Location: STAMFORD, CT
CIK: 0000923093 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $53.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc - A | 7,055,087 | $194M | 0.4% | $28.24 | 0.0% | Equity | 934423104 |
| TECK | Teck Resources Ltd - US Class B | 2,848,651 | $147M | 0.3% | $54.98 | 0.0% | Equity | 878742204 |
| PEN | Penumbra Inc - US | 411,118 | $135M | 0.3% | $339.56 | 0.0% | Equity | 70975L107 |
| META | Meta Platforms Inc - US | 211,995 | $121M | 0.2% | $655.57 | 0.0% | Equity | 30303M102 |
| MU | Micron Technology Inc - US | 355,468 | $120M | 0.2% | $387.04 | 0.0% | Equity | 595112103 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 1,342,300 | $107M | 0.2% | — | — | CALL | 464287515 |
| WFC | Wells Fargo & Co - US | 1,330,271 | $106M | 0.2% | $90.04 | 0.0% | Equity | 949746101 |
| SLV | Ishares Silver Trust - US ETP | 1,530,600 | $104M | 0.2% | $34.08 | — | PUT | 46428Q109 |
| COF | Capital One Financial Corp - US | 543,608 | $99.17M | 0.2% | $223.24 | 0.0% | Equity | 14040H105 |
| AVGO | Broadcom Inc - US | 311,764 | $96.49M | 0.2% | $334.17 | 0.0% | Equity | 11135F101 |
| CMI | Cummins Inc - US | 165,221 | $88.89M | 0.2% | $575.50 | 0.0% | Equity | 231021106 |
| DHR | Danaher Corp - US | 447,231 | $84.79M | 0.2% | $224.68 | 0.0% | Equity | 235851102 |
| APH | Amphenol Corp - US | 613,970 | $77.58M | 0.1% | $146.40 | 0.0% | Equity | 032095101 |
| PH | Parker-Hannifin Corp - US | 76,384 | $68.38M | 0.1% | $957.81 | 0.0% | Equity | 701094104 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 750,000 | $59.67M | 0.1% | $80.21 | — | PUT | 464288513 |
| WTRG | Essential Utilities Inc - US | 1,385,895 | $55.81M | 0.1% | $38.77 | 0.0% | Equity | 29670G102 |
| EWY | Ishares Msci South Korea Etf - US ETP | 429,700 | $52.86M | 0.1% | $106.22 | — | PUT | 464286772 |
| — | Integer Holdings Corp - US | 50,500,000 | $48.42M | 0.1% | $0.96 | — | Convertible Bond | 45826HAD1 |
| CRWD | Crowdstrike Holdings Inc - US | 119,119 | $46.51M | 0.1% | $431.12 | 0.0% | Equity | 22788C105 |
| MMM | 3M Co - US | 319,347 | $46.38M | 0.1% | $163.96 | 0.0% | Equity | 88579Y101 |
| INTU | Intuit Inc - US | 99,800 | $43.15M | 0.1% | — | — | PUT | 461202103 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 751,981 | $42.71M | 0.1% | $56.79 | — | Exchange-Traded Fund | 464287234 |
| RTX | RTX Corp - US | 220,795 | $42.59M | 0.1% | $196.61 | 0.0% | Equity | 75513E101 |
| SNDK | Sandisk Corp/DE - US | 66,205 | $42.06M | 0.1% | $516.50 | 0.0% | Equity | 80004C200 |
| LRCX | Lam Research Corp - US | 188,579 | $40.29M | 0.1% | $225.94 | 0.0% | Equity | 512807306 |
| STX | Seagate Technology Holdings Plc - US | 102,041 | $39.98M | 0.1% | $376.45 | 0.0% | Equity | G7997R103 |
| AIG | American International Group Inc - US | 505,602 | $38.05M | 0.1% | $76.34 | 0.0% | Equity | 026874784 |
| FDX | Fedex Corp - US | 105,900 | $37.72M | 0.1% | $338.93 | 0.0% | Equity | 31428X106 |
| DD | Dupont De Nemours Inc - US | 811,858 | $37.18M | 0.1% | $46.11 | 0.0% | Equity | 26614N102 |
| MASI | Masimo Corp - US | 203,500 | $36.2M | 0.1% | $145.85 | -0.5% | CALL | 574795100 |
| — | Cheesecake Factory Inc/The - US | 33,000,000 | $33.6M | 0.1% | $1.02 | — | Convertible Bond | 163072AC5 |
| SHOP | Shopify Inc - US | 279,318 | $33.13M | 0.1% | $136.45 | 0.0% | Equity | 82509L107 |
| EL | Estee Lauder Cos Inc/The - US | 450,222 | $32.31M | 0.1% | $111.88 | 0.0% | Equity | 518439104 |
| — | Tetra Tech Inc - US | 30,120,000 | $31.63M | 0.1% | $1.05 | — | Convertible Bond | 88162GAB9 |
| GD | General Dynamics Corp - US | 91,731 | $31.48M | 0.1% | $354.49 | 0.0% | Equity | 369550108 |
| DASH | Doordash Inc - US | 205,000 | $30.78M | 0.1% | $196.68 | 0.0% | Equity | 25809K105 |
| ROK | Rockwell Automation Inc - US | 82,349 | $29.55M | 0.1% | $410.26 | 0.0% | Equity | 773903109 |
| C | Citigroup Inc - US | 255,688 | $29M | 0.1% | $116.18 | 0.0% | Equity | 172967424 |
| FICO | Fair Isaac Corp - US | 26,994 | $28.82M | 0.1% | $1466.95 | 0.0% | Equity | 303250104 |
| FIVE | Five Below Inc - US | 125,336 | $28.64M | 0.1% | $201.61 | 0.0% | Equity | 33829M101 |
| JCI | Johnson Controls International Plc - US | 218,509 | $28.61M | 0.1% | $126.06 | 0.0% | Equity | G51502105 |
| INDA | Ishares Msci India Etf - US ETP | 600,000 | $28.1M | 0.1% | $54.05 | — | CALL | 46429B598 |
| ULTA | Ulta Beauty Inc - US | 53,250 | $27.83M | 0.1% | $669.91 | 0.0% | Equity | 90384S303 |
| CMCSA | Comcast Corp - US | 962,219 | $27.63M | 0.1% | $29.82 | 0.0% | Equity | 20030N101 |
| SBAC | Sba Communications Corp - US REIT | 160,101 | $27.55M | 0.1% | $192.48 | 0.0% | Equity | 78410G104 |
| RKLB | Rocket Lab Corp - US | 424,810 | $27.28M | 0.1% | $79.27 | 0.0% | Equity | 773121108 |
| HDB | Hdfc Bank Ltd - US ADR | 1,085,653 | $27.01M | 0.1% | $24.88 | — | Depository Receipt | 40415F101 |
| DKNG | DraftKings Inc - US | 1,184,986 | $25.62M | 0.0% | $28.94 | 0.0% | Equity | 26142V105 |
| EMR | Emerson Electric Co - US | 194,312 | $25.46M | 0.0% | $148.47 | 0.0% | Equity | 291011104 |
| SCHW | Charles Schwab Corp/The - US | 260,000 | $24.43M | 0.0% | $100.12 | 0.0% | Equity | 808513105 |
| WWD | Woodward Inc - US | 66,821 | $23.92M | 0.0% | $353.24 | 0.0% | Equity | 980745103 |
| AA | Alcoa Corp - US | 357,151 | $23.69M | 0.0% | $61.09 | 0.0% | Equity | 013872106 |
| DELL | Dell Technologies Inc - US Class C | 144,058 | $23.64M | 0.0% | $119.03 | 0.0% | Equity | 24703L202 |
| TERN | Terns Pharmaceuticals Inc - US | 443,300 | $23.37M | 0.0% | $33.53 | +11.7% | CALL | 880881107 |
| DOW | Dow Inc - US | 557,249 | $23.21M | 0.0% | $29.05 | 0.0% | Equity | 260557103 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 211,500 | $23.05M | 0.0% | $108.99 | — | Exchange-Traded Fund | 464287242 |
| SITM | Sitime Corp - US | 66,039 | $22.81M | 0.0% | $377.59 | 0.0% | Equity | 82982T106 |
| MOG/A | Moog Inc - US | 77,117 | $22.57M | 0.0% | $302.54 | 0.0% | Equity | 615394202 |
| SNOW | Snowflake Inc - US | 147,237 | $22.21M | 0.0% | $194.49 | 0.0% | Equity | 833445109 |
| HSY | Hershey Co/The - US | 103,776 | $21.57M | 0.0% | $204.74 | 0.0% | Equity | 427866108 |
| TAP | Molson Coors Beverage Co - US Class B | 499,753 | $21.52M | 0.0% | $49.48 | 0.0% | Equity | 60871R209 |
| AME | Ametek Inc - US | 100,274 | $21.49M | 0.0% | $223.27 | 0.0% | Equity | 031100100 |
| TPG | TPG Partners LLC - US | 527,078 | $21.35M | 0.0% | $57.26 | 0.0% | Equity | 872657101 |
| FSLR | First Solar Inc - US | 105,896 | $20.89M | 0.0% | $237.12 | 0.0% | Equity | 336433107 |
| ENS | Enersys - US | 119,118 | $20.69M | 0.0% | $171.38 | 0.0% | Equity | 29275Y102 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 167,087 | $20.4M | 0.0% | $139.13 | 0.0% | Equity | 59522J103 |
| WCN | Waste Connections Inc - US | 122,062 | $19.83M | 0.0% | $167.37 | 0.0% | Equity | 94106B101 |
| SOLS | Solstice Advanced Materials Inc - US | 259,800 | $19.79M | 0.0% | $65.21 | 0.0% | Equity | 83443Q103 |
| AON | Aon Plc - US | 61,000 | $19.69M | 0.0% | $336.05 | 0.0% | Equity | G0403H108 |
| RJF | Raymond James Financial Inc - US | 135,715 | $19.65M | 0.0% | $165.39 | 0.0% | Equity | 754730109 |
| HAL | Halliburton Co - US | 498,201 | $19.42M | 0.0% | $33.54 | 0.0% | Equity | 406216101 |
| EWY | Ishares Msci South Korea Etf - US ETP | 156,100 | $19.2M | 0.0% | $106.22 | — | CALL | 464286772 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | 300,000 | $18.62M | 0.0% | — | — | PUT | 78463X202 |
| KKR | Kkr & Co Inc - US | 200,269 | $18.52M | 0.0% | $114.76 | 0.0% | Equity | 48251W104 |
| ISRG | Intuitive Surgical Inc - US | 37,756 | $17.41M | 0.0% | $520.97 | 0.0% | Equity | 46120E602 |
| NTR | Nutrien Ltd - US | 227,066 | $17.13M | 0.0% | $68.11 | 0.0% | Equity | 67077M108 |
| COST | Costco Wholesale Corp - US | 17,013 | $16.95M | 0.0% | $963.77 | 0.0% | Equity | 22160K105 |
| SBLK | Star Bulk Carriers Corp - US | 735,010 | $16.88M | 0.0% | $22.35 | 0.0% | Equity | Y8162K204 |
| BX | Blackstone Inc - US | 144,275 | $16.59M | 0.0% | $140.88 | 0.0% | Equity | 09260D107 |
| GPK | Graphic Packaging Holding Co - US | 1,585,855 | $15.76M | 0.0% | $14.10 | 0.0% | Equity | 388689101 |
| AVB | Avalonbay Communities Inc - US REIT | 96,322 | $15.73M | 0.0% | $180.48 | 0.0% | Equity | 053484101 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 96,400 | $15.59M | 0.0% | $156.95 | — | PUT | 81369Y704 |
| VNOM | Viper Energy Inc - US | 329,108 | $15.46M | 0.0% | $40.99 | 0.0% | Equity | 64361Q101 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | 187,115 | $15.08M | 0.0% | $80.61 | — | Exchange-Traded Fund | 025072349 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 163,333 | $15.07M | 0.0% | $92.27 | — | Equity | 78377T107 |
| MEOH | Methanex Corp - US | 252,738 | $15.05M | 0.0% | $47.45 | 0.0% | Equity | 59151K108 |
| MCK | Mckesson Corp - US | 17,250 | $14.93M | 0.0% | $875.46 | 0.0% | Equity | 58155Q103 |
| EQIX | Equinix Inc - US REIT | 15,000 | $14.7M | 0.0% | $764.11 | 0.0% | Equity | 29444U700 |
| EXPD | Expeditors International Of Washington Inc - US | 100,898 | $14.45M | 0.0% | $156.84 | 0.0% | Equity | 302130109 |
| Q | Qnity Electronics Inc - US | 123,313 | $14.23M | 0.0% | $101.21 | 0.0% | Equity | 74743L100 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 176,200 | $14.1M | 0.0% | — | — | PUT | 464287515 |
| CCL | Carnival Corp Ltd - US | 540,700 | $13.99M | 0.0% | $25.88 | — | PUT | G2004J103 |
| NSA | National Storage Affiliates Trust - US REIT | 366,708 | $13.84M | 0.0% | $37.74 | — | Equity | 637870106 |
| ASTS | Ast Spacemobile Inc - US | 164,668 | $13.65M | 0.0% | $98.13 | 0.0% | Equity | 00217D100 |
| ONB | Old National Bancorp/In - US | 615,294 | $13.6M | 0.0% | $24.15 | 0.0% | Equity | 680033107 |
| AMKR | Amkor Technology Inc - US | 300,870 | $13.55M | 0.0% | $49.52 | 0.0% | Equity | 031652100 |
| SNPS | Synopsys Inc - US | 33,408 | $13.25M | 0.0% | $471.68 | 0.0% | Equity | 871607107 |
| ATI | ATI Inc - US | 88,935 | $12.94M | 0.0% | $131.64 | 0.0% | Equity | 01741R102 |
| TROW | T Rowe Price Group Inc - US | 142,652 | $12.86M | 0.0% | $101.21 | 0.0% | Equity | 74144T108 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 51,658 | $12.4M | 0.0% | $239.99 | — | Exchange-Traded Fund | 46432F396 |
| GWW | Ww Grainger Inc - US | 10,837 | $11.82M | 0.0% | $1094.66 | 0.0% | Equity | 384802104 |
| FOXA | Fox Corp - Class A | 199,130 | $11.63M | 0.0% | $67.20 | 0.0% | Equity | 35137L105 |
| HRI | Herc Holdings Inc - US | 115,890 | $11.54M | 0.0% | $159.23 | 0.0% | Equity | 42704L104 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 184,120 | $11.49M | 0.0% | $62.42 | — | Equity | 29472R108 |
| FLUT | Flutter Entertainment PLC - US | 112,694 | $11.49M | 0.0% | $166.49 | 0.0% | Equity | G3643J108 |
| TRMB | Trimble Inc - US | 174,684 | $11.39M | 0.0% | $71.01 | 0.0% | Equity | 896239100 |
| MELI | Mercadolibre Inc - US | 6,367 | $11.01M | 0.0% | $2066.46 | 0.0% | Equity | 58733R102 |
| GM | General Motors Co - US | 146,412 | $10.91M | 0.0% | $82.25 | 0.0% | Equity | 37045V100 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 8,237 | $10.88M | 0.0% | $1320.83 | — | Depository Receipt | N07059210 |
| UBS | Ubs Group Ag - US | 276,001 | $10.78M | 0.0% | $45.56 | 0.0% | Equity | H42097107 |
| PNFP | Pinnacle Financial Partners Inc - US | 124,903 | $10.76M | 0.0% | $97.40 | 0.0% | Equity | 72348N109 |
| VLO | Valero Energy Corp - US | 43,059 | $10.64M | 0.0% | $190.06 | 0.0% | Equity | 91913Y100 |
| ZM | Zoom Communications Inc - US | 132,328 | $10.64M | 0.0% | $88.07 | 0.0% | Equity | 98980L101 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | 381,483 | $10.62M | 0.0% | $27.85 | — | Exchange-Traded Fund | 808524771 |
| ARES | Ares Management Corp - US | 96,902 | $10.57M | 0.0% | $148.60 | 0.0% | Equity | 03990B101 |
| V | Visa Inc - US | 34,375 | $10.39M | 0.0% | $329.17 | 0.0% | Equity | 92826C839 |
| BURL | Burlington Stores Inc - US | 31,668 | $10.3M | 0.0% | $304.20 | 0.0% | Equity | 122017106 |
| EWBC | East West Bancorp Inc - US | 96,389 | $10.29M | 0.0% | $116.19 | 0.0% | Equity | 27579R104 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 221,155 | $10.15M | 0.0% | $45.89 | — | Exchange-Traded Fund | 81369Y886 |
| DLTR | Dollar Tree Inc - US | 92,526 | $10.13M | 0.0% | $128.42 | 0.0% | Equity | 256746108 |
| RIG | Transocean Ltd - US | 1,515,800 | $10.05M | 0.0% | $5.08 | +1.7% | PUT | H8817H100 |
| JKHY | Jack Henry & Associates Inc - US | 63,384 | $10.02M | 0.0% | $175.40 | 0.0% | Equity | 426281101 |
| BTDR | Bitdeer Technologies Group - US | 1,157,337 | $10.01M | 0.0% | $12.00 | 0.0% | Equity | G11448100 |
| HIG | Hartford Insurance Group Inc/The - US | 73,581 | $9.95M | 0.0% | $136.75 | 0.0% | Equity | 416515104 |
| POR | Portland General Electric Co - US | 187,294 | $9.884M | 0.0% | $50.61 | 0.0% | Equity | 736508847 |
| MKC | McCormick & Company | 192,508 | $9.71M | 0.0% | $66.69 | 0.0% | Equity | 579780206 |
| AZO | Autozone Inc - US | 2,835 | $9.576M | 0.0% | $3625.09 | 0.0% | Equity | 053332102 |
| BRO | Brown & Brown Inc - US | 146,311 | $9.541M | 0.0% | $74.19 | 0.0% | Equity | 115236101 |
| UL | Unilever Plc - US ADR | 166,600 | $9.491M | 0.0% | $56.97 | — | PUT | 904767803 |
| SUNC | Sunococorp LLC - US | 153,325 | $9.452M | 0.0% | $53.80 | 0.0% | Equity | 86765Q106 |
| TROX | Tronox Holdings Plc - US | 967,246 | $9.45M | 0.0% | $6.50 | 0.0% | Equity | G9087Q102 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | 307,225 | $9.37M | 0.0% | $30.50 | — | Exchange-Traded Fund | 808524409 |
| BXP | BXP Inc - US REIT | 180,174 | $9.351M | 0.0% | $67.82 | 0.0% | Equity | 101121101 |
| RELY | Remitly Global Inc - US | 595,944 | $9.338M | 0.0% | $13.94 | 0.0% | Equity | 75960P104 |
| DUOL | Duolingo Inc - US | 94,362 | $9.301M | 0.0% | $137.87 | 0.0% | Equity | 26603R106 |
| OHI | Omega Healthcare Investors Inc - US REIT | 210,822 | $9.238M | 0.0% | $43.82 | — | Equity | 681936100 |
| CTRE | Caretrust Reit Inc - US REIT | 250,662 | $9.187M | 0.0% | $36.65 | — | Equity | 14174T107 |
| VG | Venture Global Inc - US | 577,186 | $9.096M | 0.0% | $8.89 | 0.0% | Equity | 92333F101 |
| RIG | Transocean Ltd - US | 1,371,400 | $9.092M | 0.0% | $5.08 | +1.7% | CALL | H8817H100 |
| GIS | General Mills Inc - US | 243,828 | $9.075M | 0.0% | $45.47 | 0.0% | Equity | 370334104 |
| OKLO | Oklo Inc - US | 181,899 | $9.02M | 0.0% | $80.32 | 0.0% | Equity | 02156V109 |
| FPS | Forgent Power Solutions Inc - US | 307,281 | $8.994M | 0.0% | $29.27 | — | Equity | 34631F102 |
| ES | Eversource Energy - US | 126,292 | $8.75M | 0.0% | $70.10 | 0.0% | Equity | 30040W108 |
| UNP | Union Pacific Corp - US | 35,686 | $8.658M | 0.0% | $243.32 | 0.0% | Equity | 907818108 |
| — | Joby Aviation Inc - US | 10,000,000 | $8.658M | 0.0% | $0.87 | — | Convertible Bond | 47775AAA9 |
| BULL | WEBULL CORP - US | 1,795,116 | $8.617M | 0.0% | $7.15 | 0.0% | Equity | G9572D103 |
| IDCC | Interdigital Inc - US | 28,475 | $8.599M | 0.0% | $337.96 | 0.0% | Equity | 45867G101 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 104,559 | $8.572M | 0.0% | $81.98 | — | Exchange-Traded Fund | 81369Y308 |
| GSAT | Globalstar Inc - US | 126,430 | $8.397M | 0.0% | $61.47 | 0.0% | Equity | 378973507 |
| BMNR | BitMine Immersion Technologies Inc - US | 420,800 | $8.323M | 0.0% | — | — | PUT | 09175A206 |
| GE | General Electric Co - US | 29,276 | $8.308M | 0.0% | $318.19 | 0.0% | Equity | 369604301 |
| GILD | Gilead Sciences Inc - US | 58,369 | $8.135M | 0.0% | $138.38 | 0.0% | Equity | 375558103 |
| KLAC | Kla Corp - US | 5,500 | $8.098M | 0.0% | $1171.91 | +24.8% | PUT | 482480100 |
| BANC | Banc Of California Inc - US | 449,275 | $7.898M | 0.0% | $20.16 | 0.0% | Equity | 05990K106 |
| ASND | Ascendis Pharma A/S - US | 34,100 | $7.8M | 0.0% | — | — | CALL | K08588103 |
| HLT | Hilton Worldwide Holdings Inc - US | 25,600 | $7.784M | 0.0% | $301.05 | +1.3% | PUT | 43300A203 |
| EMBJ | Embraer Sa - US ADR | 127,917 | $7.591M | 0.0% | $59.34 | — | Depository Receipt | 29082A107 |
| MGV | Vanguard Mega Cap Value ETF - US ETP | 52,172 | $7.562M | 0.0% | $144.95 | — | Exchange-Traded Fund | 921910840 |
| CBOE | Cboe Global Markets Inc - US | 26,871 | $7.553M | 0.0% | $272.00 | 0.0% | Equity | 12503M108 |
| ELV | Elevance Health Inc - US | 25,499 | $7.465M | 0.0% | $351.54 | 0.0% | Equity | 036752103 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 125,000 | $7.444M | 0.0% | $53.12 | — | PUT | 78464A797 |
| QLYS | Qualys Inc - US | 83,400 | $7.327M | 0.0% | $134.29 | -10.2% | CALL | 74758T303 |
| APP | Applovin Corp - US | 18,251 | $7.264M | 0.0% | $507.11 | 0.0% | Equity | 03831W108 |
| ICLR | Icon Plc - US | 65,375 | $7.234M | 0.0% | $156.36 | 0.0% | Equity | G4705A100 |
| FTI | Technipfmc Plc - US | 104,100 | $7.196M | 0.0% | $29.06 | +93.9% | PUT | G87110105 |
| COR | Cencora Inc - US | 22,805 | $7.164M | 0.0% | $353.11 | 0.0% | Equity | 03073E105 |
| NTSK | Netskope Inc - US | 843,142 | $7.158M | 0.0% | $13.93 | 0.0% | Equity | 64119N608 |
| TALO | Talos Energy Inc - US | 450,879 | $7.106M | 0.0% | $11.93 | 0.0% | Equity | 87484T108 |
| AMPX | Amprius Technologies Inc - US | 419,661 | $7.075M | 0.0% | $10.86 | 0.0% | Equity | 03214Q108 |
| CSCO | Cisco Systems Inc/Delaware - US | 90,560 | $7.027M | 0.0% | $77.91 | 0.0% | Equity | 17275R102 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | 32,660 | $7.024M | 0.0% | $215.06 | — | Exchange-Traded Fund | 921908844 |
| VTV | Vanguard Value Etf - US ETP | 35,045 | $6.876M | 0.0% | $196.20 | — | Exchange-Traded Fund | 922908744 |
| SAP | Sap Se - US ADR | 39,900 | $6.831M | 0.0% | $189.41 | — | PUT | 803054204 |
| AVAV | Aerovironment Inc - US | 37,226 | $6.814M | 0.0% | $296.44 | 0.0% | Equity | 008073108 |
| NOG | Northern Oil And Gas Inc - US | 231,686 | $6.772M | 0.0% | $24.29 | 0.0% | Equity | 665531307 |
| ARKK | Ark Innovation Etf - US ETP | 100,000 | $6.759M | 0.0% | $70.61 | — | PUT | 00214Q104 |
| KEYS | Keysight Technologies Inc - US | 23,900 | $6.749M | 0.0% | $228.24 | 0.0% | CALL | 49338L103 |
| FLNC | Fluence Energy Inc - US | 485,779 | $6.684M | 0.0% | $22.74 | 0.0% | Equity | 34379V103 |
| DHI | Dr Horton Inc - US | 48,314 | $6.63M | 0.0% | $155.94 | 0.0% | Equity | 23331A109 |
| ETOR | Etoro Group Ltd - US | 217,580 | $6.534M | 0.0% | $30.63 | 0.0% | Equity | G32089107 |
| EWC | Ishares Msci Canada Etf - US ETP | 118,669 | $6.502M | 0.0% | $54.79 | — | Exchange-Traded Fund | 464286509 |
| ARCIU | Archimedes Tech SPAC Partners III Co - US Unit | 650,000 | $6.5M | 0.0% | $10.00 | — | Equity | G0453R121 |
| LEGO/U | Legato Merger Corp IV - US Unit | 650,000 | $6.487M | 0.0% | $9.98 | — | Equity | G7318R121 |
| BCS | Barclays Plc - US ADR | 306,176 | $6.479M | 0.0% | $21.16 | — | Depository Receipt | 06738E204 |
| ST | Sensata Technologies Holding Plc - US | 183,713 | $6.47M | 0.0% | $35.80 | 0.0% | Equity | G8060N102 |
| CCL | Carnival Corp Ltd - US | 245,561 | $6.355M | 0.0% | $25.88 | — | Equity | G2004J103 |
| BE | Bloom Energy Corp - US | 46,868 | $6.35M | 0.0% | $144.65 | 0.0% | Equity | 093712107 |
| AGCO | Agco Corp - US | 54,728 | $6.341M | 0.0% | $121.12 | 0.0% | Equity | 001084102 |
| UDR | Udr Inc - US REIT | 186,195 | $6.29M | 0.0% | $36.69 | 0.0% | Equity | 902653104 |
| FIG | Figma Inc - US | 289,600 | $6.122M | 0.0% | $54.40 | -47.8% | PUT | 316841105 |
| BKH | Black Hills Corp - US | 88,200 | $6.122M | 0.0% | $71.89 | 0.0% | Equity | 092113109 |
| AIZ | Assurant Inc - US | 27,654 | $6.023M | 0.0% | $232.16 | 0.0% | Equity | 04621X108 |
| EXR | Extra Space Storage Inc - US REIT | 45,922 | $6.022M | 0.0% | $130.97 | 0.0% | Equity | 30225T102 |
| TXT | Textron Inc - US | 66,400 | $5.814M | 0.0% | $93.66 | +0.4% | PUT | 883203101 |
| POET | POET Technologies Inc - US | 978,082 | $5.81M | 0.0% | $6.55 | 0.0% | Equity | 73044W302 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 88,885 | $5.791M | 0.0% | $65.15 | — | Exchange-Traded Fund | 78464A698 |
| AGI | Alamos Gold Inc - US | 129,493 | $5.753M | 0.0% | $42.54 | 0.0% | Equity | 011532108 |
| POST | Post Holdings Inc - US | 58,085 | $5.742M | 0.0% | $102.84 | 0.0% | Equity | 737446104 |
| M | Macy's Inc - US | 309,499 | $5.599M | 0.0% | $21.56 | 0.0% | Equity | 55616P104 |
| MOD | Modine Manufacturing Co - US | 25,248 | $5.471M | 0.0% | $176.49 | 0.0% | Equity | 607828100 |
| KEYS | Keysight Technologies Inc - US | 19,264 | $5.44M | 0.0% | $228.24 | 0.0% | Equity | 49338L103 |
| HCI | Hci Group Inc - US | 34,744 | $5.372M | 0.0% | $165.10 | 0.0% | Equity | 40416E103 |
| INTA | Intapp Inc - US | 204,978 | $5.266M | 0.0% | $32.40 | 0.0% | Equity | 45827U109 |
| GRC | Gorman-Rupp Co/The - US | 84,000 | $5.219M | 0.0% | — | — | PUT | 383082104 |
| TERN | Terns Pharmaceuticals Inc - US | 98,900 | $5.214M | 0.0% | $33.53 | +11.7% | PUT | 880881107 |
| FLUT | Flutter Entertainment PLC - US | 51,000 | $5.199M | 0.0% | $166.49 | 0.0% | PUT | G3643J108 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 116,878 | $5.186M | 0.0% | $44.37 | — | Equity | 36467J108 |
| AMCR | Amcor Plc - US | 129,844 | $5.161M | 0.0% | $45.83 | 0.0% | Equity | G0250X149 |
| HD | Home Depot Inc/The - US | 15,658 | $5.15M | 0.0% | $376.98 | 0.0% | Equity | 437076102 |
| PYPL | Paypal Holdings Inc - US | 112,841 | $5.104M | 0.0% | $50.08 | 0.0% | Equity | 70450Y103 |
| AXTA | Axalta Coating Systems Ltd - US | 183,156 | $5.073M | 0.0% | $33.68 | 0.0% | Equity | G0750C108 |
| NTES | Netease Inc - US ADR | 44,800 | $5.015M | 0.0% | — | — | CALL | 64110W102 |
| VMI | Valmont Industries Inc - US | 12,531 | $5.007M | 0.0% | $448.65 | 0.0% | Equity | 920253101 |
| OKTA | Okta Inc - US | 63,574 | $5.004M | 0.0% | $86.19 | 0.0% | Equity | 679295105 |
| MET | Metlife Inc - US | 70,474 | $4.984M | 0.0% | $77.44 | 0.0% | Equity | 59156R108 |
| ELF | Elf Beauty Inc - US | 81,832 | $4.96M | 0.0% | $85.68 | 0.0% | Equity | 26856L103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 36,522 | $4.957M | 0.0% | $135.72 | — | Exchange-Traded Fund | 46429B663 |
| FSLY | Fastly Inc - US | 170,100 | $4.943M | 0.0% | $11.01 | +5.0% | CALL | 31188V100 |
| BKU | Bankunited Inc - US | 108,379 | $4.894M | 0.0% | $47.82 | 0.0% | Equity | 06652K103 |
| FLEX | Flex Ltd - US | 73,952 | $4.841M | 0.0% | $63.98 | 0.0% | Equity | Y2573F102 |
| PPL | Ppl Corp - US | 124,600 | $4.76M | 0.0% | $36.23 | 0.0% | CALL | 69351T106 |
| PPL | Ppl Corp - US | 122,900 | $4.695M | 0.0% | $36.23 | 0.0% | Equity | 69351T106 |
| IDXX | Idexx Laboratories Inc - US | 8,342 | $4.687M | 0.0% | $670.28 | 0.0% | Equity | 45168D104 |
| CHDN | Churchill Downs Inc - US | 52,000 | $4.671M | 0.0% | $100.08 | -0.2% | PUT | 171484108 |
| SMTC | Semtech Corp - US | 60,153 | $4.625M | 0.0% | $82.45 | 0.0% | Equity | 816850101 |
| PCAR | Paccar Inc - US | 39,851 | $4.603M | 0.0% | $122.99 | 0.0% | Equity | 693718108 |
| — | Oracle Corp - US | 100,000 | $4.579M | 0.0% | $45.79 | — | Convertible Preferred Equity | 68389X204 |
| WPM | Wheaton Precious Metals Corp - US | 34,857 | $4.567M | 0.0% | $139.84 | 0.0% | Equity | 962879102 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | 64,927 | $4.557M | 0.0% | $70.18 | — | Exchange-Traded Fund | 46434V621 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 56,624 | $4.557M | 0.0% | $80.47 | — | Exchange-Traded Fund | 78464A714 |
| SPXC | SPX Technologies Inc - US | 22,500 | $4.499M | 0.0% | — | — | PUT | 78473E103 |
| KBH | Kb Home - US | 86,611 | $4.482M | 0.0% | $61.00 | 0.0% | Equity | 48666K109 |
| IBRX | Immunitybio Inc - US | 573,021 | $4.395M | 0.0% | $5.88 | 0.0% | Equity | 45256X103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | 41,294 | $4.378M | 0.0% | $106.01 | — | Exchange-Traded Fund | 74348A467 |
| FDL | First Trust Morningstar Dividend Leaders Index | 84,935 | $4.315M | 0.0% | $50.80 | — | Exchange-Traded Fund | 336917109 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF - US ETP | 90,000 | $4.312M | 0.0% | — | — | PUT | 25459W458 |
| TTWO | Take-Two Interactive Software Inc - US | 21,832 | $4.312M | 0.0% | $224.98 | 0.0% | Equity | 874054109 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 161,757 | $4.262M | 0.0% | $23.44 | 0.0% | Equity | M9T951109 |
| UL | Unilever Plc - US ADR | 74,418 | $4.24M | 0.0% | $56.97 | — | Depository Receipt | 904767803 |
| NWE | Northwestern Corp - US | 64,187 | $4.232M | 0.0% | $67.82 | 0.0% | Equity | 668074305 |
| CBZ | Cbiz Inc - US | 156,796 | $4.21M | 0.0% | $40.46 | 0.0% | Equity | 124805102 |
| HST | Host Hotels & Resorts Inc - US REIT | 219,306 | $4.202M | 0.0% | $18.16 | 0.0% | Equity | 44107P104 |
| MMSI | Merit Medical Systems Inc - US | 60,679 | $4.183M | 0.0% | $82.77 | 0.0% | Equity | 589889104 |
| NWG | Natwest Group Plc - US ADR | 276,737 | $4.123M | 0.0% | $14.90 | — | Depository Receipt | 639057207 |
| PARR | Par Pacific Holdings Inc - US | 65,400 | $4.097M | 0.0% | $28.02 | +38.6% | CALL | 69888T207 |
| BUG | Global X Cybersecurity ETF - US ETP | 163,126 | $4.096M | 0.0% | $25.11 | — | Exchange-Traded Fund | 37954Y384 |
| SHOO | Steven Madden Ltd - US | 120,053 | $4.072M | 0.0% | $41.75 | 0.0% | Equity | 556269108 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 124,600 | $4.067M | 0.0% | $32.64 | — | CALL | 233051879 |
| FITB | Fifth Third Bancorp - US | 87,500 | $4.065M | 0.0% | — | — | CALL | 316773100 |
| ULCC | Frontier Group Holdings Inc - US | 1,140,194 | $4.025M | 0.0% | $5.18 | 0.0% | Equity | 35909R108 |
| UVSP | Univest Financial Corp - US | 116,920 | $4.006M | 0.0% | $34.06 | 0.0% | Equity | 915271100 |
| TMDX | Transmedics Group Inc - US | 40,217 | $3.998M | 0.0% | $135.37 | 0.0% | Equity | 89377M109 |
| GENI | Genius Sports Ltd - US | 899,783 | $3.986M | 0.0% | $8.31 | 0.0% | Equity | G3934V109 |
| BUG | Global X Cybersecurity ETF - US ETP | 157,900 | $3.965M | 0.0% | $25.11 | — | PUT | 37954Y384 |
| AYI | Acuity Inc - US | 14,057 | $3.939M | 0.0% | $321.75 | 0.0% | Equity | 00508Y102 |
| IONQ | Ionq Inc - US | 136,045 | $3.922M | 0.0% | $41.41 | 0.0% | Equity | 46222L108 |
| BUG | Global X Cybersecurity ETF - US ETP | 155,900 | $3.915M | 0.0% | $25.11 | — | CALL | 37954Y384 |
| ECH | Ishares Msci Chile Etf - US ETP | 98,300 | $3.908M | 0.0% | $40.40 | — | CALL | 464286640 |
| NBIS | Nebius Group NV - US | 37,500 | $3.891M | 0.0% | — | — | CALL | N97284108 |
| INDB | Independent Bank Corp - US | 51,520 | $3.875M | 0.0% | $79.92 | 0.0% | Equity | 453836108 |
| FRMI | Fermi Inc - US | 660,734 | $3.859M | 0.0% | $9.35 | 0.0% | Equity | 314911108 |
| QDEL | QuidelOrtho Corp - US | 234,509 | $3.853M | 0.0% | $28.41 | 0.0% | Equity | 219798105 |
| WTI | W&T Offshore Inc - US | 1,116,410 | $3.807M | 0.0% | $2.10 | 0.0% | Equity | 92922P106 |
| HUM | Humana Inc - US | 21,925 | $3.802M | 0.0% | $223.53 | 0.0% | Equity | 444859102 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 19,807 | $3.801M | 0.0% | $191.92 | — | Exchange-Traded Fund | 46137V357 |
| TMTSU | Spartacus Acquisition Corp II - US Unit | 375,000 | $3.763M | 0.0% | $10.04 | — | Equity | G8303R126 |
| IYW | Ishares Us Technology Etf - US ETP | 20,700 | $3.755M | 0.0% | $191.11 | — | CALL | 464287721 |
| ALHC | Alignment Healthcare Inc - US | 212,489 | $3.744M | 0.0% | $21.44 | 0.0% | Equity | 01625V104 |
| WIX | Wix.Com Ltd - US | 41,567 | $3.744M | 0.0% | $81.46 | 0.0% | Equity | M98068105 |
| UNFI | United Natural Foods Inc - US | 83,038 | $3.742M | 0.0% | $36.97 | 0.0% | Equity | 911163103 |
| BX | Blackstone Inc - US | 32,500 | $3.737M | 0.0% | $140.88 | 0.0% | PUT | 09260D107 |
| FOX | Fox Corp- Class B | 70,361 | $3.736M | 0.0% | $60.75 | 0.0% | Equity | 35137L204 |
| HUBS | Hubspot Inc - US | 15,297 | $3.734M | 0.0% | $291.68 | 0.0% | Equity | 443573100 |
| SSNC | Ss&C Technologies Holdings Inc - US | 55,200 | $3.73M | 0.0% | $81.68 | -2.1% | CALL | 78467J100 |
| CORN | Teucrium Corn Fund - US ETP | 200,000 | $3.68M | 0.0% | — | — | CALL | 88166A102 |
| IE | Ivanhoe Electric Inc / US - US | 310,038 | $3.665M | 0.0% | $17.36 | 0.0% | Equity | 46578C108 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 52,600 | $3.649M | 0.0% | $65.17 | — | PUT | 03524A108 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 72,700 | $3.633M | 0.0% | $53.90 | — | PUT | 81369Y100 |
| CINF | Cincinnati Financial Corp - US | 23,041 | $3.626M | 0.0% | $162.86 | 0.0% | Equity | 172062101 |
| JMIA | Jumia Technologies Ag - US ADR | 525,000 | $3.623M | 0.0% | $6.90 | — | Depository Receipt | 48138M105 |
| POWL | Powell Industries Inc - US | 6,690 | $3.62M | 0.0% | $471.13 | 0.0% | Equity | 739128106 |
| FIGR | Figure Technology Solutions Inc - US | 105,500 | $3.582M | 0.0% | — | — | CALL | 349381103 |
| SOXX | Ishares Semiconductor Etf - US ETP | 10,896 | $3.581M | 0.0% | $328.66 | — | Exchange-Traded Fund | 464287523 |
| EXPD | Expeditors International Of Washington Inc - US | 24,900 | $3.566M | 0.0% | $156.84 | 0.0% | CALL | 302130109 |
| WOLF | Wolfspeed Inc/DE - US | 218,033 | $3.558M | 0.0% | $18.27 | 0.0% | Equity | 97785W106 |
| AXTI | Axt Inc - US | 62,300 | $3.55M | 0.0% | $9.66 | +135.1% | CALL | 00246W103 |
| BDC | Belden Inc - US | 30,874 | $3.545M | 0.0% | $128.68 | 0.0% | Equity | 077454106 |
| UNF | Unifirst Corp/Ma - US | 14,022 | $3.528M | 0.0% | $214.29 | 0.0% | Equity | 904708104 |
| SPG | Simon Property Group Inc - US REIT | 18,700 | $3.488M | 0.0% | $183.91 | +0.0% | PUT | 828806109 |
| WEN | Wendy's Co/The - US | 500,100 | $3.476M | 0.0% | — | — | PUT | 95058W100 |
| CLMT | Calumet Inc - US MLP | 96,800 | $3.475M | 0.0% | — | — | PUT | 131428104 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 160,588 | $3.451M | 0.0% | $21.49 | — | Exchange-Traded Fund | 808524847 |
| BKU | Bankunited Inc - US | 76,200 | $3.441M | 0.0% | $47.82 | 0.0% | CALL | 06652K103 |
| MNDY | Monday.Com Ltd - US | 49,428 | $3.416M | 0.0% | $109.41 | 0.0% | Equity | M7S64H106 |
| COLM | Columbia Sportswear Co - US | 62,100 | $3.404M | 0.0% | — | — | CALL | 198516106 |
| BEKE | Ke Holdings Inc - US ADR | 227,300 | $3.403M | 0.0% | $15.76 | — | CALL | 482497104 |
| ENOV | Enovis Corp - US | 148,931 | $3.388M | 0.0% | $23.62 | 0.0% | Equity | 194014502 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 30,152 | $3.38M | 0.0% | $112.11 | — | Exchange-Traded Fund | 46138E339 |
| LINC | Lincoln Educational Services Corp - US | 82,964 | $3.375M | 0.0% | $27.43 | 0.0% | Equity | 533535100 |
| STRA | Strategic Education Inc - US | 39,981 | $3.317M | 0.0% | $81.18 | 0.0% | Equity | 86272C103 |
| NTES | Netease Inc - US ADR | 29,500 | $3.302M | 0.0% | — | — | PUT | 64110W102 |
| AMG | Affiliated Managers Group Inc - US | 11,904 | $3.294M | 0.0% | $312.33 | 0.0% | Equity | 008252108 |
| AER | Aercap Holdings Nv - US | 24,000 | $3.292M | 0.0% | $125.07 | +16.6% | PUT | N00985106 |
| CLS | Celestica Inc - US | 11,543 | $3.251M | 0.0% | $300.95 | 0.0% | Equity | 15101Q207 |
| AXP | American Express Co - US | 10,726 | $3.244M | 0.0% | $356.17 | 0.0% | Equity | 025816109 |
| SGRY | Surgery Partners Inc - US | 270,153 | $3.22M | 0.0% | $15.26 | 0.0% | Equity | 86881A100 |
| DTM | Dt Midstream Inc - US | 23,897 | $3.218M | 0.0% | $125.92 | 0.0% | Equity | 23345M107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 38,765 | $3.208M | 0.0% | $82.75 | — | Exchange-Traded Fund | 92206C870 |
| B | Barrick Mining Corp - US | 78,467 | $3.201M | 0.0% | $48.30 | 0.0% | Equity | 06849F108 |
| BH | Biglari Holdings Inc - US Class B | 9,700 | $3.197M | 0.0% | $407.37 | 0.0% | Equity | 08986R309 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 35,134 | $3.181M | 0.0% | $90.55 | — | Exchange-Traded Fund | 464288752 |
| WBI | WaterBridge Infrastructure LLC - US | 117,291 | $3.142M | 0.0% | $22.65 | 0.0% | Equity | 940923105 |
| CB | Chubb Ltd - US | 9,500 | $3.096M | 0.0% | — | — | PUT | H1467J104 |
| SG | Sweetgreen Inc - US | 596,589 | $3.096M | 0.0% | $6.49 | 0.0% | Equity | 87043Q108 |
| SYK | Stryker Corp - US | 9,400 | $3.089M | 0.0% | $369.79 | -1.4% | PUT | 863667101 |
| BNTX | Biontech Se - US ADR | 34,700 | $3.084M | 0.0% | $91.29 | — | PUT | 09075V102 |
| AGI | Alamos Gold Inc - US | 69,400 | $3.083M | 0.0% | $42.54 | 0.0% | PUT | 011532108 |
| AAOI | Applied Optoelectronics Inc - US | 36,200 | $3.062M | 0.0% | $38.25 | +9.3% | CALL | 03823U102 |
| UBSI | United Bankshares Inc/Wv - US | 73,823 | $3.058M | 0.0% | $42.34 | 0.0% | Equity | 909907107 |
| ROAD | Construction Partners Inc - US | 27,447 | $3.05M | 0.0% | $120.72 | 0.0% | Equity | 21044C107 |
| NAVN | Navan Inc - US | 228,430 | $3.024M | 0.0% | $12.98 | 0.0% | Equity | 639193101 |
| SNA | Snap-On Inc - US | 8,287 | $3.01M | 0.0% | $371.29 | 0.0% | Equity | 833034101 |
| LPTH | Lightpath Technologies Inc - US | 300,100 | $3.01M | 0.0% | $4.73 | +147.4% | CALL | 532257805 |
| PAGP | Plains Gp Holdings Lp - US | 123,700 | $3.003M | 0.0% | — | — | PUT | 72651A207 |
| MLAAU | Mountain Lake Acquisition Corp II. - US | 300,000 | $2.979M | 0.0% | $9.93 | — | Equity | G6301L125 |
| GEN | Gen Digital Inc - US | 158,144 | $2.978M | 0.0% | $24.40 | 0.0% | Equity | 668771108 |
| LBRT | Liberty Energy Inc - US | 102,584 | $2.954M | 0.0% | $23.21 | 0.0% | Equity | 53115L104 |
| CGGR | Capital Group Growth ETF - US ETP | 72,761 | $2.924M | 0.0% | $40.19 | — | Exchange-Traded Fund | 14020G101 |
| THR | Thermon Group Holdings Inc - US | 57,833 | $2.915M | 0.0% | $45.55 | 0.0% | Equity | 88362T103 |
| FELE | Franklin Electric Co Inc - US | 31,564 | $2.909M | 0.0% | $100.43 | 0.0% | Equity | 353514102 |
| KRG | Kite Realty Group Trust - US REIT | 117,719 | $2.89M | 0.0% | $24.55 | — | Equity | 49803T300 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 6,700 | $2.857M | 0.0% | — | — | CALL | 464287614 |
| CTSH | Cognizant Technology Solutions Corp - US | 46,500 | $2.853M | 0.0% | — | — | PUT | 192446102 |
| CR | Crane Co - US | 16,636 | $2.845M | 0.0% | $198.22 | 0.0% | Equity | 224408104 |
| NESR | National Energy Services Reunited Corp - US | 132,476 | $2.844M | 0.0% | $20.43 | 0.0% | Equity | G6375R107 |
| UMBF | Umb Financial Corp - US | 24,929 | $2.812M | 0.0% | $125.06 | 0.0% | Equity | 902788108 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 39,525 | $2.757M | 0.0% | $69.75 | — | Exchange-Traded Fund | 46434G103 |
| PRCT | Procept Biorobotics Corp - US | 109,549 | $2.74M | 0.0% | $29.57 | 0.0% | Equity | 74276L105 |
| KMI | Kinder Morgan Inc - US | 81,400 | $2.729M | 0.0% | $26.95 | +10.4% | CALL | 49456B101 |
| BDX | Becton Dickinson And Co - US | 17,285 | $2.718M | 0.0% | $167.83 | 0.0% | Equity | 075887109 |
| AEM | Agnico Eagle Mines Ltd - US | 13,275 | $2.695M | 0.0% | $206.02 | 0.0% | Equity | 008474108 |
| PRVA | Privia Health Group Inc - US | 130,084 | $2.676M | 0.0% | $22.82 | 0.0% | Equity | 74276R102 |
| ATI | ATI Inc - US | 18,200 | $2.647M | 0.0% | $131.64 | 0.0% | PUT | 01741R102 |
| ENHA | Enhanced Group Inc - US | 260,000 | $2.644M | 0.0% | $10.17 | — | Equity | 29333R107 |
| STEP | Stepstone Group Inc - US | 55,317 | $2.64M | 0.0% | $64.87 | 0.0% | Equity | 85914M107 |
| MWH | Solv Energy Inc - US | 87,843 | $2.638M | 0.0% | $30.03 | — | Equity | 78475V103 |
| CCOI | Cogent Communications Holdings Inc - US | 139,692 | $2.632M | 0.0% | $23.27 | 0.0% | Equity | 19239V302 |
| CVBF | Cvb Financial Corp - US | 135,214 | $2.622M | 0.0% | $20.02 | 0.0% | Equity | 126600105 |
| THRM | Gentherm Inc - US | 94,165 | $2.616M | 0.0% | $34.86 | 0.0% | Equity | 37253A103 |
| HII | Huntington Ingalls Industries Inc - US | 6,856 | $2.605M | 0.0% | $410.48 | 0.0% | Equity | 446413106 |
| VERX | Vertex Inc - US | 218,494 | $2.598M | 0.0% | $16.86 | 0.0% | Equity | 92538J106 |
| APLD | Applied Digital Corp - US | 109,280 | $2.594M | 0.0% | $34.31 | 0.0% | Equity | 038169207 |
| TTE | Totalenergies Se - US | 28,300 | $2.575M | 0.0% | $71.24 | +0.4% | PUT | F92124100 |
| SR | Spire Inc - US | 28,077 | $2.542M | 0.0% | $90.54 | — | Equity | 84857L101 |
| AZN | Astrazeneca Plc - US | 12,800 | $2.524M | 0.0% | — | — | PUT | G0593M107 |
| PAVE | Global X US Infrastructure Development ETF - US ET | 49,547 | $2.517M | 0.0% | $50.81 | — | Exchange-Traded Fund | 37954Y673 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 64,500 | $2.476M | 0.0% | $28.47 | — | PUT | 464286400 |
| ESQ | Esquire Financial Holdings Inc - US | 23,019 | $2.475M | 0.0% | $108.38 | 0.0% | Equity | 29667J101 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 25,002 | $2.468M | 0.0% | $98.72 | — | Exchange-Traded Fund | 78464A888 |
| JETS | Us Global Jets Etf - US ETP | 100,000 | $2.463M | 0.0% | $24.63 | — | PUT | 26922A842 |
| SU | Suncor Energy Inc - US | 36,861 | $2.437M | 0.0% | $51.81 | 0.0% | Equity | 867224107 |
| GLNG | Golar Lng Ltd - US | 45,000 | $2.435M | 0.0% | $41.03 | +0.7% | PUT | G9456A100 |
| TCBI | Texas Capital Bancshares Inc - US | 25,594 | $2.428M | 0.0% | $100.08 | 0.0% | Equity | 88224Q107 |
| TFIN | Triumph Financial Inc - US | 40,505 | $2.417M | 0.0% | $65.51 | 0.0% | Equity | 89679E300 |
| GFS | Globalfoundries Inc - US | 54,300 | $2.415M | 0.0% | $35.57 | +22.5% | PUT | G39387108 |
| SII | Sprott Inc - US | 16,800 | $2.401M | 0.0% | — | — | PUT | 852066208 |
| LI | Li Auto Inc - US ADR | 134,600 | $2.4M | 0.0% | — | — | CALL | 50202M102 |
| CROX | Crocs Inc - US | 28,818 | $2.392M | 0.0% | $88.18 | 0.0% | Equity | 227046109 |
| BDN | Brandywine Realty Trust - US REIT | 882,119 | $2.391M | 0.0% | $2.71 | — | Equity | 105368203 |
| AXTI | Axt Inc - US | 41,900 | $2.387M | 0.0% | $9.66 | +135.1% | PUT | 00246W103 |
| ERO | ERO Copper Corp - US | 89,500 | $2.387M | 0.0% | $31.75 | 0.0% | PUT | 296006109 |
| NGVT | Ingevity Corp - US | 33,283 | $2.371M | 0.0% | $68.69 | 0.0% | Equity | 45688C107 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 33,100 | $2.347M | 0.0% | $61.05 | — | PUT | 46434G772 |
| ALMS | Alumis Inc - US | 106,376 | $2.343M | 0.0% | $24.33 | 0.0% | Equity | 022307102 |
| SWBI | Smith & Wesson Brands Inc - US | 163,259 | $2.34M | 0.0% | $11.17 | 0.0% | Equity | 831754106 |
| UCTT | Ultra Clean Holdings Inc - US | 37,569 | $2.336M | 0.0% | $46.90 | 0.0% | Equity | 90385V107 |
| DPZ | Domino's Pizza Inc - US | 6,500 | $2.332M | 0.0% | $401.82 | -0.2% | PUT | 25754A201 |
| RY | Royal Bank Of Canada - US | 14,402 | $2.33M | 0.0% | $169.94 | 0.0% | Equity | 780087102 |
| EPAM | Epam Systems Inc - US | 17,200 | $2.329M | 0.0% | — | — | PUT | 29414B104 |
| JBS | Jbs NV-A - US | 129,500 | $2.326M | 0.0% | — | — | CALL | N4732M103 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 25,534 | $2.315M | 0.0% | $94.63 | 0.0% | Equity | G25839104 |
| NIO | Nio Inc - US ADR | 383,600 | $2.313M | 0.0% | — | — | PUT | 62914V106 |
| PATH | Uipath Inc - US | 207,999 | $2.309M | 0.0% | $13.48 | 0.0% | Equity | 90364P105 |
| ALNT | Allient Inc - US | 38,889 | $2.298M | 0.0% | $62.86 | 0.0% | Equity | 019330109 |
| NOV | Nov Inc - US | 121,980 | $2.294M | 0.0% | $18.60 | 0.0% | Equity | 62955J103 |
| RYAN | Ryan Specialty Holdings Inc - US | 67,392 | $2.274M | 0.0% | $46.64 | 0.0% | Equity | 78351F107 |
| CTS | Cts Corp - US | 47,600 | $2.273M | 0.0% | $51.18 | 0.0% | Equity | 126501105 |
| MOS | Mosaic Co/The - US | 89,098 | $2.272M | 0.0% | $27.87 | 0.0% | Equity | 61945C103 |
| WT | WisdomTree Inc - US | 154,000 | $2.242M | 0.0% | $15.53 | 0.0% | CALL | 97717P104 |
| ALK | Alaska Air Group Inc - US | 60,874 | $2.239M | 0.0% | $52.50 | 0.0% | Equity | 011659109 |
| SNDR | Schneider National Inc - US Class B | 84,691 | $2.232M | 0.0% | $28.93 | 0.0% | Equity | 80689H102 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 48,293 | $2.2M | 0.0% | $45.56 | — | Exchange-Traded Fund | 46435G334 |
| BKR | Baker Hughes Co - US | 35,800 | $2.186M | 0.0% | $53.09 | +5.6% | PUT | 05722G100 |
| RPRX | Royalty Pharma Plc - US | 45,200 | $2.168M | 0.0% | $30.22 | +39.9% | CALL | G7709Q104 |
| AVT | Avnet Inc - US | 34,996 | $2.156M | 0.0% | $58.27 | 0.0% | Equity | 053807103 |
| WGS | GeneDx Holdings Corp - US | 33,540 | $2.154M | 0.0% | $101.12 | 0.0% | Equity | 81663L200 |
| NI | Nisource Inc - US | 45,648 | $2.13M | 0.0% | $43.99 | 0.0% | Equity | 65473P105 |
| NATH | Nathan's Famous Inc - US | 21,061 | $2.121M | 0.0% | $98.16 | 0.0% | Equity | 632347100 |
| AL | Air Lease Corp - US | 32,600 | $2.117M | 0.0% | $54.17 | +19.1% | PUT | 00912X302 |
| TD | Toronto-Dominion Bank/The - US | 22,680 | $2.116M | 0.0% | $95.26 | 0.0% | Equity | 891160509 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 64,700 | $2.112M | 0.0% | $32.64 | — | PUT | 233051879 |
| EWJ | Ishares Msci Japan Etf - US ETP | 25,000 | $2.111M | 0.0% | $80.74 | — | PUT | 46434G822 |
| BBIO | Bridgebio Pharma Inc - US | 28,300 | $2.102M | 0.0% | — | — | CALL | 10806X102 |
| SONY | Sony Group Corp - US ADR | 100,161 | $2.073M | 0.0% | $20.70 | — | Depository Receipt | 835699307 |
| WING | Wingstop Inc - US | 13,116 | $2.033M | 0.0% | $264.51 | 0.0% | Equity | 974155103 |
| SCCO | Southern Copper Corp - US | 11,800 | $2.03M | 0.0% | $132.76 | +41.1% | PUT | 84265V105 |
| KEY | Keycorp - US | 99,300 | $1.991M | 0.0% | $18.49 | +17.3% | CALL | 493267108 |
| LHX | L3Harris Technologies Inc - US | 5,700 | $1.967M | 0.0% | — | — | PUT | 502431109 |
| RBC | Rbc Bearings Inc - US | 3,523 | $1.913M | 0.0% | $517.64 | 0.0% | Equity | 75524B104 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 62,096 | $1.905M | 0.0% | $30.68 | — | Exchange-Traded Fund | 808524797 |
| ACI | Albertsons Cos Inc - US | 111,592 | $1.902M | 0.0% | $17.38 | 0.0% | Equity | 013091103 |
| FIGR | Figure Technology Solutions Inc - US | 55,900 | $1.898M | 0.0% | — | — | PUT | 349381103 |
| CLMT | Calumet Inc - US MLP | 52,600 | $1.888M | 0.0% | — | — | CALL | 131428104 |
| VGT | Vanguard Information Technology Etf - US ETP | 2,706 | $1.888M | 0.0% | $697.72 | — | Exchange-Traded Fund | 92204A702 |
| SIGI | Selective Insurance Group Inc - US | 25,030 | $1.887M | 0.0% | $84.23 | 0.0% | Equity | 816300107 |
| VCTR | Victory Capital Holdings Inc - US | 28,784 | $1.885M | 0.0% | $70.79 | 0.0% | Equity | 92645B103 |
| SLNO | Soleno Therapeutics Inc - US | 56,118 | $1.879M | 0.0% | $41.63 | 0.0% | Equity | 834203309 |
| AIV | Apartment Investment And Management Co - US REIT | 456,343 | $1.857M | 0.0% | $4.07 | — | Equity | 03748R747 |
| TSN | Tyson Foods Inc - US | 28,857 | $1.849M | 0.0% | $62.28 | 0.0% | Equity | 902494103 |
| APEI | American Public Education Inc - US | 31,617 | $1.798M | 0.0% | $42.14 | 0.0% | Equity | 02913V103 |
| ROKU | Roku Inc - US | 19,000 | $1.798M | 0.0% | $92.23 | +6.8% | PUT | 77543R102 |
| XPEL | Xpel Inc - US | 40,445 | $1.79M | 0.0% | $52.39 | 0.0% | Equity | 98379L100 |
| HII | Huntington Ingalls Industries Inc - US | 4,700 | $1.786M | 0.0% | $410.48 | 0.0% | PUT | 446413106 |
| KGC | Kinross Gold Corp - US | 58,411 | $1.783M | 0.0% | $33.79 | 0.0% | Equity | 496902404 |
| GAIN | Gladstone Investment Corp - US | 125,209 | $1.778M | 0.0% | $13.82 | 0.0% | Equity | 376546107 |
| DG | Dollar General Corp - US | 14,968 | $1.777M | 0.0% | $147.69 | 0.0% | Equity | 256677105 |
| FUBO | FuboTV Inc - US | 187,661 | $1.775M | 0.0% | $9.46 | — | Equity | 35953D401 |
| HR | Healthcare Realty Trust Inc - US REIT | 104,379 | $1.773M | 0.0% | $16.99 | — | Equity | 42226K105 |
| IBOC | International Bancshares Corp - US | 26,272 | $1.768M | 0.0% | $69.96 | 0.0% | Equity | 459044103 |
| UAMY | United States Antimony Corp - US | 202,215 | $1.765M | 0.0% | $8.25 | 0.0% | Equity | 911549103 |
| QRVO | Qorvo Inc - US | 22,700 | $1.757M | 0.0% | $73.11 | +12.4% | PUT | 74736K101 |
| HYMC | Hycroft Mining Holding Corp - US | 49,900 | $1.756M | 0.0% | — | — | PUT | 44862P208 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 33,713 | $1.752M | 0.0% | $51.98 | — | Depository Receipt | 03938L203 |
| PHIN | Phinia Inc - US | 25,489 | $1.744M | 0.0% | $71.64 | 0.0% | Equity | 71880K101 |
| BFLY | Butterfly Network Inc - US | 431,527 | $1.743M | 0.0% | $3.81 | 0.0% | Equity | 124155102 |
| CRH | Crh Plc - US | 16,501 | $1.735M | 0.0% | $124.33 | 0.0% | Equity | G25508105 |
| HEI | Heico Corp.-NEW | 6,297 | $1.727M | 0.0% | $338.92 | 0.0% | Equity | 422806109 |
| IVR | Invesco Mortgage Capital Inc - US REIT | 213,560 | $1.726M | 0.0% | $8.08 | — | Equity | 46131B704 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 19,646 | $1.709M | 0.0% | $102.83 | 0.0% | Equity | 76243J105 |
| TRGP | Targa Resources Corp - US | 6,700 | $1.68M | 0.0% | — | — | PUT | 87612G101 |
| ECG | Everus Construction Group Inc - US | 14,200 | $1.676M | 0.0% | $87.80 | +9.4% | PUT | 300426103 |
| ROOT | Root Inc/Oh - US | 37,904 | $1.674M | 0.0% | $65.74 | 0.0% | Equity | 77664L207 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 46,021 | $1.671M | 0.0% | $49.21 | 0.0% | Equity | 22663K107 |
| FSLY | Fastly Inc - US | 57,300 | $1.665M | 0.0% | $11.01 | +5.0% | PUT | 31188V100 |
| RACE | Ferrari Nv - US | 4,918 | $1.664M | 0.0% | $356.58 | 0.0% | Equity | N3167Y103 |
| DEO | Diageo Plc - US ADR | 22,276 | $1.658M | 0.0% | $74.45 | — | Depository Receipt | 25243Q205 |
| LYV | Live Nation Entertainment Inc - US | 10,800 | $1.647M | 0.0% | $95.95 | +54.6% | PUT | 538034109 |
| LITE | Lumentum Holdings Inc - US | 2,301 | $1.617M | 0.0% | $467.14 | 0.0% | Equity | 55024U109 |
| WT | WisdomTree Inc - US | 109,451 | $1.594M | 0.0% | $15.53 | 0.0% | Equity | 97717P104 |
| MNST | Monster Beverage Corp - US | 21,855 | $1.584M | 0.0% | $80.63 | 0.0% | Equity | 61174X109 |
| AIOT | Powerfleet Inc - US | 512,281 | $1.578M | 0.0% | $4.84 | 0.0% | Equity | 73931J109 |
| VTS | Vitesse Energy Inc - US | 86,801 | $1.576M | 0.0% | $20.70 | 0.0% | Equity | 92852X103 |
| PRGS | Progress Software Corp - US | 61,448 | $1.576M | 0.0% | $40.79 | 0.0% | Equity | 743312100 |
| ASST | Strive Inc - US Class B | 157,000 | $1.573M | 0.0% | — | — | CALL | 862945300 |
| A | Agilent Technologies Inc - US | 13,800 | $1.573M | 0.0% | $143.72 | -6.2% | PUT | 00846U101 |
| IONS | Ionis Pharmaceuticals Inc - US | 20,800 | $1.562M | 0.0% | $81.31 | +0.6% | CALL | 462222100 |
| MLM | Martin Marietta Materials Inc - US | 2,649 | $1.559M | 0.0% | $661.01 | 0.0% | Equity | 573284106 |
| MET | Metlife Inc - US | 22,000 | $1.556M | 0.0% | $77.44 | 0.0% | PUT | 59156R108 |
| PHM | Pultegroup Inc - US | 13,200 | $1.552M | 0.0% | $122.44 | +7.3% | PUT | 745867101 |
| MNST | Monster Beverage Corp - US | 21,400 | $1.551M | 0.0% | $80.63 | 0.0% | PUT | 61174X109 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 73,736 | $1.53M | 0.0% | $20.75 | — | Depository Receipt | 71654V408 |
| DHIL | Diamond Hill Investment Group Inc - US | 8,753 | $1.506M | 0.0% | $170.70 | 0.0% | Equity | 25264R207 |
| NMRA | Neumora Therapeutics Inc - US | 771,418 | $1.504M | 0.0% | $2.46 | 0.0% | Equity | 640979100 |
| BC | Brunswick Corp/De - US | 20,671 | $1.504M | 0.0% | $85.35 | 0.0% | Equity | 117043109 |
| TRI | Thomson Reuters Corp - US | 16,700 | $1.503M | 0.0% | — | — | PUT | 884903881 |
| CTOS | Custom Truck One Source Inc - US | 228,518 | $1.501M | 0.0% | $6.63 | 0.0% | Equity | 23204X103 |
| CSL | Carlisle Cos Inc - US | 4,500 | $1.501M | 0.0% | $378.29 | -1.8% | CALL | 142339100 |
| HNST | Honest Co Inc/The - US | 509,147 | $1.497M | 0.0% | $2.42 | 0.0% | Equity | 438333106 |
| KEYS | Keysight Technologies Inc - US | 5,300 | $1.497M | 0.0% | $228.24 | 0.0% | PUT | 49338L103 |
| APLE | Apple Hospitality Reit Inc - US REIT | 129,241 | $1.488M | 0.0% | $11.51 | — | Equity | 03784Y200 |
| ALH | Alliance Laundry Holdings Inc - US | 71,570 | $1.484M | 0.0% | $22.48 | 0.0% | Equity | 01862Q107 |
| FG | F&G Annuities & Life Inc - US | 58,367 | $1.478M | 0.0% | $27.80 | 0.0% | Equity | 30190A104 |
| CHRW | Ch Robinson Worldwide Inc - US | 8,873 | $1.474M | 0.0% | $181.31 | 0.0% | Equity | 12541W209 |
| DHT | Dht Holdings Inc - US | 79,500 | $1.452M | 0.0% | $12.54 | +14.2% | CALL | Y2065G121 |
| NEXA | Nexa Resources Sa - US | 136,687 | $1.448M | 0.0% | $11.86 | 0.0% | Equity | L67359106 |
| EGO | Eldorado Gold Corp - US | 41,913 | $1.439M | 0.0% | $42.64 | 0.0% | Equity | 284902509 |
| BIO | Bio-Rad Laboratories Inc - US | 5,161 | $1.439M | 0.0% | $298.83 | 0.0% | Equity | 090572207 |
| CNNE | Cannae Holdings Inc - US | 126,493 | $1.438M | 0.0% | $14.67 | 0.0% | Equity | 13765N107 |
| VRE | Veris Residential Inc - US REIT | 75,995 | $1.434M | 0.0% | $18.87 | — | Equity | 554489104 |
| HPK | Highpeak Energy Inc - US | 207,730 | $1.433M | 0.0% | $4.64 | 0.0% | Equity | 43114Q105 |
| DXPE | Dxp Enterprises Inc/Tx - US | 10,223 | $1.428M | 0.0% | $133.24 | 0.0% | Equity | 233377407 |
| CLPT | Clearpoint Neuro Inc - US | 156,971 | $1.428M | 0.0% | $14.19 | 0.0% | Equity | 18507C103 |
| DCOM | Dime Community Bancshares Inc - US | 42,185 | $1.427M | 0.0% | $32.98 | 0.0% | Equity | 25432X102 |
| LIVN | Livanova Plc - US | 22,366 | $1.422M | 0.0% | $65.15 | 0.0% | Equity | G5509L101 |
| INGM | Ingram Micro Holding Corp - US | 60,627 | $1.413M | 0.0% | $21.22 | 0.0% | Equity | 457152106 |
| CELH | Celsius Holdings Inc - US | 39,748 | $1.41M | 0.0% | $50.69 | 0.0% | Equity | 15118V207 |
| CTKB | Cytek Biosciences Inc - US | 320,715 | $1.402M | 0.0% | $4.94 | 0.0% | Equity | 23285D109 |
| IEX | Idex Corp - US | 7,382 | $1.399M | 0.0% | $199.09 | 0.0% | Equity | 45167R104 |
| H | Hyatt Hotels Corp - US | 9,680 | $1.392M | 0.0% | $164.53 | 0.0% | Equity | 448579102 |
| QLYS | Qualys Inc - US | 15,800 | $1.388M | 0.0% | $134.29 | -10.2% | PUT | 74758T303 |
| PANL | Pangaea Logistics Solutions Ltd - US | 194,948 | $1.38M | 0.0% | $8.03 | 0.0% | Equity | G6891L105 |
| MCHI | Ishares Msci China Etf - US ETP | 24,302 | $1.365M | 0.0% | $56.18 | — | Exchange-Traded Fund | 46429B671 |
| BIPC | Brookfield Infrastructure Corp - US | 34,357 | $1.358M | 0.0% | $47.03 | 0.0% | Equity | 11276H106 |
| DINO | HF Sinclair Corp - US | 21,700 | $1.354M | 0.0% | $46.30 | +12.1% | PUT | 403949100 |
| IBRX | Immunitybio Inc - US | 176,000 | $1.35M | 0.0% | $5.88 | 0.0% | PUT | 45256X103 |
| EE | Excelerate Energy Inc - US | 40,339 | $1.348M | 0.0% | $36.06 | 0.0% | Equity | 30069T101 |
| ELME | Elme Communities - US REIT | 666,455 | $1.34M | 0.0% | $2.01 | — | Equity | 939653101 |
| PSNL | Personalis Inc - US | 209,826 | $1.337M | 0.0% | $8.94 | 0.0% | Equity | 71535D106 |
| VNT | Vontier Corp - US | 37,658 | $1.336M | 0.0% | $39.25 | 0.0% | Equity | 928881101 |
| CCL | Carnival Corp Ltd - US | 51,300 | $1.328M | 0.0% | $25.88 | — | CALL | G2004J103 |
| AVUS | Avantis US Equity ETF - US ETP | 11,905 | $1.324M | 0.0% | $111.18 | — | Exchange-Traded Fund | 025072885 |
| PAGS | Pagseguro Digital Ltd - US | 131,200 | $1.315M | 0.0% | — | — | CALL | G68707101 |
| SFM | Sprouts Farmers Market Inc - US | 16,819 | $1.297M | 0.0% | $72.37 | 0.0% | Equity | 85208M102 |
| AG | First Majestic Silver Corp - US | 60,100 | $1.291M | 0.0% | $15.12 | +49.0% | CALL | 32076V103 |
| AGYS | Agilysys Inc - US | 18,081 | $1.286M | 0.0% | $96.10 | 0.0% | Equity | 00847J105 |
| USAR | USA Rare Earth Inc - US | 84,550 | $1.28M | 0.0% | $20.16 | 0.0% | Equity | 91733P107 |
| CBC | Central Bancompany Inc - US | 53,278 | $1.276M | 0.0% | $24.21 | 0.0% | Equity | 152413100 |
| ESLT | Elbit Systems Ltd - US | 1,500 | $1.274M | 0.0% | — | — | PUT | M3760D101 |
| QGEN | Qiagen Nv - US | 31,800 | $1.273M | 0.0% | $50.32 | 0.0% | CALL | N72482156 |
| SLDP | Solid Power Inc - US | 424,094 | $1.272M | 0.0% | $4.55 | 0.0% | Equity | 83422N105 |
| TM | Toyota Motor Corp - US ADR | 6,100 | $1.257M | 0.0% | — | — | PUT | 892331307 |
| AGNC | Agnc Investment Corp - US REIT | 124,300 | $1.247M | 0.0% | $10.47 | — | PUT | 00123Q104 |
| VELO | Velo3D Inc - US | 132,757 | $1.247M | 0.0% | $9.39 | — | Equity | 92259N302 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 23,800 | $1.237M | 0.0% | $51.98 | — | PUT | 03938L203 |
| HPP | Hudson Pacific Properties Inc - US REIT | 208,446 | $1.232M | 0.0% | $5.91 | — | Equity | 444097406 |
| HUBB | Hubbell Inc - US | 2,505 | $1.229M | 0.0% | $495.33 | 0.0% | Equity | 443510607 |
| TCOM | Trip.Com Group Ltd - US ADR | 24,600 | $1.225M | 0.0% | $52.03 | — | CALL | 89677Q107 |
| VALE | Vale Sa - US ADR | 76,800 | $1.222M | 0.0% | $13.03 | — | CALL | 91912E105 |
| BRCB | Black Rock Coffee Bar Inc - US | 94,386 | $1.219M | 0.0% | $16.83 | 0.0% | Equity | 092244102 |
| CROX | Crocs Inc - US | 14,500 | $1.204M | 0.0% | $88.18 | 0.0% | PUT | 227046109 |
| CPF | Central Pacific Financial Corp - US | 37,208 | $1.189M | 0.0% | $32.73 | 0.0% | Equity | 154760409 |
| BXSL | Blackstone Secured Lending Fund - US | 50,000 | $1.185M | 0.0% | — | — | CALL | 09261X102 |
| QTUM | Defiance Quantum ETF - US ETP | 11,021 | $1.183M | 0.0% | $107.30 | — | Exchange-Traded Fund | 26922A420 |
| EXPO | Exponent Inc - US | 18,112 | $1.182M | 0.0% | $72.57 | 0.0% | Equity | 30214U102 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 95,800 | $1.18M | 0.0% | $12.93 | — | PUT | 82575P107 |
| VEL | Velocity Financial Inc - US | 65,100 | $1.178M | 0.0% | $19.15 | +2.0% | PUT | 92262D101 |
| MA | Mastercard Inc - US | 2,348 | $1.173M | 0.0% | $539.05 | 0.0% | Equity | 57636Q104 |
| PCVX | Vaxcyte Inc - US | 20,000 | $1.162M | 0.0% | — | — | CALL | 92243G108 |
| RYAAY | Ryanair Holdings Plc - US ADR | 20,030 | $1.158M | 0.0% | $57.80 | — | Depository Receipt | 783513203 |
| AWR | American States Water Co - US | 15,185 | $1.148M | 0.0% | $73.16 | 0.0% | Equity | 029899101 |
| KLAR | Klarna Group PLC - US | 86,900 | $1.138M | 0.0% | $23.46 | 0.0% | PUT | G5279N105 |
| CVE | Cenovus Energy Inc - US | 42,600 | $1.13M | 0.0% | — | — | PUT | 15135U109 |
| AEIS | Advanced Energy Industries Inc - US | 3,500 | $1.129M | 0.0% | $113.96 | +137.4% | CALL | 007973100 |
| MUB | Ishares National Muni Bond Etf - US ETP | 10,614 | $1.127M | 0.0% | $106.15 | — | Exchange-Traded Fund | 464288414 |
| TPG | TPG Partners LLC - US | 27,800 | $1.126M | 0.0% | $57.26 | 0.0% | PUT | 872657101 |
| AFG | American Financial Group Inc/Oh - US | 8,804 | $1.124M | 0.0% | $129.10 | 0.0% | Equity | 025932104 |
| MRVI | Maravai Lifesciences Holdings Inc - US | 396,915 | $1.123M | 0.0% | $3.47 | 0.0% | Equity | 56600D107 |
| CLDX | Celldex Therapeutics Inc - US | 35,393 | $1.123M | 0.0% | $25.41 | 0.0% | Equity | 15117B202 |
| OVV | Ovintiv Inc - US | 18,900 | $1.122M | 0.0% | $37.89 | +15.3% | PUT | 69047Q102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 11,068 | $1.114M | 0.0% | $100.66 | — | Exchange-Traded Fund | 46436E718 |
| IHRT | Iheartmedia Inc - Class A | 381,085 | $1.113M | 0.0% | $3.56 | 0.0% | Equity | 45174J509 |
| SXC | Suncoke Energy Inc - US | 170,890 | $1.112M | 0.0% | $7.62 | 0.0% | Equity | 86722A103 |
| OGE | Oge Energy Corp - US | 23,130 | $1.109M | 0.0% | $44.45 | 0.0% | Equity | 670837103 |
| NEXT | Nextdecade Corp - US | 144,500 | $1.107M | 0.0% | $7.45 | -30.2% | CALL | 65342K105 |
| ESLT | Elbit Systems Ltd - US | 1,300 | $1.104M | 0.0% | — | — | CALL | M3760D101 |
| GEHC | GE HealthCare Technologies Inc - US | 15,415 | $1.097M | 0.0% | $82.25 | 0.0% | Equity | 36266G107 |
| CMPR | Cimpress Plc - US | 14,967 | $1.093M | 0.0% | $75.24 | 0.0% | Equity | G2143T103 |
| UMH | Umh Properties Inc - US REIT | 75,542 | $1.09M | 0.0% | $14.43 | — | Equity | 903002103 |
| MCS | Marcus Corp/The - US | 63,468 | $1.09M | 0.0% | $15.63 | 0.0% | Equity | 566330106 |
| BTG | B2Gold Corp - US | 239,700 | $1.086M | 0.0% | $3.38 | +51.5% | CALL | 11777Q209 |
| ICLR | Icon Plc - US | 9,800 | $1.084M | 0.0% | $156.36 | 0.0% | PUT | G4705A100 |
| RRC | Range Resources Corp - US | 24,000 | $1.084M | 0.0% | $37.13 | -2.6% | PUT | 75281A109 |
| NMRA | Neumora Therapeutics Inc - US | 555,200 | $1.083M | 0.0% | $2.46 | 0.0% | CALL | 640979100 |
| NKTR | Nektar Therapeutics - US | 14,984 | $1.078M | 0.0% | $48.33 | 0.0% | Equity | 640268306 |
| HL | Hecla Mining Co - US | 57,600 | $1.073M | 0.0% | $23.24 | +3.6% | CALL | 422704106 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | 11,035 | $1.073M | 0.0% | $97.23 | — | Exchange-Traded Fund | 464287499 |
| TRI | Thomson Reuters Corp - US | 11,900 | $1.071M | 0.0% | — | — | CALL | 884903881 |
| TRMD | TORM PLC - US | 38,252 | $1.067M | 0.0% | $24.17 | 0.0% | Equity | G89479102 |
| PSTL | Postal Realty Trust Inc - US REIT | 57,027 | $1.058M | 0.0% | $18.56 | — | Equity | 73757R102 |
| TOL | Toll Brothers Inc - US | 7,729 | $1.055M | 0.0% | $149.96 | 0.0% | Equity | 889478103 |
| NVAX | Novavax Inc - US | 128,859 | $1.049M | 0.0% | $8.64 | 0.0% | Equity | 670002401 |
| COGT | Cogent Biosciences Inc - US | 27,200 | $1.047M | 0.0% | $28.11 | +32.9% | PUT | 19240Q201 |
| FRO | Frontline PLC - US | 30,000 | $1.046M | 0.0% | $23.01 | +23.2% | PUT | M46528101 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 53,959 | $1.038M | 0.0% | $19.23 | — | Equity | 78573L106 |
| ASND | Ascendis Pharma A/S - US | 4,500 | $1.029M | 0.0% | — | — | PUT | K08588103 |
| VRTX | Vertex Pharmaceuticals Inc - US | 2,300 | $1.027M | 0.0% | $417.92 | +11.9% | PUT | 92532F100 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | — | — | CALL | 254543101 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | — | — | PUT | 254543101 |
| QCRH | Qcr Holdings Inc - US | 11,941 | $1.02M | 0.0% | $88.96 | 0.0% | Equity | 74727A104 |
| TIGR | Up Fintech Holding Ltd - US ADR | 160,400 | $1.011M | 0.0% | $6.30 | — | CALL | 91531W106 |
| JBLU | Jetblue Airways Corp - US | 227,600 | $1.006M | 0.0% | $4.82 | +12.9% | PUT | 477143101 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 29,113 | $1.006M | 0.0% | $34.55 | — | Depository Receipt | 861012102 |
| ITW | Illinois Tool Works Inc - US | 3,800 | $989K | 0.0% | $251.28 | +8.7% | PUT | 452308109 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | 12,273 | $989K | 0.0% | $80.58 | — | Exchange-Traded Fund | 025072604 |
| CUZ | Cousins Properties Inc - US REIT | 43,463 | $981K | 0.0% | $22.57 | — | Equity | 222795502 |
| EXC | Exelon Corp - US | 20,000 | $980K | 0.0% | — | — | PUT | 30161N101 |
| LECO | Lincoln Electric Holdings Inc - US | 3,936 | $980K | 0.0% | $270.76 | 0.0% | Equity | 533900106 |
| CMG | Chipotle Mexican Grill Inc - US | 30,204 | $967K | 0.0% | $38.79 | 0.0% | Equity | 169656105 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 2,616 | $961K | 0.0% | $367.44 | — | Exchange-Traded Fund | 921910816 |
| RNA | Atrium Therapeutics Inc - US | 71,359 | $954K | 0.0% | $13.37 | — | Equity | 04965N104 |
| JETS | Us Global Jets Etf - US ETP | 38,715 | $954K | 0.0% | $24.63 | — | Exchange-Traded Fund | 26922A842 |
| NICE | Nice Ltd - US ADR | 8,567 | $945K | 0.0% | $110.26 | — | Depository Receipt | 653656108 |
| EWTX | Edgewise Therapeutics Inc - US | 29,889 | $942K | 0.0% | $28.18 | 0.0% | Equity | 28036F105 |
| CTRA | Coterra Energy Inc - US | 26,610 | $935K | 0.0% | $28.33 | 0.0% | Equity | 127097103 |
| EQX | Equinox Gold Corp - US | 64,624 | $934K | 0.0% | $15.52 | 0.0% | Equity | 29446Y502 |
| QS | Quantumscape Corp - US | 145,900 | $931K | 0.0% | $5.02 | +84.1% | CALL | 74767V109 |
| BYD | Boyd Gaming Corp - US | 11,300 | $929K | 0.0% | $82.71 | +3.0% | PUT | 103304101 |
| PBF | Pbf Energy Inc - US | 19,500 | $929K | 0.0% | $27.49 | +20.0% | PUT | 69318G106 |
| ODD | Oddity Tech Ltd - US | 69,400 | $929K | 0.0% | $32.12 | 0.0% | PUT | M7518J104 |
| SONY | Sony Group Corp - US ADR | 44,600 | $923K | 0.0% | $20.70 | — | PUT | 835699307 |
| WRBY | Warby Parker Inc - US | 43,689 | $921K | 0.0% | $25.21 | 0.0% | Equity | 93403J106 |
| CORN | Teucrium Corn Fund - US ETP | 50,000 | $920K | 0.0% | — | — | PUT | 88166A102 |
| AKR | Acadia Realty Trust - US REIT | 48,117 | $920K | 0.0% | $19.12 | — | Equity | 004239109 |
| NEXT | Nextdecade Corp - US | 120,000 | $919K | 0.0% | $7.45 | -30.2% | PUT | 65342K105 |
| ITRI | Itron Inc - US | 10,200 | $914K | 0.0% | $115.32 | -14.4% | CALL | 465741106 |
| FIVE | Five Below Inc - US | 4,000 | $914K | 0.0% | $201.61 | 0.0% | PUT | 33829M101 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 95,700 | $911K | 0.0% | $8.16 | -14.3% | CALL | 09058V103 |
| PACB | Pacific Biosciences Of California Inc - US | 684,707 | $904K | 0.0% | $2.02 | 0.0% | Equity | 69404D108 |
| RWT | Redwood Trust Inc - US REIT | 160,703 | $902K | 0.0% | $5.61 | — | Equity | 758075402 |
| ONDS | Ondas Inc - US | 99,600 | $900K | 0.0% | $10.95 | +3.5% | PUT | 68236H204 |
| AMRZ | Amrize Ltd - US | 16,000 | $896K | 0.0% | $50.45 | +13.2% | PUT | H2927K103 |
| TT | Trane Technologies Plc - US | 2,100 | $875K | 0.0% | $424.38 | -0.5% | PUT | G8994E103 |
| BX | Blackstone Inc - US | 7,500 | $862K | 0.0% | $140.88 | 0.0% | CALL | 09260D107 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 39,700 | $861K | 0.0% | — | — | CALL | 00215W100 |
| DVA | Davita Inc - US | 5,600 | $861K | 0.0% | $127.24 | -1.4% | PUT | 23918K108 |
| TMDX | Transmedics Group Inc - US | 8,600 | $855K | 0.0% | $135.37 | 0.0% | PUT | 89377M109 |
| WYFI | Whitefiber Inc - US | 71,323 | $849K | 0.0% | $18.69 | 0.0% | Equity | G96115103 |
| AZN | Astrazeneca Plc - US | 4,300 | $848K | 0.0% | — | — | CALL | G0593M107 |
| HOG | Harley-Davidson Inc - US | 41,800 | $845K | 0.0% | $26.84 | -24.4% | PUT | 412822108 |
| VV | Vanguard Large-Cap Etf - US ETP | 2,827 | $845K | 0.0% | $298.85 | — | Exchange-Traded Fund | 922908637 |
| NLR | VanEck Uranium and Nuclear ETF - US ETP | 6,315 | $841K | 0.0% | $133.19 | — | Exchange-Traded Fund | 92189F601 |
| ROST | Ross Stores Inc - US | 3,855 | $835K | 0.0% | $192.38 | 0.0% | Equity | 778296103 |
| NVT | Nvent Electric Plc - US | 6,900 | $816K | 0.0% | — | — | PUT | G6700G107 |
| RXRX | Recursion Pharmaceuticals Inc - US | 265,296 | $814K | 0.0% | $4.18 | 0.0% | Equity | 75629V104 |
| FWRG | First Watch Restaurant Group Inc - US | 76,928 | $806K | 0.0% | $15.97 | 0.0% | Equity | 33748L101 |
| HWC | Hancock Whitney Corp - US | 12,664 | $805K | 0.0% | $69.26 | 0.0% | Equity | 410120109 |
| GDYN | Grid Dynamics Holdings Inc - US | 141,128 | $804K | 0.0% | $8.01 | 0.0% | Equity | 39813G109 |
| MOD | Modine Manufacturing Co - US | 3,700 | $802K | 0.0% | $176.49 | 0.0% | PUT | 607828100 |
| OTIS | Otis Worldwide Corp - US | 10,400 | $802K | 0.0% | $89.25 | +0.3% | PUT | 68902V107 |
| QGEN | Qiagen Nv - US | 20,000 | $801K | 0.0% | $50.32 | 0.0% | Equity | N72482156 |
| SSRM | Ssr Mining Inc - US | 27,100 | $797K | 0.0% | $25.47 | 0.0% | PUT | 784730103 |
| LI | Li Auto Inc - US ADR | 44,400 | $792K | 0.0% | — | — | PUT | 50202M102 |
| VCEL | Vericel Corp - US | 24,439 | $786K | 0.0% | $37.14 | 0.0% | Equity | 92346J108 |
| CBRE | Cbre Group Inc - US | 5,800 | $786K | 0.0% | $159.88 | +1.0% | PUT | 12504L109 |
| HBM | Hudbay Minerals Inc - US | 37,400 | $782K | 0.0% | $24.45 | 0.0% | PUT | 443628102 |
| BILI | Bilibili Inc - US ADR | 34,485 | $778K | 0.0% | $22.56 | — | Depository Receipt | 090040106 |
| RGR | Sturm Ruger & Co Inc - US | 19,400 | $778K | 0.0% | — | — | CALL | 864159108 |
| LIFE | Ethos Technologies Inc - US | 69,553 | $777K | 0.0% | $11.17 | — | Equity | 29765A101 |
| ACHR | Archer Aviation Inc - US | 149,700 | $774K | 0.0% | — | — | PUT | 03945R102 |
| AIRR | First Trust RBA American Industrial Renaissance ET | 6,947 | $770K | 0.0% | $110.78 | — | Exchange-Traded Fund | 33738R704 |
| OCS | Oculis Holding AG - US | 28,894 | $768K | 0.0% | $26.48 | 0.0% | Equity | H5870P102 |
| SOLS | Solstice Advanced Materials Inc - US | 10,000 | $762K | 0.0% | $65.21 | 0.0% | PUT | 83443Q103 |
| NUVB | Nuvation Bio Inc - US | 177,260 | $760K | 0.0% | $6.19 | 0.0% | Equity | 67080N101 |
| PCG | Pg&E Corp - US | 42,900 | $754K | 0.0% | $16.40 | -0.1% | PUT | 69331C108 |
| TEL | Te Connectivity Ltd - US | 3,600 | $752K | 0.0% | $218.22 | +5.3% | PUT | G87052109 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | 8,500 | $748K | 0.0% | — | — | CALL | 92189H805 |
| YUM | Yum! Brands Inc - US | 4,800 | $746K | 0.0% | — | — | PUT | 988498101 |
| OSG | Octave Specialty Group Inc - US | 159,963 | $744K | 0.0% | $6.11 | 0.0% | Equity | 023139884 |
| HPP | Hudson Pacific Properties Inc - US REIT | 125,800 | $743K | 0.0% | $5.91 | — | PUT | 444097406 |
| AEIS | Advanced Energy Industries Inc - US | 2,300 | $742K | 0.0% | $113.96 | +137.4% | PUT | 007973100 |
| PPLT | abrdn Platinum ETF Trust - US ETP | 4,144 | $739K | 0.0% | $178.23 | — | Exchange-Traded Fund | 003260106 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | 6,197 | $734K | 0.0% | $118.51 | — | Exchange-Traded Fund | 464287549 |
| PAGP | Plains Gp Holdings Lp - US | 30,000 | $728K | 0.0% | — | — | CALL | 72651A207 |
| DFH | Dream Finders Homes Inc - US | 52,102 | $725K | 0.0% | $19.25 | 0.0% | Equity | 26154D100 |
| MFG | Mizuho Financial Group Inc - US ADR | 91,079 | $723K | 0.0% | $7.94 | — | Depository Receipt | 60687Y109 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | 4,954 | $723K | 0.0% | $145.94 | — | Exchange-Traded Fund | 78464A763 |
| LECO | Lincoln Electric Holdings Inc - US | 2,900 | $722K | 0.0% | $270.76 | 0.0% | CALL | 533900106 |
| GRRR | Gorilla Technology Group Inc - US | 68,300 | $719K | 0.0% | — | — | CALL | G4000K175 |
| APOG | Apogee Enterprises Inc - US | 21,383 | $717K | 0.0% | $38.48 | 0.0% | Equity | 037598109 |
| VRT | Vertiv Holdings Co - US | 2,861 | $717K | 0.0% | $199.85 | 0.0% | Equity | 92537N108 |
| IESC | Ies Holdings Inc - US | 1,500 | $715K | 0.0% | — | — | CALL | 44951W106 |
| WVE | Wave Life Sciences Ltd - US | 97,900 | $710K | 0.0% | $13.75 | 0.0% | Equity | Y95308105 |
| CRL | Charles River Laboratories International Inc - US | 4,100 | $707K | 0.0% | $155.60 | +26.9% | PUT | 159864107 |
| GO | Grocery Outlet Holding Corp - US | 100,155 | $706K | 0.0% | $9.80 | 0.0% | Equity | 39874R101 |
| BHVN | Biohaven Ltd | 83,336 | $705K | 0.0% | $11.75 | 0.0% | Equity | G1110E107 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | 4,259 | $697K | 0.0% | $163.58 | — | Exchange-Traded Fund | 33737A108 |
| BNS | Bank Of Nova Scotia/The - US | 9,880 | $685K | 0.0% | $74.94 | 0.0% | Equity | 064149107 |
| NN | Nextnav Inc - US | 42,300 | $678K | 0.0% | $14.16 | +9.9% | CALL | 65345N106 |
| CHKP | Check Point Software Technologies Ltd - US | 4,700 | $671K | 0.0% | — | — | PUT | M22465104 |
| WPC | Wp Carey Inc - US REIT | 9,829 | $668K | 0.0% | $67.96 | — | Equity | 92936U109 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 20,305 | $663K | 0.0% | $32.64 | — | Exchange-Traded Fund | 233051879 |
| AMKR | Amkor Technology Inc - US | 14,700 | $662K | 0.0% | $49.52 | 0.0% | PUT | 031652100 |
| VFC | Vf Corp - US | 38,600 | $656K | 0.0% | $18.09 | +10.1% | PUT | 918204108 |
| MCO | Moody's Corp - US | 1,500 | $654K | 0.0% | $487.35 | +0.5% | PUT | 615369105 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 13,044 | $647K | 0.0% | $49.61 | — | Exchange-Traded Fund | 46138E362 |
| MTZ | Mastec Inc - US | 2,000 | $643K | 0.0% | — | — | PUT | 576323109 |
| TSHA | Taysha Gene Therapies Inc - US | 143,575 | $642K | 0.0% | $4.76 | 0.0% | Equity | 877619106 |
| PATK | Patrick Industries Inc - US | 5,745 | $638K | 0.0% | $129.24 | 0.0% | Equity | 703343103 |
| KMTS | Kestra Medical Technologies Inc - US | 31,900 | $636K | 0.0% | $25.19 | 0.0% | Equity | G52441105 |
| EGY | Vaalco Energy Inc - US | 100,000 | $634K | 0.0% | — | — | PUT | 91851C201 |
| MGM | Mgm Resorts International - US | 17,100 | $633K | 0.0% | — | — | PUT | 552953101 |
| KD | Kyndryl Holdings Inc - US | 48,000 | $630K | 0.0% | $23.99 | -14.3% | PUT | 50155Q100 |
| VICR | Vicor Corp - US | 3,900 | $628K | 0.0% | $128.74 | +22.0% | CALL | 925815102 |
| CORT | Corcept Therapeutics Inc - US | 15,500 | $625K | 0.0% | $49.64 | -21.8% | PUT | 218352102 |
| TYRA | Tyra Biosciences Inc - US | 16,284 | $624K | 0.0% | $30.25 | 0.0% | Equity | 90240B106 |
| GEN | Gen Digital Inc - US | 32,800 | $618K | 0.0% | $24.40 | 0.0% | CALL | 668771108 |
| ARKO | Arko Corp - US | 107,922 | $600K | 0.0% | $5.53 | 0.0% | Equity | 041242108 |
| LAD | Lithia Motors Inc - US | 2,400 | $599K | 0.0% | $333.58 | -3.5% | PUT | 536797103 |
| VRNS | Varonis Systems Inc - US | 27,843 | $598K | 0.0% | $29.43 | 0.0% | Equity | 922280102 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,800 | $596K | 0.0% | — | — | PUT | 02043Q107 |
| POWL | Powell Industries Inc - US | 1,100 | $595K | 0.0% | $471.13 | 0.0% | CALL | 739128106 |
| AOS | A O Smith Corp - US | 9,000 | $593K | 0.0% | $67.33 | +10.0% | PUT | 831865209 |
| RBCAA | Republic Bancorp Inc/Ky - US | 8,403 | $593K | 0.0% | $71.53 | 0.0% | Equity | 760281204 |
| BHP | Bhp Group Ltd - US ADR | 8,100 | $589K | 0.0% | $60.37 | — | CALL | 088606108 |
| FCG | First Trust Natural Gas Etf - US ETP | 18,540 | $588K | 0.0% | $31.69 | — | Exchange-Traded Fund | 33733E807 |
| ICLR | Icon Plc - US | 5,300 | $586K | 0.0% | $156.36 | 0.0% | CALL | G4705A100 |
| TRV | Travelers Cos Inc/The - US | 2,000 | $583K | 0.0% | $280.61 | +2.8% | PUT | 89417E109 |
| KLAR | Klarna Group PLC - US | 44,477 | $582K | 0.0% | $23.46 | 0.0% | Equity | G5279N105 |
| NVGS | Navigator Holdings Ltd - US | 30,021 | $580K | 0.0% | $18.59 | 0.0% | Equity | Y62132108 |
| UNF | Unifirst Corp/Ma - US | 2,300 | $579K | 0.0% | $214.29 | 0.0% | PUT | 904708104 |
| STNG | Scorpio Tankers Inc - US | 7,700 | $575K | 0.0% | $57.10 | — | PUT | Y7542C130 |
| ARCC | Ares Capital Corp - US | 31,900 | $575K | 0.0% | $21.29 | -6.0% | PUT | 04010L103 |
| MCFT | Mastercraft Boat Holdings Inc - US | 27,776 | $570K | 0.0% | $22.34 | 0.0% | Equity | 57637H103 |
| KYIV | Kyivstar Group Ltd - US | 56,228 | $569K | 0.0% | $12.37 | 0.0% | Equity | G5331N101 |
| GWRE | Guidewire Software Inc - US | 3,800 | $568K | 0.0% | — | — | PUT | 40171V100 |
| FITB | Fifth Third Bancorp - US | 12,200 | $567K | 0.0% | — | — | PUT | 316773100 |
| HNRG | Hallador Energy Co - US | 34,700 | $565K | 0.0% | — | — | CALL | 40609P105 |
| PRMB | Primo Brands Corp-A - US | 29,992 | $565K | 0.0% | $18.70 | 0.0% | Equity | 741623102 |
| BG | Bunge Global SA - US | 4,418 | $562K | 0.0% | $112.04 | 0.0% | Equity | H11356104 |
| ESTC | Elastic Nv - US | 11,200 | $560K | 0.0% | $85.71 | -21.9% | PUT | N14506104 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 11,979 | $560K | 0.0% | $46.71 | — | Depository Receipt | 399909100 |
| VITL | Vital Farms Inc - US | 39,194 | $553K | 0.0% | $27.83 | 0.0% | Equity | 92847W103 |
| HAS | Hasbro Inc - US | 5,900 | $552K | 0.0% | $77.49 | +19.6% | PUT | 418056107 |
| BKKT | Bakkt Inc - US | 75,019 | $552K | 0.0% | $13.61 | 0.0% | Equity | 05759B305 |
| GPC | Genuine Parts Co - US | 5,200 | $550K | 0.0% | $128.69 | +3.8% | PUT | 372460105 |
| VICR | Vicor Corp - US | 3,400 | $547K | 0.0% | $128.74 | +22.0% | PUT | 925815102 |
| ERO | ERO Copper Corp - US | 20,500 | $547K | 0.0% | $31.75 | 0.0% | CALL | 296006109 |
| SITE | Siteone Landscape Supply Inc - US | 4,100 | $546K | 0.0% | — | — | PUT | 82982L103 |
| TWFG | TWFG Inc - US | 29,165 | $536K | 0.0% | $23.85 | 0.0% | Equity | 87318A101 |
| PFSI | Pennymac Financial Services Inc - US | 6,100 | $533K | 0.0% | $126.84 | -5.7% | PUT | 70932M107 |
| TENB | Tenable Holdings Inc - US | 31,500 | $533K | 0.0% | — | — | CALL | 88025T102 |
| CDW | Cdw Corp/De - US | 4,400 | $532K | 0.0% | $156.91 | -17.2% | PUT | 12514G108 |
| MKSI | MKS Inc - US | 2,300 | $529K | 0.0% | $148.21 | +51.9% | PUT | 55306N104 |
| BLD | Topbuild Corp - US | 1,500 | $527K | 0.0% | — | — | CALL | 89055F103 |
| ANGO | Angiodynamics Inc - US | 46,314 | $527K | 0.0% | $10.79 | 0.0% | Equity | 03475V101 |
| CORT | Corcept Therapeutics Inc - US | 13,000 | $524K | 0.0% | $49.64 | -21.8% | CALL | 218352102 |
| ERO | ERO Copper Corp - US | 19,639 | $524K | 0.0% | $31.75 | 0.0% | Equity | 296006109 |
| HYLN | Hyliion Holdings Corp - US | 297,568 | $524K | 0.0% | $2.05 | 0.0% | Equity | 449109107 |
| LPTH | Lightpath Technologies Inc - US | 52,000 | $522K | 0.0% | $4.73 | +147.4% | PUT | 532257805 |
| LASR | Nlight Inc - US | 9,100 | $519K | 0.0% | $12.55 | +280.1% | PUT | 65487K100 |
| AON | Aon Plc - US | 1,600 | $516K | 0.0% | $336.05 | 0.0% | PUT | G0403H108 |
| AME | Ametek Inc - US | 2,400 | $514K | 0.0% | $223.27 | 0.0% | PUT | 031100100 |
| ONTO | Onto Innovation Inc - US | 2,500 | $513K | 0.0% | $169.83 | +21.8% | CALL | 683344105 |
| AMPX | Amprius Technologies Inc - US | 30,400 | $513K | 0.0% | $10.86 | 0.0% | PUT | 03214Q108 |
| AVBP | ArriVent Biopharma Inc - US | 22,101 | $510K | 0.0% | $22.06 | 0.0% | Equity | 04272N102 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF - US | 2,000 | $508K | 0.0% | $253.98 | — | Exchange-Traded Fund | 78464A631 |
| LBTYA | Liberty Global Ltd - A | 41,900 | $507K | 0.0% | — | — | CALL | G61188101 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 20,395 | $505K | 0.0% | $23.86 | 0.0% | Equity | 14888U101 |
| ARQQ | Arqit Quantum Inc - US | 38,069 | $504K | 0.0% | $21.63 | 0.0% | Equity | G0567U127 |
| FE | Firstenergy Corp - US | 9,900 | $502K | 0.0% | $45.73 | +3.0% | PUT | 337932107 |
| ZETA | Zeta Global Holdings Corp - US | 31,500 | $501K | 0.0% | $17.15 | +12.0% | PUT | 98956A105 |
| AVD | American Vanguard Corp - US | 201,359 | $501K | 0.0% | $4.71 | 0.0% | Equity | 030371108 |
| SA | Seabridge Gold Inc - US | 17,542 | $497K | 0.0% | $32.68 | 0.0% | Equity | 811916105 |
| RDNT | Radnet Inc - US | 8,781 | $491K | 0.0% | $71.53 | 0.0% | Equity | 750491102 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | 2,658 | $490K | 0.0% | $184.28 | — | Exchange-Traded Fund | 922908512 |
| KRMN | Karman Holdings Inc - US | 6,100 | $488K | 0.0% | — | — | PUT | 485924104 |
| BALL | Ball Corp - US | 8,200 | $485K | 0.0% | $51.25 | +17.6% | PUT | 058498106 |
| VOD | Vodafone Group Plc - US ADR | 32,200 | $484K | 0.0% | — | — | PUT | 92857W308 |
| GWRE | Guidewire Software Inc - US | 3,200 | $479K | 0.0% | — | — | CALL | 40171V100 |
| THFF | First Financial Corp - US | 7,571 | $478K | 0.0% | $64.40 | 0.0% | Equity | 320218100 |
| TRP | Tc Energy Corp - US | 7,600 | $476K | 0.0% | $51.69 | +12.6% | PUT | 87807B107 |
| TWI | Titan International Inc - US | 68,400 | $473K | 0.0% | $9.68 | 0.0% | Equity | 88830M102 |
| CNR | Core Natural Resources Inc - US | 4,500 | $471K | 0.0% | — | — | PUT | 218937100 |
| CMPX | Compass Therapeutics Inc - US | 88,931 | $470K | 0.0% | $6.00 | 0.0% | Equity | 20454B104 |
| CENX | Century Aluminum Co - US | 8,000 | $470K | 0.0% | $31.24 | +54.9% | PUT | 156431108 |
| WWD | Woodward Inc - US | 1,300 | $465K | 0.0% | $353.24 | 0.0% | CALL | 980745103 |
| NOK | Nokia Oyj - US ADR | 57,660 | $464K | 0.0% | $8.04 | — | Depository Receipt | 654902204 |
| CIEN | Ciena Corp - US | 1,194 | $464K | 0.0% | $270.92 | 0.0% | Equity | 171779309 |
| MHK | Mohawk Industries Inc - US | 4,700 | $463K | 0.0% | $114.84 | +7.5% | PUT | 608190104 |
| OLPX | Olaplex Holdings Inc - US | 227,607 | $462K | 0.0% | $1.57 | 0.0% | Equity | 679369108 |
| FET | Forum Energy Technologies Inc - US | 7,874 | $462K | 0.0% | $46.29 | 0.0% | Equity | 34984V209 |
| SDRL | Seadrill Ltd - US | 10,051 | $457K | 0.0% | $38.97 | 0.0% | Equity | G7997W102 |
| PR | Permian Resources Corp - US | 21,400 | $456K | 0.0% | — | — | PUT | 71424F105 |
| HUT | Hut 8 Corp - US | 9,600 | $450K | 0.0% | $18.46 | +206.5% | CALL | 44812J104 |
| FHB | First Hawaiian Inc - US | 18,160 | $447K | 0.0% | $26.40 | 0.0% | Equity | 32051X108 |
| LNT | Alliant Energy Corp - US | 6,179 | $443K | 0.0% | $67.60 | 0.0% | Equity | 018802108 |
| MSA | Msa Safety Inc - US | 2,691 | $441K | 0.0% | $185.33 | 0.0% | Equity | 553498106 |
| OR | OR Royalties Inc - US | 11,600 | $441K | 0.0% | — | — | PUT | 68390D106 |
| CNH | Cnh Industrial Nv - US | 40,000 | $440K | 0.0% | $12.21 | -6.6% | CALL | N20944109 |
| BLSH | Bullish - US | 12,200 | $436K | 0.0% | — | — | PUT | G16910120 |
| VO | Vanguard Mid-Cap Etf - US ETP | 1,517 | $436K | 0.0% | $287.18 | — | Exchange-Traded Fund | 922908629 |
| AMPX | Amprius Technologies Inc - US | 25,800 | $435K | 0.0% | $10.86 | 0.0% | CALL | 03214Q108 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 28,000 | $430K | 0.0% | — | — | PUT | 413216300 |
| GEMI | Gemini Space Station Inc - US | 97,326 | $430K | 0.0% | $8.59 | 0.0% | Equity | 36866J105 |
| FEIM | Frequency Electronics Inc - US | 9,712 | $430K | 0.0% | $53.00 | 0.0% | Equity | 358010106 |
| KRUS | Kura Sushi Usa Inc - US | 6,156 | $430K | 0.0% | $69.80 | 0.0% | Equity | 501270102 |
| DHT | Dht Holdings Inc - US | 23,500 | $429K | 0.0% | $12.54 | +14.2% | PUT | Y2065G121 |
| IESC | Ies Holdings Inc - US | 900 | $429K | 0.0% | — | — | PUT | 44951W106 |
| LUNR | Intuitive Machines Inc - US | 23,100 | $429K | 0.0% | $16.59 | +11.9% | PUT | 46125A100 |
| PTON | Peloton Interactive Inc - US | 99,500 | $427K | 0.0% | $7.25 | -25.1% | CALL | 70614W100 |
| ORIC | Oric Pharmaceuticals Inc - US | 33,688 | $427K | 0.0% | $10.77 | 0.0% | Equity | 68622P109 |
| NUVL | Nuvalent Inc - US | 4,150 | $425K | 0.0% | $103.64 | 0.0% | Equity | 670703107 |
| WSM | Williams-Sonoma Inc - US | 2,300 | $419K | 0.0% | — | — | PUT | 969904101 |
| APTV | Aptiv Holdings Ltd - US | 6,004 | $417K | 0.0% | $80.93 | 0.0% | Equity | G3265R107 |
| VITL | Vital Farms Inc - US | 29,400 | $415K | 0.0% | $27.83 | 0.0% | PUT | 92847W103 |
| WPC | Wp Carey Inc - US REIT | 6,100 | $415K | 0.0% | $67.96 | — | PUT | 92936U109 |
| DLR | Digital Realty Trust Inc - US REIT | 2,300 | $414K | 0.0% | — | — | PUT | 253868103 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | 2,235 | $413K | 0.0% | $184.89 | — | Exchange-Traded Fund | 25459W862 |
| VIK | Viking Holdings Ltd - US | 5,600 | $411K | 0.0% | $42.70 | +72.8% | PUT | G93A5A101 |
| NKTR | Nektar Therapeutics - US | 5,700 | $410K | 0.0% | $48.33 | 0.0% | PUT | 640268306 |
| TPG | TPG Partners LLC - US | 10,100 | $409K | 0.0% | $57.26 | 0.0% | CALL | 872657101 |
| NDSN | Nordson Corp - US | 1,537 | $409K | 0.0% | $277.17 | 0.0% | Equity | 655663102 |
| KEY | Keycorp - US | 20,300 | $407K | 0.0% | $18.49 | +17.3% | PUT | 493267108 |
| BOKF | Bok Financial Corp - US | 3,178 | $407K | 0.0% | $129.42 | 0.0% | Equity | 05561Q201 |
| CABA | Cabaletta Bio Inc - US | 150,000 | $404K | 0.0% | — | — | CALL | 12674W109 |
| RMD | Resmed Inc - US | 1,796 | $403K | 0.0% | $255.92 | 0.0% | Equity | 761152107 |
| CRVS | Corvus Pharmaceuticals Inc - US | 27,494 | $402K | 0.0% | $16.29 | 0.0% | Equity | 221015100 |
| TEAM | Atlassian Corp - US | 5,843 | $399K | 0.0% | $113.29 | 0.0% | Equity | 049468101 |
| MDT | Medtronic Plc - US | 4,591 | $398K | 0.0% | $99.51 | 0.0% | Equity | G5960L103 |
| MRAM | Everspin Technologies Inc - US | 45,000 | $396K | 0.0% | — | — | CALL | 30041T104 |
| — | Whirlpool Corp - US | 9,500 | $391K | 0.0% | $41.19 | — | Convertible Preferred Equity | 963320205 |
| HBM | Hudbay Minerals Inc - US | 18,700 | $391K | 0.0% | $24.45 | 0.0% | CALL | 443628102 |
| VZLA | Vizsla Silver Corp - US | 118,400 | $391K | 0.0% | $5.13 | 0.0% | CALL | 92859G608 |
| CPS | Cooper-Standard Holdings Inc - US | 13,960 | $389K | 0.0% | $34.67 | 0.0% | Equity | 21676P103 |
| OBDC | Blue Owl Capital Corp - US | 35,000 | $387K | 0.0% | $12.35 | -2.6% | PUT | 69121K104 |
| HEI | Heico Corp.-NEW | 1,400 | $384K | 0.0% | $338.92 | 0.0% | PUT | 422806109 |
| SANA | Sana Biotechnology Inc - US | 133,183 | $384K | 0.0% | $4.34 | 0.0% | Equity | 799566104 |
| CM | Canadian Imperial Bank Of Commerce - US | 4,047 | $383K | 0.0% | $94.58 | 0.0% | Equity | 136069101 |
| ODD | Oddity Tech Ltd - US | 28,600 | $383K | 0.0% | $32.12 | 0.0% | CALL | M7518J104 |
| LYV | Live Nation Entertainment Inc - US | 2,500 | $381K | 0.0% | $95.95 | +54.6% | CALL | 538034109 |
| AZTA | Azenta Inc - US | 17,999 | $380K | 0.0% | $34.60 | 0.0% | Equity | 114340102 |
| UPWK | Upwork Inc - US | 34,700 | $380K | 0.0% | — | — | PUT | 91688F104 |
| PTEN | Patterson-Uti Energy Inc - US | 35,000 | $379K | 0.0% | — | — | PUT | 703481101 |
| SRE | Sempra - US | 3,900 | $379K | 0.0% | — | — | PUT | 816851109 |
| OLN | Olin Corp - US | 12,700 | $378K | 0.0% | $23.08 | +2.4% | PUT | 680665205 |
| OLED | Universal Display Corp - US | 4,100 | $376K | 0.0% | $124.28 | -4.3% | PUT | 91347P105 |
| CPA | Copa Holdings Sa - US | 3,300 | $375K | 0.0% | $134.61 | +3.2% | CALL | P31076105 |
| FVRR | Fiverr International Ltd - US | 37,300 | $374K | 0.0% | — | — | CALL | M4R82T106 |
| ANGX | Angel Studios Inc - US | 122,372 | $373K | 0.0% | $3.89 | 0.0% | Equity | 034948109 |
| OHI | Omega Healthcare Investors Inc - US REIT | 8,500 | $372K | 0.0% | $43.82 | — | PUT | 681936100 |
| NXE | NexGen Energy Ltd - US | 31,800 | $369K | 0.0% | — | — | PUT | 65340P106 |
| WASH | Washington Trust Bancorp Inc - US | 11,024 | $369K | 0.0% | $32.94 | 0.0% | Equity | 940610108 |
| KOD | Kodiak Sciences Inc - US | 9,651 | $368K | 0.0% | $25.42 | 0.0% | Equity | 50015M109 |
| CASY | Casey's General Stores Inc - US | 500 | $364K | 0.0% | $549.62 | +14.8% | PUT | 147528103 |
| CP | Canadian Pacific Kansas City Ltd - US | 4,594 | $361K | 0.0% | $77.24 | 0.0% | Equity | 13646K108 |
| FVRR | Fiverr International Ltd - US | 35,700 | $358K | 0.0% | — | — | PUT | M4R82T106 |
| AS | Amer Sports Inc - US | 10,800 | $356K | 0.0% | $29.32 | +30.3% | PUT | G0260P102 |
| CHRD | Chord Energy Corp - US | 2,500 | $355K | 0.0% | $108.64 | -9.9% | PUT | 674215207 |
| TIGR | Up Fintech Holding Ltd - US ADR | 56,100 | $353K | 0.0% | $6.30 | — | PUT | 91531W106 |
| BCS | Barclays Plc - US ADR | 16,700 | $353K | 0.0% | $21.16 | — | PUT | 06738E204 |
| NE | Noble Corp Plc - US | 7,100 | $348K | 0.0% | — | — | PUT | G65431127 |
| UPST | Upstart Holdings Inc - US | 13,507 | $346K | 0.0% | $40.17 | 0.0% | Equity | 91680M107 |
| SITE | Siteone Landscape Supply Inc - US | 2,600 | $346K | 0.0% | — | — | CALL | 82982L103 |
| BOC | Boston Omaha Corp - US | 29,306 | $342K | 0.0% | $12.38 | 0.0% | Equity | 101044105 |
| DY | Dycom Industries Inc - US | 1,000 | $339K | 0.0% | — | — | PUT | 267475101 |
| WOLF | Wolfspeed Inc/DE - US | 20,500 | $335K | 0.0% | $18.27 | 0.0% | PUT | 97785W106 |
| CPT | Camden Property Trust - US REIT | 3,405 | $333K | 0.0% | $110.17 | 0.0% | Equity | 133131102 |
| PPL | Ppl Corp - US | 8,700 | $332K | 0.0% | $36.23 | 0.0% | PUT | 69351T106 |
| PARR | Par Pacific Holdings Inc - US | 5,300 | $332K | 0.0% | $28.02 | +38.6% | PUT | 69888T207 |
| OMF | Onemain Holdings Inc - US | 6,200 | $332K | 0.0% | $61.92 | +2.1% | PUT | 68268W103 |
| THO | Thor Industries Inc - US | 4,100 | $328K | 0.0% | $108.50 | +4.2% | PUT | 885160101 |
| ADAM | Adamas Trust Inc - US REIT | 44,345 | $326K | 0.0% | $7.36 | — | Equity | 649604840 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 1,300 | $325K | 0.0% | $193.18 | +23.7% | PUT | 929740108 |
| IXC | Ishares Global Energy Etf - US ETP | 5,639 | $325K | 0.0% | $57.61 | — | Exchange-Traded Fund | 464287341 |
| BETR | Better Home & Finance Holding Co - US | 9,113 | $325K | 0.0% | $31.69 | 0.0% | Equity | 08774B508 |
| ORA | Ormat Technologies Inc - US | 2,900 | $325K | 0.0% | — | — | PUT | 686688102 |
| SYNA | Synaptics Inc - US | 4,600 | $322K | 0.0% | — | — | PUT | 87157D109 |
| INDI | Indie Semiconductor Inc - US | 100,000 | $322K | 0.0% | — | — | CALL | 45569U101 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 2,421 | $322K | 0.0% | $132.90 | — | Exchange-Traded Fund | 81369Y803 |
| PVH | Pvh Corp - US | 4,600 | $321K | 0.0% | $78.18 | -15.5% | PUT | 693656100 |
| BIZD | VanEck BDC Income ETF - US ETP | 25,000 | $320K | 0.0% | — | — | CALL | 92189F411 |
| SYF | Synchrony Financial - US | 4,700 | $320K | 0.0% | $76.31 | -0.1% | PUT | 87165B103 |
| CPA | Copa Holdings Sa - US | 2,800 | $318K | 0.0% | $134.61 | +3.2% | PUT | P31076105 |
| YSS | York Space Systems Inc - US | 14,276 | $316K | 0.0% | $22.17 | — | Equity | 987084100 |
| FLS | Flowserve Corp - US | 4,300 | $316K | 0.0% | $64.09 | +25.9% | PUT | 34354P105 |
| BAI | iShares AI Innovation and Tech Active ETF - US ETP | 9,591 | $316K | 0.0% | $32.95 | — | Exchange-Traded Fund | 09290C780 |
| USPH | Us Physical Therapy Inc - US | 4,184 | $314K | 0.0% | $84.22 | 0.0% | Equity | 90337L108 |
| IR | Ingersoll Rand Inc - US | 3,900 | $312K | 0.0% | $78.94 | +14.6% | PUT | 45687V106 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 250,000 | $310K | 0.0% | $1.24 | — | CALL | 20440W105 |
| FOXA | Fox Corp - Class A | 5,300 | $310K | 0.0% | $67.20 | 0.0% | PUT | 35137L105 |
| SSRM | Ssr Mining Inc - US | 10,521 | $309K | 0.0% | $25.47 | 0.0% | Equity | 784730103 |
| AMTM | Amentum Holdings Inc - US | 11,800 | $308K | 0.0% | — | — | PUT | 023939101 |
| NAK | Northern Dynasty Minerals Ltd - US | 219,500 | $307K | 0.0% | $1.93 | +3.2% | CALL | 66510M204 |
| VRSK | Verisk Analytics Inc - US | 1,600 | $304K | 0.0% | $244.12 | -16.5% | PUT | 92345Y106 |
| ORI | Old Republic International Corp - US | 7,564 | $302K | 0.0% | $41.57 | 0.0% | Equity | 680223104 |
| AM | Antero Midstream Corp - US | 13,200 | $301K | 0.0% | $17.75 | +7.5% | PUT | 03676B102 |
| EXEL | Exelixis Inc - US | 7,000 | $300K | 0.0% | $27.99 | +56.4% | PUT | 30161Q104 |
| ACLX | Arcellx Inc - US | 2,600 | $299K | 0.0% | $72.15 | -1.2% | CALL | 03940C100 |
| GENB | Generate Biomedicines Inc - US | 23,833 | $298K | 0.0% | $12.50 | — | Equity | 370920100 |
| NKTR | Nektar Therapeutics - US | 4,100 | $295K | 0.0% | $48.33 | 0.0% | CALL | 640268306 |
| BOX | Box Inc - US | 12,400 | $293K | 0.0% | $31.68 | -19.2% | PUT | 10316T104 |
| ABEV | Ambev Sa - US ADR | 100,372 | $293K | 0.0% | $2.92 | — | Depository Receipt | 02319V103 |
| MSGS | Madison Square Garden Sports Corp - US | 900 | $289K | 0.0% | — | — | PUT | 55825T103 |
| LZB | La-Z-Boy Inc - US | 8,992 | $289K | 0.0% | $37.74 | 0.0% | Equity | 505336107 |
| PCAR | Paccar Inc - US | 2,500 | $289K | 0.0% | $122.99 | 0.0% | PUT | 693718108 |
| EXR | Extra Space Storage Inc - US REIT | 2,200 | $288K | 0.0% | $130.97 | 0.0% | PUT | 30225T102 |
| DK | Delek Us Holdings Inc - US | 6,400 | $288K | 0.0% | $26.32 | +18.6% | CALL | 24665A103 |
| TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | 6,511 | $287K | 0.0% | $44.13 | — | Exchange-Traded Fund | 25459W847 |
| MLTX | MoonLake Immunotherapeutics - US | 15,400 | $287K | 0.0% | $11.80 | +36.0% | CALL | 61559X104 |
| RSG | Republic Services Inc - US | 1,300 | $285K | 0.0% | $214.87 | +0.8% | PUT | 760759100 |
| CTVA | Corteva Inc - US | 3,400 | $285K | 0.0% | — | — | PUT | 22052L104 |
| HIG | Hartford Insurance Group Inc/The - US | 2,100 | $284K | 0.0% | $136.75 | 0.0% | PUT | 416515104 |
| BBW | Build-A-Bear Workshop Inc - US | 7,560 | $283K | 0.0% | $59.19 | 0.0% | Equity | 120076104 |
| BRO | Brown & Brown Inc - US | 4,300 | $280K | 0.0% | $74.19 | 0.0% | PUT | 115236101 |
| OSK | Oshkosh Corp - US | 1,900 | $280K | 0.0% | $131.45 | +20.2% | PUT | 688239201 |
| LBRT | Liberty Energy Inc - US | 9,700 | $279K | 0.0% | $23.21 | 0.0% | PUT | 53115L104 |
| ENS | Enersys - US | 1,600 | $278K | 0.0% | $171.38 | 0.0% | PUT | 29275Y102 |
| ES | Eversource Energy - US | 4,000 | $277K | 0.0% | $70.10 | 0.0% | PUT | 30040W108 |
| BEN | Franklin Resources Inc - US | 11,700 | $276K | 0.0% | — | — | PUT | 354613101 |
| IOSP | Innospec Inc - US | 3,784 | $276K | 0.0% | $81.94 | 0.0% | Equity | 45768S105 |
| RLJ | Rlj Lodging Trust - US REIT | 37,076 | $275K | 0.0% | $7.42 | — | Equity | 74965L101 |
| ALLY | Ally Financial Inc - US | 7,000 | $275K | 0.0% | $40.80 | +4.7% | PUT | 02005N100 |
| AXS | Axis Capital Holdings Ltd - US | 2,700 | $274K | 0.0% | — | — | CALL | G0692U109 |
| PFSI | Pennymac Financial Services Inc - US | 3,100 | $271K | 0.0% | $126.84 | -5.7% | CALL | 70932M107 |
| IQ | Iqiyi Inc - US ADR | 200,000 | $270K | 0.0% | $1.35 | — | PUT | 46267X108 |
| CNP | Centerpoint Energy Inc - US | 6,200 | $268K | 0.0% | — | — | PUT | 15189T107 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 1,833 | $267K | 0.0% | $145.74 | — | Exchange-Traded Fund | 464287473 |
| WRN | Western Copper & Gold Corp - US | 105,252 | $266K | 0.0% | $3.35 | 0.0% | Equity | 95805V108 |
| FROG | Jfrog Ltd - US | 5,674 | $266K | 0.0% | $52.97 | 0.0% | Equity | M6191J100 |
| FIX | Comfort Systems Usa Inc - US | 193 | $266K | 0.0% | $1196.06 | 0.0% | Equity | 199908104 |
| CVLT | Commvault Systems Inc - US | 3,400 | $265K | 0.0% | — | — | PUT | 204166102 |
| OBE | Obsidian Energy Ltd - US | 27,622 | $262K | 0.0% | $7.02 | 0.0% | Equity | 674482203 |
| GHRS | Gh Research Plc - US | 18,560 | $261K | 0.0% | $15.71 | 0.0% | Equity | G3855L106 |
| PPTA | Perpetua Resources Corp - US | 9,207 | $259K | 0.0% | $30.29 | 0.0% | Equity | 714266103 |
| FTS | Fortis Inc/Canada - US | 4,623 | $258K | 0.0% | $53.43 | 0.0% | Equity | 349553107 |
| VRRM | Verra Mobility Corp - US | 18,000 | $257K | 0.0% | $23.08 | -12.6% | CALL | 92511U102 |
| EXK | Endeavour Silver Corp - US | 27,600 | $257K | 0.0% | $5.90 | +100.9% | CALL | 29258Y103 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 3,270 | $256K | 0.0% | $78.41 | — | Exchange-Traded Fund | 464288273 |
| AGL | Agilon Health Inc - US | 32,230 | $255K | 0.0% | $7.91 | — | Equity | 00857U206 |
| HNGE | Hinge Health Inc - US | 6,600 | $254K | 0.0% | $44.32 | -8.4% | PUT | 433313103 |
| BLTE | Belite Bio Inc - US ADR | 1,596 | $254K | 0.0% | $159.44 | — | Depository Receipt | 07782B104 |
| MDXG | Mimedx Group Inc - US | 64,235 | $254K | 0.0% | $5.46 | 0.0% | Equity | 602496101 |
| MDALF | MDA Space Ltd - US | 10,000 | $253K | 0.0% | $25.60 | 0.0% | Equity | 55293N109 |
| QGEN | Qiagen Nv - US | 6,300 | $252K | 0.0% | $50.32 | 0.0% | PUT | N72482156 |
| IMO | Imperial Oil Ltd - US | 1,907 | $249K | 0.0% | $104.95 | 0.0% | Equity | 453038408 |
| ARBE | Arbe Robotics Ltd - US | 408,500 | $249K | 0.0% | — | — | CALL | M1R95N100 |
| OMC | Omnicom Group Inc - US | 3,300 | $249K | 0.0% | — | — | PUT | 681919106 |
| BAR | Graniteshares Gold Trust - US ETP | 5,313 | $245K | 0.0% | $46.13 | — | Exchange-Traded Fund | 38748G101 |
| WOR | Worthington Enterprises Inc - US | 4,700 | $245K | 0.0% | — | — | CALL | 981811102 |
| SVRA | Savara Inc - US | 44,791 | $245K | 0.0% | $5.69 | 0.0% | Equity | 805111101 |
| TRP | Tc Energy Corp - US | 3,900 | $244K | 0.0% | $51.69 | +12.6% | CALL | 87807B107 |
| DT | Dynatrace Inc - US | 6,600 | $244K | 0.0% | $46.61 | -17.6% | PUT | 268150109 |
| CLW | Clearwater Paper Corp - US | 16,826 | $242K | 0.0% | $17.75 | 0.0% | Equity | 18538R103 |
| CRL | Charles River Laboratories International Inc - US | 1,400 | $242K | 0.0% | $155.60 | +26.9% | CALL | 159864107 |
| PRMB | Primo Brands Corp-A - US | 12,800 | $241K | 0.0% | $18.70 | 0.0% | PUT | 741623102 |
| MGA | Magna International Inc - US | 4,300 | $240K | 0.0% | — | — | PUT | 559222401 |
| UPB | Upstream Bio Inc - US | 26,412 | $238K | 0.0% | $23.68 | 0.0% | Equity | 91678A107 |
| MMED | MiniMed Group Inc - US | 15,900 | $237K | 0.0% | $14.92 | — | Equity | 60365F109 |
| NGG | National Grid Plc - US ADR | 2,800 | $237K | 0.0% | — | — | PUT | 636274409 |
| DOC | Healthpeak Properties Inc - US REIT | 14,400 | $237K | 0.0% | $17.45 | -7.2% | PUT | 42250P103 |
| QSR | Restaurant Brands International Inc - US | 3,200 | $236K | 0.0% | — | — | PUT | 76131D103 |
| CWEN | Clearway Energy Inc - US Class C | 6,010 | $236K | 0.0% | $36.68 | 0.0% | Equity | 18539C204 |
| APPN | Appian Corp - US | 9,700 | $234K | 0.0% | $30.51 | -7.6% | PUT | 03782L101 |
| LEVI | Levi Strauss & Co - US | 12,600 | $233K | 0.0% | $20.97 | +1.5% | PUT | 52736R102 |
| SUZ | Suzano Sa - US ADR | 23,264 | $233K | 0.0% | $10.01 | — | Depository Receipt | 86959K105 |
| COMP | Compass Inc - US | 31,700 | $232K | 0.0% | $7.36 | +59.7% | PUT | 20464U100 |
| ACLX | Arcellx Inc - US | 2,000 | $230K | 0.0% | $72.15 | -1.2% | PUT | 03940C100 |
| XYL | Xylem Inc/Ny - US | 1,900 | $227K | 0.0% | $138.23 | -1.3% | PUT | 98419M100 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 1,530 | $227K | 0.0% | $171.56 | 0.0% | Equity | 313148306 |
| OGN | Organon & Co - US | 37,530 | $225K | 0.0% | $8.22 | 0.0% | Equity | 68622V106 |
| AMRZ | Amrize Ltd - US | 4,000 | $224K | 0.0% | $50.45 | +13.2% | CALL | H2927K103 |
| TPC | Tutor Perini Corp - US | 2,900 | $224K | 0.0% | $39.97 | +97.3% | CALL | 901109108 |
| IRDM | Iridium Communications Inc - US | 8,000 | $222K | 0.0% | $24.71 | -16.5% | PUT | 46269C102 |
| ILMN | Illumina Inc - US | 1,800 | $222K | 0.0% | — | — | PUT | 452327109 |
| MLI | Mueller Industries Inc - US | 2,000 | $222K | 0.0% | $107.37 | +15.8% | PUT | 624756102 |
| FLNC | Fluence Energy Inc - US | 16,100 | $222K | 0.0% | $22.74 | 0.0% | PUT | 34379V103 |
| TMV | DIREXION SHARES ETF TRUST | 5,929 | $222K | 0.0% | $37.36 | — | DAILY 20 YR TREA | 25460G849 |
| RCAT | Red Cat Holdings Inc - US | 16,900 | $221K | 0.0% | — | — | PUT | 75644T100 |
| CGNX | Cognex Corp - US | 4,500 | $220K | 0.0% | $31.49 | +41.3% | PUT | 192422103 |
| GOLD | Gold.com Inc - US | 5,500 | $220K | 0.0% | — | — | PUT | 00181T107 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 6,300 | $220K | 0.0% | $33.20 | — | PUT | 464289180 |
| CAPR | Capricor Therapeutics Inc - US | 7,200 | $219K | 0.0% | — | — | CALL | 14070B309 |
| LAZ | Lazard Inc - US | 5,100 | $217K | 0.0% | — | — | PUT | 52110M109 |
| INCY | Incyte Corp - US | 2,299 | $216K | 0.0% | $103.13 | 0.0% | Equity | 45337C102 |
| ODD | Oddity Tech Ltd - US | 16,136 | $216K | 0.0% | $32.12 | 0.0% | Equity | M7518J104 |
| OCFC | Oceanfirst Financial Corp - US | 11,947 | $216K | 0.0% | $18.63 | 0.0% | Equity | 675234108 |
| WWD | Woodward Inc - US | 600 | $215K | 0.0% | $353.24 | 0.0% | PUT | 980745103 |
| PRME | Prime Medicine Inc - US | 61,546 | $214K | 0.0% | $3.80 | 0.0% | Equity | 74168J101 |
| HMC | Honda Motor Co Ltd - US ADR | 8,800 | $214K | 0.0% | $25.20 | — | PUT | 438128308 |
| CODI | Compass Diversified Holdings - US | 27,200 | $214K | 0.0% | $12.28 | -49.0% | PUT | 20451Q104 |
| SKYT | Skywater Technology Inc - US | 7,700 | $211K | 0.0% | $15.53 | +93.4% | PUT | 83089J108 |
| PLAB | Photronics Inc - US | 5,200 | $210K | 0.0% | — | — | PUT | 719405102 |
| CPK | Chesapeake Utilities Corp - US | 1,656 | $209K | 0.0% | $128.24 | 0.0% | Equity | 165303108 |
| CVI | Cvr Energy Inc - US | 6,200 | $209K | 0.0% | $29.94 | -22.3% | PUT | 12662P108 |
| FN | Fabrinet - US | 400 | $209K | 0.0% | — | — | PUT | G3323L100 |
| HBM | Hudbay Minerals Inc - US | 9,981 | $209K | 0.0% | $24.45 | 0.0% | Equity | 443628102 |
| TFPM | Triple Flag Precious Metals Corp - US | 6,000 | $208K | 0.0% | — | — | PUT | 89679M104 |
| EVER | Everquote Inc - US | 13,400 | $207K | 0.0% | — | — | CALL | 30041R108 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $205K | 0.0% | $396.52 | -0.8% | PUT | 49714P108 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 13,300 | $204K | 0.0% | — | — | CALL | 413216300 |
| DCTH | Delcath Systems Inc - US | 22,018 | $204K | 0.0% | $9.99 | 0.0% | Equity | 24661P807 |
| RF | Regions Financial Corp - US | 7,800 | $204K | 0.0% | $28.09 | +3.2% | PUT | 7591EP100 |
| GEN | Gen Digital Inc - US | 10,800 | $203K | 0.0% | $24.40 | 0.0% | PUT | 668771108 |
| LDOS | Leidos Holdings Inc - US | 1,300 | $202K | 0.0% | $187.33 | -0.7% | PUT | 525327102 |
| STNE | Stoneco Ltd - US | 14,247 | $201K | 0.0% | $14.12 | — | Equity | G85158106 |
| M | Macy's Inc - US | 10,900 | $197K | 0.0% | $21.56 | 0.0% | CALL | 55616P104 |
| CMRC | Commerce.com Inc - US | 73,598 | $197K | 0.0% | $3.32 | 0.0% | Equity | 08975P108 |
| ONDS | Ondas Inc - US | 21,700 | $196K | 0.0% | $10.95 | +3.5% | CALL | 68236H204 |
| IE | Ivanhoe Electric Inc / US - US | 16,300 | $193K | 0.0% | $17.36 | 0.0% | PUT | 46578C108 |
| SMMT | Summit Therapeutics Inc - US | 10,100 | $191K | 0.0% | $23.28 | -30.4% | CALL | 86627T108 |
| NMAX | Newsmax Inc - US Class B | 36,621 | $191K | 0.0% | $6.79 | 0.0% | Equity | 65250K105 |
| STWD | Starwood Property Trust Inc - US REIT | 11,100 | $191K | 0.0% | $19.38 | — | PUT | 85571B105 |
| NOV | Nov Inc - US | 10,100 | $190K | 0.0% | $18.60 | 0.0% | CALL | 62955J103 |
| QFIN | Qfin Holdings Inc - US ADR | 14,500 | $187K | 0.0% | — | — | PUT | 88557W101 |
| SAN | Banco Santander Sa - US ADR | 16,300 | $184K | 0.0% | $10.48 | — | PUT | 05964H105 |
| UROY | Uranium Royalty Corp - US | 50,000 | $183K | 0.0% | — | — | PUT | 91702V101 |
| VTRS | Viatris Inc - US | 12,900 | $174K | 0.0% | $11.67 | +20.7% | PUT | 92556V106 |
| CMBT | CMB Tech NV - US | 13,600 | $172K | 0.0% | — | — | PUT | B38564108 |
| SHMD | Schmid Group NV - US | 32,387 | $172K | 0.0% | $8.35 | 0.0% | Equity | N68722102 |
| UAA | Under Armour Inc - US | 27,977 | $165K | 0.0% | $6.55 | 0.0% | Equity | 904311107 |
| HUN | Huntsman Corp - US | 12,200 | $162K | 0.0% | $11.88 | +2.1% | PUT | 447011107 |
| ARCO | Arcos Dorados Holdings Inc - US | 19,614 | $162K | 0.0% | $8.12 | 0.0% | Equity | G0457F107 |
| EIKN | Eikon Therapeutics Inc - US | 15,000 | $159K | 0.0% | $10.58 | — | Equity | 282564103 |
| UMC | United Microelectronics Corp - US ADR | 17,567 | $158K | 0.0% | $8.98 | — | Depository Receipt | 910873405 |
| BULL | WEBULL CORP - US | 32,600 | $156K | 0.0% | $7.15 | 0.0% | PUT | G9572D103 |
| SAIL | SailPoint Inc - US | 11,600 | $154K | 0.0% | — | — | PUT | 78781J109 |
| ORGO | Organogenesis Holdings Inc - US | 63,580 | $151K | 0.0% | $3.99 | 0.0% | Equity | 68621F102 |
| SBET | SharpLink Inc - US | 23,100 | $149K | 0.0% | — | — | PUT | 820014405 |
| HTGC | Hercules Capital Inc - US | 10,000 | $148K | 0.0% | $18.04 | -3.0% | PUT | 427096508 |
| VTRS | Viatris Inc - US | 10,900 | $147K | 0.0% | $11.67 | +20.7% | CALL | 92556V106 |
| VLY | Valley National Bancorp - US | 11,800 | $145K | 0.0% | $11.10 | +14.0% | PUT | 919794107 |
| IQ | Iqiyi Inc - US ADR | 107,000 | $144K | 0.0% | $1.35 | — | Depository Receipt | 46267X108 |
| NUAI | New Era Energy & Digital Inc - US | 35,000 | $142K | 0.0% | — | — | PUT | 64428N109 |
| CATX | Perspective Therapeutics Inc - US | 33,946 | $142K | 0.0% | $3.84 | 0.0% | Equity | 46489V302 |
| YEXT | Yext Inc - US | 36,468 | $140K | 0.0% | $6.60 | 0.0% | Equity | 98585N106 |
| SUPX | SuperX AI Technology Ltd - US | 17,288 | $138K | 0.0% | $14.60 | 0.0% | Equity | G5294K110 |
| AXIA | Axia Energia Sa - ADR | 12,141 | $137K | 0.0% | $11.28 | — | Depository Receipt | 15234Q207 |
| KRNY | Kearny Financial Corp/Md - US | 18,097 | $137K | 0.0% | $7.89 | 0.0% | Equity | 48716P108 |
| FLYW | Flywire Corp - US | 11,500 | $134K | 0.0% | — | — | PUT | 302492103 |
| AVXL | Anavex Life Sciences Corp - US | 42,708 | $131K | 0.0% | $4.42 | 0.0% | Equity | 032797300 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,381 | $131K | 0.0% | $13.49 | 0.0% | Equity | 29251M106 |
| USAS | Americas Gold & Silver Corp - US | 25,000 | $131K | 0.0% | — | — | CALL | 03062D803 |
| TIGR | Up Fintech Holding Ltd - US ADR | 20,238 | $127K | 0.0% | $6.30 | — | Depository Receipt | 91531W106 |
| ASM | Avino Silver & Gold Mines Ltd - US | 17,886 | $113K | 0.0% | $8.53 | 0.0% | Equity | 053906103 |
| ADMA | Adma Biologics Inc - US | 11,900 | $107K | 0.0% | $16.97 | -0.1% | PUT | 000899104 |
| NAVI | Navient Corp - US | 12,500 | $102K | 0.0% | $14.25 | -23.6% | CALL | 63938C108 |
| POWW | Outdoor Holding Co - US | 50,297 | $101K | 0.0% | $1.83 | 0.0% | Equity | 00175J107 |
| AZ | A2Z Cust2Mate Solutions Corp - US | 14,800 | $98,716 | 0.0% | — | — | CALL | 002205102 |
| TME | Tencent Music Entertainment Group - US ADR | 10,600 | $98,368 | 0.0% | — | — | PUT | 88034P109 |
| ESRT | Empire State Realty Trust Inc - US REIT | 16,832 | $87,526 | 0.0% | $5.20 | — | Equity | 292104106 |
| WTI | W&T Offshore Inc - US | 25,000 | $85,250 | 0.0% | $2.10 | 0.0% | PUT | 92922P106 |
| ARDX | Ardelyx Inc - US | 13,800 | $82,662 | 0.0% | $5.43 | +30.3% | CALL | 039697107 |
| ASAN | Asana Inc - US | 12,700 | $81,280 | 0.0% | — | — | PUT | 04342Y104 |
| NUAI | New Era Energy & Digital Inc - US | 20,000 | $81,200 | 0.0% | — | — | CALL | 64428N109 |
| MERC | Mercer International Inc - US | 56,485 | $80,209 | 0.0% | $2.15 | 0.0% | Equity | 588056101 |
| VERI | Veritone Inc - US | 40,000 | $78,800 | 0.0% | — | — | CALL | 92347M100 |
| EU | Encore Energy Corp - US | 42,772 | $76,990 | 0.0% | $2.91 | 0.0% | Equity | 29259W700 |
| PACK | Ranpak Holdings Corp - US | 20,476 | $73,099 | 0.0% | $5.56 | 0.0% | Equity | 75321W103 |
| GAU | Galiano Gold Inc - US | 27,010 | $67,795 | 0.0% | $2.88 | 0.0% | Equity | 36352H100 |
| TMC | Tmc The Metals Co Inc - US | 14,500 | $67,715 | 0.0% | $6.04 | +15.4% | CALL | 87261Y106 |
| IMSR | Terrestrial Energy Inc - US | 11,254 | $67,580 | 0.0% | $6.00 | — | Equity | 881454102 |
| NWL | Newell Brands Inc - US | 18,972 | $65,074 | 0.0% | $4.37 | 0.0% | Equity | 651229106 |
| NB | NioCorp Developments Ltd | 14,380 | $64,135 | 0.0% | $6.29 | 0.0% | Equity | 654484609 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 31,250 | $38,750 | 0.0% | $1.24 | — | Depository Receipt | 20440W105 |
| VZLA | Vizsla Silver Corp - US | 10,402 | $34,327 | 0.0% | $5.13 | 0.0% | Equity | 92859G608 |
| QNCX | Quince Therapeutics Inc - US | 220,000 | $22,308 | 0.0% | — | — | CALL | 22053A206 |
| HUMA | Humacyte Inc - US | 12,300 | $7,462 | 0.0% | $1.07 | 0.0% | Equity | 44486Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 11,998,000 (+30.7%) | $2.976B (+31.7%) | 5.5% | $238.48 | — | CALL | 464287655 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1,710,000 (+125.0%) | $1.112B (+114.6%) | 2.1% | $635.25 | — | CALL | 78462F103 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1,119,113 (+151.8%) | $728M (+140.1%) | 1.4% | $635.25 | — | Exchange-Traded Fund | 78462F103 |
| GLD | Spdr Gold Shares - US ETP | 1,237,100 (+312.0%) | $532M (+347.3%) | 1.0% | $326.82 | — | PUT | 78463V107 |
| GLD | Spdr Gold Shares - US ETP | 1,335,900 (+175.6%) | $575M (+199.2%) | 1.1% | $326.82 | — | CALL | 78463V107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 982,900 (+333.4%) | $332M (+382.0%) | 0.6% | $304.33 | — | PUT | 874039100 |
| TSLA | Tesla Inc - US | 934,600 (+284.5%) | $347M (+217.8%) | 0.6% | $416.41 | +2.3% | PUT | 88160R101 |
| BABA | Alibaba Group Holding Ltd - US ADR | 2,391,300 (+347.7%) | $300M (+283.2%) | 0.6% | $126.22 | — | PUT | 01609W102 |
| WBS | Webster Financial Corp - US | 3,079,817 (+2313.7%) | $214M (+2562.2%) | 0.4% | $67.84 | +0.5% | Equity | 947890109 |
| TSLA | Tesla Inc - US | 584,718 (+874.5%) | $217M (+705.6%) | 0.4% | $416.41 | +2.3% | Equity | 88160R101 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 6,476,300 (+93.0%) | $368M (+100.4%) | 0.7% | $56.79 | — | CALL | 464287234 |
| XOM | Exxon Mobil Corp - US | 1,095,700 (+891.6%) | $186M (+1298.0%) | 0.3% | $115.49 | +20.1% | PUT | 30231G102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 10,205,200 (+100.3%) | $366M (+87.8%) | 0.7% | $34.55 | — | CALL | 464287184 |
| NVDA | Nvidia Corp - US | 1,599,700 (+156.9%) | $279M (+140.2%) | 0.5% | $174.88 | +6.7% | CALL | 67066G104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 685,700 (+138.6%) | $263M (+154.0%) | 0.5% | $263.57 | — | PUT | 92189F676 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 1,209,400 (+110.7%) | $220M (+203.4%) | 0.4% | $164.39 | — | PUT | 78468R556 |
| TLT | ISHARES TR | 1,608,700 (+13305.8%) | $139M (+13233.5%) | 0.3% | $87.57 | — | PUT | 464287432 |
| BABA | Alibaba Group Holding Ltd - US ADR | 1,425,400 (+312.6%) | $179M (+253.1%) | 0.3% | $126.22 | — | CALL | 01609W102 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 8,741,800 (+56.1%) | $432M (+40.7%) | 0.8% | $53.53 | — | PUT | 81369Y605 |
| SLV | Ishares Silver Trust - US ETP | 1,966,000 (+1242.0%) | $134M (+1319.5%) | 0.2% | $34.08 | — | CALL | 46428Q109 |
| GS | Goldman Sachs Group Inc/The - US | 156,300 (+1057.8%) | $132M (+1014.3%) | 0.2% | $813.35 | +14.7% | PUT | 38141G104 |
| GLW | Corning Inc - US | 1,088,500 (+163.4%) | $148M (+309.0%) | 0.3% | $97.80 | +14.2% | CALL | 219350105 |
| TJX | Tjx Cos Inc/The - US | 705,328 (+4185.9%) | $113M (+4355.8%) | 0.2% | $154.07 | +0.1% | Equity | 872540109 |
| MU | Micron Technology Inc - US | 647,400 (+64.4%) | $219M (+94.6%) | 0.4% | $387.04 | 0.0% | PUT | 595112103 |
| EA | Electronic Arts Inc - US | 1,352,130 (+52.3%) | $276M (+52.0%) | 0.5% | $201.97 | +0.3% | Equity | 285512109 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 6,070,300 (+29.1%) | $395M (+29.8%) | 0.7% | $65.15 | — | PUT | 78464A698 |
| XOM | Exxon Mobil Corp - US | 629,500 (+371.9%) | $107M (+565.3%) | 0.2% | $115.49 | +20.1% | CALL | 30231G102 |
| BA | Boeing Co/The - US | 543,100 (+330.0%) | $108M (+294.2%) | 0.2% | $221.31 | +7.8% | PUT | 097023105 |
| JNJ | Johnson & Johnson - US | 415,900 (+301.4%) | $102M (+374.2%) | 0.2% | — | — | PUT | 478160104 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 834,000 (+229.0%) | $111M (+203.7%) | 0.2% | $132.90 | — | CALL | 81369Y803 |
| KVUE | Kenvue Inc - US | 11,128,599 (+62.8%) | $192M (+62.7%) | 0.4% | $16.82 | +5.0% | Equity | 49177J102 |
| AMAT | Applied Materials Inc - US | 262,413 (+310.0%) | $89.69M (+445.3%) | 0.2% | $305.33 | +7.0% | Equity | 038222105 |
| PCG | Pg&E Corp - US | 4,477,427 (+575.5%) | $78.67M (+638.6%) | 0.1% | $16.40 | -0.1% | Equity | 69331C108 |
| NSC | Norfolk Southern Corp - US | 631,675 (+58.0%) | $181M (+57.1%) | 0.3% | $286.79 | +4.0% | Equity | 655844108 |
| CRM | Salesforce Inc - US | 559,700 (+271.6%) | $104M (+161.9%) | 0.2% | — | — | CALL | 79466L302 |
| LLY | Eli Lilly & Co - US | 124,672 (+166.6%) | $115M (+128.2%) | 0.2% | $1012.75 | +3.4% | Equity | 532457108 |
| TDG | Transdigm Group Inc - US | 55,940 (+2126.9%) | $64.83M (+1840.7%) | 0.1% | $1359.26 | +0.2% | Equity | 893641100 |
| JPM | Jpmorgan Chase & Co - US | 349,400 (+169.2%) | $103M (+145.7%) | 0.2% | $310.26 | +0.4% | PUT | 46625H100 |
| TLT | ISHARES TR | 746,200 (+1281.9%) | $64.69M (+1274.4%) | 0.1% | $87.57 | — | CALL | 464287432 |
| CBRE | Cbre Group Inc - US | 500,068 (+634.8%) | $67.74M (+519.0%) | 0.1% | $159.88 | +1.0% | Equity | 12504L109 |
| STT | State Street Corp - US | 426,078 (+17594.3%) | $53.92M (+17258.2%) | 0.1% | $130.19 | +0.0% | Equity | 857477103 |
| DIS | Walt Disney Co/The - US | 627,767 (+874.4%) | $60.5M (+725.5%) | 0.1% | $110.22 | -0.7% | Equity | 254687106 |
| BKNG | Booking Holdings Inc - US | 19,116 (+257.9%) | $80.48M (+181.4%) | 0.1% | $4881.24 | -2.0% | Equity | 09857L108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 310,947 (+76.1%) | $105M (+95.9%) | 0.2% | $304.33 | — | Depository Receipt | 874039100 |
| FCX | Freeport-Mcmoran Inc - US | 1,128,800 (+278.8%) | $66.35M (+338.4%) | 0.1% | $56.51 | +8.1% | PUT | 35671D857 |
| MSFT | Microsoft Corp - US | 549,800 (+4.5%) | $204M (-20.0%) | 0.4% | $475.67 | -8.6% | CALL | 594918104 |
| ACLX | Arcellx Inc - US | 462,588 (+905.0%) | $53.11M (+1669.8%) | 0.1% | $72.15 | -1.2% | Equity | 03940C100 |
| ADBE | Adobe Inc - US | 396,000 (+194.4%) | $96.26M (+104.5%) | 0.2% | $309.76 | -6.4% | PUT | 00724F101 |
| JPM | Jpmorgan Chase & Co - US | 488,304 (+62.5%) | $144M (+48.3%) | 0.3% | $310.26 | +0.4% | Equity | 46625H100 |
| HOLX | Hologic Inc - US | 2,196,804 (+36.5%) | $166M (+38.5%) | 0.3% | $72.92 | +2.9% | Equity | 436440101 |
| DOCU | Docusign Inc - US | 1,177,425 (+691.3%) | $55.82M (+448.5%) | 0.1% | $56.47 | -5.3% | Equity | 256163106 |
| HON | Honeywell International Inc - US | 216,300 (+1172.4%) | $48.89M (+1374.1%) | 0.1% | $201.30 | +12.2% | PUT | 438516106 |
| CVX | Chevron Corp - US | 306,900 (+158.6%) | $63.5M (+251.0%) | 0.1% | $151.57 | +13.4% | CALL | 166764100 |
| NVDA | Nvidia Corp - US | 3,927,200 (+14.2%) | $685M (+6.8%) | 1.3% | $174.88 | +6.7% | PUT | 67066G104 |
| SPGI | S&P Global Inc - US | 134,631 (+398.6%) | $57.26M (+305.8%) | 0.1% | $494.99 | -2.0% | Equity | 78409V104 |
| RTX | RTX Corp - US | 226,100 (+6180.6%) | $43.61M (+6505.9%) | 0.1% | $196.61 | 0.0% | PUT | 75513E101 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 1,745,200 (+32.6%) | $232M (+22.4%) | 0.4% | $132.90 | — | PUT | 81369Y803 |
| AMAT | Applied Materials Inc - US | 211,700 (+81.1%) | $72.36M (+140.9%) | 0.1% | $305.33 | +7.0% | PUT | 038222105 |
| PLTR | Palantir Technologies Inc - US | 494,800 (+189.2%) | $72.38M (+138.0%) | 0.1% | $160.18 | -3.8% | PUT | 69608A108 |
| AVGO | Broadcom Inc - US | 264,300 (+128.6%) | $81.8M (+104.5%) | 0.2% | $334.17 | 0.0% | PUT | 11135F101 |
| PDD | PDD Holdings Inc - US ADR | 708,500 (+158.1%) | $72.39M (+132.6%) | 0.1% | $113.00 | — | PUT | 722304102 |
| UNH | Unitedhealth Group Inc - US | 619,400 (+61.7%) | $168M (+32.5%) | 0.3% | $330.16 | -6.5% | PUT | 91324P102 |
| GLW | Corning Inc - US | 313,300 (+849.4%) | $42.6M (+1374.3%) | 0.1% | $97.80 | +14.2% | PUT | 219350105 |
| EXE | Expand Energy Corp - US | 408,643 (+754.9%) | $44.86M (+750.4%) | 0.1% | $106.36 | -0.5% | Equity | 165167735 |
| OXY | Occidental Petroleum Corp - US | 752,300 (+189.7%) | $48.9M (+357.9%) | 0.1% | $41.55 | +9.4% | PUT | 674599105 |
| BKR | Baker Hughes Co - US | 827,783 (+192.6%) | $50.54M (+292.2%) | 0.1% | $53.09 | +5.6% | Equity | 05722G100 |
| ORLY | O'Reilly Automotive Inc - US | 708,749 (+128.0%) | $65.42M (+130.7%) | 0.1% | $94.79 | +0.2% | Equity | 67103H107 |
| CNC | Centene Corp - US | 1,653,532 (+278.4%) | $54.14M (+201.0%) | 0.1% | $41.78 | +3.7% | Equity | 15135B101 |
| GE | General Electric Co - US | 154,600 (+508.7%) | $43.87M (+460.7%) | 0.1% | $318.19 | 0.0% | CALL | 369604301 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 126,935 (+153.5%) | $60.83M (+141.7%) | 0.1% | $495.07 | -0.3% | Equity | 084670702 |
| CVS | Cvs Health Corp - US | 681,806 (+305.8%) | $48.97M (+267.3%) | 0.1% | $78.14 | -0.2% | Equity | 126650100 |
| PEG | Public Service Enterprise Group Inc - US | 476,502 (+1075.7%) | $38.57M (+1085.2%) | 0.1% | $81.64 | -0.1% | Equity | 744573106 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 4,467,700 (+31.4%) | $221M (+18.4%) | 0.4% | $53.53 | — | CALL | 81369Y605 |
| RIG | Transocean Ltd - US | 5,278,418 (+2897.5%) | $35M (+4712.0%) | 0.1% | $5.08 | +1.7% | Equity | H8817H100 |
| COP | Conocophillips - US | 326,700 (+245.0%) | $43.12M (+386.5%) | 0.1% | — | — | PUT | 20825C104 |
| AAOI | Applied Optoelectronics Inc - US | 442,781 (+365.4%) | $37.45M (+1029.4%) | 0.1% | $38.25 | +9.3% | Equity | 03823U102 |
| NEM | Newmont Corp - US | 327,600 (+1312.1%) | $35.46M (+1430.9%) | 0.1% | $73.58 | +60.5% | PUT | 651639106 |
| SEDG | Solaredge Technologies Inc - US | 655,109 (+4101.0%) | $33.44M (+7333.7%) | 0.1% | $34.64 | +0.3% | Equity | 83417M104 |
| GEV | GE Vernova LLC - US | 46,800 (+286.8%) | $40.85M (+416.6%) | 0.1% | $609.04 | +21.0% | PUT | 36828A101 |
| HL | Hecla Mining Co - US | 1,854,268 (+2110.3%) | $34.55M (+2045.8%) | 0.1% | $23.24 | +3.6% | Equity | 422704106 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 400,000 (+460.2%) | $39.49M (+437.2%) | 0.1% | $98.72 | — | CALL | 78464A888 |
| ICE | Intercontinental Exchange Inc - US | 204,178 (+13081.3%) | $32.11M (+12700.4%) | 0.1% | $164.91 | +0.0% | Equity | 45866F104 |
| VAL | Valaris Ltd - US | 336,800 (+1180.6%) | $33.02M (+2391.1%) | 0.1% | $43.96 | +53.9% | PUT | G9460G101 |
| VZ | Verizon Communications Inc - US | 692,900 (+753.3%) | $34.78M (+951.7%) | 0.1% | — | — | PUT | 92343V104 |
| SNDK | Sandisk Corp/DE - US | 53,900 (+352.9%) | $34.24M (+1112.3%) | 0.1% | $516.50 | 0.0% | PUT | 80004C200 |
| AAPL | Apple Inc - US | 801,529 (+26.6%) | $203M (+18.2%) | 0.4% | $226.21 | +16.2% | Equity | 037833100 |
| FNB | Fnb Corp/Pa - US | 1,844,245 (+14617.5%) | $30.84M (+14290.4%) | 0.1% | $17.80 | +0.1% | Equity | 302520101 |
| CEG | Constellation Energy Corp - US | 120,800 (+1213.0%) | $33.73M (+937.9%) | 0.1% | — | — | PUT | 21037T109 |
| EME | Emcor Group Inc - US | 46,750 (+562.7%) | $34.52M (+699.8%) | 0.1% | $683.47 | +6.3% | Equity | 29084Q100 |
| KO | Coca-Cola Co/The - US | 501,100 (+307.1%) | $38.11M (+342.8%) | 0.1% | — | — | PUT | 191216100 |
| V | Visa Inc - US | 144,800 (+249.8%) | $43.76M (+201.4%) | 0.1% | $329.17 | 0.0% | PUT | 92826C839 |
| CRM | Salesforce Inc - US | 379,400 (+141.7%) | $70.82M (+70.3%) | 0.1% | — | — | PUT | 79466L302 |
| SF | Stifel Financial Corp - US | 489,907 (+708.8%) | $36.21M (+377.4%) | 0.1% | $123.75 | +1.4% | Equity | 860630102 |
| PG | Procter & Gamble Co/The - US | 252,000 (+364.1%) | $36.4M (+367.7%) | 0.1% | — | — | PUT | 742718109 |
| VRSK | Verisk Analytics Inc - US | 151,600 (+11561.5%) | $28.77M (+9792.2%) | 0.1% | $244.12 | -16.5% | CALL | 92345Y106 |
| GE | General Electric Co - US | 105,400 (+2051.0%) | $29.91M (+1881.6%) | 0.1% | $318.19 | 0.0% | PUT | 369604301 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 278,200 (+27.8%) | $94.02M (+42.1%) | 0.2% | $304.33 | — | CALL | 874039100 |
| HD | Home Depot Inc/The - US | 130,500 (+193.3%) | $42.92M (+180.3%) | 0.1% | $376.98 | 0.0% | PUT | 437076102 |
| FSLY | Fastly Inc - US | 1,036,479 (+226.7%) | $30.12M (+832.5%) | 0.1% | $11.01 | +5.0% | Equity | 31188V100 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 31,900 (+120.0%) | $42.13M (+171.6%) | 0.1% | $1320.83 | — | PUT | N07059210 |
| HWM | Howmet Aerospace Inc - US | 225,806 (+80.8%) | $52.04M (+103.2%) | 0.1% | $211.30 | +7.2% | Equity | 443201108 |
| — | Microchip Technology Inc - US | 76,500,000 (+51.5%) | $75.92M (+53.3%) | 0.1% | $0.98 | — | Convertible Bond | 595017BG8 |
| CRWD | Crowdstrike Holdings Inc - US | 121,200 (+167.0%) | $47.32M (+122.3%) | 0.1% | $431.12 | 0.0% | PUT | 22788C105 |
| BABA | Alibaba Group Holding Ltd - US ADR | 210,266 (+6908.9%) | $26.38M (+5899.0%) | 0.0% | $126.22 | — | Depository Receipt | 01609W102 |
| ALLE | Allegion Plc - US | 393,773 (+96.9%) | $57.21M (+79.6%) | 0.1% | $162.95 | +2.1% | Equity | G0176J109 |
| MA | Mastercard Inc - US | 52,200 (+2169.6%) | $26.08M (+1886.4%) | 0.0% | $539.05 | 0.0% | PUT | 57636Q104 |
| EWY | Ishares Msci South Korea Etf - US ETP | 327,138 (+102.7%) | $40.24M (+156.4%) | 0.1% | $106.22 | — | Exchange-Traded Fund | 464286772 |
| PYPL | Paypal Holdings Inc - US | 1,297,600 (+120.0%) | $58.69M (+70.4%) | 0.1% | $50.08 | 0.0% | PUT | 70450Y103 |
| KKR | Kkr & Co Inc - US | 300,300 (+976.3%) | $27.78M (+681.0%) | 0.1% | $114.76 | 0.0% | PUT | 48251W104 |
| T | At&T Inc - US | 880,300 (+1215.8%) | $25.52M (+1435.7%) | 0.0% | $26.19 | -1.7% | PUT | 00206R102 |
| COST | Costco Wholesale Corp - US | 43,500 (+92.5%) | $43.34M (+122.4%) | 0.1% | $963.77 | 0.0% | PUT | 22160K105 |
| SPG | Simon Property Group Inc - US REIT | 129,240 (+6837.2%) | $24.11M (+6890.4%) | 0.0% | $183.91 | +0.0% | Equity | 828806109 |
| WDAY | Workday Inc - US | 250,000 (+503.9%) | $32.48M (+265.3%) | 0.1% | $227.21 | -24.0% | CALL | 98138H101 |
| SNDK | Sandisk Corp/DE - US | 43,400 (+152.3%) | $27.57M (+575.3%) | 0.1% | $516.50 | 0.0% | CALL | 80004C200 |
| MASI | Masimo Corp - US | 143,884 (+785.9%) | $25.59M (+1111.5%) | 0.0% | $145.85 | -0.5% | Equity | 574795100 |
| ABT | Abbott Laboratories - US | 249,100 (+1276.2%) | $25.58M (+1027.8%) | 0.0% | $121.62 | -5.1% | PUT | 002824100 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 1,221,800 (+58.6%) | $56.07M (+70.5%) | 0.1% | $45.89 | — | CALL | 81369Y886 |
| — | IREN Ltd - US | 31,803,000 (+57.3%) | $72.92M (+46.4%) | 0.1% | $2.40 | — | Convertible Bond | 46270CAB5 |
| WRB | W R Berkley Corp - US | 426,345 (+468.3%) | $28.26M (+437.2%) | 0.1% | $69.96 | -0.7% | Equity | 084423102 |
| DIS | Walt Disney Co/The - US | 316,000 (+358.0%) | $30.46M (+288.0%) | 0.1% | $110.22 | -0.7% | PUT | 254687106 |
| AMH | American Homes 4 Rent - US REIT | 1,007,393 (+470.3%) | $28.13M (+396.0%) | 0.1% | $28.88 | — | Equity | 02665T306 |
| TT | Trane Technologies Plc - US | 101,156 (+99.7%) | $42.16M (+113.9%) | 0.1% | $424.38 | -0.5% | Equity | G8994E103 |
| PDD | PDD Holdings Inc - US ADR | 385,372 (+154.6%) | $39.38M (+129.5%) | 0.1% | $113.00 | — | Depository Receipt | 722304102 |
| ALB | Albemarle Corp - US | 175,700 (+166.2%) | $31.54M (+237.9%) | 0.1% | $130.24 | +31.5% | PUT | 012653101 |
| WDAY | Workday Inc - US | 183,800 (+1965.2%) | $23.88M (+1149.2%) | 0.0% | $227.21 | -24.0% | PUT | 98138H101 |
| VICI | Vici Properties Inc - US REIT | 1,596,697 (+107.3%) | $43.62M (+101.4%) | 0.1% | $28.71 | -1.9% | Equity | 925652109 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,120,334 (+285.0%) | $31.85M (+221.4%) | 0.1% | $28.74 | — | Exchange-Traded Fund | 500767306 |
| ALB | Albemarle Corp - US | 270,140 (+41.4%) | $48.5M (+79.5%) | 0.1% | $130.24 | +31.5% | Equity | 012653101 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 153,176 (+5453.9%) | $21.78M (+5675.7%) | 0.0% | $142.09 | — | Exchange-Traded Fund | 46432F388 |
| VDE | Vanguard Energy Etf - US ETP | 124,481 (+6893.3%) | $21.54M (+9510.2%) | 0.0% | $172.33 | — | Exchange-Traded Fund | 92204A306 |
| RPM | Rpm International Inc - US | 242,538 (+803.3%) | $24.11M (+763.4%) | 0.0% | $112.02 | +0.1% | Equity | 749685103 |
| QCOM | Qualcomm Inc - US | 244,600 (+307.0%) | $31.5M (+206.4%) | 0.1% | $170.79 | -9.9% | PUT | 747525103 |
| AXP | American Express Co - US | 130,800 (+162.7%) | $39.56M (+114.7%) | 0.1% | $356.17 | 0.0% | PUT | 025816109 |
| NKE | Nike Inc - US Class B | 617,800 (+240.2%) | $32.63M (+182.0%) | 0.1% | — | — | PUT | 654106103 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 1,246,887 (+69.6%) | $53.04M (+65.3%) | 0.1% | $42.06 | — | Exchange-Traded Fund | 14020W106 |
| MRVL | Marvell Technology Inc - US | 462,100 (+57.2%) | $45.77M (+83.2%) | 0.1% | $73.50 | +10.3% | CALL | 573874104 |
| ISRG | Intuitive Surgical Inc - US | 49,600 (+1240.5%) | $22.87M (+991.1%) | 0.0% | $520.97 | 0.0% | PUT | 46120E602 |
| APLS | Apellis Pharmaceuticals Inc - US | 650,000 (+202.3%) | $26.15M (+384.2%) | 0.0% | $22.94 | -1.1% | Equity | 03753U106 |
| KNSL | Kinsale Capital Group Inc - US | 64,360 (+1835.1%) | $21.99M (+1590.4%) | 0.0% | $396.52 | -0.8% | Equity | 49714P108 |
| FDX | Fedex Corp - US | 66,300 (+492.0%) | $23.61M (+629.9%) | 0.0% | $338.93 | 0.0% | PUT | 31428X106 |
| ABBV | Abbvie Inc - US | 188,600 (+107.3%) | $41.02M (+97.3%) | 0.1% | $226.08 | -1.5% | PUT | 00287Y109 |
| AAL | American Airlines Group Inc - US | 1,915,576 (+6423.1%) | $20.57M (+4470.0%) | 0.0% | $14.55 | +0.1% | Equity | 02376R102 |
| TEL | Te Connectivity Ltd - US | 286,557 (+63.4%) | $59.9M (+50.1%) | 0.1% | $218.22 | +5.3% | Equity | G87052109 |
| RGLD | Royal Gold Inc - US | 80,578 (+2966.1%) | $20.51M (+3410.3%) | 0.0% | $267.30 | +1.0% | Equity | 780287108 |
| HIMS | Hims & Hers Health Inc - US | 1,116,300 (+981.7%) | $23.17M (+591.6%) | 0.0% | — | — | CALL | 433000106 |
| TTE | Totalenergies Se - US | 220,314 (+2687.0%) | $20.04M (+3775.9%) | 0.0% | $71.24 | +0.4% | Equity | F92124100 |
| SHEL | Shell PLC - US ADR | 215,473 (+2609.7%) | $20.04M (+3329.5%) | 0.0% | $92.21 | — | Depository Receipt | 780259305 |
| DOW | Dow Inc - US | 684,100 (+73.9%) | $28.49M (+209.8%) | 0.1% | $29.05 | 0.0% | CALL | 260557103 |
| CRCL | Circle Internet Group Inc - US | 322,400 (+119.8%) | $30.76M (+164.4%) | 0.1% | $103.35 | -32.5% | PUT | 172573107 |
| UHS | Universal Health Services Inc - US Class B | 149,120 (+321.8%) | $26.69M (+246.2%) | 0.0% | $215.90 | -0.7% | Equity | 913903100 |
| ADBE | Adobe Inc - US | 180,591 (+152.5%) | $43.9M (+75.4%) | 0.1% | $309.76 | -6.4% | Equity | 00724F101 |
| GLNG | Golar Lng Ltd - US | 373,903 (+779.9%) | $20.23M (+1179.5%) | 0.0% | $41.03 | +0.7% | Equity | G9456A100 |
| CAT | Caterpillar Inc - US | 123,100 (+2.6%) | $87.21M (+26.9%) | 0.2% | $555.50 | +23.2% | PUT | 149123101 |
| PNR | Pentair Plc - US | 232,644 (+1170.2%) | $20.27M (+962.5%) | 0.0% | $102.90 | -0.3% | Equity | G7S00T104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | 237,640 (+737.3%) | $20.87M (+722.4%) | 0.0% | $88.03 | — | Exchange-Traded Fund | 97717X669 |
| ADI | Analog Devices Inc - US | 67,100 (+459.2%) | $21.35M (+555.9%) | 0.0% | $217.69 | +45.2% | PUT | 032654105 |
| CGUS | Capital Group Core Equity ETF - US ETP | 477,304 (+7653.5%) | $18.34M (+7304.6%) | 0.0% | $38.44 | — | Exchange-Traded Fund | 14020V108 |
| JHG | Janus Henderson Group Plc - US | 357,975 (+2813.2%) | $18.39M (+3045.9%) | 0.0% | $48.34 | +0.3% | Equity | G4474Y214 |
| DAR | Darling Ingredients Inc - US | 439,385 (+66.8%) | $27.18M (+186.5%) | 0.1% | $38.66 | +17.0% | Equity | 237266101 |
| ETN | Eaton Corp Plc - US | 53,300 (+1111.4%) | $19.06M (+1260.3%) | 0.0% | $354.39 | -0.2% | PUT | G29183103 |
| COIN | Coinbase Global Inc - US | 324,300 (+88.2%) | $56.63M (+45.3%) | 0.1% | $297.98 | -32.7% | PUT | 19260Q107 |
| NOC | Northrop Grumman Corp - US | 34,804 (+224.8%) | $23.74M (+288.6%) | 0.0% | $639.67 | +5.3% | Equity | 666807102 |
| XENE | Xenon Pharmaceuticals Inc - US | 495,591 (+95.1%) | $28.82M (+153.1%) | 0.1% | $40.94 | +2.5% | Equity | 98420N105 |
| XLY | State Street Consumer Discretionary Select Sector | 256,729 (+190.4%) | $27.98M (+165.0%) | 0.1% | $137.59 | — | Exchange-Traded Fund | 81369Y407 |
| SAP | Sap Se - US ADR | 138,812 (+427.4%) | $23.77M (+271.7%) | 0.0% | $189.41 | — | Depository Receipt | 803054204 |
| PEP | Pepsico Inc - US | 134,800 (+434.9%) | $20.93M (+478.8%) | 0.0% | — | — | PUT | 713448108 |
| JD | Jd.Com Inc - US ADR | 829,400 (+222.6%) | $24.53M (+232.4%) | 0.0% | $29.38 | — | PUT | 47215P106 |
| SSNC | Ss&C Technologies Holdings Inc - US | 430,647 (+213.7%) | $29.1M (+142.5%) | 0.1% | $81.68 | -2.1% | Equity | 78467J100 |
| ASB | Associated Banc-Corp - US | 765,308 (+628.7%) | $19.79M (+631.5%) | 0.0% | $27.13 | +0.9% | Equity | 045487105 |
| LII | Lennox International Inc - US | 37,551 (+4281.7%) | $17.43M (+4088.1%) | 0.0% | $527.97 | -0.2% | Equity | 526107107 |
| AMD | Advanced Micro Devices Inc - US | 829,300 (+17.1%) | $169M (+11.2%) | 0.3% | $224.05 | -1.0% | PUT | 007903107 |
| VNO | Vornado Realty Trust - US REIT | 785,820 (+640.7%) | $20.42M (+478.5%) | 0.0% | $26.97 | — | Equity | 929042109 |
| ORCL | Oracle Corp - US | 348,100 (+97.4%) | $51.21M (+49.0%) | 0.1% | — | — | PUT | 68389X105 |
| UNH | Unitedhealth Group Inc - US | 486,375 (+39.8%) | $132M (+14.6%) | 0.2% | $330.16 | -6.5% | Equity | 91324P102 |
| OLN | Olin Corp - US | 660,524 (+302.4%) | $19.64M (+474.4%) | 0.0% | $23.08 | +2.4% | Equity | 680665205 |
| VICR | Vicor Corp - US | 137,316 (+154.2%) | $22.11M (+273.4%) | 0.0% | $128.74 | +22.0% | Equity | 925815102 |
| ALL | Allstate Corp/The - US | 82,759 (+1413.0%) | $17.16M (+1407.1%) | 0.0% | $203.01 | -0.0% | Equity | 020002101 |
| TEAM | Atlassian Corp - US | 277,500 (+1433.1%) | $18.94M (+545.4%) | 0.0% | $113.29 | 0.0% | PUT | 049468101 |
| AMD | Advanced Micro Devices Inc - US | 535,596 (+23.4%) | $109M (+17.2%) | 0.2% | $224.05 | -1.0% | Equity | 007903107 |
| SHEL | Shell PLC - US ADR | 204,000 (+397.6%) | $18.97M (+529.7%) | 0.0% | $92.21 | — | PUT | 780259305 |
| AEM | Agnico Eagle Mines Ltd - US | 82,400 (+1371.4%) | $16.73M (+1661.8%) | 0.0% | $206.02 | 0.0% | PUT | 008474108 |
| MRVL | Marvell Technology Inc - US | 520,900 (+23.1%) | $51.6M (+43.4%) | 0.1% | $73.50 | +10.3% | PUT | 573874104 |
| SLAB | Silicon Laboratories Inc - US | 112,304 (+87.4%) | $23.38M (+198.4%) | 0.0% | $151.11 | +12.7% | Equity | 826919102 |
| OMF | Onemain Holdings Inc - US | 478,254 (+220.9%) | $25.58M (+154.1%) | 0.0% | $61.92 | +2.1% | Equity | 68268W103 |
| FSLR | First Solar Inc - US | 115,300 (+311.8%) | $22.74M (+210.9%) | 0.0% | $237.12 | 0.0% | PUT | 336433107 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 244,718 (+195.7%) | $23.36M (+193.5%) | 0.0% | $95.55 | — | Exchange-Traded Fund | 464287440 |
| ONON | On Holding Ag - US | 475,322 (+2699.6%) | $16.17M (+1949.1%) | 0.0% | $46.56 | -0.5% | Equity | H5919C104 |
| WAL | Western Alliance Bancorp - US | 390,011 (+157.9%) | $27.63M (+117.4%) | 0.1% | $86.53 | +3.9% | Equity | 957638109 |
| XLY | State Street Consumer Discretionary Select Sector | 238,000 (+157.6%) | $25.94M (+135.1%) | 0.0% | $137.59 | — | CALL | 81369Y407 |
| CRCL | Circle Internet Group Inc - US | 321,900 (+60.6%) | $30.71M (+93.3%) | 0.1% | $103.35 | -32.5% | CALL | 172573107 |
| GLW | Corning Inc - US | 166,768 (+85.2%) | $22.68M (+187.5%) | 0.0% | $97.80 | +14.2% | Equity | 219350105 |
| TLT | ISHARES TR | 295,449 (+137.9%) | $25.61M (+136.6%) | 0.0% | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| WDC | Western Digital Corp - US | 55,793 (+2759.7%) | $15.09M (+4390.2%) | 0.0% | $245.30 | +2.4% | Equity | 958102105 |
| AVTR | Avantor Inc - US | 2,344,437 (+624.9%) | $18.38M (+396.0%) | 0.0% | $11.18 | -1.6% | Equity | 05352A100 |
| BR | Broadridge Financial Solutions Inc - US | 154,410 (+226.6%) | $25.09M (+137.8%) | 0.0% | $206.77 | -4.4% | Equity | 11133T103 |
| INTC | Intel Corp - US | 1,366,400 (+9.7%) | $60.3M (+31.2%) | 0.1% | $39.13 | +18.6% | PUT | 458140100 |
| LDOS | Leidos Holdings Inc - US | 198,781 (+116.2%) | $30.91M (+86.4%) | 0.1% | $187.33 | -0.7% | Equity | 525327102 |
| BKD | Brookdale Senior Living Inc - US | 1,634,693 (+118.7%) | $22.36M (+177.2%) | 0.0% | $12.01 | +15.3% | Equity | 112463104 |
| LUMN | Lumen Technologies Inc - US | 2,418,613 (+643.8%) | $16.81M (+565.3%) | 0.0% | $8.10 | -0.3% | Equity | 550241103 |
| DAL | Delta Air Lines Inc - US | 266,000 (+436.3%) | $17.68M (+413.7%) | 0.0% | — | — | PUT | 247361702 |
| OWL | Blue Owl Capital Inc - US | 2,008,707 (+625.1%) | $18.34M (+343.1%) | 0.0% | $13.99 | -1.9% | Equity | 09581B103 |
| COF | Capital One Financial Corp - US | 82,100 (+2387.9%) | $14.98M (+1772.7%) | 0.0% | $223.24 | 0.0% | PUT | 14040H105 |
| ADC | Agree Realty Corp - US REIT | 305,452 (+148.3%) | $23.02M (+159.8%) | 0.0% | $74.58 | — | Equity | 008492100 |
| BIDU | Baidu Inc - US ADR | 158,545 (+470.5%) | $17.67M (+386.5%) | 0.0% | $114.99 | — | Depository Receipt | 056752108 |
| NEE | Nextera Energy Inc - US | 184,100 (+379.4%) | $17.1M (+454.7%) | 0.0% | — | — | PUT | 65339F101 |
| PAAS | Pan American Silver Corp - US | 279,300 (+1012.7%) | $15.26M (+1073.3%) | 0.0% | $50.36 | +16.0% | PUT | 697900108 |
| DPZ | Domino's Pizza Inc - US | 39,381 (+5423.3%) | $14.13M (+4654.3%) | 0.0% | $401.82 | -0.2% | Equity | 25754A201 |
| BP | Bp Plc - US ADR | 346,400 (+387.9%) | $16.28M (+560.3%) | 0.0% | $36.87 | — | PUT | 055622104 |
| SLB | SLB Ltd - US | 397,000 (+128.8%) | $20.4M (+206.4%) | 0.0% | — | — | PUT | 806857108 |
| STNG | Scorpio Tankers Inc - US | 378,732 (+31.7%) | $28.28M (+93.5%) | 0.1% | $57.10 | — | Equity | Y7542C130 |
| UTHR | United Therapeutics Corp - US | 24,000 (+1900.0%) | $14.23M (+2334.0%) | 0.0% | $336.31 | +42.9% | CALL | 91307C102 |
| LMT | Lockheed Martin Corp - US | 27,500 (+323.1%) | $16.62M (+428.7%) | 0.0% | — | — | PUT | 539830109 |
| VG | Venture Global Inc - US | 1,347,000 (+18.5%) | $21.23M (+173.7%) | 0.0% | $8.89 | 0.0% | CALL | 92333F101 |
| EMBJ | Embraer Sa - US ADR | 240,600 (+1332.1%) | $14.28M (+1220.2%) | 0.0% | $59.34 | — | PUT | 29082A107 |
| TCOM | Trip.Com Group Ltd - US ADR | 295,100 (+1229.3%) | $14.69M (+820.4%) | 0.0% | $52.03 | — | PUT | 89677Q107 |
| PFGC | Performance Food Group Co - US | 184,154 (+491.0%) | $15.77M (+463.0%) | 0.0% | $94.46 | -0.5% | Equity | 71377A103 |
| BP | Bp Plc - US ADR | 322,300 (+398.1%) | $15.15M (+574.1%) | 0.0% | $36.87 | — | CALL | 055622104 |
| TXN | Texas Instruments Inc - US | 67,800 (+4137.5%) | $13.16M (+4641.9%) | 0.0% | $193.30 | +6.7% | PUT | 882508104 |
| BSX | Boston Scientific Corp - US | 211,800 (+4606.7%) | $13.29M (+2997.5%) | 0.0% | $100.73 | -14.8% | PUT | 101137107 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 1,007,076 (+66.4%) | $30.57M (+70.4%) | 0.1% | $31.26 | — | Equity | 29670E107 |
| HL | Hecla Mining Co - US | 682,400 (+5782.8%) | $12.71M (+5611.1%) | 0.0% | $23.24 | +3.6% | PUT | 422704106 |
| RF | Regions Financial Corp - US | 641,737 (+301.1%) | $16.76M (+286.6%) | 0.0% | $28.09 | +3.2% | Equity | 7591EP100 |
| ROL | Rollins Inc - US | 275,736 (+592.3%) | $14.73M (+516.0%) | 0.0% | $60.85 | +1.6% | Equity | 775711104 |
| LNG | Cheniere Energy Inc - US | 46,200 (+1055.0%) | $13.11M (+1586.0%) | 0.0% | $235.04 | -10.7% | PUT | 16411R208 |
| APH | Amphenol Corp - US | 124,500 (+386.3%) | $15.73M (+354.7%) | 0.0% | $146.40 | 0.0% | CALL | 032095101 |
| MTH | Meritage Homes Corp - US | 235,588 (+554.6%) | $14.57M (+515.2%) | 0.0% | $73.79 | +0.6% | Equity | 59001A102 |
| ABT | Abbott Laboratories - US | 326,258 (+91.5%) | $33.5M (+57.0%) | 0.1% | $121.62 | -5.1% | Equity | 002824100 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 256,900 (+98.5%) | $24.29M (+99.9%) | 0.0% | $99.62 | — | PUT | 464287739 |
| SLM | Slm Corp - US | 881,533 (+246.7%) | $18.87M (+174.3%) | 0.0% | $26.31 | -1.7% | Equity | 78442P106 |
| VSCO | Victoria's Secret & Co - US | 618,002 (+99.3%) | $28.65M (+70.6%) | 0.1% | $47.08 | +27.8% | Equity | 926400102 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 401,251 (+112.2%) | $23.34M (+103.0%) | 0.0% | $59.42 | — | Exchange-Traded Fund | 09290C103 |
| NVS | Novartis Ag - US ADR | 84,000 (+1050.7%) | $12.83M (+1174.9%) | 0.0% | $149.18 | — | PUT | 66987V109 |
| DHT | Dht Holdings Inc - US | 1,186,876 (+46.2%) | $21.68M (+118.8%) | 0.0% | $12.54 | +14.2% | Equity | Y2065G121 |
| NOW | Servicenow Inc - US | 444,628 (+17.1%) | $46.49M (-20.1%) | 0.1% | $164.19 | -26.2% | Equity | 81762P102 |
| VMC | Vulcan Materials Co - US | 127,994 (+57.5%) | $34.85M (+50.4%) | 0.1% | $298.12 | +2.9% | Equity | 929160109 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 395,583 (+40.2%) | $24.23M (+92.2%) | 0.0% | $78.73 | — | Exchange-Traded Fund | 81369Y506 |
| UAL | United Airlines Holdings Inc - US | 148,200 (+656.1%) | $13.64M (+522.6%) | 0.0% | $109.67 | +1.8% | PUT | 910047109 |
| HLI | Houlihan Lokey Inc - US | 232,715 (+83.3%) | $33.42M (+51.1%) | 0.1% | $178.20 | -1.5% | Equity | 441593100 |
| TERN | Terns Pharmaceuticals Inc - US | 267,520 (+265.2%) | $14.1M (+376.6%) | 0.0% | $33.53 | +11.7% | Equity | 880881107 |
| SGI | Somnigroup International Inc - US | 170,401 (+921.5%) | $12.6M (+745.8%) | 0.0% | $91.52 | +0.5% | Equity | 88023U101 |
| UNP | Union Pacific Corp - US | 57,500 (+360.0%) | $13.95M (+382.5%) | 0.0% | $243.32 | 0.0% | PUT | 907818108 |
| DVN | Devon Energy Corp - US | 254,600 (+413.3%) | $12.81M (+605.1%) | 0.0% | — | — | CALL | 25179M103 |
| ARM | ARM Holdings PLC - US ADR | 211,900 (+9.7%) | $32.06M (+51.9%) | 0.1% | — | — | CALL | 042068205 |
| SPOT | Spotify Technology Sa - US | 26,800 (+644.4%) | $13M (+521.6%) | 0.0% | $636.59 | -21.9% | PUT | L8681T102 |
| GATX | Gatx Corp - US | 181,928 (+53.0%) | $31.06M (+54.1%) | 0.1% | $166.55 | +10.5% | Equity | 361448103 |
| FORM | Formfactor Inc - US | 141,282 (+178.4%) | $13.7M (+384.1%) | 0.0% | $70.11 | +15.8% | Equity | 346375108 |
| BIDU | Baidu Inc - US ADR | 267,800 (+84.4%) | $29.84M (+57.3%) | 0.1% | $114.99 | — | PUT | 056752108 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 254,015 (+140.2%) | $17.62M (+160.2%) | 0.0% | $65.17 | — | Depository Receipt | 03524A108 |
| OZK | Bank Ozk - US | 666,722 (+55.1%) | $30.6M (+54.6%) | 0.1% | $45.58 | +6.0% | Equity | 06417N103 |
| ACM | Aecom - US | 232,079 (+146.9%) | $19.68M (+119.6%) | 0.0% | $105.26 | -7.8% | Equity | 00766T100 |
| HCA | Hca Healthcare Inc - US | 26,800 (+538.1%) | $12.68M (+546.8%) | 0.0% | — | — | PUT | 40412C101 |
| HOOD | Robinhood Markets Inc - US | 275,000 (+4.5%) | $19.06M (-36.0%) | 0.0% | $130.05 | -26.4% | PUT | 770700102 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,659,700 (+7.0%) | $2.112B (+0.5%) | 3.9% | $578.33 | — | PUT | 46090E103 |
| SHEL | Shell PLC - US ADR | 142,600 (+297.2%) | $13.26M (+402.7%) | 0.0% | $92.21 | — | CALL | 780259305 |
| PSKY | Paramount Skydance Corp - US Class B | 2,839,597 (+153.7%) | $25.61M (+70.8%) | 0.0% | $12.91 | -12.0% | Equity | 69932A204 |
| OIH | Vaneck Oil Services Etf - US ETP | 31,806 (+286.6%) | $12.86M (+448.7%) | 0.0% | $362.79 | — | Exchange-Traded Fund | 92189H607 |
| ZS | Zscaler Inc - US | 177,400 (+12.8%) | $24.89M (-29.6%) | 0.0% | — | — | PUT | 98980G102 |
| APH | Amphenol Corp - US | 93,500 (+816.7%) | $11.81M (+757.0%) | 0.0% | $146.40 | 0.0% | PUT | 032095101 |
| APAM | Artisan Partners Asset Management Inc - US | 354,595 (+480.6%) | $12.9M (+418.6%) | 0.0% | $42.32 | -0.4% | Equity | 04316A108 |
| DE | Deere & Co - US | 27,000 (+162.1%) | $15.21M (+217.2%) | 0.0% | — | — | PUT | 244199105 |
| IYE | Ishares U.S. Energy Etf - US ETP | 172,766 (+911.6%) | $11.19M (+1278.5%) | 0.0% | $63.07 | — | Exchange-Traded Fund | 464287796 |
| COR | Cencora Inc - US | 34,100 (+3000.0%) | $10.71M (+2783.3%) | 0.0% | $353.11 | 0.0% | PUT | 03073E105 |
| ACN | Accenture Plc - US | 98,000 (+188.2%) | $19.43M (+113.0%) | 0.0% | — | — | PUT | G1151C101 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 78,500 (+893.7%) | $11.51M (+841.1%) | 0.0% | $154.80 | — | CALL | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 165,500 (+20.5%) | $79.31M (+14.8%) | 0.1% | $495.07 | -0.3% | PUT | 084670702 |
| WPM | Wheaton Precious Metals Corp - US | 80,800 (+2208.6%) | $10.59M (+2473.6%) | 0.0% | $139.84 | 0.0% | PUT | 962879102 |
| VLO | Valero Energy Corp - US | 43,700 (+916.3%) | $10.8M (+1442.5%) | 0.0% | $190.06 | 0.0% | PUT | 91913Y100 |
| HOOD | Robinhood Markets Inc - US | 363,500 (+16.7%) | $25.19M (-28.5%) | 0.0% | $130.05 | -26.4% | CALL | 770700102 |
| TNK | Teekay Tankers Ltd - US | 219,074 (+94.1%) | $16.06M (+166.4%) | 0.0% | $57.98 | +11.2% | Equity | G8726X106 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 54,921 (+1702.5%) | $10.53M (+1640.7%) | 0.0% | $192.19 | — | Exchange-Traded Fund | 46432F339 |
| WFC | Wells Fargo & Co - US | 199,100 (+213.1%) | $15.85M (+167.4%) | 0.0% | $90.04 | 0.0% | PUT | 949746101 |
| WYNN | Wynn Resorts Ltd - US | 173,500 (+169.0%) | $17.62M (+127.0%) | 0.0% | $90.40 | +26.3% | CALL | 983134107 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 71,739 (+182.5%) | $13.04M (+306.8%) | 0.0% | $164.39 | — | Exchange-Traded Fund | 78468R556 |
| TXT | Textron Inc - US | 116,176 (+2800.0%) | $10.17M (+2813.0%) | 0.0% | $93.66 | +0.4% | Equity | 883203101 |
| UAL | United Airlines Holdings Inc - US | 136,559 (+429.4%) | $12.57M (+335.9%) | 0.0% | $109.67 | +1.8% | Equity | 910047109 |
| WK | Workiva Inc - US | 179,581 (+1345.2%) | $10.71M (+899.2%) | 0.0% | $75.76 | -1.3% | Equity | 98139A105 |
| UMAC | Unusual Machines Inc /US - US | 1,799,998 (+79.6%) | $22.32M (+74.8%) | 0.0% | $11.75 | +24.1% | Equity | 91532F102 |
| DUOL | Duolingo Inc - US | 180,700 (+282.8%) | $17.81M (+115.0%) | 0.0% | $137.87 | 0.0% | PUT | 26603R106 |
| BORR | Borr Drilling Ltd - US | 2,266,790 (+157.1%) | $13.08M (+268.1%) | 0.0% | $3.95 | +24.3% | Equity | G1466R173 |
| EOG | Eog Resources Inc - US | 71,800 (+765.1%) | $10.38M (+1091.0%) | 0.0% | $117.32 | -4.4% | PUT | 26875P101 |
| EXPE | Expedia Group Inc - US | 92,624 (+120.5%) | $21.39M (+79.7%) | 0.0% | $250.47 | +1.2% | Equity | 30212P303 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 1,135,059 (+115.1%) | $21.23M (+80.2%) | 0.0% | $22.05 | +3.7% | Equity | G66721104 |
| AMT | American Tower Corp - US REIT | 105,078 (+112.3%) | $18.13M (+108.7%) | 0.0% | $188.82 | -7.4% | Equity | 03027X100 |
| LUNR | Intuitive Machines Inc - US | 675,446 (+253.8%) | $12.54M (+304.6%) | 0.0% | $16.59 | +11.9% | Equity | 46125A100 |
| VOO | Vanguard S&P 500 Etf - US ETP | 53,420 (+48.6%) | $31.92M (+41.6%) | 0.1% | $573.13 | — | Exchange-Traded Fund | 922908363 |
| ADP | Automatic Data Processing Inc - US | 168,432 (+74.2%) | $34.22M (+37.6%) | 0.1% | $269.07 | -10.5% | Equity | 053015103 |
| DELL | Dell Technologies Inc - US Class C | 146,100 (+25.4%) | $23.98M (+63.5%) | 0.0% | $119.03 | 0.0% | PUT | 24703L202 |
| CHE | Chemed Corp - US | 31,046 (+439.3%) | $11.73M (+376.1%) | 0.0% | $452.56 | -0.4% | Equity | 16359R103 |
| ONTO | Onto Innovation Inc - US | 80,274 (+75.2%) | $16.46M (+127.6%) | 0.0% | $169.83 | +21.8% | Equity | 683344105 |
| ABBV | Abbvie Inc - US | 161,053 (+41.8%) | $35.03M (+35.0%) | 0.1% | $226.08 | -1.5% | Equity | 00287Y109 |
| EOSE | Eos Energy Enterprises Inc - US | 2,165,101 (+1397.1%) | $10.74M (+548.0%) | 0.0% | $13.37 | +3.5% | Equity | 29415C101 |
| ABG | Asbury Automotive Group Inc - US | 77,805 (+192.0%) | $15.2M (+145.4%) | 0.0% | $237.56 | -0.5% | Equity | 043436104 |
| IBM | International Business Machines Corp - US | 88,700 (+110.2%) | $21.5M (+72.0%) | 0.0% | $298.78 | -5.0% | PUT | 459200101 |
| XYL | Xylem Inc/Ny - US | 162,557 (+111.8%) | $19.43M (+85.8%) | 0.0% | $138.23 | -1.3% | Equity | 98419M100 |
| LRCX | Lam Research Corp - US | 131,600 (+17.4%) | $28.12M (+46.5%) | 0.1% | $225.94 | 0.0% | PUT | 512807306 |
| COIN | Coinbase Global Inc - US | 264,900 (+8.6%) | $46.25M (-16.2%) | 0.1% | $297.98 | -32.7% | CALL | 19260Q107 |
| SBUX | Starbucks Corp - US | 128,100 (+318.6%) | $11.48M (+345.4%) | 0.0% | $84.06 | +11.4% | PUT | 855244109 |
| APO | Apollo Global Management Inc - US | 171,500 (+141.9%) | $19.11M (+86.2%) | 0.0% | — | — | PUT | 03769M106 |
| BSX | Boston Scientific Corp - US | 214,400 (+341.2%) | $13.45M (+190.3%) | 0.0% | $100.73 | -14.8% | CALL | 101137107 |
| NEM | Newmont Corp - US | 475,346 (+11.3%) | $51.46M (+20.7%) | 0.1% | $73.58 | +60.5% | Equity | 651639106 |
| INTC | Intel Corp - US | 672,706 (+18.9%) | $29.69M (+42.1%) | 0.1% | $39.13 | +18.6% | Equity | 458140100 |
| OWL | Blue Owl Capital Inc - US | 1,447,600 (+386.4%) | $13.22M (+197.3%) | 0.0% | $13.99 | -1.9% | PUT | 09581B103 |
| CRWV | Coreweave Inc - US | 317,000 (+42.5%) | $24.56M (+54.1%) | 0.0% | $106.32 | -14.0% | PUT | 21873S108 |
| GME | Gamestop Corp - US | 942,000 (+43.8%) | $21.7M (+65.0%) | 0.0% | — | — | CALL | 36467W109 |
| CPA | Copa Holdings Sa - US | 83,671 (+921.5%) | $9.506M (+862.2%) | 0.0% | $134.61 | +3.2% | Equity | P31076105 |
| DVN | Devon Energy Corp - US | 213,400 (+251.0%) | $10.74M (+382.2%) | 0.0% | — | — | PUT | 25179M103 |
| EXE | Expand Energy Corp - US | 122,600 (+172.4%) | $13.46M (+171.0%) | 0.0% | $106.36 | -0.5% | CALL | 165167735 |
| RL | Ralph Lauren Corp - US | 38,835 (+179.3%) | $13.36M (+171.7%) | 0.0% | $324.93 | +11.7% | Equity | 751212101 |
| NVS | Novartis Ag - US ADR | 63,250 (+585.7%) | $9.661M (+659.7%) | 0.0% | $149.18 | — | Depository Receipt | 66987V109 |
| IP | International Paper Co - US | 544,220 (+91.4%) | $19.43M (+73.4%) | 0.0% | $42.26 | +3.6% | Equity | 460146103 |
| OSCR | Oscar Health Inc - US | 738,600 (+3485.4%) | $8.472M (+2761.9%) | 0.0% | $15.83 | -7.0% | CALL | 687793109 |
| AR | Antero Resources Corp - US | 353,990 (+77.7%) | $15.02M (+118.9%) | 0.0% | $34.67 | -2.5% | Equity | 03674X106 |
| AG | First Majestic Silver Corp - US | 395,100 (+1617.8%) | $8.487M (+2114.8%) | 0.0% | $15.12 | +49.0% | PUT | 32076V103 |
| HBAN | Huntington Bancshares Inc/Oh - US | 540,072 (+2547.9%) | $8.452M (+2288.5%) | 0.0% | $17.83 | +0.3% | Equity | 446150104 |
| HMC | Honda Motor Co Ltd - US ADR | 420,681 (+479.2%) | $10.23M (+377.6%) | 0.0% | $25.20 | — | Depository Receipt | 438128308 |
| BGC | BGC Group Inc - US | 834,183 (+5134.6%) | $8.158M (+5632.9%) | 0.0% | $9.11 | +0.0% | Equity | 088929104 |
| HIMS | Hims & Hers Health Inc - US | 575,100 (+375.7%) | $11.94M (+204.1%) | 0.0% | — | — | PUT | 433000106 |
| BP | Bp Plc - US ADR | 309,797 (+64.1%) | $14.56M (+122.0%) | 0.0% | $36.87 | — | Depository Receipt | 055622104 |
| WULF | Terawulf Inc - US | 806,700 (+152.4%) | $11.64M (+217.0%) | 0.0% | $4.41 | +230.6% | CALL | 88080T104 |
| GTLB | Gitlab Inc - US | 394,624 (+2466.2%) | $8.54M (+1379.7%) | 0.0% | $33.26 | -1.2% | Equity | 37637K108 |
| U | Unity Software Inc - US | 804,800 (+266.5%) | $17.66M (+82.0%) | 0.0% | $33.80 | -3.3% | PUT | 91332U101 |
| TMUS | T-Mobile Us Inc - US | 39,300 (+2356.3%) | $8.254M (+2440.8%) | 0.0% | $240.03 | -16.6% | PUT | 872590104 |
| TBBK | Bancorp Inc/The - US | 304,832 (+142.9%) | $16.38M (+93.3%) | 0.0% | $64.46 | -0.8% | Equity | 05969A105 |
| PL | Planet Labs PBC - US | 644,700 (+24.9%) | $18.02M (+77.0%) | 0.0% | $11.83 | +105.2% | PUT | 72703X106 |
| TGB | Taseko Mines Ltd - US | 1,933,351 (+132.5%) | $12.47M (+165.0%) | 0.0% | $6.30 | +19.1% | Equity | 876511106 |
| VAL | Valaris Ltd - US | 124,100 (+40.1%) | $12.17M (+172.5%) | 0.0% | $43.96 | +53.9% | CALL | G9460G101 |
| HUN | Huntsman Corp - US | 1,306,833 (+34.6%) | $17.39M (+79.2%) | 0.0% | $11.88 | +2.1% | Equity | 447011107 |
| VST | Vistra Corp - US | 88,700 (+151.3%) | $13.33M (+134.1%) | 0.0% | $191.37 | -14.7% | PUT | 92840M102 |
| MIAX | Miami International Holdings Inc - US | 259,765 (+363.8%) | $10.11M (+306.8%) | 0.0% | $41.15 | +2.1% | Equity | 59356Q108 |
| CHDN | Churchill Downs Inc - US | 156,185 (+176.3%) | $14.03M (+118.2%) | 0.0% | $100.08 | -0.2% | Equity | 171484108 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 245,610 (+65.3%) | $19.54M (+63.1%) | 0.0% | $80.21 | — | Exchange-Traded Fund | 464288513 |
| ADMA | Adma Biologics Inc - US | 1,154,100 (+636.0%) | $10.4M (+263.6%) | 0.0% | $16.97 | -0.1% | CALL | 000899104 |
| ABVX | Abivax SA - US ADR | 101,611 (+256.1%) | $11.31M (+194.0%) | 0.0% | $103.92 | — | Depository Receipt | 00370M103 |
| AA | Alcoa Corp - US | 130,000 (+496.3%) | $8.623M (+644.3%) | 0.0% | $61.09 | 0.0% | PUT | 013872106 |
| LOGI | Logitech International Sa - US | 211,529 (+79.2%) | $19.27M (+62.9%) | 0.0% | $95.07 | -2.8% | Equity | H50430232 |
| — | Uber Technologies Inc - US | 59,000,000 (+20.4%) | $71.15M (+11.6%) | 0.1% | $1.41 | — | Convertible Bond | 90353TAM2 |
| MPC | Marathon Petroleum Corp - US | 32,400 (+800.0%) | $7.911M (+1251.3%) | 0.0% | $186.40 | -0.9% | PUT | 56585A102 |
| AVAV | Aerovironment Inc - US | 43,400 (+1569.2%) | $7.944M (+1163.2%) | 0.0% | $296.44 | 0.0% | PUT | 008073108 |
| FHN | First Horizon Corp - US | 452,069 (+263.1%) | $10.29M (+245.8%) | 0.0% | $24.00 | +3.0% | Equity | 320517105 |
| TSEM | Tower Semiconductor Ltd - US | 69,800 (+65.4%) | $12.25M (+147.2%) | 0.0% | — | — | CALL | M87915274 |
| IDA | Idacorp Inc - US | 63,333 (+350.7%) | $9.055M (+409.1%) | 0.0% | $133.70 | +0.8% | Equity | 451107106 |
| SCHW | Charles Schwab Corp/The - US | 83,800 (+1296.7%) | $7.876M (+1213.8%) | 0.0% | $100.12 | 0.0% | PUT | 808513105 |
| TTWO | Take-Two Interactive Software Inc - US | 38,600 (+2473.3%) | $7.623M (+1885.1%) | 0.0% | $224.98 | 0.0% | PUT | 874054109 |
| TEN | Tsakos Energy Navigation Ltd - US | 227,268 (+189.3%) | $8.968M (+409.2%) | 0.0% | $24.19 | +11.8% | Equity | G9108L173 |
| ANET | Arista Networks Inc - US | 74,100 (+407.5%) | $9.098M (+375.6%) | 0.0% | $98.22 | +37.5% | PUT | 040413205 |
| FXI | Ishares China Large-Cap Etf - US ETP | 6,660,800 (+9.9%) | $239M (+3.1%) | 0.4% | $34.55 | — | PUT | 464287184 |
| ESNT | Essent Group Ltd - US | 693,686 (+35.0%) | $40.54M (+21.4%) | 0.1% | $59.25 | +5.6% | Equity | G3198U102 |
| BHP | Bhp Group Ltd - US ADR | 109,500 (+693.5%) | $7.965M (+856.1%) | 0.0% | $60.37 | — | PUT | 088606108 |
| SMR | NuScale Power Corp - US | 984,681 (+292.9%) | $10.67M (+200.5%) | 0.0% | $20.15 | -14.3% | Equity | 67079K100 |
| FIGS | Figs Inc - US | 679,349 (+154.2%) | $10.03M (+230.5%) | 0.0% | $10.49 | +6.9% | Equity | 30260D103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 222,400 (+2.3%) | $85.27M (+8.9%) | 0.2% | $263.57 | — | CALL | 92189F676 |
| GSHD | Goosehead Insurance Inc - US | 264,836 (+342.4%) | $11.3M (+156.2%) | 0.0% | $64.08 | -3.3% | Equity | 38267D109 |
| QLYS | Qualys Inc - US | 250,885 (+15.4%) | $22.04M (-23.7%) | 0.0% | $134.29 | -10.2% | Equity | 74758T303 |
| LNG | Cheniere Energy Inc - US | 36,200 (+103.4%) | $10.27M (+196.9%) | 0.0% | $235.04 | -10.7% | CALL | 16411R208 |
| IBKR | Interactive Brokers Group Inc - US | 137,600 (+254.6%) | $9.229M (+269.9%) | 0.0% | $66.89 | +10.1% | CALL | 45841N107 |
| OWL | Blue Owl Capital Inc - US | 982,900 (+534.5%) | $8.974M (+287.8%) | 0.0% | $13.99 | -1.9% | CALL | 09581B103 |
| STE | Steris Plc - US | 55,788 (+147.3%) | $12.34M (+115.7%) | 0.0% | $253.06 | +0.9% | Equity | G8473T100 |
| ARES | Ares Management Corp - US | 71,800 (+832.5%) | $7.833M (+529.4%) | 0.0% | $148.60 | 0.0% | PUT | 03990B101 |
| TCOM | Trip.Com Group Ltd - US ADR | 154,662 (+887.6%) | $7.701M (+583.8%) | 0.0% | $52.03 | — | Depository Receipt | 89677Q107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 520,500 (+824.5%) | $7.48M (+693.6%) | 0.0% | $16.74 | +3.6% | PUT | G6683N103 |
| ULTA | Ulta Beauty Inc - US | 15,300 (+488.5%) | $7.997M (+408.4%) | 0.0% | $669.91 | 0.0% | PUT | 90384S303 |
| TEAM | Atlassian Corp - US | 255,200 (+276.4%) | $17.42M (+58.4%) | 0.0% | $113.29 | 0.0% | CALL | 049468101 |
| EZPW | Ezcorp Inc - US | 464,612 (+66.8%) | $11.79M (+118.0%) | 0.0% | $17.75 | +28.4% | Equity | 302301106 |
| MMM | 3M Co - US | 52,100 (+604.1%) | $7.566M (+538.7%) | 0.0% | $163.96 | 0.0% | PUT | 88579Y101 |
| CF | Cf Industries Holdings Inc - US | 52,800 (+725.0%) | $6.856M (+1285.0%) | 0.0% | $87.50 | +2.9% | PUT | 125269100 |
| LMND | Lemonade Inc - US | 132,300 (+377.6%) | $8.293M (+320.6%) | 0.0% | $34.48 | +118.3% | CALL | 52567D107 |
| JD | Jd.Com Inc - US ADR | 270,832 (+353.8%) | $8.009M (+367.6%) | 0.0% | $29.38 | — | Depository Receipt | 47215P106 |
| TMO | Thermo Fisher Scientific Inc - US | 23,400 (+160.0%) | $11.5M (+120.6%) | 0.0% | $568.60 | +1.1% | PUT | 883556102 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 44,642 (+1073.2%) | $6.924M (+983.6%) | 0.0% | $155.91 | — | Exchange-Traded Fund | 464287671 |
| CALY | Callaway Golf Company - US | 1,060,421 (+45.3%) | $14.72M (+72.8%) | 0.0% | $10.97 | +30.1% | Equity | 131193104 |
| MO | Altria Group Inc - US | 144,900 (+145.2%) | $9.562M (+180.6%) | 0.0% | $58.38 | +8.0% | PUT | 02209S103 |
| SEE | Sealed Air Corp - US | 4,267,942 (+2.0%) | $179M (+3.5%) | 0.3% | $38.63 | +8.2% | Equity | 81211K100 |
| TD | Toronto-Dominion Bank/The - US | 128,200 (+102.2%) | $11.96M (+100.3%) | 0.0% | $95.26 | 0.0% | PUT | 891160509 |
| O | Realty Income Corp - US REIT | 124,400 (+327.5%) | $7.611M (+364.0%) | 0.0% | — | — | PUT | 756109104 |
| CME | Cme Group Inc - US | 161,145 (+5.7%) | $47.59M (+14.3%) | 0.1% | $244.83 | +18.2% | Equity | 12572Q105 |
| DRH | Diamondrock Hospitality Co - US REIT | 659,922 (+2063.5%) | $6.183M (+2162.5%) | 0.0% | $9.30 | — | Equity | 252784301 |
| QRVO | Qorvo Inc - US | 78,600 (+3044.0%) | $6.084M (+2779.5%) | 0.0% | $73.11 | +12.4% | CALL | 74736K101 |
| GIS | General Mills Inc - US | 298,300 (+165.2%) | $11.1M (+112.2%) | 0.0% | $45.47 | 0.0% | PUT | 370334104 |
| ASTS | Ast Spacemobile Inc - US | 93,100 (+256.7%) | $7.715M (+307.0%) | 0.0% | $98.13 | 0.0% | PUT | 00217D100 |
| RGLD | Royal Gold Inc - US | 25,500 (+722.6%) | $6.489M (+841.7%) | 0.0% | $267.30 | +1.0% | PUT | 780287108 |
| FFIV | F5 Inc - US | 37,808 (+87.8%) | $10.94M (+112.8%) | 0.0% | $270.63 | +0.7% | Equity | 315616102 |
| FCX | Freeport-Mcmoran Inc - US | 126,203 (+289.2%) | $7.418M (+350.4%) | 0.0% | $56.51 | +8.1% | Equity | 35671D857 |
| ATO | Atmos Energy Corp - US | 46,989 (+169.4%) | $8.68M (+196.9%) | 0.0% | $166.79 | +2.8% | Equity | 049560105 |
| EXE | Expand Energy Corp - US | 84,600 (+164.4%) | $9.287M (+163.0%) | 0.0% | $106.36 | -0.5% | PUT | 165167735 |
| GT | Goodyear Tire & Rubber Co/The - US | 1,341,937 (+274.2%) | $8.897M (+183.2%) | 0.0% | $9.19 | +1.2% | Equity | 382550101 |
| BHF | Brighthouse Financial Inc - US | 106,700 (+977.8%) | $6.389M (+896.1%) | 0.0% | $58.76 | +8.7% | PUT | 10922N103 |
| MORN | Morningstar Inc - US | 40,000 (+749.3%) | $6.762M (+560.7%) | 0.0% | $204.83 | -7.1% | Equity | 617700109 |
| SYY | Sysco Corp - US | 103,293 (+363.5%) | $7.368M (+348.6%) | 0.0% | $80.79 | +1.8% | Equity | 871829107 |
| WMB | Williams Cos Inc/The - US | 94,300 (+386.1%) | $6.863M (+488.5%) | 0.0% | $58.53 | +13.4% | PUT | 969457100 |
| EQNR | Equinor Asa - US ADR | 144,990 (+679.1%) | $6.119M (+1291.3%) | 0.0% | $39.82 | — | Depository Receipt | 29446M102 |
| TRNO | Terreno Realty Corp - US REIT | 255,246 (+49.1%) | $15.68M (+56.0%) | 0.0% | $59.20 | — | Equity | 88146M101 |
| RIO | Rio Tinto Plc - US ADR | 109,400 (+90.9%) | $10.21M (+122.6%) | 0.0% | $80.03 | — | PUT | 767204100 |
| SLV | Ishares Silver Trust - US ETP | 702,630 (+7.0%) | $47.88M (+13.2%) | 0.1% | $34.08 | — | Exchange-Traded Fund | 46428Q109 |
| AER | Aercap Holdings Nv - US | 122,434 (+56.6%) | $16.8M (+49.4%) | 0.0% | $125.07 | +16.6% | Equity | N00985106 |
| YPF | Ypf Sa - US ADR Class D | 194,600 (+103.8%) | $8.994M (+160.5%) | 0.0% | — | — | CALL | 984245100 |
| TER | Teradyne Inc - US | 29,500 (+77.7%) | $8.746M (+172.2%) | 0.0% | $171.50 | +55.0% | PUT | 880770102 |
| CLX | Clorox Co/The - US | 84,138 (+164.4%) | $8.719M (+171.7%) | 0.0% | $114.43 | -0.0% | Equity | 189054109 |
| OKE | Oneok Inc - US | 97,100 (+117.7%) | $8.777M (+167.7%) | 0.0% | — | — | PUT | 682680103 |
| HLT | Hilton Worldwide Holdings Inc - US | 19,706 (+954.9%) | $5.992M (+1016.7%) | 0.0% | $301.05 | +1.3% | Equity | 43300A203 |
| SPGI | S&P Global Inc - US | 13,800 (+1625.0%) | $5.87M (+1304.0%) | 0.0% | $494.99 | -2.0% | PUT | 78409V104 |
| EQT | Eqt Corp - US | 160,700 (+80.0%) | $10.23M (+113.7%) | 0.0% | $56.13 | -1.5% | CALL | 26884L109 |
| SE | Sea Ltd - US ADR | 71,895 (+1613.8%) | $5.954M (+1012.5%) | 0.0% | $85.42 | — | Depository Receipt | 81141R100 |
| RIO | Rio Tinto Plc - US ADR | 101,000 (+100.4%) | $9.422M (+133.6%) | 0.0% | $80.03 | — | CALL | 767204100 |
| CXT | Crane NXT Co - US | 182,613 (+316.7%) | $7.412M (+259.3%) | 0.0% | $53.24 | -3.4% | Equity | 224441105 |
| FANG | Diamondback Energy Inc - US | 40,700 (+124.9%) | $8.05M (+195.9%) | 0.0% | — | — | CALL | 25278X109 |
| RDDT | Reddit Inc - US | 78,800 (+241.1%) | $10.61M (+99.8%) | 0.0% | — | — | PUT | 75734B100 |
| ONON | On Holding Ag - US | 176,700 (+1040.0%) | $6.011M (+734.4%) | 0.0% | $46.56 | -0.5% | CALL | H5919C104 |
| INSW | International Seaways Inc - US | 169,844 (+16.3%) | $12.38M (+74.7%) | 0.0% | $50.33 | +18.1% | Equity | Y41053102 |
| TXN | Texas Instruments Inc - US | 179,800 (+5.3%) | $34.91M (+17.8%) | 0.1% | $193.30 | +6.7% | CALL | 882508104 |
| RKLB | Rocket Lab Corp - US | 186,600 (+93.8%) | $11.98M (+78.4%) | 0.0% | $79.27 | 0.0% | PUT | 773121108 |
| QURE | Uniqure Nv - US | 356,000 (+1395.8%) | $5.821M (+922.0%) | 0.0% | $30.66 | -23.2% | CALL | N90064101 |
| NIO | Nio Inc - US ADR | 1,504,900 (+100.7%) | $9.075M (+137.2%) | 0.0% | — | — | CALL | 62914V106 |
| ABNB | Airbnb Inc - US | 49,900 (+539.7%) | $6.301M (+495.2%) | 0.0% | $128.49 | +0.7% | PUT | 009066101 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 199,238 (+218.8%) | $6.778M (+337.9%) | 0.0% | $30.98 | — | Exchange-Traded Fund | 316092402 |
| WHR | Whirlpool Corp - US | 156,500 (+250.1%) | $8.438M (+161.7%) | 0.0% | — | — | PUT | 963320106 |
| KMI | Kinder Morgan Inc - US | 165,900 (+1186.0%) | $5.563M (+1468.6%) | 0.0% | $26.95 | +10.4% | PUT | 49456B101 |
| WST | West Pharmaceutical Services Inc - US | 65,415 (+60.8%) | $16.4M (+46.5%) | 0.0% | $265.31 | -5.0% | Equity | 955306105 |
| PSX | Phillips 66 - US | 32,700 (+445.0%) | $5.957M (+669.4%) | 0.0% | — | — | PUT | 718546104 |
| WMT | Walmart Inc - US | 233,473 (+9.1%) | $29.02M (+21.7%) | 0.1% | $96.23 | +26.8% | Equity | 931142103 |
| NEXT | Nextdecade Corp - US | 1,101,807 (+75.1%) | $8.44M (+154.5%) | 0.0% | $7.45 | -30.2% | Equity | 65342K105 |
| RUN | Sunrun Inc - US | 407,700 (+1744.8%) | $5.528M (+1259.5%) | 0.0% | $14.20 | +35.0% | PUT | 86771W105 |
| SU | Suncor Energy Inc - US | 83,600 (+696.2%) | $5.527M (+1086.6%) | 0.0% | $51.81 | 0.0% | PUT | 867224107 |
| TDW | Tidewater Inc - US | 116,156 (+25.7%) | $9.705M (+107.9%) | 0.0% | $55.11 | +16.2% | Equity | 88642R109 |
| LBRDK | Liberty Broadband C | 2,135,654 (+1.3%) | $107M (+4.9%) | 0.2% | $73.15 | -32.0% | Equity | 530307305 |
| NAT | Nordic American Tankers Ltd - US | 1,594,772 (+25.5%) | $9.345M (+113.8%) | 0.0% | $3.17 | +33.6% | Equity | G65773106 |
| MZTI | Marzetti Company/The - US | 37,391 (+2769.6%) | $5.172M (+2314.3%) | 0.0% | $164.53 | -0.1% | Equity | 513847103 |
| FIG | Figma Inc - US | 272,100 (+1159.7%) | $5.752M (+612.6%) | 0.0% | $54.40 | -47.8% | CALL | 316841105 |
| FNF | Fidelity National Financial Inc - US | 220,812 (+127.5%) | $10.24M (+93.3%) | 0.0% | $53.86 | +1.3% | Equity | 31620R303 |
| CDW | Cdw Corp/De - US | 43,100 (+1952.4%) | $5.216M (+1723.6%) | 0.0% | $156.91 | -17.2% | CALL | 12514G108 |
| ADMA | Adma Biologics Inc - US | 708,089 (+790.6%) | $6.38M (+339.9%) | 0.0% | $16.97 | -0.1% | Equity | 000899104 |
| THC | Tenet Healthcare Corp - US | 27,600 (+1740.0%) | $5.208M (+1647.3%) | 0.0% | — | — | CALL | 88033G407 |
| BIDU | Baidu Inc - US ADR | 133,100 (+74.4%) | $14.83M (+48.8%) | 0.0% | $114.99 | — | CALL | 056752108 |
| SNOW | Snowflake Inc - US | 169,600 (+79.5%) | $25.58M (+23.4%) | 0.0% | $194.49 | 0.0% | PUT | 833445109 |
| CRWV | Coreweave Inc - US | 281,700 (+18.7%) | $21.82M (+28.4%) | 0.0% | $106.32 | -14.0% | CALL | 21873S108 |
| DINO | HF Sinclair Corp - US | 82,000 (+1181.3%) | $5.116M (+1634.7%) | 0.0% | $46.30 | +12.1% | CALL | 403949100 |
| PAAS | Pan American Silver Corp - US | 124,385 (+226.1%) | $6.795M (+243.9%) | 0.0% | $50.36 | +16.0% | Equity | 697900108 |
| AGRO | Adecoagro Sa - US | 366,921 (+316.3%) | $5.511M (+688.6%) | 0.0% | $8.53 | +1.1% | Equity | L00849106 |
| TTD | Trade Desk Inc/The - US | 722,900 (+136.6%) | $16.4M (+41.4%) | 0.0% | $44.33 | -29.6% | PUT | 88339J105 |
| CFG | Citizens Financial Group Inc - US | 97,800 (+414.7%) | $5.865M (+428.5%) | 0.0% | $53.58 | +17.8% | CALL | 174610105 |
| TJX | Tjx Cos Inc/The - US | 49,600 (+139.6%) | $7.921M (+149.1%) | 0.0% | $154.07 | +0.1% | PUT | 872540109 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 67,487 (+68.9%) | $10.91M (+76.1%) | 0.0% | $156.95 | — | Exchange-Traded Fund | 81369Y704 |
| PM | Philip Morris International Inc - US | 35,100 (+416.2%) | $5.803M (+432.1%) | 0.0% | — | — | PUT | 718172109 |
| ADP | Automatic Data Processing Inc - US | 37,400 (+228.1%) | $7.599M (+159.1%) | 0.0% | $269.07 | -10.5% | PUT | 053015103 |
| DRVN | Driven Brands Holdings Inc - US | 939,600 (+93.7%) | $11.85M (+64.8%) | 0.0% | $15.67 | +0.9% | Equity | 26210V102 |
| EQT | Eqt Corp - US | 102,100 (+195.1%) | $6.498M (+250.4%) | 0.0% | $56.13 | -1.5% | PUT | 26884L109 |
| JOBY | Joby Aviation Inc - US | 1,048,548 (+244.3%) | $8.661M (+115.4%) | 0.0% | $11.51 | +7.5% | Equity | G65163100 |
| CHYM | Chime Financial Inc - US | 753,704 (+99.6%) | $14.12M (+48.6%) | 0.0% | $22.62 | +6.1% | Equity | 16935C109 |
| XLY | State Street Consumer Discretionary Select Sector | 702,800 (+16.6%) | $76.59M (+6.4%) | 0.1% | $137.59 | — | PUT | 81369Y407 |
| PDD | PDD Holdings Inc - US ADR | 168,500 (+50.4%) | $17.22M (+35.6%) | 0.0% | $113.00 | — | CALL | 722304102 |
| BK | Bank Of New York Mellon Corp/The - US | 170,838 (+25.9%) | $20.27M (+28.7%) | 0.0% | $112.48 | +6.8% | Equity | 064058100 |
| MAT | Mattel Inc - US | 621,062 (+172.9%) | $9.024M (+99.8%) | 0.0% | $19.31 | +2.9% | Equity | 577081102 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | 52,367 (+769.5%) | $5.127M (+697.8%) | 0.0% | $98.67 | — | Exchange-Traded Fund | 78464A409 |
| MOS | Mosaic Co/The - US | 186,700 (+1443.0%) | $4.761M (+1533.3%) | 0.0% | $27.87 | 0.0% | CALL | 61945C103 |
| REPL | Replimune Group Inc - US | 631,900 (+1567.3%) | $4.834M (+1212.2%) | 0.0% | $8.16 | -4.3% | CALL | 76029N106 |
| MRNA | Moderna Inc - US | 143,115 (+48.8%) | $7.27M (+156.3%) | 0.0% | $52.71 | -18.5% | Equity | 60770K107 |
| BLCO | BAUSCH PLUS LOMB CORP | 376,446 (+312.5%) | $5.985M (+284.0%) | 0.0% | $16.54 | +4.1% | COMMON SHARES | 071705107 |
| CTRA | Coterra Energy Inc - US | 134,300 (+1088.5%) | $4.719M (+1486.8%) | 0.0% | $28.33 | 0.0% | PUT | 127097103 |
| MDT | Medtronic Plc - US | 86,300 (+169.7%) | $7.478M (+143.3%) | 0.0% | $99.51 | 0.0% | PUT | G5960L103 |
| MRK | Merck & Co Inc - US | 239,700 (+3.3%) | $28.83M (+18.0%) | 0.1% | — | — | PUT | 58933Y105 |
| DV | Doubleverify Holdings Inc - US | 618,906 (+377.1%) | $5.88M (+296.2%) | 0.0% | $11.17 | -8.3% | Equity | 25862V105 |
| HON | Honeywell International Inc - US | 63,000 (+24.8%) | $14.24M (+44.5%) | 0.0% | $201.30 | +12.2% | CALL | 438516106 |
| NTR | Nutrien Ltd - US | 62,400 (+1077.4%) | $4.709M (+1339.5%) | 0.0% | $68.11 | 0.0% | CALL | 67077M108 |
| EXTR | Extreme Networks Inc - US | 316,991 (+1184.5%) | $4.78M (+1063.3%) | 0.0% | $15.04 | +0.2% | Equity | 30226D106 |
| KD | Kyndryl Holdings Inc - US | 353,300 (+3201.9%) | $4.635M (+1531.0%) | 0.0% | $23.99 | -14.3% | CALL | 50155Q100 |
| APLD | Applied Digital Corp - US | 200,600 (+1020.7%) | $4.762M (+985.0%) | 0.0% | $34.31 | 0.0% | CALL | 038169207 |
| LMND | Lemonade Inc - US | 108,600 (+211.2%) | $6.807M (+174.0%) | 0.0% | $34.48 | +118.3% | PUT | 52567D107 |
| U | Unity Software Inc - US | 316,700 (+426.1%) | $6.948M (+161.3%) | 0.0% | $33.80 | -3.3% | CALL | 91332U101 |
| NVO | Novo Nordisk A/S - US ADR | 440,617 (+88.1%) | $16.19M (+35.8%) | 0.0% | $44.26 | — | Depository Receipt | 670100205 |
| AAL | American Airlines Group Inc - US | 426,800 (+1621.0%) | $4.584M (+1105.7%) | 0.0% | $14.55 | +0.1% | PUT | 02376R102 |
| GTX | Garrett Motion Inc - US | 273,754 (+496.9%) | $4.974M (+522.2%) | 0.0% | $17.43 | +8.5% | Equity | 366505105 |
| TFC | Truist Financial Corp - US | 123,600 (+302.6%) | $5.682M (+276.1%) | 0.0% | $40.64 | +25.9% | PUT | 89832Q109 |
| SWK | Stanley Black & Decker Inc - US | 112,669 (+117.3%) | $8.006M (+107.9%) | 0.0% | $77.75 | +8.6% | Equity | 854502101 |
| ASTE | Astec Industries Inc - US | 152,694 (+62.6%) | $8.221M (+102.1%) | 0.0% | $47.36 | +10.2% | Equity | 046224101 |
| LUV | Southwest Airlines Co - US | 120,000 (+1233.3%) | $4.508M (+1112.0%) | 0.0% | $34.23 | +38.3% | CALL | 844741108 |
| FTNT | Fortinet Inc - US | 140,800 (+51.6%) | $11.51M (+56.0%) | 0.0% | — | — | PUT | 34959E109 |
| MGEE | Mge Energy Inc - US | 159,622 (+51.9%) | $12.34M (+49.7%) | 0.0% | $85.03 | -6.2% | Equity | 55277P104 |
| TSLA | Tesla Inc - US | 238,200 (+26.8%) | $88.55M (+4.8%) | 0.2% | $416.41 | +2.3% | CALL | 88160R101 |
| U | Unity Software Inc - US | 1,210,390 (+137.7%) | $26.56M (+18.1%) | 0.0% | $33.80 | -3.3% | Equity | 91332U101 |
| EWW | Ishares Msci Mexico Etf - US ETP | 89,749 (+130.6%) | $6.752M (+150.2%) | 0.0% | $72.67 | — | Exchange-Traded Fund | 464286822 |
| RH | Rh - US | 49,400 (+197.6%) | $6.907M (+132.3%) | 0.0% | — | — | PUT | 74967X103 |
| HGV | Hilton Grand Vacations Inc - US | 228,220 (+103.9%) | $8.928M (+78.3%) | 0.0% | $46.35 | +0.7% | Equity | 43283X105 |
| SPXC | SPX Technologies Inc - US | 22,500 (+650.0%) | $4.499M (+649.6%) | 0.0% | — | — | CALL | 78473E103 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 725,000 (+50.3%) | $27.85M (+16.3%) | 0.1% | $43.53 | — | PUT | 46438F101 |
| CHWY | Chewy Inc - US | 156,500 (+1480.8%) | $4.226M (+1191.4%) | 0.0% | $34.51 | -15.2% | PUT | 16679L109 |
| IRMD | Iradimed Corp - US | 71,836 (+130.4%) | $6.915M (+128.0%) | 0.0% | $91.01 | +9.6% | Equity | 46266A109 |
| RY | Royal Bank Of Canada - US | 46,700 (+116.2%) | $7.555M (+105.2%) | 0.0% | $169.94 | 0.0% | PUT | 780087102 |
| UGI | Ugi Corp - US | 112,059 (+1712.4%) | $4.081M (+1663.5%) | 0.0% | $38.04 | +0.5% | Equity | 902681105 |
| CDE | Coeur Mining Inc - US | 224,200 (+993.7%) | $4.208M (+1051.3%) | 0.0% | $17.04 | +31.0% | PUT | 192108504 |
| NVS | Novartis Ag - US ADR | 37,100 (+178.9%) | $5.667M (+209.1%) | 0.0% | $149.18 | — | CALL | 66987V109 |
| FLUT | Flutter Entertainment PLC - US | 42,500 (+1670.8%) | $4.333M (+739.5%) | 0.0% | $166.49 | 0.0% | CALL | G3643J108 |
| UL | Unilever Plc - US ADR | 70,400 (+2033.3%) | $4.011M (+1758.3%) | 0.0% | $56.97 | — | CALL | 904767803 |
| FANG | Diamondback Energy Inc - US | 31,700 (+92.1%) | $6.27M (+152.8%) | 0.0% | — | — | PUT | 25278X109 |
| JD | Jd.Com Inc - US ADR | 435,300 (+37.5%) | $12.87M (+41.7%) | 0.0% | $29.38 | — | CALL | 47215P106 |
| RACE | Ferrari Nv - US | 23,000 (+111.0%) | $7.784M (+93.2%) | 0.0% | $356.58 | 0.0% | PUT | N3167Y103 |
| NET | Cloudflare Inc - US | 41,100 (+71.3%) | $8.481M (+79.2%) | 0.0% | $211.53 | -13.8% | PUT | 18915M107 |
| WM | Waste Management Inc - US | 18,700 (+648.0%) | $4.297M (+682.3%) | 0.0% | — | — | PUT | 94106L109 |
| AFL | Aflac Inc - US | 54,535 (+161.0%) | $5.983M (+159.7%) | 0.0% | $110.69 | +0.5% | Equity | 001055102 |
| UTHR | United Therapeutics Corp - US | 7,100 (+545.5%) | $4.21M (+685.5%) | 0.0% | $336.31 | +42.9% | PUT | 91307C102 |
| AEO | American Eagle Outfitters Inc - US | 1,293,682 (+35.1%) | $21.6M (-14.5%) | 0.0% | $16.81 | +48.3% | Equity | 02553E106 |
| FHN | First Horizon Corp - US | 279,700 (+146.2%) | $6.366M (+134.5%) | 0.0% | $24.00 | +3.0% | PUT | 320517105 |
| QTWO | Q2 Holdings Inc - US | 219,391 (+135.2%) | $10.38M (+54.2%) | 0.0% | $64.12 | -5.2% | Equity | 74736L109 |
| DGX | Quest Diagnostics Inc - US | 21,100 (+627.6%) | $4.135M (+721.7%) | 0.0% | $189.14 | +0.8% | PUT | 74834L100 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 45,013 (+611.8%) | $4.228M (+594.4%) | 0.0% | $94.11 | — | Exchange-Traded Fund | 464288281 |
| WULF | Terawulf Inc - US | 468,000 (+70.7%) | $6.753M (+114.4%) | 0.0% | $4.41 | +230.6% | PUT | 88080T104 |
| MCHP | Microchip Technology Inc - US | 63,800 (+659.5%) | $4.122M (+670.1%) | 0.0% | $67.64 | +12.0% | PUT | 595017104 |
| CRAI | Cra International Inc - US | 26,548 (+610.4%) | $4.298M (+473.0%) | 0.0% | $189.14 | +0.1% | Equity | 12618T105 |
| GSAT | Globalstar Inc - US | 83,800 (+151.7%) | $5.566M (+173.8%) | 0.0% | $61.47 | 0.0% | PUT | 378973507 |
| CI | Cigna Group/The - US | 16,500 (+400.0%) | $4.401M (+384.6%) | 0.0% | — | — | PUT | 125523100 |
| HUM | Humana Inc - US | 44,700 (+167.7%) | $7.751M (+81.2%) | 0.0% | $223.53 | 0.0% | PUT | 444859102 |
| HBAN | Huntington Bancshares Inc/Oh - US | 232,900 (+2205.9%) | $3.645M (+1980.0%) | 0.0% | $17.83 | +0.3% | CALL | 446150104 |
| LOW | Lowe's Cos Inc - US | 55,900 (+38.4%) | $13.21M (+35.6%) | 0.0% | $239.83 | +13.2% | PUT | 548661107 |
| WMG | Warner Music Group Corp - US | 337,279 (+100.7%) | $8.614M (+67.2%) | 0.0% | $30.44 | -3.1% | Equity | 934550203 |
| DGX | Quest Diagnostics Inc - US | 20,700 (+491.4%) | $4.057M (+567.9%) | 0.0% | $189.14 | +0.8% | CALL | 74834L100 |
| GILD | Gilead Sciences Inc - US | 32,400 (+272.4%) | $4.516M (+322.9%) | 0.0% | $138.38 | 0.0% | PUT | 375558103 |
| ORLA | Orla Mining Ltd - US | 291,148 (+213.4%) | $4.696M (+275.2%) | 0.0% | $14.77 | +11.9% | Equity | 68634K106 |
| OSCR | Oscar Health Inc - US | 1,720,794 (+6.7%) | $19.74M (-14.8%) | 0.0% | $15.83 | -7.0% | Equity | 687793109 |
| D | Dominion Energy Inc - US | 73,000 (+292.5%) | $4.513M (+314.1%) | 0.0% | — | — | PUT | 25746U109 |
| TLN | Talen Energy Corp - US | 17,000 (+214.8%) | $5.427M (+168.1%) | 0.0% | — | — | PUT | 87422Q109 |
| GD | General Dynamics Corp - US | 10,500 (+1650.0%) | $3.604M (+1684.1%) | 0.0% | $354.49 | 0.0% | PUT | 369550108 |
| KRYS | Krystal Biotech Inc - US | 14,476 (+952.8%) | $3.739M (+1003.1%) | 0.0% | $266.52 | +2.2% | Equity | 501147102 |
| CLX | Clorox Co/The - US | 135,100 (+28.4%) | $14M (+32.0%) | 0.0% | $114.43 | -0.0% | PUT | 189054109 |
| GBX | Greenbrier Cos Inc/The - US | 232,215 (+22.6%) | $12.23M (+38.1%) | 0.0% | $54.52 | -3.7% | Equity | 393657101 |
| FTI | Technipfmc Plc - US | 84,400 (+52.9%) | $5.835M (+137.2%) | 0.0% | $29.06 | +93.9% | CALL | G87110105 |
| FNV | Franco-Nevada Corp - US | 16,136 (+442.9%) | $3.986M (+547.1%) | 0.0% | $233.70 | +5.2% | Equity | 351858105 |
| BHE | Benchmark Electronics Inc - US | 80,855 (+193.2%) | $4.533M (+284.4%) | 0.0% | $48.66 | +8.4% | Equity | 08160H101 |
| IONS | Ionis Pharmaceuticals Inc - US | 48,244 (+1217.8%) | $3.623M (+1150.8%) | 0.0% | $81.31 | +0.6% | Equity | 462222100 |
| JBLU | Jetblue Airways Corp - US | 2,740,793 (+41.8%) | $12.11M (+37.7%) | 0.0% | $4.82 | +12.9% | Equity | 477143101 |
| HUBS | Hubspot Inc - US | 42,200 (+142.5%) | $10.3M (+47.5%) | 0.0% | $291.68 | 0.0% | PUT | 443573100 |
| NTST | Netstreit Corp - US REIT | 409,980 (+64.3%) | $7.72M (+75.4%) | 0.0% | $17.84 | — | Equity | 64119V303 |
| EMR | Emerson Electric Co - US | 28,600 (+766.7%) | $3.747M (+755.6%) | 0.0% | $148.47 | 0.0% | PUT | 291011104 |
| XPEV | Xpeng Inc - US ADR | 222,300 (+803.7%) | $3.804M (+662.4%) | 0.0% | — | — | CALL | 98422D105 |
| TMC | Tmc The Metals Co Inc - US | 1,629,763 (+133.4%) | $7.611M (+76.7%) | 0.0% | $6.04 | +15.4% | Equity | 87261Y106 |
| EXLS | Exlservice Holdings Inc - US | 1,178,777 (+27.6%) | $35.89M (-8.4%) | 0.1% | $42.39 | -13.6% | Equity | 302081104 |
| WIX | Wix.Com Ltd - US | 90,300 (+93.4%) | $8.133M (+67.6%) | 0.0% | $81.46 | 0.0% | CALL | M98068105 |
| MDB | Mongodb Inc - US | 33,800 (+22.9%) | $8.273M (-28.3%) | 0.0% | $368.20 | +2.2% | PUT | 60937P106 |
| REAL | Realreal Inc/The - US | 952,439 (+26.3%) | $8.648M (-27.3%) | 0.0% | $8.11 | +75.5% | Equity | 88339P101 |
| EQIX | Equinix Inc - US REIT | 4,000 (+344.4%) | $3.921M (+468.6%) | 0.0% | $764.11 | 0.0% | CALL | 29444U700 |
| CAG | Conagra Brands Inc - US | 243,739 (+579.4%) | $3.832M (+517.0%) | 0.0% | $18.82 | -4.3% | Equity | 205887102 |
| LUV | Southwest Airlines Co - US | 148,300 (+157.5%) | $5.572M (+134.0%) | 0.0% | $34.23 | +38.3% | PUT | 844741108 |
| DUK | Duke Energy Corp - US | 45,300 (+92.8%) | $5.932M (+115.3%) | 0.0% | — | — | PUT | 26441C204 |
| CDNS | Cadence Design Systems Inc - US | 12,500 (+1150.0%) | $3.473M (+1011.2%) | 0.0% | $326.31 | -7.0% | PUT | 127387108 |
| AFL | Aflac Inc - US | 40,600 (+241.2%) | $4.454M (+239.4%) | 0.0% | $110.69 | +0.5% | CALL | 001055102 |
| IBCP | Independent Bank Corp/Mi - US | 142,161 (+184.7%) | $4.734M (+191.4%) | 0.0% | $33.97 | +2.5% | Equity | 453838609 |
| FCPT | Four Corners Property Trust Inc - US REIT | 281,908 (+82.4%) | $6.667M (+87.1%) | 0.0% | $23.72 | — | Equity | 35086T109 |
| AWI | Armstrong World Industries Inc - US | 212,485 (+6.5%) | $35.02M (-8.1%) | 0.1% | $169.73 | +13.6% | Equity | 04247X102 |
| ENVX | Enovix Corp - US | 1,223,887 (+175.5%) | $6.34M (+95.3%) | 0.0% | $7.34 | -4.8% | Equity | 293594107 |
| RCL | Royal Caribbean Cruises Ltd - US | 25,900 (+77.4%) | $7.127M (+75.0%) | 0.0% | $281.58 | +9.7% | PUT | V7780T103 |
| AG | First Majestic Silver Corp - US | 245,691 (+83.5%) | $5.277M (+136.6%) | 0.0% | $15.12 | +49.0% | Equity | 32076V103 |
| DGX | Quest Diagnostics Inc - US | 18,225 (+494.0%) | $3.572M (+570.9%) | 0.0% | $189.14 | +0.8% | Equity | 74834L100 |
| CNM | Core & Main Inc - US | 414,554 (+23.4%) | $20.48M (+17.3%) | 0.0% | $52.23 | +7.7% | Equity | 21874C102 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 11,630 (+120.1%) | $6.088M (+97.8%) | 0.0% | $489.83 | +0.5% | Equity | 558868105 |
| WAL | Western Alliance Bancorp - US | 48,300 (+885.7%) | $3.422M (+730.7%) | 0.0% | $86.53 | +3.9% | PUT | 957638109 |
| SPIR | Spire Global Inc - US | 264,430 (+492.2%) | $3.327M (+893.3%) | 0.0% | $10.40 | +0.3% | Equity | 848560306 |
| RRR | Red Rock Resorts Inc - US | 107,873 (+141.6%) | $5.756M (+108.1%) | 0.0% | $61.18 | +2.7% | Equity | 75700L108 |
| CPNG | Coupang Inc - US | 203,100 (+462.6%) | $3.835M (+350.3%) | 0.0% | — | — | PUT | 22266T109 |
| PLD | Prologis Inc - US REIT | 30,000 (+289.6%) | $3.965M (+303.4%) | 0.0% | — | — | PUT | 74340W103 |
| MCB | Metropolitan Bank Holding Corp - US | 92,197 (+49.2%) | $7.679M (+62.8%) | 0.0% | $79.02 | +12.2% | Equity | 591774104 |
| REZI | Resideo Technologies Inc - US | 178,332 (+102.9%) | $6.012M (+94.8%) | 0.0% | $36.61 | -1.1% | Equity | 76118Y104 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 102,589 (+30.5%) | $14.61M (+25.0%) | 0.0% | $143.47 | — | Exchange-Traded Fund | 464287150 |
| MTG | Mgic Investment Corp - US | 1,349,651 (+21.2%) | $35.43M (+8.9%) | 0.1% | $26.37 | +2.5% | Equity | 552848103 |
| VIAV | Viavi Solutions Inc - US | 95,800 (+480.6%) | $3.188M (+984.3%) | 0.0% | $16.15 | +42.3% | PUT | 925550105 |
| TRUP | Trupanion Inc - US | 315,227 (+127.3%) | $8.073M (+55.8%) | 0.0% | $37.09 | -13.3% | Equity | 898202106 |
| ASTS | Ast Spacemobile Inc - US | 51,700 (+169.3%) | $4.284M (+207.2%) | 0.0% | $98.13 | 0.0% | CALL | 00217D100 |
| SLI | Standard Lithium Ltd - US | 1,775,422 (+150.3%) | $6.054M (+91.0%) | 0.0% | $4.11 | +15.7% | Equity | 853606101 |
| AAOI | Applied Optoelectronics Inc - US | 44,100 (+80.7%) | $3.73M (+338.6%) | 0.0% | $38.25 | +9.3% | PUT | 03823U102 |
| HPE | Hewlett Packard Enterprise Co - US | 147,000 (+448.5%) | $3.5M (+443.7%) | 0.0% | $22.67 | -2.7% | PUT | 42824C109 |
| RDW | Redwire Corp - US | 458,144 (+233.6%) | $3.894M (+273.1%) | 0.0% | $9.32 | +9.1% | Equity | 75776W103 |
| SE | Sea Ltd - US ADR | 112,800 (+121.6%) | $9.341M (+43.9%) | 0.0% | $85.42 | — | PUT | 81141R100 |
| ACVA | Acv Auctions Inc - US | 1,303,895 (+25.0%) | $5.529M (-33.9%) | 0.0% | $12.52 | -38.8% | Equity | 00091G104 |
| PLOW | Douglas Dynamics Inc - US | 159,972 (+34.0%) | $6.733M (+72.8%) | 0.0% | $33.24 | +17.1% | Equity | 25960R105 |
| MLYS | Mineralys Therapeutics Inc - US | 155,740 (+298.9%) | $4.219M (+197.7%) | 0.0% | $33.55 | -6.5% | Equity | 603170101 |
| KVYO | Klaviyo Inc - US Series A | 162,865 (+1334.3%) | $3.169M (+759.6%) | 0.0% | $23.45 | -2.7% | Equity | 49845K101 |
| ATI | ATI Inc - US | 25,700 (+213.4%) | $3.738M (+297.3%) | 0.0% | $131.64 | 0.0% | CALL | 01741R102 |
| SMCI | Super Micro Computer Inc - US | 443,700 (+77.6%) | $10.1M (+38.2%) | 0.0% | $41.17 | -24.5% | CALL | 86800U302 |
| CXW | Corecivic Inc - US | 320,317 (+87.2%) | $6.057M (+85.2%) | 0.0% | $18.98 | -0.8% | Equity | 21871N101 |
| BKSY | Blacksky Technology Inc - US | 192,327 (+75.3%) | $4.839M (+135.2%) | 0.0% | $19.47 | +21.1% | Equity | 09263B207 |
| WYNN | Wynn Resorts Ltd - US | 41,600 (+243.8%) | $4.224M (+190.1%) | 0.0% | $90.40 | +26.3% | PUT | 983134107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 221,980 (+765.1%) | $3.19M (+642.6%) | 0.0% | $16.74 | +3.6% | Equity | G6683N103 |
| LW | Lamb Weston Holdings Inc - US | 123,483 (+108.4%) | $5.218M (+110.2%) | 0.0% | $50.01 | -8.7% | Equity | 513272104 |
| CG | Carlyle Group Inc/The - US | 119,700 (+131.5%) | $5.792M (+89.5%) | 0.0% | — | — | CALL | 14316J108 |
| ALK | Alaska Air Group Inc - US | 95,600 (+512.8%) | $3.516M (+348.1%) | 0.0% | $52.50 | 0.0% | PUT | 011659109 |
| CHTR | Charter Communications Inc - US | 21,160 (+140.5%) | $4.568M (+148.7%) | 0.0% | $218.40 | -2.1% | Equity | 16119P108 |
| PAYC | Paycom Software Inc - US | 24,100 (+1753.8%) | $2.929M (+1313.9%) | 0.0% | — | — | PUT | 70432V102 |
| BAC | Bank Of America Corp - US | 317,800 (+36.9%) | $15.49M (+21.3%) | 0.0% | $52.67 | +1.9% | PUT | 060505104 |
| PLAY | Dave & Buster's Entertainment Inc - US | 267,577 (+2330.1%) | $2.898M (+1523.6%) | 0.0% | $17.78 | +0.3% | Equity | 238337109 |
| AKAM | Akamai Technologies Inc - US | 29,700 (+271.3%) | $3.411M (+388.7%) | 0.0% | $82.26 | +16.4% | PUT | 00971T101 |
| ETOR | Etoro Group Ltd - US | 105,500 (+693.2%) | $3.168M (+578.1%) | 0.0% | $30.63 | 0.0% | CALL | G32089107 |
| VALE | Vale Sa - US ADR | 258,800 (+134.4%) | $4.118M (+186.2%) | 0.0% | $13.03 | — | PUT | 91912E105 |
| DDOG | Datadog Inc - US | 114,500 (+43.5%) | $13.52M (+24.6%) | 0.0% | $158.02 | -21.6% | PUT | 23804L103 |
| BATRK | Atlanta Braves Holdings Inc - US | 509,435 (+5.3%) | $21.75M (+13.9%) | 0.0% | $38.62 | +5.1% | Equity | 047726302 |
| THO | Thor Industries Inc - US | 82,681 (+114.0%) | $6.605M (+66.5%) | 0.0% | $108.50 | +4.2% | Equity | 885160101 |
| PAYX | Paychex Inc - US | 38,000 (+393.5%) | $3.501M (+305.3%) | 0.0% | — | — | PUT | 704326107 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 49,300 (+1132.5%) | $2.839M (+1257.4%) | 0.0% | — | — | PUT | 499049104 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 55,791 (+115.9%) | $5.06M (+107.3%) | 0.0% | $89.45 | +2.2% | Equity | 740367404 |
| TSEM | Tower Semiconductor Ltd - US | 37,400 (+11.3%) | $6.563M (+66.3%) | 0.0% | — | — | PUT | M87915274 |
| FLG | Flagstar Financial Inc - US | 259,092 (+306.3%) | $3.412M (+325.1%) | 0.0% | $12.90 | +3.5% | Equity | 649445400 |
| ARHS | Arhaus Inc - US | 529,634 (+498.8%) | $3.591M (+262.2%) | 0.0% | $10.27 | -0.5% | Equity | 04035M102 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 49,500 (+910.2%) | $2.85M (+1012.6%) | 0.0% | — | — | CALL | 499049104 |
| CNQ | Canadian Natural Resources Ltd - US | 60,400 (+464.5%) | $2.943M (+712.6%) | 0.0% | — | — | CALL | 136385101 |
| PINS | Pinterest Inc - US | 189,400 (+442.7%) | $3.474M (+284.4%) | 0.0% | $32.54 | -31.7% | PUT | 72352L106 |
| LEN | Lennar Corp - US | 379,286 (+9.8%) | $32.94M (-7.2%) | 0.1% | $120.14 | -4.7% | Equity | 526057104 |
| PLTR | Palantir Technologies Inc - US | 231,907 (+31.4%) | $33.92M (+8.1%) | 0.1% | $160.18 | -3.8% | Equity | 69608A108 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 28,935 (+390.4%) | $3.273M (+350.0%) | 0.0% | $114.66 | — | Exchange-Traded Fund | 464287309 |
| BMBL | Bumble Inc - US | 853,776 (+1164.1%) | $2.783M (+1054.4%) | 0.0% | $3.59 | -7.8% | Equity | 12047B105 |
| MAR | Marriott International Inc/Md - US | 9,100 (+550.0%) | $2.976M (+585.3%) | 0.0% | — | — | PUT | 571903202 |
| ASIX | Advansix Inc - US | 143,078 (+151.6%) | $3.491M (+254.9%) | 0.0% | $17.55 | +0.7% | Equity | 00773T101 |
| GSL | Global Ship Lease Inc - US | 267,247 (+25.7%) | $9.95M (+33.5%) | 0.0% | $25.36 | +46.3% | Equity | Y27183600 |
| LB | Landbridge Co LLC - US | 40,392 (+533.3%) | $2.789M (+792.6%) | 0.0% | $57.95 | -0.1% | Equity | 514952100 |
| CTLP | Cantaloupe Inc - US | 283,113 (+409.5%) | $3.06M (+418.6%) | 0.0% | $10.60 | +0.0% | Equity | 138103106 |
| BAM | Brookfield Asset Management Ltd - US | 60,400 (+1304.7%) | $2.685M (+1091.8%) | 0.0% | — | — | PUT | 113004105 |
| DG | Dollar General Corp - US | 60,000 (+70.5%) | $7.124M (+52.4%) | 0.0% | $147.69 | 0.0% | PUT | 256677105 |
| XENE | Xenon Pharmaceuticals Inc - US | 47,400 (+577.1%) | $2.756M (+778.5%) | 0.0% | $40.94 | +2.5% | CALL | 98420N105 |
| JOBY | Joby Aviation Inc - US | 365,700 (+734.9%) | $3.021M (+422.5%) | 0.0% | $11.51 | +7.5% | CALL | G65163100 |
| NCNO | nCino Inc - US | 344,384 (+224.1%) | $5.159M (+89.4%) | 0.0% | $22.18 | -6.5% | Equity | 63947X101 |
| GPN | Global Payments Inc - US | 40,400 (+991.9%) | $2.719M (+849.4%) | 0.0% | — | — | PUT | 37940X102 |
| NUE | Nucor Corp - US | 16,300 (+676.2%) | $2.756M (+704.7%) | 0.0% | — | — | PUT | 670346105 |
| VUG | Vanguard Growth Etf - US ETP | 8,212 (+240.3%) | $3.587M (+204.7%) | 0.0% | $449.37 | — | Exchange-Traded Fund | 922908736 |
| DOCU | Docusign Inc - US | 77,300 (+317.8%) | $3.665M (+189.6%) | 0.0% | $56.47 | -5.3% | CALL | 256163106 |
| RKT | Rocket Cos Inc - US | 225,200 (+428.6%) | $3.209M (+289.1%) | 0.0% | $17.84 | +13.0% | PUT | 77311W101 |
| YOU | Clear Secure Inc - US | 69,500 (+146.5%) | $3.364M (+240.1%) | 0.0% | $33.29 | +4.0% | CALL | 18467V109 |
| HWM | Howmet Aerospace Inc - US | 12,700 (+370.4%) | $2.927M (+428.7%) | 0.0% | $211.30 | +7.2% | PUT | 443201108 |
| NTR | Nutrien Ltd - US | 40,000 (+277.4%) | $3.018M (+361.4%) | 0.0% | $68.11 | 0.0% | PUT | 67077M108 |
| CNQ | Canadian Natural Resources Ltd - US | 54,300 (+490.2%) | $2.646M (+749.7%) | 0.0% | — | — | PUT | 136385101 |
| SYBT | Stock Yards Bancorp Inc - US | 150,228 (+28.0%) | $9.959M (+30.6%) | 0.0% | $72.01 | -5.4% | Equity | 861025104 |
| PTCT | Ptc Therapeutics Inc - US | 42,172 (+469.0%) | $2.873M (+410.3%) | 0.0% | $73.52 | +0.2% | Equity | 69366J200 |
| DOC | Healthpeak Properties Inc - US REIT | 151,300 (+1215.7%) | $2.486M (+1244.3%) | 0.0% | $17.45 | -7.2% | CALL | 42250P103 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 123,000 (+446.7%) | $2.552M (+857.2%) | 0.0% | $20.75 | — | PUT | 71654V408 |
| OKTA | Okta Inc - US | 65,100 (+97.9%) | $5.124M (+80.1%) | 0.0% | $86.19 | 0.0% | CALL | 679295105 |
| CSIQ | Canadian Solar Inc - US | 575,549 (+33.5%) | $7.971M (-22.2%) | 0.0% | $15.01 | +39.2% | Equity | 136635109 |
| HZO | Marinemax Inc - US | 126,272 (+164.5%) | $3.417M (+195.4%) | 0.0% | $26.91 | +5.0% | Equity | 567908108 |
| UWMC | Uwm Holdings Corp - US | 3,529,034 (+3.0%) | $12.78M (-14.9%) | 0.0% | $5.29 | -4.1% | Equity | 91823B109 |
| PRAA | Pra Group Inc - US | 209,767 (+157.5%) | $3.671M (+154.7%) | 0.0% | $14.56 | -4.9% | Equity | 69354N106 |
| PRU | Prudential Financial Inc - US | 27,600 (+557.1%) | $2.696M (+468.7%) | 0.0% | — | — | PUT | 744320102 |
| BMNR | BitMine Immersion Technologies Inc - US | 130,800 (+861.8%) | $2.587M (+600.7%) | 0.0% | — | — | CALL | 09175A206 |
| AEM | Agnico Eagle Mines Ltd - US | 18,400 (+104.4%) | $3.735M (+144.8%) | 0.0% | $206.02 | 0.0% | CALL | 008474108 |
| WIX | Wix.Com Ltd - US | 87,800 (+59.9%) | $7.908M (+38.7%) | 0.0% | $81.46 | 0.0% | PUT | M98068105 |
| ASC | Ardmore Shipping Corp - US | 303,825 (+32.3%) | $4.633M (+90.5%) | 0.0% | $11.85 | +7.2% | Equity | Y0207T100 |
| BMY | Bristol-Myers Squibb Co - US | 221,800 (+6.3%) | $13.45M (+19.6%) | 0.0% | $45.51 | +26.2% | PUT | 110122108 |
| UBER | Uber Technologies Inc - US | 300,041 (+3.3%) | $21.58M (-9.1%) | 0.0% | $89.69 | -12.2% | Equity | 90353T100 |
| ENTG | Entegris Inc - US | 20,900 (+480.6%) | $2.45M (+707.9%) | 0.0% | $86.76 | +36.4% | CALL | 29362U104 |
| FNV | Franco-Nevada Corp - US | 15,500 (+86.7%) | $3.829M (+122.6%) | 0.0% | $233.70 | +5.2% | PUT | 351858105 |
| DAL | Delta Air Lines Inc - US | 93,300 (+58.1%) | $6.203M (+51.5%) | 0.0% | — | — | CALL | 247361702 |
| JCI | Johnson Controls International Plc - US | 28,900 (+106.4%) | $3.784M (+125.7%) | 0.0% | $126.06 | 0.0% | PUT | G51502105 |
| APP | Applovin Corp - US | 42,800 (+50.7%) | $17.03M (-11.0%) | 0.0% | $507.11 | 0.0% | PUT | 03831W108 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP | 60,000 (+200.0%) | $3.3M (+174.3%) | 0.0% | — | — | PUT | 78464A789 |
| PHR | Phreesia Inc - US | 430,185 (+27.8%) | $3.605M (-36.7%) | 0.0% | $21.96 | -35.0% | Equity | 71944F106 |
| ALAB | Astera Labs Inc - US | 64,100 (+115.8%) | $7.025M (+42.2%) | 0.0% | $139.91 | +12.7% | PUT | 04626A103 |
| NEM | Newmont Corp - US | 28,100 (+192.7%) | $3.042M (+217.3%) | 0.0% | $73.58 | +60.5% | CALL | 651639106 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 79,700 (+207.7%) | $2.754M (+309.9%) | 0.0% | $34.55 | — | CALL | 861012102 |
| OKTA | Okta Inc - US | 44,800 (+166.7%) | $3.526M (+142.7%) | 0.0% | $86.19 | 0.0% | PUT | 679295105 |
| SIMO | Silicon Motion Technology Corp - US ADR | 20,500 (+720.0%) | $2.302M (+893.3%) | 0.0% | — | — | CALL | 82706C108 |
| STLD | Steel Dynamics Inc - US | 19,300 (+132.5%) | $3.474M (+147.0%) | 0.0% | — | — | PUT | 858119100 |
| OXM | Oxford Industries Inc - US | 58,575 (+886.3%) | $2.256M (+1010.6%) | 0.0% | $38.45 | +0.4% | Equity | 691497309 |
| XPEV | Xpeng Inc - US ADR | 131,600 (+1216.0%) | $2.252M (+1010.3%) | 0.0% | — | — | PUT | 98422D105 |
| CFG | Citizens Financial Group Inc - US | 38,800 (+708.3%) | $2.327M (+729.9%) | 0.0% | $53.58 | +17.8% | PUT | 174610105 |
| GABC | German American Bancorp Inc - US | 105,211 (+75.1%) | $4.397M (+86.8%) | 0.0% | $39.57 | +5.1% | Equity | 373865104 |
| LEN | Lennar Corp - US | 62,600 (+89.1%) | $5.436M (+59.8%) | 0.0% | $120.14 | -4.7% | PUT | 526057104 |
| ADM | Archer-Daniels-Midland Co - US | 31,800 (+523.5%) | $2.312M (+688.4%) | 0.0% | — | — | PUT | 039483102 |
| UBS | Ubs Group Ag - US | 63,300 (+539.4%) | $2.473M (+439.4%) | 0.0% | $45.56 | 0.0% | PUT | H42097107 |
| NOW | Servicenow Inc - US | 524,600 (+52.1%) | $54.85M (+3.8%) | 0.1% | $164.19 | -26.2% | PUT | 81762P102 |
| CWK | Cushman & Wakefield Ltd - US | 1,253,602 (+16.9%) | $15.37M (-11.5%) | 0.0% | $15.80 | -2.0% | Equity | G2717C106 |
| MOS | Mosaic Co/The - US | 87,000 (+806.3%) | $2.219M (+859.3%) | 0.0% | $27.87 | 0.0% | PUT | 61945C103 |
| CMI | Cummins Inc - US | 5,400 (+200.0%) | $2.905M (+216.2%) | 0.0% | $575.50 | 0.0% | PUT | 231021106 |
| CL | Colgate-Palmolive Co - US | 59,700 (+51.9%) | $5.088M (+63.8%) | 0.0% | — | — | PUT | 194162103 |
| PUBM | Pubmatic Inc - US | 351,112 (+248.9%) | $2.872M (+221.7%) | 0.0% | $7.72 | -5.2% | Equity | 74467Q103 |
| ESTC | Elastic Nv - US | 56,100 (+410.0%) | $2.804M (+237.9%) | 0.0% | $85.71 | -21.9% | CALL | N14506104 |
| FIVN | Five9 Inc - US | 520,759 (+5.8%) | $7.9M (-20.0%) | 0.0% | $21.05 | -14.4% | Equity | 338307101 |
| IRM | Iron Mountain Inc - US REIT | 37,208 (+67.7%) | $3.8M (+106.5%) | 0.0% | $88.93 | -6.4% | Equity | 46284V101 |
| SCCO | Southern Copper Corp - US | 15,800 (+198.1%) | $2.719M (+257.5%) | 0.0% | $132.76 | +41.1% | CALL | 84265V105 |
| GSK | GSK PLC - US ADR | 39,200 (+752.2%) | $2.163M (+859.0%) | 0.0% | — | — | PUT | 37733W204 |
| AEVA | Aeva Technologies Inc - US | 257,676 (+134.6%) | $3.391M (+132.5%) | 0.0% | $15.10 | -0.5% | Equity | 00835Q202 |
| ADPT | Adaptive Biotechnologies Corp - US | 786,281 (+41.9%) | $10.91M (+21.3%) | 0.0% | $8.60 | +97.6% | Equity | 00650F109 |
| WMK | Weis Markets Inc - US | 115,027 (+23.7%) | $7.867M (+32.0%) | 0.0% | $71.73 | -2.8% | Equity | 948849104 |
| MNDY | Monday.Com Ltd - US | 139,000 (+166.3%) | $9.606M (+24.7%) | 0.0% | $109.41 | 0.0% | PUT | M7S64H106 |
| O | Realty Income Corp - US REIT | 52,800 (+122.8%) | $3.23M (+141.8%) | 0.0% | — | — | CALL | 756109104 |
| PANW | Palo Alto Networks Inc - US | 206,000 (+8.7%) | $33.03M (-5.4%) | 0.1% | $201.75 | -14.7% | PUT | 697435105 |
| DHI | Dr Horton Inc - US | 24,900 (+122.3%) | $3.417M (+111.8%) | 0.0% | $155.94 | 0.0% | PUT | 23331A109 |
| APA | Apa Corp - US | 72,300 (+39.3%) | $3.068M (+141.7%) | 0.0% | — | — | PUT | 03743Q108 |
| ABCL | Abcellera Biologics Inc - US | 2,273,489 (+26.6%) | $7.934M (+29.2%) | 0.0% | $4.28 | -14.5% | Equity | 00288U106 |
| VOYG | Voyager Technologies Inc - US | 121,471 (+201.3%) | $2.841M (+169.6%) | 0.0% | $29.06 | +3.3% | Equity | 92892B103 |
| INSP | Inspire Medical Systems Inc - US | 167,218 (+48.1%) | $8.625M (-17.1%) | 0.0% | $89.75 | -13.7% | Equity | 457730109 |
| ROK | Rockwell Automation Inc - US | 8,500 (+157.6%) | $3.05M (+137.6%) | 0.0% | $410.26 | 0.0% | CALL | 773903109 |
| VTRS | Viatris Inc - US | 276,210 (+74.3%) | $3.732M (+89.1%) | 0.0% | $11.67 | +20.7% | Equity | 92556V106 |
| TOL | Toll Brothers Inc - US | 22,800 (+125.7%) | $3.112M (+127.8%) | 0.0% | $149.96 | 0.0% | PUT | 889478103 |
| CTRA | Coterra Energy Inc - US | 72,100 (+132.6%) | $2.534M (+210.5%) | 0.0% | $28.33 | 0.0% | CALL | 127097103 |
| KBR | Kbr Inc - US | 149,403 (+58.3%) | $5.507M (+45.2%) | 0.0% | $45.71 | -6.5% | Equity | 48242W106 |
| TDS | Telephone And Data Systems Inc - US | 52,637 (+307.9%) | $2.216M (+318.9%) | 0.0% | $43.04 | +3.1% | Equity | 879433829 |
| AMT | American Tower Corp - US REIT | 53,600 (+24.4%) | $9.25M (+22.2%) | 0.0% | $188.82 | -7.4% | PUT | 03027X100 |
| MLYS | Mineralys Therapeutics Inc - US | 655,600 (+22.4%) | $17.76M (-8.6%) | 0.0% | $33.55 | -6.5% | CALL | 603170101 |
| TMO | Thermo Fisher Scientific Inc - US | 13,534 (+57.2%) | $6.652M (+33.3%) | 0.0% | $568.60 | +1.1% | Equity | 883556102 |
| CME | Cme Group Inc - US | 11,700 (+77.3%) | $3.456M (+91.7%) | 0.0% | $244.83 | +18.2% | PUT | 12572Q105 |
| VIAV | Viavi Solutions Inc - US | 63,900 (+140.2%) | $2.127M (+348.6%) | 0.0% | $16.15 | +42.3% | CALL | 925550105 |
| EGO | Eldorado Gold Corp - US | 54,300 (+710.4%) | $1.864M (+674.6%) | 0.0% | $42.64 | 0.0% | PUT | 284902509 |
| CHCO | City Holding Co - US | 85,121 (+18.6%) | $10.17M (+19.0%) | 0.0% | $119.29 | +3.5% | Equity | 177835105 |
| MDLZ | Mondelez International Inc - US | 80,500 (+43.5%) | $4.64M (+53.7%) | 0.0% | — | — | PUT | 609207105 |
| OLED | Universal Display Corp - US | 51,998 (+92.4%) | $4.766M (+51.0%) | 0.0% | $124.28 | -4.3% | Equity | 91347P105 |
| LTC | Ltc Properties Inc - US REIT | 305,520 (+7.7%) | $11.35M (+16.4%) | 0.0% | $34.61 | — | Equity | 502175102 |
| EL | Estee Lauder Cos Inc/The - US | 90,400 (+93.6%) | $6.488M (+32.7%) | 0.0% | $111.88 | 0.0% | PUT | 518439104 |
| SOFI | Sofi Technologies Inc - US | 266,100 (+19.6%) | $4.226M (-27.4%) | 0.0% | $12.81 | +81.8% | PUT | 83406F102 |
| VFC | Vf Corp - US | 543,186 (+28.6%) | $9.229M (+20.9%) | 0.0% | $18.09 | +10.1% | Equity | 918204108 |
| SDGR | Schrodinger Inc/United States - US | 550,540 (+25.4%) | $6.254M (-20.3%) | 0.0% | $18.89 | -21.6% | Equity | 80810D103 |
| SYM | Symbotic Inc - US | 147,722 (+40.3%) | $7.859M (+25.4%) | 0.0% | $53.45 | +13.5% | Equity | 87151X101 |
| TTD | Trade Desk Inc/The - US | 612,900 (+88.6%) | $13.91M (+12.8%) | 0.0% | $44.33 | -29.6% | CALL | 88339J105 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 59,100 (+226.5%) | $2.042M (+334.9%) | 0.0% | $34.55 | — | PUT | 861012102 |
| AMGN | Amgen Inc - US | 23,500 (+14.6%) | $8.268M (+23.2%) | 0.0% | — | — | CALL | 031162100 |
| ELV | Elevance Health Inc - US | 21,600 (+58.8%) | $6.323M (+32.6%) | 0.0% | $351.54 | 0.0% | PUT | 036752103 |
| GNRC | Generac Holdings Inc - US | 20,100 (+15.5%) | $3.926M (+65.5%) | 0.0% | $161.36 | +13.5% | PUT | 368736104 |
| AU | Anglogold Ashanti Plc - US | 31,400 (+77.4%) | $3.057M (+102.5%) | 0.0% | — | — | PUT | G0378L100 |
| OHI | Omega Healthcare Investors Inc - US REIT | 42,500 (+490.3%) | $1.862M (+483.4%) | 0.0% | $43.82 | — | CALL | 681936100 |
| CLBK | Columbia Financial Inc - US | 111,166 (+324.8%) | $1.947M (+378.7%) | 0.0% | $16.44 | +2.9% | Equity | 197641103 |
| ABT | Abbott Laboratories - US | 34,700 (+114.2%) | $3.563M (+75.5%) | 0.0% | $121.62 | -5.1% | CALL | 002824100 |
| NNE | NANO Nuclear Energy Inc - US | 122,807 (+200.1%) | $2.515M (+156.0%) | 0.0% | $32.51 | -8.1% | Equity | 63010H108 |
| MCW | Mister Car Wash Inc - US | 562,474 (+30.7%) | $3.92M (+63.8%) | 0.0% | $6.76 | -10.3% | Equity | 60646V105 |
| ECX | ECARX Holdings Inc - US | 2,195,151 (+2.9%) | $2.146M (-41.5%) | 0.0% | $1.91 | -6.5% | Equity | G29201103 |
| CHRW | Ch Robinson Worldwide Inc - US | 16,500 (+117.1%) | $2.74M (+124.3%) | 0.0% | $181.31 | 0.0% | PUT | 12541W209 |
| CCK | Crown Holdings Inc - US | 235,465 (+9.7%) | $23.61M (+6.8%) | 0.0% | $98.29 | +10.0% | Equity | 228368106 |
| TPL | Texas Pacific Land Corp - US | 5,000 (+66.7%) | $2.373M (+175.4%) | 0.0% | — | — | PUT | 88262P102 |
| MKC | McCormick & Company | 43,300 (+333.0%) | $2.184M (+220.7%) | 0.0% | $66.69 | 0.0% | PUT | 579780206 |
| TBBB | BBB Foods Inc - US | 125,489 (+41.9%) | $4.439M (+50.4%) | 0.0% | $31.59 | +12.7% | Equity | G0896C103 |
| CARS | Cars.Com Inc - US | 256,434 (+422.9%) | $2.082M (+248.0%) | 0.0% | $11.68 | -1.2% | Equity | 14575E105 |
| OTTR | Otter Tail Corp - US | 85,866 (+14.5%) | $7.536M (+24.3%) | 0.0% | $81.33 | +5.6% | Equity | 689648103 |
| TOST | Toast Inc - US | 125,300 (+140.5%) | $3.322M (+79.5%) | 0.0% | — | — | CALL | 888787108 |
| SHC | Sotera Health Co - US | 845,120 (+9.7%) | $12.12M (-10.8%) | 0.0% | $15.25 | +18.4% | Equity | 83601L102 |
| CF | Cf Industries Holdings Inc - US | 20,500 (+29.7%) | $2.662M (+117.8%) | 0.0% | $87.50 | +2.9% | CALL | 125269100 |
| IPI | Intrepid Potash Inc - US | 58,733 (+50.3%) | $2.512M (+131.8%) | 0.0% | $30.87 | +5.7% | Equity | 46121Y201 |
| NN | Nextnav Inc - US | 192,941 (+93.1%) | $3.091M (+85.9%) | 0.0% | $14.16 | +9.9% | Equity | 65345N106 |
| CZR | Caesars Entertainment Inc - US | 136,895 (+46.1%) | $3.618M (+65.1%) | 0.0% | $25.67 | -14.2% | Equity | 12769G100 |
| OMDA | Omada Health Inc - US | 378,438 (+79.0%) | $4.757M (+42.6%) | 0.0% | $17.52 | -20.3% | Equity | 68170A108 |
| PNC | Pnc Financial Services Group Inc/The - US | 17,900 (+61.3%) | $3.725M (+60.8%) | 0.0% | $192.78 | +16.7% | PUT | 693475105 |
| DAR | Darling Ingredients Inc - US | 38,400 (+41.7%) | $2.375M (+143.4%) | 0.0% | $38.66 | +17.0% | PUT | 237266101 |
| AJG | Arthur J Gallagher & Co - US | 7,400 (+825.0%) | $1.603M (+674.1%) | 0.0% | — | — | PUT | 363576109 |
| KGC | Kinross Gold Corp - US | 132,000 (+40.9%) | $4.029M (+52.7%) | 0.0% | $33.79 | 0.0% | PUT | 496902404 |
| ETOR | Etoro Group Ltd - US | 69,600 (+246.3%) | $2.09M (+196.0%) | 0.0% | $30.63 | 0.0% | PUT | G32089107 |
| ONDS | Ondas Inc - US | 174,411 (+751.7%) | $1.577M (+688.9%) | 0.0% | $10.95 | +3.5% | Equity | 68236H204 |
| IQV | Iqvia Holdings Inc - US | 9,200 (+922.2%) | $1.569M (+673.4%) | 0.0% | $217.58 | -3.4% | PUT | 46266C105 |
| SYY | Sysco Corp - US | 28,600 (+210.9%) | $2.04M (+200.9%) | 0.0% | $80.79 | +1.8% | PUT | 871829107 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 53,900 (+67.4%) | $3.8M (+55.5%) | 0.0% | $81.87 | +25.1% | PUT | 50077B207 |
| FUTU | Futu Holdings Ltd - US ADR | 25,400 (+96.9%) | $3.474M (+64.0%) | 0.0% | $144.08 | — | PUT | 36118L106 |
| ARLO | Arlo Technologies Inc - US | 203,605 (+84.0%) | $2.897M (+87.2%) | 0.0% | $14.51 | -11.8% | Equity | 04206A101 |
| NXPI | Nxp Semiconductors Nv - US | 8,600 (+437.5%) | $1.693M (+387.5%) | 0.0% | $212.52 | +10.3% | PUT | N6596X109 |
| DOX | Amdocs Ltd - US | 33,200 (+225.5%) | $2.167M (+163.8%) | 0.0% | — | — | PUT | G02602103 |
| GLNG | Golar Lng Ltd - US | 29,800 (+313.9%) | $1.612M (+501.9%) | 0.0% | $41.03 | +0.7% | CALL | G9456A100 |
| HPE | Hewlett Packard Enterprise Co - US | 169,800 (+51.1%) | $4.043M (+49.7%) | 0.0% | $22.67 | -2.7% | CALL | 42824C109 |
| TILE | Interface Inc - US | 61,766 (+726.1%) | $1.539M (+637.3%) | 0.0% | $31.17 | +1.7% | Equity | 458665304 |
| MP | Mp Materials Corp - US | 73,000 (+68.2%) | $3.523M (+60.7%) | 0.0% | $34.23 | +80.4% | PUT | 553368101 |
| AEP | American Electric Power Co Inc - US | 29,500 (+34.1%) | $3.867M (+52.4%) | 0.0% | — | — | PUT | 025537101 |
| CURB | Curbline Properties Corp - US | 60,182 (+521.1%) | $1.552M (+590.1%) | 0.0% | $25.37 | — | Equity | 23128Q101 |
| ENB | Enbridge Inc - US | 30,500 (+329.6%) | $1.651M (+386.2%) | 0.0% | — | — | PUT | 29250N105 |
| CVLG | Covenant Logistics Group Inc - US | 73,508 (+135.3%) | $1.996M (+189.8%) | 0.0% | $24.33 | +10.4% | Equity | 22284P105 |
| UPST | Upstart Holdings Inc - US | 87,600 (+8.1%) | $2.247M (-36.6%) | 0.0% | $40.17 | 0.0% | CALL | 91680M107 |
| ADSK | Autodesk Inc - US | 8,500 (+240.0%) | $2.035M (+175.0%) | 0.0% | $302.56 | -16.1% | PUT | 052769106 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 96,596 (+7.7%) | $8.953M (+16.9%) | 0.0% | $85.17 | — | Exchange-Traded Fund | 98149E303 |
| DDOG | Datadog Inc - US | 99,200 (+29.5%) | $11.71M (+12.4%) | 0.0% | $158.02 | -21.6% | CALL | 23804L103 |
| FIVN | Five9 Inc - US | 134,300 (+256.2%) | $2.037M (+169.5%) | 0.0% | $21.05 | -14.4% | CALL | 338307101 |
| LE | Lands' End Inc - US | 152,381 (+410.2%) | $1.713M (+294.9%) | 0.0% | $16.48 | +1.5% | Equity (When-Issued) | 51509F105 |
| LEN | Lennar Corp - US | 66,500 (+51.8%) | $5.775M (+28.3%) | 0.0% | $120.14 | -4.7% | CALL | 526057104 |
| CRH | Crh Plc - US | 26,100 (+119.3%) | $2.744M (+84.7%) | 0.0% | $124.33 | 0.0% | PUT | G25508105 |
| ADNT | Adient Plc - US | 258,124 (+24.7%) | $5.217M (+31.5%) | 0.0% | $18.74 | +22.4% | Equity | G0084W101 |
| Z | Zillow Group Inc - C | 57,400 (+8.1%) | $2.375M (-34.4%) | 0.0% | $81.72 | -28.1% | PUT | 98954M200 |
| ALL | Allstate Corp/The - US | 8,100 (+285.7%) | $1.679M (+284.2%) | 0.0% | $203.01 | -0.0% | PUT | 020002101 |
| MELI | Mercadolibre Inc - US | 1,300 (+160.0%) | $2.248M (+123.2%) | 0.0% | $2066.46 | 0.0% | PUT | 58733R102 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 464,663 (+139.6%) | $2.848M (+76.7%) | 0.0% | $9.93 | -6.1% | Equity | 37611X209 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 69,550 (+351.6%) | $1.541M (+405.2%) | 0.0% | $22.09 | -0.2% | Equity | G6331P104 |
| TECK | Teck Resources Ltd - US Class B | 34,700 (+196.6%) | $1.796M (+220.5%) | 0.0% | $54.98 | 0.0% | CALL | 878742204 |
| MDB | Mongodb Inc - US | 46,412 (+54.7%) | $11.36M (-9.8%) | 0.0% | $368.20 | +2.2% | Equity | 60937P106 |
| NRG | Nrg Energy Inc - US | 10,200 (+500.0%) | $1.491M (+450.6%) | 0.0% | $130.97 | +21.0% | PUT | 629377508 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 31,640 (+140.8%) | $2.048M (+143.4%) | 0.0% | $64.44 | — | Exchange-Traded Fund | 464286533 |
| FUTU | Futu Holdings Ltd - US ADR | 12,982 (+274.9%) | $1.775M (+212.2%) | 0.0% | $144.08 | — | Depository Receipt | 36118L106 |
| CP | Canadian Pacific Kansas City Ltd - US | 18,500 (+444.1%) | $1.455M (+481.3%) | 0.0% | $77.24 | 0.0% | PUT | 13646K108 |
| DRI | Darden Restaurants Inc - US | 9,900 (+147.5%) | $1.941M (+163.7%) | 0.0% | $187.68 | +10.5% | PUT | 237194105 |
| SHW | Sherwin-Williams Co/The - US | 7,900 (+92.7%) | $2.532M (+90.6%) | 0.0% | $334.11 | +6.3% | PUT | 824348106 |
| CTAS | Cintas Corp - US | 12,000 (+172.7%) | $2.03M (+145.3%) | 0.0% | $208.09 | -7.1% | PUT | 172908105 |
| PSA | Public Storage - US REIT | 5,300 (+488.9%) | $1.436M (+514.7%) | 0.0% | — | — | PUT | 74460D109 |
| SSYS | Stratasys Ltd - US | 209,635 (+316.8%) | $1.637M (+275.0%) | 0.0% | $10.22 | +4.3% | Equity | M85548101 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 19,316 (+163.4%) | $1.946M (+161.0%) | 0.0% | $101.20 | — | Exchange-Traded Fund | 464288653 |
| LWAY | Lifeway Foods Inc - US | 266,398 (+63.1%) | $5.152M (+30.2%) | 0.0% | $22.24 | -0.7% | Equity | 531914109 |
| GPCR | Structure Therapeutics Inc - US ADR | 75,301 (+114.8%) | $3.63M (+48.9%) | 0.0% | $58.14 | — | Depository Receipt | 86366E106 |
| EQX | Equinox Gold Corp - US | 93,800 (+668.9%) | $1.356M (+691.9%) | 0.0% | $15.52 | 0.0% | PUT | 29446Y502 |
| FROG | Jfrog Ltd - US | 33,600 (+433.3%) | $1.577M (+300.7%) | 0.0% | $52.97 | 0.0% | PUT | M6191J100 |
| RRX | Regal Rexnord Corp - US | 23,400 (+2.2%) | $4.382M (+36.4%) | 0.0% | — | — | CALL | 758750103 |
| CRDO | Credo Technology Group Holding Ltd - US | 41,700 (+118.3%) | $3.914M (+42.4%) | 0.0% | $153.78 | -14.6% | PUT | G25457105 |
| PGY | Pagaya Technologies Ltd - A - US | 146,800 (+451.9%) | $1.71M (+207.6%) | 0.0% | $13.91 | +33.3% | PUT | M7S64L123 |
| AI | C3.Ai Inc - US | 162,584 (+882.1%) | $1.369M (+513.5%) | 0.0% | $12.46 | -3.2% | Equity | 12468P104 |
| DHR | Danaher Corp - US | 23,300 (+62.9%) | $4.418M (+35.0%) | 0.0% | $224.68 | 0.0% | PUT | 235851102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 78,609 (+41.4%) | $7.235M (+18.8%) | 0.0% | $118.14 | -5.0% | Equity | 681116109 |
| KSS | Kohl's Corp - US | 892,634 (+44.1%) | $11.51M (-8.9%) | 0.0% | $18.52 | +1.5% | Equity | 500255104 |
| FDUS | Fidus Investment Corp - US | 76,315 (+607.1%) | $1.329M (+538.2%) | 0.0% | $19.26 | -0.2% | Equity | 316500107 |
| AWK | American Water Works Co Inc - US | 11,000 (+279.3%) | $1.497M (+295.6%) | 0.0% | $140.03 | -8.0% | PUT | 030420103 |
| SM | Sm Energy Co - US | 42,600 (+261.0%) | $1.328M (+502.0%) | 0.0% | $20.02 | -0.6% | PUT | 78454L100 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 9,004 (+56.2%) | $3.671M (+43.2%) | 0.0% | $428.52 | — | Exchange-Traded Fund | 921932505 |
| HSY | Hershey Co/The - US | 17,100 (+26.7%) | $3.555M (+44.7%) | 0.0% | $204.74 | 0.0% | PUT | 427866108 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 10,766 (+288.9%) | $1.49M (+280.4%) | 0.0% | $135.86 | — | Exchange-Traded Fund | 464288257 |
| VRRM | Verra Mobility Corp - US | 140,607 (+1.5%) | $2.009M (-35.3%) | 0.0% | $23.08 | -12.6% | Equity | 92511U102 |
| AIG | American International Group Inc - US | 17,900 (+496.7%) | $1.347M (+424.8%) | 0.0% | $76.34 | 0.0% | PUT | 026874784 |
| PTON | Peloton Interactive Inc - US | 485,000 (+193.9%) | $2.081M (+104.7%) | 0.0% | $7.25 | -25.1% | PUT | 70614W100 |
| HUT | Hut 8 Corp - US | 35,200 (+175.0%) | $1.651M (+180.8%) | 0.0% | $18.46 | +206.5% | PUT | 44812J104 |
| FLR | Fluor Corp - US | 33,400 (+167.2%) | $1.558M (+214.5%) | 0.0% | $46.02 | +1.7% | PUT | 343412102 |
| FPI | Farmland Partners Inc - US REIT | 320,298 (+22.4%) | $3.597M (+41.8%) | 0.0% | $11.27 | — | Equity | 31154R109 |
| ESAB | Esab Corp - US | 28,648 (+86.5%) | $2.769M (+61.3%) | 0.0% | $121.91 | +1.2% | Equity | 29605J106 |
| QXO | QXO Inc - US | 80,100 (+206.9%) | $1.556M (+209.0%) | 0.0% | — | — | PUT | 82846H405 |
| ALK | Alaska Air Group Inc - US | 41,500 (+336.8%) | $1.526M (+219.4%) | 0.0% | $52.50 | 0.0% | CALL | 011659109 |
| LAES | SEALSQ Corp - US | 1,271,100 (+9.8%) | $3.33M (-23.9%) | 0.0% | $3.23 | +30.2% | CALL | G79483106 |
| GTLS | Chart Industries Inc - US | 49,234 (+11.0%) | $10.18M (+11.3%) | 0.0% | $197.26 | +5.0% | Equity | 16115Q308 |
| CSTL | Castle Biosciences Inc - US | 222,982 (+33.4%) | $5.474M (-15.8%) | 0.0% | $30.40 | +21.0% | Equity | 14843C105 |
| RIVN | Rivian Automotive Inc - US | 205,400 (+95.8%) | $3.091M (+49.5%) | 0.0% | $15.87 | +2.8% | PUT | 76954A103 |
| SFM | Sprouts Farmers Market Inc - US | 61,200 (+31.9%) | $4.72M (+27.7%) | 0.0% | $72.37 | 0.0% | PUT | 85208M102 |
| DBRG | Digitalbridge Group Inc - US REIT | 119,531 (+122.5%) | $1.843M (+123.7%) | 0.0% | $12.89 | +19.4% | Equity | 25401T603 |
| WHR | Whirlpool Corp - US | 136,700 (+55.0%) | $7.371M (+15.8%) | 0.0% | — | — | CALL | 963320106 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 294,754 (+21.1%) | $7.557M (+15.3%) | 0.0% | $27.26 | — | Exchange-Traded Fund | 808524201 |
| AIRO | AIRO Group Holdings Inc - US | 160,234 (+501.1%) | $1.219M (+458.9%) | 0.0% | $11.72 | -8.0% | Equity | 009422106 |
| WPM | Wheaton Precious Metals Corp - US | 14,700 (+86.1%) | $1.926M (+107.4%) | 0.0% | $139.84 | 0.0% | CALL | 962879102 |
| OCUL | Ocular Therapeutix Inc - US | 427,000 (+12.4%) | $3.617M (-21.6%) | 0.0% | $11.65 | -15.6% | PUT | 67576A100 |
| MS | Morgan Stanley - US | 27,500 (+37.5%) | $4.526M (+27.5%) | 0.0% | $165.80 | +8.4% | CALL | 617446448 |
| BXP | BXP Inc - US REIT | 28,500 (+280.0%) | $1.479M (+192.3%) | 0.0% | $67.82 | 0.0% | PUT | 101121101 |
| PTRN | Pattern Group Inc - US | 273,728 (+29.8%) | $3.402M (+39.8%) | 0.0% | $13.66 | -6.8% | Equity | 70339W104 |
| SA | Seabridge Gold Inc - US | 43,600 (+373.9%) | $1.236M (+353.9%) | 0.0% | $32.68 | 0.0% | PUT | 811916105 |
| MCHP | Microchip Technology Inc - US | 151,836 (+9.3%) | $9.81M (+10.8%) | 0.0% | $67.64 | +12.0% | Equity | 595017104 |
| PGR | Progressive Corp/The - US | 15,800 (+64.6%) | $3.132M (+43.3%) | 0.0% | $213.14 | -3.0% | PUT | 743315103 |
| ICE | Intercontinental Exchange Inc - US | 10,400 (+136.4%) | $1.636M (+129.5%) | 0.0% | $164.91 | +0.0% | PUT | 45866F104 |
| EIX | Edison International - US | 45,300 (+13.5%) | $3.315M (+38.4%) | 0.0% | — | — | PUT | 281020107 |
| GEHC | GE HealthCare Technologies Inc - US | 18,000 (+300.0%) | $1.281M (+247.1%) | 0.0% | $82.25 | 0.0% | PUT | 36266G107 |
| BY | Byline Bancorp Inc - US | 120,385 (+21.2%) | $3.801M (+31.2%) | 0.0% | $26.91 | +17.3% | Equity | 124411109 |
| RGTI | Rigetti Computing Inc - US | 176,200 (+15.7%) | $2.474M (-26.7%) | 0.0% | $17.22 | +18.8% | PUT | 76655K103 |
| GRND | Grindr Inc - US | 460,000 (+33.3%) | $5.561M (+19.1%) | 0.0% | $13.09 | -11.4% | Equity | 39854F101 |
| GM | General Motors Co - US | 196,500 (+16.1%) | $14.64M (+6.4%) | 0.0% | $82.25 | 0.0% | PUT | 37045V100 |
| CELH | Celsius Holdings Inc - US | 119,900 (+62.2%) | $4.254M (+25.9%) | 0.0% | $50.69 | 0.0% | PUT | 15118V207 |
| MATV | Mativ Inc - US | 342,698 (+8.5%) | $2.981M (-22.3%) | 0.0% | $8.65 | +49.1% | Equity | 808541106 |
| SPHR | Sphere Entertainment Co - US | 25,800 (+12.7%) | $3.029M (+39.1%) | 0.0% | $76.20 | +31.2% | CALL | 55826T102 |
| PL | Planet Labs PBC - US | 58,900 (+46.2%) | $1.646M (+107.2%) | 0.0% | $11.83 | +105.2% | CALL | 72703X106 |
| PKG | Packaging Corp Of America - US | 7,824 (+97.1%) | $1.66M (+102.8%) | 0.0% | $214.16 | +5.7% | Equity | 695156109 |
| RDVT | Red Violet Inc - US | 105,825 (+34.1%) | $3.662M (-18.6%) | 0.0% | $44.00 | +4.9% | Equity | 75704L104 |
| CSGP | Costar Group Inc - US | 71,500 (+29.3%) | $2.884M (-22.4%) | 0.0% | $70.84 | -19.7% | CALL | 22160N109 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | 88,346 (+19.5%) | $6.762M (+14.0%) | 0.0% | $73.82 | — | Exchange-Traded Fund | 78464A854 |
| NTNX | Nutanix Inc - US | 88,400 (+9.0%) | $3.36M (-19.8%) | 0.0% | — | — | PUT | 67059N108 |
| DRS | Leonardo Drs Inc - US | 27,600 (+135.9%) | $1.229M (+208.1%) | 0.0% | $40.36 | -0.6% | CALL | 52661A108 |
| UVE | Universal Insurance Holdings Inc - US | 50,000 (+90.2%) | $1.708M (+92.2%) | 0.0% | $31.38 | -1.8% | Equity | 91359V107 |
| ALRM | Alarm.Com Holdings Inc - US | 238,175 (+9.5%) | $10.29M (-7.3%) | 0.0% | $55.48 | -12.5% | Equity | 011642105 |
| XRN | Chiron Real Estate Inc - US REIT | 52,702 (+91.3%) | $1.743M (+87.5%) | 0.0% | $33.43 | — | Equity | 37954A303 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 53,517 (+298.9%) | $1.121M (+263.3%) | 0.0% | $26.91 | -13.2% | Equity | 90400D108 |
| GRAL | GRAIL Inc - US | 31,465 (+10.6%) | $1.626M (-33.2%) | 0.0% | $23.70 | +298.2% | Equity | 384747101 |
| OCUL | Ocular Therapeutix Inc - US | 614,378 (+24.2%) | $5.204M (-13.4%) | 0.0% | $11.65 | -15.6% | Equity | 67576A100 |
| GIC | Global Industrial Co - US | 88,130 (+30.2%) | $2.778M (+40.5%) | 0.0% | $32.56 | -3.6% | Equity | 37892E102 |
| CORT | Corcept Therapeutics Inc - US | 25,916 (+266.7%) | $1.045M (+324.7%) | 0.0% | $49.64 | -21.8% | Equity | 218352102 |
| FRO | Frontline PLC - US | 32,900 (+105.6%) | $1.147M (+228.5%) | 0.0% | $23.01 | +23.2% | CALL | M46528101 |
| VNOM | Viper Energy Inc - US | 27,400 (+115.7%) | $1.288M (+162.4%) | 0.0% | $40.99 | 0.0% | PUT | 64361Q101 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 544,501 (+8.9%) | $16.4M (+5.1%) | 0.0% | $12.89 | — | Depository Receipt | 881624209 |
| NEWT | NewtekOne Inc - US | 88,272 (+478.7%) | $967K (+458.3%) | 0.0% | $13.22 | +0.6% | Equity | 652526203 |
| CVCO | Cavco Industries Inc - US | 20,234 (+32.7%) | $9.799M (+8.8%) | 0.0% | $575.76 | +4.9% | Equity | 149568107 |
| CLBT | Cellebrite Di Ltd - US | 151,538 (+110.2%) | $2.088M (+60.7%) | 0.0% | $16.70 | -6.8% | Equity | M2197Q107 |
| ORLY | O'Reilly Automotive Inc - US | 11,400 (+280.0%) | $1.052M (+284.6%) | 0.0% | $94.79 | +0.2% | PUT | 67103H107 |
| CRNC | Cerence Inc - US | 341,805 (+24.7%) | $2.157M (-26.4%) | 0.0% | $10.83 | -5.8% | Equity | 156727109 |
| BWXT | Bwx Technologies Inc - US | 5,800 (+141.7%) | $1.186M (+185.9%) | 0.0% | — | — | PUT | 05605H100 |
| SO | Southern Co/The - US | 48,000 (+8.4%) | $4.633M (+19.9%) | 0.0% | $90.89 | -1.5% | PUT | 842587107 |
| USAR | USA Rare Earth Inc - US | 114,000 (+41.4%) | $1.725M (+79.9%) | 0.0% | $20.16 | 0.0% | CALL | 91733P107 |
| TOL | Toll Brothers Inc - US | 7,200 (+350.0%) | $983K (+354.2%) | 0.0% | $149.96 | 0.0% | CALL | 889478103 |
| MTN | Vail Resorts Inc - US | 13,600 (+83.8%) | $1.745M (+77.6%) | 0.0% | — | — | CALL | 91879Q109 |
| OCUL | Ocular Therapeutix Inc - US | 515,100 (+73.7%) | $4.363M (+21.2%) | 0.0% | $11.65 | -15.6% | CALL | 67576A100 |
| NLY | Annaly Capital Management Inc - US REIT | 61,700 (+152.9%) | $1.305M (+139.2%) | 0.0% | $22.36 | — | PUT | 035710839 |
| CVRX | Cvrx Inc - US | 197,340 (+25.5%) | $1.867M (+67.2%) | 0.0% | $12.91 | -48.4% | Equity | 126638105 |
| FOUR | Shift4 Payments Inc - US | 21,700 (+578.1%) | $949K (+370.9%) | 0.0% | — | — | PUT | 82452J109 |
| BK | Bank Of New York Mellon Corp/The - US | 9,400 (+193.8%) | $1.115M (+200.2%) | 0.0% | $112.48 | +6.8% | PUT | 064058100 |
| EVR | Evercore Inc - US | 3,400 (+325.0%) | $1.015M (+272.9%) | 0.0% | — | — | PUT | 29977A105 |
| ORRF | Orrstown Financial Services Inc - US | 29,370 (+225.1%) | $1.06M (+231.1%) | 0.0% | $36.02 | +1.8% | Equity | 687380105 |
| SLNO | Soleno Therapeutics Inc - US | 42,400 (+188.4%) | $1.42M (+108.6%) | 0.0% | $41.63 | 0.0% | CALL | 834203309 |
| CMCL | Caledonia Mining Corp Plc - US | 143,682 (+50.0%) | $3.246M (+29.5%) | 0.0% | $29.42 | +0.1% | Equity | G1757E113 |
| MTN | Vail Resorts Inc - US | 7,700 (+305.3%) | $988K (+291.6%) | 0.0% | — | — | PUT | 91879Q109 |
| PATH | Uipath Inc - US | 184,200 (+130.3%) | $2.045M (+55.9%) | 0.0% | $13.48 | 0.0% | PUT | 90364P105 |
| RXST | Rxsight Inc - US | 150,960 (+682.0%) | $930K (+362.3%) | 0.0% | $9.18 | -1.4% | Equity | 78349D107 |
| MTDR | Matador Resources Co - US | 16,700 (+116.9%) | $1.055M (+222.9%) | 0.0% | — | — | PUT | 576485205 |
| SJM | J M Smucker Co/The - US | 18,700 (+70.0%) | $1.803M (+67.6%) | 0.0% | $102.85 | +1.3% | PUT | 832696405 |
| ACEL | Accel Entertainment Inc - US | 298,896 (+34.2%) | $3.261M (+28.3%) | 0.0% | $11.07 | +1.9% | Equity | 00436Q106 |
| MNDY | Monday.Com Ltd - US | 71,000 (+150.0%) | $4.907M (+17.1%) | 0.0% | $109.41 | 0.0% | CALL | M7S64H106 |
| BOOT | Boot Barn Holdings Inc - US | 75,615 (+13.2%) | $11.07M (-6.1%) | 0.0% | $164.01 | +16.3% | Equity | 099406100 |
| NOC | Northrop Grumman Corp - US | 2,800 (+33.3%) | $1.91M (+59.5%) | 0.0% | $639.67 | +5.3% | PUT | 666807102 |
| XPO | XPO, Inc - US | 5,600 (+100.0%) | $1.089M (+186.3%) | 0.0% | $131.16 | +29.9% | PUT | 983793100 |
| TEM | Tempus AI Inc - US | 80,000 (+61.9%) | $3.618M (+24.0%) | 0.0% | $76.53 | -20.0% | PUT | 88023B103 |
| SHAK | Shake Shack Inc - US | 11,400 (+200.0%) | $1.009M (+227.0%) | 0.0% | — | — | PUT | 819047101 |
| TKO | TKO Group Holdings Inc - US | 4,700 (+291.7%) | $948K (+277.9%) | 0.0% | — | — | PUT | 87256C101 |
| MUR | Murphy Oil Corp - US | 39,300 (+32.8%) | $1.621M (+75.3%) | 0.0% | — | — | PUT | 626717102 |
| WLDN | Willdan Group Inc - US | 110,892 (+25.2%) | $8.49M (-7.5%) | 0.0% | $56.91 | +112.2% | Equity | 96924N100 |
| DDD | 3D Systems Corp - US | 1,095,491 (+41.8%) | $2.06M (+50.6%) | 0.0% | $2.94 | -22.9% | Equity | 88554D205 |
| METC | Ramaco Resources Inc - US | 295,699 (+1.2%) | $4.572M (-13.1%) | 0.0% | $25.57 | -23.2% | Equity | 75134P600 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 21,917 (+378.0%) | $894K (+321.3%) | 0.0% | $42.31 | — | Exchange-Traded Fund | 97717W422 |
| SM | Sm Energy Co - US | 31,100 (+100.6%) | $970K (+234.6%) | 0.0% | $20.02 | -0.6% | CALL | 78454L100 |
| BEAM | Beam Therapeutics Inc - US | 47,310 (+191.9%) | $1.127M (+150.9%) | 0.0% | $27.92 | +4.5% | Equity | 07373V105 |
| STEL | Stellar Bancorp Inc - US | 24,735 (+233.0%) | $906K (+294.0%) | 0.0% | $34.11 | +4.3% | Equity | 858927106 |
| KIDS | Orthopediatrics Corp - US | 168,983 (+49.5%) | $2.682M (+33.6%) | 0.0% | $19.15 | -8.1% | Equity | 68752L100 |
| IHS | Ihs Holding Ltd - US | 303,066 (+24.0%) | $2.494M (+36.8%) | 0.0% | $4.62 | +71.4% | Equity | G4701H109 |
| BLDR | Builders Firstsource Inc - US | 57,300 (+9.6%) | $4.718M (-12.3%) | 0.0% | $112.38 | +4.6% | PUT | 12008R107 |
| BBAI | BigBear.ai Holdings Inc - US | 2,447,962 (+42.5%) | $8.617M (-7.1%) | 0.0% | $5.00 | +3.1% | Equity | 08975B109 |
| AMKR | Amkor Technology Inc - US | 20,500 (+201.5%) | $923K (+243.9%) | 0.0% | $49.52 | 0.0% | CALL | 031652100 |
| VICI | Vici Properties Inc - US REIT | 40,000 (+156.4%) | $1.093M (+149.1%) | 0.0% | $28.71 | -1.9% | PUT | 925652109 |
| ENVA | Enova International Inc - US | 164,844 (+12.5%) | $22.39M (-2.8%) | 0.0% | $89.47 | +74.3% | Equity | 29357K103 |
| TEX | Terex Corp - US | 33,432 (+34.8%) | $1.976M (+49.3%) | 0.0% | $53.87 | +15.7% | Equity | 880779103 |
| CIFR | Cipher Digital Inc - US | 176,066 (+61.0%) | $2.266M (+40.4%) | 0.0% | $10.93 | +52.5% | Equity | 17253J106 |
| EGHT | 8X8 Inc - US | 418,664 (+1696.3%) | $695K (+1413.6%) | 0.0% | $2.05 | +0.2% | Equity | 282914100 |
| GTLB | Gitlab Inc - US | 225,800 (+53.2%) | $4.886M (-11.7%) | 0.0% | $33.26 | -1.2% | PUT | 37637K108 |
| ZM | Zoom Communications Inc - US | 64,600 (+22.3%) | $5.193M (+14.0%) | 0.0% | $88.07 | 0.0% | PUT | 98980L101 |
| IBP | Installed Building Products Inc - US | 31,870 (+5.7%) | $8.45M (+8.1%) | 0.0% | $260.91 | +17.7% | Equity | 45780R101 |
| FTNT | Fortinet Inc - US | 10,200 (+292.3%) | $834K (+303.7%) | 0.0% | — | — | CALL | 34959E109 |
| DUOL | Duolingo Inc - US | 105,100 (+67.9%) | $10.36M (-5.7%) | 0.0% | $137.87 | 0.0% | CALL | 26603R106 |
| GSAT | Globalstar Inc - US | 34,900 (+25.5%) | $2.318M (+36.6%) | 0.0% | $61.47 | 0.0% | CALL | 378973507 |
| OKLO | Oklo Inc - US | 56,800 (+85.6%) | $2.817M (+28.3%) | 0.0% | $80.32 | 0.0% | PUT | 02156V109 |
| SNDX | Syndax Pharmaceuticals Inc - US | 69,059 (+45.6%) | $1.613M (+61.9%) | 0.0% | $16.19 | +28.2% | Equity | 87164F105 |
| VKTX | Viking Therapeutics Inc - US | 70,789 (+45.6%) | $2.303M (+34.7%) | 0.0% | $34.15 | -8.2% | Equity | 92686J106 |
| IRM | Iron Mountain Inc - US REIT | 23,000 (+8.5%) | $2.349M (+33.6%) | 0.0% | $88.93 | -6.4% | PUT | 46284V101 |
| STT | State Street Corp - US | 6,700 (+219.0%) | $848K (+213.0%) | 0.0% | $130.19 | +0.0% | PUT | 857477103 |
| THRY | Thryv Holdings Inc - US | 331,352 (+35.8%) | $908K (-38.5%) | 0.0% | $7.04 | -34.6% | Equity | 886029206 |
| AL | Air Lease Corp - US | 48,594 (+20.6%) | $3.156M (+21.9%) | 0.0% | $54.17 | +19.1% | Equity | 00912X302 |
| SEDG | Solaredge Technologies Inc - US | 16,700 (+67.0%) | $853K (+195.5%) | 0.0% | $34.64 | +0.3% | PUT | 83417M104 |
| TDUP | Thredup Inc - US | 952,086 (+65.0%) | $3.123M (-15.3%) | 0.0% | $6.28 | -16.6% | Equity | 88556E102 |
| AIRS | Airsculpt Technologies Inc - US | 276,679 (+150.0%) | $783K (+257.4%) | 0.0% | $3.81 | -39.6% | Equity | 009496100 |
| GDDY | Godaddy Inc - US | 14,200 (+1.4%) | $1.174M (-32.4%) | 0.0% | $158.32 | -36.5% | CALL | 380237107 |
| POWL | Powell Industries Inc - US | 2,100 (+16.7%) | $1.136M (+98.0%) | 0.0% | $471.13 | 0.0% | PUT | 739128106 |
| NDAQ | Nasdaq Inc - US | 16,000 (+95.1%) | $1.358M (+70.5%) | 0.0% | $87.99 | +4.3% | PUT | 631103108 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 102,066 (+30.5%) | $1.477M (+60.6%) | 0.0% | $12.39 | — | Equity | 49435R102 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 13,178 (+130.1%) | $964K (+135.7%) | 0.0% | $72.39 | — | Exchange-Traded Fund | 46138E354 |
| DBX | Dropbox Inc - US | 260,256 (+34.9%) | $5.913M (+10.3%) | 0.0% | $27.85 | -7.7% | Equity | 26210C104 |
| BSY | Bentley Systems Inc - US | 137,809 (+22.4%) | $4.84M (+12.6%) | 0.0% | $47.46 | -23.9% | Equity | 08265T208 |
| CPB | The Campbell's Company - US | 230,400 (+39.9%) | $5.131M (+11.8%) | 0.0% | $30.06 | -9.2% | PUT | 134429109 |
| PWR | Quanta Services Inc - US | 1,600 (+100.0%) | $878K (+160.2%) | 0.0% | — | — | PUT | 74762E102 |
| OSCR | Oscar Health Inc - US | 173,500 (+72.0%) | $1.99M (+37.3%) | 0.0% | $15.83 | -7.0% | PUT | 687793109 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 84,034 (+54.2%) | $1.606M (+50.5%) | 0.0% | $18.85 | +2.1% | Equity | G3398L118 |
| JBHT | Jb Hunt Transport Services Inc - US | 6,300 (+53.7%) | $1.335M (+67.5%) | 0.0% | — | — | PUT | 445658107 |
| HOMB | Home Bancshares Inc/Ar - US | 187,317 (+15.4%) | $5.044M (+11.9%) | 0.0% | $28.37 | +2.2% | Equity | 436893200 |
| CWCO | Consolidated Water Co Ltd - US | 29,785 (+133.5%) | $986K (+119.2%) | 0.0% | $36.01 | +2.6% | Equity | G23773107 |
| TREE | Lendingtree Inc - US | 17,700 (+321.4%) | $759K (+240.4%) | 0.0% | — | — | CALL | 52603B107 |
| OKLO | Oklo Inc - US | 99,800 (+62.3%) | $4.949M (+12.1%) | 0.0% | $80.32 | 0.0% | CALL | 02156V109 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 311,788 (+7.8%) | $13.98M (+4.0%) | 0.0% | $45.26 | +7.1% | Equity | 98983L108 |
| BTDR | Bitdeer Technologies Group - US | 74,800 (+626.2%) | $647K (+460.4%) | 0.0% | $12.00 | 0.0% | CALL | G11448100 |
| ELF | Elf Beauty Inc - US | 26,600 (+86.0%) | $1.612M (+48.3%) | 0.0% | $85.68 | 0.0% | PUT | 26856L103 |
| DOV | Dover Corp - US | 4,000 (+150.0%) | $834K (+166.9%) | 0.0% | — | — | PUT | 260003108 |
| WGO | Winnebago Industries Inc - US | 95,681 (+11.2%) | $2.965M (-14.9%) | 0.0% | $42.06 | +9.1% | Equity | 974637100 |
| INOD | Innodata Inc - US | 52,624 (+5.3%) | $2.032M (-20.2%) | 0.0% | $45.37 | +18.9% | Equity | 457642205 |
| ZTS | Zoetis Inc - US | 44,800 (+17.9%) | $5.296M (+10.8%) | 0.0% | $162.55 | -22.5% | PUT | 98978V103 |
| XPO | XPO, Inc - US | 6,900 (+13.1%) | $1.342M (+61.9%) | 0.0% | $131.16 | +29.9% | CALL | 983793100 |
| CABO | Cable One Inc - US | 20,955 (+69.0%) | $1.911M (+36.6%) | 0.0% | $120.44 | -20.9% | Equity | 12685J105 |
| KMPR | Kemper Corp - US | 335,044 (+39.6%) | $10.24M (+5.3%) | 0.0% | $52.22 | -30.3% | Equity | 488401100 |
| ZION | Zions Bancorp Na - US | 23,500 (+62.1%) | $1.354M (+59.5%) | 0.0% | $54.46 | +11.7% | CALL | 989701107 |
| TTAN | ServiceTitan Inc - US | 18,700 (+192.2%) | $1.187M (+74.1%) | 0.0% | — | — | PUT | 81764X103 |
| PPTA | Perpetua Resources Corp - US | 27,000 (+157.1%) | $759K (+198.7%) | 0.0% | $30.29 | 0.0% | PUT | 714266103 |
| SNPS | Synopsys Inc - US | 13,700 (+30.5%) | $5.432M (+10.1%) | 0.0% | $471.68 | 0.0% | PUT | 871607107 |
| AFL | Aflac Inc - US | 14,600 (+46.0%) | $1.602M (+45.3%) | 0.0% | $110.69 | +0.5% | PUT | 001055102 |
| KR | Kroger Co/The - US | 10,900 (+131.9%) | $789K (+168.6%) | 0.0% | — | — | PUT | 501044101 |
| JEF | Jefferies Financial Group Inc - US | 315,297 (+56.1%) | $13.01M (+3.9%) | 0.0% | $57.49 | +2.3% | Equity | 47233W109 |
| ALGM | Allegro Microsystems Inc - US | 37,128 (+44.7%) | $1.171M (+72.9%) | 0.0% | $30.07 | +19.0% | Equity | 01749D105 |
| CARR | Carrier Global Corp - US | 12,600 (+207.3%) | $710K (+227.5%) | 0.0% | $55.53 | +7.5% | PUT | 14448C104 |
| MSI | Motorola Solutions Inc - US | 1,900 (+111.1%) | $825K (+139.0%) | 0.0% | $400.79 | +3.8% | PUT | 620076307 |
| NPWR | NET Power Inc - US | 431,153 (+407.9%) | $673K (+247.5%) | 0.0% | $2.49 | -6.2% | Equity | 64107A105 |
| QBTS | D-Wave Quantum Inc - US | 43,400 (+3.1%) | $626K (-43.1%) | 0.0% | $18.37 | +28.8% | CALL | 26740W109 |
| CORZ | Core Scientific Inc - US | 88,100 (+50.9%) | $1.318M (+55.0%) | 0.0% | $17.44 | +1.5% | PUT | 21874A106 |
| GDDY | Godaddy Inc - US | 13,300 (+160.8%) | $1.1M (+73.8%) | 0.0% | $158.32 | -36.5% | PUT | 380237107 |
| LNC | Lincoln National Corp - US | 21,900 (+212.9%) | $777K (+149.4%) | 0.0% | — | — | PUT | 534187109 |
| WING | Wingstop Inc - US | 15,300 (+91.3%) | $2.371M (+24.3%) | 0.0% | $264.51 | 0.0% | PUT | 974155103 |
| BNS | Bank Of Nova Scotia/The - US | 22,600 (+50.7%) | $1.566M (+41.7%) | 0.0% | $74.94 | 0.0% | PUT | 064149107 |
| TEM | Tempus AI Inc - US | 82,000 (+16.1%) | $3.708M (-11.1%) | 0.0% | $76.53 | -20.0% | CALL | 88023B103 |
| MCK | Mckesson Corp - US | 1,000 (+100.0%) | $865K (+111.0%) | 0.0% | $875.46 | 0.0% | PUT | 58155Q103 |
| VEL | Velocity Financial Inc - US | 58,902 (+99.0%) | $1.066M (+73.4%) | 0.0% | $19.15 | +2.0% | Equity | 92262D101 |
| XERS | Xeris Biopharma Holdings Inc - US | 107,414 (+384.2%) | $623K (+257.7%) | 0.0% | $6.17 | +16.9% | Equity | 98422E103 |
| HALO | Halozyme Therapeutics Inc - US | 10,200 (+218.8%) | $659K (+206.1%) | 0.0% | — | — | PUT | 40637H109 |
| DEO | Diageo Plc - US ADR | 65,200 (+6.2%) | $4.854M (-8.4%) | 0.0% | $74.45 | — | PUT | 25243Q205 |
| MTA | Metalla Royalty & Streaming Ltd - US | 520,134 (+34.2%) | $3.448M (+14.4%) | 0.0% | $7.33 | +9.8% | Equity | 59124U605 |
| CX | Cemex Sab De Cv - US ADR | 69,547 (+119.6%) | $796K (+118.7%) | 0.0% | $10.93 | — | Depository Receipt | 151290889 |
| DOCS | Doximity Inc - US | 41,300 (+244.2%) | $962K (+81.1%) | 0.0% | $56.14 | -37.7% | PUT | 26622P107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 26,854 (+48.6%) | $1.34M (+47.4%) | 0.0% | $50.16 | — | Exchange-Traded Fund | 922907746 |
| NVT | Nvent Electric Plc - US | 6,900 (+81.6%) | $816K (+110.6%) | 0.0% | — | — | CALL | G6700G107 |
| ONON | On Holding Ag - US | 73,900 (+16.7%) | $2.514M (-14.6%) | 0.0% | $46.56 | -0.5% | PUT | H5919C104 |
| ARRY | Array Technologies Inc - US | 1,073,940 (+34.9%) | $7.765M (+5.8%) | 0.0% | $7.38 | +44.3% | Equity | 04271T100 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 213,849 (+48.9%) | $1.215M (+52.7%) | 0.0% | $5.78 | — | Equity | 456237106 |
| RIOT | Riot Platforms Inc - US | 92,800 (+60.0%) | $1.147M (+56.1%) | 0.0% | $11.59 | +37.0% | PUT | 767292105 |
| FICO | Fair Isaac Corp - US | 2,600 (+85.7%) | $2.776M (+17.3%) | 0.0% | $1466.95 | 0.0% | PUT | 303250104 |
| BNTX | Biontech Se - US ADR | 7,758 (+162.4%) | $690K (+144.9%) | 0.0% | $91.29 | — | Depository Receipt | 09075V102 |
| TRGP | Targa Resources Corp - US | 3,300 (+43.5%) | $827K (+95.0%) | 0.0% | — | — | CALL | 87612G101 |
| BKE | Buckle Inc/The - US | 167,241 (+11.4%) | $8.422M (+5.0%) | 0.0% | $52.08 | -0.6% | Equity | 118440106 |
| SWK | Stanley Black & Decker Inc - US | 36,700 (+23.2%) | $2.608M (+17.8%) | 0.0% | $77.75 | +8.6% | PUT | 854502101 |
| CALM | Cal-Maine Foods Inc - US | 12,800 (+64.1%) | $1.013M (+63.2%) | 0.0% | $86.61 | -6.9% | PUT | 128030202 |
| GEO | Geo Group Inc/The - US REIT | 33,600 (+208.3%) | $565K (+221.5%) | 0.0% | $18.95 | -15.4% | PUT | 36162J106 |
| CHYM | Chime Financial Inc - US | 32,100 (+277.6%) | $601K (+181.0%) | 0.0% | $22.62 | +6.1% | CALL | 16935C109 |
| HRB | H&R Block Inc - US | 19,600 (+263.0%) | $622K (+164.4%) | 0.0% | $46.41 | -20.0% | PUT | 093671105 |
| NMIH | Nmi Holdings Inc - US | 366,854 (+5.8%) | $13.76M (-2.7%) | 0.0% | $38.06 | +3.2% | Equity | 629209305 |
| SN | SharkNinja Inc | 7,400 (+105.6%) | $784K (+94.5%) | 0.0% | — | — | PUT | G8068L108 |
| UUUU | Energy Fuels Inc/Canada - US | 45,900 (+45.3%) | $838K (+82.3%) | 0.0% | $14.73 | +46.7% | PUT | 292671708 |
| USB | Us Bancorp - US | 21,000 (+56.7%) | $1.092M (+52.8%) | 0.0% | — | — | CALL | 902973304 |
| CAL | Caleres Inc - US | 221,143 (+37.7%) | $2.331M (+19.3%) | 0.0% | $12.40 | +3.2% | Equity | 129500104 |
| ENTG | Entegris Inc - US | 5,000 (+100.0%) | $586K (+178.3%) | 0.0% | $86.76 | +36.4% | PUT | 29362U104 |
| XYZ | Block Inc - US | 100,100 (+15.3%) | $6.024M (+6.6%) | 0.0% | — | — | PUT | 852234103 |
| LW | Lamb Weston Holdings Inc - US | 37,000 (+30.3%) | $1.564M (+31.4%) | 0.0% | $50.01 | -8.7% | PUT | 513272104 |
| LYFT | Lyft Inc - US | 69,700 (+142.9%) | $927K (+66.8%) | 0.0% | $16.73 | +0.2% | PUT | 55087P104 |
| PAY | Paymentus Holdings Inc - US | 45,751 (+82.3%) | $1.162M (+46.6%) | 0.0% | $30.10 | -10.1% | Equity | 70439P108 |
| MKC | McCormick & Company | 18,800 (+121.2%) | $948K (+63.8%) | 0.0% | $66.69 | 0.0% | CALL | 579780206 |
| QBTS | D-Wave Quantum Inc - US | 101,000 (+44.9%) | $1.457M (-20.0%) | 0.0% | $18.37 | +28.8% | PUT | 26740W109 |
| BF/B | Brown-Forman Corp - US Class B | 25,100 (+118.3%) | $664K (+121.4%) | 0.0% | — | — | PUT | 115637209 |
| TRP | Tc Energy Corp - US | 23,490 (+16.7%) | $1.47M (+32.8%) | 0.0% | $51.69 | +12.6% | Equity | 87807B107 |
| BEKE | Ke Holdings Inc - US ADR | 55,700 (+85.0%) | $834K (+75.8%) | 0.0% | $15.76 | — | PUT | 482497104 |
| GEHC | GE HealthCare Technologies Inc - US | 26,700 (+42.0%) | $1.901M (+23.3%) | 0.0% | $82.25 | 0.0% | CALL | 36266G107 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 13,409 (+37.5%) | $1.331M (+36.7%) | 0.0% | $99.47 | — | Exchange-Traded Fund | 464287226 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 6,300 (+110.0%) | $620K (+129.6%) | 0.0% | — | — | PUT | 05550J101 |
| PTGX | Protagonist Therapeutics Inc - US | 6,200 (+77.1%) | $653K (+113.8%) | 0.0% | $81.85 | +1.8% | CALL | 74366E102 |
| VEEV | Veeva Systems Inc - US | 7,300 (+73.8%) | $1.282M (+36.8%) | 0.0% | $264.11 | -22.8% | PUT | 922475108 |
| BROS | Dutch Bros Inc - US | 32,600 (+52.3%) | $1.652M (+26.1%) | 0.0% | $56.81 | +0.1% | PUT | 26701L100 |
| SLP | Simulations Plus Inc - US | 151,102 (+29.5%) | $1.786M (-16.0%) | 0.0% | $14.97 | +9.7% | Equity | 829214105 |
| RICK | Rci Hospitality Holdings Inc - US | 58,008 (+40.7%) | $1.323M (+34.6%) | 0.0% | $33.32 | -27.7% | Equity | 74934Q108 |
| CDE | Coeur Mining Inc - US | 30,300 (+133.1%) | $569K (+145.4%) | 0.0% | $17.04 | +31.0% | CALL | 192108504 |
| JELD | Jeld-Wen Holding Inc - US | 538,787 (+294.5%) | $668K (+98.9%) | 0.0% | $3.30 | -21.1% | Equity | 47580P103 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 42,512 (+215.0%) | $524K (+172.4%) | 0.0% | $12.93 | — | Depository Receipt | 82575P107 |
| ALTG | Alta Equipment Group Inc - US | 147,300 (+46.0%) | $791K (+70.4%) | 0.0% | $7.20 | -9.9% | Equity | 02128L106 |
| QXO | QXO Inc - US | 39,000 (+73.3%) | $757K (+74.5%) | 0.0% | — | — | CALL | 82846H405 |
| MOD | Modine Manufacturing Co - US | 3,400 (+9.7%) | $737K (+78.0%) | 0.0% | $176.49 | 0.0% | CALL | 607828100 |
| IQV | Iqvia Holdings Inc - US | 4,400 (+131.6%) | $750K (+75.2%) | 0.0% | $217.58 | -3.4% | CALL | 46266C105 |
| LPTH | Lightpath Technologies Inc - US | 883,228 (+3.9%) | $8.859M (-3.5%) | 0.0% | $4.73 | +147.4% | Equity | 532257805 |
| SNAP | Snap Inc - US | 769,600 (+60.9%) | $3.54M (-8.3%) | 0.0% | $8.30 | -20.5% | CALL | 83304A106 |
| PCOR | Procore Technologies Inc - US | 30,100 (+7.9%) | $1.716M (-15.5%) | 0.0% | — | — | CALL | 74275K108 |
| BTU | Peabody Energy Corp - US | 26,100 (+41.8%) | $860K (+57.4%) | 0.0% | $29.35 | +18.4% | PUT | 704551100 |
| CDW | Cdw Corp/De - US | 12,582 (+41.6%) | $1.523M (+25.8%) | 0.0% | $156.91 | -17.2% | Equity | 12514G108 |
| MGNI | Magnite Inc - US | 73,645 (+112.4%) | $875K (+55.5%) | 0.0% | $18.42 | -25.1% | Equity | 55955D100 |
| LEVI | Levi Strauss & Co - US | 576,343 (+9.0%) | $10.66M (-2.8%) | 0.0% | $20.97 | +1.5% | Equity | 52736R102 |
| CGEM | Cullinan Therapeutics Inc - US | 28,988 (+186.2%) | $412K (+293.0%) | 0.0% | $10.54 | +13.6% | Equity | 230031106 |
| SHOP | Shopify Inc - US | 57,800 (+29.9%) | $6.856M (-4.3%) | 0.0% | $136.45 | 0.0% | PUT | 82509L107 |
| CC | Chemours Co/The - US | 19,800 (+73.7%) | $436K (+224.5%) | 0.0% | — | — | PUT | 163851108 |
| AJG | Arthur J Gallagher & Co - US | 3,900 (+85.7%) | $845K (+55.4%) | 0.0% | — | — | CALL | 363576109 |
| CAKE | Cheesecake Factory Inc/The - US | 11,300 (+79.4%) | $619K (+94.5%) | 0.0% | — | — | PUT | 163072101 |
| RCUS | Arcus Biosciences Inc - US | 216,311 (+3.7%) | $4.672M (-6.0%) | 0.0% | $20.43 | +4.1% | Equity | 03969F109 |
| DBI | Designer Brands Inc - US | 349,114 (+53.6%) | $1.986M (+17.7%) | 0.0% | $5.04 | +43.2% | Equity | 250565108 |
| UUUU | Energy Fuels Inc/Canada - US | 34,600 (+49.8%) | $631K (+88.0%) | 0.0% | $14.73 | +46.7% | CALL | 292671708 |
| ASPN | Aspen Aerogels Inc - US | 151,093 (+90.8%) | $517K (+130.6%) | 0.0% | $5.32 | -35.8% | Equity | 04523Y105 |
| VITL | Vital Farms Inc - US | 35,000 (+446.9%) | $494K (+141.8%) | 0.0% | $27.83 | 0.0% | CALL | 92847W103 |
| MOH | Molina Healthcare Inc - US | 18,800 (+16.8%) | $2.506M (-10.3%) | 0.0% | $170.25 | -0.9% | PUT | 60855R100 |
| SFIX | Stitch Fix Inc - US | 128,213 (+389.4%) | $424K (+208.6%) | 0.0% | $4.56 | +0.0% | Equity | 860897107 |
| OLN | Olin Corp - US | 17,400 (+54.0%) | $517K (+119.8%) | 0.0% | $23.08 | +2.4% | CALL | 680665205 |
| MBI | Mbia Inc - US | 349,005 (+40.1%) | $2.063M (+15.7%) | 0.0% | $6.67 | -1.9% | Equity | 55262C100 |
| SII | Sprott Inc - US | 3,600 (+50.0%) | $514K (+118.9%) | 0.0% | — | — | CALL | 852066208 |
| CHKP | Check Point Software Technologies Ltd - US | 6,500 (+85.7%) | $929K (+43.0%) | 0.0% | — | — | CALL | M22465104 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 4,200 (+147.1%) | $513K (+117.2%) | 0.0% | $139.13 | 0.0% | PUT | 59522J103 |
| MDT | Medtronic Plc - US | 24,800 (+27.2%) | $2.149M (+14.7%) | 0.0% | $99.51 | 0.0% | CALL | G5960L103 |
| FIS | Fidelity National Information Services Inc - US | 14,800 (+134.9%) | $694K (+65.8%) | 0.0% | $68.27 | -17.5% | PUT | 31620M106 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | 41,750 (+7.3%) | $1.928M (+16.5%) | 0.0% | $42.80 | — | Exchange-Traded Fund | 38150K103 |
| WOLF | Wolfspeed Inc/DE - US | 29,600 (+140.7%) | $483K (+125.6%) | 0.0% | $18.27 | 0.0% | CALL | 97785W106 |
| IOVA | Iovance Biotherapeutics Inc - US | 216,004 (+20.3%) | $758K (+54.7%) | 0.0% | $2.40 | +11.6% | Equity | 462260100 |
| ROKU | Roku Inc - US | 68,500 (+10.1%) | $6.481M (-4.0%) | 0.0% | $92.23 | +6.8% | CALL | 77543R102 |
| INTU | Intuit Inc - US | 35,700 (+55.9%) | $15.44M (+1.8%) | 0.0% | — | — | CALL | 461202103 |
| PCOR | Procore Technologies Inc - US | 20,600 (+4.0%) | $1.174M (-18.5%) | 0.0% | — | — | PUT | 74275K108 |
| FROG | Jfrog Ltd - US | 21,300 (+80.5%) | $1M (+35.6%) | 0.0% | $52.97 | 0.0% | CALL | M6191J100 |
| WGS | GeneDx Holdings Corp - US | 10,700 (+46.6%) | $687K (-27.6%) | 0.0% | $101.12 | 0.0% | CALL | 81663L200 |
| TSN | Tyson Foods Inc - US | 9,300 (+63.2%) | $596K (+78.3%) | 0.0% | $62.28 | 0.0% | PUT | 902494103 |
| ACIC | American Coastal Insurance Corp - US | 216,156 (+25.6%) | $2.432M (+11.9%) | 0.0% | $10.75 | +3.6% | Equity | 910710102 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 28,012 (+29.9%) | $2.382M (+12.1%) | 0.0% | $95.40 | — | Equity | 531229755 |
| PAYC | Paycom Software Inc - US | 32,500 (+23.1%) | $3.95M (-6.1%) | 0.0% | — | — | CALL | 70432V102 |
| GOGO | Gogo Inc - US | 1,006,509 (+23.6%) | $4.046M (+6.6%) | 0.0% | $10.40 | -56.2% | Equity | 38046C109 |
| CBL | Cbl & Associates Properties Inc - US | 97,519 (+3.2%) | $3.748M (+7.2%) | 0.0% | $26.55 | — | Equity | 124830878 |
| COMP | Compass Inc - US | 100,400 (+7.8%) | $734K (-25.4%) | 0.0% | $7.36 | +59.7% | CALL | 20464U100 |
| DG | Dollar General Corp - US | 8,800 (+46.7%) | $1.045M (+31.2%) | 0.0% | $147.69 | 0.0% | CALL | 256677105 |
| VIR | Vir Biotechnology Inc - US | 73,504 (+7.2%) | $659K (+59.3%) | 0.0% | $6.04 | +19.3% | Equity | 92764N102 |
| BN | Brookfield Corp - US | 31,731 (+39.7%) | $1.284M (+23.2%) | 0.0% | $45.87 | +1.8% | Equity | 11271J107 |
| WGS | GeneDx Holdings Corp - US | 7,400 (+311.1%) | $475K (+103.0%) | 0.0% | $101.12 | 0.0% | PUT | 81663L200 |
| CHYM | Chime Financial Inc - US | 26,300 (+163.0%) | $493K (+95.7%) | 0.0% | $22.62 | +6.1% | PUT | 16935C109 |
| DOCU | Docusign Inc - US | 83,400 (+36.1%) | $3.954M (-5.7%) | 0.0% | $56.47 | -5.3% | PUT | 256163106 |
| DNUT | Krispy Kreme Inc - US | 1,290,877 (+25.4%) | $4.376M (+5.8%) | 0.0% | $3.85 | -10.6% | Equity | 50101L106 |
| TOST | Toast Inc - US | 65,500 (+17.8%) | $1.736M (-12.1%) | 0.0% | — | — | PUT | 888787108 |
| IBKR | Interactive Brokers Group Inc - US | 31,500 (+7.9%) | $2.113M (+12.5%) | 0.0% | $66.89 | +10.1% | PUT | 45841N107 |
| EQR | Equity Residential - US REIT | 9,000 (+87.5%) | $532K (+75.9%) | 0.0% | — | — | PUT | 29476L107 |
| SIRI | Sirius Xm Holdings Inc - US | 39,600 (+15.5%) | $914K (+33.3%) | 0.0% | $22.84 | -8.3% | PUT | 829933100 |
| GNW | Genworth Financial Inc - US | 161,138 (+34.3%) | $1.308M (+20.8%) | 0.0% | $8.69 | -0.5% | Equity | 37247D106 |
| ROP | Roper Technologies Inc - US | 1,500 (+114.3%) | $531K (+70.3%) | 0.0% | $496.84 | -23.9% | PUT | 776696106 |
| TTMI | Ttm Technologies Inc - US | 6,200 (+10.7%) | $604K (+56.3%) | 0.0% | $20.90 | +347.0% | PUT | 87305R109 |
| UPST | Upstart Holdings Inc - US | 206,900 (+77.7%) | $5.307M (+4.3%) | 0.0% | $40.17 | 0.0% | PUT | 91680M107 |
| NG | Novagold Resources Inc - US | 621,042 (+8.0%) | $5.577M (+4.0%) | 0.0% | $5.25 | +95.8% | Equity | 66987E206 |
| NXDR | Nextdoor Holdings Inc - US | 2,563,624 (+41.5%) | $3.589M (-5.7%) | 0.0% | $1.93 | -3.5% | Equity | 65345M108 |
| MAGN | Magnera Corp - US | 269,250 (+73.7%) | $2.561M (+9.1%) | 0.0% | $12.63 | +11.2% | Equity | 55939A107 |
| UEC | Uranium Energy Corp - US | 30,500 (+78.4%) | $412K (+106.2%) | 0.0% | $9.94 | +65.9% | PUT | 916896103 |
| ZVRA | Zevra Therapeutics Inc - US | 132,700 (+15.8%) | $1.237M (+20.4%) | 0.0% | $9.83 | -10.9% | CALL | 488445206 |
| EVTC | Evertec Inc - US | 50,320 (+20.9%) | $1.42M (+17.3%) | 0.0% | $34.15 | -17.1% | Equity | 30040P103 |
| KD | Kyndryl Holdings Inc - US | 526,114 (+108.7%) | $6.903M (+3.1%) | 0.0% | $23.99 | -14.3% | Equity | 50155Q100 |
| DY | Dycom Industries Inc - US | 1,600 (+60.0%) | $542K (+60.4%) | 0.0% | — | — | CALL | 267475101 |
| INGN | Inogen Inc - US | 197,729 (+30.4%) | $1.222M (+19.9%) | 0.0% | $8.18 | -25.3% | Equity | 45780L104 |
| MNKD | Mannkind Corp - US | 156,828 (+388.4%) | $384K (+111.1%) | 0.0% | $5.55 | +0.2% | Equity | 56400P706 |
| IP | International Paper Co - US | 37,600 (+29.7%) | $1.342M (+17.5%) | 0.0% | $42.26 | +3.6% | PUT | 460146103 |
| CTBI | Community Trust Bancorp Inc - US | 19,002 (+12.5%) | $1.154M (+20.9%) | 0.0% | $53.06 | +15.7% | Equity | 204149108 |
| CM | Canadian Imperial Bank Of Commerce - US | 9,300 (+22.4%) | $881K (+28.0%) | 0.0% | $94.58 | 0.0% | CALL | 136069101 |
| MHK | Mohawk Industries Inc - US | 4,200 (+100.0%) | $414K (+80.2%) | 0.0% | $114.84 | +7.5% | CALL | 608190104 |
| CYTK | Cytokinetics Inc - US | 7,200 (+56.5%) | $475K (+62.4%) | 0.0% | — | — | CALL | 23282W605 |
| CPRT | Copart Inc - US | 59,000 (+30.0%) | $1.959M (+10.2%) | 0.0% | $47.53 | -17.6% | PUT | 217204106 |
| DKS | Dick's Sporting Goods Inc - US | 4,500 (+25.0%) | $892K (+25.2%) | 0.0% | $217.43 | -4.4% | PUT | 253393102 |
| GOOS | Canada Goose Holdings Inc - US | 571,297 (+14.8%) | $6.267M (-2.8%) | 0.0% | $12.23 | +2.9% | Equity | 135086106 |
| DC | Dakota Gold Corp - US | 399,748 (+3.4%) | $2.019M (-8.1%) | 0.0% | $4.27 | +44.6% | Equity | 46655E100 |
| GEO | Geo Group Inc/The - US REIT | 84,900 (+8.7%) | $1.427M (+13.4%) | 0.0% | $18.95 | -15.4% | CALL | 36162J106 |
| AVB | Avalonbay Communities Inc - US REIT | 3,800 (+52.0%) | $621K (+36.9%) | 0.0% | $180.48 | 0.0% | PUT | 053484101 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 31,334 (+39.9%) | $436K (+60.9%) | 0.0% | $13.70 | +2.1% | Equity | 03237H101 |
| LEGN | Legend Biotech Corp - US ADR | 55,102 (+3.4%) | $997K (-14.0%) | 0.0% | $33.20 | — | Depository Receipt | 52490G102 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 76,400 (+10.6%) | $3.569M (-4.3%) | 0.0% | $46.71 | — | PUT | 399909100 |
| BBBY | Bed Bath & Beyond Inc - US | 520,039 (+25.9%) | $2.413M (+7.0%) | 0.0% | $7.58 | -20.2% | Equity | 690370101 |
| BTE | Baytex Energy Corp - US | 71,320 (+42.6%) | $319K (+97.4%) | 0.0% | $2.98 | +15.5% | Equity | 07317Q105 |
| ACH | Accendra Health Inc - US | 215,552 (+80.1%) | $491K (+46.7%) | 0.0% | $5.71 | -59.3% | Equity | 690732102 |
| PTGX | Protagonist Therapeutics Inc - US | 3,800 (+35.7%) | $401K (+63.8%) | 0.0% | $81.85 | +1.8% | PUT | 74366E102 |
| NRIM | Northrim Bancorp Inc - US | 57,513 (+4.0%) | $1.316M (-10.6%) | 0.0% | $23.26 | +11.9% | Equity | 666762109 |
| EGO | Eldorado Gold Corp - US | 10,900 (+73.0%) | $374K (+65.4%) | 0.0% | $42.64 | 0.0% | CALL | 284902509 |
| AGIO | Agios Pharmaceuticals Inc - US | 13,700 (+17.1%) | $463K (+45.5%) | 0.0% | $35.08 | -20.1% | CALL | 00847X104 |
| TROW | T Rowe Price Group Inc - US | 20,800 (+23.1%) | $1.875M (+8.4%) | 0.0% | $101.21 | 0.0% | PUT | 74144T108 |
| NU | NU Holdings Ltd/Cayman Islands - US | 60,600 (+39.3%) | $871K (+19.6%) | 0.0% | $16.74 | +3.6% | CALL | G6683N103 |
| RC | Ready Capital Corp - US REIT | 1,221,639 (+25.6%) | $1.979M (-6.7%) | 0.0% | $2.31 | — | Equity | 75574U101 |
| HBAN | Huntington Bancshares Inc/Oh - US | 39,500 (+43.6%) | $618K (+29.6%) | 0.0% | $17.83 | +0.3% | PUT | 446150104 |
| SEI | Solaris Energy Infrastructure Inc - US | 9,000 (+12.5%) | $509K (+38.3%) | 0.0% | $23.91 | +121.8% | PUT | 83418M103 |
| SKYT | Skywater Technology Inc - US | 13,900 (+4.5%) | $381K (+57.7%) | 0.0% | $15.53 | +93.4% | CALL | 83089J108 |
| CLFD | Clearfield Inc - US | 83,421 (+3.6%) | $2.208M (-5.9%) | 0.0% | $33.80 | -7.6% | Equity | 18482P103 |
| VTR | Ventas Inc - US REIT | 4,800 (+45.5%) | $393K (+53.7%) | 0.0% | — | — | PUT | 92276F100 |
| VSCO | Victoria's Secret & Co - US | 15,400 (+43.9%) | $714K (+23.2%) | 0.0% | $47.08 | +27.8% | PUT | 926400102 |
| DOLE | Dole Plc - US | 24,589 (+68.4%) | $351K (+60.5%) | 0.0% | $14.59 | +5.5% | Equity | G27907107 |
| SLG | Sl Green Realty Corp - US REIT | 40,000 (+14.0%) | $1.478M (-8.2%) | 0.0% | $45.87 | — | PUT | 78440X887 |
| F | Ford Motor Co - US | 74,200 (+34.2%) | $856K (+18.0%) | 0.0% | $11.33 | +21.3% | PUT | 345370860 |
| JBGS | Jbg Smith Properties - US REIT | 33,260 (+59.0%) | $486K (+36.6%) | 0.0% | $16.12 | — | Equity | 46590V100 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,600 (+2.0%) | $277K (-31.9%) | 0.0% | $17.78 | +0.3% | PUT | 238337109 |
| INBX | Inhibrx Biosciences Inc - US | 7,373 (+58.8%) | $496K (+35.2%) | 0.0% | $71.69 | +8.4% | Equity | 45720N103 |
| ZUMZ | Zumiez Inc - US | 82,809 (+10.0%) | $1.835M (-6.5%) | 0.0% | $24.14 | +5.0% | Equity | 989817101 |
| ZYME | Zymeworks Inc - US | 36,875 (+21.6%) | $923K (+15.6%) | 0.0% | $14.12 | +65.5% | Equity | 98985Y108 |
| IT | Gartner Inc - US | 69,695 (+61.1%) | $11.04M (+1.1%) | 0.0% | $224.51 | -11.8% | Equity | 366651107 |
| QBTS | D-Wave Quantum Inc - US | 576,806 (+83.9%) | $8.323M (+1.5%) | 0.0% | $18.37 | +28.8% | Equity | 26740W109 |
| AGNC | Agnc Investment Corp - US REIT | 260,300 (+2.2%) | $2.611M (-4.4%) | 0.0% | $10.47 | — | CALL | 00123Q104 |
| LOGI | Logitech International Sa - US | 13,300 (+22.0%) | $1.212M (+10.9%) | 0.0% | $95.07 | -2.8% | PUT | H50430232 |
| GOSS | Gossamer Bio Inc - US | 115,237 (+130.5%) | $37,855 (-75.6%) | 0.0% | $2.12 | +6.6% | Equity | 38341P102 |
| CLSK | Cleanspark Inc - US | 208,900 (+27.1%) | $1.778M (+6.9%) | 0.0% | $10.86 | +4.3% | CALL | 18452B209 |
| QS | Quantumscape Corp - US | 29,500 (+1.4%) | $188K (-37.9%) | 0.0% | $5.02 | +84.1% | PUT | 74767V109 |
| UTL | Unitil Corp - US | 8,064 (+27.2%) | $421K (+37.2%) | 0.0% | $52.48 | -3.7% | Equity | 913259107 |
| TXRH | Texas Roadhouse Inc - US | 2,500 (+38.9%) | $413K (+38.2%) | 0.0% | — | — | PUT | 882681109 |
| DOMO | Domo Inc - US | 109,311 (+313.6%) | $334K (+50.1%) | 0.0% | $6.92 | -16.6% | Equity | 257554105 |
| ECL | Ecolab Inc - US | 1,200 (+50.0%) | $319K (+52.0%) | 0.0% | $265.71 | +7.7% | PUT | 278865100 |
| DD | Dupont De Nemours Inc - US | 16,600 (+2.5%) | $760K (+16.7%) | 0.0% | $46.11 | 0.0% | PUT | 26614N102 |
| ITGR | Integer Holdings Corp - US | 7,900 (+5.3%) | $695K (+18.2%) | 0.0% | — | — | PUT | 45826H109 |
| CRMT | America's Car-Mart Inc/Tx - US | 62,244 (+75.1%) | $792K (-11.7%) | 0.0% | $24.41 | +2.0% | Equity | 03062T105 |
| ETR | Entergy Corp - US | 3,400 (+13.3%) | $382K (+37.8%) | 0.0% | — | — | PUT | 29364G103 |
| SITC | Site Centers Corp - US REIT | 394,005 (+25.0%) | $2.128M (+5.1%) | 0.0% | $9.54 | — | Equity | 82981J851 |
| KRC | Kilroy Realty Corp - US REIT | 46,130 (+43.8%) | $1.301M (+8.6%) | 0.0% | $34.58 | — | Equity | 49427F108 |
| WWW | Wolverine World Wide Inc - US | 590,692 (+12.4%) | $9.64M (+1.1%) | 0.0% | $22.94 | -20.4% | Equity | 978097103 |
| SEZL | Sezzle Inc - US | 23,589 (+7.5%) | $1.493M (+7.2%) | 0.0% | $87.04 | -22.5% | Equity | 78435P105 |
| SYM | Symbotic Inc - US | 7,700 (+48.1%) | $410K (+32.4%) | 0.0% | $53.45 | +13.5% | PUT | 87151X101 |
| RGTI | Rigetti Computing Inc - US | 111,200 (+48.5%) | $1.561M (-5.9%) | 0.0% | $17.22 | +18.8% | CALL | 76655K103 |
| HELE | Helen Of Troy Ltd - US | 52,693 (+68.6%) | $760K (+14.4%) | 0.0% | $19.63 | -5.8% | Equity | G4388N106 |
| FNKO | Funko Inc - US | 72,204 (+83.2%) | $227K (+69.8%) | 0.0% | $3.55 | +13.6% | Equity | 361008105 |
| KVYO | Klaviyo Inc - US Series A | 14,100 (+24.8%) | $274K (-25.2%) | 0.0% | $23.45 | -2.7% | CALL | 49845K101 |
| CIFR | Cipher Digital Inc - US | 54,400 (+1.3%) | $700K (-11.7%) | 0.0% | $10.93 | +52.5% | PUT | 17253J106 |
| BN | Brookfield Corp - US | 38,650 (+20.2%) | $1.564M (+6.0%) | 0.0% | $45.87 | +1.8% | PUT | 11271J107 |
| WY | Weyerhaeuser Co - US REIT | 29,800 (+10.4%) | $728K (+13.8%) | 0.0% | — | — | PUT | 962166104 |
| APPS | Digital Turbine Inc - US | 608,869 (+65.3%) | $1.754M (-4.8%) | 0.0% | $5.20 | -8.1% | Equity | 25400W102 |
| XEL | Xcel Energy Inc - US | 6,400 (+12.3%) | $508K (+20.8%) | 0.0% | $78.29 | -1.4% | PUT | 98389B100 |
| IMTX | Immatics Nv - US | 67,048 (+22.5%) | $660K (+14.8%) | 0.0% | $10.04 | -2.3% | Equity | N44445109 |
| BRBR | BellRing Brands Inc - US | 24,500 (+36.9%) | $394K (-17.6%) | 0.0% | $41.92 | -47.0% | CALL | 07831C103 |
| SWKS | Skyworks Solutions Inc - US | 10,900 (+38.0%) | $584K (+16.5%) | 0.0% | $69.45 | -13.6% | PUT | 83088M102 |
| CAG | Conagra Brands Inc - US | 110,400 (+15.4%) | $1.735M (+4.8%) | 0.0% | $18.82 | -4.3% | CALL | 205887102 |
| ALLO | Allogene Therapeutics Inc - US | 72,105 (+1.5%) | $176K (+80.9%) | 0.0% | $1.88 | -7.8% | Equity | 019770106 |
| STAA | Staar Surgical Co - US | 52,110 (+14.3%) | $974K (-7.5%) | 0.0% | $23.30 | -16.5% | Equity | 852312305 |
| VNDA | Vanda Pharmaceuticals Inc - US | 102,255 (+15.4%) | $707K (-9.6%) | 0.0% | $5.11 | +46.8% | Equity | 921659108 |
| MYGN | Myriad Genetics Inc - US | 45,520 (+1.6%) | $205K (-25.7%) | 0.0% | $7.22 | -24.3% | Equity | 62855J104 |
| GLXY | Galaxy Digital Inc - US | 42,300 (+11.9%) | $780K (-7.7%) | 0.0% | $30.47 | -16.6% | PUT | 36317J209 |
| AFRM | Affirm Holdings Inc - US | 32,600 (+69.8%) | $1.494M (+4.5%) | 0.0% | — | — | PUT | 00827B106 |
| CRSP | Crispr Therapeutics Ag - US | 21,800 (+3.8%) | $1.037M (-5.8%) | 0.0% | $59.31 | -9.8% | PUT | H17182108 |
| BRBR | BellRing Brands Inc - US | 39,000 (+84.8%) | $628K (+11.3%) | 0.0% | $41.92 | -47.0% | PUT | 07831C103 |
| THC | Tenet Healthcare Corp - US | 1,600 (+33.3%) | $302K (+26.6%) | 0.0% | — | — | PUT | 88033G407 |
| RL | Ralph Lauren Corp - US | 800 (+33.3%) | $275K (+29.7%) | 0.0% | $324.93 | +11.7% | PUT | 751212101 |
| PPG | Ppg Industries Inc - US | 7,300 (+4.3%) | $780K (+8.8%) | 0.0% | $105.61 | +10.7% | PUT | 693506107 |
| KVYO | Klaviyo Inc - US Series A | 15,700 (+109.3%) | $306K (+25.5%) | 0.0% | $23.45 | -2.7% | PUT | 49845K101 |
| PGY | Pagaya Technologies Ltd - A - US | 17,700 (+38.3%) | $206K (-22.9%) | 0.0% | $13.91 | +33.3% | CALL | M7S64L123 |
| BIRK | Birkenstock Holding Ltd - US | 8,800 (+39.7%) | $315K (+22.4%) | 0.0% | — | — | PUT | M2029K104 |
| MEI | Methode Electronics Inc - US | 265,889 (+25.1%) | $1.468M (+4.0%) | 0.0% | $7.92 | +1.3% | Equity | 591520200 |
| OFIX | Orthofix Medical Inc - US | 262,974 (+29.8%) | $3.016M (-1.8%) | 0.0% | $13.53 | +2.3% | Equity | 68752M108 |
| OMC | Omnicom Group Inc - US | 6,400 (+20.8%) | $482K (+12.6%) | 0.0% | — | — | CALL | 681919106 |
| MTB | M&T Bank Corp - US | 2,000 (+11.1%) | $413K (+14.0%) | 0.0% | $190.09 | +16.3% | PUT | 55261F104 |
| VMC | Vulcan Materials Co - US | 2,800 (+12.0%) | $762K (+6.9%) | 0.0% | $298.12 | +2.9% | PUT | 929160109 |
| RELY | Remitly Global Inc - US | 12,300 (+18.3%) | $193K (+34.3%) | 0.0% | $13.94 | 0.0% | PUT | 75960P104 |
| EDU | New Oriental Education & Technology Group Inc - US | 20,400 (+1.5%) | $1.155M (+4.4%) | 0.0% | — | — | CALL | 647581206 |
| PHAT | Phathom Pharmaceuticals Inc - US | 38,225 (+33.9%) | $425K (-10.4%) | 0.0% | $11.17 | +22.6% | Equity | 71722W107 |
| MBLY | Mobileye Global Inc - US | 26,783 (+102.1%) | $184K (+33.0%) | 0.0% | $12.36 | -19.9% | Equity | 60741F104 |
| BBSI | Barrett Business Services Inc - US | 14,217 (+39.3%) | $415K (+12.2%) | 0.0% | $37.56 | -4.5% | Equity | 068463108 |
| IONQ | Ionq Inc - US | 58,200 (+59.9%) | $1.678M (+2.7%) | 0.0% | $41.41 | 0.0% | PUT | 46222L108 |
| HRB | H&R Block Inc - US | 7,700 (+16.7%) | $244K (-15.0%) | 0.0% | $46.41 | -20.0% | CALL | 093671105 |
| S | Sentinelone Inc - US | 27,200 (+4.2%) | $350K (-10.5%) | 0.0% | — | — | PUT | 81730H109 |
| TFC | Truist Financial Corp - US | 20,800 (+11.8%) | $956K (+4.5%) | 0.0% | $40.64 | +25.9% | CALL | 89832Q109 |
| TAP | Molson Coors Beverage Co - US Class B | 18,700 (+3.3%) | $805K (-4.7%) | 0.0% | $49.48 | 0.0% | PUT | 60871R209 |
| NEO | Neogenomics Inc - US | 36,000 (+38.5%) | $267K (-12.6%) | 0.0% | $9.07 | +30.4% | CALL | 64049M209 |
| SSP | Ew Scripps Co/The - US | 205,124 (+2.3%) | $763K (-4.7%) | 0.0% | $2.33 | +53.3% | Equity | 811054402 |
| RMAX | Re/Max Holdings Inc - US | 72,192 (+44.4%) | $416K (+9.6%) | 0.0% | $7.91 | -5.7% | Equity | 75524W108 |
| GME/WS | Gamestop Corp - US | 18,739 (+55.5%) | $72,334 (+99.4%) | 0.0% | — | — | CALL | 36467W117 |
| ZBRA | Zebra Technologies Corp - US | 1,700 (+6.3%) | $355K (-8.5%) | 0.0% | — | — | CALL | 989207105 |
| QTRX | Quanterix Corp - US | 316,001 (+86.2%) | $1.112M (+3.1%) | 0.0% | $6.35 | +2.5% | Equity | 74766Q101 |
| BRKR | Bruker Corp - US | 140,000 (+31.3%) | $5.057M (+0.6%) | 0.0% | $38.21 | +18.8% | Equity | 116794108 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,493 (+19.1%) | $181K (+21.4%) | 0.0% | $13.10 | -72.4% | Equity | 77313F106 |
| BAX | Baxter International Inc - US | 31,500 (+20.7%) | $529K (+6.1%) | 0.0% | — | — | PUT | 071813109 |
| FLS | Flowserve Corp - US | 4,800 (+2.1%) | $353K (+8.2%) | 0.0% | $64.09 | +25.9% | CALL | 34354P105 |
| CBLL | Ceribell Inc - US | 28,486 (+13.9%) | $522K (-4.8%) | 0.0% | $16.20 | +30.2% | Equity | 15678C102 |
| CYRX | Cryoport Inc - US | 351,200 (+16.9%) | $2.908M (+0.8%) | 0.0% | $7.56 | +26.6% | Equity | 229050307 |
| SGHC | Super Group Sghc Ltd - US | 22,000 (+22.2%) | $238K (+10.5%) | 0.0% | $11.62 | -15.2% | CALL | G8588X103 |
| SOUN | SoundHound AI Inc - US | 34,400 (+58.5%) | $236K (+9.2%) | 0.0% | — | — | CALL | 836100107 |
| EPAM | Epam Systems Inc - US | 1,800 (+63.6%) | $244K (+8.1%) | 0.0% | — | — | CALL | 29414B104 |
| BRZE | Braze Inc - US | 12,800 (+37.6%) | $302K (-5.2%) | 0.0% | — | — | CALL | 10576N102 |
| DOCS | Doximity Inc - US | 36,800 (+93.7%) | $857K (+1.9%) | 0.0% | $56.14 | -37.7% | CALL | 26622P107 |
| RHI | Robert Half Inc - US | 9,800 (+1.0%) | $249K (-5.5%) | 0.0% | $39.75 | -29.6% | PUT | 770323103 |
| JEF | Jefferies Financial Group Inc - US | 11,100 (+46.1%) | $458K (-2.7%) | 0.0% | $57.49 | +2.3% | CALL | 47233W109 |
| ZBRA | Zebra Technologies Corp - US | 1,100 (+10.0%) | $230K (-5.3%) | 0.0% | — | — | PUT | 989207105 |
| CEVA | Ceva Inc - US | 15,670 (+10.7%) | $293K (-3.9%) | 0.0% | $24.31 | -9.3% | Equity | 157210105 |
| VTGN | Vistagen Therapeutics Inc - US | 106,172 (+39.4%) | $60,677 (+20.3%) | 0.0% | $2.76 | -78.0% | Equity | 92840H400 |
| AOS | A O Smith Corp - US | 4,500 (+4.7%) | $297K (+3.2%) | 0.0% | $67.33 | +10.0% | CALL | 831865209 |
| NTRA | Natera Inc - US | 1,100 (+10.0%) | $220K (-4.0%) | 0.0% | $205.02 | +10.2% | PUT | 632307104 |
| SLM | Slm Corp - US | 12,300 (+30.9%) | $263K (+3.5%) | 0.0% | $26.31 | -1.7% | PUT | 78442P106 |
| CCOI | Cogent Communications Holdings Inc - US | 15,100 (+18.0%) | $284K (+3.1%) | 0.0% | $23.27 | 0.0% | PUT | 19239V302 |
| SOUN | SoundHound AI Inc - US | 26,900 (+39.4%) | $185K (-4.0%) | 0.0% | — | — | PUT | 836100107 |
| JEF | Jefferies Financial Group Inc - US | 36,800 (+50.8%) | $1.519M (+0.4%) | 0.0% | $57.49 | +2.3% | PUT | 47233W109 |
| CRSP | Crispr Therapeutics Ag - US | 43,411 (+10.0%) | $2.065M (-0.2%) | 0.0% | $59.31 | -9.8% | Equity | H17182108 |
| XNCR | Xencor Inc - US | 43,818 (+25.9%) | $528K (-0.8%) | 0.0% | $14.47 | -12.5% | Equity | 98401F105 |
| INSP | Inspire Medical Systems Inc - US | 5,600 (+80.6%) | $289K (+1.0%) | 0.0% | $89.75 | -13.7% | PUT | 457730109 |
| HRMY | Harmony Biosciences Holdings Inc - US | 38,534 (+33.8%) | $1.079M (+0.1%) | 0.0% | $33.59 | +6.2% | Equity | 413197104 |
| NRG | Nrg Energy Inc - US | 4,800 (+9.1%) | $701K (+0.1%) | 0.0% | $130.97 | +21.0% | CALL | 629377508 |
| ASPI | ASP Isotopes Inc - US | 161,030 (+21.1%) | $712K (+0.1%) | 0.0% | $6.76 | -4.8% | Equity | 00218A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | Exact Sciences Corp - US | 1,978,628 | $201M | 0.4% | $80.08 | +28.1% | — | 30063P105 |
| — | Cyberark Software Ltd - US | 355,361 | $159M | 0.3% | $470.50 | — | — | M2682V108 |
| CFLT | Confluent Inc - US | 3,950,025 | $119M | 0.2% | $24.49 | +24.5% | — | 20717M103 |
| CMA | Comerica Inc - US | 1,106,871 | $96.22M | 0.2% | $79.34 | +16.3% | — | 200340107 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 600,000 | $93.07M | 0.2% | $156.95 | — | CALL | 81369Y704 |
| MS | Morgan Stanley - US | 518,900 | $92.12M | 0.2% | $165.80 | +8.4% | PUT | 617446448 |
| URA | Global X Uranium Etf - US ETP | 2,105,000 | $89.95M | 0.2% | $42.73 | — | CALL | 37954Y871 |
| LIN | New Linde Plc - US | 200,841 | $85.64M | 0.2% | $431.83 | +6.5% | — | G54950103 |
| KMB | Kimberly-Clark Corp - US | 701,000 | $70.72M | 0.1% | — | — | CALL | 494368103 |
| FISV | Fiserv Inc - US | 1,011,917 | $67.97M | 0.1% | $106.10 | -39.7% | — | 337738108 |
| WDAY | Workday Inc - US | 300,000 | $64.43M | 0.1% | $227.21 | -24.0% | — | 98138H101 |
| — | Avadel Pharmaceuticals Plc - US | 2,983,541 | $64.3M | 0.1% | $21.46 | — | — | G29687103 |
| GS | Goldman Sachs Group Inc/The - US | 65,000 | $57.13M | 0.1% | $813.35 | +14.7% | — | 38141G104 |
| BLK | Blackrock Funding Inc/De - US | 51,897 | $55.55M | 0.1% | $1089.41 | +0.7% | — | 09290D101 |
| CCL | Carnival Corp - US | 1,777,104 | $54.27M | 0.1% | $27.88 | +11.3% | — | 143658300 |
| RNAM | Avidity Biosciences Inc - US | 733,010 | $52.87M | 0.1% | $64.59 | +12.5% | — | 05370A108 |
| KMB | Kimberly-Clark Corp - US | 508,200 | $51.27M | 0.1% | — | — | PUT | 494368103 |
| CDNS | Cadence Design Systems Inc - US | 154,837 | $48.4M | 0.1% | $326.31 | -7.0% | — | 127387108 |
| — | Guidewire Software Inc - US | 43,250,000 | $47.7M | 0.1% | $1.10 | — | — | 40171VAC4 |
| — | Snowflake Inc - US | 31,000,000 | $46.11M | 0.1% | $1.51 | — | — | 833445AB5 |
| EWC | Ishares Msci Canada Etf - US ETP | 825,000 | $44.49M | 0.1% | $54.79 | — | PUT | 464286509 |
| MRSH | Marsh & Mclennan Cos Inc - US | 220,096 | $40.83M | 0.1% | $209.45 | -13.4% | — | 571748102 |
| CAR | Avis Budget Group Inc - US | 301,300 | $38.66M | 0.1% | $165.64 | -29.2% | CALL | 053774105 |
| CBSH | Commerce Bancshares Inc/Mo - US | 720,493 | $37.71M | 0.1% | $56.42 | -4.9% | — | 200525103 |
| EOG | Eog Resources Inc - US | 355,300 | $37.31M | 0.1% | $117.32 | -4.4% | — | 26875P101 |
| SNAP | Snap Inc - US | 4,437,521 | $35.81M | 0.1% | $8.30 | -20.5% | — | 83304A106 |
| NXT | Nextpower Inc - US | 403,073 | $35.11M | 0.1% | $71.58 | +52.0% | — | 65290E101 |
| BYD | Boyd Gaming Corp - US | 407,575 | $34.74M | 0.1% | $82.71 | +3.0% | — | 103304101 |
| ABNB | Airbnb Inc - US | 253,000 | $34.34M | 0.1% | $128.49 | +0.7% | — | 009066101 |
| ADSK | Autodesk Inc - US | 112,000 | $33.15M | 0.1% | $302.56 | -16.1% | — | 052769106 |
| PFE | Pfizer Inc - US | 1,301,716 | $32.41M | 0.1% | $24.91 | +5.1% | — | 717081103 |
| DOC | Healthpeak Properties Inc - US REIT | 1,988,328 | $31.97M | 0.1% | $17.45 | -7.2% | — | 42250P103 |
| BHP | Bhp Group Ltd - US ADR | 523,099 | $31.58M | 0.1% | $60.37 | — | — | 088606108 |
| GGG | Graco Inc - US | 382,762 | $31.38M | 0.1% | $82.04 | +8.7% | — | 384109104 |
| EQT | Eqt Corp - US | 571,871 | $30.65M | 0.1% | $56.13 | -1.5% | — | 26884L109 |
| CNH | Cnh Industrial Nv - US | 3,251,113 | $29.98M | 0.1% | $12.21 | -6.6% | — | N20944109 |
| IBM | International Business Machines Corp - US | 100,001 | $29.62M | 0.1% | $298.78 | -5.0% | — | 459200101 |
| XOM | Exxon Mobil Corp - US | 235,022 | $28.28M | 0.1% | $115.49 | +20.1% | — | 30231G102 |
| VIK | Viking Holdings Ltd - US | 393,649 | $28.11M | 0.1% | $42.70 | +72.8% | — | G93A5A101 |
| — | Avadel Pharmaceuticals Plc - US | 1,293,200 | $27.87M | 0.1% | $21.46 | — | PUT | G29687103 |
| EFX | Equifax Inc - US | 126,963 | $27.55M | 0.1% | $218.67 | -6.6% | — | 294429105 |
| NDAQ | Nasdaq Inc - US | 277,000 | $26.91M | 0.0% | $87.99 | +4.3% | — | 631103108 |
| AKAM | Akamai Technologies Inc - US | 290,000 | $25.3M | 0.0% | $82.26 | +16.4% | — | 00971T101 |
| — | Synovus Financial Corp - US | 494,625 | $24.76M | 0.0% | $48.52 | — | — | 87161C501 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 36,000 | $24.66M | 0.0% | $684.07 | — | CALL | 464287200 |
| MTD | Mettler-Toledo International Inc - US | 17,521 | $24.43M | 0.0% | $1381.37 | +2.3% | — | 592688105 |
| ADI | Analog Devices Inc - US | 90,000 | $24.41M | 0.0% | $217.69 | +45.2% | — | 032654105 |
| HNGE | Hinge Health Inc - US | 517,813 | $24.05M | 0.0% | $44.32 | -8.4% | — | 433313103 |
| NXPI | Nxp Semiconductors Nv - US | 109,000 | $23.66M | 0.0% | $212.52 | +10.3% | — | N6596X109 |
| DINO | HF Sinclair Corp - US | 500,598 | $23.07M | 0.0% | $46.30 | +12.1% | — | 403949100 |
| NET | Cloudflare Inc - US | 114,116 | $22.5M | 0.0% | $211.53 | -13.8% | — | 18915M107 |
| FER | Ferrovial SE - US | 342,041 | $22.1M | 0.0% | $58.29 | +19.2% | — | N3168P101 |
| AVTR | Avantor Inc - US | 1,808,400 | $20.72M | 0.0% | $11.18 | -1.6% | PUT | 05352A100 |
| TRV | Travelers Cos Inc/The - US | 71,000 | $20.59M | 0.0% | $280.61 | +2.8% | — | 89417E109 |
| WSO | Watsco Inc - US | 61,054 | $20.57M | 0.0% | $371.21 | +5.7% | — | 942622200 |
| TTEK | Tetra Tech Inc - US | 612,982 | $20.56M | 0.0% | $34.08 | +8.2% | — | 88162G103 |
| REGN | Regeneron Pharmaceuticals Inc - US | 25,500 | $19.68M | 0.0% | — | — | CALL | 75886F107 |
| MDLN | Medline Inc - US | 464,454 | $19.51M | 0.0% | $42.23 | +6.2% | — | 58507V107 |
| KLAC | Kla Corp - US | 16,000 | $19.44M | 0.0% | $1171.91 | +24.8% | — | 482480100 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 606,390 | $19.27M | 0.0% | $28.47 | — | — | 464286400 |
| — | Frontier Communications Parent Inc - US | 503,187 | $19.16M | 0.0% | $37.29 | — | — | 35909D109 |
| AMLP | Alerian Mlp Etf - US ETP | 403,500 | $18.97M | 0.0% | $47.02 | — | CALL | 00162Q452 |
| ESTC | Elastic Nv - US | 241,435 | $18.21M | 0.0% | $85.71 | -21.9% | — | N14506104 |
| REXR | Rexford Industrial Realty Inc - US REIT | 468,424 | $18.14M | 0.0% | $38.72 | — | — | 76169C100 |
| LEU | Centrus Energy Corp - US | 69,208 | $16.8M | 0.0% | $297.37 | -10.1% | — | 15643U104 |
| F | Ford Motor Co - US | 1,252,672 | $16.44M | 0.0% | $11.33 | +21.3% | — | 345370860 |
| PINS | Pinterest Inc - US | 620,982 | $16.08M | 0.0% | $32.54 | -31.7% | — | 72352L106 |
| TXN | Texas Instruments Inc - US | 92,657 | $16.08M | 0.0% | $193.30 | +6.7% | — | 882508104 |
| — | Rev Group Inc - US | 260,046 | $15.81M | 0.0% | $54.96 | — | — | 749527107 |
| UNM | Unum Group - US | 203,088 | $15.74M | 0.0% | $76.81 | -1.6% | — | 91529Y106 |
| XPO | XPO, Inc - US | 115,784 | $15.74M | 0.0% | $131.16 | +29.9% | — | 983793100 |
| BALL | Ball Corp - US | 296,567 | $15.71M | 0.0% | $51.25 | +17.6% | — | 058498106 |
| LYB | Lyondellbasell Industries Nv - US | 361,553 | $15.66M | 0.0% | $50.50 | +3.8% | — | N53745100 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 150,000 | $15.54M | 0.0% | $83.23 | — | CALL | 78464A755 |
| PTC | Ptc Inc - US | 88,161 | $15.36M | 0.0% | $203.28 | -20.8% | — | 69370C100 |
| KTB | Kontoor Brands Inc - US | 244,083 | $14.91M | 0.0% | $74.23 | -15.2% | — | 50050N103 |
| SEI | Solaris Energy Infrastructure Inc - US | 320,341 | $14.73M | 0.0% | $23.91 | +121.8% | — | 83418M103 |
| BFAM | Bright Horizons Family Solutions Inc - US | 144,470 | $14.65M | 0.0% | $115.81 | -23.5% | — | 109194100 |
| CARR | Carrier Global Corp - US | 276,235 | $14.6M | 0.0% | $55.53 | +7.5% | — | 14448C104 |
| SHW | Sherwin-Williams Co/The - US | 44,846 | $14.53M | 0.0% | $334.11 | +6.3% | — | 824348106 |
| DRS | Leonardo Drs Inc - US | 411,278 | $14.02M | 0.0% | $40.36 | -0.6% | — | 52661A108 |
| RIO | Rio Tinto Plc - US ADR | 172,801 | $13.83M | 0.0% | $80.03 | — | — | 767204100 |
| NYT | New York Times Co/The - US | 198,129 | $13.75M | 0.0% | $55.67 | +29.8% | — | 650111107 |
| OC | Owens Corning - US | 120,063 | $13.44M | 0.0% | $117.36 | +7.1% | — | 690742101 |
| LRN | Stride Inc - US | 204,982 | $13.31M | 0.0% | $113.63 | -31.2% | — | 86333M108 |
| APPN | Appian Corp - US | 372,810 | $13.2M | 0.0% | $30.51 | -7.6% | — | 03782L101 |
| OII | Oceaneering International Inc - US | 539,676 | $12.97M | 0.0% | $23.17 | +32.1% | — | 675232102 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 207,281 | $12.88M | 0.0% | $62.15 | — | — | 464288810 |
| BKNG | Booking Holdings Inc - US | 2,400 | $12.85M | 0.0% | $4881.24 | -2.0% | CALL | 09857L108 |
| VOO | Vanguard S&P 500 Etf - US ETP | 20,000 | $12.54M | 0.0% | $573.13 | — | CALL | 922908363 |
| EQH | Equitable Holdings Inc - US | 258,692 | $12.33M | 0.0% | $47.34 | -3.7% | — | 29452E101 |
| TDY | Teledyne Technologies Inc - US | 24,126 | $12.32M | 0.0% | $526.90 | +16.5% | — | 879360105 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 143,700 | $12.26M | 0.0% | $80.47 | — | PUT | 78464A714 |
| TECH | Bio-Techne Corp - US | 206,329 | $12.13M | 0.0% | $53.45 | +19.9% | — | 09073M104 |
| BLDR | Builders Firstsource Inc - US | 117,722 | $12.11M | 0.0% | $112.38 | +4.6% | — | 12008R107 |
| HPE | Hewlett Packard Enterprise Co - US | 500,117 | $12.01M | 0.0% | $22.67 | -2.7% | — | 42824C109 |
| NVR | Nvr Inc - US | 1,647 | $12.01M | 0.0% | $7750.92 | -1.7% | — | 62944T105 |
| — | Pinnacle Financial Partners Inc - US | 125,103 | $11.94M | 0.0% | $95.32 | — | — | 72346Q104 |
| SO | Southern Co/The - US | 136,602 | $11.91M | 0.0% | $90.89 | -1.5% | — | 842587107 |
| SBUX | Starbucks Corp - US | 138,000 | $11.62M | 0.0% | $84.06 | +11.4% | — | 855244109 |
| UTHR | United Therapeutics Corp - US | 23,636 | $11.52M | 0.0% | $336.31 | +42.9% | — | 91307C102 |
| — | Astria Therapeutics Inc - US | 875,000 | $11.45M | 0.0% | $13.09 | — | — | 04635X102 |
| IBN | Icici Bank Ltd - US ADR | 383,077 | $11.42M | 0.0% | $29.97 | — | — | 45104G104 |
| NRG | Nrg Energy Inc - US | 71,359 | $11.36M | 0.0% | $130.97 | +21.0% | — | 629377508 |
| LIN | New Linde Plc - US | 26,400 | $11.26M | 0.0% | $431.83 | +6.5% | CALL | G54950103 |
| UUUU | Energy Fuels Inc/Canada - US | 764,523 | $11.12M | 0.0% | $14.73 | +46.7% | — | 292671708 |
| SW | Smurfit WestRock PLC - US | 284,704 | $11.01M | 0.0% | $38.13 | +15.4% | — | G8267P108 |
| CAVA | Cava Group Inc - US | 187,000 | $10.98M | 0.0% | $55.77 | +21.1% | — | 148929102 |
| MELI | Mercadolibre Inc - US | 5,400 | $10.88M | 0.0% | $2066.46 | 0.0% | CALL | 58733R102 |
| VFH | Vanguard Financials Etf - US ETP | 81,340 | $10.86M | 0.0% | $133.49 | — | — | 92204A405 |
| PARR | Par Pacific Holdings Inc - US | 304,817 | $10.71M | 0.0% | $28.02 | +38.6% | — | 69888T207 |
| CCJ | Cameco Corp - US | 116,388 | $10.65M | 0.0% | $89.94 | +29.3% | — | 13321L108 |
| PANW | Palo Alto Networks Inc - US | 57,316 | $10.56M | 0.0% | $201.75 | -14.7% | — | 697435105 |
| NIC | Nicolet Bankshares Inc - US | 84,708 | $10.28M | 0.0% | $128.20 | +12.0% | — | 65406E102 |
| SONO | Sonos Inc - US | 583,092 | $10.24M | 0.0% | $11.91 | +33.4% | — | 83570H108 |
| ECL | Ecolab Inc - US | 38,025 | $9.982M | 0.0% | $265.71 | +7.7% | — | 278865100 |
| DT | Dynatrace Inc - US | 227,590 | $9.864M | 0.0% | $46.61 | -17.6% | — | 268150109 |
| — | Cidara Therapeutics Inc - US | 44,307 | $9.787M | 0.0% | $167.10 | — | — | 171757206 |
| RGTI | Rigetti Computing Inc - US | 432,147 | $9.572M | 0.0% | $17.22 | +18.8% | — | 76655K103 |
| WAT | Waters Corp - US | 25,068 | $9.522M | 0.0% | $367.96 | -0.2% | — | 941848103 |
| TECH | Bio-Techne Corp - US | 161,300 | $9.486M | 0.0% | $53.45 | +19.9% | CALL | 09073M104 |
| IQV | Iqvia Holdings Inc - US | 41,945 | $9.455M | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 55,000 | $9.42M | 0.0% | $158.72 | +39.2% | — | 55405Y100 |
| CSTM | Constellium Se - US | 496,715 | $9.363M | 0.0% | $11.79 | +96.7% | — | F21107101 |
| RMBS | Rambus Inc - US | 101,605 | $9.336M | 0.0% | $98.40 | +6.4% | — | 750917106 |
| VOX | Vanguard Communication Services Etf - US ETP | 47,772 | $9.25M | 0.0% | $193.33 | — | — | 92204A884 |
| GNRC | Generac Holdings Inc - US | 67,720 | $9.235M | 0.0% | $161.36 | +13.5% | — | 368736104 |
| CADE | Cadence Bank - US | 214,835 | $9.204M | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| WELL | Welltower Inc - US REIT | 49,300 | $9.151M | 0.0% | $186.47 | +0.2% | — | 95040Q104 |
| ATR | Aptargroup Inc - US | 74,998 | $9.147M | 0.0% | $133.19 | -2.3% | — | 038336103 |
| CASY | Casey's General Stores Inc - US | 16,441 | $9.087M | 0.0% | $549.62 | +14.8% | — | 147528103 |
| CI | Cigna Group/The - US | 32,800 | $9.028M | 0.0% | — | — | CALL | 125523100 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 568,938 | $9.023M | 0.0% | $15.71 | — | — | 606822104 |
| CFG | Citizens Financial Group Inc - US | 152,000 | $8.878M | 0.0% | $53.58 | +17.8% | — | 174610105 |
| TECH | Bio-Techne Corp - US | 150,500 | $8.851M | 0.0% | $53.45 | +19.9% | PUT | 09073M104 |
| CCL | Carnival Corp - US | 282,600 | $8.631M | 0.0% | $27.88 | +11.3% | CALL | 143658300 |
| BWA | Borgwarner Inc - US | 190,602 | $8.589M | 0.0% | $33.63 | +55.5% | — | 099724106 |
| ZTS | Zoetis Inc - US | 67,696 | $8.518M | 0.0% | $162.55 | -22.5% | — | 98978V103 |
| VRSK | Verisk Analytics Inc - US | 37,513 | $8.391M | 0.0% | $244.12 | -16.5% | — | 92345Y106 |
| NSSC | Napco Security Technologies Inc - US | 200,489 | $8.36M | 0.0% | $34.62 | +20.9% | — | 630402105 |
| TREX | Trex Co Inc - US | 235,273 | $8.253M | 0.0% | $46.68 | -10.6% | — | 89531P105 |
| FSK | Fs Kkr Capital Corp - US | 557,272 | $8.253M | 0.0% | $15.50 | -11.0% | — | 302635206 |
| RELX | Relx Plc - US ADR | 200,119 | $8.089M | 0.0% | $41.53 | — | — | 759530108 |
| STRL | Sterling Infrastructure Inc - US | 26,348 | $8.069M | 0.0% | $344.54 | +9.3% | — | 859241101 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 120,000 | $7.92M | 0.0% | — | — | CALL | 464287507 |
| ORC | Orchid Island Capital Inc - US REIT | 1,091,570 | $7.859M | 0.0% | $7.20 | — | — | 68571X301 |
| SPHR | Sphere Entertainment Co - US | 80,638 | $7.667M | 0.0% | $76.20 | +31.2% | — | 55826T102 |
| YOU | Clear Secure Inc - US | 218,459 | $7.664M | 0.0% | $33.29 | +4.0% | — | 18467V109 |
| SOFI | Sofi Technologies Inc - US | 288,091 | $7.542M | 0.0% | $12.81 | +81.8% | — | 83406F102 |
| GNTX | Gentex Corp - US | 323,434 | $7.526M | 0.0% | $24.11 | -0.3% | — | 371901109 |
| — | Cyberark Software Ltd - US | 16,800 | $7.494M | 0.0% | $470.50 | — | PUT | M2682V108 |
| PI | Impinj Inc - US | 42,663 | $7.424M | 0.0% | $178.15 | -14.7% | — | 453204109 |
| ABVX | Abivax SA - US ADR | 54,200 | $7.309M | 0.0% | $103.92 | — | CALL | 00370M103 |
| OTIS | Otis Worldwide Corp - US | 83,437 | $7.288M | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| AMSC | American Superconductor Corp - US | 251,642 | $7.242M | 0.0% | $30.28 | +4.7% | — | 030111207 |
| WDFC | Wd-40 Co - US | 36,506 | $7.188M | 0.0% | $230.72 | -3.3% | — | 929236107 |
| VIAV | Viavi Solutions Inc - US | 401,104 | $7.148M | 0.0% | $16.15 | +42.3% | — | 925550105 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 112,254 | $7.131M | 0.0% | $61.05 | — | — | 46434G772 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | 69,192 | $7.087M | 0.0% | $101.98 | — | — | 46137V472 |
| LFUS | Littelfuse Inc - US | 27,912 | $7.06M | 0.0% | $223.57 | +43.1% | — | 537008104 |
| DKS | Dick's Sporting Goods Inc - US | 35,444 | $7.017M | 0.0% | $217.43 | -4.4% | — | 253393102 |
| GL | Globe Life Inc - US | 49,432 | $6.914M | 0.0% | $135.24 | +4.8% | — | 37959E102 |
| MCRI | Monarch Casino & Resort Inc - US | 71,942 | $6.885M | 0.0% | $83.54 | +11.9% | — | 609027107 |
| — | Treehouse Foods Inc - US | 290,880 | $6.862M | 0.0% | $23.98 | — | — | 89469A104 |
| AZN | Astrazeneca Plc - US ADR | 74,200 | $6.821M | 0.0% | — | — | CALL | 046353108 |
| HPQ | Hp Inc - US | 301,016 | $6.707M | 0.0% | $25.25 | -21.7% | — | 40434L105 |
| INGR | Ingredion Inc - US | 60,624 | $6.684M | 0.0% | $130.26 | -10.8% | — | 457187102 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | 116,336 | $6.609M | 0.0% | $56.32 | — | — | 78464A508 |
| RUSHA | Rush Enterprises Inc - CL A | 122,104 | $6.586M | 0.0% | $54.16 | +21.5% | — | 781846209 |
| ALSN | Allison Transmission Holdings Inc - US | 65,153 | $6.378M | 0.0% | $93.39 | +19.1% | — | 01973R101 |
| ALEX | Alexander & Baldwin Inc - US REIT | 306,568 | $6.328M | 0.0% | $19.39 | — | — | 014491104 |
| TGNA | Tegna Inc - US | 325,726 | $6.322M | 0.0% | $19.76 | -0.6% | — | 87901J105 |
| BMRN | Biomarin Pharmaceutical Inc - US | 105,523 | $6.271M | 0.0% | $54.44 | +7.9% | — | 09061G101 |
| CFLT | Confluent Inc - US | 203,900 | $6.166M | 0.0% | $24.49 | +24.5% | PUT | 20717M103 |
| GOLF | Acushnet Holdings Corp - US | 73,115 | $5.836M | 0.0% | $77.86 | +22.2% | — | 005098108 |
| ZION | Zions Bancorp Na - US | 99,087 | $5.801M | 0.0% | $54.46 | +11.7% | — | 989701107 |
| DXCM | Dexcom Inc - US | 87,100 | $5.781M | 0.0% | $64.65 | +9.7% | CALL | 252131107 |
| COGT | Cogent Biosciences Inc - US | 159,942 | $5.681M | 0.0% | $28.11 | +32.9% | — | 19240Q201 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 584,800 | $5.661M | 0.0% | $9.68 | — | — | 03762U105 |
| WYNN | Wynn Resorts Ltd - US | 46,991 | $5.654M | 0.0% | $90.40 | +26.3% | — | 983134107 |
| AOS | A O Smith Corp - US | 84,274 | $5.636M | 0.0% | $67.33 | +10.0% | — | 831865209 |
| HIW | Highwoods Properties Inc - US REIT | 218,087 | $5.631M | 0.0% | $25.82 | — | — | 431284108 |
| — | Dayforce Inc - US | 81,007 | $5.602M | 0.0% | $62.41 | +11.0% | — | 15677J108 |
| GMED | Globus Medical Inc - US | 62,100 | $5.422M | 0.0% | $65.09 | +40.0% | PUT | 379577208 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 145,946 | $5.413M | 0.0% | $33.20 | — | — | 464289180 |
| CPRI | Capri Holdings Ltd - US | 221,827 | $5.413M | 0.0% | $23.13 | -1.2% | — | G1890L107 |
| ARCC | Ares Capital Corp - US | 264,618 | $5.353M | 0.0% | $21.29 | -6.0% | — | 04010L103 |
| AM | Antero Midstream Corp - US | 300,756 | $5.35M | 0.0% | $17.75 | +7.5% | — | 03676B102 |
| LPG | Dorian Lpg Ltd - US | 218,508 | $5.318M | 0.0% | $28.51 | +6.6% | — | Y2106R110 |
| NBHC | National Bank Holdings Corp - US | 139,188 | $5.291M | 0.0% | $39.14 | +4.0% | — | 633707104 |
| VTYX | Ventyx Biosciences Inc - US | 583,611 | $5.27M | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 62,514 | $5.269M | 0.0% | $84.29 | — | — | 46138E628 |
| ECH | Ishares Msci Chile Etf - US ETP | 130,000 | $5.252M | 0.0% | $40.40 | — | — | 464286640 |
| CRWV | Coreweave Inc - US | 71,973 | $5.154M | 0.0% | $106.32 | -14.0% | — | 21873S108 |
| TAC | Transalta Corp - US | 404,429 | $5.112M | 0.0% | $14.84 | -12.9% | — | 89346D107 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 29,725 | $5.053M | 0.0% | $153.31 | +10.3% | — | G50871105 |
| MRCY | Mercury Systems Inc - US | 69,178 | $5.051M | 0.0% | $56.74 | +59.7% | — | 589378108 |
| KEY | Keycorp - US | 242,321 | $5.002M | 0.0% | $18.49 | +17.3% | — | 493267108 |
| NTRS | Northern Trust Corp - US | 36,021 | $4.92M | 0.0% | $127.35 | +15.4% | — | 665859104 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 52,000 | $4.882M | 0.0% | $99.62 | — | CALL | 464287739 |
| RCL | Royal Caribbean Cruises Ltd - US | 17,449 | $4.867M | 0.0% | $281.58 | +9.7% | — | V7780T103 |
| CRCL | Circle Internet Group Inc - US | 61,255 | $4.858M | 0.0% | $103.35 | -32.5% | — | 172573107 |
| AN | Autonation Inc - US | 23,474 | $4.847M | 0.0% | $197.80 | +5.8% | — | 05329W102 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 17,952 | $4.832M | 0.0% | $269.18 | — | — | 33733E302 |
| CHEF | Chefs' Warehouse Inc/The - US | 77,491 | $4.83M | 0.0% | $63.73 | +2.1% | — | 163086101 |
| CCL | Carnival Corp - US | 158,100 | $4.828M | 0.0% | $27.88 | +11.3% | PUT | 143658300 |
| CNA | Cna Financial Corp - US | 100,564 | $4.801M | 0.0% | $45.78 | +4.1% | — | 126117100 |
| AAMI | Acadian Asset Management Inc - US | 101,163 | $4.755M | 0.0% | $28.38 | +86.1% | — | 10948W103 |
| PRAX | Praxis Precision Medicines Inc - US | 16,009 | $4.718M | 0.0% | $186.22 | +67.4% | — | 74006W207 |
| RITM | Rithm Capital Corp - US REIT | 430,764 | $4.695M | 0.0% | $11.33 | — | — | 64828T201 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 45,000 | $4.633M | 0.0% | $98.72 | — | PUT | 78464A888 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 53,582 | $4.621M | 0.0% | $84.83 | — | — | 46429B689 |
| EVGO | Evgo Inc - US | 1,587,096 | $4.618M | 0.0% | $3.88 | -22.3% | — | 30052F100 |
| INDA | Ishares Msci India Etf - US ETP | 85,288 | $4.61M | 0.0% | $54.05 | — | — | 46429B598 |
| HOG | Harley-Davidson Inc - US | 214,480 | $4.395M | 0.0% | $26.84 | -24.4% | — | 412822108 |
| VSH | Vishay Intertechnology Inc - US | 300,032 | $4.347M | 0.0% | $15.66 | +18.6% | — | 928298108 |
| BCO | Brink's Co/The - US | 36,993 | $4.318M | 0.0% | $114.06 | +10.7% | — | 109696104 |
| ASGN | Asgn Inc - US | 89,422 | $4.307M | 0.0% | $51.02 | -5.7% | — | 00191U102 |
| MKTX | Marketaxess Holdings Inc - US | 23,589 | $4.276M | 0.0% | $210.04 | -17.7% | — | 57060D108 |
| SHW | Sherwin-Williams Co/The - US | 13,000 | $4.212M | 0.0% | $334.11 | +6.3% | CALL | 824348106 |
| CRS | Carpenter Technology Corp - US | 13,186 | $4.151M | 0.0% | $284.93 | +22.6% | — | 144285103 |
| SAH | Sonic Automotive Inc - US | 66,199 | $4.095M | 0.0% | $68.35 | -8.9% | — | 83545G102 |
| RGA | Reinsurance Group Of America Inc - US | 19,978 | $4.065M | 0.0% | $194.62 | +6.7% | — | 759351604 |
| BL | Blackline Inc - US | 73,273 | $4.051M | 0.0% | $55.08 | -15.3% | — | 09239B109 |
| BIIB | Biogen Inc - US | 23,000 | $4.048M | 0.0% | — | — | CALL | 09062X103 |
| MTB | M&T Bank Corp - US | 19,926 | $4.015M | 0.0% | $190.09 | +16.3% | — | 55261F104 |
| PTEN | Patterson-Uti Energy Inc - US | 650,000 | $3.971M | 0.0% | — | — | CALL | 703481101 |
| LAUR | Laureate Education Inc - US | 117,306 | $3.95M | 0.0% | $30.87 | +12.1% | — | 518613203 |
| CFLT | Confluent Inc - US | 130,300 | $3.94M | 0.0% | $24.49 | +24.5% | CALL | 20717M103 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 18,401 | $3.928M | 0.0% | $193.18 | +23.7% | — | 929740108 |
| NGD | New Gold Inc - US | 450,927 | $3.928M | 0.0% | $7.53 | +45.8% | — | 644535106 |
| PFSI | Pennymac Financial Services Inc - US | 29,118 | $3.839M | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| BROS | Dutch Bros Inc - US | 62,687 | $3.838M | 0.0% | $56.81 | +0.1% | — | 26701L100 |
| PODD | Insulet Corp - US | 13,447 | $3.822M | 0.0% | $312.66 | -15.4% | — | 45784P101 |
| FRME | First Merchants Corp - US | 101,567 | $3.807M | 0.0% | $37.79 | +5.5% | — | 320817109 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 94,836 | $3.755M | 0.0% | $38.02 | — | — | 25434V708 |
| ANDG | Andersen Group Inc - US | 144,544 | $3.748M | 0.0% | $25.14 | -11.7% | — | 033853102 |
| TTMI | Ttm Technologies Inc - US | 54,200 | $3.74M | 0.0% | $20.90 | +347.0% | CALL | 87305R109 |
| AAP | Advance Auto Parts Inc - US | 94,700 | $3.722M | 0.0% | — | — | CALL | 00751Y106 |
| DRI | Darden Restaurants Inc - US | 20,200 | $3.717M | 0.0% | $187.68 | +10.5% | CALL | 237194105 |
| INFY | Infosys Ltd - US ADR | 206,600 | $3.682M | 0.0% | — | — | PUT | 456788108 |
| HAE | Haemonetics Corp - US | 45,776 | $3.669M | 0.0% | $67.19 | +1.5% | — | 405024100 |
| SLG | Sl Green Realty Corp - US REIT | 79,766 | $3.659M | 0.0% | $45.87 | — | — | 78440X887 |
| SAN | Banco Santander Sa - US ADR | 309,533 | $3.631M | 0.0% | $10.48 | — | — | 05964H105 |
| SFD | Smithfield Foods Inc - US | 161,854 | $3.614M | 0.0% | $24.05 | -1.2% | — | 832248207 |
| OI | O-I Glass Inc - US | 239,530 | $3.535M | 0.0% | $13.23 | +15.9% | — | 67098H104 |
| PEBO | Peoples Bancorp Inc/Oh - US | 116,805 | $3.508M | 0.0% | $29.88 | +8.2% | — | 709789101 |
| FLS | Flowserve Corp - US | 50,189 | $3.482M | 0.0% | $64.09 | +25.9% | — | 34354P105 |
| BFH | Bread Financial Holdings Inc - US | 46,926 | $3.474M | 0.0% | $58.75 | +25.7% | — | 018581108 |
| OSK | Oshkosh Corp - US | 27,040 | $3.397M | 0.0% | $131.45 | +20.2% | — | 688239201 |
| OUST | Ouster Inc - US | 156,517 | $3.387M | 0.0% | $12.16 | +84.9% | — | 68989M202 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 172,858 | $3.341M | 0.0% | $15.97 | — | — | 86562M209 |
| CNMD | Conmed Corp - US | 82,089 | $3.333M | 0.0% | $52.62 | -20.3% | — | 207410101 |
| WMS | Advanced Drainage Systems Inc - US | 22,839 | $3.308M | 0.0% | $144.68 | +11.4% | — | 00790R104 |
| NPO | Enpro Inc - US | 15,284 | $3.273M | 0.0% | $212.53 | +17.5% | — | 29355X107 |
| OS | Onestream Inc - US | 177,462 | $3.262M | 0.0% | $20.17 | +15.4% | — | 68278B107 |
| GAP | Gap Inc/The - US | 127,114 | $3.254M | 0.0% | $21.84 | +25.7% | — | 364760108 |
| SCCO | Southern Copper Corp - US | 21,926 | $3.146M | 0.0% | $132.76 | +41.1% | — | 84265V105 |
| JBL | Jabil Inc - US | 13,600 | $3.101M | 0.0% | — | — | CALL | 466313103 |
| BA | Boeing Co/The - US | 14,253 | $3.095M | 0.0% | $221.31 | +7.8% | — | 097023105 |
| NNI | Nelnet Inc - US | 23,209 | $3.086M | 0.0% | $121.02 | +9.4% | — | 64031N108 |
| ARQT | Arcutis Biotherapeutics Inc - US | 106,134 | $3.082M | 0.0% | $19.12 | +40.5% | — | 03969K108 |
| VKTX | Viking Therapeutics Inc - US | 86,800 | $3.054M | 0.0% | $34.15 | -8.2% | CALL | 92686J106 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 121,810 | $3.046M | 0.0% | $20.53 | — | — | 152309100 |
| NTRS | Northern Trust Corp - US | 22,200 | $3.032M | 0.0% | $127.35 | +15.4% | CALL | 665859104 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 14,287 | $3.03M | 0.0% | $206.51 | — | — | 464287408 |
| APG | Api Group Corp - US | 78,082 | $2.987M | 0.0% | $28.64 | +49.5% | — | 00187Y100 |
| PODD | Insulet Corp - US | 10,500 | $2.985M | 0.0% | $312.66 | -15.4% | CALL | 45784P101 |
| DOCN | Digitalocean Holdings Inc - US | 61,767 | $2.972M | 0.0% | $29.20 | +98.9% | — | 25402D102 |
| LION | Lionsgate Studios Corp - US | 323,670 | $2.955M | 0.0% | $7.11 | +26.1% | — | 53626N102 |
| BHVN | Biohaven Ltd | 256,600 | $2.897M | 0.0% | $11.75 | 0.0% | PUT | G1110E107 |
| TGTX | Tg Therapeutics Inc - US | 96,609 | $2.88M | 0.0% | $32.88 | -9.8% | — | 88322Q108 |
| — | Dynavax Technologies Corp - US | 187,161 | $2.879M | 0.0% | $14.41 | — | — | 268158201 |
| HLIT | Harmonic Inc - US | 289,411 | $2.862M | 0.0% | $12.07 | -15.9% | — | 413160102 |
| CPB | The Campbell's Company - US | 102,641 | $2.861M | 0.0% | $30.06 | -9.2% | — | 134429109 |
| PPG | Ppg Industries Inc - US | 27,883 | $2.857M | 0.0% | $105.61 | +10.7% | — | 693506107 |
| UEC | Uranium Energy Corp - US | 242,839 | $2.836M | 0.0% | $9.94 | +65.9% | — | 916896103 |
| MPWR | Monolithic Power Systems Inc - US | 3,100 | $2.81M | 0.0% | — | — | CALL | 609839105 |
| PAG | Penske Automotive Group Inc - US | 17,721 | $2.805M | 0.0% | $150.58 | +8.7% | — | 70959W103 |
| NBIX | Neurocrine Biosciences Inc - US | 19,524 | $2.769M | 0.0% | $133.20 | +0.9% | — | 64125C109 |
| SIRI | Sirius Xm Holdings Inc - US | 137,995 | $2.759M | 0.0% | $22.84 | -8.3% | — | 829933100 |
| DLR | Digital Realty Trust Inc - US REIT | 17,800 | $2.754M | 0.0% | — | — | CALL | 253868103 |
| EXEL | Exelixis Inc - US | 62,622 | $2.745M | 0.0% | $27.99 | +56.4% | — | 30161Q104 |
| REX | Rex American Resources Corp - US | 84,640 | $2.736M | 0.0% | $28.88 | +17.1% | — | 761624105 |
| ATEX | Anterix Inc - US | 124,943 | $2.728M | 0.0% | $36.12 | -24.1% | — | 03676C100 |
| CARR | Carrier Global Corp - US | 51,400 | $2.716M | 0.0% | $55.53 | +7.5% | CALL | 14448C104 |
| AMRZ | Amrize Ltd - US | 50,000 | $2.704M | 0.0% | $50.45 | +13.2% | — | H2927K103 |
| URBN | Urban Outfitters Inc - US | 35,900 | $2.702M | 0.0% | $73.24 | -2.5% | PUT | 917047102 |
| KEX | Kirby Corp - US | 24,407 | $2.689M | 0.0% | $100.46 | +24.0% | — | 497266106 |
| PSTG | Pure Storage Inc - US | 40,100 | $2.687M | 0.0% | — | — | CALL | 74624M102 |
| SLDE | Slide Insurance Holdings Inc - US | 137,884 | $2.686M | 0.0% | $16.68 | +3.1% | — | 831349105 |
| NPKI | NPK International Inc - US | 224,475 | $2.676M | 0.0% | $9.46 | +46.0% | — | 651718504 |
| PK | Park Hotels & Resorts Inc - US REIT | 252,299 | $2.639M | 0.0% | $10.67 | — | — | 700517105 |
| CPAY | Corpay Inc - US | 8,710 | $2.621M | 0.0% | $290.32 | +12.8% | — | 219948106 |
| APAD | A Paradise Acquisition Corp - US | 260,000 | $2.613M | 0.0% | $10.00 | +0.6% | — | G04819101 |
| VRTX | Vertex Pharmaceuticals Inc - US | 5,641 | $2.557M | 0.0% | $417.92 | +11.9% | — | 92532F100 |
| MPC | Marathon Petroleum Corp - US | 15,648 | $2.545M | 0.0% | $186.40 | -0.9% | — | 56585A102 |
| VERA | Vera Therapeutics Inc - US | 50,100 | $2.537M | 0.0% | — | — | CALL | 92337R101 |
| ASPI | ASP Isotopes Inc - US | 470,000 | $2.514M | 0.0% | $6.76 | -4.8% | CALL | 00218A105 |
| FUBO | FuboTV Inc - US | 984,398 | $2.481M | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| CRUS | Cirrus Logic Inc - US | 20,643 | $2.446M | 0.0% | $123.10 | +7.7% | — | 172755100 |
| — | Truecar Inc - US | 1,054,721 | $2.384M | 0.0% | $2.26 | — | — | 89785L107 |
| STRL | Sterling Infrastructure Inc - US | 7,700 | $2.358M | 0.0% | $344.54 | +9.3% | CALL | 859241101 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2.351M | 0.0% | $47.02 | — | — | 00162Q452 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2.351M | 0.0% | $47.02 | — | PUT | 00162Q452 |
| GIII | G-Iii Apparel Group Ltd - US | 80,500 | $2.331M | 0.0% | $28.60 | +4.9% | PUT | 36237H101 |
| ALKS | Alkermes Plc - US | 82,720 | $2.315M | 0.0% | $28.76 | +12.5% | — | G01767105 |
| GPGI | GPGI Inc - US. | 118,881 | $2.292M | 0.0% | $19.95 | +17.0% | — | 20459V105 |
| APGE | Apogee Therapeutics Inc - US | 30,039 | $2.267M | 0.0% | $62.99 | +14.7% | — | 03770N101 |
| CWH | Camping World Holdings Inc - US | 232,104 | $2.258M | 0.0% | $15.55 | -20.6% | — | 13462K109 |
| EXP | Eagle Materials Inc - US | 10,896 | $2.252M | 0.0% | $220.50 | +2.1% | — | 26969P108 |
| ICE | Intercontinental Exchange Inc - US | 13,900 | $2.251M | 0.0% | $164.91 | +0.0% | CALL | 45866F104 |
| GLOB | Globant Sa - US | 34,182 | $2.234M | 0.0% | $62.86 | -4.0% | — | L44385109 |
| CDP | Copt Defense Properties - US REIT | 79,466 | $2.209M | 0.0% | $28.36 | — | — | 22002T108 |
| AEO | American Eagle Outfitters Inc - US | 83,000 | $2.189M | 0.0% | $16.81 | +48.3% | CALL | 02553E106 |
| CACI | Caci International Inc - US | 4,092 | $2.18M | 0.0% | $483.42 | +24.7% | — | 127190304 |
| SWKS | Skyworks Solutions Inc - US | 34,000 | $2.156M | 0.0% | $69.45 | -13.6% | — | 83088M102 |
| LVS | Las Vegas Sands Corp - US | 33,100 | $2.154M | 0.0% | $56.85 | +2.7% | CALL | 517834107 |
| FIZZ | National Beverage Corp - US | 66,802 | $2.13M | 0.0% | $44.81 | -22.9% | — | 635017106 |
| BILI | Bilibili Inc - US ADR | 85,100 | $2.093M | 0.0% | $22.56 | — | CALL | 090040106 |
| FAST | Fastenal Co - US | 52,100 | $2.091M | 0.0% | — | — | CALL | 311900104 |
| SMCI | Super Micro Computer Inc - US | 71,225 | $2.085M | 0.0% | $41.17 | -24.5% | — | 86800U302 |
| EVRG | Evergy Inc - US | 28,716 | $2.082M | 0.0% | $75.45 | +2.4% | — | 30034W106 |
| SANM | Sanmina Corp - US | 13,800 | $2.071M | 0.0% | — | — | CALL | 801056102 |
| TWLO | Twilio Inc - US | 14,400 | $2.048M | 0.0% | — | — | PUT | 90138F102 |
| PENG | Penguin Solutions Inc - US | 102,999 | $2.015M | 0.0% | $19.65 | -0.4% | — | 706915105 |
| GHC | Graham Holdings Co - US Class B | 1,833 | $2.014M | 0.0% | $1066.70 | +5.6% | — | 384637104 |
| HWKN | Hawkins Inc - US | 14,033 | $1.994M | 0.0% | $147.23 | -0.7% | — | 420261109 |
| — | Soho House & Co Inc - US | 220,569 | $1.976M | 0.0% | $8.61 | — | — | 586001109 |
| NEU | Newmarket Corp - US | 2,856 | $1.963M | 0.0% | $760.94 | -12.6% | — | 651587107 |
| FR | First Industrial Realty Trust Inc - US REIT | 34,188 | $1.958M | 0.0% | $54.00 | — | — | 32054K103 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | 48,379 | $1.952M | 0.0% | $40.35 | — | — | 81369Y860 |
| LZ | Legalzoom.Com Inc - US | 196,271 | $1.949M | 0.0% | $8.82 | -5.0% | — | 52466B103 |
| HTZ | Hertz Global Holdings Inc - US | 377,839 | $1.942M | 0.0% | $5.46 | -4.9% | — | 42806J700 |
| DKS | Dick's Sporting Goods Inc - US | 9,800 | $1.94M | 0.0% | $217.43 | -4.4% | CALL | 253393102 |
| TASK | Taskus Inc - US | 164,032 | $1.934M | 0.0% | $14.17 | -22.6% | — | 87652V109 |
| GDEN | Golden Entertainment Inc - US | 71,119 | $1.934M | 0.0% | $25.68 | +8.3% | — | 381013101 |
| EXLS | Exlservice Holdings Inc - US | 45,000 | $1.91M | 0.0% | $42.39 | -13.6% | CALL | 302081104 |
| MSM | Msc Industrial Direct Co Inc - US | 22,654 | $1.905M | 0.0% | $87.29 | +1.8% | — | 553530106 |
| GLOB | Globant Sa - US | 29,100 | $1.902M | 0.0% | $62.86 | -4.0% | CALL | L44385109 |
| HP | Helmerich & Payne Inc - US | 66,000 | $1.893M | 0.0% | — | — | CALL | 423452101 |
| CELC | Celcuity Inc - US | 18,932 | $1.888M | 0.0% | $40.03 | +168.5% | — | 15102K100 |
| BOH | Bank Of Hawaii Corp - US | 27,529 | $1.882M | 0.0% | $62.75 | +18.8% | — | 062540109 |
| SPGI | S&P Global Inc - US | 3,600 | $1.881M | 0.0% | $494.99 | -2.0% | CALL | 78409V104 |
| TARS | Tarsus Pharmaceuticals Inc - US | 22,704 | $1.859M | 0.0% | $74.67 | -6.6% | — | 87650L103 |
| G | Genpact Ltd - US | 39,500 | $1.848M | 0.0% | — | — | PUT | G3922B107 |
| CMA | Comerica Inc - US | 21,100 | $1.834M | 0.0% | $79.34 | +16.3% | PUT | 200340107 |
| CION | Cion Investment Corp - US | 189,494 | $1.832M | 0.0% | $9.21 | -2.2% | — | 17259U204 |
| LOB | Live Oak Bancshares Inc - US | 53,137 | $1.825M | 0.0% | $36.32 | +7.2% | — | 53803X105 |
| FLR | Fluor Corp - US | 46,056 | $1.825M | 0.0% | $46.02 | +1.7% | — | 343412102 |
| DFAS | Dimensional US Small Cap ETF - US ETP | 26,193 | $1.825M | 0.0% | $69.67 | — | — | 25434V500 |
| LPX | Louisiana-Pacific Corp - US | 22,549 | $1.821M | 0.0% | $92.32 | -3.5% | — | 546347105 |
| COMP | Compass Inc - US | 172,282 | $1.821M | 0.0% | $7.36 | +59.7% | — | 20464U100 |
| BMY | Bristol-Myers Squibb Co - US | 33,595 | $1.812M | 0.0% | $45.51 | +26.2% | — | 110122108 |
| ARGX | Argenx Se - US ADR | 2,148 | $1.806M | 0.0% | $840.95 | — | — | 04016X101 |
| CFR | Cullen/Frost Bankers Inc - US | 14,166 | $1.794M | 0.0% | $128.51 | +9.0% | — | 229899109 |
| TT | Trane Technologies Plc - US | 4,600 | $1.79M | 0.0% | $424.38 | -0.5% | CALL | G8994E103 |
| ZBH | Zimmer Biomet Holdings Inc - US | 19,732 | $1.774M | 0.0% | $98.59 | -7.0% | — | 98956P102 |
| LEU | Centrus Energy Corp - US | 7,300 | $1.772M | 0.0% | $297.37 | -10.1% | CALL | 15643U104 |
| QURE | Uniqure Nv - US | 74,036 | $1.772M | 0.0% | $30.66 | -23.2% | — | N90064101 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | 6,997 | $1.77M | 0.0% | $252.92 | — | — | 46138G649 |
| MAGS | Roundhill Magnificent Seven ETF - US ETP | 26,709 | $1.762M | 0.0% | $65.96 | — | — | 53656G498 |
| WABC | Westamerica Bancorp - US | 36,665 | $1.754M | 0.0% | $46.49 | +8.6% | — | 957090103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 78,000 | $1.75M | 0.0% | — | — | CALL | 46438R105 |
| ASH | Ashland Inc - US | 29,750 | $1.745M | 0.0% | $52.60 | +18.6% | — | 044186104 |
| MP | Mp Materials Corp - US | 34,426 | $1.739M | 0.0% | $34.23 | +80.4% | — | 553368101 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 132,476 | $1.738M | 0.0% | $9.91 | +54.5% | — | 390607109 |
| DOMO | Domo Inc - US | 204,700 | $1.726M | 0.0% | $6.92 | -16.6% | CALL | 257554105 |
| NLY | Annaly Capital Management Inc - US REIT | 76,788 | $1.717M | 0.0% | $22.36 | — | — | 035710839 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 20,000 | $1.706M | 0.0% | $80.47 | — | CALL | 78464A714 |
| KLAC | Kla Corp - US | 1,400 | $1.701M | 0.0% | $1171.91 | +24.8% | CALL | 482480100 |
| VT | Vanguard Total World Stock Etf - US ETP | 11,922 | $1.682M | 0.0% | $131.98 | — | — | 922042742 |
| — | Hillenbrand Inc - US | 52,927 | $1.679M | 0.0% | $31.72 | — | — | 431571108 |
| TM | Toyota Motor Corp - US ADR | 7,800 | $1.67M | 0.0% | — | — | CALL | 892331307 |
| ACLS | Axcelis Technologies Inc - US | 20,741 | $1.666M | 0.0% | $83.73 | +6.4% | — | 054540208 |
| LUNR | Intuitive Machines Inc - US | 102,500 | $1.664M | 0.0% | $16.59 | +11.9% | CALL | 46125A100 |
| PB | Prosperity Bancshares Inc - US | 24,000 | $1.659M | 0.0% | — | — | PUT | 743606105 |
| SUPN | Supernus Pharmaceuticals Inc - US | 33,247 | $1.652M | 0.0% | $41.08 | +22.9% | — | 868459108 |
| OPLN | Openlane Inc - US | 55,037 | $1.639M | 0.0% | $26.86 | +9.8% | — | 48238T109 |
| ADEA | Adeia Inc - US | 94,961 | $1.638M | 0.0% | $14.73 | +27.0% | — | 00676P107 |
| QNST | Quinstreet Inc - US | 113,378 | $1.629M | 0.0% | $16.04 | -18.4% | — | 74874Q100 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 72,900 | $1.627M | 0.0% | $22.05 | +3.7% | CALL | G66721104 |
| VRDN | Viridian Therapeutics Inc - US | 51,597 | $1.606M | 0.0% | $27.43 | +12.4% | — | 92790C104 |
| DXCM | Dexcom Inc - US | 24,004 | $1.593M | 0.0% | $64.65 | +9.7% | — | 252131107 |
| IYF | Ishares Us Financials Etf - US ETP | 12,351 | $1.592M | 0.0% | $128.93 | — | — | 464287788 |
| CB | Chubb Ltd - US | 5,100 | $1.592M | 0.0% | — | — | CALL | H1467J104 |
| DTE | Dte Energy Co - US | 12,329 | $1.59M | 0.0% | $134.80 | +1.5% | — | 233331107 |
| NRDS | Nerdwallet Inc - US | 117,118 | $1.587M | 0.0% | $10.65 | +9.8% | — | 64082B102 |
| HRB | H&R Block Inc - US | 36,096 | $1.573M | 0.0% | $46.41 | -20.0% | — | 093671105 |
| EB | Eventbrite Inc - US | 351,291 | $1.563M | 0.0% | $2.55 | +73.8% | — | 29975E109 |
| FLO | Flowers Foods Inc - US | 142,447 | $1.55M | 0.0% | $16.89 | -35.9% | — | 343498101 |
| ARKK | Ark Innovation Etf - US ETP | 20,098 | $1.546M | 0.0% | $70.61 | — | — | 00214Q104 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 26,031 | $1.543M | 0.0% | $57.52 | — | — | 46137V233 |
| — | GUESS INC | 91,947 | $1.54M | 0.0% | $16.75 | — | — | 401617105 |
| GT | Goodyear Tire & Rubber Co/The - US | 174,400 | $1.528M | 0.0% | $9.19 | +1.2% | PUT | 382550101 |
| HLF | Herbalife Ltd - US | 117,900 | $1.52M | 0.0% | $10.59 | +57.4% | PUT | G4412G101 |
| AEIS | Advanced Energy Industries Inc - US | 7,248 | $1.518M | 0.0% | $113.96 | +137.4% | — | 007973100 |
| IBB | Ishares Biotechnology Etf - US ETP | 8,963 | $1.513M | 0.0% | $151.21 | — | — | 464287556 |
| ACIW | Aci Worldwide Inc - US | 31,388 | $1.501M | 0.0% | $48.52 | -11.6% | — | 004498101 |
| INFY | Infosys Ltd - US ADR | 83,900 | $1.495M | 0.0% | — | — | CALL | 456788108 |
| Z | Zillow Group Inc - C | 21,887 | $1.493M | 0.0% | $81.72 | -28.1% | — | 98954M200 |
| — | Southern Co/The - US | 30,000 | $1.491M | 0.0% | $49.69 | — | — | 842587842 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 24,183 | $1.468M | 0.0% | $53.12 | — | — | 78464A797 |
| PRU | Prudential Financial Inc - US | 12,900 | $1.456M | 0.0% | — | — | CALL | 744320102 |
| MGNI | Magnite Inc - US | 89,400 | $1.451M | 0.0% | $18.42 | -25.1% | PUT | 55955D100 |
| KIM | Kimco Realty Corp - US REIT | 71,377 | $1.447M | 0.0% | $20.23 | -0.8% | — | 49446R109 |
| RZLT | Rezolute Inc - US | 610,000 | $1.44M | 0.0% | — | — | PUT | 76200L309 |
| ENTG | Entegris Inc - US | 17,066 | $1.438M | 0.0% | $86.76 | +36.4% | — | 29362U104 |
| MSGE | Madison Square Garden Entertainment Corp - US | 26,197 | $1.412M | 0.0% | $48.11 | +24.2% | — | 558256103 |
| KOD | Kodiak Sciences Inc - US | 50,200 | $1.404M | 0.0% | $25.42 | 0.0% | CALL | 50015M109 |
| CLSK | Cleanspark Inc - US | 135,913 | $1.375M | 0.0% | $10.86 | +4.3% | — | 18452B209 |
| IFF | International Flavors & Fragrances Inc - US | 20,400 | $1.375M | 0.0% | — | — | CALL | 459506101 |
| SCHM | Schwab U.S. Mid-Cap ETF - US ETP | 45,137 | $1.357M | 0.0% | $30.07 | — | — | 808524508 |
| AZO | Autozone Inc - US | 400 | $1.357M | 0.0% | $3625.09 | 0.0% | CALL | 053332102 |
| MXL | Maxlinear Inc - US | 77,217 | $1.346M | 0.0% | $16.19 | +15.0% | — | 57776J100 |
| LGIH | Lgi Homes Inc - US | 30,523 | $1.311M | 0.0% | $46.89 | +12.9% | — | 50187T106 |
| PVLA | Palvella Therapeutics Inc - US | 12,500 | $1.308M | 0.0% | — | — | CALL | 697947109 |
| AMBA | Ambarella Inc - US | 18,200 | $1.289M | 0.0% | — | — | CALL | G037AX101 |
| GCMG | Gcm Grosvenor Inc - US | 113,030 | $1.28M | 0.0% | $12.05 | -5.5% | — | 36831E108 |
| GRPN | Groupon Inc - US | 71,900 | $1.266M | 0.0% | — | — | PUT | 399473206 |
| WKC | World Kinect Corp - US | 53,522 | $1.254M | 0.0% | $24.65 | +7.7% | — | 981475106 |
| COCO | Vita Coco Co Inc/The - US | 23,620 | $1.252M | 0.0% | $46.90 | +16.7% | — | 92846Q107 |
| REPL | Replimune Group Inc - US | 128,380 | $1.248M | 0.0% | $8.16 | -4.3% | — | 76029N106 |
| DCO | Ducommun Inc - US | 12,962 | $1.233M | 0.0% | $86.25 | +34.0% | — | 264147109 |
| CALM | Cal-Maine Foods Inc - US | 15,242 | $1.213M | 0.0% | $86.61 | -6.9% | — | 128030202 |
| CAR | Avis Budget Group Inc - US | 9,335 | $1.198M | 0.0% | $165.64 | -29.2% | — | 053774105 |
| AUR | Aurora Innovation Inc - US | 309,719 | $1.189M | 0.0% | $4.58 | -2.1% | — | 051774107 |
| FUTU | Futu Holdings Ltd - US ADR | 7,200 | $1.182M | 0.0% | $144.08 | — | CALL | 36118L106 |
| IDCC | Interdigital Inc - US | 3,700 | $1.178M | 0.0% | $337.96 | 0.0% | CALL | 45867G101 |
| BAX | Baxter International Inc - US | 61,600 | $1.177M | 0.0% | — | — | CALL | 071813109 |
| MKSI | MKS Inc - US | 7,300 | $1.167M | 0.0% | $148.21 | +51.9% | CALL | 55306N104 |
| CSX | Csx Corp - US | 32,000 | $1.16M | 0.0% | — | — | CALL | 126408103 |
| HAS | Hasbro Inc - US | 13,900 | $1.14M | 0.0% | $77.49 | +19.6% | CALL | 418056107 |
| DD | Dupont De Nemours Inc - US | 28,300 | $1.138M | 0.0% | $46.11 | 0.0% | CALL | 26614N102 |
| EW | Edwards Lifesciences Corp - US | 13,300 | $1.134M | 0.0% | — | — | CALL | 28176E108 |
| MBWM | Mercantile Bank Corp - US | 23,319 | $1.122M | 0.0% | $41.64 | +24.8% | — | 587376104 |
| GMED | Globus Medical Inc - US | 12,800 | $1.118M | 0.0% | $65.09 | +40.0% | CALL | 379577208 |
| TKR | Timken Co/The - US | 13,280 | $1.117M | 0.0% | $79.55 | +23.7% | — | 887389104 |
| VSCO | Victoria's Secret & Co - US | 20,500 | $1.11M | 0.0% | $47.08 | +27.8% | CALL | 926400102 |
| RJF | Raymond James Financial Inc - US | 6,900 | $1.108M | 0.0% | $165.39 | 0.0% | CALL | 754730109 |
| FLEX | Flex Ltd - US | 18,300 | $1.106M | 0.0% | $63.98 | 0.0% | CALL | Y2573F102 |
| VIPS | Vipshop Holdings Ltd - US ADR | 62,100 | $1.099M | 0.0% | $19.14 | — | CALL | 92763W103 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,100 | $1.087M | 0.0% | — | — | CALL | 192446102 |
| ALLY | Ally Financial Inc - US | 24,000 | $1.087M | 0.0% | $40.80 | +4.7% | CALL | 02005N100 |
| AHR | American Healthcare REIT Inc - US | 22,966 | $1.081M | 0.0% | $47.06 | — | — | 398182303 |
| MAX | Mediaalpha Inc - US | 83,330 | $1.079M | 0.0% | $12.21 | -18.9% | — | 58450V104 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 32,784 | $1.074M | 0.0% | $32.75 | — | — | 808524706 |
| APLS | Apellis Pharmaceuticals Inc - US | 42,700 | $1.073M | 0.0% | $22.94 | -1.1% | CALL | 03753U106 |
| GTN | Gray Media Inc- Class B | 220,881 | $1.069M | 0.0% | $4.89 | -6.7% | — | 389375106 |
| FBNC | First Bancorp/Southern Pines Nc - US | 21,043 | $1.069M | 0.0% | $50.47 | +15.1% | — | 318910106 |
| PHM | Pultegroup Inc - US | 9,110 | $1.068M | 0.0% | $122.44 | +7.3% | — | 745867101 |
| MTB | M&T Bank Corp - US | 5,300 | $1.068M | 0.0% | $190.09 | +16.3% | CALL | 55261F104 |
| TXRH | Texas Roadhouse Inc - US | 6,400 | $1.062M | 0.0% | — | — | CALL | 882681109 |
| LC | Lendingclub Corp - US | 56,076 | $1.062M | 0.0% | $15.17 | +19.6% | — | 52603A208 |
| BND | Vanguard Total Bond Market Etf - US ETP | 14,247 | $1.055M | 0.0% | $74.18 | — | — | 921937835 |
| JACK | Jack In The Box Inc - US | 55,400 | $1.05M | 0.0% | — | — | PUT | 466367109 |
| ILMN | Illumina Inc - US | 8,000 | $1.049M | 0.0% | — | — | CALL | 452327109 |
| CART | Maplebear Inc - US | 23,300 | $1.048M | 0.0% | — | — | CALL | 565394103 |
| SVC | Service Properties Trust - US REIT | 568,635 | $1.046M | 0.0% | $2.30 | — | — | 81761L102 |
| EXPO | Exponent Inc - US | 15,000 | $1.042M | 0.0% | $72.57 | 0.0% | PUT | 30214U102 |
| HIPO | Hippo Holdings Inc - US | 34,616 | $1.041M | 0.0% | $31.63 | -6.0% | — | 433539202 |
| FDS | Factset Research Systems Inc - US | 3,576 | $1.038M | 0.0% | $379.72 | -34.9% | — | 303075105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | 24,932 | $1.031M | 0.0% | $40.03 | — | — | 46434V803 |
| FLR | Fluor Corp - US | 26,000 | $1.03M | 0.0% | $46.02 | +1.7% | CALL | 343412102 |
| PCAR | Paccar Inc - US | 9,400 | $1.029M | 0.0% | $122.99 | 0.0% | CALL | 693718108 |
| SEIC | Sei Investments Co - US | 12,508 | $1.026M | 0.0% | $88.30 | -4.7% | — | 784117103 |
| LILA | Liberty Latin Americ-cl A | 137,494 | $1.016M | 0.0% | $6.19 | +23.1% | — | G9001E102 |
| SNDX | Syndax Pharmaceuticals Inc - US | 48,300 | $1.015M | 0.0% | $16.19 | +28.2% | CALL | 87164F105 |
| CBL | Cbl & Associates Properties Inc - US | 27,400 | $1.014M | 0.0% | $26.55 | — | CALL | 124830878 |
| WWW | Wolverine World Wide Inc - US | 55,700 | $1.011M | 0.0% | $22.94 | -20.4% | PUT | 978097103 |
| MAZE | Maze Therapeutics Inc - US | 24,059 | $997K | 0.0% | $34.37 | +28.1% | — | 578784100 |
| TSCO | Tractor Supply Co - US | 19,900 | $995K | 0.0% | — | — | CALL | 892356106 |
| SNX | Td Synnex Corp - US | 6,604 | $992K | 0.0% | $152.83 | +3.1% | — | 87162W100 |
| FDS | Factset Research Systems Inc - US | 3,400 | $987K | 0.0% | $379.72 | -34.9% | CALL | 303075105 |
| NTAP | Netapp Inc - US | 9,200 | $985K | 0.0% | — | — | CALL | 64110D104 |
| G | Genpact Ltd - US | 20,900 | $978K | 0.0% | — | — | CALL | G3922B107 |
| TSN | Tyson Foods Inc - US | 16,600 | $973K | 0.0% | $62.28 | 0.0% | CALL | 902494103 |
| BCAL | California BanCorp - US | 52,065 | $972K | 0.0% | $18.30 | +2.0% | — | 84252A106 |
| BBIO | Bridgebio Pharma Inc - US | 12,600 | $964K | 0.0% | — | — | PUT | 10806X102 |
| SPSC | Sps Commerce Inc - US | 10,798 | $962K | 0.0% | $132.05 | -39.5% | — | 78463M107 |
| DBRG | Digitalbridge Group Inc - US REIT | 62,700 | $962K | 0.0% | $12.89 | +19.4% | PUT | 25401T603 |
| GHM | Graham Corp - US | 14,955 | $961K | 0.0% | $51.18 | +48.1% | — | 384556106 |
| MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | 15,820 | $958K | 0.0% | $60.53 | — | — | 37954Y293 |
| LAC | Lithium Americas Corp - US | 219,100 | $955K | 0.0% | $3.92 | +33.8% | CALL | 53681J103 |
| GXO | Gxo Logistics Inc - US | 18,135 | $955K | 0.0% | $51.42 | +15.0% | — | 36262G101 |
| CRL | Charles River Laboratories International Inc - US | 4,782 | $954K | 0.0% | $155.60 | +26.9% | — | 159864107 |
| UNTY | Unity Bancorp Inc - US | 18,405 | $952K | 0.0% | $49.70 | +8.1% | — | 913290102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 37,408 | $937K | 0.0% | $31.59 | -17.9% | — | 63888U108 |
| CNK | Cinemark Holdings Inc - US | 40,200 | $934K | 0.0% | — | — | CALL | 17243V102 |
| GOSS | Gossamer Bio Inc - US | 300,000 | $930K | 0.0% | $2.12 | +6.6% | PUT | 38341P102 |
| CNR | Core Natural Resources Inc - US | 10,500 | $929K | 0.0% | — | — | CALL | 218937100 |
| XEL | Xcel Energy Inc - US | 12,566 | $928K | 0.0% | $78.29 | -1.4% | — | 98389B100 |
| CART | Maplebear Inc - US | 20,600 | $927K | 0.0% | — | — | PUT | 565394103 |
| ROOT | Root Inc/Oh - US | 12,800 | $925K | 0.0% | $65.74 | 0.0% | PUT | 77664L207 |
| IMVT | Immunovant Inc - US | 35,900 | $913K | 0.0% | $16.19 | +62.2% | CALL | 45258J102 |
| CNI | Canadian National Railway Co - US | 9,200 | $909K | 0.0% | — | — | CALL | 136375102 |
| RPD | Rapid7 Inc - US | 59,800 | $909K | 0.0% | — | — | CALL | 753422104 |
| NVRI | Enviri Corp - US | 50,000 | $896K | 0.0% | — | — | PUT | 415864107 |
| TECK | Teck Resources Ltd - US Class B | 18,700 | $896K | 0.0% | $54.98 | 0.0% | PUT | 878742204 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 114,541 | $893K | 0.0% | $8.16 | -14.3% | — | 09058V103 |
| FUN | Six Flags Entertainment Corporation - US MLP | 57,900 | $888K | 0.0% | — | — | PUT | 83001C108 |
| DNLI | Denali Therapeutics Inc - US | 53,683 | $886K | 0.0% | $19.08 | +2.8% | — | 24823R105 |
| INFQ | Churchill Capital Corp X - US | 56,620 | $883K | 0.0% | $15.60 | -13.1% | — | G2130T108 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | 9,104 | $882K | 0.0% | $96.88 | — | — | 464287606 |
| OPCH | Option Care Health Inc - US | 27,600 | $879K | 0.0% | — | — | CALL | 68404L201 |
| AZN | Astrazeneca Plc - US ADR | 9,500 | $873K | 0.0% | — | — | PUT | 046353108 |
| URBN | Urban Outfitters Inc - US | 11,600 | $873K | 0.0% | $73.24 | -2.5% | CALL | 917047102 |
| EWTX | Edgewise Therapeutics Inc - US | 35,100 | $871K | 0.0% | $28.18 | 0.0% | CALL | 28036F105 |
| BURL | Burlington Stores Inc - US | 3,000 | $867K | 0.0% | $304.20 | 0.0% | CALL | 122017106 |
| VREX | Varex Imaging Corp - US | 74,061 | $863K | 0.0% | $11.71 | +16.2% | — | 92214X106 |
| KOD | Kodiak Sciences Inc - US | 30,800 | $861K | 0.0% | $25.42 | 0.0% | PUT | 50015M109 |
| GCT | GigaCloud Technology Inc - US | 21,900 | $860K | 0.0% | $33.08 | +18.5% | CALL | G38644103 |
| PRI | Primerica Inc - US | 3,317 | $857K | 0.0% | $260.86 | +0.1% | — | 74164M108 |
| SMPL | Simply Good Foods Co/The - US | 42,358 | $851K | 0.0% | $30.45 | -39.0% | — | 82900L102 |
| UE | Urban Edge Properties - US REIT | 44,319 | $850K | 0.0% | $20.02 | — | — | 91704F104 |
| SPT | Sprout Social Inc - US | 75,000 | $845K | 0.0% | — | — | PUT | 85209W109 |
| HAE | Haemonetics Corp - US | 10,500 | $842K | 0.0% | $67.19 | +1.5% | PUT | 405024100 |
| EA | Electronic Arts Inc - US | 4,100 | $838K | 0.0% | $201.97 | +0.3% | PUT | 285512109 |
| IDT | Idt Corp - US Class B | 16,274 | $833K | 0.0% | $40.82 | +21.2% | — | 448947507 |
| YETI | Yeti Holdings Inc - US | 18,700 | $826K | 0.0% | — | — | CALL | 98585X104 |
| HHH | Howard Hughes Holdings Inc- US | 10,200 | $814K | 0.0% | $75.11 | +7.4% | PUT | 44267T102 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 94,236 | $811K | 0.0% | $8.58 | — | — | 87266M107 |
| PNC | Pnc Financial Services Group Inc/The - US | 3,877 | $809K | 0.0% | $192.78 | +16.7% | — | 693475105 |
| IVZ | Invesco Ltd - US | 30,500 | $801K | 0.0% | $18.86 | +45.6% | CALL | G491BT108 |
| CC | Chemours Co/The - US | 67,400 | $795K | 0.0% | — | — | CALL | 163851108 |
| ASO | Academy Sports & Outdoors Inc - US | 15,800 | $789K | 0.0% | $49.49 | +15.9% | CALL | 00402L107 |
| PAYO | Payoneer Global Inc - US | 140,000 | $787K | 0.0% | $9.17 | -38.4% | CALL | 70451X104 |
| GTY | Getty Realty Corp - US REIT | 28,741 | $787K | 0.0% | $30.32 | — | — | 374297109 |
| AMP | Ameriprise Financial Inc - US | 1,600 | $785K | 0.0% | $502.40 | -0.4% | CALL | 03076C106 |
| STLA | Stellantis Nv - US | 71,919 | $783K | 0.0% | $10.89 | — | — | N82405106 |
| CRCT | Cricut Inc - US | 158,217 | $783K | 0.0% | $5.62 | -18.8% | — | 22658D100 |
| TRV | Travelers Cos Inc/The - US | 2,700 | $783K | 0.0% | $280.61 | +2.8% | CALL | 89417E109 |
| PRG | Prog Holdings Inc - US | 26,381 | $778K | 0.0% | $33.83 | -0.7% | — | 74319R101 |
| DGII | Digi International Inc - US | 17,862 | $773K | 0.0% | $29.13 | +55.2% | — | 253798102 |
| RMBS | Rambus Inc - US | 8,400 | $772K | 0.0% | $98.40 | +6.4% | CALL | 750917106 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,231 | $772K | 0.0% | $29.92 | — | — | 45258D105 |
| AMBQ | Ambiq Micro Inc - US | 26,976 | $769K | 0.0% | $28.65 | +10.0% | — | 023193105 |
| CMA | Comerica Inc - US | 8,800 | $765K | 0.0% | $79.34 | +16.3% | CALL | 200340107 |
| YETI | Yeti Holdings Inc - US | 17,300 | $764K | 0.0% | — | — | PUT | 98585X104 |
| FSV | FirstService Corp - US | 4,900 | $762K | 0.0% | — | — | PUT | 33767E202 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 9,784 | $762K | 0.0% | $77.51 | — | — | 921937819 |
| LRN | Stride Inc - US | 11,700 | $760K | 0.0% | $113.63 | -31.2% | CALL | 86333M108 |
| SIG | Signet Jewelers Ltd - US | 9,100 | $754K | 0.0% | — | — | CALL | G81276100 |
| GMED | Globus Medical Inc - US | 8,432 | $736K | 0.0% | $65.09 | +40.0% | — | 379577208 |
| FCFS | FirstCash Holdings Inc - US | 4,608 | $734K | 0.0% | $157.02 | +10.5% | — | 33768G107 |
| BWXT | Bwx Technologies Inc - US | 4,200 | $726K | 0.0% | — | — | CALL | 05605H100 |
| HUT | Hut 8 Corp - US | 15,572 | $715K | 0.0% | $18.46 | +206.5% | — | 44812J104 |
| RLAY | Relay Therapeutics Inc - US | 84,163 | $712K | 0.0% | $4.12 | +101.6% | — | 75943R102 |
| ASO | Academy Sports & Outdoors Inc - US | 14,200 | $709K | 0.0% | $49.49 | +15.9% | PUT | 00402L107 |
| EMN | Eastman Chemical Co - US | 11,100 | $709K | 0.0% | — | — | CALL | 277432100 |
| PCT | Purecycle Technologies Inc - US | 82,200 | $706K | 0.0% | $10.62 | -6.7% | CALL | 74623V103 |
| AER | Aercap Holdings Nv - US | 4,900 | $704K | 0.0% | $125.07 | +16.6% | CALL | N00985106 |
| NNE | NANO Nuclear Energy Inc - US | 29,100 | $699K | 0.0% | $32.51 | -8.1% | CALL | 63010H108 |
| ASO | Academy Sports & Outdoors Inc - US | 13,965 | $698K | 0.0% | $49.49 | +15.9% | — | 00402L107 |
| ITW | Illinois Tool Works Inc - US | 2,800 | $690K | 0.0% | $251.28 | +8.7% | CALL | 452308109 |
| SWKS | Skyworks Solutions Inc - US | 10,800 | $685K | 0.0% | $69.45 | -13.6% | CALL | 83088M102 |
| TRU | Transunion - US | 7,900 | $677K | 0.0% | — | — | CALL | 89400J107 |
| TBBK | Bancorp Inc/The - US | 10,000 | $675K | 0.0% | $64.46 | -0.8% | CALL | 05969A105 |
| PTGX | Protagonist Therapeutics Inc - US | 7,718 | $674K | 0.0% | $81.85 | +1.8% | — | 74366E102 |
| AMRX | Amneal Pharmaceuticals Inc - US | 53,288 | $671K | 0.0% | $8.98 | +55.1% | — | 03168L105 |
| GCO | Genesco Inc - US | 27,075 | $671K | 0.0% | $28.68 | +5.0% | — | 371532102 |
| TR | Tootsie Roll Industries Inc - US | 18,202 | $667K | 0.0% | $39.02 | -0.7% | — | 890516107 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | 1,105 | $667K | 0.0% | $603.28 | — | — | 78467Y107 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 13,600 | $662K | 0.0% | — | — | PUT | 92837L109 |
| ELAN | Elanco Animal Health Inc - US | 29,207 | $661K | 0.0% | $21.76 | +12.9% | — | 28414H103 |
| MOFG | Midwestone Financial Group Inc - US | 17,162 | $661K | 0.0% | $36.46 | +24.0% | — | 598511103 |
| NRIX | Nurix Therapeutics Inc - US | 34,760 | $659K | 0.0% | $10.38 | +66.9% | — | 67080M103 |
| IMVT | Immunovant Inc - US | 25,600 | $651K | 0.0% | $16.19 | +62.2% | — | 45258J102 |
| EXC | Exelon Corp - US | 14,800 | $645K | 0.0% | — | — | CALL | 30161N101 |
| COR | Cencora Inc - US | 1,900 | $642K | 0.0% | $353.11 | 0.0% | CALL | 03073E105 |
| DCH | Dauch Corporation - US | 100,000 | $641K | 0.0% | — | — | CALL | 024061103 |
| YUM | Yum! Brands Inc - US | 4,200 | $635K | 0.0% | — | — | CALL | 988498101 |
| SCVL | Shoe Carnival Inc - US | 37,577 | $634K | 0.0% | $18.36 | +6.4% | — | 824889109 |
| IMSR | Terrestrial Energy Inc - US | 103,000 | $629K | 0.0% | $6.00 | — | CALL | 881454102 |
| DOV | Dover Corp - US | 3,200 | $625K | 0.0% | — | — | CALL | 260003108 |
| BRSL | Brightstar Lottery PLC - US | 40,266 | $623K | 0.0% | $15.35 | -7.2% | — | G4863A108 |
| PRAX | Praxis Precision Medicines Inc - US | 2,100 | $619K | 0.0% | $186.22 | +67.4% | CALL | 74006W207 |
| MKTX | Marketaxess Holdings Inc - US | 3,400 | $616K | 0.0% | $210.04 | -17.7% | CALL | 57060D108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 5,600 | $614K | 0.0% | $118.14 | -5.0% | CALL | 681116109 |
| STOK | Stoke Therapeutics Inc - US | 19,309 | $613K | 0.0% | $30.06 | +5.9% | — | 86150R107 |
| HII | Huntington Ingalls Industries Inc - US | 1,800 | $612K | 0.0% | $410.48 | 0.0% | CALL | 446413106 |
| WEC | Wec Energy Group Inc - US | 5,800 | $612K | 0.0% | $110.27 | -0.3% | CALL | 92939U106 |
| CVNA | Carvana Co - US | 1,446 | $610K | 0.0% | $271.05 | +50.7% | — | 146869102 |
| TNGX | Tango Therapeutics Inc - US | 68,251 | $605K | 0.0% | $7.17 | +66.2% | — | 87583X109 |
| NTRS | Northern Trust Corp - US | 4,400 | $601K | 0.0% | $127.35 | +15.4% | PUT | 665859104 |
| MMSI | Merit Medical Systems Inc - US | 6,800 | $599K | 0.0% | $82.77 | 0.0% | CALL | 589889104 |
| CALF | Pacer US Small Cap Cash Cows ETF - US ETP | 13,496 | $599K | 0.0% | $42.39 | — | — | 69374H857 |
| WNC | Wabash National Corp - US | 68,809 | $595K | 0.0% | $9.56 | +10.9% | — | 929566107 |
| CIVI | Civitas Resources Inc - US | 21,800 | $591K | 0.0% | $28.53 | -5.9% | PUT | 17888H103 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 26,963 | $590K | 0.0% | $22.33 | — | — | 729640102 |
| IMVT | Immunovant Inc - US | 23,100 | $587K | 0.0% | $16.19 | +62.2% | PUT | 45258J102 |
| ALIT | Alight Inc - US | 300,000 | $585K | 0.0% | — | — | CALL | 01626W101 |
| FIVE | Five Below Inc - US | 3,100 | $584K | 0.0% | $201.61 | 0.0% | CALL | 33829M101 |
| DAWN | Day One Biopharmaceuticals Inc - US | 62,316 | $581K | 0.0% | $9.46 | +16.6% | — | 23954D109 |
| ELAN | Elanco Animal Health Inc - US | 25,600 | $579K | 0.0% | $21.76 | +12.9% | PUT | 28414H103 |
| PII | Polaris Inc - US | 9,100 | $576K | 0.0% | — | — | CALL | 731068102 |
| CSTM | Constellium Se - US | 30,400 | $573K | 0.0% | $11.79 | +96.7% | CALL | F21107101 |
| CLH | Clean Harbors Inc - US | 2,440 | $572K | 0.0% | $227.43 | +15.7% | — | 184496107 |
| CIVI | Civitas Resources Inc - US | 21,100 | $572K | 0.0% | $28.53 | -5.9% | CALL | 17888H103 |
| SLNO | Soleno Therapeutics Inc - US | 12,300 | $569K | 0.0% | $41.63 | 0.0% | PUT | 834203309 |
| IIIN | Insteel Industries Inc - US | 17,948 | $568K | 0.0% | $31.94 | +8.8% | — | 45774W108 |
| JACK | Jack In The Box Inc - US | 29,900 | $567K | 0.0% | — | — | CALL | 466367109 |
| DBRG | Digitalbridge Group Inc - US REIT | 36,900 | $566K | 0.0% | $12.89 | +19.4% | CALL | 25401T603 |
| EHAB | Enhabit Inc - US | 61,086 | $563K | 0.0% | $9.23 | +18.6% | — | 29332G102 |
| RZLV | Rezolve AI PLC - US | 216,900 | $557K | 0.0% | — | — | CALL | G75398100 |
| CHD | Church & Dwight Co Inc - US | 6,645 | $557K | 0.0% | $85.27 | +11.2% | — | 171340102 |
| AGL | Agilon Health Inc - US | 805,756 | $555K | 0.0% | $9.63 | -92.5% | — | 00857U107 |
| EVMN | Evommune Inc - US | 31,953 | $547K | 0.0% | $18.78 | +17.1% | — | 30054Y107 |
| ED | Consolidated Edison Inc - US | 5,500 | $546K | 0.0% | — | — | CALL | 209115104 |
| EG | Everest Group Ltd - US | 1,600 | $543K | 0.0% | $344.58 | -3.9% | CALL | G3223R108 |
| WCC | Wesco International Inc - US | 2,200 | $538K | 0.0% | — | — | CALL | 95082P105 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $534K | 0.0% | $9.55 | +49.8% | PUT | 03152W109 |
| TOWN | Towne Bank/Portsmouth Va - US | 15,960 | $533K | 0.0% | $33.67 | +5.6% | — | 89214P109 |
| CRK | Comstock Resources Inc - US | 22,800 | $529K | 0.0% | $22.04 | -2.8% | CALL | 205768302 |
| EXAS | Exact Sciences Corp - US | 5,200 | $528K | 0.0% | $80.08 | +28.1% | CALL | 30063P105 |
| EMN | Eastman Chemical Co - US | 8,200 | $523K | 0.0% | — | — | PUT | 277432100 |
| TRNS | Transcat Inc - US | 9,174 | $520K | 0.0% | $62.33 | +9.7% | — | 893529107 |
| DX | Dynex Capital Inc - US REIT | 37,138 | $520K | 0.0% | $14.01 | — | — | 26817Q886 |
| MSCI | Msci Inc - US | 900 | $516K | 0.0% | $559.99 | +1.7% | CALL | 55354G100 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 16,666 | $516K | 0.0% | $31.44 | — | — | 464288687 |
| KBH | Kb Home - US | 9,100 | $513K | 0.0% | $61.00 | 0.0% | CALL | 48666K109 |
| CHRD | Chord Energy Corp - US | 5,515 | $511K | 0.0% | $108.64 | -9.9% | — | 674215207 |
| SEPN | Septerna Inc - US | 18,053 | $503K | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| DAKT | Daktronics Inc - US | 25,305 | $500K | 0.0% | $19.12 | +23.9% | — | 234264109 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,500 | $500K | 0.0% | $148.41 | +41.9% | CALL | 020764106 |
| CIVI | Civitas Resources Inc - US | 18,306 | $496K | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| SYF | Synchrony Financial - US | 5,900 | $492K | 0.0% | $76.31 | -0.1% | CALL | 87165B103 |
| VIPS | Vipshop Holdings Ltd - US ADR | 27,783 | $491K | 0.0% | $19.14 | — | — | 92763W103 |
| DSGX | Descartes Systems Group Inc/The - US | 5,600 | $491K | 0.0% | — | — | PUT | 249906108 |
| TH | Target Hospitality Corp - US | 60,917 | $488K | 0.0% | $7.86 | -6.1% | — | 87615L107 |
| METC | Ramaco Resources Inc - US | 26,900 | $484K | 0.0% | $25.57 | -23.2% | CALL | 75134P600 |
| RS | Reliance Inc - US | 1,668 | $482K | 0.0% | $292.51 | +11.7% | — | 759509102 |
| MSTR | Strategy Inc - US | 3,160 | $480K | 0.0% | $348.65 | -57.9% | — | 594972408 |
| UHS | Universal Health Services Inc - US Class B | 2,200 | $480K | 0.0% | $215.90 | -0.7% | CALL | 913903100 |
| IYW | Ishares Us Technology Etf - US ETP | 2,385 | $476K | 0.0% | $191.11 | — | — | 464287721 |
| TREX | Trex Co Inc - US | 13,400 | $470K | 0.0% | $46.68 | -10.6% | CALL | 89531P105 |
| OTF | Blue Owl Technology Finance Corp - US | 32,296 | $470K | 0.0% | $13.66 | -3.8% | — | 095924106 |
| FAF | First American Financial Corp - US | 7,584 | $466K | 0.0% | $62.08 | +3.3% | — | 31847R102 |
| STT | State Street Corp - US | 3,600 | $464K | 0.0% | $130.19 | +0.0% | CALL | 857477103 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 11,249 | $464K | 0.0% | $20.69 | +108.6% | — | G52694109 |
| BCAX | Bicara Therapeutics Inc - US | 27,391 | $461K | 0.0% | $13.06 | +24.8% | — | 055477103 |
| NTAP | Netapp Inc - US | 4,300 | $460K | 0.0% | — | — | PUT | 64110D104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 5,100 | $459K | 0.0% | $98.59 | -7.0% | CALL | 98956P102 |
| ELVN | Enliven Therapeutics Inc - US | 29,673 | $457K | 0.0% | $20.05 | +27.7% | — | 29337E102 |
| XEL | Xcel Energy Inc - US | 6,100 | $451K | 0.0% | $78.29 | -1.4% | CALL | 98389B100 |
| INOD | Innodata Inc - US | 8,600 | $438K | 0.0% | $45.37 | +18.9% | CALL | 457642205 |
| SRRK | Scholar Rock Holding Corp - US | 9,900 | $436K | 0.0% | $37.51 | +21.2% | PUT | 80706P103 |
| ANIP | Ani Pharmaceuticals Inc - US | 5,509 | $435K | 0.0% | $81.54 | -1.4% | — | 00182C103 |
| SYM | Symbotic Inc - US | 7,300 | $434K | 0.0% | $53.45 | +13.5% | CALL | 87151X101 |
| WINA | Winmark Corp - US | 1,071 | $434K | 0.0% | $429.37 | +3.2% | — | 974250102 |
| IUSB | iShares Core Universal USD Bond ETF - US ETP | 9,256 | $431K | 0.0% | $46.32 | — | — | 46434V613 |
| SAM | Boston Beer Co Inc/The - US | 2,200 | $429K | 0.0% | — | — | CALL | 100557107 |
| EQNR | Equinor Asa - US ADR | 18,100 | $428K | 0.0% | $39.82 | — | CALL | 29446M102 |
| ADM | Archer-Daniels-Midland Co - US | 7,400 | $425K | 0.0% | — | — | CALL | 039483102 |
| WPC | Wp Carey Inc - US REIT | 6,600 | $425K | 0.0% | $67.96 | — | CALL | 92936U109 |
| GLAD | Gladstone Capital Corp - US | 20,493 | $423K | 0.0% | $19.68 | +0.1% | — | 376535878 |
| EWG | Ishares Msci Germany Etf - US ETP | 9,944 | $423K | 0.0% | $42.50 | — | — | 464286806 |
| EXEL | Exelixis Inc - US | 9,600 | $421K | 0.0% | $27.99 | +56.4% | CALL | 30161Q104 |
| MKTX | Marketaxess Holdings Inc - US | 2,300 | $417K | 0.0% | $210.04 | -17.7% | PUT | 57060D108 |
| CPRI | Capri Holdings Ltd - US | 17,000 | $415K | 0.0% | $23.13 | -1.2% | CALL | G1890L107 |
| SEB | Seaboard Corp - US | 93 | $413K | 0.0% | $3954.00 | +25.1% | — | 811543107 |
| ALLY | Ally Financial Inc - US | 9,117 | $413K | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| EDU | New Oriental Education & Technology Group Inc - US | 7,500 | $413K | 0.0% | — | — | PUT | 647581206 |
| MIRM | Mirum Pharmaceuticals Inc - US | 5,205 | $411K | 0.0% | $63.57 | +51.9% | — | 604749101 |
| LOGI | Logitech International Sa - US | 4,100 | $411K | 0.0% | $95.07 | -2.8% | CALL | H50430232 |
| BYD | Boyd Gaming Corp - US | 4,800 | $409K | 0.0% | $82.71 | +3.0% | CALL | 103304101 |
| RDNT | Radnet Inc - US | 5,700 | $407K | 0.0% | $71.53 | 0.0% | PUT | 750491102 |
| EXAS | Exact Sciences Corp - US | 4,000 | $406K | 0.0% | $80.08 | +28.1% | PUT | 30063P105 |
| EQ | Equillium Inc - US | 258,800 | $401K | 0.0% | $1.22 | +17.9% | CALL | 29446K106 |
| TRIP | Tripadvisor Inc - US | 27,500 | $400K | 0.0% | — | — | PUT | 896945201 |
| TIGO | Millicom International Cellular Sa - US | 7,219 | $400K | 0.0% | $50.35 | +21.3% | — | L6388F110 |
| ALC | Alcon Inc - US | 5,000 | $394K | 0.0% | $77.00 | +4.5% | CALL | H01301128 |
| ACM | Aecom - US | 4,100 | $391K | 0.0% | $105.26 | -7.8% | CALL | 00766T100 |
| TPB | Turning Point Brands Inc - US | 3,600 | $390K | 0.0% | — | — | CALL | 90041L105 |
| ROOT | Root Inc/Oh - US | 5,400 | $390K | 0.0% | $65.74 | 0.0% | CALL | 77664L207 |
| ABCB | Ameris Bancorp - US | 5,249 | $390K | 0.0% | $74.22 | +9.2% | — | 03076K108 |
| URTH | Ishares Msci World Etf - US ETP | 2,098 | $390K | 0.0% | $185.77 | — | — | 464286392 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 4,150 | $390K | 0.0% | $99.62 | — | — | 464287739 |
| TRIP | Tripadvisor Inc - US | 26,700 | $389K | 0.0% | — | — | CALL | 896945201 |
| SRPT | Sarepta Therapeutics Inc - US | 18,000 | $387K | 0.0% | — | — | CALL | 803607100 |
| BALL | Ball Corp - US | 7,300 | $387K | 0.0% | $51.25 | +17.6% | CALL | 058498106 |
| CHD | Church & Dwight Co Inc - US | 4,600 | $386K | 0.0% | $85.27 | +11.2% | CALL | 171340102 |
| BLZE | Backblaze Inc - US | 82,500 | $384K | 0.0% | $6.95 | -34.7% | CALL | 05637B105 |
| SATS | Echostar Corp - US | 3,524 | $383K | 0.0% | $45.28 | +157.0% | — | 278768106 |
| PAHC | Phibro Animal Health Corp - US | 10,224 | $382K | 0.0% | $22.18 | +101.8% | — | 71742Q106 |
| PLSE | Pulse Biosciences Inc - US | 27,791 | $382K | 0.0% | $15.58 | +10.8% | — | 74587B101 |
| GPC | Genuine Parts Co - US | 3,100 | $381K | 0.0% | $128.69 | +3.8% | CALL | 372460105 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 1,170 | $378K | 0.0% | $276.36 | — | — | 464287648 |
| PRCT | Procept Biorobotics Corp - US | 12,000 | $378K | 0.0% | $29.57 | 0.0% | CALL | 74276L105 |
| OSG | Octave Specialty Group Inc - US | 48,500 | $377K | 0.0% | $6.11 | 0.0% | CALL | 023139884 |
| — | Synchronoss Technologies Inc - US | 43,916 | $376K | 0.0% | $7.01 | — | — | 87157B400 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,700 | $375K | 0.0% | $139.13 | 0.0% | CALL | 59522J103 |
| MLM | Martin Marietta Materials Inc - US | 600 | $374K | 0.0% | $661.01 | 0.0% | CALL | 573284106 |
| JBIO | Jade Biosciences Inc - US | 24,200 | $373K | 0.0% | $11.73 | +26.0% | — | 008064206 |
| BRKR | Bruker Corp - US | 7,900 | $372K | 0.0% | $38.21 | +18.8% | CALL | 116794108 |
| ARGT | Global X Msci Argentina Etf - US ETP | 4,070 | $372K | 0.0% | $69.76 | — | — | 37950E259 |
| ARMK | Aramark - US | 10,056 | $371K | 0.0% | $40.17 | -2.8% | — | 03852U106 |
| MTCH | Match Group Inc - US | 11,400 | $368K | 0.0% | — | — | CALL | 57667L107 |
| SSD | Simpson Manufacturing Co Inc - US | 2,271 | $367K | 0.0% | $154.06 | +21.8% | — | 829073105 |
| RF | Regions Financial Corp - US | 13,500 | $366K | 0.0% | $28.09 | +3.2% | CALL | 7591EP100 |
| VRSN | Verisign Inc - US | 1,500 | $364K | 0.0% | $268.38 | -12.3% | PUT | 92343E102 |
| VIRT | Virtu Financial Inc - US | 10,900 | $363K | 0.0% | $36.21 | +3.3% | CALL | 928254101 |
| NFG | National Fuel Gas Co - US | 4,511 | $361K | 0.0% | $82.39 | +1.4% | — | 636180101 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,800 | $360K | 0.0% | $148.41 | +41.9% | PUT | 020764106 |
| AMSF | Amerisafe Inc - US | 9,365 | $360K | 0.0% | $39.27 | -3.6% | — | 03071H100 |
| NAGE | Niagen Bioscience Inc - US | 56,536 | $360K | 0.0% | $6.96 | -16.7% | — | 171077407 |
| AXTA | Axalta Coating Systems Ltd - US | 11,000 | $355K | 0.0% | $33.68 | 0.0% | PUT | G0750C108 |
| ACMR | Acm Research Inc - US | 9,000 | $355K | 0.0% | — | — | CALL | 00108J109 |
| EYPT | EyePoint Inc - US | 19,400 | $354K | 0.0% | — | — | CALL | 30233G209 |
| YOU | Clear Secure Inc - US | 10,100 | $354K | 0.0% | $33.29 | +4.0% | PUT | 18467V109 |
| OSG | Octave Specialty Group Inc - US | 45,500 | $354K | 0.0% | $6.11 | 0.0% | PUT | 023139884 |
| NE | Noble Corp Plc - US | 12,400 | $350K | 0.0% | — | — | CALL | G65431127 |
| BVS | Bioventus Inc - US | 46,682 | $347K | 0.0% | $7.19 | +12.6% | — | 09075A108 |
| FE | Firstenergy Corp - US | 7,739 | $346K | 0.0% | $45.73 | +3.0% | — | 337932107 |
| FWRD | Forward Air Corp - US | 13,800 | $345K | 0.0% | $22.51 | +22.7% | PUT | 34986A104 |
| WLTH | Wealthfront Corp - US | 25,363 | $345K | 0.0% | $13.20 | -27.4% | — | 947002101 |
| HP | Helmerich & Payne Inc - US | 12,000 | $344K | 0.0% | — | — | PUT | 423452101 |
| DOMO | Domo Inc - US | 40,600 | $342K | 0.0% | $6.92 | -16.6% | PUT | 257554105 |
| WAT | Waters Corp - US | 900 | $342K | 0.0% | $367.96 | -0.2% | PUT | 941848103 |
| CVLT | Commvault Systems Inc - US | 2,700 | $338K | 0.0% | — | — | CALL | 204166102 |
| MAIN | Main Street Capital Corp - US | 5,600 | $338K | 0.0% | $58.96 | +4.3% | CALL | 56035L104 |
| CMPS | Compass Pathways Plc - US ADR | 49,000 | $338K | 0.0% | $6.90 | — | PUT | 20451W101 |
| AWK | American Water Works Co Inc - US | 2,586 | $337K | 0.0% | $140.03 | -8.0% | — | 030420103 |
| PEG | Public Service Enterprise Group Inc - US | 4,200 | $337K | 0.0% | $81.64 | -0.1% | CALL | 744573106 |
| BF/B | Brown-Forman Corp - US Class B | 12,900 | $336K | 0.0% | — | — | CALL | 115637209 |
| FOXA | Fox Corp - Class A | 4,600 | $336K | 0.0% | $67.20 | 0.0% | CALL | 35137L105 |
| MIR | Mirion Technologies Inc - US | 14,300 | $335K | 0.0% | — | — | CALL | 60471A101 |
| TKO | TKO Group Holdings Inc - US | 1,600 | $334K | 0.0% | — | — | CALL | 87256C101 |
| LAND | Gladstone Land Corp - US REIT | 36,485 | $334K | 0.0% | $9.15 | — | — | 376549101 |
| MGM | Mgm Resorts International - US | 9,100 | $332K | 0.0% | — | — | CALL | 552953101 |
| BOOM | Dmc Global Inc - US | 49,077 | $328K | 0.0% | $7.41 | +9.1% | — | 23291C103 |
| VB | Vanguard Small-Cap Etf - US ETP | 1,270 | $328K | 0.0% | $232.64 | — | — | 922908751 |
| QSR | Restaurant Brands International Inc - US | 4,800 | $328K | 0.0% | — | — | CALL | 76131D103 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,600 | $327K | 0.0% | — | — | CALL | 810186106 |
| BCS | Barclays Plc - US ADR | 12,800 | $326K | 0.0% | $21.16 | — | CALL | 06738E204 |
| HFWA | Heritage Financial Corp/Wa - US | 13,762 | $325K | 0.0% | $23.54 | +11.8% | — | 42722X106 |
| RNAM | Avidity Biosciences Inc - US | 4,500 | $325K | 0.0% | $64.59 | +12.5% | CALL | 05370A108 |
| WRB | W R Berkley Corp - US | 4,600 | $323K | 0.0% | $69.96 | -0.7% | CALL | 084423102 |
| CACI | Caci International Inc - US | 600 | $320K | 0.0% | $483.42 | +24.7% | CALL | 127190304 |
| CELC | Celcuity Inc - US | 3,200 | $319K | 0.0% | $40.03 | +168.5% | PUT | 15102K100 |
| PRCT | Procept Biorobotics Corp - US | 10,100 | $318K | 0.0% | $29.57 | 0.0% | PUT | 74276L105 |
| OMF | Onemain Holdings Inc - US | 4,700 | $317K | 0.0% | $61.92 | +2.1% | CALL | 68268W103 |
| VRSN | Verisign Inc - US | 1,300 | $316K | 0.0% | $268.38 | -12.3% | CALL | 92343E102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strate | 23,784 | $315K | 0.0% | $13.25 | — | — | 46090F100 |
| BW | Babcock & Wilcox Enterprises Inc - US | 49,495 | $314K | 0.0% | $5.55 | +60.2% | — | 05614L209 |
| LNTH | Lantheus Holdings Inc - US | 4,700 | $313K | 0.0% | — | — | PUT | 516544103 |
| APTV | Aptiv Holdings Ltd - US | 4,100 | $312K | 0.0% | $80.93 | 0.0% | CALL | G3265R107 |
| SBAC | Sba Communications Corp - US REIT | 1,600 | $309K | 0.0% | $192.48 | 0.0% | CALL | 78410G104 |
| JBIO | Jade Biosciences Inc - US | 20,000 | $309K | 0.0% | $11.73 | +26.0% | PUT | 008064206 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8,038 | $308K | 0.0% | $38.08 | — | — | 33741X102 |
| R | Ryder System Inc - US | 1,604 | $307K | 0.0% | $180.37 | +12.6% | — | 783549108 |
| EA | Electronic Arts Inc - US | 1,500 | $306K | 0.0% | $201.97 | +0.3% | CALL | 285512109 |
| CAPR | Capricor Therapeutics Inc - US | 10,600 | $306K | 0.0% | — | — | PUT | 14070B309 |
| ACM | Aecom - US | 3,200 | $305K | 0.0% | $105.26 | -7.8% | PUT | 00766T100 |
| LKQ | Lkq Corp - US | 10,100 | $305K | 0.0% | $34.04 | -2.3% | CALL | 501889208 |
| ETR | Entergy Corp - US | 3,300 | $305K | 0.0% | — | — | CALL | 29364G103 |
| LAR | Lithium Argentina AG - US | 54,500 | $304K | 0.0% | $4.75 | +55.3% | — | H5012F103 |
| OZK | Bank Ozk - US | 6,600 | $304K | 0.0% | $45.58 | +6.0% | CALL | 06417N103 |
| AMTB | Amerant Bancorp Inc. | 15,488 | $302K | 0.0% | $19.46 | +10.5% | — | 023576101 |
| LH | Labcorp Holdings Inc - US | 1,200 | $301K | 0.0% | $265.14 | +2.2% | CALL | 504922105 |
| STUB | Stubhub Holdings Inc - US | 22,100 | $299K | 0.0% | $18.34 | -34.3% | PUT | 86384P109 |
| BAM | Brookfield Asset Management Ltd - US | 5,700 | $299K | 0.0% | — | — | CALL | 113004105 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 15,600 | $298K | 0.0% | — | — | CALL | 09257W100 |
| GDS | Gds Holdings Ltd - US ADR | 8,500 | $297K | 0.0% | $34.90 | — | CALL | 36165L108 |
| HTGC | Hercules Capital Inc - US | 15,663 | $295K | 0.0% | $18.04 | -3.0% | — | 427096508 |
| IR | Ingersoll Rand Inc - US | 3,700 | $293K | 0.0% | $78.94 | +14.6% | CALL | 45687V106 |
| SAM | Boston Beer Co Inc/The - US | 1,500 | $293K | 0.0% | — | — | PUT | 100557107 |
| SRE | Sempra - US | 3,300 | $291K | 0.0% | — | — | CALL | 816851109 |
| HEI | Heico Corp.-NEW | 900 | $291K | 0.0% | $338.92 | 0.0% | CALL | 422806109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 500 | $291K | 0.0% | $489.83 | +0.5% | PUT | 558868105 |
| BIOX | Bioceres Crop Solutions Corp - US | 220,500 | $289K | 0.0% | $7.30 | -87.2% | — | G1117K114 |
| INSP | Inspire Medical Systems Inc - US | 3,100 | $286K | 0.0% | $89.75 | -13.7% | CALL | 457730109 |
| ATO | Atmos Energy Corp - US | 1,700 | $285K | 0.0% | $166.79 | +2.8% | PUT | 049560105 |
| STUB | Stubhub Holdings Inc - US | 21,051 | $285K | 0.0% | $18.34 | -34.3% | — | 86384P109 |
| LNSR | Lensar Inc - US | 24,456 | $284K | 0.0% | $11.49 | +4.7% | — | 52634L108 |
| RL | Ralph Lauren Corp - US | 800 | $283K | 0.0% | $324.93 | +11.7% | CALL | 751212101 |
| SLM | Slm Corp - US | 10,300 | $279K | 0.0% | $26.31 | -1.7% | CALL | 78442P106 |
| AXTI | Axt Inc - US | 16,987 | $278K | 0.0% | $9.66 | +135.1% | — | 00246W103 |
| HIG | Hartford Insurance Group Inc/The - US | 2,000 | $276K | 0.0% | $136.75 | 0.0% | CALL | 416515104 |
| TEL | Te Connectivity Ltd - US | 1,200 | $273K | 0.0% | $218.22 | +5.3% | CALL | G87052109 |
| BEKE | Ke Holdings Inc - US ADR | 17,314 | $273K | 0.0% | $15.76 | — | — | 482497104 |
| KYIV | Kyivstar Group Ltd - US | 21,000 | $273K | 0.0% | $12.37 | 0.0% | CALL | G5331N101 |
| VIPS | Vipshop Holdings Ltd - US ADR | 15,400 | $272K | 0.0% | $19.14 | — | PUT | 92763W103 |
| TYL | Tyler Technologies Inc - US | 600 | $272K | 0.0% | — | — | CALL | 902252105 |
| GDS | Gds Holdings Ltd - US ADR | 7,799 | $272K | 0.0% | $34.90 | — | — | 36165L108 |
| CPAY | Corpay Inc - US | 900 | $271K | 0.0% | $290.32 | +12.8% | CALL | 219948106 |
| LDOS | Leidos Holdings Inc - US | 1,500 | $271K | 0.0% | $187.33 | -0.7% | CALL | 525327102 |
| TXT | Textron Inc - US | 3,100 | $270K | 0.0% | $93.66 | +0.4% | CALL | 883203101 |
| UPWK | Upwork Inc - US | 13,600 | $270K | 0.0% | — | — | CALL | 91688F104 |
| JQUA | JPMorgan US Quality Factor ETF - US ETP | 4,247 | $268K | 0.0% | $63.18 | — | — | 46641Q761 |
| ESI | Element Solutions Inc - US | 10,700 | $267K | 0.0% | $25.91 | +17.6% | — | 28618M106 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 3,729 | $266K | 0.0% | $71.41 | — | — | 464288877 |
| TDG | Transdigm Group Inc - US | 200 | $266K | 0.0% | $1359.26 | +0.2% | CALL | 893641100 |
| WAT | Waters Corp - US | 700 | $266K | 0.0% | $367.96 | -0.2% | CALL | 941848103 |
| — | Cidara Therapeutics Inc - US | 1,200 | $265K | 0.0% | $167.10 | — | PUT | 171757206 |
| SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | 2,382 | $262K | 0.0% | $110.15 | — | — | 464288679 |
| BIRK | Birkenstock Holding Ltd - US | 6,400 | $262K | 0.0% | — | — | CALL | M2029K104 |
| LEVI | Levi Strauss & Co - US | 12,500 | $259K | 0.0% | $20.97 | +1.5% | CALL | 52736R102 |
| EEFT | Euronet Worldwide Inc - US | 3,400 | $259K | 0.0% | — | — | CALL | 298736109 |
| GAP | Gap Inc/The - US | 10,100 | $259K | 0.0% | $21.84 | +25.7% | CALL | 364760108 |
| SG | Sweetgreen Inc - US | 38,200 | $258K | 0.0% | $6.49 | 0.0% | PUT | 87043Q108 |
| SMBC | Southern Missouri Bancorp Inc - US | 4,320 | $255K | 0.0% | $55.14 | +13.4% | — | 843380106 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 1,500 | $255K | 0.0% | $153.31 | +10.3% | CALL | G50871105 |
| IDCC | Interdigital Inc - US | 800 | $255K | 0.0% | $337.96 | 0.0% | PUT | 45867G101 |
| CCOI | Cogent Communications Holdings Inc - US | 11,800 | $254K | 0.0% | $23.27 | 0.0% | CALL | 19239V302 |
| TDS | Telephone And Data Systems Inc - US | 6,200 | $254K | 0.0% | $43.04 | +3.1% | CALL | 879433829 |
| ATO | Atmos Energy Corp - US | 1,500 | $251K | 0.0% | $166.79 | +2.8% | CALL | 049560105 |
| CIGI | Colliers International Group Inc - US | 1,703 | $250K | 0.0% | $153.63 | -12.6% | — | 194693107 |
| BCE | Bce Inc - US | 10,500 | $250K | 0.0% | — | — | CALL | 05534B760 |
| LAES | SEALSQ Corp - US | 66,100 | $250K | 0.0% | $3.23 | +30.2% | PUT | G79483106 |
| ES | Eversource Energy - US | 3,700 | $249K | 0.0% | $70.10 | 0.0% | CALL | 30040W108 |
| NLY | Annaly Capital Management Inc - US REIT | 11,100 | $248K | 0.0% | $22.36 | — | CALL | 035710839 |
| EU | Encore Energy Corp - US | 99,900 | $248K | 0.0% | $2.91 | 0.0% | CALL | 29259W700 |
| BC | Brunswick Corp/De - US | 3,300 | $245K | 0.0% | $85.35 | 0.0% | CALL | 117043109 |
| FERG | Ferguson Enterprises INC - US | 1,100 | $245K | 0.0% | — | — | CALL | 31488V107 |
| CLF | Cleveland-Cliffs Inc - US | 18,400 | $244K | 0.0% | $12.28 | +4.7% | CALL | 185899101 |
| WLK | Westlake Corp - US | 3,300 | $244K | 0.0% | — | — | CALL | 960413102 |
| PI | Impinj Inc - US | 1,400 | $244K | 0.0% | $178.15 | -14.7% | CALL | 453204109 |
| INVH | Invitation Homes Inc - US REIT | 8,700 | $242K | 0.0% | $28.43 | -2.5% | CALL | 46187W107 |
| PCRX | Pacira Biosciences Inc - US | 9,341 | $242K | 0.0% | $24.56 | -10.4% | — | 695127100 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 5,300 | $242K | 0.0% | $51.98 | — | CALL | 03938L203 |
| ACLS | Axcelis Technologies Inc - US | 3,000 | $241K | 0.0% | $83.73 | +6.4% | CALL | 054540208 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 4,562 | $241K | 0.0% | $52.72 | — | — | 74347X831 |
| CMPS | Compass Pathways Plc - US ADR | 34,720 | $240K | 0.0% | $6.90 | — | — | 20451W101 |
| FDMT | 4D Molecular Therapeutics Inc - US | 31,815 | $239K | 0.0% | $18.67 | -54.1% | — | 35104E100 |
| EXPD | Expeditors International Of Washington Inc - US | 1,600 | $238K | 0.0% | $156.84 | 0.0% | PUT | 302130109 |
| EG | Everest Group Ltd - US | 700 | $238K | 0.0% | $344.58 | -3.9% | PUT | G3223R108 |
| CNX | Cnx Resources Corp - US | 6,400 | $235K | 0.0% | $30.68 | +23.2% | CALL | 12653C108 |
| AXG | Solowin Holdings - US | 57,032 | $234K | 0.0% | $3.58 | +8.6% | — | G82759104 |
| TDS | Telephone And Data Systems Inc - US | 5,700 | $234K | 0.0% | $43.04 | +3.1% | PUT | 879433829 |
| WRD | WeRide Inc - US ADR | 26,900 | $233K | 0.0% | $8.68 | — | PUT | 950915108 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233K | 0.0% | $9.46 | +16.6% | PUT | 23954D109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233K | 0.0% | $9.46 | +16.6% | CALL | 23954D109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 400 | $233K | 0.0% | $489.83 | +0.5% | CALL | 558868105 |
| SBAC | Sba Communications Corp - US REIT | 1,200 | $232K | 0.0% | $192.48 | 0.0% | PUT | 78410G104 |
| TNDM | Tandem Diabetes Care Inc - US | 10,500 | $231K | 0.0% | $18.05 | +16.8% | CALL | 875372203 |
| FWRD | Forward Air Corp - US | 9,200 | $230K | 0.0% | $22.51 | +22.7% | CALL | 34986A104 |
| URA | Global X Uranium Etf - US ETP | 5,302 | $227K | 0.0% | $42.73 | — | — | 37954Y871 |
| TNDM | Tandem Diabetes Care Inc - US | 10,300 | $226K | 0.0% | $18.05 | +16.8% | PUT | 875372203 |
| LNTH | Lantheus Holdings Inc - US | 3,400 | $226K | 0.0% | — | — | CALL | 516544103 |
| BRKR | Bruker Corp - US | 4,800 | $226K | 0.0% | $38.21 | +18.8% | PUT | 116794108 |
| SRPT | Sarepta Therapeutics Inc - US | 10,500 | $226K | 0.0% | — | — | PUT | 803607100 |
| AME | Ametek Inc - US | 1,100 | $226K | 0.0% | $223.27 | 0.0% | CALL | 031100100 |
| BWA | Borgwarner Inc - US | 5,000 | $225K | 0.0% | $33.63 | +55.5% | CALL | 099724106 |
| RJF | Raymond James Financial Inc - US | 1,400 | $225K | 0.0% | $165.39 | 0.0% | PUT | 754730109 |
| WSC | WillScot Holdings Corp - US | 11,900 | $224K | 0.0% | — | — | PUT | 971378104 |
| LAZ | Lazard Inc - US | 4,600 | $223K | 0.0% | — | — | CALL | 52110M109 |
| HRI | Herc Holdings Inc - US | 1,500 | $223K | 0.0% | $159.23 | 0.0% | CALL | 42704L104 |
| SCHK | Schwab 1000 Index ETF - US ETP | 6,735 | $221K | 0.0% | $32.80 | — | — | 808524722 |
| HQY | Healthequity Inc - US | 2,411 | $221K | 0.0% | $94.78 | -12.3% | — | 42226A107 |
| EQR | Equity Residential - US REIT | 3,500 | $221K | 0.0% | — | — | CALL | 29476L107 |
| VEL | Velocity Financial Inc - US | 10,600 | $220K | 0.0% | $19.15 | +2.0% | CALL | 92262D101 |
| BEN | Franklin Resources Inc - US | 9,200 | $220K | 0.0% | — | — | CALL | 354613101 |
| TTI | Tetra Technologies Inc - US | 23,400 | $219K | 0.0% | — | — | CALL | 88162F105 |
| CVE | Cenovus Energy Inc - US | 12,900 | $218K | 0.0% | — | — | CALL | 15135U109 |
| LBRT | Liberty Energy Inc - US | 11,800 | $218K | 0.0% | $23.21 | 0.0% | CALL | 53115L104 |
| UNM | Unum Group - US | 2,800 | $217K | 0.0% | $76.81 | -1.6% | CALL | 91529Y106 |
| SW | Smurfit WestRock PLC - US | 5,600 | $217K | 0.0% | $38.13 | +15.4% | CALL | G8267P108 |
| GSL | Global Ship Lease Inc - US | 6,100 | $214K | 0.0% | $25.36 | +46.3% | CALL | Y27183600 |
| RGEN | Repligen Corp - US | 1,300 | $213K | 0.0% | — | — | CALL | 759916109 |
| AON | Aon Plc - US | 600 | $212K | 0.0% | $336.05 | 0.0% | CALL | G0403H108 |
| DDOG | Datadog Inc - US | 1,549 | $211K | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| HELE | Helen Of Troy Ltd - US | 9,900 | $210K | 0.0% | $19.63 | -5.8% | CALL | G4388N106 |
| CELC | Celcuity Inc - US | 2,100 | $209K | 0.0% | $40.03 | +168.5% | CALL | 15102K100 |
| RHI | Robert Half Inc - US | 7,700 | $209K | 0.0% | $39.75 | -29.6% | CALL | 770323103 |
| CBRE | Cbre Group Inc - US | 1,300 | $209K | 0.0% | $159.88 | +1.0% | CALL | 12504L109 |
| CNM | Core & Main Inc - US | 4,000 | $208K | 0.0% | $52.23 | +7.7% | PUT | 21874C102 |
| SWIM | Latham Group Inc - US | 32,671 | $207K | 0.0% | $6.99 | -5.8% | — | 51819L107 |
| ACT | Enact Holdings Inc - US | 5,230 | $207K | 0.0% | $37.53 | +8.7% | — | 29249E109 |
| ATEC | Alphatec Holdings Inc - US | 9,800 | $206K | 0.0% | $13.07 | +22.1% | CALL | 02081G201 |
| AM | Antero Midstream Corp - US | 11,500 | $205K | 0.0% | $17.75 | +7.5% | CALL | 03676B102 |
| PEGA | Pegasystems Inc - US | 3,400 | $203K | 0.0% | — | — | CALL | 705573103 |
| OZK | Bank Ozk - US | 4,400 | $202K | 0.0% | $45.58 | +6.0% | PUT | 06417N103 |
| PENN | Penn Entertainment Inc - US | 13,500 | $199K | 0.0% | $15.60 | -13.4% | CALL | 707569109 |
| ERAS | Erasca Inc - US | 53,436 | $199K | 0.0% | $2.81 | +256.4% | — | 29479A108 |
| WRD | WeRide Inc - US ADR | 22,695 | $197K | 0.0% | $8.68 | — | — | 950915108 |
| ASAN | Asana Inc - US | 14,200 | $195K | 0.0% | — | — | CALL | 04342Y104 |
| EVEX | Eve Holding Inc - US | 48,159 | $192K | 0.0% | $4.40 | -13.0% | — | 29970N104 |
| STNE | Stoneco Ltd - US | 12,700 | $188K | 0.0% | $14.12 | — | CALL | G85158106 |
| ABR | Arbor Realty Trust Inc - US REIT | 24,100 | $187K | 0.0% | $11.05 | — | CALL | 038923108 |
| GRPN | Groupon Inc - US | 10,600 | $187K | 0.0% | — | — | CALL | 399473206 |
| AVTR | Avantor Inc - US | 16,200 | $186K | 0.0% | $11.18 | -1.6% | CALL | 05352A100 |
| XP | Xp Inc - US | 11,000 | $180K | 0.0% | $17.61 | +9.9% | CALL | G98239109 |
| XRX | Xerox Holdings Corp - US | 75,000 | $178K | 0.0% | — | — | CALL | 98421M106 |
| DHC | Diversified Healthcare Trust - US REIT | 36,358 | $176K | 0.0% | $4.85 | — | — | 25525P107 |
| NMFC | New Mountain Finance Corp - US | 19,092 | $176K | 0.0% | $9.17 | -5.6% | — | 647551100 |
| LUMN | Lumen Technologies Inc - US | 22,300 | $173K | 0.0% | $8.10 | -0.3% | CALL | 550241103 |
| DEI | Douglas Emmett Inc - US REIT | 15,700 | $173K | 0.0% | $14.07 | — | CALL | 25960P109 |
| OPRA | Opera Ltd - US ADR | 12,100 | $171K | 0.0% | — | — | CALL | 68373M107 |
| FNB | Fnb Corp/Pa - US | 10,000 | $171K | 0.0% | $17.80 | +0.1% | PUT | 302520101 |
| EH | Ehang Holdings Ltd - US ADR | 12,300 | $162K | 0.0% | — | — | PUT | 26853E102 |
| MLTX | MoonLake Immunotherapeutics - US | 11,800 | $156K | 0.0% | $11.80 | +36.0% | PUT | 61559X104 |
| DXC | Dxc Technology Co - US | 10,600 | $155K | 0.0% | — | — | CALL | 23355L106 |
| GRND | Grindr Inc - US | 11,100 | $150K | 0.0% | $13.09 | -11.4% | PUT | 39854F101 |
| TTGT | TechTarget Inc - US | 27,655 | $149K | 0.0% | $5.38 | -5.5% | — | 87874R308 |
| GOOS | Canada Goose Holdings Inc - US | 10,900 | $141K | 0.0% | $12.23 | +2.9% | PUT | 135086106 |
| ITUB | Itau Unibanco Holding Sa - US ADR | 19,597 | $140K | 0.0% | $7.16 | — | — | 465562106 |
| GILT | Gilat Satellite Networks Ltd - US | 10,700 | $138K | 0.0% | — | — | CALL | M51474118 |
| FBRT | Franklin Bsp Realty Trust Inc - US REIT | 13,492 | $135K | 0.0% | $10.03 | — | — | 35243J101 |
| STUB | Stubhub Holdings Inc - US | 10,000 | $135K | 0.0% | $18.34 | -34.3% | CALL | 86384P109 |
| NTLA | Intellia Therapeutics Inc - US | 15,000 | $135K | 0.0% | $13.77 | -9.9% | CALL | 45826J105 |
| PD | Pagerduty Inc - US | 10,200 | $134K | 0.0% | — | — | CALL | 69553P100 |
| LAC | Lithium Americas Corp - US | 29,627 | $129K | 0.0% | $3.92 | +33.8% | — | 53681J103 |
| RYAM | Rayonier Advanced Materials Inc - US | 21,333 | $126K | 0.0% | $6.50 | +23.2% | — | 75508B104 |
| CMPS | Compass Pathways Plc - US ADR | 18,000 | $124K | 0.0% | $6.90 | — | CALL | 20451W101 |
| HIVE | Hive Digital Technologies Ltd - US | 48,136 | $124K | 0.0% | $4.23 | -36.0% | — | 433921103 |
| PCT | Purecycle Technologies Inc - US | 14,300 | $123K | 0.0% | $10.62 | -6.7% | PUT | 74623V103 |
| BITF | Bitfarms Ltd/Canada - US | 52,143 | $123K | 0.0% | $3.42 | -28.2% | — | 09173B107 |
| TWO | Two Harbors Investment Corp - US REIT | 11,537 | $121K | 0.0% | $10.50 | — | — | 90187B804 |
| CRGY | Crescent Energy Inc - US | 14,100 | $118K | 0.0% | — | — | CALL | 44952J104 |
| VNET | Vnet Group Inc - US ADR | 13,700 | $116K | 0.0% | — | — | PUT | 90138A103 |
| KODK | Eastman Kodak Co - US | 13,681 | $116K | 0.0% | $7.48 | +1.9% | — | 277461406 |
| ATLX | Atlas Lithium Corp - US | 26,800 | $113K | 0.0% | — | — | CALL | 105861306 |
| ACHR | Archer Aviation Inc - US | 14,600 | $110K | 0.0% | — | — | CALL | 03945R102 |
| CRGY | Crescent Energy Inc - US | 12,000 | $101K | 0.0% | — | — | PUT | 44952J104 |
| TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | 13,359 | $100K | 0.0% | $7.51 | — | — | 25460E232 |
| ALDX | Aldeyra Therapeutics Inc - US | 19,000 | $98,420 | 0.0% | — | — | CALL | 01438T106 |
| KPTI | Karyopharm Therapeutics Inc - US | 12,922 | $95,106 | 0.0% | $6.12 | +24.6% | — | 48576U205 |
| GGB | Gerdau Sa - US ADR | 24,638 | $90,914 | 0.0% | $3.69 | — | — | 373737105 |
| NOK | Nokia Oyj - US ADR | 11,400 | $73,758 | 0.0% | $8.04 | — | PUT | 654902204 |
| REKR | Rekor Systems Inc - US | 50,000 | $69,000 | 0.0% | — | — | CALL | 759419104 |
| HUMA | Humacyte Inc - US | 70,000 | $67,235 | 0.0% | $1.07 | 0.0% | CALL | 44486Q103 |
| ALEC | Alector Inc - US | 41,282 | $64,400 | 0.0% | $3.75 | -49.1% | — | 014442107 |
| AQN | Algonquin Power & Utilities Corp - US | 10,056 | $61,844 | 0.0% | $5.94 | +9.7% | — | 015857105 |
| BYND | Beyond Meat Inc - US | 67,400 | $55,268 | 0.0% | — | — | CALL | 08862E109 |
| — | AtaiBeckley Inc - US | 11,657 | $47,677 | 0.0% | $4.09 | — | — | N0731H103 |
| THM | International Tower Hill Mines Ltd - US | 22,284 | $41,448 | 0.0% | $1.86 | +34.9% | — | 46050R102 |
| LAES | SEALSQ Corp - US | 10,929 | $41,312 | 0.0% | $3.23 | +30.2% | — | G79483106 |
| BRR | Procap Financial Inc - US | 10,000 | $35,300 | 0.0% | — | — | CALL | 74277P105 |
| GOSS | Gossamer Bio Inc - US | 10,000 | $31,000 | 0.0% | $2.12 | +6.6% | CALL | 38341P102 |
| FLUX | Flux Power Holdings Inc - US | 20,500 | $26,035 | 0.0% | — | — | CALL | 344057302 |
| OCGN | Ocugen Inc - US | 13,715 | $18,515 | 0.0% | $1.37 | +13.7% | — | 67577C105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $17,520 | 0.0% | $1.96 | -10.0% | — | 44955L106 |
| OTLK | Outlook Therapeutics Inc - US | 10,000 | $15,800 | 0.0% | — | — | CALL | 69012T305 |
| — | Applied Therapeutics Inc - US | 57,454 | $5,745 | 0.0% | $0.86 | — | — | 03828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 20,577,700 (-26.7%) | $5.103B (-26.1%) | 9.5% | $238.48 | — | PUT | 464287655 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 194,559 (-86.1%) | $127M (-86.7%) | 0.2% | $684.07 | — | Exchange-Traded Fund | 464287200 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 35,000 (-96.1%) | $22.76M (-96.3%) | 0.0% | $635.25 | — | PUT | 78462F103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2,285,700 (-23.1%) | $1.319B (-27.8%) | 2.4% | $578.33 | — | CALL | 46090E103 |
| AAPL | Apple Inc - US | 545,100 (-65.6%) | $138M (-67.9%) | 0.3% | $226.21 | +16.2% | PUT | 037833100 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 242,238 (-59.9%) | $140M (-62.3%) | 0.3% | $578.33 | — | Exchange-Traded Fund | 46090E103 |
| NVDA | Nvidia Corp - US | 984,583 (-53.8%) | $172M (-56.8%) | 0.3% | $174.88 | +6.7% | Equity | 67066G104 |
| GOOGL | Alphabet, Inc. | 654,400 (-44.4%) | $188M (-48.9%) | 0.3% | $285.60 | +13.2% | PUT | 02079K305 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 11,955,200 (-3.4%) | $732M (+32.4%) | 1.4% | $78.73 | — | PUT | 81369Y506 |
| GOOG | Alphabet, Inc. - C Shares | 77,400 (-87.9%) | $22.2M (-88.9%) | 0.0% | $164.85 | +96.3% | PUT | 02079K107 |
| AMZN | Amazon.Com Inc - US | 892,105 (-42.9%) | $186M (-48.5%) | 0.3% | $222.60 | +1.9% | Equity | 023135106 |
| MSFT | Microsoft Corp - US | 679,000 (-20.5%) | $251M (-39.1%) | 0.5% | $475.67 | -8.6% | PUT | 594918104 |
| IWM | Ishares Russell 2000 Etf - US ETP | 9,559 (-98.5%) | $2.371M (-98.5%) | 0.0% | $238.48 | — | Exchange-Traded Fund | 464287655 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 7,117,500 (-35.5%) | $327M (-30.6%) | 0.6% | $45.89 | — | PUT | 81369Y886 |
| AAPL | Apple Inc - US | 361,900 (-57.5%) | $91.85M (-60.3%) | 0.2% | $226.21 | +16.2% | CALL | 037833100 |
| GOOG | Alphabet, Inc. - C Shares | 71,400 (-85.9%) | $20.48M (-87.1%) | 0.0% | $164.85 | +96.3% | CALL | 02079K107 |
| NFLX | Netflix Inc - US | 200,000 (-87.3%) | $19.23M (-87.0%) | 0.0% | $108.33 | -22.6% | Equity | 64110L106 |
| META | Meta Platforms Inc - US | 312,300 (-31.2%) | $179M (-40.4%) | 0.3% | $655.57 | 0.0% | CALL | 30303M102 |
| MS | Morgan Stanley - US | 155,896 (-78.1%) | $25.66M (-79.7%) | 0.0% | $165.80 | +8.4% | Equity | 617446448 |
| CAT | Caterpillar Inc - US | 39,000 (-82.4%) | $27.63M (-78.2%) | 0.1% | $555.50 | +23.2% | CALL | 149123101 |
| MSFT | Microsoft Corp - US | 674,335 (-6.2%) | $250M (-28.2%) | 0.5% | $475.67 | -8.6% | Equity | 594918104 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 3,547,000 (-38.3%) | $101M (-48.5%) | 0.2% | $28.74 | — | CALL | 500767306 |
| GOOGL | Alphabet, Inc. | 465,900 (-32.8%) | $134M (-38.3%) | 0.2% | $285.60 | +13.2% | CALL | 02079K305 |
| STZ | Constellation Brands Inc - US | 32,300 (-94.8%) | $4.845M (-94.4%) | 0.0% | — | — | CALL | 21036P108 |
| LVS | Las Vegas Sands Corp - US | 343,802 (-77.4%) | $18.52M (-81.3%) | 0.0% | $56.85 | +2.7% | Equity | 517834107 |
| META | Meta Platforms Inc - US | 419,100 (-12.9%) | $240M (-24.5%) | 0.4% | $655.57 | 0.0% | PUT | 30303M102 |
| GOOGL | Alphabet, Inc. | 563,459 (-26.2%) | $162M (-32.2%) | 0.3% | $285.60 | +13.2% | Equity | 02079K305 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,714,700 (-53.3%) | $48.75M (-61.0%) | 0.1% | $28.74 | — | PUT | 500767306 |
| LLY | Eli Lilly & Co - US | 3,300 (-95.4%) | $3.035M (-96.0%) | 0.0% | $1012.75 | +3.4% | CALL | 532457108 |
| GLD | Spdr Gold Shares - US ETP | 269,902 (-43.6%) | $116M (-38.7%) | 0.2% | $326.82 | — | Exchange-Traded Fund | 78463V107 |
| WMT | Walmart Inc - US | 60,600 (-91.4%) | $7.531M (-90.4%) | 0.0% | $96.23 | +26.8% | CALL | 931142103 |
| PYPL | Paypal Holdings Inc - US | 352,100 (-76.2%) | $15.93M (-81.6%) | 0.0% | $50.08 | 0.0% | CALL | 70450Y103 |
| AMZN | Amazon.Com Inc - US | 1,330,500 (-9.7%) | $277M (-18.6%) | 0.5% | $222.60 | +1.9% | PUT | 023135106 |
| TMUS | T-Mobile Us Inc - US | 83,703 (-78.8%) | $17.58M (-78.1%) | 0.0% | $240.03 | -16.6% | Equity | 872590104 |
| LLY | Eli Lilly & Co - US | 29,300 (-64.4%) | $26.95M (-69.5%) | 0.1% | $1012.75 | +3.4% | PUT | 532457108 |
| ADBE | Adobe Inc - US | 141,000 (-48.3%) | $34.27M (-64.1%) | 0.1% | $309.76 | -6.4% | CALL | 00724F101 |
| BA | Boeing Co/The - US | 130,900 (-66.4%) | $26.05M (-69.2%) | 0.0% | $221.31 | +7.8% | CALL | 097023105 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 75,000 (-87.5%) | $8.174M (-87.6%) | 0.0% | $108.99 | — | PUT | 464287242 |
| MCD | Mcdonald's Corp - US | 117,400 (-61.1%) | $36.49M (-60.5%) | 0.1% | $305.09 | +4.0% | PUT | 580135101 |
| CMG | Chipotle Mexican Grill Inc - US | 192,400 (-88.5%) | $6.159M (-90.0%) | 0.0% | $38.79 | 0.0% | CALL | 169656105 |
| LIN | New Linde Plc - US | 20,100 (-86.9%) | $9.965M (-84.8%) | 0.0% | $431.83 | +6.5% | PUT | G54950103 |
| ROP | Roper Technologies Inc - US | 12,809 (-90.5%) | $4.533M (-92.4%) | 0.0% | $496.84 | -23.9% | Equity | 776696106 |
| COST | Costco Wholesale Corp - US | 5,800 (-91.6%) | $5.779M (-90.3%) | 0.0% | $963.77 | 0.0% | CALL | 22160K105 |
| SYK | Stryker Corp - US | 1,370 (-99.1%) | $450K (-99.1%) | 0.0% | $369.79 | -1.4% | Equity | 863667101 |
| BLK | Blackrock Funding Inc/De - US | 3,700 (-92.9%) | $3.558M (-93.6%) | 0.0% | $1089.41 | +0.7% | PUT | 09290D101 |
| MCD | Mcdonald's Corp - US | 42,856 (-79.3%) | $13.32M (-78.9%) | 0.0% | $305.09 | +4.0% | Equity | 580135101 |
| PLTR | Palantir Technologies Inc - US | 166,200 (-59.9%) | $24.31M (-67.0%) | 0.0% | $160.18 | -3.8% | CALL | 69608A108 |
| URI | United Rentals Inc - US | 43,828 (-56.2%) | $31.93M (-60.5%) | 0.1% | $870.52 | +1.4% | Equity | 911363109 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 5,408,000 (-14.4%) | $331M (+17.3%) | 0.6% | $78.73 | — | CALL | 81369Y506 |
| BAC | Bank Of America Corp - US | 186,600 (-82.2%) | $9.097M (-84.3%) | 0.0% | $52.67 | +1.9% | CALL | 060505104 |
| MSTR | Strategy Inc - US | 286,300 (-48.3%) | $35.73M (-57.5%) | 0.1% | $348.65 | -57.9% | CALL | 594972408 |
| KMI | Kinder Morgan Inc - US | 62,677 (-96.6%) | $2.102M (-95.8%) | 0.0% | $26.95 | +10.4% | Equity | 49456B101 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 291,500 (-58.2%) | $37.23M (-56.2%) | 0.1% | — | — | PUT | 78464A870 |
| UPS | United Parcel Service Inc - US Class B | 53,400 (-89.9%) | $5.253M (-90.0%) | 0.0% | — | — | CALL | 911312106 |
| C | Citigroup Inc - US | 177,500 (-69.1%) | $20.13M (-70.0%) | 0.0% | $116.18 | 0.0% | CALL | 172967424 |
| ETN | Eaton Corp Plc - US | 652 (-99.6%) | $233K (-99.5%) | 0.0% | $354.39 | -0.2% | Equity | G29183103 |
| WDC | Western Digital Corp - US | 86,000 (-78.6%) | $23.26M (-66.5%) | 0.0% | $245.30 | +2.4% | CALL | 958102105 |
| OIH | Vaneck Oil Services Etf - US ETP | 25,000 (-87.3%) | $10.11M (-82.0%) | 0.0% | $362.79 | — | PUT | 92189H607 |
| MEDP | Medpace Holdings Inc - US | 8,699 (-90.3%) | $4.177M (-91.7%) | 0.0% | $498.69 | +8.8% | Equity | 58506Q109 |
| XLC | State Street Communication Services Select Sector | 16,398 (-95.9%) | $1.818M (-96.1%) | 0.0% | $117.33 | — | Exchange-Traded Fund | 81369Y852 |
| HON | Honeywell International Inc - US | 77,649 (-75.5%) | $17.55M (-71.7%) | 0.0% | $201.30 | +12.2% | Equity | 438516106 |
| WBD | Warner Bros Discovery Inc - A | 173,300 (-89.6%) | $4.759M (-90.1%) | 0.0% | $28.24 | 0.0% | CALL | 934423104 |
| CVNA | Carvana Co - US | 40,500 (-69.4%) | $12.73M (-77.2%) | 0.0% | $271.05 | +50.7% | CALL | 146869102 |
| BKNG | Booking Holdings Inc - US | 200 (-97.6%) | $842K (-98.1%) | 0.0% | $4881.24 | -2.0% | PUT | 09857L108 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 269,500 (-62.7%) | $49M (-46.3%) | 0.1% | $164.39 | — | CALL | 78468R556 |
| HPQ | Hp Inc - US | 93,500 (-95.3%) | $1.796M (-95.9%) | 0.0% | $25.25 | -21.7% | PUT | 40434L105 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 6,787,400 (-13.1%) | $385M (-9.8%) | 0.7% | $56.79 | — | PUT | 464287234 |
| MDB | Mongodb Inc - US | 19,200 (-82.4%) | $4.7M (-89.7%) | 0.0% | $368.20 | +2.2% | CALL | 60937P106 |
| ISRG | Intuitive Surgical Inc - US | 3,200 (-95.7%) | $1.475M (-96.5%) | 0.0% | $520.97 | 0.0% | CALL | 46120E602 |
| WBD | Warner Bros Discovery Inc - A | 336,800 (-80.5%) | $9.249M (-81.4%) | 0.0% | $28.24 | 0.0% | PUT | 934423104 |
| NVO | Novo Nordisk A/S - US ADR | 366,700 (-65.4%) | $13.48M (-75.0%) | 0.0% | $44.26 | — | CALL | 670100205 |
| STX | Seagate Technology Holdings Plc - US | 25,200 (-86.2%) | $9.872M (-80.4%) | 0.0% | $376.45 | 0.0% | CALL | G7997R103 |
| ORCL | Oracle Corp - US | 220,800 (-40.7%) | $32.48M (-55.3%) | 0.1% | — | — | CALL | 68389X105 |
| REGN | Regeneron Pharmaceuticals Inc - US | 700 (-98.7%) | $541K (-98.7%) | 0.0% | — | — | PUT | 75886F107 |
| AMZN | Amazon.Com Inc - US | 184,700 (-45.2%) | $38.47M (-50.6%) | 0.1% | $222.60 | +1.9% | CALL | 023135106 |
| LULU | Lululemon Athletica Inc - US | 262,400 (-31.2%) | $40.17M (-49.3%) | 0.1% | — | — | PUT | 550021109 |
| UNH | Unitedhealth Group Inc - US | 196,000 (-29.2%) | $53.04M (-42.0%) | 0.1% | $330.16 | -6.5% | CALL | 91324P102 |
| TGT | Target Corp - US | 285,600 (-61.5%) | $34.61M (-52.3%) | 0.1% | — | — | PUT | 87612E106 |
| DASH | Doordash Inc - US | 10,600 (-93.8%) | $1.592M (-95.9%) | 0.0% | $196.68 | 0.0% | PUT | 25809K105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 29,700 (-70.7%) | $14.23M (-72.0%) | 0.0% | $495.07 | -0.3% | CALL | 084670702 |
| AXP | American Express Co - US | 44,800 (-66.6%) | $13.55M (-72.7%) | 0.0% | $356.17 | 0.0% | CALL | 025816109 |
| RSG | Republic Services Inc - US | 9,168 (-94.9%) | $2.008M (-94.7%) | 0.0% | $214.87 | +0.8% | Equity | 760759100 |
| LULU | Lululemon Athletica Inc - US | 57,600 (-73.0%) | $8.819M (-80.1%) | 0.0% | — | — | CALL | 550021109 |
| CTAS | Cintas Corp - US | 181,451 (-47.9%) | $30.69M (-53.2%) | 0.1% | $208.09 | -7.1% | Equity | 172908105 |
| IBM | International Business Machines Corp - US | 28,200 (-79.9%) | $6.835M (-83.6%) | 0.0% | $298.78 | -5.0% | CALL | 459200101 |
| GRMN | Garmin Ltd - US | 52,998 (-77.0%) | $12.3M (-73.7%) | 0.0% | $212.36 | +1.0% | Equity | H2906T109 |
| HOOD | Robinhood Markets Inc - US | 73,094 (-78.8%) | $5.065M (-87.0%) | 0.0% | $130.05 | -26.4% | Equity | 770700102 |
| ITT | Itt Inc - US | 13,593 (-93.5%) | $2.59M (-92.9%) | 0.0% | $176.55 | +7.9% | Equity | 45073V108 |
| VRSN | Verisign Inc - US | 7,697 (-94.7%) | $1.912M (-94.6%) | 0.0% | $268.38 | -12.3% | Equity | 92343E102 |
| MSI | Motorola Solutions Inc - US | 10,850 (-89.0%) | $4.709M (-87.5%) | 0.0% | $400.79 | +3.8% | Equity | 620076307 |
| AMP | Ameriprise Financial Inc - US | 44,152 (-58.8%) | $19.62M (-62.7%) | 0.0% | $502.40 | -0.4% | Equity | 03076C106 |
| FISV | Fiserv Inc - US | 86,600 (-84.3%) | $4.832M (-86.9%) | 0.0% | $106.10 | -39.7% | CALL | 337738108 |
| NTRA | Natera Inc - US | 150,693 (-44.5%) | $30.14M (-51.5%) | 0.1% | $205.02 | +10.2% | Equity | 632307104 |
| PEP | Pepsico Inc - US | 74,000 (-75.3%) | $11.49M (-73.3%) | 0.0% | — | — | CALL | 713448108 |
| EHC | Encompass Health Corp - US | 30,730 (-90.5%) | $2.973M (-91.4%) | 0.0% | $115.88 | -11.2% | Equity | 29261A100 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 83,815 (-89.2%) | $4.188M (-88.1%) | 0.0% | $53.90 | — | Exchange-Traded Fund | 81369Y100 |
| CHTR | Charter Communications Inc - US | 7,400 (-95.2%) | $1.598M (-95.0%) | 0.0% | $218.40 | -2.1% | CALL | 16119P108 |
| AMD | Advanced Micro Devices Inc - US | 113,900 (-54.3%) | $23.17M (-56.6%) | 0.0% | $224.05 | -1.0% | CALL | 007903107 |
| BSX | Boston Scientific Corp - US | 632,552 (-13.7%) | $39.69M (-43.2%) | 0.1% | $100.73 | -14.8% | Equity | 101137107 |
| CVX | Chevron Corp - US | 313,717 (-49.2%) | $64.91M (-31.1%) | 0.1% | $151.57 | +13.4% | Equity | 166764100 |
| CPRT | Copart Inc - US | 157,549 (-82.1%) | $5.231M (-84.8%) | 0.0% | $47.53 | -17.6% | Equity | 217204106 |
| HLNE | Hamilton Lane Inc - US | 40,341 (-83.7%) | $4.01M (-87.9%) | 0.0% | $150.84 | -10.1% | Equity | 407497106 |
| MU | Micron Technology Inc - US | 264,800 (-36.2%) | $89.46M (-24.5%) | 0.2% | $387.04 | 0.0% | CALL | 595112103 |
| STZ | Constellation Brands Inc - US | 116,800 (-65.1%) | $17.52M (-62.1%) | 0.0% | — | — | PUT | 21036P108 |
| ANET | Arista Networks Inc - US | 12,127 (-94.7%) | $1.489M (-95.0%) | 0.0% | $98.22 | +37.5% | Equity | 040413205 |
| SBUX | Starbucks Corp - US | 50,200 (-87.2%) | $4.497M (-86.4%) | 0.0% | $84.06 | +11.4% | CALL | 855244109 |
| APP | Applovin Corp - US | 35,500 (-43.7%) | $14.13M (-66.7%) | 0.0% | $507.11 | 0.0% | CALL | 03831W108 |
| UBER | Uber Technologies Inc - US | 371,200 (-44.5%) | $26.7M (-51.2%) | 0.0% | $89.69 | -12.2% | PUT | 90353T100 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 68,397 (-89.3%) | $3.175M (-89.8%) | 0.0% | $58.01 | -15.6% | Equity | 015271109 |
| CNC | Centene Corp - US | 9,600 (-98.6%) | $314K (-98.9%) | 0.0% | $41.78 | +3.7% | CALL | 15135B101 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 99,600 (-76.6%) | $9.14M (-74.9%) | 0.0% | $43.88 | — | CALL | 92189F106 |
| PSKY | Paramount Skydance Corp - US Class B | 1,558,500 (-49.4%) | $14.06M (-66.0%) | 0.0% | $12.91 | -12.0% | PUT | 69932A204 |
| PL | Planet Labs PBC - US | 39,100 (-97.3%) | $1.093M (-96.1%) | 0.0% | $11.83 | +105.2% | Equity | 72703X106 |
| CHWY | Chewy Inc - US | 157,860 (-83.4%) | $4.262M (-86.4%) | 0.0% | $34.51 | -15.2% | Equity | 16679L109 |
| ITW | Illinois Tool Works Inc - US | 5,636 (-95.1%) | $1.467M (-94.9%) | 0.0% | $251.28 | +8.7% | Equity | 452308109 |
| MA | Mastercard Inc - US | 11,300 (-80.3%) | $5.646M (-82.7%) | 0.0% | $539.05 | 0.0% | CALL | 57636Q104 |
| LYFT | Lyft Inc - US | 116,415 (-92.1%) | $1.548M (-94.6%) | 0.0% | $16.73 | +0.2% | Equity | 55087P104 |
| MOH | Molina Healthcare Inc - US | 25,610 (-85.4%) | $3.414M (-88.8%) | 0.0% | $170.25 | -0.9% | Equity | 60855R100 |
| CVX | Chevron Corp - US | 649,600 (-8.7%) | $134M (+23.9%) | 0.2% | $151.57 | +13.4% | PUT | 166764100 |
| INTC | Intel Corp - US | 842,500 (-50.4%) | $37.18M (-40.7%) | 0.1% | $39.13 | +18.6% | CALL | 458140100 |
| KMX | Carmax Inc - US | 46,531 (-93.4%) | $1.935M (-92.9%) | 0.0% | $47.29 | -5.1% | Equity | 143130102 |
| FSLR | First Solar Inc - US | 51,300 (-62.2%) | $10.12M (-71.5%) | 0.0% | $237.12 | 0.0% | CALL | 336433107 |
| NKE | Nike Inc - US Class B | 148,300 (-71.4%) | $7.833M (-76.3%) | 0.0% | — | — | CALL | 654106103 |
| UBER | Uber Technologies Inc - US | 51,500 (-85.3%) | $3.704M (-87.1%) | 0.0% | $89.69 | -12.2% | CALL | 90353T100 |
| TGT | Target Corp - US | 49,200 (-84.3%) | $5.963M (-80.6%) | 0.0% | — | — | CALL | 87612E106 |
| CLF | Cleveland-Cliffs Inc - US | 3,657,653 (-12.5%) | $30.91M (-44.3%) | 0.1% | $12.28 | +4.7% | Equity | 185899101 |
| DVA | Davita Inc - US | 79,915 (-75.4%) | $12.28M (-66.7%) | 0.0% | $127.24 | -1.4% | Equity | 23918K108 |
| COO | Cooper Cos Inc/The - US | 190,995 (-59.0%) | $13.66M (-64.2%) | 0.0% | $74.85 | +9.7% | Equity | 216648501 |
| HAS | Hasbro Inc - US | 52,731 (-84.6%) | $4.936M (-82.4%) | 0.0% | $77.49 | +19.6% | Equity | 418056107 |
| SNOW | Snowflake Inc - US | 45,800 (-66.3%) | $6.908M (-76.9%) | 0.0% | $194.49 | 0.0% | CALL | 833445109 |
| LVS | Las Vegas Sands Corp - US | 25,600 (-93.1%) | $1.379M (-94.3%) | 0.0% | $56.85 | +2.7% | PUT | 517834107 |
| MCO | Moody's Corp - US | 5,049 (-89.7%) | $2.203M (-91.2%) | 0.0% | $487.35 | +0.5% | Equity | 615369105 |
| POOL | Pool Corp - US | 41,000 (-69.2%) | $8.296M (-72.8%) | 0.0% | $269.78 | -6.7% | Equity | 73278L105 |
| SATS | Echostar Corp - US | 100,400 (-67.7%) | $11.75M (-65.2%) | 0.0% | $45.28 | +157.0% | CALL | 278768106 |
| NOW | Servicenow Inc - US | 426,700 (-1.7%) | $44.61M (-32.9%) | 0.1% | $164.19 | -26.2% | CALL | 81762P102 |
| SPOT | Spotify Technology Sa - US | 1,799 (-95.4%) | $872K (-96.1%) | 0.0% | $636.59 | -21.9% | Equity | L8681T102 |
| WMT | Walmart Inc - US | 406,600 (-37.2%) | $50.53M (-30.0%) | 0.1% | $96.23 | +26.8% | PUT | 931142103 |
| RBLX | Roblox Corp - US | 12,909 (-95.3%) | $730K (-96.7%) | 0.0% | $106.17 | -32.4% | Equity | 771049103 |
| MSTR | Strategy Inc - US | 389,300 (-15.4%) | $48.58M (-30.6%) | 0.1% | $348.65 | -57.9% | PUT | 594972408 |
| PG | Procter & Gamble Co/The - US | 126,100 (-54.3%) | $18.21M (-53.9%) | 0.0% | — | — | CALL | 742718109 |
| A | Agilent Technologies Inc - US | 159,699 (-44.9%) | $18.2M (-53.8%) | 0.0% | $143.72 | -6.2% | Equity | 00846U101 |
| RBLX | Roblox Corp - US | 43,000 (-85.1%) | $2.432M (-89.6%) | 0.0% | $106.17 | -32.4% | CALL | 771049103 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 48,632 (-55.3%) | $15.6M (-57.2%) | 0.0% | $312.98 | — | Exchange-Traded Fund | 922908769 |
| VEEV | Veeva Systems Inc - US | 35,786 (-70.1%) | $6.286M (-76.5%) | 0.0% | $264.11 | -22.8% | Equity | 922475108 |
| BE | Bloom Energy Corp - US | 5,000 (-97.9%) | $677K (-96.8%) | 0.0% | $144.65 | 0.0% | PUT | 093712107 |
| CMG | Chipotle Mexican Grill Inc - US | 564,000 (-45.5%) | $18.05M (-52.8%) | 0.0% | $38.79 | 0.0% | PUT | 169656105 |
| CGNX | Cognex Corp - US | 95,532 (-86.1%) | $4.68M (-81.1%) | 0.0% | $31.49 | +41.3% | Equity | 192422103 |
| VST | Vistra Corp - US | 165,085 (-40.6%) | $24.82M (-44.7%) | 0.0% | $191.37 | -14.7% | Equity | 92840M102 |
| CVS | Cvs Health Corp - US | 28,200 (-89.8%) | $2.025M (-90.8%) | 0.0% | $78.14 | -0.2% | CALL | 126650100 |
| JPM | Jpmorgan Chase & Co - US | 128,700 (-28.3%) | $37.86M (-34.5%) | 0.1% | $310.26 | +0.4% | CALL | 46625H100 |
| ANF | Abercrombie & Fitch Co - US | 5,885 (-96.4%) | $538K (-97.4%) | 0.0% | $87.95 | +16.3% | Equity | 002896207 |
| LITE | Lumentum Holdings Inc - US | 62,600 (-4.9%) | $43.99M (+81.4%) | 0.1% | $467.14 | 0.0% | PUT | 55024U109 |
| GDDY | Godaddy Inc - US | 80,583 (-62.0%) | $6.662M (-74.7%) | 0.0% | $158.32 | -36.5% | Equity | 380237107 |
| QCOM | Qualcomm Inc - US | 49,332 (-67.3%) | $6.353M (-75.4%) | 0.0% | $170.79 | -9.9% | Equity | 747525103 |
| PCTY | Paylocity Holding Corp - US | 49,789 (-69.4%) | $5.379M (-78.4%) | 0.0% | $167.90 | -23.0% | Equity | 70438V106 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 998,000 (-14.0%) | $38.34M (-33.4%) | 0.1% | $43.53 | — | CALL | 46438F101 |
| DECK | Deckers Outdoor Corp - US | 27,800 (-86.8%) | $2.783M (-87.2%) | 0.0% | $102.40 | +7.0% | CALL | 243537107 |
| BAC | Bank Of America Corp - US | 628,080 (-30.0%) | $30.62M (-38.0%) | 0.1% | $52.67 | +1.9% | Equity | 060505104 |
| ABNB | Airbnb Inc - US | 12,500 (-91.6%) | $1.579M (-92.2%) | 0.0% | $128.49 | +0.7% | CALL | 009066101 |
| BE | Bloom Energy Corp - US | 92,300 (-74.1%) | $12.51M (-59.7%) | 0.0% | $144.65 | 0.0% | CALL | 093712107 |
| FSS | Federal Signal Corp - US | 152,529 (-52.6%) | $16.49M (-52.8%) | 0.0% | $110.30 | +4.4% | Equity | 313855108 |
| AMAT | Applied Materials Inc - US | 21,700 (-78.4%) | $7.417M (-71.3%) | 0.0% | $305.33 | +7.0% | CALL | 038222105 |
| GS | Goldman Sachs Group Inc/The - US | 67,900 (-21.2%) | $57.44M (-24.2%) | 0.1% | $813.35 | +14.7% | CALL | 38141G104 |
| NVO | Novo Nordisk A/S - US ADR | 1,031,000 (-6.6%) | $37.89M (-32.6%) | 0.1% | $44.26 | — | PUT | 670100205 |
| ITRI | Itron Inc - US | 88,299 (-68.7%) | $7.914M (-69.8%) | 0.0% | $115.32 | -14.4% | Equity | 465741106 |
| LAMR | Lamar Advertising Co - US REIT | 60,132 (-70.4%) | $7.616M (-70.4%) | 0.0% | $122.86 | — | Equity | 512816109 |
| AES | Aes Corp/The - US | 2,311,267 (-34.6%) | $32.57M (-35.8%) | 0.1% | $12.76 | +18.6% | Equity | 00130H105 |
| CAVA | Cava Group Inc - US | 120,000 (-74.6%) | $9.708M (-64.9%) | 0.0% | $55.77 | +21.1% | PUT | 148929102 |
| TTD | Trade Desk Inc/The - US | 855,366 (-12.9%) | $19.41M (-47.9%) | 0.0% | $44.33 | -29.6% | Equity | 88339J105 |
| T | At&T Inc - US | 1,156,000 (-43.9%) | $33.51M (-34.5%) | 0.1% | $26.19 | -1.7% | Equity | 00206R102 |
| W | Wayfair Inc - US | 53,819 (-75.1%) | $4.048M (-81.3%) | 0.0% | $57.42 | +73.1% | Equity | 94419L101 |
| CRWD | Crowdstrike Holdings Inc - US | 32,800 (-49.1%) | $12.81M (-57.6%) | 0.0% | $431.12 | 0.0% | CALL | 22788C105 |
| TEM | Tempus AI Inc - US | 26,935 (-91.3%) | $1.218M (-93.4%) | 0.0% | $76.53 | -20.0% | Equity | 88023B103 |
| TER | Teradyne Inc - US | 207,134 (-9.7%) | $61.41M (+38.4%) | 0.1% | $171.50 | +55.0% | Equity | 880770102 |
| CSCO | Cisco Systems Inc/Delaware - US | 977,500 (-18.8%) | $75.84M (-18.2%) | 0.1% | $77.91 | 0.0% | PUT | 17275R102 |
| VZ | Verizon Communications Inc - US | 137,700 (-76.3%) | $6.913M (-70.8%) | 0.0% | — | — | CALL | 92343V104 |
| CNC | Centene Corp - US | 36,000 (-91.7%) | $1.179M (-93.4%) | 0.0% | $41.78 | +3.7% | PUT | 15135B101 |
| VISN | Vistance Networks Inc - US | 141,799 (-86.5%) | $2.581M (-86.5%) | 0.0% | $4.29 | +331.0% | Equity | 20337X109 |
| JXN | Jackson Financial Inc - US | 207,611 (-42.4%) | $21.95M (-42.9%) | 0.0% | $89.11 | +29.0% | Equity | 46817M107 |
| GM | General Motors Co - US | 21,000 (-90.5%) | $1.565M (-91.3%) | 0.0% | $82.25 | 0.0% | CALL | 37045V100 |
| WFC | Wells Fargo & Co - US | 101,400 (-61.3%) | $8.072M (-66.9%) | 0.0% | $90.04 | 0.0% | CALL | 949746101 |
| AGNC | Agnc Investment Corp - US REIT | 2,607,604 (-34.0%) | $26.15M (-38.3%) | 0.0% | $10.47 | — | Equity | 00123Q104 |
| CLS | Celestica Inc - US | 1,300 (-97.6%) | $366K (-97.7%) | 0.0% | $300.95 | 0.0% | CALL | 15101Q207 |
| ATEC | Alphatec Holdings Inc - US | 266,549 (-70.0%) | $2.9M (-84.5%) | 0.0% | $13.07 | +22.1% | Equity | 02081G201 |
| B | Barrick Mining Corp - US | 78,400 (-82.0%) | $3.198M (-83.1%) | 0.0% | $48.30 | 0.0% | CALL | 06849F108 |
| EWA | Ishares Msci Australia Etf - US ETP | 113,406 (-84.2%) | $3.148M (-83.3%) | 0.0% | $26.81 | — | Exchange-Traded Fund | 464286103 |
| FTI | Technipfmc Plc - US | 96,324 (-80.4%) | $6.659M (-69.6%) | 0.0% | $29.06 | +93.9% | Equity | G87110105 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | 2,506 (-98.5%) | $232K (-98.5%) | 0.0% | $94.16 | — | Exchange-Traded Fund | 46429B697 |
| ERIE | Erie Indemnity Co - US | 5,240 (-90.9%) | $1.317M (-92.0%) | 0.0% | $342.69 | -18.5% | Equity | 29530P102 |
| RIVN | Rivian Automotive Inc - US | 1,143,910 (-30.2%) | $17.22M (-46.7%) | 0.0% | $15.87 | +2.8% | Equity | 76954A103 |
| SNAP | Snap Inc - US | 129,200 (-93.3%) | $594K (-96.2%) | 0.0% | $8.30 | -20.5% | PUT | 83304A106 |
| HD | Home Depot Inc/The - US | 22,600 (-65.1%) | $7.433M (-66.6%) | 0.0% | $376.98 | 0.0% | CALL | 437076102 |
| MLYS | Mineralys Therapeutics Inc - US | 239,300 (-59.2%) | $6.483M (-69.5%) | 0.0% | $33.55 | -6.5% | PUT | 603170101 |
| COP | Conocophillips - US | 20,600 (-89.0%) | $2.719M (-84.4%) | 0.0% | — | — | CALL | 20825C104 |
| GOOG | Alphabet, Inc. - C Shares | 19,892 (-69.5%) | $5.706M (-72.1%) | 0.0% | $164.85 | +96.3% | Equity | 02079K107 |
| LKQ | Lkq Corp - US | 61,623 (-88.7%) | $1.81M (-89.0%) | 0.0% | $34.04 | -2.3% | Equity | 501889208 |
| NWSA | News Corp/new-cl A | 249,589 (-68.7%) | $6.222M (-70.1%) | 0.0% | $26.23 | -4.1% | Equity | 65249B109 |
| ADI | Analog Devices Inc - US | 4,600 (-92.2%) | $1.463M (-90.8%) | 0.0% | $217.69 | +45.2% | CALL | 032654105 |
| AS | Amer Sports Inc - US | 35,316 (-91.6%) | $1.163M (-92.6%) | 0.0% | $29.32 | +30.3% | Equity | G0260P102 |
| CDE | Coeur Mining Inc - US | 11,694 (-98.6%) | $219K (-98.5%) | 0.0% | $17.04 | +31.0% | Equity | 192108504 |
| RDDT | Reddit Inc - US | 40,700 (-52.8%) | $5.48M (-72.4%) | 0.0% | — | — | CALL | 75734B100 |
| STWD | Starwood Property Trust Inc - US REIT | 59,637 (-92.9%) | $1.027M (-93.2%) | 0.0% | $19.38 | — | Equity | 85571B105 |
| — | Super Micro Computer Inc - US | 80,850,000 (-8.5%) | $65M (-17.6%) | 0.1% | $1.00 | — | Convertible Bond | 86800UAB0 |
| ACN | Accenture Plc - US | 27,700 (-61.3%) | $5.493M (-71.4%) | 0.0% | — | — | CALL | G1151C101 |
| DASH | Doordash Inc - US | 10,300 (-84.7%) | $1.547M (-89.9%) | 0.0% | $196.68 | 0.0% | CALL | 25809K105 |
| ZETA | Zeta Global Holdings Corp - US | 656,375 (-44.6%) | $10.45M (-56.7%) | 0.0% | $17.15 | +12.0% | Equity | 98956A105 |
| ENPH | Enphase Energy Inc - US | 90,500 (-83.0%) | $3.422M (-79.9%) | 0.0% | — | — | CALL | 29355A107 |
| KO | Coca-Cola Co/The - US | 135,700 (-60.3%) | $10.32M (-56.8%) | 0.0% | — | — | CALL | 191216100 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 892,500 (-19.3%) | $58.15M (-18.8%) | 0.1% | $65.15 | — | CALL | 78464A698 |
| ALGN | Align Technology Inc - US | 2,200 (-97.5%) | $377K (-97.3%) | 0.0% | — | — | CALL | 016255101 |
| SMCI | Super Micro Computer Inc - US | 708,400 (-29.6%) | $16.13M (-45.2%) | 0.0% | $41.17 | -24.5% | PUT | 86800U302 |
| STX | Seagate Technology Holdings Plc - US | 20,200 (-73.6%) | $7.914M (-62.5%) | 0.0% | $376.45 | 0.0% | PUT | G7997R103 |
| D | Dominion Energy Inc - US | 42,300 (-84.3%) | $2.615M (-83.4%) | 0.0% | — | — | CALL | 25746U109 |
| NEE | Nextera Energy Inc - US | 23,800 (-87.6%) | $2.211M (-85.6%) | 0.0% | — | — | CALL | 65339F101 |
| IBKR | Interactive Brokers Group Inc - US | 336,704 (-39.0%) | $22.58M (-36.4%) | 0.0% | $66.89 | +10.1% | Equity | 45841N107 |
| TW | Tradeweb Markets Inc - US | 118,116 (-52.6%) | $13.9M (-48.1%) | 0.0% | $127.76 | -14.4% | Equity | 892672106 |
| PRM | Perimeter Solutions Inc | 65,004 (-87.6%) | $1.587M (-89.0%) | 0.0% | $23.19 | +17.5% | Equity | 71385M107 |
| COHR | Coherent Corp - US | 24,716 (-75.6%) | $5.888M (-68.5%) | 0.0% | $92.70 | +130.2% | Equity | 19247G107 |
| BTU | Peabody Energy Corp - US | 257,513 (-64.0%) | $8.485M (-60.1%) | 0.0% | $29.35 | +18.4% | Equity | 704551100 |
| IREN | IREN Ltd - US | 306,400 (-50.2%) | $10.5M (-54.8%) | 0.0% | — | — | CALL | Q4982L109 |
| CEG | Constellation Energy Corp - US | 5,000 (-87.4%) | $1.396M (-90.0%) | 0.0% | — | — | CALL | 21037T109 |
| CW | Curtiss-Wright Corp - US | 24,247 (-53.9%) | $16.52M (-43.0%) | 0.0% | $414.60 | +57.0% | Equity | 231561101 |
| GEO | Geo Group Inc/The - US REIT | 69,478 (-91.8%) | $1.168M (-91.4%) | 0.0% | $18.95 | -15.4% | Equity | 36162J106 |
| TD | Toronto-Dominion Bank/The - US | 52,600 (-71.4%) | $4.908M (-71.6%) | 0.0% | $95.26 | 0.0% | CALL | 891160509 |
| PTON | Peloton Interactive Inc - US | 856,410 (-66.8%) | $3.674M (-76.8%) | 0.0% | $7.25 | -25.1% | Equity | 70614W100 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 136,100 (-54.6%) | $11.16M (-52.1%) | 0.0% | $81.98 | — | PUT | 81369Y308 |
| MHK | Mohawk Industries Inc - US | 4,900 (-95.7%) | $482K (-96.2%) | 0.0% | $114.84 | +7.5% | Equity | 608190104 |
| CVNA | Carvana Co - US | 15,800 (-60.8%) | $4.967M (-70.8%) | 0.0% | $271.05 | +50.7% | PUT | 146869102 |
| ALAB | Astera Labs Inc - US | 19,800 (-76.7%) | $2.17M (-84.7%) | 0.0% | $139.91 | +12.7% | CALL | 04626A103 |
| PNW | Pinnacle West Capital Corp - US | 16,166 (-89.1%) | $1.629M (-87.6%) | 0.0% | $88.78 | +5.3% | Equity | 723484101 |
| ALAB | Astera Labs Inc - US | 37,346 (-59.8%) | $4.093M (-73.5%) | 0.0% | $139.91 | +12.7% | Equity | 04626A103 |
| — | Live Nation Entertainment Inc - US | 31,000,000 (-27.1%) | $33.5M (-25.3%) | 0.1% | $1.05 | — | Convertible Bond | 538034BC2 |
| CLX | Clorox Co/The - US | 77,300 (-59.6%) | $8.011M (-58.5%) | 0.0% | $114.43 | -0.0% | CALL | 189054109 |
| GEV | GE Vernova LLC - US | 1,522 (-92.1%) | $1.329M (-89.4%) | 0.0% | $609.04 | +21.0% | Equity | 36828A101 |
| EXPE | Expedia Group Inc - US | 7,500 (-83.6%) | $1.732M (-86.6%) | 0.0% | $250.47 | +1.2% | CALL | 30212P303 |
| AVGO | Broadcom Inc - US | 87,700 (-20.8%) | $27.14M (-29.2%) | 0.1% | $334.17 | 0.0% | CALL | 11135F101 |
| W | Wayfair Inc - US | 38,500 (-72.4%) | $2.896M (-79.3%) | 0.0% | $57.42 | +73.1% | PUT | 94419L101 |
| CSCO | Cisco Systems Inc/Delaware - US | 212,500 (-40.5%) | $16.49M (-40.1%) | 0.0% | $77.91 | 0.0% | CALL | 17275R102 |
| W | Wayfair Inc - US | 12,500 (-89.5%) | $940K (-92.1%) | 0.0% | $57.42 | +73.1% | CALL | 94419L101 |
| PJT | Pjt Partners Inc - US | 100,908 (-32.7%) | $14.1M (-43.8%) | 0.0% | $158.46 | +6.9% | Equity | 69343T107 |
| IRDM | Iridium Communications Inc - US | 23,907 (-96.4%) | $663K (-94.3%) | 0.0% | $24.71 | -16.5% | Equity | 46269C102 |
| RSI | Rush Street Interactive Inc - US | 132,028 (-81.3%) | $2.872M (-79.1%) | 0.0% | $13.04 | +39.1% | Equity | 782011100 |
| FIG | Figma Inc - US | 120,138 (-66.3%) | $2.54M (-80.9%) | 0.0% | $54.40 | -47.8% | Equity | 316841105 |
| RUN | Sunrun Inc - US | 807,141 (-31.2%) | $10.94M (-49.3%) | 0.0% | $14.20 | +35.0% | Equity | 86771W105 |
| WEC | Wec Energy Group Inc - US | 51,282 (-67.4%) | $5.937M (-64.2%) | 0.0% | $110.27 | -0.3% | Equity | 92939U106 |
| MAIN | Main Street Capital Corp - US | 72,930 (-69.5%) | $3.862M (-73.2%) | 0.0% | $58.96 | +4.3% | Equity | 56035L104 |
| EWJ | Ishares Msci Japan Etf - US ETP | 23,599 (-84.7%) | $1.993M (-84.0%) | 0.0% | $80.74 | — | Exchange-Traded Fund | 46434G822 |
| WTS | Watts Water Technologies Inc - US | 38,633 (-50.7%) | $11.21M (-48.2%) | 0.0% | $240.75 | +27.1% | Equity | 942749102 |
| BOX | Box Inc - US | 129,025 (-71.3%) | $3.05M (-77.3%) | 0.0% | $31.68 | -19.2% | Equity | 10316T104 |
| RNR | Renaissancere Holdings Ltd - US | 1,370 (-96.4%) | $407K (-96.2%) | 0.0% | $255.23 | +12.2% | Equity | G7496G103 |
| CXM | Sprinklr Inc - US | 541,613 (-68.9%) | $3.25M (-76.0%) | 0.0% | $7.96 | -19.8% | Equity | 85208T107 |
| RRC | Range Resources Corp - US | 34,884 (-89.5%) | $1.576M (-86.6%) | 0.0% | $37.13 | -2.6% | Equity | 75281A109 |
| AFRM | Affirm Holdings Inc - US | 28,000 (-81.8%) | $1.283M (-88.8%) | 0.0% | — | — | CALL | 00827B106 |
| RCL | Royal Caribbean Cruises Ltd - US | 8,300 (-81.3%) | $2.284M (-81.6%) | 0.0% | $281.58 | +9.7% | CALL | V7780T103 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,099 (-96.0%) | $431K (-95.9%) | 0.0% | $148.41 | +41.9% | Equity | 020764106 |
| LOW | Lowe's Cos Inc - US | 15,245 (-72.8%) | $3.602M (-73.3%) | 0.0% | $239.83 | +13.2% | Equity | 548661107 |
| CAT | Caterpillar Inc - US | 5,794 (-75.9%) | $4.105M (-70.1%) | 0.0% | $555.50 | +23.2% | Equity | 149123101 |
| ESE | Esco Technologies Inc - US | 21,945 (-72.9%) | $6.175M (-60.9%) | 0.0% | $175.96 | +36.2% | Equity | 296315104 |
| SVM | Silvercorp Metals Inc - US | 143,856 (-89.2%) | $1.545M (-86.1%) | 0.0% | $4.89 | +123.5% | Equity | 82835P103 |
| GEV | GE Vernova LLC - US | 8,200 (-68.0%) | $7.158M (-57.2%) | 0.0% | $609.04 | +21.0% | CALL | 36828A101 |
| CAVA | Cava Group Inc - US | 184,200 (-55.7%) | $14.9M (-39.0%) | 0.0% | $55.77 | +21.1% | CALL | 148929102 |
| RIVN | Rivian Automotive Inc - US | 59,400 (-88.7%) | $894K (-91.4%) | 0.0% | $15.87 | +2.8% | CALL | 76954A103 |
| PGY | Pagaya Technologies Ltd - A - US | 91,669 (-81.8%) | $1.068M (-89.9%) | 0.0% | $13.91 | +33.3% | Equity | M7S64L123 |
| DOCS | Doximity Inc - US | 228,879 (-31.2%) | $5.333M (-63.8%) | 0.0% | $56.14 | -37.7% | Equity | 26622P107 |
| APD | Air Products And Chemicals Inc - US | 35,574 (-55.4%) | $10.33M (-47.6%) | 0.0% | $276.67 | -1.9% | Equity | 009158106 |
| FISV | Fiserv Inc - US | 272,300 (-25.2%) | $15.19M (-37.9%) | 0.0% | $106.10 | -39.7% | PUT | 337738108 |
| NXT | Nextpower Inc - US | 75,100 (-64.2%) | $9.053M (-50.4%) | 0.0% | $71.58 | +52.0% | PUT | 65290E101 |
| IWB | Ishares Russell 1000 Etf - US ETP | 7,744 (-75.6%) | $2.761M (-76.7%) | 0.0% | $344.36 | — | Exchange-Traded Fund | 464287622 |
| FDX | Fedex Corp - US | 3,500 (-90.2%) | $1.247M (-87.9%) | 0.0% | $338.93 | 0.0% | CALL | 31428X106 |
| AUGO | Aura Minerals Inc - US | 16,724 (-91.9%) | $1.365M (-86.9%) | 0.0% | $39.27 | +67.1% | Equity | G06973112 |
| TXNM | TXNM Energy Inc - US | 187,909 (-44.5%) | $10.99M (-44.9%) | 0.0% | $55.59 | +6.3% | Equity | 69349H107 |
| IVZ | Invesco Ltd - US | 80,800 (-80.4%) | $1.963M (-81.9%) | 0.0% | $18.86 | +45.6% | Equity | G491BT108 |
| AEE | Ameren Corp - US | 92,876 (-51.4%) | $10.21M (-46.5%) | 0.0% | $96.75 | +8.2% | Equity | 023608102 |
| AMT | American Tower Corp - US REIT | 5,400 (-90.3%) | $932K (-90.5%) | 0.0% | $188.82 | -7.4% | CALL | 03027X100 |
| DHR | Danaher Corp - US | 2,900 (-92.9%) | $550K (-94.1%) | 0.0% | $224.68 | 0.0% | CALL | 235851102 |
| ETSY | Etsy Inc - US | 238,635 (-36.2%) | $11.93M (-42.5%) | 0.0% | $61.02 | -8.5% | Equity | 29786A106 |
| LQDA | Liquidia Corp - US | 7,200 (-97.3%) | $272K (-97.0%) | 0.0% | $21.69 | +74.8% | PUT | 53635D202 |
| IAU | Ishares Gold Trust - US ETP | 132,969 (-47.4%) | $11.72M (-42.9%) | 0.0% | $52.85 | — | Exchange-Traded Fund | 464285204 |
| OVV | Ovintiv Inc - US | 28,753 (-89.2%) | $1.707M (-83.7%) | 0.0% | $37.89 | +15.3% | Equity | 69047Q102 |
| SGOL | abrdn Gold ETF Trust - US ETP | 165,502 (-57.8%) | $7.385M (-54.1%) | 0.0% | $33.41 | — | Exchange-Traded Fund | 00326A104 |
| ZTS | Zoetis Inc - US | 16,500 (-80.4%) | $1.95M (-81.6%) | 0.0% | $162.55 | -22.5% | CALL | 98978V103 |
| TJX | Tjx Cos Inc/The - US | 19,700 (-74.1%) | $3.146M (-73.1%) | 0.0% | $154.07 | +0.1% | CALL | 872540109 |
| AGO | Assured Guaranty Ltd - US | 30,263 (-75.3%) | $2.466M (-77.6%) | 0.0% | $86.24 | +0.3% | Equity | G0585R106 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,900 (-81.6%) | $2.51M (-77.2%) | 0.0% | $1320.83 | — | CALL | N07059210 |
| SYF | Synchrony Financial - US | 132,095 (-36.7%) | $8.985M (-48.4%) | 0.0% | $76.31 | -0.1% | Equity | 87165B103 |
| SOFI | Sofi Technologies Inc - US | 267,600 (-44.6%) | $4.249M (-66.4%) | 0.0% | $12.81 | +81.8% | CALL | 83406F102 |
| PATH | Uipath Inc - US | 247,200 (-63.6%) | $2.744M (-75.4%) | 0.0% | $13.48 | 0.0% | CALL | 90364P105 |
| KVUE | Kenvue Inc - US | 70,200 (-87.4%) | $1.21M (-87.4%) | 0.0% | $16.82 | +5.0% | CALL | 49177J102 |
| CELH | Celsius Holdings Inc - US | 42,600 (-80.3%) | $1.511M (-84.7%) | 0.0% | $50.69 | 0.0% | CALL | 15118V207 |
| CRDO | Credo Technology Group Holding Ltd - US | 9,600 (-84.9%) | $901K (-90.2%) | 0.0% | $153.78 | -14.6% | CALL | G25457105 |
| ELV | Elevance Health Inc - US | 2,200 (-91.3%) | $644K (-92.8%) | 0.0% | $351.54 | 0.0% | CALL | 036752103 |
| DB | Deutsche Bank Ag - US | 130,238 (-58.5%) | $3.878M (-68.0%) | 0.0% | $30.14 | +26.2% | Equity | D18190898 |
| TMHC | Taylor Morrison Home Corp - US | 188,680 (-42.1%) | $10.99M (-42.7%) | 0.0% | $63.83 | +0.2% | Equity | 87724P106 |
| LRCX | Lam Research Corp - US | 107,200 (-41.0%) | $22.9M (-26.3%) | 0.0% | $225.94 | 0.0% | CALL | 512807306 |
| CARG | Cargurus Inc - US | 36,663 (-85.0%) | $1.248M (-86.7%) | 0.0% | $30.65 | +5.6% | Equity | 141788109 |
| CIEN | Ciena Corp - US | 28,500 (-65.1%) | $11.06M (-42.1%) | 0.0% | $270.92 | 0.0% | CALL | 171779309 |
| CIEN | Ciena Corp - US | 27,300 (-65.7%) | $10.6M (-43.1%) | 0.0% | $270.92 | 0.0% | PUT | 171779309 |
| AI | C3.Ai Inc - US | 309,200 (-60.7%) | $2.603M (-75.4%) | 0.0% | $12.46 | -3.2% | CALL | 12468P104 |
| TMUS | T-Mobile Us Inc - US | 7,100 (-84.8%) | $1.491M (-84.3%) | 0.0% | $240.03 | -16.6% | CALL | 872590104 |
| SE | Sea Ltd - US ADR | 21,100 (-72.3%) | $1.747M (-82.0%) | 0.0% | $85.42 | — | CALL | 81141R100 |
| ARM | ARM Holdings PLC - US ADR | 221,700 (-5.3%) | $33.54M (+31.0%) | 0.1% | — | — | PUT | 042068205 |
| ALV | Autoliv Inc - US | 124,403 (-29.5%) | $13.08M (-37.6%) | 0.0% | $119.41 | +4.6% | Equity | 052800109 |
| DEI | Douglas Emmett Inc - US REIT | 67,038 (-91.3%) | $631K (-92.5%) | 0.0% | $14.07 | — | Equity | 25960P109 |
| INSM | Insmed Inc - US | 24,600 (-63.8%) | $4.023M (-66.0%) | 0.0% | — | — | CALL | 457669307 |
| COHR | Coherent Corp - US | 6,100 (-87.7%) | $1.453M (-84.2%) | 0.0% | $92.70 | +130.2% | CALL | 19247G107 |
| SMH | Vaneck Semiconductor Etf - US ETP | 52,927 (-31.9%) | $20.29M (-27.5%) | 0.0% | $263.57 | — | Exchange-Traded Fund | 92189F676 |
| SNPS | Synopsys Inc - US | 5,100 (-75.4%) | $2.022M (-79.2%) | 0.0% | $471.68 | 0.0% | CALL | 871607107 |
| FRO | Frontline PLC - US | 699,781 (-8.5%) | $24.39M (+46.1%) | 0.0% | $23.01 | +23.2% | Equity | M46528101 |
| RVLV | Revolve Group Inc - US | 180,494 (-53.7%) | $4.081M (-65.3%) | 0.0% | $21.28 | +31.5% | Equity | 76156B107 |
| BRX | Brixmor Property Group Inc - US REIT | 79,757 (-78.9%) | $2.297M (-76.8%) | 0.0% | $26.73 | — | Equity | 11120U105 |
| PFE | Pfizer Inc - US | 273,700 (-55.4%) | $7.685M (-49.8%) | 0.0% | $24.91 | +5.1% | CALL | 717081103 |
| MC | Moelis & Co - US | 117,398 (-43.5%) | $6.692M (-53.2%) | 0.0% | $67.31 | +4.5% | Equity | 60786M105 |
| ANF | Abercrombie & Fitch Co - US | 32,000 (-61.1%) | $2.924M (-71.8%) | 0.0% | $87.95 | +16.3% | PUT | 002896207 |
| TE | T1 Energy Inc - US | 675,383 (-56.5%) | $2.965M (-71.4%) | 0.0% | $4.41 | +72.0% | Equity | 35834F104 |
| RH | Rh - US | 35,600 (-48.5%) | $4.978M (-59.8%) | 0.0% | — | — | CALL | 74967X103 |
| FIS | Fidelity National Information Services Inc - US | 45,881 (-68.0%) | $2.152M (-77.4%) | 0.0% | $68.27 | -17.5% | Equity | 31620M106 |
| LMT | Lockheed Martin Corp - US | 13,300 (-58.2%) | $8.038M (-47.7%) | 0.0% | — | — | CALL | 539830109 |
| CMCSA | Comcast Corp - US | 150,900 (-61.4%) | $4.332M (-62.9%) | 0.0% | $29.82 | 0.0% | CALL | 20030N101 |
| NET | Cloudflare Inc - US | 21,500 (-64.0%) | $4.436M (-62.3%) | 0.0% | $211.53 | -13.8% | CALL | 18915M107 |
| SPOT | Spotify Technology Sa - US | 18,200 (-34.5%) | $8.825M (-45.3%) | 0.0% | $636.59 | -21.9% | CALL | L8681T102 |
| LNG | Cheniere Energy Inc - US | 11,862 (-78.4%) | $3.366M (-68.5%) | 0.0% | $235.04 | -10.7% | Equity | 16411R208 |
| KMX | Carmax Inc - US | 68,000 (-74.1%) | $2.827M (-72.1%) | 0.0% | $47.29 | -5.1% | CALL | 143130102 |
| BRBR | BellRing Brands Inc - US | 495,708 (-13.0%) | $7.976M (-47.6%) | 0.0% | $41.92 | -47.0% | Equity | 07831C103 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 5,000 (-93.3%) | $540K (-93.0%) | 0.0% | $83.23 | — | Exchange-Traded Fund | 78464A755 |
| BLDR | Builders Firstsource Inc - US | 30,300 (-67.9%) | $2.495M (-74.3%) | 0.0% | $112.38 | +4.6% | CALL | 12008R107 |
| SO | Southern Co/The - US | 6,300 (-92.9%) | $608K (-92.2%) | 0.0% | $90.89 | -1.5% | CALL | 842587107 |
| AIT | Applied Industrial Technologies Inc - US | 64,138 (-31.9%) | $17.02M (-29.6%) | 0.0% | $236.04 | +16.8% | Equity | 03820C105 |
| CRDO | Credo Technology Group Holding Ltd - US | 63,762 (-30.1%) | $5.985M (-54.4%) | 0.0% | $153.78 | -14.6% | Equity | G25457105 |
| GPI | Group 1 Automotive Inc - US | 44,928 (-19.4%) | $14.85M (-32.3%) | 0.0% | $417.10 | -11.8% | Equity | 398905109 |
| SSB | SouthState Bank Corp - US | 2,916 (-96.3%) | $270K (-96.3%) | 0.0% | $91.99 | +9.7% | Equity | 84472E102 |
| PGR | Progressive Corp/The - US | 4,500 (-87.1%) | $892K (-88.8%) | 0.0% | $213.14 | -3.0% | CALL | 743315103 |
| CHH | Choice Hotels International Inc - US | 190,317 (-32.2%) | $19.7M (-26.3%) | 0.0% | $108.47 | -2.1% | Equity | 169905106 |
| BBWI | Bath & Body Works Inc - US | 22,500 (-93.9%) | $420K (-94.3%) | 0.0% | $21.72 | +3.2% | PUT | 070830104 |
| VRT | Vertiv Holdings Co - US | 19,300 (-73.5%) | $4.836M (-58.9%) | 0.0% | $199.85 | 0.0% | CALL | 92537N108 |
| CAR | Avis Budget Group Inc - US | 10,900 (-83.5%) | $1.59M (-81.3%) | 0.0% | $165.64 | -29.2% | PUT | 053774105 |
| ZM | Zoom Communications Inc - US | 31,200 (-71.2%) | $2.508M (-73.2%) | 0.0% | $88.07 | 0.0% | CALL | 98980L101 |
| DECK | Deckers Outdoor Corp - US | 64,000 (-49.9%) | $6.406M (-51.6%) | 0.0% | $102.40 | +7.0% | PUT | 243537107 |
| AVAV | Aerovironment Inc - US | 2,000 (-93.3%) | $366K (-94.9%) | 0.0% | $296.44 | 0.0% | CALL | 008073108 |
| NFLX | Netflix Inc - US | 1,055,600 (-8.6%) | $101M (-6.3%) | 0.2% | $108.33 | -22.6% | CALL | 64110L106 |
| TPC | Tutor Perini Corp - US | 119,582 (-50.0%) | $9.231M (-42.4%) | 0.0% | $39.97 | +97.3% | Equity | 901109108 |
| AR | Antero Resources Corp - US | 97,600 (-69.1%) | $4.142M (-62.0%) | 0.0% | $34.67 | -2.5% | PUT | 03674X106 |
| ARIS | Aris Mining Corp - US | 391,527 (-54.7%) | $7.271M (-48.1%) | 0.0% | $7.97 | +137.2% | Equity | 04040Y109 |
| INVH | Invitation Homes Inc - US REIT | 274,670 (-43.7%) | $6.826M (-49.7%) | 0.0% | $28.43 | -2.5% | Equity | 46187W107 |
| RKT | Rocket Cos Inc - US | 1,004,451 (-7.6%) | $14.31M (-32.0%) | 0.0% | $17.84 | +13.0% | Equity | 77311W101 |
| IREN | IREN Ltd - US | 367,500 (-28.2%) | $12.6M (-34.8%) | 0.0% | — | — | PUT | Q4982L109 |
| SGHC | Super Group Sghc Ltd - US | 53,516 (-91.2%) | $578K (-92.0%) | 0.0% | $11.62 | -15.2% | Equity | G8588X103 |
| EBAY | Ebay Inc - US | 3,300 (-95.9%) | $300K (-95.7%) | 0.0% | — | — | CALL | 278642103 |
| ETN | Eaton Corp Plc - US | 16,900 (-57.5%) | $6.045M (-52.3%) | 0.0% | $354.39 | -0.2% | CALL | G29183103 |
| VLY | Valley National Bancorp - US | 227,766 (-71.7%) | $2.797M (-70.3%) | 0.0% | $11.10 | +14.0% | Equity | 919794107 |
| C | Citigroup Inc - US | 350,700 (-11.8%) | $39.77M (-14.2%) | 0.1% | $116.18 | 0.0% | PUT | 172967424 |
| MRNA | Moderna Inc - US | 152,100 (-68.6%) | $7.727M (-46.0%) | 0.0% | $52.71 | -18.5% | PUT | 60770K107 |
| BTG | B2Gold Corp - US | 1,319,007 (-52.6%) | $5.975M (-52.4%) | 0.0% | $3.38 | +51.5% | Equity | 11777Q209 |
| CSGP | Costar Group Inc - US | 179,283 (-12.5%) | $7.232M (-47.5%) | 0.0% | $70.84 | -19.7% | Equity | 22160N109 |
| PRDO | Perdoceo Education Corp - US | 36,029 (-86.6%) | $1.341M (-83.0%) | 0.0% | $22.63 | +40.3% | Equity | 71363P106 |
| NICE | Nice Ltd - US ADR | 25,700 (-68.9%) | $2.834M (-69.7%) | 0.0% | $110.26 | — | CALL | 653656108 |
| VHT | Vanguard Health Care Etf - US ETP | 24,229 (-46.7%) | $6.598M (-49.6%) | 0.0% | $287.85 | — | Exchange-Traded Fund | 92204A504 |
| NXT | Nextpower Inc - US | 11,800 (-87.0%) | $1.422M (-82.0%) | 0.0% | $71.58 | +52.0% | CALL | 65290E101 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 278,491 (-48.1%) | $6.032M (-51.8%) | 0.0% | $22.67 | — | Depository Receipt | 05946K101 |
| HSBC | Hsbc Holdings Plc - US ADR | 95,200 (-47.7%) | $7.853M (-45.2%) | 0.0% | — | — | PUT | 404280406 |
| HSIC | Henry Schein Inc - US | 4,210 (-95.3%) | $310K (-95.4%) | 0.0% | $69.22 | +12.8% | Equity | 806407102 |
| CCJ | Cameco Corp - US | 86,600 (-49.8%) | $9.406M (-40.4%) | 0.0% | $89.94 | +29.3% | PUT | 13321L108 |
| INSM | Insmed Inc - US | 7,300 (-83.1%) | $1.194M (-84.1%) | 0.0% | — | — | PUT | 457669307 |
| QCOM | Qualcomm Inc - US | 59,500 (-27.1%) | $7.662M (-45.1%) | 0.0% | $170.79 | -9.9% | CALL | 747525103 |
| LASR | Nlight Inc - US | 30,400 (-85.7%) | $1.733M (-78.3%) | 0.0% | $12.55 | +280.1% | Equity | 65487K100 |
| DELL | Dell Technologies Inc - US Class C | 58,300 (-53.4%) | $9.569M (-39.3%) | 0.0% | $119.03 | 0.0% | CALL | 24703L202 |
| CE | Celanese Corp - US | 276,352 (-2.8%) | $18.18M (+51.2%) | 0.0% | $62.50 | -20.8% | Equity | 150870103 |
| ROKU | Roku Inc - US | 82,150 (-35.9%) | $7.773M (-44.1%) | 0.0% | $92.23 | +6.8% | Equity | 77543R102 |
| FCX | Freeport-Mcmoran Inc - US | 135,100 (-51.2%) | $7.941M (-43.5%) | 0.0% | $56.51 | +8.1% | CALL | 35671D857 |
| ZS | Zscaler Inc - US | 43,200 (-20.1%) | $6.061M (-50.2%) | 0.0% | — | — | CALL | 98980G102 |
| BMI | Badger Meter Inc - US | 109,868 (-16.1%) | $16.74M (-26.7%) | 0.0% | $174.51 | -7.3% | Equity | 056525108 |
| MRK | Merck & Co Inc - US | 511,900 (-20.3%) | $61.58M (-8.9%) | 0.1% | — | — | CALL | 58933Y105 |
| HHH | Howard Hughes Holdings Inc- US | 133,744 (-26.3%) | $8.461M (-41.5%) | 0.0% | $75.11 | +7.4% | Equity | 44267T102 |
| DRI | Darden Restaurants Inc - US | 3,070 (-91.5%) | $602K (-90.9%) | 0.0% | $187.68 | +10.5% | Equity | 237194105 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 2,220 (-96.3%) | $227K (-96.3%) | 0.0% | $101.91 | — | Exchange-Traded Fund | 464287663 |
| URI | United Rentals Inc - US | 700 (-91.3%) | $510K (-92.1%) | 0.0% | $870.52 | +1.4% | CALL | 911363109 |
| ADP | Automatic Data Processing Inc - US | 6,400 (-77.1%) | $1.3M (-81.9%) | 0.0% | $269.07 | -10.5% | CALL | 053015103 |
| WM | Waste Management Inc - US | 1,200 (-95.7%) | $276K (-95.5%) | 0.0% | — | — | CALL | 94106L109 |
| DLB | Dolby Laboratories Inc - US | 20,560 (-81.3%) | $1.235M (-82.5%) | 0.0% | $66.55 | -4.2% | Equity | 25659T107 |
| PGR | Progressive Corp/The - US | 63,023 (-21.6%) | $12.49M (-31.7%) | 0.0% | $213.14 | -3.0% | Equity | 743315103 |
| EL | Estee Lauder Cos Inc/The - US | 43,000 (-49.3%) | $3.086M (-65.2%) | 0.0% | $111.88 | 0.0% | CALL | 518439104 |
| USB | Us Bancorp - US | 101,200 (-51.1%) | $5.263M (-52.3%) | 0.0% | — | — | PUT | 902973304 |
| EOSE | Eos Energy Enterprises Inc - US | 282,600 (-54.7%) | $1.402M (-80.4%) | 0.0% | $13.37 | +3.5% | CALL | 29415C101 |
| BBNX | Beta Bionics Inc - US | 218,094 (-16.0%) | $2.185M (-72.4%) | 0.0% | $25.35 | -32.5% | Equity | 08659B102 |
| ETSY | Etsy Inc - US | 9,800 (-91.2%) | $490K (-92.1%) | 0.0% | $61.02 | -8.5% | CALL | 29786A106 |
| MRVL | Marvell Technology Inc - US | 125,320 (-41.1%) | $12.41M (-31.4%) | 0.0% | $73.50 | +10.3% | Equity | 573874104 |
| KVUE | Kenvue Inc - US | 48,900 (-87.0%) | $843K (-87.0%) | 0.0% | $16.82 | +5.0% | PUT | 49177J102 |
| SWK | Stanley Black & Decker Inc - US | 17,100 (-81.5%) | $1.215M (-82.3%) | 0.0% | $77.75 | +8.6% | CALL | 854502101 |
| V | Visa Inc - US | 96,200 (-2.8%) | $29.08M (-16.3%) | 0.1% | $329.17 | 0.0% | CALL | 92826C839 |
| IR | Ingersoll Rand Inc - US | 12,500 (-85.1%) | $1.002M (-84.9%) | 0.0% | $78.94 | +14.6% | Equity | 45687V106 |
| CNX | Cnx Resources Corp - US | 594,628 (-23.4%) | $22.92M (-19.7%) | 0.0% | $30.68 | +23.2% | Equity | 12653C108 |
| URBN | Urban Outfitters Inc - US | 40,914 (-62.5%) | $2.592M (-68.4%) | 0.0% | $73.24 | -2.5% | Equity | 917047102 |
| AVA | Avista Corp - US | 139,677 (-52.0%) | $5.607M (-50.0%) | 0.0% | $35.61 | +14.7% | Equity | 05379B107 |
| CAH | Cardinal Health Inc - US | 4,700 (-85.3%) | $993K (-84.9%) | 0.0% | — | — | CALL | 14149Y108 |
| UPS | United Parcel Service Inc - US Class B | 253,000 (-17.6%) | $24.89M (-18.3%) | 0.0% | — | — | PUT | 911312106 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 2,824 (-90.4%) | $603K (-90.2%) | 0.0% | $210.34 | — | Exchange-Traded Fund | 464287598 |
| RTX | RTX Corp - US | 25,200 (-55.7%) | $4.861M (-53.4%) | 0.0% | $196.61 | 0.0% | CALL | 75513E101 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 6,378 (-94.2%) | $345K (-94.2%) | 0.0% | $48.73 | — | Exchange-Traded Fund | 922042858 |
| CLS | Celestica Inc - US | 15,100 (-54.5%) | $4.253M (-56.7%) | 0.0% | $300.95 | 0.0% | PUT | 15101Q207 |
| FBP | First Bancorp/Puerto Rico - US | 438,207 (-39.1%) | $9.36M (-37.3%) | 0.0% | $19.85 | +10.5% | Equity | 318672706 |
| KHC | Kraft Heinz Co/The - US | 27,600 (-89.2%) | $621K (-89.9%) | 0.0% | — | — | CALL | 500754106 |
| WSFS | Wsfs Financial Corp - US | 31,219 (-77.2%) | $2.044M (-73.0%) | 0.0% | $54.99 | +13.8% | Equity | 929328102 |
| BHF | Brighthouse Financial Inc - US | 17,422 (-82.8%) | $1.043M (-84.1%) | 0.0% | $58.76 | +8.7% | Equity | 10922N103 |
| PANW | Palo Alto Networks Inc - US | 174,300 (-4.0%) | $27.94M (-16.4%) | 0.1% | $201.75 | -14.7% | CALL | 697435105 |
| SOXX | Ishares Semiconductor Etf - US ETP | 6,300 (-74.8%) | $2.071M (-72.5%) | 0.0% | $328.66 | — | PUT | 464287523 |
| DPZ | Domino's Pizza Inc - US | 5,600 (-68.7%) | $2.009M (-73.1%) | 0.0% | $401.82 | -0.2% | CALL | 25754A201 |
| GIS | General Mills Inc - US | 134,400 (-40.2%) | $5.002M (-52.1%) | 0.0% | $45.47 | 0.0% | CALL | 370334104 |
| MRNA | Moderna Inc - US | 78,700 (-75.4%) | $3.998M (-57.7%) | 0.0% | $52.71 | -18.5% | CALL | 60770K107 |
| TPR | Tapestry Inc - US | 3,200 (-93.0%) | $452K (-92.3%) | 0.0% | — | — | CALL | 876030107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 126,900 (-57.0%) | $3.822M (-58.5%) | 0.0% | $12.89 | — | CALL | 881624209 |
| DHI | Dr Horton Inc - US | 4,400 (-89.4%) | $604K (-89.9%) | 0.0% | $155.94 | 0.0% | CALL | 23331A109 |
| UNP | Union Pacific Corp - US | 4,100 (-85.1%) | $995K (-84.4%) | 0.0% | $243.32 | 0.0% | CALL | 907818108 |
| CCI | Crown Castle Inc - US REIT | 9,200 (-86.6%) | $748K (-87.7%) | 0.0% | — | — | CALL | 22822V101 |
| KDP | Keurig Dr Pepper Inc - US | 20,800 (-90.0%) | $548K (-90.6%) | 0.0% | $30.81 | -8.1% | CALL | 49271V100 |
| AXON | Axon Enterprise Inc - US | 2,300 (-79.1%) | $977K (-84.4%) | 0.0% | $577.11 | -8.7% | CALL | 05464C101 |
| LUV | Southwest Airlines Co - US | 194,696 (-36.0%) | $7.315M (-41.8%) | 0.0% | $34.23 | +38.3% | Equity | 844741108 |
| NHI | National Health Investors Inc - US REIT | 26,232 (-72.6%) | $2.121M (-71.0%) | 0.0% | $76.27 | — | Equity | 63633D104 |
| SFM | Sprouts Farmers Market Inc - US | 24,200 (-72.3%) | $1.867M (-73.2%) | 0.0% | $72.37 | 0.0% | CALL | 85208M102 |
| DKNG | DraftKings Inc - US | 169,000 (-33.4%) | $3.654M (-58.2%) | 0.0% | $28.94 | 0.0% | CALL | 26142V105 |
| ABVX | Abivax SA - US ADR | 14,700 (-70.5%) | $1.637M (-75.6%) | 0.0% | $103.92 | — | PUT | 00370M103 |
| WTFC | Wintrust Financial Corp - US | 31,906 (-53.0%) | $4.433M (-53.3%) | 0.0% | $132.99 | +12.8% | Equity | 97650W108 |
| PM | Philip Morris International Inc - US | 19,200 (-62.5%) | $3.175M (-61.3%) | 0.0% | — | — | CALL | 718172109 |
| GTLB | Gitlab Inc - US | 138,700 (-35.2%) | $3.001M (-62.6%) | 0.0% | $33.26 | -1.2% | CALL | 37637K108 |
| PCT | Purecycle Technologies Inc - US | 107,709 (-83.3%) | $559K (-89.9%) | 0.0% | $10.62 | -6.7% | Equity | 74623V103 |
| TFC | Truist Financial Corp - US | 33,571 (-74.6%) | $1.543M (-76.3%) | 0.0% | $40.64 | +25.9% | Equity | 89832Q109 |
| IWV | Ishares Russell 3000 Etf - US ETP | 1,384 (-90.2%) | $513K (-90.6%) | 0.0% | $384.18 | — | Exchange-Traded Fund | 464287689 |
| GD | General Dynamics Corp - US | 600 (-96.1%) | $206K (-96.0%) | 0.0% | $354.49 | 0.0% | CALL | 369550108 |
| CVS | Cvs Health Corp - US | 101,200 (-33.9%) | $7.268M (-40.1%) | 0.0% | $78.14 | -0.2% | PUT | 126650100 |
| MSCI | Msci Inc - US | 3,348 (-71.2%) | $1.805M (-72.9%) | 0.0% | $559.99 | +1.7% | Equity | 55354G100 |
| EOG | Eog Resources Inc - US | 17,800 (-74.7%) | $2.573M (-65.1%) | 0.0% | $117.32 | -4.4% | CALL | 26875P101 |
| CYD | China Yuchai International Ltd - US | 54,134 (-72.0%) | $2.084M (-69.7%) | 0.0% | $29.87 | +55.8% | Equity | G21082105 |
| VISN | Vistance Networks Inc - US | 268,400 (-49.6%) | $4.885M (-49.4%) | 0.0% | $4.29 | +331.0% | PUT | 20337X109 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,600 (-86.8%) | $714K (-87.0%) | 0.0% | $417.92 | +11.9% | CALL | 92532F100 |
| HWM | Howmet Aerospace Inc - US | 7,300 (-76.7%) | $1.682M (-73.8%) | 0.0% | $211.30 | +7.2% | CALL | 443201108 |
| GWW | Ww Grainger Inc - US | 1,400 (-77.4%) | $1.527M (-75.6%) | 0.0% | $1094.66 | 0.0% | PUT | 384802104 |
| BLK | Blackrock Funding Inc/De - US | 1,100 (-79.6%) | $1.058M (-81.7%) | 0.0% | $1089.41 | +0.7% | CALL | 09290D101 |
| GNRC | Generac Holdings Inc - US | 13,100 (-75.4%) | $2.559M (-64.8%) | 0.0% | $161.36 | +13.5% | CALL | 368736104 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,775,976 (-20.6%) | $6.5M (-41.8%) | 0.0% | $4.92 | -8.7% | Equity | G4124C109 |
| MUX | McEwen Inc - US | 63,455 (-80.2%) | $1.296M (-78.1%) | 0.0% | $8.45 | +189.6% | Equity | 58039P305 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,083,300 (-10.6%) | $99.41M (-4.4%) | 0.2% | $43.88 | — | PUT | 92189F106 |
| ANF | Abercrombie & Fitch Co - US | 12,800 (-71.7%) | $1.17M (-79.5%) | 0.0% | $87.95 | +16.3% | CALL | 002896207 |
| AI | C3.Ai Inc - US | 288,900 (-44.0%) | $2.433M (-65.0%) | 0.0% | $12.46 | -3.2% | PUT | 12468P104 |
| SJM | J M Smucker Co/The - US | 6,023 (-88.4%) | $581K (-88.6%) | 0.0% | $102.85 | +1.3% | Equity | 832696405 |
| SM | Sm Energy Co - US | 484,049 (-14.5%) | $15.09M (+42.6%) | 0.0% | $20.02 | -0.6% | Equity | 78454L100 |
| RHI | Robert Half Inc - US | 87,451 (-64.5%) | $2.221M (-66.8%) | 0.0% | $39.75 | -29.6% | Equity | 770323103 |
| VAL | Valaris Ltd - US | 114,504 (-14.5%) | $11.23M (+66.3%) | 0.0% | $43.96 | +53.9% | Equity | G9460G101 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 332,500 (-13.6%) | $42.47M (-9.5%) | 0.1% | — | — | CALL | 78464A870 |
| MPT | Medical Properties Trust Inc - US REIT | 983,804 (-45.5%) | $4.555M (-49.5%) | 0.0% | $5.31 | — | Equity | 58463J304 |
| GFS | Globalfoundries Inc - US | 20,159 (-86.9%) | $897K (-83.3%) | 0.0% | $35.57 | +22.5% | Equity | G39387108 |
| NFLX | Netflix Inc - US | 1,523,700 (-5.3%) | $147M (-2.9%) | 0.3% | $108.33 | -22.6% | PUT | 64110L106 |
| DKNG | DraftKings Inc - US | 124,700 (-39.6%) | $2.696M (-62.1%) | 0.0% | $28.94 | 0.0% | PUT | 26142V105 |
| WULF | Terawulf Inc - US | 171,997 (-71.2%) | $2.482M (-63.9%) | 0.0% | $4.41 | +230.6% | Equity | 88080T104 |
| PWR | Quanta Services Inc - US | 2,100 (-84.0%) | $1.153M (-79.1%) | 0.0% | — | — | CALL | 74762E102 |
| PAX | Patria Investments Ltd - US | 92,185 (-73.4%) | $1.162M (-78.9%) | 0.0% | $13.78 | +10.7% | Equity | G69451105 |
| CPNG | Coupang Inc - US | 83,400 (-66.3%) | $1.575M (-73.0%) | 0.0% | — | — | CALL | 22266T109 |
| BULL | WEBULL CORP - US | 256,500 (-63.6%) | $1.231M (-77.5%) | 0.0% | $7.15 | 0.0% | CALL | G9572D103 |
| T | At&T Inc - US | 11,600 (-93.6%) | $336K (-92.5%) | 0.0% | $26.19 | -1.7% | CALL | 00206R102 |
| HRTG | Heritage Insurance Holdings Inc - US | 50,069 (-73.0%) | $1.314M (-75.8%) | 0.0% | $21.35 | +21.4% | Equity | 42727J102 |
| QS | Quantumscape Corp - US | 616,469 (-19.9%) | $3.933M (-50.9%) | 0.0% | $5.02 | +84.1% | Equity | 74767V109 |
| PSTG | Everpure Inc - US | 12,600 (-82.4%) | $744K (-84.5%) | 0.0% | — | — | PUT | 74624M102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 246,343 (-26.8%) | $8.844M (-31.4%) | 0.0% | $34.55 | — | Exchange-Traded Fund | 464287184 |
| EXPE | Expedia Group Inc - US | 8,600 (-59.4%) | $1.986M (-66.9%) | 0.0% | $250.47 | +1.2% | PUT | 30212P303 |
| BILL | Bill Holdings Inc - US | 8,000 (-89.9%) | $306K (-92.9%) | 0.0% | — | — | CALL | 090043100 |
| RY | Royal Bank Of Canada - US | 10,600 (-68.4%) | $1.715M (-70.0%) | 0.0% | $169.94 | 0.0% | CALL | 780087102 |
| DECK | Deckers Outdoor Corp - US | 299,183 (-8.6%) | $29.95M (-11.8%) | 0.1% | $102.40 | +7.0% | Equity | 243537107 |
| TROW | T Rowe Price Group Inc - US | 13,800 (-73.0%) | $1.244M (-76.2%) | 0.0% | $101.21 | 0.0% | CALL | 74144T108 |
| COF | Capital One Financial Corp - US | 5,000 (-75.2%) | $912K (-81.4%) | 0.0% | $223.24 | 0.0% | CALL | 14040H105 |
| FIVN | Five9 Inc - US | 16,300 (-92.2%) | $247K (-94.1%) | 0.0% | $21.05 | -14.4% | PUT | 338307101 |
| LMAT | Lemaitre Vascular Inc - US | 33,147 (-64.5%) | $3.619M (-52.2%) | 0.0% | $88.21 | -1.2% | Equity | 525558201 |
| AMGN | Amgen Inc - US | 6,000 (-67.6%) | $2.111M (-65.1%) | 0.0% | — | — | PUT | 031162100 |
| B | Barrick Mining Corp - US | 349,100 (-16.4%) | $14.24M (-21.7%) | 0.0% | $48.30 | 0.0% | PUT | 06849F108 |
| CTAS | Cintas Corp - US | 2,400 (-89.5%) | $406K (-90.6%) | 0.0% | $208.09 | -7.1% | CALL | 172908105 |
| CL | Colgate-Palmolive Co - US | 42,700 (-55.2%) | $3.639M (-51.7%) | 0.0% | — | — | CALL | 194162103 |
| DLTR | Dollar Tree Inc - US | 36,100 (-43.3%) | $3.953M (-49.5%) | 0.0% | $128.42 | 0.0% | PUT | 256746108 |
| APO | Apollo Global Management Inc - US | 41,200 (-29.5%) | $4.591M (-45.7%) | 0.0% | — | — | CALL | 03769M106 |
| SHOP | Shopify Inc - US | 55,800 (-14.3%) | $6.619M (-36.8%) | 0.0% | $136.45 | 0.0% | CALL | 82509L107 |
| CROX | Crocs Inc - US | 3,600 (-92.6%) | $299K (-92.8%) | 0.0% | $88.18 | 0.0% | CALL | 227046109 |
| BLBD | Blue Bird Corp - US | 35,405 (-71.5%) | $2.011M (-65.6%) | 0.0% | $52.18 | +2.0% | Equity | 095306106 |
| RDN | Radian Group Inc - US | 26,578 (-79.7%) | $879K (-81.3%) | 0.0% | $34.22 | -1.4% | Equity | 750236101 |
| BMY | Bristol-Myers Squibb Co - US | 35,300 (-68.0%) | $2.141M (-64.0%) | 0.0% | $45.51 | +26.2% | CALL | 110122108 |
| BLKB | Blackbaud Inc - US | 45,870 (-47.9%) | $1.771M (-68.2%) | 0.0% | $65.50 | -18.6% | Equity | 09227Q100 |
| TRMK | Trustmark Corp - US | 42,025 (-70.3%) | $1.771M (-67.9%) | 0.0% | $34.17 | +24.0% | Equity | 898402102 |
| PRK | Park National Corp - US | 23,198 (-52.9%) | $3.792M (-49.4%) | 0.0% | $161.41 | +2.7% | Equity | 700658107 |
| MLI | Mueller Industries Inc - US | 3,177 (-91.0%) | $352K (-91.3%) | 0.0% | $107.37 | +15.8% | Equity | 624756102 |
| HUM | Humana Inc - US | 7,500 (-61.5%) | $1.3M (-74.0%) | 0.0% | $223.53 | 0.0% | CALL | 444859102 |
| OKE | Oneok Inc - US | 43,400 (-58.0%) | $3.923M (-48.4%) | 0.0% | — | — | CALL | 682680103 |
| CTRI | Centuri Holdings Inc - US | 134,370 (-55.4%) | $3.925M (-48.4%) | 0.0% | $21.47 | +33.7% | Equity | 155923105 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 424,166 (-5.6%) | $20.94M (-14.9%) | 0.0% | $53.53 | — | Exchange-Traded Fund | 81369Y605 |
| IOT | Samsara Inc - US | 20,100 (-83.3%) | $637K (-85.0%) | 0.0% | — | — | CALL | 79589L106 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 12,382 (-90.5%) | $310K (-92.1%) | 0.0% | $32.89 | — | Equity | 65341D102 |
| MMI | Marcus & Millichap Inc - US | 100,428 (-56.2%) | $2.67M (-57.3%) | 0.0% | $30.41 | -13.1% | Equity | 566324109 |
| FICO | Fair Isaac Corp - US | 2,500 (-32.4%) | $2.669M (-57.3%) | 0.0% | $1466.95 | 0.0% | CALL | 303250104 |
| NBTB | Nbt Bancorp Inc - US | 28,027 (-75.6%) | $1.193M (-74.9%) | 0.0% | $42.90 | +3.3% | Equity | 628778102 |
| LMND | Lemonade Inc - US | 112,342 (-24.6%) | $7.042M (-33.6%) | 0.0% | $34.48 | +118.3% | Equity | 52567D107 |
| XYZ | Block Inc - US | 104,000 (-31.0%) | $6.259M (-36.2%) | 0.0% | — | — | CALL | 852234103 |
| WING | Wingstop Inc - US | 8,100 (-59.7%) | $1.255M (-73.8%) | 0.0% | $264.51 | 0.0% | CALL | 974155103 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 22,964 (-94.5%) | $207K (-94.5%) | 0.0% | $8.90 | — | Equity | 867892101 |
| RPRX | Royalty Pharma Plc - US | 671,680 (-27.4%) | $32.22M (-9.8%) | 0.1% | $30.22 | +39.9% | Equity | G7709Q104 |
| DOW | Dow Inc - US | 167,200 (-62.7%) | $6.964M (-33.5%) | 0.0% | $29.05 | 0.0% | PUT | 260557103 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 50,000 (-28.6%) | $7.33M (-32.4%) | 0.0% | $154.80 | — | PUT | 81369Y209 |
| BAH | Booz Allen Hamilton Holding Corp - US | 4,800 (-89.5%) | $375K (-90.3%) | 0.0% | — | — | CALL | 099502106 |
| CHTR | Charter Communications Inc - US | 19,900 (-46.6%) | $4.296M (-44.8%) | 0.0% | $218.40 | -2.1% | PUT | 16119P108 |
| KDP | Keurig Dr Pepper Inc - US | 64,900 (-65.0%) | $1.709M (-67.1%) | 0.0% | $30.81 | -8.1% | PUT | 49271V100 |
| SIBN | Si-Bone Inc - US | 130,116 (-49.9%) | $1.643M (-67.9%) | 0.0% | $16.57 | +2.1% | Equity | 825704109 |
| LITE | Lumentum Holdings Inc - US | 30,900 (-37.6%) | $21.72M (+19.0%) | 0.0% | $467.14 | 0.0% | CALL | 55024U109 |
| VFC | Vf Corp - US | 13,600 (-93.3%) | $231K (-93.7%) | 0.0% | $18.09 | +10.1% | CALL | 918204108 |
| CDNS | Cadence Design Systems Inc - US | 1,400 (-88.6%) | $389K (-89.9%) | 0.0% | $326.31 | -7.0% | CALL | 127387108 |
| FRSH | Freshworks Inc - US | 258,860 (-42.7%) | $2.079M (-62.4%) | 0.0% | $12.43 | -20.5% | Equity | 358054104 |
| CRVL | Corvel Corp - US | 21,039 (-69.0%) | $1.15M (-75.0%) | 0.0% | $101.66 | -40.8% | Equity | 221006109 |
| CECO | Ceco Environmental Corp - US | 47,252 (-54.8%) | $2.815M (-55.0%) | 0.0% | $53.49 | +28.6% | Equity | 125141101 |
| KKR | Kkr & Co Inc - US | 54,000 (-18.3%) | $4.995M (-40.7%) | 0.0% | $114.76 | 0.0% | CALL | 48251W104 |
| CALX | Calix Inc - US | 64,802 (-48.0%) | $3.175M (-51.8%) | 0.0% | $42.21 | +26.2% | Equity | 13100M509 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 18,154 (-63.0%) | $2.179M (-61.0%) | 0.0% | $59.52 | — | Exchange-Traded Fund | 92189F791 |
| TWLO | Twilio Inc - US | 4,400 (-84.1%) | $554K (-85.9%) | 0.0% | — | — | CALL | 90138F102 |
| PNTG | Pennant Group Inc/The - US | 10,550 (-91.9%) | $322K (-91.3%) | 0.0% | $24.86 | +20.5% | Equity | 70805E109 |
| ENPH | Enphase Energy Inc - US | 195,300 (-41.5%) | $7.384M (-31.0%) | 0.0% | — | — | PUT | 29355A107 |
| NAVI | Navient Corp - US | 541,469 (-8.7%) | $4.429M (-42.6%) | 0.0% | $14.25 | -23.6% | Equity | 63938C108 |
| TPR | Tapestry Inc - US | 8,300 (-76.1%) | $1.171M (-73.7%) | 0.0% | — | — | PUT | 876030107 |
| NICE | Nice Ltd - US ADR | 62,500 (-30.5%) | $6.891M (-32.2%) | 0.0% | $110.26 | — | PUT | 653656108 |
| IRON | Disc Medicine Inc - US | 31,002 (-53.1%) | $1.982M (-62.2%) | 0.0% | $84.50 | -12.4% | Equity | 254604101 |
| ABR | Arbor Realty Trust Inc - US REIT | 525,927 (-44.2%) | $4.055M (-44.5%) | 0.0% | $11.05 | — | Equity | 038923108 |
| PSKY | Paramount Skydance Corp - US Class B | 39,900 (-85.2%) | $360K (-90.0%) | 0.0% | $12.91 | -12.0% | CALL | 69932A204 |
| ULTA | Ulta Beauty Inc - US | 5,600 (-45.1%) | $2.927M (-52.6%) | 0.0% | $669.91 | 0.0% | CALL | 90384S303 |
| PRCH | Porch Group Inc - US | 20,792 (-94.3%) | $149K (-95.6%) | 0.0% | $13.99 | -41.2% | Equity | 733245104 |
| GVA | Granite Construction Inc - US | 136,706 (-19.5%) | $16.39M (-16.4%) | 0.0% | $82.54 | +52.2% | Equity | 387328107 |
| CMI | Cummins Inc - US | 600 (-91.3%) | $323K (-90.8%) | 0.0% | $575.50 | 0.0% | CALL | 231021106 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 3,378 (-24.2%) | $6.366M (-33.4%) | 0.0% | $1968.02 | +6.3% | Equity | 31946M103 |
| RACE | Ferrari Nv - US | 7,700 (-51.0%) | $2.606M (-55.1%) | 0.0% | $356.58 | 0.0% | CALL | N3167Y103 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 203,532 (-11.8%) | $14.35M (-18.1%) | 0.0% | $81.87 | +25.1% | Equity | 50077B207 |
| DAVE | Dave Inc - US | 7,600 (-62.6%) | $1.323M (-70.6%) | 0.0% | — | — | CALL | 23834J201 |
| SRAD | Sportradar Holding Ag - US | 23,855 (-84.0%) | $399K (-88.7%) | 0.0% | $23.77 | — | Equity | H8088L103 |
| PBI | Pitney Bowes Inc - US | 44,799 (-87.0%) | $495K (-86.4%) | 0.0% | $10.37 | +0.7% | Equity | 724479100 |
| NOMD | Nomad Foods Ltd - US | 18,356 (-93.1%) | $176K (-94.7%) | 0.0% | $13.55 | -8.8% | Equity | G6564A105 |
| CAI | Caris Life Sciences Inc - US | 100,327 (-45.0%) | $1.794M (-63.5%) | 0.0% | $26.95 | -11.9% | Equity | 142152107 |
| BG | Bunge Global SA - US | 8,700 (-81.7%) | $1.107M (-73.8%) | 0.0% | $112.04 | 0.0% | CALL | H11356104 |
| ESTA | Establishment Labs Holdings Inc - US | 171,430 (-2.8%) | $9.734M (-24.3%) | 0.0% | $60.38 | +16.5% | Equity | G31249108 |
| RBRK | Rubrik Inc - US | 25,100 (-55.7%) | $1.229M (-71.7%) | 0.0% | — | — | CALL | 781154109 |
| DOCN | Digitalocean Holdings Inc - US | 94,100 (-59.5%) | $8.072M (-27.8%) | 0.0% | $29.20 | +98.9% | PUT | 25402D102 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 27,600 (-69.2%) | $1.281M (-70.8%) | 0.0% | $58.01 | -15.6% | CALL | 015271109 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 233,500 (-27.9%) | $7.033M (-30.4%) | 0.0% | $12.89 | — | PUT | 881624209 |
| QRVO | Qorvo Inc - US | 4,434 (-88.9%) | $343K (-89.8%) | 0.0% | $73.11 | +12.4% | Equity | 74736K101 |
| EAT | Brinker International Inc - US | 7,300 (-74.3%) | $1.042M (-74.4%) | 0.0% | — | — | CALL | 109641100 |
| CNS | Cohen & Steers Inc - US | 11,601 (-80.6%) | $726K (-80.7%) | 0.0% | $73.48 | -10.1% | Equity | 19247A100 |
| HMN | Horace Mann Educators Corp - US | 11,428 (-85.0%) | $488K (-86.1%) | 0.0% | $44.13 | -1.3% | Equity | 440327104 |
| ACGL | Arch Capital Group Ltd - US | 78,294 (-28.7%) | $7.515M (-28.7%) | 0.0% | $91.12 | +5.2% | Equity | G0450A105 |
| DB | Deutsche Bank Ag - US | 17,000 (-81.3%) | $506K (-85.6%) | 0.0% | $30.14 | +26.2% | PUT | D18190898 |
| ANET | Arista Networks Inc - US | 5,400 (-80.7%) | $663K (-81.9%) | 0.0% | $98.22 | +37.5% | CALL | 040413205 |
| KMX | Carmax Inc - US | 91,100 (-48.1%) | $3.788M (-44.2%) | 0.0% | $47.29 | -5.1% | PUT | 143130102 |
| ETSY | Etsy Inc - US | 45,500 (-52.1%) | $2.274M (-56.8%) | 0.0% | $61.02 | -8.5% | PUT | 29786A106 |
| LOW | Lowe's Cos Inc - US | 9,900 (-54.6%) | $2.339M (-55.5%) | 0.0% | $239.83 | +13.2% | CALL | 548661107 |
| DEO | Diageo Plc - US ADR | 14,700 (-68.4%) | $1.094M (-72.7%) | 0.0% | $74.45 | — | CALL | 25243Q205 |
| FOUR | Shift4 Payments Inc - US | 13,500 (-75.8%) | $590K (-83.2%) | 0.0% | — | — | CALL | 82452J109 |
| ESS | Essex Property Trust Inc - US REIT | 29,532 (-23.0%) | $7.147M (-28.8%) | 0.0% | $256.27 | +0.2% | Equity | 297178105 |
| TRS | Trimas Corp - US | 160,484 (-34.2%) | $5.768M (-33.3%) | 0.0% | $35.52 | +0.0% | Equity | 896215209 |
| IRM | Iron Mountain Inc - US REIT | 4,800 (-88.1%) | $490K (-85.4%) | 0.0% | $88.93 | -6.4% | CALL | 46284V101 |
| NOC | Northrop Grumman Corp - US | 1,000 (-83.9%) | $682K (-80.7%) | 0.0% | $639.67 | +5.3% | CALL | 666807102 |
| MHO | M/I Homes Inc - US | 12,382 (-63.6%) | $1.516M (-65.2%) | 0.0% | $130.55 | +5.6% | Equity | 55305B101 |
| TMO | Thermo Fisher Scientific Inc - US | 2,000 (-69.7%) | $983K (-74.3%) | 0.0% | $568.60 | +1.1% | CALL | 883556102 |
| CPRT | Copart Inc - US | 25,900 (-72.6%) | $860K (-76.8%) | 0.0% | $47.53 | -17.6% | CALL | 217204106 |
| GCT | GigaCloud Technology Inc - US | 23,561 (-76.3%) | $1.069M (-72.6%) | 0.0% | $33.08 | +18.5% | Equity | G38644103 |
| HG | Hamilton Insurance Group Ltd - US Class B | 261,942 (-31.0%) | $7.814M (-26.2%) | 0.0% | $19.78 | +43.7% | Equity | G42706104 |
| GTES | Gates Industrial Corp Plc - US | 20,111 (-86.6%) | $455K (-85.9%) | 0.0% | $23.08 | +6.9% | Equity | G39108108 |
| ELF | Elf Beauty Inc - US | 9,000 (-79.2%) | $545K (-83.4%) | 0.0% | $85.68 | 0.0% | CALL | 26856L103 |
| LYB | Lyondellbasell Industries Nv - US | 59,000 (-65.9%) | $4.753M (-36.6%) | 0.0% | $50.50 | +3.8% | CALL | N53745100 |
| EXK | Endeavour Silver Corp - US | 360,429 (-44.4%) | $3.356M (-44.9%) | 0.0% | $5.90 | +100.9% | Equity | 29258Y103 |
| JCI | Johnson Controls International Plc - US | 8,000 (-74.5%) | $1.048M (-72.1%) | 0.0% | $126.06 | 0.0% | CALL | G51502105 |
| TLN | Talen Energy Corp - US | 800 (-89.9%) | $255K (-91.4%) | 0.0% | — | — | CALL | 87422Q109 |
| WD | Walker & Dunlop Inc - US | 9,339 (-81.9%) | $414K (-86.6%) | 0.0% | $70.49 | -11.0% | Equity | 93148P102 |
| HAL | Halliburton Co - US | 18,100 (-84.8%) | $706K (-79.0%) | 0.0% | $33.54 | 0.0% | CALL | 406216101 |
| MOH | Molina Healthcare Inc - US | 2,800 (-83.9%) | $373K (-87.6%) | 0.0% | $170.25 | -0.9% | CALL | 60855R100 |
| HUBS | Hubspot Inc - US | 15,600 (-2.5%) | $3.808M (-40.7%) | 0.0% | $291.68 | 0.0% | CALL | 443573100 |
| SYK | Stryker Corp - US | 1,300 (-84.9%) | $427K (-85.9%) | 0.0% | $369.79 | -1.4% | CALL | 863667101 |
| BWMN | Bowman Consulting Group Ltd - US | 28,933 (-72.0%) | $823K (-75.9%) | 0.0% | $37.51 | -7.8% | Equity | 103002101 |
| VIRT | Virtu Financial Inc - US | 25,874 (-76.8%) | $1.138M (-69.4%) | 0.0% | $36.21 | +3.3% | Equity | 928254101 |
| EVH | Evolent Health Inc - US | 102,867 (-85.3%) | $235K (-91.6%) | 0.0% | $12.32 | -72.7% | Equity | 30050B101 |
| FNV | Franco-Nevada Corp - US | 2,000 (-86.5%) | $494K (-83.9%) | 0.0% | $233.70 | +5.2% | CALL | 351858105 |
| EVLV | Evolv Technologies Holdings Inc - US | 787,387 (-23.0%) | $4.764M (-35.0%) | 0.0% | $4.82 | +26.4% | Equity | 30049H102 |
| VISN | Vistance Networks Inc - US | 131,200 (-51.8%) | $2.388M (-51.6%) | 0.0% | $4.29 | +331.0% | CALL | 20337X109 |
| VRT | Vertiv Holdings Co - US | 54,400 (-45.5%) | $13.63M (-15.7%) | 0.0% | $199.85 | 0.0% | PUT | 92537N108 |
| SEZL | Sezzle Inc - US | 15,900 (-71.4%) | $1.006M (-71.5%) | 0.0% | $87.04 | -22.5% | CALL | 78435P105 |
| URI | United Rentals Inc - US | 3,800 (-41.5%) | $2.769M (-47.4%) | 0.0% | $870.52 | +1.4% | PUT | 911363109 |
| VRTS | Virtus Investment Partners Inc - US | 12,325 (-51.5%) | $1.656M (-60.1%) | 0.0% | $165.62 | -6.1% | Equity | 92828Q109 |
| KHC | Kraft Heinz Co/The - US | 44,500 (-69.0%) | $1.001M (-71.3%) | 0.0% | — | — | PUT | 500754106 |
| GROY | Gold Royalty Corp - US | 312,387 (-64.8%) | $1.118M (-68.8%) | 0.0% | $3.45 | +31.3% | Equity | 38071H106 |
| OPEN | Opendoor Technologies Inc - US | 640,804 (-31.4%) | $2.999M (-45.0%) | 0.0% | $7.30 | -23.4% | Equity | 683712103 |
| COHR | Coherent Corp - US | 25,800 (-44.5%) | $6.146M (-28.4%) | 0.0% | $92.70 | +130.2% | PUT | 19247G107 |
| TTWO | Take-Two Interactive Software Inc - US | 3,100 (-73.9%) | $612K (-79.9%) | 0.0% | $224.98 | 0.0% | CALL | 874054109 |
| AEP | American Electric Power Co Inc - US | 25,500 (-49.1%) | $3.343M (-42.1%) | 0.0% | — | — | CALL | 025537101 |
| HLT | Hilton Worldwide Holdings Inc - US | 800 (-91.4%) | $243K (-90.9%) | 0.0% | $301.05 | +1.3% | CALL | 43300A203 |
| CSIQ | Canadian Solar Inc - US | 116,800 (-31.3%) | $1.618M (-59.9%) | 0.0% | $15.01 | +39.2% | PUT | 136635109 |
| MCD | Mcdonald's Corp - US | 21,100 (-28.0%) | $6.558M (-26.8%) | 0.0% | $305.09 | +4.0% | CALL | 580135101 |
| MO | Altria Group Inc - US | 27,500 (-62.2%) | $1.815M (-56.7%) | 0.0% | $58.38 | +8.0% | CALL | 02209S103 |
| CHRW | Ch Robinson Worldwide Inc - US | 16,600 (-48.0%) | $2.757M (-46.2%) | 0.0% | $181.31 | 0.0% | CALL | 12541W209 |
| DLTR | Dollar Tree Inc - US | 8,700 (-67.8%) | $953K (-71.3%) | 0.0% | $128.42 | 0.0% | CALL | 256746108 |
| ABBV | Abbvie Inc - US | 35,100 (-19.7%) | $7.634M (-23.5%) | 0.0% | $226.08 | -1.5% | CALL | 00287Y109 |
| VG | Venture Global Inc - US | 414,100 (-32.4%) | $6.526M (+56.3%) | 0.0% | $8.89 | 0.0% | PUT | 92333F101 |
| EFSC | Enterprise Financial Services Corp - US | 30,199 (-58.6%) | $1.634M (-58.5%) | 0.0% | $55.50 | +3.7% | Equity | 293712105 |
| PSX | Phillips 66 - US | 8,700 (-71.1%) | $1.585M (-59.2%) | 0.0% | — | — | CALL | 718546104 |
| ALC | Alcon Inc - US | 5,078 (-84.9%) | $383K (-85.6%) | 0.0% | $77.00 | +4.5% | Equity | H01301128 |
| BBWI | Bath & Body Works Inc - US | 17,100 (-86.7%) | $319K (-87.7%) | 0.0% | $21.72 | +3.2% | CALL | 070830104 |
| ROST | Ross Stores Inc - US | 1,100 (-92.1%) | $238K (-90.5%) | 0.0% | $192.38 | 0.0% | CALL | 778296103 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 35,602 (-42.1%) | $2.815M (-44.5%) | 0.0% | $82.15 | — | Exchange-Traded Fund | 78464A805 |
| CSIQ | Canadian Solar Inc - US | 107,100 (-31.5%) | $1.483M (-60.1%) | 0.0% | $15.01 | +39.2% | CALL | 136635109 |
| IT | Gartner Inc - US | 3,900 (-65.5%) | $618K (-78.3%) | 0.0% | $224.51 | -11.8% | PUT | 366651107 |
| FND | Floor & Decor Holdings Inc - US | 21,400 (-60.7%) | $1.087M (-67.2%) | 0.0% | — | — | CALL | 339750101 |
| EAT | Brinker International Inc - US | 7,300 (-68.0%) | $1.042M (-68.1%) | 0.0% | — | — | PUT | 109641100 |
| MMM | 3M Co - US | 11,500 (-52.7%) | $1.67M (-57.1%) | 0.0% | $163.96 | 0.0% | CALL | 88579Y101 |
| HCSG | Healthcare Services Group Inc - US | 28,001 (-80.4%) | $519K (-81.0%) | 0.0% | $17.99 | +9.0% | Equity | 421906108 |
| VSAT | Viasat Inc - US | 44,400 (-64.0%) | $2.034M (-52.1%) | 0.0% | — | — | CALL | 92552V100 |
| MGNI | Magnite Inc - US | 55,900 (-68.4%) | $664K (-76.9%) | 0.0% | $18.42 | -25.1% | CALL | 55955D100 |
| WMB | Williams Cos Inc/The - US | 17,400 (-69.9%) | $1.266M (-63.6%) | 0.0% | $58.53 | +13.4% | CALL | 969457100 |
| KR | Kroger Co/The - US | 3,000 (-92.3%) | $217K (-91.0%) | 0.0% | — | — | CALL | 501044101 |
| KN | Knowles Corp - US | 169,848 (-44.5%) | $4.362M (-33.5%) | 0.0% | $22.79 | +10.6% | Equity | 49926D109 |
| HUN | Huntsman Corp - US | 10,700 (-95.4%) | $142K (-93.9%) | 0.0% | $11.88 | +2.1% | CALL | 447011107 |
| HTH | Hilltop Holdings Inc - US | 59,987 (-53.0%) | $2.149M (-50.4%) | 0.0% | $30.89 | +20.2% | Equity | 432748101 |
| EOSE | Eos Energy Enterprises Inc - US | 98,800 (-57.6%) | $490K (-81.7%) | 0.0% | $13.37 | +3.5% | PUT | 29415C101 |
| RBLX | Roblox Corp - US | 69,300 (-7.5%) | $3.92M (-35.4%) | 0.0% | $106.17 | -32.4% | PUT | 771049103 |
| LAD | Lithia Motors Inc - US | 16,705 (-12.2%) | $4.172M (-34.0%) | 0.0% | $333.58 | -3.5% | Equity | 536797103 |
| SATS | Echostar Corp - US | 206,800 (-14.6%) | $24.21M (-8.0%) | 0.0% | $45.28 | +157.0% | PUT | 278768106 |
| BROS | Dutch Bros Inc - US | 5,800 (-85.2%) | $294K (-87.8%) | 0.0% | $56.81 | +0.1% | CALL | 26701L100 |
| GLOB | Globant Sa - US | 15,900 (-63.3%) | $733K (-74.1%) | 0.0% | $62.86 | -4.0% | PUT | L44385109 |
| BLND | Blend Labs Inc - US | 1,410,021 (-4.3%) | $2.397M (-46.5%) | 0.0% | $3.60 | -32.5% | Equity | 09352U108 |
| BCPC | Balchem Corp - US | 22,510 (-41.5%) | $3.815M (-35.3%) | 0.0% | $156.95 | +7.8% | Equity | 057665200 |
| CZR | Caesars Entertainment Inc - US | 39,000 (-70.7%) | $1.031M (-66.9%) | 0.0% | $25.67 | -14.2% | PUT | 12769G100 |
| ZVRA | Zevra Therapeutics Inc - US | 443,109 (-36.0%) | $4.13M (-33.4%) | 0.0% | $9.83 | -10.9% | Equity | 488445206 |
| FMC | Fmc Corp - US | 13,300 (-92.0%) | $229K (-90.0%) | 0.0% | $32.46 | -53.2% | CALL | 302491303 |
| ORLY | O'Reilly Automotive Inc - US | 3,200 (-87.6%) | $295K (-87.4%) | 0.0% | $94.79 | +0.2% | CALL | 67103H107 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 54,000 (-58.5%) | $2.073M (-49.8%) | 0.0% | $28.47 | — | CALL | 464286400 |
| GWW | Ww Grainger Inc - US | 2,000 (-52.4%) | $2.182M (-48.5%) | 0.0% | $1094.66 | 0.0% | CALL | 384802104 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 99,299 (-7.5%) | $14.56M (-12.3%) | 0.0% | $154.80 | — | Exchange-Traded Fund | 81369Y209 |
| A | Agilent Technologies Inc - US | 2,300 (-86.5%) | $262K (-88.7%) | 0.0% | $143.72 | -6.2% | CALL | 00846U101 |
| CENX | Century Aluminum Co - US | 279,161 (-23.7%) | $16.38M (+14.3%) | 0.0% | $31.24 | +54.9% | Equity | 156431108 |
| OXY | Occidental Petroleum Corp - US | 85,900 (-53.7%) | $5.583M (-26.8%) | 0.0% | $41.55 | +9.4% | CALL | 674599105 |
| CUBE | Cubesmart - US REIT | 654,481 (-9.4%) | $23.99M (-7.8%) | 0.0% | $37.33 | — | Equity | 229663109 |
| WMB | Williams Cos Inc/The - US | 323,451 (-24.0%) | $23.54M (-8.0%) | 0.0% | $58.53 | +13.4% | Equity | 969457100 |
| VALE | Vale Sa - US ADR | 32,761 (-83.3%) | $521K (-79.6%) | 0.0% | $13.03 | — | Depository Receipt | 91912E105 |
| FLGT | Fulgent Genetics Inc - US | 64,087 (-44.8%) | $1.019M (-66.6%) | 0.0% | $18.86 | +35.9% | Equity | 359664109 |
| PSEC | Prospect Capital Corp - US | 1,456,870 (-35.2%) | $3.802M (-34.7%) | 0.0% | $3.02 | -7.7% | Equity | 74348T102 |
| ON | On Semiconductor Corp - US | 12,500 (-75.8%) | $774K (-72.3%) | 0.0% | — | — | CALL | 682189105 |
| ING | Ing Groep Nv - US ADR | 25,872 (-73.1%) | $674K (-75.0%) | 0.0% | $26.98 | — | Depository Receipt | 456837103 |
| NUE | Nucor Corp - US | 1,600 (-88.6%) | $271K (-88.2%) | 0.0% | — | — | CALL | 670346105 |
| IT | Gartner Inc - US | 3,400 (-66.3%) | $538K (-78.9%) | 0.0% | $224.51 | -11.8% | CALL | 366651107 |
| VST | Vistra Corp - US | 25,700 (-29.4%) | $3.863M (-34.2%) | 0.0% | $191.37 | -14.7% | CALL | 92840M102 |
| MKSI | MKS Inc - US | 81,280 (-22.2%) | $18.68M (+11.9%) | 0.0% | $148.21 | +51.9% | Equity | 55306N104 |
| BTI | British American Tobacco Plc - US ADR | 6,800 (-83.8%) | $398K (-83.3%) | 0.0% | — | — | CALL | 110448107 |
| LKFN | Lakeland Financial Corp - US | 59,947 (-36.8%) | $3.44M (-36.5%) | 0.0% | $58.79 | +1.2% | Equity | 511656100 |
| DIS | Walt Disney Co/The - US | 12,200 (-56.0%) | $1.176M (-62.7%) | 0.0% | $110.22 | -0.7% | CALL | 254687106 |
| GPC | Genuine Parts Co - US | 91,908 (-3.4%) | $9.719M (-16.9%) | 0.0% | $128.69 | +3.8% | Equity | 372460105 |
| NBR | Nabors Industries Ltd - US | 4,651 (-89.3%) | $400K (-83.0%) | 0.0% | $48.74 | +38.1% | Equity | G6359F137 |
| EIX | Edison International - US | 33,600 (-54.1%) | $2.459M (-44.0%) | 0.0% | — | — | CALL | 281020107 |
| DB | Deutsche Bank Ag - US | 37,400 (-52.7%) | $1.114M (-63.4%) | 0.0% | $30.14 | +26.2% | CALL | D18190898 |
| SLS | Sellas Life Sciences Group Inc - US | 155,600 (-77.3%) | $658K (-74.5%) | 0.0% | — | — | CALL | 81642T209 |
| SMR | NuScale Power Corp - US | 267,500 (-21.4%) | $2.9M (-39.8%) | 0.0% | $20.15 | -14.3% | PUT | 67079K100 |
| VEEV | Veeva Systems Inc - US | 3,100 (-71.8%) | $545K (-77.8%) | 0.0% | $264.11 | -22.8% | CALL | 922475108 |
| LXU | Lsb Industries Inc - US | 323,541 (-5.6%) | $4.821M (+65.4%) | 0.0% | $8.54 | +12.9% | Equity | 502160104 |
| Z | Zillow Group Inc - C | 49,000 (-14.9%) | $2.028M (-48.4%) | 0.0% | $81.72 | -28.1% | CALL | 98954M200 |
| UHAL | U Haul Holding Co - US | 19,998 (-64.7%) | $956K (-66.5%) | 0.0% | $60.77 | -11.4% | Equity | 023586100 |
| TK | Teekay Corp Ltd - US | 134,523 (-65.6%) | $1.643M (-53.5%) | 0.0% | $7.76 | +34.4% | Equity | G8726T105 |
| ZION | Zions Bancorp Na - US | 107,600 (-22.1%) | $6.2M (-23.4%) | 0.0% | $54.46 | +11.7% | PUT | 989701107 |
| MCY | Mercury General Corp - US | 31,567 (-36.4%) | $2.783M (-40.4%) | 0.0% | $76.17 | +17.7% | Equity | 589400100 |
| AEHR | Aehr Test Systems - US | 48,193 (-73.4%) | $1.787M (-51.2%) | 0.0% | $13.08 | +114.5% | Equity | 00760J108 |
| WELL | Welltower Inc - US REIT | 11,900 (-47.6%) | $2.353M (-44.2%) | 0.0% | $186.47 | +0.2% | CALL | 95040Q104 |
| HCA | Hca Healthcare Inc - US | 1,400 (-74.1%) | $663K (-73.7%) | 0.0% | — | — | CALL | 40412C101 |
| HSY | Hershey Co/The - US | 9,400 (-55.0%) | $1.954M (-48.6%) | 0.0% | $204.74 | 0.0% | CALL | 427866108 |
| AAL | American Airlines Group Inc - US | 73,400 (-56.9%) | $788K (-69.8%) | 0.0% | $14.55 | +0.1% | CALL | 02376R102 |
| HESM | Hess Midstream Lp - US | 763,131 (-16.4%) | $29.66M (-5.8%) | 0.1% | $30.78 | +14.3% | Equity | 428103105 |
| AZZ | Azz Inc - US | 96,123 (-25.6%) | $12.03M (-13.1%) | 0.0% | $101.69 | +24.2% | Equity | 002474104 |
| FIX | Comfort Systems Usa Inc - US | 1,800 (-60.9%) | $2.482M (-42.2%) | 0.0% | $1196.06 | 0.0% | CALL | 199908104 |
| AEO | American Eagle Outfitters Inc - US | 25,400 (-69.8%) | $424K (-80.9%) | 0.0% | $16.81 | +48.3% | PUT | 02553E106 |
| NTNX | Nutanix Inc - US | 37,000 (-40.2%) | $1.406M (-56.0%) | 0.0% | — | — | CALL | 67059N108 |
| HAL | Halliburton Co - US | 214,600 (-40.3%) | $8.367M (-17.6%) | 0.0% | $33.54 | 0.0% | PUT | 406216101 |
| TER | Teradyne Inc - US | 50,800 (-25.9%) | $15.06M (+13.4%) | 0.0% | $171.50 | +55.0% | CALL | 880770102 |
| OEF | Ishares S&P 100 Etf - US ETP | 3,266 (-60.3%) | $1.039M (-63.2%) | 0.0% | $332.84 | — | Exchange-Traded Fund | 464287101 |
| VLTO | Veralto Corp - US | 3,104 (-84.9%) | $274K (-86.6%) | 0.0% | $101.01 | -3.5% | Equity | 92338C103 |
| AKAM | Akamai Technologies Inc - US | 11,100 (-68.1%) | $1.275M (-58.0%) | 0.0% | $82.26 | +16.4% | CALL | 00971T101 |
| BANR | Banner Corp - US | 35,416 (-43.2%) | $2.149M (-45.0%) | 0.0% | $63.36 | -0.2% | Equity | 06652V208 |
| SBET | SharpLink Inc - US | 66,800 (-72.7%) | $431K (-80.3%) | 0.0% | — | — | CALL | 820014405 |
| URA | Global X Uranium Etf - US ETP | 20,000 (-68.6%) | $969K (-64.4%) | 0.0% | $42.73 | — | PUT | 37954Y871 |
| PLD | Prologis Inc - US REIT | 3,100 (-81.7%) | $410K (-81.0%) | 0.0% | — | — | CALL | 74340W103 |
| ALGN | Align Technology Inc - US | 10,800 (-52.8%) | $1.851M (-48.2%) | 0.0% | — | — | PUT | 016255101 |
| IP | International Paper Co - US | 6,900 (-86.2%) | $246K (-87.5%) | 0.0% | $42.26 | +3.6% | CALL | 460146103 |
| FLY | Firefly Aerospace Inc - US | 538,698 (-11.5%) | $15.34M (+12.6%) | 0.0% | $44.96 | -43.9% | Equity | 31816X106 |
| QURE | Uniqure Nv - US | 44,500 (-56.4%) | $728K (-70.2%) | 0.0% | $30.66 | -23.2% | PUT | N90064101 |
| USAR | USA Rare Earth Inc - US | 45,800 (-77.3%) | $693K (-71.2%) | 0.0% | $20.16 | 0.0% | PUT | 91733P107 |
| NEO | Neogenomics Inc - US | 17,820 (-88.6%) | $132K (-92.8%) | 0.0% | $9.07 | +30.4% | Equity | 64049M209 |
| GDOT | Green Dot Corp - US | 15,093 (-89.7%) | $169K (-91.0%) | 0.0% | $10.63 | +14.5% | Equity | 39304D102 |
| NMRK | Newmark Group Inc - US | 243,952 (-21.1%) | $3.657M (-31.8%) | 0.0% | $17.50 | -5.5% | Equity | 65158N102 |
| SAP | Sap Se - US ADR | 16,000 (-12.6%) | $2.739M (-38.4%) | 0.0% | $189.41 | — | CALL | 803054204 |
| OPFI | Oppfi Inc - US | 487,289 (-6.7%) | $3.757M (-31.2%) | 0.0% | $9.05 | +6.0% | Equity | 68386H103 |
| MARA | MARA Holdings Inc - US | 126,732 (-58.4%) | $1.034M (-62.2%) | 0.0% | $16.85 | -45.0% | Equity | 565788106 |
| MARA | MARA Holdings Inc - US | 186,100 (-48.1%) | $1.519M (-52.9%) | 0.0% | $16.85 | -45.0% | PUT | 565788106 |
| CCI | Crown Castle Inc - US REIT | 25,600 (-39.8%) | $2.082M (-44.9%) | 0.0% | — | — | PUT | 22822V101 |
| FWRD | Forward Air Corp - US | 47,166 (-52.3%) | $788K (-68.1%) | 0.0% | $22.51 | +22.7% | Equity | 34986A104 |
| FFIV | F5 Inc - US | 2,300 (-74.7%) | $665K (-71.4%) | 0.0% | $270.63 | +0.7% | CALL | 315616102 |
| SLS | Sellas Life Sciences Group Inc - US | 158,800 (-74.3%) | $672K (-71.2%) | 0.0% | — | — | PUT | 81642T209 |
| COIN | Coinbase Global Inc - US | 10,000 (-33.3%) | $1.746M (-48.5%) | 0.0% | $297.98 | -32.7% | Equity | 19260Q107 |
| WDC | Western Digital Corp - US | 128,600 (-39.2%) | $34.79M (-4.5%) | 0.1% | $245.30 | +2.4% | PUT | 958102105 |
| AR | Antero Resources Corp - US | 19,900 (-72.1%) | $845K (-65.6%) | 0.0% | $34.67 | -2.5% | CALL | 03674X106 |
| BIIB | Biogen Inc - US | 1,100 (-89.3%) | $202K (-88.9%) | 0.0% | — | — | PUT | 09062X103 |
| TBPH | Theravance Biopharma Inc - US | 120,122 (-36.8%) | $1.95M (-45.2%) | 0.0% | $14.63 | +33.4% | Equity | G8807B106 |
| TLS | Telos Corp - US | 165,970 (-63.2%) | $695K (-69.8%) | 0.0% | $3.13 | +60.4% | Equity | 87969B101 |
| PFE | Pfizer Inc - US | 455,800 (-21.2%) | $12.8M (-11.1%) | 0.0% | $24.91 | +5.1% | PUT | 717081103 |
| PRAX | Praxis Precision Medicines Inc - US | 1,500 (-78.6%) | $483K (-76.6%) | 0.0% | $186.22 | +67.4% | PUT | 74006W207 |
| NEOG | Neogen Corp - US | 235,741 (-56.3%) | $2.19M (-41.9%) | 0.0% | $6.27 | +59.8% | Equity | 640491106 |
| PVH | Pvh Corp - US | 6,017 (-79.8%) | $420K (-79.0%) | 0.0% | $78.18 | -15.5% | Equity | 693656100 |
| SOC | Sable Offshore Corp - US | 17,500 (-91.5%) | $289K (-84.5%) | 0.0% | — | — | PUT | 78574H104 |
| SKYT | Skywater Technology Inc - US | 77,351 (-62.0%) | $2.12M (-42.6%) | 0.0% | $15.53 | +93.4% | Equity | 83089J108 |
| EMR | Emerson Electric Co - US | 7,900 (-59.7%) | $1.035M (-60.2%) | 0.0% | $148.47 | 0.0% | CALL | 291011104 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 107,100 (-19.7%) | $4.972M (-23.8%) | 0.0% | $58.01 | -15.6% | PUT | 015271109 |
| — | Akamai Technologies Inc - US | 50,203,000 (-10.7%) | $58.21M (+2.7%) | 0.1% | $0.96 | — | Convertible Bond | 00971TAL5 |
| MLAB | Mesa Laboratories Inc - US | 6,874 (-74.9%) | $608K (-71.8%) | 0.0% | $80.72 | +8.3% | Equity | 59064R109 |
| BMO | Bank Of Montreal - US | 6,300 (-65.8%) | $853K (-64.3%) | 0.0% | — | — | CALL | 063671101 |
| ALC | Alcon Inc - US | 4,600 (-80.6%) | $347K (-81.4%) | 0.0% | $77.00 | +4.5% | PUT | H01301128 |
| CNO | Cno Financial Group Inc - US | 449,354 (-4.4%) | $18.45M (-7.6%) | 0.0% | $38.42 | +10.3% | Equity | 12621E103 |
| LEU | Centrus Energy Corp - US | 4,300 (-53.8%) | $746K (-66.9%) | 0.0% | $297.37 | -10.1% | PUT | 15643U104 |
| MFA | Mfa Financial Inc - US REIT | 105,850 (-60.9%) | $1.014M (-59.8%) | 0.0% | $9.31 | — | Equity | 55272X607 |
| HRL | Hormel Foods Corp - US | 14,100 (-81.7%) | $319K (-82.5%) | 0.0% | — | — | CALL | 440452100 |
| BILL | Bill Holdings Inc - US | 13,900 (-62.7%) | $532K (-73.8%) | 0.0% | — | — | PUT | 090043100 |
| CPB | The Campbell's Company - US | 137,000 (-16.1%) | $3.051M (-33.0%) | 0.0% | $30.06 | -9.2% | CALL | 134429109 |
| FMC | Fmc Corp - US | 487,110 (-2.0%) | $8.388M (+21.7%) | 0.0% | $32.46 | -53.2% | Equity | 302491303 |
| DYN | Dyne Therapeutics Inc - US | 77,031 (-47.8%) | $1.397M (-51.6%) | 0.0% | $18.94 | -9.6% | Equity | 26818M108 |
| NXPI | Nxp Semiconductors Nv - US | 3,800 (-63.1%) | $748K (-66.5%) | 0.0% | $212.52 | +10.3% | CALL | N6596X109 |
| PAR | Par Technology Corp - US | 30,900 (-40.9%) | $412K (-78.3%) | 0.0% | — | — | CALL | 698884103 |
| PH | Parker-Hannifin Corp - US | 800 (-68.0%) | $716K (-67.4%) | 0.0% | $957.81 | 0.0% | PUT | 701094104 |
| BMRN | Biomarin Pharmaceutical Inc - US | 5,400 (-82.0%) | $305K (-82.9%) | 0.0% | $54.44 | +7.9% | CALL | 09061G101 |
| PUMP | Propetro Holding Corp - US | 507,253 (-17.7%) | $7.31M (+24.7%) | 0.0% | $6.30 | +72.3% | Equity | 74347M108 |
| USLM | United States Lime & Minerals Inc - US | 20,986 (-40.0%) | $2.741M (-34.5%) | 0.0% | $102.94 | +15.9% | Equity | 911922102 |
| SHLS | Shoals Technologies Group Inc - US | 274,387 (-27.8%) | $1.805M (-44.1%) | 0.0% | $5.17 | +82.2% | Equity | 82489W107 |
| WSM | Williams-Sonoma Inc - US | 1,800 (-81.6%) | $328K (-81.2%) | 0.0% | — | — | CALL | 969904101 |
| HPQ | Hp Inc - US | 40,900 (-58.6%) | $786K (-64.3%) | 0.0% | $25.25 | -21.7% | CALL | 40434L105 |
| CHWY | Chewy Inc - US | 21,200 (-64.5%) | $572K (-71.0%) | 0.0% | $34.51 | -15.2% | CALL | 16679L109 |
| CRSP | Crispr Therapeutics Ag - US | 23,400 (-51.2%) | $1.113M (-55.8%) | 0.0% | $59.31 | -9.8% | CALL | H17182108 |
| SLG | Sl Green Realty Corp - US REIT | 18,300 (-59.6%) | $676K (-67.5%) | 0.0% | $45.87 | — | CALL | 78440X887 |
| JBL | Jabil Inc - US | 1,600 (-80.0%) | $425K (-76.7%) | 0.0% | — | — | PUT | 466313103 |
| MPC | Marathon Petroleum Corp - US | 8,000 (-61.2%) | $1.953M (-41.7%) | 0.0% | $186.40 | -0.9% | CALL | 56585A102 |
| GFI | Gold Fields Ltd - US ADR | 14,100 (-69.7%) | $640K (-68.5%) | 0.0% | $41.96 | — | PUT | 38059T106 |
| TVTX | Travere Therapeutics Inc - US | 33,361 (-46.4%) | $991K (-58.3%) | 0.0% | $17.29 | +79.5% | Equity | 89422G107 |
| SANM | Sanmina Corp - US | 18,400 (-26.7%) | $2.385M (-36.7%) | 0.0% | — | — | PUT | 801056102 |
| ENSG | Ensign Group Inc/The - US | 118,977 (-8.3%) | $23.97M (+6.1%) | 0.0% | $179.59 | +5.1% | Equity | 29358P101 |
| FRPT | Freshpet Inc - US | 5,700 (-79.6%) | $336K (-80.3%) | 0.0% | — | — | PUT | 358039105 |
| EG | Everest Group Ltd - US | 2,347 (-62.7%) | $767K (-64.0%) | 0.0% | $344.58 | -3.9% | Equity | G3223R108 |
| SYY | Sysco Corp - US | 6,300 (-74.2%) | $449K (-75.0%) | 0.0% | $80.79 | +1.8% | CALL | 871829107 |
| ALB | Albemarle Corp - US | 46,500 (-6.1%) | $8.348M (+19.2%) | 0.0% | $130.24 | +31.5% | CALL | 012653101 |
| BBWI | Bath & Body Works Inc - US | 327,440 (-11.8%) | $6.113M (-18.0%) | 0.0% | $21.72 | +3.2% | Equity | 070830104 |
| SEZL | Sezzle Inc - US | 32,400 (-39.3%) | $2.051M (-39.5%) | 0.0% | $87.04 | -22.5% | PUT | 78435P105 |
| PAYX | Paychex Inc - US | 8,900 (-53.6%) | $820K (-61.9%) | 0.0% | — | — | CALL | 704326107 |
| SMR | NuScale Power Corp - US | 81,200 (-48.0%) | $880K (-60.2%) | 0.0% | $20.15 | -14.3% | CALL | 67079K100 |
| TAP | Molson Coors Beverage Co - US Class B | 8,400 (-76.7%) | $362K (-78.5%) | 0.0% | $49.48 | 0.0% | CALL | 60871R209 |
| UAL | United Airlines Holdings Inc - US | 8,800 (-53.7%) | $810K (-61.9%) | 0.0% | $109.67 | +1.8% | CALL | 910047109 |
| APD | Air Products And Chemicals Inc - US | 3,000 (-65.9%) | $871K (-59.9%) | 0.0% | $276.67 | -1.9% | CALL | 009158106 |
| MVST | Microvast Holdings Inc - US | 596,758 (-23.7%) | $895K (-59.1%) | 0.0% | $4.18 | -34.7% | Equity | 59516C106 |
| ATRO | Astronics Corp - US | 58,966 (-38.8%) | $3.935M (-24.7%) | 0.0% | $48.49 | +51.4% | Equity | 046433108 |
| TAN | Invesco Solar Etf - US ETP | 5,777 (-82.3%) | $322K (-79.9%) | 0.0% | $32.07 | — | Exchange-Traded Fund | 46138G706 |
| CHCT | Community Healthcare Trust Inc - US REIT | 71,448 (-51.2%) | $1.135M (-52.8%) | 0.0% | $18.64 | — | Equity | 20369C106 |
| DEC | Diversified Energy Co - US | 75,334 (-57.6%) | $1.314M (-48.9%) | 0.0% | $13.84 | -4.2% | Equity | 25520W107 |
| NVCR | Novocure Ltd - US | 222,809 (-21.7%) | $2.429M (-34.0%) | 0.0% | $16.07 | -21.7% | Equity | G6674U108 |
| GFL | Gfl Environmental Inc - US | 66,901 (-28.6%) | $2.791M (-30.7%) | 0.0% | $44.67 | -3.9% | Equity | 36168Q104 |
| DV | Doubleverify Holdings Inc - US | 53,300 (-65.0%) | $506K (-70.9%) | 0.0% | $11.17 | -8.3% | PUT | 25862V105 |
| PINS | Pinterest Inc - US | 59,000 (-34.0%) | $1.082M (-53.2%) | 0.0% | $32.54 | -31.7% | CALL | 72352L106 |
| SGML | Sigma Lithium Corp - US | 11,800 (-88.7%) | $146K (-89.4%) | 0.0% | — | — | PUT | 826599102 |
| CZR | Caesars Entertainment Inc - US | 105,200 (-38.6%) | $2.78M (-30.6%) | 0.0% | $25.67 | -14.2% | CALL | 12769G100 |
| GPRE | Green Plains Inc - US | 174,463 (-58.2%) | $2.87M (-29.8%) | 0.0% | $8.87 | +38.5% | Equity | 393222104 |
| MWA | Mueller Water Products Inc - US Series A | 155,534 (-32.5%) | $4.276M (-22.1%) | 0.0% | $21.75 | +26.2% | Equity | 624758108 |
| FIS | Fidelity National Information Services Inc - US | 7,600 (-67.8%) | $357K (-77.3%) | 0.0% | $68.27 | -17.5% | CALL | 31620M106 |
| APLD | Applied Digital Corp - US | 24,600 (-66.3%) | $584K (-67.4%) | 0.0% | $34.31 | 0.0% | PUT | 038169207 |
| STLD | Steel Dynamics Inc - US | 7,900 (-49.0%) | $1.422M (-45.9%) | 0.0% | — | — | CALL | 858119100 |
| PLNT | Planet Fitness Inc - US | 19,100 (-21.1%) | $1.421M (-45.9%) | 0.0% | — | — | CALL | 72703H101 |
| NPCE | Neuropace Inc - US | 135,705 (-29.8%) | $1.785M (-40.2%) | 0.0% | $12.13 | +29.9% | Equity | 641288105 |
| BAH | Booz Allen Hamilton Holding Corp - US | 11,400 (-53.8%) | $890K (-57.3%) | 0.0% | — | — | PUT | 099502106 |
| FTCS | First Trust Capital Strength ETF - US ETP | 79,991 (-14.0%) | $7.42M (-13.8%) | 0.0% | $92.51 | — | Exchange-Traded Fund | 33733E104 |
| RVMD | Revolution Medicines Inc - US | 87,852 (-4.9%) | $8.544M (+16.1%) | 0.0% | $65.57 | +57.1% | Equity | 76155X100 |
| XIFR | XPLR Infrastructure LP - US | 211,833 (-38.2%) | $2.25M (-34.4%) | 0.0% | $10.44 | -1.5% | Equity | 65341B106 |
| OXY | Occidental Petroleum Corp - US | 94,627 (-21.9%) | $6.151M (+23.5%) | 0.0% | $41.55 | +9.4% | Equity | 674599105 |
| GLIBK | GCI Liberty Inc - US Series C | 97,740 (-24.3%) | $3.637M (-24.3%) | 0.0% | $35.12 | +8.6% | Equity | 36164V800 |
| CAAP | Corp America Airports Sa - US | 19,235 (-69.6%) | $486K (-70.4%) | 0.0% | $19.58 | +43.4% | Equity | L1995B107 |
| AGX | Argan Inc - US | 900 (-82.7%) | $490K (-69.9%) | 0.0% | — | — | CALL | 04010E109 |
| CE | Celanese Corp - US | 3,100 (-90.2%) | $204K (-84.7%) | 0.0% | $62.50 | -20.8% | CALL | 150870103 |
| SKYW | Skywest Inc - US | 2,282 (-82.9%) | $210K (-84.4%) | 0.0% | $100.13 | +1.9% | Equity | 830879102 |
| HRL | Hormel Foods Corp - US | 24,300 (-65.7%) | $550K (-67.2%) | 0.0% | — | — | PUT | 440452100 |
| KSS | Kohl's Corp - US | 29,500 (-60.0%) | $381K (-74.7%) | 0.0% | $18.52 | +1.5% | PUT | 500255104 |
| DUK | Duke Energy Corp - US | 84,800 (-18.7%) | $11.1M (-9.2%) | 0.0% | — | — | CALL | 26441C204 |
| TTAN | ServiceTitan Inc - US | 7,700 (-49.0%) | $489K (-69.6%) | 0.0% | — | — | CALL | 81764X103 |
| DK | Delek Us Holdings Inc - US | 266,845 (-27.5%) | $12.03M (+10.2%) | 0.0% | $26.32 | +18.6% | Equity | 24665A103 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 95,435 (-22.3%) | $5.008M (-18.1%) | 0.0% | $40.97 | +25.8% | Equity | G0772R208 |
| DE | Deere & Co - US | 2,500 (-53.7%) | $1.408M (-44.0%) | 0.0% | — | — | CALL | 244199105 |
| FLEX | Flex Ltd - US | 28,500 (-42.0%) | $1.866M (-37.1%) | 0.0% | $63.98 | 0.0% | PUT | Y2573F102 |
| NFBK | Northfield Bancorp Inc - US | 13,960 (-87.6%) | $189K (-85.3%) | 0.0% | $11.14 | +12.7% | Equity | 66611T108 |
| CORZ | Core Scientific Inc - US | 118,259 (-39.9%) | $1.769M (-38.3%) | 0.0% | $17.44 | +1.5% | Equity | 21874A106 |
| ARES | Ares Management Corp - US | 18,400 (-4.2%) | $2.007M (-35.3%) | 0.0% | $148.60 | 0.0% | CALL | 03990B101 |
| MDLZ | Mondelez International Inc - US | 13,400 (-61.4%) | $772K (-58.7%) | 0.0% | — | — | CALL | 609207105 |
| ZIP | Ziprecruiter Inc - US | 498,290 (-2.9%) | $917K (-54.2%) | 0.0% | $4.52 | -43.4% | Equity | 98980B103 |
| CPRI | Capri Holdings Ltd - US | 24,800 (-60.2%) | $437K (-71.3%) | 0.0% | $23.13 | -1.2% | PUT | G1890L107 |
| VLO | Valero Energy Corp - US | 16,300 (-9.9%) | $4.027M (+36.7%) | 0.0% | $190.06 | 0.0% | CALL | 91913Y100 |
| UBS | Ubs Group Ag - US | 95,100 (-8.1%) | $3.716M (-22.5%) | 0.0% | $45.56 | 0.0% | CALL | H42097107 |
| INOD | Innodata Inc - US | 11,900 (-60.5%) | $460K (-70.0%) | 0.0% | $45.37 | +18.9% | PUT | 457642205 |
| SFBS | Servisfirst Bancshares Inc - US | 89,271 (-15.4%) | $6.502M (-14.2%) | 0.0% | $74.34 | +10.1% | Equity | 81768T108 |
| CVI | Cvr Energy Inc - US | 427,938 (-18.4%) | $14.4M (+8.0%) | 0.0% | $29.94 | -22.3% | Equity | 12662P108 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 39,300 (-22.2%) | $2.771M (-27.7%) | 0.0% | $81.87 | +25.1% | CALL | 50077B207 |
| RBRK | Rubrik Inc - US | 35,200 (-3.3%) | $1.724M (-38.1%) | 0.0% | — | — | PUT | 781154109 |
| BMRN | Biomarin Pharmaceutical Inc - US | 9,400 (-64.8%) | $531K (-66.5%) | 0.0% | $54.44 | +7.9% | PUT | 09061G101 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,900 (-65.5%) | $503K (-67.7%) | 0.0% | $209.45 | -13.4% | PUT | 571748102 |
| AROC | Archrock Inc - US | 730,069 (-28.2%) | $25.41M (-4.0%) | 0.0% | $24.19 | +20.9% | Equity | 03957W106 |
| BDX | Becton Dickinson And Co - US | 3,700 (-56.0%) | $582K (-64.3%) | 0.0% | $167.83 | 0.0% | CALL | 075887109 |
| ATEN | A10 Networks Inc - US | 238,857 (-35.5%) | $5.522M (-15.7%) | 0.0% | $15.92 | +15.5% | Equity | 002121101 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 3,200 (-78.5%) | $315K (-76.5%) | 0.0% | — | — | CALL | 05550J101 |
| GLXY | Galaxy Digital Inc - US | 85,839 (-26.3%) | $1.584M (-39.2%) | 0.0% | $30.47 | -16.6% | Equity | 36317J209 |
| ACDC | ProFrac Holding Corp - US | 475,618 (-4.1%) | $2.949M (+52.8%) | 0.0% | $5.51 | -10.4% | Equity | 74319N100 |
| AMRC | Ameresco Inc - US | 215,244 (-3.1%) | $5.489M (-15.6%) | 0.0% | $31.48 | +0.9% | Equity | 02361E108 |
| POOL | Pool Corp - US | 17,700 (-11.9%) | $3.581M (-22.1%) | 0.0% | $269.78 | -6.7% | CALL | 73278L105 |
| CF | Cf Industries Holdings Inc - US | 87,526 (-34.6%) | $11.36M (+9.8%) | 0.0% | $87.50 | +2.9% | Equity | 125269100 |
| AXON | Axon Enterprise Inc - US | 6,300 (-3.1%) | $2.676M (-27.5%) | 0.0% | $577.11 | -8.7% | PUT | 05464C101 |
| SN | SharkNinja Inc | 2,100 (-80.9%) | $222K (-81.9%) | 0.0% | — | — | CALL | G8068L108 |
| SIG | Signet Jewelers Ltd - US | 2,400 (-83.3%) | $203K (-83.0%) | 0.0% | — | — | PUT | G81276100 |
| NDAQ | Nasdaq Inc - US | 3,100 (-76.0%) | $263K (-79.0%) | 0.0% | $87.99 | +4.3% | CALL | 631103108 |
| BBY | Best Buy Co Inc - US | 4,600 (-76.0%) | $295K (-77.0%) | 0.0% | — | — | PUT | 086516101 |
| BILI | Bilibili Inc - US ADR | 77,400 (-30.4%) | $1.746M (-36.1%) | 0.0% | $22.56 | — | PUT | 090040106 |
| APA | Apa Corp - US | 85,000 (-20.8%) | $3.607M (+37.4%) | 0.0% | — | — | CALL | 03743Q108 |
| BRZE | Braze Inc - US | 16,700 (-57.8%) | $394K (-71.0%) | 0.0% | — | — | PUT | 10576N102 |
| MCK | Mckesson Corp - US | 500 (-70.6%) | $433K (-69.0%) | 0.0% | $875.46 | 0.0% | CALL | 58155Q103 |
| RIOT | Riot Platforms Inc - US | 12,100 (-86.1%) | $150K (-86.4%) | 0.0% | $11.59 | +37.0% | CALL | 767292105 |
| FRPT | Freshpet Inc - US | 4,600 (-77.0%) | $271K (-77.7%) | 0.0% | — | — | CALL | 358039105 |
| DVA | Davita Inc - US | 3,300 (-74.2%) | $507K (-65.1%) | 0.0% | $127.24 | -1.4% | CALL | 23918K108 |
| TIPT | Tiptree Inc - US | 37,269 (-56.8%) | $631K (-60.0%) | 0.0% | $21.72 | -19.4% | Equity | 88822Q103 |
| SLB | SLB Ltd - US | 139,500 (-34.0%) | $7.169M (-11.6%) | 0.0% | — | — | CALL | 806857108 |
| MO | Altria Group Inc - US | 329,601 (-16.3%) | $21.75M (-4.2%) | 0.0% | $58.38 | +8.0% | Equity | 02209S103 |
| SRRK | Scholar Rock Holding Corp - US | 30,208 (-45.2%) | $1.485M (-38.8%) | 0.0% | $37.51 | +21.2% | Equity | 80706P103 |
| IOT | Samsara Inc - US | 38,300 (-37.0%) | $1.214M (-43.7%) | 0.0% | — | — | PUT | 79589L106 |
| AMN | Amn Healthcare Services Inc - US | 145,087 (-36.4%) | $2.661M (-26.0%) | 0.0% | $26.70 | -30.0% | Equity | 001744101 |
| CME | Cme Group Inc - US | 2,300 (-61.0%) | $679K (-57.8%) | 0.0% | $244.83 | +18.2% | CALL | 12572Q105 |
| POOL | Pool Corp - US | 18,800 (-9.2%) | $3.804M (-19.7%) | 0.0% | $269.78 | -6.7% | PUT | 73278L105 |
| LLYVA | Liberty Live Holdings Class A - US | 9,997 (-55.9%) | $916K (-50.4%) | 0.0% | $83.24 | +1.8% | Equity | 530909100 |
| PPG | Ppg Industries Inc - US | 3,700 (-71.3%) | $395K (-70.1%) | 0.0% | $105.61 | +10.7% | CALL | 693506107 |
| USNA | Usana Health Sciences Inc - US | 70,447 (-35.8%) | $1.231M (-42.8%) | 0.0% | $22.95 | -8.3% | Equity | 90328M107 |
| GPN | Global Payments Inc - US | 30,600 (-20.5%) | $2.059M (-30.9%) | 0.0% | — | — | CALL | 37940X102 |
| MTW | Manitowoc Co Inc/The - US | 23,598 (-76.3%) | $275K (-76.9%) | 0.0% | $10.34 | +34.0% | Equity | 563571405 |
| BBY | Best Buy Co Inc - US | 4,000 (-77.1%) | $257K (-78.1%) | 0.0% | — | — | CALL | 086516101 |
| SCHW | Charles Schwab Corp/The - US | 6,800 (-55.6%) | $639K (-58.2%) | 0.0% | $100.12 | 0.0% | CALL | 808513105 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 41,800 (-48.3%) | $1.175M (-42.8%) | 0.0% | — | — | PUT | 22410J106 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 20,600 (-74.1%) | $254K (-77.6%) | 0.0% | $12.93 | — | CALL | 82575P107 |
| OPY | Oppenheimer Holdings Inc - US | 12,643 (-54.4%) | $1.128M (-43.8%) | 0.0% | $49.49 | +66.2% | Equity | 683797104 |
| BURL | Burlington Stores Inc - US | 1,400 (-69.6%) | $456K (-65.7%) | 0.0% | $304.20 | 0.0% | PUT | 122017106 |
| ODFL | Old Dominion Freight Line Inc - US | 13,300 (-39.8%) | $2.599M (-25.0%) | 0.0% | — | — | CALL | 679580100 |
| SOC | Sable Offshore Corp - US | 190,200 (-57.2%) | $3.142M (-21.6%) | 0.0% | — | — | CALL | 78574H104 |
| GXO | Gxo Logistics Inc - US | 12,900 (-55.7%) | $669K (-56.3%) | 0.0% | $51.42 | +15.0% | CALL | 36262G101 |
| TNDM | Tandem Diabetes Care Inc - US | 78,999 (-26.9%) | $1.514M (-36.2%) | 0.0% | $18.05 | +16.8% | Equity | 875372203 |
| LNC | Lincoln National Corp - US | 12,800 (-56.6%) | $454K (-65.4%) | 0.0% | — | — | CALL | 534187109 |
| CAH | Cardinal Health Inc - US | 7,800 (-36.1%) | $1.648M (-34.3%) | 0.0% | — | — | PUT | 14149Y108 |
| CLSK | Cleanspark Inc - US | 38,900 (-66.6%) | $331K (-71.9%) | 0.0% | $10.86 | +4.3% | PUT | 18452B209 |
| LYB | Lyondellbasell Industries Nv - US | 84,800 (-38.6%) | $6.831M (+14.2%) | 0.0% | $50.50 | +3.8% | PUT | N53745100 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 34,682 (-65.2%) | $404K (-67.6%) | 0.0% | $12.59 | — | Equity | 70931T103 |
| MARA | MARA Holdings Inc - US | 67,700 (-56.5%) | $552K (-60.4%) | 0.0% | $16.85 | -45.0% | CALL | 565788106 |
| OBDC | Blue Owl Capital Corp - US | 94,793 (-37.5%) | $1.048M (-44.4%) | 0.0% | $12.35 | -2.6% | Equity | 69121K104 |
| BTU | Peabody Energy Corp - US | 10,300 (-73.9%) | $339K (-71.1%) | 0.0% | $29.35 | +18.4% | CALL | 704551100 |
| PZZA | Papa John's International Inc - US | 63,500 (-15.3%) | $2.058M (-28.7%) | 0.0% | — | — | CALL | 698813102 |
| LW | Lamb Weston Holdings Inc - US | 49,100 (-28.8%) | $2.075M (-28.2%) | 0.0% | $50.01 | -8.7% | CALL | 513272104 |
| CG | Carlyle Group Inc/The - US | 7,600 (-61.8%) | $368K (-68.7%) | 0.0% | — | — | PUT | 14316J108 |
| TDOC | Teladoc Health Inc - US | 15,700 (-87.7%) | $85,565 (-90.4%) | 0.0% | — | — | CALL | 87918A105 |
| MTZ | Mastec Inc - US | 1,100 (-79.2%) | $354K (-69.3%) | 0.0% | — | — | CALL | 576323109 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 11,246 (-69.5%) | $365K (-68.6%) | 0.0% | $31.44 | — | Exchange-Traded Fund | 808524763 |
| ITGR | Integer Holdings Corp - US | 5,000 (-67.9%) | $440K (-64.0%) | 0.0% | — | — | CALL | 45826H109 |
| SG | Sweetgreen Inc - US | 11,900 (-90.5%) | $61,761 (-92.7%) | 0.0% | $6.49 | 0.0% | CALL | 87043Q108 |
| GXO | Gxo Logistics Inc - US | 7,100 (-67.4%) | $368K (-67.9%) | 0.0% | $51.42 | +15.0% | PUT | 36262G101 |
| FIX | Comfort Systems Usa Inc - US | 1,400 (-51.7%) | $1.931M (-28.7%) | 0.0% | $1196.06 | 0.0% | PUT | 199908104 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 900 (-66.7%) | $298K (-72.3%) | 0.0% | — | — | CALL | 02043Q107 |
| MYE | Myers Industries Inc - US | 94,223 (-36.2%) | $1.996M (-27.9%) | 0.0% | $13.89 | +50.5% | Equity | 628464109 |
| AIP | Arteris Inc - US | 103,591 (-35.1%) | $1.703M (-31.1%) | 0.0% | $14.49 | +9.1% | Equity | 04302A104 |
| CLF | Cleveland-Cliffs Inc - US | 11,900 (-81.8%) | $101K (-88.4%) | 0.0% | $12.28 | +4.7% | PUT | 185899101 |
| GRAL | GRAIL Inc - US | 4,900 (-58.8%) | $253K (-75.1%) | 0.0% | $23.70 | +298.2% | CALL | 384747101 |
| STRL | Sterling Infrastructure Inc - US | 700 (-79.4%) | $285K (-72.6%) | 0.0% | $344.54 | +9.3% | PUT | 859241101 |
| ECPG | Encore Capital Group Inc - US | 8,741 (-65.2%) | $613K (-55.1%) | 0.0% | $44.21 | +28.1% | Equity | 292554102 |
| RIOT | Riot Platforms Inc - US | 400,021 (-10.9%) | $4.944M (-13.1%) | 0.0% | $11.59 | +37.0% | Equity | 767292105 |
| WAL | Western Alliance Bancorp - US | 4,700 (-63.3%) | $333K (-69.1%) | 0.0% | $86.53 | +3.9% | CALL | 957638109 |
| DAR | Darling Ingredients Inc - US | 9,000 (-75.1%) | $557K (-57.2%) | 0.0% | $38.66 | +17.0% | CALL | 237266101 |
| AES | Aes Corp/The - US | 62,000 (-45.0%) | $874K (-45.9%) | 0.0% | $12.76 | +18.6% | CALL | 00130H105 |
| SPG | Simon Property Group Inc - US REIT | 1,800 (-69.0%) | $336K (-68.7%) | 0.0% | $183.91 | +0.0% | CALL | 828806109 |
| UTZ | Utz Brands Inc - US | 254,283 (-3.9%) | $2.014M (-26.6%) | 0.0% | $10.79 | -6.2% | Equity | 918090101 |
| BTI | British American Tobacco Plc - US ADR | 51,000 (-22.1%) | $2.982M (-19.6%) | 0.0% | — | — | PUT | 110448107 |
| AGX | Argan Inc - US | 400 (-86.7%) | $218K (-76.8%) | 0.0% | — | — | PUT | 04010E109 |
| ADSK | Autodesk Inc - US | 2,800 (-40.4%) | $670K (-51.8%) | 0.0% | $302.56 | -16.1% | CALL | 052769106 |
| FTDR | Frontdoor Inc - US | 130,141 (-1.2%) | $6.879M (-9.4%) | 0.0% | $50.45 | +15.4% | Equity | 35905A109 |
| CCJ | Cameco Corp - US | 58,900 (-5.2%) | $6.397M (+12.6%) | 0.0% | $89.94 | +29.3% | CALL | 13321L108 |
| BK | Bank Of New York Mellon Corp/The - US | 3,000 (-67.4%) | $356K (-66.7%) | 0.0% | $112.48 | +6.8% | CALL | 064058100 |
| CRK | Comstock Resources Inc - US | 110,215 (-15.6%) | $2.323M (-23.3%) | 0.0% | $22.04 | -2.8% | Equity | 205768302 |
| VANI | Vivani Medical Inc - US | 426,302 (-53.5%) | $426K (-62.2%) | 0.0% | $1.44 | -8.8% | Equity | 92854B109 |
| PH | Parker-Hannifin Corp - US | 500 (-61.5%) | $448K (-60.8%) | 0.0% | $957.81 | 0.0% | CALL | 701094104 |
| CLDT | Chatham Lodging Trust - US REIT | 120,963 (-50.0%) | $952K (-42.2%) | 0.0% | $8.25 | — | Equity | 16208T102 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 5,939 (-78.3%) | $208K (-76.8%) | 0.0% | $32.89 | — | Exchange-Traded Fund | 25434V815 |
| MPWR | Monolithic Power Systems Inc - US | 200 (-80.0%) | $219K (-75.9%) | 0.0% | — | — | PUT | 609839105 |
| JANX | Janux Therapeutics Inc - US | 29,689 (-62.5%) | $413K (-62.2%) | 0.0% | $37.69 | -63.8% | Equity | 47103J105 |
| BNS | Bank Of Nova Scotia/The - US | 13,800 (-37.8%) | $956K (-41.5%) | 0.0% | $74.94 | 0.0% | CALL | 064149107 |
| VMC | Vulcan Materials Co - US | 1,500 (-60.5%) | $408K (-62.3%) | 0.0% | $298.12 | +2.9% | CALL | 929160109 |
| AWK | American Water Works Co Inc - US | 3,600 (-59.6%) | $490K (-57.8%) | 0.0% | $140.03 | -8.0% | CALL | 030420103 |
| FDS | Factset Research Systems Inc - US | 2,000 (-47.4%) | $434K (-60.6%) | 0.0% | $379.72 | -34.9% | PUT | 303075105 |
| VONV | Vanguard Russell 1000 Value - US ETP | 18,939 (-28.4%) | $1.775M (-27.3%) | 0.0% | $92.30 | — | Exchange-Traded Fund | 92206C714 |
| AAP | Advance Auto Parts Inc - US | 9,600 (-67.8%) | $506K (-56.8%) | 0.0% | — | — | PUT | 00751Y106 |
| ASLE | Aersale Corp - US | 40,094 (-68.6%) | $249K (-72.5%) | 0.0% | $7.12 | +4.9% | Equity | 00810F106 |
| ECG | Everus Construction Group Inc - US | 72,563 (-32.7%) | $8.567M (-7.1%) | 0.0% | $87.80 | +9.4% | Equity | 300426103 |
| CE | Celanese Corp - US | 7,100 (-73.2%) | $467K (-58.3%) | 0.0% | $62.50 | -20.8% | PUT | 150870103 |
| CIFR | Cipher Digital Inc - US | 267,800 (-3.6%) | $3.447M (-15.9%) | 0.0% | $10.93 | +52.5% | CALL | 17253J106 |
| OTIS | Otis Worldwide Corp - US | 3,900 (-63.9%) | $301K (-68.1%) | 0.0% | $89.25 | +0.3% | CALL | 68902V107 |
| CRS | Carpenter Technology Corp - US | 700 (-75.9%) | $276K (-69.8%) | 0.0% | $284.93 | +22.6% | CALL | 144285103 |
| ROST | Ross Stores Inc - US | 9,700 (-36.2%) | $2.101M (-23.3%) | 0.0% | $192.38 | 0.0% | PUT | 778296103 |
| FMC | Fmc Corp - US | 19,000 (-72.7%) | $327K (-66.1%) | 0.0% | $32.46 | -53.2% | PUT | 302491303 |
| PNC | Pnc Financial Services Group Inc/The - US | 13,000 (-18.8%) | $2.705M (-19.0%) | 0.0% | $192.78 | +16.7% | CALL | 693475105 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 68,866 (-14.8%) | $2.006M (-23.9%) | 0.0% | $31.91 | — | Exchange-Traded Fund | 808524300 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 185,901 (-9.9%) | $17.06M (-3.6%) | 0.0% | $43.88 | — | Exchange-Traded Fund | 92189F106 |
| BGS | B&G Foods Inc - US | 220,032 (-43.9%) | $1.058M (-37.2%) | 0.0% | $4.28 | +8.3% | Equity | 05508R106 |
| VKTX | Viking Therapeutics Inc - US | 7,100 (-70.9%) | $231K (-73.1%) | 0.0% | $34.15 | -8.2% | PUT | 92686J106 |
| BMO | Bank Of Montreal - US | 8,600 (-37.7%) | $1.164M (-35.0%) | 0.0% | — | — | PUT | 063671101 |
| BHF | Brighthouse Financial Inc - US | 12,100 (-41.8%) | $725K (-46.2%) | 0.0% | $58.76 | +8.7% | CALL | 10922N103 |
| OGS | One Gas Inc - US | 129,599 (-15.0%) | $11.16M (-5.3%) | 0.0% | $79.34 | +1.7% | Equity | 68235P108 |
| INN | Summit Hotel Properties Inc - US REIT | 222,781 (-31.7%) | $985K (-38.0%) | 0.0% | $5.55 | — | Equity | 866082100 |
| LOPE | Grand Canyon Education Inc - US | 5,746 (-39.4%) | $977K (-38.1%) | 0.0% | $174.52 | -3.0% | Equity | 38526M106 |
| HLX | Helix Energy Solutions Group Inc - US | 250,440 (-16.4%) | $2.477M (+31.8%) | 0.0% | $6.50 | +22.6% | Equity | 42330P107 |
| JOBY | Joby Aviation Inc - US | 13,700 (-74.5%) | $113K (-84.1%) | 0.0% | $11.51 | +7.5% | PUT | G65163100 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 46,200 (-38.1%) | $1.299M (-31.5%) | 0.0% | — | — | CALL | 22410J106 |
| RKLB | Rocket Lab Corp - US | 46,100 (-9.4%) | $2.961M (-16.6%) | 0.0% | $79.27 | 0.0% | CALL | 773121108 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,200 (-71.9%) | $252K (-70.0%) | 0.0% | $77.24 | 0.0% | CALL | 13646K108 |
| GSK | GSK PLC - US ADR | 11,500 (-53.8%) | $635K (-48.0%) | 0.0% | — | — | CALL | 37733W204 |
| FUN | Six Flags Entertainment Corporation - US MLP | 22,400 (-65.1%) | $398K (-59.6%) | 0.0% | — | — | CALL | 83001C108 |
| UAA | Under Armour Inc - US | 185,000 (-44.8%) | $1.093M (-34.3%) | 0.0% | $6.55 | 0.0% | PUT | 904311107 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 178,494 (-7.3%) | $4.48M (-11.3%) | 0.0% | $32.08 | — | Exchange-Traded Fund | 808524102 |
| CENTA | Central Garden & Pet Company - A | 216,007 (-16.8%) | $7.003M (-7.5%) | 0.0% | $31.22 | +0.9% | Equity | 153527205 |
| ANAB | Anaptysbio Inc - US | 4,962 (-71.3%) | $275K (-67.2%) | 0.0% | $32.04 | +54.1% | Equity | 032724106 |
| EQX | Equinox Gold Corp - US | 79,100 (-34.8%) | $1.144M (-32.9%) | 0.0% | $15.52 | 0.0% | CALL | 29446Y502 |
| IONQ | Ionq Inc - US | 30,100 (-5.3%) | $868K (-39.2%) | 0.0% | $41.41 | 0.0% | CALL | 46222L108 |
| FHN | First Horizon Corp - US | 180,600 (-7.5%) | $4.11M (-11.9%) | 0.0% | $24.00 | +3.0% | CALL | 320517105 |
| KGC | Kinross Gold Corp - US | 27,700 (-44.4%) | $845K (-39.7%) | 0.0% | $33.79 | 0.0% | CALL | 496902404 |
| NTLA | Intellia Therapeutics Inc - US | 89,223 (-52.8%) | $1.144M (-32.7%) | 0.0% | $13.77 | -9.9% | Equity | 45826J105 |
| KSS | Kohl's Corp - US | 14,200 (-60.1%) | $183K (-74.8%) | 0.0% | $18.52 | +1.5% | CALL | 500255104 |
| ENVX | Enovix Corp - US | 14,000 (-83.2%) | $72,520 (-88.1%) | 0.0% | $7.34 | -4.8% | CALL | 293594107 |
| TMDX | Transmedics Group Inc - US | 8,100 (-26.4%) | $805K (-39.8%) | 0.0% | $135.37 | 0.0% | CALL | 89377M109 |
| DOCN | Digitalocean Holdings Inc - US | 81,300 (-39.3%) | $6.974M (+8.2%) | 0.0% | $29.20 | +98.9% | CALL | 25402D102 |
| VOR | Vor Biopharma Inc - US | 152,571 (-9.0%) | $2.722M (+24.1%) | 0.0% | $18.62 | -24.9% | Equity | 929033207 |
| PLNT | Planet Fitness Inc - US | 3,700 (-49.3%) | $275K (-65.2%) | 0.0% | — | — | PUT | 72703H101 |
| EMBJ | Embraer Sa - US ADR | 30,300 (-15.4%) | $1.798M (-22.0%) | 0.0% | $59.34 | — | CALL | 29082A107 |
| EBAY | Ebay Inc - US | 15,600 (-29.4%) | $1.42M (-26.2%) | 0.0% | — | — | PUT | 278642103 |
| F | Ford Motor Co - US | 10,200 (-78.3%) | $118K (-81.0%) | 0.0% | $11.33 | +21.3% | CALL | 345370860 |
| EPAC | Enerpac Tool Group Corp - US | 102,022 (-7.6%) | $3.721M (-11.8%) | 0.0% | $41.43 | -0.6% | Equity | 292765104 |
| AUTL | Autolus Therapeutics Plc - US ADR | 46,213 (-83.6%) | $63,774 (-88.6%) | 0.0% | $1.97 | — | Depository Receipt | 05280R100 |
| OC | Owens Corning - US | 4,200 (-50.6%) | $455K (-52.2%) | 0.0% | $117.36 | +7.1% | CALL | 690742101 |
| ROIV | Roivant Sciences Ltd - US | 9,400 (-73.0%) | $260K (-65.5%) | 0.0% | — | — | PUT | G76279101 |
| BLZE | Backblaze Inc - US | 221,379 (-17.9%) | $764K (-39.2%) | 0.0% | $6.95 | -34.7% | Equity | 05637B105 |
| ALL | Allstate Corp/The - US | 1,400 (-62.2%) | $290K (-62.3%) | 0.0% | $203.01 | -0.0% | CALL | 020002101 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 (-63.4%) | $318K (-60.1%) | 0.0% | — | — | CALL | 445658107 |
| FN | Fabrinet - US | 400 (-73.3%) | $209K (-69.5%) | 0.0% | — | — | CALL | G3323L100 |
| DXCM | Dexcom Inc - US | 19,400 (-23.9%) | $1.218M (-28.0%) | 0.0% | $64.65 | +9.7% | PUT | 252131107 |
| AMBP | Ardagh Metal Packaging Sa - US | 626,357 (-14.4%) | $2.537M (-15.5%) | 0.0% | $3.50 | +29.0% | Equity | L02235106 |
| OPEN | Opendoor Technologies Inc - US | 50,800 (-57.7%) | $238K (-66.0%) | 0.0% | $7.30 | -23.4% | CALL | 683712103 |
| LC | Lendingclub Corp - US | 67,600 (-9.4%) | $968K (-31.5%) | 0.0% | $15.17 | +19.6% | CALL | 52603A208 |
| ED | Consolidated Edison Inc - US | 5,900 (-47.3%) | $668K (-40.0%) | 0.0% | — | — | PUT | 209115104 |
| S | Sentinelone Inc - US | 77,300 (-19.4%) | $996K (-30.8%) | 0.0% | — | — | CALL | 81730H109 |
| ECL | Ecolab Inc - US | 1,400 (-54.8%) | $372K (-54.2%) | 0.0% | $265.71 | +7.7% | CALL | 278865100 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 44,900 (-4.5%) | $2.097M (-17.3%) | 0.0% | $46.71 | — | CALL | 399909100 |
| LQDA | Liquidia Corp - US | 40,263 (-29.0%) | $1.52M (-22.4%) | 0.0% | $21.69 | +74.8% | Equity | 53635D202 |
| IAUM | iShares Gold Trust Micro - US ETP | 31,233 (-29.1%) | $1.459M (-23.0%) | 0.0% | $42.99 | — | Exchange-Traded Fund | 46436F103 |
| WELL | Welltower Inc - US REIT | 14,700 (-18.3%) | $2.906M (-13.0%) | 0.0% | $186.47 | +0.2% | PUT | 95040Q104 |
| SAFE | Safehold Inc - US REIT | 194,202 (-13.2%) | $2.628M (-14.2%) | 0.0% | $13.87 | — | Equity | 78646V107 |
| MTCH | Match Group Inc - US | 7,000 (-65.2%) | $215K (-66.9%) | 0.0% | — | — | PUT | 57667L107 |
| JNJ | Johnson & Johnson - US | 357,300 (-15.8%) | $87.34M (-0.5%) | 0.2% | — | — | CALL | 478160104 |
| RKT | Rocket Cos Inc - US | 38,700 (-23.5%) | $551K (-43.7%) | 0.0% | $17.84 | +13.0% | CALL | 77311W101 |
| GRMN | Garmin Ltd - US | 4,800 (-36.8%) | $1.114M (-27.8%) | 0.0% | $212.36 | +1.0% | CALL | H2906T109 |
| AES | Aes Corp/The - US | 55,200 (-34.2%) | $778K (-35.4%) | 0.0% | $12.76 | +18.6% | PUT | 00130H105 |
| PSA | Public Storage - US REIT | 4,000 (-31.0%) | $1.084M (-28.0%) | 0.0% | — | — | CALL | 74460D109 |
| QUBT | Quantum Computing Inc - US | 17,300 (-66.9%) | $119K (-77.9%) | 0.0% | — | — | PUT | 74766W108 |
| M | Macy's Inc - US | 13,400 (-55.0%) | $242K (-63.1%) | 0.0% | $21.56 | 0.0% | PUT | 55616P104 |
| CRH | Crh Plc - US | 4,400 (-37.1%) | $463K (-47.1%) | 0.0% | $124.33 | 0.0% | CALL | G25508105 |
| THO | Thor Industries Inc - US | 3,100 (-51.6%) | $248K (-62.3%) | 0.0% | $108.50 | +4.2% | CALL | 885160101 |
| BG | Bunge Global SA - US | 20,500 (-39.3%) | $2.608M (-13.4%) | 0.0% | $112.04 | 0.0% | PUT | H11356104 |
| GDS | Gds Holdings Ltd - US ADR | 7,600 (-62.6%) | $306K (-56.8%) | 0.0% | $34.90 | — | PUT | 36165L108 |
| ACMR | Acm Research Inc - US | 35,300 (-22.2%) | $1.389M (-22.4%) | 0.0% | — | — | PUT | 00108J109 |
| EFX | Equifax Inc - US | 1,300 (-55.2%) | $234K (-62.8%) | 0.0% | $218.67 | -6.6% | CALL | 294429105 |
| IFF | International Flavors & Fragrances Inc - US | 3,200 (-65.6%) | $232K (-63.0%) | 0.0% | — | — | PUT | 459506101 |
| LIND | Lindblad Expeditions Holdings Inc - US | 160,223 (-27.0%) | $2.772M (-12.5%) | 0.0% | $9.70 | +82.9% | Equity | 535219109 |
| BTDR | Bitdeer Technologies Group - US | 87,600 (-14.5%) | $758K (-34.0%) | 0.0% | $12.00 | 0.0% | PUT | G11448100 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 6,500 (-45.8%) | $408K (-48.8%) | 0.0% | — | — | PUT | 04280A100 |
| BN | Brookfield Corp - US | 18,850 (-24.9%) | $763K (-33.8%) | 0.0% | $45.87 | +1.8% | CALL | 11271J107 |
| MET | Metlife Inc - US | 3,100 (-59.7%) | $219K (-63.9%) | 0.0% | $77.44 | 0.0% | CALL | 59156R108 |
| UAMY | United States Antimony Corp - US | 22,100 (-80.8%) | $193K (-66.7%) | 0.0% | $8.25 | 0.0% | CALL | 911549103 |
| AIG | American International Group Inc - US | 3,400 (-54.7%) | $256K (-60.1%) | 0.0% | $76.34 | 0.0% | CALL | 026874784 |
| SGML | Sigma Lithium Corp - US | 50,500 (-33.9%) | $623K (-38.2%) | 0.0% | — | — | CALL | 826599102 |
| AVNT | Avient Corp - US | 62,708 (-26.3%) | $2.276M (-14.4%) | 0.0% | $31.52 | +19.5% | Equity | 05368V106 |
| GILD | Gilead Sciences Inc - US | 12,500 (-27.7%) | $1.742M (-18.0%) | 0.0% | $138.38 | 0.0% | CALL | 375558103 |
| TPH | Tri Pointe Homes Inc - US | 52,501 (-20.4%) | $2.453M (+18.3%) | 0.0% | $34.04 | +9.2% | Equity | 87265H109 |
| MNTN | MNTN Inc - US | 52,270 (-25.5%) | $460K (-45.1%) | 0.0% | $22.90 | -55.1% | Equity | 55318A108 |
| CAG | Conagra Brands Inc - US | 133,900 (-6.6%) | $2.105M (-15.2%) | 0.0% | $18.82 | -4.3% | PUT | 205887102 |
| AU | Anglogold Ashanti Plc - US | 9,100 (-38.5%) | $886K (-29.8%) | 0.0% | — | — | CALL | G0378L100 |
| TTMI | Ttm Technologies Inc - US | 44,718 (-34.7%) | $4.356M (-7.9%) | 0.0% | $20.90 | +347.0% | Equity | 87305R109 |
| FND | Floor & Decor Holdings Inc - US | 27,700 (-5.1%) | $1.407M (-20.9%) | 0.0% | — | — | PUT | 339750101 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,300 (-59.4%) | $225K (-62.0%) | 0.0% | $209.45 | -13.4% | CALL | 571748102 |
| AGI | Alamos Gold Inc - US | 6,300 (-62.3%) | $280K (-56.6%) | 0.0% | $42.54 | 0.0% | CALL | 011532108 |
| DSP | Viant Technology Inc - US | 185,915 (-8.5%) | $2.082M (-14.9%) | 0.0% | $15.75 | -29.7% | Equity | 92557A101 |
| RMD | Resmed Inc - US | 1,400 (-50.0%) | $314K (-53.4%) | 0.0% | $255.92 | 0.0% | CALL | 761152107 |
| SHAK | Shake Shack Inc - US | 15,400 (-27.4%) | $1.362M (-20.8%) | 0.0% | — | — | CALL | 819047101 |
| IAG | Iamgold Corp - US | 15,500 (-60.6%) | $292K (-55.0%) | 0.0% | — | — | CALL | 450913108 |
| LDI | Loandepot Inc - US | 355,248 (-14.3%) | $504K (-41.2%) | 0.0% | $2.34 | -1.3% | Equity | 53946R106 |
| SRI | Stoneridge Inc - US | 128,092 (-23.6%) | $619K (-36.2%) | 0.0% | $7.97 | -9.4% | Equity | 86183P102 |
| PHM | Pultegroup Inc - US | 1,900 (-61.2%) | $223K (-61.1%) | 0.0% | $122.44 | +7.3% | CALL | 745867101 |
| CMTG | Claros Mortgage Trust Inc - US | 18,282 (-85.7%) | $43,511 (-88.9%) | 0.0% | $2.96 | — | Equity | 18270D106 |
| BDX | Becton Dickinson And Co - US | 2,500 (-34.2%) | $393K (-46.7%) | 0.0% | $167.83 | 0.0% | PUT | 075887109 |
| LRN | Stride Inc - US | 4,200 (-61.8%) | $370K (-48.2%) | 0.0% | $113.63 | -31.2% | PUT | 86333M108 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,100 (-64.7%) | $206K (-62.6%) | 0.0% | — | — | CALL | 45781V101 |
| DAVE | Dave Inc - US | 5,800 (-4.9%) | $1.01M (-25.2%) | 0.0% | — | — | PUT | 23834J201 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 3,200 (-60.5%) | $201K (-62.7%) | 0.0% | — | — | CALL | 04280A100 |
| COLL | Collegium Pharmaceutical Inc - US | 13,956 (-18.7%) | $462K (-42.0%) | 0.0% | $35.24 | +31.0% | Equity | 19459J104 |
| EVR | Evercore Inc - US | 1,400 (-36.4%) | $418K (-44.2%) | 0.0% | — | — | CALL | 29977A105 |
| RES | Rpc Inc - US | 11,862 (-84.4%) | $83,983 (-79.7%) | 0.0% | $5.15 | +16.0% | Equity | 749660106 |
| HSBC | Hsbc Holdings Plc - US ADR | 21,000 (-19.8%) | $1.732M (-16.0%) | 0.0% | — | — | CALL | 404280406 |
| SIRI | Sirius Xm Holdings Inc - US | 16,100 (-53.9%) | $372K (-46.8%) | 0.0% | $22.84 | -8.3% | CALL | 829933100 |
| MP | Mp Materials Corp - US | 13,700 (-29.7%) | $661K (-32.9%) | 0.0% | $34.23 | +80.4% | CALL | 553368101 |
| VNOM | Viper Energy Inc - US | 10,600 (-50.0%) | $498K (-39.2%) | 0.0% | $40.99 | 0.0% | CALL | 64361Q101 |
| AMBA | Ambarella Inc - US | 5,100 (-37.8%) | $263K (-54.8%) | 0.0% | — | — | PUT | G037AX101 |
| MBLY | Mobileye Global Inc - US | 30,500 (-39.5%) | $210K (-60.2%) | 0.0% | $12.36 | -19.9% | PUT | 60741F104 |
| IDXX | Idexx Laboratories Inc - US | 400 (-50.0%) | $225K (-58.5%) | 0.0% | $670.28 | 0.0% | CALL | 45168D104 |
| NRGV | Energy Vault Holdings Inc - US | 72,262 (-39.9%) | $238K (-57.0%) | 0.0% | $3.82 | +19.8% | Equity | 29280W109 |
| CMCSA | Comcast Corp - US | 130,800 (-3.9%) | $3.755M (-7.7%) | 0.0% | $29.82 | 0.0% | PUT | 20030N101 |
| CGNX | Cognex Corp - US | 7,500 (-60.3%) | $367K (-46.0%) | 0.0% | $31.49 | +41.3% | CALL | 192422103 |
| FSK | Fs Kkr Capital Corp - US | 49,300 (-9.5%) | $502K (-37.8%) | 0.0% | $15.50 | -11.0% | CALL | 302635206 |
| RSG | Republic Services Inc - US | 2,000 (-42.9%) | $438K (-40.9%) | 0.0% | $214.87 | +0.8% | CALL | 760759100 |
| FMBH | First Mid Bancshares Inc - US | 28,037 (-24.8%) | $1.155M (-20.6%) | 0.0% | $37.61 | +11.5% | Equity | 320866106 |
| EAF | Graftech International Ltd - US | 27,297 (-12.6%) | $185K (-61.8%) | 0.0% | $15.21 | -12.8% | Equity | 384313607 |
| AGIO | Agios Pharmaceuticals Inc - US | 58,151 (-5.2%) | $1.967M (+17.8%) | 0.0% | $35.08 | -20.1% | Equity | 00847X104 |
| VFF | Village Farms International Inc - US | 107,869 (-34.8%) | $306K (-49.2%) | 0.0% | $0.84 | +304.6% | Equity | 92707Y108 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,700 (-55.0%) | $244K (-54.7%) | 0.0% | $98.59 | -7.0% | PUT | 98956P102 |
| CAKE | Cheesecake Factory Inc/The - US | 10,200 (-39.6%) | $558K (-34.5%) | 0.0% | — | — | CALL | 163072101 |
| SPAI | Safe Pro Group Inc - US | 225,496 (-18.7%) | $859K (-25.5%) | 0.0% | $5.05 | -1.4% | Equity | 78642D101 |
| RGLD | Royal Gold Inc - US | 2,600 (-39.5%) | $662K (-30.8%) | 0.0% | $267.30 | +1.0% | CALL | 780287108 |
| ENB | Enbridge Inc - US | 14,300 (-35.9%) | $774K (-27.4%) | 0.0% | — | — | CALL | 29250N105 |
| IVZ | Invesco Ltd - US | 23,400 (-28.2%) | $568K (-33.6%) | 0.0% | $18.86 | +45.6% | PUT | G491BT108 |
| EQNR | Equinor Asa - US ADR | 24,700 (-22.8%) | $1.042M (+37.8%) | 0.0% | $39.82 | — | PUT | 29446M102 |
| SJM | J M Smucker Co/The - US | 22,100 (-10.5%) | $2.131M (-11.8%) | 0.0% | $102.85 | +1.3% | CALL | 832696405 |
| HALO | Halozyme Therapeutics Inc - US | 4,500 (-47.1%) | $291K (-49.2%) | 0.0% | — | — | CALL | 40637H109 |
| EME | Emcor Group Inc - US | 700 (-46.2%) | $517K (-35.0%) | 0.0% | $683.47 | +6.3% | PUT | 29084Q100 |
| GT | Goodyear Tire & Rubber Co/The - US | 51,500 (-27.2%) | $341K (-44.9%) | 0.0% | $9.19 | +1.2% | CALL | 382550101 |
| OFG | Ofg Bancorp - US | 57,105 (-9.4%) | $2.31M (-10.6%) | 0.0% | $40.88 | +0.4% | Equity | 67103X102 |
| CXW | Corecivic Inc - US | 25,200 (-35.7%) | $477K (-36.4%) | 0.0% | $18.98 | -0.8% | CALL | 21871N101 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 3,200 (-58.4%) | $222K (-55.0%) | 0.0% | $65.17 | — | CALL | 03524A108 |
| SU | Suncor Energy Inc - US | 5,300 (-62.1%) | $350K (-43.6%) | 0.0% | $51.81 | 0.0% | CALL | 867224107 |
| GRMN | Garmin Ltd - US | 1,900 (-45.7%) | $441K (-37.9%) | 0.0% | $212.36 | +1.0% | PUT | H2906T109 |
| MLR | Miller Industries Inc/Tn - US | 44,014 (-5.2%) | $2.005M (+15.5%) | 0.0% | $41.30 | +0.7% | Equity | 600551204 |
| LUMN | Lumen Technologies Inc - US | 76,900 (-25.6%) | $534K (-33.4%) | 0.0% | $8.10 | -0.3% | PUT | 550241103 |
| KROS | Keros Therapeutics Inc - US | 28,007 (-1.1%) | $309K (-46.4%) | 0.0% | $15.63 | +13.6% | Equity | 492327101 |
| BANF | Bancfirst Corp - US | 27,938 (-10.2%) | $3.031M (-8.1%) | 0.0% | $113.00 | -0.1% | Equity | 05945F103 |
| CRS | Carpenter Technology Corp - US | 700 (-58.8%) | $276K (-48.5%) | 0.0% | $284.93 | +22.6% | PUT | 144285103 |
| LYFT | Lyft Inc - US | 36,600 (-4.9%) | $487K (-34.7%) | 0.0% | $16.73 | +0.2% | CALL | 55087P104 |
| NOG | Northern Oil And Gas Inc - US | 10,600 (-59.8%) | $310K (-45.3%) | 0.0% | $24.29 | 0.0% | CALL | 665531307 |
| GIII | G-Iii Apparel Group Ltd - US | 102,430 (-4.1%) | $2.837M (-8.3%) | 0.0% | $28.60 | +4.9% | Equity | 36237H101 |
| SEDG | Solaredge Technologies Inc - US | 5,500 (-70.4%) | $281K (-47.7%) | 0.0% | $34.64 | +0.3% | CALL | 83417M104 |
| TRN | Trinity Industries Inc - US | 107,247 (-11.3%) | $3.451M (+8.0%) | 0.0% | $28.40 | +6.0% | Equity | 896522109 |
| MBLY | Mobileye Global Inc - US | 20,400 (-44.4%) | $140K (-63.4%) | 0.0% | $12.36 | -19.9% | CALL | 60741F104 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 51,568 (-18.3%) | $764K (-24.1%) | 0.0% | $10.92 | +35.3% | Equity | 05156V102 |
| WRD | WeRide Inc - US ADR | 18,000 (-59.6%) | $146K (-62.4%) | 0.0% | $8.68 | — | CALL | 950915108 |
| ROK | Rockwell Automation Inc - US | 1,500 (-25.0%) | $538K (-30.8%) | 0.0% | $410.26 | 0.0% | PUT | 773903109 |
| GFI | Gold Fields Ltd - US ADR | 8,156 (-41.6%) | $370K (-39.3%) | 0.0% | $41.96 | — | Depository Receipt | 38059T106 |
| IDYA | Ideaya Biosciences Inc - US | 42,705 (-10.9%) | $1.423M (-14.1%) | 0.0% | $25.85 | +31.0% | Equity | 45166A102 |
| BXP | BXP Inc - US REIT | 8,000 (-16.7%) | $415K (-35.9%) | 0.0% | $67.82 | 0.0% | CALL | 101121101 |
| FAST | Fastenal Co - US | 14,400 (-35.7%) | $668K (-25.7%) | 0.0% | — | — | PUT | 311900104 |
| CIM | Chimera Investment Corp - US REIT | 65,234 (-22.4%) | $819K (-21.7%) | 0.0% | $13.56 | — | Equity | 16934Q802 |
| METC | Ramaco Resources Inc - US | 31,200 (-20.4%) | $482K (-31.6%) | 0.0% | $25.57 | -23.2% | PUT | 75134P600 |
| PLAY | Dave & Buster's Entertainment Inc - US | 17,900 (-30.4%) | $194K (-53.5%) | 0.0% | $17.78 | +0.3% | CALL | 238337109 |
| PZZA | Papa John's International Inc - US | 27,500 (-4.8%) | $891K (-19.9%) | 0.0% | — | — | PUT | 698813102 |
| IE | Ivanhoe Electric Inc / US - US | 47,300 (-2.9%) | $559K (-28.2%) | 0.0% | $17.36 | 0.0% | CALL | 46578C108 |
| MLTX | MoonLake Immunotherapeutics - US | 61,577 (-40.5%) | $1.148M (-15.9%) | 0.0% | $11.80 | +36.0% | Equity | 61559X104 |
| TMV | DIREXION SHARES ETF TRUST | 52,400 (-10.4%) | $1.958M (-9.9%) | 0.0% | $37.36 | — | CALL | 25460G849 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 3,600 (-63.6%) | $272K (-43.6%) | 0.0% | — | — | CALL | 92837L109 |
| XYL | Xylem Inc/Ny - US | 1,700 (-43.3%) | $203K (-50.3%) | 0.0% | $138.23 | -1.3% | CALL | 98419M100 |
| MGY | Magnolia Oil & Gas Corp - US | 93,600 (-25.6%) | $2.955M (+7.3%) | 0.0% | $22.74 | +9.1% | Equity | 559663109 |
| CORZ | Core Scientific Inc - US | 11,700 (-54.3%) | $175K (-53.0%) | 0.0% | $17.44 | +1.5% | CALL | 21874A106 |
| BHVN | Biohaven Ltd | 14,800 (-48.1%) | $125K (-61.1%) | 0.0% | $11.75 | 0.0% | CALL | G1110E107 |
| FLG | Flagstar Financial Inc - US | 95,700 (-17.3%) | $1.26M (-13.5%) | 0.0% | $12.90 | +3.5% | CALL | 649445400 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 35,200 (-6.4%) | $658K (-21.6%) | 0.0% | $22.05 | +3.7% | PUT | G66721104 |
| AMSC | American Superconductor Corp - US | 21,900 (-31.6%) | $741K (-19.5%) | 0.0% | $30.28 | +4.7% | CALL | 030111207 |
| VSAT | Viasat Inc - US | 29,600 (-13.5%) | $1.356M (+15.0%) | 0.0% | — | — | PUT | 92552V100 |
| PSN | Parsons Corp - US | 5,000 (-30.6%) | $271K (-39.1%) | 0.0% | — | — | PUT | 70202L102 |
| LH | Labcorp Holdings Inc - US | 1,520 (-34.2%) | $406K (-30.0%) | 0.0% | $265.14 | +2.2% | Equity | 504922105 |
| GOTU | Gaotu Techedu Inc - US ADR | 50,600 (-56.1%) | $99,176 (-62.9%) | 0.0% | — | — | CALL | 36257Y109 |
| INCY | Incyte Corp - US | 2,200 (-42.1%) | $207K (-44.8%) | 0.0% | $103.13 | 0.0% | PUT | 45337C102 |
| CRK | Comstock Resources Inc - US | 20,700 (-20.4%) | $436K (-27.6%) | 0.0% | $22.04 | -2.8% | PUT | 205768302 |
| WEC | Wec Energy Group Inc - US | 2,600 (-40.9%) | $301K (-35.1%) | 0.0% | $110.27 | -0.3% | PUT | 92939U106 |
| EW | Edwards Lifesciences Corp - US | 6,100 (-19.7%) | $488K (-24.6%) | 0.0% | — | — | PUT | 28176E108 |
| YPF | Ypf Sa - US ADR Class D | 78,800 (-18.3%) | $3.642M (+4.5%) | 0.0% | — | — | PUT | 984245100 |
| HOG | Harley-Davidson Inc - US | 12,100 (-37.6%) | $245K (-38.5%) | 0.0% | $26.84 | -24.4% | CALL | 412822108 |
| LINE | Lineage Inc - US REIT | 6,700 (-36.8%) | $219K (-40.8%) | 0.0% | — | — | CALL | 53566V106 |
| PSN | Parsons Corp - US | 4,400 (-30.2%) | $238K (-38.8%) | 0.0% | — | — | CALL | 70202L102 |
| VICI | Vici Properties Inc - US REIT | 15,500 (-24.0%) | $423K (-26.2%) | 0.0% | $28.71 | -1.9% | CALL | 925652109 |
| FLG | Flagstar Financial Inc - US | 105,600 (-13.6%) | $1.391M (-9.6%) | 0.0% | $12.90 | +3.5% | PUT | 649445400 |
| CALM | Cal-Maine Foods Inc - US | 6,700 (-21.2%) | $530K (-21.6%) | 0.0% | $86.61 | -6.9% | CALL | 128030202 |
| ODFL | Old Dominion Freight Line Inc - US | 6,400 (-28.1%) | $1.251M (-10.4%) | 0.0% | — | — | PUT | 679580100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 6,790 (-25.7%) | $404K (-26.2%) | 0.0% | $59.93 | — | Exchange-Traded Fund | 92206C706 |
| ON | On Semiconductor Corp - US | 94,800 (-10.4%) | $5.87M (+2.5%) | 0.0% | — | — | PUT | 682189105 |
| MUR | Murphy Oil Corp - US | 25,300 (-12.8%) | $1.044M (+15.2%) | 0.0% | — | — | CALL | 626717102 |
| LHX | L3Harris Technologies Inc - US | 800 (-42.9%) | $276K (-32.8%) | 0.0% | — | — | CALL | 502431109 |
| TCBX | Third Coast Bancshares Inc - US | 44,429 (-6.8%) | $1.681M (-7.3%) | 0.0% | $33.46 | +20.8% | Equity | 88422P109 |
| PAAS | Pan American Silver Corp - US | 13,400 (-19.3%) | $732K (-14.9%) | 0.0% | $50.36 | +16.0% | CALL | 697900108 |
| CLOV | Clover Health Investments Corp - US | 191,361 (-1.8%) | $337K (-26.5%) | 0.0% | $2.73 | -15.4% | Equity | 18914F103 |
| LPLA | Lpl Financial Holdings Inc - US | 1,500 (-6.3%) | $451K (-21.0%) | 0.0% | — | — | CALL | 50212V100 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 10,500 (-51.2%) | $149K (-44.3%) | 0.0% | — | — | CALL | 74350P659 |
| MSI | Motorola Solutions Inc - US | 700 (-36.4%) | $304K (-28.0%) | 0.0% | $400.79 | +3.8% | CALL | 620076307 |
| RC | Ready Capital Corp - US REIT | 179,600 (-3.9%) | $291K (-28.6%) | 0.0% | $2.31 | — | CALL | 75574U101 |
| GDRX | Goodrx Holdings Inc - US | 12,900 (-75.3%) | $25,284 (-82.2%) | 0.0% | — | — | CALL | 38246G108 |
| OSUR | Orasure Technologies Inc - US | 112,756 (-39.7%) | $338K (-25.2%) | 0.0% | $3.14 | -13.1% | Equity | 68554V108 |
| HDSN | Hudson Technologies Inc - US | 14,790 (-49.4%) | $86,965 (-56.6%) | 0.0% | $9.39 | -22.6% | Equity | 444144109 |
| SSO | Proshares Ultra S&P500 - US ETP | 8,994 (-10.0%) | $467K (-19.4%) | 0.0% | $73.66 | — | Exchange-Traded Fund | 74347R107 |
| ARDX | Ardelyx Inc - US | 101,378 (-17.9%) | $607K (-15.6%) | 0.0% | $5.43 | +30.3% | Equity | 039697107 |
| DNUT | Krispy Kreme Inc - US | 18,100 (-58.0%) | $61,359 (-64.6%) | 0.0% | $3.85 | -10.6% | CALL | 50101L106 |
| KBH | Kb Home - US | 4,600 (-25.8%) | $238K (-31.9%) | 0.0% | $61.00 | 0.0% | PUT | 48666K109 |
| SPHR | Sphere Entertainment Co - US | 15,500 (-23.6%) | $1.82M (-5.7%) | 0.0% | $76.20 | +31.2% | PUT | 55826T102 |
| NBIS | Nebius Group NV - US | 10,000 (-27.0%) | $1.038M (-9.5%) | 0.0% | — | — | PUT | N97284108 |
| PAYO | Payoneer Global Inc - US | 15,353 (-52.7%) | $74,155 (-59.4%) | 0.0% | $9.17 | -38.4% | Equity | 70451X104 |
| NVST | Envista Holdings Corp - US | 11,619 (-37.2%) | $295K (-26.6%) | 0.0% | $20.54 | +25.3% | Equity | 29415F104 |
| UNFI | United Natural Foods Inc - US | 8,100 (-42.1%) | $365K (-22.6%) | 0.0% | $36.97 | 0.0% | PUT | 911163103 |
| KURA | Kura Oncology Inc - US | 43,520 (-1.1%) | $354K (-22.6%) | 0.0% | $10.49 | -17.9% | Equity | 50127T109 |
| CNDT | Conduent Inc - US | 18,066 (-72.5%) | $23,124 (-81.7%) | 0.0% | $3.66 | -54.7% | Equity | 206787103 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 466,063 (-14.5%) | $1.105M (-8.3%) | 0.0% | $2.03 | +8.2% | Equity | 18453H106 |
| SMMT | Summit Therapeutics Inc - US | 384,988 (-9.0%) | $7.299M (-1.4%) | 0.0% | $23.28 | -30.4% | Equity | 86627T108 |
| AVB | Avalonbay Communities Inc - US REIT | 1,500 (-21.1%) | $245K (-28.9%) | 0.0% | $180.48 | 0.0% | CALL | 053484101 |
| GFI | Gold Fields Ltd - US ADR | 6,000 (-29.4%) | $272K (-26.6%) | 0.0% | $41.96 | — | CALL | 38059T106 |
| MAR | Marriott International Inc/Md - US | 8,900 (-8.2%) | $2.911M (-3.3%) | 0.0% | — | — | CALL | 571903202 |
| FBND | Fidelity Total Bond ETF - US ETP | 4,657 (-30.2%) | $212K (-30.9%) | 0.0% | $46.04 | — | Exchange-Traded Fund | 316188309 |
| MPLT | MapLight Therapeutics Inc - US | 36,740 (-23.2%) | $747K (-11.1%) | 0.0% | $16.75 | +5.2% | Equity | 56565P103 |
| DLO | Dlocal Ltd/Uruguay - US | 13,800 (-28.1%) | $179K (-34.1%) | 0.0% | $12.74 | +6.6% | PUT | G29018101 |
| LEGN | Legend Biotech Corp - US ADR | 16,700 (-7.7%) | $302K (-23.2%) | 0.0% | $33.20 | — | CALL | 52490G102 |
| LEGN | Legend Biotech Corp - US ADR | 18,200 (-5.7%) | $329K (-21.5%) | 0.0% | $33.20 | — | PUT | 52490G102 |
| SYRE | Spyre Therapeutics Inc - US | 8,364 (-17.4%) | $422K (+27.2%) | 0.0% | $26.13 | +32.2% | Equity | 00773J202 |
| LLYVK | Liberty Live Holdings Class C - US | 17,545 (-6.6%) | $1.651M (+5.7%) | 0.0% | $85.87 | +0.9% | Equity | 530909308 |
| UNFI | United Natural Foods Inc - US | 6,700 (-42.2%) | $302K (-22.7%) | 0.0% | $36.97 | 0.0% | CALL | 911163103 |
| TRVI | Trevi Therapeutics Inc - US | 64,524 (-5.8%) | $770K (-10.2%) | 0.0% | $11.56 | -5.3% | Equity | 89532M101 |
| VTR | Ventas Inc - US REIT | 3,400 (-27.7%) | $278K (-23.5%) | 0.0% | — | — | CALL | 92276F100 |
| NOK | Nokia Oyj - US ADR | 28,200 (-41.3%) | $227K (-27.0%) | 0.0% | $8.04 | — | CALL | 654902204 |
| ODC | Oil-Dri Corp Of America - US | 48,383 (-22.8%) | $3.149M (+2.7%) | 0.0% | $55.61 | +6.0% | Equity | 677864100 |
| EME | Emcor Group Inc - US | 2,100 (-12.5%) | $1.55M (+5.6%) | 0.0% | $683.47 | +6.3% | CALL | 29084Q100 |
| MCHP | Microchip Technology Inc - US | 8,600 (-14.0%) | $556K (-12.8%) | 0.0% | $67.64 | +12.0% | CALL | 595017104 |
| HELE | Helen Of Troy Ltd - US | 10,900 (-1.8%) | $157K (-33.4%) | 0.0% | $19.63 | -5.8% | PUT | G4388N106 |
| PONY | Pony AI Inc - US ADR | 12,300 (-7.5%) | $116K (-39.8%) | 0.0% | — | — | PUT | 732908108 |
| PONY | Pony AI Inc - US ADR | 10,600 (-12.4%) | $100K (-43.0%) | 0.0% | — | — | CALL | 732908108 |
| NAK | Northern Dynasty Minerals Ltd - US | 58,900 (-26.4%) | $82,460 (-47.7%) | 0.0% | $1.93 | +3.2% | Equity | 66510M204 |
| ARVN | Arvinas Inc - US | 34,298 (-7.2%) | $364K (-17.1%) | 0.0% | $7.84 | +60.4% | Equity | 04335A105 |
| DAN | Dana Inc - US | 195,422 (-28.6%) | $6.576M (+1.1%) | 0.0% | $19.02 | +59.5% | Equity | 235825205 |
| KNSL | Kinsale Capital Group Inc - US | 700 (-12.5%) | $239K (-23.6%) | 0.0% | $396.52 | -0.8% | CALL | 49714P108 |
| OC | Owens Corning - US | 4,500 (-10.0%) | $487K (-13.0%) | 0.0% | $117.36 | +7.1% | PUT | 690742101 |
| APD | Air Products And Chemicals Inc - US | 4,500 (-10.0%) | $1.307M (+5.8%) | 0.0% | $276.67 | -1.9% | PUT | 009158106 |
| PNNT | Pennantpark Investment Corp - US | 10,413 (-47.0%) | $46,754 (-60.1%) | 0.0% | $5.95 | -6.3% | Equity | 708062104 |
| XP | Xp Inc - US | 34,800 (-22.1%) | $663K (-9.4%) | 0.0% | $17.61 | +9.9% | PUT | G98239109 |
| STNE | Stoneco Ltd - US | 10,700 (-27.7%) | $151K (-31.0%) | 0.0% | $14.12 | — | PUT | G85158106 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,800 (-26.2%) | $241K (-21.8%) | 0.0% | — | — | PUT | 45781V101 |
| IAG | Iamgold Corp - US | 33,900 (-2.3%) | $638K (+11.5%) | 0.0% | — | — | PUT | 450913108 |
| CM | Canadian Imperial Bank Of Commerce - US | 19,500 (-7.6%) | $1.848M (-3.4%) | 0.0% | $94.58 | 0.0% | PUT | 136069101 |
| TW | Tradeweb Markets Inc - US | 2,300 (-25.8%) | $271K (-18.8%) | 0.0% | $127.76 | -14.4% | CALL | 892672106 |
| NOG | Northern Oil And Gas Inc - US | 15,800 (-15.1%) | $462K (+15.6%) | 0.0% | $24.29 | 0.0% | PUT | 665531307 |
| MUX | McEwen Inc - US | 54,900 (-14.1%) | $1.121M (-5.2%) | 0.0% | $8.45 | +189.6% | CALL | 58039P305 |
| MTDR | Matador Resources Co - US | 7,200 (-40.5%) | $455K (-11.4%) | 0.0% | — | — | CALL | 576485205 |
| TSCO | Tractor Supply Co - US | 8,800 (-3.3%) | $399K (-12.4%) | 0.0% | — | — | PUT | 892356106 |
| RUN | Sunrun Inc - US | 10,200 (-2.9%) | $138K (-28.4%) | 0.0% | $14.20 | +35.0% | CALL | 86771W105 |
| EQIX | Equinix Inc - US REIT | 600 (-14.3%) | $588K (+9.7%) | 0.0% | $764.11 | 0.0% | PUT | 29444U700 |
| LINE | Lineage Inc - US REIT | 7,100 (-12.3%) | $233K (-18.0%) | 0.0% | — | — | PUT | 53566V106 |
| AA | Alcoa Corp - US | 25,200 (-17.4%) | $1.672M (+3.1%) | 0.0% | $61.09 | 0.0% | CALL | 013872106 |
| PBI | Pitney Bowes Inc - US | 14,200 (-27.2%) | $157K (-23.9%) | 0.0% | $10.37 | +0.7% | CALL | 724479100 |
| PENN | Penn Entertainment Inc - US | 276,395 (-3.0%) | $4.154M (-1.2%) | 0.0% | $15.60 | -13.4% | Equity | 707569109 |
| GAP | Gap Inc/The - US | 14,600 (-7.0%) | $353K (-12.1%) | 0.0% | $21.84 | +25.7% | PUT | 364760108 |
| ICHR | Ichor Holdings Ltd - US | 12,625 (-63.4%) | $588K (-7.5%) | 0.0% | $18.54 | +88.2% | Equity | G4740B105 |
| TPL | Texas Pacific Land Corp - US | 2,200 (-42.1%) | $1.044M (-4.3%) | 0.0% | — | — | CALL | 88262P102 |
| SRG | Seritage Growth Properties - US REIT | 63,013 (-8.6%) | $177K (-21.0%) | 0.0% | $2.88 | +15.0% | Equity | 81752R100 |
| NNN | Nnn Reit Inc - US REIT | 29,816 (-9.1%) | $1.253M (-3.6%) | 0.0% | $39.63 | — | Equity | 637417106 |
| MUX | McEwen Inc - US | 25,900 (-1.1%) | $529K (+9.1%) | 0.0% | $8.45 | +189.6% | PUT | 58039P305 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 11,632 (-11.9%) | $306K (-12.5%) | 0.0% | $26.47 | — | Exchange-Traded Fund | 78464A664 |
| XP | Xp Inc - US | 16,791 (-24.2%) | $320K (-11.8%) | 0.0% | $17.61 | +9.9% | Equity | G98239109 |
| MNST | Monster Beverage Corp - US | 4,000 (-7.0%) | $290K (-12.1%) | 0.0% | $80.63 | 0.0% | CALL | 61174X109 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 18,400 (-48.2%) | $382K (-9.2%) | 0.0% | $20.75 | — | CALL | 71654V408 |
| CLW | Clearwater Paper Corp - US | 10,100 (-3.8%) | $145K (-20.5%) | 0.0% | $17.75 | 0.0% | CALL | 18538R103 |
| LUNG | Pulmonx Corp - US | 11,028 (-51.9%) | $14,226 (-71.9%) | 0.0% | $8.66 | -80.0% | Equity | 745848101 |
| RRC | Range Resources Corp - US | 6,400 (-30.4%) | $289K (-10.9%) | 0.0% | $37.13 | -2.6% | CALL | 75281A109 |
| CENT | Central Garden & Pet Company | 72,453 (-13.7%) | $2.664M (-1.3%) | 0.0% | $36.07 | -2.9% | Equity | 153527106 |
| STNG | Scorpio Tankers Inc - US | 10,700 (-34.0%) | $799K (-3.0%) | 0.0% | $57.10 | — | CALL | Y7542C130 |
| ROIV | Roivant Sciences Ltd - US | 8,300 (-27.8%) | $230K (-7.9%) | 0.0% | — | — | CALL | G76279101 |
| CSL | Carlisle Cos Inc - US | 2,292 (-1.8%) | $765K (+2.5%) | 0.0% | $378.29 | -1.8% | Equity | 142339100 |
| FFIV | F5 Inc - US | 2,000 (-9.1%) | $579K (+3.0%) | 0.0% | $270.63 | +0.7% | PUT | 315616102 |
| PHVS | Pharvaris Nv - US | 30,902 (-3.5%) | $873K (-1.8%) | 0.0% | $22.18 | +20.6% | Equity | N69605108 |
| PRTA | Prothena Corp Plc - US | 24,471 (-7.6%) | $238K (-5.9%) | 0.0% | $7.50 | +21.5% | Equity | G72800108 |
| AMSC | American Superconductor Corp - US | 6,400 (-20.0%) | $217K (-5.9%) | 0.0% | $30.28 | +4.7% | PUT | 030111207 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 5,962 (-7.0%) | $271K (-4.3%) | 0.0% | $44.17 | — | Exchange-Traded Fund | 46434G863 |
| BKR | Baker Hughes Co - US | 6,800 (-23.6%) | $415K (+2.4%) | 0.0% | $53.09 | +5.6% | CALL | 05722G100 |
| WY | Weyerhaeuser Co - US REIT | 42,700 (-3.6%) | $1.043M (-0.6%) | 0.0% | — | — | CALL | 962166104 |
| HLF | Herbalife Ltd - US | 126,707 (-12.7%) | $1.865M (-0.3%) | 0.0% | $10.59 | +57.4% | Equity | G4412G101 |
| ADTN | Adtran Holdings Inc - US | 654,943 (-30.9%) | $8.239M (+0.1%) | 0.0% | $9.10 | +5.2% | Equity | 00486H105 |
| TREX | Trex Co Inc - US | 27,600 (-3.5%) | $1.005M (+0.2%) | 0.0% | $46.68 | -10.6% | PUT | 89531P105 |
| CNI | Canadian National Railway Co - US | 4,600 (-4.2%) | $473K (-0.4%) | 0.0% | — | — | PUT | 136375102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | Pbf Energy Inc - US | 730,437 | $34.78M | 0.1% | $27.49 | +20.0% | Equity | 69318G106 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 579,083 | $22.25M | 0.0% | $43.53 | — | Exchange-Traded Fund | 46438F101 |
| — | IRhythm Holdings Inc - US | 20,000,000 | $21.97M | 0.0% | $1.37 | — | Convertible Bond | 450056AB2 |
| — | Nutanix Inc - US | 64,500,000 | $58.35M | 0.1% | $0.96 | — | Convertible Bond | 67059NAK4 |
| CSGP | Costar Group Inc - US | 134,200 | $5.414M | 0.0% | $70.84 | -19.7% | PUT | 22160N109 |
| CODI | Compass Diversified Holdings - US | 460,897 | $3.623M | 0.0% | $12.28 | -49.0% | Equity | 20451Q104 |
| GENVR | Gen Digital Inc - CVR | 276,456 | $130K | 0.0% | $8.01 | — | Contingent Value Rights | 668771116 |
| RAL | Ralliant Corp - US | 100,000 | $4.159M | 0.0% | $49.24 | -0.1% | Equity | 750940108 |
| RGR | Sturm Ruger & Co Inc - US | 127,400 | $5.107M | 0.0% | — | — | PUT | 864159108 |
| — | DraftKings Inc - US | 68,000,000 | $61.46M | 0.1% | $0.90 | — | Convertible Bond | 26142RAB0 |
| DOX | Amdocs Ltd - US | 55,300 | $3.609M | 0.0% | — | — | CALL | G02602103 |
| FSV | FirstService Corp - US | 48,200 | $6.697M | 0.0% | — | — | CALL | 33767E202 |
| SLQT | Selectquote Inc - US | 981,279 | $618K | 0.0% | $3.59 | -64.6% | Equity | 816307300 |
| DLO | Dlocal Ltd/Uruguay - US | 584,839 | $7.585M | 0.0% | $12.74 | +6.6% | Equity | G29018101 |
| JHX | James Hardie Industries Plc - US ADR | 366,799 | $6.947M | 0.0% | $23.79 | -0.1% | Equity | G4253H101 |
| BMI | Badger Meter Inc - US | 28,600 | $4.357M | 0.0% | $174.51 | -7.3% | CALL | 056525108 |
| EVTL | Vertical Aerospace Ltd - US | 196,956 | $435K | 0.0% | $5.49 | -5.8% | Equity | G9471C206 |
| AXON | Axon Enterprise Inc - US | 4,000 | $1.699M | 0.0% | $577.11 | -8.7% | Equity | 05464C101 |
| LYV | Live Nation Entertainment Inc - US | 51,000 | $7.778M | 0.0% | $95.95 | +54.6% | Equity | 538034109 |
| MEG | Onterris Inc - US | 168,671 | $3.692M | 0.0% | $26.17 | -9.9% | Equity | 615111101 |
| DSGX | Descartes Systems Group Inc/The - US | 32,100 | $2.297M | 0.0% | — | — | CALL | 249906108 |
| — | Rocket Cos Inc - US | 23,540,000 | $22.55M | 0.0% | $0.93 | — | Convertible Bond | 75737FAE8 |
| GME | Gamestop Corp - US | 145,200 | $3.345M | 0.0% | — | — | PUT | 36467W109 |
| EXPO | Exponent Inc - US | 100,000 | $6.525M | 0.0% | $72.57 | 0.0% | CALL | 30214U102 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,971 | $1.333M | 0.0% | $4.68 | +76.6% | Equity | 05356F105 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $2.785M | 0.0% | $32.07 | — | PUT | 46138G706 |
| GRAL | GRAIL Inc - US | 9,300 | $481K | 0.0% | $23.70 | +298.2% | PUT | 384747101 |
| CGBD | Carlyle Secured Lending Inc - US | 200,000 | $2.188M | 0.0% | — | — | CALL | 872280102 |
| OBDC | Blue Owl Capital Corp - US | 200,500 | $2.218M | 0.0% | $12.35 | -2.6% | CALL | 69121K104 |
| CSX | Csx Corp - US | 57,900 | $2.377M | 0.0% | — | — | PUT | 126408103 |
| KDP | Keurig Dr Pepper Inc - US | 150,100 | $3.952M | 0.0% | $30.81 | -8.1% | Equity | 49271V100 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $1.238M | 0.0% | $23.44 | 0.0% | CALL | M9T951109 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 150,000 | $549K | 0.0% | $4.92 | -8.7% | PUT | G4124C109 |
| FOLD | Amicus Therapeutics Inc - US | 900,000 | $13.01M | 0.0% | $9.55 | +49.8% | Equity | 03152W109 |
| — | Novanta Inc - US | 200,000 | $10.72M | 0.0% | $54.59 | — | Convertible Preferred Equity | 67000B203 |
| AD | Array Digital Infrastructure Inc - US | 25,000 | $1.153M | 0.0% | — | — | PUT | 911684108 |
| CLNE | Clean Energy Fuels Corp - US | 397,299 | $985K | 0.0% | $2.45 | -3.5% | Equity | 184499101 |
| — | Bruker Corp - US | 2,000 | $575K | 0.0% | $260.45 | — | Convertible Preferred Equity | 116794207 |
| SKIN | SkinHealth Systems Inc - US | 301,277 | $268K | 0.0% | $3.25 | -59.5% | Equity | 88331L108 |
| RGNX | Regenxbio Inc - US | 24,310 | $204K | 0.0% | $12.46 | -6.9% | Equity | 75901B107 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $256K | 0.0% | $5.44 | -80.1% | Equity | 405217100 |
| BANC | Banc Of California Inc - US | 77,300 | $1.359M | 0.0% | $20.16 | 0.0% | PUT | 05990K106 |
| BRCC | BRC INC-A - US | 346,023 | $269K | 0.0% | $2.97 | -71.2% | Equity | 05601U105 |
| REPL | Replimune Group Inc - US | 50,000 | $383K | 0.0% | $8.16 | -4.3% | PUT | 76029N106 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,000 | $663K | 0.0% | $29.92 | — | PUT | 45258D105 |
| IMXI | International Money Express Inc - US | 219,364 | $3.466M | 0.0% | $12.59 | +23.3% | Equity | 46005L101 |
| ARAY | Accuray Inc - US | 211,597 | $82,121 | 0.0% | $2.56 | -71.5% | Equity | 004397105 |
| SMBK | Smartfinancial Inc - US | 45,701 | $1.786M | 0.0% | $36.01 | +11.4% | Equity | 83190L208 |
| BLFY | Blue Foundry Bancorp - US | 97,253 | $1.288M | 0.0% | $9.98 | +34.2% | Equity | 09549B104 |
| SRAD | Sportradar Holding Ag - US | 10,600 | $177K | 0.0% | $23.77 | — | CALL | H8088L103 |
| ACVA | Acv Auctions Inc - US | 19,700 | $83,528 | 0.0% | $12.52 | -38.8% | CALL | 00091G104 |
| FFIN | First Financial Bankshares Inc - US | 508,010 | $14.96M | 0.0% | $32.11 | +1.6% | Equity | 32020R109 |
| UAA | Under Armour Inc - US | 70,000 | $414K | 0.0% | $6.55 | 0.0% | CALL | 904311107 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $338K | 0.0% | $5.61 | +0.9% | Equity | 02074J501 |
| ALG | Alamo Group Inc - US | 19,000 | $3.134M | 0.0% | — | — | CALL | 011311107 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $377K | 0.0% | $1968.02 | +6.3% | CALL | 31946M103 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $758K | 0.0% | $20.07 | — | Equity | 09631H100 |
| STRA | Strategic Education Inc - US | 16,000 | $1.327M | 0.0% | $81.18 | 0.0% | CALL | 86272C103 |
| — | On Semiconductor Corp - US | 1,500,000 | $1.467M | 0.0% | $0.93 | — | Convertible Bond | 682189AU9 |
| DJT | Trump Media & Technology Group Corp - US | 10,000 | $92,800 | 0.0% | — | — | CALL | 25400Q105 |
| VATE | Innovate Corp - US | 32,787 | $186K | 0.0% | $6.61 | -19.2% | Equity | 45784J303 |
| — | Dexcom Inc - US | 69,150,000 | $63.82M | 0.1% | $0.91 | — | Convertible Bond | 252131AM9 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $81,547 | 0.0% | $3.63 | -28.1% | Equity | 98943L107 |
| OPK | Opko Health Inc - US | 244,821 | $279K | 0.0% | $2.45 | -48.2% | Equity | 68375N103 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,700 | $351K | 0.0% | $10.92 | +35.3% | CALL | 05156V102 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,300 | $345K | 0.0% | $10.92 | +35.3% | PUT | 05156V102 |
| CYTK | Cytokinetics Inc - US | 12,400 | $817K | 0.0% | — | — | PUT | 23282W605 |
| EWG | Ishares Msci Germany Etf - US ETP | 7,500 | $298K | 0.0% | $42.50 | — | CALL | 464286806 |
| MGNX | Macrogenics Inc - US | 16,429 | $47,480 | 0.0% | $3.47 | -49.1% | Equity | 556099109 |
| FRMM | Forum Markets Inc - US | 10,000 | $28,900 | 0.0% | $14.11 | -69.4% | Equity | 68236V401 |
| BHC | Bausch Health Cos Inc - US | 11,800 | $63,720 | 0.0% | $6.58 | -2.5% | Equity | 071734107 |
| OPENW | Opendoor Technologies Inc - US | 58,128 | $35,144 | 0.0% | — | — | CALL | 683712129 |
| OPENL | Opendoor Technologies Inc - US | 58,128 | $14,299 | 0.0% | — | — | CALL | 683712137 |
| CAEP | Cantor Equity Partners III Inc - US | 144,300 | $1.488M | 0.0% | $10.37 | -1.4% | Equity | G1828A108 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 | $359K | 0.0% | — | — | PUT | 810186106 |
| NFE | New Fortress Energy Inc - US | 24,313 | $14,345 | 0.0% | $4.04 | -67.7% | Equity | 644393100 |
| MYPS | Playstudios Inc - US | 70,871 | $33,253 | 0.0% | $3.82 | -85.0% | Equity | 72815G108 |
| CACC | Credit Acceptance Corp - US | 600 | $254K | 0.0% | — | — | CALL | 225310101 |
| IHS | Ihs Holding Ltd - US | 15,400 | $127K | 0.0% | $4.62 | +71.4% | CALL | G4701H109 |
| OPENZ | Opendoor Technologies Inc - US | 58,128 | $13,683 | 0.0% | — | — | CALL | 683712145 |
| EQ | Equillium Inc - US | 20,100 | $40,200 | 0.0% | $1.22 | +17.9% | Equity | 29446K106 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $542K | 0.0% | $9.55 | +49.8% | CALL | 03152W109 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | 101,204 | $1.025M | 0.0% | $10.05 | +0.6% | Equity | G0750N104 |
| DCGO | Docgo Inc - US | 22,329 | $14,047 | 0.0% | $9.03 | -91.1% | Equity | 256086109 |
| PRPL | Purple Innovation Inc - US | 150,649 | $99,609 | 0.0% | $6.88 | -89.8% | Equity | 74640Y106 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $2,625 | 0.0% | — | — | CALL | 84445C118 |
| BBBY/WS | Bed Bath & Beyond Inc - US | 34,753 | $19,514 | 0.0% | — | — | CALL | 075896159 |
| AKBA | Akebia Therapeutics Inc - US | 10,900 | $15,151 | 0.0% | — | — | CALL | 00972D105 |
| UFI | Unifi Inc - US | 27,465 | $98,050 | 0.0% | $8.91 | -56.0% | Equity | 904677200 |
| SCAGW | Scage Future-ADR - US | 112,499 | $5,456 | 0.0% | — | — | CALL | G7840J118 |
| CRON | Cronos Group Inc - US | 14,294 | $35,878 | 0.0% | $2.35 | +12.3% | Equity | 22717L101 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $37,459 | 0.0% | $6.07 | -79.5% | Equity | 729139105 |
| CDXS | Codexis Inc - US | 537,833 | $877K | 0.0% | $2.73 | -47.7% | Equity | 192005106 |