Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $90.68B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,377,090 | $410M | 0.5% | — | — | COM | 882508104 |
| CCL | CARNIVAL CORP LTD | 9,253,710 | $264M | 0.3% | — | — | COMMON SHARES | G2004J103 |
| ATO | ATMOS ENERGY CORP | 1,361,162 | $234M | 0.3% | — | — | COM | 049560105 |
| FLEX | FLEX LTD | 1,278,970 | $207M | 0.2% | — | — | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 1,961,032 | $203M | 0.2% | — | — | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 846,149 | $202M | 0.2% | — | — | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 9,389,419 | $197M | 0.2% | — | — | CL A | 72352L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,328,833 | $192M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,199,248 | $181M | 0.2% | — | — | COMMON STOCK | 314352105 |
| INIO | INNIO NV | 4,509,211 | $178M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| MCD | MCDONALDS CORP | 645,216 | $174M | 0.2% | — | — | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 1,606,182 | $152M | 0.2% | — | — | COM | 682189105 |
| — | ALPHABET INC | 2,950,200 | $148M | 0.2% | — | — | DEP SHS RP1/20 B | 02079K602 |
| ABT | ABBOTT LABORATORIES | 1,551,929 | $141M | 0.2% | — | — | COM | 002824100 |
| WFC | WELLS FARGO & CO | 1,698,256 | $140M | 0.2% | — | — | COM | 949746101 |
| GSK | GSK PLC | 2,652,881 | $139M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 3,290,478 | $136M | 0.1% | — | — | COM | 25179M103 |
| — | CYBERARK SOFTWARE LTD | 74,652,000 | $124M | 0.1% | — | — | NOTE 6/1 | 23248VAD7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,676,326 | $121M | 0.1% | — | — | COM | 42824C109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,525,782 | $114M | 0.1% | — | — | COM | 10806X102 |
| SMTC | SEMTECH CORP | 681,875 | $110M | 0.1% | — | — | COM | 816850101 |
| APH | AMPHENOL CORP | 618,893 | $109M | 0.1% | — | — | CL A | 032095101 |
| PSX | PHILLIPS 66 | 632,300 | $107M | 0.1% | — | — | COM | 718546104 |
| XE | X-ENERGY INC | 5,689,086 | $104M | 0.1% | — | — | COM CL A | 98386P102 |
| RIOT | RIOT PLATFORMS INC | 3,714,879 | $102M | 0.1% | — | — | COM | 767292105 |
| KR | KROGER CO | 1,782,236 | $98.97M | 0.1% | — | — | COM | 501044101 |
| FIG | FIGMA INC | 5,411,251 | $97.89M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| — | ALPHABET INC | 1,902,300 | $96.03M | 0.1% | — | — | DEP SHS RP1/20 A | 02079K404 |
| CARR | CARRIER GLOBAL CORPORATION | 1,305,110 | $95.73M | 0.1% | — | — | COM | 14448C104 |
| LQD | ISHARES TR | 850,000 | $92.71M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 366,836 | $92.31M | 0.1% | — | — | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 630,727 | $91.64M | 0.1% | — | — | COM | 30225T102 |
| MMM | 3M CO | 565,823 | $91.61M | 0.1% | — | — | COM | 88579Y101 |
| BBY | BEST BUY INC | 1,206,058 | $91.52M | 0.1% | — | — | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,184 | $87.49M | 0.1% | — | — | COM | 879360105 |
| PRIM | PRIMORIS SVCS CORP | 876,484 | $86.88M | 0.1% | — | — | COM | 74164F103 |
| SPXC | SPX TECHNOLOGIES INC | 350,111 | $85.84M | 0.1% | — | — | COM | 78473E103 |
| EMR | EMERSON ELEC CO | 557,706 | $79.84M | 0.1% | — | — | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 239,772 | $78.48M | 0.1% | — | — | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 966,343 | $78.43M | 0.1% | — | — | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 879,851 | $75.75M | 0.1% | — | — | COM | 98956P102 |
| GTLB | GITLAB INC | 2,351,909 | $71.8M | 0.1% | — | — | CLASS A COM | 37637K108 |
| TXG | 10X GENOMICS INC | 1,852,776 | $71.04M | 0.1% | — | — | CL A COM | 88025U109 |
| — | GAMESTOP CORP | 69,000,000 | $70.53M | 0.1% | — | — | NOTE 4/0 | 36467WAE9 |
| MXL | MAXLINEAR INC | 523,773 | $67.06M | 0.1% | — | — | COM | 57776J100 |
| TEAM | ATLASSIAN CORPORATION | 845,637 | $65.78M | 0.1% | — | — | CL A | 049468101 |
| EWY | ISHARES INC | 290,484 | $58.65M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| STRL | STERLING INFRASTRUCTURE INC | 69,781 | $58.57M | 0.1% | — | — | COM | 859241101 |
| DOV | DOVER CORP | 259,578 | $58.22M | 0.1% | — | — | COM | 260003108 |
| — | FIRSTENERGY CORP | 52,500,000 | $57.32M | 0.1% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| INSM | INSMED INC | 536,997 | $57.25M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 428,372 | $56.3M | 0.1% | — | — | ORD | M22465104 |
| URGN | UROGEN PHARMA LTD | 1,525,549 | $56.14M | 0.1% | — | — | COM | M96088105 |
| MCK | MCKESSON CORP | 71,941 | $54.36M | 0.1% | — | — | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 662,366 | $54.31M | 0.1% | — | — | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 279,468 | $54M | 0.1% | — | — | COM | 46266C105 |
| SHEL | SHELL PLC | 676,603 | $52.46M | 0.1% | — | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 186,112 | $51.85M | 0.1% | — | — | COM | 278865100 |
| HUBS | HUBSPOT INC | 276,294 | $50.43M | 0.1% | — | — | COM | 443573100 |
| CHH | CHOICE HOTELS INTL INC | 453,029 | $49.96M | 0.1% | — | — | COM | 169905106 |
| RSG | REPUBLIC SVCS INC | 231,679 | $49.37M | 0.1% | — | — | COM | 760759100 |
| PBR | PETROLEO BRASILEIRO S A | 2,997,086 | $48.43M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | GAMESTOP CORP | 47,275,000 | $47.97M | 0.1% | — | — | NOTE 6/1 | 36467WAG4 |
| HAWK | HAWKEYE 360 INC | 2,288,661 | $46.28M | 0.1% | — | — | COM SHS | 420201105 |
| LUV | SOUTHWEST AIRLS CO | 856,829 | $44.06M | 0.0% | — | — | COM | 844741108 |
| RBC | RBC BEARINGS INC | 68,008 | $43.8M | 0.0% | — | — | COM | 75524B104 |
| D | DOMINION ENERGY INC | 627,216 | $42.83M | 0.0% | — | — | COM | 25746U109 |
| PDFS | PDF SOLUTIONS INC | 598,902 | $42.4M | 0.0% | — | — | COM | 693282105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,563,395 | $41.2M | 0.0% | — | — | COM | 29415F104 |
| EVRG | EVERGY INC | 464,908 | $40.18M | 0.0% | — | — | COM | 30034W106 |
| QLYS | QUALYS INC | 285,895 | $39.31M | 0.0% | — | — | COM | 74758T303 |
| EXPD | EXPEDITORS INTL WASH INC | 240,505 | $39.2M | 0.0% | — | — | COM | 302130109 |
| HUM | HUMANA INC | 98,491 | $39.12M | 0.0% | — | — | COM | 444859102 |
| TIC | TIC SOLUTIONS INC | 4,814,719 | $38.95M | 0.0% | — | — | COM | 00510N102 |
| PTC | PTC INC | 341,325 | $38.78M | 0.0% | — | — | COM | 69370C100 |
| SHAZ | SHARONAI HOLDINGS INC | 455,000 | $38.52M | 0.0% | — | — | CALL | 778920306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,600 | $38.13M | 0.0% | — | — | CALL | 127387108 |
| NTES | NETEASE COM INC | 296,224 | $37.96M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,546,281 | $37.14M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TW | TRADEWEB MKTS INC | 372,538 | $37.13M | 0.0% | — | — | CL A | 892672106 |
| ARGX | ARGENX SE | 39,983 | $37.1M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CMPS | COMPASS PATHWAYS PLC | 2,620,878 | $37.09M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| SHAZ | SHARONAI HOLDINGS INC | 436,490 | $36.95M | 0.0% | — | — | COM CL A | 778920306 |
| AVY | AVERY DENNISON CORP | 218,197 | $35.42M | 0.0% | — | — | COM | 053611109 |
| SNY | SANOFI SA | 820,078 | $34.98M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 186,987 | $34.98M | 0.0% | — | — | COM NEW | 88033G407 |
| CHE | CHEMED CORP NEW | 74,460 | $34.68M | 0.0% | — | — | COM | 16359R103 |
| CMC | COMMERCIAL METALS CO | 549,954 | $34.51M | 0.0% | — | — | COM | 201723103 |
| PM | PHILIP MORRIS INTL INC | 187,694 | $33.96M | 0.0% | — | — | COM | 718172109 |
| ARMK | ARAMARK | 586,006 | $33.34M | 0.0% | — | — | COM | 03852U106 |
| HUT | HUT 8 CORP | 286,089 | $33.03M | 0.0% | — | — | COM | 44812J104 |
| VIAV | VIAVI SOLUTIONS INC | 682,710 | $32.6M | 0.0% | — | — | COM | 925550105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 431,766 | $32.3M | 0.0% | — | — | SHS | 866966104 |
| ASH | ASHLAND INC | 483,195 | $31.84M | 0.0% | — | — | COM | 044186104 |
| VIK | VIKING HOLDINGS LTD | 300,000 | $31.4M | 0.0% | — | — | PUT | G93A5A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920,557 | $31.3M | 0.0% | — | — | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345,300 | $30.57M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | PINNACLE WEST CAP CORP | 25,600,000 | $30.55M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| BNTX | BIONTECH SE | 327,184 | $30.44M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HWM | HOWMET AEROSPACE INC | 112,328 | $30.2M | 0.0% | — | — | COM | 443201108 |
| — | DROPBOX INC | 30,000,000 | $30.03M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| FRVO | FERVO ENERGY CO | 1,016,975 | $29.73M | 0.0% | — | — | CL A COM | 31556C106 |
| APLD | APPLIED DIGITAL CORP | 789,009 | $29.43M | 0.0% | — | — | COM NEW | 038169207 |
| XLY | SELECT SECTOR SPDR TR | 249,996 | $29.32M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| CBRS | CEREBRAS SYSTEMS INC | 129,891 | $28.71M | 0.0% | — | — | COM CL A | 15675D103 |
| QURE | UNIQURE NV | 606,212 | $27.92M | 0.0% | — | — | SHS | N90064101 |
| IYR | ISHARES TR | 271,407 | $27.75M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| TVTX | TRAVERE THERAPEUTICS INC | 478,860 | $27.2M | 0.0% | — | — | COM | 89422G107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 516,332 | $27.18M | 0.0% | — | — | SHS - A - | N53745100 |
| NTRA | NATERA INC | 100,000 | $27.14M | 0.0% | — | — | CALL | 632307104 |
| BN | BROOKFIELD CORP | 633,708 | $26.99M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| GGG | GRACO INC | 356,584 | $26.96M | 0.0% | — | — | COM | 384109104 |
| BRUNW | BOOST RUN INC | 970,625 | $26.48M | 0.0% | — | — | *W EXP 05/08/203 | 09940T118 |
| DRAM | ROUNDHILL ETF TRUST | 347,000 | $25.63M | 0.0% | — | — | CALL | 77926X320 |
| PNR | PENTAIR PLC | 333,599 | $25.57M | 0.0% | — | — | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 193,148 | $24.93M | 0.0% | — | — | COM | 27579R104 |
| DUOL | DUOLINGO INC | 215,054 | $24.74M | 0.0% | — | — | CL A COM | 26603R106 |
| ANL | ADLAI NORTYE LTD | 2,140,664 | $24.62M | 0.0% | — | — | SPONSORED ADS | 00704R109 |
| TH | TARGET HOSPITALITY CORP | 1,190,691 | $24.24M | 0.0% | — | — | COM | 87615L107 |
| PLD | PROLOGIS INC. | 176,796 | $23.95M | 0.0% | — | — | COM | 74340W103 |
| EXPO | EXPONENT INC | 394,502 | $23.18M | 0.0% | — | — | COM | 30214U102 |
| — | DOORDASH INC | 23,500,000 | $23.17M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| YETI | YETI HLDGS INC | 466,807 | $23.13M | 0.0% | — | — | COM | 98585X104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 327,416 | $22.98M | 0.0% | — | — | COM NEW | 10919W405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 408,275 | $21.29M | 0.0% | — | — | COM SHS | 398182303 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,690,743 | $21.19M | 0.0% | — | — | COM SHS | 486917107 |
| PLPC | PREFORMED LINE PRODS CO | 50,843 | $20.87M | 0.0% | — | — | COM | 740444104 |
| PCOR | PROCORE TECHNOLOGIES INC | 496,950 | $20.19M | 0.0% | — | — | COM | 74275K108 |
| TXRH | TEXAS ROADHOUSE INC | 103,485 | $20M | 0.0% | — | — | COM | 882681109 |
| INVH | INVITATION HOMES INC | 653,605 | $19.75M | 0.0% | — | — | COM | 46187W107 |
| CRBG | COREBRIDGE FINL INC | 668,026 | $19.13M | 0.0% | — | — | COM | 21871X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 506,344 | $18.79M | 0.0% | — | — | COM | 00847X104 |
| DRAM | ROUNDHILL ETF TRUST | 252,500 | $18.65M | 0.0% | — | — | PUT | 77926X320 |
| AR | ANTERO RESOURCES CORP | 526,971 | $18.52M | 0.0% | — | — | COM | 03674X106 |
| VKTX | VIKING THERAPEUTICS INC | 473,308 | $18.46M | 0.0% | — | — | COM | 92686J106 |
| KMX | CARMAX INC | 340,362 | $18M | 0.0% | — | — | COM | 143130102 |
| SITM | SITIME CORP | 24,017 | $17.91M | 0.0% | — | — | COM | 82982T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,547 | $17.9M | 0.0% | — | — | CL A | 55825T103 |
| AMH | AMERICAN HOMES 4 RENT | 532,821 | $17.86M | 0.0% | — | — | CL A | 02665T306 |
| SPGI | S&P GLOBAL INC | 43,508 | $17.72M | 0.0% | — | — | COM | 78409V104 |
| QFIN | QFIN HOLDINGS INC | 1,092,660 | $17.27M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| SRZN | SURROZEN INC | 664,272 | $17.24M | 0.0% | — | — | COM NEW | 86889P208 |
| ATRC | ATRICURE INC | 604,380 | $16.91M | 0.0% | — | — | COM | 04963C209 |
| — | GOLAR LNG LTD | 14,165,000 | $16.1M | 0.0% | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| GLIBK | LIBERTY CAP CORP | 720,000 | $15.52M | 0.0% | — | — | CALL | 36164V800 |
| INDA | ISHARES TR | 310,900 | $15.36M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LFUS | LITTELFUSE INC | 33,720 | $15.35M | 0.0% | — | — | COM | 537008104 |
| MOS | MOSAIC CO | 711,467 | $15.08M | 0.0% | — | — | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 224,728 | $15.05M | 0.0% | — | — | COM | 277432100 |
| CSCO | CISCO SYS INC | 127,834 | $15.02M | 0.0% | — | — | COM | 17275R102 |
| QTTB | Q32 BIO INC | 1,173,396 | $14.95M | 0.0% | — | — | COM | 746964105 |
| — | IREN LIMITED | 4,180,000 | $14.77M | 0.0% | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| SANM | SANMINA CORP | 58,096 | $14.7M | 0.0% | — | — | COM | 801056102 |
| BCC | BOISE CASCADE CO DEL | 188,015 | $14.6M | 0.0% | — | — | COM | 09739D100 |
| TGTX | TG THERAPEUTICS INC | 264,963 | $14.56M | 0.0% | — | — | COM | 88322Q108 |
| WRBY | WARBY PARKER INC | 465,000 | $14.11M | 0.0% | — | — | CALL | 93403J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 188,181 | $14.06M | 0.0% | — | — | COM | 410120109 |
| TEL | TE CONNECTIVITY PLC | 69,300 | $13.97M | 0.0% | — | — | ORD SHS | G87052109 |
| KRE | SPDR SERIES TRUST | 185,000 | $13.85M | 0.0% | — | — | PUT | 78464A698 |
| BB | BLACKBERRY LTD | 1,086,300 | $13.74M | 0.0% | — | — | CALL | 09228F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,000 | $13.73M | 0.0% | — | — | COM | 82982L103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 526,626 | $13.4M | 0.0% | — | — | SHS | G52441105 |
| BBSI | BARRETT BUSINESS SVCS INC | 376,508 | $13.37M | 0.0% | — | — | COM | 068463108 |
| KRE | SPDR SERIES TRUST | 176,300 | $13.2M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| TMDX | TRANSMEDICS GROUP INC | 192,594 | $12.79M | 0.0% | — | — | COM | 89377M109 |
| LFTO | LIFTOFF MOBILE INC | 528,945 | $12.71M | 0.0% | — | — | COM | 53229X101 |
| PAYX | PAYCHEX INC | 128,600 | $12.65M | 0.0% | — | — | PUT | 704326107 |
| WEX | WEX INC | 88,419 | $12.48M | 0.0% | — | — | COM | 96208T104 |
| — | MERIT MED SYS INC | 11,500,000 | $12.4M | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| GLOB | GLOBANT S A | 428,562 | $12.4M | 0.0% | — | — | COM | L44385109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 623,129 | $12.26M | 0.0% | — | — | CL A | 98956A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,570 | $12.26M | 0.0% | — | — | CL A | 989207105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 600,000 | $11.93M | 0.0% | — | — | PUT | G4000K175 |
| PSTG | EVERPURE INC | 150,700 | $11.87M | 0.0% | — | — | PUT | 74624M102 |
| BAND | BANDWIDTH INC | 187,280 | $11.85M | 0.0% | — | — | COM CL A | 05988J103 |
| LMB | LIMBACH HLDGS INC | 151,108 | $11.64M | 0.0% | — | — | COM | 53263P105 |
| NICE | NICE LTD | 128,032 | $11.63M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,500,000 | $11.59M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| PWP | PERELLA WEINBERG PARTNERS | 724,159 | $11.56M | 0.0% | — | — | CLASS A COM | 71367G102 |
| EFA | ISHARES TR | 111,048 | $11.54M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| RVMD | REVOLUTION MEDICINES INC | 60,276 | $11.29M | 0.0% | — | — | COM | 76155X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 186,723 | $11.24M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,022,193 | $11.09M | 0.0% | — | — | COM | 71722W107 |
| COMP | COMPASS INC | 877,253 | $10.82M | 0.0% | — | — | CL A | 20464U100 |
| HON | HONEYWELL INTL INC | 48,150 | $10.78M | 0.0% | — | — | CALL | 438516205 |
| OCANF | OCEANAGOLD CORP | 430,583 | $10.78M | 0.0% | — | — | COM NEW | 675222400 |
| ABVX | ABIVAX SA | 80,000 | $10.66M | 0.0% | — | — | PUT | 00370M103 |
| HONA | HONEYWELL AEROSPACE INC | 48,150 | $10.65M | 0.0% | — | — | CALL | 43849R105 |
| AIB | AIB DATA CENTERS INC | 4,989,717 | $10.58M | 0.0% | — | — | COM | 093919108 |
| IYT | ISHARES TR | 121,700 | $10.56M | 0.0% | — | — | US TRSPRTION | 464287192 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,580 | $10.53M | 0.0% | — | — | COM | 61174X109 |
| EOLS | EVOLUS INC | 1,508,518 | $10.47M | 0.0% | — | — | COM | 30052C107 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 479,675 | $10.38M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| DCO | DUCOMMUN INC DEL | 55,982 | $10.37M | 0.0% | — | — | COM | 264147109 |
| MXL | MAXLINEAR INC | 80,700 | $10.33M | 0.0% | — | — | CALL | 57776J100 |
| EWP | ISHARES INC | 173,900 | $10.33M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| ARXS | ARXIS INC | 223,687 | $10.32M | 0.0% | — | — | CL A COM | 04339D105 |
| UI | UBIQUITI INC | 18,740 | $10.01M | 0.0% | — | — | COM | 90353W103 |
| OUT | OUTFRONT MEDIA INC | 300,000 | $9.828M | 0.0% | — | — | PUT | 69007J304 |
| VGNT | VERSIGENT PLC | 231,891 | $9.742M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| DPC | DPC HOLDINGS PLC | 197,861 | $9.707M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| COCO | VITA COCO CO INC | 146,345 | $9.679M | 0.0% | — | — | COM | 92846Q107 |
| LEA | LEAR CORP | 72,200 | $9.679M | 0.0% | — | — | COM NEW | 521865204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,580 | $9.551M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FSLR | FIRST SOLAR INC | 39,932 | $9.422M | 0.0% | — | — | COM | 336433107 |
| SCCO | SOUTHERN COPPER CORP | 53,495 | $9.322M | 0.0% | — | — | COM | 84265V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 510,908 | $9.181M | 0.0% | — | — | COM | 803607100 |
| — | LEMAITRE VASCULAR INC | 8,500,000 | $9.056M | 0.0% | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| OTEX | OPEN TEXT CORP | 407,163 | $9.013M | 0.0% | — | — | COM | 683715106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $8.91M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| UCTT | ULTRA CLEAN HLDGS INC | 62,439 | $8.903M | 0.0% | — | — | COM | 90385V107 |
| TFII | TFI INTERNATIONAL INC | 61,426 | $8.821M | 0.0% | — | — | COM | 87241L109 |
| HOOD | ROBINHOOD MKTS INC | 87,600 | $8.785M | 0.0% | — | — | COM CL A | 770700102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,484,989 | $8.628M | 0.0% | — | — | SHS | Y95308105 |
| LSTR | LANDSTAR SYS INC | 41,683 | $8.62M | 0.0% | — | — | COM | 515098101 |
| ASH | ASHLAND INC | 130,400 | $8.592M | 0.0% | — | — | CALL | 044186104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,100 | $8.578M | 0.0% | — | — | PUT | 46138E339 |
| CSTL | CASTLE BIOSCIENCES INC | 357,317 | $8.522M | 0.0% | — | — | COM | 14843C105 |
| AXSM | AXSOME THERAPEUTICS INC. | 34,400 | $8.42M | 0.0% | — | — | PUT | 05464T104 |
| ORLA | ORLA MNG LTD NEW | 856,244 | $8.374M | 0.0% | — | — | COM | 68634K106 |
| GFS | GLOBALFOUNDRIES INC | 100,800 | $8.307M | 0.0% | — | — | CALL | G39387108 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 408,330 | $8.216M | 0.0% | — | — | ORD SHS | 337185102 |
| EMB | ISHARES TR | 84,200 | $8.12M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| RUSHA | RUSH ENTERPRISES INC | 110,922 | $8.096M | 0.0% | — | — | CL A | 781846209 |
| AADX | APPLIED AEROSPACE & DEFENSE | 353,417 | $8.051M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| REPL | REPLIMUNE GROUP INC | 723,262 | $8.007M | 0.0% | — | — | COM | 76029N106 |
| SOLV | SOLVENTUM CORP | 102,705 | $7.924M | 0.0% | — | — | COM SHS | 83444M101 |
| BLTE | BELITE BIO INC | 51,186 | $7.882M | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| XENE | XENON PHARMACEUTICALS INC | 130,378 | $7.87M | 0.0% | — | — | COM | 98420N105 |
| WAL | WESTERN ALLIANCE BANCORP | 95,029 | $7.811M | 0.0% | — | — | COM | 957638109 |
| LION | LIONSGATE STUDIOS CORP | 500,000 | $7.655M | 0.0% | — | — | PUT | 53626N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,944 | $7.652M | 0.0% | — | — | COM | 83417M104 |
| WTFC | WINTRUST FINL CORP | 47,228 | $7.59M | 0.0% | — | — | COM | 97650W108 |
| HL | HECLA MINING COMPANY | 488,000 | $7.53M | 0.0% | — | — | PUT | 422704106 |
| EFX | EQUIFAX INC | 47,152 | $7.484M | 0.0% | — | — | COM | 294429105 |
| TLT | ISHARES TR | 86,078 | $7.439M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| PRGO | PERRIGO CO PLC | 713,173 | $7.41M | 0.0% | — | — | SHS | G97822103 |
| THG | HANOVER INS GROUP INC | 34,543 | $7.396M | 0.0% | — | — | COM | 410867105 |
| SNX | TD SYNNEX CORPORATION | 27,500 | $7.352M | 0.0% | — | — | CALL | 87162W100 |
| TPB | TURNING PT BRANDS INC | 86,470 | $7.334M | 0.0% | — | — | COM | 90041L105 |
| UL | UNILEVER PLC | 121,600 | $7.311M | 0.0% | — | — | PUT | 904767803 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,600 | $7.279M | 0.0% | — | — | CALL | 84615Q103 |
| APGE | APOGEE THERAPEUTICS INC | 54,559 | $7.242M | 0.0% | — | — | COM | 03770N101 |
| BBD | BANCO BRADESCO S A | 2,073,726 | $7.196M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| WSFS | WSFS FINL CORP | 93,097 | $7.143M | 0.0% | — | — | COM | 929328102 |
| AXSM | AXSOME THERAPEUTICS INC. | 28,900 | $7.074M | 0.0% | — | — | CALL | 05464T104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 173,588 | $6.851M | 0.0% | — | — | COM | 136385101 |
| AMBQ | AMBIQ MICRO INC | 77,165 | $6.814M | 0.0% | — | — | COMMON STOCK | 023193105 |
| CNH | CNH INDL N V | 601,822 | $6.758M | 0.0% | — | — | SHS | N20944109 |
| AAP | ADVANCE AUTO PARTS INC | 108,441 | $6.747M | 0.0% | — | — | COM | 00751Y106 |
| SAIA | SAIA INC | 15,911 | $6.701M | 0.0% | — | — | COM | 78709Y105 |
| — | SITIME CORP | 6,000,000 | $6.643M | 0.0% | — | — | NOTE 6/1 | 82982TAA4 |
| SGHC | SUPER GROUP SGHC LIMITED | 487,910 | $6.611M | 0.0% | — | — | ORD SHS | G8588X103 |
| TGB | TREKOR METALS LTD | 960,013 | $6.605M | 0.0% | — | — | COM | 89472Y107 |
| WLK | WESTLAKE CORPORATION | 89,731 | $6.55M | 0.0% | — | — | COM | 960413102 |
| ALAB | ASTERA LABS INC | 13,517 | $6.529M | 0.0% | — | — | COM | 04626A103 |
| CL | COLGATE PALMOLIVE CO | 70,055 | $6.423M | 0.0% | — | — | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC | 45,000 | $6.399M | 0.0% | — | — | CL A | 16119P108 |
| IVE | ISHARES TR | 27,849 | $6.323M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,772 | $6.257M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,500 | $6.233M | 0.0% | — | — | PUT | 03938L203 |
| TROW | PRICE T ROWE GROUP INC | 54,400 | $6.185M | 0.0% | — | — | PUT | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,363 | $6.15M | 0.0% | — | — | CL B | 913903100 |
| ROKU | ROKU INC | 43,201 | $5.968M | 0.0% | — | — | COM CL A | 77543R102 |
| AVAV | AEROVIRONMENT INC | 35,825 | $5.914M | 0.0% | — | — | COM | 008073108 |
| PURR | HYPERLIQUID STRATEGIES INC | 750,000 | $5.902M | 0.0% | — | — | CALL | 44916Y106 |
| MAIR | MADISON AIR SOLUTIONS CORP | 149,881 | $5.845M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| FHB | FIRST HAWAIIAN INC | 196,198 | $5.749M | 0.0% | — | — | COM | 32051X108 |
| TS | TENARIS S A | 103,502 | $5.743M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 168,901 | $5.724M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| NUVL | NUVALENT INC | 46,306 | $5.719M | 0.0% | — | — | COM | 670703107 |
| UFPT | UFP TECHNOLOGIES INC | 21,326 | $5.654M | 0.0% | — | — | COM | 902673102 |
| EWT | ISHARES INC | 51,700 | $5.615M | 0.0% | — | — | PUT | 46434G772 |
| HNGE | HINGE HEALTH INC | 67,300 | $5.586M | 0.0% | — | — | CALL | 433313103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 124,098 | $5.571M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| PUK | PRUDENTIAL PLC | 206,351 | $5.532M | 0.0% | — | — | ADR | 74435K204 |
| KYIV | KYIVSTAR GROUP LTD | 341,559 | $5.523M | 0.0% | — | — | ORD SHS | G5331N101 |
| TIGR | UP FINTECH HLDG LTD | 1,242,406 | $5.467M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| FIHL | PELAGOS INS CAP LTD | 222,880 | $5.427M | 0.0% | — | — | COM | G3398L118 |
| SRAD | SPORTRADAR GROUP AG | 354,924 | $5.313M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| TGTX | TG THERAPEUTICS INC | 95,800 | $5.263M | 0.0% | — | — | CALL | 88322Q108 |
| SFNC | SIMMONS FIRST NATL CORP | 228,080 | $5.166M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| WK | WORKIVA INC | 105,127 | $5.1M | 0.0% | — | — | COM CL A | 98139A105 |
| ACI | ALBERTSONS COMPANIES INC | 372,317 | $5.037M | 0.0% | — | — | COMMON STOCK | 013091103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 876,900 | $5.033M | 0.0% | — | — | CALL | 486917107 |
| — | ITRON INC | 5,000,000 | $4.998M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PHR | PHREESIA INC | 484,115 | $4.982M | 0.0% | — | — | COM | 71944F106 |
| DGX | QUEST DIAGNOSTICS INC | 23,380 | $4.955M | 0.0% | — | — | COM | 74834L100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 271,200 | $4.949M | 0.0% | — | — | CALL | M7S64L123 |
| TRI | THOMSON REUTERS CORP | 59,458 | $4.856M | 0.0% | — | — | PUT | 884903881 |
| HSAI | HESAI GROUP | 265,324 | $4.834M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,500 | $4.805M | 0.0% | — | — | CALL | 681116109 |
| SHAK | SHAKE SHACK INC | 85,264 | $4.776M | 0.0% | — | — | CL A | 819047101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 117,262 | $4.764M | 0.0% | — | — | COM | 28036F105 |
| BWLP | BW LPG LTD | 272,670 | $4.753M | 0.0% | — | — | COM | Y10230103 |
| ACA | ARCOSA INC | 32,563 | $4.731M | 0.0% | — | — | COM | 039653100 |
| VSTS | VESTIS CORPORATION | 324,529 | $4.712M | 0.0% | — | — | COM SHS | 29430C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,700 | $4.702M | 0.0% | — | — | CALL | 55825T103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 280,439 | $4.658M | 0.0% | — | — | COM NEW | 642045108 |
| AGO | ASSURED GUARANTY LTD | 57,998 | $4.649M | 0.0% | — | — | COM | G0585R106 |
| DEO | DIAGEO PLC | 57,800 | $4.646M | 0.0% | — | — | PUT | 25243Q205 |
| MCO | MOODYS CORP | 10,200 | $4.62M | 0.0% | — | — | PUT | 615369105 |
| TNDM | TANDEM DIABETES CARE INC | 300,000 | $4.527M | 0.0% | — | — | CALL | 875372203 |
| AUR | AURORA INNOVATION INC | 658,500 | $4.491M | 0.0% | — | — | CALL | 051774107 |
| NGNE | NEUROGENE INC | 141,920 | $4.463M | 0.0% | — | — | COM | 64135M105 |
| ADT | ADT INC DEL | 686,618 | $4.463M | 0.0% | — | — | COM | 00090Q103 |
| ULS | UL SOLUTIONS INC | 43,774 | $4.459M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| TRMK | TRUSTMARK CORP | 95,945 | $4.414M | 0.0% | — | — | COM | 898402102 |
| WGS | GENEDX HOLDINGS CORP | 64,200 | $4.407M | 0.0% | — | — | PUT | 81663L200 |
| FLGT | FULGENT GENETICS INC | 211,708 | $4.344M | 0.0% | — | — | COM | 359664109 |
| INMD | INMODE LTD | 294,483 | $4.305M | 0.0% | — | — | SHS | M5425M103 |
| BEKE | KE HLDGS INC | 295,724 | $4.297M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TPR | TAPESTRY INC | 28,300 | $4.143M | 0.0% | — | — | PUT | 876030107 |
| VLY | VALLEY NATL BANCORP | 282,441 | $4.138M | 0.0% | — | — | COM | 919794107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114,006 | $4.127M | 0.0% | — | — | COM | 19459J104 |
| LRN | STRIDE INC | 47,500 | $4.096M | 0.0% | — | — | CALL | 86333M108 |
| KB | KB FINL GROUP INC | 39,011 | $4.095M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ACT | ENACT HLDGS INC | 89,442 | $4.088M | 0.0% | — | — | COM | 29249E109 |
| SNX | TD SYNNEX CORPORATION | 15,200 | $4.064M | 0.0% | — | — | PUT | 87162W100 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,911 | $4.063M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GIII | G III APPAREL GROUP LTD | 120,503 | $4.062M | 0.0% | — | — | COM | 36237H101 |
| TRI | THOMSON REUTERS CORP | 49,614 | $4.052M | 0.0% | — | — | CALL | 884903881 |
| SNDA | SONIDA SENIOR LIVING INC | 98,769 | $4.03M | 0.0% | — | — | COM | 140475203 |
| MRVL | MARVELL TECHNOLOGY INC | 13,500 | $4.022M | 0.0% | — | — | COM | 573874104 |
| CPRI | CAPRI HOLDINGS LIMITED | 213,768 | $3.97M | 0.0% | — | — | SHS | G1890L107 |
| GLPI | GAMING & LEISURE P | 88,850 | $3.956M | 0.0% | — | — | COM | 36467J108 |
| SII | SPROTT INC | 35,043 | $3.938M | 0.0% | — | — | COM NEW | 852066208 |
| NAVN | NAVAN INC | 171,277 | $3.917M | 0.0% | — | — | CL A | 639193101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 694,140 | $3.852M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 387,500 | $3.844M | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| FBK | FB FINL CORP | 69,343 | $3.838M | 0.0% | — | — | COM | 30257X104 |
| RVMD | REVOLUTION MEDICINES INC | 20,300 | $3.802M | 0.0% | — | — | CALL | 76155X100 |
| ARKK | ARK ETF TR | 46,900 | $3.79M | 0.0% | — | — | PUT | 00214Q104 |
| USMV | ISHARES TR | 39,222 | $3.783M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| ATKR | ATKORE INC | 49,751 | $3.783M | 0.0% | — | — | COM | 047649108 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,400 | $3.764M | 0.0% | — | — | COM | 33768G107 |
| GSHD | GOOSEHEAD INS INC | 77,577 | $3.762M | 0.0% | — | — | COM CL A | 38267D109 |
| AR | ANTERO RESOURCES CORP | 107,000 | $3.76M | 0.0% | — | — | CALL | 03674X106 |
| GRND | GRINDR INC | 260,820 | $3.748M | 0.0% | — | — | COM | 39854F101 |
| GMAB | GENMAB A/S | 135,647 | $3.726M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MXL | MAXLINEAR INC | 29,100 | $3.726M | 0.0% | — | — | PUT | 57776J100 |
| VNQ | VANGUARD INDEX FDS | 38,396 | $3.703M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 130,616 | $3.699M | 0.0% | — | — | COM | 22160N109 |
| DRAM | ROUNDHILL ETF TRUST | 50,000 | $3.692M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| BUR | BURFORD CAPITAL LIMITED | 873,318 | $3.581M | 0.0% | — | — | ORD SHS | G17977110 |
| JBS | JBS N.V. | 298,600 | $3.538M | 0.0% | — | — | CALL | N4732M103 |
| AGL | AGILON HEALTH INC | 32,669 | $3.501M | 0.0% | — | — | COM NEW | 00857U206 |
| UNF | UNIFIRST CORP MASS | 13,213 | $3.494M | 0.0% | — | — | COM | 904708104 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,145 | $3.49M | 0.0% | — | — | COM | 909907107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 303,473 | $3.475M | 0.0% | — | — | COM | 867892101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,251 | $3.474M | 0.0% | — | — | COM CL A | 76954A103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 946,862 | $3.444M | 0.0% | — | — | COM NEW | 433921103 |
| SUI | SUN CMNTYS INC | 28,607 | $3.43M | 0.0% | — | — | COM | 866674104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 130,487 | $3.403M | 0.0% | — | — | COM | 42727J102 |
| TR | TOOTSIE ROLL INDS INC | 86,035 | $3.403M | 0.0% | — | — | COM | 890516107 |
| XPEV | XPENG INC | 255,010 | $3.376M | 0.0% | — | — | ADS | 98422D105 |
| RSI | RUSH STREET INTERACTIVE INC | 113,495 | $3.375M | 0.0% | — | — | COM | 782011100 |
| ETOR | ETORO GROUP LTD | 83,397 | $3.292M | 0.0% | — | — | SHS CL A | G32089107 |
| WLFC | WILLIS LEASE FIN CORP | 14,297 | $3.271M | 0.0% | — | — | COM | 970646105 |
| UPWK | UPWORK INC | 389,875 | $3.259M | 0.0% | — | — | COM | 91688F104 |
| GRMN | GARMIN LTD | 13,700 | $3.254M | 0.0% | — | — | CALL | H2906T109 |
| SIGI | SELECTIVE INS GROUP INC | 33,196 | $3.22M | 0.0% | — | — | COM | 816300107 |
| COMP | COMPASS INC | 260,700 | $3.214M | 0.0% | — | — | CALL | 20464U100 |
| BB | BLACKBERRY LTD | 253,300 | $3.204M | 0.0% | — | — | PUT | 09228F103 |
| HRL | HORMEL FOODS CORP | 127,800 | $3.172M | 0.0% | — | — | PUT | 440452100 |
| J | JACOBS SOLUTIONS INC | 24,701 | $3.112M | 0.0% | — | — | COM | 46982L108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 103,773 | $3.087M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| SVM | SILVERCORP METALS INC | 303,300 | $3.063M | 0.0% | — | — | CALL | 82835P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,035,466 | $3.034M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ARW | ARROW ELECTRS INC | 14,100 | $3.009M | 0.0% | — | — | PUT | 042735100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $2.952M | 0.0% | — | — | CALL | 445658107 |
| PLSE | PULSE BIOSCIENCES INC | 106,457 | $2.952M | 0.0% | — | — | COM | 74587B101 |
| CCL | CARNIVAL CORP LTD | 103,300 | $2.951M | 0.0% | — | — | PUT | G2004J103 |
| JBLU | JETBLUE AIRWAYS CORP | 514,800 | $2.95M | 0.0% | — | — | CALL | 477143101 |
| TLRY | TILRAY BRANDS INC | 648,506 | $2.912M | 0.0% | — | — | COM | 88688T209 |
| PRI | PRIMERICA INC | 10,211 | $2.902M | 0.0% | — | — | COM | 74164M108 |
| GT | GOODYEAR TIRE & RUBR CO | 435,144 | $2.872M | 0.0% | — | — | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,700 | $2.854M | 0.0% | — | — | CALL | 192446102 |
| GAP | GAP INC | 146,518 | $2.737M | 0.0% | — | — | COM | 364760108 |
| TGB | TREKOR METALS LTD | 393,100 | $2.705M | 0.0% | — | — | CALL | 89472Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,000 | $2.689M | 0.0% | — | — | CALL | 928298108 |
| ANDG | ANDERSEN GROUP INC | 70,663 | $2.665M | 0.0% | — | — | CL A | 033853102 |
| TER | TERADYNE INC | 5,500 | $2.661M | 0.0% | — | — | CALL | 880770102 |
| ABSI | ABSCI CORPORATION | 227,923 | $2.642M | 0.0% | — | — | COM | 00091E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 260,917 | $2.609M | 0.0% | — | — | COM | 09058V103 |
| LEN/B | LENNAR CORP | 29,118 | $2.583M | 0.0% | — | — | CL B | 526057302 |
| DEA | EASTERLY GOVT PPTYS INC | 103,131 | $2.571M | 0.0% | — | — | COM SHS | 27616P301 |
| CCL | CARNIVAL CORP LTD | 89,600 | $2.56M | 0.0% | — | — | CALL | G2004J103 |
| TER | TERADYNE INC | 5,200 | $2.516M | 0.0% | — | — | PUT | 880770102 |
| BHE | BENCHMARK ELECTRS INC | 25,474 | $2.514M | 0.0% | — | — | COM | 08160H101 |
| GDYN | GRID DYNAMICS HLDGS INC | 438,027 | $2.488M | 0.0% | — | — | CL A | 39813G109 |
| ARW | ARROW ELECTRS INC | 11,600 | $2.476M | 0.0% | — | — | CALL | 042735100 |
| INBX | INHIBRX BIOSCIENCES INC | 26,011 | $2.465M | 0.0% | — | — | COM | 45720N103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,100 | $2.421M | 0.0% | — | — | CALL | 501242101 |
| DRD | DRDGOLD LIMITED | 113,591 | $2.419M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| KEEL | KEEL INFRASTRUCTURE CORP | 421,300 | $2.418M | 0.0% | — | — | PUT | 486917107 |
| AS | AMER SPORTS INC | 70,500 | $2.386M | 0.0% | — | — | CALL | G0260P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,200 | $2.385M | 0.0% | — | — | CALL | 98956A105 |
| AAUC | ALLIED GOLD CORP | 100,031 | $2.373M | 0.0% | — | — | COM NEW | 01921D204 |
| BAND | BANDWIDTH INC | 37,300 | $2.361M | 0.0% | — | — | CALL | 05988J103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119,700 | $2.356M | 0.0% | — | — | PUT | 98956A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,300 | $2.297M | 0.0% | — | — | PUT | 192446102 |
| AMP | AMERIPRISE FINL INC | 5,000 | $2.294M | 0.0% | — | — | CALL | 03076C106 |
| ZTS | ZOETIS INC | 31,800 | $2.285M | 0.0% | — | — | CALL | 98978V103 |
| GBX | GREENBRIER COS INC | 46,255 | $2.267M | 0.0% | — | — | COM | 393657101 |
| STLD | STEEL DYNAMICS INC | 9,500 | $2.18M | 0.0% | — | — | PUT | 858119100 |
| DHR | DANAHER CORP DEL | 11,318 | $2.156M | 0.0% | — | — | COM | 235851102 |
| SPYV | SPDR SERIES TRUST | 35,399 | $2.152M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| SVCO | SILVACO GROUP INC | 152,451 | $2.102M | 0.0% | — | — | COM | 82728C102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 74,874 | $2.09M | 0.0% | — | — | CL A NEW | 09263B207 |
| TRN | TRINITY INDS INC | 60,444 | $2.09M | 0.0% | — | — | COM | 896522109 |
| SANA | SANA BIOTECHNOLOGY INC | 595,091 | $2.077M | 0.0% | — | — | COM | 799566104 |
| RVLV | REVOLVE GROUP INC | 90,673 | $2.076M | 0.0% | — | — | CL A | 76156B107 |
| PEN | PENUMBRA INC | 6,557 | $2.07M | 0.0% | — | — | COM | 70975L107 |
| GRMN | GARMIN LTD | 8,700 | $2.067M | 0.0% | — | — | PUT | H2906T109 |
| NTAP | NETAPP INC | 13,100 | $2.027M | 0.0% | — | — | CALL | 64110D104 |
| BLSH | BULLISH | 86,312 | $2.022M | 0.0% | — | — | ORD SHS | G16910120 |
| USLM | UNITED STS LIME & MINERALS I | 19,236 | $2.013M | 0.0% | — | — | COM | 911922102 |
| DGAC/U | DISCIPLINED GROWTH | 200,000 | $2.008M | 0.0% | — | — | UNIT 99/99/9999 | G2775W127 |
| — | PURECYCLE TECHNOLOGIES INC | 2,000,000 | $1.984M | 0.0% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,800 | $1.976M | 0.0% | — | — | CALL | 502431109 |
| PRME | PRIME MEDICINE INC | 533,553 | $1.969M | 0.0% | — | — | COM | 74168J101 |
| NOG | NORTHERN OIL & GAS INC | 108,021 | $1.961M | 0.0% | — | — | COM | 665531307 |
| PLXS | PLEXUS CORP | 6,500 | $1.954M | 0.0% | — | — | CALL | 729132100 |
| PLXS | PLEXUS CORP | 6,500 | $1.954M | 0.0% | — | — | PUT | 729132100 |
| OXM | OXFORD INDS INC | 55,787 | $1.945M | 0.0% | — | — | COM | 691497309 |
| MCO | MOODYS CORP | 4,200 | $1.902M | 0.0% | — | — | CALL | 615369105 |
| MBUU | MALIBU BOATS INC | 68,967 | $1.892M | 0.0% | — | — | COM CL A | 56117J100 |
| LBTYA | LIBERTY GLOBAL LTD | 165,082 | $1.877M | 0.0% | — | — | COM CL A | G61188101 |
| PKG | PACKAGING CORP AMER | 7,866 | $1.874M | 0.0% | — | — | COM | 695156109 |
| CTKB | CYTEK BIOSCIENCES INC | 422,361 | $1.871M | 0.0% | — | — | COM | 23285D109 |
| VIXY | PROSHARES TR II | 87,500 | $1.863M | 0.0% | — | — | VIX SHT TERM FUT | 74347Y730 |
| BEN | FRANKLIN RESOURCES INC | 54,600 | $1.817M | 0.0% | — | — | CALL | 354613101 |
| PKE | PARK AEROSPACE CORP | 47,495 | $1.812M | 0.0% | — | — | COM | 70014A104 |
| CRSR | CORSAIR GAMING INC | 184,413 | $1.783M | 0.0% | — | — | COM | 22041X102 |
| ASST | STRIVE INC | 163,419 | $1.783M | 0.0% | — | — | CL A COM | 862945300 |
| TWI | TITAN INTL INC ILL | 230,483 | $1.777M | 0.0% | — | — | COM | 88830M102 |
| TSCO | TRACTOR SUPPLY CO | 56,200 | $1.776M | 0.0% | — | — | PUT | 892356106 |
| IMKTA | INGLES MKTS INC | 19,954 | $1.768M | 0.0% | — | — | CL A | 457030104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 46,381 | $1.736M | 0.0% | — | — | COM | 22663K107 |
| ADNT | ADIENT PLC | 94,007 | $1.728M | 0.0% | — | — | ORD SHS | G0084W101 |
| SAP | SAP SE | 11,200 | $1.726M | 0.0% | — | — | PUT | 803054204 |
| COSO | COASTALSOUTH BANCSHARES INC | 63,549 | $1.706M | 0.0% | — | — | COM NEW | 19058X207 |
| BAND | BANDWIDTH INC | 26,900 | $1.703M | 0.0% | — | — | PUT | 05988J103 |
| NMAX | NEWSMAX INC | 205,413 | $1.701M | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| AZTA | AZENTA INC | 66,558 | $1.699M | 0.0% | — | — | COM | 114340102 |
| VNQ | VANGUARD INDEX FDS | 17,600 | $1.697M | 0.0% | — | — | CALL | 922908553 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,910 | $1.696M | 0.0% | — | — | CL A NEW | 442487401 |
| PENG | PENGUIN SOLUTIONS INC | 22,300 | $1.695M | 0.0% | — | — | CALL | 706915105 |
| NPK | NATIONAL PRESTO INDS INC | 13,477 | $1.684M | 0.0% | — | — | COM | 637215104 |
| ETOR | ETORO GROUP LTD | 42,600 | $1.681M | 0.0% | — | — | PUT | G32089107 |
| WGO | WINNEBAGO INDS INC | 53,443 | $1.67M | 0.0% | — | — | COM | 974637100 |
| OVV | OVINTIV INC | 31,500 | $1.658M | 0.0% | — | — | CALL | 69047Q102 |
| SYY | SYSCO CORP | 19,800 | $1.655M | 0.0% | — | — | CALL | 871829107 |
| CASH | PATHWARD FINANCIAL INC | 18,980 | $1.652M | 0.0% | — | — | COM | 59100U108 |
| IXC | ISHARES TR | 33,590 | $1.65M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| CTVA | CORTEVA INC | 19,400 | $1.643M | 0.0% | — | — | PUT | 22052L104 |
| ETON | ETON PHARMACEUTICALS INC | 44,918 | $1.626M | 0.0% | — | — | COM | 29772L108 |
| SAH | SONIC AUTOMOTIVE INC | 19,111 | $1.62M | 0.0% | — | — | CL A | 83545G102 |
| KDEF | EXCHANGE LISTED FDS TR | 40,000 | $1.62M | 0.0% | — | — | PLUS KOREA DEFE | 30151E491 |
| BVS | BIOVENTUS INC | 169,713 | $1.602M | 0.0% | — | — | COM CL A | 09075A108 |
| IYE | ISHARES TR | 27,904 | $1.579M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| LOB | LIVE OAK BANCSHARES INC | 38,616 | $1.577M | 0.0% | — | — | COM | 53803X105 |
| UMAC | UNUSUAL MACHS INC | 70,000 | $1.561M | 0.0% | — | — | PUT | 91532F102 |
| BBY | BEST BUY INC | 20,300 | $1.54M | 0.0% | — | — | PUT | 086516101 |
| XRX | XEROX HOLDINGS CORP | 491,602 | $1.539M | 0.0% | — | — | COM NEW | 98421M106 |
| FVCB | FVCBANKCORP INC | 87,617 | $1.533M | 0.0% | — | — | COM | 36120Q101 |
| SPRB | SPRUCE BIOSCIENCES INC | 28,278 | $1.527M | 0.0% | — | — | COM NEW | 85209E208 |
| IMMR | IMMERSION CORP | 224,693 | $1.521M | 0.0% | — | — | COM | 452521107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 76,500 | $1.521M | 0.0% | — | — | CALL | G4000K175 |
| WEST | WESTROCK COFFEE CO | 186,642 | $1.514M | 0.0% | — | — | COM | 96145W103 |
| CMPX | COMPASS THERAPEUTICS INC | 686,577 | $1.504M | 0.0% | — | — | COM | 20454B104 |
| NTAP | NETAPP INC | 9,700 | $1.501M | 0.0% | — | — | PUT | 64110D104 |
| PKBK | PARKE BANCORP INC | 44,848 | $1.487M | 0.0% | — | — | COM | 700885106 |
| ARES | ARES MANAGEMENT CORPORATION | 13,300 | $1.48M | 0.0% | — | — | CALL | 03990B101 |
| VLUE | ISHARES TR | 7,400 | $1.479M | 0.0% | — | — | PUT | 46432F388 |
| CBAN | COLONY BANKCORP INC | 73,534 | $1.477M | 0.0% | — | — | COM | 19623P101 |
| PR | PERMIAN RESOURCES CORP | 79,900 | $1.471M | 0.0% | — | — | CALL | 71424F105 |
| STLD | STEEL DYNAMICS INC | 6,400 | $1.469M | 0.0% | — | — | CALL | 858119100 |
| LNN | LINDSAY CORP | 11,570 | $1.432M | 0.0% | — | — | COM | 535555106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 48,070 | $1.429M | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| KLIC | KULICKE & SOFFA INDS INC | 10,500 | $1.404M | 0.0% | — | — | PUT | 501242101 |
| ALMR | ALAMAR BIOSCIENCES INC | 51,800 | $1.403M | 0.0% | — | — | COMMON STOCK | 010911105 |
| NVO | NOVO-NORDISK A S | 29,198 | $1.4M | 0.0% | — | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 7,900 | $1.389M | 0.0% | — | — | CALL | 25278X109 |
| IUSV | ISHARES TR | 12,551 | $1.382M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SW | SMURFIT WESTROCK PLC | 29,800 | $1.379M | 0.0% | — | — | CALL | G8267P108 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,100 | $1.376M | 0.0% | — | — | PUT | 83418M103 |
| EWG | ISHARES INC | 33,200 | $1.373M | 0.0% | — | — | PUT | 464286806 |
| GHRS | GH RESEARCH PLC | 50,882 | $1.368M | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| OPRA | OPERA LTD | 68,854 | $1.365M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,848 | $1.348M | 0.0% | — | — | COM | 10948W103 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,900 | $1.344M | 0.0% | — | — | PUT | 314352105 |
| SEM | SELECT MED HLDGS CORP | 80,629 | $1.331M | 0.0% | — | — | COM | 81619Q105 |
| CHRN | CHRONOSCALE CORP | 59,793 | $1.329M | 0.0% | — | — | COMMON STOCK | 170924104 |
| VLUE | ISHARES TR | 6,600 | $1.319M | 0.0% | — | — | CALL | 46432F388 |
| DVA | DAVITA INC | 5,900 | $1.313M | 0.0% | — | — | CALL | 23918K108 |
| PAR | PAR TECHNOLOGY CORP | 75,246 | $1.311M | 0.0% | — | — | COM | 698884103 |
| LEVI | LEVI STRAUSS & CO NEW | 52,700 | $1.309M | 0.0% | — | — | CALL | 52736R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,891 | $1.307M | 0.0% | — | — | COM | 635017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,625 | $1.304M | 0.0% | — | — | COM | 92532F100 |
| PAX | PATRIA INVESTMENTS LIMITED | 117,596 | $1.291M | 0.0% | — | — | COM CL A | G69451105 |
| DIS | DISNEY WALT CO | 13,400 | $1.29M | 0.0% | — | — | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $1.279M | 0.0% | — | — | PUT | 502431109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,297 | $1.273M | 0.0% | — | — | SHS | M4056D110 |
| LEVI | LEVI STRAUSS & CO NEW | 50,800 | $1.261M | 0.0% | — | — | PUT | 52736R102 |
| VDE | VANGUARD WORLD FD | 8,344 | $1.253M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,400 | $1.25M | 0.0% | — | — | CALL | 44862P208 |
| CMPR | CIMPRESS PLC | 12,285 | $1.249M | 0.0% | — | — | SHS EURO | G2143T103 |
| CAR | AVIS BUDGET GROUP INC | 8,447 | $1.249M | 0.0% | — | — | COM | 053774105 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.246M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| SEB | SEABOARD CORP DEL | 279 | $1.246M | 0.0% | — | — | COM | 811543107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,658 | $1.245M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| SMBC | SOUTHERN MO BANCORP INC | 16,304 | $1.243M | 0.0% | — | — | COM | 843380106 |
| RNW | RENEW ENERGY GLOBAL PLC | 196,695 | $1.229M | 0.0% | — | — | CL A SHS | G7500M104 |
| STEL | STELLAR BANCORP INC | 31,220 | $1.228M | 0.0% | — | — | COM | 858927106 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,100 | $1.223M | 0.0% | — | — | CALL | 314352105 |
| TRGP | TARGA RES CORP | 4,500 | $1.207M | 0.0% | — | — | CALL | 87612G101 |
| PODD | INSULET CORP | 7,900 | $1.203M | 0.0% | — | — | PUT | 45784P101 |
| BMO | BANK MONTREAL MEDIUM | 6,800 | $1.202M | 0.0% | — | — | PUT | 063671101 |
| MKSI | MKS INC. | 2,700 | $1.201M | 0.0% | — | — | CALL | 55306N104 |
| RBB | RBB BANCORP | 43,477 | $1.192M | 0.0% | — | — | COM | 74930B105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 98,046 | $1.181M | 0.0% | — | — | COM | 206704108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,300 | $1.18M | 0.0% | — | — | PUT | 113004105 |
| ARDT | ARDENT HEALTH INC | 119,079 | $1.172M | 0.0% | — | — | COM | 03980N107 |
| WBS | WEBSTER FINL CORP | 15,297 | $1.169M | 0.0% | — | — | COM | 947890109 |
| DVA | DAVITA INC | 5,200 | $1.157M | 0.0% | — | — | PUT | 23918K108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 400,000 | $1.156M | 0.0% | — | — | PUT | 92766K403 |
| GOGO | GOGO INC | 372,600 | $1.155M | 0.0% | — | — | COM | 38046C109 |
| XNCR | XENCOR INC | 71,572 | $1.152M | 0.0% | — | — | COM | 98401F105 |
| GCMG | GCM GROSVENOR INC | 93,371 | $1.148M | 0.0% | — | — | COM CL A | 36831E108 |
| UNIT | UNITI GROUP LLC | 100,000 | $1.147M | 0.0% | — | — | CALL | 912932100 |
| KLAR | KLARNA GROUP PLC | 56,600 | $1.146M | 0.0% | — | — | PUT | G5279N105 |
| ALLT | ALLOT LTD | 128,828 | $1.14M | 0.0% | — | — | SHS | M0854Q105 |
| MOV | MOVADO GROUP INC | 28,937 | $1.138M | 0.0% | — | — | COM | 624580106 |
| ESRT | EMPIRE ST RLTY TR INC | 208,477 | $1.128M | 0.0% | — | — | CL A | 292104106 |
| BMRC | BANK OF MARIN BANCORP | 40,302 | $1.116M | 0.0% | — | — | COM | 063425102 |
| BMO | BANK MONTREAL MEDIUM | 6,300 | $1.113M | 0.0% | — | — | CALL | 063671101 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,500 | $1.112M | 0.0% | — | — | CALL | 43289P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,964 | $1.109M | 0.0% | — | — | COM | 03209R103 |
| TSSI | TSS INC DEL | 89,742 | $1.104M | 0.0% | — | — | COM | 87288V101 |
| WEAT | TEUCRIUM COMMODITY TR | 50,000 | $1.101M | 0.0% | — | — | WHEAT FD | 88166A870 |
| SOXX | ISHARES TR | 1,700 | $1.089M | 0.0% | — | — | PUT | 464287523 |
| BHF | BRIGHTHOUSE FINL INC | 16,933 | $1.072M | 0.0% | — | — | COM | 10922N103 |
| CASS | CASS INFORMATION SYS INC | 20,805 | $1.068M | 0.0% | — | — | COM | 14808P109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50,000 | $1.065M | 0.0% | — | — | COM | 83001C108 |
| VPG | VISHAY PRECISION GROUP INC | 7,100 | $1.064M | 0.0% | — | — | CALL | 92835K103 |
| CLX | CLOROX CO DEL | 11,000 | $1.05M | 0.0% | — | — | PUT | 189054109 |
| FSBC | FIVE STAR BANCORP | 21,333 | $1.039M | 0.0% | — | — | COM | 33830T103 |
| ASST | STRIVE INC | 95,000 | $1.036M | 0.0% | — | — | PUT | 862945300 |
| UEC | URANIUM ENERGY CORP | 96,400 | $1.028M | 0.0% | — | — | PUT | 916896103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,655 | $1.027M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| FIVE | FIVE BELOW INC | 5,700 | $1.025M | 0.0% | — | — | PUT | 33829M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 110,000 | $1.023M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| HSAI | HESAI GROUP | 55,900 | $1.018M | 0.0% | — | — | CALL | 428050108 |
| RKLB | ROCKET LAB CORP | 10,000 | $1.016M | 0.0% | — | — | COM | 773121108 |
| CBC | CENTRAL BANCOMPANY | 33,269 | $1.011M | 0.0% | — | — | COM CL A | 152413100 |
| TEL | TE CONNECTIVITY PLC | 5,000 | $1.008M | 0.0% | — | — | CALL | G87052109 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,600 | $1.008M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $1.004M | 0.0% | — | — | COM CL A | 92537N108 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,019 | $989K | 0.0% | — | — | COM NEW | 09062W204 |
| PRCH | PORCH GROUP INC | 65,372 | $983K | 0.0% | — | — | COM | 733245104 |
| CANE | TEUCRIUM COMMODITY TR | 100,000 | $979K | 0.0% | — | — | CALL | 88166A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,623 | $979K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| TRNS | TRANSCAT INC | 10,519 | $976K | 0.0% | — | — | COM | 893529107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 38,862 | $970K | 0.0% | — | — | SPON ADR | 29244A102 |
| DXPE | DXP ENTERPRISES INC | 5,711 | $964K | 0.0% | — | — | COM NEW | 233377407 |
| CHYM | CHIME FINL INC | 46,800 | $958K | 0.0% | — | — | CALL | 16935C109 |
| OMC | OMNICOM GROUP INC | 13,000 | $947K | 0.0% | — | — | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,700 | $945K | 0.0% | — | — | PUT | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 9,800 | $945K | 0.0% | — | — | PUT | 922908553 |
| VTRS | VIATRIS INC | 59,500 | $945K | 0.0% | — | — | CALL | 92556V106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $941K | 0.0% | — | — | PUT | 363576109 |
| PBF | PBF ENERGY INC | 20,400 | $929K | 0.0% | — | — | PUT | 69318G106 |
| ALC | ALCON AG | 13,800 | $926K | 0.0% | — | — | CALL | H01301128 |
| IJK | ISHARES TR | 7,836 | $921K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SYF | SYNCHRONY FINANCIAL | 12,100 | $920K | 0.0% | — | — | PUT | 87165B103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 46,237 | $919K | 0.0% | — | — | SHS NEW | G4000K175 |
| FFIV | F5 INC | 2,200 | $915K | 0.0% | — | — | CALL | 315616102 |
| HYLN | HYLIION HOLDINGS CORP | 175,442 | $914K | 0.0% | — | — | COMMON STOCK | 449109107 |
| SR | SPIRE INC | 11,664 | $911K | 0.0% | — | — | COM | 84857L101 |
| DAC | DANAOS CORPORATION | 7,416 | $907K | 0.0% | — | — | SHS | Y1968P121 |
| COPX | GLOBAL X FDS | 11,500 | $885K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| TRGP | TARGA RES CORP | 3,300 | $885K | 0.0% | — | — | PUT | 87612G101 |
| IESC | IES HOLDINGS INC | 1,200 | $882K | 0.0% | — | — | PUT | 44951W106 |
| RUSHB | RUSH ENTERPRISES INC | 11,455 | $876K | 0.0% | — | — | CL B | 781846308 |
| AMP | AMERIPRISE FINL INC | 1,900 | $872K | 0.0% | — | — | PUT | 03076C106 |
| JCAP | JEFFERSON CAPITAL INC | 44,736 | $871K | 0.0% | — | — | COM | 47248R103 |
| CXDO | CREXENDO INC | 116,581 | $871K | 0.0% | — | — | COM | 226552107 |
| ECL | ECOLAB INC | 3,100 | $864K | 0.0% | — | — | PUT | 278865100 |
| DINO | HF SINCLAIR CORP | 12,300 | $857K | 0.0% | — | — | PUT | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,700 | $849K | 0.0% | — | — | CALL | 363576109 |
| IRT | INDEPENDENCE RLTY TR INC | 50,594 | $844K | 0.0% | — | — | COM | 45378A106 |
| CORN | TEUCRIUM COMMODITY TR | 50,000 | $838K | 0.0% | — | — | CORN FD SHS | 88166A102 |
| LNC | LINCOLN NATL CORP IND | 23,400 | $827K | 0.0% | — | — | CALL | 534187109 |
| KLAR | KLARNA GROUP PLC | 40,800 | $826K | 0.0% | — | — | CALL | G5279N105 |
| BEN | FRANKLIN RESOURCES INC | 24,800 | $825K | 0.0% | — | — | PUT | 354613101 |
| AISP | AIRSHIP AI HLDGS INC | 344,657 | $824K | 0.0% | — | — | COM | 008940108 |
| KDEF | EXCHANGE LISTED FDS TR | 20,000 | $810K | 0.0% | — | — | PUT | 30151E491 |
| OVV | OVINTIV INC | 15,300 | $806K | 0.0% | — | — | PUT | 69047Q102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 125,000 | $798K | 0.0% | — | — | PUT | 64428N109 |
| MKC | MCCORMICK & CO INC | 15,600 | $787K | 0.0% | — | — | CALL | 579780206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 214,700 | $782K | 0.0% | — | — | CALL | 433921103 |
| CNDT | CONDUENT INC | 529,806 | $774K | 0.0% | — | — | COM | 206787103 |
| VELO | VELO3D INC | 43,521 | $764K | 0.0% | — | — | COM NEW | 92259N302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,800 | $758K | 0.0% | — | — | CALL | 98956P102 |
| ICLN | ISHARES TR | 36,876 | $756K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| HTB | HOMETRUST BANCSHARES INC | 15,141 | $755K | 0.0% | — | — | COM | 437872104 |
| ARI | APOLLO COML REAL ESTATE FIN | 70,461 | $753K | 0.0% | — | — | COM | 03762U105 |
| PR | PERMIAN RESOURCES CORP | 40,600 | $747K | 0.0% | — | — | PUT | 71424F105 |
| ASPI | ASP ISOTOPES INC | 120,159 | $747K | 0.0% | — | — | COM | 00218A105 |
| ERII | ENERGY RECOVERY INC | 82,819 | $747K | 0.0% | — | — | COM | 29270J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,269 | $742K | 0.0% | — | — | COM | 535219109 |
| BALL | BALL CORP | 11,800 | $736K | 0.0% | — | — | CALL | 058498106 |
| ALM | ALMONTY INDS INC | 44,400 | $735K | 0.0% | — | — | CALL | 020398707 |
| BMNR | BITMINE IMMERSION TECHS INC | 54,800 | $729K | 0.0% | — | — | PUT | 09175A206 |
| ALG | ALAMO GROUP INC | 4,406 | $725K | 0.0% | — | — | COM | 011311107 |
| EIG | EMPLOYERS HLDGS INC | 14,267 | $720K | 0.0% | — | — | COM | 292218104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,200 | $715K | 0.0% | — | — | PUT | M7S64L123 |
| PENG | PENGUIN SOLUTIONS INC | 9,400 | $714K | 0.0% | — | — | PUT | 706915105 |
| XPER | XPERI INC | 86,694 | $713K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| USRT | ISHARES TR | 10,730 | $713K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FDS | 10,856 | $712K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| GLIBA | LIBERTY CAP CORP | 32,499 | $712K | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| AGL | AGILON HEALTH INC | 6,600 | $707K | 0.0% | — | — | CALL | 00857U206 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,765 | $701K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| EYPT | EYEPOINT INC | 48,574 | $695K | 0.0% | — | — | COM NEW | 30233G209 |
| LWLG | LIGHTWAVE LOGIC INC | 72,500 | $686K | 0.0% | — | — | CALL | 532275104 |
| LC | HAPPEN INC | 32,800 | $680K | 0.0% | — | — | CALL | 52603A208 |
| JYNT | JOINT CORP | 76,519 | $672K | 0.0% | — | — | COM | 47973J102 |
| MBWM | MERCANTILE BK CORP | 11,634 | $668K | 0.0% | — | — | COM | 587376104 |
| CERS | CERUS CORP | 228,172 | $666K | 0.0% | — | — | COM | 157085101 |
| CVLT | COMMVAULT SYS INC | 4,700 | $666K | 0.0% | — | — | CALL | 204166102 |
| HST | HOST HOTELS & RESORTS INC | 27,028 | $641K | 0.0% | — | — | COM | 44107P104 |
| KARO | KAROOOOO LTD | 12,944 | $639K | 0.0% | — | — | ORD SHS | Y4600W108 |
| ATEX | ANTERIX INC | 6,200 | $638K | 0.0% | — | — | PUT | 03676C100 |
| W | WAYFAIR INC | 6,900 | $638K | 0.0% | — | — | PUT | 94419L101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 109,791 | $637K | 0.0% | — | — | COM CL A | 30049H102 |
| EIX | EDISON INTL | 8,500 | $633K | 0.0% | — | — | PUT | 281020107 |
| MCHI | ISHARES TR | 12,400 | $633K | 0.0% | — | — | PUT | 46429B671 |
| AVUV | AMERICAN CENTY ETF TR | 5,068 | $632K | 0.0% | — | — | US SML CP VALU | 025072877 |
| SSTK | SHUTTERSTOCK INC | 44,935 | $627K | 0.0% | — | — | COM | 825690100 |
| CTVA | CORTEVA INC | 7,400 | $627K | 0.0% | — | — | CALL | 22052L104 |
| MTRN | MATERION CORP | 2,100 | $625K | 0.0% | — | — | PUT | 576690101 |
| CGNX | COGNEX CORP | 8,600 | $623K | 0.0% | — | — | CALL | 192422103 |
| PACK | RANPAK HOLDINGS CORP | 84,765 | $620K | 0.0% | — | — | COM CL A | 75321W103 |
| FRHC | FREEDOM HOLDING CORP | 4,732 | $617K | 0.0% | — | — | COM | 356390104 |
| FSTR | FOSTER L B CO | 13,524 | $611K | 0.0% | — | — | COM | 350060109 |
| LCLN | LINCOLN INTL INC | 25,582 | $611K | 0.0% | — | — | CL A | 533714101 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,407 | $606K | 0.0% | — | — | COM | 31447P100 |
| IYM | ISHARES TR | 3,346 | $601K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| BOT | ROBOSTRATEGY INC | 15,000 | $596K | 0.0% | — | — | PUT | 77106T107 |
| GMRS | GMR SOLUTIONS INC | 37,956 | $587K | 0.0% | — | — | COM CL A | 38013D106 |
| IDXX | IDEXX LABS INC | 1,100 | $579K | 0.0% | — | — | CALL | 45168D104 |
| OCTV | OCTAVE INTELLIGENCE PLC | 35,242 | $574K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| JACK | JACK IN THE BOX INC | 35,591 | $563K | 0.0% | — | — | COM | 466367109 |
| WMB | WILLIAMS COS INC | 7,500 | $558K | 0.0% | — | — | PUT | 969457100 |
| YOU | CLEAR SECURE INC | 10,000 | $557K | 0.0% | — | — | PUT | 18467V109 |
| FVR | FRONTVIEW REIT INC | 27,400 | $554K | 0.0% | — | — | COM | 35922N100 |
| RWR | SPDR SERIES TRUST | 4,874 | $551K | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| SKE | SKEENA RES LTD NEW | 20,300 | $541K | 0.0% | — | — | CALL | 83056P715 |
| FFIV | F5 INC | 1,300 | $541K | 0.0% | — | — | PUT | 315616102 |
| HYMC | HYCROFT MINING HOLDING CORP | 23,100 | $541K | 0.0% | — | — | PUT | 44862P208 |
| OLPX | OLAPLEX HLDGS INC | 263,595 | $540K | 0.0% | — | — | COM | 679369108 |
| YOU | CLEAR SECURE INC | 9,600 | $535K | 0.0% | — | — | CALL | 18467V109 |
| BHP | BHP BILLITON LIMITED | 6,400 | $533K | 0.0% | — | — | CALL | 088606108 |
| ELA | ENVELA CORP | 18,086 | $522K | 0.0% | — | — | COM | 29402E102 |
| RL | RALPH LAUREN CORP | 1,300 | $522K | 0.0% | — | — | CALL | 751212101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,000 | $522K | 0.0% | — | — | PUT | 218352102 |
| TSN | TYSON FOODS INC | 9,100 | $521K | 0.0% | — | — | CALL | 902494103 |
| NOBL | PROSHARES TR | 9,000 | $505K | 0.0% | — | — | PUT | 74348A467 |
| EBAY | EBAY INC. | 4,500 | $503K | 0.0% | — | — | COM | 278642103 |
| OPRT | OPORTUN FINL CORP | 87,833 | $502K | 0.0% | — | — | COM | 68376D104 |
| COMP | COMPASS INC | 39,700 | $490K | 0.0% | — | — | PUT | 20464U100 |
| APC | ARKO PETE CORP | 25,924 | $489K | 0.0% | — | — | CL A COM | 04124A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $488K | 0.0% | — | — | PUT | 127387108 |
| PBF | PBF ENERGY INC | 10,500 | $478K | 0.0% | — | — | CALL | 69318G106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 44,476 | $477K | 0.0% | — | — | SHS USD | G4863A108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,261 | $476K | 0.0% | — | — | CL A | 760281204 |
| PTLO | PORTILLOS INC | 99,887 | $473K | 0.0% | — | — | COM CL A | 73642K106 |
| SYY | SYSCO CORP | 5,600 | $468K | 0.0% | — | — | PUT | 871829107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 10,945 | $466K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| SI | SHOULDER INNOVATIONS INC | 22,920 | $465K | 0.0% | — | — | COMMON STOCK | 82537J108 |
| CACI | CACI INTL INC | 1,000 | $463K | 0.0% | — | — | CALL | 127190304 |
| BNED | BARNES & NOBLE ED INC | 36,697 | $461K | 0.0% | — | — | COM NEW | 06777U200 |
| TSAT | TELESAT CORP | 9,066 | $459K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,900 | $458K | 0.0% | — | — | CALL | 349381103 |
| FUBO | FUBOTV INC | 49,600 | $456K | 0.0% | — | — | PUT | 35953D401 |
| RNAC | CARTESIAN THERAPEUTICS INC | 43,627 | $455K | 0.0% | — | — | COM NEW | 816212302 |
| EWJ | ISHARES INC | 4,750 | $443K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| BLND | BLEND LABS INC | 257,170 | $440K | 0.0% | — | — | CL A | 09352U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,100 | $439K | 0.0% | — | — | PUT | 98956P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 94,898 | $438K | 0.0% | — | — | COM | 202608105 |
| LC | HAPPEN INC | 21,100 | $438K | 0.0% | — | — | PUT | 52603A208 |
| MKC | MCCORMICK & CO INC | 8,600 | $434K | 0.0% | — | — | PUT | 579780206 |
| SVC | SERVICE PPTYS TR | 254,800 | $431K | 0.0% | — | — | CALL | 81761L102 |
| APTV | APTIV PLC | 7,000 | $430K | 0.0% | — | — | CALL | G3265R107 |
| KEN | KENON HLDGS LTD | 6,390 | $427K | 0.0% | — | — | SHS | Y46717107 |
| TEL | TE CONNECTIVITY PLC | 2,100 | $423K | 0.0% | — | — | PUT | G87052109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 217,950 | $423K | 0.0% | — | — | COM NEW | 66510M204 |
| ROOT | ROOT INC | 7,539 | $422K | 0.0% | — | — | CL A NEW | 77664L207 |
| DLO | DLOCAL LTD | 32,400 | $421K | 0.0% | — | — | CALL | G29018101 |
| THRY | THRYV HLDGS INC | 106,842 | $421K | 0.0% | — | — | COM NEW | 886029206 |
| BZH | BEAZER HOMES USA INC | 15,000 | $421K | 0.0% | — | — | COM NEW | 07556Q881 |
| CLBT | CELLEBRITE DI LTD | 28,645 | $418K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| NBN | NORTHEAST BK PORTLAND ME | 3,153 | $418K | 0.0% | — | — | COM | 66405S100 |
| NTSK | NETSKOPE INC | 37,900 | $415K | 0.0% | — | — | CALL | 64119N608 |
| SLQT | SELECTQUOTE INC | 492,174 | $414K | 0.0% | — | — | COM | 816307300 |
| TASK | TASKUS INC | 88,451 | $414K | 0.0% | — | — | CLASS A COM | 87652V109 |
| BILI | BILIBILI INC | 24,100 | $410K | 0.0% | — | — | CALL | 090040106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 | $410K | 0.0% | — | — | CALL | 595017104 |
| ZBIO | ZENAS BIOPHARMA INC | 16,136 | $410K | 0.0% | — | — | COM | 98937L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,800 | $409K | 0.0% | — | — | CALL | 03938L203 |
| ECH | ISHARES INC | 10,293 | $409K | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 157,486 | $408K | 0.0% | — | — | COM NEW | 032797300 |
| LEG | LEGGETT & PLATT INC | 34,721 | $407K | 0.0% | — | — | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 5,600 | $405K | 0.0% | — | — | CALL | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,800 | $404K | 0.0% | — | — | CALL | 446150104 |
| BBWI | BATH & BODY WORKS INC | 17,100 | $396K | 0.0% | — | — | CALL | 070830104 |
| BHP | BHP BILLITON LIMITED | 4,700 | $392K | 0.0% | — | — | PUT | 088606108 |
| OSS | ONE STOP SYS INC | 21,500 | $391K | 0.0% | — | — | PUT | 68247W109 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $390K | 0.0% | — | — | PUT | 92686J106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,809 | $389K | 0.0% | — | — | COM | 04914Y102 |
| YSWY | YESWAY INC | 19,161 | $389K | 0.0% | — | — | COM CL A | 98585C100 |
| WSE | WISE GROUP PLC | 32,515 | $387K | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| NIO | NIO INC | 76,500 | $387K | 0.0% | — | — | PUT | 62914V106 |
| SANM | SANMINA CORP | 1,500 | $380K | 0.0% | — | — | PUT | 801056102 |
| WYFI | WHITEFIBER INC | 9,700 | $377K | 0.0% | — | — | PUT | G96115103 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,100 | $373K | 0.0% | — | — | PUT | G1890L107 |
| WAFD | WAFD INC | 9,690 | $372K | 0.0% | — | — | COM | 938824109 |
| MXCT | MAXCYTE INC | 299,853 | $369K | 0.0% | — | — | COM | 57777K106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,273 | $364K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| PXED | PHOENIX ED PARTNERS INC | 11,075 | $364K | 0.0% | — | — | COM | 718968100 |
| RELY | REMITLY GLOBAL INC | 16,200 | $363K | 0.0% | — | — | CALL | 75960P104 |
| ICHR | ICHOR HOLDINGS | 3,200 | $359K | 0.0% | — | — | CALL | G4740B105 |
| MTRN | MATERION CORP | 1,200 | $357K | 0.0% | — | — | CALL | 576690101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,100 | $356K | 0.0% | — | — | CALL | 218352102 |
| SW | SMURFIT WESTROCK PLC | 7,700 | $356K | 0.0% | — | — | PUT | G8267P108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 52,238 | $356K | 0.0% | — | — | COM | 74317M104 |
| TGTX | TG THERAPEUTICS INC | 6,400 | $352K | 0.0% | — | — | PUT | 88322Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 20,700 | $351K | 0.0% | — | — | PUT | 32076V103 |
| CAKE | CHEESECAKE FACTORY INC | 4,400 | $350K | 0.0% | — | — | PUT | 163072101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,800 | $350K | 0.0% | — | — | PUT | 43289P106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,860 | $347K | 0.0% | — | — | COM | 98983L108 |
| DD | DUPONT DE NEMOURS INC | 2,541 | $345K | 0.0% | — | — | PUT | 26614N201 |
| DNOW | DNOW INC | 26,100 | $339K | 0.0% | — | — | CALL | 67011P100 |
| WEAV | WEAVE COMMUNICATIONS INC | 55,412 | $332K | 0.0% | — | — | COM | 94724R108 |
| AUNA | AUNA S A | 64,376 | $330K | 0.0% | — | — | CLASS A | L0415A103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 154,408 | $329K | 0.0% | — | — | COM | 01438T106 |
| VNET | VNET GROUP INC | 40,800 | $328K | 0.0% | — | — | CALL | 90138A103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,265 | $327K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| RELY | REMITLY GLOBAL INC | 14,500 | $325K | 0.0% | — | — | PUT | 75960P104 |
| DGXX | DIGI PWR X INC | 58,700 | $320K | 0.0% | — | — | PUT | 25380B102 |
| FORM | FORMFACTOR INC | 2,000 | $320K | 0.0% | — | — | PUT | 346375108 |
| ATEX | ANTERIX INC | 3,100 | $319K | 0.0% | — | — | CALL | 03676C100 |
| FIGS | FIGS INC | 31,100 | $318K | 0.0% | — | — | PUT | 30260D103 |
| OPRX | OPTIMIZERX CORP | 55,619 | $318K | 0.0% | — | — | COM NEW | 68401U204 |
| PPG | PPG INDS INC | 2,600 | $315K | 0.0% | — | — | PUT | 693506107 |
| AVT | AVNET INC | 3,500 | $311K | 0.0% | — | — | CALL | 053807103 |
| IVZ | INVESCO LTD | 11,600 | $306K | 0.0% | — | — | PUT | G491BT108 |
| MAT | MATTEL INC | 21,500 | $298K | 0.0% | — | — | CALL | 577081102 |
| BARK | BARK INC | 29,844 | $298K | 0.0% | — | — | COM NEW | 68622E203 |
| ESI | ELEMENT SOLUTIONS INC | 6,200 | $296K | 0.0% | — | — | CALL | 28618M106 |
| KARD | KARDIGAN INC | 12,386 | $295K | 0.0% | — | — | COM | 485925101 |
| VIRC | VIRCO MFG CO | 48,085 | $295K | 0.0% | — | — | COM | 927651109 |
| ADMA | ADMA BIOLOGICS INC | 35,100 | $294K | 0.0% | — | — | PUT | 000899104 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,600 | $289K | 0.0% | — | — | PUT | 88034P109 |
| FUBO | FUBOTV INC | 31,400 | $289K | 0.0% | — | — | CALL | 35953D401 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,600 | $288K | 0.0% | — | — | COM CL A | 172573107 |
| FLXS | FLEXSTEEL INDS INC | 3,831 | $285K | 0.0% | — | — | COM | 339382103 |
| DGXX | DIGI PWR X INC | 51,800 | $282K | 0.0% | — | — | CALL | 25380B102 |
| HAS | HASBRO INC | 3,400 | $281K | 0.0% | — | — | CALL | 418056107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,100 | $280K | 0.0% | — | — | PUT | 46269C102 |
| FRBT | FORBRIGHT INC | 15,251 | $279K | 0.0% | — | — | CL A COM | 34520K105 |
| BBBY | BED BATH & BEYOND INC | 47,800 | $277K | 0.0% | — | — | CALL | 690370101 |
| ARCC | ARES CAPITAL CORP | 14,900 | $276K | 0.0% | — | — | CALL | 04010L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,300 | $269K | 0.0% | — | — | PUT | 913915104 |
| MSBI | MIDLAND STATES BANCORP INC | 8,609 | $268K | 0.0% | — | — | COM | 597742105 |
| VSCO | VICTORIAS SECRET AND CO | 3,200 | $267K | 0.0% | — | — | PUT | 926400102 |
| CFBK | CF BANKSHARES INC | 8,098 | $265K | 0.0% | — | — | COM | 12520L109 |
| RRBI | RED RIVER BANCSHARES INC | 2,903 | $265K | 0.0% | — | — | COM | 75686R202 |
| WYFI | WHITEFIBER INC | 6,800 | $264K | 0.0% | — | — | CALL | G96115103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,900 | $264K | 0.0% | — | — | PUT | 446150104 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,731 | $262K | 0.0% | — | — | COM | 444144109 |
| EGAN | EGAIN CORP | 41,589 | $262K | 0.0% | — | — | COM NEW | 28225C806 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,100 | $262K | 0.0% | — | — | CALL | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $261K | 0.0% | — | — | SHS NEW | M87915274 |
| PBI | PITNEY BOWES INC | 14,800 | $259K | 0.0% | — | — | CALL | 724479100 |
| MNSB | MAINSTREET BANCSHARES INC | 10,488 | $259K | 0.0% | — | — | COM | 56064Y100 |
| GEF/B | GREIF INC | 2,737 | $256K | 0.0% | — | — | CL B | 397624206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $256K | 0.0% | — | — | CALL | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $256K | 0.0% | — | — | PUT | 592688105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 117,606 | $254K | 0.0% | — | — | COM | 10482B101 |
| FCCO | FIRST CMNTY CORP S C | 7,751 | $253K | 0.0% | — | — | COM | 319835104 |
| LGND | LIGAND PHARMACEUTICALS INC | 800 | $253K | 0.0% | — | — | PUT | 53220K504 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $251K | 0.0% | — | — | CALL | 92345Y106 |
| DBI | DESIGNER BRANDS INC | 42,772 | $249K | 0.0% | — | — | CL A | 250565108 |
| FF | FUTUREFUEL CORP | 55,149 | $249K | 0.0% | — | — | COM | 36116M106 |
| GSM | FERROGLOBE PLC | 78,063 | $248K | 0.0% | — | — | SHS | G33856108 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $247K | 0.0% | — | — | CALL | 144285103 |
| NTSK | NETSKOPE INC | 22,500 | $246K | 0.0% | — | — | PUT | 64119N608 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $243K | 0.0% | — | — | PUT | 452308109 |
| PEBK | PEOPLES BANCORP N C INC | 5,647 | $243K | 0.0% | — | — | COM | 710577107 |
| BBY | BEST BUY INC | 3,200 | $243K | 0.0% | — | — | CALL | 086516101 |
| EBMT | EAGLE BANCORP MONT INC | 10,076 | $241K | 0.0% | — | — | COM | 26942G100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,000 | $239K | 0.0% | — | — | CALL | 92790C104 |
| MAGS | LISTED FDS TR | 3,700 | $238K | 0.0% | — | — | CALL | 53656G498 |
| STT | STATE STR CORP | 1,400 | $237K | 0.0% | — | — | PUT | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $237K | 0.0% | — | — | PUT | 776696106 |
| NOBL | PROSHARES TR | 4,200 | $236K | 0.0% | — | — | CALL | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $235K | 0.0% | — | — | CALL | 922042775 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,091 | $234K | 0.0% | — | — | COM | 56155L108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,000 | $234K | 0.0% | — | — | CALL | 604749101 |
| NNOX | NANO X IMAGING LTD | 201,844 | $234K | 0.0% | — | — | ORD SHS | M70700105 |
| NAVN | NAVAN INC | 10,200 | $233K | 0.0% | — | — | PUT | 639193101 |
| DD | DUPONT DE NEMOURS INC | 1,716 | $233K | 0.0% | — | — | CALL | 26614N201 |
| ALM | ALMONTY INDS INC | 14,000 | $232K | 0.0% | — | — | PUT | 020398707 |
| CACI | CACI INTL INC | 500 | $232K | 0.0% | — | — | PUT | 127190304 |
| EROK | EAGLEROCK LD LLC | 10,864 | $231K | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| PPG | PPG INDS INC | 1,900 | $230K | 0.0% | — | — | CALL | 693506107 |
| PCAR | PACCAR INC | 1,900 | $228K | 0.0% | — | — | CALL | 693718108 |
| ITIC | INVESTORS TITLE CO NC | 829 | $227K | 0.0% | — | — | COM | 461804106 |
| AUGO | AURA MINERALS INC | 3,600 | $227K | 0.0% | — | — | CALL | G06973112 |
| VRSN | VERISIGN INC | 900 | $226K | 0.0% | — | — | CALL | 92343E102 |
| WING | WINGSTOP INC | 1,300 | $225K | 0.0% | — | — | CALL | 974155103 |
| GSK | GSK PLC | 4,300 | $225K | 0.0% | — | — | CALL | 37733W204 |
| SPIR | SPIRE GLOBAL INC | 12,100 | $225K | 0.0% | — | — | CALL | 848560306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $225K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| NTNX | NUTANIX INC | 4,400 | $224K | 0.0% | — | — | PUT | 67059N108 |
| VTVT | VTV THERAPEUTICS INC | 5,947 | $224K | 0.0% | — | — | CL A NEW | 918385204 |
| HON | HONEYWELL INTL INC | 1,000 | $224K | 0.0% | — | — | PUT | 438516205 |
| LQDA | LIQUIDIA CORPORATION | 2,800 | $223K | 0.0% | — | — | CALL | 53635D202 |
| MED | MEDIFAST INC | 20,999 | $223K | 0.0% | — | — | COM | 58470H101 |
| HBM | HUDBAY MINERALS INC | 9,400 | $222K | 0.0% | — | — | PUT | 443628102 |
| HONA | HONEYWELL AEROSPACE INC | 1,000 | $221K | 0.0% | — | — | PUT | 43849R105 |
| STT | STATE STR CORP | 1,300 | $220K | 0.0% | — | — | CALL | 857477103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,000 | $218K | 0.0% | — | — | CALL | 82489W107 |
| GSK | GSK PLC | 4,100 | $215K | 0.0% | — | — | PUT | 37733W204 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 18,324 | $213K | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| RSG | REPUBLIC SVCS INC | 1,000 | $213K | 0.0% | — | — | CALL | 760759100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,800 | $213K | 0.0% | — | — | CALL | 30041T104 |
| PLBC | PLUMAS BANCORP | 3,593 | $210K | 0.0% | — | — | COM | 729273102 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,500 | $210K | 0.0% | — | — | COM | 29384C108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,837 | $209K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| SSSS | SURO CAPITAL CORP | 16,348 | $205K | 0.0% | — | — | COM NEW | 86887Q109 |
| OFLX | OMEGA FLEX INC | 6,530 | $205K | 0.0% | — | — | COM | 682095104 |
| WELL | WELLTOWER INC | 900 | $204K | 0.0% | — | — | PUT | 95040Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $203K | 0.0% | — | — | PUT | 34964C106 |
| HDB | HDFC BANK LTD | 7,800 | $201K | 0.0% | — | — | PUT | 40415F101 |
| FER | FERROVIAL NV | 2,930 | $201K | 0.0% | — | — | ORD SHS | N3168P101 |
| VOT | VANGUARD INDEX FDS | 654 | $200K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| CPAY | CORPAY INC | 600 | $200K | 0.0% | — | — | CALL | 219948106 |
| DBVT | DBV TECHNOLOGIES S A | 12,148 | $199K | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $198K | 0.0% | — | — | PUT | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $198K | 0.0% | — | — | CALL | 43300A203 |
| ARIS | ARIS MINING CORPORATION | 13,200 | $197K | 0.0% | — | — | CALL | 04040Y109 |
| VICI | VICI PPTYS INC | 7,400 | $196K | 0.0% | — | — | CALL | 925652109 |
| XFOR | X4 PHARMACEUTICALS INC | 41,072 | $192K | 0.0% | — | — | COM NEW | 98420X202 |
| ICHR | ICHOR HOLDINGS | 1,700 | $191K | 0.0% | — | — | PUT | G4740B105 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $189K | 0.0% | — | — | CALL | 452308109 |
| CGNX | COGNEX CORP | 2,600 | $188K | 0.0% | — | — | PUT | 192422103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,400 | $188K | 0.0% | — | — | CALL | 913915104 |
| NG | NOVAGOLD RESOURCES INC | 31,200 | $186K | 0.0% | — | — | CALL | 66987E206 |
| CHYM | CHIME FINL INC | 8,900 | $182K | 0.0% | — | — | PUT | 16935C109 |
| IVE | ISHARES TR | 800 | $182K | 0.0% | — | — | PUT | 464287408 |
| JHX | JAMES HARDIE INDS PLC | 6,900 | $181K | 0.0% | — | — | PUT | G4253H101 |
| AMBA | AMBARELLA INC | 2,100 | $180K | 0.0% | — | — | PUT | G037AX101 |
| LFVN | LIFEVANTAGE CORP | 28,810 | $180K | 0.0% | — | — | COM NEW | 53222K205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $176K | 0.0% | — | — | CALL | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 2,300 | $175K | 0.0% | — | — | CALL | 87165B103 |
| AMCR | AMCOR PLC | 4,000 | $173K | 0.0% | — | — | PUT | G0250X149 |
| HRI | HERC HLDGS INC | 1,200 | $172K | 0.0% | — | — | PUT | 42704L104 |
| TSN | TYSON FOODS INC | 3,000 | $172K | 0.0% | — | — | PUT | 902494103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,925 | $171K | 0.0% | — | — | CALL | 83443Q103 |
| ACNT | ASCENT INDUSTRIES CO | 11,067 | $166K | 0.0% | — | — | COM | 871565107 |
| IMUX | IMMUNIC INC | 10,806 | $166K | 0.0% | — | — | COM NEW | 4525EP200 |
| AFYA | AFYA LTD | 10,985 | $163K | 0.0% | — | — | CL A COM | G01125106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 32,689 | $163K | 0.0% | — | — | COM NEW | 50043K406 |
| TTAN | SERVICETITAN INC | 2,300 | $163K | 0.0% | — | — | PUT | 81764X103 |
| VRSK | VERISK ANALYTICS INC | 900 | $162K | 0.0% | — | — | PUT | 92345Y106 |
| RL | RALPH LAUREN CORP | 400 | $161K | 0.0% | — | — | PUT | 751212101 |
| MTCH | MATCH GROUP INC NEW | 4,200 | $160K | 0.0% | — | — | PUT | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 4,200 | $160K | 0.0% | — | — | CALL | 57667L107 |
| APTV | APTIV PLC | 2,600 | $160K | 0.0% | — | — | PUT | G3265R107 |
| BOTZ | GLOBAL X FDS | 4,191 | $159K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CASY | CASEYS GEN STORES INC | 200 | $159K | 0.0% | — | — | PUT | 147528103 |
| CASY | CASEYS GEN STORES INC | 200 | $159K | 0.0% | — | — | CALL | 147528103 |
| LAND | GLADSTONE LD CORP | 18,458 | $157K | 0.0% | — | — | COM | 376549101 |
| VRSN | VERISIGN INC | 600 | $151K | 0.0% | — | — | PUT | 92343E102 |
| CSPI | CSP INC | 18,945 | $150K | 0.0% | — | — | COM | 126389105 |
| MEI | METHODE ELECTRS INC | 7,900 | $150K | 0.0% | — | — | PUT | 591520200 |
| HNGE | HINGE HEALTH INC | 1,800 | $149K | 0.0% | — | — | PUT | 433313103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,200 | $147K | 0.0% | — | — | CALL | 03237H101 |
| ARQ | ARQ INC | 57,582 | $147K | 0.0% | — | — | COM | 00770C101 |
| SKE | SKEENA RES LTD NEW | 5,500 | $147K | 0.0% | — | — | PUT | 83056P715 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,800 | $146K | 0.0% | — | — | PUT | 72703H101 |
| RVSB | RIVERVIEW BANCORP INC | 26,827 | $146K | 0.0% | — | — | COM | 769397100 |
| CMBT | CMB.TECH NV | 10,400 | $145K | 0.0% | — | — | CALL | B38564108 |
| UUUU | ENERGY FUELS INC | 10,000 | $145K | 0.0% | — | — | COM NEW | 292671708 |
| BCARW | D. BORAL ARC ACQ I CORP. | 80,000 | $145K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| IAT | ISHARES TR | 2,300 | $143K | 0.0% | — | — | PUT | 464288778 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,500 | $143K | 0.0% | — | — | CALL | 388689101 |
| VRNS | VARONIS SYS INC | 3,400 | $143K | 0.0% | — | — | PUT | 922280102 |
| BBBY | BED BATH & BEYOND INC | 24,600 | $142K | 0.0% | — | — | PUT | 690370101 |
| DMRC | DIGIMARC CORP | 17,255 | $142K | 0.0% | — | — | COM | 25382K100 |
| BRZE | BRAZE INC | 6,500 | $141K | 0.0% | — | — | CALL | 10576N102 |
| TTEC | TTEC HLDGS INC | 71,831 | $139K | 0.0% | — | — | COM | 89854H102 |
| CVRX | CVRX INC | 26,773 | $138K | 0.0% | — | — | COM | 126638105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,600 | $136K | 0.0% | — | — | PUT | 03237H101 |
| DLO | DLOCAL LTD | 10,500 | $136K | 0.0% | — | — | PUT | G29018101 |
| NRDY | NERDY INC | 148,679 | $136K | 0.0% | — | — | CL A COM | 64081V109 |
| LYFT | LYFT INC | 9,300 | $136K | 0.0% | — | — | PUT | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $135K | 0.0% | — | — | CALL | 776696106 |
| CBRE | CBRE GROUP INC | 1,000 | $135K | 0.0% | — | — | CALL | 12504L109 |
| MPC | MARATHON PETE CORP | 523 | $134K | 0.0% | — | — | COM | 56585A102 |
| AARD | AARDVARK THERAPEUTICS INC | 22,872 | $132K | 0.0% | — | — | COM | 002942100 |
| DNOW | DNOW INC | 9,900 | $128K | 0.0% | — | — | PUT | 67011P100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,100 | $128K | 0.0% | — | — | PUT | 05614L209 |
| KLC | KINDERCARE LEARNING COMPANIE | 30,000 | $128K | 0.0% | — | — | CALL | 49456W105 |
| ONEW | ONEWATER MARINE INC | 11,164 | $126K | 0.0% | — | — | CL A COM | 68280L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,900 | $124K | 0.0% | — | — | CALL | 683712103 |
| SAP | SAP SE | 800 | $123K | 0.0% | — | — | CALL | 803054204 |
| PTON | PELOTON INTERACTIVE INC | 20,800 | $123K | 0.0% | — | — | CALL | 70614W100 |
| SPXC | SPX TECHNOLOGIES INC | 500 | $123K | 0.0% | — | — | CALL | 78473E103 |
| NIU | NIU TECHNOLOGIES | 60,145 | $121K | 0.0% | — | — | ADS | 65481N100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $121K | 0.0% | — | — | PUT | 55825T103 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,000 | $119K | 0.0% | — | — | BREA DRY BUL ETF | 03210A107 |
| SAGU | SHREYA ACQUISITION GROUP | 11,800 | $117K | 0.0% | — | — | ORD CL A | G8116J105 |
| KOPN | KOPIN CORP | 26,000 | $116K | 0.0% | — | — | CALL | 500600101 |
| HAS | HASBRO INC | 1,400 | $116K | 0.0% | — | — | PUT | 418056107 |
| SATL | SATELLOGIC INC | 18,500 | $106K | 0.0% | — | — | CALL | 80401C100 |
| VFH | VANGUARD WORLD FD | 800 | $105K | 0.0% | — | — | CALL | 92204A405 |
| HFFG | HF FOODS GROUP INC | 74,477 | $105K | 0.0% | — | — | COM | 40417F109 |
| VICI | VICI PPTYS INC | 3,700 | $98,235 | 0.0% | — | — | PUT | 925652109 |
| AVT | AVNET INC | 1,100 | $97,702 | 0.0% | — | — | PUT | 053807103 |
| AGL | AGILON HEALTH INC | 900 | $96,462 | 0.0% | — | — | PUT | 00857U206 |
| INDI | INDIE SEMICONDUCTOR INC | 21,400 | $96,086 | 0.0% | — | — | CALL | 45569U101 |
| BALL | BALL CORP | 1,500 | $93,600 | 0.0% | — | — | PUT | 058498106 |
| GFR | GREENFIRE RES LTD NEW | 16,446 | $92,920 | 0.0% | — | — | COM SHS | 39525U107 |
| NIO | NIO INC | 18,300 | $92,598 | 0.0% | — | — | CALL | 62914V106 |
| ATOM | ATOMERA INC | 10,532 | $91,734 | 0.0% | — | — | COM | 04965B100 |
| GWRS | GLOBAL WTR RES INC | 12,506 | $90,543 | 0.0% | — | — | COM | 379463102 |
| DOV | DOVER CORP | 400 | $89,712 | 0.0% | — | — | CALL | 260003108 |
| SBSW | SIBANYE STILLWATER LTD | 10,300 | $87,447 | 0.0% | — | — | PUT | 82575P107 |
| ALLY | ALLY FINL INC | 1,900 | $87,305 | 0.0% | — | — | PUT | 02005N100 |
| CLAR | CLARUS CORP NEW | 27,549 | $86,779 | 0.0% | — | — | COM | 18270P109 |
| AMCR | AMCOR PLC | 2,000 | $86,700 | 0.0% | — | — | CALL | G0250X149 |
| VYM | VANGUARD WHITEHALL FDS | 545 | $86,126 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,927 | $85,361 | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| PLAB | PHOTRONICS INC | 2,600 | $84,578 | 0.0% | — | — | PUT | 719405102 |
| CURI | CURIOSITYSTREAM INC | 31,693 | $84,303 | 0.0% | — | — | COM CL A | 23130Q107 |
| MEI | METHODE ELECTRS INC | 4,400 | $83,468 | 0.0% | — | — | CALL | 591520200 |
| DB | DEUTSCHE BK AG | 2,400 | $81,024 | 0.0% | — | — | CALL | D18190898 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,500 | $81,000 | 0.0% | — | — | PUT | 45769N105 |
| WALD | WALDENCAST PLC | 45,632 | $80,312 | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,000 | $80,070 | 0.0% | — | — | CALL | 29280W109 |
| BKKT | BAKKT INC | 10,200 | $79,662 | 0.0% | — | — | CALL | 05759B305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 700 | $78,918 | 0.0% | — | — | PUT | 01973R101 |
| PSN | PARSONS CORP DEL | 1,500 | $78,585 | 0.0% | — | — | PUT | 70202L102 |
| IRD | OPUS GENETICS INC | 18,922 | $77,769 | 0.0% | — | — | COM | 67577R102 |
| DLTH | DULUTH HLDGS INC | 17,359 | $77,768 | 0.0% | — | — | COM CL B | 26443V101 |
| LASR | NLIGHT INC | 1,100 | $76,582 | 0.0% | — | — | CALL | 65487K100 |
| AES | AES CORP | 5,200 | $76,232 | 0.0% | — | — | PUT | 00130H105 |
| SMJF | SMJ INTL HOLDINGS INC | 14,883 | $75,903 | 0.0% | — | — | ORD CL A | G82454102 |
| AYI | ACUITY INC | 200 | $75,332 | 0.0% | — | — | PUT | 00508Y102 |
| TEAD | TEADS HLDG CO | 96,272 | $73,831 | 0.0% | — | — | COM | 69002R103 |
| IESC | IES HOLDINGS INC | 100 | $73,466 | 0.0% | — | — | CALL | 44951W106 |
| VNCE | VINCE HLDG CORP | 10,016 | $71,614 | 0.0% | — | — | COM NEW | 92719W207 |
| GNLX | GENELUX CORPORATION | 23,538 | $70,849 | 0.0% | — | — | COM | 36870H103 |
| VNET | VNET GROUP INC | 8,800 | $70,752 | 0.0% | — | — | PUT | 90138A103 |
| EVR | EVERCORE INC | 200 | $68,288 | 0.0% | — | — | CALL | 29977A105 |
| EVR | EVERCORE INC | 200 | $68,288 | 0.0% | — | — | PUT | 29977A105 |
| EMBC | EMBECTA CORP | 20,236 | $65,969 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| GFS | GLOBALFOUNDRIES INC | 800 | $65,928 | 0.0% | — | — | PUT | G39387108 |
| ISPR | ISPIRE TECHNOLOGY INC | 58,769 | $65,821 | 0.0% | — | — | COM | 46501C100 |
| BIIB | BIOGEN INC | 300 | $64,818 | 0.0% | — | — | PUT | 09062X103 |
| LSAK | LESAKA TECHNOLOGIES INC | 12,717 | $63,203 | 0.0% | — | — | COM NEW | 64107N206 |
| NSIT | INSIGHT ENTERPRISES INC | 500 | $60,900 | 0.0% | — | — | CALL | 45765U103 |
| ALIT | ALIGHT INC | 107,642 | $60,280 | 0.0% | — | — | COM CL A | 01626W101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,566 | $59,569 | 0.0% | — | — | COM | 74365A309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,700 | $59,278 | 0.0% | — | — | CALL | G65773106 |
| VENU | VENU HLDG CORP | 25,739 | $58,428 | 0.0% | — | — | COM | 92333E104 |
| LKQ | LKQ CORP | 2,200 | $57,926 | 0.0% | — | — | PUT | 501889208 |
| USDEW | STABLECOINX INC | 140,500 | $57,605 | 0.0% | — | — | *W EXP 06/25/203 | 85238K118 |
| QFIN | QFIN HOLDINGS INC | 3,600 | $56,916 | 0.0% | — | — | CALL | 88557W101 |
| NTNX | NUTANIX INC | 1,100 | $56,056 | 0.0% | — | — | CALL | 67059N108 |
| GDRX | GOODRX HLDGS INC | 19,342 | $55,705 | 0.0% | — | — | COM CL A | 38246G108 |
| BZAI | BLAIZE HLDGS INC | 40,000 | $55,200 | 0.0% | — | — | CALL | 092915107 |
| BTG | B2GOLD CORP | 14,700 | $54,978 | 0.0% | — | — | PUT | 11777Q209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,200 | $54,964 | 0.0% | — | — | PUT | 388689101 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,000 | $53,760 | 0.0% | — | — | PUT | 550241103 |
| WRD | WERIDE INC | 8,900 | $51,798 | 0.0% | — | — | PUT | 950915108 |
| VFS | VINFAST AUTO LTD | 16,431 | $51,265 | 0.0% | — | — | SHS | Y9390M103 |
| EGHT | 8X8 INC NEW | 29,481 | $50,413 | 0.0% | — | — | COM | 282914100 |
| APPS | DIGITAL TURBINE INC | 3,900 | $50,310 | 0.0% | — | — | PUT | 25400W102 |
| IE | IVANHOE ELECTRIC INC | 5,200 | $49,972 | 0.0% | — | — | CALL | 46578C108 |
| ABTC | AMERICAN BITCOIN CORP. | 73,205 | $49,860 | 0.0% | — | — | COM CL A | 02462A104 |
| TTAN | SERVICETITAN INC | 700 | $49,497 | 0.0% | — | — | CALL | 81764X103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $48,894 | 0.0% | — | — | PUT | 302130109 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,600 | $48,780 | 0.0% | — | — | CALL | G8588X103 |
| EZU | ISHARES INC | 700 | $48,650 | 0.0% | — | — | PUT | 464286608 |
| BMEA | BIOMEA FUSION INC | 32,792 | $48,204 | 0.0% | — | — | COM | 09077A106 |
| EXFY | EXPENSIFY INC | 26,675 | $47,748 | 0.0% | — | — | COM CL A | 30219Q106 |
| UPWK | UPWORK INC | 5,600 | $46,816 | 0.0% | — | — | CALL | 91688F104 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $45,230 | 0.0% | — | — | PUT | 28176E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,200 | $44,652 | 0.0% | — | — | CALL | 15117B202 |
| LNTH | LANTHEUS HLDGS INC | 400 | $44,376 | 0.0% | — | — | PUT | 516544103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $44,270 | 0.0% | — | — | PUT | 922042874 |
| SSRM | SSR MINING IN | 1,500 | $42,420 | 0.0% | — | — | PUT | 784730103 |
| ARKG | ARK ETF TR | 1,000 | $42,060 | 0.0% | — | — | CALL | 00214Q302 |
| HUMA | HUMACYTE INC | 53,728 | $41,929 | 0.0% | — | — | COM | 44486Q103 |
| NFGC | NEW FOUND GOLD CORP | 26,775 | $41,418 | 0.0% | — | — | COM | 64440N103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 12,319 | $41,392 | 0.0% | — | — | USD ORD SHS | G5557R109 |
| BRCC | BRC INC | 37,184 | $41,274 | 0.0% | — | — | COM CL A | 05601U105 |
| AVDV | AMERICAN CENTY ETF TR | 400 | $41,220 | 0.0% | — | — | PUT | 025072802 |
| PLUG | PLUG PWR INC | 15,100 | $40,921 | 0.0% | — | — | CALL | 72919P202 |
| EP | EMPIRE PETE CORP | 14,797 | $39,656 | 0.0% | — | — | COM | 292034303 |
| ASPN | ASPEN AEROGELS INC | 6,200 | $39,308 | 0.0% | — | — | CALL | 04523Y105 |
| ATLN | ATLANTIC INTL CORP | 42,037 | $38,674 | 0.0% | — | — | COM | 048592109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000 | $37,210 | 0.0% | — | — | PUT | 15117B202 |
| CRDF | CARDIFF ONCOLOGY INC | 28,385 | $36,901 | 0.0% | — | — | COM | 14147L108 |
| STEX | STREAMEX CORP | 42,298 | $35,966 | 0.0% | — | — | COM | 09073N300 |
| TROX | TRONOX HOLDINGS PLC | 5,600 | $35,280 | 0.0% | — | — | CALL | G9087Q102 |
| QSI | QUANTUM SI INC | 39,133 | $34,633 | 0.0% | — | — | COM CL A | 74765K105 |
| RFL | RAFAEL HLDGS INC | 10,433 | $34,220 | 0.0% | — | — | COM CL B | 75062E106 |
| CPAY | CORPAY INC | 100 | $33,327 | 0.0% | — | — | PUT | 219948106 |
| TII | TITAN MNG CORP | 15,169 | $33,227 | 0.0% | — | — | COM SHS NEW | 88831L202 |
| SKIN | SKINHEALTH SYSTEMS INC | 46,527 | $32,220 | 0.0% | — | — | COM CL A | 88331L108 |
| REKR | REKOR SYSTEMS INC | 46,093 | $32,030 | 0.0% | — | — | COM | 759419104 |
| ACB | AURORA CANNABIS INC | 10,665 | $30,104 | 0.0% | — | — | COM | 05156X850 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349 | $29,229 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 400 | $28,908 | 0.0% | — | — | PUT | 30040W108 |
| HRI | HERC HLDGS INC | 200 | $28,668 | 0.0% | — | — | CALL | 42704L104 |
| ROKU | ROKU INC | 200 | $27,628 | 0.0% | — | — | PUT | 77543R102 |
| BTMD | BIOTE CORP | 14,565 | $27,528 | 0.0% | — | — | CLASS A COM | 090683103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,200 | $27,522 | 0.0% | — | — | PUT | 68062P106 |
| INMB | INMUNE BIO INC | 16,577 | $27,021 | 0.0% | — | — | COM | 45782T105 |
| ACHR | ARCHER AVIATION INC | 5,500 | $26,015 | 0.0% | — | — | PUT | 03945R102 |
| CGEN | COMPUGEN LTD | 11,901 | $25,468 | 0.0% | — | — | ORD | M25722105 |
| SPWR | SUNPOWER INC | 36,563 | $25,130 | 0.0% | — | — | COM | 20460L104 |
| PURR | HYPERLIQUID STRATEGIES INC | 3,181 | $25,034 | 0.0% | — | — | COM | 44916Y106 |
| YETI | YETI HLDGS INC | 500 | $24,780 | 0.0% | — | — | CALL | 98585X104 |
| ENGN | ENGENE THERAPEUTICS INC | 13,992 | $24,206 | 0.0% | — | — | COM | 29286X101 |
| MYPS | PLAYSTUDIOS INC | 48,067 | $23,985 | 0.0% | — | — | CLASS A COM | 72815G108 |
| FSP | FRANKLIN STR PPTYS CORP | 44,609 | $22,974 | 0.0% | — | — | COM | 35471R106 |
| ATYR | ATYR PHARMA INC | 37,278 | $22,248 | 0.0% | — | — | COM NEW | 002120202 |
| DCGO | DOCGO INC | 41,421 | $21,377 | 0.0% | — | — | COM | 256086109 |
| MYO | MYOMO INC | 19,912 | $20,708 | 0.0% | — | — | COM NEW | 62857J201 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 89,506 | $20,631 | 0.0% | — | — | COM NEW CL A | 307359885 |
| EHTH | EHEALTH INC | 13,531 | $20,161 | 0.0% | — | — | COM | 28238P109 |
| CRDL | CARDIOL THERAPEUTICS INC | 18,354 | $19,455 | 0.0% | — | — | COM CL A | 14161Y200 |
| PLG | PLATINUM GROUP METALS LTD | 14,298 | $19,302 | 0.0% | — | — | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 17,442 | $19,273 | 0.0% | — | — | COM | 78471E105 |
| SIEB | SIEBERT FINL CORP | 11,398 | $18,807 | 0.0% | — | — | COM | 826176109 |
| SG | SWEETGREEN INC | 2,000 | $17,620 | 0.0% | — | — | PUT | 87043Q108 |
| LFT | LUMENT FINANCE TRUST INC | 18,973 | $17,455 | 0.0% | — | — | COM | 55025L108 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $15,810 | 0.0% | — | — | PUT | 88557W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,005 | $15,688 | 0.0% | — | — | COM | 405217100 |
| AS | AMER SPORTS INC | 400 | $13,536 | 0.0% | — | — | PUT | G0260P102 |
| ARAY | ACCURAY INC DEL | 47,552 | $12,259 | 0.0% | — | — | COM | 004397105 |
| WDH | WATERDROP INC | 10,717 | $12,110 | 0.0% | — | — | ADS | 94132V105 |
| NXXT | NEXTNRG INC | 30,190 | $10,573 | 0.0% | — | — | COM | 652941105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,494 | $9,510 | 0.0% | — | — | SHS | M5R635108 |
| SAFX | XCF GLOBAL INC | 20,950 | $9,247 | 0.0% | — | — | COM CL A | 98400U103 |
| SBEV | SPLASH BEVERAGE GROUP INC | 56,950 | $8,827 | 0.0% | — | — | COM SHS | 84862C302 |
| TNYA | TENAYA THERAPEUTICS INC | 11,346 | $8,386 | 0.0% | — | — | COM | 87990A106 |
| DB | DEUTSCHE BK AG | 200 | $6,752 | 0.0% | — | — | PUT | D18190898 |
| SPIR | SPIRE GLOBAL INC | 300 | $5,580 | 0.0% | — | — | PUT | 848560306 |
| INDA | ISHARES TR | 100 | $4,939 | 0.0% | — | — | CALL | 46429B598 |
| ODD | ODDITY TECH LTD | 300 | $4,539 | 0.0% | — | — | CALL | M7518J104 |
| XRXDW | XEROX HOLDINGS CORP | 14,760 | $4,059 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| TGB | TREKOR METALS LTD | 500 | $3,440 | 0.0% | — | — | PUT | 89472Y107 |
| CNH | CNH INDL N V | 100 | $1,123 | 0.0% | — | — | PUT | N20944109 |
| LXU | LSB INDS INC | 100 | $1,081 | 0.0% | — | — | CALL | 502160104 |
| ATOM | ATOMERA INC | 100 | $871 | 0.0% | — | — | CALL | 04965B100 |
| TDOC | TELADOC HEALTH INC | 100 | $848 | 0.0% | — | — | PUT | 87918A105 |
| GENI | GENIUS SPORTS LIMITED | 100 | $606 | 0.0% | — | — | PUT | G3934V109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $283 | 0.0% | — | — | CALL | 02451V309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 2,813,766 (+2448.7%) | $716M (+4200.8%) | 0.8% | — | — | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 822,914 (+50.6%) | $794M (+271.0%) | 0.9% | — | — | ORD SHS | G7997R103 |
| MKSI | MKS INC. | 1,996,843 (+24.0%) | $888M (+140.0%) | 1.0% | — | — | COM | 55306N104 |
| KDP | KEURIG DR PEPPER INC | 13,948,539 (+1319.3%) | $457M (+1664.3%) | 0.5% | — | — | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 1,905,100 (+697.8%) | $484M (+728.9%) | 0.5% | — | — | PUT | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,558,100 (+27.3%) | $1.164B (+46.1%) | 1.3% | — | — | PUT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,322,996 (+105.8%) | $634M (+109.0%) | 0.7% | — | — | COM | 742718109 |
| ORCL | ORACLE CORP | 3,410,580 (+188.1%) | $500M (+187.0%) | 0.6% | — | — | COM | 68389X105 |
| IWM | ISHARES TR | 1,421,100 (+230.1%) | $427M (+299.9%) | 0.5% | — | — | PUT | 464287655 |
| MU | MICRON TECHNOLOGY INC | 329,700 (+30.0%) | $381M (+344.2%) | 0.4% | — | — | PUT | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,430,400 (+16.3%) | $1.068B (+33.5%) | 1.2% | — | — | CALL | 78462F103 |
| CPNG | COUPANG INC | 22,407,576 (+187.5%) | $389M (+164.5%) | 0.4% | — | — | CL A | 22266T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,975,625 (+179.8%) | $268M (+736.0%) | 0.3% | — | — | COM | 928298108 |
| UNH | UNITEDHEALTH GROUP INC | 830,855 (+98.1%) | $345M (+204.2%) | 0.4% | — | — | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,298,107 (+61.1%) | $626M (+58.4%) | 0.7% | — | — | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 3,104,441 (+707.2%) | $232M (+1649.8%) | 0.3% | — | — | NY REGISTRY | 861012102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,491,909 (+902.5%) | $228M (+1553.0%) | 0.3% | — | — | COM | 518415104 |
| COF | CAPITAL ONE FINL CORP | 2,529,289 (+53.4%) | $507M (+68.7%) | 0.6% | — | — | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 2,049,900 (+196.9%) | $301M (+201.4%) | 0.3% | — | — | CALL | 742718109 |
| MA | MASTERCARD INCORPORATED | 463,955 (+504.5%) | $238M (+521.3%) | 0.3% | — | — | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 8,216,347 (+66.8%) | $475M (+67.4%) | 0.5% | — | — | CL A | 609207105 |
| UNP | UNION PAC CORP | 931,024 (+237.2%) | $253M (+278.1%) | 0.3% | — | — | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,437,685 (+16222.5%) | $182M (+14696.5%) | 0.2% | — | — | COM | 375558103 |
| AVGO | BROADCOM INC | 545,900 (+326.8%) | $206M (+420.9%) | 0.2% | — | — | CALL | 11135F101 |
| AEE | AMEREN CORP | 2,139,630 (+207.5%) | $242M (+216.3%) | 0.3% | — | — | COM | 023608102 |
| OC | OWENS CORNING NEW | 1,217,226 (+263.2%) | $193M (+433.4%) | 0.2% | — | — | COM | 690742101 |
| INTC | INTEL CORP | 1,414,700 (+47.2%) | $198M (+365.8%) | 0.2% | — | — | CALL | 458140100 |
| BWA | BORGWARNER INC | 2,152,141 (+23812.7%) | $143M (+29162.8%) | 0.2% | — | — | COM | 099724106 |
| CDW | CDW CORP | 1,018,144 (+5151.1%) | $143M (+6002.5%) | 0.2% | — | — | COM | 12514G108 |
| SMCI | SUPER MICRO COMPUTER INC | 4,755,283 (+14760.3%) | $139M (+19041.5%) | 0.2% | — | — | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,616,644 (+155.7%) | $221M (+166.9%) | 0.2% | — | — | COM | 025537101 |
| CME | CME GROUP INC | 743,666 (+726.3%) | $164M (+517.8%) | 0.2% | — | — | COM | 12572Q105 |
| SE | SEA LTD | 3,022,183 (+61.5%) | $290M (+86.9%) | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| ROIV | ROIVANT SCIENCES LTD | 4,473,478 (+402.1%) | $158M (+541.5%) | 0.2% | — | — | SHS | G76279101 |
| NRG | NRG ENERGY INC | 1,177,251 (+328.3%) | $172M (+328.1%) | 0.2% | — | — | COM NEW | 629377508 |
| MSCI | MSCI INC | 275,651 (+514.9%) | $154M (+538.9%) | 0.2% | — | — | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,987 (+348.5%) | $165M (+354.3%) | 0.2% | — | — | COM | 592688105 |
| LPLA | LPL FINL HLDGS INC | 507,345 (+901.8%) | $143M (+838.0%) | 0.2% | — | — | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 430,094 (+1604.0%) | $135M (+1532.7%) | 0.1% | — | — | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 713,705 (+177.6%) | $176M (+228.4%) | 0.2% | — | — | COM | 693475105 |
| KO | COCA COLA CO | 2,068,500 (+242.8%) | $168M (+266.3%) | 0.2% | — | — | CALL | 191216100 |
| BLK | BLACKROCK INC | 179,471 (+237.7%) | $173M (+237.6%) | 0.2% | — | — | COM | 09290D101 |
| TSLA | TESLA INC | 473,300 (+113.0%) | $199M (+141.0%) | 0.2% | — | — | PUT | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 499,224 (+170.1%) | $177M (+178.8%) | 0.2% | — | — | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 505,320 (+37.2%) | $172M (+191.9%) | 0.2% | — | — | PUT | 697435105 |
| TPR | TAPESTRY INC | 1,411,786 (+113.2%) | $207M (+121.1%) | 0.2% | — | — | COM | 876030107 |
| HAL | HALLIBURTON CO | 4,224,554 (+397.2%) | $143M (+332.9%) | 0.2% | — | — | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,140,110 (+1292.2%) | $110M (+1190.4%) | 0.1% | — | — | COM | 375916103 |
| CORZW | CORE SCIENTIFIC INC NEW | 9,249,458 (+9.0%) | $174M (+134.5%) | 0.2% | — | — | *W EXP 01/23/202 | 21874A114 |
| ESI | ELEMENT SOLUTIONS INC | 3,492,787 (+71.6%) | $167M (+140.0%) | 0.2% | — | — | COM | 28618M106 |
| AZO | AUTOZONE INC | 58,104 (+121.6%) | $186M (+109.7%) | 0.2% | — | — | COM | 053332102 |
| VST | VISTRA CORP | 1,478,465 (+60.9%) | $235M (+69.8%) | 0.3% | — | — | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 1,803,428 (+10.4%) | $245M (+63.1%) | 0.3% | — | — | COM | 910047109 |
| CYTK | CYTOKINETICS INC | 1,587,712 (+153.6%) | $135M (+227.8%) | 0.1% | — | — | COM NEW | 23282W605 |
| HAS | HASBRO INC | 2,113,602 (+135.6%) | $175M (+107.9%) | 0.2% | — | — | COM | 418056107 |
| PPL | PPL CORP | 8,354,771 (+47.6%) | $304M (+40.5%) | 0.3% | — | — | COM | 69351T106 |
| BE | BLOOM ENERGY CORP | 308,856 (+580.4%) | $93.49M (+1420.0%) | 0.1% | — | — | COM CL A | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,334,800 (+483.7%) | $101M (+566.5%) | 0.1% | — | — | CALL | 12769G100 |
| GM | GENERAL MTRS CO | 1,784,547 (+155.4%) | $138M (+164.2%) | 0.2% | — | — | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,222,600 (+4166.0%) | $87.61M (+3018.8%) | 0.1% | — | — | PUT | 963320106 |
| USB | US BANCORP | 2,238,597 (+128.1%) | $135M (+164.9%) | 0.1% | — | — | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 479,366 (+161.6%) | $120M (+231.1%) | 0.1% | — | — | COM | 874054109 |
| WULF | TERAWULF INC | 5,173,625 (+65.1%) | $128M (+182.6%) | 0.1% | — | — | COM | 88080T104 |
| CG | CARLYLE GROUP INC | 2,184,854 (+976.3%) | $92M (+836.6%) | 0.1% | — | — | COM | 14316J108 |
| XLF | SELECT SECTOR SPDR TR | 2,922,300 (+92.0%) | $157M (+108.5%) | 0.2% | — | — | PUT | 81369Y605 |
| STT | STATE STR CORP | 810,777 (+82.5%) | $138M (+144.6%) | 0.2% | — | — | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 753,348 (+14426.6%) | $80.4M (+12088.8%) | 0.1% | — | — | COM SHS | H11356104 |
| V | VISA INC | 276,200 (+440.5%) | $94.76M (+513.6%) | 0.1% | — | — | CALL | 92826C839 |
| KEY | KEYCORP | 3,777,995 (+842.8%) | $87.08M (+983.9%) | 0.1% | — | — | COM | 493267108 |
| CGNX | COGNEX CORP | 2,532,073 (+18.7%) | $183M (+75.4%) | 0.2% | — | — | COM | 192422103 |
| OXY | OCCIDENTAL PETE CORP | 5,193,668 (+93.8%) | $252M (+44.8%) | 0.3% | — | — | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,002,253 (+228.9%) | $123M (+157.5%) | 0.1% | — | — | COM | 45866F104 |
| NXT | NEXTPOWER INC | 652,316 (+3036.1%) | $77.72M (+2999.5%) | 0.1% | — | — | CLASS A COM | 65290E101 |
| AAPL | APPLE INC | 375,000 (+185.4%) | $109M (+225.4%) | 0.1% | — | — | PUT | 037833100 |
| NVO | NOVO-NORDISK A S | 2,779,400 (+73.7%) | $133M (+126.6%) | 0.1% | — | — | PUT | 670100205 |
| GH | GUARDANT HEALTH INC | 920,807 (+32.3%) | $138M (+114.9%) | 0.2% | — | — | COM | 40131M109 |
| CLSK | CLEANSPARK INC | 5,974,019 (+272.5%) | $86.92M (+536.8%) | 0.1% | — | — | COM NEW | 18452B209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 867,084 (+1305.5%) | $75.47M (+1724.0%) | 0.1% | — | — | COM CL A | 45841N107 |
| LNT | ALLIANT ENERGY CORP | 2,094,866 (+68.5%) | $160M (+79.1%) | 0.2% | — | — | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 581,321 (+980.2%) | $79.48M (+770.5%) | 0.1% | — | — | COM | 30231G102 |
| APP | APPLOVIN CORP | 191,700 (+162.2%) | $98.77M (+239.5%) | 0.1% | — | — | PUT | 03831W108 |
| SNX | TD SYNNEX CORPORATION | 287,670 (+473.3%) | $76.91M (+808.5%) | 0.1% | — | — | COM | 87162W100 |
| TM | TOYOTA MOTOR CORP | 414,443 (+2630.9%) | $69.8M (+2131.7%) | 0.1% | — | — | ADS | 892331307 |
| LPX | LOUISIANA PAC CORP | 1,216,714 (+201.3%) | $95.71M (+225.7%) | 0.1% | — | — | COM | 546347105 |
| IDXX | IDEXX LABS INC | 262,905 (+103.4%) | $138M (+90.5%) | 0.2% | — | — | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,165,973 (+832.3%) | $74.63M (+738.4%) | 0.1% | — | — | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 2,678,831 (+33385.4%) | $65.77M (+28533.4%) | 0.1% | — | — | CL A | 20030N101 |
| KKR | KKR & CO INC | 1,370,081 (+101.8%) | $126M (+100.2%) | 0.1% | — | — | COM | 48251W104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,163,688 (+28.3%) | $206M (+43.6%) | 0.2% | — | — | COM LBTY ONE S C | 531229755 |
| ICLR | ICON PUB LTD CO | 365,945 (+3610.3%) | $63.57M (+5724.3%) | 0.1% | — | — | SHS | G4705A100 |
| CRH | CRH PLC | 2,049,400 (+37.2%) | $219M (+39.6%) | 0.2% | — | — | ORD | G25508105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 283,396 (+77.8%) | $102M (+154.7%) | 0.1% | — | — | COM | 955306105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,878,441 (+29.8%) | $226M (+37.7%) | 0.2% | — | — | COM | 88023U101 |
| XLF | SELECT SECTOR SPDR TR | 3,849,200 (+31.1%) | $206M (+42.3%) | 0.2% | — | — | CALL | 81369Y605 |
| ETSY | ETSY INC | 1,654,369 (+30.5%) | $125M (+96.7%) | 0.1% | — | — | COM | 29786A106 |
| WAT | WATERS CORP | 444,225 (+25.4%) | $167M (+57.9%) | 0.2% | — | — | COM | 941848103 |
| ORCL | ORACLE CORP | 724,300 (+128.1%) | $106M (+127.2%) | 0.1% | — | — | PUT | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,463,367 (+30.2%) | $343M (+20.7%) | 0.4% | — | — | CL A | 21036P108 |
| CROX | CROCS INC | 892,537 (+49.6%) | $108M (+117.4%) | 0.1% | — | — | COM | 227046109 |
| PSIX | POWER SOLUTIONS INTL INC | 1,497,155 (+27884.2%) | $58.22M (+17776.2%) | 0.1% | — | — | COM NEW | 73933G202 |
| HIG | HARTFORD INSURANCE GROUP INC | 845,679 (+110.7%) | $112M (+106.5%) | 0.1% | — | — | COM | 416515104 |
| SMH | VANECK ETF TRUST | 143,600 (+50.8%) | $94.19M (+158.0%) | 0.1% | — | — | PUT | 92189F676 |
| FRMI | FERMI INC | 7,036,123 (+464.9%) | $64.45M (+786.0%) | 0.1% | — | — | COM | 314911108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 983,025 (+211.7%) | $82.78M (+223.1%) | 0.1% | — | — | COM | 98311A105 |
| AAPL | APPLE INC | 491,200 (+46.4%) | $142M (+66.9%) | 0.2% | — | — | CALL | 037833100 |
| STAA | STAAR SURGICAL CO | 2,437,446 (+196.1%) | $69.93M (+354.3%) | 0.1% | — | — | COM PAR $0.01 | 852312305 |
| MSFT | MICROSOFT CORP | 435,300 (+49.4%) | $162M (+50.5%) | 0.2% | — | — | CALL | 594918104 |
| CAT | CATERPILLAR INC | 88,600 (+56.8%) | $94.35M (+135.7%) | 0.1% | — | — | CALL | 149123101 |
| FNV | FRANCO NEV CORP | 705,866 (+87.7%) | $147M (+58.4%) | 0.2% | — | — | COM | 351858105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,187,308 (+95.6%) | $102M (+110.0%) | 0.1% | — | — | CL A | 98980L101 |
| — | WEC ENERGY GROUP INC | 174,763,000 (+33.1%) | $212M (+33.7%) | 0.2% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| EQT | EQT CORP | 1,066,187 (+1558.3%) | $56.69M (+1285.5%) | 0.1% | — | — | COM | 26884L109 |
| CRWV | COREWEAVE INC | 973,500 (+69.7%) | $96.9M (+118.1%) | 0.1% | — | — | PUT | 21873S108 |
| SMH | VANECK ETF TRUST | 130,300 (+48.2%) | $85.46M (+153.6%) | 0.1% | — | — | CALL | 92189F676 |
| — | SNOWFLAKE INC | 41,412,000 (+131.2%) | $73.33M (+235.1%) | 0.1% | — | — | NOTE 10/0 | 833445AD1 |
| T | AT&T INC | 3,375,118 (+429.7%) | $69.86M (+278.3%) | 0.1% | — | — | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 725,924 (+655.8%) | $57.31M (+731.4%) | 0.1% | — | — | CL A | 518439104 |
| V | VISA INC | 812,942 (+7.1%) | $279M (+21.6%) | 0.3% | — | — | COM CL A | 92826C839 |
| VMI | VALMONT INDS INC | 118,065 (+149.0%) | $68.19M (+260.0%) | 0.1% | — | — | COM | 920253101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,250,639 (+1217.3%) | $51.31M (+1673.2%) | 0.1% | — | — | COM | 45579U109 |
| IEX | IDEX CORP | 905,936 (+9.0%) | $206M (+30.6%) | 0.2% | — | — | COM | 45167R104 |
| ENSG | ENSIGN GROUP INC | 310,627 (+3491.9%) | $49.79M (+2757.5%) | 0.1% | — | — | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 6,805,922 (+1.9%) | $195M (+32.8%) | 0.2% | — | — | COM | 91332U101 |
| CIFR | CIPHER DIGITAL INC | 2,842,978 (+66.0%) | $69.65M (+216.0%) | 0.1% | — | — | COM | 17253J106 |
| — | WOLFSPEED INC | 13,597,000 (+224.6%) | $53.64M (+774.0%) | 0.1% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| COR | CENCORA INC | 604,746 (+53.4%) | $171M (+38.1%) | 0.2% | — | — | COM | 03073E105 |
| GLIBK | LIBERTY CAP CORP | 3,673,345 (+327.9%) | $79.2M (+147.9%) | 0.1% | — | — | SER C GCI GROUP | 36164V800 |
| COHU | COHU INC | 653,112 (+1298.1%) | $48.27M (+3274.7%) | 0.1% | — | — | COM | 192576106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,360 (+7312.0%) | $47.31M (+8117.2%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| EMBJ | EMBRAER S.A. | 928,782 (+336.2%) | $59.26M (+369.0%) | 0.1% | — | — | SPONSORED ADS | 29082A107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,272,552 (+218.6%) | $73.84M (+169.3%) | 0.1% | — | — | CL B | 775109200 |
| IAG | IAMGOLD CORP | 4,224,872 (+279.5%) | $66.92M (+219.7%) | 0.1% | — | — | COM | 450913108 |
| FND | FLOOR & DECOR HLDGS INC | 788,276 (+4112.2%) | $46.79M (+4822.0%) | 0.1% | — | — | CL A | 339750101 |
| DY | DYCOM INDS INC | 178,570 (+36.1%) | $90.28M (+103.0%) | 0.1% | — | — | COM | 267475101 |
| TAL | TAL ED GROUP | 6,559,258 (+294.4%) | $62.77M (+232.0%) | 0.1% | — | — | SPONSORED ADS | 874080104 |
| — | ANI PHARMACEUTICALS INC | 47,850,000 (+219.0%) | $62.02M (+234.0%) | 0.1% | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| WCC | WESCO INTL INC | 218,675 (+84.7%) | $75.54M (+133.1%) | 0.1% | — | — | COM | 95082P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 756,100 (+143.5%) | $88.21M (+94.2%) | 0.1% | — | — | PUT | 69608A108 |
| XOM | EXXON MOBIL CORP | 622,300 (+143.5%) | $85.08M (+96.2%) | 0.1% | — | — | CALL | 30231G102 |
| QGEN | QIAGEN NV | 1,588,845 (+210.4%) | $62.12M (+203.1%) | 0.1% | — | — | ORD SHARES | N72482156 |
| XLK | SELECT SECTOR SPDR TR | 414,200 (+43.2%) | $78.91M (+105.2%) | 0.1% | — | — | PUT | 81369Y803 |
| VIR | VIR BIOTECHNOLOGY INC | 5,666,821 (+190.3%) | $57.74M (+230.1%) | 0.1% | — | — | COM | 92764N102 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,697,803 (+371.5%) | $53.88M (+262.4%) | 0.1% | — | — | COM | 86627T108 |
| BEN | FRANKLIN RESOURCES INC | 1,343,051 (+441.3%) | $44.68M (+662.5%) | 0.0% | — | — | COM | 354613101 |
| FOUR | SHIFT4 PMTS INC | 1,171,428 (+175.9%) | $56.98M (+206.9%) | 0.1% | — | — | CL A | 82452J109 |
| CPRT | COPART INC | 1,722,509 (+459.4%) | $48.56M (+374.9%) | 0.1% | — | — | COM | 217204106 |
| NKE | NIKE INC | 2,066,700 (+134.6%) | $84.84M (+82.3%) | 0.1% | — | — | PUT | 654106103 |
| B | BARRICK MNG CORP | 2,572,998 (+86.4%) | $94.51M (+67.8%) | 0.1% | — | — | COM SHS | 06849F108 |
| — | APPLIED DIGITAL CORP | 24,818,000 (+8.8%) | $98.82M (+63.0%) | 0.1% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| AIG | AMERICAN INTL GROUP INC | 1,972,174 (+36.4%) | $147M (+35.1%) | 0.2% | — | — | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,829 (+289.4%) | $49.45M (+329.2%) | 0.1% | — | — | COM | 053015103 |
| DCI | DONALDSON INC | 574,313 (+256.2%) | $51.56M (+276.7%) | 0.1% | — | — | COM | 257651109 |
| FERG | FERGUSON ENTERPRISES INC | 356,880 (+76.4%) | $84.7M (+79.5%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| HTFL | HEARTFLOW INC | 1,721,279 (+219.7%) | $50.5M (+285.6%) | 0.1% | — | — | COM | 42238D107 |
| TLT | ISHARES TR | 1,024,600 (+72.7%) | $88.55M (+72.2%) | 0.1% | — | — | PUT | 464287432 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,343,208 (+625.8%) | $43.04M (+581.7%) | 0.0% | — | — | COM | 92790C104 |
| CELC | CELCUITY INC | 650,916 (+132.2%) | $68.1M (+112.8%) | 0.1% | — | — | COM | 15102K100 |
| AME | AMETEK INC | 480,357 (+28.5%) | $116M (+45.0%) | 0.1% | — | — | COM | 031100100 |
| V | VISA INC | 129,700 (+332.3%) | $44.5M (+390.8%) | 0.0% | — | — | PUT | 92826C839 |
| SBUX | STARBUCKS CORP | 566,800 (+125.4%) | $57.92M (+157.1%) | 0.1% | — | — | PUT | 855244109 |
| MTCH | MATCH GROUP INC NEW | 1,171,225 (+281.2%) | $44.57M (+372.3%) | 0.0% | — | — | COM | 57667L107 |
| HIMS | HIMS & HERS HEALTH INC | 1,029,500 (+2849.9%) | $35.69M (+4826.4%) | 0.0% | — | — | PUT | 433000106 |
| ASML | ASML HLDG NV | 37,800 (+23.9%) | $75.2M (+86.7%) | 0.1% | — | — | CALL | N07059210 |
| — | ASTRONICS CORP | 11,574,000 (+124.8%) | $50.65M (+219.7%) | 0.1% | — | — | NOTE 5.500% 3/1 | 046433AD0 |
| LITE | LUMENTUM HLDGS INC | 76,500 (+73.5%) | $65.64M (+111.8%) | 0.1% | — | — | CALL | 55024U109 |
| SKY | CHAMPION HOMES INC | 952,336 (+43.6%) | $83.92M (+70.2%) | 0.1% | — | — | COM | 830830105 |
| CSCO | CISCO SYS INC | 387,900 (+170.5%) | $45.56M (+309.5%) | 0.1% | — | — | CALL | 17275R102 |
| NVDA | NVIDIA CORPORATION | 388,600 (+53.2%) | $77.75M (+75.8%) | 0.1% | — | — | PUT | 67066G104 |
| RIG | TRANSOCEAN LTD | 14,172,810 (+162.1%) | $69.31M (+93.3%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| NVO | NOVO-NORDISK A S | 826,600 (+356.7%) | $39.63M (+495.7%) | 0.0% | — | — | CALL | 670100205 |
| CAT | CATERPILLAR INC | 50,700 (+69.0%) | $53.99M (+154.0%) | 0.1% | — | — | PUT | 149123101 |
| STEP | STEPSTONE GROUP INC | 1,004,669 (+437.1%) | $41.55M (+365.5%) | 0.0% | — | — | COM CL A | 85914M107 |
| BAC | BANK OF AMER CORP | 1,447,700 (+41.5%) | $82.49M (+65.4%) | 0.1% | — | — | CALL | 060505104 |
| LRCX | LAM RESEARCH CORP | 143,500 (+3.4%) | $62.18M (+109.7%) | 0.1% | — | — | CALL | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 972,300 (+148.0%) | $56.02M (+135.6%) | 0.1% | — | — | CALL | 110122108 |
| META | META PLATFORMS INC | 169,200 (+52.7%) | $95.31M (+50.3%) | 0.1% | — | — | PUT | 30303M102 |
| DTM | DT MIDSTREAM INC | 338,518 (+151.7%) | $49.67M (+174.3%) | 0.1% | — | — | COMMON STOCK | 23345M107 |
| — | STRIDE INC | 39,027,000 (+94.9%) | $65.94M (+90.2%) | 0.1% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| XEL | XCEL ENERGY INC | 1,400,937 (+37.0%) | $112M (+38.5%) | 0.1% | — | — | COM | 98389B100 |
| SATS | ECHOSTAR CORP | 772,383 (+90.8%) | $78.4M (+65.4%) | 0.1% | — | — | CL A | 278768106 |
| MDALF | MDA SPACE LTD | 1,151,032 (+74.5%) | $47.49M (+184.5%) | 0.1% | — | — | COM | 55293N109 |
| NOW | SERVICENOW INC | 505,300 (+171.8%) | $50.17M (+158.1%) | 0.1% | — | — | PUT | 81762P102 |
| — | WORKIVA INC | 46,175,000 (+237.7%) | $43.37M (+237.8%) | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| AVTX | AVALO THERAPEUTICS INC | 2,387,026 (+160.6%) | $44.11M (+222.5%) | 0.0% | — | — | COM NEW | 05338F306 |
| CMCSA | COMCAST CORP NEW | 2,176,700 (+170.1%) | $53.44M (+130.9%) | 0.1% | — | — | CALL | 20030N101 |
| RTX | RTX CORPORATION | 177,700 (+887.2%) | $33.72M (+871.0%) | 0.0% | — | — | CALL | 75513E101 |
| DAR | DARLING INGREDIENTS INC | 1,145,141 (+118.8%) | $62.55M (+93.2%) | 0.1% | — | — | COM | 237266101 |
| CBRE | CBRE GROUP INC | 433,827 (+105.9%) | $58.43M (+104.8%) | 0.1% | — | — | CL A | 12504L109 |
| MEOH | METHANEX CORP | 929,018 (+325.0%) | $42.87M (+229.3%) | 0.0% | — | — | COM | 59151K108 |
| AVGO | BROADCOM INC | 132,700 (+99.5%) | $50.13M (+143.5%) | 0.1% | — | — | PUT | 11135F101 |
| TRMB | TRIMBLE INC | 724,173 (+506.2%) | $37.06M (+375.6%) | 0.0% | — | — | COM | 896239100 |
| BALL | BALL CORP | 683,072 (+200.1%) | $42.62M (+216.8%) | 0.0% | — | — | COM | 058498106 |
| PI | IMPINJ INC | 408,333 (+41.2%) | $58.49M (+97.0%) | 0.1% | — | — | COM | 453204109 |
| JOYY | JOYY INC | 574,670 (+266.9%) | $37.92M (+314.6%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| PNW | PINNACLE WEST CAP CORP | 365,338 (+256.8%) | $39.09M (+278.9%) | 0.0% | — | — | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 125,100 (+1337.9%) | $31.07M (+1178.9%) | 0.0% | — | — | PUT | 21037T109 |
| ALAB | ASTERA LABS INC | 71,000 (+33.0%) | $34.29M (+486.0%) | 0.0% | — | — | PUT | 04626A103 |
| AXON | AXON ENTERPRISE INC | 78,400 (+113.0%) | $43.95M (+181.2%) | 0.0% | — | — | PUT | 05464C101 |
| PHVS | PHARVARIS N V | 1,641,200 (+63.0%) | $56.75M (+99.5%) | 0.1% | — | — | COM | N69605108 |
| CPNG | COUPANG INC | 1,884,600 (+691.2%) | $32.74M (+627.9%) | 0.0% | — | — | CALL | 22266T109 |
| TMUS | T-MOBILE US INC | 398,300 (+115.6%) | $66.81M (+72.2%) | 0.1% | — | — | CALL | 872590104 |
| TDOC | TELADOC HEALTH INC | 8,239,927 (+6.7%) | $69.87M (+66.0%) | 0.1% | — | — | COM | 87918A105 |
| VCYT | VERACYTE INC | 737,804 (+52.5%) | $43.33M (+178.0%) | 0.0% | — | — | COM | 92337F107 |
| MBLY | MOBILEYE GLOBAL INC | 4,889,226 (+68.7%) | $47.33M (+137.8%) | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| GOOGL | ALPHABET INC | 239,000 (+18.0%) | $85.41M (+46.7%) | 0.1% | — | — | PUT | 02079K305 |
| GE | GE AEROSPACE | 102,300 (+157.7%) | $38.23M (+239.4%) | 0.0% | — | — | CALL | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 107,800 (+275.6%) | $29.77M (+899.7%) | 0.0% | — | — | CALL | N97284108 |
| PG | PROCTER & GAMBLE CO | 202,700 (+793.0%) | $29.72M (+806.6%) | 0.0% | — | — | PUT | 742718109 |
| — | SOUTHERN CO | 61,341,000 (+65.6%) | $67.6M (+64.0%) | 0.1% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | IREN LIMITED | 31,465,000 (+9.2%) | $91.42M (+40.5%) | 0.1% | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| TREX | TREX INC | 1,520,782 (+11.2%) | $76.1M (+52.8%) | 0.1% | — | — | COM | 89531P105 |
| BKH | BLACK HILLS CORP | 2,161,197 (+11.2%) | $161M (+19.2%) | 0.2% | — | — | COM | 092113109 |
| BKNG | BOOKING HOLDINGS INC | 272,000 (+4937.0%) | $48.48M (+113.2%) | 0.1% | — | — | PUT | 09857L108 |
| VTR | VENTAS INC | 398,597 (+233.7%) | $35.4M (+262.4%) | 0.0% | — | — | COM | 92276F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 370,562 (+80.3%) | $59.45M (+75.5%) | 0.1% | — | — | COM | 04247X102 |
| AXTI | AXT INC | 867,600 (+33.6%) | $62.54M (+69.0%) | 0.1% | — | — | CALL | 00246W103 |
| BAC | BANK OF AMER CORP | 1,250,200 (+32.8%) | $71.24M (+55.2%) | 0.1% | — | — | PUT | 060505104 |
| TECK | TECK RESOURCES LTD | 735,581 (+106.5%) | $43.74M (+137.3%) | 0.0% | — | — | CL B | 878742204 |
| DOCN | DIGITALOCEAN HLDGS INC | 173,200 (+673.2%) | $27.2M (+1315.5%) | 0.0% | — | — | CALL | 25402D102 |
| SFM | SPROUTS FMRS MKT INC | 742,712 (+51.8%) | $62.82M (+66.4%) | 0.1% | — | — | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 92,900 (+1.2%) | $40.08M (+166.0%) | 0.0% | — | — | CALL | 24703L202 |
| — | BLACKBERRY LTD | 10,915,000 (+6.5%) | $36.15M (+208.3%) | 0.0% | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| WMT | WALMART INC | 782,800 (+51.4%) | $88.66M (+37.9%) | 0.1% | — | — | CALL | 931142103 |
| PSN | PARSONS CORP DEL | 597,514 (+366.1%) | $31.3M (+350.8%) | 0.0% | — | — | COM | 70202L102 |
| — | PG&E CORP | 129,500,000 (+23.9%) | $133M (+22.2%) | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,373,557 (+51.4%) | $37.67M (+177.8%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| NVS | NOVARTIS AG | 158,400 (+1785.7%) | $24.82M (+1834.7%) | 0.0% | — | — | PUT | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 498,176 (+107.0%) | $45.97M (+103.2%) | 0.1% | — | — | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 841,741 (+1005.2%) | $26.61M (+671.2%) | 0.0% | — | — | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,101,200 (+144.3%) | $37.44M (+159.5%) | 0.0% | — | — | PUT | 169656105 |
| MO | ALTRIA GROUP INC | 944,100 (+38.7%) | $67.93M (+51.2%) | 0.1% | — | — | CALL | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 2,501,597 (+38.1%) | $64.14M (+55.6%) | 0.1% | — | — | COM | 320517105 |
| CRM | SALESFORCE INC | 371,300 (+95.8%) | $58.17M (+64.4%) | 0.1% | — | — | PUT | 79466L302 |
| ROG | ROGERS CORP | 142,718 (+2373.9%) | $23.37M (+3673.9%) | 0.0% | — | — | COM | 775133101 |
| DDOG | DATADOG INC | 142,500 (+17.0%) | $37.1M (+158.0%) | 0.0% | — | — | PUT | 23804L103 |
| ACMR | ACM RESH INC | 221,400 (+60.1%) | $28.09M (+416.2%) | 0.0% | — | — | CALL | 00108J109 |
| BRBR | BELLRING BRANDS INC | 2,912,288 (+211.5%) | $37.69M (+150.5%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| — | LIBERTY MEDIA CORP DEL | 37,704,000 (+79.5%) | $46.93M (+93.2%) | 0.1% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| OPCH | OPTION CARE HEALTH INC | 1,800,244 (+219.9%) | $37.75M (+149.2%) | 0.0% | — | — | COM NEW | 68404L201 |
| SG | SWEETGREEN INC | 3,289,777 (+165.4%) | $28.98M (+350.6%) | 0.0% | — | — | COM CL A | 87043Q108 |
| DECK | DECKERS OUTDOOR CORP | 269,381 (+529.5%) | $26.75M (+524.5%) | 0.0% | — | — | COM | 243537107 |
| BDC | BELDEN INC | 224,800 (+467.0%) | $26.96M (+492.1%) | 0.0% | — | — | COM | 077454106 |
| AMZN | AMAZON COM INC | 203,300 (+62.5%) | $48.45M (+86.0%) | 0.1% | — | — | PUT | 023135106 |
| HLNE | HAMILTON LANE INC | 357,541 (+508.6%) | $28.18M (+382.6%) | 0.0% | — | — | CL A | 407497106 |
| GWW | WW GRAINGER INC | 35,000 (+50.9%) | $47.61M (+88.1%) | 0.1% | — | — | PUT | 384802104 |
| ZM | ZOOM COMMUNICATIONS INC | 314,000 (+418.2%) | $27.1M (+456.3%) | 0.0% | — | — | CALL | 98980L101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 214,000 (+88.9%) | $31.71M (+230.8%) | 0.0% | — | — | CALL | 03823U102 |
| AU | ANGLOGOLD ASHANTI PLC | 471,508 (+185.4%) | $38.14M (+137.1%) | 0.0% | — | — | COM SHS | G0378L100 |
| PFE | PFIZER INC | 3,251,300 (+62.3%) | $78.29M (+39.2%) | 0.1% | — | — | CALL | 717081103 |
| L | LOEWS CORP | 503,021 (+52.8%) | $56.95M (+62.0%) | 0.1% | — | — | COM | 540424108 |
| YUMC | YUM CHINA HLDGS INC | 720,858 (+358.5%) | $29.46M (+284.1%) | 0.0% | — | — | COM | 98850P109 |
| APLD | APPLIED DIGITAL CORP | 789,300 (+143.5%) | $29.44M (+282.5%) | 0.0% | — | — | PUT | 038169207 |
| PLMR | PALOMAR HLDGS INC | 311,367 (+109.6%) | $39.35M (+121.6%) | 0.0% | — | — | COM | 69753M105 |
| SU | SUNCOR ENERGY INC NEW | 1,280,744 (+78.9%) | $68.75M (+45.5%) | 0.1% | — | — | COM | 867224107 |
| FCEL | FUELCELL ENERGY INC | 621,095 (+236.3%) | $22.37M (+1754.6%) | 0.0% | — | — | COM NEW | 35952H700 |
| BLD | TOPBUILD COR | 63,230 (+1612.2%) | $22.42M (+1627.9%) | 0.0% | — | — | COM | 89055F103 |
| SMCI | SUPER MICRO COMPUTER INC | 2,244,700 (+14.3%) | $65.84M (+47.2%) | 0.1% | — | — | CALL | 86800U302 |
| MA | MASTERCARD INCORPORATED | 54,900 (+273.5%) | $28.2M (+283.9%) | 0.0% | — | — | CALL | 57636Q104 |
| LLY | ELI LILLY & CO | 48,300 (+19.6%) | $57.93M (+55.9%) | 0.1% | — | — | CALL | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61,300 (+489.4%) | $23.71M (+678.6%) | 0.0% | — | — | CALL | 036752103 |
| HLN | HALEON PLC | 9,264,255 (+40.9%) | $86.44M (+31.3%) | 0.1% | — | — | SPON ADS | 405552100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 201,159 (+34.7%) | $109M (+23.1%) | 0.1% | — | — | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 279,031 (+4.8%) | $112M (+22.3%) | 0.1% | — | — | CL A | 751212101 |
| GIS | GENERAL MILLS INC | 696,200 (+575.9%) | $24.23M (+532.0%) | 0.0% | — | — | CALL | 370334104 |
| EOG | EOG RES INC | 167,900 (+1596.0%) | $21.78M (+1421.9%) | 0.0% | — | — | CALL | 26875P101 |
| CTRE | CARETRUST REIT INC | 793,285 (+149.1%) | $32.01M (+174.2%) | 0.0% | — | — | COM | 14174T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,511,974 (+45.0%) | $116M (+21.1%) | 0.1% | — | — | COM | 681116109 |
| DIA | STATE STR SPDR DOW JONES IND | 89,800 (+55.9%) | $46.91M (+75.8%) | 0.1% | — | — | PUT | 78467X109 |
| VSAT | VIASAT INC | 242,201 (+610.5%) | $21.75M (+1293.2%) | 0.0% | — | — | COM | 92552V100 |
| U | UNITY SOFTWARE INC | 942,600 (+196.7%) | $26.94M (+286.5%) | 0.0% | — | — | PUT | 91332U101 |
| TNET | TRINET GROUP INC | 826,534 (+43.7%) | $40.91M (+95.3%) | 0.0% | — | — | COM | 896288107 |
| MSFT | MICROSOFT CORP | 130,500 (+67.1%) | $48.68M (+68.4%) | 0.1% | — | — | PUT | 594918104 |
| ACMR | ACM RESH INC | 207,100 (+24.2%) | $26.28M (+300.6%) | 0.0% | — | — | PUT | 00108J109 |
| VVV | VALVOLINE INC | 1,026,685 (+65.1%) | $40.6M (+93.9%) | 0.0% | — | — | COM | 92047W101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 483,980 (+175.8%) | $22.77M (+586.4%) | 0.0% | — | — | COM SHS | 24477V105 |
| LMT | LOCKHEED MARTIN CORP | 95,000 (+96.7%) | $48.4M (+65.8%) | 0.1% | — | — | CALL | 539830109 |
| TENB | TENABLE HLDGS INC | 567,890 (+422.4%) | $20.94M (+1039.1%) | 0.0% | — | — | COM | 88025T102 |
| XYZ | BLOCK INC | 360,300 (+155.2%) | $27.38M (+222.2%) | 0.0% | — | — | CALL | 852234103 |
| AFRM | AFFIRM HLDGS INC | 262,700 (+360.9%) | $21.42M (+720.3%) | 0.0% | — | — | PUT | 00827B106 |
| COP | CONOCOPHILLIPS | 235,500 (+447.7%) | $24.48M (+331.3%) | 0.0% | — | — | CALL | 20825C104 |
| SHEL | SHELL PLC | 297,600 (+542.8%) | $23.08M (+435.9%) | 0.0% | — | — | CALL | 780259305 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,657,857 (+74.6%) | $50.91M (+58.0%) | 0.1% | — | — | COM CL A | 349381103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,174 (+218.5%) | $24.34M (+329.5%) | 0.0% | — | — | CL A | 942749102 |
| FLNC | FLUENCE ENERGY INC | 1,301,799 (+148.2%) | $25.88M (+258.6%) | 0.0% | — | — | COM CL A | 34379V103 |
| HUT | HUT 8 CORP | 262,600 (+5.4%) | $30.32M (+159.4%) | 0.0% | — | — | CALL | 44812J104 |
| AMZN | AMAZON COM INC | 545,100 (+2.0%) | $130M (+16.7%) | 0.1% | — | — | CALL | 023135106 |
| MNDY | MONDAY COM LTD | 617,578 (+62.4%) | $44.71M (+70.1%) | 0.0% | — | — | SHS | M7S64H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,659 (+510.8%) | $23.16M (+374.9%) | 0.0% | — | — | CL A | 099502106 |
| EVMN | EVOMMUNE INC | 1,435,049 (+3823.4%) | $19.07M (+2168.0%) | 0.0% | — | — | COM SHS | 30054Y107 |
| EQT | EQT CORP | 501,700 (+275.2%) | $26.68M (+213.5%) | 0.0% | — | — | CALL | 26884L109 |
| XYZ | BLOCK INC | 673,400 (+22.7%) | $51.18M (+55.0%) | 0.1% | — | — | PUT | 852234103 |
| T | AT&T INC | 2,304,600 (+125.3%) | $47.71M (+60.9%) | 0.1% | — | — | CALL | 00206R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 920,382 (+59.4%) | $65.24M (+37.5%) | 0.1% | — | — | COM | 109194100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,038,190 (+132.3%) | $27.6M (+181.4%) | 0.0% | — | — | COM CL A | 05589G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 869,700 (+2742.2%) | $18.36M (+3108.4%) | 0.0% | — | — | CALL | G66721104 |
| OGS | ONE GAS INC | 393,090 (+167.8%) | $30.3M (+139.6%) | 0.0% | — | — | COM | 68235P108 |
| CVCO | CAVCO INDS INC DEL | 109,528 (+6.6%) | $67.29M (+35.3%) | 0.1% | — | — | COM | 149568107 |
| VLUE | ISHARES TR | 120,134 (+162.5%) | $24M (+268.8%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SVCS INC | 302,800 (+95.9%) | $32.55M (+114.0%) | 0.0% | — | — | PUT | 911312106 |
| FORM | FORMFACTOR INC | 124,472 (+342.0%) | $19.91M (+628.8%) | 0.0% | — | — | COM | 346375108 |
| NFLX | NETFLIX INC. | 1,208,000 (+68.1%) | $86.25M (+24.8%) | 0.1% | — | — | CALL | 64110L106 |
| DOO | BRP INC | 626,534 (+113.0%) | $38.22M (+81.0%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| CAR | AVIS BUDGET GROUP INC | 132,300 (+639.1%) | $19.56M (+649.1%) | 0.0% | — | — | PUT | 053774105 |
| NEE | NEXTERA ENERGY INC | 214,100 (+944.4%) | $18.79M (+886.9%) | 0.0% | — | — | PUT | 65339F101 |
| U | UNITY SOFTWARE INC | 764,300 (+230.7%) | $21.84M (+330.8%) | 0.0% | — | — | CALL | 91332U101 |
| KEX | KIRBY CORP | 139,354 (+724.5%) | $18.95M (+743.7%) | 0.0% | — | — | COM | 497266106 |
| AXON | AXON ENTERPRISE INC | 48,400 (+94.4%) | $27.13M (+156.6%) | 0.0% | — | — | CALL | 05464C101 |
| EWY | ISHARES INC | 101,900 (+211.6%) | $20.57M (+411.5%) | 0.0% | — | — | PUT | 464286772 |
| EWY | ISHARES INC | 129,400 (+61.8%) | $26.13M (+165.5%) | 0.0% | — | — | CALL | 464286772 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,283,039 (+64.2%) | $26.63M (+156.5%) | 0.0% | — | — | COM | 74623V103 |
| RPM | RPM INTL INC | 494,820 (+26.7%) | $55M (+41.7%) | 0.1% | — | — | COM | 749685103 |
| GOOG | ALPHABET INC | 49,800 (+896.0%) | $17.6M (+1126.8%) | 0.0% | — | — | PUT | 02079K107 |
| ZS | ZSCALER INC | 214,800 (+112.3%) | $30.32M (+113.6%) | 0.0% | — | — | PUT | 98980G102 |
| JXN | JACKSON FINANCIAL INC | 229,468 (+227.1%) | $23.5M (+216.8%) | 0.0% | — | — | COM CL A | 46817M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285,504 (+10.7%) | $94.35M (+20.3%) | 0.1% | — | — | COM | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 222,400 (+344.8%) | $18.14M (+691.7%) | 0.0% | — | — | CALL | 00827B106 |
| APLD | APPLIED DIGITAL CORP | 659,900 (+77.9%) | $24.61M (+179.5%) | 0.0% | — | — | CALL | 038169207 |
| WEN | WENDYS CO | 1,915,535 (+13167.3%) | $15.88M (+15725.3%) | 0.0% | — | — | COM | 95058W100 |
| SKM | SK TELECOM CO LTD | 715,027 (+186.7%) | $23M (+214.8%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| CRCL | CIRCLE INTERNET GROUP INC | 284,900 (+1138.7%) | $17.84M (+713.1%) | 0.0% | — | — | PUT | 172573107 |
| MAR | MARRIOTT INTL INC NEW | 82,440 (+79.9%) | $30.55M (+103.9%) | 0.0% | — | — | CL A | 571903202 |
| OUST | OUSTER INC | 288,500 (+106.8%) | $18.04M (+603.9%) | 0.0% | — | — | CALL | 68989M202 |
| FISV | FISERV INC | 484,900 (+221.8%) | $23.78M (+182.8%) | 0.0% | — | — | CALL | 337738108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,139,811 (+3982.3%) | $15.8M (+3255.9%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| COIN | COINBASE GLOBAL INC | 183,900 (+177.8%) | $26.88M (+132.6%) | 0.0% | — | — | PUT | 19260Q107 |
| ASML | ASML HLDG NV | 8,300 (+822.2%) | $16.51M (+1289.1%) | 0.0% | — | — | PUT | N07059210 |
| CRAI | CRA INTL INC | 180,162 (+181.8%) | $25.64M (+147.7%) | 0.0% | — | — | COM | 12618T105 |
| FWONK | LIBERTY MEDIA CORP DEL | 250,000 (+150.0%) | $23.79M (+179.8%) | 0.0% | — | — | CALL | 531229755 |
| CLH | CLEAN HARBORS INC | 105,105 (+85.7%) | $31.4M (+93.5%) | 0.0% | — | — | COM | 184496107 |
| GS | GOLDMAN SACHS GROUP INC | 59,200 (+11.7%) | $59.87M (+33.5%) | 0.1% | — | — | CALL | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 34,278,000 (+52.3%) | $41.17M (+57.5%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UDR | UDR INC | 601,160 (+125.9%) | $24M (+167.0%) | 0.0% | — | — | COM | 902653104 |
| NFLX | NETFLIX INC. | 952,200 (+72.7%) | $67.99M (+28.2%) | 0.1% | — | — | PUT | 64110L106 |
| ALB | ALBEMARLE CORP | 158,400 (+340.0%) | $21.39M (+230.9%) | 0.0% | — | — | CALL | 012653101 |
| Z | ZILLOW GROUP INC | 633,562 (+413.2%) | $19.97M (+290.9%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 189,500 (+210.1%) | $21.66M (+218.1%) | 0.0% | — | — | PUT | 056752108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,803,451 (+1691.7%) | $15.46M (+2284.3%) | 0.0% | — | — | COM | 05356F105 |
| MPC | MARATHON PETE CORP | 75,100 (+314.9%) | $19.2M (+334.4%) | 0.0% | — | — | CALL | 56585A102 |
| CIFR | CIPHER DIGITAL INC | 1,070,500 (+19.2%) | $26.23M (+126.8%) | 0.0% | — | — | CALL | 17253J106 |
| JANX | JANUX THERAPEUTICS INC | 1,993,837 (+72.5%) | $30.63M (+90.6%) | 0.0% | — | — | COM | 47103J105 |
| MOS | MOSAIC CO | 998,300 (+284.8%) | $21.15M (+219.8%) | 0.0% | — | — | CALL | 61945C103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 116,085 (+177.4%) | $20.1M (+259.8%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| VZ | VERIZON COMMUNICATIONS INC | 2,353,400 (+38.8%) | $99.64M (+17.0%) | 0.1% | — | — | CALL | 92343V104 |
| HAL | HALLIBURTON CO | 448,700 (+2312.4%) | $15.23M (+2000.5%) | 0.0% | — | — | PUT | 406216101 |
| AMAT | APPLIED MATLS INC | 28,100 (+64.3%) | $20.32M (+247.6%) | 0.0% | — | — | PUT | 038222105 |
| VCEL | VERICEL CORP | 443,336 (+170.3%) | $19.72M (+273.9%) | 0.0% | — | — | COM | 92346J108 |
| SOFI | SOFI TECHNOLOGIES INC | 966,200 (+427.7%) | $17.32M (+495.8%) | 0.0% | — | — | PUT | 83406F102 |
| GOLF | ACUSHNET HLDGS CORP | 245,202 (+55.6%) | $29.06M (+97.3%) | 0.0% | — | — | COM | 005098108 |
| HIMS | HIMS & HERS HEALTH INC | 495,300 (+240.2%) | $17.17M (+468.1%) | 0.0% | — | — | CALL | 433000106 |
| PFE | PFIZER INC | 1,589,300 (+84.6%) | $38.27M (+58.3%) | 0.0% | — | — | PUT | 717081103 |
| PINS | PINTEREST INC | 1,601,300 (+49.6%) | $33.68M (+71.5%) | 0.0% | — | — | PUT | 72352L106 |
| NU | NU HLDGS LTD | 2,923,878 (+67.2%) | $39.06M (+55.5%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| TSN | TYSON FOODS INC | 536,638 (+104.5%) | $30.72M (+82.7%) | 0.0% | — | — | CL A | 902494103 |
| GTES | GATES INDL CORP PLC | 936,051 (+70.5%) | $26.18M (+111.0%) | 0.0% | — | — | ORD SHS | G39108108 |
| CTVA | CORTEVA INC | 183,340 (+699.0%) | $15.53M (+708.3%) | 0.0% | — | — | COM | 22052L104 |
| ICUI | ICU MED INC | 165,469 (+99.0%) | $24.26M (+125.8%) | 0.0% | — | — | COM | 44930G107 |
| DIS | DISNEY WALT CO | 771,700 (+22.2%) | $74.28M (+22.1%) | 0.1% | — | — | CALL | 254687106 |
| — | PPL CAP FDG INC | 35,000,000 (+55.6%) | $39.73M (+50.6%) | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MPC | MARATHON PETE CORP | 80,400 (+170.7%) | $20.56M (+183.4%) | 0.0% | — | — | PUT | 56585A102 |
| ETN | EATON CORP PLC | 48,800 (+132.4%) | $20.79M (+176.9%) | 0.0% | — | — | CALL | G29183103 |
| APPF | APPFOLIO INC | 101,162 (+428.7%) | $16.22M (+437.2%) | 0.0% | — | — | COM CL A | 03783C100 |
| FIVE | FIVE BELOW INC | 290,589 (+1.5%) | $52.24M (-20.1%) | 0.1% | — | — | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,400 (+135.3%) | $22.11M (+147.3%) | 0.0% | — | — | CALL | 039483102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 1,166,752 (+830.3%) | $14.89M (+763.3%) | 0.0% | — | — | COM NEW | 890260839 |
| SO | SOUTHERN CO | 228,600 (+151.5%) | $21.88M (+149.4%) | 0.0% | — | — | CALL | 842587107 |
| — | TETRA TECH INC NEW | 46,027,000 (+36.3%) | $48.53M (+36.4%) | 0.1% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,500 (+121.4%) | $21.81M (+145.4%) | 0.0% | — | — | CALL | 46137V357 |
| TSLA | TESLA INC | 212,400 (+3.3%) | $89.34M (+16.9%) | 0.1% | — | — | CALL | 88160R101 |
| TTEK | TETRA TECH INC NEW | 1,011,149 (+86.5%) | $29.21M (+78.9%) | 0.0% | — | — | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 46,600 (+2812.5%) | $13.1M (+4057.8%) | 0.0% | — | — | PUT | N6596X109 |
| COLD | AMERICOLD REALTY TRUST INC | 860,862 (+1160.7%) | $13.53M (+1629.3%) | 0.0% | — | — | COM | 03064D108 |
| DOCN | DIGITALOCEAN HLDGS INC | 93,000 (+328.6%) | $14.6M (+684.5%) | 0.0% | — | — | PUT | 25402D102 |
| DDS | DILLARDS INC | 34,029 (+269.1%) | $17.98M (+240.9%) | 0.0% | — | — | CL A | 254067101 |
| WULF | TERAWULF INC | 942,600 (+26.2%) | $23.28M (+116.0%) | 0.0% | — | — | PUT | 88080T104 |
| MANH | MANHATTAN ASSOCIATES INC | 162,154 (+114.2%) | $22.58M (+124.1%) | 0.0% | — | — | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 473,500 (+74.3%) | $54.06M (+30.0%) | 0.1% | — | — | CALL | 550021109 |
| WFC | WELLS FARGO & CO | 416,800 (+50.9%) | $34.44M (+56.6%) | 0.0% | — | — | CALL | 949746101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,070,949 (+1406.1%) | $13.4M (+1163.7%) | 0.0% | — | — | COM | 68062P106 |
| MGM | MGM RESORTS INTERNATIONAL | 866,700 (+10.2%) | $41.44M (+42.4%) | 0.0% | — | — | CALL | 552953101 |
| HRI | HERC HLDGS INC | 170,891 (+38.6%) | $24.5M (+99.6%) | 0.0% | — | — | COM | 42704L104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,300 (+2853.3%) | $12.45M (+4116.1%) | 0.0% | — | — | CALL | N6596X109 |
| FDX | FEDEX CORP | 53,100 (+318.1%) | $16.63M (+267.6%) | 0.0% | — | — | CALL | 31428X106 |
| KTB | KONTOOR BRANDS INC | 724,510 (+5.5%) | $60.38M (+25.1%) | 0.1% | — | — | COM | 50050N103 |
| SSNC | SS&C TECH HLDGS | 448,168 (+92.3%) | $27.81M (+76.6%) | 0.0% | — | — | COM | 78467J100 |
| UPST | UPSTART HLDGS INC | 885,159 (+17.1%) | $31.36M (+61.7%) | 0.0% | — | — | COM | 91680M107 |
| WMB | WILLIAMS COS INC | 2,528,457 (+4.5%) | $188M (+6.8%) | 0.2% | — | — | COM | 969457100 |
| IDA | IDACORP INC | 162,781 (+83.0%) | $24.63M (+93.6%) | 0.0% | — | — | COM | 451107106 |
| VNET | VNET GROUP INC | 18,290,761 (+13.5%) | $147M (+8.8%) | 0.2% | — | — | SPONSORED ADS A | 90138A103 |
| MOS | MOSAIC CO | 989,700 (+175.8%) | $20.97M (+129.2%) | 0.0% | — | — | PUT | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 731,362 (+87.5%) | $22.07M (+114.1%) | 0.0% | — | — | COM | 12769G100 |
| NOVT | NOVANTA INC | 150,663 (+39.4%) | $24.44M (+91.4%) | 0.0% | — | — | COM | 67000B104 |
| RIOT | RIOT PLATFORMS INC | 768,800 (+1.2%) | $21.05M (+124.1%) | 0.0% | — | — | CALL | 767292105 |
| ERAS | ERASCA INC | 1,247,203 (+79.9%) | $22.85M (+103.7%) | 0.0% | — | — | COM | 29479A108 |
| META | META PLATFORMS INC | 187,600 (+14.1%) | $106M (+12.3%) | 0.1% | — | — | CALL | 30303M102 |
| GEV | GE VERNOVA INC | 20,800 (+41.5%) | $24.44M (+90.4%) | 0.0% | — | — | PUT | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,300 (+118.4%) | $22.32M (+107.5%) | 0.0% | — | — | PUT | 110122108 |
| MARA | MARA HOLDINGS INC | 1,466,000 (+35.8%) | $20.36M (+131.1%) | 0.0% | — | — | CALL | 565788106 |
| POOL | POOL CORP | 274,406 (+17.0%) | $58.97M (+24.2%) | 0.1% | — | — | COM | 73278L105 |
| FTNT | FORTINET INC | 144,400 (+10.3%) | $22.18M (+107.4%) | 0.0% | — | — | CALL | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 925,000 (+90.4%) | $24.66M (+84.8%) | 0.0% | — | — | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 308,100 (+42.0%) | $36.25M (+45.4%) | 0.0% | — | — | PUT | 09260D107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 659,493 (+2.9%) | $42.17M (+36.7%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| LRCX | LAM RESEARCH CORP | 46,600 (+10.4%) | $20.19M (+124.0%) | 0.0% | — | — | PUT | 512807306 |
| GPN | GLOBAL PMTS INC | 169,500 (+897.1%) | $12.3M (+975.0%) | 0.0% | — | — | PUT | 37940X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,079,700 (+357.1%) | $14.96M (+275.8%) | 0.0% | — | — | PUT | 03214Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,115,011 (+99.0%) | $21.75M (+101.9%) | 0.0% | — | — | COM | 78573L106 |
| — | UGI CORP NEW | 122,610,000 (+12.8%) | $164M (+7.2%) | 0.2% | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| HOOD | ROBINHOOD MKTS INC | 262,800 (+18.2%) | $26.35M (+71.1%) | 0.0% | — | — | CALL | 770700102 |
| GLBE | GLOBAL E ONLINE LTD | 932,399 (+33.7%) | $32.38M (+50.5%) | 0.0% | — | — | SHS | M5216V106 |
| DINO | HF SINCLAIR CORP | 515,941 (+28.3%) | $35.94M (+43.2%) | 0.0% | — | — | COM | 403949100 |
| CVX | CHEVRON CORPORATION | 256,400 (+66.8%) | $42.5M (+33.6%) | 0.0% | — | — | CALL | 166764100 |
| SMR | NUSCALE PWR CORP | 1,314,239 (+429.2%) | $13.18M (+389.6%) | 0.0% | — | — | CL A COM | 67079K100 |
| POET | POET TECHNOLOGIES INC | 1,341,400 (+140.2%) | $13.79M (+315.7%) | 0.0% | — | — | CALL | 73044W302 |
| ONON | ON HLDG AG | 633,900 (+79.8%) | $22.45M (+87.2%) | 0.0% | — | — | PUT | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 41,900 (+232.5%) | $14.17M (+271.9%) | 0.0% | — | — | PUT | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 882,800 (+14.8%) | $73.33M (+16.3%) | 0.1% | — | — | PUT | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 188,394 (+110.7%) | $20.18M (+103.6%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| PALI | PALISADE BIO INC | 5,253,403 (+1175.8%) | $10.98M (+1423.7%) | 0.0% | — | — | COM | 696389402 |
| — | RIVIAN AUTOMOTIVE INC | 21,500,000 (+50.8%) | $25.48M (+66.9%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| STN | STANTEC INC | 213,126 (+308.7%) | $14.68M (+226.2%) | 0.0% | — | — | COM | 85472N109 |
| — | WORLD KINECT CORPORATION | 33,000,000 (+6.5%) | $42.77M (+31.2%) | 0.0% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,285,000 (+16.6%) | $39.64M (+34.4%) | 0.0% | — | — | CALL | 76954A103 |
| LNG | CHENIERE ENERGY INC | 46,700 (+1128.9%) | $11.16M (+935.1%) | 0.0% | — | — | PUT | 16411R208 |
| TRP | TC ENERGY CORP | 238,700 (+161.2%) | $15.79M (+176.3%) | 0.0% | — | — | PUT | 87807B107 |
| ASGN | EVERFORTH INC | 529,793 (+5.0%) | $9.467M (-51.5%) | 0.0% | — | — | COM | 00191U102 |
| AZO | AUTOZONE INC | 4,400 (+266.7%) | $14.06M (+246.9%) | 0.0% | — | — | CALL | 053332102 |
| ELF | E L F BEAUTY INC | 163,200 (+369.0%) | $12.08M (+472.6%) | 0.0% | — | — | CALL | 26856L103 |
| UPS | UNITED PARCEL SVCS INC | 460,400 (+14.6%) | $49.49M (+25.2%) | 0.1% | — | — | CALL | 911312106 |
| DIS | DISNEY WALT CO | 305,800 (+50.8%) | $29.43M (+50.6%) | 0.0% | — | — | PUT | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 153,116 (+140.2%) | $17.26M (+131.3%) | 0.0% | — | — | COM | 01973R101 |
| FTNT | FORTINET INC | 120,100 (+13.3%) | $18.45M (+113.0%) | 0.0% | — | — | PUT | 34959E109 |
| QCOM | QUALCOMM INC | 112,000 (+31.5%) | $20.7M (+88.6%) | 0.0% | — | — | PUT | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,200 (+51.8%) | $23.87M (+68.3%) | 0.0% | — | — | PUT | 46137V357 |
| T | AT&T INC | 718,500 (+298.7%) | $14.87M (+184.7%) | 0.0% | — | — | PUT | 00206R102 |
| WYNN | WYNN RESORTS LTD | 111,400 (+844.1%) | $10.82M (+802.6%) | 0.0% | — | — | PUT | 983134107 |
| WYNN | WYNN RESORTS LTD | 166,900 (+157.2%) | $16.2M (+145.9%) | 0.0% | — | — | CALL | 983134107 |
| ADSK | AUTODESK INC | 57,300 (+795.3%) | $11.14M (+627.1%) | 0.0% | — | — | CALL | 052769106 |
| CRWV | COREWEAVE INC | 282,400 (+17.9%) | $28.11M (+51.5%) | 0.0% | — | — | CALL | 21873S108 |
| MCK | MCKESSON CORP | 39,200 (+69.0%) | $29.62M (+47.5%) | 0.0% | — | — | CALL | 58155Q103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,160,200 (+78.6%) | $29.94M (+46.8%) | 0.0% | — | — | CALL | 03214Q108 |
| SGML | SIGMA LITHIUM CORPORATION | 3,170,034 (+28.0%) | $40.1M (+31.2%) | 0.0% | — | — | COM | 826599102 |
| DAVE | DAVE INC | 34,000 (+87.8%) | $12.67M (+302.0%) | 0.0% | — | — | CALL | 23834J201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,600 (+9.3%) | $19.79M (+91.5%) | 0.0% | — | — | PUT | 03823U102 |
| HD | HOME DEPOT INC | 72,400 (+47.5%) | $25.53M (+58.1%) | 0.0% | — | — | PUT | 437076102 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,301,830 (+16.4%) | $29.97M (+45.5%) | 0.0% | — | — | ORD SHS | N30577105 |
| DASH | DOORDASH INC | 58,800 (+493.9%) | $10.85M (+629.9%) | 0.0% | — | — | PUT | 25809K105 |
| WRBY | WARBY PARKER INC | 336,069 (+648.2%) | $10.2M (+977.4%) | 0.0% | — | — | CL A COM | 93403J106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 82,300 (+3478.3%) | $9.464M (+4243.0%) | 0.0% | — | — | CALL | 136069101 |
| CAR | AVIS BUDGET GROUP INC | 75,100 (+486.7%) | $11.1M (+494.7%) | 0.0% | — | — | CALL | 053774105 |
| EPAM | EPAM SYS INC | 595,177 (+111.9%) | $47.23M (+24.2%) | 0.1% | — | — | COM | 29414B104 |
| FRO | FRONTLINE PLC | 1,229,934 (+27.6%) | $42.79M (+27.3%) | 0.0% | — | — | COM | M46528101 |
| CBOE | CBOE GLOBAL MKTS INC | 45,400 (+577.6%) | $11.02M (+485.0%) | 0.0% | — | — | CALL | 12503M108 |
| CIEN | CIENA CORP | 84,400 (+1.4%) | $41.4M (+28.2%) | 0.0% | — | — | CALL | 171779309 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,100 (+68.4%) | $19.46M (+87.2%) | 0.0% | — | — | PUT | 921943858 |
| ONON | ON HLDG AG | 487,800 (+101.9%) | $17.28M (+110.2%) | 0.0% | — | — | CALL | H5919C104 |
| EQT | EQT CORP | 348,900 (+132.4%) | $18.55M (+94.2%) | 0.0% | — | — | PUT | 26884L109 |
| MIR | MIRION TECHNOLOGIES INC | 677,509 (+288.8%) | $12.15M (+275.0%) | 0.0% | — | — | COM CL A | 60471A101 |
| LITE | LUMENTUM HLDGS INC | 51,900 (+2.4%) | $44.53M (+25.0%) | 0.0% | — | — | PUT | 55024U109 |
| XBI | SPDR SERIES TRUST | 234,600 (+6.1%) | $37.13M (+31.4%) | 0.0% | — | — | CALL | 78464A870 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,440,938 (+101.2%) | $11.4M (+350.8%) | 0.0% | — | — | COM | 35909R108 |
| ADBE | ADOBE INC | 213,800 (+48.4%) | $43.83M (+25.1%) | 0.0% | — | — | CALL | 00724F101 |
| ADCT | ADC THERAPEUTICS SA | 3,649,144 (+7.9%) | $3.905M (-69.2%) | 0.0% | — | — | SHS | H0036K147 |
| NOK | NOKIA CORP | 1,129,000 (+45.8%) | $14.99M (+140.8%) | 0.0% | — | — | PUT | 654902204 |
| HAL | HALLIBURTON CO | 391,800 (+232.6%) | $13.3M (+189.6%) | 0.0% | — | — | CALL | 406216101 |
| CHA | CHAGEE HLDGS LTD | 734,651 (+4182.4%) | $8.831M (+5429.0%) | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| GENI | GENIUS SPORTS LIMITED | 3,979,980 (+14.0%) | $24.12M (+55.9%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| CELH | CELSIUS HLDGS INC | 572,800 (+149.4%) | $16.77M (+105.8%) | 0.0% | — | — | PUT | 15118V207 |
| PCG | PG&E CORP | 1,181,300 (+84.2%) | $19.87M (+76.3%) | 0.0% | — | — | CALL | 69331C108 |
| HLIT | HARMONIC INC | 573,131 (+575.7%) | $9.359M (+1128.7%) | 0.0% | — | — | COM | 413160102 |
| FSM | FORTUNA MNG CORP | 2,980,532 (+78.1%) | $25.19M (+51.5%) | 0.0% | — | — | COM NEW | 349942102 |
| NKE | NIKE INC | 2,287,900 (+18.0%) | $93.92M (-8.3%) | 0.1% | — | — | CALL | 654106103 |
| SAIL | SAILPOINT INC | 3,352,955 (+9.4%) | $49.09M (+21.0%) | 0.1% | — | — | COM | 78781J109 |
| XLE | SELECT SECTOR SPDR TR | 2,424,700 (+8.2%) | $129M (-6.2%) | 0.1% | — | — | CALL | 81369Y506 |
| USAR | USA RARE EARTH INC | 787,400 (+39.4%) | $16.99M (+98.7%) | 0.0% | — | — | CALL | 91733P107 |
| HLIO | HELIOS TECHNOLOGIES INC | 145,455 (+106.4%) | $12.98M (+184.7%) | 0.0% | — | — | COM | 42328H109 |
| GKOS | GLAUKOS CORP | 138,300 (+36.5%) | $19.33M (+77.2%) | 0.0% | — | — | COM | 377322102 |
| LKQ | LKQ CORP | 344,800 (+1425.7%) | $9.079M (+1267.7%) | 0.0% | — | — | CALL | 501889208 |
| CECO | CECO ENVIRONMENTAL CORP | 196,130 (+23.3%) | $17.8M (+87.8%) | 0.0% | — | — | COM | 125141101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148,000 (+797.0%) | $9.473M (+706.6%) | 0.0% | — | — | CALL | 36266G107 |
| NWS | NEWS CORP NEW | 303,874 (+3069.3%) | $8.527M (+3019.3%) | 0.0% | — | — | CL B | 65249B208 |
| VPG | VISHAY PRECISION GROUP INC | 59,768 (+252.5%) | $8.96M (+1117.1%) | 0.0% | — | — | COM | 92835K103 |
| CNM | CORE & MAIN INC | 3,079,063 (+8.4%) | $149M (+5.8%) | 0.2% | — | — | CL A | 21874C102 |
| SLV | ISHARES SILVER TR | 979,500 (+10.2%) | $52.37M (-13.5%) | 0.1% | — | — | PUT | 46428Q109 |
| WING | WINGSTOP INC | 48,500 (+3133.3%) | $8.41M (+3518.1%) | 0.0% | — | — | PUT | 974155103 |
| ENPH | ENPHASE ENERGY INC | 522,800 (+12.5%) | $25.74M (+46.5%) | 0.0% | — | — | CALL | 29355A107 |
| FELE | FRANKLIN ELEC INC | 110,674 (+173.7%) | $11.86M (+218.3%) | 0.0% | — | — | COM | 353514102 |
| HOOD | ROBINHOOD MKTS INC | 185,800 (+22.5%) | $18.63M (+77.2%) | 0.0% | — | — | PUT | 770700102 |
| KSPI | KASPI KZ JSC | 99,918 (+1185.0%) | $8.657M (+1403.0%) | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| VST | VISTRA CORP | 165,900 (+36.2%) | $26.32M (+43.7%) | 0.0% | — | — | PUT | 92840M102 |
| NN | NEXTNAV INC | 855,637 (+87.7%) | $15.26M (+108.9%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 979,113 (+76.0%) | $21.91M (+56.5%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 143,900 (+677.8%) | $9.211M (+599.5%) | 0.0% | — | — | PUT | 36266G107 |
| TXN | TEXAS INSTRS INC | 45,300 (+54.6%) | $13.5M (+137.4%) | 0.0% | — | — | PUT | 882508104 |
| AXP | AMERICAN EXPRESS CO | 40,300 (+108.8%) | $13.63M (+133.5%) | 0.0% | — | — | CALL | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 63,010 (+104.0%) | $14.47M (+116.3%) | 0.0% | — | — | COM | 363576109 |
| AVAV | AEROVIRONMENT INC | 75,800 (+192.7%) | $12.51M (+163.9%) | 0.0% | — | — | PUT | 008073108 |
| CNX | CNX RES CORP | 1,050,520 (+45.3%) | $35.64M (+27.9%) | 0.0% | — | — | COM | 12653C108 |
| KWEB | KRANESHARES TRUST | 332,350 (+2115.7%) | $8.133M (+1807.0%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CHDN | CHURCHILL DOWNS INC | 255,741 (+50.8%) | $22.92M (+50.5%) | 0.0% | — | — | COM | 171484108 |
| SUNC | SUNOCOCORP LLC | 231,418 (+79.0%) | $15.66M (+96.5%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,787,300 (+1575.6%) | $8.043M (+2032.6%) | 0.0% | — | — | COM | 69404D108 |
| ADBE | ADOBE INC | 96,900 (+93.0%) | $19.87M (+62.8%) | 0.0% | — | — | PUT | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 76,900 (+2.9%) | $17.59M (+76.6%) | 0.0% | — | — | CALL | 60855R100 |
| BULL | WEBULL CORP | 1,182,100 (+6089.0%) | $7.707M (+8306.7%) | 0.0% | — | — | CALL | G9572D103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,251,325 (+5.6%) | $19.8M (+62.4%) | 0.0% | — | — | COM NEW | 528872302 |
| COHR | COHERENT CORP | 29,500 (+73.5%) | $11.64M (+187.4%) | 0.0% | — | — | PUT | 19247G107 |
| CLS | CELESTICA INC | 54,100 (+25.2%) | $19.74M (+62.2%) | 0.0% | — | — | PUT | 15101Q207 |
| SHEL | SHELL PLC | 155,100 (+220.5%) | $12.03M (+167.2%) | 0.0% | — | — | PUT | 780259305 |
| KVUE | KENVUE INC | 808,029 (+75.2%) | $15.44M (+94.2%) | 0.0% | — | — | COM | 49177J102 |
| OGE | OGE ENERGY CORP | 1,155,427 (+13.6%) | $56.22M (+15.3%) | 0.1% | — | — | COM | 670837103 |
| WHR | WHIRLPOOL CORP | 319,700 (+231.3%) | $12.6M (+142.2%) | 0.0% | — | — | CALL | 963320106 |
| VICR | VICOR CORP | 23,200 (+144.2%) | $8.811M (+476.1%) | 0.0% | — | — | CALL | 925815102 |
| HII | HUNTINGTON INGALLS INDS INC | 133,950 (+68.3%) | $37.49M (+24.0%) | 0.0% | — | — | COM | 446413106 |
| ILMN | ILLUMINA INC | 46,200 (+532.9%) | $8.123M (+802.8%) | 0.0% | — | — | CALL | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 244,400 (+172.2%) | $13.12M (+121.0%) | 0.0% | — | — | CALL | 867224107 |
| UL | UNILEVER PLC | 124,300 (+2119.6%) | $7.473M (+2242.4%) | 0.0% | — | — | CALL | 904767803 |
| OKLO | OKLO INC | 189,300 (+237.4%) | $9.906M (+256.1%) | 0.0% | — | — | PUT | 02156V109 |
| RELX | RELX PLC | 416,283 (+126.7%) | $13.18M (+116.6%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,700 (+46.9%) | $20.37M (+53.4%) | 0.0% | — | — | PUT | 084670702 |
| DFH | DREAM FINDERS HOMES INC | 457,332 (+655.6%) | $7.894M (+836.8%) | 0.0% | — | — | COM CL A | 26154D100 |
| FR | FIRST INDL RLTY TR INC | 353,254 (+39.7%) | $21.66M (+48.1%) | 0.0% | — | — | COM | 32054K103 |
| SYM | SYMBOTIC INC | 400,546 (+94.0%) | $18M (+63.9%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 687,718 (+254.0%) | $7.895M (+759.2%) | 0.0% | — | — | COM NEW | 046513206 |
| INTR | INTER & CO INC | 1,923,967 (+337.5%) | $10.45M (+198.4%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| RTX | RTX CORPORATION | 40,200 (+1016.7%) | $7.627M (+998.3%) | 0.0% | — | — | PUT | 75513E101 |
| TE | T1 ENERGY INC | 964,061 (+89.7%) | $9.139M (+309.6%) | 0.0% | — | — | COM NEW | 35834F104 |
| VLO | VALERO ENERGY CORP | 47,000 (+117.6%) | $12.24M (+129.4%) | 0.0% | — | — | PUT | 91913Y100 |
| PGR | PROGRESSIVE CORP | 47,000 (+173.3%) | $10.27M (+201.1%) | 0.0% | — | — | PUT | 743315103 |
| LKQ | LKQ CORP | 849,967 (+60.8%) | $22.38M (+44.1%) | 0.0% | — | — | COM | 501889208 |
| WFRD | WEATHERFORD INTL PLC | 539,551 (+37.3%) | $43.97M (+18.3%) | 0.0% | — | — | ORD SHS | G48833118 |
| EPAC | ENERPAC TOOL GROUP CORP | 245,463 (+347.2%) | $8.802M (+339.7%) | 0.0% | — | — | CL A COM | 292765104 |
| CE | CELANESE CORP DEL | 617,266 (+15.5%) | $28.39M (-19.2%) | 0.0% | — | — | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,500 (+876.6%) | $7.388M (+905.1%) | 0.0% | — | — | CALL | 00971T101 |
| PSX | PHILLIPS 66 | 43,400 (+1042.1%) | $7.337M (+959.8%) | 0.0% | — | — | CALL | 718546104 |
| F | FORD MTR CO | 845,800 (+90.5%) | $11.76M (+129.5%) | 0.0% | — | — | PUT | 345370860 |
| PKX | POSCO HOLDINGS INC | 164,778 (+423.1%) | $8.466M (+359.5%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| NEM | NEWMONT CORP | 306,400 (+50.7%) | $28.62M (+30.0%) | 0.0% | — | — | CALL | 651639106 |
| SJM | SMUCKER J M CO | 63,400 (+1032.1%) | $7.133M (+1220.7%) | 0.0% | — | — | CALL | 832696405 |
| ANET | ARISTA NETWORKS INC | 127,100 (+4.0%) | $21.59M (+43.9%) | 0.0% | — | — | PUT | 040413205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 423,200 (+234.0%) | $8.934M (+277.1%) | 0.0% | — | — | PUT | G66721104 |
| DOW | DOW HLDGS INC | 550,900 (+6.2%) | $15.07M (-30.2%) | 0.0% | — | — | CALL | 260557103 |
| IVVD | INVIVYD INC | 7,542,061 (+17068.0%) | $6.58M (+11421.1%) | 0.0% | — | — | COM | 00534A102 |
| ADI | ANALOG DEVICES INC | 17,500 (+1150.0%) | $6.95M (+1460.5%) | 0.0% | — | — | CALL | 032654105 |
| ZS | ZSCALER INC | 140,600 (+47.7%) | $19.85M (+48.6%) | 0.0% | — | — | CALL | 98980G102 |
| APA | APA CORPORATION | 226,100 (+862.1%) | $7.364M (+638.4%) | 0.0% | — | — | PUT | 03743Q108 |
| APO | APOLLO GLOBAL MGMT INC | 93,400 (+120.8%) | $11.05M (+134.5%) | 0.0% | — | — | PUT | 03769M106 |
| VIAV | VIAVI SOLUTIONS INC | 406,300 (+3.3%) | $19.4M (+48.1%) | 0.0% | — | — | CALL | 925550105 |
| B | BARRICK MNG CORP | 297,900 (+159.7%) | $10.94M (+133.9%) | 0.0% | — | — | PUT | 06849F108 |
| HBM | HUDBAY MINERALS INC | 277,000 (+1951.9%) | $6.54M (+2217.9%) | 0.0% | — | — | CALL | 443628102 |
| CRM | SALESFORCE INC | 434,800 (+31.2%) | $68.12M (+10.1%) | 0.1% | — | — | CALL | 79466L302 |
| DE | DEERE & CO | 19,500 (+78.9%) | $12.37M (+101.5%) | 0.0% | — | — | PUT | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 75,300 (+204.9%) | $8.909M (+223.7%) | 0.0% | — | — | CALL | 03769M106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,800 (+1070.6%) | $6.429M (+1586.7%) | 0.0% | — | — | CALL | 46138E339 |
| PRU | PRUDENTIAL FINL INC | 106,400 (+90.0%) | $11.48M (+109.9%) | 0.0% | — | — | CALL | 744320102 |
| FDX | FEDEX CORP | 52,500 (+79.2%) | $16.44M (+57.5%) | 0.0% | — | — | PUT | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 268,100 (+29.3%) | $13.79M (+76.9%) | 0.0% | — | — | PUT | 844741108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 5,411,138 (+398.4%) | $7.251M (+461.2%) | 0.0% | — | — | COM | 59935V107 |
| IONQ | IONQ INC | 146,800 (+125.5%) | $7.819M (+316.6%) | 0.0% | — | — | PUT | 46222L108 |
| FICO | FAIR ISAAC CORP | 6,400 (+300.0%) | $7.647M (+347.7%) | 0.0% | — | — | PUT | 303250104 |
| ABEV | AMBEV SA | 2,197,011 (+567.6%) | $6.899M (+617.9%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| HNRG | HALLADOR ENERGY COMPANY | 2,121,228 (+11.6%) | $36.89M (+19.2%) | 0.0% | — | — | COM | 40609P105 |
| KLAC | KLA CORP | 21,100 (+6933.3%) | $6.366M (+1341.2%) | 0.0% | — | — | PUT | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,100 (+138.5%) | $9.787M (+150.7%) | 0.0% | — | — | PUT | 039483102 |
| CVNA | CARVANA CO | 231,100 (+675.5%) | $15.21M (+62.4%) | 0.0% | — | — | CALL | 146869102 |
| FTI | TECHNIPFMC PLC | 102,100 (+650.7%) | $6.769M (+620.0%) | 0.0% | — | — | PUT | G87110105 |
| INTU | INTUIT | 66,500 (+148.1%) | $17.36M (+49.8%) | 0.0% | — | — | CALL | 461202103 |
| KLAC | KLA CORP | 27,900 (+1450.0%) | $8.418M (+217.6%) | 0.0% | — | — | CALL | 482480100 |
| CLSK | CLEANSPARK INC | 625,600 (+58.7%) | $9.102M (+171.4%) | 0.0% | — | — | CALL | 18452B209 |
| QBTS | D-WAVE QUANTUM INC | 488,800 (+17.4%) | $11.73M (+95.2%) | 0.0% | — | — | CALL | 26740W109 |
| CNA | CNA FINL CORP | 141,016 (+460.9%) | $6.855M (+493.8%) | 0.0% | — | — | COM | 126117100 |
| OXY | OCCIDENTAL PETE CORP | 740,100 (+59.0%) | $35.95M (+18.8%) | 0.0% | — | — | CALL | 674599105 |
| UTZ | UTZ BRANDS INC | 1,043,982 (+243.1%) | $8.039M (+233.5%) | 0.0% | — | — | COM CL A | 918090101 |
| UPST | UPSTART HLDGS INC | 232,000 (+129.5%) | $8.22M (+217.0%) | 0.0% | — | — | CALL | 91680M107 |
| NVGS | NAVIGATOR HLDGS LTD | 384,803 (+376.7%) | $7.169M (+359.4%) | 0.0% | — | — | SHS | Y62132108 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,400 (+35.7%) | $16.49M (+50.9%) | 0.0% | — | — | CALL | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 114,200 (+1008.7%) | $5.872M (+1417.5%) | 0.0% | — | — | CALL | 844741108 |
| TBBK | BANCORP INC DEL | 101,275 (+523.6%) | $6.344M (+627.0%) | 0.0% | — | — | COM | 05969A105 |
| ADI | ANALOG DEVICES INC | 16,300 (+393.9%) | $6.474M (+516.6%) | 0.0% | — | — | PUT | 032654105 |
| TD | TORONTO DOMINION BK ONT | 181,000 (+1.9%) | $21.98M (+32.6%) | 0.0% | — | — | PUT | 891160509 |
| PEP | PEPSICO INC | 106,900 (+82.4%) | $14.47M (+59.1%) | 0.0% | — | — | CALL | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,120,700 (+33.6%) | $47.45M (+12.7%) | 0.1% | — | — | PUT | 92343V104 |
| FLNG | FLEX LNG LTD | 263,034 (+284.2%) | $7.381M (+262.8%) | 0.0% | — | — | SHS | G35947202 |
| NU | NU HLDGS LTD | 588,600 (+235.6%) | $7.864M (+212.0%) | 0.0% | — | — | PUT | G6683N103 |
| DE | DEERE & CO | 24,200 (+36.0%) | $15.35M (+53.1%) | 0.0% | — | — | CALL | 244199105 |
| PDD | PDD HOLDINGS INC | 562,900 (+52.8%) | $42.94M (+14.1%) | 0.0% | — | — | PUT | 722304102 |
| SATS | ECHOSTAR CORP | 432,200 (+31.2%) | $43.87M (+13.7%) | 0.0% | — | — | CALL | 278768106 |
| PSX | PHILLIPS 66 | 34,800 (+894.3%) | $5.883M (+822.6%) | 0.0% | — | — | PUT | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 79,200 (+202.3%) | $7.864M (+199.9%) | 0.0% | — | — | CALL | 243537107 |
| JJSF | J & J SNACK FOODS CORP | 127,169 (+144.5%) | $9.341M (+126.5%) | 0.0% | — | — | COM | 466032109 |
| — | HERTZ CORP | 23,204,520 (+223.6%) | $12.27M (+73.8%) | 0.0% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| CCJ | CAMECO CORP | 98,000 (+122.2%) | $9.982M (+108.4%) | 0.0% | — | — | PUT | 13321L108 |
| HSLV | HIGHLANDER SILVER CORP | 1,201,508 (+1241.7%) | $5.635M (+979.3%) | 0.0% | — | — | COM | 43087N204 |
| — | INNOVIVA INC | 24,105,000 (+26.2%) | $25.88M (+24.5%) | 0.0% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| RGA | REINSURANCE GROUP AMER INC | 344,025 (+3.2%) | $73.16M (+7.5%) | 0.1% | — | — | COM NEW | 759351604 |
| BNS | BANK NOVA SCOTIA B C | 75,900 (+245.0%) | $6.591M (+332.3%) | 0.0% | — | — | PUT | 064149107 |
| HSBC | HSBC HLDGS PLC | 129,500 (+46.8%) | $12.31M (+69.3%) | 0.0% | — | — | PUT | 404280406 |
| AKR | ACADIA RLTY TR | 282,292 (+510.0%) | $5.903M (+567.1%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CVE | CENOVUS ENERGY INC | 3,847,926 (+1.6%) | $95.35M (-5.0%) | 0.1% | — | — | COM | 15135U109 |
| KKR | KKR & CO INC | 240,500 (+30.3%) | $22.07M (+29.3%) | 0.0% | — | — | PUT | 48251W104 |
| EL | LAUDER ESTEE COS INC | 96,700 (+162.8%) | $7.634M (+189.1%) | 0.0% | — | — | PUT | 518439104 |
| HAE | HAEMONETICS CORP MASS | 109,236 (+92.1%) | $8.193M (+155.6%) | 0.0% | — | — | COM | 405024100 |
| SVC | SERVICE PPTYS TR | 3,087,999 (+1373.5%) | $5.219M (+1737.9%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GEV | GE VERNOVA INC | 14,000 (+6.1%) | $16.45M (+42.7%) | 0.0% | — | — | CALL | 36828A101 |
| INDA | ISHARES TR | 104,800 (+1805.5%) | $5.176M (+1909.2%) | 0.0% | — | — | PUT | 46429B598 |
| LW | LAMB WESTON HLDGS INC | 170,100 (+193.8%) | $7.345M (+200.2%) | 0.0% | — | — | PUT | 513272104 |
| LW | LAMB WESTON HLDGS INC | 161,400 (+226.7%) | $6.969M (+233.8%) | 0.0% | — | — | CALL | 513272104 |
| IREN | IREN LIMITED | 370,700 (+5.3%) | $16.95M (+40.4%) | 0.0% | — | — | CALL | Q4982L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 109,604 (+112.1%) | $7.863M (+161.2%) | 0.0% | — | — | COM | 87724P106 |
| DEI | DOUGLAS EMMETT INC | 891,265 (+48.2%) | $10.52M (+85.6%) | 0.0% | — | — | COM | 25960P109 |
| STLA | STELLANTIS N.V | 1,111,100 (+415.4%) | $6.378M (+317.2%) | 0.0% | — | — | CALL | N82405106 |
| TD | TORONTO DOMINION BK ONT | 130,600 (+10.4%) | $15.86M (+43.7%) | 0.0% | — | — | CALL | 891160509 |
| TLK | TELEKOMUNIKASI IND | 991,765 (+117.7%) | $13.32M (+56.5%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| JOE | ST JOE CO | 125,294 (+156.0%) | $7.847M (+155.3%) | 0.0% | — | — | COM | 790148100 |
| HCA | HCA HEALTHCARE INC | 32,100 (+95.7%) | $12.52M (+61.3%) | 0.0% | — | — | CALL | 40412C101 |
| NOW | SERVICENOW INC | 264,000 (+28.5%) | $26.21M (+22.1%) | 0.0% | — | — | CALL | 81762P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,069,645 (+112.7%) | $5.605M (+533.1%) | 0.0% | — | — | COM CL A | 18914F103 |
| PINS | PINTEREST INC | 501,700 (+57.7%) | $10.55M (+80.9%) | 0.0% | — | — | CALL | 72352L106 |
| AFL | AFLAC INC | 51,700 (+313.6%) | $6.062M (+342.0%) | 0.0% | — | — | CALL | 001055102 |
| ENB | ENBRIDGE INC | 234,200 (+57.6%) | $12.7M (+57.8%) | 0.0% | — | — | CALL | 29250N105 |
| HSY | HERSHEY CO | 28,700 (+1410.5%) | $5.035M (+1174.8%) | 0.0% | — | — | CALL | 427866108 |
| PAGP | PLAINS GP HLDGS L P | 287,300 (+197.7%) | $6.973M (+197.6%) | 0.0% | — | — | PUT | 72651A207 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 134,762 (+192.5%) | $7.031M (+189.6%) | 0.0% | — | — | COM | 913456109 |
| UNIT | UNITI GROUP LLC | 638,671 (+118.6%) | $7.326M (+167.3%) | 0.0% | — | — | COM SHS | 912932100 |
| FTI | TECHNIPFMC PLC | 74,600 (+1281.5%) | $4.946M (+1224.9%) | 0.0% | — | — | CALL | G87110105 |
| RIOT | RIOT PLATFORMS INC | 238,900 (+48.7%) | $6.541M (+229.3%) | 0.0% | — | — | PUT | 767292105 |
| CPA | COPA HOLDINGS SA | 42,131 (+139.2%) | $6.554M (+227.6%) | 0.0% | — | — | CL A | P31076105 |
| MNSO | MINISO GROUP HLDG LTD | 1,109,518 (+103.6%) | $13.38M (+51.6%) | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| SJM | SMUCKER J M CO | 42,600 (+1421.4%) | $4.793M (+1674.8%) | 0.0% | — | — | PUT | 832696405 |
| XHB | SPDR SERIES TRUST | 43,299 (+766.0%) | $5.004M (+913.7%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| COPX | GLOBAL X FDS | 130,200 (+80.1%) | $10.02M (+81.5%) | 0.0% | — | — | CALL | 37954Y830 |
| PRU | PRUDENTIAL FINL INC | 96,100 (+59.1%) | $10.37M (+75.8%) | 0.0% | — | — | PUT | 744320102 |
| LMND | LEMONADE INC | 78,900 (+630.6%) | $5.132M (+658.2%) | 0.0% | — | — | PUT | 52567D107 |
| BSX | BOSTON SCIENTIFIC CORP | 151,600 (+370.8%) | $6.47M (+220.2%) | 0.0% | — | — | PUT | 101137107 |
| FG | F&G ANNUITIES & LIFE INC | 288,705 (+124.0%) | $7.677M (+135.2%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| RY | ROYAL BK CDA | 30,500 (+158.5%) | $6.313M (+230.7%) | 0.0% | — | — | CALL | 780087102 |
| HSBC | HSBC HLDGS PLC | 97,400 (+64.8%) | $9.262M (+90.0%) | 0.0% | — | — | CALL | 404280406 |
| CRCL | CIRCLE INTERNET GROUP INC | 231,500 (+118.4%) | $14.5M (+43.4%) | 0.0% | — | — | CALL | 172573107 |
| EWT | ISHARES INC | 46,500 (+389.5%) | $5.05M (+649.6%) | 0.0% | — | — | CALL | 46434G772 |
| GOOG | ALPHABET INC | 17,200 (+186.7%) | $6.077M (+253.1%) | 0.0% | — | — | CALL | 02079K107 |
| EL | LAUDER ESTEE COS INC | 79,400 (+194.1%) | $6.269M (+223.5%) | 0.0% | — | — | CALL | 518439104 |
| FLEX | FLEX LTD | 30,800 (+196.2%) | $4.992M (+633.2%) | 0.0% | — | — | PUT | Y2573F102 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,075,535 (+758.8%) | $4.571M (+1559.0%) | 0.0% | — | — | COM | 49456W105 |
| ULTA | ULTA BEAUTY INC | 48,700 (+44.1%) | $21.96M (+24.3%) | 0.0% | — | — | PUT | 90384S303 |
| TNL | TRAVEL PLUS LEISURE CO | 257,000 (+15.8%) | $19.64M (+27.9%) | 0.0% | — | — | PUT | 894164102 |
| NTST | NETSTREIT CORP | 781,251 (+20.0%) | $16.51M (+34.7%) | 0.0% | — | — | COM | 64119V303 |
| ON | ON SEMICONDUCTOR CORP | 60,900 (+149.6%) | $5.757M (+281.1%) | 0.0% | — | — | CALL | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 70,400 (+79.1%) | $6.656M (+173.5%) | 0.0% | — | — | PUT | 682189105 |
| IHI | ISHARES TR | 131,100 (+208.5%) | $6.478M (+185.7%) | 0.0% | — | — | CALL | 464288810 |
| NEE | NEXTERA ENERGY INC | 139,800 (+60.9%) | $12.27M (+52.0%) | 0.0% | — | — | CALL | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 856,700 (+147.8%) | $6.579M (+173.8%) | 0.0% | — | — | CALL | 550241103 |
| BHVN | BIOHAVEN LTD | 491,918 (+31.8%) | $7.32M (+131.9%) | 0.0% | — | — | COM | G1110E107 |
| KMB | KIMBERLY-CLARK CORP | 49,300 (+279.2%) | $5.412M (+331.5%) | 0.0% | — | — | PUT | 494368103 |
| GREK | GLOBAL X FDS | 60,666 (+810.1%) | $4.58M (+975.8%) | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| KRUS | KURA SUSHI USA INC | 100,991 (+322.7%) | $5.813M (+248.6%) | 0.0% | — | — | CL A COM | 501270102 |
| IWP | ISHARES TR | 49,100 (+106.3%) | $7.189M (+135.8%) | 0.0% | — | — | PUT | 464287481 |
| DKNG | DRAFTKINGS INC NEW | 405,700 (+43.5%) | $10.25M (+67.6%) | 0.0% | — | — | PUT | 26142V105 |
| MTUM | ISHARES TR | 17,400 (+123.1%) | $5.965M (+218.7%) | 0.0% | — | — | PUT | 46432F396 |
| EQH | EQUITABLE HLDGS INC | 372,563 (+12.7%) | $16.35M (+33.2%) | 0.0% | — | — | COM | 29452E101 |
| BABA | ALIBABA GROUP HLDG LTD | 225,900 (+60.6%) | $21.68M (+22.8%) | 0.0% | — | — | PUT | 01609W102 |
| MDB | MONGODB INC | 31,500 (+17.5%) | $10.58M (+61.3%) | 0.0% | — | — | CALL | 60937P106 |
| SFL | SFL CORPORATION LTD | 487,348 (+451.7%) | $4.971M (+421.6%) | 0.0% | — | — | SHS | G7738W106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 201,791 (+151.9%) | $7.137M (+125.8%) | 0.0% | — | — | SHS | G9108L173 |
| KDP | KEURIG DR PEPPER INC | 130,800 (+1008.5%) | $4.281M (+1277.9%) | 0.0% | — | — | PUT | 49271V100 |
| — | ARRAY TECHNOLOGIES INC | 12,000,000 (+50.0%) | $11.17M (+55.1%) | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| ARCO | ARCOS DORADOS HLDGS INC | 986,585 (+102.6%) | $7.952M (+97.9%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TRV | TRAVELERS COMPANIES INC | 13,500 (+650.0%) | $4.457M (+748.8%) | 0.0% | — | — | PUT | 89417E109 |
| AAL | AMERICAN AIRLINES GROUP INC | 302,400 (+108.6%) | $5.464M (+250.9%) | 0.0% | — | — | PUT | 02376R102 |
| WOR | WORTHINGTON ENTERPRISES INC | 381,887 (+19.7%) | $20.53M (+23.5%) | 0.0% | — | — | COM | 981811102 |
| SNPS | SYNOPSYS INC | 15,500 (+103.9%) | $6.914M (+129.5%) | 0.0% | — | — | PUT | 871607107 |
| INGM | INGRAM MICRO HLDG CORP | 262,730 (+84.5%) | $7.207M (+117.2%) | 0.0% | — | — | COM | 457152106 |
| SN | SHARKNINJA INC | 39,900 (+92.8%) | $6.076M (+177.2%) | 0.0% | — | — | PUT | G8068L108 |
| ZTS | ZOETIS INC | 63,500 (+994.8%) | $4.563M (+565.5%) | 0.0% | — | — | PUT | 98978V103 |
| NU | NU HLDGS LTD | 427,500 (+234.5%) | $5.711M (+211.0%) | 0.0% | — | — | CALL | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 153,100 (+1968.9%) | $27.29M (-12.4%) | 0.0% | — | — | CALL | 09857L108 |
| UAA | UNDER ARMOUR INC | 887,645 (+190.3%) | $5.672M (+213.9%) | 0.0% | — | — | CL A | 904311107 |
| HRL | HORMEL FOODS CORP | 172,400 (+766.3%) | $4.279M (+849.3%) | 0.0% | — | — | CALL | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 6,936 (+83.5%) | $7.015M (+119.4%) | 0.0% | — | — | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,700 (+381.4%) | $5.023M (+315.6%) | 0.0% | — | — | PUT | 12503M108 |
| APPS | DIGITAL TURBINE INC | 303,500 (+724.7%) | $3.915M (+3594.1%) | 0.0% | — | — | CALL | 25400W102 |
| WF | WOORI FINL GROUP INC | 89,789 (+337.8%) | $5.154M (+277.3%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| GIS | GENERAL MILLS INC | 205,100 (+127.9%) | $7.137M (+113.1%) | 0.0% | — | — | PUT | 370334104 |
| NWG | NATWEST GROUP PLC | 447,720 (+62.5%) | $7.893M (+92.2%) | 0.0% | — | — | SPONS ADR | 639057207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 931,000 (+58.1%) | $8.742M (+75.7%) | 0.0% | — | — | CALL | 185899101 |
| INN | SUMMIT HOTEL PPTYS | 605,740 (+442.6%) | $4.246M (+760.5%) | 0.0% | — | — | COM | 866082100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 505,379 (+8.5%) | $13.4M (+38.7%) | 0.0% | — | — | COM | 01862Q107 |
| BHC | BAUSCH HEALTH COS INC | 2,235,821 (+65.6%) | $11.02M (+51.2%) | 0.0% | — | — | COM | 071734107 |
| UHAL | U HAUL HOLDING COMPANY | 77,151 (+179.3%) | $5.049M (+282.6%) | 0.0% | — | — | COM | 023586100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 650,000 (+42.7%) | $9.711M (+61.9%) | 0.0% | — | — | CALL | 649445400 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,300 (+1.4%) | $14.45M (+34.5%) | 0.0% | — | — | CALL | 61174X109 |
| ADC | AGREE RLTY CORP | 259,797 (+22.6%) | $19.68M (+23.2%) | 0.0% | — | — | COM | 008492100 |
| VG | VENTURE GLOBAL INC | 3,466,930 (+29.2%) | $38.59M (-8.7%) | 0.0% | — | — | COM CL A | 92333F101 |
| AXGN | AXOGEN INC | 224,618 (+11.0%) | $10.38M (+54.7%) | 0.0% | — | — | COM | 05463X106 |
| POET | POET TECHNOLOGIES INC | 379,000 (+884.4%) | $3.896M (+1603.7%) | 0.0% | — | — | PUT | 73044W302 |
| SATS | ECHOSTAR CORP | 332,200 (+29.4%) | $33.72M (+12.2%) | 0.0% | — | — | PUT | 278768106 |
| AUGO | AURA MINERALS INC | 72,893 (+532.2%) | $4.589M (+387.7%) | 0.0% | — | — | SHS NEW | G06973112 |
| KMX | CARMAX INC | 201,200 (+19.6%) | $10.64M (+52.2%) | 0.0% | — | — | PUT | 143130102 |
| LOW | LOWES COS INC | 79,500 (+35.0%) | $17.53M (+26.0%) | 0.0% | — | — | PUT | 548661107 |
| EPAM | EPAM SYS INC | 49,600 (+1807.7%) | $3.936M (+1018.0%) | 0.0% | — | — | PUT | 29414B104 |
| NOMD | NOMAD FOODS LTD | 404,970 (+353.2%) | $4.434M (+416.4%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,600 (+430.0%) | $4.402M (+407.2%) | 0.0% | — | — | CALL | 620076307 |
| ADTN | ADTRAN HOLDINGS INC | 764,780 (+35.4%) | $10.63M (+49.6%) | 0.0% | — | — | COM | 00486H105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 131,806 (+100.3%) | $5.767M (+155.8%) | 0.0% | — | — | COM | 915271100 |
| CG | CARLYLE GROUP INC | 88,800 (+1712.2%) | $3.739M (+1477.1%) | 0.0% | — | — | PUT | 14316J108 |
| USB | US BANCORP | 81,000 (+201.1%) | $4.892M (+249.7%) | 0.0% | — | — | CALL | 902973304 |
| AGRO | ADECOAGRO S A | 519,039 (+429.0%) | $4.957M (+236.4%) | 0.0% | — | — | COM | L00849106 |
| FCEL | FUELCELL ENERGY INC | 105,100 (+112.3%) | $3.785M (+1070.9%) | 0.0% | — | — | CALL | 35952H700 |
| BAX | BAXTER INTL INC | 316,200 (+61.0%) | $6.741M (+104.3%) | 0.0% | — | — | CALL | 071813109 |
| CF | CF INDUSTRIES HOLD | 47,700 (+253.3%) | $5.164M (+194.6%) | 0.0% | — | — | PUT | 125269100 |
| WU | WESTERN UN CO | 1,857,989 (+48.7%) | $14.31M (+31.2%) | 0.0% | — | — | COM | 959802109 |
| AR | ANTERO RESOURCES CORP | 111,100 (+803.3%) | $3.904M (+647.9%) | 0.0% | — | — | PUT | 03674X106 |
| MTZ | MASTEC INC | 13,000 (+106.3%) | $5.409M (+166.8%) | 0.0% | — | — | PUT | 576323109 |
| PSO | PEARSON PLC | 467,571 (+51.3%) | $7.43M (+83.0%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| DECK | DECKERS OUTDOOR CORP | 68,900 (+98.6%) | $6.841M (+97.0%) | 0.0% | — | — | PUT | 243537107 |
| ZG | ZILLOW GROUP INC | 530,593 (+65.4%) | $16.64M (+25.4%) | 0.0% | — | — | CL A | 98954M101 |
| HSY | HERSHEY CO | 21,400 (+1026.3%) | $3.755M (+850.6%) | 0.0% | — | — | PUT | 427866108 |
| INOD | INNODATA INC | 80,337 (+14.1%) | $6.072M (+123.4%) | 0.0% | — | — | COM NEW | 457642205 |
| ETSY | ETSY INC | 124,200 (+3.2%) | $9.356M (+55.6%) | 0.0% | — | — | CALL | 29786A106 |
| MRNA | MODERNA INC | 98,400 (+40.0%) | $6.891M (+93.0%) | 0.0% | — | — | PUT | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 323,400 (+10.5%) | $15.71M (-17.4%) | 0.0% | — | — | PUT | 674599105 |
| SNAP | SNAP INC | 1,665,100 (+87.5%) | $7.393M (+80.9%) | 0.0% | — | — | CALL | 83304A106 |
| CI | THE CIGNA GROUP | 14,700 (+425.0%) | $4.052M (+442.6%) | 0.0% | — | — | CALL | 125523100 |
| ACDC | PROFRAC HLDG CORP | 982,370 (+152.6%) | $5.708M (+136.7%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| AI | C3 AI INC | 568,406 (+153.9%) | $5.167M (+174.1%) | 0.0% | — | — | CL A | 12468P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 398,463 (+47.6%) | $6.742M (+94.8%) | 0.0% | — | — | COM | 45826J105 |
| RBRK | RUBRIK INC. | 52,944 (+156.1%) | $4.25M (+319.9%) | 0.0% | — | — | CL A | 781154109 |
| BSY | BENTLEY SYS INC | 828,798 (+3.9%) | $24.77M (-11.6%) | 0.0% | — | — | COM CL B | 08265T208 |
| CG | CARLYLE GROUP INC | 85,300 (+1052.7%) | $3.592M (+903.1%) | 0.0% | — | — | CALL | 14316J108 |
| CSR | CENTERSPACE | 65,712 (+664.3%) | $3.692M (+647.5%) | 0.0% | — | — | COM | 15202L107 |
| AEVA | AEVA TECHNOLOGIES INC | 169,300 (+30.1%) | $4.862M (+184.0%) | 0.0% | — | — | CALL | 00835Q202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 252,700 (+10.9%) | $14.77M (+27.0%) | 0.0% | — | — | CALL | 83417M104 |
| WMT | WALMART INC | 279,100 (+21.8%) | $31.61M (+11.0%) | 0.0% | — | — | PUT | 931142103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 303,600 (+56.3%) | $4.818M (+186.8%) | 0.0% | — | — | CALL | G11448100 |
| CPNG | COUPANG INC | 589,400 (+56.3%) | $10.24M (+43.8%) | 0.0% | — | — | PUT | 22266T109 |
| TDG | TRANSDIGM GROUP INC | 2,600 (+766.7%) | $3.463M (+896.1%) | 0.0% | — | — | PUT | 893641100 |
| PRAA | PRA GROUP INC | 183,528 (+760.9%) | $3.485M (+834.2%) | 0.0% | — | — | COM | 69354N106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 460,593 (+33.9%) | $12.66M (+32.6%) | 0.0% | — | — | COM NEW | 045396207 |
| VICR | VICOR CORP | 10,600 (+86.0%) | $4.026M (+338.7%) | 0.0% | — | — | PUT | 925815102 |
| BTG | B2GOLD CORP | 5,005,525 (+3.9%) | $18.72M (-14.2%) | 0.0% | — | — | COM | 11777Q209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 311,493 (+51.7%) | $14.68M (+26.7%) | 0.0% | — | — | COM | 00402L107 |
| CI | THE CIGNA GROUP | 16,700 (+193.0%) | $4.604M (+202.8%) | 0.0% | — | — | PUT | 125523100 |
| FRO | FRONTLINE PLC | 159,300 (+123.4%) | $5.542M (+123.0%) | 0.0% | — | — | CALL | M46528101 |
| AVAV | AEROVIRONMENT INC | 99,800 (+35.8%) | $16.47M (+22.4%) | 0.0% | — | — | CALL | 008073108 |
| GTY | GETTY RLTY CORP NEW | 211,463 (+66.3%) | $7.054M (+74.5%) | 0.0% | — | — | COM | 374297109 |
| LASR | NLIGHT INC | 120,666 (+27.6%) | $8.401M (+55.8%) | 0.0% | — | — | COM | 65487K100 |
| ENB | ENBRIDGE INC | 112,000 (+97.2%) | $6.072M (+97.4%) | 0.0% | — | — | PUT | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 47,400 (+76.2%) | $5.389M (+122.2%) | 0.0% | — | — | CALL | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 28,500 (+185.0%) | $3.876M (+321.0%) | 0.0% | — | — | PUT | 910047109 |
| CHWY | CHEWY INC | 867,800 (+66.1%) | $17.05M (+20.9%) | 0.0% | — | — | CALL | 16679L109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27,700 (+965.4%) | $3.186M (+1193.1%) | 0.0% | — | — | PUT | 136069101 |
| ALNT | ALLIENT INC | 37,497 (+140.6%) | $3.86M (+319.0%) | 0.0% | — | — | COM | 019330109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 450,727 (+45.6%) | $14.33M (+25.8%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| HPQ | HP INC | 626,400 (+11.3%) | $13.74M (+27.2%) | 0.0% | — | — | CALL | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 25,500 (+58.4%) | $6.279M (+87.4%) | 0.0% | — | — | CALL | 693475105 |
| SWBI | SMITH & WESSON BRANDS INC | 324,653 (+137.2%) | $4.883M (+149.0%) | 0.0% | — | — | COM | 831754106 |
| CLX | CLOROX CO DEL | 38,900 (+398.7%) | $3.713M (+359.3%) | 0.0% | — | — | CALL | 189054109 |
| ETOR | ETORO GROUP LTD | 109,800 (+130.2%) | $4.334M (+202.5%) | 0.0% | — | — | CALL | G32089107 |
| DXCM | DEXCOM INC | 282,840 (+9.9%) | $19.05M (+17.9%) | 0.0% | — | — | COM | 252131107 |
| TMC | TMC THE METALS COMPANY INC | 822,415 (+407.8%) | $3.643M (+381.7%) | 0.0% | — | — | COM | 87261Y106 |
| VITL | VITAL FARMS INC | 329,300 (+390.0%) | $3.83M (+303.6%) | 0.0% | — | — | PUT | 92847W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,338,061 (+16.4%) | $41.61M (+7.4%) | 0.0% | — | — | COM | 76118Y104 |
| WTRG | ESSENTIAL UTILS INC | 153,300 (+104.6%) | $5.873M (+94.7%) | 0.0% | — | — | COM | 29670G102 |
| STLA | STELLANTIS N.V | 821,400 (+211.5%) | $4.715M (+152.2%) | 0.0% | — | — | PUT | N82405106 |
| BAK | BRASKEM SA | 1,233,885 (+2309.8%) | $3.011M (+1506.6%) | 0.0% | — | — | SP ADR PFD A | 105532105 |
| OFG | OFG BANCORP | 223,190 (+11.0%) | $10.95M (+34.6%) | 0.0% | — | — | COM | 67103X102 |
| RDDT | REDDIT INC | 59,000 (+6.9%) | $10.24M (+37.8%) | 0.0% | — | — | PUT | 75734B100 |
| STZ | CONSTELLATION BRANDS INC | 127,600 (+28.1%) | $17.75M (+18.8%) | 0.0% | — | — | PUT | 21036P108 |
| KKR | KKR & CO INC | 158,400 (+24.7%) | $14.54M (+23.8%) | 0.0% | — | — | CALL | 48251W104 |
| CSIQ | CANADIAN SOLAR INC | 510,000 (+31.3%) | $8.17M (+51.8%) | 0.0% | — | — | CALL | 136635109 |
| EWZ | ISHARES INC | 88,988 (+1112.2%) | $3.07M (+989.4%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 75,000 (+200.0%) | $4.021M (+225.8%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| HPQ | HP INC | 357,200 (+35.5%) | $7.837M (+54.8%) | 0.0% | — | — | PUT | 40434L105 |
| UBS | UBS GROUP AG | 104,100 (+68.4%) | $5.159M (+113.7%) | 0.0% | — | — | PUT | H42097107 |
| FCF | FIRST COMWLTH FINL CORP PA | 241,676 (+93.8%) | $4.913M (+124.1%) | 0.0% | — | — | COM | 319829107 |
| BIDU | BAIDU INC | 218,800 (+9.3%) | $25.01M (+12.2%) | 0.0% | — | — | CALL | 056752108 |
| — | POST HLDGS INC | 101,405,000 (+7.6%) | $105M (+2.6%) | 0.1% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| COF | CAPITAL ONE FINL CORP | 22,400 (+128.6%) | $4.494M (+151.4%) | 0.0% | — | — | PUT | 14040H105 |
| KWEB | KRANESHARES TRUST | 1,243,200 (+27.4%) | $30.42M (+9.6%) | 0.0% | — | — | PUT | 500767306 |
| GD | GENERAL DYNAMICS CORP | 11,800 (+168.2%) | $4.18M (+176.8%) | 0.0% | — | — | CALL | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 38,300 (+11.0%) | $12.16M (+28.1%) | 0.0% | — | — | CALL | V7780T103 |
| HR | HEALTHCARE RLTY TR | 146,186 (+655.1%) | $2.949M (+796.4%) | 0.0% | — | — | CL A COM | 42226K105 |
| VXUS | VANGUARD STAR FDS | 85,100 (+40.9%) | $7.275M (+56.2%) | 0.0% | — | — | CALL | 921909768 |
| PAGP | PLAINS GP HLDGS L P | 169,900 (+171.8%) | $4.123M (+171.7%) | 0.0% | — | — | CALL | 72651A207 |
| HUM | HUMANA INC | 11,400 (+2.7%) | $4.528M (+135.3%) | 0.0% | — | — | PUT | 444859102 |
| EGO | ELDORADO GOLD CORP NEW | 251,200 (+65.6%) | $7.81M (+50.0%) | 0.0% | — | — | CALL | 284902509 |
| WLDN | WILLDAN GROUP INC | 108,675 (+38.6%) | $8.596M (+43.2%) | 0.0% | — | — | COM | 96924N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 685,330 (+42.1%) | $7.813M (+49.6%) | 0.0% | — | — | COM | 238337109 |
| GDS | GDS HLDGS LTD | 2,169,763 (+39.7%) | $65.16M (+4.1%) | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| RPD | RAPID7 INC | 934,660 (+3.3%) | $7.571M (+51.8%) | 0.0% | — | — | COM | 753422104 |
| JETS | ETF SER SOLUTIONS | 120,000 (+110.2%) | $3.986M (+183.5%) | 0.0% | — | — | PUT | 26922A842 |
| HBNC | HORIZON BANCORP IND | 147,606 (+560.0%) | $2.949M (+695.8%) | 0.0% | — | — | COM | 440407104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,400 (+264.7%) | $3.264M (+359.2%) | 0.0% | — | — | PUT | 989207105 |
| GLXY | GALAXY DIGITAL INC. | 190,200 (+32.4%) | $5.2M (+96.1%) | 0.0% | — | — | CALL | 36317J209 |
| BROS | DUTCH BROS INC | 38,400 (+814.3%) | $2.758M (+1196.0%) | 0.0% | — | — | CALL | 26701L100 |
| SOFI | SOFI TECHNOLOGIES INC | 922,200 (+4.6%) | $16.54M (+18.1%) | 0.0% | — | — | CALL | 83406F102 |
| SYNA | SYNAPTICS INC | 22,163 (+571.6%) | $2.753M (+1091.2%) | 0.0% | — | — | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS INC | 169,400 (+11.3%) | $10.54M (+31.3%) | 0.0% | — | — | CALL | 00751Y106 |
| GPC | GENUINE PARTS CO | 27,000 (+321.9%) | $3.185M (+370.7%) | 0.0% | — | — | CALL | 372460105 |
| MGRC | MCGRATH RENTCORP | 30,552 (+181.4%) | $3.698M (+208.9%) | 0.0% | — | — | COM | 580589109 |
| RY | ROYAL BK CDA | 19,200 (+106.5%) | $3.974M (+164.1%) | 0.0% | — | — | PUT | 780087102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 74,500 (+10.5%) | $6.694M (+58.4%) | 0.0% | — | — | PUT | 33734X846 |
| CZR | CAESARS ENTERTAINMENT INC NE | 241,100 (+32.5%) | $7.276M (+51.3%) | 0.0% | — | — | PUT | 12769G100 |
| AI | C3 AI INC | 837,500 (+36.9%) | $7.613M (+47.8%) | 0.0% | — | — | CALL | 12468P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,300 (+1.0%) | $4.32M (+131.6%) | 0.0% | — | — | CALL | 90385V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,287,381 (+1.4%) | $21.48M (+12.6%) | 0.0% | — | — | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396,000 (+14.3%) | $13.46M (+21.4%) | 0.0% | — | — | CALL | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,400 (+63.4%) | $4.691M (+102.6%) | 0.0% | — | — | CALL | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 9,600 (+220.0%) | $3.401M (+230.3%) | 0.0% | — | — | PUT | 369550108 |
| LAD | LITHIA MTRS INC | 9,500 (+493.8%) | $2.76M (+590.7%) | 0.0% | — | — | PUT | 536797103 |
| DAVE | DAVE INC | 11,700 (+1.7%) | $4.359M (+117.7%) | 0.0% | — | — | PUT | 23834J201 |
| ASTE | ASTEC INDS INC | 85,060 (+60.8%) | $5.205M (+82.7%) | 0.0% | — | — | COM | 046224101 |
| OLN | OLIN CORP | 344,951 (+128.3%) | $6.837M (+52.2%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| ARIS | ARIS MINING CORPORATION | 589,486 (+69.6%) | $8.784M (+36.2%) | 0.0% | — | — | COM | 04040Y109 |
| ROKU | ROKU INC | 22,500 (+174.4%) | $3.108M (+300.6%) | 0.0% | — | — | CALL | 77543R102 |
| KMX | CARMAX INC | 176,700 (+4.7%) | $9.346M (+33.2%) | 0.0% | — | — | CALL | 143130102 |
| DAL | DELTA AIR LINES INC | 50,000 (+40.4%) | $4.683M (+97.9%) | 0.0% | — | — | CALL | 247361702 |
| CMCSA | COMCAST CORP NEW | 181,500 (+142.0%) | $4.456M (+106.9%) | 0.0% | — | — | PUT | 20030N101 |
| OVID | OVID THERAPEUTICS INC | 1,945,727 (+47.3%) | $5.234M (+78.5%) | 0.0% | — | — | COM | 690469101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 280,963 (+177.4%) | $3.169M (+263.9%) | 0.0% | — | — | COM | 550249106 |
| OZK | BANK OZK LITTLE ROCK ARK | 239,299 (+8.0%) | $12.47M (+22.6%) | 0.0% | — | — | COM | 06417N103 |
| TDG | TRANSDIGM GROUP INC | 2,400 (+200.0%) | $3.197M (+244.8%) | 0.0% | — | — | CALL | 893641100 |
| BOKF | BOK FINL CORP | 28,735 (+113.2%) | $3.991M (+131.2%) | 0.0% | — | — | COM NEW | 05561Q201 |
| OR | OR ROYALTIES INC. | 186,443 (+94.4%) | $5.898M (+61.8%) | 0.0% | — | — | COM SHS | 68390D106 |
| SU | SUNCOR ENERGY INC NEW | 290,200 (+7.6%) | $15.58M (-12.6%) | 0.0% | — | — | PUT | 867224107 |
| INTU | INTUIT | 62,200 (+45.7%) | $16.23M (-12.1%) | 0.0% | — | — | PUT | 461202103 |
| UBS | UBS GROUP AG | 144,200 (+14.1%) | $7.147M (+44.7%) | 0.0% | — | — | CALL | H42097107 |
| COKE | COCA COLA CONS INC | 20,300 (+133.3%) | $3.876M (+132.3%) | 0.0% | — | — | CALL | 191098102 |
| WGS | GENEDX HOLDINGS CORP | 38,600 (+459.4%) | $2.65M (+498.0%) | 0.0% | — | — | CALL | 81663L200 |
| INOD | INNODATA INC | 49,600 (+23.7%) | $3.749M (+142.1%) | 0.0% | — | — | CALL | 457642205 |
| VRNS | VARONIS SYS INC | 94,300 (+15.0%) | $3.957M (+124.8%) | 0.0% | — | — | CALL | 922280102 |
| MTZ | MASTEC INC | 8,200 (+115.8%) | $3.412M (+179.0%) | 0.0% | — | — | CALL | 576323109 |
| ASAN | ASANA INC | 3,240,082 (+1.2%) | $22.68M (+10.7%) | 0.0% | — | — | CL A | 04342Y104 |
| ITRN | ITURAN LOCATION AND CONTROL | 52,980 (+146.6%) | $3.232M (+207.0%) | 0.0% | — | — | SHS | M6158M104 |
| OLN | OLIN CORP | 120,600 (+1575.0%) | $2.39M (+1016.7%) | 0.0% | — | — | CALL | 680665205 |
| QXO | QXO INC | 183,100 (+256.9%) | $3.164M (+217.6%) | 0.0% | — | — | PUT | 82846H405 |
| HAFC | HANMI FINL CORP | 120,240 (+83.0%) | $3.896M (+124.9%) | 0.0% | — | — | COM NEW | 410495204 |
| DLTR | DOLLAR TREE INC | 54,400 (+34.7%) | $6.58M (+48.7%) | 0.0% | — | — | PUT | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 171,600 (+69.7%) | $4.335M (+98.3%) | 0.0% | — | — | CALL | 26142V105 |
| MGTX | MEIRAGTX HLDGS PLC | 202,393 (+185.2%) | $2.734M (+345.0%) | 0.0% | — | — | COM | G59665102 |
| TIGO | MILLICOM INTL CELLULAR S A | 66,200 (+27.6%) | $6.008M (+54.5%) | 0.0% | — | — | PUT | L6388F110 |
| DASH | DOORDASH INC | 19,600 (+96.0%) | $3.617M (+140.9%) | 0.0% | — | — | CALL | 25809K105 |
| GLXY | GALAXY DIGITAL INC. | 176,900 (+19.2%) | $4.836M (+76.6%) | 0.0% | — | — | PUT | 36317J209 |
| ETN | EATON CORP PLC | 20,200 (+11.0%) | $8.608M (+32.2%) | 0.0% | — | — | PUT | G29183103 |
| TEAM | ATLASSIAN CORPORATION | 161,600 (+5.3%) | $12.57M (+20.0%) | 0.0% | — | — | CALL | 049468101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,200 (+748.0%) | $2.36M (+765.2%) | 0.0% | — | — | PUT | 03990B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 143,700 (+432.2%) | $2.431M (+602.4%) | 0.0% | — | — | CALL | 45826J105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 (+1000.0%) | $2.284M (+952.7%) | 0.0% | — | — | PUT | 620076307 |
| QUBT | QUANTUM COMPUTING INC | 251,300 (+362.8%) | $2.438M (+555.4%) | 0.0% | — | — | CALL | 74766W108 |
| TWFG | TWFG INC | 135,139 (+109.0%) | $3.25M (+173.3%) | 0.0% | — | — | COM CL A | 87318A101 |
| LCID | LUCID GROUP INC | 450,000 (+350.0%) | $3.01M (+215.9%) | 0.0% | — | — | CALL | 549498202 |
| CVNA | CARVANA CO | 343,400 (+425.1%) | $22.6M (+9.9%) | 0.0% | — | — | PUT | 146869102 |
| TWLO | TWILIO INC | 11,100 (+455.0%) | $2.29M (+810.1%) | 0.0% | — | — | CALL | 90138F102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 274,547 (+319.3%) | $2.652M (+329.5%) | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| BNS | BANK NOVA SCOTIA B C | 42,800 (+76.1%) | $3.717M (+120.7%) | 0.0% | — | — | CALL | 064149107 |
| ASTL | ALGOMA STL GROUP INC | 575,225 (+678.2%) | $2.329M (+658.3%) | 0.0% | — | — | COM | 015658107 |
| CRNT | CERAGON NETWORKS LTD | 813,929 (+1929.8%) | $2.108M (+2333.9%) | 0.0% | — | — | ORD | M22013102 |
| DAL | DELTA AIR LINES INC | 49,000 (+26.6%) | $4.589M (+78.4%) | 0.0% | — | — | PUT | 247361702 |
| PH | PARKER-HANNIFIN CORP | 2,700 (+285.7%) | $2.641M (+321.4%) | 0.0% | — | — | CALL | 701094104 |
| NEXT | NEXTDECADE CORP | 327,500 (+419.8%) | $2.469M (+411.7%) | 0.0% | — | — | CALL | 65342K105 |
| AI | C3 AI INC | 598,500 (+45.3%) | $5.44M (+56.9%) | 0.0% | — | — | PUT | 12468P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,200 (+4.1%) | $13.52M (+17.1%) | 0.0% | — | — | PUT | 881624209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 52,970 (+498.5%) | $2.323M (+548.7%) | 0.0% | — | — | SH BEN INT | 91359E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,202 (+6.6%) | $45.79M (-4.1%) | 0.1% | — | — | SHS | G96629103 |
| FLNC | FLUENCE ENERGY INC | 248,200 (+14.6%) | $4.934M (+65.6%) | 0.0% | — | — | CALL | 34379V103 |
| MSTR | STRATEGY INC | 218,000 (+30.1%) | $18.95M (-9.3%) | 0.0% | — | — | PUT | 594972408 |
| CPF | CENTRAL PAC FINL CORP | 61,078 (+408.5%) | $2.333M (+507.8%) | 0.0% | — | — | COM NEW | 154760409 |
| NET | CLOUDFLARE INC | 30,400 (+13.9%) | $7.457M (+35.3%) | 0.0% | — | — | PUT | 18915M107 |
| DG | DOLLAR GEN CORP | 55,900 (+47.9%) | $6.435M (+43.4%) | 0.0% | — | — | CALL | 256677105 |
| GPN | GLOBAL PMTS INC | 39,500 (+176.2%) | $2.866M (+197.8%) | 0.0% | — | — | CALL | 37940X102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 91,452 (+149.4%) | $2.211M (+586.1%) | 0.0% | — | — | COM | 30041T104 |
| BY | BYLINE BANCORP INC | 90,304 (+88.6%) | $3.401M (+124.9%) | 0.0% | — | — | COM | 124411109 |
| SANM | SANMINA CORP | 8,400 (+342.1%) | $2.126M (+763.1%) | 0.0% | — | — | CALL | 801056102 |
| BP | BP PLC | 294,300 (+53.8%) | $10.87M (+20.9%) | 0.0% | — | — | PUT | 055622104 |
| CIFR | CIPHER DIGITAL INC | 138,000 (+16.2%) | $3.381M (+121.1%) | 0.0% | — | — | PUT | 17253J106 |
| TMQ | TRILOGY METALS INC NEW | 877,834 (+155.9%) | $3.082M (+150.4%) | 0.0% | — | — | COM | 89621C105 |
| OWL | BLUE OWL CAPITAL INC | 399,400 (+121.5%) | $3.495M (+112.3%) | 0.0% | — | — | PUT | 09581B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 (+101.4%) | $3.337M (+121.9%) | 0.0% | — | — | PUT | 053015103 |
| COP | CONOCOPHILLIPS | 73,500 (+67.0%) | $7.641M (+31.6%) | 0.0% | — | — | PUT | 20825C104 |
| WGS | GENEDX HOLDINGS CORP | 97,300 (+28.4%) | $6.68M (+37.2%) | 0.0% | — | — | COM CL A | 81663L200 |
| GDXJ | VANECK ETF TRUST | 114,340 (+45.5%) | $11.23M (+19.1%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| PEGA | PEGASYSTEMS INC | 370,188 (+22.3%) | $11.09M (-13.9%) | 0.0% | — | — | COM | 705573103 |
| E | ENI SPA | 89,386 (+110.3%) | $4.189M (+74.1%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| NVS | NOVARTIS AG | 54,000 (+23.3%) | $8.463M (+26.5%) | 0.0% | — | — | CALL | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 263,400 (+26.6%) | $30.08M (-5.6%) | 0.0% | — | — | PUT | 550021109 |
| NUE | NUCOR CORP | 19,400 (+28.5%) | $4.321M (+69.2%) | 0.0% | — | — | PUT | 670346105 |
| CAVA | CAVA GROUP INC | 75,500 (+46.9%) | $5.925M (+42.5%) | 0.0% | — | — | CALL | 148929102 |
| KDP | KEURIG DR PEPPER INC | 65,900 (+339.3%) | $2.157M (+446.1%) | 0.0% | — | — | CALL | 49271V100 |
| MNDY | MONDAY COM LTD | 50,500 (+83.6%) | $3.656M (+92.4%) | 0.0% | — | — | PUT | M7S64H106 |
| BP | BP PLC | 337,100 (+11.5%) | $12.46M (-12.3%) | 0.0% | — | — | CALL | 055622104 |
| CDW | CDW CORP | 20,000 (+127.3%) | $2.813M (+164.1%) | 0.0% | — | — | PUT | 12514G108 |
| MAR | MARRIOTT INTL INC NEW | 19,500 (+16.1%) | $7.227M (+31.5%) | 0.0% | — | — | CALL | 571903202 |
| ABX | ABACUS GLOBAL MGMT INC | 206,298 (+233.0%) | $2.209M (+352.6%) | 0.0% | — | — | CL A | 00258Y104 |
| FLR | FLUOR CORP | 148,300 (+14.3%) | $7.769M (+28.4%) | 0.0% | — | — | PUT | 343412102 |
| WT | WISDOMTREE INC | 264,070 (+39.4%) | $4.473M (+62.2%) | 0.0% | — | — | COM | 97717P104 |
| PVH | PVH CORPORATION | 31,600 (+247.3%) | $2.347M (+269.7%) | 0.0% | — | — | CALL | 693656100 |
| CVX | CHEVRON CORPORATION | 162,600 (+33.3%) | $26.95M (+6.8%) | 0.0% | — | — | PUT | 166764100 |
| USB | US BANCORP | 89,500 (+25.0%) | $5.406M (+45.2%) | 0.0% | — | — | PUT | 902973304 |
| JETS | ETF SER SOLUTIONS | 150,000 (+11.9%) | $4.983M (+50.9%) | 0.0% | — | — | CALL | 26922A842 |
| KR | KROGER CO | 232,900 (+49.7%) | $12.93M (+14.9%) | 0.0% | — | — | CALL | 501044101 |
| MTUM | ISHARES TR | 9,900 (+37.5%) | $3.394M (+96.4%) | 0.0% | — | — | CALL | 46432F396 |
| UGP | ULTRAPAR PARTICIPACOES SA | 611,673 (+139.4%) | $3.071M (+118.1%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| PSTG | EVERPURE INC | 32,100 (+114.0%) | $2.529M (+185.6%) | 0.0% | — | — | CALL | 74624M102 |
| COKE | COCA COLA CONS INC | 9,700 (+781.8%) | $1.852M (+778.0%) | 0.0% | — | — | PUT | 191098102 |
| DAR | DARLING INGREDIENTS INC | 34,000 (+844.4%) | $1.857M (+734.0%) | 0.0% | — | — | PUT | 237266101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,100 (+515.7%) | $1.933M (+521.3%) | 0.0% | — | — | CALL | 113004105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,857 (+188.9%) | $2.346M (+222.0%) | 0.0% | — | — | COM | 90984P303 |
| FSLY | FASTLY INC | 133,500 (+357.2%) | $2.451M (+188.9%) | 0.0% | — | — | CALL | 31188V100 |
| LOGI | LOGITECH INTL S A | 33,400 (+96.5%) | $3.141M (+102.8%) | 0.0% | — | — | CALL | H50430232 |
| SEZL | SEZZLE INC | 10,600 (+165.0%) | $1.819M (+618.6%) | 0.0% | — | — | CALL | 78435P105 |
| CCB | COASTAL FINL CORP WA | 34,182 (+140.1%) | $2.649M (+144.5%) | 0.0% | — | — | COM NEW | 19046P209 |
| OCS | OCULIS HOLDING AG | 220,403 (+292.7%) | $3.057M (+104.8%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| RBRK | RUBRIK INC. | 43,200 (+11.1%) | $3.468M (+82.1%) | 0.0% | — | — | PUT | 781154109 |
| ACN | ACCENTURE PLC IRELAND | 98,900 (+82.1%) | $12.31M (+14.3%) | 0.0% | — | — | PUT | G1151C101 |
| ODC | OIL DRI CORP AMER | 20,118 (+151.0%) | $2.056M (+294.1%) | 0.0% | — | — | COM | 677864100 |
| UPB | UPSTREAM BIO INC | 453,011 (+154.3%) | $3.135M (+95.5%) | 0.0% | — | — | COM | 91678A107 |
| PHM | PULTE GROUP INC | 20,300 (+89.7%) | $2.785M (+121.3%) | 0.0% | — | — | CALL | 745867101 |
| FWRD | FORWARD AIR CORP | 150,000 (+400.0%) | $2.026M (+304.2%) | 0.0% | — | — | CALL | 34986A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,700 (+59.8%) | $2.096M (+266.4%) | 0.0% | — | — | PUT | 90385V107 |
| CBL | CBL & ASSOC PPTYS INC | 76,965 (+15.2%) | $4.086M (+59.2%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| TRIP | TRIPADVISOR INC | 162,900 (+142.4%) | $2.233M (+211.8%) | 0.0% | — | — | CALL | 896945201 |
| UPST | UPSTART HLDGS INC | 66,400 (+103.1%) | $2.353M (+180.5%) | 0.0% | — | — | PUT | 91680M107 |
| IIIN | INSTEEL INDS INC | 90,343 (+148.6%) | $2.728M (+123.4%) | 0.0% | — | — | COM | 45774W108 |
| LYFT | LYFT INC | 159,900 (+156.3%) | $2.336M (+181.5%) | 0.0% | — | — | CALL | 55087P104 |
| HPK | HIGHPEAK ENERGY INC | 598,103 (+54.2%) | $4.181M (+56.2%) | 0.0% | — | — | COM | 43114Q105 |
| STTK | SHATTUCK LABS INC | 1,170,732 (+13.5%) | $8.125M (+22.6%) | 0.0% | — | — | COM | 82024L103 |
| DOCU | DOCUSIGN INC | 53,600 (+186.6%) | $2.381M (+168.6%) | 0.0% | — | — | CALL | 256163106 |
| ASYS | AMTECH SYS INC | 79,684 (+167.8%) | $1.839M (+429.1%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| GOOS | CANADA GOOSE HLDGS INC | 289,959 (+148.8%) | $2.757M (+115.6%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| DAR | DARLING INGREDIENTS INC | 35,200 (+382.2%) | $1.923M (+325.8%) | 0.0% | — | — | CALL | 237266101 |
| DGXX | DIGI PWR X INC | 326,685 (+113.5%) | $1.78M (+473.1%) | 0.0% | — | — | COM SUB VTG | 25380B102 |
| VALE | VALE S A | 817,400 (+20.1%) | $12.29M (+13.5%) | 0.0% | — | — | CALL | 91912E105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 160,994 (+51.8%) | $5.306M (+37.3%) | 0.0% | — | — | COM | 76665T102 |
| LAD | LITHIA MTRS INC | 6,200 (+313.3%) | $1.801M (+380.8%) | 0.0% | — | — | CALL | 536797103 |
| IPX | IPERIONX LTD | 68,808 (+180.2%) | $2.046M (+219.9%) | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| LKFN | LAKELAND FINL CORP | 99,820 (+20.4%) | $6.161M (+29.5%) | 0.0% | — | — | COM | 511656100 |
| CART | MAPLEBEAR INC | 53,800 (+73.0%) | $2.547M (+118.7%) | 0.0% | — | — | CALL | 565394103 |
| WNC | WABASH NATL CORP | 202,969 (+27.9%) | $2.74M (+100.3%) | 0.0% | — | — | COM | 929566107 |
| CHTR | CHARTER COMMUNICATIONS INC | 46,200 (+25.9%) | $6.57M (-17.1%) | 0.0% | — | — | PUT | 16119P108 |
| INOD | INNODATA INC | 33,100 (+10.3%) | $2.502M (+115.9%) | 0.0% | — | — | PUT | 457642205 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 125,700 (+65.4%) | $1.995M (+203.4%) | 0.0% | — | — | PUT | G11448100 |
| CMRE | COSTAMARE INC | 172,920 (+167.6%) | $2.424M (+122.0%) | 0.0% | — | — | SHS | Y1771G102 |
| FITB | FIFTH THIRD BANCORP | 55,486 (+43.4%) | $3.128M (+74.0%) | 0.0% | — | — | CALL | 316773100 |
| AGNC | AGNC INVT CORP | 890,100 (+6.5%) | $9.702M (+15.7%) | 0.0% | — | — | PUT | 00123Q104 |
| AFL | AFLAC INC | 18,700 (+128.0%) | $2.193M (+143.7%) | 0.0% | — | — | PUT | 001055102 |
| MH | MCGRAW HILL INC | 364,982 (+130.7%) | $3.456M (+59.5%) | 0.0% | — | — | COM | 580907103 |
| VST | VISTRA CORP | 31,900 (+26.6%) | $5.06M (+33.6%) | 0.0% | — | — | CALL | 92840M102 |
| SFD | SMITHFIELD FOODS INC | 218,089 (+51.4%) | $5.291M (+31.3%) | 0.0% | — | — | COM | 832248207 |
| MP | MP MATERIALS CORP | 63,100 (+34.0%) | $3.534M (+55.5%) | 0.0% | — | — | PUT | 553368101 |
| B | BARRICK MNG CORP | 1,332,400 (+14.0%) | $48.94M (+2.6%) | 0.1% | — | — | CALL | 06849F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,300 (+99.2%) | $3.113M (+63.9%) | 0.0% | — | — | PUT | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,200 (+34.5%) | $3.564M (+51.3%) | 0.0% | — | — | CALL | 881624209 |
| NEM | NEWMONT CORP | 168,000 (+25.6%) | $15.69M (+8.3%) | 0.0% | — | — | PUT | 651639106 |
| TWLO | TWILIO INC | 10,400 (+38.7%) | $2.146M (+127.4%) | 0.0% | — | — | PUT | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 164,400 (+50.5%) | $20.46M (-5.5%) | 0.0% | — | — | CALL | G1151C101 |
| AZO | AUTOZONE INC | 900 (+80.0%) | $2.876M (+70.3%) | 0.0% | — | — | PUT | 053332102 |
| EWG | ISHARES INC | 35,000 (+422.4%) | $1.448M (+444.8%) | 0.0% | — | — | CALL | 464286806 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,000 (+118.8%) | $1.843M (+175.4%) | 0.0% | — | — | CALL | 989207105 |
| PRLB | PROTO LABS INC | 37,033 (+14.3%) | $3.019M (+63.4%) | 0.0% | — | — | COM | 743713109 |
| SCHD | SCHWAB STRATEGIC TR | 232,100 (+15.1%) | $7.36M (+18.9%) | 0.0% | — | — | CALL | 808524797 |
| SMR | NUSCALE PWR CORP | 191,000 (+176.8%) | $1.916M (+156.1%) | 0.0% | — | — | CALL | 67079K100 |
| ELF | E L F BEAUTY INC | 54,000 (+15.6%) | $3.996M (+41.2%) | 0.0% | — | — | PUT | 26856L103 |
| TNDM | TANDEM DIABETES CARE INC | 610,903 (+45.3%) | $9.219M (+14.4%) | 0.0% | — | — | COM NEW | 875372203 |
| DINO | HF SINCLAIR CORP | 22,300 (+248.4%) | $1.553M (+289.0%) | 0.0% | — | — | CALL | 403949100 |
| GPC | GENUINE PARTS CO | 13,000 (+251.4%) | $1.534M (+292.0%) | 0.0% | — | — | PUT | 372460105 |
| FATE | FATE THERAPEUTICS INC | 442,228 (+925.6%) | $1.194M (+2207.6%) | 0.0% | — | — | COM | 31189P102 |
| FORM | FORMFACTOR INC | 10,200 (+100.0%) | $1.631M (+229.8%) | 0.0% | — | — | CALL | 346375108 |
| SEZL | SEZZLE INC | 8,900 (+43.5%) | $1.528M (+289.3%) | 0.0% | — | — | PUT | 78435P105 |
| CF | CF INDUSTRIES HOLD | 114,500 (+9.9%) | $12.4M (-8.4%) | 0.0% | — | — | CALL | 125269100 |
| CVE | CENOVUS ENERGY INC | 128,800 (+65.6%) | $3.196M (+54.8%) | 0.0% | — | — | CALL | 15135U109 |
| BG | BUNGE GLOBAL SA | 146,400 (+28.4%) | $15.63M (+7.8%) | 0.0% | — | — | CALL | H11356104 |
| PVH | PVH CORPORATION | 24,600 (+143.6%) | $1.827M (+159.3%) | 0.0% | — | — | PUT | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 57,800 (+265.8%) | $1.827M (+155.3%) | 0.0% | — | — | CALL | 892356106 |
| CPB | THE CAMPBELLS COMPANY | 67,200 (+286.2%) | $1.497M (+286.2%) | 0.0% | — | — | PUT | 134429109 |
| ALC | ALCON AG | 20,300 (+497.1%) | $1.362M (+431.7%) | 0.0% | — | — | PUT | H01301128 |
| CSIQ | CANADIAN SOLAR INC | 161,500 (+50.4%) | $2.587M (+73.9%) | 0.0% | — | — | PUT | 136635109 |
| VREX | VAREX IMAGING CORP | 173,680 (+158.5%) | $1.811M (+154.1%) | 0.0% | — | — | COM | 92214X106 |
| IBTA | IBOTTA INC | 88,313 (+37.7%) | $3.017M (+57.0%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| VFC | V F CORP | 181,300 (+59.2%) | $3.024M (+56.3%) | 0.0% | — | — | CALL | 918204108 |
| IHI | ISHARES TR | 75,700 (+52.0%) | $3.74M (+40.8%) | 0.0% | — | — | PUT | 464288810 |
| MELI | MERCADOLIBRE INC | 4,500 (+18.4%) | $7.638M (+16.3%) | 0.0% | — | — | CALL | 58733R102 |
| WRN | WESTERN COPPER & GOLD CORP | 895,668 (+141.1%) | $2.006M (+113.4%) | 0.0% | — | — | COM | 95805V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 231,582 (+262.7%) | $1.556M (+215.7%) | 0.0% | — | — | COM | 03969T109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,803 (+137.8%) | $2.68M (+65.6%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| YPF | YPF SOCIEDAD ANONIMA | 85,600 (+39.6%) | $3.892M (+37.4%) | 0.0% | — | — | PUT | 984245100 |
| IVA | INVENTIVA SA | 1,683,012 (+76.0%) | $6.362M (+19.9%) | 0.0% | — | — | ADS | 46124U107 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,500 (+59.7%) | $3.875M (+36.9%) | 0.0% | — | — | PUT | 962879102 |
| VITL | VITAL FARMS INC | 226,600 (+101.1%) | $2.635M (+65.6%) | 0.0% | — | — | CALL | 92847W103 |
| SKE | SKEENA RES LTD NEW | 402,735 (+23.2%) | $10.74M (+10.6%) | 0.0% | — | — | COM | 83056P715 |
| AVBH | AVIDBANK HLDGS INC | 37,305 (+416.0%) | $1.232M (+498.0%) | 0.0% | — | — | COM | 05368J103 |
| VXUS | VANGUARD STAR FDS | 68,300 (+9.3%) | $5.839M (+21.2%) | 0.0% | — | — | PUT | 921909768 |
| NABL | N-ABLE INC | 308,009 (+1171.9%) | $1.13M (+899.6%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| BANF | BANCFIRST CORP | 24,643 (+54.2%) | $2.739M (+58.0%) | 0.0% | — | — | COM | 05945F103 |
| SBSW | SIBANYE STILLWATER LTD | 881,870 (+67.5%) | $7.487M (+15.4%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| PLAB | PHOTRONICS INC | 37,800 (+563.2%) | $1.23M (+433.8%) | 0.0% | — | — | CALL | 719405102 |
| ETSY | ETSY INC | 18,500 (+134.2%) | $1.394M (+253.0%) | 0.0% | — | — | PUT | 29786A106 |
| TPR | TAPESTRY INC | 13,300 (+95.6%) | $1.947M (+102.9%) | 0.0% | — | — | CALL | 876030107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 87,900 (+408.1%) | $1.239M (+387.7%) | 0.0% | — | — | CALL | 05614L209 |
| NTR | NUTRIEN LTD | 21,400 (+345.8%) | $1.347M (+271.9%) | 0.0% | — | — | PUT | 67077M108 |
| FNKO | FUNKO INC | 179,233 (+593.9%) | $1.054M (+1195.3%) | 0.0% | — | — | COM CL A | 361008105 |
| OKTA | OKTA INC | 10,000 (+100.0%) | $1.365M (+246.7%) | 0.0% | — | — | CALL | 679295105 |
| FIGS | FIGS INC | 252,691 (+5.0%) | $2.585M (-27.3%) | 0.0% | — | — | CL A | 30260D103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,961 (+31.2%) | $3.264M (+42.3%) | 0.0% | — | — | COM | 800422107 |
| AMBP | ARDAGH METAL PACKAGING S A | 464,206 (+51.9%) | $2.2M (+77.7%) | 0.0% | — | — | SHS | L02235106 |
| AGBK | AGI INC | 1,508,555 (+12.8%) | $10.68M (+9.9%) | 0.0% | — | — | COM SHS CL A | G0118C105 |
| LIN | LINDE PLC | 2,600 (+225.0%) | $1.349M (+240.2%) | 0.0% | — | — | CALL | G54950103 |
| PAY | PAYMENTUS HOLDINGS INC | 219,407 (+27.8%) | $5.301M (+21.6%) | 0.0% | — | — | COM CL A | 70439P108 |
| LMND | LEMONADE INC | 60,900 (+26.3%) | $3.962M (+31.1%) | 0.0% | — | — | CALL | 52567D107 |
| ENVX | ENOVIX CORPORATION | 436,300 (+32.1%) | $2.648M (+54.8%) | 0.0% | — | — | PUT | 293594107 |
| KRT | KARAT PACKAGING INC | 48,378 (+97.6%) | $1.619M (+136.8%) | 0.0% | — | — | COM | 48563L101 |
| POOL | POOL CORP | 9,600 (+71.4%) | $2.063M (+82.1%) | 0.0% | — | — | PUT | 73278L105 |
| LOGI | LOGITECH INTL S A | 40,200 (+28.4%) | $3.78M (+32.6%) | 0.0% | — | — | PUT | H50430232 |
| UAA | UNDER ARMOUR INC | 502,400 (+29.8%) | $3.21M (+40.3%) | 0.0% | — | — | CALL | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 (+633.3%) | $1.12M (+447.5%) | 0.0% | — | — | PUT | 666807102 |
| MA | MASTERCARD INCORPORATED | 19,000 (+7.3%) | $9.758M (+10.3%) | 0.0% | — | — | PUT | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,300 (+62.2%) | $1.759M (+106.8%) | 0.0% | — | — | PUT | G50871105 |
| PLTK | PLAYTIKA HLDG CORP | 362,830 (+127.6%) | $1.35M (+204.5%) | 0.0% | — | — | COM | 72815L107 |
| VFC | V F CORP | 66,500 (+454.2%) | $1.109M (+444.1%) | 0.0% | — | — | PUT | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,900 (+113.9%) | $2.08M (+76.0%) | 0.0% | — | — | CALL | 40171V100 |
| Z | ZILLOW GROUP INC | 68,700 (+119.5%) | $2.165M (+67.2%) | 0.0% | — | — | PUT | 98954M200 |
| BILI | BILIBILI INC | 75,100 (+308.2%) | $1.279M (+208.1%) | 0.0% | — | — | PUT | 090040106 |
| PUBM | PUBMATIC INC | 79,362 (+255.8%) | $1.041M (+470.7%) | 0.0% | — | — | COM CL A | 74467Q103 |
| TPC | TUTOR PERINI CORP | 24,637 (+58.2%) | $2.044M (+70.1%) | 0.0% | — | — | COM | 901109108 |
| GH | GUARDANT HEALTH INC | 11,800 (+16.8%) | $1.77M (+89.8%) | 0.0% | — | — | PUT | 40131M109 |
| IGV | ISHARES TR | 11,427 (+357.1%) | $1.035M (+417.3%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 259,200 (+7.6%) | $8.219M (+11.2%) | 0.0% | — | — | PUT | 808524797 |
| SB | SAFE BULKERS INC | 265,315 (+98.5%) | $1.674M (+97.9%) | 0.0% | — | — | COM | Y7388L103 |
| RGTIW | RIGETTI COMPUTING INC | 177,907 (+27.6%) | $1.593M (+108.2%) | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| TRP | TC ENERGY CORP | 18,100 (+201.7%) | $1.2M (+219.4%) | 0.0% | — | — | CALL | 87807B107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 257,800 (+34.3%) | $2.542M (+46.8%) | 0.0% | — | — | CALL | 69932A204 |
| GT | GOODYEAR TIRE & RUBR CO | 253,800 (+94.2%) | $1.675M (+93.3%) | 0.0% | — | — | CALL | 382550101 |
| CADL | CANDEL THERAPEUTICS INC | 129,183 (+20.5%) | $1.331M (+153.3%) | 0.0% | — | — | COM | 137404109 |
| DUOL | DUOLINGO INC | 27,900 (+14.3%) | $3.209M (+33.4%) | 0.0% | — | — | CALL | 26603R106 |
| MLAB | MESA LABS INC | 22,514 (+38.0%) | $2.241M (+55.4%) | 0.0% | — | — | COM | 59064R109 |
| TRMD | TORM PLC | 295,188 (+19.3%) | $7.693M (+11.4%) | 0.0% | — | — | SHS CL A | G89479102 |
| VNDA | VANDA PHARMACEUTICALS INC | 311,362 (+92.7%) | $1.906M (+70.7%) | 0.0% | — | — | COM | 921659108 |
| FOR | FORESTAR GROUP INC | 63,180 (+27.4%) | $2M (+65.0%) | 0.0% | — | — | COM | 346232101 |
| OSCR | OSCAR HEALTH INC | 40,200 (+28.0%) | $1.147M (+218.3%) | 0.0% | — | — | PUT | 687793109 |
| VEEV | VEEVA SYS INC | 61,300 (+6.6%) | $10.88M (+7.7%) | 0.0% | — | — | PUT | 922475108 |
| IP | INTERNATIONAL PAPER CO | 90,600 (+21.0%) | $3.452M (+29.1%) | 0.0% | — | — | PUT | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 14,000 (+3.7%) | $5.188M (+17.5%) | 0.0% | — | — | PUT | 571903202 |
| RXST | RXSIGHT INC | 778,252 (+6.1%) | $3.751M (-17.0%) | 0.0% | — | — | COM | 78349D107 |
| MMS | MAXIMUS INC | 256,453 (+26.2%) | $13.79M (+5.9%) | 0.0% | — | — | COM | 577933104 |
| OEC | ORION S.A. | 179,165 (+174.9%) | $1.188M (+180.4%) | 0.0% | — | — | COM | L72967109 |
| ECL | ECOLAB INC | 3,600 (+300.0%) | $1.003M (+318.9%) | 0.0% | — | — | CALL | 278865100 |
| MRK | MERCK & CO INC | 70,200 (+2.2%) | $9.021M (+9.2%) | 0.0% | — | — | PUT | 58933Y105 |
| TRIP | TRIPADVISOR INC | 128,600 (+35.8%) | $1.763M (+74.7%) | 0.0% | — | — | PUT | 896945201 |
| WMK | WEIS MKTS INC | 27,135 (+35.3%) | $2.125M (+54.9%) | 0.0% | — | — | COM | 948849104 |
| QUIK | QUICKLOGIC CORP | 46,420 (+149.4%) | $927K (+431.1%) | 0.0% | — | — | COM NEW | 74837P405 |
| ERO | ERO COPPER CORP | 316,880 (+9.8%) | $8.458M (+9.8%) | 0.0% | — | — | COM | 296006109 |
| EXPE | EXPEDIA GROUP INC | 23,500 (+3.1%) | $6.013M (+14.2%) | 0.0% | — | — | PUT | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 18,000 (+1.7%) | $4.432M (+20.3%) | 0.0% | — | — | PUT | 693475105 |
| ENIC | ENEL CHILE SA | 182,745 (+797.1%) | $822K (+924.6%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| SOXX | ISHARES TR | 1,755 (+50.0%) | $1.125M (+192.4%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 247,800 (+5.6%) | $34.47M (-2.1%) | 0.0% | — | — | CALL | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 586,800 (+7.9%) | $25.34M (+3.0%) | 0.0% | — | — | PUT | 70450Y103 |
| CNXC | CONCENTRIX CORP | 48,500 (+276.0%) | $1.087M (+207.9%) | 0.0% | — | — | CALL | 20602D101 |
| KR | KROGER CO | 51,000 (+3.7%) | $2.832M (-20.5%) | 0.0% | — | — | PUT | 501044101 |
| OSS | ONE STOP SYS INC | 48,100 (+147.9%) | $874K (+495.4%) | 0.0% | — | — | CALL | 68247W109 |
| BSBR | BANCO SANTANDER BRASIL S A | 356,801 (+84.3%) | $1.873M (+63.2%) | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| AGI | ALAMOS GOLD INC | 54,800 (+2.2%) | $1.663M (-30.2%) | 0.0% | — | — | PUT | 011532108 |
| KGC | KINROSS GOLD CORP | 1,866,999 (+31.3%) | $44.11M (+1.7%) | 0.0% | — | — | COM | 496902404 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,000 (+191.7%) | $1.023M (+225.4%) | 0.0% | — | — | CALL | G51502105 |
| ASST | STRIVE INC | 94,500 (+192.6%) | $1.031M (+218.6%) | 0.0% | — | — | CALL | 862945300 |
| TFC | TRUIST FINL CORP | 120,600 (+4.5%) | $6.008M (+13.3%) | 0.0% | — | — | PUT | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 10,100 (+173.0%) | $1.117M (+166.8%) | 0.0% | — | — | CALL | 209115104 |
| XPEV | XPENG INC | 215,500 (+70.5%) | $2.853M (+31.9%) | 0.0% | — | — | CALL | 98422D105 |
| SAFT | SAFETY INS GROUP INC | 26,606 (+45.3%) | $1.992M (+49.7%) | 0.0% | — | — | COM | 78648T100 |
| SHAK | SHAKE SHACK INC | 24,200 (+6.1%) | $1.356M (-32.8%) | 0.0% | — | — | PUT | 819047101 |
| TX | TERNIUM SA | 79,861 (+16.6%) | $3.41M (+24.0%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| NVAX | NOVAVAX INC | 100,000 (+185.7%) | $942K (+230.6%) | 0.0% | — | — | CALL | 670002401 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 (+110.5%) | $1.406M (+87.1%) | 0.0% | — | — | PUT | 25278X109 |
| QTRX | QUANTERIX CORP | 225,653 (+142.0%) | $975K (+197.0%) | 0.0% | — | — | COM | 74766Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,600 (+160.7%) | $1.059M (+155.8%) | 0.0% | — | — | CALL | 76131D103 |
| BELFA | BEL FUSE INC | 4,533 (+20.9%) | $1.32M (+95.5%) | 0.0% | — | — | CL A | 077347201 |
| UAA | UNDER ARMOUR INC | 571,200 (+12.1%) | $3.65M (+21.2%) | 0.0% | — | — | PUT | 904311107 |
| RACE | FERRARI N V | 6,400 (+23.1%) | $2.383M (+35.4%) | 0.0% | — | — | PUT | N3167Y103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 243,692 (+36.5%) | $1.577M (+64.5%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| CDW | CDW CORP | 19,700 (+10.7%) | $2.771M (+28.6%) | 0.0% | — | — | CALL | 12514G108 |
| POOL | POOL CORP | 10,300 (+30.4%) | $2.213M (+38.5%) | 0.0% | — | — | CALL | 73278L105 |
| SYK | STRYKER CORPORATION | 3,100 (+181.8%) | $976K (+170.0%) | 0.0% | — | — | CALL | 863667101 |
| HELP | CYBIN INC | 106,457 (+440.8%) | $704K (+644.8%) | 0.0% | — | — | COM NEW | 23256X407 |
| ENVX | ENOVIX CORPORATION | 390,500 (+14.9%) | $2.37M (+34.6%) | 0.0% | — | — | CALL | 293594107 |
| CVE | CENOVUS ENERGY INC | 165,600 (+25.5%) | $4.109M (+17.3%) | 0.0% | — | — | PUT | 15135U109 |
| HMY | HARMONY GOLD MNG LTD | 65,000 (+151.0%) | $989K (+148.4%) | 0.0% | — | — | PUT | 413216300 |
| VMD | VIEMED HEALTHCARE INC | 155,842 (+20.4%) | $1.777M (+49.0%) | 0.0% | — | — | COM | 92663R105 |
| WMB | WILLIAMS COS INC | 13,700 (+128.3%) | $1.018M (+133.2%) | 0.0% | — | — | CALL | 969457100 |
| CCBG | CAPITAL CITY BANK | 16,085 (+215.5%) | $795K (+258.7%) | 0.0% | — | — | COM | 139674105 |
| EVTL | VERTICAL AEROSPACE LTD | 894,057 (+100.8%) | $1.556M (+58.1%) | 0.0% | — | — | SHS NEW | G9471C206 |
| QUBT | QUANTUM COMPUTING INC | 89,200 (+107.4%) | $865K (+193.7%) | 0.0% | — | — | PUT | 74766W108 |
| BOOM | DMC GLOBAL INC | 120,022 (+377.3%) | $697K (+432.3%) | 0.0% | — | — | COM | 23291C103 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,671 (+53.6%) | $1.435M (+65.1%) | 0.0% | — | — | COM | 433323102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 61,880 (+420.1%) | $689K (+402.5%) | 0.0% | — | — | COM | 64110Y108 |
| EH | EHANG HLDGS LTD | 224,200 (+7.9%) | $1.469M (-27.2%) | 0.0% | — | — | CALL | 26853E102 |
| MKSI | MKS INC. | 1,800 (+63.6%) | $801K (+216.7%) | 0.0% | — | — | PUT | 55306N104 |
| RDCM | RADCOM LTD | 51,343 (+246.6%) | $724K (+301.9%) | 0.0% | — | — | SHS NEW | M81865111 |
| SKYT | SKYWATER TECHNOLOGY INC | 47,300 (+17.4%) | $1.647M (+49.1%) | 0.0% | — | — | PUT | 83089J108 |
| LAB | STANDARD BIOTOOLS INC | 707,991 (+1483.1%) | $582K (+1316.8%) | 0.0% | — | — | COM | 34385P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,400 (+33.9%) | $1.255M (+74.1%) | 0.0% | — | — | PUT | 04280A100 |
| UWMC | UWM HOLDINGS CORPORATION | 517,600 (+9.3%) | $1.185M (-30.8%) | 0.0% | — | — | CALL | 91823B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 296,935 (+82.1%) | $2.334M (+29.3%) | 0.0% | — | — | COM | 75508B104 |
| MTRX | MATRIX SVC CO | 56,591 (+154.2%) | $775K (+203.4%) | 0.0% | — | — | COM | 576853105 |
| UA | UNDER ARMOUR INC | 1,053,026 (+1.1%) | $6.55M (+8.6%) | 0.0% | — | — | CL C | 904311206 |
| XLRE | SELECT SECTOR SPDR TR | 66,300 (+12.8%) | $2.919M (+21.6%) | 0.0% | — | — | CALL | 81369Y860 |
| PONY | PONY AI INC | 113,600 (+294.4%) | $790K (+190.4%) | 0.0% | — | — | PUT | 732908108 |
| UVE | UNIVERSAL INS HLDGS INC | 64,916 (+2.2%) | $2.685M (+23.8%) | 0.0% | — | — | COM | 91359V107 |
| BK | BANK OF NY MELLON CORP | 18,600 (+1.1%) | $2.69M (+23.2%) | 0.0% | — | — | PUT | 064058100 |
| DHT | DHT HOLDINGS INC | 289,500 (+23.6%) | $4.785M (+11.8%) | 0.0% | — | — | CALL | Y2065G121 |
| DVY | ISHARES TR | 6,900 (+81.6%) | $1.078M (+87.4%) | 0.0% | — | — | CALL | 464287168 |
| CAH | CARDINAL HEALTH INC | 8,200 (+18.8%) | $1.948M (+33.6%) | 0.0% | — | — | PUT | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 61,500 (+22.0%) | $1.504M (+47.6%) | 0.0% | — | — | CALL | 412822108 |
| LIN | LINDE PLC | 1,500 (+150.0%) | $778K (+161.7%) | 0.0% | — | — | PUT | G54950103 |
| RDW | REDWIRE CORPORATION | 78,900 (+36.5%) | $965K (+96.4%) | 0.0% | — | — | CALL | 75776W103 |
| APPN | APPIAN CORP | 175,628 (+19.3%) | $4.022M (+13.3%) | 0.0% | — | — | CL A | 03782L101 |
| VTEX | VTEX | 333,317 (+53.7%) | $1.333M (+53.7%) | 0.0% | — | — | SHS CL A | G9470A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,234 (+11.3%) | $1.356M (+52.1%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| SLI | STANDARD LITHIUM CORP | 262,162 (+249.6%) | $721K (+179.9%) | 0.0% | — | — | COM | 853606101 |
| BLKB | BLACKBAUD INC | 224,915 (+40.1%) | $6.662M (+7.5%) | 0.0% | — | — | COM | 09227Q100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 60,535 (+135.1%) | $805K (+132.0%) | 0.0% | — | — | COM | 656811106 |
| KEP | KOREA ELEC PWR CORP | 657,330 (+24.9%) | $7.954M (+6.0%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| FIVE | FIVE BELOW INC | 10,000 (+69.5%) | $1.798M (+33.4%) | 0.0% | — | — | CALL | 33829M101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 117,137 (+47.6%) | $649K (+225.8%) | 0.0% | — | — | CL A | 612160101 |
| GGB | GERDAU SA | 897,585 (+1.9%) | $3.626M (+14.1%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CBLL | CERIBELL INC | 96,251 (+23.8%) | $1.872M (+31.4%) | 0.0% | — | — | COM | 15678C102 |
| TG | TREDEGAR CORP | 134,311 (+70.9%) | $1.069M (+71.1%) | 0.0% | — | — | COM | 894650100 |
| TENX | TENAX THERAPEUTICS INC | 556,761 (+4.3%) | $8.101M (-5.1%) | 0.0% | — | — | COM NEW | 88032L605 |
| BTI | BRITISH AMERN TOB PLC | 47,400 (+11.3%) | $2.927M (+17.5%) | 0.0% | — | — | PUT | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,200 (+86.7%) | $1.379M (+46.1%) | 0.0% | — | — | PUT | 45866F104 |
| HDV | ISHARES TR | 13,500 (+128.8%) | $370K (-53.8%) | 0.0% | — | — | CALL | 46429B663 |
| ATI | ATI INC | 5,500 (+22.2%) | $1.084M (+65.6%) | 0.0% | — | — | CALL | 01741R102 |
| RSKD | RISKIFIED LTD | 235,853 (+21.0%) | $1.189M (+55.6%) | 0.0% | — | — | SHS CL A | M8216R109 |
| DG | DOLLAR GEN CORP | 50,600 (+11.2%) | $5.825M (+7.8%) | 0.0% | — | — | PUT | 256677105 |
| PONY | PONY AI INC | 169,900 (+110.5%) | $1.181M (+55.0%) | 0.0% | — | — | CALL | 732908108 |
| CAG | CONAGRA BRANDS INC | 178,000 (+41.3%) | $2.396M (+21.0%) | 0.0% | — | — | PUT | 205887102 |
| SSTI | SOUNDTHINKING INC | 54,516 (+346.0%) | $493K (+509.7%) | 0.0% | — | — | COM | 82536T107 |
| LVS | LAS VEGAS SANDS CORP | 41,700 (+48.4%) | $1.926M (+27.2%) | 0.0% | — | — | CALL | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 6,100 (+24.5%) | $1.384M (+42.4%) | 0.0% | — | — | PUT | 253393102 |
| JD | JD.COM INC | 465,500 (+12.2%) | $11.86M (-3.3%) | 0.0% | — | — | CALL | 47215P106 |
| AEVA | AEVA TECHNOLOGIES INC | 24,300 (+11.0%) | $698K (+142.2%) | 0.0% | — | — | PUT | 00835Q202 |
| KMI | KINDER MORGAN INC DEL | 135,200 (+15.8%) | $4.322M (+10.4%) | 0.0% | — | — | CALL | 49456B101 |
| GLNG | GOLAR LNG LTD | 404,200 (+6.4%) | $20.15M (-2.0%) | 0.0% | — | — | PUT | G9456A100 |
| NEXT | NEXTDECADE CORP | 73,400 (+280.3%) | $553K (+274.4%) | 0.0% | — | — | PUT | 65342K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 (+100.0%) | $1.222M (+49.3%) | 0.0% | — | — | CALL | 666807102 |
| CAG | CONAGRA BRANDS INC | 173,500 (+41.1%) | $2.335M (+20.8%) | 0.0% | — | — | CALL | 205887102 |
| WTI | W & T OFFSHORE INC | 498,789 (+44.3%) | $1.571M (+33.3%) | 0.0% | — | — | COM | 92922P106 |
| NG | NOVAGOLD RESOURCES INC | 826,287 (+63.3%) | $4.933M (+8.6%) | 0.0% | — | — | COM NEW | 66987E206 |
| NAVI | NAVIENT CORPORATION | 210,351 (+22.7%) | $1.79M (+27.6%) | 0.0% | — | — | COM | 63938C108 |
| CUBI | CUSTOMERS BANCORP INC | 9,949 (+72.4%) | $787K (+96.5%) | 0.0% | — | — | COM | 23204G100 |
| BLK | BLACKROCK INC | 7,200 (+5.9%) | $6.923M (+5.9%) | 0.0% | — | — | PUT | 09290D101 |
| VKTX | VIKING THERAPEUTICS INC | 25,300 (+33.2%) | $987K (+59.6%) | 0.0% | — | — | CALL | 92686J106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,000 (+57.9%) | $901K (+69.1%) | 0.0% | — | — | CALL | 399909100 |
| CCCC | C4 THERAPEUTICS INC | 173,965 (+2.9%) | $812K (+82.7%) | 0.0% | — | — | COM STK | 12529R107 |
| ALB | ALBEMARLE CORP | 41,700 (+24.9%) | $5.631M (-6.1%) | 0.0% | — | — | PUT | 012653101 |
| CPB | THE CAMPBELLS COMPANY | 52,400 (+45.6%) | $1.167M (+45.6%) | 0.0% | — | — | CALL | 134429109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 (+33.3%) | $568K (+171.4%) | 0.0% | — | — | COM NEW | 054540208 |
| SABR | SABRE CORP | 517,546 (+3.5%) | $1.082M (+49.2%) | 0.0% | — | — | COM | 78573M104 |
| XPEV | XPENG INC | 108,900 (+69.9%) | $1.442M (+31.5%) | 0.0% | — | — | PUT | 98422D105 |
| IMPP | IMPERIAL PETE INC | 310,744 (+21.4%) | $1.433M (+30.8%) | 0.0% | — | — | COM NEW | Y3894J187 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,600 (+30.7%) | $1.446M (+30.3%) | 0.0% | — | — | CALL | 70932M107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 85,101 (+40.2%) | $2.605M (+14.6%) | 0.0% | — | — | COM | 120076104 |
| BGSI | BOYD GROUP SERVICES INC | 26,847 (+54.8%) | $2.539M (+14.9%) | 0.0% | — | — | COM | 103310108 |
| VEEV | VEEVA SYS INC | 54,400 (+2.4%) | $9.654M (+3.5%) | 0.0% | — | — | CALL | 922475108 |
| BTBT | BIT DIGITAL INC | 290,774 (+91.1%) | $523K (+162.6%) | 0.0% | — | — | SHS | G1144A105 |
| GAU | GALIANO GOLD INC | 544,289 (+2.2%) | $1.017M (-23.7%) | 0.0% | — | — | COM | 36352H100 |
| MGPI | MGP INGREDIENTS INC NEW | 66,044 (+43.2%) | $1.157M (+36.4%) | 0.0% | — | — | COM | 55303J106 |
| AIQ | GLOBAL X FDS | 12,100 (+16.3%) | $794K (+63.6%) | 0.0% | — | — | PUT | 37954Y632 |
| DJCO | DAILY JOURNAL CORP | 1,295 (+32.0%) | $779K (+64.5%) | 0.0% | — | — | COM | 233912104 |
| SNAP | SNAP INC | 1,369,300 (+9.0%) | $6.08M (+5.2%) | 0.0% | — | — | PUT | 83304A106 |
| KRO | KRONOS WORLDWIDE INC | 112,203 (+80.9%) | $710K (+74.2%) | 0.0% | — | — | COM | 50105F105 |
| AGI | ALAMOS GOLD INC | 64,600 (+26.9%) | $1.96M (-13.3%) | 0.0% | — | — | CALL | 011532108 |
| EPAM | EPAM SYS INC | 15,200 (+126.9%) | $1.206M (+33.0%) | 0.0% | — | — | CALL | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 (+136.4%) | $640K (+85.0%) | 0.0% | — | — | CALL | 45866F104 |
| RNGR | RANGER ENERGY SVCS INC | 111,798 (+28.0%) | $1.79M (+19.5%) | 0.0% | — | — | COM CL A | 75282U104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 (+63.6%) | $521K (+123.5%) | 0.0% | — | — | PUT | 445658107 |
| PODD | INSULET CORP | 6,300 (+96.9%) | $959K (+42.8%) | 0.0% | — | — | CALL | 45784P101 |
| SENEA | SENECA FOODS CORP NEW | 4,029 (+42.8%) | $701K (+64.4%) | 0.0% | — | — | CL A | 817070501 |
| ACHR | ARCHER AVIATION INC | 77,100 (+340.6%) | $365K (+303.1%) | 0.0% | — | — | CALL | 03945R102 |
| ESAB | ESAB CORPORATION | 45,994 (+4.2%) | $4.536M (+6.4%) | 0.0% | — | — | COM | 29605J106 |
| ILF | ISHARES TR | 26,000 (+52.0%) | $878K (+44.5%) | 0.0% | — | — | CALL | 464287390 |
| ISTR | INVESTAR HOLDING CORP | 18,641 (+71.3%) | $558K (+88.2%) | 0.0% | — | — | COM | 46134L105 |
| TRV | TRAVELERS COMPANIES INC | 4,500 (+7.1%) | $1.486M (+21.3%) | 0.0% | — | — | CALL | 89417E109 |
| OWL | BLUE OWL CAPITAL INC | 147,000 (+30.8%) | $1.286M (+25.3%) | 0.0% | — | — | CALL | 09581B103 |
| WELL | WELLTOWER INC | 2,100 (+90.9%) | $477K (+119.2%) | 0.0% | — | — | CALL | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 14,100 (+33.0%) | $1.051M (+31.7%) | 0.0% | — | — | PUT | 026874784 |
| DSP | VIANT TECHNOLOGY INC | 68,980 (+24.5%) | $873K (+40.7%) | 0.0% | — | — | COM CL A | 92557A101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,000 (+82.3%) | $666K (+59.8%) | 0.0% | — | — | CALL | 45769N105 |
| HCA | HCA HEALTHCARE INC | 11,500 (+15.0%) | $4.484M (-5.3%) | 0.0% | — | — | PUT | 40412C101 |
| PAAS | PAN AMERN SILVER CORP | 58,300 (+11.7%) | $2.611M (-8.4%) | 0.0% | — | — | PUT | 697900108 |
| GABC | GERMAN AMERN BANCORP INC | 31,758 (+4.5%) | $1.507M (+18.7%) | 0.0% | — | — | COM | 373865104 |
| INTT | INTEST CORP | 34,387 (+20.9%) | $625K (+61.0%) | 0.0% | — | — | COM | 461147100 |
| SSP | SCRIPPS E W CO OHIO | 348,009 (+77.9%) | $964K (+32.5%) | 0.0% | — | — | CL A NEW | 811054402 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,800 (+14.2%) | $1.291M (+22.3%) | 0.0% | — | — | PUT | 399909100 |
| DKS | DICKS SPORTING GOODS INC | 6,100 (+5.2%) | $1.384M (+20.3%) | 0.0% | — | — | CALL | 253393102 |
| POWW | OUTDOOR HOLDING CO | 165,970 (+127.6%) | $378K (+158.2%) | 0.0% | — | — | COM | 00175J107 |
| ADMA | ADMA BIOLOGICS INC | 50,100 (+139.7%) | $419K (+122.7%) | 0.0% | — | — | CALL | 000899104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,000 (+37.9%) | $718K (+45.1%) | 0.0% | — | — | CALL | 238337109 |
| BILL | BILL HOLDINGS INC | 17,300 (+63.2%) | $626K (+54.1%) | 0.0% | — | — | PUT | 090043100 |
| VISN | VISTANCE NETWORKS INC | 508,800 (+37.8%) | $6.502M (-3.3%) | 0.0% | — | — | CALL | 20337X109 |
| RKT | ROCKET COS INC | 26,100 (+91.9%) | $411K (+112.1%) | 0.0% | — | — | PUT | 77311W101 |
| LBRDK | LIBERTY BROADBAND CORP | 409,638 (+53.7%) | $13.62M (+1.6%) | 0.0% | — | — | COM SER C | 530307305 |
| SRTA | STRATA CRITICAL MEDICAL INC | 93,363 (+39.3%) | $492K (+75.6%) | 0.0% | — | — | CL A COM | 092667104 |
| WIX | WIX COM LTD | 30,700 (+72.5%) | $1.393M (-13.1%) | 0.0% | — | — | CALL | M98068105 |
| SPGI | S&P GLOBAL INC | 9,700 (+10.2%) | $3.95M (+5.5%) | 0.0% | — | — | CALL | 78409V104 |
| SSYS | STRATASYS LTD | 63,237 (+46.8%) | $541K (+60.9%) | 0.0% | — | — | SHS | M85548101 |
| VRA | VERA BRADLEY INC | 63,253 (+378.3%) | $246K (+488.8%) | 0.0% | — | — | COM | 92335C106 |
| NRG | NRG ENERGY INC | 7,900 (+21.5%) | $1.154M (+21.5%) | 0.0% | — | — | PUT | 629377508 |
| DHR | DANAHER CORP DEL | 9,100 (+12.3%) | $1.733M (+12.9%) | 0.0% | — | — | PUT | 235851102 |
| KMPR | KEMPER CORP | 778,809 (+14.4%) | $21M (+0.9%) | 0.0% | — | — | COM | 488401100 |
| FMC | FMC CORP | 637,145 (+53.8%) | $7.327M (+2.7%) | 0.0% | — | — | COM NEW | 302491303 |
| BOTZ | GLOBAL X FDS | 19,100 (+19.4%) | $725K (+36.3%) | 0.0% | — | — | PUT | 37954Y715 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 869,477 (+1.8%) | $4.817M (-3.8%) | 0.0% | — | — | COM | G65773106 |
| HDV | ISHARES TR | 6,000 (+130.8%) | $164K (-53.4%) | 0.0% | — | — | PUT | 46429B663 |
| SD | SANDRIDGE ENERGY INC | 123,840 (+7.2%) | $1.697M (-10.0%) | 0.0% | — | — | COM NEW | 80007P869 |
| NNBR | NN INC | 57,560 (+342.0%) | $207K (+994.4%) | 0.0% | — | — | COM | 629337106 |
| ITRG | INTEGRA RES CORP | 199,742 (+103.8%) | $453K (+70.8%) | 0.0% | — | — | COM | 45826T509 |
| BOTZ | GLOBAL X FDS | 16,500 (+24.1%) | $626K (+41.7%) | 0.0% | — | — | CALL | 37954Y715 |
| LRN | STRIDE INC | 6,300 (+53.7%) | $543K (+50.3%) | 0.0% | — | — | PUT | 86333M108 |
| LFCR | LIFECORE BIOMEDICAL INC | 52,520 (+106.6%) | $276K (+191.5%) | 0.0% | — | — | COM | 514766104 |
| HLF | HERBALIFE LTD | 131,175 (+1.5%) | $1.725M (-9.3%) | 0.0% | — | — | COM SHS | G4412G101 |
| EQX | EQUINOX GOLD CORP | 707,200 (+45.0%) | $6.874M (-2.5%) | 0.0% | — | — | CALL | 29446Y502 |
| NKTX | NKARTA INC | 106,806 (+77.0%) | $302K (+137.4%) | 0.0% | — | — | COM | 65487U108 |
| PNBK | PATRIOT NATL BANCORP INC | 294,294 (+246.8%) | $282K (+157.4%) | 0.0% | — | — | COM NEW | 70336F203 |
| VLN | VALENS SEMICONDUCTOR LTD | 94,086 (+155.2%) | $213K (+410.4%) | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 57,129 (+103.8%) | $262K (+170.6%) | 0.0% | — | — | COM | 00032Q104 |
| IYG | ISHARES TR | 6,016 (+31.4%) | $544K (+43.5%) | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| JKS | JINKOSOLAR HLDG CO LTD | 103,105 (+38.1%) | $1.732M (-8.7%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| DNLI | DENALI THERAPEUTICS INC | 23,200 (+2.7%) | $597K (+37.5%) | 0.0% | — | — | CALL | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 23,200 (+2.7%) | $597K (+37.5%) | 0.0% | — | — | PUT | 24823R105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,900 (+25.5%) | $534K (+41.8%) | 0.0% | — | — | CALL | 28176E108 |
| IT | GARTNER INC | 13,100 (+12.0%) | $1.698M (-8.3%) | 0.0% | — | — | CALL | 366651107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 427,319 (+23.1%) | $1.884M (-7.5%) | 0.0% | — | — | COM | 387432107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,937 (+11.3%) | $447K (+48.5%) | 0.0% | — | — | COM SHS | 10240L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,500 (+11.7%) | $5.033M (+3.0%) | 0.0% | — | — | CALL | 88262P102 |
| PATK | PATRICK INDS INC | 27,805 (+31.1%) | $2.496M (+5.9%) | 0.0% | — | — | COM | 703343103 |
| UNP | UNION PAC CORP | 3,100 (+6.9%) | $843K (+19.8%) | 0.0% | — | — | CALL | 907818108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,400 (+47.8%) | $451K (+44.9%) | 0.0% | — | — | CALL | 416515104 |
| LAC | LITHIUM AMERS CORP NEW | 150,900 (+35.0%) | $581K (+31.6%) | 0.0% | — | — | CALL | 53681J103 |
| AUDC | AUDIOCODES LTD | 35,475 (+45.5%) | $343K (+67.5%) | 0.0% | — | — | ORD | M15342104 |
| UROY | URANIUM RTY CORP | 237,519 (+8.7%) | $660K (-17.2%) | 0.0% | — | — | COM | 91702V101 |
| CRMT | AMERICAS CAR-MART INC | 29,570 (+71.9%) | $82,500 (-62.3%) | 0.0% | — | — | COM | 03062T105 |
| COPX | GLOBAL X FDS | 20,100 (+8.6%) | $1.547M (+9.5%) | 0.0% | — | — | PUT | 37954Y830 |
| OIS | OIL STS INTL INC | 118,762 (+68.8%) | $951K (+16.2%) | 0.0% | — | — | COM | 678026105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,400 (+46.7%) | $405K (+46.3%) | 0.0% | — | — | PUT | 67103H107 |
| ALMS | ALUMIS INC | 12,200 (+24.5%) | $343K (+59.0%) | 0.0% | — | — | CALL | 022307102 |
| ALMS | ALUMIS INC | 12,200 (+24.5%) | $343K (+59.0%) | 0.0% | — | — | PUT | 022307102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 317,774 (+14.7%) | $899K (+16.3%) | 0.0% | — | — | COM NEW | 02451V309 |
| CDE | COEUR MNG INC | 93,050 (+25.1%) | $1.519M (+8.7%) | 0.0% | — | — | CALL | 192108504 |
| EDIT | EDITAS MEDICINE INC | 125,234 (+7.0%) | $406K (+40.4%) | 0.0% | — | — | COM | 28106W103 |
| HMY | HARMONY GOLD MNG LTD | 102,700 (+8.9%) | $1.562M (+7.8%) | 0.0% | — | — | CALL | 413216300 |
| OPK | OPKO HEALTH INC | 145,234 (+55.6%) | $218K (+104.7%) | 0.0% | — | — | COM | 68375N103 |
| MLM | MARTIN MARIETTA MATLS INC | 800 (+33.3%) | $461K (+30.6%) | 0.0% | — | — | CALL | 573284106 |
| IONS | IONIS PHARMACEUTICALS INC | 20,300 (+1.5%) | $1.61M (+7.2%) | 0.0% | — | — | CALL | 462222100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,867 (+21.3%) | $2.555M (+3.9%) | 0.0% | — | — | COM | 34984V209 |
| HDB | HDFC BANK LTD | 12,000 (+37.9%) | $310K (+43.2%) | 0.0% | — | — | CALL | 40415F101 |
| LNG | CHENIERE ENERGY INC | 10,600 (+23.3%) | $2.534M (+3.8%) | 0.0% | — | — | CALL | 16411R208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,600 (+51.0%) | $246K (+59.0%) | 0.0% | — | — | PUT | 238337109 |
| SPRO | SPERO THERAPEUTICS INC | 104,377 (+74.9%) | $231K (+65.2%) | 0.0% | — | — | COM | 84833T103 |
| RIG | TRANSOCEAN LTD | 172,300 (+22.4%) | $843K (-9.7%) | 0.0% | — | — | CALL | H8817H100 |
| VALE | VALE S A | 474,300 (+4.6%) | $7.133M (-1.2%) | 0.0% | — | — | PUT | 91912E105 |
| FIGS | FIGS INC | 24,000 (+118.2%) | $246K (+51.1%) | 0.0% | — | — | CALL | 30260D103 |
| LAW | CS DISCO INC | 48,281 (+74.1%) | $183K (+72.2%) | 0.0% | — | — | COM | 126327105 |
| TMDX | TRANSMEDICS GROUP INC | 7,700 (+75.0%) | $511K (+16.9%) | 0.0% | — | — | CALL | 89377M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,690 (+5.1%) | $392K (+23.1%) | 0.0% | — | — | COM NEW | 740367404 |
| AVD | AMERICAN VANGUARD CORP | 105,379 (+17.8%) | $295K (+32.4%) | 0.0% | — | — | COM | 030371108 |
| CHGG | CHEGG INC | 112,199 (+98.1%) | $113K (+169.9%) | 0.0% | — | — | COM | 163092109 |
| SFM | SPROUTS FMRS MKT INC | 4,300 (+13.2%) | $364K (+24.1%) | 0.0% | — | — | CALL | 85208M102 |
| AZN | ASTRAZENECA PLC | 11,850 (+7.2%) | $2.247M (+3.1%) | 0.0% | — | — | CALL | G0593M107 |
| PYXS | PYXIS ONCOLOGY INC | 37,092 (+15.9%) | $112K (+138.9%) | 0.0% | — | — | COMMON STOCK | 747324101 |
| DSX | DIANA SHIPPING INC | 398,425 (+10.5%) | $837K (-7.1%) | 0.0% | — | — | COM | Y2066G104 |
| IE | IVANHOE ELECTRIC INC | 45,750 (+7.3%) | $440K (-12.8%) | 0.0% | — | — | COM | 46578C108 |
| WIX | WIX COM LTD | 110,600 (+101.1%) | $5.018M (+1.3%) | 0.0% | — | — | PUT | M98068105 |
| OMC | OMNICOM GROUP INC | 23,800 (+7.2%) | $1.733M (+3.7%) | 0.0% | — | — | CALL | 681919106 |
| LYEL | LYELL IMMUNOPHARMA INC | 26,080 (+22.5%) | $366K (-14.2%) | 0.0% | — | — | COM NEW | 55083R203 |
| AMSF | AMERISAFE INC | 28,026 (+5.0%) | $948K (+6.5%) | 0.0% | — | — | COM | 03071H100 |
| NDAQ | NASDAQ INC | 6,000 (+22.4%) | $473K (+13.7%) | 0.0% | — | — | CALL | 631103108 |
| CELH | CELSIUS HLDGS INC | 226,500 (+20.2%) | $6.632M (-0.8%) | 0.0% | — | — | CALL | 15118V207 |
| AM | ANTERO MIDSTREAM CORP | 21,000 (+13.5%) | $478K (+13.3%) | 0.0% | — | — | CALL | 03676B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,200 (+3.6%) | $359K (+17.8%) | 0.0% | — | — | CALL | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,200 (+3.6%) | $359K (+17.8%) | 0.0% | — | — | PUT | 004225108 |
| CEPU | CENTRAL PUERTO S A | 176,109 (+11.0%) | $2.617M (-2.0%) | 0.0% | — | — | SPONSORED ADR | 155038201 |
| TK | TEEKAY CORPORATION LTD | 178,769 (+25.8%) | $1.788M (+3.0%) | 0.0% | — | — | SHS | G8726T105 |
| IAG | IAMGOLD CORP | 62,600 (+13.4%) | $992K (-4.6%) | 0.0% | — | — | PUT | 450913108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 12,859 (+9.2%) | $226K (+23.9%) | 0.0% | — | — | COM SHS | Y2001C101 |
| EYPT | EYEPOINT INC | 15,000 (+12.8%) | $215K (+25.1%) | 0.0% | — | — | CALL | 30233G209 |
| EYPT | EYEPOINT INC | 15,000 (+12.8%) | $215K (+25.1%) | 0.0% | — | — | PUT | 30233G209 |
| TKC | TURKCELL ILETISIM | 1,068,812 (+1.9%) | $6.285M (-0.7%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| OBE | OBSIDIAN ENERGY LTD | 240,089 (+13.8%) | $1.957M (-2.1%) | 0.0% | — | — | COM | 674482203 |
| PPTA | PERPETUA RESOURCES CORP | 87,900 (+32.8%) | $1.825M (-2.0%) | 0.0% | — | — | CALL | 714266103 |
| IT | GARTNER INC | 29,600 (+23.3%) | $3.837M (+1.0%) | 0.0% | — | — | PUT | 366651107 |
| NNDM | NANO DIMENSION LTD | 90,696 (+58.1%) | $132K (+34.8%) | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 149,936 (+15.0%) | $636K (+5.1%) | 0.0% | — | — | SPONSORED ADS | 088786108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,500 (+7.6%) | $3.72M (-0.8%) | 0.0% | — | — | PUT | 88262P102 |
| DHX | DHI GROUP INC | 19,825 (+11.5%) | $73,551 (+47.1%) | 0.0% | — | — | COM | 23331S100 |
| BILL | BILL HOLDINGS INC | 53,900 (+4.7%) | $1.949M (-1.2%) | 0.0% | — | — | CALL | 090043100 |
| TMDX | TRANSMEDICS GROUP INC | 11,500 (+45.6%) | $764K (-2.7%) | 0.0% | — | — | PUT | 89377M109 |
| API | AGORA INC | 30,430 (+6.6%) | $121K (+20.1%) | 0.0% | — | — | ADS | 00851L103 |
| SBSW | SIBANYE STILLWATER LTD | 73,400 (+49.2%) | $623K (+2.8%) | 0.0% | — | — | CALL | 82575P107 |
| SYK | STRYKER CORPORATION | 13,200 (+4.8%) | $4.156M (+0.4%) | 0.0% | — | — | PUT | 863667101 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,053,289 (+4.6%) | $6.181M (+0.2%) | 0.0% | — | — | COM | 015857105 |
| SIGA | SIGA TECHNOLOGIES INC | 58,212 (+54.3%) | $212K (+5.0%) | 0.0% | — | — | COM | 826917106 |
| SSRM | SSR MINING IN | 25,400 (+5.4%) | $718K (+1.4%) | 0.0% | — | — | CALL | 784730103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 64,077 (+31.7%) | $18,121 (+51.4%) | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| BLNK | BLINK CHARGING CO | 31,039 (+24.9%) | $19,859 (+41.0%) | 0.0% | — | — | COM | 09354A100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 64,077 (+31.7%) | $15,378 (+34.3%) | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| DOCU | DOCUSIGN INC | 18,500 (+6.3%) | $822K (-0.4%) | 0.0% | — | — | PUT | 256163106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300,000 (+13.4%) | $2.337M (+0.1%) | 0.0% | — | — | COM CL C | G9001E128 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 64,077 (+31.7%) | $31,718 (+7.8%) | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| SRG | SERITAGE GROWTH PPTYS | 24,959 (+8.5%) | $65,642 (+1.5%) | 0.0% | — | — | CL A | 81752R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 240,579 (+5.4%) | $8.307M (+0.0%) | 0.0% | — | — | CL A | 04316A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 272,899 | $244M | 0.3% | — | — | — | 701094104 |
| ROST | ROSS STORES INC | 1,098,133 | $238M | 0.3% | — | — | — | 778296103 |
| CCL | CARNIVAL CORP | 6,887,847 | $178M | 0.2% | — | — | — | 143658300 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | 0.2% | — | — | — | 03753U106 |
| — | LUMENTUM HLDGS INC | 23,659,000 | $167M | 0.2% | — | — | — | 55024UAD1 |
| EXE | EXPAND ENERGY CORPORATION | 1,519,602 | $167M | 0.2% | — | — | — | 165167735 |
| CLX | CLOROX CO DEL | 1,592,288 | $165M | 0.2% | — | — | — | 189054109 |
| — | CENTERPOINT ENERGY INC | 138,394,000 | $164M | 0.2% | — | — | — | 15189TBD8 |
| EAT | BRINKER INTL INC | 1,124,008 | $160M | 0.2% | — | — | — | 109641100 |
| COST | COSTCO WHOLESALE CORPORATION | 155,579 | $155M | 0.2% | — | — | — | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | 0.2% | — | — | — | 595017104 |
| MDLN | MEDLINE INC | 3,304,305 | $147M | 0.2% | — | — | — | 58507V107 |
| H | HYATT HOTELS CORP | 866,299 | $125M | 0.1% | — | — | — | 448579102 |
| PFE | PFIZER INC | 4,365,063 | $123M | 0.1% | — | — | — | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 751,391 | $115M | 0.1% | — | — | — | 538034109 |
| ABNB | AIRBNB INC | 843,683 | $107M | 0.1% | — | — | — | 009066101 |
| DOCU | DOCUSIGN INC | 2,239,522 | $106M | 0.1% | — | — | — | 256163106 |
| CRS | CARPENTER TECHNOLOGY CORP | 250,173 | $98.61M | 0.1% | — | — | — | 144285103 |
| CMI | CUMMINS INC | 182,698 | $98.3M | 0.1% | — | — | — | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 598,867 | $91.69M | 0.1% | — | — | — | 550021109 |
| FSLY | FASTLY INC | 3,150,321 | $91.55M | 0.1% | — | — | — | 31188V100 |
| CAH | CARDINAL HEALTH INC | 420,425 | $88.84M | 0.1% | — | — | — | 14149Y108 |
| NET | CLOUDFLARE INC | 428,984 | $88.52M | 0.1% | — | — | — | 18915M107 |
| ALC | ALCON AG | 1,167,641 | $87.98M | 0.1% | — | — | — | H01301128 |
| TFX | TELEFLEX INCORPORATED | 677,308 | $81.01M | 0.1% | — | — | — | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 795,624 | $76.75M | 0.1% | — | — | — | 494368103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.32M | 0.1% | — | — | — | 92277GAZ0 |
| MOD | MODINE MFG CO | 340,664 | $73.83M | 0.1% | — | — | — | 607828100 |
| TGT | TARGET CORP | 586,489 | $71.08M | 0.1% | — | — | — | 87612E106 |
| — | ASCENDIS PHARMA A/S | 47,794,000 | $70.48M | 0.1% | — | — | — | 04351PAD3 |
| CBOE | CBOE GLOBAL MKTS INC | 247,092 | $69.45M | 0.1% | — | — | — | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 1,124,692 | $68.66M | 0.1% | — | — | — | 05722G100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,902,618 | $68.17M | 0.1% | — | — | — | M2029K104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,318,555 | $68.16M | 0.1% | — | — | — | 868459108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M | 0.1% | — | — | — | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.74M | 0.1% | — | — | — | 09061G101 |
| CVNA | CARVANA CO | 214,978 | $67.58M | 0.1% | — | — | — | 146869102 |
| STLA | STELLANTIS N.V | 9,359,530 | $66.36M | 0.1% | — | — | — | N82405106 |
| FN | FABRINET | 120,000 | $62.58M | 0.1% | — | — | — | G3323L100 |
| SRE | SEMPRA | 618,059 | $60.06M | 0.1% | — | — | — | 816851109 |
| PR | PERMIAN RESOURCES CORP | 2,686,834 | $57.28M | 0.1% | — | — | — | 71424F105 |
| GOOG | ALPHABET INC | 197,493 | $56.65M | 0.1% | — | — | — | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 2,520,675 | $54.5M | 0.1% | — | — | — | 26142V105 |
| HRL | HORMEL FOODS CORP | 2,391,217 | $54.16M | 0.1% | — | — | — | 440452100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361,983 | $54.14M | 0.1% | — | — | — | 40171V100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 643,599 | $54.01M | 0.1% | — | — | — | 252828108 |
| SF | STIFEL FINL CORP | 726,138 | $53.68M | 0.1% | — | — | — | 860630102 |
| EMA | EMERA INC | 1,026,305 | $53.12M | 0.1% | — | — | — | 290876101 |
| — | CALLAWAY GOLF CO | 53,045,000 | $52.98M | 0.1% | — | — | — | 131193AE4 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,911,433 | $51.78M | 0.1% | — | — | — | 603170101 |
| FRPT | FRESHPET INC | 858,081 | $50.59M | 0.1% | — | — | — | 358039105 |
| RNR | RENAISSANCERE HLDGS LTD | 167,336 | $49.74M | 0.1% | — | — | — | G7496G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 572,626 | $47.14M | 0.1% | — | — | — | 12008R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.38M | 0.1% | — | — | — | 87164F105 |
| FUTU | FUTU HLDGS LTD | 333,545 | $45.62M | 0.1% | — | — | — | 36118L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,136,940 | $43.02M | 0.0% | — | — | — | 483497103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,439,637 | $42.99M | 0.0% | — | — | — | 01625V104 |
| MOH | MOLINA HEALTHCARE INC | 317,560 | $42.33M | 0.0% | — | — | — | 60855R100 |
| POST | POST HLDGS INC | 427,198 | $42.23M | 0.0% | — | — | — | 737446104 |
| ED | CONSOLIDATED EDISON INC | 368,308 | $41.69M | 0.0% | — | — | — | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,182 | $40.99M | 0.0% | — | — | — | 030420103 |
| IVZ | INVESCO LTD | 1,603,062 | $38.94M | 0.0% | — | — | — | G491BT108 |
| TOL | TOLL BROTHERS INC | 279,587 | $38.16M | 0.0% | — | — | — | 889478103 |
| ITT | ITT INC | 198,060 | $37.74M | 0.0% | — | — | — | 45073V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M | 0.0% | — | — | — | 00215W100 |
| — | IRHYTHM HOLDINGS INC | 33,000,000 | $36.29M | 0.0% | — | — | — | 450056AB2 |
| APTV | APTIV PLC | 521,622 | $36.22M | 0.0% | — | — | — | G3265R107 |
| PCVX | VAXCYTE INC | 620,401 | $36.05M | 0.0% | — | — | — | 92243G108 |
| — | NABORS INDS INC | 37,693,000 | $34.64M | 0.0% | — | — | — | 62957HAL9 |
| HUBB | HUBBELL INC | 70,536 | $34.61M | 0.0% | — | — | — | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 1,319,866 | $34.47M | 0.0% | — | — | — | 7591EP100 |
| BRKR | BRUKER CORP | 952,873 | $34.42M | 0.0% | — | — | — | 116794108 |
| XYL | XYLEM INC | 287,034 | $34.3M | 0.0% | — | — | — | 98419M100 |
| — | ON SEMICONDUCTOR CORP | 35,000,000 | $34.28M | 0.0% | — | — | — | 682189AU9 |
| TTAN | SERVICETITAN INC | 527,283 | $33.46M | 0.0% | — | — | — | 81764X103 |
| GLXY | GALAXY DIGITAL INC. | 1,762,436 | $32.52M | 0.0% | — | — | — | 36317J209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,198 | $32.22M | 0.0% | — | — | — | 110122108 |
| CUBE | CUBESMART | 874,666 | $32.06M | 0.0% | — | — | — | 229663109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 346,991 | $32.06M | 0.0% | — | — | — | 604749101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 830,000 | $31.89M | 0.0% | — | — | CALL | 46438F101 |
| TWST | TWIST BIOSCIENCE CORP | 669,732 | $31.83M | 0.0% | — | — | — | 90184D100 |
| GME | GAMESTOP CORP | 1,364,114 | $31.43M | 0.0% | — | — | — | 36467W109 |
| AEIS | ADVANCED ENERGY INDS | 96,548 | $31.16M | 0.0% | — | — | — | 007973100 |
| BKNG | BOOKING HOLDINGS INC | 7,389 | $31.11M | 0.0% | — | — | — | 09857L108 |
| CELH | CELSIUS HLDGS INC | 849,617 | $30.14M | 0.0% | — | — | — | 15118V207 |
| EQX | EQUINOX GOLD CORP | 2,063,406 | $29.8M | 0.0% | — | — | — | 29446Y502 |
| LII | LENNOX INTL INC | 61,340 | $28.47M | 0.0% | — | — | — | 526107107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,128,543 | $28.22M | 0.0% | — | — | — | 74276L105 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $28.17M | 0.0% | — | — | — | 604749AB7 |
| LDOS | LEIDOS HOLDINGS INC | 178,433 | $27.75M | 0.0% | — | — | — | 525327102 |
| FLY | FIREFLY AEROSPACE INC | 961,540 | $27.38M | 0.0% | — | — | — | 31816X106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,000 | $27.31M | 0.0% | — | — | — | 78462F103 |
| ATEC | ALPHATEC HLDGS INC | 2,493,575 | $27.13M | 0.0% | — | — | — | 02081G201 |
| CRK | COMSTOCK RES INC | 1,284,883 | $27.09M | 0.0% | — | — | — | 205768302 |
| FCN | FTI CONSULTING INC | 153,134 | $27.07M | 0.0% | — | — | — | 302941109 |
| CGON | CG ONCOLOGY INC | 399,392 | $27.03M | 0.0% | — | — | — | 156944100 |
| GBCI | GLACIER BANCORP INC NEW | 598,379 | $26.73M | 0.0% | — | — | — | 37637Q105 |
| INTA | INTAPP INC | 1,003,287 | $25.77M | 0.0% | — | — | — | 45827U109 |
| LRN | STRIDE INC | 291,169 | $25.67M | 0.0% | — | — | — | 86333M108 |
| CALX | CALIX INC | 513,814 | $25.17M | 0.0% | — | — | — | 13100M509 |
| FLO | FLOWERS FOODS INC | 2,995,501 | $24.41M | 0.0% | — | — | — | 343498101 |
| BTI | BRITISH AMERN TOB PLC | 414,217 | $24.22M | 0.0% | — | — | — | 110448107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,436,936 | $24M | 0.0% | — | — | — | 02553E106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,900,738 | $23.3M | 0.0% | — | — | — | G2717C106 |
| SHC | SOTERA HEALTH CO | 1,609,505 | $23.08M | 0.0% | — | — | — | 83601L102 |
| IOT | SAMSARA INC | 723,136 | $22.92M | 0.0% | — | — | — | 79589L106 |
| KSS | KOHLS CORP | 1,765,243 | $22.77M | 0.0% | — | — | — | 500255104 |
| UBS | UBS GROUP AG | 581,139 | $22.71M | 0.0% | — | — | — | H42097107 |
| BITF | BITFARMS LTD | 11,612,813 | $22.64M | 0.0% | — | — | — | 09173B107 |
| — | NEXTERA ENERGY INC | 399,500 | $22.57M | 0.0% | — | — | — | 65339F663 |
| AAOI | APPLIED OPTOELECTRONICS INC | 265,543 | $22.46M | 0.0% | — | — | — | 03823U102 |
| KBR | KBR INC | 604,903 | $22.3M | 0.0% | — | — | — | 48242W106 |
| NFLX | NETFLIX INC. | 230,000 | $22.11M | 0.0% | — | — | — | 64110L106 |
| HYG | ISHARES TR | 275,000 | $21.88M | 0.0% | — | — | PUT | 464288513 |
| ADSK | AUTODESK INC | 91,257 | $21.85M | 0.0% | — | — | — | 052769106 |
| RBA | RB GLOBAL INC | 226,830 | $21.75M | 0.0% | — | — | — | 74935Q107 |
| LOPE | GRAND CANYON ED INC | 123,502 | $21M | 0.0% | — | — | — | 38526M106 |
| HL | HECLA MINING COMPANY | 1,116,297 | $20.8M | 0.0% | — | — | — | 422704106 |
| — | Q2 HLDGS INC | 20,000,000 | $19.87M | 0.0% | — | — | — | 74736LAD1 |
| HON | HONEYWELL INTL INC | 87,000 | $19.66M | 0.0% | — | — | CALL | 438516106 |
| LINC | LINCOLN EDL SVCS CORP | 468,556 | $19.06M | 0.0% | — | — | — | 533535100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 893,295 | $18.71M | 0.0% | — | — | — | 90400D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,709 | $18.53M | 0.0% | — | — | — | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC | 246,090 | $18.19M | 0.0% | — | — | — | 76131D103 |
| ARDX | ARDELYX INC | 2,984,261 | $17.88M | 0.0% | — | — | — | 039697107 |
| — | STRATEGY INC | 18,500,000 | $17.86M | 0.0% | — | — | — | 594972AL5 |
| CACI | CACI INTL INC | 32,597 | $17.73M | 0.0% | — | — | — | 127190304 |
| — | GUARDANT HEALTH INC | 10,500,000 | $17.67M | 0.0% | — | — | — | 40131MAD1 |
| IMO | IMPERIAL OIL LTD | 133,200 | $17.42M | 0.0% | — | — | — | 453038408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 59,341 | $17.37M | 0.0% | — | — | — | 036752103 |
| IBN | ICICI BANK LIMITED | 658,901 | $17.07M | 0.0% | — | — | — | 45104G104 |
| USO | UNITED STS OIL FD LP | 132,500 | $16.86M | 0.0% | — | — | CALL | 91232N207 |
| BCO | BRINKS CO | 161,853 | $16.77M | 0.0% | — | — | — | 109696104 |
| — | MKS INC. | 10,000,000 | $16.58M | 0.0% | — | — | — | 55306NAB0 |
| ETHA | ISHARES ETHEREUM TR | 1,000,000 | $16.5M | 0.0% | — | — | CALL | 46438R105 |
| ENPH | ENPHASE ENERGY INC | 434,846 | $16.44M | 0.0% | — | — | — | 29355A107 |
| CAI | CARIS LIFE SCIENCES INC | 918,331 | $16.42M | 0.0% | — | — | — | 142152107 |
| MHK | MOHAWK INDS INC | 166,151 | $16.36M | 0.0% | — | — | — | 608190104 |
| CW | CURTISS WRIGHT CORP | 24,001 | $16.35M | 0.0% | — | — | — | 231561101 |
| — | CLEANSPARK INC | 16,470,000 | $16.09M | 0.0% | — | — | — | 18452BAC4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 597,338 | $16.09M | 0.0% | — | — | — | 53190C102 |
| DEO | DIAGEO PLC | 213,403 | $15.89M | 0.0% | — | — | — | 25243Q205 |
| INCY | INCYTE CORP | 168,763 | $15.88M | 0.0% | — | — | — | 45337C102 |
| TARS | TARSUS PHARMACEUTICALS INC | 226,251 | $15.87M | 0.0% | — | — | — | 87650L103 |
| NCNO | NCINO INC | 1,053,603 | $15.78M | 0.0% | — | — | — | 63947X101 |
| IDCC | INTERDIGITAL INC | 51,061 | $15.42M | 0.0% | — | — | — | 45867G101 |
| TECH | BIO-TECHNE CORP | 294,958 | $15.41M | 0.0% | — | — | — | 09073M104 |
| SMTC | SEMTECH CORP | 200,000 | $15.38M | 0.0% | — | — | PUT | 816850101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434,300 | $15.3M | 0.0% | — | — | — | G8060N102 |
| JBHT | HUNT J B TRANS SVCS INC | 71,392 | $15.13M | 0.0% | — | — | — | 445658107 |
| ALK | ALASKA AIR GROUP INC | 410,656 | $15.1M | 0.0% | — | — | — | 011659109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 454,648 | $14.81M | 0.0% | — | — | — | G16258108 |
| ALM | ALMONTY INDS INC | 1,012,563 | $14.67M | 0.0% | — | — | — | 020398707 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,761,363 | $14.65M | 0.0% | — | — | — | 431636109 |
| NNE | NANO NUCLEAR ENERGY INC | 711,000 | $14.56M | 0.0% | — | — | — | 63010H108 |
| WWW | WOLVERINE WORLD WIDE INC | 875,507 | $14.29M | 0.0% | — | — | — | 978097103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,021,808 | $14.18M | 0.0% | — | — | — | 00650F109 |
| VRNS | VARONIS SYS INC | 656,239 | $14.09M | 0.0% | — | — | — | 922280102 |
| — | VARONIS SYS INC | 16,000,000 | $14M | 0.0% | — | — | — | 922280AD4 |
| NTRS | NORTHERN TR CORP | 97,300 | $13.58M | 0.0% | — | — | — | 665859104 |
| NVR | NVR INC | 2,007 | $13.23M | 0.0% | — | — | — | 62944T105 |
| EME | EMCOR GROUP INC | 17,898 | $13.21M | 0.0% | — | — | — | 29084Q100 |
| EWW | ISHARES INC | 175,500 | $13.2M | 0.0% | — | — | — | 464286822 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 352,427 | $13.14M | 0.0% | — | — | — | V5633W109 |
| AFL | AFLAC INC | 117,456 | $12.89M | 0.0% | — | — | — | 001055102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 536,517 | $12.55M | 0.0% | — | — | — | 00404A109 |
| ONON | ON HLDG AG | 363,616 | $12.37M | 0.0% | — | — | — | H5919C104 |
| CPAY | CORPAY INC | 42,400 | $12.34M | 0.0% | — | — | — | 219948106 |
| — | MGP INGREDIENTS INC NEW | 12,604,000 | $12.29M | 0.0% | — | — | — | 55303JAB2 |
| AMG | AFFILIATED MANAGERS GROUP | 44,273 | $12.25M | 0.0% | — | — | — | 008252108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 307,355 | $12.21M | 0.0% | — | — | — | 152309100 |
| VFC | V F CORP | 713,174 | $12.12M | 0.0% | — | — | — | 918204108 |
| IONQ | IONQ INC | 415,598 | $11.98M | 0.0% | — | — | — | 46222L108 |
| CVLT | COMMVAULT SYS INC | 152,753 | $11.9M | 0.0% | — | — | — | 204166102 |
| — | MARA HOLDINGS INC | 14,207,000 | $11.89M | 0.0% | — | — | — | 565788AD8 |
| RY | ROYAL BK CDA | 73,195 | $11.79M | 0.0% | — | — | — | 780087102 |
| SONY | SONY GROUP CORP | 564,807 | $11.69M | 0.0% | — | — | — | 835699307 |
| ONDS | ONDAS INC | 1,278,700 | $11.56M | 0.0% | — | — | CALL | 68236H204 |
| CBZ | CBIZ INC | 429,664 | $11.54M | 0.0% | — | — | — | 124805102 |
| XLK | SELECT SECTOR SPDR TR | 85,329 | $11.34M | 0.0% | — | — | — | 81369Y803 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 88,160 | $10.99M | 0.0% | — | — | — | 697947109 |
| IDYA | IDEAYA BIOSCIENCES INC | 327,901 | $10.93M | 0.0% | — | — | — | 45166A102 |
| — | SUPER MICRO COMPUTER INC | 12,500,000 | $10.86M | 0.0% | — | — | — | 86800UAD6 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,157,131 | $10.78M | 0.0% | — | — | — | 488445206 |
| KMT | KENNAMETAL INC | 297,961 | $10.77M | 0.0% | — | — | — | 489170100 |
| AON | AON PLC | 33,297 | $10.75M | 0.0% | — | — | — | G0403H108 |
| MUSA | MURPHY USA INC | 21,700 | $10.72M | 0.0% | — | — | PUT | 626755102 |
| ATR | APTARGROUP INC | 83,527 | $10.53M | 0.0% | — | — | — | 038336103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,054,057 | $10.48M | 0.0% | — | — | — | 388689101 |
| CORZ | CORE SCIENTIFIC INC NEW | 689,464 | $10.31M | 0.0% | — | — | — | 21874A106 |
| FE | FIRSTENERGY CORP | 202,762 | $10.27M | 0.0% | — | — | — | 337932107 |
| HON | HONEYWELL INTL INC | 45,050 | $10.18M | 0.0% | — | — | — | 438516106 |
| GNRC | GENERAC HLDGS INC | 52,035 | $10.16M | 0.0% | — | — | — | 368736104 |
| CSIQ | CANADIAN SOLAR INC | 732,331 | $10.14M | 0.0% | — | — | — | 136635109 |
| MRNA | MODERNA INC | 197,844 | $10.05M | 0.0% | — | — | — | 60770K107 |
| COLB | COLUMBIA BKG SYS INC | 365,093 | $10.01M | 0.0% | — | — | — | 197236102 |
| FICO | FAIR ISAAC CORP | 9,340 | $9.971M | 0.0% | — | — | — | 303250104 |
| LXEO | LEXEO THERAPEUTICS INC | 1,680,449 | $9.646M | 0.0% | — | — | — | 52886X107 |
| PB | PROSPERITY BANCSHARES INC | 141,070 | $9.477M | 0.0% | — | — | — | 743606105 |
| INTU | INTUIT | 21,900 | $9.469M | 0.0% | — | — | — | 461202103 |
| MTUM | ISHARES TR | 39,152 | $9.396M | 0.0% | — | — | — | 46432F396 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,416,205 | $9.319M | 0.0% | — | — | — | 82489W107 |
| KT | KT CORP | 432,062 | $9.268M | 0.0% | — | — | — | 48268K101 |
| F | FORD MTR CO | 797,838 | $9.207M | 0.0% | — | — | — | 345370860 |
| MSTR | STRATEGY INC | 72,431 | $9.039M | 0.0% | — | — | — | 594972408 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $8.983M | 0.0% | — | — | CALL | 171484108 |
| GIB | CGI INC | 122,414 | $8.943M | 0.0% | — | — | — | 12532H104 |
| — | SNOWFLAKE INC | 7,500,000 | $8.865M | 0.0% | — | — | — | 833445AB5 |
| XOP | SPDR SERIES TRUST | 48,600 | $8.837M | 0.0% | — | — | PUT | 78468R556 |
| CTRA | COTERRA ENERGY INC | 247,588 | $8.7M | 0.0% | — | — | — | 127097103 |
| MZTI | MARZETTI COMPANY | 62,196 | $8.604M | 0.0% | — | — | — | 513847103 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.577M | 0.0% | — | — | — | 00971TAN1 |
| TTC | TORO CO | 91,295 | $8.531M | 0.0% | — | — | — | 891092108 |
| PWR | QUANTA SVCS INC | 15,440 | $8.477M | 0.0% | — | — | — | 74762E102 |
| — | BILL HOLDINGS INC | 9,500,000 | $8.449M | 0.0% | — | — | — | 090043AF7 |
| PTEN | PATTERSON-UTI ENERGY INC | 778,872 | $8.435M | 0.0% | — | — | — | 703481101 |
| CXT | CRANE NXT CO | 203,654 | $8.266M | 0.0% | — | — | — | 224441105 |
| SIRI | SIRIUSXM HOLDINGS INC | 355,082 | $8.195M | 0.0% | — | — | — | 829933100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 7,775,000 | $8.061M | 0.0% | — | — | — | 04280AAC4 |
| HCC | WARRIOR MET COAL INC | 86,520 | $8.059M | 0.0% | — | — | — | 93627C101 |
| HMC | HONDA MOTOR CO LTD | 330,901 | $8.044M | 0.0% | — | — | — | 438128308 |
| EWM | ISHARES INC | 282,600 | $8.029M | 0.0% | — | — | — | 46434G814 |
| ALMS | ALUMIS INC | 362,985 | $7.997M | 0.0% | — | — | — | 022307102 |
| SLV | ISHARES SILVER TR | 113,174 | $7.712M | 0.0% | — | — | — | 46428Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 133,379 | $7.709M | 0.0% | — | — | — | 783513203 |
| TILE | INTERFACE INC | 308,387 | $7.685M | 0.0% | — | — | — | 458665304 |
| — | TANDEM DIABETES CARE INC | 7,500,000 | $7.62M | 0.0% | — | — | — | 875372AD6 |
| CI | THE CIGNA GROUP | 28,303 | $7.55M | 0.0% | — | — | — | 125523100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,382 | $7.509M | 0.0% | — | — | — | 78377T107 |
| LNC | LINCOLN NATL CORP IND | 207,800 | $7.377M | 0.0% | — | — | — | 534187109 |
| STE | STERIS PLC | 32,930 | $7.282M | 0.0% | — | — | — | G8473T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 114,973 | $6.992M | 0.0% | — | — | — | 810186106 |
| ZEPP | ZEPP HEALTH CORPORATION | 577,676 | $6.903M | 0.0% | — | — | — | 98945L204 |
| TYRA | TYRA BIOSCIENCES INC | 180,100 | $6.898M | 0.0% | — | — | PUT | 90240B106 |
| ITA | ISHARES TR | 31,398 | $6.868M | 0.0% | — | — | — | 464288760 |
| FLUT | FLUTTER ENTMT PLC | 67,007 | $6.831M | 0.0% | — | — | — | G3643J108 |
| STVN | STEVANATO GROUP S P A | 491,408 | $6.757M | 0.0% | — | — | — | T9224W109 |
| ARKK | ARK ETF TR | 99,798 | $6.745M | 0.0% | — | — | — | 00214Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 912,850 | $6.6M | 0.0% | — | — | — | 04271T100 |
| BCS | BARCLAYS PLC | 310,354 | $6.567M | 0.0% | — | — | — | 06738E204 |
| SONO | SONOS INC | 489,693 | $6.562M | 0.0% | — | — | — | 83570H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $6.404M | 0.0% | — | — | CALL | 91307C102 |
| LRCX | LAM RESEARCH CORP | 29,913 | $6.391M | 0.0% | — | — | — | 512807306 |
| ORC | ORCHID IS CAP INC | 901,850 | $6.34M | 0.0% | — | — | — | 68571X301 |
| LTC | LTC PPTYS INC | 169,246 | $6.289M | 0.0% | — | — | — | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,600 | $6.286M | 0.0% | — | — | PUT | 91307C102 |
| FAF | FIRST AMERN FINL CORP | 102,707 | $6.192M | 0.0% | — | — | — | 31847R102 |
| QTWO | Q2 HLDGS INC | 130,200 | $6.158M | 0.0% | — | — | — | 74736L109 |
| IEF | ISHARES TR | 63,505 | $6.061M | 0.0% | — | — | — | 464287440 |
| EPR | EPR PPTYS | 118,688 | $5.93M | 0.0% | — | — | — | 26884U109 |
| GL | GLOBE LIFE INC | 42,063 | $5.854M | 0.0% | — | — | — | 37959E102 |
| — | UNITI GROUP LLC | 5,000,000 | $5.828M | 0.0% | — | — | — | 91325VAB4 |
| NTNX | NUTANIX INC | 151,251 | $5.749M | 0.0% | — | — | — | 67059N108 |
| TGB | TASEKO MINES LTD | 879,610 | $5.67M | 0.0% | — | — | — | 876511106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $5.649M | 0.0% | — | — | CALL | 09061G101 |
| STAG | STAG INDUSTRIAL INC | 156,254 | $5.635M | 0.0% | — | — | — | 85254J102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 263,774 | $5.587M | 0.0% | — | — | — | 76171L106 |
| FSV | FIRSTSERVICE CORP NEW | 40,138 | $5.577M | 0.0% | — | — | — | 33767E202 |
| HOLX | HOLOGIC INC | 71,776 | $5.426M | 0.0% | — | — | — | 436440101 |
| DK | DELEK US HLDGS INC NEW | 120,105 | $5.413M | 0.0% | — | — | — | 24665A103 |
| HMY | HARMONY GOLD MNG LTD | 346,923 | $5.332M | 0.0% | — | — | — | 413216300 |
| GOLD | GOLD COM INC | 132,151 | $5.297M | 0.0% | — | — | — | 00181T107 |
| XRT | SPDR SERIES TRUST | 65,000 | $5.231M | 0.0% | — | — | PUT | 78464A714 |
| ZURA | ZURA BIO LTD | 872,662 | $5.192M | 0.0% | — | — | — | G9TY5A101 |
| UMBF | UMB FINL CORP | 45,497 | $5.132M | 0.0% | — | — | — | 902788108 |
| ASIX | ADVANSIX INC | 206,889 | $5.048M | 0.0% | — | — | — | 00773T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,480 | $5.036M | 0.0% | — | — | — | 015271109 |
| FEZ | SPDR INDEX SHS FDS | 80,000 | $4.966M | 0.0% | — | — | PUT | 78463X202 |
| — | REPLIGEN CORP | 5,000,000 | $4.884M | 0.0% | — | — | — | 759916AD1 |
| OTIS | OTIS WORLDWIDE CORP | 62,710 | $4.834M | 0.0% | — | — | — | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,500 | $4.825M | 0.0% | — | — | PUT | 293792107 |
| APEI | AMERICAN PUB ED INC | 84,637 | $4.814M | 0.0% | — | — | — | 02913V103 |
| EZPW | EZCORP INC | 186,857 | $4.742M | 0.0% | — | — | — | 302301106 |
| LZ | LEGALZOOM COM INC | 828,937 | $4.7M | 0.0% | — | — | — | 52466B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,689,372 | $4.629M | 0.0% | — | — | — | 29664W105 |
| TOST | TOAST INC | 172,900 | $4.584M | 0.0% | — | — | — | 888787108 |
| FPS | FORGENT POWER SOLUTIONS INC | 150,000 | $4.391M | 0.0% | — | — | CALL | 34631F102 |
| GEO | GEO GROUP INC | 259,200 | $4.357M | 0.0% | — | — | PUT | 36162J106 |
| — | JOBY AVIATION INC | 5,000,000 | $4.298M | 0.0% | — | — | — | 47775AAA9 |
| KREF | KKR REAL ESTATE FIN TR INC | 699,224 | $4.279M | 0.0% | — | — | — | 48251K100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33,034 | $4.219M | 0.0% | — | — | — | 025932104 |
| BGC | BGC GROUP INC | 430,676 | $4.212M | 0.0% | — | — | — | 088929104 |
| TRI | THOMSON REUTERS CORP | 46,700 | $4.202M | 0.0% | — | — | PUT | 884903808 |
| FSS | FEDERAL SIGNAL CORP | 38,856 | $4.202M | 0.0% | — | — | — | 313855108 |
| — | PG&E CORP | 96,013 | $4.141M | 0.0% | — | — | — | 69331C306 |
| AFRM | AFFIRM HLDGS INC | 89,686 | $4.109M | 0.0% | — | — | — | 00827B106 |
| SUZ | SUZANO S A | 409,862 | $4.103M | 0.0% | — | — | — | 86959K105 |
| PRM | PERIMETER SOLUTIONS INC | 165,717 | $4.047M | 0.0% | — | — | — | 71385M107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,149,325 | $4.011M | 0.0% | — | — | — | 00288U106 |
| GDDY | GODADDY INC | 48,256 | $3.989M | 0.0% | — | — | — | 380237107 |
| CYD | CHINA YUCHAI INTL LTD | 101,641 | $3.913M | 0.0% | — | — | — | G21082105 |
| PRTA | PROTHENA CORP PLC | 399,830 | $3.886M | 0.0% | — | — | — | G72800108 |
| EQPT | EQUIPMENTSHARE COM INC | 188,585 | $3.841M | 0.0% | — | — | — | 29445S100 |
| MAIN | MAIN STR CAP CORP | 72,144 | $3.821M | 0.0% | — | — | — | 56035L104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 472,427 | $3.817M | 0.0% | — | — | — | 46131B704 |
| TTI | TETRA TECHNOLOGIES INC DEL | 442,497 | $3.77M | 0.0% | — | — | — | 88162F105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,784 | $3.744M | 0.0% | — | — | — | 668074305 |
| WDFC | WD 40 CO | 18,005 | $3.672M | 0.0% | — | — | — | 929236107 |
| FTI | TECHNIPFMC PLC | 53,070 | $3.669M | 0.0% | — | — | — | G87110105 |
| PENN | PENN ENTERTAINMENT INC | 242,880 | $3.65M | 0.0% | — | — | — | 707569109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,270 | $3.586M | 0.0% | — | — | — | 293712105 |
| FTDR | FRONTDOOR INC | 67,136 | $3.549M | 0.0% | — | — | — | 35905A109 |
| LTM | LATAM AIRLINES GROUP SA | 71,466 | $3.533M | 0.0% | — | — | — | 51817R205 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 131,289 | $3.517M | 0.0% | — | — | — | 940923105 |
| RLMD | RELMADA THERAPEUTICS INC | 504,820 | $3.514M | 0.0% | — | — | — | 75955J402 |
| NEXT | NEXTDECADE CORP | 456,828 | $3.499M | 0.0% | — | — | — | 65342K105 |
| ARCC | ARES CAPITAL CORP | 194,124 | $3.498M | 0.0% | — | — | — | 04010L103 |
| AMRN | AMARIN CORP PLC | 240,761 | $3.481M | 0.0% | — | — | — | 023111404 |
| NATL | NCR ATLEOS CORPORATION | 78,699 | $3.43M | 0.0% | — | — | — | 63001N106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,000 | $3.419M | 0.0% | — | — | PUT | 446413106 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,389,403 | $3.418M | 0.0% | — | — | — | 44975P103 |
| KN | KNOWLES CORP | 133,019 | $3.416M | 0.0% | — | — | — | 49926D109 |
| DVA | DAVITA INC | 21,896 | $3.365M | 0.0% | — | — | — | 23918K108 |
| ENVA | ENOVA INTL INC | 24,603 | $3.342M | 0.0% | — | — | — | 29357K103 |
| USAR | USA RARE EARTH INC | 220,706 | $3.34M | 0.0% | — | — | — | 91733P107 |
| FTRE | FORTREA HLDGS INC | 352,372 | $3.319M | 0.0% | — | — | — | 34965K107 |
| CTAS | CINTAS CORP | 19,600 | $3.315M | 0.0% | — | — | PUT | 172908105 |
| FLS | FLOWSERVE CORP | 44,817 | $3.294M | 0.0% | — | — | — | 34354P105 |
| UPS | UNITED PARCEL SVCS INC | 33,422 | $3.288M | 0.0% | — | — | — | 911312106 |
| CNK | CINEMARK HLDGS INC | 115,000 | $3.28M | 0.0% | — | — | CALL | 17243V102 |
| ASTS | AST SPACEMOBILE INC | 39,000 | $3.232M | 0.0% | — | — | — | 00217D100 |
| CNXN | PC CONNECTION INC | 54,989 | $3.215M | 0.0% | — | — | — | 69318J100 |
| ESS | ESSEX PPTY TR INC | 13,192 | $3.192M | 0.0% | — | — | — | 297178105 |
| KALU | KAISER ALUMINIUM CORPORATION | 26,194 | $3.157M | 0.0% | — | — | — | 483007704 |
| CTRI | CENTURI HOLDINGS INC | 107,745 | $3.147M | 0.0% | — | — | — | 155923105 |
| CTAS | CINTAS CORP | 18,600 | $3.146M | 0.0% | — | — | CALL | 172908105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 159,100 | $3.142M | 0.0% | — | — | — | 86562M209 |
| TRI | THOMSON REUTERS CORP | 34,600 | $3.113M | 0.0% | — | — | CALL | 884903808 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,678 | $3.096M | 0.0% | — | — | — | 459506101 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.084M | 0.0% | — | — | CALL | 25401T603 |
| ABR | ARBOR REALTY TRUST INC | 398,195 | $3.07M | 0.0% | — | — | — | 038923108 |
| ANAB | ANAPTYSBIO INC | 55,303 | $3.067M | 0.0% | — | — | — | 032724106 |
| MNKD | MANNKIND CORP | 1,249,177 | $3.06M | 0.0% | — | — | — | 56400P706 |
| SSB | SOUTHSTATE BK CORP | 32,877 | $3.042M | 0.0% | — | — | — | 84472E102 |
| DOX | AMDOCS LTD | 46,126 | $3.01M | 0.0% | — | — | — | G02602103 |
| LEU | CENTRUS ENERGY CORP | 17,302 | $3.003M | 0.0% | — | — | — | 15643U104 |
| CELC | CELCUITY INC | 26,000 | $2.968M | 0.0% | — | — | PUT | 15102K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,085 | $2.953M | 0.0% | — | — | — | 921943858 |
| CAG | CONAGRA BRANDS INC | 187,444 | $2.947M | 0.0% | — | — | — | 205887102 |
| FPS | FORGENT POWER SOLUTIONS INC | 100,000 | $2.927M | 0.0% | — | — | PUT | 34631F102 |
| BBAI | BIGBEAR AI HLDGS INC | 830,264 | $2.923M | 0.0% | — | — | — | 08975B109 |
| XLRE | SELECT SECTOR SPDR TR | 70,759 | $2.889M | 0.0% | — | — | — | 81369Y860 |
| BLBD | BLUE BIRD CORP | 50,833 | $2.887M | 0.0% | — | — | — | 095306106 |
| MCY | MERCURY GENL CORP NEW | 32,590 | $2.873M | 0.0% | — | — | — | 589400100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,287 | $2.865M | 0.0% | — | — | — | G6331P104 |
| NTSK | NETSKOPE INC | 336,530 | $2.857M | 0.0% | — | — | — | 64119N608 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,581 | $2.855M | 0.0% | — | — | — | 17133Q502 |
| NAVN | NAVAN INC | 215,100 | $2.848M | 0.0% | — | — | CALL | 639193101 |
| SVV | SAVERS VALUE VLG INC | 380,682 | $2.832M | 0.0% | — | — | — | 80517M109 |
| PRVA | PRIVIA HEALTH GROUP INC | 137,611 | $2.831M | 0.0% | — | — | — | 74276R102 |
| FPI | FARMLAND PARTNERS INC | 251,262 | $2.822M | 0.0% | — | — | — | 31154R109 |
| GDS | GDS HLDGS LTD | 69,700 | $2.808M | 0.0% | — | — | CALL | 36165L108 |
| ECG | EVERUS CONSTR GROUP | 23,776 | $2.807M | 0.0% | — | — | — | 300426103 |
| AXIA | CENTRAIS ELET BRAS SA | 248,689 | $2.805M | 0.0% | — | — | — | 15234Q207 |
| GSAT | GLOBALSTAR INC | 42,230 | $2.805M | 0.0% | — | — | — | 378973507 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,630 | $2.798M | 0.0% | — | — | — | 023586506 |
| ONDS | ONDAS INC | 309,000 | $2.793M | 0.0% | — | — | PUT | 68236H204 |
| RCUS | ARCUS BIOSCIENCES INC | 129,273 | $2.792M | 0.0% | — | — | — | 03969F109 |
| BB | BLACKBERRY LTD | 857,089 | $2.777M | 0.0% | — | — | — | 09228F103 |
| UMH | UMH PPTYS INC | 191,252 | $2.76M | 0.0% | — | — | — | 903002103 |
| JBLU | JETBLUE AIRWAYS CORP | 608,649 | $2.69M | 0.0% | — | — | — | 477143101 |
| QBTS | D-WAVE QUANTUM INC | 186,262 | $2.688M | 0.0% | — | — | — | 26740W109 |
| LZB | LA Z BOY INC | 82,850 | $2.663M | 0.0% | — | — | — | 505336107 |
| HLI | HOULIHAN LOKEY INC | 18,421 | $2.646M | 0.0% | — | — | — | 441593100 |
| UMAC | UNUSUAL MACHS INC | 213,093 | $2.642M | 0.0% | — | — | — | 91532F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,796 | $2.64M | 0.0% | — | — | — | 252784301 |
| IRTC | IRHYTHM HOLDINGS INC | 21,700 | $2.561M | 0.0% | — | — | PUT | 450056106 |
| TGB | TASEKO MINES LTD | 396,600 | $2.558M | 0.0% | — | — | CALL | 876511106 |
| — | WISDOMTREE INC | 1,927,000 | $2.545M | 0.0% | — | — | — | 97717PAD6 |
| BMA | BANCO MACRO S A | 32,724 | $2.532M | 0.0% | — | — | — | 05961W105 |
| SVRA | SAVARA INC | 463,002 | $2.528M | 0.0% | — | — | — | 805111101 |
| EPOL | ISHARES TR | 69,201 | $2.52M | 0.0% | — | — | — | 46429B606 |
| JOBY | JOBY AVIATION INC | 298,700 | $2.467M | 0.0% | — | — | — | G65163100 |
| CALY | CALLAWAY GOLF CO | 175,000 | $2.429M | 0.0% | — | — | CALL | 131193104 |
| NSP | INSPERITY INC | 89,325 | $2.415M | 0.0% | — | — | — | 45778Q107 |
| JAN | JANUS LIVING INC | 101,419 | $2.39M | 0.0% | — | — | — | 471024109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,220 | $2.376M | 0.0% | — | — | — | 681936100 |
| NSC | NORFOLK SOUTHN CORP | 8,254 | $2.369M | 0.0% | — | — | — | 655844108 |
| ATAI | ATAIBECKLEY INC | 664,724 | $2.353M | 0.0% | — | — | — | 04650F101 |
| CCL | CARNIVAL CORP | 88,600 | $2.293M | 0.0% | — | — | PUT | 143658300 |
| REX | REX AMERICAN RES CORP | 50,300 | $2.292M | 0.0% | — | — | — | 761624105 |
| ARKQ | ARK ETF TR | 20,233 | $2.275M | 0.0% | — | — | — | 00214Q203 |
| IPI | INTREPID POTASH INC | 52,953 | $2.265M | 0.0% | — | — | — | 46121Y201 |
| CORT | CORCEPT THERAPEUTICS INC | 56,181 | $2.265M | 0.0% | — | — | — | 218352102 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.0% | — | — | PUT | 438516106 |
| ARX | ACCELERANT HOLDINGS | 166,692 | $2.227M | 0.0% | — | — | — | G00894108 |
| UUUU | ENERGY FUELS INC | 119,300 | $2.177M | 0.0% | — | — | PUT | 292671708 |
| VHT | VANGUARD WORLD FD | 7,967 | $2.17M | 0.0% | — | — | — | 92204A504 |
| — | AEROVIRONMENT INC | 2,200,000 | $2.164M | 0.0% | — | — | — | 008073AA6 |
| MHO | M/I HOMES INC | 17,664 | $2.163M | 0.0% | — | — | — | 55305B101 |
| ARM | ARM HOLDINGS PLC | 14,262 | $2.158M | 0.0% | — | — | — | 042068205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 154,421 | $2.156M | 0.0% | — | — | — | 61774A103 |
| PGNY | PROGYNY INC | 126,290 | $2.144M | 0.0% | — | — | — | 74340E103 |
| BHF | BRIGHTHOUSE FINL INC | 35,800 | $2.144M | 0.0% | — | — | CALL | 10922N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,500 | $2.121M | 0.0% | — | — | — | M9T951109 |
| TECX | TECTONIC THERAPEUTIC INC | 68,598 | $2.12M | 0.0% | — | — | — | 878972108 |
| SILJ | AMPLIFY ETF TR | 71,200 | $2.116M | 0.0% | — | — | CALL | 032108649 |
| GROY | GOLD ROYALTY CORP | 589,155 | $2.109M | 0.0% | — | — | — | 38071H106 |
| STC | STEWART INFORMATION SVCS COR | 34,186 | $2.105M | 0.0% | — | — | — | 860372101 |
| LCID | LUCID GROUP INC | 220,503 | $2.101M | 0.0% | — | — | — | 549498202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.08M | 0.0% | — | — | — | 192446102 |
| TSHA | TAYSHA GENE THERAPIES INC | 461,856 | $2.064M | 0.0% | — | — | — | 877619106 |
| IDCC | INTERDIGITAL INC | 6,800 | $2.054M | 0.0% | — | — | PUT | 45867G101 |
| MATX | MATSON INC | 12,387 | $2.031M | 0.0% | — | — | — | 57686G105 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.012M | 0.0% | — | — | CALL | 78464A714 |
| NPCE | NEUROPACE INC | 152,025 | $1.999M | 0.0% | — | — | — | 641288105 |
| CATY | CATHAY GEN BANCORP | 39,904 | $1.99M | 0.0% | — | — | — | 149150104 |
| SYBT | STOCK YDS BANCORP INC | 29,994 | $1.988M | 0.0% | — | — | — | 861025104 |
| MWA | MUELLER WTR PRODS INC | 71,739 | $1.972M | 0.0% | — | — | — | 624758108 |
| EXK | ENDEAVOUR SILVER CORP | 209,667 | $1.953M | 0.0% | — | — | — | 29258Y103 |
| CIB | GRUPO CIBEST SA | 26,528 | $1.932M | 0.0% | — | — | — | 40090E106 |
| KYTX | KYVERNA THERAPEUTICS INC | 222,929 | $1.924M | 0.0% | — | — | — | 501976104 |
| RLJ | RLJ LODGING TR | 257,407 | $1.91M | 0.0% | — | — | — | 74965L101 |
| BLZE | BACKBLAZE INC | 540,594 | $1.865M | 0.0% | — | — | — | 05637B105 |
| URG | UR-ENERGY INC | 1,248,372 | $1.86M | 0.0% | — | — | — | 91688R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,433 | $1.855M | 0.0% | — | — | — | 35086T109 |
| CYTK | CYTOKINETICS INC | 28,000 | $1.845M | 0.0% | — | — | CALL | 23282W605 |
| UWMC | UWM HOLDINGS CORPORATION | 504,665 | $1.827M | 0.0% | — | — | — | 91823B109 |
| VIA | VIA TRANSN INC | 121,165 | $1.817M | 0.0% | — | — | — | 92556W104 |
| AN | AUTONATION INC | 9,285 | $1.813M | 0.0% | — | — | — | 05329W102 |
| CRML | CRITICAL METALS CORP | 227,986 | $1.81M | 0.0% | — | — | — | G2662B103 |
| MANU | MANCHESTER UTD PLC NEW | 107,400 | $1.806M | 0.0% | — | — | — | G5784H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,000 | $1.806M | 0.0% | — | — | — | 46438F101 |
| BCH | BANCO DE CHILE | 48,578 | $1.799M | 0.0% | — | — | — | 059520106 |
| YEXT | YEXT INC | 466,257 | $1.79M | 0.0% | — | — | — | 98585N106 |
| VIRT | VIRTU FINL INC | 40,709 | $1.79M | 0.0% | — | — | — | 928254101 |
| DOMO | DOMO INC | 577,636 | $1.768M | 0.0% | — | — | — | 257554105 |
| PLAB | PHOTRONICS INC | 43,673 | $1.765M | 0.0% | — | — | — | 719405102 |
| BBIO | BRIDGEBIO PHARMA INC | 23,600 | $1.753M | 0.0% | — | — | PUT | 10806X102 |
| KEY | KEYCORP | 87,200 | $1.748M | 0.0% | — | — | PUT | 493267108 |
| HIW | HIGHWOODS PPTYS INC | 81,462 | $1.744M | 0.0% | — | — | — | 431284108 |
| TNDM | TANDEM DIABETES CARE INC | 90,000 | $1.725M | 0.0% | — | — | PUT | 875372203 |
| LYFT | LYFT INC | 129,700 | $1.725M | 0.0% | — | — | — | 55087P104 |
| CCL | CARNIVAL CORP | 66,300 | $1.716M | 0.0% | — | — | CALL | 143658300 |
| RDWR | RADWARE LTD | 63,990 | $1.684M | 0.0% | — | — | — | M81873107 |
| REGN | REGENERON PHARMACEUTICALS | 2,175 | $1.68M | 0.0% | — | — | — | 75886F107 |
| MEI | METHODE ELECTRS INC | 301,501 | $1.664M | 0.0% | — | — | — | 591520200 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,407 | $1.639M | 0.0% | — | — | — | 440327104 |
| GDS | GDS HLDGS LTD | 40,300 | $1.624M | 0.0% | — | — | PUT | 36165L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,825 | $1.587M | 0.0% | — | — | — | 46138B103 |
| CELC | CELCUITY INC | 13,700 | $1.564M | 0.0% | — | — | CALL | 15102K100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 39,600 | $1.552M | 0.0% | — | — | PUT | 29337E102 |
| HUN | HUNTSMAN CORP | 113,200 | $1.507M | 0.0% | — | — | CALL | 447011107 |
| EWW | ISHARES INC | 20,000 | $1.505M | 0.0% | — | — | CALL | 464286822 |
| AGNC | AGNC INVT CORP | 150,000 | $1.504M | 0.0% | — | — | CALL | 00123Q104 |
| TYRA | TYRA BIOSCIENCES INC | 38,850 | $1.488M | 0.0% | — | — | — | 90240B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 106,535 | $1.481M | 0.0% | — | — | — | 03237H101 |
| FDS | FACTSET RESH SYS INC | 6,800 | $1.476M | 0.0% | — | — | PUT | 303075105 |
| BLDP | BALLARD PWR SYS INC NEW | 598,814 | $1.455M | 0.0% | — | — | — | 058586108 |
| TOL | TOLL BROTHERS INC | 10,600 | $1.447M | 0.0% | — | — | PUT | 889478103 |
| KLAC | KLA CORP | 980 | $1.443M | 0.0% | — | — | — | 482480100 |
| ATHM | AUTOHOME INC | 82,354 | $1.43M | 0.0% | — | — | — | 05278C107 |
| CW | CURTISS WRIGHT CORP | 2,100 | $1.43M | 0.0% | — | — | PUT | 231561101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 129,103 | $1.428M | 0.0% | — | — | — | 69121K104 |
| OGN | ORGANON & CO | 238,000 | $1.426M | 0.0% | — | — | — | 68622V106 |
| BURL | BURLINGTON STORES INC | 4,300 | $1.399M | 0.0% | — | — | PUT | 122017106 |
| SHAK | SHAKE SHACK INC | 15,800 | $1.398M | 0.0% | — | — | CALL | 819047101 |
| CW | CURTISS WRIGHT CORP | 2,000 | $1.362M | 0.0% | — | — | CALL | 231561101 |
| MCHI | ISHARES TR | 24,200 | $1.36M | 0.0% | — | — | CALL | 46429B671 |
| WD | WALKER & DUNLOP INC | 30,623 | $1.359M | 0.0% | — | — | — | 93148P102 |
| FOSL | FOSSIL GROUP INC | 311,935 | $1.344M | 0.0% | — | — | — | 34988V106 |
| EVER | EVERQUOTE INC | 86,761 | $1.338M | 0.0% | — | — | — | 30041R108 |
| RIG | TRANSOCEAN LTD | 200,100 | $1.327M | 0.0% | — | — | PUT | H8817H100 |
| EFV | ISHARES TR | 17,451 | $1.297M | 0.0% | — | — | — | 464288877 |
| VHT | VANGUARD WORLD FD | 4,700 | $1.28M | 0.0% | — | — | CALL | 92204A504 |
| ESE | ESCO TECHNOLOGIES INC | 4,509 | $1.269M | 0.0% | — | — | — | 296315104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 | $1.266M | 0.0% | — | — | CALL | 571748102 |
| KEY | KEYCORP | 62,600 | $1.255M | 0.0% | — | — | CALL | 493267108 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.238M | 0.0% | — | — | — | 22410JAB2 |
| WABC | WESTAMERICA BANCORPORATION | 23,670 | $1.234M | 0.0% | — | — | — | 957090103 |
| CRESY | CRESUD S A C I F Y A | 96,340 | $1.225M | 0.0% | — | — | — | 226406106 |
| THRM | GENTHERM INC | 44,066 | $1.224M | 0.0% | — | — | — | 37253A103 |
| MMI | MARCUS & MILLICHAP INC | 45,972 | $1.222M | 0.0% | — | — | — | 566324109 |
| IHF | ISHARES TR | 29,087 | $1.217M | 0.0% | — | — | — | 464288828 |
| TLN | TALEN ENERGY CORP | 3,800 | $1.213M | 0.0% | — | — | CALL | 87422Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,600 | $1.21M | 0.0% | — | — | CALL | 83088M102 |
| CARS | CARS COM INC | 148,681 | $1.207M | 0.0% | — | — | — | 14575E105 |
| BCAL | CALIFORNIA BANCORP | 68,118 | $1.207M | 0.0% | — | — | — | 84252A106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,928 | $1.184M | 0.0% | — | — | — | 11276H106 |
| ENGN | ENGENE HOLDINGS INC | 173,391 | $1.181M | 0.0% | — | — | — | 29286M105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,125 | $1.18M | 0.0% | — | — | — | 66611T108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 283,734 | $1.177M | 0.0% | — | — | — | 03843E104 |
| HOPE | HOPE BANCORP INC | 105,262 | $1.176M | 0.0% | — | — | — | 43940T109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 602,403 | $1.175M | 0.0% | — | — | — | 640979100 |
| RGNX | REGENXBIO INC | 139,791 | $1.171M | 0.0% | — | — | — | 75901B107 |
| CSV | CARRIAGE SVCS INC | 25,479 | $1.163M | 0.0% | — | — | — | 143905107 |
| APGE | APOGEE THERAPEUTICS INC | 13,800 | $1.162M | 0.0% | — | — | CALL | 03770N101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 108,874 | $1.16M | 0.0% | — | — | — | G9675P102 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.148M | 0.0% | — | — | PUT | 655844108 |
| CTRA | COTERRA ENERGY INC | 32,600 | $1.146M | 0.0% | — | — | CALL | 127097103 |
| DUOL | DUOLINGO INC | 11,600 | $1.143M | 0.0% | — | — | PUT | 26603R106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 346,020 | $1.142M | 0.0% | — | — | — | 29280W109 |
| EWJ | ISHARES INC | 13,500 | $1.14M | 0.0% | — | — | PUT | 46434G822 |
| ACLX | ARCELLX INC | 9,843 | $1.13M | 0.0% | — | — | — | 03940C100 |
| ARKO | ARKO CORP | 201,039 | $1.118M | 0.0% | — | — | — | 041242108 |
| CDP | COPT DEFENSE PROPERTIES | 35,798 | $1.095M | 0.0% | — | — | — | 22002T108 |
| GEO | GEO GROUP INC | 64,700 | $1.088M | 0.0% | — | — | CALL | 36162J106 |
| KRG | KITE REALTY GROUP TRUST | 44,249 | $1.086M | 0.0% | — | — | — | 49803T300 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,200 | $1.082M | 0.0% | — | — | PUT | 136385101 |
| VTS | VITESSE ENERGY INC | 59,531 | $1.081M | 0.0% | — | — | — | 92852X103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,482 | $1.078M | 0.0% | — | — | — | 71742Q106 |
| BJRI | BJS RESTAURANTS INC | 30,469 | $1.069M | 0.0% | — | — | — | 09180C106 |
| CCI | CROWN CASTLE INC | 13,100 | $1.065M | 0.0% | — | — | PUT | 22822V101 |
| WSO | WATSCO INC | 2,900 | $1.055M | 0.0% | — | — | CALL | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $1.046M | 0.0% | — | — | CALL | 016255101 |
| MFA | MFA FINL INC | 108,957 | $1.044M | 0.0% | — | — | — | 55272X607 |
| PEB | PEBBLEBROOK HOTEL TR | 81,418 | $1.028M | 0.0% | — | — | — | 70509V100 |
| XLI | SELECT SECTOR SPDR TR | 6,317 | $1.022M | 0.0% | — | — | — | 81369Y704 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 34,258 | $1.021M | 0.0% | — | — | — | 714167103 |
| DAN | DANA INC | 30,000 | $1.01M | 0.0% | — | — | CALL | 235825205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $1.006M | 0.0% | — | — | PUT | 020764106 |
| SLP | SIMULATIONS PLUS INC | 85,086 | $1.006M | 0.0% | — | — | — | 829214105 |
| PKST | PEAKSTONE REALTY TRUST | 47,862 | $1M | 0.0% | — | — | — | 39818P799 |
| CSGS | CSG SYS INTL INC | 12,498 | $999K | 0.0% | — | — | — | 126349109 |
| ARLO | ARLO TECHNOLOGIES INC | 69,351 | $987K | 0.0% | — | — | — | 04206A101 |
| UTL | UNITIL CORP | 18,775 | $981K | 0.0% | — | — | — | 913259107 |
| SGMT | SAGIMET BIOSCIENCES INC | 187,564 | $980K | 0.0% | — | — | — | 786700104 |
| PONY | PONY AI INC | 103,560 | $978K | 0.0% | — | — | — | 732908108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 78,105 | $971K | 0.0% | — | — | — | 03168L105 |
| BITF | BITFARMS LTD | 497,600 | $970K | 0.0% | — | — | CALL | 09173B107 |
| GCO | GENESCO INC | 33,464 | $970K | 0.0% | — | — | — | 371532102 |
| XP | XP INC | 50,700 | $965K | 0.0% | — | — | CALL | G98239109 |
| NKTR | NEKTAR THERAPEUTICS | 13,364 | $962K | 0.0% | — | — | — | 640268306 |
| CXW | CORECIVIC INC | 49,758 | $941K | 0.0% | — | — | — | 21871N101 |
| BELFB | BEL FUSE INC | 4,704 | $931K | 0.0% | — | — | — | 077347300 |
| UAMY | UNITED STATES ANTIMONY CORP | 106,400 | $929K | 0.0% | — | — | PUT | 911549103 |
| AMCX | AMC NETWORKS INC | 135,000 | $917K | 0.0% | — | — | — | 00164V103 |
| PRA | PROASSURANCE CORP | 36,779 | $909K | 0.0% | — | — | — | 74267C106 |
| FLOC | FLOWCO HLDGS INC | 44,126 | $909K | 0.0% | — | — | — | 342909108 |
| ACLX | ARCELLX INC | 7,900 | $907K | 0.0% | — | — | CALL | 03940C100 |
| ACLX | ARCELLX INC | 7,900 | $907K | 0.0% | — | — | PUT | 03940C100 |
| OS | ONESTREAM INC | 37,775 | $907K | 0.0% | — | — | — | 68278B107 |
| DBD | DIEBOLD NIXDORF INC | 11,646 | $879K | 0.0% | — | — | — | 253651202 |
| INR | INFINITY NAT RES INC | 48,706 | $858K | 0.0% | — | — | — | 456941103 |
| CE | CELANESE CORP DEL | 12,900 | $848K | 0.0% | — | — | CALL | 150870103 |
| SILJ | AMPLIFY ETF TR | 28,431 | $845K | 0.0% | — | — | — | 032108649 |
| VET | VERMILION ENERGY INC | 60,082 | $838K | 0.0% | — | — | — | 923725105 |
| JELD | JELD-WEN HLDG INC | 672,227 | $834K | 0.0% | — | — | — | 47580P103 |
| DK | DELEK US HLDGS INC NEW | 18,400 | $829K | 0.0% | — | — | CALL | 24665A103 |
| EH | EHANG HLDGS LTD | 85,088 | $826K | 0.0% | — | — | — | 26853E102 |
| NUS | NU SKIN ENTERPRISES INC | 112,926 | $822K | 0.0% | — | — | — | 67018T105 |
| BH/A | BIGLARI HLDGS INC | 471 | $821K | 0.0% | — | — | — | 08986R408 |
| KSS | KOHLS CORP | 63,200 | $815K | 0.0% | — | — | CALL | 500255104 |
| ACIU | AC IMMUNE SA | 293,200 | $806K | 0.0% | — | — | CALL | H00263105 |
| SPT | SPROUT SOCIAL INC | 141,319 | $806K | 0.0% | — | — | — | 85209W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,900 | $798K | 0.0% | — | — | PUT | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 17,300 | $792K | 0.0% | — | — | CALL | 26614N102 |
| PVH | PVH CORPORATION | 11,346 | $791K | 0.0% | — | — | — | 693656100 |
| FOLD | AMICUS THERAPEUTIC | 54,677 | $791K | 0.0% | — | — | — | 03152W109 |
| FWRD | FORWARD AIR CORP | 46,555 | $778K | 0.0% | — | — | — | 34986A104 |
| EPM | EVOLUTION PETE CORP | 167,761 | $768K | 0.0% | — | — | — | 30049A107 |
| CDLR | CADELER A S | 32,092 | $755K | 0.0% | — | — | — | 12738K109 |
| DD | DUPONT DE NEMOURS INC | 16,419 | $752K | 0.0% | — | — | — | 26614N102 |
| VSCO | VICTORIAS SECRET AND CO | 16,137 | $748K | 0.0% | — | — | — | 926400102 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $748K | 0.0% | — | — | CALL | 21874A106 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,218 | $745K | 0.0% | — | — | — | Y41053102 |
| SND | SMART SAND INC | 144,412 | $739K | 0.0% | — | — | — | 83191H107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 65,029 | $738K | 0.0% | — | — | — | 204429104 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,051 | $725K | 0.0% | — | — | — | 48138M105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 70,000 | $722K | 0.0% | — | — | — | G1828A108 |
| THC | TENET HEALTHCARE CORP | 3,800 | $717K | 0.0% | — | — | PUT | 88033G407 |
| LYTS | LSI INDS INC OHIO | 38,354 | $713K | 0.0% | — | — | — | 50216C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 242,506 | $713K | 0.0% | — | — | — | 203668108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 34,154 | $701K | 0.0% | — | — | — | 45769N105 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,971 | $700K | 0.0% | — | — | — | 531229771 |
| YORW | YORK WTR CO | 22,935 | $698K | 0.0% | — | — | — | 987184108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,492 | $697K | 0.0% | — | — | — | 103002101 |
| REAL | THE REALREAL INC | 76,400 | $694K | 0.0% | — | — | CALL | 88339P101 |
| BKR | BAKER HUGHES COMPANY | 11,300 | $690K | 0.0% | — | — | CALL | 05722G100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,938 | $685K | 0.0% | — | — | — | 23954D109 |
| EC | ECOPETROL S A | 45,400 | $681K | 0.0% | — | — | CALL | 279158109 |
| PERI | PERION NETWORK LTD | 68,105 | $680K | 0.0% | — | — | — | M78673114 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,300 | $677K | 0.0% | — | — | CALL | 020764106 |
| SEIC | SEI INVTS CO | 8,605 | $675K | 0.0% | — | — | — | 784117103 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,000 | $675K | 0.0% | — | — | CALL | 803607100 |
| XP | XP INC | 34,900 | $664K | 0.0% | — | — | PUT | G98239109 |
| CABA | CABALETTA BIO INC | 246,615 | $663K | 0.0% | — | — | — | 12674W109 |
| ZLAB | ZAI LAB LTD | 35,120 | $661K | 0.0% | — | — | — | 98887Q104 |
| FMBH | FIRST MID BANCSHARES INC | 15,670 | $645K | 0.0% | — | — | — | 320866106 |
| APPS | DIGITAL TURBINE INC | 223,865 | $645K | 0.0% | — | — | — | 25400W102 |
| AVIR | ATEA PHARMACEUTICALS INC | 119,553 | $643K | 0.0% | — | — | — | 04683R106 |
| EWJ | ISHARES INC | 7,600 | $642K | 0.0% | — | — | CALL | 46434G822 |
| BIZD | VANECK ETF TRUST | 50,000 | $640K | 0.0% | — | — | PUT | 92189F411 |
| SM | SM ENERGY COMPANY | 20,445 | $637K | 0.0% | — | — | CALL | 78454L100 |
| RAIL | FREIGHTCAR AMER INC | 79,644 | $635K | 0.0% | — | — | — | 357023100 |
| SLN | SILENCE THERAPEUTICS PLC | 119,711 | $631K | 0.0% | — | — | — | 82686Q101 |
| ONIT | ONITY GROUP INC | 16,060 | $631K | 0.0% | — | — | — | 675746606 |
| CTRA | COTERRA ENERGY INC | 17,700 | $622K | 0.0% | — | — | PUT | 127097103 |
| MTA | METALLA RTY & STREAMING LTD | 92,982 | $616K | 0.0% | — | — | — | 59124U605 |
| EC | ECOPETROL S A | 41,115 | $616K | 0.0% | — | — | — | 279158109 |
| DXYZ | DESTINY TECH100 INC | 22,744 | $609K | 0.0% | — | — | — | 25063F107 |
| MGNX | MACROGENICS INC | 208,583 | $603K | 0.0% | — | — | — | 556099109 |
| CTRN | CITI TRENDS INC | 13,866 | $601K | 0.0% | — | — | — | 17306X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,600 | $593K | 0.0% | — | — | PUT | 76118Y104 |
| TDW | TIDEWATER INC NEW | 7,100 | $593K | 0.0% | — | — | PUT | 88642R109 |
| ALKS | ALKERMES PLC | 16,500 | $583K | 0.0% | — | — | CALL | G01767105 |
| ALKS | ALKERMES PLC | 16,500 | $583K | 0.0% | — | — | PUT | G01767105 |
| EC | ECOPETROL S A | 37,900 | $568K | 0.0% | — | — | PUT | 279158109 |
| EGBN | EAGLE BANCORPORATION INC | 22,378 | $557K | 0.0% | — | — | — | 268948106 |
| KBH | KB HOME | 10,590 | $548K | 0.0% | — | — | — | 48666K109 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $548K | 0.0% | — | — | PUT | 902252105 |
| WSO | WATSCO INC | 1,500 | $546K | 0.0% | — | — | PUT | 942622200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,257 | $544K | 0.0% | — | — | — | 37892E102 |
| USAS | AMERICAS GOLD AND SILVER COR | 104,829 | $544K | 0.0% | — | — | — | 03062D803 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $541K | 0.0% | — | — | CALL | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $541K | 0.0% | — | — | PUT | 98420N105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,335 | $540K | 0.0% | — | — | — | 019770106 |
| MSCI | MSCI INC | 1,000 | $539K | 0.0% | — | — | CALL | 55354G100 |
| GEVO | GEVO INC | 195,187 | $533K | 0.0% | — | — | — | 374396406 |
| OSG | OCTAVE SPECIALTY GROUP INC | 113,656 | $529K | 0.0% | — | — | — | 023139884 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,557 | $519K | 0.0% | — | — | — | 390607109 |
| CALM | CAL MAINE FOODS INC | 6,500 | $514K | 0.0% | — | — | PUT | 128030202 |
| LTRX | LANTRONIX INC | 96,787 | $507K | 0.0% | — | — | — | 516548203 |
| SRI | STONERIDGE INC | 104,989 | $507K | 0.0% | — | — | — | 86183P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $497K | 0.0% | — | — | CALL | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $497K | 0.0% | — | — | PUT | 00847X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $494K | 0.0% | — | — | CALL | 833635105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 51,296 | $482K | 0.0% | — | — | — | 21833P301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 304,363 | $481K | 0.0% | — | — | — | 53566P109 |
| MAGN | MAGNERA CORP | 50,000 | $476K | 0.0% | — | — | CALL | 55939A107 |
| VC | VISTEON CORP | 5,200 | $474K | 0.0% | — | — | — | 92839U206 |
| INFU | INFUSYSTEM HLDGS INC | 51,026 | $471K | 0.0% | — | — | — | 45685K102 |
| MRTN | MARTEN TRANS LTD | 35,730 | $469K | 0.0% | — | — | — | 573075108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,200 | $469K | 0.0% | — | — | CALL | M51474118 |
| IYH | ISHARES TR | 7,469 | $460K | 0.0% | — | — | — | 464287762 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,062 | $460K | 0.0% | — | — | — | 704699107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,157 | $454K | 0.0% | — | — | — | 57637H103 |
| BKR | BAKER HUGHES COMPANY | 7,400 | $452K | 0.0% | — | — | PUT | 05722G100 |
| MCS | MARCUS CORP DEL | 26,268 | $451K | 0.0% | — | — | — | 566330106 |
| PSN | PARSONS CORP DEL | 8,200 | $444K | 0.0% | — | — | CALL | 70202L102 |
| HOLX | HOLOGIC INC | 5,800 | $438K | 0.0% | — | — | PUT | 436440101 |
| FFIC | FLUSHING FINL CORP | 28,482 | $437K | 0.0% | — | — | — | 343873105 |
| DD | DUPONT DE NEMOURS INC | 9,400 | $431K | 0.0% | — | — | PUT | 26614N102 |
| BLFY | BLUE FOUNDRY BANCORP | 32,498 | $430K | 0.0% | — | — | — | 09549B104 |
| WLDN | WILLDAN GROUP INC | 5,600 | $429K | 0.0% | — | — | PUT | 96924N100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,700 | $427K | 0.0% | — | — | PUT | 00215W100 |
| SMBK | SMARTFINANCIAL INC | 10,766 | $421K | 0.0% | — | — | — | 83190L208 |
| SPSC | SPS COMM INC | 7,523 | $419K | 0.0% | — | — | — | 78463M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,702 | $415K | 0.0% | — | — | — | 81768T108 |
| INCY | INCYTE CORP | 4,400 | $414K | 0.0% | — | — | CALL | 45337C102 |
| SM | SM ENERGY COMPANY | 13,135 | $410K | 0.0% | — | — | PUT | 78454L100 |
| VHT | VANGUARD WORLD FD | 1,500 | $408K | 0.0% | — | — | PUT | 92204A504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,500 | $408K | 0.0% | — | — | PUT | M9T951109 |
| TATT | TAT TECHNOLOGIES LTD | 10,038 | $408K | 0.0% | — | — | — | M8740S227 |
| CLYM | CLIMB BIO INC | 59,090 | $405K | 0.0% | — | — | — | 28658R106 |
| SCZ | ISHARES TR | 5,051 | $396K | 0.0% | — | — | — | 464288273 |
| MET | METLIFE INC | 5,600 | $396K | 0.0% | — | — | CALL | 59156R108 |
| RLX | RLX TECHNOLOGY INC | 179,295 | $394K | 0.0% | — | — | — | 74969N103 |
| NUE | NUCOR CORP | 2,300 | $389K | 0.0% | — | — | — | 670346105 |
| ZH | ZHIHU INC | 136,831 | $389K | 0.0% | — | — | — | 98955N207 |
| HLLY | HOLLEY INC | 125,921 | $387K | 0.0% | — | — | — | 43538H103 |
| WSR | WHITESTONE REIT | 23,872 | $386K | 0.0% | — | — | — | 966084204 |
| WAT | WATERS CORP | 1,274 | $379K | 0.0% | — | — | PUT | 941848103 |
| PGEN | PRECIGEN INC | 97,500 | $377K | 0.0% | — | — | CALL | 74017N105 |
| MSCI | MSCI INC | 700 | $377K | 0.0% | — | — | PUT | 55354G100 |
| CCOI | COGENT COMM HOLDINGS INC | 20,000 | $377K | 0.0% | — | — | — | 19239V302 |
| — | LIBERTY MEDIA CORP DEL | 9,341,000 | $374K | 0.0% | — | — | — | 530715AL5 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 87,888 | $374K | 0.0% | — | — | — | 68572M106 |
| FRPT | FRESHPET INC | 6,300 | $371K | 0.0% | — | — | CALL | 358039105 |
| BHF | BRIGHTHOUSE FINL INC | 6,100 | $365K | 0.0% | — | — | PUT | 10922N103 |
| NBTB | NBT BANCORP INC | 8,464 | $360K | 0.0% | — | — | — | 628778102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,132 | $358K | 0.0% | — | — | — | 227483104 |
| VERA | VERA THERAPEUTICS INC | 8,900 | $358K | 0.0% | — | — | PUT | 92337R101 |
| VERA | VERA THERAPEUTICS INC | 8,900 | $358K | 0.0% | — | — | CALL | 92337R101 |
| CCLD | CARECLOUD INC | 97,534 | $356K | 0.0% | — | — | — | 14167R100 |
| TWIN | TWIN DISC INC | 23,537 | $355K | 0.0% | — | — | — | 901476101 |
| ORGO | ORGANOGENESIS HLDGS INC | 148,358 | $352K | 0.0% | — | — | — | 68621F102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $347K | 0.0% | — | — | PUT | 571748102 |
| AVBC | AVIDIA BANCORP INC | 17,577 | $346K | 0.0% | — | — | — | 05369T100 |
| IYF | ISHARES TR | 2,910 | $342K | 0.0% | — | — | — | 464287788 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 33,506 | $336K | 0.0% | — | — | — | 532257805 |
| REAL | THE REALREAL INC | 36,900 | $335K | 0.0% | — | — | PUT | 88339P101 |
| ECH | ISHARES INC | 8,400 | $334K | 0.0% | — | — | CALL | 464286640 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,800 | $332K | 0.0% | — | — | CALL | 10950A106 |
| RSG | REPUBLIC SVCS INC | 1,500 | $329K | 0.0% | — | — | PUT | 760759100 |
| AIR | AAR CORP | 3,000 | $328K | 0.0% | — | — | CALL | 000361105 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | — | — | PUT | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,600 | $327K | 0.0% | — | — | CALL | 60871R209 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,235 | $325K | 0.0% | — | — | — | Y48125101 |
| DIBS | 1STDIBS COM INC | 58,660 | $323K | 0.0% | — | — | — | 320551104 |
| TITN | TITAN MACHY INC | 19,284 | $322K | 0.0% | — | — | — | 88830R101 |
| ENSG | ENSIGN GROUP INC | 1,600 | $322K | 0.0% | — | — | PUT | 29358P101 |
| WYFI | WHITEFIBER INC | 27,000 | $322K | 0.0% | — | — | — | G96115103 |
| SPDW | SPDR INDEX SHS FDS | 7,029 | $321K | 0.0% | — | — | — | 78463X889 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,900 | $320K | 0.0% | — | — | CALL | 86627T108 |
| FRPH | FRP HLDGS INC | 14,380 | $315K | 0.0% | — | — | — | 30292L107 |
| TPB | TURNING PT BRANDS INC | 3,600 | $312K | 0.0% | — | — | CALL | 90041L105 |
| AIV | APARTMENT INVT & MGMT CO | 76,382 | $311K | 0.0% | — | — | — | 03748R747 |
| BEAM | BEAM THERAPEUTICS INC | 12,900 | $307K | 0.0% | — | — | PUT | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 12,900 | $307K | 0.0% | — | — | CALL | 07373V105 |
| LIF | LIFE360 INC | 7,500 | $306K | 0.0% | — | — | CALL | 532206109 |
| RNA | ATRIUM THERAPEUTICS INC | 22,708 | $304K | 0.0% | — | — | — | 04965N104 |
| WKC | WORLD KINECT CORPORATION | 13,074 | $302K | 0.0% | — | — | — | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,000 | $301K | 0.0% | — | — | CALL | 02553E106 |
| LAC | LITHIUM AMERS CORP NEW | 75,900 | $300K | 0.0% | — | — | — | 53681J103 |
| EZU | ISHARES INC | 4,763 | $298K | 0.0% | — | — | — | 464286608 |
| SCZM | SANTACRUZ SILVER MNG LTD | 34,367 | $298K | 0.0% | — | — | — | 80280U205 |
| HBT | HBT FINL INC. | 11,144 | $298K | 0.0% | — | — | — | 404111106 |
| INCY | INCYTE CORP | 3,100 | $292K | 0.0% | — | — | PUT | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 900 | $290K | 0.0% | — | — | CALL | 007973100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,693 | $290K | 0.0% | — | — | — | 628877201 |
| ACVA | ACV AUCTIONS INC | 68,400 | $290K | 0.0% | — | — | CALL | 00091G104 |
| KRNY | KEARNY FINL CORP MD | 38,265 | $289K | 0.0% | — | — | — | 48716P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,297 | $287K | 0.0% | — | — | — | 46137V142 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,400 | $285K | 0.0% | — | — | CALL | 74276L105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,600 | $284K | 0.0% | — | — | CALL | 33734X192 |
| TRAK | REPOSITRAK INC | 36,920 | $281K | 0.0% | — | — | — | 700215304 |
| ARTNA | ARTESIAN RES CORP | 8,690 | $277K | 0.0% | — | — | — | 043113208 |
| ISBA | ISABELLA BK CORP | 5,989 | $274K | 0.0% | — | — | — | 464214105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,499 | $272K | 0.0% | — | — | — | 83946P107 |
| AMTX | AEMETIS INC | 85,067 | $271K | 0.0% | — | — | — | 00770K202 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | — | — | CALL | 504922105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 94,209 | $264K | 0.0% | — | — | — | 55933J203 |
| SMWB | SIMILARWEB LTD | 100,204 | $262K | 0.0% | — | — | — | M84137104 |
| EGY | VAALCO ENERGY INC | 40,989 | $260K | 0.0% | — | — | — | 91851C201 |
| INSP | INSPIRE MED SYS INC | 5,000 | $258K | 0.0% | — | — | CALL | 457730109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,800 | $254K | 0.0% | — | — | PUT | 88162F105 |
| TALK | TALKSPACE INC | 49,005 | $254K | 0.0% | — | — | — | 87427V103 |
| CVSA | COVISTA INC | 2,200 | $254K | 0.0% | — | — | CALL | 00737L103 |
| RVMD | REVOLUTION MEDICINES INC | 2,600 | $253K | 0.0% | — | — | PUT | 76155X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,960 | $252K | 0.0% | — | — | — | 113006100 |
| CAKE | CHEESECAKE FACTORY INC | 4,600 | $252K | 0.0% | — | — | CALL | 163072101 |
| IX | ORIX CORP | 8,386 | $251K | 0.0% | — | — | — | 686330101 |
| MLPX | GLOBAL X FDS | 3,400 | $251K | 0.0% | — | — | CALL | 37954Y293 |
| CRML | CRITICAL METALS CORP | 31,500 | $250K | 0.0% | — | — | CALL | G2662B103 |
| DCBO | DOCEBO INC | 14,283 | $250K | 0.0% | — | — | — | 25609L105 |
| GRAL | GRAIL INC | 4,800 | $248K | 0.0% | — | — | CALL | 384747101 |
| AXTI | AXT INC | 4,300 | $245K | 0.0% | — | — | — | 00246W103 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,492 | $245K | 0.0% | — | — | — | 842873101 |
| SLDP | SOLID POWER INC | 81,300 | $244K | 0.0% | — | — | CALL | 83422N105 |
| OR | OR ROYALTIES INC. | 6,400 | $243K | 0.0% | — | — | PUT | 68390D106 |
| SNBR | SLEEP NUMBER CORP | 135,212 | $243K | 0.0% | — | — | — | 83125X103 |
| BUG | GLOBAL X FDS | 9,598 | $241K | 0.0% | — | — | — | 37954Y384 |
| AIOT | POWERFLEET INC | 78,122 | $241K | 0.0% | — | — | — | 73931J109 |
| CENT | CENTRAL GARDEN & PET CO | 6,409 | $236K | 0.0% | — | — | — | 153527106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,900 | $234K | 0.0% | — | — | CALL | 152309100 |
| SA | SEABRIDGE GOLD INC | 8,200 | $232K | 0.0% | — | — | CALL | 811916105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,161 | $232K | 0.0% | — | — | — | 855919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $232K | 0.0% | — | — | PUT | 02043Q107 |
| FRPT | FRESHPET INC | 3,900 | $230K | 0.0% | — | — | PUT | 358039105 |
| MSEX | MIDDLESEX WTR CO | 4,393 | $229K | 0.0% | — | — | — | 596680108 |
| TERN | TERNS PHARMACEUTICALS INC | 4,300 | $227K | 0.0% | — | — | CALL | 880881107 |
| BUR | BURFORD CAPITAL LIMITED | 50,000 | $226K | 0.0% | — | — | CALL | G17977110 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $225K | 0.0% | — | — | — | G9001E102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 94,854 | $222K | 0.0% | — | — | — | 98943L107 |
| STKL | SUNOPTA INC | 34,101 | $221K | 0.0% | — | — | — | 8676EP108 |
| AIR | AAR CORP | 2,000 | $219K | 0.0% | — | — | PUT | 000361105 |
| HBCP | HOMEBANCORP INC | 3,603 | $218K | 0.0% | — | — | — | 43689E107 |
| DPZ | DOMINOS PIZZA INC | 600 | $215K | 0.0% | — | — | PUT | 25754A201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,985 | $215K | 0.0% | — | — | — | 09203E105 |
| SPYV | SPDR SERIES TRUST | 3,800 | $215K | 0.0% | — | — | PUT | 78464A508 |
| LPLA | LPL FINL HLDGS INC | 700 | $211K | 0.0% | — | — | CALL | 50212V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,000 | $210K | 0.0% | — | — | PUT | M51474118 |
| GRO | BRAZIL POTASH CORP | 64,697 | $210K | 0.0% | — | — | — | 10586A108 |
| FHLC | FIDELITY COVINGTON TRUST | 2,972 | $209K | 0.0% | — | — | — | 316092600 |
| PICS | PICS NV | 20,000 | $209K | 0.0% | — | — | — | N69958101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,900 | $208K | 0.0% | — | — | CALL | 92892B103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,318 | $208K | 0.0% | — | — | — | 33734X846 |
| DDD | 3D SYS CORP DEL | 110,437 | $208K | 0.0% | — | — | — | 88554D205 |
| RDNW | RIDENOW GROUP INC | 29,249 | $206K | 0.0% | — | — | — | 781386305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,814 | $206K | 0.0% | — | — | — | 46137V332 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $205K | 0.0% | — | — | CALL | 902252105 |
| IXJ | ISHARES TR | 2,196 | $205K | 0.0% | — | — | — | 464287325 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,096 | $202K | 0.0% | — | — | — | 25401T603 |
| SES | SES AI CORPORATION | 209,686 | $202K | 0.0% | — | — | — | 78397Q109 |
| WAT | WATERS CORP | 676 | $201K | 0.0% | — | — | CALL | 941848103 |
| LWAY | LIFEWAY FOODS INC | 10,406 | $201K | 0.0% | — | — | — | 531914109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,300 | $201K | 0.0% | — | — | CALL | 73933G202 |
| TDW | TIDEWATER INC NEW | 2,400 | $201K | 0.0% | — | — | CALL | 88642R109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 40,725 | $198K | 0.0% | — | — | — | 15961R303 |
| PLBY | PLAYBOY INC | 127,974 | $195K | 0.0% | — | — | — | 72814P109 |
| SBET | SHARPLINK INC | 29,100 | $188K | 0.0% | — | — | CALL | 820014405 |
| IRS | IRSA INVERSIONES Y REP S A | 11,507 | $187K | 0.0% | — | — | — | 450047303 |
| MAKO | MAKO MNG CORP | 28,700 | $185K | 0.0% | — | — | — | 56089A400 |
| KVHI | KVH INDS INC | 20,428 | $183K | 0.0% | — | — | — | 482738101 |
| III | INFORMATION SVCS GROUP INC | 47,411 | $182K | 0.0% | — | — | — | 45675Y104 |
| LODE | COMSTOCK INC | 59,412 | $181K | 0.0% | — | — | — | 205750409 |
| INFQ | INFLEQTION INC | 18,271 | $179K | 0.0% | — | — | — | 45676K103 |
| SMTI | SANARA MEDTECH INC | 10,335 | $178K | 0.0% | — | — | — | 79957L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,700 | $176K | 0.0% | — | — | CALL | 88162F105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 30,000 | $167K | 0.0% | — | — | CALL | 48576U205 |
| VG | VENTURE GLOBAL INC | 10,100 | $159K | 0.0% | — | — | CALL | 92333F101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 67,375 | $159K | 0.0% | — | — | — | 00509G209 |
| JBIO | JADE BIOSCIENCES INC | 11,200 | $157K | 0.0% | — | — | CALL | 008064206 |
| JBIO | JADE BIOSCIENCES INC | 11,200 | $157K | 0.0% | — | — | PUT | 008064206 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,231 | $150K | 0.0% | — | — | — | 21077P108 |
| TCGL | TECHCREATE GROUP LTD | 17,109 | $149K | 0.0% | — | — | — | G8726A106 |
| COYA | COYA THERAPEUTICS INC | 37,681 | $148K | 0.0% | — | — | — | 22407B108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,200 | $145K | 0.0% | — | — | CALL | 98980F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,300 | $142K | 0.0% | — | — | CALL | 75629V104 |
| LUXE | LUXEXPERIENCE BV | 17,587 | $141K | 0.0% | — | — | — | 55406W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,000 | $139K | 0.0% | — | — | CALL | 71601V105 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,646 | $132K | 0.0% | — | — | — | 344174107 |
| CMPS | COMPASS PATHWAYS PLC | 23,600 | $131K | 0.0% | — | — | CALL | 20451W101 |
| RDW | REDWIRE CORPORATION | 15,100 | $128K | 0.0% | — | — | PUT | 75776W103 |
| MBI | MBIA INC | 21,538 | $127K | 0.0% | — | — | — | 55262C100 |
| LZM | LIFEZONE METALS LIMITED | 37,625 | $126K | 0.0% | — | — | — | G5568L109 |
| MBLY | MOBILEYE GLOBAL INC | 18,300 | $126K | 0.0% | — | — | CALL | 60741F104 |
| ACH | ACCENDRA HEALTH INC | 53,915 | $123K | 0.0% | — | — | — | 690732102 |
| PROK | PROKIDNEY CORP | 65,578 | $117K | 0.0% | — | — | — | 74291D104 |
| PZG | PARAMOUNT GOLD NEV CORP | 68,934 | $114K | 0.0% | — | — | — | 69924M109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 37,760 | $111K | 0.0% | — | — | — | 004468500 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 30,370 | $105K | 0.0% | — | — | — | 239360100 |
| UPB | UPSTREAM BIO INC | 11,500 | $104K | 0.0% | — | — | CALL | 91678A107 |
| DAVA | ENDAVA PLC | 22,873 | $101K | 0.0% | — | — | — | 29260V105 |
| BZUN | BAOZUN INC | 41,876 | $100K | 0.0% | — | — | — | 06684L103 |
| UXIN | UXIN LTD | 31,852 | $97,786 | 0.0% | — | — | — | 91818X306 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,252 | $97,428 | 0.0% | — | — | — | 75689M101 |
| WEN | WENDYS CO | 13,500 | $93,825 | 0.0% | — | — | CALL | 95058W100 |
| GORO | GOLD RESOURCE CORP | 78,131 | $93,757 | 0.0% | — | — | — | 38068T105 |
| TTGT | TECHTARGET INC | 23,627 | $91,673 | 0.0% | — | — | — | 87874R308 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,052 | $88,577 | 0.0% | — | — | — | 68403P203 |
| NWL | NEWELL BRANDS INC | 25,400 | $87,122 | 0.0% | — | — | CALL | 651229106 |
| NWL | NEWELL BRANDS INC | 25,300 | $86,779 | 0.0% | — | — | PUT | 651229106 |
| DNUT | KRISPY KREME INC | 25,200 | $85,428 | 0.0% | — | — | CALL | 50101L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,095 | $82,396 | 0.0% | — | — | — | 00166B105 |
| VSTM | VERASTEM INC | 15,400 | $81,620 | 0.0% | — | — | CALL | 92337C203 |
| CINT | CI&T INC | 15,784 | $80,025 | 0.0% | — | — | — | G21307106 |
| ONL | ORION PROPERTIES INC | 35,715 | $76,787 | 0.0% | — | — | — | 68629Y103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 17,326 | $76,408 | 0.0% | — | — | — | 13463J101 |
| MITT | TPG MTG INVTS TR INC | 10,169 | $74,335 | 0.0% | — | — | — | 001228501 |
| ATAI | ATAIBECKLEY INC | 20,700 | $73,278 | 0.0% | — | — | CALL | 04650F101 |
| SID | COMPANHIA SIDERURGICA NACION | 58,389 | $72,402 | 0.0% | — | — | — | 20440W105 |
| UPXI | UPEXI INC | 71,090 | $70,066 | 0.0% | — | — | — | 39959A205 |
| IKT | INHIBIKASE THERAPEUTICS INC | 40,383 | $67,843 | 0.0% | — | — | — | 45719W205 |
| LGO | LARGO INC | 58,346 | $65,348 | 0.0% | — | — | — | 517097101 |
| GOGO | GOGO INC | 16,200 | $65,124 | 0.0% | — | — | CALL | 38046C109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,129 | $60,472 | 0.0% | — | — | — | Y2188B108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 51,604 | $58,829 | 0.0% | — | — | — | 36170N107 |
| XGN | EXAGEN INC | 19,436 | $58,308 | 0.0% | — | — | — | 30068X103 |
| CPSH | CPS TECHNOLOGIES CORP | 15,228 | $56,953 | 0.0% | — | — | — | 12619F104 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,329 | $55,845 | 0.0% | — | — | — | 74065P101 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 19,766 | $51,787 | 0.0% | — | — | — | G23549101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,373 | $51,598 | 0.0% | — | — | — | 29382R107 |
| FLX | BINGEX LTD | 19,079 | $50,559 | 0.0% | — | — | — | 090337106 |
| MDXH | MDXHEALTH SA | 20,767 | $47,764 | 0.0% | — | — | — | B5950S113 |
| INVE | IDENTIV INC | 12,321 | $45,588 | 0.0% | — | — | — | 45170X205 |
| ANIX | ANIXA BIOSCIENCES INC | 17,276 | $44,572 | 0.0% | — | — | — | 03528H109 |
| IMDX | INSIGHT MOLECULAR DIA INC | 12,250 | $40,180 | 0.0% | — | — | — | 68235C206 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,900 | $30,303 | 0.0% | — | — | CALL | G88912103 |
| GLDG | GOLDMINING INC | 23,753 | $28,157 | 0.0% | — | — | — | 38149E101 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,709 | $26,702 | 0.0% | — | — | — | 24477E103 |
| LPRO | OPEN LENDING CORP | 21,288 | $26,610 | 0.0% | — | — | — | 68373J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,122 | $26,574 | 0.0% | — | — | — | 750102105 |
| PMVP | PMV PHARMACEUTICALS INC | 20,945 | $25,972 | 0.0% | — | — | — | 69353Y103 |
| OABI | OMNIAB INC | 16,238 | $25,494 | 0.0% | — | — | — | 68218J103 |
| EVO | EVOTEC AG | 10,043 | $25,108 | 0.0% | — | — | — | 30050E105 |
| KLTR | KALTURA INC | 18,110 | $22,094 | 0.0% | — | — | — | 483467106 |
| GPMT | GRANITE PT MTG TR INC | 11,785 | $17,088 | 0.0% | — | — | — | 38741L107 |
| ARBE | ARBE ROBOTICS LTD | 27,863 | $16,996 | 0.0% | — | — | — | M1R95N100 |
| MGX | METAGENOMI THERAPEUTICS INC | 11,726 | $15,713 | 0.0% | — | — | — | 59102M104 |
| OGI | ORGANIGRAM GLOBAL INC | 10,764 | $14,539 | 0.0% | — | — | — | 68617J100 |
| ENTX | ENTERA BIO LTD | 12,382 | $13,744 | 0.0% | — | — | — | M40527109 |
| MNTK | MONTAUK RENEWABLES INC | 10,871 | $12,502 | 0.0% | — | — | — | 61218C103 |
| PRPL | PURPLE INNOVATION INC | 13,612 | $9,000 | 0.0% | — | — | — | 74640Y106 |
| DXLG | DESTINATION XL GROUP INC | 12,575 | $6,413 | 0.0% | — | — | — | 25065K104 |
| FOXXW | FOXX DEV HLDGS INC | 71,200 | $6,244 | 0.0% | — | — | — | 351665112 |
| OTLK | OUTLOOK THERAPEUTICS INC | 29,038 | $5,976 | 0.0% | — | — | — | 69012T305 |
| WGRX | WELLGISTICS HEALTH INC | 27,324 | $2,634 | 0.0% | — | — | — | 949503106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 437,800 (-94.2%) | $87.6M (-93.4%) | 0.1% | — | — | COM | 67066G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,153,132 (-17.7%) | $1.673B (+138.3%) | 1.8% | — | — | ORDINARY SHARES | G25457105 |
| QQQ | INVESCO QQQ TR | 160,600 (-86.4%) | $118M (-82.6%) | 0.1% | — | — | PUT | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,328,436 (-6.1%) | $772M (+168.2%) | 0.9% | — | — | COM | 007903107 |
| TER | TERADYNE INC | 458,710 (-79.9%) | $222M (-67.2%) | 0.2% | — | — | COM | 880770102 |
| ASML | ASML HLDG NV | 554,661 (-1.8%) | $1.103B (+47.9%) | 1.2% | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,023,500 (-54.8%) | $387M (-44.9%) | 0.4% | — | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 330,094 (-70.9%) | $131M (-63.7%) | 0.1% | — | — | COM | 032654105 |
| DHR | DANAHER CORP DEL | 5,000 (-99.6%) | $952K (-99.6%) | 0.0% | — | — | CALL | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 167,663 (-73.6%) | $66.68M (-77.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 365,241 (-90.1%) | $15.59M (-93.3%) | 0.0% | — | — | COM | 101137107 |
| META | META PLATFORMS INC | 567,833 (-37.5%) | $320M (-38.4%) | 0.4% | — | — | CL A | 30303M102 |
| EQIX | EQUINIX INC | 315,371 (-41.0%) | $329M (-37.3%) | 0.4% | — | — | COM | 29444U700 |
| MS | MORGAN STANLEY | 245,395 (-83.0%) | $51.3M (-78.4%) | 0.1% | — | — | COM NEW | 617446448 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,900 (-95.2%) | $12.4M (-93.7%) | 0.0% | — | — | COM | 71377A103 |
| KO | COCA COLA CO | 230,079 (-91.2%) | $18.7M (-90.6%) | 0.0% | — | — | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 311,683 (-45.1%) | $360M (+87.6%) | 0.4% | — | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 222,500 (-16.6%) | $257M (+185.0%) | 0.3% | — | — | CALL | 595112103 |
| BP | BP PLC | 2,303,278 (-57.0%) | $85.11M (-66.2%) | 0.1% | — | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,650 (-94.5%) | $9.279M (-94.5%) | 0.0% | — | — | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 599,984 (-65.1%) | $434M (-26.1%) | 0.5% | — | — | COM | 038222105 |
| INTC | INTEL CORP | 2,024,595 (-31.3%) | $283M (+117.3%) | 0.3% | — | — | COM | 458140100 |
| GLD | SPDR GOLD TR | 100,900 (-77.1%) | $37.17M (-80.4%) | 0.0% | — | — | PUT | 78463V107 |
| DASH | DOORDASH INC | 156,610 (-86.8%) | $28.9M (-83.8%) | 0.0% | — | — | CL A | 25809K105 |
| CVX | CHEVRON CORPORATION | 452,243 (-56.8%) | $74.96M (-65.4%) | 0.1% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 78,677 (-73.4%) | $40.08M (-77.5%) | 0.0% | — | — | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,603,897 (-13.7%) | $766M (+22.0%) | 0.8% | — | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 127,888 (-90.7%) | $17.9M (-88.5%) | 0.0% | — | — | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 88,149 (-89.1%) | $19.05M (-87.2%) | 0.0% | — | — | COM | 09062X103 |
| SNDK | SANDISK CORP | 49,692 (-86.8%) | $113M (-52.8%) | 0.1% | — | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 73,593 (-88.2%) | $47.01M (-72.1%) | 0.1% | — | — | COM | 958102105 |
| COHR | COHERENT CORP | 42,993 (-92.6%) | $16.96M (-87.7%) | 0.0% | — | — | COM | 19247G107 |
| ONTO | ONTO INNOVATION INC | 972,161 (-19.2%) | $368M (+49.1%) | 0.4% | — | — | COM | 683344105 |
| MSFT | MICROSOFT CORP | 31,522 (-91.0%) | $11.76M (-90.9%) | 0.0% | — | — | COM | 594918104 |
| BROS | DUTCH BROS INC | 328,545 (-88.2%) | $23.59M (-83.2%) | 0.0% | — | — | CL A | 26701L100 |
| BSX | BOSTON SCIENTIFIC CORP | 360,300 (-82.9%) | $15.38M (-88.4%) | 0.0% | — | — | CALL | 101137107 |
| SNDK | SANDISK CORP | 73,900 (-9.7%) | $168M (+223.3%) | 0.2% | — | — | PUT | 80004C200 |
| TMUS | T-MOBILE US INC | 1,114,744 (-22.7%) | $187M (-38.2%) | 0.2% | — | — | COM | 872590104 |
| SJM | SMUCKER J M CO | 689,741 (-65.2%) | $77.6M (-59.4%) | 0.1% | — | — | COM NEW | 832696405 |
| VIK | VIKING HOLDINGS LTD | 1,008,832 (-65.9%) | $106M (-51.5%) | 0.1% | — | — | ORD SHS | G93A5A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 (-99.3%) | $624K (-99.4%) | 0.0% | — | — | PUT | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 277,646 (-78.5%) | $30.9M (-78.1%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,300 (-71.1%) | $41M (-72.6%) | 0.0% | — | — | CALL | L8681T102 |
| AZN | ASTRAZENECA PLC | 711,547 (-42.3%) | $135M (-44.6%) | 0.1% | — | — | ORD | G0593M107 |
| CIEN | CIENA CORP | 210,516 (-61.3%) | $103M (-51.2%) | 0.1% | — | — | COM NEW | 171779309 |
| CHWY | CHEWY INC | 1,887,805 (-64.2%) | $37.1M (-73.9%) | 0.0% | — | — | CL A | 16679L109 |
| PNFP | PINNACLE FINL PARTNERS INC | 535,523 (-71.0%) | $54.02M (-66.0%) | 0.1% | — | — | COM | 72348N109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 117,217 (-96.4%) | $4.362M (-95.7%) | 0.0% | — | — | COM NEW | 15117B202 |
| MDB | MONGODB INC | 55,762 (-88.2%) | $18.73M (-83.9%) | 0.0% | — | — | CL A | 60937P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 (-99.6%) | $574K (-99.4%) | 0.0% | — | — | PUT | 955306105 |
| RRX | REGAL REXNORD CORPORATION | 134,418 (-80.4%) | $32.02M (-75.1%) | 0.0% | — | — | COM | 758750103 |
| PCG | PG&E CORP | 3,840,076 (-57.1%) | $64.59M (-58.9%) | 0.1% | — | — | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 7,623,404 (-32.0%) | $189M (-32.3%) | 0.2% | — | — | CL A | 65249B109 |
| RKT | ROCKET COS INC | 4,661,141 (-58.1%) | $73.41M (-53.7%) | 0.1% | — | — | COM CL A | 77311W101 |
| CFG | CITIZENS FINL GROUP INC | 347,609 (-80.8%) | $24.36M (-77.6%) | 0.0% | — | — | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,788,861 (-75.8%) | $31.72M (-72.6%) | 0.0% | — | — | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 285,000 (-58.5%) | $107M (-43.9%) | 0.1% | — | — | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 232,700 (-8.2%) | $135M (+162.0%) | 0.1% | — | — | CALL | 007903107 |
| BILL | BILL HOLDINGS INC | 81,726 (-96.2%) | $2.955M (-96.4%) | 0.0% | — | — | COM | 090043100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,477,326 (-17.2%) | $214M (+58.5%) | 0.2% | — | — | COM | 031652100 |
| TWLO | TWILIO INC | 212,861 (-77.6%) | $43.92M (-63.3%) | 0.0% | — | — | CL A | 90138F102 |
| LLY | ELI LILLY & CO | 10,476 (-89.1%) | $12.57M (-85.7%) | 0.0% | — | — | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,575,659 (-22.0%) | $304M (-19.7%) | 0.3% | — | — | COM | 00971T101 |
| MTZ | MASTEC INC | 156,309 (-63.9%) | $65.03M (-53.3%) | 0.1% | — | — | COM | 576323109 |
| APP | APPLOVIN CORP | 68,600 (-74.9%) | $35.34M (-67.5%) | 0.0% | — | — | CALL | 03831W108 |
| BRZE | BRAZE INC | 105,174 (-96.6%) | $2.281M (-96.9%) | 0.0% | — | — | COM CL A | 10576N102 |
| — | STRATEGY INC | 3,000,000 (-96.6%) | $2.599M (-96.4%) | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| ABVX | ABIVAX SA | 5,028 (-99.2%) | $670K (-99.1%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| ANET | ARISTA NETWORKS INC | 5,139,737 (-21.5%) | $873M (+8.6%) | 1.0% | — | — | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 853,670 (-29.2%) | $140M (-32.9%) | 0.2% | — | — | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 203,900 (-77.5%) | $15.38M (-81.5%) | 0.0% | — | — | PUT | 92189F106 |
| PRMB | PRIMO BRANDS CORPORATION | 3,686,463 (-56.0%) | $90.1M (-42.8%) | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| ISRG | INTUITIVE SURGICAL INC | 79,000 (-62.5%) | $31.42M (-67.7%) | 0.0% | — | — | CALL | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATION | 826,718 (-41.8%) | $121M (-35.1%) | 0.1% | — | — | SHS | G51502105 |
| WING | WINGSTOP INC | 268,079 (-62.8%) | $46.49M (-58.4%) | 0.1% | — | — | COM | 974155103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,224 (-99.4%) | $399K (-99.4%) | 0.0% | — | — | COM | 039483102 |
| ARM | ARM HOLDINGS PLC | 393,500 (-22.8%) | $140M (+81.1%) | 0.2% | — | — | CALL | 042068205 |
| MRK | MERCK & CO INC | 380,081 (-58.7%) | $48.84M (-55.9%) | 0.1% | — | — | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 37,340 (-91.9%) | $5.689M (-91.6%) | 0.0% | — | — | COM | 233331107 |
| LITE | LUMENTUM HLDGS INC | 4,159 (-95.5%) | $3.569M (-94.5%) | 0.0% | — | — | COM | 55024U109 |
| LVS | LAS VEGAS SANDS CORP | 213,383 (-83.8%) | $9.856M (-86.1%) | 0.0% | — | — | COM | 517834107 |
| CTAS | CINTAS CORP | 180,490 (-66.1%) | $30.7M (-65.9%) | 0.0% | — | — | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,299,897 (-44.2%) | $50.54M (-53.7%) | 0.1% | — | — | COM | 31620M106 |
| RAL | RALLIANT CORP | 394,829 (-81.0%) | $29.07M (-66.4%) | 0.0% | — | — | COM | 750940108 |
| SYY | SYSCO CORP | 1,380,402 (-42.9%) | $115M (-33.1%) | 0.1% | — | — | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 845,042 (-7.8%) | $388M (-12.7%) | 0.4% | — | — | SHS | L8681T102 |
| RH | RH | 212,398 (-66.9%) | $34.99M (-61.0%) | 0.0% | — | — | COM | 74967X103 |
| GPC | GENUINE PARTS CO | 288,693 (-65.6%) | $34.06M (-61.6%) | 0.0% | — | — | COM | 372460105 |
| FIX | COMFORT SYS USA INC | 179,727 (-18.0%) | $356M (+17.8%) | 0.4% | — | — | COM | 199908104 |
| GME | GAMESTOP CORP | 3,795,900 (-36.5%) | $83.81M (-39.1%) | 0.1% | — | — | PUT | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 654,800 (-50.9%) | $60.03M (-47.2%) | 0.1% | — | — | PUT | 194162103 |
| GOOGL | ALPHABET INC | 369,465 (-42.8%) | $132M (-28.9%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 465,747 (-62.4%) | $41.27M (-56.3%) | 0.0% | — | — | COM SHS | 83443Q103 |
| XLV | SELECT SECTOR SPDR TR | 169,300 (-68.9%) | $26.86M (-66.4%) | 0.0% | — | — | CALL | 81369Y209 |
| VNOM | VIPER ENERGY INC | 466,552 (-69.7%) | $19.78M (-72.7%) | 0.0% | — | — | CL A | 64361Q101 |
| TJX | TJX COS INC NEW | 24,400 (-93.0%) | $3.697M (-93.4%) | 0.0% | — | — | PUT | 872540109 |
| ARM | ARM HOLDINGS PLC | 303,400 (-17.6%) | $108M (+93.1%) | 0.1% | — | — | PUT | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 2,269,900 (-19.3%) | $121M (-30.0%) | 0.1% | — | — | PUT | 81369Y506 |
| AMAT | APPLIED MATLS INC | 141,200 (-4.9%) | $102M (+101.3%) | 0.1% | — | — | CALL | 038222105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,342,415 (-31.8%) | $180M (+38.7%) | 0.2% | — | — | COM | 501242101 |
| — | STRATEGY INC | 7,500,000 (-85.0%) | $7.683M (-86.7%) | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| LION | LIONSGATE STUDIOS CORP | 108,163 (-98.0%) | $1.656M (-96.8%) | 0.0% | — | — | COM | 53626N102 |
| TDG | TRANSDIGM GROUP INC | 500 (-98.8%) | $666K (-98.6%) | 0.0% | — | — | COM | 893641100 |
| NTR | NUTRIEN LTD | 2,269 (-99.6%) | $142K (-99.7%) | 0.0% | — | — | COM | 67077M108 |
| VERA | VERA THERAPEUTICS INC | 40,563 (-96.6%) | $1.741M (-96.4%) | 0.0% | — | — | CL A | 92337R101 |
| VIPS | VIPSHOP HLDGS LTD | 253,956 (-92.0%) | $3.367M (-93.3%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 243,100 (-81.6%) | $10.71M (-81.2%) | 0.0% | — | — | COM | 15189T107 |
| VICI | VICI PPTYS INC | 639,373 (-72.3%) | $16.98M (-73.1%) | 0.0% | — | — | COM | 925652109 |
| FCX | FREEPORT MCMORAN INC | 49,300 (-94.1%) | $3.1M (-93.6%) | 0.0% | — | — | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 116,300 (-48.6%) | $85.64M (-34.4%) | 0.1% | — | — | CALL | 46090E103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 137,029 (-39.2%) | $73.58M (-37.7%) | 0.1% | — | — | COM | 558868105 |
| RGEN | REPLIGEN CORP | 166,157 (-70.8%) | $22.67M (-66.2%) | 0.0% | — | — | COM | 759916109 |
| — | MARA HOLDINGS INC | 52,705,000 (-52.0%) | $53.1M (-45.4%) | 0.1% | — | — | NOTE 3/0 | 565788AF3 |
| XOM | EXXON MOBIL CORP | 229,500 (-48.2%) | $31.38M (-58.3%) | 0.0% | — | — | PUT | 30231G102 |
| BA | BOEING CO | 21,500 (-91.1%) | $4.654M (-90.3%) | 0.0% | — | — | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 161,800 (-35.9%) | $93.99M (+82.9%) | 0.1% | — | — | PUT | 007903107 |
| GLD | SPDR GOLD TR | 95,000 (-46.7%) | $35M (-54.4%) | 0.0% | — | — | CALL | 78463V107 |
| HDB | HDFC BANK LTD | 68,765 (-96.1%) | $1.776M (-95.9%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| BK | BANK OF NY MELLON CORP | 395,204 (-52.5%) | $57.15M (-42.1%) | 0.1% | — | — | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 8,100 (-96.8%) | $919K (-97.8%) | 0.0% | — | — | COM | 57060D108 |
| GVA | GRANITE CONSTR INC | 36,368 (-90.4%) | $5.749M (-87.4%) | 0.0% | — | — | COM | 387328107 |
| XYZ | BLOCK INC | 4,470,306 (-29.0%) | $340M (-10.4%) | 0.4% | — | — | CL A | 852234103 |
| MWH | SOLV ENERGY INC | 590,476 (-70.1%) | $20.11M (-66.1%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| SMCI | SUPER MICRO COMPUTER INC | 718,400 (-72.8%) | $21.07M (-64.9%) | 0.0% | — | — | PUT | 86800U302 |
| COP | CONOCOPHILLIPS | 298,486 (-43.7%) | $31.03M (-55.7%) | 0.0% | — | — | COM | 20825C104 |
| FFIV | F5 INC | 242,125 (-49.8%) | $101M (-27.8%) | 0.1% | — | — | COM | 315616102 |
| IRTC | IRHYTHM HOLDINGS INC | 273,162 (-54.4%) | $32.49M (-54.1%) | 0.0% | — | — | COM | 450056106 |
| EEM | ISHARES TR | 89,200 (-88.6%) | $6.102M (-86.2%) | 0.0% | — | — | PUT | 464287234 |
| FICO | FAIR ISAAC CORP | 2,500 (-93.5%) | $2.987M (-92.7%) | 0.0% | — | — | CALL | 303250104 |
| VALE | VALE S A | 520,233 (-81.9%) | $7.824M (-82.9%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| EWZ | ISHARES INC | 317,600 (-74.8%) | $10.96M (-77.3%) | 0.0% | — | — | CALL | 464286400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 227,535 (-45.0%) | $79.65M (-31.8%) | 0.1% | — | — | COM | 49338L103 |
| MMSI | MERIT MED SYS INC | 203,739 (-72.5%) | $14.13M (-72.4%) | 0.0% | — | — | COM | 589889104 |
| PBR | PETROLEO BRASILEIRO S A | 684,800 (-70.3%) | $11.07M (-76.8%) | 0.0% | — | — | CALL | 71654V408 |
| ATI | ATI INC | 1,240,348 (-35.8%) | $244M (-13.0%) | 0.3% | — | — | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 682,469 (-72.0%) | $43.81M (-45.1%) | 0.0% | — | — | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 15,300 (-92.7%) | $3.069M (-92.0%) | 0.0% | — | — | CALL | 14040H105 |
| HSIC | SCHEIN HENRY INC | 37,402 (-92.8%) | $3.124M (-91.9%) | 0.0% | — | — | COM | 806407102 |
| YUM | YUM BRANDS INC | 1,309,739 (-16.6%) | $209M (-14.2%) | 0.2% | — | — | COM | 988498101 |
| OKTA | OKTA INC | 1,851,774 (-33.2%) | $253M (+15.9%) | 0.3% | — | — | CL A | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,735 (-21.4%) | $139M (-19.9%) | 0.2% | — | — | COM | 883556102 |
| ALAB | ASTERA LABS INC | 108,200 (-36.4%) | $52.26M (+180.5%) | 0.1% | — | — | CALL | 04626A103 |
| GLW | CORNING INC | 20,600 (-92.7%) | $5.262M (-86.3%) | 0.0% | — | — | COM | 219350105 |
| GDX | VANECK ETF TRUST | 548,200 (-31.0%) | $41.36M (-43.2%) | 0.0% | — | — | CALL | 92189F106 |
| ALL | ALLSTATE CORP | 110,078 (-60.4%) | $26.19M (-54.6%) | 0.0% | — | — | COM | 020002101 |
| IWM | ISHARES TR | 18,700 (-87.4%) | $5.618M (-84.7%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| LH | LABCORP HOLDINGS INC | 137,444 (-47.0%) | $38.48M (-44.4%) | 0.0% | — | — | COM SHS | 504922105 |
| DB | DEUTSCHE BK AG | 287,797 (-78.8%) | $9.716M (-76.0%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| PAAS | PAN AMERN SILVER CORP | 1,046,541 (-26.2%) | $46.87M (-39.5%) | 0.1% | — | — | COM | 697900108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,657,496 (-46.9%) | $91M (-25.2%) | 0.1% | — | — | COM | 34964C106 |
| JBL | JABIL INC | 525,810 (-18.9%) | $203M (+17.7%) | 0.2% | — | — | COM | 466313103 |
| AXSM | AXSOME THERAPEUTICS INC. | 416,516 (-1.9%) | $102M (+42.0%) | 0.1% | — | — | COM | 05464T104 |
| VRSN | VERISIGN INC | 379,395 (-25.0%) | $95.44M (-24.0%) | 0.1% | — | — | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 315,520 (-34.7%) | $108M (+38.9%) | 0.1% | — | — | CALL | 697435105 |
| TCOM | TRIP COM GROUP LTD | 603,753 (-44.5%) | $24.05M (-55.6%) | 0.0% | — | — | ADS | 89677Q107 |
| SAN | BANCO SANTANDER SA | 117,150 (-95.8%) | $1.617M (-94.9%) | 0.0% | — | — | ADR | 05964H105 |
| ASTS | AST SPACEMOBILE INC | 4,100 (-98.9%) | $364K (-98.8%) | 0.0% | — | — | PUT | 00217D100 |
| SNOW | SNOWFLAKE INC | 292,500 (-1.2%) | $74.44M (+66.7%) | 0.1% | — | — | PUT | 833445109 |
| HD | HOME DEPOT INC | 74,400 (-56.2%) | $26.24M (-53.1%) | 0.0% | — | — | CALL | 437076102 |
| GLTO | DAMORA THERAPEUTICS INC | 48,754 (-95.9%) | $1.268M (-95.9%) | 0.0% | — | — | COM NEW | 36322Q206 |
| OVV | OVINTIV INC | 1,639,674 (-16.0%) | $86.33M (-25.5%) | 0.1% | — | — | COM | 69047Q102 |
| GXO | GXO LOGISTICS INCORPORATED | 132,388 (-81.0%) | $6.712M (-81.5%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,700 (-3.8%) | $62.35M (+88.1%) | 0.1% | — | — | PUT | 22788C105 |
| AMTM | AMENTUM HOLDINGS INC | 649,984 (-60.1%) | $13.44M (-68.4%) | 0.0% | — | — | COM | 023939101 |
| NBIS | NEBIUS GROUP N.V. | 239,600 (-33.6%) | $66.17M (+76.8%) | 0.1% | — | — | PUT | N97284108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 656,644 (-21.6%) | $34.26M (-45.0%) | 0.0% | — | — | CL A | 72703H101 |
| ASTS | AST SPACEMOBILE INC | 122,200 (-73.8%) | $10.86M (-72.0%) | 0.0% | — | — | CALL | 00217D100 |
| AMZN | AMAZON COM INC | 4,449,716 (-10.3%) | $1.061B (+2.7%) | 1.2% | — | — | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 797,000 (-42.7%) | $36.14M (-43.4%) | 0.0% | — | — | PUT | 81369Y886 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 414,210 (-51.1%) | $45.99M (-37.6%) | 0.1% | — | — | COM | 76243J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,342 (-93.8%) | $2.052M (-93.1%) | 0.0% | — | — | CL A | 78351F107 |
| MAT | MATTEL INC | 334,904 (-84.9%) | $4.648M (-85.6%) | 0.0% | — | — | COM | 577081102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 (-79.2%) | $8.675M (-76.0%) | 0.0% | — | — | PUT | 76954A103 |
| LC | HAPPEN INC | 585,351 (-78.7%) | $12.14M (-69.1%) | 0.0% | — | — | COM NEW | 52603A208 |
| JBTM | JBT MAREL CORPORATION | 6,602 (-97.0%) | $957K (-96.6%) | 0.0% | — | — | COM | 477839104 |
| NVS | NOVARTIS AG | 106,157 (-62.6%) | $16.64M (-61.6%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 474,000 (-47.3%) | $66.18M (+66.9%) | 0.1% | — | — | PUT | 458140100 |
| ADMA | ADMA BIOLOGICS INC | 413,935 (-87.4%) | $3.465M (-88.3%) | 0.0% | — | — | COM | 000899104 |
| FIX | COMFORT SYS USA INC | 6,000 (-77.9%) | $11.89M (-68.3%) | 0.0% | — | — | PUT | 199908104 |
| COGT | COGENT BIOSCIENCES INC | 744,195 (-47.3%) | $28.8M (-47.0%) | 0.0% | — | — | COM | 19240Q201 |
| GERN | GERON CORP | 4,045,201 (-80.2%) | $5.178M (-83.0%) | 0.0% | — | — | COM | 374163103 |
| PCTY | PAYLOCITY HLDG CORP | 904,674 (-18.4%) | $94.57M (-21.0%) | 0.1% | — | — | COM | 70438V106 |
| CSCO | CISCO SYS INC | 102,200 (-78.6%) | $12M (-67.7%) | 0.0% | — | — | PUT | 17275R102 |
| MUSA | MURPHY USA INC | 12,976 (-80.0%) | $6.992M (-78.2%) | 0.0% | — | — | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 187,000 (-4.5%) | $77.72M (+46.6%) | 0.1% | — | — | CALL | 91324P102 |
| — | EVERGY INC | 34,124,000 (-37.0%) | $48.5M (-33.7%) | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| GFL | GFL ENVIRONMENTAL INC | 173,474 (-76.6%) | $6.387M (-79.4%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| GLNG | GOLAR LNG LTD | 299,098 (-58.3%) | $14.91M (-61.6%) | 0.0% | — | — | SHS | G9456A100 |
| MORN | MORNINGSTAR INC | 32,754 (-80.8%) | $5.11M (-82.3%) | 0.0% | — | — | COM | 617700109 |
| CNR | CORE NATURAL RESOURCES INC | 8,858 (-96.2%) | $709K (-97.1%) | 0.0% | — | — | COM SHS | 218937100 |
| RKT | ROCKET COS INC | 638,200 (-72.9%) | $10.05M (-70.0%) | 0.0% | — | — | CALL | 77311W101 |
| SIL | GLOBAL X FDS | 105,200 (-70.0%) | $8.149M (-74.2%) | 0.0% | — | — | CALL | 37954Y848 |
| TKO | TKO GROUP HOLDINGS INC | 64,000 (-64.4%) | $12.88M (-64.5%) | 0.0% | — | — | PUT | 87256C101 |
| IRM | IRON MTN INC DEL | 123,262 (-67.4%) | $15.57M (-59.6%) | 0.0% | — | — | COM | 46284V101 |
| NIO | NIO INC | 3,382,983 (-49.0%) | $17.12M (-57.2%) | 0.0% | — | — | SPON ADS | 62914V106 |
| TPG | TPG INC | 2,107,463 (-21.2%) | $85.46M (-21.1%) | 0.1% | — | — | COM CL A | 872657101 |
| PDD | PDD HOLDINGS INC | 536,000 (-13.9%) | $40.89M (-35.7%) | 0.0% | — | — | CALL | 722304102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94,723 (-88.5%) | $2.281M (-90.9%) | 0.0% | — | — | COM NEW | 14070B309 |
| STNE | STONECO LTD | 4,738,447 (-9.4%) | $51.36M (-30.5%) | 0.1% | — | — | COM CL A | G85158106 |
| NDAQ | NASDAQ INC | 591,220 (-27.0%) | $46.6M (-32.3%) | 0.1% | — | — | COM | 631103108 |
| MSM | MSC INDL DIRECT INC | 229,504 (-56.8%) | $27.3M (-44.3%) | 0.0% | — | — | CL A | 553530106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190,000 (-73.8%) | $6.325M (-77.3%) | 0.0% | — | — | PUT | 46438F101 |
| GLD | SPDR GOLD TR | 1,151 (-97.7%) | $424K (-98.0%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| CDE | COEUR MNG INC | 134,492 (-89.1%) | $2.195M (-90.5%) | 0.0% | — | — | COM NEW | 192108504 |
| XLV | SELECT SECTOR SPDR TR | 228,500 (-41.1%) | $36.25M (-36.3%) | 0.0% | — | — | PUT | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 60,700 (-21.8%) | $56.78M (-26.6%) | 0.1% | — | — | CALL | 22160K105 |
| CNI | CANADIAN NATL RY CO | 502,283 (-35.6%) | $59.89M (-25.3%) | 0.1% | — | — | COM | 136375102 |
| NTRA | NATERA INC | 252,920 (-43.1%) | $68.66M (-22.7%) | 0.1% | — | — | COM | 632307104 |
| FLR | FLUOR CORP | 831,678 (-39.1%) | $43.57M (-31.6%) | 0.0% | — | — | COM | 343412102 |
| HD | HOME DEPOT INC | 1,101,813 (-1.7%) | $389M (+5.4%) | 0.4% | — | — | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 33,100 (-73.2%) | $11.08M (-64.2%) | 0.0% | — | — | CALL | 92537N108 |
| CENX | CENTURY ALUM CO | 294,555 (-48.3%) | $13.55M (-59.4%) | 0.0% | — | — | COM | 156431108 |
| BF/B | BROWN FORMAN CORP | 1,089,873 (-41.0%) | $29.05M (-40.6%) | 0.0% | — | — | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 247 (-99.9%) | $12,555 (-99.9%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 78,900 (-43.8%) | $19.6M (-50.1%) | 0.0% | — | — | CALL | 21037T109 |
| FCX | FREEPORT MCMORAN INC | 503,100 (-42.2%) | $31.64M (-38.1%) | 0.0% | — | — | CALL | 35671D857 |
| GDX | VANECK ETF TRUST | 309,450 (-33.6%) | $23.35M (-45.4%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| LIN | LINDE PLC | 47,651 (-46.4%) | $24.73M (-43.9%) | 0.0% | — | — | SHS | G54950103 |
| — | LCI INDS | 13,400,000 (-52.8%) | $15.09M (-56.1%) | 0.0% | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| KWEB | KRANESHARES TRUST | 901,000 (-38.0%) | $22.05M (-46.6%) | 0.0% | — | — | CALL | 500767306 |
| ESTC | ELASTIC N V | 644,571 (-42.4%) | $36.75M (-34.3%) | 0.0% | — | — | ORD SHS | N14506104 |
| WCN | WASTE CONNECTIONS INC | 440,617 (-22.7%) | $73.45M (-20.7%) | 0.1% | — | — | COM | 94106B101 |
| GOOGL | ALPHABET INC | 291,800 (-1.6%) | $104M (+22.3%) | 0.1% | — | — | CALL | 02079K305 |
| EWZ | ISHARES INC | 397,200 (-53.1%) | $13.7M (-57.8%) | 0.0% | — | — | PUT | 464286400 |
| WDC | WESTERN DIGITAL CORP | 89,400 (-68.1%) | $57.1M (-24.6%) | 0.1% | — | — | PUT | 958102105 |
| QCOM | QUALCOMM INC | 124,700 (-61.5%) | $23.04M (-44.7%) | 0.0% | — | — | CALL | 747525103 |
| LEGN | LEGEND BIOTECH CORP | 3,076,124 (-20.8%) | $88.84M (+26.4%) | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| PGEN | PRECIGEN INC | 1,266,679 (-80.9%) | $7.22M (-71.9%) | 0.0% | — | — | COM | 74017N105 |
| UL | UNILEVER PLC | 155,998 (-68.1%) | $9.379M (-66.3%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| TROX | TRONOX HOLDINGS PLC | 4,646,947 (-4.1%) | $29.28M (-38.2%) | 0.0% | — | — | SHS | G9087Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,922,084 (-31.4%) | $140M (-11.4%) | 0.2% | — | — | COM | 552953101 |
| EXLS | EXLSERVICE HLDGS INC | 540,554 (-48.6%) | $13.98M (-56.3%) | 0.0% | — | — | COM | 302081104 |
| FDX | FEDEX CORP | 375,868 (-1.2%) | $118M (-13.2%) | 0.1% | — | — | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 14,805 (-90.9%) | $2.057M (-89.7%) | 0.0% | — | — | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 110,800 (-28.0%) | $33.01M (+116.7%) | 0.0% | — | — | PUT | 573874104 |
| SIL | GLOBAL X FDS | 20,557 (-90.4%) | $1.592M (-91.7%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| PATH | UIPATH INC | 368,837 (-81.0%) | $4.009M (-81.4%) | 0.0% | — | — | CL A | 90364P105 |
| RPRX | ROYALTY PHARMA PLC | 106,549 (-78.3%) | $5.974M (-74.6%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 810,041 (-43.9%) | $34.65M (-33.6%) | 0.0% | — | — | COM | 913915104 |
| CR | CRANE COMPANY | 251,224 (-41.6%) | $56.04M (-23.8%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| RDNT | RADNET INC | 492,437 (-42.4%) | $30.37M (-36.5%) | 0.0% | — | — | COM | 750491102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,526,701 (-15.3%) | $123M (+16.3%) | 0.1% | — | — | COM CL A | 558256103 |
| KFY | KORN FERRY | 9,372 (-96.7%) | $624K (-96.5%) | 0.0% | — | — | COM NEW | 500643200 |
| XLU | SELECT SECTOR SPDR TR | 658,900 (-35.7%) | $29.87M (-36.5%) | 0.0% | — | — | CALL | 81369Y886 |
| GM | GENERAL MTRS CO | 166,600 (-58.4%) | $12.84M (-56.9%) | 0.0% | — | — | CALL | 37045V100 |
| CUZ | COUSINS PPTYS INC | 109,604 (-87.8%) | $3.286M (-83.8%) | 0.0% | — | — | COM NEW | 222795502 |
| JNJ | JOHNSON & JOHNSON | 256,300 (-23.5%) | $65.09M (-20.5%) | 0.1% | — | — | CALL | 478160104 |
| MMED | MINIMED GROUP INC | 15,395 (-98.6%) | $230K (-98.6%) | 0.0% | — | — | COM | 60365F109 |
| BZ | KANZHUN LIMITED | 15,458 (-98.8%) | $199K (-98.8%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| AMBA | AMBARELLA INC | 117,943 (-77.4%) | $10.12M (-62.3%) | 0.0% | — | — | SHS | G037AX101 |
| TMUS | T-MOBILE US INC | 25,900 (-74.0%) | $4.344M (-79.3%) | 0.0% | — | — | PUT | 872590104 |
| LBRT | LIBERTY ENERGY INC | 112,505 (-83.4%) | $2.947M (-84.9%) | 0.0% | — | — | COM CL A | 53115L104 |
| DAL | DELTA AIR LINES INC | 32,600 (-88.9%) | $3.053M (-84.4%) | 0.0% | — | — | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 161,800 (-62.0%) | $11.64M (-58.6%) | 0.0% | — | — | PUT | 02209S103 |
| TLT | ISHARES TR | 429,800 (-30.3%) | $37.14M (-30.5%) | 0.0% | — | — | CALL | 464287432 |
| CCI | CROWN CASTLE INC | 44,012 (-81.7%) | $3.333M (-83.0%) | 0.0% | — | — | COM | 22822V101 |
| SSL | SASOL LTD | 109,125 (-91.8%) | $1.072M (-93.8%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | RIVIAN AUTOMOTIVE INC | 23,500,000 (-45.4%) | $25.17M (-39.1%) | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| XLY | SELECT SECTOR SPDR TR | 123,400 (-56.0%) | $14.47M (-52.7%) | 0.0% | — | — | CALL | 81369Y407 |
| ETR | ENTERGY CORP NEW | 1,579,167 (-10.1%) | $181M (-8.1%) | 0.2% | — | — | COM | 29364G103 |
| NVT | NVENT ELEC PLC | 569,858 (-16.4%) | $96.65M (+19.9%) | 0.1% | — | — | SHS | G6700G107 |
| USPH | U S PHYSICAL THERAPY | 33,223 (-86.2%) | $2.282M (-87.4%) | 0.0% | — | — | COM | 90337L108 |
| KVYO | KLAVIYO INC | 1,114,467 (-33.4%) | $16.83M (-48.3%) | 0.0% | — | — | COM SER A | 49845K101 |
| DLTR | DOLLAR TREE INC | 63,100 (-70.3%) | $7.632M (-67.3%) | 0.0% | — | — | CALL | 256746108 |
| FIX | COMFORT SYS USA INC | 2,600 (-82.8%) | $5.153M (-75.3%) | 0.0% | — | — | CALL | 199908104 |
| DOW | DOW HLDGS INC | 340,500 (-43.1%) | $9.316M (-62.6%) | 0.0% | — | — | PUT | 260557103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,779 (-94.4%) | $1.095M (-93.4%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| DAN | DANA INC | 120,780 (-78.2%) | $3.286M (-82.4%) | 0.0% | — | — | COM | 235825205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 829,116 (-75.8%) | $14.86M (-50.6%) | 0.0% | — | — | COM | 63942X106 |
| IEF | ISHARES TR | 89,300 (-64.0%) | $8.445M (-64.3%) | 0.0% | — | — | PUT | 464287440 |
| SWX | SOUTHWEST GAS HLDGS INC | 333,470 (-35.2%) | $29.57M (-33.9%) | 0.0% | — | — | COM | 844895102 |
| VTRS | VIATRIS INC | 563,129 (-68.3%) | $8.942M (-62.8%) | 0.0% | — | — | COM | 92556V106 |
| FISV | FISERV INC | 152,200 (-62.3%) | $7.465M (-66.8%) | 0.0% | — | — | PUT | 337738108 |
| RDN | RADIAN GROUP INC | 58,730 (-88.7%) | $2.212M (-87.1%) | 0.0% | — | — | COM | 750236101 |
| S | SENTINELONE INC | 3,855,293 (-38.2%) | $65.42M (-18.6%) | 0.1% | — | — | CL A | 81730H109 |
| HTO | H2O AMERICA | 114,239 (-69.2%) | $6.942M (-68.1%) | 0.0% | — | — | COM | 784305104 |
| OCUL | OCULAR THERAPEUTIX INC | 3,292,193 (-40.5%) | $32.33M (-31.0%) | 0.0% | — | — | COM | 67576A100 |
| DHT | DHT HOLDINGS INC | 10,219 (-98.7%) | $169K (-98.8%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| GLW | CORNING INC | 152,900 (-15.6%) | $39.06M (+58.6%) | 0.0% | — | — | PUT | 219350105 |
| JD | JD.COM INC | 2,583,375 (-4.8%) | $65.82M (-17.9%) | 0.1% | — | — | SPON ADS CL A | 47215P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 214,147 (-77.8%) | $6.409M (-69.1%) | 0.0% | — | — | SHS | G6375R107 |
| POR | PORTLAND GEN ELEC CO | 79,609 (-77.2%) | $4.126M (-77.6%) | 0.0% | — | — | COM NEW | 736508847 |
| EW | EDWARDS LIFESCIENCES CORP | 1,774,120 (-2.9%) | $160M (+9.7%) | 0.2% | — | — | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 52,682 (-42.5%) | $38.8M (-26.7%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| AVNT | AVIENT CORPORATION | 141,996 (-73.3%) | $5.248M (-72.8%) | 0.0% | — | — | COM | 05368V106 |
| MRNA | MODERNA INC | 123,200 (-72.4%) | $8.628M (-61.9%) | 0.0% | — | — | CALL | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 12,658 (-77.8%) | $4.358M (-76.1%) | 0.0% | — | — | COM | 824348106 |
| SLG | SL GREEN RLTY CORP | 183,673 (-71.0%) | $9.509M (-59.4%) | 0.0% | — | — | COM | 78440X887 |
| MRVL | MARVELL TECHNOLOGY INC | 91,600 (-32.5%) | $27.29M (+102.9%) | 0.0% | — | — | CALL | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 49,100 (-32.0%) | $19.53M (-41.3%) | 0.0% | — | — | PUT | 46120E602 |
| KOD | KODIAK SCIENCES INC | 97,597 (-78.8%) | $3.802M (-78.3%) | 0.0% | — | — | COM | 50015M109 |
| RHI | ROBERT HALF INC. | 1,362,513 (-37.6%) | $41.83M (-24.6%) | 0.0% | — | — | COM | 770323103 |
| SLV | ISHARES SILVER TR | 702,900 (-6.4%) | $37.58M (-26.6%) | 0.0% | — | — | CALL | 46428Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 651,427 (-68.6%) | $2.384M (-85.0%) | 0.0% | — | — | COM | 359616109 |
| BBWI | BATH & BODY WORKS INC | 2,446,147 (-34.8%) | $56.58M (-19.2%) | 0.1% | — | — | COM | 070830104 |
| TRP | TC ENERGY CORP | 322,416 (-42.0%) | $21.32M (-38.7%) | 0.0% | — | — | COM | 87807B107 |
| NYT | NEW YORK TIMES CO MTN BE | 360,000 (-21.7%) | $25.19M (-34.6%) | 0.0% | — | — | PUT | 650111107 |
| BORR | BORR DRILLING LTD | 551,664 (-79.5%) | $2.278M (-85.4%) | 0.0% | — | — | SHS | G1466R173 |
| LION | LIONSGATE STUDIOS CORP | 67,500 (-95.5%) | $1.033M (-92.8%) | 0.0% | — | — | CALL | 53626N102 |
| DDOG | DATADOG INC | 95,800 (-3.2%) | $24.94M (+113.4%) | 0.0% | — | — | CALL | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 411,800 (-30.9%) | $29.72M (-30.6%) | 0.0% | — | — | CALL | 90353T100 |
| EFA | ISHARES TR | 121,200 (-54.2%) | $12.59M (-51.0%) | 0.0% | — | — | PUT | 464287465 |
| MTH | MERITAGE HOMES CORP | 30,710 (-87.8%) | $2.575M (-83.4%) | 0.0% | — | — | COM | 59001A102 |
| OSCR | OSCAR HEALTH INC | 799,762 (-74.3%) | $22.81M (-36.1%) | 0.0% | — | — | CL A | 687793109 |
| OWL | BLUE OWL CAPITAL INC | 2,343,156 (-35.9%) | $20.5M (-38.6%) | 0.0% | — | — | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 613,900 (-21.1%) | $123M (-9.5%) | 0.1% | — | — | CALL | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 343,600 (-41.2%) | $21.61M (-37.1%) | 0.0% | — | — | PUT | 35671D857 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,499 (-96.5%) | $483K (-96.3%) | 0.0% | — | — | COM | 29472R108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 694,983 (-11.8%) | $31.91M (-28.5%) | 0.0% | — | — | SPON ADR | 647581206 |
| TTD | THE TRADE DESK INC | 1,368,100 (-17.0%) | $24.74M (-33.8%) | 0.0% | — | — | PUT | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 79,900 (-52.7%) | $14.8M (-45.9%) | 0.0% | — | — | CALL | 81369Y704 |
| ECVT | ECOVYST INC | 87,219 (-91.7%) | $1.086M (-92.0%) | 0.0% | — | — | COM | 27923Q109 |
| MCD | MCDONALDS CORP | 32,900 (-51.8%) | $8.893M (-58.1%) | 0.0% | — | — | PUT | 580135101 |
| AMT | AMERICAN TOWER CORP | 1,500 (-97.9%) | $245K (-98.0%) | 0.0% | — | — | CALL | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,300 (-23.8%) | $31.82M (-27.8%) | 0.0% | — | — | PUT | L8681T102 |
| MCD | MCDONALDS CORP | 38,100 (-47.4%) | $10.3M (-54.3%) | 0.0% | — | — | CALL | 580135101 |
| SSRM | SSR MINING IN | 834,069 (-31.2%) | $23.6M (-33.8%) | 0.0% | — | — | COM | 784730103 |
| AXS | AXIS CAP HLDGS LTD | 530,728 (-22.0%) | $57.02M (-17.4%) | 0.1% | — | — | SHS | G0692U109 |
| EQNR | EQUINOR ASA | 9,900 (-96.6%) | $311K (-97.5%) | 0.0% | — | — | PUT | 29446M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 385,561 (-44.3%) | $9.863M (-54.9%) | 0.0% | — | — | CL A | 559663109 |
| QDEL | QUIDELORTHO CORP | 30,422 (-96.0%) | $533K (-95.7%) | 0.0% | — | — | COM | 219798105 |
| GLW | CORNING INC | 159,500 (-24.8%) | $40.74M (+41.3%) | 0.0% | — | — | CALL | 219350105 |
| WMG | WARNER MUSIC GROUP CORP | 1,912,689 (-23.2%) | $51.78M (-18.6%) | 0.1% | — | — | COM CL A | 934550203 |
| VDE | VANGUARD WORLD FD | 8,500 (-88.7%) | $1.276M (-90.2%) | 0.0% | — | — | PUT | 92204A306 |
| GDXJ | VANECK ETF TRUST | 106,000 (-42.5%) | $10.41M (-53.0%) | 0.0% | — | — | PUT | 92189F791 |
| ABT | ABBOTT LABORATORIES | 145,100 (-40.0%) | $13.17M (-46.9%) | 0.0% | — | — | CALL | 002824100 |
| TTD | THE TRADE DESK INC | 780,700 (-31.0%) | $14.12M (-45.0%) | 0.0% | — | — | CALL | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,500 (-38.8%) | $34.26M (+50.8%) | 0.0% | — | — | PUT | G7997R103 |
| CGEM | CULLINAN THERAPEUTICS INC | 75,009 (-91.7%) | $1.366M (-89.4%) | 0.0% | — | — | COM | 230031106 |
| FIVN | FIVE9 INC | 1,110,631 (-52.1%) | $23.68M (-32.6%) | 0.0% | — | — | COM | 338307101 |
| XLB | SELECT SECTOR SPDR TR | 7,500 (-96.8%) | $381K (-96.8%) | 0.0% | — | — | PUT | 81369Y100 |
| BCPC | BALCHEM CORP | 25,803 (-72.1%) | $4.359M (-72.2%) | 0.0% | — | — | COM | 057665200 |
| EME | EMCOR GROUP INC | 1,100 (-93.3%) | $913K (-92.5%) | 0.0% | — | — | PUT | 29084Q100 |
| AGX | ARGAN INC | 7,100 (-77.2%) | $5.67M (-66.5%) | 0.0% | — | — | PUT | 04010E109 |
| SIL | GLOBAL X FDS | 134,700 (-43.9%) | $10.43M (-51.8%) | 0.0% | — | — | PUT | 37954Y848 |
| NOK | NOKIA CORP | 10,206,104 (-34.1%) | $136M (+8.9%) | 0.1% | — | — | SPONSORED ADR | 654902204 |
| IWM | ISHARES TR | 579,300 (-11.9%) | $174M (+6.7%) | 0.2% | — | — | CALL | 464287655 |
| ATRO | ASTRONICS CORP | 330,981 (-41.7%) | $26.9M (-28.9%) | 0.0% | — | — | COM | 046433108 |
| IEF | ISHARES TR | 177,000 (-38.9%) | $16.74M (-39.5%) | 0.0% | — | — | CALL | 464287440 |
| NBIS | NEBIUS GROUP N.V. | 180,000 (-51.9%) | $49.71M (+28.1%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| BTU | PEABODY ENGR CORP | 930,300 (-5.0%) | $21.51M (-33.4%) | 0.0% | — | — | PUT | 704551100 |
| FRMI | FERMI INC | 450,000 (-82.2%) | $4.122M (-72.1%) | 0.0% | — | — | CALL | 314911108 |
| AVB | AVALONBAY CMNTYS INC | 201,782 (-32.0%) | $38.07M (-21.4%) | 0.0% | — | — | COM | 053484101 |
| COST | COSTCO WHOLESALE CORPORATION | 43,000 (-15.2%) | $40.23M (-20.4%) | 0.0% | — | — | PUT | 22160K105 |
| SLDB | SOLID BIOSCIENCES INC | 448,008 (-78.2%) | $4.476M (-69.7%) | 0.0% | — | — | COM NEW | 83422E204 |
| EQNR | EQUINOR ASA | 69,000 (-76.5%) | $2.167M (-82.5%) | 0.0% | — | — | CALL | 29446M102 |
| WDC | WESTERN DIGITAL CORP | 102,800 (-49.9%) | $65.66M (+18.4%) | 0.1% | — | — | CALL | 958102105 |
| APA | APA CORPORATION | 146,800 (-58.2%) | $4.781M (-67.9%) | 0.0% | — | — | CALL | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 130,750 (-57.5%) | $5.403M (-65.1%) | 0.0% | — | — | CALL | 25179M103 |
| CALY | CALLAWAY GOLF CO | 1,185,418 (-49.1%) | $22.27M (-31.1%) | 0.0% | — | — | COM | 131193104 |
| BBNX | BETA BIONICS INC | 2,254,683 (-10.7%) | $35.33M (+39.6%) | 0.0% | — | — | COM | 08659B102 |
| NSIT | INSIGHT ENTERPRISES INC | 286,873 (-22.9%) | $34.94M (+40.2%) | 0.0% | — | — | COM | 45765U103 |
| ALLY | ALLY FINL INC | 1,467,468 (-25.6%) | $67.43M (-12.9%) | 0.1% | — | — | COM | 02005N100 |
| FPS | FORGENT POWER SOLUTIONS INC | 644,618 (-59.0%) | $36.01M (-21.7%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| EME | EMCOR GROUP INC | 4,500 (-75.7%) | $3.734M (-72.7%) | 0.0% | — | — | CALL | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 25,900 (-37.3%) | $11.68M (-45.9%) | 0.0% | — | — | CALL | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 201,900 (-13.4%) | $19.38M (-33.7%) | 0.0% | — | — | CALL | 01609W102 |
| WDAY | WORKDAY INC | 200,800 (-24.3%) | $24.58M (-28.6%) | 0.0% | — | — | PUT | 98138H101 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,829 (-84.9%) | $1.737M (-84.9%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| GDXJ | VANECK ETF TRUST | 126,100 (-30.9%) | $12.39M (-43.5%) | 0.0% | — | — | CALL | 92189F791 |
| BA | BOEING CO | 190,800 (-25.2%) | $41.3M (-18.7%) | 0.0% | — | — | CALL | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,849,910 (-3.9%) | $61.99M (-13.2%) | 0.1% | — | — | COM CL A | G68707101 |
| CWH | CAMPING WORLD HLDGS INC | 64,381 (-95.6%) | $491K (-95.1%) | 0.0% | — | — | CL A | 13462K109 |
| CC | CHEMOURS CO | 195,149 (-68.0%) | $4.004M (-70.2%) | 0.0% | — | — | COM | 163851108 |
| STRO | SUTRO BIOPHARMA INC | 237,827 (-65.6%) | $7.896M (-54.2%) | 0.0% | — | — | COM SHS | 869367201 |
| KMB | KIMBERLY-CLARK CORP | 94,900 (-53.5%) | $10.42M (-47.1%) | 0.0% | — | — | CALL | 494368103 |
| ITA | ISHARES TR | 57,600 (-45.8%) | $13.96M (-39.9%) | 0.0% | — | — | PUT | 464288760 |
| LECO | LINCOLN ELEC HLDGS INC | 134,887 (-25.3%) | $35.81M (-20.4%) | 0.0% | — | — | COM | 533900106 |
| MMM | 3M CO | 35,200 (-65.7%) | $5.699M (-61.7%) | 0.0% | — | — | PUT | 88579Y101 |
| EEM | ISHARES TR | 43,200 (-79.7%) | $2.955M (-75.6%) | 0.0% | — | — | CALL | 464287234 |
| WWD | WOODWARD INC | 146,842 (-1.6%) | $62.47M (+17.0%) | 0.1% | — | — | COM | 980745103 |
| FAST | FASTENAL CO | 32,600 (-85.8%) | $1.566M (-85.3%) | 0.0% | — | — | CALL | 311900104 |
| BOX | BOX INC | 193,541 (-67.8%) | $5.137M (-63.8%) | 0.0% | — | — | CL A | 10316T104 |
| CSX | CSX CORP | 2,359,777 (-20.1%) | $112M (-7.4%) | 0.1% | — | — | COM | 126408103 |
| LUNR | INTUITIVE MACHINES INC | 656,036 (-47.1%) | $14.03M (-39.0%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| MP | MP MATERIALS CORP | 17,600 (-91.5%) | $986K (-90.1%) | 0.0% | — | — | CALL | 553368101 |
| HNGE | HINGE HEALTH INC | 269,106 (-22.5%) | $22.34M (+66.8%) | 0.0% | — | — | CL A | 433313103 |
| SBAC | SBA COMMUNICATIONS CORP | 49,105 (-51.9%) | $8.665M (-50.6%) | 0.0% | — | — | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,400 (-46.3%) | $16M (-35.6%) | 0.0% | — | — | CALL | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,700 (-25.4%) | $28.01M (+45.8%) | 0.0% | — | — | CALL | 22788C105 |
| RDDT | REDDIT INC | 76,600 (-53.2%) | $13.3M (-39.6%) | 0.0% | — | — | CALL | 75734B100 |
| IOSP | INNOSPEC INC | 42,648 (-74.4%) | $3.471M (-71.5%) | 0.0% | — | — | COM | 45768S105 |
| PBR/A | PETROLEO BRASILEIRO S A | 208,044 (-66.6%) | $3.046M (-74.0%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| BTU | PEABODY ENGR CORP | 348,200 (-31.2%) | $8.05M (-51.7%) | 0.0% | — | — | CALL | 704551100 |
| CVI | CVR ENERGY INC | 267,071 (-43.8%) | $7.355M (-54.0%) | 0.0% | — | — | COM | 12662P108 |
| — | VERTEX INC | 5,000,000 (-66.7%) | $4.484M (-65.6%) | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| QS | QUANTUMSCAPE CORP | 1,860,426 (-47.3%) | $14.06M (-37.6%) | 0.0% | — | — | COM CL A | 74767V109 |
| RACE | FERRARI N V | 357,749 (-14.5%) | $133M (-6.0%) | 0.1% | — | — | COM | N3167Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,200 (-69.3%) | $26.25M (-24.4%) | 0.0% | — | — | CALL | G7997R103 |
| STNG | SCORPIO TANKERS INC | 89,709 (-53.9%) | $6.213M (-57.2%) | 0.0% | — | — | SHS | Y7542C130 |
| OKE | ONEOK INC NEW | 25,400 (-78.1%) | $2.208M (-78.9%) | 0.0% | — | — | PUT | 682680103 |
| RKLB | ROCKET LAB CORP | 27,100 (-84.2%) | $2.755M (-75.0%) | 0.0% | — | — | PUT | 773121108 |
| REAL | THE REALREAL INC | 750,960 (-60.0%) | $8.854M (-48.0%) | 0.0% | — | — | COM | 88339P101 |
| SLM | SLM CORP | 159,304 (-72.3%) | $4.132M (-66.4%) | 0.0% | — | — | COM | 78442P106 |
| BG | BUNGE GLOBAL SA | 81,700 (-38.2%) | $8.72M (-48.2%) | 0.0% | — | — | PUT | H11356104 |
| UBER | UBER TECHNOLOGIES INC | 262,700 (-30.1%) | $18.96M (-29.9%) | 0.0% | — | — | PUT | 90353T100 |
| IREN | IREN LIMITED | 111,500 (-70.9%) | $5.099M (-61.2%) | 0.0% | — | — | PUT | Q4982L109 |
| CLSK | CLEANSPARK INC | 166,500 (-86.4%) | $2.423M (-76.8%) | 0.0% | — | — | PUT | 18452B209 |
| MKC | MCCORMICK & CO INC | 35,499 (-81.7%) | $1.79M (-81.7%) | 0.0% | — | — | COM NON VTG | 579780206 |
| RBLX | ROBLOX CORP | 35,900 (-79.5%) | $1.952M (-80.3%) | 0.0% | — | — | CALL | 771049103 |
| TXNM | TXNM ENERGY INC | 15,048 (-90.0%) | $854K (-90.3%) | 0.0% | — | — | COM | 69349H107 |
| HYG | ISHARES TR | 40,000 (-71.4%) | $3.199M (-71.3%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PJT | PJT PARTNERS INC | 216,633 (-25.5%) | $32.7M (-19.5%) | 0.0% | — | — | COM CL A | 69343T107 |
| Q | QNITY ELECTRONICS INC | 334,145 (-38.3%) | $54.57M (-12.6%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| DSGX | DESCARTES SYS GROUP INC | 19,339 (-84.9%) | $1.341M (-85.4%) | 0.0% | — | — | COM | 249906108 |
| WBD | WARNER BROS DISCOVERY INC | 388,000 (-41.2%) | $10.34M (-42.9%) | 0.0% | — | — | CALL | 934423104 |
| NWSA | NEWS CORP NEW | 4,627,500 (-6.0%) | $115M (-6.3%) | 0.1% | — | — | CALL | 65249B109 |
| AMT | AMERICAN TOWER CORP | 1,200 (-97.4%) | $196K (-97.5%) | 0.0% | — | — | PUT | 03027X100 |
| DT | DYNATRACE INC | 1,412,797 (-25.1%) | $62.04M (-11.0%) | 0.1% | — | — | COM NEW | 268150109 |
| UUUU | ENERGY FUELS INC | 165,200 (-70.1%) | $2.395M (-76.3%) | 0.0% | — | — | CALL | 292671708 |
| BRCB | BLACK ROCK COFFEE BAR INC | 252,476 (-66.6%) | $2.093M (-78.6%) | 0.0% | — | — | CL A | 092244102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 184,500 (-59.3%) | $50.17M (+17.9%) | 0.1% | — | — | CALL | G25457105 |
| LCID | LUCID GROUP INC | 320,000 (-68.7%) | $2.141M (-78.0%) | 0.0% | — | — | PUT | 549498202 |
| PBR | PETROLEO BRASILEIRO S A | 185,100 (-63.7%) | $2.991M (-71.7%) | 0.0% | — | — | PUT | 71654V408 |
| — | BOFA FIN LLC | 3,805,000 (-63.1%) | $4.801M (-61.2%) | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| VLO | VALERO ENERGY CORP | 34,300 (-48.7%) | $8.933M (-45.9%) | 0.0% | — | — | CALL | 91913Y100 |
| WRD | WERIDE INC | 1,302,628 (-30.4%) | $7.581M (-50.0%) | 0.0% | — | — | SPONSORED ADS | 950915108 |
| NGG | NATIONAL GRID PLC | 108,332 (-44.2%) | $8.977M (-45.3%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FNV | FRANCO NEV CORP | 31,600 (-44.1%) | $6.587M (-52.8%) | 0.0% | — | — | PUT | 351858105 |
| TTMI | TTM TECHNOLOGIES INC | 56,447 (-69.3%) | $10.56M (-41.0%) | 0.0% | — | — | COM | 87305R109 |
| FUTU | FUTU HLDGS LTD | 46,800 (-45.3%) | $4.387M (-62.5%) | 0.0% | — | — | CALL | 36118L106 |
| EXE | EXPAND ENERGY CORPORATION | 43,800 (-57.5%) | $3.994M (-64.7%) | 0.0% | — | — | PUT | 165167735 |
| XLC | SELECT SECTOR SPDR TR | 12,500 (-83.9%) | $1.339M (-84.5%) | 0.0% | — | — | CALL | 81369Y852 |
| SNDK | SANDISK CORP | 57,400 (-70.4%) | $131M (+5.9%) | 0.1% | — | — | CALL | 80004C200 |
| SBLK | STAR BULK CARRIERS CORP. | 437,815 (-44.6%) | $10.93M (-39.8%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| XLC | SELECT SECTOR SPDR TR | 5,600 (-92.0%) | $600K (-92.3%) | 0.0% | — | — | PUT | 81369Y852 |
| COIN | COINBASE GLOBAL INC | 148,400 (-9.9%) | $21.69M (-24.6%) | 0.0% | — | — | CALL | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,100 (-66.0%) | $2.006M (-77.8%) | 0.0% | — | — | PUT | N53745100 |
| UNM | UNUM GROUP | 863,930 (-25.1%) | $77.24M (-8.3%) | 0.1% | — | — | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 88,900 (-33.2%) | $21.12M (-24.9%) | 0.0% | — | — | CALL | 14149Y108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 192,145 (-59.9%) | $13.4M (-34.3%) | 0.0% | — | — | COM | 10950A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,300 (-32.1%) | $14.22M (+96.8%) | 0.0% | — | — | PUT | G25457105 |
| MAN | MANPOWERGROUP INC WIS | 58,044 (-80.8%) | $1.96M (-78.0%) | 0.0% | — | — | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,200 (-64.1%) | $5.8M (-54.5%) | 0.0% | — | — | CALL | 874054109 |
| GM | GENERAL MTRS CO | 82,300 (-53.8%) | $6.344M (-52.2%) | 0.0% | — | — | PUT | 37045V100 |
| VDE | VANGUARD WORLD FD | 2,900 (-93.1%) | $435K (-94.0%) | 0.0% | — | — | CALL | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 628,400 (-12.7%) | $52.2M (-11.6%) | 0.1% | — | — | CALL | 81369Y308 |
| LYG | LLOYDS BANKING GROUP PLC | 2,262,925 (-43.1%) | $13.19M (-34.1%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| MSTR | STRATEGY INC | 110,800 (-15.5%) | $9.632M (-41.2%) | 0.0% | — | — | CALL | 594972408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 568,426 (-66.7%) | $2.996M (-69.1%) | 0.0% | — | — | ADR | 585464100 |
| HWM | HOWMET AEROSPACE INC | 4,300 (-87.4%) | $1.156M (-85.3%) | 0.0% | — | — | CALL | 443201108 |
| FLYW | FLYWIRE CORPORATION | 225,092 (-75.2%) | $3.955M (-62.6%) | 0.0% | — | — | COM VTG | 302492103 |
| METC | RAMACO RES INC | 318,660 (-54.6%) | $4.216M (-61.1%) | 0.0% | — | — | COM CL A | 75134P600 |
| MRK | MERCK & CO INC | 102,400 (-37.7%) | $13.16M (-33.4%) | 0.0% | — | — | CALL | 58933Y105 |
| NET | CLOUDFLARE INC | 9,100 (-78.7%) | $2.232M (-74.7%) | 0.0% | — | — | CALL | 18915M107 |
| SLVM | SYLVAMO CORP | 99,900 (-59.1%) | $3.776M (-63.4%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| TDS | TELEPHONE & DATA SYS INC | 490,915 (-16.3%) | $18.17M (-26.4%) | 0.0% | — | — | COM NEW | 879433829 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,600 (-71.0%) | $3.046M (-68.0%) | 0.0% | — | — | CALL | 053015103 |
| AXTA | AXALTA COATING SYS LTD | 334,718 (-48.3%) | $11.45M (-36.1%) | 0.0% | — | — | COM | G0750C108 |
| MOG/A | MOOG INC | 128,786 (-21.7%) | $54.58M (+13.4%) | 0.1% | — | — | CL A | 615394202 |
| BKU | BANKUNITED INC | 302,065 (-35.3%) | $14.64M (-30.6%) | 0.0% | — | — | COM | 06652K103 |
| UAL | UNITED AIRLS HLDGS INC | 27,500 (-75.1%) | $3.74M (-63.2%) | 0.0% | — | — | CALL | 910047109 |
| MARA | MARA HOLDINGS INC | 254,300 (-79.2%) | $3.532M (-64.5%) | 0.0% | — | — | PUT | 565788106 |
| CWST | CASELLA WASTE SYS INC | 445,541 (-4.0%) | $43.2M (+17.4%) | 0.0% | — | — | CL A | 147448104 |
| CART | MAPLEBEAR INC | 858,765 (-6.3%) | $40.66M (+18.4%) | 0.0% | — | — | COM | 565394103 |
| HEI/A | HEICO CORP NEW | 91,696 (-35.4%) | $23.65M (-21.1%) | 0.0% | — | — | CL A | 422806208 |
| LOW | LOWES COS INC | 101,200 (-16.3%) | $22.31M (-21.9%) | 0.0% | — | — | CALL | 548661107 |
| TNK | TEEKAY TANKERS LTD | 100,763 (-42.2%) | $6.536M (-48.8%) | 0.0% | — | — | CL A | G8726X106 |
| FNV | FRANCO NEV CORP | 22,500 (-49.1%) | $4.69M (-57.1%) | 0.0% | — | — | CALL | 351858105 |
| SLB | SLB LIMITED | 206,100 (-32.7%) | $9.582M (-39.1%) | 0.0% | — | — | CALL | 806857108 |
| C | CITIGROUP INC | 92,800 (-44.9%) | $12.99M (-32.0%) | 0.0% | — | — | CALL | 172967424 |
| NVAX | NOVAVAX INC | 664,286 (-56.2%) | $6.258M (-49.4%) | 0.0% | — | — | COM NEW | 670002401 |
| AEP | AMERICAN ELEC PWR CO INC | 27,900 (-63.0%) | $3.817M (-61.4%) | 0.0% | — | — | PUT | 025537101 |
| LOGI | LOGITECH INTL S A | 78,600 (-46.7%) | $7.392M (-45.0%) | 0.0% | — | — | SHS | H50430232 |
| SHOP | SHOPIFY INC | 178,100 (-20.0%) | $20.34M (-23.0%) | 0.0% | — | — | CALL | 82509L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,600 (-43.7%) | $3.969M (-60.2%) | 0.0% | — | — | CALL | 50077B207 |
| BOBS | BOBS DISC FURNITURE INC | 493,970 (-57.8%) | $7.815M (-43.2%) | 0.0% | — | — | COM SHS | 09681N106 |
| CHTR | CHARTER COMMUNICATIONS INC | 69,900 (-4.9%) | $9.94M (-37.4%) | 0.0% | — | — | CALL | 16119P108 |
| YELP | YELP INC | 202,912 (-53.9%) | $4.975M (-54.3%) | 0.0% | — | — | CL A | 985817105 |
| KO | COCA COLA CO | 217,100 (-29.9%) | $17.64M (-25.1%) | 0.0% | — | — | PUT | 191216100 |
| PM | PHILIP MORRIS INTL INC | 90,500 (-32.5%) | $16.37M (-26.2%) | 0.0% | — | — | CALL | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 31,200 (-65.9%) | $1.643M (-77.7%) | 0.0% | — | — | CALL | N53745100 |
| — | STRATEGY INC | 11,500,000 (-30.3%) | $11.15M (-34.0%) | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| BWXT | BWX TECHNOLOGIES INC | 14,200 (-65.8%) | $2.764M (-67.4%) | 0.0% | — | — | PUT | 05605H100 |
| TIMB | TIM S A | 201,291 (-46.8%) | $4.312M (-57.0%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| GSAT | GLOBALSTAR INC | 3,100 (-96.5%) | $252K (-95.8%) | 0.0% | — | — | PUT | 378973507 |
| CMBT | CMB.TECH NV | 573,199 (-47.2%) | $8.019M (-41.6%) | 0.0% | — | — | SHS | B38564108 |
| TD | TORONTO DOMINION BK ONT | 4,992 (-92.6%) | $602K (-90.4%) | 0.0% | — | — | COM NEW | 891160509 |
| AMPL | AMPLITUDE INC | 1,409,424 (-41.5%) | $10.78M (-34.4%) | 0.0% | — | — | COM CL A | 03213A104 |
| AXTI | AXT INC | 154,900 (-47.5%) | $11.17M (-33.6%) | 0.0% | — | — | PUT | 00246W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 448,300 (-58.7%) | $20.22M (-21.8%) | 0.0% | — | — | CALL | 42824C109 |
| SLB | SLB LIMITED | 149,200 (-38.8%) | $6.936M (-44.6%) | 0.0% | — | — | PUT | 806857108 |
| JHG | JANUS HENDERSON GROUP PLC | 27,844 (-79.6%) | $1.446M (-79.4%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,013 (-51.3%) | $9.134M (-37.9%) | 0.0% | — | — | COM | 03820C105 |
| VAL | VALARIS LTD | 1,400 (-97.6%) | $102K (-98.2%) | 0.0% | — | — | PUT | G9460G101 |
| AG | FIRST MAJESTIC SILVER CORP | 792,754 (-10.3%) | $13.44M (-29.1%) | 0.0% | — | — | COM | 32076V103 |
| DX | DYNEX CAP INC | 447,281 (-49.6%) | $5.864M (-48.2%) | 0.0% | — | — | COM | 26817Q886 |
| EEM | ISHARES TR | 10,000 (-90.7%) | $684K (-88.9%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 228,463 (-4.7%) | $12.18M (+80.7%) | 0.0% | — | — | COM | 22410J106 |
| TKR | TIMKEN CO | 70,805 (-54.6%) | $10.29M (-34.4%) | 0.0% | — | — | COM | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,590 (-87.2%) | $917K (-85.2%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| DSGN | DESIGN THERAPEUTICS INC | 2,366,453 (-13.1%) | $34.24M (+18.2%) | 0.0% | — | — | COM | 25056L103 |
| ARKQ | ARK ETF TR | 17,200 (-74.4%) | $2.274M (-69.9%) | 0.0% | — | — | PUT | 00214Q203 |
| IMAX | IMAX CORP | 440,000 (-26.7%) | $17.54M (-23.1%) | 0.0% | — | — | PUT | 45245E109 |
| APH | AMPHENOL CORP | 41,600 (-58.1%) | $7.335M (-41.6%) | 0.0% | — | — | PUT | 032095101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,238 (-28.6%) | $8.804M (-37.2%) | 0.0% | — | — | COM | 398905109 |
| NRIX | NURIX THERAPEUTICS INC | 73,069 (-83.7%) | $1.773M (-74.5%) | 0.0% | — | — | COM | 67080M103 |
| F | FORD MTR CO | 1,440,000 (-33.9%) | $20.02M (-20.4%) | 0.0% | — | — | CALL | 345370860 |
| KHC | KRAFT HEINZ CO | 492,400 (-33.8%) | $11.63M (-30.5%) | 0.0% | — | — | CALL | 500754106 |
| VIV | TELEFONICA BRASIL SA | 126,575 (-70.2%) | $1.666M (-75.3%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| HWM | HOWMET AEROSPACE INC | 5,000 (-82.1%) | $1.344M (-79.1%) | 0.0% | — | — | PUT | 443201108 |
| AVA | AVISTA CORP | 82,508 (-60.8%) | $3.375M (-60.0%) | 0.0% | — | — | COM | 05379B107 |
| EOG | EOG RES INC | 6,900 (-83.3%) | $895K (-85.0%) | 0.0% | — | — | PUT | 26875P101 |
| CB | CHUBB LIMITED | 15,200 (-51.4%) | $5.179M (-49.2%) | 0.0% | — | — | CALL | H1467J104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,560 (-58.5%) | $5.549M (-47.4%) | 0.0% | — | — | COM | 14888U101 |
| LNC | LINCOLN NATL CORP IND | 20,800 (-87.1%) | $735K (-87.2%) | 0.0% | — | — | PUT | 534187109 |
| GSL | GLOBAL SHIP LEASE INC | 29,744 (-81.8%) | $1.118M (-81.6%) | 0.0% | — | — | COM CL A | Y27183600 |
| XLY | SELECT SECTOR SPDR TR | 104,000 (-34.0%) | $12.2M (-28.9%) | 0.0% | — | — | PUT | 81369Y407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,600 (-68.3%) | $2.938M (-62.8%) | 0.0% | — | — | PUT | 46138E628 |
| MQ | MARQETA INC | 964,280 (-55.2%) | $3.915M (-55.4%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| TE | T1 ENERGY INC | 1,073,300 (-11.7%) | $10.17M (+90.8%) | 0.0% | — | — | CALL | 35834F104 |
| D | DOMINION ENERGY INC | 10,000 (-88.8%) | $683K (-87.6%) | 0.0% | — | — | CALL | 25746U109 |
| CCJ | CAMECO CORP | 53,900 (-43.2%) | $5.49M (-46.7%) | 0.0% | — | — | CALL | 13321L108 |
| EBAY | EBAY INC. | 17,400 (-76.4%) | $1.944M (-71.0%) | 0.0% | — | — | PUT | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 63,400 (-38.1%) | $8.674M (-35.4%) | 0.0% | — | — | CALL | 025537101 |
| LXU | LSB INDS INC | 316,954 (-42.3%) | $3.426M (-58.1%) | 0.0% | — | — | COM | 502160104 |
| BRX | BRIXMOR PPTY GROUP INC | 316,451 (-38.0%) | $9.978M (-32.2%) | 0.0% | — | — | COM | 11120U105 |
| SEI | SOLARIS ENERGY INFRAS INC | 289,247 (-11.9%) | $23.27M (+25.4%) | 0.0% | — | — | COM CL A | 83418M103 |
| ALL | ALLSTATE CORP | 10,700 (-69.4%) | $2.546M (-64.9%) | 0.0% | — | — | CALL | 020002101 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,600 (-97.8%) | $136K (-97.2%) | 0.0% | — | — | PUT | 829933100 |
| XLV | SELECT SECTOR SPDR TR | 128,822 (-24.9%) | $20.44M (-18.7%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| NOK | NOKIA CORP | 718,800 (-59.4%) | $9.546M (-32.9%) | 0.0% | — | — | CALL | 654902204 |
| XP | XP INC | 453,987 (-28.3%) | $7.382M (-38.7%) | 0.0% | — | — | CL A | G98239109 |
| GWW | WW GRAINGER INC | 24,900 (-7.1%) | $33.87M (+15.9%) | 0.0% | — | — | CALL | 384802104 |
| DEC | DIVERSIFIED ENERGY CO | 106,198 (-69.7%) | $1.472M (-75.9%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| PRGS | PROGRESS SOFTWARE CORP | 113,291 (-65.4%) | $3.804M (-54.8%) | 0.0% | — | — | COM | 743312100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 (-72.1%) | $727K (-86.3%) | 0.0% | — | — | COM NEW | 42806J700 |
| TJX | TJX COS INC NEW | 60,200 (-29.8%) | $9.12M (-33.4%) | 0.0% | — | — | CALL | 872540109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 379,686 (-21.3%) | $14.42M (-24.1%) | 0.0% | — | — | COM | 630402105 |
| DELL | DELL TECHNOLOGIES INC | 66,900 (-54.8%) | $28.86M (+18.7%) | 0.0% | — | — | PUT | 24703L202 |
| BLK | BLACKROCK INC | 7,400 (-38.8%) | $7.116M (-38.9%) | 0.0% | — | — | CALL | 09290D101 |
| MUX | MCEWEN INC. | 92,200 (-69.5%) | $1.672M (-72.9%) | 0.0% | — | — | CALL | 58039P305 |
| XLB | SELECT SECTOR SPDR TR | 47,500 (-65.4%) | $2.414M (-64.8%) | 0.0% | — | — | CALL | 81369Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 362,449 (-38.7%) | $9.503M (-31.7%) | 0.0% | — | — | COM | 03969K108 |
| WM | WASTE MGMT INC DEL | 14,100 (-56.9%) | $3.143M (-58.2%) | 0.0% | — | — | CALL | 94106L109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 345,000 (-13.8%) | $27.91M (+18.4%) | 0.0% | — | — | CALL | 558256103 |
| LRMR | LARIMAR THERAPEUTICS INC | 134,806 (-87.1%) | $411K (-91.3%) | 0.0% | — | — | COM | 517125100 |
| FN | FABRINET | 5,500 (-61.0%) | $3.091M (-58.0%) | 0.0% | — | — | PUT | G3323L100 |
| AEHR | AEHR TEST SYS | 116,300 (-37.7%) | $11.17M (+61.4%) | 0.0% | — | — | CALL | 00760J108 |
| OKLO | OKLO INC | 65,800 (-57.6%) | $3.443M (-55.2%) | 0.0% | — | — | CALL | 02156V109 |
| AU | ANGLOGOLD ASHANTI PLC | 132,900 (-13.7%) | $10.75M (-28.3%) | 0.0% | — | — | CALL | G0378L100 |
| ICLN | ISHARES TR | 2,200 (-99.1%) | $45,078 (-98.9%) | 0.0% | — | — | CALL | 464288224 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,102,496 (-1.9%) | $194M (-2.1%) | 0.2% | — | — | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 33,900 (-21.5%) | $6.767M (-38.5%) | 0.0% | — | — | CALL | 780287108 |
| FN | FABRINET | 7,700 (-53.0%) | $4.328M (-49.4%) | 0.0% | — | — | CALL | G3323L100 |
| DUK | DUKE ENERGY CORP NEW | 11,400 (-73.5%) | $1.443M (-74.4%) | 0.0% | — | — | PUT | 26441C204 |
| CB | CHUBB LIMITED | 18,756 (-42.2%) | $6.391M (-39.6%) | 0.0% | — | — | COM | H1467J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,433,168 (-5.6%) | $61.56M (+7.3%) | 0.1% | — | — | COM | 004225108 |
| PAAS | PAN AMERN SILVER CORP | 66,100 (-49.3%) | $2.961M (-58.4%) | 0.0% | — | — | CALL | 697900108 |
| IPAR | INTERPARFUMS INC | 18,070 (-73.3%) | $2.021M (-67.1%) | 0.0% | — | — | COM | 458334109 |
| KHC | KRAFT HEINZ CO | 45,600 (-80.3%) | $1.077M (-79.3%) | 0.0% | — | — | PUT | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 6,000 (-77.9%) | $1.236M (-76.8%) | 0.0% | — | — | CALL | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 53,400 (-9.5%) | $54.01M (+8.2%) | 0.1% | — | — | PUT | 38141G104 |
| AMGN | AMGEN INC | 6,600 (-64.1%) | $2.39M (-63.1%) | 0.0% | — | — | PUT | 031162100 |
| MDT | MEDTRONIC PLC | 99,600 (-27.3%) | $7.792M (-34.4%) | 0.0% | — | — | CALL | G5960L103 |
| STNE | STONECO LTD | 354,500 (-36.6%) | $3.843M (-51.3%) | 0.0% | — | — | CALL | G85158106 |
| DVN | DEVON ENERGY CORP NEW | 119,020 (-33.2%) | $4.918M (-45.2%) | 0.0% | — | — | PUT | 25179M103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 65,658 (-91.2%) | $703K (-85.1%) | 0.0% | — | — | COM | 53228F101 |
| LNTH | LANTHEUS HLDGS INC | 629,806 (-35.4%) | $69.87M (-5.4%) | 0.1% | — | — | COM | 516544103 |
| INSM | INSMED INC | 800 (-96.8%) | $85,296 (-97.9%) | 0.0% | — | — | PUT | 457669307 |
| CAAP | CORPORACION AMER ARPTS S A | 41,796 (-79.1%) | $1.052M (-79.2%) | 0.0% | — | — | COM | L1995B107 |
| MCK | MCKESSON CORP | 19,100 (-10.3%) | $14.43M (-21.7%) | 0.0% | — | — | PUT | 58155Q103 |
| HG | HAMILTON INSURANCE GROUP LTD | 54,754 (-72.0%) | $1.858M (-68.1%) | 0.0% | — | — | CL B | G42706104 |
| TXN | TEXAS INSTRS INC | 51,700 (-12.4%) | $15.41M (+34.5%) | 0.0% | — | — | CALL | 882508104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,355 (-92.8%) | $397K (-90.8%) | 0.0% | — | — | COM | 25960R105 |
| FSLR | FIRST SOLAR INC | 86,300 (-29.9%) | $20.36M (-16.1%) | 0.0% | — | — | CALL | 336433107 |
| YPF | YPF SOCIEDAD ANONIMA | 148,600 (-35.6%) | $6.757M (-36.7%) | 0.0% | — | — | CALL | 984245100 |
| TARA | PROTARA THERAPEUTICS INC | 548,932 (-52.4%) | $2.097M (-65.1%) | 0.0% | — | — | COM STK | 74365U107 |
| EXE | EXPAND ENERGY CORPORATION | 91,300 (-17.9%) | $8.326M (-31.8%) | 0.0% | — | — | CALL | 165167735 |
| CERT | CERTARA INC | 382,532 (-65.8%) | $2.506M (-60.7%) | 0.0% | — | — | COM | 15687V109 |
| NMRK | NEWMARK GROUP INC | 91,069 (-74.0%) | $1.376M (-73.8%) | 0.0% | — | — | CL A | 65158N102 |
| NLR | VANECK ETF TRUST | 19,600 (-57.5%) | $2.273M (-63.0%) | 0.0% | — | — | PUT | 92189F601 |
| MDB | MONGODB INC | 43,000 (-42.5%) | $14.44M (-21.1%) | 0.0% | — | — | PUT | 60937P106 |
| GFF | GRIFFON CORP | 473,416 (-18.8%) | $46.17M (+9.0%) | 0.1% | — | — | COM | 398433102 |
| SHOO | MADDEN STEVEN LTD | 64,938 (-66.4%) | $2.734M (-58.3%) | 0.0% | — | — | COM | 556269108 |
| DOCN | DIGITALOCEAN HLDGS INC | 456,866 (-48.1%) | $71.74M (-5.0%) | 0.1% | — | — | COM | 25402D102 |
| BTI | BRITISH AMERN TOB PLC | 44,000 (-60.5%) | $2.717M (-58.3%) | 0.0% | — | — | CALL | 110448107 |
| COHR | COHERENT CORP | 37,300 (-52.0%) | $14.71M (-20.5%) | 0.0% | — | — | CALL | 19247G107 |
| LPG | DORIAN LPG LTD | 68,144 (-62.2%) | $2.37M (-61.6%) | 0.0% | — | — | SHS USD | Y2106R110 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,600 (-85.8%) | $780K (-82.9%) | 0.0% | — | — | PUT | 83001C108 |
| C | CITIGROUP INC | 156,500 (-2.1%) | $21.9M (+20.8%) | 0.0% | — | — | PUT | 172967424 |
| VSNT | VERSANT MEDIA GROUP INC | 82,870 (-54.5%) | $2.984M (-55.7%) | 0.0% | — | — | COM CL A | 925283103 |
| NGVT | INGEVITY CORP | 14,842 (-78.2%) | $1.108M (-77.2%) | 0.0% | — | — | COM | 45688C107 |
| UEC | URANIUM ENERGY CORP | 564,300 (-21.9%) | $6.015M (-38.4%) | 0.0% | — | — | CALL | 916896103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,144,488 (-59.3%) | $3.11M (-54.6%) | 0.0% | — | — | CL A | 02156K103 |
| AU | ANGLOGOLD ASHANTI PLC | 21,000 (-62.4%) | $1.699M (-68.7%) | 0.0% | — | — | PUT | G0378L100 |
| ANGO | ANGIODYNAMICS INC | 3,062,517 (-3.7%) | $39.84M (+10.1%) | 0.0% | — | — | COM | 03475V101 |
| ABT | ABBOTT LABORATORIES | 31,200 (-50.6%) | $2.831M (-56.3%) | 0.0% | — | — | PUT | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,100 (-70.4%) | $2.272M (-61.6%) | 0.0% | — | — | PUT | 45841N107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,200 (-86.2%) | $1.29M (-73.8%) | 0.0% | — | — | PUT | 22410J106 |
| WM | WASTE MGMT INC DEL | 9,200 (-62.6%) | $2.05M (-63.7%) | 0.0% | — | — | PUT | 94106L109 |
| MFC | MANULIFE FINL CORP | 110,009 (-52.9%) | $4.455M (-44.6%) | 0.0% | — | — | COM | 56501R106 |
| WPP | WPP PLC NEW | 29,604 (-88.6%) | $459K (-88.6%) | 0.0% | — | — | ADR | 92937A102 |
| AVPT | AVEPOINT INC | 272,314 (-60.9%) | $3.053M (-53.9%) | 0.0% | — | — | COM CL A | 053604104 |
| CVS | CVS HEALTH CORP | 47,700 (-59.7%) | $4.935M (-42.0%) | 0.0% | — | — | CALL | 126650100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 900 (-99.2%) | $37,359 (-99.0%) | 0.0% | — | — | PUT | 030111207 |
| COR | CENCORA INC | 58,000 (-8.7%) | $16.41M (-17.7%) | 0.0% | — | — | CALL | 03073E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,600 (-56.2%) | $1.576M (-69.0%) | 0.0% | — | — | PUT | 50077B207 |
| ZION | ZIONS BANCORPORATION NATL AS | 373,252 (-26.5%) | $25.83M (-11.8%) | 0.0% | — | — | COM | 989701107 |
| AEVA | AEVA TECHNOLOGIES INC | 642,365 (-43.6%) | $18.45M (+23.0%) | 0.0% | — | — | COM NEW | 00835Q202 |
| NPKI | NPK INTERNATIONAL INC | 60,425 (-80.1%) | $961K (-78.2%) | 0.0% | — | — | COM SHS | 651718504 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,005,579 (-37.4%) | $12.51M (+38.0%) | 0.0% | — | — | COM CL A | 56600D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,700 (-19.9%) | $45.19M (-7.1%) | 0.0% | — | — | CALL | 459200101 |
| XIFR | XPLR INFRASTRUCTURE LP | 534,428 (-41.7%) | $6.312M (-35.1%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CME | CME GROUP INC | 5,400 (-65.4%) | $1.192M (-74.1%) | 0.0% | — | — | PUT | 12572Q105 |
| WOLF | WOLFSPEED INC | 127,000 (-23.8%) | $6.128M (+125.4%) | 0.0% | — | — | PUT | 97785W106 |
| ORCL | ORACLE CORP | 547,000 (-3.7%) | $80.16M (-4.1%) | 0.1% | — | — | CALL | 68389X105 |
| KRP | KIMBELL RTY PARTNERS LP | 238,620 (-49.5%) | $3.467M (-49.3%) | 0.0% | — | — | UNIT | 49435R102 |
| O | REALTY INCOME CORP | 27,600 (-66.7%) | $1.71M (-66.3%) | 0.0% | — | — | CALL | 756109104 |
| POWL | POWELL INDS INC | 6,200 (-34.7%) | $1.775M (-65.5%) | 0.0% | — | — | PUT | 739128106 |
| EMR | EMERSON ELEC CO | 60,600 (-33.8%) | $8.675M (-27.7%) | 0.0% | — | — | CALL | 291011104 |
| EMR | EMERSON ELEC CO | 33,900 (-45.7%) | $4.853M (-40.6%) | 0.0% | — | — | PUT | 291011104 |
| TAC | TRANSALTA CORP | 427,537 (-39.2%) | $5.907M (-35.9%) | 0.0% | — | — | COM | 89346D107 |
| BE | BLOOM ENERGY CORP | 35,700 (-35.4%) | $10.81M (+44.2%) | 0.0% | — | — | CALL | 093712107 |
| SION | SIONNA THERAPEUTICS INC | 49,328 (-63.9%) | $2.17M (-60.4%) | 0.0% | — | — | COM | 829401108 |
| URI | UNITED RENTALS INC | 2,300 (-71.6%) | $2.606M (-55.8%) | 0.0% | — | — | CALL | 911363109 |
| DDOG | DATADOG INC | 227,718 (-52.0%) | $59.29M (+5.9%) | 0.1% | — | — | CL A COM | 23804L103 |
| CLS | CELESTICA INC | 49,200 (-5.6%) | $17.95M (+22.3%) | 0.0% | — | — | CALL | 15101Q207 |
| UAMY | UNITED STATES ANTIMONY CORP | 158,800 (-68.5%) | $1.153M (-73.8%) | 0.0% | — | — | CALL | 911549103 |
| ONB | OLD NATL BANCORP IND | 1,007,394 (-2.6%) | $26.09M (+14.1%) | 0.0% | — | — | COM | 680033107 |
| AEHR | AEHR TEST SYS | 103,600 (-42.9%) | $9.952M (+48.0%) | 0.0% | — | — | PUT | 00760J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,500 (-26.7%) | $18.42M (-14.9%) | 0.0% | — | — | PUT | 459200101 |
| JPM | JPMORGAN CHASE & CO | 56,200 (-23.5%) | $18.4M (-14.9%) | 0.0% | — | — | PUT | 46625H100 |
| BE | BLOOM ENERGY CORP | 30,900 (-66.7%) | $9.353M (-25.6%) | 0.0% | — | — | PUT | 093712107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,100 (-88.3%) | $564K (-85.0%) | 0.0% | — | — | CALL | 829933100 |
| TOL | TOLL BROTHERS INC | 1,900 (-92.5%) | $313K (-91.0%) | 0.0% | — | — | CALL | 889478103 |
| BANC | BANC OF CALIFORNIA INC | 1,183,260 (-1.2%) | $24.17M (+14.8%) | 0.0% | — | — | COM | 05990K106 |
| LEU | CENTRUS ENERGY CORP | 14,300 (-55.0%) | $2.401M (-56.5%) | 0.0% | — | — | CALL | 15643U104 |
| LIT | GLOBAL X FDS | 495 (-98.8%) | $38,749 (-98.8%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 (-62.5%) | $2.559M (-54.8%) | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| POWL | POWELL INDS INC | 7,300 (-24.0%) | $2.09M (-59.8%) | 0.0% | — | — | CALL | 739128106 |
| JD | JD.COM INC | 597,100 (-3.5%) | $15.21M (-16.8%) | 0.0% | — | — | PUT | 47215P106 |
| ARKK | ARK ETF TR | 12,100 (-79.8%) | $978K (-75.9%) | 0.0% | — | — | CALL | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC | 297,600 (-25.8%) | $7.934M (-27.9%) | 0.0% | — | — | PUT | 934423104 |
| ANDE | ANDERSONS INC | 58,375 (-40.7%) | $3.993M (-43.5%) | 0.0% | — | — | COM | 034164103 |
| UBER | UBER TECHNOLOGIES INC | 61,026 (-41.2%) | $4.404M (-41.0%) | 0.0% | — | — | COM | 90353T100 |
| NRG | NRG ENERGY INC | 12,500 (-62.5%) | $1.826M (-62.5%) | 0.0% | — | — | CALL | 629377508 |
| JPM | JPMORGAN CHASE & CO | 71,600 (-20.4%) | $23.44M (-11.5%) | 0.0% | — | — | CALL | 46625H100 |
| JHX | JAMES HARDIE INDS PLC | 4,424,035 (-29.5%) | $116M (-2.6%) | 0.1% | — | — | ORD SHS | G4253H101 |
| AMGN | AMGEN INC | 19,800 (-31.7%) | $7.17M (-29.7%) | 0.0% | — | — | CALL | 031162100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 61,500 (-44.2%) | $5.718M (-34.5%) | 0.0% | — | — | CALL | 46138E628 |
| ALL | ALLSTATE CORP | 11,300 (-58.8%) | $2.689M (-52.7%) | 0.0% | — | — | PUT | 020002101 |
| IP | INTERNATIONAL PAPER CO | 137,100 (-40.4%) | $5.224M (-36.4%) | 0.0% | — | — | CALL | 460146103 |
| GTE | GRAN TIERRA ENERGY INC | 60,118 (-83.9%) | $375K (-88.8%) | 0.0% | — | — | COM | 38500T200 |
| RCL | ROYAL CARIBBEAN GROUP | 23,600 (-37.9%) | $7.494M (-28.3%) | 0.0% | — | — | PUT | V7780T103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,158,732 (-15.3%) | $22.56M (-11.6%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| MYGN | MYRIAD GENETICS INC | 238,776 (-75.1%) | $1.363M (-68.4%) | 0.0% | — | — | COM | 62855J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 (-78.3%) | $624K (-82.5%) | 0.0% | — | — | CALL | 75886F107 |
| ROST | ROSS STORES INC | 1,600 (-89.3%) | $341K (-89.5%) | 0.0% | — | — | CALL | 778296103 |
| SATL | SATELLOGIC INC | 246,653 (-68.9%) | $1.411M (-67.3%) | 0.0% | — | — | COM CL A | 80401C100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,300 (-39.2%) | $6.541M (-30.7%) | 0.0% | — | — | CALL | 78467Y107 |
| CMI | CUMMINS INC | 1,900 (-75.9%) | $1.355M (-68.1%) | 0.0% | — | — | PUT | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 257,200 (-25.9%) | $49M (+6.3%) | 0.1% | — | — | CALL | 81369Y803 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,433 (-98.7%) | $78,600 (-97.3%) | 0.0% | — | — | COM | 46269C102 |
| DXCM | DEXCOM INC | 7,400 (-86.2%) | $498K (-85.2%) | 0.0% | — | — | CALL | 252131107 |
| BPOP | POPULAR INC | 128,908 (-28.0%) | $21.16M (-11.9%) | 0.0% | — | — | COM NEW | 733174700 |
| PD | PAGERDUTY INC | 123,781 (-81.1%) | $1.194M (-70.6%) | 0.0% | — | — | COM | 69553P100 |
| INGN | INOGEN INC | 171,342 (-73.3%) | $1.105M (-72.2%) | 0.0% | — | — | COM | 45780L104 |
| FMC | FMC CORP | 386,100 (-8.9%) | $4.44M (-39.1%) | 0.0% | — | — | PUT | 302491303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 981,483 (-28.7%) | $76.43M (-3.6%) | 0.1% | — | — | CL A | 499049104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,219 (-78.2%) | $1.213M (-70.0%) | 0.0% | — | — | COM | 609027107 |
| PACS | PACS GROUP INC | 5,700 (-94.0%) | $243K (-92.1%) | 0.0% | — | — | CALL | 69380Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 19,600 (-65.1%) | $1.692M (-62.6%) | 0.0% | — | — | PUT | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 4,200 (-68.4%) | $1.446M (-66.1%) | 0.0% | — | — | CALL | 824348106 |
| NMIH | NMI HLDGS INC | 138,645 (-38.9%) | $5.697M (-33.0%) | 0.0% | — | — | COM | 629209305 |
| MUX | MCEWEN INC. | 25,500 (-84.1%) | $462K (-85.9%) | 0.0% | — | — | PUT | 58039P305 |
| GSAT | GLOBALSTAR INC | 99,700 (-39.2%) | $8.105M (-25.6%) | 0.0% | — | — | CALL | 378973507 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,600 (-44.1%) | $5.772M (-32.3%) | 0.0% | — | — | CALL | L6388F110 |
| SCHW | SCHWAB CHARLES CORP | 163,300 (-13.9%) | $15.07M (-15.4%) | 0.0% | — | — | CALL | 808513105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,865 (-51.4%) | $3.332M (-45.1%) | 0.0% | — | — | COM | 459044103 |
| AAL | AMERICAN AIRLINES GROUP INC | 822,700 (-27.2%) | $14.87M (+22.4%) | 0.0% | — | — | CALL | 02376R102 |
| GEN | GEN DIGITAL INC | 89,883 (-65.8%) | $2.237M (-54.8%) | 0.0% | — | — | COM | 668771108 |
| DUK | DUKE ENERGY CORP NEW | 107,300 (-13.7%) | $13.58M (-16.6%) | 0.0% | — | — | CALL | 26441C204 |
| MS | MORGAN STANLEY | 9,000 (-67.6%) | $1.881M (-58.9%) | 0.0% | — | — | PUT | 617446448 |
| CHCO | CITY HLDG CO | 7,778 (-75.0%) | $1.032M (-72.2%) | 0.0% | — | — | COM | 177835105 |
| IONQ | IONQ INC | 158,300 (-20.6%) | $8.431M (+46.7%) | 0.0% | — | — | CALL | 46222L108 |
| NVCR | NOVOCURE LTD | 803,120 (-41.0%) | $12.17M (-18.0%) | 0.0% | — | — | ORD SHS | G6674U108 |
| AS | AMER SPORTS INC | 9,722,736 (-1.9%) | $329M (+0.8%) | 0.4% | — | — | COM SHS | G0260P102 |
| ENVX | ENOVIX CORPORATION | 155,490 (-77.7%) | $944K (-73.8%) | 0.0% | — | — | COM | 293594107 |
| SHW | SHERWIN WILLIAMS CO | 8,200 (-52.0%) | $2.823M (-48.5%) | 0.0% | — | — | PUT | 824348106 |
| KGC | KINROSS GOLD CORP | 228,000 (-13.4%) | $5.385M (-33.0%) | 0.0% | — | — | PUT | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 45,100 (-5.1%) | $6.996M (-27.4%) | 0.0% | — | — | CALL | 008474108 |
| KFRC | KFORCE INC | 165,012 (-53.5%) | $7.742M (-25.4%) | 0.0% | — | — | COM | 493732101 |
| LQDT | LIQUIDITY SVCS INC | 6,412 (-93.1%) | $251K (-91.2%) | 0.0% | — | — | COM | 53635B107 |
| TGT | TARGET CORP | 429,000 (-2.7%) | $56.03M (+4.8%) | 0.1% | — | — | CALL | 87612E106 |
| CIEN | CIENA CORP | 81,000 (-25.7%) | $39.74M (-6.1%) | 0.0% | — | — | PUT | 171779309 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,100 (-62.0%) | $1.247M (-67.4%) | 0.0% | — | — | CALL | 962879102 |
| GILD | GILEAD SCIENCES INC | 33,400 (-31.4%) | $4.22M (-37.8%) | 0.0% | — | — | CALL | 375558103 |
| DV | DOUBLEVERIFY HLDGS INC | 152,349 (-65.6%) | $1.651M (-60.8%) | 0.0% | — | — | COM | 25862V105 |
| BX | BLACKSTONE INC | 166,700 (-13.5%) | $19.62M (-11.5%) | 0.0% | — | — | CALL | 09260D107 |
| GFI | GOLD FIELDS LTD | 50,700 (-45.7%) | $1.703M (-59.8%) | 0.0% | — | — | CALL | 38059T106 |
| FRME | FIRST MERCHANTS CORP | 35,203 (-66.3%) | $1.538M (-62.0%) | 0.0% | — | — | COM | 320817109 |
| CROX | CROCS INC | 20,900 (-65.3%) | $2.521M (-49.6%) | 0.0% | — | — | CALL | 227046109 |
| APG | API GROUP CORP | 478,285 (-14.7%) | $20.26M (-10.9%) | 0.0% | — | — | COM STK | 00187Y100 |
| ANNX | ANNEXON INC | 1,382,699 (-26.1%) | $7.895M (-23.9%) | 0.0% | — | — | COM | 03589W102 |
| REAX | THE REAL BROKERAGE INC | 68,948 (-93.4%) | $125K (-95.2%) | 0.0% | — | — | COM NEW | 75585H206 |
| ITA | ISHARES TR | 55,600 (-23.7%) | $13.48M (-15.5%) | 0.0% | — | — | CALL | 464288760 |
| VAL | VALARIS LTD | 2,900 (-89.4%) | $211K (-92.1%) | 0.0% | — | — | CALL | G9460G101 |
| CNMD | CONMED CORP | 69,585 (-48.1%) | $2.278M (-52.0%) | 0.0% | — | — | COM | 207410101 |
| RGLD | ROYAL GOLD INC | 17,000 (-26.1%) | $3.393M (-42.0%) | 0.0% | — | — | PUT | 780287108 |
| BA | BOEING CO | 283,400 (-4.2%) | $61.35M (+4.2%) | 0.1% | — | — | PUT | 097023105 |
| ANET | ARISTA NETWORKS INC | 122,500 (-18.1%) | $20.81M (+13.3%) | 0.0% | — | — | CALL | 040413205 |
| EFXT | ENERFLEX LTD | 293,927 (-36.3%) | $7.205M (-25.3%) | 0.0% | — | — | COM | 29269R105 |
| AVBP | ARRIVENT BIOPHARMA INC | 566,796 (-24.2%) | $19.69M (+14.1%) | 0.0% | — | — | COM | 04272N102 |
| TTMI | TTM TECHNOLOGIES INC | 5,100 (-85.3%) | $954K (-71.8%) | 0.0% | — | — | PUT | 87305R109 |
| LAR | LITHIUM ARGENTINA AG | 269,516 (-61.3%) | $2.229M (-52.1%) | 0.0% | — | — | COM SHS | H5012F103 |
| DRI | DARDEN RESTAURANTS INC | 3,100 (-80.1%) | $639K (-79.1%) | 0.0% | — | — | PUT | 237194105 |
| MS | MORGAN STANLEY | 15,100 (-55.3%) | $3.157M (-43.3%) | 0.0% | — | — | CALL | 617446448 |
| ABBV | ABBVIE INC | 9,900 (-56.0%) | $2.491M (-49.1%) | 0.0% | — | — | PUT | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,600 (-36.7%) | $20.34M (-10.6%) | 0.0% | — | — | CALL | 874039100 |
| RCAT | RED CAT HLDGS INC | 214,000 (-40.0%) | $2.279M (-51.2%) | 0.0% | — | — | PUT | 75644T100 |
| ARKQ | ARK ETF TR | 37,000 (-42.8%) | $4.892M (-32.8%) | 0.0% | — | — | CALL | 00214Q203 |
| EA | ELECTRONIC ARTS INC | 5,100 (-69.5%) | $1.046M (-69.3%) | 0.0% | — | — | CALL | 285512109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,700 (-91.3%) | $464K (-83.5%) | 0.0% | — | — | CALL | 22410J106 |
| GLNG | GOLAR LNG LTD | 18,000 (-70.0%) | $897K (-72.4%) | 0.0% | — | — | CALL | G9456A100 |
| SNOW | SNOWFLAKE INC | 114,600 (-35.6%) | $29.17M (+8.7%) | 0.0% | — | — | CALL | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,900 (-18.4%) | $6.582M (+54.7%) | 0.0% | — | — | PUT | 42824C109 |
| O | REALTY INCOME CORP | 21,400 (-64.1%) | $1.326M (-63.6%) | 0.0% | — | — | PUT | 756109104 |
| WULF | TERAWULF INC | 343,000 (-54.1%) | $8.472M (-21.5%) | 0.0% | — | — | CALL | 88080T104 |
| XLI | SELECT SECTOR SPDR TR | 105,400 (-21.9%) | $19.52M (-10.6%) | 0.0% | — | — | PUT | 81369Y704 |
| KVUE | KENVUE INC | 100 (-99.9%) | $1,911 (-99.9%) | 0.0% | — | — | CALL | 49177J102 |
| TGT | TARGET CORP | 454,900 (-10.7%) | $59.41M (-3.7%) | 0.1% | — | — | PUT | 87612E106 |
| SIBN | SI BONE INC | 790,323 (-6.0%) | $12.9M (+21.5%) | 0.0% | — | — | COM | 825704109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,000 (-61.8%) | $2.32M (-49.5%) | 0.0% | — | — | PUT | 036752103 |
| DOLE | DOLE PLC | 104,521 (-59.7%) | $1.434M (-61.3%) | 0.0% | — | — | ORD SHS | G27907107 |
| RKLB | ROCKET LAB CORP | 80,700 (-50.5%) | $8.203M (-21.6%) | 0.0% | — | — | CALL | 773121108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,457 (-46.3%) | $25.66M (-8.1%) | 0.0% | — | — | COM | 55405Y100 |
| SLGN | SILGAN HLDGS INC | 566,868 (-23.0%) | $26.3M (-7.9%) | 0.0% | — | — | COM | 827048109 |
| ECO | OKEANIS ECO TANKERS COR | 87,559 (-33.2%) | $4.388M (-33.9%) | 0.0% | — | — | SHS | Y64177101 |
| TKO | TKO GROUP HOLDINGS INC | 2,200 (-83.5%) | $443K (-83.5%) | 0.0% | — | — | CALL | 87256C101 |
| EWC | ISHARES INC | 14,929 (-73.5%) | $861K (-72.2%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| GNRC | GENERAC HLDGS INC | 19,300 (-52.1%) | $5.651M (-28.2%) | 0.0% | — | — | PUT | 368736104 |
| CHWY | CHEWY INC | 82,000 (-41.9%) | $1.611M (-57.7%) | 0.0% | — | — | PUT | 16679L109 |
| GPRK | GEOPARK LTD | 235,385 (-48.3%) | $2.142M (-50.5%) | 0.0% | — | — | USD SHS | G38327105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 730,284 (-24.5%) | $4.828M (-31.1%) | 0.0% | — | — | COM | 29842P105 |
| CC | CHEMOURS CO | 53,000 (-64.1%) | $1.088M (-66.6%) | 0.0% | — | — | CALL | 163851108 |
| URI | UNITED RENTALS INC | 1,500 (-71.7%) | $1.699M (-56.0%) | 0.0% | — | — | PUT | 911363109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,000,000 (-45.5%) | $13.87M (-13.5%) | 0.0% | — | — | NOTE 12/1 | 55405YAD2 |
| ASC | ARDMORE SHIPPING CORP | 184,678 (-40.6%) | $2.587M (-45.4%) | 0.0% | — | — | COM | Y0207T100 |
| LDOS | LEIDOS HOLDINGS INC | 5,900 (-66.5%) | $608K (-77.8%) | 0.0% | — | — | CALL | 525327102 |
| IDCC | INTERDIGITAL INC | 2,900 (-70.1%) | $821K (-72.0%) | 0.0% | — | — | CALL | 45867G101 |
| FMC | FMC CORP | 269,800 (-10.7%) | $3.103M (-40.3%) | 0.0% | — | — | CALL | 302491303 |
| NTB | BANK OF N T BUTTERFIELD & SO | 53,606 (-46.8%) | $3.19M (-39.6%) | 0.0% | — | — | SHS NEW | G0772R208 |
| NWN | NORTHWEST NAT HLDG CO | 60,666 (-36.2%) | $2.976M (-41.2%) | 0.0% | — | — | COM | 66765N105 |
| SYM | SYMBOTIC INC | 51,400 (-37.6%) | $2.31M (-47.3%) | 0.0% | — | — | CALL | 87151X101 |
| NXT | NEXTPOWER INC | 8,000 (-68.1%) | $953K (-68.5%) | 0.0% | — | — | PUT | 65290E101 |
| ICLN | ISHARES TR | 14,100 (-89.1%) | $289K (-87.8%) | 0.0% | — | — | PUT | 464288224 |
| INSM | INSMED INC | 1,300 (-90.4%) | $139K (-93.7%) | 0.0% | — | — | CALL | 457669307 |
| SE | SEA LTD | 83,500 (-31.3%) | $8.002M (-20.5%) | 0.0% | — | — | PUT | 81141R100 |
| HUBS | HUBSPOT INC | 16,100 (-21.1%) | $2.938M (-41.0%) | 0.0% | — | — | PUT | 443573100 |
| PM | PHILIP MORRIS INTL INC | 59,200 (-23.2%) | $10.71M (-16.0%) | 0.0% | — | — | PUT | 718172109 |
| IAG | IAMGOLD CORP | 330,500 (-14.4%) | $5.235M (-28.0%) | 0.0% | — | — | CALL | 450913108 |
| GPN | GLOBAL PMTS INC | 1,690,492 (-8.8%) | $123M (-1.6%) | 0.1% | — | — | COM | 37940X102 |
| PHG | KONINKLIJKE PHILIPS N V | 87,026 (-45.7%) | $2.366M (-46.1%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| STM | STMICROELECTRONICS N V | 54,300 (-8.3%) | $4.067M (+98.8%) | 0.0% | — | — | PUT | 861012102 |
| AGX | ARGAN INC | 6,000 (-52.0%) | $4.791M (-29.6%) | 0.0% | — | — | CALL | 04010E109 |
| NEXA | NEXA RES S A | 152,677 (-58.2%) | $1.869M (-51.6%) | 0.0% | — | — | COM | L67359106 |
| AEM | AGNICO EAGLE MINES LTD | 21,200 (-18.5%) | $3.289M (-37.7%) | 0.0% | — | — | PUT | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 556,267 (-9.2%) | $32.12M (+6.6%) | 0.0% | — | — | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 100 (-99.2%) | $15,133 (-99.2%) | 0.0% | — | — | PUT | 075887109 |
| CMI | CUMMINS INC | 3,800 (-56.3%) | $2.71M (-42.1%) | 0.0% | — | — | CALL | 231021106 |
| CNC | CENTENE CORP DEL | 274,900 (-42.6%) | $17.65M (+12.5%) | 0.0% | — | — | CALL | 15135B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 169,500 (-32.9%) | $8.472M (-18.7%) | 0.0% | — | — | CALL | 47233W109 |
| APH | AMPHENOL CORP | 48,600 (-7.3%) | $8.569M (+29.4%) | 0.0% | — | — | CALL | 032095101 |
| AES | AES CORP | 23,700 (-85.4%) | $347K (-84.8%) | 0.0% | — | — | CALL | 00130H105 |
| MDT | MEDTRONIC PLC | 48,800 (-26.5%) | $3.818M (-33.6%) | 0.0% | — | — | PUT | G5960L103 |
| LLY | ELI LILLY & CO | 18,100 (-15.8%) | $21.71M (+9.8%) | 0.0% | — | — | PUT | 532457108 |
| USAR | USA RARE EARTH INC | 57,500 (-72.5%) | $1.241M (-60.8%) | 0.0% | — | — | PUT | 91733P107 |
| PEP | PEPSICO INC | 76,000 (-3.3%) | $10.29M (-15.7%) | 0.0% | — | — | PUT | 713448108 |
| WYNN | WYNN RESORTS LTD | 10,000 (-64.7%) | $971K (-66.3%) | 0.0% | — | — | COM | 983134107 |
| EBAY | EBAY INC. | 41,900 (-42.1%) | $4.682M (-28.9%) | 0.0% | — | — | CALL | 278642103 |
| TBBB | BBB FOODS INC | 698,172 (-20.3%) | $29.09M (-6.1%) | 0.0% | — | — | CL A COM | G0896C103 |
| EA | ELECTRONIC ARTS INC | 52,492 (-15.4%) | $10.76M (-15.0%) | 0.0% | — | — | COM | 285512109 |
| STNE | STONECO LTD | 216,600 (-27.8%) | $2.348M (-44.6%) | 0.0% | — | — | PUT | G85158106 |
| EQX | EQUINOX GOLD CORP | 54,700 (-67.3%) | $532K (-78.0%) | 0.0% | — | — | PUT | 29446Y502 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 269,814 (-18.8%) | $8.089M (-18.8%) | 0.0% | — | — | SPON ADR | 36315X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,059,778 (-6.3%) | $35.91M (+5.4%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | SPHERE ENTERTAINMENT CO | 6,500,000 (-35.0%) | $31.85M (-5.5%) | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| TNGX | TANGO THERAPEUTICS INC | 298,339 (-44.1%) | $9.326M (-16.5%) | 0.0% | — | — | COM | 87583X109 |
| KVUE | KENVUE INC | 2,200 (-98.0%) | $42,042 (-97.8%) | 0.0% | — | — | PUT | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 102,700 (-14.7%) | $9.476M (-16.3%) | 0.0% | — | — | PUT | 808513105 |
| FBP | FIRST BANCORP CORPORATION | 202,502 (-39.2%) | $5.279M (-25.8%) | 0.0% | — | — | COM NEW | 318672706 |
| EWC | ISHARES INC | 138,900 (-22.7%) | $8.006M (-18.6%) | 0.0% | — | — | PUT | 464286509 |
| MCO | MOODYS CORP | 18,880 (-20.7%) | $8.551M (-17.6%) | 0.0% | — | — | COM | 615369105 |
| NB | NIOCORP DEVS LTD | 90,065 (-82.2%) | $434K (-80.8%) | 0.0% | — | — | COM NEW | 654484609 |
| RBLX | ROBLOX CORP | 46,200 (-39.4%) | $2.512M (-41.8%) | 0.0% | — | — | PUT | 771049103 |
| CB | CHUBB LIMITED | 4,100 (-58.2%) | $1.397M (-56.3%) | 0.0% | — | — | PUT | H1467J104 |
| IMCR | IMMUNOCORE HLDGS PLC | 990,280 (-10.2%) | $31.44M (-5.4%) | 0.0% | — | — | ADS | 45258D105 |
| GNW | GENWORTH FINL INC | 528,501 (-36.8%) | $5.005M (-26.3%) | 0.0% | — | — | COM SHS | 37247D106 |
| SYM | SYMBOTIC INC | 67,700 (-25.4%) | $3.043M (-36.9%) | 0.0% | — | — | PUT | 87151X101 |
| ABNB | AIRBNB INC | 135,900 (-2.9%) | $19.45M (+10.1%) | 0.0% | — | — | CALL | 009066101 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,561 (-5.2%) | $26M (-6.4%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | BEYOND MEAT INC | 17,155,868 (-15.0%) | $10.84M (-14.1%) | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| CRWV | COREWEAVE INC | 3,000 (-88.8%) | $299K (-85.6%) | 0.0% | — | — | COM CL A | 21873S108 |
| BDN | BRANDYWINE RLTY TR | 596,291 (-55.9%) | $1.89M (-48.4%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| HUN | HUNTSMAN CORP | 65,700 (-64.2%) | $698K (-71.4%) | 0.0% | — | — | PUT | 447011107 |
| OMDA | OMADA HEALTH INC | 597,997 (-34.0%) | $13.13M (+15.2%) | 0.0% | — | — | COM | 68170A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,100 (-45.2%) | $7.585M (-18.6%) | 0.0% | — | — | CALL | M87915274 |
| IHS | IHS HOLDING LIMITED | 369,542 (-36.0%) | $3.045M (-35.9%) | 0.0% | — | — | ORD SHS | G4701H109 |
| BANR | BANNER CORP | 21,854 (-57.8%) | $1.452M (-53.8%) | 0.0% | — | — | COM NEW | 06652V208 |
| ARHS | ARHAUS INC | 484,772 (-43.0%) | $4.082M (-29.3%) | 0.0% | — | — | COM CL A | 04035M102 |
| RH | RH | 14,900 (-49.7%) | $2.454M (-40.7%) | 0.0% | — | — | PUT | 74967X103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 138,528 (-33.6%) | $6.924M (-19.5%) | 0.0% | — | — | COM | 47233W109 |
| PWR | QUANTA SVCS INC | 27,800 (-16.8%) | $20.02M (+9.2%) | 0.0% | — | — | PUT | 74762E102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 102,900 (-14.8%) | $9.246M (+22.1%) | 0.0% | — | — | CALL | 33734X846 |
| HII | HUNTINGTON INGALLS INDS INC | 5,200 (-36.6%) | $1.455M (-53.3%) | 0.0% | — | — | CALL | 446413106 |
| VAL | VALARIS LTD | 51,595 (-6.4%) | $3.746M (-30.7%) | 0.0% | — | — | CL A | G9460G101 |
| PDS | PRECISION DRILLING CORP | 22,011 (-35.0%) | $1.687M (-49.4%) | 0.0% | — | — | COM NEW | 74022D407 |
| CVS | CVS HEALTH CORP | 33,900 (-52.7%) | $3.507M (-31.9%) | 0.0% | — | — | PUT | 126650100 |
| PWR | QUANTA SVCS INC | 16,400 (-33.1%) | $11.81M (-12.2%) | 0.0% | — | — | CALL | 74762E102 |
| FLNC | FLUENCE ENERGY INC | 127,000 (-57.7%) | $2.525M (-38.9%) | 0.0% | — | — | PUT | 34379V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 153,317 (-78.9%) | $417K (-79.3%) | 0.0% | — | — | CL A COM | 71601V105 |
| BLCO | BAUSCH PLUS LOMB CORP | 175,819 (-37.9%) | $2.912M (-35.3%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| FUTU | FUTU HLDGS LTD | 31,100 (-5.5%) | $2.915M (-35.2%) | 0.0% | — | — | PUT | 36118L106 |
| VOYA | VOYA FINANCIAL INC | 251,580 (-18.9%) | $22.78M (+7.5%) | 0.0% | — | — | COM | 929089100 |
| ANF | ABERCROMBIE & FITCH CO | 14,806 (-52.9%) | $1.333M (-53.6%) | 0.0% | — | — | CL A | 002896207 |
| DXCM | DEXCOM INC | 300 (-98.8%) | $20,205 (-98.7%) | 0.0% | — | — | PUT | 252131107 |
| OUST | OUSTER INC | 56,700 (-48.2%) | $3.545M (+76.4%) | 0.0% | — | — | PUT | 68989M202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 351,544 (-24.4%) | $21.79M (-6.6%) | 0.0% | — | — | COM | 45781V101 |
| APOG | APOGEE ENTERPRISES INC | 74,194 (-49.4%) | $3.394M (-31.1%) | 0.0% | — | — | COM | 037598109 |
| VYM | VANGUARD WHITEHALL FDS | 4,200 (-71.6%) | $664K (-69.7%) | 0.0% | — | — | CALL | 921946406 |
| CRK | COMSTOCK RES INC | 12,600 (-84.5%) | $188K (-89.0%) | 0.0% | — | — | PUT | 205768302 |
| METC | RAMACO RES INC | 110,800 (-42.6%) | $1.466M (-50.9%) | 0.0% | — | — | CALL | 75134P600 |
| DOCS | DOXIMITY INC | 152,800 (-24.0%) | $3.169M (-32.4%) | 0.0% | — | — | PUT | 26622P107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146,400 (-31.1%) | $12.74M (-10.6%) | 0.0% | — | — | CALL | 45841N107 |
| HRB | BLOCK H & R INC | 37,500 (-59.5%) | $1.428M (-51.5%) | 0.0% | — | — | PUT | 093671105 |
| CGNT | COGNYTE SOFTWARE LTD | 87,891 (-68.7%) | $772K (-66.1%) | 0.0% | — | — | ORD SHS | M25133105 |
| DOCS | DOXIMITY INC | 97,400 (-35.2%) | $2.02M (-42.3%) | 0.0% | — | — | CALL | 26622P107 |
| CSTM | CONSTELLIUM SE | 821,701 (-18.3%) | $26.19M (+6.0%) | 0.0% | — | — | CL A SHS | F21107101 |
| PCG | PG&E CORP | 357,700 (-16.1%) | $6.017M (-19.7%) | 0.0% | — | — | PUT | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 40,400 (-26.1%) | $7.609M (-16.2%) | 0.0% | — | — | PUT | 12541W209 |
| COLD | AMERICOLD REALTY TRUST INC | 23,800 (-85.1%) | $374K (-79.6%) | 0.0% | — | — | CALL | 03064D108 |
| FVRR | FIVERR INTL LTD | 73,325 (-66.7%) | $757K (-65.7%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| DAKT | DAKTRONICS INC | 41,015 (-64.3%) | $802K (-64.3%) | 0.0% | — | — | COM | 234264109 |
| GME/WS | GAMESTOP CORP NEW | 52,446 (-87.2%) | $146K (-90.7%) | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| LI | LI AUTO INC | 17,400 (-81.0%) | $204K (-87.5%) | 0.0% | — | — | PUT | 50202M102 |
| KMI | KINDER MORGAN INC DEL | 71,800 (-35.4%) | $2.295M (-38.4%) | 0.0% | — | — | PUT | 49456B101 |
| NLR | VANECK ETF TRUST | 18,700 (-30.7%) | $2.169M (-39.7%) | 0.0% | — | — | CALL | 92189F601 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,500 (-3.7%) | $10.53M (+15.6%) | 0.0% | — | — | PUT | 538034109 |
| MSLE | SATELLOS BIOSCIENCE INC | 682,700 (-1.2%) | $5.308M (+36.5%) | 0.0% | — | — | COM | 80401L803 |
| CENX | CENTURY ALUM CO | 59,700 (-15.8%) | $2.747M (-34.0%) | 0.0% | — | — | CALL | 156431108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,700 (-42.9%) | $2.568M (-35.5%) | 0.0% | — | — | PUT | 33733E302 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,000 (-65.7%) | $442K (-76.1%) | 0.0% | — | — | PUT | G38644103 |
| HTH | HILLTOP HLDGS INC | 23,414 (-63.7%) | $908K (-60.8%) | 0.0% | — | — | COM | 432748101 |
| PINE | ALPINE INCOME PPTY TR INC | 27,912 (-74.5%) | $579K (-70.6%) | 0.0% | — | — | COM | 02083X103 |
| FIG | FIGMA INC | 101,000 (-33.6%) | $1.827M (-43.2%) | 0.0% | — | — | CALL | 316841105 |
| — | JETBLUE AIRWAYS CORP | 26,000,000 (-8.8%) | $28.92M (+5.0%) | 0.0% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| CNC | CENTENE CORP DEL | 206,300 (-43.0%) | $13.24M (+11.7%) | 0.0% | — | — | PUT | 15135B101 |
| COR | CENCORA INC | 13,200 (-19.0%) | $3.735M (-27.1%) | 0.0% | — | — | PUT | 03073E105 |
| TTMI | TTM TECHNOLOGIES INC | 28,200 (-29.5%) | $5.274M (+35.3%) | 0.0% | — | — | CALL | 87305R109 |
| BWXT | BWX TECHNOLOGIES INC | 15,100 (-28.4%) | $2.939M (-31.9%) | 0.0% | — | — | CALL | 05605H100 |
| CARG | CARGURUS INC | 84,633 (-32.1%) | $2.885M (-32.0%) | 0.0% | — | — | COM CL A | 141788109 |
| CIGI | COLLIERS INTL GROUP INC | 55,280 (-9.7%) | $5.183M (-20.8%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| FRSH | FRESHWORKS INC | 1,868,877 (-14.6%) | $18.91M (+7.7%) | 0.0% | — | — | CLASS A COM | 358054104 |
| LB | LANDBRIDGE COMPANY LLC | 5,020 (-80.1%) | $398K (-77.2%) | 0.0% | — | — | CL A | 514952100 |
| AAP | ADVANCE AUTO PARTS INC | 86,300 (-32.2%) | $5.37M (-20.0%) | 0.0% | — | — | PUT | 00751Y106 |
| CC | CHEMOURS CO | 129,200 (-28.7%) | $2.651M (-33.5%) | 0.0% | — | — | PUT | 163851108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 670,527 (-33.8%) | $2.293M (-36.7%) | 0.0% | — | — | COM | 77313F106 |
| PPC | PILGRIMS PRIDE CORP | 103,845 (-7.6%) | $2.919M (-31.2%) | 0.0% | — | — | COM | 72147K108 |
| GE | GE AEROSPACE | 33,000 (-14.9%) | $12.33M (+12.0%) | 0.0% | — | — | PUT | 369604301 |
| JBL | JABIL INC | 31,100 (-22.6%) | $11.99M (+12.3%) | 0.0% | — | — | CALL | 466313103 |
| LSPD | LIGHTSPEED COMMERCE INC | 144,680 (-54.2%) | $1.517M (-46.3%) | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| AMKR | AMKOR TECHNOLOGY INC | 82,200 (-36.0%) | $7.088M (+22.6%) | 0.0% | — | — | CALL | 031652100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 72,100 (-45.3%) | $2.013M (-39.3%) | 0.0% | — | — | CALL | 09263B207 |
| TEX | TEREX CORP NEW | 489,100 (-21.2%) | $35.41M (-3.5%) | 0.0% | — | — | COM | 880779103 |
| IPSC | CENTURY THERAPEUTICS INC | 4,980,526 (-16.5%) | $12.2M (-9.5%) | 0.0% | — | — | COM | 15673T100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,300 (-83.7%) | $230K (-84.8%) | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| SCHH | SCHWAB STRATEGIC TR | 12,603 (-82.7%) | $298K (-81.0%) | 0.0% | — | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 591,900 (-10.5%) | $60.49M (+2.1%) | 0.1% | — | — | CALL | 855244109 |
| ARVN | ARVINAS INC | 141,266 (-38.5%) | $1.174M (-51.8%) | 0.0% | — | — | COM | 04335A105 |
| IDT | IDT CORP | 71,130 (-35.2%) | $4.137M (-23.3%) | 0.0% | — | — | CL B NEW | 448947507 |
| MNTN | MNTN INC | 60,457 (-70.6%) | $556K (-69.3%) | 0.0% | — | — | CL A | 55318A108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 407,356 (-26.1%) | $2.648M (-32.1%) | 0.0% | — | — | SHS | G6891L105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,100 (-33.4%) | $4.943M (-20.2%) | 0.0% | — | — | CALL | 828806109 |
| GNRC | GENERAC HLDGS INC | 26,700 (-20.8%) | $7.818M (+18.8%) | 0.0% | — | — | CALL | 368736104 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,141 (-74.2%) | $1.221M (-50.3%) | 0.0% | — | — | COM | 667746101 |
| BBIO | BRIDGEBIO PHARMA INC | 7,000 (-70.3%) | $521K (-70.3%) | 0.0% | — | — | CALL | 10806X102 |
| SCCO | SOUTHERN COPPER CORP | 5,400 (-57.1%) | $941K (-56.6%) | 0.0% | — | — | PUT | 84265V105 |
| UMAC | UNUSUAL MACHS INC | 144,400 (-10.4%) | $3.22M (+61.2%) | 0.0% | — | — | CALL | 91532F102 |
| UPBD | UPBOUND GROUP INC | 90,403 (-47.9%) | $1.918M (-38.8%) | 0.0% | — | — | COM | 76009N100 |
| SRCE | 1ST SOURCE CORP | 6,540 (-74.0%) | $534K (-69.4%) | 0.0% | — | — | COM | 336901103 |
| TRGP | TARGA RES CORP | 406,253 (-5.4%) | $109M (+1.1%) | 0.1% | — | — | COM | 87612G101 |
| PSTL | POSTAL REALTY TRUST INC | 120,110 (-46.4%) | $2.96M (-28.9%) | 0.0% | — | — | CL A | 73757R102 |
| RCAT | RED CAT HLDGS INC | 339,100 (-7.7%) | $3.611M (-24.9%) | 0.0% | — | — | CALL | 75644T100 |
| NLR | VANECK ETF TRUST | 12,900 (-36.2%) | $1.496M (-44.5%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| IBB | ISHARES TR | 900 (-88.9%) | $171K (-87.5%) | 0.0% | — | — | CALL | 464287556 |
| ACEL | ACCEL ENTERTAINMENT INC | 143,276 (-47.9%) | $1.807M (-39.8%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| PPTA | PERPETUA RESOURCES CORP | 74,200 (-23.7%) | $1.54M (-43.6%) | 0.0% | — | — | PUT | 714266103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,945 (-50.9%) | $1.45M (-45.1%) | 0.0% | — | — | COM | 65341D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,200 (-60.7%) | $662K (-64.3%) | 0.0% | — | — | CALL | 02043Q107 |
| CDE | COEUR MNG INC | 12,900 (-82.7%) | $211K (-84.9%) | 0.0% | — | — | PUT | 192108504 |
| SWK | STANLEY BLACK & DECKER INC | 28,900 (-47.4%) | $2.72M (-30.3%) | 0.0% | — | — | CALL | 854502101 |
| CAVA | CAVA GROUP INC | 46,100 (-22.3%) | $3.618M (-24.6%) | 0.0% | — | — | PUT | 148929102 |
| SITC | SITE CTRS CORP | 381,221 (-23.5%) | $1.513M (-43.8%) | 0.0% | — | — | COM | 82981J851 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 78,372 (-54.6%) | $1.053M (-52.8%) | 0.0% | — | — | SHS | Y73760400 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,200 (-51.1%) | $1.181M (-49.9%) | 0.0% | — | — | PUT | 558868105 |
| CNO | CNO FINL GROUP INC | 57,555 (-42.5%) | $2.934M (-28.6%) | 0.0% | — | — | COM | 12621E103 |
| CRVL | CORVEL CORP | 66,189 (-31.9%) | $4.138M (-22.1%) | 0.0% | — | — | COM | 221006109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 257,200 (-5.3%) | $15.03M (+8.4%) | 0.0% | — | — | PUT | 83417M104 |
| CENTA | CENTRAL GARDEN & PET CO | 17,988 (-68.7%) | $697K (-62.5%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| OFIX | ORTHOFIX MED INC | 73,021 (-54.0%) | $667K (-63.4%) | 0.0% | — | — | COM | 68752M108 |
| JBL | JABIL INC | 30,300 (-37.3%) | $11.68M (-9.0%) | 0.0% | — | — | PUT | 466313103 |
| ALX | ALEXANDERS INC | 873 (-85.1%) | $241K (-82.7%) | 0.0% | — | — | COM | 014752109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 (-60.0%) | $742K (-60.6%) | 0.0% | — | — | PUT | 016255101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,300 (-39.6%) | $2.462M (-31.7%) | 0.0% | — | — | CALL | 33733E302 |
| MATV | MATIV HOLDINGS INC | 228,286 (-30.7%) | $1.728M (-39.7%) | 0.0% | — | — | COM | 808541106 |
| PRQR | PROQR THRAPEUTICS N V | 50,652 (-93.3%) | $94,213 (-92.3%) | 0.0% | — | — | SHS EURO | N71542109 |
| EH | EHANG HLDGS LTD | 26,800 (-80.1%) | $176K (-86.5%) | 0.0% | — | — | PUT | 26853E102 |
| GME/WS | GAMESTOP CORP NEW | 274,590 (-44.1%) | $766K (-59.6%) | 0.0% | — | — | PUT | 36467W117 |
| QBTS | D-WAVE QUANTUM INC | 184,800 (-19.3%) | $4.433M (+34.2%) | 0.0% | — | — | PUT | 26740W109 |
| — | ORACLE CORP | 50,000 (-33.3%) | $2.248M (-33.4%) | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| LI | LI AUTO INC | 90,700 (-26.2%) | $1.065M (-51.4%) | 0.0% | — | — | CALL | 50202M102 |
| J | JACOBS SOLUTIONS INC | 4,100 (-68.2%) | $517K (-68.5%) | 0.0% | — | — | CALL | 46982L108 |
| SE | SEA LTD | 49,200 (-30.2%) | $4.715M (-19.2%) | 0.0% | — | — | CALL | 81141R100 |
| MOH | MOLINA HEALTHCARE INC | 55,800 (-46.4%) | $12.76M (-8.0%) | 0.0% | — | — | PUT | 60855R100 |
| PRIM | PRIMORIS SVCS CORP | 4,200 (-60.7%) | $416K (-72.8%) | 0.0% | — | — | CALL | 74164F103 |
| VIAV | VIAVI SOLUTIONS INC | 73,700 (-47.0%) | $3.519M (-24.0%) | 0.0% | — | — | PUT | 925550105 |
| ANF | ABERCROMBIE & FITCH CO | 5,700 (-67.8%) | $513K (-68.3%) | 0.0% | — | — | PUT | 002896207 |
| DQ | DAQO NEW ENERGY CORP | 900 (-98.3%) | $12,051 (-98.9%) | 0.0% | — | — | PUT | 23703Q203 |
| AVT | AVNET INC | 29,590 (-51.1%) | $2.628M (-29.5%) | 0.0% | — | — | COM | 053807103 |
| CGON | CG ONCOLOGY INC | 9,200 (-64.5%) | $654K (-62.7%) | 0.0% | — | — | CALL | 156944100 |
| TEAM | ATLASSIAN CORPORATION | 254,200 (-7.1%) | $19.77M (+5.9%) | 0.0% | — | — | PUT | 049468101 |
| KROS | KEROS THERAPEUTICS INC | 10,393 (-90.5%) | $111K (-90.8%) | 0.0% | — | — | COM | 492327101 |
| SO | SOUTHERN CO | 45,900 (-19.0%) | $4.393M (-19.7%) | 0.0% | — | — | PUT | 842587107 |
| ROIV | ROIVANT SCIENCES LTD | 6,600 (-86.1%) | $234K (-82.2%) | 0.0% | — | — | PUT | G76279101 |
| AA | ALCOA CORP | 45,600 (-12.5%) | $2.378M (-31.2%) | 0.0% | — | — | CALL | 013872106 |
| STRL | STERLING INFRASTRUCTURE INC | 900 (-80.0%) | $755K (-58.8%) | 0.0% | — | — | CALL | 859241101 |
| METC | RAMACO RES INC | 40,100 (-61.3%) | $531K (-66.9%) | 0.0% | — | — | PUT | 75134P600 |
| OKE | ONEOK INC NEW | 34,900 (-23.1%) | $3.034M (-26.1%) | 0.0% | — | — | CALL | 682680103 |
| CCOI | COGENT COMM HOLDINGS INC | 6,900 (-88.8%) | $95,772 (-91.8%) | 0.0% | — | — | CALL | 19239V302 |
| BUG | GLOBAL X FDS | 15,400 (-76.6%) | $588K (-64.4%) | 0.0% | — | — | PUT | 37954Y384 |
| IBEX | IBEX LTD | 58,912 (-44.6%) | $1.789M (-37.3%) | 0.0% | — | — | SHS NEW | G4690M101 |
| CSX | CSX CORP | 15,200 (-65.0%) | $722K (-59.4%) | 0.0% | — | — | CALL | 126408103 |
| RERE | ATRENEW INC | 20,997 (-91.3%) | $81,258 (-92.8%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| EVR | EVERCORE INC | 344,521 (-11.8%) | $118M (+0.9%) | 0.1% | — | — | CLASS A | 29977A105 |
| STRL | STERLING INFRASTRUCTURE INC | 800 (-81.0%) | $671K (-60.7%) | 0.0% | — | — | PUT | 859241101 |
| NN | NEXTNAV INC | 652,400 (-17.4%) | $11.63M (-8.1%) | 0.0% | — | — | CALL | 65345N106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,800 (-37.9%) | $1.081M (-48.6%) | 0.0% | — | — | CALL | 31620M106 |
| DHI | D R HORTON INC | 29,800 (-30.4%) | $4.854M (-17.4%) | 0.0% | — | — | PUT | 23331A109 |
| D | DOMINION ENERGY INC | 19,600 (-48.6%) | $1.338M (-43.2%) | 0.0% | — | — | PUT | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 95,600 (-6.5%) | $18.01M (+6.0%) | 0.0% | — | — | CALL | 12541W209 |
| MOAT | VANECK ETF TRUST | 21,666 (-35.9%) | $2.252M (-31.1%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CNQ | CANADIAN NAT RES LTD MED TER | 81,800 (-6.1%) | $3.231M (-23.9%) | 0.0% | — | — | CALL | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 3,300 (-62.1%) | $340K (-74.9%) | 0.0% | — | — | PUT | 525327102 |
| HELE | HELEN OF TROY LTD | 79,700 (-12.0%) | $2.317M (+77.3%) | 0.0% | — | — | CALL | G4388N106 |
| MKL | MARKEL GROUP INC | 7,771 (-8.0%) | $15.18M (-6.1%) | 0.0% | — | — | COM | 570535104 |
| TSSI | TSS INC DEL | 5,900 (-92.8%) | $72,570 (-93.2%) | 0.0% | — | — | CALL | 87288V101 |
| TLN | TALEN ENERGY CORP | 1,100 (-75.0%) | $423K (-69.9%) | 0.0% | — | — | PUT | 87422Q109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,865 (-80.1%) | $143K (-87.3%) | 0.0% | — | — | COM | 03212B103 |
| HBM | HUDBAY MINERALS INC | 519,318 (-3.8%) | $12.26M (+8.7%) | 0.0% | — | — | COM | 443628102 |
| J | JACOBS SOLUTIONS INC | 3,700 (-67.3%) | $466K (-67.6%) | 0.0% | — | — | PUT | 46982L108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,150,000 (-9.5%) | $6.59M (+17.3%) | 0.0% | — | — | PUT | 477143101 |
| MOD | MODINE MFG CO | 9,600 (-41.1%) | $2.563M (-27.4%) | 0.0% | — | — | CALL | 607828100 |
| SPGI | S&P GLOBAL INC | 30,000 (-3.2%) | $12.22M (-7.3%) | 0.0% | — | — | PUT | 78409V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 29,700 (-49.9%) | $1.484M (-39.3%) | 0.0% | — | — | PUT | 47233W109 |
| AMBA | AMBARELLA INC | 3,800 (-84.8%) | $326K (-74.7%) | 0.0% | — | — | CALL | G037AX101 |
| IHI | ISHARES TR | 178,122 (-2.6%) | $8.801M (-9.8%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| MOD | MODINE MFG CO | 4,700 (-53.9%) | $1.255M (-43.2%) | 0.0% | — | — | PUT | 607828100 |
| ABVX | ABIVAX SA | 800 (-91.6%) | $107K (-89.9%) | 0.0% | — | — | CALL | 00370M103 |
| MDLZ | MONDELEZ INTL INC | 21,800 (-43.1%) | $1.261M (-42.9%) | 0.0% | — | — | CALL | 609207105 |
| CCOI | COGENT COMM HOLDINGS INC | 22,300 (-66.5%) | $310K (-75.3%) | 0.0% | — | — | PUT | 19239V302 |
| BTG | B2GOLD CORP | 62,100 (-76.0%) | $232K (-80.2%) | 0.0% | — | — | CALL | 11777Q209 |
| OC | OWENS CORNING NEW | 5,600 (-66.9%) | $890K (-51.3%) | 0.0% | — | — | PUT | 690742101 |
| ALK | ALASKA AIR GROUP INC | 29,000 (-56.5%) | $1.514M (-38.2%) | 0.0% | — | — | PUT | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,400 (-33.6%) | $14.04M (-6.2%) | 0.0% | — | — | PUT | 874039100 |
| MDWD | MEDIWOUND LTD | 129,248 (-26.3%) | $1.9M (-32.8%) | 0.0% | — | — | SHS NEW | M68830112 |
| HL | HECLA MINING COMPANY | 39,000 (-52.3%) | $602K (-60.5%) | 0.0% | — | — | CALL | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,800 (-39.8%) | $2.95M (-23.8%) | 0.0% | — | — | PUT | 874054109 |
| NICE | NICE LTD | 4,300 (-63.6%) | $391K (-70.0%) | 0.0% | — | — | PUT | 653656108 |
| TECK | TECK RESOURCES LTD | 4,200 (-81.3%) | $250K (-78.5%) | 0.0% | — | — | PUT | 878742204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,700 (-59.1%) | $616K (-59.6%) | 0.0% | — | — | CALL | M9T951109 |
| PRIM | PRIMORIS SVCS CORP | 9,300 (-27.3%) | $922K (-49.7%) | 0.0% | — | — | PUT | 74164F103 |
| ABBV | ABBVIE INC | 11,600 (-34.1%) | $2.919M (-23.7%) | 0.0% | — | — | CALL | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 148,100 (-31.3%) | $7.081M (-11.3%) | 0.0% | — | — | PUT | 552953101 |
| ALTO | ALTO INGREDIENTS INC | 127,321 (-62.0%) | $726K (-55.2%) | 0.0% | — | — | COM | 021513106 |
| FLUT | FLUTTER ENTMT PLC | 16,100 (-35.3%) | $1.645M (-35.2%) | 0.0% | — | — | CALL | G3643J108 |
| HRB | BLOCK H & R INC | 29,700 (-53.4%) | $1.131M (-44.1%) | 0.0% | — | — | CALL | 093671105 |
| SXC | SUNCOKE ENERGY INC | 514,410 (-33.4%) | $4.141M (-17.7%) | 0.0% | — | — | COM | 86722A103 |
| BAX | BAXTER INTL INC | 276,500 (-7.3%) | $5.895M (+17.7%) | 0.0% | — | — | PUT | 071813109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 29,792 (-57.4%) | $924K (-48.9%) | 0.0% | — | — | COM | 63888U108 |
| EXC | EXELON CORP | 2,800 (-86.5%) | $131K (-87.1%) | 0.0% | — | — | CALL | 30161N101 |
| VICR | VICOR CORP | 10,000 (-65.6%) | $3.798M (-18.8%) | 0.0% | — | — | COM | 925815102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 (-96.9%) | $36,675 (-96.0%) | 0.0% | — | — | CALL | 14448C104 |
| RGTI | RIGETTI COMPUTING INC | 99,700 (-50.1%) | $1.926M (-31.3%) | 0.0% | — | — | PUT | 76655K103 |
| HELE | HELEN OF TROY LTD | 70,800 (-13.4%) | $2.058M (+74.5%) | 0.0% | — | — | PUT | G4388N106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 68,996 (-51.3%) | $6.499M (+15.6%) | 0.0% | — | — | CL A | 14154A102 |
| ERO | ERO COPPER CORP | 122,700 (-21.3%) | $3.282M (-21.1%) | 0.0% | — | — | PUT | 296006109 |
| JBGS | JBG SMITH PPTYS | 84,341 (-41.5%) | $1.237M (-41.3%) | 0.0% | — | — | COM | 46590V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 304,788 (-44.8%) | $5.562M (-13.5%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| FLEX | FLEX LTD | 20,700 (-45.5%) | $3.355M (+34.9%) | 0.0% | — | — | CALL | Y2573F102 |
| INV | INNVENTURE INC | 1,141,441 (-9.3%) | $5.787M (+17.6%) | 0.0% | — | — | COM | 45784M108 |
| OSCR | OSCAR HEALTH INC | 152,000 (-49.8%) | $4.335M (+24.9%) | 0.0% | — | — | CALL | 687793109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 (-75.0%) | $465K (-65.0%) | 0.0% | — | — | CALL | 25525P107 |
| HCI | HCI GROUP INC | 12,097 (-37.2%) | $2.12M (-28.9%) | 0.0% | — | — | COM | 40416E103 |
| XLRE | SELECT SECTOR SPDR TR | 13,500 (-62.0%) | $594K (-59.0%) | 0.0% | — | — | PUT | 81369Y860 |
| LUNR | INTUITIVE MACHINES INC | 327,800 (-22.6%) | $7.012M (-10.8%) | 0.0% | — | — | CALL | 46125A100 |
| LGIH | LGI HOMES INC | 71,200 (-23.8%) | $4.534M (+22.8%) | 0.0% | — | — | COM | 50187T106 |
| BRBR | BELLRING BRANDS INC | 47,600 (-47.3%) | $616K (-57.6%) | 0.0% | — | — | PUT | 07831C103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 35,900 (-50.8%) | $1.002M (-45.4%) | 0.0% | — | — | PUT | 09263B207 |
| NXT | NEXTPOWER INC | 39,700 (-13.9%) | $4.73M (-14.9%) | 0.0% | — | — | CALL | 65290E101 |
| FLY | FIREFLY AEROSPACE INC | 11,700 (-71.5%) | $344K (-70.6%) | 0.0% | — | — | PUT | 31816X106 |
| CRGY | CRESCENT ENERGY COMPANY | 30,590 (-63.3%) | $300K (-73.3%) | 0.0% | — | — | CALL | 44952J104 |
| CCI | CROWN CASTLE INC | 1,700 (-85.5%) | $129K (-86.5%) | 0.0% | — | — | CALL | 22822V101 |
| ASPN | ASPEN AEROGELS INC | 9,006 (-96.5%) | $57,098 (-93.5%) | 0.0% | — | — | COM | 04523Y105 |
| GME | GAMESTOP CORP | 141,600 (-17.3%) | $3.127M (-20.8%) | 0.0% | — | — | CALL | 36467W109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,316 (-75.2%) | $517K (-61.3%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MGEE | MGE ENERGY INC | 65,875 (-17.7%) | $5.371M (-13.2%) | 0.0% | — | — | COM | 55277P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 (-55.6%) | $795K (-50.6%) | 0.0% | — | — | PUT | 92532F100 |
| FLY | FIREFLY AEROSPACE INC | 73,800 (-29.4%) | $2.17M (-27.1%) | 0.0% | — | — | CALL | 31816X106 |
| ALGT | ALLEGIANT TRAVEL CO | 197,621 (-28.6%) | $23.24M (+3.6%) | 0.0% | — | — | COM | 01748X102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 109,186 (-6.9%) | $3.268M (-19.6%) | 0.0% | — | — | COM | 89679M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,600 (-6.7%) | $2.13M (+59.9%) | 0.0% | — | — | PUT | 55405Y100 |
| BIIB | BIOGEN INC | 300 (-93.6%) | $64,818 (-92.5%) | 0.0% | — | — | CALL | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 (-64.6%) | $330K (-70.6%) | 0.0% | — | — | PUT | 31620M106 |
| SONY | SONY GROUP CORP | 900 (-97.7%) | $18,054 (-97.8%) | 0.0% | — | — | CALL | 835699307 |
| PHM | PULTE GROUP INC | 4,800 (-61.0%) | $659K (-54.5%) | 0.0% | — | — | PUT | 745867101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 303,845 (-52.6%) | $735K (-51.7%) | 0.0% | — | — | COM | 18453H106 |
| SPOK | SPOK HLDGS INC | 19,105 (-78.7%) | $196K (-80.0%) | 0.0% | — | — | COM | 84863T106 |
| OCGN | OCUGEN INC | 477,821 (-42.7%) | $731K (-51.6%) | 0.0% | — | — | COM | 67577C105 |
| CMCL | CALEDONIA MNG CORP | 56,858 (-31.0%) | $1.086M (-41.7%) | 0.0% | — | — | SHS NEW | G1757E113 |
| SKYT | SKYWATER TECHNOLOGY INC | 154,600 (-31.2%) | $5.383M (-12.6%) | 0.0% | — | — | CALL | 83089J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 (-61.1%) | $461K (-62.4%) | 0.0% | — | — | CALL | 030420103 |
| IBCP | INDEPENDENT BK CORP MICH | 70,411 (-29.0%) | $2.54M (-23.1%) | 0.0% | — | — | COM NEW | 453838609 |
| GLOB | GLOBANT S A | 6,800 (-66.8%) | $197K (-79.2%) | 0.0% | — | — | PUT | L44385109 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 (-76.6%) | $168K (-81.5%) | 0.0% | — | — | CALL | 32076V103 |
| KRMN | KARMAN HLDGS INC | 1,700 (-83.5%) | $84,864 (-89.7%) | 0.0% | — | — | PUT | 485924104 |
| SCCO | SOUTHERN COPPER CORP | 200 (-95.6%) | $34,852 (-95.5%) | 0.0% | — | — | CALL | 84265V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,400 (-30.6%) | $1.826M (-28.8%) | 0.0% | — | — | CALL | 558868105 |
| GH | GUARDANT HEALTH INC | 32,500 (-27.5%) | $4.876M (+17.8%) | 0.0% | — | — | CALL | 40131M109 |
| PATH | UIPATH INC | 103,600 (-38.3%) | $1.126M (-39.6%) | 0.0% | — | — | CALL | 90364P105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 102,300 (-7.8%) | $8.43M (+9.5%) | 0.0% | — | — | CALL | 03524A108 |
| YUM | YUM BRANDS INC | 800 (-85.5%) | $128K (-85.0%) | 0.0% | — | — | CALL | 988498101 |
| FIG | FIGMA INC | 47,400 (-36.7%) | $857K (-45.8%) | 0.0% | — | — | PUT | 316841105 |
| RUN | SUNRUN INC | 15,800 (-76.9%) | $211K (-77.2%) | 0.0% | — | — | PUT | 86771W105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,982 (-39.9%) | $1.743M (-29.0%) | 0.0% | — | — | COM | 022671101 |
| YSG | YATSEN HLDG LTD | 22,073 (-91.3%) | $69,971 (-91.0%) | 0.0% | — | — | SPONSORED ADS | 985194208 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,500 (-88.4%) | $95,175 (-88.2%) | 0.0% | — | — | CALL | 48138M105 |
| WFC | WELLS FARGO & CO | 187,500 (-7.9%) | $15.49M (-4.4%) | 0.0% | — | — | PUT | 949746101 |
| SII | SPROTT INC | 1,900 (-70.3%) | $213K (-76.7%) | 0.0% | — | — | PUT | 852066208 |
| SMR | NUSCALE PWR CORP | 50,000 (-54.8%) | $502K (-58.2%) | 0.0% | — | — | PUT | 67079K100 |
| EXC | EXELON CORP | 4,300 (-76.5%) | $200K (-77.7%) | 0.0% | — | — | PUT | 30161N101 |
| DQ | DAQO NEW ENERGY CORP | 31,400 (-39.8%) | $420K (-62.1%) | 0.0% | — | — | CALL | 23703Q203 |
| GTLB | GITLAB INC | 24,200 (-63.3%) | $739K (-48.2%) | 0.0% | — | — | CALL | 37637K108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,779 (-69.6%) | $423K (-61.9%) | 0.0% | — | — | CL A | 21217B100 |
| FAST | FASTENAL CO | 21,400 (-42.0%) | $1.028M (-40.0%) | 0.0% | — | — | PUT | 311900104 |
| YUM | YUM BRANDS INC | 400 (-91.7%) | $63,944 (-91.4%) | 0.0% | — | — | PUT | 988498101 |
| ABNB | AIRBNB INC | 105,100 (-7.6%) | $15.04M (+4.7%) | 0.0% | — | — | PUT | 009066101 |
| GILD | GILEAD SCIENCES INC | 8,300 (-33.1%) | $1.049M (-39.3%) | 0.0% | — | — | PUT | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 (-60.0%) | $506K (-57.3%) | 0.0% | — | — | PUT | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 (-12.7%) | $5.515M (-11.0%) | 0.0% | — | — | CALL | 883556102 |
| KRMN | KARMAN HLDGS INC | 6,300 (-49.2%) | $314K (-68.3%) | 0.0% | — | — | CALL | 485924104 |
| BBWI | BATH & BODY WORKS INC | 25,400 (-62.4%) | $588K (-53.4%) | 0.0% | — | — | PUT | 070830104 |
| CMRC | COMMERCE.COM INC | 17,684 (-93.4%) | $52,345 (-92.7%) | 0.0% | — | — | COM SER 1 | 08975P108 |
| XBI | SPDR SERIES TRUST | 118,500 (-22.0%) | $18.75M (-3.4%) | 0.0% | — | — | PUT | 78464A870 |
| OSK | OSHKOSH CORP | 114,444 (-7.5%) | $17.56M (-3.6%) | 0.0% | — | — | COM | 688239201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,700 (-8.0%) | $1.16M (-36.0%) | 0.0% | — | — | CALL | G38644103 |
| UNH | UNITEDHEALTH GROUP INC | 98,900 (-35.9%) | $41.11M (-1.5%) | 0.0% | — | — | PUT | 91324P102 |
| TDUP | THREDUP INC | 310,720 (-31.3%) | $2.128M (+43.5%) | 0.0% | — | — | CL A | 88556E102 |
| HAFN | HAFNIA LTD | 482,485 (-4.7%) | $3.204M (-16.7%) | 0.0% | — | — | SHS | Y2990R101 |
| SLSR | SOLARIS RES INC | 91,321 (-43.9%) | $767K (-45.3%) | 0.0% | — | — | COM NEW | 83419D201 |
| RGR | STURM RUGER & CO INC | 54,092 (-19.1%) | $2.047M (-23.7%) | 0.0% | — | — | COM | 864159108 |
| BAC | BANK OF AMER CORP | 3,143,878 (-14.7%) | $179M (-0.4%) | 0.2% | — | — | COM | 060505104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,100 (-74.0%) | $295K (-68.1%) | 0.0% | — | — | CALL | 030111207 |
| RR | RICHTECH ROBOTICS INC | 252,800 (-54.5%) | $533K (-54.1%) | 0.0% | — | — | CL B | 765504105 |
| REG | REGENCY CTRS CORP | 228,806 (-1.7%) | $18.24M (+3.6%) | 0.0% | — | — | COM | 758849103 |
| OC | OWENS CORNING NEW | 4,800 (-62.5%) | $763K (-44.9%) | 0.0% | — | — | CALL | 690742101 |
| BUG | GLOBAL X FDS | 47,100 (-51.1%) | $1.799M (-25.7%) | 0.0% | — | — | CALL | 37954Y384 |
| TBLA | TABOOLA.COM LTD | 576,970 (-21.1%) | $2.885M (+27.3%) | 0.0% | — | — | ORD SHS | M8744T106 |
| STNG | SCORPIO TANKERS INC | 3,000 (-72.7%) | $208K (-74.7%) | 0.0% | — | — | CALL | Y7542C130 |
| GPRE | GREEN PLAINS INC | 308,628 (-5.3%) | $4.747M (-11.4%) | 0.0% | — | — | COM | 393222104 |
| THC | TENET HEALTHCARE CORP | 1,000 (-76.2%) | $187K (-76.4%) | 0.0% | — | — | CALL | 88033G407 |
| KODK | EASTMAN KODAK CO | 282,597 (-20.6%) | $2.614M (-18.8%) | 0.0% | — | — | COM NEW | 277461406 |
| OKTA | OKTA INC | 4,000 (-72.6%) | $546K (-52.5%) | 0.0% | — | — | PUT | 679295105 |
| VFH | VANGUARD WORLD FD | 17,219 (-27.5%) | $2.266M (-21.0%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| COLD | AMERICOLD REALTY TRUST INC | 73,700 (-52.0%) | $1.159M (-34.1%) | 0.0% | — | — | PUT | 03064D108 |
| ALRM | ALARM COM HLDGS INC | 73,687 (-21.3%) | $3.443M (-14.8%) | 0.0% | — | — | COM | 011642105 |
| CRGY | CRESCENT ENERGY COMPANY | 25,270 (-59.2%) | $248K (-70.3%) | 0.0% | — | — | PUT | 44952J104 |
| IBB | ISHARES TR | 4,200 (-48.8%) | $799K (-42.3%) | 0.0% | — | — | PUT | 464287556 |
| CRK | COMSTOCK RES INC | 51,400 (-19.7%) | $767K (-43.2%) | 0.0% | — | — | CALL | 205768302 |
| QS | QUANTUMSCAPE CORP | 231,800 (-36.6%) | $1.752M (-24.9%) | 0.0% | — | — | CALL | 74767V109 |
| SMH | VANECK ETF TRUST | 1,750 (-61.1%) | $1.148M (-33.4%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CROX | CROCS INC | 30,500 (-18.4%) | $3.68M (+18.5%) | 0.0% | — | — | PUT | 227046109 |
| SKT | TANGER INC | 67,851 (-29.1%) | $2.678M (-17.6%) | 0.0% | — | — | COM | 875465106 |
| HSAI | HESAI GROUP | 11,400 (-72.0%) | $208K (-73.3%) | 0.0% | — | — | PUT | 428050108 |
| ALT | ALTIMMUNE INC | 486,884 (-26.8%) | $1.48M (-27.8%) | 0.0% | — | — | COM NEW | 02155H200 |
| AES | AES CORP | 319,010 (-14.3%) | $4.677M (-10.8%) | 0.0% | — | — | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 (-48.8%) | $553K (-50.5%) | 0.0% | — | — | PUT | 030420103 |
| AVUV | AMERICAN CENTY ETF TR | 2,400 (-69.2%) | $299K (-65.3%) | 0.0% | — | — | CALL | 025072877 |
| CE | CELANESE CORP DEL | 3,000 (-71.7%) | $138K (-80.2%) | 0.0% | — | — | PUT | 150870103 |
| RC | READY CAPITAL CORP | 140,791 (-71.7%) | $246K (-69.4%) | 0.0% | — | — | COM | 75574U101 |
| PECO | PHILLIPS EDISON & CO INC | 36,228 (-34.4%) | $1.508M (-27.0%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| BROS | DUTCH BROS INC | 10,100 (-60.1%) | $725K (-43.4%) | 0.0% | — | — | PUT | 26701L100 |
| PLD | PROLOGIS INC. | 9,700 (-31.2%) | $1.314M (-29.5%) | 0.0% | — | — | PUT | 74340W103 |
| KINS | KINGSTONE COS INC | 33,478 (-58.9%) | $637K (-46.3%) | 0.0% | — | — | COM | 496719105 |
| BMNR | BITMINE IMMERSION TECHS INC | 6,300 (-80.3%) | $83,853 (-86.7%) | 0.0% | — | — | CALL | 09175A206 |
| STM | STMICROELECTRONICS N V | 17,200 (-20.4%) | $1.288M (+72.6%) | 0.0% | — | — | CALL | 861012102 |
| SMRT | SMARTRENT INC | 32,208 (-91.6%) | $38,328 (-93.3%) | 0.0% | — | — | COM CL A | 83193G107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,300 (-7.0%) | $9.354M (+6.1%) | 0.0% | — | — | PUT | 78467Y107 |
| LEVI | LEVI STRAUSS & CO NEW | 198,700 (-32.8%) | $4.934M (-9.7%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| QCRH | QCR HLDGS INC | 12,069 (-39.6%) | $1.175M (-31.2%) | 0.0% | — | — | COM | 74727A104 |
| CEVA | CEVA INC | 251,862 (-58.5%) | $11.88M (+4.7%) | 0.0% | — | — | COM | 157210105 |
| MDLZ | MONDELEZ INTL INC | 27,500 (-25.3%) | $1.591M (-25.0%) | 0.0% | — | — | PUT | 609207105 |
| ENPH | ENPHASE ENERGY INC | 191,100 (-18.7%) | $9.41M (+5.9%) | 0.0% | — | — | PUT | 29355A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 179,100 (-26.0%) | $2.115M (+32.9%) | 0.0% | — | — | COM CL A | 23204X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,500 (-50.3%) | $422K (-55.3%) | 0.0% | — | — | CALL | 88034P109 |
| NRDS | NERDWALLET INC | 84,480 (-32.6%) | $781K (-40.0%) | 0.0% | — | — | COM CL A | 64082B102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 42,600 (-26.4%) | $3.51M (-12.6%) | 0.0% | — | — | PUT | 03524A108 |
| CXM | SPRINKLR INC | 462,092 (-4.0%) | $2.384M (-17.5%) | 0.0% | — | — | CL A | 85208T107 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 (-16.7%) | $3.142M (-13.8%) | 0.0% | — | — | CALL | 70432V102 |
| BK | BANK OF NY MELLON CORP | 9,400 (-40.1%) | $1.359M (-27.0%) | 0.0% | — | — | CALL | 064058100 |
| RHI | ROBERT HALF INC. | 3,500 (-85.4%) | $107K (-82.4%) | 0.0% | — | — | PUT | 770323103 |
| GLOB | GLOBANT S A | 3,000 (-76.4%) | $86,820 (-85.2%) | 0.0% | — | — | CALL | L44385109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,700 (-91.4%) | $47,235 (-91.2%) | 0.0% | — | — | PUT | 48138M105 |
| ENS | ENERSYS | 15,100 (-13.7%) | $3.531M (+16.1%) | 0.0% | — | — | CALL | 29275Y102 |
| CRH | CRH PLC | 2,700 (-63.5%) | $289K (-62.9%) | 0.0% | — | — | CALL | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,800 (-4.6%) | $1.897M (+34.7%) | 0.0% | — | — | PUT | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 46,000 (-5.2%) | $2.125M (-18.7%) | 0.0% | — | — | PUT | 517834107 |
| FPH | FIVE POINT HOLDINGS LLC | 25,367 (-80.2%) | $134K (-78.5%) | 0.0% | — | — | COM CL A | 33833Q106 |
| PAYX | PAYCHEX INC | 5,200 (-51.9%) | $511K (-48.6%) | 0.0% | — | — | COM | 704326107 |
| FRST | PRIMIS FINANCIAL CORP | 30,226 (-58.9%) | $495K (-49.4%) | 0.0% | — | — | COM | 74167B109 |
| EE | EXCELERATE ENERGY INC | 12,751 (-55.9%) | $484K (-49.8%) | 0.0% | — | — | CL A COM | 30069T101 |
| LBTYK | LIBERTY GLOBAL LTD | 197,997 (-12.6%) | $2.178M (-18.1%) | 0.0% | — | — | COM CL C | G61188127 |
| PL | PLANET LABS PBC | 180,600 (-21.9%) | $5.983M (-7.4%) | 0.0% | — | — | CALL | 72703X106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 71,227 (-83.3%) | $114K (-80.7%) | 0.0% | — | — | SPON ADS | 05280R100 |
| EFA | ISHARES TR | 101,100 (-10.5%) | $10.5M (-4.3%) | 0.0% | — | — | CALL | 464287465 |
| WLDN | WILLDAN GROUP INC | 700 (-89.9%) | $55,370 (-89.5%) | 0.0% | — | — | CALL | 96924N100 |
| CSGP | COSTAR GROUP INC | 20,300 (-21.0%) | $575K (-44.5%) | 0.0% | — | — | PUT | 22160N109 |
| ROIV | ROIVANT SCIENCES LTD | 15,700 (-57.2%) | $556K (-45.3%) | 0.0% | — | — | CALL | G76279101 |
| WSM | WILLIAMS SONOMA INC | 1,000 (-73.7%) | $233K (-66.4%) | 0.0% | — | — | CALL | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 (-62.1%) | $447K (-50.6%) | 0.0% | — | — | PUT | 14448C104 |
| SII | SPROTT INC | 2,400 (-52.9%) | $270K (-63.0%) | 0.0% | — | — | CALL | 852066208 |
| RUN | SUNRUN INC | 393,800 (-6.8%) | $5.269M (-8.0%) | 0.0% | — | — | CALL | 86771W105 |
| PLUG | PLUG PWR INC | 1,870,615 (-8.4%) | $5.069M (+9.9%) | 0.0% | — | — | COM NEW | 72919P202 |
| MNDY | MONDAY COM LTD | 3,200 (-67.7%) | $232K (-66.1%) | 0.0% | — | — | CALL | M7S64H106 |
| GAP | GAP INC | 11,400 (-58.4%) | $213K (-67.9%) | 0.0% | — | — | CALL | 364760108 |
| FLUT | FLUTTER ENTMT PLC | 95,400 (-4.6%) | $9.747M (-4.4%) | 0.0% | — | — | PUT | G3643J108 |
| YB | YUANBAO INC | 104,705 (-9.3%) | $1.596M (-21.7%) | 0.0% | — | — | SPONSORED ADS | 987910106 |
| VTV | VANGUARD INDEX FDS | 26,600 (-2.6%) | $5.797M (+8.2%) | 0.0% | — | — | CALL | 922908744 |
| SLDP | SOLID POWER INC | 497,280 (-13.4%) | $1.288M (-25.3%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| ASHR | DBX ETF TR | 297,900 (-7.3%) | $10.92M (+4.1%) | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| GLRE | GREENLIGHT CAP RE LTD | 22,399 (-50.8%) | $362K (-54.0%) | 0.0% | — | — | CLASS A | G4095J109 |
| ASB | ASSOCIATED BANC-CORP | 836,455 (-14.5%) | $25.74M (+1.7%) | 0.0% | — | — | COM | 045487105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 222,057 (-22.6%) | $12.96M (+3.4%) | 0.0% | — | — | COM | 830940102 |
| FND | FLOOR & DECOR HLDGS INC | 600 (-93.3%) | $35,616 (-92.2%) | 0.0% | — | — | CALL | 339750101 |
| EBF | ENNIS INC | 21,763 (-47.1%) | $462K (-47.5%) | 0.0% | — | — | COM | 293389102 |
| AIG | AMERICAN INTL GROUP INC | 5,200 (-51.4%) | $388K (-51.9%) | 0.0% | — | — | CALL | 026874784 |
| NICE | NICE LTD | 700 (-83.7%) | $63,595 (-86.6%) | 0.0% | — | — | CALL | 653656108 |
| ALK | ALASKA AIR GROUP INC | 18,500 (-50.5%) | $966K (-29.8%) | 0.0% | — | — | CALL | 011659109 |
| MCB | METROPOLITAN BK HLDG CORP | 21,270 (-29.4%) | $2.101M (-16.3%) | 0.0% | — | — | COM | 591774104 |
| IWP | ISHARES TR | 35,600 (-5.1%) | $5.212M (+8.5%) | 0.0% | — | — | CALL | 464287481 |
| ATI | ATI INC | 3,100 (-55.7%) | $611K (-40.0%) | 0.0% | — | — | PUT | 01741R102 |
| TIPT | TIPTREE INC | 34,882 (-42.7%) | $625K (-39.4%) | 0.0% | — | — | COM | 88822Q103 |
| VOXR | VOX ROYALTY CORP | 52,305 (-58.0%) | $247K (-62.1%) | 0.0% | — | — | COM | 92919F103 |
| CYTK | CYTOKINETICS INC | 600 (-91.3%) | $51,114 (-88.8%) | 0.0% | — | — | PUT | 23282W605 |
| CSGP | COSTAR GROUP INC | 400 (-96.1%) | $11,328 (-97.2%) | 0.0% | — | — | CALL | 22160N109 |
| TIGR | UP FINTECH HLDG LTD | 153,100 (-9.8%) | $674K (-37.0%) | 0.0% | — | — | CALL | 91531W106 |
| MPWR | MONOLITHIC PWR SYS INC | 900 (-40.0%) | $1.244M (-24.1%) | 0.0% | — | — | CALL | 609839105 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,900 (-71.5%) | $160K (-71.0%) | 0.0% | — | — | CALL | 645827205 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,000 (-53.4%) | $1.535M (-20.3%) | 0.0% | — | — | PUT | 21874A106 |
| WRD | WERIDE INC | 16,100 (-72.8%) | $93,702 (-80.5%) | 0.0% | — | — | CALL | 950915108 |
| IFS | INTERCORP FINL SVCS INC | 79,554 (-3.8%) | $4.531M (+9.2%) | 0.0% | — | — | SHS | P5626F128 |
| DTI | DRILLING TOOLS INTL CORP | 75,862 (-37.5%) | $146K (-72.2%) | 0.0% | — | — | COM | 26205E107 |
| NGS | NATURAL GAS SVCS GROUP INC | 23,832 (-36.1%) | $1.028M (-26.9%) | 0.0% | — | — | COM | 63886Q109 |
| RHI | ROBERT HALF INC. | 1,000 (-93.8%) | $30,700 (-92.5%) | 0.0% | — | — | CALL | 770323103 |
| NTR | NUTRIEN LTD | 12,100 (-19.9%) | $762K (-33.2%) | 0.0% | — | — | CALL | 67077M108 |
| CRH | CRH PLC | 1,100 (-76.6%) | $118K (-76.2%) | 0.0% | — | — | PUT | G25508105 |
| CGAU | CENTERRA GOLD INC | 9,400 (-68.0%) | $149K (-71.5%) | 0.0% | — | — | CALL | 152006102 |
| AII | AMERICAN INTEGRITY INS GROUP | 30,425 (-38.0%) | $573K (-39.4%) | 0.0% | — | — | COM | 026948109 |
| ADSK | AUTODESK INC | 3,500 (-20.5%) | $680K (-35.4%) | 0.0% | — | — | PUT | 052769106 |
| MDXG | MIMEDX GROUP INC | 123,557 (-42.4%) | $476K (-43.9%) | 0.0% | — | — | COM | 602496101 |
| BDX | BECTON DICKINSON & CO | 6,200 (-25.3%) | $938K (-28.1%) | 0.0% | — | — | CALL | 075887109 |
| CPRT | COPART INC | 1,400 (-88.5%) | $39,466 (-90.3%) | 0.0% | — | — | PUT | 217204106 |
| SBGI | SINCLAIR INC | 53,999 (-38.4%) | $769K (-32.2%) | 0.0% | — | — | CL A | 829242106 |
| RBRK | RUBRIK INC. | 13,500 (-8.2%) | $1.084M (+50.6%) | 0.0% | — | — | CALL | 781154109 |
| TCBK | TRICO BANCSHARES | 65,139 (-1.6%) | $3.508M (+11.5%) | 0.0% | — | — | COM | 896095106 |
| CWH | CAMPING WORLD HLDGS INC | 225,900 (-25.9%) | $1.724M (-17.2%) | 0.0% | — | — | PUT | 13462K109 |
| UNP | UNION PAC CORP | 15,400 (-2.5%) | $4.189M (+9.3%) | 0.0% | — | — | PUT | 907818108 |
| OBK | ORIGIN BANCORP INC | 70,480 (-26.2%) | $3.605M (-9.0%) | 0.0% | — | — | COM | 68621T102 |
| HUM | HUMANA INC | 18,100 (-58.4%) | $7.19M (-4.7%) | 0.0% | — | — | CALL | 444859102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 10,548 (-75.0%) | $204K (-63.2%) | 0.0% | — | — | COM | 29271Q103 |
| NVMI | NOVA LTD | 5,600 (-9.7%) | $3.04M (+12.9%) | 0.0% | — | — | PUT | M7516K103 |
| WRLD | WORLD ACCEP CORPORATION | 1,609 (-69.3%) | $360K (-49.1%) | 0.0% | — | — | COM | 981419104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 118,479 (-20.4%) | $3.821M (+9.8%) | 0.0% | — | — | COM CL A | 92892B103 |
| EVEX | EVE HLDG INC | 813,157 (-15.2%) | $2.041M (-14.2%) | 0.0% | — | — | COM | 29970N104 |
| HSHP | HIMALAYA SHIPPING LTD | 68,835 (-27.0%) | $920K (-26.6%) | 0.0% | — | — | ORD SHS | G4660A103 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,769 (-91.6%) | $27,753 (-92.2%) | 0.0% | — | — | COM | 142038108 |
| VOX | VANGUARD WORLD FD | 2,182 (-46.2%) | $401K (-45.0%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,669,900 (-12.7%) | $9.819M (+3.5%) | 0.0% | — | — | CALL | 29415C101 |
| VBK | VANGUARD INDEX FDS | 1,577 (-47.2%) | $577K (-36.1%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,200 (-47.7%) | $253K (-56.1%) | 0.0% | — | — | CALL | 68062P106 |
| — | HALOZYME THERAPEUTICS INC | 41,351,000 (-12.7%) | $60.54M (-0.5%) | 0.1% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RGTI | RIGETTI COMPUTING INC | 578,000 (-25.2%) | $11.17M (+3.0%) | 0.0% | — | — | CALL | 76655K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 (-98.7%) | $8,960 (-97.3%) | 0.0% | — | — | CALL | 63942X106 |
| STNG | SCORPIO TANKERS INC | 2,100 (-66.1%) | $145K (-68.6%) | 0.0% | — | — | PUT | Y7542C130 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,800 (-49.1%) | $409K (-43.2%) | 0.0% | — | — | PUT | G51502105 |
| OR | OR ROYALTIES INC. | 10,000 (-39.4%) | $316K (-49.6%) | 0.0% | — | — | CALL | 68390D106 |
| VFF | VILLAGE FARMS INTL INC | 51,641 (-64.6%) | $103K (-75.1%) | 0.0% | — | — | COM | 92707Y108 |
| MTW | MANITOWOC CO INC | 135,540 (-28.0%) | $1.883M (-14.1%) | 0.0% | — | — | COM NEW | 563571405 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,600 (-16.4%) | $1.642M (-15.6%) | 0.0% | — | — | CALL | 009158106 |
| PLUG | PLUG PWR INC | 300 (-99.8%) | $813 (-99.7%) | 0.0% | — | — | PUT | 72919P202 |
| WSM | WILLIAMS SONOMA INC | 900 (-67.9%) | $210K (-58.9%) | 0.0% | — | — | PUT | 969904101 |
| CGAU | CENTERRA GOLD INC | 4,600 (-78.0%) | $72,956 (-80.4%) | 0.0% | — | — | PUT | 152006102 |
| ANF | ABERCROMBIE & FITCH CO | 9,300 (-25.0%) | $837K (-26.1%) | 0.0% | — | — | CALL | 002896207 |
| PZZA | PAPA JOHNS INTL INC | 95,000 (-18.7%) | $3.493M (-7.8%) | 0.0% | — | — | COM | 698813102 |
| DY | DYCOM INDS INC | 8,200 (-37.4%) | $4.146M (-6.6%) | 0.0% | — | — | PUT | 267475101 |
| FSLR | FIRST SOLAR INC | 122,000 (-17.2%) | $28.79M (-1.0%) | 0.0% | — | — | PUT | 336433107 |
| VBK | VANGUARD INDEX FDS | 3,100 (-34.0%) | $1.134M (-20.2%) | 0.0% | — | — | CALL | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 601,500 (-5.2%) | $5.648M (+5.3%) | 0.0% | — | — | PUT | 185899101 |
| SGHT | SIGHT SCIENCES INC | 16,125 (-83.7%) | $87,398 (-76.5%) | 0.0% | — | — | COM | 82657M105 |
| VCR | VANGUARD WORLD FD | 815 (-51.6%) | $323K (-46.5%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 3,200 (-42.9%) | $354K (-44.1%) | 0.0% | — | — | PUT | 209115104 |
| PSA | PUBLIC STORAGE | 400 (-73.3%) | $127K (-68.7%) | 0.0% | — | — | PUT | 74460D109 |
| EWC | ISHARES INC | 95,100 (-9.5%) | $5.482M (-4.8%) | 0.0% | — | — | CALL | 464286509 |
| CPRT | COPART INC | 11,500 (-36.5%) | $324K (-46.1%) | 0.0% | — | — | CALL | 217204106 |
| NG | NOVAGOLD RESOURCES INC | 19,500 (-55.4%) | $116K (-70.3%) | 0.0% | — | — | PUT | 66987E206 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 (-34.5%) | $933K (-22.8%) | 0.0% | — | — | CALL | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,800 (-25.0%) | $922K (-22.8%) | 0.0% | — | — | PUT | 00971T101 |
| LEN | LENNAR CORP | 112,300 (-1.4%) | $10.16M (+2.7%) | 0.0% | — | — | CALL | 526057104 |
| SN | SHARKNINJA INC | 8,600 (-42.3%) | $1.31M (-17.0%) | 0.0% | — | — | CALL | G8068L108 |
| FND | FLOOR & DECOR HLDGS INC | 1,900 (-74.7%) | $113K (-70.4%) | 0.0% | — | — | PUT | 339750101 |
| REZI | RESIDEO TECHNOLOGIES INC | 700 (-91.9%) | $21,770 (-92.5%) | 0.0% | — | — | CALL | 76118Y104 |
| ESNT | ESSENT GROUP LTD | 155,091 (-11.5%) | $9.969M (-2.6%) | 0.0% | — | — | COM | G3198U102 |
| OMCL | OMNICELL COM | 143,206 (-23.0%) | $5.946M (-4.3%) | 0.0% | — | — | COM | 68213N109 |
| TE | T1 ENERGY INC | 105,000 (-36.9%) | $995K (+36.3%) | 0.0% | — | — | PUT | 35834F104 |
| MELI | MERCADOLIBRE INC | 2,900 (-3.3%) | $4.922M (-5.1%) | 0.0% | — | — | PUT | 58733R102 |
| VBK | VANGUARD INDEX FDS | 5,400 (-27.0%) | $1.975M (-11.7%) | 0.0% | — | — | PUT | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 (-32.3%) | $1.031M (-20.2%) | 0.0% | — | — | PUT | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,400 (-13.3%) | $7.153M (-3.5%) | 0.0% | — | — | CALL | 92532F100 |
| M | MACYS INC | 41,400 (-39.3%) | $975K (-21.0%) | 0.0% | — | — | CALL | 55616P104 |
| VMC | VULCAN MATLS CO | 600 (-62.5%) | $177K (-59.4%) | 0.0% | — | — | CALL | 929160109 |
| TREX | TREX INC | 5,200 (-63.4%) | $260K (-49.7%) | 0.0% | — | — | CALL | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 (-7.7%) | $1.188M (+27.3%) | 0.0% | — | — | CALL | 773903109 |
| KD | KYNDRYL HLDGS INC | 7,300 (-71.4%) | $82,563 (-75.3%) | 0.0% | — | — | CALL | 50155Q100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,800 (-92.3%) | $16,268 (-93.9%) | 0.0% | — | — | CALL | Y95308105 |
| GOLD | GOLD COM INC | 20,700 (-25.3%) | $861K (-22.4%) | 0.0% | — | — | PUT | 00181T107 |
| PSA | PUBLIC STORAGE | 500 (-66.7%) | $159K (-60.8%) | 0.0% | — | — | CALL | 74460D109 |
| GASS | STEALTHGAS INC | 79,485 (-16.5%) | $628K (-28.2%) | 0.0% | — | — | SHS | Y81669106 |
| LEGH | LEGACY HOUSING CORP | 44,576 (-1.6%) | $1.171M (+26.5%) | 0.0% | — | — | COM | 52472M101 |
| LPL | LG DISPLAY CO LTD | 259,796 (-19.6%) | $1.011M (-19.4%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| IRMD | IRADIMED CORP | 11,909 (-16.8%) | $1.138M (-17.4%) | 0.0% | — | — | COM | 46266A109 |
| AA | ALCOA CORP | 7,100 (-22.8%) | $370K (-39.3%) | 0.0% | — | — | PUT | 013872106 |
| ILMN | ILLUMINA INC | 39,000 (-27.4%) | $6.857M (+3.6%) | 0.0% | — | — | COM | 452327109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 49,366 (-9.8%) | $3.459M (-6.4%) | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| MVST | MICROVAST HOLDINGS INC | 55,606 (-72.1%) | $65,059 (-78.2%) | 0.0% | — | — | COM | 59516C106 |
| GRFS | GRIFOLS S A | 25,794 (-49.8%) | $183K (-55.7%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ACTG | ACACIA RESH CORP | 42,410 (-52.1%) | $198K (-53.6%) | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| VSCO | VICTORIAS SECRET AND CO | 9,400 (-22.3%) | $785K (+39.9%) | 0.0% | — | — | CALL | 926400102 |
| IVE | ISHARES TR | 600 (-64.7%) | $136K (-62.0%) | 0.0% | — | — | CALL | 464287408 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,600 (-56.6%) | $241K (-47.9%) | 0.0% | — | — | CALL | M2029K104 |
| EXPE | EXPEDIA GROUP INC | 21,700 (-13.2%) | $5.553M (-3.8%) | 0.0% | — | — | CALL | 30212P303 |
| OMC | OMNICOM GROUP INC | 14,200 (-14.5%) | $1.034M (-17.3%) | 0.0% | — | — | PUT | 681919106 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 (-85.7%) | $61,684 (-77.6%) | 0.0% | — | — | PUT | 144285103 |
| REI | RING ENERGY INC | 157,726 (-36.4%) | $170K (-55.1%) | 0.0% | — | — | COM | 76680V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 236,083 (-12.0%) | $826K (-20.2%) | 0.0% | — | — | COM | 92915B106 |
| CNH | CNH INDL N V | 19,900 (-49.1%) | $223K (-48.0%) | 0.0% | — | — | CALL | N20944109 |
| VVX | V2X INC | 46,166 (-2.3%) | $3.442M (+6.3%) | 0.0% | — | — | COM | 92242T101 |
| MIR | MIRION TECHNOLOGIES INC | 200 (-98.2%) | $3,586 (-98.3%) | 0.0% | — | — | CALL | 60471A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,274 (-80.8%) | $40,475 (-83.1%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BNO | UNITED STS BRENT OIL FD LP | 35,000 (-50.0%) | $1.424M (+16.1%) | 0.0% | — | — | CALL | 91167Q100 |
| VRT | VERTIV HOLDINGS CO | 75,900 (-25.7%) | $25.41M (-0.8%) | 0.0% | — | — | PUT | 92537N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,600 (-40.8%) | $579K (-25.2%) | 0.0% | — | — | CALL | 00404A109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 67,938 (-18.2%) | $127K (-60.6%) | 0.0% | — | — | COM | 63909J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 (-30.1%) | $5.213M (+3.9%) | 0.0% | — | — | PUT | M87915274 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 (-27.9%) | $664K (-22.5%) | 0.0% | — | — | CALL | 922042874 |
| CSX | CSX CORP | 152,500 (-11.3%) | $7.248M (+2.7%) | 0.0% | — | — | PUT | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,800 (-56.4%) | $1.196M (-13.8%) | 0.0% | — | — | CALL | 46269C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,500 (-29.8%) | $1.997M (-8.7%) | 0.0% | — | — | CALL | 04280A100 |
| SPXC | SPX TECHNOLOGIES INC | 200 (-83.3%) | $49,034 (-79.6%) | 0.0% | — | — | PUT | 78473E103 |
| TDOC | TELADOC HEALTH INC | 7,200 (-84.2%) | $61,056 (-75.4%) | 0.0% | — | — | CALL | 87918A105 |
| JOBY | JOBY AVIATION INC | 77,000 (-27.1%) | $687K (-21.3%) | 0.0% | — | — | CALL | G65163100 |
| ILF | ISHARES TR | 10,200 (-31.5%) | $344K (-35.0%) | 0.0% | — | — | PUT | 464287390 |
| SONY | SONY GROUP CORP | 10,600 (-44.5%) | $213K (-46.2%) | 0.0% | — | — | PUT | 835699307 |
| IONS | IONIS PHARMACEUTICALS INC | 13,900 (-18.7%) | $1.102M (-14.2%) | 0.0% | — | — | PUT | 462222100 |
| CLNE | CLEAN ENERGY FUELS CORP | 191,741 (-17.2%) | $393K (-31.6%) | 0.0% | — | — | COM | 184499101 |
| INNV | INNOVAGE HLDG CORP | 19,014 (-62.2%) | $225K (-44.2%) | 0.0% | — | — | COM | 45784A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 (-4.8%) | $6.016M (-2.9%) | 0.0% | — | — | PUT | 883556102 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,500 (-68.4%) | $81,875 (-67.7%) | 0.0% | — | — | PUT | 645827205 |
| EAF | GRAFTECH INTL LTD SR NT | 42,685 (-31.8%) | $252K (-40.5%) | 0.0% | — | — | COM NEW | 384313607 |
| PGR | PROGRESSIVE CORP | 21,200 (-5.8%) | $4.631M (+3.8%) | 0.0% | — | — | CALL | 743315103 |
| ERO | ERO COPPER CORP | 114,000 (-5.6%) | $3.05M (-5.3%) | 0.0% | — | — | CALL | 296006109 |
| ILF | ISHARES TR | 4,710 (-49.0%) | $159K (-51.6%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,952 (-52.2%) | $202K (-45.5%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| BLMN | BLOOMIN BRANDS INC | 364,309 (-37.8%) | $3.33M (+5.3%) | 0.0% | — | — | COM | 094235108 |
| DHI | D R HORTON INC | 50,400 (-14.0%) | $8.209M (+2.1%) | 0.0% | — | — | CALL | 23331A109 |
| LNTH | LANTHEUS HLDGS INC | 5,000 (-2.0%) | $555K (+43.4%) | 0.0% | — | — | CALL | 516544103 |
| ZIP | ZIPRECRUITER INC | 127,677 (-24.7%) | $479K (+53.4%) | 0.0% | — | — | CL A | 98980B103 |
| NATR | NATURES SUNSHINE PRODS INC | 15,620 (-25.6%) | $341K (-32.4%) | 0.0% | — | — | COM | 639027101 |
| PACS | PACS GROUP INC | 1,300 (-80.9%) | $55,432 (-74.6%) | 0.0% | — | — | PUT | 69380Q107 |
| PI | IMPINJ INC | 6,000 (-11.8%) | $859K (+23.1%) | 0.0% | — | — | PUT | 453204109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,700 (-60.4%) | $492K (-24.2%) | 0.0% | — | — | PUT | 031652100 |
| NDAQ | NASDAQ INC | 7,200 (-15.3%) | $568K (-21.4%) | 0.0% | — | — | PUT | 631103108 |
| AIN | ALBANY INTL CORP | 47,695 (-26.8%) | $3.553M (+4.4%) | 0.0% | — | — | CL A | 012348108 |
| CNXC | CONCENTRIX CORP | 19,300 (-9.4%) | $432K (-25.8%) | 0.0% | — | — | PUT | 20602D101 |
| CWH | CAMPING WORLD HLDGS INC | 224,100 (-1.9%) | $1.71M (+9.6%) | 0.0% | — | — | CALL | 13462K109 |
| RFIL | RF INDS LTD | 13,917 (-67.7%) | $295K (-33.5%) | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,440 (-57.6%) | $323K (-31.2%) | 0.0% | — | — | COM CL A | 65345M108 |
| OLN | OLIN CORP | 4,300 (-44.2%) | $85,226 (-62.8%) | 0.0% | — | — | PUT | 680665205 |
| TFC | TRUIST FINL CORP | 57,100 (-12.2%) | $2.845M (-4.8%) | 0.0% | — | — | CALL | 89832Q109 |
| CURB | CURBLINE PPTYS CORP | 289,727 (-13.8%) | $8.808M (+1.6%) | 0.0% | — | — | COM | 23128Q101 |
| DOV | DOVER CORP | 300 (-70.0%) | $67,284 (-67.7%) | 0.0% | — | — | PUT | 260003108 |
| ORN | ORION GROUP HLDGS INC | 103,295 (-29.5%) | $1.737M (+8.8%) | 0.0% | — | — | COM | 68628V308 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 13,841 (-13.8%) | $243K (-36.6%) | 0.0% | — | — | SPONSORED ADS | 04390B105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,500 (-3.0%) | $1.391M (+11.2%) | 0.0% | — | — | CALL | H17182108 |
| ROST | ROSS STORES INC | 2,400 (-20.0%) | $511K (-21.4%) | 0.0% | — | — | PUT | 778296103 |
| ELME | ELME COMMUNITIES | 249,030 (-1.3%) | $369K (-27.3%) | 0.0% | — | — | SH BEN INT | 939653101 |
| GOLD | GOLD COM INC | 41,000 (-10.9%) | $1.706M (-7.5%) | 0.0% | — | — | CALL | 00181T107 |
| ACVA | ACV AUCTIONS INC | 2,481,892 (-40.6%) | $17.84M (+0.8%) | 0.0% | — | — | COM CL A | 00091G104 |
| OPY | OPPENHEIMER HLDGS INC | 9,681 (-2.8%) | $1.022M (+15.0%) | 0.0% | — | — | CL A NON VTG | 683797104 |
| IAT | ISHARES TR | 4,800 (-40.0%) | $299K (-30.7%) | 0.0% | — | — | CALL | 464288778 |
| CTEV | CLARITEV CORPORATION | 39,000 (-56.4%) | $1.33M (-9.0%) | 0.0% | — | — | CL A NEW | 62548M209 |
| KD | KYNDRYL HLDGS INC | 12,100 (-40.4%) | $137K (-48.6%) | 0.0% | — | — | PUT | 50155Q100 |
| KIDS | ORTHOPEDIATRICS CORP | 23,126 (-35.6%) | $442K (-22.4%) | 0.0% | — | — | COM | 68752L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,000 (-29.3%) | $1.063M (-10.7%) | 0.0% | — | — | PUT | 00404A109 |
| SOUN | SOUNDHOUND AI INC | 49,800 (-23.9%) | $322K (-28.3%) | 0.0% | — | — | CALL | 836100107 |
| ARGX | ARGENX SE | 3,600 (-18.2%) | $3.34M (+3.9%) | 0.0% | — | — | CALL | 04016X101 |
| YETI | YETI HLDGS INC | 2,200 (-65.6%) | $109K (-53.4%) | 0.0% | — | — | PUT | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,000 (-15.3%) | $1.432M (-8.0%) | 0.0% | — | — | CALL | 12008R107 |
| ILMN | ILLUMINA INC | 10,300 (-34.4%) | $1.811M (-6.4%) | 0.0% | — | — | PUT | 452327109 |
| ENS | ENERSYS | 6,400 (-19.0%) | $1.496M (+9.0%) | 0.0% | — | — | PUT | 29275Y102 |
| ARKG | ARK ETF TR | 25,600 (-29.1%) | $1.077M (+12.9%) | 0.0% | — | — | PUT | 00214Q302 |
| TREX | TREX INC | 5,500 (-49.5%) | $275K (-30.7%) | 0.0% | — | — | PUT | 89531P105 |
| PATH | UIPATH INC | 22,800 (-31.3%) | $248K (-32.7%) | 0.0% | — | — | PUT | 90364P105 |
| CLW | CLEARWATER PAPER CORP | 17,772 (-35.8%) | $279K (-29.9%) | 0.0% | — | — | COM | 18538R103 |
| ALEC | ALECTOR INC | 26,699 (-66.7%) | $53,665 (-68.8%) | 0.0% | — | — | COM | 014442107 |
| BHB | BAR HBR BANKSHARES | 23,052 (-24.3%) | $870K (-11.9%) | 0.0% | — | — | COM | 066849100 |
| BRBR | BELLRING BRANDS INC | 30,000 (-4.5%) | $388K (-23.2%) | 0.0% | — | — | CALL | 07831C103 |
| FIVN | FIVE9 INC | 6,400 (-61.7%) | $136K (-46.1%) | 0.0% | — | — | PUT | 338307101 |
| SCHL | SCHOLASTIC CORP | 28,322 (-6.9%) | $1.303M (+9.7%) | 0.0% | — | — | COM | 807066105 |
| MMM | 3M CO | 126,100 (-9.8%) | $20.42M (+0.6%) | 0.0% | — | — | CALL | 88579Y101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 10,078 (-43.9%) | $242K (-31.8%) | 0.0% | — | — | COM | 04681Y103 |
| BN | BROOKFIELD CORP | 22,600 (-14.7%) | $963K (-10.2%) | 0.0% | — | — | CALL | 11271J107 |
| DNN | DENISON MINES CORP | 77,400 (-20.9%) | $237K (-31.5%) | 0.0% | — | — | CALL | 248356107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,800 (-12.8%) | $1.951M (-5.2%) | 0.0% | — | — | PUT | 12008R107 |
| CTS | CTS CORP | 11,945 (-15.1%) | $779K (+15.9%) | 0.0% | — | — | COM | 126501105 |
| HITI | HIGH TIDE INC | 196,962 (-18.8%) | $449K (-19.2%) | 0.0% | — | — | COM NEW | 42981E401 |
| DDL | DINGDONG CAYMAN LTD | 10,365 (-78.1%) | $20,004 (-83.5%) | 0.0% | — | — | ADS | 25445D101 |
| TIGR | UP FINTECH HLDG LTD | 1,800 (-89.6%) | $7,920 (-92.7%) | 0.0% | — | — | PUT | 91531W106 |
| ANIK | ANIKA THERAPEUTICS INC | 22,515 (-23.0%) | $329K (-22.3%) | 0.0% | — | — | COM | 035255108 |
| FSK | FS KKR CAP CORP | 17,500 (-35.9%) | $184K (-33.9%) | 0.0% | — | — | CALL | 302635206 |
| CL | COLGATE PALMOLIVE CO | 17,400 (-12.1%) | $1.595M (-5.5%) | 0.0% | — | — | CALL | 194162103 |
| ORBS | EIGHTCO HOLDINGS INC | 47,419 (-64.7%) | $32,980 (-73.7%) | 0.0% | — | — | COM | 22890A302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,700 (-47.1%) | $159K (-36.5%) | 0.0% | — | — | PUT | M2029K104 |
| RDDT | REDDIT INC | 3,000 (-33.8%) | $521K (-14.7%) | 0.0% | — | — | CL A | 75734B100 |
| LXFR | LUXFER HLDGS PLC | 35,344 (-21.6%) | $638K (+16.1%) | 0.0% | — | — | SHS | G5698W116 |
| LOCO | EL POLLO LOCO HLDGS INC | 65,345 (-11.2%) | $1.108M (+8.7%) | 0.0% | — | — | COM | 268603107 |
| HOG | HARLEY DAVIDSON INC | 26,100 (-27.3%) | $638K (-12.1%) | 0.0% | — | — | PUT | 412822108 |
| DTIL | PRECISION BIOSCIENCES INC | 14,104 (-60.4%) | $111K (-43.4%) | 0.0% | — | — | COM NEW | 74019P207 |
| NRIM | NORTHRIM BANCORP INC | 22,528 (-27.3%) | $625K (-11.9%) | 0.0% | — | — | COM | 666762109 |
| NUE | NUCOR CORP | 15,200 (-25.9%) | $3.386M (-2.3%) | 0.0% | — | — | CALL | 670346105 |
| COFS | CHOICEONE FINANCIA | 20,994 (-25.6%) | $714K (-10.0%) | 0.0% | — | — | COM | 170386106 |
| PHI | PLDT INC | 20,600 (-1.0%) | $361K (-17.6%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| AVDV | AMERICAN CENTY ETF TR | 17,000 (-7.1%) | $1.752M (-4.1%) | 0.0% | — | — | CALL | 025072802 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,331 (-45.6%) | $38,495 (-65.6%) | 0.0% | — | — | COM NEW | 205826209 |
| IBRX | IMMUNITYBIO INC | 132,000 (-17.6%) | $1.156M (-5.9%) | 0.0% | — | — | CALL | 45256X103 |
| SWK | STANLEY BLACK & DECKER INC | 50,800 (-25.6%) | $4.781M (-1.5%) | 0.0% | — | — | PUT | 854502101 |
| BURL | BURLINGTON STORES INC | 700 (-22.2%) | $222K (-24.3%) | 0.0% | — | — | CALL | 122017106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 66,022 (-4.8%) | $1.266M (+5.8%) | 0.0% | — | — | COM SHS | 66661N886 |
| ARGX | ARGENX SE | 2,200 (-18.5%) | $2.041M (+3.5%) | 0.0% | — | — | PUT | 04016X101 |
| LEU | CENTRUS ENERGY CORP | 5,900 (-3.3%) | $990K (-6.5%) | 0.0% | — | — | PUT | 15643U104 |
| INBK | FIRST INTERNET BANCORP | 16,649 (-14.2%) | $463K (+17.0%) | 0.0% | — | — | COM | 320557101 |
| ESEA | EUROSEAS LTD | 5,887 (-14.0%) | $391K (-14.6%) | 0.0% | — | — | SHS | Y23592135 |
| PI | IMPINJ INC | 4,200 (-35.4%) | $602K (-9.9%) | 0.0% | — | — | CALL | 453204109 |
| VMC | VULCAN MATLS CO | 700 (-30.0%) | $207K (-24.2%) | 0.0% | — | — | PUT | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,800 (-19.0%) | $2.192M (-2.9%) | 0.0% | — | — | PUT | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 500 (-16.7%) | $288K (-18.4%) | 0.0% | — | — | PUT | 573284106 |
| BH | BIGLARI HLDGS INC | 4,189 (-19.8%) | $1.785M (+3.7%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| SCL | STEPAN CO | 40,667 (-12.7%) | $2.266M (-2.6%) | 0.0% | — | — | COM | 858586100 |
| SNDL | SNDL INC | 51,007 (-45.8%) | $68,859 (-44.5%) | 0.0% | — | — | COM | 83307B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 800 (-38.5%) | $193K (-21.6%) | 0.0% | — | — | CALL | G50871105 |
| GENI | GENIUS SPORTS LIMITED | 21,800 (-47.7%) | $132K (-28.5%) | 0.0% | — | — | CALL | G3934V109 |
| SAVA | FILANA THERAPEUTICS INC | 11,575 (-70.4%) | $13,774 (-79.2%) | 0.0% | — | — | COM | 14817C107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 16,305 (-60.7%) | $31,306 (-61.9%) | 0.0% | — | — | COM | 96812F102 |
| UNTY | UNITY BANCORP INC | 5,303 (-23.8%) | $311K (-13.7%) | 0.0% | — | — | COM | 913290102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 17,844 (-3.2%) | $508K (-8.9%) | 0.0% | — | — | COM | 86614G101 |
| PEPG | PEPGEN INC | 39,720 (-39.8%) | $71,496 (-38.8%) | 0.0% | — | — | COM | 713317105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 111,900 (-15.1%) | $2.383M (+1.9%) | 0.0% | — | — | CALL | 83001C108 |
| CRNC | CERENCE INC | 12,700 (-57.2%) | $144K (-23.3%) | 0.0% | — | — | PUT | 156727109 |
| CRNC | CERENCE INC | 13,700 (-56.1%) | $155K (-21.2%) | 0.0% | — | — | CALL | 156727109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,008 (-24.5%) | $207K (-16.7%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,200 (-39.6%) | $1.217M (+3.4%) | 0.0% | — | — | CALL | 55405Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 (-7.8%) | $433K (-8.1%) | 0.0% | — | — | CALL | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 175,300 (-2.7%) | $1.157M (-3.1%) | 0.0% | — | — | PUT | 382550101 |
| TLS | TELOS CORP MD | 289,121 (-11.4%) | $1.33M (-2.7%) | 0.0% | — | — | COM | 87969B101 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,754 (-23.8%) | $1.106M (-3.2%) | 0.0% | — | — | COM | 83089J108 |
| IVZ | INVESCO LTD | 32,400 (-3.9%) | $855K (+4.5%) | 0.0% | — | — | CALL | G491BT108 |
| PLRX | PLIANT THERAPEUTICS INC | 20,073 (-57.3%) | $22,883 (-61.4%) | 0.0% | — | — | COM | 729139105 |
| RH | RH | 8,100 (-17.3%) | $1.334M (-2.6%) | 0.0% | — | — | CALL | 74967X103 |
| VEON | VEON LTD | 26,708 (-13.5%) | $1.394M (-2.5%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| CRNC | CERENCE INC | 70,951 (-46.6%) | $803K (-4.1%) | 0.0% | — | — | COM | 156727109 |
| EZU | ISHARES INC | 7,800 (-3.7%) | $542K (+6.8%) | 0.0% | — | — | CALL | 464286608 |
| DVY | ISHARES TR | 2,200 (-12.0%) | $344K (-9.2%) | 0.0% | — | — | PUT | 464287168 |
| PH | PARKER-HANNIFIN CORP | 700 (-12.5%) | $685K (-4.4%) | 0.0% | — | — | PUT | 701094104 |
| FSK | FS KKR CAP CORP | 16,300 (-17.7%) | $171K (-15.1%) | 0.0% | — | — | PUT | 302635206 |
| USNA | USANA HEALTH SCIENCES INC | 18,606 (-11.4%) | $397K (+8.3%) | 0.0% | — | — | COM | 90328M107 |
| FTAI | FTAI AVIATION LTD | 5,000 (-7.4%) | $1.353M (+2.2%) | 0.0% | — | — | PUT | G3730V105 |
| FDS | FACTSET RESH SYS INC | 4,400 (-8.3%) | $1.012M (-2.8%) | 0.0% | — | — | CALL | 303075105 |
| DNUT | KRISPY KREME INC | 841,258 (-4.9%) | $2.97M (-1.0%) | 0.0% | — | — | COM | 50101L106 |
| NPWR | NET POWER INC | 15,340 (-55.0%) | $25,618 (-51.8%) | 0.0% | — | — | COM CL A | 64107A105 |
| KRNT | KORNIT DIGITAL LTD | 137,893 (-10.9%) | $2.241M (-1.2%) | 0.0% | — | — | SHS | M6372Q113 |
| UFCS | UNITED FIRE GROUP INC | 30,991 (-28.2%) | $1.625M (+1.6%) | 0.0% | — | — | COM | 910340108 |
| GRWG | GROWGENERATION CORP | 17,138 (-62.8%) | $25,364 (-49.9%) | 0.0% | — | — | COM | 39986L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 (-29.0%) | $1.089M (-2.1%) | 0.0% | — | — | PUT | 773903109 |
| FIVN | FIVE9 INC | 20,500 (-32.3%) | $437K (-4.9%) | 0.0% | — | — | CALL | 338307101 |
| MERC | MERCER INTL INC | 12,867 (-40.7%) | $8,492 (-72.4%) | 0.0% | — | — | COM | 588056101 |
| ICHR | ICHOR HOLDINGS | 37,275 (-58.7%) | $4.185M (-0.5%) | 0.0% | — | — | SHS | G4740B105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,200 (-3.0%) | $938K (-2.1%) | 0.0% | — | — | PUT | 009158106 |
| AURA | AURA BIOSCIENCES INC | 17,864 (-17.7%) | $127K (-12.7%) | 0.0% | — | — | COM | 05153U107 |
| AIQ | GLOBAL X FDS | 22,700 (-29.7%) | $1.489M (-1.2%) | 0.0% | — | — | CALL | 37954Y632 |
| TRX | TRX GOLD CORPORATION | 23,493 (-6.4%) | $20,178 (-46.7%) | 0.0% | — | — | COM | 87283P109 |
| BWFG | BANKWELL FINL GROUP INC | 5,355 (-21.5%) | $315K (-4.9%) | 0.0% | — | — | COM | 06654A103 |
| IMTX | IMMATICS N.V | 1,449,597 (-3.0%) | $14.68M (-0.1%) | 0.0% | — | — | SHS | N44445109 |
| GTLB | GITLAB INC | 46,100 (-29.8%) | $1.407M (-1.0%) | 0.0% | — | — | PUT | 37637K108 |
| MRBK | MERIDIAN CORP | 16,951 (-1.2%) | $340K (+4.4%) | 0.0% | — | — | COM | 58958P104 |
| TEO | TELECOM ARGENTINA SA | 70,644 (-8.8%) | $918K (+1.5%) | 0.0% | — | — | SPON ADR REP B | 879273209 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 39,075 (-12.9%) | $100K (+14.9%) | 0.0% | — | — | SPON ADS | 747798106 |
| S | SENTINELONE INC | 11,100 (-28.8%) | $188K (-6.3%) | 0.0% | — | — | CALL | 81730H109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 429,627 (-16.6%) | $1.242M (-0.8%) | 0.0% | — | — | COM NEW | 92766K403 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,028,300 (-15.8%) | $6.046M (-0.2%) | 0.0% | — | — | PUT | 29415C101 |
| APYX | APYX MEDICAL CORPORATION | 26,350 (-24.2%) | $118K (-7.8%) | 0.0% | — | — | COM | 03837C106 |
| CAL | CALERES INC | 168,137 (-15.0%) | $2.08M (-0.3%) | 0.0% | — | — | COM | 129500104 |
| CANG | CANGO INC | 21,738 (-11.4%) | $4,445 (-55.9%) | 0.0% | — | — | ORD CL A | G1820C102 |
| JBIO | JADE BIOSCIENCES INC | 167,204 (-36.7%) | $3.715M (+0.0%) | 0.0% | — | — | COM NEW | 008064206 |
| GPRO | GOPRO INC | 17,700 (-10.6%) | $13,771 (-9.7%) | 0.0% | — | — | CALL | 38268T103 |
| SEER | SEER INC | 14,115 (-4.7%) | $23,431 (-5.8%) | 0.0% | — | — | COM CL A | 81578P106 |
| OOMA | OOMA INC | 64,736 (-24.4%) | $1.244M (-0.1%) | 0.0% | — | — | COM | 683416101 |
| DY | DYCOM INDS INC | 6,100 (-33.0%) | $3.084M (+0.0%) | 0.0% | — | — | CALL | 267475101 |
| SNPS | SYNOPSYS INC | 16,000 (-11.1%) | $7.137M (+0.0%) | 0.0% | — | — | CALL | 871607107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIPHER DIGITAL INC | 13,230,000 | $74.44M | 0.1% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 601,100 | $70.13M | 0.1% | — | — | CALL | 69608A108 |
| HUT | HUT 8 CORP | 242,200 | $27.96M | 0.0% | — | — | PUT | 44812J104 |
| — | EQUINOX GOLD CORP | 12,500,000 | $21.04M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| CTMX | CYTOMX THERAPEUTICS INC. | 7,811,033 | $29.29M | 0.0% | — | — | COM | 23284F105 |
| — | THE REALREAL INC | 29,521,000 | $41.63M | 0.0% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| MET | METLIFE INC | 410,000 | $34.69M | 0.0% | — | — | PUT | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 50,600 | $25.78M | 0.0% | — | — | PUT | 539830109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $11.8M | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| VISN | VISTANCE NETWORKS INC | 537,600 | $6.871M | 0.0% | — | — | PUT | 20337X109 |
| — | MICROCHIP TECHNOLOGY INC. | 145,000 | $11.14M | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| DIA | STATE STR SPDR DOW JONES IND | 44,900 | $23.46M | 0.0% | — | — | CALL | 78467X109 |
| ING | ING GROEP N.V. | 424,445 | $13.32M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 916,000 | $39.55M | 0.0% | — | — | CALL | 70450Y103 |
| CME | CME GROUP INC | 25,900 | $5.719M | 0.0% | — | — | CALL | 12572Q105 |
| ANRO | ALTO NEUROSCIENCE INC | 502,950 | $13.27M | 0.0% | — | — | COM SHS | 02157Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 | $55.04M | 0.1% | — | — | CALL | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 194,861 | $10.35M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| CWEN | CLEARWAY ENERGY INC | 318,920 | $10.9M | 0.0% | — | — | CL C | 18539C204 |
| AMC | AMC ENTMT HLDGS INC | 1,700,104 | $3.23M | 0.0% | — | — | CL A NEW | 00165C302 |
| SHOP | SHOPIFY INC | 336,300 | $38.4M | 0.0% | — | — | PUT | 82509L107 |
| KOS | KOSMOS ENERGY LTD | 1,977,722 | $4.173M | 0.0% | — | — | COM | 500688106 |
| KGC | KINROSS GOLD CORP | 178,300 | $4.211M | 0.0% | — | — | CALL | 496902404 |
| WDAY | WORKDAY INC | 128,900 | $15.78M | 0.0% | — | — | CALL | 98138H101 |
| EZPW | EZCORP INC | 105,000 | $3.63M | 0.0% | — | — | CALL | 302301106 |
| FLR | FLUOR CORP | 159,700 | $8.367M | 0.0% | — | — | CALL | 343412102 |
| GROY/WS | GOLD ROYALTY CORP | 1,422,509 | $1.408M | 0.0% | — | — | *W EXP 05/31/202 | 38071H122 |
| QXO | QXO INC | 394,600 | $6.819M | 0.0% | — | — | CALL | 82846H405 |
| KZIA | KAZIA THERAPEUTICS LTD | 200,300 | $2.304M | 0.0% | — | — | SPONSORED ADS | 48669G303 |
| SG | SWEETGREEN INC | 213,600 | $1.882M | 0.0% | — | — | CALL | 87043Q108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100,000 | $2.667M | 0.0% | — | — | CALL | 46140H106 |
| NNN | NNN REIT INC | 132,062 | $6.145M | 0.0% | — | — | COM | 637417106 |
| EGO | ELDORADO GOLD CORP NEW | 189,400 | $5.888M | 0.0% | — | — | PUT | 284902509 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $8.364M | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NOVAVAX INC | 4,400,000 | $5.245M | 0.0% | — | — | NOTE 5.000%12/1 | 670002AD6 |
| SOC | SABLE OFFSHORE CORP | 34,800 | $107K | 0.0% | — | — | PUT | 78574H104 |
| — | THE REALREAL INC | 12,032,000 | $11.2M | 0.0% | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 244,300 | $3.65M | 0.0% | — | — | PUT | 649445400 |
| Z | ZILLOW GROUP INC | 40,100 | $1.264M | 0.0% | — | — | CALL | 98954M200 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $7.807M | 0.0% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| RACE | FERRARI N V | 10,500 | $3.909M | 0.0% | — | — | CALL | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 16,000 | $3.487M | 0.0% | — | — | PUT | 922908744 |
| FTAI | FTAI AVIATION LTD | 13,600 | $3.679M | 0.0% | — | — | CALL | G3730V105 |
| TTE | TOTALENERGIES SE | 25,905 | $2.014M | 0.0% | — | — | ACT | F92124100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 419,300 | $4.134M | 0.0% | — | — | PUT | 69932A204 |
| NVMI | NOVA LTD | 3,100 | $1.683M | 0.0% | — | — | CALL | M7516K103 |
| DOYU | DOUYU INTL HLDGS LTD | 840,519 | $3.908M | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| IGSB | ISHARES TR | 2,028,500 | $106M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| CENX | CENTURY ALUM CO | 19,100 | $879K | 0.0% | — | — | PUT | 156431108 |
| LEN | LENNAR CORP | 59,200 | $5.357M | 0.0% | — | — | PUT | 526057104 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 1,760,000 | $18.04M | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| SHLD | GLOBAL X FDS | 15,000 | $896K | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,600 | $773K | 0.0% | — | — | PUT | 604749101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 493,500 | $386K | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| SOC | SABLE OFFSHORE CORP | 11,900 | $36,652 | 0.0% | — | — | CALL | 78574H104 |
| VAL/WS | VALARIS LTD | 20,740 | $174K | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| PAM | PAMPA ENERGIA SA | 27,787 | $2.282M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $567K | 0.0% | — | — | PUT | 61174X109 |
| PLD | PROLOGIS INC. | 49,700 | $6.733M | 0.0% | — | — | CALL | 74340W103 |
| AZN | ASTRAZENECA PLC | 20,550 | $3.897M | 0.0% | — | — | PUT | G0593M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,600 | $593K | 0.0% | — | — | PUT | 28036F105 |
| FTAI | FTAI AVIATION LTD | 5,000 | $1.353M | 0.0% | — | — | SHS | G3730V105 |
| — | ENVISTA HOLDINGS CORPORATION | 17,250,000 | $17.23M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CRSP | CRISPR THERAPEUTICS AG | 17,600 | $960K | 0.0% | — | — | PUT | H17182108 |
| SPIB | SPDR SERIES TRUST | 1,410,000 | $47.18M | 0.1% | — | — | ST INTER BD ETF | 78464A375 |
| CBIO | CRESCENT BIOPHARMA INC. | 300,000 | $5.4M | 0.0% | — | — | COM | G2545C104 |
| CVI | CVR ENERGY INC | 17,300 | $476K | 0.0% | — | — | CALL | 12662P108 |
| TLN | TALEN ENERGY CORP | 1,500 | $576K | 0.0% | — | — | COM | 87422Q109 |
| — | PENNYMAC CORP | 5,500,000 | $5.594M | 0.0% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| EXPD | EXPEDITORS INTL WASH INC | 4,700 | $766K | 0.0% | — | — | CALL | 302130109 |
| ONCHU | 1RT ACQUISITION CORP. | 1,500,000 | $15.51M | 0.0% | — | — | UNIT 06/26/2030 | G6757R121 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,200 | $836K | 0.0% | — | — | CALL | 80706P103 |
| ASPI | ASP ISOTOPES INC | 44,100 | $274K | 0.0% | — | — | CALL | 00218A105 |
| EMBJ | EMBRAER S.A. | 17,500 | $1.117M | 0.0% | — | — | CALL | 29082A107 |
| AYI | ACUITY INC | 800 | $301K | 0.0% | — | — | CALL | 00508Y102 |
| ODD | ODDITY TECH LTD | 41,700 | $631K | 0.0% | — | — | PUT | M7518J104 |
| QUAD | QUAD / GRAPHICS INC | 40,266 | $339K | 0.0% | — | — | COM CL A | 747301109 |
| ADCT | ADC THERAPEUTICS SA | 26,400 | $28,248 | 0.0% | — | — | CALL | H0036K147 |
| HCC | WARRIOR MET COAL INC | 5,300 | $430K | 0.0% | — | — | CALL | 93627C101 |
| IQV | IQVIA HLDGS INC | 2,700 | $522K | 0.0% | — | — | CALL | 46266C105 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.512M | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| RIO | RIO TINTO PLC | 20,800 | $1.975M | 0.0% | — | — | CALL | 767204100 |
| ATRO | ASTRONICS CORP | 3,400 | $276K | 0.0% | — | — | CALL | 046433108 |
| CVI | CVR ENERGY INC | 7,600 | $209K | 0.0% | — | — | PUT | 12662P108 |
| PAYX | PAYCHEX INC | 6,500 | $639K | 0.0% | — | — | CALL | 704326107 |
| DHT | DHT HOLDINGS INC | 22,400 | $370K | 0.0% | — | — | PUT | Y2065G121 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,300 | $620K | 0.0% | — | — | PUT | N62509109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,300 | $620K | 0.0% | — | — | CALL | N62509109 |
| RMD | RESMED INC | 1,200 | $234K | 0.0% | — | — | CALL | 761152107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 145,103 | $66,747 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| EMBJ | EMBRAER S.A. | 7,800 | $498K | 0.0% | — | — | PUT | 29082A107 |
| FE | FIRSTENERGY CORP | 12,600 | $599K | 0.0% | — | — | CALL | 337932107 |
| TECK | TECK RESOURCES LTD | 4,400 | $262K | 0.0% | — | — | CALL | 878742204 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 246,180 | $2.553M | 0.0% | — | — | UNIT 99/99/9999 | G01336125 |
| LIT | GLOBAL X FDS | 6,900 | $540K | 0.0% | — | — | PUT | 37954Y855 |
| VFH | VANGUARD WORLD FD | 2,300 | $303K | 0.0% | — | — | PUT | 92204A405 |
| LIT | GLOBAL X FDS | 4,900 | $384K | 0.0% | — | — | CALL | 37954Y855 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 | $490K | 0.0% | — | — | PUT | 70432V102 |
| NB | NIOCORP DEVS LTD | 44,700 | $215K | 0.0% | — | — | CALL | 654484609 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $648K | 0.0% | — | — | COM | 513272104 |
| VSNT | VERSANT MEDIA GROUP INC | 13,220 | $476K | 0.0% | — | — | CALL | 925283103 |
| NAMMW | NAMIB MINERALS | 140,000 | $30,800 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| SDY | SPDR SERIES TRUST | 1,800 | $274K | 0.0% | — | — | CALL | 78464A763 |
| SOUN | SOUNDHOUND AI INC | 24,100 | $156K | 0.0% | — | — | PUT | 836100107 |
| TMC | TMC THE METALS COMPANY INC | 23,200 | $103K | 0.0% | — | — | CALL | 87261Y106 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $453K | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,000 | $784K | 0.0% | — | — | PUT | 70932M107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 31,167 | $80,411 | 0.0% | — | — | COM NEW | 48253L205 |
| ITOC | ITONIC HOLDINGS LTD | 10,852 | $3,266 | 0.0% | — | — | ORD SHS CL A | G71399102 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 14,711 | $5,884 | 0.0% | — | — | *W EXP 04/30/203 | L0175J112 |
| — | BEYOND MEAT INC | 5,000,000 | $4.194M | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |