Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $45.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 2,742,000 | $1.108B | 2.5% | — | — | Call | 594972908 |
| — | META PLATFORMS INC | 1,341,000 | $990M | 2.2% | — | — | Call | 30303M902 |
| — | TESLA INC | 2,871,400 | $912M | 2.0% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 4,893,000 | $773M | 1.7% | — | — | Call | 67066G904 |
| — | MICROSTRATEGY INC | 1,882,700 | $761M | 1.7% | — | — | Put | 594972958 |
| — | META PLATFORMS INC | 944,500 | $697M | 1.5% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 1,034,800 | $515M | 1.1% | — | — | Call | 594918904 |
| — | TESLA INC | 1,592,700 | $506M | 1.1% | — | — | Put | 88160R951 |
| — | UNITEDHEALTH GROUP INC | 1,523,200 | $475M | 1.1% | — | — | Call | 91324P902 |
| — | APPLE INC | 2,307,400 | $473M | 1.0% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 3,876,600 | $440M | 1.0% | — | — | Call | 01609W902 |
| — | COINBASE GLOBAL INC | 1,157,100 | $406M | 0.9% | — | — | Call | 19260Q907 |
| — | ROBINHOOD MKTS INC | 3,960,400 | $371M | 0.8% | — | — | Call | 770700902 |
| — | NVIDIA CORPORATION | 1,965,100 | $310M | 0.7% | — | — | Put | 67066G954 |
| — | SPDR GOLD TR | 990,100 | $302M | 0.7% | — | — | Call | 78463V907 |
| — | ELI LILLY & CO | 387,100 | $302M | 0.7% | — | — | Call | 532457908 |
| — | BROADCOM INC | 1,066,800 | $294M | 0.7% | — | — | Call | 11135F901 |
| — | PALANTIR TECHNOLOGIES INC | 2,092,900 | $285M | 0.6% | — | — | Call | 69608A908 |
| — | CARVANA CO | 700,000 | $236M | 0.5% | — | — | Call | 146869902 |
| — | UNITEDHEALTH GROUP INC | 742,300 | $232M | 0.5% | — | — | Put | 91324P952 |
| — | FIRST SOLAR INC | 1,264,100 | $209M | 0.5% | — | — | Call | 336433907 |
| — | ALPHABET INC | 1,166,600 | $207M | 0.5% | — | — | Call | 02079K907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 889,300 | $201M | 0.4% | — | — | Call | 874039900 |
| — | ADVANCED MICRO DEVICES INC | 1,413,100 | $201M | 0.4% | — | — | Call | 007903907 |
| — | NETFLIX INC | 147,800 | $198M | 0.4% | — | — | Put | 64110L956 |
| — | APPLE INC | 898,900 | $184M | 0.4% | — | — | Put | 037833950 |
| — | APOLLO GLOBAL MGMT INC | 1,273,700 | $181M | 0.4% | — | — | Call | 03769M906 |
| — | AMAZON COM INC | 812,900 | $178M | 0.4% | — | — | Call | 023135906 |
| — | NETFLIX INC | 132,800 | $178M | 0.4% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 1,547,600 | $176M | 0.4% | — | — | Put | 01609W952 |
| — | SPDR GOLD TR | 558,400 | $170M | 0.4% | — | — | Put | 78463V957 |
| — | BOEING CO | 784,800 | $164M | 0.4% | — | — | Call | 097023905 |
| — | BROADCOM INC | 590,300 | $163M | 0.4% | — | — | Put | 11135F951 |
| — | ISHARES BITCOIN TRUST ETF | 2,643,700 | $162M | 0.4% | — | — | Call | 46438F901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 707,600 | $160M | 0.4% | — | — | Put | 874039950 |
| — | APPLOVIN CORP | 427,900 | $150M | 0.3% | — | — | Call | 03831W908 |
| — | PDD HOLDINGS INC | 1,430,800 | $150M | 0.3% | — | — | Call | 722304902 |
| — | COINBASE GLOBAL INC | 417,100 | $146M | 0.3% | — | — | Put | 19260Q957 |
| — | MICROSOFT CORP | 288,700 | $144M | 0.3% | — | — | Put | 594918954 |
| — | ISHARES TR | 3,602,200 | $144M | 0.3% | — | — | Call | 464287904 |
| — | IREN LIMITED | 9,481,400 | $138M | 0.3% | — | — | Put | Q4982L959 |
| — | BERKSHIRE HATHAWAY INC DEL | 280,100 | $136M | 0.3% | — | — | Call | 084670902 |
| — | ARM HOLDINGS PLC | 828,200 | $134M | 0.3% | — | — | Call | 042068905 |
| — | ADVANCED MICRO DEVICES INC | 941,600 | $134M | 0.3% | — | — | Put | 007903957 |
| — | CORE SCIENTIFIC INC NEW | 7,759,100 | $132M | 0.3% | — | — | Call | 21874A906 |
| — | ISHARES SILVER TR | 4,022,300 | $132M | 0.3% | — | — | Call | 46428Q909 |
| — | VANECK ETF TRUST | 1,979,300 | $131M | 0.3% | — | — | Call | 92189F906 |
| — | PROSHARES TR | 5,936,500 | $128M | 0.3% | — | — | Call | 74347G900 |
| — | COREWEAVE INC | 782,500 | $128M | 0.3% | — | — | Put | 21873S958 |
| — | SPDR SERIES TRUST | 964,600 | $121M | 0.3% | — | — | Put | 78468R956 |
| — | ELI LILLY & CO | 154,100 | $120M | 0.3% | — | — | Put | 532457958 |
| — | GLOBALSTAR INC | 4,997,500 | $118M | 0.3% | — | — | Call | 378973907 |
| — | AST SPACEMOBILE INC | 2,516,800 | $118M | 0.3% | — | — | Call | 00217D900 |
| — | GOLDMAN SACHS GROUP INC | 165,200 | $117M | 0.3% | — | — | Call | 38141G904 |
| — | NOVA LTD | 424,700 | $117M | 0.3% | — | — | Call | M7516K903 |
| — | DIREXION SHS ETF TR | 2,852,000 | $117M | 0.3% | — | — | Call | 25460G905 |
| — | FIRST SOLAR INC | 684,100 | $113M | 0.3% | — | — | Put | 336433957 |
| — | COREWEAVE INC | 657,800 | $107M | 0.2% | — | — | Call | 21873S908 |
| — | JPMORGAN CHASE & CO. | 359,600 | $104M | 0.2% | — | — | Call | 46625H900 |
| — | PDD HOLDINGS INC | 958,600 | $100M | 0.2% | — | — | Put | 722304952 |
| — | AMERICAN EXPRESS CO | 311,100 | $99.23M | 0.2% | — | — | Call | 025816909 |
| — | SUPER MICRO COMPUTER INC | 1,964,100 | $96.26M | 0.2% | — | — | Call | 86800U902 |
| — | ROBINHOOD MKTS INC | 1,016,300 | $95.16M | 0.2% | — | — | Put | 770700952 |
| IREN | IREN LIMITED | 6,481,473 | $94.44M | 0.2% | $9.08 | -10.5% | ORDINARY SHARES | Q4982L109 |
| — | BOEING CO | 445,500 | $93.35M | 0.2% | — | — | Put | 097023955 |
| — | CYTOKINETICS INC | 2,806,400 | $92.72M | 0.2% | — | — | Call | 23282W905 |
| — | JPMORGAN CHASE & CO. | 313,400 | $90.86M | 0.2% | — | — | Put | 46625H950 |
| — | GE VERNOVA INC | 171,700 | $90.86M | 0.2% | — | — | Call | 36828A901 |
| — | SIRIUSXM HOLDINGS INC | 3,919,000 | $90.02M | 0.2% | — | — | Call | 829933900 |
| — | ROBLOX CORP | 855,100 | $89.96M | 0.2% | — | — | Call | 771049903 |
| — | CAMTEK LTD | 1,063,000 | $89.89M | 0.2% | — | — | Call | M20791905 |
| — | ENERGY TRANSFER L P | 4,952,400 | $89.79M | 0.2% | — | — | Call | 29273V900 |
| — | TEMPUS AI INC | 1,410,300 | $89.61M | 0.2% | — | — | Call | 88023B903 |
| — | LOCKHEED MARTIN CORP | 192,100 | $88.97M | 0.2% | — | — | Call | 539830909 |
| — | UBER TECHNOLOGIES INC | 946,200 | $88.28M | 0.2% | — | — | Call | 90353T900 |
| — | SHELL PLC | 1,213,900 | $85.47M | 0.2% | — | — | Call | 780259905 |
| — | BARCLAYS BANK PLC | 1,764,500 | $84.78M | 0.2% | — | — | Call | 06748M906 |
| — | CITIGROUP INC | 983,400 | $83.71M | 0.2% | — | — | Put | 172967954 |
| — | VANECK ETF TRUST | 1,241,600 | $83.65M | 0.2% | — | — | Put | 92189F956 |
| — | ISHARES TR | 948,600 | $83.6M | 0.2% | — | — | Call | 464287902 |
| — | ALPHABET INC | 469,900 | $82.81M | 0.2% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 321,600 | $81.44M | 0.2% | — | — | Call | 81369Y903 |
| — | VERTIV HOLDINGS CO | 629,800 | $80.87M | 0.2% | — | — | Call | 92537N908 |
| — | INTEL CORP | 3,589,600 | $80.41M | 0.2% | — | — | Call | 458140900 |
| — | ROCKET LAB CORP | 2,245,300 | $80.31M | 0.2% | — | — | Call | 773121908 |
| — | CROWDSTRIKE HLDGS INC | 157,000 | $79.96M | 0.2% | — | — | Call | 22788C905 |
| — | MADRIGAL PHARMACEUTICALS INC | 252,700 | $76.48M | 0.2% | — | — | Call | 558868905 |
| — | PFIZER INC | 3,149,000 | $76.33M | 0.2% | — | — | Call | 717081903 |
| — | ISHARES TR | 1,778,700 | $76.1M | 0.2% | — | — | Put | 464287954 |
| — | ARM HOLDINGS PLC | 467,900 | $75.68M | 0.2% | — | — | Put | 042068955 |
| — | ORACLE CORP | 342,300 | $74.84M | 0.2% | — | — | Call | 68389X905 |
| — | MICRON TECHNOLOGY INC | 594,900 | $73.32M | 0.2% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 593,400 | $73.14M | 0.2% | — | — | Put | 595112953 |
| — | VERTIV HOLDINGS CO | 568,800 | $73.04M | 0.2% | — | — | Put | 92537N958 |
| — | CONSTELLATION ENERGY CORP | 224,900 | $72.59M | 0.2% | — | — | Put | 21037T959 |
| — | GE AEROSPACE | 281,600 | $72.48M | 0.2% | — | — | Call | 369604901 |
| — | NEWMONT CORP | 1,237,600 | $72.1M | 0.2% | — | — | Call | 651639906 |
| — | DOORDASH INC | 291,700 | $71.91M | 0.2% | — | — | Call | 25809K905 |
| — | BLACKSTONE INC | 477,000 | $71.35M | 0.2% | — | — | Put | 09260D957 |
| — | INTEL CORP | 3,154,600 | $70.66M | 0.2% | — | — | Put | 458140950 |
| — | CONSTELLATION ENERGY CORP | 217,700 | $70.26M | 0.2% | — | — | Call | 21037T909 |
| — | PAYPAL HLDGS INC | 938,800 | $69.77M | 0.2% | — | — | Call | 70450Y903 |
| — | NOVO-NORDISK A S | 1,005,400 | $69.39M | 0.2% | — | — | Put | 670100955 |
| — | AMAZON COM INC | 313,900 | $68.87M | 0.2% | — | — | Put | 023135956 |
| — | ARK ETF TR | 978,000 | $68.74M | 0.2% | — | — | Call | 00214Q904 |
| — | GEO GROUP INC NEW | 2,861,800 | $68.54M | 0.2% | — | — | Call | 36162J906 |
| — | NEBIUS GROUP N.V. | 1,219,400 | $67.47M | 0.1% | — | — | Call | N97284908 |
| — | PFIZER INC | 2,758,600 | $66.87M | 0.1% | — | — | Put | 717081953 |
| — | VOLATILITY SHS TR | 1,234,300 | $66.68M | 0.1% | — | — | Call | 92864M901 |
| — | ORACLE CORP | 299,800 | $65.55M | 0.1% | — | — | Put | 68389X955 |
| — | NUTANIX INC | 841,700 | $64.34M | 0.1% | — | — | Call | 67059N908 |
| — | SALESFORCE INC | 234,600 | $63.97M | 0.1% | — | — | Call | 79466L902 |
| MSTR | MICROSTRATEGY INC | 157,346 | $63.6M | 0.1% | $312.12 | +16.7% | CL A NEW | 594972408 |
| — | COSTCO WHSL CORP NEW | 62,400 | $61.77M | 0.1% | — | — | Put | 22160K955 |
| — | DELL TECHNOLOGIES INC | 501,600 | $61.5M | 0.1% | — | — | Call | 24703L902 |
| — | PALANTIR TECHNOLOGIES INC | 441,800 | $60.23M | 0.1% | — | — | Put | 69608A958 |
| — | GRAB HOLDINGS LIMITED | 11,862,600 | $59.67M | 0.1% | — | — | Call | G4124C909 |
| — | AVIS BUDGET GROUP | 350,000 | $59.17M | 0.1% | — | — | Put | 053774955 |
| — | PROSHARES TR | 712,600 | $59.15M | 0.1% | — | — | Call | 74347X901 |
| — | EXXON MOBIL CORP | 541,500 | $58.37M | 0.1% | — | — | Call | 30231G902 |
| HOOD | ROBINHOOD MKTS INC | 617,148 | $57.78M | 0.1% | $41.22 | +43.6% | COM CL A | 770700102 |
| — | SOFI TECHNOLOGIES INC | 3,150,600 | $57.37M | 0.1% | — | — | Call | 83406F902 |
| — | CARVANA CO | 168,500 | $56.78M | 0.1% | — | — | Put | 146869952 |
| — | DOORDASH INC | 228,400 | $56.3M | 0.1% | — | — | Put | 25809K955 |
| — | BANK AMERICA CORP | 1,188,600 | $56.24M | 0.1% | — | — | Call | 060505904 |
| — | CISCO SYS INC | 806,700 | $55.97M | 0.1% | — | — | Put | 17275R952 |
| — | AVIS BUDGET GROUP | 329,300 | $55.67M | 0.1% | — | — | Call | 053774905 |
| — | CROWDSTRIKE HLDGS INC | 108,800 | $55.41M | 0.1% | — | — | Put | 22788C955 |
| — | ASML HOLDING N V | 68,600 | $54.98M | 0.1% | — | — | Put | N07059950 |
| — | JD.COM INC | 1,673,300 | $54.62M | 0.1% | — | — | Call | 47215P906 |
| — | EATON CORP PLC | 152,700 | $54.51M | 0.1% | — | — | Call | G29183903 |
| — | GRANITESHARES ETF TR | 789,500 | $54.38M | 0.1% | — | — | Call | 38747R907 |
| — | REDDIT INC | 359,700 | $54.16M | 0.1% | — | — | Call | 75734B900 |
| — | AST SPACEMOBILE INC | 1,153,400 | $53.9M | 0.1% | — | — | Put | 00217D950 |
| — | CIRCLE INTERNET GROUP INC | 296,100 | $53.68M | 0.1% | — | — | Call | 172573907 |
| — | SCHWAB CHARLES CORP | 579,500 | $52.87M | 0.1% | — | — | Call | 808513905 |
| — | CHARTER COMMUNICATIONS INC N | 128,400 | $52.49M | 0.1% | — | — | Call | 16119P908 |
| — | BAIDU INC | 610,900 | $52.39M | 0.1% | — | — | Call | 056752908 |
| — | ECHOSTAR CORP | 1,891,200 | $52.39M | 0.1% | — | — | Put | 278768956 |
| — | GAMESTOP CORP NEW | 2,136,300 | $52.1M | 0.1% | — | — | Call | 36467W909 |
| — | ISHARES TR | 216,800 | $51.75M | 0.1% | — | — | Put | 464287953 |
| — | TOWER SEMICONDUCTOR LTD | 1,186,400 | $51.43M | 0.1% | — | — | Call | M87915904 |
| — | STARBUCKS CORP | 559,800 | $51.29M | 0.1% | — | — | Call | 855244909 |
| — | BLOOM ENERGY CORP | 2,119,700 | $50.7M | 0.1% | — | — | Call | 093712907 |
| C | CITIGROUP INC | 594,431 | $50.6M | 0.1% | $68.23 | +4.4% | COM NEW | 172967424 |
| — | VISTRA CORP | 260,000 | $50.39M | 0.1% | — | — | Call | 92840M902 |
| — | ISHARES GOLD TR | 807,300 | $50.34M | 0.1% | — | — | Put | 464285954 |
| — | LAM RESEARCH CORP | 513,800 | $50.01M | 0.1% | — | — | Call | 512807906 |
| — | HILTON WORLDWIDE HLDGS INC | 187,700 | $49.99M | 0.1% | — | — | Call | 43300A903 |
| — | CITIGROUP INC | 586,400 | $49.91M | 0.1% | — | — | Call | 172967904 |
| — | ENTERPRISE PRODS PARTNERS L | 1,600,000 | $49.62M | 0.1% | — | — | Call | 293792907 |
| — | KRANESHARES TRUST | 1,439,300 | $49.41M | 0.1% | — | — | Call | 500767906 |
| — | CHARTER COMMUNICATIONS INC N | 120,800 | $49.38M | 0.1% | — | — | Put | 16119P958 |
| — | ISHARES BITCOIN TRUST ETF | 803,300 | $49.17M | 0.1% | — | — | Put | 46438F951 |
| — | ANGLOGOLD ASHANTI PLC | 1,076,500 | $49.06M | 0.1% | — | — | Put | G0378L950 |
| — | OKLO INC | 868,900 | $48.65M | 0.1% | — | — | Call | 02156V909 |
| — | HESS CORP | 349,800 | $48.46M | 0.1% | — | — | Put | 42809H957 |
| — | JOHNSON & JOHNSON | 316,100 | $48.28M | 0.1% | — | — | Call | 478160904 |
| — | HUMANA INC | 196,900 | $48.14M | 0.1% | — | — | Call | 444859902 |
| — | HIMS & HERS HEALTH INC | 960,200 | $47.87M | 0.1% | — | — | Put | 433000956 |
| — | BARRICK MNG CORP | 2,293,000 | $47.74M | 0.1% | — | — | Call | 06849F908 |
| — | FUTU HLDGS LTD | 385,700 | $47.67M | 0.1% | — | — | Call | 36118L906 |
| — | NEXTERA ENERGY INC | 677,000 | $47M | 0.1% | — | — | Call | 65339F901 |
| — | HIMS & HERS HEALTH INC | 932,300 | $46.48M | 0.1% | — | — | Call | 433000906 |
| — | FLAGSTAR FINANCIAL INC | 4,341,300 | $46.02M | 0.1% | — | — | Put | 649445950 |
| — | UNITY SOFTWARE INC | 1,892,300 | $45.79M | 0.1% | — | — | Call | 91332U901 |
| — | CLEANSPARK INC | 4,148,600 | $45.76M | 0.1% | — | — | Call | 18452B909 |
| SOFI | SOFI TECHNOLOGIES INC | 2,504,295 | $45.6M | 0.1% | $10.99 | +20.0% | COM | 83406F102 |
| — | ISHARES TR | 515,000 | $45.43M | 0.1% | — | — | Put | 464287952 |
| — | SERVICENOW INC | 44,000 | $45.24M | 0.1% | — | — | Put | 81762P952 |
| — | MASTERCARD INCORPORATED | 80,300 | $45.12M | 0.1% | — | — | Put | 57636Q954 |
| — | PHILIP MORRIS INTL INC | 245,700 | $44.75M | 0.1% | — | — | Call | 718172909 |
| — | ISHARES SILVER TR | 1,362,300 | $44.7M | 0.1% | — | — | Put | 46428Q959 |
| — | S&P GLOBAL INC | 84,300 | $44.45M | 0.1% | — | — | Call | 78409V904 |
| — | CISCO SYS INC | 640,400 | $44.43M | 0.1% | — | — | Call | 17275R902 |
| — | DIREXION SHS ETF TR | 1,120,400 | $44.3M | 0.1% | — | — | Call | 25460G908 |
| — | MP MATERIALS CORP | 1,326,400 | $44.13M | 0.1% | — | — | Call | 553368901 |
| — | PLAINS ALL AMERN PIPELINE L | 2,402,500 | $44.01M | 0.1% | — | — | Call | 726503905 |
| — | ASML HOLDING N V | 54,600 | $43.76M | 0.1% | — | — | Call | N07059900 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,490,500 | $43.67M | 0.1% | — | — | Put | 71654V958 |
| — | BLACKSTONE INC | 289,000 | $43.23M | 0.1% | — | — | Call | 09260D907 |
| — | GLOBAL X FDS | 1,097,500 | $42.59M | 0.1% | — | — | Call | 37954Y901 |
| — | CONOCOPHILLIPS | 473,600 | $42.5M | 0.1% | — | — | Call | 20825C904 |
| — | WYNN RESORTS LTD | 453,600 | $42.49M | 0.1% | — | — | Put | 983134957 |
| TIGR | UP FINTECH HLDG LTD | 4,390,892 | $42.37M | 0.1% | $8.38 | — | SPONSORED ADS | 91531W106 |
| — | EOS ENERGY ENTERPRISES INC | 8,247,100 | $42.23M | 0.1% | — | — | Call | 29415C901 |
| — | NOVO-NORDISK A S | 606,400 | $41.85M | 0.1% | — | — | Call | 670100905 |
| — | APPLOVIN CORP | 119,500 | $41.83M | 0.1% | — | — | Put | 03831W958 |
| — | APOLLO GLOBAL MGMT INC | 294,700 | $41.81M | 0.1% | — | — | Put | 03769M956 |
| — | COSTCO WHSL CORP NEW | 42,100 | $41.68M | 0.1% | — | — | Call | 22160K905 |
| — | MORGAN STANLEY | 293,400 | $41.33M | 0.1% | — | — | Call | 617446908 |
| — | SERVICENOW INC | 40,000 | $41.12M | 0.1% | — | — | Call | 81762P902 |
| — | ADOBE INC | 105,800 | $40.93M | 0.1% | — | — | Call | 00724F901 |
| — | WIX COM LTD | 257,800 | $40.85M | 0.1% | — | — | Call | M98068905 |
| — | UP FINTECH HLDG LTD | 4,185,600 | $40.39M | 0.1% | — | — | Call | 91531W906 |
| — | KKR & CO INC | 300,800 | $40.02M | 0.1% | — | — | Put | 48251W954 |
| — | HUMANA INC | 163,100 | $39.87M | 0.1% | — | — | Put | 444859952 |
| — | GROUPON INC | 1,191,300 | $39.85M | 0.1% | — | — | Call | 399473906 |
| — | SUPER MICRO COMPUTER INC | 812,100 | $39.8M | 0.1% | — | — | Put | 86800U952 |
| — | NANO NUCLEAR ENERGY INC | 1,150,900 | $39.69M | 0.1% | — | — | Call | 63010H908 |
| — | SHOPIFY INC | 339,800 | $39.2M | 0.1% | — | — | Call | 82509L907 |
| — | AFFIRM HLDGS INC | 564,100 | $39M | 0.1% | — | — | Call | 00827B906 |
| — | JOHNSON & JOHNSON | 255,300 | $39M | 0.1% | — | — | Put | 478160954 |
| — | VALE S A | 4,002,900 | $38.87M | 0.1% | — | — | Put | 91912E955 |
| — | DBX ETF TR | 1,408,800 | $38.8M | 0.1% | — | — | Call | 233051909 |
| — | GOLDMAN SACHS GROUP INC | 54,700 | $38.71M | 0.1% | — | — | Put | 38141G954 |
| URA | GLOBAL X FDS | 993,109 | $38.54M | 0.1% | $34.12 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CORE SCIENTIFIC INC NEW | 2,239,800 | $38.23M | 0.1% | — | — | Put | 21874A956 |
| — | DICKS SPORTING GOODS INC | 192,800 | $38.14M | 0.1% | — | — | Call | 253393902 |
| — | ABBVIE INC | 205,200 | $38.09M | 0.1% | — | — | Call | 00287Y909 |
| — | DISNEY WALT CO | 305,900 | $37.93M | 0.1% | — | — | Call | 254687906 |
| — | INTERACTIVE BROKERS GROUP IN | 683,200 | $37.86M | 0.1% | — | — | Call | 45841N907 |
| — | GE VERNOVA INC | 71,100 | $37.62M | 0.1% | — | — | Put | 36828A951 |
| — | CENTRUS ENERGY CORP | 203,900 | $37.35M | 0.1% | — | — | Call | 15643U904 |
| — | WALMART INC | 381,900 | $37.34M | 0.1% | — | — | Call | 931142903 |
| — | NIKE INC | 523,500 | $37.19M | 0.1% | — | — | Call | 654106903 |
| — | WYNN RESORTS LTD | 394,000 | $36.91M | 0.1% | — | — | Call | 983134907 |
| — | VERTEX PHARMACEUTICALS INC | 82,200 | $36.6M | 0.1% | — | — | Call | 92532F900 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,264,800 | $36.44M | 0.1% | — | — | Call | M9T951909 |
| — | ROYAL CARIBBEAN GROUP | 116,300 | $36.42M | 0.1% | — | — | Put | V7780T953 |
| — | CARNIVAL CORP | 1,293,000 | $36.36M | 0.1% | — | — | Call | 143658900 |
| — | WILLIAMS COS INC | 578,500 | $36.34M | 0.1% | — | — | Call | 969457900 |
| — | INTERNATIONAL BUSINESS MACHS | 123,000 | $36.26M | 0.1% | — | — | Call | 459200901 |
| — | NUSCALE PWR CORP | 913,600 | $36.14M | 0.1% | — | — | Call | 67079K900 |
| — | IREN LIMITED | 2,476,700 | $36.09M | 0.1% | — | — | Call | Q4982L909 |
| — | GILEAD SCIENCES INC | 324,300 | $35.96M | 0.1% | — | — | Call | 375558903 |
| — | OKLO INC | 641,500 | $35.92M | 0.1% | — | — | Put | 02156V959 |
| — | RTX CORPORATION | 243,100 | $35.5M | 0.1% | — | — | Call | 75513E901 |
| — | CVS HEALTH CORP | 513,000 | $35.39M | 0.1% | — | — | Call | 126650900 |
| — | SNOWFLAKE INC | 156,700 | $35.06M | 0.1% | — | — | Call | 833445909 |
| — | OCCIDENTAL PETE CORP | 830,500 | $34.89M | 0.1% | — | — | Call | 674599905 |
| — | EATON CORP PLC | 97,700 | $34.88M | 0.1% | — | — | Put | G29183953 |
| — | PROSHARES TR II | 1,854,100 | $34.76M | 0.1% | — | — | Put | 74347Y955 |
| — | VISTRA CORP | 179,300 | $34.75M | 0.1% | — | — | Put | 92840M952 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,124,200 | $34.18M | 0.1% | — | — | Put | M9T951959 |
| — | TALEN ENERGY CORP | 117,300 | $34.11M | 0.1% | — | — | Put | 87422Q959 |
| — | NIKE INC | 478,400 | $33.99M | 0.1% | — | — | Put | 654106953 |
| — | THE CIGNA GROUP | 102,800 | $33.98M | 0.1% | — | — | Call | 125523900 |
| — | UP FINTECH HLDG LTD | 3,491,500 | $33.69M | 0.1% | — | — | Put | 91531W956 |
| NVMI | NOVA LTD | 121,350 | $33.4M | 0.1% | $197.58 | +3.0% | COM | M7516K103 |
| — | SL GREEN RLTY CORP | 537,300 | $33.26M | 0.1% | — | — | Put | 78440X957 |
| NN | NEXTNAV INC | 2,178,435 | $33.11M | 0.1% | $10.16 | +26.3% | COMMON STOCK | 65345N106 |
| — | ADOBE INC | 85,500 | $33.08M | 0.1% | — | — | Put | 00724F951 |
| — | BRINKER INTL INC | 182,100 | $32.84M | 0.1% | — | — | Call | 109641900 |
| — | SPDR SERIES TRUST | 392,500 | $32.55M | 0.1% | — | — | Call | 78464A900 |
| — | CATERPILLAR INC | 83,300 | $32.34M | 0.1% | — | — | Put | 149123951 |
| — | COSTAR GROUP INC | 400,800 | $32.22M | 0.1% | — | — | Call | 22160N909 |
| — | SELECT SECTOR SPDR TR | 127,200 | $32.21M | 0.1% | — | — | Put | 81369Y953 |
| — | BARCLAYS BANK PLC | 669,900 | $32.19M | 0.1% | — | — | Put | 06748M956 |
| — | QUALCOMM INC | 201,500 | $32.09M | 0.1% | — | — | Call | 747525903 |
| — | NEWMONT CORP | 550,200 | $32.05M | 0.1% | — | — | Put | 651639956 |
| — | CENCORA INC | 106,100 | $31.81M | 0.1% | — | — | Call | 03073E905 |
| — | MARVELL TECHNOLOGY INC | 411,000 | $31.81M | 0.1% | — | — | Call | 573874904 |
| — | BP PLC | 1,062,700 | $31.81M | 0.1% | — | — | Call | 055622904 |
| — | FUTU HLDGS LTD | 255,700 | $31.6M | 0.1% | — | — | Put | 36118L956 |
| — | JOHNSON CTLS INTL PLC | 297,700 | $31.44M | 0.1% | — | — | Call | G51502905 |
| — | SOFI TECHNOLOGIES INC | 1,721,300 | $31.34M | 0.1% | — | — | Put | 83406F952 |
| — | MARA HOLDINGS INC | 1,998,100 | $31.33M | 0.1% | — | — | Call | 565788906 |
| — | HUYA INC | 8,900,100 | $31.33M | 0.1% | — | — | Put | 44852D958 |
| — | ISHARES TR | 334,700 | $31.26M | 0.1% | — | — | Call | 464287905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 128,500 | $31.21M | 0.1% | — | — | Call | 874054909 |
| — | 3M CO | 203,900 | $31.04M | 0.1% | — | — | Call | 88579Y901 |
| WBD | WARNER BROS DISCOVERY INC | 2,691,331 | $30.84M | 0.1% | $11.23 | -16.9% | COM SER A | 934423104 |
| — | WARNER BROS DISCOVERY INC | 2,684,400 | $30.76M | 0.1% | — | — | Put | 934423954 |
| — | TALEN ENERGY CORP | 105,700 | $30.73M | 0.1% | — | — | Call | 87422Q909 |
| — | TKO GROUP HOLDINGS INC | 168,800 | $30.71M | 0.1% | — | — | Call | 87256C901 |
| — | MORGAN STANLEY | 217,800 | $30.68M | 0.1% | — | — | Put | 617446958 |
| — | EXXON MOBIL CORP | 283,200 | $30.53M | 0.1% | — | — | Put | 30231G952 |
| — | DELL TECHNOLOGIES INC | 249,000 | $30.53M | 0.1% | — | — | Put | 24703L952 |
| — | MASTERCARD INCORPORATED | 54,300 | $30.51M | 0.1% | — | — | Call | 57636Q904 |
| — | SPOTIFY TECHNOLOGY S A | 39,600 | $30.39M | 0.1% | — | — | Put | L8681T952 |
| — | ARISTA NETWORKS INC | 296,900 | $30.38M | 0.1% | — | — | Call | 040413905 |
| — | AGNICO EAGLE MINES LTD | 255,300 | $30.36M | 0.1% | — | — | Call | 008474908 |
| ARM | ARM HOLDINGS PLC | 187,133 | $30.27M | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| — | PEPSICO INC | 228,500 | $30.17M | 0.1% | — | — | Call | 713448908 |
| — | ECHOSTAR CORP | 1,087,600 | $30.13M | 0.1% | — | — | Call | 278768906 |
| — | ANALOG DEVICES INC | 126,400 | $30.09M | 0.1% | — | — | Call | 032654905 |
| — | ISHARES TR | 296,100 | $30.06M | 0.1% | — | — | Put | 464288954 |
| ET | ENERGY TRANSFER L P | 1,657,760 | $30.06M | 0.1% | $18.35 | — | COM UT LTD PTN | 29273V100 |
| — | ALPHABET INC | 168,900 | $29.96M | 0.1% | — | — | Put | 02079K957 |
| — | UNITED AIRLS HLDGS INC | 374,900 | $29.85M | 0.1% | — | — | Call | 910047909 |
| — | ROKU INC | 339,600 | $29.85M | 0.1% | — | — | Put | 77543R952 |
| — | CF INDS HLDGS INC | 323,500 | $29.76M | 0.1% | — | — | Call | 125269900 |
| — | BAIDU INC | 347,000 | $29.76M | 0.1% | — | — | Put | 056752958 |
| — | IONQ INC | 691,700 | $29.72M | 0.1% | — | — | Call | 46222L908 |
| — | HONEYWELL INTL INC | 126,300 | $29.41M | 0.1% | — | — | Call | 438516906 |
| — | DBX ETF TR | 1,067,900 | $29.41M | 0.1% | — | — | Put | 233051959 |
| — | PURECYCLE TECHNOLOGIES INC | 2,144,400 | $29.38M | 0.1% | — | — | Call | 74623V903 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,342,809 | $29.31M | 0.1% | $12.97 | — | SPONSORED ADR | 71654V408 |
| — | QUANTUM COMPUTING INC | 1,503,500 | $28.82M | 0.1% | — | — | Call | 74766W908 |
| — | PROSHARES TR | 1,336,500 | $28.73M | 0.1% | — | — | Put | 74347G950 |
| — | NUSCALE PWR CORP | 726,100 | $28.72M | 0.1% | — | — | Put | 67079K950 |
| — | UNITED STS OIL FD LP | 391,400 | $28.62M | 0.1% | — | — | Call | 91232N907 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,800 | $28.56M | 0.1% | — | — | Put | 084670952 |
| — | FREEPORT-MCMORAN INC | 656,000 | $28.44M | 0.1% | — | — | Call | 35671D907 |
| — | CANADIAN NAT RES LTD | 901,700 | $28.31M | 0.1% | — | — | Call | 136385901 |
| — | ETF OPPORTUNITIES TRUST | 3,271,500 | $28.3M | 0.1% | — | — | Call | 26923N902 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 303,700 | $28.12M | 0.1% | — | — | Put | G25457955 |
| — | INTUITIVE SURGICAL INC | 51,700 | $28.09M | 0.1% | — | — | Put | 46120E952 |
| — | MERCK & CO INC | 354,300 | $28.05M | 0.1% | — | — | Call | 58933Y905 |
| — | GRUPO FINANCIERO GALICIA S.A | 555,500 | $27.99M | 0.1% | — | — | Put | 399909950 |
| — | VOLATILITY SHS TR | 493,800 | $27.95M | 0.1% | — | — | Call | 92864M908 |
| — | EOG RES INC | 233,400 | $27.92M | 0.1% | — | — | Call | 26875P901 |
| — | ISHARES GOLD TR | 447,500 | $27.91M | 0.1% | — | — | Call | 464285904 |
| — | HCA HEALTHCARE INC | 72,500 | $27.77M | 0.1% | — | — | Call | 40412C901 |
| — | UPSTART HLDGS INC | 429,200 | $27.76M | 0.1% | — | — | Call | 91680M907 |
| — | RIOT PLATFORMS INC | 2,455,900 | $27.75M | 0.1% | — | — | Call | 767292905 |
| DASH | DOORDASH INC | 112,570 | $27.75M | 0.1% | $187.89 | +6.8% | CL A | 25809K105 |
| — | ISHARES TR | 263,200 | $27.69M | 0.1% | — | — | Put | 464287955 |
| — | UNION PAC CORP | 120,200 | $27.66M | 0.1% | — | — | Call | 907818908 |
| — | BIOGEN INC | 219,600 | $27.58M | 0.1% | — | — | Call | 09062X903 |
| — | SEA LTD | 171,700 | $27.46M | 0.1% | — | — | Call | 81141R900 |
| — | CHEVRON CORP NEW | 191,000 | $27.35M | 0.1% | — | — | Call | 166764900 |
| — | UBER TECHNOLOGIES INC | 290,400 | $27.09M | 0.1% | — | — | Put | 90353T950 |
| GEV | GE VERNOVA INC | 51,141 | $27.06M | 0.1% | $402.55 | +3.3% | COM | 36828A101 |
| — | KE HLDGS INC | 1,522,100 | $27M | 0.1% | — | — | Call | 482497904 |
| — | KLA CORP | 30,100 | $26.96M | 0.1% | — | — | Put | 482480950 |
| — | CIRCLE INTERNET GROUP INC | 148,400 | $26.9M | 0.1% | — | — | Put | 172573957 |
| — | THE CIGNA GROUP | 81,100 | $26.81M | 0.1% | — | — | Put | 125523950 |
| — | ISHARES ETHEREUM TR | 1,404,700 | $26.79M | 0.1% | — | — | Call | 46438R905 |
| — | SL GREEN RLTY CORP | 432,600 | $26.78M | 0.1% | — | — | Call | 78440X907 |
| — | HERTZ GLOBAL HLDGS INC | 3,898,300 | $26.63M | 0.1% | — | — | Call | 42806J900 |
| — | APPLIED MATLS INC | 145,200 | $26.58M | 0.1% | — | — | Put | 038222955 |
| — | SAREPTA THERAPEUTICS INC | 1,554,100 | $26.58M | 0.1% | — | — | Call | 803607900 |
| — | PROLOGIS INC. | 252,200 | $26.51M | 0.1% | — | — | Call | 74340W903 |
| — | ISHARES TR | 472,800 | $26.33M | 0.1% | — | — | Put | 46429B958 |
| — | FISERV INC | 151,800 | $26.17M | 0.1% | — | — | Call | 337738908 |
| — | EHANG HLDGS LTD | 1,499,800 | $26.04M | 0.1% | — | — | Call | 26853E902 |
| — | MARRIOTT INTL INC NEW | 95,200 | $26.01M | 0.1% | — | — | Call | 571903902 |
| — | SALESFORCE INC | 95,100 | $25.93M | 0.1% | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 308,200 | $25.9M | 0.1% | — | — | Call | 81369Y906 |
| — | GENERAC HLDGS INC | 180,700 | $25.88M | 0.1% | — | — | Call | 368736904 |
| — | EQT CORP | 441,600 | $25.75M | 0.1% | — | — | Put | 26884L959 |
| — | PALO ALTO NETWORKS INC | 125,200 | $25.62M | 0.1% | — | — | Call | 697435905 |
| — | ON HLDG AG | 490,500 | $25.53M | 0.1% | — | — | Call | H5919C904 |
| — | SPROTT FDS TR | 532,600 | $25.53M | 0.1% | — | — | Put | 85208P953 |
| — | FLUTTER ENTMT PLC | 88,200 | $25.2M | 0.1% | — | — | Call | G3643J908 |
| — | GLOBAL E ONLINE LTD | 749,100 | $25.12M | 0.1% | — | — | Call | M5216V906 |
| — | VISA INC | 70,300 | $24.96M | 0.1% | — | — | Call | 92826C909 |
| — | ENERGY TRANSFER L P | 1,373,100 | $24.89M | 0.1% | — | — | Put | 29273V950 |
| — | MONGODB INC | 118,500 | $24.88M | 0.1% | — | — | Call | 60937P906 |
| — | INTERACTIVE BROKERS GROUP IN | 448,800 | $24.87M | 0.1% | — | — | Put | 45841N957 |
| — | APPLIED MATLS INC | 135,800 | $24.86M | 0.1% | — | — | Call | 038222905 |
| — | DUPONT DE NEMOURS INC | 361,600 | $24.8M | 0.1% | — | — | Call | 26614N902 |
| — | DRAFTKINGS INC NEW | 577,900 | $24.79M | 0.1% | — | — | Call | 26142V905 |
| — | ROCKET LAB CORP | 687,300 | $24.58M | 0.1% | — | — | Put | 773121958 |
| — | DIREXION SHS ETF TR | 225,400 | $24.56M | 0.1% | — | — | Call | 25459W902 |
| — | GOLD FIELDS LTD | 1,033,600 | $24.47M | 0.1% | — | — | Call | 38059T906 |
| ACHR | ARCHER AVIATION INC | 2,253,479 | $24.45M | 0.1% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | LENNAR CORP | 220,800 | $24.42M | 0.1% | — | — | Call | 526057904 |
| — | HESS CORP | 175,800 | $24.36M | 0.1% | — | — | Call | 42809H907 |
| — | YPF SOCIEDAD ANONIMA | 765,500 | $24.07M | 0.1% | — | — | Put | 984245950 |
| — | CARNIVAL CORP | 855,100 | $24.05M | 0.1% | — | — | Put | 143658950 |
| — | CORNING INC | 456,000 | $23.98M | 0.1% | — | — | Call | 219350905 |
| — | REDDIT INC | 158,000 | $23.79M | 0.1% | — | — | Put | 75734B950 |
| — | MPLX LP | 459,900 | $23.69M | 0.1% | — | — | Call | 55336V900 |
| — | FLUOR CORP NEW | 461,700 | $23.67M | 0.1% | — | — | Call | 343412902 |
| NVDA | NVIDIA CORPORATION | 149,338 | $23.59M | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| — | ZSCALER INC | 74,900 | $23.51M | 0.1% | — | — | Call | 98980G902 |
| — | FABRINET | 79,700 | $23.49M | 0.1% | — | — | Put | G3323L950 |
| — | BILIBILI INC | 1,092,200 | $23.43M | 0.1% | — | — | Call | 090040906 |
| — | CATERPILLAR INC | 60,200 | $23.37M | 0.1% | — | — | Call | 149123901 |
| — | BANCO BBVA ARGENTINA S A | 1,410,800 | $23.22M | 0.1% | — | — | Call | 058934900 |
| HIMS | HIMS & HERS HEALTH INC | 465,692 | $23.21M | 0.1% | $29.56 | +52.9% | COM CL A | 433000106 |
| — | ILLUMINA INC | 242,000 | $23.09M | 0.1% | — | — | Call | 452327909 |
| — | ANTERO RESOURCES CORP | 572,200 | $23.05M | 0.1% | — | — | Put | 03674X956 |
| — | RIO TINTO PLC | 395,100 | $23.05M | 0.1% | — | — | Put | 767204950 |
| — | GRANITESHARES ETF TR | 332,800 | $23.02M | 0.1% | — | — | Put | 38747R957 |
| — | ADAPTHEALTH CORP | 2,429,900 | $22.91M | 0.1% | — | — | Call | 00653Q902 |
| — | ACCENTURE PLC IRELAND | 76,600 | $22.89M | 0.1% | — | — | Call | G1151C901 |
| — | BIOGEN INC | 181,700 | $22.82M | 0.1% | — | — | Put | 09062X953 |
| — | ROCKET COS INC | 1,604,900 | $22.76M | 0.1% | — | — | Call | 77311W901 |
| — | SPROTT FDS TR | 474,200 | $22.73M | 0.1% | — | — | Call | 85208P903 |
| — | KRANESHARES TRUST | 660,100 | $22.66M | 0.1% | — | — | Put | 500767956 |
| — | POET TECHNOLOGIES INC | 4,341,400 | $22.62M | 0.1% | — | — | Call | 73044W902 |
| — | COMCAST CORP NEW | 627,800 | $22.41M | 0.0% | — | — | Call | 20030N901 |
| — | PROCTER AND GAMBLE CO | 140,400 | $22.37M | 0.0% | — | — | Call | 742718909 |
| — | ABBVIE INC | 120,400 | $22.35M | 0.0% | — | — | Put | 00287Y959 |
| — | NOVA LTD | 81,000 | $22.29M | 0.0% | — | — | Put | M7516K953 |
| — | AMGEN INC | 79,700 | $22.25M | 0.0% | — | — | Call | 031162900 |
| — | ISHARES TR | 266,900 | $22.24M | 0.0% | — | — | Call | 464288904 |
| — | AMERICAN AIRLS GROUP INC | 1,977,200 | $22.18M | 0.0% | — | — | Put | 02376R952 |
| — | ASTERA LABS INC | 244,900 | $22.14M | 0.0% | — | — | Call | 04626A903 |
| — | ARCHER AVIATION INC | 2,028,300 | $22.01M | 0.0% | — | — | Call | 03945R902 |
| — | VANECK ETF TRUST | 324,700 | $21.97M | 0.0% | — | — | Call | 92189F901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,308,300 | $21.93M | 0.0% | — | — | Call | 881624909 |
| — | MCDONALDS CORP | 75,000 | $21.91M | 0.0% | — | — | Call | 580135901 |
| — | NRG ENERGY INC | 136,000 | $21.84M | 0.0% | — | — | Call | 629377908 |
| — | LOCKHEED MARTIN CORP | 47,000 | $21.77M | 0.0% | — | — | Put | 539830959 |
| INTC | INTEL CORP | 970,073 | $21.73M | 0.0% | $24.36 | -14.9% | COM | 458140100 |
| HUYA | HUYA INC | 6,150,865 | $21.65M | 0.0% | $3.48 | — | ADS REP SHS A | 44852D108 |
| — | DANAHER CORPORATION | 109,600 | $21.65M | 0.0% | — | — | Call | 235851902 |
| — | CRISPR THERAPEUTICS AG | 442,800 | $21.54M | 0.0% | — | — | Call | H17182908 |
| — | LEMONADE INC | 488,100 | $21.38M | 0.0% | — | — | Call | 52567D907 |
| — | ABBOTT LABS | 157,200 | $21.38M | 0.0% | — | — | Call | 002824900 |
| — | SOUNDHOUND AI INC | 1,981,300 | $21.26M | 0.0% | — | — | Call | 836100907 |
| — | SELECT SECTOR SPDR TR | 195,600 | $21.23M | 0.0% | — | — | Put | 81369Y952 |
| — | HILTON WORLDWIDE HLDGS INC | 79,600 | $21.2M | 0.0% | — | — | Put | 43300A953 |
| — | NICE LTD | 125,300 | $21.16M | 0.0% | — | — | Call | 653656908 |
| — | COUPANG INC | 703,800 | $21.09M | 0.0% | — | — | Call | 22266T909 |
| — | THE TRADE DESK INC | 292,600 | $21.06M | 0.0% | — | — | Call | 88339J905 |
| — | APPLIED DIGITAL CORP | 2,088,900 | $21.04M | 0.0% | — | — | Call | 038169907 |
| — | ISHARES INC | 728,300 | $21.03M | 0.0% | — | — | Call | 464286900 |
| BX | BLACKSTONE INC | 140,489 | $21.01M | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| — | MONGODB INC | 100,000 | $21M | 0.0% | — | — | Put | 60937P956 |
| — | ANGLOGOLD ASHANTI PLC | 459,100 | $20.92M | 0.0% | — | — | Call | G0378L900 |
| — | MEDICAL PPTYS TRUST INC | 4,849,300 | $20.9M | 0.0% | — | — | Put | 58463J954 |
| — | DIREXION SHS ETF TR | 123,700 | $20.86M | 0.0% | — | — | Call | 25459Y904 |
| — | BLOOM ENERGY CORP | 870,400 | $20.82M | 0.0% | — | — | Put | 093712957 |
| SLG | SL GREEN RLTY CORP | 335,585 | $20.77M | 0.0% | $61.76 | — | COM | 78440X887 |
| — | MARRIOTT INTL INC NEW | 76,000 | $20.76M | 0.0% | — | — | Put | 571903952 |
| — | PARAMOUNT GLOBAL | 1,601,000 | $20.65M | 0.0% | — | — | Put | 92556H956 |
| — | BJS WHSL CLUB HLDGS INC | 191,300 | $20.63M | 0.0% | — | — | Call | 05550J901 |
| — | CHIPOTLE MEXICAN GRILL INC | 367,100 | $20.61M | 0.0% | — | — | Put | 169656955 |
| — | UNDER ARMOUR INC | 3,014,000 | $20.59M | 0.0% | — | — | Put | 904311957 |
| — | CAVA GROUP INC | 243,800 | $20.54M | 0.0% | — | — | Call | 148929902 |
| — | SPDR SERIES TRUST | 246,800 | $20.47M | 0.0% | — | — | Put | 78464A950 |
| — | CAPITAL ONE FINL CORP | 95,900 | $20.4M | 0.0% | — | — | Call | 14040H905 |
| — | NEW GOLD INC CDA | 4,114,700 | $20.37M | 0.0% | — | — | Call | 644535906 |
| — | PAN AMERN SILVER CORP | 716,800 | $20.36M | 0.0% | — | — | Call | 697900908 |
| — | MCKESSON CORP | 27,600 | $20.22M | 0.0% | — | — | Call | 58155Q903 |
| — | PROLOGIS INC. | 192,300 | $20.21M | 0.0% | — | — | Put | 74340W953 |
| — | AMERICAN TOWER CORP NEW | 91,400 | $20.2M | 0.0% | — | — | Call | 03027X900 |
| — | NOVARTIS AG | 166,900 | $20.2M | 0.0% | — | — | Call | 66987V909 |
| SOXL | DIREXION SHS ETF TR | 803,753 | $20.18M | 0.0% | $22.57 | — | DLY SCOND 3XBU | 25459W458 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,117,500 | $20.16M | 0.0% | — | — | Call | 25400Q905 |
| — | NEXTRACKER INC | 370,300 | $20.13M | 0.0% | — | — | Call | 65290E901 |
| — | CLOUDFLARE INC | 102,700 | $20.11M | 0.0% | — | — | Call | 18915M907 |
| — | STARBUCKS CORP | 219,100 | $20.08M | 0.0% | — | — | Put | 855244959 |
| — | BRISTOL-MYERS SQUIBB CO | 433,200 | $20.05M | 0.0% | — | — | Call | 110122908 |
| — | RIVIAN AUTOMOTIVE INC | 1,458,900 | $20.05M | 0.0% | — | — | Call | 76954A903 |
| — | D-WAVE QUANTUM INC | 1,366,100 | $20M | 0.0% | — | — | Call | 26740W909 |
| — | STRYKER CORPORATION | 50,500 | $19.98M | 0.0% | — | — | Call | 863667901 |
| — | WELLS FARGO CO NEW | 249,000 | $19.95M | 0.0% | — | — | Put | 949746951 |
| — | ROCKET COS INC | 1,404,000 | $19.91M | 0.0% | — | — | Put | 77311W951 |
| — | WELLTOWER INC | 129,200 | $19.86M | 0.0% | — | — | Put | 95040Q954 |
| — | ARISTA NETWORKS INC | 193,900 | $19.84M | 0.0% | — | — | Put | 040413955 |
| — | MP MATERIALS CORP | 595,400 | $19.81M | 0.0% | — | — | Put | 553368951 |
| — | DIREXION SHS ETF TR | 783,800 | $19.68M | 0.0% | — | — | Call | 25459W908 |
| — | HCA HEALTHCARE INC | 51,100 | $19.58M | 0.0% | — | — | Put | 40412C951 |
| — | BLOCK INC | 287,600 | $19.54M | 0.0% | — | — | Call | 852234903 |
| — | GUESS INC | 1,615,100 | $19.53M | 0.0% | — | — | Put | 401617955 |
| NVO | NOVO-NORDISK A S | 282,591 | $19.5M | 0.0% | $86.58 | — | ADR | 670100205 |
| — | GEO GROUP INC NEW | 813,600 | $19.49M | 0.0% | — | — | Put | 36162J956 |
| — | PROSHARES TR II | 1,039,100 | $19.48M | 0.0% | — | — | Call | 74347Y905 |
| — | GENERAL DYNAMICS CORP | 66,700 | $19.45M | 0.0% | — | — | Call | 369550908 |
| — | BIGBEAR AI HLDGS INC | 2,861,200 | $19.43M | 0.0% | — | — | Call | 08975B909 |
| — | BANK AMERICA CORP | 409,000 | $19.35M | 0.0% | — | — | Put | 060505954 |
| — | FTAI AVIATION LTD | 167,700 | $19.29M | 0.0% | — | — | Put | G3730V955 |
| — | CARDINAL HEALTH INC | 114,600 | $19.25M | 0.0% | — | — | Call | 14149Y908 |
| — | TMC THE METALS COMPANY INC | 2,895,500 | $19.11M | 0.0% | — | — | Put | 87261Y956 |
| — | ONESTREAM INC | 675,200 | $19.11M | 0.0% | — | — | Call | 68278B907 |
| — | ANSYS INC | 54,400 | $19.11M | 0.0% | — | — | Put | 03662Q955 |
| — | SPOTIFY TECHNOLOGY S A | 24,800 | $19.03M | 0.0% | — | — | Call | L8681T902 |
| — | ELEVANCE HEALTH INC | 48,900 | $19.02M | 0.0% | — | — | Call | 036752903 |
| — | AMPLIFY ETF TR | 1,277,000 | $18.9M | 0.0% | — | — | Call | 032108909 |
| — | NEXTERA ENERGY INC | 271,600 | $18.85M | 0.0% | — | — | Put | 65339F951 |
| — | QUANTA SVCS INC | 49,800 | $18.83M | 0.0% | — | — | Call | 74762E902 |
| — | T-MOBILE US INC | 79,000 | $18.82M | 0.0% | — | — | Call | 872590904 |
| — | VERONA PHARMA PLC | 198,600 | $18.78M | 0.0% | — | — | Put | 925050956 |
| — | MARATHON PETE CORP | 112,900 | $18.75M | 0.0% | — | — | Call | 56585A902 |
| — | AMGEN INC | 67,100 | $18.73M | 0.0% | — | — | Put | 031162950 |
| — | BRISTOL-MYERS SQUIBB CO | 404,200 | $18.71M | 0.0% | — | — | Put | 110122958 |
| — | LAS VEGAS SANDS CORP | 429,600 | $18.69M | 0.0% | — | — | Call | 517834907 |
| — | VISA INC | 52,600 | $18.68M | 0.0% | — | — | Put | 92826C959 |
| — | GALAXY DIGITAL INC. | 852,300 | $18.67M | 0.0% | — | — | Call | 36317J909 |
| — | NU HLDGS LTD | 1,359,100 | $18.65M | 0.0% | — | — | Call | G6683N903 |
| — | CHENIERE ENERGY INC | 76,400 | $18.6M | 0.0% | — | — | Call | 16411R908 |
| JNJ | JOHNSON & JOHNSON | 121,279 | $18.53M | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| — | ARBOR REALTY TRUST INC | 1,730,800 | $18.52M | 0.0% | — | — | Call | 038923908 |
| — | SEMPRA | 243,000 | $18.41M | 0.0% | — | — | Call | 816851909 |
| — | NEXTNAV INC | 1,210,700 | $18.4M | 0.0% | — | — | Call | 65345N906 |
| — | BARCLAYS PLC | 988,300 | $18.37M | 0.0% | — | — | Call | 06738E904 |
| — | MADRIGAL PHARMACEUTICALS INC | 60,700 | $18.37M | 0.0% | — | — | Put | 558868955 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,139,242 | $18.33M | 0.0% | $17.85 | -11.8% | SHS | M9T951109 |
| — | WELLS FARGO CO NEW | 228,200 | $18.28M | 0.0% | — | — | Call | 949746901 |
| — | ALPHABET INC | 103,400 | $18.22M | 0.0% | — | — | Put | 02079K955 |
| — | TKO GROUP HOLDINGS INC | 100,000 | $18.2M | 0.0% | — | — | Put | 87256C951 |
| — | CVS HEALTH CORP | 263,600 | $18.18M | 0.0% | — | — | Put | 126650950 |
| — | WEC ENERGY GROUP INC | 174,500 | $18.18M | 0.0% | — | — | Put | 92939U956 |
| — | RANGE RES CORP | 446,700 | $18.17M | 0.0% | — | — | Call | 75281A909 |
| — | MCDONALDS CORP | 62,100 | $18.14M | 0.0% | — | — | Put | 580135951 |
| — | KB HOME | 340,900 | $18.06M | 0.0% | — | — | Call | 48666K909 |
| — | TAPESTRY INC | 205,500 | $18.04M | 0.0% | — | — | Put | 876030957 |
| BIDU | BAIDU INC | 210,258 | $18.03M | 0.0% | $91.07 | — | SPON ADR REP A | 056752108 |
| — | WEBULL CORP | 1,488,600 | $17.8M | 0.0% | — | — | Call | G9572D903 |
| — | GAMESTOP CORP NEW | 729,900 | $17.8M | 0.0% | — | — | Put | 36467W959 |
| — | SELECT SECTOR SPDR TR | 81,900 | $17.8M | 0.0% | — | — | Put | 81369Y957 |
| — | WORKDAY INC | 74,000 | $17.76M | 0.0% | — | — | Put | 98138H951 |
| — | EOS ENERGY ENTERPRISES INC | 3,463,200 | $17.73M | 0.0% | — | — | Put | 29415C951 |
| — | FLAGSTAR FINANCIAL INC | 1,672,500 | $17.73M | 0.0% | — | — | Call | 649445900 |
| — | ARK ETF TR | 250,800 | $17.63M | 0.0% | — | — | Put | 00214Q954 |
| — | TEMPUS AI INC | 276,100 | $17.54M | 0.0% | — | — | Put | 88023B953 |
| — | ALBEMARLE CORP | 279,600 | $17.52M | 0.0% | — | — | Put | 012653951 |
| GRAB | GRAB HOLDINGS LIMITED | 3,476,297 | $17.49M | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| — | SCORPIO TANKERS INC | 446,800 | $17.48M | 0.0% | — | — | Put | Y7542C950 |
| — | SPDR SERIES TRUST | 221,200 | $17.47M | 0.0% | — | — | Put | 78464A958 |
| — | GLOBAL PMTS INC | 218,200 | $17.46M | 0.0% | — | — | Put | 37940X952 |
| — | ISHARES TR | 91,100 | $17.39M | 0.0% | — | — | Call | 464287908 |
| — | ISHARES INC | 261,700 | $17.31M | 0.0% | — | — | Call | 464286902 |
| — | CAVA GROUP INC | 205,000 | $17.27M | 0.0% | — | — | Put | 148929952 |
| — | GITLAB INC | 382,200 | $17.24M | 0.0% | — | — | Call | 37637K908 |
| — | NEBIUS GROUP N.V. | 311,000 | $17.21M | 0.0% | — | — | Put | N97284958 |
| — | 3M CO | 113,000 | $17.2M | 0.0% | — | — | Put | 88579Y951 |
| — | PARAMOUNT GLOBAL | 1,330,000 | $17.16M | 0.0% | — | — | Call | 92556H906 |
| — | SOLAREDGE TECHNOLOGIES INC | 838,400 | $17.1M | 0.0% | — | — | Call | 83417M904 |
| — | PLAINS ALL AMERN PIPELINE L | 933,500 | $17.1M | 0.0% | — | — | Put | 726503955 |
| — | DEVON ENERGY CORP NEW | 537,400 | $17.09M | 0.0% | — | — | Call | 25179M903 |
| QXO | QXO INC | 792,613 | $17.07M | 0.0% | $17.81 | -7.8% | COM NEW | 82846H405 |
| — | TIDAL TR II | 770,000 | $17.07M | 0.0% | — | — | Call | 88634T903 |
| — | ROYAL CARIBBEAN GROUP | 54,500 | $17.07M | 0.0% | — | — | Call | V7780T903 |
| — | NOBLE CORP PLC | 642,000 | $17.05M | 0.0% | — | — | Put | G65431957 |
| — | CHIPOTLE MEXICAN GRILL INC | 302,800 | $17M | 0.0% | — | — | Call | 169656905 |
| — | MICROCHIP TECHNOLOGY INC. | 241,500 | $16.99M | 0.0% | — | — | Put | 595017954 |
| — | KINROSS GOLD CORP | 1,086,800 | $16.99M | 0.0% | — | — | Call | 496902904 |
| — | GRANITESHARES ETF TR | 465,200 | $16.97M | 0.0% | — | — | Call | 38747R901 |
| — | HONEYWELL INTL INC | 72,800 | $16.95M | 0.0% | — | — | Put | 438516956 |
| — | AIRBNB INC | 128,000 | $16.94M | 0.0% | — | — | Call | 009066901 |
| — | FOOT LOCKER INC | 690,900 | $16.93M | 0.0% | — | — | Put | 344849954 |
| — | DUKE ENERGY CORP NEW | 143,200 | $16.9M | 0.0% | — | — | Put | 26441C954 |
| — | BARRICK MNG CORP | 810,800 | $16.88M | 0.0% | — | — | Put | 06849F958 |
| — | ARCHER DANIELS MIDLAND CO | 319,200 | $16.85M | 0.0% | — | — | Call | 039483902 |
| — | COCA COLA CO | 238,100 | $16.85M | 0.0% | — | — | Call | 191216900 |
| — | BRITISH AMERN TOB PLC | 354,800 | $16.79M | 0.0% | — | — | Call | 110448907 |
| TGTX | TG THERAPEUTICS INC | 464,525 | $16.72M | 0.0% | $26.17 | +42.2% | COM | 88322Q108 |
| — | ROYAL BK CDA | 126,700 | $16.67M | 0.0% | — | — | Call | 780087902 |
| MAGS | LISTED FDS TR | 300,373 | $16.66M | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | STRATASYS LTD | 1,451,500 | $16.65M | 0.0% | — | — | Put | M85548951 |
| — | SENTINELONE INC | 909,000 | $16.62M | 0.0% | — | — | Call | 81730H909 |
| — | VOLATILITY SHS TR | 306,600 | $16.56M | 0.0% | — | — | Put | 92864M951 |
| — | HUT 8 CORP | 890,200 | $16.56M | 0.0% | — | — | Call | 44812J904 |
| — | PROSHARES TR | 845,000 | $16.54M | 0.0% | — | — | Call | 74347G902 |
| — | HERSHEY CO | 98,800 | $16.4M | 0.0% | — | — | Call | 427866908 |
| — | CELSIUS HLDGS INC | 353,400 | $16.39M | 0.0% | — | — | Call | 15118V907 |
| — | ABBOTT LABS | 120,500 | $16.39M | 0.0% | — | — | Put | 002824950 |
| — | VERTEX PHARMACEUTICALS INC | 36,700 | $16.34M | 0.0% | — | — | Put | 92532F950 |
| — | SCORPIO TANKERS INC | 416,300 | $16.29M | 0.0% | — | — | Call | Y7542C900 |
| — | TARGET CORP | 165,000 | $16.28M | 0.0% | — | — | Put | 87612E956 |
| — | ELEVANCE HEALTH INC | 41,800 | $16.26M | 0.0% | — | — | Put | 036752953 |
| — | DIREXION SHS ETF TR | 187,100 | $16.24M | 0.0% | — | — | Call | 25460G903 |
| — | FREEPORT-MCMORAN INC | 373,700 | $16.2M | 0.0% | — | — | Put | 35671D957 |
| — | BANK NEW YORK MELLON CORP | 176,500 | $16.08M | 0.0% | — | — | Call | 064058900 |
| — | AERCAP HOLDINGS NV | 137,100 | $16.04M | 0.0% | — | — | Call | N00985906 |
| — | WHEATON PRECIOUS METALS CORP | 178,600 | $16.04M | 0.0% | — | — | Call | 962879902 |
| — | NOVARTIS AG | 132,300 | $16.01M | 0.0% | — | — | Put | 66987V959 |
| — | INSMED INC | 159,000 | $16M | 0.0% | — | — | Call | 457669907 |
| — | EXPAND ENERGY CORPORATION | 136,700 | $15.99M | 0.0% | — | — | Call | 165167905 |
| — | INTERNATIONAL BUSINESS MACHS | 54,200 | $15.98M | 0.0% | — | — | Put | 459200951 |
| — | TIDAL TR II | 394,600 | $15.93M | 0.0% | — | — | Call | 88636J903 |
| — | INVESCO EXCHANGE TRADED FD T | 87,600 | $15.92M | 0.0% | — | — | Call | 46137V907 |
| — | TMC THE METALS COMPANY INC | 2,407,300 | $15.89M | 0.0% | — | — | Call | 87261Y906 |
| — | AMERICAN EXPRESS CO | 49,800 | $15.89M | 0.0% | — | — | Put | 025816959 |
| — | PENNYMAC FINL SVCS INC NEW | 158,800 | $15.82M | 0.0% | — | — | Call | 70932M907 |
| — | TIDAL TR II | 712,800 | $15.8M | 0.0% | — | — | Put | 88634T953 |
| — | EQT CORP | 270,000 | $15.75M | 0.0% | — | — | Call | 26884L909 |
| — | PROSHARES TR II | 838,972 | $15.73M | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| — | ELASTIC N V | 186,200 | $15.7M | 0.0% | — | — | Call | N14506904 |
| — | PROSHARES TR | 188,600 | $15.65M | 0.0% | — | — | Put | 74347X951 |
| — | SEMLER SCIENTIFIC INC | 403,300 | $15.62M | 0.0% | — | — | Call | 81684M904 |
| — | ENPHASE ENERGY INC | 394,000 | $15.62M | 0.0% | — | — | Call | 29355A907 |
| — | BCE INC | 704,200 | $15.61M | 0.0% | — | — | Call | 05534B900 |
| — | SEA LTD | 97,500 | $15.59M | 0.0% | — | — | Put | 81141R950 |
| — | BOOT BARN HLDGS INC | 102,500 | $15.58M | 0.0% | — | — | Call | 099406900 |
| — | GOLAR LNG LTD | 377,600 | $15.55M | 0.0% | — | — | Put | G9456A950 |
| — | VALERO ENERGY CORP | 115,600 | $15.54M | 0.0% | — | — | Call | 91913Y900 |
| VRT | VERTIV HOLDINGS CO | 120,986 | $15.54M | 0.0% | $104.42 | -7.0% | COM CL A | 92537N108 |
| — | NU HLDGS LTD | 1,131,500 | $15.52M | 0.0% | — | — | Put | G6683N953 |
| — | MICROCHIP TECHNOLOGY INC. | 220,600 | $15.52M | 0.0% | — | — | Call | 595017904 |
| — | SCHWAB CHARLES CORP | 170,000 | $15.51M | 0.0% | — | — | Put | 808513955 |
| — | DUKE ENERGY CORP NEW | 131,300 | $15.49M | 0.0% | — | — | Call | 26441C904 |
| — | DISNEY WALT CO | 124,600 | $15.45M | 0.0% | — | — | Put | 254687956 |
| — | SIBANYE STILLWATER LTD | 2,135,700 | $15.42M | 0.0% | — | — | Call | 82575P907 |
| — | ARBOR REALTY TRUST INC | 1,432,700 | $15.33M | 0.0% | — | — | Put | 038923958 |
| — | EHANG HLDGS LTD | 882,100 | $15.31M | 0.0% | — | — | Put | 26853E952 |
| — | WALMART INC | 156,400 | $15.29M | 0.0% | — | — | Put | 931142953 |
| — | ENOVIX CORPORATION | 1,478,900 | $15.29M | 0.0% | — | — | Call | 293594907 |
| — | BIGBEAR AI HLDGS INC | 2,251,000 | $15.28M | 0.0% | — | — | Put | 08975B959 |
| — | DIREXION SHS ETF TR | 607,200 | $15.25M | 0.0% | — | — | Put | 25459W958 |
| — | MR COOPER GROUP INC | 102,000 | $15.22M | 0.0% | — | — | Call | 62482R907 |
| — | OLD DOMINION FREIGHT LINE IN | 93,500 | $15.18M | 0.0% | — | — | Call | 679580900 |
| — | HEWLETT PACKARD ENTERPRISE C | 741,700 | $15.17M | 0.0% | — | — | Call | 42824C909 |
| — | NOBLE CORP PLC | 570,600 | $15.15M | 0.0% | — | — | Call | G65431907 |
| — | OSCAR HEALTH INC | 704,700 | $15.11M | 0.0% | — | — | Call | 687793909 |
| — | RESMED INC | 58,300 | $15.04M | 0.0% | — | — | Put | 761152957 |
| — | TRUIST FINL CORP | 349,600 | $15.03M | 0.0% | — | — | Call | 89832Q909 |
| — | MARVELL TECHNOLOGY INC | 193,700 | $14.99M | 0.0% | — | — | Put | 573874954 |
| — | DEVON ENERGY CORP NEW | 465,400 | $14.8M | 0.0% | — | — | Put | 25179M953 |
| — | STELLANTIS N.V | 1,476,000 | $14.8M | 0.0% | — | — | Call | N82405906 |
| — | TECK RESOURCES LTD | 366,600 | $14.8M | 0.0% | — | — | Put | 878742954 |
| FUTU | FUTU HLDGS LTD | 119,360 | $14.75M | 0.0% | $72.20 | — | SPON ADS CL A | 36118L106 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,178,900 | $14.75M | 0.0% | — | — | Call | 71654V908 |
| — | BHP GROUP LTD | 306,200 | $14.73M | 0.0% | — | — | Call | 088606908 |
| — | INSMED INC | 146,300 | $14.72M | 0.0% | — | — | Put | 457669957 |
| — | ISHARES TR | 61,300 | $14.63M | 0.0% | — | — | Call | 464287903 |
| — | JOBY AVIATION INC | 1,386,200 | $14.62M | 0.0% | — | — | Call | G65163900 |
| — | INVESCO EXCHANGE TRADED FD T | 79,800 | $14.5M | 0.0% | — | — | Put | 46137V957 |
| SOUN | SOUNDHOUND AI INC | 1,349,925 | $14.48M | 0.0% | $9.58 | -1.6% | CLASS A COM | 836100107 |
| — | CAMECO CORP | 195,100 | $14.48M | 0.0% | — | — | Call | 13321L908 |
| — | NXP SEMICONDUCTORS N V | 66,200 | $14.46M | 0.0% | — | — | Call | N6596X909 |
| — | PHILIP MORRIS INTL INC | 79,400 | $14.46M | 0.0% | — | — | Put | 718172959 |
| — | ARES MANAGEMENT CORPORATION | 83,400 | $14.44M | 0.0% | — | — | Put | 03990B951 |
| — | EMBRAER S.A. | 253,500 | $14.43M | 0.0% | — | — | Call | 29082A907 |
| — | LYFT INC | 914,500 | $14.41M | 0.0% | — | — | Call | 55087P904 |
| — | ROBLOX CORP | 137,000 | $14.41M | 0.0% | — | — | Put | 771049953 |
| — | RIO TINTO PLC | 246,900 | $14.4M | 0.0% | — | — | Call | 767204900 |
| — | LISTED FDS TR | 259,300 | $14.38M | 0.0% | — | — | Put | 53656G958 |
| — | UNION PAC CORP | 62,500 | $14.38M | 0.0% | — | — | Put | 907818958 |
| TGT | TARGET CORP | 145,631 | $14.37M | 0.0% | $106.37 | -12.3% | COM | 87612E106 |
| — | ALBEMARLE CORP | 229,200 | $14.36M | 0.0% | — | — | Call | 012653901 |
| — | C H ROBINSON WORLDWIDE INC | 148,300 | $14.23M | 0.0% | — | — | Call | 12541W909 |
| — | CBOE GLOBAL MKTS INC | 60,700 | $14.16M | 0.0% | — | — | Call | 12503M908 |
| — | RIGETTI COMPUTING INC | 1,191,600 | $14.13M | 0.0% | — | — | Call | 76655K903 |
| — | CENOVUS ENERGY INC | 1,036,900 | $14.1M | 0.0% | — | — | Call | 15135U909 |
| — | VIKING THERAPEUTICS INC | 532,100 | $14.1M | 0.0% | — | — | Call | 92686J906 |
| — | QUANTUM COMPUTING INC | 735,500 | $14.1M | 0.0% | — | — | Put | 74766W958 |
| QBTS | D-WAVE QUANTUM INC | 962,856 | $14.1M | 0.0% | $10.64 | +10.6% | COM | 26740W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,667 | $14.09M | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 45,104 | $14.07M | 0.0% | $546.92 | -31.4% | COM | 91324P102 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 778,200 | $14.04M | 0.0% | — | — | Put | 25400Q955 |
| MRVL | MARVELL TECHNOLOGY INC | 180,505 | $13.97M | 0.0% | $76.16 | -18.2% | COM | 573874104 |
| — | BP PLC | 466,000 | $13.95M | 0.0% | — | — | Put | 055622954 |
| — | SELECT SECTOR SPDR TR | 167,400 | $13.85M | 0.0% | — | — | Put | 81369Y956 |
| — | AXON ENTERPRISE INC | 16,700 | $13.83M | 0.0% | — | — | Put | 05464C951 |
| — | MEDICAL PPTYS TRUST INC | 3,204,100 | $13.81M | 0.0% | — | — | Call | 58463J904 |
| — | BRIDGEBIO PHARMA INC | 319,800 | $13.81M | 0.0% | — | — | Call | 10806X902 |
| GLNG | GOLAR LNG LTD | 335,247 | $13.81M | 0.0% | $35.58 | +9.0% | SHS | G9456A100 |
| — | DIAMONDBACK ENERGY INC | 100,400 | $13.79M | 0.0% | — | — | Put | 25278X959 |
| — | WARNER BROS DISCOVERY INC | 1,202,700 | $13.78M | 0.0% | — | — | Call | 934423904 |
| — | JD.COM INC | 421,300 | $13.75M | 0.0% | — | — | Put | 47215P956 |
| — | CAMECO CORP | 184,600 | $13.7M | 0.0% | — | — | Put | 13321L958 |
| — | DAVITA INC | 95,700 | $13.63M | 0.0% | — | — | Put | 23918K958 |
| — | OCCIDENTAL PETE CORP | 323,700 | $13.6M | 0.0% | — | — | Put | 674599955 |
| — | ETSY INC | 270,900 | $13.59M | 0.0% | — | — | Call | 29786A906 |
| — | DELTA AIR LINES INC DEL | 276,200 | $13.58M | 0.0% | — | — | Call | 247361902 |
| — | EXELIXIS INC | 308,100 | $13.58M | 0.0% | — | — | Call | 30161Q904 |
| — | PENNYMAC FINL SVCS INC NEW | 136,200 | $13.57M | 0.0% | — | — | Put | 70932M957 |
| — | AMC ENTMT HLDGS INC | 4,375,200 | $13.56M | 0.0% | — | — | Call | 00165C902 |
| — | NANO NUCLEAR ENERGY INC | 393,000 | $13.55M | 0.0% | — | — | Put | 63010H958 |
| — | ANTERO RESOURCES CORP | 336,400 | $13.55M | 0.0% | — | — | Call | 03674X906 |
| — | ZOOM COMMUNICATIONS INC | 173,600 | $13.54M | 0.0% | — | — | Call | 98980L901 |
| — | CONSTELLATION BRANDS INC | 83,000 | $13.5M | 0.0% | — | — | Put | 21036P958 |
| — | CONSTELLATION BRANDS INC | 82,800 | $13.47M | 0.0% | — | — | Call | 21036P908 |
| — | INTERCONTINENTAL EXCHANGE IN | 73,300 | $13.45M | 0.0% | — | — | Call | 45866F904 |
| — | ON SEMICONDUCTOR CORP | 255,600 | $13.4M | 0.0% | — | — | Put | 682189955 |
| — | ARGENX SE | 24,100 | $13.28M | 0.0% | — | — | Call | 04016X901 |
| — | CANADIAN IMPERIAL BK COMM | 187,200 | $13.26M | 0.0% | — | — | Call | 136069901 |
| — | UNITED PARCEL SERVICE INC | 130,600 | $13.18M | 0.0% | — | — | Put | 911312956 |
| — | GILEAD SCIENCES INC | 118,800 | $13.17M | 0.0% | — | — | Put | 375558953 |
| — | HUBSPOT INC | 23,600 | $13.14M | 0.0% | — | — | Call | 443573900 |
| — | VS TRUST | 845,400 | $13.11M | 0.0% | — | — | Call | 92891H901 |
| — | KB HOME | 247,200 | $13.09M | 0.0% | — | — | Put | 48666K959 |
| — | CME GROUP INC | 47,500 | $13.09M | 0.0% | — | — | Call | 12572Q905 |
| — | UNITED STS OIL FD LP | 178,500 | $13.05M | 0.0% | — | — | Put | 91232N957 |
| — | DATADOG INC | 97,000 | $13.03M | 0.0% | — | — | Put | 23804L953 |
| — | BLOCK INC | 191,700 | $13.02M | 0.0% | — | — | Put | 852234953 |
| — | US BANCORP DEL | 287,200 | $13M | 0.0% | — | — | Call | 902973904 |
| — | GROUPON INC | 388,300 | $12.99M | 0.0% | — | — | Put | 399473956 |
| — | NRG ENERGY INC | 80,800 | $12.97M | 0.0% | — | — | Put | 629377958 |
| — | EMERSON ELEC CO | 97,300 | $12.97M | 0.0% | — | — | Call | 291011904 |
| — | XPLR INFRASTRUCTURE LP | 1,579,000 | $12.95M | 0.0% | — | — | Put | 65341B956 |
| — | SELECT SECTOR SPDR TR | 119,100 | $12.93M | 0.0% | — | — | Call | 81369Y902 |
| — | MOBILEYE GLOBAL INC | 718,600 | $12.92M | 0.0% | — | — | Call | 60741F904 |
| — | MEDTRONIC PLC | 147,500 | $12.86M | 0.0% | — | — | Put | G5960L953 |
| — | BOSTON SCIENTIFIC CORP | 119,600 | $12.85M | 0.0% | — | — | Put | 101137957 |
| — | DIREXION SHS ETF TR | 1,113,200 | $12.81M | 0.0% | — | — | Call | 25460G906 |
| LMND | LEMONADE INC | 291,949 | $12.79M | 0.0% | $23.71 | +40.5% | COM | 52567D107 |
| — | VALE S A | 1,317,200 | $12.79M | 0.0% | — | — | Call | 91912E905 |
| — | XPENG INC | 714,000 | $12.77M | 0.0% | — | — | Call | 98422D905 |
| — | QUALCOMM INC | 79,700 | $12.69M | 0.0% | — | — | Put | 747525953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 756,201 | $12.67M | 0.0% | $14.62 | — | SPONSORED ADS | 881624209 |
| SOXX | ISHARES TR | 53,027 | $12.66M | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| — | MERCK & CO INC | 159,800 | $12.65M | 0.0% | — | — | Put | 58933Y955 |
| — | SABLE OFFSHORE CORP | 575,500 | $12.65M | 0.0% | — | — | Call | 78574H904 |
| NET | CLOUDFLARE INC | 64,583 | $12.65M | 0.0% | $139.70 | +3.9% | CL A COM | 18915M107 |
| — | ABERCROMBIE & FITCH CO | 152,400 | $12.63M | 0.0% | — | — | Put | 002896957 |
| — | RIGETTI COMPUTING INC | 1,060,600 | $12.58M | 0.0% | — | — | Put | 76655K953 |
| — | LAM RESEARCH CORP | 129,200 | $12.58M | 0.0% | — | — | Put | 512807956 |
| — | VANECK ETF TRUST | 54,500 | $12.55M | 0.0% | — | — | Call | 92189H907 |
| — | D R HORTON INC | 96,700 | $12.47M | 0.0% | — | — | Put | 23331A959 |
| — | AMERICAN TOWER CORP NEW | 56,400 | $12.47M | 0.0% | — | — | Put | 03027X950 |
| — | SCHLUMBERGER LTD | 367,400 | $12.42M | 0.0% | — | — | Call | 806857908 |
| — | NORTHERN TR CORP | 97,900 | $12.41M | 0.0% | — | — | Call | 665859904 |
| — | J P MORGAN EXCHANGE TRADED F | 218,000 | $12.39M | 0.0% | — | — | Call | 46641Q902 |
| — | MOSAIC CO NEW | 339,300 | $12.38M | 0.0% | — | — | Call | 61945C903 |
| — | ONEOK INC NEW | 151,600 | $12.38M | 0.0% | — | — | Call | 682680903 |
| AAL | AMERICAN AIRLS GROUP INC | 1,101,282 | $12.36M | 0.0% | $13.04 | -17.9% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.29M | 0.0% | — | — | Call | 931427908 |
| — | VERONA PHARMA PLC | 129,800 | $12.28M | 0.0% | — | — | Call | 925050906 |
| — | CIENA CORP | 150,600 | $12.25M | 0.0% | — | — | Call | 171779909 |
| B | BARRICK MNG CORP | 587,533 | $12.23M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | TOTALENERGIES SE | 198,700 | $12.2M | 0.0% | — | — | Call | 89151E909 |
| — | SOUTHERN CO | 132,500 | $12.17M | 0.0% | — | — | Call | 842587907 |
| — | COEUR MNG INC | 1,369,600 | $12.13M | 0.0% | — | — | Call | 192108904 |
| — | GE AEROSPACE | 47,100 | $12.12M | 0.0% | — | — | Put | 369604951 |
| — | UNITED PARCEL SERVICE INC | 120,100 | $12.12M | 0.0% | — | — | Call | 911312906 |
| — | VITAL FARMS INC | 314,600 | $12.12M | 0.0% | — | — | Call | 92847W903 |
| — | DAVE INC | 45,100 | $12.11M | 0.0% | — | — | Call | 23834J901 |
| — | ADMA BIOLOGICS INC | 664,000 | $12.09M | 0.0% | — | — | Call | 000899904 |
| TKO | TKO GROUP HOLDINGS INC | 66,280 | $12.06M | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,263 | $12.03M | 0.0% | $54.82 | -7.2% | COM | 169656105 |
| — | SPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | 0.0% | — | — | Call | 85205L907 |
| — | HDFC BANK LTD | 156,200 | $11.98M | 0.0% | — | — | Call | 40415F901 |
| — | IONQ INC | 278,000 | $11.95M | 0.0% | — | — | Put | 46222L958 |
| — | GALAXY DIGITAL INC. | 544,700 | $11.93M | 0.0% | — | — | Put | 36317J959 |
| — | ACCENTURE PLC IRELAND | 39,900 | $11.93M | 0.0% | — | — | Put | G1151C951 |
| — | CENTRUS ENERGY CORP | 65,000 | $11.91M | 0.0% | — | — | Put | 15643U954 |
| — | EBAY INC. | 159,900 | $11.91M | 0.0% | — | — | Call | 278642903 |
| — | CRH PLC | 129,100 | $11.85M | 0.0% | — | — | Call | G25508905 |
| — | ETF SER SOLUTIONS | 514,800 | $11.82M | 0.0% | — | — | Call | 26922A902 |
| — | ENBRIDGE INC | 260,900 | $11.82M | 0.0% | — | — | Call | 29250N905 |
| — | NOVAVAX INC | 1,875,000 | $11.81M | 0.0% | — | — | Put | 670002951 |
| — | NEXTNAV INC | 777,000 | $11.81M | 0.0% | — | — | Put | 65345N956 |
| — | TYSON FOODS INC | 210,400 | $11.77M | 0.0% | — | — | Call | 902494903 |
| — | MODERNA INC | 425,900 | $11.75M | 0.0% | — | — | Call | 60770K907 |
| — | SYMBOTIC INC | 302,200 | $11.74M | 0.0% | — | — | Call | 87151X901 |
| — | INTUIT | 14,900 | $11.74M | 0.0% | — | — | Call | 461202903 |
| — | MCKESSON CORP | 16,000 | $11.72M | 0.0% | — | — | Put | 58155Q953 |
| — | TENET HEALTHCARE CORP | 66,600 | $11.72M | 0.0% | — | — | Call | 88033G907 |
| — | FLOOR & DECOR HLDGS INC | 154,300 | $11.72M | 0.0% | — | — | Put | 339750951 |
| — | GLOBAL X FDS | 300,900 | $11.68M | 0.0% | — | — | Put | 37954Y951 |
| — | VENTURE GLOBAL INC | 747,100 | $11.64M | 0.0% | — | — | Put | 92333F951 |
| — | DIREXION SHS ETF TR | 89,900 | $11.63M | 0.0% | — | — | Put | 25459W952 |
| — | VANGUARD INTL EQUITY INDEX F | 234,500 | $11.6M | 0.0% | — | — | Call | 922042908 |
| — | OSCAR HEALTH INC | 539,700 | $11.57M | 0.0% | — | — | Put | 687793959 |
| — | AMERICAN AIRLS GROUP INC | 1,030,200 | $11.56M | 0.0% | — | — | Call | 02376R902 |
| — | CAPITAL ONE FINL CORP | 54,300 | $11.55M | 0.0% | — | — | Put | 14040H955 |
| — | QUANTUMSCAPE CORP | 1,716,600 | $11.54M | 0.0% | — | — | Call | 74767V909 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228,898 | $11.53M | 0.0% | $52.25 | — | SPONSORED ADR | 399909100 |
| — | UNITED AIRLS HLDGS INC | 144,500 | $11.51M | 0.0% | — | — | Put | 910047959 |
| LLY | ELI LILLY & CO | 14,754 | $11.5M | 0.0% | $789.04 | -2.0% | COM | 532457108 |
| — | SUMMIT THERAPEUTICS INC | 540,200 | $11.5M | 0.0% | — | — | Call | 86627T908 |
| — | SYNOPSYS INC | 22,400 | $11.48M | 0.0% | — | — | Call | 871607907 |
| NEM | NEWMONT CORP | 196,812 | $11.47M | 0.0% | $43.04 | +22.9% | COM | 651639106 |
| — | PNC FINL SVCS GROUP INC | 61,500 | $11.46M | 0.0% | — | — | Call | 693475905 |
| MARA | MARA HOLDINGS INC | 727,751 | $11.41M | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| — | DIREXION SHS ETF TR | 290,300 | $11.41M | 0.0% | — | — | Put | 25460G958 |
| — | LUMINAR TECHNOLOGIES INC | 3,961,000 | $11.37M | 0.0% | — | — | Call | 550424903 |
| — | SILICON MOTION TECHNOLOGY CO | 151,100 | $11.36M | 0.0% | — | — | Call | 82706C908 |
| — | ASTRAZENECA PLC | 162,500 | $11.36M | 0.0% | — | — | Call | 046353908 |
| — | DEERE & CO | 22,300 | $11.34M | 0.0% | — | — | Call | 244199905 |
| BIIB | BIOGEN INC | 90,218 | $11.33M | 0.0% | $137.02 | -9.1% | COM | 09062X103 |
| — | LULULEMON ATHLETICA INC | 47,600 | $11.31M | 0.0% | — | — | Call | 550021909 |
| GLD | SPDR GOLD TR | 37,054 | $11.3M | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | MODERNA INC | 409,300 | $11.29M | 0.0% | — | — | Put | 60770K957 |
| — | LENNAR CORP | 102,000 | $11.28M | 0.0% | — | — | Put | 526057954 |
| — | TERADYNE INC | 125,300 | $11.27M | 0.0% | — | — | Put | 880770952 |
| — | LUMEN TECHNOLOGIES INC | 2,567,700 | $11.25M | 0.0% | — | — | Put | 550241953 |
| — | AT&T INC | 386,300 | $11.18M | 0.0% | — | — | Call | 00206R902 |
| — | OUSTER INC | 460,700 | $11.17M | 0.0% | — | — | Call | 68989M902 |
| — | CHENIERE ENERGY INC | 45,800 | $11.15M | 0.0% | — | — | Put | 16411R958 |
| — | TEXAS INSTRS INC | 53,700 | $11.15M | 0.0% | — | — | Call | 882508904 |
| KWEB | KRANESHARES TRUST | 324,500 | $11.14M | 0.0% | $34.77 | — | CSI CHI INTERNET | 500767306 |
| — | TRIP COM GROUP LTD | 189,900 | $11.14M | 0.0% | — | — | Call | 89677Q907 |
| — | GARMIN LTD | 53,300 | $11.12M | 0.0% | — | — | Call | H2906T909 |
| — | AIR PRODS & CHEMS INC | 39,400 | $11.11M | 0.0% | — | — | Call | 009158906 |
| — | DEXCOM INC | 127,300 | $11.11M | 0.0% | — | — | Put | 252131957 |
| — | GXO LOGISTICS INCORPORATED | 228,100 | $11.11M | 0.0% | — | — | Call | 36262G901 |
| — | TECK RESOURCES LTD | 274,700 | $11.09M | 0.0% | — | — | Call | 878742904 |
| — | VERISIGN INC | 38,300 | $11.06M | 0.0% | — | — | Call | 92343E902 |
| — | CACI INTL INC | 23,200 | $11.06M | 0.0% | — | — | Put | 127190954 |
| — | TRIP COM GROUP LTD | 188,300 | $11.04M | 0.0% | — | — | Put | 89677Q957 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 76,500 | $11.04M | 0.0% | — | — | Put | G7997R953 |
| — | SHARKNINJA INC | 111,400 | $11.03M | 0.0% | — | — | Put | G8068L958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,620 | $11.01M | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| CYTK | CYTOKINETICS INC | 333,282 | $11.01M | 0.0% | $41.64 | -16.5% | COM NEW | 23282W605 |
| — | UPSTART HLDGS INC | 169,900 | $10.99M | 0.0% | — | — | Put | 91680M957 |
| — | ISHARES TR | 198,800 | $10.95M | 0.0% | — | — | Call | 46429B901 |
| URNM | SPROTT FDS TR | 227,989 | $10.93M | 0.0% | $47.03 | — | URANIUM MINERS E | 85208P303 |
| — | INTERNATIONAL PAPER CO | 233,300 | $10.93M | 0.0% | — | — | Call | 460146903 |
| — | SHOPIFY INC | 94,700 | $10.92M | 0.0% | — | — | Put | 82509L957 |
| — | CITIZENS FINL GROUP INC | 244,000 | $10.92M | 0.0% | — | — | Call | 174610905 |
| — | WALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | 0.0% | — | — | Put | 931427958 |
| — | TARGA RES CORP | 62,200 | $10.83M | 0.0% | — | — | Call | 87612G901 |
| NEE | NEXTERA ENERGY INC | 155,608 | $10.8M | 0.0% | $68.67 | -0.8% | COM | 65339F101 |
| — | KKR & CO INC | 81,200 | $10.8M | 0.0% | — | — | Call | 48251W904 |
| — | KE HLDGS INC | 608,300 | $10.79M | 0.0% | — | — | Put | 482497954 |
| — | PROSHARES TR | 118,000 | $10.79M | 0.0% | — | — | Call | 74347X904 |
| KKR | KKR & CO INC | 81,100 | $10.79M | 0.0% | $122.71 | -4.9% | COM | 48251W104 |
| — | ALCOA CORP | 365,400 | $10.78M | 0.0% | — | — | Put | 013872956 |
| BBAI | BIGBEAR AI HLDGS INC | 1,587,975 | $10.78M | 0.0% | $3.14 | +15.3% | COM | 08975B109 |
| — | DATADOG INC | 79,900 | $10.73M | 0.0% | — | — | Call | 23804L903 |
| — | SELECT SECTOR SPDR TR | 204,500 | $10.71M | 0.0% | — | — | Put | 81369Y955 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,091,118 | $10.71M | 0.0% | $3.93 | +24.8% | COM CL A | 29415C101 |
| — | NETEASE INC | 79,500 | $10.7M | 0.0% | — | — | Call | 64110W902 |
| — | BLUE OWL CAPITAL INC | 555,400 | $10.67M | 0.0% | — | — | Call | 09581B903 |
| — | TORONTO DOMINION BK ONT | 145,200 | $10.66M | 0.0% | — | — | Call | 891160909 |
| — | SELECT SECTOR SPDR TR | 71,800 | $10.59M | 0.0% | — | — | Put | 81369Y954 |
| — | CLEANSPARK INC | 959,000 | $10.58M | 0.0% | — | — | Put | 18452B959 |
| — | DARLING INGREDIENTS INC | 278,700 | $10.57M | 0.0% | — | — | Call | 237266901 |
| — | ANTERO MIDSTREAM CORP | 557,000 | $10.56M | 0.0% | — | — | Call | 03676B902 |
| — | ETF SER SOLUTIONS | 459,500 | $10.55M | 0.0% | — | — | Put | 26922A952 |
| — | REALTY INCOME CORP | 182,800 | $10.53M | 0.0% | — | — | Call | 756109904 |
| — | ETF OPPORTUNITIES TRUST | 670,300 | $10.51M | 0.0% | — | — | Call | 26923N909 |
| — | PLAINS GP HLDGS L P | 540,000 | $10.49M | 0.0% | — | — | Call | 72651A907 |
| — | MARA HOLDINGS INC | 666,600 | $10.45M | 0.0% | — | — | Put | 565788956 |
| — | AXON ENTERPRISE INC | 12,600 | $10.43M | 0.0% | — | — | Call | 05464C901 |
| UPS | UNITED PARCEL SERVICE INC | 103,334 | $10.43M | 0.0% | $103.29 | -8.9% | CL B | 911312106 |
| — | DIGITAL RLTY TR INC | 59,800 | $10.42M | 0.0% | — | — | Put | 253868953 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 112,300 | $10.4M | 0.0% | — | — | Call | G25457905 |
| — | ISHARES TR | 186,600 | $10.39M | 0.0% | — | — | Call | 46429B908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 619,500 | $10.38M | 0.0% | — | — | Put | 881624959 |
| — | KELLANOVA | 130,400 | $10.37M | 0.0% | — | — | Put | 487836958 |
| — | HIMAX TECHNOLOGIES INC | 1,161,000 | $10.37M | 0.0% | — | — | Call | 43289P906 |
| — | KINDER MORGAN INC DEL | 352,200 | $10.35M | 0.0% | — | — | Call | 49456B901 |
| — | AXSOME THERAPEUTICS INC | 99,100 | $10.35M | 0.0% | — | — | Put | 05464T954 |
| — | AFLAC INC | 98,000 | $10.34M | 0.0% | — | — | Call | 001055902 |
| — | REDFIN CORP | 923,500 | $10.33M | 0.0% | — | — | Call | 75737F908 |
| — | NEXGEN ENERGY LTD | 1,486,700 | $10.32M | 0.0% | — | — | Call | 65340P906 |
| — | ARCHER DANIELS MIDLAND CO | 195,400 | $10.31M | 0.0% | — | — | Put | 039483952 |
| MRNA | MODERNA INC | 373,688 | $10.31M | 0.0% | $69.74 | -62.2% | COM | 60770K107 |
| — | EQUINIX INC | 12,900 | $10.26M | 0.0% | — | — | Put | 29444U950 |
| — | TRANSMEDICS GROUP INC | 76,500 | $10.25M | 0.0% | — | — | Call | 89377M909 |
| — | PROSHARES TR II | 293,500 | $10.25M | 0.0% | — | — | Call | 74347Y908 |
| — | SPDR SERIES TRUST | 134,600 | $10.25M | 0.0% | — | — | Call | 78464A904 |
| — | ANALOG DEVICES INC | 42,900 | $10.21M | 0.0% | — | — | Put | 032654955 |
| — | GE HEALTHCARE TECHNOLOGIES I | 137,800 | $10.21M | 0.0% | — | — | Call | 36266G907 |
| — | ISHARES INC | 240,600 | $10.18M | 0.0% | — | — | Put | 464286956 |
| — | TJX COS INC NEW | 82,400 | $10.18M | 0.0% | — | — | Call | 872540909 |
| — | INVESCO EXCH TRADED FD TR II | 296,900 | $10.17M | 0.0% | — | — | Call | 46138G906 |
| — | STARWOOD PPTY TR INC | 506,700 | $10.17M | 0.0% | — | — | Call | 85571B905 |
| — | BJS WHSL CLUB HLDGS INC | 94,300 | $10.17M | 0.0% | — | — | Put | 05550J951 |
| — | HONDA MOTOR LTD | 348,200 | $10.04M | 0.0% | — | — | Call | 438128908 |
| — | BOSTON SCIENTIFIC CORP | 93,400 | $10.03M | 0.0% | — | — | Call | 101137907 |
| — | DIREXION SHS ETF TR | 129,200 | $10.02M | 0.0% | — | — | Call | 25460G901 |
| — | GSK PLC | 260,900 | $10.02M | 0.0% | — | — | Call | 37733W904 |
| — | INTUIT | 12,700 | $10M | 0.0% | — | — | Put | 461202953 |
| YPF | YPF SOCIEDAD ANONIMA | 317,327 | $9.98M | 0.0% | $38.18 | — | SPON ADR CL D | 984245100 |
| — | FRONTLINE PLC | 606,500 | $9.953M | 0.0% | — | — | Call | M46528901 |
| — | HERTZ GLOBAL HLDGS INC | 1,456,000 | $9.944M | 0.0% | — | — | Put | 42806J950 |
| — | WHIRLPOOL CORP | 98,000 | $9.939M | 0.0% | — | — | Put | 963320956 |
| AER | AERCAP HOLDINGS NV | 84,769 | $9.918M | 0.0% | $103.71 | +3.9% | SHS | N00985106 |
| — | CORCEPT THERAPEUTICS INC | 134,600 | $9.88M | 0.0% | — | — | Call | 218352902 |
| EL | LAUDER ESTEE COS INC | 122,078 | $9.864M | 0.0% | $79.31 | -19.8% | CL A | 518439104 |
| — | STMICROELECTRONICS N V | 324,300 | $9.862M | 0.0% | — | — | Call | 861012902 |
| — | BANK NOVA SCOTIA HALIFAX | 178,400 | $9.86M | 0.0% | — | — | Call | 064149907 |
| — | LAUDER ESTEE COS INC | 121,600 | $9.825M | 0.0% | — | — | Call | 518439904 |
| — | STRIDE INC | 67,600 | $9.815M | 0.0% | — | — | Call | 86333M908 |
| TSLA | TESLA INC | 30,892 | $9.813M | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| — | C3 AI INC | 397,700 | $9.771M | 0.0% | — | — | Call | 12468P904 |
| — | TOTALENERGIES SE | 158,900 | $9.755M | 0.0% | — | — | Put | 89151E959 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,487,100 | $9.741M | 0.0% | — | — | Call | 63942X906 |
| FLG | FLAGSTAR FINANCIAL INC | 918,636 | $9.738M | 0.0% | $11.24 | +1.4% | COM NEW | 649445400 |
| — | CHUBB LIMITED | 33,600 | $9.735M | 0.0% | — | — | Call | H1467J904 |
| — | UNITY SOFTWARE INC | 401,700 | $9.721M | 0.0% | — | — | Put | 91332U951 |
| — | J P MORGAN EXCHANGE TRADED F | 178,000 | $9.683M | 0.0% | — | — | Call | 46654Q903 |
| — | JOYY INC | 190,200 | $9.683M | 0.0% | — | — | Call | 46591M909 |
| — | RANGE RES CORP | 238,000 | $9.679M | 0.0% | — | — | Put | 75281A959 |
| — | ALIGN TECHNOLOGY INC | 51,100 | $9.675M | 0.0% | — | — | Put | 016255951 |
| — | LAMB WESTON HLDGS INC | 186,100 | $9.649M | 0.0% | — | — | Call | 513272904 |
| — | UIPATH INC | 753,700 | $9.647M | 0.0% | — | — | Call | 90364P905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 140,200 | $9.635M | 0.0% | — | — | Call | 03524A908 |
| — | CHEWY INC | 226,000 | $9.632M | 0.0% | — | — | Call | 16679L909 |
| — | TENCENT MUSIC ENTMT GROUP | 494,000 | $9.628M | 0.0% | — | — | Call | 88034P909 |
| — | BXP INC | 142,100 | $9.587M | 0.0% | — | — | Call | 101121901 |
| SMR | NUSCALE PWR CORP | 242,184 | $9.581M | 0.0% | $20.40 | +23.0% | CL A COM | 67079K100 |
| — | PELOTON INTERACTIVE INC | 1,378,900 | $9.57M | 0.0% | — | — | Call | 70614W900 |
| — | CVR PARTNERS LP | 106,800 | $9.488M | 0.0% | — | — | Call | 126633905 |
| — | SPDR SERIES TRUST | 123,200 | $9.482M | 0.0% | — | — | Put | 78464A954 |
| — | CELESTICA INC | 60,700 | $9.476M | 0.0% | — | — | Call | 15101Q907 |
| TPR | TAPESTRY INC | 107,798 | $9.466M | 0.0% | $70.50 | +6.3% | COM | 876030107 |
| — | AEROVIRONMENT INC | 33,200 | $9.46M | 0.0% | — | — | Call | 008073908 |
| — | DIREXION SHS ETF TR | 317,900 | $9.455M | 0.0% | — | — | Call | 25461A900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 90,700 | $9.445M | 0.0% | — | — | Put | 099502956 |
| — | SUNCOR ENERGY INC NEW | 251,200 | $9.407M | 0.0% | — | — | Put | 867224957 |
| — | FIRST MAJESTIC SILVER CORP | 1,136,600 | $9.4M | 0.0% | — | — | Put | 32076V953 |
| — | BLUEPRINT MEDICINES CORP | 73,300 | $9.396M | 0.0% | — | — | Put | 09627Y959 |
| RDDT | REDDIT INC | 62,302 | $9.381M | 0.0% | $141.20 | -19.7% | CL A | 75734B100 |
| — | CONOCOPHILLIPS | 104,400 | $9.369M | 0.0% | — | — | Put | 20825C954 |
| ASTS | AST SPACEMOBILE INC | 200,471 | $9.368M | 0.0% | $26.15 | +10.7% | COM CL A | 00217D100 |
| — | CSX CORP | 286,900 | $9.362M | 0.0% | — | — | Call | 126408903 |
| — | PARSONS CORP DEL | 130,300 | $9.352M | 0.0% | — | — | Call | 70202L902 |
| — | TOAST INC | 210,800 | $9.336M | 0.0% | — | — | Call | 888787908 |
| PBI | PITNEY BOWES INC | 855,590 | $9.334M | 0.0% | $7.23 | +30.2% | COM | 724479100 |
| — | GLOBAL X FDS | 193,700 | $9.325M | 0.0% | — | — | Put | 37954Y958 |
| NU | NU HLDGS LTD | 678,958 | $9.315M | 0.0% | $12.47 | -4.0% | ORD SHS CL A | G6683N103 |
| — | TERAWULF INC | 2,117,700 | $9.276M | 0.0% | — | — | Call | 88080T904 |
| — | FORD MTR CO | 854,100 | $9.267M | 0.0% | — | — | Put | 345370950 |
| — | CANTOR EQUITY PARTNERS INC | 333,300 | $9.262M | 0.0% | — | — | Call | G4491L904 |
| — | D-WAVE QUANTUM INC | 632,200 | $9.255M | 0.0% | — | — | Put | 26740W959 |
| — | CONFLUENT INC | 371,000 | $9.249M | 0.0% | — | — | Call | 20717M903 |
| — | HUNT J B TRANS SVCS INC | 64,300 | $9.233M | 0.0% | — | — | Call | 445658907 |
| — | XCEL ENERGY INC | 135,400 | $9.221M | 0.0% | — | — | Put | 98389B950 |
| — | VENTURE GLOBAL INC | 591,600 | $9.217M | 0.0% | — | — | Call | 92333F901 |
| — | LAS VEGAS SANDS CORP | 211,600 | $9.207M | 0.0% | — | — | Put | 517834957 |
| GME | GAMESTOP CORP NEW | 377,241 | $9.201M | 0.0% | $25.61 | +4.7% | CL A | 36467W109 |
| NEXT | NEXTDECADE CORP | 1,031,477 | $9.19M | 0.0% | $6.56 | +18.2% | COM | 65342K105 |
| SHOP | SHOPIFY INC | 79,545 | $9.176M | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| — | AMPHENOL CORP NEW | 92,600 | $9.144M | 0.0% | — | — | Call | 032095901 |
| — | BRIGHTHOUSE FINL INC | 169,800 | $9.13M | 0.0% | — | — | Call | 10922N903 |
| — | LEVI STRAUSS & CO NEW | 493,500 | $9.125M | 0.0% | — | — | Put | 52736R952 |
| — | JOBY AVIATION INC | 864,600 | $9.122M | 0.0% | — | — | Put | G65163950 |
| — | COHERENT CORP | 102,100 | $9.108M | 0.0% | — | — | Put | 19247G957 |
| — | CHEVRON CORP NEW | 63,600 | $9.107M | 0.0% | — | — | Put | 166764950 |
| — | FORTINET INC | 85,900 | $9.081M | 0.0% | — | — | Call | 34959E909 |
| — | ADVANCED ENERGY INDS | 68,400 | $9.063M | 0.0% | — | — | Put | 007973950 |
| — | TD SYNNEX CORPORATION | 66,700 | $9.051M | 0.0% | — | — | Call | 87162W900 |
| — | SUNRUN INC | 1,106,300 | $9.05M | 0.0% | — | — | Call | 86771W905 |
| — | WESTERN ALLIANCE BANCORP | 116,000 | $9.046M | 0.0% | — | — | Call | 957638909 |
| MUB | ISHARES TR | 86,245 | $9.011M | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNCOR ENERGY INC NEW | 240,600 | $9.01M | 0.0% | — | — | Call | 867224907 |
| — | GE HEALTHCARE TECHNOLOGIES I | 121,600 | $9.007M | 0.0% | — | — | Put | 36266G957 |
| — | ALTRIA GROUP INC | 153,600 | $9.006M | 0.0% | — | — | Call | 02209S903 |
| — | PAYPAL HLDGS INC | 121,100 | $9M | 0.0% | — | — | Put | 70450Y953 |
| — | COMCAST CORP NEW | 251,700 | $8.983M | 0.0% | — | — | Put | 20030N951 |
| — | DIAMONDBACK ENERGY INC | 65,300 | $8.972M | 0.0% | — | — | Call | 25278X909 |
| — | MEDTRONIC PLC | 102,900 | $8.97M | 0.0% | — | — | Call | G5960L903 |
| — | WILLIAMS COS INC | 142,800 | $8.969M | 0.0% | — | — | Put | 969457950 |
| — | ON HLDG AG | 171,700 | $8.937M | 0.0% | — | — | Put | H5919C954 |
| — | BLACKROCK INC | 8,500 | $8.919M | 0.0% | — | — | Call | 09290D901 |
| — | ASTERA LABS INC | 98,600 | $8.915M | 0.0% | — | — | Put | 04626A953 |
| — | DOMINION ENERGY INC | 157,400 | $8.896M | 0.0% | — | — | Call | 25746U909 |
| — | ROYAL GOLD INC | 49,900 | $8.874M | 0.0% | — | — | Call | 780287908 |
| — | BRITISH AMERN TOB PLC | 187,200 | $8.86M | 0.0% | — | — | Put | 110448957 |
| — | CROWN CASTLE INC | 86,200 | $8.855M | 0.0% | — | — | Call | 22822V901 |
| SCHW | SCHWAB CHARLES CORP | 97,045 | $8.854M | 0.0% | $68.10 | +22.1% | COM | 808513105 |
| — | RXO INC | 560,900 | $8.817M | 0.0% | — | — | Put | 74982T953 |
| — | PROSHARES TR | 450,400 | $8.814M | 0.0% | — | — | Put | 74347G952 |
| — | GENERAL MTRS CO | 178,900 | $8.804M | 0.0% | — | — | Call | 37045V900 |
| — | HOME DEPOT INC | 24,000 | $8.799M | 0.0% | — | — | Call | 437076902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 119,500 | $8.789M | 0.0% | — | — | Call | 459506901 |
| YANG | DIREXION SHS ETF TR | 286,742 | $8.786M | 0.0% | $36.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | HERSHEY CO | 52,900 | $8.779M | 0.0% | — | — | Put | 427866958 |
| — | SELLAS LIFE SCIENCES GROUP I | 4,008,000 | $8.778M | 0.0% | — | — | Call | 81642T909 |
| CRK | COMSTOCK RES INC | 317,150 | $8.776M | 0.0% | $14.89 | +52.9% | COM | 205768302 |
| — | SUNRUN INC | 1,071,900 | $8.768M | 0.0% | — | — | Put | 86771W955 |
| — | SIMON PPTY GROUP INC NEW | 54,500 | $8.761M | 0.0% | — | — | Call | 828806909 |
| — | FISERV INC | 50,700 | $8.741M | 0.0% | — | — | Put | 337738958 |
| — | EOG RES INC | 73,000 | $8.732M | 0.0% | — | — | Put | 26875P951 |
| — | VERIZON COMMUNICATIONS INC | 201,700 | $8.728M | 0.0% | — | — | Put | 92343V954 |
| — | ALTRIA GROUP INC | 148,700 | $8.718M | 0.0% | — | — | Put | 02209S953 |
| — | RUMBLE INC | 970,700 | $8.717M | 0.0% | — | — | Put | 78137L955 |
| — | KENVUE INC | 416,100 | $8.709M | 0.0% | — | — | Call | 49177J902 |
| — | AXSOME THERAPEUTICS INC | 83,300 | $8.696M | 0.0% | — | — | Call | 05464T904 |
| — | ZETA GLOBAL HOLDINGS CORP | 560,700 | $8.685M | 0.0% | — | — | Call | 98956A905 |
| — | URANIUM ENERGY CORP | 1,277,200 | $8.685M | 0.0% | — | — | Call | 916896903 |
| UAA | UNDER ARMOUR INC | 1,270,953 | $8.681M | 0.0% | $7.34 | -15.1% | CL A | 904311107 |
| — | YUM CHINA HLDGS INC | 193,900 | $8.669M | 0.0% | — | — | Call | 98850P909 |
| — | ORMAT TECHNOLOGIES INC | 103,500 | $8.669M | 0.0% | — | — | Put | 686688952 |
| — | JAZZ PHARMACEUTICALS PLC | 81,600 | $8.659M | 0.0% | — | — | Call | G50871905 |
| — | SEZZLE INC | 48,300 | $8.658M | 0.0% | — | — | Call | 78435P905 |
| — | SSR MINING IN | 679,400 | $8.656M | 0.0% | — | — | Call | 784730903 |
| — | WINGSTOP INC | 25,700 | $8.654M | 0.0% | — | — | Put | 974155953 |
| WULF | TERAWULF INC | 1,964,557 | $8.605M | 0.0% | $3.21 | +6.6% | COM | 88080T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 92,785 | $8.591M | 0.0% | $57.18 | +2.0% | ORDINARY SHARES | G25457105 |
| — | TG THERAPEUTICS INC | 238,500 | $8.584M | 0.0% | — | — | Call | 88322Q908 |
| — | QXO INC | 397,900 | $8.571M | 0.0% | — | — | Call | 82846H905 |
| — | AT&T INC | 295,800 | $8.56M | 0.0% | — | — | Put | 00206R952 |
| — | CHEWY INC | 199,900 | $8.52M | 0.0% | — | — | Put | 16679L959 |
| — | LYONDELLBASELL INDUSTRIES N | 147,200 | $8.517M | 0.0% | — | — | Put | N53745950 |
| — | KROGER CO | 118,500 | $8.5M | 0.0% | — | — | Call | 501044901 |
| — | THERMO FISHER SCIENTIFIC INC | 20,900 | $8.474M | 0.0% | — | — | Put | 883556952 |
| — | NUCOR CORP | 65,200 | $8.446M | 0.0% | — | — | Call | 670346905 |
| IAU | ISHARES GOLD TR | 134,943 | $8.415M | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| — | FEDEX CORP | 37,000 | $8.41M | 0.0% | — | — | Put | 31428X956 |
| — | CENTENE CORP DEL | 154,900 | $8.408M | 0.0% | — | — | Call | 15135B901 |
| — | SAMSARA INC | 210,300 | $8.366M | 0.0% | — | — | Call | 79589L906 |
| — | LAUDER ESTEE COS INC | 103,200 | $8.339M | 0.0% | — | — | Put | 518439954 |
| — | CYTOKINETICS INC | 252,100 | $8.329M | 0.0% | — | — | Put | 23282W955 |
| — | IRHYTHM TECHNOLOGIES INC | 54,100 | $8.329M | 0.0% | — | — | Put | 450056956 |
| — | FTAI AVIATION LTD | 72,400 | $8.329M | 0.0% | — | — | Call | G3730V905 |
| — | RUBRIK INC. | 92,800 | $8.314M | 0.0% | — | — | Call | 781154909 |
| — | ORMAT TECHNOLOGIES INC | 99,200 | $8.309M | 0.0% | — | — | Call | 686688902 |
| RSI | RUSH STREET INTERACTIVE INC | 554,262 | $8.259M | 0.0% | $11.85 | +4.7% | COM | 782011100 |
| — | DRAFTKINGS INC NEW | 192,500 | $8.256M | 0.0% | — | — | Put | 26142V955 |
| CLS | CELESTICA INC | 52,866 | $8.253M | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| — | COLOMBIER ACQUISITION CORP I | 533,658 | $8.25M | 0.0% | $15.46 | — | COM SHS CL A | G2283U100 |
| — | SCOTTS MIRACLE-GRO CO | 124,900 | $8.238M | 0.0% | — | — | Call | 810186906 |
| — | AFFIRM HLDGS INC | 119,100 | $8.235M | 0.0% | — | — | Put | 00827B956 |
| TTD | THE TRADE DESK INC | 114,305 | $8.229M | 0.0% | $90.67 | -29.6% | COM CL A | 88339J105 |
| — | PERMIAN BASIN RTY TR | 660,000 | $8.224M | 0.0% | — | — | Put | 714236956 |
| — | UNUM GROUP | 101,700 | $8.213M | 0.0% | — | — | Put | 91529Y956 |
| — | AUTOMATIC DATA PROCESSING IN | 26,600 | $8.203M | 0.0% | — | — | Call | 053015903 |
| — | CANADIAN NAT RES LTD | 261,100 | $8.199M | 0.0% | — | — | Put | 136385951 |
| LUNR | INTUITIVE MACHINES INC | 753,528 | $8.191M | 0.0% | $8.36 | +17.0% | CLASS A COM | 46125A100 |
| AEVA | AEVA TECHNOLOGIES INC | 216,718 | $8.19M | 0.0% | $12.83 | +18.5% | COM NEW | 00835Q202 |
| — | ARCHER AVIATION INC | 754,100 | $8.182M | 0.0% | — | — | Put | 03945R952 |
| — | PROCTER AND GAMBLE CO | 51,300 | $8.173M | 0.0% | — | — | Put | 742718959 |
| — | VANGUARD INDEX FDS | 62,700 | $8.171M | 0.0% | — | — | Put | 922908953 |
| — | ZSCALER INC | 26,000 | $8.162M | 0.0% | — | — | Put | 98980G952 |
| MU | MICRON TECHNOLOGY INC | 66,175 | $8.156M | 0.0% | $94.57 | -1.4% | COM | 595112103 |
| — | SPDR DOW JONES INDL AVERAGE | 18,500 | $8.152M | 0.0% | — | — | Call | 78467X909 |
| — | REMITLY GLOBAL INC | 432,100 | $8.111M | 0.0% | — | — | Call | 75960P904 |
| — | TRACTOR SUPPLY CO | 153,100 | $8.079M | 0.0% | — | — | Call | 892356906 |
| — | BURLINGTON STORES INC | 34,700 | $8.073M | 0.0% | — | — | Put | 122017956 |
| — | HUBSPOT INC | 14,500 | $8.071M | 0.0% | — | — | Put | 443573950 |
| — | GRUPO FINANCIERO GALICIA S.A | 160,000 | $8.062M | 0.0% | — | — | Call | 399909900 |
| — | HOWMET AEROSPACE INC | 43,300 | $8.059M | 0.0% | — | — | Call | 443201908 |
| BP | BP PLC | 269,223 | $8.058M | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 99,800 | $8.049M | 0.0% | — | — | Put | 464288953 |
| — | ROGERS COMMUNICATIONS INC | 270,300 | $8.017M | 0.0% | — | — | Call | 775109900 |
| — | WIX COM LTD | 50,500 | $8.002M | 0.0% | — | — | Put | M98068955 |
| BTG | B2GOLD CORP | 2,214,902 | $7.996M | 0.0% | $2.74 | +19.3% | COM | 11777Q209 |
| — | YPF SOCIEDAD ANONIMA | 254,100 | $7.991M | 0.0% | — | — | Call | 984245900 |
| — | CLOUDFLARE INC | 40,800 | $7.99M | 0.0% | — | — | Put | 18915M957 |
| — | PALO ALTO NETWORKS INC | 39,000 | $7.981M | 0.0% | — | — | Put | 697435955 |
| — | LYONDELLBASELL INDUSTRIES N | 137,600 | $7.962M | 0.0% | — | — | Call | N53745900 |
| — | RTX CORPORATION | 54,500 | $7.958M | 0.0% | — | — | Put | 75513E951 |
| — | CAE INC | 271,800 | $7.956M | 0.0% | — | — | Call | 124765908 |
| — | SIBANYE STILLWATER LTD | 1,101,600 | $7.954M | 0.0% | — | — | Put | 82575P957 |
| — | NORTHROP GRUMMAN CORP | 15,900 | $7.95M | 0.0% | — | — | Call | 666807902 |
| — | PRIMO BRANDS CORPORATION | 268,300 | $7.947M | 0.0% | — | — | Call | 741623902 |
| TECK | TECK RESOURCES LTD | 196,045 | $7.916M | 0.0% | $40.80 | -11.5% | CL B | 878742204 |
| — | RUMBLE INC | 880,800 | $7.91M | 0.0% | — | — | Call | 78137L905 |
| — | ARES CAPITAL CORP | 360,100 | $7.908M | 0.0% | — | — | Call | 04010L903 |
| — | VANGUARD INDEX FDS | 26,000 | $7.902M | 0.0% | — | — | Call | 922908909 |
| SPXL | DIREXION SHS ETF TR | 45,492 | $7.894M | 0.0% | $173.15 | — | DRX S&P500BULL | 25459W862 |
| — | ENTERGY CORP NEW | 94,500 | $7.855M | 0.0% | — | — | Put | 29364G953 |
| — | NIO INC | 2,284,000 | $7.834M | 0.0% | — | — | Call | 62914V906 |
| BNTX | BIONTECH SE | 73,577 | $7.834M | 0.0% | $116.57 | — | SPONSORED ADS | 09075V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 415,800 | $7.825M | 0.0% | — | — | Put | 035710959 |
| — | HOST HOTELS & RESORTS INC | 509,300 | $7.823M | 0.0% | — | — | Put | 44107P954 |
| DIS | DISNEY WALT CO | 62,994 | $7.812M | 0.0% | $103.11 | -0.3% | COM | 254687106 |
| STLA | STELLANTIS N.V | 778,184 | $7.805M | 0.0% | $12.52 | — | SHS | N82405106 |
| — | FIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.782M | 0.0% | — | — | Put | 315948959 |
| — | SOUTHERN COPPER CORP | 76,900 | $7.78M | 0.0% | — | — | Call | 84265V905 |
| — | NOVAVAX INC | 1,232,500 | $7.765M | 0.0% | — | — | Call | 670002901 |
| — | AKAMAI TECHNOLOGIES INC | 96,400 | $7.689M | 0.0% | — | — | Put | 00971T951 |
| — | RED CAT HLDGS INC | 1,055,600 | $7.685M | 0.0% | — | — | Call | 75644T900 |
| — | DEERE & CO | 15,100 | $7.678M | 0.0% | — | — | Put | 244199955 |
| SYF | SYNCHRONY FINANCIAL | 114,882 | $7.667M | 0.0% | $52.89 | +4.6% | COM | 87165B103 |
| — | SPDR SERIES TRUST | 127,800 | $7.656M | 0.0% | — | — | Call | 78464A908 |
| — | DUTCH BROS INC | 111,900 | $7.651M | 0.0% | — | — | Call | 26701L900 |
| — | HUT 8 CORP | 409,900 | $7.624M | 0.0% | — | — | Put | 44812J954 |
| SPGI | S&P GLOBAL INC | 14,426 | $7.607M | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 154,663 | $7.606M | 0.0% | $46.77 | -2.6% | COM NEW | 247361702 |
| — | DECKERS OUTDOOR CORP | 73,700 | $7.596M | 0.0% | — | — | Call | 243537907 |
| — | ALLY FINL INC | 194,900 | $7.591M | 0.0% | — | — | Call | 02005N900 |
| — | SHELL PLC | 107,800 | $7.59M | 0.0% | — | — | Put | 780259955 |
| — | HELLO GROUP INC | 896,700 | $7.568M | 0.0% | — | — | Call | 423403904 |
| — | PURECYCLE TECHNOLOGIES INC | 551,900 | $7.561M | 0.0% | — | — | Put | 74623V953 |
| — | GENEDX HOLDINGS CORP | 81,800 | $7.551M | 0.0% | — | — | Put | 81663L950 |
| — | STANLEY BLACK & DECKER INC | 111,400 | $7.547M | 0.0% | — | — | Put | 854502951 |
| — | PENN ENTERTAINMENT INC | 421,900 | $7.539M | 0.0% | — | — | Put | 707569959 |
| — | AMKOR TECHNOLOGY INC | 358,900 | $7.533M | 0.0% | — | — | Put | 031652950 |
| NE | NOBLE CORP PLC | 283,684 | $7.532M | 0.0% | $26.18 | -12.4% | ORD SHS A | G65431127 |
| — | FEDEX CORP | 33,100 | $7.524M | 0.0% | — | — | Call | 31428X906 |
| — | CARLYLE GROUP INC | 146,000 | $7.504M | 0.0% | — | — | Call | 14316J908 |
| MRK | MERCK & CO INC | 94,720 | $7.498M | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| — | PROSHARES TR II | 292,500 | $7.491M | 0.0% | — | — | Call | 74347Y903 |
| — | T-MOBILE US INC | 31,400 | $7.481M | 0.0% | — | — | Put | 872590954 |
| — | VEEVA SYS INC | 25,900 | $7.459M | 0.0% | — | — | Call | 922475908 |
| — | QXO INC | 346,100 | $7.455M | 0.0% | — | — | Put | 82846H955 |
| — | MANCHESTER UTD PLC NEW | 418,400 | $7.452M | 0.0% | — | — | Call | G5784H906 |
| — | PLUG POWER INC | 4,994,300 | $7.442M | 0.0% | — | — | Call | 72919P902 |
| — | ON SEMICONDUCTOR CORP | 141,800 | $7.432M | 0.0% | — | — | Call | 682189905 |
| XYZ | BLOCK INC | 109,355 | $7.428M | 0.0% | $69.84 | -16.7% | CL A | 852234103 |
| — | PROSHARES TR | 446,000 | $7.426M | 0.0% | — | — | Put | 74347G956 |
| — | FINVOLUTION GROUP | 783,300 | $7.426M | 0.0% | — | — | Call | 31810T901 |
| — | SIRIUSXM HOLDINGS INC | 323,100 | $7.422M | 0.0% | — | — | Put | 829933950 |
| — | FOOT LOCKER INC | 302,400 | $7.409M | 0.0% | — | — | Call | 344849904 |
| — | BORGWARNER INC | 221,000 | $7.399M | 0.0% | — | — | Call | 099724906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 364,400 | $7.39M | 0.0% | — | — | Put | G66721954 |
| STZ | CONSTELLATION BRANDS INC | 45,335 | $7.375M | 0.0% | $212.61 | -16.9% | CL A | 21036P108 |
| — | FIRST MAJESTIC SILVER CORP | 890,000 | $7.36M | 0.0% | — | — | Call | 32076V903 |
| — | GUARDANT HEALTH INC | 141,200 | $7.348M | 0.0% | — | — | Call | 40131M909 |
| — | INFORMATICA INC | 301,700 | $7.346M | 0.0% | — | — | Call | 45674M901 |
| — | IAMGOLD CORP | 998,200 | $7.337M | 0.0% | — | — | Call | 450913908 |
| WFC | WELLS FARGO CO NEW | 91,391 | $7.322M | 0.0% | $70.87 | +0.4% | COM | 949746101 |
| — | ALAMOS GOLD INC NEW | 275,100 | $7.307M | 0.0% | — | — | Call | 011532908 |
| DELL | DELL TECHNOLOGIES INC | 59,231 | $7.262M | 0.0% | $104.67 | -3.2% | CL C | 24703L202 |
| — | YUM BRANDS INC | 49,000 | $7.261M | 0.0% | — | — | Call | 988498901 |
| — | ATI INC | 84,000 | $7.253M | 0.0% | — | — | Call | 01741R902 |
| SIL | GLOBAL X FDS | 150,567 | $7.248M | 0.0% | $39.39 | — | GLOBAL X SILVER | 37954Y848 |
| PFE | PFIZER INC | 298,366 | $7.232M | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| — | E L F BEAUTY INC | 58,000 | $7.218M | 0.0% | — | — | Call | 26856L903 |
| — | SCHLUMBERGER LTD | 213,400 | $7.213M | 0.0% | — | — | Put | 806857958 |
| — | BIONTECH SE | 67,700 | $7.208M | 0.0% | — | — | Put | 09075V952 |
| — | JINKOSOLAR HLDG CO LTD | 338,800 | $7.189M | 0.0% | — | — | Call | 47759T900 |
| — | STANLEY BLACK & DECKER INC | 105,500 | $7.148M | 0.0% | — | — | Call | 854502901 |
| — | YUM BRANDS INC | 48,200 | $7.142M | 0.0% | — | — | Put | 988498951 |
| — | PRICE T ROWE GROUP INC | 73,800 | $7.122M | 0.0% | — | — | Call | 74144T908 |
| — | DUPONT DE NEMOURS INC | 103,700 | $7.113M | 0.0% | — | — | Put | 26614N952 |
| — | NETAPP INC | 66,700 | $7.107M | 0.0% | — | — | Call | 64110D904 |
| — | RH | 37,600 | $7.107M | 0.0% | — | — | Call | 74967X903 |
| — | MIRION TECHNOLOGIES INC | 329,900 | $7.103M | 0.0% | — | — | Call | 60471A901 |
| — | PAPA JOHNS INTL INC | 145,100 | $7.101M | 0.0% | — | — | Call | 698813902 |
| — | LIVE NATION ENTERTAINMENT IN | 46,900 | $7.095M | 0.0% | — | — | Call | 538034909 |
| — | RECURSION PHARMACEUTICALS IN | 1,401,400 | $7.091M | 0.0% | — | — | Call | 75629V904 |
| — | TRAVELERS COMPANIES INC | 26,500 | $7.09M | 0.0% | — | — | Call | 89417E909 |
| — | EXPAND ENERGY CORPORATION | 60,600 | $7.087M | 0.0% | — | — | Put | 165167955 |
| — | PROSHARES TR | 136,900 | $7.085M | 0.0% | — | — | Call | 74349Y904 |
| — | SYNCHRONY FINANCIAL | 106,100 | $7.081M | 0.0% | — | — | Put | 87165B953 |
| — | CITIZENS FINL GROUP INC | 158,100 | $7.075M | 0.0% | — | — | Put | 174610955 |
| — | CME GROUP INC | 25,600 | $7.056M | 0.0% | — | — | Put | 12572Q955 |
| COST | COSTCO WHSL CORP NEW | 7,100 | $7.029M | 0.0% | $799.83 | +23.9% | COM | 22160K105 |
| — | COMERICA INC | 117,500 | $7.009M | 0.0% | — | — | Put | 200340957 |
| — | APPLIED OPTOELECTRONICS INC | 272,500 | $7.001M | 0.0% | — | — | Call | 03823U902 |
| — | WESTERN MIDSTREAM PARTNERS L | 180,700 | $6.993M | 0.0% | — | — | Call | 958669903 |
| — | ENPHASE ENERGY INC | 176,000 | $6.978M | 0.0% | — | — | Put | 29355A957 |
| — | BELLRING BRANDS INC | 120,400 | $6.975M | 0.0% | — | — | Call | 07831C903 |
| JD | JD.COM INC | 213,662 | $6.974M | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| — | METLIFE INC | 86,700 | $6.972M | 0.0% | — | — | Call | 59156R908 |
| — | CLEVELAND-CLIFFS INC NEW | 916,300 | $6.964M | 0.0% | — | — | Call | 185899901 |
| AG | FIRST MAJESTIC SILVER CORP | 841,688 | $6.961M | 0.0% | $6.01 | +11.9% | COM | 32076V103 |
| — | GOLD FIELDS LTD | 293,600 | $6.95M | 0.0% | — | — | Put | 38059T956 |
| XOP | SPDR SERIES TRUST | 55,202 | $6.944M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| — | CARLYLE GROUP INC | 135,100 | $6.944M | 0.0% | — | — | Put | 14316J958 |
| — | DIREXION SHS ETF TR | 207,000 | $6.943M | 0.0% | — | — | Call | 25459W907 |
| — | DEUTSCHE BANK A G | 237,000 | $6.939M | 0.0% | — | — | Call | D18190908 |
| DG | DOLLAR GEN CORP NEW | 60,628 | $6.935M | 0.0% | $87.01 | +12.8% | COM | 256677105 |
| — | DANAHER CORPORATION | 35,100 | $6.934M | 0.0% | — | — | Put | 235851952 |
| — | COTERRA ENERGY INC | 272,700 | $6.921M | 0.0% | — | — | Call | 127097903 |
| — | FIDELITY NATL INFORMATION SV | 84,800 | $6.904M | 0.0% | — | — | Call | 31620M906 |
| — | CENTENE CORP DEL | 127,100 | $6.899M | 0.0% | — | — | Put | 15135B951 |
| — | EXACT SCIENCES CORP | 129,700 | $6.892M | 0.0% | — | — | Call | 30063P905 |
| — | UNITED STATES CELLULAR CORP | 107,300 | $6.864M | 0.0% | — | — | Put | 911684958 |
| — | GSK PLC | 178,500 | $6.854M | 0.0% | — | — | Put | 37733W954 |
| — | GLOBAL X FDS | 113,800 | $6.849M | 0.0% | — | — | Call | 37960A909 |
| SLB | SCHLUMBERGER LTD | 202,617 | $6.848M | 0.0% | $35.78 | -5.1% | COM STK | 806857108 |
| — | BILL HOLDINGS INC | 148,000 | $6.846M | 0.0% | — | — | Call | 090043900 |
| — | ENERGY FUELS INC | 1,190,300 | $6.844M | 0.0% | — | — | Call | 292671908 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 193,900 | $6.839M | 0.0% | — | — | Put | 833635955 |
| — | PAN AMERN SILVER CORP | 240,600 | $6.833M | 0.0% | — | — | Put | 697900958 |
| — | ALBERTSONS COS INC | 317,500 | $6.829M | 0.0% | — | — | Call | 013091903 |
| — | AGNC INVT CORP | 743,100 | $6.829M | 0.0% | — | — | Call | 00123Q904 |
| — | ZILLOW GROUP INC | 97,400 | $6.823M | 0.0% | — | — | Put | 98954M950 |
| — | STELLANTIS N.V | 678,900 | $6.809M | 0.0% | — | — | Put | N82405956 |
| — | PROSHARES TR | 408,100 | $6.795M | 0.0% | — | — | Call | 74347G906 |
| — | GALLAGHER ARTHUR J & CO | 21,200 | $6.787M | 0.0% | — | — | Put | 363576959 |
| — | MONDELEZ INTL INC | 100,600 | $6.784M | 0.0% | — | — | Call | 609207905 |
| — | CELESTICA INC | 43,400 | $6.775M | 0.0% | — | — | Put | 15101Q957 |
| — | BITDEER TECHNOLOGIES GROUP | 589,700 | $6.77M | 0.0% | — | — | Call | G11448900 |
| — | DIREXION SHS ETF TR | 171,700 | $6.764M | 0.0% | — | — | Call | 25460G909 |
| — | CONSOLIDATED EDISON INC | 67,400 | $6.764M | 0.0% | — | — | Put | 209115954 |
| — | KEURIG DR PEPPER INC | 204,000 | $6.744M | 0.0% | — | — | Call | 49271V900 |
| TSLL | DIREXION SHS ETF TR | 570,849 | $6.742M | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| — | BUNGE GLOBAL SA | 83,900 | $6.735M | 0.0% | — | — | Call | H11356904 |
| — | SELECT SECTOR SPDR TR | 49,900 | $6.726M | 0.0% | — | — | Call | 81369Y909 |
| — | KEYCORP | 385,200 | $6.71M | 0.0% | — | — | Call | 493267908 |
| — | BATH & BODY WORKS INC | 223,900 | $6.708M | 0.0% | — | — | Put | 070830954 |
| — | METLIFE INC | 83,400 | $6.707M | 0.0% | — | — | Put | 59156R958 |
| — | UNIQURE NV | 481,100 | $6.707M | 0.0% | — | — | Call | N90064901 |
| — | SAMSARA INC | 168,400 | $6.699M | 0.0% | — | — | Put | 79589L956 |
| — | GENERAL MTRS CO | 136,100 | $6.697M | 0.0% | — | — | Put | 37045V950 |
| — | LANDSTAR SYS INC | 48,100 | $6.687M | 0.0% | — | — | Call | 515098901 |
| — | MOBILEYE GLOBAL INC | 371,400 | $6.678M | 0.0% | — | — | Put | 60741F954 |
| — | COMERICA INC | 111,800 | $6.669M | 0.0% | — | — | Call | 200340907 |
| — | TIDAL TR II | 165,100 | $6.663M | 0.0% | — | — | Put | 88636J953 |
| — | COREBRIDGE FINL INC | 187,700 | $6.663M | 0.0% | — | — | Put | 21871X959 |
| — | AES CORP | 632,000 | $6.649M | 0.0% | — | — | Call | 00130H905 |
| — | HESAI GROUP | 301,800 | $6.625M | 0.0% | — | — | Call | 428050908 |
| — | REGENERON PHARMACEUTICALS | 12,600 | $6.615M | 0.0% | — | — | Call | 75886F907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 209,300 | $6.61M | 0.0% | — | — | Call | 03938L903 |
| — | FRESHPET INC | 97,000 | $6.592M | 0.0% | — | — | Call | 358039905 |
| — | PROSHARES TR | 56,000 | $6.592M | 0.0% | — | — | Call | 74347R906 |
| — | FAIR ISAAC CORP | 3,600 | $6.581M | 0.0% | — | — | Call | 303250904 |
| — | STRATASYS LTD | 572,800 | $6.57M | 0.0% | — | — | Call | M85548901 |
| — | CORE NATURAL RESOURCES INC | 94,000 | $6.556M | 0.0% | — | — | Call | 218937900 |
| CPNG | COUPANG INC | 217,618 | $6.52M | 0.0% | $22.50 | +13.9% | CL A | 22266T109 |
| — | LUCID GROUP INC | 3,087,500 | $6.515M | 0.0% | — | — | Put | 549498953 |
| PGR | PROGRESSIVE CORP | 24,376 | $6.505M | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| — | ISHARES INC | 91,200 | $6.502M | 0.0% | — | — | Put | 46434G952 |
| — | HOME DEPOT INC | 17,700 | $6.49M | 0.0% | — | — | Put | 437076952 |
| — | VS TRUST | 289,100 | $6.487M | 0.0% | — | — | Call | 92891H906 |
| — | VANGUARD INDEX FDS | 39,800 | $6.466M | 0.0% | — | — | Call | 922908903 |
| COIN | COINBASE GLOBAL INC | 18,387 | $6.444M | 0.0% | $221.51 | +5.5% | COM CL A | 19260Q107 |
| — | SPROUTS FMRS MKT INC | 39,100 | $6.437M | 0.0% | — | — | Put | 85208M952 |
| — | HSBC HLDGS PLC | 105,800 | $6.432M | 0.0% | — | — | Put | 404280956 |
| — | PARAMOUNT GLOBAL | 498,317 | $6.428M | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | COREBRIDGE FINL INC | 180,700 | $6.415M | 0.0% | — | — | Call | 21871X909 |
| — | COCA COLA CO | 90,500 | $6.403M | 0.0% | — | — | Put | 191216950 |
| — | NORTHROP GRUMMAN CORP | 12,800 | $6.4M | 0.0% | — | — | Put | 666807952 |
| — | PURE STORAGE INC | 111,100 | $6.397M | 0.0% | — | — | Call | 74624M902 |
| RRC | RANGE RES CORP | 156,282 | $6.356M | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| — | SOUTHWEST AIRLS CO | 195,800 | $6.352M | 0.0% | — | — | Put | 844741958 |
| — | PROSHARES TR II | 133,700 | $6.349M | 0.0% | — | — | Call | 74347W903 |
| — | BLACKSKY TECHNOLOGY INC | 307,700 | $6.332M | 0.0% | — | — | Call | 09263B907 |
| — | WENDYS CO | 554,500 | $6.332M | 0.0% | — | — | Put | 95058W950 |
| AMDL | GRANITESHARES ETF TR | 743,626 | $6.328M | 0.0% | $7.82 | — | GRANITE 2X LONG | 38747R751 |
| — | STATE STR CORP | 59,500 | $6.327M | 0.0% | — | — | Call | 857477903 |
| — | LULULEMON ATHLETICA INC | 26,500 | $6.296M | 0.0% | — | — | Put | 550021959 |
| — | USA RARE EARTH INC | 574,600 | $6.295M | 0.0% | — | — | Call | 91733P907 |
| — | COMMVAULT SYS INC | 36,100 | $6.293M | 0.0% | — | — | Put | 204166952 |
| BTI | BRITISH AMERN TOB PLC | 132,606 | $6.276M | 0.0% | $44.90 | — | SPONSORED ADR | 110448107 |
| — | ONEMAIN HLDGS INC | 110,000 | $6.27M | 0.0% | — | — | Call | 68268W903 |
| — | ZILLOW GROUP INC | 89,400 | $6.262M | 0.0% | — | — | Call | 98954M900 |
| — | WILLSCOT HLDGS CORP | 228,200 | $6.253M | 0.0% | — | — | Call | 971378904 |
| — | RIVIAN AUTOMOTIVE INC | 454,800 | $6.249M | 0.0% | — | — | Put | 76954A953 |
| — | PELOTON INTERACTIVE INC | 899,600 | $6.243M | 0.0% | — | — | Put | 70614W950 |
| — | SOUNDHOUND AI INC | 581,000 | $6.234M | 0.0% | — | — | Put | 836100957 |
| — | SWEETGREEN INC | 418,600 | $6.229M | 0.0% | — | — | Call | 87043Q908 |
| — | UIPATH INC | 485,800 | $6.218M | 0.0% | — | — | Put | 90364P955 |
| — | FLUOR CORP NEW | 120,800 | $6.193M | 0.0% | — | — | Put | 343412952 |
| — | LUCID GROUP INC | 2,934,800 | $6.192M | 0.0% | — | — | Call | 549498903 |
| CELH | CELSIUS HLDGS INC | 133,454 | $6.191M | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| BA | BOEING CO | 29,386 | $6.157M | 0.0% | $179.26 | +5.4% | COM | 097023105 |
| CIFR | CIPHER MINING INC | 1,286,344 | $6.149M | 0.0% | $3.59 | -9.9% | COM | 17253J106 |
| — | BIONTECH SE | 57,600 | $6.133M | 0.0% | — | — | Call | 09075V902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,623 | $6.132M | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | BIOMARIN PHARMACEUTICAL INC | 111,500 | $6.129M | 0.0% | — | — | Put | 09061G951 |
| — | PERMIAN RESOURCES CORP | 448,900 | $6.114M | 0.0% | — | — | Call | 71424F905 |
| — | TJX COS INC NEW | 49,500 | $6.113M | 0.0% | — | — | Put | 872540959 |
| — | CINTAS CORP | 27,400 | $6.107M | 0.0% | — | — | Call | 172908905 |
| HUT | HUT 8 CORP | 328,115 | $6.103M | 0.0% | $12.21 | +22.2% | COM | 44812J104 |
| — | ICICI BANK LIMITED | 181,000 | $6.089M | 0.0% | — | — | Call | 45104G904 |
| — | SELECT SECTOR SPDR TR | 116,200 | $6.085M | 0.0% | — | — | Call | 81369Y905 |
| — | CHUBB LIMITED | 20,900 | $6.055M | 0.0% | — | — | Put | H1467J954 |
| — | ZOETIS INC | 38,800 | $6.051M | 0.0% | — | — | Call | 98978V903 |
| — | SEMPRA | 79,800 | $6.046M | 0.0% | — | — | Put | 816851959 |
| — | CAESARS ENTERTAINMENT INC NE | 212,900 | $6.044M | 0.0% | — | — | Call | 12769G900 |
| KVUE | KENVUE INC | 288,777 | $6.044M | 0.0% | $21.55 | +2.8% | COM | 49177J102 |
| — | CINEMARK HLDGS INC | 200,200 | $6.042M | 0.0% | — | — | Call | 17243V902 |
| — | ENBRIDGE INC | 133,300 | $6.041M | 0.0% | — | — | Put | 29250N955 |
| — | BLACKSTONE MTG TR INC | 313,700 | $6.039M | 0.0% | — | — | Call | 09257W900 |
| OSCR | OSCAR HEALTH INC | 281,415 | $6.034M | 0.0% | $15.23 | -2.4% | CL A | 687793109 |
| — | AMERICAN ELEC PWR CO INC | 58,100 | $6.028M | 0.0% | — | — | Call | 025537901 |
| ENVX | ENOVIX CORPORATION | 582,736 | $6.025M | 0.0% | $8.89 | -16.2% | COM | 293594107 |
| — | TIDAL TR II | 414,600 | $6.025M | 0.0% | — | — | Call | 88634T904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,800 | $6.023M | 0.0% | — | — | Put | 874054959 |
| — | REDWIRE CORPORATION | 369,200 | $6.018M | 0.0% | — | — | Call | 75776W903 |
| — | DIREXION SHS ETF TR | 529,700 | $6.016M | 0.0% | — | — | Put | 25460G956 |
| — | DIREXION SHS ETF TR | 176,300 | $6.015M | 0.0% | — | — | Call | 25460G900 |
| — | EXELON CORP | 138,500 | $6.014M | 0.0% | — | — | Put | 30161N951 |
| PLD | PROLOGIS INC. | 57,095 | $6.002M | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| — | ISHARES INC | 141,600 | $5.991M | 0.0% | — | — | Call | 464286906 |
| — | BIRKENSTOCK HOLDING PLC | 121,800 | $5.99M | 0.0% | — | — | Put | M2029K954 |
| — | DEUTSCHE BANK A G | 204,400 | $5.985M | 0.0% | — | — | Put | D18190958 |
| — | ALLEGRO MICROSYSTEMS INC | 175,000 | $5.983M | 0.0% | — | — | Put | 01749D955 |
| XLY | SELECT SECTOR SPDR TR | 27,458 | $5.967M | 0.0% | $215.80 | — | SBI CONS DISCR | 81369Y407 |
| — | AIRBNB INC | 45,000 | $5.955M | 0.0% | — | — | Put | 009066951 |
| — | STONECO LTD | 371,200 | $5.954M | 0.0% | — | — | Call | G85158906 |
| — | GORILLA TECHNOLOGY GROUP INC | 299,200 | $5.951M | 0.0% | — | — | Call | G4000K905 |
| — | PENN ENTERTAINMENT INC | 332,700 | $5.945M | 0.0% | — | — | Call | 707569909 |
| — | PG&E CORP | 425,900 | $5.937M | 0.0% | — | — | Call | 69331C908 |
| — | SOUTHWEST AIRLS CO | 182,800 | $5.93M | 0.0% | — | — | Call | 844741908 |
| — | V F CORP | 503,400 | $5.915M | 0.0% | — | — | Call | 918204908 |
| — | AMERICAN INTL GROUP INC | 69,100 | $5.914M | 0.0% | — | — | Put | 026874954 |
| — | BLUE OWL CAPITAL INC | 307,700 | $5.911M | 0.0% | — | — | Put | 09581B953 |
| — | COMSTOCK RES INC | 213,200 | $5.899M | 0.0% | — | — | Put | 205768952 |
| — | COSTAR GROUP INC | 73,300 | $5.893M | 0.0% | — | — | Put | 22160N959 |
| — | CELSIUS HLDGS INC | 126,900 | $5.887M | 0.0% | — | — | Put | 15118V957 |
| — | ALLY FINL INC | 151,100 | $5.885M | 0.0% | — | — | Put | 02005N950 |
| — | PITNEY BOWES INC | 539,400 | $5.885M | 0.0% | — | — | Call | 724479900 |
| — | D R HORTON INC | 45,600 | $5.879M | 0.0% | — | — | Call | 23331A909 |
| — | SELECT SECTOR SPDR TR | 43,600 | $5.877M | 0.0% | — | — | Put | 81369Y959 |
| WIX | WIX COM LTD | 37,076 | $5.875M | 0.0% | $164.97 | -2.4% | SHS | M98068105 |
| — | VALARIS LTD | 139,300 | $5.866M | 0.0% | — | — | Put | G9460G951 |
| — | BROOKFIELD ASSET MANAGMT LTD | 105,600 | $5.838M | 0.0% | — | — | Put | 113004955 |
| — | STEEL DYNAMICS INC | 45,600 | $5.837M | 0.0% | — | — | Call | 858119900 |
| — | DIGITALBRIDGE GROUP INC | 563,900 | $5.836M | 0.0% | — | — | Call | 25401T903 |
| — | GOLAR LNG LTD | 141,600 | $5.833M | 0.0% | — | — | Call | G9456A900 |
| — | DELTA AIR LINES INC DEL | 118,400 | $5.823M | 0.0% | — | — | Put | 247361952 |
| — | GOODYEAR TIRE & RUBR CO | 561,000 | $5.818M | 0.0% | — | — | Call | 382550901 |
| — | ROYALTY PHARMA PLC | 161,400 | $5.815M | 0.0% | — | — | Call | G7709Q904 |
| — | ARK ETF TR | 238,700 | $5.812M | 0.0% | — | — | Call | 00214Q902 |
| — | CANTOR EQUITY PARTNERS INC | 209,100 | $5.811M | 0.0% | — | — | Put | G4491L954 |
| — | CAESARS ENTERTAINMENT INC NE | 204,600 | $5.809M | 0.0% | — | — | Put | 12769G950 |
| — | COHERENT CORP | 65,100 | $5.808M | 0.0% | — | — | Call | 19247G907 |
| — | GRAIL INC | 112,600 | $5.79M | 0.0% | — | — | Call | 384747901 |
| WHR | WHIRLPOOL CORP | 57,045 | $5.786M | 0.0% | $97.34 | -14.5% | COM | 963320106 |
| — | AEROVIRONMENT INC | 20,300 | $5.784M | 0.0% | — | — | Put | 008073958 |
| — | NORWEGIAN CRUISE LINE HLDG L | 285,100 | $5.782M | 0.0% | — | — | Call | G66721904 |
| — | HALLIBURTON CO | 283,700 | $5.782M | 0.0% | — | — | Call | 406216901 |
| — | VITAL ENERGY INC | 358,800 | $5.773M | 0.0% | — | — | Call | 516806905 |
| — | DYNATRACE INC | 104,400 | $5.764M | 0.0% | — | — | Call | 268150909 |
| — | INTUITIVE SURGICAL INC | 10,600 | $5.76M | 0.0% | — | — | Call | 46120E902 |
| — | CAPRI HOLDINGS LIMITED | 324,300 | $5.74M | 0.0% | — | — | Call | G1890L907 |
| — | DICKS SPORTING GOODS INC | 28,900 | $5.717M | 0.0% | — | — | Put | 253393952 |
| — | FORD MTR CO | 526,100 | $5.708M | 0.0% | — | — | Call | 345370900 |
| — | QORVO INC | 67,200 | $5.706M | 0.0% | — | — | Call | 74736K901 |
| ZTS | ZOETIS INC | 36,587 | $5.706M | 0.0% | $165.00 | -4.6% | CL A | 98978V103 |
| — | SYMBOTIC INC | 146,700 | $5.699M | 0.0% | — | — | Put | 87151X951 |
| — | PENUMBRA INC | 22,200 | $5.697M | 0.0% | — | — | Call | 70975L907 |
| — | DIREXION SHS ETF TR | 65,500 | $5.685M | 0.0% | — | — | Put | 25460G953 |
| — | KULR TECHNOLOGY GROUP INC | 796,300 | $5.678M | 0.0% | — | — | Call | 50125G907 |
| — | CANADIAN SOLAR INC | 513,300 | $5.667M | 0.0% | — | — | Call | 136635909 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 54,400 | $5.665M | 0.0% | — | — | Call | 099502906 |
| QLD | PROSHARES TR | 47,958 | $5.645M | 0.0% | $112.12 | — | PSHS ULTRA QQQ | 74347R206 |
| — | JEFFERIES FINL GROUP INC | 103,200 | $5.644M | 0.0% | — | — | Call | 47233W909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 39,100 | $5.643M | 0.0% | — | — | Call | G7997R903 |
| — | CRISPR THERAPEUTICS AG | 115,900 | $5.637M | 0.0% | — | — | Put | H17182958 |
| — | APPLIED DIGITAL CORP | 559,200 | $5.631M | 0.0% | — | — | Put | 038169957 |
| — | PEPSICO INC | 42,600 | $5.625M | 0.0% | — | — | Put | 713448958 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 66,600 | $5.606M | 0.0% | — | — | Call | 744573906 |
| — | SNOWFLAKE INC | 24,900 | $5.572M | 0.0% | — | — | Put | 833445959 |
| — | TELADOC HEALTH INC | 637,600 | $5.553M | 0.0% | — | — | Call | 87918A905 |
| — | AUTOMATIC DATA PROCESSING IN | 18,000 | $5.551M | 0.0% | — | — | Put | 053015953 |
| — | DOCUSIGN INC | 71,200 | $5.546M | 0.0% | — | — | Put | 256163956 |
| — | SELECT SECTOR SPDR TR | 25,500 | $5.542M | 0.0% | — | — | Call | 81369Y907 |
| — | PERMIAN RESOURCES CORP | 405,700 | $5.526M | 0.0% | — | — | Put | 71424F955 |
| JPM | JPMORGAN CHASE & CO. | 19,035 | $5.518M | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| — | ICAHN ENTERPRISES LP | 685,400 | $5.514M | 0.0% | — | — | Call | 451100901 |
| — | COMMSCOPE HLDG CO INC | 665,500 | $5.51M | 0.0% | — | — | Put | 20337X959 |
| SOC | SABLE OFFSHORE CORP | 250,508 | $5.506M | 0.0% | $23.02 | +1.0% | COM SHS | 78574H104 |
| — | DECKERS OUTDOOR CORP | 53,400 | $5.504M | 0.0% | — | — | Put | 243537957 |
| — | SELECT SECTOR SPDR TR | 68,400 | $5.501M | 0.0% | — | — | Put | 81369Y950 |
| — | COLOMBIER ACQUISITION CORP I | 355,700 | $5.499M | 0.0% | — | — | Put | G2283U950 |
| — | VOLATILITY SHS TR | 97,000 | $5.49M | 0.0% | — | — | Put | 92864M958 |
| — | VICI PPTYS INC | 168,400 | $5.49M | 0.0% | — | — | Call | 925652909 |
| — | HONDA MOTOR LTD | 190,300 | $5.486M | 0.0% | — | — | Put | 438128958 |
| — | SHAKE SHACK INC | 39,000 | $5.483M | 0.0% | — | — | Put | 819047951 |
| — | ZTO EXPRESS CAYMAN INC | 308,600 | $5.478M | 0.0% | — | — | Put | 98980A955 |
| — | SCHWAB STRATEGIC TR | 206,600 | $5.475M | 0.0% | — | — | Call | 808524907 |
| — | VERIZON COMMUNICATIONS INC | 126,500 | $5.474M | 0.0% | — | — | Call | 92343V904 |
| — | LYFT INC | 347,300 | $5.473M | 0.0% | — | — | Put | 55087P954 |
| — | BAKER HUGHES COMPANY | 142,700 | $5.471M | 0.0% | — | — | Call | 05722G900 |
| — | GLOBALSTAR INC | 232,200 | $5.468M | 0.0% | — | — | Put | 378973957 |
| — | TG THERAPEUTICS INC | 151,600 | $5.456M | 0.0% | — | — | Put | 88322Q958 |
| — | SONY GROUP CORP | 209,600 | $5.456M | 0.0% | — | — | Put | 835699957 |
| — | PAGAYA TECHNOLOGIES LTD | 255,500 | $5.447M | 0.0% | — | — | Call | M7S64L903 |
| — | LIVE NATION ENTERTAINMENT IN | 36,000 | $5.446M | 0.0% | — | — | Put | 538034959 |
| — | GRANITESHARES ETF TR | 18,800 | $5.431M | 0.0% | — | — | Call | 38747R900 |
| — | FIFTH THIRD BANCORP | 132,000 | $5.429M | 0.0% | — | — | Call | 316773900 |
| TQQQ | PROSHARES TR | 65,399 | $5.428M | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | MAGNITE INC | 224,900 | $5.425M | 0.0% | — | — | Call | 55955D900 |
| NVAX | NOVAVAX INC | 857,286 | $5.401M | 0.0% | $7.82 | -15.3% | COM NEW | 670002401 |
| — | TARGET CORP | 54,700 | $5.396M | 0.0% | — | — | Call | 87612E906 |
| — | FIRSTENERGY CORP | 133,800 | $5.387M | 0.0% | — | — | Put | 337932957 |
| — | ATLASSIAN CORPORATION | 26,400 | $5.362M | 0.0% | — | — | Call | 049468901 |
| — | ACM RESH INC | 207,000 | $5.361M | 0.0% | — | — | Call | 00108J909 |
| PII | POLARIS INC | 131,752 | $5.356M | 0.0% | $38.02 | -0.9% | COM | 731068102 |
| — | WAYFAIR INC | 104,700 | $5.354M | 0.0% | — | — | Call | 94419L901 |
| — | SPDR SERIES TRUST | 43,400 | $5.348M | 0.0% | — | — | Call | 78468R906 |
| — | SABRE CORP | 1,689,800 | $5.34M | 0.0% | — | — | Put | 78573M954 |
| — | GENERAL DYNAMICS CORP | 18,300 | $5.337M | 0.0% | — | — | Put | 369550958 |
| — | NANO DIMENSION LTD | 3,292,900 | $5.334M | 0.0% | — | — | Put | 63008G953 |
| — | MR COOPER GROUP INC | 35,700 | $5.327M | 0.0% | — | — | Put | 62482R957 |
| — | CAPRICOR THERAPEUTICS INC | 535,100 | $5.314M | 0.0% | — | — | Call | 14070B909 |
| — | INVESCO DB US DLR INDEX TR | 197,300 | $5.303M | 0.0% | — | — | Put | 46141D953 |
| — | AIRSHIP AI HLDGS INC | 900,300 | $5.303M | 0.0% | — | — | Call | 008940908 |
| — | DEXCOM INC | 60,700 | $5.299M | 0.0% | — | — | Call | 252131907 |
| CAVA | CAVA GROUP INC | 62,726 | $5.283M | 0.0% | $79.50 | +7.3% | COM | 148929102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 279,600 | $5.262M | 0.0% | — | — | Call | 035710909 |
| — | FRANCO NEV CORP | 32,100 | $5.262M | 0.0% | — | — | Call | 351858905 |
| — | REALTY INCOME CORP | 91,100 | $5.248M | 0.0% | — | — | Put | 756109954 |
| GLBE | GLOBAL E ONLINE LTD | 156,380 | $5.245M | 0.0% | $38.22 | -11.7% | SHS | M5216V106 |
| — | CAMTEK LTD | 61,900 | $5.234M | 0.0% | — | — | Put | M20791955 |
| RIG | TRANSOCEAN LTD | 2,020,722 | $5.234M | 0.0% | $5.17 | -50.2% | REGISTERED SHS | H8817H100 |
| — | HP INC | 213,800 | $5.23M | 0.0% | — | — | Call | 40434L905 |
| — | CARRIER GLOBAL CORPORATION | 71,400 | $5.226M | 0.0% | — | — | Call | 14448C904 |
| — | HARMONY GOLD MINING CO LTD | 373,900 | $5.223M | 0.0% | — | — | Call | 413216900 |
| — | HEWLETT PACKARD ENTERPRISE C | 255,100 | $5.217M | 0.0% | — | — | Put | 42824C959 |
| — | ETF SER SOLUTIONS | 56,700 | $5.206M | 0.0% | — | — | Call | 26922A900 |
| SBSW | SIBANYE STILLWATER LTD | 720,768 | $5.204M | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| — | TOYOTA MOTOR CORP | 30,200 | $5.202M | 0.0% | — | — | Put | 892331957 |
| ASPI | ASP ISOTOPES INC | 706,788 | $5.202M | 0.0% | $6.08 | +10.2% | COM | 00218A105 |
| LMT | LOCKHEED MARTIN CORP | 11,217 | $5.195M | 0.0% | $497.24 | -7.7% | COM | 539830109 |
| — | RITHM CAPITAL CORP | 459,500 | $5.188M | 0.0% | — | — | Call | 64828T901 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,619 | $5.185M | 0.0% | $45.19 | -15.0% | SHS NEW | M87915274 |
| AES | AES CORP | 492,072 | $5.177M | 0.0% | $12.67 | -18.1% | COM | 00130H105 |
| — | LI AUTO INC | 190,900 | $5.175M | 0.0% | — | — | Call | 50202M902 |
| — | APA CORPORATION | 282,500 | $5.167M | 0.0% | — | — | Call | 03743Q908 |
| — | REDFIN CORP | 460,202 | $5.15M | 0.0% | $8.94 | — | COM | 75737F108 |
| CAMT | CAMTEK LTD | 60,591 | $5.124M | 0.0% | $97.49 | -30.8% | ORD | M20791105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,773 | $5.121M | 0.0% | $60.64 | -11.1% | COM | 595017104 |
| — | AGNICO EAGLE MINES LTD | 42,900 | $5.102M | 0.0% | — | — | Put | 008474958 |
| RKT | ROCKET COS INC | 359,668 | $5.1M | 0.0% | $13.05 | -0.6% | COM CL A | 77311W101 |
| — | TRANSOCEAN LTD | 1,967,500 | $5.096M | 0.0% | — | — | Put | H8817H950 |
| — | ETF OPPORTUNITIES TRUST | 588,500 | $5.091M | 0.0% | — | — | Put | 26923N952 |
| — | MAPLEBEAR INC | 112,500 | $5.09M | 0.0% | — | — | Call | 565394903 |
| — | BRIGHTHOUSE FINL INC | 94,500 | $5.081M | 0.0% | — | — | Put | 10922N953 |
| — | HANESBRANDS INC | 1,108,800 | $5.078M | 0.0% | — | — | Call | 410345902 |
| — | PAGSEGURO DIGITAL LTD | 526,400 | $5.074M | 0.0% | — | — | Call | G68707901 |
| — | FIDELITY WISE ORIGIN BITCOIN | 53,800 | $5.057M | 0.0% | — | — | Call | 315948909 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,500 | $5.054M | 0.0% | — | — | Call | 02043Q907 |
| — | TELEPHONE & DATA SYS INC | 141,400 | $5.031M | 0.0% | — | — | Call | 879433909 |
| — | THERMO FISHER SCIENTIFIC INC | 12,400 | $5.028M | 0.0% | — | — | Call | 883556902 |
| — | DOXIMITY INC | 81,800 | $5.018M | 0.0% | — | — | Put | 26622P957 |
| — | ENERGY FUELS INC | 872,600 | $5.017M | 0.0% | — | — | Put | 292671958 |
| — | MIRION TECHNOLOGIES INC | 232,500 | $5.006M | 0.0% | — | — | Put | 60471A951 |
| — | HALLIBURTON CO | 245,300 | $4.999M | 0.0% | — | — | Put | 406216951 |
| — | ATLASSIAN CORPORATION | 24,600 | $4.996M | 0.0% | — | — | Put | 049468951 |
| — | SAP SE | 16,400 | $4.987M | 0.0% | — | — | Call | 803054904 |
| NKE | NIKE INC | 69,961 | $4.97M | 0.0% | $81.46 | -27.5% | CL B | 654106103 |
| CCJ | CAMECO CORP | 66,912 | $4.967M | 0.0% | $49.45 | +7.7% | COM | 13321L108 |
| — | GENIUS SPORTS LIMITED | 477,100 | $4.962M | 0.0% | — | — | Call | G3934V909 |
| — | AMENTUM HOLDINGS INC | 210,000 | $4.958M | 0.0% | — | — | Call | 023939901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 106,600 | $4.952M | 0.0% | — | — | Put | 50077B957 |
| ALB | ALBEMARLE CORP | 78,995 | $4.951M | 0.0% | $122.34 | -52.3% | COM | 012653101 |
| — | TSS INC DEL | 171,600 | $4.947M | 0.0% | — | — | Call | 87288V901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,975 | $4.946M | 0.0% | $75.52 | -22.0% | COM | 09061G101 |
| — | APPIAN CORP | 165,500 | $4.942M | 0.0% | — | — | Call | 03782L901 |
| — | LUMEN TECHNOLOGIES INC | 1,127,800 | $4.94M | 0.0% | — | — | Call | 550241903 |
| — | PROSHARES TR II | 128,000 | $4.94M | 0.0% | — | — | Put | 74347Y958 |
| — | XPLR INFRASTRUCTURE LP | 602,100 | $4.937M | 0.0% | — | — | Call | 65341B906 |
| — | GENEDX HOLDINGS CORP | 53,400 | $4.929M | 0.0% | — | — | Call | 81663L900 |
| — | LEIDOS HOLDINGS INC | 31,100 | $4.906M | 0.0% | — | — | Call | 525327902 |
| — | THOR INDS INC | 55,200 | $4.902M | 0.0% | — | — | Put | 885160951 |
| — | TEXAS INSTRS INC | 23,600 | $4.9M | 0.0% | — | — | Put | 882508954 |
| — | FULL TRUCK ALLIANCE CO LTD | 414,200 | $4.892M | 0.0% | — | — | Put | 35969L958 |
| — | STAR BULK CARRIERS CORP. | 283,100 | $4.883M | 0.0% | — | — | Call | Y8162K904 |
| — | WESTERN DIGITAL CORP | 76,300 | $4.882M | 0.0% | — | — | Call | 958102905 |
| — | LIQUIDIA CORPORATION | 391,600 | $4.879M | 0.0% | — | — | Call | 53635D902 |
| XIFR | XPLR INFRASTRUCTURE LP | 594,944 | $4.879M | 0.0% | $15.78 | -45.0% | COM UNIT PART IN | 65341B106 |
| — | MONDELEZ INTL INC | 72,300 | $4.876M | 0.0% | — | — | Put | 609207955 |
| GOOG | ALPHABET INC | 27,474 | $4.874M | 0.0% | $147.25 | +11.9% | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 39,138 | $4.87M | 0.0% | $90.30 | -5.5% | COM | 26856L103 |
| — | PROSHARES TR | 144,400 | $4.861M | 0.0% | — | — | Call | 74349Y907 |
| — | TRANSUNION | 55,200 | $4.858M | 0.0% | — | — | Call | 89400J907 |
| — | SOLAREDGE TECHNOLOGIES INC | 238,100 | $4.857M | 0.0% | — | — | Put | 83417M954 |
| — | MONSTER BEVERAGE CORP NEW | 77,500 | $4.855M | 0.0% | — | — | Put | 61174X959 |
| — | FRONTLINE PLC | 295,100 | $4.843M | 0.0% | — | — | Put | M46528951 |
| — | YUM CHINA HLDGS INC | 108,300 | $4.842M | 0.0% | — | — | Put | 98850P959 |
| — | NEXTDECADE CORP | 543,400 | $4.842M | 0.0% | — | — | Put | 65342K955 |
| — | AURORA INNOVATION INC | 923,300 | $4.838M | 0.0% | — | — | Call | 051774907 |
| — | SIMON PPTY GROUP INC NEW | 29,900 | $4.807M | 0.0% | — | — | Put | 828806959 |
| — | J P MORGAN EXCHANGE TRADED F | 88,200 | $4.798M | 0.0% | — | — | Put | 46654Q953 |
| — | CONSOLIDATED EDISON INC | 47,800 | $4.797M | 0.0% | — | — | Call | 209115904 |
| — | BANCO BBVA ARGENTINA S A | 291,100 | $4.792M | 0.0% | — | — | Put | 058934950 |
| — | LINDE PLC | 10,200 | $4.786M | 0.0% | — | — | Call | G54950903 |
| — | REGIONS FINANCIAL CORP NEW | 203,300 | $4.782M | 0.0% | — | — | Put | 7591EP950 |
| — | GXO LOGISTICS INCORPORATED | 97,800 | $4.763M | 0.0% | — | — | Put | 36262G951 |
| — | GLOBAL X FDS | 98,800 | $4.756M | 0.0% | — | — | Call | 37954Y908 |
| — | MGM RESORTS INTERNATIONAL | 138,000 | $4.746M | 0.0% | — | — | Call | 552953901 |
| — | EXPEDIA GROUP INC | 28,100 | $4.74M | 0.0% | — | — | Put | 30212P953 |
| — | LINDE PLC | 10,100 | $4.739M | 0.0% | — | — | Put | G54950953 |
| — | SPDR SERIES TRUST | 70,300 | $4.726M | 0.0% | — | — | Call | 78464A905 |
| FMC | FMC CORP | 113,124 | $4.723M | 0.0% | $41.63 | -8.0% | COM NEW | 302491303 |
| — | INVESCO EXCH TRADED FD TR II | 137,600 | $4.714M | 0.0% | — | — | Put | 46138G956 |
| — | VODAFONE GROUP PLC NEW | 442,100 | $4.713M | 0.0% | — | — | Call | 92857W908 |
| — | BCE INC | 212,100 | $4.702M | 0.0% | — | — | Put | 05534B950 |
| — | STATE STR CORP | 44,200 | $4.7M | 0.0% | — | — | Put | 857477953 |
| — | OKTA INC | 47,000 | $4.699M | 0.0% | — | — | Put | 679295955 |
| — | AMBARELLA INC | 71,100 | $4.697M | 0.0% | — | — | Call | G037AX901 |
| — | DENISON MINES CORP | 2,579,600 | $4.695M | 0.0% | — | — | Call | 248356907 |
| — | BUILDERS FIRSTSOURCE INC | 40,200 | $4.691M | 0.0% | — | — | Put | 12008R957 |
| CWH | CAMPING WORLD HLDGS INC | 272,671 | $4.687M | 0.0% | $15.29 | -0.5% | CL A | 13462K109 |
| ASML | ASML HOLDING N V | 5,827 | $4.67M | 0.0% | $697.88 | — | N Y REGISTRY SHS | N07059210 |
| — | TRIPADVISOR INC | 357,500 | $4.665M | 0.0% | — | — | Call | 896945901 |
| EXPE | EXPEDIA GROUP INC | 27,648 | $4.664M | 0.0% | $154.59 | +4.4% | COM NEW | 30212P303 |
| — | AKAMAI TECHNOLOGIES INC | 58,200 | $4.642M | 0.0% | — | — | Call | 00971T901 |
| — | CYBERARK SOFTWARE LTD | 11,400 | $4.638M | 0.0% | — | — | Call | M2682V908 |
| — | HP INC | 189,200 | $4.628M | 0.0% | — | — | Put | 40434L955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 67,100 | $4.611M | 0.0% | — | — | Put | 03524A958 |
| — | GITLAB INC | 102,100 | $4.606M | 0.0% | — | — | Put | 37637K958 |
| LI | LI AUTO INC | 169,693 | $4.6M | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| — | DOW INC | 173,500 | $4.594M | 0.0% | — | — | Put | 260557953 |
| — | CADENCE DESIGN SYSTEM INC | 14,900 | $4.591M | 0.0% | — | — | Put | 127387958 |
| — | PNC FINL SVCS GROUP INC | 24,600 | $4.586M | 0.0% | — | — | Put | 693475955 |
| — | TIDEWATER INC NEW | 99,300 | $4.581M | 0.0% | — | — | Put | 88642R959 |
| — | VNET GROUP INC | 663,600 | $4.579M | 0.0% | — | — | Put | 90138A953 |
| — | KYNDRYL HLDGS INC | 109,100 | $4.578M | 0.0% | — | — | Call | 50155Q900 |
| — | PROCORE TECHNOLOGIES INC | 66,900 | $4.577M | 0.0% | — | — | Call | 74275K908 |
| — | AUTODESK INC | 14,700 | $4.551M | 0.0% | — | — | Call | 052769906 |
| — | WESTERN DIGITAL CORP | 71,000 | $4.543M | 0.0% | — | — | Put | 958102955 |
| — | BRIDGEBIO PHARMA INC | 105,200 | $4.543M | 0.0% | — | — | Put | 10806X952 |
| — | CVR ENERGY INC | 168,700 | $4.53M | 0.0% | — | — | Call | 12662P908 |
| — | NEKTAR THERAPEUTICS | 175,200 | $4.527M | 0.0% | — | — | Call | 640268906 |
| DOW | DOW INC | 170,393 | $4.512M | 0.0% | $30.93 | -10.1% | COM | 260557103 |
| MCK | MCKESSON CORP | 6,119 | $4.484M | 0.0% | $517.21 | +36.1% | COM | 58155Q103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 61,700 | $4.481M | 0.0% | — | — | Call | 015271909 |
| — | BANCO BRADESCO S A | 1,449,700 | $4.48M | 0.0% | — | — | Call | 059460903 |
| — | NAVITAS SEMICONDUCTOR CORP | 683,000 | $4.474M | 0.0% | — | — | Put | 63942X956 |
| — | BANK NOVA SCOTIA HALIFAX | 80,900 | $4.471M | 0.0% | — | — | Put | 064149957 |
| JOBY | JOBY AVIATION INC | 423,689 | $4.47M | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| — | PORTILLOS INC | 382,900 | $4.468M | 0.0% | — | — | Call | 73642K906 |
| — | TRUIST FINL CORP | 103,900 | $4.467M | 0.0% | — | — | Put | 89832Q959 |
| — | MONOLITHIC PWR SYS INC | 6,100 | $4.461M | 0.0% | — | — | Put | 609839955 |
| — | TAPESTRY INC | 50,800 | $4.461M | 0.0% | — | — | Call | 876030907 |
| — | LOWES COS INC | 20,100 | $4.46M | 0.0% | — | — | Call | 548661907 |
| — | QUALYS INC | 31,200 | $4.458M | 0.0% | — | — | Call | 74758T903 |
| — | ENTERPRISE PRODS PARTNERS L | 143,500 | $4.45M | 0.0% | — | — | Put | 293792957 |
| — | ICAHN ENTERPRISES LP | 553,000 | $4.449M | 0.0% | — | — | Put | 451100951 |
| — | VIASAT INC | 304,600 | $4.447M | 0.0% | — | — | Call | 92552V900 |
| — | STMICROELECTRONICS N V | 146,200 | $4.446M | 0.0% | — | — | Put | 861012952 |
| — | MARQETA INC | 762,500 | $4.445M | 0.0% | — | — | Call | 57142B904 |
| — | FASTLY INC | 629,400 | $4.444M | 0.0% | — | — | Call | 31188V900 |
| — | ISHARES TR | 46,800 | $4.435M | 0.0% | — | — | Put | 464287959 |
| — | GDS HLDGS LTD | 145,000 | $4.433M | 0.0% | — | — | Put | 36165L958 |
| — | NEXTDECADE CORP | 496,800 | $4.426M | 0.0% | — | — | Call | 65342K905 |
| — | WEIBO CORP | 464,300 | $4.425M | 0.0% | — | — | Put | 948596951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,452 | $4.424M | 0.0% | $55.21 | -1.4% | SHS - A - | N53745100 |
| — | NUTANIX INC | 57,800 | $4.418M | 0.0% | — | — | Put | 67059N958 |
| LEU | CENTRUS ENERGY CORP | 24,112 | $4.417M | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| — | TRANSDIGM GROUP INC | 2,900 | $4.41M | 0.0% | — | — | Call | 893641900 |
| — | AMBAC FINL GROUP INC | 620,900 | $4.408M | 0.0% | — | — | Call | 023139904 |
| — | ASP ISOTOPES INC | 597,900 | $4.401M | 0.0% | — | — | Call | 00218A905 |
| — | SUNOCO LP/SUNOCO FIN CORP | 82,100 | $4.4M | 0.0% | — | — | Call | 86765K909 |
| — | QIFU TECHNOLOGY INC | 101,200 | $4.388M | 0.0% | — | — | Put | 88557W951 |
| — | CIPHER MINING INC | 916,800 | $4.382M | 0.0% | — | — | Call | 17253J906 |
| — | WORKDAY INC | 18,200 | $4.368M | 0.0% | — | — | Call | 98138H901 |
| — | ISHARES INC | 94,400 | $4.361M | 0.0% | — | — | Call | 464286909 |
| SRE | SEMPRA | 57,396 | $4.349M | 0.0% | $75.48 | -3.8% | COM | 816851109 |
| — | ALPS ETF TR | 88,900 | $4.344M | 0.0% | — | — | Call | 00162Q902 |
| — | BANK NEW YORK MELLON CORP | 47,600 | $4.337M | 0.0% | — | — | Put | 064058950 |
| — | WAYFAIR INC | 84,700 | $4.332M | 0.0% | — | — | Put | 94419L951 |
| — | HUNTINGTON BANCSHARES INC | 258,100 | $4.326M | 0.0% | — | — | Call | 446150904 |
| — | UBS GROUP AG | 127,900 | $4.326M | 0.0% | — | — | Put | H42097957 |
| — | PROGRESSIVE CORP | 16,200 | $4.323M | 0.0% | — | — | Call | 743315903 |
| — | SKECHERS U S A INC | 68,500 | $4.322M | 0.0% | — | — | Call | 830566905 |
| — | GOGO INC | 294,100 | $4.317M | 0.0% | — | — | Call | 38046C909 |
| — | CIENA CORP | 52,900 | $4.302M | 0.0% | — | — | Put | 171779959 |
| — | BLACKROCK INC | 4,100 | $4.302M | 0.0% | — | — | Put | 09290D951 |
| — | VITAL FARMS INC | 111,600 | $4.299M | 0.0% | — | — | Put | 92847W953 |
| — | BWX TECHNOLOGIES INC | 29,800 | $4.293M | 0.0% | — | — | Call | 05605H900 |
| — | WASTE MGMT INC DEL | 18,700 | $4.279M | 0.0% | — | — | Call | 94106L909 |
| — | SERVICETITAN INC | 39,900 | $4.276M | 0.0% | — | — | Call | 81764X903 |
| — | CINEMARK HLDGS INC | 141,300 | $4.264M | 0.0% | — | — | Put | 17243V952 |
| — | GRANITESHARES ETF TR | 165,400 | $4.259M | 0.0% | — | — | Put | 38747R951 |
| — | DIREXION SHS ETF TR | 43,000 | $4.257M | 0.0% | — | — | Call | 25461A903 |
| ORA | ORMAT TECHNOLOGIES INC | 50,814 | $4.256M | 0.0% | $74.48 | +0.1% | COM | 686688102 |
| — | VALARIS LTD | 100,900 | $4.249M | 0.0% | — | — | Call | G9460G901 |
| — | AMERICAN INTL GROUP INC | 49,600 | $4.245M | 0.0% | — | — | Call | 026874904 |
| — | BEYOND MEAT INC | 1,215,800 | $4.243M | 0.0% | — | — | Put | 08862E959 |
| — | VISTA ENERGY S.A.B. DE C.V. | 88,700 | $4.241M | 0.0% | — | — | Call | 92837L909 |
| — | RH | 22,400 | $4.234M | 0.0% | — | — | Put | 74967X953 |
| — | VIPSHOP HLDGS LTD | 281,300 | $4.234M | 0.0% | — | — | Put | 92763W953 |
| CCL | CARNIVAL CORP | 150,407 | $4.229M | 0.0% | $20.25 | +5.7% | UNIT 99/99/9999 | 143658300 |
| — | HORMEL FOODS CORP | 139,700 | $4.226M | 0.0% | — | — | Call | 440452900 |
| — | WELLTOWER INC | 27,400 | $4.212M | 0.0% | — | — | Call | 95040Q904 |
| — | AUTODESK INC | 13,600 | $4.21M | 0.0% | — | — | Put | 052769956 |
| — | OKTA INC | 42,100 | $4.209M | 0.0% | — | — | Call | 679295905 |
| — | ALLOT LTD | 491,500 | $4.202M | 0.0% | — | — | Put | M0854Q955 |
| — | SABLE OFFSHORE CORP | 191,000 | $4.198M | 0.0% | — | — | Put | 78574H954 |
| — | DAQO NEW ENERGY CORP | 276,500 | $4.195M | 0.0% | — | — | Call | 23703Q903 |
| — | PAYCHEX INC | 28,800 | $4.189M | 0.0% | — | — | Call | 704326907 |
| — | INFOSYS LTD | 225,900 | $4.186M | 0.0% | — | — | Call | 456788908 |
| — | EDISON INTL | 81,100 | $4.185M | 0.0% | — | — | Put | 281020957 |
| — | TERADYNE INC | 46,400 | $4.172M | 0.0% | — | — | Call | 880770902 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 88,300 | $4.168M | 0.0% | — | — | Put | 61559X954 |
| — | POWELL INDS INC | 19,800 | $4.167M | 0.0% | — | — | Call | 739128906 |
| — | PROSHARES TR | 248,500 | $4.161M | 0.0% | — | — | Call | 74349Y905 |
| — | INNODATA INC | 81,200 | $4.159M | 0.0% | — | — | Call | 457642905 |
| — | TURTLE BEACH CORP | 300,400 | $4.155M | 0.0% | — | — | Put | 900450956 |
| — | SEABRIDGE GOLD INC | 286,000 | $4.153M | 0.0% | — | — | Call | 811916905 |
| — | JOHNSON CTLS INTL PLC | 39,300 | $4.151M | 0.0% | — | — | Put | G51502955 |
| — | PONY AI INC | 313,900 | $4.143M | 0.0% | — | — | Call | 732908908 |
| — | ALASKA AIR GROUP INC | 83,600 | $4.137M | 0.0% | — | — | Call | 011659909 |
| — | HUNTINGTON BANCSHARES INC | 246,300 | $4.128M | 0.0% | — | — | Put | 446150954 |
| — | CHIME FINL INC | 119,600 | $4.127M | 0.0% | — | — | Call | 16935C909 |
| — | PROSHARES TR | 104,600 | $4.124M | 0.0% | — | — | Call | 74349Y903 |
| — | VANECK ETF TRUST | 65,200 | $4.121M | 0.0% | — | — | Put | 92189F951 |
| — | UROGEN PHARMA LTD | 300,100 | $4.111M | 0.0% | — | — | Call | M96088905 |
| — | E L F BEAUTY INC | 33,000 | $4.107M | 0.0% | — | — | Put | 26856L953 |
| — | CALUMET INC | 260,300 | $4.101M | 0.0% | — | — | Call | 131428904 |
| — | YETI HLDGS INC | 130,100 | $4.101M | 0.0% | — | — | Call | 98585X904 |
| — | PROSHARES TR | 206,000 | $4.1M | 0.0% | — | — | Call | 74347G904 |
| HUM | HUMANA INC | 16,718 | $4.087M | 0.0% | $407.97 | -39.5% | COM | 444859102 |
| — | GOODYEAR TIRE & RUBR CO | 394,100 | $4.087M | 0.0% | — | — | Put | 382550951 |
| F | FORD MTR CO | 376,555 | $4.086M | 0.0% | $9.91 | -0.4% | COM | 345370860 |
| — | SWEETGREEN INC | 274,500 | $4.085M | 0.0% | — | — | Put | 87043Q958 |
| — | SONY GROUP CORP | 156,300 | $4.068M | 0.0% | — | — | Call | 835699907 |
| — | NUCOR CORP | 31,400 | $4.068M | 0.0% | — | — | Put | 670346955 |
| — | PLANET LABS PBC | 664,900 | $4.056M | 0.0% | — | — | Call | 72703X906 |
| CLF | CLEVELAND-CLIFFS INC NEW | 532,994 | $4.051M | 0.0% | $13.15 | -43.5% | COM | 185899101 |
| — | KELLANOVA | 50,900 | $4.048M | 0.0% | — | — | Call | 487836908 |
| WDC | WESTERN DIGITAL CORP | 63,151 | $4.041M | 0.0% | $45.72 | +3.8% | COM | 958102105 |
| — | ISHARES TR | 30,800 | $4.033M | 0.0% | — | — | Call | 464287900 |
| — | VEEVA SYS INC | 14,000 | $4.032M | 0.0% | — | — | Put | 922475958 |
| — | LI AUTO INC | 148,700 | $4.031M | 0.0% | — | — | Put | 50202M952 |
| — | KLA CORP | 4,500 | $4.031M | 0.0% | — | — | Call | 482480900 |
| — | HUNTSMAN CORP | 386,500 | $4.027M | 0.0% | — | — | Put | 447011957 |
| — | C3 AI INC | 163,800 | $4.025M | 0.0% | — | — | Put | 12468P954 |
| — | FIGS INC | 713,400 | $4.024M | 0.0% | — | — | Call | 30260D903 |
| — | COMFORT SYS USA INC | 7,500 | $4.022M | 0.0% | — | — | Put | 199908954 |
| — | BAUSCH HEALTH COS INC | 601,200 | $4.004M | 0.0% | — | — | Call | 071734907 |
| — | AGNC INVT CORP | 435,000 | $3.998M | 0.0% | — | — | Put | 00123Q954 |
| — | THE REALREAL INC | 830,000 | $3.976M | 0.0% | — | — | Call | 88339P901 |
| — | REGIONS FINANCIAL CORP NEW | 169,000 | $3.975M | 0.0% | — | — | Call | 7591EP900 |
| — | CF INDS HLDGS INC | 43,200 | $3.974M | 0.0% | — | — | Put | 125269950 |
| — | V F CORP | 336,900 | $3.959M | 0.0% | — | — | Put | 918204958 |
| — | MAGNITE INC | 164,000 | $3.956M | 0.0% | — | — | Put | 55955D950 |
| VKTX | VIKING THERAPEUTICS INC | 149,215 | $3.954M | 0.0% | $49.57 | -46.9% | COM | 92686J106 |
| — | ELDORADO GOLD CORP NEW | 194,300 | $3.952M | 0.0% | — | — | Call | 284902909 |
| — | DAVE & BUSTERS ENTMT INC | 131,300 | $3.95M | 0.0% | — | — | Call | 238337909 |
| — | ELECTRONIC ARTS INC | 24,700 | $3.945M | 0.0% | — | — | Call | 285512909 |
| TPB | TURNING PT BRANDS INC | 52,041 | $3.943M | 0.0% | $60.87 | +11.7% | COM | 90041L105 |
| EWY | ISHARES INC | 54,912 | $3.942M | 0.0% | $63.79 | — | MSCI STH KOR ETF | 464286772 |
| — | PG&E CORP | 282,600 | $3.939M | 0.0% | — | — | Put | 69331C958 |
| — | STAR BULK CARRIERS CORP. | 228,300 | $3.938M | 0.0% | — | — | Put | Y8162K954 |
| — | PPL CORP | 116,200 | $3.938M | 0.0% | — | — | Put | 69351T956 |
| — | SAREPTA THERAPEUTICS INC | 230,200 | $3.936M | 0.0% | — | — | Put | 803607950 |
| — | OVINTIV INC | 103,200 | $3.927M | 0.0% | — | — | Call | 69047Q902 |
| ALAB | ASTERA LABS INC | 43,389 | $3.923M | 0.0% | $81.36 | -2.9% | COM | 04626A103 |
| — | PROSHARES TR II | 176,200 | $3.922M | 0.0% | — | — | Call | 74347Y904 |
| QUBT | QUANTUM COMPUTING INC | 204,045 | $3.912M | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| — | ISHARES TR | 30,900 | $3.909M | 0.0% | — | — | Call | 464287906 |
| — | GUARDANT HEALTH INC | 75,100 | $3.908M | 0.0% | — | — | Put | 40131M959 |
| — | ARRAY TECHNOLOGIES INC | 662,000 | $3.906M | 0.0% | — | — | Call | 04271T900 |
| ON | ON SEMICONDUCTOR CORP | 74,451 | $3.902M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| — | BANK OZK LITTLE ROCK ARK | 82,800 | $3.897M | 0.0% | — | — | Put | 06417N953 |
| — | SYNOPSYS INC | 7,600 | $3.896M | 0.0% | — | — | Put | 871607957 |
| KR | KROGER CO | 54,267 | $3.893M | 0.0% | $48.06 | +41.9% | COM | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,774 | $3.891M | 0.0% | $31.55 | +14.8% | COM NEW | 50077B207 |
| — | KRAFT HEINZ CO | 150,700 | $3.891M | 0.0% | — | — | Call | 500754906 |
| — | SHIFT4 PMTS INC | 39,200 | $3.885M | 0.0% | — | — | Call | 82452J909 |
| — | FASTENAL CO | 92,500 | $3.885M | 0.0% | — | — | Call | 311900904 |
| — | ZETA GLOBAL HOLDINGS CORP | 250,800 | $3.885M | 0.0% | — | — | Put | 98956A955 |
| — | TERAWULF INC | 886,100 | $3.881M | 0.0% | — | — | Put | 88080T954 |
| — | ARQIT QUANTUM INC | 104,800 | $3.881M | 0.0% | — | — | Call | G0567U907 |
| — | DIREXION SHS ETF TR | 68,500 | $3.871M | 0.0% | — | — | Put | 25460G950 |
| — | ROYAL BK CDA | 29,400 | $3.868M | 0.0% | — | — | Put | 780087952 |
| — | TIDAL TR II | 174,193 | $3.862M | 0.0% | $22.88 | — | YIELDMAX MSTR OP | 88634T493 |
| — | TIDAL TR II | 78,100 | $3.86M | 0.0% | — | — | Call | 88636R903 |
| — | ALCOA CORP | 130,800 | $3.86M | 0.0% | — | — | Call | 013872906 |
| — | PRUDENTIAL FINL INC | 35,900 | $3.857M | 0.0% | — | — | Put | 744320952 |
| — | FMC CORP | 92,300 | $3.854M | 0.0% | — | — | Put | 302491953 |
| — | XCEL ENERGY INC | 56,500 | $3.848M | 0.0% | — | — | Call | 98389B900 |
| — | TOLL BROTHERS INC | 33,700 | $3.846M | 0.0% | — | — | Call | 889478903 |
| — | COOPER STD HLDGS INC | 178,800 | $3.844M | 0.0% | — | — | Call | 21676P903 |
| HAS | HASBRO INC | 52,052 | $3.842M | 0.0% | $59.47 | +3.6% | COM | 418056107 |
| — | CORECIVIC INC | 182,200 | $3.839M | 0.0% | — | — | Call | 21871N901 |
| — | FAIR ISAAC CORP | 2,100 | $3.839M | 0.0% | — | — | Put | 303250954 |
| INOD | INNODATA INC | 74,894 | $3.836M | 0.0% | $41.13 | -4.1% | COM NEW | 457642205 |
| — | FLUENCE ENERGY INC | 569,900 | $3.824M | 0.0% | — | — | Call | 34379V903 |
| — | COPART INC | 77,800 | $3.818M | 0.0% | — | — | Call | 217204906 |
| AXSM | AXSOME THERAPEUTICS INC | 36,528 | $3.813M | 0.0% | $92.89 | +14.0% | COM | 05464T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 69,200 | $3.804M | 0.0% | — | — | Call | 09061G901 |
| — | S&P GLOBAL INC | 7,200 | $3.796M | 0.0% | — | — | Put | 78409V954 |
| — | PROSHARES TR | 41,400 | $3.786M | 0.0% | — | — | Put | 74347X954 |
| — | FIDELITY NATL INFORMATION SV | 46,400 | $3.777M | 0.0% | — | — | Put | 31620M956 |
| — | CENOVUS ENERGY INC | 277,500 | $3.774M | 0.0% | — | — | Put | 15135U959 |
| UEC | URANIUM ENERGY CORP | 552,197 | $3.755M | 0.0% | $5.91 | -5.1% | COM | 916896103 |
| — | NETEASE INC | 27,900 | $3.755M | 0.0% | — | — | Put | 64110W952 |
| — | OPERA LTD | 198,500 | $3.752M | 0.0% | — | — | Call | 68373M907 |
| — | UPWORK INC | 279,100 | $3.751M | 0.0% | — | — | Call | 91688F904 |
| — | PAYCOM SOFTWARE INC | 16,200 | $3.749M | 0.0% | — | — | Call | 70432V902 |
| — | BOYD GAMING CORP | 47,900 | $3.747M | 0.0% | — | — | Call | 103304901 |
| — | MAG SILVER CORP | 177,300 | $3.746M | 0.0% | — | — | Call | 55903Q904 |
| — | AES CORP | 355,700 | $3.742M | 0.0% | — | — | Put | 00130H955 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 80,500 | $3.739M | 0.0% | — | — | Call | 50077B907 |
| — | FUNKO INC | 785,000 | $3.737M | 0.0% | — | — | Put | 361008955 |
| — | CHEESECAKE FACTORY INC | 59,600 | $3.735M | 0.0% | — | — | Put | 163072951 |
| — | TRAVERE THERAPEUTICS INC | 252,000 | $3.73M | 0.0% | — | — | Call | 89422G907 |
| — | HYATT HOTELS CORP | 26,700 | $3.729M | 0.0% | — | — | Put | 448579952 |
| — | ZOOM COMMUNICATIONS INC | 47,700 | $3.72M | 0.0% | — | — | Put | 98980L951 |
| — | VAXCYTE INC | 114,400 | $3.719M | 0.0% | — | — | Call | 92243G908 |
| — | QUEST DIAGNOSTICS INC | 20,700 | $3.718M | 0.0% | — | — | Put | 74834L950 |
| — | GRAB HOLDINGS LIMITED | 738,600 | $3.715M | 0.0% | — | — | Put | G4124C959 |
| — | AMPLIFY ETF TR | 250,900 | $3.713M | 0.0% | — | — | Put | 032108959 |
| — | TOYOTA MOTOR CORP | 21,500 | $3.704M | 0.0% | — | — | Call | 892331907 |
| — | BENTLEY SYS INC | 68,500 | $3.697M | 0.0% | — | — | Call | 08265T908 |
| — | SYSCO CORP | 48,800 | $3.696M | 0.0% | — | — | Call | 871829907 |
| — | CIPHER MINING INC | 772,400 | $3.692M | 0.0% | — | — | Put | 17253J956 |
| — | B. RILEY FINANCIAL INC | 1,240,600 | $3.685M | 0.0% | — | — | Put | 05580M958 |
| — | KRAFT HEINZ CO | 142,700 | $3.685M | 0.0% | — | — | Put | 500754956 |
| AGNC | AGNC INVT CORP | 400,810 | $3.683M | 0.0% | $9.23 | — | COM | 00123Q104 |
| — | SPHERE ENTERTAINMENT CO | 87,900 | $3.674M | 0.0% | — | — | Call | 55826T902 |
| — | CONSTELLIUM SE | 275,900 | $3.669M | 0.0% | — | — | Call | F21107901 |
| — | NEXTRACKER INC | 67,400 | $3.665M | 0.0% | — | — | Put | 65290E951 |
| — | ILLUMINA INC | 38,400 | $3.664M | 0.0% | — | — | Put | 452327959 |
| — | LISTED FDS TR | 66,000 | $3.661M | 0.0% | — | — | Call | 53656G908 |
| — | RESTAURANT BRANDS INTL INC | 55,200 | $3.659M | 0.0% | — | — | Call | 76131D903 |
| — | KROGER CO | 51,000 | $3.658M | 0.0% | — | — | Put | 501044951 |
| — | EXELIXIS INC | 82,900 | $3.654M | 0.0% | — | — | Put | 30161Q954 |
| — | SYNOVUS FINL CORP | 70,400 | $3.643M | 0.0% | — | — | Call | 87161C901 |
| — | EASTMAN KODAK CO | 644,100 | $3.639M | 0.0% | — | — | Put | 277461956 |
| — | TELUS CORPORATION | 226,400 | $3.636M | 0.0% | — | — | Call | 87971M903 |
| CMA | COMERICA INC | 60,854 | $3.63M | 0.0% | $57.05 | -4.9% | COM | 200340107 |
| — | HAWAIIAN ELEC INDUSTRIES | 340,800 | $3.623M | 0.0% | — | — | Call | 419870900 |
| — | FUBOTV INC | 938,400 | $3.622M | 0.0% | — | — | Call | 35953D904 |
| — | UNITED STS NAT GAS FD LP | 237,000 | $3.621M | 0.0% | — | — | Call | 912318909 |
| — | SELECT SECTOR SPDR TR | 70,800 | $3.619M | 0.0% | — | — | Call | 81369Y900 |
| — | TIDAL TR II | 56,300 | $3.618M | 0.0% | — | — | Put | 88636R950 |
| — | PROSHARES TR II | 84,900 | $3.617M | 0.0% | — | — | Call | 74347W900 |
| — | AEVA TECHNOLOGIES INC | 95,700 | $3.617M | 0.0% | — | — | Call | 00835Q902 |
| — | VALERO ENERGY CORP | 26,900 | $3.616M | 0.0% | — | — | Put | 91913Y950 |
| APA | APA CORPORATION | 197,545 | $3.613M | 0.0% | $17.96 | -6.1% | COM | 03743Q108 |
| — | BEYOND MEAT INC | 1,034,000 | $3.609M | 0.0% | — | — | Call | 08862E909 |
| — | NEOS ETF TRUST | 71,700 | $3.608M | 0.0% | — | — | Call | 78433H903 |
| FCX | FREEPORT-MCMORAN INC | 83,181 | $3.606M | 0.0% | $42.02 | -10.3% | CL B | 35671D857 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,292,200 | $3.605M | 0.0% | — | — | Call | 18914F903 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 56,299 | $3.6M | 0.0% | $63.94 | — | JAPANESE YEN | 46138W107 |
| — | BLACKSTONE MTG TR INC | 186,700 | $3.594M | 0.0% | — | — | Put | 09257W950 |
| — | WEBULL CORP | 299,900 | $3.587M | 0.0% | — | — | Put | G9572D953 |
| — | ILLINOIS TOOL WKS INC | 14,500 | $3.585M | 0.0% | — | — | Call | 452308909 |
| BSX | BOSTON SCIENTIFIC CORP | 33,338 | $3.581M | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| — | DIREXION SHS ETF TR | 47,900 | $3.576M | 0.0% | — | — | Put | 25460G951 |
| — | NEKTAR THERAPEUTICS | 137,900 | $3.563M | 0.0% | — | — | Put | 640268956 |
| — | LAMB WESTON HLDGS INC | 68,600 | $3.557M | 0.0% | — | — | Put | 513272954 |
| — | LINCOLN NATL CORP IND | 102,700 | $3.553M | 0.0% | — | — | Put | 534187959 |
| — | LEMONADE INC | 81,100 | $3.553M | 0.0% | — | — | Put | 52567D957 |
| — | PROGRESSIVE CORP | 13,300 | $3.549M | 0.0% | — | — | Put | 743315953 |
| — | STEEL DYNAMICS INC | 27,700 | $3.546M | 0.0% | — | — | Put | 858119950 |
| — | WEBSTER FINL CORP | 64,800 | $3.538M | 0.0% | — | — | Call | 947890909 |
| — | PONY AI INC | 267,600 | $3.532M | 0.0% | — | — | Put | 732908958 |
| — | SUMMIT THERAPEUTICS INC | 165,800 | $3.528M | 0.0% | — | — | Put | 86627T958 |
| — | HARLEY DAVIDSON INC | 149,400 | $3.526M | 0.0% | — | — | Call | 412822908 |
| AMZN | AMAZON COM INC | 16,067 | $3.525M | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 164,322 | $3.484M | 0.0% | $17.69 | +5.7% | COM | 320517105 |
| — | JETBLUE AWYS CORP | 822,700 | $3.48M | 0.0% | — | — | Put | 477143951 |
| QCOM | QUALCOMM INC | 21,830 | $3.477M | 0.0% | $172.60 | -16.0% | COM | 747525103 |
| — | SIGNET JEWELERS LIMITED | 43,700 | $3.476M | 0.0% | — | — | Put | G81276950 |
| — | DIREXION SHS ETF TR | 90,500 | $3.472M | 0.0% | — | — | Put | 25460G955 |
| — | VORNADO RLTY TR | 90,700 | $3.468M | 0.0% | — | — | Call | 929042909 |
| — | INTUITIVE MACHINES INC | 318,900 | $3.466M | 0.0% | — | — | Call | 46125A900 |
| — | BUILDERS FIRSTSOURCE INC | 29,700 | $3.466M | 0.0% | — | — | Call | 12008R907 |
| — | PITNEY BOWES INC | 317,500 | $3.464M | 0.0% | — | — | Put | 724479950 |
| — | SANDISK CORP | 76,200 | $3.456M | 0.0% | — | — | Call | 80004C900 |
| — | JACKSON FINANCIAL INC | 38,900 | $3.454M | 0.0% | — | — | Call | 46817M907 |
| — | ENDEAVOUR SILVER CORP | 701,900 | $3.453M | 0.0% | — | — | Call | 29258Y903 |
| RIO | RIO TINTO PLC | 59,203 | $3.453M | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| — | CADENCE DESIGN SYSTEM INC | 11,200 | $3.451M | 0.0% | — | — | Call | 127387908 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,800 | $3.449M | 0.0% | — | — | Put | 45866F954 |
| — | INVESCO DB US DLR INDEX TR | 182,000 | $3.442M | 0.0% | — | — | Call | 46141D904 |
| HD | HOME DEPOT INC | 9,381 | $3.439M | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| — | OMEGA HEALTHCARE INVS INC | 93,800 | $3.438M | 0.0% | — | — | Put | 681936950 |
| — | KINGSOFT CLOUD HLDGS LTD | 274,300 | $3.434M | 0.0% | — | — | Call | 49639K901 |
| — | PEABODY ENERGY CORP | 254,600 | $3.417M | 0.0% | — | — | Call | 704551900 |
| DE | DEERE & CO | 6,707 | $3.41M | 0.0% | $461.79 | +5.0% | COM | 244199105 |
| — | ARK ETF TR | 140,000 | $3.409M | 0.0% | — | — | Put | 00214Q952 |
| — | COMSTOCK RES INC | 123,200 | $3.409M | 0.0% | — | — | Call | 205768902 |
| KBH | KB HOME | 64,283 | $3.405M | 0.0% | $73.50 | -28.7% | COM | 48666K109 |
| — | GRAIL INC | 66,200 | $3.404M | 0.0% | — | — | Put | 384747951 |
| — | DUOLINGO INC | 8,300 | $3.403M | 0.0% | — | — | Put | 26603R956 |
| — | LEXINFINTECH HLDGS LTD | 471,900 | $3.402M | 0.0% | — | — | Call | 528877903 |
| — | HALOZYME THERAPEUTICS INC | 65,400 | $3.402M | 0.0% | — | — | Call | 40637H909 |
| — | TIDAL TR II | 52,800 | $3.393M | 0.0% | — | — | Call | 88636R900 |
| — | PAGERDUTY INC | 222,000 | $3.392M | 0.0% | — | — | Call | 69553P900 |
| — | RIOT PLATFORMS INC | 299,700 | $3.387M | 0.0% | — | — | Put | 767292955 |
| — | EQUINOR ASA | 134,600 | $3.384M | 0.0% | — | — | Call | 29446M902 |
| EIX | EDISON INTL | 65,434 | $3.376M | 0.0% | $57.05 | -6.9% | COM | 281020107 |
| — | PHILLIPS 66 | 28,300 | $3.376M | 0.0% | — | — | Call | 718546904 |
| — | SAP SE | 11,100 | $3.376M | 0.0% | — | — | Put | 803054954 |
| — | LUMENTUM HLDGS INC | 35,500 | $3.375M | 0.0% | — | — | Call | 55024U909 |
| VTRS | VIATRIS INC | 377,678 | $3.373M | 0.0% | $8.68 | -5.6% | COM | 92556V106 |
| — | TAL EDUCATION GROUP | 329,300 | $3.365M | 0.0% | — | — | Call | 874080904 |
| — | SPHERE ENTERTAINMENT CO | 80,500 | $3.365M | 0.0% | — | — | Put | 55826T952 |
| SHAK | SHAKE SHACK INC | 23,924 | $3.364M | 0.0% | $108.52 | +0.4% | CL A | 819047101 |
| OKLO | OKLO INC | 60,068 | $3.363M | 0.0% | $19.38 | +99.0% | COM CL A | 02156V109 |
| UBS | UBS GROUP AG | 99,375 | $3.361M | 0.0% | $32.02 | -3.4% | SHS | H42097107 |
| — | EXELON CORP | 77,200 | $3.352M | 0.0% | — | — | Call | 30161N901 |
| — | SYNCHRONY FINANCIAL | 50,200 | $3.35M | 0.0% | — | — | Call | 87165B903 |
| — | ISHARES TR | 35,900 | $3.345M | 0.0% | — | — | Put | 464288952 |
| — | BALL CORP | 59,400 | $3.332M | 0.0% | — | — | Put | 058498956 |
| — | HINGE HEALTH INC | 64,300 | $3.328M | 0.0% | — | — | Put | 433313953 |
| — | SERVE ROBOTICS INC | 290,600 | $3.324M | 0.0% | — | — | Call | 81758H906 |
| — | ROCKWELL AUTOMATION INC | 10,000 | $3.322M | 0.0% | — | — | Call | 773903909 |
| TBCH | TURTLE BEACH CORP | 239,831 | $3.317M | 0.0% | $14.88 | -19.8% | COM NEW | 900450206 |
| — | PINTEREST INC | 92,400 | $3.313M | 0.0% | — | — | Call | 72352L906 |
| APLD | APPLIED DIGITAL CORP | 328,867 | $3.312M | 0.0% | $6.22 | +18.6% | COM NEW | 038169207 |
| FTAI | FTAI AVIATION LTD | 28,760 | $3.309M | 0.0% | $122.20 | -9.0% | SHS | G3730V105 |
| XLE | SELECT SECTOR SPDR TR | 38,967 | $3.305M | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| — | REDWIRE CORPORATION | 202,600 | $3.302M | 0.0% | — | — | Put | 75776W953 |
| NNDM | NANO DIMENSION LTD | 2,037,796 | $3.301M | 0.0% | $1.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | WERIDE INC | 418,900 | $3.301M | 0.0% | — | — | Put | 950915958 |
| — | WESTERN UN CO | 391,600 | $3.297M | 0.0% | — | — | Call | 959802909 |
| — | NANO X IMAGING LTD | 637,200 | $3.294M | 0.0% | — | — | Call | M70700905 |
| — | NICE LTD | 19,500 | $3.294M | 0.0% | — | — | Put | 653656958 |
| — | COMMSCOPE HLDG CO INC | 397,600 | $3.292M | 0.0% | — | — | Call | 20337X909 |
| — | FIVE9 INC | 124,300 | $3.291M | 0.0% | — | — | Put | 338307951 |
| — | CONFLUENT INC | 131,900 | $3.288M | 0.0% | — | — | Put | 20717M953 |
| — | ACADEMY SPORTS & OUTDOORS IN | 73,300 | $3.285M | 0.0% | — | — | Call | 00402L907 |
| SWK | STANLEY BLACK & DECKER INC | 48,479 | $3.284M | 0.0% | $66.84 | -6.5% | COM | 854502101 |
| — | ASANA INC | 243,200 | $3.283M | 0.0% | — | — | Put | 04342Y954 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 233,700 | $3.276M | 0.0% | — | — | Call | 03969K908 |
| — | CELANESE CORP DEL | 59,200 | $3.276M | 0.0% | — | — | Call | 150870903 |
| — | ETF OPPORTUNITIES TRUST | 183,000 | $3.275M | 0.0% | — | — | Put | 26923N959 |
| — | RED ROCK RESORTS INC | 62,900 | $3.273M | 0.0% | — | — | Call | 75700L908 |
| — | ALASKA AIR GROUP INC | 66,100 | $3.271M | 0.0% | — | — | Put | 011659959 |
| — | GDS HLDGS LTD | 106,700 | $3.262M | 0.0% | — | — | Call | 36165L908 |
| — | CARPENTER TECHNOLOGY CORP | 11,800 | $3.261M | 0.0% | — | — | Call | 144285903 |
| — | CARMAX INC | 48,500 | $3.26M | 0.0% | — | — | Call | 143130902 |
| — | TARGA RES CORP | 18,700 | $3.255M | 0.0% | — | — | Put | 87612G951 |
| — | LINCOLN NATL CORP IND | 93,900 | $3.249M | 0.0% | — | — | Call | 534187909 |
| — | BROOKFIELD CORP | 52,500 | $3.247M | 0.0% | — | — | Call | 11271J907 |
| — | ADVANCE AUTO PARTS INC | 69,700 | $3.24M | 0.0% | — | — | Put | 00751Y956 |
| — | AKERO THERAPEUTICS INC | 60,700 | $3.239M | 0.0% | — | — | Call | 00973Y908 |
| — | AMERICAN EAGLE OUTFITTERS IN | 336,600 | $3.238M | 0.0% | — | — | Put | 02553E956 |
| — | STANDARD MTR PRODS INC | 105,400 | $3.238M | 0.0% | — | — | Call | 853666905 |
| — | BARCLAYS PLC | 174,000 | $3.235M | 0.0% | — | — | Put | 06738E954 |
| — | URANIUM ENERGY CORP | 475,200 | $3.231M | 0.0% | — | — | Put | 916896953 |
| HON | HONEYWELL INTL INC | 13,817 | $3.218M | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| PENN | PENN ENTERTAINMENT INC | 179,729 | $3.212M | 0.0% | $17.06 | -8.0% | COM | 707569109 |
| CCI | CROWN CASTLE INC | 31,069 | $3.192M | 0.0% | $89.35 | +9.7% | COM | 22822V101 |
| — | AXOS FINANCIAL INC | 41,900 | $3.186M | 0.0% | — | — | Put | 05465C950 |
| — | ISHARES TR | 57,800 | $3.185M | 0.0% | — | — | Put | 46429B951 |
| — | BANC OF CALIFORNIA INC | 226,300 | $3.18M | 0.0% | — | — | Put | 05990K956 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 168,936 | $3.179M | 0.0% | $18.87 | — | COM NEW | 035710839 |
| — | ALLIANCE RESOURCE PARTNERS L | 121,600 | $3.179M | 0.0% | — | — | Call | 01877R908 |
| — | CORNING INC | 60,400 | $3.176M | 0.0% | — | — | Put | 219350955 |
| — | WHEATON PRECIOUS METALS CORP | 35,300 | $3.17M | 0.0% | — | — | Put | 962879952 |
| TSN | TYSON FOODS INC | 56,602 | $3.166M | 0.0% | $56.28 | -0.3% | CL A | 902494103 |
| — | REXFORD INDL RLTY INC | 88,900 | $3.162M | 0.0% | — | — | Call | 76169C900 |
| — | BAUSCH HEALTH COS INC | 474,800 | $3.162M | 0.0% | — | — | Put | 071734957 |
| — | L3HARRIS TECHNOLOGIES INC | 12,600 | $3.161M | 0.0% | — | — | Call | 502431909 |
| — | TRANSOCEAN LTD | 1,220,200 | $3.16M | 0.0% | — | — | Call | H8817H900 |
| — | NIO INC | 918,000 | $3.149M | 0.0% | — | — | Put | 62914V956 |
| CB | CHUBB LIMITED | 10,866 | $3.148M | 0.0% | $273.67 | +4.9% | COM | H1467J104 |
| — | THE TRADE DESK INC | 43,700 | $3.146M | 0.0% | — | — | Put | 88339J955 |
| — | PURE STORAGE INC | 54,600 | $3.144M | 0.0% | — | — | Put | 74624M952 |
| — | DIGITALBRIDGE GROUP INC | 303,400 | $3.14M | 0.0% | — | — | Put | 25401T953 |
| — | BIOCRYST PHARMACEUTICALS INC | 350,100 | $3.137M | 0.0% | — | — | Call | 09058V903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 40,100 | $3.129M | 0.0% | — | — | Put | 192446952 |
| — | VIPSHOP HLDGS LTD | 207,800 | $3.127M | 0.0% | — | — | Call | 92763W903 |
| — | AFLAC INC | 29,600 | $3.122M | 0.0% | — | — | Put | 001055952 |
| — | TIDEWATER INC NEW | 67,600 | $3.118M | 0.0% | — | — | Call | 88642R909 |
| — | B2GOLD CORP | 863,800 | $3.118M | 0.0% | — | — | Put | 11777Q959 |
| — | MOSAIC CO NEW | 85,400 | $3.115M | 0.0% | — | — | Put | 61945C953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 84,900 | $3.115M | 0.0% | — | — | Call | 030111907 |
| DT | DYNATRACE INC | 56,405 | $3.114M | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| — | UNDER ARMOUR INC | 455,500 | $3.111M | 0.0% | — | — | Call | 904311907 |
| QS | QUANTUMSCAPE CORP | 462,186 | $3.106M | 0.0% | $5.16 | -18.0% | COM CL A | 74767V109 |
| ELV | ELEVANCE HEALTH INC | 7,979 | $3.104M | 0.0% | $421.61 | -5.9% | COM | 036752103 |
| — | ISHARES INC | 42,200 | $3.1M | 0.0% | — | — | Call | 46434G902 |
| — | IMMUNITYBIO INC | 1,173,400 | $3.098M | 0.0% | — | — | Call | 45256X903 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,078 | $3.097M | 0.0% | $98.05 | -2.1% | COM | 70932M107 |
| — | UBS GROUP AG | 91,500 | $3.095M | 0.0% | — | — | Call | H42097907 |
| — | WASTE MGMT INC DEL | 13,500 | $3.089M | 0.0% | — | — | Put | 94106L959 |
| — | SPDR DOW JONES INDL AVERAGE | 7,000 | $3.085M | 0.0% | — | — | Put | 78467X959 |
| SIRI | SIRIUSXM HOLDINGS INC | 134,091 | $3.08M | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| — | BANC OF CALIFORNIA INC | 219,200 | $3.08M | 0.0% | — | — | Call | 05990K906 |
| — | GLOBALFOUNDRIES INC | 80,600 | $3.079M | 0.0% | — | — | Put | G39387958 |
| — | DARDEN RESTAURANTS INC | 14,100 | $3.073M | 0.0% | — | — | Call | 237194905 |
| EQX | EQUINOX GOLD CORP | 534,263 | $3.072M | 0.0% | $6.49 | +0.1% | COM | 29446Y502 |
| DVA | DAVITA INC | 21,494 | $3.062M | 0.0% | $146.14 | -3.1% | COM | 23918K108 |
| — | CRACKER BARREL OLD CTRY STOR | 50,100 | $3.06M | 0.0% | — | — | Put | 22410J956 |
| — | THE CAMPBELLS COMPANY | 99,800 | $3.059M | 0.0% | — | — | Put | 134429959 |
| — | POTLATCHDELTIC CORPORATION | 79,600 | $3.054M | 0.0% | — | — | Call | 737630903 |
| — | TIDAL TR II | 517,700 | $3.051M | 0.0% | — | — | Put | 88636J957 |
| MPT | MEDICAL PPTYS TRUST INC | 707,951 | $3.051M | 0.0% | $4.85 | — | COM | 58463J304 |
| — | SERVE ROBOTICS INC | 266,700 | $3.051M | 0.0% | — | — | Put | 81758H956 |
| — | CENTERPOINT ENERGY INC | 83,000 | $3.049M | 0.0% | — | — | Put | 15189T957 |
| MSOS | ADVISORSHARES TR | 1,264,841 | $3.048M | 0.0% | $2.96 | — | PURE US CANNABIS | 00768Y453 |
| — | DLOCAL LTD | 268,800 | $3.048M | 0.0% | — | — | Call | G29018901 |
| — | FERRARI N V | 6,200 | $3.043M | 0.0% | — | — | Put | N3167Y953 |
| — | ONEOK INC NEW | 37,200 | $3.037M | 0.0% | — | — | Put | 682680953 |
| — | TEGNA INC | 180,800 | $3.03M | 0.0% | — | — | Put | 87901J955 |
| — | ETSY INC | 60,400 | $3.03M | 0.0% | — | — | Put | 29786A956 |
| — | BLACKSKY TECHNOLOGY INC | 147,100 | $3.027M | 0.0% | — | — | Put | 09263B957 |
| — | M & T BK CORP | 15,600 | $3.026M | 0.0% | — | — | Call | 55261F904 |
| PAAS | PAN AMERN SILVER CORP | 106,439 | $3.023M | 0.0% | $20.21 | +28.0% | COM | 697900108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,102,500 | $3.01M | 0.0% | — | — | Call | 92766K903 |
| VZ | VERIZON COMMUNICATIONS INC | 69,533 | $3.009M | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| — | MONSTER BEVERAGE CORP NEW | 48,000 | $3.007M | 0.0% | — | — | Call | 61174X909 |
| — | DOW INC | 113,400 | $3.003M | 0.0% | — | — | Call | 260557903 |
| — | MICROBOT MED INC | 1,191,200 | $3.002M | 0.0% | — | — | Call | 59503A904 |
| — | WEIBO CORP | 314,500 | $2.997M | 0.0% | — | — | Call | 948596901 |
| NMM | NAVIOS MARITIME PARTNERS L P | 79,523 | $2.996M | 0.0% | $33.33 | — | COM UNIT LPI | Y62267409 |
| — | PERION NETWORK LTD | 294,900 | $2.993M | 0.0% | — | — | Put | M78673954 |
| — | AMPHENOL CORP NEW | 30,300 | $2.992M | 0.0% | — | — | Put | 032095951 |
| — | HENRY JACK & ASSOC INC | 16,600 | $2.991M | 0.0% | — | — | Put | 426281951 |
| LVS | LAS VEGAS SANDS CORP | 68,675 | $2.988M | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| — | DIREXION SHS ETF TR | 97,300 | $2.981M | 0.0% | — | — | Put | 25461A950 |
| — | FUELCELL ENERGY INC | 531,000 | $2.979M | 0.0% | — | — | Call | 35952H900 |
| — | GLOBAL X FDS | 79,000 | $2.977M | 0.0% | — | — | Call | 37954Y905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $2.965M | 0.0% | — | — | Call | 192446902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 40,800 | $2.963M | 0.0% | — | — | Put | 015271959 |
| — | DIREXION SHS ETF TR | 74,600 | $2.955M | 0.0% | — | — | Call | 25460G907 |
| — | NUTRIEN LTD | 50,600 | $2.947M | 0.0% | — | — | Call | 67077M908 |
| AXON | AXON ENTERPRISE INC | 3,558 | $2.946M | 0.0% | $548.80 | +24.0% | COM | 05464C101 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 66,600 | $2.946M | 0.0% | — | — | Call | 499049904 |
| — | NORFOLK SOUTHN CORP | 11,500 | $2.944M | 0.0% | — | — | Call | 655844908 |
| — | ORGANON & CO | 303,900 | $2.942M | 0.0% | — | — | Call | 68622V906 |
| — | MPLX LP | 57,100 | $2.941M | 0.0% | — | — | Put | 55336V950 |
| — | PLAINS GP HLDGS L P | 151,300 | $2.94M | 0.0% | — | — | Put | 72651A957 |
| FE | FIRSTENERGY CORP | 73,017 | $2.94M | 0.0% | $38.58 | +4.4% | COM | 337932107 |
| — | HERCULES CAPITAL INC | 160,700 | $2.938M | 0.0% | — | — | Call | 427096908 |
| — | APA CORPORATION | 160,600 | $2.937M | 0.0% | — | — | Put | 03743Q958 |
| — | AMENTUM HOLDINGS INC | 124,300 | $2.935M | 0.0% | — | — | Put | 023939951 |
| — | ASP ISOTOPES INC | 398,300 | $2.931M | 0.0% | — | — | Put | 00218A955 |
| — | HARTFORD INSURANCE GROUP INC | 23,100 | $2.931M | 0.0% | — | — | Call | 416515904 |
| — | DIGITAL RLTY TR INC | 16,800 | $2.929M | 0.0% | — | — | Call | 253868903 |
| — | HIMAX TECHNOLOGIES INC | 327,700 | $2.926M | 0.0% | — | — | Put | 43289P956 |
| — | CELANESE CORP DEL | 52,700 | $2.916M | 0.0% | — | — | Put | 150870953 |
| — | HESS MIDSTREAM LP | 75,400 | $2.904M | 0.0% | — | — | Call | 428103905 |
| — | NEWSMAX INC | 191,900 | $2.903M | 0.0% | — | — | Call | 65250K905 |
| SERV | SERVE ROBOTICS INC | 253,760 | $2.903M | 0.0% | $9.18 | -4.3% | COM | 81758H106 |
| — | PAPA JOHNS INTL INC | 59,300 | $2.902M | 0.0% | — | — | Put | 698813952 |
| RIVN | RIVIAN AUTOMOTIVE INC | 211,048 | $2.9M | 0.0% | $14.25 | -4.8% | COM CL A | 76954A103 |
| — | SELECT SECTOR SPDR TR | 35,800 | $2.899M | 0.0% | — | — | Call | 81369Y908 |
| — | IDAHO STRATEGIC RESOURCES | 221,500 | $2.897M | 0.0% | — | — | Call | 645827905 |
| — | MONDAY COM LTD | 9,200 | $2.893M | 0.0% | — | — | Call | M7S64H906 |
| — | EQUITABLE HLDGS INC | 51,500 | $2.889M | 0.0% | — | — | Call | 29452E901 |
| — | GLOBAL X FDS | 172,200 | $2.887M | 0.0% | — | — | Call | 37954Y903 |
| — | ACADEMY SPORTS & OUTDOORS IN | 64,400 | $2.886M | 0.0% | — | — | Put | 00402L957 |
| — | INVESCO EXCH TRADED FD TR II | 12,700 | $2.884M | 0.0% | — | — | Call | 46138G909 |
| — | MATADOR RES CO | 60,400 | $2.882M | 0.0% | — | — | Call | 576485905 |
| — | MATADOR RES CO | 60,400 | $2.882M | 0.0% | — | — | Put | 576485955 |
| — | LIFE TIME GROUP HOLDINGS INC | 94,900 | $2.878M | 0.0% | — | — | Call | 53190C902 |
| — | DEFI DEVELOPMENT CORP | 134,200 | $2.877M | 0.0% | — | — | Call | 47100L901 |
| — | UNITED STS BRENT OIL FD LP | 98,500 | $2.875M | 0.0% | — | — | Call | 91167Q900 |
| — | TWILIO INC | 23,100 | $2.873M | 0.0% | — | — | Call | 90138F902 |
| — | VIKING THERAPEUTICS INC | 108,400 | $2.873M | 0.0% | — | — | Put | 92686J956 |
| — | CROWN CASTLE INC | 27,900 | $2.866M | 0.0% | — | — | Put | 22822V951 |
| — | COUPANG INC | 95,600 | $2.864M | 0.0% | — | — | Put | 22266T959 |
| — | DANA INC | 166,800 | $2.861M | 0.0% | — | — | Call | 235825905 |
| DDOG | DATADOG INC | 21,263 | $2.856M | 0.0% | $132.59 | -16.5% | CL A COM | 23804L103 |
| — | FMC CORP | 68,400 | $2.856M | 0.0% | — | — | Call | 302491903 |
| — | COLGATE PALMOLIVE CO | 31,400 | $2.854M | 0.0% | — | — | Call | 194162903 |
| MO | ALTRIA GROUP INC | 48,644 | $2.852M | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| — | EBAY INC. | 38,300 | $2.852M | 0.0% | — | — | Put | 278642953 |
| — | KEYSIGHT TECHNOLOGIES INC | 17,400 | $2.851M | 0.0% | — | — | Call | 49338L903 |
| — | CNX RES CORP | 84,500 | $2.846M | 0.0% | — | — | Call | 12653C908 |
| — | MAPLEBEAR INC | 62,800 | $2.841M | 0.0% | — | — | Put | 565394953 |
| — | VNET GROUP INC | 410,200 | $2.83M | 0.0% | — | — | Call | 90138A903 |
| — | VICI PPTYS INC | 86,800 | $2.83M | 0.0% | — | — | Put | 925652959 |
| — | HOWMET AEROSPACE INC | 15,200 | $2.829M | 0.0% | — | — | Put | 443201958 |
| — | AMPLITUDE INC | 227,700 | $2.823M | 0.0% | — | — | Call | 03213A904 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,170 | $2.82M | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| — | REVOLUTION MEDICINES INC | 76,500 | $2.814M | 0.0% | — | — | Call | 76155X900 |
| — | SEALED AIR CORP NEW | 90,500 | $2.808M | 0.0% | — | — | Call | 81211K900 |
| — | CBL & ASSOC PPTYS INC | 110,600 | $2.808M | 0.0% | — | — | Call | 124830908 |
| — | MAGIC SOFTWARE ENTERPRISES L | 146,700 | $2.805M | 0.0% | — | — | Call | 559166903 |
| — | GOLDEN OCEAN GROUP LTD | 381,600 | $2.793M | 0.0% | — | — | Call | G39637905 |
| — | HOLOGIC INC | 42,800 | $2.789M | 0.0% | — | — | Put | 436440951 |
| — | VANECK ETF TRUST | 12,100 | $2.787M | 0.0% | — | — | Put | 92189H957 |
| — | FUBOTV INC | 720,400 | $2.781M | 0.0% | — | — | Put | 35953D954 |
| — | CONAGRA BRANDS INC | 135,800 | $2.78M | 0.0% | — | — | Call | 205887902 |
| — | COLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | 0.0% | — | — | Call | G2283U900 |
| KHC | KRAFT HEINZ CO | 107,579 | $2.778M | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| — | KULR TECHNOLOGY GROUP INC | 389,500 | $2.777M | 0.0% | — | — | Put | 50125G957 |
| — | HECLA MNG CO | 462,800 | $2.772M | 0.0% | — | — | Call | 422704906 |
| — | GENERAL MLS INC | 53,400 | $2.767M | 0.0% | — | — | Put | 370334954 |
| — | VICTORIAS SECRET AND CO | 149,100 | $2.761M | 0.0% | — | — | Call | 926400902 |
| — | SENTINELONE INC | 151,000 | $2.76M | 0.0% | — | — | Put | 81730H959 |
| CEPN | CANTOR EQUITY PARTNERS INC | 99,125 | $2.755M | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| — | ISHARES INC | 85,300 | $2.752M | 0.0% | — | — | Put | 464286955 |
| MAR | MARRIOTT INTL INC NEW | 10,040 | $2.743M | 0.0% | $270.41 | -7.8% | CL A | 571903202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,215 | $2.743M | 0.0% | $9.69 | -8.6% | COM | 74623V103 |
| — | CANADIAN PACIFIC KANSAS CITY | 34,600 | $2.743M | 0.0% | — | — | Call | 13646K908 |
| — | HARROW INC | 89,700 | $2.739M | 0.0% | — | — | Call | 415858909 |
| — | ROOT INC | 21,400 | $2.739M | 0.0% | — | — | Call | 77664L907 |
| — | TELESAT CORP | 111,700 | $2.73M | 0.0% | — | — | Call | 879512909 |
| HL | HECLA MNG CO | 455,231 | $2.727M | 0.0% | $5.38 | +2.4% | COM | 422704106 |
| HLF | HERBALIFE LTD | 316,333 | $2.727M | 0.0% | $7.11 | +4.4% | COM SHS | G4412G101 |
| — | PROSHARES TR | 77,700 | $2.726M | 0.0% | — | — | Call | 74347B901 |
| — | AZEK CO INC | 50,100 | $2.723M | 0.0% | — | — | Call | 05478C905 |
| SSYS | STRATASYS LTD | 237,102 | $2.72M | 0.0% | $10.28 | -1.4% | SHS | M85548101 |
| EQIX | EQUINIX INC | 3,417 | $2.718M | 0.0% | $835.72 | -0.0% | COM | 29444U700 |
| — | PROSHARES TR | 27,800 | $2.717M | 0.0% | — | — | Call | 74347R907 |
| — | VERTEX INC | 76,800 | $2.714M | 0.0% | — | — | Call | 92538J906 |
| — | ULTA BEAUTY INC | 5,800 | $2.713M | 0.0% | — | — | Call | 90384S903 |
| — | OUSTER INC | 111,600 | $2.706M | 0.0% | — | — | Put | 68989M952 |
| — | SBA COMMUNICATIONS CORP NEW | 11,500 | $2.701M | 0.0% | — | — | Call | 78410G904 |
| — | ALLSTATE CORP | 13,400 | $2.698M | 0.0% | — | — | Put | 020002951 |
| HROW | HARROW INC | 88,042 | $2.689M | 0.0% | $36.95 | -27.3% | COM | 415858109 |
| — | DIREXION SHS ETF TR | 181,600 | $2.688M | 0.0% | — | — | Call | 25490K909 |
| — | KINDER MORGAN INC DEL | 91,400 | $2.687M | 0.0% | — | — | Put | 49456B951 |
| — | RXSIGHT INC | 206,500 | $2.684M | 0.0% | — | — | Put | 78349D957 |
| — | ETORO GROUP LTD | 40,300 | $2.684M | 0.0% | — | — | Call | G32089907 |
| — | IRIDIUM COMMUNICATIONS INC | 88,800 | $2.679M | 0.0% | — | — | Call | 46269C902 |
| — | GRANITESHARES ETF TR | 10,100 | $2.678M | 0.0% | — | — | Put | 38747R950 |
| BEKE | KE HLDGS INC | 150,760 | $2.674M | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| RUM | RUMBLE INC | 297,467 | $2.671M | 0.0% | $7.05 | +21.2% | COM CL A | 78137L105 |
| — | SOUTHERN COPPER CORP | 26,400 | $2.671M | 0.0% | — | — | Put | 84265V955 |
| — | RUBRIK INC. | 29,800 | $2.67M | 0.0% | — | — | Put | 781154959 |
| — | ANSYS INC | 7,600 | $2.669M | 0.0% | — | — | Call | 03662Q905 |
| — | WESTERN ALLIANCE BANCORP | 34,100 | $2.659M | 0.0% | — | — | Put | 957638959 |
| — | UNITI GROUP INC | 615,400 | $2.659M | 0.0% | — | — | Call | 91325V908 |
| — | CSX CORP | 81,400 | $2.656M | 0.0% | — | — | Put | 126408953 |
| SG | SWEETGREEN INC | 178,331 | $2.654M | 0.0% | $20.28 | -18.7% | COM CL A | 87043Q108 |
| — | ACM RESH INC | 102,400 | $2.652M | 0.0% | — | — | Put | 00108J959 |
| — | O-I GLASS INC | 179,900 | $2.652M | 0.0% | — | — | Call | 67098H904 |
| — | TOAST INC | 59,500 | $2.635M | 0.0% | — | — | Put | 888787958 |
| — | HOWARD HUGHES HOLDINGS INC | 39,000 | $2.632M | 0.0% | — | — | Call | 44267T902 |
| — | QIFU TECHNOLOGY INC | 60,700 | $2.632M | 0.0% | — | — | Call | 88557W901 |
| — | CORSAIR GAMING INC | 279,100 | $2.632M | 0.0% | — | — | Call | 22041X902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 74,600 | $2.631M | 0.0% | — | — | Call | 833635905 |
| — | LABCORP HOLDINGS INC | 10,000 | $2.625M | 0.0% | — | — | Call | 504922905 |
| — | VS TRUST | 116,800 | $2.621M | 0.0% | — | — | Put | 92891H956 |
| — | DELEK LOGISTICS PARTNERS LP | 60,900 | $2.616M | 0.0% | — | — | Put | 24664T953 |
| SII | SPROTT INC | 37,856 | $2.615M | 0.0% | $55.25 | +0.5% | COM NEW | 852066208 |
| — | ROSS STORES INC | 20,500 | $2.615M | 0.0% | — | — | Put | 778296953 |
| — | DIGITAL TURBINE INC | 443,100 | $2.614M | 0.0% | — | — | Call | 25400W902 |
| AMC | AMC ENTMT HLDGS INC | 842,895 | $2.613M | 0.0% | $3.32 | -10.4% | CL A NEW | 00165C302 |
| — | GILAT SATELLITE NETWORKS LTD | 368,000 | $2.609M | 0.0% | — | — | Call | M51474908 |
| — | MERUS N V | 49,580 | $2.608M | 0.0% | $52.60 | — | COM | N5749R100 |
| — | INSULET CORP | 8,300 | $2.608M | 0.0% | — | — | Put | 45784P951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,852 | $2.605M | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 6,731 | $2.604M | 0.0% | $474.61 | -18.8% | COM | 00724F101 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 124,200 | $2.591M | 0.0% | — | — | Call | 389638907 |
| — | FIVE BELOW INC | 19,700 | $2.584M | 0.0% | — | — | Put | 33829M951 |
| — | DIREXION SHS ETF TR | 327,400 | $2.583M | 0.0% | — | — | Put | 25460G952 |
| MGNI | MAGNITE INC | 107,089 | $2.583M | 0.0% | $14.68 | +0.4% | COM | 55955D100 |
| — | HUDSON PAC PPTYS INC | 942,400 | $2.582M | 0.0% | — | — | Put | 444097959 |
| — | XP INC | 127,700 | $2.58M | 0.0% | — | — | Call | G98239909 |
| CI | THE CIGNA GROUP | 7,796 | $2.577M | 0.0% | $304.42 | +4.4% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,868 | $2.573M | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| — | TOLL BROTHERS INC | 22,500 | $2.568M | 0.0% | — | — | Put | 889478953 |
| — | NEW FORTRESS ENERGY INC | 772,200 | $2.564M | 0.0% | — | — | Put | 644393950 |
| — | EASTMAN KODAK CO | 453,400 | $2.562M | 0.0% | — | — | Call | 277461906 |
| — | UNITED RENTALS INC | 3,400 | $2.562M | 0.0% | — | — | Call | 911363909 |
| — | HDFC BANK LTD | 33,400 | $2.561M | 0.0% | — | — | Put | 40415F951 |
| — | TIDAL TR II | 188,800 | $2.558M | 0.0% | — | — | Put | 88636J959 |
| — | INVESCO CURRENCYSHARES JAPAN | 40,000 | $2.558M | 0.0% | — | — | Call | 46138W907 |
| — | DIGITALOCEAN HLDGS INC | 89,500 | $2.556M | 0.0% | — | — | Call | 25402D902 |
| ILMN | ILLUMINA INC | 26,770 | $2.554M | 0.0% | $104.80 | -22.6% | COM | 452327109 |
| CME | CME GROUP INC | 9,253 | $2.55M | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| — | VIATRIS INC | 285,300 | $2.548M | 0.0% | — | — | Call | 92556V906 |
| — | XP INC | 126,100 | $2.547M | 0.0% | — | — | Put | G98239959 |
| — | AURINIA PHARMACEUTICALS INC | 300,700 | $2.547M | 0.0% | — | — | Call | 05156V902 |
| — | SANOFI | 52,700 | $2.546M | 0.0% | — | — | Call | 80105N905 |
| — | VICTORIAS SECRET AND CO | 137,400 | $2.545M | 0.0% | — | — | Put | 926400952 |
| — | VANECK ETF TRUST | 50,600 | $2.541M | 0.0% | — | — | Put | 92189H959 |
| — | CLOROX CO DEL | 21,100 | $2.533M | 0.0% | — | — | Call | 189054909 |
| — | BILIBILI INC | 117,900 | $2.529M | 0.0% | — | — | Put | 090040956 |
| — | USA RARE EARTH INC | 230,600 | $2.526M | 0.0% | — | — | Put | 91733P957 |
| — | CALERES INC | 206,600 | $2.525M | 0.0% | — | — | Call | 129500904 |
| — | ALTIMMUNE INC | 652,300 | $2.524M | 0.0% | — | — | Put | 02155H950 |
| — | APELLIS PHARMACEUTICALS INC | 145,600 | $2.52M | 0.0% | — | — | Call | 03753U906 |
| — | XPENG INC | 140,700 | $2.516M | 0.0% | — | — | Put | 98422D955 |
| TMF | DIREXION SHS ETF TR | 64,052 | $2.513M | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| — | BIOHAVEN LTD | 177,900 | $2.51M | 0.0% | — | — | Call | G1110E907 |
| — | B2GOLD CORP | 695,300 | $2.51M | 0.0% | — | — | Call | 11777Q909 |
| — | KLAVIYO INC | 74,700 | $2.508M | 0.0% | — | — | Call | 49845K901 |
| — | MOODYS CORP | 5,000 | $2.508M | 0.0% | — | — | Put | 615369955 |
| ANF | ABERCROMBIE & FITCH CO | 30,176 | $2.5M | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| — | ADAPTHEALTH CORP | 265,100 | $2.5M | 0.0% | — | — | Put | 00653Q952 |
| — | LIFEMD INC | 183,500 | $2.499M | 0.0% | — | — | Call | 53216B904 |
| MA | MASTERCARD INCORPORATED | 4,440 | $2.495M | 0.0% | $458.41 | +20.3% | CL A | 57636Q104 |
| — | SSR MINING IN | 195,800 | $2.494M | 0.0% | — | — | Put | 784730953 |
| RGTI | RIGETTI COMPUTING INC | 210,308 | $2.494M | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| — | ARVINAS INC | 338,800 | $2.494M | 0.0% | — | — | Call | 04335A905 |
| — | CIVITAS RESOURCES INC | 90,600 | $2.493M | 0.0% | — | — | Call | 17888H903 |
| — | GLOBAL X FDS | 29,400 | $2.491M | 0.0% | — | — | Call | 37950E909 |
| — | BANCO MACRO SA | 35,400 | $2.485M | 0.0% | — | — | Put | 05961W955 |
| — | HALLADOR ENERGY COMPANY | 156,700 | $2.481M | 0.0% | — | — | Call | 40609P905 |
| — | TEEKAY CORPORATION LTD | 300,200 | $2.477M | 0.0% | — | — | Call | G8726T905 |
| — | NEWEGG COMMERCE INC | 152,000 | $2.468M | 0.0% | — | — | Call | G6483G909 |
| — | REGENERON PHARMACEUTICALS | 4,700 | $2.467M | 0.0% | — | — | Put | 75886F957 |
| PBT | PERMIAN BASIN RTY TR | 197,713 | $2.464M | 0.0% | $12.25 | — | UNIT BEN INT | 714236106 |
| — | CAMPING WORLD HLDGS INC | 143,300 | $2.463M | 0.0% | — | — | Call | 13462K909 |
| — | DIREXION SHS ETF TR | 312,100 | $2.462M | 0.0% | — | — | Call | 25460G902 |
| PDD | PDD HOLDINGS INC | 23,527 | $2.462M | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| — | EXACT SCIENCES CORP | 46,300 | $2.46M | 0.0% | — | — | Put | 30063P955 |
| — | WERIDE INC | 311,700 | $2.456M | 0.0% | — | — | Call | 950915908 |
| — | ARES CAPITAL CORP | 111,800 | $2.455M | 0.0% | — | — | Put | 04010L953 |
| — | VISTA ENERGY S.A.B. DE C.V. | 51,300 | $2.453M | 0.0% | — | — | Put | 92837L959 |
| — | PRECISION DRILLING CORP | 51,900 | $2.452M | 0.0% | — | — | Put | 74022D957 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 157,802 | $2.444M | 0.0% | $19.54 | -32.0% | CL A | 98956A105 |
| CFLT | CONFLUENT INC | 97,838 | $2.439M | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| — | ROKU INC | 27,700 | $2.435M | 0.0% | — | — | Call | 77543R902 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,334 | $2.434M | 0.0% | $76.13 | -44.0% | COM | 803607100 |
| — | PROSHARES TR | 58,700 | $2.433M | 0.0% | — | — | Call | 74347G905 |
| ODD | ODDITY TECH LTD | 32,120 | $2.424M | 0.0% | $60.37 | +1.0% | SHS CL A | M7518J104 |
| — | HOWARD HUGHES HOLDINGS INC | 35,900 | $2.423M | 0.0% | — | — | Put | 44267T952 |
| FUBO | FUBOTV INC | 627,357 | $2.422M | 0.0% | $3.37 | -7.5% | COM | 35953D104 |
| — | ROOT INC | 18,900 | $2.419M | 0.0% | — | — | Put | 77664L957 |
| — | DORIAN LPG LTD | 99,200 | $2.418M | 0.0% | — | — | Call | Y2106R900 |
| — | ALPHA METALLURGICAL RESOUR I | 21,500 | $2.418M | 0.0% | — | — | Put | 020764956 |
| — | SHIFT4 PMTS INC | 24,400 | $2.418M | 0.0% | — | — | Put | 82452J959 |
| EH | EHANG HLDGS LTD | 138,995 | $2.413M | 0.0% | $14.18 | — | ADS | 26853E102 |
| DOCU | DOCUSIGN INC | 30,959 | $2.411M | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| NKTR | NEKTAR THERAPEUTICS | 93,181 | $2.408M | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| XLB | SELECT SECTOR SPDR TR | 27,415 | $2.407M | 0.0% | $86.65 | — | SBI MATERIALS | 81369Y100 |
| — | MARSH & MCLENNAN COS INC | 11,000 | $2.405M | 0.0% | — | — | Call | 571748902 |
| — | ARMOUR RESIDENTIAL REIT INC | 142,600 | $2.397M | 0.0% | — | — | Call | 042315905 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,751 | $2.396M | 0.0% | $48.13 | -1.9% | COM | 110122108 |
| — | CAPRICOR THERAPEUTICS INC | 241,000 | $2.393M | 0.0% | — | — | Put | 14070B959 |
| — | LIBERTY MEDIA CORP DEL | 22,900 | $2.393M | 0.0% | — | — | Call | 531229905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,968 | $2.389M | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| — | PEABODY ENERGY CORP | 177,800 | $2.386M | 0.0% | — | — | Put | 704551950 |
| — | MINISO GROUP HLDG LTD | 130,800 | $2.383M | 0.0% | — | — | Call | 66981J902 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,452,600 | $2.382M | 0.0% | — | — | Call | M5R635908 |
| — | QUANTA SVCS INC | 6,300 | $2.382M | 0.0% | — | — | Put | 74762E952 |
| — | STERLING INFRASTRUCTURE INC | 10,300 | $2.377M | 0.0% | — | — | Call | 859241901 |
| — | ENTEGRIS INC | 29,300 | $2.363M | 0.0% | — | — | Call | 29362U904 |
| — | EQUINOX GOLD CORP | 410,600 | $2.361M | 0.0% | — | — | Call | 29446Y902 |
| — | PEGASYSTEMS INC | 43,600 | $2.36M | 0.0% | — | — | Put | 705573953 |
| — | DOCUSIGN INC | 30,300 | $2.36M | 0.0% | — | — | Call | 256163906 |
| HYD | VANECK ETF TRUST | 46,931 | $2.356M | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SPROUTS FMRS MKT INC | 14,300 | $2.354M | 0.0% | — | — | Call | 85208M902 |
| — | SOLARIS ENERGY INFRAS INC | 83,200 | $2.354M | 0.0% | — | — | Put | 83418M953 |
| — | ALTIMMUNE INC | 607,100 | $2.349M | 0.0% | — | — | Call | 02155H900 |
| — | THREDUP INC | 313,500 | $2.348M | 0.0% | — | — | Call | 88556E902 |
| — | CONAGRA BRANDS INC | 114,700 | $2.348M | 0.0% | — | — | Put | 205887952 |
| — | J P MORGAN EXCHANGE TRADED F | 41,300 | $2.348M | 0.0% | — | — | Put | 46641Q952 |
| — | NOKIA CORP | 453,200 | $2.348M | 0.0% | — | — | Call | 654902904 |
| XRX | XEROX HOLDINGS CORP | 445,150 | $2.346M | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| — | BEST BUY INC | 34,900 | $2.343M | 0.0% | — | — | Put | 086516951 |
| — | AMCOR PLC | 254,900 | $2.343M | 0.0% | — | — | Call | G0250X907 |
| — | OAKTREE SPECIALTY LENDING CO | 171,400 | $2.341M | 0.0% | — | — | Put | 67401P955 |
| TJX | TJX COS INC NEW | 18,940 | $2.339M | 0.0% | $122.60 | +2.7% | COM | 872540109 |
| — | ARMOUR RESIDENTIAL REIT INC | 139,100 | $2.338M | 0.0% | — | — | Put | 042315955 |
| — | TIDAL TR II | 47,300 | $2.338M | 0.0% | — | — | Put | 88636R953 |
| — | NOVOCURE LTD | 130,800 | $2.328M | 0.0% | — | — | Call | G6674U908 |
| — | TIDAL TR II | 197,000 | $2.328M | 0.0% | — | — | Put | 88634T954 |
| — | FIVE9 INC | 87,900 | $2.328M | 0.0% | — | — | Call | 338307901 |
| — | PHILLIPS 66 | 19,500 | $2.326M | 0.0% | — | — | Put | 718546954 |
| — | PRUDENTIAL FINL INC | 21,600 | $2.321M | 0.0% | — | — | Call | 744320902 |
| UVIX | VS TRUST | 103,342 | $2.319M | 0.0% | $22.62 | — | 2X LONG VIX FUTU | 92891H606 |
| VG | VENTURE GLOBAL INC | 148,812 | $2.318M | 0.0% | $13.53 | -14.9% | COM CL A | 92333F101 |
| — | ANAVEX LIFE SCIENCES CORP | 251,200 | $2.316M | 0.0% | — | — | Call | 032797900 |
| — | WEC ENERGY GROUP INC | 22,200 | $2.313M | 0.0% | — | — | Call | 92939U906 |
| — | CROCS INC | 22,800 | $2.309M | 0.0% | — | — | Call | 227046909 |
| — | LEGEND BIOTECH CORP | 64,900 | $2.303M | 0.0% | — | — | Put | 52490G952 |
| — | CROCS INC | 22,700 | $2.299M | 0.0% | — | — | Put | 227046959 |
| — | COPART INC | 46,800 | $2.296M | 0.0% | — | — | Put | 217204956 |
| — | CRH PLC | 25,000 | $2.295M | 0.0% | — | — | Put | G25508955 |
| — | TAL EDUCATION GROUP | 224,400 | $2.293M | 0.0% | — | — | Put | 874080954 |
| AZN | ASTRAZENECA PLC | 32,811 | $2.293M | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| — | LUMENTUM HLDGS INC | 24,100 | $2.291M | 0.0% | — | — | Put | 55024U959 |
| — | COLGATE PALMOLIVE CO | 25,200 | $2.291M | 0.0% | — | — | Put | 194162953 |
| — | PLANET FITNESS INC | 21,000 | $2.29M | 0.0% | — | — | Put | 72703H951 |
| — | CIVITAS RESOURCES INC | 83,100 | $2.287M | 0.0% | — | — | Put | 17888H953 |
| — | VINFAST AUTO LTD | 640,300 | $2.286M | 0.0% | — | — | Call | Y9390M903 |
| OSG | AMBAC FINL GROUP INC | 321,724 | $2.284M | 0.0% | $10.59 | -29.7% | COM NEW | 023139884 |
| — | VOR BIOPHARMA INC | 1,409,900 | $2.284M | 0.0% | — | — | Call | 929033908 |
| — | JUNIPER NETWORKS INC | 57,200 | $2.284M | 0.0% | — | — | Put | 48203R954 |
| — | PACCAR INC | 24,000 | $2.281M | 0.0% | — | — | Call | 693718908 |
| AL | AIR LEASE CORP | 39,004 | $2.281M | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| GRNY | TIDAL TRUST I | 100,562 | $2.281M | 0.0% | $21.97 | — | FUNDSTRAT GRANNY | 886364231 |
| — | MISTRAS GROUP INC | 284,600 | $2.28M | 0.0% | — | — | Call | 60649T907 |
| — | GENERAL MLS INC | 44,000 | $2.28M | 0.0% | — | — | Call | 370334904 |
| — | STRIDE INC | 15,700 | $2.279M | 0.0% | — | — | Put | 86333M958 |
| — | CLEVELAND-CLIFFS INC NEW | 299,800 | $2.278M | 0.0% | — | — | Put | 185899951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 236,400 | $2.274M | 0.0% | — | — | Call | 02553E906 |
| ARKG | ARK ETF TR | 93,378 | $2.274M | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| — | NASDAQ INC | 25,400 | $2.271M | 0.0% | — | — | Call | 631103908 |
| — | TYSON FOODS INC | 40,600 | $2.271M | 0.0% | — | — | Put | 902494953 |
| — | BANK MONTREAL QUE | 20,500 | $2.268M | 0.0% | — | — | Call | 063671901 |
| — | TOWER SEMICONDUCTOR LTD | 52,300 | $2.267M | 0.0% | — | — | Put | M87915954 |
| — | CHORD ENERGY CORPORATION | 23,400 | $2.266M | 0.0% | — | — | Put | 674215957 |
| — | TIDAL TR II | 105,500 | $2.266M | 0.0% | — | — | Put | 88636R958 |
| — | NEW FORTRESS ENERGY INC | 682,200 | $2.265M | 0.0% | — | — | Call | 644393900 |
| GM | GENERAL MTRS CO | 46,022 | $2.265M | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| — | KEURIG DR PEPPER INC | 68,500 | $2.265M | 0.0% | — | — | Put | 49271V950 |
| — | ISHARES ETHEREUM TR | 118,600 | $2.262M | 0.0% | — | — | Put | 46438R955 |
| — | XEROX HOLDINGS CORP | 428,100 | $2.256M | 0.0% | — | — | Put | 98421M956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 23,000 | $2.254M | 0.0% | — | — | Call | V5633W909 |
| — | STARWOOD PPTY TR INC | 112,300 | $2.254M | 0.0% | — | — | Put | 85571B955 |
| — | ARES MANAGEMENT CORPORATION | 13,000 | $2.252M | 0.0% | — | — | Call | 03990B901 |
| — | GLOBE LIFE INC | 18,100 | $2.25M | 0.0% | — | — | Put | 37959E952 |
| BTBT | BIT DIGITAL INC | 1,025,330 | $2.245M | 0.0% | $3.11 | -28.9% | SHS | G1144A105 |
| — | BURFORD CAP LTD | 157,100 | $2.24M | 0.0% | — | — | Call | G17977900 |
| — | SOLENO THERAPEUTICS INC | 26,700 | $2.237M | 0.0% | — | — | Call | 834203909 |
| ROKU | ROKU INC | 25,345 | $2.228M | 0.0% | $68.06 | +2.6% | COM CL A | 77543R102 |
| — | BATH & BODY WORKS INC | 74,100 | $2.22M | 0.0% | — | — | Call | 070830904 |
| — | DOLLAR TREE INC | 22,400 | $2.218M | 0.0% | — | — | Put | 256746958 |
| — | IMMUNITYBIO INC | 839,800 | $2.217M | 0.0% | — | — | Put | 45256X953 |
| — | OCULAR THERAPEUTIX INC | 238,500 | $2.213M | 0.0% | — | — | Call | 67576A900 |
| — | M & T BK CORP | 11,400 | $2.211M | 0.0% | — | — | Put | 55261F954 |
| — | AURORA INNOVATION INC | 421,700 | $2.21M | 0.0% | — | — | Put | 051774957 |
| — | LIFE TIME GROUP HOLDINGS INC | 72,800 | $2.208M | 0.0% | — | — | Put | 53190C952 |
| — | NXP SEMICONDUCTORS N V | 10,100 | $2.207M | 0.0% | — | — | Put | N6596X959 |
| — | NANO X IMAGING LTD | 426,500 | $2.205M | 0.0% | — | — | Put | M70700955 |
| — | ZOOMINFO TECHNOLOGIES INC | 217,700 | $2.203M | 0.0% | — | — | Put | 98980F954 |
| — | BHP GROUP LTD | 45,800 | $2.203M | 0.0% | — | — | Put | 088606958 |
| — | RUSH STREET INTERACTIVE INC | 147,800 | $2.202M | 0.0% | — | — | Call | 782011900 |
| — | PORTILLOS INC | 188,700 | $2.202M | 0.0% | — | — | Put | 73642K956 |
| — | KENVUE INC | 105,200 | $2.202M | 0.0% | — | — | Put | 49177J952 |
| — | BAXTER INTL INC | 72,700 | $2.201M | 0.0% | — | — | Call | 071813909 |
| — | EDWARDS LIFESCIENCES CORP | 28,100 | $2.198M | 0.0% | — | — | Call | 28176E908 |
| — | LOWES COS INC | 9,900 | $2.197M | 0.0% | — | — | Put | 548661957 |
| — | ISHARES TR | 23,500 | $2.189M | 0.0% | — | — | Call | 464288902 |
| — | TRIMBLE INC | 28,800 | $2.188M | 0.0% | — | — | Call | 896239900 |
| — | DUTCH BROS INC | 32,000 | $2.188M | 0.0% | — | — | Put | 26701L950 |
| GTLB | GITLAB INC | 48,486 | $2.187M | 0.0% | $49.08 | -6.8% | CLASS A COM | 37637K108 |
| DHI | D R HORTON INC | 16,965 | $2.187M | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| — | AEHR TEST SYS | 168,800 | $2.183M | 0.0% | — | — | Call | 00760J908 |
| MCY | MERCURY GENL CORP NEW | 32,389 | $2.181M | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| CORZ | CORE SCIENTIFIC INC NEW | 127,573 | $2.178M | 0.0% | $10.00 | +0.0% | COM | 21874A106 |
| — | REVOLUTION MEDICINES INC | 59,100 | $2.174M | 0.0% | — | — | Put | 76155X950 |
| — | KRYSTAL BIOTECH INC | 15,800 | $2.172M | 0.0% | — | — | Call | 501147902 |
| — | OATLY GROUP AB | 182,700 | $2.169M | 0.0% | — | — | Call | 67421J907 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 255,700 | $2.168M | 0.0% | — | — | Call | 294821908 |
| — | GAP INC | 99,400 | $2.168M | 0.0% | — | — | Put | 364760958 |
| — | LEGEND BIOTECH CORP | 60,900 | $2.161M | 0.0% | — | — | Call | 52490G902 |
| — | MESOBLAST LTD | 198,400 | $2.161M | 0.0% | — | — | Put | 590717951 |
| PR | PERMIAN RESOURCES CORP | 158,597 | $2.16M | 0.0% | $14.21 | -9.5% | CLASS A COM | 71424F105 |
| CRBG | COREBRIDGE FINL INC | 60,792 | $2.158M | 0.0% | $29.80 | +2.1% | COM | 21871X109 |
| INDA | ISHARES TR | 38,703 | $2.155M | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | BITDEER TECHNOLOGIES GROUP | 187,000 | $2.147M | 0.0% | — | — | Put | G11448950 |
| GL | GLOBE LIFE INC | 17,264 | $2.146M | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| FND | FLOOR & DECOR HLDGS INC | 28,233 | $2.145M | 0.0% | $75.14 | -1.2% | CL A | 339750101 |
| — | JACOBS SOLUTIONS INC | 16,300 | $2.143M | 0.0% | — | — | Call | 46982L908 |
| — | NETAPP INC | 20,100 | $2.142M | 0.0% | — | — | Put | 64110D954 |
| — | BANCO MACRO SA | 30,500 | $2.141M | 0.0% | — | — | Call | 05961W905 |
| — | ISHARES TR | 44,200 | $2.141M | 0.0% | — | — | Call | 464288907 |
| — | LIBERTY GLOBAL LTD | 213,500 | $2.137M | 0.0% | — | — | Call | G61188901 |
| BWXT | BWX TECHNOLOGIES INC | 14,822 | $2.135M | 0.0% | $116.33 | +0.0% | COM | 05605H100 |
| — | DOXIMITY INC | 34,800 | $2.135M | 0.0% | — | — | Call | 26622P907 |
| — | ARAMARK | 50,900 | $2.131M | 0.0% | — | — | Put | 03852U956 |
| SNDK | SANDISK CORP | 46,985 | $2.131M | 0.0% | $42.06 | -9.1% | COM | 80004C200 |
| — | BLUEPRINT MEDICINES CORP | 16,600 | $2.128M | 0.0% | — | — | Call | 09627Y909 |
| — | MCEWEN INC. | 221,400 | $2.128M | 0.0% | — | — | Call | 58039P905 |
| HUBS | HUBSPOT INC | 3,822 | $2.127M | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| — | NATIONAL VISION HLDGS INC | 92,300 | $2.124M | 0.0% | — | — | Call | 63845R907 |
| — | INNODATA INC | 41,400 | $2.121M | 0.0% | — | — | Put | 457642955 |
| KLAC | KLA CORP | 2,359 | $2.113M | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,013 | $2.107M | 0.0% | $12.80 | +26.4% | COM | 03823U102 |
| — | TENCENT MUSIC ENTMT GROUP | 108,100 | $2.107M | 0.0% | — | — | Put | 88034P959 |
| — | VISHAY INTERTECHNOLOGY INC | 132,600 | $2.106M | 0.0% | — | — | Call | 928298908 |
| — | REPUBLIC SVCS INC | 8,500 | $2.096M | 0.0% | — | — | Call | 760759900 |
| — | VERA THERAPEUTICS INC | 88,800 | $2.092M | 0.0% | — | — | Put | 92337R951 |
| — | MERCADOLIBRE INC | 800 | $2.091M | 0.0% | — | — | Put | 58733R952 |
| — | GOGO INC | 142,300 | $2.089M | 0.0% | — | — | Put | 38046C959 |
| — | CONCENTRIX CORP | 39,500 | $2.088M | 0.0% | — | — | Call | 20602D901 |
| — | VANGUARD STAR FDS | 30,200 | $2.087M | 0.0% | — | — | Put | 921909958 |
| DINO | HF SINCLAIR CORP | 50,763 | $2.085M | 0.0% | $33.61 | -0.2% | COM | 403949100 |
| HUN | HUNTSMAN CORP | 200,000 | $2.084M | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 18,791 | $2.083M | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 333,100 | $2.079M | 0.0% | — | — | Call | 30049H902 |
| — | INTUITIVE MACHINES INC | 191,100 | $2.077M | 0.0% | — | — | Put | 46125A950 |
| — | BLACKBERRY LTD | 452,400 | $2.072M | 0.0% | — | — | Call | 09228F903 |
| KODK | EASTMAN KODAK CO | 366,635 | $2.071M | 0.0% | $6.78 | -11.4% | COM NEW | 277461406 |
| — | TORONTO DOMINION BK ONT | 28,200 | $2.071M | 0.0% | — | — | Put | 891160959 |
| — | ONEMAIN HLDGS INC | 36,300 | $2.069M | 0.0% | — | — | Put | 68268W953 |
| AI | C3 AI INC | 84,192 | $2.069M | 0.0% | $24.57 | -7.0% | CL A | 12468P104 |
| AA | ALCOA CORP | 70,035 | $2.067M | 0.0% | $31.25 | -14.3% | COM | 013872106 |
| EGO | ELDORADO GOLD CORP NEW | 101,475 | $2.064M | 0.0% | $16.99 | +14.6% | COM | 284902509 |
| CTAS | CINTAS CORP | 9,256 | $2.063M | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| — | VALKYRIE ETF TRUST II | 90,600 | $2.06M | 0.0% | — | — | Call | 91917A907 |
| — | NEOS ETF TRUST | 39,600 | $2.06M | 0.0% | — | — | Call | 78433H905 |
| — | SPDR SERIES TRUST | 22,800 | $2.059M | 0.0% | — | — | Call | 78464A909 |
| — | UWM HOLDINGS CORPORATION | 496,400 | $2.055M | 0.0% | — | — | Put | 91823B959 |
| — | COTERRA ENERGY INC | 80,900 | $2.053M | 0.0% | — | — | Put | 127097953 |
| FOUR | SHIFT4 PMTS INC | 20,710 | $2.053M | 0.0% | $80.96 | +7.7% | CL A | 82452J109 |
| CRM | SALESFORCE INC | 7,527 | $2.053M | 0.0% | $253.03 | +5.1% | COM | 79466L302 |
| RXO | RXO INC | 130,530 | $2.052M | 0.0% | $15.19 | -0.2% | COMMON STOCK | 74982T103 |
| — | DOUBLEVERIFY HLDGS INC | 137,000 | $2.051M | 0.0% | — | — | Call | 25862V905 |
| OKTA | OKTA INC | 20,502 | $2.05M | 0.0% | $96.42 | +10.8% | CL A | 679295105 |
| — | MESOBLAST LTD | 188,200 | $2.049M | 0.0% | — | — | Call | 590717901 |
| VET | VERMILION ENERGY INC | 281,328 | $2.048M | 0.0% | $10.54 | -35.3% | COM | 923725105 |
| IBRX | IMMUNITYBIO INC | 775,301 | $2.047M | 0.0% | $3.45 | -22.1% | COM | 45256X103 |
| — | BXP INC | 30,300 | $2.044M | 0.0% | — | — | Put | 101121951 |
| — | ONDAS HLDGS INC | 1,062,800 | $2.041M | 0.0% | — | — | Call | 68236H904 |
| — | FORTINET INC | 19,300 | $2.04M | 0.0% | — | — | Put | 34959E959 |
| — | SLM CORP | 62,200 | $2.04M | 0.0% | — | — | Call | 78442P906 |
| — | TC ENERGY CORP | 41,800 | $2.039M | 0.0% | — | — | Call | 87807B907 |
| — | ADIENT PLC | 104,600 | $2.036M | 0.0% | — | — | Call | G0084W901 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,474 | $2.035M | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| — | LEGALZOOM COM INC | 228,300 | $2.034M | 0.0% | — | — | Call | 52466B903 |
| VAL | VALARIS LTD | 48,269 | $2.033M | 0.0% | $43.44 | -13.4% | CL A | G9460G101 |
| — | EXTREME NETWORKS | 113,200 | $2.032M | 0.0% | — | — | Call | 30226D906 |
| RH | RH | 10,750 | $2.032M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| — | TANDEM DIABETES CARE INC | 109,000 | $2.032M | 0.0% | — | — | Put | 875372953 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,500 | $2.027M | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| — | FRANKLIN RESOURCES INC | 85,000 | $2.027M | 0.0% | — | — | Put | 354613951 |
| — | ACADIA PHARMACEUTICALS INC | 93,900 | $2.025M | 0.0% | — | — | Call | 004225908 |
| — | PULTE GROUP INC | 19,200 | $2.025M | 0.0% | — | — | Put | 745867951 |
| — | HSBC HLDGS PLC | 33,200 | $2.018M | 0.0% | — | — | Call | 404280906 |
| IBB | ISHARES TR | 15,929 | $2.015M | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| — | UNUSUAL MACHS INC | 235,000 | $2.014M | 0.0% | — | — | Call | 91532F902 |
| — | SPDR SERIES TRUST | 20,700 | $2.013M | 0.0% | — | — | Put | 78468R952 |
| PONY | PONY AI INC | 152,468 | $2.013M | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| STNE | STONECO LTD | 125,344 | $2.011M | 0.0% | $16.04 | — | COM CL A | G85158106 |
| — | DUOLINGO INC | 4,900 | $2.009M | 0.0% | — | — | Call | 26603R906 |
| — | ALAMOS GOLD INC NEW | 75,500 | $2.005M | 0.0% | — | — | Put | 011532958 |
| — | PROSHARES TR II | 78,300 | $2.005M | 0.0% | — | — | Put | 74347Y953 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 655,100 | $2.005M | 0.0% | — | — | Call | Y58473908 |
| — | FERGUSON ENTERPRISES INC | 9,200 | $2.003M | 0.0% | — | — | Call | 31488V907 |
| RBA | RB GLOBAL INC | 18,853 | $2.002M | 0.0% | $99.15 | +3.4% | COM | 74935Q107 |
| — | ADVANCE AUTO PARTS INC | 43,000 | $1.999M | 0.0% | — | — | Call | 00751Y906 |
| — | DAQO NEW ENERGY CORP | 131,600 | $1.996M | 0.0% | — | — | Put | 23703Q953 |
| LULU | LULULEMON ATHLETICA INC | 8,398 | $1.995M | 0.0% | $311.50 | -11.6% | COM | 550021109 |
| — | PLANET LABS PBC | 327,000 | $1.995M | 0.0% | — | — | Put | 72703X956 |
| — | FIRSTENERGY CORP | 49,500 | $1.993M | 0.0% | — | — | Call | 337932907 |
| — | PATTERSON-UTI ENERGY INC | 335,900 | $1.992M | 0.0% | — | — | Put | 703481951 |
| — | INTERNATIONAL PAPER CO | 42,500 | $1.99M | 0.0% | — | — | Put | 460146953 |
| — | HERC HLDGS INC | 15,100 | $1.989M | 0.0% | — | — | Put | 42704L954 |
| — | SKEENA RES LTD NEW | 124,900 | $1.988M | 0.0% | — | — | Call | 83056P905 |
| — | FLUENCE ENERGY INC | 295,900 | $1.985M | 0.0% | — | — | Put | 34379V953 |
| — | ANSYS INC | 5,648 | $1.984M | 0.0% | $351.22 | — | COM | 03662Q105 |
| XHB | SPDR SERIES TRUST | 20,115 | $1.983M | 0.0% | $97.23 | — | S&P HOMEBUILD | 78464A888 |
| — | FRESHWORKS INC | 132,900 | $1.982M | 0.0% | — | — | Call | 358054904 |
| — | KEYCORP | 113,700 | $1.981M | 0.0% | — | — | Put | 493267958 |
| TM | TOYOTA MOTOR CORP | 11,491 | $1.979M | 0.0% | $173.64 | — | ADS | 892331307 |
| — | AMBEV SA | 821,000 | $1.979M | 0.0% | — | — | Put | 02319V953 |
| — | STRYKER CORPORATION | 5,000 | $1.978M | 0.0% | — | — | Put | 863667951 |
| — | PACCAR INC | 20,800 | $1.977M | 0.0% | — | — | Put | 693718958 |
| ARKF | ARK ETF TR | 39,301 | $1.974M | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| — | DIREXION SHS ETF TR | 56,600 | $1.967M | 0.0% | — | — | Call | 25461A901 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,221 | $1.965M | 0.0% | $47.20 | +0.8% | COM | 039483102 |
| — | ZIONS BANCORPORATION N A | 37,800 | $1.963M | 0.0% | — | — | Call | 989701907 |
| — | CARGURUS INC | 58,500 | $1.958M | 0.0% | — | — | Call | 141788909 |
| — | SPRINKLR INC | 231,400 | $1.958M | 0.0% | — | — | Call | 85208T907 |
| — | FLEX LTD | 39,100 | $1.952M | 0.0% | — | — | Call | Y2573F902 |
| — | SMUCKER J M CO | 19,800 | $1.944M | 0.0% | — | — | Put | 832696955 |
| — | AGREE RLTY CORP | 26,600 | $1.943M | 0.0% | — | — | Put | 008492950 |
| — | KYNDRYL HLDGS INC | 46,300 | $1.943M | 0.0% | — | — | Put | 50155Q950 |
| AAP | ADVANCE AUTO PARTS INC | 41,703 | $1.939M | 0.0% | $51.38 | -23.2% | COM | 00751Y106 |
| — | CORE & MAIN INC | 32,100 | $1.937M | 0.0% | — | — | Call | 21874C902 |
| VNQ | VANGUARD INDEX FDS | 21,690 | $1.932M | 0.0% | $89.51 | — | REAL ESTATE ETF | 922908553 |
| — | DIREXION SHS ETF TR | 162,600 | $1.928M | 0.0% | — | — | Call | 25460E902 |
| — | ISHARES TR | 20,800 | $1.926M | 0.0% | — | — | Call | 464288901 |
| — | CENTURY ALUM CO | 106,900 | $1.926M | 0.0% | — | — | Call | 156431908 |
| — | MIND MEDICINE MINDMED INC | 296,600 | $1.925M | 0.0% | — | — | Call | 60255C905 |
| — | BILL HOLDINGS INC | 41,600 | $1.924M | 0.0% | — | — | Put | 090043950 |
| — | CORCEPT THERAPEUTICS INC | 26,200 | $1.923M | 0.0% | — | — | Put | 218352952 |
| — | PRAXIS PRECISION MEDICINES I | 45,700 | $1.922M | 0.0% | — | — | Call | 74006W907 |
| — | DOLLAR GEN CORP NEW | 16,800 | $1.922M | 0.0% | — | — | Call | 256677905 |
| — | SONOS INC | 177,600 | $1.92M | 0.0% | — | — | Call | 83570H908 |
| MCHI | ISHARES TR | 34,787 | $1.917M | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| — | CLEARWATER ANALYTICS HLDGS I | 87,400 | $1.917M | 0.0% | — | — | Call | 185123906 |
| — | SPDR INDEX SHS FDS | 32,000 | $1.911M | 0.0% | — | — | Call | 78463X902 |
| NTR | NUTRIEN LTD | 32,771 | $1.909M | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| WAY | WAYSTAR HLDG CORP | 46,677 | $1.908M | 0.0% | $38.37 | +0.4% | COM | 946784105 |
| — | KOHLS CORP | 224,800 | $1.906M | 0.0% | — | — | Put | 500255954 |
| — | CARMAX INC | 28,300 | $1.902M | 0.0% | — | — | Put | 143130952 |
| — | SEZZLE INC | 10,600 | $1.9M | 0.0% | — | — | Put | 78435P955 |
| — | NUTRIEN LTD | 32,600 | $1.899M | 0.0% | — | — | Put | 67077M958 |
| METC | RAMACO RES INC | 144,275 | $1.896M | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| — | MID-AMER APT CMNTYS INC | 12,800 | $1.895M | 0.0% | — | — | Put | 59522J953 |
| FNKO | FUNKO INC | 397,512 | $1.892M | 0.0% | $5.10 | -10.5% | COM CL A | 361008105 |
| — | ELANCO ANIMAL HEALTH INC | 132,300 | $1.889M | 0.0% | — | — | Call | 28414H903 |
| — | CAPRI HOLDINGS LIMITED | 106,700 | $1.889M | 0.0% | — | — | Put | G1890L957 |
| — | VAREX IMAGING CORP | 217,800 | $1.888M | 0.0% | — | — | Put | 92214X956 |
| — | SELECT SECTOR SPDR TR | 12,800 | $1.888M | 0.0% | — | — | Call | 81369Y904 |
| UCO | PROSHARES TR II | 84,083 | $1.884M | 0.0% | $23.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PROSHARES TR | 53,600 | $1.88M | 0.0% | — | — | Put | 74347B951 |
| — | ISHARES TR | 20,300 | $1.88M | 0.0% | — | — | Put | 464288951 |
| — | WHIRLPOOL CORP | 18,500 | $1.876M | 0.0% | — | — | Call | 963320906 |
| — | TRACTOR SUPPLY CO | 35,500 | $1.873M | 0.0% | — | — | Put | 892356956 |
| — | GINKGO BIOWORKS HOLDINGS INC | 166,200 | $1.87M | 0.0% | — | — | Call | 37611X909 |
| — | LKQ CORP | 50,500 | $1.869M | 0.0% | — | — | Call | 501889908 |
| — | CNH INDL N V | 144,100 | $1.868M | 0.0% | — | — | Call | N20944909 |
| — | PROSHARES TR | 19,100 | $1.866M | 0.0% | — | — | Put | 74347R957 |
| — | HEALTHPEAK PROPERTIES INC | 106,400 | $1.863M | 0.0% | — | — | Call | 42250P903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 58,800 | $1.857M | 0.0% | — | — | Put | 03938L953 |
| — | FREEDOM HLDG CORP NEV | 12,700 | $1.855M | 0.0% | — | — | Put | 356390954 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 192,713 | $1.854M | 0.0% | $11.51 | -9.2% | COM | 02553E106 |
| PM | PHILIP MORRIS INTL INC | 10,168 | $1.852M | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| — | TC ENERGY CORP | 37,900 | $1.849M | 0.0% | — | — | Put | 87807B957 |
| — | H WORLD GROUP LTD | 54,500 | $1.849M | 0.0% | — | — | Put | 44332N956 |
| — | FRANKLIN RESOURCES INC | 77,500 | $1.848M | 0.0% | — | — | Call | 354613901 |
| S | SENTINELONE INC | 101,114 | $1.848M | 0.0% | $19.93 | -8.2% | CL A | 81730H109 |
| W | WAYFAIR INC | 35,997 | $1.841M | 0.0% | $46.29 | -19.4% | CL A | 94419L101 |
| — | NATIONAL VISION HLDGS INC | 80,000 | $1.841M | 0.0% | — | — | Put | 63845R957 |
| — | WAYSTAR HLDG CORP | 45,000 | $1.839M | 0.0% | — | — | Put | 946784955 |
| CMCSA | COMCAST CORP NEW | 51,505 | $1.838M | 0.0% | $36.33 | -6.7% | CL A | 20030N101 |
| WEN | WENDYS CO | 160,350 | $1.831M | 0.0% | $13.68 | -10.9% | COM | 95058W100 |
| — | TIDAL TR II | 204,900 | $1.83M | 0.0% | — | — | Put | 88636J954 |
| — | MERCADOLIBRE INC | 700 | $1.83M | 0.0% | — | — | Call | 58733R902 |
| — | IRON MTN INC DEL | 17,800 | $1.826M | 0.0% | — | — | Put | 46284V951 |
| — | MONTROSE ENVIRONMENTAL GROUP | 83,400 | $1.826M | 0.0% | — | — | Call | 615111901 |
| — | TRANSMEDICS GROUP INC | 13,600 | $1.823M | 0.0% | — | — | Put | 89377M959 |
| — | DOLLAR TREE INC | 18,400 | $1.822M | 0.0% | — | — | Call | 256746908 |
| — | DIREXION SHS ETF TR | 40,100 | $1.822M | 0.0% | — | — | Call | 25461A909 |
| — | PROSHARES TR | 92,993 | $1.82M | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | QUANTUMSCAPE CORP | 270,800 | $1.82M | 0.0% | — | — | Put | 74767V959 |
| — | ASANA INC | 134,700 | $1.818M | 0.0% | — | — | Call | 04342Y904 |
| — | AGILENT TECHNOLOGIES INC | 15,400 | $1.817M | 0.0% | — | — | Call | 00846U901 |
| — | BALL CORP | 32,400 | $1.817M | 0.0% | — | — | Call | 058498906 |
| ALT | ALTIMMUNE INC | 469,389 | $1.817M | 0.0% | $6.08 | -11.0% | COM NEW | 02155H200 |
| — | WEST PHARMACEUTICAL SVSC INC | 8,300 | $1.816M | 0.0% | — | — | Call | 955306905 |
| — | TIDAL TR II | 288,173 | $1.815M | 0.0% | $6.28 | — | YIELDMAX ULTRA O | 88636J527 |
| — | GRAYSCALE BITCOIN TRUST ETF | 21,400 | $1.815M | 0.0% | — | — | Call | 389637909 |
| — | MARSH & MCLENNAN COS INC | 8,300 | $1.815M | 0.0% | — | — | Put | 571748952 |
| WRD | WERIDE INC | 230,114 | $1.813M | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| — | ANGI INC | 118,700 | $1.811M | 0.0% | — | — | Put | 00183L951 |
| — | VIPER ENERGY INC | 47,500 | $1.811M | 0.0% | — | — | Call | 927959906 |
| — | RALPH LAUREN CORP | 6,600 | $1.81M | 0.0% | — | — | Put | 751212951 |
| — | SPDR INDEX SHS FDS | 30,300 | $1.81M | 0.0% | — | — | Put | 78463X952 |
| — | UNITED RENTALS INC | 2,400 | $1.808M | 0.0% | — | — | Put | 911363959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 32,700 | $1.808M | 0.0% | — | — | Call | 113004905 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,861 | $1.807M | 0.0% | $22.54 | +10.5% | COM | 01749D105 |
| — | BYRNA TECHNOLOGIES INC | 58,200 | $1.797M | 0.0% | — | — | Call | 12448X901 |
| — | GEN DIGITAL INC | 61,100 | $1.796M | 0.0% | — | — | Call | 668771908 |
| MAT | MATTEL INC | 90,672 | $1.788M | 0.0% | $17.82 | -0.1% | COM | 577081102 |
| — | HASBRO INC | 24,200 | $1.786M | 0.0% | — | — | Call | 418056907 |
| — | INCYTE CORP | 26,200 | $1.784M | 0.0% | — | — | Call | 45337C902 |
| UPRO | PROSHARES TR | 19,502 | $1.783M | 0.0% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| — | XPONENTIAL FITNESS INC | 237,200 | $1.777M | 0.0% | — | — | Call | 98422X901 |
| — | CELLEBRITE DI LTD | 111,000 | $1.776M | 0.0% | — | — | Call | M2197Q907 |
| — | CANOPY GROWTH CORP | 1,455,100 | $1.775M | 0.0% | — | — | Call | 138035904 |
| — | FULL TRUCK ALLIANCE CO LTD | 150,300 | $1.775M | 0.0% | — | — | Call | 35969L908 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 96,300 | $1.772M | 0.0% | — | — | Call | 82889N903 |
| — | EDISON INTL | 34,300 | $1.77M | 0.0% | — | — | Call | 281020907 |
| GCT | GIGACLOUD TECHNOLOGY INC | 89,441 | $1.769M | 0.0% | $18.70 | -14.5% | CLASS A ORD | G38644103 |
| — | POLARIS INC | 43,500 | $1.768M | 0.0% | — | — | Call | 731068902 |
| — | FIRST HORIZON CORPORATION | 83,300 | $1.766M | 0.0% | — | — | Put | 320517955 |
| — | UNITED STS NAT GAS FD LP | 115,400 | $1.763M | 0.0% | — | — | Put | 912318959 |
| DK | DELEK US HLDGS INC NEW | 83,105 | $1.76M | 0.0% | $16.40 | -0.0% | COM | 24665A103 |
| SBLK | STAR BULK CARRIERS CORP. | 101,693 | $1.754M | 0.0% | $16.61 | -6.4% | SHS PAR | Y8162K204 |
| JBLU | JETBLUE AWYS CORP | 413,081 | $1.747M | 0.0% | $5.16 | -13.3% | COM | 477143101 |
| — | SHAKE SHACK INC | 12,400 | $1.743M | 0.0% | — | — | Call | 819047901 |
| — | HUDSON PAC PPTYS INC | 635,500 | $1.741M | 0.0% | — | — | Call | 444097909 |
| — | ELECTRONIC ARTS INC | 10,900 | $1.741M | 0.0% | — | — | Put | 285512959 |
| — | IAC INC | 46,600 | $1.74M | 0.0% | — | — | Call | 44891N908 |
| — | ALLIANCE RESOURCE PARTNERS L | 66,500 | $1.738M | 0.0% | — | — | Put | 01877R958 |
| BBWI | BATH & BODY WORKS INC | 57,889 | $1.734M | 0.0% | $29.20 | -3.1% | COM | 070830104 |
| — | SHOALS TECHNOLOGIES GROUP IN | 407,700 | $1.733M | 0.0% | — | — | Call | 82489W907 |
| — | FIVE BELOW INC | 13,200 | $1.732M | 0.0% | — | — | Call | 33829M901 |
| — | UNILEVER PLC | 28,300 | $1.731M | 0.0% | — | — | Call | 904767904 |
| — | TURTLE BEACH CORP | 125,100 | $1.73M | 0.0% | — | — | Call | 900450906 |
| — | SKECHERS U S A INC | 27,400 | $1.729M | 0.0% | — | — | Put | 830566955 |
| — | MICROVAST HOLDINGS INC | 475,700 | $1.727M | 0.0% | — | — | Put | 59516C956 |
| — | IONIS PHARMACEUTICALS INC | 43,700 | $1.727M | 0.0% | — | — | Call | 462222900 |
| — | SNAP INC | 198,300 | $1.723M | 0.0% | — | — | Put | 83304A956 |
| — | ARBE ROBOTICS LTD | 967,900 | $1.723M | 0.0% | — | — | Call | M1R95N900 |
| — | AMCOR PLC | 187,454 | $1.723M | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | ROSS STORES INC | 13,500 | $1.722M | 0.0% | — | — | Call | 778296903 |
| — | SHUTTERSTOCK INC | 90,800 | $1.722M | 0.0% | — | — | Put | 825690950 |
| — | GENWORTH FINL INC | 221,100 | $1.72M | 0.0% | — | — | Call | 37247D906 |
| TDW | TIDEWATER INC NEW | 37,143 | $1.713M | 0.0% | $48.18 | -15.9% | COM | 88642R109 |
| — | OLLIES BARGAIN OUTLET HLDGS | 13,000 | $1.713M | 0.0% | — | — | Call | 681116909 |
| — | CORECIVIC INC | 81,200 | $1.711M | 0.0% | — | — | Put | 21871N951 |
| BOIL | PROSHARES TR II | 37,091 | $1.709M | 0.0% | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | SOLENO THERAPEUTICS INC | 20,400 | $1.709M | 0.0% | — | — | Put | 834203959 |
| — | MOHAWK INDS INC | 16,300 | $1.709M | 0.0% | — | — | Call | 608190904 |
| MTCH | MATCH GROUP INC NEW | 55,283 | $1.708M | 0.0% | $32.08 | -7.9% | COM | 57667L107 |
| — | BROOKFIELD CORP | 27,600 | $1.707M | 0.0% | — | — | Put | 11271J957 |
| — | ENTERGY CORP NEW | 20,500 | $1.704M | 0.0% | — | — | Call | 29364G903 |
| — | ROUNDHILL ETF TRUST | 49,300 | $1.702M | 0.0% | — | — | Put | 77926X954 |
| — | TARGET HOSPITALITY CORP | 239,000 | $1.702M | 0.0% | — | — | Call | 87615L907 |
| — | SMITH & WESSON BRANDS INC | 195,900 | $1.7M | 0.0% | — | — | Call | 831754906 |
| — | ETF SER SOLUTIONS | 18,500 | $1.699M | 0.0% | — | — | Put | 26922A950 |
| IONQ | IONQ INC | 39,528 | $1.699M | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| — | IQIYI INC | 958,900 | $1.697M | 0.0% | — | — | Call | 46267X908 |
| — | ABRDN PLATINUM ETF TRUST | 13,800 | $1.696M | 0.0% | — | — | Call | 003260906 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,684 | $1.694M | 0.0% | $31.20 | -12.9% | COM | 12769G100 |
| — | FORTUNA MNG CORP | 258,100 | $1.688M | 0.0% | — | — | Call | 349942902 |
| — | UNITI GROUP INC | 390,600 | $1.687M | 0.0% | — | — | Put | 91325V958 |
| CIVI | CIVITAS RESOURCES INC | 61,118 | $1.682M | 0.0% | $37.64 | -26.4% | COM NEW | 17888H103 |
| — | MAGNA INTL INC | 43,500 | $1.68M | 0.0% | — | — | Call | 559222901 |
| — | CENCORA INC | 5,600 | $1.679M | 0.0% | — | — | Put | 03073E955 |
| — | AMARIN CORP PLC | 103,500 | $1.679M | 0.0% | — | — | Call | 023111904 |
| SILJ | AMPLIFY ETF TR | 113,317 | $1.677M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | INDIE SEMICONDUCTOR INC | 470,900 | $1.676M | 0.0% | — | — | Call | 45569U901 |
| — | DROPBOX INC | 58,600 | $1.676M | 0.0% | — | — | Put | 26210C954 |
| — | SANDSTORM GOLD LTD | 178,200 | $1.675M | 0.0% | — | — | Call | 80013R906 |
| — | VERISIGN INC | 5,800 | $1.675M | 0.0% | — | — | Put | 92343E952 |
| — | VALKYRIE ETF TRUST II | 73,600 | $1.674M | 0.0% | — | — | Put | 91917A957 |
| FAST | FASTENAL CO | 39,765 | $1.67M | 0.0% | $39.46 | +1.6% | COM | 311900104 |
| IEP | ICAHN ENTERPRISES LP | 207,465 | $1.669M | 0.0% | $8.62 | — | DEPOSITARY UNIT | 451100101 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,258 | $1.666M | 0.0% | $61.61 | -9.8% | CL A | 810186106 |
| — | NEONODE INC | 65,200 | $1.663M | 0.0% | — | — | Call | 64051M909 |
| — | CARRIER GLOBAL CORPORATION | 22,700 | $1.661M | 0.0% | — | — | Put | 14448C954 |
| — | TIDAL TR II | 69,400 | $1.661M | 0.0% | — | — | Put | 88636V959 |
| — | BLACKSTONE SECD LENDING FD | 54,000 | $1.661M | 0.0% | — | — | Call | 09261X902 |
| — | JUMIA TECHNOLOGIES AG | 412,100 | $1.657M | 0.0% | — | — | Put | 48138M955 |
| — | PROSHARES TR | 99,479 | $1.656M | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | KLAVIYO INC | 49,300 | $1.655M | 0.0% | — | — | Put | 49845K951 |
| — | HUDSON PAC PPTYS INC | 604,169 | $1.655M | 0.0% | $2.94 | — | COM | 444097109 |
| — | BITCOIN DEPOT INC | 325,600 | $1.651M | 0.0% | — | — | Call | 09174P905 |
| — | ARDELYX INC | 419,300 | $1.644M | 0.0% | — | — | Call | 039697907 |
| — | AGILON HEALTH INC | 714,300 | $1.643M | 0.0% | — | — | Call | 00857U907 |
| — | TUTOR PERINI CORP | 35,100 | $1.642M | 0.0% | — | — | Call | 901109908 |
| MVST | MICROVAST HOLDINGS INC | 451,879 | $1.64M | 0.0% | $2.52 | +16.1% | COM | 59516C106 |
| — | HARLEY DAVIDSON INC | 69,200 | $1.633M | 0.0% | — | — | Put | 412822958 |
| DQ | DAQO NEW ENERGY CORP | 107,610 | $1.632M | 0.0% | $19.18 | — | SPNSRD ADS NEW | 23703Q203 |
| SNAP | SNAP INC | 187,669 | $1.631M | 0.0% | $11.65 | -28.7% | CL A | 83304A106 |
| — | INTELLIA THERAPEUTICS INC | 173,700 | $1.629M | 0.0% | — | — | Call | 45826J905 |
| ALGN | ALIGN TECHNOLOGY INC | 8,579 | $1.624M | 0.0% | $214.77 | -17.7% | COM | 016255101 |
| — | IRON MTN INC DEL | 15,800 | $1.621M | 0.0% | — | — | Call | 46284V901 |
| — | NEOS ETF TRUST | 32,200 | $1.62M | 0.0% | — | — | Put | 78433H953 |
| — | PROSHARES TR II | 34,500 | $1.617M | 0.0% | — | — | Call | 74347Y900 |
| UAN | CVR PARTNERS LP | 18,187 | $1.616M | 0.0% | $75.34 | — | COM | 126633205 |
| UPST | UPSTART HLDGS INC | 24,959 | $1.614M | 0.0% | $62.17 | -21.1% | COM | 91680M107 |
| — | DARDEN RESTAURANTS INC | 7,400 | $1.613M | 0.0% | — | — | Put | 237194955 |
| — | MARATHON PETE CORP | 9,700 | $1.611M | 0.0% | — | — | Put | 56585A952 |
| — | RAMACO RES INC | 122,100 | $1.604M | 0.0% | — | — | Call | 75134P900 |
| — | IMMERSION CORP | 203,600 | $1.604M | 0.0% | — | — | Put | 452521957 |
| AMTM | AMENTUM HOLDINGS INC | 67,908 | $1.603M | 0.0% | $24.90 | -16.1% | COM | 023939101 |
| — | EDWARDS LIFESCIENCES CORP | 20,500 | $1.603M | 0.0% | — | — | Put | 28176E958 |
| — | CHILDRENS PL INC NEW | 361,700 | $1.602M | 0.0% | — | — | Call | 168905907 |
| — | GRUPO SUPERVIELLE S.A. | 151,200 | $1.601M | 0.0% | — | — | Call | 40054A908 |
| — | GENESIS ENERGY L P | 92,900 | $1.601M | 0.0% | — | — | Call | 371927904 |
| AGI | ALAMOS GOLD INC NEW | 60,179 | $1.598M | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| KOS | KOSMOS ENERGY LTD | 925,728 | $1.592M | 0.0% | $2.72 | -33.4% | COM | 500688106 |
| LUV | SOUTHWEST AIRLS CO | 49,063 | $1.592M | 0.0% | $33.64 | -11.8% | COM | 844741108 |
| — | HERBALIFE LTD | 184,600 | $1.591M | 0.0% | — | — | Put | G4412G951 |
| — | TEXAS CAP BANCSHARES INC | 20,000 | $1.588M | 0.0% | — | — | Put | 88224Q957 |
| — | UWM HOLDINGS CORPORATION | 383,200 | $1.586M | 0.0% | — | — | Call | 91823B909 |
| — | BARCLAYS BANK PLC | 27,100 | $1.584M | 0.0% | — | — | Put | 06748M958 |
| — | ENCORE ENERGY CORP | 553,600 | $1.583M | 0.0% | — | — | Call | 29259W900 |
| — | SIGNET JEWELERS LIMITED | 19,900 | $1.583M | 0.0% | — | — | Call | G81276900 |
| ARVN | ARVINAS INC | 215,079 | $1.583M | 0.0% | $12.43 | -40.8% | COM | 04335A105 |
| — | PROSHARES TR II | 33,300 | $1.581M | 0.0% | — | — | Put | 74347W953 |
| — | FINVOLUTION GROUP | 166,800 | $1.581M | 0.0% | — | — | Put | 31810T951 |
| — | MFA FINL INC | 167,100 | $1.581M | 0.0% | — | — | Put | 55272X957 |
| GENI | GENIUS SPORTS LIMITED | 151,817 | $1.579M | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| TOST | TOAST INC | 35,613 | $1.577M | 0.0% | $22.69 | +73.2% | CL A | 888787108 |
| — | LEONARDO DRS INC | 33,900 | $1.576M | 0.0% | — | — | Call | 52661A908 |
| — | LIGHTBRIDGE CORP | 117,700 | $1.574M | 0.0% | — | — | Call | 53224K902 |
| — | TECHNIPFMC PLC | 45,600 | $1.57M | 0.0% | — | — | Call | G87110905 |
| — | HESAI GROUP | 71,500 | $1.569M | 0.0% | — | — | Put | 428050958 |
| — | UROGEN PHARMA LTD | 114,500 | $1.569M | 0.0% | — | — | Put | M96088955 |
| — | CLEAR SECURE INC | 56,500 | $1.568M | 0.0% | — | — | Call | 18467V909 |
| VFC | V F CORP | 133,068 | $1.564M | 0.0% | $20.88 | -40.6% | COM | 918204108 |
| TDOC | TELADOC HEALTH INC | 179,486 | $1.563M | 0.0% | $7.80 | -7.1% | COM | 87918A105 |
| TSAT | TELESAT CORP | 63,866 | $1.561M | 0.0% | $15.12 | +16.0% | CL A & CL B SHS | 879512309 |
| — | ELDORADO GOLD CORP NEW | 76,700 | $1.56M | 0.0% | — | — | Put | 284902959 |
| — | LIVEWIRE GROUP INC | 338,900 | $1.559M | 0.0% | — | — | Call | 53838J905 |
| — | HF SINCLAIR CORP | 37,800 | $1.553M | 0.0% | — | — | Call | 403949900 |
| — | BROOKDALE SR LIVING INC | 223,000 | $1.552M | 0.0% | — | — | Call | 112463904 |
| — | AMPRIUS TECHNOLOGIES INC | 368,400 | $1.551M | 0.0% | — | — | Call | 03214Q908 |
| DUOL | DUOLINGO INC | 3,778 | $1.549M | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | JABIL INC | 7,100 | $1.549M | 0.0% | — | — | Call | 466313903 |
| — | CHIMERA INVT CORP | 111,400 | $1.545M | 0.0% | — | — | Put | 16934Q952 |
| — | ALUMIS INC | 514,500 | $1.544M | 0.0% | — | — | Call | 022307902 |
| — | ARGENX SE | 2,800 | $1.543M | 0.0% | — | — | Put | 04016X951 |
| SA | SEABRIDGE GOLD INC | 106,192 | $1.542M | 0.0% | $12.37 | +2.7% | COM | 811916105 |
| — | ROYALTY PHARMA PLC | 42,700 | $1.538M | 0.0% | — | — | Put | G7709Q954 |
| — | SEADRILL LTD | 58,600 | $1.538M | 0.0% | — | — | Put | G7997W952 |
| — | PERPETUA RESOURCES CORP | 126,700 | $1.538M | 0.0% | — | — | Call | 714266903 |
| — | AXOS FINANCIAL INC | 20,200 | $1.536M | 0.0% | — | — | Call | 05465C900 |
| — | WILLIAMS SONOMA INC | 9,400 | $1.536M | 0.0% | — | — | Call | 969904901 |
| — | AON PLC | 4,300 | $1.534M | 0.0% | — | — | Call | G0403H908 |
| — | OVINTIV INC | 40,300 | $1.533M | 0.0% | — | — | Put | 69047Q952 |
| — | DOMINION ENERGY INC | 27,100 | $1.532M | 0.0% | — | — | Put | 25746U959 |
| CMP | COMPASS MINERALS INTL INC | 76,206 | $1.531M | 0.0% | $14.94 | +8.2% | COM | 20451N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,737 | $1.528M | 0.0% | $354.88 | +7.9% | CL A | 16119P108 |
| — | HOLOGIC INC | 23,400 | $1.525M | 0.0% | — | — | Call | 436440901 |
| — | VANGUARD STAR FDS | 22,000 | $1.52M | 0.0% | — | — | Call | 921909908 |
| — | VERMILION ENERGY INC | 208,500 | $1.518M | 0.0% | — | — | Call | 923725905 |
| — | SOLARIS ENERGY INFRAS INC | 53,500 | $1.514M | 0.0% | — | — | Call | 83418M903 |
| MS | MORGAN STANLEY | 10,742 | $1.513M | 0.0% | $96.62 | +25.2% | COM NEW | 617446448 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,889 | $1.513M | 0.0% | $40.48 | — | SPON ADR SER B | 833635105 |
| NTLA | INTELLIA THERAPEUTICS INC | 161,236 | $1.512M | 0.0% | $9.15 | -10.3% | COM | 45826J105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 72,486 | $1.512M | 0.0% | $20.86 | — | SHS | 389638107 |
| — | BEST BUY INC | 22,500 | $1.51M | 0.0% | — | — | Call | 086516901 |
| — | MATCH GROUP INC NEW | 48,800 | $1.507M | 0.0% | — | — | Call | 57667L907 |
| — | AVALONBAY CMNTYS INC | 7,400 | $1.506M | 0.0% | — | — | Call | 053484901 |
| SPHR | SPHERE ENTERTAINMENT CO | 35,938 | $1.502M | 0.0% | $38.90 | -12.9% | CL A | 55826T102 |
| VISN | COMMSCOPE HLDG CO INC | 181,423 | $1.502M | 0.0% | $5.11 | +2.5% | COM | 20337X109 |
| — | EVGO INC | 411,500 | $1.502M | 0.0% | — | — | Put | 30052F950 |
| — | ZIONS BANCORPORATION N A | 28,900 | $1.501M | 0.0% | — | — | Put | 989701957 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,788 | $1.498M | 0.0% | $24.69 | -8.6% | COM | 238337109 |
| — | OPTION CARE HEALTH INC | 46,000 | $1.494M | 0.0% | — | — | Put | 68404L951 |
| — | HERCULES CAPITAL INC | 81,600 | $1.492M | 0.0% | — | — | Put | 427096958 |
| — | KEROS THERAPEUTICS INC | 111,700 | $1.491M | 0.0% | — | — | Put | 492327951 |
| — | DHT HOLDINGS INC | 137,800 | $1.49M | 0.0% | — | — | Call | Y2065G901 |
| STT | STATE STR CORP | 14,008 | $1.49M | 0.0% | $92.21 | -1.8% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 7,400 | $1.488M | 0.0% | — | — | Call | 884903908 |
| GLXY | GALAXY DIGITAL INC. | 67,897 | $1.487M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| — | AIR LEASE CORP | 25,400 | $1.486M | 0.0% | — | — | Put | 00912X952 |
| — | ABERCROMBIE & FITCH CO | 17,900 | $1.483M | 0.0% | — | — | Call | 002896907 |
| — | ARAMARK | 35,400 | $1.482M | 0.0% | — | — | Call | 03852U906 |
| GSK | GSK PLC | 38,563 | $1.481M | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| — | DIREXION SHS ETF TR | 124,700 | $1.479M | 0.0% | — | — | Put | 25460E952 |
| — | BUMBLE INC | 224,200 | $1.477M | 0.0% | — | — | Call | 12047B905 |
| — | GLOBAL NET LEASE INC | 195,400 | $1.475M | 0.0% | — | — | Call | 379378901 |
| RILY | B. RILEY FINANCIAL INC | 496,158 | $1.474M | 0.0% | $4.97 | -38.2% | COM | 05580M108 |
| — | PATTERSON-UTI ENERGY INC | 247,700 | $1.469M | 0.0% | — | — | Call | 703481901 |
| — | IQIYI INC | 829,600 | $1.468M | 0.0% | — | — | Put | 46267X958 |
| — | CRONOS GROUP INC | 767,500 | $1.466M | 0.0% | — | — | Call | 22717L901 |
| — | ISHARES TR | 36,900 | $1.466M | 0.0% | — | — | Call | 46435G904 |
| — | ODDITY TECH LTD | 19,400 | $1.464M | 0.0% | — | — | Call | M7518J904 |
| — | BIRKENSTOCK HOLDING PLC | 29,700 | $1.461M | 0.0% | — | — | Call | M2029K904 |
| SOXS | DIREXION SHS ETF TR | 185,124 | $1.461M | 0.0% | $12.51 | — | DAILY SEMICONDUC | 25460G112 |
| — | GRINDR INC | 64,300 | $1.46M | 0.0% | — | — | Call | 39854F901 |
| — | SYNDAX PHARMACEUTICALS INC | 155,500 | $1.456M | 0.0% | — | — | Call | 87164F905 |
| — | WILLIAMS SONOMA INC | 8,900 | $1.454M | 0.0% | — | — | Put | 969904951 |
| — | LGI HOMES INC | 28,200 | $1.453M | 0.0% | — | — | Call | 50187T906 |
| — | INVITATION HOMES INC | 44,200 | $1.45M | 0.0% | — | — | Put | 46187W957 |
| — | ALLSTATE CORP | 7,200 | $1.449M | 0.0% | — | — | Call | 020002901 |
| — | GENUINE PARTS CO | 11,900 | $1.444M | 0.0% | — | — | Call | 372460905 |
| — | PROSHARES TR | 19,500 | $1.443M | 0.0% | — | — | Call | 74347R909 |
| — | IROBOT CORP | 461,000 | $1.443M | 0.0% | — | — | Call | 462726900 |
| — | VIATRIS INC | 161,400 | $1.441M | 0.0% | — | — | Put | 92556V956 |
| — | US BANCORP DEL | 31,800 | $1.439M | 0.0% | — | — | Put | 902973954 |
| — | BOX INC | 42,100 | $1.439M | 0.0% | — | — | Call | 10316T904 |
| — | TETRA TECH INC NEW | 39,900 | $1.435M | 0.0% | — | — | Call | 88162G903 |
| BUR | BURFORD CAP LTD | 100,615 | $1.435M | 0.0% | $13.09 | -0.5% | ORD SHS | G17977110 |
| FWRD | FORWARD AIR CORP | 58,336 | $1.432M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| — | UGI CORP NEW | 39,300 | $1.431M | 0.0% | — | — | Call | 902681905 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 55,900 | $1.425M | 0.0% | — | — | Call | 98923K903 |
| — | BANK HAWAII CORP | 21,100 | $1.425M | 0.0% | — | — | Call | 062540909 |
| SYM | SYMBOTIC INC | 36,649 | $1.424M | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $1.424M | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| — | SOMNIGROUP INTERNATIONAL INC | 20,900 | $1.422M | 0.0% | — | — | Call | 88023U901 |
| — | PHATHOM PHARMACEUTICALS INC | 148,200 | $1.421M | 0.0% | — | — | Call | 71722W907 |
| — | WESTERN MIDSTREAM PARTNERS L | 36,700 | $1.42M | 0.0% | — | — | Put | 958669953 |
| — | DIREXION SHS ETF TR | 302,000 | $1.416M | 0.0% | — | — | Call | 25460E905 |
| — | HARROW INC | 46,300 | $1.414M | 0.0% | — | — | Put | 415858959 |
| RXST | RXSIGHT INC | 108,509 | $1.411M | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,000 | $1.41M | 0.0% | — | — | Put | 85205L957 |
| — | TETRA TECH INC NEW | 39,200 | $1.41M | 0.0% | — | — | Put | 88162G953 |
| — | ICICI BANK LIMITED | 41,900 | $1.41M | 0.0% | — | — | Put | 45104G954 |
| — | PROTAGONIST THERAPEUTICS INC | 25,500 | $1.409M | 0.0% | — | — | Call | 74366E902 |
| QID | PROSHARES TR | 55,604 | $1.408M | 0.0% | $26.43 | — | ULTRASHORT QQQ | 74349Y829 |
| — | TIDAL TR II | 159,800 | $1.407M | 0.0% | — | — | Call | 88636J904 |
| — | SOUTHERN CO | 15,300 | $1.405M | 0.0% | — | — | Put | 842587957 |
| — | MELCO RESORTS AND ENTMNT LTD | 194,200 | $1.404M | 0.0% | — | — | Call | 585464900 |
| — | JUMIA TECHNOLOGIES AG | 349,200 | $1.404M | 0.0% | — | — | Call | 48138M905 |
| — | OPPFI INC | 100,100 | $1.4M | 0.0% | — | — | Call | 68386H903 |
| — | HANESBRANDS INC | 305,700 | $1.4M | 0.0% | — | — | Put | 410345952 |
| ACI | ALBERTSONS COS INC | 64,994 | $1.398M | 0.0% | $20.57 | +3.1% | COMMON STOCK | 013091103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,681 | $1.396M | 0.0% | $69.25 | -1.3% | COM | 44267T102 |
| — | SANDSTORM GOLD LTD | 148,500 | $1.396M | 0.0% | — | — | Put | 80013R956 |
| — | DIREXION SHS ETF TR | 35,200 | $1.394M | 0.0% | — | — | Put | 25460G957 |
| MOS | MOSAIC CO NEW | 38,186 | $1.393M | 0.0% | $26.56 | +18.2% | COM | 61945C103 |
| — | NVENT ELECTRIC PLC | 19,000 | $1.392M | 0.0% | — | — | Call | G6700G907 |
| — | CHEMOURS CO | 121,400 | $1.39M | 0.0% | — | — | Call | 163851908 |
| — | COMPOSECURE INC | 98,600 | $1.389M | 0.0% | — | — | Call | 20459V905 |
| — | BITFARMS LTD | 1,652,300 | $1.388M | 0.0% | — | — | Call | 09173B907 |
| — | OPTION CARE HEALTH INC | 42,700 | $1.387M | 0.0% | — | — | Call | 68404L901 |
| — | KINROSS GOLD CORP | 88,700 | $1.386M | 0.0% | — | — | Put | 496902954 |
| — | CEMEX SAB DE CV | 199,500 | $1.383M | 0.0% | — | — | Call | 151290909 |
| — | DROPBOX INC | 48,300 | $1.381M | 0.0% | — | — | Call | 26210C904 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 53,800 | $1.381M | 0.0% | — | — | Call | G6331P904 |
| — | SKYWORKS SOLUTIONS INC | 18,500 | $1.379M | 0.0% | — | — | Put | 83088M952 |
| TEAM | ATLASSIAN CORPORATION | 6,785 | $1.378M | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| — | ARCELLX INC | 20,900 | $1.376M | 0.0% | — | — | Call | 03940C900 |
| — | GRANITE CONSTR INC | 14,700 | $1.375M | 0.0% | — | — | Call | 387328907 |
| — | CANADIAN IMPERIAL BK COMM | 19,400 | $1.374M | 0.0% | — | — | Put | 136069951 |
| — | BURLINGTON STORES INC | 5,900 | $1.373M | 0.0% | — | — | Call | 122017906 |
| — | AKERO THERAPEUTICS INC | 25,717 | $1.372M | 0.0% | $40.48 | — | COM | 00973Y108 |
| — | PERRIGO CO PLC | 51,300 | $1.371M | 0.0% | — | — | Put | G97822953 |
| — | SPORTRADAR GROUP AG | 48,800 | $1.37M | 0.0% | — | — | Call | H8088L903 |
| — | INVESCO LTD | 86,800 | $1.369M | 0.0% | — | — | Call | G491BT908 |
| — | BWX TECHNOLOGIES INC | 9,500 | $1.369M | 0.0% | — | — | Put | 05605H950 |
| — | WARNER MUSIC GROUP CORP | 50,200 | $1.367M | 0.0% | — | — | Call | 934550903 |
| — | POLARIS INC | 33,600 | $1.366M | 0.0% | — | — | Put | 731068952 |
| RMD | RESMED INC | 5,292 | $1.365M | 0.0% | $232.06 | +2.2% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 30,519 | $1.365M | 0.0% | $47.10 | -5.1% | COM | 98850P109 |
| — | OLD DOMINION FREIGHT LINE IN | 8,400 | $1.363M | 0.0% | — | — | Put | 679580950 |
| — | DIAGEO PLC | 13,500 | $1.361M | 0.0% | — | — | Call | 25243Q905 |
| — | SILICON MOTION TECHNOLOGY CO | 18,100 | $1.361M | 0.0% | — | — | Put | 82706C958 |
| — | VIASAT INC | 92,800 | $1.355M | 0.0% | — | — | Put | 92552V950 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 483,803 | $1.35M | 0.0% | $3.85 | -14.5% | COM CL A | 18914F103 |
| — | EXPEDIA GROUP INC | 8,000 | $1.349M | 0.0% | — | — | Call | 30212P903 |
| — | NORTHERN DYNASTY MINERALS LT | 1,005,300 | $1.347M | 0.0% | — | — | Call | 66510M904 |
| — | CRINETICS PHARMACEUTICALS IN | 46,700 | $1.343M | 0.0% | — | — | Call | 22663K907 |
| — | PEGASYSTEMS INC | 24,800 | $1.342M | 0.0% | — | — | Call | 705573903 |
| — | INTAPP INC | 26,000 | $1.342M | 0.0% | — | — | Call | 45827U909 |
| — | GAP INC | 61,500 | $1.341M | 0.0% | — | — | Call | 364760908 |
| VSCO | VICTORIAS SECRET AND CO | 72,280 | $1.339M | 0.0% | $29.77 | -34.3% | COMMON STOCK | 926400102 |
| — | ETF OPPORTUNITIES TRUST | 320,000 | $1.338M | 0.0% | — | — | Call | 26923N903 |
| — | ISHARES INC | 19,500 | $1.337M | 0.0% | — | — | Put | 464286952 |
| — | RECURSION PHARMACEUTICALS IN | 264,100 | $1.336M | 0.0% | — | — | Put | 75629V954 |
| PINS | PINTEREST INC | 37,206 | $1.334M | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| — | PINTEREST INC | 37,100 | $1.33M | 0.0% | — | — | Put | 72352L956 |
| — | SOHU COM LTD | 99,900 | $1.33M | 0.0% | — | — | Put | 83410S958 |
| — | CBOE GLOBAL MKTS INC | 5,700 | $1.329M | 0.0% | — | — | Put | 12503M958 |
| BBIO | BRIDGEBIO PHARMA INC | 30,749 | $1.328M | 0.0% | $32.07 | +13.4% | COM | 10806X102 |
| — | MEREO BIOPHARMA GROUP PLC | 489,900 | $1.328M | 0.0% | — | — | Call | 589492907 |
| — | AKEBIA THERAPEUTICS INC | 364,300 | $1.326M | 0.0% | — | — | Call | 00972D905 |
| — | KELLANOVA | 16,663 | $1.325M | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| — | CAL MAINE FOODS INC | 13,300 | $1.325M | 0.0% | — | — | Call | 128030902 |
| — | DEFI DEVELOPMENT CORP | 61,700 | $1.323M | 0.0% | — | — | Put | 47100L951 |
| — | GOODRX HLDGS INC | 265,600 | $1.323M | 0.0% | — | — | Call | 38246G908 |
| — | ARTERIS INC | 138,700 | $1.322M | 0.0% | — | — | Call | 04302A904 |
| — | UNITED THERAPEUTICS CORP DEL | 4,600 | $1.322M | 0.0% | — | — | Call | 91307C902 |
| — | STRUCTURE THERAPEUTICS INC | 63,700 | $1.321M | 0.0% | — | — | Put | 86366E956 |
| — | WOLFSPEED INC | 3,312,100 | $1.321M | 0.0% | — | — | Call | 977852902 |
| — | BAKKT HOLDINGS INC | 94,600 | $1.32M | 0.0% | — | — | Call | 05759B905 |
| UUP | INVESCO DB US DLR INDEX TR | 49,024 | $1.318M | 0.0% | $27.63 | — | BULLISH FD | 46141D203 |
| MTZ | MASTEC INC | 7,716 | $1.315M | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,174 | $1.313M | 0.0% | $21.98 | -25.1% | SHS | G1890L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,239 | $1.312M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| — | GLOBAL X FDS | 29,100 | $1.31M | 0.0% | — | — | Call | 37954Y900 |
| — | COMPASS INC | 208,400 | $1.309M | 0.0% | — | — | Call | 20464U900 |
| NVDX | ETF OPPORTUNITIES TRUST | 89,715 | $1.308M | 0.0% | $7.79 | — | T REX 2X LONG | 26923N819 |
| — | SEADRILL LTD | 49,800 | $1.307M | 0.0% | — | — | Call | G7997W902 |
| — | GAMING & LEISURE PPTYS INC | 28,000 | $1.307M | 0.0% | — | — | Call | 36467J908 |
| M | MACYS INC | 112,034 | $1.306M | 0.0% | $16.61 | -30.2% | COM | 55616P104 |
| — | APPLIED OPTOELECTRONICS INC | 50,800 | $1.305M | 0.0% | — | — | Put | 03823U952 |
| — | SPDR SERIES TRUST | 23,400 | $1.305M | 0.0% | — | — | Put | 78464A957 |
| — | OMEGA HEALTHCARE INVS INC | 35,600 | $1.305M | 0.0% | — | — | Call | 681936900 |
| — | TRINITY CAP INC | 92,500 | $1.301M | 0.0% | — | — | Call | 896442908 |
| — | ISHARES TR | 12,800 | $1.301M | 0.0% | — | — | Call | 464287909 |
| — | ARGAN INC | 5,900 | $1.301M | 0.0% | — | — | Call | 04010E909 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,500 | $1.3M | 0.0% | — | — | Put | 203668958 |
| — | UPWORK INC | 96,700 | $1.3M | 0.0% | — | — | Put | 91688F954 |
| WDAY | WORKDAY INC | 5,415 | $1.3M | 0.0% | $256.30 | -5.0% | CL A | 98138H101 |
| — | FLYWIRE CORPORATION | 111,000 | $1.299M | 0.0% | — | — | Call | 302492903 |
| — | INTERNATIONAL GAME TECHNOLOG | 82,100 | $1.298M | 0.0% | — | — | Call | G4863A908 |
| — | ALLEGIANT TRAVEL CO | 23,600 | $1.297M | 0.0% | — | — | Call | 01748X902 |
| — | RITHM CAPITAL CORP | 114,700 | $1.295M | 0.0% | — | — | Put | 64828T951 |
| — | WENDYS CO | 113,300 | $1.294M | 0.0% | — | — | Call | 95058W900 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 27,400 | $1.293M | 0.0% | — | — | Call | 61559X904 |
| — | GREAT LAKES DREDGE & DOCK CO | 106,000 | $1.292M | 0.0% | — | — | Call | 390607909 |
| — | PPL CORP | 38,100 | $1.291M | 0.0% | — | — | Call | 69351T906 |
| — | DIREXION SHS ETF TR | 47,000 | $1.289M | 0.0% | — | — | Call | 25461A908 |
| HST | HOST HOTELS & RESORTS INC | 83,891 | $1.289M | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| — | ATI INC | 14,900 | $1.286M | 0.0% | — | — | Put | 01741R952 |
| — | CANDEL THERAPEUTICS INC | 254,000 | $1.285M | 0.0% | — | — | Call | 137404909 |
| — | L3HARRIS TECHNOLOGIES INC | 5,100 | $1.279M | 0.0% | — | — | Put | 502431959 |
| — | PAGSEGURO DIGITAL LTD | 132,700 | $1.279M | 0.0% | — | — | Put | G68707951 |
| — | OWENS CORNING NEW | 9,300 | $1.279M | 0.0% | — | — | Put | 690742951 |
| — | CARDINAL HEALTH INC | 7,600 | $1.277M | 0.0% | — | — | Put | 14149Y958 |
| — | 89BIO INC | 129,800 | $1.275M | 0.0% | — | — | Put | 282559953 |
| PZZA | PAPA JOHNS INTL INC | 26,043 | $1.275M | 0.0% | $45.63 | -14.0% | COM | 698813102 |
| — | RAMBUS INC DEL | 19,900 | $1.274M | 0.0% | — | — | Call | 750917906 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 203,738 | $1.271M | 0.0% | $3.54 | +30.5% | COM CL A | 30049H102 |
| — | SCHWAB STRATEGIC TR | 43,500 | $1.271M | 0.0% | — | — | Call | 808524900 |
| — | VELOCITY FINL INC | 68,500 | $1.27M | 0.0% | — | — | Put | 92262D951 |
| — | CERENCE INC | 124,200 | $1.268M | 0.0% | — | — | Call | 156727909 |
| — | SNAP INC | 145,900 | $1.268M | 0.0% | — | — | Call | 83304A906 |
| — | DIREXION SHS ETF TR | 12,800 | $1.267M | 0.0% | — | — | Put | 25461A953 |
| — | SHARPLINK GAMING INC | 127,400 | $1.265M | 0.0% | — | — | Call | 820014905 |
| LUMN | LUMEN TECHNOLOGIES INC | 288,796 | $1.265M | 0.0% | $4.14 | -6.4% | COM | 550241103 |
| — | ROYAL GOLD INC | 7,100 | $1.263M | 0.0% | — | — | Put | 780287958 |
| AMZU | DIREXION SHS ETF TR | 34,387 | $1.261M | 0.0% | $37.19 | — | DIREXION 2X SHAR | 25461A858 |
| — | FTAI INFRASTRUCTURE INC | 203,900 | $1.258M | 0.0% | — | — | Put | 35953C956 |
| — | ALUMIS INC | 418,300 | $1.255M | 0.0% | — | — | Put | 022307952 |
| — | MINISO GROUP HLDG LTD | 68,800 | $1.254M | 0.0% | — | — | Put | 66981J952 |
| — | KOHLS CORP | 147,800 | $1.253M | 0.0% | — | — | Call | 500255904 |
| PTON | PELOTON INTERACTIVE INC | 180,379 | $1.252M | 0.0% | $5.82 | +11.6% | CL A COM | 70614W100 |
| VSAT | VIASAT INC | 85,606 | $1.25M | 0.0% | $9.83 | +2.9% | COM | 92552V100 |
| DXCM | DEXCOM INC | 14,317 | $1.25M | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| — | TILRAY BRANDS INC | 3,012,100 | $1.248M | 0.0% | — | — | Put | 88688T950 |
| — | IMMUNOVANT INC | 78,000 | $1.248M | 0.0% | — | — | Call | 45258J902 |
| — | GORILLA TECHNOLOGY GROUP INC | 62,700 | $1.247M | 0.0% | — | — | Put | G4000K955 |
| — | MAIN STR CAP CORP | 21,100 | $1.247M | 0.0% | — | — | Put | 56035L954 |
| — | NEWELL BRANDS INC | 230,900 | $1.247M | 0.0% | — | — | Call | 651229906 |
| — | DIGITAL TURBINE INC | 211,000 | $1.245M | 0.0% | — | — | Put | 25400W952 |
| — | PRICE T ROWE GROUP INC | 12,900 | $1.245M | 0.0% | — | — | Put | 74144T958 |
| — | TIDAL TR II | 44,900 | $1.244M | 0.0% | — | — | Call | 88636J908 |
| — | VORNADO RLTY TR | 32,500 | $1.243M | 0.0% | — | — | Put | 929042959 |
| — | RAYMOND JAMES FINL INC | 8,100 | $1.242M | 0.0% | — | — | Call | 754730909 |
| — | SEMTECH CORP | 27,500 | $1.241M | 0.0% | — | — | Call | 816850901 |
| — | HA SUSTAINABLE INFRA CAP INC | 46,200 | $1.241M | 0.0% | — | — | Call | 41068X900 |
| — | HARMONY GOLD MINING CO LTD | 88,600 | $1.238M | 0.0% | — | — | Put | 413216950 |
| — | KRYSTAL BIOTECH INC | 9,000 | $1.237M | 0.0% | — | — | Put | 501147952 |
| — | CHEGG INC | 1,018,400 | $1.232M | 0.0% | — | — | Call | 163092909 |
| — | WILLSCOT HLDGS CORP | 44,900 | $1.23M | 0.0% | — | — | Put | 971378954 |
| — | ORGANON & CO | 127,000 | $1.229M | 0.0% | — | — | Put | 68622V956 |
| — | SANDSTORM GOLD LTD | 130,654 | $1.228M | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | STRUCTURE THERAPEUTICS INC | 59,200 | $1.228M | 0.0% | — | — | Call | 86366E906 |
| — | SHARKNINJA INC | 12,400 | $1.227M | 0.0% | — | — | Call | G8068L908 |
| — | NIAGEN BIOSCIENCE INC | 85,100 | $1.226M | 0.0% | — | — | Call | 171077907 |
| CLMT | CALUMET INC | 77,659 | $1.224M | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| — | CANADIAN SOLAR INC | 110,800 | $1.223M | 0.0% | — | — | Put | 136635959 |
| — | ALPHATEC HLDGS INC | 109,800 | $1.219M | 0.0% | — | — | Call | 02081G901 |
| — | ETORO GROUP LTD | 18,300 | $1.219M | 0.0% | — | — | Put | G32089957 |
| — | CORMEDIX INC | 98,900 | $1.218M | 0.0% | — | — | Put | 21900C958 |
| HYG | ISHARES TR | 15,097 | $1.218M | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VXX | BARCLAYS BANK PLC | 25,334 | $1.217M | 0.0% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| MPWR | MONOLITHIC PWR SYS INC | 1,663 | $1.216M | 0.0% | $628.81 | +0.8% | COM | 609839105 |
| — | TIDAL TR II | 56,400 | $1.211M | 0.0% | — | — | Call | 88636R908 |
| GRBK | GREEN BRICK PARTNERS INC | 19,241 | $1.21M | 0.0% | $64.15 | -7.6% | COM | 392709101 |
| — | PROSHARES TR II | 28,400 | $1.21M | 0.0% | — | — | Put | 74347W950 |
| — | IPG PHOTONICS CORP | 17,600 | $1.208M | 0.0% | — | — | Call | 44980X909 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,400 | $1.204M | 0.0% | — | — | Call | 55405Y900 |
| — | TEUCRIUM COMMODITY TR | 270,600 | $1.201M | 0.0% | — | — | Put | 88166A958 |
| — | COEUR MNG INC | 135,500 | $1.201M | 0.0% | — | — | Put | 192108954 |
| — | CORTEVA INC | 16,100 | $1.2M | 0.0% | — | — | Call | 22052L904 |
| — | SANOFI | 24,800 | $1.198M | 0.0% | — | — | Put | 80105N955 |
| — | MATRIX SVC CO | 88,600 | $1.197M | 0.0% | — | — | Call | 576853905 |
| — | MGM RESORTS INTERNATIONAL | 34,800 | $1.197M | 0.0% | — | — | Put | 552953951 |
| GIS | GENERAL MLS INC | 23,081 | $1.196M | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| — | MONDAY COM LTD | 3,800 | $1.195M | 0.0% | — | — | Put | M7S64H956 |
| VOO | VANGUARD INDEX FDS | 2,103 | $1.195M | 0.0% | $522.21 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBE LIFE INC | 9,600 | $1.193M | 0.0% | — | — | Call | 37959E902 |
| — | HUNT J B TRANS SVCS INC | 8,300 | $1.192M | 0.0% | — | — | Put | 445658957 |
| — | B & G FOODS INC NEW | 281,600 | $1.191M | 0.0% | — | — | Put | 05508R956 |
| — | AECOM | 10,500 | $1.185M | 0.0% | — | — | Call | 00766T900 |
| NRG | NRG ENERGY INC | 7,353 | $1.181M | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| — | NASDAQ INC | 13,200 | $1.18M | 0.0% | — | — | Put | 631103958 |
| — | JETBLUE AWYS CORP | 278,900 | $1.18M | 0.0% | — | — | Call | 477143901 |
| — | BEAM THERAPEUTICS INC | 69,300 | $1.179M | 0.0% | — | — | Put | 07373V955 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,600 | $1.174M | 0.0% | — | — | Put | 02043Q957 |
| — | KIMBERLY-CLARK CORP | 9,100 | $1.173M | 0.0% | — | — | Put | 494368953 |
| — | CHECK POINT SOFTWARE TECH LT | 5,300 | $1.173M | 0.0% | — | — | Call | M22465904 |
| — | B. RILEY FINANCIAL INC | 394,800 | $1.173M | 0.0% | — | — | Call | 05580M908 |
| — | GLOBAL X FDS | 30,500 | $1.17M | 0.0% | — | — | Put | 37954Y955 |
| CDE | COEUR MNG INC | 131,982 | $1.169M | 0.0% | $4.61 | +58.1% | COM NEW | 192108504 |
| — | ARGAN INC | 5,300 | $1.169M | 0.0% | — | — | Put | 04010E959 |
| BDX | BECTON DICKINSON & CO | 6,782 | $1.168M | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| — | AMERICOLD REALTY TRUST INC | 70,100 | $1.166M | 0.0% | — | — | Call | 03064D908 |
| — | INTERPUBLIC GROUP COS INC | 47,600 | $1.165M | 0.0% | — | — | Call | 460690900 |
| — | PAYONEER GLOBAL INC | 170,000 | $1.165M | 0.0% | — | — | Call | 70451X904 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 60,582 | $1.163M | 0.0% | $25.37 | -30.9% | SHS | G9108L173 |
| — | INVESCO LTD | 73,700 | $1.162M | 0.0% | — | — | Put | G491BT958 |
| — | MELCO RESORTS AND ENTMNT LTD | 160,500 | $1.16M | 0.0% | — | — | Put | 585464950 |
| — | NEOS ETF TRUST | 22,300 | $1.16M | 0.0% | — | — | Put | 78433H955 |
| — | CHEESECAKE FACTORY INC | 18,500 | $1.159M | 0.0% | — | — | Call | 163072901 |
| — | VODAFONE GROUP PLC NEW | 108,600 | $1.158M | 0.0% | — | — | Put | 92857W958 |
| — | MERUS N V | 22,000 | $1.157M | 0.0% | — | — | Put | N5749R950 |
| — | RESTAURANT BRANDS INTL INC | 17,400 | $1.153M | 0.0% | — | — | Put | 76131D953 |
| — | ITAU UNIBANCO HLDG S A | 169,600 | $1.152M | 0.0% | — | — | Call | 465562906 |
| — | CNH INDL N V | 88,800 | $1.151M | 0.0% | — | — | Put | N20944959 |
| — | CATO CORP NEW | 409,400 | $1.15M | 0.0% | — | — | Call | 149205906 |
| PRGO | PERRIGO CO PLC | 42,957 | $1.148M | 0.0% | $25.93 | +1.0% | SHS | G97822103 |
| — | TFI INTL INC | 12,800 | $1.148M | 0.0% | — | — | Put | 87241L959 |
| — | MATTEL INC | 58,100 | $1.146M | 0.0% | — | — | Call | 577081902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.145M | 0.0% | — | — | Put | 848574959 |
| — | IMPERIAL PETE INC | 371,500 | $1.144M | 0.0% | — | — | Call | Y3894J907 |
| — | PENNYMAC MTG INVT TR | 88,700 | $1.141M | 0.0% | — | — | Put | 70931T953 |
| — | ENOVIX CORPORATION | 110,300 | $1.141M | 0.0% | — | — | Put | 293594957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,275 | $1.139M | 0.0% | $89.72 | -13.4% | COM | 00971T101 |
| — | LUCKY STRIKE ENTERTAINMENT C | 124,700 | $1.139M | 0.0% | — | — | Call | 10258P902 |
| — | BROWN FORMAN CORP | 42,300 | $1.138M | 0.0% | — | — | Put | 115637959 |
| — | HAWAIIAN ELEC INDUSTRIES | 106,800 | $1.135M | 0.0% | — | — | Put | 419870950 |
| HAL | HALLIBURTON CO | 55,635 | $1.134M | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| — | JANUS DETROIT STR TR | 23,500 | $1.133M | 0.0% | — | — | Call | 47103U903 |
| ARDX | ARDELYX INC | 288,961 | $1.133M | 0.0% | $6.94 | -40.6% | COM | 039697107 |
| — | MEDIFAST INC | 80,600 | $1.132M | 0.0% | — | — | Call | 58470H901 |
| — | AMEDISYS INC | 11,500 | $1.131M | 0.0% | — | — | Put | 023436958 |
| — | FORWARD AIR CORP | 46,100 | $1.131M | 0.0% | — | — | Put | 34986A954 |
| — | AVADEL PHARMACEUTICALS PLC | 127,800 | $1.131M | 0.0% | — | — | Call | G29687903 |
| — | TRAVEL PLUS LEISURE CO | 21,900 | $1.13M | 0.0% | — | — | Call | 894164902 |
| SSTK | SHUTTERSTOCK INC | 59,594 | $1.13M | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| — | AIR PRODS & CHEMS INC | 4,000 | $1.128M | 0.0% | — | — | Put | 009158956 |
| — | NNN REIT INC | 26,100 | $1.127M | 0.0% | — | — | Put | 637417956 |
| — | DYCOM INDS INC | 4,600 | $1.124M | 0.0% | — | — | Call | 267475901 |
| — | GLOBALFOUNDRIES INC | 29,400 | $1.123M | 0.0% | — | — | Call | G39387908 |
| — | MODINE MFG CO | 11,400 | $1.123M | 0.0% | — | — | Call | 607828900 |
| — | BARCLAYS BANK PLC | 19,200 | $1.122M | 0.0% | — | — | Call | 06748M908 |
| GFS | GLOBALFOUNDRIES INC | 29,317 | $1.12M | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| — | NEWSMAX INC | 74,000 | $1.12M | 0.0% | — | — | Put | 65250K955 |
| — | GALAPAGOS NV | 40,000 | $1.12M | 0.0% | — | — | Call | 36315X901 |
| — | NEW YORK TIMES CO | 20,000 | $1.12M | 0.0% | — | — | Call | 650111907 |
| — | PERRIGO CO PLC | 41,900 | $1.12M | 0.0% | — | — | Call | G97822903 |
| — | EQUINOR ASA | 44,500 | $1.119M | 0.0% | — | — | Put | 29446M952 |
| — | WESTERN UN CO | 132,800 | $1.118M | 0.0% | — | — | Put | 959802959 |
| CPB | THE CAMPBELLS COMPANY | 36,411 | $1.116M | 0.0% | $41.29 | -16.9% | COM | 134429109 |
| — | PROSHARES TR II | 23,800 | $1.116M | 0.0% | — | — | Put | 74347Y950 |
| EQNR | EQUINOR ASA | 44,319 | $1.114M | 0.0% | $25.63 | — | SPONSORED ADR | 29446M102 |
| — | REMITLY GLOBAL INC | 59,300 | $1.113M | 0.0% | — | — | Put | 75960P954 |
| PSTG | PURE STORAGE INC | 19,306 | $1.112M | 0.0% | $42.82 | +16.2% | CL A | 74624M102 |
| SMH | VANECK ETF TRUST | 3,984 | $1.111M | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VIKING HOLDINGS LTD | 20,800 | $1.108M | 0.0% | — | — | Put | G93A5A951 |
| — | DELEK LOGISTICS PARTNERS LP | 25,800 | $1.108M | 0.0% | — | — | Call | 24664T903 |
| — | EMERSON ELEC CO | 8,300 | $1.107M | 0.0% | — | — | Put | 291011954 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,372 | $1.106M | 0.0% | $17.41 | — | COM | 931427108 |
| — | CHORD ENERGY CORPORATION | 11,400 | $1.104M | 0.0% | — | — | Call | 674215907 |
| — | ADEIA INC | 77,800 | $1.1M | 0.0% | — | — | Call | 00676P907 |
| — | TREVI THERAPEUTICS INC | 201,100 | $1.1M | 0.0% | — | — | Call | 89532M901 |
| — | VAIL RESORTS INC | 7,000 | $1.1M | 0.0% | — | — | Call | 91879Q909 |
| VXZ | BARCLAYS BANK PLC | 18,800 | $1.099M | 0.0% | $54.19 | — | IPATH S7P 500 MD | 06748M188 |
| SN | SHARKNINJA INC | 11,091 | $1.098M | 0.0% | $87.45 | -1.1% | COM SHS | G8068L108 |
| — | SAIA INC | 4,000 | $1.096M | 0.0% | — | — | Put | 78709Y955 |
| — | MSCI INC | 1,900 | $1.096M | 0.0% | — | — | Call | 55354G900 |
| — | MICROVISION INC DEL | 960,300 | $1.095M | 0.0% | — | — | Call | 594960904 |
| YMAX | TIDAL TR II | 79,547 | $1.095M | 0.0% | $14.85 | — | YIELDMAX UNIVERS | 88636J659 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 13,000 | $1.094M | 0.0% | — | — | Put | 744573956 |
| — | COSTAMARE INC | 120,100 | $1.094M | 0.0% | — | — | Call | Y1771G902 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 151,270 | $1.094M | 0.0% | $7.79 | — | ADR | 585464100 |
| ABR | ARBOR REALTY TRUST INC | 102,197 | $1.094M | 0.0% | $10.70 | — | COM | 038923108 |
| — | ARQIT QUANTUM INC | 29,500 | $1.092M | 0.0% | — | — | Put | G0567U957 |
| — | INVITATION HOMES INC | 33,300 | $1.092M | 0.0% | — | — | Call | 46187W907 |
| — | ARVINAS INC | 148,400 | $1.092M | 0.0% | — | — | Put | 04335A955 |
| — | GUESS INC | 89,881 | $1.087M | 0.0% | $11.60 | — | COM | 401617105 |
| XLV | SELECT SECTOR SPDR TR | 8,060 | $1.086M | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | GRAYSCALE BITCOIN TRUST ETF | 12,800 | $1.086M | 0.0% | — | — | Put | 389637959 |
| — | OPKO HEALTH INC | 821,300 | $1.084M | 0.0% | — | — | Call | 68375N903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,400 | $1.083M | 0.0% | — | — | Call | 848574909 |
| — | HEICO CORP NEW | 3,300 | $1.082M | 0.0% | — | — | Call | 422806909 |
| RIOT | RIOT PLATFORMS INC | 95,780 | $1.082M | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| — | DOMINOS PIZZA INC | 2,400 | $1.081M | 0.0% | — | — | Put | 25754A951 |
| — | NEONODE INC | 42,400 | $1.081M | 0.0% | — | — | Put | 64051M959 |
| DBI | DESIGNER BRANDS INC | 453,265 | $1.079M | 0.0% | $3.02 | -3.5% | CL A | 250565108 |
| — | DANAOS CORPORATION | 12,500 | $1.078M | 0.0% | — | — | Call | Y1968P901 |
| VST | VISTRA CORP | 5,560 | $1.078M | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| — | DARLING INGREDIENTS INC | 28,400 | $1.077M | 0.0% | — | — | Put | 237266951 |
| — | TPG INC | 20,500 | $1.075M | 0.0% | — | — | Put | 872657951 |
| CLSK | CLEANSPARK INC | 97,408 | $1.074M | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| — | KINGSOFT CLOUD HLDGS LTD | 85,400 | $1.069M | 0.0% | — | — | Put | 49639K951 |
| — | LOMA NEGRA C I A S A MTN 14 | 97,100 | $1.065M | 0.0% | — | — | Call | 54150E904 |
| — | PULTE GROUP INC | 10,100 | $1.065M | 0.0% | — | — | Call | 745867901 |
| — | JOYY INC | 20,900 | $1.064M | 0.0% | — | — | Put | 46591M959 |
| WING | WINGSTOP INC | 3,156 | $1.063M | 0.0% | $309.64 | -4.4% | COM | 974155103 |
| — | EVERSOURCE ENERGY | 16,700 | $1.062M | 0.0% | — | — | Call | 30040W908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 29,200 | $1.062M | 0.0% | — | — | Put | 90400D958 |
| — | INMODE LTD | 73,500 | $1.061M | 0.0% | — | — | Call | M5425M903 |
| — | WOLVERINE WORLD WIDE INC | 58,700 | $1.061M | 0.0% | — | — | Call | 978097903 |
| — | NISOURCE INC | 26,300 | $1.061M | 0.0% | — | — | Call | 65473P905 |
| — | ATYR PHARMA INC | 208,900 | $1.059M | 0.0% | — | — | Call | 002120902 |
| — | SANDRIDGE ENERGY INC | 97,800 | $1.058M | 0.0% | — | — | Call | 80007P909 |
| — | RESMED INC | 4,100 | $1.058M | 0.0% | — | — | Call | 761152907 |
| — | PLANET FITNESS INC | 9,700 | $1.058M | 0.0% | — | — | Call | 72703H901 |
| — | BEYOND INC | 153,700 | $1.057M | 0.0% | — | — | Call | 690370901 |
| — | PARSONS CORP DEL | 14,700 | $1.055M | 0.0% | — | — | Put | 70202L952 |
| KRE | SPDR SERIES TRUST | 17,698 | $1.051M | 0.0% | $58.52 | — | S&P REGL BKG | 78464A698 |
| — | ROIVANT SCIENCES LTD | 93,000 | $1.048M | 0.0% | — | — | Put | G76279951 |
| — | CENTERPOINT ENERGY INC | 28,500 | $1.047M | 0.0% | — | — | Call | 15189T907 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,393 | $1.046M | 0.0% | $296.02 | -1.8% | COM | 127387108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 47,383 | $1.044M | 0.0% | $21.99 | — | SHORT TERM TREA | 82889N657 |
| — | GENUINE PARTS CO | 8,600 | $1.043M | 0.0% | — | — | Put | 372460955 |
| TNDM | TANDEM DIABETES CARE INC | 55,940 | $1.043M | 0.0% | $28.87 | -31.4% | COM NEW | 875372203 |
| TPC | TUTOR PERINI CORP | 22,285 | $1.042M | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| — | NABORS INDUSTRIES LTD | 37,200 | $1.042M | 0.0% | — | — | Call | G6359F907 |
| — | PAYCOM SOFTWARE INC | 4,500 | $1.041M | 0.0% | — | — | Put | 70432V952 |
| HTGC | HERCULES CAPITAL INC | 56,817 | $1.039M | 0.0% | $17.79 | -0.5% | COM | 427096508 |
| — | PBF ENERGY INC | 47,800 | $1.036M | 0.0% | — | — | Call | 69318G906 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,204 | $1.035M | 0.0% | $206.89 | -43.5% | COM | 020764106 |
| AMKR | AMKOR TECHNOLOGY INC | 49,026 | $1.029M | 0.0% | $22.28 | -17.9% | COM | 031652100 |
| QDTE | ROUNDHILL ETF TRUST | 28,893 | $1.026M | 0.0% | $35.33 | — | INNOVATION 100 O | 77926X304 |
| — | ADMA BIOLOGICS INC | 56,300 | $1.025M | 0.0% | — | — | Put | 000899954 |
| — | RAPID7 INC | 44,300 | $1.025M | 0.0% | — | — | Put | 753422954 |
| CW | CURTISS WRIGHT CORP | 2,096 | $1.024M | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| — | URBAN OUTFITTERS INC | 14,100 | $1.023M | 0.0% | — | — | Put | 917047952 |
| — | ABEONA THERAPEUTICS INC | 179,900 | $1.022M | 0.0% | — | — | Put | 00289Y956 |
| — | SEALSQ CORP | 253,200 | $1.02M | 0.0% | — | — | Call | G79483906 |
| — | AKERO THERAPEUTICS INC | 19,100 | $1.019M | 0.0% | — | — | Put | 00973Y958 |
| — | LIFEMD INC | 74,800 | $1.019M | 0.0% | — | — | Put | 53216B954 |
| MDLZ | MONDELEZ INTL INC | 15,094 | $1.018M | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| PATH | UIPATH INC | 79,452 | $1.017M | 0.0% | $15.89 | -24.5% | CL A | 90364P105 |
| — | UNILEVER PLC | 16,600 | $1.015M | 0.0% | — | — | Put | 904767954 |
| HNGE | HINGE HEALTH INC | 19,606 | $1.015M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| SCO | PROSHARES TR II | 56,155 | $1.014M | 0.0% | $17.27 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LNG | CHENIERE ENERGY INC | 4,159 | $1.013M | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| — | KYMERA THERAPEUTICS INC | 23,200 | $1.012M | 0.0% | — | — | Call | 501575904 |
| — | OPPFI INC | 72,300 | $1.011M | 0.0% | — | — | Put | 68386H953 |
| — | INVESCO DB US DLR INDEX TR | 37,600 | $1.011M | 0.0% | — | — | Call | 46141D903 |
| — | KOSMOS ENERGY LTD | 587,600 | $1.011M | 0.0% | — | — | Call | 500688906 |
| SIG | SIGNET JEWELERS LIMITED | 12,704 | $1.011M | 0.0% | $80.43 | -17.8% | SHS | G81276100 |
| — | GARTNER INC | 2,500 | $1.011M | 0.0% | — | — | Put | 366651957 |
| — | ATKORE INC | 14,300 | $1.009M | 0.0% | — | — | Put | 047649958 |
| BBBY | BEYOND INC | 146,525 | $1.008M | 0.0% | $10.63 | -49.9% | COM | 690370101 |
| — | UNIQURE NV | 72,300 | $1.008M | 0.0% | — | — | Put | N90064951 |
| — | IES HLDGS INC | 3,400 | $1.007M | 0.0% | — | — | Put | 44951W956 |
| — | TRANE TECHNOLOGIES PLC | 2,300 | $1.006M | 0.0% | — | — | Call | G8994E903 |
| — | UNITED THERAPEUTICS CORP DEL | 3,500 | $1.006M | 0.0% | — | — | Put | 91307C952 |
| — | CENTURY ALUM CO | 55,800 | $1.006M | 0.0% | — | — | Put | 156431958 |
| — | UNIVERSAL DISPLAY CORP | 6,500 | $1.004M | 0.0% | — | — | Call | 91347P905 |
| — | CRONOS GROUP INC | 525,600 | $1.004M | 0.0% | — | — | Put | 22717L951 |
| — | TEUCRIUM COMMODITY TR | 225,586 | $1.002M | 0.0% | $4.65 | — | WHEAT FD | 88166A508 |
| — | LOGITECH INTL S A | 11,100 | $1M | 0.0% | — | — | Call | H50430902 |
| RCUS | ARCUS BIOSCIENCES INC | 122,827 | $1M | 0.0% | $8.54 | 0.0% | COM | 03969F109 |
| — | CELLDEX THERAPEUTICS INC NEW | 49,000 | $997K | 0.0% | — | — | Call | 15117B902 |
| FIVN | FIVE9 INC | 37,651 | $997K | 0.0% | $28.68 | -9.3% | COM | 338307101 |
| UAMY | UNITED STATES ANTIMONY CORP | 457,150 | $997K | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| HOG | HARLEY DAVIDSON INC | 42,122 | $994K | 0.0% | $25.10 | -5.4% | COM | 412822108 |
| — | SENSATA TECHNOLOGIES HLDG PL | 33,000 | $994K | 0.0% | — | — | Call | G8060N902 |
| — | EVERGY INC | 14,400 | $993K | 0.0% | — | — | Call | 30034W906 |
| — | PENGUIN SOLUTIONS INC | 50,000 | $991K | 0.0% | — | — | Call | G8232Y901 |
| — | ENDEAVOUR SILVER CORP | 201,300 | $990K | 0.0% | — | — | Put | 29258Y953 |
| MESO | MESOBLAST LTD | 90,902 | $990K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| — | SABRE CORP | 313,100 | $989K | 0.0% | — | — | Call | 78573M904 |
| — | GUIDEWIRE SOFTWARE INC | 4,200 | $989K | 0.0% | — | — | Call | 40171V900 |
| DFDV | DEFI DEVELOPMENT CORP | 46,121 | $989K | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| — | LEXINFINTECH HLDGS LTD | 137,100 | $988K | 0.0% | — | — | Put | 528877953 |
| — | NEXGEN ENERGY LTD | 142,200 | $987K | 0.0% | — | — | Put | 65340P956 |
| — | VESTIS CORPORATION | 172,000 | $986K | 0.0% | — | — | Call | 29430C902 |
| — | CANADA GOOSE HLDGS INC | 88,000 | $985K | 0.0% | — | — | Put | 135086956 |
| — | GLOBAL PMTS INC | 12,300 | $984K | 0.0% | — | — | Call | 37940X902 |
| — | HORMEL FOODS CORP | 32,500 | $983K | 0.0% | — | — | Put | 440452950 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 545,515 | $982K | 0.0% | $2.89 | -38.9% | COM NEW | 433921103 |
| ALLT | ALLOT LTD | 114,748 | $981K | 0.0% | $4.94 | +45.7% | SHS | M0854Q105 |
| — | PROSHARES TR | 24,800 | $980K | 0.0% | — | — | Put | 74349Y953 |
| — | ALGOMA STL GROUP INC | 141,700 | $976K | 0.0% | — | — | Call | 015658907 |
| — | TIDAL TR II | 106,644 | $974K | 0.0% | $8.69 | — | YIELDMAX COIN OP | 88634T824 |
| ABEV | AMBEV SA | 403,820 | $973K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,174 | $972K | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| — | EVENTBRITE INC | 369,400 | $972K | 0.0% | — | — | Put | 29975E959 |
| — | CHARLES RIV LABS INTL INC | 6,400 | $971K | 0.0% | — | — | Call | 159864907 |
| — | COMPOSECURE INC | 68,700 | $968K | 0.0% | — | — | Put | 20459V955 |
| — | FASTENAL CO | 22,900 | $962K | 0.0% | — | — | Put | 311900954 |
| MFA | MFA FINL INC | 101,613 | $961K | 0.0% | $10.35 | — | COM | 55272X607 |
| — | DOLLAR GEN CORP NEW | 8,400 | $961K | 0.0% | — | — | Put | 256677955 |
| — | UNITED NAT FOODS INC | 41,200 | $960K | 0.0% | — | — | Call | 911163903 |
| — | PROSHARES TR | 37,900 | $960K | 0.0% | — | — | Put | 74349Y959 |
| NWL | NEWELL BRANDS INC | 177,695 | $960K | 0.0% | $6.02 | -15.4% | COM | 651229106 |
| COHR | COHERENT CORP | 10,742 | $958K | 0.0% | $63.19 | +13.9% | COM | 19247G107 |
| — | KB FINL GROUP INC | 11,600 | $958K | 0.0% | — | — | Call | 48241A905 |
| EXK | ENDEAVOUR SILVER CORP | 194,592 | $957K | 0.0% | $3.94 | +0.1% | COM | 29258Y103 |
| — | BRINKER INTL INC | 5,300 | $956K | 0.0% | — | — | Put | 109641950 |
| — | BENTLEY SYS INC | 17,700 | $955K | 0.0% | — | — | Put | 08265T958 |
| — | VIAVI SOLUTIONS INC | 94,800 | $955K | 0.0% | — | — | Call | 925550905 |
| — | AMERICAN ELEC PWR CO INC | 9,200 | $955K | 0.0% | — | — | Put | 025537951 |
| CSTM | CONSTELLIUM SE | 71,768 | $955K | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| — | GREENBRIER COS INC | 20,700 | $953K | 0.0% | — | — | Put | 393657951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 349,100 | $953K | 0.0% | — | — | Put | 92766K953 |
| — | PSQ HOLDINGS INC | 464,800 | $953K | 0.0% | — | — | Call | 693691907 |
| — | CORMEDIX INC | 77,300 | $952K | 0.0% | — | — | Call | 21900C908 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 553,468 | $952K | 0.0% | $7.98 | -68.8% | COM | 462260100 |
| TZA | DIREXION SHS ETF TR | 80,250 | $952K | 0.0% | $16.93 | — | DAILY SM CP BEAR | 25460E232 |
| — | TRIPADVISOR INC | 72,900 | $951K | 0.0% | — | — | Put | 896945951 |
| — | BURFORD CAP LTD | 66,600 | $950K | 0.0% | — | — | Put | G17977950 |
| — | INGERSOLL RAND INC | 11,400 | $948K | 0.0% | — | — | Call | 45687V906 |
| — | MCEWEN INC. | 98,600 | $948K | 0.0% | — | — | Put | 58039P955 |
| — | AVANTOR INC | 70,200 | $945K | 0.0% | — | — | Call | 05352A900 |
| — | SM ENERGY CO | 38,200 | $944K | 0.0% | — | — | Call | 78454L900 |
| — | APELLIS PHARMACEUTICALS INC | 54,500 | $943K | 0.0% | — | — | Put | 03753U956 |
| WM | WASTE MGMT INC DEL | 4,121 | $943K | 0.0% | $219.03 | +4.8% | COM | 94106L109 |
| — | INSULET CORP | 3,000 | $943K | 0.0% | — | — | Call | 45784P901 |
| — | GAOTU TECHEDU INC | 260,800 | $941K | 0.0% | — | — | Put | 36257Y959 |
| — | JUNIPER NETWORKS INC | 23,523 | $939K | 0.0% | $34.80 | — | COM | 48203R104 |
| — | ETF OPPORTUNITIES TRUST | 108,425 | $938K | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| — | REDFIN CORP | 83,800 | $938K | 0.0% | — | — | Put | 75737F958 |
| — | GREEN BRICK PARTNERS INC | 14,900 | $937K | 0.0% | — | — | Put | 392709951 |
| COPX | GLOBAL X FDS | 20,820 | $937K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51,912 | $936K | 0.0% | $28.08 | -22.5% | COM | 25400Q105 |
| — | GLOBAL X FDS | 62,800 | $936K | 0.0% | — | — | Put | 37954Y959 |
| PLTY | TIDAL TR II | 14,567 | $936K | 0.0% | $62.43 | — | YIELDMAX PLTR OP | 88636R800 |
| — | IOVANCE BIOTHERAPEUTICS INC | 544,200 | $936K | 0.0% | — | — | Call | 462260900 |
| — | WEYERHAEUSER CO MTN BE | 36,400 | $935K | 0.0% | — | — | Put | 962166954 |
| — | APTIV PLC | 13,700 | $935K | 0.0% | — | — | Call | G3265R907 |
| — | NAVIOS MARITIME PARTNERS L P | 24,800 | $934K | 0.0% | — | — | Call | Y62267909 |
| — | ROUNDHILL ETF TRUST | 26,300 | $934K | 0.0% | — | — | Call | 77926X904 |
| — | HF SINCLAIR CORP | 22,700 | $933K | 0.0% | — | — | Put | 403949950 |
| UWMC | UWM HOLDINGS CORPORATION | 225,139 | $932K | 0.0% | $6.84 | -35.7% | COM CL A | 91823B109 |
| KSS | KOHLS CORP | 109,757 | $931K | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| — | WP CAREY INC | 14,900 | $929K | 0.0% | — | — | Call | 92936U909 |
| — | JUNIPER NETWORKS INC | 23,200 | $926K | 0.0% | — | — | Call | 48203R904 |
| PDYN | PALLADYNE AI CORP | 106,950 | $926K | 0.0% | $7.41 | -4.4% | COM NEW | 80359A205 |
| — | CLEAN HARBORS INC | 4,000 | $925K | 0.0% | — | — | Put | 184496957 |
| — | CYBIN INC | 110,200 | $925K | 0.0% | — | — | Call | 23256X907 |
| ALLY | ALLY FINL INC | 23,729 | $924K | 0.0% | $33.96 | -0.6% | COM | 02005N100 |
| — | ALIGHT INC | 163,200 | $924K | 0.0% | — | — | Call | 01626W901 |
| — | EURONET WORLDWIDE INC | 9,100 | $923K | 0.0% | — | — | Put | 298736959 |
| BANC | BANC OF CALIFORNIA INC | 65,590 | $922K | 0.0% | $14.77 | -9.3% | COM | 05990K106 |
| TBT | PROSHARES TR | 26,237 | $920K | 0.0% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BAKER HUGHES COMPANY | 24,000 | $920K | 0.0% | — | — | Put | 05722G950 |
| — | GFL ENVIRONMENTAL INC | 18,200 | $918K | 0.0% | — | — | Call | 36168Q904 |
| — | AEVA TECHNOLOGIES INC | 24,300 | $918K | 0.0% | — | — | Put | 00835Q952 |
| — | UGI CORP NEW | 25,200 | $918K | 0.0% | — | — | Put | 902681955 |
| — | ISHARES INC | 31,700 | $917K | 0.0% | — | — | Put | 464286950 |
| — | SURO CAPITAL CORP | 111,500 | $915K | 0.0% | — | — | Call | 86887Q909 |
| — | INVESTMENT MANAGERS SER TR I | 50,100 | $915K | 0.0% | — | — | Call | 46144X903 |
| CARE | CARTER BANKSHARES INC | 52,661 | $913K | 0.0% | $16.08 | -1.6% | COM NEW | 146103106 |
| — | NATERA INC | 5,400 | $912K | 0.0% | — | — | Call | 632307904 |
| — | NATURAL GAS SVCS GROUP INC | 35,200 | $909K | 0.0% | — | — | Call | 63886Q909 |
| — | EYEPOINT PHARMACEUTICALS INC | 96,500 | $908K | 0.0% | — | — | Put | 30233G959 |
| — | AMERIPRISE FINL INC | 1,700 | $907K | 0.0% | — | — | Call | 03076C906 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,438 | $907K | 0.0% | $51.04 | +0.7% | COM SHS | M2029K104 |
| — | ODDITY TECH LTD | 12,000 | $906K | 0.0% | — | — | Put | M7518J954 |
| — | ECOPETROL S A | 102,300 | $905K | 0.0% | — | — | Call | 279158909 |
| — | WOLFSPEED INC | 2,268,900 | $905K | 0.0% | — | — | Put | 977852952 |
| — | UNITED NAT FOODS INC | 38,800 | $904K | 0.0% | — | — | Put | 911163953 |
| — | NAVIOS MARITIME PARTNERS L P | 24,000 | $904K | 0.0% | — | — | Put | Y62267959 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 106,600 | $904K | 0.0% | — | — | Put | 294821958 |
| QRVO | QORVO INC | 10,645 | $904K | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| — | MOODYS CORP | 1,800 | $903K | 0.0% | — | — | Call | 615369905 |
| — | ELASTIC N V | 10,700 | $902K | 0.0% | — | — | Put | N14506954 |
| GPN | GLOBAL PMTS INC | 11,270 | $902K | 0.0% | $104.92 | -25.2% | COM | 37940X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,840 | $902K | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| — | PROFICIENT AUTO LOGISTICS IN | 124,100 | $901K | 0.0% | — | — | Put | 74317M954 |
| SMCI | SUPER MICRO COMPUTER INC | 18,368 | $900K | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| CPRT | COPART INC | 18,325 | $899K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| — | RADIUS RECYCLING INC | 30,281 | $899K | 0.0% | $29.38 | — | CL A | 806882106 |
| — | ETFS GOLD TR | 28,500 | $899K | 0.0% | — | — | Call | 00326A904 |
| — | SEMLER SCIENTIFIC INC | 23,200 | $899K | 0.0% | — | — | Put | 81684M954 |
| — | ISHARES TR | 7,100 | $898K | 0.0% | — | — | Put | 464287956 |
| — | ZTO EXPRESS CAYMAN INC | 50,500 | $896K | 0.0% | — | — | Call | 98980A905 |
| — | LKQ CORP | 24,200 | $896K | 0.0% | — | — | Put | 501889958 |
| — | MONTROSE ENVIRONMENTAL GROUP | 40,900 | $895K | 0.0% | — | — | Put | 615111951 |
| — | MILLROSE PPTYS INC | 31,400 | $895K | 0.0% | — | — | Call | 601137902 |
| — | VICOR CORP | 19,700 | $894K | 0.0% | — | — | Put | 925815952 |
| — | EXLSERVICE HOLDINGS INC | 20,400 | $893K | 0.0% | — | — | Call | 302081904 |
| — | HERBALIFE LTD | 103,600 | $893K | 0.0% | — | — | Call | G4412G901 |
| — | YELP INC | 26,000 | $891K | 0.0% | — | — | Put | 985817955 |
| — | EAST WEST BANCORP INC | 8,800 | $889K | 0.0% | — | — | Call | 27579R904 |
| — | ENVVENO MEDICAL CORPORATION | 222,700 | $889K | 0.0% | — | — | Call | 29415J906 |
| GDS | GDS HLDGS LTD | 29,066 | $889K | 0.0% | $20.11 | — | SPONSORED ADS | 36165L108 |
| QURE | UNIQURE NV | 63,681 | $888K | 0.0% | $13.09 | +2.7% | SHS | N90064101 |
| — | CORTEVA INC | 11,900 | $887K | 0.0% | — | — | Put | 22052L954 |
| — | SKYWORKS SOLUTIONS INC | 11,900 | $887K | 0.0% | — | — | Call | 83088M902 |
| — | BANK MONTREAL QUE | 8,000 | $885K | 0.0% | — | — | Put | 063671951 |
| — | NEW GOLD INC CDA | 178,600 | $884K | 0.0% | — | — | Put | 644535956 |
| — | FERRARI N V | 1,800 | $883K | 0.0% | — | — | Call | N3167Y903 |
| — | TWILIO INC | 7,100 | $883K | 0.0% | — | — | Put | 90138F952 |
| — | DIREXION SHS ETF TR | 201,009 | $882K | 0.0% | $5.82 | — | DAILY FINL BEAR | 25460E240 |
| — | STEM INC | 140,800 | $877K | 0.0% | — | — | Put | 85859N950 |
| — | TIDAL TR II | 65,400 | $877K | 0.0% | — | — | Call | 88636J909 |
| — | GLOBAL X FDS | 52,300 | $874K | 0.0% | — | — | Put | 37954Y953 |
| — | PROSPECT CAP CORP | 274,300 | $872K | 0.0% | — | — | Put | 74348T952 |
| — | DIREXION SHS ETF TR | 26,000 | $872K | 0.0% | — | — | Put | 25459W957 |
| — | ALIGN TECHNOLOGY INC | 4,600 | $871K | 0.0% | — | — | Call | 016255901 |
| — | ARES ACQUISITION CORP II | 76,800 | $870K | 0.0% | — | — | Call | G33033904 |
| — | PRIME MEDICINE INC | 352,100 | $870K | 0.0% | — | — | Call | 74168J901 |
| — | AMPLIFY ETF TR | 13,200 | $866K | 0.0% | — | — | Call | 032108904 |
| — | GRAYSCALE ETHEREUM MINI TR E | 36,500 | $866K | 0.0% | — | — | Call | 38964R903 |
| — | VITAL ENERGY INC | 53,800 | $866K | 0.0% | — | — | Put | 516806955 |
| — | CLOROX CO DEL | 7,200 | $865K | 0.0% | — | — | Put | 189054959 |
| — | FRESHPET INC | 12,700 | $863K | 0.0% | — | — | Put | 358039955 |
| — | PERPETUA RESOURCES CORP | 71,000 | $862K | 0.0% | — | — | Put | 714266953 |
| — | ASTRAZENECA PLC | 12,300 | $860K | 0.0% | — | — | Put | 046353958 |
| — | COTY INC | 184,800 | $859K | 0.0% | — | — | Call | 222070903 |
| — | TIDAL TR II | 56,300 | $859K | 0.0% | — | — | Put | 88636J952 |
| — | IAMGOLD CORP | 116,800 | $858K | 0.0% | — | — | Put | 450913958 |
| — | OPEN TEXT CORP | 29,400 | $858K | 0.0% | — | — | Call | 683715906 |
| — | POET TECHNOLOGIES INC | 164,600 | $858K | 0.0% | — | — | Put | 73044W952 |
| — | LITHIUM AMERS CORP NEW | 319,700 | $857K | 0.0% | — | — | Call | 53681J903 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,826 | $856K | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| — | ATOUR LIFESTYLE HLDGS LTD | 26,300 | $855K | 0.0% | — | — | Call | 04965M906 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,997 | $855K | 0.0% | $53.19 | -6.9% | COM | 22410J106 |
| — | ISHARES TR | 10,600 | $855K | 0.0% | — | — | Call | 464288903 |
| — | SEABRIDGE GOLD INC | 58,800 | $854K | 0.0% | — | — | Put | 811916955 |
| — | STERLING INFRASTRUCTURE INC | 3,700 | $854K | 0.0% | — | — | Put | 859241951 |
| — | F5 INC | 2,900 | $854K | 0.0% | — | — | Call | 315616902 |
| — | VERMILION ENERGY INC | 117,200 | $853K | 0.0% | — | — | Put | 923725955 |
| — | SPDR SERIES TRUST | 20,000 | $852K | 0.0% | — | — | Call | 78468R903 |
| — | TETRA TECHNOLOGIES INC DEL | 252,400 | $848K | 0.0% | — | — | Put | 88162F955 |
| — | ALBERTSONS COS INC | 39,300 | $845K | 0.0% | — | — | Put | 013091953 |
| — | SPARTANNASH CO | 31,900 | $845K | 0.0% | — | — | Call | 847215900 |
| — | RAMACO RES INC | 64,100 | $842K | 0.0% | — | — | Put | 75134P950 |
| BMA | BANCO MACRO SA | 11,989 | $842K | 0.0% | $71.14 | — | SPON ADR B | 05961W105 |
| WEC | WEC ENERGY GROUP INC | 8,063 | $840K | 0.0% | $103.20 | +1.0% | COM | 92939U106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 61,437 | $839K | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| — | NUVATION BIO INC | 430,300 | $839K | 0.0% | — | — | Put | 67080N951 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,450 | $839K | 0.0% | $78.57 | +64.5% | COM | 450056106 |
| — | NORTHERN DYNASTY MINERALS LT | 626,000 | $839K | 0.0% | — | — | Put | 66510M954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 675,700 | $838K | 0.0% | — | — | Call | 69404D908 |
| — | APPLIED INDL TECHNOLOGIES IN | 3,600 | $837K | 0.0% | — | — | Call | 03820C905 |
| — | YEXT INC | 98,400 | $836K | 0.0% | — | — | Put | 98585N956 |
| NIO | NIO INC | 243,847 | $836K | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| — | RED CAT HLDGS INC | 114,500 | $834K | 0.0% | — | — | Put | 75644T950 |
| AUR | AURORA INNOVATION INC | 158,767 | $832K | 0.0% | $3.77 | +66.5% | CLASS A COM | 051774107 |
| — | UNITED STATES CELLULAR CORP | 13,000 | $832K | 0.0% | — | — | Call | 911684908 |
| SABR | SABRE CORP | 263,163 | $832K | 0.0% | $2.62 | -2.2% | COM | 78573M104 |
| — | JFROG LTD | 18,900 | $829K | 0.0% | — | — | Call | M6191J900 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,553,229 | $828K | 0.0% | $1.67 | -55.2% | COM | 683712103 |
| NNOX | NANO X IMAGING LTD | 160,008 | $827K | 0.0% | $5.91 | -13.8% | ORD SHS | M70700105 |
| — | BUNGE GLOBAL SA | 10,300 | $827K | 0.0% | — | — | Put | H11356954 |
| — | LIGHTBRIDGE CORP | 61,800 | $826K | 0.0% | — | — | Put | 53224K952 |
| — | SAFE BULKERS INC | 228,800 | $826K | 0.0% | — | — | Call | Y7388L903 |
| EVGO | EVGO INC | 226,116 | $825K | 0.0% | $2.65 | +29.5% | CL A COM | 30052F100 |
| SJM | SMUCKER J M CO | 8,396 | $824K | 0.0% | $106.49 | +0.7% | COM NEW | 832696405 |
| — | FRONTIER COMMUNICATIONS PARE | 22,600 | $823K | 0.0% | — | — | Put | 35909D959 |
| — | CUSTOMERS BANCORP INC | 14,000 | $822K | 0.0% | — | — | Call | 23204G900 |
| — | NERDWALLET INC | 74,800 | $821K | 0.0% | — | — | Call | 64082B902 |
| — | TRADEWEB MKTS INC | 5,600 | $820K | 0.0% | — | — | Call | 892672906 |
| — | ZOOMINFO TECHNOLOGIES INC | 80,800 | $818K | 0.0% | — | — | Call | 98980F904 |
| — | TRINITY CAP INC | 58,100 | $817K | 0.0% | — | — | Put | 896442958 |
| — | COMMERCIAL METALS CO | 16,700 | $817K | 0.0% | — | — | Call | 201723903 |
| — | HESS MIDSTREAM LP | 21,200 | $816K | 0.0% | — | — | Put | 428103955 |
| — | TSS INC DEL | 28,300 | $816K | 0.0% | — | — | Put | 87288V951 |
| — | THE CAMPBELLS COMPANY | 26,600 | $815K | 0.0% | — | — | Call | 134429909 |
| ALK | ALASKA AIR GROUP INC | 16,474 | $815K | 0.0% | $49.07 | -1.0% | COM | 011659109 |
| SPIR | SPIRE GLOBAL INC | 68,342 | $813K | 0.0% | $12.94 | -22.1% | COM CL A NEW | 848560306 |
| — | CLEARFIELD INC | 18,700 | $812K | 0.0% | — | — | Call | 18482P903 |
| — | COURSERA INC | 92,600 | $811K | 0.0% | — | — | Call | 22266M904 |
| CHRD | CHORD ENERGY CORPORATION | 8,369 | $811K | 0.0% | $104.50 | -12.0% | COM NEW | 674215207 |
| — | USA COMPRESSION PARTNERS LP | 33,300 | $810K | 0.0% | — | — | Put | 90290N959 |
| — | RLX TECHNOLOGY INC | 365,600 | $808K | 0.0% | — | — | Call | 74969N903 |
| CAG | CONAGRA BRANDS INC | 39,469 | $808K | 0.0% | $26.57 | -15.5% | COM | 205887102 |
| — | ETF OPPORTUNITIES TRUST | 176,900 | $808K | 0.0% | — | — | Call | 26923N907 |
| — | F N B CORP | 55,400 | $808K | 0.0% | — | — | Call | 302520901 |
| EWG | ISHARES INC | 19,088 | $808K | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| SVIX | VS TRUST | 52,065 | $808K | 0.0% | $46.34 | — | -1X SHRT VIX FUT | 92891H101 |
| — | COMSTOCK INC | 212,700 | $806K | 0.0% | — | — | Call | 205750909 |
| — | EQUINOX GOLD CORP | 140,100 | $806K | 0.0% | — | — | Put | 29446Y952 |
| JBL | JABIL INC | 3,685 | $804K | 0.0% | $157.00 | +3.1% | COM | 466313103 |
| — | KONINKLIJKE PHILIPS N V | 33,500 | $803K | 0.0% | — | — | Call | 500472903 |
| — | AGILENT TECHNOLOGIES INC | 6,800 | $802K | 0.0% | — | — | Put | 00846U951 |
| — | MASTEC INC | 4,700 | $801K | 0.0% | — | — | Call | 576323909 |
| — | VERVE THERAPEUTICS INC | 71,300 | $801K | 0.0% | — | — | Call | 92539P901 |
| — | MACYS INC | 68,600 | $800K | 0.0% | — | — | Call | 55616P904 |
| — | NORTHERN OIL & GAS INC | 28,200 | $799K | 0.0% | — | — | Call | 665531907 |
| NAK | NORTHERN DYNASTY MINERALS LT | 596,435 | $799K | 0.0% | $0.57 | +94.9% | COM NEW | 66510M204 |
| — | CRESCENT ENERGY COMPANY | 92,900 | $799K | 0.0% | — | — | Call | 44952J904 |
| — | SMUCKER J M CO | 8,100 | $795K | 0.0% | — | — | Call | 832696905 |
| — | ULTA BEAUTY INC | 1,700 | $795K | 0.0% | — | — | Put | 90384S953 |
| — | GARMIN LTD | 3,800 | $793K | 0.0% | — | — | Put | H2906T959 |
| DGX | QUEST DIAGNOSTICS INC | 4,413 | $793K | 0.0% | $170.42 | +1.0% | COM | 74834L100 |
| — | CLOVER HEALTH INVESTMENTS CO | 283,700 | $792K | 0.0% | — | — | Put | 18914F953 |
| — | BANK OZK LITTLE ROCK ARK | 16,800 | $791K | 0.0% | — | — | Call | 06417N903 |
| — | PAYONEER GLOBAL INC | 115,200 | $789K | 0.0% | — | — | Put | 70451X954 |
| — | HONEST CO INC | 154,900 | $788K | 0.0% | — | — | Call | 438333906 |
| WGMI | VALKYRIE ETF TRUST II | 34,620 | $787K | 0.0% | $22.50 | — | COINSHARES VALKY | 91917A207 |
| — | NISOURCE INC | 19,500 | $787K | 0.0% | — | — | Put | 65473P955 |
| BRBR | BELLRING BRANDS INC | 13,543 | $785K | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| — | SIMILARWEB LTD | 99,700 | $782K | 0.0% | — | — | Call | M84137904 |
| — | MCCORMICK & CO INC | 10,300 | $781K | 0.0% | — | — | Call | 579780906 |
| ASTL | ALGOMA STL GROUP INC | 113,080 | $779K | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| HOLX | HOLOGIC INC | 11,947 | $778K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| — | LITHIA MTRS INC | 2,300 | $777K | 0.0% | — | — | Call | 536797903 |
| — | ATLAS ENERGY SOLUTIONS INC | 58,000 | $775K | 0.0% | — | — | Call | 642045908 |
| — | TENET HEALTHCARE CORP | 4,400 | $774K | 0.0% | — | — | Put | 88033G957 |
| — | CINCINNATI FINL CORP | 5,200 | $774K | 0.0% | — | — | Call | 172062901 |
| — | ARK ETF TR | 15,400 | $774K | 0.0% | — | — | Call | 00214Q908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,908 | $774K | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 7,372 | $773K | 0.0% | $105.40 | -1.1% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 7,801 | $773K | 0.0% | $87.32 | -1.2% | COM | 256746108 |
| — | KIMBELL RTY PARTNERS LP | 55,300 | $772K | 0.0% | — | — | Call | 49435R902 |
| — | FLUTTER ENTMT PLC | 2,700 | $772K | 0.0% | — | — | Put | G3643J958 |
| BB | BLACKBERRY LTD | 168,434 | $771K | 0.0% | $4.41 | -14.5% | COM | 09228F103 |
| — | AURINIA PHARMACEUTICALS INC | 91,000 | $771K | 0.0% | — | — | Put | 05156V952 |
| — | GLOBAL X FDS | 17,100 | $770K | 0.0% | — | — | Put | 37954Y950 |
| — | GENIUS SPORTS LIMITED | 73,900 | $769K | 0.0% | — | — | Put | G3934V959 |
| — | ABEONA THERAPEUTICS INC | 135,300 | $769K | 0.0% | — | — | Call | 00289Y906 |
| — | PROTAGONIST THERAPEUTICS INC | 13,900 | $768K | 0.0% | — | — | Put | 74366E952 |
| — | BIT DIGITAL INC | 350,800 | $768K | 0.0% | — | — | Call | G1144A905 |
| — | PRIVIA HEALTH GROUP INC | 33,400 | $768K | 0.0% | — | — | Call | 74276R902 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 41,730 | $767K | 0.0% | $18.22 | — | VOLATILITY PREM | 82889N863 |
| — | INTELLIA THERAPEUTICS INC | 81,800 | $767K | 0.0% | — | — | Put | 45826J955 |
| PPTA | PERPETUA RESOURCES CORP | 63,183 | $767K | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| — | GRANITESHARES ETF TR | 16,900 | $765K | 0.0% | — | — | Call | 38747R903 |
| — | TIDAL TR II | 35,600 | $765K | 0.0% | — | — | Call | 88636R907 |
| — | BANCO SANTANDER S.A. | 92,100 | $764K | 0.0% | — | — | Put | 05964H955 |
| — | AMKOR TECHNOLOGY INC | 36,400 | $764K | 0.0% | — | — | Call | 031652900 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,918 | $762K | 0.0% | $22.57 | -1.9% | CL A | 559663109 |
| — | COUCHBASE INC | 31,200 | $761K | 0.0% | — | — | Call | 22207T901 |
| — | ABRDN SILVER ETF TRUST | 22,100 | $760K | 0.0% | — | — | Call | 003264908 |
| — | VERINT SYS INC | 38,598 | $759K | 0.0% | $19.67 | — | COM | 92343X100 |
| — | IQVIA HLDGS INC | 4,800 | $756K | 0.0% | — | — | Put | 46266C955 |
| — | CLEAR SECURE INC | 27,200 | $755K | 0.0% | — | — | Put | 18467V959 |
| — | TOTALENERGIES SE | 12,290 | $754K | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| OSIS | OSI SYSTEMS INC | 3,354 | $754K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| REAL | THE REALREAL INC | 157,285 | $753K | 0.0% | $5.92 | -7.2% | COM | 88339P101 |
| — | DOVER CORP | 4,100 | $751K | 0.0% | — | — | Call | 260003908 |
| — | ACV AUCTIONS INC | 46,300 | $751K | 0.0% | — | — | Call | 00091G904 |
| — | PINNACLE FINL PARTNERS INC | 6,800 | $751K | 0.0% | — | — | Call | 72346Q904 |
| — | DHT HOLDINGS INC | 69,400 | $750K | 0.0% | — | — | Put | Y2065G951 |
| — | JEFFERIES FINL GROUP INC | 13,700 | $749K | 0.0% | — | — | Put | 47233W959 |
| — | BLADE AIR MOBILITY INC | 185,900 | $749K | 0.0% | — | — | Put | 092667954 |
| PERI | PERION NETWORK LTD | 73,777 | $749K | 0.0% | $14.68 | -34.9% | SHS NEW | M78673114 |
| — | PROSHARES TR II | 21,600 | $749K | 0.0% | — | — | Call | 74347W901 |
| — | EDITAS MEDICINE INC | 339,600 | $747K | 0.0% | — | — | Call | 28106W903 |
| — | NOV INC | 60,100 | $747K | 0.0% | — | — | Call | 62955J903 |
| — | MANCHESTER UTD PLC NEW | 41,900 | $746K | 0.0% | — | — | Put | G5784H956 |
| — | CHIMERA INVT CORP | 53,700 | $745K | 0.0% | — | — | Call | 16934Q902 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,800 | $745K | 0.0% | — | — | Put | 647581956 |
| — | PORCH GROUP INC | 63,000 | $743K | 0.0% | — | — | Put | 733245954 |
| — | PAR TECHNOLOGY CORP | 10,700 | $742K | 0.0% | — | — | Call | 698884903 |
| — | DTE ENERGY CO | 5,600 | $742K | 0.0% | — | — | Call | 233331907 |
| — | NETGEAR INC | 25,500 | $741K | 0.0% | — | — | Call | 64111Q904 |
| — | INOVIO PHARMACEUTICALS INC | 364,200 | $741K | 0.0% | — | — | Call | 45773H909 |
| KBE | SPDR SERIES TRUST | 13,278 | $740K | 0.0% | $55.55 | — | S&P BK ETF | 78464A797 |
| — | CRYOPORT INC | 99,200 | $740K | 0.0% | — | — | Call | 229050907 |
| — | SERVICETITAN INC | 6,900 | $740K | 0.0% | — | — | Put | 81764X953 |
| LTBR | LIGHTBRIDGE CORP | 55,293 | $739K | 0.0% | $10.09 | — | COM | 53224K302 |
| — | ALLEGRO MICROSYSTEMS INC | 21,600 | $739K | 0.0% | — | — | Call | 01749D905 |
| — | CALUMET INC | 46,800 | $737K | 0.0% | — | — | Put | 131428954 |
| ACMR | ACM RESH INC | 28,454 | $737K | 0.0% | $20.57 | +9.3% | COM CL A | 00108J109 |
| — | FLOOR & DECOR HLDGS INC | 9,700 | $737K | 0.0% | — | — | Call | 339750901 |
| — | WOODWARD INC | 3,000 | $735K | 0.0% | — | — | Call | 980745903 |
| — | PROSHARES TR II | 40,700 | $735K | 0.0% | — | — | Call | 74347Y907 |
| — | BERKLEY W R CORP | 10,000 | $735K | 0.0% | — | — | Call | 084423902 |
| — | MACYS INC | 62,900 | $733K | 0.0% | — | — | Put | 55616P954 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 682,600 | $730K | 0.0% | — | — | Put | 731105951 |
| — | FERROGLOBE PLC | 198,900 | $730K | 0.0% | — | — | Call | G33856908 |
| — | BUMBLE INC | 110,700 | $730K | 0.0% | — | — | Put | 12047B955 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,300 | $729K | 0.0% | — | — | Call | 486606906 |
| — | DIREXION SHS ETF TR | 21,900 | $727K | 0.0% | — | — | Put | 25461A951 |
| — | MASCO CORP | 11,300 | $727K | 0.0% | — | — | Call | 574599906 |
| — | GREEN PLAINS INC | 120,600 | $727K | 0.0% | — | — | Call | 393222904 |
| — | BRIDGE INVT GROUP HLDGS INC | 72,600 | $727K | 0.0% | — | — | Call | 10806B900 |
| — | QUDIAN INC | 231,400 | $727K | 0.0% | — | — | Call | 747798906 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,083 | $725K | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| — | AURORA CANNABIS INC | 171,000 | $725K | 0.0% | — | — | Call | 05156X900 |
| SITM | SITIME CORP | 3,399 | $724K | 0.0% | $188.84 | -4.3% | COM | 82982T106 |
| — | CHIME FINL INC | 20,900 | $721K | 0.0% | — | — | Put | 16935C959 |
| — | AURORA CANNABIS INC | 170,100 | $721K | 0.0% | — | — | Put | 05156X950 |
| — | VAALCO ENERGY INC | 199,400 | $720K | 0.0% | — | — | Call | 91851C901 |
| — | VS TRUST | 46,400 | $720K | 0.0% | — | — | Put | 92891H951 |
| UBER | UBER TECHNOLOGIES INC | 7,710 | $719K | 0.0% | $63.80 | +29.0% | COM | 90353T100 |
| — | FLEX LNG LTD | 32,700 | $719K | 0.0% | — | — | Call | G35947902 |
| — | NEOGENOMICS INC | 98,300 | $719K | 0.0% | — | — | Call | 64049M909 |
| — | TREVI THERAPEUTICS INC | 131,300 | $718K | 0.0% | — | — | Put | 89532M951 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,260 | $718K | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| — | VALLEY NATL BANCORP | 80,300 | $717K | 0.0% | — | — | Call | 919794907 |
| — | EVGO INC | 196,400 | $717K | 0.0% | — | — | Call | 30052F900 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 62,443 | $717K | 0.0% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| TH | TARGET HOSPITALITY CORP | 100,449 | $715K | 0.0% | $8.00 | -13.1% | COM | 87615L107 |
| — | TIDAL TR II | 87,479 | $715K | 0.0% | $9.84 | — | YIELDMAX TSLA OP | 88636J444 |
| — | VINFAST AUTO LTD | 200,000 | $714K | 0.0% | — | — | Put | Y9390M953 |
| — | EVOLUS INC | 77,500 | $714K | 0.0% | — | — | Call | 30052C907 |
| — | ISHARES INC | 12,000 | $713K | 0.0% | — | — | Put | 464286958 |
| — | VANGUARD INTL EQUITY INDEX F | 9,200 | $713K | 0.0% | — | — | Put | 922042954 |
| WSM | WILLIAMS SONOMA INC | 4,354 | $711K | 0.0% | $145.95 | +6.7% | COM | 969904101 |
| — | GETTY IMAGES HOLDINGS INC | 427,500 | $710K | 0.0% | — | — | Call | 374275905 |
| — | CRACKER BARREL OLD CTRY STOR | 11,600 | $709K | 0.0% | — | — | Call | 22410J906 |
| — | PENTAIR PLC | 6,900 | $708K | 0.0% | — | — | Call | G7S00T904 |
| — | EPAM SYS INC | 4,000 | $707K | 0.0% | — | — | Call | 29414B904 |
| — | PROSHARES TR | 15,300 | $707K | 0.0% | — | — | Call | 74349Y900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 51,500 | $707K | 0.0% | — | — | Put | 606822954 |
| — | LEONARDO DRS INC | 15,200 | $706K | 0.0% | — | — | Put | 52661A958 |
| VEEV | VEEVA SYS INC | 2,453 | $706K | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| — | HELLO GROUP INC | 83,500 | $705K | 0.0% | — | — | Put | 423403954 |
| PHM | PULTE GROUP INC | 6,665 | $703K | 0.0% | $101.55 | -1.3% | COM | 745867101 |
| — | ARCTURUS THERAPEUTICS HLDGS | 54,000 | $703K | 0.0% | — | — | Call | 03969T909 |
| — | ZOETIS INC | 4,500 | $702K | 0.0% | — | — | Put | 98978V953 |
| — | DLOCAL LTD | 61,700 | $700K | 0.0% | — | — | Put | G29018951 |
| MBI | MBIA INC | 160,812 | $698K | 0.0% | $5.16 | -14.0% | COM | 55262C100 |
| SVXY | PROSHARES TR II | 16,380 | $698K | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| — | FINANCE OF AMERICA COMPAN | 29,900 | $697K | 0.0% | — | — | Call | 31738L906 |
| — | PORCH GROUP INC | 59,100 | $697K | 0.0% | — | — | Call | 733245904 |
| — | KIMBERLY-CLARK CORP | 5,400 | $696K | 0.0% | — | — | Call | 494368903 |
| — | US FOODS HLDG CORP | 9,000 | $693K | 0.0% | — | — | Call | 912008909 |
| — | FINGERMOTION INC | 341,400 | $693K | 0.0% | — | — | Call | 31788K908 |
| — | TETRA TECHNOLOGIES INC DEL | 206,200 | $693K | 0.0% | — | — | Call | 88162F905 |
| — | ZEVRA THERAPEUTICS INC | 78,600 | $692K | 0.0% | — | — | Call | 488445906 |
| FIP | FTAI INFRASTRUCTURE INC | 112,199 | $692K | 0.0% | $5.61 | -11.2% | COMMON STOCK | 35953C106 |
| — | ACADIA HEALTHCARE COMPANY IN | 30,500 | $692K | 0.0% | — | — | Call | 00404A909 |
| — | TILRAY BRANDS INC | 1,669,002 | $692K | 0.0% | $0.97 | — | COM | 88688T100 |
| — | HEALTHEQUITY INC | 6,600 | $691K | 0.0% | — | — | Call | 42226A907 |
| — | SPROTT INC | 10,000 | $691K | 0.0% | — | — | Call | 852066908 |
| UNM | UNUM GROUP | 8,554 | $691K | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| — | VIPER ENERGY INC | 18,100 | $690K | 0.0% | — | — | Put | 927959956 |
| — | CHARGEPOINT HOLDINGS INC | 980,900 | $690K | 0.0% | — | — | Call | 15961R905 |
| — | GRANITESHARES ETF TR | 16,300 | $689K | 0.0% | — | — | Put | 38747R953 |
| VRRM | VERRA MOBILITY CORP | 27,111 | $688K | 0.0% | $23.35 | -0.2% | CL A COM STK | 92511U102 |
| — | MICROVAST HOLDINGS INC | 189,600 | $688K | 0.0% | — | — | Call | 59516C906 |
| — | ABRDN PLATINUM ETF TRUST | 5,600 | $688K | 0.0% | — | — | Put | 003260956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,832 | $688K | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| — | PALLADYNE AI CORP | 79,400 | $688K | 0.0% | — | — | Put | 80359A955 |
| BHP | BHP GROUP LTD | 14,243 | $685K | 0.0% | $60.17 | — | SPONSORED ADS | 088606108 |
| — | DIREXION SHS ETF TR | 22,200 | $684K | 0.0% | — | — | Put | 25461A958 |
| — | BOOT BARN HLDGS INC | 4,500 | $684K | 0.0% | — | — | Put | 099406950 |
| — | COMPASS INC | 108,800 | $683K | 0.0% | — | — | Put | 20464U950 |
| SMLR | SEMLER SCIENTIFIC INC | 17,593 | $682K | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| HSBC | HSBC HLDGS PLC | 11,193 | $680K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| — | TILRAY BRANDS INC | 1,640,300 | $680K | 0.0% | — | — | Call | 88688T900 |
| DNN | DENISON MINES CORP | 373,222 | $679K | 0.0% | $1.59 | -4.7% | COM | 248356107 |
| — | BOX INC | 19,800 | $677K | 0.0% | — | — | Put | 10316T954 |
| — | VAIL RESORTS INC | 4,300 | $676K | 0.0% | — | — | Put | 91879Q959 |
| ARMK | ARAMARK | 16,071 | $673K | 0.0% | $36.46 | +0.8% | COM | 03852U106 |
| — | POPULAR INC | 6,100 | $672K | 0.0% | — | — | Call | 733174900 |
| — | EPAM SYS INC | 3,800 | $672K | 0.0% | — | — | Put | 29414B954 |
| IRM | IRON MTN INC DEL | 6,543 | $671K | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| — | DAVE INC | 2,500 | $671K | 0.0% | — | — | Put | 23834J951 |
| BEAM | BEAM THERAPEUTICS INC | 39,323 | $669K | 0.0% | $17.68 | -1.5% | COM | 07373V105 |
| — | CINTAS CORP | 3,000 | $669K | 0.0% | — | — | Put | 172908955 |
| — | DELCATH SYS INC | 49,100 | $668K | 0.0% | — | — | Call | 24661P907 |
| — | SM ENERGY CO | 27,000 | $667K | 0.0% | — | — | Put | 78454L950 |
| IEF | ISHARES TR | 6,965 | $667K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | CHURCHILL DOWNS INC | 6,600 | $667K | 0.0% | — | — | Put | 171484958 |
| — | CITIZENS INC | 190,900 | $666K | 0.0% | — | — | Put | 174740950 |
| — | PILGRIMS PRIDE CORP | 14,800 | $666K | 0.0% | — | — | Call | 72147K908 |
| — | ETF OPPORTUNITIES TRUST | 403,198 | $665K | 0.0% | $2.08 | — | T REX 2X INVERSE | 26923N827 |
| LKQ | LKQ CORP | 17,964 | $665K | 0.0% | $37.92 | +2.8% | COM | 501889208 |
| MUX | MCEWEN INC. | 69,037 | $663K | 0.0% | $9.08 | -10.2% | COM NEW | 58039P305 |
| — | GMS INC | 6,100 | $663K | 0.0% | — | — | Put | 36251C953 |
| — | CASEYS GEN STORES INC | 1,300 | $663K | 0.0% | — | — | Put | 147528953 |
| — | CASSAVA SCIENCES INC | 366,400 | $663K | 0.0% | — | — | Call | 14817C907 |
| — | ZHIHU INC | 166,500 | $663K | 0.0% | — | — | Put | 98955N957 |
| — | ARROWHEAD PHARMACEUTICALS IN | 41,900 | $662K | 0.0% | — | — | Call | 04280A900 |
| — | SPIRE GLOBAL INC | 55,600 | $662K | 0.0% | — | — | Put | 848560956 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,294 | $662K | 0.0% | $31.14 | -4.3% | COM | 05370A108 |
| — | MATCH GROUP INC NEW | 21,400 | $661K | 0.0% | — | — | Put | 57667L957 |
| — | CDW CORP | 3,700 | $661K | 0.0% | — | — | Call | 12514G908 |
| — | GIGACLOUD TECHNOLOGY INC | 33,400 | $661K | 0.0% | — | — | Call | G38644903 |
| — | SMURFIT WESTROCK PLC | 15,300 | $660K | 0.0% | — | — | Call | G8267P908 |
| — | COLUMBIA BKG SYS INC | 28,200 | $659K | 0.0% | — | — | Call | 197236902 |
| — | AGIOS PHARMACEUTICALS INC | 19,800 | $659K | 0.0% | — | — | Call | 00847X904 |
| — | WNS HLDGS LTD | 10,400 | $658K | 0.0% | — | — | Call | G98196901 |
| — | AGREE RLTY CORP | 9,000 | $658K | 0.0% | — | — | Call | 008492900 |
| — | MATSON INC | 5,900 | $657K | 0.0% | — | — | Call | 57686G905 |
| — | AMPLIFY ETF TR | 11,500 | $657K | 0.0% | — | — | Call | 032108907 |
| — | VENTAS INC | 10,400 | $657K | 0.0% | — | — | Call | 92276F900 |
| — | WP CAREY INC | 10,500 | $655K | 0.0% | — | — | Put | 92936U959 |
| — | BECTON DICKINSON & CO | 3,800 | $655K | 0.0% | — | — | Call | 075887909 |
| — | ROLLINS INC | 11,600 | $654K | 0.0% | — | — | Call | 775711904 |
| — | HECLA MNG CO | 109,200 | $654K | 0.0% | — | — | Put | 422704956 |
| — | FIFTH THIRD BANCORP | 15,900 | $654K | 0.0% | — | — | Put | 316773950 |
| — | AMC ENTMT HLDGS INC | 210,700 | $653K | 0.0% | — | — | Put | 00165C952 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,194 | $653K | 0.0% | $42.84 | — | COM UNT RP INT | 24664T103 |
| — | CUSTOMERS BANCORP INC | 11,100 | $652K | 0.0% | — | — | Put | 23204G950 |
| ASAN | ASANA INC | 48,254 | $651K | 0.0% | $15.78 | -0.7% | CL A | 04342Y104 |
| TCOM | TRIP COM GROUP LTD | 11,108 | $651K | 0.0% | $58.64 | — | ADS | 89677Q107 |
| — | SHARPLINK GAMING INC | 65,500 | $650K | 0.0% | — | — | Put | 820014955 |
| — | NEW YORK TIMES CO | 11,600 | $649K | 0.0% | — | — | Put | 650111957 |
| — | TIDAL TR II | 21,100 | $648K | 0.0% | — | — | Put | 88636J958 |
| — | CABALETTA BIO INC | 426,100 | $648K | 0.0% | — | — | Call | 12674W909 |
| — | QUANTUM SI INC | 330,200 | $647K | 0.0% | — | — | Call | 74765K905 |
| — | INNOVATIVE INDL PPTYS INC | 11,700 | $646K | 0.0% | — | — | Call | 45781V901 |
| — | SPDR SERIES TRUST | 9,600 | $645K | 0.0% | — | — | Put | 78464A955 |
| — | LIBERTY GLOBAL LTD | 64,400 | $645K | 0.0% | — | — | Put | G61188951 |
| ETR | ENTERGY CORP NEW | 7,752 | $644K | 0.0% | $70.52 | +15.3% | COM | 29364G103 |
| — | PLUG POWER INC | 431,900 | $644K | 0.0% | — | — | Put | 72919P952 |
| — | LIQUIDIA CORPORATION | 51,600 | $643K | 0.0% | — | — | Put | 53635D952 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,900 | $642K | 0.0% | — | — | Put | 98311A955 |
| — | ENERGIZER HLDGS INC NEW | 31,800 | $641K | 0.0% | — | — | Call | 29272W909 |
| — | NEUROCRINE BIOSCIENCES INC | 5,100 | $641K | 0.0% | — | — | Call | 64125C909 |
| GAP | GAP INC | 29,369 | $641K | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| — | VARONIS SYS INC | 12,600 | $639K | 0.0% | — | — | Call | 922280902 |
| — | GIGACLOUD TECHNOLOGY INC | 32,300 | $639K | 0.0% | — | — | Put | G38644953 |
| — | SOUNDTHINKING INC | 48,900 | $638K | 0.0% | — | — | Call | 82536T907 |
| CROX | CROCS INC | 6,291 | $637K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| — | DUN & BRADSTREET HLDGS INC | 70,060 | $637K | 0.0% | $8.94 | — | COM | 26484T106 |
| — | BALCHEM CORP | 4,000 | $637K | 0.0% | — | — | Call | 057665900 |
| — | SEMTECH CORP | 14,000 | $632K | 0.0% | — | — | Put | 816850951 |
| — | VIVID SEATS INC | 373,100 | $631K | 0.0% | — | — | Call | 92854T900 |
| — | MOLSON COORS BEVERAGE CO | 13,100 | $630K | 0.0% | — | — | Call | 60871R909 |
| — | SLM CORP | 19,200 | $630K | 0.0% | — | — | Put | 78442P956 |
| — | CERENCE INC | 61,500 | $628K | 0.0% | — | — | Put | 156727959 |
| LAES | SEALSQ CORP | 155,781 | $628K | 0.0% | $3.23 | -5.0% | ORD SHS | G79483106 |
| — | FIRST TR EXCHANGE TRADED FD | 8,300 | $627K | 0.0% | — | — | Call | 33734X906 |
| — | GAMING & LEISURE PPTYS INC | 13,400 | $626K | 0.0% | — | — | Put | 36467J958 |
| — | PAYCHEX INC | 4,300 | $625K | 0.0% | — | — | Put | 704326957 |
| CACI | CACI INTL INC | 1,310 | $624K | 0.0% | $487.38 | -9.1% | CL A | 127190304 |
| — | RED ROCK RESORTS INC | 12,000 | $624K | 0.0% | — | — | Put | 75700L958 |
| — | MCCORMICK & CO INC | 8,200 | $622K | 0.0% | — | — | Put | 579780956 |
| — | TIDAL TR II | 76,000 | $621K | 0.0% | — | — | Put | 88634T957 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,379 | $620K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| — | FINANCE OF AMERICA COMPAN | 26,500 | $618K | 0.0% | — | — | Put | 31738L956 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,005 | $617K | 0.0% | $14.01 | -9.7% | SHS USD | G4863A108 |
| — | MERUS N V | 11,700 | $615K | 0.0% | — | — | Call | N5749R900 |
| — | TRANSALTA CORP | 57,000 | $615K | 0.0% | — | — | Call | 89346D907 |
| FIVE | FIVE BELOW INC | 4,688 | $615K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| — | SAN JUAN BASIN RTY TR | 102,800 | $615K | 0.0% | — | — | Call | 798241905 |
| VUZI | VUZIX CORP | 209,995 | $613K | 0.0% | $2.12 | +11.2% | COM NEW | 92921W300 |
| — | URANIUM RTY CORP | 245,200 | $613K | 0.0% | — | — | Call | 91702V901 |
| — | GLOBAL X FDS | 41,100 | $613K | 0.0% | — | — | Call | 37954Y909 |
| — | HUB GROUP INC | 18,300 | $612K | 0.0% | — | — | Put | 443320956 |
| — | G III APPAREL GROUP LTD | 27,300 | $612K | 0.0% | — | — | Put | 36237H951 |
| — | TORM PLC | 36,600 | $610K | 0.0% | — | — | Call | G89479902 |
| — | HIGH TIDE INC | 265,100 | $610K | 0.0% | — | — | Call | 42981E901 |
| U | UNITY SOFTWARE INC | 25,194 | $610K | 0.0% | $19.37 | +13.6% | COM | 91332U101 |
| — | SURMODICS INC | 20,500 | $609K | 0.0% | — | — | Put | 868873950 |
| — | BIOMEA FUSION INC | 338,000 | $608K | 0.0% | — | — | Call | 09077A906 |
| — | AMPLIFY ENERGY CORP NEW | 190,000 | $608K | 0.0% | — | — | Call | 03212B903 |
| — | INCYTE CORP | 8,900 | $606K | 0.0% | — | — | Put | 45337C952 |
| — | MOLSON COORS BEVERAGE CO | 12,600 | $606K | 0.0% | — | — | Put | 60871R959 |
| — | NCR VOYIX CORPORATION | 51,600 | $605K | 0.0% | — | — | Put | 62886E958 |
| — | CAMPING WORLD HLDGS INC | 35,200 | $605K | 0.0% | — | — | Put | 13462K959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,200 | $604K | 0.0% | — | — | Call | 647581906 |
| — | MARTIN MARIETTA MATLS INC | 1,100 | $604K | 0.0% | — | — | Put | 573284956 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,349 | $604K | 0.0% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| FLYW | FLYWIRE CORPORATION | 51,564 | $603K | 0.0% | $10.19 | 0.0% | COM VTG | 302492103 |
| — | GCM GROSVENOR INC | 52,100 | $602K | 0.0% | — | — | Call | 36831E908 |
| — | BIOCRYST PHARMACEUTICALS INC | 67,200 | $602K | 0.0% | — | — | Put | 09058V953 |
| — | RINGCENTRAL INC | 21,200 | $601K | 0.0% | — | — | Call | 76680R906 |
| — | TRIUMPH FINANCIAL INC | 10,900 | $601K | 0.0% | — | — | Call | 89679E900 |
| TUR | ISHARES INC | 18,614 | $600K | 0.0% | $33.18 | — | MSCI TURKEY ETF | 464286715 |
| TLT | ISHARES TR | 6,789 | $599K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| — | BLINK CHARGING CO | 636,900 | $599K | 0.0% | — | — | Call | 09354A900 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 82,450 | $599K | 0.0% | $7.81 | 0.0% | COM | 74317M104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,868 | $597K | 0.0% | $46.85 | +10.0% | COM | 01748X102 |
| — | ROIVANT SCIENCES LTD | 52,900 | $596K | 0.0% | — | — | Call | G76279901 |
| — | COMPANHIA SIDERURGICA NACION | 425,600 | $596K | 0.0% | — | — | Put | 20440W955 |
| RPD | RAPID7 INC | 25,755 | $596K | 0.0% | $36.44 | -34.9% | COM | 753422104 |
| OIH | VANECK ETF TRUST | 2,586 | $596K | 0.0% | $230.29 | — | OIL SERVICES ETF | 92189H607 |
| — | INTERPUBLIC GROUP COS INC | 24,300 | $595K | 0.0% | — | — | Put | 460690950 |
| — | RAPID7 INC | 25,700 | $594K | 0.0% | — | — | Call | 753422904 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,800 | $593K | 0.0% | — | — | Call | 268158901 |
| — | THE REALREAL INC | 123,700 | $593K | 0.0% | — | — | Put | 88339P951 |
| LEVI | LEVI STRAUSS & CO NEW | 31,953 | $591K | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $591K | 0.0% | $131.22 | — | INDL | 81369Y704 |
| — | ISHARES TR | 20,900 | $590K | 0.0% | — | — | Call | 46438G902 |
| NBIS | NEBIUS GROUP N.V. | 10,643 | $589K | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| — | UNITED STATES ANTIMONY CORP | 270,100 | $589K | 0.0% | — | — | Put | 911549953 |
| — | CANADA GOOSE HLDGS INC | 52,600 | $589K | 0.0% | — | — | Call | 135086906 |
| — | FULGENT GENETICS INC | 29,600 | $588K | 0.0% | — | — | Call | 359664909 |
| — | FRONTIER COMMUNICATIONS PARE | 16,100 | $586K | 0.0% | — | — | Call | 35909D909 |
| — | ASSET ENTITIES INC | 156,000 | $585K | 0.0% | — | — | Call | 04541A904 |
| — | HARTFORD INSURANCE GROUP INC | 4,600 | $584K | 0.0% | — | — | Put | 416515954 |
| — | ARROWHEAD PHARMACEUTICALS IN | 36,900 | $583K | 0.0% | — | — | Put | 04280A950 |
| — | AMBER INTL HLDG LTD | 52,800 | $582K | 0.0% | — | — | Call | 45113Y903 |
| CVLT | COMMVAULT SYS INC | 3,336 | $582K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| — | FTI CONSULTING INC | 3,600 | $581K | 0.0% | — | — | Call | 302941909 |
| — | STONECO LTD | 36,200 | $581K | 0.0% | — | — | Put | G85158956 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,835 | $580K | 0.0% | $36.65 | — | COM | 681936100 |
| — | SUNOPTA INC | 100,000 | $580K | 0.0% | — | — | Put | 8676EP958 |
| — | ATLAS ENERGY SOLUTIONS INC | 43,300 | $579K | 0.0% | — | — | Put | 642045958 |
| — | BAXTER INTL INC | 19,100 | $578K | 0.0% | — | — | Put | 071813959 |
| — | NOKIA CORP | 111,600 | $578K | 0.0% | — | — | Put | 654902954 |
| CTVA | CORTEVA INC | 7,739 | $577K | 0.0% | $64.15 | +3.1% | COM | 22052L104 |
| — | COMPASS MINERALS INTL INC | 28,700 | $577K | 0.0% | — | — | Call | 20451N901 |
| — | INVESTMENT MANAGERS SER TR I | 8,800 | $576K | 0.0% | — | — | Put | 46092D952 |
| — | HUNTSMAN CORP | 55,300 | $576K | 0.0% | — | — | Call | 447011907 |
| BGS | B & G FOODS INC NEW | 136,140 | $576K | 0.0% | $5.83 | -21.3% | COM | 05508R106 |
| — | TRAVERE THERAPEUTICS INC | 38,900 | $576K | 0.0% | — | — | Put | 89422G957 |
| — | PROSHARES TR | 28,800 | $575K | 0.0% | — | — | Put | 74347G954 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 13,000 | $575K | 0.0% | — | — | Put | 499049954 |
| — | SINCLAIR INC | 41,600 | $575K | 0.0% | — | — | Put | 829242956 |
| — | DIAGEO PLC | 5,700 | $575K | 0.0% | — | — | Put | 25243Q955 |
| — | LIMBACH HLDGS INC | 4,100 | $574K | 0.0% | — | — | Call | 53263P905 |
| — | SCIENCE APPLICATIONS INTL CO | 5,100 | $574K | 0.0% | — | — | Call | 808625907 |
| — | PROTHENA CORP PLC | 94,600 | $574K | 0.0% | — | — | Put | G72800958 |
| — | HERITAGE INSURANCE HLDGS INC | 23,000 | $574K | 0.0% | — | — | Call | 42727J902 |
| — | TE CONNECTIVITY PLC | 3,400 | $573K | 0.0% | — | — | Put | G87052959 |
| — | VERA THERAPEUTICS INC | 24,300 | $573K | 0.0% | — | — | Call | 92337R901 |
| — | KANZHUN LIMITED | 32,000 | $571K | 0.0% | — | — | Put | 48553T956 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,950 | $570K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| — | IMAX CORP | 20,300 | $568K | 0.0% | — | — | Call | 45245E909 |
| — | AIR LEASE CORP | 9,700 | $567K | 0.0% | — | — | Call | 00912X902 |
| — | MAXLINEAR INC | 39,900 | $567K | 0.0% | — | — | Call | 57776J900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $566K | 0.0% | — | — | Call | 78467Y907 |
| — | ASURE SOFTWARE INC | 57,900 | $565K | 0.0% | — | — | Call | 04649U902 |
| CFG | CITIZENS FINL GROUP INC | 12,615 | $565K | 0.0% | $42.97 | -10.3% | COM | 174610105 |
| — | CYTOMX THERAPEUTICS INC | 248,300 | $564K | 0.0% | — | — | Call | 23284F905 |
| — | UNITED MICROELECTRONICS CORP | 73,600 | $563K | 0.0% | — | — | Call | 910873905 |
| NTRA | NATERA INC | 3,332 | $563K | 0.0% | $156.65 | -0.5% | COM | 632307104 |
| — | BROOKFIELD INFRAST PARTNERS | 16,800 | $563K | 0.0% | — | — | Call | G16252901 |
| IMPP | IMPERIAL PETE INC | 182,319 | $562K | 0.0% | $3.84 | -28.3% | COM NEW | Y3894J187 |
| — | AMETEK INC | 3,100 | $561K | 0.0% | — | — | Call | 031100900 |
| — | SALLY BEAUTY HLDGS INC | 60,500 | $560K | 0.0% | — | — | Put | 79546E954 |
| — | SPROTT INC | 8,100 | $560K | 0.0% | — | — | Put | 852066958 |
| — | PARKER-HANNIFIN CORP | 800 | $559K | 0.0% | — | — | Call | 701094904 |
| — | PETCO HEALTH & WELLNESS CO I | 197,400 | $559K | 0.0% | — | — | Put | 71601V955 |
| — | LTC PPTYS INC | 16,100 | $557K | 0.0% | — | — | Put | 502175952 |
| — | EQUINIX INC | 700 | $557K | 0.0% | — | — | Call | 29444U900 |
| — | TE CONNECTIVITY PLC | 3,300 | $557K | 0.0% | — | — | Call | G87052909 |
| — | OSHKOSH CORP | 4,900 | $556K | 0.0% | — | — | Call | 688239901 |
| — | KINGSTONE COS INC | 36,100 | $556K | 0.0% | — | — | Call | 496719905 |
| DFEN | DIREXION SHS ETF TR | 10,712 | $556K | 0.0% | $50.44 | — | DLY AEROSPC 3X | 25460E661 |
| LOAR | LOAR HOLDINGS INC | 6,445 | $555K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MET | METLIFE INC | 6,905 | $555K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| — | TEEKAY TANKERS LTD | 13,300 | $555K | 0.0% | — | — | Call | G8726X906 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,989 | $555K | 0.0% | $6.14 | -34.3% | COM | 024061103 |
| — | LSB INDS INC | 71,000 | $554K | 0.0% | — | — | Call | 502160904 |
| — | PROCEPT BIOROBOTICS CORP | 9,600 | $553K | 0.0% | — | — | Call | 74276L905 |
| — | RENAISSANCE CAP GREENWICH FD | 12,300 | $553K | 0.0% | — | — | Call | 759937904 |
| — | IDAHO STRATEGIC RESOURCES | 42,200 | $552K | 0.0% | — | — | Put | 645827955 |
| MRCY | MERCURY SYS INC | 10,247 | $552K | 0.0% | $46.79 | +4.1% | COM | 589378108 |
| BPOP | POPULAR INC | 5,004 | $551K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| SID | COMPANHIA SIDERURGICA NACION | 393,708 | $551K | 0.0% | $1.51 | — | SPONSORED ADR | 20440W105 |
| — | DENISON MINES CORP | 302,600 | $551K | 0.0% | — | — | Put | 248356957 |
| — | AMER SPORTS INC | 14,200 | $550K | 0.0% | — | — | Call | G0260P902 |
| — | RUSH STREET INTERACTIVE INC | 36,900 | $550K | 0.0% | — | — | Put | 782011950 |
| — | TSAKOS ENERGY NAVIGATION LTD | 28,600 | $549K | 0.0% | — | — | Call | G9108L903 |
| — | ABCELLERA BIOLOGICS INC | 159,800 | $548K | 0.0% | — | — | Call | 00288U906 |
| ACB | AURORA CANNABIS INC | 129,132 | $548K | 0.0% | $5.28 | -8.2% | COM | 05156X850 |
| — | BROOKFIELD RENEWABLE CORP | 16,700 | $547K | 0.0% | — | — | Call | 11285B908 |
| — | IMMERSION CORP | 69,400 | $547K | 0.0% | — | — | Call | 452521907 |
| ROOT | ROOT INC | 4,273 | $547K | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| — | DIREXION SHS ETF TR | 21,900 | $547K | 0.0% | — | — | Call | 25461A904 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,875 | $546K | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| — | MKS INC. | 5,500 | $546K | 0.0% | — | — | Call | 55306N904 |
| GPGI | COMPOSECURE INC | 38,780 | $546K | 0.0% | $12.26 | -0.0% | COM CL A | 20459V105 |
| — | VERRA MOBILITY CORP | 21,500 | $546K | 0.0% | — | — | Call | 92511U902 |
| — | SKYWATER TECHNOLOGY INC | 55,400 | $545K | 0.0% | — | — | Call | 83089J908 |
| PRGS | PROGRESS SOFTWARE CORP | 8,519 | $544K | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74,277 | $544K | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| — | ETON PHARMACEUTICALS INC | 38,100 | $543K | 0.0% | — | — | Call | 29772L908 |
| GOOS | CANADA GOOSE HLDGS INC | 48,424 | $542K | 0.0% | $9.85 | -1.6% | SHS SUB VTG | 135086106 |
| — | PAGAYA TECHNOLOGIES LTD | 25,400 | $542K | 0.0% | — | — | Put | M7S64L953 |
| — | COMMVAULT SYS INC | 3,100 | $540K | 0.0% | — | — | Call | 204166902 |
| — | GLOBAL E ONLINE LTD | 16,100 | $540K | 0.0% | — | — | Put | M5216V956 |
| — | BLADE AIR MOBILITY INC | 133,900 | $540K | 0.0% | — | — | Call | 092667904 |
| PRU | PRUDENTIAL FINL INC | 5,020 | $539K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| — | CARTERS INC | 17,900 | $539K | 0.0% | — | — | Call | 146229909 |
| — | LATTICE SEMICONDUCTOR CORP | 11,000 | $539K | 0.0% | — | — | Call | 518415904 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,825 | $539K | 0.0% | $2.71 | -3.8% | COM | G65773106 |
| — | TIDAL TR II | 25,300 | $539K | 0.0% | — | — | Put | 88636R957 |
| — | OCULAR THERAPEUTIX INC | 58,000 | $538K | 0.0% | — | — | Put | 67576A950 |
| — | COMPASS DIVERSIFIED | 85,700 | $538K | 0.0% | — | — | Call | 20451Q904 |
| — | DANA INC | 31,300 | $537K | 0.0% | — | — | Put | 235825955 |
| — | PROSHARES TR | 13,600 | $537K | 0.0% | — | — | Call | 74349Y901 |
| — | BLUE OWL CAPITAL CORPORATION | 37,400 | $536K | 0.0% | — | — | Call | 69121K904 |
| — | COMFORT SYS USA INC | 1,000 | $536K | 0.0% | — | — | Call | 199908904 |
| — | FIDELITY ETHEREUM FD | 21,300 | $536K | 0.0% | — | — | Call | 31613E903 |
| TTI | TETRA TECHNOLOGIES INC DEL | 159,369 | $535K | 0.0% | $4.10 | -29.0% | COM | 88162F105 |
| — | PROSHARES TR | 13,600 | $535K | 0.0% | — | — | Call | 74347X909 |
| — | BLUE BIRD CORP | 12,400 | $535K | 0.0% | — | — | Call | 095306906 |
| — | AON PLC | 1,500 | $535K | 0.0% | — | — | Put | G0403H958 |
| — | EMCOR GROUP INC | 1,000 | $535K | 0.0% | — | — | Call | 29084Q900 |
| NUVB | NUVATION BIO INC | 273,980 | $534K | 0.0% | $2.27 | -8.3% | COM CL A | 67080N101 |
| — | NUVALENT INC | 7,000 | $534K | 0.0% | — | — | Call | 670703907 |
| — | PROSHARES TR | 10,300 | $533K | 0.0% | — | — | Put | 74349Y954 |
| — | RINGCENTRAL INC | 18,800 | $533K | 0.0% | — | — | Put | 76680R956 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 497,688 | $533K | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,500 | $533K | 0.0% | — | — | Put | 83001C958 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,130 | $531K | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| — | BIO-TECHNE CORP | 10,300 | $530K | 0.0% | — | — | Call | 09073M904 |
| — | SERVICE CORP INTL | 6,500 | $529K | 0.0% | — | — | Call | 817565904 |
| — | BANCO SANTANDER S.A. | 63,700 | $529K | 0.0% | — | — | Call | 05964H905 |
| — | AUTOHOME INC | 20,500 | $529K | 0.0% | — | — | Call | 05278C907 |
| — | ADVANCED DRAIN SYS INC DEL | 4,600 | $528K | 0.0% | — | — | Call | 00790R904 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82,810 | $528K | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| — | GREEN PLAINS INC | 87,600 | $528K | 0.0% | — | — | Put | 393222954 |
| — | AMARIN CORP PLC | 32,500 | $527K | 0.0% | — | — | Put | 023111954 |
| — | DAVITA INC | 3,700 | $527K | 0.0% | — | — | Call | 23918K908 |
| — | ARDELYX INC | 134,200 | $526K | 0.0% | — | — | Put | 039697957 |
| — | PENNYMAC MTG INVT TR | 40,900 | $526K | 0.0% | — | — | Call | 70931T903 |
| MGA | MAGNA INTL INC | 13,621 | $526K | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| — | CNX RES CORP | 15,600 | $525K | 0.0% | — | — | Put | 12653C958 |
| — | SELECTQUOTE INC | 220,700 | $525K | 0.0% | — | — | Call | 816307900 |
| — | PEMBINA PIPELINE CORP | 14,000 | $525K | 0.0% | — | — | Call | 706327903 |
| — | SPARTANNASH CO | 19,800 | $525K | 0.0% | — | — | Put | 847215950 |
| — | KANZHUN LIMITED | 29,400 | $524K | 0.0% | — | — | Call | 48553T906 |
| — | TASEKO MINES LTD | 166,500 | $524K | 0.0% | — | — | Call | 876511906 |
| — | NORTHERN OIL & GAS INC | 18,500 | $524K | 0.0% | — | — | Put | 665531957 |
| CNP | CENTERPOINT ENERGY INC | 14,227 | $523K | 0.0% | $31.59 | +15.7% | COM | 15189T107 |
| — | SYSCO CORP | 6,900 | $523K | 0.0% | — | — | Put | 871829957 |
| — | OWENS CORNING NEW | 3,800 | $523K | 0.0% | — | — | Call | 690742901 |
| — | INFOSYS LTD | 28,200 | $523K | 0.0% | — | — | Put | 456788958 |
| — | LEAR CORP | 5,500 | $522K | 0.0% | — | — | Call | 521865904 |
| — | INVESCO EXCH TRADED FD TR II | 2,300 | $522K | 0.0% | — | — | Put | 46138G959 |
| — | GLOBAL PARTNERS LP | 9,900 | $522K | 0.0% | — | — | Call | 37946R909 |
| — | ADTALEM GLOBAL ED INC | 4,100 | $522K | 0.0% | — | — | Call | 00737L903 |
| — | TRIVAGO N V | 138,000 | $520K | 0.0% | — | — | Call | 89686D903 |
| — | MANNKIND CORP | 139,100 | $520K | 0.0% | — | — | Call | 56400P906 |
| COGT | COGENT BIOSCIENCES INC | 72,444 | $520K | 0.0% | $5.56 | -0.4% | COM | 19240Q201 |
| Z | ZILLOW GROUP INC | 7,422 | $520K | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 11,101 | $520K | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| — | WARBY PARKER INC | 23,700 | $520K | 0.0% | — | — | Call | 93403J906 |
| — | BLACK STONE MINERALS L P | 39,700 | $519K | 0.0% | — | — | Call | 09225M901 |
| — | DELEK US HLDGS INC NEW | 24,500 | $519K | 0.0% | — | — | Put | 24665A953 |
| UNFI | UNITED NAT FOODS INC | 22,241 | $518K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| — | ECOPETROL S A | 58,500 | $518K | 0.0% | — | — | Put | 279158959 |
| — | GEVO INC | 391,800 | $517K | 0.0% | — | — | Call | 374396906 |
| — | GILDAN ACTIVEWEAR INC | 10,500 | $517K | 0.0% | — | — | Call | 375916903 |
| — | LENDINGCLUB CORP | 42,900 | $516K | 0.0% | — | — | Call | 52603A908 |
| — | BLACKLINE INC | 9,100 | $515K | 0.0% | — | — | Put | 09239B959 |
| — | CROWN HLDGS INC | 5,000 | $515K | 0.0% | — | — | Call | 228368906 |
| — | DIREXION SHS ETF TR | 109,700 | $514K | 0.0% | — | — | Put | 25460E955 |
| — | WESTAMERICA BANCORPORATION | 10,600 | $513K | 0.0% | — | — | Call | 957090903 |
| BXMT | BLACKSTONE MTG TR INC | 26,651 | $513K | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| — | STITCH FIX INC | 138,400 | $512K | 0.0% | — | — | Put | 860897957 |
| — | ALCON AG | 5,800 | $512K | 0.0% | — | — | Put | H01301958 |
| — | AVIDITY BIOSCIENCES INC | 18,000 | $511K | 0.0% | — | — | Call | 05370A908 |
| — | ISHARES INC | 25,700 | $510K | 0.0% | — | — | Call | 464286901 |
| — | KRISPY KREME INC | 175,300 | $510K | 0.0% | — | — | Call | 50101L906 |
| — | BROWN & BROWN INC | 4,600 | $510K | 0.0% | — | — | Put | 115236951 |
| ALDX | ALDEYRA THERAPEUTICS INC | 132,987 | $509K | 0.0% | $5.10 | -49.3% | COM | 01438T106 |
| — | MANULIFE FINL CORP | 15,900 | $508K | 0.0% | — | — | Call | 56501R906 |
| DHT | DHT HOLDINGS INC | 47,002 | $508K | 0.0% | $10.33 | +3.3% | SHS NEW | Y2065G121 |
| — | PARK HOTELS & RESORTS INC | 49,600 | $507K | 0.0% | — | — | Put | 700517955 |
| — | VERVE THERAPEUTICS INC | 45,160 | $507K | 0.0% | $8.41 | — | COM | 92539P101 |
| — | ELANCO ANIMAL HEALTH INC | 35,500 | $507K | 0.0% | — | — | Put | 28414H953 |
| — | FARADAY FUTURE INTLGT ELEC I | 301,600 | $507K | 0.0% | — | — | Put | 307359955 |
| — | ALPHA METALLURGICAL RESOUR I | 4,500 | $506K | 0.0% | — | — | Call | 020764906 |
| — | RAYMOND JAMES FINL INC | 3,300 | $506K | 0.0% | — | — | Put | 754730959 |
| BORR | BORR DRILLING LTD | 276,271 | $506K | 0.0% | $2.59 | -27.1% | SHS | G1466R173 |
| — | NEWS CORP NEW | 17,000 | $505K | 0.0% | — | — | Call | 65249B909 |
| — | TELADOC HEALTH INC | 58,000 | $505K | 0.0% | — | — | Put | 87918A955 |
| BSY | BENTLEY SYS INC | 9,345 | $504K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| — | ANAVEX LIFE SCIENCES CORP | 54,700 | $504K | 0.0% | — | — | Put | 032797950 |
| KMB | KIMBERLY-CLARK CORP | 3,906 | $504K | 0.0% | $128.43 | +2.6% | COM | 494368103 |
| KSPI | KASPI KZ JSC | 5,924 | $503K | 0.0% | $84.89 | — | SPONSORED ADS | 48581R205 |
| CNR | CORE NATURAL RESOURCES INC | 7,209 | $503K | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| — | AGENUS INC | 110,000 | $503K | 0.0% | — | — | Call | 00847G904 |
| — | DAVE & BUSTERS ENTMT INC | 16,700 | $502K | 0.0% | — | — | Put | 238337959 |
| — | ATKORE INC | 7,100 | $501K | 0.0% | — | — | Call | 047649908 |
| — | SPDR SERIES TRUST | 11,800 | $501K | 0.0% | — | — | Call | 78468R908 |
| — | ARDAGH METAL PACKAGING S A | 116,800 | $500K | 0.0% | — | — | Call | L02235906 |
| MCD | MCDONALDS CORP | 1,711 | $500K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| — | SCHWAB STRATEGIC TR | 17,100 | $499K | 0.0% | — | — | Put | 808524950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 25,700 | $498K | 0.0% | — | — | Put | 82889N953 |
| — | VERINT SYS INC | 25,300 | $498K | 0.0% | — | — | Call | 92343X900 |
| — | SCHRODINGER INC | 24,700 | $497K | 0.0% | — | — | Call | 80810D903 |
| GERN | GERON CORP | 352,342 | $497K | 0.0% | $2.44 | -41.8% | COM | 374163103 |
| — | PROSHARES TR | 13,000 | $497K | 0.0% | — | — | Put | 74347X959 |
| — | ACI WORLDWIDE INC | 10,800 | $496K | 0.0% | — | — | Put | 004498951 |
| — | LITHIUM AMERS CORP NEW | 185,000 | $496K | 0.0% | — | — | Put | 53681J953 |
| — | X4 PHARMACEUTICALS INC | 260,700 | $495K | 0.0% | — | — | Call | 98420X902 |
| — | OTIS WORLDWIDE CORP | 5,000 | $495K | 0.0% | — | — | Put | 68902V957 |
| — | ANAPTYSBIO INC | 22,300 | $495K | 0.0% | — | — | Call | 032724906 |
| — | SMITH & WESSON BRANDS INC | 57,000 | $495K | 0.0% | — | — | Put | 831754956 |
| TWLO | TWILIO INC | 3,978 | $495K | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| — | GLOBAL SHIP LEASE INC NEW | 18,800 | $495K | 0.0% | — | — | Call | Y27183900 |
| — | PROSHARES TR | 4,200 | $494K | 0.0% | — | — | Put | 74347R956 |
| AD | UNITED STATES CELLULAR CORP | 7,728 | $494K | 0.0% | $34.78 | +5.8% | COM | 911684108 |
| MAIN | MAIN STR CAP CORP | 8,362 | $494K | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| — | AAON INC | 6,700 | $494K | 0.0% | — | — | Call | 000360906 |
| — | MARTIN MARIETTA MATLS INC | 900 | $494K | 0.0% | — | — | Call | 573284906 |
| — | ALPS ETF TR | 10,100 | $493K | 0.0% | — | — | Put | 00162Q952 |
| — | FORWARD AIR CORP | 20,100 | $493K | 0.0% | — | — | Call | 34986A904 |
| — | ISHARES TR | 7,700 | $492K | 0.0% | — | — | Put | 46434V951 |
| SDOW | PROSHARES TR | 11,869 | $492K | 0.0% | $41.47 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | TELESAT CORP | 20,100 | $491K | 0.0% | — | — | Put | 879512959 |
| — | PROSHARES TR | 5,200 | $491K | 0.0% | — | — | Call | 74347X903 |
| — | BLACKBERRY LTD | 107,100 | $491K | 0.0% | — | — | Put | 09228F953 |
| — | EVENTBRITE INC | 186,500 | $490K | 0.0% | — | — | Call | 29975E909 |
| PBF | PBF ENERGY INC | 22,599 | $490K | 0.0% | $40.04 | -52.5% | CL A | 69318G106 |
| — | EPR PPTYS | 8,400 | $489K | 0.0% | — | — | Call | 26884U909 |
| — | EYEPOINT PHARMACEUTICALS INC | 52,000 | $489K | 0.0% | — | — | Call | 30233G909 |
| GOTU | GAOTU TECHEDU INC | 135,390 | $489K | 0.0% | $2.70 | — | SPONSORED ADS | 36257Y109 |
| — | LANDS END INC NEW | 45,600 | $488K | 0.0% | — | — | Call | 51509F905 |
| — | AMERICAN WTR WKS CO INC NEW | 3,500 | $487K | 0.0% | — | — | Call | 030420903 |
| — | AEMETIS INC | 196,100 | $486K | 0.0% | — | — | Call | 00770K902 |
| — | OLIN CORP | 24,200 | $486K | 0.0% | — | — | Call | 680665905 |
| WB | WEIBO CORP | 51,012 | $486K | 0.0% | $9.49 | — | SPONSORED ADR | 948596101 |
| — | SANA BIOTECHNOLOGY INC | 177,900 | $486K | 0.0% | — | — | Call | 799566904 |
| VPG | VISHAY PRECISION GROUP INC | 17,240 | $484K | 0.0% | $24.63 | 0.0% | COM | 92835K103 |
| — | COMPASS PATHWAYS PLC | 172,900 | $484K | 0.0% | — | — | Call | 20451W901 |
| — | APPFOLIO INC | 2,100 | $484K | 0.0% | — | — | Put | 03783C950 |
| — | SAGIMET BIOSCIENCES INC | 63,300 | $482K | 0.0% | — | — | Call | 786700904 |
| — | DIREXION SHS ETF TR | 12,800 | $482K | 0.0% | — | — | Put | 25460G959 |
| — | TEGNA INC | 28,700 | $481K | 0.0% | — | — | Call | 87901J905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,100 | $481K | 0.0% | — | — | Put | 030111957 |
| — | LUFAX HOLDING LTD | 172,000 | $480K | 0.0% | — | — | Call | 54975P901 |
| — | MERCURY SYS INC | 8,900 | $479K | 0.0% | — | — | Call | 589378908 |
| — | FS KKR CAP CORP | 23,100 | $479K | 0.0% | — | — | Call | 302635906 |
| — | CALERES INC | 39,200 | $479K | 0.0% | — | — | Put | 129500954 |
| — | CG ONCOLOGY INC | 18,400 | $478K | 0.0% | — | — | Call | 156944900 |
| BTU | PEABODY ENERGY CORP | 35,583 | $478K | 0.0% | $15.86 | -17.5% | COM | 704551100 |
| — | DOVER CORP | 2,600 | $476K | 0.0% | — | — | Put | 260003958 |
| — | XENON PHARMACEUTICALS INC | 15,200 | $476K | 0.0% | — | — | Call | 98420N905 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,123 | $475K | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| — | CIMPRESS PLC | 10,100 | $475K | 0.0% | — | — | Put | G2143T953 |
| — | NOVAGOLD RES INC | 116,000 | $474K | 0.0% | — | — | Call | 66987E906 |
| — | VUZIX CORP | 162,400 | $474K | 0.0% | — | — | Call | 92921W900 |
| — | HARMONY BIOSCIENCES HLDGS IN | 15,000 | $474K | 0.0% | — | — | Call | 413197904 |
| — | APYX MEDICAL CORPORATION | 210,400 | $473K | 0.0% | — | — | Call | 03837C906 |
| — | ING GROEP N.V. | 21,600 | $472K | 0.0% | — | — | Call | 456837903 |
| — | AIRSHIP AI HLDGS INC | 80,200 | $472K | 0.0% | — | — | Put | 008940958 |
| — | TIDAL TRUST I | 20,800 | $472K | 0.0% | — | — | Put | 886364951 |
| NAIL | DBX ETF TR | 8,901 | $471K | 0.0% | $53.22 | — | DALY HOM B&S BUL | 25490K596 |
| — | SOLID BIOSCIENCES INC | 96,800 | $471K | 0.0% | — | — | Call | 83422E904 |
| — | DORCHESTER MINERALS LP | 16,900 | $471K | 0.0% | — | — | Put | 25820R955 |
| — | INMODE LTD | 32,600 | $471K | 0.0% | — | — | Put | M5425M953 |
| — | WISDOMTREE TR | 9,900 | $470K | 0.0% | — | — | Call | 97717W902 |
| — | RADIUS RECYCLING INC | 15,800 | $469K | 0.0% | — | — | Call | 806882906 |
| — | JINKOSOLAR HLDG CO LTD | 22,100 | $469K | 0.0% | — | — | Put | 47759T950 |
| — | XERIS BIOPHARMA HOLDINGS INC | 100,200 | $468K | 0.0% | — | — | Call | 98422E903 |
| — | ALPHA PRO TECH LTD | 99,400 | $466K | 0.0% | — | — | Call | 020772909 |
| USAC | USA COMPRESSION PARTNERS LP | 19,169 | $466K | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,041 | $466K | 0.0% | $10.60 | -12.7% | COMMON STOCK | 98980F104 |
| — | ALLIANCEBERNSTEIN HLDG L P | 11,400 | $465K | 0.0% | — | — | Put | 01881G956 |
| — | EMERGENT BIOSOLUTIONS INC | 72,900 | $465K | 0.0% | — | — | Call | 29089Q905 |
| — | ISHARES INC | 10,000 | $462K | 0.0% | — | — | Put | 464286959 |
| — | ARRAY TECHNOLOGIES INC | 78,300 | $462K | 0.0% | — | — | Put | 04271T950 |
| EC | ECOPETROL S A | 52,176 | $462K | 0.0% | $8.11 | — | SPONSORED ADS | 279158109 |
| — | VIRTU FINL INC | 10,300 | $461K | 0.0% | — | — | Call | 928254901 |
| — | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $461K | 0.0% | — | — | Put | 681116959 |
| — | CHART INDS INC | 2,800 | $461K | 0.0% | — | — | Put | 16115Q958 |
| — | HELMERICH & PAYNE INC | 30,400 | $461K | 0.0% | — | — | Put | 423452951 |
| — | DBX ETF TR | 8,700 | $461K | 0.0% | — | — | Put | 25490K956 |
| — | AMPLIFY ENERGY CORP NEW | 144,000 | $461K | 0.0% | — | — | Put | 03212B953 |
| — | DIANTHUS THERAPEUTICS INC | 24,700 | $460K | 0.0% | — | — | Call | 252828908 |
| — | HUNTINGTON INGALLS INDS INC | 1,900 | $459K | 0.0% | — | — | Call | 446413906 |
| — | SAGE THERAPEUTICS INC | 50,286 | $459K | 0.0% | $7.95 | — | COM | 78667J108 |
| — | OATLY GROUP AB | 38,600 | $458K | 0.0% | — | — | Put | 67421J957 |
| — | POST HLDGS INC | 4,200 | $458K | 0.0% | — | — | Put | 737446954 |
| ERO | ERO COPPER CORP | 27,167 | $458K | 0.0% | $15.42 | -12.4% | COM | 296006109 |
| — | UDEMY INC | 65,100 | $458K | 0.0% | — | — | Call | 902685906 |
| — | FORMFACTOR INC | 13,300 | $458K | 0.0% | — | — | Call | 346375908 |
| — | AMER SPORTS INC | 11,800 | $457K | 0.0% | — | — | Put | G0260P952 |
| — | CANTALOUPE INC | 41,600 | $457K | 0.0% | — | — | Call | 138103906 |
| KRC | KILROY RLTY CORP | 13,303 | $456K | 0.0% | $34.31 | — | COM | 49427F108 |
| — | BEYOND INC | 66,200 | $455K | 0.0% | — | — | Put | 690370951 |
| — | MAIN STR CAP CORP | 7,700 | $455K | 0.0% | — | — | Call | 56035L904 |
| — | ORLA MNG LTD NEW | 45,400 | $455K | 0.0% | — | — | Put | 68634K956 |
| — | AQUESTIVE THERAPEUTICS INC | 137,400 | $455K | 0.0% | — | — | Put | 03843E954 |
| — | US FOODS HLDG CORP | 5,900 | $454K | 0.0% | — | — | Put | 912008959 |
| — | GRUPO SUPERVIELLE S.A. | 42,900 | $454K | 0.0% | — | — | Put | 40054A958 |
| — | AEMETIS INC | 183,000 | $454K | 0.0% | — | — | Put | 00770K952 |
| — | VERVE THERAPEUTICS INC | 40,400 | $454K | 0.0% | — | — | Put | 92539P951 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,847 | $453K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| — | MGP INGREDIENTS INC NEW | 15,100 | $453K | 0.0% | — | — | Call | 55303J906 |
| — | MURAL ONCOLOGY PUB LTD CO | 183,200 | $453K | 0.0% | — | — | Put | G63365953 |
| — | ALKAMI TECHNOLOGY INC | 15,000 | $452K | 0.0% | — | — | Call | 01644J908 |
| — | COGNYTE SOFTWARE LTD | 48,900 | $452K | 0.0% | — | — | Call | M25133905 |
| IMMR | IMMERSION CORP | 57,296 | $451K | 0.0% | $8.22 | -9.6% | COM | 452521107 |
| — | NEWELL BRANDS INC | 83,600 | $451K | 0.0% | — | — | Put | 651229956 |
| — | DOMINOS PIZZA INC | 1,000 | $451K | 0.0% | — | — | Call | 25754A901 |
| — | HEALTHEQUITY INC | 4,300 | $450K | 0.0% | — | — | Put | 42226A957 |
| ABCL | ABCELLERA BIOLOGICS INC | 131,090 | $450K | 0.0% | $3.08 | -19.1% | COM | 00288U106 |
| — | FIVE POINT HOLDINGS LLC | 81,700 | $449K | 0.0% | — | — | Call | 33833Q906 |
| — | ASSERTIO HOLDINGS INC | 699,500 | $449K | 0.0% | — | — | Call | 04546C905 |
| — | INTERDIGITAL INC | 2,000 | $448K | 0.0% | — | — | Put | 45867G951 |
| — | AMERESCO INC | 29,500 | $448K | 0.0% | — | — | Put | 02361E958 |
| — | BAOZUN INC | 179,100 | $448K | 0.0% | — | — | Put | 06684L953 |
| — | MERCURY SYS INC | 8,300 | $447K | 0.0% | — | — | Put | 589378958 |
| — | QUDIAN INC | 142,200 | $447K | 0.0% | — | — | Put | 747798956 |
| — | ARS PHARMACEUTICALS INC | 25,500 | $445K | 0.0% | — | — | Put | 82835W958 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,968 | $445K | 0.0% | $16.55 | — | SUB VTG SHS | 53229C107 |
| LEGN | LEGEND BIOTECH CORP | 12,527 | $445K | 0.0% | $45.27 | — | SPONSORED ADS | 52490G102 |
| — | ATOMERA INC | 88,200 | $445K | 0.0% | — | — | Call | 04965B900 |
| — | SOHO HOUSE & CO INC | 60,454 | $444K | 0.0% | $6.18 | — | COM CL A | 586001109 |
| — | UNIVERSAL HEALTH RLTY INCOME | 11,100 | $444K | 0.0% | — | — | Call | 91359E905 |
| — | ARS PHARMACEUTICALS INC | 25,400 | $443K | 0.0% | — | — | Call | 82835W908 |
| — | APARTMENT INVT & MGMT CO | 51,200 | $443K | 0.0% | — | — | Put | 03748R957 |
| — | WEYERHAEUSER CO MTN BE | 17,200 | $442K | 0.0% | — | — | Call | 962166904 |
| — | VIRIDIAN THERAPEUTICS INC | 31,600 | $442K | 0.0% | — | — | Call | 92790C904 |
| — | COOPER COS INC | 6,200 | $441K | 0.0% | — | — | Call | 216648901 |
| — | TRANSUNION | 5,000 | $440K | 0.0% | — | — | Put | 89400J957 |
| LNC | LINCOLN NATL CORP IND | 12,712 | $440K | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| — | BIT DIGITAL INC | 200,800 | $440K | 0.0% | — | — | Put | G1144A955 |
| — | PTC THERAPEUTICS INC | 9,000 | $440K | 0.0% | — | — | Call | 69366J900 |
| RXRX | RECURSION PHARMACEUTICALS IN | 86,853 | $439K | 0.0% | $7.62 | -35.5% | CL A | 75629V104 |
| — | NATERA INC | 2,600 | $439K | 0.0% | — | — | Put | 632307954 |
| — | CLEAN HARBORS INC | 1,900 | $439K | 0.0% | — | — | Call | 184496907 |
| SVC | SERVICE PPTYS TR | 183,710 | $439K | 0.0% | $2.47 | — | COM SH BEN INT | 81761L102 |
| — | BRAZE INC | 15,600 | $438K | 0.0% | — | — | Call | 10576N902 |
| — | PHREESIA INC | 15,400 | $438K | 0.0% | — | — | Call | 71944F906 |
| MWA | MUELLER WTR PRODS INC | 18,215 | $438K | 0.0% | $24.51 | -0.0% | COM SER A | 624758108 |
| — | MATTEL INC | 22,200 | $438K | 0.0% | — | — | Put | 577081952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 12,000 | $436K | 0.0% | — | — | Call | 90400D908 |
| — | TIDAL TR II | 51,700 | $436K | 0.0% | — | — | Call | 88634T907 |
| — | STITCH FIX INC | 117,600 | $435K | 0.0% | — | — | Call | 860897907 |
| — | TRIUMPH GROUP INC NEW | 16,894 | $435K | 0.0% | $25.27 | — | COM | 896818101 |
| — | ADVISORSHARES TR | 180,300 | $435K | 0.0% | — | — | Call | 00768Y903 |
| — | APOLLO COML REAL EST FIN INC | 44,800 | $434K | 0.0% | — | — | Put | 03762U955 |
| — | DUN & BRADSTREET HLDGS INC | 47,700 | $434K | 0.0% | — | — | Call | 26484T906 |
| — | ONECONNECT FINL TECHNOLOGY C | 60,200 | $433K | 0.0% | — | — | Call | 68248T904 |
| — | BIOHAVEN LTD | 30,700 | $433K | 0.0% | — | — | Put | G1110E957 |
| — | TREEHOUSE FOODS INC | 22,300 | $433K | 0.0% | — | — | Call | 89469A904 |
| ONIT | ONITY GROUP INC | 11,309 | $432K | 0.0% | $32.89 | +7.4% | COM NEW | 675746606 |
| — | BLUE BIRD CORP | 10,000 | $432K | 0.0% | — | — | Put | 095306956 |
| — | HOUSTON AMERN ENERGY CORP | 40,700 | $431K | 0.0% | — | — | Call | 44183U908 |
| — | SELECT SECTOR SPDR TR | 5,300 | $429K | 0.0% | — | — | Put | 81369Y958 |
| TGNA | TEGNA INC | 25,575 | $429K | 0.0% | $16.82 | -1.1% | COM | 87901J105 |
| — | FERROVIAL SE | 8,000 | $429K | 0.0% | — | — | Call | N3168P901 |
| — | CHEMOURS CO | 37,400 | $428K | 0.0% | — | — | Put | 163851958 |
| SBET | SHARPLINK GAMING INC | 43,098 | $428K | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| LZ | LEGALZOOM COM INC | 47,970 | $427K | 0.0% | $7.09 | +18.2% | COM | 52466B103 |
| — | HONEST CO INC | 83,800 | $427K | 0.0% | — | — | Put | 438333956 |
| — | BEYONDSPRING INC | 181,400 | $426K | 0.0% | — | — | Call | G10830900 |
| — | YETI HLDGS INC | 13,500 | $426K | 0.0% | — | — | Put | 98585X954 |
| — | PVH CORPORATION | 6,200 | $425K | 0.0% | — | — | Call | 693656900 |
| — | NORDIC AMERICAN TANKERS LIMI | 161,600 | $425K | 0.0% | — | — | Call | G65773906 |
| — | LIFESTANCE HEALTH GROUP INC | 82,100 | $424K | 0.0% | — | — | Call | 53228F901 |
| — | OMNICOM GROUP INC | 5,900 | $424K | 0.0% | — | — | Put | 681919956 |
| PSQ | PROSHARES TR | 12,608 | $424K | 0.0% | $40.52 | — | SHORT QQQ | 74349Y837 |
| — | 89BIO INC | 43,200 | $424K | 0.0% | — | — | Call | 282559903 |
| — | VOYAGER TECHNOLOGIES INC | 10,800 | $424K | 0.0% | — | — | Call | 92892B903 |
| — | EZCORP INC | 30,500 | $423K | 0.0% | — | — | Put | 302301956 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 97,900 | $422K | 0.0% | $4.91 | 0.0% | COM NEW | 48576U205 |
| CHYM | CHIME FINL INC | 12,210 | $421K | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | GRAN TIERRA ENERGY INC | 88,300 | $421K | 0.0% | — | — | Call | 38500T900 |
| — | CUREVAC N V | 77,500 | $421K | 0.0% | — | — | Call | N2451R905 |
| ROIV | ROIVANT SCIENCES LTD | 37,316 | $421K | 0.0% | $10.84 | +0.0% | SHS | G76279101 |
| — | ADIENT PLC | 21,600 | $420K | 0.0% | — | — | Put | G0084W951 |
| VREX | VAREX IMAGING CORP | 48,454 | $420K | 0.0% | $8.16 | 0.0% | COM | 92214X106 |
| DEO | DIAGEO PLC | 4,162 | $420K | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,311 | $420K | 0.0% | $326.42 | +0.3% | COM | 363576109 |
| — | ARK 21SHARES BITCOIN ETF | 11,700 | $419K | 0.0% | — | — | Call | 040919902 |
| — | VANGUARD INTL EQUITY INDEX F | 5,400 | $419K | 0.0% | — | — | Call | 922042904 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,941 | $418K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| — | DAKTRONICS INC | 27,600 | $417K | 0.0% | — | — | Call | 234264909 |
| — | OMNICOM GROUP INC | 5,800 | $417K | 0.0% | — | — | Call | 681919906 |
| — | AUTONATION INC | 2,100 | $417K | 0.0% | — | — | Put | 05329W952 |
| — | MOLINA HEALTHCARE INC | 1,400 | $417K | 0.0% | — | — | Call | 60855R900 |
| CC | CHEMOURS CO | 36,384 | $417K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| CPS | COOPER STD HLDGS INC | 19,333 | $416K | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| — | DYNEX CAP INC | 34,000 | $415K | 0.0% | — | — | Call | 26817Q906 |
| — | GENERAC HLDGS INC | 2,900 | $415K | 0.0% | — | — | Put | 368736954 |
| — | AEHR TEST SYS | 32,100 | $415K | 0.0% | — | — | Put | 00760J958 |
| — | KOSMOS ENERGY LTD | 241,100 | $415K | 0.0% | — | — | Put | 500688956 |
| — | ETF OPPORTUNITIES TRUST | 99,200 | $415K | 0.0% | — | — | Put | 26923N953 |
| — | GATES INDL CORP PLC | 18,000 | $415K | 0.0% | — | — | Call | G39108908 |
| EXC | EXELON CORP | 9,545 | $414K | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 7,958 | $414K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | WK KELLOGG CO | 25,900 | $413K | 0.0% | — | — | Put | 92942W957 |
| — | DORCHESTER MINERALS LP | 14,800 | $412K | 0.0% | — | — | Call | 25820R905 |
| — | PVH CORPORATION | 6,000 | $412K | 0.0% | — | — | Put | 693656950 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,434 | $411K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| — | ENOVIS CORPORATION | 13,100 | $411K | 0.0% | — | — | Put | 194014952 |
| — | TEUCRIUM COMMODITY TR | 23,200 | $411K | 0.0% | — | — | Call | 88166A902 |
| — | ESSA PHARMA INC | 241,200 | $410K | 0.0% | — | — | Call | 29668H908 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,543 | $410K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| — | IQVIA HLDGS INC | 2,600 | $410K | 0.0% | — | — | Call | 46266C905 |
| — | SNDL INC | 338,600 | $410K | 0.0% | — | — | Put | 83307B951 |
| — | PBF ENERGY INC | 18,900 | $410K | 0.0% | — | — | Put | 69318G956 |
| — | DOMO INC | 29,300 | $409K | 0.0% | — | — | Call | 257554905 |
| WWW | WOLVERINE WORLD WIDE INC | 22,638 | $409K | 0.0% | $13.24 | +13.4% | COM | 978097103 |
| — | VITA COCO CO INC | 11,300 | $408K | 0.0% | — | — | Call | 92846Q907 |
| — | VIANT TECHNOLOGY INC | 30,800 | $407K | 0.0% | — | — | Call | 92557A901 |
| — | AMN HEALTHCARE SVCS INC | 19,700 | $407K | 0.0% | — | — | Put | 001744951 |
| SDGR | SCHRODINGER INC | 20,234 | $407K | 0.0% | $22.07 | +3.4% | COM | 80810D103 |
| — | FIRST HORIZON CORPORATION | 19,200 | $407K | 0.0% | — | — | Call | 320517905 |
| — | ROUNDHILL ETF TRUST | 9,500 | $407K | 0.0% | — | — | Call | 77926X906 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $407K | 0.0% | — | — | Put | M2682V958 |
| — | MURPHY USA INC | 1,000 | $407K | 0.0% | — | — | Put | 626755952 |
| — | APOGEE ENTERPRISES INC | 10,000 | $406K | 0.0% | — | — | Call | 037598909 |
| — | CG ONCOLOGY INC | 15,600 | $406K | 0.0% | — | — | Put | 156944950 |
| — | CORPORACION AMER ARPTS S A | 20,000 | $405K | 0.0% | — | — | Call | L1995B907 |
| — | PRUDENTIAL PLC | 16,100 | $403K | 0.0% | — | — | Put | 74435K954 |
| PLAB | PHOTRONICS INC | 21,384 | $403K | 0.0% | $18.75 | -0.1% | COM | 719405102 |
| — | APTIV PLC | 5,900 | $402K | 0.0% | — | — | Put | G3265R957 |
| — | MARKETAXESS HLDGS INC | 1,800 | $402K | 0.0% | — | — | Call | 57060D908 |
| — | TRIUMPH GROUP INC NEW | 15,600 | $402K | 0.0% | — | — | Put | 896818951 |
| — | OUTSET MED INC | 20,900 | $401K | 0.0% | — | — | Call | 690145906 |
| — | TRAVELERS COMPANIES INC | 1,500 | $401K | 0.0% | — | — | Put | 89417E959 |
| — | BUZZFEED INC | 200,400 | $401K | 0.0% | — | — | Put | 12430A950 |
| — | ONITY GROUP INC | 10,500 | $401K | 0.0% | — | — | Call | 675746906 |
| — | CRYOPORT INC | 53,700 | $401K | 0.0% | — | — | Put | 229050957 |
| — | PROSHARES TR II | 17,900 | $398K | 0.0% | — | — | Put | 74347Y954 |
| — | AERCAP HOLDINGS NV | 3,400 | $398K | 0.0% | — | — | Put | N00985956 |
| — | SPIRE GLOBAL INC | 33,400 | $397K | 0.0% | — | — | Call | 848560906 |
| — | MUELLER INDS INC | 5,000 | $397K | 0.0% | — | — | Call | 624756902 |
| — | READY CAPITAL CORP | 90,900 | $397K | 0.0% | — | — | Call | 75574U901 |
| SNDL | SNDL INC | 328,262 | $397K | 0.0% | $2.20 | -39.4% | COM | 83307B101 |
| CVE | CENOVUS ENERGY INC | 29,192 | $397K | 0.0% | $17.81 | -27.7% | COM | 15135U109 |
| — | ASCENDIS PHARMA A/S | 2,300 | $397K | 0.0% | — | — | Put | 04351P951 |
| — | LENDINGTREE INC NEW | 10,700 | $397K | 0.0% | — | — | Put | 52603B957 |
| — | OREILLY AUTOMOTIVE INC | 4,400 | $397K | 0.0% | — | — | Put | 67103H957 |
| — | FS KKR CAP CORP | 19,100 | $396K | 0.0% | — | — | Put | 302635956 |
| — | TALOS ENERGY INC | 46,700 | $396K | 0.0% | — | — | Call | 87484T908 |
| — | ERO COPPER CORP | 23,500 | $396K | 0.0% | — | — | Call | 296006909 |
| — | SIMILARWEB LTD | 50,500 | $396K | 0.0% | — | — | Put | M84137954 |
| — | JELD-WEN HLDG INC | 100,900 | $396K | 0.0% | — | — | Call | 47580P903 |
| — | 3-D SYS CORP DEL | 256,600 | $395K | 0.0% | — | — | Call | 88554D905 |
| — | NORDIC AMERICAN TANKERS LIMI | 150,200 | $395K | 0.0% | — | — | Put | G65773956 |
| — | TECNOGLASS INC | 5,100 | $395K | 0.0% | — | — | Call | G87264900 |
| — | CHURCHILL DOWNS INC | 3,900 | $394K | 0.0% | — | — | Call | 171484908 |
| — | TEXAS ROADHOUSE INC | 2,100 | $394K | 0.0% | — | — | Call | 882681909 |
| NFE | NEW FORTRESS ENERGY INC | 118,505 | $393K | 0.0% | $19.17 | -77.3% | COM CL A | 644393100 |
| — | ESTABLISHMENT LABS HLDGS INC | 9,200 | $393K | 0.0% | — | — | Call | G31249908 |
| — | RADIAN GROUP INC | 10,900 | $393K | 0.0% | — | — | Call | 750236901 |
| SAVA | CASSAVA SCIENCES INC | 216,354 | $392K | 0.0% | $2.11 | -15.5% | COM | 14817C107 |
| — | XPO INC | 3,100 | $391K | 0.0% | — | — | Put | 983793950 |
| — | XPO INC | 3,100 | $391K | 0.0% | — | — | Call | 983793900 |
| — | FERROGLOBE PLC | 106,500 | $391K | 0.0% | — | — | Put | G33856958 |
| EMN | EASTMAN CHEM CO | 5,235 | $391K | 0.0% | $77.46 | -2.0% | COM | 277432100 |
| — | EPR PPTYS | 6,700 | $390K | 0.0% | — | — | Put | 26884U959 |
| — | INTERNATIONAL SEAWAYS INC | 10,700 | $390K | 0.0% | — | — | Put | Y41053952 |
| — | PHREESIA INC | 13,700 | $390K | 0.0% | — | — | Put | 71944F956 |
| SONY | SONY GROUP CORP | 14,977 | $390K | 0.0% | $30.05 | — | SPONSORED ADR | 835699307 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $390K | 0.0% | — | — | Put | 171757956 |
| — | TELEPHONE & DATA SYS INC | 10,900 | $388K | 0.0% | — | — | Put | 879433959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,200 | $388K | 0.0% | — | — | Put | G9108L953 |
| — | AVERY DENNISON CORP | 2,200 | $386K | 0.0% | — | — | Call | 053611909 |
| ICL | ICL GROUP LTD | 55,952 | $385K | 0.0% | $4.86 | +34.4% | SHS | M53213100 |
| — | CAREDX INC | 19,700 | $385K | 0.0% | — | — | Call | 14167L903 |
| — | PINNACLE WEST CAP CORP | 4,300 | $385K | 0.0% | — | — | Put | 723484951 |
| — | ALLEGIANT TRAVEL CO | 7,000 | $385K | 0.0% | — | — | Put | 01748X952 |
| DXC | DXC TECHNOLOGY CO | 25,149 | $385K | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| — | BIOLINE RX LIMITED | 84,100 | $384K | 0.0% | — | — | Call | 09071M904 |
| — | LIGHTSPEED COMMERCE INC | 32,800 | $384K | 0.0% | — | — | Put | 53229C957 |
| — | WATERS CORP | 1,100 | $384K | 0.0% | — | — | Call | 941848903 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 213,200 | $384K | 0.0% | — | — | Put | 433921953 |
| — | AXCELIS TECHNOLOGIES INC | 5,500 | $383K | 0.0% | — | — | Put | 054540958 |
| — | UNITED STS COMMODITY INDEX F | 12,100 | $383K | 0.0% | — | — | Call | 911718904 |
| — | ATMUS FILTRATION TECHNOLOGIE | 10,500 | $382K | 0.0% | — | — | Call | 04956D907 |
| — | SPECTRUM BRANDS HLDGS INC NE | 7,200 | $382K | 0.0% | — | — | Put | 84790A955 |
| — | ENDAVA PLC | 24,900 | $381K | 0.0% | — | — | Call | 29260V905 |
| — | WNS HLDGS LTD | 6,030 | $381K | 0.0% | $61.67 | — | COM SHS | G98196101 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,100 | $381K | 0.0% | — | — | Put | G4863A958 |
| — | MERCER INTL INC | 108,800 | $381K | 0.0% | — | — | Call | 588056901 |
| — | ORCHID IS CAP INC | 54,300 | $381K | 0.0% | — | — | Put | 68571X951 |
| — | TWO HBRS INVT CORP | 35,300 | $380K | 0.0% | — | — | Call | 90187B904 |
| — | ISHARES TR | 6,300 | $380K | 0.0% | — | — | Call | 464288908 |
| — | WINNEBAGO INDS INC | 13,100 | $380K | 0.0% | — | — | Put | 974637950 |
| NMAX | NEWSMAX INC | 25,102 | $380K | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | CMB.TECH NV | 42,000 | $379K | 0.0% | — | — | Put | B38564958 |
| — | AMERICAN HOMES 4 RENT | 10,500 | $379K | 0.0% | — | — | Call | 02665T906 |
| — | OBSIDIAN ENERGY LTD | 68,200 | $379K | 0.0% | — | — | Call | 674482903 |
| MREO | MEREO BIOPHARMA GROUP PLC | 139,559 | $378K | 0.0% | $2.60 | — | SPON ADS | 589492107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,974 | $376K | 0.0% | $49.92 | — | SPON ADR | 647581206 |
| — | APPIAN CORP | 12,600 | $376K | 0.0% | — | — | Put | 03782L951 |
| — | TTEC HLDGS INC | 78,200 | $376K | 0.0% | — | — | Call | 89854H902 |
| — | CHECK POINT SOFTWARE TECH LT | 1,700 | $376K | 0.0% | — | — | Put | M22465954 |
| — | AMERICAN COASTAL INS CORP | 33,800 | $376K | 0.0% | — | — | Call | 910710902 |
| — | PPG INDS INC | 3,300 | $375K | 0.0% | — | — | Call | 693506907 |
| — | ACADIA PHARMACEUTICALS INC | 17,400 | $375K | 0.0% | — | — | Put | 004225958 |
| — | GRAYSCALE ETHEREUM MINI TR E | 15,800 | $375K | 0.0% | — | — | Put | 38964R953 |
| PAYO | PAYONEER GLOBAL INC | 54,627 | $374K | 0.0% | $9.33 | -27.3% | COM | 70451X104 |
| — | BIG 5 SPORTING GOODS CORP | 262,400 | $373K | 0.0% | — | — | Call | 08915P901 |
| — | AGIOS PHARMACEUTICALS INC | 11,200 | $373K | 0.0% | — | — | Put | 00847X954 |
| — | GRIFOLS S A | 41,200 | $372K | 0.0% | — | — | Put | 398438958 |
| — | ERO COPPER CORP | 22,100 | $372K | 0.0% | — | — | Put | 296006959 |
| — | VERIS RESIDENTIAL INC | 25,000 | $372K | 0.0% | — | — | Put | 554489954 |
| — | TREDEGAR CORP | 42,300 | $372K | 0.0% | — | — | Call | 894650900 |
| PTCT | PTC THERAPEUTICS INC | 7,615 | $372K | 0.0% | $47.43 | +0.1% | COM | 69366J200 |
| PFF | ISHARES TR | 12,121 | $372K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| — | PSQ HOLDINGS INC | 181,200 | $371K | 0.0% | — | — | Put | 693691957 |
| — | TPG RE FIN TR INC | 48,100 | $371K | 0.0% | — | — | Call | 87266M907 |
| — | PENNANTPARK INVT CORP | 54,200 | $371K | 0.0% | — | — | Call | 708062904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $370K | 0.0% | $257.00 | +7.7% | COM | 02043Q107 |
| JNK | SPDR SERIES TRUST | 3,795 | $369K | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CAL MAINE FOODS INC | 3,700 | $369K | 0.0% | — | — | Put | 128030952 |
| — | ASHLAND INC | 7,300 | $367K | 0.0% | — | — | Put | 044186954 |
| — | WNS HLDGS LTD | 5,800 | $367K | 0.0% | — | — | Put | G98196951 |
| — | PALLADYNE AI CORP | 42,300 | $366K | 0.0% | — | — | Call | 80359A905 |
| — | TIDAL TR II | 15,300 | $366K | 0.0% | — | — | Call | 88636V909 |
| — | VERICEL CORP | 8,600 | $366K | 0.0% | — | — | Call | 92346J908 |
| — | WEBSTER FINL CORP | 6,700 | $366K | 0.0% | — | — | Put | 947890959 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,891 | $366K | 0.0% | $93.99 | — | SHS | 315948109 |
| ITA | ISHARES TR | 1,937 | $365K | 0.0% | $170.88 | — | US AER DEF ETF | 464288760 |
| SVM | SILVERCORP METALS INC | 86,496 | $365K | 0.0% | $3.91 | -0.9% | COM | 82835P103 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,000 | $365K | 0.0% | — | — | Call | 98956P902 |
| — | C H ROBINSON WORLDWIDE INC | 3,800 | $365K | 0.0% | — | — | Put | 12541W959 |
| — | ARDMORE SHIPPING CORP | 37,900 | $364K | 0.0% | — | — | Call | Y0207T900 |
| HELE | HELEN OF TROY LTD | 12,776 | $363K | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| — | LIVEWIRE GROUP INC | 78,800 | $362K | 0.0% | — | — | Put | 53838J955 |
| — | HASBRO INC | 4,900 | $362K | 0.0% | — | — | Put | 418056957 |
| WPC | WP CAREY INC | 5,791 | $361K | 0.0% | $62.38 | — | COM | 92936U109 |
| IGM | ISHARES TR | 3,213 | $361K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| — | DAYFORCE INC | 6,500 | $360K | 0.0% | — | — | Call | 15677J908 |
| — | ASE TECHNOLOGY HLDG CO LTD | 34,800 | $359K | 0.0% | — | — | Call | 00215W900 |
| JFIN | JIAYIN GROUP INC | 22,431 | $359K | 0.0% | $14.94 | — | SPONSORED ADS | 47737C104 |
| COMP | COMPASS INC | 57,215 | $359K | 0.0% | $7.55 | -9.3% | CL A | 20464U100 |
| ATYR | ATYR PHARMA INC | 70,767 | $359K | 0.0% | $3.60 | +9.4% | COM NEW | 002120202 |
| PGNY | PROGYNY INC | 16,279 | $358K | 0.0% | $20.99 | +4.5% | COM | 74340E103 |
| — | MATIV HOLDINGS INC | 52,500 | $358K | 0.0% | — | — | Put | 808541956 |
| — | FIVERR INTL LTD | 12,200 | $358K | 0.0% | — | — | Call | M4R82T906 |
| — | ISHARES TR | 3,800 | $357K | 0.0% | — | — | Put | 464287950 |
| OMER | OMEROS CORP | 118,989 | $357K | 0.0% | $5.29 | -5.8% | COM | 682143102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 23,200 | $357K | 0.0% | — | — | Put | 05946K951 |
| — | MURPHY OIL CORP | 15,800 | $356K | 0.0% | — | — | Put | 626717952 |
| — | HALLADOR ENERGY COMPANY | 22,400 | $355K | 0.0% | — | — | Put | 40609P955 |
| — | SPERO THERAPEUTICS INC | 122,100 | $354K | 0.0% | — | — | Put | 84833T953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 86,500 | $353K | 0.0% | — | — | Call | 024061903 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,966 | $352K | 0.0% | $18.32 | — | COM SHS | 042315705 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $352K | 0.0% | — | — | Call | 592688905 |
| — | OPORTUN FINL CORP | 49,200 | $352K | 0.0% | — | — | Put | 68376D954 |
| — | HEALTHCARE RLTY TR | 22,200 | $352K | 0.0% | — | — | Put | 42226K955 |
| — | LANTHEUS HLDGS INC | 4,300 | $352K | 0.0% | — | — | Call | 516544903 |
| — | OLO INC | 39,444 | $351K | 0.0% | $8.88 | — | CL A | 68134L109 |
| — | QIAGEN NV | 7,300 | $351K | 0.0% | — | — | Put | N72482956 |
| — | AMBARELLA INC | 5,300 | $350K | 0.0% | — | — | Put | G037AX951 |
| — | AMEDISYS INC | 3,555 | $350K | 0.0% | $93.70 | — | COM | 023436108 |
| — | SCPHARMACEUTICALS INC | 91,700 | $349K | 0.0% | — | — | Call | 810648905 |
| — | ALTICE USA INC | 163,200 | $349K | 0.0% | — | — | Call | 02156K903 |
| — | DXC TECHNOLOGY CO | 22,800 | $349K | 0.0% | — | — | Put | 23355L956 |
| TRUP | TRUPANION INC | 6,298 | $349K | 0.0% | $41.68 | +6.3% | COM | 898202106 |
| — | PROSHARES TR II | 19,300 | $349K | 0.0% | — | — | Put | 74347Y957 |
| CMBT | CMB.TECH NV | 38,593 | $348K | 0.0% | $10.75 | -15.1% | SHS | B38564108 |
| — | PERION NETWORK LTD | 34,200 | $347K | 0.0% | — | — | Call | M78673904 |
| — | PAMPA ENERGIA S A | 5,000 | $347K | 0.0% | — | — | Put | 697660957 |
| — | LCI INDS | 3,800 | $347K | 0.0% | — | — | Put | 50189K953 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 10,600 | $346K | 0.0% | — | — | Call | 38150K903 |
| — | UNUSUAL MACHS INC | 40,400 | $346K | 0.0% | — | — | Put | 91532F952 |
| — | DIREXION SHS ETF TR | 7,000 | $346K | 0.0% | — | — | Call | 25460E901 |
| — | VALLEY NATL BANCORP | 38,700 | $346K | 0.0% | — | — | Put | 919794957 |
| — | CHAMPIONX CORPORATION | 13,900 | $345K | 0.0% | — | — | Call | 15872M904 |
| — | ENOVIS CORPORATION | 11,000 | $345K | 0.0% | — | — | Call | 194014902 |
| — | GAOTU TECHEDU INC | 95,500 | $345K | 0.0% | — | — | Call | 36257Y909 |
| — | SUBURBAN PROPANE PARTNERS L | 18,600 | $345K | 0.0% | — | — | Call | 864482904 |
| CRNT | CERAGON NETWORKS LTD | 139,992 | $344K | 0.0% | $2.93 | -22.1% | ORD | M22013102 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,100 | $344K | 0.0% | — | — | Put | 49338L953 |
| NUVL | NUVALENT INC | 4,506 | $344K | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| — | LATTICE SEMICONDUCTOR CORP | 7,000 | $343K | 0.0% | — | — | Put | 518415954 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,391 | $343K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| — | MURPHY OIL CORP | 15,200 | $342K | 0.0% | — | — | Call | 626717902 |
| ADC | AGREE RLTY CORP | 4,673 | $341K | 0.0% | $73.06 | — | COM | 008492100 |
| — | DIVERSIFIED HEALTHCARE TR | 95,300 | $341K | 0.0% | — | — | Put | 25525P957 |
| — | AGENUS INC | 74,500 | $340K | 0.0% | — | — | Put | 00847G954 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 32,166 | $340K | 0.0% | $8.54 | +0.2% | COM | 002205102 |
| FRHC | FREEDOM HLDG CORP NEV | 2,327 | $340K | 0.0% | $119.63 | +23.4% | COM | 356390104 |
| — | ATMOS ENERGY CORP | 2,200 | $339K | 0.0% | — | — | Call | 049560905 |
| EW | EDWARDS LIFESCIENCES CORP | 4,331 | $339K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CRMD | CORMEDIX INC | 27,494 | $339K | 0.0% | $5.34 | +106.8% | COM | 21900C308 |
| — | BGC GROUP INC | 33,100 | $339K | 0.0% | — | — | Call | 088929904 |
| — | SIGMA LITHIUM CORPORATION | 75,200 | $338K | 0.0% | — | — | Put | 826599952 |
| LFMD | LIFEMD INC | 24,845 | $338K | 0.0% | $6.28 | +50.4% | COM | 53216B104 |
| — | ESSENTIAL PPTYS RLTY TR INC | 10,600 | $338K | 0.0% | — | — | Call | 29670E907 |
| — | LPL FINL HLDGS INC | 900 | $337K | 0.0% | — | — | Call | 50212V900 |
| — | CAPITAL SOUTHWEST CORP | 15,300 | $337K | 0.0% | — | — | Call | 140501907 |
| — | EVERSOURCE ENERGY | 5,300 | $337K | 0.0% | — | — | Put | 30040W958 |
| — | DIREXION SHS ETF TR | 45,073 | $337K | 0.0% | $7.48 | — | DAILY S&P BIOTEC | 25460G716 |
| — | INMUNE BIO INC | 145,100 | $335K | 0.0% | — | — | Call | 45782T905 |
| — | B & G FOODS INC NEW | 79,200 | $335K | 0.0% | — | — | Call | 05508R906 |
| PSEC | PROSPECT CAP CORP | 105,260 | $335K | 0.0% | $3.30 | -8.3% | COM | 74348T102 |
| — | PRIMO BRANDS CORPORATION | 11,300 | $335K | 0.0% | — | — | Put | 741623952 |
| — | CHARLES RIV LABS INTL INC | 2,200 | $334K | 0.0% | — | — | Put | 159864957 |
| — | AQUESTIVE THERAPEUTICS INC | 100,800 | $334K | 0.0% | — | — | Call | 03843E904 |
| — | DENTSPLY SIRONA INC | 21,000 | $333K | 0.0% | — | — | Call | 24906P909 |
| — | SYSTEM1 INC | 60,300 | $333K | 0.0% | — | — | Call | 87200P908 |
| CRESY | CRESUD S A C I F Y A | 30,968 | $333K | 0.0% | $9.98 | — | SPONSORED ADR | 226406106 |
| — | ALIGNMENT HEALTHCARE INC | 23,800 | $333K | 0.0% | — | — | Call | 01625V904 |
| — | HUDBAY MINERALS INC | 31,400 | $333K | 0.0% | — | — | Call | 443628902 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,649 | $333K | 0.0% | $70.33 | — | KBW BK ETF | 46138E628 |
| — | CANADIAN PACIFIC KANSAS CITY | 4,200 | $333K | 0.0% | — | — | Put | 13646K958 |
| — | KILROY RLTY CORP | 9,700 | $333K | 0.0% | — | — | Call | 49427F908 |
| — | SPROUT SOCIAL INC | 15,900 | $332K | 0.0% | — | — | Call | 85209W909 |
| — | TRIUMPH GROUP INC NEW | 12,900 | $332K | 0.0% | — | — | Call | 896818901 |
| — | MAGNA INTL INC | 8,600 | $332K | 0.0% | — | — | Put | 559222951 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,292 | $331K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| — | ANDERSONS INC | 9,000 | $331K | 0.0% | — | — | Put | 034164953 |
| — | TASKUS INC | 19,700 | $330K | 0.0% | — | — | Call | 87652V909 |
| — | MEDALLION FINL CORP | 34,600 | $330K | 0.0% | — | — | Call | 583928906 |
| ARGX | ARGENX SE | 598 | $330K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| — | GUIDEWIRE SOFTWARE INC | 1,400 | $330K | 0.0% | — | — | Put | 40171V950 |
| CMPS | COMPASS PATHWAYS PLC | 117,683 | $330K | 0.0% | $2.82 | — | SPONSORED ADS | 20451W101 |
| — | SCHOLAR ROCK HLDG CORP | 9,300 | $329K | 0.0% | — | — | Call | 80706P903 |
| — | DELEK US HLDGS INC NEW | 15,500 | $328K | 0.0% | — | — | Call | 24665A903 |
| LXRX | LEXICON PHARMACEUTICALS INC | 346,752 | $328K | 0.0% | $1.13 | -42.9% | COM NEW | 528872302 |
| — | AMPLITUDE INC | 26,400 | $327K | 0.0% | — | — | Put | 03213A954 |
| — | JABIL INC | 1,500 | $327K | 0.0% | — | — | Put | 466313953 |
| EFA | ISHARES TR | 3,654 | $327K | 0.0% | $81.11 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 10,255 | $326K | 0.0% | $36.84 | -15.2% | COM | 25179M103 |
| — | BEAM THERAPEUTICS INC | 19,100 | $325K | 0.0% | — | — | Call | 07373V905 |
| — | POSCO HOLDINGS INC | 6,700 | $325K | 0.0% | — | — | Call | 693483909 |
| — | CALIX INC | 6,100 | $324K | 0.0% | — | — | Call | 13100M909 |
| — | EMBRAER S.A. | 5,700 | $324K | 0.0% | — | — | Put | 29082A957 |
| — | ASSET ENTITIES INC | 86,400 | $324K | 0.0% | — | — | Put | 04541A954 |
| LC | LENDINGCLUB CORP | 26,888 | $323K | 0.0% | $13.41 | -22.6% | COM NEW | 52603A208 |
| — | SCOTTS MIRACLE-GRO CO | 4,900 | $323K | 0.0% | — | — | Put | 810186956 |
| — | SPERO THERAPEUTICS INC | 111,400 | $323K | 0.0% | — | — | Call | 84833T903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 3,900 | $323K | 0.0% | — | — | Call | 78467J900 |
| — | STAG INDL INC | 8,900 | $323K | 0.0% | — | — | Call | 85254J902 |
| — | DXC TECHNOLOGY CO | 21,100 | $323K | 0.0% | — | — | Call | 23355L906 |
| — | HORIZON TECHNOLOGY FIN CORP | 44,800 | $323K | 0.0% | — | — | Put | 44045A952 |
| — | SENSATA TECHNOLOGIES HLDG PL | 10,700 | $322K | 0.0% | — | — | Put | G8060N952 |
| LYG | LLOYDS BANKING GROUP PLC | 75,761 | $322K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| CGNT | COGNYTE SOFTWARE LTD | 34,843 | $322K | 0.0% | $9.84 | 0.0% | ORD SHS | M25133105 |
| BZFD | BUZZFEED INC | 160,864 | $322K | 0.0% | $2.79 | -29.2% | CL A NEW | 12430A300 |
| — | KINETIK HOLDINGS INC | 7,300 | $322K | 0.0% | — | — | Call | 02215L909 |
| — | DRIVEN BRANDS HLDGS INC | 18,300 | $321K | 0.0% | — | — | Put | 26210V952 |
| IDXX | IDEXX LABS INC | 599 | $321K | 0.0% | $471.77 | +1.4% | COM | 45168D104 |
| — | EMCOR GROUP INC | 600 | $321K | 0.0% | — | — | Put | 29084Q950 |
| — | ETHAN ALLEN INTERIORS INC | 11,500 | $320K | 0.0% | — | — | Call | 297602904 |
| MCO | MOODYS CORP | 638 | $320K | 0.0% | $470.46 | -2.0% | COM | 615369105 |
| — | FIVERR INTL LTD | 10,900 | $320K | 0.0% | — | — | Put | M4R82T956 |
| ZH | ZHIHU INC | 80,154 | $319K | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| — | GRANITESHARES ETF TR | 9,700 | $318K | 0.0% | — | — | Call | 38747R904 |
| — | FOSSIL GROUP INC | 214,900 | $318K | 0.0% | — | — | Put | 34988V956 |
| XPO | XPO INC | 2,517 | $318K | 0.0% | $117.42 | -4.5% | COM | 983793100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 112,285 | $318K | 0.0% | $3.18 | -2.4% | COM | 71601V105 |
| — | LIGHT & WONDER INC | 3,300 | $318K | 0.0% | — | — | Call | 80874P909 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 176,400 | $318K | 0.0% | — | — | Call | 433921903 |
| — | EQUITY RESIDENTIAL | 4,700 | $317K | 0.0% | — | — | Put | 29476L957 |
| PTLO | PORTILLOS INC | 27,095 | $316K | 0.0% | $13.01 | -11.3% | COM CL A | 73642K106 |
| — | PUBMATIC INC | 25,400 | $316K | 0.0% | — | — | Call | 74467Q903 |
| — | CRESUD S A C I F Y A | 29,300 | $315K | 0.0% | — | — | Put | 226406956 |
| — | VELOCITY FINL INC | 17,000 | $315K | 0.0% | — | — | Call | 92262D901 |
| — | ST JOE CO | 6,600 | $315K | 0.0% | — | — | Put | 790148950 |
| — | RLX TECHNOLOGY INC | 142,300 | $314K | 0.0% | — | — | Put | 74969N953 |
| — | SERES THERAPEUTICS INC | 28,300 | $314K | 0.0% | — | — | Call | 81750R901 |
| — | BAKKT HOLDINGS INC | 22,500 | $314K | 0.0% | — | — | Put | 05759B955 |
| — | LIVEPERSON INC | 310,200 | $313K | 0.0% | — | — | Call | 538146901 |
| — | FIBROGEN INC | 59,100 | $313K | 0.0% | — | — | Call | 31572Q901 |
| — | SIGMA LITHIUM CORPORATION | 69,600 | $313K | 0.0% | — | — | Call | 826599902 |
| — | POWERFLEET INC | 72,600 | $313K | 0.0% | — | — | Call | 73931J909 |
| — | ATLANTIC UN BANKSHARES CORP | 10,000 | $313K | 0.0% | — | — | Put | 04911A957 |
| — | SIMPLY GOOD FOODS CO | 9,900 | $313K | 0.0% | — | — | Call | 82900L902 |
| VEL | VELOCITY FINL INC | 16,832 | $312K | 0.0% | $17.52 | 0.0% | COM | 92262D101 |
| ING | ING GROEP N.V. | 14,253 | $312K | 0.0% | $20.69 | — | SPONSORED ADR | 456837103 |
| — | LENDINGCLUB CORP | 25,900 | $312K | 0.0% | — | — | Put | 52603A958 |
| — | KIMCO RLTY CORP | 14,800 | $311K | 0.0% | — | — | Put | 49446R959 |
| — | ISHARES TR | 1,700 | $311K | 0.0% | — | — | Call | 46432F909 |
| TSLS | DIREXION SHS ETF TR | 39,628 | $311K | 0.0% | $8.25 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | PERSPECTIVE THERAPEUTICS INC | 90,300 | $311K | 0.0% | — | — | Call | 46489V902 |
| — | W & T OFFSHORE INC | 188,200 | $311K | 0.0% | — | — | Call | 92922P906 |
| — | BECTON DICKINSON & CO | 1,800 | $310K | 0.0% | — | — | Put | 075887959 |
| — | YALLA GROUP LTD | 46,000 | $310K | 0.0% | — | — | Call | 98459U903 |
| MATV | MATIV HOLDINGS INC | 45,437 | $310K | 0.0% | $5.62 | 0.0% | COM | 808541106 |
| — | TORM PLC | 18,600 | $310K | 0.0% | — | — | Put | G89479952 |
| — | SILICON LABORATORIES INC | 2,100 | $309K | 0.0% | — | — | Call | 826919902 |
| — | VIKING HOLDINGS LTD | 5,800 | $309K | 0.0% | — | — | Call | G93A5A901 |
| NLR | VANECK ETF TRUST | 2,780 | $309K | 0.0% | $75.37 | — | URANIUM AND NUCL | 92189F601 |
| — | DIREXION SHS ETF TR | 70,400 | $309K | 0.0% | — | — | Put | 25460E950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,200 | $309K | 0.0% | — | — | Put | 459506951 |
| — | COMMUNITY HEALTH SYS INC NEW | 90,700 | $308K | 0.0% | — | — | Call | 203668908 |
| FN | FABRINET | 1,046 | $308K | 0.0% | $218.81 | +1.8% | SHS | G3323L100 |
| — | SMITH A O CORP | 4,700 | $308K | 0.0% | — | — | Call | 831865909 |
| — | TERADATA CORP DEL | 13,800 | $308K | 0.0% | — | — | Call | 88076W903 |
| — | GFL ENVIRONMENTAL INC | 6,100 | $308K | 0.0% | — | — | Put | 36168Q954 |
| KROS | KEROS THERAPEUTICS INC | 23,031 | $307K | 0.0% | $12.50 | +8.0% | COM | 492327101 |
| MIDD | MIDDLEBY CORP | 2,135 | $307K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| — | HALOZYME THERAPEUTICS INC | 5,900 | $307K | 0.0% | — | — | Put | 40637H959 |
| — | DIREXION SHS ETF TR | 69,900 | $307K | 0.0% | — | — | Call | 25460E900 |
| — | SOHO HOUSE & CO INC | 41,700 | $306K | 0.0% | — | — | Call | 586001909 |
| — | AMERICAN WTR WKS CO INC NEW | 2,200 | $306K | 0.0% | — | — | Put | 030420953 |
| CAN | CANAAN INC | 494,831 | $306K | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,354 | $306K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| — | RENASANT CORP | 8,500 | $305K | 0.0% | — | — | Call | 75970E907 |
| — | PAR TECHNOLOGY CORP | 4,400 | $305K | 0.0% | — | — | Put | 698884953 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,900 | $305K | 0.0% | — | — | Call | 46131B904 |
| DLO | DLOCAL LTD | 26,888 | $305K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| — | PUBMATIC INC | 24,500 | $305K | 0.0% | — | — | Put | 74467Q953 |
| CARS | CARS COM INC | 25,690 | $304K | 0.0% | $15.11 | -27.1% | COM | 14575E105 |
| — | OPERA LTD | 16,100 | $304K | 0.0% | — | — | Put | 68373M957 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 24,100 | $304K | 0.0% | — | — | Call | 03761U902 |
| — | TRANSDIGM GROUP INC | 200 | $304K | 0.0% | — | — | Put | 893641950 |
| — | XEROX HOLDINGS CORP | 57,700 | $304K | 0.0% | — | — | Call | 98421M906 |
| — | ROBERT HALF INC. | 7,400 | $304K | 0.0% | — | — | Put | 770323953 |
| — | PROASSURANCE CORP | 13,300 | $304K | 0.0% | — | — | Call | 74267C906 |
| PAYC | PAYCOM SOFTWARE INC | 1,312 | $304K | 0.0% | $185.66 | +27.1% | COM | 70432V102 |
| — | SOLVENTUM CORP | 4,000 | $303K | 0.0% | — | — | Put | 83444M951 |
| — | FIDELITY NATIONAL FINANCIAL | 5,400 | $303K | 0.0% | — | — | Call | 31620R903 |
| — | JACOBS SOLUTIONS INC | 2,300 | $302K | 0.0% | — | — | Put | 46982L958 |
| — | BLOCK H & R INC | 5,500 | $302K | 0.0% | — | — | Call | 093671905 |
| — | HUMACYTE INC | 144,400 | $302K | 0.0% | — | — | Call | 44486Q903 |
| — | CATALYST PHARMACEUTICALS INC | 13,900 | $302K | 0.0% | — | — | Call | 14888U901 |
| ETHT | PROSHARES TR | 7,610 | $300K | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| — | INVESTMENT MANAGERS SER TR I | 8,400 | $300K | 0.0% | — | — | Call | 46144X901 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 19,500 | $300K | 0.0% | — | — | Call | 05946K901 |
| — | REZOLVE AI PLC | 97,400 | $300K | 0.0% | — | — | Call | G75398900 |
| — | PHOTRONICS INC | 15,900 | $299K | 0.0% | — | — | Put | 719405952 |
| — | BROWN & BROWN INC | 2,700 | $299K | 0.0% | — | — | Call | 115236901 |
| — | TRUPANION INC | 5,400 | $299K | 0.0% | — | — | Put | 898202956 |
| — | CHINA YUCHAI INTL LTD | 12,500 | $299K | 0.0% | — | — | Call | G21082905 |
| — | ADVISORSHARES TR | 123,800 | $298K | 0.0% | — | — | Put | 00768Y953 |
| — | SOHO HOUSE & CO INC | 40,300 | $296K | 0.0% | — | — | Put | 586001959 |
| — | AMPLIFY COMMODITY TRUST | 53,300 | $296K | 0.0% | — | — | Call | 03210A907 |
| — | SOLVENTUM CORP | 3,900 | $296K | 0.0% | — | — | Call | 83444M901 |
| — | FARADAY FUTURE INTLGT ELEC I | 175,700 | $295K | 0.0% | — | — | Call | 307359905 |
| — | ATLANTA BRAVES HLDGS INC | 6,300 | $295K | 0.0% | — | — | Call | 047726902 |
| LITE | LUMENTUM HLDGS INC | 3,098 | $294K | 0.0% | $77.21 | -8.1% | COM | 55024U109 |
| — | MOTOROLA SOLUTIONS INC | 700 | $294K | 0.0% | — | — | Put | 620076957 |
| PK | PARK HOTELS & RESORTS INC | 28,743 | $294K | 0.0% | $12.77 | — | COM | 700517105 |
| — | 3-D SYS CORP DEL | 190,800 | $294K | 0.0% | — | — | Put | 88554D955 |
| VICR | VICOR CORP | 6,451 | $293K | 0.0% | $50.23 | -11.0% | COM | 925815102 |
| — | DYNATRACE INC | 5,300 | $293K | 0.0% | — | — | Put | 268150959 |
| — | TELOS CORP MD | 92,200 | $292K | 0.0% | — | — | Call | 87969B901 |
| — | KKR REAL ESTATE FIN TR INC | 33,300 | $292K | 0.0% | — | — | Put | 48251K950 |
| — | GERON CORP | 207,100 | $292K | 0.0% | — | — | Call | 374163903 |
| — | ATAI LIFE SCIENCES NV | 133,300 | $292K | 0.0% | — | — | Call | N0731H903 |
| BZ | KANZHUN LIMITED | 16,351 | $292K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | ENVIRI CORP | 33,600 | $292K | 0.0% | — | — | Put | 415864957 |
| — | MALIBU BOATS INC | 9,300 | $291K | 0.0% | — | — | Call | 56117J900 |
| SIVR | ABRDN SILVER ETF TRUST | 8,455 | $291K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,100 | $291K | 0.0% | — | — | Put | 46131B954 |
| — | AVANTOR INC | 21,600 | $291K | 0.0% | — | — | Put | 05352A950 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,778 | $290K | 0.0% | $27.62 | -33.0% | COM | 03753U106 |
| — | MARKETAXESS HLDGS INC | 1,300 | $290K | 0.0% | — | — | Put | 57060D958 |
| BAX | BAXTER INTL INC | 9,567 | $290K | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| — | PRAIRIE OPER CO | 96,700 | $290K | 0.0% | — | — | Call | 739650909 |
| — | SPROTT FDS TR | 13,700 | $289K | 0.0% | — | — | Call | 85208P908 |
| — | CUBESMART | 6,800 | $289K | 0.0% | — | — | Call | 229663909 |
| — | DIREXION SHS ETF TR | 19,500 | $289K | 0.0% | — | — | Put | 25490K959 |
| — | AMBAC FINL GROUP INC | 40,600 | $288K | 0.0% | — | — | Put | 023139954 |
| — | GALLAGHER ARTHUR J & CO | 900 | $288K | 0.0% | — | — | Call | 363576909 |
| — | CENTURY CMNTYS INC | 5,100 | $287K | 0.0% | — | — | Call | 156504900 |
| — | ACNB CORP | 6,700 | $287K | 0.0% | — | — | Put | 000868959 |
| — | TIDAL TR II | 35,297 | $287K | 0.0% | $8.03 | — | YIELDMAX AMD OPT | 88634T477 |
| — | WK KELLOGG CO | 18,000 | $287K | 0.0% | — | — | Call | 92942W907 |
| GOSS | GOSSAMER BIO INC | 233,170 | $287K | 0.0% | $1.06 | +3.1% | COM | 38341P102 |
| — | LANTHEUS HLDGS INC | 3,500 | $287K | 0.0% | — | — | Put | 516544953 |
| — | DRDGOLD LIMITED | 21,400 | $285K | 0.0% | — | — | Put | 26152H951 |
| — | PPG INDS INC | 2,500 | $284K | 0.0% | — | — | Put | 693506957 |
| JANX | JANUX THERAPEUTICS INC | 12,288 | $284K | 0.0% | $43.51 | -39.4% | COM | 47103J105 |
| INFY | INFOSYS LTD | 15,294 | $283K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| OI | O-I GLASS INC | 19,219 | $283K | 0.0% | $11.99 | +6.6% | COM | 67098H104 |
| — | GOLDMAN SACHS ETF TR | 4,200 | $283K | 0.0% | — | — | Call | 38149W900 |
| — | DIGITALOCEAN HLDGS INC | 9,900 | $283K | 0.0% | — | — | Put | 25402D952 |
| — | RELIANCE INC | 900 | $283K | 0.0% | — | — | Call | 759509902 |
| — | LIGHTSPEED COMMERCE INC | 24,100 | $282K | 0.0% | — | — | Call | 53229C907 |
| — | ING GROEP N.V. | 12,900 | $282K | 0.0% | — | — | Put | 456837953 |
| — | AVIDXCHANGE HOLDINGS INC | 28,800 | $282K | 0.0% | — | — | Call | 05368X902 |
| — | GOLDEN OCEAN GROUP LTD | 38,500 | $282K | 0.0% | — | — | Put | G39637955 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,838 | $282K | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| — | STEM INC | 45,100 | $281K | 0.0% | — | — | Call | 85859N900 |
| — | BROADSTONE NET LEASE INC | 17,500 | $281K | 0.0% | — | — | Call | 11135E903 |
| — | RYERSON HLDG CORP | 13,000 | $280K | 0.0% | — | — | Call | 783754904 |
| — | MARAVAI LIFESCIENCES HLDGS I | 116,300 | $280K | 0.0% | — | — | Call | 56600D907 |
| — | SNAP ON INC | 900 | $280K | 0.0% | — | — | Call | 833034901 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,200 | $280K | 0.0% | — | — | Call | 83001C908 |
| — | COGENT COMMUNICATIONS HLDGS | 5,800 | $280K | 0.0% | — | — | Call | 19239V902 |
| — | RADIUS RECYCLING INC | 9,400 | $279K | 0.0% | — | — | Put | 806882956 |
| — | YEXT INC | 32,800 | $279K | 0.0% | — | — | Call | 98585N906 |
| — | PEBBLEBROOK HOTEL TR | 27,900 | $279K | 0.0% | — | — | Call | 70509V900 |
| — | FRANCO NEV CORP | 1,700 | $279K | 0.0% | — | — | Put | 351858955 |
| XEL | XCEL ENERGY INC | 4,089 | $278K | 0.0% | $66.62 | +1.8% | COM | 98389B100 |
| — | PTC THERAPEUTICS INC | 5,700 | $278K | 0.0% | — | — | Put | 69366J950 |
| — | FRONTIER COMMUNICATIONS PARE | 7,638 | $278K | 0.0% | $35.28 | — | COM | 35909D109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 86,848 | $278K | 0.0% | $4.39 | -32.2% | COM | 03212B103 |
| — | TUYA INC | 120,300 | $278K | 0.0% | — | — | Call | 90114C907 |
| VRSK | VERISK ANALYTICS INC | 892 | $278K | 0.0% | $299.96 | +0.6% | COM | 92345Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,712 | $278K | 0.0% | $39.50 | -2.0% | NAMEN AKT | H17182108 |
| — | IMPINJ INC | 2,500 | $278K | 0.0% | — | — | Put | 453204959 |
| — | ASSURANT INC | 1,400 | $276K | 0.0% | — | — | Call | 04621X908 |
| — | CARPENTER TECHNOLOGY CORP | 1,000 | $276K | 0.0% | — | — | Put | 144285953 |
| — | OPENLANE INC | 11,300 | $276K | 0.0% | — | — | Call | 48238T909 |
| — | EASTMAN CHEM CO | 3,700 | $276K | 0.0% | — | — | Call | 277432900 |
| — | BRUKER CORP | 6,700 | $276K | 0.0% | — | — | Call | 116794908 |
| SCHG | SCHWAB STRATEGIC TR | 9,446 | $276K | 0.0% | $27.78 | — | US LCAP GR ETF | 808524300 |
| — | ORION S.A. | 26,300 | $276K | 0.0% | — | — | Call | L72967909 |
| — | OMEROS CORP | 91,900 | $276K | 0.0% | — | — | Call | 682143902 |
| — | VOLATILITY SHS TR | 16,800 | $276K | 0.0% | — | — | Call | 92864M900 |
| — | IMPERIAL PETE INC | 89,200 | $275K | 0.0% | — | — | Put | Y3894J957 |
| — | GLOBAL X FDS | 13,000 | $274K | 0.0% | — | — | Put | 37950E958 |
| — | MATERIALISE NV | 48,500 | $274K | 0.0% | — | — | Put | 57667T950 |
| — | WAYSTAR HLDG CORP | 6,700 | $274K | 0.0% | — | — | Call | 946784905 |
| — | BLAIZE HLDGS INC | 91,800 | $274K | 0.0% | — | — | Call | 092915907 |
| — | VANGUARD INDEX FDS | 900 | $274K | 0.0% | — | — | Put | 922908959 |
| PLTK | PLAYTIKA HLDG CORP | 57,627 | $273K | 0.0% | $7.21 | -31.8% | COM | 72815L107 |
| — | ALLOT LTD | 31,800 | $272K | 0.0% | — | — | Call | M0854Q905 |
| CORN | TEUCRIUM COMMODITY TR | 15,341 | $271K | 0.0% | $17.81 | — | CORN FD SHS | 88166A102 |
| — | TRUPANION INC | 4,900 | $271K | 0.0% | — | — | Call | 898202906 |
| — | BORGWARNER INC | 8,100 | $271K | 0.0% | — | — | Put | 099724956 |
| — | POSTAL REALTY TRUST INC | 18,400 | $271K | 0.0% | — | — | Call | 73757R902 |
| — | DOMO INC | 19,400 | $271K | 0.0% | — | — | Put | 257554955 |
| SOHU | SOHU COM LTD | 20,344 | $271K | 0.0% | $13.31 | — | SPONSORED ADS | 83410S108 |
| GTN | GRAY MEDIA INC | 59,713 | $271K | 0.0% | $4.81 | -19.5% | COM | 389375106 |
| — | HENRY JACK & ASSOC INC | 1,500 | $270K | 0.0% | — | — | Call | 426281901 |
| SHOO | MADDEN STEVEN LTD | 11,266 | $270K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| — | ELBIT SYS LTD | 600 | $270K | 0.0% | — | — | Put | M3760D951 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,543 | $270K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| — | GOPRO INC | 355,800 | $269K | 0.0% | — | — | Put | 38268T953 |
| KULR | KULR TECHNOLOGY GROUP INC | 37,784 | $269K | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| — | UFP TECHNOLOGIES INC | 1,100 | $269K | 0.0% | — | — | Put | 902673952 |
| — | IRIDIUM COMMUNICATIONS INC | 8,900 | $269K | 0.0% | — | — | Put | 46269C952 |
| — | IDEXX LABS INC | 500 | $268K | 0.0% | — | — | Call | 45168D904 |
| — | PORTLAND GEN ELEC CO | 6,600 | $268K | 0.0% | — | — | Call | 736508907 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 87,600 | $268K | 0.0% | — | — | Put | Y58473958 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,299 | $268K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| — | NNN REIT INC | 6,200 | $268K | 0.0% | — | — | Call | 637417906 |
| VERA | VERA THERAPEUTICS INC | 11,360 | $268K | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| — | ARK ETF TR | 3,000 | $268K | 0.0% | — | — | Call | 00214Q903 |
| DOMO | DOMO INC | 19,121 | $267K | 0.0% | $8.51 | +18.1% | COM CL B | 257554105 |
| — | HELMERICH & PAYNE INC | 17,600 | $267K | 0.0% | — | — | Call | 423452901 |
| — | VANGUARD WHITEHALL FDS | 2,000 | $267K | 0.0% | — | — | Call | 921946906 |
| — | IES HLDGS INC | 900 | $267K | 0.0% | — | — | Call | 44951W906 |
| — | UNUM GROUP | 3,300 | $267K | 0.0% | — | — | Call | 91529Y906 |
| H | HYATT HOTELS CORP | 1,907 | $266K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | BAIN CAP SPECIALTY FIN INC | 17,700 | $266K | 0.0% | — | — | Call | 05684B907 |
| — | GENIE ENERGY LTD | 9,900 | $266K | 0.0% | — | — | Call | 372284908 |
| TUYA | TUYA INC | 115,178 | $266K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| — | ZEPP HEALTH CORPORATION | 100,000 | $266K | 0.0% | — | — | Put | 98945L954 |
| — | NORTHWEST BANCSHARES INC MD | 20,800 | $266K | 0.0% | — | — | Call | 667340903 |
| — | FORTREA HLDGS INC | 53,800 | $266K | 0.0% | — | — | Call | 34965K907 |
| — | NCR ATLEOS CORPORATION | 9,300 | $265K | 0.0% | — | — | Put | 63001N956 |
| — | PERMA-PIPE INTL HLDGS INC | 11,600 | $265K | 0.0% | — | — | Call | 714167903 |
| — | AMERICAN BATTERY TECHNOLOGY | 163,500 | $265K | 0.0% | — | — | Call | 02451V909 |
| PGEN | PRECIGEN INC | 186,347 | $265K | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| — | AMC NETWORKS INC | 42,200 | $265K | 0.0% | — | — | Call | 00164V903 |
| ADT | ADT INC DEL | 31,213 | $264K | 0.0% | $8.03 | +0.1% | COM | 00090Q103 |
| — | SIXTH STREET SPECIALTY LENDI | 11,100 | $264K | 0.0% | — | — | Call | 83012A909 |
| — | CONCENTRIX CORP | 5,000 | $264K | 0.0% | — | — | Put | 20602D951 |
| — | PROTO LABS INC | 6,600 | $264K | 0.0% | — | — | Call | 743713909 |
| OPCH | OPTION CARE HEALTH INC | 8,134 | $264K | 0.0% | $29.97 | +7.8% | COM NEW | 68404L201 |
| — | COMMERCIAL METALS CO | 5,400 | $264K | 0.0% | — | — | Put | 201723953 |
| — | EHEALTH INC | 60,700 | $264K | 0.0% | — | — | Call | 28238P909 |
| QSI | QUANTUM SI INC | 134,632 | $264K | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| — | PROPETRO HLDG CORP | 44,200 | $264K | 0.0% | — | — | Call | 74347M908 |
| — | ONTO INNOVATION INC | 2,600 | $262K | 0.0% | — | — | Put | 683344955 |
| — | VONTIER CORPORATION | 7,100 | $262K | 0.0% | — | — | Call | 928881901 |
| — | WEATHERFORD INTL PLC | 5,200 | $262K | 0.0% | — | — | Put | G48833958 |
| — | OREILLY AUTOMOTIVE INC | 2,900 | $261K | 0.0% | — | — | Call | 67103H907 |
| — | PAYSIGN INC | 36,300 | $261K | 0.0% | — | — | Call | 70451A904 |
| — | ASSURED GUARANTY LTD | 3,000 | $261K | 0.0% | — | — | Put | G0585R956 |
| — | ABSCI CORPORATION | 101,600 | $261K | 0.0% | — | — | Put | 00091E959 |
| — | ABSCI CORPORATION | 101,400 | $261K | 0.0% | — | — | Call | 00091E909 |
| — | APPLE HOSPITALITY REIT INC | 22,300 | $260K | 0.0% | — | — | Call | 03784Y900 |
| — | LENDINGTREE INC NEW | 7,000 | $259K | 0.0% | — | — | Call | 52603B907 |
| — | PINNACLE WEST CAP CORP | 2,900 | $259K | 0.0% | — | — | Call | 723484901 |
| — | ALLEGION PLC | 1,800 | $259K | 0.0% | — | — | Call | G0176J909 |
| — | ISHARES TR | 8,200 | $259K | 0.0% | — | — | Call | 464289900 |
| DAN | DANA INC | 15,095 | $259K | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| — | SYNOVUS FINL CORP | 5,000 | $259K | 0.0% | — | — | Put | 87161C951 |
| — | DANAOS CORPORATION | 3,000 | $259K | 0.0% | — | — | Put | Y1968P951 |
| — | DOUGLAS EMMETT INC | 17,200 | $259K | 0.0% | — | — | Put | 25960P959 |
| — | EVE HLDG INC | 37,700 | $259K | 0.0% | — | — | Call | 29970N904 |
| — | SCHOLAR ROCK HLDG CORP | 7,300 | $259K | 0.0% | — | — | Put | 80706P953 |
| — | TRIPLE FLAG PRECIOUS METAL | 10,900 | $258K | 0.0% | — | — | Put | 89679M954 |
| LQDA | LIQUIDIA CORPORATION | 20,584 | $256K | 0.0% | $12.24 | +20.9% | COM NEW | 53635D202 |
| — | RAYONIER ADVANCED MATLS INC | 66,600 | $256K | 0.0% | — | — | Put | 75508B954 |
| — | PAYSAFE LIMITED | 20,300 | $256K | 0.0% | — | — | Put | G6964L956 |
| — | CARLYLE SECURED LENDING INC | 18,700 | $256K | 0.0% | — | — | Call | 872280902 |
| — | MASTEC INC | 1,500 | $256K | 0.0% | — | — | Put | 576323959 |
| — | CHILDRENS PL INC NEW | 57,700 | $256K | 0.0% | — | — | Put | 168905957 |
| — | UPEXI INC | 85,700 | $255K | 0.0% | — | — | Put | 39959A955 |
| — | ESSA PHARMA INC | 150,000 | $255K | 0.0% | — | — | Put | 29668H958 |
| — | NCR VOYIX CORPORATION | 21,700 | $255K | 0.0% | — | — | Call | 62886E908 |
| — | TENARIS S A | 6,800 | $254K | 0.0% | — | — | Put | 88031M959 |
| — | PROSPECT CAP CORP | 79,800 | $254K | 0.0% | — | — | Call | 74348T902 |
| — | HINGE HEALTH INC | 4,900 | $254K | 0.0% | — | — | Call | 433313903 |
| RNG | RINGCENTRAL INC | 8,937 | $253K | 0.0% | $31.19 | -17.3% | CL A | 76680R206 |
| — | DIREXION SHS ETF TR | 9,900 | $253K | 0.0% | — | — | Put | 25461A954 |
| — | ITEOS THERAPEUTICS INC | 25,400 | $253K | 0.0% | — | — | Put | 46565G954 |
| FVRR | FIVERR INTL LTD | 8,633 | $253K | 0.0% | $28.77 | 0.0% | ORD SHS | M4R82T106 |
| — | LINEAGE CELL THERAPEUTICS IN | 278,800 | $253K | 0.0% | — | — | Call | 53566P909 |
| — | DELUXE CORP | 15,900 | $253K | 0.0% | — | — | Put | 248019951 |
| FBL | GRANITESHARES ETF TR | 5,518 | $252K | 0.0% | $45.75 | — | 2X LONG META DAI | 38747R843 |
| — | ROGERS COMMUNICATIONS INC | 8,500 | $252K | 0.0% | — | — | Put | 775109950 |
| — | AMCOR PLC | 27,400 | $252K | 0.0% | — | — | Put | G0250X957 |
| NPWR | NET POWER INC | 101,883 | $252K | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| — | AGORA INC | 66,000 | $251K | 0.0% | — | — | Call | 00851L903 |
| — | 180 DEGREE CAP CORP | 63,300 | $251K | 0.0% | — | — | Call | 68235B908 |
| — | RIBBON COMMUNICATIONS INC | 62,500 | $251K | 0.0% | — | — | Call | 762544904 |
| — | PHATHOM PHARMACEUTICALS INC | 26,100 | $250K | 0.0% | — | — | Put | 71722W957 |
| — | SMURFIT WESTROCK PLC | 5,800 | $250K | 0.0% | — | — | Put | G8267P958 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,241 | $250K | 0.0% | $40.39 | — | SHS NEW | 389930207 |
| IQV | IQVIA HLDGS INC | 1,588 | $250K | 0.0% | $162.94 | -7.6% | COM | 46266C105 |
| SFIX | STITCH FIX INC | 67,631 | $250K | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| MNSO | MINISO GROUP HLDG LTD | 13,722 | $250K | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| — | PETCO HEALTH & WELLNESS CO I | 88,100 | $249K | 0.0% | — | — | Call | 71601V905 |
| — | PROTHENA CORP PLC | 41,000 | $249K | 0.0% | — | — | Call | G72800908 |
| — | PLAYBOY INC | 153,600 | $249K | 0.0% | — | — | Call | 72814P909 |
| WFRD | WEATHERFORD INTL PLC | 4,945 | $249K | 0.0% | $53.48 | -13.1% | ORD SHS | G48833118 |
| — | FIRST FINL BANKSHARES INC | 6,900 | $248K | 0.0% | — | — | Put | 32020R959 |
| THO | THOR INDS INC | 2,791 | $248K | 0.0% | $91.93 | -15.4% | COM | 885160101 |
| — | W & T OFFSHORE INC | 150,100 | $248K | 0.0% | — | — | Put | 92922P956 |
| — | ANGI INC | 16,200 | $247K | 0.0% | — | — | Call | 00183L901 |
| SONDQ | SONDER HOLDINGS INC | 91,487 | $247K | 0.0% | $2.83 | -28.3% | CL A NEW | 83542D300 |
| — | PROSHARES TR | 14,700 | $247K | 0.0% | — | — | Put | 74349Y955 |
| — | GEN DIGITAL INC | 8,400 | $247K | 0.0% | — | — | Put | 668771958 |
| — | APOLLO COML REAL EST FIN INC | 25,500 | $247K | 0.0% | — | — | Call | 03762U905 |
| — | ALGOMA STL GROUP INC | 35,800 | $247K | 0.0% | — | — | Put | 015658957 |
| — | 10X GENOMICS INC | 21,300 | $247K | 0.0% | — | — | Call | 88025U909 |
| — | GAMBLING COM GROUP LIMITED | 20,700 | $246K | 0.0% | — | — | Call | G3R239901 |
| — | FLOWSERVE CORP | 4,700 | $246K | 0.0% | — | — | Put | 34354P955 |
| — | GRIFOLS S A | 27,200 | $246K | 0.0% | — | — | Call | 398438908 |
| — | REKOR SYSTEMS INC | 211,800 | $246K | 0.0% | — | — | Call | 759419904 |
| — | GUESS INC | 20,300 | $245K | 0.0% | — | — | Call | 401617905 |
| — | DRDGOLD LIMITED | 18,400 | $245K | 0.0% | — | — | Call | 26152H901 |
| — | GLOBANT S A | 2,700 | $245K | 0.0% | — | — | Call | L44385909 |
| — | WILLIS TOWERS WATSON PLC LTD | 800 | $245K | 0.0% | — | — | Call | G96629903 |
| — | PHINIA INC | 5,500 | $245K | 0.0% | — | — | Call | 71880K901 |
| BOX | BOX INC | 7,157 | $245K | 0.0% | $26.65 | +23.0% | CL A | 10316T104 |
| — | TECHNIPFMC PLC | 7,100 | $245K | 0.0% | — | — | Put | G87110955 |
| MUSA | MURPHY USA INC | 600 | $244K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| — | ITURAN LOCATION AND CONTROL | 6,300 | $244K | 0.0% | — | — | Put | M6158M954 |
| — | LIVANOVA PLC | 5,400 | $243K | 0.0% | — | — | Put | G5509L951 |
| OPRX | OPTIMIZERX CORP | 18,002 | $243K | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,042 | $242K | 0.0% | $19.24 | -6.8% | COM | 615111101 |
| — | ASCENDIS PHARMA A/S | 1,400 | $242K | 0.0% | — | — | Call | 04351P901 |
| — | GLACIER BANCORP INC NEW | 5,600 | $241K | 0.0% | — | — | Call | 37637Q905 |
| — | SNDL INC | 198,700 | $240K | 0.0% | — | — | Call | 83307B901 |
| — | SHERWIN WILLIAMS CO | 700 | $240K | 0.0% | — | — | Call | 824348906 |
| — | CLARIVATE PLC | 55,600 | $239K | 0.0% | — | — | Call | G21810909 |
| — | GRANITESHARES ETF TR | 18,900 | $239K | 0.0% | — | — | Call | 38747R909 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 22,600 | $239K | 0.0% | — | — | Call | 002205902 |
| — | DIREXION SHS ETF TR | 21,700 | $239K | 0.0% | — | — | Call | 25459W905 |
| — | VALVOLINE INC | 6,300 | $239K | 0.0% | — | — | Call | 92047W901 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,804 | $238K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| — | NIAGEN BIOSCIENCE INC | 16,500 | $238K | 0.0% | — | — | Put | 171077957 |
| — | MARTEN TRANS LTD | 18,300 | $238K | 0.0% | — | — | Put | 573075958 |
| — | SEALSQ CORP | 58,900 | $237K | 0.0% | — | — | Put | G79483956 |
| — | XUNLEI LTD | 58,600 | $237K | 0.0% | — | — | Call | 98419E908 |
| YELP | YELP INC | 6,917 | $237K | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| — | ARK ETF TR | 9,800 | $237K | 0.0% | — | — | Call | 00214Q907 |
| — | LANDBRIDGE COMPANY LLC | 3,500 | $237K | 0.0% | — | — | Call | 514952900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,000 | $236K | 0.0% | — | — | Put | 37611X959 |
| — | DIREXION SHS ETF TR | 1,400 | $236K | 0.0% | — | — | Put | 25459Y954 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,780 | $236K | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| — | MERCURY GENL CORP NEW | 3,500 | $236K | 0.0% | — | — | Call | 589400900 |
| — | MERCURY GENL CORP NEW | 3,500 | $236K | 0.0% | — | — | Put | 589400950 |
| SGRY | SURGERY PARTNERS INC | 10,601 | $236K | 0.0% | $22.23 | 0.0% | COM | 86881A100 |
| EWT | ISHARES INC | 4,099 | $235K | 0.0% | $47.59 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 51,700 | $235K | 0.0% | — | — | Call | 456237906 |
| — | VULCAN MATLS CO | 900 | $235K | 0.0% | — | — | Call | 929160909 |
| — | APPLE HOSPITALITY REIT INC | 20,100 | $235K | 0.0% | — | — | Put | 03784Y950 |
| — | ARHAUS INC | 27,000 | $234K | 0.0% | — | — | Call | 04035M902 |
| — | NCR ATLEOS CORPORATION | 8,200 | $234K | 0.0% | — | — | Call | 63001N906 |
| DIN | DINE BRANDS GLOBAL INC | 9,606 | $234K | 0.0% | $24.31 | -9.0% | COM | 254423106 |
| — | QUANTUM SI INC | 119,100 | $233K | 0.0% | — | — | Put | 74765K955 |
| — | FASTLY INC | 33,000 | $233K | 0.0% | — | — | Put | 31188V950 |
| TDS | TELEPHONE & DATA SYS INC | 6,537 | $233K | 0.0% | $16.87 | +108.0% | COM NEW | 879433829 |
| — | VANGUARD INTL EQUITY INDEX F | 4,700 | $232K | 0.0% | — | — | Put | 922042958 |
| — | PAGERDUTY INC | 15,200 | $232K | 0.0% | — | — | Put | 69553P950 |
| — | BRUNSWICK CORP | 4,200 | $232K | 0.0% | — | — | Put | 117043959 |
| GPRO | GOPRO INC | 306,290 | $232K | 0.0% | $1.33 | -51.3% | CL A | 38268T103 |
| — | JADE BIOSCIENCES INC | 23,200 | $232K | 0.0% | — | — | Put | 008064956 |
| — | COGNEX CORP | 7,300 | $232K | 0.0% | — | — | Call | 192422903 |
| HRI | HERC HLDGS INC | 1,758 | $232K | 0.0% | $121.10 | -1.6% | COM | 42704L104 |
| — | PARK HOTELS & RESORTS INC | 22,600 | $231K | 0.0% | — | — | Call | 700517905 |
| — | DIVERSIFIED HEALTHCARE TR | 64,300 | $230K | 0.0% | — | — | Call | 25525P907 |
| — | NURIX THERAPEUTICS INC | 20,200 | $230K | 0.0% | — | — | Call | 67080M903 |
| — | AXCELIS TECHNOLOGIES INC | 3,300 | $230K | 0.0% | — | — | Call | 054540908 |
| ANGI | ANGI INC | 15,060 | $230K | 0.0% | $14.72 | -1.8% | CL A NEW | 00183L201 |
| — | FOX CORP | 4,100 | $230K | 0.0% | — | — | Call | 35137L905 |
| — | VANGUARD INDEX FDS | 1,300 | $230K | 0.0% | — | — | Call | 922908904 |
| — | LEVI STRAUSS & CO NEW | 12,400 | $229K | 0.0% | — | — | Call | 52736R902 |
| — | VISTAGEN THERAPEUTICS INC | 114,500 | $229K | 0.0% | — | — | Call | 92840H900 |
| — | SPDR SERIES TRUST | 2,400 | $229K | 0.0% | — | — | Put | 78464A959 |
| — | SABRA HEALTH CARE REIT INC | 12,400 | $229K | 0.0% | — | — | Put | 78573L956 |
| ABSI | ABSCI CORPORATION | 88,741 | $228K | 0.0% | $3.67 | -23.3% | COM | 00091E109 |
| CGC | CANOPY GROWTH CORP | 186,864 | $228K | 0.0% | $1.68 | -21.0% | COM NEW | 138035704 |
| — | HAYWARD HLDGS INC | 16,500 | $228K | 0.0% | — | — | Call | 421298900 |
| — | MITEK SYS INC | 23,000 | $228K | 0.0% | — | — | Call | 606710900 |
| — | EVOLUTION PETE CORP | 48,300 | $227K | 0.0% | — | — | Call | 30049A907 |
| — | BIOMEA FUSION INC | 126,100 | $227K | 0.0% | — | — | Put | 09077A956 |
| — | HIGHWOODS PPTYS INC | 7,300 | $227K | 0.0% | — | — | Call | 431284908 |
| — | DNOW INC | 15,300 | $227K | 0.0% | — | — | Call | 67011P900 |
| — | IHS HOLDING LIMITED | 40,800 | $227K | 0.0% | — | — | Call | G4701H909 |
| ESRT | EMPIRE ST RLTY TR INC | 28,029 | $227K | 0.0% | $8.09 | — | CL A | 292104106 |
| — | INSEEGO CORP | 27,500 | $227K | 0.0% | — | — | Put | 45782B952 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 28,100 | $226K | 0.0% | — | — | Call | 131193904 |
| — | SITE CTRS CORP | 20,000 | $226K | 0.0% | — | — | Call | 82981J901 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 21,400 | $226K | 0.0% | — | — | Put | 002205952 |
| — | PACKAGING CORP AMER | 1,200 | $226K | 0.0% | — | — | Call | 695156909 |
| — | VEON LTD | 4,900 | $226K | 0.0% | — | — | Put | 91822M952 |
| — | SAFEHOLD INC | 14,500 | $226K | 0.0% | — | — | Call | 78646V907 |
| — | RENTOKIL INITIAL PLC | 9,400 | $226K | 0.0% | — | — | Call | 760125904 |
| CASY | CASEYS GEN STORES INC | 442 | $226K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| — | IROBOT CORP | 72,000 | $225K | 0.0% | — | — | Put | 462726950 |
| — | OSISKO DEVELOPMENT CORP | 105,200 | $225K | 0.0% | — | — | Call | 68828E909 |
| — | AKEBIA THERAPEUTICS INC | 61,800 | $225K | 0.0% | — | — | Put | 00972D955 |
| — | NEXSTAR MEDIA GROUP INC | 1,300 | $225K | 0.0% | — | — | Call | 65336K903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 228,125 | $225K | 0.0% | $1.65 | -39.2% | COM | 29664W105 |
| — | INTERDIGITAL INC | 1,000 | $224K | 0.0% | — | — | Call | 45867G901 |
| — | REXFORD INDL RLTY INC | 6,300 | $224K | 0.0% | — | — | Put | 76169C950 |
| TAC | TRANSALTA CORP | 20,762 | $224K | 0.0% | $11.33 | -16.0% | COM | 89346D107 |
| OR | OR ROYALTIES INC. | 8,710 | $224K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| — | REPLIGEN CORP | 1,800 | $224K | 0.0% | — | — | Call | 759916909 |
| — | COGNYTE SOFTWARE LTD | 24,200 | $224K | 0.0% | — | — | Put | M25133955 |
| — | SILVERCORP METALS INC | 52,900 | $223K | 0.0% | — | — | Put | 82835P953 |
| — | SABRA HEALTH CARE REIT INC | 12,100 | $223K | 0.0% | — | — | Call | 78573L906 |
| — | SPOK HLDGS INC | 12,600 | $223K | 0.0% | — | — | Call | 84863T906 |
| — | DBX ETF TR | 4,200 | $222K | 0.0% | — | — | Call | 25490K906 |
| — | WESCO INTL INC | 1,200 | $222K | 0.0% | — | — | Put | 95082P955 |
| WEST | WESTROCK COFFEE CO | 38,735 | $222K | 0.0% | $8.55 | -24.5% | COM | 96145W103 |
| — | GRANITESHARES ETF TR | 6,300 | $222K | 0.0% | — | — | Call | 38747R905 |
| ETOR | ETORO GROUP LTD | 3,332 | $222K | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | BLEND LABS INC | 67,200 | $222K | 0.0% | — | — | Call | 09352U908 |
| ABEO | ABEONA THERAPEUTICS INC | 38,859 | $221K | 0.0% | $5.71 | -0.3% | COM NEW | 00289Y206 |
| — | WEX INC | 1,500 | $220K | 0.0% | — | — | Call | 96208T904 |
| — | ZAI LAB LTD | 6,300 | $220K | 0.0% | — | — | Put | 98887Q954 |
| — | COMSTOCK INC | 58,100 | $220K | 0.0% | — | — | Put | 205750959 |
| — | ITT INC | 1,400 | $220K | 0.0% | — | — | Call | 45073V908 |
| — | FUELCELL ENERGY INC | 39,100 | $219K | 0.0% | — | — | Put | 35952H950 |
| — | CIDARA THERAPEUTICS INC | 4,500 | $219K | 0.0% | — | — | Call | 171757906 |
| — | KIMBELL RTY PARTNERS LP | 15,700 | $219K | 0.0% | — | — | Put | 49435R952 |
| — | HENRY SCHEIN INC | 3,000 | $219K | 0.0% | — | — | Call | 806407902 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,400 | $219K | 0.0% | — | — | Put | 98956P952 |
| — | ENCORE ENERGY CORP | 76,500 | $219K | 0.0% | — | — | Put | 29259W950 |
| — | GANNETT CO INC | 61,100 | $219K | 0.0% | — | — | Call | 36472T909 |
| — | A10 NETWORKS INC | 11,300 | $219K | 0.0% | — | — | Call | 002121901 |
| — | DIREXION SHS ETF TR | 4,400 | $219K | 0.0% | — | — | Call | 25461A906 |
| — | REVOLVE GROUP INC | 10,900 | $219K | 0.0% | — | — | Put | 76156B957 |
| — | UPBOUND GROUP INC | 8,700 | $218K | 0.0% | — | — | Call | 76009N900 |
| STAG | STAG INDL INC | 6,014 | $218K | 0.0% | $36.28 | — | COM | 85254J102 |
| NVD | GRANITESHARES ETF TR | 17,241 | $218K | 0.0% | $27.94 | — | 2X SHORT NVDA DA | 38747R629 |
| FOA | FINANCE OF AMERICA COMPAN | 9,345 | $218K | 0.0% | $21.04 | 0.0% | CL A NEW | 31738L206 |
| NOV | NOV INC | 17,520 | $218K | 0.0% | $14.61 | -13.8% | COM | 62955J103 |
| — | IMMUNOVANT INC | 13,600 | $218K | 0.0% | — | — | Put | 45258J952 |
| ALTO | ALTO INGREDIENTS INC | 189,089 | $217K | 0.0% | $1.74 | -44.8% | COM | 021513106 |
| — | INVESCO CURRENCYSHARES JAPAN | 3,400 | $217K | 0.0% | — | — | Put | 46138W957 |
| TXRH | TEXAS ROADHOUSE INC | 1,159 | $217K | 0.0% | $183.58 | -3.3% | COM | 882681109 |
| — | HEARTLAND EXPRESS INC | 25,100 | $217K | 0.0% | — | — | Put | 422347954 |
| XRAY | DENTSPLY SIRONA INC | 13,645 | $217K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| — | ARROW ELECTRS INC | 1,700 | $217K | 0.0% | — | — | Call | 042735900 |
| — | INSTALLED BLDG PRODS INC | 1,200 | $216K | 0.0% | — | — | Call | 45780R901 |
| — | LOGITECH INTL S A | 2,400 | $216K | 0.0% | — | — | Put | H50430952 |
| SLM | SLM CORP | 6,596 | $216K | 0.0% | $29.29 | +4.4% | COM | 78442P106 |
| — | CROWN HLDGS INC | 2,100 | $216K | 0.0% | — | — | Put | 228368956 |
| URBN | URBAN OUTFITTERS INC | 2,976 | $216K | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| AR | ANTERO RESOURCES CORP | 5,358 | $216K | 0.0% | $28.26 | +34.0% | COM | 03674X106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 26,800 | $216K | 0.0% | — | — | Put | 131193954 |
| — | GRINDR INC | 9,500 | $216K | 0.0% | — | — | Put | 39854F951 |
| — | SINCLAIR INC | 15,600 | $216K | 0.0% | — | — | Call | 829242906 |
| — | INNOVATIVE INDL PPTYS INC | 3,900 | $215K | 0.0% | — | — | Put | 45781V951 |
| DOCS | DOXIMITY INC | 3,508 | $215K | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| — | TPG INC | 4,100 | $215K | 0.0% | — | — | Call | 872657901 |
| — | CAREDX INC | 11,000 | $215K | 0.0% | — | — | Put | 14167L953 |
| — | ASBURY AUTOMOTIVE GROUP INC | 900 | $215K | 0.0% | — | — | Call | 043436904 |
| — | INTREPID POTASH INC | 6,000 | $214K | 0.0% | — | — | Put | 46121Y951 |
| MELI | MERCADOLIBRE INC | 82 | $214K | 0.0% | $2150.77 | +8.6% | COM | 58733R102 |
| — | DOUBLEVERIFY HLDGS INC | 14,300 | $214K | 0.0% | — | — | Put | 25862V955 |
| — | AMPRIUS TECHNOLOGIES INC | 50,800 | $214K | 0.0% | — | — | Put | 03214Q958 |
| — | RAFAEL HLDGS INC | 123,500 | $214K | 0.0% | — | — | Call | 75062E906 |
| BKKT | BAKKT HOLDINGS INC | 15,300 | $213K | 0.0% | $17.86 | -38.2% | COM CL A NEW | 05759B305 |
| — | AERSALE CORPORATION | 35,500 | $213K | 0.0% | — | — | Call | 00810F906 |
| — | QUIDELORTHO CORP | 7,400 | $213K | 0.0% | — | — | Call | 219798905 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,300 | $213K | 0.0% | — | — | Put | G25839954 |
| — | AUTOLIV INC | 1,900 | $213K | 0.0% | — | — | Call | 052800909 |
| INVH | INVITATION HOMES INC | 6,481 | $213K | 0.0% | $31.45 | +3.7% | COM | 46187W107 |
| — | DESIGNER BRANDS INC | 89,000 | $212K | 0.0% | — | — | Put | 250565958 |
| — | EL POLLO LOCO HLDGS INC | 19,200 | $211K | 0.0% | — | — | Call | 268603907 |
| FNGR | FINGERMOTION INC | 104,101 | $211K | 0.0% | $2.49 | -1.4% | COM | 31788K108 |
| HII | HUNTINGTON INGALLS INDS INC | 874 | $211K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| — | VISHAY PRECISION GROUP INC | 7,500 | $211K | 0.0% | — | — | Call | 92835K903 |
| — | FORTUNA MNG CORP | 32,200 | $211K | 0.0% | — | — | Put | 349942952 |
| — | AVEPOINT INC | 10,900 | $210K | 0.0% | — | — | Call | 053604904 |
| — | ONDAS HLDGS INC | 109,600 | $210K | 0.0% | — | — | Put | 68236H954 |
| — | MOTOROLA SOLUTIONS INC | 500 | $210K | 0.0% | — | — | Call | 620076907 |
| — | CBRE GROUP INC | 1,500 | $210K | 0.0% | — | — | Call | 12504L909 |
| — | AVIENT CORPORATION | 6,500 | $210K | 0.0% | — | — | Put | 05368V956 |
| — | BANCO BRADESCO S A | 67,800 | $210K | 0.0% | — | — | Put | 059460953 |
| ALMS | ALUMIS INC | 69,815 | $209K | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| — | ORLA MNG LTD NEW | 20,900 | $209K | 0.0% | — | — | Call | 68634K906 |
| — | GERON CORP | 148,500 | $209K | 0.0% | — | — | Put | 374163953 |
| — | TABOOLA.COM LTD | 57,100 | $209K | 0.0% | — | — | Call | M8744T906 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,924 | $208K | 0.0% | $22.37 | +4.6% | COM CL A | Y27183600 |
| — | TRIPLE FLAG PRECIOUS METAL | 8,800 | $208K | 0.0% | — | — | Call | 89679M904 |
| — | ITEOS THERAPEUTICS INC | 20,900 | $208K | 0.0% | — | — | Call | 46565G904 |
| — | BOISE CASCADE CO DEL | 2,400 | $208K | 0.0% | — | — | Call | 09739D900 |
| — | CHENIERE ENERGY PARTNERS LP | 3,700 | $207K | 0.0% | — | — | Call | 16411Q901 |
| — | PROSHARES TR | 5,000 | $207K | 0.0% | — | — | Put | 74347G955 |
| BITI | PROSHARES TR | 10,514 | $207K | 0.0% | $19.70 | — | SHORT BITCOIN ET | 74347G184 |
| — | INVESTMENT MANAGERS SER TR I | 3,000 | $207K | 0.0% | — | — | Call | 46092D902 |
| KORU | DIREXION SHS ETF TR | 2,558 | $207K | 0.0% | $69.12 | — | DAILY MSCI SOUTH | 25461A387 |
| — | LOAR HOLDINGS INC | 2,400 | $207K | 0.0% | — | — | Put | 53947R955 |
| — | REGENCY CTRS CORP | 2,900 | $207K | 0.0% | — | — | Put | 758849953 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 33,100 | $207K | 0.0% | — | — | Put | 30049H952 |
| — | TITAN INTL INC ILL | 20,100 | $206K | 0.0% | — | — | Call | 88830M902 |
| — | TIDAL TR II | 13,500 | $206K | 0.0% | — | — | Call | 88636J902 |
| — | PUBLIC STORAGE OPER CO | 700 | $205K | 0.0% | — | — | Put | 74460D959 |
| — | WASTE CONNECTIONS INC | 1,100 | $205K | 0.0% | — | — | Call | 94106B901 |
| — | GRAYSCALE BITCOIN MINI TR ET | 4,300 | $205K | 0.0% | — | — | Call | 389930907 |
| — | PROSHARES TR | 10,900 | $205K | 0.0% | — | — | Call | 74348A900 |
| — | UNDER ARMOUR INC | 31,600 | $205K | 0.0% | — | — | Call | 904311906 |
| — | TANDEM DIABETES CARE INC | 11,000 | $205K | 0.0% | — | — | Call | 875372903 |
| DMLP | DORCHESTER MINERALS LP | 7,357 | $205K | 0.0% | $28.72 | — | COM UNIT | 25820R105 |
| GGLL | DIREXION SHS ETF TR | 5,898 | $205K | 0.0% | $29.81 | — | DAILY GOOGL 2X S | 25461A841 |
| GBX | GREENBRIER COS INC | 4,450 | $205K | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| — | OAKTREE SPECIALTY LENDING CO | 15,000 | $205K | 0.0% | — | — | Call | 67401P905 |
| — | VENTYX BIOSCIENCES INC | 95,700 | $205K | 0.0% | — | — | Call | 92332V907 |
| — | NORFOLK SOUTHN CORP | 800 | $205K | 0.0% | — | — | Put | 655844958 |
| — | GETTY RLTY CORP NEW | 7,400 | $205K | 0.0% | — | — | Call | 374297909 |
| — | AMERICA MOVIL SAB DE CV | 11,400 | $205K | 0.0% | — | — | Call | 02390A901 |
| — | INVESTMENT MANAGERS SER TR I | 11,200 | $205K | 0.0% | — | — | Put | 46144X953 |
| — | ISHARES TR | 11,600 | $205K | 0.0% | — | — | Call | 46429B909 |
| — | XUNLEI LTD | 50,400 | $204K | 0.0% | — | — | Put | 98419E958 |
| MNKD | MANNKIND CORP | 54,503 | $204K | 0.0% | $5.29 | -16.8% | COM NEW | 56400P706 |
| — | WESCO INTL INC | 1,100 | $204K | 0.0% | — | — | Call | 95082P905 |
| — | ISHARES INC | 7,700 | $203K | 0.0% | — | — | Call | 464286903 |
| — | MIND MEDICINE MINDMED INC | 31,200 | $202K | 0.0% | — | — | Put | 60255C955 |
| — | EQUITY RESIDENTIAL | 3,000 | $202K | 0.0% | — | — | Call | 29476L907 |
| TRIN | TRINITY CAP INC | 14,378 | $202K | 0.0% | $13.28 | -3.9% | COM | 896442308 |
| — | PHUNWARE INC | 63,800 | $202K | 0.0% | — | — | Put | 71948P959 |
| — | OMEROS CORP | 67,400 | $202K | 0.0% | — | — | Put | 682143952 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,559 | $202K | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| — | WINGSTOP INC | 600 | $202K | 0.0% | — | — | Call | 974155903 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $202K | 0.0% | $508.28 | +3.6% | COM | 573284106 |
| — | DINE BRANDS GLOBAL INC | 8,300 | $202K | 0.0% | — | — | Call | 254423906 |
| — | CVR ENERGY INC | 7,500 | $201K | 0.0% | — | — | Put | 12662P958 |
| — | PROSHARES TR II | 12,000 | $201K | 0.0% | — | — | Call | 74347W908 |
| ARW | ARROW ELECTRS INC | 1,578 | $201K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| VTR | VENTAS INC | 3,184 | $201K | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| — | LA Z BOY INC | 5,400 | $201K | 0.0% | — | — | Call | 505336907 |
| — | CORVUS PHARMACEUTICALS INC | 50,100 | $200K | 0.0% | — | — | Call | 221015900 |
| RUN | SUNRUN INC | 24,495 | $200K | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| — | TWO HBRS INVT CORP | 18,600 | $200K | 0.0% | — | — | Put | 90187B954 |
| — | BLACKSTONE SECD LENDING FD | 6,500 | $200K | 0.0% | — | — | Put | 09261X952 |
| — | TRONOX HOLDINGS PLC | 39,400 | $200K | 0.0% | — | — | Call | G9087Q902 |
| — | UNIVERSAL HLTH SVCS INC | 1,100 | $199K | 0.0% | — | — | Put | 913903950 |
| YMAG | TIDAL TR II | 13,055 | $199K | 0.0% | $15.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | COMPASS PATHWAYS PLC | 71,100 | $199K | 0.0% | — | — | Put | 20451W951 |
| — | VIR BIOTECHNOLOGY INC | 39,500 | $199K | 0.0% | — | — | Put | 92764N952 |
| — | NEOGENOMICS INC | 27,100 | $198K | 0.0% | — | — | Put | 64049M959 |
| — | NET POWER INC | 80,000 | $198K | 0.0% | — | — | Call | 64107A905 |
| ASPN | ASPEN AEROGELS INC | 33,353 | $197K | 0.0% | $17.75 | -67.6% | COM | 04523Y105 |
| — | AVISTA CORP | 5,200 | $197K | 0.0% | — | — | Call | 05379B907 |
| LTC | LTC PPTYS INC | 5,696 | $197K | 0.0% | $34.61 | — | COM | 502175102 |
| AVNT | AVIENT CORPORATION | 6,090 | $197K | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| — | PIEDMONT LITHIUM INC | 33,800 | $197K | 0.0% | — | — | Call | 72016P905 |
| — | HOST HOTELS & RESORTS INC | 12,800 | $197K | 0.0% | — | — | Call | 44107P904 |
| — | SLEEP NUMBER CORP | 29,100 | $197K | 0.0% | — | — | Call | 83125X903 |
| — | UNIVERSAL TECHNICAL INST INC | 5,800 | $197K | 0.0% | — | — | Call | 913915904 |
| SJT | SAN JUAN BASIN RTY TR | 32,792 | $196K | 0.0% | $5.43 | — | UNIT BEN INT | 798241105 |
| — | GENCO SHIPPING & TRADING LTD | 15,000 | $196K | 0.0% | — | — | Call | Y2685T901 |
| — | SONOCO PRODS CO | 4,500 | $196K | 0.0% | — | — | Call | 835495902 |
| TS | TENARIS S A | 5,238 | $196K | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| PRTA | PROTHENA CORP PLC | 32,258 | $196K | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| — | FIRST CTZNS BANCSHARES INC N | 100 | $196K | 0.0% | — | — | Call | 31946M903 |
| — | SCHNEIDER NATIONAL INC | 8,100 | $196K | 0.0% | — | — | Put | 80689H952 |
| OC | OWENS CORNING NEW | 1,421 | $195K | 0.0% | $157.21 | -12.2% | COM | 690742101 |
| — | LARIMAR THERAPEUTICS INC | 67,600 | $195K | 0.0% | — | — | Call | 517125900 |
| — | IOVANCE BIOTHERAPEUTICS INC | 113,300 | $195K | 0.0% | — | — | Put | 462260950 |
| — | THREDUP INC | 26,000 | $195K | 0.0% | — | — | Put | 88556E952 |
| — | XPERI INC | 24,600 | $195K | 0.0% | — | — | Put | 98423J951 |
| — | VANDA PHARMACEUTICALS INC | 41,200 | $194K | 0.0% | — | — | Put | 921659958 |
| — | RENAISSANCERE HLDGS LTD | 800 | $194K | 0.0% | — | — | Put | G7496G953 |
| — | ALCON AG | 2,200 | $194K | 0.0% | — | — | Call | H01301908 |
| — | VANGUARD WORLD FD | 1,100 | $194K | 0.0% | — | — | Call | 92204A906 |
| EPAM | EPAM SYS INC | 1,096 | $194K | 0.0% | $213.30 | -21.6% | COM | 29414B104 |
| — | PEDIATRIX MEDICAL GROUP INC | 13,500 | $194K | 0.0% | — | — | Call | 58502B906 |
| — | FLOWSERVE CORP | 3,700 | $194K | 0.0% | — | — | Call | 34354P905 |
| — | TAYSHA GENE THERAPIES INC | 83,800 | $194K | 0.0% | — | — | Call | 877619906 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,969 | $193K | 0.0% | $24.89 | +2.3% | ORD SHS CL A | G52694109 |
| — | OR ROYALTIES INC. | 7,500 | $193K | 0.0% | — | — | Call | 68390D906 |
| — | AVADEL PHARMACEUTICALS PLC | 21,756 | $193K | 0.0% | $10.51 | — | COM SHS | G29687103 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $193K | 0.0% | — | — | Call | 09259E908 |
| MTN | VAIL RESORTS INC | 1,224 | $192K | 0.0% | $158.06 | -6.0% | COM | 91879Q109 |
| GTES | GATES INDL CORP PLC | 8,349 | $192K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| — | CALIFORNIA RES CORP | 4,200 | $192K | 0.0% | — | — | Call | 13057Q905 |
| PVH | PVH CORPORATION | 2,791 | $191K | 0.0% | $86.89 | -16.6% | COM | 693656100 |
| — | ZEVRA THERAPEUTICS INC | 21,700 | $191K | 0.0% | — | — | Put | 488445956 |
| — | COMPASS DIVERSIFIED | 30,400 | $191K | 0.0% | — | — | Put | 20451Q954 |
| — | ADTALEM GLOBAL ED INC | 1,500 | $191K | 0.0% | — | — | Put | 00737L953 |
| SONO | SONOS INC | 17,652 | $191K | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| — | BANDWIDTH INC | 12,000 | $191K | 0.0% | — | — | Call | 05988J903 |
| — | FIDELITY NATIONAL FINANCIAL | 3,400 | $191K | 0.0% | — | — | Put | 31620R953 |
| DECK | DECKERS OUTDOOR CORP | 1,845 | $190K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,062 | $190K | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| — | GRANITESHARES ETF TR | 15,000 | $190K | 0.0% | — | — | Put | 38747R959 |
| AAPU | DIREXION SHS ETF TR | 8,637 | $189K | 0.0% | $21.94 | — | DLY AAPL BULL 2X | 25461A874 |
| — | INTREPID POTASH INC | 5,300 | $189K | 0.0% | — | — | Call | 46121Y901 |
| — | AMERICAN FINL GROUP INC OHIO | 1,500 | $189K | 0.0% | — | — | Put | 025932954 |
| — | EVERCORE INC | 700 | $189K | 0.0% | — | — | Call | 29977A905 |
| — | ENERSYS | 2,200 | $189K | 0.0% | — | — | Call | 29275Y902 |
| — | WARBY PARKER INC | 8,600 | $189K | 0.0% | — | — | Put | 93403J956 |
| — | COHU INC | 9,800 | $189K | 0.0% | — | — | Call | 192576906 |
| A | AGILENT TECHNOLOGIES INC | 1,597 | $188K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| — | TIDAL TR II | 11,900 | $188K | 0.0% | — | — | Call | 88636J901 |
| — | MILESTONE PHARMACEUTICALS IN | 97,000 | $188K | 0.0% | — | — | Call | 59935V907 |
| — | SCHWAB STRATEGIC TR | 7,100 | $188K | 0.0% | — | — | Put | 808524957 |
| — | MADISON SQUARE GRDN SPRT COR | 900 | $188K | 0.0% | — | — | Put | 55825T953 |
| — | FRONTIER GROUP HLDGS INC | 51,800 | $188K | 0.0% | — | — | Call | 35909R908 |
| NWG | NATWEST GROUP PLC | 13,277 | $188K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| — | WORLD FDS TR | 3,500 | $188K | 0.0% | — | — | Call | 98148L903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 3,500 | $188K | 0.0% | — | — | Put | 86765K959 |
| — | LINEAGE INC | 4,300 | $187K | 0.0% | — | — | Call | 53566V906 |
| — | TUTOR PERINI CORP | 4,000 | $187K | 0.0% | — | — | Put | 901109958 |
| TGB | TASEKO MINES LTD | 59,366 | $187K | 0.0% | $2.26 | +3.6% | COM | 876511106 |
| — | MERIT MED SYS INC | 2,000 | $187K | 0.0% | — | — | Call | 589889904 |
| — | KEROS THERAPEUTICS INC | 14,000 | $187K | 0.0% | — | — | Call | 492327901 |
| — | VISTEON CORP | 2,000 | $187K | 0.0% | — | — | Put | 92839U956 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,468 | $187K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROFRAC HLDG CORP | 24,000 | $186K | 0.0% | — | — | Call | 74319N900 |
| — | ISHARES TR | 3,000 | $186K | 0.0% | — | — | Put | 464287957 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,841 | $186K | 0.0% | $7.18 | — | *W EXP 01/23/202 | 21874A130 |
| — | SANDISK CORP | 4,100 | $186K | 0.0% | — | — | Put | 80004C950 |
| IJR | ISHARES TR | 1,699 | $186K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTLAKE CHEM PARTNERS LP | 8,400 | $186K | 0.0% | — | — | Call | 960417903 |
| ORC | ORCHID IS CAP INC | 26,452 | $185K | 0.0% | $7.11 | — | COM NEW | 68571X301 |
| KOPN | KOPIN CORP | 121,171 | $185K | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| — | ZIFF DAVIS INC | 6,100 | $185K | 0.0% | — | — | Put | 48123V952 |
| — | HERC HLDGS INC | 1,400 | $184K | 0.0% | — | — | Call | 42704L904 |
| — | YATSEN HLDG LTD | 19,100 | $184K | 0.0% | — | — | Call | 985194908 |
| WYNN | WYNN RESORTS LTD | 1,958 | $183K | 0.0% | $93.14 | -9.4% | COM | 983134107 |
| REPL | REPLIMUNE GROUP INC | 19,723 | $183K | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| MTG | MGIC INVT CORP WIS | 6,573 | $183K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| — | CULLINAN THERAPEUTICS INC | 24,300 | $183K | 0.0% | — | — | Put | 230031956 |
| — | CANOPY GROWTH CORP | 149,600 | $183K | 0.0% | — | — | Put | 138035954 |
| NNN | NNN REIT INC | 4,226 | $182K | 0.0% | $44.97 | — | COM | 637417106 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,383 | $182K | 0.0% | $4.94 | — | SPONSORED ADS | 48138M105 |
| — | FLEX LNG LTD | 8,300 | $182K | 0.0% | — | — | Put | G35947952 |
| — | BRUNSWICK CORP | 3,300 | $182K | 0.0% | — | — | Call | 117043909 |
| — | EAGLE MATLS INC | 900 | $182K | 0.0% | — | — | Call | 26969P908 |
| — | ISHARES TR | 8,500 | $182K | 0.0% | — | — | Call | 46435G902 |
| LOVE | LOVESAC COMPANY | 9,974 | $182K | 0.0% | $20.46 | -7.2% | COM | 54738L109 |
| — | AVEPOINT INC | 9,400 | $182K | 0.0% | — | — | Put | 053604954 |
| — | BRAINSWAY LTD | 13,800 | $181K | 0.0% | — | — | Call | 10501L906 |
| GNW | GENWORTH FINL INC | 23,313 | $181K | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| SNY | SANOFI | 3,753 | $181K | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| — | SPINNAKER ETF SERIES | 4,200 | $181K | 0.0% | — | — | Call | 84858T902 |
| — | NAVIENT CORPORATION | 12,800 | $180K | 0.0% | — | — | Call | 63938C908 |
| — | FORTUNE BRANDS INNOVATIONS I | 3,500 | $180K | 0.0% | — | — | Call | 34964C906 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,656 | $180K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| — | INOZYME PHARMA INC | 45,000 | $180K | 0.0% | — | — | Call | 45790W908 |
| — | HERITAGE INSURANCE HLDGS INC | 7,200 | $180K | 0.0% | — | — | Put | 42727J952 |
| EWH | ISHARES INC | 9,036 | $179K | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| — | MFA FINL INC | 18,900 | $179K | 0.0% | — | — | Call | 55272X907 |
| — | AUTONATION INC | 900 | $179K | 0.0% | — | — | Call | 05329W902 |
| — | LIFEWARD LTD | 276,900 | $179K | 0.0% | — | — | Call | M8216Q909 |
| — | NUVECTIS PHARMA INC | 23,900 | $179K | 0.0% | — | — | Call | 67080T908 |
| — | MACERICH CO | 11,000 | $178K | 0.0% | — | — | Put | 554382951 |
| — | QIAGEN NV | 3,700 | $178K | 0.0% | — | — | Call | N72482906 |
| — | MANHATTAN ASSOCIATES INC | 900 | $178K | 0.0% | — | — | Call | 562750909 |
| — | PROSHARES TR | 2,400 | $178K | 0.0% | — | — | Put | 74347R959 |
| — | JACKSON FINANCIAL INC | 2,000 | $178K | 0.0% | — | — | Put | 46817M957 |
| EDIT | EDITAS MEDICINE INC | 80,702 | $178K | 0.0% | $2.31 | -29.1% | COM | 28106W103 |
| CRNC | CERENCE INC | 17,385 | $178K | 0.0% | $10.63 | -17.2% | COM | 156727109 |
| — | MAG SILVER CORP | 8,400 | $177K | 0.0% | — | — | Put | 55903Q954 |
| BW | BABCOCK & WILCOX ENTERPRISES | 184,373 | $177K | 0.0% | $1.12 | -38.9% | COM | 05614L209 |
| — | ENVIRI CORP | 20,400 | $177K | 0.0% | — | — | Call | 415864907 |
| — | FABRINET | 600 | $177K | 0.0% | — | — | Call | G3323L900 |
| — | RENEW ENERGY GLOBAL PLC | 25,500 | $176K | 0.0% | — | — | Call | G7500M904 |
| — | ORAMED PHARMACEUTICALS INC | 78,300 | $176K | 0.0% | — | — | Call | 68403P903 |
| — | HEALTHCARE RLTY TR | 11,100 | $176K | 0.0% | — | — | Call | 42226K905 |
| — | NEUROCRINE BIOSCIENCES INC | 1,400 | $176K | 0.0% | — | — | Put | 64125C959 |
| WTI | W & T OFFSHORE INC | 106,592 | $176K | 0.0% | $2.09 | -29.6% | COM | 92922P106 |
| — | DT MIDSTREAM INC | 1,600 | $176K | 0.0% | — | — | Call | 23345M907 |
| GH | GUARDANT HEALTH INC | 3,375 | $176K | 0.0% | $43.14 | +3.5% | COM | 40131M109 |
| AMTX | AEMETIS INC | 70,801 | $176K | 0.0% | $3.34 | -49.3% | COM NEW | 00770K202 |
| — | GOLDMAN SACHS BDC INC | 15,600 | $176K | 0.0% | — | — | Put | 38147U957 |
| — | TEEKAY TANKERS LTD | 4,200 | $175K | 0.0% | — | — | Put | G8726X956 |
| — | VEON LTD | 3,800 | $175K | 0.0% | — | — | Call | 91822M902 |
| — | PROSHARES TR | 6,900 | $175K | 0.0% | — | — | Call | 74349Y909 |
| — | FTAI INFRASTRUCTURE INC | 28,300 | $175K | 0.0% | — | — | Call | 35953C906 |
| — | ATYR PHARMA INC | 34,400 | $174K | 0.0% | — | — | Put | 002120952 |
| — | GALECTIN THERAPEUTICS INC | 82,600 | $174K | 0.0% | — | — | Put | 363225952 |
| — | CERUS CORP | 123,600 | $174K | 0.0% | — | — | Call | 157085901 |
| — | SCHWAB STRATEGIC TR | 7,300 | $174K | 0.0% | — | — | Call | 808524902 |
| — | NANO LABS LTD | 18,700 | $174K | 0.0% | — | — | Put | G6391Y958 |
| — | MATERIALISE NV | 30,700 | $173K | 0.0% | — | — | Call | 57667T900 |
| — | MSCI INC | 300 | $173K | 0.0% | — | — | Put | 55354G950 |
| — | CANAAN INC | 278,700 | $172K | 0.0% | — | — | Call | 134748902 |
| FSK | FS KKR CAP CORP | 8,292 | $172K | 0.0% | $16.96 | +6.9% | COM | 302635206 |
| — | NPK INTERNATIONAL INC | 20,200 | $172K | 0.0% | — | — | Call | 651718904 |
| — | STANDARD LITHIUM LTD | 87,700 | $172K | 0.0% | — | — | Call | 853606901 |
| — | ANYWHERE REAL ESTATE INC | 47,400 | $172K | 0.0% | — | — | Call | 75605Y906 |
| GEL | GENESIS ENERGY L P | 9,956 | $172K | 0.0% | $15.24 | — | UNIT LTD PARTN | 371927104 |
| — | THE REAL BROKERAGE INC | 38,000 | $171K | 0.0% | — | — | Call | 75585H906 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,000 | $171K | 0.0% | — | — | Call | 018581908 |
| UMAC | UNUSUAL MACHS INC | 19,977 | $171K | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| BMBL | BUMBLE INC | 25,972 | $171K | 0.0% | $9.56 | -47.2% | COM CL A | 12047B105 |
| TNA | DIREXION SHS ETF TR | 5,101 | $171K | 0.0% | $35.20 | — | DLY SMCAP BULL3X | 25459W847 |
| IT | GARTNER INC | 423 | $171K | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| — | DIANA SHIPPING INC | 117,100 | $171K | 0.0% | — | — | Call | Y2066G904 |
| — | ESSENTIAL UTILS INC | 4,600 | $171K | 0.0% | — | — | Put | 29670G952 |
| — | SONOS INC | 15,800 | $171K | 0.0% | — | — | Put | 83570H958 |
| — | NORTHWEST NAT HLDG CO | 4,300 | $171K | 0.0% | — | — | Call | 66765N905 |
| — | MSC INDL DIRECT INC | 2,000 | $170K | 0.0% | — | — | Call | 553530906 |
| — | FOCUS UNVL INC | 41,500 | $170K | 0.0% | — | — | Call | 34417J903 |
| — | AMERICOLD REALTY TRUST INC | 10,200 | $170K | 0.0% | — | — | Put | 03064D958 |
| — | NIOCORP DEVS LTD | 72,800 | $170K | 0.0% | — | — | Put | 654484959 |
| — | ATMOS ENERGY CORP | 1,100 | $170K | 0.0% | — | — | Put | 049560955 |
| — | SUN CTRY AIRLS HLDGS INC | 14,400 | $169K | 0.0% | — | — | Call | 866683905 |
| — | OLD REP INTL CORP | 4,400 | $169K | 0.0% | — | — | Call | 680223904 |
| — | 89BIO INC | 17,177 | $169K | 0.0% | $8.19 | — | COM | 282559103 |
| — | DOUGLAS EMMETT INC | 11,200 | $168K | 0.0% | — | — | Call | 25960P909 |
| — | ESPERION THERAPEUTICS INC NE | 170,700 | $168K | 0.0% | — | — | Put | 29664W955 |
| — | EASTERN BANKSHARES INC | 11,000 | $168K | 0.0% | — | — | Put | 27627N955 |
| — | LAZARD INC | 3,500 | $168K | 0.0% | — | — | Call | 52110M909 |
| GPRK | GEOPARK LTD | 25,754 | $168K | 0.0% | $6.83 | 0.0% | USD SHS | G38327105 |
| — | ISHARES INC | 5,200 | $168K | 0.0% | — | — | Call | 464286905 |
| — | HYATT HOTELS CORP | 1,200 | $168K | 0.0% | — | — | Call | 448579902 |
| — | REKOR SYSTEMS INC | 144,300 | $167K | 0.0% | — | — | Put | 759419954 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,065 | $167K | 0.0% | $23.08 | — | SPONSORED ADS | 86366E106 |
| BUG | GLOBAL X FDS | 4,507 | $167K | 0.0% | $36.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | VANECK ETF TRUST | 10,100 | $167K | 0.0% | — | — | Put | 92189H951 |
| FNB | F N B CORP | 11,463 | $167K | 0.0% | $14.80 | -10.4% | COM | 302520101 |
| — | WISDOMTREE INC | 14,500 | $167K | 0.0% | — | — | Call | 97717P904 |
| — | SAILPOINT INC | 7,300 | $167K | 0.0% | — | — | Call | 78781J909 |
| — | URBAN OUTFITTERS INC | 2,300 | $167K | 0.0% | — | — | Call | 917047902 |
| ENTG | ENTEGRIS INC | 2,065 | $167K | 0.0% | $76.69 | -1.2% | COM | 29362U104 |
| EBC | EASTERN BANKSHARES INC | 10,900 | $166K | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,856 | $166K | 0.0% | $12.55 | -61.3% | COM | 03237H101 |
| — | MURAL ONCOLOGY PUB LTD CO | 67,100 | $166K | 0.0% | $2.43 | — | ORD SHS | G63365103 |
| — | VIPER ENERGY INC | 4,324 | $165K | 0.0% | $38.44 | — | CL A | 927959106 |
| — | TITAN MACHY INC | 8,300 | $164K | 0.0% | — | — | Put | 88830R951 |
| XXRP | LISTED FDS TR | 5,641 | $164K | 0.0% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| MSCI | MSCI INC | 285 | $164K | 0.0% | $554.37 | -0.9% | COM | 55354G100 |
| — | E2OPEN PARENT HOLDINGS INC | 50,800 | $164K | 0.0% | — | — | Call | 29788T903 |
| MTLS | MATERIALISE NV | 28,993 | $164K | 0.0% | $5.04 | — | SPONSORED ADS | 57667T100 |
| — | ONESPAN INC | 9,800 | $164K | 0.0% | — | — | Call | 68287N900 |
| OTLY | OATLY GROUP AB | 13,774 | $163K | 0.0% | $11.87 | — | SPONSORED ADS | 67421J207 |
| — | INSEEGO CORP | 19,800 | $163K | 0.0% | — | — | Call | 45782B902 |
| — | THE ARENA GROUP HOLDINGS INC | 26,300 | $163K | 0.0% | — | — | Call | 040044909 |
| — | ISHARES TR | 5,300 | $163K | 0.0% | — | — | Put | 464288957 |
| — | 908 DEVICES INC | 22,800 | $163K | 0.0% | — | — | Call | 65443P902 |
| — | CHENIERE ENERGY PARTNERS LP | 2,900 | $163K | 0.0% | — | — | Put | 16411Q951 |
| BFLY | BUTTERFLY NETWORK INC | 81,229 | $162K | 0.0% | $2.51 | -8.3% | COM CL A | 124155102 |
| — | SNOW LAKE RES LTD | 44,800 | $162K | 0.0% | — | — | Call | 83336J907 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,947 | $162K | 0.0% | $2.80 | -19.9% | COM | 84920Y106 |
| — | INNOVIZ TECHNOLOGIES LTD | 98,700 | $162K | 0.0% | — | — | Put | M5R635958 |
| — | BLOOMIN BRANDS INC | 18,800 | $162K | 0.0% | — | — | Call | 094235908 |
| — | SAVARA INC | 70,900 | $162K | 0.0% | — | — | Call | 805111901 |
| — | CERAGON NETWORKS LTD | 65,700 | $162K | 0.0% | — | — | Put | M22013952 |
| — | FORTIVE CORP | 3,100 | $162K | 0.0% | — | — | Call | 34959J908 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 40,600 | $162K | 0.0% | — | — | Call | 55933J903 |
| — | KODIAK SCIENCES INC | 43,300 | $162K | 0.0% | — | — | Call | 50015M909 |
| — | UNITED STATES ANTIMONY CORP | 74,000 | $161K | 0.0% | — | — | Call | 911549903 |
| — | VITESSE ENERGY INC | 7,300 | $161K | 0.0% | — | — | Put | 92852X953 |
| — | ZAI LAB LTD | 4,600 | $161K | 0.0% | — | — | Call | 98887Q904 |
| WRBY | WARBY PARKER INC | 7,333 | $161K | 0.0% | $17.50 | +5.6% | CL A COM | 93403J106 |
| TROX | TRONOX HOLDINGS PLC | 31,703 | $161K | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| — | SENSEONICS HLDGS INC | 337,300 | $161K | 0.0% | — | — | Call | 81727U905 |
| TTEC | TTEC HLDGS INC | 33,399 | $161K | 0.0% | $4.02 | +14.0% | COM | 89854H102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,498 | $160K | 0.0% | $5.15 | -1.5% | COM | 77313F106 |
| PNC | PNC FINL SVCS GROUP INC | 859 | $160K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| — | AMERIPRISE FINL INC | 300 | $160K | 0.0% | — | — | Put | 03076C956 |
| — | OLD NATL BANCORP IND | 7,500 | $160K | 0.0% | — | — | Call | 680033907 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,100 | $160K | 0.0% | — | — | Put | 268158951 |
| — | WD 40 CO | 700 | $160K | 0.0% | — | — | Put | 929236957 |
| — | REGAL REXNORD CORPORATION | 1,100 | $159K | 0.0% | — | — | Call | 758750903 |
| CPA | COPA HOLDINGS SA | 1,450 | $159K | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| — | LEXICON PHARMACEUTICALS INC | 168,600 | $159K | 0.0% | — | — | Call | 528872902 |
| SCM | STELLUS CAP INVT CORP | 11,401 | $159K | 0.0% | $13.89 | -4.9% | COM | 858568108 |
| — | LEGGETT & PLATT INC | 17,800 | $159K | 0.0% | — | — | Call | 524660907 |
| — | MACERICH CO | 9,800 | $159K | 0.0% | — | — | Call | 554382901 |
| — | RAPT THERAPEUTICS INC | 19,800 | $158K | 0.0% | — | — | Call | 75382E908 |
| — | THE BALDWIN INSURANCE GRP IN | 3,700 | $158K | 0.0% | — | — | Call | 05589G902 |
| PHUN | PHUNWARE INC | 49,958 | $158K | 0.0% | $4.35 | -32.1% | COM NEW | 71948P209 |
| — | KBR INC | 3,300 | $158K | 0.0% | — | — | Call | 48242W906 |
| — | READY CAPITAL CORP | 36,200 | $158K | 0.0% | — | — | Put | 75574U951 |
| — | OPEN LENDING CORP | 81,500 | $158K | 0.0% | — | — | Call | 68373J904 |
| — | SERITAGE GROWTH PPTYS | 51,300 | $158K | 0.0% | — | — | Call | 81752R900 |
| — | INOTIV INC | 86,800 | $158K | 0.0% | — | — | Call | 45783Q900 |
| UROY | URANIUM RTY CORP | 63,166 | $158K | 0.0% | $2.14 | -5.6% | COM | 91702V101 |
| — | LUFAX HOLDING LTD | 56,500 | $158K | 0.0% | — | — | Put | 54975P951 |
| — | ANYWHERE REAL ESTATE INC | 43,540 | $158K | 0.0% | $5.42 | — | COM | 75605Y106 |
| — | MILLICOM INTL CELLULAR S A | 4,200 | $157K | 0.0% | — | — | Call | L6388F900 |
| — | EVERSPIN TECHNOLOGIES INC | 25,000 | $157K | 0.0% | — | — | Call | 30041T904 |
| — | BRUKER CORP | 3,800 | $157K | 0.0% | — | — | Put | 116794958 |
| — | INMUNE BIO INC | 67,700 | $156K | 0.0% | — | — | Put | 45782T955 |
| — | ENOVA INTL INC | 1,400 | $156K | 0.0% | — | — | Put | 29357K953 |
| — | AUDIOEYE INC | 13,400 | $156K | 0.0% | — | — | Call | 050734901 |
| — | PROSHARES TR II | 4,500 | $156K | 0.0% | — | — | Put | 74347W951 |
| — | CLEAN ENERGY FUELS CORP | 79,800 | $156K | 0.0% | — | — | Call | 184499901 |
| — | SNAP ON INC | 500 | $156K | 0.0% | — | — | Put | 833034951 |
| CTEV | CLARITEV CORPORATION | 3,442 | $155K | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| — | GOLDMAN SACHS BDC INC | 13,800 | $155K | 0.0% | — | — | Call | 38147U907 |
| EYE | NATIONAL VISION HLDGS INC | 6,737 | $155K | 0.0% | $11.82 | +44.3% | COM | 63845R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 854 | $155K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,400 | $155K | 0.0% | — | — | Put | 71654V951 |
| — | TALKSPACE INC | 55,600 | $155K | 0.0% | — | — | Call | 87427V903 |
| — | VANGUARD INTL EQUITY INDEX F | 1,200 | $154K | 0.0% | — | — | Call | 922042902 |
| — | ACCEL ENTERTAINMENT INC | 13,100 | $154K | 0.0% | — | — | Call | 00436Q906 |
| — | CHURCH & DWIGHT CO INC | 1,600 | $154K | 0.0% | — | — | Put | 171340952 |
| — | GLADSTONE CAPITAL CORP | 5,700 | $154K | 0.0% | — | — | Call | 376535908 |
| CDZI | CADIZ INC | 51,361 | $154K | 0.0% | $3.11 | -7.7% | COM NEW | 127537207 |
| AS | AMER SPORTS INC | 3,961 | $154K | 0.0% | $29.55 | +4.1% | COM SHS | G0260P102 |
| — | SEPTERNA INC | 14,500 | $153K | 0.0% | — | — | Put | 81734D954 |
| — | ENPRO INC | 800 | $153K | 0.0% | — | — | Call | 29355X907 |
| — | USA COMPRESSION PARTNERS LP | 6,300 | $153K | 0.0% | — | — | Call | 90290N909 |
| FTK | FLOTEK INDS INC DEL | 10,367 | $153K | 0.0% | $10.89 | +5.8% | COM NEW | 343389409 |
| — | AMERICA MOVIL SAB DE CV | 8,500 | $152K | 0.0% | — | — | Put | 02390A951 |
| — | PACS GROUP INC | 11,800 | $152K | 0.0% | — | — | Call | 69380Q907 |
| STEM | STEM INC | 24,457 | $152K | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| — | MEREO BIOPHARMA GROUP PLC | 56,100 | $152K | 0.0% | — | — | Put | 589492957 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,663 | $152K | 0.0% | $105.96 | -9.4% | COM | 98956P102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 90,215 | $152K | 0.0% | $1.77 | -30.8% | COM NEW CL A | 307359885 |
| — | KIMCO RLTY CORP | 7,200 | $151K | 0.0% | — | — | Call | 49446R909 |
| PSX | PHILLIPS 66 | 1,267 | $151K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| — | CASSAVA SCIENCES INC | 83,500 | $151K | 0.0% | — | — | Put | 14817C957 |
| — | DENALI THERAPEUTICS INC | 10,800 | $151K | 0.0% | — | — | Call | 24823R905 |
| — | SANGAMO THERAPEUTICS INC | 279,000 | $151K | 0.0% | — | — | Put | 800677956 |
| — | NIOCORP DEVS LTD | 64,800 | $151K | 0.0% | — | — | Call | 654484909 |
| — | WEATHERFORD INTL PLC | 3,000 | $151K | 0.0% | — | — | Call | G48833908 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,400 | $151K | 0.0% | — | — | Put | 04316A958 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,843 | $151K | 0.0% | $59.92 | -0.5% | COM | 84790A105 |
| — | PHUNWARE INC | 47,500 | $151K | 0.0% | — | — | Call | 71948P909 |
| — | NGL ENERGY PARTNERS LP | 35,200 | $150K | 0.0% | — | — | Call | 62913M907 |
| — | SELECT MED HLDGS CORP | 9,900 | $150K | 0.0% | — | — | Call | 81619Q905 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 7,200 | $150K | 0.0% | — | — | Put | 389638957 |
| — | PEMBINA PIPELINE CORP | 4,000 | $150K | 0.0% | — | — | Put | 706327953 |
| — | STEPSTONE GROUP INC | 2,700 | $150K | 0.0% | — | — | Call | 85914M907 |
| — | ANTERO MIDSTREAM CORP | 7,900 | $150K | 0.0% | — | — | Put | 03676B952 |
| — | BRF SA | 41,000 | $150K | 0.0% | — | — | Put | 10552T957 |
| HYMC | HYCROFT MINING HOLDING CORP | 47,784 | $150K | 0.0% | $3.19 | +2.5% | CL A NEW | 44862P208 |
| — | ODYSSEY MARINE EXPL INC | 126,700 | $150K | 0.0% | — | — | Call | 676118901 |
| — | SAN JUAN BASIN RTY TR | 25,000 | $150K | 0.0% | — | — | Put | 798241955 |
| — | JFROG LTD | 3,400 | $149K | 0.0% | — | — | Put | M6191J950 |
| — | NOV INC | 12,000 | $149K | 0.0% | — | — | Put | 62955J953 |
| WTRG | ESSENTIAL UTILS INC | 4,016 | $149K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| — | HYCROFT MINING HOLDING CORP | 47,500 | $149K | 0.0% | — | — | Put | 44862P958 |
| — | RAYONIER INC | 6,700 | $149K | 0.0% | — | — | Call | 754907903 |
| — | MODIVCARE INC | 47,600 | $149K | 0.0% | — | — | Call | 60783X904 |
| — | GARRETT MOTION INC | 14,100 | $148K | 0.0% | — | — | Call | 366505905 |
| — | EVERI HLDGS INC | 10,400 | $148K | 0.0% | — | — | Call | 30034T903 |
| — | ST JOE CO | 3,100 | $148K | 0.0% | — | — | Call | 790148900 |
| — | RADIANT LOGISTICS INC | 24,300 | $148K | 0.0% | — | — | Call | 75025X900 |
| — | BEAZER HOMES USA INC | 6,600 | $148K | 0.0% | — | — | Call | 07556Q901 |
| CRL | CHARLES RIV LABS INTL INC | 973 | $148K | 0.0% | $194.51 | -31.4% | COM | 159864107 |
| — | OSHKOSH CORP | 1,300 | $148K | 0.0% | — | — | Put | 688239951 |
| EFX | EQUIFAX INC | 568 | $147K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| — | STURM RUGER & CO INC | 4,100 | $147K | 0.0% | — | — | Put | 864159958 |
| — | GRAFTECH INTL LTD | 150,941 | $147K | 0.0% | $1.14 | — | COM | 384313508 |
| — | CORE NATURAL RESOURCES INC | 2,100 | $146K | 0.0% | — | — | Put | 218937950 |
| — | ISHARES TR | 1,100 | $146K | 0.0% | — | — | Put | 464287958 |
| FLGT | FULGENT GENETICS INC | 7,347 | $146K | 0.0% | $17.26 | +12.9% | COM | 359664109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 136,500 | $146K | 0.0% | — | — | Call | 731105901 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 36,600 | $146K | 0.0% | — | — | Put | 55933J953 |
| XENE | XENON PHARMACEUTICALS INC | 4,653 | $146K | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| — | AMERICAN BATTERY TECHNOLOGY | 89,900 | $146K | 0.0% | — | — | Put | 02451V959 |
| — | URANIUM RTY CORP | 58,200 | $146K | 0.0% | — | — | Put | 91702V951 |
| — | AVADEL PHARMACEUTICALS PLC | 16,400 | $145K | 0.0% | — | — | Put | G29687953 |
| — | ENOVA INTL INC | 1,300 | $145K | 0.0% | — | — | Call | 29357K903 |
| — | HUNTINGTON INGALLS INDS INC | 600 | $145K | 0.0% | — | — | Put | 446413956 |
| — | BIO RAD LABS INC | 600 | $145K | 0.0% | — | — | Put | 090572957 |
| AGQ | PROSHARES TR II | 3,047 | $145K | 0.0% | $47.49 | — | ULTRA SILVER NEW | 74347W353 |
| TRIP | TRIPADVISOR INC | 11,044 | $144K | 0.0% | $15.06 | -11.2% | COM | 896945201 |
| — | ARBUTUS BIOPHARMA CORP | 46,600 | $144K | 0.0% | — | — | Call | 03879J900 |
| — | SKYWATER TECHNOLOGY INC | 14,600 | $144K | 0.0% | — | — | Put | 83089J958 |
| SNDR | SCHNEIDER NATIONAL INC | 5,925 | $143K | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| — | ESSA PHARMA INC | 83,823 | $142K | 0.0% | $2.55 | — | COM NEW | 29668H708 |
| CDLX | CARDLYTICS INC | 86,617 | $142K | 0.0% | $6.04 | -71.4% | COM | 14161W105 |
| ARGT | GLOBAL X FDS | 1,681 | $142K | 0.0% | $84.26 | — | GB MSCI AR ETF | 37950E259 |
| — | PORTLAND GEN ELEC CO | 3,500 | $142K | 0.0% | — | — | Put | 736508957 |
| — | HAMILTON LANE INC | 1,000 | $142K | 0.0% | — | — | Call | 407497906 |
| — | LIVERAMP HLDGS INC | 4,300 | $142K | 0.0% | — | — | Call | 53815P908 |
| — | OGE ENERGY CORP | 3,200 | $142K | 0.0% | — | — | Put | 670837953 |
| — | ETFS GOLD TR | 4,500 | $142K | 0.0% | — | — | Put | 00326A954 |
| OCGN | OCUGEN INC | 145,857 | $142K | 0.0% | $0.91 | -8.5% | COM | 67577C105 |
| — | SOLID POWER INC | 64,600 | $141K | 0.0% | — | — | Call | 83422N905 |
| — | GRANITESHARES ETF TR | 3,300 | $141K | 0.0% | — | — | Call | 38747R906 |
| — | ONTO INNOVATION INC | 1,400 | $141K | 0.0% | — | — | Call | 683344905 |
| — | CALAVO GROWERS INC | 5,300 | $141K | 0.0% | — | — | Call | 128246905 |
| HIMZ | TIDAL TR II | 6,560 | $141K | 0.0% | $21.48 | — | DEFIANCE DAILY | 88636R248 |
| — | PROG HOLDINGS INC | 4,800 | $141K | 0.0% | — | — | Call | 74319R901 |
| — | GENPACT LIMITED | 3,200 | $141K | 0.0% | — | — | Call | G3922B907 |
| — | LIVEPERSON INC | 139,300 | $141K | 0.0% | — | — | Put | 538146951 |
| OPRA | OPERA LTD | 7,441 | $141K | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| MUR | MURPHY OIL CORP | 6,230 | $140K | 0.0% | $26.67 | -19.9% | COM | 626717102 |
| — | LISTED FDS TR | 4,800 | $140K | 0.0% | — | — | Call | 53656G901 |
| GALT | GALECTIN THERAPEUTICS INC | 66,196 | $140K | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| PPG | PPG INDS INC | 1,226 | $139K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| LRMR | LARIMAR THERAPEUTICS INC | 48,225 | $139K | 0.0% | $2.42 | -4.5% | COM | 517125100 |
| YRD | YIREN DIGITAL LTD | 23,735 | $139K | 0.0% | $5.56 | — | SPONSORED ADS | 98585L100 |
| LWLG | LIGHTWAVE LOGIC INC | 112,354 | $139K | 0.0% | $4.11 | -74.4% | COM | 532275104 |
| LXU | LSB INDS INC | 17,859 | $139K | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 591 | $139K | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 9,000 | $139K | 0.0% | — | — | Call | 874060905 |
| ALV | AUTOLIV INC | 1,243 | $139K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| — | HIGH TIDE INC | 60,400 | $139K | 0.0% | — | — | Put | 42981E951 |
| — | WOODSIDE ENERGY GROUP LTD | 9,000 | $139K | 0.0% | — | — | Put | 980228958 |
| — | RING ENERGY INC | 174,500 | $139K | 0.0% | — | — | Call | 76680V908 |
| — | FINGERMOTION INC | 68,000 | $138K | 0.0% | — | — | Put | 31788K958 |
| URNJ | SPROTT FDS TR | 6,531 | $138K | 0.0% | $20.11 | — | JUNIOR URANIUM | 85208P808 |
| — | NRX PHARMACEUTICALS INC | 42,200 | $138K | 0.0% | — | — | Call | 629444909 |
| BIO | BIO RAD LABS INC | 570 | $138K | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| — | PENSKE AUTOMOTIVE GRP INC | 800 | $137K | 0.0% | — | — | Call | 70959W903 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 7,216 | $137K | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| — | ARCOS DORADOS HOLDINGS INC | 17,400 | $137K | 0.0% | — | — | Put | G0457F957 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,300 | $137K | 0.0% | — | — | Call | 11276H906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,400 | $137K | 0.0% | — | — | Put | V5633W959 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,137 | $137K | 0.0% | $11.50 | +26.0% | COM | 603170101 |
| — | PRECIGEN INC | 96,500 | $137K | 0.0% | — | — | Put | 74017N955 |
| — | OPENDOOR TECHNOLOGIES INC | 257,000 | $137K | 0.0% | — | — | Call | 683712903 |
| — | BLOOMIN BRANDS INC | 15,900 | $137K | 0.0% | — | — | Put | 094235958 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,576 | $136K | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| — | MOHAWK INDS INC | 1,300 | $136K | 0.0% | — | — | Put | 608190954 |
| — | T1 ENERGY INC | 110,600 | $136K | 0.0% | — | — | Call | 35834F904 |
| — | DIREXION SHS ETF TR | 11,700 | $136K | 0.0% | — | — | Call | 25461A907 |
| — | QCR HOLDINGS INC | 2,000 | $136K | 0.0% | — | — | Call | 74727A904 |
| — | NATIONAL FUEL GAS CO | 1,600 | $136K | 0.0% | — | — | Call | 636180901 |
| — | DOUGLAS ELLIMAN INC | 58,400 | $135K | 0.0% | — | — | Call | 25961D905 |
| — | AECOM | 1,200 | $135K | 0.0% | — | — | Put | 00766T950 |
| — | NEWTEKONE INC | 12,000 | $135K | 0.0% | — | — | Put | 652526953 |
| — | EXCELERATE ENERGY INC | 4,600 | $135K | 0.0% | — | — | Put | 30069T951 |
| — | PRAXIS PRECISION MEDICINES I | 3,200 | $135K | 0.0% | — | — | Put | 74006W957 |
| TFII | TFI INTL INC | 1,500 | $135K | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| — | REVOLVE GROUP INC | 6,700 | $134K | 0.0% | — | — | Call | 76156B907 |
| — | VIRIDIAN THERAPEUTICS INC | 9,600 | $134K | 0.0% | — | — | Put | 92790C954 |
| — | PROSHARES TR | 3,400 | $134K | 0.0% | — | — | Put | 74349Y951 |
| — | WILEY JOHN & SONS INC | 3,000 | $134K | 0.0% | — | — | Call | 968223906 |
| — | ISHARES TR | 2,700 | $134K | 0.0% | — | — | Put | 464288958 |
| — | RILEY EXPLORATION PERMIAN IN | 5,100 | $134K | 0.0% | — | — | Put | 76665T952 |
| — | AXALTA COATING SYS LTD | 4,500 | $134K | 0.0% | — | — | Call | G0750C908 |
| XNET | XUNLEI LTD | 32,916 | $133K | 0.0% | $4.34 | — | SPONSORED ADS | 98419E108 |
| — | OPENDOOR TECHNOLOGIES INC | 250,000 | $133K | 0.0% | — | — | Put | 683712953 |
| — | FULGENT GENETICS INC | 6,700 | $133K | 0.0% | — | — | Put | 359664959 |
| UPXI | UPEXI INC | 44,631 | $133K | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| — | MAGNERA CORP | 11,000 | $133K | 0.0% | — | — | Call | 55939A907 |
| — | ARK ETF TR | 900 | $133K | 0.0% | — | — | Call | 00214Q901 |
| — | BAUSCH PLUS LOMB CORP | 10,200 | $133K | 0.0% | — | — | Call | 071705907 |
| — | CRICUT INC | 19,600 | $133K | 0.0% | — | — | Put | 22658D950 |
| — | MIMEDX GROUP INC | 21,600 | $132K | 0.0% | — | — | Put | 602496951 |
| — | REPLIMUNE GROUP INC | 14,200 | $132K | 0.0% | — | — | Call | 76029N906 |
| ETHU | VOLATILITY SHS TR | 2,316 | $131K | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| — | MANULIFE FINL CORP | 4,100 | $131K | 0.0% | — | — | Put | 56501R956 |
| — | NANO LABS LTD | 14,100 | $131K | 0.0% | — | — | Call | G6391Y908 |
| BNED | BARNES & NOBLE ED INC | 11,101 | $131K | 0.0% | $10.31 | +3.4% | COM NEW | 06777U200 |
| — | RELX PLC | 2,400 | $130K | 0.0% | — | — | Call | 759530908 |
| — | KILROY RLTY CORP | 3,800 | $130K | 0.0% | — | — | Put | 49427F958 |
| CBRE | CBRE GROUP INC | 928 | $130K | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| HTLD | HEARTLAND EXPRESS INC | 15,027 | $130K | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| — | TXNM ENERGY INC | 2,300 | $130K | 0.0% | — | — | Call | 69349H907 |
| BLCO | BAUSCH PLUS LOMB CORP | 9,944 | $129K | 0.0% | $17.16 | -29.9% | COMMON SHARES | 071705107 |
| — | ZENATECH INC | 35,200 | $129K | 0.0% | — | — | Put | 98936T958 |
| — | RYAN SPECIALTY HOLDINGS INC | 1,900 | $129K | 0.0% | — | — | Call | 78351F907 |
| — | MISTRAS GROUP INC | 16,100 | $129K | 0.0% | — | — | Put | 60649T957 |
| — | SURGERY PARTNERS INC | 5,800 | $129K | 0.0% | — | — | Put | 86881A950 |
| — | ETF OPPORTUNITIES TRUST | 8,000 | $129K | 0.0% | — | — | Call | 26923N905 |
| — | NCINO INC | 4,600 | $129K | 0.0% | — | — | Call | 63947X901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 923 | $128K | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| POST | POST HLDGS INC | 1,176 | $128K | 0.0% | $110.95 | +1.0% | COM | 737446104 |
| LNTH | LANTHEUS HLDGS INC | 1,566 | $128K | 0.0% | $93.52 | -6.1% | COM | 516544103 |
| — | KURA ONCOLOGY INC | 22,200 | $128K | 0.0% | — | — | Call | 50127T909 |
| — | KOPIN CORP | 83,600 | $128K | 0.0% | — | — | Call | 500600901 |
| VMC | VULCAN MATLS CO | 490 | $128K | 0.0% | $255.85 | +0.1% | COM | 929160109 |
| — | ODYSSEY MARINE EXPL INC | 108,300 | $128K | 0.0% | — | — | Put | 676118951 |
| — | ITAU UNIBANCO HLDG S A | 18,800 | $128K | 0.0% | — | — | Put | 465562956 |
| — | PAYSAFE LIMITED | 10,100 | $127K | 0.0% | — | — | Call | G6964L906 |
| — | GLOBAL X FDS | 1,500 | $127K | 0.0% | — | — | Put | 37950E959 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,892 | $127K | 0.0% | $18.05 | — | COM | 78573L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,442 | $127K | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| — | REZOLVE AI PLC | 41,300 | $127K | 0.0% | — | — | Put | G75398950 |
| — | VAXCYTE INC | 3,900 | $127K | 0.0% | — | — | Put | 92243G958 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,227 | $127K | 0.0% | $13.70 | — | SPONSORED ADS | 606822104 |
| — | SPDR SERIES TRUST | 1,300 | $126K | 0.0% | — | — | Call | 78468R902 |
| CYRX | CRYOPORT INC | 16,946 | $126K | 0.0% | $6.84 | -9.3% | COM PAR $0.001 | 229050307 |
| — | NOVOCURE LTD | 7,100 | $126K | 0.0% | — | — | Put | G6674U958 |
| — | OUTDOOR HOLDING CO | 98,700 | $126K | 0.0% | — | — | Call | 00175J907 |
| — | NU SKIN ENTERPRISES INC | 15,800 | $126K | 0.0% | — | — | Put | 67018T955 |
| — | LEIDOS HOLDINGS INC | 800 | $126K | 0.0% | — | — | Put | 525327952 |
| — | MOGO INC | 100,000 | $126K | 0.0% | — | — | Put | 60800C958 |
| — | NAVIGATOR HLDGS LTD | 8,900 | $126K | 0.0% | — | — | Call | Y62132908 |
| — | SAGE THERAPEUTICS INC | 13,800 | $126K | 0.0% | — | — | Call | 78667J908 |
| MAC | MACERICH CO | 7,773 | $126K | 0.0% | $16.18 | — | COM | 554382101 |
| — | QUEST DIAGNOSTICS INC | 700 | $126K | 0.0% | — | — | Call | 74834L900 |
| SGMO | SANGAMO THERAPEUTICS INC | 232,170 | $126K | 0.0% | $1.29 | -54.0% | COM | 800677106 |
| — | UNITED STS BRENT OIL FD LP | 4,300 | $126K | 0.0% | — | — | Put | 91167Q950 |
| — | RIGEL PHARMACEUTICALS INC | 6,700 | $125K | 0.0% | — | — | Call | 766559902 |
| EZU | ISHARES INC | 2,107 | $125K | 0.0% | $52.20 | — | MSCI EURZONE ETF | 464286608 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,700 | $125K | 0.0% | — | — | Put | 024061953 |
| — | ENERGY RECOVERY INC | 9,800 | $125K | 0.0% | — | — | Call | 29270J900 |
| GSBD | GOLDMAN SACHS BDC INC | 11,120 | $125K | 0.0% | $12.79 | -13.8% | SHS | 38147U107 |
| — | CHURCH & DWIGHT CO INC | 1,300 | $125K | 0.0% | — | — | Call | 171340902 |
| — | PROVIDENT BANCORP INC | 10,000 | $125K | 0.0% | — | — | Call | 74383L905 |
| — | DYNAGAS LNG PARTNERS LP | 35,400 | $125K | 0.0% | — | — | Put | Y2188B958 |
| — | DUN & BRADSTREET HLDGS INC | 13,700 | $125K | 0.0% | — | — | Put | 26484T956 |
| — | FRONTIER GROUP HLDGS INC | 34,300 | $125K | 0.0% | — | — | Put | 35909R958 |
| — | FORTIS INC | 2,600 | $124K | 0.0% | — | — | Call | 349553907 |
| — | ALDEYRA THERAPEUTICS INC | 32,400 | $124K | 0.0% | — | — | Call | 01438T906 |
| TWO | TWO HBRS INVT CORP | 11,510 | $124K | 0.0% | $10.77 | — | COM | 90187B804 |
| — | O-I GLASS INC | 8,400 | $124K | 0.0% | — | — | Put | 67098H954 |
| AVPT | AVEPOINT INC | 6,401 | $124K | 0.0% | $15.19 | +14.2% | COM CL A | 053604104 |
| — | SKYWEST INC | 1,200 | $124K | 0.0% | — | — | Put | 830879952 |
| APG | API GROUP CORP | 2,417 | $123K | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 400 | $123K | 0.0% | — | — | Call | 989207905 |
| — | REPUBLIC SVCS INC | 500 | $123K | 0.0% | — | — | Put | 760759950 |
| — | G III APPAREL GROUP LTD | 5,500 | $123K | 0.0% | — | — | Call | 36237H901 |
| — | ROCKET PHARMACEUTICALS INC | 50,200 | $123K | 0.0% | — | — | Call | 77313F906 |
| — | ARIS WATER SOLUTIONS INC | 5,200 | $123K | 0.0% | — | — | Call | 04041L906 |
| — | THRYV HLDGS INC | 10,100 | $123K | 0.0% | — | — | Call | 886029906 |
| — | SPDR SERIES TRUST | 2,200 | $123K | 0.0% | — | — | Call | 78464A907 |
| — | AMER STATES WTR CO | 1,600 | $123K | 0.0% | — | — | Call | 029899901 |
| — | NUVATION BIO INC | 62,900 | $123K | 0.0% | — | — | Call | 67080N901 |
| — | VERITONE INC | 97,200 | $122K | 0.0% | — | — | Call | 92347M900 |
| — | AMYLYX PHARMACEUTICALS INC | 19,100 | $122K | 0.0% | — | — | Call | 03237H901 |
| — | OCEANEERING INTL INC | 5,900 | $122K | 0.0% | — | — | Call | 675232902 |
| — | HYCROFT MINING HOLDING CORP | 39,000 | $122K | 0.0% | — | — | Call | 44862P908 |
| — | EXP WORLD HLDGS INC | 13,400 | $122K | 0.0% | — | — | Call | 30212W900 |
| — | BAOZUN INC | 48,700 | $122K | 0.0% | — | — | Call | 06684L903 |
| — | BELLRING BRANDS INC | 2,100 | $122K | 0.0% | — | — | Put | 07831C953 |
| VEON | VEON LTD | 2,631 | $121K | 0.0% | $39.07 | — | SPONSORED ADS | 91822M502 |
| — | ENVISTA HOLDINGS CORPORATION | 6,200 | $121K | 0.0% | — | — | Call | 29415F904 |
| — | ATAI LIFE SCIENCES NV | 55,000 | $120K | 0.0% | — | — | Put | N0731H953 |
| — | ABRDN SILVER ETF TRUST | 3,500 | $120K | 0.0% | — | — | Put | 003264958 |
| — | ATOSSA THERAPEUTICS INC | 145,100 | $120K | 0.0% | — | — | Call | 04962H906 |
| — | SERITAGE GROWTH PPTYS | 39,000 | $120K | 0.0% | — | — | Put | 81752R950 |
| — | NEXPOINT REAL ESTATE FIN INC | 8,700 | $120K | 0.0% | — | — | Call | 65342V901 |
| — | POST HLDGS INC | 1,100 | $120K | 0.0% | — | — | Call | 737446904 |
| OSPN | ONESPAN INC | 7,179 | $120K | 0.0% | $16.73 | -9.3% | COM | 68287N100 |
| — | GREENBRIER COS INC | 2,600 | $120K | 0.0% | — | — | Call | 393657901 |
| — | OCEAN PWR TECHNOLOGIES INC | 252,100 | $120K | 0.0% | — | — | Call | 674870906 |
| ECVT | ECOVYST INC | 14,538 | $120K | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| — | STANDARD LITHIUM LTD | 61,000 | $120K | 0.0% | — | — | Put | 853606951 |
| — | EASTMAN CHEM CO | 1,600 | $119K | 0.0% | — | — | Put | 277432950 |
| — | BUTTERFLY NETWORK INC | 59,700 | $119K | 0.0% | — | — | Put | 124155952 |
| — | SRM ENTERTAINMENT INC | 15,400 | $119K | 0.0% | — | — | Put | 85237B951 |
| — | CARETRUST REIT INC | 3,900 | $119K | 0.0% | — | — | Call | 14174T907 |
| — | BITFARMS LTD | 142,000 | $119K | 0.0% | — | — | Put | 09173B957 |
| — | MUELLER INDS INC | 1,500 | $119K | 0.0% | — | — | Put | 624756952 |
| — | MOLINA HEALTHCARE INC | 400 | $119K | 0.0% | — | — | Put | 60855R950 |
| — | WARRIOR MET COAL INC | 2,600 | $119K | 0.0% | — | — | Put | 93627C951 |
| — | MAGNOLIA OIL & GAS CORP | 5,300 | $119K | 0.0% | — | — | Call | 559663909 |
| — | CINCINNATI FINL CORP | 800 | $119K | 0.0% | — | — | Put | 172062951 |
| DRD | DRDGOLD LIMITED | 8,934 | $119K | 0.0% | $15.42 | — | SPON ADR REPSTG | 26152H301 |
| — | NATIONAL GRID PLC | 1,600 | $119K | 0.0% | — | — | Put | 636274959 |
| — | REINSURANCE GRP OF AMERICA I | 600 | $119K | 0.0% | — | — | Call | 759351904 |
| — | KINETIK HOLDINGS INC | 2,700 | $119K | 0.0% | — | — | Put | 02215L959 |
| — | BAIN CAP SPECIALTY FIN INC | 7,900 | $119K | 0.0% | — | — | Put | 05684B957 |
| — | BAYTEX ENERGY CORP | 66,100 | $118K | 0.0% | — | — | Put | 07317Q955 |
| — | REGENXBIO INC | 14,400 | $118K | 0.0% | — | — | Call | 75901B907 |
| — | PRA GROUP INC | 8,000 | $118K | 0.0% | — | — | Call | 69354N906 |
| — | ACADIA HEALTHCARE COMPANY IN | 5,200 | $118K | 0.0% | — | — | Put | 00404A959 |
| — | AMN HEALTHCARE SVCS INC | 5,700 | $118K | 0.0% | — | — | Call | 001744901 |
| — | ASPEN AEROGELS INC | 19,900 | $118K | 0.0% | — | — | Call | 04523Y905 |
| FETH | FIDELITY ETHEREUM FD | 4,680 | $118K | 0.0% | $25.17 | — | SHS | 31613E103 |
| — | ABCELLERA BIOLOGICS INC | 34,300 | $118K | 0.0% | — | — | Put | 00288U956 |
| — | MOGO INC | 93,300 | $118K | 0.0% | — | — | Call | 60800C908 |
| — | SIFY TECHNOLOGIES LTD | 25,600 | $118K | 0.0% | — | — | Call | 82655M906 |
| — | GOSSAMER BIO INC | 95,400 | $117K | 0.0% | — | — | Call | 38341P902 |
| — | PRIVIA HEALTH GROUP INC | 5,100 | $117K | 0.0% | — | — | Put | 74276R952 |
| FOLD | AMICUS THERAPEUTICS INC | 20,435 | $117K | 0.0% | $8.60 | -24.9% | COM | 03152W109 |
| — | INSPIRED ENTMT INC | 14,300 | $117K | 0.0% | — | — | Call | 45782N908 |
| — | UTZ BRANDS INC | 9,300 | $117K | 0.0% | — | — | Call | 918090901 |
| — | UNITED BANKSHARES INC WEST V | 3,200 | $117K | 0.0% | — | — | Call | 909907907 |
| — | FEDERAL AGRIC MTG CORP | 600 | $117K | 0.0% | — | — | Call | 313148906 |
| — | CHEETAH MOBILE INC | 24,900 | $117K | 0.0% | — | — | Put | 163075953 |
| — | TIDAL TR II | 9,700 | $116K | 0.0% | — | — | Put | 88634T950 |
| MRX | MAREX GROUP PLC | 2,943 | $116K | 0.0% | $38.03 | +8.3% | ORD | G5S37H101 |
| — | DELUXE CORP | 7,300 | $116K | 0.0% | — | — | Call | 248019901 |
| ATEN | A10 NETWORKS INC | 6,000 | $116K | 0.0% | $17.88 | -5.5% | COM | 002121101 |
| — | WINNEBAGO INDS INC | 4,000 | $116K | 0.0% | — | — | Call | 974637900 |
| — | REGAL REXNORD CORPORATION | 800 | $116K | 0.0% | — | — | Put | 758750953 |
| — | MULLEN AUTOMOTIVE INC | 268,100 | $116K | 0.0% | — | — | Call | 62526P902 |
| — | CULLEN FROST BANKERS INC | 900 | $116K | 0.0% | — | — | Call | 229899909 |
| — | SURGERY PARTNERS INC | 5,200 | $116K | 0.0% | — | — | Call | 86881A900 |
| — | GRANITE PT MTG TR INC | 46,800 | $116K | 0.0% | — | — | Call | 38741L907 |
| — | APPFOLIO INC | 500 | $115K | 0.0% | — | — | Call | 03783C900 |
| — | MADDEN STEVEN LTD | 4,800 | $115K | 0.0% | — | — | Call | 556269908 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,980 | $115K | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| DPZ | DOMINOS PIZZA INC | 255 | $115K | 0.0% | $463.35 | +0.2% | COM | 25754A201 |
| GRAL | GRAIL INC | 2,227 | $115K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| — | NORTHERN TR CORP | 900 | $114K | 0.0% | — | — | Put | 665859954 |
| — | MAMMOTH ENERGY SVCS INC | 40,700 | $114K | 0.0% | — | — | Put | 56155L958 |
| TWI | TITAN INTL INC ILL | 11,076 | $114K | 0.0% | $7.20 | +7.1% | COM | 88830M102 |
| KD | KYNDRYL HLDGS INC | 2,710 | $114K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GLAUKOS CORP | 1,100 | $114K | 0.0% | — | — | Put | 377322952 |
| — | EMBECTA CORP | 11,700 | $113K | 0.0% | — | — | Call | 29082K905 |
| — | KINDERCARE LEARNING COMPANIE | 11,200 | $113K | 0.0% | — | — | Put | 49456W955 |
| — | MICROALGO INC | 222,157 | $113K | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |
| — | ENTEGRIS INC | 1,400 | $113K | 0.0% | — | — | Put | 29362U954 |
| — | METALLA RTY & STREAMING LTD | 29,400 | $113K | 0.0% | — | — | Call | 59124U905 |
| CSX | CSX CORP | 3,451 | $113K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| MSOX | ADVISORSHARES TR | 40,453 | $112K | 0.0% | $5.52 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | VERU INC | 193,000 | $112K | 0.0% | — | — | Call | 92536C903 |
| — | KENON HLDGS LTD | 2,700 | $112K | 0.0% | — | — | Call | Y46717907 |
| SCHB | SCHWAB STRATEGIC TR | 4,699 | $112K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| — | MIRUM PHARMACEUTICALS INC | 2,200 | $112K | 0.0% | — | — | Call | 604749901 |
| — | AUTOLIV INC | 1,000 | $112K | 0.0% | — | — | Put | 052800959 |
| — | EMERGENT BIOSOLUTIONS INC | 17,500 | $112K | 0.0% | — | — | Put | 29089Q955 |
| — | VIVID SEATS INC | 66,052 | $112K | 0.0% | $3.71 | — | COM CL A | 92854T100 |
| — | PETMED EXPRESS INC | 33,600 | $112K | 0.0% | — | — | Call | 716382906 |
| — | ISHARES TR | 2,800 | $111K | 0.0% | — | — | Put | 46435G954 |
| — | ETF OPPORTUNITIES TRUST | 6,900 | $111K | 0.0% | — | — | Put | 26923N955 |
| — | AMC NETWORKS INC | 17,700 | $111K | 0.0% | — | — | Put | 00164V953 |
| — | ADT INC DEL | 13,100 | $111K | 0.0% | — | — | Call | 00090Q903 |
| OCUL | OCULAR THERAPEUTIX INC | 11,950 | $111K | 0.0% | $7.15 | +9.4% | COM | 67576A100 |
| — | TERNS PHARMACEUTICALS INC | 29,700 | $111K | 0.0% | — | — | Call | 880881907 |
| — | GRANITESHARES ETF TR | 3,400 | $111K | 0.0% | — | — | Put | 38747R954 |
| — | QORVO INC | 1,300 | $110K | 0.0% | — | — | Put | 74736K951 |
| — | ETF OPPORTUNITIES TRUST | 13,900 | $110K | 0.0% | — | — | Put | 26923N957 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,400 | $110K | 0.0% | — | — | Put | 15117B952 |
| — | ITT INC | 700 | $110K | 0.0% | — | — | Put | 45073V958 |
| — | RALPH LAUREN CORP | 400 | $110K | 0.0% | — | — | Call | 751212901 |
| — | TPG RE FIN TR INC | 14,200 | $110K | 0.0% | — | — | Put | 87266M957 |
| — | VISHAY INTERTECHNOLOGY INC | 6,900 | $110K | 0.0% | — | — | Put | 928298958 |
| PSQH | PSQ HOLDINGS INC | 53,378 | $109K | 0.0% | $2.04 | 0.0% | CL A | 693691107 |
| — | MKS INC. | 1,100 | $109K | 0.0% | — | — | Put | 55306N954 |
| — | DIREXION SHS ETF TR | 3,900 | $109K | 0.0% | — | — | Put | 25461A957 |
| — | ADVISORSHARES TR | 39,300 | $109K | 0.0% | — | — | Call | 00768Y909 |
| — | DOLE PLC | 7,800 | $109K | 0.0% | — | — | Put | G27907957 |
| HUMA | HUMACYTE INC | 51,980 | $109K | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| — | BUILD-A-BEAR WORKSHOP INC | 2,100 | $108K | 0.0% | — | — | Call | 120076904 |
| — | ARCUS BIOSCIENCES INC | 13,300 | $108K | 0.0% | — | — | Put | 03969F959 |
| — | ALTA EQUIPMENT GROUP INC | 17,100 | $108K | 0.0% | — | — | Call | 02128L906 |
| AIV | APARTMENT INVT & MGMT CO | 12,480 | $108K | 0.0% | $8.65 | — | CL A | 03748R747 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,834 | $108K | 0.0% | $5.41 | +0.3% | COM | 015857105 |
| ETHW | BITWISE ETHEREUM ETF | 5,966 | $108K | 0.0% | $18.06 | — | SHS | 091955104 |
| — | WIDEOPENWEST INC | 26,475 | $107K | 0.0% | $5.25 | — | COM | 96758W101 |
| — | INFORMATICA INC | 4,400 | $107K | 0.0% | — | — | Put | 45674M951 |
| — | EMEREN GROUP LTD | 57,200 | $107K | 0.0% | — | — | Call | 75971T901 |
| XLF | SELECT SECTOR SPDR TR | 2,042 | $107K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| — | COSTAMARE INC | 11,700 | $107K | 0.0% | — | — | Put | Y1771G952 |
| — | OGE ENERGY CORP | 2,400 | $107K | 0.0% | — | — | Call | 670837903 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,133 | $106K | 0.0% | $10.80 | — | COM | 48251K100 |
| — | CANAAN INC | 171,600 | $106K | 0.0% | — | — | Put | 134748952 |
| — | SUNRISE RLTY TR INC | 10,000 | $106K | 0.0% | — | — | Call | 867981902 |
| ANIP | ANI PHARMACEUTICALS INC | 1,623 | $106K | 0.0% | $59.73 | +9.0% | COM | 00182C103 |
| EQR | EQUITY RESIDENTIAL | 1,567 | $106K | 0.0% | $67.19 | -0.8% | SH BEN INT | 29476L107 |
| — | MANNKIND CORP | 28,200 | $105K | 0.0% | — | — | Put | 56400P956 |
| D | DOMINION ENERGY INC | 1,864 | $105K | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| — | GLOBAL SHIP LEASE INC NEW | 4,000 | $105K | 0.0% | — | — | Put | Y27183950 |
| NUS | NU SKIN ENTERPRISES INC | 13,157 | $105K | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| AIQ | GLOBAL X FDS | 2,400 | $105K | 0.0% | $37.90 | — | ARTIFICIAL ETF | 37954Y632 |
| — | COUCHBASE INC | 4,300 | $105K | 0.0% | — | — | Put | 22207T951 |
| — | GERDAU SA | 35,900 | $105K | 0.0% | — | — | Call | 373737905 |
| VC | VISTEON CORP | 1,123 | $105K | 0.0% | $85.63 | -4.4% | COM NEW | 92839U206 |
| — | SES AI CORPORATION | 117,700 | $105K | 0.0% | — | — | Call | 78397Q909 |
| — | LEAR CORP | 1,100 | $104K | 0.0% | — | — | Put | 521865954 |
| — | GROCERY OUTLET HLDG CORP | 8,400 | $104K | 0.0% | — | — | Call | 39874R901 |
| — | BUCKLE INC | 2,300 | $104K | 0.0% | — | — | Call | 118440906 |
| — | 10X GENOMICS INC | 9,000 | $104K | 0.0% | — | — | Put | 88025U959 |
| — | RXSIGHT INC | 8,000 | $104K | 0.0% | — | — | Call | 78349D907 |
| — | FIVE POINT HOLDINGS LLC | 18,900 | $104K | 0.0% | — | — | Put | 33833Q956 |
| — | KULICKE & SOFFA INDS INC | 3,000 | $104K | 0.0% | — | — | Call | 501242901 |
| CGON | CG ONCOLOGY INC | 3,985 | $104K | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| — | AEGON LTD | 14,300 | $104K | 0.0% | — | — | Put | 0076CA954 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,301 | $103K | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| — | GLAUKOS CORP | 1,000 | $103K | 0.0% | — | — | Call | 377322902 |
| — | FOX CORP | 2,000 | $103K | 0.0% | — | — | Call | 35137L904 |
| — | MARINEMAX INC | 4,100 | $103K | 0.0% | — | — | Put | 567908958 |
| — | SKYWEST INC | 1,000 | $103K | 0.0% | — | — | Call | 830879902 |
| AIPI | ETF OPPORTUNITIES TRUST | 2,374 | $103K | 0.0% | $43.33 | — | REX AI EQUITY PR | 26923N538 |
| — | BERKLEY W R CORP | 1,400 | $103K | 0.0% | — | — | Put | 084423952 |
| — | EXPEDITORS INTL WASH INC | 900 | $103K | 0.0% | — | — | Put | 302130959 |
| DOV | DOVER CORP | 561 | $103K | 0.0% | $189.77 | -9.0% | COM | 260003108 |
| — | TEREX CORP NEW | 2,200 | $103K | 0.0% | — | — | Call | 880779903 |
| — | XPONENTIAL FITNESS INC | 13,700 | $103K | 0.0% | — | — | Put | 98422X951 |
| YETI | YETI HLDGS INC | 3,254 | $103K | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| — | GOLUB CAP BDC INC | 7,000 | $103K | 0.0% | — | — | Call | 38173M902 |
| — | EMX RTY CORP | 40,600 | $102K | 0.0% | — | — | Call | 26873J907 |
| — | HELEN OF TROY LTD | 3,600 | $102K | 0.0% | — | — | Put | G4388N956 |
| — | CASEYS GEN STORES INC | 200 | $102K | 0.0% | — | — | Call | 147528903 |
| — | VANECK ETF TRUST | 3,500 | $102K | 0.0% | — | — | Put | 92189F957 |
| — | PROTARA THERAPEUTICS INC | 33,600 | $102K | 0.0% | — | — | Call | 74365U907 |
| HTHT | H WORLD GROUP LTD | 3,001 | $102K | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |
| — | AVALONBAY CMNTYS INC | 500 | $102K | 0.0% | — | — | Put | 053484951 |
| TSLT | ETF OPPORTUNITIES TRUST | 6,309 | $102K | 0.0% | $16.11 | — | T REX 2X LONG | 26923N835 |
| PHR | PHREESIA INC | 3,563 | $101K | 0.0% | $25.50 | -0.5% | COM | 71944F106 |
| BN | BROOKFIELD CORP | 1,639 | $101K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | GRAPHIC PACKAGING HLDG CO | 4,800 | $101K | 0.0% | — | — | Call | 388689901 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,040 | $101K | 0.0% | $6.75 | -1.1% | COM | 44045A102 |
| — | PLAYBOY INC | 62,400 | $101K | 0.0% | — | — | Put | 72814P959 |
| — | VENTAS INC | 1,600 | $101K | 0.0% | — | — | Put | 92276F950 |
| — | LIGHTWAVE LOGIC INC | 81,300 | $101K | 0.0% | — | — | Put | 532275954 |
| — | ITURAN LOCATION AND CONTROL | 2,600 | $101K | 0.0% | — | — | Call | M6158M904 |
| — | BEAZER HOMES USA INC | 4,500 | $101K | 0.0% | — | — | Put | 07556Q951 |
| GUSH | DIREXION SHS ETF TR | 4,407 | $100K | 0.0% | $27.19 | — | OIL GAS BL 2X SH | 25460G500 |
| — | INVESCO EXCH TRADED FD TR II | 9,000 | $100K | 0.0% | — | — | Call | 46138E901 |
| — | LOVESAC COMPANY | 5,500 | $100K | 0.0% | — | — | Call | 54738L909 |
| — | WRAP TECHNOLOGIES INC | 64,100 | $99,996 | 0.0% | — | — | Call | 98212N907 |
| — | BBB FOODS INC | 3,600 | $99,936 | 0.0% | — | — | Call | G0896C903 |
| — | INVESCO EXCH TRADED FD TR II | 2,100 | $99,876 | 0.0% | — | — | Call | 46138E902 |
| CIM | CHIMERA INVT CORP | 7,199 | $99,850 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| — | FLUSHING FINL CORP | 8,400 | $99,792 | 0.0% | — | — | Call | 343873905 |
| ACH | OWENS & MINOR INC NEW | 10,935 | $99,508 | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| — | CHEGG INC | 82,200 | $99,462 | 0.0% | — | — | Put | 163092959 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,532 | $99,303 | 0.0% | $2.16 | -16.7% | COM NEW | 205826209 |
| VIAV | VIAVI SOLUTIONS INC | 9,860 | $99,290 | 0.0% | $10.07 | -4.0% | COM | 925550105 |
| — | 1STDIBS COM INC | 36,100 | $99,275 | 0.0% | — | — | Call | 320551904 |
| — | DENNYS CORP | 24,200 | $99,220 | 0.0% | — | — | Put | 24869P954 |
| — | CELLEBRITE DI LTD | 6,200 | $99,200 | 0.0% | — | — | Put | M2197Q957 |
| — | 4D MOLECULAR THERAPEUTICS IN | 26,700 | $99,057 | 0.0% | — | — | Call | 35104E900 |
| — | OTIS WORLDWIDE CORP | 1,000 | $99,020 | 0.0% | — | — | Call | 68902V907 |
| — | SANGAMO THERAPEUTICS INC | 182,600 | $98,841 | 0.0% | — | — | Call | 800677906 |
| — | U S GOLD CORP | 8,100 | $98,820 | 0.0% | — | — | Call | 90291C901 |
| — | ALPHATEC HLDGS INC | 8,900 | $98,790 | 0.0% | — | — | Put | 02081G951 |
| CNDT | CONDUENT INC | 37,392 | $98,715 | 0.0% | $3.67 | -36.0% | COM | 206787103 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,000 | $98,670 | 0.0% | — | — | Put | 78377T957 |
| — | CANDEL THERAPEUTICS INC | 19,500 | $98,670 | 0.0% | — | — | Put | 137404959 |
| SAM | BOSTON BEER INC | 517 | $98,649 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| TDAY | GANNETT CO INC | 27,527 | $98,547 | 0.0% | $4.35 | -23.0% | COM | 36472T109 |
| EEFT | EURONET WORLDWIDE INC | 972 | $98,541 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| TDUP | THREDUP INC | 13,148 | $98,479 | 0.0% | $2.31 | +154.0% | CL A | 88556E102 |
| — | CERTARA INC | 8,400 | $98,280 | 0.0% | — | — | Call | 15687V909 |
| — | PAYMENTUS HOLDINGS INC | 3,000 | $98,250 | 0.0% | — | — | Call | 70439P908 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 7,000 | $98,140 | 0.0% | — | — | Put | 03969K958 |
| — | INVIVYD INC | 137,200 | $98,098 | 0.0% | — | — | Call | 00534A902 |
| — | ISHARES TR | 3,100 | $98,053 | 0.0% | — | — | Put | 464289950 |
| — | BANK MONTREAL MEDIUM | 1,500 | $97,725 | 0.0% | — | — | Call | 06368B904 |
| — | UFP TECHNOLOGIES INC | 400 | $97,664 | 0.0% | — | — | Call | 902673902 |
| — | PROSHARES TR | 7,000 | $97,508 | 0.0% | — | — | Put | 74347G958 |
| — | GREIF INC | 1,500 | $97,485 | 0.0% | — | — | Call | 397624907 |
| — | VANECK ETF TRUST | 3,400 | $97,373 | 0.0% | — | — | Call | 92189F907 |
| — | TREEHOUSE FOODS INC | 5,000 | $97,100 | 0.0% | — | — | Put | 89469A954 |
| — | DENTSPLY SIRONA INC | 6,100 | $96,868 | 0.0% | — | — | Put | 24906P959 |
| ATKR | ATKORE INC | 1,373 | $96,865 | 0.0% | $65.65 | -3.0% | COM | 047649108 |
| DDD | 3-D SYS CORP DEL | 62,871 | $96,821 | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| — | DIMENSIONAL ETF TRUST | 2,700 | $96,768 | 0.0% | — | — | Call | 25434V908 |
| — | LIQUIDITY SVCS INC | 4,100 | $96,719 | 0.0% | — | — | Call | 53635B907 |
| NVRI | ENVIRI CORP | 11,138 | $96,678 | 0.0% | $7.68 | -4.6% | COM | 415864107 |
| — | WIMI HOLOGRAM CLOUD INC | 34,900 | $96,673 | 0.0% | — | — | Call | G9687V904 |
| — | MAXLINEAR INC | 6,800 | $96,628 | 0.0% | — | — | Put | 57776J950 |
| — | TUCOWS INC | 4,900 | $96,579 | 0.0% | — | — | Put | 898697956 |
| — | CREXENDO INC | 15,900 | $96,513 | 0.0% | — | — | Put | 226552957 |
| — | OUTFRONT MEDIA INC | 5,900 | $96,288 | 0.0% | — | — | Call | 69007J904 |
| — | THE BEAUTY HEALTH COMPANY | 50,400 | $96,264 | 0.0% | — | — | Call | 88331L908 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,290 | $96,116 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| — | MINERALYS THERAPEUTICS INC | 7,100 | $96,063 | 0.0% | — | — | Put | 603170951 |
| — | AMEREN CORP | 1,000 | $96,040 | 0.0% | — | — | Call | 023608902 |
| — | KYMERA THERAPEUTICS INC | 2,200 | $96,008 | 0.0% | — | — | Put | 501575954 |
| — | GRAYSCALE BITCOIN MINI TR ET | 2,000 | $95,500 | 0.0% | — | — | Put | 389930957 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 250,100 | $95,313 | 0.0% | — | — | Call | 76152G900 |
| — | POWERFLEET INC | 22,100 | $95,251 | 0.0% | — | — | Put | 73931J959 |
| TRMD | TORM PLC | 5,702 | $94,995 | 0.0% | $19.79 | -20.4% | SHS CL A | G89479102 |
| — | SILVERCORP METALS INC | 22,500 | $94,950 | 0.0% | — | — | Call | 82835P903 |
| — | UNITED BANKSHARES INC WEST V | 2,600 | $94,718 | 0.0% | — | — | Put | 909907957 |
| — | TELEFLEX INCORPORATED | 800 | $94,688 | 0.0% | — | — | Call | 879369906 |
| — | TRINITY INDS INC | 3,500 | $94,535 | 0.0% | — | — | Call | 896522909 |
| — | COMPASS MINERALS INTL INC | 4,700 | $94,423 | 0.0% | — | — | Put | 20451N951 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,684 | $94,388 | 0.0% | $55.41 | — | COM UNIT | 16411Q101 |
| — | STAG INDL INC | 2,600 | $94,328 | 0.0% | — | — | Put | 85254J952 |
| AGEN | AGENUS INC | 20,627 | $94,265 | 0.0% | $4.77 | -27.5% | COM NEW | 00847G804 |
| QDEL | QUIDELORTHO CORP | 3,261 | $93,982 | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| — | FORTRESS BIOTECH INC | 50,500 | $93,930 | 0.0% | — | — | Call | 34960Q907 |
| — | AVIAT NETWORKS INC | 3,900 | $93,795 | 0.0% | — | — | Call | 05366Y901 |
| — | TEXAS ROADHOUSE INC | 500 | $93,705 | 0.0% | — | — | Put | 882681959 |
| — | CANADIAN NATL RY CO | 900 | $93,636 | 0.0% | — | — | Call | 136375902 |
| — | ATLANTA BRAVES HLDGS INC | 2,000 | $93,540 | 0.0% | — | — | Put | 047726952 |
| — | VERISK ANALYTICS INC | 300 | $93,450 | 0.0% | — | — | Call | 92345Y906 |
| — | REDWOOD TRUST INC | 15,800 | $93,378 | 0.0% | — | — | Call | 758075902 |
| LLYX | TIDAL TR II | 5,896 | $93,275 | 0.0% | $15.82 | — | DEFIANCE DAILY | 88636J261 |
| — | LISTED FDS TR | 3,200 | $93,248 | 0.0% | — | — | Put | 53656G951 |
| HR | HEALTHCARE RLTY TR | 5,874 | $93,162 | 0.0% | $16.16 | — | CL A COM | 42226K105 |
| — | CHARGEPOINT HOLDINGS INC | 132,200 | $92,976 | 0.0% | — | — | Put | 15961R955 |
| GKOS | GLAUKOS CORP | 900 | $92,961 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| — | SIMMONS 1ST NATL CORP | 4,900 | $92,904 | 0.0% | — | — | Call | 828730900 |
| RACE | FERRARI N V | 189 | $92,750 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| — | VANDA PHARMACEUTICALS INC | 19,600 | $92,512 | 0.0% | — | — | Call | 921659908 |
| — | NEURONETICS INC | 26,500 | $92,485 | 0.0% | — | — | Call | 64131A905 |
| — | ALIGNMENT HEALTHCARE INC | 6,600 | $92,400 | 0.0% | — | — | Put | 01625V954 |
| DRV | DIREXION SHS ETF TR | 3,662 | $92,356 | 0.0% | $25.96 | — | DAILY REAL ESTAT | 25460G419 |
| BLND | BLEND LABS INC | 27,976 | $92,321 | 0.0% | $3.60 | -6.0% | CL A | 09352U108 |
| — | OLD REP INTL CORP | 2,400 | $92,256 | 0.0% | — | — | Put | 680223954 |
| — | ITRON INC | 700 | $92,141 | 0.0% | — | — | Call | 465741906 |
| — | KOPIN CORP | 60,100 | $91,953 | 0.0% | — | — | Put | 500600951 |
| — | ORCHID IS CAP INC | 13,100 | $91,831 | 0.0% | — | — | Call | 68571X901 |
| — | LUMINAR TECHNOLOGIES INC | 31,900 | $91,553 | 0.0% | — | — | Put | 550424953 |
| — | COLLIERS INTL GROUP INC | 700 | $91,378 | 0.0% | — | — | Put | 194693957 |
| OMEX | ODYSSEY MARINE EXPL INC | 77,370 | $91,297 | 0.0% | $0.53 | +73.0% | COM NEW | 676118201 |
| — | OLEMA PHARMACEUTICALS INC | 21,400 | $91,164 | 0.0% | — | — | Put | 68062P956 |
| — | WM TECHNOLOGY INC | 101,600 | $91,034 | 0.0% | — | — | Call | 92971A909 |
| — | LIGAND PHARMACEUTICALS INC | 800 | $90,944 | 0.0% | — | — | Call | 53220K904 |
| — | NEOS ETF TRUST | 2,000 | $90,860 | 0.0% | — | — | Put | 78433H954 |
| — | VERALTO CORP | 900 | $90,855 | 0.0% | — | — | Call | 92338C903 |
| — | ATLANTIC UN BANKSHARES CORP | 2,900 | $90,712 | 0.0% | — | — | Call | 04911A907 |
| — | CARECLOUD INC | 38,400 | $90,624 | 0.0% | — | — | Call | 14167R900 |
| — | BLACKLINE INC | 1,600 | $90,592 | 0.0% | — | — | Call | 09239B909 |
| — | UNIVERSAL HLTH SVCS INC | 500 | $90,575 | 0.0% | — | — | Call | 913903900 |
| FLEX | FLEX LTD | 1,812 | $90,455 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| — | ARK ETF TR | 1,800 | $90,432 | 0.0% | — | — | Put | 00214Q958 |
| DNUT | KRISPY KREME INC | 31,042 | $90,332 | 0.0% | $5.83 | -40.2% | COM | 50101L106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,450 | $90,300 | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| XMTR | XOMETRY INC | 2,668 | $90,152 | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| — | UNISYS CORP | 19,900 | $90,147 | 0.0% | — | — | Put | 909214956 |
| — | BGC GROUP INC | 8,800 | $90,024 | 0.0% | — | — | Put | 088929954 |
| GO | GROCERY OUTLET HLDG CORP | 7,244 | $89,970 | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| — | OSI SYSTEMS INC | 400 | $89,944 | 0.0% | — | — | Call | 671044905 |
| — | QUICKLOGIC CORP | 14,600 | $89,936 | 0.0% | — | — | Call | 74837P905 |
| TCX | TUCOWS INC | 4,558 | $89,838 | 0.0% | $18.44 | -2.9% | COM NEW | 898697206 |
| RF | REGIONS FINANCIAL CORP NEW | 3,815 | $89,729 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| — | MIZUHO FINANCIAL GROUP INC | 16,100 | $89,516 | 0.0% | — | — | Put | 60687Y959 |
| — | ACUITY INC | 300 | $89,502 | 0.0% | — | — | Call | 00508Y902 |
| — | FACTSET RESH SYS INC | 200 | $89,456 | 0.0% | — | — | Call | 303075905 |
| — | AMBEV SA | 37,100 | $89,411 | 0.0% | — | — | Call | 02319V903 |
| UGL | PROSHARES TR II | 2,573 | $89,180 | 0.0% | $42.14 | — | ULTRA GOLD | 74347W601 |
| — | TARSUS PHARMACEUTICALS INC | 2,200 | $89,122 | 0.0% | — | — | Call | 87650L903 |
| — | NIU TECHNOLOGIES | 26,500 | $89,040 | 0.0% | — | — | Put | 65481N950 |
| — | ENDAVA PLC | 5,800 | $88,856 | 0.0% | — | — | Put | 29260V955 |
| — | GENMAB A/S | 4,300 | $88,838 | 0.0% | — | — | Call | 372303906 |
| — | HAFNIA LTD | 17,800 | $88,822 | 0.0% | — | — | Call | Y2990R901 |
| — | DIREXION SHS ETF TR | 6,600 | $88,821 | 0.0% | — | — | Call | 25460E904 |
| FOXA | FOX CORP | 1,584 | $88,767 | 0.0% | $50.53 | +3.9% | CL A COM | 35137L105 |
| — | NOVAGOLD RES INC | 21,700 | $88,753 | 0.0% | — | — | Put | 66987E956 |
| — | SATELLOGIC INC | 24,500 | $88,690 | 0.0% | — | — | Call | 80401C900 |
| — | LIBERTY BROADBAND CORP | 900 | $88,542 | 0.0% | — | — | Put | 530307955 |
| — | ATLAS LITHIUM CORP | 23,400 | $88,452 | 0.0% | — | — | Put | 105861956 |
| — | WAVE LIFE SCIENCES LTD | 13,600 | $88,400 | 0.0% | — | — | Call | Y95308905 |
| — | AMERICAN FINL GROUP INC OHIO | 700 | $88,347 | 0.0% | — | — | Call | 025932904 |
| — | CAPITAL SOUTHWEST CORP | 4,000 | $88,160 | 0.0% | — | — | Put | 140501957 |
| — | COPA HOLDINGS SA | 800 | $87,976 | 0.0% | — | — | Put | P31076955 |
| — | SALLY BEAUTY HLDGS INC | 9,500 | $87,970 | 0.0% | — | — | Call | 79546E904 |
| — | ISHARES TR | 800 | $87,912 | 0.0% | — | — | Call | 464288900 |
| — | NVENT ELECTRIC PLC | 1,200 | $87,900 | 0.0% | — | — | Put | G6700G957 |
| — | TRADEWEB MKTS INC | 600 | $87,840 | 0.0% | — | — | Put | 892672956 |
| — | BLOCK H & R INC | 1,600 | $87,824 | 0.0% | — | — | Put | 093671955 |
| — | IDEX CORP | 500 | $87,785 | 0.0% | — | — | Put | 45167R954 |
| — | ZIFF DAVIS INC | 2,900 | $87,783 | 0.0% | — | — | Call | 48123V902 |
| — | WEST PHARMACEUTICAL SVSC INC | 400 | $87,520 | 0.0% | — | — | Put | 955306955 |
| — | JELD-WEN HLDG INC | 22,300 | $87,416 | 0.0% | — | — | Put | 47580P953 |
| — | GROUP 1 AUTOMOTIVE INC | 200 | $87,342 | 0.0% | — | — | Put | 398905959 |
| — | GROUP 1 AUTOMOTIVE INC | 200 | $87,342 | 0.0% | — | — | Call | 398905909 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,060 | $87,263 | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | INVESCO DB COMMDY INDX TRCK | 4,000 | $87,240 | 0.0% | — | — | Call | 46138B903 |
| — | CENTESSA PHARMACEUTICALS PLC | 6,600 | $86,724 | 0.0% | — | — | Call | 152309900 |
| RRX | REGAL REXNORD CORPORATION | 598 | $86,686 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| — | TIDAL TR II | 18,322 | $86,663 | 0.0% | $5.02 | — | YIELDMAX SHORT T | 88636J519 |
| — | AMERESCO INC | 5,700 | $86,583 | 0.0% | — | — | Call | 02361E908 |
| — | MONRO INC | 5,800 | $86,478 | 0.0% | — | — | Call | 610236901 |
| — | CONSTELLIUM SE | 6,500 | $86,450 | 0.0% | — | — | Put | F21107951 |
| — | PROCEPT BIOROBOTICS CORP | 1,500 | $86,400 | 0.0% | — | — | Put | 74276L955 |
| — | OCUGEN INC | 89,000 | $86,366 | 0.0% | — | — | Call | 67577C905 |
| ASUR | ASURE SOFTWARE INC | 8,825 | $86,132 | 0.0% | $9.63 | 0.0% | COM | 04649U102 |
| — | CHINA YUCHAI INTL LTD | 3,600 | $86,076 | 0.0% | — | — | Put | G21082955 |
| — | MAGIC SOFTWARE ENTERPRISES L | 4,500 | $86,040 | 0.0% | — | — | Put | 559166953 |
| — | SURMODICS INC | 2,893 | $85,951 | 0.0% | $29.71 | — | COM | 868873100 |
| — | GANNETT CO INC | 24,000 | $85,920 | 0.0% | — | — | Put | 36472T959 |
| — | ORIGIN MATERIALS INC | 177,800 | $85,913 | 0.0% | — | — | Call | 68622D906 |
| — | HEALTHPEAK PROPERTIES INC | 4,900 | $85,799 | 0.0% | — | — | Put | 42250P953 |
| — | COMTECH TELECOMMUNICATIONS C | 35,000 | $85,750 | 0.0% | — | — | Put | 205826959 |
| — | BITCOIN DEPOT INC | 16,900 | $85,683 | 0.0% | — | — | Put | 09174P955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 69,000 | $85,560 | 0.0% | — | — | Put | 69404D958 |
| — | PILGRIMS PRIDE CORP | 1,900 | $85,462 | 0.0% | — | — | Put | 72147K958 |
| — | VEECO INSTRS INC DEL | 4,200 | $85,344 | 0.0% | — | — | Put | 922417950 |
| PARR | PAR PAC HOLDINGS INC | 3,214 | $85,267 | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| — | TEUCRIUM COMMODITY TR | 19,200 | $85,248 | 0.0% | — | — | Call | 88166A908 |
| — | NEOGEN CORP | 17,800 | $85,084 | 0.0% | — | — | Call | 640491906 |
| TENB | TENABLE HLDGS INC | 2,509 | $84,754 | 0.0% | $32.96 | -1.5% | COM | 88025T102 |
| CRWL | GRANITESHARES ETF TR | 2,000 | $84,640 | 0.0% | $42.32 | — | 2X LONG CRWD DAI | 38747R645 |
| — | HUMACYTE INC | 40,300 | $84,227 | 0.0% | — | — | Put | 44486Q953 |
| CLX | CLOROX CO DEL | 701 | $84,169 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| — | VALENS SEMICONDUCTOR LTD | 32,000 | $84,160 | 0.0% | — | — | Call | M9607U905 |
| — | FOX CORP | 1,500 | $84,060 | 0.0% | — | — | Put | 35137L955 |
| — | HANESBRANDS INC | 18,350 | $84,043 | 0.0% | $4.58 | — | COM | 410345102 |
| GDOT | GREEN DOT CORP | 7,796 | $84,041 | 0.0% | $9.26 | -2.4% | CL A | 39304D102 |
| — | INDIVIOR PLC | 5,700 | $84,018 | 0.0% | — | — | Call | G4766E906 |
| — | TALKSPACE INC | 30,200 | $83,956 | 0.0% | — | — | Put | 87427V953 |
| — | ARCUS BIOSCIENCES INC | 10,300 | $83,842 | 0.0% | — | — | Call | 03969F909 |
| — | MAMAS CREATIONS INC | 10,100 | $83,830 | 0.0% | — | — | Call | 56146T903 |
| — | MITSUBISHI UFJ FINL GROUP IN | 6,100 | $83,692 | 0.0% | — | — | Call | 606822904 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,800 | $83,486 | 0.0% | — | — | Call | 20441A902 |
| — | ELEDON PHARMACEUTICALS INC | 30,800 | $83,468 | 0.0% | — | — | Put | 28617K951 |
| — | FOSSIL GROUP INC | 56,300 | $83,324 | 0.0% | — | — | Call | 34988V906 |
| VYX | NCR VOYIX CORPORATION | 7,097 | $83,248 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| — | KINGSTONE COS INC | 5,400 | $83,214 | 0.0% | — | — | Put | 496719955 |
| — | IONIS PHARMACEUTICALS INC | 2,100 | $82,971 | 0.0% | — | — | Put | 462222950 |
| — | EXP WORLD HLDGS INC | 9,100 | $82,810 | 0.0% | — | — | Put | 30212W950 |
| — | ATAI LIFE SCIENCES NV | 37,753 | $82,679 | 0.0% | $1.33 | — | SHS | N0731H103 |
| — | KRANESHARES TRUST | 2,600 | $82,498 | 0.0% | — | — | Put | 500767952 |
| — | VOYAGER TECHNOLOGIES INC | 2,100 | $82,425 | 0.0% | — | — | Put | 92892B953 |
| — | HELEN OF TROY LTD | 2,900 | $82,302 | 0.0% | — | — | Call | G4388N906 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,908 | $82,175 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| — | TASKUS INC | 4,900 | $82,124 | 0.0% | — | — | Put | 87652V959 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,575 | $82,117 | 0.0% | $3.26 | +1.9% | COM | 03879J100 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,600 | $81,952 | 0.0% | — | — | Call | 868459908 |
| — | AMICUS THERAPEUTICS INC | 14,300 | $81,939 | 0.0% | — | — | Call | 03152W909 |
| HGTY | HAGERTY INC | 8,100 | $81,891 | 0.0% | $9.32 | 0.0% | CL A COM | 405166109 |
| — | GLOBANT S A | 900 | $81,756 | 0.0% | — | — | Put | L44385959 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,384 | $81,411 | 0.0% | $9.26 | — | COM | 46131B704 |
| — | XENON PHARMACEUTICALS INC | 2,600 | $81,380 | 0.0% | — | — | Put | 98420N955 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,481 | $81,327 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| — | AAON INC | 1,100 | $81,125 | 0.0% | — | — | Put | 000360956 |
| SNOY | TIDAL TR II | 4,700 | $81,075 | 0.0% | $17.25 | — | YIELDMAX SNOW OP | 88636J774 |
| — | GENCO SHIPPING & TRADING LTD | 6,200 | $81,034 | 0.0% | — | — | Put | Y2685T951 |
| VTYX | VENTYX BIOSCIENCES INC | 37,781 | $80,851 | 0.0% | $2.21 | -26.8% | COM | 92332V107 |
| — | HIGHWOODS PPTYS INC | 2,600 | $80,834 | 0.0% | — | — | Put | 431284958 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,168 | $80,816 | 0.0% | $23.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | MONTE ROSA THERAPEUTICS INC | 17,900 | $80,729 | 0.0% | — | — | Call | 61225M902 |
| CERT | CERTARA INC | 6,895 | $80,672 | 0.0% | $11.93 | -0.8% | COM | 15687V109 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,839 | $80,631 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,796 | $80,413 | 0.0% | $37.35 | -17.3% | COM | 22663K107 |
| — | ISHARES TR | 1,600 | $80,336 | 0.0% | — | — | Call | 464289901 |
| — | SOUTH BOW CORP | 3,100 | $80,321 | 0.0% | — | — | Put | 83671M955 |
| — | JACK IN THE BOX INC | 4,600 | $80,316 | 0.0% | — | — | Put | 466367959 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,930 | $80,288 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| — | TOOTSIE ROLL INDS INC | 2,400 | $80,280 | 0.0% | — | — | Call | 890516907 |
| — | VOLATILITY SHS TR | 4,892 | $80,229 | 0.0% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| — | GEN DIGITAL INC | 10,000 | $80,200 | 0.0% | — | — | Put | 668771956 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,586 | $80,192 | 0.0% | $3.41 | -5.7% | COM | 203668108 |
| — | ENVISTA HOLDINGS CORPORATION | 4,100 | $80,114 | 0.0% | — | — | Put | 29415F954 |
| — | SCPHARMACEUTICALS INC | 20,962 | $79,865 | 0.0% | $4.38 | — | COM | 810648105 |
| — | CARDLYTICS INC | 48,500 | $79,782 | 0.0% | — | — | Call | 14161W905 |
| — | KOREA ELEC PWR CORP | 5,600 | $79,744 | 0.0% | — | — | Call | 500631906 |
| LAR | LITHIUM ARGENTINA AG | 38,325 | $79,716 | 0.0% | $2.41 | -17.4% | COM SHS | H5012F103 |
| — | MEIRAGTX HLDGS PLC | 12,200 | $79,544 | 0.0% | — | — | Put | G59665952 |
| — | TANGER INC | 2,600 | $79,508 | 0.0% | — | — | Put | 875465956 |
| — | CUREVAC N V | 14,600 | $79,278 | 0.0% | — | — | Put | N2451R955 |
| — | MARTEN TRANS LTD | 6,100 | $79,239 | 0.0% | — | — | Call | 573075908 |
| — | GOLD ROYALTY CORP | 35,800 | $79,118 | 0.0% | — | — | Call | 38071H906 |
| ZEPP | ZEPP HEALTH CORPORATION | 29,697 | $78,994 | 0.0% | $2.89 | — | SPONSORED ADR | 98945L204 |
| — | LANTRONIX INC | 27,500 | $78,925 | 0.0% | — | — | Call | 516548903 |
| TREE | LENDINGTREE INC NEW | 2,129 | $78,922 | 0.0% | $35.02 | — | COM | 52603B107 |
| SGML | SIGMA LITHIUM CORPORATION | 17,512 | $78,804 | 0.0% | $13.99 | -52.8% | COM | 826599102 |
| — | AG MTG INVT TR INC | 10,400 | $78,520 | 0.0% | — | — | Call | 001228901 |
| — | PERDOCEO ED CORP | 2,400 | $78,456 | 0.0% | — | — | Call | 71363P906 |
| — | SENSEONICS HLDGS INC | 164,500 | $78,368 | 0.0% | — | — | Put | 81727U955 |
| — | OWENS & MINOR INC NEW | 8,600 | $78,260 | 0.0% | — | — | Put | 690732952 |
| — | VULCAN MATLS CO | 300 | $78,246 | 0.0% | — | — | Put | 929160959 |
| ALC | ALCON AG | 886 | $78,216 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC | 186 | $78,206 | 0.0% | $431.98 | -3.9% | COM NEW | 620076307 |
| — | COMMUNITY HEALTHCARE TR INC | 4,700 | $78,161 | 0.0% | — | — | Put | 20369C956 |
| — | INFLARX NV | 98,800 | $78,052 | 0.0% | — | — | Call | N44821901 |
| — | WARRIOR MET COAL INC | 1,700 | $77,911 | 0.0% | — | — | Call | 93627C901 |
| — | PRECIGEN INC | 54,800 | $77,816 | 0.0% | — | — | Call | 74017N905 |
| — | MILLERKNOLL INC | 4,000 | $77,680 | 0.0% | — | — | Put | 600544950 |
| — | UDR INC | 1,900 | $77,577 | 0.0% | — | — | Call | 902653904 |
| — | AEGON LTD | 10,700 | $77,468 | 0.0% | — | — | Call | 0076CA904 |
| BLNK | BLINK CHARGING CO | 82,417 | $77,464 | 0.0% | $3.07 | -74.0% | COM | 09354A100 |
| — | COCA-COLA FEMSA SAB DE CV | 800 | $77,384 | 0.0% | — | — | Call | 191241908 |
| — | ISHARES TR | 1,000 | $77,180 | 0.0% | — | — | Call | 46429B904 |
| — | ISHARES TR | 1,000 | $77,180 | 0.0% | — | — | Put | 46429B954 |
| — | TIDAL TRUST I | 3,400 | $77,112 | 0.0% | — | — | Call | 886364901 |
| — | TEMPEST THERAPEUTICS INC | 11,300 | $76,840 | 0.0% | — | — | Call | 87978U907 |
| — | CLEARWAY ENERGY INC | 2,400 | $76,800 | 0.0% | — | — | Call | 18539C904 |
| — | SYNDAX PHARMACEUTICALS INC | 8,200 | $76,793 | 0.0% | — | — | Put | 87164F955 |
| — | EVOLENT HEALTH INC | 6,800 | $76,568 | 0.0% | — | — | Put | 30050B951 |
| RDNW | RUMBLEON INC | 33,139 | $76,551 | 0.0% | $3.54 | -36.6% | COM CL B | 781386305 |
| — | PACIRA BIOSCIENCES INC | 3,200 | $76,480 | 0.0% | — | — | Call | 695127900 |
| — | VANGUARD WORLD FD | 600 | $76,380 | 0.0% | — | — | Call | 92204A905 |
| IIIV | I3 VERTICALS INC | 2,778 | $76,339 | 0.0% | $24.76 | +1.3% | COM CL A | 46571Y107 |
| — | LADDER CAP CORP | 7,100 | $76,325 | 0.0% | — | — | Call | 505743904 |
| — | VARONIS SYS INC | 1,500 | $76,125 | 0.0% | — | — | Put | 922280952 |
| — | ATOMERA INC | 15,100 | $76,104 | 0.0% | — | — | Put | 04965B950 |
| — | DIREXION SHS ETF TR | 1,700 | $75,927 | 0.0% | — | — | Put | 25461A959 |
| — | SUN CMNTYS INC | 600 | $75,894 | 0.0% | — | — | Call | 866674904 |
| — | ENTRAVISION COMMUNICATIONS C | 32,700 | $75,864 | 0.0% | — | — | Call | 29382R907 |
| — | SOLID POWER INC | 34,500 | $75,555 | 0.0% | — | — | Put | 83422N955 |
| PEGA | PEGASYSTEMS INC | 1,394 | $75,457 | 0.0% | $42.20 | +7.3% | COM | 705573103 |
| — | ASHLAND INC | 1,500 | $75,420 | 0.0% | — | — | Call | 044186904 |
| — | TASEKO MINES LTD | 23,900 | $75,285 | 0.0% | — | — | Put | 876511956 |
| TITN | TITAN MACHY INC | 3,799 | $75,258 | 0.0% | $16.77 | +9.2% | COM | 88830R101 |
| — | LLOYDS BANKING GROUP PLC | 17,700 | $75,225 | 0.0% | — | — | Call | 539439909 |
| APT | ALPHA PRO TECH LTD | 16,032 | $75,190 | 0.0% | $4.76 | -4.9% | COM | 020772109 |
| — | JOINT CORP | 6,500 | $75,010 | 0.0% | — | — | Put | 47973J952 |
| — | CABOT CORP | 1,000 | $75,000 | 0.0% | — | — | Call | 127055901 |
| — | NATWEST GROUP PLC | 5,300 | $74,995 | 0.0% | — | — | Call | 639057907 |
| ASC | ARDMORE SHIPPING CORP | 7,812 | $74,995 | 0.0% | $9.86 | -3.2% | COM | Y0207T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,800 | $74,880 | 0.0% | — | — | Put | 11276H956 |
| — | SHOALS TECHNOLOGIES GROUP IN | 17,600 | $74,800 | 0.0% | — | — | Put | 82489W957 |
| — | BRADY CORP | 1,100 | $74,767 | 0.0% | — | — | Call | 104674906 |
| ACIW | ACI WORLDWIDE INC | 1,628 | $74,741 | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| — | ASTRANA HEALTH INC | 3,000 | $74,640 | 0.0% | — | — | Put | 03763A957 |
| GRWG | GROWGENERATION CORP | 79,792 | $74,613 | 0.0% | $2.52 | -57.6% | COM | 39986L109 |
| — | CITIUS PHARMACEUTICALS INC | 46,900 | $74,571 | 0.0% | — | — | Call | 17322U906 |
| — | TENAYA THERAPEUTICS INC | 122,000 | $74,566 | 0.0% | — | — | Call | 87990A906 |
| — | DYNEX CAP INC | 6,100 | $74,542 | 0.0% | — | — | Put | 26817Q956 |
| — | XOMETRY INC | 2,200 | $74,338 | 0.0% | — | — | Put | 98423F959 |
| — | GLOBAL X FDS | 2,400 | $74,164 | 0.0% | — | — | Call | 37954Y902 |
| AVO | MISSION PRODUCE INC | 6,313 | $73,988 | 0.0% | $10.84 | 0.0% | COM | 60510V108 |
| — | PUMA BIOTECHNOLOGY INC | 21,500 | $73,745 | 0.0% | — | — | Call | 74587V907 |
| — | ATLAS LITHIUM CORP | 19,500 | $73,710 | 0.0% | — | — | Call | 105861906 |
| — | SIGA TECHNOLOGIES INC | 11,300 | $73,676 | 0.0% | — | — | Put | 826917956 |
| — | SOUTHSIDE BANCSHARES INC | 2,500 | $73,575 | 0.0% | — | — | Call | 84470P909 |
| — | T1 ENERGY INC | 59,800 | $73,554 | 0.0% | — | — | Put | 35834F954 |
| — | WOODWARD INC | 300 | $73,527 | 0.0% | — | — | Put | 980745953 |
| — | NERDWALLET INC | 6,700 | $73,499 | 0.0% | — | — | Put | 64082B952 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,100 | $73,129 | 0.0% | — | — | Put | 10950A956 |
| — | WYNDHAM HOTELS & RESORTS INC | 900 | $73,089 | 0.0% | — | — | Call | 98311A905 |
| — | FIDELITY ETHEREUM FD | 2,900 | $72,993 | 0.0% | — | — | Put | 31613E953 |
| — | DINE BRANDS GLOBAL INC | 3,000 | $72,990 | 0.0% | — | — | Put | 254423956 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,719 | $72,931 | 0.0% | $3.77 | — | COM UNIT LTD PT | Y2188B108 |
| — | EQUITABLE HLDGS INC | 1,300 | $72,930 | 0.0% | — | — | Put | 29452E951 |
| — | ARLO TECHNOLOGIES INC | 4,300 | $72,928 | 0.0% | — | — | Put | 04206A951 |
| NGL | NGL ENERGY PARTNERS LP | 17,022 | $72,684 | 0.0% | $4.43 | — | COM UNIT REPST | 62913M107 |
| — | BEONE MEDICINES LTD | 300 | $72,621 | 0.0% | — | — | Call | 07725L902 |
| TBF | PROSHARES TR | 3,000 | $72,510 | 0.0% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| — | RCI HOSPITALITY HLDGS INC | 1,900 | $72,428 | 0.0% | — | — | Put | 74934Q958 |
| — | VITA COCO CO INC | 2,000 | $72,200 | 0.0% | — | — | Put | 92846Q957 |
| — | PERSONALIS INC | 11,000 | $72,160 | 0.0% | — | — | Call | 71535D906 |
| — | SPORTSMANS WHSE HLDGS INC | 20,900 | $72,105 | 0.0% | — | — | Call | 84920Y906 |
| — | CURIOSITYSTREAM INC | 12,800 | $72,064 | 0.0% | — | — | Call | 23130Q907 |
| — | PENTAIR PLC | 700 | $71,862 | 0.0% | — | — | Put | G7S00T954 |
| — | IHEARTMEDIA INC | 40,800 | $71,808 | 0.0% | — | — | Put | 45174J959 |
| CNI | CANADIAN NATL RY CO | 689 | $71,684 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| — | INVESCO EXCH TRADED FD TR II | 1,000 | $71,620 | 0.0% | — | — | Call | 46138E908 |
| — | ZYMEWORKS INC | 5,700 | $71,535 | 0.0% | — | — | Call | 98985Y908 |
| UNL | UNITED STS 12 MONTH NAT GAS | 8,200 | $71,439 | 0.0% | $8.65 | — | UNIT BEN INT | 91288X109 |
| — | BRINKS CO | 800 | $71,432 | 0.0% | — | — | Put | 109696954 |
| — | BROOKFIELD RENEWABLE PARTNER | 2,800 | $71,428 | 0.0% | — | — | Call | G16258908 |
| — | SANDRIDGE ENERGY INC | 6,600 | $71,412 | 0.0% | — | — | Put | 80007P959 |
| — | LOANDEPOT INC | 56,200 | $71,374 | 0.0% | — | — | Call | 53946R906 |
| — | OPKO HEALTH INC | 53,800 | $71,016 | 0.0% | — | — | Put | 68375N953 |
| — | PDS BIOTECHNOLOGY CORP | 53,200 | $70,756 | 0.0% | — | — | Call | 70465T907 |
| R | RYDER SYS INC | 444 | $70,596 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| — | VIR BIOTECHNOLOGY INC | 14,000 | $70,560 | 0.0% | — | — | Call | 92764N902 |
| — | FRANKLIN BSP RLTY TR INC | 6,600 | $70,554 | 0.0% | — | — | Call | 35243J901 |
| VIR | VIR BIOTECHNOLOGY INC | 13,967 | $70,394 | 0.0% | $7.33 | -26.9% | COM | 92764N102 |
| — | MARINEMAX INC | 2,800 | $70,392 | 0.0% | — | — | Call | 567908908 |
| VIXM | PROSHARES TR II | 4,200 | $70,392 | 0.0% | $16.76 | — | VIX MDTRM FUTR N | 74347W338 |
| HLIT | HARMONIC INC | 7,390 | $69,983 | 0.0% | $13.27 | -31.2% | COM | 413160102 |
| — | SIGA TECHNOLOGIES INC | 10,700 | $69,764 | 0.0% | — | — | Call | 826917906 |
| — | GOODRX HLDGS INC | 14,000 | $69,720 | 0.0% | — | — | Put | 38246G958 |
| — | MV OIL TR | 12,100 | $69,696 | 0.0% | — | — | Put | 553859959 |
| — | CRESCENT ENERGY COMPANY | 8,100 | $69,660 | 0.0% | — | — | Put | 44952J954 |
| MANH | MANHATTAN ASSOCIATES INC | 352 | $69,509 | 0.0% | $200.67 | -9.5% | COM | 562750109 |
| PNR | PENTAIR PLC | 677 | $69,501 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| — | BOISE CASCADE CO DEL | 800 | $69,456 | 0.0% | — | — | Put | 09739D950 |
| — | ERIE INDTY CO | 200 | $69,358 | 0.0% | — | — | Call | 29530P902 |
| — | DINGDONG CAYMAN LTD | 34,300 | $69,286 | 0.0% | — | — | Call | 25445D901 |
| — | RYANAIR HOLDINGS PLC | 1,200 | $69,204 | 0.0% | — | — | Call | 783513903 |
| — | VERU INC | 118,900 | $69,176 | 0.0% | — | — | Put | 92536C953 |
| URTY | PROSHARES TR | 1,756 | $69,134 | 0.0% | $40.89 | — | ULTR RUSSL2000 | 74347X799 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,807 | $69,035 | 0.0% | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| — | ORGANOGENESIS HLDGS INC | 18,800 | $68,808 | 0.0% | — | — | Call | 68621F902 |
| ANVS | ANNOVIS BIO INC | 31,669 | $68,722 | 0.0% | $6.33 | -68.8% | COM | 03615A108 |
| — | HF FOODS GROUP INC | 21,600 | $68,688 | 0.0% | — | — | Call | 40417F909 |
| — | BREAD FINANCIAL HOLDINGS INC | 1,200 | $68,544 | 0.0% | — | — | Put | 018581958 |
| — | CENTERRA GOLD INC | 9,500 | $68,495 | 0.0% | — | — | Put | 152006952 |
| APTV | APTIV PLC | 1,004 | $68,493 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| — | WD 40 CO | 300 | $68,427 | 0.0% | — | — | Call | 929236907 |
| — | VERU INC | 117,582 | $68,409 | 0.0% | $0.61 | — | COM | 92536C103 |
| CTLP | CANTALOUPE INC | 6,224 | $68,402 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| — | BUTTERFLY NETWORK INC | 34,200 | $68,400 | 0.0% | — | — | Call | 124155902 |
| — | FISCALNOTE HOLDINGS INC | 127,500 | $68,391 | 0.0% | — | — | Call | 337655904 |
| — | SAVERS VALUE VLG INC | 6,700 | $68,340 | 0.0% | — | — | Call | 80517M909 |
| — | WESTLAKE CORPORATION | 900 | $68,337 | 0.0% | — | — | Call | 960413902 |
| — | EXTREME NETWORKS | 3,800 | $68,210 | 0.0% | — | — | Put | 30226D956 |
| — | INVESCO EXCHANGE TRADED FD T | 2,400 | $68,112 | 0.0% | — | — | Call | 46137V901 |
| — | INOTIV INC | 37,400 | $68,068 | 0.0% | — | — | Put | 45783Q950 |
| — | VAALCO ENERGY INC | 18,800 | $67,868 | 0.0% | — | — | Put | 91851C951 |
| MSTZ | ETF OPPORTUNITIES TRUST | 16,199 | $67,712 | 0.0% | $4.18 | — | T REX 2X INVERSE | 26923N413 |
| — | KORNIT DIGITAL LTD | 3,400 | $67,694 | 0.0% | — | — | Put | M6372Q953 |
| — | LANDBRIDGE COMPANY LLC | 1,000 | $67,580 | 0.0% | — | — | Put | 514952950 |
| — | LITHIA MTRS INC | 200 | $67,564 | 0.0% | — | — | Put | 536797953 |
| PAM | PAMPA ENERGIA S A | 973 | $67,507 | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| — | UNISYS CORP | 14,900 | $67,497 | 0.0% | — | — | Call | 909214906 |
| — | LIGHTWAVE LOGIC INC | 54,300 | $67,332 | 0.0% | — | — | Call | 532275904 |
| — | TENARIS S A | 1,800 | $67,320 | 0.0% | — | — | Call | 88031M909 |
| — | AMNEAL PHARMACEUTICALS INC | 8,300 | $67,147 | 0.0% | — | — | Call | 03168L905 |
| — | CREDICORP LTD | 300 | $67,056 | 0.0% | — | — | Call | G2519Y908 |
| — | TALOS ENERGY INC | 7,900 | $66,992 | 0.0% | — | — | Put | 87484T958 |
| — | MERITAGE HOMES CORP | 1,000 | $66,970 | 0.0% | — | — | Put | 59001A952 |
| — | NATIONAL GRID PLC | 900 | $66,969 | 0.0% | — | — | Call | 636274909 |
| THRY | THRYV HLDGS INC | 5,503 | $66,916 | 0.0% | $16.57 | -22.1% | COM NEW | 886029206 |
| DAO | YOUDAO INC | 7,771 | $66,831 | 0.0% | $7.70 | — | SPONSORED ADS | 98741T104 |
| — | BITWISE ETHEREUM ETF | 3,700 | $66,822 | 0.0% | — | — | Put | 091955954 |
| AMZZ | GRANITESHARES ETF TR | 2,159 | $66,799 | 0.0% | $30.94 | — | GRANITESHARES 2X | 38747R744 |
| — | IMMUTEP LTD | 40,700 | $66,748 | 0.0% | — | — | Call | 45257L908 |
| — | MOGO INC | 52,866 | $66,611 | 0.0% | $1.16 | — | COM | 60800C208 |
| OPRT | OPORTUN FINL CORP | 9,302 | $66,602 | 0.0% | $5.45 | +10.0% | COM | 68376D104 |
| — | LIBERTY ENERGY INC | 5,800 | $66,584 | 0.0% | — | — | Put | 53115L954 |
| MCW | MISTER CAR WASH INC | 11,074 | $66,555 | 0.0% | $7.32 | -4.0% | COM | 60646V105 |
| — | STANDARDAERO INC | 2,100 | $66,465 | 0.0% | — | — | Call | 85423L903 |
| — | SCHRODINGER INC | 3,300 | $66,396 | 0.0% | — | — | Put | 80810D953 |
| — | FREIGHTCAR AMER INC | 7,700 | $66,374 | 0.0% | — | — | Call | 357023900 |
| ALKS | ALKERMES PLC | 2,317 | $66,289 | 0.0% | $32.61 | -8.7% | SHS | G01767105 |
| PI | IMPINJ INC | 596 | $66,198 | 0.0% | $185.31 | -46.4% | COM | 453204109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,814 | $66,175 | 0.0% | $41.19 | -16.8% | COM | Y41053102 |
| CHRS | COHERUS ONCOLOGY INC | 90,431 | $66,132 | 0.0% | $1.15 | -25.0% | COM | 19249H103 |
| — | CREATIVE MEDIA & CMNTY TR | 8,200 | $65,928 | 0.0% | — | — | Call | 12564W902 |
| DOLE | DOLE PLC | 4,705 | $65,823 | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| — | BRAINSWAY LTD | 5,000 | $65,750 | 0.0% | — | — | Put | 10501L956 |
| — | YIREN DIGITAL LTD | 11,200 | $65,744 | 0.0% | — | — | Put | 98585L950 |
| VSTM | VERASTEM INC | 15,841 | $65,740 | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| — | CENTESSA PHARMACEUTICALS PLC | 5,000 | $65,700 | 0.0% | — | — | Put | 152309950 |
| — | VILLAGE FARMS INTL INC | 59,700 | $65,670 | 0.0% | — | — | Put | 92707Y958 |
| — | NOAH HLDGS LTD | 5,500 | $65,670 | 0.0% | — | — | Call | 65487X902 |
| JKHY | HENRY JACK & ASSOC INC | 364 | $65,582 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,679 | $65,536 | 0.0% | $11.77 | — | SP ADR NON VTG | 71654V101 |
| TR | TOOTSIE ROLL INDS INC | 1,956 | $65,428 | 0.0% | $33.02 | 0.0% | COM | 890516107 |
| — | P10 INC | 6,400 | $65,408 | 0.0% | — | — | Call | 69376K906 |
| GLOB | GLOBANT S A | 720 | $65,405 | 0.0% | $193.56 | -44.8% | COM | L44385109 |
| — | GAMBLING COM GROUP LIMITED | 5,500 | $65,395 | 0.0% | — | — | Put | G3R239951 |
| — | SLIDE INS HLDGS INC | 3,000 | $64,980 | 0.0% | — | — | Put | 831349955 |
| — | POTBELLY CORP | 5,300 | $64,925 | 0.0% | — | — | Call | 73754Y900 |
| — | ONITY GROUP INC | 1,700 | $64,889 | 0.0% | — | — | Put | 675746956 |
| — | TRUEBLUE INC | 10,000 | $64,800 | 0.0% | — | — | Call | 89785X901 |
| — | BRANDYWINE RLTY TR | 15,100 | $64,779 | 0.0% | — | — | Put | 105368953 |
| NIU | NIU TECHNOLOGIES | 19,228 | $64,606 | 0.0% | $1.99 | — | ADS | 65481N100 |
| — | TIDAL TR II | 18,774 | $64,583 | 0.0% | $3.54 | — | YIELDMAX SHORT | 88636J477 |
| CP | CANADIAN PACIFIC KANSAS CITY | 814 | $64,526 | 0.0% | $78.04 | -1.9% | COM | 13646K108 |
| — | LADDER CAP CORP | 6,000 | $64,500 | 0.0% | — | — | Put | 505743954 |
| ONDS | ONDAS HLDGS INC | 33,588 | $64,489 | 0.0% | $1.31 | -14.9% | COM NEW | 68236H204 |
| — | TELEFONICA S A | 12,300 | $64,329 | 0.0% | — | — | Call | 879382908 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $64,314 | 0.0% | — | — | Put | 46144X951 |
| — | TENABLE HLDGS INC | 1,900 | $64,182 | 0.0% | — | — | Call | 88025T902 |
| — | INTELLICHECK INC | 11,900 | $64,141 | 0.0% | — | — | Call | 45817G901 |
| — | COOPER COS INC | 900 | $64,044 | 0.0% | — | — | Put | 216648951 |
| — | HYLIION HOLDINGS CORP | 48,500 | $64,020 | 0.0% | — | — | Call | 449109907 |
| LAND | GLADSTONE LD CORP | 6,292 | $63,990 | 0.0% | $10.25 | — | COM | 376549101 |
| — | BARINGS BDC INC | 7,000 | $63,980 | 0.0% | — | — | Call | 06759L903 |
| PUK | PRUDENTIAL PLC | 2,555 | $63,926 | 0.0% | $21.50 | — | ADR | 74435K204 |
| BDN | BRANDYWINE RLTY TR | 14,900 | $63,921 | 0.0% | $4.29 | — | SH BEN INT NEW | 105368203 |
| — | VOYA FINANCIAL INC | 900 | $63,900 | 0.0% | — | — | Call | 929089900 |
| — | ZENATECH INC | 17,400 | $63,858 | 0.0% | — | — | Call | 98936T908 |
| — | WORTHINGTON ENTERPRISES INC | 1,000 | $63,640 | 0.0% | — | — | Call | 981811902 |
| BZH | BEAZER HOMES USA INC | 2,844 | $63,620 | 0.0% | $25.89 | -19.8% | COM NEW | 07556Q881 |
| TPG | TPG INC | 1,209 | $63,412 | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| — | ASPEN AEROGELS INC | 10,700 | $63,344 | 0.0% | — | — | Put | 04523Y955 |
| LBTYA | LIBERTY GLOBAL LTD | 6,326 | $63,323 | 0.0% | $9.02 | +11.4% | COM CL A | G61188101 |
| — | PATRIA INVESTMENTS LIMITED | 4,500 | $63,270 | 0.0% | — | — | Call | G69451905 |
| — | COMMUNITY HEALTHCARE TR INC | 3,800 | $63,194 | 0.0% | — | — | Call | 20369C906 |
| — | CLARITEV CORPORATION | 1,400 | $63,182 | 0.0% | — | — | Call | 62548M909 |
| — | EVOLENT HEALTH INC | 5,600 | $63,056 | 0.0% | — | — | Call | 30050B901 |
| FOSL | FOSSIL GROUP INC | 42,528 | $62,941 | 0.0% | $1.15 | +9.6% | COM | 34988V106 |
| AMLP | ALPS ETF TR | 1,287 | $62,883 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| — | MIZUHO FINANCIAL GROUP INC | 11,300 | $62,828 | 0.0% | — | — | Call | 60687Y909 |
| — | MADISON SQUARE GRDN SPRT COR | 300 | $62,685 | 0.0% | — | — | Call | 55825T903 |
| HSIC | HENRY SCHEIN INC | 858 | $62,677 | 0.0% | $73.84 | -6.8% | COM | 806407102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,699 | $62,618 | 0.0% | $4.93 | -9.6% | COM | 68062P106 |
| — | TIDAL TR II | 8,400 | $62,580 | 0.0% | — | — | Call | 88636J905 |
| — | INTERPUBLIC GROUP COS INC | 2,556 | $62,571 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| IDCC | INTERDIGITAL INC | 279 | $62,560 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| — | CREXENDO INC | 10,300 | $62,521 | 0.0% | — | — | Call | 226552907 |
| — | EZCORP INC | 4,500 | $62,460 | 0.0% | — | — | Call | 302301906 |
| — | BAUSCH PLUS LOMB CORP | 4,800 | $62,448 | 0.0% | — | — | Put | 071705957 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 58,800 | $62,328 | 0.0% | — | — | Call | 45257F900 |
| — | BIT MINING LIMITED | 30,400 | $62,317 | 0.0% | — | — | Call | 055474909 |
| ATLX | ATLAS LITHIUM CORP | 16,449 | $62,177 | 0.0% | $12.23 | -65.9% | COM NEW | 105861306 |
| — | CIA ENERGETICA DE MINAS GERA | 31,700 | $62,132 | 0.0% | — | — | Call | 204409901 |
| ANGO | ANGIODYNAMICS INC | 6,262 | $62,119 | 0.0% | $9.85 | -0.6% | COM | 03475V101 |
| — | SAGE THERAPEUTICS INC | 6,800 | $62,016 | 0.0% | — | — | Put | 78667J958 |
| — | MISTER CAR WASH INC | 10,300 | $61,903 | 0.0% | — | — | Put | 60646V955 |
| — | BROWN FORMAN CORP | 2,300 | $61,893 | 0.0% | — | — | Call | 115637909 |
| NRGV | ENERGY VAULT HOLDINGS INC | 86,088 | $61,708 | 0.0% | $2.03 | -60.2% | COM | 29280W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $61,672 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| — | GENTEX CORP | 2,800 | $61,572 | 0.0% | — | — | Call | 371901909 |
| — | IDT CORP | 900 | $61,488 | 0.0% | — | — | Call | 448947907 |
| — | LIFEVANTAGE CORP | 4,700 | $61,476 | 0.0% | — | — | Call | 53222K905 |
| — | RADIANT LOGISTICS INC | 10,100 | $61,408 | 0.0% | — | — | Put | 75025X950 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,616 | $61,335 | 0.0% | $1.88 | -29.3% | COM | 59935V107 |
| — | BROOKDALE SR LIVING INC | 8,800 | $61,248 | 0.0% | — | — | Put | 112463954 |
| — | SOMNIGROUP INTERNATIONAL INC | 900 | $61,245 | 0.0% | — | — | Put | 88023U951 |
| — | ALLIANCEBERNSTEIN HLDG L P | 1,500 | $61,245 | 0.0% | — | — | Call | 01881G906 |
| — | JACK IN THE BOX INC | 3,500 | $61,110 | 0.0% | — | — | Call | 466367909 |
| — | RPC INC | 12,900 | $61,017 | 0.0% | — | — | Put | 749660956 |
| — | GEVO INC | 46,200 | $60,984 | 0.0% | — | — | Put | 374396956 |
| PRKS | UNITED PARKS & RESORTS INC | 1,292 | $60,918 | 0.0% | $53.14 | -16.0% | COM | 81282V100 |
| — | ARKO CORP | 14,400 | $60,912 | 0.0% | — | — | Put | 041242958 |
| EZPW | EZCORP INC | 4,383 | $60,836 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| — | GRANITESHARES ETF TR | 24,300 | $60,807 | 0.0% | — | — | Call | 38747R908 |
| — | CLEARWAY ENERGY INC | 1,900 | $60,800 | 0.0% | — | — | Put | 18539C954 |
| — | FLOWERS FOODS INC | 3,800 | $60,724 | 0.0% | — | — | Put | 343498951 |
| — | SKILLZ INC | 8,900 | $60,698 | 0.0% | — | — | Call | 83067L908 |
| — | SKILLZ INC | 8,900 | $60,698 | 0.0% | — | — | Put | 83067L958 |
| — | WIMI HOLOGRAM CLOUD INC | 21,900 | $60,663 | 0.0% | — | — | Put | G9687V954 |
| — | EAST WEST BANCORP INC | 600 | $60,588 | 0.0% | — | — | Put | 27579R954 |
| — | CVRX INC | 10,300 | $60,564 | 0.0% | — | — | Call | 126638905 |
| MGTX | MEIRAGTX HLDGS PLC | 9,259 | $60,369 | 0.0% | $6.30 | -6.3% | COM | G59665102 |
| — | PULSE BIOSCIENCES INC | 4,000 | $60,360 | 0.0% | — | — | Call | 74587B901 |
| — | RILEY EXPLORATION PERMIAN IN | 2,300 | $60,329 | 0.0% | — | — | Call | 76665T902 |
| — | NEW FOUND GOLD CORP | 42,400 | $60,208 | 0.0% | — | — | Call | 64440N903 |
| — | GRACO INC | 700 | $60,179 | 0.0% | — | — | Call | 384109904 |
| — | AMICUS THERAPEUTICS INC | 10,500 | $60,165 | 0.0% | — | — | Put | 03152W959 |
| — | TREX CO INC | 1,100 | $59,818 | 0.0% | — | — | Call | 89531P905 |
| — | FRESHWORKS INC | 4,000 | $59,640 | 0.0% | — | — | Put | 358054954 |
| — | AVIDITY BIOSCIENCES INC | 2,100 | $59,640 | 0.0% | — | — | Put | 05370A958 |
| TG | TREDEGAR CORP | 6,770 | $59,576 | 0.0% | $8.05 | +0.2% | COM | 894650100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,700 | $59,481 | 0.0% | — | — | Put | 82889N957 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,386 | $59,458 | 0.0% | $16.47 | +4.2% | COM | 26210V102 |
| — | GRAHAM CORP | 1,200 | $59,412 | 0.0% | — | — | Call | 384556906 |
| — | KRANESHARES TRUST | 2,000 | $59,380 | 0.0% | — | — | Call | 500767908 |
| SUZ | SUZANO S A | 6,300 | $59,283 | 0.0% | $9.41 | — | SPON ADS | 86959K105 |
| — | DEFINITIVE HEALTHCARE CORP | 15,200 | $59,280 | 0.0% | — | — | Call | 24477E903 |
| — | HA SUSTAINABLE INFRA CAP INC | 2,200 | $59,092 | 0.0% | — | — | Put | 41068X950 |
| — | MNTN INC | 2,700 | $59,049 | 0.0% | — | — | Call | 55318A908 |
| GSHD | GOOSEHEAD INS INC | 559 | $58,980 | 0.0% | $112.20 | -5.6% | COM CL A | 38267D109 |
| — | LTC PPTYS INC | 1,700 | $58,837 | 0.0% | — | — | Call | 502175902 |
| — | FATE THERAPEUTICS INC | 52,500 | $58,800 | 0.0% | — | — | Call | 31189P902 |
| — | CORVUS PHARMACEUTICALS INC | 14,700 | $58,800 | 0.0% | — | — | Put | 221015950 |
| — | BROOKFIELD RENEWABLE PARTNER | 2,300 | $58,673 | 0.0% | — | — | Put | G16258958 |
| — | BEL FUSE INC | 600 | $58,614 | 0.0% | — | — | Call | 077347900 |
| — | NANO DIMENSION LTD | 36,100 | $58,482 | 0.0% | — | — | Call | 63008G903 |
| — | INTERNATIONAL SEAWAYS INC | 1,600 | $58,368 | 0.0% | — | — | Call | Y41053902 |
| — | BACKBLAZE INC | 10,600 | $58,300 | 0.0% | — | — | Call | 05637B905 |
| — | AMPLIFY ETF TR | 4,200 | $58,262 | 0.0% | — | — | Put | 032108957 |
| PPL | PPL CORP | 1,719 | $58,257 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| — | UNIVERSAL INS HLDGS INC | 2,100 | $58,233 | 0.0% | — | — | Call | 91359V907 |
| — | ARBE ROBOTICS LTD | 32,700 | $58,206 | 0.0% | — | — | Put | M1R95N950 |
| — | TERNS PHARMACEUTICALS INC | 15,600 | $58,188 | 0.0% | — | — | Put | 880881957 |
| — | LEMAITRE VASCULAR INC | 700 | $58,135 | 0.0% | — | — | Call | 525558901 |
| GTE | GRAN TIERRA ENERGY INC | 12,183 | $58,113 | 0.0% | $5.12 | -7.5% | COM | 38500T200 |
| — | REVVITY INC | 600 | $58,032 | 0.0% | — | — | Call | 714046909 |
| — | THE ODP CORP | 3,200 | $58,016 | 0.0% | — | — | Put | 88337F955 |
| — | ALECTOR INC | 41,400 | $57,960 | 0.0% | — | — | Call | 014442907 |
| — | MASCO CORP | 900 | $57,924 | 0.0% | — | — | Put | 574599956 |
| — | DENNYS CORP | 14,093 | $57,781 | 0.0% | $3.84 | — | COM | 24869P104 |
| — | FISCALNOTE HOLDINGS INC | 107,581 | $57,706 | 0.0% | $1.06 | — | COM CL A | 337655104 |
| — | LINDSAY CORP | 400 | $57,700 | 0.0% | — | — | Call | 535555906 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,224 | $57,601 | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,120 | $57,589 | 0.0% | $10.59 | -15.6% | COM | 12510Q100 |
| NG | NOVAGOLD RES INC | 14,061 | $57,509 | 0.0% | $3.41 | +9.7% | COM NEW | 66987E206 |
| DXD | PROSHARES TR | 2,371 | $57,497 | 0.0% | $27.24 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | SURO CAPITAL CORP | 7,000 | $57,470 | 0.0% | — | — | Put | 86887Q959 |
| — | CHEFS WHSE INC | 900 | $57,429 | 0.0% | — | — | Call | 163086901 |
| — | CCC INTELLIGENT SOLUTIONS HL | 6,100 | $57,401 | 0.0% | — | — | Put | 12510Q950 |
| ORLA | ORLA MNG LTD NEW | 5,728 | $57,395 | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| EXR | EXTRA SPACE STORAGE INC | 389 | $57,354 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| — | SRM ENTERTAINMENT INC | 7,400 | $57,350 | 0.0% | — | — | Call | 85237B901 |
| BEN | FRANKLIN RESOURCES INC | 2,400 | $57,240 | 0.0% | $19.25 | +2.8% | COM | 354613101 |
| — | CLEARWATER PAPER CORP | 2,100 | $57,204 | 0.0% | — | — | Call | 18538R903 |
| — | IRSA INVERSIONES Y REP S A | 4,100 | $57,113 | 0.0% | — | — | Call | 450047903 |
| — | EYENOVIA INC | 5,500 | $57,090 | 0.0% | — | — | Put | 30234E953 |
| — | CRANE COMPANY | 300 | $56,967 | 0.0% | — | — | Call | 224408904 |
| — | BROOKFIELD INFRAST PARTNERS | 1,700 | $56,950 | 0.0% | — | — | Put | G16252951 |
| — | NEWEGG COMMERCE INC | 3,500 | $56,840 | 0.0% | — | — | Put | G6483G959 |
| — | HAWKINS INC | 400 | $56,840 | 0.0% | — | — | Call | 420261909 |
| — | PERMIANVILLE RTY TR | 30,700 | $56,795 | 0.0% | — | — | Call | 71425H900 |
| — | GLIMPSE GROUP INC | 41,700 | $56,712 | 0.0% | — | — | Call | 37892C906 |
| — | J & J SNACK FOODS CORP | 500 | $56,705 | 0.0% | — | — | Put | 466032959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 100 | $56,648 | 0.0% | — | — | Put | 78467Y957 |
| — | LENSAR INC | 4,300 | $56,631 | 0.0% | — | — | Call | 52634L908 |
| — | BRF SA | 15,459 | $56,425 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| — | STEALTHGAS INC | 8,800 | $56,408 | 0.0% | — | — | Call | Y81669906 |
| — | NEWTEKONE INC | 5,000 | $56,400 | 0.0% | — | — | Call | 652526903 |
| — | ISHARES INC | 1,500 | $56,400 | 0.0% | — | — | Put | 46434G958 |
| — | ELICIO THERAPEUTICS INC | 7,300 | $56,356 | 0.0% | — | — | Call | 28657F903 |
| — | IMMUNIC INC | 80,700 | $56,288 | 0.0% | — | — | Call | 4525EP901 |
| — | TEXTRON INC | 700 | $56,203 | 0.0% | — | — | Call | 883203901 |
| — | C4 THERAPEUTICS INC | 39,300 | $56,199 | 0.0% | — | — | Call | 12529R907 |
| — | PROSPERITY BANCSHARES INC | 800 | $56,192 | 0.0% | — | — | Call | 743606905 |
| — | SPORTRADAR GROUP AG | 2,000 | $56,160 | 0.0% | — | — | Put | H8088L953 |
| — | MAXIMUS INC | 800 | $56,160 | 0.0% | — | — | Call | 577933904 |
| — | API GROUP CORP | 1,100 | $56,155 | 0.0% | — | — | Call | 00187Y900 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,963 | $56,107 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| RWM | PROSHARES TR | 2,970 | $55,895 | 0.0% | $19.42 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AERSALE CORPORATION | 9,300 | $55,893 | 0.0% | — | — | Put | 00810F956 |
| — | PLATINUM GROUP METALS LTD | 36,500 | $55,845 | 0.0% | — | — | Call | 72765Q902 |
| EXPI | EXP WORLD HLDGS INC | 6,130 | $55,783 | 0.0% | $10.89 | -20.8% | COM | 30212W100 |
| MVO | MV OIL TR | 9,660 | $55,642 | 0.0% | $7.28 | — | TR UNITS | 553859109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 700 | $55,601 | 0.0% | — | — | Call | 74251V902 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,200 | $55,524 | 0.0% | — | — | Put | 46140H953 |
| — | PROSHARES TR | 1,200 | $55,428 | 0.0% | — | — | Put | 74349Y950 |
| — | CMS ENERGY CORP | 800 | $55,424 | 0.0% | — | — | Put | 125896950 |
| — | CMS ENERGY CORP | 800 | $55,424 | 0.0% | — | — | Call | 125896900 |
| — | CUSHMAN WAKEFIELD PLC | 5,000 | $55,350 | 0.0% | — | — | Put | G2717B958 |
| — | DIREXION SHS ETF TR | 700 | $55,174 | 0.0% | — | — | Call | 25459Y906 |
| — | KONINKLIJKE PHILIPS N V | 2,300 | $55,154 | 0.0% | — | — | Put | 500472953 |
| — | CLEARWATER ANALYTICS HLDGS I | 2,500 | $54,825 | 0.0% | — | — | Put | 185123956 |
| — | PRIMERICA INC | 200 | $54,734 | 0.0% | — | — | Call | 74164M908 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,814 | $54,674 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| — | THE ARENA GROUP HOLDINGS INC | 8,800 | $54,560 | 0.0% | — | — | Put | 040044959 |
| CMCM | CHEETAH MOBILE INC | 11,655 | $54,545 | 0.0% | $4.27 | — | SPONSORED ADS | 163075203 |
| — | METALLA RTY & STREAMING LTD | 14,200 | $54,528 | 0.0% | — | — | Put | 59124U955 |
| — | ENERGIZER HLDGS INC NEW | 2,700 | $54,432 | 0.0% | — | — | Put | 29272W959 |
| — | TREX CO INC | 1,000 | $54,380 | 0.0% | — | — | Put | 89531P955 |
| — | GMS INC | 500 | $54,375 | 0.0% | — | — | Call | 36251C903 |
| — | PROFRAC HLDG CORP | 7,000 | $54,320 | 0.0% | — | — | Put | 74319N950 |
| — | MILLROSE PPTYS INC | 1,900 | $54,169 | 0.0% | — | — | Put | 601137952 |
| — | GODADDY INC | 300 | $54,018 | 0.0% | — | — | Call | 380237907 |
| — | WAVE LIFE SCIENCES LTD | 8,300 | $53,950 | 0.0% | — | — | Put | Y95308955 |
| — | VANGUARD WORLD FD | 800 | $53,840 | 0.0% | — | — | Call | 921910909 |
| — | JASPER THERAPEUTICS INC | 9,700 | $53,835 | 0.0% | — | — | Call | 471871902 |
| — | PIMCO ETF TR | 800 | $53,656 | 0.0% | — | — | Call | 72201R902 |
| — | FIRST FNDTN INC | 10,500 | $53,550 | 0.0% | — | — | Call | 32026V904 |
| — | ETF SER SOLUTIONS | 2,400 | $53,352 | 0.0% | — | — | Put | 26922B952 |
| DAPP | VANECK ETF TRUST | 3,223 | $53,341 | 0.0% | $12.32 | — | DIGI TRANSFRM | 92189H821 |
| — | CARS COM INC | 4,500 | $53,325 | 0.0% | — | — | Put | 14575E955 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,291 | $53,285 | 0.0% | $6.20 | +29.3% | COM | 05156V102 |
| — | PAR PAC HOLDINGS INC | 2,000 | $53,060 | 0.0% | — | — | Call | 69888T907 |
| DRN | DIREXION SHS ETF TR | 5,544 | $52,945 | 0.0% | $9.72 | — | DAILY REAL EST B | 25459W755 |
| IMUX | IMMUNIC INC | 75,899 | $52,940 | 0.0% | $1.20 | -23.3% | COM | 4525EP101 |
| — | OMNICELL COM | 1,800 | $52,920 | 0.0% | — | — | Call | 68213N909 |
| — | MUELLER WTR PRODS INC | 2,200 | $52,888 | 0.0% | — | — | Call | 624758908 |
| — | MANITOWOC CO INC | 4,400 | $52,888 | 0.0% | — | — | Call | 563571905 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27 | $52,825 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| — | LEGGETT & PLATT INC | 5,900 | $52,628 | 0.0% | — | — | Put | 524660957 |
| JBIO | JADE BIOSCIENCES INC | 5,268 | $52,627 | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| — | CARDIFF ONCOLOGY INC | 16,700 | $52,605 | 0.0% | — | — | Put | 14147L958 |
| — | AMERICAN RES CORP | 63,500 | $52,603 | 0.0% | — | — | Call | 02927U908 |
| — | EDITAS MEDICINE INC | 23,900 | $52,580 | 0.0% | — | — | Put | 28106W953 |
| — | LABCORP HOLDINGS INC | 200 | $52,502 | 0.0% | — | — | Put | 504922955 |
| — | TUYA INC | 22,700 | $52,437 | 0.0% | — | — | Put | 90114C957 |
| — | CURIOSITYSTREAM INC | 9,300 | $52,359 | 0.0% | — | — | Put | 23130Q957 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,000 | $52,300 | 0.0% | — | — | Put | 46140H956 |
| — | ARCHROCK INC | 2,100 | $52,143 | 0.0% | — | — | Call | 03957W906 |
| RYLD | GLOBAL X FDS | 3,495 | $52,110 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $52,100 | 0.0% | — | — | Put | 46137V953 |
| — | NEXA RES S A | 10,500 | $52,080 | 0.0% | — | — | Call | L67359906 |
| — | ATOUR LIFESTYLE HLDGS LTD | 1,600 | $52,016 | 0.0% | — | — | Put | 04965M956 |
| — | SKYWARD SPECIALTY INS GROUP | 900 | $52,011 | 0.0% | — | — | Call | 830940902 |
| — | FORESTAR GROUP INC | 2,600 | $52,000 | 0.0% | — | — | Put | 346232951 |
| — | EQUIFAX INC | 200 | $51,874 | 0.0% | — | — | Call | 294429905 |
| — | HORIZON TECHNOLOGY FIN CORP | 7,200 | $51,840 | 0.0% | — | — | Call | 44045A902 |
| KMDA | KAMADA LTD | 6,686 | $51,816 | 0.0% | $6.95 | -2.5% | SHS | M6240T109 |
| — | DIREXION SHS ETF TR | 5,500 | $51,755 | 0.0% | — | — | Put | 25460E954 |
| — | COLUMBIA BKG SYS INC | 2,200 | $51,436 | 0.0% | — | — | Put | 197236952 |
| — | CULLEN FROST BANKERS INC | 400 | $51,416 | 0.0% | — | — | Put | 229899959 |
| — | KODIAK GAS SVCS INC | 1,500 | $51,405 | 0.0% | — | — | Call | 50012A908 |
| — | ASSOCIATED BANC CORP | 2,100 | $51,219 | 0.0% | — | — | Call | 045487905 |
| JUCY | ETF SER SOLUTIONS | 2,300 | $51,129 | 0.0% | $22.23 | — | APTUS ENHANCED | 26922B642 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,564 | $51,112 | 0.0% | $32.68 | — | UNIT | 38150K103 |
| — | CONNECTONE BANCORP INC | 2,200 | $50,952 | 0.0% | — | — | Call | 20786W907 |
| — | RED ROBIN GOURMET BURGERS IN | 8,800 | $50,952 | 0.0% | — | — | Call | 75689M901 |
| — | CHAMPIONS ONCOLOGY INC | 6,900 | $50,853 | 0.0% | — | — | Call | 15870P907 |
| MRTN | MARTEN TRANS LTD | 3,914 | $50,843 | 0.0% | $14.61 | -11.1% | COM | 573075108 |
| — | CITY OFFICE REIT INC | 9,500 | $50,730 | 0.0% | — | — | Call | 178587901 |
| — | UNITED STS COMMODITY INDEX F | 1,600 | $50,624 | 0.0% | — | — | Put | 911718954 |
| — | PLAYTIKA HLDG CORP | 10,700 | $50,611 | 0.0% | — | — | Put | 72815L957 |
| — | UPEXI INC | 16,900 | $50,362 | 0.0% | — | — | Call | 39959A905 |
| — | LIFECORE BIOMEDICAL INC | 6,200 | $50,344 | 0.0% | — | — | Call | 514766904 |
| — | NU SKIN ENTERPRISES INC | 6,300 | $50,337 | 0.0% | — | — | Call | 67018T905 |
| ATEX | ANTERIX INC | 1,962 | $50,325 | 0.0% | $31.26 | -6.4% | COM | 03676C100 |
| — | FISCALNOTE HOLDINGS INC | 93,800 | $50,314 | 0.0% | — | — | Put | 337655954 |
| — | STURM RUGER & CO INC | 1,400 | $50,260 | 0.0% | — | — | Call | 864159908 |
| LU | LUFAX HOLDING LTD | 17,978 | $50,159 | 0.0% | $2.45 | — | SPONSORED ADR | 54975P201 |
| — | MGIC INVT CORP WIS | 1,800 | $50,112 | 0.0% | — | — | Call | 552848903 |
| — | ESPERION THERAPEUTICS INC NE | 50,900 | $50,106 | 0.0% | — | — | Call | 29664W905 |
| — | SCHWAB STRATEGIC TR | 2,100 | $50,043 | 0.0% | — | — | Put | 808524952 |
| — | GENESIS ENERGY L P | 2,900 | $49,967 | 0.0% | — | — | Put | 371927954 |
| MTA | METALLA RTY & STREAMING LTD | 12,996 | $49,905 | 0.0% | $3.19 | 0.0% | COM NEW | 59124U605 |
| — | KT CORP | 2,400 | $49,872 | 0.0% | — | — | Call | 48268K901 |
| SAIA | SAIA INC | 182 | $49,866 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| — | TACTILE SYS TECHNOLOGY INC | 4,900 | $49,686 | 0.0% | — | — | Call | 87357P900 |
| — | GROCERY OUTLET HLDG CORP | 4,000 | $49,680 | 0.0% | — | — | Put | 39874R951 |
| — | CONDUENT INC | 18,800 | $49,632 | 0.0% | — | — | Call | 206787903 |
| RDY | DR REDDYS LABS LTD | 3,300 | $49,599 | 0.0% | $15.03 | — | ADR | 256135203 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,600 | $49,502 | 0.0% | — | — | Put | 98422E953 |
| CELU | CELULARITY INC | 25,173 | $49,339 | 0.0% | $2.21 | -17.5% | CL A NEW | 151190204 |
| ZYXIQ | ZYNEX INC | 19,112 | $49,309 | 0.0% | $3.23 | -30.0% | COM | 98986M103 |
| — | MISSION PRODUCE INC | 4,200 | $49,224 | 0.0% | — | — | Call | 60510V908 |
| — | ISHARES TR | 1,200 | $49,200 | 0.0% | — | — | Call | 46435U906 |
| — | NLIGHT INC | 2,500 | $49,200 | 0.0% | — | — | Put | 65487K950 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,300 | $49,173 | 0.0% | — | — | Put | G5214E953 |
| — | NET POWER INC | 19,900 | $49,153 | 0.0% | — | — | Put | 64107A955 |
| — | CHEETAH MOBILE INC | 10,500 | $49,140 | 0.0% | — | — | Call | 163075903 |
| — | STANDARD BIOTOOLS INC | 40,900 | $49,080 | 0.0% | — | — | Put | 34385P958 |
| — | MICROVISION INC DEL | 42,900 | $48,906 | 0.0% | — | — | Put | 594960954 |
| CRCT | CRICUT INC | 7,220 | $48,879 | 0.0% | $4.94 | 0.0% | COM CL A | 22658D100 |
| — | TIDAL TR II | 1,000 | $48,780 | 0.0% | — | — | Call | 88636J900 |
| FFIN | FIRST FINL BANKSHARES INC | 1,354 | $48,717 | 0.0% | $34.80 | -2.0% | COM | 32020R109 |
| STIM | NEURONETICS INC | 13,958 | $48,713 | 0.0% | $3.66 | +7.7% | COM | 64131A105 |
| — | BANK OF NT BUTTERFIELD&SON L | 1,100 | $48,708 | 0.0% | — | — | Call | G0772R908 |
| SBH | SALLY BEAUTY HLDGS INC | 5,246 | $48,578 | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| — | PERELLA WEINBERG PARTNERS | 2,500 | $48,550 | 0.0% | — | — | Call | 71367G902 |
| — | EDGEWISE THERAPEUTICS INC | 3,700 | $48,507 | 0.0% | — | — | Call | 28036F905 |
| — | ADECOAGRO S A | 5,300 | $48,442 | 0.0% | — | — | Call | L00849906 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,504 | $48,432 | 0.0% | $1.75 | +60.9% | COMMON STOCK | 03214Q108 |
| — | BEONE MEDICINES LTD | 200 | $48,414 | 0.0% | — | — | Put | 07725L952 |
| AMRC | AMERESCO INC | 3,184 | $48,365 | 0.0% | $18.11 | -27.7% | CL A | 02361E108 |
| — | BIO RAD LABS INC | 200 | $48,264 | 0.0% | — | — | Call | 090572907 |
| — | RPC INC | 10,200 | $48,246 | 0.0% | — | — | Call | 749660906 |
| — | JBS N.V. | 3,300 | $48,213 | 0.0% | — | — | Put | N4732M953 |
| — | MURAL ONCOLOGY PUB LTD CO | 19,500 | $48,165 | 0.0% | — | — | Call | G63365903 |
| — | ALLOGENE THERAPEUTICS INC | 42,600 | $48,138 | 0.0% | — | — | Call | 019770906 |
| QQQY | TIDAL TR II | 1,838 | $48,009 | 0.0% | $27.92 | — | DEFIANCE NASDAQ | 88636J154 |
| — | CLEAN ENERGY FUELS CORP | 24,500 | $47,775 | 0.0% | — | — | Put | 184499951 |
| — | MEDIFAST INC | 3,400 | $47,770 | 0.0% | — | — | Put | 58470H951 |
| — | DREAM FINDERS HOMES INC | 1,900 | $47,747 | 0.0% | — | — | Call | 26154D900 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $47,708 | 0.0% | — | — | Put | 043436954 |
| — | BANDWIDTH INC | 3,000 | $47,700 | 0.0% | — | — | Put | 05988J953 |
| — | CACI INTL INC | 100 | $47,670 | 0.0% | — | — | Call | 127190904 |
| — | NORTHWEST NAT HLDG CO | 1,200 | $47,664 | 0.0% | — | — | Put | 66765N955 |
| VRE | VERIS RESIDENTIAL INC | 3,200 | $47,648 | 0.0% | $14.89 | — | COM | 554489104 |
| — | NEXTDOOR HOLDINGS INC | 28,700 | $47,642 | 0.0% | — | — | Call | 65345M908 |
| — | DESIGNER BRANDS INC | 20,000 | $47,600 | 0.0% | — | — | Call | 250565908 |
| — | GOPRO INC | 62,700 | $47,483 | 0.0% | — | — | Call | 38268T903 |
| — | QUICKLOGIC CORP | 7,700 | $47,432 | 0.0% | — | — | Put | 74837P955 |
| — | CARIBOU BIOSCIENCES INC | 37,600 | $47,376 | 0.0% | — | — | Put | 142038958 |
| — | MICROCLOUD HOLOGRAM INC | 9,700 | $47,336 | 0.0% | — | — | Put | G55032954 |
| ORGN | ORIGIN MATERIALS INC | 97,841 | $47,277 | 0.0% | $4.96 | -88.6% | COM | 68622D106 |
| — | AZZ INC | 500 | $47,240 | 0.0% | — | — | Put | 002474954 |
| — | PERSONALIS INC | 7,200 | $47,232 | 0.0% | — | — | Put | 71535D956 |
| CHIQ | GLOBAL X FDS | 2,237 | $47,223 | 0.0% | $21.11 | — | MSCI CHINA CNSMR | 37950E408 |
| — | PROSHARES TR | 500 | $47,210 | 0.0% | — | — | Put | 74347X953 |
| ZENA | ZENATECH INC | 12,855 | $47,178 | 0.0% | $2.88 | 0.0% | COM NEW | 98936T208 |
| — | FRONTDOOR INC | 800 | $47,152 | 0.0% | — | — | Call | 35905A909 |
| — | ISHARES TR | 1,200 | $47,148 | 0.0% | — | — | Call | 464287901 |
| — | WOLVERINE WORLD WIDE INC | 2,600 | $47,008 | 0.0% | — | — | Put | 978097953 |
| LIN | LINDE PLC | 100 | $46,918 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| — | ZIMVIE INC | 5,000 | $46,750 | 0.0% | — | — | Call | 98888T907 |
| — | VEECO INSTRS INC DEL | 2,300 | $46,736 | 0.0% | — | — | Call | 922417900 |
| IIPR | INNOVATIVE INDL PPTYS INC | 846 | $46,716 | 0.0% | $60.97 | — | COM | 45781V101 |
| DRIP | DIREXION SHS ETF TR | 4,775 | $46,652 | 0.0% | $10.14 | — | DLY S&P OIL GAS | 25460G328 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 4,000 | $46,600 | 0.0% | — | — | Call | 00650F909 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,734 | $46,560 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| — | VIMEO INC | 11,500 | $46,460 | 0.0% | — | — | Call | 92719V900 |
| — | CLASSOVER HLDGS INC | 15,800 | $46,452 | 0.0% | — | — | Call | 182744902 |
| — | VITESSE ENERGY INC | 2,100 | $46,389 | 0.0% | — | — | Call | 92852X903 |
| — | BYRNA TECHNOLOGIES INC | 1,500 | $46,320 | 0.0% | — | — | Put | 12448X951 |
| — | BIO-TECHNE CORP | 900 | $46,305 | 0.0% | — | — | Put | 09073M954 |
| — | JANUX THERAPEUTICS INC | 2,000 | $46,200 | 0.0% | — | — | Call | 47103J905 |
| — | NORTHWESTERN ENERGY GROUP IN | 900 | $46,170 | 0.0% | — | — | Call | 668074905 |
| — | AMER STATES WTR CO | 600 | $45,996 | 0.0% | — | — | Put | 029899951 |
| — | TANGER INC | 1,500 | $45,870 | 0.0% | — | — | Call | 875465906 |
| — | FARO TECHNOLOGIES INC | 1,043 | $45,809 | 0.0% | $39.06 | — | COM | 311642102 |
| — | ARLO TECHNOLOGIES INC | 2,700 | $45,792 | 0.0% | — | — | Call | 04206A901 |
| — | WISDOMTREE TR | 400 | $45,708 | 0.0% | — | — | Call | 97717W901 |
| — | ANI PHARMACEUTICALS INC | 700 | $45,675 | 0.0% | — | — | Call | 00182C903 |
| WDFC | WD 40 CO | 200 | $45,618 | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| — | SANA BIOTECHNOLOGY INC | 16,700 | $45,591 | 0.0% | — | — | Put | 799566954 |
| — | NEW YORK MTG TR INC | 6,800 | $45,560 | 0.0% | — | — | Call | 649604900 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,902 | $45,451 | 0.0% | $2.62 | -10.9% | COM | 405217100 |
| — | TEEKAY CORPORATION LTD | 5,500 | $45,375 | 0.0% | — | — | Put | G8726T955 |
| — | ANNEXON INC | 18,900 | $45,360 | 0.0% | — | — | Call | 03589W902 |
| — | GRAY MEDIA INC | 10,000 | $45,300 | 0.0% | — | — | Put | 389375956 |
| — | PHOTRONICS INC | 2,400 | $45,192 | 0.0% | — | — | Call | 719405902 |
| — | HEXCEL CORP NEW | 800 | $45,192 | 0.0% | — | — | Call | 428291908 |
| — | REGENXBIO INC | 5,500 | $45,155 | 0.0% | — | — | Put | 75901B957 |
| — | BITWISE ETHEREUM ETF | 2,500 | $45,150 | 0.0% | — | — | Call | 091955904 |
| — | SAFEHOLD INC | 2,900 | $45,124 | 0.0% | — | — | Put | 78646V957 |
| EB | EVENTBRITE INC | 17,143 | $45,086 | 0.0% | $2.30 | 0.0% | COM CL A | 29975E109 |
| — | SASOL LTD | 10,200 | $45,084 | 0.0% | — | — | Call | 803866900 |
| — | PALVELLA THERAPEUTICS INC NE | 2,000 | $45,080 | 0.0% | — | — | Call | 697947909 |
| — | ELBIT SYS LTD | 100 | $44,950 | 0.0% | — | — | Call | M3760D901 |
| — | SEI INVTS CO | 500 | $44,930 | 0.0% | — | — | Call | 784117903 |
| DC | DAKOTA GOLD CORP | 12,167 | $44,896 | 0.0% | $2.93 | +6.5% | COM | 46655E100 |
| BLZE | BACKBLAZE INC | 8,162 | $44,891 | 0.0% | $6.79 | -25.1% | COM CL A | 05637B105 |
| — | ADTRAN HOLDINGS INC | 5,000 | $44,850 | 0.0% | — | — | Put | 00486H955 |
| ENVA | ENOVA INTL INC | 402 | $44,831 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| — | MASTERBRAND INC | 4,100 | $44,813 | 0.0% | — | — | Call | 57638P904 |
| — | 1 800 FLOWERS COM INC | 9,100 | $44,772 | 0.0% | — | — | Call | 68243Q906 |
| — | IMMUNOME INC | 4,800 | $44,640 | 0.0% | — | — | Put | 45257U958 |
| — | OWENS & MINOR INC NEW | 4,900 | $44,590 | 0.0% | — | — | Call | 690732902 |
| — | YELP INC | 1,300 | $44,551 | 0.0% | — | — | Call | 985817905 |
| — | SERES THERAPEUTICS INC | 4,000 | $44,440 | 0.0% | — | — | Put | 81750R951 |
| — | DIREXION SHS ETF TR | 4,300 | $44,290 | 0.0% | — | — | Put | 25460E959 |
| — | BIONANO GENOMICS INC | 13,500 | $44,280 | 0.0% | — | — | Call | 09075F904 |
| — | EXTRA SPACE STORAGE INC | 300 | $44,232 | 0.0% | — | — | Call | 30225T902 |
| — | INDIVIOR PLC | 3,000 | $44,220 | 0.0% | — | — | Put | G4766E956 |
| — | ROUNDHILL ETF TRUST | 1,000 | $44,200 | 0.0% | — | — | Put | 77926X955 |
| HBM | HUDBAY MINERALS INC | 4,158 | $44,116 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| — | EL POLLO LOCO HLDGS INC | 4,000 | $44,040 | 0.0% | — | — | Put | 268603957 |
| — | COPA HOLDINGS SA | 400 | $43,988 | 0.0% | — | — | Call | P31076905 |
| — | SPROUT SOCIAL INC | 2,100 | $43,911 | 0.0% | — | — | Put | 85209W959 |
| — | BALLARD PWR SYS INC NEW | 27,600 | $43,884 | 0.0% | — | — | Call | 058586908 |
| — | GETTY IMAGES HOLDINGS INC | 26,400 | $43,824 | 0.0% | — | — | Put | 374275955 |
| — | FREEDOM HLDG CORP NEV | 300 | $43,815 | 0.0% | — | — | Call | 356390904 |
| NVDG | THEMES ETF TR | 2,900 | $43,790 | 0.0% | $15.10 | — | LEVERAGE SHARES | 882927676 |
| — | TRANE TECHNOLOGIES PLC | 100 | $43,741 | 0.0% | — | — | Put | G8994E953 |
| — | CS DISCO INC | 10,000 | $43,700 | 0.0% | — | — | Call | 126327905 |
| — | INVESCO EXCH TRADED FD TR II | 600 | $43,692 | 0.0% | — | — | Call | 46138E904 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,304 | $43,686 | 0.0% | $1.63 | -2.2% | COM | 69012T305 |
| — | ASSURED GUARANTY LTD | 500 | $43,550 | 0.0% | — | — | Call | G0585R906 |
| ADTN | ADTRAN HOLDINGS INC | 4,847 | $43,478 | 0.0% | $7.98 | 0.0% | COM | 00486H105 |
| — | APOGEE THERAPEUTICS INC | 1,000 | $43,430 | 0.0% | — | — | Call | 03770N901 |
| — | MIMEDX GROUP INC | 7,100 | $43,381 | 0.0% | — | — | Call | 602496901 |
| — | SLIDE INS HLDGS INC | 2,000 | $43,320 | 0.0% | — | — | Call | 831349905 |
| — | UPLAND SOFTWARE INC | 22,200 | $43,290 | 0.0% | — | — | Call | 91544A909 |
| — | COMPUGEN LTD | 24,300 | $43,254 | 0.0% | — | — | Call | M25722905 |
| — | WOODSIDE ENERGY GROUP LTD | 2,800 | $43,204 | 0.0% | — | — | Call | 980228908 |
| — | LAZARD INC | 900 | $43,182 | 0.0% | — | — | Put | 52110M959 |
| USAU | U S GOLD CORP | 3,532 | $43,090 | 0.0% | $6.69 | +64.7% | COM NEW | 90291C201 |
| — | LOUISIANA PAC CORP | 500 | $42,995 | 0.0% | — | — | Call | 546347905 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300 | $42,987 | 0.0% | — | — | Put | 55405Y950 |
| — | FIRST FNDTN INC | 8,400 | $42,840 | 0.0% | — | — | Put | 32026V954 |
| — | PEOPLES BANCORP INC | 1,400 | $42,756 | 0.0% | — | — | Call | 709789901 |
| — | AMES NATL CORP | 2,400 | $42,744 | 0.0% | — | — | Call | 031001900 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,000 | $42,710 | 0.0% | — | — | Put | G31249958 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,700 | $42,698 | 0.0% | — | — | Call | 71654V901 |
| — | LANTERN PHARMA INC | 13,500 | $42,660 | 0.0% | — | — | Call | 51654W901 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 | $42,636 | 0.0% | — | — | Put | 46092D953 |
| AP | AMPCO-PITTSBURG CORP | 14,397 | $42,615 | 0.0% | $2.59 | 0.0% | COM | 032037103 |
| CURI | CURIOSITYSTREAM INC | 7,567 | $42,602 | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| — | VOYA FINANCIAL INC | 600 | $42,600 | 0.0% | — | — | Put | 929089950 |
| — | PERDOCEO ED CORP | 1,300 | $42,497 | 0.0% | — | — | Put | 71363P956 |
| — | ALTO INGREDIENTS INC | 36,900 | $42,435 | 0.0% | — | — | Call | 021513906 |
| SSTI | SOUNDTHINKING INC | 3,250 | $42,429 | 0.0% | $15.47 | +0.8% | COM | 82536T107 |
| — | DOCGO INC | 27,000 | $42,390 | 0.0% | — | — | Call | 256086909 |
| — | GLOBAL NET LEASE INC | 5,600 | $42,280 | 0.0% | — | — | Put | 379378951 |
| GNRC | GENERAC HLDGS INC | 295 | $42,247 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| — | CARDIFF ONCOLOGY INC | 13,400 | $42,210 | 0.0% | — | — | Call | 14147L908 |
| — | ENI S P A | 1,300 | $42,146 | 0.0% | — | — | Call | 26874R908 |
| — | GRANITESHARES ETF TR | 1,500 | $42,107 | 0.0% | — | — | Put | 38747R955 |
| — | POWELL INDS INC | 200 | $42,090 | 0.0% | — | — | Put | 739128956 |
| — | REDWOOD TRUST INC | 7,100 | $41,961 | 0.0% | — | — | Put | 758075952 |
| — | GRANITESHARES ETF TR | 17,400 | $41,934 | 0.0% | $5.60 | — | 2X SHORT COIN | 38747R728 |
| — | CNA FINL CORP | 900 | $41,877 | 0.0% | — | — | Call | 126117900 |
| — | VALKYRIE ETF TRUST II | 3,180 | $41,849 | 0.0% | $16.18 | — | COINSHARES VALKY | 91917A108 |
| — | NOUVEAU MONDE GRAPHITE INC | 25,500 | $41,820 | 0.0% | — | — | Call | 66979W902 |
| — | CIRRUS LOGIC INC | 400 | $41,702 | 0.0% | — | — | Call | 172755900 |
| FLNG | FLEX LNG LTD | 1,897 | $41,696 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 9,000 | $41,670 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| SSL | SASOL LTD | 9,426 | $41,663 | 0.0% | $4.32 | — | SPONSORED ADR | 803866300 |
| ALTS | ALT5 SIGMA CORP | 5,744 | $41,615 | 0.0% | $6.25 | +12.6% | COM | 47089W104 |
| EVH | EVOLENT HEALTH INC | 3,693 | $41,583 | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| INTW | GRANITESHARES ETF TR | 2,100 | $41,517 | 0.0% | $19.77 | — | 2X LONG INTC DAI | 38747R553 |
| INSG | INSEEGO CORP | 5,016 | $41,332 | 0.0% | $7.82 | 0.0% | COM NEW | 45782B302 |
| — | FORMFACTOR INC | 1,200 | $41,292 | 0.0% | — | — | Put | 346375958 |
| RES | RPC INC | 8,708 | $41,189 | 0.0% | $6.33 | -25.9% | COM | 749660106 |
| — | FORTRESS BIOTECH INC | 22,000 | $40,920 | 0.0% | — | — | Put | 34960Q957 |
| — | ENERGY RECOVERY INC | 3,200 | $40,896 | 0.0% | — | — | Put | 29270J950 |
| — | GOLD ROYALTY CORP | 18,500 | $40,885 | 0.0% | — | — | Put | 38071H956 |
| — | SFL CORPORATION LTD | 4,900 | $40,817 | 0.0% | — | — | Put | G7738W956 |
| — | TIDAL TR II | 2,000 | $40,760 | 0.0% | — | — | Put | 88636R955 |
| — | MALIBU BOATS INC | 1,300 | $40,742 | 0.0% | — | — | Put | 56117J950 |
| KLIP | KRANESHARES TRUST | 1,282 | $40,678 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| — | CALEDONIA MNG CORP PLC | 2,100 | $40,572 | 0.0% | — | — | Call | G1757E903 |
| MAA | MID-AMER APT CMNTYS INC | 274 | $40,555 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| — | XOMETRY INC | 1,200 | $40,548 | 0.0% | — | — | Call | 98423F909 |
| CLW | CLEARWATER PAPER CORP | 1,487 | $40,506 | 0.0% | $27.90 | -3.2% | COM | 18538R103 |
| — | X4 PHARMACEUTICALS INC | 21,300 | $40,470 | 0.0% | — | — | Put | 98420X952 |
| — | EAGLE MATLS INC | 200 | $40,422 | 0.0% | — | — | Put | 26969P958 |
| — | CENTERRA GOLD INC | 5,600 | $40,376 | 0.0% | — | — | Call | 152006902 |
| AVTR | AVANTOR INC | 2,998 | $40,353 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,185 | $40,332 | 0.0% | $3.09 | -7.0% | COM | 03843E104 |
| — | ELLINGTON FINANCIAL INC | 3,100 | $40,269 | 0.0% | — | — | Call | 28852N909 |
| VEA | VANGUARD TAX-MANAGED FDS | 706 | $40,249 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | PROS HOLDINGS INC | 2,570 | $40,246 | 0.0% | $15.66 | — | COM | 74346Y103 |
| MYGN | MYRIAD GENETICS INC | 7,577 | $40,234 | 0.0% | $6.71 | -11.9% | COM | 62855J104 |
| — | HANCOCK WHITNEY CORPORATION | 700 | $40,180 | 0.0% | — | — | Call | 410120909 |
| — | VANECK ETF TRUST | 800 | $40,168 | 0.0% | — | — | Call | 92189H909 |
| — | CINEVERSE CORP | 8,400 | $40,152 | 0.0% | — | — | Call | 172406908 |
| — | AMERICAN COASTAL INS CORP | 3,600 | $40,032 | 0.0% | — | — | Put | 910710952 |
| VTS | VITESSE ENERGY INC | 1,808 | $39,939 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| — | IMPERIAL OIL LTD | 500 | $39,740 | 0.0% | — | — | Call | 453038908 |
| ERY | DIREXION SHS ETF TR | 1,746 | $39,704 | 0.0% | $22.74 | — | DAILY ENERGY BEA | 25460G179 |
| — | REINSURANCE GRP OF AMERICA I | 200 | $39,672 | 0.0% | — | — | Put | 759351954 |
| — | GLADSTONE LD CORP | 3,900 | $39,663 | 0.0% | — | — | Put | 376549951 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,200 | $39,644 | 0.0% | — | — | Put | 48253L955 |
| FOR | FORESTAR GROUP INC | 1,982 | $39,640 | 0.0% | $19.76 | 0.0% | COM | 346232101 |
| — | TRAEGER INC | 23,100 | $39,501 | 0.0% | — | — | Call | 89269P903 |
| CMPR | CIMPRESS PLC | 840 | $39,480 | 0.0% | $56.20 | -22.3% | SHS EURO | G2143T103 |
| — | GSI TECHNOLOGY INC | 11,700 | $39,312 | 0.0% | — | — | Call | 36241U906 |
| — | REPOSITRAK INC | 2,000 | $39,300 | 0.0% | — | — | Put | 700215954 |
| — | VSE CORP | 300 | $39,294 | 0.0% | — | — | Put | 918284950 |
| — | SUMITOMO MITSUI FINL GROUP I | 2,600 | $39,286 | 0.0% | — | — | Call | 86562M909 |
| — | VANGUARD SCOTTSDALE FDS | 700 | $39,284 | 0.0% | — | — | Call | 92206C907 |
| — | GENMAB A/S | 1,900 | $39,254 | 0.0% | — | — | Put | 372303956 |
| — | ALKAMI TECHNOLOGY INC | 1,300 | $39,182 | 0.0% | — | — | Put | 01644J958 |
| — | FARMLAND PARTNERS INC | 3,400 | $39,134 | 0.0% | — | — | Call | 31154R909 |
| — | SANMINA CORPORATION | 400 | $39,132 | 0.0% | — | — | Call | 801056902 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,100 | $39,018 | 0.0% | — | — | Call | 57637H903 |
| — | DORIAN LPG LTD | 1,600 | $39,008 | 0.0% | — | — | Put | Y2106R950 |
| — | PRIMORIS SVCS CORP | 500 | $38,970 | 0.0% | — | — | Call | 74164F903 |
| — | FOX FACTORY HLDG CORP | 1,500 | $38,910 | 0.0% | — | — | Call | 35138V902 |
| — | NEWMARK GROUP INC | 3,200 | $38,880 | 0.0% | — | — | Put | 65158N952 |
| — | GROWGENERATION CORP | 41,500 | $38,807 | 0.0% | — | — | Call | 39986L909 |
| — | GETTY RLTY CORP NEW | 1,400 | $38,696 | 0.0% | — | — | Put | 374297959 |
| FULC | FULCRUM THERAPEUTICS INC | 5,619 | $38,659 | 0.0% | $6.63 | -19.4% | COM | 359616109 |
| CMCL | CALEDONIA MNG CORP PLC | 2,000 | $38,640 | 0.0% | $12.15 | +28.2% | SHS NEW | G1757E113 |
| APLE | APPLE HOSPITALITY REIT INC | 3,301 | $38,523 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| — | SMITH MICRO SOFTWARE INC | 44,700 | $38,522 | 0.0% | — | — | Call | 832154905 |
| — | ROUNDHILL ETF TRUST | 900 | $38,511 | 0.0% | — | — | Put | 77926X950 |
| — | ELEMENT SOLUTIONS INC | 1,700 | $38,505 | 0.0% | — | — | Call | 28618M906 |
| — | ICAD INC | 10,100 | $38,481 | 0.0% | — | — | Call | 44934S906 |
| — | MARQETA INC | 6,600 | $38,478 | 0.0% | — | — | Put | 57142B954 |
| — | OCEAN PWR TECHNOLOGIES INC | 81,000 | $38,467 | 0.0% | — | — | Put | 674870956 |
| — | GALECTIN THERAPEUTICS INC | 18,200 | $38,402 | 0.0% | — | — | Call | 363225902 |
| — | MADDEN STEVEN LTD | 1,600 | $38,368 | 0.0% | — | — | Put | 556269958 |
| HP | HELMERICH & PAYNE INC | 2,526 | $38,294 | 0.0% | $30.67 | -40.2% | COM | 423452101 |
| — | ARROW ELECTRS INC | 300 | $38,229 | 0.0% | — | — | Put | 042735950 |
| — | TIM S A | 1,900 | $38,209 | 0.0% | — | — | Call | 88706T908 |
| KYNB | FIBROGEN INC | 7,209 | $38,208 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| — | PURPLE INNOVATION INC | 52,100 | $37,991 | 0.0% | — | — | Call | 74640Y906 |
| — | SUN CMNTYS INC | 300 | $37,947 | 0.0% | — | — | Put | 866674954 |
| — | INTER & CO INC | 5,100 | $37,893 | 0.0% | — | — | Call | G4R20B907 |
| — | TIDAL TR II | 16,104 | $37,844 | 0.0% | $2.45 | — | YIELDMAX MRNA OP | 88634T469 |
| — | NATIONAL CINEMEDIA INC | 7,800 | $37,791 | 0.0% | — | — | Put | 635309956 |
| — | QUIDELORTHO CORP | 1,300 | $37,466 | 0.0% | — | — | Put | 219798955 |
| — | TIDAL TR II | 2,500 | $37,361 | 0.0% | — | — | Call | 88634T900 |
| — | IAC INC | 1,000 | $37,340 | 0.0% | — | — | Put | 44891N958 |
| — | H WORLD GROUP LTD | 1,100 | $37,312 | 0.0% | — | — | Call | 44332N906 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,300 | $37,153 | 0.0% | — | — | Call | 89677Y900 |
| MAPS | WM TECHNOLOGY INC | 41,446 | $37,136 | 0.0% | $2.31 | -53.3% | COM | 92971A109 |
| VIRT | VIRTU FINL INC | 829 | $37,131 | 0.0% | $37.20 | +8.4% | CL A | 928254101 |
| — | PANGAEA LOGISTICS SOLUTION L | 7,900 | $37,130 | 0.0% | — | — | Call | G6891L905 |
| — | IMMATICS N.V | 6,900 | $37,122 | 0.0% | — | — | Call | N44445909 |
| BRKR | BRUKER CORP | 901 | $37,121 | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| — | COMPASS THERAPEUTICS INC | 14,200 | $36,920 | 0.0% | — | — | Call | 20454B904 |
| — | MILLERKNOLL INC | 1,900 | $36,898 | 0.0% | — | — | Call | 600544900 |
| SKF | PROSHARES TR | 1,313 | $36,830 | 0.0% | $28.05 | — | ULTRASHORT FINA | 74347G150 |
| ATRO | ASTRONICS CORP | 1,100 | $36,828 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| — | TWIST BIOSCIENCE CORP | 1,000 | $36,790 | 0.0% | — | — | Call | 90184D900 |
| — | CEMEX SAB DE CV | 5,300 | $36,729 | 0.0% | — | — | Put | 151290959 |
| — | ALGONQUIN PWR UTILS CORP | 6,400 | $36,672 | 0.0% | — | — | Put | 015857955 |
| — | COGENT BIOSCIENCES INC | 5,100 | $36,618 | 0.0% | — | — | Put | 19240Q951 |
| — | MOVADO GROUP INC | 2,400 | $36,600 | 0.0% | — | — | Call | 624580906 |
| — | SELLAS LIFE SCIENCES GROUP I | 16,700 | $36,573 | 0.0% | — | — | Put | 81642T959 |
| — | DAKOTA GOLD CORP | 9,900 | $36,531 | 0.0% | — | — | Call | 46655E900 |
| — | ARDMORE SHIPPING CORP | 3,800 | $36,480 | 0.0% | — | — | Put | Y0207T950 |
| — | FIDUS INVT CORP | 1,800 | $36,360 | 0.0% | — | — | Call | 316500907 |
| — | ISHARES TR | 1,700 | $36,346 | 0.0% | — | — | Put | 46435G952 |
| — | NEURONETICS INC | 10,400 | $36,296 | 0.0% | — | — | Put | 64131A955 |
| — | BUCKLE INC | 800 | $36,280 | 0.0% | — | — | Put | 118440956 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,900 | $36,260 | 0.0% | — | — | Call | 00507W906 |
| — | KITE RLTY GROUP TR | 1,600 | $36,240 | 0.0% | — | — | Call | 49803T900 |
| — | E2OPEN PARENT HOLDINGS INC | 11,200 | $36,176 | 0.0% | — | — | Put | 29788T953 |
| — | CARTERS INC | 1,200 | $36,156 | 0.0% | — | — | Put | 146229959 |
| — | RLI CORP | 500 | $36,110 | 0.0% | — | — | Call | 749607907 |
| — | FULTON FINL CORP PA | 2,000 | $36,080 | 0.0% | — | — | Call | 360271900 |
| — | HUDBAY MINERALS INC | 3,400 | $36,074 | 0.0% | — | — | Put | 443628952 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $36,070 | 0.0% | — | — | Put | 02665T956 |
| — | BIG 5 SPORTING GOODS CORP | 25,400 | $36,068 | 0.0% | — | — | Put | 08915P951 |
| — | CHESAPEAKE UTILS CORP | 300 | $36,066 | 0.0% | — | — | Call | 165303908 |
| — | HOUSTON AMERN ENERGY CORP | 3,400 | $36,006 | 0.0% | — | — | Put | 44183U958 |
| — | IRADIMED CORP | 600 | $35,874 | 0.0% | — | — | Call | 46266A909 |
| — | VIRTU FINL INC | 800 | $35,832 | 0.0% | — | — | Put | 928254951 |
| DMRC | DIGIMARC CORP NEW | 2,699 | $35,654 | 0.0% | $29.56 | -56.6% | COM | 25381B101 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,200 | $35,628 | 0.0% | — | — | Call | 630402905 |
| JYNT | JOINT CORP | 3,085 | $35,601 | 0.0% | $11.31 | -5.4% | COM | 47973J102 |
| — | INVESCO EXCH TRADED FD TR II | 1,700 | $35,564 | 0.0% | — | — | Put | 46138G958 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,359 | $35,538 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 447 | $35,505 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| AXTA | AXALTA COATING SYS LTD | 1,194 | $35,450 | 0.0% | $35.53 | -12.4% | COM | G0750C108 |
| — | APPLIED THERAPEUTICS INC | 113,725 | $35,380 | 0.0% | $4.67 | — | COM | 03828A101 |
| — | SUNOPTA INC | 6,100 | $35,380 | 0.0% | — | — | Call | 8676EP908 |
| — | ROUNDHILL ETF TRUST | 800 | $35,360 | 0.0% | — | — | Call | 77926X905 |
| — | AC IMMUNE SA | 17,400 | $35,322 | 0.0% | — | — | Put | H00263955 |
| — | ACADIAN ASSET MANAGEMENT INC | 1,000 | $35,240 | 0.0% | — | — | Put | 10948W953 |
| — | CROSS CTRY HEALTHCARE INC | 2,700 | $35,235 | 0.0% | — | — | Put | 227483954 |
| GASS | STEALTHGAS INC | 5,477 | $35,108 | 0.0% | $5.73 | +0.1% | SHS | Y81669106 |
| — | MAXIMUS INC | 500 | $35,100 | 0.0% | — | — | Put | 577933954 |
| CFR | CULLEN FROST BANKERS INC | 273 | $35,091 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| — | SKEENA RES LTD NEW | 2,200 | $35,024 | 0.0% | — | — | Put | 83056P955 |
| — | EVOLUS INC | 3,800 | $34,998 | 0.0% | — | — | Put | 30052C957 |
| — | EXPENSIFY INC | 13,500 | $34,965 | 0.0% | — | — | Call | 30219Q906 |
| — | SILVERCREST ASSET MGMT GROUP | 2,200 | $34,892 | 0.0% | — | — | Put | 828359959 |
| — | ARES COML REAL ESTATE CORP | 7,300 | $34,821 | 0.0% | — | — | Call | 04013V908 |
| — | APARTMENT INVT & MGMT CO | 4,000 | $34,600 | 0.0% | — | — | Call | 03748R907 |
| — | GENASYS INC | 20,000 | $34,600 | 0.0% | — | — | Call | 36872P903 |
| — | NEXSTAR MEDIA GROUP INC | 200 | $34,590 | 0.0% | — | — | Put | 65336K953 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,500 | $34,440 | 0.0% | — | — | Put | 03209R953 |
| — | CRESUD S A C I F Y A | 3,200 | $34,432 | 0.0% | — | — | Call | 226406906 |
| — | HAFNIA LTD | 6,900 | $34,431 | 0.0% | — | — | Put | Y2990R951 |
| — | AIFU INC | 5,700 | $34,428 | 0.0% | — | — | Call | G3314G900 |
| — | SHERWIN WILLIAMS CO | 100 | $34,336 | 0.0% | — | — | Put | 824348956 |
| NMIH | NMI HLDGS INC | 809 | $34,132 | 0.0% | $37.57 | 0.0% | COM | 629209305 |
| — | GREAT LAKES DREDGE & DOCK CO | 2,800 | $34,132 | 0.0% | — | — | Put | 390607959 |
| — | ADTRAN HOLDINGS INC | 3,800 | $34,086 | 0.0% | — | — | Call | 00486H905 |
| ARKO | ARKO CORP | 8,053 | $34,064 | 0.0% | $5.70 | -24.6% | COM | 041242108 |
| SES | SES AI CORPORATION | 38,299 | $34,021 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,300 | $33,995 | 0.0% | — | — | Call | 46140H906 |
| — | BERRY CORP | 12,272 | $33,993 | 0.0% | $3.58 | — | COM | 08579X101 |
| — | ELEMENT SOLUTIONS INC | 1,500 | $33,975 | 0.0% | — | — | Put | 28618M956 |
| SCI | SERVICE CORP INTL | 417 | $33,944 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| — | ROLLINS INC | 600 | $33,852 | 0.0% | — | — | Put | 775711954 |
| — | CRICUT INC | 5,000 | $33,850 | 0.0% | — | — | Call | 22658D900 |
| — | NAVIENT CORPORATION | 2,400 | $33,840 | 0.0% | — | — | Put | 63938C958 |
| — | TENABLE HLDGS INC | 1,000 | $33,780 | 0.0% | — | — | Put | 88025T952 |
| — | SLEEP NUMBER CORP | 5,000 | $33,775 | 0.0% | — | — | Put | 83125X953 |
| HYLN | HYLIION HOLDINGS CORP | 25,585 | $33,772 | 0.0% | $1.48 | -1.8% | COMMON STOCK | 449109107 |
| — | GOLDMAN SACHS ETF TR | 500 | $33,688 | 0.0% | — | — | Put | 38149W950 |
| — | JIAYIN GROUP INC | 2,100 | $33,642 | 0.0% | — | — | Call | 47737C904 |
| — | ENSTAR GROUP LIMITED | 100 | $33,636 | 0.0% | — | — | Call | G3075P901 |
| — | IDEAYA BIOSCIENCES INC | 1,600 | $33,632 | 0.0% | — | — | Call | 45166A902 |
| — | DOLE PLC | 2,400 | $33,576 | 0.0% | — | — | Call | G27907907 |
| — | KBR INC | 700 | $33,558 | 0.0% | — | — | Put | 48242W956 |
| — | TERADATA CORP DEL | 1,500 | $33,465 | 0.0% | — | — | Put | 88076W953 |
| — | ESSENTIAL UTILS INC | 900 | $33,426 | 0.0% | — | — | Call | 29670G902 |
| VERI | VERITONE INC | 26,504 | $33,395 | 0.0% | $3.23 | -43.8% | COM | 92347M100 |
| WCC | WESCO INTL INC | 180 | $33,336 | 0.0% | $177.37 | -7.6% | COM | 95082P105 |
| — | AUTOLUS THERAPEUTICS PLC | 14,600 | $33,288 | 0.0% | — | — | Put | 05280R950 |
| — | STEREOTAXIS INC | 15,700 | $33,284 | 0.0% | — | — | Call | 85916J909 |
| — | SOHU COM LTD | 2,500 | $33,275 | 0.0% | — | — | Call | 83410S908 |
| SLDP | SOLID POWER INC | 15,190 | $33,266 | 0.0% | $1.37 | +2.6% | CLASS A COM | 83422N105 |
| — | SUN LIFE FINANCIAL INC. | 500 | $33,225 | 0.0% | — | — | Call | 866796905 |
| — | ROCKWELL AUTOMATION INC | 100 | $33,217 | 0.0% | — | — | Put | 773903959 |
| — | CORPAY INC | 100 | $33,182 | 0.0% | — | — | Put | 219948956 |
| DIG | PROSHARES TR | 997 | $33,180 | 0.0% | $33.28 | — | ULTRA ENERGY | 74347G705 |
| — | VANECK ETF TRUST | 2,000 | $33,100 | 0.0% | — | — | Call | 92189H901 |
| BAND | BANDWIDTH INC | 2,081 | $33,088 | 0.0% | $13.59 | 0.0% | COM CL A | 05988J103 |
| — | PROGYNY INC | 1,500 | $33,000 | 0.0% | — | — | Call | 74340E903 |
| — | KONTOOR BRANDS INC | 500 | $32,985 | 0.0% | — | — | Put | 50050N953 |
| — | SUZANO S A | 3,500 | $32,935 | 0.0% | — | — | Call | 86959K905 |
| — | CHART INDS INC | 200 | $32,930 | 0.0% | — | — | Call | 16115Q908 |
| — | TARGET HOSPITALITY CORP | 4,600 | $32,752 | 0.0% | — | — | Put | 87615L957 |
| — | CUMMINS INC | 100 | $32,750 | 0.0% | — | — | Put | 231021956 |
| MVLL | GRANITESHARES ETF TR | 1,422 | $32,734 | 0.0% | $23.02 | — | 2X LONG MRVL | 38747R520 |
| BIZD | VANECK ETF TRUST | 2,010 | $32,723 | 0.0% | $16.35 | — | BDC INCOME ETF | 92189F411 |
| — | SENSUS HEALTHCARE INC | 6,900 | $32,706 | 0.0% | — | — | Call | 81728J909 |
| AMX | AMERICA MOVIL SAB DE CV | 1,822 | $32,687 | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| — | QIAGEN NV | 680 | $32,681 | 0.0% | $48.06 | — | COM SHS | N72482206 |
| — | VALMONT INDS INC | 100 | $32,657 | 0.0% | — | — | Call | 920253901 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,915 | $32,653 | 0.0% | $1.27 | -22.4% | COM | 142038108 |
| — | INVESCO CURRENCYSHARES EURO | 300 | $32,637 | 0.0% | — | — | Put | 46138K953 |
| — | MICROALGO INC | 64,100 | $32,633 | 0.0% | — | — | Put | G6077Y951 |
| — | LIFE360 INC | 500 | $32,625 | 0.0% | — | — | Put | 532206959 |
| — | LIFE360 INC | 500 | $32,625 | 0.0% | — | — | Call | 532206909 |
| — | INVESCO CURRENCYSHARES AUSTR | 500 | $32,606 | 0.0% | — | — | Call | 46090N903 |
| — | ALT5 SIGMA CORP | 4,500 | $32,602 | 0.0% | — | — | Put | 47089W954 |
| — | SERVICE CORP INTL | 400 | $32,560 | 0.0% | — | — | Put | 817565954 |
| — | NET LEASE OFFICE PROPERTIES | 1,000 | $32,550 | 0.0% | — | — | Call | 64110Y908 |
| — | GLADSTONE LD CORP | 3,200 | $32,544 | 0.0% | — | — | Call | 376549901 |
| — | TRUECAR INC | 17,101 | $32,492 | 0.0% | $1.90 | — | COM | 89785L107 |
| — | ARMSTRONG WORLD INDS INC NEW | 200 | $32,488 | 0.0% | — | — | Put | 04247X952 |
| — | ELLINGTON FINANCIAL INC | 2,500 | $32,475 | 0.0% | — | — | Put | 28852N959 |
| — | BACKBLAZE INC | 5,900 | $32,450 | 0.0% | — | — | Put | 05637B955 |
| — | RF INDS LTD | 5,000 | $32,350 | 0.0% | — | — | Call | 749552905 |
| — | HERON THERAPEUTICS INC | 15,600 | $32,292 | 0.0% | — | — | Call | 427746902 |
| PLG | PLATINUM GROUP METALS LTD | 21,105 | $32,291 | 0.0% | $1.51 | -11.4% | COM | 72765Q882 |
| — | COOPER STD HLDGS INC | 1,500 | $32,250 | 0.0% | — | — | Put | 21676P953 |
| — | VILLAGE FARMS INTL INC | 29,100 | $32,010 | 0.0% | — | — | Call | 92707Y908 |
| — | CONSTRUCTION PARTNERS INC | 300 | $31,884 | 0.0% | — | — | Call | 21044C907 |
| — | SASOL LTD | 7,200 | $31,824 | 0.0% | — | — | Put | 803866950 |
| — | ISHARES INC | 1,600 | $31,776 | 0.0% | — | — | Put | 464286951 |
| — | BIOVENTUS INC | 4,800 | $31,776 | 0.0% | — | — | Call | 09075A908 |
| BATRK | ATLANTA BRAVES HLDGS INC | 679 | $31,757 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| — | U S GOLD CORP | 2,600 | $31,720 | 0.0% | — | — | Put | 90291C951 |
| — | WIDEOPENWEST INC | 7,800 | $31,668 | 0.0% | — | — | Call | 96758W901 |
| — | SFL CORPORATION LTD | 3,800 | $31,654 | 0.0% | — | — | Call | G7738W906 |
| — | OCUGEN INC | 32,500 | $31,538 | 0.0% | — | — | Put | 67577C955 |
| — | GARRETT MOTION INC | 3,000 | $31,530 | 0.0% | — | — | Put | 366505955 |
| — | NLIGHT INC | 1,600 | $31,488 | 0.0% | — | — | Call | 65487K900 |
| — | BARK INC | 35,800 | $31,486 | 0.0% | — | — | Call | 68622E904 |
| — | ALKERMES PLC | 1,100 | $31,471 | 0.0% | — | — | Call | G01767905 |
| — | CGI INC | 300 | $31,449 | 0.0% | — | — | Call | 12532H904 |
| — | HYLIION HOLDINGS CORP | 23,800 | $31,416 | 0.0% | — | — | Put | 449109957 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,487 | $31,331 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| — | COMPUGEN LTD | 17,600 | $31,328 | 0.0% | — | — | Put | M25722955 |
| — | METSERA INC | 1,100 | $31,295 | 0.0% | — | — | Call | 59267L907 |
| — | ACCURAY INC | 22,800 | $31,236 | 0.0% | — | — | Call | 004397905 |
| — | MOELIS & CO | 500 | $31,160 | 0.0% | — | — | Call | 60786M905 |
| — | NAVIGATOR HLDGS LTD | 2,200 | $31,130 | 0.0% | — | — | Put | Y62132958 |
| — | MILLER INDS INC TENN | 700 | $31,122 | 0.0% | — | — | Call | 600551904 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26,342 | $31,084 | 0.0% | $1.17 | -22.9% | COM | 14986C102 |
| — | ANAPTYSBIO INC | 1,400 | $31,080 | 0.0% | — | — | Put | 032724956 |
| — | CYBIN INC | 3,700 | $31,043 | 0.0% | — | — | Put | 23256X957 |
| — | NEWS CORP NEW | 900 | $30,879 | 0.0% | — | — | Call | 65249B908 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,300 | $30,797 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| — | IRHYTHM TECHNOLOGIES INC | 200 | $30,792 | 0.0% | — | — | Call | 450056906 |
| NXST | NEXSTAR MEDIA GROUP INC | 178 | $30,785 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| — | ANYWHERE REAL ESTATE INC | 8,500 | $30,770 | 0.0% | — | — | Put | 75605Y956 |
| — | FARO TECHNOLOGIES INC | 700 | $30,744 | 0.0% | — | — | Call | 311642902 |
| — | OUTSET MED INC | 1,600 | $30,736 | 0.0% | — | — | Put | 690145956 |
| — | GATX CORP | 200 | $30,712 | 0.0% | — | — | Call | 361448903 |
| TXG | 10X GENOMICS INC | 2,651 | $30,699 | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| — | LIQUIDITY SVCS INC | 1,300 | $30,667 | 0.0% | — | — | Put | 53635B957 |
| — | BLINK CHARGING CO | 32,600 | $30,641 | 0.0% | — | — | Put | 09354A950 |
| MERC | MERCER INTL INC | 8,753 | $30,636 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| — | INVESCO EXCH TRADED FD TR II | 700 | $30,562 | 0.0% | — | — | Call | 46138G905 |
| — | STAR GROUP L P | 2,600 | $30,420 | 0.0% | — | — | Call | 85512C905 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $30,400 | 0.0% | $15.81 | 0.0% | COM | 070203104 |
| — | TRIMBLE INC | 400 | $30,392 | 0.0% | — | — | Put | 896239950 |
| — | HAYWARD HLDGS INC | 2,200 | $30,360 | 0.0% | — | — | Put | 421298950 |
| QNST | QUINSTREET INC | 1,885 | $30,348 | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| — | CXAPP INC | 28,300 | $30,281 | 0.0% | — | — | Call | 23248B909 |
| — | GREEN DOT CORP | 2,800 | $30,184 | 0.0% | — | — | Call | 39304D902 |
| — | DREAM FINDERS HOMES INC | 1,200 | $30,156 | 0.0% | — | — | Put | 26154D950 |
| — | CARLYLE SECURED LENDING INC | 2,200 | $30,096 | 0.0% | — | — | Put | 872280952 |
| — | ISHARES INC | 800 | $30,080 | 0.0% | — | — | Call | 46434G908 |
| — | ZEDGE INC | 7,500 | $30,075 | 0.0% | — | — | Put | 98923T954 |
| GGRP | GLIMPSE GROUP INC | 22,108 | $30,067 | 0.0% | $1.13 | +13.4% | COM | 37892C106 |
| — | DR REDDYS LABS LTD | 2,000 | $30,060 | 0.0% | — | — | Put | 256135953 |
| — | HEALTHCARE SVCS GROUP INC | 2,000 | $30,060 | 0.0% | — | — | Call | 421906908 |
| — | ALLOGENE THERAPEUTICS INC | 26,600 | $30,058 | 0.0% | — | — | Put | 019770956 |
| — | COUSINS PPTYS INC | 1,000 | $30,030 | 0.0% | — | — | Put | 222795952 |
| DAC | DANAOS CORPORATION | 348 | $30,012 | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| — | GRUPO TELEVISA S A B | 13,700 | $30,003 | 0.0% | — | — | Call | 40049J906 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 1,300 | $29,978 | 0.0% | — | — | Call | 20848V905 |
| — | WARNER MUSIC GROUP CORP | 1,100 | $29,964 | 0.0% | — | — | Put | 934550953 |
| CVGW | CALAVO GROWERS INC | 1,125 | $29,914 | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| — | TRONOX HOLDINGS PLC | 5,900 | $29,913 | 0.0% | — | — | Put | G9087Q952 |
| — | CLEARPOINT NEURO INC | 2,500 | $29,850 | 0.0% | — | — | Call | 18507C903 |
| SLVR | SPROTT FDS TR | 1,000 | $29,840 | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| — | SAILPOINT INC | 1,300 | $29,718 | 0.0% | — | — | Put | 78781J959 |
| — | ZENTALIS PHARMACEUTICALS INC | 25,600 | $29,696 | 0.0% | — | — | Put | 98943L957 |
| — | COHERUS ONCOLOGY INC | 40,600 | $29,691 | 0.0% | — | — | Call | 19249H903 |
| OSS | ONE STOP SYS INC | 8,348 | $29,635 | 0.0% | $2.77 | +0.7% | COM | 68247W109 |
| — | TIDAL TR II | 1,700 | $29,598 | 0.0% | — | — | Put | 88636J950 |
| — | MEDIAALPHA INC | 2,700 | $29,565 | 0.0% | — | — | Call | 58450V904 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 3,800 | $29,564 | 0.0% | — | — | Call | 74275G907 |
| — | MODINE MFG CO | 300 | $29,550 | 0.0% | — | — | Put | 607828950 |
| LEA | LEAR CORP | 311 | $29,539 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| — | ATLANTA BRAVES HLDGS INC | 600 | $29,526 | 0.0% | — | — | Call | 047726904 |
| GLAD | GLADSTONE CAPITAL CORP | 1,092 | $29,451 | 0.0% | $24.12 | 0.0% | COM NEW | 376535878 |
| — | SERVICE PPTYS TR | 12,300 | $29,397 | 0.0% | — | — | Call | 81761L902 |
| — | PROG HOLDINGS INC | 1,000 | $29,350 | 0.0% | — | — | Put | 74319R951 |
| — | EXCELERATE ENERGY INC | 1,000 | $29,320 | 0.0% | — | — | Call | 30069T901 |
| IHI | ISHARES TR | 468 | $29,316 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| — | AXOGEN INC | 2,700 | $29,295 | 0.0% | — | — | Call | 05463X906 |
| TTMI | TTM TECHNOLOGIES INC | 716 | $29,227 | 0.0% | $22.65 | +22.1% | COM | 87305R109 |
| BL | BLACKLINE INC | 516 | $29,216 | 0.0% | $54.06 | -4.5% | COM | 09239B109 |
| TV | GRUPO TELEVISA S A B | 13,336 | $29,206 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| — | OLAPLEX HLDGS INC | 20,800 | $29,120 | 0.0% | — | — | Call | 679369908 |
| — | ONE STOP SYS INC | 8,200 | $29,110 | 0.0% | — | — | Call | 68247W909 |
| — | VIANT TECHNOLOGY INC | 2,200 | $29,106 | 0.0% | — | — | Put | 92557A951 |
| — | IBEX LTD | 1,000 | $29,100 | 0.0% | — | — | Put | G4690M951 |
| — | ICON PLC | 200 | $29,090 | 0.0% | — | — | Call | G4705A900 |
| — | HILTON GRAND VACATIONS INC | 700 | $29,071 | 0.0% | — | — | Call | 43283X905 |
| — | REVVITY INC | 300 | $29,016 | 0.0% | — | — | Put | 714046959 |
| — | AUTOLUS THERAPEUTICS PLC | 12,700 | $28,956 | 0.0% | — | — | Call | 05280R900 |
| — | SENSUS HEALTHCARE INC | 6,100 | $28,914 | 0.0% | — | — | Put | 81728J959 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,663 | $28,911 | 0.0% | $4.08 | +20.4% | COM | 040044109 |
| QUIK | QUICKLOGIC CORP | 4,687 | $28,872 | 0.0% | $8.83 | -37.7% | COM NEW | 74837P405 |
| — | ZYMEWORKS INC | 2,300 | $28,865 | 0.0% | — | — | Put | 98985Y958 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,743 | $28,856 | 0.0% | $9.14 | +0.6% | COM NEW | 714157203 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,200 | $28,824 | 0.0% | — | — | Put | G4809J956 |
| — | NATIONAL STORAGE AFFILIATES | 900 | $28,791 | 0.0% | — | — | Call | 637870906 |
| — | XPEL INC | 800 | $28,720 | 0.0% | — | — | Call | 98379L900 |
| — | BRIXMOR PPTY GROUP INC | 1,100 | $28,644 | 0.0% | — | — | Put | 11120U955 |
| ESI | ELEMENT SOLUTIONS INC | 1,264 | $28,630 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| — | TRIMAS CORP | 1,000 | $28,610 | 0.0% | — | — | Call | 896215909 |
| — | MAMMOTH ENERGY SVCS INC | 10,200 | $28,560 | 0.0% | — | — | Call | 56155L908 |
| — | VANGUARD TAX-MANAGED FDS | 500 | $28,505 | 0.0% | — | — | Put | 921943958 |
| — | HOME BANCSHARES INC | 1,000 | $28,460 | 0.0% | — | — | Call | 436893900 |
| — | METSERA INC | 1,000 | $28,450 | 0.0% | — | — | Put | 59267L957 |
| IMNM | IMMUNOME INC | 3,046 | $28,328 | 0.0% | $8.98 | -8.7% | COM | 45257U108 |
| — | ACHIEVE LIFE SCIENCES INC | 12,500 | $28,250 | 0.0% | — | — | Put | 004468950 |
| — | MAMAS CREATIONS INC | 3,400 | $28,220 | 0.0% | — | — | Put | 56146T953 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 494 | $28,217 | 0.0% | $49.90 | +0.1% | COM | 018581108 |
| — | MICROALGO INC | 55,400 | $28,204 | 0.0% | — | — | Call | G6077Y901 |
| — | TXNM ENERGY INC | 500 | $28,160 | 0.0% | — | — | Put | 69349H957 |
| — | CENTURY CMNTYS INC | 500 | $28,160 | 0.0% | — | — | Put | 156504950 |
| — | PATRIA INVESTMENTS LIMITED | 2,000 | $28,120 | 0.0% | — | — | Put | G69451955 |
| SAIL | SAILPOINT INC | 1,230 | $28,118 | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| NA | NANO LABS LTD | 3,030 | $28,118 | 0.0% | $6.08 | 0.0% | SHS NEW | G6391Y128 |
| GRFS | GRIFOLS S A | 3,110 | $28,114 | 0.0% | $9.04 | — | SP ADR REP B NVT | 398438408 |
| — | TEREX CORP NEW | 600 | $28,014 | 0.0% | — | — | Put | 880779953 |
| — | METROPOLITAN BK HLDG CORP | 400 | $28,000 | 0.0% | — | — | Call | 591774904 |
| XLG | INVESCO EXCHANGE TRADED FD T | 536 | $27,926 | 0.0% | $46.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,200 | $27,852 | 0.0% | — | — | Call | 33740F900 |
| — | GOLD RESOURCE CORP | 45,600 | $27,816 | 0.0% | — | — | Put | 38068T955 |
| BARK | BARK INC | 31,541 | $27,740 | 0.0% | $1.48 | -22.3% | COM | 68622E104 |
| — | PENGUIN SOLUTIONS INC | 1,400 | $27,734 | 0.0% | — | — | Put | G8232Y951 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,200 | $27,732 | 0.0% | — | — | Call | 33733E907 |
| RGR | STURM RUGER & CO INC | 772 | $27,715 | 0.0% | $41.83 | -11.2% | COM | 864159108 |
| — | NV5 GLOBAL INC | 1,200 | $27,708 | 0.0% | — | — | Call | 62945V909 |
| — | WABASH NATL CORP | 2,600 | $27,638 | 0.0% | — | — | Call | 929566907 |
| — | FIGS INC | 4,900 | $27,636 | 0.0% | — | — | Put | 30260D953 |
| CUZ | COUSINS PPTYS INC | 920 | $27,628 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| — | P10 INC | 2,700 | $27,594 | 0.0% | — | — | Put | 69376K956 |
| — | ACV AUCTIONS INC | 1,700 | $27,574 | 0.0% | — | — | Put | 00091G954 |
| — | EVERGY INC | 400 | $27,572 | 0.0% | — | — | Put | 30034W956 |
| — | AMERICAN WELL CORP | 3,100 | $27,559 | 0.0% | — | — | Call | 03044L904 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,222 | $27,544 | 0.0% | $4.74 | 0.0% | COM | 230770109 |
| — | NEUMORA THERAPEUTICS INC. | 37,500 | $27,499 | 0.0% | — | — | Call | 640979900 |
| — | ZILLOW GROUP INC | 400 | $27,396 | 0.0% | — | — | Put | 98954M951 |
| — | ZEVIA PBC | 8,500 | $27,370 | 0.0% | — | — | Call | 98955K904 |
| — | QUINSTREET INC | 1,700 | $27,370 | 0.0% | — | — | Call | 74874Q900 |
| STKL | SUNOPTA INC | 4,712 | $27,330 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| — | ISHARES TR | 1,000 | $27,290 | 0.0% | — | — | Call | 46438G900 |
| LGND | LIGAND PHARMACEUTICALS INC | 240 | $27,283 | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| QQQT | TIDAL TR II | 1,500 | $27,210 | 0.0% | $18.14 | — | DEFIANCE NASDAQ | 88636J576 |
| — | CROSSAMERICA PARTNERS LP | 1,300 | $27,196 | 0.0% | — | — | Call | 22758A905 |
| FBY | TIDAL TR II | 1,600 | $27,168 | 0.0% | $16.98 | — | YIELDMAX META | 88634T816 |
| — | INVESTMENT MANAGERS SER TR I | 700 | $27,132 | 0.0% | — | — | Call | 46092D903 |
| — | KALVISTA PHARMACEUTICALS INC | 2,400 | $27,132 | 0.0% | — | — | Call | 483497903 |
| — | TRINITY INDS INC | 1,000 | $27,010 | 0.0% | — | — | Put | 896522959 |
| — | MGP INGREDIENTS INC NEW | 900 | $26,973 | 0.0% | — | — | Put | 55303J956 |
| VALE | VALE S A | 2,772 | $26,916 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| — | TIDAL TR II | 1,700 | $26,894 | 0.0% | — | — | Put | 88636J951 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,140 | $26,893 | 0.0% | $19.63 | +6.2% | COM | 10950A106 |
| LFVN | LIFEVANTAGE CORP | 2,053 | $26,853 | 0.0% | $18.86 | -31.5% | COM NEW | 53222K205 |
| — | QUINCE THERAPEUTICS INC | 16,200 | $26,730 | 0.0% | — | — | Call | 22053A907 |
| — | VERITONE INC | 21,200 | $26,712 | 0.0% | — | — | Put | 92347M950 |
| — | CVR PARTNERS LP | 300 | $26,652 | 0.0% | — | — | Put | 126633955 |
| — | HIGHPEAK ENERGY INC | 2,700 | $26,460 | 0.0% | — | — | Call | 43114Q905 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,100 | $26,422 | 0.0% | $23.74 | 0.0% | SHS | G4809J106 |
| — | KONTOOR BRANDS INC | 400 | $26,388 | 0.0% | — | — | Call | 50050N903 |
| — | PROSHARES TR | 1,542 | $26,384 | 0.0% | $24.41 | — | ULTPRO SHT 2017 | 74347G390 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 596 | $26,373 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| DUST | DIREXION SHS ETF TR | 1,065 | $26,274 | 0.0% | $30.19 | — | DAILY GOLD MINER | 25461A478 |
| — | PIMCO ETF TR | 500 | $26,235 | 0.0% | — | — | Call | 72201R904 |
| — | BROOKFIELD RENEWABLE CORP | 800 | $26,224 | 0.0% | — | — | Put | 11285B958 |
| — | MODIVCARE INC | 8,400 | $26,208 | 0.0% | — | — | Put | 60783X954 |
| LQDT | LIQUIDITY SVCS INC | 1,109 | $26,161 | 0.0% | $27.02 | -0.2% | COM | 53635B107 |
| — | VERASTEM INC | 6,300 | $26,145 | 0.0% | — | — | Call | 92337C903 |
| — | FRANKLIN STR PPTYS CORP | 15,900 | $26,076 | 0.0% | — | — | Put | 35471R956 |
| — | MRC GLOBAL INC | 1,900 | $26,049 | 0.0% | — | — | Call | 55345K903 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $26,028 | 0.0% | — | — | Put | 46144X950 |
| — | SITE CTRS CORP | 2,300 | $26,013 | 0.0% | — | — | Put | 82981J951 |
| — | EQUIFAX INC | 100 | $25,937 | 0.0% | — | — | Put | 294429955 |
| E | ENI S P A | 800 | $25,936 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| — | XYLEM INC | 200 | $25,872 | 0.0% | — | — | Call | 98419M900 |
| — | PACS GROUP INC | 2,000 | $25,840 | 0.0% | — | — | Put | 69380Q957 |
| — | TWIST BIOSCIENCE CORP | 700 | $25,753 | 0.0% | — | — | Put | 90184D950 |
| AMBR | AMBER INTL HLDG LTD | 2,333 | $25,733 | 0.0% | $11.03 | — | SPON ADS NEW | 45113Y203 |
| — | OR ROYALTIES INC. | 1,000 | $25,710 | 0.0% | — | — | Put | 68390D956 |
| — | ALDEYRA THERAPEUTICS INC | 6,700 | $25,661 | 0.0% | — | — | Put | 01438T956 |
| — | ORGANIGRAM GLOBAL INC | 19,000 | $25,650 | 0.0% | — | — | Call | 68617J900 |
| — | INDIE SEMICONDUCTOR INC | 7,200 | $25,632 | 0.0% | — | — | Put | 45569U951 |
| — | JIAYIN GROUP INC | 1,600 | $25,632 | 0.0% | — | — | Put | 47737C954 |
| RETL | DIREXION SHS ETF TR | 3,370 | $25,612 | 0.0% | $7.60 | — | RETAIL BULL 3X | 25460G815 |
| — | RAMBUS INC DEL | 400 | $25,608 | 0.0% | — | — | Put | 750917956 |
| — | GILAT SATELLITE NETWORKS LTD | 3,600 | $25,524 | 0.0% | — | — | Put | M51474958 |
| — | WORLD KINECT CORPORATION | 900 | $25,515 | 0.0% | — | — | Call | 981475906 |
| — | MIRUM PHARMACEUTICALS INC | 500 | $25,445 | 0.0% | — | — | Put | 604749951 |
| — | FATE THERAPEUTICS INC | 22,700 | $25,424 | 0.0% | — | — | Put | 31189P952 |
| — | NEUROGENE INC | 1,700 | $25,415 | 0.0% | — | — | Call | 64135M905 |
| TPH | TRI POINTE HOMES INC | 795 | $25,400 | 0.0% | $34.93 | -12.2% | COM | 87265H109 |
| — | DAY ONE BIOPHARMACEUTICALS I | 3,900 | $25,350 | 0.0% | — | — | Put | 23954D959 |
| — | BRAZE INC | 900 | $25,290 | 0.0% | — | — | Put | 10576N952 |
| STAA | STAAR SURGICAL CO | 1,500 | $25,170 | 0.0% | $20.06 | -12.1% | COM PAR $0.01 | 852312305 |
| — | YOUDAO INC | 2,900 | $24,940 | 0.0% | — | — | Put | 98741T954 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,000 | $24,930 | 0.0% | — | — | Put | 45828L958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,600 | $24,840 | 0.0% | — | — | Call | 21833P901 |
| CHAT | TIDAL TR II | 509 | $24,829 | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| RSKD | RISKIFIED LTD | 4,955 | $24,725 | 0.0% | $5.35 | -10.7% | SHS CL A | M8216R109 |
| — | CVRX INC | 4,200 | $24,696 | 0.0% | — | — | Put | 126638955 |
| — | EVE HLDG INC | 3,600 | $24,696 | 0.0% | — | — | Put | 29970N954 |
| — | EQUITY LIFESTYLE PPTYS INC | 400 | $24,668 | 0.0% | — | — | Call | 29472R908 |
| — | VIMEO INC | 6,100 | $24,644 | 0.0% | — | — | Put | 92719V950 |
| WVE | WAVE LIFE SCIENCES LTD | 3,780 | $24,570 | 0.0% | $10.94 | -39.6% | SHS | Y95308105 |
| ASND | ASCENDIS PHARMA A/S | 142 | $24,509 | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| — | LASER PHOTONICS CORP | 9,100 | $24,479 | 0.0% | — | — | Put | 51807Q950 |
| — | ASSOCIATED BANC CORP | 1,000 | $24,390 | 0.0% | — | — | Put | 045487955 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,528 | $24,378 | 0.0% | $6.44 | +1.3% | CL A SHS | G7500M104 |
| — | VANECK ETF TRUST | 600 | $24,348 | 0.0% | — | — | Call | 92189H905 |
| — | QUIPT HOME MEDICAL CORP | 13,600 | $24,344 | 0.0% | — | — | Call | 74880P904 |
| — | OPTIMIZERX CORP | 1,800 | $24,300 | 0.0% | — | — | Call | 68401U904 |
| RNR | RENAISSANCERE HLDGS LTD | 100 | $24,290 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| — | DIME CMNTY BANCSHARES INC | 900 | $24,246 | 0.0% | — | — | Call | 25432X902 |
| — | ISHARES S&P GSCI COMMODITY- | 1,100 | $24,244 | 0.0% | — | — | Call | 46428R907 |
| — | KOREA ELEC PWR CORP | 1,700 | $24,208 | 0.0% | — | — | Put | 500631956 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 356 | $24,204 | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,991 | $24,197 | 0.0% | $8.36 | -9.8% | COM STK CL A | 03168L105 |
| — | CTO RLTY GROWTH INC NEW | 1,400 | $24,164 | 0.0% | — | — | Put | 22948Q951 |
| UIS | UNISYS CORP | 5,332 | $24,154 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| OILK | PROSHARES TR | 600 | $24,120 | 0.0% | $40.20 | — | K-1 FREE CRD OIL | 74347G804 |
| — | OLIN CORP | 1,200 | $24,108 | 0.0% | — | — | Put | 680665955 |
| — | UNITED STS GASOLINE FD LP | 400 | $24,086 | 0.0% | — | — | Call | 91201T902 |
| — | ISHARES TR | 100 | $24,032 | 0.0% | — | — | Put | 46432F956 |
| NCNO | NCINO INC | 859 | $24,026 | 0.0% | $37.24 | -32.9% | COM | 63947X101 |
| — | CONSOLIDATED WATER CO INC | 800 | $24,016 | 0.0% | — | — | Call | G23773907 |
| LPLA | LPL FINL HLDGS INC | 64 | $23,998 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| — | KAISER ALUMINUM CORP | 300 | $23,970 | 0.0% | — | — | Put | 483007954 |
| — | EMX RTY CORP | 9,500 | $23,940 | 0.0% | — | — | Put | 26873J957 |
| SDP | PROSHARES TR | 1,718 | $23,931 | 0.0% | $15.23 | — | ULTRASHORT UTILI | 74347G218 |
| SPRO | SPERO THERAPEUTICS INC | 8,239 | $23,893 | 0.0% | $1.44 | 0.0% | COM | 84833T103 |
| JRVR | JAMES RIV GROUP LTD | 4,072 | $23,862 | 0.0% | $8.05 | -37.0% | COM | G5005R107 |
| — | PRINCIPAL FINANCIAL GROUP IN | 300 | $23,829 | 0.0% | — | — | Put | 74251V952 |
| INSE | INSPIRED ENTMT INC | 2,908 | $23,758 | 0.0% | $7.97 | -2.9% | COM | 45782N108 |
| — | NL INDS INC | 3,700 | $23,680 | 0.0% | — | — | Call | 629156907 |
| — | ARIS WATER SOLUTIONS INC | 1,000 | $23,650 | 0.0% | — | — | Put | 04041L956 |
| — | SES AI CORPORATION | 26,600 | $23,629 | 0.0% | — | — | Put | 78397Q959 |
| — | GLOBUS MED INC | 400 | $23,608 | 0.0% | — | — | Call | 379577908 |
| — | BARNES & NOBLE ED INC | 2,000 | $23,540 | 0.0% | — | — | Put | 06777U950 |
| SFD | SMITHFIELD FOODS INC | 1,000 | $23,530 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| — | SUZANO S A | 2,500 | $23,525 | 0.0% | — | — | Put | 86959K955 |
| — | BAYTEX ENERGY CORP | 13,100 | $23,449 | 0.0% | — | — | Call | 07317Q905 |
| — | PRIMORIS SVCS CORP | 300 | $23,382 | 0.0% | — | — | Put | 74164F953 |
| — | APPLIED INDL TECHNOLOGIES IN | 100 | $23,245 | 0.0% | — | — | Put | 03820C955 |
| LAB | STANDARD BIOTOOLS INC | 19,369 | $23,243 | 0.0% | $1.59 | -30.2% | COM | 34385P108 |
| — | ENCORE CAP GROUP INC | 600 | $23,226 | 0.0% | — | — | Call | 292554902 |
| — | SYPRIS SOLUTIONS INC | 10,500 | $23,205 | 0.0% | — | — | Call | 871655906 |
| — | METHANEX CORP | 700 | $23,170 | 0.0% | — | — | Put | 59151K958 |
| IMCR | IMMUNOCORE HLDGS PLC | 738 | $23,158 | 0.0% | $31.38 | — | ADS | 45258D105 |
| — | NINE ENERGY SERVICE INC | 30,000 | $23,133 | 0.0% | — | — | Call | 65441V901 |
| — | KRANESHARES TRUST | 1,000 | $23,095 | 0.0% | — | — | Call | 500767901 |
| — | BRC INC | 17,600 | $23,056 | 0.0% | — | — | Call | 05601U905 |
| — | SUPER GROUP SGHC LIMITED | 2,100 | $23,037 | 0.0% | — | — | Put | G8588X953 |
| — | BABCOCK & WILCOX ENTERPRISES | 23,900 | $22,994 | 0.0% | — | — | Put | 05614L959 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $22,960 | 0.0% | — | — | Call | 03209R903 |
| — | RCI HOSPITALITY HLDGS INC | 600 | $22,872 | 0.0% | — | — | Call | 74934Q908 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,164 | $22,859 | 0.0% | $2.63 | -2.9% | COM | 56155L108 |
| — | SPRINKLR INC | 2,700 | $22,842 | 0.0% | — | — | Put | 85208T957 |
| — | PROSHARES TR | 300 | $22,833 | 0.0% | — | — | Call | 74347R903 |
| — | SURGEPAYS INC | 7,300 | $22,776 | 0.0% | — | — | Call | 86882L904 |
| OGI | ORGANIGRAM GLOBAL INC | 16,826 | $22,715 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| — | CYTOMX THERAPEUTICS INC | 10,000 | $22,700 | 0.0% | — | — | Put | 23284F955 |
| — | HBT FINL INC. | 900 | $22,689 | 0.0% | — | — | Call | 404111906 |
| — | ZHIHU INC | 5,700 | $22,686 | 0.0% | — | — | Call | 98955N907 |
| XOMA | XOMA ROYALTY CORPORATION | 900 | $22,680 | 0.0% | $24.49 | -2.2% | COM NEW | 98419J206 |
| — | WHITEHORSE FIN INC | 2,600 | $22,672 | 0.0% | — | — | Put | 96524V956 |
| — | SEMRUSH HLDGS INC | 2,500 | $22,625 | 0.0% | — | — | Call | 81686C904 |
| TEMT | INVESTMENT MANAGERS SER TR I | 1,023 | $22,619 | 0.0% | $22.11 | — | TRADR 2X LONG TM | 46092D400 |
| — | UTZ BRANDS INC | 1,800 | $22,590 | 0.0% | — | — | Put | 918090951 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,299 | $22,580 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 21,278 | $22,555 | 0.0% | $0.38 | — | COM NEW | 45257F200 |
| SMST | TIDAL TR II | 942 | $22,542 | 0.0% | $23.93 | — | DEFIANCE DAILY T | 88636V769 |
| — | ALPHA PRO TECH LTD | 4,800 | $22,512 | 0.0% | — | — | Put | 020772959 |
| — | OPAL FUELS INC | 9,300 | $22,506 | 0.0% | — | — | Call | 68347P903 |
| — | INVESCO EXCH TRADED FD TR II | 200 | $22,494 | 0.0% | — | — | Call | 46138E909 |
| — | WRAP TECHNOLOGIES INC | 14,400 | $22,464 | 0.0% | — | — | Put | 98212N957 |
| — | CASTLE BIOSCIENCES INC | 1,100 | $22,462 | 0.0% | — | — | Call | 14843C905 |
| — | ALT5 SIGMA CORP | 3,100 | $22,460 | 0.0% | — | — | Call | 47089W904 |
| — | SIRIUSPOINT LTD | 1,100 | $22,429 | 0.0% | — | — | Call | G8192H906 |
| SMWB | SIMILARWEB LTD | 2,860 | $22,422 | 0.0% | $7.49 | 0.0% | SHS | M84137104 |
| — | CADENCE BANK | 700 | $22,386 | 0.0% | — | — | Call | 12740C903 |
| — | HAEMONETICS CORP MASS | 300 | $22,383 | 0.0% | — | — | Call | 405024900 |
| — | ANNOVIS BIO INC | 10,300 | $22,351 | 0.0% | — | — | Put | 03615A958 |
| — | ARCHROCK INC | 900 | $22,347 | 0.0% | — | — | Put | 03957W956 |
| — | BJS RESTAURANTS INC | 500 | $22,300 | 0.0% | — | — | Put | 09180C956 |
| — | REPLIMUNE GROUP INC | 2,400 | $22,296 | 0.0% | — | — | Put | 76029N956 |
| — | MATSON INC | 200 | $22,270 | 0.0% | — | — | Put | 57686G955 |
| — | BLACK STONE MINERALS L P | 1,700 | $22,236 | 0.0% | — | — | Put | 09225M951 |
| CLH | CLEAN HARBORS INC | 96 | $22,193 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| — | RENEW ENERGY GLOBAL PLC | 3,200 | $22,112 | 0.0% | — | — | Put | G7500M954 |
| — | INVESTMENT MANAGERS SER TR I | 1,000 | $22,110 | 0.0% | — | — | Call | 46092D900 |
| — | LYELL IMMUNOPHARMA INC | 2,500 | $22,100 | 0.0% | — | — | Put | 55083R953 |
| — | ARCOS DORADOS HOLDINGS INC | 2,800 | $22,092 | 0.0% | — | — | Call | G0457F907 |
| — | EVOLUTION PETE CORP | 4,700 | $22,090 | 0.0% | — | — | Put | 30049A957 |
| — | GLOBAL X FDS | 1,600 | $22,089 | 0.0% | — | — | Put | 37954Y954 |
| — | ENANTA PHARMACEUTICALS INC | 2,900 | $21,924 | 0.0% | — | — | Call | 29251M906 |
| — | VIRTRA INC | 3,100 | $21,917 | 0.0% | — | — | Put | 92827K951 |
| — | ENERGY VAULT HOLDINGS INC | 30,500 | $21,862 | 0.0% | — | — | Put | 29280W959 |
| — | ARTIVION INC | 700 | $21,770 | 0.0% | — | — | Call | 228903900 |
| AMZY | TIDAL TR II | 1,328 | $21,580 | 0.0% | $16.09 | — | YIELDMAX AMZN OP | 88634T840 |
| — | BLACK DIAMOND THERAPEUTICS I | 8,700 | $21,576 | 0.0% | — | — | Call | 09203E905 |
| — | XPEL INC | 600 | $21,540 | 0.0% | — | — | Put | 98379L950 |
| — | RING ENERGY INC | 27,100 | $21,517 | 0.0% | — | — | Put | 76680V958 |
| — | BLUE OWL CAPITAL CORPORATION | 1,500 | $21,510 | 0.0% | — | — | Put | 69121K954 |
| — | HERITAGE FINL CORP WASH | 900 | $21,456 | 0.0% | — | — | Put | 42722X956 |
| — | LITHIUM ARGENTINA AG | 10,300 | $21,424 | 0.0% | — | — | Call | H5012F903 |
| — | REGENCY CTRS CORP | 300 | $21,369 | 0.0% | — | — | Call | 758849903 |
| — | VUZIX CORP | 7,300 | $21,316 | 0.0% | — | — | Put | 92921W950 |
| — | SITIME CORP | 100 | $21,308 | 0.0% | — | — | Call | 82982T906 |
| — | PAR PAC HOLDINGS INC | 800 | $21,224 | 0.0% | — | — | Put | 69888T957 |
| ARDT | ARDENT HEALTH INC | 1,553 | $21,214 | 0.0% | $14.42 | -6.6% | COM | 03980N107 |
| — | TORO CO | 300 | $21,204 | 0.0% | — | — | Put | 891092958 |
| — | VERTEX INC | 600 | $21,201 | 0.0% | — | — | Put | 92538J956 |
| — | KYVERNA THERAPEUTICS INC | 6,900 | $21,183 | 0.0% | — | — | Call | 501976904 |
| EVER | EVERQUOTE INC | 876 | $21,182 | 0.0% | $23.69 | 0.0% | COM CL A | 30041R108 |
| LUXE | LUXEXPERIENCE BV | 2,665 | $21,160 | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| — | CUREVAC N V | 3,884 | $21,090 | 0.0% | $5.43 | — | COM | N2451R105 |
| — | GRAPHIC PACKAGING HLDG CO | 1,000 | $21,070 | 0.0% | — | — | Put | 388689951 |
| — | SCHOLASTIC CORP | 1,000 | $20,980 | 0.0% | — | — | Put | 807066955 |
| — | PCB BANCORP | 1,000 | $20,980 | 0.0% | — | — | Call | 69320M909 |
| TLS | TELOS CORP MD | 6,617 | $20,976 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,002 | $20,962 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| — | EXAGEN INC | 3,000 | $20,940 | 0.0% | — | — | Call | 30068X903 |
| — | SOUNDTHINKING INC | 1,600 | $20,888 | 0.0% | — | — | Put | 82536T957 |
| GOOX | ETF OPPORTUNITIES TRUST | 851 | $20,867 | 0.0% | $24.52 | — | T REX 2X LNG ALP | 26923N595 |
| — | INVESCO ACTVELY MNGD ETC FD | 1,600 | $20,864 | 0.0% | — | — | Call | 46090F900 |
| — | CANADIAN NATL RY CO | 200 | $20,808 | 0.0% | — | — | Put | 136375952 |
| — | DAY ONE BIOPHARMACEUTICALS I | 3,200 | $20,800 | 0.0% | — | — | Call | 23954D909 |
| — | AXIS CAP HLDGS LTD | 200 | $20,764 | 0.0% | — | — | Call | G0692U909 |
| — | KULICKE & SOFFA INDS INC | 600 | $20,760 | 0.0% | — | — | Put | 501242951 |
| — | LINCOLN ELEC HLDGS INC | 100 | $20,732 | 0.0% | — | — | Call | 533900906 |
| — | THERATECHNOLOGIES INC | 8,784 | $20,730 | 0.0% | $2.31 | — | COM NEW | 88338H704 |
| — | CARIBOU BIOSCIENCES INC | 16,400 | $20,664 | 0.0% | — | — | Call | 142038908 |
| — | RUSH ENTERPRISES INC | 400 | $20,604 | 0.0% | — | — | Call | 781846909 |
| — | ZILLOW GROUP INC | 300 | $20,547 | 0.0% | — | — | Call | 98954M901 |
| — | VANECK ETF TRUST | 1,200 | $20,544 | 0.0% | — | — | Call | 92189F909 |
| — | WORKIVA INC | 300 | $20,535 | 0.0% | — | — | Call | 98139A905 |
| — | PROCORE TECHNOLOGIES INC | 300 | $20,526 | 0.0% | — | — | Put | 74275K958 |
| — | DENNYS CORP | 5,000 | $20,500 | 0.0% | — | — | Call | 24869P904 |
| — | LISTED FDS TR | 1,200 | $20,436 | 0.0% | — | — | Call | 53656F907 |
| — | TTM TECHNOLOGIES INC | 500 | $20,410 | 0.0% | — | — | Call | 87305R909 |
| — | PROQR THRAPEUTICS N V | 10,000 | $20,400 | 0.0% | — | — | Put | N71542959 |
| — | VERASTEM INC | 4,900 | $20,335 | 0.0% | — | — | Put | 92337C953 |
| — | ULTRA CLEAN HLDGS INC | 900 | $20,313 | 0.0% | — | — | Put | 90385V957 |
| — | KARYOPHARM THERAPEUTICS INC | 4,700 | $20,257 | 0.0% | — | — | Call | 48576U905 |
| DYN | DYNE THERAPEUTICS INC | 2,126 | $20,240 | 0.0% | $16.96 | -35.1% | COM | 26818M108 |
| — | XOMA ROYALTY CORPORATION | 800 | $20,160 | 0.0% | — | — | Put | 98419J956 |
| — | STAAR SURGICAL CO | 1,200 | $20,136 | 0.0% | — | — | Put | 852312955 |
| — | BRAEMAR HOTELS & RESORTS INC | 8,200 | $20,090 | 0.0% | — | — | Call | 10482B901 |
| — | ARBUTUS BIOPHARMA CORP | 6,500 | $20,085 | 0.0% | — | — | Put | 03879J950 |
| — | EASTERLY GOVT PPTYS INC | 900 | $19,980 | 0.0% | — | — | Call | 27616P901 |
| — | STEELCASE INC | 1,900 | $19,817 | 0.0% | — | — | Call | 858155903 |
| — | VANGUARD CHARLOTTE FDS | 400 | $19,804 | 0.0% | — | — | Call | 92203J907 |
| — | WESTWATER RES INC | 32,900 | $19,779 | 0.0% | — | — | Call | 961684906 |
| — | ARCELLX INC | 300 | $19,755 | 0.0% | — | — | Put | 03940C950 |
| — | AMEDISYS INC | 200 | $19,678 | 0.0% | — | — | Call | 023436908 |
| — | VERINT SYS INC | 1,000 | $19,670 | 0.0% | — | — | Put | 92343X950 |
| — | MICROBOT MED INC | 7,800 | $19,656 | 0.0% | — | — | Put | 59503A954 |
| — | TRIVAGO N V | 5,200 | $19,604 | 0.0% | — | — | Put | 89686D953 |
| — | AMERICAN VANGUARD CORP | 5,000 | $19,600 | 0.0% | — | — | Call | 030371908 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $19,584 | 0.0% | — | — | Call | 258622909 |
| LTRX | LANTRONIX INC | 6,798 | $19,510 | 0.0% | $3.51 | -35.2% | COM NEW | 516548203 |
| — | PERIMETER SOLUTIONS INC | 1,400 | $19,488 | 0.0% | — | — | Call | 71385M907 |
| — | RISKIFIED LTD | 3,900 | $19,461 | 0.0% | — | — | Call | M8216R909 |
| — | CERUS CORP | 13,800 | $19,458 | 0.0% | — | — | Put | 157085951 |
| — | HAIN CELESTIAL GROUP INC | 12,800 | $19,456 | 0.0% | — | — | Call | 405217900 |
| — | FEDERAL AGRIC MTG CORP | 100 | $19,428 | 0.0% | — | — | Put | 313148956 |
| VVX | V2X INC | 400 | $19,420 | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| — | CARECLOUD INC | 8,200 | $19,352 | 0.0% | — | — | Put | 14167R950 |
| — | TRINSEO PLC | 6,200 | $19,344 | 0.0% | — | — | Call | G9059U907 |
| — | EVERQUOTE INC | 800 | $19,344 | 0.0% | — | — | Call | 30041R908 |
| APLY | TIDAL TR II | 1,500 | $19,305 | 0.0% | $17.71 | — | YIELDMAX AAPL | 88634T857 |
| ONL | ORION PROPERTIES INC | 9,030 | $19,234 | 0.0% | $2.35 | — | COM | 68629Y103 |
| — | HAGERTY INC | 1,900 | $19,209 | 0.0% | — | — | Call | 405166909 |
| — | ISHARES TR | 300 | $19,182 | 0.0% | — | — | Call | 46434V901 |
| — | CARDIOL THERAPEUTICS INC | 14,100 | $19,176 | 0.0% | — | — | Call | 14161Y900 |
| — | TRI POINTE HOMES INC | 600 | $19,170 | 0.0% | — | — | Put | 87265H959 |
| — | ARES COML REAL ESTATE CORP | 4,000 | $19,080 | 0.0% | — | — | Put | 04013V958 |
| — | FORGE GLOBAL HOLDINGS INC | 1,000 | $19,040 | 0.0% | — | — | Put | 34629L952 |
| — | SPDR SERIES TRUST | 300 | $19,032 | 0.0% | — | — | Call | 78468R909 |
| — | ZEVIA PBC | 5,900 | $18,998 | 0.0% | — | — | Put | 98955K954 |
| — | CRANE COMPANY | 100 | $18,989 | 0.0% | — | — | Put | 224408954 |
| — | RHYTHM PHARMACEUTICALS INC | 300 | $18,957 | 0.0% | — | — | Call | 76243J905 |
| OUNZ | VANECK MERK GOLD ETF | 594 | $18,943 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| — | BUZZFEED INC | 9,400 | $18,800 | 0.0% | — | — | Call | 12430A900 |
| — | CHAMPION HOMES INC | 300 | $18,783 | 0.0% | — | — | Call | 830830905 |
| — | CHAMPION HOMES INC | 300 | $18,783 | 0.0% | — | — | Put | 830830955 |
| — | WILLDAN GROUP INC | 300 | $18,753 | 0.0% | — | — | Call | 96924N900 |
| — | DLH HLDGS CORP | 3,200 | $18,688 | 0.0% | — | — | Put | 23335Q950 |
| — | BICARA THERAPEUTICS INC | 2,000 | $18,580 | 0.0% | — | — | Put | 055477953 |
| VXRT | VAXART INC | 41,043 | $18,551 | 0.0% | $2.13 | -79.6% | COM NEW | 92243A200 |
| — | ZIPRECRUITER INC | 3,700 | $18,537 | 0.0% | — | — | Call | 98980B903 |
| — | BROOKFIELD WEALTH SOL LTD | 300 | $18,534 | 0.0% | — | — | Call | G17434904 |
| — | BROOKFIELD WEALTH SOL LTD | 300 | $18,534 | 0.0% | — | — | Put | G17434954 |
| BNT | BROOKFIELD WEALTH SOL LTD | 300 | $18,534 | 0.0% | $36.14 | +2.2% | CL A EXCHANGEAB | G17434104 |
| — | ANDERSONS INC | 500 | $18,375 | 0.0% | — | — | Call | 034164903 |
| — | CHINA AUTOMOTIVE SYS INC | 4,500 | $18,360 | 0.0% | — | — | Call | 16936R905 |
| — | ONESPAN INC | 1,100 | $18,359 | 0.0% | — | — | Put | 68287N950 |
| — | LASER PHOTONICS CORP | 6,800 | $18,292 | 0.0% | — | — | Call | 51807Q900 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,600 | $18,226 | 0.0% | — | — | Put | 89677Y950 |
| — | NEWMARK GROUP INC | 1,500 | $18,225 | 0.0% | — | — | Call | 65158N902 |
| — | ETF OPPORTUNITIES TRUST | 400 | $18,208 | 0.0% | — | — | Call | 26923N904 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 800 | $18,184 | 0.0% | — | — | Call | M4056D900 |
| — | CLEARWAY ENERGY INC | 600 | $18,156 | 0.0% | — | — | Call | 18539C905 |
| — | PROSHARES TR II | 703 | $18,144 | 0.0% | $25.83 | — | ULTRA SHORT SILV | 74347Y722 |
| — | VICOR CORP | 400 | $18,144 | 0.0% | — | — | Call | 925815902 |
| — | DAKTRONICS INC | 1,200 | $18,144 | 0.0% | — | — | Put | 234264959 |
| — | SOUTH BOW CORP | 700 | $18,137 | 0.0% | — | — | Call | 83671M905 |
| — | GREYSTONE HOUSING IMPACT INV | 1,600 | $18,112 | 0.0% | — | — | Call | 02364V906 |
| — | CORE & MAIN INC | 300 | $18,105 | 0.0% | — | — | Put | 21874C952 |
| — | CULLINAN THERAPEUTICS INC | 2,400 | $18,072 | 0.0% | — | — | Call | 230031906 |
| — | TERNIUM SA | 600 | $18,060 | 0.0% | — | — | Put | 880890958 |
| — | ULTRA CLEAN HLDGS INC | 800 | $18,056 | 0.0% | — | — | Call | 90385V907 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,300 | $18,044 | 0.0% | — | — | Put | 45769N955 |
| ITT | ITT INC | 115 | $18,035 | 0.0% | $143.29 | -0.6% | COM | 45073V108 |
| — | INSTALLED BLDG PRODS INC | 100 | $18,032 | 0.0% | — | — | Put | 45780R951 |
| — | GODADDY INC | 100 | $18,006 | 0.0% | — | — | Put | 380237957 |
| FSP | FRANKLIN STR PPTYS CORP | 10,964 | $17,981 | 0.0% | $2.01 | — | COM | 35471R106 |
| — | ALTICE USA INC | 8,400 | $17,976 | 0.0% | — | — | Put | 02156K953 |
| BDRY | AMPLIFY COMMODITY TRUST | 3,224 | $17,893 | 0.0% | $6.22 | — | BREAKWAVE DRY BU | 03210A107 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 1,700 | $17,884 | 0.0% | — | — | Call | 714157903 |
| — | CDW CORP | 100 | $17,859 | 0.0% | — | — | Put | 12514G958 |
| — | ISHARES INC | 300 | $17,835 | 0.0% | — | — | Call | 464286908 |
| — | ORION S.A. | 1,700 | $17,833 | 0.0% | — | — | Put | L72967959 |
| — | OLO INC | 2,000 | $17,800 | 0.0% | — | — | Call | 68134L909 |
| TELFY | TELEFONICA S A | 3,399 | $17,777 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| — | THOR INDS INC | 200 | $17,762 | 0.0% | — | — | Call | 885160901 |
| — | A-MARK PRECIOUS METALS INC | 800 | $17,744 | 0.0% | — | — | Put | 00181T957 |
| — | GLOBUS MED INC | 300 | $17,706 | 0.0% | — | — | Put | 379577958 |
| — | ENERGY VAULT HOLDINGS INC | 24,700 | $17,705 | 0.0% | — | — | Call | 29280W909 |
| — | VANGUARD INDEX FDS | 100 | $17,674 | 0.0% | — | — | Put | 922908954 |
| — | TELECOM ARGENTINA SA | 2,000 | $17,660 | 0.0% | — | — | Put | 879273959 |
| QBTX | INVESTMENT MANAGERS SER TR I | 256 | $17,659 | 0.0% | $68.98 | — | TRADR 2X LONG QB | 46092D202 |
| UP | WHEELS UP EXPERIENCE INC | 16,472 | $17,625 | 0.0% | $2.35 | -47.7% | COM CL A | 96328L205 |
| — | MINERALYS THERAPEUTICS INC | 1,300 | $17,589 | 0.0% | — | — | Call | 603170901 |
| — | CANTALOUPE INC | 1,600 | $17,584 | 0.0% | — | — | Put | 138103956 |
| — | FLOWERS FOODS INC | 1,100 | $17,578 | 0.0% | — | — | Call | 343498901 |
| JBTM | JBT MAREL CORPORATION | 146 | $17,558 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| — | ALIGHT INC | 3,100 | $17,546 | 0.0% | — | — | Put | 01626W951 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,900 | $17,545 | 0.0% | — | — | Put | 900111954 |
| — | QUAD / GRAPHICS INC | 3,100 | $17,515 | 0.0% | — | — | Put | 747301959 |
| TIPT | TIPTREE INC | 742 | $17,496 | 0.0% | $20.93 | +6.7% | COM | 88822Q103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200 | $17,494 | 0.0% | $83.54 | -0.3% | COM | 71377A103 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $17,494 | 0.0% | — | — | Put | 71377A953 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $17,494 | 0.0% | — | — | Call | 71377A903 |
| — | WHITESTONE REIT | 1,400 | $17,472 | 0.0% | — | — | Call | 966084904 |
| — | FIRSTSERVICE CORP NEW | 100 | $17,462 | 0.0% | — | — | Put | 33767E952 |
| IBEX | IBEX LTD | 600 | $17,460 | 0.0% | $25.82 | +3.6% | SHS NEW | G4690M101 |
| — | TITAN INTL INC ILL | 1,700 | $17,459 | 0.0% | — | — | Put | 88830M952 |
| — | AVITA MEDICAL INC | 3,300 | $17,457 | 0.0% | — | — | Call | 05380C902 |
| — | VANGUARD SCOTTSDALE FDS | 200 | $17,444 | 0.0% | — | — | Put | 92206C954 |
| — | TEUCRIUM COMMODITY TR | 800 | $17,424 | 0.0% | — | — | Call | 88166A907 |
| — | CEL-SCI CORP | 7,600 | $17,404 | 0.0% | — | — | Put | 150837956 |
| TEL | TE CONNECTIVITY PLC | 103 | $17,373 | 0.0% | $146.76 | +2.8% | ORD SHS | G87052109 |
| — | CATALYST PHARMACEUTICALS INC | 800 | $17,360 | 0.0% | — | — | Put | 14888U951 |
| — | JBG SMITH PPTYS | 1,000 | $17,300 | 0.0% | — | — | Call | 46590V900 |
| — | INTELLICHECK INC | 3,200 | $17,248 | 0.0% | — | — | Put | 45817G951 |
| — | LIBERTY ENERGY INC | 1,500 | $17,220 | 0.0% | — | — | Call | 53115L904 |
| KIM | KIMCO RLTY CORP | 816 | $17,152 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| SURG | SURGEPAYS INC | 5,490 | $17,129 | 0.0% | $2.77 | 0.0% | COM NEW | 86882L204 |
| SH | PROSHARES TR | 431 | $17,102 | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| HTT | QUDIAN INC | 5,445 | $17,097 | 0.0% | $2.77 | — | ADR | 747798106 |
| — | CELLECTAR BIOSCIENCES INC | 2,400 | $17,064 | 0.0% | — | — | Call | 15117F900 |
| — | EDGEWISE THERAPEUTICS INC | 1,300 | $17,043 | 0.0% | — | — | Put | 28036F955 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,430 | $17,034 | 0.0% | $8.01 | -18.2% | COM | 89677Y100 |
| — | NEW PAC METALS CORP | 12,700 | $17,018 | 0.0% | — | — | Call | 64782A907 |
| DXPE | DXP ENTERPRISES INC | 194 | $17,004 | 0.0% | $92.28 | -9.7% | COM NEW | 233377407 |
| SCHF | SCHWAB STRATEGIC TR | 768 | $16,973 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | WORKHORSE GROUP INC | 15,400 | $16,940 | 0.0% | — | — | Call | 98138J904 |
| — | NETSTREIT CORP | 1,000 | $16,930 | 0.0% | — | — | Call | 64119V903 |
| — | MID PENN BANCORP INC | 600 | $16,920 | 0.0% | — | — | Call | 59540G907 |
| ANIX | ANIXA BIOSCIENCES INC | 5,122 | $16,903 | 0.0% | $2.89 | -1.2% | COM | 03528H109 |
| AAPD | DIREXION SHS ETF TR | 962 | $16,873 | 0.0% | $17.54 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | MORGAN STANLEY DIRECT LENDIN | 900 | $16,848 | 0.0% | — | — | Put | 61774A953 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 900 | $16,848 | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| — | PROSHARES TR | 500 | $16,830 | 0.0% | — | — | Put | 74349Y957 |
| — | HIPPO HLDGS INC | 600 | $16,758 | 0.0% | — | — | Call | 433539902 |
| — | EXCHANGE TRADED CONCEPTS TRU | 849 | $16,742 | 0.0% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| — | COTY INC | 3,600 | $16,740 | 0.0% | — | — | Put | 222070953 |
| — | GOSSAMER BIO INC | 13,600 | $16,728 | 0.0% | — | — | Put | 38341P952 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,524 | $16,718 | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| — | CLEARPOINT NEURO INC | 1,400 | $16,716 | 0.0% | — | — | Put | 18507C953 |
| — | HUB GROUP INC | 500 | $16,715 | 0.0% | — | — | Call | 443320906 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 7,393 | $16,708 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| EXFY | EXPENSIFY INC | 6,448 | $16,700 | 0.0% | $2.89 | -11.7% | COM CL A | 30219Q106 |
| — | MDU RES GROUP INC | 1,000 | $16,670 | 0.0% | — | — | Call | 552690909 |
| — | SNOW LAKE RES LTD | 4,600 | $16,652 | 0.0% | — | — | Put | 83336J957 |
| — | COURSERA INC | 1,900 | $16,644 | 0.0% | — | — | Put | 22266M954 |
| — | DAYFORCE INC | 300 | $16,617 | 0.0% | — | — | Put | 15677J958 |
| AMP | AMERIPRISE FINL INC | 31 | $16,546 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| — | TIDAL TR II | 1,000 | $16,458 | 0.0% | — | — | Put | 88636R959 |
| — | TIDAL TR II | 1,000 | $16,458 | 0.0% | — | — | Call | 88636R909 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $16,432 | 0.0% | — | — | Call | 88166A909 |
| — | WORLD FDS TR | 4,800 | $16,416 | 0.0% | — | — | Call | 98148L906 |
| — | MONRO INC | 1,100 | $16,401 | 0.0% | — | — | Put | 610236951 |
| — | TIDAL TR II | 1,100 | $16,368 | 0.0% | — | — | Call | 88634T901 |
| — | GENWORTH FINL INC | 2,100 | $16,338 | 0.0% | — | — | Put | 37247D956 |
| — | RELX PLC | 300 | $16,302 | 0.0% | — | — | Put | 759530958 |
| — | EDAP TMS S A | 9,900 | $16,236 | 0.0% | — | — | Call | 268311907 |
| — | VERACYTE INC | 600 | $16,218 | 0.0% | — | — | Call | 92337F907 |
| FF | FUTUREFUEL CORP | 4,155 | $16,121 | 0.0% | $3.85 | 0.0% | COM | 36116M106 |
| ZVIA | ZEVIA PBC | 5,000 | $16,100 | 0.0% | $2.87 | -8.5% | CL A | 98955K104 |
| — | CUMBERLAND PHARMACEUTICALS I | 4,800 | $16,080 | 0.0% | — | — | Call | 230770909 |
| GENVR | GEN DIGITAL INC | 2,000 | $16,040 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | FRANKLIN BSP RLTY TR INC | 1,500 | $16,035 | 0.0% | — | — | Put | 35243J951 |
| CVRX | CVRX INC | 2,718 | $15,982 | 0.0% | $6.90 | 0.0% | COM | 126638105 |
| KALU | KAISER ALUMINUM CORP | 200 | $15,980 | 0.0% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| SMSI | SMITH MICRO SOFTWARE INC | 18,505 | $15,948 | 0.0% | $1.20 | -25.6% | COM SHS | 832154405 |
| — | KARYOPHARM THERAPEUTICS INC | 3,700 | $15,947 | 0.0% | — | — | Put | 48576U955 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 700 | $15,911 | 0.0% | $16.09 | +12.5% | SHS | M4056D110 |
| — | RYDER SYS INC | 100 | $15,900 | 0.0% | — | — | Call | 783549908 |
| — | ELME COMMUNITIES | 1,000 | $15,900 | 0.0% | — | — | Call | 939653901 |
| — | REE AUTOMOTIVE LTD | 26,700 | $15,886 | 0.0% | — | — | Call | M8287R902 |
| CVEO | CIVEO CORP CDA | 688 | $15,886 | 0.0% | $22.83 | -7.4% | COM NEW | 17878Y207 |
| — | DIODES INC | 300 | $15,867 | 0.0% | — | — | Call | 254543901 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,112 | $15,857 | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| — | IMMUNOME INC | 1,700 | $15,810 | 0.0% | — | — | Call | 45257U908 |
| — | GLOBAL X FDS | 300 | $15,804 | 0.0% | — | — | Put | 37960A955 |
| CALX | CALIX INC | 297 | $15,797 | 0.0% | $37.10 | +15.3% | COM | 13100M509 |
| — | VALKYRIE ETF TRUST II | 1,200 | $15,792 | 0.0% | — | — | Put | 91917A958 |
| RLMD | RELMADA THERAPEUTICS INC | 26,301 | $15,788 | 0.0% | $4.42 | -88.4% | COM | 75955J402 |
| LASR | NLIGHT INC | 800 | $15,744 | 0.0% | $11.83 | +5.0% | COM | 65487K100 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,600 | $15,730 | 0.0% | — | — | Call | 900111904 |
| — | LXP INDUSTRIAL TRUST | 1,900 | $15,694 | 0.0% | — | — | Call | 529043901 |
| — | BOYD GAMING CORP | 200 | $15,646 | 0.0% | — | — | Put | 103304951 |
| — | APTARGROUP INC | 100 | $15,643 | 0.0% | — | — | Call | 038336903 |
| — | PYXIS ONCOLOGY INC | 14,200 | $15,620 | 0.0% | — | — | Call | 747324901 |
| — | DIREXION SHS ETF TR | 300 | $15,564 | 0.0% | — | — | Put | 25460E951 |
| — | VIRTRA INC | 2,200 | $15,554 | 0.0% | — | — | Call | 92827K901 |
| ITRN | ITURAN LOCATION AND CONTROL | 400 | $15,492 | 0.0% | $35.94 | 0.0% | SHS | M6158M104 |
| — | YATSEN HLDG LTD | 1,600 | $15,424 | 0.0% | — | — | Put | 985194958 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,004 | $15,415 | 0.0% | $4.55 | -7.7% | COM | 75508B104 |
| — | ARDAGH METAL PACKAGING S A | 3,600 | $15,408 | 0.0% | — | — | Put | L02235956 |
| — | ARCBEST CORP | 200 | $15,402 | 0.0% | — | — | Put | 03937C955 |
| — | BICYCLE THERAPEUTICS PLC | 2,200 | $15,290 | 0.0% | — | — | Call | 088786908 |
| — | MISSION PRODUCE INC | 1,300 | $15,236 | 0.0% | — | — | Put | 60510V958 |
| — | BERRY CORP | 5,500 | $15,235 | 0.0% | — | — | Put | 08579X951 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,231 | $15,232 | 0.0% | $3.00 | -0.6% | COM | 04683R106 |
| — | BIOXCEL THERAPEUTICS INC | 8,400 | $15,204 | 0.0% | — | — | Call | 09075P904 |
| IDYA | IDEAYA BIOSCIENCES INC | 723 | $15,197 | 0.0% | $22.14 | -13.4% | COM | 45166A102 |
| — | WESTLAKE CORPORATION | 200 | $15,186 | 0.0% | — | — | Put | 960413952 |
| — | S & T BANCORP INC | 400 | $15,128 | 0.0% | — | — | Call | 783859901 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $15,116 | 0.0% | — | — | Put | 33734X956 |
| OM | OUTSET MED INC | 786 | $15,099 | 0.0% | $11.92 | +30.9% | COM NEW | 690145206 |
| ADNT | ADIENT PLC | 774 | $15,062 | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| — | TERNIUM SA | 500 | $15,050 | 0.0% | — | — | Call | 880890908 |
| — | UNITY BIOTECHNOLOGY INC | 39,600 | $15,048 | 0.0% | — | — | Call | 91381U900 |
| — | PORTMAN RIDGE FIN CORP | 1,200 | $15,024 | 0.0% | — | — | Call | 73688F901 |
| — | FLEX LTD | 300 | $14,976 | 0.0% | — | — | Put | Y2573F952 |
| — | DELCATH SYS INC | 1,100 | $14,960 | 0.0% | — | — | Put | 24661P957 |
| — | PERMIAN BASIN RTY TR | 1,200 | $14,952 | 0.0% | — | — | Call | 714236906 |
| SIGA | SIGA TECHNOLOGIES INC | 2,292 | $14,944 | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| LITM | SNOW LAKE RES LTD | 4,105 | $14,860 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| ARLO | ARLO TECHNOLOGIES INC | 875 | $14,840 | 0.0% | $12.65 | +1.0% | COM | 04206A101 |
| ASLE | AERSALE CORPORATION | 2,465 | $14,815 | 0.0% | $6.40 | 0.0% | COM | 00810F106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 500 | $14,785 | 0.0% | — | — | Call | 19459J904 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300 | $14,763 | 0.0% | $42.55 | +3.9% | COM SER A | 047726104 |
| — | ARK ETF TR | 100 | $14,762 | 0.0% | — | — | Put | 00214Q951 |
| NFGC | NEW FOUND GOLD CORP | 10,395 | $14,761 | 0.0% | $2.94 | -56.1% | COM | 64440N103 |
| — | FLOTEK INDS INC DEL | 1,000 | $14,760 | 0.0% | — | — | Call | 343389909 |
| — | LEXICON PHARMACEUTICALS INC | 15,600 | $14,753 | 0.0% | — | — | Put | 528872952 |
| — | SILICON LABORATORIES INC | 100 | $14,736 | 0.0% | — | — | Put | 826919952 |
| — | DOUGLAS DYNAMICS INC | 500 | $14,735 | 0.0% | — | — | Call | 25960R905 |
| — | WORLD FDS TR | 1,000 | $14,730 | 0.0% | — | — | Call | 98148L908 |
| — | WEX INC | 100 | $14,689 | 0.0% | — | — | Put | 96208T954 |
| — | SCHWAB STRATEGIC TR | 600 | $14,664 | 0.0% | — | — | Call | 808524901 |
| — | INOVIO PHARMACEUTICALS INC | 7,200 | $14,652 | 0.0% | — | — | Put | 45773H959 |
| IWMI | NEOS ETF TRUST | 322 | $14,628 | 0.0% | $48.96 | — | RUSSELL 2000 HIG | 78433H634 |
| — | RELMADA THERAPEUTICS INC | 24,300 | $14,587 | 0.0% | — | — | Call | 75955J902 |
| — | V2X INC | 300 | $14,565 | 0.0% | — | — | Call | 92242T901 |
| — | GLOBAL MED REIT INC | 2,100 | $14,553 | 0.0% | — | — | Call | 37954A904 |
| — | IBEX LTD | 500 | $14,550 | 0.0% | — | — | Call | G4690M901 |
| MYRG | MYR GROUP INC DEL | 80 | $14,516 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 624 | $14,483 | 0.0% | $23.21 | — | SKYBRIDGE CRYPTO | 33740F540 |
| COCO | VITA COCO CO INC | 401 | $14,476 | 0.0% | $33.31 | +0.3% | COM | 92846Q107 |
| — | GRIFFON CORP | 200 | $14,474 | 0.0% | — | — | Call | 398433902 |
| — | RLI CORP | 200 | $14,444 | 0.0% | — | — | Put | 749607957 |
| — | TRUECAR INC | 7,600 | $14,440 | 0.0% | — | — | Call | 89785L907 |
| — | KURA ONCOLOGY INC | 2,500 | $14,425 | 0.0% | — | — | Put | 50127T959 |
| — | LINDSAY CORP | 100 | $14,425 | 0.0% | — | — | Put | 535555956 |
| — | ALLEGION PLC | 100 | $14,412 | 0.0% | — | — | Put | G0176J959 |
| — | OUTLOOK THERAPEUTICS INC | 9,000 | $14,400 | 0.0% | — | — | Put | 69012T955 |
| KGS | KODIAK GAS SVCS INC | 420 | $14,393 | 0.0% | $42.63 | -18.8% | COM | 50012A108 |
| AMZA | ETFIS SER TR I | 332 | $14,391 | 0.0% | $43.35 | — | INFRAC ACT MLP | 26923G772 |
| TAIL | CAMBRIA ETF TR | 1,200 | $14,388 | 0.0% | $11.99 | — | TAIL RISK | 132061862 |
| — | LIFEVANTAGE CORP | 1,100 | $14,388 | 0.0% | — | — | Put | 53222K955 |
| — | CRITEO S A | 600 | $14,376 | 0.0% | — | — | Call | 226718904 |
| PRDO | PERDOCEO ED CORP | 439 | $14,351 | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| — | LANTRONIX INC | 5,000 | $14,350 | 0.0% | — | — | Put | 516548953 |
| — | C4 THERAPEUTICS INC | 10,000 | $14,300 | 0.0% | — | — | Put | 12529R957 |
| VTGN | VISTAGEN THERAPEUTICS INC | 7,142 | $14,284 | 0.0% | $2.69 | -15.7% | COM | 92840H400 |
| SOFX | TIDAL TR II | 700 | $14,266 | 0.0% | $17.36 | — | DEFIANCE DAILY | 88636R545 |
| — | LISTED FDS TR | 600 | $14,250 | 0.0% | — | — | Put | 53656F959 |
| — | RAYONIER ADVANCED MATLS INC | 3,700 | $14,245 | 0.0% | — | — | Call | 75508B904 |
| AIR | AAR CORP | 207 | $14,240 | 0.0% | $62.96 | -4.7% | COM | 000361105 |
| CPSH | CPS TECHNOLOGIES CORP | 5,140 | $14,238 | 0.0% | $1.91 | +11.8% | COM | 12619F104 |
| HLNE | HAMILTON LANE INC | 100 | $14,212 | 0.0% | $152.29 | -1.0% | CL A | 407497106 |
| SBIT | PROSHARES TR | 410 | $14,194 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| — | ABM INDS INC | 300 | $14,163 | 0.0% | — | — | Call | 000957900 |
| — | CECO ENVIRONMENTAL CORP | 500 | $14,155 | 0.0% | — | — | Call | 125141901 |
| — | INDEPENDENCE RLTY TR INC | 800 | $14,152 | 0.0% | — | — | Put | 45378A956 |
| — | PANGAEA LOGISTICS SOLUTION L | 3,000 | $14,100 | 0.0% | — | — | Put | G6891L955 |
| CPT | CAMDEN PPTY TR | 125 | $14,086 | 0.0% | $100.38 | +11.7% | SH BEN INT | 133131102 |
| — | JAMES RIV GROUP LTD | 2,400 | $14,064 | 0.0% | — | — | Call | G5005R907 |
| — | CERTARA INC | 1,200 | $14,040 | 0.0% | — | — | Put | 15687V959 |
| — | GLOBAL X FDS | 600 | $13,998 | 0.0% | — | — | Put | 37954Y952 |
| — | EXPENSIFY INC | 5,400 | $13,986 | 0.0% | — | — | Put | 30219Q956 |
| — | TIDAL TR II | 1,100 | $13,967 | 0.0% | — | — | Put | 88634T956 |
| — | SIMULATIONS PLUS INC | 800 | $13,960 | 0.0% | — | — | Call | 829214905 |
| — | CNA FINL CORP | 300 | $13,959 | 0.0% | — | — | Put | 126117950 |
| — | HOPE BANCORP INC | 1,300 | $13,949 | 0.0% | — | — | Call | 43940T909 |
| — | PETMED EXPRESS INC | 4,200 | $13,944 | 0.0% | — | — | Put | 716382956 |
| — | DARIOHEALTH CORP | 20,800 | $13,936 | 0.0% | — | — | Call | 23725P909 |
| UTI | UNIVERSAL TECHNICAL INST INC | 410 | $13,895 | 0.0% | $26.97 | +16.4% | COM | 913915104 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $13,882 | 0.0% | — | — | Call | Y73760900 |
| ARI | APOLLO COML REAL EST FIN INC | 1,434 | $13,881 | 0.0% | $9.48 | — | COM | 03762U105 |
| — | GLOBAL MED REIT INC | 2,000 | $13,860 | 0.0% | — | — | Put | 37954A954 |
| — | HURON CONSULTING GROUP INC | 100 | $13,754 | 0.0% | — | — | Put | 447462952 |
| — | AUDIOCODES LTD | 1,400 | $13,748 | 0.0% | — | — | Put | M15342954 |
| CTRE | CARETRUST REIT INC | 449 | $13,739 | 0.0% | $30.43 | — | COM | 14174T107 |
| — | GRANITESHARES ETF TR | 5,700 | $13,737 | 0.0% | — | — | Put | 38747R958 |
| — | TIDAL TR II | 1,843 | $13,730 | 0.0% | $8.56 | — | YIELDMAX SHORT | 88636J485 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,168 | $13,724 | 0.0% | $13.84 | -20.6% | COM | 866683105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 700 | $13,629 | 0.0% | — | — | Call | 34984V909 |
| HOLO | MICROCLOUD HOLOGRAM INC | 2,791 | $13,620 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| — | LAKELAND INDS INC | 1,000 | $13,610 | 0.0% | — | — | Put | 511795956 |
| — | WIPRO LTD | 4,500 | $13,590 | 0.0% | — | — | Call | 97651M909 |
| — | BIOMERICA INC | 4,300 | $13,588 | 0.0% | — | — | Call | 09061H906 |
| — | HARVARD BIOSCIENCE INC | 30,600 | $13,580 | 0.0% | — | — | Call | 416906905 |
| — | SPROTT ETF TRUST | 300 | $13,572 | 0.0% | — | — | Call | 85210B902 |
| GROY | GOLD ROYALTY CORP | 6,131 | $13,550 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| — | TABOOLA.COM LTD | 3,700 | $13,542 | 0.0% | — | — | Put | M8744T956 |
| — | CLARITEV CORPORATION | 300 | $13,539 | 0.0% | — | — | Put | 62548M959 |
| — | CMB.TECH NV | 1,500 | $13,530 | 0.0% | — | — | Call | B38564908 |
| — | BLEND LABS INC | 4,100 | $13,530 | 0.0% | — | — | Put | 09352U958 |
| — | BANK HAWAII CORP | 200 | $13,506 | 0.0% | — | — | Put | 062540959 |
| TRN | TRINITY INDS INC | 500 | $13,505 | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| — | MARCUS CORP DEL | 800 | $13,488 | 0.0% | — | — | Call | 566330906 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,100 | $13,464 | 0.0% | — | — | Put | 258622959 |
| — | CBAK ENERGY TECHNOLOGY INC | 11,400 | $13,452 | 0.0% | — | — | Call | 14986C902 |
| — | BJS RESTAURANTS INC | 300 | $13,380 | 0.0% | — | — | Call | 09180C906 |
| VGZ | VISTA GOLD CORP | 13,700 | $13,370 | 0.0% | $0.98 | 0.0% | COM NEW | 927926303 |
| — | CELCUITY INC | 1,000 | $13,350 | 0.0% | — | — | Put | 15102K950 |
| — | ARTERIS INC | 1,400 | $13,342 | 0.0% | — | — | Put | 04302A954 |
| — | FUNKO INC | 2,800 | $13,328 | 0.0% | — | — | Call | 361008905 |
| — | CARDLYTICS INC | 8,100 | $13,324 | 0.0% | — | — | Put | 14161W955 |
| — | ARTISAN PARTNERS ASSET MGMT | 300 | $13,299 | 0.0% | — | — | Call | 04316A908 |
| ADAM | NEW YORK MTG TR INC | 1,983 | $13,286 | 0.0% | $6.06 | — | COM | 649604840 |
| MKTW | MARKETWISE INC | 668 | $13,220 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| — | PULMONX CORP | 5,100 | $13,209 | 0.0% | — | — | Call | 745848901 |
| — | ALTO NEUROSCIENCE INC | 6,000 | $13,200 | 0.0% | — | — | Put | 02157Q959 |
| — | VESTIS CORPORATION | 2,300 | $13,179 | 0.0% | — | — | Put | 29430C952 |
| — | KAMADA LTD | 1,700 | $13,175 | 0.0% | — | — | Call | M6240T909 |
| TEO | TELECOM ARGENTINA SA | 1,488 | $13,139 | 0.0% | $9.79 | — | SPON ADR REP B | 879273209 |
| — | GRAFTECH INTL LTD | 13,500 | $13,130 | 0.0% | — | — | Call | 384313908 |
| — | VSE CORP | 100 | $13,098 | 0.0% | — | — | Call | 918284900 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600 | $13,086 | 0.0% | $21.97 | — | UNIT | 46138B103 |
| — | LINEAGE INC | 300 | $13,056 | 0.0% | — | — | Put | 53566V956 |
| FFWM | FIRST FNDTN INC | 2,551 | $13,010 | 0.0% | $5.36 | -4.5% | COM | 32026V104 |
| WWR | WESTWATER RES INC | 21,581 | $12,974 | 0.0% | $1.61 | -67.4% | COM NEW | 961684206 |
| — | SYNAPTICS INC | 200 | $12,964 | 0.0% | — | — | Call | 87157D909 |
| — | N-ABLE INC | 1,600 | $12,960 | 0.0% | — | — | Call | 62878D900 |
| — | EUROPEAN WAX CTR INC | 2,300 | $12,949 | 0.0% | — | — | Call | 29882P906 |
| — | AMERIS BANCORP | 200 | $12,940 | 0.0% | — | — | Call | 03076K908 |
| CMTG | CLAROS MTG TR INC | 4,528 | $12,905 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| — | YOUDAO INC | 1,500 | $12,900 | 0.0% | — | — | Call | 98741T904 |
| MCRB | SERES THERAPEUTICS INC | 1,161 | $12,899 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| — | QUINSTREET INC | 800 | $12,880 | 0.0% | — | — | Put | 74874Q950 |
| KEP | KOREA ELEC PWR CORP | 901 | $12,830 | 0.0% | $13.70 | — | SPONSORED ADR | 500631106 |
| — | YALLA GROUP LTD | 1,900 | $12,806 | 0.0% | — | — | Put | 98459U953 |
| — | NATIONAL STORAGE AFFILIATES | 400 | $12,796 | 0.0% | — | — | Put | 637870956 |
| — | CHEFS WHSE INC | 200 | $12,762 | 0.0% | — | — | Put | 163086951 |
| — | CARNIVAL PLC | 500 | $12,755 | 0.0% | — | — | Call | 14365C903 |
| — | BGSF INC | 2,000 | $12,740 | 0.0% | — | — | Call | 05601C905 |
| VFH | VANGUARD WORLD FD | 100 | $12,730 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 137 | $12,703 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $12,620 | 0.0% | — | — | Put | 03761U952 |
| — | SUPERNUS PHARMACEUTICALS INC | 400 | $12,608 | 0.0% | — | — | Put | 868459958 |
| — | IMMUNOCORE HLDGS PLC | 400 | $12,552 | 0.0% | — | — | Put | 45258D955 |
| — | ISHARES TR | 200 | $12,528 | 0.0% | — | — | Put | 464288950 |
| — | COHERUS ONCOLOGY INC | 17,100 | $12,505 | 0.0% | — | — | Put | 19249H953 |
| — | NOMURA HLDGS INC | 1,900 | $12,502 | 0.0% | — | — | Put | 65535H958 |
| — | EXCHANGE TRADED CONCEPTS TRU | 300 | $12,501 | 0.0% | — | — | Put | 301505959 |
| — | ASTRANA HEALTH INC | 500 | $12,440 | 0.0% | — | — | Call | 03763A907 |
| — | REPLIGEN CORP | 100 | $12,438 | 0.0% | — | — | Put | 759916959 |
| — | PEPGEN INC | 11,200 | $12,432 | 0.0% | — | — | Call | 713317905 |
| STRA | STRATEGIC ED INC | 146 | $12,429 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| MEI | METHODE ELECTRS INC | 1,300 | $12,363 | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| — | BANCFIRST CORP | 100 | $12,362 | 0.0% | — | — | Put | 05945F953 |
| — | CONCRETE PUMPING HLDGS INC | 2,000 | $12,300 | 0.0% | — | — | Put | 206704958 |
| — | OXFORD SQUARE CAP CORP | 5,500 | $12,265 | 0.0% | — | — | Put | 69181V957 |
| IE | IVANHOE ELECTRIC INC | 1,352 | $12,263 | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| — | ENCOMPASS HEALTH CORP | 100 | $12,263 | 0.0% | — | — | Call | 29261A900 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $12,256 | 0.0% | $30.64 | — | TRADR 2X LONG | 46092D772 |
| — | TIDAL TR II | 600 | $12,228 | 0.0% | — | — | Call | 88636R905 |
| — | SOLID BIOSCIENCES INC | 2,500 | $12,175 | 0.0% | — | — | Put | 83422E954 |
| — | THRYV HLDGS INC | 1,000 | $12,160 | 0.0% | — | — | Put | 886029956 |
| SYPR | SYPRIS SOLUTIONS INC | 5,484 | $12,120 | 0.0% | $1.94 | -7.5% | COM | 871655106 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $12,094 | 0.0% | — | — | Put | 82982L953 |
| — | ALLIANT ENERGY CORP | 200 | $12,094 | 0.0% | — | — | Call | 018802908 |
| — | UPLAND SOFTWARE INC | 6,200 | $12,090 | 0.0% | — | — | Put | 91544A959 |
| — | ARK ETF TR | 500 | $12,080 | 0.0% | — | — | Put | 00214Q957 |
| — | AIRSCULPT TECHNOLOGIES INC | 2,500 | $12,075 | 0.0% | — | — | Call | 009496900 |
| — | GRANITESHARES ETF TR | 400 | $12,044 | 0.0% | — | — | Put | 38747R956 |
| — | ISHARES INC | 200 | $12,006 | 0.0% | — | — | Call | 46434G903 |
| — | WORKHORSE GROUP INC | 10,894 | $11,983 | 0.0% | $1.49 | — | COM NEW | 98138J404 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,372 | $11,979 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| — | VIRCO MFG CO | 1,500 | $11,970 | 0.0% | — | — | Call | 927651909 |
| — | ATOSSA THERAPEUTICS INC | 14,400 | $11,952 | 0.0% | — | — | Put | 04962H956 |
| — | ZUMIEZ INC | 900 | $11,934 | 0.0% | — | — | Put | 989817951 |
| WDS | WOODSIDE ENERGY GROUP LTD | 773 | $11,927 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| — | TIDAL TR II | 800 | $11,904 | 0.0% | — | — | Put | 88634T951 |
| XPER | XPERI INC | 1,500 | $11,865 | 0.0% | $9.34 | -19.3% | COMMON STOCK | 98423J101 |
| — | TELEFLEX INCORPORATED | 100 | $11,836 | 0.0% | — | — | Put | 879369956 |
| TFX | TELEFLEX INCORPORATED | 100 | $11,836 | 0.0% | $160.31 | -21.9% | COM | 879369106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 600 | $11,832 | 0.0% | — | — | Call | 301505904 |
| — | NATURAL GROCERS BY VITAMIN C | 300 | $11,775 | 0.0% | — | — | Call | 63888U908 |
| — | UMH PPTYS INC | 700 | $11,753 | 0.0% | — | — | Call | 903002903 |
| GOAU | ETF SER SOLUTIONS | 400 | $11,736 | 0.0% | $21.54 | — | US GBL GLD PRE | 26922A719 |
| — | SPORTSMANS WHSE HLDGS INC | 3,400 | $11,730 | 0.0% | — | — | Put | 84920Y956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,700 | $11,730 | 0.0% | — | — | Put | 21833P951 |
| — | GOLUB CAP BDC INC | 800 | $11,720 | 0.0% | — | — | Put | 38173M952 |
| — | ISHARES TR | 100 | $11,717 | 0.0% | — | — | Call | 46429B903 |
| — | WAFD INC | 400 | $11,712 | 0.0% | — | — | Put | 938824959 |
| — | ARCTURUS THERAPEUTICS HLDGS | 900 | $11,709 | 0.0% | — | — | Put | 03969T959 |
| — | LANTERN PHARMA INC | 3,700 | $11,692 | 0.0% | — | — | Put | 51654W951 |
| DLR | DIGITAL RLTY TR INC | 67 | $11,680 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| — | FIBROGEN INC | 2,200 | $11,660 | 0.0% | — | — | Put | 31572Q951 |
| NOTV | INOTIV INC | 6,404 | $11,655 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| — | ALTO INGREDIENTS INC | 10,100 | $11,615 | 0.0% | — | — | Put | 021513956 |
| — | RED ROBIN GOURMET BURGERS IN | 2,000 | $11,580 | 0.0% | — | — | Put | 75689M951 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 1,100 | $11,572 | 0.0% | — | — | Put | 714157953 |
| EDC | DIREXION SHS ETF TR | 295 | $11,546 | 0.0% | $29.78 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CASELLA WASTE SYS INC | 100 | $11,538 | 0.0% | — | — | Call | 147448904 |
| GANX | GAIN THERAPEUTICS INC | 6,401 | $11,522 | 0.0% | $1.85 | 0.0% | COM | 36269B105 |
| — | ADDUS HOMECARE CORP | 100 | $11,519 | 0.0% | — | — | Call | 006739906 |
| — | ADDUS HOMECARE CORP | 100 | $11,519 | 0.0% | — | — | Put | 006739956 |
| ASH | ASHLAND INC | 229 | $11,514 | 0.0% | $61.96 | -19.6% | COM | 044186104 |
| SST | SYSTEM1 INC | 2,074 | $11,469 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| — | EXPEDITORS INTL WASH INC | 100 | $11,425 | 0.0% | — | — | Call | 302130909 |
| — | RADNET INC | 200 | $11,382 | 0.0% | — | — | Call | 750491902 |
| — | LIGAND PHARMACEUTICALS INC | 100 | $11,368 | 0.0% | — | — | Put | 53220K954 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 500 | $11,365 | 0.0% | — | — | Put | M4056D950 |
| — | INVESCO DB US DLR INDEX TR | 600 | $11,346 | 0.0% | — | — | Put | 46141D954 |
| — | J & J SNACK FOODS CORP | 100 | $11,341 | 0.0% | — | — | Call | 466032909 |
| — | ONESTREAM INC | 400 | $11,320 | 0.0% | — | — | Put | 68278B957 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $11,312 | 0.0% | — | — | Call | 301505905 |
| REAX | THE REAL BROKERAGE INC | 2,507 | $11,307 | 0.0% | $4.75 | -9.4% | COM NEW | 75585H206 |
| BTCZ | WORLD FDS TR | 3,300 | $11,286 | 0.0% | $3.42 | — | T REX TARGET ETF | 98148L746 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $11,261 | 0.0% | — | — | Put | 808625957 |
| — | ETF OPPORTUNITIES TRUST | 2,100 | $11,250 | 0.0% | — | — | Put | 26923N958 |
| — | BEAM GLOBAL | 7,700 | $11,242 | 0.0% | — | — | Call | 07373B909 |
| — | BROADSTONE NET LEASE INC | 700 | $11,235 | 0.0% | — | — | Put | 11135E953 |
| — | CLASSOVER HLDGS INC | 3,800 | $11,172 | 0.0% | — | — | Put | 182744952 |
| — | CHICAGO ATLANTIC REAL ESTATE | 800 | $11,168 | 0.0% | — | — | Call | 167239902 |
| — | COCA COLA CONS INC | 100 | $11,165 | 0.0% | — | — | Put | 191098952 |
| — | YIREN DIGITAL LTD | 1,900 | $11,153 | 0.0% | — | — | Call | 98585L900 |
| XPEL | XPEL INC | 310 | $11,129 | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| — | NKARTA INC | 6,700 | $11,122 | 0.0% | — | — | Call | 65487U908 |
| — | BRIGHTSPIRE CAPITAL INC | 2,200 | $11,110 | 0.0% | — | — | Call | 10949T909 |
| — | EASTERLY GOVT PPTYS INC | 500 | $11,100 | 0.0% | — | — | Put | 27616P951 |
| — | AMTECH SYS INC | 2,500 | $11,100 | 0.0% | — | — | Put | 032332954 |
| TNYA | TENAYA THERAPEUTICS INC | 18,150 | $11,093 | 0.0% | $2.20 | -76.9% | COM | 87990A106 |
| BRX | BRIXMOR PPTY GROUP INC | 426 | $11,093 | 0.0% | $26.04 | — | COM | 11120U105 |
| — | KINIKSA PHARMACEUTICALS INTL | 400 | $11,068 | 0.0% | — | — | Call | G52694909 |
| — | PINNACLE FINL PARTNERS INC | 100 | $11,041 | 0.0% | — | — | Put | 72346Q954 |
| — | RESIDEO TECHNOLOGIES INC | 500 | $11,030 | 0.0% | — | — | Call | 76118Y904 |
| — | IBOTTA INC | 300 | $10,980 | 0.0% | — | — | Call | 451051906 |
| — | GLOBAL MED REIT INC | 1,584 | $10,977 | 0.0% | $6.93 | — | COM NEW | 37954A204 |
| GNSS | GENASYS INC | 6,324 | $10,941 | 0.0% | $2.79 | -33.8% | COM | 36872P103 |
| TSL | GRANITESHARES ETF TR | 871 | $10,940 | 0.0% | $13.19 | — | 1.25X LNG TESLA | 38747R702 |
| — | MNTN INC | 500 | $10,935 | 0.0% | — | — | Put | 55318A958 |
| — | LAKELAND INDS INC | 800 | $10,888 | 0.0% | — | — | Call | 511795906 |
| CCRN | CROSS CTRY HEALTHCARE INC | 833 | $10,871 | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| — | NEWAMSTERDAM PHARMA COMPANY | 600 | $10,866 | 0.0% | — | — | Put | N62509959 |
| — | SILGAN HLDGS INC | 200 | $10,836 | 0.0% | — | — | Put | 827048959 |
| — | GROVE COLLABORATIVE HOLD INC | 9,400 | $10,810 | 0.0% | — | — | Call | 39957D901 |
| — | CABALETTA BIO INC | 7,100 | $10,792 | 0.0% | — | — | Put | 12674W959 |
| — | NANOVIRICIDES INC | 7,700 | $10,780 | 0.0% | — | — | Call | 630087902 |
| — | AMPLIFY ETF TR | 600 | $10,776 | 0.0% | — | — | Put | 032108954 |
| — | FIRST INTERNET BANCORP | 400 | $10,760 | 0.0% | — | — | Put | 320557951 |
| — | PROPETRO HLDG CORP | 1,800 | $10,746 | 0.0% | — | — | Put | 74347M958 |
| — | ARK 21SHARES BITCOIN ETF | 300 | $10,737 | 0.0% | — | — | Put | 040919952 |
| — | BRANDYWINE RLTY TR | 2,500 | $10,725 | 0.0% | — | — | Call | 105368903 |
| GDYN | GRID DYNAMICS HLDGS INC | 928 | $10,718 | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| — | LANDS END INC NEW | 1,000 | $10,710 | 0.0% | — | — | Put | 51509F955 |
| — | VENTYX BIOSCIENCES INC | 5,000 | $10,700 | 0.0% | — | — | Put | 92332V957 |
| — | FIDELITY COVINGTON TRUST | 300 | $10,680 | 0.0% | — | — | Call | 316092906 |
| — | AGORA INC | 2,800 | $10,668 | 0.0% | — | — | Put | 00851L953 |
| — | SAGIMET BIOSCIENCES INC | 1,400 | $10,668 | 0.0% | — | — | Put | 786700954 |
| — | AVNET INC | 200 | $10,616 | 0.0% | — | — | Put | 053807953 |
| — | APPLIED THERAPEUTICS INC | 34,100 | $10,609 | 0.0% | — | — | Put | 03828A951 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $10,600 | 0.0% | — | — | Call | 84790A905 |
| — | ACADIAN ASSET MANAGEMENT INC | 300 | $10,572 | 0.0% | — | — | Call | 10948W903 |
| — | SPROTT FDS TR | 500 | $10,565 | 0.0% | — | — | Put | 85208P958 |
| JBS | JBS N.V. | 723 | $10,563 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| — | AMPLIFY COMMODITY TRUST | 1,900 | $10,545 | 0.0% | — | — | Put | 03210A957 |
| TLYS | TILLYS INC | 7,611 | $10,503 | 0.0% | $2.92 | -52.9% | CL A | 886885102 |
| CRDL | CARDIOL THERAPEUTICS INC | 7,713 | $10,490 | 0.0% | $1.69 | -31.1% | COM CL A | 14161Y200 |
| — | DYNE THERAPEUTICS INC | 1,100 | $10,472 | 0.0% | — | — | Call | 26818M908 |
| — | CROSS CTRY HEALTHCARE INC | 800 | $10,440 | 0.0% | — | — | Call | 227483904 |
| — | CIRRUS LOGIC INC | 100 | $10,426 | 0.0% | — | — | Put | 172755950 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $10,420 | 0.0% | — | — | Call | 46137V903 |
| ARAY | ACCURAY INC | 7,590 | $10,398 | 0.0% | $2.13 | -30.5% | COM | 004397105 |
| — | CARTESIAN THERAPEUTICS INC | 1,000 | $10,390 | 0.0% | — | — | Call | 816212902 |
| — | HERON THERAPEUTICS INC | 5,000 | $10,350 | 0.0% | — | — | Put | 427746952 |
| TWST | TWIST BIOSCIENCE CORP | 281 | $10,338 | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 887 | $10,334 | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,000 | $10,330 | 0.0% | — | — | Put | 00215W950 |
| — | MERSANA THERAPEUTICS INC | 34,856 | $10,317 | 0.0% | $1.15 | — | COM | 59045L106 |
| — | AGCO CORP | 100 | $10,316 | 0.0% | — | — | Call | 001084902 |
| — | LGI HOMES INC | 200 | $10,304 | 0.0% | — | — | Put | 50187T956 |
| — | PURPLE INNOVATION INC | 14,100 | $10,282 | 0.0% | — | — | Put | 74640Y956 |
| — | SPHERE 3D CORP NEW | 17,418 | $10,278 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| ZG | ZILLOW GROUP INC | 150 | $10,274 | 0.0% | $68.65 | -3.5% | CL A | 98954M101 |
| — | FINANCIAL INSTNS INC | 400 | $10,272 | 0.0% | — | — | Put | 317585954 |
| — | ANTERIX INC | 400 | $10,260 | 0.0% | — | — | Call | 03676C900 |
| — | GROVE COLLABORATIVE HOLD INC | 8,900 | $10,235 | 0.0% | — | — | Put | 39957D951 |
| — | RAPPORT THERAPEUTICS INC | 900 | $10,233 | 0.0% | — | — | Put | 75383L952 |
| — | ENLIVEX THERAPEUTICS LTD | 9,100 | $10,192 | 0.0% | — | — | Call | M4130Y906 |
| — | QUAD / GRAPHICS INC | 1,800 | $10,170 | 0.0% | — | — | Call | 747301909 |
| — | VANECK ETF TRUST | 400 | $10,140 | 0.0% | — | — | Call | 92189H900 |
| NRXP | NRX PHARMACEUTICALS INC | 3,108 | $10,132 | 0.0% | $2.51 | 0.0% | COM NEW | 629444209 |
| — | LARIMAR THERAPEUTICS INC | 3,500 | $10,115 | 0.0% | — | — | Put | 517125950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,800 | $10,064 | 0.0% | — | — | Put | 74365A959 |
| — | IHEARTMEDIA INC | 5,700 | $10,032 | 0.0% | — | — | Call | 45174J909 |
| — | GLADSTONE COMMERCIAL CORP | 700 | $10,031 | 0.0% | — | — | Call | 376536908 |
| — | TORRID HLDGS INC | 3,400 | $10,030 | 0.0% | — | — | Call | 89142B907 |
| KDK | ARES ACQUISITION CORP II | 885 | $10,027 | 0.0% | $11.33 | — | SHS CLASS A | G33033104 |
| — | CITI TRENDS INC | 300 | $10,017 | 0.0% | — | — | Call | 17306X902 |
| — | BIGCOMMERCE HLDGS INC | 2,000 | $10,000 | 0.0% | — | — | Call | 08975P908 |
| — | UNITED STS LIME & MINERALS I | 100 | $9,980 | 0.0% | — | — | Put | 911922952 |
| — | UNITED STS LIME & MINERALS I | 100 | $9,980 | 0.0% | — | — | Call | 911922902 |
| — | CUSHMAN WAKEFIELD PLC | 900 | $9,963 | 0.0% | — | — | Call | G2717B908 |
| — | PLATINUM GROUP METALS LTD | 6,500 | $9,945 | 0.0% | — | — | Put | 72765Q952 |
| — | ANGIODYNAMICS INC | 1,000 | $9,920 | 0.0% | — | — | Put | 03475V951 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,768 | $9,910 | 0.0% | $2.13 | +8.3% | ORDINARY SHARES | M9607U115 |
| — | GRAHAM CORP | 200 | $9,902 | 0.0% | — | — | Put | 384556956 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,268 | $9,902 | 0.0% | $2.11 | -9.6% | CL A | 29382R107 |
| — | ANIXA BIOSCIENCES INC | 3,000 | $9,900 | 0.0% | — | — | Call | 03528H909 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 8,524 | $9,888 | 0.0% | $1.69 | -36.6% | COM | 00509G209 |
| — | LIONSGATE STUDIOS CORP | 1,700 | $9,877 | 0.0% | — | — | Put | 53626N952 |
| — | GENESCO INC | 500 | $9,845 | 0.0% | — | — | Put | 371532952 |
| — | ATLANTA BRAVES HLDGS INC | 200 | $9,842 | 0.0% | — | — | Put | 047726954 |
| — | LIBERTY BROADBAND CORP | 100 | $9,838 | 0.0% | — | — | Call | 530307905 |
| — | HNI CORP | 200 | $9,836 | 0.0% | — | — | Call | 404251900 |
| LAZ | LAZARD INC | 205 | $9,836 | 0.0% | $50.48 | -17.2% | COM | 52110M109 |
| — | OLYMPIC STEEL INC | 300 | $9,777 | 0.0% | — | — | Call | 68162K906 |
| IHS | IHS HOLDING LIMITED | 1,754 | $9,752 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 163 | $9,744 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| — | RUNWAY GROWTH FINANCE CORP | 900 | $9,657 | 0.0% | — | — | Call | 78163D900 |
| — | DURECT CORP | 15,200 | $9,655 | 0.0% | — | — | Call | 266605900 |
| LION | LIONSGATE STUDIOS CORP | 1,660 | $9,645 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | COGENT COMMUNICATIONS HLDGS | 200 | $9,642 | 0.0% | — | — | Put | 19239V952 |
| — | LIGHT & WONDER INC | 100 | $9,626 | 0.0% | — | — | Put | 80874P959 |
| — | TRI POINTE HOMES INC | 300 | $9,585 | 0.0% | — | — | Call | 87265H909 |
| — | MESABI TR | 400 | $9,584 | 0.0% | — | — | Call | 590672901 |
| — | ESSENTIAL PPTYS RLTY TR INC | 300 | $9,573 | 0.0% | — | — | Put | 29670E957 |
| — | DYNE THERAPEUTICS INC | 1,000 | $9,520 | 0.0% | — | — | Put | 26818M958 |
| — | BETTERWARE DE MEXC S A P I D | 1,100 | $9,515 | 0.0% | — | — | Call | P1666E905 |
| — | SHUTTERSTOCK INC | 500 | $9,480 | 0.0% | — | — | Call | 825690900 |
| — | HARMONIC INC | 1,000 | $9,470 | 0.0% | — | — | Call | 413160902 |
| — | NERDY INC | 5,800 | $9,454 | 0.0% | — | — | Call | 64081V909 |
| RLX | RLX TECHNOLOGY INC | 4,276 | $9,450 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | ABM INDS INC | 200 | $9,442 | 0.0% | — | — | Put | 000957950 |
| — | UNITED PARKS & RESORTS INC | 200 | $9,430 | 0.0% | — | — | Call | 81282V900 |
| — | BLACK DIAMOND THERAPEUTICS I | 3,800 | $9,424 | 0.0% | — | — | Put | 09203E955 |
| — | SCRIPPS E W CO OHIO | 3,200 | $9,408 | 0.0% | — | — | Call | 811054902 |
| ATO | ATMOS ENERGY CORP | 61 | $9,401 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| LTRN | LANTERN PHARMA INC | 2,972 | $9,392 | 0.0% | $3.37 | 0.0% | COM | 51654W101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,358 | $9,385 | 0.0% | $4.40 | -21.1% | COM | 55933J203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,500 | $9,360 | 0.0% | — | — | Put | 42330P957 |
| — | CENTRAL PUERTO S A | 800 | $9,344 | 0.0% | — | — | Call | 155038901 |
| — | LESLIES INC | 22,231 | $9,335 | 0.0% | $2.93 | — | COM | 527064109 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 800 | $9,320 | 0.0% | — | — | Put | 00650F959 |
| — | DIREXION SHS ETF TR | 1,732 | $9,318 | 0.0% | $5.38 | — | DAILY MSCI EMERG | 25460E547 |
| — | PIEDMONT LITHIUM INC | 1,600 | $9,312 | 0.0% | — | — | Put | 72016P955 |
| — | MERCANTILE BK CORP | 200 | $9,282 | 0.0% | — | — | Call | 587376904 |
| HZO | MARINEMAX INC | 369 | $9,277 | 0.0% | $31.96 | -30.7% | COM | 567908108 |
| — | SUBURBAN PROPANE PARTNERS L | 500 | $9,265 | 0.0% | — | — | Put | 864482954 |
| — | GRUPO CIBEST SA | 200 | $9,238 | 0.0% | — | — | Call | 40090E906 |
| — | CBAK ENERGY TECHNOLOGY INC | 7,800 | $9,204 | 0.0% | — | — | Put | 14986C952 |
| — | ACI WORLDWIDE INC | 200 | $9,182 | 0.0% | — | — | Call | 004498901 |
| — | GAIN THERAPEUTICS INC | 5,100 | $9,180 | 0.0% | — | — | Call | 36269B905 |
| — | KIRKLANDS INC | 8,500 | $9,180 | 0.0% | — | — | Call | 497498905 |
| — | TIDAL TR II | 2,000 | $9,163 | 0.0% | — | — | Call | 88636J907 |
| — | COLUMBUS MCKINNON CORP N Y | 600 | $9,162 | 0.0% | — | — | Call | 199333905 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $9,152 | 0.0% | — | — | Call | 422819902 |
| — | AMDOCS LTD | 100 | $9,124 | 0.0% | — | — | Put | G02602953 |
| — | AMDOCS LTD | 100 | $9,124 | 0.0% | — | — | Call | G02602903 |
| NINEQ | NINE ENERGY SERVICE INC | 11,784 | $9,087 | 0.0% | $2.29 | -68.0% | COM | 65441V101 |
| MGNX | MACROGENICS INC | 7,509 | $9,086 | 0.0% | $2.43 | -40.3% | COM | 556099109 |
| — | QVC GROUP INC | 3,300 | $9,075 | 0.0% | — | — | Put | 74915M955 |
| — | RIMINI STR INC DEL | 2,400 | $9,048 | 0.0% | — | — | Call | 76674Q907 |
| — | SMART SAND INC | 4,500 | $9,045 | 0.0% | — | — | Call | 83191H907 |
| — | NINE ENERGY SERVICE INC | 11,700 | $9,022 | 0.0% | — | — | Put | 65441V951 |
| TSDD | GRANITESHARES ETF TR | 394 | $9,019 | 0.0% | $27.82 | — | 2X SHORT TSLA DA | 38747R595 |
| CRDF | CARDIFF ONCOLOGY INC | 2,863 | $9,018 | 0.0% | $3.04 | +0.2% | COM | 14147L108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,294 | $8,993 | 0.0% | $7.85 | — | SPONSORED ADS | 088786108 |
| — | WILEY JOHN & SONS INC | 200 | $8,926 | 0.0% | — | — | Put | 968223956 |
| — | OXFORD SQUARE CAP CORP | 4,000 | $8,920 | 0.0% | — | — | Call | 69181V907 |
| — | WHEELS UP EXPERIENCE INC | 8,300 | $8,881 | 0.0% | — | — | Put | 96328L955 |
| — | SPOK HLDGS INC | 500 | $8,840 | 0.0% | — | — | Put | 84863T956 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 699 | $8,821 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| — | WAFD INC | 300 | $8,784 | 0.0% | — | — | Call | 938824909 |
| — | EGAIN CORP | 1,400 | $8,750 | 0.0% | — | — | Call | 28225C906 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,346 | $8,749 | 0.0% | $10.77 | -36.1% | COM | 23954D109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,400 | $8,736 | 0.0% | — | — | Call | 42330P907 |
| — | WALLBOX NV | 27,451 | $8,721 | 0.0% | $0.51 | — | SHS CL A | N94209108 |
| — | WHITEHORSE FIN INC | 1,000 | $8,720 | 0.0% | — | — | Call | 96524V906 |
| — | SONOCO PRODS CO | 200 | $8,712 | 0.0% | — | — | Put | 835495952 |
| MDXG | MIMEDX GROUP INC | 1,424 | $8,701 | 0.0% | $7.79 | -14.6% | COM | 602496101 |
| — | CLEARFIELD INC | 200 | $8,682 | 0.0% | — | — | Put | 18482P953 |
| — | NATIONAL BEVERAGE CORP | 200 | $8,648 | 0.0% | — | — | Call | 635017906 |
| BIRD | ALLBIRDS INC | 813 | $8,642 | 0.0% | $12.63 | -44.6% | CL A NEW | 01675A208 |
| TBLA | TABOOLA.COM LTD | 2,361 | $8,641 | 0.0% | $3.73 | -12.5% | ORD SHS | M8744T106 |
| — | DAYFORCE INC | 156 | $8,641 | 0.0% | $65.55 | -12.8% | COM | 15677J108 |
| — | SYPRIS SOLUTIONS INC | 3,900 | $8,619 | 0.0% | — | — | Put | 871655956 |
| — | LOAR HOLDINGS INC | 100 | $8,617 | 0.0% | — | — | Call | 53947R905 |
| — | BORR DRILLING LTD | 4,700 | $8,601 | 0.0% | — | — | Call | G1466R903 |
| — | GLADSTONE COMMERCIAL CORP | 600 | $8,598 | 0.0% | — | — | Put | 376536958 |
| — | DIREXION SHS ETF TR | 900 | $8,595 | 0.0% | — | — | Put | 25459W955 |
| — | ENERSYS | 100 | $8,577 | 0.0% | — | — | Put | 29275Y952 |
| — | OFG BANCORP | 200 | $8,560 | 0.0% | — | — | Call | 67103X902 |
| — | PDF SOLUTIONS INC | 400 | $8,552 | 0.0% | — | — | Call | 693282905 |
| — | CAPTIVISION INC | 7,500 | $8,550 | 0.0% | — | — | Call | G18932906 |
| PCRX | PACIRA BIOSCIENCES INC | 357 | $8,532 | 0.0% | $22.55 | +11.8% | COM | 695127100 |
| APPX | INVESTMENT MANAGERS SER TR I | 220 | $8,527 | 0.0% | $38.76 | — | TRADR 2X LONG | 46092D103 |
| — | MSC INDL DIRECT INC | 100 | $8,502 | 0.0% | — | — | Put | 553530956 |
| — | KASPI KZ JSC | 100 | $8,489 | 0.0% | — | — | Call | 48581R905 |
| — | TEJON RANCH CO | 500 | $8,480 | 0.0% | — | — | Call | 879080909 |
| — | ROCKWELL MED INC | 10,000 | $8,480 | 0.0% | — | — | Put | 774374950 |
| NFG | NATIONAL FUEL GAS CO | 100 | $8,471 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| WEBL | DIREXION SHS ETF TR | 282 | $8,449 | 0.0% | $29.96 | — | DAILY DJ BULL | 25460E364 |
| — | NABORS INDUSTRIES LTD | 300 | $8,406 | 0.0% | — | — | Put | G6359F957 |
| — | UMH PPTYS INC | 500 | $8,395 | 0.0% | — | — | Put | 903002953 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,900 | $8,374 | 0.0% | — | — | Put | 45257F950 |
| — | PMV PHARMACEUTICALS INC | 7,900 | $8,374 | 0.0% | — | — | Put | 69353Y953 |
| — | IMMUTEP LTD | 5,100 | $8,364 | 0.0% | — | — | Put | 45257L958 |
| — | PERIMETER SOLUTIONS INC | 600 | $8,352 | 0.0% | — | — | Put | 71385M957 |
| SEPN | SEPTERNA INC | 789 | $8,340 | 0.0% | $8.24 | 0.0% | COM | 81734D104 |
| — | ROCKET PHARMACEUTICALS INC | 3,400 | $8,330 | 0.0% | — | — | Put | 77313F956 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 600 | $8,328 | 0.0% | — | — | Call | 45769N905 |
| — | KENON HLDGS LTD | 200 | $8,310 | 0.0% | — | — | Put | Y46717957 |
| — | HILTON GRAND VACATIONS INC | 200 | $8,306 | 0.0% | — | — | Put | 43283X955 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,721 | $8,298 | 0.0% | $2.72 | -12.0% | COM | 69181V107 |
| CEPU | CENTRAL PUERTO S A | 708 | $8,269 | 0.0% | $11.68 | — | SPONSORED ADR | 155038201 |
| — | KB FINL GROUP INC | 100 | $8,259 | 0.0% | — | — | Put | 48241A955 |
| SRS | PROSHARES TR | 172 | $8,199 | 0.0% | $47.67 | — | ULTRASHORT REAL | 74347G143 |
| — | RE MAX HLDGS INC | 1,000 | $8,180 | 0.0% | — | — | Call | 75524W908 |
| — | ONE STOP SYS INC | 2,300 | $8,165 | 0.0% | — | — | Put | 68247W959 |
| — | SERVICE PPTYS TR | 3,400 | $8,126 | 0.0% | — | — | Put | 81761L952 |
| — | LIFECORE BIOMEDICAL INC | 1,000 | $8,120 | 0.0% | — | — | Put | 514766954 |
| — | APOGEE ENTERPRISES INC | 200 | $8,120 | 0.0% | — | — | Put | 037598959 |
| — | SPDR SERIES TRUST | 200 | $8,116 | 0.0% | — | — | Call | 78464A902 |
| NNVC | NANOVIRICIDES INC | 5,786 | $8,100 | 0.0% | $1.44 | -4.9% | COM | 630087302 |
| GROV | GROVE COLLABORATIVE HOLD INC | 7,040 | $8,096 | 0.0% | $1.74 | -32.0% | COM CL A | 39957D201 |
| LIF | LIFE360 INC | 124 | $8,091 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| — | ETF OPPORTUNITIES TRUST | 500 | $8,080 | 0.0% | — | — | Call | 26923Q901 |
| — | CORE LABORATORIES INC | 700 | $8,064 | 0.0% | — | — | Call | 21867A905 |
| APPN | APPIAN CORP | 270 | $8,062 | 0.0% | $32.74 | -8.3% | CL A | 03782L101 |
| — | OIL STS INTL INC | 1,500 | $8,040 | 0.0% | — | — | Call | 678026905 |
| APGE | APOGEE THERAPEUTICS INC | 185 | $8,035 | 0.0% | $49.49 | -23.1% | COM | 03770N101 |
| — | PIEDMONT REALTY TRUST INC | 1,100 | $8,019 | 0.0% | — | — | Call | 720190906 |
| — | SONIC AUTOMOTIVE INC | 100 | $7,993 | 0.0% | — | — | Call | 83545G902 |
| — | PROFICIENT AUTO LOGISTICS IN | 1,100 | $7,986 | 0.0% | — | — | Call | 74317M904 |
| — | CALAVO GROWERS INC | 300 | $7,977 | 0.0% | — | — | Put | 128246955 |
| — | REPARE THERAPEUTICS INC | 5,722 | $7,954 | 0.0% | $1.31 | — | COM | 760273102 |
| — | INSPIREMD INC | 3,500 | $7,945 | 0.0% | — | — | Put | 45779A956 |
| PSNL | PERSONALIS INC | 1,211 | $7,944 | 0.0% | $4.70 | -1.3% | COM | 71535D106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,236 | $7,928 | 0.0% | $2.74 | — | COM | 10482B101 |
| TECS | DIREXION SHS ETF TR | 296 | $7,921 | 0.0% | $26.76 | — | DAILY TECHNOLOGY | 25461A494 |
| DEA | EASTERLY GOVT PPTYS INC | 356 | $7,903 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| — | VALKYRIE ETF TRUST II | 600 | $7,896 | 0.0% | — | — | Call | 91917A908 |
| — | MAREX GROUP PLC | 200 | $7,894 | 0.0% | — | — | Call | G5S37H901 |
| — | BABCOCK & WILCOX ENTERPRISES | 8,200 | $7,889 | 0.0% | — | — | Call | 05614L909 |
| — | OPORTUN FINL CORP | 1,100 | $7,876 | 0.0% | — | — | Call | 68376D904 |
| — | 1 800 FLOWERS COM INC | 1,600 | $7,872 | 0.0% | — | — | Put | 68243Q956 |
| — | CAPITAL CITY BK GROUP INC | 200 | $7,870 | 0.0% | — | — | Put | 139674955 |
| HCAT | HEALTH CATALYST INC | 2,086 | $7,864 | 0.0% | $7.59 | -48.2% | COM | 42225T107 |
| — | CULP INC | 2,000 | $7,860 | 0.0% | — | — | Put | 230215955 |
| — | ICHOR HOLDINGS | 400 | $7,856 | 0.0% | — | — | Call | G4740B905 |
| — | ENLIVEX THERAPEUTICS LTD | 7,000 | $7,840 | 0.0% | — | — | Put | M4130Y956 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 7,000 | $7,840 | 0.0% | $0.99 | 0.0% | COM | M4130Y106 |
| PMVP | PMV PHARMACEUTICALS INC | 7,396 | $7,840 | 0.0% | $3.36 | -70.8% | COM | 69353Y103 |
| — | INNOVEX INTERNATIONAL INC | 500 | $7,810 | 0.0% | — | — | Call | 457651907 |
| — | PERELLA WEINBERG PARTNERS | 400 | $7,768 | 0.0% | — | — | Put | 71367G952 |
| — | BENCHMARK ELECTRS INC | 200 | $7,766 | 0.0% | — | — | Call | 08160H901 |
| PSTL | POSTAL REALTY TRUST INC | 525 | $7,733 | 0.0% | $14.73 | — | CL A | 73757R102 |
| — | CALEDONIA MNG CORP PLC | 400 | $7,728 | 0.0% | — | — | Put | G1757E953 |
| — | OTTER TAIL CORP | 100 | $7,709 | 0.0% | — | — | Put | 689648953 |
| — | OTTER TAIL CORP | 100 | $7,709 | 0.0% | — | — | Call | 689648903 |
| — | FINANCIAL INSTNS INC | 300 | $7,704 | 0.0% | — | — | Call | 317585904 |
| — | ARCBEST CORP | 100 | $7,701 | 0.0% | — | — | Call | 03937C905 |
| — | TIDAL TR II | 400 | $7,700 | 0.0% | — | — | Call | 88634T902 |
| — | DOUGLAS ELLIMAN INC | 3,300 | $7,656 | 0.0% | — | — | Put | 25961D955 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 300 | $7,650 | 0.0% | — | — | Put | 98923K953 |
| — | PROSHARES TR | 300 | $7,644 | 0.0% | — | — | Call | 74347B905 |
| — | PROSHARES TR | 300 | $7,644 | 0.0% | — | — | Put | 74347B955 |
| — | ATERIAN INC | 4,600 | $7,636 | 0.0% | — | — | Put | 02156U950 |
| — | STEREOTAXIS INC | 3,600 | $7,632 | 0.0% | — | — | Put | 85916J959 |
| — | NUVALENT INC | 100 | $7,630 | 0.0% | — | — | Put | 670703957 |
| — | VERRA MOBILITY CORP | 300 | $7,617 | 0.0% | — | — | Put | 92511U952 |
| XFOR | X4 PHARMACEUTICALS INC | 3,998 | $7,596 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $7,584 | 0.0% | — | — | Put | 46138G957 |
| NRDY | NERDY INC | 4,633 | $7,552 | 0.0% | $1.27 | +25.5% | CL A COM | 64081V109 |
| — | AG MTG INVT TR INC | 1,000 | $7,550 | 0.0% | — | — | Put | 001228951 |
| UTZ | UTZ BRANDS INC | 601 | $7,543 | 0.0% | $16.90 | -22.6% | COM CL A | 918090101 |
| — | HEALTH CATALYST INC | 2,000 | $7,540 | 0.0% | — | — | Put | 42225T957 |
| — | UPBOUND GROUP INC | 300 | $7,530 | 0.0% | — | — | Put | 76009N950 |
| — | PLAYAGS INC | 600 | $7,494 | 0.0% | $11.03 | — | COM | 72814N104 |
| — | ROUNDHILL ETF TRUST | 300 | $7,491 | 0.0% | — | — | Call | 77926X901 |
| — | TRINSEO PLC | 2,400 | $7,488 | 0.0% | — | — | Put | G9059U957 |
| — | NUVECTIS PHARMA INC | 1,000 | $7,470 | 0.0% | — | — | Put | 67080T958 |
| ONTO | ONTO INNOVATION INC | 74 | $7,469 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| DUG | PROSHARES TR | 199 | $7,453 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| — | LA Z BOY INC | 200 | $7,434 | 0.0% | — | — | Put | 505336957 |
| HYMB | SPDR SERIES TRUST | 300 | $7,434 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| — | ISPIRE TECHNOLOGY INC | 2,900 | $7,424 | 0.0% | — | — | Put | 46501C950 |
| KRNT | KORNIT DIGITAL LTD | 371 | $7,387 | 0.0% | $25.20 | -20.9% | SHS | M6372Q113 |
| — | STEVANATO GROUP S P A | 300 | $7,329 | 0.0% | — | — | Put | T9224W959 |
| — | IBOTTA INC | 200 | $7,320 | 0.0% | — | — | Put | 451051956 |
| — | GH RESEARCH PLC | 600 | $7,314 | 0.0% | — | — | Call | G3855L906 |
| — | PIEDMONT REALTY TRUST INC | 1,000 | $7,290 | 0.0% | — | — | Put | 720190956 |
| — | ATMUS FILTRATION TECHNOLOGIE | 200 | $7,284 | 0.0% | — | — | Put | 04956D957 |
| — | AMNEAL PHARMACEUTICALS INC | 900 | $7,281 | 0.0% | — | — | Put | 03168L955 |
| AIFU | AIFU INC | 1,205 | $7,278 | 0.0% | $3.36 | 0.0% | USD CL A ORD SHS | G3314G110 |
| — | KRISPY KREME INC | 2,500 | $7,275 | 0.0% | — | — | Put | 50101L956 |
| — | MYERS INDS INC | 500 | $7,245 | 0.0% | — | — | Call | 628464909 |
| PRQR | PROQR THRAPEUTICS N V | 3,541 | $7,224 | 0.0% | $1.63 | 0.0% | SHS EURO | N71542109 |
| — | RENTOKIL INITIAL PLC | 300 | $7,200 | 0.0% | — | — | Put | 760125954 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 732 | $7,196 | 0.0% | $10.40 | -11.7% | COM | 210502100 |
| — | COGENT BIOSCIENCES INC | 1,000 | $7,180 | 0.0% | — | — | Call | 19240Q901 |
| QUAD | QUAD / GRAPHICS INC | 1,270 | $7,176 | 0.0% | $6.35 | -14.8% | COM CL A | 747301109 |
| — | BIT MINING LIMITED | 3,500 | $7,175 | 0.0% | — | — | Put | 055474959 |
| TNGX | TANGO THERAPEUTICS INC | 1,400 | $7,168 | 0.0% | $2.47 | 0.0% | COM | 87583X109 |
| LPRO | OPEN LENDING CORP | 3,694 | $7,166 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| — | ONE LIBERTY PPTYS INC | 300 | $7,158 | 0.0% | — | — | Call | 682406903 |
| — | HAIN CELESTIAL GROUP INC | 4,700 | $7,144 | 0.0% | — | — | Put | 405217950 |
| — | GEOSPACE TECHNOLOGIES CORP | 500 | $7,130 | 0.0% | — | — | Call | 37364X909 |
| — | ISHARES INC | 400 | $7,124 | 0.0% | — | — | Call | 464286907 |
| — | BANKUNITED INC | 200 | $7,118 | 0.0% | — | — | Call | 06652K903 |
| — | SKYE BIOSCIENCE INC | 1,700 | $7,106 | 0.0% | — | — | Put | 83086J950 |
| — | AMTECH SYS INC | 1,600 | $7,104 | 0.0% | — | — | Call | 032332904 |
| — | BARNES & NOBLE ED INC | 600 | $7,062 | 0.0% | — | — | Call | 06777U900 |
| CAPT | CAPTIVISION INC | 6,185 | $7,051 | 0.0% | $0.54 | +36.0% | USD ORD SHS | G18932106 |
| — | AMYLYX PHARMACEUTICALS INC | 1,100 | $7,051 | 0.0% | — | — | Put | 03237H951 |
| — | KNOWLES CORP | 400 | $7,048 | 0.0% | — | — | Call | 49926D909 |
| — | OCEANFIRST FINL CORP | 400 | $7,044 | 0.0% | — | — | Put | 675234958 |
| KEX | KIRBY CORP | 62 | $7,031 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| — | EDGEWELL PERS CARE CO | 300 | $7,023 | 0.0% | — | — | Call | 28035Q902 |
| — | LAUREATE EDUCATION INC | 300 | $7,014 | 0.0% | — | — | Put | 518613953 |
| — | ACURX PHARMACEUTICALS INC | 13,607 | $6,950 | 0.0% | $0.56 | — | COM | 00510M104 |
| — | ARHAUS INC | 800 | $6,936 | 0.0% | — | — | Put | 04035M952 |
| — | TAYSHA GENE THERAPIES INC | 3,000 | $6,930 | 0.0% | — | — | Put | 877619956 |
| — | BP PRUDHOE BAY RTY TR | 13,800 | $6,928 | 0.0% | — | — | Call | 055630907 |
| — | MV OIL TR | 1,200 | $6,912 | 0.0% | — | — | Call | 553859909 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,200 | $6,882 | 0.0% | — | — | Call | G5214E903 |
| — | AAR CORP | 100 | $6,879 | 0.0% | — | — | Call | 000361905 |
| — | DINGDONG CAYMAN LTD | 3,400 | $6,868 | 0.0% | — | — | Put | 25445D951 |
| COOK | TRAEGER INC | 4,000 | $6,840 | 0.0% | $1.67 | -8.1% | COMMON STOCK | 89269P103 |
| — | STOKE THERAPEUTICS INC | 600 | $6,810 | 0.0% | — | — | Call | 86150R907 |
| — | WORLD FDS TR | 1,000 | $6,810 | 0.0% | — | — | Put | 98148L950 |
| — | ARES ACQUISITION CORP II | 600 | $6,798 | 0.0% | — | — | Put | G33033954 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 757 | $6,783 | 0.0% | $6.89 | 0.0% | COM NEW | 007408206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,100 | $6,765 | 0.0% | $6.34 | 0.0% | COM | 206704108 |
| — | OFS CAP CORP | 800 | $6,752 | 0.0% | — | — | Call | 67103B900 |
| GINN | GOLDMAN SACHS ETF TR | 100 | $6,738 | 0.0% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| EDV | VANGUARD WORLD FD | 100 | $6,730 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| — | APPLIED THERAPEUTICS INC | 21,600 | $6,720 | 0.0% | — | — | Call | 03828A901 |
| — | PIMCO ETF TR | 100 | $6,707 | 0.0% | — | — | Put | 72201R952 |
| — | PROSHARES TR II | 400 | $6,704 | 0.0% | — | — | Put | 74347W958 |
| — | ASTRONICS CORP | 200 | $6,696 | 0.0% | — | — | Call | 046433908 |
| — | GRAN TIERRA ENERGY INC | 1,400 | $6,678 | 0.0% | — | — | Put | 38500T950 |
| — | JASPER THERAPEUTICS INC | 1,200 | $6,660 | 0.0% | — | — | Put | 471871952 |
| CLNN | CLENE INC | 1,701 | $6,651 | 0.0% | $4.67 | -30.2% | COM NEW | 185634201 |
| — | QUANTERIX CORP | 1,000 | $6,650 | 0.0% | — | — | Call | 74766Q901 |
| — | LIVERAMP HLDGS INC | 200 | $6,608 | 0.0% | — | — | Put | 53815P958 |
| — | CLIPPER RLTY INC | 1,800 | $6,606 | 0.0% | — | — | Call | 18885T906 |
| — | SACHEM CAP CORP | 5,500 | $6,600 | 0.0% | — | — | Put | 78590A959 |
| — | VTEX | 1,000 | $6,600 | 0.0% | — | — | Call | G9470A902 |
| GIL | GILDAN ACTIVEWEAR INC | 134 | $6,598 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| — | CEVA INC | 300 | $6,594 | 0.0% | — | — | Call | 157210905 |
| — | PREMIER INC | 300 | $6,579 | 0.0% | — | — | Call | 74051N902 |
| — | SMITH A O CORP | 100 | $6,557 | 0.0% | — | — | Put | 831865959 |
| — | J P MORGAN EXCHANGE TRADED F | 100 | $6,550 | 0.0% | — | — | Put | 46641Q957 |
| — | BANK MONTREAL MEDIUM | 100 | $6,515 | 0.0% | — | — | Put | 06368B954 |
| — | BIG 5 SPORTING GOODS CORP | 4,566 | $6,484 | 0.0% | $2.87 | — | COM | 08915P101 |
| TSLG | THEMES ETF TR | 1,100 | $6,468 | 0.0% | $5.88 | — | LEVERAGE SHARES | 882927684 |
| — | BIOLIFE SOLUTIONS INC | 300 | $6,462 | 0.0% | — | — | Put | 09062W954 |
| SDRL | SEADRILL LTD | 245 | $6,431 | 0.0% | $30.97 | -23.8% | COM | G7997W102 |
| — | FORTREA HLDGS INC | 1,300 | $6,422 | 0.0% | — | — | Put | 34965K957 |
| TARS | TARSUS PHARMACEUTICALS INC | 158 | $6,401 | 0.0% | $49.43 | -9.0% | COM | 87650L103 |
| — | LUCKY STRIKE ENTERTAINMENT C | 700 | $6,391 | 0.0% | — | — | Put | 10258P952 |
| WT | WISDOMTREE INC | 555 | $6,388 | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| — | MAYVILLE ENGR CO INC | 400 | $6,384 | 0.0% | — | — | Call | 578605907 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 149 | $6,379 | 0.0% | $43.48 | -6.7% | COM CL A | 05589G102 |
| — | ATS CORPORATION | 200 | $6,376 | 0.0% | — | — | Call | 00217Y904 |
| — | INGLES MKTS INC | 100 | $6,338 | 0.0% | — | — | Call | 457030904 |
| — | INGLES MKTS INC | 100 | $6,338 | 0.0% | — | — | Put | 457030954 |
| — | VANECK ETF TRUST | 600 | $6,336 | 0.0% | — | — | Put | 92189F952 |
| — | STANDARDAERO INC | 200 | $6,330 | 0.0% | — | — | Put | 85423L953 |
| — | RHYTHM PHARMACEUTICALS INC | 100 | $6,319 | 0.0% | — | — | Put | 76243J955 |
| — | INDEPENDENT BK CORP MASS | 100 | $6,288 | 0.0% | — | — | Call | 453836908 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 26,200 | $6,280 | 0.0% | — | — | Call | 00653A907 |
| — | FRANKLIN WIRELESS CORP | 1,500 | $6,270 | 0.0% | — | — | Put | 355184952 |
| — | QUIPT HOME MEDICAL CORP | 3,500 | $6,265 | 0.0% | — | — | Put | 74880P954 |
| WLDN | WILLDAN GROUP INC | 100 | $6,251 | 0.0% | $36.98 | +28.9% | COM | 96924N100 |
| — | WILLDAN GROUP INC | 100 | $6,251 | 0.0% | — | — | Put | 96924N950 |
| — | FIRST BANCORP P R | 300 | $6,249 | 0.0% | — | — | Call | 318672906 |
| — | COMPASS THERAPEUTICS INC | 2,400 | $6,240 | 0.0% | — | — | Put | 20454B954 |
| — | STANDARD BIOTOOLS INC | 5,200 | $6,240 | 0.0% | — | — | Call | 34385P908 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,079 | $6,237 | 0.0% | $2.88 | 0.0% | COM | 68554V108 |
| — | NEUMORA THERAPEUTICS INC. | 8,500 | $6,233 | 0.0% | — | — | Put | 640979950 |
| — | ARTIVION INC | 200 | $6,220 | 0.0% | — | — | Put | 228903950 |
| — | RANI THERAPEUTICS HLDGS INC | 12,100 | $6,218 | 0.0% | — | — | Call | 753018900 |
| CLB | CORE LABORATORIES INC | 539 | $6,209 | 0.0% | $11.83 | 0.0% | COM | 21867A105 |
| — | ISHARES TR | 100 | $6,202 | 0.0% | — | — | Call | 464287907 |
| — | SO YOUNG INTERNATIONAL INC | 2,000 | $6,200 | 0.0% | — | — | Put | 83356Q958 |
| — | ICL GROUP LTD | 900 | $6,192 | 0.0% | — | — | Call | M53213900 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $6,167 | 0.0% | — | — | Put | 29472R958 |
| RLAY | RELAY THERAPEUTICS INC | 1,774 | $6,138 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| — | AVANOS MED INC | 500 | $6,120 | 0.0% | — | — | Put | 05350V956 |
| — | TENAYA THERAPEUTICS INC | 10,000 | $6,112 | 0.0% | — | — | Put | 87990A956 |
| — | PEOPLES BANCORP INC | 200 | $6,108 | 0.0% | — | — | Put | 709789951 |
| TMQ | TRILOGY METALS INC NEW | 4,504 | $6,080 | 0.0% | $1.41 | 0.0% | COM | 89621C105 |
| GOLD | A-MARK PRECIOUS METALS INC | 274 | $6,077 | 0.0% | $27.66 | -19.8% | COM | 00181T107 |
| — | ESSENT GROUP LTD | 100 | $6,073 | 0.0% | — | — | Call | G3198U902 |
| — | WORKHORSE GROUP INC | 5,500 | $6,050 | 0.0% | — | — | Put | 98138J954 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136 | $6,029 | 0.0% | $38.21 | -3.5% | CL A | 04316A108 |
| — | SCHWAB STRATEGIC TR | 200 | $6,028 | 0.0% | — | — | Call | 808524906 |
| — | BRC INC | 4,600 | $6,026 | 0.0% | — | — | Put | 05601U955 |
| — | UNITED STS GASOLINE FD LP | 100 | $6,022 | 0.0% | — | — | Put | 91201T952 |
| — | INSPERITY INC | 100 | $6,012 | 0.0% | — | — | Call | 45778Q907 |
| — | CONSOLIDATED WATER CO INC | 200 | $6,004 | 0.0% | — | — | Put | G23773957 |
| ALTG | ALTA EQUIPMENT GROUP INC | 949 | $5,998 | 0.0% | $5.04 | 0.0% | COMMON STOCK | 02128L106 |
| SMRT | SMARTRENT INC | 6,030 | $5,970 | 0.0% | $1.81 | -50.6% | COM CL A | 83193G107 |
| — | RADWARE LTD | 200 | $5,888 | 0.0% | — | — | Call | M81873907 |
| — | CELULARITY INC | 3,000 | $5,880 | 0.0% | — | — | Put | 151190954 |
| — | STAGWELL INC | 1,300 | $5,850 | 0.0% | — | — | Call | 85256A909 |
| — | BENITEC BIOPHARMA INC | 500 | $5,850 | 0.0% | — | — | Put | 08205P959 |
| — | FLYWIRE CORPORATION | 500 | $5,850 | 0.0% | — | — | Put | 302492953 |
| — | JBS N.V. | 400 | $5,844 | 0.0% | — | — | Call | N4732M903 |
| STOK | STOKE THERAPEUTICS INC | 513 | $5,823 | 0.0% | $9.49 | 0.0% | COM | 86150R107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300 | $5,811 | 0.0% | $18.85 | — | BASE METALS FD | 46140H700 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $5,784 | 0.0% | — | — | Call | 46144X900 |
| — | STEALTHGAS INC | 900 | $5,769 | 0.0% | — | — | Put | Y81669956 |
| — | KIMBALL ELECTRONICS INC | 300 | $5,769 | 0.0% | — | — | Call | 49428J909 |
| — | ONECONNECT FINL TECHNOLOGY C | 800 | $5,760 | 0.0% | — | — | Put | 68248T954 |
| — | INVESTMENT MANAGERS SER TR I | 398 | $5,755 | 0.0% | $15.26 | — | TRADR 1.5X SHORT | 46144X370 |
| MRCC | MONROE CAP CORP | 900 | $5,724 | 0.0% | $6.10 | 0.0% | COM | 610335101 |
| — | FORGE GLOBAL HOLDINGS INC | 300 | $5,712 | 0.0% | — | — | Call | 34629L902 |
| — | CHINA AUTOMOTIVE SYS INC | 1,400 | $5,712 | 0.0% | — | — | Put | 16936R955 |
| — | GLADSTONE INVT CORP | 400 | $5,708 | 0.0% | — | — | Call | 376546907 |
| — | 908 DEVICES INC | 800 | $5,704 | 0.0% | — | — | Put | 65443P952 |
| ARMP | ARMATA PHARMACEUTICALS INC | 3,000 | $5,700 | 0.0% | $2.56 | -36.6% | COM | 04216R102 |
| — | RADNET INC | 100 | $5,691 | 0.0% | — | — | Put | 750491952 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $5,688 | 0.0% | — | — | Call | 46138G907 |
| — | CORSAIR GAMING INC | 600 | $5,658 | 0.0% | — | — | Put | 22041X952 |
| AXTI | AXT INC | 2,705 | $5,653 | 0.0% | $2.83 | -45.1% | COM | 00246W103 |
| — | SI-BONE INC | 300 | $5,646 | 0.0% | — | — | Put | 825704959 |
| OLPX | OLAPLEX HLDGS INC | 4,003 | $5,604 | 0.0% | $1.96 | -33.5% | COM | 679369108 |
| PAY | PAYMENTUS HOLDINGS INC | 171 | $5,600 | 0.0% | $29.63 | +13.0% | COM CL A | 70439P108 |
| — | VOYAGER THERAPEUTICS INC | 1,800 | $5,598 | 0.0% | — | — | Call | 92915B906 |
| — | EXAGEN INC | 800 | $5,584 | 0.0% | — | — | Put | 30068X953 |
| — | GERDAU SA | 1,900 | $5,548 | 0.0% | — | — | Put | 373737955 |
| VRA | VERA BRADLEY INC | 2,500 | $5,525 | 0.0% | $2.76 | -25.4% | COM | 92335C106 |
| — | AGILON HEALTH INC | 2,400 | $5,520 | 0.0% | — | — | Put | 00857U957 |
| — | CUSHMAN WAKEFIELD PLC | 498 | $5,513 | 0.0% | $11.68 | — | SHS | G2717B108 |
| CRTO | CRITEO S A | 230 | $5,511 | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| — | CLIPPER RLTY INC | 1,500 | $5,505 | 0.0% | — | — | Put | 18885T956 |
| — | FULCRUM THERAPEUTICS INC | 800 | $5,504 | 0.0% | — | — | Call | 359616909 |
| NEWP | NEW PAC METALS CORP | 4,100 | $5,494 | 0.0% | $1.26 | 0.0% | COM | 64782A107 |
| — | BORR DRILLING LTD | 3,000 | $5,490 | 0.0% | — | — | Put | G1466R953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $5,480 | 0.0% | — | — | Call | 87157B900 |
| MEXX | DIREXION SHS ETF TR | 314 | $5,464 | 0.0% | $9.08 | — | DLY MSCI MX 3X | 25460E281 |
| — | STEPAN CO | 100 | $5,458 | 0.0% | — | — | Put | 858586950 |
| — | TIDAL TR II | 300 | $5,442 | 0.0% | — | — | Put | 88636J956 |
| ICHR | ICHOR HOLDINGS | 277 | $5,440 | 0.0% | $29.48 | -37.9% | SHS | G4740B105 |
| — | AZEK CO INC | 100 | $5,435 | 0.0% | — | — | Put | 05478C955 |
| — | AXOGEN INC | 500 | $5,425 | 0.0% | — | — | Put | 05463X956 |
| — | FOUR CORNERS PPTY TR INC | 200 | $5,382 | 0.0% | — | — | Call | 35086T909 |
| — | ARQ INC | 1,000 | $5,370 | 0.0% | — | — | Call | 00770C901 |
| — | WORLD FDS TR | 100 | $5,362 | 0.0% | — | — | Put | 98148L953 |
| PLRX | PLIANT THERAPEUTICS INC | 4,621 | $5,360 | 0.0% | $16.09 | -91.2% | COM | 729139105 |
| EME | EMCOR GROUP INC | 10 | $5,349 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $5,337 | 0.0% | — | — | Put | 030506959 |
| — | GULF IS FABRICATION INC | 800 | $5,320 | 0.0% | — | — | Call | 402307902 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,738 | $5,318 | 0.0% | $3.11 | 0.0% | SHS NEW | Y58473128 |
| DIOD | DIODES INC | 100 | $5,289 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| — | DIGIMARC CORP NEW | 400 | $5,284 | 0.0% | — | — | Call | 25381B901 |
| — | JAMES RIV GROUP LTD | 900 | $5,274 | 0.0% | — | — | Put | G5005R957 |
| — | GLOBAL PARTNERS LP | 100 | $5,273 | 0.0% | — | — | Put | 37946R959 |
| BKCH | GLOBAL X FDS | 100 | $5,268 | 0.0% | $52.68 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | GLOBAL X FDS | 100 | $5,268 | 0.0% | — | — | Call | 37960A905 |
| — | ORGANIGRAM GLOBAL INC | 3,900 | $5,265 | 0.0% | — | — | Put | 68617J950 |
| — | PROVIDENT FINL SVCS INC | 300 | $5,259 | 0.0% | — | — | Put | 74386T955 |
| BMEA | BIOMEA FUSION INC | 2,891 | $5,204 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| EWS | ISHARES INC | 200 | $5,196 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FOX FACTORY HLDG CORP | 200 | $5,188 | 0.0% | — | — | Put | 35138V952 |
| HLN | HALEON PLC | 500 | $5,185 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| EPSN | EPSILON ENERGY LTD | 700 | $5,166 | 0.0% | $6.65 | +4.1% | COM | 294375209 |
| — | FORTUNE BRANDS INNOVATIONS I | 100 | $5,148 | 0.0% | — | — | Put | 34964C956 |
| — | CLAROS MTG TR INC | 1,800 | $5,130 | 0.0% | — | — | Call | 18270D906 |
| — | CAESARSTONE LTD | 2,600 | $5,122 | 0.0% | — | — | Call | M20598904 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 4,590 | $5,095 | 0.0% | $1.91 | -38.9% | USD ORD SHS | G5214E103 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,134 | $5,092 | 0.0% | $4.97 | -12.8% | COM NEW | 64107N206 |
| — | DIAMEDICA THERAPEUTICS INC | 1,300 | $5,070 | 0.0% | — | — | Call | 25253X907 |
| — | GRANITESHARES ETF TR | 400 | $5,024 | 0.0% | — | — | Call | 38747R902 |
| — | SYLVAMO CORP | 100 | $5,010 | 0.0% | — | — | Call | 871332902 |
| — | SYLVAMO CORP | 100 | $5,010 | 0.0% | — | — | Put | 871332952 |
| CTRM | CASTOR MARITIME INC | 2,374 | $5,009 | 0.0% | $2.61 | -14.7% | SHS | Y1146L208 |
| BNGO | BIONANO GENOMICS INC | 1,525 | $5,002 | 0.0% | $6.56 | -43.2% | COM | 09075F404 |
| CNA | CNA FINL CORP | 107 | $4,979 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| — | KAZIA THERAPEUTICS LTD | 800 | $4,960 | 0.0% | — | — | Call | 48669G903 |
| RMAX | RE MAX HLDGS INC | 600 | $4,908 | 0.0% | $7.76 | 0.0% | CL A | 75524W108 |
| CWEN | CLEARWAY ENERGY INC | 153 | $4,896 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| — | OPENLANE INC | 200 | $4,890 | 0.0% | — | — | Put | 48238T959 |
| — | THIRD HARMONIC BIO INC | 900 | $4,887 | 0.0% | — | — | Call | 88427A907 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87 | $4,882 | 0.0% | $56.11 | — | LONG TERM TREAS | 92206C847 |
| — | THERAPEUTICSMD INC | 4,200 | $4,872 | 0.0% | — | — | Call | 88338N906 |
| AAON | AAON INC | 66 | $4,868 | 0.0% | $102.68 | -14.9% | COM PAR $0.004 | 000360206 |
| AVL | DIREXION SHS ETF TR | 125 | $4,864 | 0.0% | $38.91 | — | DAILY AVGO BULL | 25461A569 |
| — | CLARUS CORP NEW | 1,400 | $4,858 | 0.0% | — | — | Put | 18270P959 |
| — | V2X INC | 100 | $4,855 | 0.0% | — | — | Put | 92242T951 |
| — | REV GROUP INC | 102 | $4,854 | 0.0% | $47.59 | — | COM | 749527107 |
| — | EMERALD HOLDING INC | 1,000 | $4,850 | 0.0% | — | — | Call | 29103W904 |
| — | FIRST INDL RLTY TR INC | 100 | $4,813 | 0.0% | — | — | Call | 32054K903 |
| — | WIDEPOINT CORP | 1,400 | $4,788 | 0.0% | — | — | Put | 967590959 |
| — | TIDAL TR II | 400 | $4,773 | 0.0% | — | — | Call | 88634T906 |
| — | HERITAGE FINL CORP WASH | 200 | $4,768 | 0.0% | — | — | Call | 42722X906 |
| — | ETF OPPORTUNITIES TRUST | 400 | $4,741 | 0.0% | — | — | Call | 26923N908 |
| — | PROFOUND MED CORP | 800 | $4,720 | 0.0% | — | — | Put | 74319B952 |
| — | UNITED PARKS & RESORTS INC | 100 | $4,715 | 0.0% | — | — | Put | 81282V950 |
| — | FIDELITY COVINGTON TRUST | 200 | $4,690 | 0.0% | — | — | Call | 316092902 |
| TRX | TRX GOLD CORPORATION | 14,000 | $4,690 | 0.0% | $0.38 | -16.3% | COM | 87283P109 |
| — | SURGEPAYS INC | 1,500 | $4,680 | 0.0% | — | — | Put | 86882L954 |
| — | LIONSGATE STUDIOS CORP | 800 | $4,648 | 0.0% | — | — | Call | 53626N902 |
| — | BIOATLA INC | 11,700 | $4,633 | 0.0% | — | — | Call | 09077B904 |
| — | ABACUS GLOBAL MGMT INC | 900 | $4,626 | 0.0% | — | — | Call | 00258Y904 |
| — | FRANKLIN WIRELESS CORP | 1,100 | $4,598 | 0.0% | — | — | Call | 355184902 |
| — | CATHAY GEN BANCORP | 100 | $4,553 | 0.0% | — | — | Call | 149150904 |
| HYFM | HYDROFARM HLDGS GROUP INC | 1,213 | $4,537 | 0.0% | $5.04 | -37.8% | COM | 44888K407 |
| — | FUEL TECH INC | 1,800 | $4,536 | 0.0% | — | — | Call | 359523907 |
| — | ORION GROUP HLDGS INC | 500 | $4,535 | 0.0% | — | — | Call | 68628V908 |
| DCGO | DOCGO INC | 2,873 | $4,511 | 0.0% | $4.01 | -53.6% | COM | 256086109 |
| AFCG | ADVANCED FLOWER CAP INC | 1,007 | $4,511 | 0.0% | $5.98 | -19.6% | COM | 00109K105 |
| — | STAGWELL INC | 1,000 | $4,500 | 0.0% | — | — | Put | 85256A959 |
| SRRK | SCHOLAR ROCK HLDG CORP | 127 | $4,498 | 0.0% | $32.56 | -3.6% | COM | 80706P103 |
| PEPG | PEPGEN INC | 4,039 | $4,483 | 0.0% | $2.06 | -31.3% | COM | 713317105 |
| VAL/WS | VALARIS LTD | 1,159 | $4,474 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| — | ELEVATION SERIES TRUST | 100 | $4,473 | 0.0% | — | — | Call | 210322906 |
| STGW | STAGWELL INC | 991 | $4,460 | 0.0% | $7.13 | -29.4% | COM CL A | 85256A109 |
| — | LEGALZOOM COM INC | 500 | $4,455 | 0.0% | — | — | Put | 52466B953 |
| AMRN | AMARIN CORP PLC | 274 | $4,444 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| — | A-MARK PRECIOUS METALS INC | 200 | $4,436 | 0.0% | — | — | Call | 00181T907 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $4,422 | 0.0% | — | — | Put | 46092D950 |
| BITF | BITFARMS LTD | 5,262 | $4,421 | 0.0% | $2.22 | -58.4% | COM | 09173B107 |
| — | ARGO BLOCKCHAIN PLC | 23,626 | $4,418 | 0.0% | $2.46 | — | ADS | 040126104 |
| — | GENTEX CORP | 200 | $4,398 | 0.0% | — | — | Put | 371901959 |
| — | COMPANHIA DE SANEAMENTO BASI | 200 | $4,394 | 0.0% | — | — | Put | 20441A952 |
| — | EXLSERVICE HOLDINGS INC | 100 | $4,379 | 0.0% | — | — | Put | 302081954 |
| RING | ISHARES INC | 100 | $4,378 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| — | MASTERBRAND INC | 400 | $4,372 | 0.0% | — | — | Put | 57638P954 |
| — | ASSERTIO HOLDINGS INC | 6,800 | $4,360 | 0.0% | — | — | Put | 04546C955 |
| SPYV | SPDR SERIES TRUST | 83 | $4,344 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TIDAL TR II | 1,000 | $4,340 | 0.0% | $4.34 | — | YIELDMAX AI OPT | 88636J790 |
| — | NKARTA INC | 2,600 | $4,316 | 0.0% | — | — | Put | 65487U958 |
| — | SPINNAKER ETF SERIES | 100 | $4,315 | 0.0% | — | — | Put | 84858T952 |
| — | BIOLIFE SOLUTIONS INC | 200 | $4,308 | 0.0% | — | — | Call | 09062W904 |
| — | AMPLIFY ETF TR | 200 | $4,304 | 0.0% | — | — | Call | 032108900 |
| — | SUNCOKE ENERGY INC | 500 | $4,295 | 0.0% | — | — | Put | 86722A953 |
| — | KEY TRONIC CORP | 1,500 | $4,290 | 0.0% | — | — | Put | 493144959 |
| — | ROUNDHILL ETF TRUST | 100 | $4,283 | 0.0% | — | — | Put | 77926X956 |
| — | CAPITOL FED FINL INC | 700 | $4,270 | 0.0% | — | — | Put | 14057J951 |
| — | HOOKIPA PHARMA INC | 3,400 | $4,267 | 0.0% | — | — | Call | 43906K909 |
| — | VERICEL CORP | 100 | $4,255 | 0.0% | — | — | Put | 92346J958 |
| — | MESA AIR GROUP INC | 4,570 | $4,250 | 0.0% | $1.68 | — | COM NEW | 590479135 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $4,233 | 0.0% | — | — | Put | 46137V951 |
| — | ANIKA THERAPEUTICS INC | 400 | $4,232 | 0.0% | — | — | Put | 035255958 |
| SRI | STONERIDGE INC | 600 | $4,224 | 0.0% | $4.90 | 0.0% | COM | 86183P102 |
| — | NMI HLDGS INC | 100 | $4,219 | 0.0% | — | — | Call | 629209905 |
| — | PACIFIC PREMIER BANCORP | 200 | $4,218 | 0.0% | — | — | Call | 69478X905 |
| INFL | LISTED FDS TR | 100 | $4,217 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| — | TUNIU CORP | 5,000 | $4,210 | 0.0% | — | — | Put | 89977P956 |
| — | GROWGENERATION CORP | 4,500 | $4,208 | 0.0% | — | — | Put | 39986L959 |
| — | TIDAL TRUST I | 100 | $4,191 | 0.0% | — | — | Put | 886364959 |
| NANC | TIDAL TRUST I | 100 | $4,191 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| — | CADIZ INC | 1,400 | $4,186 | 0.0% | — | — | Put | 127537957 |
| — | SCANSOURCE INC | 100 | $4,181 | 0.0% | — | — | Call | 806037907 |
| — | BICYCLE THERAPEUTICS PLC | 600 | $4,170 | 0.0% | — | — | Put | 088786958 |
| — | INGRAM MICRO HLDG CORP | 200 | $4,168 | 0.0% | — | — | Call | 457152906 |
| ASB | ASSOCIATED BANC CORP | 170 | $4,146 | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| — | PULMONX CORP | 1,600 | $4,144 | 0.0% | — | — | Put | 745848951 |
| — | OCEANEERING INTL INC | 200 | $4,144 | 0.0% | — | — | Put | 675232952 |
| BCAB | BIOATLA INC | 10,440 | $4,134 | 0.0% | $1.68 | -75.8% | COM | 09077B104 |
| — | SIGHT SCIENCES INC | 1,000 | $4,130 | 0.0% | — | — | Put | 82657M955 |
| — | PUMA BIOTECHNOLOGY INC | 1,200 | $4,116 | 0.0% | — | — | Put | 74587V957 |
| NI | NISOURCE INC | 102 | $4,115 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| VIK | VIKING HOLDINGS LTD | 77 | $4,103 | 0.0% | $46.11 | -4.3% | ORD SHS | G93A5A101 |
| — | NWPX INFRASTRUCTURE INC | 100 | $4,101 | 0.0% | — | — | Call | 667746901 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 656 | $4,093 | 0.0% | $7.40 | -10.5% | COM | 42330P107 |
| — | LAVA THERAPEUTICS NV | 3,100 | $4,092 | 0.0% | — | — | Call | N51517905 |
| JOET | VIRTUS ETF TR II | 100 | $4,090 | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,900 | $4,085 | 0.0% | — | — | Put | 00773U957 |
| — | UDR INC | 100 | $4,083 | 0.0% | — | — | Put | 902653954 |
| — | TEMPEST THERAPEUTICS INC | 600 | $4,080 | 0.0% | — | — | Put | 87978U957 |
| TXO | TXO PARTNERS LP | 271 | $4,076 | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 225 | $4,075 | 0.0% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| — | JANUS INTERNATIONAL GROUP IN | 500 | $4,070 | 0.0% | — | — | Put | 47103N956 |
| — | WIDEOPENWEST INC | 1,000 | $4,060 | 0.0% | — | — | Put | 96758W951 |
| ORIC | ORIC PHARMACEUTICALS INC | 400 | $4,060 | 0.0% | $8.74 | -23.2% | COM | 68622P109 |
| — | CAMDEN NATL CORP | 100 | $4,058 | 0.0% | — | — | Call | 133034908 |
| — | EMPIRE ST RLTY TR INC | 500 | $4,045 | 0.0% | — | — | Put | 292104956 |
| WTTR | SELECT WATER SOLUTIONS INC | 468 | $4,044 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| REZI | RESIDEO TECHNOLOGIES INC | 183 | $4,037 | 0.0% | $20.53 | -7.1% | COM | 76118Y104 |
| — | MADISON SQUARE GARDEN ENTMT | 100 | $3,997 | 0.0% | — | — | Put | 558256953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33 | $3,991 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| — | GRAFTECH INTL LTD | 4,100 | $3,988 | 0.0% | — | — | Put | 384313958 |
| UMC | UNITED MICROELECTRONICS CORP | 521 | $3,986 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| — | UNITY BIOTECHNOLOGY INC | 10,484 | $3,984 | 0.0% | $1.04 | — | COM NEW | 91381U200 |
| — | KORNIT DIGITAL LTD | 200 | $3,982 | 0.0% | — | — | Call | M6372Q903 |
| — | BIOXCEL THERAPEUTICS INC | 2,200 | $3,982 | 0.0% | — | — | Put | 09075P954 |
| — | LXP INDUSTRIAL TRUST | 482 | $3,981 | 0.0% | $8.26 | — | COM | 529043101 |
| — | HYSTER-YALE INC | 100 | $3,978 | 0.0% | — | — | Put | 449172955 |
| — | ZUMIEZ INC | 300 | $3,978 | 0.0% | — | — | Call | 989817901 |
| — | WHEELS UP EXPERIENCE INC | 3,700 | $3,959 | 0.0% | — | — | Call | 96328L905 |
| — | AMERICAN ASSETS TR INC | 200 | $3,950 | 0.0% | — | — | Put | 024013954 |
| — | VALENS SEMICONDUCTOR LTD | 1,500 | $3,945 | 0.0% | — | — | Put | M9607U955 |
| — | CATO CORP NEW | 1,400 | $3,934 | 0.0% | — | — | Put | 149205956 |
| — | REPOSITRAK INC | 200 | $3,930 | 0.0% | — | — | Call | 700215904 |
| — | DIREXION SHS ETF TR | 100 | $3,914 | 0.0% | — | — | Call | 25490K901 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $3,912 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | MEIRAGTX HLDGS PLC | 600 | $3,912 | 0.0% | — | — | Call | G59665902 |
| — | SKY HARBOUR GROUP CORPORATIO | 400 | $3,908 | 0.0% | — | — | Put | 83085C957 |
| — | ORASURE TECHNOLOGIES INC | 1,300 | $3,900 | 0.0% | — | — | Put | 68554V958 |
| — | UNDER ARMOUR INC | 600 | $3,894 | 0.0% | — | — | Put | 904311956 |
| — | IHS HOLDING LIMITED | 700 | $3,892 | 0.0% | — | — | Put | G4701H959 |
| — | PERMIANVILLE RTY TR | 2,100 | $3,885 | 0.0% | — | — | Put | 71425H950 |
| — | MEDIWOUND LTD | 200 | $3,874 | 0.0% | — | — | Call | M68830902 |
| — | ENCORE CAP GROUP INC | 100 | $3,871 | 0.0% | — | — | Put | 292554952 |
| — | RICHARDSON ELECTRS LTD | 400 | $3,860 | 0.0% | — | — | Call | 763165907 |
| NKTX | NKARTA INC | 2,320 | $3,851 | 0.0% | $2.53 | -27.7% | COM | 65487U108 |
| — | RACKSPACE TECHNOLOGY INC | 3,000 | $3,840 | 0.0% | — | — | Call | 750102905 |
| SACH | SACHEM CAP CORP | 3,199 | $3,839 | 0.0% | $1.20 | — | COM | 78590A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 300 | $3,816 | 0.0% | — | — | Put | 486606956 |
| — | ETF OPPORTUNITIES TRUST | 2,796 | $3,803 | 0.0% | $1.96 | — | T REX 2X INVERSE | 26923N488 |
| — | AVISTA CORP | 100 | $3,795 | 0.0% | — | — | Put | 05379B957 |
| — | VALVOLINE INC | 100 | $3,787 | 0.0% | — | — | Put | 92047W951 |
| — | EVERSPIN TECHNOLOGIES INC | 600 | $3,774 | 0.0% | — | — | Put | 30041T954 |
| — | PROSHARES TR | 200 | $3,764 | 0.0% | — | — | Put | 74348A950 |
| — | AURA BIOSCIENCES INC | 600 | $3,756 | 0.0% | — | — | Call | 05153U907 |
| CBLL | CERIBELL INC | 200 | $3,746 | 0.0% | $17.00 | 0.0% | COM | 15678C102 |
| — | TIDAL TR II | 500 | $3,725 | 0.0% | — | — | Put | 88636J955 |
| — | BARINGS BDC INC | 400 | $3,656 | 0.0% | — | — | Put | 06759L953 |
| — | AMERICAN RES CORP | 4,400 | $3,645 | 0.0% | — | — | Put | 02927U958 |
| — | LOVESAC COMPANY | 200 | $3,640 | 0.0% | — | — | Put | 54738L959 |
| — | ALLIENT INC | 100 | $3,631 | 0.0% | — | — | Call | 019330909 |
| — | THE ODP CORP | 200 | $3,626 | 0.0% | — | — | Call | 88337F905 |
| — | LEXEO THERAPEUTICS INC | 900 | $3,618 | 0.0% | — | — | Call | 52886X907 |
| PAVE | GLOBAL X FDS | 83 | $3,617 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| — | FULTON FINL CORP PA | 200 | $3,608 | 0.0% | — | — | Put | 360271950 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $3,586 | 0.0% | — | — | Call | 46333X908 |
| — | TIDAL TR II | 100 | $3,583 | 0.0% | — | — | Put | 88636R954 |
| — | AFYA LTD | 200 | $3,572 | 0.0% | — | — | Call | G01125906 |
| — | NN INC | 1,700 | $3,570 | 0.0% | — | — | Call | 629337906 |
| — | DHI GROUP INC | 1,200 | $3,564 | 0.0% | — | — | Call | 23331S900 |
| — | NORTH EUROPEAN OIL RTY TR | 700 | $3,507 | 0.0% | — | — | Call | 659310906 |
| OXY/WS | OCCIDENTAL PETE CORP | 169 | $3,500 | 0.0% | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| DLTH | DULUTH HLDGS INC | 1,666 | $3,499 | 0.0% | $2.70 | -30.6% | COM CL B | 26443V101 |
| DGII | DIGI INTL INC | 100 | $3,486 | 0.0% | $26.37 | +16.0% | COM | 253798102 |
| — | TIZIANA LIFE SCIENCES LTD | 2,200 | $3,476 | 0.0% | — | — | Call | G88912903 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,448 | $3,476 | 0.0% | $1.35 | 0.0% | COM | 00461U105 |
| — | DIREXION SHS ETF TR | 100 | $3,457 | 0.0% | — | — | Put | 25459Y950 |
| — | HEARTLAND EXPRESS INC | 400 | $3,456 | 0.0% | — | — | Call | 422347904 |
| GLIN | VANECK ETF TRUST | 70 | $3,373 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | NATIONAL RESH CORP | 200 | $3,360 | 0.0% | — | — | Call | 637372902 |
| — | TOOTSIE ROLL INDS INC | 100 | $3,345 | 0.0% | — | — | Put | 890516957 |
| — | HELIOS TECHNOLOGIES INC | 100 | $3,337 | 0.0% | — | — | Call | 42328H909 |
| — | SOTERA HEALTH CO | 300 | $3,336 | 0.0% | — | — | Call | 83601L902 |
| — | SELECTQUOTE INC | 1,400 | $3,332 | 0.0% | — | — | Put | 816307950 |
| — | THERAVANCE BIOPHARMA INC | 300 | $3,309 | 0.0% | — | — | Call | G8807B906 |
| — | ANIXA BIOSCIENCES INC | 1,000 | $3,300 | 0.0% | — | — | Put | 03528H959 |
| — | ATRICURE INC | 100 | $3,277 | 0.0% | — | — | Call | 04963C909 |
| — | RE MAX HLDGS INC | 400 | $3,272 | 0.0% | — | — | Put | 75524W958 |
| — | ENI S P A | 100 | $3,242 | 0.0% | — | — | Put | 26874R958 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,952 | $3,240 | 0.0% | $2.51 | -51.6% | COM | 202608105 |
| — | LESLIES INC | 7,700 | $3,233 | 0.0% | — | — | Call | 527064909 |
| — | AVIENT CORPORATION | 100 | $3,231 | 0.0% | — | — | Call | 05368V906 |
| — | STARZ ENTERTAINMENT CORP. | 200 | $3,214 | 0.0% | — | — | Call | 855919906 |
| — | TELUS CORPORATION | 200 | $3,212 | 0.0% | — | — | Put | 87971M953 |
| — | CERAGON NETWORKS LTD | 1,300 | $3,198 | 0.0% | — | — | Call | M22013902 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $3,196 | 0.0% | — | — | Call | 656811906 |
| — | VANECK MERK GOLD ETF | 100 | $3,189 | 0.0% | — | — | Call | 921078901 |
| — | SEPTERNA INC | 300 | $3,171 | 0.0% | — | — | Call | 81734D904 |
| — | YORK WTR CO | 100 | $3,160 | 0.0% | — | — | Call | 987184908 |
| — | STEELCASE INC | 300 | $3,129 | 0.0% | — | — | Put | 858155953 |
| SJB | PROSHARES TR | 200 | $3,121 | 0.0% | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| — | VAXART INC | 6,900 | $3,119 | 0.0% | — | — | Put | 92243A950 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,110 | 0.0% | — | — | Call | 960908907 |
| — | FUTUREFUEL CORP | 800 | $3,104 | 0.0% | — | — | Put | 36116M956 |
| — | LIFESTANCE HEALTH GROUP INC | 600 | $3,102 | 0.0% | — | — | Put | 53228F951 |
| — | ABACUS GLOBAL MGMT INC | 600 | $3,084 | 0.0% | — | — | Put | 00258Y954 |
| HYPR | HYPERFINE INC | 4,282 | $3,081 | 0.0% | $0.70 | 0.0% | COM CL A | 44916K106 |
| CSAN | COSAN S A | 609 | $3,075 | 0.0% | $19.70 | — | ADS | 22113B103 |
| MMI | MARCUS & MILLICHAP INC | 100 | $3,071 | 0.0% | $36.98 | -18.6% | COM | 566324109 |
| STXS | STEREOTAXIS INC | 1,439 | $3,051 | 0.0% | $2.21 | -7.9% | COM NEW | 85916J409 |
| — | BANCO DE CHILE | 100 | $3,042 | 0.0% | — | — | Call | 059520906 |
| — | LANZATECH GLOBAL INC | 11,200 | $3,037 | 0.0% | — | — | Call | 51655R901 |
| — | HILLTOP HOLDINGS INC | 100 | $3,035 | 0.0% | — | — | Call | 432748901 |
| BUZZ | VANECK ETF TRUST | 100 | $3,028 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| ZD | ZIFF DAVIS INC | 100 | $3,027 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| — | THEMES ETF TR | 200 | $3,020 | 0.0% | — | — | Call | 882927906 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $3,014 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| — | COUSINS PPTYS INC | 100 | $3,003 | 0.0% | — | — | Call | 222795902 |
| — | PRAIRIE OPER CO | 1,000 | $2,995 | 0.0% | — | — | Put | 739650959 |
| — | LIVE OAK BANCSHARES INC | 100 | $2,980 | 0.0% | — | — | Put | 53803X955 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 100 | $2,979 | 0.0% | — | — | Call | 90984P903 |
| — | VERIS RESIDENTIAL INC | 200 | $2,978 | 0.0% | — | — | Call | 554489904 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 132 | $2,975 | 0.0% | $15.71 | +49.4% | COM | 697947109 |
| — | DBX ETF TR | 100 | $2,965 | 0.0% | — | — | Call | 233051904 |
| MNY | MONEYHERO LIMITED | 4,104 | $2,955 | 0.0% | $1.19 | -36.5% | ORD SHS | G6202B101 |
| — | FLOTEK INDS INC DEL | 200 | $2,952 | 0.0% | — | — | Put | 343389959 |
| L | LOEWS CORP | 32 | $2,933 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| EE | EXCELERATE ENERGY INC | 100 | $2,932 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| — | SUTRO BIOPHARMA INC | 4,100 | $2,927 | 0.0% | — | — | Call | 869367902 |
| — | OPEN TEXT CORP | 100 | $2,920 | 0.0% | — | — | Put | 683715956 |
| — | INTEST CORP | 400 | $2,912 | 0.0% | — | — | Call | 461147900 |
| — | NETGEAR INC | 100 | $2,907 | 0.0% | — | — | Put | 64111Q954 |
| — | MERSANA THERAPEUTICS INC | 9,800 | $2,901 | 0.0% | — | — | Call | 59045L906 |
| DCBO | DOCEBO INC | 100 | $2,894 | 0.0% | $28.36 | 0.0% | COM | 25609L105 |
| — | DOCEBO INC | 100 | $2,894 | 0.0% | — | — | Call | 25609L905 |
| — | MARAVAI LIFESCIENCES HLDGS I | 1,200 | $2,892 | 0.0% | — | — | Put | 56600D957 |
| IHRT | IHEARTMEDIA INC | 1,637 | $2,881 | 0.0% | $1.33 | 0.0% | COM CL A | 45174J509 |
| HFFG | HF FOODS GROUP INC | 900 | $2,862 | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| — | JAMF HLDG CORP | 300 | $2,853 | 0.0% | — | — | Call | 47074L905 |
| — | GEOSPACE TECHNOLOGIES CORP | 200 | $2,852 | 0.0% | — | — | Put | 37364X959 |
| MORT | VANECK ETF TRUST | 268 | $2,830 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| — | INOGEN INC | 400 | $2,812 | 0.0% | — | — | Call | 45780L904 |
| METCB | RAMACO RES INC | 341 | $2,789 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $2,785 | 0.0% | — | — | Put | 297602954 |
| — | BBB FOODS INC | 100 | $2,776 | 0.0% | — | — | Put | G0896C953 |
| — | THE ODP CORP | 153 | $2,774 | 0.0% | $18.13 | — | COM | 88337F105 |
| — | RELAY THERAPEUTICS INC | 800 | $2,768 | 0.0% | — | — | Put | 75943R952 |
| — | ARDENT HEALTH INC | 200 | $2,732 | 0.0% | — | — | Put | 03980N957 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $2,730 | 0.0% | $3.30 | — | COM | 164651101 |
| — | GRANITE PT MTG TR INC | 1,100 | $2,717 | 0.0% | — | — | Put | 38741L957 |
| — | MONTE ROSA THERAPEUTICS INC | 600 | $2,706 | 0.0% | — | — | Put | 61225M952 |
| — | BALLARD PWR SYS INC NEW | 1,700 | $2,703 | 0.0% | — | — | Put | 058586958 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $2,701 | 0.0% | — | — | Call | 37892E902 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $2,701 | 0.0% | — | — | Put | 37892E952 |
| RPAY | REPAY HLDGS CORP | 560 | $2,699 | 0.0% | $7.99 | -42.8% | COM CL A | 76029L100 |
| — | CODEXIS INC | 1,100 | $2,684 | 0.0% | — | — | Call | 192005906 |
| — | AMERICAN WELL CORP | 300 | $2,667 | 0.0% | — | — | Put | 03044L954 |
| — | NATURAL HEALTH TRENDS CORP | 600 | $2,664 | 0.0% | — | — | Call | 63888P906 |
| SBEV | SPLASH BEVERAGE GROUP INC | 708 | $2,662 | 0.0% | $6.38 | -35.9% | COM SHS | 84862C302 |
| — | MYRIAD GENETICS INC | 500 | $2,655 | 0.0% | — | — | Call | 62855J904 |
| EVTL | VERTICAL AEROSPACE LTD | 392 | $2,654 | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| — | AVITA MEDICAL INC | 500 | $2,645 | 0.0% | — | — | Put | 05380C952 |
| — | HEALTH CATALYST INC | 700 | $2,639 | 0.0% | — | — | Call | 42225T907 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,271 | $2,634 | 0.0% | $3.59 | -63.3% | COM | 98943L107 |
| — | LENSAR INC | 200 | $2,634 | 0.0% | — | — | Put | 52634L958 |
| — | NOMURA HLDGS INC | 400 | $2,632 | 0.0% | — | — | Call | 65535H908 |
| — | ISHARES INC | 100 | $2,632 | 0.0% | — | — | Put | 464286953 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $2,628 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| VNDA | VANDA PHARMACEUTICALS INC | 555 | $2,620 | 0.0% | $4.37 | 0.0% | COM | 921659108 |
| CBIO | CRESCENT BIOPHARMA INC. | 162 | $2,615 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| HURN | HURON CONSULTING GROUP INC | 19 | $2,613 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| — | AKOYA BIOSCIENCES INC | 2,010 | $2,613 | 0.0% | $4.69 | — | COM | 00974H104 |
| — | ANNOVIS BIO INC | 1,200 | $2,604 | 0.0% | — | — | Call | 03615A908 |
| — | LARGO INC | 2,000 | $2,600 | 0.0% | — | — | Call | 517097901 |
| EVAV | DIREXION SHS ETF TR | 125 | $2,598 | 0.0% | $20.78 | — | DAILY ELECTRIC | 25460G146 |
| — | UNITED SEC BANCSHARES CALIF | 300 | $2,595 | 0.0% | — | — | Call | 911460903 |
| TWM | PROSHARES TR | 60 | $2,593 | 0.0% | $44.43 | — | ULTRASHORT RUSSE | 74347G168 |
| — | DAKOTA GOLD CORP | 700 | $2,583 | 0.0% | — | — | Put | 46655E950 |
| — | PROSHARES TR II | 100 | $2,581 | 0.0% | — | — | Put | 74347Y952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,200 | $2,580 | 0.0% | — | — | Call | 00773U907 |
| — | OSISKO DEVELOPMENT CORP | 1,200 | $2,568 | 0.0% | — | — | Put | 68828E959 |
| — | NL INDS INC | 400 | $2,560 | 0.0% | — | — | Put | 629156957 |
| — | NORTHWEST BANCSHARES INC MD | 200 | $2,556 | 0.0% | — | — | Put | 667340953 |
| — | SAFETY SHOT INC | 7,742 | $2,554 | 0.0% | $0.47 | — | COM NEW | 48208F105 |
| — | CARNIVAL PLC | 100 | $2,551 | 0.0% | — | — | Put | 14365C953 |
| IZEA | IZEA WORLDWIDE INC | 1,000 | $2,520 | 0.0% | $2.37 | 0.0% | COM NEW | 46604H204 |
| — | BEYOND AIR INC | 14,600 | $2,516 | 0.0% | — | — | Call | 08862L903 |
| — | GRAYSCALE FUNDS TRUST | 100 | $2,511 | 0.0% | — | — | Call | 38963H906 |
| PFS | PROVIDENT FINL SVCS INC | 143 | $2,507 | 0.0% | $17.19 | -7.5% | COM | 74386T105 |
| — | KNOT OFFSHORE PARTNERS LP | 400 | $2,504 | 0.0% | — | — | Put | Y48125951 |
| — | EGAIN CORP | 400 | $2,500 | 0.0% | — | — | Put | 28225C956 |
| RZLT | REZOLUTE INC | 560 | $2,498 | 0.0% | $4.19 | -11.3% | COM NEW | 76200L309 |
| — | ROUNDHILL ETF TRUST | 100 | $2,497 | 0.0% | — | — | Put | 77926X951 |
| — | FIRST HAWAIIAN INC | 100 | $2,496 | 0.0% | — | — | Call | 32051X908 |
| — | INFUSYSTEM HLDGS INC | 400 | $2,496 | 0.0% | — | — | Call | 45685K902 |
| — | BERRY CORP | 900 | $2,493 | 0.0% | — | — | Call | 08579X901 |
| — | ATERIAN INC | 1,500 | $2,490 | 0.0% | — | — | Call | 02156U900 |
| — | BP PRUDHOE BAY RTY TR | 4,953 | $2,486 | 0.0% | $0.55 | — | UNIT BEN INT | 055630107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500 | $2,470 | 0.0% | $4.83 | -10.7% | COM CL A | 23204X103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200 | $2,454 | 0.0% | — | — | Call | 457985908 |
| — | COMTECH TELECOMMUNICATIONS C | 1,000 | $2,450 | 0.0% | — | — | Call | 205826909 |
| — | AIRSCULPT TECHNOLOGIES INC | 500 | $2,415 | 0.0% | — | — | Put | 009496950 |
| — | MUELLER WTR PRODS INC | 100 | $2,404 | 0.0% | — | — | Put | 624758958 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $2,402 | 0.0% | — | — | Call | G4809J906 |
| — | CADIZ INC | 800 | $2,392 | 0.0% | — | — | Call | 127537907 |
| — | CINEVERSE CORP | 500 | $2,390 | 0.0% | — | — | Put | 172406958 |
| — | NOAH HLDGS LTD | 200 | $2,388 | 0.0% | — | — | Put | 65487X952 |
| — | SOUND GROUP INC | 500 | $2,375 | 0.0% | — | — | Call | 53933L903 |
| — | CONTROLADORA VUELA COMP DE A | 500 | $2,375 | 0.0% | — | — | Put | 21240E955 |
| — | ENERFLEX LTD | 300 | $2,367 | 0.0% | — | — | Put | 29269R955 |
| — | THERATECHNOLOGIES INC | 1,000 | $2,360 | 0.0% | — | — | Put | 88338H954 |
| WSR | WHITESTONE REIT | 189 | $2,359 | 0.0% | $13.66 | — | COM | 966084204 |
| — | TIPTREE INC | 100 | $2,358 | 0.0% | — | — | Call | 88822Q903 |
| — | STAR HLDGS | 300 | $2,343 | 0.0% | — | — | Call | 85512G906 |
| MIRM | MIRUM PHARMACEUTICALS INC | 46 | $2,341 | 0.0% | $44.52 | 0.0% | COM | 604749101 |
| — | LSB INDS INC | 300 | $2,340 | 0.0% | — | — | Put | 502160954 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 300 | $2,334 | 0.0% | — | — | Put | 74275G957 |
| DRIV | GLOBAL X FDS | 100 | $2,330 | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CIVEO CORP CDA | 100 | $2,309 | 0.0% | — | — | Put | 17878Y957 |
| — | CIVEO CORP CDA | 100 | $2,309 | 0.0% | — | — | Call | 17878Y907 |
| — | JOINT CORP | 200 | $2,308 | 0.0% | — | — | Call | 47973J902 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,273 | $2,304 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| — | PARAMOUNT GLOBAL | 100 | $2,295 | 0.0% | — | — | Call | 92556H907 |
| — | WESTROCK COFFEE CO | 400 | $2,292 | 0.0% | — | — | Put | 96145W953 |
| ATOM | ATOMERA INC | 452 | $2,278 | 0.0% | $6.97 | -23.5% | COM | 04965B100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 147 | $2,273 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $2,268 | 0.0% | — | — | Put | 29251M956 |
| STRZ | STARZ ENTERTAINMENT CORP. | 141 | $2,266 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| LGO | LARGO INC | 1,732 | $2,252 | 0.0% | $2.09 | -33.1% | COM | 517097101 |
| — | CENTURI HOLDINGS INC | 100 | $2,244 | 0.0% | — | — | Call | 155923905 |
| — | ORUKA THERAPEUTICS INC | 200 | $2,242 | 0.0% | — | — | Call | 687604908 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,226 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| GNTX | GENTEX CORP | 101 | $2,221 | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| — | NATURAL HEALTH TRENDS CORP | 500 | $2,220 | 0.0% | — | — | Put | 63888P956 |
| — | SCHWAB STRATEGIC TR | 100 | $2,210 | 0.0% | — | — | Put | 808524955 |
| — | BRAEMAR HOTELS & RESORTS INC | 900 | $2,205 | 0.0% | — | — | Put | 10482B951 |
| — | PROGYNY INC | 100 | $2,200 | 0.0% | — | — | Put | 74340E953 |
| IGC | IGC PHARMA INC | 7,187 | $2,199 | 0.0% | $0.66 | -54.5% | COM NEW | 45408X308 |
| FLUX | FLUX PWR HLDGS INC | 1,453 | $2,194 | 0.0% | $3.36 | -51.7% | COM NEW | 344057302 |
| EXTR | EXTREME NETWORKS | 122 | $2,190 | 0.0% | $15.47 | -4.8% | COM | 30226D106 |
| — | TEUCRIUM COMMODITY TR | 100 | $2,178 | 0.0% | — | — | Put | 88166A957 |
| — | LEAP THERAPEUTICS INC | 7,300 | $2,167 | 0.0% | — | — | Call | 52187K900 |
| RDVT | RED VIOLET INC | 44 | $2,165 | 0.0% | $6.65 | +556.7% | COM | 75704L104 |
| ERAS | ERASCA INC | 1,700 | $2,159 | 0.0% | $1.34 | 0.0% | COM | 29479A108 |
| — | RYERSON HLDG CORP | 100 | $2,157 | 0.0% | — | — | Put | 783754954 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,194 | $2,156 | 0.0% | $3.43 | -85.3% | COM | 00166B105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 478 | $2,137 | 0.0% | $8.07 | -44.2% | SHS | G1117K114 |
| HBIO | HARVARD BIOSCIENCE INC | 4,813 | $2,136 | 0.0% | $0.53 | -21.4% | COM | 416906105 |
| — | ANIKA THERAPEUTICS INC | 200 | $2,116 | 0.0% | — | — | Call | 035255908 |
| — | BRIACELL THERAPEUTICS CORP | 708 | $2,082 | 0.0% | $3.70 | — | COM NEW | 107930208 |
| — | KARTOON STUDIOS INC. | 2,800 | $2,080 | 0.0% | — | — | Call | 37229T909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 300 | $2,055 | 0.0% | — | — | Put | 87157B950 |
| QVCGA | QVC GROUP INC | 741 | $2,038 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| — | SUMMIT HOTEL PPTYS INC | 400 | $2,036 | 0.0% | — | — | Put | 866082950 |
| — | ACHIEVE LIFE SCIENCES INC | 900 | $2,034 | 0.0% | — | — | Call | 004468900 |
| — | LANZATECH GLOBAL INC | 7,466 | $2,025 | 0.0% | $0.93 | — | COM | 51655R101 |
| — | FIDUS INVT CORP | 100 | $2,020 | 0.0% | — | — | Put | 316500957 |
| AAPB | GRANITESHARES ETF TR | 100 | $2,012 | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| PRM | PERIMETER SOLUTIONS INC | 144 | $2,004 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| — | QUANTERIX CORP | 300 | $1,995 | 0.0% | — | — | Put | 74766Q951 |
| REMX | VANECK ETF TRUST | 49 | $1,988 | 0.0% | $40.57 | — | RARE EARTH AND S | 92189H805 |
| RFL | RAFAEL HLDGS INC | 1,145 | $1,981 | 0.0% | $1.94 | -16.1% | COM CL B | 75062E106 |
| — | PYXIS ONCOLOGY INC | 1,800 | $1,980 | 0.0% | — | — | Put | 747324951 |
| — | MITEK SYS INC | 200 | $1,980 | 0.0% | — | — | Put | 606710950 |
| — | TUCOWS INC | 100 | $1,971 | 0.0% | — | — | Call | 898697906 |
| — | EDAP TMS S A | 1,200 | $1,968 | 0.0% | — | — | Put | 268311957 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1,966 | 0.0% | — | — | Call | 210502900 |
| — | AUDIOCODES LTD | 200 | $1,964 | 0.0% | — | — | Call | M15342904 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 200 | $1,954 | 0.0% | $10.81 | 0.0% | COM CL A | 83085C107 |
| ZIP | ZIPRECRUITER INC | 388 | $1,944 | 0.0% | $6.48 | -15.6% | CL A | 98980B103 |
| — | SEQUANS COMMUNICATIONS S A | 1,300 | $1,911 | 0.0% | $1.95 | — | SPONSORED ADS | 817323306 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $1,909 | 0.0% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| — | PLAYTIKA HLDG CORP | 400 | $1,892 | 0.0% | — | — | Call | 72815L907 |
| — | TRILOGY METALS INC NEW | 1,400 | $1,890 | 0.0% | — | — | Call | 89621C905 |
| — | SI-BONE INC | 100 | $1,882 | 0.0% | — | — | Call | 825704909 |
| — | CHINA AUTOMOTIVE SYS INC | 461 | $1,881 | 0.0% | $4.61 | — | COM | 16936R105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 300 | $1,878 | 0.0% | $6.46 | 0.0% | COM UNITS | Y48125101 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $1,873 | 0.0% | — | — | Put | 766559952 |
| — | ZIMVIE INC | 200 | $1,870 | 0.0% | — | — | Put | 98888T957 |
| — | BIOLINE RX LIMITED | 400 | $1,828 | 0.0% | — | — | Put | 09071M954 |
| SPYT | TIDAL TR II | 100 | $1,817 | 0.0% | $18.17 | — | DEFIANCE S&P 500 | 88636J568 |
| ANRO | ALTO NEUROSCIENCE INC | 825 | $1,815 | 0.0% | $3.09 | -23.1% | COM SHS | 02157Q109 |
| SHC | SOTERA HEALTH CO | 163 | $1,813 | 0.0% | $12.87 | -9.0% | COM | 83601L102 |
| — | SAFE BULKERS INC | 500 | $1,805 | 0.0% | — | — | Put | Y7388L953 |
| COSM | COSMOS HEALTH INC | 4,284 | $1,799 | 0.0% | $1.60 | -73.6% | COM | 221413305 |
| — | ADURO CLEAN TECHNOLOGIES INC | 200 | $1,792 | 0.0% | — | — | Put | 007408956 |
| — | OPUS GENETICS INC | 1,900 | $1,790 | 0.0% | — | — | Call | 67577R902 |
| — | RANPAK HOLDINGS CORP | 500 | $1,785 | 0.0% | — | — | Call | 75321W903 |
| — | TIDAL TR II | 100 | $1,783 | 0.0% | — | — | Put | 88634T958 |
| FTHM | FATHOM HOLDINGS INC | 1,432 | $1,776 | 0.0% | $1.26 | -21.2% | COM | 31189V109 |
| IRT | INDEPENDENCE RLTY TR INC | 100 | $1,769 | 0.0% | $17.69 | — | COM | 45378A106 |
| — | THEMES ETF TR | 300 | $1,764 | 0.0% | — | — | Put | 882927954 |
| — | VOLATILITY SHS TR | 100 | $1,761 | 0.0% | — | — | Call | 92864M902 |
| — | TIDAL TR II | 200 | $1,758 | 0.0% | $8.79 | — | YIELDMAX INNOVAT | 88634T600 |
| — | SIMULATIONS PLUS INC | 100 | $1,745 | 0.0% | — | — | Put | 829214955 |
| CTO | CTO RLTY GROWTH INC NEW | 100 | $1,726 | 0.0% | $17.26 | — | COM | 22948Q101 |
| — | FREIGHTCAR AMER INC | 200 | $1,724 | 0.0% | — | — | Put | 357023950 |
| — | NEUEHEALTH INC | 248 | $1,711 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | ADT INC DEL | 200 | $1,694 | 0.0% | — | — | Put | 00090Q953 |
| — | ADVISORSHARES TR | 100 | $1,692 | 0.0% | — | — | Put | 00768Y952 |
| UBT | PROSHARES TR | 100 | $1,689 | 0.0% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| — | PROSHARES TR | 100 | $1,689 | 0.0% | — | — | Call | 74347R902 |
| — | PROPHASE LABS INC | 4,300 | $1,683 | 0.0% | — | — | Call | 74345W908 |
| — | STAAR SURGICAL CO | 100 | $1,678 | 0.0% | — | — | Call | 852312905 |
| — | BEYOND AIR INC | 9,719 | $1,675 | 0.0% | $1.65 | — | COM | 08862L103 |
| — | CUMBERLAND PHARMACEUTICALS I | 500 | $1,675 | 0.0% | — | — | Put | 230770959 |
| — | IMMUNIC INC | 2,400 | $1,674 | 0.0% | — | — | Put | 4525EP951 |
| — | OBSIDIAN ENERGY LTD | 300 | $1,665 | 0.0% | — | — | Put | 674482953 |
| — | WEAVE COMMUNICATIONS INC | 200 | $1,664 | 0.0% | — | — | Call | 94724R908 |
| — | LITHIUM ARGENTINA AG | 800 | $1,664 | 0.0% | — | — | Put | H5012F953 |
| — | PIONEER PWR SOLUTIONS INC | 600 | $1,650 | 0.0% | — | — | Call | 723836900 |
| — | INSPIRED ENTMT INC | 200 | $1,634 | 0.0% | — | — | Put | 45782N958 |
| — | HUDSON TECHNOLOGIES INC | 200 | $1,624 | 0.0% | — | — | Call | 444144909 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,623 | 0.0% | $15.60 | -3.8% | COM | 319829107 |
| — | EMPIRE ST RLTY TR INC | 200 | $1,618 | 0.0% | — | — | Call | 292104906 |
| — | ETF OPPORTUNITIES TRUST | 100 | $1,616 | 0.0% | — | — | Put | 26923Q951 |
| AIIO | NWTN INC | 1,007 | $1,611 | 0.0% | $10.01 | -88.4% | CLASS B ORD SHS | G6693P106 |
| — | ZEDGE INC | 400 | $1,604 | 0.0% | — | — | Call | 98923T904 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 4,200 | $1,601 | 0.0% | — | — | Put | 76152G950 |
| — | TOURMALINE BIO INC | 100 | $1,599 | 0.0% | — | — | Call | 89157D905 |
| — | MAYVILLE ENGR CO INC | 100 | $1,596 | 0.0% | — | — | Put | 578605957 |
| REE | REE AUTOMOTIVE LTD | 2,675 | $1,592 | 0.0% | $1.86 | -5.3% | SHS CL A NEW | M8287R202 |
| — | THEMES ETF TR | 100 | $1,592 | 0.0% | — | — | Put | 882927958 |
| ISPO | INSPIRATO INCORPORATED | 465 | $1,590 | 0.0% | $3.68 | -0.2% | CL A NEW | 45791E206 |
| — | LUXEXPERIENCE BV | 200 | $1,588 | 0.0% | — | — | Call | 55406W903 |
| — | CONDUENT INC | 600 | $1,584 | 0.0% | — | — | Put | 206787953 |
| — | PROS HOLDINGS INC | 100 | $1,566 | 0.0% | — | — | Put | 74346Y953 |
| — | VOYAGER THERAPEUTICS INC | 500 | $1,555 | 0.0% | — | — | Put | 92915B956 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,546 | 0.0% | — | — | Put | 874060955 |
| — | HORIZON BANCORP INC | 100 | $1,538 | 0.0% | — | — | Call | 440407904 |
| — | DIREXION SHS ETF TR | 91 | $1,532 | 0.0% | $19.05 | — | DAILY TRAVEL VAC | 25460G542 |
| — | EASTERN BANKSHARES INC | 100 | $1,527 | 0.0% | — | — | Call | 27627N905 |
| — | SUMMIT HOTEL PPTYS INC | 300 | $1,527 | 0.0% | — | — | Call | 866082900 |
| — | MOVADO GROUP INC | 100 | $1,525 | 0.0% | — | — | Put | 624580956 |
| — | PROTARA THERAPEUTICS INC | 500 | $1,515 | 0.0% | — | — | Put | 74365U957 |
| — | THEMES ETF TR | 100 | $1,510 | 0.0% | — | — | Put | 882927956 |
| — | TXO PARTNERS LP | 100 | $1,504 | 0.0% | — | — | Call | 87313P903 |
| — | DR REDDYS LABS LTD | 100 | $1,503 | 0.0% | — | — | Call | 256135903 |
| — | BARK INC | 1,700 | $1,495 | 0.0% | — | — | Put | 68622E954 |
| — | NEUROGENE INC | 100 | $1,495 | 0.0% | — | — | Put | 64135M955 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $1,470 | 0.0% | — | — | Put | 817323956 |
| TCRT | ALAUNOS THERAPEUTICS INC | 300 | $1,455 | 0.0% | $3.59 | -16.2% | COM NEW | 98973P309 |
| — | VOC ENERGY TR | 500 | $1,430 | 0.0% | — | — | Call | 91829B903 |
| — | ETON PHARMACEUTICALS INC | 100 | $1,425 | 0.0% | — | — | Put | 29772L958 |
| AHT | ASHFORD HOSPITALITY TR INC | 235 | $1,415 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | QUEST RESOURCE HLDG CORP | 700 | $1,414 | 0.0% | — | — | Call | 74836W903 |
| — | SPRUCE POWER HOLDING CORP | 700 | $1,414 | 0.0% | — | — | Put | 9837FR959 |
| — | SPRUCE POWER HOLDING CORP | 700 | $1,414 | 0.0% | — | — | Call | 9837FR909 |
| — | INVESTCORP CR MGMT BDC INC | 500 | $1,400 | 0.0% | — | — | Put | 46090R954 |
| EDAP | EDAP TMS S A | 851 | $1,396 | 0.0% | $6.30 | — | SPONSORED ADR | 268311107 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $1,387 | 0.0% | — | — | Call | 46138E900 |
| — | RUMBLEON INC | 600 | $1,386 | 0.0% | — | — | Put | 781386955 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $1,366 | 0.0% | — | — | Put | 82312B956 |
| SCL | STEPAN CO | 25 | $1,364 | 0.0% | $52.81 | 0.0% | COM | 858586100 |
| — | WORLD FDS TR | 200 | $1,362 | 0.0% | $21.95 | — | T REX 2X INVERSE | 98148L720 |
| TSQ | TOWNSQUARE MEDIA INC | 172 | $1,361 | 0.0% | $7.07 | 0.0% | CL A | 892231101 |
| — | GLIMPSE GROUP INC | 1,000 | $1,360 | 0.0% | — | — | Put | 37892C956 |
| — | FTC SOLAR INC | 300 | $1,359 | 0.0% | — | — | Put | 30320C951 |
| — | LESAKA TECHNOLOGIES INC | 300 | $1,347 | 0.0% | — | — | Call | 64107N906 |
| FBRX | FORTE BIOSCIENCES INC | 104 | $1,345 | 0.0% | $10.28 | -16.3% | COM NEW | 34962G208 |
| — | BIOCERES CROP SOLUTIONS CORP | 300 | $1,341 | 0.0% | — | — | Call | G1117K904 |
| AWRE | AWARE INC MASS | 706 | $1,334 | 0.0% | $3.91 | -57.7% | COM | 05453N100 |
| EBON | EBANG INTL HLDGS INC | 404 | $1,333 | 0.0% | $7.38 | -50.8% | CL A ORD SH NEW | G3R33A205 |
| — | SIEBERT FINL CORP | 300 | $1,326 | 0.0% | — | — | Put | 826176959 |
| — | SIEBERT FINL CORP | 300 | $1,326 | 0.0% | — | — | Call | 826176909 |
| — | WEREWOLF THERAPEUTICS INC | 1,200 | $1,308 | 0.0% | — | — | Call | 95075A907 |
| — | OP BANCORP | 100 | $1,299 | 0.0% | — | — | Call | 67109R909 |
| — | TFS FINL CORP | 100 | $1,295 | 0.0% | — | — | Call | 87240R907 |
| — | TRAVELZOO | 100 | $1,273 | 0.0% | — | — | Call | 89421Q905 |
| — | TELOS CORP MD | 400 | $1,268 | 0.0% | — | — | Put | 87969B951 |
| ZYME | ZYMEWORKS INC | 100 | $1,255 | 0.0% | $10.89 | +9.4% | COM | 98985Y108 |
| — | SKYE BIOSCIENCE INC | 300 | $1,254 | 0.0% | — | — | Call | 83086J900 |
| — | PROVIDENT BANCORP INC | 100 | $1,249 | 0.0% | — | — | Put | 74383L955 |
| BRLT | BRILLIANT EARTH GROUP INC | 900 | $1,233 | 0.0% | $2.67 | -51.8% | CL A COM | 109504100 |
| GNS | GENIUS GROUP LTD | 896 | $1,219 | 0.0% | $1.50 | -73.6% | SHS NEW | Y3005A117 |
| CSTE | CAESARSTONE LTD | 600 | $1,182 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| — | PURPLE BIOTECH LTD | 500 | $1,180 | 0.0% | — | — | Call | 74638P908 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,180 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $1,175 | 0.0% | — | — | Put | 866683955 |
| — | KELLY SVCS INC | 100 | $1,171 | 0.0% | — | — | Put | 488152958 |
| — | KELLY SVCS INC | 100 | $1,171 | 0.0% | — | — | Call | 488152908 |
| — | CENTRAL PUERTO S A | 100 | $1,168 | 0.0% | — | — | Put | 155038951 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1,167 | 0.0% | $9.91 | 0.0% | COM | 535219109 |
| — | PLIANT THERAPEUTICS INC | 1,000 | $1,160 | 0.0% | — | — | Put | 729139955 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 148 | $1,143 | 0.0% | $15.04 | -51.5% | COM NEW | 046513206 |
| — | SAVARA INC | 500 | $1,140 | 0.0% | — | — | Put | 805111951 |
| — | LOOP INDS INC | 800 | $1,136 | 0.0% | — | — | Call | 543518904 |
| — | NEW FOUND GOLD CORP | 800 | $1,136 | 0.0% | — | — | Put | 64440N953 |
| — | STOKE THERAPEUTICS INC | 100 | $1,135 | 0.0% | — | — | Put | 86150R957 |
| MD | PEDIATRIX MEDICAL GROUP INC | 79 | $1,134 | 0.0% | $14.20 | -3.5% | COM | 58502B106 |
| CYPH | LEAP THERAPEUTICS INC | 3,813 | $1,132 | 0.0% | $2.45 | -85.1% | COM NEW | 52187K200 |
| — | ALTO NEUROSCIENCE INC | 500 | $1,100 | 0.0% | — | — | Call | 02157Q909 |
| — | FULL HSE RESORTS INC | 300 | $1,098 | 0.0% | — | — | Put | 359678959 |
| — | MEDIAALPHA INC | 100 | $1,095 | 0.0% | — | — | Put | 58450V954 |
| — | MANHATTAN BRDG CAP INC | 200 | $1,094 | 0.0% | — | — | Call | 562803906 |
| — | ON24 INC | 200 | $1,086 | 0.0% | — | — | Call | 68339B904 |
| — | PASSAGE BIO INC | 2,700 | $1,081 | 0.0% | — | — | Call | 702712900 |
| — | ACACIA RESH CORP | 300 | $1,074 | 0.0% | — | — | Call | 003881907 |
| — | ADC THERAPEUTICS SA | 400 | $1,072 | 0.0% | — | — | Call | H0036K907 |
| — | INVIVYD INC | 1,500 | $1,072 | 0.0% | — | — | Put | 00534A952 |
| — | FLUX PWR HLDGS INC | 700 | $1,057 | 0.0% | — | — | Call | 344057902 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200 | $1,046 | 0.0% | $2.23 | +127.5% | COM | 05356F105 |
| — | AMERICAN OUTDOOR BRANDS INC | 100 | $1,045 | 0.0% | — | — | Call | 02875D909 |
| CRIS | CURIS INC | 450 | $1,044 | 0.0% | $12.87 | -84.7% | COM | 231269309 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1,041 | 0.0% | $3.11 | +350.1% | COM NEW | 08205P209 |
| CTXR | CITIUS PHARMACEUTICALS INC | 649 | $1,032 | 0.0% | $6.74 | -86.4% | COM | 17322U306 |
| — | LIBERTY GLOBAL LTD | 100 | $1,031 | 0.0% | — | — | Call | G61188907 |
| — | DIREXION SHS ETF TR | 100 | $1,030 | 0.0% | — | — | Call | 25460E909 |
| MSFL | GRANITESHARES ETF TR | 34 | $1,024 | 0.0% | $23.24 | — | GANITESHARES 2X | 38747R736 |
| — | RACKSPACE TECHNOLOGY INC | 800 | $1,024 | 0.0% | — | — | Put | 750102955 |
| — | ISPIRE TECHNOLOGY INC | 400 | $1,024 | 0.0% | — | — | Call | 46501C900 |
| — | PROQR THRAPEUTICS N V | 500 | $1,020 | 0.0% | — | — | Call | N71542909 |
| — | OFFICE PPTYS INCOME TR | 4,100 | $1,013 | 0.0% | — | — | Call | 67623C909 |
| — | VIAVI SOLUTIONS INC | 100 | $1,007 | 0.0% | — | — | Put | 925550955 |
| — | HERITAGE COMM CORP | 100 | $993 | 0.0% | — | — | Call | 426927909 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95 | $981 | 0.0% | $8.08 | +13.2% | COM | 70806A106 |
| RGS | REGIS CORPORATION | 44 | $981 | 0.0% | $9.54 | +110.8% | COM SHS | 758932206 |
| APRE | APREA THERAPEUTICS INC | 577 | $981 | 0.0% | $7.27 | -76.6% | COM NEW | 03836J201 |
| — | WEREWOLF THERAPEUTICS INC | 900 | $981 | 0.0% | — | — | Put | 95075A957 |
| — | CIA ENERGETICA DE MINAS GERA | 500 | $980 | 0.0% | — | — | Put | 204409951 |
| FORA | FORIAN INC | 500 | $980 | 0.0% | $4.41 | -54.1% | COM | 34630N106 |
| — | NRX PHARMACEUTICALS INC | 300 | $978 | 0.0% | — | — | Put | 629444959 |
| — | NERDY INC | 600 | $978 | 0.0% | — | — | Put | 64081V959 |
| GHRS | GH RESEARCH PLC | 80 | $975 | 0.0% | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| IRIX | IRIDEX CORP | 1,100 | $971 | 0.0% | $2.70 | -62.2% | COM | 462684101 |
| — | MILESTONE PHARMACEUTICALS IN | 500 | $970 | 0.0% | — | — | Put | 59935V957 |
| — | TYRA BIOSCIENCES INC | 100 | $957 | 0.0% | — | — | Call | 90240B906 |
| — | JAMF HLDG CORP | 100 | $951 | 0.0% | — | — | Put | 47074L955 |
| — | ENTERA BIO LTD | 500 | $950 | 0.0% | — | — | Call | M40527909 |
| — | ADVISORSHARES TR | 500 | $947 | 0.0% | — | — | Put | 00768Y955 |
| — | CCC INTELLIGENT SOLUTIONS HL | 100 | $941 | 0.0% | — | — | Call | 12510Q900 |
| — | FOGHORN THERAPEUTICS INC | 200 | $940 | 0.0% | — | — | Call | 344174907 |
| — | NEW PAC METALS CORP | 700 | $938 | 0.0% | — | — | Put | 64782A957 |
| — | WHITEHAWK THERAPEUTICS INC | 500 | $935 | 0.0% | — | — | Call | 00032Q904 |
| — | KLX ENERGY SERVICS HOLDNGS I | 500 | $935 | 0.0% | — | — | Call | 48253L905 |
| — | WESTPORT FUEL SYSTEMS INC | 300 | $933 | 0.0% | — | — | Put | 960908957 |
| AAPX | ETF OPPORTUNITIES TRUST | 49 | $929 | 0.0% | $32.29 | — | T REX 2X LNG APP | 26923N629 |
| — | USIO INC | 600 | $918 | 0.0% | — | — | Call | 917313908 |
| — | SIFY TECHNOLOGIES LTD | 200 | $918 | 0.0% | — | — | Put | 82655M956 |
| OWLT | OWLET INC | 109 | $916 | 0.0% | $4.19 | +19.2% | CL A NEW | 69120X206 |
| — | CELLECTIS S A | 600 | $906 | 0.0% | — | — | Call | 15117K903 |
| — | BIOCERES CROP SOLUTIONS CORP | 200 | $894 | 0.0% | — | — | Put | G1117K954 |
| — | REZOLUTE INC | 200 | $892 | 0.0% | — | — | Put | 76200L959 |
| — | OLO INC | 100 | $890 | 0.0% | — | — | Put | 68134L959 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $884 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| CARM | CARISMA THERAPEUTICS INC | 2,230 | $873 | 0.0% | $5.50 | -95.1% | COM | 14216R101 |
| — | OCEANPAL INC | 473 | $870 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | UNITED SEC BANCSHARES CALIF | 100 | $865 | 0.0% | — | — | Put | 911460953 |
| — | SMITH MICRO SOFTWARE INC | 1,000 | $862 | 0.0% | — | — | Put | 832154955 |
| TSE | TRINSEO PLC | 275 | $858 | 0.0% | $4.89 | -32.9% | SHS | G9059U107 |
| — | MARINE PRODS CORP | 100 | $851 | 0.0% | — | — | Put | 568427958 |
| — | CARGO THERAPEUTICS INC | 200 | $824 | 0.0% | — | — | Call | 14179K901 |
| — | ACCURAY INC | 600 | $822 | 0.0% | — | — | Put | 004397955 |
| YOLO | ADVISORSHARES TR | 434 | $822 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| — | AC IMMUNE SA | 400 | $812 | 0.0% | — | — | Call | H00263905 |
| — | VISTAGEN THERAPEUTICS INC | 400 | $800 | 0.0% | — | — | Put | 92840H950 |
| — | ENVVENO MEDICAL CORPORATION | 200 | $798 | 0.0% | — | — | Put | 29415J956 |
| — | DIAMEDICA THERAPEUTICS INC | 200 | $780 | 0.0% | — | — | Put | 25253X957 |
| — | VIVANI MEDICAL INC | 600 | $774 | 0.0% | — | — | Put | 92854B959 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 366 | $770 | 0.0% | $4.13 | -37.5% | COM NEW | 00788A204 |
| — | ACURX PHARMACEUTICALS INC | 1,500 | $766 | 0.0% | — | — | Call | 00510M904 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 547 | $766 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| — | UNITED MICROELECTRONICS CORP | 100 | $765 | 0.0% | — | — | Put | 910873955 |
| — | IZEA WORLDWIDE INC | 300 | $756 | 0.0% | — | — | Call | 46604H904 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100 | $756 | 0.0% | $6.02 | 0.0% | COM | 29251M106 |
| — | EMEREN GROUP LTD | 400 | $748 | 0.0% | — | — | Put | 75971T951 |
| — | TEADS HLDG CO | 300 | $744 | 0.0% | — | — | Put | 69002R953 |
| — | EPSILON ENERGY LTD | 100 | $738 | 0.0% | — | — | Call | 294375909 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28 | $734 | 0.0% | $25.20 | 0.0% | COM | 76665T102 |
| — | MACROGENICS INC | 600 | $726 | 0.0% | — | — | Call | 556099909 |
| NHTC | NATURAL HEALTH TRENDS CORP | 162 | $719 | 0.0% | $4.95 | -3.0% | COM | 63888P406 |
| — | STONERIDGE INC | 100 | $704 | 0.0% | — | — | Call | 86183P902 |
| — | ACTINIUM PHARMACEUTICALS INC | 500 | $700 | 0.0% | — | — | Put | 00507W956 |
| — | REPARE THERAPEUTICS INC | 500 | $695 | 0.0% | — | — | Call | 760273902 |
| — | CIBUS INC | 500 | $690 | 0.0% | — | — | Call | 17166A901 |
| — | FULCRUM THERAPEUTICS INC | 100 | $688 | 0.0% | — | — | Put | 359616959 |
| GOCO | GOHEALTH INC | 124 | $688 | 0.0% | $8.88 | -10.9% | CL A NEW | 38046W204 |
| QNTM | QUANTUM BIOPHARMA LTD | 34 | $688 | 0.0% | $6.23 | +98.0% | CL B SUB VTG SHS | 74764Y205 |
| — | ADICET BIO INC | 1,100 | $671 | 0.0% | — | — | Call | 007002908 |
| RCON | RECON TECHNOLOGY LTD | 266 | $670 | 0.0% | $2.22 | -8.5% | SHS NEW CL A | G7415M132 |
| — | PROPHASE LABS INC | 1,700 | $665 | 0.0% | — | — | Put | 74345W958 |
| PYXS | PYXIS ONCOLOGY INC | 602 | $662 | 0.0% | $1.33 | -15.6% | COMMON STOCK | 747324101 |
| — | IDENTIV INC | 200 | $652 | 0.0% | — | — | Call | 45170X905 |
| — | KEARNY FINL CORP MD | 100 | $646 | 0.0% | — | — | Put | 48716P958 |
| — | VIVANI MEDICAL INC | 500 | $645 | 0.0% | — | — | Call | 92854B909 |
| — | CLEARSIGN TECHNOLOGIES CORP | 1,200 | $642 | 0.0% | — | — | Call | 185064902 |
| KG | KESTREL GROUP LTD | 24 | $636 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| — | PARAMOUNT GROUP INC | 100 | $610 | 0.0% | — | — | Call | 69924R908 |
| — | BLAIZE HLDGS INC | 200 | $596 | 0.0% | — | — | Put | 092915957 |
| REI | RING ENERGY INC | 744 | $591 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| — | PROFOUND MED CORP | 100 | $590 | 0.0% | — | — | Call | 74319B902 |
| — | TREACE MED CONCEPTS INC | 100 | $588 | 0.0% | — | — | Call | 89455T909 |
| — | ORIGIN MATERIALS INC | 1,200 | $580 | 0.0% | — | — | Put | 68622D956 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38 | $574 | 0.0% | $15.03 | — | SPONSORED ADR | 86562M209 |
| — | VOC ENERGY TR | 200 | $572 | 0.0% | — | — | Put | 91829B953 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 89 | $562 | 0.0% | $6.43 | — | SHS | Y73760400 |
| HYPD | EYENOVIA INC | 54 | $561 | 0.0% | $3.21 | -22.8% | COM NEW | 30234E203 |
| CYCN | CYCLERION THERAPEUTICS INC | 192 | $559 | 0.0% | $5.18 | -42.3% | COM | 23255M204 |
| — | ADVISORSHARES TR | 200 | $556 | 0.0% | — | — | Put | 00768Y959 |
| — | GOLD RESOURCE CORP | 900 | $549 | 0.0% | — | — | Call | 38068T905 |
| GWH | ESS TECH INC | 409 | $544 | 0.0% | $6.60 | -71.6% | COM NEW | 26916J205 |
| — | THIRD HARMONIC BIO INC | 100 | $543 | 0.0% | $5.43 | — | COM | 88427A107 |
| VHC | VIRNETX HLDG CORP | 50 | $542 | 0.0% | $6.40 | +35.0% | COM | 92823T207 |
| SKYX | SKYX PLATFORMS CORP | 517 | $540 | 0.0% | $3.24 | -62.8% | COM | 78471E105 |
| — | KIRKLANDS INC | 500 | $540 | 0.0% | — | — | Put | 497498955 |
| — | RESOURCES CONNECTION INC | 100 | $537 | 0.0% | — | — | Call | 76122Q905 |
| — | ASTRIA THERAPEUTICS INC | 100 | $536 | 0.0% | — | — | Call | 04635X902 |
| ITP | IT TECH PACKAGING INC | 2,838 | $530 | 0.0% | $0.78 | -70.5% | COM NEW | 46527C209 |
| — | DIREXION SHS ETF TR | 100 | $517 | 0.0% | — | — | Put | 25460E956 |
| PTC | PTC INC | 3 | $517 | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| — | KAIXIN HLDGS | 491 | $516 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| — | LIFEWARD LTD | 800 | $516 | 0.0% | — | — | Put | M8216Q959 |
| LPCN | LIPOCINE INC NEW | 162 | $512 | 0.0% | $5.01 | -35.2% | COM NEW | 53630X203 |
| — | VIVID SEATS INC | 300 | $507 | 0.0% | — | — | Put | 92854T950 |
| — | BRIGHTSPIRE CAPITAL INC | 100 | $505 | 0.0% | — | — | Put | 10949T959 |
| — | IZEA WORLDWIDE INC | 200 | $504 | 0.0% | — | — | Put | 46604H954 |
| — | NOUVEAU MONDE GRAPHITE INC | 300 | $492 | 0.0% | — | — | Put | 66979W952 |
| VRM | VROOM INC | 17 | $485 | 0.0% | $26.79 | +13.6% | COM NEW | 92918V307 |
| ALUR | ALLURION TECHNOLOGIES INC | 199 | $484 | 0.0% | $4.30 | -39.8% | COMMON STOCK | 02008G201 |
| — | REPAY HLDGS CORP | 100 | $482 | 0.0% | — | — | Put | 76029L950 |
| — | OUTLOOK THERAPEUTICS INC | 300 | $480 | 0.0% | — | — | Call | 69012T905 |
| — | INFORMATION SVCS GROUP INC | 100 | $480 | 0.0% | — | — | Call | 45675Y904 |
| — | CITIUS PHARMACEUTICALS INC | 300 | $477 | 0.0% | — | — | Put | 17322U956 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $475 | 0.0% | — | — | Call | 21240E905 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 121 | $472 | 0.0% | $3.90 | 0.0% | COM NEW | 25253X207 |
| — | SOS LIMITED | 75 | $472 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| — | URBAN ONE INC | 741 | $468 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| EFXT | ENERFLEX LTD | 59 | $466 | 0.0% | $8.78 | -18.7% | COM | 29269R105 |
| — | CHARGEPOINT HOLDINGS INC | 649 | $456 | 0.0% | $1.39 | — | COM CL A | 15961R105 |
| TYD | DIREXION SHS ETF TR | 18 | $456 | 0.0% | $23.44 | — | 7 10YR TRES BULL | 25459W565 |
| — | FLUX PWR HLDGS INC | 300 | $453 | 0.0% | — | — | Put | 344057952 |
| — | FTC SOLAR INC | 100 | $453 | 0.0% | — | — | Call | 30320C901 |
| UPLD | UPLAND SOFTWARE INC | 230 | $448 | 0.0% | $3.80 | -41.4% | COM | 91544A109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 300 | $444 | 0.0% | — | — | Call | 74365A909 |
| — | MBIA INC | 100 | $434 | 0.0% | — | — | Put | 55262C950 |
| — | TALPHERA INC | 900 | $427 | 0.0% | — | — | Call | 00444T909 |
| — | OLEMA PHARMACEUTICALS INC | 100 | $426 | 0.0% | — | — | Call | 68062P906 |
| — | RITHM PPTY TR INC | 157 | $424 | 0.0% | $5.80 | — | COM | 38983D300 |
| — | CASTOR MARITIME INC | 200 | $422 | 0.0% | — | — | Call | Y1146L908 |
| — | FARMER BROS CO | 300 | $411 | 0.0% | — | — | Call | 307675908 |
| — | THE ONE GROUP HOSPITALITY IN | 100 | $405 | 0.0% | — | — | Call | 88338K903 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $405 | 0.0% | $4.63 | -81.3% | COM | 74065P101 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $405 | 0.0% | $4.73 | -91.8% | SHS | G17766109 |
| SPRU | SPRUCE POWER HOLDING CORP | 200 | $404 | 0.0% | $2.62 | -25.5% | COM NEW | 9837FR209 |
| CLRB | CELLECTAR BIOSCIENCES INC | 56 | $398 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| NCTY | THE9 LTD | 51 | $397 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| — | FUTUREFUEL CORP | 100 | $388 | 0.0% | — | — | Call | 36116M906 |
| — | U POWER LTD | 100 | $387 | 0.0% | — | — | Call | G9520U906 |
| — | FOCUS UNVL INC | 94 | $384 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| — | OUTDOOR HOLDING CO | 300 | $384 | 0.0% | — | — | Put | 00175J957 |
| — | BIOVIE INC | 415 | $384 | 0.0% | $2.00 | — | CL A | 09074F405 |
| SWIM | LATHAM GROUP INC | 58 | $370 | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| — | SENSEONICS HLDGS INC | 739 | $352 | 0.0% | $1.53 | — | COM | 81727U105 |
| — | DESIGN THERAPEUTICS INC | 100 | $337 | 0.0% | — | — | Put | 25056L953 |
| — | COMMERCIAL VEH GROUP INC | 200 | $332 | 0.0% | — | — | Put | 202608955 |
| — | TRINITY BIOTECH PLC | 500 | $332 | 0.0% | — | — | Call | 896438904 |
| TVRD | TVARDI THERAPEUTICS INC | 14 | $327 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| — | LOTTERY COM INC | 264 | $322 | 0.0% | $0.49 | — | COM NEW | 54570M207 |
| SEG | SEAPORT ENTMT GROUP INC | 17 | $317 | 0.0% | $28.80 | -33.4% | COMMON STOCK | 812215200 |
| — | BIOMERICA INC | 100 | $316 | 0.0% | — | — | Put | 09061H956 |
| — | SMARTRENT INC | 300 | $297 | 0.0% | — | — | Call | 83193G907 |
| — | TH INTERNATIONAL LIMITED | 100 | $295 | 0.0% | — | — | Call | G8656L900 |
| — | SCRIPPS E W CO OHIO | 100 | $294 | 0.0% | — | — | Put | 811054952 |
| — | CO-DIAGNOSTICS INC | 1,038 | $291 | 0.0% | $0.28 | — | COM | 189763105 |
| UCAR | U POWER LTD | 75 | $290 | 0.0% | $5.80 | -47.4% | USD CL A ORD SHS | G9520U116 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $287 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| WRAP | WRAP TECHNOLOGIES INC | 183 | $285 | 0.0% | $1.70 | -11.5% | COM | 98212N107 |
| CENN | CENNTRO INC | 365 | $283 | 0.0% | $1.33 | -35.4% | COM | 150964104 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $281 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| — | ARGO BLOCKCHAIN PLC | 1,500 | $280 | 0.0% | — | — | Call | 040126904 |
| — | COMPANHIA SIDERURGICA NACION | 200 | $280 | 0.0% | — | — | Call | 20440W905 |
| — | CPS TECHNOLOGIES CORP | 100 | $277 | 0.0% | — | — | Put | 12619F954 |
| — | RAVE RESTAURANT GROUP INC | 100 | $275 | 0.0% | — | — | Put | 754198959 |
| BAK | BRASKEM S A | 83 | $272 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $272 | 0.0% | $2.38 | -46.0% | COM NEW | 57055L206 |
| MYPS | PLAYSTUDIOS INC | 202 | $265 | 0.0% | $1.76 | -22.0% | CLASS A COM | 72815G108 |
| — | AKOYA BIOSCIENCES INC | 200 | $260 | 0.0% | — | — | Call | 00974H904 |
| BLBD | BLUE BIRD CORP | 6 | $259 | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| — | ZYNEX INC | 100 | $258 | 0.0% | — | — | Put | 98986M953 |
| SATL | SATELLOGIC INC | 71 | $257 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| — | BP PRUDHOE BAY RTY TR | 500 | $251 | 0.0% | — | — | Put | 055630957 |
| SBLX | AYRO INC | 34 | $251 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| CDXS | CODEXIS INC | 100 | $244 | 0.0% | $4.12 | -43.0% | COM | 192005106 |
| — | I MAB | 100 | $242 | 0.0% | — | — | Call | 44975P903 |
| DOYU | DOUYU INTL HLDGS LTD | 37 | $240 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | ANNEXON INC | 100 | $240 | 0.0% | — | — | Put | 03589W952 |
| — | TIDAL TR II | 100 | $235 | 0.0% | — | — | Put | 88634T959 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 200 | $234 | 0.0% | — | — | Call | 18453H906 |
| — | PLIANT THERAPEUTICS INC | 200 | $232 | 0.0% | — | — | Call | 729139905 |
| — | ENTRAVISION COMMUNICATIONS C | 100 | $232 | 0.0% | — | — | Put | 29382R957 |
| — | ENVIROTECH VEHICLES INC | 1,200 | $215 | 0.0% | $0.18 | — | COM NEW | 29414V209 |
| — | ORION PROPERTIES INC | 100 | $213 | 0.0% | — | — | Put | 68629Y953 |
| CNTY | CENTURY CASINOS INC | 100 | $212 | 0.0% | $1.78 | 0.0% | COM | 156492100 |
| — | CASTOR MARITIME INC | 100 | $211 | 0.0% | — | — | Put | Y1146L958 |
| — | DULUTH HLDGS INC | 100 | $210 | 0.0% | — | — | Call | 26443V901 |
| — | SCYNEXIS INC | 300 | $202 | 0.0% | — | — | Put | 811292950 |
| KLTR | KALTURA INC | 100 | $201 | 0.0% | $2.14 | -3.2% | COM | 483467106 |
| — | HOLLEY INC | 100 | $200 | 0.0% | — | — | Put | 43538H953 |
| KPLT | KATAPULT HOLDINGS INC | 25 | $200 | 0.0% | $7.66 | +6.9% | COM NEW | 485859201 |
| — | HOLLEY INC | 100 | $200 | 0.0% | — | — | Call | 43538H903 |
| — | CELULARITY INC | 100 | $196 | 0.0% | — | — | Call | 151190904 |
| — | VISTA GOLD CORP | 200 | $195 | 0.0% | — | — | Put | 927926953 |
| PVL | PERMIANVILLE RTY TR | 104 | $192 | 0.0% | $1.85 | — | TR UNIT | 71425H100 |
| — | AWARE INC MASS | 100 | $189 | 0.0% | — | — | Call | 05453N900 |
| DSX/WS | DIANA SHIPPING INC | 2,361 | $189 | 0.0% | $0.11 | — | *W EXP 12/14/202 | Y2066G138 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 400 | $184 | 0.0% | — | — | Call | 345523903 |
| — | AETHLON MED INC | 151 | $181 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| — | ATHIRA PHARMA INC | 600 | $181 | 0.0% | — | — | Call | 04746L904 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13 | $180 | 0.0% | $9.09 | 0.0% | COM | 45769N105 |
| NXDR | NEXTDOOR HOLDINGS INC | 104 | $173 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| — | MULLEN AUTOMOTIVE INC | 400 | $173 | 0.0% | — | — | Put | 62526P952 |
| — | TPI COMPOSITES INC | 200 | $172 | 0.0% | — | — | Call | 87266J904 |
| — | TPI COMPOSITES INC | 200 | $172 | 0.0% | — | — | Put | 87266J954 |
| PODC | PODCASTONE INC | 70 | $170 | 0.0% | $2.48 | -21.7% | COM | 22275C105 |
| NTRP | NEXTTRIP INC | 47 | $168 | 0.0% | $4.97 | -39.0% | COM NEW | 826598609 |
| — | NEXTDOOR HOLDINGS INC | 100 | $166 | 0.0% | — | — | Put | 65345M958 |
| GMAB | GENMAB A/S | 8 | $165 | 0.0% | $20.63 | — | SPONSORED ADS | 372303206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $164 | 0.0% | — | — | Call | 26145B904 |
| — | ATOSSA THERAPEUTICS INC | 193 | $160 | 0.0% | $0.74 | — | COM | 04962H506 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $150 | 0.0% | $40.66 | -41.6% | COM | 140475203 |
| — | MERSANA THERAPEUTICS INC | 500 | $148 | 0.0% | — | — | Put | 59045L956 |
| — | LEAP THERAPEUTICS INC | 500 | $148 | 0.0% | — | — | Put | 52187K950 |
| WYY | WIDEPOINT CORP | 43 | $147 | 0.0% | $3.80 | -5.7% | COMMON | 967590209 |
| — | NUBURU INC | 419 | $146 | 0.0% | $1.32 | -83.1% | COM NEW | 67021W301 |
| — | HYPERFINE INC | 200 | $144 | 0.0% | — | — | Call | 44916K906 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 46 | $143 | 0.0% | $4.10 | -29.1% | COM | 960908507 |
| — | ALECTOR INC | 100 | $140 | 0.0% | — | — | Put | 014442957 |
| — | FUTURE FINTECH GROUP INC | 114 | $136 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| — | TRILOGY METALS INC NEW | 100 | $135 | 0.0% | — | — | Put | 89621C955 |
| OKUR | ONKURE THERAPEUTICS INC | 56 | $134 | 0.0% | $15.14 | -82.7% | COM CL A | 68277Q105 |
| — | ARGO BLOCKCHAIN PLC | 700 | $131 | 0.0% | — | — | Put | 040126954 |
| ONB | OLD NATL BANCORP IND | 6 | $128 | 0.0% | $20.81 | -0.6% | COM | 680033107 |
| ABTS | ABITS GROUP INC | 33 | $126 | 0.0% | $1.24 | +166.8% | SHS NEW | G6S34K113 |
| — | AIRNET TECHNOLOGY INC | 198 | $125 | 0.0% | $0.63 | — | USD ORD SHS | G0137L102 |
| CSCIF | COSCIENS BIOPHARMA INC | 37 | $125 | 0.0% | $3.26 | +2.0% | COM | 22112H101 |
| — | ALX ONCOLOGY HLDGS INC | 300 | $125 | 0.0% | — | — | Call | 00166B905 |
| — | LAZYDAYS HLDGS INC | 500 | $122 | 0.0% | $0.24 | — | COM | 52110H100 |
| — | MACROGENICS INC | 100 | $121 | 0.0% | — | — | Put | 556099959 |
| — | WESTWATER RES INC | 200 | $120 | 0.0% | — | — | Put | 961684956 |
| ORBS | EIGHTCO HOLDINGS INC | 93 | $115 | 0.0% | $1.96 | -37.1% | COM | 22890A302 |
| — | CXAPP INC | 100 | $107 | 0.0% | — | — | Put | 23248B959 |
| — | IMUNON INC | 129 | $103 | 0.0% | $5.06 | — | COM | 15117N602 |
| XOS | XOS INC | 34 | $103 | 0.0% | $4.19 | -19.0% | COM | 98423B306 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $102 | 0.0% | $7.00 | -81.7% | SHS NEW | G67828205 |
| INVA | INNOVIVA INC | 5 | $100 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| BATL | BATTALION OIL CORP | 76 | $98 | 0.0% | $9.80 | -85.4% | COM | 07134L107 |
| ENTX | ENTERA BIO LTD | 51 | $97 | 0.0% | $0.74 | +168.3% | SHS | M40527109 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $88 | 0.0% | $6.79 | -5.7% | CL A NEW | 111444709 |
| — | LESLIES INC | 200 | $84 | 0.0% | — | — | Put | 527064959 |
| AYTU | AYTU BIOPHARMA INC | 37 | $81 | 0.0% | $2.93 | -47.0% | COM | 054754858 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $79 | 0.0% | $10.61 | -62.7% | COM | 039014303 |
| FOXF | FOX FACTORY HLDG CORP | 3 | $78 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 9 | $77 | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| — | FUSION FUEL GREEN PLC | 364 | $73 | 0.0% | $0.26 | — | CL A | G3R25D118 |
| — | NAAS TECHNOLOGY INC | 79 | $63 | 0.0% | $0.80 | — | SPONSORED ADS | 62955X300 |
| EKSO | EKSO BIONICS HLDGS INC | 19 | $63 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| — | MSP RECOVERY INC | 42 | $58 | 0.0% | $2.26 | — | CL A | 553745308 |
| MI | NFT LIMITED | 25 | $58 | 0.0% | $5.61 | -59.7% | USD CL A ORD NEW | G6363T115 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20 | $54 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| LMFA | LM FDG AMER INC | 19 | $54 | 0.0% | $3.15 | -47.6% | COM NEW | 502074503 |
| RENT | RENT THE RUNWAY INC | 10 | $51 | 0.0% | $18.16 | -71.5% | CL A NEW | 76010Y202 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $50 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| PETZ | TDH HLDGS INC | 52 | $49 | 0.0% | $4.85 | -79.1% | SHS NEW | G87084110 |
| BOOM | DMC GLOBAL INC | 6 | $48 | 0.0% | $11.29 | -37.4% | COM | 23291C103 |
| — | VAXART INC | 100 | $45 | 0.0% | — | — | Call | 92243A900 |
| — | 22ND CENTY GROUP INC | 6 | $45 | 0.0% | $7.50 | — | COM NEW | 90137F509 |
| — | ELEVATION ONCOLOGY INC | 118 | $43 | 0.0% | $0.56 | — | COM | 28623U101 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9 | $43 | 0.0% | $3.31 | +46.1% | COM NEW | 92829J203 |
| — | TNF PHARMACEUTICALS INC | 324 | $40 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1 | $40 | 0.0% | $31.07 | +13.7% | COM CL A | 558256103 |
| — | GRYPHON DIGITAL MNG INC | 43 | $38 | 0.0% | $1.49 | — | COM | 400510103 |
| — | RENOVARO INC | 100 | $29 | 0.0% | $0.29 | — | COM | 29350E104 |
| AIXC | QUALIGEN THERAPEUTICS INC | 8 | $28 | 0.0% | $5.48 | -34.8% | COM | 74754R301 |
| ULBI | ULTRALIFE CORP | 3 | $27 | 0.0% | $10.32 | -42.5% | COM | 903899102 |
| CCCC | C4 THERAPEUTICS INC | 15 | $21 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| RDHL | REDHILL BIOPHARMA LTD | 11 | $21 | 0.0% | $8.73 | — | SPONSORED ADR | 757468301 |
| — | PASSAGE BIO INC | 47 | $19 | 0.0% | $3.04 | — | COM | 702712100 |
| ORN | ORION GROUP HLDGS INC | 2 | $18 | 0.0% | $7.00 | +7.1% | COM | 68628V308 |
| GAME | GAMESQUARE HLDGS INC | 16 | $14 | 0.0% | $1.52 | -51.7% | COM | 36468G103 |
| — | SUTRO BIOPHARMA INC | 20 | $14 | 0.0% | $0.70 | — | COM | 869367102 |
| — | VERRICA PHARMACEUTICALS INC | 24 | $13 | 0.0% | $0.71 | — | COM | 92511W108 |
| — | SAFE & GREEN HOLDINGS CORP | 19 | $12 | 0.0% | $2.65 | — | COM NEW | 78418A604 |
| OTRKQ | ONTRAK INC | 22 | $11 | 0.0% | $3.32 | -56.4% | COM | 683373401 |
| SANW | S&W SEED CO | 4 | $9 | 0.0% | $4.52 | +12.5% | COM NEW | 785135302 |
| LIQT | LIQTECH INTL INC | 5 | $8 | 0.0% | $3.39 | -54.1% | COM | 53632A300 |
| — | PAVMED INC | 12 | $7 | 0.0% | $0.58 | — | COM NEW | 70387R403 |
| — | MOMENTUS INC | 6 | $7 | 0.0% | $7.92 | — | CL A NEW | 60879E309 |
| TLPH | TALPHERA INC | 15 | $7 | 0.0% | $0.73 | -31.5% | COM NEW | 00444T209 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $5 | 0.0% | $22.55 | -79.3% | COM NEW | 05338F306 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 86804F400 |
| — | GENPREX INC | 24 | $5 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| IMCC | IM CANNABIS CORP | 2 | $5 | 0.0% | $2.55 | -18.0% | COM NEW | 44969Q406 |
| — | LION GROUP HOLDING LTD | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADS | 53620U508 |
| — | ADITXT INC | 2 | $3 | 0.0% | $4.33 | — | COM NEW | 007025802 |
| — | NUVVE HOLDING CORP | 3 | $3 | 0.0% | $3.00 | — | COM | 67079Y308 |
| — | 180 LIFE SCIENCES CORP | 2 | $2 | 0.0% | $1.81 | — | COM | 68236V302 |
| YCBD | CBDMD INC | 2 | $2 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| DVLT | DATAVAULT AI INC | 3 | $2 | 0.0% | $3.41 | -76.9% | COM SHS | 86633R609 |
| TOON | KARTOON STUDIOS INC. | 2 | $1 | 0.0% | $1.23 | -43.8% | COM NEW | 37229T509 |
| MBIO | MUSTANG BIO INC | 1 | $1 | 0.0% | $3.81 | -68.3% | COM | 62818Q302 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $1 | 0.0% | $2.36 | -76.3% | COMMON STOCK | 45259L205 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1 | $1 | 0.0% | $2.00 | — | COM | C00948205 |
| — | ENVERIC BIOSCIENCES INC | 1 | $1 | 0.0% | $1.37 | — | COM | 29405E406 |