Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $56.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,826,600 | $1.257B | 2.2% | — | — | Call | 88160R901 |
| — | UNITEDHEALTH GROUP INC | 3,048,400 | $1.053B | 1.9% | — | — | Call | 91324P902 |
| — | META PLATFORMS INC | 1,404,900 | $1.032B | 1.8% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 5,749,300 | $1.028B | 1.8% | — | — | Call | 01609W902 |
| — | STRATEGY INC | 3,049,000 | $982M | 1.7% | — | — | Put | 594972958 |
| — | STRATEGY INC | 2,814,600 | $907M | 1.6% | — | — | Call | 594972908 |
| — | NVIDIA CORPORATION | 4,625,800 | $863M | 1.5% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 921,200 | $677M | 1.2% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 1,227,400 | $636M | 1.1% | — | — | Call | 594918904 |
| — | ROBINHOOD MKTS INC | 4,281,800 | $613M | 1.1% | — | — | Call | 770700902 |
| — | APPLE INC | 2,199,000 | $560M | 1.0% | — | — | Call | 037833900 |
| — | TESLA INC | 1,257,000 | $559M | 1.0% | — | — | Put | 88160R951 |
| — | ELI LILLY & CO | 622,000 | $475M | 0.8% | — | — | Call | 532457908 |
| — | IREN LIMITED | 9,924,300 | $466M | 0.8% | — | — | Put | Q4982L959 |
| — | IREN LIMITED | 8,924,900 | $419M | 0.7% | — | — | Call | Q4982L909 |
| — | SPDR GOLD TR | 1,128,200 | $401M | 0.7% | — | — | Call | 78463V907 |
| — | UNITEDHEALTH GROUP INC | 1,091,000 | $377M | 0.7% | — | — | Put | 91324P952 |
| — | BROADCOM INC | 1,080,300 | $356M | 0.6% | — | — | Call | 11135F901 |
| — | FIRST SOLAR INC | 1,503,500 | $332M | 0.6% | — | — | Call | 336433907 |
| — | ALIBABA GROUP HLDG LTD | 1,853,400 | $331M | 0.6% | — | — | Put | 01609W952 |
| — | COINBASE GLOBAL INC | 964,200 | $325M | 0.6% | — | — | Call | 19260Q907 |
| — | PALANTIR TECHNOLOGIES INC | 1,759,000 | $321M | 0.6% | — | — | Call | 69608A908 |
| — | NVIDIA CORPORATION | 1,712,800 | $320M | 0.6% | — | — | Put | 67066G954 |
| — | COREWEAVE INC | 2,008,900 | $275M | 0.5% | — | — | Call | 21873S908 |
| — | APPLE INC | 1,054,300 | $268M | 0.5% | — | — | Put | 037833950 |
| — | FIRST SOLAR INC | 1,207,500 | $266M | 0.5% | — | — | Put | 336433957 |
| — | NETFLIX INC | 220,400 | $264M | 0.5% | — | — | Put | 64110L956 |
| — | APPLOVIN CORP | 361,500 | $260M | 0.5% | — | — | Call | 03831W908 |
| — | ALPHABET INC | 1,010,500 | $246M | 0.4% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 1,482,100 | $240M | 0.4% | — | — | Call | 007903907 |
| — | WOLFSPEED INC | 7,510,300 | $215M | 0.4% | — | — | Call | 97785W906 |
| — | ECHOSTAR CORP | 2,635,900 | $201M | 0.4% | — | — | Call | 278768906 |
| — | MICROSOFT CORP | 385,400 | $200M | 0.4% | — | — | Put | 594918954 |
| — | SPDR GOLD TR | 547,700 | $195M | 0.3% | — | — | Put | 78463V957 |
| — | ELI LILLY & CO | 244,300 | $186M | 0.3% | — | — | Put | 532457958 |
| — | BOEING CO | 855,600 | $185M | 0.3% | — | — | Call | 097023905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 657,200 | $184M | 0.3% | — | — | Put | 874039950 |
| — | BROADCOM INC | 548,000 | $181M | 0.3% | — | — | Put | 11135F951 |
| — | PDD HOLDINGS INC | 1,338,000 | $177M | 0.3% | — | — | Call | 722304902 |
| — | GLOBALSTAR INC | 4,837,800 | $176M | 0.3% | — | — | Call | 378973907 |
| — | ROBINHOOD MKTS INC | 1,215,900 | $174M | 0.3% | — | — | Put | 770700952 |
| — | ASML HOLDING N V | 178,900 | $173M | 0.3% | — | — | Put | N07059950 |
| — | INTEL CORP | 5,053,000 | $170M | 0.3% | — | — | Call | 458140900 |
| — | ISHARES SILVER TR | 3,992,800 | $169M | 0.3% | — | — | Call | 46428Q909 |
| — | VANECK ETF TRUST | 1,888,600 | $169M | 0.3% | — | — | Call | 92189F906 |
| — | NETFLIX INC | 139,800 | $168M | 0.3% | — | — | Call | 64110L906 |
| — | CORE SCIENTIFIC INC NEW | 9,160,800 | $164M | 0.3% | — | — | Call | 21874A906 |
| — | OKLO INC | 1,445,800 | $161M | 0.3% | — | — | Call | 02156V909 |
| — | DIREXION SHS ETF TR | 2,846,400 | $155M | 0.3% | — | — | Call | 25460G905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 542,700 | $152M | 0.3% | — | — | Call | 874039900 |
| — | COINBASE GLOBAL INC | 444,900 | $150M | 0.3% | — | — | Put | 19260Q957 |
| — | APOLLO GLOBAL MGMT INC | 1,102,800 | $147M | 0.3% | — | — | Call | 03769M906 |
| IREN | IREN LIMITED | 3,062,454 | $144M | 0.3% | $9.08 | +167.6% | ORDINARY SHARES | Q4982L109 |
| — | ADVANCED MICRO DEVICES INC | 858,400 | $139M | 0.2% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 618,000 | $136M | 0.2% | — | — | Call | 023135906 |
| — | BERKSHIRE HATHAWAY INC DEL | 267,500 | $134M | 0.2% | — | — | Call | 084670902 |
| — | OKLO INC | 1,200,200 | $134M | 0.2% | — | — | Put | 02156V959 |
| — | ORACLE CORP | 476,000 | $134M | 0.2% | — | — | Call | 68389X905 |
| — | AST SPACEMOBILE INC | 2,724,700 | $134M | 0.2% | — | — | Call | 00217D900 |
| — | SOFI TECHNOLOGIES INC | 5,009,200 | $132M | 0.2% | — | — | Call | 83406F902 |
| — | PALANTIR TECHNOLOGIES INC | 725,400 | $132M | 0.2% | — | — | Put | 69608A958 |
| — | KRANESHARES TRUST | 3,119,900 | $131M | 0.2% | — | — | Call | 500767906 |
| — | ARM HOLDINGS PLC | 921,300 | $130M | 0.2% | — | — | Call | 042068905 |
| — | BAIDU INC | 988,800 | $130M | 0.2% | — | — | Call | 056752908 |
| — | BLOOM ENERGY CORP | 1,531,900 | $130M | 0.2% | — | — | Call | 093712907 |
| — | NEBIUS GROUP N.V. | 1,139,100 | $128M | 0.2% | — | — | Call | N97284908 |
| — | ISHARES TR | 2,806,500 | $127M | 0.2% | — | — | Call | 464287904 |
| — | VANECK ETF TRUST | 1,340,800 | $127M | 0.2% | — | — | Put | 92189F956 |
| — | WOLFSPEED INC | 4,403,700 | $126M | 0.2% | — | — | Put | 97785W956 |
| — | CARVANA CO | 325,100 | $123M | 0.2% | — | — | Call | 146869902 |
| — | ISHARES TR | 2,686,600 | $120M | 0.2% | — | — | Put | 464287954 |
| — | PDD HOLDINGS INC | 905,700 | $120M | 0.2% | — | — | Put | 722304952 |
| — | INTEL CORP | 3,404,900 | $114M | 0.2% | — | — | Put | 458140950 |
| — | SPDR SERIES TRUST | 853,100 | $113M | 0.2% | — | — | Put | 78468R956 |
| — | JPMORGAN CHASE & CO. | 355,900 | $112M | 0.2% | — | — | Call | 46625H900 |
| — | BLOOM ENERGY CORP | 1,327,100 | $112M | 0.2% | — | — | Put | 093712957 |
| — | ROCKET LAB CORP | 2,319,300 | $111M | 0.2% | — | — | Call | 773121908 |
| — | MICRON TECHNOLOGY INC | 658,100 | $110M | 0.2% | — | — | Call | 595112903 |
| — | ENERGY TRANSFER L P | 6,415,500 | $110M | 0.2% | — | — | Call | 29273V900 |
| — | ALPHABET INC | 448,200 | $109M | 0.2% | — | — | Call | 02079K905 |
| — | EOS ENERGY ENTERPRISES INC | 9,546,700 | $109M | 0.2% | — | — | Call | 29415C901 |
| — | APPLOVIN CORP | 151,300 | $109M | 0.2% | — | — | Put | 03831W958 |
| — | LUCID GROUP INC | 4,563,900 | $109M | 0.2% | — | — | Put | 549498952 |
| — | GOLDMAN SACHS GROUP INC | 135,300 | $108M | 0.2% | — | — | Call | 38141G904 |
| — | BOEING CO | 492,400 | $106M | 0.2% | — | — | Put | 097023955 |
| — | GE VERNOVA INC | 167,900 | $103M | 0.2% | — | — | Put | 36828A951 |
| — | SUPER MICRO COMPUTER INC | 2,133,500 | $102M | 0.2% | — | — | Call | 86800U902 |
| — | ISHARES BITCOIN TRUST ETF | 1,568,800 | $102M | 0.2% | — | — | Call | 46438F901 |
| — | PARAMOUNT SKYDANCE CORP | 5,315,000 | $101M | 0.2% | — | — | Put | 69932A954 |
| — | VOR BIOPHARMA INC | 2,061,900 | $100M | 0.2% | — | — | Call | 929033907 |
| — | NOVO-NORDISK A S | 1,805,600 | $100M | 0.2% | — | — | Call | 670100905 |
| — | NEWMONT CORP | 1,162,200 | $97.99M | 0.2% | — | — | Call | 651639906 |
| — | COREWEAVE INC | 705,900 | $96.6M | 0.2% | — | — | Put | 21873S958 |
| — | ORACLE CORP | 335,600 | $94.38M | 0.2% | — | — | Put | 68389X955 |
| — | REDDIT INC | 409,800 | $94.25M | 0.2% | — | — | Call | 75734B900 |
| — | ALPHABET INC | 385,700 | $93.94M | 0.2% | — | — | Put | 02079K957 |
| — | HUMANA INC | 360,800 | $93.87M | 0.2% | — | — | Call | 444859902 |
| — | ECHOSTAR CORP | 1,227,900 | $93.76M | 0.2% | — | — | Put | 278768956 |
| — | ARK ETF TR | 1,083,100 | $93.47M | 0.2% | — | — | Put | 00214Q954 |
| — | DOORDASH INC | 342,500 | $93.16M | 0.2% | — | — | Call | 25809K905 |
| — | GEO GROUP INC NEW | 4,516,900 | $92.55M | 0.2% | — | — | Call | 36162J906 |
| — | LUCID GROUP INC | 3,872,300 | $92.12M | 0.2% | — | — | Call | 549498902 |
| — | SALESFORCE INC | 386,400 | $91.58M | 0.2% | — | — | Call | 79466L902 |
| — | AVIS BUDGET GROUP | 569,700 | $91.48M | 0.2% | — | — | Put | 053774955 |
| — | SELECT SECTOR SPDR TR | 321,900 | $90.73M | 0.2% | — | — | Call | 81369Y903 |
| — | ROBLOX CORP | 651,700 | $90.27M | 0.2% | — | — | Call | 771049903 |
| — | VERTIV HOLDINGS CO | 585,700 | $88.36M | 0.2% | — | — | Call | 92537N908 |
| — | SIRIUSXM HOLDINGS INC | 3,790,100 | $88.21M | 0.2% | — | — | Call | 829933900 |
| — | CIRCLE INTERNET GROUP INC | 658,600 | $87.32M | 0.2% | — | — | Call | 172573907 |
| — | BITMINE IMMERSION TECNOLOGIE | 1,679,400 | $87.21M | 0.2% | — | — | Call | 09175A906 |
| — | UNITY SOFTWARE INC | 2,159,100 | $86.45M | 0.2% | — | — | Call | 91332U901 |
| — | GAMESTOP CORP NEW | 3,159,200 | $86.18M | 0.2% | — | — | Call | 36467W909 |
| — | LOCKHEED MARTIN CORP | 170,700 | $85.22M | 0.1% | — | — | Call | 539830909 |
| — | NEBIUS GROUP N.V. | 755,500 | $84.82M | 0.1% | — | — | Put | N97284958 |
| — | MP MATERIALS CORP | 1,246,700 | $83.62M | 0.1% | — | — | Call | 553368901 |
| — | CROWDSTRIKE HLDGS INC | 167,300 | $82.04M | 0.1% | — | — | Call | 22788C905 |
| — | EHANG HLDGS LTD | 4,411,900 | $81.93M | 0.1% | — | — | Call | 26853E902 |
| — | MICRON TECHNOLOGY INC | 489,200 | $81.85M | 0.1% | — | — | Put | 595112953 |
| — | AMERICAN EXPRESS CO | 245,600 | $81.58M | 0.1% | — | — | Call | 025816909 |
| — | SEQUANS COMMUNICATIONS S A | 8,576,900 | $81.14M | 0.1% | — | — | Call | 817323905 |
| — | TALEN ENERGY CORP | 190,200 | $80.91M | 0.1% | — | — | Call | 87422Q909 |
| — | CITIGROUP INC | 795,200 | $80.71M | 0.1% | — | — | Call | 172967904 |
| — | VERTIV HOLDINGS CO | 534,200 | $80.59M | 0.1% | — | — | Put | 92537N958 |
| — | CITIGROUP INC | 792,800 | $80.47M | 0.1% | — | — | Put | 172967954 |
| — | FREEPORT-MCMORAN INC | 2,050,500 | $80.42M | 0.1% | — | — | Call | 35671D907 |
| — | PFIZER INC | 3,149,500 | $80.25M | 0.1% | — | — | Call | 717081903 |
| — | ROCKET COS INC | 4,078,800 | $79.05M | 0.1% | — | — | Call | 77311W901 |
| — | CISCO SYS INC | 1,143,600 | $78.25M | 0.1% | — | — | Put | 17275R952 |
| — | JD.COM INC | 2,227,400 | $77.91M | 0.1% | — | — | Call | 47215P906 |
| — | REDDIT INC | 337,500 | $77.62M | 0.1% | — | — | Put | 75734B950 |
| — | GE VERNOVA INC | 126,200 | $77.6M | 0.1% | — | — | Call | 36828A901 |
| — | BLACKSTONE INC | 452,300 | $77.28M | 0.1% | — | — | Put | 09260D957 |
| — | SHELL PLC | 1,070,700 | $76.59M | 0.1% | — | — | Call | 780259905 |
| — | CONSTELLATION ENERGY CORP | 230,500 | $75.85M | 0.1% | — | — | Put | 21037T959 |
| — | WEBULL CORP | 5,101,100 | $75.45M | 0.1% | — | — | Call | G9572D903 |
| — | ISHARES TR | 836,800 | $74.81M | 0.1% | — | — | Call | 464287902 |
| — | PROSHARES TR | 722,900 | $74.75M | 0.1% | — | — | Call | 74347X901 |
| — | ISHARES SILVER TR | 1,722,100 | $72.97M | 0.1% | — | — | Put | 46428Q959 |
| — | OPENDOOR TECHNOLOGIES INC | 9,064,000 | $72.24M | 0.1% | — | — | Call | 683712903 |
| — | LAM RESEARCH CORP | 532,500 | $71.3M | 0.1% | — | — | Call | 512807906 |
| — | ETF OPPORTUNITIES TRUST | 888,500 | $70.85M | 0.1% | — | — | Put | 26923N959 |
| — | CARVANA CO | 186,800 | $70.47M | 0.1% | — | — | Put | 146869952 |
| — | ASML HOLDING N V | 72,700 | $70.38M | 0.1% | — | — | Call | N07059900 |
| — | WARNER BROS DISCOVERY INC | 3,571,000 | $69.74M | 0.1% | — | — | Put | 934423954 |
| — | JPMORGAN CHASE & CO. | 220,200 | $69.46M | 0.1% | — | — | Put | 46625H950 |
| — | TEMPUS AI INC | 858,400 | $69.28M | 0.1% | — | — | Call | 88023B903 |
| — | INTERNATIONAL BUSINESS MACHS | 244,100 | $68.88M | 0.1% | — | — | Call | 459200901 |
| — | CENTRUS ENERGY CORP | 219,300 | $68M | 0.1% | — | — | Call | 15643U904 |
| — | GRANITESHARES ETF TR | 729,900 | $67.92M | 0.1% | — | — | Call | 38747R907 |
| — | MARA HOLDINGS INC | 3,716,000 | $67.85M | 0.1% | — | — | Call | 565788906 |
| — | ARK ETF TR | 783,700 | $67.63M | 0.1% | — | — | Call | 00214Q904 |
| — | DELL TECHNOLOGIES INC | 476,300 | $67.53M | 0.1% | — | — | Call | 24703L902 |
| — | DIREXION SHS ETF TR | 1,242,000 | $67.38M | 0.1% | — | — | Put | 25460G955 |
| — | AVIS BUDGET GROUP | 418,000 | $67.12M | 0.1% | — | — | Call | 053774905 |
| — | SYNOPSYS INC | 135,600 | $66.9M | 0.1% | — | — | Put | 871607957 |
| — | SOFI TECHNOLOGIES INC | 2,513,800 | $66.41M | 0.1% | — | — | Put | 83406F952 |
| — | UBER TECHNOLOGIES INC | 671,400 | $65.78M | 0.1% | — | — | Call | 90353T900 |
| — | EXXON MOBIL CORP | 583,200 | $65.76M | 0.1% | — | — | Call | 30231G902 |
| — | GRAB HOLDINGS LIMITED | 10,888,700 | $65.55M | 0.1% | — | — | Call | G4124C909 |
| — | CONSTELLATION ENERGY CORP | 198,600 | $65.35M | 0.1% | — | — | Call | 21037T909 |
| — | ASTERA LABS INC | 329,100 | $64.44M | 0.1% | — | — | Call | 04626A903 |
| — | CYTOKINETICS INC | 1,164,900 | $64.02M | 0.1% | — | — | Call | 23282W905 |
| — | CROWDSTRIKE HLDGS INC | 130,500 | $63.99M | 0.1% | — | — | Put | 22788C955 |
| — | BARRICK MNG CORP | 1,936,400 | $63.46M | 0.1% | — | — | Call | 06849F908 |
| — | PFIZER INC | 2,473,000 | $63.01M | 0.1% | — | — | Put | 717081953 |
| — | COSTCO WHSL CORP NEW | 67,700 | $62.67M | 0.1% | — | — | Put | 22160K955 |
| — | AMAZON COM INC | 284,900 | $62.56M | 0.1% | — | — | Put | 023135956 |
| — | ADOBE INC | 176,200 | $62.15M | 0.1% | — | — | Call | 00724F901 |
| — | HUT 8 CORP | 1,776,800 | $61.85M | 0.1% | — | — | Call | 44812J904 |
| — | ARM HOLDINGS PLC | 436,500 | $61.76M | 0.1% | — | — | Put | 042068955 |
| — | THE CIGNA GROUP | 211,800 | $61.05M | 0.1% | — | — | Call | 125523900 |
| — | NUTANIX INC | 813,000 | $60.48M | 0.1% | — | — | Call | 67059N908 |
| — | PAYPAL HLDGS INC | 894,900 | $60.01M | 0.1% | — | — | Call | 70450Y903 |
| — | FLAGSTAR FINANCIAL INC | 5,176,300 | $59.79M | 0.1% | — | — | Put | 649445950 |
| — | MR COOPER GROUP INC | 277,900 | $58.58M | 0.1% | — | — | Call | 62482R907 |
| — | DOORDASH INC | 215,000 | $58.48M | 0.1% | — | — | Put | 25809K955 |
| — | ISHARES GOLD TR | 795,400 | $57.88M | 0.1% | — | — | Put | 464285954 |
| — | HIMS & HERS HEALTH INC | 1,019,800 | $57.84M | 0.1% | — | — | Put | 433000956 |
| — | GLOBAL X FDS | 1,211,000 | $57.73M | 0.1% | — | — | Call | 37954Y901 |
| — | RIOT PLATFORMS INC | 3,025,500 | $57.58M | 0.1% | — | — | Call | 767292905 |
| — | AMPLIFY ETF TR | 2,488,200 | $57.55M | 0.1% | — | — | Call | 032108909 |
| — | VOLATILITY SHS TR | 440,500 | $57.2M | 0.1% | — | — | Call | 92864M908 |
| — | VANECK ETF TRUST | 567,100 | $56.57M | 0.1% | — | — | Call | 92189F901 |
| — | AMGEN INC | 198,400 | $55.99M | 0.1% | — | — | Call | 031162900 |
| — | SHOPIFY INC | 374,900 | $55.71M | 0.1% | — | — | Call | 82509L907 |
| — | NEWMONT CORP | 651,200 | $54.9M | 0.1% | — | — | Put | 651639956 |
| — | EATON CORP PLC | 146,400 | $54.79M | 0.1% | — | — | Call | G29183903 |
| — | CENTRUS ENERGY CORP | 175,900 | $54.54M | 0.1% | — | — | Put | 15643U954 |
| — | HUMANA INC | 207,300 | $53.93M | 0.1% | — | — | Put | 444859952 |
| — | TERAWULF INC | 4,689,200 | $53.55M | 0.1% | — | — | Call | 88080T904 |
| — | ARISTA NETWORKS INC | 367,300 | $53.52M | 0.1% | — | — | Call | 040413905 |
| — | MARVELL TECHNOLOGY INC | 630,700 | $53.02M | 0.1% | — | — | Put | 573874954 |
| HOOD | ROBINHOOD MKTS INC | 367,688 | $52.65M | 0.1% | $41.22 | +164.5% | COM CL A | 770700102 |
| — | AST SPACEMOBILE INC | 1,068,400 | $52.44M | 0.1% | — | — | Put | 00217D950 |
| — | BRITISH AMERN TOB PLC | 986,700 | $52.37M | 0.1% | — | — | Call | 110448907 |
| — | FUTU HLDGS LTD | 298,500 | $51.91M | 0.1% | — | — | Call | 36118L906 |
| — | FUTU HLDGS LTD | 298,300 | $51.88M | 0.1% | — | — | Put | 36118L956 |
| — | AGNICO EAGLE MINES LTD | 306,400 | $51.65M | 0.1% | — | — | Call | 008474908 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 994,518 | $51.65M | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| — | NOVO-NORDISK A S | 926,400 | $51.41M | 0.1% | — | — | Put | 670100955 |
| — | VISTRA CORP | 260,400 | $51.02M | 0.1% | — | — | Call | 92840M902 |
| — | CORE SCIENTIFIC INC NEW | 2,842,500 | $50.99M | 0.1% | — | — | Put | 21874A956 |
| — | SYNOPSYS INC | 102,900 | $50.77M | 0.1% | — | — | Call | 871607907 |
| — | PLAINS ALL AMERN PIPELINE L | 2,975,300 | $50.76M | 0.1% | — | — | Call | 726503905 |
| — | BAIDU INC | 385,200 | $50.76M | 0.1% | — | — | Put | 056752958 |
| — | HIMS & HERS HEALTH INC | 890,900 | $50.53M | 0.1% | — | — | Call | 433000906 |
| — | GALAXY DIGITAL INC. | 1,485,500 | $50.22M | 0.1% | — | — | Call | 36317J909 |
| — | VISTRA CORP | 255,200 | $50M | 0.1% | — | — | Put | 92840M952 |
| — | ABBVIE INC | 215,800 | $49.97M | 0.1% | — | — | Call | 00287Y909 |
| — | MARVELL TECHNOLOGY INC | 593,800 | $49.92M | 0.1% | — | — | Call | 573874904 |
| — | CIPHER MINING INC | 3,960,500 | $49.86M | 0.1% | — | — | Call | 17253J906 |
| — | CLEANSPARK INC | 3,433,900 | $49.79M | 0.1% | — | — | Call | 18452B909 |
| — | BANK AMERICA CORP | 964,500 | $49.76M | 0.1% | — | — | Call | 060505904 |
| — | SERVICENOW INC | 54,000 | $49.7M | 0.1% | — | — | Call | 81762P902 |
| — | LULULEMON ATHLETICA INC | 278,900 | $49.62M | 0.1% | — | — | Call | 550021909 |
| — | ARISTA NETWORKS INC | 327,300 | $47.69M | 0.1% | — | — | Put | 040413955 |
| — | MP MATERIALS CORP | 702,800 | $47.14M | 0.1% | — | — | Put | 553368951 |
| — | PROSHARES TR | 2,370,900 | $46.64M | 0.1% | — | — | Call | 74347G900 |
| — | KKR & CO INC | 357,600 | $46.47M | 0.1% | — | — | Put | 48251W954 |
| — | SELECT SECTOR SPDR TR | 522,500 | $46.42M | 0.1% | — | — | Put | 81369Y956 |
| — | QUALCOMM INC | 278,500 | $46.33M | 0.1% | — | — | Call | 747525903 |
| — | VOLATILITY SHS TR | 837,200 | $46.11M | 0.1% | — | — | Call | 92864M901 |
| — | MR COOPER GROUP INC | 218,300 | $46.02M | 0.1% | — | — | Put | 62482R957 |
| — | INTERACTIVE BROKERS GROUP IN | 666,400 | $45.85M | 0.1% | — | — | Call | 45841N907 |
| TIGR | UP FINTECH HLDG LTD | 4,278,393 | $45.65M | 0.1% | $8.38 | — | SPONSORED ADS | 91531W106 |
| — | DIREXION SHS ETF TR | 1,088,200 | $45.22M | 0.1% | — | — | Call | 25460G908 |
| — | HONEYWELL INTL INC | 214,400 | $45.13M | 0.1% | — | — | Call | 438516906 |
| — | SELECT SECTOR SPDR TR | 160,100 | $45.13M | 0.1% | — | — | Put | 81369Y953 |
| — | SOUNDHOUND AI INC | 2,793,100 | $44.91M | 0.1% | — | — | Call | 836100907 |
| — | CATERPILLAR INC | 92,800 | $44.28M | 0.1% | — | — | Put | 149123951 |
| — | UNITED AIRLS HLDGS INC | 453,900 | $43.8M | 0.1% | — | — | Call | 910047909 |
| — | APPLIED DIGITAL CORP | 1,905,700 | $43.72M | 0.1% | — | — | Call | 038169907 |
| — | WARNER BROS DISCOVERY INC | 2,216,400 | $43.29M | 0.1% | — | — | Call | 934423904 |
| — | ASTERA LABS INC | 220,800 | $43.23M | 0.1% | — | — | Put | 04626A953 |
| — | BLACKSTONE INC | 252,200 | $43.09M | 0.1% | — | — | Call | 09260D907 |
| — | ISHARES BITCOIN TRUST ETF | 662,100 | $43.04M | 0.1% | — | — | Put | 46438F951 |
| — | D-WAVE QUANTUM INC | 1,734,800 | $42.87M | 0.1% | — | — | Call | 26740W909 |
| — | CENTENE CORP DEL | 1,190,300 | $42.47M | 0.1% | — | — | Call | 15135B901 |
| — | SUPER MICRO COMPUTER INC | 879,900 | $42.18M | 0.1% | — | — | Put | 86800U952 |
| — | DBX ETF TR | 1,279,000 | $42.18M | 0.1% | — | — | Call | 233051909 |
| — | BARCLAYS BANK PLC | 1,264,100 | $41.92M | 0.1% | — | — | Call | 06748M906 |
| — | ALBEMARLE CORP | 516,300 | $41.86M | 0.1% | — | — | Put | 012653951 |
| — | CISCO SYS INC | 611,000 | $41.8M | 0.1% | — | — | Call | 17275R902 |
| — | ISHARES TR | 466,200 | $41.66M | 0.1% | — | — | Put | 464287952 |
| — | PHILIP MORRIS INTL INC | 256,100 | $41.54M | 0.1% | — | — | Call | 718172909 |
| URA | GLOBAL X FDS | 870,767 | $41.51M | 0.1% | $34.12 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GOLDMAN SACHS GROUP INC | 52,000 | $41.41M | 0.1% | — | — | Put | 38141G954 |
| — | ROCKET LAB CORP | 863,700 | $41.38M | 0.1% | — | — | Put | 773121958 |
| — | ZIM INTEGRATED SHIPPING SERV | 3,044,700 | $41.26M | 0.1% | — | — | Call | M9T951909 |
| — | DISNEY WALT CO | 360,300 | $41.25M | 0.1% | — | — | Call | 254687906 |
| — | MORGAN STANLEY | 259,400 | $41.23M | 0.1% | — | — | Call | 617446908 |
| — | ANALOG DEVICES INC | 167,800 | $41.23M | 0.1% | — | — | Call | 032654905 |
| — | ALBEMARLE CORP | 503,500 | $40.82M | 0.1% | — | — | Call | 012653901 |
| — | EOS ENERGY ENTERPRISES INC | 3,575,900 | $40.73M | 0.1% | — | — | Put | 29415C951 |
| — | AMERICAN EXPRESS CO | 121,400 | $40.32M | 0.1% | — | — | Put | 025816959 |
| — | ROKU INC | 401,900 | $40.24M | 0.1% | — | — | Put | 77543R952 |
| — | RIGETTI COMPUTING INC | 1,330,400 | $39.63M | 0.1% | — | — | Put | 76655K953 |
| — | VALE S A | 3,623,700 | $39.35M | 0.1% | — | — | Put | 91912E955 |
| — | KRANESHARES TRUST | 927,400 | $38.96M | 0.1% | — | — | Put | 500767956 |
| — | PROCTER AND GAMBLE CO | 253,100 | $38.89M | 0.1% | — | — | Put | 742718959 |
| — | MASTERCARD INCORPORATED | 68,300 | $38.85M | 0.1% | — | — | Put | 57636Q954 |
| — | GRANITESHARES ETF TR | 415,700 | $38.82M | 0.1% | — | — | Put | 38747R957 |
| — | SPROTT FDS TR | 641,900 | $38.79M | 0.1% | — | — | Call | 85208P903 |
| — | IONQ INC | 627,800 | $38.61M | 0.1% | — | — | Put | 46222L958 |
| — | BITMINE IMMERSION TECNOLOGIE | 737,800 | $38.31M | 0.1% | — | — | Put | 09175A956 |
| — | ARCHER AVIATION INC | 3,997,800 | $38.3M | 0.1% | — | — | Call | 03945R902 |
| — | IONQ INC | 621,500 | $38.22M | 0.1% | — | — | Call | 46222L908 |
| — | DELL TECHNOLOGIES INC | 268,900 | $38.12M | 0.1% | — | — | Put | 24703L952 |
| — | LENNAR CORP | 302,000 | $38.06M | 0.1% | — | — | Call | 526057904 |
| — | S&P GLOBAL INC | 78,200 | $38.06M | 0.1% | — | — | Call | 78409V904 |
| — | EXXON MOBIL CORP | 335,500 | $37.83M | 0.1% | — | — | Put | 30231G952 |
| — | NU HLDGS LTD | 2,340,000 | $37.46M | 0.1% | — | — | Call | G6683N903 |
| — | AFFIRM HLDGS INC | 512,300 | $37.44M | 0.1% | — | — | Call | 00827B906 |
| — | SPDR SERIES TRUST | 499,700 | $37.35M | 0.1% | — | — | Put | 78464A958 |
| — | SERVICENOW INC | 40,400 | $37.18M | 0.1% | — | — | Put | 81762P952 |
| — | CORNING INC | 447,500 | $36.71M | 0.1% | — | — | Call | 219350905 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 2,208,600 | $36.27M | 0.1% | — | — | Call | 25400Q905 |
| — | SEA LTD | 202,800 | $36.25M | 0.1% | — | — | Call | 81141R900 |
| — | JOBY AVIATION INC | 2,240,300 | $36.16M | 0.1% | — | — | Call | G65163900 |
| — | RIGETTI COMPUTING INC | 1,213,400 | $36.15M | 0.1% | — | — | Call | 76655K903 |
| — | TERAWULF INC | 3,163,800 | $36.13M | 0.1% | — | — | Put | 88080T954 |
| — | PAN AMERN SILVER CORP | 929,700 | $36.01M | 0.1% | — | — | Call | 697900908 |
| — | DIREXION SHS ETF TR | 1,031,400 | $35.93M | 0.1% | — | — | Call | 25459W908 |
| — | PARAMOUNT SKYDANCE CORP | 1,897,800 | $35.91M | 0.1% | — | — | Call | 69932A904 |
| — | SPOTIFY TECHNOLOGY S A | 51,400 | $35.88M | 0.1% | — | — | Put | L8681T952 |
| — | COEUR MNG INC | 1,900,700 | $35.66M | 0.1% | — | — | Call | 192108904 |
| — | AEROVIRONMENT INC | 113,200 | $35.65M | 0.1% | — | — | Put | 008073958 |
| — | ANGLOGOLD ASHANTI PLC | 498,500 | $35.06M | 0.1% | — | — | Put | G0378L950 |
| — | DIREXION SHS ETF TR | 230,700 | $34.78M | 0.1% | — | — | Call | 25459W902 |
| — | OSCAR HEALTH INC | 1,827,500 | $34.59M | 0.1% | — | — | Put | 687793959 |
| — | GE AEROSPACE | 113,200 | $34.05M | 0.1% | — | — | Call | 369604901 |
| — | MERCK & CO INC | 405,700 | $34.05M | 0.1% | — | — | Call | 58933Y905 |
| — | CIRCLE INTERNET GROUP INC | 256,100 | $33.95M | 0.1% | — | — | Put | 172573957 |
| — | CSX CORP | 955,500 | $33.93M | 0.1% | — | — | Call | 126408903 |
| — | NIKE INC | 486,300 | $33.91M | 0.1% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 141,300 | $33.86M | 0.1% | — | — | Put | 81369Y957 |
| — | LOCKHEED MARTIN CORP | 67,600 | $33.75M | 0.1% | — | — | Put | 539830959 |
| — | PENNYMAC FINL SVCS INC NEW | 271,800 | $33.67M | 0.1% | — | — | Put | 70932M957 |
| — | ELEVANCE HEALTH INC FORMERLY | 103,300 | $33.38M | 0.1% | — | — | Call | 036752903 |
| — | NICE LTD | 228,900 | $33.14M | 0.1% | — | — | Call | 653656908 |
| — | STARBUCKS CORP | 389,700 | $32.97M | 0.1% | — | — | Call | 855244909 |
| — | NIKE INC | 472,200 | $32.93M | 0.1% | — | — | Call | 654106903 |
| NN | NEXTNAV INC | 2,302,202 | $32.92M | 0.1% | $10.46 | +50.9% | COMMON STOCK | 65345N106 |
| — | SPDR SERIES TRUST | 326,500 | $32.72M | 0.1% | — | — | Call | 78464A900 |
| — | WYNN RESORTS LTD | 254,400 | $32.63M | 0.1% | — | — | Call | 983134907 |
| — | MORGAN STANLEY | 203,800 | $32.4M | 0.1% | — | — | Put | 617446958 |
| — | COCA COLA CO | 487,400 | $32.32M | 0.1% | — | — | Call | 191216900 |
| — | ROBLOX CORP | 233,300 | $32.32M | 0.1% | — | — | Put | 771049953 |
| — | SNOWFLAKE INC | 142,900 | $32.23M | 0.1% | — | — | Call | 833445909 |
| — | SPDR SERIES TRUST | 320,100 | $32.07M | 0.1% | — | — | Put | 78464A950 |
| — | CAMTEK LTD | 305,200 | $32.06M | 0.1% | — | — | Call | M20791905 |
| — | CHARTER COMMUNICATIONS INC N | 116,400 | $32.02M | 0.1% | — | — | Call | 16119P908 |
| — | NEW GOLD INC CDA | 4,446,200 | $31.92M | 0.1% | — | — | Call | 644535906 |
| — | NUSCALE PWR CORP | 884,400 | $31.84M | 0.1% | — | — | Call | 67079K900 |
| — | DIREXION SHS ETF TR | 1,481,400 | $31.65M | 0.1% | — | — | Call | 25460G906 |
| — | KLA CORP | 29,300 | $31.6M | 0.1% | — | — | Put | 482480950 |
| — | NEXTERA ENERGY INC | 417,900 | $31.55M | 0.1% | — | — | Call | 65339F901 |
| — | ENTERPRISE PRODS PARTNERS L | 1,007,500 | $31.5M | 0.1% | — | — | Call | 293792907 |
| — | ROCKET COS INC | 1,620,100 | $31.4M | 0.1% | — | — | Put | 77311W951 |
| — | BILL HOLDINGS INC | 588,900 | $31.19M | 0.1% | — | — | Call | 090043900 |
| — | QUANTUMSCAPE CORP | 2,519,600 | $31.04M | 0.1% | — | — | Call | 74767V909 |
| WYNN | WYNN RESORTS LTD | 241,559 | $30.98M | 0.1% | $114.89 | +0.2% | COM | 983134107 |
| — | GLOBAL X FDS | 648,300 | $30.9M | 0.1% | — | — | Put | 37954Y951 |
| — | SABLE OFFSHORE CORP | 1,768,600 | $30.88M | 0.1% | — | — | Call | 78574H904 |
| — | SCHWAB CHARLES CORP | 322,800 | $30.82M | 0.1% | — | — | Call | 808513905 |
| — | NANO NUCLEAR ENERGY INC | 798,200 | $30.78M | 0.1% | — | — | Call | 63010H908 |
| — | CHEVRON CORP NEW | 197,600 | $30.69M | 0.1% | — | — | Call | 166764900 |
| — | CVS HEALTH CORP | 406,400 | $30.64M | 0.1% | — | — | Call | 126650900 |
| — | UNITED PARCEL SERVICE INC | 366,400 | $30.61M | 0.1% | — | — | Call | 911312906 |
| — | AMGEN INC | 107,900 | $30.45M | 0.1% | — | — | Put | 031162950 |
| — | CARNIVAL CORP | 1,051,300 | $30.39M | 0.1% | — | — | Call | 143658900 |
| — | ENERGY FUELS INC | 1,979,100 | $30.38M | 0.1% | — | — | Put | 292671958 |
| — | AMERICAN AIRLS GROUP INC | 2,700,100 | $30.35M | 0.1% | — | — | Put | 02376R952 |
| — | MADRIGAL PHARMACEUTICALS INC | 66,000 | $30.27M | 0.1% | — | — | Put | 558868955 |
| — | HERSHEY CO | 161,800 | $30.26M | 0.1% | — | — | Call | 427866908 |
| — | NOVA LTD | 94,000 | $30.05M | 0.1% | — | — | Call | M7516K903 |
| — | MPLX LP | 601,100 | $30.02M | 0.1% | — | — | Call | 55336V900 |
| — | 3M CO | 193,300 | $30M | 0.1% | — | — | Call | 88579Y901 |
| — | CATERPILLAR INC | 62,200 | $29.68M | 0.1% | — | — | Call | 149123901 |
| — | TECK RESOURCES LTD | 675,300 | $29.64M | 0.1% | — | — | Put | 878742954 |
| — | CONOCOPHILLIPS | 313,300 | $29.64M | 0.1% | — | — | Call | 20825C904 |
| — | UNITED STS OIL FD LP | 399,000 | $29.43M | 0.1% | — | — | Put | 91232N957 |
| — | TECK RESOURCES LTD | 665,600 | $29.21M | 0.1% | — | — | Call | 878742904 |
| — | JOHNSON & JOHNSON | 155,800 | $28.89M | 0.1% | — | — | Put | 478160954 |
| — | UNITED STS OIL FD LP | 391,400 | $28.87M | 0.1% | — | — | Call | 91232N907 |
| — | SPROTT FDS TR | 477,400 | $28.85M | 0.1% | — | — | Put | 85208P953 |
| — | CANADIAN NAT RES LTD | 902,200 | $28.83M | 0.1% | — | — | Call | 136385901 |
| — | HERTZ GLOBAL HLDGS INC | 4,236,300 | $28.81M | 0.1% | — | — | Call | 42806J900 |
| — | ELEVANCE HEALTH INC FORMERLY | 88,800 | $28.69M | 0.1% | — | — | Put | 036752953 |
| — | EATON CORP PLC | 76,600 | $28.67M | 0.1% | — | — | Put | G29183953 |
| — | CARNIVAL CORP | 985,600 | $28.49M | 0.1% | — | — | Put | 143658950 |
| — | UBER TECHNOLOGIES INC | 288,900 | $28.3M | 0.0% | — | — | Put | 90353T950 |
| — | MADRIGAL PHARMACEUTICALS INC | 61,700 | $28.3M | 0.0% | — | — | Call | 558868905 |
| — | D-WAVE QUANTUM INC | 1,145,200 | $28.3M | 0.0% | — | — | Put | 26740W959 |
| — | UP FINTECH HLDG LTD | 2,628,600 | $28.05M | 0.0% | — | — | Call | 91531W906 |
| — | NEXTRACKER INC | 379,000 | $28.04M | 0.0% | — | — | Call | 65290E901 |
| — | COSTAR GROUP INC | 332,100 | $28.02M | 0.0% | — | — | Call | 22160N909 |
| — | APPLIED DIGITAL CORP | 1,220,400 | $28M | 0.0% | — | — | Put | 038169957 |
| — | ALPHABET INC | 115,100 | $27.98M | 0.0% | — | — | Put | 02079K955 |
| — | FIVE9 INC | 1,156,000 | $27.98M | 0.0% | — | — | Call | 338307901 |
| — | UP FINTECH HLDG LTD | 2,612,000 | $27.87M | 0.0% | — | — | Put | 91531W956 |
| — | FLAGSTAR FINANCIAL INC | 2,407,700 | $27.81M | 0.0% | — | — | Call | 649445900 |
| — | INTUITIVE SURGICAL INC | 62,000 | $27.73M | 0.0% | — | — | Put | 46120E952 |
| — | JOHNSON & JOHNSON | 148,900 | $27.61M | 0.0% | — | — | Call | 478160904 |
| — | TEMPUS AI INC | 340,200 | $27.46M | 0.0% | — | — | Put | 88023B953 |
| — | NIO INC | 3,588,800 | $27.35M | 0.0% | — | — | Call | 62914V906 |
| — | PEPSICO INC | 194,400 | $27.3M | 0.0% | — | — | Call | 713448908 |
| — | RIOT PLATFORMS INC | 1,434,100 | $27.29M | 0.0% | — | — | Put | 767292955 |
| — | MCKESSON CORP | 35,200 | $27.19M | 0.0% | — | — | Call | 58155Q903 |
| — | ROYAL CARIBBEAN GROUP | 83,900 | $27.15M | 0.0% | — | — | Put | V7780T953 |
| — | MONGODB INC | 87,300 | $27.1M | 0.0% | — | — | Put | 60937P956 |
| — | LYFT INC | 1,228,700 | $27.04M | 0.0% | — | — | Call | 55087P904 |
| — | UNIQURE NV | 463,100 | $27.03M | 0.0% | — | — | Put | N90064951 |
| — | DIREXION SHS ETF TR | 168,300 | $27.03M | 0.0% | — | — | Call | 25460G901 |
| — | URANIUM ENERGY CORP | 2,022,200 | $26.98M | 0.0% | — | — | Call | 916896903 |
| — | SELECT SECTOR SPDR TR | 226,200 | $26.78M | 0.0% | — | — | Put | 81369Y952 |
| — | JBS N.V. | 1,783,600 | $26.63M | 0.0% | — | — | Call | N4732M903 |
| — | ADOBE INC | 75,300 | $26.56M | 0.0% | — | — | Put | 00724F951 |
| FUTU | FUTU HLDGS LTD | 152,523 | $26.53M | 0.0% | $94.31 | — | SPON ADS CL A | 36118L106 |
| — | ABBOTT LABS | 198,000 | $26.52M | 0.0% | — | — | Call | 002824900 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,952,000 | $26.45M | 0.0% | — | — | Put | M9T951959 |
| — | BLOCK INC | 364,500 | $26.34M | 0.0% | — | — | Call | 852234903 |
| — | CLOUDFLARE INC | 122,700 | $26.33M | 0.0% | — | — | Call | 18915M907 |
| — | INTERACTIVE BROKERS GROUP IN | 381,700 | $26.26M | 0.0% | — | — | Put | 45841N957 |
| CIFR | CIPHER MINING INC | 2,085,089 | $26.25M | 0.0% | $5.10 | +47.8% | COM | 17253J106 |
| — | PROLOGIS INC. | 228,800 | $26.2M | 0.0% | — | — | Call | 74340W903 |
| — | MEDICAL PPTYS TRUST INC | 5,164,000 | $26.18M | 0.0% | — | — | Put | 58463J954 |
| — | BARCLAYS BANK PLC | 786,600 | $26.08M | 0.0% | — | — | Put | 06748M956 |
| — | MARA HOLDINGS INC | 1,426,200 | $26.04M | 0.0% | — | — | Put | 565788956 |
| — | ISHARES INC | 838,800 | $26.01M | 0.0% | — | — | Call | 464286900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,287,600 | $26.01M | 0.0% | — | — | Call | 881624909 |
| — | BERKSHIRE HATHAWAY INC DEL | 51,700 | $25.99M | 0.0% | — | — | Put | 084670952 |
| — | ACCENTURE PLC IRELAND | 104,700 | $25.82M | 0.0% | — | — | Call | G1151C901 |
| — | SPOTIFY TECHNOLOGY S A | 36,900 | $25.76M | 0.0% | — | — | Call | L8681T902 |
| NBIS | NEBIUS GROUP N.V. | 229,023 | $25.71M | 0.0% | $67.73 | +2.5% | SHS CLASS A | N97284108 |
| — | FIGMA INC | 495,100 | $25.68M | 0.0% | — | — | Call | 316841905 |
| — | RIVIAN AUTOMOTIVE INC | 1,748,600 | $25.67M | 0.0% | — | — | Call | 76954A903 |
| GRAB | GRAB HOLDINGS LIMITED | 4,261,916 | $25.66M | 0.0% | $4.78 | +11.0% | CLASS A ORD | G4124C109 |
| — | BANK NEW YORK MELLON CORP | 235,400 | $25.65M | 0.0% | — | — | Put | 064058950 |
| — | ISHARES ETHEREUM TR | 814,000 | $25.65M | 0.0% | — | — | Call | 46438R905 |
| — | PALO ALTO NETWORKS INC | 125,400 | $25.53M | 0.0% | — | — | Call | 697435905 |
| — | GILEAD SCIENCES INC | 229,000 | $25.42M | 0.0% | — | — | Call | 375558903 |
| — | CELESTICA INC | 102,600 | $25.28M | 0.0% | — | — | Put | 15101Q957 |
| — | BIGBEAR AI HLDGS INC | 3,876,500 | $25.27M | 0.0% | — | — | Call | 08975B909 |
| — | UNIQURE NV | 433,000 | $25.27M | 0.0% | — | — | Call | N90064901 |
| — | NOVARTIS AG | 197,000 | $25.26M | 0.0% | — | — | Put | 66987V959 |
| WBD | WARNER BROS DISCOVERY INC | 1,292,250 | $25.24M | 0.0% | $11.23 | +21.4% | COM SER A | 934423104 |
| — | NRG ENERGY INC | 155,800 | $25.23M | 0.0% | — | — | Put | 629377958 |
| — | INVESCO EXCHANGE TRADED FD T | 132,900 | $25.21M | 0.0% | — | — | Put | 46137V957 |
| — | KENVUE INC | 1,551,500 | $25.18M | 0.0% | — | — | Call | 49177J902 |
| — | FLUOR CORP NEW | 597,200 | $25.12M | 0.0% | — | — | Call | 343412902 |
| — | UPEXI INC | 4,343,400 | $25.06M | 0.0% | — | — | Call | 39959A905 |
| — | LAM RESEARCH CORP | 187,000 | $25.04M | 0.0% | — | — | Put | 512807956 |
| — | NUSCALE PWR CORP | 693,800 | $24.98M | 0.0% | — | — | Put | 67079K950 |
| — | OCCIDENTAL PETE CORP | 528,300 | $24.96M | 0.0% | — | — | Call | 674599905 |
| — | GUESS INC | 1,493,300 | $24.95M | 0.0% | — | — | Put | 401617955 |
| TEM | TEMPUS AI INC | 308,916 | $24.93M | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| — | LEMONADE INC | 465,300 | $24.91M | 0.0% | — | — | Call | 52567D907 |
| DASH | DOORDASH INC | 91,503 | $24.89M | 0.0% | $187.89 | +33.5% | CL A | 25809K105 |
| — | EVEREST GROUP LTD | 71,000 | $24.87M | 0.0% | — | — | Call | G3223R908 |
| — | SELECT SECTOR SPDR TR | 277,700 | $24.64M | 0.0% | — | — | Call | 81369Y906 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,938,800 | $24.55M | 0.0% | — | — | Put | 71654V958 |
| — | WELLS FARGO CO NEW | 292,600 | $24.53M | 0.0% | — | — | Put | 949746951 |
| — | USA RARE EARTH INC | 1,425,100 | $24.5M | 0.0% | — | — | Call | 91733P907 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,065,600 | $24.42M | 0.0% | — | — | Call | 71654V901 |
| — | SCORPIO TANKERS INC | 433,300 | $24.29M | 0.0% | — | — | Put | Y7542C950 |
| — | APOLLO GLOBAL MGMT INC | 182,200 | $24.28M | 0.0% | — | — | Put | 03769M956 |
| — | TARGET CORP | 270,100 | $24.23M | 0.0% | — | — | Put | 87612E956 |
| — | CIPHER MINING INC | 1,919,300 | $24.16M | 0.0% | — | — | Put | 17253J956 |
| — | REGENERON PHARMACEUTICALS | 42,900 | $24.12M | 0.0% | — | — | Put | 75886F957 |
| — | POET TECHNOLOGIES INC | 4,349,800 | $24.1M | 0.0% | — | — | Call | 73044W902 |
| — | QUANTUM COMPUTING INC | 1,306,200 | $24.05M | 0.0% | — | — | Call | 74766W908 |
| — | ENERGY TRANSFER L P | 1,395,400 | $23.95M | 0.0% | — | — | Put | 29273V950 |
| — | DIREXION SHS ETF TR | 134,100 | $23.86M | 0.0% | — | — | Call | 25459Y904 |
| — | INTERNATIONAL BUSINESS MACHS | 84,300 | $23.79M | 0.0% | — | — | Put | 459200951 |
| — | DUOLINGO INC | 73,700 | $23.72M | 0.0% | — | — | Call | 26603R906 |
| MAR | MARRIOTT INTL INC NEW | 90,486 | $23.57M | 0.0% | $267.81 | -0.1% | CL A | 571903202 |
| — | DELTA AIR LINES INC DEL | 414,600 | $23.53M | 0.0% | — | — | Put | 247361952 |
| — | INSMED INC | 163,300 | $23.52M | 0.0% | — | — | Put | 457669957 |
| — | SIBANYE STILLWATER LTD | 2,077,100 | $23.35M | 0.0% | — | — | Call | 82575P907 |
| — | DBX ETF TR | 707,800 | $23.34M | 0.0% | — | — | Put | 233051959 |
| — | ELECTRONIC ARTS INC | 115,600 | $23.32M | 0.0% | — | — | Call | 285512909 |
| — | COUPANG INC | 716,800 | $23.08M | 0.0% | — | — | Call | 22266T909 |
| — | PROSHARES TR | 223,100 | $23.07M | 0.0% | — | — | Put | 74347X951 |
| — | SUNRUN INC | 1,333,400 | $23.05M | 0.0% | — | — | Put | 86771W955 |
| — | CRH PLC | 191,900 | $23.01M | 0.0% | — | — | Call | G25508905 |
| — | ENERGY FUELS INC | 1,495,200 | $22.95M | 0.0% | — | — | Call | 292671908 |
| — | CHARTER COMMUNICATIONS INC N | 83,100 | $22.86M | 0.0% | — | — | Put | 16119P958 |
| — | THE CIGNA GROUP | 79,200 | $22.83M | 0.0% | — | — | Put | 125523950 |
| — | LAS VEGAS SANDS CORP | 424,400 | $22.83M | 0.0% | — | — | Call | 517834907 |
| — | VIKING THERAPEUTICS INC | 868,200 | $22.82M | 0.0% | — | — | Call | 92686J906 |
| — | VALE S A | 2,100,100 | $22.81M | 0.0% | — | — | Call | 91912E905 |
| — | KENVUE INC | 1,400,300 | $22.73M | 0.0% | — | — | Put | 49177J952 |
| — | WELLTOWER INC | 127,300 | $22.68M | 0.0% | — | — | Put | 95040Q954 |
| — | PURECYCLE TECHNOLOGIES INC | 1,723,400 | $22.66M | 0.0% | — | — | Call | 74623V903 |
| — | BANK AMERICA CORP | 438,300 | $22.61M | 0.0% | — | — | Put | 060505954 |
| — | MARRIOTT INTL INC NEW | 86,800 | $22.61M | 0.0% | — | — | Put | 571903952 |
| — | HUT 8 CORP | 647,300 | $22.53M | 0.0% | — | — | Put | 44812J954 |
| — | WESTERN DIGITAL CORP | 187,500 | $22.51M | 0.0% | — | — | Call | 958102905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 95,000 | $22.43M | 0.0% | — | — | Put | G7997R953 |
| — | CELSIUS HLDGS INC | 387,300 | $22.27M | 0.0% | — | — | Call | 15118V907 |
| — | CENOVUS ENERGY INC | 1,305,000 | $22.17M | 0.0% | — | — | Call | 15135U909 |
| — | PROLOGIS INC. | 193,200 | $22.13M | 0.0% | — | — | Put | 74340W953 |
| — | GDS HLDGS LTD | 570,200 | $22.07M | 0.0% | — | — | Call | 36165L908 |
| — | PROCTER AND GAMBLE CO | 143,600 | $22.06M | 0.0% | — | — | Call | 742718909 |
| — | TARGET CORP | 244,000 | $21.89M | 0.0% | — | — | Call | 87612E906 |
| — | OCCIDENTAL PETE CORP | 459,200 | $21.7M | 0.0% | — | — | Put | 674599955 |
| — | BULLISH | 340,700 | $21.67M | 0.0% | — | — | Call | G16910900 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,318,600 | $21.65M | 0.0% | — | — | Put | 25400Q955 |
| — | WESTERN DIGITAL CORP | 178,000 | $21.37M | 0.0% | — | — | Put | 958102955 |
| — | VERTEX PHARMACEUTICALS INC | 54,400 | $21.31M | 0.0% | — | — | Call | 92532F900 |
| — | BIOGEN INC | 151,500 | $21.22M | 0.0% | — | — | Call | 09062X903 |
| — | DIREXION SHS ETF TR | 607,300 | $21.16M | 0.0% | — | — | Put | 25459W958 |
| — | CAVA GROUP INC | 349,800 | $21.13M | 0.0% | — | — | Call | 148929902 |
| CNC | CENTENE CORP DEL | 591,692 | $21.11M | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| — | LIQUIDIA CORPORATION | 925,600 | $21.05M | 0.0% | — | — | Call | 53635D902 |
| — | VS TRUST | 982,700 | $21.01M | 0.0% | — | — | Call | 92891H901 |
| — | PG&E CORP | 1,391,500 | $20.98M | 0.0% | — | — | Call | 69331C908 |
| — | OSCAR HEALTH INC | 1,104,900 | $20.92M | 0.0% | — | — | Call | 687793909 |
| — | SL GREEN RLTY CORP | 348,900 | $20.87M | 0.0% | — | — | Call | 78440X907 |
| — | MARATHON PETE CORP | 108,100 | $20.84M | 0.0% | — | — | Call | 56585A902 |
| C | CITIGROUP INC | 203,920 | $20.7M | 0.0% | $68.23 | +37.9% | COM NEW | 172967424 |
| — | GENERAL DYNAMICS CORP | 60,500 | $20.63M | 0.0% | — | — | Call | 369550908 |
| — | GLOBAL X FDS | 287,300 | $20.58M | 0.0% | — | — | Call | 37954Y908 |
| — | SALESFORCE INC | 86,800 | $20.57M | 0.0% | — | — | Put | 79466L952 |
| ASTS | AST SPACEMOBILE INC | 418,893 | $20.56M | 0.0% | $37.65 | +28.0% | COM CL A | 00217D100 |
| — | PROSHARES TR | 1,348,900 | $20.54M | 0.0% | — | — | Call | 74347G902 |
| AG | FIRST MAJESTIC SILVER CORP | 1,671,129 | $20.54M | 0.0% | $7.63 | +21.5% | COM | 32076V103 |
| — | ONDAS HLDGS INC | 2,657,600 | $20.52M | 0.0% | — | — | Call | 68236H904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 224,500 | $20.51M | 0.0% | — | — | Put | 50077B957 |
| — | ONDAS HLDGS INC | 2,656,200 | $20.51M | 0.0% | — | — | Put | 68236H954 |
| — | ETSY INC | 308,800 | $20.5M | 0.0% | — | — | Call | 29786A906 |
| — | SHARPLINK GAMING INC | 1,203,100 | $20.46M | 0.0% | — | — | Call | 820014905 |
| — | FREEPORT-MCMORAN INC | 519,900 | $20.39M | 0.0% | — | — | Put | 35671D957 |
| — | GE AEROSPACE | 67,600 | $20.34M | 0.0% | — | — | Put | 369604951 |
| — | ROYAL CARIBBEAN GROUP | 62,800 | $20.32M | 0.0% | — | — | Call | V7780T903 |
| — | SHARPLINK GAMING INC | 1,190,600 | $20.25M | 0.0% | — | — | Put | 820014955 |
| — | BP PLC | 586,000 | $20.19M | 0.0% | — | — | Call | 055622904 |
| — | UNITY SOFTWARE INC | 502,500 | $20.12M | 0.0% | — | — | Put | 91332U951 |
| — | THE TRADE DESK INC | 410,500 | $20.12M | 0.0% | — | — | Call | 88339J905 |
| — | QUANTUM COMPUTING INC | 1,090,600 | $20.08M | 0.0% | — | — | Put | 74766W958 |
| — | CAMECO CORP | 238,500 | $20M | 0.0% | — | — | Put | 13321L958 |
| — | ARGENX SE | 27,100 | $19.99M | 0.0% | — | — | Call | 04016X901 |
| — | ARBOR REALTY TRUST INC | 1,636,900 | $19.99M | 0.0% | — | — | Call | 038923908 |
| — | SENTINELONE INC | 1,130,200 | $19.9M | 0.0% | — | — | Call | 81730H909 |
| — | MERCK & CO INC | 236,500 | $19.85M | 0.0% | — | — | Put | 58933Y955 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 136,100 | $19.82M | 0.0% | — | — | Call | G25457905 |
| — | UNITED STATES ANTIMONY CORP | 3,187,100 | $19.76M | 0.0% | — | — | Put | 911549953 |
| — | CAPITAL ONE FINL CORP | 92,900 | $19.75M | 0.0% | — | — | Call | 14040H905 |
| — | WEC ENERGY GROUP INC | 172,100 | $19.72M | 0.0% | — | — | Put | 92939U956 |
| — | SCORPIO TANKERS INC | 347,100 | $19.45M | 0.0% | — | — | Call | Y7542C900 |
| — | XPENG INC | 830,400 | $19.45M | 0.0% | — | — | Call | 98422D905 |
| — | RESMED INC | 71,000 | $19.43M | 0.0% | — | — | Put | 761152957 |
| — | AMERICAN AIRLS GROUP INC | 1,727,500 | $19.42M | 0.0% | — | — | Call | 02376R902 |
| — | UPSTART HLDGS INC | 382,100 | $19.41M | 0.0% | — | — | Call | 91680M907 |
| — | WALMART INC | 188,300 | $19.41M | 0.0% | — | — | Call | 931142903 |
| — | BARRICK MNG CORP | 591,300 | $19.38M | 0.0% | — | — | Put | 06849F958 |
| — | APPLIED MATLS INC | 94,200 | $19.29M | 0.0% | — | — | Call | 038222905 |
| — | USA RARE EARTH INC | 1,119,100 | $19.24M | 0.0% | — | — | Put | 91733P957 |
| — | EQT CORP | 352,900 | $19.21M | 0.0% | — | — | Call | 26884L909 |
| — | AERCAP HOLDINGS NV | 158,700 | $19.2M | 0.0% | — | — | Call | N00985906 |
| — | KB HOME | 301,000 | $19.16M | 0.0% | — | — | Call | 48666K909 |
| — | 3M CO | 123,300 | $19.13M | 0.0% | — | — | Put | 88579Y951 |
| — | DIGITALOCEAN HLDGS INC | 559,600 | $19.12M | 0.0% | — | — | Put | 25402D952 |
| MSTR | STRATEGY INC | 59,180 | $19.07M | 0.0% | $312.12 | +18.9% | CL A NEW | 594972408 |
| — | ENPHASE ENERGY INC | 538,700 | $19.06M | 0.0% | — | — | Call | 29355A907 |
| SOFI | SOFI TECHNOLOGIES INC | 718,755 | $18.99M | 0.0% | $10.99 | +115.9% | COM | 83406F102 |
| — | MASTERCARD INCORPORATED | 33,300 | $18.94M | 0.0% | — | — | Call | 57636Q904 |
| — | CHIPOTLE MEXICAN GRILL INC | 482,700 | $18.92M | 0.0% | — | — | Call | 169656905 |
| — | INSMED INC | 131,200 | $18.89M | 0.0% | — | — | Call | 457669907 |
| — | VISA INC | 55,100 | $18.81M | 0.0% | — | — | Call | 92826C909 |
| — | LULULEMON ATHLETICA INC | 105,700 | $18.81M | 0.0% | — | — | Put | 550021959 |
| — | KE HLDGS INC | 988,500 | $18.78M | 0.0% | — | — | Call | 482497904 |
| — | OLD DOMINION FREIGHT LINE IN | 132,700 | $18.68M | 0.0% | — | — | Call | 679580900 |
| — | TERADYNE INC | 135,400 | $18.64M | 0.0% | — | — | Put | 880770952 |
| — | MCDONALDS CORP | 61,000 | $18.54M | 0.0% | — | — | Put | 580135951 |
| — | ZETA GLOBAL HOLDINGS CORP | 931,100 | $18.5M | 0.0% | — | — | Call | 98956A905 |
| — | KKR & CO INC | 141,900 | $18.44M | 0.0% | — | — | Call | 48251W904 |
| — | HONEYWELL INTL INC | 87,600 | $18.44M | 0.0% | — | — | Put | 438516956 |
| — | ABBVIE INC | 79,500 | $18.41M | 0.0% | — | — | Put | 00287Y959 |
| — | VALERO ENERGY CORP | 107,800 | $18.35M | 0.0% | — | — | Call | 91913Y900 |
| — | BITDEER TECHNOLOGIES GROUP | 1,071,900 | $18.32M | 0.0% | — | — | Call | G11448900 |
| — | CVS HEALTH CORP | 242,700 | $18.3M | 0.0% | — | — | Put | 126650950 |
| — | THERMO FISHER SCIENTIFIC INC | 37,700 | $18.29M | 0.0% | — | — | Put | 883556952 |
| — | GALAXY DIGITAL INC. | 538,200 | $18.2M | 0.0% | — | — | Put | 36317J959 |
| — | GROUPON INC | 779,200 | $18.19M | 0.0% | — | — | Call | 399473906 |
| — | YPF SOCIEDAD ANONIMA | 743,500 | $18.06M | 0.0% | — | — | Put | 984245950 |
| — | NRG ENERGY INC | 111,200 | $18.01M | 0.0% | — | — | Call | 629377908 |
| — | ISHARES TR | 221,700 | $18M | 0.0% | — | — | Put | 464288953 |
| — | DIAMONDBACK ENERGY INC | 125,600 | $17.97M | 0.0% | — | — | Call | 25278X909 |
| — | BRINKER INTL INC | 141,500 | $17.93M | 0.0% | — | — | Call | 109641900 |
| — | BARCLAYS PLC | 866,900 | $17.92M | 0.0% | — | — | Call | 06738E904 |
| — | SOLAREDGE TECHNOLOGIES INC | 484,200 | $17.92M | 0.0% | — | — | Call | 83417M904 |
| — | WYNN RESORTS LTD | 139,300 | $17.87M | 0.0% | — | — | Put | 983134957 |
| — | CLEANSPARK INC | 1,232,000 | $17.86M | 0.0% | — | — | Put | 18452B959 |
| — | DISNEY WALT CO | 155,700 | $17.83M | 0.0% | — | — | Put | 254687956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,404,242 | $17.78M | 0.0% | $12.97 | — | SPONSORED ADR | 71654V408 |
| — | EHANG HLDGS LTD | 951,600 | $17.67M | 0.0% | — | — | Put | 26853E952 |
| — | SABLE OFFSHORE CORP | 1,011,800 | $17.67M | 0.0% | — | — | Put | 78574H954 |
| — | GITLAB INC | 390,700 | $17.61M | 0.0% | — | — | Call | 37637K908 |
| — | BOSTON SCIENTIFIC CORP | 180,000 | $17.57M | 0.0% | — | — | Call | 101137907 |
| — | LUMEN TECHNOLOGIES INC | 2,862,000 | $17.52M | 0.0% | — | — | Put | 550241953 |
| — | JOHNSON CTLS INTL PLC | 159,200 | $17.5M | 0.0% | — | — | Call | G51502905 |
| — | GEO GROUP INC NEW | 850,000 | $17.42M | 0.0% | — | — | Put | 36162J956 |
| DAL | DELTA AIR LINES INC DEL | 306,459 | $17.39M | 0.0% | $51.75 | +9.8% | COM NEW | 247361702 |
| — | CYTOKINETICS INC | 316,100 | $17.37M | 0.0% | — | — | Put | 23282W955 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,369,400 | $17.34M | 0.0% | — | — | Call | 71654V908 |
| — | SYMBOTIC INC | 321,400 | $17.32M | 0.0% | — | — | Call | 87151X901 |
| — | NEXTERA ENERGY INC | 228,900 | $17.28M | 0.0% | — | — | Put | 65339F951 |
| — | WILLIAMS COS INC | 272,600 | $17.27M | 0.0% | — | — | Call | 969457900 |
| — | DICKS SPORTING GOODS INC | 77,500 | $17.22M | 0.0% | — | — | Call | 253393902 |
| — | NOBLE CORP PLC | 606,900 | $17.16M | 0.0% | — | — | Put | G65431957 |
| — | WIX COM LTD | 96,500 | $17.14M | 0.0% | — | — | Call | M98068905 |
| — | NEXTRACKER INC | 231,600 | $17.14M | 0.0% | — | — | Put | 65290E951 |
| — | QUANTA SVCS INC | 41,300 | $17.12M | 0.0% | — | — | Call | 74762E902 |
| — | INTUIT | 24,900 | $17M | 0.0% | — | — | Put | 461202953 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,287,592 | $17M | 0.0% | $11.77 | +0.0% | ORD SHS | G8588X103 |
| — | WELLS FARGO CO NEW | 202,100 | $16.94M | 0.0% | — | — | Call | 949746901 |
| — | COSTCO WHSL CORP NEW | 18,300 | $16.94M | 0.0% | — | — | Call | 22160K905 |
| — | NU HLDGS LTD | 1,057,400 | $16.93M | 0.0% | — | — | Put | G6683N953 |
| — | ISHARES TR | 239,500 | $16.79M | 0.0% | — | — | Call | 464288904 |
| — | ETHZILLA CORPORATION | 6,955,300 | $16.76M | 0.0% | — | — | Call | 68236V902 |
| NEE | NEXTERA ENERGY INC | 221,943 | $16.75M | 0.0% | $69.73 | +3.6% | COM | 65339F101 |
| — | SEALSQ CORP | 4,479,400 | $16.75M | 0.0% | — | — | Call | G79483906 |
| — | BRISTOL-MYERS SQUIBB CO | 371,400 | $16.75M | 0.0% | — | — | Put | 110122958 |
| QXO | QXO INC | 875,274 | $16.68M | 0.0% | $18.09 | +14.5% | COM NEW | 82846H405 |
| — | BOSTON SCIENTIFIC CORP | 170,300 | $16.63M | 0.0% | — | — | Put | 101137957 |
| — | CAMECO CORP | 197,700 | $16.58M | 0.0% | — | — | Call | 13321L908 |
| — | SIBANYE STILLWATER LTD | 1,471,700 | $16.54M | 0.0% | — | — | Put | 82575P957 |
| — | CAPITAL ONE FINL CORP | 77,800 | $16.54M | 0.0% | — | — | Put | 14040H955 |
| — | LAMB WESTON HLDGS INC | 283,800 | $16.48M | 0.0% | — | — | Put | 513272954 |
| — | MODERNA INC | 637,300 | $16.46M | 0.0% | — | — | Call | 60770K907 |
| — | HCA HEALTHCARE INC | 38,500 | $16.41M | 0.0% | — | — | Call | 40412C901 |
| BTG | B2GOLD CORP | 3,309,078 | $16.38M | 0.0% | $3.13 | +25.5% | COM | 11777Q209 |
| — | SCHWAB CHARLES CORP | 171,400 | $16.36M | 0.0% | — | — | Put | 808513955 |
| — | CONSTELLATION BRANDS INC | 121,000 | $16.3M | 0.0% | — | — | Call | 21036P908 |
| — | DRAFTKINGS INC NEW | 434,900 | $16.27M | 0.0% | — | — | Call | 26142V905 |
| — | DARLING INGREDIENTS INC | 525,700 | $16.23M | 0.0% | — | — | Call | 237266901 |
| — | FIRST MAJESTIC SILVER CORP | 1,316,900 | $16.18M | 0.0% | — | — | Put | 32076V953 |
| — | SHOPIFY INC | 108,900 | $16.18M | 0.0% | — | — | Put | 82509L957 |
| JD | JD.COM INC | 461,594 | $16.15M | 0.0% | $33.90 | — | SPON ADS CL A | 47215P106 |
| — | ADAPTHEALTH CORP | 1,799,000 | $16.1M | 0.0% | — | — | Call | 00653Q902 |
| — | PERPETUA RESOURCES CORP | 795,200 | $16.09M | 0.0% | — | — | Call | 714266903 |
| — | DIREXION SHS ETF TR | 161,700 | $16.08M | 0.0% | — | — | Call | 25460G903 |
| — | TENET HEALTHCARE CORP | 78,800 | $16M | 0.0% | — | — | Put | 88033G957 |
| — | GOLD FIELDS LTD | 381,100 | $15.99M | 0.0% | — | — | Call | 38059T906 |
| — | CONFLUENT INC | 806,800 | $15.97M | 0.0% | — | — | Call | 20717M903 |
| — | STARBUCKS CORP | 188,800 | $15.97M | 0.0% | — | — | Put | 855244959 |
| — | WHEATON PRECIOUS METALS CORP | 142,800 | $15.97M | 0.0% | — | — | Call | 962879902 |
| — | SOLAREDGE TECHNOLOGIES INC | 431,600 | $15.97M | 0.0% | — | — | Put | 83417M954 |
| MAGS | LISTED FDS TR | 245,939 | $15.95M | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | HOME DEPOT INC | 39,300 | $15.92M | 0.0% | — | — | Call | 437076902 |
| — | UIPATH INC | 1,190,000 | $15.92M | 0.0% | — | — | Call | 90364P905 |
| SA | SEABRIDGE GOLD INC | 659,115 | $15.92M | 0.0% | $16.51 | +4.8% | COM | 811916105 |
| — | AMC ENTMT HLDGS INC | 5,488,400 | $15.92M | 0.0% | — | — | Call | 00165C902 |
| — | DIREXION SHS ETF TR | 96,700 | $15.9M | 0.0% | — | — | Put | 25459W952 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,395,770 | $15.9M | 0.0% | $3.93 | +74.1% | COM CL A | 29415C101 |
| — | DUKE ENERGY CORP NEW | 128,200 | $15.86M | 0.0% | — | — | Call | 26441C904 |
| — | US BANCORP DEL | 328,200 | $15.86M | 0.0% | — | — | Call | 902973904 |
| — | BJS WHSL CLUB HLDGS INC | 169,900 | $15.84M | 0.0% | — | — | Call | 05550J901 |
| — | ORMAT TECHNOLOGIES INC | 164,000 | $15.79M | 0.0% | — | — | Put | 686688952 |
| — | STRYKER CORPORATION | 42,700 | $15.78M | 0.0% | — | — | Call | 863667901 |
| — | CRISPR THERAPEUTICS AG | 242,500 | $15.72M | 0.0% | — | — | Call | H17182908 |
| — | DIREXION SHS ETF TR | 346,800 | $15.69M | 0.0% | — | — | Call | 25459W907 |
| — | ISHARES TR | 154,900 | $15.61M | 0.0% | — | — | Call | 464287905 |
| — | CANADIAN SOLAR INC | 1,196,800 | $15.61M | 0.0% | — | — | Call | 136635909 |
| FXI | ISHARES TR | 378,383 | $15.57M | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 60,100 | $15.53M | 0.0% | — | — | Put | 874054959 |
| — | CAVA GROUP INC | 256,700 | $15.51M | 0.0% | — | — | Put | 148929952 |
| — | GAMESTOP CORP NEW | 567,500 | $15.48M | 0.0% | — | — | Put | 36467W959 |
| — | PAYCHEX INC | 122,100 | $15.48M | 0.0% | — | — | Call | 704326907 |
| — | DAVE INC | 77,600 | $15.47M | 0.0% | — | — | Call | 23834J901 |
| — | EQUINOX GOLD CORP | 1,378,000 | $15.46M | 0.0% | — | — | Call | 29446Y902 |
| — | ETF OPPORTUNITIES TRUST | 3,323,700 | $15.46M | 0.0% | — | — | Call | 26923N902 |
| — | NIO INC | 2,027,500 | $15.45M | 0.0% | — | — | Put | 62914V956 |
| — | PEABODY ENERGY CORP | 582,100 | $15.44M | 0.0% | — | — | Call | 704551900 |
| FLG | FLAGSTAR FINANCIAL INC | 1,335,977 | $15.43M | 0.0% | $11.44 | +3.9% | COM NEW | 649445400 |
| — | CHARGEPOINT HOLDINGS INC | 1,412,900 | $15.43M | 0.0% | — | — | Call | 15961R903 |
| — | PENNYMAC FINL SVCS INC NEW | 124,100 | $15.37M | 0.0% | — | — | Call | 70932M907 |
| — | T-MOBILE US INC | 64,200 | $15.37M | 0.0% | — | — | Call | 872590904 |
| — | ARES MANAGEMENT CORPORATION | 96,100 | $15.37M | 0.0% | — | — | Put | 03990B951 |
| — | GOLAR LNG LTD | 380,200 | $15.36M | 0.0% | — | — | Put | G9456A950 |
| — | C H ROBINSON WORLDWIDE INC | 115,900 | $15.35M | 0.0% | — | — | Call | 12541W909 |
| — | RANGE RES CORP | 407,600 | $15.34M | 0.0% | — | — | Call | 75281A909 |
| — | SELLAS LIFE SCIENCES GROUP I | 9,514,600 | $15.32M | 0.0% | — | — | Call | 81642T909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 64,800 | $15.3M | 0.0% | — | — | Call | G7997R903 |
| SBET | SHARPLINK GAMING INC | 898,670 | $15.29M | 0.0% | $19.35 | +1.5% | COM NEW | 820014405 |
| — | TARGA RES CORP | 91,200 | $15.28M | 0.0% | — | — | Call | 87612G901 |
| — | PONY AI INC | 678,800 | $15.27M | 0.0% | — | — | Call | 732908908 |
| — | UNITED THERAPEUTICS CORP DEL | 36,400 | $15.26M | 0.0% | — | — | Call | 91307C902 |
| — | LISTED FDS TR | 235,200 | $15.26M | 0.0% | — | — | Call | 53656G908 |
| — | BRIDGEBIO PHARMA INC | 293,300 | $15.23M | 0.0% | — | — | Call | 10806X902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 752,600 | $15.2M | 0.0% | — | — | Put | 881624959 |
| — | TRUIST FINL CORP | 332,300 | $15.19M | 0.0% | — | — | Call | 89832Q909 |
| — | XPLR INFRASTRUCTURE LP | 1,493,600 | $15.19M | 0.0% | — | — | Put | 65341B956 |
| — | CARLYLE GROUP INC | 241,900 | $15.17M | 0.0% | — | — | Call | 14316J908 |
| — | GENERAC HLDGS INC | 90,400 | $15.13M | 0.0% | — | — | Call | 368736904 |
| — | BANK NEW YORK MELLON CORP | 138,500 | $15.09M | 0.0% | — | — | Call | 064058900 |
| — | AIRBNB INC | 124,200 | $15.08M | 0.0% | — | — | Call | 009066901 |
| — | PROSHARES TR | 135,000 | $15.05M | 0.0% | — | — | Put | 74347X954 |
| — | NOVARTIS AG | 117,300 | $15.04M | 0.0% | — | — | Call | 66987V909 |
| — | BITDEER TECHNOLOGIES GROUP | 879,700 | $15.03M | 0.0% | — | — | Put | G11448950 |
| — | SAREPTA THERAPEUTICS INC | 778,400 | $15M | 0.0% | — | — | Call | 803607900 |
| — | ON HLDG AG | 352,800 | $14.94M | 0.0% | — | — | Call | H5919C904 |
| — | ILLUMINA INC | 157,200 | $14.93M | 0.0% | — | — | Call | 452327909 |
| — | AMERICAN TOWER CORP NEW | 77,600 | $14.92M | 0.0% | — | — | Call | 03027X900 |
| — | DATADOG INC | 104,600 | $14.9M | 0.0% | — | — | Call | 23804L903 |
| — | ISHARES TR | 225,900 | $14.88M | 0.0% | — | — | Call | 46429B901 |
| — | EOG RES INC | 132,300 | $14.83M | 0.0% | — | — | Call | 26875P901 |
| — | SCHLUMBERGER LTD | 431,500 | $14.83M | 0.0% | — | — | Call | 806857908 |
| — | UNDER ARMOUR INC | 2,959,600 | $14.77M | 0.0% | — | — | Put | 904311957 |
| — | GUARDANT HEALTH INC | 235,700 | $14.73M | 0.0% | — | — | Call | 40131M909 |
| — | VERTEX PHARMACEUTICALS INC | 37,600 | $14.73M | 0.0% | — | — | Put | 92532F950 |
| WULF | TERAWULF INC | 1,288,254 | $14.71M | 0.0% | $3.21 | +138.4% | COM | 88080T104 |
| ONDS | ONDAS HLDGS INC | 1,904,147 | $14.7M | 0.0% | $4.10 | +1.2% | COM NEW | 68236H204 |
| — | WALMART INC | 142,300 | $14.67M | 0.0% | — | — | Put | 931142953 |
| — | GRANITESHARES ETF TR | 572,700 | $14.62M | 0.0% | — | — | Call | 38747R901 |
| — | SANDISK CORP | 130,100 | $14.6M | 0.0% | — | — | Put | 80004C950 |
| — | UPSTART HLDGS INC | 287,200 | $14.59M | 0.0% | — | — | Put | 91680M957 |
| — | DEVON ENERGY CORP NEW | 416,100 | $14.59M | 0.0% | — | — | Put | 25179M953 |
| — | JD.COM INC | 416,400 | $14.57M | 0.0% | — | — | Put | 47215P956 |
| MU | MICRON TECHNOLOGY INC | 87,021 | $14.56M | 0.0% | $102.54 | +24.7% | COM | 595112103 |
| — | COMMSCOPE HLDG CO INC | 936,600 | $14.5M | 0.0% | — | — | Call | 20337X909 |
| — | TIDAL TRUST II | 1,036,400 | $14.47M | 0.0% | — | — | Call | 88634T903 |
| — | EXPAND ENERGY CORPORATION | 136,000 | $14.45M | 0.0% | — | — | Call | 165167905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 714,291 | $14.43M | 0.0% | $14.62 | — | SPONSORED ADS | 881624209 |
| — | LYFT INC | 653,300 | $14.38M | 0.0% | — | — | Put | 55087P954 |
| — | BILIBILI INC | 511,400 | $14.37M | 0.0% | — | — | Call | 090040906 |
| RSI | RUSH STREET INTERACTIVE INC | 699,877 | $14.33M | 0.0% | $13.31 | +41.7% | COM | 782011100 |
| — | ASP ISOTOPES INC | 1,489,000 | $14.32M | 0.0% | — | — | Call | 00218A905 |
| — | BOOT BARN HLDGS INC | 86,300 | $14.3M | 0.0% | — | — | Call | 099406900 |
| — | HALLIBURTON CO | 581,300 | $14.3M | 0.0% | — | — | Put | 406216951 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 836,743 | $14.3M | 0.0% | $13.85 | +1.3% | CL A ORD SHS | G11448100 |
| — | SL GREEN RLTY CORP | 238,900 | $14.29M | 0.0% | — | — | Put | 78440X957 |
| — | MICROCHIP TECHNOLOGY INC. | 222,300 | $14.28M | 0.0% | — | — | Put | 595017954 |
| — | JOBY AVIATION INC | 884,300 | $14.27M | 0.0% | — | — | Put | G65163950 |
| — | BP PLC | 413,800 | $14.26M | 0.0% | — | — | Put | 055622954 |
| — | KINROSS GOLD CORP | 573,500 | $14.25M | 0.0% | — | — | Call | 496902904 |
| — | NOBLE CORP PLC | 503,900 | $14.25M | 0.0% | — | — | Call | G65431907 |
| — | INVESCO EXCHANGE TRADED FD T | 75,000 | $14.23M | 0.0% | — | — | Call | 46137V907 |
| — | PROSHARES TR | 127,600 | $14.23M | 0.0% | — | — | Call | 74347X904 |
| — | VULCAN MATLS CO | 46,200 | $14.21M | 0.0% | — | — | Put | 929160959 |
| — | ACCENTURE PLC IRELAND | 57,600 | $14.2M | 0.0% | — | — | Put | G1151C951 |
| — | MODERNA INC | 547,900 | $14.15M | 0.0% | — | — | Put | 60770K957 |
| — | ETF OPPORTUNITIES TRUST | 674,100 | $14.14M | 0.0% | — | — | Call | 26923N909 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 96,900 | $14.11M | 0.0% | — | — | Put | G25457955 |
| — | FIRST MAJESTIC SILVER CORP | 1,148,000 | $14.11M | 0.0% | — | — | Call | 32076V903 |
| — | NOVA LTD | 44,000 | $14.07M | 0.0% | — | — | Put | M7516K953 |
| — | HILTON WORLDWIDE HLDGS INC | 54,100 | $14.04M | 0.0% | — | — | Call | 43300A903 |
| — | ISHARES GOLD TR | 192,400 | $14M | 0.0% | — | — | Call | 464285904 |
| — | EQT CORP | 257,200 | $14M | 0.0% | — | — | Put | 26884L959 |
| — | NEXTNAV INC | 978,200 | $13.99M | 0.0% | — | — | Call | 65345N906 |
| — | NOVAVAX INC | 1,612,700 | $13.98M | 0.0% | — | — | Put | 670002951 |
| — | TOTALENERGIES SE | 233,900 | $13.96M | 0.0% | — | — | Call | 89151E909 |
| — | CONSTELLATION BRANDS INC | 103,500 | $13.94M | 0.0% | — | — | Put | 21036P958 |
| — | QUALCOMM INC | 83,700 | $13.92M | 0.0% | — | — | Put | 747525953 |
| — | AUTODESK INC | 43,700 | $13.88M | 0.0% | — | — | Put | 052769956 |
| — | ENBRIDGE INC | 274,900 | $13.87M | 0.0% | — | — | Call | 29250N905 |
| — | SEA LTD | 77,300 | $13.82M | 0.0% | — | — | Put | 81141R950 |
| — | ZOETIS INC | 94,300 | $13.8M | 0.0% | — | — | Put | 98978V953 |
| — | TMC THE METALS COMPANY INC | 2,164,100 | $13.79M | 0.0% | — | — | Call | 87261Y906 |
| — | BAKKT HOLDINGS INC | 409,600 | $13.78M | 0.0% | — | — | Call | 05759B905 |
| LVS | LAS VEGAS SANDS CORP | 255,518 | $13.74M | 0.0% | $49.89 | +4.8% | COM | 517834107 |
| MP | MP MATERIALS CORP | 204,821 | $13.74M | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | TRIP COM GROUP LTD | 181,700 | $13.66M | 0.0% | — | — | Call | 89677Q907 |
| — | PLANET LABS PBC | 1,050,200 | $13.63M | 0.0% | — | — | Call | 72703X906 |
| — | LIVE NATION ENTERTAINMENT IN | 83,400 | $13.63M | 0.0% | — | — | Call | 538034909 |
| — | VNET GROUP INC | 1,318,700 | $13.62M | 0.0% | — | — | Call | 90138A903 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,512 | $13.59M | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| — | GRUPO FINANCIERO GALICIA S.A | 493,000 | $13.59M | 0.0% | — | — | Call | 399909900 |
| — | VISA INC | 39,800 | $13.59M | 0.0% | — | — | Put | 92826C959 |
| — | ISHARES TR | 260,900 | $13.58M | 0.0% | — | — | Put | 46429B958 |
| — | VANGUARD INDEX FDS | 52,300 | $13.53M | 0.0% | — | — | Call | 922908903 |
| — | WORKDAY INC | 56,200 | $13.53M | 0.0% | — | — | Put | 98138H951 |
| — | ONEOK INC NEW | 184,200 | $13.44M | 0.0% | — | — | Call | 682680903 |
| — | BULLISH | 210,500 | $13.39M | 0.0% | — | — | Put | G16910950 |
| — | HILTON WORLDWIDE HLDGS INC | 51,500 | $13.36M | 0.0% | — | — | Put | 43300A953 |
| — | BRISTOL-MYERS SQUIBB CO | 295,700 | $13.34M | 0.0% | — | — | Call | 110122908 |
| — | BRIGHTHOUSE FINL INC | 250,400 | $13.29M | 0.0% | — | — | Put | 10922N953 |
| — | DUPONT DE NEMOURS INC | 170,300 | $13.27M | 0.0% | — | — | Call | 26614N902 |
| — | GRAYSCALE ETHEREUM MINI TR E | 337,800 | $13.24M | 0.0% | — | — | Call | 38964R903 |
| — | AXON ENTERPRISE INC | 18,400 | $13.2M | 0.0% | — | — | Put | 05464C951 |
| — | HALLADOR ENERGY COMPANY | 674,100 | $13.19M | 0.0% | — | — | Call | 40609P905 |
| — | TYSON FOODS INC | 242,900 | $13.19M | 0.0% | — | — | Call | 902494903 |
| — | CHEVRON CORP NEW | 84,900 | $13.18M | 0.0% | — | — | Put | 166764950 |
| — | TALEN ENERGY CORP | 30,800 | $13.1M | 0.0% | — | — | Put | 87422Q959 |
| — | SAREPTA THERAPEUTICS INC | 679,600 | $13.1M | 0.0% | — | — | Put | 803607950 |
| — | SUNRUN INC | 756,100 | $13.07M | 0.0% | — | — | Call | 86771W905 |
| — | HESS MIDSTREAM LP | 378,100 | $13.06M | 0.0% | — | — | Call | 428103905 |
| — | EXELIXIS INC | 315,100 | $13.01M | 0.0% | — | — | Call | 30161Q904 |
| ET | ENERGY TRANSFER L P | 756,609 | $12.98M | 0.0% | $18.35 | — | COM UT LTD PTN | 29273V100 |
| — | RAMACO RES INC | 391,000 | $12.98M | 0.0% | — | — | Put | 75134P950 |
| — | LITHIUM AMERS CORP NEW | 2,272,500 | $12.98M | 0.0% | — | — | Call | 53681J903 |
| — | BLOCK INC | 179,300 | $12.96M | 0.0% | — | — | Put | 852234953 |
| — | CBOE GLOBAL MKTS INC | 52,800 | $12.95M | 0.0% | — | — | Call | 12503M908 |
| — | BLUE OWL CAPITAL INC | 761,000 | $12.88M | 0.0% | — | — | Call | 09581B903 |
| — | EMBRAER S.A. | 213,000 | $12.88M | 0.0% | — | — | Call | 29082A907 |
| EH | EHANG HLDGS LTD | 692,434 | $12.86M | 0.0% | $17.69 | — | ADS | 26853E102 |
| — | DIAMONDBACK ENERGY INC | 89,800 | $12.85M | 0.0% | — | — | Put | 25278X959 |
| — | HUBSPOT INC | 27,400 | $12.82M | 0.0% | — | — | Call | 443573900 |
| — | DAVITA INC | 96,100 | $12.77M | 0.0% | — | — | Put | 23918K958 |
| — | CENTENE CORP DEL | 356,300 | $12.71M | 0.0% | — | — | Put | 15135B951 |
| TPR | TAPESTRY INC | 112,163 | $12.7M | 0.0% | $71.81 | +44.8% | COM | 876030107 |
| — | ANGLOGOLD ASHANTI PLC | 179,900 | $12.65M | 0.0% | — | — | Call | G0378L900 |
| — | BURLINGTON STORES INC | 49,700 | $12.65M | 0.0% | — | — | Put | 122017956 |
| — | SEMLER SCIENTIFIC INC | 421,200 | $12.64M | 0.0% | — | — | Call | 81684M904 |
| — | LIVE NATION ENTERTAINMENT IN | 77,300 | $12.63M | 0.0% | — | — | Put | 538034959 |
| — | HUYA INC | 3,776,800 | $12.58M | 0.0% | — | — | Put | 44852D958 |
| — | ARCHER DANIELS MIDLAND CO | 210,500 | $12.58M | 0.0% | — | — | Put | 039483952 |
| — | WHIRLPOOL CORP | 159,500 | $12.54M | 0.0% | — | — | Put | 963320956 |
| — | SSR MINING IN | 512,600 | $12.52M | 0.0% | — | — | Call | 784730903 |
| — | QUANTA SVCS INC | 30,200 | $12.52M | 0.0% | — | — | Put | 74762E952 |
| PBI | PITNEY BOWES INC | 1,094,222 | $12.49M | 0.0% | $8.19 | +42.2% | COM | 724479100 |
| — | ANTERO MIDSTREAM CORP | 641,300 | $12.47M | 0.0% | — | — | Call | 03676B902 |
| — | SANDISK CORP | 110,900 | $12.44M | 0.0% | — | — | Call | 80004C900 |
| OSCR | OSCAR HEALTH INC | 657,077 | $12.44M | 0.0% | $15.94 | +3.4% | CL A | 687793109 |
| — | AES CORP | 945,100 | $12.44M | 0.0% | — | — | Call | 00130H905 |
| — | ZILLOW GROUP INC | 161,200 | $12.42M | 0.0% | — | — | Put | 98954M950 |
| — | FTAI AVIATION LTD | 74,400 | $12.41M | 0.0% | — | — | Put | G3730V955 |
| — | CANTOR EQUITY PARTNERS INC | 553,700 | $12.39M | 0.0% | — | — | Put | G4491L954 |
| — | INTUIT | 18,100 | $12.36M | 0.0% | — | — | Call | 461202903 |
| — | INTERCONTINENTAL EXCHANGE IN | 72,900 | $12.28M | 0.0% | — | — | Call | 45866F904 |
| LMND | LEMONADE INC | 229,360 | $12.28M | 0.0% | $23.71 | +105.7% | COM | 52567D107 |
| — | APPLIED MATLS INC | 59,900 | $12.26M | 0.0% | — | — | Put | 038222955 |
| — | GILEAD SCIENCES INC | 110,400 | $12.25M | 0.0% | — | — | Put | 375558953 |
| — | DICKS SPORTING GOODS INC | 55,000 | $12.22M | 0.0% | — | — | Put | 253393952 |
| — | WEBULL CORP | 825,700 | $12.21M | 0.0% | — | — | Put | G9572D953 |
| UEC | URANIUM ENERGY CORP | 912,902 | $12.18M | 0.0% | $7.53 | +32.9% | COM | 916896103 |
| — | GOLAR LNG LTD | 299,900 | $12.12M | 0.0% | — | — | Call | G9456A900 |
| — | TOWER SEMICONDUCTOR LTD | 167,300 | $12.1M | 0.0% | — | — | Call | M87915904 |
| — | DIREXION SHS ETF TR | 571,100 | $12.09M | 0.0% | — | — | Put | 25460G956 |
| — | RTX CORPORATION | 72,200 | $12.08M | 0.0% | — | — | Call | 75513E901 |
| — | SCHLUMBERGER LTD | 351,400 | $12.08M | 0.0% | — | — | Put | 806857958 |
| BE | BLOOM ENERGY CORP | 142,278 | $12.03M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| — | NICE LTD | 82,900 | $12M | 0.0% | — | — | Put | 653656958 |
| — | HECLA MNG CO | 991,400 | $12M | 0.0% | — | — | Call | 422704906 |
| — | LENNAR CORP | 94,900 | $11.96M | 0.0% | — | — | Put | 526057954 |
| — | OPENDOOR TECHNOLOGIES INC | 1,495,800 | $11.92M | 0.0% | — | — | Put | 683712953 |
| URNM | SPROTT FDS TR | 197,250 | $11.92M | 0.0% | $47.03 | — | URANIUM MINERS E | 85208P303 |
| — | MEDICAL PPTYS TRUST INC | 2,350,300 | $11.92M | 0.0% | — | — | Call | 58463J904 |
| — | AXSOME THERAPEUTICS INC | 98,000 | $11.9M | 0.0% | — | — | Call | 05464T904 |
| HUT | HUT 8 CORP | 341,715 | $11.9M | 0.0% | $12.74 | +99.5% | COM | 44812J104 |
| — | AXSOME THERAPEUTICS INC | 97,900 | $11.89M | 0.0% | — | — | Put | 05464T954 |
| — | FEDEX CORP | 50,100 | $11.81M | 0.0% | — | — | Put | 31428X956 |
| — | CENCORA INC | 37,800 | $11.81M | 0.0% | — | — | Call | 03073E905 |
| — | MCDONALDS CORP | 38,800 | $11.79M | 0.0% | — | — | Call | 580135901 |
| — | BRITISH AMERN TOB PLC | 221,900 | $11.78M | 0.0% | — | — | Put | 110448957 |
| — | TEXAS INSTRS INC | 64,000 | $11.76M | 0.0% | — | — | Call | 882508904 |
| — | RIO TINTO PLC | 178,000 | $11.75M | 0.0% | — | — | Call | 767204900 |
| — | YPF SOCIEDAD ANONIMA | 483,700 | $11.75M | 0.0% | — | — | Call | 984245900 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,470,165 | $11.72M | 0.0% | $1.67 | +151.4% | COM | 683712103 |
| — | DATADOG INC | 82,000 | $11.68M | 0.0% | — | — | Put | 23804L953 |
| PAAS | PAN AMERN SILVER CORP | 301,237 | $11.67M | 0.0% | $27.93 | +15.1% | COM | 697900108 |
| — | AFFIRM HLDGS INC | 159,200 | $11.63M | 0.0% | — | — | Put | 00827B956 |
| UPS | UNITED PARCEL SERVICE INC | 139,184 | $11.63M | 0.0% | $99.39 | -11.3% | CL B | 911312106 |
| CWEB | DIREXION SHS ETF TR | 201,955 | $11.62M | 0.0% | $57.55 | — | DAILY CSI 2X SH | 25460G187 |
| — | BCE INC | 495,200 | $11.58M | 0.0% | — | — | Call | 05534B900 |
| — | PLAINS ALL AMERN PIPELINE L | 678,900 | $11.58M | 0.0% | — | — | Put | 726503955 |
| PII | POLARIS INC | 199,114 | $11.57M | 0.0% | $43.40 | +24.2% | COM | 731068102 |
| — | COMCAST CORP NEW | 368,300 | $11.57M | 0.0% | — | — | Call | 20030N901 |
| — | TEXAS INSTRS INC | 62,800 | $11.54M | 0.0% | — | — | Put | 882508954 |
| — | VOLATILITY SHS TR | 209,400 | $11.53M | 0.0% | — | — | Put | 92864M951 |
| — | ARCHER DANIELS MIDLAND CO | 192,300 | $11.49M | 0.0% | — | — | Call | 039483902 |
| — | SELECT SECTOR SPDR TR | 47,900 | $11.48M | 0.0% | — | — | Call | 81369Y907 |
| — | NEXGEN ENERGY LTD | 1,281,400 | $11.47M | 0.0% | — | — | Call | 65340P906 |
| — | UNITED THERAPEUTICS CORP DEL | 27,300 | $11.44M | 0.0% | — | — | Put | 91307C952 |
| — | MICROCHIP TECHNOLOGY INC. | 178,200 | $11.44M | 0.0% | — | — | Call | 595017904 |
| — | D R HORTON INC | 67,400 | $11.42M | 0.0% | — | — | Put | 23331A959 |
| — | STELLANTIS N.V | 1,222,900 | $11.42M | 0.0% | — | — | Call | N82405906 |
| — | STANLEY BLACK & DECKER INC | 153,600 | $11.42M | 0.0% | — | — | Call | 854502901 |
| — | KB HOME | 179,200 | $11.4M | 0.0% | — | — | Put | 48666K959 |
| — | GLOBALSTAR INC | 313,000 | $11.39M | 0.0% | — | — | Put | 378973957 |
| — | PAN AMERN SILVER CORP | 294,000 | $11.39M | 0.0% | — | — | Put | 697900958 |
| — | ROYAL BK CDA | 77,200 | $11.37M | 0.0% | — | — | Call | 780087902 |
| — | CELESTICA INC | 46,100 | $11.36M | 0.0% | — | — | Call | 15101Q907 |
| — | NXP SEMICONDUCTORS N V | 49,800 | $11.34M | 0.0% | — | — | Put | N6596X959 |
| — | SILICON MOTION TECHNOLOGY CO | 119,400 | $11.32M | 0.0% | — | — | Call | 82706C908 |
| — | CLEVELAND-CLIFFS INC NEW | 926,100 | $11.3M | 0.0% | — | — | Call | 185899901 |
| — | HEWLETT PACKARD ENTERPRISE C | 459,900 | $11.3M | 0.0% | — | — | Call | 42824C909 |
| — | MOBILEYE GLOBAL INC | 798,000 | $11.27M | 0.0% | — | — | Call | 60741F904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 123,300 | $11.27M | 0.0% | — | — | Call | 50077B907 |
| — | HIMAX TECHNOLOGIES INC | 1,272,400 | $11.24M | 0.0% | — | — | Call | 43289P906 |
| — | EOG RES INC | 99,500 | $11.16M | 0.0% | — | — | Put | 26875P951 |
| — | MARRIOTT INTL INC NEW | 42,800 | $11.15M | 0.0% | — | — | Call | 571903902 |
| EL | LAUDER ESTEE COS INC | 126,095 | $11.11M | 0.0% | $79.60 | +11.2% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 156,188 | $11.1M | 0.0% | $57.95 | +24.3% | COM | 87165B103 |
| — | MONGODB INC | 35,700 | $11.08M | 0.0% | — | — | Call | 60937P906 |
| — | GDS HLDGS LTD | 286,100 | $11.07M | 0.0% | — | — | Put | 36165L958 |
| — | FTAI AVIATION LTD | 66,200 | $11.05M | 0.0% | — | — | Call | G3730V905 |
| TGTX | TG THERAPEUTICS INC | 305,595 | $11.04M | 0.0% | $26.17 | +25.8% | COM | 88322Q108 |
| — | ABERCROMBIE & FITCH CO | 128,600 | $11M | 0.0% | — | — | Put | 002896957 |
| — | UNITED PARCEL SERVICE INC | 131,700 | $11M | 0.0% | — | — | Put | 911312956 |
| — | SELECT SECTOR SPDR TR | 204,100 | $10.99M | 0.0% | — | — | Put | 81369Y955 |
| — | URANIUM ENERGY CORP | 823,500 | $10.99M | 0.0% | — | — | Put | 916896953 |
| CORZ | CORE SCIENTIFIC INC NEW | 612,009 | $10.98M | 0.0% | $13.69 | +7.1% | COM | 21874A106 |
| — | SPHERE ENTERTAINMENT CO | 176,700 | $10.98M | 0.0% | — | — | Call | 55826T902 |
| — | ISHARES TR | 170,000 | $10.94M | 0.0% | — | — | Call | 464288907 |
| INTC | INTEL CORP | 325,821 | $10.93M | 0.0% | $24.36 | -0.6% | COM | 458140100 |
| — | DEVON ENERGY CORP NEW | 311,600 | $10.92M | 0.0% | — | — | Call | 25179M903 |
| — | PAYPAL HLDGS INC | 162,800 | $10.92M | 0.0% | — | — | Put | 70450Y953 |
| — | DEFI DEVELOPMENT CORP | 712,800 | $10.91M | 0.0% | — | — | Put | 47100L951 |
| — | PROSHARES TR II | 1,039,200 | $10.85M | 0.0% | — | — | Call | 74347Y905 |
| — | AT&T INC | 383,900 | $10.84M | 0.0% | — | — | Put | 00206R952 |
| — | CARDINAL HEALTH INC | 68,900 | $10.81M | 0.0% | — | — | Call | 14149Y908 |
| — | JAMES HARDIE INDS PLC | 562,700 | $10.81M | 0.0% | — | — | Call | G4253H901 |
| — | HALLIBURTON CO | 437,200 | $10.76M | 0.0% | — | — | Call | 406216901 |
| — | GE HEALTHCARE TECHNOLOGIES I | 143,200 | $10.75M | 0.0% | — | — | Call | 36266G907 |
| — | BLACKROCK INC | 9,200 | $10.73M | 0.0% | — | — | Put | 09290D951 |
| — | ETF SER SOLUTIONS | 433,800 | $10.69M | 0.0% | — | — | Put | 26922A952 |
| — | FIRSTENERGY CORP | 233,100 | $10.68M | 0.0% | — | — | Call | 337932907 |
| — | TOAST INC | 292,200 | $10.67M | 0.0% | — | — | Call | 888787908 |
| — | EBAY INC. | 117,200 | $10.66M | 0.0% | — | — | Call | 278642903 |
| — | SPDR SERIES TRUST | 165,300 | $10.64M | 0.0% | — | — | Call | 78464A908 |
| — | U S PHYSICAL THERAPY | 124,900 | $10.61M | 0.0% | — | — | Call | 90337L908 |
| — | ABRDN PLATINUM ETF TRUST | 74,000 | $10.57M | 0.0% | — | — | Put | 003260956 |
| — | FORD MTR CO | 883,300 | $10.56M | 0.0% | — | — | Put | 345370950 |
| — | EXPEDIA GROUP INC | 49,400 | $10.56M | 0.0% | — | — | Put | 30212P953 |
| — | RED CAT HLDGS INC | 1,019,600 | $10.55M | 0.0% | — | — | Call | 75644T900 |
| CLS | CELESTICA INC | 42,821 | $10.55M | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| AES | AES CORP | 801,531 | $10.55M | 0.0% | $12.71 | +0.5% | COM | 00130H105 |
| — | ROIVANT SCIENCES LTD | 696,600 | $10.54M | 0.0% | — | — | Call | G76279901 |
| — | ARBOR REALTY TRUST INC | 862,300 | $10.53M | 0.0% | — | — | Put | 038923958 |
| — | REDWIRE CORPORATION | 1,170,500 | $10.52M | 0.0% | — | — | Put | 75776W953 |
| — | COMCAST CORP NEW | 334,300 | $10.5M | 0.0% | — | — | Put | 20030N951 |
| — | IAMGOLD CORP | 811,400 | $10.49M | 0.0% | — | — | Call | 450913908 |
| — | CVR PARTNERS LP | 116,100 | $10.46M | 0.0% | — | — | Call | 126633905 |
| — | PROSHARES TR II | 300,300 | $10.45M | 0.0% | — | — | Call | 74347Y903 |
| — | NORTHERN TR CORP | 77,300 | $10.4M | 0.0% | — | — | Call | 665859904 |
| — | GRUPO FINANCIERO GALICIA S.A | 377,300 | $10.4M | 0.0% | — | — | Put | 399909950 |
| CYTK | CYTOKINETICS INC | 187,969 | $10.33M | 0.0% | $41.64 | -1.1% | COM NEW | 23282W605 |
| — | DANAHER CORPORATION | 52,100 | $10.33M | 0.0% | — | — | Call | 235851902 |
| — | CACI INTL INC | 20,700 | $10.32M | 0.0% | — | — | Put | 127190954 |
| — | FIGMA INC | 198,600 | $10.3M | 0.0% | — | — | Put | 316841955 |
| — | ALTRIA GROUP INC | 155,900 | $10.3M | 0.0% | — | — | Put | 02209S953 |
| — | TOTALENERGIES SE | 172,500 | $10.3M | 0.0% | — | — | Put | 89151E959 |
| — | VOLATILITY SHS TR | 78,800 | $10.23M | 0.0% | — | — | Put | 92864M958 |
| — | MCKESSON CORP | 13,200 | $10.2M | 0.0% | — | — | Put | 58155Q953 |
| — | BXP INC | 137,100 | $10.19M | 0.0% | — | — | Call | 101121901 |
| — | ANALOG DEVICES INC | 41,400 | $10.17M | 0.0% | — | — | Put | 032654955 |
| — | REALTY INCOME CORP | 167,300 | $10.17M | 0.0% | — | — | Call | 756109904 |
| — | COHERENT CORP | 94,300 | $10.16M | 0.0% | — | — | Put | 19247G957 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,406,700 | $10.16M | 0.0% | — | — | Call | 63942X906 |
| — | HOME DEPOT INC | 25,000 | $10.13M | 0.0% | — | — | Put | 437076952 |
| — | REMITLY GLOBAL INC | 621,000 | $10.12M | 0.0% | — | — | Call | 75960P904 |
| — | KINDER MORGAN INC DEL | 356,000 | $10.08M | 0.0% | — | — | Call | 49456B901 |
| — | DIREXION SHS ETF TR | 264,400 | $10.04M | 0.0% | — | — | Call | 25460E900 |
| — | ENOVIX CORPORATION | 1,007,000 | $10.04M | 0.0% | — | — | Call | 293594907 |
| — | KLA CORP | 9,300 | $10.03M | 0.0% | — | — | Call | 482480900 |
| BILI | BILIBILI INC | 356,697 | $10.02M | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| — | TRANSOCEAN LTD | 3,201,900 | $9.99M | 0.0% | — | — | Put | H8817H950 |
| — | ISHARES ETHEREUM TR | 316,600 | $9.976M | 0.0% | — | — | Put | 46438R955 |
| — | DEFI DEVELOPMENT CORP | 650,700 | $9.962M | 0.0% | — | — | Call | 47100L901 |
| — | SPDR SERIES TRUST | 117,500 | $9.953M | 0.0% | — | — | Call | 78464A904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 581,400 | $9.948M | 0.0% | — | — | Put | 02553E956 |
| — | STRIDE INC | 66,600 | $9.919M | 0.0% | — | — | Call | 86333M908 |
| — | CORCEPT THERAPEUTICS INC | 119,300 | $9.915M | 0.0% | — | — | Call | 218352902 |
| — | HOWMET AEROSPACE INC | 50,500 | $9.91M | 0.0% | — | — | Call | 443201908 |
| NVO | NOVO-NORDISK A S | 178,583 | $9.91M | 0.0% | $86.58 | — | ADR | 670100205 |
| — | AMCOR PLC | 1,211,400 | $9.909M | 0.0% | — | — | Call | G0250X907 |
| — | LAUDER ESTEE COS INC | 112,000 | $9.869M | 0.0% | — | — | Put | 518439954 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 600,503 | $9.86M | 0.0% | $18.63 | -4.8% | COM | 25400Q105 |
| — | TKO GROUP HOLDINGS INC | 48,800 | $9.856M | 0.0% | — | — | Put | 87256C951 |
| YPF | YPF SOCIEDAD ANONIMA | 405,574 | $9.851M | 0.0% | $35.16 | — | SPON ADR CL D | 984245100 |
| — | PELOTON INTERACTIVE INC | 1,093,300 | $9.84M | 0.0% | — | — | Put | 70614W950 |
| — | ADMA BIOLOGICS INC | 670,300 | $9.827M | 0.0% | — | — | Call | 000899904 |
| — | ISHARES TR | 36,200 | $9.815M | 0.0% | — | — | Call | 464287903 |
| — | ANYWHERE REAL ESTATE INC | 925,500 | $9.801M | 0.0% | — | — | Call | 75605Y906 |
| — | UNION PAC CORP | 41,400 | $9.786M | 0.0% | — | — | Call | 907818908 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,427,686 | $9.784M | 0.0% | $2.74 | -1.6% | COM NEW | 433921103 |
| — | PEABODY ENERGY CORP | 368,800 | $9.781M | 0.0% | — | — | Put | 704551950 |
| — | HERTZ GLOBAL HLDGS INC | 1,434,300 | $9.753M | 0.0% | — | — | Put | 42806J950 |
| — | VERONA PHARMA PLC | 91,300 | $9.743M | 0.0% | — | — | Call | 925050906 |
| — | PARSONS CORP DEL | 117,300 | $9.727M | 0.0% | — | — | Call | 70202L902 |
| — | EQUINIX INC | 12,400 | $9.712M | 0.0% | — | — | Put | 29444U950 |
| SOXL | DIREXION SHS ETF TR | 278,279 | $9.695M | 0.0% | $22.57 | — | DLY SCOND 3XBU | 25459W458 |
| — | ZOOM COMMUNICATIONS INC | 117,300 | $9.677M | 0.0% | — | — | Call | 98980L901 |
| — | NEXTDECADE CORP | 1,425,200 | $9.677M | 0.0% | — | — | Call | 65342K905 |
| — | AIRBNB INC | 79,600 | $9.665M | 0.0% | — | — | Put | 009066951 |
| — | SYMBOTIC INC | 179,200 | $9.659M | 0.0% | — | — | Put | 87151X951 |
| — | PROSHARES TR II | 921,900 | $9.625M | 0.0% | — | — | Put | 74347Y955 |
| — | FLOOR & DECOR HLDGS INC | 130,400 | $9.61M | 0.0% | — | — | Put | 339750951 |
| — | PURE STORAGE INC | 114,500 | $9.596M | 0.0% | — | — | Call | 74624M902 |
| — | VIPSHOP HLDGS LTD | 488,600 | $9.596M | 0.0% | — | — | Put | 92763W953 |
| USAR | USA RARE EARTH INC | 558,111 | $9.594M | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| — | ABBOTT LABS | 71,500 | $9.577M | 0.0% | — | — | Put | 002824950 |
| — | AFLAC INC | 85,600 | $9.562M | 0.0% | — | — | Call | 001055902 |
| — | AEHR TEST SYS | 317,100 | $9.548M | 0.0% | — | — | Call | 00760J908 |
| — | CHENIERE ENERGY INC | 40,600 | $9.54M | 0.0% | — | — | Put | 16411R958 |
| — | GRANITESHARES ETF TR | 295,700 | $9.54M | 0.0% | — | — | Put | 38747R950 |
| — | WAYFAIR INC | 106,700 | $9.532M | 0.0% | — | — | Put | 94419L951 |
| — | ORMAT TECHNOLOGIES INC | 99,000 | $9.529M | 0.0% | — | — | Call | 686688902 |
| — | CELANESE CORP DEL | 226,400 | $9.527M | 0.0% | — | — | Put | 150870953 |
| GLNG | GOLAR LNG LTD | 235,638 | $9.522M | 0.0% | $35.58 | +15.0% | SHS | G9456A100 |
| — | ALCOA CORP | 289,500 | $9.522M | 0.0% | — | — | Put | 013872956 |
| NKE | NIKE INC | 136,406 | $9.512M | 0.0% | $77.73 | -5.1% | CL B | 654106103 |
| — | TMC THE METALS COMPANY INC | 1,491,100 | $9.498M | 0.0% | — | — | Put | 87261Y956 |
| — | NUCOR CORP | 70,100 | $9.494M | 0.0% | — | — | Call | 670346905 |
| — | BARCLAYS PLC | 459,000 | $9.488M | 0.0% | — | — | Put | 06738E954 |
| VRT | VERTIV HOLDINGS CO | 62,851 | $9.482M | 0.0% | $104.42 | +27.7% | COM CL A | 92537N108 |
| — | REALTY INCOME CORP | 155,800 | $9.471M | 0.0% | — | — | Put | 756109954 |
| — | IQIYI INC | 3,694,000 | $9.457M | 0.0% | — | — | Call | 46267X908 |
| — | NOVAVAX INC | 1,090,700 | $9.456M | 0.0% | — | — | Call | 670002901 |
| — | PROSHARES TR | 481,400 | $9.425M | 0.0% | — | — | Put | 74347G950 |
| — | AGNICO EAGLE MINES LTD | 55,900 | $9.423M | 0.0% | — | — | Put | 008474958 |
| — | CORE NATURAL RESOURCES INC | 112,700 | $9.408M | 0.0% | — | — | Call | 218937900 |
| — | JUMIA TECHNOLOGIES AG | 807,100 | $9.37M | 0.0% | — | — | Call | 48138M905 |
| MO | ALTRIA GROUP INC | 141,495 | $9.347M | 0.0% | $59.54 | +3.2% | COM | 02209S103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 546,200 | $9.345M | 0.0% | — | — | Call | 02553E906 |
| BITF | BITFARMS LTD | 3,306,835 | $9.325M | 0.0% | $1.55 | -0.1% | COM | 09173B107 |
| AVGO | BROADCOM INC | 28,256 | $9.322M | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| — | WAYFAIR INC | 104,300 | $9.317M | 0.0% | — | — | Call | 94419L901 |
| INOD | INNODATA INC | 120,661 | $9.299M | 0.0% | $44.69 | +13.0% | COM NEW | 457642205 |
| — | CRISPR THERAPEUTICS AG | 143,400 | $9.294M | 0.0% | — | — | Put | H17182958 |
| — | WHEATON PRECIOUS METALS CORP | 82,900 | $9.272M | 0.0% | — | — | Put | 962879952 |
| — | IRHYTHM TECHNOLOGIES INC | 53,900 | $9.27M | 0.0% | — | — | Put | 450056956 |
| — | LAUDER ESTEE COS INC | 105,100 | $9.261M | 0.0% | — | — | Call | 518439904 |
| — | NANO NUCLEAR ENERGY INC | 239,900 | $9.251M | 0.0% | — | — | Put | 63010H958 |
| — | NETEASE INC | 60,800 | $9.241M | 0.0% | — | — | Call | 64110W902 |
| — | AMBARELLA INC | 111,800 | $9.226M | 0.0% | — | — | Call | G037AX901 |
| — | CANADIAN NAT RES LTD | 288,500 | $9.22M | 0.0% | — | — | Put | 136385951 |
| — | CALIFORNIA RES CORP | 173,300 | $9.216M | 0.0% | — | — | Put | 13057Q955 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 462,481 | $9.189M | 0.0% | $18.50 | -2.9% | CL A | 98956A105 |
| — | CHENIERE ENERGY INC | 39,100 | $9.188M | 0.0% | — | — | Call | 16411R908 |
| — | GSK PLC | 212,600 | $9.176M | 0.0% | — | — | Call | 37733W904 |
| — | WESTERN ALLIANCE BANCORP | 105,800 | $9.175M | 0.0% | — | — | Call | 957638909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 35,500 | $9.172M | 0.0% | — | — | Call | 874054909 |
| RIG | TRANSOCEAN LTD | 2,935,267 | $9.158M | 0.0% | $4.50 | -33.0% | REGISTERED SHS | H8817H100 |
| — | AMERICAN TOWER CORP NEW | 47,600 | $9.154M | 0.0% | — | — | Put | 03027X950 |
| — | HOLOGIC INC | 135,400 | $9.138M | 0.0% | — | — | Call | 436440901 |
| — | VANGUARD INDEX FDS | 67,900 | $9.125M | 0.0% | — | — | Put | 922908953 |
| — | AXON ENTERPRISE INC | 12,700 | $9.114M | 0.0% | — | — | Call | 05464C901 |
| — | PAPA JOHNS INTL INC | 188,800 | $9.091M | 0.0% | — | — | Call | 698813902 |
| CCL | CARNIVAL CORP | 313,691 | $9.069M | 0.0% | $25.43 | +18.8% | UNIT 99/99/9999 | 143658300 |
| — | SCHOLAR ROCK HLDG CORP | 243,000 | $9.049M | 0.0% | — | — | Put | 80706P953 |
| SLB | SCHLUMBERGER LTD | 262,692 | $9.029M | 0.0% | $35.45 | -3.1% | COM STK | 806857108 |
| — | BWX TECHNOLOGIES INC | 48,900 | $9.016M | 0.0% | — | — | Call | 05605H900 |
| — | ISHARES INC | 115,200 | $8.983M | 0.0% | — | — | Call | 464286902 |
| HUM | HUMANA INC | 34,485 | $8.972M | 0.0% | $332.36 | -21.4% | COM | 444859102 |
| — | NANO DIMENSION LTD | 5,709,300 | $8.964M | 0.0% | — | — | Put | 63008G953 |
| — | MAPLEBEAR INC | 243,600 | $8.955M | 0.0% | — | — | Call | 565394903 |
| — | QUANTUMSCAPE CORP | 726,600 | $8.952M | 0.0% | — | — | Put | 74767V959 |
| COIN | COINBASE GLOBAL INC | 26,504 | $8.945M | 0.0% | $257.51 | +31.7% | COM CL A | 19260Q107 |
| — | VERIZON COMMUNICATIONS INC | 203,500 | $8.944M | 0.0% | — | — | Put | 92343V954 |
| — | RUMBLE INC | 1,235,300 | $8.944M | 0.0% | — | — | Call | 78137L905 |
| — | SAMSARA INC | 239,900 | $8.936M | 0.0% | — | — | Call | 79589L906 |
| — | NUTRIEN LTD | 152,100 | $8.93M | 0.0% | — | — | Call | 67077M908 |
| — | PERMIAN RESOURCES CORP | 696,600 | $8.916M | 0.0% | — | — | Call | 71424F905 |
| — | SUMMIT THERAPEUTICS INC | 431,400 | $8.913M | 0.0% | — | — | Call | 86627T908 |
| — | SPHERE ENTERTAINMENT CO | 142,900 | $8.877M | 0.0% | — | — | Put | 55826T952 |
| — | APPLIED OPTOELECTRONICS INC | 341,700 | $8.86M | 0.0% | — | — | Put | 03823U952 |
| — | PELOTON INTERACTIVE INC | 984,200 | $8.858M | 0.0% | — | — | Call | 70614W900 |
| — | THE TRADE DESK INC | 180,400 | $8.841M | 0.0% | — | — | Put | 88339J955 |
| — | ISHARES TR | 85,300 | $8.826M | 0.0% | — | — | Put | 464287955 |
| DHI | D R HORTON INC | 52,053 | $8.821M | 0.0% | $148.85 | +5.2% | COM | 23331A109 |
| — | FIRSTENERGY CORP | 192,100 | $8.802M | 0.0% | — | — | Put | 337932957 |
| — | FIDELITY NATL INFORMATION SV | 133,300 | $8.79M | 0.0% | — | — | Put | 31620M956 |
| DELL | DELL TECHNOLOGIES INC | 61,998 | $8.789M | 0.0% | $105.77 | +22.1% | CL C | 24703L202 |
| — | CORNING INC | 107,100 | $8.785M | 0.0% | — | — | Put | 219350955 |
| — | STMICROELECTRONICS N V | 310,100 | $8.763M | 0.0% | — | — | Call | 861012902 |
| — | PHILLIPS 66 | 64,400 | $8.76M | 0.0% | — | — | Call | 718546904 |
| — | PAGAYA TECHNOLOGIES LTD | 294,200 | $8.735M | 0.0% | — | — | Call | M7S64L903 |
| — | DEXCOM INC | 129,800 | $8.734M | 0.0% | — | — | Put | 252131957 |
| — | J P MORGAN EXCHANGE TRADED F | 151,800 | $8.732M | 0.0% | — | — | Call | 46654Q903 |
| — | VEEVA SYS INC | 29,300 | $8.729M | 0.0% | — | — | Call | 922475908 |
| — | RANGE RES CORP | 231,800 | $8.725M | 0.0% | — | — | Put | 75281A959 |
| — | SOUTHERN CO | 92,000 | $8.719M | 0.0% | — | — | Call | 842587907 |
| — | LYONDELLBASELL INDUSTRIES N | 177,300 | $8.695M | 0.0% | — | — | Put | N53745950 |
| — | ZSCALER INC | 29,000 | $8.69M | 0.0% | — | — | Put | 98980G952 |
| — | GRAB HOLDINGS LIMITED | 1,443,300 | $8.689M | 0.0% | — | — | Put | G4124C959 |
| — | STANLEY BLACK & DECKER INC | 116,700 | $8.674M | 0.0% | — | — | Put | 854502951 |
| — | MANCHESTER UTD PLC NEW | 572,800 | $8.672M | 0.0% | — | — | Put | G5784H956 |
| BTU | PEABODY ENERGY CORP | 326,994 | $8.672M | 0.0% | $17.54 | +1.2% | COM | 704551100 |
| — | DIREXION SHS ETF TR | 114,100 | $8.653M | 0.0% | — | — | Call | 25460G900 |
| — | CHIPOTLE MEXICAN GRILL INC | 220,700 | $8.649M | 0.0% | — | — | Put | 169656955 |
| — | ABRDN PLATINUM ETF TRUST | 60,500 | $8.644M | 0.0% | — | — | Call | 003260906 |
| — | TKO GROUP HOLDINGS INC | 42,800 | $8.644M | 0.0% | — | — | Call | 87256C901 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 312,353 | $8.608M | 0.0% | $45.65 | — | SPONSORED ADR | 399909100 |
| W | WAYFAIR INC | 96,278 | $8.601M | 0.0% | $63.17 | +16.0% | CL A | 94419L101 |
| — | SOUNDHOUND AI INC | 534,400 | $8.593M | 0.0% | — | — | Put | 836100957 |
| — | ALAMOS GOLD INC NEW | 246,500 | $8.593M | 0.0% | — | — | Call | 011532908 |
| — | FORTINET INC | 102,200 | $8.593M | 0.0% | — | — | Call | 34959E909 |
| — | STATE STR CORP | 73,900 | $8.573M | 0.0% | — | — | Put | 857477953 |
| ORA | ORMAT TECHNOLOGIES INC | 88,843 | $8.551M | 0.0% | $81.14 | +11.0% | COM | 686688102 |
| STLA | STELLANTIS N.V | 914,727 | $8.544M | 0.0% | $12.05 | — | SHS | N82405106 |
| — | AMBAC FINL GROUP INC | 1,020,700 | $8.513M | 0.0% | — | — | Call | 023139904 |
| — | CIENA CORP | 58,400 | $8.507M | 0.0% | — | — | Call | 171779909 |
| — | TG THERAPEUTICS INC | 235,400 | $8.504M | 0.0% | — | — | Call | 88322Q908 |
| — | CELSIUS HLDGS INC | 147,900 | $8.503M | 0.0% | — | — | Put | 15118V957 |
| — | DUOLINGO INC | 26,400 | $8.497M | 0.0% | — | — | Put | 26603R956 |
| — | PG&E CORP | 563,300 | $8.495M | 0.0% | — | — | Put | 69331C958 |
| — | NXP SEMICONDUCTORS N V | 37,300 | $8.494M | 0.0% | — | — | Call | N6596X909 |
| — | PROSHARES TR | 556,100 | $8.469M | 0.0% | — | — | Put | 74347G952 |
| KVUE | KENVUE INC | 521,513 | $8.464M | 0.0% | $20.89 | -3.9% | COM | 49177J102 |
| — | CHUBB LIMITED | 29,900 | $8.439M | 0.0% | — | — | Call | H1467J904 |
| — | GENERAL MTRS CO | 138,200 | $8.426M | 0.0% | — | — | Put | 37045V950 |
| — | ENBRIDGE INC | 166,800 | $8.417M | 0.0% | — | — | Put | 29250N955 |
| — | LUMEN TECHNOLOGIES INC | 1,373,800 | $8.408M | 0.0% | — | — | Call | 550241903 |
| — | PLUG POWER INC | 3,603,800 | $8.397M | 0.0% | — | — | Call | 72919P902 |
| — | CINTAS CORP | 40,900 | $8.395M | 0.0% | — | — | Call | 172908905 |
| — | TJX COS INC NEW | 58,000 | $8.383M | 0.0% | — | — | Call | 872540909 |
| — | CROCS INC | 100,300 | $8.38M | 0.0% | — | — | Call | 227046909 |
| — | TIDAL TRUST II | 598,900 | $8.361M | 0.0% | — | — | Put | 88634T953 |
| — | NEWEGG COMMERCE INC | 199,300 | $8.361M | 0.0% | — | — | Call | G6483G909 |
| — | BHP GROUP LTD | 149,700 | $8.346M | 0.0% | — | — | Call | 088606908 |
| — | RIO TINTO PLC | 126,400 | $8.344M | 0.0% | — | — | Put | 767204950 |
| — | ARK ETF TR | 300,400 | $8.342M | 0.0% | — | — | Call | 00214Q902 |
| — | BIGBEAR AI HLDGS INC | 1,278,900 | $8.338M | 0.0% | — | — | Put | 08975B959 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 193,800 | $8.33M | 0.0% | — | — | Put | 833635955 |
| — | BORGWARNER INC | 189,200 | $8.317M | 0.0% | — | — | Call | 099724906 |
| — | STELLANTIS N.V | 890,200 | $8.314M | 0.0% | — | — | Put | N82405956 |
| — | UBS GROUP AG | 202,700 | $8.311M | 0.0% | — | — | Put | H42097957 |
| — | CRH PLC | 69,300 | $8.309M | 0.0% | — | — | Put | G25508955 |
| STZ | CONSTELLATION BRANDS INC | 61,684 | $8.307M | 0.0% | $198.01 | -20.5% | CL A | 21036P108 |
| — | LAS VEGAS SANDS CORP | 154,400 | $8.305M | 0.0% | — | — | Put | 517834957 |
| — | THERMO FISHER SCIENTIFIC INC | 17,100 | $8.294M | 0.0% | — | — | Call | 883556902 |
| HIMS | HIMS & HERS HEALTH INC | 146,059 | $8.284M | 0.0% | $29.56 | +73.3% | COM CL A | 433000106 |
| — | FLUENCE ENERGY INC | 766,700 | $8.28M | 0.0% | — | — | Call | 34379V903 |
| — | INNODATA INC | 107,400 | $8.277M | 0.0% | — | — | Call | 457642905 |
| — | XCEL ENERGY INC | 102,400 | $8.259M | 0.0% | — | — | Put | 98389B950 |
| — | PITNEY BOWES INC | 721,400 | $8.231M | 0.0% | — | — | Call | 724479900 |
| IAU | ISHARES GOLD TR | 113,003 | $8.223M | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| — | PNC FINL SVCS GROUP INC | 40,800 | $8.198M | 0.0% | — | — | Call | 693475905 |
| — | TAPESTRY INC | 72,400 | $8.197M | 0.0% | — | — | Put | 876030957 |
| QURE | UNIQURE NV | 140,227 | $8.185M | 0.0% | $15.86 | +14.5% | SHS | N90064101 |
| — | ZSCALER INC | 27,300 | $8.181M | 0.0% | — | — | Call | 98980G902 |
| — | VIASAT INC | 278,900 | $8.172M | 0.0% | — | — | Put | 92552V950 |
| — | CSX CORP | 229,700 | $8.157M | 0.0% | — | — | Put | 126408953 |
| — | PROSHARES TR | 59,300 | $8.136M | 0.0% | — | — | Call | 74347R906 |
| — | REGIONS FINANCIAL CORP NEW | 308,500 | $8.135M | 0.0% | — | — | Put | 7591EP950 |
| — | SHIFT4 PMTS INC | 105,000 | $8.127M | 0.0% | — | — | Call | 82452J909 |
| — | RIVIAN AUTOMOTIVE INC | 552,400 | $8.109M | 0.0% | — | — | Put | 76954A953 |
| — | TIDAL TRUST II | 674,900 | $8.094M | 0.0% | — | — | Call | 88634T904 |
| — | CONOCOPHILLIPS | 85,500 | $8.087M | 0.0% | — | — | Put | 20825C954 |
| — | AGNC INVT CORP | 825,700 | $8.084M | 0.0% | — | — | Call | 00123Q904 |
| — | ISHARES TR | 155,200 | $8.08M | 0.0% | — | — | Call | 46429B908 |
| — | TRIPADVISOR INC | 496,400 | $8.071M | 0.0% | — | — | Call | 896945901 |
| — | OKTA INC | 88,000 | $8.07M | 0.0% | — | — | Call | 679295905 |
| — | SPDR DOW JONES INDL AVERAGE | 17,400 | $8.069M | 0.0% | — | — | Call | 78467X909 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 80,600 | $8.056M | 0.0% | — | — | Put | 099502956 |
| — | TENCENT MUSIC ENTMT GROUP | 344,900 | $8.05M | 0.0% | — | — | Call | 88034P909 |
| TGT | TARGET CORP | 89,669 | $8.043M | 0.0% | $106.37 | -9.1% | COM | 87612E106 |
| — | PERMIAN BASIN RTY TR | 440,400 | $8.037M | 0.0% | — | — | Put | 714236956 |
| SOC | SABLE OFFSHORE CORP | 460,241 | $8.036M | 0.0% | $24.21 | +5.9% | COM SHS | 78574H104 |
| SPHR | SPHERE ENTERTAINMENT CO | 129,295 | $8.032M | 0.0% | $44.89 | +5.1% | CL A | 55826T102 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,600 | $8.026M | 0.0% | — | — | Call | 02043Q907 |
| — | LOWES COS INC | 31,800 | $7.992M | 0.0% | — | — | Call | 548661907 |
| — | TERADYNE INC | 57,900 | $7.969M | 0.0% | — | — | Call | 880770902 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 585,980 | $7.94M | 0.0% | $17.85 | -15.0% | SHS | M9T951109 |
| — | EXPEDIA GROUP INC | 37,100 | $7.93M | 0.0% | — | — | Call | 30212P903 |
| — | JUMIA TECHNOLOGIES AG | 682,000 | $7.918M | 0.0% | — | — | Put | 48138M955 |
| — | FISERV INC | 61,400 | $7.916M | 0.0% | — | — | Call | 337738908 |
| — | MERUS N V | 84,000 | $7.909M | 0.0% | — | — | Call | N5749R900 |
| — | EXPAND ENERGY CORPORATION | 74,400 | $7.904M | 0.0% | — | — | Put | 165167955 |
| MRNA | MODERNA INC | 305,817 | $7.899M | 0.0% | $69.74 | -60.0% | COM | 60770K107 |
| — | UNUM GROUP | 101,400 | $7.887M | 0.0% | — | — | Put | 91529Y956 |
| — | SUNCOR ENERGY INC NEW | 188,600 | $7.885M | 0.0% | — | — | Put | 867224957 |
| AMAT | APPLIED MATLS INC | 38,512 | $7.885M | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 388,900 | $7.86M | 0.0% | — | — | Put | 035710959 |
| — | ALLY FINL INC | 200,500 | $7.86M | 0.0% | — | — | Call | 02005N900 |
| — | VALERO ENERGY CORP | 46,100 | $7.849M | 0.0% | — | — | Put | 91913Y950 |
| — | TIDAL TRUST II | 366,600 | $7.838M | 0.0% | — | — | Call | 88636J903 |
| — | ALLEGRO MICROSYSTEMS INC | 268,400 | $7.837M | 0.0% | — | — | Put | 01749D955 |
| — | YUM BRANDS INC | 51,500 | $7.828M | 0.0% | — | — | Call | 988498901 |
| — | PLAINS GP HLDGS L P | 426,700 | $7.783M | 0.0% | — | — | Call | 72651A907 |
| CLF | CLEVELAND-CLIFFS INC NEW | 637,133 | $7.773M | 0.0% | $12.72 | -17.3% | COM | 185899101 |
| — | BANCO BBVA ARGENTINA S A | 933,400 | $7.766M | 0.0% | — | — | Call | 058934900 |
| — | PHILIP MORRIS INTL INC | 47,800 | $7.753M | 0.0% | — | — | Put | 718172959 |
| — | APA CORPORATION | 319,100 | $7.748M | 0.0% | — | — | Call | 03743Q908 |
| — | UNITED STATES ANTIMONY CORP | 1,249,300 | $7.746M | 0.0% | — | — | Call | 911549903 |
| — | STEEL DYNAMICS INC | 55,500 | $7.738M | 0.0% | — | — | Call | 858119900 |
| — | GENERAL MTRS CO | 126,700 | $7.725M | 0.0% | — | — | Call | 37045V900 |
| — | XPLR INFRASTRUCTURE LP | 755,800 | $7.686M | 0.0% | — | — | Call | 65341B906 |
| — | STONECO LTD | 406,400 | $7.685M | 0.0% | — | — | Call | G85158906 |
| — | LI AUTO INC | 302,600 | $7.668M | 0.0% | — | — | Call | 50202M902 |
| UNH | UNITEDHEALTH GROUP INC | 22,202 | $7.666M | 0.0% | $546.92 | -45.3% | COM | 91324P102 |
| — | EQUINOR ASA | 314,200 | $7.66M | 0.0% | — | — | Call | 29446M902 |
| — | DENISON MINES CORP | 2,783,900 | $7.656M | 0.0% | — | — | Call | 248356907 |
| — | UNIVERSAL DISPLAY CORP | 53,300 | $7.655M | 0.0% | — | — | Call | 91347P905 |
| — | CRACKER BARREL OLD CTRY STOR | 173,500 | $7.644M | 0.0% | — | — | Put | 22410J956 |
| — | DIREXION SHS ETF TR | 83,700 | $7.643M | 0.0% | — | — | Put | 25460G950 |
| — | DEERE & CO | 16,700 | $7.636M | 0.0% | — | — | Put | 244199955 |
| — | WIX COM LTD | 42,900 | $7.62M | 0.0% | — | — | Put | M98068955 |
| — | CLOUDFLARE INC | 35,500 | $7.618M | 0.0% | — | — | Put | 18915M957 |
| — | E L F BEAUTY INC | 57,400 | $7.604M | 0.0% | — | — | Call | 26856L903 |
| — | SWEETGREEN INC | 952,800 | $7.603M | 0.0% | — | — | Put | 87043Q958 |
| — | DRAGANFLY INC. | 933,900 | $7.602M | 0.0% | — | — | Call | 26142Q904 |
| — | PEPSICO INC | 53,900 | $7.57M | 0.0% | — | — | Put | 713448958 |
| — | ICAHN ENTERPRISES LP | 898,000 | $7.561M | 0.0% | — | — | Call | 451100901 |
| — | ISHARES INC | 97,900 | $7.561M | 0.0% | — | — | Put | 46434G952 |
| — | HESAI GROUP | 269,000 | $7.559M | 0.0% | — | — | Call | 428050908 |
| — | BUILDERS FIRSTSOURCE INC | 62,300 | $7.554M | 0.0% | — | — | Put | 12008R957 |
| — | FEDEX CORP | 32,000 | $7.546M | 0.0% | — | — | Call | 31428X906 |
| SIL | GLOBAL X FDS | 105,310 | $7.543M | 0.0% | $39.39 | — | GLOBAL X SILVER | 37954Y848 |
| — | DANAHER CORPORATION | 38,000 | $7.534M | 0.0% | — | — | Put | 235851952 |
| — | WW INTL INC | 274,700 | $7.516M | 0.0% | — | — | Call | 98262P900 |
| — | INTUITIVE SURGICAL INC | 16,800 | $7.513M | 0.0% | — | — | Call | 46120E902 |
| UAA | UNDER ARMOUR INC | 1,502,788 | $7.499M | 0.0% | $7.10 | -18.0% | CL A | 904311107 |
| — | SOLARIS ENERGY INFRAS INC | 187,500 | $7.494M | 0.0% | — | — | Put | 83418M953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 303,000 | $7.463M | 0.0% | — | — | Put | G66721954 |
| EXK | ENDEAVOUR SILVER CORP | 950,673 | $7.453M | 0.0% | $5.50 | +7.3% | COM | 29258Y103 |
| — | LEMONADE INC | 139,200 | $7.451M | 0.0% | — | — | Put | 52567D957 |
| — | UNITED RENTALS INC | 7,800 | $7.446M | 0.0% | — | — | Put | 911363959 |
| — | FLUENCE ENERGY INC | 689,000 | $7.441M | 0.0% | — | — | Put | 34379V953 |
| — | TAPESTRY INC | 65,500 | $7.416M | 0.0% | — | — | Call | 876030907 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 120,400 | $7.409M | 0.0% | — | — | Call | 459506901 |
| — | EMERSON ELEC CO | 56,400 | $7.399M | 0.0% | — | — | Call | 291011904 |
| — | DLOCAL LTD | 517,500 | $7.39M | 0.0% | — | — | Call | G29018901 |
| — | STRIDE INC | 49,600 | $7.387M | 0.0% | — | — | Put | 86333M958 |
| — | NEXTNAV INC | 516,400 | $7.385M | 0.0% | — | — | Put | 65345N956 |
| — | TIDEWATER INC NEW | 138,300 | $7.376M | 0.0% | — | — | Put | 88642R959 |
| — | CHUBB LIMITED | 26,100 | $7.367M | 0.0% | — | — | Put | H1467J954 |
| — | CBOE GLOBAL MKTS INC | 30,000 | $7.357M | 0.0% | — | — | Put | 12503M958 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 | $7.344M | 0.0% | $504.67 | -4.0% | CL B NEW | 084670702 |
| — | TORONTO DOMINION BK ONT | 91,800 | $7.339M | 0.0% | — | — | Call | 891160909 |
| — | KROGER CO | 108,600 | $7.321M | 0.0% | — | — | Call | 501044901 |
| APLD | APPLIED DIGITAL CORP | 318,688 | $7.311M | 0.0% | $6.22 | +138.1% | COM NEW | 038169207 |
| — | STARWOOD PPTY TR INC | 376,600 | $7.295M | 0.0% | — | — | Call | 85571B905 |
| — | MOSAIC CO NEW | 210,100 | $7.286M | 0.0% | — | — | Call | 61945C903 |
| — | HARMONY GOLD MINING CO LTD | 401,000 | $7.278M | 0.0% | — | — | Call | 413216900 |
| — | EXACT SCIENCES CORP | 133,000 | $7.276M | 0.0% | — | — | Call | 30063P905 |
| — | BATH & BODY WORKS INC | 281,400 | $7.249M | 0.0% | — | — | Put | 070830954 |
| — | MAPLEBEAR INC | 197,000 | $7.242M | 0.0% | — | — | Put | 565394953 |
| — | UNION PAC CORP | 30,600 | $7.233M | 0.0% | — | — | Put | 907818958 |
| GM | GENERAL MTRS CO | 118,168 | $7.205M | 0.0% | $52.25 | +6.3% | COM | 37045V100 |
| — | SHARKNINJA INC | 69,800 | $7.2M | 0.0% | — | — | Call | G8068L908 |
| — | PONY AI INC | 320,000 | $7.197M | 0.0% | — | — | Put | 732908958 |
| — | E L F BEAUTY INC | 54,100 | $7.167M | 0.0% | — | — | Put | 26856L953 |
| HROW | HARROW INC | 148,732 | $7.166M | 0.0% | $37.25 | +1.1% | COM | 415858109 |
| — | OUSTER INC | 264,800 | $7.163M | 0.0% | — | — | Put | 68989M952 |
| — | AMER SPORTS INC | 206,100 | $7.162M | 0.0% | — | — | Put | G0260P952 |
| — | AURORA INNOVATION INC | 1,328,200 | $7.159M | 0.0% | — | — | Call | 051774907 |
| — | EQUINOX GOLD CORP | 637,600 | $7.154M | 0.0% | — | — | Put | 29446Y952 |
| — | DEUTSCHE BANK A G | 201,700 | $7.142M | 0.0% | — | — | Put | D18190958 |
| — | KELLANOVA | 87,000 | $7.136M | 0.0% | — | — | Put | 487836958 |
| — | GLOBAL X FDS | 99,600 | $7.134M | 0.0% | — | — | Put | 37954Y958 |
| — | METLIFE INC | 86,600 | $7.133M | 0.0% | — | — | Put | 59156R958 |
| — | ON SEMICONDUCTOR CORP | 144,500 | $7.125M | 0.0% | — | — | Call | 682189905 |
| — | DIREXION SHS ETF TR | 190,800 | $7.124M | 0.0% | — | — | Call | 25460G909 |
| — | DAQO NEW ENERGY CORP | 252,700 | $7.108M | 0.0% | — | — | Call | 23703Q903 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 207,100 | $7.097M | 0.0% | — | — | Call | 389638907 |
| — | DIREXION SHS ETF TR | 176,600 | $7.096M | 0.0% | — | — | Put | 25460G958 |
| — | PROSHARES TR II | 254,000 | $7.092M | 0.0% | — | — | Call | 74347Y908 |
| — | PROSHARES TR | 132,300 | $7.063M | 0.0% | — | — | Call | 74349Y904 |
| — | PROSHARES TR II | 92,500 | $7.052M | 0.0% | — | — | Call | 74347W903 |
| — | KRAFT HEINZ CO | 270,800 | $7.052M | 0.0% | — | — | Put | 500754956 |
| KHC | KRAFT HEINZ CO | 270,497 | $7.044M | 0.0% | $26.55 | -0.3% | COM | 500754106 |
| SLG | SL GREEN RLTY CORP | 117,690 | $7.039M | 0.0% | $61.76 | — | COM | 78440X887 |
| — | DIREXION SHS ETF TR | 327,500 | $7.038M | 0.0% | — | — | Call | 25461A900 |
| — | SONY GROUP CORP | 244,300 | $7.033M | 0.0% | — | — | Put | 835699957 |
| — | AKAMAI TECHNOLOGIES INC | 92,800 | $7.031M | 0.0% | — | — | Put | 00971T951 |
| — | STRIVE INC | 2,811,900 | $7.03M | 0.0% | — | — | Call | 862945902 |
| — | WERIDE INC | 709,400 | $7.023M | 0.0% | — | — | Put | 950915958 |
| SPGI | S&P GLOBAL INC | 14,421 | $7.019M | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| — | COMFORT SYS USA INC | 8,500 | $7.014M | 0.0% | — | — | Put | 199908954 |
| — | LUMENTUM HLDGS INC | 43,100 | $7.013M | 0.0% | — | — | Call | 55024U909 |
| — | NEKTAR THERAPEUTICS | 123,200 | $7.01M | 0.0% | — | — | Put | 640268956 |
| — | LUMINAR TECHNOLOGIES INC | 3,666,500 | $7.003M | 0.0% | — | — | Call | 550424903 |
| CRK | COMSTOCK RES INC | 352,233 | $6.985M | 0.0% | $15.25 | +21.3% | COM | 205768302 |
| — | SELECT SECTOR SPDR TR | 59,000 | $6.984M | 0.0% | — | — | Call | 81369Y902 |
| — | GENERAL MLS INC | 138,500 | $6.983M | 0.0% | — | — | Call | 370334904 |
| — | QORVO INC | 76,600 | $6.977M | 0.0% | — | — | Call | 74736K901 |
| — | TRAVEL PLUS LEISURE CO | 117,100 | $6.966M | 0.0% | — | — | Call | 894164902 |
| — | INVESCO DB US DLR INDEX TR | 252,900 | $6.957M | 0.0% | — | — | Call | 46141D903 |
| PTCT | PTC THERAPEUTICS INC | 113,271 | $6.951M | 0.0% | $51.77 | +0.6% | COM | 69366J200 |
| — | HARLEY DAVIDSON INC | 248,700 | $6.939M | 0.0% | — | — | Call | 412822908 |
| — | MEDTRONIC PLC | 72,700 | $6.924M | 0.0% | — | — | Call | G5960L903 |
| — | HUNTINGTON BANCSHARES INC | 398,500 | $6.882M | 0.0% | — | — | Call | 446150904 |
| — | GRAIL INC | 116,000 | $6.859M | 0.0% | — | — | Call | 384747901 |
| — | SCOTTS MIRACLE-GRO CO | 120,200 | $6.845M | 0.0% | — | — | Call | 810186906 |
| — | FIDELITY NATL INFORMATION SV | 103,800 | $6.845M | 0.0% | — | — | Call | 31620M906 |
| — | EASTMAN KODAK CO | 1,067,100 | $6.84M | 0.0% | — | — | Call | 277461906 |
| — | NEKTAR THERAPEUTICS | 120,000 | $6.828M | 0.0% | — | — | Call | 640268906 |
| FHN | FIRST HORIZON CORPORATION | 301,987 | $6.828M | 0.0% | $19.64 | +11.9% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 139,181 | $6.821M | 0.0% | $85.80 | -26.0% | COM CL A | 88339J105 |
| — | ELDORADO GOLD CORP NEW | 236,000 | $6.818M | 0.0% | — | — | Call | 284902909 |
| — | WESTERN MIDSTREAM PARTNERS L | 173,400 | $6.813M | 0.0% | — | — | Call | 958669903 |
| — | COOPER STD HLDGS INC | 184,300 | $6.806M | 0.0% | — | — | Call | 21676P903 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,727 | $6.804M | 0.0% | $57.18 | +114.0% | ORDINARY SHARES | G25457105 |
| — | SELECT SECTOR SPDR TR | 126,300 | $6.804M | 0.0% | — | — | Call | 81369Y905 |
| — | BLACKSTONE MTG TR INC | 369,400 | $6.801M | 0.0% | — | — | Call | 09257W900 |
| — | VNET GROUP INC | 656,500 | $6.782M | 0.0% | — | — | Put | 90138A953 |
| — | RUMBLE INC | 935,100 | $6.77M | 0.0% | — | — | Put | 78137L955 |
| — | UPEXI INC | 1,173,300 | $6.77M | 0.0% | — | — | Put | 39959A955 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,801 | $6.768M | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| — | TRAVELERS COMPANIES INC | 24,200 | $6.757M | 0.0% | — | — | Call | 89417E909 |
| — | BEYOND MEAT INC | 3,571,400 | $6.75M | 0.0% | — | — | Put | 08862E959 |
| — | UNITED AIRLS HLDGS INC | 69,900 | $6.745M | 0.0% | — | — | Put | 910047959 |
| — | SERVICETITAN INC | 66,800 | $6.735M | 0.0% | — | — | Call | 81764X903 |
| — | COTERRA ENERGY INC | 284,600 | $6.731M | 0.0% | — | — | Call | 127097903 |
| — | CME GROUP INC | 24,900 | $6.728M | 0.0% | — | — | Put | 12572Q955 |
| — | MONDELEZ INTL INC | 107,600 | $6.722M | 0.0% | — | — | Call | 609207905 |
| — | ZETA GLOBAL HOLDINGS CORP | 337,900 | $6.714M | 0.0% | — | — | Put | 98956A955 |
| CFLT | CONFLUENT INC | 338,852 | $6.709M | 0.0% | $21.38 | -2.2% | CLASS A COM | 20717M103 |
| — | T-MOBILE US INC | 28,000 | $6.703M | 0.0% | — | — | Put | 872590954 |
| — | UIPATH INC | 500,800 | $6.701M | 0.0% | — | — | Put | 90364P955 |
| — | PALO ALTO NETWORKS INC | 32,900 | $6.699M | 0.0% | — | — | Put | 697435955 |
| — | AT&T INC | 236,900 | $6.69M | 0.0% | — | — | Call | 00206R902 |
| — | UNITED RENTALS INC | 7,000 | $6.683M | 0.0% | — | — | Call | 911363909 |
| — | NORFOLK SOUTHN CORP | 22,200 | $6.669M | 0.0% | — | — | Call | 655844908 |
| — | OUSTER INC | 246,200 | $6.66M | 0.0% | — | — | Call | 68989M902 |
| — | DOMINION ENERGY INC | 108,800 | $6.655M | 0.0% | — | — | Call | 25746U909 |
| HL | HECLA MNG CO | 549,904 | $6.654M | 0.0% | $5.84 | +37.6% | COM | 422704106 |
| — | SUNCOR ENERGY INC NEW | 159,100 | $6.652M | 0.0% | — | — | Call | 867224907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 111,500 | $6.647M | 0.0% | — | — | Call | 03524A908 |
| ACN | ACCENTURE PLC IRELAND | 26,905 | $6.635M | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| GTLB | GITLAB INC | 146,849 | $6.62M | 0.0% | $46.85 | -2.3% | CLASS A COM | 37637K108 |
| — | S&P GLOBAL INC | 13,600 | $6.619M | 0.0% | — | — | Put | 78409V954 |
| — | SYNCHRONY FINANCIAL | 92,900 | $6.601M | 0.0% | — | — | Put | 87165B953 |
| RR | RICHTECH ROBOTICS INC | 1,535,351 | $6.587M | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| — | CONFLUENT INC | 332,300 | $6.58M | 0.0% | — | — | Put | 20717M953 |
| — | J P MORGAN EXCHANGE TRADED F | 115,200 | $6.578M | 0.0% | — | — | Call | 46641Q902 |
| — | STRIVE INC | 2,627,000 | $6.567M | 0.0% | — | — | Put | 862945952 |
| — | C3 AI INC | 378,700 | $6.567M | 0.0% | — | — | Call | 12468P904 |
| — | CITIZENS FINL GROUP INC | 123,500 | $6.565M | 0.0% | — | — | Put | 174610955 |
| — | HOST HOTELS & RESORTS INC | 385,600 | $6.563M | 0.0% | — | — | Put | 44107P954 |
| — | RUBRIK INC. | 79,700 | $6.555M | 0.0% | — | — | Put | 781154959 |
| — | ONEMAIN HLDGS INC | 116,000 | $6.549M | 0.0% | — | — | Call | 68268W903 |
| — | GE HEALTHCARE TECHNOLOGIES I | 86,800 | $6.519M | 0.0% | — | — | Put | 36266G957 |
| ISRG | INTUITIVE SURGICAL INC | 14,572 | $6.517M | 0.0% | $493.02 | -2.7% | COM NEW | 46120E602 |
| — | COCA COLA CO | 98,200 | $6.513M | 0.0% | — | — | Put | 191216950 |
| — | FASTLY INC | 760,300 | $6.501M | 0.0% | — | — | Call | 31188V900 |
| — | JEFFERIES FINL GROUP INC | 99,200 | $6.49M | 0.0% | — | — | Call | 47233W909 |
| — | GORILLA TECHNOLOGY GROUP INC | 350,300 | $6.467M | 0.0% | — | — | Call | G4000K905 |
| — | FIVE BELOW INC | 41,800 | $6.466M | 0.0% | — | — | Call | 33829M901 |
| — | SELECT SECTOR SPDR TR | 46,400 | $6.457M | 0.0% | — | — | Call | 81369Y909 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,511 | $6.449M | 0.0% | $54.72 | -1.2% | SHS - A - | N53745100 |
| — | BRIGHTHOUSE FINL INC | 121,500 | $6.449M | 0.0% | — | — | Call | 10922N903 |
| — | FORWARD AIR CORP | 251,000 | $6.436M | 0.0% | — | — | Call | 34986A904 |
| — | GOLD FIELDS LTD | 153,300 | $6.432M | 0.0% | — | — | Put | 38059T956 |
| — | SHOALS TECHNOLOGIES GROUP IN | 867,400 | $6.427M | 0.0% | — | — | Call | 82489W907 |
| — | VALARIS LTD | 131,600 | $6.418M | 0.0% | — | — | Put | G9460G951 |
| TER | TERADYNE INC | 46,615 | $6.416M | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| — | TELEPHONE & DATA SYS INC | 163,400 | $6.412M | 0.0% | — | — | Call | 879433909 |
| GLBE | GLOBAL E ONLINE LTD | 178,977 | $6.4M | 0.0% | $37.70 | -9.5% | SHS | M5216V106 |
| — | CAPRI HOLDINGS LIMITED | 321,200 | $6.398M | 0.0% | — | — | Call | G1890L907 |
| — | GFL ENVIRONMENTAL INC | 134,800 | $6.387M | 0.0% | — | — | Put | 36168Q954 |
| — | ADVISORSHARES TR | 1,332,100 | $6.381M | 0.0% | — | — | Call | 00768Y903 |
| — | PHILLIPS 66 | 46,900 | $6.379M | 0.0% | — | — | Put | 718546954 |
| — | COSTAR GROUP INC | 75,600 | $6.378M | 0.0% | — | — | Put | 22160N959 |
| — | CME GROUP INC | 23,600 | $6.376M | 0.0% | — | — | Call | 12572Q905 |
| — | STAR BULK CARRIERS CORP. | 343,000 | $6.376M | 0.0% | — | — | Put | Y8162K954 |
| — | ARRAY TECHNOLOGIES INC | 779,400 | $6.352M | 0.0% | — | — | Call | 04271T900 |
| — | VIASAT INC | 216,300 | $6.338M | 0.0% | — | — | Call | 92552V900 |
| — | TJX COS INC NEW | 43,800 | $6.331M | 0.0% | — | — | Put | 872540959 |
| — | DIREXION SHS ETF TR | 40,700 | $6.327M | 0.0% | — | — | Put | 25460G951 |
| — | GRANITESHARES ETF TR | 310,300 | $6.324M | 0.0% | — | — | Put | 38747R951 |
| BX | BLACKSTONE INC | 37,007 | $6.323M | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| — | APPLIED OPTOELECTRONICS INC | 243,800 | $6.322M | 0.0% | — | — | Call | 03823U902 |
| CRSP | CRISPR THERAPEUTICS AG | 97,242 | $6.302M | 0.0% | $56.36 | +1.9% | NAMEN AKT | H17182108 |
| SMR | NUSCALE PWR CORP | 175,047 | $6.302M | 0.0% | $20.40 | +95.3% | CL A COM | 67079K100 |
| — | INTUITIVE MACHINES INC | 597,400 | $6.285M | 0.0% | — | — | Call | 46125A900 |
| — | MIRION TECHNOLOGIES INC | 269,800 | $6.276M | 0.0% | — | — | Call | 60471A901 |
| LUNR | INTUITIVE MACHINES INC | 596,526 | $6.275M | 0.0% | $8.36 | +21.3% | CLASS A COM | 46125A100 |
| — | REZOLVE AI PLC | 1,260,100 | $6.275M | 0.0% | — | — | Call | G75398900 |
| — | AES CORP | 475,800 | $6.262M | 0.0% | — | — | Put | 00130H955 |
| — | VIVID SEATS INC | 376,600 | $6.259M | 0.0% | — | — | Call | 92854T909 |
| — | QXO INC | 328,100 | $6.254M | 0.0% | — | — | Call | 82846H905 |
| — | FIDELITY WISE ORIGIN BITCOIN | 62,600 | $6.248M | 0.0% | — | — | Call | 315948909 |
| — | SERVE ROBOTICS INC | 537,100 | $6.246M | 0.0% | — | — | Call | 81758H906 |
| — | PENN ENTERTAINMENT INC | 324,300 | $6.246M | 0.0% | — | — | Put | 707569959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 109,600 | $6.241M | 0.0% | — | — | Put | 113004955 |
| DQ | DAQO NEW ENERGY CORP | 221,472 | $6.23M | 0.0% | $23.78 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FIFTH THIRD BANCORP | 139,700 | $6.224M | 0.0% | — | — | Call | 316773900 |
| F | FORD MTR CO | 519,365 | $6.212M | 0.0% | $10.30 | +10.0% | COM | 345370860 |
| — | DAQO NEW ENERGY CORP | 219,900 | $6.186M | 0.0% | — | — | Put | 23703Q953 |
| YANG | DIREXION SHS ETF TR | 287,537 | $6.179M | 0.0% | $36.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | TELADOC HEALTH INC | 798,300 | $6.171M | 0.0% | — | — | Call | 87918A905 |
| MPT | MEDICAL PPTYS TRUST INC | 1,216,476 | $6.168M | 0.0% | $4.94 | — | COM | 58463J304 |
| — | SIRIUSXM HOLDINGS INC | 264,900 | $6.166M | 0.0% | — | — | Put | 829933950 |
| PTON | PELOTON INTERACTIVE INC | 682,920 | $6.146M | 0.0% | $7.01 | +6.1% | CL A COM | 70614W100 |
| — | DELTA AIR LINES INC DEL | 108,200 | $6.14M | 0.0% | — | — | Call | 247361902 |
| — | V F CORP | 425,100 | $6.134M | 0.0% | — | — | Call | 918204908 |
| — | AUTOMATIC DATA PROCESSING IN | 20,900 | $6.134M | 0.0% | — | — | Call | 053015903 |
| — | ISHARES TR | 22,600 | $6.127M | 0.0% | — | — | Put | 464287953 |
| — | ZTO EXPRESS CAYMAN INC | 318,900 | $6.123M | 0.0% | — | — | Put | 98980A955 |
| — | RAMACO RES INC | 184,200 | $6.114M | 0.0% | — | — | Call | 75134P900 |
| — | GROUPON INC | 261,600 | $6.108M | 0.0% | — | — | Put | 399473956 |
| — | GALLAGHER ARTHUR J & CO | 19,700 | $6.102M | 0.0% | — | — | Put | 363576959 |
| — | MOSAIC CO NEW | 175,900 | $6.1M | 0.0% | — | — | Put | 61945C953 |
| — | TG THERAPEUTICS INC | 168,800 | $6.098M | 0.0% | — | — | Put | 88322Q958 |
| LI | LI AUTO INC | 240,160 | $6.086M | 0.0% | $26.59 | — | SPONSORED ADS | 50202M102 |
| — | SHELL PLC | 85,000 | $6.08M | 0.0% | — | — | Put | 780259955 |
| SCHW | SCHWAB CHARLES CORP | 63,628 | $6.075M | 0.0% | $68.10 | +38.8% | COM | 808513105 |
| — | RH | 29,900 | $6.074M | 0.0% | — | — | Call | 74967X903 |
| NEXT | NEXTDECADE CORP | 894,392 | $6.073M | 0.0% | $6.56 | +47.4% | COM | 65342K105 |
| — | WEIBO CORP | 489,000 | $6.064M | 0.0% | — | — | Put | 948596951 |
| — | HERSHEY CO | 32,400 | $6.06M | 0.0% | — | — | Put | 427866958 |
| — | CROCS INC | 72,500 | $6.057M | 0.0% | — | — | Put | 227046959 |
| SBSW | SIBANYE STILLWATER LTD | 538,517 | $6.053M | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| — | FRONTLINE PLC | 265,300 | $6.046M | 0.0% | — | — | Call | M46528901 |
| — | ANTERO RESOURCES CORP | 180,100 | $6.044M | 0.0% | — | — | Put | 03674X956 |
| ASPI | ASP ISOTOPES INC | 628,243 | $6.044M | 0.0% | $6.08 | +51.6% | COM | 00218A105 |
| — | WHIRLPOOL CORP | 76,700 | $6.029M | 0.0% | — | — | Call | 963320906 |
| — | CAESARS ENTERTAINMENT INC NE | 223,000 | $6.027M | 0.0% | — | — | Call | 12769G900 |
| — | PORCH GROUP INC | 359,100 | $6.026M | 0.0% | — | — | Put | 733245954 |
| — | ROKU INC | 60,000 | $6.008M | 0.0% | — | — | Call | 77543R902 |
| — | ISHARES TR | 73,900 | $6M | 0.0% | — | — | Call | 464288903 |
| — | JBS N.V. | 401,500 | $5.994M | 0.0% | — | — | Put | N4732M953 |
| — | DOW INC | 261,200 | $5.989M | 0.0% | — | — | Put | 260557953 |
| — | KELLANOVA | 72,900 | $5.979M | 0.0% | — | — | Call | 487836908 |
| — | CINEMARK HLDGS INC | 213,200 | $5.974M | 0.0% | — | — | Call | 17243V902 |
| — | INVESCO LTD | 260,300 | $5.971M | 0.0% | — | — | Put | G491BT958 |
| — | WORKDAY INC | 24,800 | $5.97M | 0.0% | — | — | Call | 98138H901 |
| — | COHERENT CORP | 55,400 | $5.968M | 0.0% | — | — | Call | 19247G907 |
| — | PURECYCLE TECHNOLOGIES INC | 453,600 | $5.965M | 0.0% | — | — | Put | 74623V953 |
| — | JINKOSOLAR HLDG CO LTD | 247,300 | $5.943M | 0.0% | — | — | Call | 47759T900 |
| — | HUNTINGTON INGALLS INDS INC | 20,600 | $5.931M | 0.0% | — | — | Put | 446413956 |
| — | INVESCO LTD | 258,000 | $5.919M | 0.0% | — | — | Call | G491BT908 |
| — | D R HORTON INC | 34,900 | $5.915M | 0.0% | — | — | Call | 23331A909 |
| — | FRONTLINE PLC | 259,000 | $5.903M | 0.0% | — | — | Put | M46528951 |
| RDW | REDWIRE CORPORATION | 655,054 | $5.889M | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| — | PPL CORP | 158,400 | $5.886M | 0.0% | — | — | Put | 69351T956 |
| — | HSBC HLDGS PLC | 82,800 | $5.877M | 0.0% | — | — | Put | 404280956 |
| — | FIGS INC | 877,900 | $5.873M | 0.0% | — | — | Call | 30260D903 |
| ORCL | ORACLE CORP | 20,880 | $5.872M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| METC | RAMACO RES INC | 176,616 | $5.862M | 0.0% | $12.11 | +92.0% | COM CL A | 75134P600 |
| NU | NU HLDGS LTD | 365,817 | $5.857M | 0.0% | $12.47 | +11.8% | ORD SHS CL A | G6683N103 |
| — | FIVE BELOW INC | 37,800 | $5.848M | 0.0% | — | — | Put | 33829M951 |
| — | AMPRIUS TECHNOLOGIES INC | 554,700 | $5.835M | 0.0% | — | — | Call | 03214Q908 |
| — | SPDR SERIES TRUST | 62,600 | $5.834M | 0.0% | — | — | Call | 78464A905 |
| ETHA | ISHARES ETHEREUM TR | 185,109 | $5.833M | 0.0% | $31.51 | — | SHS | 46438R105 |
| GFS | GLOBALFOUNDRIES INC | 162,724 | $5.832M | 0.0% | $35.78 | -0.3% | ORDINARY SHARES | G39387108 |
| — | CF INDS HLDGS INC | 64,900 | $5.822M | 0.0% | — | — | Put | 125269950 |
| RBRK | RUBRIK INC. | 70,738 | $5.818M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| — | GXO LOGISTICS INCORPORATED | 110,000 | $5.818M | 0.0% | — | — | Call | 36262G901 |
| — | SIMON PPTY GROUP INC NEW | 31,000 | $5.818M | 0.0% | — | — | Call | 828806909 |
| — | MEDTRONIC PLC | 61,000 | $5.81M | 0.0% | — | — | Put | G5960L953 |
| — | EDISON INTL | 105,000 | $5.804M | 0.0% | — | — | Put | 281020957 |
| — | PLANET LABS PBC | 447,100 | $5.803M | 0.0% | — | — | Put | 72703X956 |
| — | SOUTHWEST AIRLS CO | 181,800 | $5.801M | 0.0% | — | — | Put | 844741958 |
| — | GRANITESHARES ETF TR | 180,800 | $5.793M | 0.0% | — | — | Call | 38747R900 |
| — | FASTENAL CO | 117,800 | $5.777M | 0.0% | — | — | Call | 311900904 |
| — | GITLAB INC | 128,100 | $5.775M | 0.0% | — | — | Put | 37637K958 |
| — | KOHLS CORP | 374,700 | $5.759M | 0.0% | — | — | Put | 500255954 |
| CELH | CELSIUS HLDGS INC | 99,964 | $5.747M | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| — | PERMIAN RESOURCES CORP | 448,900 | $5.746M | 0.0% | — | — | Put | 71424F955 |
| PGY | PAGAYA TECHNOLOGIES LTD | 193,494 | $5.745M | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| — | BITFARMS LTD | 2,034,300 | $5.737M | 0.0% | — | — | Call | 09173B907 |
| — | NUCOR CORP | 42,200 | $5.715M | 0.0% | — | — | Put | 670346955 |
| QS | QUANTUMSCAPE CORP | 462,849 | $5.702M | 0.0% | $5.16 | +89.2% | COM CL A | 74767V109 |
| — | ATI INC | 69,900 | $5.686M | 0.0% | — | — | Call | 01741R902 |
| — | COMMSCOPE HLDG CO INC | 366,400 | $5.672M | 0.0% | — | — | Put | 20337X959 |
| — | TILRAY BRANDS INC | 3,277,700 | $5.67M | 0.0% | — | — | Put | 88688T950 |
| — | WW INTL INC | 206,800 | $5.658M | 0.0% | — | — | Put | 98262P950 |
| — | GILAT SATELLITE NETWORKS LTD | 433,700 | $5.647M | 0.0% | — | — | Call | M51474908 |
| — | ON HLDG AG | 133,200 | $5.641M | 0.0% | — | — | Put | H5919C954 |
| — | AEROVIRONMENT INC | 17,900 | $5.637M | 0.0% | — | — | Call | 008073908 |
| BNTX | BIONTECH SE | 57,030 | $5.624M | 0.0% | $116.57 | — | SPONSORED ADS | 09075V102 |
| — | SOUTHWEST AIRLS CO | 175,800 | $5.61M | 0.0% | — | — | Call | 844741908 |
| — | LYONDELLBASELL INDUSTRIES N | 114,200 | $5.6M | 0.0% | — | — | Call | N53745900 |
| MSOS | ADVISORSHARES TR | 1,168,963 | $5.599M | 0.0% | $2.96 | — | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 219,746 | $5.599M | 0.0% | $24.71 | -2.3% | COM | 717081103 |
| — | ACM RESH INC | 143,000 | $5.596M | 0.0% | — | — | Call | 00108J909 |
| — | VISTA ENERGY S.A.B. DE C.V. | 162,600 | $5.593M | 0.0% | — | — | Put | 92837L959 |
| SHOP | SHOPIFY INC | 37,591 | $5.586M | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| — | VODAFONE GROUP PLC NEW | 481,300 | $5.583M | 0.0% | — | — | Call | 92857W908 |
| — | KEYCORP | 298,700 | $5.583M | 0.0% | — | — | Call | 493267908 |
| — | SNOWFLAKE INC | 24,700 | $5.571M | 0.0% | — | — | Put | 833445959 |
| — | DUPONT DE NEMOURS INC | 71,400 | $5.562M | 0.0% | — | — | Put | 26614N952 |
| — | TOYOTA MOTOR CORP | 29,100 | $5.561M | 0.0% | — | — | Put | 892331957 |
| — | YETI HLDGS INC | 167,500 | $5.558M | 0.0% | — | — | Call | 98585X904 |
| SWK | STANLEY BLACK & DECKER INC | 74,494 | $5.537M | 0.0% | $68.62 | +4.8% | COM | 854502101 |
| — | CIENA CORP | 37,900 | $5.521M | 0.0% | — | — | Put | 171779959 |
| — | ON SEMICONDUCTOR CORP | 111,900 | $5.518M | 0.0% | — | — | Put | 682189955 |
| DOW | DOW INC | 240,519 | $5.515M | 0.0% | $29.00 | -16.2% | COM | 260557103 |
| — | TILRAY BRANDS INC | 3,174,700 | $5.492M | 0.0% | — | — | Call | 88688T900 |
| — | DUTCH BROS INC | 104,700 | $5.48M | 0.0% | — | — | Call | 26701L900 |
| AFRM | AFFIRM HLDGS INC | 74,950 | $5.477M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| — | ENDEAVOUR SILVER CORP | 698,300 | $5.475M | 0.0% | — | — | Call | 29258Y903 |
| RZLV | REZOLVE AI PLC | 1,097,936 | $5.468M | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| — | ARCHER AVIATION INC | 570,500 | $5.465M | 0.0% | — | — | Put | 03945R952 |
| — | DRAFTKINGS INC NEW | 146,100 | $5.464M | 0.0% | — | — | Put | 26142V955 |
| — | PROGRESSIVE CORP | 22,100 | $5.458M | 0.0% | — | — | Put | 743315953 |
| — | VOLATILITY SHS TR | 240,600 | $5.457M | 0.0% | — | — | Call | 92864M900 |
| — | HOWARD HUGHES HOLDINGS INC | 66,400 | $5.456M | 0.0% | — | — | Call | 44267T902 |
| — | CHEWY INC | 134,800 | $5.453M | 0.0% | — | — | Call | 16679L909 |
| — | AXOS FINANCIAL INC | 64,400 | $5.451M | 0.0% | — | — | Put | 05465C950 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,834 | $5.439M | 0.0% | $361.92 | -14.9% | COM | 036752103 |
| — | ISHARES INC | 130,700 | $5.438M | 0.0% | — | — | Put | 464286956 |
| NNDM | NANO DIMENSION LTD | 3,455,526 | $5.425M | 0.0% | $1.71 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMPHENOL CORP NEW | 43,800 | $5.42M | 0.0% | — | — | Call | 032095901 |
| — | VANECK ETF TRUST | 82,300 | $5.417M | 0.0% | — | — | Put | 92189H955 |
| FMC | FMC CORP | 161,001 | $5.414M | 0.0% | $40.59 | -6.1% | COM NEW | 302491303 |
| — | GLOBAL X FDS | 101,300 | $5.414M | 0.0% | — | — | Call | 37954Y905 |
| — | AMERICAN INTL GROUP INC | 68,900 | $5.411M | 0.0% | — | — | Put | 026874954 |
| CCJ | CAMECO CORP | 64,510 | $5.41M | 0.0% | $49.45 | +56.5% | COM | 13321L108 |
| — | AMPLIFY ETF TR | 233,300 | $5.387M | 0.0% | — | — | Put | 032108959 |
| — | VERIZON COMMUNICATIONS INC | 122,200 | $5.371M | 0.0% | — | — | Call | 92343V904 |
| — | PEMBINA PIPELINE CORP | 132,700 | $5.369M | 0.0% | — | — | Call | 706327903 |
| — | KE HLDGS INC | 282,500 | $5.367M | 0.0% | — | — | Put | 482497954 |
| — | STMICROELECTRONICS N V | 189,800 | $5.364M | 0.0% | — | — | Put | 861012952 |
| — | LAMB WESTON HLDGS INC | 92,300 | $5.361M | 0.0% | — | — | Call | 513272904 |
| — | ALCOA CORP | 162,900 | $5.358M | 0.0% | — | — | Call | 013872906 |
| — | PROSHARES TR | 76,500 | $5.34M | 0.0% | — | — | Put | 74349Y951 |
| — | BILL HOLDINGS INC | 100,800 | $5.339M | 0.0% | — | — | Put | 090043950 |
| — | SELECT SECTOR SPDR TR | 34,600 | $5.336M | 0.0% | — | — | Put | 81369Y954 |
| — | GLOBAL E ONLINE LTD | 148,900 | $5.325M | 0.0% | — | — | Call | M5216V906 |
| — | VENTURE GLOBAL INC | 375,000 | $5.321M | 0.0% | — | — | Put | 92333F951 |
| ACMR | ACM RESH INC | 135,856 | $5.316M | 0.0% | $27.78 | +6.9% | COM CL A | 00108J109 |
| — | NORTHROP GRUMMAN CORP | 8,700 | $5.301M | 0.0% | — | — | Call | 666807902 |
| — | ARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.301M | 0.0% | — | — | Put | 911684958 |
| — | CONAGRA BRANDS INC | 289,500 | $5.301M | 0.0% | — | — | Put | 205887952 |
| EWY | ISHARES INC | 66,107 | $5.295M | 0.0% | $66.55 | — | MSCI STH KOR ETF | 464286772 |
| — | HEWLETT PACKARD ENTERPRISE C | 215,100 | $5.283M | 0.0% | — | — | Put | 42824C959 |
| — | HP INC | 193,600 | $5.272M | 0.0% | — | — | Call | 40434L905 |
| — | SYNOVUS FINL CORP | 107,300 | $5.266M | 0.0% | — | — | Call | 87161C901 |
| — | DIREXION SHS ETF TR | 52,600 | $5.263M | 0.0% | — | — | Put | 25460G953 |
| — | FLOOR & DECOR HLDGS INC | 71,400 | $5.262M | 0.0% | — | — | Call | 339750901 |
| — | LIONSGATE STUDIOS CORP | 762,600 | $5.262M | 0.0% | — | — | Call | 53626N902 |
| — | CANTOR EQUITY PARTNERS INC | 234,800 | $5.255M | 0.0% | — | — | Call | G4491L904 |
| SG | SWEETGREEN INC | 658,216 | $5.253M | 0.0% | $13.42 | -19.0% | COM CL A | 87043Q108 |
| — | SWEETGREEN INC | 658,200 | $5.252M | 0.0% | — | — | Call | 87043Q908 |
| — | RECURSION PHARMACEUTICALS IN | 1,076,000 | $5.251M | 0.0% | — | — | Call | 75629V904 |
| KBH | KB HOME | 82,157 | $5.228M | 0.0% | $70.54 | -15.1% | COM | 48666K109 |
| — | BAKER HUGHES COMPANY | 107,300 | $5.228M | 0.0% | — | — | Call | 05722G900 |
| MOS | MOSAIC CO NEW | 150,737 | $5.228M | 0.0% | $32.09 | +5.8% | COM | 61945C103 |
| KR | KROGER CO | 77,238 | $5.207M | 0.0% | $54.31 | +27.2% | COM | 501044101 |
| — | COREBRIDGE FINL INC | 162,400 | $5.205M | 0.0% | — | — | Put | 21871X959 |
| LMT | LOCKHEED MARTIN CORP | 10,424 | $5.204M | 0.0% | $497.24 | -9.9% | COM | 539830109 |
| — | BUILDERS FIRSTSOURCE INC | 42,900 | $5.202M | 0.0% | — | — | Call | 12008R907 |
| — | ENPHASE ENERGY INC | 146,900 | $5.199M | 0.0% | — | — | Put | 29355A957 |
| MA | MASTERCARD INCORPORATED | 9,132 | $5.194M | 0.0% | $517.53 | +10.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 147,906 | $5.186M | 0.0% | $33.86 | -0.7% | COM | 25179M103 |
| — | LINDE PLC | 10,900 | $5.178M | 0.0% | — | — | Put | G54950953 |
| — | CARLYLE GROUP INC | 82,300 | $5.16M | 0.0% | — | — | Put | 14316J958 |
| — | BANK NOVA SCOTIA HALIFAX | 79,800 | $5.159M | 0.0% | — | — | Put | 064149957 |
| GPGI | COMPOSECURE INC | 247,577 | $5.155M | 0.0% | $16.51 | +4.8% | COM CL A | 20459V105 |
| — | CORE & MAIN INC | 95,700 | $5.152M | 0.0% | — | — | Call | 21874C902 |
| — | MASTEC INC | 24,100 | $5.129M | 0.0% | — | — | Put | 576323959 |
| — | DEERE & CO | 11,200 | $5.121M | 0.0% | — | — | Call | 244199905 |
| — | OKTA INC | 55,800 | $5.117M | 0.0% | — | — | Put | 679295955 |
| COST | COSTCO WHSL CORP NEW | 5,523 | $5.112M | 0.0% | $799.83 | +19.6% | COM | 22160K105 |
| — | SPDR DOW JONES INDL AVERAGE | 11,000 | $5.101M | 0.0% | — | — | Put | 78467X959 |
| S | SENTINELONE INC | 289,561 | $5.099M | 0.0% | $18.63 | -3.7% | CL A | 81730H109 |
| — | LUMENTUM HLDGS INC | 31,300 | $5.093M | 0.0% | — | — | Put | 55024U959 |
| — | ALLY FINL INC | 129,900 | $5.092M | 0.0% | — | — | Put | 02005N950 |
| — | VANECK ETF TRUST | 77,100 | $5.075M | 0.0% | — | — | Call | 92189H905 |
| — | EXELON CORP | 112,600 | $5.068M | 0.0% | — | — | Put | 30161N951 |
| — | DIREXION SHS ETF TR | 40,000 | $5.065M | 0.0% | — | — | Call | 25461A903 |
| — | DIGITALOCEAN HLDGS INC | 148,100 | $5.059M | 0.0% | — | — | Call | 25402D902 |
| — | LI AUTO INC | 199,500 | $5.055M | 0.0% | — | — | Put | 50202M952 |
| — | MANCHESTER UTD PLC NEW | 333,500 | $5.049M | 0.0% | — | — | Call | G5784H906 |
| — | SEMPRA | 56,100 | $5.048M | 0.0% | — | — | Put | 816851959 |
| FTAI | FTAI AVIATION LTD | 30,202 | $5.04M | 0.0% | $123.13 | +15.2% | SHS | G3730V105 |
| — | UPWORK INC | 270,800 | $5.029M | 0.0% | — | — | Put | 91688F954 |
| — | INFOSYS LTD | 308,800 | $5.024M | 0.0% | — | — | Call | 456788908 |
| — | BEYOND MEAT INC | 2,655,700 | $5.019M | 0.0% | — | — | Call | 08862E909 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 203,674 | $5.016M | 0.0% | $20.31 | +19.6% | SHS | G66721104 |
| — | METLIFE INC | 60,900 | $5.016M | 0.0% | — | — | Call | 59156R908 |
| — | ISHARES INC | 161,800 | $5.016M | 0.0% | — | — | Put | 464286950 |
| AAOI | APPLIED OPTOELECTRONICS INC | 192,988 | $5.004M | 0.0% | $20.14 | +26.9% | COM | 03823U102 |
| — | MCEWEN INC. | 292,600 | $5.003M | 0.0% | — | — | Call | 58039P905 |
| FCX | FREEPORT-MCMORAN INC | 127,556 | $5.003M | 0.0% | $42.43 | +1.8% | CL B | 35671D857 |
| — | ISHARES INC | 120,000 | $5.002M | 0.0% | — | — | Call | 464286906 |
| — | GARMIN LTD | 20,300 | $4.998M | 0.0% | — | — | Call | H2906T909 |
| — | TRIP COM GROUP LTD | 66,300 | $4.986M | 0.0% | — | — | Put | 89677Q957 |
| — | GENERAL DYNAMICS CORP | 14,600 | $4.979M | 0.0% | — | — | Put | 369550958 |
| — | APPIAN CORP | 162,700 | $4.974M | 0.0% | — | — | Call | 03782L901 |
| — | CARMAX INC | 110,500 | $4.958M | 0.0% | — | — | Call | 143130902 |
| — | TIDAL TRUST II | 940,200 | $4.958M | 0.0% | — | — | Put | 88636J957 |
| — | STRYKER CORPORATION | 13,400 | $4.954M | 0.0% | — | — | Put | 863667951 |
| — | SAP SE | 18,500 | $4.943M | 0.0% | — | — | Put | 803054954 |
| — | ARK ETF TR | 177,300 | $4.924M | 0.0% | — | — | Put | 00214Q952 |
| — | VANECK ETF TRUST | 51,100 | $4.922M | 0.0% | — | — | Put | 92189F951 |
| DT | DYNATRACE INC | 101,400 | $4.913M | 0.0% | $50.32 | +0.6% | COM NEW | 268150109 |
| — | PRICE T ROWE GROUP INC | 47,800 | $4.906M | 0.0% | — | — | Call | 74144T908 |
| — | SANMINA CORPORATION | 42,600 | $4.904M | 0.0% | — | — | Put | 801056952 |
| CLSK | CLEANSPARK INC | 337,972 | $4.901M | 0.0% | $10.76 | +4.9% | COM NEW | 18452B209 |
| — | TECHNIPFMC PLC | 124,100 | $4.896M | 0.0% | — | — | Call | G87110905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 198,700 | $4.894M | 0.0% | — | — | Call | G66721904 |
| FNB | F N B CORP | 303,674 | $4.892M | 0.0% | $15.68 | +0.2% | COM | 302520101 |
| VTRS | VIATRIS INC | 492,851 | $4.879M | 0.0% | $8.89 | +7.6% | COM | 92556V106 |
| — | ALTRIA GROUP INC | 73,800 | $4.875M | 0.0% | — | — | Call | 02209S903 |
| — | LEGALZOOM COM INC | 469,600 | $4.874M | 0.0% | — | — | Call | 52466B903 |
| — | COMPASS INC | 606,600 | $4.871M | 0.0% | — | — | Call | 20464U900 |
| — | COTERRA ENERGY INC | 205,800 | $4.867M | 0.0% | — | — | Put | 127097953 |
| — | TELUS CORPORATION | 308,000 | $4.857M | 0.0% | — | — | Call | 87971M903 |
| SNAP | SNAP INC | 629,796 | $4.856M | 0.0% | $9.30 | -10.8% | CL A | 83304A106 |
| — | MONDELEZ INTL INC | 77,700 | $4.854M | 0.0% | — | — | Put | 609207955 |
| — | BANCO BRADESCO S A | 1,434,700 | $4.849M | 0.0% | — | — | Call | 059460903 |
| DG | DOLLAR GEN CORP NEW | 46,913 | $4.848M | 0.0% | $87.01 | +25.2% | COM | 256677105 |
| — | ISHARES TR | 49,500 | $4.839M | 0.0% | — | — | Call | 464287900 |
| — | SAP SE | 18,100 | $4.837M | 0.0% | — | — | Call | 803054904 |
| — | BIONTECH SE | 49,000 | $4.832M | 0.0% | — | — | Put | 09075V952 |
| — | RESTAURANT BRANDS INTL INC | 75,200 | $4.823M | 0.0% | — | — | Call | 76131D903 |
| — | VENTURE GLOBAL INC | 339,800 | $4.822M | 0.0% | — | — | Call | 92333F901 |
| IONQ | IONQ INC | 78,384 | $4.821M | 0.0% | $39.65 | +18.6% | COM | 46222L108 |
| — | CENOVUS ENERGY INC | 283,300 | $4.813M | 0.0% | — | — | Put | 15135U959 |
| — | CHURCHILL DOWNS INC | 49,600 | $4.812M | 0.0% | — | — | Put | 171484958 |
| — | KODIAK GAS SVCS INC | 129,800 | $4.799M | 0.0% | — | — | Call | 50012A908 |
| — | TIDAL TRUST II | 123,400 | $4.795M | 0.0% | — | — | Call | 88636R903 |
| — | INTERNATIONAL PAPER CO | 103,100 | $4.784M | 0.0% | — | — | Call | 460146903 |
| — | ALIGNMENT HEALTHCARE INC | 274,100 | $4.783M | 0.0% | — | — | Call | 01625V904 |
| — | CADENCE DESIGN SYSTEM INC | 13,600 | $4.777M | 0.0% | — | — | Call | 127387908 |
| — | NUTANIX INC | 64,200 | $4.776M | 0.0% | — | — | Put | 67059N958 |
| — | SEQUANS COMMUNICATIONS S A | 504,400 | $4.772M | 0.0% | — | — | Put | 817323955 |
| — | COPART INC | 106,000 | $4.767M | 0.0% | — | — | Call | 217204906 |
| — | ANTERO RESOURCES CORP | 141,900 | $4.762M | 0.0% | — | — | Call | 03674X906 |
| — | JABIL INC | 21,900 | $4.756M | 0.0% | — | — | Call | 466313903 |
| SKYT | SKYWATER TECHNOLOGY INC | 254,822 | $4.755M | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| NET | CLOUDFLARE INC | 22,127 | $4.748M | 0.0% | $139.70 | +46.1% | CL A COM | 18915M107 |
| — | CARRIER GLOBAL CORPORATION | 79,500 | $4.746M | 0.0% | — | — | Call | 14448C904 |
| — | PERPETUA RESOURCES CORP | 234,600 | $4.746M | 0.0% | — | — | Put | 714266953 |
| — | SPDR SERIES TRUST | 36,800 | $4.746M | 0.0% | — | — | Call | 78468R906 |
| ARM | ARM HOLDINGS PLC | 33,495 | $4.739M | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| — | WELLTOWER INC | 26,600 | $4.739M | 0.0% | — | — | Call | 95040Q904 |
| — | MESOBLAST LTD | 294,100 | $4.738M | 0.0% | — | — | Call | 590717901 |
| — | DIGITAL RLTY TR INC | 27,400 | $4.737M | 0.0% | — | — | Put | 253868953 |
| — | PNC FINL SVCS GROUP INC | 23,500 | $4.722M | 0.0% | — | — | Put | 693475955 |
| — | B. RILEY FINANCIAL INC | 789,900 | $4.72M | 0.0% | — | — | Put | 05580M958 |
| MRK | MERCK & CO INC | 56,167 | $4.714M | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| — | TRANSOCEAN LTD | 1,508,400 | $4.706M | 0.0% | — | — | Call | H8817H900 |
| — | DOLLAR TREE INC | 49,800 | $4.7M | 0.0% | — | — | Call | 256746908 |
| — | ISHARES TR | 52,400 | $4.7M | 0.0% | — | — | Put | 464288954 |
| — | VOR BIOPHARMA INC | 96,400 | $4.697M | 0.0% | — | — | Put | 929033957 |
| — | QXO INC | 246,000 | $4.689M | 0.0% | — | — | Put | 82846H955 |
| PATH | UIPATH INC | 349,896 | $4.682M | 0.0% | $12.75 | -7.3% | CL A | 90364P105 |
| — | CALUMET INC | 256,400 | $4.679M | 0.0% | — | — | Call | 131428904 |
| — | MOBILEYE GLOBAL INC | 331,200 | $4.677M | 0.0% | — | — | Put | 60741F954 |
| — | HANESBRANDS INC | 709,600 | $4.676M | 0.0% | — | — | Call | 410345902 |
| — | BAUSCH HEALTH COS INC | 724,300 | $4.672M | 0.0% | — | — | Put | 071734957 |
| — | POWELL INDS INC | 15,300 | $4.664M | 0.0% | — | — | Call | 739128906 |
| — | KEURIG DR PEPPER INC | 182,000 | $4.643M | 0.0% | — | — | Call | 49271V900 |
| — | IDAHO STRATEGIC RESOURCES | 137,400 | $4.643M | 0.0% | — | — | Call | 645827905 |
| — | MATCH GROUP INC NEW | 131,300 | $4.638M | 0.0% | — | — | Call | 57667L907 |
| — | NEXTDECADE CORP | 681,800 | $4.629M | 0.0% | — | — | Put | 65342K955 |
| — | THE REALREAL INC | 435,500 | $4.629M | 0.0% | — | — | Call | 88339P901 |
| PLD | PROLOGIS INC. | 40,370 | $4.623M | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| — | CRANE COMPANY | 25,100 | $4.622M | 0.0% | — | — | Put | 224408954 |
| — | BLUE OWL CAPITAL INC | 273,000 | $4.622M | 0.0% | — | — | Put | 09581B953 |
| — | CARRIER GLOBAL CORPORATION | 77,400 | $4.621M | 0.0% | — | — | Put | 14448C954 |
| — | ARGAN INC | 17,100 | $4.618M | 0.0% | — | — | Put | 04010E959 |
| FIS | FIDELITY NATL INFORMATION SV | 69,824 | $4.604M | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| — | WARNER MUSIC GROUP CORP | 134,700 | $4.588M | 0.0% | — | — | Call | 934550903 |
| — | BRIDGEBIO PHARMA INC | 88,300 | $4.586M | 0.0% | — | — | Put | 10806X952 |
| — | SONY GROUP CORP | 159,200 | $4.583M | 0.0% | — | — | Call | 835699907 |
| — | DYNATRACE INC | 94,500 | $4.579M | 0.0% | — | — | Call | 268150909 |
| — | TRUIST FINL CORP | 100,100 | $4.577M | 0.0% | — | — | Put | 89832Q959 |
| APH | AMPHENOL CORP NEW | 36,950 | $4.573M | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| — | FINVOLUTION GROUP | 618,800 | $4.561M | 0.0% | — | — | Call | 31810T901 |
| — | SONOS INC | 288,200 | $4.554M | 0.0% | — | — | Call | 83570H908 |
| — | HARROW INC | 94,100 | $4.534M | 0.0% | — | — | Call | 415858909 |
| — | INVESCO EXCH TRADED FD TR II | 103,900 | $4.533M | 0.0% | — | — | Put | 46138G956 |
| — | SEABRIDGE GOLD INC | 187,700 | $4.533M | 0.0% | — | — | Call | 811916905 |
| — | CENCORA INC | 14,500 | $4.532M | 0.0% | — | — | Put | 03073E955 |
| — | FORD MTR CO | 378,300 | $4.524M | 0.0% | — | — | Call | 345370900 |
| — | PENUMBRA INC | 17,800 | $4.509M | 0.0% | — | — | Call | 70975L907 |
| — | JOHNSON CTLS INTL PLC | 40,900 | $4.497M | 0.0% | — | — | Put | G51502955 |
| SPXL | DIREXION SHS ETF TR | 21,218 | $4.496M | 0.0% | $173.15 | — | DRX S&P500BULL | 25459W862 |
| — | FRESHPET INC | 81,500 | $4.491M | 0.0% | — | — | Call | 358039905 |
| UBS | UBS GROUP AG | 109,542 | $4.491M | 0.0% | $32.65 | +18.9% | SHS | H42097107 |
| — | THE CAMPBELLS COMPANY | 142,100 | $4.488M | 0.0% | — | — | Put | 134429959 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,680 | $4.487M | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| — | BILIBILI INC | 159,600 | $4.483M | 0.0% | — | — | Put | 090040956 |
| OKLO | OKLO INC | 40,153 | $4.482M | 0.0% | $19.38 | +304.0% | COM CL A | 02156V109 |
| AGQ | PROSHARES TR II | 58,711 | $4.476M | 0.0% | $74.75 | — | ULTRA SILVER NEW | 74347W353 |
| ON | ON SEMICONDUCTOR CORP | 90,771 | $4.476M | 0.0% | $45.12 | +16.7% | COM | 682189105 |
| — | THE CAMPBELLS COMPANY | 141,500 | $4.469M | 0.0% | — | — | Call | 134429909 |
| — | GEMINI SPACE STA INC | 186,500 | $4.469M | 0.0% | — | — | Call | 36866J905 |
| ACHR | ARCHER AVIATION INC | 466,200 | $4.466M | 0.0% | $8.87 | +11.5% | COM CL A | 03945R102 |
| — | FUELCELL ENERGY INC | 571,300 | $4.456M | 0.0% | — | — | Call | 35952H900 |
| AAL | AMERICAN AIRLS GROUP INC | 396,389 | $4.455M | 0.0% | $13.04 | -5.6% | COM | 02376R102 |
| — | MGM RESORTS INTERNATIONAL | 128,200 | $4.443M | 0.0% | — | — | Call | 552953901 |
| — | TRIPADVISOR INC | 273,000 | $4.439M | 0.0% | — | — | Put | 896945951 |
| VFC | V F CORP | 307,082 | $4.431M | 0.0% | $16.66 | -19.4% | COM | 918204108 |
| — | ALPHA METALLURGICAL RESOUR I | 27,000 | $4.43M | 0.0% | — | — | Put | 020764956 |
| — | RH | 21,800 | $4.429M | 0.0% | — | — | Put | 74967X953 |
| — | ENTERGY CORP NEW | 47,500 | $4.427M | 0.0% | — | — | Put | 29364G953 |
| — | FUBOTV INC | 1,066,100 | $4.424M | 0.0% | — | — | Call | 35953D904 |
| PANW | PALO ALTO NETWORKS INC | 21,682 | $4.415M | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| — | HESAI GROUP | 156,900 | $4.409M | 0.0% | — | — | Put | 428050958 |
| — | RTX CORPORATION | 26,300 | $4.401M | 0.0% | — | — | Put | 75513E951 |
| — | GUARDANT HEALTH INC | 70,400 | $4.399M | 0.0% | — | — | Put | 40131M959 |
| ELF | E L F BEAUTY INC | 33,196 | $4.398M | 0.0% | $90.30 | +36.6% | COM | 26856L103 |
| CME | CME GROUP INC | 16,261 | $4.394M | 0.0% | $269.07 | +0.3% | COM | 12572Q105 |
| — | CHORD ENERGY CORPORATION | 44,200 | $4.392M | 0.0% | — | — | Call | 674215907 |
| — | FORTINET INC | 52,200 | $4.389M | 0.0% | — | — | Put | 34959E959 |
| — | ADVANCE AUTO PARTS INC | 71,400 | $4.384M | 0.0% | — | — | Put | 00751Y956 |
| DIS | DISNEY WALT CO | 38,277 | $4.383M | 0.0% | $103.11 | +13.5% | COM | 254687106 |
| — | PROSHARES TR | 123,700 | $4.366M | 0.0% | — | — | Call | 74349Y903 |
| — | WINGSTOP INC | 17,300 | $4.354M | 0.0% | — | — | Put | 974155953 |
| — | ZILLOW GROUP INC | 56,500 | $4.353M | 0.0% | — | — | Call | 98954M900 |
| — | BUNGE GLOBAL SA | 53,400 | $4.339M | 0.0% | — | — | Put | H11356954 |
| — | WILLSCOT HLDGS CORP | 205,500 | $4.338M | 0.0% | — | — | Call | 971378904 |
| UUUU | ENERGY FUELS INC | 282,328 | $4.334M | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| — | YUM CHINA HLDGS INC | 100,900 | $4.331M | 0.0% | — | — | Call | 98850P909 |
| — | BAUSCH HEALTH COS INC | 671,000 | $4.328M | 0.0% | — | — | Call | 071734907 |
| GME | GAMESTOP CORP NEW | 158,553 | $4.325M | 0.0% | $25.61 | -7.4% | CL A | 36467W109 |
| — | STARWOOD PPTY TR INC | 223,200 | $4.323M | 0.0% | — | — | Put | 85571B955 |
| — | PURE STORAGE INC | 51,500 | $4.316M | 0.0% | — | — | Put | 74624M952 |
| — | ENTERPRISE PRODS PARTNERS L | 137,500 | $4.3M | 0.0% | — | — | Put | 293792957 |
| — | B2GOLD CORP | 868,200 | $4.298M | 0.0% | — | — | Put | 11777Q959 |
| — | ASCENDIS PHARMA A/S | 21,600 | $4.294M | 0.0% | — | — | Call | 04351P901 |
| QBTS | D-WAVE QUANTUM INC | 173,716 | $4.293M | 0.0% | $10.64 | +71.2% | COM | 26740W109 |
| HON | HONEYWELL INTL INC | 20,386 | $4.291M | 0.0% | $202.06 | +2.5% | COM | 438516106 |
| — | CANADIAN PACIFIC KANSAS CITY | 57,500 | $4.283M | 0.0% | — | — | Call | 13646K908 |
| — | ISHARES TR | 44,100 | $4.281M | 0.0% | — | — | Put | 464287959 |
| — | CAESARS ENTERTAINMENT INC NE | 158,100 | $4.273M | 0.0% | — | — | Put | 12769G950 |
| AMD | ADVANCED MICRO DEVICES INC | 26,318 | $4.258M | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| — | BANK OZK LITTLE ROCK ARK | 83,300 | $4.247M | 0.0% | — | — | Put | 06417N953 |
| — | SUMMIT THERAPEUTICS INC | 205,200 | $4.239M | 0.0% | — | — | Put | 86627T958 |
| — | LIFE TIME GROUP HOLDINGS INC | 153,600 | $4.239M | 0.0% | — | — | Call | 53190C902 |
| — | DEXCOM INC | 63,000 | $4.239M | 0.0% | — | — | Call | 252131907 |
| — | DECKERS OUTDOOR CORP | 41,800 | $4.237M | 0.0% | — | — | Call | 243537907 |
| — | ROYAL BK CDA | 28,700 | $4.228M | 0.0% | — | — | Put | 780087952 |
| MRVL | MARVELL TECHNOLOGY INC | 50,166 | $4.217M | 0.0% | $76.16 | -3.5% | COM | 573874104 |
| ILMN | ILLUMINA INC | 44,408 | $4.217M | 0.0% | $102.57 | -3.3% | COM | 452327109 |
| — | RUSH STREET INTERACTIVE INC | 205,500 | $4.209M | 0.0% | — | — | Call | 782011900 |
| — | VIPSHOP HLDGS LTD | 214,200 | $4.207M | 0.0% | — | — | Call | 92763W903 |
| — | SHAKE SHACK INC | 44,900 | $4.203M | 0.0% | — | — | Put | 819047951 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,102 | $4.201M | 0.0% | $45.19 | +20.8% | SHS NEW | M87915274 |
| — | CROWN CASTLE INC | 43,500 | $4.197M | 0.0% | — | — | Call | 22822V901 |
| — | HUNTSMAN CORP | 467,300 | $4.196M | 0.0% | — | — | Put | 447011957 |
| — | DOLLAR GEN CORP NEW | 40,600 | $4.196M | 0.0% | — | — | Call | 256677905 |
| — | DOCUSIGN INC | 58,100 | $4.188M | 0.0% | — | — | Put | 256163956 |
| — | VALARIS LTD | 85,800 | $4.184M | 0.0% | — | — | Call | G9460G901 |
| — | VERMILION ENERGY INC | 534,800 | $4.182M | 0.0% | — | — | Call | 923725905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 41,800 | $4.178M | 0.0% | — | — | Call | 099502906 |
| — | SCHWAB STRATEGIC TR | 153,000 | $4.177M | 0.0% | — | — | Call | 808524907 |
| HAL | HALLIBURTON CO | 169,238 | $4.163M | 0.0% | $21.44 | +2.0% | COM | 406216101 |
| — | AEHR TEST SYS | 138,200 | $4.161M | 0.0% | — | — | Put | 00760J958 |
| CSX | CSX CORP | 117,158 | $4.16M | 0.0% | $33.81 | +0.4% | COM | 126408103 |
| — | C H ROBINSON WORLDWIDE INC | 31,400 | $4.157M | 0.0% | — | — | Put | 12541W959 |
| ALGN | ALIGN TECHNOLOGY INC | 33,181 | $4.155M | 0.0% | $171.66 | -8.8% | COM | 016255101 |
| — | VS TRUST | 194,200 | $4.152M | 0.0% | — | — | Put | 92891H951 |
| — | BED BATH & BEYOND INC | 423,900 | $4.15M | 0.0% | — | — | Call | 690370901 |
| — | RUBRIK INC. | 50,400 | $4.145M | 0.0% | — | — | Call | 781154909 |
| GOOGL | ALPHABET INC | 17,016 | $4.137M | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 131,308 | $4.126M | 0.0% | $34.40 | -3.6% | CL A | 20030N101 |
| — | ROCKWELL AUTOMATION INC | 11,800 | $4.124M | 0.0% | — | — | Call | 773903909 |
| APA | APA CORPORATION | 169,659 | $4.119M | 0.0% | $17.96 | +15.9% | COM | 03743Q108 |
| STNE | STONECO LTD | 217,827 | $4.119M | 0.0% | $17.26 | — | COM CL A | G85158106 |
| XIFR | XPLR INFRASTRUCTURE LP | 404,743 | $4.116M | 0.0% | $15.78 | -38.7% | COM UNIT PART IN | 65341B106 |
| ALK | ALASKA AIR GROUP INC | 82,447 | $4.104M | 0.0% | $54.30 | +2.4% | COM | 011659109 |
| — | SERVE ROBOTICS INC | 352,200 | $4.096M | 0.0% | — | — | Put | 81758H956 |
| BULL | WEBULL CORP | 276,933 | $4.096M | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| QUBT | QUANTUM COMPUTING INC | 222,239 | $4.091M | 0.0% | $9.48 | +81.0% | COM | 74766W108 |
| BTBT | BIT DIGITAL INC | 1,363,031 | $4.089M | 0.0% | $3.09 | -1.8% | SHS | G1144A105 |
| — | ZOOM COMMUNICATIONS INC | 49,500 | $4.084M | 0.0% | — | — | Put | 98980L951 |
| — | PROCORE TECHNOLOGIES INC | 56,000 | $4.084M | 0.0% | — | — | Call | 74275K908 |
| — | COMERICA INC | 59,500 | $4.077M | 0.0% | — | — | Call | 200340907 |
| — | VICI PPTYS INC | 124,900 | $4.073M | 0.0% | — | — | Call | 925652909 |
| — | AVIDITY BIOSCIENCES INC | 93,400 | $4.069M | 0.0% | — | — | Call | 05370A908 |
| — | DIGITALBRIDGE GROUP INC | 347,500 | $4.066M | 0.0% | — | — | Call | 25401T903 |
| AGI | ALAMOS GOLD INC NEW | 116,490 | $4.061M | 0.0% | $27.62 | +3.5% | COM CL A | 011532108 |
| — | PROSHARES TR II | 79,700 | $4.06M | 0.0% | — | — | Call | 74347W900 |
| LUV | SOUTHWEST AIRLS CO | 127,109 | $4.056M | 0.0% | $32.90 | -1.4% | COM | 844741108 |
| — | KRAFT HEINZ CO | 155,700 | $4.054M | 0.0% | — | — | Call | 500754906 |
| — | BUNGE GLOBAL SA | 49,900 | $4.054M | 0.0% | — | — | Call | H11356904 |
| — | APELLIS PHARMACEUTICALS INC | 179,100 | $4.053M | 0.0% | — | — | Call | 03753U906 |
| — | DEUTSCHE BANK A G | 114,300 | $4.047M | 0.0% | — | — | Call | D18190908 |
| BLSH | BULLISH | 63,470 | $4.037M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TKO | TKO GROUP HOLDINGS INC | 19,980 | $4.035M | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,609 | $4.033M | 0.0% | $230.01 | +2.9% | COM | 874054109 |
| — | AGNC INVT CORP | 411,600 | $4.03M | 0.0% | — | — | Put | 00123Q954 |
| — | RENEW ENERGY GLOBAL PLC | 523,300 | $4.029M | 0.0% | — | — | Put | G7500M954 |
| — | MARQETA INC | 762,800 | $4.028M | 0.0% | — | — | Call | 57142B904 |
| — | LEONARDO DRS INC | 88,700 | $4.027M | 0.0% | — | — | Call | 52661A908 |
| — | FISERV INC | 31,200 | $4.023M | 0.0% | — | — | Put | 337738958 |
| SOUN | SOUNDHOUND AI INC | 249,466 | $4.011M | 0.0% | $9.58 | +38.6% | CLASS A COM | 836100107 |
| — | PAPA JOHNS INTL INC | 83,300 | $4.011M | 0.0% | — | — | Put | 698813952 |
| — | LINCOLN NATL CORP IND | 99,400 | $4.009M | 0.0% | — | — | Put | 534187959 |
| — | TRANSMEDICS GROUP INC | 35,700 | $4.006M | 0.0% | — | — | Call | 89377M909 |
| LYFT | LYFT INC | 181,720 | $4M | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| — | ALBERTSONS COS INC | 228,200 | $3.996M | 0.0% | — | — | Call | 013091903 |
| — | WD 40 CO | 20,200 | $3.992M | 0.0% | — | — | Call | 929236907 |
| — | ARES CAPITAL CORP | 195,400 | $3.988M | 0.0% | — | — | Call | 04010L903 |
| — | TIDAL TRUST II | 285,340 | $3.983M | 0.0% | $19.41 | — | YIELDMAX MSTR OP | 88634T493 |
| — | GOODYEAR TIRE & RUBR CO | 531,900 | $3.979M | 0.0% | — | — | Put | 382550951 |
| — | VAIL RESORTS INC | 26,600 | $3.979M | 0.0% | — | — | Call | 91879Q909 |
| — | CNH INDL N V | 366,500 | $3.977M | 0.0% | — | — | Call | N20944909 |
| — | CELANESE CORP DEL | 94,400 | $3.972M | 0.0% | — | — | Call | 150870903 |
| — | OCULAR THERAPEUTIX INC | 339,600 | $3.97M | 0.0% | — | — | Call | 67576A900 |
| — | QUALYS INC | 30,000 | $3.97M | 0.0% | — | — | Call | 74758T903 |
| GLXY | GALAXY DIGITAL INC. | 117,404 | $3.969M | 0.0% | $23.11 | +16.7% | CL A | 36317J209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 196,400 | $3.969M | 0.0% | — | — | Call | 035710909 |
| — | KBR INC | 83,900 | $3.968M | 0.0% | — | — | Call | 48242W906 |
| — | VEEVA SYS INC | 13,300 | $3.962M | 0.0% | — | — | Put | 922475958 |
| AER | AERCAP HOLDINGS NV | 32,698 | $3.956M | 0.0% | $103.71 | +12.4% | SHS | N00985106 |
| BA | BOEING CO | 18,301 | $3.95M | 0.0% | $179.26 | +25.8% | COM | 097023105 |
| — | INVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | 0.0% | — | — | Put | 46140H956 |
| — | XPENG INC | 168,600 | $3.949M | 0.0% | — | — | Put | 98422D955 |
| U | UNITY SOFTWARE INC | 98,565 | $3.947M | 0.0% | $32.55 | +13.9% | COM | 91332U101 |
| BANC | BANC OF CALIFORNIA INC | 237,617 | $3.933M | 0.0% | $15.30 | +1.3% | COM | 05990K106 |
| VZ | VERIZON COMMUNICATIONS INC | 89,478 | $3.933M | 0.0% | $41.97 | +1.2% | COM | 92343V104 |
| — | DOW INC | 171,300 | $3.928M | 0.0% | — | — | Call | 260557903 |
| — | HAWAIIAN ELEC INDUSTRIES | 355,400 | $3.924M | 0.0% | — | — | Call | 419870900 |
| — | TIDAL TRUST II | 418,200 | $3.923M | 0.0% | — | — | Put | 88634T954 |
| — | DIREXION SHS ETF TR | 97,000 | $3.923M | 0.0% | — | — | Call | 25460E906 |
| — | SANOFI SA | 83,000 | $3.918M | 0.0% | — | — | Call | 80105N905 |
| — | TOPBUILD CORP | 10,000 | $3.909M | 0.0% | — | — | Put | 89055F953 |
| — | VIKING THERAPEUTICS INC | 148,700 | $3.908M | 0.0% | — | — | Put | 92686J956 |
| — | COUPANG INC | 121,300 | $3.906M | 0.0% | — | — | Put | 22266T959 |
| — | BLACKSTONE MTG TR INC | 212,000 | $3.903M | 0.0% | — | — | Put | 09257W950 |
| EXPE | EXPEDIA GROUP INC | 18,241 | $3.899M | 0.0% | $154.59 | +29.5% | COM NEW | 30212P303 |
| — | BOYD GAMING CORP | 45,100 | $3.899M | 0.0% | — | — | Call | 103304901 |
| — | ZTO EXPRESS CAYMAN INC | 202,600 | $3.89M | 0.0% | — | — | Call | 98980A905 |
| — | ASP ISOTOPES INC | 403,900 | $3.886M | 0.0% | — | — | Put | 00218A955 |
| — | ISHARES TR | 40,300 | $3.881M | 0.0% | — | — | Put | 464287950 |
| KLAC | KLA CORP | 3,597 | $3.88M | 0.0% | $811.12 | +14.7% | COM NEW | 482480100 |
| — | HOWARD HUGHES HOLDINGS INC | 47,200 | $3.878M | 0.0% | — | — | Put | 44267T952 |
| — | PROGRESSIVE CORP | 15,700 | $3.877M | 0.0% | — | — | Call | 743315903 |
| — | VANGUARD TAX-MANAGED FDS | 64,700 | $3.877M | 0.0% | — | — | Call | 921943908 |
| — | BENTLEY SYS INC | 75,300 | $3.876M | 0.0% | — | — | Call | 08265T908 |
| — | TOWER SEMICONDUCTOR LTD | 53,600 | $3.875M | 0.0% | — | — | Put | M87915954 |
| — | KOHLS CORP | 251,700 | $3.869M | 0.0% | — | — | Call | 500255904 |
| — | FULL TRUCK ALLIANCE CO LTD | 298,200 | $3.868M | 0.0% | — | — | Put | 35969L958 |
| — | KEURIG DR PEPPER INC | 151,200 | $3.857M | 0.0% | — | — | Put | 49271V950 |
| AXSM | AXSOME THERAPEUTICS INC | 31,703 | $3.85M | 0.0% | $92.89 | +21.3% | COM | 05464T104 |
| — | KYNDRYL HLDGS INC | 128,200 | $3.85M | 0.0% | — | — | Call | 50155Q900 |
| — | INVESCO EXCH TRADED FD TR II | 88,200 | $3.848M | 0.0% | — | — | Call | 46138G906 |
| GCT | GIGACLOUD TECHNOLOGY INC | 135,483 | $3.848M | 0.0% | $21.21 | +23.0% | CLASS A ORD | G38644103 |
| — | IONIS PHARMACEUTICALS INC | 58,800 | $3.847M | 0.0% | — | — | Call | 462222900 |
| — | INNODATA INC | 49,900 | $3.846M | 0.0% | — | — | Put | 457642955 |
| — | EXELON CORP | 85,400 | $3.844M | 0.0% | — | — | Call | 30161N901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 106,200 | $3.839M | 0.0% | — | — | Call | 03938L903 |
| — | HESS MIDSTREAM LP | 111,100 | $3.839M | 0.0% | — | — | Put | 428103955 |
| — | LIBERTY ENERGY INC | 310,700 | $3.834M | 0.0% | — | — | Call | 53115L904 |
| — | CLEAR SECURE INC | 114,800 | $3.832M | 0.0% | — | — | Call | 18467V909 |
| — | ALIGN TECHNOLOGY INC | 30,600 | $3.832M | 0.0% | — | — | Put | 016255951 |
| — | PROSHARES TR | 122,900 | $3.825M | 0.0% | — | — | Call | 74349Y907 |
| — | AMBARELLA INC | 46,300 | $3.821M | 0.0% | — | — | Put | G037AX951 |
| — | FLEX LTD | 65,900 | $3.82M | 0.0% | — | — | Call | Y2573F902 |
| — | SOUTHERN COPPER CORP | 31,400 | $3.811M | 0.0% | — | — | Call | 84265V905 |
| — | JETBLUE AWYS CORP | 774,500 | $3.811M | 0.0% | — | — | Put | 477143951 |
| — | REGIONS FINANCIAL CORP NEW | 144,300 | $3.805M | 0.0% | — | — | Call | 7591EP900 |
| — | GLOBAL PMTS INC | 45,800 | $3.805M | 0.0% | — | — | Put | 37940X952 |
| — | MAGNITE INC | 174,500 | $3.801M | 0.0% | — | — | Call | 55955D900 |
| — | RALPH LAUREN CORP | 12,100 | $3.794M | 0.0% | — | — | Call | 751212901 |
| — | J P MORGAN EXCHANGE TRADED F | 65,900 | $3.791M | 0.0% | — | — | Put | 46654Q953 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,237,171 | $3.786M | 0.0% | $3.24 | -11.9% | COM CL A | 18914F103 |
| — | MONOLITHIC PWR SYS INC | 4,100 | $3.775M | 0.0% | — | — | Put | 609839955 |
| — | STATE STR CORP | 32,500 | $3.77M | 0.0% | — | — | Call | 857477903 |
| — | PROSHARES TR | 260,800 | $3.769M | 0.0% | — | — | Put | 74347G956 |
| — | AURINIA PHARMACEUTICALS INC | 340,700 | $3.765M | 0.0% | — | — | Call | 05156V902 |
| — | TIDEWATER INC NEW | 70,500 | $3.76M | 0.0% | — | — | Call | 88642R909 |
| — | CADENCE DESIGN SYSTEM INC | 10,700 | $3.758M | 0.0% | — | — | Put | 127387958 |
| — | TETRA TECH INC NEW | 112,500 | $3.755M | 0.0% | — | — | Put | 88162G953 |
| — | CENTERPOINT ENERGY INC | 96,600 | $3.748M | 0.0% | — | — | Put | 15189T957 |
| — | NUTRIEN LTD | 63,800 | $3.746M | 0.0% | — | — | Put | 67077M958 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,222,900 | $3.742M | 0.0% | — | — | Call | 18914F903 |
| DK | DELEK US HLDGS INC NEW | 115,930 | $3.741M | 0.0% | $19.07 | +35.5% | COM | 24665A103 |
| — | MARATHON PETE CORP | 19,400 | $3.739M | 0.0% | — | — | Put | 56585A952 |
| — | SIMON PPTY GROUP INC NEW | 19,900 | $3.735M | 0.0% | — | — | Put | 828806959 |
| — | NASDAQ INC | 42,100 | $3.724M | 0.0% | — | — | Call | 631103908 |
| — | CANADA GOOSE HLDGS INC | 269,700 | $3.719M | 0.0% | — | — | Call | 135086906 |
| — | MIND MEDICINE MINDMED INC | 314,800 | $3.711M | 0.0% | — | — | Call | 60255C905 |
| — | PROSHARES TR | 195,900 | $3.709M | 0.0% | — | — | Call | 74347G904 |
| — | PROSHARES TR | 243,434 | $3.708M | 0.0% | $16.89 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,120 | $3.704M | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| — | XUNLEI LTD | 385,400 | $3.688M | 0.0% | — | — | Put | 98419E958 |
| — | CAPRICOR THERAPEUTICS INC | 511,500 | $3.688M | 0.0% | — | — | Call | 14070B909 |
| — | AFLAC INC | 33,000 | $3.686M | 0.0% | — | — | Put | 001055952 |
| CI | THE CIGNA GROUP | 12,750 | $3.675M | 0.0% | $300.06 | -2.3% | COM | 125523100 |
| — | IMMUNITYBIO INC | 1,493,400 | $3.674M | 0.0% | — | — | Call | 45256X903 |
| — | FMC CORP | 108,800 | $3.659M | 0.0% | — | — | Put | 302491953 |
| AAP | ADVANCE AUTO PARTS INC | 59,555 | $3.657M | 0.0% | $53.50 | +9.2% | COM | 00751Y106 |
| — | ASTRAZENECA PLC | 47,600 | $3.652M | 0.0% | — | — | Call | 046353908 |
| — | ELECTRONIC ARTS INC | 18,100 | $3.651M | 0.0% | — | — | Put | 285512959 |
| — | HCM II ACQUISITION CORP | 222,100 | $3.645M | 0.0% | — | — | Call | G43658906 |
| — | DIREXION SHS ETF TR | 175,800 | $3.637M | 0.0% | — | — | Call | 25490K909 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 900,900 | $3.631M | 0.0% | — | — | Put | 433921953 |
| LULU | LULULEMON ATHLETICA INC | 20,400 | $3.63M | 0.0% | $246.12 | -18.6% | COM | 550021109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,400 | $3.629M | 0.0% | — | — | Put | 03938L953 |
| — | VAXCYTE INC | 100,500 | $3.62M | 0.0% | — | — | Call | 92243G908 |
| — | VAIL RESORTS INC | 24,200 | $3.62M | 0.0% | — | — | Put | 91879Q959 |
| — | UPWORK INC | 194,900 | $3.619M | 0.0% | — | — | Call | 91688F904 |
| — | HYATT HOTELS CORP | 25,500 | $3.619M | 0.0% | — | — | Put | 448579952 |
| — | FORTUNA MNG CORP | 403,600 | $3.616M | 0.0% | — | — | Call | 349942902 |
| — | SMITH & WESSON BRANDS INC | 367,600 | $3.614M | 0.0% | — | — | Call | 831754906 |
| — | PAGERDUTY INC | 218,100 | $3.603M | 0.0% | — | — | Call | 69553P900 |
| — | ATLASSIAN CORPORATION | 22,500 | $3.593M | 0.0% | — | — | Put | 049468951 |
| — | AMERICAN WTR WKS CO INC NEW | 25,800 | $3.591M | 0.0% | — | — | Call | 030420903 |
| — | CRYOPORT INC | 378,700 | $3.59M | 0.0% | — | — | Call | 229050907 |
| — | ALPS ETF TR | 76,100 | $3.571M | 0.0% | — | — | Call | 00162Q902 |
| — | SELECT SECTOR SPDR TR | 71,800 | $3.566M | 0.0% | — | — | Call | 81369Y900 |
| — | VITAL ENERGY INC | 210,900 | $3.562M | 0.0% | — | — | Call | 516806905 |
| — | FULGENT GENETICS INC | 157,300 | $3.555M | 0.0% | — | — | Call | 359664909 |
| — | TENET HEALTHCARE CORP | 17,500 | $3.553M | 0.0% | — | — | Call | 88033G907 |
| WRD | WERIDE INC | 358,822 | $3.552M | 0.0% | $8.60 | — | SPONSORED ADS | 950915108 |
| — | INTELLIA THERAPEUTICS INC | 205,600 | $3.551M | 0.0% | — | — | Call | 45826J905 |
| — | VITAL FARMS INC | 86,200 | $3.547M | 0.0% | — | — | Put | 92847W953 |
| — | WERIDE INC | 358,100 | $3.545M | 0.0% | — | — | Call | 950915908 |
| — | ISHARES INC | 70,100 | $3.544M | 0.0% | — | — | Call | 464286909 |
| — | DIREXION SHS ETF TR | 93,100 | $3.537M | 0.0% | — | — | Put | 25460E950 |
| — | CLEVELAND-CLIFFS INC NEW | 289,800 | $3.536M | 0.0% | — | — | Put | 185899951 |
| — | TIPTREE INC | 184,400 | $3.535M | 0.0% | — | — | Put | 88822Q953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 59,300 | $3.535M | 0.0% | — | — | Put | 03524A958 |
| DVA | DAVITA INC | 26,578 | $3.531M | 0.0% | $144.45 | -4.9% | COM | 23918K108 |
| — | COEUR MNG INC | 188,100 | $3.529M | 0.0% | — | — | Put | 192108954 |
| — | BANCO MACRO SA | 83,300 | $3.523M | 0.0% | — | — | Put | 05961W955 |
| — | VIATRIS INC | 355,600 | $3.52M | 0.0% | — | — | Call | 92556V906 |
| — | BLACKBERRY LTD | 720,500 | $3.516M | 0.0% | — | — | Call | 09228F903 |
| — | CORPAY INC | 12,200 | $3.514M | 0.0% | — | — | Call | 219948906 |
| EWW | ISHARES INC | 51,481 | $3.512M | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| ARKG | ARK ETF TR | 126,400 | $3.51M | 0.0% | $25.24 | — | GENOMIC REV ETF | 00214Q302 |
| — | SNAP INC | 454,800 | $3.507M | 0.0% | — | — | Call | 83304A906 |
| — | IMMUNITYBIO INC | 1,424,400 | $3.504M | 0.0% | — | — | Put | 45256X953 |
| — | ALLIANCE RESOURCE PARTNERS L | 138,300 | $3.497M | 0.0% | — | — | Call | 01877R908 |
| — | HASBRO INC | 46,100 | $3.497M | 0.0% | — | — | Call | 418056907 |
| — | HCA HEALTHCARE INC | 8,200 | $3.495M | 0.0% | — | — | Put | 40412C951 |
| — | ETSY INC | 52,600 | $3.492M | 0.0% | — | — | Put | 29786A956 |
| — | BROOKFIELD CORP | 50,900 | $3.491M | 0.0% | — | — | Call | 11271J907 |
| UNM | UNUM GROUP | 44,842 | $3.488M | 0.0% | $75.71 | -1.0% | COM | 91529Y106 |
| — | ZOOMINFO TECHNOLOGIES INC | 319,500 | $3.486M | 0.0% | — | — | Put | 98980F954 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 81,000 | $3.481M | 0.0% | — | — | Call | 833635905 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,889 | $3.481M | 0.0% | $446.17 | -6.3% | COM | 92532F100 |
| — | ALASKA AIR GROUP INC | 69,800 | $3.475M | 0.0% | — | — | Call | 011659909 |
| VISN | COMMSCOPE HLDG CO INC | 224,027 | $3.468M | 0.0% | $6.60 | +96.6% | COM | 20337X109 |
| XP | XP INC | 184,285 | $3.463M | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| — | TEGNA INC | 170,300 | $3.462M | 0.0% | — | — | Put | 87901J955 |
| — | WENDYS CO | 376,900 | $3.452M | 0.0% | — | — | Call | 95058W900 |
| — | REPLIMUNE GROUP INC | 822,600 | $3.447M | 0.0% | — | — | Call | 76029N906 |
| AGNC | AGNC INVT CORP | 351,943 | $3.446M | 0.0% | $9.23 | — | COM | 00123Q104 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 100,500 | $3.444M | 0.0% | — | — | Put | 389638957 |
| DUOL | DUOLINGO INC | 10,699 | $3.443M | 0.0% | $371.29 | -9.9% | CL A COM | 26603R106 |
| — | DOMO INC | 217,100 | $3.439M | 0.0% | — | — | Call | 257554905 |
| — | GLOBALFOUNDRIES INC | 95,900 | $3.437M | 0.0% | — | — | Put | G39387958 |
| — | EDISON INTL | 62,100 | $3.433M | 0.0% | — | — | Call | 281020907 |
| — | CATO CORP NEW | 815,100 | $3.432M | 0.0% | — | — | Call | 149205906 |
| — | AUTODESK INC | 10,800 | $3.431M | 0.0% | — | — | Call | 052769906 |
| VG | VENTURE GLOBAL INC | 241,335 | $3.425M | 0.0% | $13.78 | +3.0% | COM CL A | 92333F101 |
| — | PROSHARES TR | 30,500 | $3.42M | 0.0% | — | — | Call | 74347R907 |
| — | BIRKENSTOCK HOLDING PLC | 75,500 | $3.416M | 0.0% | — | — | Put | M2029K954 |
| NMM | NAVIOS MARITIME PARTNERS L P | 75,796 | $3.415M | 0.0% | $33.33 | — | COM UNIT LPI | Y62267409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,408 | $3.414M | 0.0% | $318.06 | -5.0% | CL A | 16119P108 |
| — | UNDER ARMOUR INC | 684,000 | $3.413M | 0.0% | — | — | Call | 904311907 |
| — | EXELIXIS INC | 82,600 | $3.411M | 0.0% | — | — | Put | 30161Q954 |
| — | OMEGA HEALTHCARE INVS INC | 80,800 | $3.411M | 0.0% | — | — | Put | 681936950 |
| — | DBX ETF TR | 46,300 | $3.403M | 0.0% | — | — | Call | 25490K906 |
| KDP | KEURIG DR PEPPER INC | 133,308 | $3.401M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| GENI | GENIUS SPORTS LIMITED | 274,270 | $3.395M | 0.0% | $10.87 | +10.0% | SHARES CL A | G3934V109 |
| — | SYSCO CORP | 41,200 | $3.392M | 0.0% | — | — | Call | 871829907 |
| — | XP INC | 180,400 | $3.39M | 0.0% | — | — | Put | G98239959 |
| SBLK | STAR BULK CARRIERS CORP. | 182,200 | $3.387M | 0.0% | $17.60 | +7.1% | SHS PAR | Y8162K204 |
| — | BURLINGTON STORES INC | 13,300 | $3.385M | 0.0% | — | — | Call | 122017906 |
| BMA | BANCO MACRO SA | 80,032 | $3.385M | 0.0% | $46.61 | — | SPON ADR B | 05961W105 |
| — | ICICI BANK LIMITED | 111,900 | $3.383M | 0.0% | — | — | Call | 45104G904 |
| — | ISHARES TR | 51,200 | $3.372M | 0.0% | — | — | Put | 46429B951 |
| — | COMERICA INC | 49,200 | $3.371M | 0.0% | — | — | Put | 200340957 |
| WFC | WELLS FARGO CO NEW | 40,213 | $3.371M | 0.0% | $70.87 | +13.5% | COM | 949746101 |
| M | MACYS INC | 187,704 | $3.366M | 0.0% | $15.62 | -9.4% | COM | 55616P104 |
| — | SEALED AIR CORP NEW | 95,100 | $3.362M | 0.0% | — | — | Call | 81211K900 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,645,000 | $3.356M | 0.0% | — | — | Call | M5R635908 |
| UNFI | UNITED NAT FOODS INC | 89,181 | $3.355M | 0.0% | $27.08 | +1.2% | COM | 911163103 |
| — | XUNLEI LTD | 350,300 | $3.352M | 0.0% | — | — | Call | 98419E908 |
| — | MEDIFAST INC | 245,200 | $3.352M | 0.0% | — | — | Call | 58470H901 |
| — | PROSHARES TR | 330,200 | $3.347M | 0.0% | — | — | Call | 74349Y905 |
| TMC | TMC THE METALS COMPANY INC | 525,086 | $3.345M | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |
| — | VIATRIS INC | 337,700 | $3.343M | 0.0% | — | — | Put | 92556V956 |
| — | AMERICAN ELEC PWR CO INC | 29,600 | $3.33M | 0.0% | — | — | Call | 025537901 |
| — | WEIBO CORP | 268,500 | $3.329M | 0.0% | — | — | Call | 948596901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 859,900 | $3.319M | 0.0% | — | — | Call | 92766K903 |
| — | TWILIO INC | 33,100 | $3.313M | 0.0% | — | — | Call | 90138F902 |
| — | ASANA INC | 247,900 | $3.312M | 0.0% | — | — | Put | 04342Y954 |
| — | ALPHA METALLURGICAL RESOUR I | 20,100 | $3.298M | 0.0% | — | — | Call | 020764906 |
| — | ETORO GROUP LTD | 79,900 | $3.297M | 0.0% | — | — | Call | G32089907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 548,000 | $3.293M | 0.0% | — | — | Call | 024061903 |
| — | NORTHROP GRUMMAN CORP | 5,400 | $3.29M | 0.0% | — | — | Put | 666807952 |
| — | AURORA INNOVATION INC | 609,400 | $3.285M | 0.0% | — | — | Put | 051774957 |
| — | MATTEL INC | 195,100 | $3.284M | 0.0% | — | — | Put | 577081952 |
| — | RAMBUS INC DEL | 31,500 | $3.282M | 0.0% | — | — | Call | 750917906 |
| — | CALUMET INC | 179,700 | $3.28M | 0.0% | — | — | Put | 131428954 |
| NVAX | NOVAVAX INC | 378,242 | $3.279M | 0.0% | $7.82 | -0.4% | COM NEW | 670002401 |
| — | INVESTMENT MANAGERS SER TR I | 22,700 | $3.275M | 0.0% | — | — | Call | 46092D903 |
| — | KRYSTAL BIOTECH INC | 18,500 | $3.266M | 0.0% | — | — | Put | 501147952 |
| — | BLACKROCK INC | 2,800 | $3.264M | 0.0% | — | — | Call | 09290D901 |
| — | HALOZYME THERAPEUTICS INC | 44,500 | $3.264M | 0.0% | — | — | Call | 40637H909 |
| — | RED ROCK RESORTS INC | 53,400 | $3.261M | 0.0% | — | — | Call | 75700L908 |
| — | APA CORPORATION | 134,200 | $3.258M | 0.0% | — | — | Put | 03743Q958 |
| — | ONEOK INC NEW | 44,600 | $3.254M | 0.0% | — | — | Put | 682680953 |
| — | POTLATCHDELTIC CORPORATION | 79,800 | $3.252M | 0.0% | — | — | Call | 737630903 |
| WIX | WIX COM LTD | 18,272 | $3.246M | 0.0% | $164.97 | -8.8% | SHS | M98068105 |
| — | MCEWEN INC. | 189,800 | $3.246M | 0.0% | — | — | Put | 58039P955 |
| — | UNITED STS NAT GAS FD LP | 248,200 | $3.244M | 0.0% | — | — | Call | 912318909 |
| — | SENTINELONE INC | 184,000 | $3.24M | 0.0% | — | — | Put | 81730H959 |
| — | MONDAY COM LTD | 16,700 | $3.235M | 0.0% | — | — | Put | M7S64H956 |
| — | CIVITAS RESOURCES INC | 99,500 | $3.234M | 0.0% | — | — | Put | 17888H953 |
| — | GLOBAL X FDS | 53,900 | $3.224M | 0.0% | — | — | Call | 37954Y900 |
| — | PRUDENTIAL FINL INC | 31,000 | $3.216M | 0.0% | — | — | Put | 744320952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 64,200 | $3.211M | 0.0% | — | — | Put | 00402L957 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,500 | $3.209M | 0.0% | — | — | Put | 015271959 |
| — | PROSHARES TR | 266,800 | $3.208M | 0.0% | — | — | Put | 74349Y955 |
| — | MACYS INC | 178,600 | $3.202M | 0.0% | — | — | Call | 55616P904 |
| — | CIDARA THERAPEUTICS INC | 33,400 | $3.198M | 0.0% | — | — | Put | 171757956 |
| — | FUBOTV INC | 770,300 | $3.197M | 0.0% | — | — | Put | 35953D954 |
| PBT | PERMIAN BASIN RTY TR | 174,980 | $3.193M | 0.0% | $12.25 | — | UNIT BEN INT | 714236106 |
| — | OATLY GROUP AB | 197,100 | $3.193M | 0.0% | — | — | Call | 67421J907 |
| OUST | OUSTER INC | 117,666 | $3.183M | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| — | INSULET CORP | 10,300 | $3.18M | 0.0% | — | — | Put | 45784P951 |
| — | CIDARA THERAPEUTICS INC | 33,200 | $3.179M | 0.0% | — | — | Call | 171757906 |
| — | ATAI LIFE SCIENCES NV | 600,507 | $3.177M | 0.0% | $5.04 | — | SHS | N0731H103 |
| — | KULR TECHNOLOGY GROUP INC | 762,700 | $3.173M | 0.0% | — | — | Call | 50125G907 |
| — | ILLUMINA INC | 33,400 | $3.172M | 0.0% | — | — | Put | 452327959 |
| — | INVESCO DB US DLR INDEX TR | 168,400 | $3.169M | 0.0% | — | — | Call | 46141D904 |
| — | CITIZENS FINL GROUP INC | 59,600 | $3.168M | 0.0% | — | — | Call | 174610905 |
| — | INVESCO EXCH TRADED FD TR II | 12,800 | $3.163M | 0.0% | — | — | Call | 46138G909 |
| — | GENIUS SPORTS LIMITED | 255,300 | $3.161M | 0.0% | — | — | Call | G3934V909 |
| — | MOLINA HEALTHCARE INC | 16,500 | $3.157M | 0.0% | — | — | Call | 60855R900 |
| — | C3 AI INC | 181,900 | $3.154M | 0.0% | — | — | Put | 12468P954 |
| — | WENDYS CO | 343,500 | $3.146M | 0.0% | — | — | Put | 95058W950 |
| — | ISHARES TR | 29,300 | $3.142M | 0.0% | — | — | Put | 464288952 |
| — | FS KKR CAP CORP | 210,400 | $3.141M | 0.0% | — | — | Put | 302635956 |
| — | DELEK LOGISTICS PARTNERS LP | 68,900 | $3.138M | 0.0% | — | — | Call | 24664T903 |
| — | TOYOTA MOTOR CORP | 16,400 | $3.134M | 0.0% | — | — | Call | 892331907 |
| ONON | ON HLDG AG | 73,744 | $3.123M | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CHEWY INC | 77,200 | $3.123M | 0.0% | — | — | Put | 16679L959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 46,500 | $3.119M | 0.0% | — | — | Put | 192446952 |
| — | ELANCO ANIMAL HEALTH INC | 154,700 | $3.116M | 0.0% | — | — | Call | 28414H903 |
| CPB | THE CAMPBELLS COMPANY | 98,659 | $3.116M | 0.0% | $35.37 | -9.8% | COM | 134429109 |
| — | BITFARMS LTD | 1,103,600 | $3.112M | 0.0% | — | — | Put | 09173B957 |
| — | MANNKIND CORP | 579,400 | $3.111M | 0.0% | — | — | Call | 56400P906 |
| — | TRACTOR SUPPLY CO | 54,700 | $3.111M | 0.0% | — | — | Call | 892356906 |
| — | MATADOR RES CO | 69,100 | $3.105M | 0.0% | — | — | Put | 576485955 |
| — | SABRE CORP | 1,695,600 | $3.103M | 0.0% | — | — | Put | 78573M954 |
| — | ICAHN ENTERPRISES LP | 368,500 | $3.103M | 0.0% | — | — | Put | 451100951 |
| — | AMERICAN BITCOIN CORP. | 458,500 | $3.09M | 0.0% | — | — | Call | 02462A904 |
| DLO | DLOCAL LTD | 216,356 | $3.09M | 0.0% | $12.32 | +3.2% | CLASS A COM | G29018101 |
| — | SPDR SERIES TRUST | 35,900 | $3.083M | 0.0% | — | — | Put | 78464A954 |
| MARA | MARA HOLDINGS INC | 168,580 | $3.078M | 0.0% | $14.32 | +17.7% | COM | 565788106 |
| — | SHIFT4 PMTS INC | 39,700 | $3.073M | 0.0% | — | — | Put | 82452J959 |
| KSS | KOHLS CORP | 199,919 | $3.073M | 0.0% | $10.23 | +30.3% | COM | 500255104 |
| WGMI | VALKYRIE ETF TRUST II | 69,382 | $3.069M | 0.0% | $33.39 | — | COINSHARES BITCN | 91917A207 |
| — | BEST BUY INC | 40,500 | $3.063M | 0.0% | — | — | Call | 086516901 |
| TBCH | TURTLE BEACH CORP | 192,608 | $3.062M | 0.0% | $14.88 | -0.2% | COM NEW | 900450206 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 36,600 | $3.055M | 0.0% | — | — | Call | 744573906 |
| — | SAMSARA INC | 81,700 | $3.043M | 0.0% | — | — | Put | 79589L956 |
| — | TIDAL TRUST II | 134,900 | $3.042M | 0.0% | — | — | Call | 88636R908 |
| FIG | FIGMA INC | 58,639 | $3.042M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| — | ISHARES TR | 28,300 | $3.035M | 0.0% | — | — | Call | 464288902 |
| — | VERONA PHARMA PLC | 28,400 | $3.031M | 0.0% | — | — | Put | 925050956 |
| — | CROWN CASTLE INC | 31,400 | $3.03M | 0.0% | — | — | Put | 22822V951 |
| — | VICI PPTYS INC | 92,800 | $3.026M | 0.0% | — | — | Put | 925652959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50,900 | $3.023M | 0.0% | — | — | Call | 030111907 |
| — | GOODYEAR TIRE & RUBR CO | 404,000 | $3.022M | 0.0% | — | — | Call | 382550901 |
| — | VALKYRIE ETF TRUST II | 68,100 | $3.013M | 0.0% | — | — | Put | 91917A957 |
| — | LITHIUM AMERS CORP NEW | 527,500 | $3.012M | 0.0% | — | — | Put | 53681J953 |
| — | MONSTER BEVERAGE CORP NEW | 44,700 | $3.009M | 0.0% | — | — | Put | 61174X959 |
| — | OVINTIV INC | 74,300 | $3M | 0.0% | — | — | Call | 69047Q902 |
| — | L3HARRIS TECHNOLOGIES INC | 9,800 | $2.993M | 0.0% | — | — | Call | 502431909 |
| — | CRONOS GROUP INC | 1,075,700 | $2.99M | 0.0% | — | — | Call | 22717L901 |
| — | V F CORP | 207,100 | $2.988M | 0.0% | — | — | Put | 918204958 |
| PENN | PENN ENTERTAINMENT INC | 155,094 | $2.987M | 0.0% | $17.06 | +9.9% | COM | 707569109 |
| — | DUKE ENERGY CORP NEW | 24,100 | $2.982M | 0.0% | — | — | Put | 26441C954 |
| SERV | SERVE ROBOTICS INC | 256,154 | $2.979M | 0.0% | $9.18 | +19.4% | COM | 81758H106 |
| PEP | PEPSICO INC | 21,141 | $2.969M | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| — | VOLATILITY SHS TR | 137,600 | $2.968M | 0.0% | — | — | Call | 92864M902 |
| — | SELECT SECTOR SPDR TR | 37,800 | $2.962M | 0.0% | — | — | Call | 81369Y908 |
| EQT | EQT CORP | 54,349 | $2.958M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| — | INFORMATICA INC | 119,000 | $2.956M | 0.0% | — | — | Call | 45674M901 |
| — | BATH & BODY WORKS INC | 114,700 | $2.955M | 0.0% | — | — | Call | 070830904 |
| — | ATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | 0.0% | — | — | Put | 04683R956 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.949M | 0.0% | $157.37 | +7.8% | ORD SHS | G7997R103 |
| AMDL | GRANITESHARES ETF TR | 285,305 | $2.947M | 0.0% | $7.82 | — | GRANITE 2X LONG | 38747R751 |
| — | REVOLUTION MEDICINES INC | 63,100 | $2.947M | 0.0% | — | — | Call | 76155X900 |
| TDW | TIDEWATER INC NEW | 55,132 | $2.94M | 0.0% | $50.34 | +8.9% | COM | 88642R109 |
| — | HF SINCLAIR CORP | 56,100 | $2.936M | 0.0% | — | — | Put | 403949950 |
| — | ORGANON & CO | 273,900 | $2.925M | 0.0% | — | — | Call | 68622V906 |
| — | PRECISION DRILLING CORP | 51,900 | $2.925M | 0.0% | — | — | Put | 74022D957 |
| BBAI | BIGBEAR AI HLDGS INC | 448,002 | $2.921M | 0.0% | $3.14 | +104.1% | COM | 08975B109 |
| — | ANAVEX LIFE SCIENCES CORP | 327,800 | $2.917M | 0.0% | — | — | Call | 032797900 |
| — | ICICI BANK LIMITED | 96,500 | $2.917M | 0.0% | — | — | Put | 45104G954 |
| AJG | GALLAGHER ARTHUR J & CO | 9,415 | $2.916M | 0.0% | $303.85 | -1.2% | COM | 363576109 |
| — | BWX TECHNOLOGIES INC | 15,800 | $2.913M | 0.0% | — | — | Put | 05605H950 |
| — | SEMTECH CORP | 40,600 | $2.901M | 0.0% | — | — | Call | 816850901 |
| — | LOWES COS INC | 11,500 | $2.89M | 0.0% | — | — | Put | 548661957 |
| — | GENERAL MLS INC | 57,300 | $2.889M | 0.0% | — | — | Put | 370334954 |
| — | POLARIS INC | 49,700 | $2.889M | 0.0% | — | — | Put | 731068952 |
| — | SEMPRA | 32,100 | $2.888M | 0.0% | — | — | Call | 816851909 |
| — | HOWMET AEROSPACE INC | 14,700 | $2.885M | 0.0% | — | — | Put | 443201958 |
| — | INCYTE CORP | 33,900 | $2.875M | 0.0% | — | — | Call | 45337C902 |
| — | COLGATE PALMOLIVE CO | 35,900 | $2.87M | 0.0% | — | — | Call | 194162903 |
| VNQ | VANGUARD INDEX FDS | 31,198 | $2.852M | 0.0% | $90.09 | — | REAL ESTATE ETF | 922908553 |
| IBRX | IMMUNITYBIO INC | 1,158,765 | $2.851M | 0.0% | $3.16 | -18.5% | COM | 45256X103 |
| — | ATI INC | 35,000 | $2.847M | 0.0% | — | — | Put | 01741R952 |
| — | ISHARES INC | 35,800 | $2.847M | 0.0% | — | — | Call | 46434G902 |
| CAG | CONAGRA BRANDS INC | 155,419 | $2.846M | 0.0% | $20.68 | -9.7% | COM | 205887102 |
| — | BIT DIGITAL INC | 944,300 | $2.833M | 0.0% | — | — | Put | G1144A955 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,300 | $2.833M | 0.0% | — | — | Call | 09061G901 |
| — | TRANSUNION | 33,800 | $2.832M | 0.0% | — | — | Call | 89400J907 |
| — | EBAY INC. | 31,100 | $2.829M | 0.0% | — | — | Put | 278642953 |
| UWMC | UWM HOLDINGS CORPORATION | 462,619 | $2.817M | 0.0% | $6.02 | -12.9% | COM CL A | 91823B109 |
| — | PROSHARES TR II | 80,900 | $2.815M | 0.0% | — | — | Put | 74347Y953 |
| — | ISHARES TR | 27,800 | $2.812M | 0.0% | — | — | Call | 464287909 |
| — | OFFERPAD SOLUTIONS INC | 674,100 | $2.811M | 0.0% | — | — | Call | 67623L907 |
| — | DAVE & BUSTERS ENTMT INC | 154,700 | $2.809M | 0.0% | — | — | Call | 238337909 |
| — | ZOETIS INC | 19,200 | $2.809M | 0.0% | — | — | Call | 98978V903 |
| — | CEMEX SAB DE CV | 311,600 | $2.801M | 0.0% | — | — | Call | 151290909 |
| — | TIDAL TRUST II | 130,900 | $2.799M | 0.0% | — | — | Put | 88636J953 |
| QLD | PROSHARES TR | 20,343 | $2.791M | 0.0% | $112.12 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LINCOLN NATL CORP IND | 69,200 | $2.791M | 0.0% | — | — | Call | 534187909 |
| — | ZOOMINFO TECHNOLOGIES INC | 255,600 | $2.789M | 0.0% | — | — | Call | 98980F904 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,903 | $2.786M | 0.0% | $46.04 | +8.6% | SHS NEW | 030111207 |
| — | YUM CHINA HLDGS INC | 64,900 | $2.786M | 0.0% | — | — | Put | 98850P959 |
| — | WASTE MGMT INC DEL | 12,600 | $2.782M | 0.0% | — | — | Call | 94106L909 |
| — | ACM RESH INC | 70,900 | $2.774M | 0.0% | — | — | Put | 00108J959 |
| — | CYBERARK SOFTWARE LTD | 5,733 | $2.77M | 0.0% | $483.15 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,006 | $2.767M | 0.0% | $708.90 | +14.0% | COM | 609839105 |
| — | HIMAX TECHNOLOGIES INC | 312,900 | $2.763M | 0.0% | — | — | Put | 43289P956 |
| UBER | UBER TECHNOLOGIES INC | 28,173 | $2.76M | 0.0% | $85.39 | +9.5% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 22,978 | $2.759M | 0.0% | $45.72 | +78.5% | COM | 958102105 |
| — | CNX RES CORP | 85,600 | $2.749M | 0.0% | — | — | Call | 12653C908 |
| — | REXFORD INDL RLTY INC | 66,700 | $2.742M | 0.0% | — | — | Call | 76169C900 |
| HLF | HERBALIFE LTD | 323,784 | $2.733M | 0.0% | $7.17 | +31.6% | COM SHS | G4412G101 |
| RRC | RANGE RES CORP | 72,512 | $2.729M | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| — | PENN ENTERTAINMENT INC | 141,700 | $2.729M | 0.0% | — | — | Call | 707569909 |
| — | TOAST INC | 74,700 | $2.727M | 0.0% | — | — | Put | 888787958 |
| — | GLOBAL PMTS INC | 32,800 | $2.725M | 0.0% | — | — | Call | 37940X902 |
| — | PROSHARES TR II | 97,800 | $2.723M | 0.0% | — | — | Put | 74347Y958 |
| CIVI | CIVITAS RESOURCES INC | 83,675 | $2.719M | 0.0% | $35.87 | -13.3% | COM NEW | 17888H103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,404 | $2.716M | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| — | ISHARES TR | 18,800 | $2.714M | 0.0% | — | — | Put | 464287956 |
| — | BANK OZK LITTLE ROCK ARK | 53,200 | $2.712M | 0.0% | — | — | Call | 06417N903 |
| — | PLAINS GP HLDGS L P | 148,600 | $2.71M | 0.0% | — | — | Put | 72651A957 |
| — | ELLINGTON FINANCIAL INC | 208,700 | $2.709M | 0.0% | — | — | Put | 28852N959 |
| BIIB | BIOGEN INC | 19,310 | $2.705M | 0.0% | $137.02 | -1.4% | COM | 09062X103 |
| — | ELASTIC N V | 32,000 | $2.704M | 0.0% | — | — | Call | N14506904 |
| — | TURTLE BEACH CORP | 169,900 | $2.701M | 0.0% | — | — | Put | 900450956 |
| AA | ALCOA CORP | 82,089 | $2.7M | 0.0% | $31.21 | -0.8% | COM | 013872106 |
| — | REGENERON PHARMACEUTICALS | 4,800 | $2.699M | 0.0% | — | — | Call | 75886F907 |
| CPNG | COUPANG INC | 83,792 | $2.698M | 0.0% | $22.50 | +34.4% | CL A | 22266T109 |
| — | TIDAL TRUST II | 289,700 | $2.696M | 0.0% | — | — | Call | 88636J907 |
| FUBO | FUBOTV INC | 649,460 | $2.695M | 0.0% | $3.38 | +11.7% | COM | 35953D104 |
| — | LENDINGCLUB CORP | 177,300 | $2.693M | 0.0% | — | — | Call | 52603A908 |
| JMIA | JUMIA TECHNOLOGIES AG | 231,782 | $2.691M | 0.0% | $10.30 | — | SPONSORED ADS | 48138M105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,547 | $2.689M | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| — | NISOURCE INC | 62,100 | $2.689M | 0.0% | — | — | Call | 65473P905 |
| SNPS | SYNOPSYS INC | 5,448 | $2.688M | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| SII | SPROTT INC | 32,276 | $2.685M | 0.0% | $55.25 | +26.2% | COM NEW | 852066208 |
| — | RICHTECH ROBOTICS INC | 625,800 | $2.685M | 0.0% | — | — | Call | 765504905 |
| — | HARROW INC | 55,700 | $2.684M | 0.0% | — | — | Put | 415858959 |
| — | FUNKO INC | 779,900 | $2.683M | 0.0% | — | — | Put | 361008955 |
| — | MONTROSE ENVIRONMENTAL GROUP | 97,700 | $2.683M | 0.0% | — | — | Call | 615111901 |
| ANF | ABERCROMBIE & FITCH CO | 31,311 | $2.679M | 0.0% | $76.49 | +22.0% | CL A | 002896207 |
| — | ARDELYX INC | 486,100 | $2.678M | 0.0% | — | — | Call | 039697907 |
| GPRO | GOPRO INC | 1,262,169 | $2.676M | 0.0% | $1.45 | +2.5% | CL A | 38268T103 |
| — | BIT DIGITAL INC | 890,900 | $2.673M | 0.0% | — | — | Call | G1144A905 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 663,200 | $2.673M | 0.0% | — | — | Call | 433921903 |
| — | UWM HOLDINGS CORPORATION | 438,600 | $2.671M | 0.0% | — | — | Put | 91823B959 |
| — | NEW FORTRESS ENERGY INC | 1,207,400 | $2.668M | 0.0% | — | — | Call | 644393900 |
| — | WILLIAMS COS INC | 42,100 | $2.667M | 0.0% | — | — | Put | 969457950 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 31,900 | $2.659M | 0.0% | — | — | Call | 015271909 |
| — | VANGUARD INDEX FDS | 8,100 | $2.658M | 0.0% | — | — | Call | 922908909 |
| — | CORTEVA INC | 39,300 | $2.658M | 0.0% | — | — | Call | 22052L904 |
| AMZU | DIREXION SHS ETF TR | 76,418 | $2.658M | 0.0% | $35.86 | — | DIREXION 2X SHAR | 25461A858 |
| — | SBA COMMUNICATIONS CORP NEW | 13,700 | $2.649M | 0.0% | — | — | Call | 78410G904 |
| RBA | RB GLOBAL INC | 24,359 | $2.64M | 0.0% | $102.08 | +9.8% | COM | 74935Q107 |
| — | KINROSS GOLD CORP | 106,200 | $2.639M | 0.0% | — | — | Put | 496902954 |
| — | TC ENERGY CORP | 48,500 | $2.639M | 0.0% | — | — | Call | 87807B907 |
| — | EXACT SCIENCES CORP | 48,200 | $2.637M | 0.0% | — | — | Put | 30063P955 |
| RH | RH | 12,979 | $2.637M | 0.0% | $191.13 | +13.7% | COM | 74967X103 |
| — | WESTERN ALLIANCE BANCORP | 30,400 | $2.636M | 0.0% | — | — | Put | 957638959 |
| — | CHEMOURS CO | 166,300 | $2.634M | 0.0% | — | — | Call | 163851908 |
| — | PERION NETWORK LTD | 274,300 | $2.633M | 0.0% | — | — | Put | M78673954 |
| HUN | HUNTSMAN CORP | 292,951 | $2.631M | 0.0% | $11.65 | -9.8% | COM | 447011107 |
| — | FRANCO NEV CORP | 11,800 | $2.63M | 0.0% | — | — | Call | 351858905 |
| — | PPL CORP | 70,700 | $2.627M | 0.0% | — | — | Call | 69351T906 |
| — | HDFC BANK LTD | 76,900 | $2.627M | 0.0% | — | — | Put | 40415F951 |
| AUR | AURORA INNOVATION INC | 486,904 | $2.624M | 0.0% | $5.18 | +13.2% | CLASS A COM | 051774107 |
| — | DOLLAR TREE INC | 27,800 | $2.623M | 0.0% | — | — | Put | 256746958 |
| — | CANOPY GROWTH CORP | 1,791,300 | $2.615M | 0.0% | — | — | Call | 138035904 |
| LTBR | LIGHTBRIDGE CORP | 123,297 | $2.615M | 0.0% | $16.22 | — | COM | 53224K302 |
| — | CLOROX CO DEL | 21,200 | $2.614M | 0.0% | — | — | Call | 189054909 |
| — | NEW FORTRESS ENERGY INC | 1,179,900 | $2.608M | 0.0% | — | — | Put | 644393950 |
| — | GRANITESHARES ETF TR | 65,600 | $2.607M | 0.0% | — | — | Call | 38747R903 |
| — | UNUSUAL MACHS INC | 172,400 | $2.603M | 0.0% | — | — | Call | 91532F902 |
| — | TENCENT MUSIC ENTMT GROUP | 111,500 | $2.602M | 0.0% | — | — | Put | 88034P959 |
| — | SPROUTS FMRS MKT INC | 23,900 | $2.6M | 0.0% | — | — | Put | 85208M952 |
| OXY | OCCIDENTAL PETE CORP | 55,025 | $2.6M | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| — | TECHNIPFMC PLC | 65,900 | $2.6M | 0.0% | — | — | Put | G87110955 |
| — | TC ENERGY CORP | 47,700 | $2.595M | 0.0% | — | — | Put | 87807B957 |
| — | MAIN STR CAP CORP | 40,800 | $2.594M | 0.0% | — | — | Put | 56035L954 |
| — | LEIDOS HOLDINGS INC | 13,700 | $2.589M | 0.0% | — | — | Call | 525327902 |
| — | LISTED FDS TR | 39,900 | $2.588M | 0.0% | — | — | Put | 53656G958 |
| — | HALLADOR ENERGY COMPANY | 132,100 | $2.585M | 0.0% | — | — | Put | 40609P955 |
| — | AKAMAI TECHNOLOGIES INC | 34,100 | $2.583M | 0.0% | — | — | Call | 00971T901 |
| — | GLOBE LIFE INC | 18,000 | $2.573M | 0.0% | — | — | Put | 37959E952 |
| — | MATADOR RES CO | 57,200 | $2.57M | 0.0% | — | — | Call | 576485905 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 27,400 | $2.565M | 0.0% | — | — | Call | V5633W909 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 234,788 | $2.562M | 0.0% | $10.70 | +0.2% | COMMON STOCK | 98980F104 |
| — | WILLIAMS SONOMA INC | 13,100 | $2.56M | 0.0% | — | — | Put | 969904951 |
| — | SIGMA LITHIUM CORPORATION | 399,100 | $2.558M | 0.0% | — | — | Put | 826599952 |
| — | TIDAL TRUST II | 113,100 | $2.55M | 0.0% | — | — | Put | 88636R958 |
| WHR | WHIRLPOOL CORP | 32,380 | $2.545M | 0.0% | $97.34 | -5.7% | COM | 963320106 |
| — | SPDR SERIES TRUST | 27,300 | $2.544M | 0.0% | — | — | Put | 78464A955 |
| ROKU | ROKU INC | 25,387 | $2.542M | 0.0% | $68.06 | +35.5% | COM CL A | 77543R102 |
| — | UBS GROUP AG | 61,800 | $2.534M | 0.0% | — | — | Call | H42097907 |
| — | RED CAT HLDGS INC | 244,800 | $2.534M | 0.0% | — | — | Put | 75644T950 |
| CWH | CAMPING WORLD HLDGS INC | 160,349 | $2.532M | 0.0% | $15.29 | +10.0% | CL A | 13462K109 |
| — | ALASKA AIR GROUP INC | 50,700 | $2.524M | 0.0% | — | — | Put | 011659959 |
| BHP | BHP GROUP LTD | 45,245 | $2.522M | 0.0% | $57.14 | — | SPONSORED ADS | 088606108 |
| — | BXP INC | 33,900 | $2.52M | 0.0% | — | — | Put | 101121951 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,228 | $2.519M | 0.0% | $60.64 | +10.3% | COM | 595017104 |
| — | SELECT SECTOR SPDR TR | 18,100 | $2.519M | 0.0% | — | — | Put | 81369Y959 |
| — | DIREXION SHS ETF TR | 62,200 | $2.515M | 0.0% | — | — | Put | 25461H953 |
| ZTS | ZOETIS INC | 17,185 | $2.515M | 0.0% | $165.00 | -8.8% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $2.512M | 0.0% | — | — | Call | M2682V908 |
| CCI | CROWN CASTLE INC | 26,031 | $2.512M | 0.0% | $89.35 | +10.9% | COM | 22822V101 |
| — | KYIVSTAR GROUP LTD | 200,900 | $2.511M | 0.0% | — | — | Call | G5331N901 |
| — | REPLIMUNE GROUP INC | 597,800 | $2.505M | 0.0% | — | — | Put | 76029N956 |
| — | TRANSDIGM GROUP INC | 1,900 | $2.504M | 0.0% | — | — | Call | 893641900 |
| — | B. RILEY FINANCIAL INC | 419,100 | $2.504M | 0.0% | — | — | Call | 05580M908 |
| — | PROSHARES TR | 69,900 | $2.498M | 0.0% | — | — | Call | 74347G905 |
| — | HERBALIFE LTD | 295,300 | $2.492M | 0.0% | — | — | Call | G4412G901 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,892 | $2.491M | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| — | LOANDEPOT INC | 810,800 | $2.489M | 0.0% | — | — | Call | 53946R906 |
| — | SANDSTORM GOLD LTD | 198,600 | $2.486M | 0.0% | — | — | Call | 80013R906 |
| — | SNAP INC | 321,400 | $2.478M | 0.0% | — | — | Put | 83304A956 |
| — | DIREXION SHS ETF TR | 478,600 | $2.474M | 0.0% | — | — | Call | 25460G902 |
| — | KROGER CO | 36,700 | $2.474M | 0.0% | — | — | Put | 501044951 |
| — | VANECK ETF TRUST | 9,500 | $2.469M | 0.0% | — | — | Call | 92189H907 |
| — | STAR BULK CARRIERS CORP. | 132,800 | $2.469M | 0.0% | — | — | Call | Y8162K904 |
| — | VANGUARD INTL EQUITY INDEX F | 45,500 | $2.465M | 0.0% | — | — | Put | 922042958 |
| GRNY | TIDAL TRUST I | 98,596 | $2.464M | 0.0% | $21.97 | — | FUNDSTRAT GRANNY | 886364231 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 62,300 | $2.461M | 0.0% | — | — | Put | 499049954 |
| IBB | ISHARES TR | 17,045 | $2.461M | 0.0% | $127.68 | — | ISHARES BIOTECH | 464287556 |
| — | DOXIMITY INC | 33,600 | $2.458M | 0.0% | — | — | Put | 26622P957 |
| — | PULTE GROUP INC | 18,600 | $2.458M | 0.0% | — | — | Put | 745867951 |
| — | HELLO GROUP INC | 330,700 | $2.454M | 0.0% | — | — | Call | 423403904 |
| SMCI | SUPER MICRO COMPUTER INC | 51,146 | $2.452M | 0.0% | $43.65 | +9.4% | COM NEW | 86800U302 |
| — | ARMOUR RESIDENTIAL REIT INC | 164,000 | $2.45M | 0.0% | — | — | Put | 042315955 |
| — | GLOBAL X FDS | 143,500 | $2.447M | 0.0% | — | — | Call | 37954Y903 |
| — | RING ENERGY INC | 2,242,800 | $2.445M | 0.0% | — | — | Call | 76680V908 |
| GXO | GXO LOGISTICS INCORPORATED | 46,202 | $2.444M | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| — | MONSTER BEVERAGE CORP NEW | 36,300 | $2.443M | 0.0% | — | — | Call | 61174X909 |
| — | GOGO INC | 284,000 | $2.44M | 0.0% | — | — | Call | 38046C909 |
| — | VORNADO RLTY TR | 60,100 | $2.436M | 0.0% | — | — | Call | 929042909 |
| — | THE REALREAL INC | 229,100 | $2.435M | 0.0% | — | — | Put | 88339P951 |
| — | SOUTHERN COPPER CORP | 20,000 | $2.427M | 0.0% | — | — | Put | 84265V955 |
| — | COMSTOCK RES INC | 122,400 | $2.427M | 0.0% | — | — | Put | 205768952 |
| XBI | SPDR SERIES TRUST | 24,191 | $2.424M | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| — | IQIYI INC | 946,100 | $2.422M | 0.0% | — | — | Put | 46267X958 |
| — | NORTHERN DYNASTY MINERALS LT | 2,017,900 | $2.421M | 0.0% | — | — | Call | 66510M904 |
| — | TUTOR PERINI CORP | 36,900 | $2.42M | 0.0% | — | — | Call | 901109908 |
| — | INVESTMENT MANAGERS SER TR | 118,517 | $2.42M | 0.0% | $20.42 | — | TRADR 2X LONG | 46143U526 |
| — | ADVANCE AUTO PARTS INC | 39,400 | $2.419M | 0.0% | — | — | Call | 00751Y906 |
| — | ACADIA PHARMACEUTICALS INC | 113,200 | $2.416M | 0.0% | — | — | Call | 004225908 |
| — | DOXIMITY INC | 33,000 | $2.414M | 0.0% | — | — | Call | 26622P907 |
| — | INVESTMENT MANAGERS SER TR | 118,200 | $2.414M | 0.0% | — | — | Put | 46143U956 |
| GDX | VANECK ETF TRUST | 31,590 | $2.413M | 0.0% | $70.27 | — | GOLD MINERS ETF | 92189F106 |
| — | APELLIS PHARMACEUTICALS INC | 106,600 | $2.412M | 0.0% | — | — | Put | 03753U956 |
| — | ZIONS BANCORPORATION N A | 42,500 | $2.405M | 0.0% | — | — | Call | 989701907 |
| — | PROSHARES TR | 166,400 | $2.404M | 0.0% | — | — | Call | 74347G906 |
| MGNI | MAGNITE INC | 110,315 | $2.403M | 0.0% | $14.94 | +58.1% | COM | 55955D100 |
| — | AIRO GROUP HLDGS INC | 125,100 | $2.402M | 0.0% | — | — | Put | 009422956 |
| — | HARLEY DAVIDSON INC | 86,000 | $2.399M | 0.0% | — | — | Put | 412822958 |
| — | VICTORIAS SECRET AND CO | 88,300 | $2.396M | 0.0% | — | — | Call | 926400902 |
| — | PRUDENTIAL FINL INC | 23,100 | $2.396M | 0.0% | — | — | Call | 744320902 |
| — | DANAOS CORPORATION | 26,600 | $2.389M | 0.0% | — | — | Put | Y1968P951 |
| — | DOCUSIGN INC | 33,100 | $2.386M | 0.0% | — | — | Call | 256163906 |
| — | FIGURE TECHNOLOGY SOLUTIO | 65,600 | $2.386M | 0.0% | — | — | Put | 349381953 |
| — | SSR MINING IN | 97,700 | $2.386M | 0.0% | — | — | Put | 784730953 |
| — | WEBSTER FINL CORP | 40,100 | $2.384M | 0.0% | — | — | Call | 947890909 |
| INSM | INSMED INC | 16,535 | $2.381M | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| — | SEMLER SCIENTIFIC INC | 79,300 | $2.379M | 0.0% | — | — | Put | 81684M954 |
| — | LIQUIDIA CORPORATION | 104,500 | $2.376M | 0.0% | — | — | Put | 53635D952 |
| — | WEBTOON ENTMT INC | 122,400 | $2.376M | 0.0% | — | — | Put | 94845U955 |
| — | ISHARES INC | 31,400 | $2.375M | 0.0% | — | — | Put | 464286952 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,406 | $2.373M | 0.0% | $18.87 | — | COM NEW | 035710839 |
| — | GENEDX HOLDINGS CORP | 22,000 | $2.37M | 0.0% | — | — | Put | 81663L950 |
| — | O-I GLASS INC | 182,600 | $2.368M | 0.0% | — | — | Call | 67098H904 |
| — | BIOGEN INC | 16,900 | $2.367M | 0.0% | — | — | Put | 09062X953 |
| — | REVOLUTION MEDICINES INC | 50,600 | $2.363M | 0.0% | — | — | Put | 76155X950 |
| PYPL | PAYPAL HLDGS INC | 35,234 | $2.363M | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| — | OREILLY AUTOMOTIVE INC | 21,900 | $2.361M | 0.0% | — | — | Call | 67103H907 |
| — | B2GOLD CORP | 476,900 | $2.361M | 0.0% | — | — | Call | 11777Q909 |
| — | JACKSON FINANCIAL INC | 23,300 | $2.359M | 0.0% | — | — | Put | 46817M957 |
| — | CHIME FINL INC | 116,900 | $2.358M | 0.0% | — | — | Call | 16935C909 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,341 | $2.358M | 0.0% | $76.13 | -76.6% | COM | 803607100 |
| — | TIDAL TRUST II | 36,100 | $2.356M | 0.0% | — | — | Put | 88636R950 |
| — | XCEL ENERGY INC | 29,200 | $2.355M | 0.0% | — | — | Call | 98389B900 |
| — | CONAGRA BRANDS INC | 128,300 | $2.349M | 0.0% | — | — | Call | 205887902 |
| — | WOLVERINE WORLD WIDE INC | 85,500 | $2.346M | 0.0% | — | — | Call | 978097903 |
| — | CENTERPOINT ENERGY INC | 60,300 | $2.34M | 0.0% | — | — | Call | 15189T907 |
| RUM | RUMBLE INC | 323,145 | $2.34M | 0.0% | $7.14 | +14.4% | COM CL A | 78137L105 |
| MBLY | MOBILEYE GLOBAL INC | 165,622 | $2.339M | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| — | VOLATILITY SHS TR | 108,000 | $2.337M | 0.0% | — | — | Put | 92864M950 |
| CGNX | COGNEX CORP | 51,577 | $2.336M | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| — | HERCULES CAPITAL INC | 123,500 | $2.335M | 0.0% | — | — | Call | 427096908 |
| — | DIGITAL TURBINE INC | 364,700 | $2.334M | 0.0% | — | — | Call | 25400W902 |
| — | SIGNET JEWELERS LIMITED | 24,300 | $2.331M | 0.0% | — | — | Call | G81276900 |
| — | PITNEY BOWES INC | 204,200 | $2.33M | 0.0% | — | — | Put | 724479950 |
| — | VS TRUST | 234,300 | $2.327M | 0.0% | — | — | Call | 92891H906 |
| — | UWM HOLDINGS CORPORATION | 381,300 | $2.322M | 0.0% | — | — | Call | 91823B909 |
| — | EVGO INC | 490,900 | $2.322M | 0.0% | — | — | Put | 30052F950 |
| — | BLACKSKY TECHNOLOGY INC | 115,000 | $2.317M | 0.0% | — | — | Call | 09263B907 |
| BWXT | BWX TECHNOLOGIES INC | 12,562 | $2.316M | 0.0% | $116.33 | +38.0% | COM | 05605H100 |
| RKLB | ROCKET LAB CORP | 48,278 | $2.313M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 306,300 | $2.313M | 0.0% | — | — | Call | 30049H902 |
| — | WESTERN MIDSTREAM PARTNERS L | 58,800 | $2.31M | 0.0% | — | — | Put | 958669953 |
| — | TIDAL TRUST II | 183,900 | $2.309M | 0.0% | — | — | Put | 88636J959 |
| — | MONDAY COM LTD | 11,900 | $2.305M | 0.0% | — | — | Call | M7S64H906 |
| — | BALL CORP | 45,700 | $2.304M | 0.0% | — | — | Call | 058498906 |
| — | UROGEN PHARMA LTD | 115,400 | $2.302M | 0.0% | — | — | Call | M96088905 |
| — | ALLOT LTD | 217,600 | $2.302M | 0.0% | — | — | Put | M0854Q955 |
| — | US BANCORP DEL | 47,600 | $2.301M | 0.0% | — | — | Put | 902973954 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 58,200 | $2.299M | 0.0% | — | — | Call | 499049904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 686,100 | $2.298M | 0.0% | — | — | Call | Y58473908 |
| — | SELECT SECTOR SPDR TR | 29,300 | $2.296M | 0.0% | — | — | Put | 81369Y958 |
| CEPN | CANTOR EQUITY PARTNERS INC | 102,543 | $2.295M | 0.0% | $27.61 | — | SHS CL A | G4491L104 |
| — | NEXGEN ENERGY LTD | 256,000 | $2.291M | 0.0% | — | — | Put | 65340P956 |
| — | SILVERCORP METALS INC | 362,500 | $2.291M | 0.0% | — | — | Call | 82835P903 |
| — | SKYWATER TECHNOLOGY INC | 122,600 | $2.288M | 0.0% | — | — | Call | 83089J908 |
| — | DIREXION SHS ETF TR | 441,700 | $2.284M | 0.0% | — | — | Put | 25460G952 |
| — | REGAL REXNORD CORPORATION | 15,900 | $2.281M | 0.0% | — | — | Call | 758750903 |
| — | CIVITAS RESOURCES INC | 70,000 | $2.275M | 0.0% | — | — | Call | 17888H903 |
| — | UNITED STS NAT GAS FD LP | 174,000 | $2.274M | 0.0% | — | — | Put | 912318959 |
| — | M & T BK CORP | 11,500 | $2.273M | 0.0% | — | — | Put | 55261F954 |
| FOUR | SHIFT4 PMTS INC | 29,362 | $2.273M | 0.0% | $84.50 | +10.0% | CL A | 82452J109 |
| — | HECLA MNG CO | 187,700 | $2.271M | 0.0% | — | — | Put | 422704956 |
| — | TTM TECHNOLOGIES INC | 39,400 | $2.269M | 0.0% | — | — | Put | 87305R959 |
| FWRD | FORWARD AIR CORP | 88,335 | $2.265M | 0.0% | $21.50 | +33.8% | COM | 34986A104 |
| XOP | SPDR SERIES TRUST | 17,117 | $2.263M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| — | VALKYRIE ETF TRUST II | 51,100 | $2.261M | 0.0% | — | — | Call | 91917A907 |
| — | NOKIA CORP | 469,500 | $2.258M | 0.0% | — | — | Call | 654902904 |
| UNHG | THEMES ETF TR | 106,364 | $2.255M | 0.0% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| — | LEGEND BIOTECH CORP | 69,000 | $2.25M | 0.0% | — | — | Put | 52490G952 |
| — | NOVOCURE LTD | 174,100 | $2.249M | 0.0% | — | — | Call | G6674U908 |
| — | GENUINE PARTS CO | 16,200 | $2.245M | 0.0% | — | — | Call | 372460905 |
| — | ETF SER SOLUTIONS | 21,400 | $2.245M | 0.0% | — | — | Call | 26922A900 |
| — | SEZZLE INC | 28,200 | $2.243M | 0.0% | — | — | Call | 78435P905 |
| — | ACADEMY SPORTS & OUTDOORS IN | 44,800 | $2.241M | 0.0% | — | — | Call | 00402L907 |
| PNC | PNC FINL SVCS GROUP INC | 11,149 | $2.24M | 0.0% | $193.46 | +1.2% | COM | 693475105 |
| — | STRUCTURE THERAPEUTICS INC | 80,000 | $2.24M | 0.0% | — | — | Call | 86366E906 |
| VLY | VALLEY NATL BANCORP | 211,295 | $2.24M | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| — | TYSON FOODS INC | 41,200 | $2.237M | 0.0% | — | — | Put | 902494953 |
| UNP | UNION PAC CORP | 9,460 | $2.236M | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| — | SIGMA LITHIUM CORPORATION | 348,700 | $2.235M | 0.0% | — | — | Call | 826599902 |
| — | IRIDIUM COMMUNICATIONS INC | 127,600 | $2.228M | 0.0% | — | — | Call | 46269C902 |
| — | ESSENTIAL UTILS INC | 55,800 | $2.226M | 0.0% | — | — | Call | 29670G902 |
| — | COLGATE PALMOLIVE CO | 27,800 | $2.222M | 0.0% | — | — | Put | 194162953 |
| — | VIMEO INC | 286,500 | $2.22M | 0.0% | — | — | Call | 92719V900 |
| — | DUTCH BROS INC | 42,400 | $2.219M | 0.0% | — | — | Put | 26701L950 |
| — | INDIE SEMICONDUCTOR INC | 543,500 | $2.212M | 0.0% | — | — | Call | 45569U901 |
| SHAK | SHAKE SHACK INC | 23,616 | $2.211M | 0.0% | $108.52 | +5.9% | CL A | 819047101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 35,800 | $2.203M | 0.0% | — | — | Put | 459506951 |
| — | AMPHENOL CORP NEW | 17,800 | $2.203M | 0.0% | — | — | Put | 032095951 |
| — | MELCO RESORTS AND ENTMNT LTD | 240,100 | $2.202M | 0.0% | — | — | Call | 585464900 |
| — | XP INC | 117,100 | $2.2M | 0.0% | — | — | Call | G98239909 |
| — | SOUTHERN CO | 23,200 | $2.199M | 0.0% | — | — | Put | 842587957 |
| — | RICHTECH ROBOTICS INC | 512,400 | $2.198M | 0.0% | — | — | Put | 765504955 |
| — | DELEK US HLDGS INC NEW | 68,100 | $2.198M | 0.0% | — | — | Put | 24665A953 |
| VAL | VALARIS LTD | 45,051 | $2.197M | 0.0% | $43.44 | +12.3% | CL A | G9460G101 |
| — | SMURFIT WESTROCK PLC | 51,600 | $2.197M | 0.0% | — | — | Call | G8267P908 |
| UPST | UPSTART HLDGS INC | 43,222 | $2.196M | 0.0% | $65.62 | +7.2% | COM | 91680M107 |
| — | SYNDAX PHARMACEUTICALS INC | 142,500 | $2.192M | 0.0% | — | — | Call | 87164F905 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 264,800 | $2.19M | 0.0% | — | — | Call | 294821908 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,442 | $2.189M | 0.0% | $61.50 | -0.3% | CL A | 810186106 |
| — | 89BIO INC | 148,900 | $2.189M | 0.0% | — | — | Put | 282559953 |
| — | AMERICAN BATTERY TECHNOLOGY | 449,900 | $2.187M | 0.0% | — | — | Call | 02451V909 |
| — | NETGEAR INC | 67,500 | $2.186M | 0.0% | — | — | Call | 64111Q904 |
| — | TSS INC DEL | 120,500 | $2.182M | 0.0% | — | — | Call | 87288V901 |
| — | DOMINION ENERGY INC | 35,600 | $2.178M | 0.0% | — | — | Put | 25746U959 |
| CRWV | COREWEAVE INC | 15,910 | $2.177M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CART | MAPLEBEAR INC | 59,195 | $2.176M | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| — | M & T BK CORP | 11,000 | $2.174M | 0.0% | — | — | Call | 55261F904 |
| — | SCHOLAR ROCK HLDG CORP | 58,300 | $2.171M | 0.0% | — | — | Call | 80706P903 |
| — | DARDEN RESTAURANTS INC | 11,400 | $2.17M | 0.0% | — | — | Put | 237194955 |
| — | STRATASYS LTD | 193,600 | $2.168M | 0.0% | — | — | Call | M85548901 |
| — | GENEDX HOLDINGS CORP | 20,100 | $2.166M | 0.0% | — | — | Call | 81663L900 |
| — | ENOVIX CORPORATION | 217,200 | $2.165M | 0.0% | — | — | Put | 293594957 |
| — | UNUSUAL MACHS INC | 143,400 | $2.165M | 0.0% | — | — | Put | 91532F952 |
| — | UNILEVER PLC | 36,500 | $2.164M | 0.0% | — | — | Put | 904767954 |
| — | ENCORE ENERGY CORP | 673,600 | $2.162M | 0.0% | — | — | Call | 29259W900 |
| — | VOLATILITY SHS TR | 99,800 | $2.159M | 0.0% | — | — | Put | 92864M952 |
| — | HEALTHPEAK PROPERTIES INC | 112,700 | $2.158M | 0.0% | — | — | Call | 42250P903 |
| — | JACOBS SOLUTIONS INC | 14,400 | $2.158M | 0.0% | — | — | Call | 46982L908 |
| — | ENDEAVOUR SILVER CORP | 275,100 | $2.157M | 0.0% | — | — | Put | 29258Y953 |
| — | CENTURY ALUM CO | 73,400 | $2.155M | 0.0% | — | — | Call | 156431908 |
| — | PPG INDS INC | 20,500 | $2.155M | 0.0% | — | — | Put | 693506957 |
| — | SEABRIDGE GOLD INC | 89,100 | $2.152M | 0.0% | — | — | Put | 811916955 |
| — | ISHARES TR | 14,900 | $2.151M | 0.0% | — | — | Call | 464287906 |
| — | SNDL INC | 801,100 | $2.147M | 0.0% | — | — | Call | 83307B901 |
| — | APPIAN CORP | 70,200 | $2.146M | 0.0% | — | — | Put | 03782L951 |
| — | VANGUARD STAR FDS | 29,200 | $2.145M | 0.0% | — | — | Put | 921909958 |
| — | DIREXION SHS ETF TR | 47,400 | $2.144M | 0.0% | — | — | Put | 25459W957 |
| — | MOODYS CORP | 4,500 | $2.144M | 0.0% | — | — | Put | 615369955 |
| — | VS TRUST | 215,900 | $2.144M | 0.0% | — | — | Put | 92891H956 |
| VST | VISTRA CORP | 10,914 | $2.138M | 0.0% | $167.22 | +18.2% | COM | 92840M102 |
| — | LINDE PLC | 4,500 | $2.138M | 0.0% | — | — | Call | G54950903 |
| — | DIREXION SHS ETF TR | 52,800 | $2.135M | 0.0% | — | — | Call | 25461H903 |
| — | SILICON MOTION TECHNOLOGY CO | 22,500 | $2.133M | 0.0% | — | — | Put | 82706C958 |
| — | PATTERSON-UTI ENERGY INC | 411,800 | $2.133M | 0.0% | — | — | Call | 703481901 |
| — | KINDER MORGAN INC DEL | 75,200 | $2.129M | 0.0% | — | — | Put | 49456B951 |
| — | RITHM CAPITAL CORP | 186,900 | $2.129M | 0.0% | — | — | Put | 64828T951 |
| GPN | GLOBAL PMTS INC | 25,604 | $2.127M | 0.0% | $93.07 | -10.0% | COM | 37940X102 |
| — | ALT5 SIGMA CORP | 790,700 | $2.127M | 0.0% | — | — | Call | 47089W904 |
| — | DIGITAL RLTY TR INC | 12,300 | $2.126M | 0.0% | — | — | Call | 253868903 |
| NEM | NEWMONT CORP | 25,218 | $2.126M | 0.0% | $43.04 | +61.2% | COM | 651639106 |
| AR | ANTERO RESOURCES CORP | 63,344 | $2.126M | 0.0% | $32.90 | +1.3% | COM | 03674X106 |
| — | KINDLY MD INC | 1,985,100 | $2.124M | 0.0% | — | — | Call | 49457M906 |
| — | WEYERHAEUSER CO MTN BE | 85,600 | $2.122M | 0.0% | — | — | Call | 962166904 |
| — | HERBALIFE LTD | 251,100 | $2.119M | 0.0% | — | — | Put | G4412G951 |
| — | ADIENT PLC | 87,900 | $2.117M | 0.0% | — | — | Call | G0084W901 |
| FNKO | FUNKO INC | 615,224 | $2.116M | 0.0% | $4.61 | -19.5% | COM CL A | 361008105 |
| — | LIBERTY GLOBAL LTD | 184,200 | $2.111M | 0.0% | — | — | Call | G61188901 |
| — | PROSHARES TR | 57,100 | $2.108M | 0.0% | — | — | Put | 74349Y953 |
| REGN | REGENERON PHARMACEUTICALS | 3,749 | $2.108M | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| — | HARTFORD INSURANCE GROUP INC | 15,800 | $2.108M | 0.0% | — | — | Call | 416515904 |
| — | BJS WHSL CLUB HLDGS INC | 22,600 | $2.107M | 0.0% | — | — | Put | 05550J951 |
| — | SPRINKLR INC | 272,900 | $2.107M | 0.0% | — | — | Call | 85208T907 |
| — | CLEAR SECURE INC | 63,100 | $2.106M | 0.0% | — | — | Put | 18467V959 |
| — | HUBSPOT INC | 4,500 | $2.105M | 0.0% | — | — | Put | 443573950 |
| — | GOPRO INC | 992,200 | $2.103M | 0.0% | — | — | Call | 38268T903 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 25,200 | $2.103M | 0.0% | — | — | Put | 744573956 |
| — | BAXTER INTL INC | 92,200 | $2.099M | 0.0% | — | — | Call | 071813909 |
| — | MPLX LP | 42,000 | $2.098M | 0.0% | — | — | Put | 55336V950 |
| HAS | HASBRO INC | 27,630 | $2.096M | 0.0% | $59.47 | +28.6% | COM | 418056107 |
| — | GLOBAL X FDS | 29,800 | $2.093M | 0.0% | — | — | Call | 37960A909 |
| — | AMPLIFY ENERGY CORP NEW | 397,600 | $2.087M | 0.0% | — | — | Put | 03212B953 |
| — | THEMES ETF TR | 98,300 | $2.084M | 0.0% | — | — | Put | 882927952 |
| — | ETF OPPORTUNITIES TRUST | 448,000 | $2.083M | 0.0% | — | — | Put | 26923N952 |
| UMAC | UNUSUAL MACHS INC | 137,907 | $2.082M | 0.0% | $9.92 | +6.2% | COM SHS | 91532F102 |
| — | VERINT SYS INC | 102,800 | $2.082M | 0.0% | — | — | Call | 92343X900 |
| — | NANO X IMAGING LTD | 562,600 | $2.082M | 0.0% | — | — | Call | M70700905 |
| SMTC | SEMTECH CORP | 29,089 | $2.078M | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| — | COREBRIDGE FINL INC | 64,800 | $2.077M | 0.0% | — | — | Call | 21871X909 |
| TSSI | TSS INC DEL | 114,622 | $2.076M | 0.0% | $19.98 | 0.0% | COM | 87288V101 |
| — | HUDBAY MINERALS INC | 136,900 | $2.075M | 0.0% | — | — | Call | 443628902 |
| — | PROSHARES TR | 18,500 | $2.074M | 0.0% | — | — | Put | 74347R957 |
| — | NEWMARKET CORP | 2,500 | $2.071M | 0.0% | — | — | Call | 651587907 |
| — | PRECIGEN INC | 629,300 | $2.07M | 0.0% | — | — | Call | 74017N905 |
| — | STURM RUGER & CO INC | 47,600 | $2.069M | 0.0% | — | — | Call | 864159908 |
| — | CHECK POINT SOFTWARE TECH LT | 10,000 | $2.069M | 0.0% | — | — | Put | M22465954 |
| — | DIREXION SHS ETF TR | 251,000 | $2.061M | 0.0% | — | — | Call | 25460E902 |
| — | AURINIA PHARMACEUTICALS INC | 186,300 | $2.059M | 0.0% | — | — | Put | 05156V952 |
| SE | SEA LTD | 11,514 | $2.058M | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| — | FIRST HORIZON CORPORATION | 91,000 | $2.058M | 0.0% | — | — | Put | 320517955 |
| — | ETF SER SOLUTIONS | 83,300 | $2.053M | 0.0% | — | — | Call | 26922A902 |
| — | FULL TRUCK ALLIANCE CO LTD | 158,100 | $2.051M | 0.0% | — | — | Call | 35969L908 |
| — | CIDARA THERAPEUTICS INC | 21,403 | $2.05M | 0.0% | $95.76 | — | COM NEW | 171757206 |
| — | OPTION CARE HEALTH INC | 73,800 | $2.049M | 0.0% | — | — | Call | 68404L901 |
| SONY | SONY GROUP CORP | 71,154 | $2.049M | 0.0% | $29.06 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 21,500 | $2.047M | 0.0% | — | — | Call | 464288901 |
| — | FIRST HORIZON CORPORATION | 90,500 | $2.046M | 0.0% | — | — | Call | 320517905 |
| — | AVADEL PHARMACEUTICALS PLC | 134,000 | $2.046M | 0.0% | — | — | Call | G29687903 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,411 | $2.043M | 0.0% | $160.43 | -1.4% | COM CL A | 172573107 |
| — | INDIVIOR PLC | 84,700 | $2.042M | 0.0% | — | — | Call | G4766E906 |
| — | NAVITAS SEMICONDUCTOR CORP | 282,800 | $2.042M | 0.0% | — | — | Put | 63942X956 |
| MANU | MANCHESTER UTD PLC NEW | 134,454 | $2.036M | 0.0% | $16.97 | 0.0% | ORD CL A | G5784H106 |
| — | MGM RESORTS INTERNATIONAL | 58,500 | $2.028M | 0.0% | — | — | Put | 552953951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $2.027M | 0.0% | — | — | Call | 78467Y907 |
| — | INVESCO EXCH TRADED FD TR II | 8,200 | $2.026M | 0.0% | — | — | Put | 46138G959 |
| — | INTELLIA THERAPEUTICS INC | 117,300 | $2.026M | 0.0% | — | — | Put | 45826J955 |
| — | BED BATH & BEYOND INC | 206,800 | $2.025M | 0.0% | — | — | Put | 690370951 |
| — | RITHM CAPITAL CORP | 177,600 | $2.023M | 0.0% | — | — | Call | 64828T901 |
| — | DIREXION SHS ETF TR | 94,100 | $2.022M | 0.0% | — | — | Put | 25461A950 |
| — | ISHARES INC | 59,000 | $2.02M | 0.0% | — | — | Call | 464286905 |
| KKR | KKR & CO INC | 15,525 | $2.017M | 0.0% | $122.71 | +15.4% | COM | 48251W104 |
| — | ARMOUR RESIDENTIAL REIT INC | 135,000 | $2.017M | 0.0% | — | — | Call | 042315905 |
| — | HP INC | 74,000 | $2.015M | 0.0% | — | — | Put | 40434L955 |
| VSCO | VICTORIAS SECRET AND CO | 74,206 | $2.014M | 0.0% | $29.58 | -24.1% | COMMON STOCK | 926400102 |
| — | DIREXION SHS ETF TR | 34,900 | $2.008M | 0.0% | — | — | Put | 25460G957 |
| — | EDWARDS LIFESCIENCES CORP | 25,800 | $2.006M | 0.0% | — | — | Call | 28176E908 |
| ALB | ALBEMARLE CORP | 24,726 | $2.005M | 0.0% | $122.34 | -37.4% | COM | 012653101 |
| PHM | PULTE GROUP INC | 15,148 | $2.002M | 0.0% | $114.00 | +8.6% | COM | 745867101 |
| — | HORMEL FOODS CORP | 80,900 | $2.001M | 0.0% | — | — | Call | 440452900 |
| PNR | PENTAIR PLC | 18,022 | $1.996M | 0.0% | $105.96 | +0.5% | SHS | G7S00T104 |
| — | BHP GROUP LTD | 35,800 | $1.996M | 0.0% | — | — | Put | 088606958 |
| — | NEOS ETF TRUST | 36,800 | $1.995M | 0.0% | — | — | Put | 78433H955 |
| — | WILLIAMS SONOMA INC | 10,200 | $1.994M | 0.0% | — | — | Call | 969904901 |
| — | GRABAGUN DIGITAL HLDGS INC | 426,900 | $1.989M | 0.0% | — | — | Call | 38387Q905 |
| — | ALLEGIANT TRAVEL CO | 32,700 | $1.987M | 0.0% | — | — | Call | 01748X902 |
| — | DECKERS OUTDOOR CORP | 19,600 | $1.987M | 0.0% | — | — | Put | 243537957 |
| — | ABRDN PALLADIUM ETF TRUST | 17,300 | $1.975M | 0.0% | — | — | Call | 003262902 |
| — | TELESAT CORP | 74,500 | $1.974M | 0.0% | — | — | Call | 879512909 |
| — | NEOS ETF TRUST | 37,700 | $1.972M | 0.0% | — | — | Call | 78433H903 |
| — | PARKER-HANNIFIN CORP | 2,600 | $1.971M | 0.0% | — | — | Call | 701094904 |
| — | OLD DOMINION FREIGHT LINE IN | 14,000 | $1.971M | 0.0% | — | — | Put | 679580950 |
| — | ENTEGRIS INC | 21,300 | $1.969M | 0.0% | — | — | Call | 29362U904 |
| — | ARES MANAGEMENT CORPORATION | 12,300 | $1.967M | 0.0% | — | — | Call | 03990B901 |
| — | ARES CAPITAL CORP | 96,300 | $1.965M | 0.0% | — | — | Put | 04010L953 |
| — | VICTORIAS SECRET AND CO | 72,400 | $1.965M | 0.0% | — | — | Put | 926400952 |
| — | CF INDS HLDGS INC | 21,900 | $1.964M | 0.0% | — | — | Call | 125269900 |
| TPC | TUTOR PERINI CORP | 29,943 | $1.964M | 0.0% | $37.94 | +46.8% | COM | 901109108 |
| — | PROSHARES TR | 19,800 | $1.961M | 0.0% | — | — | Call | 74347R909 |
| — | EXTREME NETWORKS | 94,900 | $1.96M | 0.0% | — | — | Call | 30226D906 |
| — | SHUTTERSTOCK INC | 93,900 | $1.958M | 0.0% | — | — | Put | 825690950 |
| GIS | GENERAL MLS INC | 38,723 | $1.952M | 0.0% | $54.53 | -9.3% | COM | 370334104 |
| — | AMENTUM HOLDINGS INC | 81,500 | $1.952M | 0.0% | — | — | Call | 023939901 |
| — | ISHARES INC | 31,500 | $1.951M | 0.0% | — | — | Call | 464286908 |
| — | ISHARES TR | 7,600 | $1.949M | 0.0% | — | — | Put | 46432F956 |
| LITE | LUMENTUM HLDGS INC | 11,932 | $1.941M | 0.0% | $112.37 | +11.0% | COM | 55024U109 |
| — | SOLENO THERAPEUTICS INC | 28,700 | $1.94M | 0.0% | — | — | Put | 834203959 |
| DBI | DESIGNER BRANDS INC | 548,040 | $1.94M | 0.0% | $3.08 | +9.2% | CL A | 250565108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,813 | $1.938M | 0.0% | $191.81 | -27.7% | COM | 020764106 |
| — | MICROVAST HOLDINGS INC | 503,100 | $1.937M | 0.0% | — | — | Put | 59516C956 |
| — | TSS INC DEL | 106,900 | $1.936M | 0.0% | — | — | Put | 87288V951 |
| — | PUBLIC STORAGE OPER CO | 6,700 | $1.935M | 0.0% | — | — | Put | 74460D959 |
| — | TIPTREE INC | 100,900 | $1.934M | 0.0% | — | — | Call | 88822Q903 |
| — | FRANKLIN RESOURCES INC | 83,600 | $1.934M | 0.0% | — | — | Put | 354613951 |
| — | CANADIAN SOLAR INC | 147,800 | $1.927M | 0.0% | — | — | Put | 136635959 |
| — | FLUOR CORP NEW | 45,800 | $1.927M | 0.0% | — | — | Put | 343412952 |
| — | ROYAL GOLD INC | 9,600 | $1.926M | 0.0% | — | — | Call | 780287908 |
| — | SENSATA TECHNOLOGIES HLDG PL | 63,000 | $1.925M | 0.0% | — | — | Call | G8060N902 |
| — | PROSHARES TR II | 25,200 | $1.921M | 0.0% | — | — | Put | 74347W953 |
| — | LARIMAR THERAPEUTICS INC | 593,400 | $1.917M | 0.0% | — | — | Call | 517125900 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,975 | $1.916M | 0.0% | $31.55 | +103.0% | COM NEW | 50077B207 |
| — | ALTIMMUNE INC | 508,000 | $1.915M | 0.0% | — | — | Call | 02155H900 |
| — | AMPLIFY ENERGY CORP NEW | 364,600 | $1.914M | 0.0% | — | — | Call | 03212B903 |
| — | PAGERDUTY INC | 115,800 | $1.913M | 0.0% | — | — | Put | 69553P950 |
| — | PINTEREST INC | 59,400 | $1.911M | 0.0% | — | — | Put | 72352L956 |
| — | STEM INC | 109,000 | $1.91M | 0.0% | — | — | Call | 85859N900 |
| DOCU | DOCUSIGN INC | 26,479 | $1.909M | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| — | PROSHARES TR | 56,500 | $1.909M | 0.0% | — | — | Call | 74347B901 |
| — | CAPRI HOLDINGS LIMITED | 95,800 | $1.908M | 0.0% | — | — | Put | G1890L957 |
| NB | NIOCORP DEVS LTD | 285,502 | $1.907M | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| — | ELDORADO GOLD CORP NEW | 66,000 | $1.907M | 0.0% | — | — | Put | 284902959 |
| NE | NOBLE CORP PLC | 67,369 | $1.905M | 0.0% | $26.18 | +5.3% | ORD SHS A | G65431127 |
| — | WESTERN UN CO | 238,000 | $1.902M | 0.0% | — | — | Call | 959802909 |
| — | MARSH & MCLENNAN COS INC | 9,400 | $1.894M | 0.0% | — | — | Call | 571748902 |
| FETH | FIDELITY ETHEREUM FD | 45,574 | $1.894M | 0.0% | $39.87 | — | SHS | 31613E103 |
| — | CONCENTRIX CORP | 41,000 | $1.892M | 0.0% | — | — | Call | 20602D901 |
| — | DOUBLEVERIFY HLDGS INC | 157,900 | $1.892M | 0.0% | — | — | Call | 25862V905 |
| — | ARK ETF TR | 33,300 | $1.891M | 0.0% | — | — | Call | 00214Q908 |
| — | ABCELLERA BIOLOGICS INC | 376,000 | $1.891M | 0.0% | — | — | Call | 00288U906 |
| — | J P MORGAN EXCHANGE TRADED F | 33,100 | $1.89M | 0.0% | — | — | Put | 46641Q952 |
| — | PRIMO BRANDS CORPORATION | 85,500 | $1.89M | 0.0% | — | — | Call | 741623902 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 100,200 | $1.889M | 0.0% | — | — | Call | 03969K908 |
| — | AMKOR TECHNOLOGY INC | 66,500 | $1.889M | 0.0% | — | — | Call | 031652900 |
| — | MINISO GROUP HLDG LTD | 83,800 | $1.885M | 0.0% | — | — | Call | 66981J902 |
| BOIL | PROSHARES TR II | 62,847 | $1.885M | 0.0% | $39.49 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | PERFORMANCE FOOD GROUP CO | 18,100 | $1.883M | 0.0% | — | — | Call | 71377A903 |
| — | SERES THERAPEUTICS INC | 97,800 | $1.882M | 0.0% | — | — | Call | 81750R901 |
| — | IAMGOLD CORP | 145,400 | $1.88M | 0.0% | — | — | Put | 450913958 |
| — | GOODRX HLDGS INC | 443,700 | $1.877M | 0.0% | — | — | Call | 38246G908 |
| — | GOSSAMER BIO INC | 712,800 | $1.875M | 0.0% | — | — | Call | 38341P902 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,759 | $1.872M | 0.0% | $54.82 | -17.9% | COM | 169656105 |
| — | NETAPP INC | 15,800 | $1.872M | 0.0% | — | — | Call | 64110D904 |
| CROX | CROCS INC | 22,388 | $1.871M | 0.0% | $94.28 | -3.2% | COM | 227046109 |
| — | MERCADOLIBRE INC | 800 | $1.87M | 0.0% | — | — | Put | 58733R952 |
| — | VANECK ETF TRUST | 36,700 | $1.868M | 0.0% | — | — | Put | 92189H959 |
| EVGO | EVGO INC | 394,875 | $1.868M | 0.0% | $3.17 | +22.2% | CL A COM | 30052F100 |
| — | NEWSMAX INC | 150,600 | $1.867M | 0.0% | — | — | Call | 65250K905 |
| — | TIDAL TRUST II | 176,900 | $1.867M | 0.0% | — | — | Put | 88636J954 |
| AMKR | AMKOR TECHNOLOGY INC | 65,699 | $1.866M | 0.0% | $22.71 | +5.5% | COM | 031652100 |
| — | TOLL BROTHERS INC | 13,500 | $1.865M | 0.0% | — | — | Call | 889478903 |
| — | DELEK US HLDGS INC NEW | 57,600 | $1.859M | 0.0% | — | — | Call | 24665A903 |
| RGTI | RIGETTI COMPUTING INC | 62,366 | $1.858M | 0.0% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| — | METSERA INC | 35,500 | $1.858M | 0.0% | — | — | Put | 59267L957 |
| — | BCE INC | 79,400 | $1.857M | 0.0% | — | — | Put | 05534B950 |
| — | DIREXION SHS ETF TR | 29,400 | $1.857M | 0.0% | — | — | Call | 25461A901 |
| COHR | COHERENT CORP | 17,212 | $1.854M | 0.0% | $76.91 | +29.6% | COM | 19247G107 |
| — | ROYALTY PHARMA PLC | 52,500 | $1.852M | 0.0% | — | — | Call | G7709Q904 |
| — | DHT HOLDINGS INC | 154,900 | $1.851M | 0.0% | — | — | Call | Y2065G901 |
| — | BARCLAYS BANK PLC | 33,300 | $1.846M | 0.0% | — | — | Put | 06748M958 |
| — | AMERICAN ELEC PWR CO INC | 16,400 | $1.845M | 0.0% | — | — | Put | 025537951 |
| — | STRUCTURE THERAPEUTICS INC | 65,700 | $1.84M | 0.0% | — | — | Put | 86366E956 |
| — | MICROBOT MED INC | 603,000 | $1.839M | 0.0% | — | — | Call | 59503A904 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $1.836M | 0.0% | — | — | Put | M2682V958 |
| — | PLUG POWER INC | 785,900 | $1.831M | 0.0% | — | — | Put | 72919P952 |
| PONY | PONY AI INC | 81,365 | $1.83M | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| — | BROOKDALE SR LIVING INC | 215,700 | $1.827M | 0.0% | — | — | Call | 112463904 |
| FISV | FISERV INC | 14,169 | $1.827M | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| — | ATLASSIAN CORPORATION | 11,400 | $1.821M | 0.0% | — | — | Call | 049468901 |
| — | CHARGEPOINT HOLDINGS INC | 166,500 | $1.818M | 0.0% | — | — | Put | 15961R953 |
| — | KINGSOFT CLOUD HLDGS LTD | 121,700 | $1.816M | 0.0% | — | — | Put | 49639K951 |
| — | NVENT ELECTRIC PLC | 18,400 | $1.815M | 0.0% | — | — | Call | G6700G907 |
| CMP | COMPASS MINERALS INTL INC | 94,520 | $1.815M | 0.0% | $15.90 | +25.0% | COM | 20451N101 |
| — | BIONTECH SE | 18,400 | $1.815M | 0.0% | — | — | Call | 09075V902 |
| — | ADVISORSHARES TR | 378,500 | $1.813M | 0.0% | — | — | Put | 00768Y953 |
| — | YEXT INC | 212,600 | $1.811M | 0.0% | — | — | Call | 98585N906 |
| — | BANK MONTREAL QUE | 13,900 | $1.81M | 0.0% | — | — | Call | 063671901 |
| — | CERENCE INC | 145,300 | $1.81M | 0.0% | — | — | Call | 156727909 |
| EQIX | EQUINIX INC | 2,310 | $1.809M | 0.0% | $835.72 | -7.4% | COM | 29444U700 |
| — | SHAKE SHACK INC | 19,300 | $1.807M | 0.0% | — | — | Call | 819047901 |
| — | ADMA BIOLOGICS INC | 123,100 | $1.805M | 0.0% | — | — | Put | 000899954 |
| — | PRICE T ROWE GROUP INC | 17,500 | $1.796M | 0.0% | — | — | Put | 74144T958 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,580 | $1.796M | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| — | DIANTHUS THERAPEUTICS INC | 45,600 | $1.794M | 0.0% | — | — | Call | 252828908 |
| TM | TOYOTA MOTOR CORP | 9,385 | $1.793M | 0.0% | $173.64 | — | ADS | 892331307 |
| — | REZOLVE AI PLC | 359,800 | $1.792M | 0.0% | — | — | Put | G75398950 |
| XYZ | BLOCK INC | 24,790 | $1.792M | 0.0% | $69.84 | +7.2% | CL A | 852234103 |
| LEVI | LEVI STRAUSS & CO NEW | 76,787 | $1.789M | 0.0% | $19.00 | +10.2% | CL A COM STK | 52736R102 |
| — | TRANSMEDICS GROUP INC | 15,900 | $1.784M | 0.0% | — | — | Put | 89377M959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $1.777M | 0.0% | — | — | Call | 192446902 |
| RCUS | ARCUS BIOSCIENCES INC | 130,449 | $1.774M | 0.0% | $8.65 | +20.2% | COM | 03969F109 |
| — | BIG 5 SPORTING GOODS CORP | 1,231,800 | $1.774M | 0.0% | — | — | Call | 08915P901 |
| — | SELECT SECTOR SPDR TR | 11,500 | $1.774M | 0.0% | — | — | Call | 81369Y904 |
| — | INVESCO CURRENCYSHARES JAPAN | 28,500 | $1.773M | 0.0% | — | — | Call | 46138W907 |
| — | UNITI GROUP LLC | 288,700 | $1.767M | 0.0% | — | — | Put | 912932950 |
| — | GAP INC | 82,600 | $1.767M | 0.0% | — | — | Put | 364760958 |
| — | BANK HAWAII CORP | 26,900 | $1.766M | 0.0% | — | — | Call | 062540909 |
| — | VINFAST AUTO LTD | 548,300 | $1.766M | 0.0% | — | — | Call | Y9390M903 |
| — | BURFORD CAP LTD | 147,500 | $1.764M | 0.0% | — | — | Call | G17977900 |
| — | SANDSTORM GOLD LTD | 140,756 | $1.762M | 0.0% | $6.13 | — | COM NEW | 80013R206 |
| — | TETRA TECHNOLOGIES INC DEL | 306,100 | $1.76M | 0.0% | — | — | Call | 88162F905 |
| — | SPDR SERIES TRUST | 17,100 | $1.755M | 0.0% | — | — | Call | 78464A909 |
| — | FMC CORP | 52,200 | $1.755M | 0.0% | — | — | Call | 302491903 |
| — | GRANITE CONSTR INC | 16,000 | $1.754M | 0.0% | — | — | Call | 387328907 |
| — | IONIS PHARMACEUTICALS INC | 26,800 | $1.753M | 0.0% | — | — | Put | 462222950 |
| — | TRIUMPH FINANCIAL INC | 35,000 | $1.751M | 0.0% | — | — | Call | 89679E900 |
| — | ISHARES INC | 81,200 | $1.75M | 0.0% | — | — | Call | 464286901 |
| — | ULTA BEAUTY INC | 3,200 | $1.75M | 0.0% | — | — | Call | 90384S903 |
| TPB | TURNING PT BRANDS INC | 17,633 | $1.743M | 0.0% | $60.87 | +48.7% | COM | 90041L105 |
| BBIO | BRIDGEBIO PHARMA INC | 33,537 | $1.742M | 0.0% | $33.46 | +45.8% | COM | 10806X102 |
| — | VANGUARD STAR FDS | 23,700 | $1.741M | 0.0% | — | — | Call | 921909908 |
| LW | LAMB WESTON HLDGS INC | 29,929 | $1.738M | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| — | BITCOIN DEPOT INC | 517,100 | $1.737M | 0.0% | — | — | Call | 09174P905 |
| — | PATTERSON-UTI ENERGY INC | 335,300 | $1.737M | 0.0% | — | — | Put | 703481951 |
| — | ROIVANT SCIENCES LTD | 114,700 | $1.735M | 0.0% | — | — | Put | G76279951 |
| — | PORTILLOS INC | 269,000 | $1.735M | 0.0% | — | — | Call | 73642K906 |
| — | CARMAX INC | 38,600 | $1.732M | 0.0% | — | — | Put | 143130952 |
| — | CHORD ENERGY CORPORATION | 17,400 | $1.729M | 0.0% | — | — | Put | 674215957 |
| — | STONECO LTD | 91,400 | $1.728M | 0.0% | — | — | Put | G85158956 |
| CTAS | CINTAS CORP | 8,408 | $1.726M | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 34,500 | $1.725M | 0.0% | — | — | Call | 86765K909 |
| — | BEST BUY INC | 22,800 | $1.724M | 0.0% | — | — | Put | 086516951 |
| — | ROSS STORES INC | 11,300 | $1.722M | 0.0% | — | — | Put | 778296953 |
| — | KRISPY KREME INC | 444,700 | $1.721M | 0.0% | — | — | Call | 50101L906 |
| — | WAYSTAR HLDG CORP | 45,300 | $1.718M | 0.0% | — | — | Put | 946784955 |
| — | CONSTELLIUM SE | 115,100 | $1.713M | 0.0% | — | — | Call | F21107901 |
| WAY | WAYSTAR HLDG CORP | 45,133 | $1.711M | 0.0% | $38.37 | -3.4% | COM | 946784105 |
| — | PACCAR INC | 17,400 | $1.711M | 0.0% | — | — | Call | 693718908 |
| — | TIDAL TRUST II | 27,800 | $1.71M | 0.0% | — | — | Call | 88636J900 |
| RNAM | AVIDITY BIOSCIENCES INC | 39,196 | $1.708M | 0.0% | $34.91 | +15.8% | COM | 05370A108 |
| — | TREVI THERAPEUTICS INC | 186,600 | $1.707M | 0.0% | — | — | Call | 89532M901 |
| — | BANK NOVA SCOTIA HALIFAX | 26,400 | $1.707M | 0.0% | — | — | Call | 064149907 |
| IVZ | INVESCO LTD | 74,399 | $1.707M | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| KMX | CARMAX INC | 38,020 | $1.706M | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| — | CORMEDIX INC | 146,600 | $1.705M | 0.0% | — | — | Call | 21900C908 |
| — | SERITAGE GROWTH PPTYS | 400,800 | $1.703M | 0.0% | — | — | Call | 81752R900 |
| — | BOYD GAMING CORP | 19,700 | $1.703M | 0.0% | — | — | Put | 103304951 |
| — | DYNAMIX CORP | 163,400 | $1.701M | 0.0% | — | — | Call | G2949D904 |
| — | SIMILARWEB LTD | 182,800 | $1.7M | 0.0% | — | — | Put | M84137954 |
| — | WESTERN UN CO | 212,300 | $1.696M | 0.0% | — | — | Put | 959802959 |
| — | WP CAREY INC | 25,100 | $1.696M | 0.0% | — | — | Put | 92936U959 |
| OPAD | OFFERPAD SOLUTIONS INC | 406,645 | $1.696M | 0.0% | $2.74 | 0.0% | COM CL A | 67623L307 |
| — | AURORA CANNABIS INC | 284,100 | $1.693M | 0.0% | — | — | Put | 05156X950 |
| — | SHARKNINJA INC | 16,400 | $1.692M | 0.0% | — | — | Put | G8068L958 |
| — | PACCAR INC | 17,200 | $1.691M | 0.0% | — | — | Put | 693718958 |
| — | TEXAS CAP BANCSHARES INC | 20,000 | $1.691M | 0.0% | — | — | Put | 88224Q957 |
| — | WYNDHAM HOTELS & RESORTS INC | 21,100 | $1.686M | 0.0% | — | — | Call | 98311A905 |
| — | ATAI LIFE SCIENCES NV | 318,400 | $1.684M | 0.0% | — | — | Call | N0731H903 |
| — | LIGHTBRIDGE CORP | 79,300 | $1.682M | 0.0% | — | — | Put | 53224K952 |
| HYD | VANECK ETF TRUST | 33,031 | $1.681M | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EMBRAER S.A. | 27,800 | $1.681M | 0.0% | — | — | Put | 29082A957 |
| — | EDWARDS LIFESCIENCES CORP | 21,600 | $1.68M | 0.0% | — | — | Put | 28176E958 |
| — | ARVINAS INC | 197,100 | $1.679M | 0.0% | — | — | Call | 04335A905 |
| — | MBX BIOSCIENCES INC | 95,900 | $1.678M | 0.0% | — | — | Call | 55287L901 |
| PCT | PURECYCLE TECHNOLOGIES INC | 127,618 | $1.678M | 0.0% | $9.69 | +43.4% | COM | 74623V103 |
| — | SEZZLE INC | 21,100 | $1.678M | 0.0% | — | — | Put | 78435P955 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,085 | $1.677M | 0.0% | $9.15 | +34.6% | COM | 45826J105 |
| — | ALUMIS INC | 419,600 | $1.674M | 0.0% | — | — | Put | 022307952 |
| — | PAGSEGURO DIGITAL LTD | 167,300 | $1.673M | 0.0% | — | — | Call | G68707901 |
| — | ARBE ROBOTICS LTD | 1,013,900 | $1.673M | 0.0% | — | — | Call | M1R95N900 |
| — | SPROTT INC | 20,100 | $1.672M | 0.0% | — | — | Put | 852066958 |
| — | 89BIO INC | 113,600 | $1.67M | 0.0% | — | — | Call | 282559903 |
| — | FREEDOM HLDG CORP NEV | 9,700 | $1.67M | 0.0% | — | — | Put | 356390954 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,646 | $1.669M | 0.0% | $31.19 | +0.2% | COM | 76118Y104 |
| — | CINEMARK HLDGS INC | 59,500 | $1.667M | 0.0% | — | — | Put | 17243V952 |
| — | PINTEREST INC | 51,800 | $1.666M | 0.0% | — | — | Call | 72352L906 |
| — | VIAVI SOLUTIONS INC | 131,300 | $1.666M | 0.0% | — | — | Call | 925550905 |
| — | MAGNITE INC | 76,500 | $1.666M | 0.0% | — | — | Put | 55955D950 |
| — | KEYCORP | 88,900 | $1.662M | 0.0% | — | — | Put | 493267958 |
| — | VENTAS INC | 23,700 | $1.659M | 0.0% | — | — | Put | 92276F950 |
| — | ORGANON & CO | 155,200 | $1.658M | 0.0% | — | — | Put | 68622V956 |
| — | NEW GOLD INC CDA | 230,800 | $1.657M | 0.0% | — | — | Put | 644535956 |
| — | AECOM | 12,700 | $1.657M | 0.0% | — | — | Call | 00766T900 |
| GAP | GAP INC | 77,414 | $1.656M | 0.0% | $21.52 | -1.0% | COM | 364760108 |
| — | AGILENT TECHNOLOGIES INC | 12,900 | $1.656M | 0.0% | — | — | Call | 00846U901 |
| NFE | NEW FORTRESS ENERGY INC | 748,762 | $1.655M | 0.0% | $5.43 | -47.6% | COM CL A | 644393100 |
| — | TELEPHONE & DATA SYS INC | 42,100 | $1.652M | 0.0% | — | — | Put | 879433959 |
| — | BELLRING BRANDS INC | 45,400 | $1.65M | 0.0% | — | — | Call | 07831C903 |
| — | URBAN OUTFITTERS INC | 23,100 | $1.65M | 0.0% | — | — | Call | 917047902 |
| — | UNITED STS BRENT OIL FD LP | 54,900 | $1.65M | 0.0% | — | — | Call | 91167Q900 |
| — | GARMIN LTD | 6,700 | $1.65M | 0.0% | — | — | Put | H2906T959 |
| — | FRESHPET INC | 29,900 | $1.648M | 0.0% | — | — | Put | 358039955 |
| — | KODIAK GAS SVCS INC | 44,500 | $1.645M | 0.0% | — | — | Put | 50012A958 |
| KODK | EASTMAN KODAK CO | 256,403 | $1.644M | 0.0% | $6.78 | -7.1% | COM NEW | 277461406 |
| — | IMPERIAL PETE INC | 343,000 | $1.64M | 0.0% | — | — | Call | Y3894J907 |
| — | GREEN PLAINS INC | 186,400 | $1.638M | 0.0% | — | — | Call | 393222904 |
| AEVA | AEVA TECHNOLOGIES INC | 112,731 | $1.635M | 0.0% | $12.83 | +47.7% | COM NEW | 00835Q202 |
| SBUX | STARBUCKS CORP | 19,292 | $1.632M | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| — | CORECIVIC INC | 80,200 | $1.632M | 0.0% | — | — | Put | 21871N951 |
| — | ALIGN TECHNOLOGY INC | 13,000 | $1.628M | 0.0% | — | — | Call | 016255901 |
| — | DIREXION SHS ETF TR | 37,400 | $1.628M | 0.0% | — | — | Call | 25461A909 |
| RIO | RIO TINTO PLC | 24,645 | $1.627M | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| — | FINVOLUTION GROUP | 220,700 | $1.627M | 0.0% | — | — | Put | 31810T951 |
| — | B & G FOODS INC NEW | 366,900 | $1.625M | 0.0% | — | — | Put | 05508R956 |
| KOS | KOSMOS ENERGY LTD | 977,131 | $1.622M | 0.0% | $2.68 | -30.1% | COM | 500688106 |
| — | CINTAS CORP | 7,900 | $1.622M | 0.0% | — | — | Put | 172908955 |
| — | GLOBAL X FDS | 28,600 | $1.613M | 0.0% | — | — | Put | 37954Y955 |
| AI | C3 AI INC | 92,988 | $1.612M | 0.0% | $24.23 | -13.8% | CL A | 12468P104 |
| — | GLOBAL X FDS | 23,100 | $1.611M | 0.0% | — | — | Put | 37950E959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 28,300 | $1.611M | 0.0% | — | — | Call | 113004905 |
| — | IRON MTN INC DEL | 15,800 | $1.611M | 0.0% | — | — | Call | 46284V901 |
| — | FINANCE OF AMERICA COMPAN | 71,800 | $1.61M | 0.0% | — | — | Call | 31738L906 |
| — | AMERICAN INTL GROUP INC | 20,500 | $1.61M | 0.0% | — | — | Call | 026874904 |
| — | ETF OPPORTUNITIES TRUST | 345,993 | $1.609M | 0.0% | $5.90 | — | T REX 2X LONG MS | 26923N462 |
| — | PENNYMAC MTG INVT TR | 131,200 | $1.609M | 0.0% | — | — | Put | 70931T953 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 123,927 | $1.607M | 0.0% | $12.75 | — | SPONSORED ADS | 35969L108 |
| — | CBRE GROUP INC | 10,200 | $1.607M | 0.0% | — | — | Put | 12504L959 |
| — | SANDSTORM GOLD LTD | 127,900 | $1.601M | 0.0% | — | — | Put | 80013R956 |
| — | DIREXION SHS ETF TR | 39,700 | $1.599M | 0.0% | — | — | Put | 25460E956 |
| DINO | HF SINCLAIR CORP | 30,538 | $1.598M | 0.0% | $33.61 | +39.0% | COM | 403949100 |
| — | XEROX HOLDINGS CORP | 424,600 | $1.596M | 0.0% | — | — | Put | 98421M956 |
| — | IES HLDGS INC | 4,000 | $1.591M | 0.0% | — | — | Put | 44951W956 |
| — | TANDEM DIABETES CARE INC | 130,500 | $1.584M | 0.0% | — | — | Put | 875372953 |
| AMC | AMC ENTMT HLDGS INC | 546,143 | $1.584M | 0.0% | $3.32 | -10.4% | CL A NEW | 00165C302 |
| — | SOLENO THERAPEUTICS INC | 23,400 | $1.582M | 0.0% | — | — | Call | 834203909 |
| — | CANADIAN IMPERIAL BANK OF CO | 19,800 | $1.582M | 0.0% | — | — | Call | 136069901 |
| — | ASTRAZENECA PLC | 20,600 | $1.58M | 0.0% | — | — | Put | 046353958 |
| BBBY | BED BATH & BEYOND INC | 161,416 | $1.58M | 0.0% | $10.49 | -13.3% | COM | 690370101 |
| CMBT | CMB.TECH NV | 168,083 | $1.578M | 0.0% | $9.52 | -3.8% | SHS | B38564108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 69,400 | $1.577M | 0.0% | — | — | Put | 83001C958 |
| — | STEEL DYNAMICS INC | 11,300 | $1.576M | 0.0% | — | — | Put | 858119950 |
| — | MBX BIOSCIENCES INC | 90,000 | $1.575M | 0.0% | — | — | Put | 55287L951 |
| SOXS | DIREXION SHS ETF TR | 304,291 | $1.573M | 0.0% | $9.63 | — | DAILY SEMICONDUC | 25460G112 |
| — | TASEKO MINES LTD | 371,800 | $1.573M | 0.0% | — | — | Call | 876511906 |
| — | LIGHTBRIDGE CORP | 74,000 | $1.57M | 0.0% | — | — | Call | 53224K902 |
| — | FRANKLIN RESOURCES INC | 67,800 | $1.568M | 0.0% | — | — | Call | 354613901 |
| — | CONSOLIDATED EDISON INC | 15,600 | $1.568M | 0.0% | — | — | Call | 209115904 |
| — | UGI CORP NEW | 47,100 | $1.567M | 0.0% | — | — | Call | 902681905 |
| — | PROTHENA CORP PLC | 160,300 | $1.565M | 0.0% | — | — | Put | G72800958 |
| — | EQUINOR ASA | 64,100 | $1.563M | 0.0% | — | — | Put | 29446M952 |
| — | ALIGHT INC | 479,300 | $1.563M | 0.0% | — | — | Call | 01626W901 |
| — | 3-D SYS CORP DEL | 538,500 | $1.562M | 0.0% | — | — | Call | 88554D905 |
| — | GENIUS SPORTS LIMITED | 126,100 | $1.561M | 0.0% | — | — | Put | G3934V959 |
| — | EASTMAN KODAK CO | 243,300 | $1.56M | 0.0% | — | — | Put | 277461956 |
| — | FIFTH THIRD BANCORP | 34,900 | $1.555M | 0.0% | — | — | Put | 316773950 |
| — | XOMETRY INC | 28,500 | $1.552M | 0.0% | — | — | Call | 98423F909 |
| — | HDFC BANK LTD | 45,300 | $1.547M | 0.0% | — | — | Call | 40415F901 |
| — | MCCORMICK & CO INC | 23,100 | $1.546M | 0.0% | — | — | Put | 579780956 |
| — | ALLSTATE CORP | 7,200 | $1.545M | 0.0% | — | — | Call | 020002901 |
| — | ANAVEX LIFE SCIENCES CORP | 173,500 | $1.544M | 0.0% | — | — | Put | 032797950 |
| — | IOVANCE BIOTHERAPEUTICS INC | 710,600 | $1.542M | 0.0% | — | — | Call | 462260900 |
| — | PORTILLOS INC | 238,800 | $1.54M | 0.0% | — | — | Put | 73642K956 |
| CX | CEMEX SAB DE CV | 171,315 | $1.54M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| — | NEUROGENE INC | 88,800 | $1.539M | 0.0% | — | — | Call | 64135M905 |
| — | VANGUARD INTL EQUITY INDEX F | 28,400 | $1.539M | 0.0% | — | — | Call | 922042908 |
| — | AURORA CANNABIS INC | 257,600 | $1.535M | 0.0% | — | — | Call | 05156X900 |
| BROS | DUTCH BROS INC | 29,303 | $1.534M | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| — | GLOBE LIFE INC | 10,700 | $1.53M | 0.0% | — | — | Call | 37959E902 |
| — | INVESCO DB US DLR INDEX TR | 55,600 | $1.53M | 0.0% | — | — | Put | 46141D953 |
| — | NAVIENT CORPORATION | 116,300 | $1.529M | 0.0% | — | — | Call | 63938C908 |
| — | URBAN OUTFITTERS INC | 21,400 | $1.529M | 0.0% | — | — | Put | 917047952 |
| — | CANADIAN NATL RY CO | 16,200 | $1.528M | 0.0% | — | — | Call | 136375902 |
| — | VOLATILITY SHS TR | 66,336 | $1.527M | 0.0% | $22.53 | — | 2X SOLANA ETF | 92864M830 |
| — | FLUTTER ENTMT PLC | 6,000 | $1.524M | 0.0% | — | — | Put | G3643J958 |
| — | ALAMOS GOLD INC NEW | 43,700 | $1.523M | 0.0% | — | — | Put | 011532958 |
| — | HAWAIIAN ELEC INDUSTRIES | 137,700 | $1.52M | 0.0% | — | — | Put | 419870950 |
| — | BAKER HUGHES COMPANY | 31,200 | $1.52M | 0.0% | — | — | Put | 05722G950 |
| — | NEOS ETF TRUST | 28,000 | $1.518M | 0.0% | — | — | Call | 78433H905 |
| — | DAVE INC | 7,600 | $1.515M | 0.0% | — | — | Put | 23834J951 |
| — | ONEMAIN HLDGS INC | 26,800 | $1.513M | 0.0% | — | — | Put | 68268W953 |
| — | FIVERR INTL LTD | 61,900 | $1.511M | 0.0% | — | — | Put | M4R82T956 |
| — | ABEONA THERAPEUTICS INC | 286,000 | $1.51M | 0.0% | — | — | Call | 00289Y906 |
| — | SPDR INDEX SHS FDS | 24,300 | $1.51M | 0.0% | — | — | Call | 78463X902 |
| — | MORNINGSTAR INC | 6,500 | $1.508M | 0.0% | — | — | Call | 617700909 |
| — | NETEASE INC | 9,900 | $1.505M | 0.0% | — | — | Put | 64110W952 |
| — | TORONTO DOMINION BK ONT | 18,800 | $1.503M | 0.0% | — | — | Put | 891160959 |
| — | CHILDRENS PL INC NEW | 242,000 | $1.503M | 0.0% | — | — | Call | 168905907 |
| — | DLOCAL LTD | 105,200 | $1.502M | 0.0% | — | — | Put | G29018951 |
| — | ISHARES INC | 29,700 | $1.501M | 0.0% | — | — | Put | 464286959 |
| — | RESTAURANT BRANDS INTL INC | 23,400 | $1.501M | 0.0% | — | — | Put | 76131D953 |
| — | KODIAK AI INC. | 219,200 | $1.499M | 0.0% | — | — | Call | 500081904 |
| — | VODAFONE GROUP PLC NEW | 129,100 | $1.498M | 0.0% | — | — | Put | 92857W958 |
| — | GLOBAL NET LEASE INC | 184,200 | $1.498M | 0.0% | — | — | Call | 379378901 |
| — | VERTEX INC | 60,400 | $1.497M | 0.0% | — | — | Call | 92538J906 |
| — | AUTOMATIC DATA PROCESSING IN | 5,100 | $1.497M | 0.0% | — | — | Put | 053015953 |
| — | FAIR ISAAC CORP | 1,000 | $1.497M | 0.0% | — | — | Call | 303250904 |
| — | ROOT INC | 16,700 | $1.495M | 0.0% | — | — | Put | 77664L957 |
| HOG | HARLEY DAVIDSON INC | 53,543 | $1.494M | 0.0% | $25.47 | +5.3% | COM | 412822108 |
| TJX | TJX COS INC NEW | 10,304 | $1.489M | 0.0% | $122.60 | +7.9% | COM | 872540109 |
| — | UROGEN PHARMA LTD | 74,500 | $1.486M | 0.0% | — | — | Put | M96088955 |
| — | YEXT INC | 174,300 | $1.485M | 0.0% | — | — | Put | 98585N956 |
| KRE | SPDR SERIES TRUST | 23,454 | $1.485M | 0.0% | $59.69 | — | S&P REGL BKG | 78464A698 |
| — | TETRA TECHNOLOGIES INC DEL | 258,000 | $1.484M | 0.0% | — | — | Put | 88162F955 |
| — | DIREXION SHS ETF TR | 11,300 | $1.482M | 0.0% | — | — | Put | 25461A953 |
| — | ROBERT HALF INC. | 43,600 | $1.482M | 0.0% | — | — | Put | 770323953 |
| OPRA | OPERA LTD | 71,735 | $1.481M | 0.0% | $20.46 | — | SPONSORED ADS | 68373M107 |
| — | ELASTIC N V | 17,500 | $1.479M | 0.0% | — | — | Put | N14506954 |
| — | INVITATION HOMES INC | 50,400 | $1.478M | 0.0% | — | — | Put | 46187W957 |
| — | COURSERA INC | 126,100 | $1.477M | 0.0% | — | — | Call | 22266M904 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $1.477M | 0.0% | — | — | Call | 681116909 |
| MBI | MBIA INC | 198,162 | $1.476M | 0.0% | $5.38 | +17.9% | COM | 55262C100 |
| — | KIMCO RLTY CORP | 67,500 | $1.475M | 0.0% | — | — | Put | 49446R959 |
| TTMI | TTM TECHNOLOGIES INC | 25,496 | $1.469M | 0.0% | $45.81 | +1.5% | COM | 87305R109 |
| — | ROCKWELL AUTOMATION INC | 4,200 | $1.468M | 0.0% | — | — | Put | 773903959 |
| EFA | ISHARES TR | 15,722 | $1.468M | 0.0% | $90.52 | — | MSCI EAFE ETF | 464287465 |
| — | CORECIVIC INC | 72,100 | $1.467M | 0.0% | — | — | Call | 21871N901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1.467M | 0.0% | $434.67 | +6.9% | COM | 883556102 |
| — | ACADIA PHARMACEUTICALS INC | 68,700 | $1.466M | 0.0% | — | — | Put | 004225958 |
| — | AVADEL PHARMACEUTICALS PLC | 96,000 | $1.466M | 0.0% | — | — | Put | G29687953 |
| — | ATAI LIFE SCIENCES NV | 276,800 | $1.464M | 0.0% | — | — | Put | N0731H953 |
| — | AQUESTIVE THERAPEUTICS INC | 261,700 | $1.463M | 0.0% | — | — | Call | 03843E904 |
| — | TWILIO INC | 14,600 | $1.461M | 0.0% | — | — | Put | 90138F952 |
| MVST | MICROVAST HOLDINGS INC | 379,336 | $1.46M | 0.0% | $2.52 | +24.1% | COM | 59516C106 |
| JOYY | JOYY INC | 24,909 | $1.46M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| — | OMEGA HEALTHCARE INVS INC | 34,500 | $1.457M | 0.0% | — | — | Call | 681936900 |
| CPRT | COPART INC | 32,323 | $1.454M | 0.0% | $52.14 | -9.6% | COM | 217204106 |
| — | DROPBOX INC | 48,100 | $1.453M | 0.0% | — | — | Put | 26210C954 |
| — | GOGO INC | 169,100 | $1.453M | 0.0% | — | — | Put | 38046C959 |
| — | KODIAK SCIENCES INC | 88,700 | $1.452M | 0.0% | — | — | Call | 50015M909 |
| — | AMRIZE LTD | 29,900 | $1.451M | 0.0% | — | — | Call | H2927K903 |
| — | INSULET CORP | 4,700 | $1.451M | 0.0% | — | — | Call | 45784P901 |
| — | TREVI THERAPEUTICS INC | 158,400 | $1.449M | 0.0% | — | — | Put | 89532M951 |
| — | GIGACLOUD TECHNOLOGY INC | 51,000 | $1.448M | 0.0% | — | — | Put | G38644953 |
| — | SONOCO PRODS CO | 33,600 | $1.448M | 0.0% | — | — | Put | 835495952 |
| SIVR | ABRDN SILVER ETF TRUST | 32,548 | $1.448M | 0.0% | $41.37 | — | PHYSCL SILVR SHS | 003264108 |
| — | HERC HLDGS INC | 12,400 | $1.447M | 0.0% | — | — | Put | 42704L954 |
| — | XPONENTIAL FITNESS INC | 185,500 | $1.445M | 0.0% | — | — | Call | 98422X901 |
| WEN | WENDYS CO | 157,647 | $1.444M | 0.0% | $13.68 | -24.9% | COM | 95058W100 |
| — | YUM BRANDS INC | 9,500 | $1.444M | 0.0% | — | — | Put | 988498951 |
| — | TIDAL TRUST II | 145,000 | $1.443M | 0.0% | — | — | Call | 88636J904 |
| CLMT | CALUMET INC | 79,054 | $1.443M | 0.0% | $16.03 | +2.6% | COM | 131428104 |
| — | BROOKFIELD CORP | 21,000 | $1.44M | 0.0% | — | — | Put | 11271J957 |
| — | INVESCO EXCH TRADED FD TR II | 18,400 | $1.439M | 0.0% | — | — | Call | 46138E908 |
| GT | GOODYEAR TIRE & RUBR CO | 192,367 | $1.439M | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 18,620 | $1.435M | 0.0% | $77.64 | +5.2% | CL C CAP STK | 98954M200 |
| — | OLIN CORP | 57,300 | $1.432M | 0.0% | — | — | Call | 680665905 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,433 | $1.432M | 0.0% | $25.11 | -16.4% | SHS | G9108L173 |
| — | ATKORE INC | 22,800 | $1.43M | 0.0% | — | — | Call | 047649908 |
| — | BANCO MACRO SA | 33,800 | $1.429M | 0.0% | — | — | Call | 05961W905 |
| — | AMETEK INC | 7,600 | $1.429M | 0.0% | — | — | Call | 031100900 |
| — | PROSHARES TR II | 31,000 | $1.428M | 0.0% | — | — | Call | 74347W901 |
| — | PULTE GROUP INC | 10,800 | $1.427M | 0.0% | — | — | Call | 745867901 |
| — | PROSHARES TR | 14,400 | $1.426M | 0.0% | — | — | Put | 74347R959 |
| CAT | CATERPILLAR INC | 2,986 | $1.425M | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| — | CRINETICS PHARMACEUTICALS IN | 34,200 | $1.424M | 0.0% | — | — | Call | 22663K907 |
| — | PROSHARES TR II | 85,600 | $1.424M | 0.0% | — | — | Call | 74347Y904 |
| — | TARGET HOSPITALITY CORP | 167,700 | $1.422M | 0.0% | — | — | Call | 87615L907 |
| PTLO | PORTILLOS INC | 219,319 | $1.415M | 0.0% | $9.00 | -6.3% | COM CL A | 73642K106 |
| — | TEXAS CAP BANCSHARES INC | 16,700 | $1.412M | 0.0% | — | — | Call | 88224Q907 |
| TSAT | TELESAT CORP | 53,214 | $1.41M | 0.0% | $15.12 | +57.4% | CL A & CL B SHS | 879512309 |
| — | TAL EDUCATION GROUP | 125,900 | $1.41M | 0.0% | — | — | Call | 874080904 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,490 | $1.408M | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| — | REDWIRE CORPORATION | 156,200 | $1.404M | 0.0% | — | — | Call | 75776W903 |
| ASAN | ASANA INC | 104,842 | $1.401M | 0.0% | $14.89 | -5.1% | CL A | 04342Y104 |
| — | DENISON MINES CORP | 509,200 | $1.4M | 0.0% | — | — | Put | 248356957 |
| — | CASSAVA SCIENCES INC | 480,800 | $1.399M | 0.0% | — | — | Call | 14817C907 |
| — | DIREXION SHS ETF TR | 95,000 | $1.398M | 0.0% | — | — | Call | 25461A908 |
| — | BIOCRYST PHARMACEUTICALS INC | 184,000 | $1.397M | 0.0% | — | — | Call | 09058V903 |
| — | FIVE9 INC | 57,600 | $1.394M | 0.0% | — | — | Put | 338307951 |
| — | MILLROSE PPTYS INC | 41,300 | $1.388M | 0.0% | — | — | Put | 601137952 |
| — | CHEESECAKE FACTORY INC | 25,400 | $1.388M | 0.0% | — | — | Call | 163072901 |
| — | HONEST CO INC | 376,800 | $1.387M | 0.0% | — | — | Call | 438333906 |
| — | ACADIA HEALTHCARE COMPANY IN | 56,000 | $1.387M | 0.0% | — | — | Call | 00404A909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 40,200 | $1.386M | 0.0% | — | — | Call | 04280A900 |
| — | NORFOLK SOUTHN CORP | 4,600 | $1.382M | 0.0% | — | — | Put | 655844958 |
| — | KLAVIYO INC | 49,900 | $1.382M | 0.0% | — | — | Put | 49845K951 |
| MSFT | MICROSOFT CORP | 2,667 | $1.381M | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| — | QUDIAN INC | 323,500 | $1.381M | 0.0% | — | — | Call | 747798906 |
| — | CARDINAL HEALTH INC | 8,800 | $1.381M | 0.0% | — | — | Put | 14149Y958 |
| IMPP | IMPERIAL PETE INC | 288,886 | $1.381M | 0.0% | $3.72 | -5.5% | COM NEW | Y3894J187 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,291 | $1.379M | 0.0% | $55.30 | +3.1% | COM | 22410J106 |
| — | CAPRICOR THERAPEUTICS INC | 190,900 | $1.376M | 0.0% | — | — | Put | 14070B959 |
| — | KEROS THERAPEUTICS INC | 86,900 | $1.375M | 0.0% | — | — | Put | 492327951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 45,700 | $1.375M | 0.0% | — | — | Call | 90400D908 |
| — | JETBLUE AWYS CORP | 279,400 | $1.375M | 0.0% | — | — | Call | 477143901 |
| — | SELECT SECTOR SPDR TR | 23,000 | $1.373M | 0.0% | — | — | Put | 81369Y950 |
| OMEX | ODYSSEY MARINE EXPL INC | 702,815 | $1.37M | 0.0% | $1.49 | +8.0% | COM NEW | 676118201 |
| — | NCINO INC | 50,500 | $1.369M | 0.0% | — | — | Call | 63947X901 |
| — | MODINE MFG CO | 9,600 | $1.365M | 0.0% | — | — | Call | 607828900 |
| BGS | B & G FOODS INC NEW | 307,696 | $1.363M | 0.0% | $4.82 | -16.7% | COM | 05508R106 |
| AXON | AXON ENTERPRISE INC | 1,898 | $1.362M | 0.0% | $548.80 | +38.3% | COM | 05464C101 |
| — | SOLID POWER INC | 392,500 | $1.362M | 0.0% | — | — | Put | 83422N955 |
| — | TAL EDUCATION GROUP | 121,600 | $1.362M | 0.0% | — | — | Put | 874080954 |
| — | PETCO HEALTH & WELLNESS CO I | 351,600 | $1.361M | 0.0% | — | — | Call | 71601V905 |
| — | TIDAL TRUST II | 20,800 | $1.358M | 0.0% | — | — | Call | 88636R900 |
| — | MFA FINL INC | 147,700 | $1.357M | 0.0% | — | — | Put | 55272X957 |
| — | FLYWIRE CORPORATION | 100,000 | $1.354M | 0.0% | — | — | Call | 302492903 |
| — | HUDSON PAC PPTYS INC | 490,300 | $1.353M | 0.0% | — | — | Call | 444097909 |
| — | ADAPTHEALTH CORP | 151,100 | $1.352M | 0.0% | — | — | Put | 00653Q952 |
| — | ZEPP HEALTH CORPORATION | 29,500 | $1.351M | 0.0% | — | — | Put | 98945L954 |
| — | SNDL INC | 503,800 | $1.35M | 0.0% | — | — | Put | 83307B951 |
| — | SANOFI SA | 28,600 | $1.35M | 0.0% | — | — | Put | 80105N955 |
| — | MELCO RESORTS AND ENTMNT LTD | 147,200 | $1.35M | 0.0% | — | — | Put | 585464950 |
| — | SOMNIGROUP INTERNATIONAL INC | 16,000 | $1.349M | 0.0% | — | — | Call | 88023U901 |
| — | WATERS CORP | 4,500 | $1.349M | 0.0% | — | — | Call | 941848903 |
| — | REXFORD INDL RLTY INC | 32,800 | $1.348M | 0.0% | — | — | Put | 76169C950 |
| — | VITAL ENERGY INC | 79,800 | $1.348M | 0.0% | — | — | Put | 516806955 |
| — | AMPRIUS TECHNOLOGIES INC | 128,100 | $1.348M | 0.0% | — | — | Put | 03214Q958 |
| — | GORILLA TECHNOLOGY GROUP INC | 73,000 | $1.348M | 0.0% | — | — | Put | G4000K955 |
| — | KYIVSTAR GROUP LTD | 107,800 | $1.347M | 0.0% | — | — | Put | G5331N951 |
| — | COMPOSECURE INC | 64,600 | $1.345M | 0.0% | — | — | Put | 20459V955 |
| NVMI | NOVA LTD | 4,199 | $1.342M | 0.0% | $197.58 | +39.8% | COM | M7516K103 |
| — | TRAVERE THERAPEUTICS INC | 56,100 | $1.341M | 0.0% | — | — | Call | 89422G907 |
| — | AXOS FINANCIAL INC | 15,800 | $1.337M | 0.0% | — | — | Call | 05465C900 |
| — | GRAIL INC | 22,600 | $1.336M | 0.0% | — | — | Put | 384747951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,600 | $1.336M | 0.0% | — | — | Put | 848574959 |
| — | SOHU COM LTD | 85,400 | $1.335M | 0.0% | — | — | Call | 83410S908 |
| ARGX | ARGENX SE | 1,809 | $1.334M | 0.0% | $675.96 | — | SPONSORED ADR | 04016X101 |
| — | CORTEVA INC | 19,700 | $1.332M | 0.0% | — | — | Put | 22052L954 |
| — | MILLICOM INTL CELLULAR S A | 27,400 | $1.33M | 0.0% | — | — | Call | L6388F900 |
| — | ROSS STORES INC | 8,700 | $1.326M | 0.0% | — | — | Call | 778296903 |
| — | VANECK ETF TRUST | 5,100 | $1.326M | 0.0% | — | — | Put | 92189H957 |
| KBE | SPDR SERIES TRUST | 22,306 | $1.325M | 0.0% | $57.12 | — | S&P BK ETF | 78464A797 |
| MUX | MCEWEN INC. | 77,485 | $1.325M | 0.0% | $9.39 | +27.5% | COM NEW | 58039P305 |
| BOX | BOX INC | 41,039 | $1.324M | 0.0% | $31.38 | +3.2% | CL A | 10316T104 |
| — | PERRIGO CO PLC | 59,400 | $1.323M | 0.0% | — | — | Put | G97822953 |
| PAGS | PAGSEGURO DIGITAL LTD | 132,240 | $1.322M | 0.0% | $9.01 | -0.1% | COM CL A | G68707101 |
| — | NEWELL BRANDS INC | 252,100 | $1.321M | 0.0% | — | — | Call | 651229906 |
| — | AGIOS PHARMACEUTICALS INC | 32,900 | $1.321M | 0.0% | — | — | Put | 00847X954 |
| — | GRAYSCALE BITCOIN TRUST ETF | 14,700 | $1.32M | 0.0% | — | — | Call | 389637909 |
| — | VOYAGER TECHNOLOGIES INC | 44,300 | $1.319M | 0.0% | — | — | Call | 92892B903 |
| — | METSERA INC | 25,200 | $1.319M | 0.0% | — | — | Call | 59267L907 |
| — | FIGURE TECHNOLOGY SOLUTIO | 36,200 | $1.317M | 0.0% | — | — | Call | 349381903 |
| — | BIOHAVEN LTD | 87,700 | $1.316M | 0.0% | — | — | Call | G1110E907 |
| — | SOLARIS ENERGY INFRAS INC | 32,900 | $1.315M | 0.0% | — | — | Call | 83418M903 |
| SABR | SABRE CORP | 718,078 | $1.314M | 0.0% | $2.45 | -3.9% | COM | 78573M104 |
| — | PROSPECT CAP CORP | 477,200 | $1.312M | 0.0% | — | — | Put | 74348T952 |
| — | AIRSHIP AI HLDGS INC | 253,700 | $1.312M | 0.0% | — | — | Call | 008940908 |
| YMAX | TIDAL TRUST II | 102,364 | $1.311M | 0.0% | $14.39 | — | YIELDMAX UNIVERS | 88636J659 |
| — | BECTON DICKINSON & CO | 7,000 | $1.31M | 0.0% | — | — | Call | 075887909 |
| NTR | NUTRIEN LTD | 22,301 | $1.309M | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| — | WINGSTOP INC | 5,200 | $1.309M | 0.0% | — | — | Call | 974155903 |
| — | LIVEWIRE GROUP INC | 275,300 | $1.308M | 0.0% | — | — | Call | 53838J905 |
| — | HA SUSTAINABLE INFRA CAP INC | 42,500 | $1.305M | 0.0% | — | — | Call | 41068X900 |
| — | CMB.TECH NV | 138,800 | $1.303M | 0.0% | — | — | Call | B38564908 |
| — | GOPRO INC | 613,900 | $1.301M | 0.0% | — | — | Put | 38268T953 |
| — | AKERO THERAPEUTICS INC | 27,400 | $1.301M | 0.0% | — | — | Call | 00973Y908 |
| MTN | VAIL RESORTS INC | 8,693 | $1.3M | 0.0% | $155.61 | -0.3% | COM | 91879Q109 |
| — | ETORO GROUP LTD | 31,500 | $1.3M | 0.0% | — | — | Put | G32089957 |
| — | BAKKT HOLDINGS INC | 38,600 | $1.299M | 0.0% | — | — | Put | 05759B955 |
| — | ROOT INC | 14,500 | $1.298M | 0.0% | — | — | Call | 77664L907 |
| — | CRITICAL METALS CORP | 207,900 | $1.293M | 0.0% | — | — | Call | G2662B903 |
| EMBJ | EMBRAER S.A. | 21,342 | $1.29M | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| — | DEFI TECHNOLOGIES INC | 611,200 | $1.29M | 0.0% | — | — | Call | 244916902 |
| — | AMPLITUDE INC | 120,300 | $1.29M | 0.0% | — | — | Call | 03213A904 |
| — | CMB.TECH NV | 137,300 | $1.289M | 0.0% | — | — | Put | B38564958 |
| — | PACS GROUP INC | 93,900 | $1.289M | 0.0% | — | — | Call | 69380Q907 |
| — | TORM PLC | 62,400 | $1.287M | 0.0% | — | — | Call | G89479902 |
| VMC | VULCAN MATLS CO | 4,173 | $1.284M | 0.0% | $280.03 | +1.1% | COM | 929160109 |
| — | COMPANIA DE MINAS BUENAVENTU | 52,700 | $1.282M | 0.0% | — | — | Call | 204448904 |
| — | ECOPETROL S A | 139,100 | $1.281M | 0.0% | — | — | Call | 279158909 |
| — | CORMEDIX INC | 109,800 | $1.277M | 0.0% | — | — | Put | 21900C958 |
| SSYS | STRATASYS LTD | 113,997 | $1.277M | 0.0% | $10.28 | +4.8% | SHS | M85548101 |
| — | MAGNA INTL INC | 26,900 | $1.275M | 0.0% | — | — | Put | 559222951 |
| — | CHEGG INC | 843,500 | $1.274M | 0.0% | — | — | Call | 163092909 |
| — | ASCENDIS PHARMA A/S | 6,400 | $1.272M | 0.0% | — | — | Put | 04351P951 |
| — | GENERAC HLDGS INC | 7,600 | $1.272M | 0.0% | — | — | Put | 368736954 |
| — | BANCO BBVA ARGENTINA S A | 152,800 | $1.271M | 0.0% | — | — | Put | 058934950 |
| — | TURTLE BEACH CORP | 79,700 | $1.267M | 0.0% | — | — | Call | 900450906 |
| — | EVERSOURCE ENERGY | 17,800 | $1.266M | 0.0% | — | — | Call | 30040W908 |
| — | NOVAGOLD RES INC | 143,800 | $1.265M | 0.0% | — | — | Call | 66987E906 |
| TZA | DIREXION SHS ETF TR | 153,980 | $1.264M | 0.0% | $12.75 | — | DAILY SM CP BEAR | 25460E232 |
| — | GLOBAL X FDS | 18,100 | $1.263M | 0.0% | — | — | Call | 37950E909 |
| LEGN | LEGEND BIOTECH CORP | 38,708 | $1.262M | 0.0% | $36.71 | — | SPONSORED ADS | 52490G102 |
| DDOG | DATADOG INC | 8,859 | $1.262M | 0.0% | $132.59 | +3.9% | CL A COM | 23804L103 |
| — | STITCH FIX INC | 289,500 | $1.259M | 0.0% | — | — | Call | 860897907 |
| SYM | SYMBOTIC INC | 23,357 | $1.259M | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| VXZ | BARCLAYS BANK PLC | 22,700 | $1.259M | 0.0% | $54.40 | — | IPATH S7P 500 MD | 06748M188 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,906 | $1.259M | 0.0% | $48.13 | -5.4% | COM | 110122108 |
| — | CRONOS GROUP INC | 452,500 | $1.258M | 0.0% | — | — | Put | 22717L951 |
| — | OLD NATL BANCORP IND | 57,300 | $1.258M | 0.0% | — | — | Call | 680033907 |
| — | COMPASS PATHWAYS PLC | 219,100 | $1.255M | 0.0% | — | — | Call | 20451W901 |
| — | XERIS BIOPHARMA HOLDINGS INC | 154,100 | $1.254M | 0.0% | — | — | Call | 98422E903 |
| — | WALKER & DUNLOP INC | 15,000 | $1.254M | 0.0% | — | — | Call | 93148P902 |
| — | OPKO HEALTH INC | 808,900 | $1.254M | 0.0% | — | — | Call | 68375N903 |
| VITL | VITAL FARMS INC | 30,468 | $1.254M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| — | ITAU UNIBANCO HLDG S A | 170,100 | $1.249M | 0.0% | — | — | Call | 465562906 |
| — | ALLIANCE RESOURCE PARTNERS L | 49,300 | $1.247M | 0.0% | — | — | Put | 01877R958 |
| — | MURPHY OIL CORP | 43,800 | $1.244M | 0.0% | — | — | Put | 626717952 |
| — | MOLINA HEALTHCARE INC | 6,500 | $1.244M | 0.0% | — | — | Put | 60855R950 |
| — | DIREXION SHS ETF TR | 48,700 | $1.243M | 0.0% | — | — | Put | 25461A958 |
| — | VILLAGE FARMS INTL INC | 396,400 | $1.241M | 0.0% | — | — | Call | 92707Y908 |
| — | BITWISE ETHEREUM ETF | 41,600 | $1.241M | 0.0% | — | — | Call | 091955904 |
| — | ASANA INC | 92,700 | $1.238M | 0.0% | — | — | Call | 04342Y904 |
| — | GEVO INC | 631,300 | $1.237M | 0.0% | — | — | Call | 374396906 |
| PSKY | PARAMOUNT SKYDANCE CORP | 65,388 | $1.237M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PINS | PINTEREST INC | 38,454 | $1.237M | 0.0% | $30.54 | +18.7% | CL A | 72352L106 |
| — | CAL MAINE FOODS INC | 13,100 | $1.233M | 0.0% | — | — | Put | 128030952 |
| — | SUPER GROUP SGHC LIMITED | 93,300 | $1.232M | 0.0% | — | — | Call | G8588X903 |
| CC | CHEMOURS CO | 77,709 | $1.231M | 0.0% | $12.82 | +12.0% | COM | 163851108 |
| — | ALPHATEC HLDGS INC | 84,600 | $1.23M | 0.0% | — | — | Call | 02081G901 |
| — | HF SINCLAIR CORP | 23,500 | $1.23M | 0.0% | — | — | Call | 403949900 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,300 | $1.23M | 0.0% | — | — | Put | 45866F954 |
| HUBS | HUBSPOT INC | 2,626 | $1.228M | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| — | CARPENTER TECHNOLOGY CORP | 5,000 | $1.228M | 0.0% | — | — | Put | 144285953 |
| GEO | GEO GROUP INC NEW | 59,871 | $1.227M | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| HBM | HUDBAY MINERALS INC | 80,884 | $1.226M | 0.0% | $11.29 | +1.4% | COM | 443628102 |
| — | JOYY INC | 20,900 | $1.225M | 0.0% | — | — | Put | 46591M959 |
| XLI | SELECT SECTOR SPDR TR | 7,942 | $1.225M | 0.0% | $142.63 | — | INDL | 81369Y704 |
| — | INTUITIVE MACHINES INC | 116,400 | $1.225M | 0.0% | — | — | Put | 46125A950 |
| — | UNITI GROUP LLC | 200,000 | $1.224M | 0.0% | — | — | Call | 912932900 |
| BAX | BAXTER INTL INC | 53,650 | $1.222M | 0.0% | $26.08 | -3.3% | COM | 071813109 |
| — | TRINITY CAP INC | 78,900 | $1.221M | 0.0% | — | — | Call | 896442908 |
| — | FLUTTER ENTMT PLC | 4,800 | $1.219M | 0.0% | — | — | Call | G3643J908 |
| CRM | SALESFORCE INC | 5,142 | $1.219M | 0.0% | $253.03 | -0.6% | COM | 79466L302 |
| — | CLEARWATER ANALYTICS HLDGS I | 67,600 | $1.218M | 0.0% | — | — | Call | 185123906 |
| SSTK | SHUTTERSTOCK INC | 58,421 | $1.218M | 0.0% | $17.59 | +15.9% | COM | 825690100 |
| — | NATURAL GAS SVCS GROUP INC | 43,500 | $1.218M | 0.0% | — | — | Call | 63886Q909 |
| — | COSTAMARE INC | 101,600 | $1.21M | 0.0% | — | — | Call | Y1771G902 |
| — | MARSH & MCLENNAN COS INC | 6,000 | $1.209M | 0.0% | — | — | Put | 571748952 |
| — | SKYWORKS SOLUTIONS INC | 15,700 | $1.209M | 0.0% | — | — | Call | 83088M902 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 65,100 | $1.208M | 0.0% | — | — | Call | 82889N903 |
| — | GRAYSCALE ETHEREUM MINI TR E | 30,800 | $1.207M | 0.0% | — | — | Put | 38964R953 |
| — | LOGITECH INTL S A | 11,000 | $1.206M | 0.0% | — | — | Call | H50430902 |
| — | SIX FLAGS ENTERTAINMENT CORP | 53,100 | $1.206M | 0.0% | — | — | Call | 83001C908 |
| — | CLOVER HEALTH INVESTMENTS CO | 393,800 | $1.205M | 0.0% | — | — | Put | 18914F953 |
| — | ROUNDHILL ETF TRUST | 16,200 | $1.204M | 0.0% | — | — | Call | 77926X905 |
| — | AGENUS INC | 312,500 | $1.203M | 0.0% | — | — | Call | 00847G904 |
| — | MADISON SQUARE GRDN SPRT COR | 5,300 | $1.203M | 0.0% | — | — | Call | 55825T903 |
| CPS | COOPER STD HLDGS INC | 32,562 | $1.203M | 0.0% | $23.82 | +28.0% | COM | 21676P103 |
| ENVX | ENOVIX CORPORATION | 120,561 | $1.202M | 0.0% | $8.89 | +27.6% | COM | 293594107 |
| — | RLX TECHNOLOGY INC | 456,800 | $1.201M | 0.0% | — | — | Call | 74969N903 |
| — | KLAVIYO INC | 43,300 | $1.199M | 0.0% | — | — | Call | 49845K901 |
| — | TELADOC HEALTH INC | 155,100 | $1.199M | 0.0% | — | — | Put | 87918A955 |
| — | MICROVAST HOLDINGS INC | 311,200 | $1.198M | 0.0% | — | — | Call | 59516C906 |
| — | KINDLY MD INC | 1,119,500 | $1.198M | 0.0% | — | — | Put | 49457M956 |
| — | SAIA INC | 4,000 | $1.197M | 0.0% | — | — | Put | 78709Y955 |
| — | RXO INC | 77,800 | $1.197M | 0.0% | — | — | Put | 74982T953 |
| — | PERFORMANCE FOOD GROUP CO | 11,500 | $1.196M | 0.0% | — | — | Put | 71377A953 |
| — | CLOROX CO DEL | 9,700 | $1.196M | 0.0% | — | — | Put | 189054959 |
| — | LIGHTWAVE LOGIC INC | 322,300 | $1.196M | 0.0% | — | — | Call | 532275904 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 166,300 | $1.192M | 0.0% | — | — | Call | 61559X904 |
| — | MASTEC INC | 5,600 | $1.192M | 0.0% | — | — | Call | 576323909 |
| CRNC | CERENCE INC | 95,627 | $1.192M | 0.0% | $10.32 | -0.7% | COM | 156727109 |
| — | STUBHUB HLDGS INC | 70,700 | $1.191M | 0.0% | — | — | Call | 86384P909 |
| — | IMMUNOVANT INC | 73,800 | $1.19M | 0.0% | — | — | Call | 45258J902 |
| BEKE | KE HLDGS INC | 62,587 | $1.189M | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | DOLLAR GEN CORP NEW | 11,500 | $1.189M | 0.0% | — | — | Put | 256677955 |
| — | KINGSOFT CLOUD HLDGS LTD | 79,600 | $1.188M | 0.0% | — | — | Call | 49639K901 |
| — | AMPLIFY ETF TR | 24,700 | $1.185M | 0.0% | — | — | Call | 032108904 |
| — | PROSHARES TR II | 68,000 | $1.185M | 0.0% | — | — | Call | 74347Y907 |
| PDYN | PALLADYNE AI CORP | 137,886 | $1.184M | 0.0% | $7.61 | +9.0% | COM NEW | 80359A205 |
| BWA | BORGWARNER INC | 26,845 | $1.18M | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| — | OPTION CARE HEALTH INC | 42,500 | $1.18M | 0.0% | — | — | Put | 68404L951 |
| — | ISHARES TR | 28,000 | $1.175M | 0.0% | — | — | Call | 46435G904 |
| — | OVINTIV INC | 29,100 | $1.175M | 0.0% | — | — | Put | 69047Q952 |
| — | INTERPUBLIC GROUP COS INC | 42,100 | $1.175M | 0.0% | — | — | Call | 460690900 |
| — | MACYS INC | 65,500 | $1.174M | 0.0% | — | — | Put | 55616P954 |
| — | COPART INC | 26,100 | $1.174M | 0.0% | — | — | Put | 217204956 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,400 | $1.172M | 0.0% | — | — | Call | 37611X909 |
| — | LENDINGTREE INC NEW | 18,100 | $1.172M | 0.0% | — | — | Put | 52603B957 |
| — | PARK HOTELS & RESORTS INC | 105,700 | $1.171M | 0.0% | — | — | Put | 700517955 |
| — | MERCADOLIBRE INC | 500 | $1.168M | 0.0% | — | — | Call | 58733R902 |
| — | DIREXION SHS ETF TR | 20,300 | $1.168M | 0.0% | — | — | Call | 25460G907 |
| — | PORCH GROUP INC | 69,600 | $1.168M | 0.0% | — | — | Call | 733245904 |
| — | INVESTMENT MANAGERS SER TR I | 8,000 | $1.167M | 0.0% | — | — | Call | 46092D902 |
| — | ALGOMA STL GROUP INC | 328,200 | $1.167M | 0.0% | — | — | Call | 015658907 |
| — | H WORLD GROUP LTD | 29,800 | $1.165M | 0.0% | — | — | Put | 44332N956 |
| RXRX | RECURSION PHARMACEUTICALS IN | 238,590 | $1.164M | 0.0% | $6.11 | -14.1% | CL A | 75629V104 |
| UNIT | UNITI GROUP LLC | 189,916 | $1.162M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | IRON MTN INC DEL | 11,400 | $1.162M | 0.0% | — | — | Put | 46284V951 |
| — | NEXTDOOR HOLDINGS INC | 556,000 | $1.162M | 0.0% | — | — | Call | 65345M908 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,403 | $1.161M | 0.0% | $26.74 | — | AGRICULTURE FD | 46140H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,803 | $1.16M | 0.0% | $114.88 | +4.4% | SHS USD | G50871105 |
| — | BLACKSTONE SECD LENDING FD | 44,500 | $1.16M | 0.0% | — | — | Call | 09261X902 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,443 | $1.16M | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 300,397 | $1.16M | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 153,420 | $1.158M | 0.0% | $3.54 | +105.9% | COM CL A | 30049H102 |
| — | NABORS INDUSTRIES LTD | 28,300 | $1.157M | 0.0% | — | — | Call | G6359F907 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,400 | $1.154M | 0.0% | — | — | Call | 955306905 |
| — | MNTN INC | 62,200 | $1.154M | 0.0% | — | — | Call | 55318A908 |
| BW | BABCOCK & WILCOX ENTERPRISES | 397,502 | $1.153M | 0.0% | $1.47 | +20.6% | COM | 05614L209 |
| FVRR | FIVERR INTL LTD | 47,176 | $1.152M | 0.0% | $25.28 | -3.1% | ORD SHS | M4R82T106 |
| — | AMER SPORTS INC | 33,100 | $1.15M | 0.0% | — | — | Call | G0260P902 |
| — | COMSTOCK RES INC | 58,000 | $1.15M | 0.0% | — | — | Call | 205768902 |
| — | GENESIS ENERGY L P | 68,600 | $1.146M | 0.0% | — | — | Call | 371927904 |
| — | TTM TECHNOLOGIES INC | 19,900 | $1.146M | 0.0% | — | — | Call | 87305R909 |
| — | CHIMERA INVT CORP | 86,700 | $1.146M | 0.0% | — | — | Put | 16934Q952 |
| ALLT | ALLOT LTD | 108,212 | $1.145M | 0.0% | $4.94 | +71.9% | SHS | M0854Q105 |
| NWL | NEWELL BRANDS INC | 218,064 | $1.143M | 0.0% | $5.93 | -6.9% | COM | 651229106 |
| — | EDITAS MEDICINE INC | 329,000 | $1.142M | 0.0% | — | — | Call | 28106W903 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,866 | $1.141M | 0.0% | $17.48 | — | UNIT LTD PARTN | 726503105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,272 | $1.14M | 0.0% | $20.86 | — | SHS | 389638107 |
| — | LA Z BOY INC | 33,200 | $1.139M | 0.0% | — | — | Call | 505336907 |
| — | DIREXION SHS ETF TR | 45,900 | $1.138M | 0.0% | — | — | Call | 25461A904 |
| CRC | CALIFORNIA RES CORP | 21,377 | $1.137M | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| — | ARQIT QUANTUM INC | 29,300 | $1.135M | 0.0% | — | — | Call | G0567U907 |
| — | API GROUP CORP | 33,000 | $1.134M | 0.0% | — | — | Call | 00187Y900 |
| — | HERCULES CAPITAL INC | 59,900 | $1.133M | 0.0% | — | — | Put | 427096958 |
| — | CARDLYTICS INC | 464,800 | $1.129M | 0.0% | — | — | Call | 14161W905 |
| FIVN | FIVE9 INC | 46,667 | $1.129M | 0.0% | $28.25 | -6.4% | COM | 338307101 |
| — | CNX RES CORP | 35,100 | $1.127M | 0.0% | — | — | Put | 12653C958 |
| — | COMPASS INC | 140,400 | $1.127M | 0.0% | — | — | Put | 20464U950 |
| — | GLOBALFOUNDRIES INC | 31,400 | $1.125M | 0.0% | — | — | Call | G39387908 |
| — | THEMES ETF TR | 53,000 | $1.124M | 0.0% | — | — | Call | 882927902 |
| — | REPLIGEN CORP | 8,400 | $1.123M | 0.0% | — | — | Call | 759916909 |
| — | DOMINOS PIZZA INC | 2,600 | $1.122M | 0.0% | — | — | Call | 25754A901 |
| — | AVALONBAY CMNTYS INC | 5,800 | $1.12M | 0.0% | — | — | Call | 053484901 |
| — | TRIMBLE INC | 13,700 | $1.119M | 0.0% | — | — | Call | 896239900 |
| — | BUMBLE INC | 183,600 | $1.118M | 0.0% | — | — | Call | 12047B905 |
| PAYO | PAYONEER GLOBAL INC | 184,556 | $1.117M | 0.0% | $7.48 | -10.4% | COM | 70451X104 |
| — | MANNKIND CORP | 207,400 | $1.114M | 0.0% | — | — | Put | 56400P956 |
| — | ARAMARK | 29,000 | $1.114M | 0.0% | — | — | Put | 03852U956 |
| — | PLANET FITNESS INC | 10,700 | $1.111M | 0.0% | — | — | Put | 72703H951 |
| — | PAGAYA TECHNOLOGIES LTD | 37,400 | $1.11M | 0.0% | — | — | Put | M7S64L953 |
| — | SOLVENTUM CORP | 15,200 | $1.11M | 0.0% | — | — | Call | 83444M901 |
| — | CVR ENERGY INC | 30,400 | $1.109M | 0.0% | — | — | Put | 12662P958 |
| — | ZIONS BANCORPORATION N A | 19,600 | $1.109M | 0.0% | — | — | Put | 989701957 |
| — | FARADAY FUTURE INTLGT ELEC I | 852,800 | $1.109M | 0.0% | — | — | Call | 307359905 |
| — | AMARIN CORP PLC | 67,600 | $1.107M | 0.0% | — | — | Put | 023111954 |
| — | AVIDITY BIOSCIENCES INC | 25,400 | $1.107M | 0.0% | — | — | Put | 05370A958 |
| — | KYNDRYL HLDGS INC | 36,800 | $1.105M | 0.0% | — | — | Put | 50155Q950 |
| — | ABERCROMBIE & FITCH CO | 12,900 | $1.104M | 0.0% | — | — | Call | 002896907 |
| — | TRACTOR SUPPLY CO | 19,400 | $1.103M | 0.0% | — | — | Put | 892356956 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 183,447 | $1.103M | 0.0% | $5.93 | -9.8% | COM | 024061103 |
| — | HUNTINGTON BANCSHARES INC | 63,700 | $1.1M | 0.0% | — | — | Put | 446150954 |
| — | HOLOGIC INC | 16,300 | $1.1M | 0.0% | — | — | Put | 436440951 |
| — | APPLIED INDL TECHNOLOGIES IN | 4,200 | $1.096M | 0.0% | — | — | Call | 03820C905 |
| — | GIGACLOUD TECHNOLOGY INC | 38,600 | $1.096M | 0.0% | — | — | Call | G38644903 |
| — | SLM CORP | 39,600 | $1.096M | 0.0% | — | — | Call | 78442P906 |
| — | OPPFI INC | 96,600 | $1.094M | 0.0% | — | — | Put | 68386H953 |
| SNDK | SANDISK CORP | 9,751 | $1.094M | 0.0% | $42.06 | +38.8% | COM | 80004C200 |
| CAVA | CAVA GROUP INC | 18,106 | $1.094M | 0.0% | $79.50 | -4.7% | COM | 148929102 |
| — | MONTROSE ENVIRONMENTAL GROUP | 39,800 | $1.093M | 0.0% | — | — | Put | 615111951 |
| — | ONESTREAM INC | 59,300 | $1.093M | 0.0% | — | — | Call | 68278B907 |
| PRGO | PERRIGO CO PLC | 49,070 | $1.093M | 0.0% | $25.75 | -5.1% | SHS | G97822103 |
| — | LATTICE SEMICONDUCTOR CORP | 14,900 | $1.092M | 0.0% | — | — | Call | 518415904 |
| — | FRANCO NEV CORP | 4,900 | $1.092M | 0.0% | — | — | Put | 351858955 |
| — | PRAXIS PRECISION MEDICINES I | 20,600 | $1.092M | 0.0% | — | — | Put | 74006W957 |
| — | ENTEGRIS INC | 11,800 | $1.091M | 0.0% | — | — | Put | 29362U954 |
| — | SEADRILL LTD | 36,100 | $1.091M | 0.0% | — | — | Call | G7997W902 |
| — | ODDITY TECH LTD | 17,500 | $1.09M | 0.0% | — | — | Call | M7518J904 |
| — | WILLSCOT HLDGS CORP | 51,600 | $1.089M | 0.0% | — | — | Put | 971378954 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,937 | $1.088M | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| — | CEA INDUSTRIES INC | 139,400 | $1.087M | 0.0% | — | — | Call | 86887P909 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 346,191 | $1.087M | 0.0% | $2.81 | +5.1% | COM | G65773106 |
| — | AUTOLIV INC | 8,800 | $1.087M | 0.0% | — | — | Call | 052800909 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,557 | $1.087M | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| — | KOPIN CORP | 446,900 | $1.086M | 0.0% | — | — | Call | 500600901 |
| — | UDEMY INC | 154,900 | $1.086M | 0.0% | — | — | Call | 902685906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,100 | $1.085M | 0.0% | — | — | Call | 848574909 |
| PBF | PBF ENERGY INC | 35,896 | $1.083M | 0.0% | $34.89 | -25.1% | CL A | 69318G106 |
| — | AVADEL PHARMACEUTICALS PLC | 70,920 | $1.083M | 0.0% | $13.81 | — | COM SHS | G29687103 |
| — | SPROTT INC | 13,000 | $1.081M | 0.0% | — | — | Call | 852066908 |
| — | JAZZ PHARMACEUTICALS PLC | 8,200 | $1.081M | 0.0% | — | — | Call | G50871905 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,714 | $1.081M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| — | CARPENTER TECHNOLOGY CORP | 4,400 | $1.08M | 0.0% | — | — | Call | 144285903 |
| — | DIREXION SHS ETF TR | 131,500 | $1.08M | 0.0% | — | — | Put | 25460E952 |
| STT | STATE STR CORP | 9,289 | $1.078M | 0.0% | $92.21 | +19.4% | COM | 857477103 |
| INDA | ISHARES TR | 20,646 | $1.075M | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | KONINKLIJKE PHILIPS N V | 39,400 | $1.074M | 0.0% | — | — | Call | 500472903 |
| — | VICOR CORP | 21,600 | $1.074M | 0.0% | — | — | Put | 925815952 |
| — | ITURAN LOCATION AND CONTROL | 30,000 | $1.072M | 0.0% | — | — | Put | M6158M954 |
| — | OLD REP INTL CORP | 25,200 | $1.07M | 0.0% | — | — | Call | 680223904 |
| — | VIKING HOLDINGS LTD | 17,200 | $1.069M | 0.0% | — | — | Put | G93A5A951 |
| HUYA | HUYA INC | 320,796 | $1.068M | 0.0% | $3.48 | — | ADS REP SHS A | 44852D108 |
| DBX | DROPBOX INC | 35,352 | $1.068M | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| — | COMPASS DIVERSIFIED | 161,300 | $1.068M | 0.0% | — | — | Call | 20451Q904 |
| — | TIDAL TRUST II | 26,500 | $1.067M | 0.0% | — | — | Call | 88636J908 |
| — | STEM INC | 60,800 | $1.065M | 0.0% | — | — | Put | 85859N950 |
| — | SEALSQ CORP | 284,800 | $1.065M | 0.0% | — | — | Put | G79483956 |
| — | GXO LOGISTICS INCORPORATED | 20,100 | $1.063M | 0.0% | — | — | Put | 36262G951 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,279 | $1.062M | 0.0% | $31.20 | -13.2% | COM | 12769G100 |
| — | DROPBOX INC | 35,100 | $1.06M | 0.0% | — | — | Call | 26210C904 |
| — | NIOCORP DEVS LTD | 158,500 | $1.059M | 0.0% | — | — | Call | 654484909 |
| — | PROSHARES TR | 15,600 | $1.059M | 0.0% | — | — | Call | 74349Y900 |
| TDOC | TELADOC HEALTH INC | 136,702 | $1.057M | 0.0% | $7.80 | +0.0% | COM | 87918A105 |
| — | ROUNDHILL ETF TRUST | 14,900 | $1.056M | 0.0% | — | — | Put | 77926X955 |
| DD | DUPONT DE NEMOURS INC | 13,550 | $1.056M | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| — | CABALETTA BIO INC | 450,600 | $1.054M | 0.0% | — | — | Call | 12674W909 |
| SJM | SMUCKER J M CO | 9,696 | $1.053M | 0.0% | $106.56 | +0.4% | COM NEW | 832696405 |
| — | ODDITY TECH LTD | 16,900 | $1.053M | 0.0% | — | — | Put | M7518J954 |
| — | GLOBAL X FDS | 69,900 | $1.052M | 0.0% | — | — | Put | 37954Y959 |
| — | PPG INDS INC | 10,000 | $1.051M | 0.0% | — | — | Call | 693506907 |
| — | DIAGEO PLC | 11,000 | $1.05M | 0.0% | — | — | Call | 25243Q905 |
| LBRT | LIBERTY ENERGY INC | 85,050 | $1.05M | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| WEC | WEC ENERGY GROUP INC | 9,155 | $1.049M | 0.0% | $103.67 | +3.3% | COM | 92939U106 |
| — | FIRST TR EXCHANGE TRADED FD | 13,800 | $1.049M | 0.0% | — | — | Call | 33734X906 |
| WU | WESTERN UN CO | 131,228 | $1.049M | 0.0% | $7.99 | — | COM | 959802109 |
| — | SANDRIDGE ENERGY INC | 92,900 | $1.048M | 0.0% | — | — | Call | 80007P909 |
| — | BIRKENSTOCK HOLDING PLC | 23,100 | $1.045M | 0.0% | — | — | Call | M2029K904 |
| OKTA | OKTA INC | 11,398 | $1.045M | 0.0% | $96.42 | -3.2% | CL A | 679295105 |
| — | DIREXION SHS ETF TR | 15,200 | $1.045M | 0.0% | — | — | Call | 25460E901 |
| RITM | RITHM CAPITAL CORP | 91,718 | $1.045M | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | PROSHARES TR II | 20,500 | $1.044M | 0.0% | — | — | Put | 74347W950 |
| — | HSBC HLDGS PLC | 14,700 | $1.043M | 0.0% | — | — | Call | 404280906 |
| — | TRADEWEB MKTS INC | 9,400 | $1.043M | 0.0% | — | — | Call | 892672906 |
| — | UNITED MICROELECTRONICS CORP | 137,400 | $1.041M | 0.0% | — | — | Call | 910873905 |
| BBY | BEST BUY INC | 13,768 | $1.041M | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| — | PBF ENERGY INC | 34,500 | $1.041M | 0.0% | — | — | Call | 69318G906 |
| PCG | PG&E CORP | 68,988 | $1.04M | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| — | RESMED INC | 3,800 | $1.04M | 0.0% | — | — | Call | 761152907 |
| — | GSK PLC | 24,100 | $1.04M | 0.0% | — | — | Put | 37733W954 |
| MGA | MAGNA INTL INC | 21,917 | $1.038M | 0.0% | $38.16 | +14.9% | COM | 559222401 |
| KC | KINGSOFT CLOUD HLDGS LTD | 69,535 | $1.037M | 0.0% | $14.92 | — | ADS | 49639K101 |
| — | RAYMOND JAMES FINL INC | 6,000 | $1.036M | 0.0% | — | — | Call | 754730909 |
| — | FORTRESS BIOTECH INC | 280,000 | $1.035M | 0.0% | — | — | Call | 34960Q907 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,913 | $1.034M | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| — | VAALCO ENERGY INC | 257,000 | $1.033M | 0.0% | — | — | Call | 91851C901 |
| — | ROUNDHILL ETF TRUST | 28,900 | $1.03M | 0.0% | — | — | Put | 77926X954 |
| — | TIDAL TRUST II | 149,624 | $1.029M | 0.0% | $8.17 | — | YIELDMAX COIN OP | 88634T824 |
| — | BUMBLE INC | 169,000 | $1.029M | 0.0% | — | — | Put | 12047B955 |
| TNDM | TANDEM DIABETES CARE INC | 84,771 | $1.029M | 0.0% | $23.66 | -42.8% | COM NEW | 875372203 |
| ODD | ODDITY TECH LTD | 16,498 | $1.028M | 0.0% | $60.37 | +7.6% | SHS CL A | M7518J104 |
| — | BUTTERFLY NETWORK INC | 532,300 | $1.027M | 0.0% | — | — | Call | 124155902 |
| — | SOLID POWER INC | 295,900 | $1.027M | 0.0% | — | — | Call | 83422N905 |
| PSEC | PROSPECT CAP CORP | 372,522 | $1.024M | 0.0% | $2.88 | -5.7% | COM | 74348T102 |
| — | OLEMA PHARMACEUTICALS INC | 104,500 | $1.023M | 0.0% | — | — | Call | 68062P906 |
| ROBN | ETF OPPORTUNITIES TRUST | 9,472 | $1.021M | 0.0% | $107.77 | — | T REX 2X LONG HO | 26923N389 |
| — | HUNT J B TRANS SVCS INC | 7,600 | $1.02M | 0.0% | — | — | Call | 445658907 |
| — | WASTE CONNECTIONS INC | 5,800 | $1.02M | 0.0% | — | — | Call | 94106B901 |
| — | CYTOMX THERAPEUTICS INC | 319,400 | $1.019M | 0.0% | — | — | Call | 23284F905 |
| — | COMMUNITY HEALTH SYS INC NEW | 317,400 | $1.019M | 0.0% | — | — | Put | 203668958 |
| BMBL | BUMBLE INC | 167,256 | $1.019M | 0.0% | $7.25 | -5.8% | COM CL A | 12047B105 |
| — | VERITONE INC | 211,000 | $1.017M | 0.0% | — | — | Call | 92347M900 |
| — | XENON PHARMACEUTICALS INC | 25,300 | $1.016M | 0.0% | — | — | Put | 98420N955 |
| — | NORTHERN DYNASTY MINERALS LT | 845,300 | $1.014M | 0.0% | — | — | Put | 66510M954 |
| — | MATTEL INC | 60,200 | $1.013M | 0.0% | — | — | Call | 577081902 |
| — | KARMAN HLDGS INC | 14,000 | $1.011M | 0.0% | — | — | Put | 485924954 |
| — | FASTENAL CO | 20,600 | $1.01M | 0.0% | — | — | Put | 311900954 |
| — | AMBAC FINL GROUP INC | 121,100 | $1.01M | 0.0% | — | — | Put | 023139954 |
| DXCM | DEXCOM INC | 14,999 | $1.009M | 0.0% | $78.42 | +0.9% | COM | 252131107 |
| CRML | CRITICAL METALS CORP | 162,011 | $1.008M | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | HCM II ACQUISITION CORP | 61,400 | $1.008M | 0.0% | — | — | Put | G43658956 |
| — | KIMBERLY-CLARK CORP | 8,100 | $1.007M | 0.0% | — | — | Put | 494368953 |
| AMRZ | AMRIZE LTD | 20,753 | $1.007M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| — | PERRIGO CO PLC | 45,200 | $1.007M | 0.0% | — | — | Call | G97822903 |
| — | ALKERMES PLC | 33,500 | $1.005M | 0.0% | — | — | Put | G01767955 |
| LDI | LOANDEPOT INC | 327,027 | $1.004M | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| — | PROFICIENT AUTO LOGISTICS IN | 145,700 | $1.004M | 0.0% | — | — | Put | 74317M954 |
| EWG | ISHARES INC | 24,105 | $1.003M | 0.0% | $42.16 | — | MSCI GERMANY ETF | 464286806 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 105,564 | $1.003M | 0.0% | $7.23 | +28.5% | COM | 131193104 |
| — | HUNTSMAN CORP | 111,600 | $1.002M | 0.0% | — | — | Call | 447011907 |
| — | SPROUTS FMRS MKT INC | 9,200 | $1.001M | 0.0% | — | — | Call | 85208M902 |
| — | OMEROS CORP | 243,700 | $999K | 0.0% | — | — | Call | 682143902 |
| — | SPDR SERIES TRUST | 16,800 | $998K | 0.0% | — | — | Put | 78464A957 |
| — | THREDUP INC | 105,500 | $997K | 0.0% | — | — | Call | 88556E902 |
| — | LOANDEPOT INC | 324,300 | $996K | 0.0% | — | — | Put | 53946R956 |
| — | CLEARPOINT NEURO INC | 45,600 | $994K | 0.0% | — | — | Call | 18507C903 |
| — | GREENBRIER COS INC | 21,500 | $993K | 0.0% | — | — | Put | 393657951 |
| — | VERMILION ENERGY INC | 126,900 | $992K | 0.0% | — | — | Put | 923725955 |
| — | APTIV PLC | 11,500 | $992K | 0.0% | — | — | Call | G3265R907 |
| — | ARVINAS INC | 116,100 | $989K | 0.0% | — | — | Put | 04335A955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 770,500 | $986K | 0.0% | — | — | Call | 69404D908 |
| IDXX | IDEXX LABS INC | 1,542 | $985K | 0.0% | $554.45 | +9.5% | COM | 45168D104 |
| — | INSPERITY INC | 20,000 | $984K | 0.0% | — | — | Put | 45778Q957 |
| — | AKEBIA THERAPEUTICS INC | 360,200 | $983K | 0.0% | — | — | Call | 00972D905 |
| — | AMERIPRISE FINL INC | 2,000 | $983K | 0.0% | — | — | Call | 03076C906 |
| — | AIR PRODS & CHEMS INC | 3,600 | $982K | 0.0% | — | — | Call | 009158906 |
| — | ETF OPPORTUNITIES TRUST | 34,200 | $982K | 0.0% | — | — | Call | 26923N905 |
| — | QFIN HOLDINGS INC | 34,100 | $981K | 0.0% | — | — | Call | 88557W901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 254,200 | $981K | 0.0% | — | — | Put | 92766K953 |
| — | EVERGY INC | 12,900 | $981K | 0.0% | — | — | Call | 30034W906 |
| — | VIPER ENERGY INC | 25,600 | $978K | 0.0% | — | — | Call | 64361Q901 |
| — | PAYONEER GLOBAL INC | 161,700 | $978K | 0.0% | — | — | Put | 70451X954 |
| — | L3HARRIS TECHNOLOGIES INC | 3,200 | $977K | 0.0% | — | — | Put | 502431959 |
| — | AMERESCO INC | 29,100 | $977K | 0.0% | — | — | Put | 02361E958 |
| — | JINKOSOLAR HLDG CO LTD | 40,600 | $976K | 0.0% | — | — | Put | 47759T950 |
| — | AIR LEASE CORP | 15,300 | $974K | 0.0% | — | — | Call | 00912X902 |
| — | LIFESTANCE HEALTH GROUP INC | 177,000 | $974K | 0.0% | — | — | Call | 53228F901 |
| — | AGREE RLTY CORP | 13,700 | $973K | 0.0% | — | — | Put | 008492950 |
| RMBS | RAMBUS INC DEL | 9,334 | $973K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| — | INSPIRE MED SYS INC | 13,100 | $972K | 0.0% | — | — | Put | 457730959 |
| DECK | DECKERS OUTDOOR CORP | 9,584 | $972K | 0.0% | $109.39 | -0.3% | COM | 243537107 |
| — | ALDEYRA THERAPEUTICS INC | 185,900 | $970K | 0.0% | — | — | Call | 01438T906 |
| WDAY | WORKDAY INC | 4,028 | $970K | 0.0% | $256.30 | -9.8% | CL A | 98138H101 |
| — | PRIME MEDICINE INC | 174,900 | $969K | 0.0% | — | — | Call | 74168J901 |
| — | IQVIA HLDGS INC | 5,100 | $969K | 0.0% | — | — | Put | 46266C955 |
| CGAU | CENTERRA GOLD INC | 90,245 | $968K | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| — | AKERO THERAPEUTICS INC | 20,381 | $968K | 0.0% | $40.48 | — | COM | 00973Y108 |
| — | SKEENA RES LTD NEW | 52,500 | $968K | 0.0% | — | — | Call | 83056P905 |
| IRM | IRON MTN INC DEL | 9,483 | $967K | 0.0% | $92.80 | +2.1% | COM | 46284V101 |
| — | SPIRE GLOBAL INC | 87,900 | $966K | 0.0% | — | — | Put | 848560956 |
| — | ERO COPPER CORP | 47,700 | $965K | 0.0% | — | — | Call | 296006909 |
| — | DBX ETF TR | 13,100 | $963K | 0.0% | — | — | Put | 25490K956 |
| — | OCULAR THERAPEUTIX INC | 82,200 | $961K | 0.0% | — | — | Put | 67576A950 |
| — | RAPID7 INC | 51,200 | $960K | 0.0% | — | — | Put | 753422954 |
| — | ESPERION THERAPEUTICS INC NE | 361,900 | $959K | 0.0% | — | — | Call | 29664W905 |
| — | ARGENX SE | 1,300 | $959K | 0.0% | — | — | Put | 04016X951 |
| — | ARCTURUS THERAPEUTICS HLDGS | 52,000 | $958K | 0.0% | — | — | Put | 03969T959 |
| — | HINGE HEALTH INC | 19,500 | $957K | 0.0% | — | — | Put | 433313953 |
| ENOV | ENOVIS CORPORATION | 31,539 | $957K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| — | DIREXION SHS ETF TR | 29,100 | $956K | 0.0% | — | — | Call | 25461A907 |
| — | FORWARD AIR CORP | 37,300 | $956K | 0.0% | — | — | Put | 34986A954 |
| BLND | BLEND LABS INC | 261,918 | $956K | 0.0% | $3.59 | -0.0% | CL A | 09352U108 |
| SLI | STANDARD LITHIUM LTD | 283,574 | $956K | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| CTRA | COTERRA ENERGY INC | 40,368 | $955K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| — | MURPHY OIL CORP | 33,600 | $955K | 0.0% | — | — | Call | 626717902 |
| — | UNILEVER PLC | 16,100 | $954K | 0.0% | — | — | Call | 904767904 |
| — | CHARLES RIV LABS INTL INC | 6,100 | $954K | 0.0% | — | — | Call | 159864907 |
| — | WP CAREY INC | 14,100 | $953K | 0.0% | — | — | Call | 92936U909 |
| — | OPPFI INC | 84,000 | $952K | 0.0% | — | — | Call | 68386H903 |
| — | PAYSIGN INC | 151,000 | $950K | 0.0% | — | — | Call | 70451A904 |
| BBWI | BATH & BODY WORKS INC | 36,839 | $949K | 0.0% | $29.20 | -1.0% | COM | 070830104 |
| — | BARCLAYS BANK PLC | 17,100 | $948K | 0.0% | — | — | Call | 06748M908 |
| CENX | CENTURY ALUM CO | 32,275 | $948K | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| TH | TARGET HOSPITALITY CORP | 111,721 | $947K | 0.0% | $8.02 | +2.8% | COM | 87615L107 |
| — | INVESTMENT MANAGERS SER TR I | 7,600 | $947K | 0.0% | — | — | Put | 46092D953 |
| — | BORR DRILLING LTD | 352,000 | $947K | 0.0% | — | — | Call | G1466R903 |
| — | INVESTMENT MANAGERS SER TR | 46,200 | $943K | 0.0% | — | — | Call | 46143U906 |
| — | NAVIOS MARITIME PARTNERS L P | 20,900 | $942K | 0.0% | — | — | Call | Y62267909 |
| VKTX | VIKING THERAPEUTICS INC | 35,817 | $941K | 0.0% | $49.57 | -39.8% | COM | 92686J106 |
| — | SIXTH STREET SPECIALTY LENDI | 41,100 | $940K | 0.0% | — | — | Call | 83012A909 |
| EQX | EQUINOX GOLD CORP | 83,736 | $940K | 0.0% | $6.49 | +22.6% | COM | 29446Y502 |
| — | PAYCOM SOFTWARE INC | 4,500 | $937K | 0.0% | — | — | Put | 70432V952 |
| HDB | HDFC BANK LTD | 27,417 | $937K | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | KULR TECHNOLOGY GROUP INC | 225,100 | $936K | 0.0% | — | — | Put | 50125G957 |
| — | STRATA CRITICAL MEDICAL INC | 184,900 | $936K | 0.0% | — | — | Put | 092667954 |
| SOLZ | VOLATILITY SHS TR | 42,275 | $935K | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| — | CHEMOURS CO | 59,000 | $935K | 0.0% | — | — | Put | 163851958 |
| — | BEAM THERAPEUTICS INC | 38,500 | $934K | 0.0% | — | — | Call | 07373V905 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 135,406 | $933K | 0.0% | $7.64 | -3.6% | COM | 74317M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 429,854 | $933K | 0.0% | $7.98 | -70.4% | COM | 462260100 |
| — | EMERSON ELEC CO | 7,100 | $931K | 0.0% | — | — | Put | 291011954 |
| — | BLUE OWL CAPITAL CORPORATION | 72,900 | $931K | 0.0% | — | — | Call | 69121K904 |
| — | TRAVERE THERAPEUTICS INC | 38,900 | $930K | 0.0% | — | — | Put | 89422G957 |
| — | CANDEL THERAPEUTICS INC | 182,200 | $929K | 0.0% | — | — | Call | 137404909 |
| — | CLEAN HARBORS INC | 4,000 | $929K | 0.0% | — | — | Put | 184496957 |
| — | TEGNA INC | 45,600 | $927K | 0.0% | — | — | Call | 87901J905 |
| — | OPERA LTD | 44,800 | $925K | 0.0% | — | — | Call | 68373M907 |
| — | NEONODE INC | 264,900 | $925K | 0.0% | — | — | Call | 64051M909 |
| — | NANO X IMAGING LTD | 249,600 | $924K | 0.0% | — | — | Put | M70700955 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $921K | 0.0% | — | — | Call | 609839905 |
| — | PROSHARES TR II | 28,500 | $921K | 0.0% | — | — | Put | 74347Y950 |
| — | GENWORTH FINL INC | 103,400 | $920K | 0.0% | — | — | Call | 37247D906 |
| — | GAP INC | 43,000 | $920K | 0.0% | — | — | Call | 364760908 |
| — | AMNEAL PHARMACEUTICALS INC | 91,700 | $918K | 0.0% | — | — | Call | 03168L905 |
| HRL | HORMEL FOODS CORP | 37,091 | $918K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| — | EPR PPTYS | 15,800 | $917K | 0.0% | — | — | Put | 26884U959 |
| CL | COLGATE PALMOLIVE CO | 11,464 | $916K | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| ITT | ITT INC | 5,122 | $916K | 0.0% | $167.23 | +0.3% | COM | 45073V108 |
| — | TIDAL TRUST I | 36,600 | $915K | 0.0% | — | — | Call | 886364901 |
| — | AMYLYX PHARMACEUTICALS INC | 67,200 | $913K | 0.0% | — | — | Call | 03237H901 |
| — | TENARIS S A | 25,500 | $912K | 0.0% | — | — | Put | 88031M959 |
| — | FIREFLY AEROSPACE INC | 31,100 | $912K | 0.0% | — | — | Call | 31816X906 |
| — | IQVIA HLDGS INC | 4,800 | $912K | 0.0% | — | — | Call | 46266C905 |
| — | MEREO BIOPHARMA GROUP PLC | 442,300 | $911K | 0.0% | — | — | Call | 589492907 |
| — | VALLEY NATL BANCORP | 85,900 | $911K | 0.0% | — | — | Put | 919794957 |
| — | CG ONCOLOGY INC | 22,600 | $910K | 0.0% | — | — | Call | 156944900 |
| NRGV | ENERGY VAULT HOLDINGS INC | 306,398 | $910K | 0.0% | $1.75 | -6.2% | COM | 29280W109 |
| AS | AMER SPORTS INC | 26,140 | $908K | 0.0% | $36.47 | +3.4% | COM SHS | G0260P102 |
| — | GRANITESHARES ETF TR | 11,000 | $908K | 0.0% | — | — | Put | 38747R956 |
| — | APTIV PLC | 10,500 | $905K | 0.0% | — | — | Put | G3265R957 |
| — | ROYAL GOLD INC | 4,500 | $903K | 0.0% | — | — | Put | 780287958 |
| MFA | MFA FINL INC | 98,175 | $902K | 0.0% | $10.35 | — | COM | 55272X607 |
| SMLR | SEMLER SCIENTIFIC INC | 30,065 | $902K | 0.0% | $35.13 | -2.1% | COM | 81684M104 |
| — | NORTHERN OIL & GAS INC | 36,300 | $900K | 0.0% | — | — | Put | 665531957 |
| — | MAGNA INTL INC | 19,000 | $900K | 0.0% | — | — | Call | 559222901 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,165 | $900K | 0.0% | $21.98 | -8.8% | SHS | G1890L107 |
| — | BRINKER INTL INC | 7,100 | $899K | 0.0% | — | — | Put | 109641950 |
| WM | WASTE MGMT INC DEL | 4,065 | $898K | 0.0% | $219.03 | +2.1% | COM | 94106L109 |
| — | PENGUIN SOLUTIONS INC | 34,100 | $896K | 0.0% | — | — | Call | 706915905 |
| — | DARDEN RESTAURANTS INC | 4,700 | $895K | 0.0% | — | — | Call | 237194905 |
| — | CVR ENERGY INC | 24,500 | $894K | 0.0% | — | — | Call | 12662P908 |
| — | MATCH GROUP INC NEW | 25,300 | $894K | 0.0% | — | — | Put | 57667L957 |
| — | BTCS INC | 184,600 | $892K | 0.0% | — | — | Call | 05581M904 |
| — | GFL ENVIRONMENTAL INC | 18,800 | $891K | 0.0% | — | — | Call | 36168Q904 |
| — | NEWSMAX INC | 71,800 | $890K | 0.0% | — | — | Put | 65250K955 |
| — | LEONARDO DRS INC | 19,600 | $890K | 0.0% | — | — | Put | 52661A958 |
| — | DARLING INGREDIENTS INC | 28,800 | $889K | 0.0% | — | — | Put | 237266951 |
| UGL | PROSHARES TR II | 19,298 | $889K | 0.0% | $45.54 | — | ULTRA GOLD | 74347W601 |
| CHAT | TIDAL TRUST II | 14,448 | $889K | 0.0% | $61.05 | — | ROUNDHILL GENER | 88636J600 |
| — | THE REAL BROKERAGE INC | 212,500 | $888K | 0.0% | — | — | Call | 75585H906 |
| — | LIGHTSPEED COMMERCE INC | 76,800 | $887K | 0.0% | — | — | Call | 53229C907 |
| PSTG | PURE STORAGE INC | 10,569 | $886K | 0.0% | $42.82 | +55.3% | CL A | 74624M102 |
| — | DORIAN LPG LTD | 29,700 | $885K | 0.0% | — | — | Call | Y2106R900 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 123,100 | $883K | 0.0% | — | — | Put | 61559X954 |
| BB | BLACKBERRY LTD | 180,839 | $882K | 0.0% | $4.38 | -9.5% | COM | 09228F103 |
| ESTC | ELASTIC N V | 10,439 | $882K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,628 | $881K | 0.0% | $48.49 | 0.0% | COM NEW | 74006W207 |
| — | TEUCRIUM COMMODITY TR | 214,400 | $881K | 0.0% | — | — | Call | 88166A908 |
| ERO | ERO COPPER CORP | 43,491 | $880K | 0.0% | $15.35 | -0.8% | COM | 296006109 |
| — | OLD REP INTL CORP | 20,700 | $879K | 0.0% | — | — | Put | 680223954 |
| RYLD | GLOBAL X FDS | 57,995 | $873K | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| — | CRACKER BARREL OLD CTRY STOR | 19,800 | $872K | 0.0% | — | — | Call | 22410J906 |
| — | TRANSUNION | 10,400 | $871K | 0.0% | — | — | Put | 89400J957 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,349 | $871K | 0.0% | $4.14 | +15.9% | COM | 550241103 |
| — | VANGUARD WORLD FD | 12,700 | $869K | 0.0% | — | — | Call | 921910909 |
| — | TERNIUM SA | 25,000 | $868K | 0.0% | — | — | Call | 880890908 |
| — | SHOALS TECHNOLOGIES GROUP IN | 117,100 | $868K | 0.0% | — | — | Put | 82489W957 |
| — | NASDAQ INC | 9,800 | $867K | 0.0% | — | — | Put | 631103958 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,900 | $866K | 0.0% | — | — | Put | 02043Q957 |
| — | LEXINFINTECH HLDGS LTD | 162,500 | $866K | 0.0% | — | — | Call | 528877903 |
| — | VELOCITY FINL INC | 47,700 | $865K | 0.0% | — | — | Put | 92262D951 |
| VEEV | VEEVA SYS INC | 2,895 | $862K | 0.0% | $236.59 | +19.0% | CL A COM | 922475108 |
| — | ALTIMMUNE INC | 228,600 | $862K | 0.0% | — | — | Put | 02155H950 |
| MDLZ | MONDELEZ INTL INC | 13,795 | $862K | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| — | WASTE MGMT INC DEL | 3,900 | $861K | 0.0% | — | — | Put | 94106L959 |
| — | DHT HOLDINGS INC | 71,900 | $859K | 0.0% | — | — | Put | Y2065G951 |
| — | PROSHARES TR | 16,200 | $859K | 0.0% | — | — | Put | 74347X959 |
| — | EXLSERVICE HOLDINGS INC | 19,500 | $859K | 0.0% | — | — | Call | 302081904 |
| — | SPDR INDEX SHS FDS | 13,800 | $857K | 0.0% | — | — | Put | 78463X952 |
| — | DAVE & BUSTERS ENTMT INC | 47,200 | $857K | 0.0% | — | — | Put | 238337959 |
| — | CORSAIR GAMING INC | 96,000 | $856K | 0.0% | — | — | Call | 22041X902 |
| — | SINCLAIR INC | 56,700 | $856K | 0.0% | — | — | Put | 829242956 |
| — | BENTLEY SYS INC | 16,600 | $855K | 0.0% | — | — | Put | 08265T958 |
| — | SALLY BEAUTY HLDGS INC | 52,400 | $853K | 0.0% | — | — | Put | 79546E954 |
| — | LEGEND BIOTECH CORP | 26,100 | $851K | 0.0% | — | — | Call | 52490G902 |
| — | AMERICAN BATTERY TECHNOLOGY | 175,100 | $851K | 0.0% | — | — | Put | 02451V959 |
| — | ADVANCED ENERGY INDS | 5,000 | $851K | 0.0% | — | — | Call | 007973900 |
| — | TECOGEN INC NEW | 96,500 | $850K | 0.0% | — | — | Put | 87876P951 |
| — | GAOTU TECHEDU INC | 260,700 | $850K | 0.0% | — | — | Put | 36257Y959 |
| — | COTY INC | 210,300 | $850K | 0.0% | — | — | Call | 222070903 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,280 | $849K | 0.0% | $6.01 | +29.4% | COM | 29089Q105 |
| — | VERU INC | 223,400 | $849K | 0.0% | — | — | Call | 92536C902 |
| — | WEC ENERGY GROUP INC | 7,400 | $848K | 0.0% | — | — | Call | 92939U906 |
| — | IROBOT CORP | 236,100 | $848K | 0.0% | — | — | Call | 462726900 |
| — | HEXCEL CORP NEW | 13,500 | $846K | 0.0% | — | — | Call | 428291908 |
| — | SYNCHRONY FINANCIAL | 11,900 | $845K | 0.0% | — | — | Call | 87165B903 |
| — | PROSHARES TR | 14,500 | $845K | 0.0% | — | — | Put | 74349Y950 |
| — | CDW CORP | 5,300 | $844K | 0.0% | — | — | Call | 12514G908 |
| — | PETCO HEALTH & WELLNESS CO I | 217,800 | $843K | 0.0% | — | — | Put | 71601V955 |
| — | TOLL BROTHERS INC | 6,100 | $843K | 0.0% | — | — | Put | 889478953 |
| — | BAOZUN INC | 207,900 | $842K | 0.0% | — | — | Put | 06684L953 |
| — | UGI CORP NEW | 25,300 | $841K | 0.0% | — | — | Put | 902681955 |
| — | ENERGIZER HLDGS INC NEW | 33,800 | $841K | 0.0% | — | — | Call | 29272W909 |
| TGB | TASEKO MINES LTD | 198,546 | $840K | 0.0% | $3.06 | +11.2% | COM | 876511106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,519 | $840K | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| JETS | ETF SER SOLUTIONS | 34,024 | $839K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,533 | $839K | 0.0% | $51.04 | -4.1% | COM SHS | M2029K104 |
| — | HANESBRANDS INC | 127,000 | $837K | 0.0% | — | — | Put | 410345952 |
| — | GETTY IMAGES HOLDINGS INC | 422,300 | $836K | 0.0% | — | — | Call | 374275905 |
| — | BLINK CHARGING CO | 509,300 | $835K | 0.0% | — | — | Call | 09354A900 |
| — | INVESCO DB MULTI-SECTOR COMM | 62,100 | $835K | 0.0% | — | — | Call | 46140H903 |
| — | KIMBERLY-CLARK CORP | 6,700 | $833K | 0.0% | — | — | Call | 494368903 |
| — | UNITED NAT FOODS INC | 22,100 | $831K | 0.0% | — | — | Call | 911163903 |
| — | CHEESECAKE FACTORY INC | 15,200 | $831K | 0.0% | — | — | Put | 163072951 |
| — | XPO INC | 6,400 | $827K | 0.0% | — | — | Put | 983793950 |
| — | HARTFORD INSURANCE GROUP INC | 6,200 | $827K | 0.0% | — | — | Put | 416515954 |
| — | DYNAMIX CORP | 79,400 | $827K | 0.0% | — | — | Put | G2949D954 |
| — | ISHARES TR | 5,800 | $824K | 0.0% | — | — | Call | 464287908 |
| GNW | GENWORTH FINL INC | 92,560 | $824K | 0.0% | $7.93 | +4.0% | COM SHS | 37247D106 |
| — | SPORTRADAR GROUP AG | 30,600 | $823K | 0.0% | — | — | Call | H8088L903 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,083 | $823K | 0.0% | $11.51 | +17.2% | COM | 02553E106 |
| — | FIDELITY ETHEREUM FD | 19,800 | $823K | 0.0% | — | — | Put | 31613E953 |
| — | ASPEN AEROGELS INC | 118,200 | $823K | 0.0% | — | — | Call | 04523Y905 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,489 | $822K | 0.0% | $51.65 | — | SPON ADR | 647581206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,427 | $819K | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| — | ADVANCED DRAIN SYS INC DEL | 5,900 | $818K | 0.0% | — | — | Call | 00790R904 |
| — | GENUINE PARTS CO | 5,900 | $818K | 0.0% | — | — | Put | 372460955 |
| — | DIREXION SHS ETF TR | 14,400 | $817K | 0.0% | — | — | Put | 25461A951 |
| — | IROBOT CORP | 227,300 | $816K | 0.0% | — | — | Put | 462726950 |
| — | NGL ENERGY PARTNERS LP | 136,000 | $816K | 0.0% | — | — | Call | 62913M907 |
| — | ELANCO ANIMAL HEALTH INC | 40,500 | $816K | 0.0% | — | — | Put | 28414H953 |
| — | SMUCKER J M CO | 7,500 | $815K | 0.0% | — | — | Put | 832696955 |
| — | SCHWAB STRATEGIC TR | 25,500 | $814K | 0.0% | — | — | Call | 808524900 |
| — | TIDAL TRUST II | 148,682 | $813K | 0.0% | $6.28 | — | YIELDMAX ULTRA O | 88636J527 |
| — | PROSHARES TR | 26,700 | $813K | 0.0% | — | — | Call | 74349Y901 |
| — | AEVA TECHNOLOGIES INC | 55,900 | $811K | 0.0% | — | — | Put | 00835Q952 |
| — | IRHYTHM TECHNOLOGIES INC | 4,700 | $808K | 0.0% | — | — | Call | 450056906 |
| — | SPROTT FDS TR | 27,700 | $807K | 0.0% | — | — | Call | 85208P908 |
| — | CITIZENS INC | 153,800 | $807K | 0.0% | — | — | Put | 174740950 |
| — | GSR III ACQUISITION CORP | 77,900 | $807K | 0.0% | — | — | Put | G4R103957 |
| SPIR | SPIRE GLOBAL INC | 73,389 | $807K | 0.0% | $12.76 | -19.1% | COM CL A NEW | 848560306 |
| UCO | PROSHARES TR II | 35,877 | $807K | 0.0% | $23.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | SUNOCO LP/SUNOCO FIN CORP | 16,100 | $805K | 0.0% | — | — | Put | 86765K959 |
| PSX | PHILLIPS 66 | 5,906 | $803K | 0.0% | $122.76 | +3.0% | COM | 718546104 |
| — | FACTSET RESH SYS INC | 2,800 | $802K | 0.0% | — | — | Call | 303075905 |
| — | DIAGEO PLC | 8,400 | $802K | 0.0% | — | — | Put | 25243Q955 |
| — | HORMEL FOODS CORP | 32,400 | $802K | 0.0% | — | — | Put | 440452950 |
| — | KANZHUN LIMITED | 34,300 | $801K | 0.0% | — | — | Call | 48553T906 |
| — | QUDIAN INC | 187,300 | $800K | 0.0% | — | — | Put | 747798956 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 15,984 | $799K | 0.0% | $38.40 | +8.8% | COM | 911684108 |
| — | EURONET WORLDWIDE INC | 9,100 | $799K | 0.0% | — | — | Put | 298736959 |
| — | LEVI STRAUSS & CO NEW | 34,200 | $797K | 0.0% | — | — | Put | 52736R952 |
| — | KANZHUN LIMITED | 34,100 | $797K | 0.0% | — | — | Put | 48553T956 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,527 | $795K | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| — | NETAPP INC | 6,700 | $794K | 0.0% | — | — | Put | 64110D954 |
| — | NAVIOS MARITIME PARTNERS L P | 17,600 | $793K | 0.0% | — | — | Put | Y62267959 |
| — | CRANE COMPANY | 4,300 | $792K | 0.0% | — | — | Call | 224408904 |
| PK | PARK HOTELS & RESORTS INC | 71,439 | $792K | 0.0% | $11.76 | — | COM | 700517105 |
| ONIT | ONITY GROUP INC | 19,797 | $791K | 0.0% | $36.01 | +11.5% | COM NEW | 675746606 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,074 | $788K | 0.0% | $4.10 | +4.2% | COM | 88162F105 |
| SAP | SAP SE | 2,948 | $788K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| — | EAST WEST BANCORP INC | 7,400 | $788K | 0.0% | — | — | Call | 27579R904 |
| CHWY | CHEWY INC | 19,467 | $787K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 77,700 | $786K | 0.0% | — | — | Put | G2296A959 |
| — | PALLADYNE AI CORP | 91,300 | $784K | 0.0% | — | — | Put | 80359A955 |
| — | INOVIO PHARMACEUTICALS INC | 335,000 | $784K | 0.0% | — | — | Call | 45773H909 |
| — | PLYMOUTH INDL REIT INC | 35,100 | $784K | 0.0% | — | — | Call | 729640902 |
| — | RENASANT CORP | 21,200 | $782K | 0.0% | — | — | Call | 75970E907 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,727 | $781K | 0.0% | $22.57 | +5.7% | CL A | 559663109 |
| — | SM ENERGY CO | 31,200 | $779K | 0.0% | — | — | Call | 78454L900 |
| — | NORDIC AMERICAN TANKERS LIMI | 247,300 | $777K | 0.0% | — | — | Put | G65773956 |
| — | OMNICOM GROUP INC | 9,500 | $775K | 0.0% | — | — | Call | 681919906 |
| — | EMERGENT BIOSOLUTIONS INC | 87,800 | $774K | 0.0% | — | — | Call | 29089Q905 |
| — | GALLAGHER ARTHUR J & CO | 2,500 | $774K | 0.0% | — | — | Call | 363576909 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,779 | $774K | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| — | ENOVIS CORPORATION | 25,500 | $774K | 0.0% | — | — | Put | 194014952 |
| — | 10X GENOMICS INC | 66,100 | $773K | 0.0% | — | — | Call | 88025U909 |
| LAC | LITHIUM AMERS CORP NEW | 135,260 | $772K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| — | ZURN ELKAY WATER SOLNS CORP | 16,400 | $771K | 0.0% | — | — | Call | 98983L908 |
| PERI | PERION NETWORK LTD | 80,242 | $770K | 0.0% | $14.30 | -30.0% | SHS NEW | M78673114 |
| — | T1 ENERGY INC | 352,400 | $768K | 0.0% | — | — | Call | 35834F904 |
| — | BERKLEY W R CORP | 10,000 | $766K | 0.0% | — | — | Call | 084423902 |
| — | TIDAL TRUST II | 96,800 | $766K | 0.0% | — | — | Put | 88634T957 |
| — | INVESTMENT MANAGERS SER TR I | 5,700 | $765K | 0.0% | — | — | Put | 46092D952 |
| MTUM | ISHARES TR | 2,979 | $764K | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| — | AGILON HEALTH INC | 741,200 | $763K | 0.0% | — | — | Call | 00857U907 |
| VXX | BARCLAYS BANK PLC | 23,009 | $763K | 0.0% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| INSP | INSPIRE MED SYS INC | 10,240 | $760K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| — | SOUND GROUP INC | 40,300 | $760K | 0.0% | — | — | Put | 53933L953 |
| — | VUZIX CORP | 242,700 | $760K | 0.0% | — | — | Call | 92921W900 |
| — | PARKER-HANNIFIN CORP | 1,000 | $758K | 0.0% | — | — | Put | 701094954 |
| — | STUBHUB HLDGS INC | 44,900 | $756K | 0.0% | — | — | Put | 86384P959 |
| XLV | SELECT SECTOR SPDR TR | 5,398 | $751K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | GREIF INC | 12,500 | $747K | 0.0% | — | — | Put | 397624957 |
| — | BOLLINGER INNOVATIONS INC | 247,500 | $745K | 0.0% | — | — | Call | 62526P907 |
| — | INTAPP INC | 18,200 | $744K | 0.0% | — | — | Call | 45827U909 |
| BLDP | BALLARD PWR SYS INC NEW | 273,574 | $744K | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| RCAT | RED CAT HLDGS INC | 71,885 | $744K | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| — | CHEGG INC | 492,500 | $744K | 0.0% | — | — | Put | 163092959 |
| — | ISHARES INC | 12,000 | $743K | 0.0% | — | — | Put | 464286958 |
| — | CARS COM INC | 60,800 | $743K | 0.0% | — | — | Put | 14575E955 |
| AIRO | AIRO GROUP HLDGS INC | 38,577 | $741K | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| — | EYEPOINT PHARMACEUTICALS INC | 52,000 | $740K | 0.0% | — | — | Call | 30233G909 |
| — | BAXTER INTL INC | 32,500 | $740K | 0.0% | — | — | Put | 071813959 |
| — | CORCEPT THERAPEUTICS INC | 8,900 | $740K | 0.0% | — | — | Put | 218352952 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 89,400 | $739K | 0.0% | — | — | Put | 294821958 |
| PTEN | PATTERSON-UTI ENERGY INC | 142,708 | $739K | 0.0% | $5.90 | -2.6% | COM | 703481101 |
| — | GRAPHIC PACKAGING HLDG CO | 37,700 | $738K | 0.0% | — | — | Call | 388689901 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 32,468 | $738K | 0.0% | $30.92 | -14.1% | COM | 83001C108 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,600 | $737K | 0.0% | — | — | Put | 09061G951 |
| — | GLOBAL X FDS | 12,300 | $736K | 0.0% | — | — | Put | 37954Y950 |
| — | IVANHOE ELECTRIC INC | 58,600 | $735K | 0.0% | — | — | Call | 46578C908 |
| — | SAGIMET BIOSCIENCES INC | 107,200 | $735K | 0.0% | — | — | Call | 786700904 |
| — | ANGI INC | 45,200 | $735K | 0.0% | — | — | Put | 00183L951 |
| LC | LENDINGCLUB CORP | 48,383 | $735K | 0.0% | $14.19 | +6.9% | COM NEW | 52603A208 |
| — | MBIA INC | 98,500 | $734K | 0.0% | — | — | Call | 55262C900 |
| — | INVITATION HOMES INC | 25,000 | $733K | 0.0% | — | — | Call | 46187W907 |
| — | KOSMOS ENERGY LTD | 441,700 | $733K | 0.0% | — | — | Call | 500688906 |
| — | HUBBELL INC | 1,700 | $732K | 0.0% | — | — | Call | 443510907 |
| ACB | AURORA CANNABIS INC | 122,655 | $731K | 0.0% | $5.28 | -7.5% | COM | 05156X850 |
| — | KINETIK HOLDINGS INC | 17,100 | $731K | 0.0% | — | — | Call | 02215L909 |
| — | ALLSTATE CORP | 3,400 | $730K | 0.0% | — | — | Put | 020002951 |
| — | ROUNDHILL ETF TRUST | 15,000 | $730K | 0.0% | — | — | Call | 77926X906 |
| HYMC | HYCROFT MINING HOLDING CORP | 117,626 | $729K | 0.0% | $3.94 | +13.0% | CL A NEW | 44862P208 |
| — | SURGERY PARTNERS INC | 33,700 | $729K | 0.0% | — | — | Call | 86881A900 |
| — | ISHARES TR | 10,700 | $728K | 0.0% | — | — | Put | 46434V951 |
| — | FRONTIER COMMUNICATIONS PARE | 19,500 | $728K | 0.0% | — | — | Call | 35909D909 |
| — | DIGITALBRIDGE GROUP INC | 62,200 | $728K | 0.0% | — | — | Put | 25401T953 |
| — | ETF OPPORTUNITIES TRUST | 25,300 | $726K | 0.0% | — | — | Put | 26923N955 |
| COGT | COGENT BIOSCIENCES INC | 50,505 | $725K | 0.0% | $5.56 | +112.9% | COM | 19240Q201 |
| — | MONTE ROSA THERAPEUTICS INC | 97,800 | $725K | 0.0% | — | — | Put | 61225M952 |
| — | ZEVRA THERAPEUTICS INC | 76,200 | $725K | 0.0% | — | — | Call | 488445906 |
| — | SILVERCORP METALS INC | 114,300 | $722K | 0.0% | — | — | Put | 82835P953 |
| SGOL | ETFS GOLD TR | 19,608 | $722K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| UVIX | VS TRUST | 72,378 | $719K | 0.0% | $22.62 | — | 2X LONG VIX FUTU | 92891H606 |
| — | VIPER ENERGY INC | 18,800 | $719K | 0.0% | — | — | Put | 64361Q951 |
| GSM | FERROGLOBE PLC | 157,773 | $718K | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| — | IRIDIUM COMMUNICATIONS INC | 41,100 | $718K | 0.0% | — | — | Put | 46269C952 |
| WSM | WILLIAMS SONOMA INC | 3,667 | $717K | 0.0% | $145.95 | +30.4% | COM | 969904101 |
| — | YETI HLDGS INC | 21,600 | $717K | 0.0% | — | — | Put | 98585X954 |
| — | MINERALYS THERAPEUTICS INC | 18,900 | $717K | 0.0% | — | — | Call | 603170901 |
| — | COLUMBUS CIRCLE CAP CORP. I | 70,800 | $716K | 0.0% | — | — | Call | G2296A909 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,596 | $713K | 0.0% | $40.48 | — | SPON ADR SER B | 833635105 |
| — | AMERICAN AXLE & MFG HLDGS IN | 118,600 | $713K | 0.0% | — | — | Put | 024061953 |
| — | TEEKAY TANKERS LTD | 14,100 | $713K | 0.0% | — | — | Call | G8726X906 |
| CRMD | CORMEDIX INC | 61,198 | $712K | 0.0% | $9.06 | +33.5% | COM | 21900C308 |
| — | DIGITAL TURBINE INC | 111,100 | $711K | 0.0% | — | — | Put | 25400W952 |
| SMP | STANDARD MTR PRODS INC | 17,408 | $711K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| — | FIDELITY ETHEREUM FD | 17,100 | $711K | 0.0% | — | — | Call | 31613E903 |
| — | AEVA TECHNOLOGIES INC | 49,000 | $711K | 0.0% | — | — | Call | 00835Q902 |
| CMA | COMERICA INC | 10,367 | $710K | 0.0% | $57.05 | +16.1% | COM | 200340107 |
| JBL | JABIL INC | 3,270 | $710K | 0.0% | $157.00 | +38.6% | COM | 466313103 |
| — | BANC OF CALIFORNIA INC | 42,800 | $708K | 0.0% | — | — | Put | 05990K956 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,038 | $707K | 0.0% | $24.84 | +8.1% | COM | 41068X100 |
| — | MIRION TECHNOLOGIES INC | 30,400 | $707K | 0.0% | — | — | Put | 60471A951 |
| — | RADIANT LOGISTICS INC | 119,800 | $707K | 0.0% | — | — | Put | 75025X950 |
| — | COMPANHIA SIDERURGICA NACION | 471,100 | $707K | 0.0% | — | — | Put | 20440W955 |
| — | GRANITESHARES ETF TR | 16,500 | $706K | 0.0% | — | — | Put | 38747R953 |
| — | DAVITA INC | 5,300 | $704K | 0.0% | — | — | Call | 23918K908 |
| — | COGENT BIOSCIENCES INC | 49,000 | $704K | 0.0% | — | — | Put | 19240Q951 |
| DNUT | KRISPY KREME INC | 181,806 | $704K | 0.0% | $3.85 | -10.5% | COM | 50101L106 |
| — | DELCATH SYS INC | 65,400 | $703K | 0.0% | — | — | Call | 24661P907 |
| — | ATLAS ENERGY SOLUTIONS INC | 61,800 | $703K | 0.0% | — | — | Call | 642045908 |
| — | VERIS RESIDENTIAL INC | 46,200 | $702K | 0.0% | — | — | Call | 554489904 |
| DRI | DARDEN RESTAURANTS INC | 3,684 | $701K | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| — | SEMTECH CORP | 9,800 | $700K | 0.0% | — | — | Put | 816850951 |
| — | TWO HBRS INVT CORP | 70,900 | $700K | 0.0% | — | — | Put | 90187B954 |
| — | ALT5 SIGMA CORP | 259,700 | $699K | 0.0% | — | — | Put | 47089W954 |
| — | CHURCHILL DOWNS INC | 7,200 | $698K | 0.0% | — | — | Call | 171484908 |
| T | AT&T INC | 24,728 | $698K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| — | ONTO INNOVATION INC | 5,400 | $698K | 0.0% | — | — | Call | 683344905 |
| — | PROTAGONIST THERAPEUTICS INC | 10,500 | $698K | 0.0% | — | — | Call | 74366E902 |
| — | GRANITESHARES ETF TR | 8,300 | $697K | 0.0% | — | — | Call | 38747R906 |
| KRC | KILROY RLTY CORP | 16,494 | $697K | 0.0% | $35.85 | — | COM | 49427F108 |
| — | BLEND LABS INC | 190,700 | $696K | 0.0% | — | — | Call | 09352U908 |
| — | ANGI INC | 42,800 | $696K | 0.0% | — | — | Call | 00183L901 |
| — | FINANCE OF AMERICA COMPAN | 31,000 | $695K | 0.0% | — | — | Put | 31738L956 |
| — | CHAMPION HOMES INC | 9,100 | $695K | 0.0% | — | — | Call | 830830905 |
| CE | CELANESE CORP DEL | 16,456 | $692K | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| — | MICROVISION INC DEL | 558,400 | $692K | 0.0% | — | — | Call | 594960904 |
| — | RAYONIER ADVANCED MATLS INC | 95,900 | $692K | 0.0% | — | — | Put | 75508B954 |
| — | SIGNET JEWELERS LIMITED | 7,200 | $691K | 0.0% | — | — | Put | G81276950 |
| — | OREILLY AUTOMOTIVE INC | 6,400 | $690K | 0.0% | — | — | Put | 67103H957 |
| — | TPG RE FIN TR INC | 80,600 | $690K | 0.0% | — | — | Call | 87266M907 |
| — | MCCORMICK & CO INC | 10,300 | $689K | 0.0% | — | — | Call | 579780906 |
| BBAR | BANCO BBVA ARGENTINA S A | 82,821 | $689K | 0.0% | $8.32 | — | SPONSORED ADS | 058934100 |
| — | CHEFS WHSE INC | 11,800 | $688K | 0.0% | — | — | Call | 163086901 |
| — | BRIGHTSTAR LOTTERY PLC | 39,900 | $688K | 0.0% | — | — | Call | G4863A908 |
| — | VISTA ENERGY S.A.B. DE C.V. | 20,000 | $688K | 0.0% | — | — | Call | 92837L909 |
| — | ARAMARK | 17,900 | $687K | 0.0% | — | — | Call | 03852U906 |
| CLX | CLOROX CO DEL | 5,574 | $687K | 0.0% | $123.27 | -0.8% | COM | 189054109 |
| JBLU | JETBLUE AWYS CORP | 139,500 | $686K | 0.0% | $5.16 | -6.9% | COM | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,038 | $685K | 0.0% | $89.72 | -14.1% | COM | 00971T101 |
| — | PINNACLE FINL PARTNERS INC | 7,300 | $685K | 0.0% | — | — | Call | 72346Q904 |
| ETHT | PROSHARES TR | 7,601 | $684K | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| — | HARMONY BIOSCIENCES HLDGS IN | 24,800 | $683K | 0.0% | — | — | Call | 413197904 |
| PD | PAGERDUTY INC | 41,347 | $683K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| — | NORTHERN OIL & GAS INC | 27,500 | $682K | 0.0% | — | — | Call | 665531907 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 90,200 | $681K | 0.0% | — | — | Put | 30049H952 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,954 | $681K | 0.0% | $75.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | NORDIC AMERICAN TANKERS LIMI | 216,700 | $680K | 0.0% | — | — | Call | G65773906 |
| — | GLOBAL E ONLINE LTD | 19,000 | $679K | 0.0% | — | — | Put | M5216V956 |
| — | EPAM SYS INC | 4,500 | $679K | 0.0% | — | — | Put | 29414B954 |
| KURA | KURA ONCOLOGY INC | 76,627 | $678K | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| — | ESPERION THERAPEUTICS INC NE | 255,900 | $678K | 0.0% | — | — | Put | 29664W955 |
| — | BALLARD PWR SYS INC NEW | 249,200 | $678K | 0.0% | — | — | Call | 058586908 |
| YUMC | YUM CHINA HLDGS INC | 15,772 | $677K | 0.0% | $47.10 | -3.5% | COM | 98850P109 |
| — | BLEND LABS INC | 185,300 | $676K | 0.0% | — | — | Put | 09352U958 |
| — | NATERA INC | 4,200 | $676K | 0.0% | — | — | Call | 632307904 |
| — | MASCO CORP | 9,600 | $676K | 0.0% | — | — | Call | 574599906 |
| — | NEWEGG COMMERCE INC | 16,100 | $675K | 0.0% | — | — | Put | G6483G959 |
| — | SANA BIOTECHNOLOGY INC | 190,000 | $675K | 0.0% | — | — | Call | 799566904 |
| — | NIOCORP DEVS LTD | 100,700 | $673K | 0.0% | — | — | Put | 654484959 |
| — | BLACKSTONE SECD LENDING FD | 25,800 | $673K | 0.0% | — | — | Put | 09261X952 |
| REMX | VANECK ETF TRUST | 10,217 | $672K | 0.0% | $65.70 | — | RARE EARTH AND S | 92189H805 |
| — | MARAVAI LIFESCIENCES HLDGS I | 234,000 | $672K | 0.0% | — | — | Call | 56600D907 |
| — | TARGA RES CORP | 4,000 | $670K | 0.0% | — | — | Put | 87612G951 |
| — | SKYWORKS SOLUTIONS INC | 8,700 | $670K | 0.0% | — | — | Put | 83088M952 |
| — | MOLSON COORS BEVERAGE CO | 14,800 | $670K | 0.0% | — | — | Call | 60871R909 |
| — | PROSHARES TR II | 20,700 | $669K | 0.0% | — | — | Call | 74347Y900 |
| — | AVANTOR INC | 53,500 | $668K | 0.0% | — | — | Call | 05352A900 |
| — | VALLEY NATL BANCORP | 62,900 | $667K | 0.0% | — | — | Call | 919794907 |
| — | FIREFLY AEROSPACE INC | 22,700 | $666K | 0.0% | — | — | Put | 31816X956 |
| — | VISIONWAVE HOLDINGS INC | 69,800 | $665K | 0.0% | — | — | Call | 927950905 |
| — | CLEARWATER ANALYTICS HLDGS I | 36,900 | $665K | 0.0% | — | — | Put | 185123956 |
| — | TIDAL TRUST II | 28,000 | $664K | 0.0% | — | — | Call | 88636R907 |
| — | AMARIN CORP PLC | 40,500 | $663K | 0.0% | — | — | Call | 023111904 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,800 | $663K | 0.0% | — | — | Call | 268158901 |
| — | INSPIRED ENTMT INC | 70,600 | $662K | 0.0% | — | — | Call | 45782N908 |
| LEN | LENNAR CORP | 5,249 | $662K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| EEM | ISHARES TR | 12,377 | $661K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIDAL TRUST II | 35,700 | $661K | 0.0% | — | — | Put | 88636R957 |
| UP | WHEELS UP EXPERIENCE INC | 359,107 | $661K | 0.0% | $1.85 | -1.3% | COM CL A | 96328L205 |
| — | GRUPO SUPERVIELLE S.A. | 133,300 | $660K | 0.0% | — | — | Call | 40054A908 |
| — | X4 PHARMACEUTICALS INC | 192,900 | $660K | 0.0% | — | — | Call | 98420X902 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,698 | $658K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| — | KARYOPHARM THERAPEUTICS INC | 100,400 | $657K | 0.0% | — | — | Call | 48576U905 |
| — | FABRINET | 1,800 | $656K | 0.0% | — | — | Put | G3323L950 |
| — | EASTMAN CHEM CO | 10,400 | $656K | 0.0% | — | — | Call | 277432900 |
| — | PRIVIA HEALTH GROUP INC | 26,300 | $655K | 0.0% | — | — | Call | 74276R902 |
| — | PAYONEER GLOBAL INC | 108,000 | $653K | 0.0% | — | — | Call | 70451X904 |
| — | OSISKO DEVELOPMENT CORP | 192,600 | $653K | 0.0% | — | — | Call | 68828E909 |
| — | FUELCELL ENERGY INC | 83,600 | $652K | 0.0% | — | — | Put | 35952H950 |
| NNOX | NANO X IMAGING LTD | 176,224 | $652K | 0.0% | $5.78 | -23.0% | ORD SHS | M70700105 |
| PLAB | PHOTRONICS INC | 28,393 | $652K | 0.0% | $19.40 | +10.2% | COM | 719405102 |
| — | ETF SER SOLUTIONS | 6,200 | $650K | 0.0% | — | — | Put | 26922A950 |
| — | INVESTMENT MANAGERS SER TR I | 80,600 | $649K | 0.0% | — | — | Call | 46144X903 |
| — | CANADIAN PACIFIC KANSAS CITY | 8,700 | $648K | 0.0% | — | — | Put | 13646K958 |
| — | GREEN PLAINS INC | 73,600 | $647K | 0.0% | — | — | Put | 393222954 |
| — | OATLY GROUP AB | 39,900 | $646K | 0.0% | — | — | Put | 67421J957 |
| CHYM | CHIME FINL INC | 31,982 | $645K | 0.0% | $30.15 | -5.8% | COM SHS CL A | 16935C109 |
| RACE | FERRARI N V | 1,329 | $645K | 0.0% | $477.06 | +0.4% | COM | N3167Y103 |
| — | AMENTUM HOLDINGS INC | 26,900 | $644K | 0.0% | — | — | Put | 023939951 |
| SHLD | GLOBAL X FDS | 9,157 | $643K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| — | FRONTIER GROUP HLDGS INC | 145,600 | $643K | 0.0% | — | — | Call | 35909R908 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,084 | $643K | 0.0% | $7.79 | — | ADR | 585464100 |
| — | NEONODE INC | 184,100 | $643K | 0.0% | — | — | Put | 64051M959 |
| — | SPDR SERIES TRUST | 10,800 | $642K | 0.0% | — | — | Call | 78464A907 |
| — | OBSIDIAN ENERGY LTD | 98,100 | $642K | 0.0% | — | — | Call | 674482903 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,187 | $640K | 0.0% | $73.73 | — | KBW BK ETF | 46138E628 |
| — | ENVIRI CORP | 50,400 | $640K | 0.0% | — | — | Call | 415864907 |
| — | WYNDHAM HOTELS & RESORTS INC | 8,000 | $639K | 0.0% | — | — | Put | 98311A955 |
| PRCH | PORCH GROUP INC | 38,028 | $638K | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| NPWR | NET POWER INC | 211,595 | $637K | 0.0% | $2.39 | +11.4% | COM CL A | 64107A105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 28,600 | $635K | 0.0% | — | — | Put | G9108L953 |
| — | LOMA NEGRA C I A S A MTN 14 | 86,200 | $635K | 0.0% | — | — | Call | 54150E904 |
| — | KIMBELL RTY PARTNERS LP | 47,000 | $634K | 0.0% | — | — | Call | 49435R902 |
| — | PROSHARES TR | 5,900 | $632K | 0.0% | — | — | Call | 74347X903 |
| — | PENNYMAC MTG INVT TR | 51,500 | $631K | 0.0% | — | — | Call | 70931T903 |
| — | FERRARI N V | 1,300 | $631K | 0.0% | — | — | Put | N3167Y953 |
| — | TREEHOUSE FOODS INC | 31,200 | $631K | 0.0% | — | — | Call | 89469A904 |
| — | GCM GROSVENOR INC | 52,000 | $628K | 0.0% | — | — | Call | 36831E908 |
| — | AMERICAN WTR WKS CO INC NEW | 4,500 | $626K | 0.0% | — | — | Put | 030420953 |
| — | TIDAL TRUST II | 22,100 | $626K | 0.0% | — | — | Put | 88636J958 |
| DFEN | DIREXION SHS ETF TR | 9,092 | $625K | 0.0% | $50.44 | — | DLY AEROSPC 3X | 25460E661 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,250 | $625K | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| — | PROG HOLDINGS INC | 19,300 | $625K | 0.0% | — | — | Call | 74319R901 |
| VPG | VISHAY PRECISION GROUP INC | 19,474 | $624K | 0.0% | $25.13 | +15.2% | COM | 92835K103 |
| — | GRINDR INC | 41,500 | $623K | 0.0% | — | — | Call | 39854F901 |
| SID | COMPANHIA SIDERURGICA NACION | 415,237 | $623K | 0.0% | $1.51 | — | SPONSORED ADR | 20440W105 |
| — | G III APPAREL GROUP LTD | 23,400 | $623K | 0.0% | — | — | Put | 36237H951 |
| — | QFIN HOLDINGS INC | 21,600 | $622K | 0.0% | — | — | Put | 88557W951 |
| — | SAFE BULKERS INC | 139,900 | $621K | 0.0% | — | — | Call | Y7388L903 |
| — | SONOS INC | 39,300 | $621K | 0.0% | — | — | Put | 83570H958 |
| NAIL | DBX ETF TR | 8,448 | $621K | 0.0% | $53.22 | — | DALY HOM B&S BUL | 25490K596 |
| — | TIDAL TRUST II | 16,000 | $621K | 0.0% | — | — | Call | 88636R905 |
| — | COTY INC | 153,500 | $620K | 0.0% | — | — | Put | 222070953 |
| — | ZHIHU INC | 122,300 | $620K | 0.0% | — | — | Put | 98955N957 |
| — | BORGWARNER INC | 14,100 | $620K | 0.0% | — | — | Put | 099724956 |
| — | PAMPA ENERGIA S A | 10,300 | $619K | 0.0% | — | — | Call | 697660907 |
| TIPT | TIPTREE INC | 32,223 | $618K | 0.0% | $22.24 | +0.1% | COM | 88822Q103 |
| — | LSB INDS INC | 78,300 | $617K | 0.0% | — | — | Call | 502160904 |
| — | LIBERTY ENERGY INC | 50,000 | $617K | 0.0% | — | — | Put | 53115L954 |
| — | IAC INC | 18,100 | $617K | 0.0% | — | — | Call | 44891N908 |
| TTEK | TETRA TECH INC NEW | 18,471 | $617K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| QID | PROSHARES TR | 28,633 | $616K | 0.0% | $26.43 | — | ULTRASHORT QQQ | 74349Y829 |
| — | DORCHESTER MINERALS LP | 23,800 | $616K | 0.0% | — | — | Call | 25820R905 |
| TREE | LENDINGTREE INC NEW | 9,513 | $616K | 0.0% | $58.08 | — | COM | 52603B107 |
| H | HYATT HOTELS CORP | 4,334 | $615K | 0.0% | $134.92 | +6.1% | COM CL A | 448579102 |
| — | EZCORP INC | 32,300 | $615K | 0.0% | — | — | Put | 302301956 |
| — | LENDINGTREE INC NEW | 9,500 | $615K | 0.0% | — | — | Call | 52603B907 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,830 | $613K | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| — | ASSERTIO HOLDINGS INC | 695,200 | $612K | 0.0% | — | — | Call | 04546C905 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,443 | $612K | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| — | AMERICAN FINL GROUP INC OHIO | 4,200 | $612K | 0.0% | — | — | Call | 025932904 |
| — | HERITAGE INSURANCE HLDGS INC | 24,300 | $612K | 0.0% | — | — | Put | 42727J952 |
| — | DOMO INC | 38,600 | $611K | 0.0% | — | — | Put | 257554955 |
| — | CAREDX INC | 42,000 | $611K | 0.0% | — | — | Put | 14167L953 |
| RIOX | TIDAL TRUST II | 18,191 | $609K | 0.0% | $33.47 | — | DEFIANCE DAILY T | 88636J287 |
| ABCL | ABCELLERA BIOLOGICS INC | 121,023 | $609K | 0.0% | $3.08 | +43.2% | COM | 00288U106 |
| — | PSQ HOLDINGS INC | 317,200 | $606K | 0.0% | — | — | Call | 693691907 |
| — | INNOVATIVE INDL PPTYS INC | 11,300 | $605K | 0.0% | — | — | Call | 45781V901 |
| — | GALECTIN THERAPEUTICS INC | 142,700 | $604K | 0.0% | — | — | Call | 363225902 |
| — | NOV INC | 45,400 | $602K | 0.0% | — | — | Call | 62955J903 |
| — | CINCINNATI FINL CORP | 3,800 | $601K | 0.0% | — | — | Call | 172062901 |
| — | ING GROEP N.V. | 23,000 | $600K | 0.0% | — | — | Put | 456837953 |
| — | CELLEBRITE DI LTD | 32,300 | $599K | 0.0% | — | — | Call | M2197Q907 |
| — | GUESS INC | 35,800 | $598K | 0.0% | — | — | Call | 401617905 |
| — | MESOBLAST LTD | 37,100 | $598K | 0.0% | — | — | Put | 590717951 |
| — | TRUPANION INC | 13,800 | $597K | 0.0% | — | — | Put | 898202956 |
| — | VITAL FARMS INC | 14,500 | $597K | 0.0% | — | — | Call | 92847W903 |
| — | INMODE LTD | 40,000 | $596K | 0.0% | — | — | Call | M5425M903 |
| — | MERCURY SYS INC | 7,700 | $596K | 0.0% | — | — | Call | 589378908 |
| — | VOYAGER TECHNOLOGIES INC | 20,000 | $596K | 0.0% | — | — | Put | 92892B953 |
| — | SUN CTRY AIRLS HLDGS INC | 50,400 | $595K | 0.0% | — | — | Call | 866683905 |
| BHVN | BIOHAVEN LTD | 39,626 | $595K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,803 | $595K | 0.0% | $16.72 | — | COM SHS | 042315705 |
| — | INMODE LTD | 39,900 | $595K | 0.0% | — | — | Put | M5425M953 |
| — | AGIOS PHARMACEUTICALS INC | 14,800 | $594K | 0.0% | — | — | Call | 00847X904 |
| — | ARDELYX INC | 107,800 | $594K | 0.0% | — | — | Put | 039697957 |
| — | TRONOX HOLDINGS PLC | 147,600 | $593K | 0.0% | — | — | Put | G9087Q952 |
| — | DOUGLAS EMMETT INC | 38,100 | $593K | 0.0% | — | — | Call | 25960P909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 113,584 | $593K | 0.0% | $5.10 | +2.2% | COM | 01438T106 |
| — | MOUNT LOGAN CAP INC | 75,600 | $593K | 0.0% | — | — | Call | 62188E903 |
| — | SOUNDTHINKING INC | 49,100 | $592K | 0.0% | — | — | Call | 82536T907 |
| — | ROCKET PHARMACEUTICALS INC | 181,500 | $592K | 0.0% | — | — | Call | 77313F906 |
| — | MINERALYS THERAPEUTICS INC | 15,600 | $592K | 0.0% | — | — | Put | 603170951 |
| — | NOAH HLDGS LTD | 51,000 | $591K | 0.0% | — | — | Put | 65487X952 |
| — | MADISON SQUARE GRDN SPRT COR | 2,600 | $590K | 0.0% | — | — | Put | 55825T953 |
| — | AMERIPRISE FINL INC | 1,200 | $590K | 0.0% | — | — | Put | 03076C956 |
| — | RAPID7 INC | 31,400 | $589K | 0.0% | — | — | Call | 753422904 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 51,747 | $588K | 0.0% | $13.01 | -6.9% | COM NEW | 642045108 |
| — | INVESCO EXCH TRADED FD TR II | 28,100 | $588K | 0.0% | — | — | Put | 46138G958 |
| — | PEPGEN INC | 127,300 | $588K | 0.0% | — | — | Call | 713317905 |
| — | USA COMPRESSION PARTNERS LP | 24,500 | $588K | 0.0% | — | — | Put | 90290N959 |
| — | PENTAIR PLC | 5,300 | $587K | 0.0% | — | — | Call | G7S00T904 |
| — | JFROG LTD | 12,400 | $587K | 0.0% | — | — | Call | M6191J900 |
| — | CERENCE INC | 47,100 | $587K | 0.0% | — | — | Put | 156727959 |
| RDNW | RIDENOW GROUP INC | 133,349 | $587K | 0.0% | $3.28 | -2.7% | COM CL B | 781386305 |
| SAVA | CASSAVA SCIENCES INC | 201,616 | $587K | 0.0% | $2.11 | +9.2% | COM | 14817C107 |
| — | BGC GROUP INC | 62,000 | $587K | 0.0% | — | — | Call | 088929904 |
| — | TOTALENERGIES SE | 9,822 | $586K | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| — | SOUND GROUP INC | 31,100 | $586K | 0.0% | — | — | Call | 53933L903 |
| — | FREEDOM HLDG CORP NEV | 3,400 | $585K | 0.0% | — | — | Call | 356390904 |
| MTZ | MASTEC INC | 2,746 | $584K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| — | COGENT COMMUNICATIONS HLDGS | 15,200 | $583K | 0.0% | — | — | Put | 19239V952 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $583K | 0.0% | $206.32 | +8.8% | COM | 70432V102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 454,868 | $582K | 0.0% | $1.31 | +3.4% | COM | 69404D108 |
| — | FTI CONSULTING INC | 3,600 | $582K | 0.0% | — | — | Call | 302941909 |
| — | PEGASYSTEMS INC | 10,100 | $581K | 0.0% | — | — | Call | 705573903 |
| ALTS | ALT5 SIGMA CORP | 215,850 | $581K | 0.0% | $5.99 | -0.1% | COM | 47089W104 |
| — | AMERICAN RES CORP | 214,900 | $580K | 0.0% | — | — | Put | 02927U958 |
| — | LATAM AIRLINES GROUP SA | 12,800 | $579K | 0.0% | — | — | Call | 51817R905 |
| — | CHINA YUCHAI INTL LTD | 14,000 | $579K | 0.0% | — | — | Call | G21082905 |
| EGO | ELDORADO GOLD CORP NEW | 20,024 | $578K | 0.0% | $16.99 | +38.6% | COM | 284902509 |
| FLEX | FLEX LTD | 9,973 | $578K | 0.0% | $50.55 | +5.1% | ORD | Y2573F102 |
| — | ARK ETF TR | 3,300 | $576K | 0.0% | — | — | Call | 00214Q901 |
| EFC | ELLINGTON FINANCIAL INC | 44,341 | $576K | 0.0% | $12.98 | — | COM | 28852N109 |
| — | RECURSION PHARMACEUTICALS IN | 117,900 | $575K | 0.0% | — | — | Put | 75629V954 |
| CBRE | CBRE GROUP INC | 3,648 | $575K | 0.0% | $149.91 | +3.2% | CL A | 12504L109 |
| — | GLACIER BANCORP INC NEW | 11,800 | $574K | 0.0% | — | — | Call | 37637Q905 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,251 | $574K | 0.0% | $49.59 | +1.0% | COM | 06417N103 |
| — | FORTREA HLDGS INC | 68,100 | $573K | 0.0% | — | — | Call | 34965K907 |
| — | IMAX CORP | 17,500 | $573K | 0.0% | — | — | Call | 45245E909 |
| — | SPINNAKER ETF SERIES | 12,200 | $573K | 0.0% | — | — | Call | 84858T902 |
| — | TRANSALTA CORP | 41,900 | $573K | 0.0% | — | — | Call | 89346D907 |
| LKQ | LKQ CORP | 18,752 | $573K | 0.0% | $37.69 | -14.1% | COM | 501889208 |
| — | THREDUP INC | 60,500 | $572K | 0.0% | — | — | Put | 88556E952 |
| — | LISTED FDS TR | 17,700 | $572K | 0.0% | — | — | Call | 53656G901 |
| — | SO YOUNG INTERNATIONAL INC | 147,600 | $571K | 0.0% | — | — | Put | 83356Q958 |
| — | URANIUM RTY CORP | 132,800 | $571K | 0.0% | — | — | Call | 91702V901 |
| — | OMNICOM GROUP INC | 7,000 | $571K | 0.0% | — | — | Put | 681919956 |
| KGS | KODIAK GAS SVCS INC | 15,428 | $570K | 0.0% | $33.97 | -0.7% | COM | 50012A108 |
| ALGT | ALLEGIANT TRAVEL CO | 9,383 | $570K | 0.0% | $46.85 | +22.4% | COM | 01748X102 |
| — | WEYERHAEUSER CO MTN BE | 23,000 | $570K | 0.0% | — | — | Put | 962166954 |
| — | HARMONY GOLD MINING CO LTD | 31,400 | $570K | 0.0% | — | — | Put | 413216950 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,466 | $569K | 0.0% | $99.50 | +0.6% | COM | 71377A103 |
| — | ENTERGY CORP NEW | 6,100 | $568K | 0.0% | — | — | Call | 29364G903 |
| — | SES AI CORPORATION | 340,200 | $568K | 0.0% | — | — | Call | 78397Q909 |
| — | UNITED NAT FOODS INC | 15,100 | $568K | 0.0% | — | — | Put | 911163953 |
| — | ALTICE USA INC | 235,700 | $568K | 0.0% | — | — | Call | 02156K903 |
| SLNO | SOLENO THERAPEUTICS INC | 8,396 | $568K | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| — | MARTIN MARIETTA MATLS INC | 900 | $567K | 0.0% | — | — | Put | 573284956 |
| — | MARTIN MARIETTA MATLS INC | 900 | $567K | 0.0% | — | — | Call | 573284906 |
| — | TIDAL TRUST II | 36,100 | $567K | 0.0% | — | — | Put | 88636J952 |
| — | COMSTOCK INC | 165,700 | $567K | 0.0% | — | — | Call | 205750909 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 78,336 | $566K | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| — | MATIV HOLDINGS INC | 50,000 | $566K | 0.0% | — | — | Put | 808541956 |
| — | GSR III ACQUISITION CORP | 54,562 | $565K | 0.0% | $10.36 | — | CL A | G4R103107 |
| — | KRYSTAL BIOTECH INC | 3,200 | $565K | 0.0% | — | — | Call | 501147902 |
| — | ATKORE INC | 9,000 | $565K | 0.0% | — | — | Put | 047649958 |
| — | AMC ENTMT HLDGS INC | 194,700 | $565K | 0.0% | — | — | Put | 00165C952 |
| — | CAL MAINE FOODS INC | 6,000 | $565K | 0.0% | — | — | Call | 128030902 |
| — | NEOGENOMICS INC | 72,900 | $563K | 0.0% | — | — | Call | 64049M909 |
| — | ARQIT QUANTUM INC | 14,500 | $562K | 0.0% | — | — | Put | G0567U957 |
| — | AGREE RLTY CORP | 7,900 | $561K | 0.0% | — | — | Call | 008492900 |
| — | BROOKFIELD RENEWABLE CORP | 16,300 | $561K | 0.0% | — | — | Call | 11285B908 |
| — | POWER SOLUTIONS INTL INC | 5,700 | $560K | 0.0% | — | — | Call | 73933G902 |
| — | SABRE CORP | 305,700 | $559K | 0.0% | — | — | Call | 78573M904 |
| FAST | FASTENAL CO | 11,407 | $559K | 0.0% | $39.46 | +19.0% | COM | 311900104 |
| — | GREENPOWER MTR CO INC | 158,300 | $559K | 0.0% | — | — | Call | 39540E901 |
| — | BLUE BIRD CORP | 9,700 | $558K | 0.0% | — | — | Put | 095306956 |
| — | SAN JUAN BASIN RTY TR | 92,400 | $558K | 0.0% | — | — | Call | 798241905 |
| — | GRABAGUN DIGITAL HLDGS INC | 119,700 | $558K | 0.0% | — | — | Put | 38387Q955 |
| PLCE | CHILDRENS PL INC NEW | 89,798 | $558K | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| — | CHAMPION HOMES INC | 7,300 | $558K | 0.0% | — | — | Put | 830830955 |
| — | BAOZUN INC | 137,400 | $556K | 0.0% | — | — | Call | 06684L903 |
| — | NCR VOYIX CORPORATION | 44,300 | $556K | 0.0% | — | — | Put | 62886E958 |
| — | BROADSTONE NET LEASE INC | 31,100 | $556K | 0.0% | — | — | Call | 11135E903 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 18,200 | $555K | 0.0% | — | — | Call | 98923K903 |
| URBN | URBAN OUTFITTERS INC | 7,766 | $555K | 0.0% | $68.37 | +7.6% | COM | 917047102 |
| BXMT | BLACKSTONE MTG TR INC | 30,095 | $554K | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| — | VIRTU FINL INC | 15,600 | $554K | 0.0% | — | — | Call | 928254901 |
| AIR | AAR CORP | 6,174 | $554K | 0.0% | $75.68 | +0.6% | COM | 000361105 |
| — | GEMINI SPACE STA INC | 23,100 | $553K | 0.0% | — | — | Put | 36866J955 |
| UPWK | UPWORK INC | 29,800 | $553K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| — | ABCELLERA BIOLOGICS INC | 110,000 | $553K | 0.0% | — | — | Put | 00288U956 |
| — | MNTN INC | 29,800 | $553K | 0.0% | — | — | Put | 55318A958 |
| SLVR | SPROTT FDS TR | 12,468 | $553K | 0.0% | $43.17 | — | SILVER MINERS | 85208P873 |
| PLTY | TIDAL TRUST II | 8,445 | $551K | 0.0% | $62.43 | — | YIELDMAX PLTR OP | 88636R800 |
| — | PETROLEO BRASILEIRO SA PETRO | 46,600 | $551K | 0.0% | — | — | Put | 71654V951 |
| — | REPUBLIC SVCS INC | 2,400 | $551K | 0.0% | — | — | Call | 760759900 |
| — | FOX CORP | 8,700 | $549K | 0.0% | — | — | Call | 35137L905 |
| — | IMMUNOME INC | 46,800 | $548K | 0.0% | — | — | Call | 45257U908 |
| — | BLOOMIN BRANDS INC | 76,400 | $548K | 0.0% | — | — | Call | 094235908 |
| ASUR | ASURE SOFTWARE INC | 66,680 | $547K | 0.0% | $9.03 | -1.0% | COM | 04649U102 |
| — | ARCUS BIOSCIENCES INC | 40,200 | $547K | 0.0% | — | — | Call | 03969F909 |
| — | YELP INC | 17,500 | $546K | 0.0% | — | — | Put | 985817955 |
| — | PROSHARES TR | 37,717 | $545K | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | FORTUNA MNG CORP | 60,800 | $545K | 0.0% | — | — | Put | 349942952 |
| — | CAMPING WORLD HLDGS INC | 34,500 | $545K | 0.0% | — | — | Put | 13462K959 |
| — | NCR ATLEOS CORPORATION | 13,800 | $542K | 0.0% | — | — | Put | 63001N956 |
| — | FOSSIL GROUP INC | 211,000 | $542K | 0.0% | — | — | Put | 34988V956 |
| — | NCINO INC | 20,000 | $542K | 0.0% | — | — | Put | 63947X951 |
| QDTE | ROUNDHILL ETF TRUST | 15,206 | $541K | 0.0% | $35.33 | — | INNOVATION 100 O | 77926X304 |
| — | GSR III ACQUISITION CORP | 52,200 | $541K | 0.0% | — | — | Call | G4R103907 |
| — | EVGO INC | 114,100 | $540K | 0.0% | — | — | Call | 30052F900 |
| — | PROSHARES TR | 10,100 | $539K | 0.0% | — | — | Put | 74349Y954 |
| — | LIFE TIME GROUP HOLDINGS INC | 19,500 | $538K | 0.0% | — | — | Put | 53190C952 |
| FLY | FIREFLY AEROSPACE INC | 18,342 | $538K | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| CMPS | COMPASS PATHWAYS PLC | 93,821 | $538K | 0.0% | $2.82 | — | SPONSORED ADS | 20451W101 |
| — | ISHARES INC | 15,700 | $537K | 0.0% | — | — | Put | 464286955 |
| — | US FOODS HLDG CORP | 7,000 | $536K | 0.0% | — | — | Call | 912008909 |
| — | DIREXION SHS ETF TR | 25,500 | $535K | 0.0% | — | — | Put | 25461A954 |
| — | FORESTAR GROUP INC | 20,100 | $534K | 0.0% | — | — | Call | 346232901 |
| — | PBF ENERGY INC | 17,700 | $534K | 0.0% | — | — | Put | 69318G956 |
| — | EPR PPTYS | 9,200 | $534K | 0.0% | — | — | Call | 26884U909 |
| WLDN | WILLDAN GROUP INC | 5,513 | $533K | 0.0% | $93.60 | +1.1% | COM | 96924N100 |
| QSI | QUANTUM SI INC | 377,774 | $533K | 0.0% | $1.46 | -0.8% | COM CL A | 74765K105 |
| — | GRANITESHARES ETF TR | 17,300 | $532K | 0.0% | — | — | Put | 38747R954 |
| — | AMERICAN RES CORP | 197,000 | $532K | 0.0% | — | — | Call | 02927U908 |
| — | PLATINUM GROUP METALS LTD | 200,500 | $531K | 0.0% | — | — | Call | 72765Q902 |
| — | PROTHENA CORP PLC | 54,400 | $531K | 0.0% | — | — | Call | G72800908 |
| HNGE | HINGE HEALTH INC | 10,779 | $529K | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| LBTYA | LIBERTY GLOBAL LTD | 46,152 | $529K | 0.0% | $10.73 | +2.5% | COM CL A | G61188101 |
| ALT | ALTIMMUNE INC | 140,255 | $529K | 0.0% | $6.08 | -36.5% | COM NEW | 02155H200 |
| — | SAFETY SHOT INC | 1,972,900 | $529K | 0.0% | — | — | Call | 48208F905 |
| — | TE CONNECTIVITY PLC | 2,400 | $527K | 0.0% | — | — | Call | G87052909 |
| — | SM ENERGY CO | 21,100 | $527K | 0.0% | — | — | Put | 78454L950 |
| — | OLLIES BARGAIN OUTLET HLDGS | 4,100 | $526K | 0.0% | — | — | Put | 681116959 |
| — | EVERSOURCE ENERGY | 7,400 | $526K | 0.0% | — | — | Put | 30040W958 |
| — | PROSHARES TR | 28,400 | $526K | 0.0% | — | — | Put | 74347G954 |
| RPD | RAPID7 INC | 27,972 | $524K | 0.0% | $35.23 | -40.0% | COM | 753422104 |
| XHB | SPDR SERIES TRUST | 4,733 | $524K | 0.0% | $97.23 | — | S&P HOMEBUILD | 78464A888 |
| — | EQUITY RESIDENTIAL | 8,100 | $524K | 0.0% | — | — | Put | 29476L957 |
| RHI | ROBERT HALF INC. | 15,405 | $523K | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| — | MAXLINEAR INC | 32,500 | $523K | 0.0% | — | — | Call | 57776J900 |
| — | TECOGEN INC NEW | 59,200 | $522K | 0.0% | — | — | Call | 87876P901 |
| — | TREEHOUSE FOODS INC | 25,800 | $521K | 0.0% | — | — | Put | 89469A954 |
| — | SCPHARMACEUTICALS INC | 91,900 | $521K | 0.0% | — | — | Call | 810648905 |
| — | PAGSEGURO DIGITAL LTD | 52,100 | $521K | 0.0% | — | — | Put | G68707951 |
| — | ARRAY TECHNOLOGIES INC | 63,800 | $520K | 0.0% | — | — | Put | 04271T950 |
| — | EMCOR GROUP INC | 800 | $520K | 0.0% | — | — | Call | 29084Q900 |
| — | DIANTHUS THERAPEUTICS INC | 13,200 | $519K | 0.0% | — | — | Put | 252828958 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,600 | $519K | 0.0% | — | — | Put | 37611X959 |
| — | OXFORD INDS INC | 12,800 | $519K | 0.0% | — | — | Put | 691497959 |
| — | SYSCO CORP | 6,300 | $519K | 0.0% | — | — | Put | 871829957 |
| — | SCHWAB STRATEGIC TR | 19,000 | $519K | 0.0% | — | — | Put | 808524957 |
| — | PROSHARES TR | 14,500 | $518K | 0.0% | — | — | Put | 74347G955 |
| — | LIGHTWAVE LOGIC INC | 139,500 | $518K | 0.0% | — | — | Put | 532275954 |
| — | AXCELIS TECHNOLOGIES INC | 5,300 | $517K | 0.0% | — | — | Put | 054540958 |
| — | PACER FDS TR | 9,000 | $517K | 0.0% | — | — | Call | 69374H901 |
| CNR | CORE NATURAL RESOURCES INC | 6,193 | $517K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| — | RINGCENTRAL INC | 18,200 | $516K | 0.0% | — | — | Put | 76680R956 |
| — | AEMETIS INC | 229,000 | $515K | 0.0% | — | — | Put | 00770K952 |
| — | MERITAGE HOMES CORP | 7,100 | $514K | 0.0% | — | — | Put | 59001A952 |
| ARDX | ARDELYX INC | 93,271 | $514K | 0.0% | $6.94 | -21.7% | COM | 039697107 |
| — | AGILENT TECHNOLOGIES INC | 4,000 | $513K | 0.0% | — | — | Put | 00846U951 |
| — | RINGCENTRAL INC | 18,100 | $513K | 0.0% | — | — | Call | 76680R906 |
| — | LANTHEUS HLDGS INC | 10,000 | $513K | 0.0% | — | — | Call | 516544903 |
| — | UPBOUND GROUP INC | 21,700 | $513K | 0.0% | — | — | Call | 76009N900 |
| OI | O-I GLASS INC | 39,514 | $512K | 0.0% | $12.84 | +6.2% | COM | 67098H104 |
| — | A-MARK PRECIOUS METALS INC | 19,800 | $512K | 0.0% | — | — | Call | 00181T907 |
| — | ACCELERANT HOLDINGS | 34,400 | $512K | 0.0% | — | — | Put | G00894958 |
| — | CROWN HLDGS INC | 5,300 | $512K | 0.0% | — | — | Call | 228368906 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 87,800 | $512K | 0.0% | — | — | Call | 456237906 |
| — | NEWELL BRANDS INC | 97,500 | $511K | 0.0% | — | — | Put | 651229956 |
| — | COMMVAULT SYS INC | 2,700 | $510K | 0.0% | — | — | Put | 204166952 |
| — | KYMERA THERAPEUTICS INC | 9,000 | $509K | 0.0% | — | — | Call | 501575904 |
| RNW | RENEW ENERGY GLOBAL PLC | 66,094 | $509K | 0.0% | $7.55 | +0.8% | CL A SHS | G7500M104 |
| — | CARIS LIFE SCIENCES INC | 16,800 | $508K | 0.0% | — | — | Call | 142152907 |
| NTRS | NORTHERN TR CORP | 3,770 | $507K | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| — | ZYMEWORKS INC | 29,700 | $507K | 0.0% | — | — | Call | 98985Y908 |
| APTV | APTIV PLC | 5,880 | $507K | 0.0% | $73.00 | +3.3% | COM SHS | G3265R107 |
| — | HELLO GROUP INC | 68,200 | $506K | 0.0% | — | — | Put | 423403954 |
| VERI | VERITONE INC | 104,933 | $506K | 0.0% | $2.98 | -2.9% | COM | 92347M100 |
| — | GLOBAL MED REIT INC | 15,000 | $506K | 0.0% | — | — | Call | 37954A903 |
| — | WOODWARD INC | 2,000 | $505K | 0.0% | — | — | Call | 980745903 |
| — | BOX INC | 15,600 | $503K | 0.0% | — | — | Put | 10316T954 |
| — | CRYOPORT INC | 53,000 | $502K | 0.0% | — | — | Put | 229050957 |
| — | W & T OFFSHORE INC | 276,000 | $502K | 0.0% | — | — | Call | 92922P906 |
| VTR | VENTAS INC | 7,168 | $502K | 0.0% | $64.45 | +2.9% | COM | 92276F100 |
| — | THE BEAUTY HEALTH COMPANY | 251,900 | $501K | 0.0% | — | — | Call | 88331L908 |
| GOTU | GAOTU TECHEDU INC | 153,588 | $501K | 0.0% | $2.77 | — | SPONSORED ADS | 36257Y109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 52,638 | $501K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| TSLR | GRANITESHARES ETF TR | 14,720 | $500K | 0.0% | $34.00 | — | 2X LONG TSLA DAI | 38747R777 |
| — | ARTERIS INC | 49,500 | $500K | 0.0% | — | — | Call | 04302A904 |
| — | INTERPUBLIC GROUP COS INC | 17,900 | $500K | 0.0% | — | — | Put | 460690950 |
| — | GSI TECHNOLOGY INC | 135,700 | $499K | 0.0% | — | — | Call | 36241U906 |
| — | NANO DIMENSION LTD | 317,400 | $498K | 0.0% | — | — | Call | 63008G903 |
| — | MIND MEDICINE MINDMED INC | 42,200 | $498K | 0.0% | — | — | Put | 60255C955 |
| FND | FLOOR & DECOR HLDGS INC | 6,746 | $497K | 0.0% | $75.14 | +9.1% | CL A | 339750101 |
| — | BOX INC | 15,400 | $497K | 0.0% | — | — | Call | 10316T904 |
| — | LASER PHOTONICS CORP | 115,200 | $497K | 0.0% | — | — | Call | 51807Q900 |
| — | FERROGLOBE PLC | 109,000 | $496K | 0.0% | — | — | Put | G33856958 |
| — | OPERA LTD | 24,000 | $495K | 0.0% | — | — | Put | 68373M957 |
| — | HYLIION HOLDINGS CORP | 251,400 | $495K | 0.0% | — | — | Call | 449109907 |
| — | LIBERTY GLOBAL LTD | 43,200 | $495K | 0.0% | — | — | Put | G61188951 |
| TAL | TAL EDUCATION GROUP | 44,195 | $495K | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 25,700 | $495K | 0.0% | — | — | Call | 05946K901 |
| — | VORNADO RLTY TR | 12,200 | $494K | 0.0% | — | — | Put | 929042959 |
| — | COGNEX CORP | 10,900 | $494K | 0.0% | — | — | Call | 192422903 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,300 | $494K | 0.0% | — | — | Put | 46131B954 |
| AMTM | AMENTUM HOLDINGS INC | 20,607 | $494K | 0.0% | $24.90 | -2.2% | COM | 023939101 |
| TUYA | TUYA INC | 199,776 | $493K | 0.0% | $2.79 | — | SPONSERED ADS | 90114C107 |
| — | CNA FINL CORP | 10,600 | $492K | 0.0% | — | — | Call | 126117900 |
| — | LIFEMD INC | 72,500 | $492K | 0.0% | — | — | Call | 53216B904 |
| — | VINFAST AUTO LTD | 152,800 | $492K | 0.0% | — | — | Put | Y9390M953 |
| — | ETF OPPORTUNITIES TRUST | 93,500 | $492K | 0.0% | — | — | Call | 26923N903 |
| — | BRIGHTSTAR LOTTERY PLC | 28,500 | $492K | 0.0% | — | — | Put | G4863A958 |
| — | BARNES & NOBLE ED INC | 49,400 | $492K | 0.0% | — | — | Call | 06777U900 |
| MAT | MATTEL INC | 29,181 | $491K | 0.0% | $17.82 | +2.3% | COM | 577081102 |
| GRAL | GRAIL INC | 8,301 | $491K | 0.0% | $37.67 | +1.4% | COM | 384747101 |
| — | RMR GROUP INC | 31,200 | $491K | 0.0% | — | — | Call | 74967R906 |
| — | MILLROSE PPTYS INC | 14,600 | $491K | 0.0% | — | — | Call | 601137902 |
| AVAV | AEROVIRONMENT INC | 1,555 | $490K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| PSIX | POWER SOLUTIONS INTL INC | 4,981 | $489K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| TEAM | ATLASSIAN CORPORATION | 3,062 | $489K | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| CSCO | CISCO SYS INC | 7,146 | $489K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| — | TRON INC | 253,300 | $489K | 0.0% | — | — | Call | 85237B901 |
| — | TECNOGLASS INC | 7,300 | $488K | 0.0% | — | — | Call | G87264900 |
| — | FORMFACTOR INC | 13,400 | $488K | 0.0% | — | — | Call | 346375908 |
| — | PROSHARES TR II | 46,713 | $488K | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| MNDY | MONDAY COM LTD | 2,508 | $486K | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| VRRM | VERRA MOBILITY CORP | 19,657 | $486K | 0.0% | $23.35 | +5.9% | CL A COM STK | 92511U102 |
| NKTR | NEKTAR THERAPEUTICS | 8,529 | $485K | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| — | FERRARI N V | 1,000 | $485K | 0.0% | — | — | Call | N3167Y903 |
| AAPU | DIREXION SHS ETF TR | 14,985 | $484K | 0.0% | $26.34 | — | DLY AAPL BULL 2X | 25461A874 |
| — | PROSHARES TR II | 10,500 | $484K | 0.0% | — | — | Put | 74347W951 |
| — | AERSALE CORPORATION | 59,000 | $483K | 0.0% | — | — | Call | 00810F906 |
| — | GUIDEWIRE SOFTWARE INC | 2,100 | $483K | 0.0% | — | — | Call | 40171V900 |
| — | GEN DIGITAL INC | 17,000 | $483K | 0.0% | — | — | Call | 668771908 |
| — | FIVE POINT HOLDINGS LLC | 78,700 | $482K | 0.0% | — | — | Call | 33833Q906 |
| — | IMMUNOVANT INC | 29,900 | $482K | 0.0% | — | — | Put | 45258J952 |
| — | KOSMOS ENERGY LTD | 290,000 | $481K | 0.0% | — | — | Put | 500688956 |
| — | AMERESCO INC | 14,300 | $480K | 0.0% | — | — | Call | 02361E908 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,308 | $478K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| — | OFFERPAD SOLUTIONS INC | 114,500 | $477K | 0.0% | — | — | Put | 67623L957 |
| — | DINE BRANDS GLOBAL INC | 19,300 | $477K | 0.0% | — | — | Put | 254423956 |
| — | CANAAN INC | 540,600 | $477K | 0.0% | — | — | Call | 134748902 |
| — | MOODYS CORP | 1,000 | $476K | 0.0% | — | — | Call | 615369905 |
| RLGT | RADIANT LOGISTICS INC | 80,724 | $476K | 0.0% | $6.16 | 0.0% | COM | 75025X100 |
| — | CORVUS PHARMACEUTICALS INC | 64,500 | $475K | 0.0% | — | — | Call | 221015900 |
| — | ACI WORLDWIDE INC | 9,000 | $475K | 0.0% | — | — | Put | 004498951 |
| — | FERROVIAL SE | 8,100 | $475K | 0.0% | — | — | Call | N3168P901 |
| EYE | NATIONAL VISION HLDGS INC | 16,241 | $474K | 0.0% | $19.28 | +27.4% | COM | 63845R107 |
| — | ASSURED GUARANTY LTD | 5,600 | $474K | 0.0% | — | — | Call | G0585R906 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,714 | $474K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| — | QIAGEN NV | 10,600 | $474K | 0.0% | — | — | Put | N72482956 |
| — | KBR INC | 10,000 | $473K | 0.0% | — | — | Put | 48242W956 |
| — | EVENTBRITE INC | 187,300 | $472K | 0.0% | — | — | Put | 29975E959 |
| — | NOKIA CORP | 98,100 | $472K | 0.0% | — | — | Put | 654902954 |
| — | FOSSIL GROUP INC | 183,400 | $471K | 0.0% | — | — | Call | 34988V906 |
| — | ARQ INC | 65,800 | $471K | 0.0% | — | — | Call | 00770C901 |
| — | JEFFERIES FINL GROUP INC | 7,200 | $471K | 0.0% | — | — | Put | 47233W959 |
| — | TERNS PHARMACEUTICALS INC | 62,600 | $470K | 0.0% | — | — | Call | 880881907 |
| ARVN | ARVINAS INC | 55,030 | $469K | 0.0% | $12.43 | -39.0% | COM | 04335A105 |
| SDOW | PROSHARES TR | 13,117 | $469K | 0.0% | $40.92 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | LISTED FDS TR | 14,500 | $468K | 0.0% | — | — | Put | 53656G951 |
| — | CHILDRENS PL INC NEW | 75,400 | $468K | 0.0% | — | — | Put | 168905957 |
| — | UNITED STS COMMODITY INDEX F | 15,600 | $468K | 0.0% | — | — | Put | 911718954 |
| PPTA | PERPETUA RESOURCES CORP | 23,106 | $467K | 0.0% | $13.47 | +25.4% | COM | 714266103 |
| — | BLACKBERRY LTD | 95,700 | $467K | 0.0% | — | — | Put | 09228F953 |
| WELL | WELLTOWER INC | 2,619 | $467K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| — | CLEARWAY ENERGY INC | 16,500 | $466K | 0.0% | — | — | Call | 18539C904 |
| BP | BP PLC | 13,526 | $466K | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| — | LPL FINL HLDGS INC | 1,400 | $466K | 0.0% | — | — | Call | 50212V900 |
| PPL | PPL CORP | 12,517 | $465K | 0.0% | $35.24 | +0.5% | COM | 69351T106 |
| — | NOVOCURE LTD | 36,000 | $465K | 0.0% | — | — | Put | G6674U958 |
| SCHG | SCHWAB STRATEGIC TR | 14,571 | $465K | 0.0% | $29.24 | — | US LCAP GR ETF | 808524300 |
| — | SAVARA INC | 130,100 | $464K | 0.0% | — | — | Call | 805111901 |
| — | CLEARPOINT NEURO INC | 21,300 | $464K | 0.0% | — | — | Put | 18507C953 |
| MCY | MERCURY GENL CORP NEW | 5,464 | $463K | 0.0% | $59.49 | +24.0% | COM | 589400100 |
| — | BACKBLAZE INC | 49,900 | $463K | 0.0% | — | — | Call | 05637B905 |
| — | SURMODICS INC | 15,484 | $463K | 0.0% | $29.86 | — | COM | 868873100 |
| — | PACS GROUP INC | 33,700 | $463K | 0.0% | — | — | Put | 69380Q957 |
| — | BRANDYWINE RLTY TR | 110,800 | $462K | 0.0% | — | — | Put | 105368953 |
| — | LEGGETT & PLATT INC | 52,000 | $462K | 0.0% | — | — | Call | 524660907 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 21,105 | $462K | 0.0% | $21.99 | — | SHORT TERM TREA | 82889N657 |
| — | WHEELS UP EXPERIENCE INC | 250,800 | $461K | 0.0% | — | — | Call | 96328L905 |
| — | NANO LABS LTD | 85,200 | $460K | 0.0% | — | — | Call | G6391Y908 |
| USAC | USA COMPRESSION PARTNERS LP | 19,069 | $458K | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| — | RLX TECHNOLOGY INC | 173,700 | $457K | 0.0% | — | — | Put | 74969N953 |
| NLR | VANECK ETF TRUST | 3,363 | $456K | 0.0% | $85.82 | — | URANIUM AND NUCL | 92189F601 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 48,000 | $456K | 0.0% | — | — | Call | 131193904 |
| BKSY | BLACKSKY TECHNOLOGY INC | 22,606 | $456K | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| — | MANULIFE FINL CORP | 14,600 | $455K | 0.0% | — | — | Call | 56501R906 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,116 | $454K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| — | CRITICAL METALS CORP | 72,700 | $452K | 0.0% | — | — | Put | G2662B953 |
| — | CENTURY ALUM CO | 15,400 | $452K | 0.0% | — | — | Put | 156431958 |
| — | SUBURBAN PROPANE PARTNERS L | 24,200 | $451K | 0.0% | — | — | Call | 864482904 |
| — | ENERGY VAULT HOLDINGS INC | 151,900 | $451K | 0.0% | — | — | Call | 29280W909 |
| BURL | BURLINGTON STORES INC | 1,771 | $451K | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| — | DYNATRACE INC | 9,300 | $451K | 0.0% | — | — | Put | 268150959 |
| — | POET TECHNOLOGIES INC | 81,200 | $450K | 0.0% | — | — | Put | 73044W952 |
| — | INMUNE BIO INC | 217,300 | $450K | 0.0% | — | — | Call | 45782T905 |
| — | AERCAP HOLDINGS NV | 3,700 | $448K | 0.0% | — | — | Put | N00985956 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 68,436 | $448K | 0.0% | $4.91 | +9.7% | COM NEW | 48576U205 |
| — | RED ROBIN GOURMET BURGERS IN | 65,100 | $447K | 0.0% | — | — | Call | 75689M901 |
| TD | TORONTO DOMINION BK ONT | 5,582 | $446K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| — | ACV AUCTIONS INC | 45,000 | $446K | 0.0% | — | — | Call | 00091G904 |
| — | RYAN SPECIALTY HOLDINGS INC | 7,900 | $445K | 0.0% | — | — | Call | 78351F907 |
| — | BIO-TECHNE CORP | 8,000 | $445K | 0.0% | — | — | Call | 09073M904 |
| — | ETF OPPORTUNITIES TRUST | 182,400 | $445K | 0.0% | — | — | Call | 26923N907 |
| AREC | AMERICAN RES CORP | 164,465 | $444K | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| — | TIDAL TRUST II | 47,066 | $444K | 0.0% | $9.84 | — | YIELDMAX TSLA OP | 88636J444 |
| — | PRUDENTIAL PLC | 15,800 | $442K | 0.0% | — | — | Put | 74435K954 |
| — | VALVOLINE INC | 12,300 | $442K | 0.0% | — | — | Call | 92047W901 |
| — | CENTESSA PHARMACEUTICALS PLC | 18,200 | $441K | 0.0% | — | — | Put | 152309950 |
| — | BLACKSKY TECHNOLOGY INC | 21,900 | $441K | 0.0% | — | — | Put | 09263B957 |
| — | INTERNATIONAL PAPER CO | 9,500 | $441K | 0.0% | — | — | Put | 460146953 |
| — | POST HLDGS INC | 4,100 | $441K | 0.0% | — | — | Put | 737446954 |
| — | ASSURED GUARANTY LTD | 5,200 | $440K | 0.0% | — | — | Put | G0585R956 |
| — | COPA HOLDINGS SA | 3,700 | $440K | 0.0% | — | — | Put | P31076955 |
| BG | BUNGE GLOBAL SA | 5,409 | $439K | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| WING | WINGSTOP INC | 1,745 | $439K | 0.0% | $309.64 | +0.3% | COM | 974155103 |
| — | TIDAL TRUST II | 11,300 | $439K | 0.0% | — | — | Put | 88636R953 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,625 | $439K | 0.0% | $14.10 | -2.3% | COM | 67401P405 |
| LASR | NLIGHT INC | 14,777 | $438K | 0.0% | $24.09 | +2.9% | COM | 65487K100 |
| NMAX | NEWSMAX INC | 35,157 | $436K | 0.0% | $22.57 | -40.2% | COM SHS CLASS B | 65250K105 |
| — | GOLD ROYALTY CORP | 112,900 | $436K | 0.0% | — | — | Put | 38071H956 |
| — | FATHOM HOLDINGS INC | 242,000 | $436K | 0.0% | — | — | Call | 31189V909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,200 | $435K | 0.0% | — | — | Call | 647581906 |
| — | COMMVAULT SYS INC | 2,300 | $434K | 0.0% | — | — | Call | 204166902 |
| — | AEMETIS INC | 192,900 | $434K | 0.0% | — | — | Call | 00770K902 |
| XRX | XEROX HOLDINGS CORP | 115,377 | $434K | 0.0% | $4.88 | -9.4% | COM NEW | 98421M106 |
| — | GOLD ROYALTY CORP | 112,300 | $433K | 0.0% | — | — | Call | 38071H906 |
| — | LIGHTPATH TECHNOLOGIES INC | 54,500 | $432K | 0.0% | — | — | Put | 532257955 |
| — | TEXAS ROADHOUSE INC | 2,600 | $432K | 0.0% | — | — | Call | 882681909 |
| LRMR | LARIMAR THERAPEUTICS INC | 133,701 | $432K | 0.0% | $3.27 | +14.6% | COM | 517125100 |
| — | ALPS ETF TR | 9,200 | $432K | 0.0% | — | — | Put | 00162Q952 |
| — | BANCO BRADESCO S A | 127,700 | $432K | 0.0% | — | — | Put | 059460953 |
| — | COMMUNITY HEALTHCARE TR INC | 28,200 | $431K | 0.0% | — | — | Put | 20369C956 |
| — | VANGUARD INTL EQUITY INDEX F | 5,400 | $431K | 0.0% | — | — | Call | 922042904 |
| ESPR | ESPERION THERAPEUTICS INC NE | 162,589 | $431K | 0.0% | $1.65 | +17.6% | COM | 29664W105 |
| — | THE ONCOLOGY INSTITUTE INC | 123,300 | $430K | 0.0% | — | — | Call | 68236X900 |
| — | PARK HOTELS & RESORTS INC | 38,800 | $430K | 0.0% | — | — | Call | 700517905 |
| — | FRESHWORKS INC | 36,500 | $430K | 0.0% | — | — | Call | 358054904 |
| — | COMMERCIAL METALS CO | 7,500 | $430K | 0.0% | — | — | Call | 201723903 |
| — | NABORS INDUSTRIES LTD | 10,500 | $429K | 0.0% | — | — | Put | G6359F957 |
| — | GRAN TIERRA ENERGY INC | 98,600 | $429K | 0.0% | — | — | Call | 38500T900 |
| — | LINEAGE INC | 11,100 | $429K | 0.0% | — | — | Call | 53566V906 |
| — | OR ROYALTIES INC. | 10,700 | $429K | 0.0% | — | — | Call | 68390D906 |
| — | HELEN OF TROY LTD | 17,000 | $428K | 0.0% | — | — | Call | G4388N906 |
| — | RIMINI STR INC DEL | 91,500 | $428K | 0.0% | — | — | Put | 76674Q957 |
| CVI | CVR ENERGY INC | 11,731 | $428K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| — | SKYWATER TECHNOLOGY INC | 22,900 | $427K | 0.0% | — | — | Put | 83089J958 |
| — | TRINITY INDS INC | 15,200 | $426K | 0.0% | — | — | Call | 896522909 |
| — | PRIMORIS SVCS CORP | 3,100 | $426K | 0.0% | — | — | Call | 74164F903 |
| — | ORCHID IS CAP INC | 60,500 | $424K | 0.0% | — | — | Put | 68571X951 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 450,400 | $423K | 0.0% | — | — | Put | 731105951 |
| — | WESCO INTL INC | 2,000 | $423K | 0.0% | — | — | Put | 95082P955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,918 | $421K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| — | ZEPP HEALTH CORPORATION | 9,200 | $421K | 0.0% | — | — | Call | 98945L904 |
| — | CONCENTRIX CORP | 9,100 | $420K | 0.0% | — | — | Put | 20602D951 |
| GALT | GALECTIN THERAPEUTICS INC | 99,110 | $420K | 0.0% | $2.25 | +67.3% | COM NEW | 363225202 |
| SHOO | MADDEN STEVEN LTD | 12,533 | $420K | 0.0% | $23.52 | +18.0% | COM | 556269108 |
| — | HIPPO HLDGS INC | 11,600 | $419K | 0.0% | — | — | Call | 433539902 |
| — | VEON LTD | 7,700 | $419K | 0.0% | — | — | Put | 91822M952 |
| — | APARTMENT INVT & MGMT CO | 52,800 | $419K | 0.0% | — | — | Put | 03748R957 |
| — | U S GOLD CORP | 25,400 | $419K | 0.0% | — | — | Call | 90291C901 |
| AVIR | ATEA PHARMACEUTICALS INC | 144,185 | $418K | 0.0% | $3.40 | +0.4% | COM | 04683R106 |
| — | ARHAUS INC | 39,300 | $418K | 0.0% | — | — | Call | 04035M902 |
| — | HINGE HEALTH INC | 8,500 | $417K | 0.0% | — | — | Call | 433313903 |
| — | BIOCRYST PHARMACEUTICALS INC | 54,900 | $417K | 0.0% | — | — | Put | 09058V953 |
| — | VITA COCO CO INC | 9,800 | $416K | 0.0% | — | — | Call | 92846Q907 |
| FLUT | FLUTTER ENTMT PLC | 1,637 | $416K | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| — | GROCERY OUTLET HLDG CORP | 25,900 | $416K | 0.0% | — | — | Call | 39874R901 |
| UROY | URANIUM RTY CORP | 96,616 | $415K | 0.0% | $2.45 | +23.5% | COM | 91702V101 |
| — | CALIFORNIA RES CORP | 7,800 | $415K | 0.0% | — | — | Call | 13057Q905 |
| — | SUPER GROUP SGHC LIMITED | 31,400 | $414K | 0.0% | — | — | Put | G8588X953 |
| GTLS | CHART INDS INC | 2,070 | $414K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| FRSH | FRESHWORKS INC | 35,141 | $414K | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| PSN | PARSONS CORP DEL | 4,986 | $413K | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| — | LITE STRATEGY INC | 170,800 | $413K | 0.0% | — | — | Call | 55279B901 |
| — | ANGIODYNAMICS INC | 37,000 | $413K | 0.0% | — | — | Call | 03475V901 |
| — | UNITED BANKSHARES INC WEST V | 11,100 | $413K | 0.0% | — | — | Call | 909907907 |
| — | ISHARES TR | 12,000 | $412K | 0.0% | — | — | Put | 464289950 |
| — | AMERICAN BITCOIN CORP. | 61,000 | $411K | 0.0% | — | — | Put | 02462A954 |
| — | TIDAL TRUST II | 14,000 | $410K | 0.0% | — | — | Put | 88636V959 |
| — | CHIME FINL INC | 20,300 | $409K | 0.0% | — | — | Put | 16935C959 |
| — | FISCALNOTE HOLDINGS INC | 88,400 | $409K | 0.0% | — | — | Call | 337655902 |
| — | DIREXION SHS ETF TR | 2,300 | $409K | 0.0% | — | — | Put | 25459Y954 |
| GTN | GRAY MEDIA INC | 70,772 | $409K | 0.0% | $4.91 | +10.6% | COM | 389375106 |
| — | INTER & CO INC | 44,300 | $409K | 0.0% | — | — | Call | G4R20B907 |
| RXO | RXO INC | 26,570 | $409K | 0.0% | $15.19 | +6.1% | COMMON STOCK | 74982T103 |
| MSOX | ADVISORSHARES TR | 52,713 | $409K | 0.0% | $6.04 | — | MSOS DAILY LVRGD | 00768Y289 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,107 | $407K | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| — | ALLEGIANT TRAVEL CO | 6,700 | $407K | 0.0% | — | — | Put | 01748X952 |
| AMPY | AMPLIFY ENERGY CORP NEW | 77,417 | $406K | 0.0% | $4.39 | -10.3% | COM | 03212B103 |
| — | KILROY RLTY CORP | 9,600 | $406K | 0.0% | — | — | Put | 49427F958 |
| — | GLOBAL X FDS | 4,700 | $406K | 0.0% | — | — | Put | 37960A955 |
| — | AUTOLUS THERAPEUTICS PLC | 247,500 | $403K | 0.0% | — | — | Call | 05280R900 |
| — | 3-D SYS CORP DEL | 139,100 | $403K | 0.0% | — | — | Put | 88554D955 |
| — | LATTICE SEMICONDUCTOR CORP | 5,500 | $403K | 0.0% | — | — | Put | 518415954 |
| OMER | OMEROS CORP | 98,297 | $403K | 0.0% | $5.29 | -25.0% | COM | 682143102 |
| ADC | AGREE RLTY CORP | 5,666 | $403K | 0.0% | $72.71 | — | COM | 008492100 |
| — | ADTALEM GLOBAL ED INC | 2,600 | $402K | 0.0% | — | — | Put | 00737L953 |
| — | ACHIEVE LIFE SCIENCES INC | 127,400 | $401K | 0.0% | — | — | Call | 004468900 |
| — | GRANITESHARES ETF TR | 12,800 | $401K | 0.0% | — | — | Call | 38747R904 |
| — | ABRDN PALLADIUM ETF TRUST | 3,500 | $400K | 0.0% | — | — | Put | 003262952 |
| — | CACI INTL INC | 800 | $399K | 0.0% | — | — | Call | 127190904 |
| COTY | COTY INC | 98,759 | $399K | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| SIG | SIGNET JEWELERS LIMITED | 4,159 | $399K | 0.0% | $80.43 | +6.4% | SHS | G81276100 |
| — | US FOODS HLDG CORP | 5,200 | $398K | 0.0% | — | — | Put | 912008959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 6,700 | $398K | 0.0% | — | — | Put | 030111957 |
| — | VIKING HOLDINGS LTD | 6,400 | $398K | 0.0% | — | — | Call | G93A5A901 |
| — | ZAI LAB LTD | 11,700 | $397K | 0.0% | — | — | Call | 98887Q904 |
| — | VIANT TECHNOLOGY INC | 45,900 | $396K | 0.0% | — | — | Call | 92557A901 |
| — | MKS INC. | 3,200 | $396K | 0.0% | — | — | Call | 55306N904 |
| — | FLEX LNG LTD | 15,700 | $396K | 0.0% | — | — | Call | G35947902 |
| — | ABSCI CORPORATION | 130,000 | $395K | 0.0% | — | — | Call | 00091E909 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,691 | $395K | 0.0% | $22.71 | 0.0% | COM | 42727J102 |
| — | SLIDE INS HLDGS INC | 25,000 | $395K | 0.0% | — | — | Call | 831349905 |
| — | ATLAS ENERGY SOLUTIONS INC | 34,700 | $395K | 0.0% | — | — | Put | 642045958 |
| — | INVESTMENT MANAGERS SER TR I | 49,000 | $394K | 0.0% | — | — | Put | 46144X953 |
| — | GLOBAL NET LEASE INC | 48,400 | $393K | 0.0% | — | — | Put | 379378951 |
| SAN | BANCO SANTANDER S.A. | 37,538 | $393K | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 11,400 | $393K | 0.0% | — | — | Put | 04280A950 |
| — | ADEIA INC | 23,400 | $393K | 0.0% | — | — | Call | 00676P907 |
| — | ATMOS ENERGY CORP | 2,300 | $393K | 0.0% | — | — | Call | 049560905 |
| — | GERMAN AMERN BANCORP INC | 10,000 | $393K | 0.0% | — | — | Call | 373865904 |
| — | CANOPY GROWTH CORP | 268,500 | $392K | 0.0% | — | — | Put | 138035954 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,425 | $392K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| — | EQUINIX INC | 500 | $392K | 0.0% | — | — | Call | 29444U900 |
| — | HIGHWOODS PPTYS INC | 12,300 | $391K | 0.0% | — | — | Call | 431284908 |
| ENVA | ENOVA INTL INC | 3,400 | $391K | 0.0% | $112.05 | +2.0% | COM | 29357K103 |
| — | PILGRIMS PRIDE CORP | 9,600 | $391K | 0.0% | — | — | Call | 72147K908 |
| — | TRAVELERS COMPANIES INC | 1,400 | $391K | 0.0% | — | — | Put | 89417E959 |
| — | JABIL INC | 1,800 | $391K | 0.0% | — | — | Put | 466313953 |
| — | FUNKO INC | 113,600 | $391K | 0.0% | — | — | Call | 361008905 |
| — | DYNEX CAP INC | 31,700 | $390K | 0.0% | — | — | Call | 26817Q906 |
| — | KINETIK HOLDINGS INC | 9,100 | $389K | 0.0% | — | — | Put | 02215L959 |
| — | LIMBACH HLDGS INC | 4,000 | $388K | 0.0% | — | — | Call | 53263P905 |
| — | NNN REIT INC | 9,100 | $387K | 0.0% | — | — | Call | 637417906 |
| BDX | BECTON DICKINSON & CO | 2,067 | $387K | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 26,300 | $385K | 0.0% | — | — | Call | 874060905 |
| — | HENRY SCHEIN INC | 5,800 | $385K | 0.0% | — | — | Call | 806407902 |
| — | SERES THERAPEUTICS INC | 20,000 | $385K | 0.0% | — | — | Put | 81750R951 |
| — | GATES INDL CORP PLC | 15,500 | $385K | 0.0% | — | — | Call | G39108908 |
| — | TALOS ENERGY INC | 40,000 | $384K | 0.0% | — | — | Call | 87484T908 |
| — | CALERES INC | 29,400 | $383K | 0.0% | — | — | Put | 129500954 |
| — | ISHARES TR | 6,000 | $383K | 0.0% | — | — | Call | 464288908 |
| ETOR | ETORO GROUP LTD | 9,283 | $383K | 0.0% | $55.99 | -8.1% | SHS CL A | G32089107 |
| — | PRECIGEN INC | 116,400 | $383K | 0.0% | — | — | Put | 74017N955 |
| SMWB | SIMILARWEB LTD | 41,169 | $383K | 0.0% | $8.85 | +1.1% | SHS | M84137104 |
| — | GLOBAL X FDS | 22,500 | $383K | 0.0% | — | — | Put | 37954Y953 |
| — | DEFI TECHNOLOGIES INC | 181,200 | $382K | 0.0% | — | — | Put | 244916952 |
| — | AMBEV SA | 171,200 | $382K | 0.0% | — | — | Put | 02319V953 |
| — | QUIPT HOME MEDICAL CORP | 146,100 | $381K | 0.0% | — | — | Call | 74880P904 |
| — | EASTERN BANKSHARES INC | 21,000 | $381K | 0.0% | — | — | Call | 27627N905 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,852 | $380K | 0.0% | $22.92 | +1.4% | COM | 10950A106 |
| — | EVE HLDG INC | 99,700 | $380K | 0.0% | — | — | Call | 29970N904 |
| — | COCA-COLA EUROPACIFIC PARTNE | 4,200 | $380K | 0.0% | — | — | Call | G25839904 |
| CAH | CARDINAL HEALTH INC | 2,419 | $380K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| — | JACK IN THE BOX INC | 19,200 | $380K | 0.0% | — | — | Call | 466367909 |
| — | BRUNSWICK CORP | 6,000 | $379K | 0.0% | — | — | Put | 117043959 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,638 | $379K | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| — | THE ODP CORP | 13,621 | $379K | 0.0% | $27.74 | — | COM | 88337F105 |
| VSTM | VERASTEM INC | 42,930 | $379K | 0.0% | $7.01 | +6.2% | COM NEW | 92337C203 |
| — | IVANHOE ELECTRIC INC | 30,200 | $379K | 0.0% | — | — | Put | 46578C958 |
| MJ | AMPLIFY ETF TR | 10,138 | $379K | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| — | DANA INC | 18,900 | $379K | 0.0% | — | — | Call | 235825905 |
| — | INSPIRE MED SYS INC | 5,100 | $378K | 0.0% | — | — | Call | 457730909 |
| COPX | GLOBAL X FDS | 6,326 | $378K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | SPECTRUM BRANDS HLDGS INC NE | 7,200 | $378K | 0.0% | — | — | Put | 84790A955 |
| — | BTCS INC | 78,300 | $378K | 0.0% | — | — | Put | 05581M954 |
| ICHR | ICHOR HOLDINGS | 21,537 | $377K | 0.0% | $19.13 | -0.7% | SHS | G4740B105 |
| KMB | KIMBERLY-CLARK CORP | 3,033 | $377K | 0.0% | $128.43 | -1.3% | COM | 494368103 |
| — | YALLA GROUP LTD | 50,200 | $377K | 0.0% | — | — | Call | 98459U903 |
| — | LIFEMD INC | 55,500 | $377K | 0.0% | — | — | Put | 53216B954 |
| — | MONTE ROSA THERAPEUTICS INC | 50,800 | $376K | 0.0% | — | — | Call | 61225M902 |
| — | TRONOX HOLDINGS PLC | 93,500 | $376K | 0.0% | — | — | Call | G9087Q902 |
| — | AMPLIFY ETF TR | 5,600 | $375K | 0.0% | — | — | Call | 032108907 |
| UNG | UNITED STS NAT GAS FD LP | 28,694 | $375K | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| AIQ | GLOBAL X FDS | 7,584 | $375K | 0.0% | $45.75 | — | ARTIFICIAL ETF | 37954Y632 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,338 | $374K | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| BMO | BANK MONTREAL QUE | 2,871 | $374K | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 2,027 | $372K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| — | CHEETAH MOBILE INC | 46,200 | $372K | 0.0% | — | — | Put | 163075953 |
| — | ESSENTIAL PPTYS RLTY TR INC | 12,500 | $372K | 0.0% | — | — | Call | 29670E907 |
| — | AUTONATION INC | 1,700 | $372K | 0.0% | — | — | Put | 05329W952 |
| — | DENNYS CORP | 71,110 | $372K | 0.0% | $4.96 | — | COM | 24869P104 |
| — | BANCO SANTANDER S.A. | 35,400 | $371K | 0.0% | — | — | Call | 05964H905 |
| — | VERASTEM INC | 42,000 | $371K | 0.0% | — | — | Put | 92337C953 |
| — | FLOWERS FOODS INC | 28,400 | $371K | 0.0% | — | — | Call | 343498901 |
| — | NATERA INC | 2,300 | $370K | 0.0% | — | — | Put | 632307954 |
| — | GUESS INC | 22,120 | $370K | 0.0% | $11.60 | — | COM | 401617105 |
| — | READY CAPITAL CORP | 95,300 | $369K | 0.0% | — | — | Call | 75574U901 |
| — | NORTHWEST NAT HLDG CO | 8,200 | $368K | 0.0% | — | — | Call | 66765N905 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $368K | 0.0% | — | — | Call | 592688905 |
| — | DANAOS CORPORATION | 4,100 | $368K | 0.0% | — | — | Call | Y1968P901 |
| — | LANDBRIDGE COMPANY LLC | 6,900 | $368K | 0.0% | — | — | Put | 514952950 |
| — | ALBERTSONS COS INC | 21,000 | $368K | 0.0% | — | — | Put | 013091953 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,100 | $367K | 0.0% | — | — | Call | 49338L903 |
| — | PROSHARES TR | 27,181 | $367K | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | INVESCO CURRENCYSHARES JAPAN | 5,900 | $367K | 0.0% | — | — | Put | 46138W957 |
| — | AMERICAN COASTAL INS CORP | 32,200 | $367K | 0.0% | — | — | Call | 910710902 |
| — | MATERIALISE NV | 65,800 | $367K | 0.0% | — | — | Put | 57667T950 |
| — | QIAGEN NV | 8,200 | $366K | 0.0% | — | — | Call | N72482906 |
| — | CLARITEV CORPORATION | 6,900 | $366K | 0.0% | — | — | Call | 62548M909 |
| — | HYCROFT MINING HOLDING CORP | 59,000 | $366K | 0.0% | — | — | Put | 44862P958 |
| AIG | AMERICAN INTL GROUP INC | 4,653 | $365K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| — | MITEK SYS INC | 37,400 | $365K | 0.0% | — | — | Call | 606710900 |
| — | PALLADYNE AI CORP | 42,500 | $365K | 0.0% | — | — | Call | 80359A905 |
| — | BOLLINGER INNOVATIONS INC | 121,200 | $365K | 0.0% | — | — | Put | 62526P957 |
| URTY | PROSHARES TR | 6,882 | $365K | 0.0% | $49.91 | — | ULTR RUSSL2000 | 74347X799 |
| — | ORION S.A. | 48,100 | $365K | 0.0% | — | — | Call | L72967909 |
| — | BOOT BARN HLDGS INC | 2,200 | $365K | 0.0% | — | — | Put | 099406950 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,700 | $364K | 0.0% | — | — | Put | 98956P952 |
| NVDL | GRANITESHARES ETF TR | 3,883 | $364K | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| CIM | CHIMERA INVT CORP | 27,455 | $363K | 0.0% | $13.12 | — | COM SHS | 16934Q802 |
| — | HYCROFT MINING HOLDING CORP | 58,500 | $363K | 0.0% | — | — | Call | 44862P908 |
| — | WEATHERFORD INTL PLC | 5,300 | $363K | 0.0% | — | — | Put | G48833958 |
| — | POSTAL REALTY TRUST INC | 23,100 | $362K | 0.0% | — | — | Call | 73757R902 |
| — | NEOS ETF TRUST | 6,100 | $362K | 0.0% | — | — | Put | 78433H952 |
| — | VESTIS CORPORATION | 80,000 | $362K | 0.0% | — | — | Call | 29430C902 |
| EEFT | EURONET WORLDWIDE INC | 4,125 | $362K | 0.0% | $97.64 | -1.8% | COM | 298736109 |
| — | CAMPING WORLD HLDGS INC | 22,900 | $362K | 0.0% | — | — | Call | 13462K909 |
| — | GRAFTECH INTL LTD | 28,200 | $362K | 0.0% | — | — | Call | 384313907 |
| D | DOMINION ENERGY INC | 5,906 | $361K | 0.0% | $56.55 | +3.1% | COM | 25746U109 |
| — | VILLAGE FARMS INTL INC | 115,300 | $361K | 0.0% | — | — | Put | 92707Y958 |
| — | EQUITABLE HLDGS INC | 7,100 | $361K | 0.0% | — | — | Call | 29452E901 |
| — | WAYSTAR HLDG CORP | 9,500 | $360K | 0.0% | — | — | Call | 946784905 |
| — | JACOBS SOLUTIONS INC | 2,400 | $360K | 0.0% | — | — | Put | 46982L958 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,008 | $359K | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| PRMB | PRIMO BRANDS CORPORATION | 16,226 | $359K | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| — | SES AI CORPORATION | 214,700 | $359K | 0.0% | — | — | Put | 78397Q959 |
| — | GALIANO GOLD INC | 163,700 | $359K | 0.0% | — | — | Call | 36352H900 |
| — | MADDEN STEVEN LTD | 10,700 | $358K | 0.0% | — | — | Call | 556269908 |
| FAZ | DIREXION SHS ETF TR | 8,858 | $358K | 0.0% | $40.44 | — | DAILY FINL BEAR | 25460E216 |
| VUZI | VUZIX CORP | 114,265 | $358K | 0.0% | $2.12 | +11.1% | COM NEW | 92921W300 |
| — | VENTAS INC | 5,100 | $357K | 0.0% | — | — | Call | 92276F900 |
| WFRD | WEATHERFORD INTL PLC | 5,214 | $357K | 0.0% | $53.79 | +10.4% | ORD SHS | G48833118 |
| — | TAYLOR MORRISON HOME CORP | 5,400 | $356K | 0.0% | — | — | Put | 87724P956 |
| — | ATLANTIC UN BANKSHARES CORP | 10,100 | $356K | 0.0% | — | — | Put | 04911A957 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 378,943 | $356K | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | VERITONE INC | 73,900 | $356K | 0.0% | — | — | Put | 92347M950 |
| — | MAGNOLIA OIL & GAS CORP | 14,900 | $356K | 0.0% | — | — | Call | 559663909 |
| DLR | DIGITAL RLTY TR INC | 2,057 | $356K | 0.0% | $168.38 | +0.2% | COM | 253868103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,564 | $355K | 0.0% | $24.69 | +6.4% | COM | 238337109 |
| — | SCHRODINGER INC | 17,700 | $355K | 0.0% | — | — | Call | 80810D903 |
| EAF | GRAFTECH INTL LTD | 27,580 | $354K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| LU | LUFAX HOLDING LTD | 87,057 | $353K | 0.0% | $3.73 | — | SPONSORED ADR | 54975P201 |
| IEP | ICAHN ENTERPRISES LP | 41,954 | $353K | 0.0% | $8.62 | — | DEPOSITARY UNIT | 451100101 |
| — | BURFORD CAP LTD | 29,500 | $353K | 0.0% | — | — | Put | G17977950 |
| — | AMDOCS LTD | 4,300 | $353K | 0.0% | — | — | Put | G02602953 |
| — | 4D MOLECULAR THERAPEUTICS IN | 40,600 | $353K | 0.0% | — | — | Call | 35104E900 |
| — | HELEN OF TROY LTD | 14,000 | $353K | 0.0% | — | — | Put | G4388N956 |
| — | COLUMBIA BKG SYS INC | 13,700 | $353K | 0.0% | — | — | Call | 197236902 |
| — | VERISK ANALYTICS INC | 1,400 | $352K | 0.0% | — | — | Call | 92345Y906 |
| — | SABRA HEALTH CARE REIT INC | 18,800 | $350K | 0.0% | — | — | Call | 78573L906 |
| — | GRAYSCALE BITCOIN TRUST ETF | 3,900 | $350K | 0.0% | — | — | Put | 389637959 |
| — | GERON CORP | 255,500 | $350K | 0.0% | — | — | Call | 374163903 |
| — | PROCEPT BIOROBOTICS CORP | 9,800 | $350K | 0.0% | — | — | Call | 74276L905 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 36,800 | $350K | 0.0% | — | — | Put | 131193954 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,280 | $350K | 0.0% | $36.65 | — | COM | 681936100 |
| PH | PARKER-HANNIFIN CORP | 461 | $350K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| — | DIVERSIFIED HEALTHCARE TR | 79,200 | $349K | 0.0% | — | — | Call | 25525P907 |
| SGML | SIGMA LITHIUM CORPORATION | 54,478 | $349K | 0.0% | $8.58 | -29.9% | COM | 826599102 |
| — | SURO CAPITAL CORP | 38,800 | $349K | 0.0% | — | — | Call | 86887Q909 |
| LABU | DIREXION SHS ETF TR | 3,726 | $349K | 0.0% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| — | CALIFORNIA WTR SVC GROUP | 7,600 | $349K | 0.0% | — | — | Call | 130788902 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,353 | $348K | 0.0% | $34.94 | +0.1% | COM | 80706P103 |
| — | SMITH & WESSON BRANDS INC | 35,400 | $348K | 0.0% | — | — | Put | 831754956 |
| — | RADIAN GROUP INC | 9,600 | $348K | 0.0% | — | — | Call | 750236901 |
| — | BRUKER CORP | 10,700 | $348K | 0.0% | — | — | Call | 116794908 |
| FORM | FORMFACTOR INC | 9,543 | $348K | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| — | KARMAN HLDGS INC | 4,800 | $347K | 0.0% | — | — | Call | 485924904 |
| ARGT | GLOBAL X FDS | 4,964 | $346K | 0.0% | $74.67 | — | GB MSCI AR ETF | 37950E259 |
| BTCS | BTCS INC | 71,562 | $346K | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| — | DOMINOS PIZZA INC | 800 | $345K | 0.0% | — | — | Put | 25754A951 |
| NICE | NICE LTD | 2,385 | $345K | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| — | INTERDIGITAL INC | 1,000 | $345K | 0.0% | — | — | Call | 45867G901 |
| JOBY | JOBY AVIATION INC | 21,383 | $345K | 0.0% | $7.49 | +102.9% | COMMON STOCK | G65163100 |
| — | DIREXION SHS ETF TR | 16,600 | $343K | 0.0% | — | — | Put | 25490K959 |
| CAN | CANAAN INC | 388,853 | $343K | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| — | SINCLAIR INC | 22,700 | $343K | 0.0% | — | — | Call | 829242906 |
| — | DESIGNER BRANDS INC | 96,800 | $343K | 0.0% | — | — | Put | 250565958 |
| — | VERTICAL AEROSPACE LTD | 66,000 | $343K | 0.0% | — | — | Call | G9471C906 |
| — | CARECLOUD INC | 106,700 | $343K | 0.0% | — | — | Call | 14167R900 |
| — | ABRDN SILVER ETF TRUST | 7,700 | $342K | 0.0% | — | — | Put | 003264958 |
| — | TELESAT CORP | 12,900 | $342K | 0.0% | — | — | Put | 879512959 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,439 | $342K | 0.0% | $20.01 | +30.6% | COM | 615111101 |
| — | LITHIUM ARGENTINA AG | 102,200 | $341K | 0.0% | — | — | Call | H5012F903 |
| — | NANO LABS LTD | 63,200 | $341K | 0.0% | — | — | Put | G6391Y958 |
| — | VISHAY INTERTECHNOLOGY INC | 22,300 | $341K | 0.0% | — | — | Call | 928298908 |
| — | MSCI INC | 600 | $340K | 0.0% | — | — | Put | 55354G950 |
| FOLD | AMICUS THERAPEUTICS INC | 43,149 | $340K | 0.0% | $7.82 | -9.0% | COM | 03152W109 |
| — | IMPERIAL PETE INC | 71,100 | $340K | 0.0% | — | — | Put | Y3894J957 |
| — | WEBTOON ENTMT INC | 17,500 | $340K | 0.0% | — | — | Call | 94845U905 |
| — | TREDEGAR CORP | 42,300 | $340K | 0.0% | — | — | Call | 894650900 |
| — | DIVERSIFIED HEALTHCARE TR | 77,000 | $340K | 0.0% | — | — | Put | 25525P957 |
| — | OWENS CORNING NEW | 2,400 | $340K | 0.0% | — | — | Put | 690742951 |
| DAC | DANAOS CORPORATION | 3,779 | $339K | 0.0% | $91.20 | +1.1% | SHS | Y1968P121 |
| — | AECOM | 2,600 | $339K | 0.0% | — | — | Put | 00766T950 |
| PLTK | PLAYTIKA HLDG CORP | 87,182 | $339K | 0.0% | $6.15 | -33.7% | COM | 72815L107 |
| — | COHERUS ONCOLOGY INC | 206,500 | $339K | 0.0% | — | — | Call | 19249H903 |
| — | AMICUS THERAPEUTICS INC | 42,900 | $338K | 0.0% | — | — | Put | 03152W959 |
| SGMO | SANGAMO THERAPEUTICS INC | 502,004 | $338K | 0.0% | $0.89 | -39.2% | COM | 800677106 |
| — | DIREXION SHS ETF TR | 11,300 | $338K | 0.0% | — | — | Put | 25461A957 |
| TROX | TRONOX HOLDINGS PLC | 84,049 | $338K | 0.0% | $4.90 | -6.7% | SHS | G9087Q102 |
| — | BALL CORP | 6,700 | $338K | 0.0% | — | — | Put | 058498956 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,925 | $338K | 0.0% | $27.62 | -15.6% | COM | 03753U106 |
| HMC | HONDA MOTOR LTD | 10,963 | $338K | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TIDAL TRUST II | 24,300 | $338K | 0.0% | — | — | Call | 88636J901 |
| — | XENON PHARMACEUTICALS INC | 8,400 | $337K | 0.0% | — | — | Call | 98420N905 |
| IP | INTERNATIONAL PAPER CO | 7,267 | $337K | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,464 | $337K | 0.0% | $222.36 | +2.3% | COM | 40171V100 |
| — | ING GROEP N.V. | 12,900 | $336K | 0.0% | — | — | Call | 456837903 |
| — | NL INDS INC | 54,700 | $336K | 0.0% | — | — | Put | 629156957 |
| — | PHREESIA INC | 14,300 | $336K | 0.0% | — | — | Put | 71944F956 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,000 | $336K | 0.0% | — | — | Put | 15117B952 |
| — | XPO INC | 2,600 | $336K | 0.0% | — | — | Call | 983793900 |
| — | ARDAGH METAL PACKAGING S A | 84,200 | $336K | 0.0% | — | — | Call | L02235906 |
| — | HELMERICH & PAYNE INC | 15,200 | $336K | 0.0% | — | — | Put | 423452951 |
| — | HONEST CO INC | 91,000 | $335K | 0.0% | — | — | Put | 438333956 |
| — | PROGRESS SOFTWARE CORP | 7,600 | $334K | 0.0% | — | — | Call | 743312900 |
| SRE | SEMPRA | 3,706 | $333K | 0.0% | $75.48 | +5.7% | COM | 816851109 |
| — | TERADATA CORP DEL | 15,500 | $333K | 0.0% | — | — | Call | 88076W903 |
| BUR | BURFORD CAP LTD | 27,809 | $333K | 0.0% | $13.09 | +2.2% | ORD SHS | G17977110 |
| — | COCA-COLA FEMSA SAB DE CV | 4,000 | $332K | 0.0% | — | — | Put | 191241958 |
| — | TIDAL TRUST II | 8,500 | $330K | 0.0% | — | — | Put | 88636R955 |
| AMZZ | GRANITESHARES ETF TR | 11,068 | $329K | 0.0% | $29.98 | — | GRANITESHARES 2X | 38747R744 |
| — | DENTSPLY SIRONA INC | 25,900 | $329K | 0.0% | — | — | Put | 24906P959 |
| — | NUVALENT INC | 3,800 | $329K | 0.0% | — | — | Call | 670703907 |
| — | PROSHARES TR | 6,200 | $329K | 0.0% | — | — | Call | 74347X909 |
| — | VANECK ETF TRUST | 3,900 | $329K | 0.0% | — | — | Call | 92189F902 |
| — | NIAGEN BIOSCIENCE INC | 35,200 | $328K | 0.0% | — | — | Put | 171077957 |
| BSY | BENTLEY SYS INC | 6,374 | $328K | 0.0% | $46.10 | +18.5% | COM CL B | 08265T208 |
| — | ULTA BEAUTY INC | 600 | $328K | 0.0% | — | — | Put | 90384S953 |
| ETR | ENTERGY CORP NEW | 3,517 | $328K | 0.0% | $70.52 | +23.5% | COM | 29364G103 |
| — | HELMERICH & PAYNE INC | 14,800 | $327K | 0.0% | — | — | Call | 423452901 |
| — | TIDAL TRUST II | 32,100 | $326K | 0.0% | — | — | Call | 88636J909 |
| — | STRATA CRITICAL MEDICAL INC | 64,200 | $325K | 0.0% | — | — | Call | 092667904 |
| — | EMCOR GROUP INC | 500 | $325K | 0.0% | — | — | Put | 29084Q950 |
| YMAG | TIDAL TRUST II | 20,655 | $324K | 0.0% | $15.42 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | ADTALEM GLOBAL ED INC | 2,100 | $324K | 0.0% | — | — | Call | 00737L903 |
| — | FLOWSERVE CORP | 6,100 | $324K | 0.0% | — | — | Call | 34354P905 |
| — | ETHZILLA CORPORATION | 134,200 | $323K | 0.0% | — | — | Put | 68236V952 |
| — | ZEVRA THERAPEUTICS INC | 34,000 | $323K | 0.0% | — | — | Put | 488445956 |
| — | BLACK STONE MINERALS L P | 24,600 | $323K | 0.0% | — | — | Call | 09225M901 |
| — | BANC OF CALIFORNIA INC | 19,500 | $323K | 0.0% | — | — | Call | 05990K906 |
| — | ANTERIX INC | 15,000 | $322K | 0.0% | — | — | Put | 03676C950 |
| IVOL | KRANESHARES TRUST | 16,692 | $322K | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| — | GAMING & LEISURE PPTYS INC | 6,900 | $322K | 0.0% | — | — | Call | 36467J908 |
| — | ANAPTYSBIO INC | 10,500 | $322K | 0.0% | — | — | Call | 032724906 |
| YEXT | YEXT INC | 37,610 | $320K | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| — | POTBELLY CORP | 18,800 | $320K | 0.0% | — | — | Call | 73754Y900 |
| — | MOTOROLA SOLUTIONS INC | 700 | $320K | 0.0% | — | — | Put | 620076957 |
| — | MOTOROLA SOLUTIONS INC | 700 | $320K | 0.0% | — | — | Call | 620076907 |
| — | RILEY EXPLORATION PERMIAN IN | 11,800 | $320K | 0.0% | — | — | Put | 76665T952 |
| PACS | PACS GROUP INC | 23,278 | $320K | 0.0% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| KRMN | KARMAN HLDGS INC | 4,425 | $319K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| — | IDEXX LABS INC | 500 | $319K | 0.0% | — | — | Put | 45168D954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,000 | $318K | 0.0% | — | — | Put | 647581956 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 338,600 | $318K | 0.0% | — | — | Call | 731105901 |
| — | MAGNERA CORP | 27,100 | $318K | 0.0% | — | — | Call | 55939A907 |
| WVE | WAVE LIFE SCIENCES LTD | 43,379 | $318K | 0.0% | $8.34 | -3.0% | SHS | Y95308105 |
| — | VEON LTD | 5,800 | $316K | 0.0% | — | — | Call | 91822M902 |
| — | GLOBANT S A | 5,500 | $316K | 0.0% | — | — | Call | L44385909 |
| — | REGAL REXNORD CORPORATION | 2,200 | $316K | 0.0% | — | — | Put | 758750953 |
| — | HEALTHCARE RLTY TR | 17,500 | $316K | 0.0% | — | — | Put | 42226K955 |
| PSQ | PROSHARES TR | 10,161 | $315K | 0.0% | $40.52 | — | SHORT QQQ | 74349Y837 |
| — | COMMERCIAL METALS CO | 5,500 | $315K | 0.0% | — | — | Put | 201723953 |
| — | ASE TECHNOLOGY HLDG CO LTD | 28,400 | $315K | 0.0% | — | — | Call | 00215W900 |
| — | SMUCKER J M CO | 2,900 | $315K | 0.0% | — | — | Call | 832696905 |
| — | THE ODP CORP | 11,300 | $315K | 0.0% | — | — | Put | 88337F955 |
| — | NIAGEN BIOSCIENCE INC | 33,700 | $314K | 0.0% | — | — | Call | 171077907 |
| HQY | HEALTHEQUITY INC | 3,312 | $314K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,796 | $314K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| — | SPDR SERIES TRUST | 3,000 | $314K | 0.0% | — | — | Put | 78464A959 |
| — | CLEARWATER PAPER CORP | 15,100 | $313K | 0.0% | — | — | Put | 18538R953 |
| — | OCEAN PWR TECHNOLOGIES INC | 621,700 | $313K | 0.0% | — | — | Call | 674870906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 10,400 | $313K | 0.0% | — | — | Put | 90400D958 |
| — | RAMBUS INC DEL | 3,000 | $313K | 0.0% | — | — | Put | 750917956 |
| — | AIRSHIP AI HLDGS INC | 60,200 | $311K | 0.0% | — | — | Put | 008940958 |
| — | ANTERO MIDSTREAM CORP | 16,000 | $311K | 0.0% | — | — | Put | 03676B952 |
| HSBC | HSBC HLDGS PLC | 4,378 | $311K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| SPXS | DIREXION SHS ETF TR | 8,169 | $310K | 0.0% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| — | AIRO GROUP HLDGS INC | 16,100 | $309K | 0.0% | — | — | Call | 009422906 |
| — | SAILPOINT INC | 14,000 | $309K | 0.0% | — | — | Call | 78781J909 |
| — | MEDALLION FINL CORP | 30,600 | $309K | 0.0% | — | — | Call | 583928906 |
| — | COMSTOCK INC | 90,300 | $309K | 0.0% | — | — | Put | 205750959 |
| — | VELOCITY FINL INC | 17,000 | $308K | 0.0% | — | — | Call | 92262D901 |
| — | RCI HOSPITALITY HLDGS INC | 10,100 | $308K | 0.0% | — | — | Put | 74934Q958 |
| — | INVESCO DB MULTI-SECTOR COMM | 11,500 | $308K | 0.0% | — | — | Call | 46140H906 |
| — | GREEN DOT CORP | 22,900 | $308K | 0.0% | — | — | Call | 39304D902 |
| — | BRIXMOR PPTY GROUP INC | 11,100 | $307K | 0.0% | — | — | Call | 11120U905 |
| — | NET POWER INC | 102,000 | $307K | 0.0% | — | — | Call | 64107A905 |
| — | HAYWARD HLDGS INC | 20,300 | $307K | 0.0% | — | — | Call | 421298900 |
| — | ALLOT LTD | 29,000 | $307K | 0.0% | — | — | Call | M0854Q905 |
| — | KINDERCARE LEARNING COMPANIE | 46,200 | $307K | 0.0% | — | — | Call | 49456W905 |
| AVGX | TIDAL TRUST II | 6,402 | $307K | 0.0% | $47.90 | — | DEF DLY TGT AVGO | 88636J238 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,403 | $306K | 0.0% | $5.10 | +1.1% | COM | 75508B104 |
| — | GRANITESHARES ETF TR | 8,500 | $306K | 0.0% | — | — | Put | 38747R955 |
| SDGR | SCHRODINGER INC | 15,250 | $306K | 0.0% | $22.07 | -9.0% | COM | 80810D103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,974 | $306K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| — | TRI POINTE HOMES INC | 9,000 | $306K | 0.0% | — | — | Call | 87265H909 |
| — | JAMES HARDIE INDS PLC | 15,900 | $305K | 0.0% | — | — | Put | G4253H951 |
| — | GRANITESHARES ETF TR | 35,100 | $305K | 0.0% | — | — | Call | 38747R909 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,100 | $305K | 0.0% | — | — | Call | 98956P902 |
| — | ANNEXON INC | 100,100 | $305K | 0.0% | — | — | Put | 03589W952 |
| HMY | HARMONY GOLD MINING CO LTD | 16,782 | $305K | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| — | RAPT THERAPEUTICS INC | 11,800 | $304K | 0.0% | — | — | Call | 75382E908 |
| — | COMPANIA DE MINAS BUENAVENTU | 12,500 | $304K | 0.0% | — | — | Put | 204448954 |
| — | TWO HBRS INVT CORP | 30,800 | $304K | 0.0% | — | — | Call | 90187B904 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 28,891 | $304K | 0.0% | $5.43 | +44.9% | COMMON STOCK | 03214Q108 |
| WCC | WESCO INTL INC | 1,437 | $304K | 0.0% | $205.31 | +1.9% | COM | 95082P105 |
| — | DULUTH HLDGS INC | 77,700 | $304K | 0.0% | — | — | Call | 26443V901 |
| — | ONITY GROUP INC | 7,600 | $304K | 0.0% | — | — | Call | 675746906 |
| — | ETF OPPORTUNITIES TRUST | 7,900 | $304K | 0.0% | — | — | Put | 26923N958 |
| — | INVESCO CURRENCYSHARES EURO | 2,800 | $303K | 0.0% | — | — | Call | 46138K903 |
| — | HEALTHEQUITY INC | 3,200 | $303K | 0.0% | — | — | Put | 42226A957 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,796 | $303K | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| — | ASSURANT INC | 1,400 | $303K | 0.0% | — | — | Call | 04621X908 |
| PFF | ISHARES TR | 9,590 | $303K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| FINV | FINVOLUTION GROUP | 41,141 | $303K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| — | ONECONNECT FINL TECHNOLOGY C | 40,000 | $303K | 0.0% | — | — | Put | 68248T954 |
| GERN | GERON CORP | 220,623 | $302K | 0.0% | $2.44 | -45.3% | COM | 374163103 |
| — | ALLIANCEBERNSTEIN HLDG L P | 7,900 | $302K | 0.0% | — | — | Put | 01881G956 |
| — | EPAM SYS INC | 2,000 | $302K | 0.0% | — | — | Call | 29414B904 |
| — | OUTLOOK THERAPEUTICS INC | 284,500 | $302K | 0.0% | — | — | Call | 69012T905 |
| — | KINGSTONE COS INC | 20,500 | $301K | 0.0% | — | — | Call | 496719905 |
| — | UPBOUND GROUP INC | 12,700 | $300K | 0.0% | — | — | Put | 76009N950 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,527 | $300K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| — | AIR PRODS & CHEMS INC | 1,100 | $300K | 0.0% | — | — | Put | 009158956 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,179 | $300K | 0.0% | $36.00 | +21.9% | COM STK | L6388F110 |
| — | HIGH TIDE INC | 82,600 | $300K | 0.0% | — | — | Call | 42981E901 |
| TGEN | TECOGEN INC NEW | 33,952 | $299K | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| — | SIMMONS 1ST NATL CORP | 15,600 | $299K | 0.0% | — | — | Call | 828730900 |
| — | CLEAN ENERGY FUELS CORP | 115,600 | $298K | 0.0% | — | — | Call | 184499901 |
| ATKR | ATKORE INC | 4,750 | $298K | 0.0% | $64.72 | -0.6% | COM | 047649108 |
| — | IMMERSION CORP | 40,600 | $298K | 0.0% | — | — | Call | 452521907 |
| — | TITAN MACHY INC | 17,800 | $298K | 0.0% | — | — | Call | 88830R901 |
| — | RIGEL PHARMACEUTICALS INC | 10,500 | $297K | 0.0% | — | — | Call | 766559902 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,319 | $297K | 0.0% | $37.69 | +0.2% | SHS | M6158M104 |
| DRS | LEONARDO DRS INC | 6,533 | $297K | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,855 | $296K | 0.0% | $41.46 | — | SHS NEW | 389930207 |
| — | NUVATION BIO INC | 80,100 | $296K | 0.0% | — | — | Put | 67080N951 |
| — | SENSATA TECHNOLOGIES HLDG PL | 9,700 | $296K | 0.0% | — | — | Put | G8060N952 |
| — | CATALYST PHARMACEUTICALS INC | 15,000 | $296K | 0.0% | — | — | Call | 14888U901 |
| — | ACNB CORP | 6,700 | $295K | 0.0% | — | — | Put | 000868959 |
| LFST | LIFESTANCE HEALTH GROUP INC | 53,637 | $295K | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| — | TIDAL TRUST II | 16,700 | $295K | 0.0% | — | — | Put | 88634T951 |
| MELI | MERCADOLIBRE INC | 126 | $294K | 0.0% | $2237.96 | +7.3% | COM | 58733R102 |
| — | AKERO THERAPEUTICS INC | 6,200 | $294K | 0.0% | — | — | Put | 00973Y958 |
| — | MOGO INC | 162,100 | $293K | 0.0% | — | — | Call | 60800C908 |
| — | QUANTUM SI INC | 208,000 | $293K | 0.0% | — | — | Call | 74765K905 |
| — | ISHARES TR | 16,700 | $293K | 0.0% | — | — | Put | 46429B959 |
| — | GLOBANT S A | 5,100 | $293K | 0.0% | — | — | Put | L44385959 |
| — | PROTAGONIST THERAPEUTICS INC | 4,400 | $292K | 0.0% | — | — | Put | 74366E952 |
| LXRX | LEXICON PHARMACEUTICALS INC | 216,244 | $292K | 0.0% | $1.13 | +0.0% | COM NEW | 528872302 |
| — | OMEROS CORP | 71,100 | $292K | 0.0% | — | — | Put | 682143952 |
| MATV | MATIV HOLDINGS INC | 25,720 | $291K | 0.0% | $5.62 | +74.2% | COM | 808541106 |
| — | TELOS CORP MD | 42,500 | $291K | 0.0% | — | — | Call | 87969B901 |
| — | TIDAL TRUST II | 18,500 | $291K | 0.0% | — | — | Call | 88636J902 |
| — | JACK IN THE BOX INC | 14,700 | $291K | 0.0% | — | — | Put | 466367959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 7,600 | $290K | 0.0% | — | — | Call | 01881G906 |
| IEF | ISHARES TR | 3,009 | $290K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | ETF OPPORTUNITIES TRUST | 16,200 | $290K | 0.0% | — | — | Put | 26923Q951 |
| — | BJS RESTAURANTS INC | 9,500 | $290K | 0.0% | — | — | Call | 09180C906 |
| — | WHEELS UP EXPERIENCE INC | 156,800 | $289K | 0.0% | — | — | Put | 96328L955 |
| HTHT | H WORLD GROUP LTD | 7,374 | $288K | 0.0% | $38.26 | — | SPONSORED ADS | 44332N106 |
| — | ORLA MNG LTD NEW | 26,700 | $288K | 0.0% | — | — | Put | 68634K956 |
| — | ACADIA RLTY TR | 14,300 | $288K | 0.0% | — | — | Put | 004239959 |
| — | HUNTINGTON INGALLS INDS INC | 1,000 | $288K | 0.0% | — | — | Call | 446413906 |
| CD | MERCURITY FINTECH HOLDING IN | 11,699 | $288K | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | G59467202 |
| — | OCUGEN INC | 176,200 | $287K | 0.0% | — | — | Call | 67577C905 |
| CDLX | CARDLYTICS INC | 117,915 | $287K | 0.0% | $4.88 | -65.8% | COM | 14161W105 |
| FIP | FTAI INFRASTRUCTURE INC | 65,689 | $286K | 0.0% | $5.61 | -4.5% | COMMON STOCK | 35953C106 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $286K | 0.0% | — | — | Call | 38150K903 |
| DEO | DIAGEO PLC | 2,991 | $285K | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| — | COMPOSECURE INC | 13,700 | $285K | 0.0% | — | — | Call | 20459V905 |
| CRGY | CRESCENT ENERGY COMPANY | 31,975 | $285K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| — | MICROBOT MED INC | 93,500 | $285K | 0.0% | — | — | Put | 59503A954 |
| IJR | ISHARES TR | 2,399 | $285K | 0.0% | $112.07 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,700 | $285K | 0.0% | — | — | Call | 46131B904 |
| — | PRIME MEDICINE INC | 51,400 | $285K | 0.0% | — | — | Put | 74168J951 |
| — | HEALTHEQUITY INC | 3,000 | $284K | 0.0% | — | — | Call | 42226A907 |
| — | FORTIVE CORP | 5,800 | $284K | 0.0% | — | — | Call | 34959J908 |
| — | IOVANCE BIOTHERAPEUTICS INC | 130,900 | $284K | 0.0% | — | — | Put | 462260950 |
| FN | FABRINET | 778 | $284K | 0.0% | $218.81 | +50.5% | SHS | G3323L100 |
| — | OWENS CORNING NEW | 2,000 | $283K | 0.0% | — | — | Call | 690742901 |
| — | ETHAN ALLEN INTERIORS INC | 9,600 | $283K | 0.0% | — | — | Call | 297602904 |
| CLW | CLEARWATER PAPER CORP | 13,620 | $283K | 0.0% | $24.57 | -1.7% | COM | 18538R103 |
| — | DANA INC | 14,100 | $283K | 0.0% | — | — | Put | 235825955 |
| — | SOHO HOUSE & CO INC | 31,900 | $282K | 0.0% | — | — | Call | 586001909 |
| SVC | SERVICE PPTYS TR | 104,172 | $282K | 0.0% | $2.47 | — | COM SH BEN INT | 81761L102 |
| — | EMBECTA CORP | 20,000 | $282K | 0.0% | — | — | Call | 29082K905 |
| FBL | GRANITESHARES ETF TR | 6,489 | $282K | 0.0% | $45.41 | — | 2X LONG META DAI | 38747R843 |
| — | F N B CORP | 17,500 | $282K | 0.0% | — | — | Put | 302520951 |
| — | VANGUARD WHITEHALL FDS | 2,000 | $282K | 0.0% | — | — | Call | 921946906 |
| — | PHINIA INC | 4,900 | $282K | 0.0% | — | — | Call | 71880K901 |
| MREO | MEREO BIOPHARMA GROUP PLC | 136,588 | $281K | 0.0% | $2.60 | — | SPON ADS | 589492107 |
| — | SURGERY PARTNERS INC | 13,000 | $281K | 0.0% | — | — | Put | 86881A950 |
| — | MINISO GROUP HLDG LTD | 12,500 | $281K | 0.0% | — | — | Put | 66981J952 |
| ZH | ZHIHU INC | 55,344 | $281K | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| — | ALLEGRO MICROSYSTEMS INC | 9,600 | $280K | 0.0% | — | — | Call | 01749D905 |
| — | ARBUTUS BIOPHARMA CORP | 61,700 | $280K | 0.0% | — | — | Call | 03879J900 |
| — | UNITED STS COMMODITY INDEX F | 9,300 | $279K | 0.0% | — | — | Call | 911718904 |
| — | STRATASYS LTD | 24,900 | $279K | 0.0% | — | — | Put | M85548951 |
| — | AMERICAN OUTDOOR BRANDS INC | 32,100 | $279K | 0.0% | — | — | Call | 02875D909 |
| — | IES HLDGS INC | 700 | $278K | 0.0% | — | — | Call | 44951W906 |
| — | JANUS INTERNATIONAL GROUP IN | 28,200 | $278K | 0.0% | — | — | Call | 47103N906 |
| — | PINNACLE WEST CAP CORP | 3,100 | $278K | 0.0% | — | — | Put | 723484951 |
| — | FASTLY INC | 32,500 | $278K | 0.0% | — | — | Put | 31188V950 |
| THC | TENET HEALTHCARE CORP | 1,368 | $278K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| — | UNDER ARMOUR INC | 57,500 | $278K | 0.0% | — | — | Call | 904311906 |
| — | NEW FOUND GOLD CORP | 117,000 | $277K | 0.0% | — | — | Call | 64440N903 |
| — | DENNYS CORP | 53,000 | $277K | 0.0% | — | — | Put | 24869P954 |
| — | POTLATCHDELTIC CORPORATION | 6,800 | $277K | 0.0% | — | — | Put | 737630953 |
| — | ADVISORSHARES TR | 35,700 | $277K | 0.0% | — | — | Call | 00768Y909 |
| VIK | VIKING HOLDINGS LTD | 4,445 | $276K | 0.0% | $59.40 | +0.4% | ORD SHS | G93A5A101 |
| XLU | SELECT SECTOR SPDR TR | 3,168 | $276K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYMOND JAMES FINL INC | 1,600 | $276K | 0.0% | — | — | Put | 754730959 |
| SCO | PROSHARES TR II | 15,816 | $276K | 0.0% | $17.27 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | REPUBLIC SVCS INC | 1,200 | $275K | 0.0% | — | — | Put | 760759950 |
| SU | SUNCOR ENERGY INC NEW | 6,584 | $275K | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| — | PROTO LABS INC | 5,500 | $275K | 0.0% | — | — | Call | 743713909 |
| — | PEMBINA PIPELINE CORP | 6,800 | $275K | 0.0% | — | — | Put | 706327953 |
| NUVB | NUVATION BIO INC | 74,351 | $275K | 0.0% | $2.27 | +19.9% | COM CL A | 67080N101 |
| — | W & T OFFSHORE INC | 151,100 | $275K | 0.0% | — | — | Put | 92922P956 |
| — | WESCO INTL INC | 1,300 | $275K | 0.0% | — | — | Call | 95082P905 |
| — | SYNOVUS FINL CORP | 5,600 | $275K | 0.0% | — | — | Put | 87161C951 |
| CDZI | CADIZ INC | 58,187 | $275K | 0.0% | $3.16 | +10.6% | COM NEW | 127537207 |
| — | ARDMORE SHIPPING CORP | 23,100 | $274K | 0.0% | — | — | Call | Y0207T900 |
| — | THEMES ETF TR | 13,700 | $274K | 0.0% | — | — | Put | 882927956 |
| CDNS | CADENCE DESIGN SYSTEM INC | 780 | $274K | 0.0% | $296.02 | +16.2% | COM | 127387108 |
| — | CALERES INC | 21,000 | $274K | 0.0% | — | — | Call | 129500904 |
| — | PATHWARD FINANCIAL INC | 3,700 | $274K | 0.0% | — | — | Call | 59100U908 |
| — | 1 800 FLOWERS COM INC | 59,500 | $274K | 0.0% | — | — | Put | 68243Q956 |
| A | AGILENT TECHNOLOGIES INC | 2,132 | $274K | 0.0% | $112.92 | +6.8% | COM | 00846U101 |
| — | LANTRONIX INC | 59,800 | $273K | 0.0% | — | — | Call | 516548903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,035 | $273K | 0.0% | $75.52 | -24.3% | COM | 09061G101 |
| — | QVC GROUP INC | 20,200 | $272K | 0.0% | — | — | Call | 74915M905 |
| — | GRUPO SUPERVIELLE S.A. | 55,000 | $272K | 0.0% | — | — | Put | 40054A958 |
| — | ABEONA THERAPEUTICS INC | 51,500 | $272K | 0.0% | — | — | Put | 00289Y956 |
| — | INFOSYS LTD | 16,700 | $272K | 0.0% | — | — | Put | 456788958 |
| — | BANCO SANTANDER S.A. | 25,900 | $271K | 0.0% | — | — | Put | 05964H955 |
| — | INCYTE CORP | 3,200 | $271K | 0.0% | — | — | Put | 45337C952 |
| OS | ONESTREAM INC | 14,725 | $271K | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| — | SUN CMNTYS INC | 2,100 | $271K | 0.0% | — | — | Put | 866674954 |
| — | VISTAGEN THERAPEUTICS INC | 76,300 | $271K | 0.0% | — | — | Call | 92840H900 |
| — | VERICEL CORP | 8,600 | $271K | 0.0% | — | — | Call | 92346J908 |
| — | BEYONDSPRING INC | 149,500 | $271K | 0.0% | — | — | Call | G10830900 |
| — | PAYCOM SOFTWARE INC | 1,300 | $271K | 0.0% | — | — | Call | 70432V902 |
| — | GENCO SHIPPING & TRADING LTD | 15,200 | $271K | 0.0% | — | — | Call | Y2685T901 |
| — | MINDWALK HOLDINGS CORP | 154,600 | $271K | 0.0% | — | — | Call | 602687905 |
| HELE | HELEN OF TROY LTD | 10,736 | $271K | 0.0% | $30.70 | -21.1% | COM | G4388N106 |
| — | ATMUS FILTRATION TECHNOLOGIE | 6,000 | $271K | 0.0% | — | — | Call | 04956D907 |
| LIF | LIFE360 INC | 2,544 | $270K | 0.0% | $82.61 | +1.9% | COM | 532206109 |
| — | PUBMATIC INC | 32,600 | $270K | 0.0% | — | — | Call | 74467Q903 |
| DKNG | DRAFTKINGS INC NEW | 7,211 | $270K | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| LAZ | LAZARD INC | 5,101 | $269K | 0.0% | $53.79 | +0.3% | COM | 52110M109 |
| — | OPEN TEXT CORP | 7,200 | $269K | 0.0% | — | — | Call | 683715906 |
| INVH | INVITATION HOMES INC | 9,172 | $269K | 0.0% | $31.08 | -2.8% | COM | 46187W107 |
| VICR | VICOR CORP | 5,408 | $269K | 0.0% | $50.23 | -3.0% | COM | 925815102 |
| — | TIDAL TRUST II | 34,823 | $269K | 0.0% | $8.03 | — | YIELDMAX AMD OPT | 88634T477 |
| — | PORTLAND GEN ELEC CO | 6,100 | $268K | 0.0% | — | — | Put | 736508957 |
| — | LEVI STRAUSS & CO NEW | 11,500 | $268K | 0.0% | — | — | Call | 52736R902 |
| — | ATYR PHARMA INC | 371,000 | $268K | 0.0% | — | — | Put | 002120952 |
| — | OLIN CORP | 10,700 | $267K | 0.0% | — | — | Put | 680665955 |
| — | AIR LEASE CORP | 4,200 | $267K | 0.0% | — | — | Put | 00912X952 |
| — | OLAPLEX HLDGS INC | 203,700 | $267K | 0.0% | — | — | Call | 679369908 |
| — | CONSTRUCTION PARTNERS INC | 2,100 | $267K | 0.0% | — | — | Put | 21044C957 |
| — | ARBE ROBOTICS LTD | 161,600 | $267K | 0.0% | — | — | Put | M1R95N950 |
| CLPT | CLEARPOINT NEURO INC | 12,228 | $266K | 0.0% | $11.78 | 0.0% | COM | 18507C103 |
| — | SERVICE CORP INTL | 3,200 | $266K | 0.0% | — | — | Put | 817565954 |
| — | MALIBU BOATS INC | 8,200 | $266K | 0.0% | — | — | Call | 56117J900 |
| CTLP | CANTALOUPE INC | 25,166 | $266K | 0.0% | $10.35 | +5.4% | COM | 138103106 |
| RUN | SUNRUN INC | 15,378 | $266K | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| — | COGENT COMMUNICATIONS HLDGS | 6,900 | $265K | 0.0% | — | — | Call | 19239V902 |
| — | B & G FOODS INC NEW | 59,700 | $264K | 0.0% | — | — | Call | 05508R906 |
| — | DREAM FINDERS HOMES INC | 10,200 | $264K | 0.0% | — | — | Call | 26154D900 |
| — | RAPPORT THERAPEUTICS INC | 8,900 | $264K | 0.0% | — | — | Put | 75383L952 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $264K | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| — | LOAR HOLDINGS INC | 3,300 | $264K | 0.0% | — | — | Put | 53947R955 |
| — | STANDARD LITHIUM LTD | 78,300 | $264K | 0.0% | — | — | Put | 853606951 |
| — | DELUXE CORP | 13,600 | $263K | 0.0% | — | — | Put | 248019951 |
| — | LOGITECH INTL S A | 2,400 | $263K | 0.0% | — | — | Put | H50430952 |
| — | BRUKER CORP | 8,100 | $263K | 0.0% | — | — | Put | 116794958 |
| — | UNILEVER PLC | 4,437 | $263K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| — | TUTOR PERINI CORP | 4,000 | $262K | 0.0% | — | — | Put | 901109958 |
| TTEC | TTEC HLDGS INC | 78,063 | $262K | 0.0% | $4.07 | +0.8% | COM | 89854H102 |
| — | APOGEE THERAPEUTICS INC | 6,600 | $262K | 0.0% | — | — | Call | 03770N901 |
| — | LIVANOVA PLC | 5,000 | $262K | 0.0% | — | — | Put | G5509L951 |
| — | ISHARES INC | 9,700 | $262K | 0.0% | — | — | Call | 464286903 |
| — | PYXIS ONCOLOGY INC | 117,900 | $262K | 0.0% | — | — | Call | 747324901 |
| STIM | NEURONETICS INC | 95,818 | $262K | 0.0% | $3.57 | -0.5% | COM | 64131A105 |
| — | COMMERCE.COM INC | 52,400 | $261K | 0.0% | — | — | Call | 08975P908 |
| FOA | FINANCE OF AMERICA COMPAN | 11,656 | $261K | 0.0% | $21.82 | +14.5% | CL A NEW | 31738L206 |
| AIOT | POWERFLEET INC | 49,755 | $261K | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| YELP | YELP INC | 8,342 | $260K | 0.0% | $35.56 | -7.8% | CL A | 985817105 |
| FNGR | FINGERMOTION INC | 163,810 | $259K | 0.0% | $2.18 | -24.2% | COM | 31788K108 |
| — | PEBBLEBROOK HOTEL TR | 22,700 | $259K | 0.0% | — | — | Call | 70509V900 |
| — | HEALTHPEAK PROPERTIES INC | 13,500 | $259K | 0.0% | — | — | Put | 42250P953 |
| LNC | LINCOLN NATL CORP IND | 6,399 | $258K | 0.0% | $31.54 | +19.8% | COM | 534187109 |
| — | HASBRO INC | 3,400 | $258K | 0.0% | — | — | Put | 418056957 |
| NVD | GRANITESHARES ETF TR | 29,607 | $258K | 0.0% | $19.90 | — | 2X SHORT NVDA DA | 38747R629 |
| FTI | TECHNIPFMC PLC | 6,529 | $258K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| — | DELUXE CORP | 13,300 | $257K | 0.0% | — | — | Call | 248019901 |
| NVS | NOVARTIS AG | 2,006 | $257K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| — | MEDPACE HLDGS INC | 500 | $257K | 0.0% | — | — | Put | 58506Q959 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,851 | $256K | 0.0% | $3.12 | -3.9% | COM | 203668108 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,165 | $256K | 0.0% | $16.55 | — | SUB VTG SHS | 53229C107 |
| — | TORM PLC | 12,400 | $256K | 0.0% | — | — | Put | G89479952 |
| — | ATLAS LITHIUM CORP | 53,700 | $256K | 0.0% | — | — | Call | 105861906 |
| — | PROSHARES TR | 10,500 | $256K | 0.0% | — | — | Call | 74347B905 |
| KIM | KIMCO RLTY CORP | 11,696 | $256K | 0.0% | $21.20 | +0.4% | COM | 49446R109 |
| — | LIVEPERSON INC | 437,300 | $255K | 0.0% | — | — | Call | 538146901 |
| — | DAYFORCE INC | 3,700 | $255K | 0.0% | — | — | Call | 15677J908 |
| HLIT | HARMONIC INC | 25,031 | $255K | 0.0% | $10.56 | -10.7% | COM | 413160102 |
| — | ZENATECH INC | 53,000 | $254K | 0.0% | — | — | Put | 98936T958 |
| TBT | PROSHARES TR | 7,525 | $254K | 0.0% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | THE BALDWIN INSURANCE GRP IN | 9,000 | $254K | 0.0% | — | — | Call | 05589G902 |
| — | XEROX HOLDINGS CORP | 67,500 | $254K | 0.0% | — | — | Call | 98421M906 |
| — | AQUESTIVE THERAPEUTICS INC | 45,400 | $254K | 0.0% | — | — | Put | 03843E954 |
| — | TETRA TECH INC NEW | 7,600 | $254K | 0.0% | — | — | Call | 88162G903 |
| ADT | ADT INC DEL | 29,103 | $253K | 0.0% | $8.03 | +5.6% | COM | 00090Q103 |
| — | RANPAK HOLDINGS CORP | 45,100 | $253K | 0.0% | — | — | Call | 75321W903 |
| LLYX | TIDAL TRUST II | 18,247 | $253K | 0.0% | $14.51 | — | DEFIANCE DAILY | 88636J261 |
| ABEO | ABEONA THERAPEUTICS INC | 48,000 | $253K | 0.0% | $5.83 | +8.8% | COM NEW | 00289Y206 |
| — | MOLSON COORS BEVERAGE CO | 5,600 | $253K | 0.0% | — | — | Put | 60871R959 |
| — | CRESUD S A C I F Y A | 27,500 | $253K | 0.0% | — | — | Put | 226406956 |
| — | LUMINAR TECHNOLOGIES INC | 132,100 | $252K | 0.0% | — | — | Put | 550424953 |
| — | AMERICOLD REALTY TRUST INC | 20,600 | $252K | 0.0% | — | — | Call | 03064D908 |
| — | SLM CORP | 9,100 | $252K | 0.0% | — | — | Put | 78442P956 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,810 | $252K | 0.0% | $10.43 | +9.2% | COM | 419870100 |
| — | PLAYBOY INC | 171,100 | $252K | 0.0% | — | — | Call | 72814P909 |
| — | PINNACLE WEST CAP CORP | 2,800 | $251K | 0.0% | — | — | Call | 723484901 |
| — | FINGERMOTION INC | 158,800 | $251K | 0.0% | — | — | Call | 31788K908 |
| AMBP | ARDAGH METAL PACKAGING S A | 62,813 | $251K | 0.0% | $3.80 | +3.4% | SHS | L02235106 |
| — | FARADAY FUTURE INTLGT ELEC I | 192,700 | $251K | 0.0% | — | — | Put | 307359955 |
| TAP | MOLSON COORS BEVERAGE CO | 5,512 | $249K | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| — | KLARNA GROUP PLC | 6,800 | $249K | 0.0% | — | — | Put | G5279N955 |
| — | PROSHARES TR | 14,000 | $249K | 0.0% | — | — | Call | 74349Y909 |
| NOV | NOV INC | 18,774 | $249K | 0.0% | $14.50 | -10.9% | COM | 62955J103 |
| NAKA | KINDLY MD INC | 232,460 | $249K | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,931 | $249K | 0.0% | $14.25 | -5.9% | COM CL A | 76954A103 |
| — | SOTERA HEALTH CO | 15,800 | $249K | 0.0% | — | — | Put | 83601L952 |
| UBRL | GRANITESHARES ETF TR | 7,026 | $248K | 0.0% | $35.35 | — | 2X LONG UBER | 38747R694 |
| — | LLOYDS BANKING GROUP PLC | 54,700 | $248K | 0.0% | — | — | Call | 539439909 |
| — | APOLLO COML REAL EST FIN INC | 24,500 | $248K | 0.0% | — | — | Call | 03762U905 |
| — | ROUNDHILL ETF TRUST | 5,100 | $248K | 0.0% | — | — | Put | 77926X956 |
| — | GRAYSCALE BITCOIN MINI TR ET | 4,900 | $248K | 0.0% | — | — | Call | 389930907 |
| — | AGORA INC | 64,900 | $248K | 0.0% | — | — | Call | 00851L903 |
| NFLU | ETF OPPORTUNITIES TRUST | 4,360 | $248K | 0.0% | $56.80 | — | T REX 2X LNG NFL | 26923N447 |
| — | CASSAVA SCIENCES INC | 85,000 | $247K | 0.0% | — | — | Put | 14817C957 |
| NUS | NU SKIN ENTERPRISES INC | 20,266 | $247K | 0.0% | $8.14 | +27.9% | CL A | 67018T105 |
| — | A10 NETWORKS INC | 13,600 | $247K | 0.0% | — | — | Call | 002121901 |
| — | CARDIFF ONCOLOGY INC | 119,700 | $247K | 0.0% | — | — | Call | 14147L908 |
| — | F N B CORP | 15,300 | $246K | 0.0% | — | — | Call | 302520901 |
| — | ECOLAB INC | 900 | $246K | 0.0% | — | — | Put | 278865950 |
| — | MID PENN BANCORP INC | 8,600 | $246K | 0.0% | — | — | Call | 59540G907 |
| — | LIVANOVA PLC | 4,700 | $246K | 0.0% | — | — | Call | G5509L901 |
| — | SO YOUNG INTERNATIONAL INC | 63,600 | $246K | 0.0% | — | — | Call | 83356Q908 |
| — | JFROG LTD | 5,200 | $246K | 0.0% | — | — | Put | M6191J950 |
| TRUP | TRUPANION INC | 5,681 | $246K | 0.0% | $41.68 | +14.0% | COM | 898202106 |
| HYG | ISHARES TR | 3,027 | $246K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| — | KURA ONCOLOGY INC | 27,700 | $245K | 0.0% | — | — | Call | 50127T909 |
| — | ICON PLC | 1,400 | $245K | 0.0% | — | — | Call | G4705A900 |
| CURE | DIREXION SHS ETF TR | 2,933 | $245K | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| PSA | PUBLIC STORAGE OPER CO | 848 | $245K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| OVID | OVID THERAPEUTICS INC | 188,295 | $245K | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| — | ADT INC DEL | 28,100 | $245K | 0.0% | — | — | Put | 00090Q953 |
| CRNT | CERAGON NETWORKS LTD | 105,012 | $245K | 0.0% | $2.93 | -24.7% | ORD | M22013102 |
| — | RIBBON COMMUNICATIONS INC | 64,300 | $244K | 0.0% | — | — | Call | 762544904 |
| — | ZHIHU INC | 48,100 | $244K | 0.0% | — | — | Call | 98955N907 |
| FROG | JFROG LTD | 5,152 | $244K | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| — | CIVEO CORP CDA | 10,600 | $244K | 0.0% | — | — | Put | 17878Y957 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,700 | $244K | 0.0% | — | — | Call | 486606906 |
| — | RIGEL PHARMACEUTICALS INC | 8,600 | $244K | 0.0% | — | — | Put | 766559952 |
| — | ROYALTY PHARMA PLC | 6,900 | $243K | 0.0% | — | — | Put | G7709Q954 |
| — | BLAIZE HLDGS INC | 70,500 | $243K | 0.0% | — | — | Call | 092915907 |
| TECK | TECK RESOURCES LTD | 5,541 | $243K | 0.0% | $40.80 | -11.0% | CL B | 878742204 |
| — | BRP INC | 4,000 | $243K | 0.0% | — | — | Put | 05577W950 |
| — | TEEKAY CORPORATION LTD | 29,700 | $243K | 0.0% | — | — | Call | G8726T905 |
| — | PVH CORPORATION | 2,900 | $243K | 0.0% | — | — | Call | 693656900 |
| AEHR | AEHR TEST SYS | 8,064 | $243K | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| HUMA | HUMACYTE INC | 139,473 | $243K | 0.0% | $1.94 | +0.7% | COM | 44486Q103 |
| — | NNN REIT INC | 5,700 | $243K | 0.0% | — | — | Put | 637417956 |
| — | EVERQUOTE INC | 10,600 | $242K | 0.0% | — | — | Call | 30041R908 |
| PLYM | PLYMOUTH INDL REIT INC | 10,852 | $242K | 0.0% | $22.33 | — | COM | 729640102 |
| — | SIMILARWEB LTD | 26,000 | $242K | 0.0% | — | — | Call | M84137904 |
| — | VANECK ETF TRUST | 11,100 | $241K | 0.0% | — | — | Put | 92189H951 |
| — | PERMA-PIPE INTL HLDGS INC | 10,300 | $241K | 0.0% | — | — | Call | 714167903 |
| ABEV | AMBEV SA | 108,058 | $241K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| — | TEUCRIUM COMMODITY TR | 13,800 | $241K | 0.0% | — | — | Call | 88166A902 |
| UGI | UGI CORP NEW | 7,237 | $241K | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| — | DIREXION SHS ETF TR | 3,500 | $241K | 0.0% | — | — | Put | 25460E951 |
| — | IMMUNIC INC | 272,900 | $241K | 0.0% | — | — | Call | 4525EP901 |
| — | ZIMVIE INC | 12,700 | $241K | 0.0% | — | — | Put | 98888T957 |
| — | PROSHARES TR II | 13,800 | $240K | 0.0% | — | — | Put | 74347Y957 |
| — | PROKIDNEY CORP | 99,300 | $240K | 0.0% | — | — | Call | 74291D904 |
| MTLS | MATERIALISE NV | 43,081 | $240K | 0.0% | $5.22 | — | SPONSORED ADS | 57667T100 |
| — | WATERS CORP | 800 | $240K | 0.0% | — | — | Put | 941848953 |
| — | VISTEON CORP | 2,000 | $240K | 0.0% | — | — | Put | 92839U956 |
| — | UFP TECHNOLOGIES INC | 1,200 | $240K | 0.0% | — | — | Put | 902673952 |
| — | VANGUARD INTL EQUITY INDEX F | 3,000 | $239K | 0.0% | — | — | Put | 922042954 |
| — | NEUROCRINE BIOSCIENCES INC | 1,700 | $239K | 0.0% | — | — | Call | 64125C909 |
| — | MYRIAD GENETICS INC | 33,000 | $239K | 0.0% | — | — | Call | 62855J904 |
| — | THOR INDS INC | 2,300 | $238K | 0.0% | — | — | Put | 885160951 |
| — | ARCELLX INC | 2,900 | $238K | 0.0% | — | — | Put | 03940C950 |
| — | AVITA MEDICAL INC | 46,500 | $238K | 0.0% | — | — | Call | 05380C902 |
| — | VERASTEM INC | 26,900 | $238K | 0.0% | — | — | Call | 92337C903 |
| — | TRIPLE FLAG PRECIOUS METAL | 8,100 | $237K | 0.0% | — | — | Call | 89679M904 |
| — | NGL ENERGY PARTNERS LP | 39,500 | $237K | 0.0% | — | — | Put | 62913M957 |
| — | GLAUKOS CORP | 2,900 | $236K | 0.0% | — | — | Call | 377322902 |
| AIV | APARTMENT INVT & MGMT CO | 29,813 | $236K | 0.0% | $8.23 | — | CL A | 03748R747 |
| — | BANCO DE CHILE | 7,800 | $236K | 0.0% | — | — | Call | 059520906 |
| — | EVERCORE INC | 700 | $236K | 0.0% | — | — | Call | 29977A905 |
| — | GAOTU TECHEDU INC | 72,400 | $236K | 0.0% | — | — | Call | 36257Y909 |
| — | GOLDEN ENTMT INC | 10,000 | $236K | 0.0% | — | — | Call | 381013901 |
| — | POWER SOLUTIONS INTL INC | 2,400 | $236K | 0.0% | — | — | Put | 73933G952 |
| — | KEROS THERAPEUTICS INC | 14,900 | $236K | 0.0% | — | — | Call | 492327901 |
| — | CRESCENT ENERGY COMPANY | 26,400 | $235K | 0.0% | — | — | Put | 44952J954 |
| — | LENDINGCLUB CORP | 15,500 | $235K | 0.0% | — | — | Put | 52603A958 |
| RTX | RTX CORPORATION | 1,405 | $235K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| — | AEGON LTD | 29,400 | $235K | 0.0% | — | — | Call | 0076CA904 |
| — | ZIMVIE INC | 12,400 | $235K | 0.0% | — | — | Call | 98888T907 |
| — | THE ODP CORP | 8,400 | $234K | 0.0% | — | — | Call | 88337F905 |
| — | CUREVAC N V | 43,400 | $234K | 0.0% | — | — | Call | N2451R905 |
| — | PSQ HOLDINGS INC | 122,300 | $234K | 0.0% | — | — | Put | 693691957 |
| — | TELEFONICA S A | 45,900 | $233K | 0.0% | — | — | Call | 879382908 |
| — | MACERICH CO | 12,800 | $233K | 0.0% | — | — | Put | 554382951 |
| QFIN | QFIN HOLDINGS INC | 8,094 | $233K | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| — | TABOOLA.COM LTD | 68,300 | $233K | 0.0% | — | — | Call | M8744T906 |
| — | AMKOR TECHNOLOGY INC | 8,200 | $233K | 0.0% | — | — | Put | 031652950 |
| — | AMERICAN HOMES 4 RENT | 7,000 | $233K | 0.0% | — | — | Call | 02665T906 |
| — | GODADDY INC | 1,700 | $233K | 0.0% | — | — | Call | 380237907 |
| — | BAIN CAP SPECIALTY FIN INC | 16,300 | $232K | 0.0% | — | — | Call | 05684B907 |
| — | FIRST FINL BANKSHARES INC | 6,900 | $232K | 0.0% | — | — | Put | 32020R959 |
| — | VOLATILITY SHS TR | 14,975 | $232K | 0.0% | $15.50 | — | 2X XRP ETF | 92864M772 |
| — | GRIFOLS S A | 23,300 | $232K | 0.0% | — | — | Put | 398438958 |
| — | CARDLYTICS INC | 95,500 | $232K | 0.0% | — | — | Put | 14161W955 |
| — | SERVICETITAN INC | 2,300 | $232K | 0.0% | — | — | Put | 81764X953 |
| — | CUBESMART | 5,700 | $232K | 0.0% | — | — | Call | 229663909 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,320 | $232K | 0.0% | $93.99 | — | SHS | 315948109 |
| XRAY | DENTSPLY SIRONA INC | 18,220 | $231K | 0.0% | $14.84 | -2.2% | COM | 24906P109 |
| — | ROGERS COMMUNICATIONS INC | 6,700 | $231K | 0.0% | — | — | Put | 775109950 |
| — | WINNEBAGO INDS INC | 6,900 | $231K | 0.0% | — | — | Put | 974637950 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,483 | $231K | 0.0% | $42.60 | — | REX AI EQUITY PR | 26923N538 |
| TERN | TERNS PHARMACEUTICALS INC | 30,669 | $230K | 0.0% | $6.39 | 0.0% | COM | 880881107 |
| — | LUFAX HOLDING LTD | 56,700 | $230K | 0.0% | — | — | Call | 54975P901 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 28,800 | $230K | 0.0% | — | — | Call | 002205902 |
| — | BLACKROCK TCP CAPITAL CORP | 37,100 | $230K | 0.0% | — | — | Call | 09259E908 |
| — | EVENTBRITE INC | 91,200 | $230K | 0.0% | — | — | Call | 29975E909 |
| — | TPG INC | 4,000 | $230K | 0.0% | — | — | Call | 872657901 |
| TRU | TRANSUNION | 2,740 | $230K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| — | SOUTH BOW CORP | 8,100 | $229K | 0.0% | — | — | Call | 83671M905 |
| KROS | KEROS THERAPEUTICS INC | 14,483 | $229K | 0.0% | $12.50 | +18.2% | COM | 492327101 |
| — | LUFAX HOLDING LTD | 56,400 | $229K | 0.0% | — | — | Put | 54975P951 |
| NVRI | ENVIRI CORP | 18,035 | $229K | 0.0% | $8.70 | +18.9% | COM | 415864107 |
| — | NORTHERN TR CORP | 1,700 | $229K | 0.0% | — | — | Put | 665859954 |
| — | DIMENSIONAL ETF TRUST | 5,000 | $229K | 0.0% | — | — | Call | 25434V904 |
| — | ARTIVION INC | 5,400 | $229K | 0.0% | — | — | Call | 228903900 |
| — | RADNET INC | 3,000 | $229K | 0.0% | — | — | Put | 750491952 |
| — | ORCHID IS CAP INC | 32,600 | $229K | 0.0% | — | — | Call | 68571X901 |
| — | ALKERMES PLC | 7,600 | $228K | 0.0% | — | — | Call | G01767905 |
| — | CELLEBRITE DI LTD | 12,300 | $228K | 0.0% | — | — | Put | M2197Q957 |
| — | MODINE MFG CO | 1,600 | $227K | 0.0% | — | — | Put | 607828950 |
| — | PUMA BIOTECHNOLOGY INC | 42,600 | $226K | 0.0% | — | — | Call | 74587V907 |
| — | LKQ CORP | 7,400 | $226K | 0.0% | — | — | Put | 501889958 |
| — | BEAM THERAPEUTICS INC | 9,300 | $226K | 0.0% | — | — | Put | 07373V955 |
| — | MOGO INC | 124,700 | $226K | 0.0% | — | — | Put | 60800C958 |
| — | LEXICON PHARMACEUTICALS INC | 167,100 | $226K | 0.0% | — | — | Call | 528872902 |
| — | ARCOS DORADOS HOLDINGS INC | 33,300 | $225K | 0.0% | — | — | Call | G0457F907 |
| — | COMPASS MINERALS INTL INC | 11,700 | $225K | 0.0% | — | — | Call | 20451N901 |
| — | GLOBAL SHIP LEASE INC NEW | 7,300 | $224K | 0.0% | — | — | Call | Y27183900 |
| — | BARNES & NOBLE ED INC | 22,500 | $224K | 0.0% | — | — | Put | 06777U950 |
| — | ESSENTIAL UTILS INC | 5,600 | $223K | 0.0% | — | — | Put | 29670G952 |
| MRSH | MARSH & MCLENNAN COS INC | 1,108 | $223K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| — | SELECTQUOTE INC | 113,900 | $223K | 0.0% | — | — | Call | 816307900 |
| — | ARK ETF TR | 2,000 | $223K | 0.0% | — | — | Call | 00214Q903 |
| — | RXSIGHT INC | 24,800 | $223K | 0.0% | — | — | Call | 78349D907 |
| — | COSTAMARE INC | 18,700 | $223K | 0.0% | — | — | Put | Y1771G952 |
| PRIM | PRIMORIS SVCS CORP | 1,618 | $222K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| — | AIRSCULPT TECHNOLOGIES INC | 27,700 | $222K | 0.0% | — | — | Call | 009496900 |
| — | SMURFIT WESTROCK PLC | 5,200 | $221K | 0.0% | — | — | Put | G8267P958 |
| — | BUZZFEED INC | 130,100 | $221K | 0.0% | — | — | Call | 12430A900 |
| — | KARYOPHARM THERAPEUTICS INC | 33,800 | $221K | 0.0% | — | — | Put | 48576U955 |
| — | BEAZER HOMES USA INC | 9,000 | $221K | 0.0% | — | — | Call | 07556Q901 |
| — | COMPASS PATHWAYS PLC | 38,500 | $221K | 0.0% | — | — | Put | 20451W951 |
| — | CBRE GROUP INC | 1,400 | $221K | 0.0% | — | — | Call | 12504L909 |
| — | NETSKOPE INC | 9,700 | $220K | 0.0% | — | — | Call | 64119N908 |
| — | VANGUARD INTL EQUITY INDEX F | 1,600 | $220K | 0.0% | — | — | Call | 922042902 |
| — | LIGHTPATH TECHNOLOGIES INC | 27,800 | $220K | 0.0% | — | — | Call | 532257905 |
| — | AMCOR PLC | 26,900 | $220K | 0.0% | — | — | Put | G0250X957 |
| — | AMC NETWORKS INC | 26,700 | $220K | 0.0% | — | — | Call | 00164V903 |
| — | ONTO INNOVATION INC | 1,700 | $220K | 0.0% | — | — | Put | 683344955 |
| FLNC | FLUENCE ENERGY INC | 20,336 | $220K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| — | FABRINET | 600 | $219K | 0.0% | — | — | Call | G3323L900 |
| — | AMERICAN FINL GROUP INC OHIO | 1,500 | $219K | 0.0% | — | — | Put | 025932954 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 27,300 | $218K | 0.0% | — | — | Put | 002205952 |
| — | UNIVERSAL TECHNICAL INST INC | 6,700 | $218K | 0.0% | — | — | Call | 913915904 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,300 | $218K | 0.0% | — | — | Call | 11276H906 |
| — | NATIONAL BEVERAGE CORP | 5,900 | $218K | 0.0% | — | — | Call | 635017906 |
| — | PAR TECHNOLOGY CORP | 5,500 | $218K | 0.0% | — | — | Put | 698884953 |
| — | GOLUB CAP BDC INC | 15,900 | $218K | 0.0% | — | — | Call | 38173M902 |
| — | FRONTIER COMMUNICATIONS PARE | 5,822 | $217K | 0.0% | $35.28 | — | COM | 35909D109 |
| — | BRILLIANT EARTH GROUP INC | 105,000 | $217K | 0.0% | — | — | Call | 109504900 |
| — | DOVER CORP | 1,300 | $217K | 0.0% | — | — | Put | 260003958 |
| — | REMITLY GLOBAL INC | 13,300 | $217K | 0.0% | — | — | Put | 75960P954 |
| — | BIOCERES CROP SOLUTIONS CORP | 153,600 | $217K | 0.0% | — | — | Call | G1117K904 |
| BLMN | BLOOMIN BRANDS INC | 30,181 | $216K | 0.0% | $7.94 | 0.0% | COM | 094235108 |
| — | AVEPOINT INC | 14,400 | $216K | 0.0% | — | — | Call | 053604904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 180,018 | $216K | 0.0% | $0.57 | +87.6% | COM NEW | 66510M204 |
| — | PAYCHEX INC | 1,700 | $215K | 0.0% | — | — | Put | 704326957 |
| GLOB | GLOBANT S A | 3,755 | $215K | 0.0% | $96.60 | -23.8% | COM | L44385109 |
| AMBA | AMBARELLA INC | 2,611 | $215K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| — | MIMEDX GROUP INC | 30,800 | $215K | 0.0% | — | — | Call | 602496901 |
| — | DT MIDSTREAM INC | 1,900 | $215K | 0.0% | — | — | Call | 23345M907 |
| — | APOGEE THERAPEUTICS INC | 5,400 | $215K | 0.0% | — | — | Put | 03770N951 |
| — | LANDS END INC NEW | 15,200 | $214K | 0.0% | — | — | Call | 51509F905 |
| — | WOLVERINE WORLD WIDE INC | 7,800 | $214K | 0.0% | — | — | Put | 978097953 |
| — | CLARIVATE PLC | 55,800 | $214K | 0.0% | — | — | Call | G21810909 |
| BDN | BRANDYWINE RLTY TR | 51,244 | $214K | 0.0% | $4.20 | — | SH BEN INT NEW | 105368203 |
| — | ZAI LAB LTD | 6,300 | $214K | 0.0% | — | — | Put | 98887Q954 |
| — | PERELLA WEINBERG PARTNERS | 10,000 | $213K | 0.0% | — | — | Call | 71367G902 |
| — | TD SYNNEX CORPORATION | 1,300 | $213K | 0.0% | — | — | Call | 87162W900 |
| — | DOMINARI HOLDINGS INC | 30,000 | $213K | 0.0% | — | — | Call | 008875904 |
| — | COOPER COS INC | 3,100 | $213K | 0.0% | — | — | Call | 216648901 |
| — | DIREXION SHS ETF TR | 4,700 | $212K | 0.0% | — | — | Put | 25461A959 |
| — | GLADSTONE CAPITAL CORP | 9,700 | $212K | 0.0% | — | — | Call | 376535908 |
| DFAC | DIMENSIONAL ETF TRUST | 5,500 | $212K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPROUT SOCIAL INC | 16,400 | $212K | 0.0% | — | — | Call | 85209W909 |
| — | RESIDEO TECHNOLOGIES INC | 4,900 | $212K | 0.0% | — | — | Call | 76118Y904 |
| — | IHS HOLDING LIMITED | 31,000 | $211K | 0.0% | — | — | Call | G4701H909 |
| — | ENERGY VAULT HOLDINGS INC | 71,100 | $211K | 0.0% | — | — | Put | 29280W959 |
| — | NEW PAC METALS CORP | 77,900 | $211K | 0.0% | — | — | Call | 64782A907 |
| INMD | INMODE LTD | 14,144 | $211K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| — | SCHWAB STRATEGIC TR | 6,600 | $211K | 0.0% | — | — | Put | 808524950 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,177 | $210K | 0.0% | $22.54 | +43.5% | COM | 01749D105 |
| — | HOST HOTELS & RESORTS INC | 12,300 | $209K | 0.0% | — | — | Call | 44107P904 |
| — | FERROGLOBE PLC | 46,000 | $209K | 0.0% | — | — | Call | G33856908 |
| POST | POST HLDGS INC | 1,946 | $209K | 0.0% | $109.50 | -2.0% | COM | 737446104 |
| — | MIMEDX GROUP INC | 29,900 | $209K | 0.0% | — | — | Put | 602496951 |
| INSG | INSEEGO CORP | 13,938 | $209K | 0.0% | $9.26 | +8.8% | COM NEW | 45782B302 |
| — | ILLINOIS TOOL WKS INC | 800 | $209K | 0.0% | — | — | Call | 452308909 |
| LB | LANDBRIDGE COMPANY LLC | 3,908 | $208K | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,794 | $208K | 0.0% | $3.43 | +7.0% | COM | 03879J100 |
| — | NISOURCE INC | 4,800 | $208K | 0.0% | — | — | Put | 65473P955 |
| EVTL | VERTICAL AEROSPACE LTD | 40,015 | $208K | 0.0% | $5.55 | +0.2% | SHS NEW | G9471C206 |
| — | CAPITAL SOUTHWEST CORP | 9,500 | $208K | 0.0% | — | — | Call | 140501907 |
| — | DYNAGAS LNG PARTNERS LP | 59,100 | $207K | 0.0% | — | — | Call | Y2188B908 |
| — | REKOR SYSTEMS INC | 132,100 | $207K | 0.0% | — | — | Call | 759419904 |
| — | SPORTRADAR GROUP AG | 7,700 | $207K | 0.0% | — | — | Put | H8088L953 |
| — | HIGH TIDE INC | 57,000 | $207K | 0.0% | — | — | Put | 42981E951 |
| — | HERITAGE INSURANCE HLDGS INC | 8,200 | $206K | 0.0% | — | — | Call | 42727J902 |
| — | DARIOHEALTH CORP | 11,900 | $206K | 0.0% | — | — | Call | 23725P908 |
| — | PERION NETWORK LTD | 21,500 | $206K | 0.0% | — | — | Call | M78673904 |
| — | FIDELITY NATIONAL FINANCIAL | 3,400 | $206K | 0.0% | — | — | Put | 31620R953 |
| — | HOULIHAN LOKEY INC | 1,000 | $205K | 0.0% | — | — | Call | 441593900 |
| AMCX | AMC NETWORKS INC | 24,916 | $205K | 0.0% | $6.94 | 0.0% | CL A | 00164V103 |
| ROOT | ROOT INC | 2,293 | $205K | 0.0% | $135.45 | -22.6% | CL A NEW | 77664L207 |
| EMX | EMX RTY CORP | 39,831 | $205K | 0.0% | $5.15 | — | COM | 26873J107 |
| — | AXCELIS TECHNOLOGIES INC | 2,100 | $205K | 0.0% | — | — | Call | 054540908 |
| — | JELD-WEN HLDG INC | 41,600 | $204K | 0.0% | — | — | Call | 47580P903 |
| — | SANGAMO THERAPEUTICS INC | 303,000 | $204K | 0.0% | — | — | Put | 800677956 |
| R | RYDER SYS INC | 1,080 | $204K | 0.0% | $166.64 | +8.2% | COM | 783549108 |
| — | JADE BIOSCIENCES INC | 23,600 | $204K | 0.0% | — | — | Put | 008064956 |
| — | BRAINSWAY LTD | 13,500 | $203K | 0.0% | — | — | Call | 10501L906 |
| — | CERAGON NETWORKS LTD | 87,200 | $203K | 0.0% | — | — | Call | M22013902 |
| ARQQ | ARQIT QUANTUM INC | 5,237 | $203K | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,861 | $203K | 0.0% | $25.01 | — | PARTNERSHIP UNIT | G16258108 |
| CRTO | CRITEO S A | 8,970 | $203K | 0.0% | $22.63 | — | SPONS ADS | 226718104 |
| — | BUILD-A-BEAR WORKSHOP INC | 3,100 | $202K | 0.0% | — | — | Call | 120076904 |
| — | AMERICA MOVIL SAB DE CV | 9,600 | $202K | 0.0% | — | — | Call | 02390A901 |
| — | LEAR CORP | 2,000 | $201K | 0.0% | — | — | Put | 521865954 |
| — | ATYR PHARMA INC | 278,900 | $201K | 0.0% | — | — | Call | 002120902 |
| — | GRANITESHARES ETF TR | 23,100 | $201K | 0.0% | — | — | Put | 38747R959 |
| SOGP | SOUND GROUP INC | 10,661 | $201K | 0.0% | $18.85 | — | SPONSORED ADS | 53933L203 |
| — | VEECO INSTRS INC DEL | 6,600 | $201K | 0.0% | — | — | Call | 922417900 |
| — | PERMIAN BASIN RTY TR | 11,000 | $201K | 0.0% | — | — | Call | 714236906 |
| — | GAMING & LEISURE PPTYS INC | 4,300 | $200K | 0.0% | — | — | Put | 36467J958 |
| — | DOVER CORP | 1,200 | $200K | 0.0% | — | — | Call | 260003908 |
| — | EVERSPIN TECHNOLOGIES INC | 21,500 | $200K | 0.0% | — | — | Call | 30041T904 |
| — | ISHARES TR | 11,400 | $200K | 0.0% | — | — | Call | 46429B909 |
| — | ISHARES TR | 9,100 | $200K | 0.0% | — | — | Put | 46435G952 |
| RVMD | REVOLUTION MEDICINES INC | 4,280 | $200K | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| — | STELLUS CAP INVT CORP | 15,300 | $200K | 0.0% | — | — | Call | 858568908 |
| — | CAMTEK LTD | 1,900 | $200K | 0.0% | — | — | Put | M20791955 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 13,300 | $199K | 0.0% | — | — | Call | 00650F909 |
| — | TITAN INTL INC ILL | 26,300 | $199K | 0.0% | — | — | Call | 88830M902 |
| — | FLOTEK INDS INC DEL | 13,600 | $199K | 0.0% | — | — | Call | 343389909 |
| OPRX | OPTIMIZERX CORP | 9,674 | $198K | 0.0% | $10.94 | +45.0% | COM NEW | 68401U204 |
| — | RCI HOSPITALITY HLDGS INC | 6,500 | $198K | 0.0% | — | — | Call | 74934Q908 |
| — | INNOVATIVE INDL PPTYS INC | 3,700 | $198K | 0.0% | — | — | Put | 45781V951 |
| — | ROUNDHILL ETF TRUST | 6,100 | $198K | 0.0% | — | — | Put | 77926X953 |
| — | INTERNATIONAL SEAWAYS INC | 4,300 | $198K | 0.0% | — | — | Call | Y41053902 |
| — | FRONTIER COMMUNICATIONS PARE | 5,300 | $198K | 0.0% | — | — | Put | 35909D959 |
| — | COLUMBUS CIRCLE CAP CORP. I | 19,552 | $198K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| — | SOUTHSTATE BK CORP | 2,000 | $198K | 0.0% | — | — | Call | 84472E902 |
| — | GALAPAGOS NV | 5,700 | $197K | 0.0% | — | — | Call | 36315X901 |
| — | ARIS MNG CORP | 20,100 | $197K | 0.0% | — | — | Put | 04040Y959 |
| — | ELEVRA LITHIUM LTD | 8,200 | $197K | 0.0% | — | — | Call | 805700901 |
| — | POSCO HOLDINGS INC | 4,000 | $197K | 0.0% | — | — | Call | 693483909 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,300 | $197K | 0.0% | — | — | Put | 82889N953 |
| TIC | ACUREN CORP | 14,779 | $197K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| ARIS | ARIS MNG CORP | 20,055 | $197K | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| SKY | CHAMPION HOMES INC | 2,573 | $197K | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| — | HORIZON TECHNOLOGY FIN CORP | 32,200 | $196K | 0.0% | — | — | Put | 44045A952 |
| GOSS | GOSSAMER BIO INC | 74,531 | $196K | 0.0% | $1.06 | +108.3% | COM | 38341P102 |
| — | RELX PLC | 4,100 | $196K | 0.0% | — | — | Call | 759530908 |
| — | ISHARES TR | 3,000 | $196K | 0.0% | — | — | Put | 464287957 |
| — | VERISIGN INC | 700 | $196K | 0.0% | — | — | Put | 92343E952 |
| BNC | CEA INDUSTRIES INC | 25,067 | $196K | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| — | KRISPY KREME INC | 50,400 | $195K | 0.0% | — | — | Put | 50101L956 |
| AXTI | AXT INC | 43,363 | $195K | 0.0% | $2.86 | +0.1% | COM | 00246W103 |
| RMNI | RIMINI STR INC DEL | 41,541 | $194K | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| CR | CRANE COMPANY | 1,055 | $194K | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| — | MURAL ONCOLOGY PUB LTD CO | 93,800 | $194K | 0.0% | — | — | Call | G63365903 |
| — | SAFEHOLD INC | 12,500 | $194K | 0.0% | — | — | Call | 78646V907 |
| BRBR | BELLRING BRANDS INC | 5,326 | $194K | 0.0% | $66.72 | -32.3% | COMMON STOCK | 07831C103 |
| — | PORTLAND GEN ELEC CO | 4,400 | $194K | 0.0% | — | — | Call | 736508907 |
| — | JOYY INC | 3,300 | $193K | 0.0% | — | — | Call | 46591M909 |
| — | NIU TECHNOLOGIES | 41,200 | $193K | 0.0% | — | — | Call | 65481N900 |
| — | SANA BIOTECHNOLOGY INC | 54,400 | $193K | 0.0% | — | — | Put | 799566954 |
| — | WESTLAKE CHEM PARTNERS LP | 9,200 | $193K | 0.0% | — | — | Call | 960417903 |
| — | PUBMATIC INC | 23,300 | $193K | 0.0% | — | — | Put | 74467Q953 |
| OTLY | OATLY GROUP AB | 11,908 | $193K | 0.0% | $11.87 | — | SPONSORED ADS | 67421J207 |
| VEL | VELOCITY FINL INC | 10,633 | $193K | 0.0% | $17.52 | +4.2% | COM | 92262D101 |
| MVIS | MICROVISION INC DEL | 155,525 | $193K | 0.0% | $1.19 | 0.0% | COM NEW | 594960304 |
| — | ICHOR HOLDINGS | 11,000 | $193K | 0.0% | — | — | Call | G4740B905 |
| — | FS KKR CAP CORP | 12,900 | $193K | 0.0% | — | — | Call | 302635906 |
| PRM | PERIMETER SOLUTIONS INC | 8,596 | $192K | 0.0% | $18.82 | +0.7% | COMMON STOCK | 71385M107 |
| — | SPIRE GLOBAL INC | 17,500 | $192K | 0.0% | — | — | Call | 848560906 |
| — | APPLE HOSPITALITY REIT INC | 16,000 | $192K | 0.0% | — | — | Put | 03784Y950 |
| — | ETF OPPORTUNITIES TRUST | 4,100 | $192K | 0.0% | — | — | Put | 26923N954 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 41,158 | $192K | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| — | IHS HOLDING LIMITED | 28,100 | $192K | 0.0% | — | — | Put | G4701H959 |
| — | NURIX THERAPEUTICS INC | 20,700 | $191K | 0.0% | — | — | Call | 67080M903 |
| MCO | MOODYS CORP | 401 | $191K | 0.0% | $470.46 | +6.8% | COM | 615369105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,632 | $191K | 0.0% | $58.95 | -6.0% | COM | 84790A105 |
| — | INNOVIZ TECHNOLOGIES LTD | 93,400 | $191K | 0.0% | — | — | Put | M5R635958 |
| BNED | BARNES & NOBLE ED INC | 19,122 | $190K | 0.0% | $9.90 | -5.8% | COM NEW | 06777U200 |
| — | PROS HOLDINGS INC | 8,300 | $190K | 0.0% | — | — | Call | 74346Y903 |
| — | BLUE BIRD CORP | 3,300 | $190K | 0.0% | — | — | Call | 095306906 |
| — | PEGASYSTEMS INC | 3,300 | $190K | 0.0% | — | — | Put | 705573953 |
| — | SERITAGE GROWTH PPTYS | 44,600 | $190K | 0.0% | — | — | Put | 81752R950 |
| — | INVESCO ACTVELY MNGD ETC FD | 14,100 | $189K | 0.0% | — | — | Call | 46090F900 |
| — | AMRIZE LTD | 3,900 | $189K | 0.0% | — | — | Put | H2927K953 |
| — | INVESCO DB COMMDY INDX TRCK | 8,400 | $189K | 0.0% | — | — | Call | 46138B903 |
| — | ONESPAN INC | 11,900 | $189K | 0.0% | — | — | Call | 68287N900 |
| SITM | SITIME CORP | 627 | $189K | 0.0% | $188.84 | +22.8% | COM | 82982T106 |
| CLBT | CELLEBRITE DI LTD | 10,181 | $189K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LOAR | LOAR HOLDINGS INC | 2,358 | $189K | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |
| — | URANIUM RTY CORP | 43,800 | $188K | 0.0% | — | — | Put | 91702V951 |
| — | ENLIVEN THERAPEUTICS INC | 9,200 | $188K | 0.0% | — | — | Put | 29337E952 |
| — | RALPH LAUREN CORP | 600 | $188K | 0.0% | — | — | Put | 751212951 |
| TOST | TOAST INC | 5,149 | $188K | 0.0% | $22.69 | +91.3% | CL A | 888787108 |
| CRESY | CRESUD S A C I F Y A | 20,423 | $188K | 0.0% | $9.98 | — | SPONSORED ADR | 226406106 |
| PG | PROCTER AND GAMBLE CO | 1,221 | $188K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| — | BROWN & BROWN INC | 2,000 | $188K | 0.0% | — | — | Call | 115236901 |
| — | HA SUSTAINABLE INFRA CAP INC | 6,100 | $187K | 0.0% | — | — | Put | 41068X950 |
| — | TON STRATEGY CO | 26,600 | $187K | 0.0% | — | — | Call | 92337U902 |
| ORC | ORCHID IS CAP INC | 26,712 | $187K | 0.0% | $7.11 | — | COM NEW | 68571X301 |
| INTU | INTUIT | 274 | $187K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| — | TXNM ENERGY INC | 3,300 | $187K | 0.0% | — | — | Call | 69349H907 |
| — | VANGUARD INDEX FDS | 1,000 | $186K | 0.0% | — | — | Call | 922908904 |
| — | EAGLE MATLS INC | 800 | $186K | 0.0% | — | — | Call | 26969P908 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,300 | $186K | 0.0% | — | — | Call | 45828L908 |
| — | WRAP TECHNOLOGIES INC | 85,600 | $186K | 0.0% | — | — | Call | 98212N907 |
| — | INMUNE BIO INC | 89,700 | $186K | 0.0% | — | — | Put | 45782T955 |
| — | ALPHA PRO TECH LTD | 38,800 | $186K | 0.0% | — | — | Put | 020772959 |
| — | DOUGLAS EMMETT INC | 11,900 | $185K | 0.0% | — | — | Put | 25960P959 |
| — | ROGERS CORP | 2,300 | $185K | 0.0% | — | — | Put | 775133951 |
| — | WNS HLDGS LTD | 2,425 | $185K | 0.0% | $61.67 | — | COM SHS | G98196101 |
| — | USA COMPRESSION PARTNERS LP | 7,700 | $185K | 0.0% | — | — | Call | 90290N909 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,706 | $185K | 0.0% | $14.01 | +9.6% | SHS USD | G4863A108 |
| — | INVESTMENT MANAGERS SER TR I | 1,300 | $185K | 0.0% | — | — | Call | 46092D901 |
| — | GENPACT LIMITED | 4,400 | $184K | 0.0% | — | — | Call | G3922B907 |
| — | TRON INC | 95,500 | $184K | 0.0% | — | — | Put | 85237B951 |
| — | RB GLOBAL INC | 1,700 | $184K | 0.0% | — | — | Put | 74935Q957 |
| BRZU | DIREXION SHS ETF TR | 2,499 | $184K | 0.0% | $73.67 | — | BRZ BL 2X SHS | 25460G708 |
| — | EXTRA SPACE STORAGE INC | 1,300 | $183K | 0.0% | — | — | Call | 30225T902 |
| WTI | W & T OFFSHORE INC | 100,570 | $183K | 0.0% | $2.09 | -15.1% | COM | 92922P106 |
| — | SUBURBAN PROPANE PARTNERS L | 9,800 | $183K | 0.0% | — | — | Put | 864482954 |
| — | SEPTERNA INC | 9,700 | $182K | 0.0% | — | — | Put | 81734D954 |
| — | GLOBAL PARTNERS LP | 3,800 | $182K | 0.0% | — | — | Put | 37946R959 |
| — | SURMODICS INC | 6,100 | $182K | 0.0% | — | — | Call | 868873900 |
| — | GRIFOLS S A | 18,300 | $182K | 0.0% | — | — | Call | 398438908 |
| IPI | INTREPID POTASH INC | 5,947 | $182K | 0.0% | $31.47 | 0.0% | COM | 46121Y201 |
| — | BYRNA TECHNOLOGIES INC | 8,200 | $182K | 0.0% | — | — | Put | 12448X951 |
| GUSH | DIREXION SHS ETF TR | 7,389 | $182K | 0.0% | $26.14 | — | OIL GAS BL 2X SH | 25460G500 |
| — | IMPERIAL OIL LTD | 2,000 | $181K | 0.0% | — | — | Call | 453038908 |
| — | HIGHWOODS PPTYS INC | 5,700 | $181K | 0.0% | — | — | Put | 431284958 |
| — | CORPORACION AMER ARPTS S A | 10,000 | $181K | 0.0% | — | — | Call | L1995B907 |
| — | SKYWEST INC | 1,800 | $181K | 0.0% | — | — | Call | 830879902 |
| DRD | DRDGOLD LIMITED | 6,559 | $181K | 0.0% | $15.42 | — | SPON ADR REPSTG | 26152H301 |
| — | CONSOLIDATED EDISON INC | 1,800 | $181K | 0.0% | — | — | Put | 209115954 |
| — | BROOKFIELD INFRAST PARTNERS | 5,500 | $181K | 0.0% | — | — | Call | G16252901 |
| — | STREAMEX CORP | 31,400 | $181K | 0.0% | — | — | Put | 09073N950 |
| — | MOHAWK INDS INC | 1,400 | $180K | 0.0% | — | — | Call | 608190904 |
| WBTN | WEBTOON ENTMT INC | 9,281 | $180K | 0.0% | $13.33 | 0.0% | COM | 94845U105 |
| — | THEMES ETF TR | 9,000 | $180K | 0.0% | — | — | Call | 882927906 |
| — | PERSPECTIVE THERAPEUTICS INC | 52,300 | $179K | 0.0% | — | — | Call | 46489V902 |
| — | DIREXION SHS ETF TR | 14,900 | $179K | 0.0% | — | — | Call | 25459W905 |
| — | KIMCO RLTY CORP | 8,200 | $179K | 0.0% | — | — | Call | 49446R909 |
| — | SPERO THERAPEUTICS INC | 95,300 | $179K | 0.0% | — | — | Put | 84833T953 |
| — | VERU INC | 47,100 | $179K | 0.0% | — | — | Put | 92536C952 |
| — | FIRST CTZNS BANCSHARES INC D | 100 | $179K | 0.0% | — | — | Call | 31946M903 |
| — | CAREDX INC | 12,300 | $179K | 0.0% | — | — | Call | 14167L903 |
| — | PULSE BIOSCIENCES INC | 10,100 | $179K | 0.0% | — | — | Call | 74587B901 |
| WPC | WP CAREY INC | 2,644 | $179K | 0.0% | $62.38 | — | COM | 92936U109 |
| — | TARSUS PHARMACEUTICALS INC | 3,000 | $178K | 0.0% | — | — | Put | 87650L953 |
| — | BIO-TECHNE CORP | 3,200 | $178K | 0.0% | — | — | Put | 09073M954 |
| — | NU SKIN ENTERPRISES INC | 14,600 | $178K | 0.0% | — | — | Put | 67018T955 |
| — | INDIE SEMICONDUCTOR INC | 43,700 | $178K | 0.0% | — | — | Put | 45569U951 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,664 | $178K | 0.0% | $36.30 | — | UNIT | 38150K103 |
| — | GEVO INC | 90,700 | $178K | 0.0% | — | — | Put | 374396956 |
| — | VANECK ETF TRUST | 10,000 | $178K | 0.0% | — | — | Call | 92189F909 |
| — | CHENIERE ENERGY PARTNERS LP | 3,300 | $178K | 0.0% | — | — | Call | 16411Q901 |
| — | NOV INC | 13,400 | $178K | 0.0% | — | — | Put | 62955J953 |
| — | VERA THERAPEUTICS INC | 6,100 | $177K | 0.0% | — | — | Call | 92337R901 |
| — | DAYFORCE INC | 2,573 | $177K | 0.0% | $62.44 | -0.3% | COM | 15677J108 |
| ITA | ISHARES TR | 847 | $177K | 0.0% | $170.88 | — | US AER DEF ETF | 464288760 |
| — | RENEW ENERGY GLOBAL PLC | 23,000 | $177K | 0.0% | — | — | Call | G7500M904 |
| SGRY | SURGERY PARTNERS INC | 8,180 | $177K | 0.0% | $22.23 | +0.4% | COM | 86881A100 |
| — | TEEKAY TANKERS LTD | 3,500 | $177K | 0.0% | — | — | Put | G8726X956 |
| — | RENTOKIL INITIAL PLC | 7,000 | $177K | 0.0% | — | — | Call | 760125904 |
| — | AMERICAN HOMES 4 RENT | 5,300 | $176K | 0.0% | — | — | Put | 02665T956 |
| — | PEPGEN INC | 38,100 | $176K | 0.0% | — | — | Put | 713317955 |
| — | REKOR SYSTEMS INC | 112,100 | $176K | 0.0% | — | — | Put | 759419954 |
| — | MIRUM PHARMACEUTICALS INC | 2,400 | $176K | 0.0% | — | — | Call | 604749901 |
| — | JAMF HLDG CORP | 16,400 | $175K | 0.0% | — | — | Call | 47074L905 |
| — | CLEARFIELD INC | 5,100 | $175K | 0.0% | — | — | Call | 18482P903 |
| — | BLACKLINE INC | 3,300 | $175K | 0.0% | — | — | Call | 09239B909 |
| — | SAN JUAN BASIN RTY TR | 29,000 | $175K | 0.0% | — | — | Put | 798241955 |
| NVDU | DIREXION SHS ETF TR | 1,334 | $175K | 0.0% | $131.13 | — | DAILY NVDA 2X SH | 25461A833 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,878 | $175K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| — | OVID THERAPEUTICS INC | 134,500 | $175K | 0.0% | — | — | Put | 690469951 |
| — | AMC NETWORKS INC | 21,200 | $175K | 0.0% | — | — | Put | 00164V953 |
| — | KONINKLIJKE PHILIPS N V | 6,400 | $174K | 0.0% | — | — | Put | 500472953 |
| — | AMERICA MOVIL SAB DE CV | 8,300 | $174K | 0.0% | — | — | Put | 02390A951 |
| — | AMN HEALTHCARE SVCS INC | 9,000 | $174K | 0.0% | — | — | Put | 001744951 |
| — | ETF OPPORTUNITIES TRUST | 33,100 | $174K | 0.0% | — | — | Put | 26923N953 |
| — | COMTECH TELECOMMUNICATIONS C | 67,400 | $174K | 0.0% | — | — | Call | 205826909 |
| — | QUIDELORTHO CORP | 5,900 | $174K | 0.0% | — | — | Call | 219798905 |
| — | DORCHESTER MINERALS LP | 6,700 | $173K | 0.0% | — | — | Put | 25820R955 |
| — | MKS INC. | 1,400 | $173K | 0.0% | — | — | Put | 55306N954 |
| — | SKEENA RES LTD NEW | 9,400 | $173K | 0.0% | — | — | Put | 83056P955 |
| — | TRUPANION INC | 4,000 | $173K | 0.0% | — | — | Call | 898202906 |
| XRPI | VOLATILITY SHS TR | 10,011 | $173K | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| — | REINSURANCE GRP OF AMERICA I | 900 | $173K | 0.0% | — | — | Call | 759351904 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,166 | $173K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VTYX | VENTYX BIOSCIENCES INC | 55,569 | $173K | 0.0% | $2.35 | +12.8% | COM | 92332V107 |
| — | ATLANTA BRAVES HLDGS INC | 3,800 | $173K | 0.0% | — | — | Call | 047726904 |
| — | LINEAGE CELL THERAPEUTICS IN | 102,200 | $173K | 0.0% | — | — | Call | 53566P909 |
| — | DENTSPLY SIRONA INC | 13,600 | $173K | 0.0% | — | — | Call | 24906P909 |
| — | ASHLAND INC | 3,600 | $172K | 0.0% | — | — | Call | 044186904 |
| — | UNDER ARMOUR INC | 35,700 | $172K | 0.0% | — | — | Put | 904311956 |
| PEGA | PEGASYSTEMS INC | 2,997 | $172K | 0.0% | $49.10 | +12.2% | COM | 705573103 |
| — | PROSHARES TR | 46,755 | $172K | 0.0% | $3.68 | — | ULTRASHORT ETHER | 74349Y795 |
| APPN | APPIAN CORP | 5,625 | $172K | 0.0% | $30.18 | -0.4% | CL A | 03782L101 |
| GRWG | GROWGENERATION CORP | 91,765 | $172K | 0.0% | $2.37 | -42.1% | COM | 39986L109 |
| PUBM | PUBMATIC INC | 20,716 | $172K | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| ZEPP | ZEPP HEALTH CORPORATION | 3,742 | $171K | 0.0% | $2.89 | — | SPONSORED ADR | 98945L204 |
| TRON | TRON INC | 88,680 | $171K | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| — | UNUM GROUP | 2,200 | $171K | 0.0% | — | — | Call | 91529Y906 |
| — | LKQ CORP | 5,600 | $171K | 0.0% | — | — | Call | 501889908 |
| — | NORTHWEST NAT HLDG CO | 3,800 | $171K | 0.0% | — | — | Put | 66765N955 |
| — | PROKIDNEY CORP | 70,500 | $171K | 0.0% | — | — | Put | 74291D954 |
| OSG | AMBAC FINL GROUP INC | 20,449 | $171K | 0.0% | $10.59 | -20.3% | COM NEW | 023139884 |
| — | LEIDOS HOLDINGS INC | 900 | $170K | 0.0% | — | — | Put | 525327952 |
| — | PAR PAC HOLDINGS INC | 4,800 | $170K | 0.0% | — | — | Call | 69888T907 |
| — | 908 DEVICES INC | 19,400 | $170K | 0.0% | — | — | Call | 65443P902 |
| — | HUDBAY MINERALS INC | 11,200 | $170K | 0.0% | — | — | Put | 443628952 |
| — | AMPLIFY ETF TR | 5,000 | $170K | 0.0% | — | — | Put | 032108957 |
| EFX | EQUIFAX INC | 660 | $169K | 0.0% | $252.61 | -0.9% | COM | 294429105 |
| RYN | RAYONIER INC | 6,378 | $169K | 0.0% | $26.54 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 6,827 | $169K | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| — | MASCO CORP | 2,400 | $169K | 0.0% | — | — | Put | 574599956 |
| MLM | MARTIN MARIETTA MATLS INC | 268 | $169K | 0.0% | $508.28 | +17.0% | COM | 573284106 |
| — | CONNECTONE BANCORP INC | 6,800 | $169K | 0.0% | — | — | Put | 20786W957 |
| — | KIMBELL RTY PARTNERS LP | 12,500 | $169K | 0.0% | — | — | Put | 49435R952 |
| EMN | EASTMAN CHEM CO | 2,674 | $169K | 0.0% | $77.46 | -12.0% | COM | 277432100 |
| — | CEA INDUSTRIES INC | 21,600 | $168K | 0.0% | — | — | Put | 86887P959 |
| — | ANAPTYSBIO INC | 5,500 | $168K | 0.0% | — | — | Put | 032724956 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,272 | $168K | 0.0% | $8.35 | — | COM | 46131B704 |
| — | WAVE LIFE SCIENCES LTD | 23,000 | $168K | 0.0% | — | — | Put | Y95308955 |
| AMTX | AEMETIS INC | 74,821 | $168K | 0.0% | $3.30 | -19.6% | COM NEW | 00770K202 |
| — | AKEBIA THERAPEUTICS INC | 61,600 | $168K | 0.0% | — | — | Put | 00972D955 |
| — | TENARIS S A | 4,700 | $168K | 0.0% | — | — | Call | 88031M909 |
| — | SONOCO PRODS CO | 3,900 | $168K | 0.0% | — | — | Call | 835495902 |
| — | COGENT BIOSCIENCES INC | 11,700 | $168K | 0.0% | — | — | Call | 19240Q901 |
| — | CONDUENT INC | 60,000 | $168K | 0.0% | — | — | Call | 206787903 |
| — | SOLVENTUM CORP | 2,300 | $168K | 0.0% | — | — | Put | 83444M951 |
| — | MOHAWK INDS INC | 1,300 | $168K | 0.0% | — | — | Put | 608190954 |
| BLNK | BLINK CHARGING CO | 102,164 | $168K | 0.0% | $2.69 | -58.7% | COM | 09354A100 |
| DOV | DOVER CORP | 1,003 | $167K | 0.0% | $184.86 | -3.4% | COM | 260003108 |
| — | READY CAPITAL CORP | 43,200 | $167K | 0.0% | — | — | Put | 75574U951 |
| — | ENOVIS CORPORATION | 5,500 | $167K | 0.0% | — | — | Call | 194014902 |
| AMP | AMERIPRISE FINL INC | 339 | $167K | 0.0% | $511.63 | -0.3% | COM | 03076C106 |
| — | MERIT MED SYS INC | 2,000 | $166K | 0.0% | — | — | Call | 589889904 |
| CMCM | CHEETAH MOBILE INC | 20,644 | $166K | 0.0% | $5.92 | — | SPONSORED ADS | 163075203 |
| — | SPERO THERAPEUTICS INC | 88,500 | $166K | 0.0% | — | — | Call | 84833T903 |
| — | SLEEP NUMBER CORP | 23,700 | $166K | 0.0% | — | — | Call | 83125X903 |
| — | ABSCI CORPORATION | 54,700 | $166K | 0.0% | — | — | Put | 00091E959 |
| — | TRIMAS CORP | 4,300 | $166K | 0.0% | — | — | Call | 896215909 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,347 | $166K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 2,554 | $166K | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| — | GALECTIN THERAPEUTICS INC | 39,200 | $166K | 0.0% | — | — | Put | 363225952 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,074 | $166K | 0.0% | $25.85 | 0.0% | COM | 714167103 |
| TMQ | TRILOGY METALS INC NEW | 78,774 | $165K | 0.0% | $1.76 | +1.2% | COM | 89621C105 |
| — | PAYSAFE LIMITED | 12,800 | $165K | 0.0% | — | — | Call | G6964L906 |
| — | COMFORT SYS USA INC | 200 | $165K | 0.0% | — | — | Call | 199908904 |
| MAIN | MAIN STR CAP CORP | 2,591 | $165K | 0.0% | $55.28 | +16.9% | COM | 56035L104 |
| — | NEOGENOMICS INC | 21,300 | $164K | 0.0% | — | — | Put | 64049M959 |
| — | BAUSCH PLUS LOMB CORP | 10,900 | $164K | 0.0% | — | — | Call | 071705907 |
| — | WORLD FDS TR | 4,800 | $164K | 0.0% | — | — | Put | 98148L958 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 8,700 | $164K | 0.0% | — | — | Put | 03969K958 |
| CORZZ | CORE SCIENTIFIC INC NEW | 9,140 | $164K | 0.0% | $7.18 | — | *W EXP 01/23/202 | 21874A130 |
| — | NUVATION BIO INC | 44,300 | $164K | 0.0% | — | — | Call | 67080N901 |
| — | SOPHIA GENETICS SA | 34,400 | $164K | 0.0% | — | — | Call | H82027905 |
| — | UNIVERSAL HLTH SVCS INC | 800 | $164K | 0.0% | — | — | Put | 913903950 |
| — | STEELCASE INC | 9,500 | $163K | 0.0% | — | — | Put | 858155953 |
| — | CARIS LIFE SCIENCES INC | 5,400 | $163K | 0.0% | — | — | Put | 142152957 |
| — | I MAB | 43,200 | $163K | 0.0% | — | — | Call | 44975P903 |
| — | DRAGANFLY INC. | 20,000 | $163K | 0.0% | — | — | Put | 26142Q954 |
| BTI | BRITISH AMERN TOB PLC | 3,065 | $163K | 0.0% | $44.90 | — | SPONSORED ADR | 110448107 |
| — | ADURO CLEAN TECHNOLOGIES INC | 12,100 | $162K | 0.0% | — | — | Call | 007408906 |
| — | GRAYSCALE BITCOIN MINI TR ET | 3,200 | $162K | 0.0% | — | — | Put | 389930957 |
| — | JACKSON FINANCIAL INC | 1,600 | $162K | 0.0% | — | — | Call | 46817M907 |
| RGLD | ROYAL GOLD INC | 805 | $161K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,721 | $161K | 0.0% | $9.99 | -3.2% | COM | 12510Q100 |
| — | HALOZYME THERAPEUTICS INC | 2,200 | $161K | 0.0% | — | — | Put | 40637H959 |
| — | FLEX LNG LTD | 6,400 | $161K | 0.0% | — | — | Put | G35947952 |
| — | BGSF INC | 22,700 | $161K | 0.0% | — | — | Call | 05601C905 |
| — | ENDAVA PLC | 17,700 | $161K | 0.0% | — | — | Call | 29260V905 |
| BZUN | BAOZUN INC | 39,770 | $161K | 0.0% | $4.05 | — | SPONSORED ADR | 06684L103 |
| — | CNH INDL N V | 14,800 | $161K | 0.0% | — | — | Put | N20944959 |
| — | CENTESSA PHARMACEUTICALS PLC | 6,600 | $160K | 0.0% | — | — | Call | 152309900 |
| — | BLOOMIN BRANDS INC | 22,300 | $160K | 0.0% | — | — | Put | 094235958 |
| — | CANADIAN IMPERIAL BANK OF CO | 2,000 | $160K | 0.0% | — | — | Put | 136069951 |
| NVCR | NOVOCURE LTD | 12,348 | $160K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| BITI | PROSHARES TR | 8,675 | $159K | 0.0% | $19.70 | — | SHORT BITCOIN ET | 74347G184 |
| CDNA | CAREDX INC | 10,961 | $159K | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| — | CORVUS PHARMACEUTICALS INC | 21,600 | $159K | 0.0% | — | — | Put | 221015950 |
| BKCH | GLOBAL X FDS | 1,845 | $159K | 0.0% | $84.46 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | LIVEWIRE GROUP INC | 33,500 | $159K | 0.0% | — | — | Put | 53838J955 |
| — | TREEHOUSE FOODS INC | 7,872 | $159K | 0.0% | $20.21 | — | COM | 89469A104 |
| — | PROSHARES TR | 10,869 | $159K | 0.0% | $14.62 | — | ULTRA CRCL | 74349Y431 |
| — | PROSPECT CAP CORP | 57,700 | $159K | 0.0% | — | — | Call | 74348T902 |
| — | THE ARENA GROUP HOLDINGS INC | 29,000 | $159K | 0.0% | — | — | Call | 040044909 |
| — | CUBESMART | 3,900 | $159K | 0.0% | — | — | Put | 229663959 |
| — | SKILLZ INC | 19,800 | $158K | 0.0% | — | — | Call | 83067L908 |
| — | CYTOMX THERAPEUTICS INC | 49,500 | $158K | 0.0% | — | — | Put | 23284F955 |
| — | CHURCH & DWIGHT CO INC | 1,800 | $158K | 0.0% | — | — | Call | 171340902 |
| — | KLARNA GROUP PLC | 4,300 | $158K | 0.0% | — | — | Call | G5279N905 |
| — | RAPPORT THERAPEUTICS INC | 5,300 | $157K | 0.0% | — | — | Call | 75383L902 |
| — | WEST PHARMACEUTICAL SVSC INC | 600 | $157K | 0.0% | — | — | Put | 955306955 |
| — | FIDELITY NATIONAL FINANCIAL | 2,600 | $157K | 0.0% | — | — | Call | 31620R903 |
| — | NLIGHT INC | 5,300 | $157K | 0.0% | — | — | Call | 65487K900 |
| — | ROUNDHILL ETF TRUST | 4,400 | $157K | 0.0% | — | — | Call | 77926X904 |
| — | CHARLES RIV LABS INTL INC | 1,000 | $156K | 0.0% | — | — | Put | 159864957 |
| — | ARCUS BIOSCIENCES INC | 11,500 | $156K | 0.0% | — | — | Put | 03969F959 |
| — | GRANITESHARES ETF TR | 9,300 | $156K | 0.0% | — | — | Call | 38747R905 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,800 | $156K | 0.0% | — | — | Put | 11276H956 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 | $156K | 0.0% | — | — | Put | 46092D951 |
| — | AMES NATL CORP | 7,700 | $156K | 0.0% | — | — | Call | 031001900 |
| HRI | HERC HLDGS INC | 1,333 | $156K | 0.0% | $121.10 | +5.2% | COM | 42704L104 |
| — | TRADEWEB MKTS INC | 1,400 | $155K | 0.0% | — | — | Put | 892672956 |
| — | ARGO BLOCKCHAIN PLC | 592,800 | $155K | 0.0% | — | — | Call | 040126904 |
| — | RING ENERGY INC | 142,300 | $155K | 0.0% | — | — | Put | 76680V958 |
| BLK | BLACKROCK INC | 133 | $155K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| — | IHEARTMEDIA INC | 53,900 | $155K | 0.0% | — | — | Call | 45174J909 |
| — | COMPASS DIVERSIFIED | 23,300 | $154K | 0.0% | — | — | Put | 20451Q954 |
| — | ADVISORSHARES TR | 19,900 | $154K | 0.0% | — | — | Put | 00768Y959 |
| — | CRINETICS PHARMACEUTICALS IN | 3,700 | $154K | 0.0% | — | — | Put | 22663K957 |
| — | SOL STRATEGIES INC | 35,500 | $154K | 0.0% | — | — | Call | 83411A905 |
| KLAR | KLARNA GROUP PLC | 4,197 | $154K | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| — | TIDAL TRUST II | 8,700 | $154K | 0.0% | — | — | Call | 88634T901 |
| — | GEN DIGITAL INC | 5,400 | $153K | 0.0% | — | — | Put | 668771958 |
| ABVX | ABIVAX SA | 1,805 | $153K | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| — | CLEARWAY ENERGY INC | 5,400 | $153K | 0.0% | — | — | Put | 18539C954 |
| — | POWELL INDS INC | 500 | $152K | 0.0% | — | — | Put | 739128956 |
| — | FIRSTSERVICE CORP NEW | 800 | $152K | 0.0% | — | — | Put | 33767E952 |
| — | NETSKOPE INC | 6,700 | $152K | 0.0% | — | — | Put | 64119N958 |
| HSIC | HENRY SCHEIN INC | 2,287 | $152K | 0.0% | $70.95 | -2.4% | COM | 806407102 |
| — | NEOS ETF TRUST | 2,900 | $152K | 0.0% | — | — | Put | 78433H953 |
| — | MITSUBISHI UFJ FINL GROUP IN | 9,500 | $151K | 0.0% | — | — | Call | 606822904 |
| — | ARK ETF TR | 5,300 | $151K | 0.0% | — | — | Call | 00214Q907 |
| PLG | PLATINUM GROUP METALS LTD | 57,064 | $151K | 0.0% | $1.63 | +4.4% | COM | 72765Q882 |
| — | PROASSURANCE CORP | 6,300 | $151K | 0.0% | — | — | Call | 74267C906 |
| — | ENVISTA HOLDINGS CORPORATION | 7,400 | $151K | 0.0% | — | — | Call | 29415F904 |
| MNKD | MANNKIND CORP | 28,067 | $151K | 0.0% | $5.29 | -17.1% | COM NEW | 56400P706 |
| — | CHENIERE ENERGY PARTNERS LP | 2,800 | $151K | 0.0% | — | — | Put | 16411Q951 |
| — | VERTICAL AEROSPACE LTD | 29,000 | $151K | 0.0% | — | — | Put | G9471C956 |
| — | MARQETA INC | 28,500 | $150K | 0.0% | — | — | Put | 57142B954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 117,300 | $150K | 0.0% | — | — | Put | 69404D958 |
| TWO | TWO HBRS INVT CORP | 15,210 | $150K | 0.0% | $10.55 | — | COM | 90187B804 |
| — | LANDBRIDGE COMPANY LLC | 2,800 | $149K | 0.0% | — | — | Call | 514952900 |
| — | JONES LANG LASALLE INC | 500 | $149K | 0.0% | — | — | Call | 48020Q907 |
| BRZE | BRAZE INC | 5,236 | $149K | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| TDAY | GANNETT CO INC | 36,043 | $149K | 0.0% | $4.27 | -6.0% | COM | 36472T109 |
| — | LIFE360 INC | 1,400 | $149K | 0.0% | — | — | Call | 532206909 |
| TNA | DIREXION SHS ETF TR | 3,289 | $149K | 0.0% | $35.20 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 | $149K | 0.0% | — | — | Call | 989207905 |
| SFIX | STITCH FIX INC | 34,135 | $148K | 0.0% | $3.74 | +31.9% | COM CL A | 860897107 |
| — | ORUKA THERAPEUTICS INC | 7,700 | $148K | 0.0% | — | — | Put | 687604958 |
| — | STOKE THERAPEUTICS INC | 6,300 | $148K | 0.0% | — | — | Call | 86150R907 |
| — | LIGHTSPEED COMMERCE INC | 12,800 | $148K | 0.0% | — | — | Put | 53229C957 |
| — | CYBIN INC | 25,100 | $148K | 0.0% | — | — | Call | 23256X907 |
| EOG | EOG RES INC | 1,318 | $148K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| — | SELECT MED HLDGS CORP | 11,500 | $148K | 0.0% | — | — | Call | 81619Q905 |
| — | OPTIMIZERX CORP | 7,200 | $148K | 0.0% | — | — | Call | 68401U904 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,400 | $148K | 0.0% | — | — | Put | 04316A958 |
| — | CENTERRA GOLD INC | 13,700 | $147K | 0.0% | — | — | Call | 152006902 |
| — | REVOLVE GROUP INC | 6,900 | $147K | 0.0% | — | — | Put | 76156B957 |
| — | CALAVO GROWERS INC | 5,700 | $147K | 0.0% | — | — | Put | 128246955 |
| — | IDEX CORP | 900 | $146K | 0.0% | — | — | Call | 45167R904 |
| — | ETF OPPORTUNITIES TRUST | 8,700 | $146K | 0.0% | — | — | Put | 26923N957 |
| — | PROSHARES TR II | 8,800 | $146K | 0.0% | — | — | Put | 74347Y954 |
| — | ATOSSA THERAPEUTICS INC | 168,800 | $146K | 0.0% | — | — | Call | 04962H906 |
| — | SFL CORPORATION LTD | 19,400 | $146K | 0.0% | — | — | Put | G7738W956 |
| IMVT | IMMUNOVANT INC | 9,041 | $146K | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| WSC | WILLSCOT HLDGS CORP | 6,894 | $146K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| — | TIDAL TRUST II | 7,700 | $145K | 0.0% | — | — | Call | 88636R902 |
| — | SOHO HOUSE & CO INC | 16,400 | $145K | 0.0% | — | — | Put | 586001959 |
| ONTO | ONTO INNOVATION INC | 1,123 | $145K | 0.0% | $107.01 | +0.0% | COM | 683344105 |
| SNOY | TIDAL TRUST II | 9,500 | $144K | 0.0% | $16.21 | — | YIELDMAX SNOW OP | 88636J774 |
| SH | PROSHARES TR | 3,902 | $144K | 0.0% | $37.26 | — | SHORT S&P 500 NE | 74349Y753 |
| — | ATOMERA INC | 32,600 | $144K | 0.0% | — | — | Put | 04965B950 |
| — | LOVESAC COMPANY | 8,500 | $144K | 0.0% | — | — | Put | 54738L959 |
| SUZ | SUZANO S A | 15,300 | $144K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| — | AMN HEALTHCARE SVCS INC | 7,400 | $143K | 0.0% | — | — | Call | 001744901 |
| — | NEXPOINT REAL ESTATE FIN INC | 10,100 | $143K | 0.0% | — | — | Call | 65342V901 |
| — | ALLIENT INC | 3,200 | $143K | 0.0% | — | — | Call | 019330909 |
| AMZN | AMAZON COM INC | 652 | $143K | 0.0% | $217.00 | +4.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 548 | $143K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| — | GLOBAL X FDS | 9,300 | $143K | 0.0% | — | — | Call | 37954Y909 |
| XENE | XENON PHARMACEUTICALS INC | 3,556 | $143K | 0.0% | $32.62 | +8.0% | COM | 98420N105 |
| — | ISHARES TR | 4,500 | $142K | 0.0% | — | — | Put | 464288957 |
| VRNS | VARONIS SYS INC | 2,474 | $142K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| — | CERUS CORP | 89,300 | $142K | 0.0% | — | — | Call | 157085901 |
| — | CORE NATURAL RESOURCES INC | 1,700 | $142K | 0.0% | — | — | Put | 218937950 |
| — | AZZ INC | 1,300 | $142K | 0.0% | — | — | Call | 002474904 |
| — | ISHARES TR | 2,700 | $142K | 0.0% | — | — | Put | 464288958 |
| — | LIGAND PHARMACEUTICALS INC | 800 | $142K | 0.0% | — | — | Call | 53220K904 |
| TOL | TOLL BROTHERS INC | 1,024 | $141K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,383 | $141K | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| — | ROGERS COMMUNICATIONS INC | 4,100 | $141K | 0.0% | — | — | Call | 775109900 |
| — | NB BANCORP INC | 8,000 | $141K | 0.0% | — | — | Call | 63945M907 |
| NABL | N-ABLE INC | 18,100 | $141K | 0.0% | $8.02 | 0.0% | COMMON STOCK | 62878D100 |
| — | PTC THERAPEUTICS INC | 2,300 | $141K | 0.0% | — | — | Call | 69366J900 |
| — | GENMAB A/S | 4,600 | $141K | 0.0% | — | — | Call | 372303906 |
| — | AVANOS MED INC | 12,200 | $141K | 0.0% | — | — | Call | 05350V906 |
| SLDP | SOLID POWER INC | 40,586 | $141K | 0.0% | $2.87 | +31.3% | CLASS A COM | 83422N105 |
| — | INVESCO EXCH TRADED FD TR II | 1,800 | $141K | 0.0% | — | — | Put | 46138E958 |
| — | FIRST WATCH RESTAURANT GROUP | 9,000 | $141K | 0.0% | — | — | Call | 33748L901 |
| — | ARS PHARMACEUTICALS INC | 14,000 | $141K | 0.0% | — | — | Call | 82835W908 |
| — | PINNACLE FINL PARTNERS INC | 1,500 | $141K | 0.0% | — | — | Put | 72346Q954 |
| HNST | HONEST CO INC | 38,214 | $141K | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| — | HILLENBRAND INC | 5,200 | $141K | 0.0% | — | — | Call | 431571908 |
| — | MBIA INC | 18,800 | $140K | 0.0% | — | — | Put | 55262C950 |
| — | CORE & MAIN INC | 2,600 | $140K | 0.0% | — | — | Put | 21874C952 |
| — | ORAMED PHARMACEUTICALS INC | 52,900 | $140K | 0.0% | — | — | Call | 68403P903 |
| — | LGI HOMES INC | 2,700 | $140K | 0.0% | — | — | Put | 50187T956 |
| — | THE ARENA GROUP HOLDINGS INC | 25,500 | $139K | 0.0% | — | — | Put | 040044959 |
| — | CULLEN FROST BANKERS INC | 1,100 | $139K | 0.0% | — | — | Call | 229899909 |
| — | THEMES ETF TR | 10,300 | $139K | 0.0% | — | — | Call | 88340C905 |
| — | INNOVEX INTERNATIONAL INC | 7,500 | $139K | 0.0% | — | — | Call | 457651907 |
| — | ETF OPPORTUNITIES TRUST | 193,366 | $139K | 0.0% | $2.08 | — | T REX 2X INVERSE | 26923N827 |
| — | RADIANT LOGISTICS INC | 23,500 | $139K | 0.0% | — | — | Call | 75025X900 |
| — | DIODES INC | 2,600 | $138K | 0.0% | — | — | Call | 254543901 |
| — | FTAI INFRASTRUCTURE INC | 31,700 | $138K | 0.0% | — | — | Put | 35953C956 |
| — | KELLANOVA | 1,685 | $138K | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| — | GRINDR INC | 9,200 | $138K | 0.0% | — | — | Put | 39854F951 |
| — | KYVERNA THERAPEUTICS INC | 23,000 | $138K | 0.0% | — | — | Call | 501976904 |
| BOTZ | GLOBAL X FDS | 3,892 | $138K | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PROPETRO HLDG CORP | 26,300 | $138K | 0.0% | — | — | Call | 74347M908 |
| MANH | MANHATTAN ASSOCIATES INC | 672 | $138K | 0.0% | $205.82 | +2.8% | COM | 562750109 |
| — | MEDIAALPHA INC | 12,100 | $138K | 0.0% | — | — | Put | 58450V954 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,063 | $137K | 0.0% | $7.36 | 0.0% | COM NEW | 14070B309 |
| — | SLIDE INS HLDGS INC | 8,700 | $137K | 0.0% | — | — | Put | 831349955 |
| — | MOTORCAR PTS AMER INC | 8,300 | $137K | 0.0% | — | — | Call | 620071900 |
| SPYI | NEOS ETF TRUST | 2,623 | $137K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| — | EVOLENT HEALTH INC | 16,200 | $137K | 0.0% | — | — | Call | 30050B901 |
| — | PAYSAFE LIMITED | 10,600 | $137K | 0.0% | — | — | Put | G6964L956 |
| — | APPLE HOSPITALITY REIT INC | 11,400 | $137K | 0.0% | — | — | Call | 03784Y900 |
| MSFU | DIREXION SHS ETF TR | 2,627 | $137K | 0.0% | $52.10 | — | DAILY MSFT 2X SH | 25461A866 |
| WRBY | WARBY PARKER INC | 4,954 | $137K | 0.0% | $17.50 | +44.3% | CL A COM | 93403J106 |
| — | ATLAS LITHIUM CORP | 28,700 | $137K | 0.0% | — | — | Put | 105861956 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,399 | $137K | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| — | AVISTA CORP | 3,600 | $136K | 0.0% | — | — | Call | 05379B907 |
| — | STERLING INFRASTRUCTURE INC | 400 | $136K | 0.0% | — | — | Call | 859241901 |
| — | CARTER BANKSHARES INC | 7,000 | $136K | 0.0% | — | — | Call | 146103906 |
| — | BUTTERFLY NETWORK INC | 70,300 | $136K | 0.0% | — | — | Put | 124155952 |
| — | CPS TECHNOLOGIES CORP | 38,000 | $136K | 0.0% | — | — | Call | 12619F904 |
| SJT | SAN JUAN BASIN RTY TR | 22,456 | $136K | 0.0% | $5.43 | — | UNIT BEN INT | 798241105 |
| EXPI | EXP WORLD HLDGS INC | 12,691 | $135K | 0.0% | $10.69 | -1.7% | COM | 30212W100 |
| — | TENAYA THERAPEUTICS INC | 83,500 | $135K | 0.0% | — | — | Call | 87990A906 |
| — | MERCURITY FINTECH HOLDING IN | 5,500 | $135K | 0.0% | — | — | Call | G59467902 |
| — | TEXTRON INC | 1,600 | $135K | 0.0% | — | — | Call | 883203901 |
| — | ALTO INGREDIENTS INC | 125,100 | $135K | 0.0% | — | — | Put | 021513956 |
| — | ORLA MNG LTD NEW | 12,500 | $135K | 0.0% | — | — | Call | 68634K906 |
| — | CARNIVAL PLC | 5,100 | $135K | 0.0% | — | — | Call | 14365C903 |
| — | AXALTA COATING SYS LTD | 4,700 | $135K | 0.0% | — | — | Call | G0750C908 |
| — | EVOLUS INC | 21,900 | $134K | 0.0% | — | — | Call | 30052C907 |
| — | TELUS INTL CDA INC | 30,000 | $134K | 0.0% | — | — | Call | 87975H900 |
| — | INDEPENDENCE RLTY TR INC | 8,200 | $134K | 0.0% | — | — | Put | 45378A956 |
| — | T1 ENERGY INC | 61,600 | $134K | 0.0% | — | — | Put | 35834F954 |
| — | ALCON AG | 1,800 | $134K | 0.0% | — | — | Put | H01301958 |
| — | PVH CORPORATION | 1,600 | $134K | 0.0% | — | — | Put | 693656950 |
| — | TON STRATEGY CO | 19,000 | $134K | 0.0% | — | — | Put | 92337U952 |
| — | PENNANTPARK INVT CORP | 19,900 | $134K | 0.0% | — | — | Call | 708062904 |
| — | SLEEP NUMBER CORP | 19,000 | $133K | 0.0% | — | — | Put | 83125X953 |
| — | ODYSSEY MARINE EXPL INC | 68,400 | $133K | 0.0% | — | — | Call | 676118901 |
| — | TUYA INC | 54,000 | $133K | 0.0% | — | — | Call | 90114C907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,790 | $133K | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| — | KNOT OFFSHORE PARTNERS LP | 15,100 | $133K | 0.0% | — | — | Call | Y48125901 |
| — | TARGET HOSPITALITY CORP | 15,700 | $133K | 0.0% | — | — | Put | 87615L957 |
| — | VISHAY INTERTECHNOLOGY INC | 8,700 | $133K | 0.0% | — | — | Put | 928298958 |
| — | CENTERRA GOLD INC | 12,400 | $133K | 0.0% | — | — | Put | 152006952 |
| — | PATRIA INVESTMENTS LIMITED | 9,100 | $133K | 0.0% | — | — | Call | G69451905 |
| LOPE | GRAND CANYON ED INC | 605 | $133K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| — | CARTERS INC | 4,700 | $133K | 0.0% | — | — | Call | 146229909 |
| — | WESTWATER RES INC | 139,700 | $133K | 0.0% | — | — | Call | 961684906 |
| — | WOODSIDE ENERGY GROUP LTD | 8,800 | $132K | 0.0% | — | — | Put | 980228958 |
| — | DIREXION SHS ETF TR | 13,500 | $132K | 0.0% | — | — | Put | 25459W955 |
| CMRC | COMMERCE.COM INC | 26,474 | $132K | 0.0% | $4.99 | -3.6% | COM SER 1 | 08975P108 |
| IAC | IAC INC | 3,876 | $132K | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| — | GLOBAL SHIP LEASE INC NEW | 4,300 | $132K | 0.0% | — | — | Put | Y27183950 |
| — | TIDAL TRUST II | 4,500 | $132K | 0.0% | — | — | Call | 88636V909 |
| MTA | METALLA RTY & STREAMING LTD | 20,725 | $132K | 0.0% | $3.77 | +25.8% | COM NEW | 59124U605 |
| — | AUTONATION INC | 600 | $131K | 0.0% | — | — | Call | 05329W902 |
| — | CEMEX SAB DE CV | 14,600 | $131K | 0.0% | — | — | Put | 151290959 |
| — | COHEN & STEERS INC | 2,000 | $131K | 0.0% | — | — | Put | 19247A950 |
| — | NEOS ETF TRUST | 2,700 | $131K | 0.0% | — | — | Put | 78433H954 |
| — | BECTON DICKINSON & CO | 700 | $131K | 0.0% | — | — | Put | 075887959 |
| ALTO | ALTO INGREDIENTS INC | 121,142 | $131K | 0.0% | $1.74 | -35.2% | COM | 021513106 |
| ACDC | PROFRAC HLDG CORP | 35,299 | $131K | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| ARKO | ARKO CORP | 28,554 | $130K | 0.0% | $4.96 | -5.8% | COM | 041242108 |
| — | COOPER COS INC | 1,900 | $130K | 0.0% | — | — | Put | 216648951 |
| — | XPONENTIAL FITNESS INC | 16,700 | $130K | 0.0% | — | — | Put | 98422X951 |
| — | EDGEWISE THERAPEUTICS INC | 8,000 | $130K | 0.0% | — | — | Call | 28036F905 |
| DIN | DINE BRANDS GLOBAL INC | 5,243 | $130K | 0.0% | $24.31 | -5.9% | COM | 254423106 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $129K | 0.0% | — | — | Call | 15117B902 |
| LABD | DIREXION SHS ETF TR | 3,196 | $129K | 0.0% | $40.44 | — | DAILY S&P BIOTEC | 25461H853 |
| — | AMICUS THERAPEUTICS INC | 16,400 | $129K | 0.0% | — | — | Call | 03152W909 |
| — | ENDAVA PLC | 14,200 | $129K | 0.0% | — | — | Put | 29260V955 |
| — | SCIENCE APPLICATIONS INTL CO | 1,300 | $129K | 0.0% | — | — | Call | 808625907 |
| — | INTERNATIONAL SEAWAYS INC | 2,800 | $129K | 0.0% | — | — | Put | Y41053952 |
| — | RUSH STREET INTERACTIVE INC | 6,300 | $129K | 0.0% | — | — | Put | 782011950 |
| SMCY | TIDAL TRUST II | 8,337 | $129K | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| — | TURNING PT BRANDS INC | 1,300 | $129K | 0.0% | — | — | Put | 90041L955 |
| ROST | ROSS STORES INC | 843 | $128K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| — | NVENT ELECTRIC PLC | 1,300 | $128K | 0.0% | — | — | Put | G6700G957 |
| — | LANTHEUS HLDGS INC | 2,500 | $128K | 0.0% | — | — | Put | 516544953 |
| — | ROUNDHILL ETF TRUST | 3,200 | $128K | 0.0% | — | — | Call | 77926X907 |
| — | SAILPOINT INC | 5,800 | $128K | 0.0% | — | — | Put | 78781J959 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,171 | $128K | 0.0% | $22.37 | +33.2% | COM CL A | Y27183600 |
| — | NEOGEN CORP | 22,400 | $128K | 0.0% | — | — | Call | 640491906 |
| — | LATHAM GROUP INC | 16,800 | $128K | 0.0% | — | — | Call | 51819L907 |
| — | IDEXX LABS INC | 200 | $128K | 0.0% | — | — | Call | 45168D904 |
| — | TUYA INC | 51,700 | $128K | 0.0% | — | — | Put | 90114C957 |
| — | COURSERA INC | 10,900 | $128K | 0.0% | — | — | Put | 22266M954 |
| — | ONE STOP SYS INC | 23,800 | $128K | 0.0% | — | — | Call | 68247W909 |
| — | REV GROUP INC | 2,249 | $127K | 0.0% | $56.26 | — | COM | 749527107 |
| OSIS | OSI SYSTEMS INC | 511 | $127K | 0.0% | $213.44 | +6.9% | COM | 671044105 |
| — | WARRIOR MET COAL INC | 2,000 | $127K | 0.0% | — | — | Call | 93627C901 |
| — | C4 THERAPEUTICS INC | 57,100 | $127K | 0.0% | — | — | Put | 12529R957 |
| FHI | FEDERATED HERMES INC | 2,440 | $127K | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| — | ZILLOW GROUP INC | 1,700 | $127K | 0.0% | — | — | Call | 98954M901 |
| — | SOMNIGROUP INTERNATIONAL INC | 1,500 | $126K | 0.0% | — | — | Put | 88023U951 |
| — | THE BRAND HOUSE COLLECTIVE I | 77,600 | $126K | 0.0% | — | — | Call | 497498905 |
| — | TIDAL TRUST II | 9,100 | $126K | 0.0% | — | — | Put | 88636J951 |
| ZENA | ZENATECH INC | 26,328 | $126K | 0.0% | $3.96 | +25.9% | COM NEW | 98936T208 |
| — | CANAAN INC | 143,200 | $126K | 0.0% | — | — | Put | 134748952 |
| — | KODIAK SCIENCES INC | 7,700 | $126K | 0.0% | — | — | Put | 50015M959 |
| — | GREAT LAKES DREDGE & DOCK CO | 10,500 | $126K | 0.0% | — | — | Call | 390607909 |
| — | WILLDAN GROUP INC | 1,300 | $126K | 0.0% | — | — | Call | 96924N900 |
| TSLS | DIREXION SHS ETF TR | 23,360 | $126K | 0.0% | $8.25 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | DYNEX CAP INC | 10,200 | $125K | 0.0% | — | — | Put | 26817Q956 |
| — | EXCHANGE TRADED CONCEPTS TRU | 5,000 | $125K | 0.0% | — | — | Put | 301505954 |
| — | ISHARES INC | 1,900 | $125K | 0.0% | — | — | Call | 46434G903 |
| — | WAVE LIFE SCIENCES LTD | 17,100 | $125K | 0.0% | — | — | Call | Y95308905 |
| — | ITT INC | 700 | $125K | 0.0% | — | — | Put | 45073V958 |
| — | FIRST WATCH RESTAURANT GROUP | 8,000 | $125K | 0.0% | — | — | Put | 33748L951 |
| APLY | TIDAL TRUST II | 9,181 | $125K | 0.0% | $14.29 | — | YIELDMAX AAPL | 88634T857 |
| — | STREAMEX CORP | 21,700 | $125K | 0.0% | — | — | Call | 09073N900 |
| — | OGE ENERGY CORP | 2,700 | $125K | 0.0% | — | — | Call | 670837903 |
| — | PARAMOUNT GROUP INC | 19,100 | $125K | 0.0% | $6.54 | — | COM | 69924R108 |
| MSCI | MSCI INC | 220 | $125K | 0.0% | $554.37 | +1.5% | COM | 55354G100 |
| ARX | ACCELERANT HOLDINGS | 8,337 | $124K | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| — | PROSHARES TR | 900 | $123K | 0.0% | — | — | Put | 74347R956 |
| — | SPDR SERIES TRUST | 1,700 | $123K | 0.0% | — | — | Call | 78468R909 |
| HTGC | HERCULES CAPITAL INC | 6,503 | $123K | 0.0% | $17.79 | +7.7% | COM | 427096508 |
| — | CURIOSITYSTREAM INC | 23,200 | $123K | 0.0% | — | — | Call | 23130Q907 |
| PMT | PENNYMAC MTG INVT TR | 10,029 | $123K | 0.0% | $12.26 | — | COM | 70931T103 |
| — | ISHARES INC | 5,700 | $123K | 0.0% | — | — | Put | 464286951 |
| — | SKY HARBOUR GROUP CORPORATIO | 12,400 | $122K | 0.0% | — | — | Put | 83085C957 |
| EZPW | EZCORP INC | 6,426 | $122K | 0.0% | $14.84 | +5.6% | CL A NON VTG | 302301106 |
| IHS | IHS HOLDING LIMITED | 17,935 | $122K | 0.0% | $6.56 | +1.9% | ORD SHS | G4701H109 |
| — | PROTARA THERAPEUTICS INC | 28,100 | $122K | 0.0% | — | — | Call | 74365U907 |
| — | ALPHATEC HLDGS INC | 8,400 | $122K | 0.0% | — | — | Put | 02081G951 |
| — | XERIS BIOPHARMA HOLDINGS INC | 15,000 | $122K | 0.0% | — | — | Put | 98422E953 |
| — | TIDAL TRUST II | 7,000 | $122K | 0.0% | — | — | Put | 88634T958 |
| — | OFFICE PPTYS INCOME TR | 370,000 | $122K | 0.0% | — | — | Call | 67623C909 |
| NWN | NORTHWEST NAT HLDG CO | 2,700 | $121K | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| REPL | REPLIMUNE GROUP INC | 28,860 | $121K | 0.0% | $7.99 | -20.0% | COM | 76029N106 |
| — | MAIN STR CAP CORP | 1,900 | $121K | 0.0% | — | — | Call | 56035L904 |
| DXC | DXC TECHNOLOGY CO | 8,861 | $121K | 0.0% | $15.38 | -7.7% | COM | 23355L106 |
| — | PERSONALIS INC | 18,500 | $121K | 0.0% | — | — | Put | 71535D956 |
| — | HUMACYTE INC | 69,300 | $121K | 0.0% | — | — | Put | 44486Q953 |
| — | ARIS MNG CORP | 12,300 | $121K | 0.0% | — | — | Call | 04040Y909 |
| — | EVOLUTION PETE CORP | 25,000 | $121K | 0.0% | — | — | Call | 30049A907 |
| HGTY | HAGERTY INC | 10,000 | $120K | 0.0% | $9.65 | +14.8% | CL A COM | 405166109 |
| — | ACADIAN ASSET MANAGEMENT INC | 2,500 | $120K | 0.0% | — | — | Call | 10948W903 |
| — | ATLANTIC UN BANKSHARES CORP | 3,400 | $120K | 0.0% | — | — | Call | 04911A907 |
| — | SCOTTS MIRACLE-GRO CO | 2,100 | $120K | 0.0% | — | — | Put | 810186956 |
| — | SHATTUCK LABS INC | 50,000 | $120K | 0.0% | — | — | Call | 82024L903 |
| SCCO | SOUTHERN COPPER CORP | 984 | $119K | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| — | SUZANO S A | 12,700 | $119K | 0.0% | — | — | Put | 86959K955 |
| — | MICROVISION INC DEL | 96,200 | $119K | 0.0% | — | — | Put | 594960954 |
| SONDQ | SONDER HOLDINGS INC | 93,837 | $119K | 0.0% | $2.81 | -24.9% | CL A NEW | 83542D300 |
| — | ZENATECH INC | 24,800 | $119K | 0.0% | — | — | Call | 98936T908 |
| — | MAXLINEAR INC | 7,400 | $119K | 0.0% | — | — | Put | 57776J950 |
| — | GRACO INC | 1,400 | $119K | 0.0% | — | — | Call | 384109904 |
| — | DRDGOLD LIMITED | 4,300 | $119K | 0.0% | — | — | Call | 26152H901 |
| — | VEECO INSTRS INC DEL | 3,900 | $119K | 0.0% | — | — | Put | 922417950 |
| — | ALIGNMENT HEALTHCARE INC | 6,800 | $119K | 0.0% | — | — | Put | 01625V954 |
| — | ALGOMA STL GROUP INC | 33,300 | $118K | 0.0% | — | — | Put | 015658957 |
| — | LEXINFINTECH HLDGS LTD | 22,200 | $118K | 0.0% | — | — | Put | 528877953 |
| — | PILGRIMS PRIDE CORP | 2,900 | $118K | 0.0% | — | — | Put | 72147K958 |
| — | OWENS & MINOR INC NEW | 24,500 | $118K | 0.0% | — | — | Call | 690732902 |
| — | BIOMEA FUSION INC | 58,200 | $118K | 0.0% | — | — | Call | 09077A906 |
| — | SIFY TECHNOLOGIES LTD | 8,600 | $117K | 0.0% | — | — | Put | 82655M956 |
| — | UNISYS CORP | 30,100 | $117K | 0.0% | — | — | Put | 909214956 |
| — | IHEARTMEDIA INC | 40,900 | $117K | 0.0% | — | — | Put | 45174J959 |
| ZYME | ZYMEWORKS INC | 6,868 | $117K | 0.0% | $14.26 | +0.3% | COM | 98985Y108 |
| — | VISIONWAVE HOLDINGS INC | 12,300 | $117K | 0.0% | — | — | Put | 927950955 |
| — | DXC TECHNOLOGY CO | 8,600 | $117K | 0.0% | — | — | Call | 23355L906 |
| NOAH | NOAH HLDGS LTD | 10,112 | $117K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 941 | $117K | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| — | PRIMO BRANDS CORPORATION | 5,300 | $117K | 0.0% | — | — | Put | 741623952 |
| — | RBC BEARINGS INC | 300 | $117K | 0.0% | — | — | Put | 75524B954 |
| — | AFYA LTD | 7,500 | $117K | 0.0% | — | — | Call | G01125906 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,051 | $117K | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| — | SKILLZ INC | 14,600 | $117K | 0.0% | — | — | Put | 83067L958 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,800 | $117K | 0.0% | — | — | Put | 42330P957 |
| — | OSHKOSH CORP | 900 | $117K | 0.0% | — | — | Put | 688239951 |
| PARR | PAR PAC HOLDINGS INC | 3,291 | $117K | 0.0% | $19.37 | +68.0% | COM NEW | 69888T207 |
| — | EQUITY RESIDENTIAL | 1,800 | $117K | 0.0% | — | — | Call | 29476L907 |
| — | VALMONT INDS INC | 300 | $116K | 0.0% | — | — | Call | 920253901 |
| — | THEMES ETF TR | 8,600 | $116K | 0.0% | — | — | Put | 88340C955 |
| — | EVE HLDG INC | 30,400 | $116K | 0.0% | — | — | Put | 29970N954 |
| — | NEXTDOOR HOLDINGS INC | 55,400 | $116K | 0.0% | — | — | Put | 65345M958 |
| — | TAYSHA GENE THERAPIES INC | 35,400 | $116K | 0.0% | — | — | Call | 877619906 |
| — | UDR INC | 3,100 | $116K | 0.0% | — | — | Put | 902653954 |
| — | TWIST BIOSCIENCE CORP | 4,100 | $115K | 0.0% | — | — | Call | 90184D900 |
| — | BLAIZE HLDGS INC | 33,300 | $115K | 0.0% | — | — | Put | 092915957 |
| — | LABCORP HOLDINGS INC | 400 | $115K | 0.0% | — | — | Call | 504922905 |
| — | ACCURAY INC | 68,600 | $115K | 0.0% | — | — | Call | 004397905 |
| ADTN | ADTRAN HOLDINGS INC | 12,209 | $115K | 0.0% | $8.78 | +6.1% | COM | 00486H105 |
| WRAP | WRAP TECHNOLOGIES INC | 52,573 | $114K | 0.0% | $1.61 | -0.0% | COM | 98212N107 |
| — | NATIONAL VISION HLDGS INC | 3,900 | $114K | 0.0% | — | — | Call | 63845R907 |
| — | ISHARES TR | 900 | $114K | 0.0% | — | — | Call | 464288900 |
| DAPP | VANECK ETF TRUST | 5,223 | $114K | 0.0% | $15.93 | — | DIGI TRANSFRM | 92189H821 |
| — | H WORLD GROUP LTD | 2,900 | $113K | 0.0% | — | — | Call | 44332N906 |
| — | ORGANIGRAM GLOBAL INC | 55,800 | $113K | 0.0% | — | — | Call | 68617J900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 7,100 | $113K | 0.0% | — | — | Put | 606822954 |
| — | INTREPID POTASH INC | 3,700 | $113K | 0.0% | — | — | Put | 46121Y951 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,163 | $113K | 0.0% | $21.41 | 0.0% | COM | 140501107 |
| IWMI | NEOS ETF TRUST | 2,322 | $113K | 0.0% | $48.63 | — | RUSSELL 2000 HIG | 78433H634 |
| RILY | B. RILEY FINANCIAL INC | 18,841 | $113K | 0.0% | $4.97 | +11.2% | COM | 05580M108 |
| — | BLUE OWL CAPITAL CORPORATION | 8,800 | $112K | 0.0% | — | — | Put | 69121K954 |
| — | BANCORP INC DEL | 1,500 | $112K | 0.0% | — | — | Call | 05969A905 |
| — | OPORTUN FINL CORP | 18,200 | $112K | 0.0% | — | — | Call | 68376D904 |
| — | ALDEYRA THERAPEUTICS INC | 21,500 | $112K | 0.0% | — | — | Put | 01438T956 |
| — | FLUX PWR HLDGS INC | 30,000 | $112K | 0.0% | — | — | Put | 344057952 |
| — | RELMADA THERAPEUTICS INC | 55,800 | $112K | 0.0% | — | — | Call | 75955J902 |
| — | AAON INC | 1,200 | $112K | 0.0% | — | — | Put | 000360956 |
| — | OVID THERAPEUTICS INC | 86,200 | $112K | 0.0% | — | — | Call | 690469901 |
| — | LYELL IMMUNOPHARMA INC | 6,900 | $112K | 0.0% | — | — | Put | 55083R953 |
| ACH | OWENS & MINOR INC NEW | 23,342 | $112K | 0.0% | $6.83 | -6.9% | COM | 690732102 |
| BLCO | BAUSCH PLUS LOMB CORP | 7,415 | $112K | 0.0% | $17.16 | -16.0% | COMMON SHARES | 071705107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 5,000 | $112K | 0.0% | — | — | Put | 301505957 |
| — | GRAFTECH INTL LTD | 8,700 | $112K | 0.0% | — | — | Put | 384313957 |
| — | BIT MINING LIMITED | 41,300 | $112K | 0.0% | — | — | Call | 055474909 |
| GPRE | GREEN PLAINS INC | 12,675 | $111K | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| SBH | SALLY BEAUTY HLDGS INC | 6,842 | $111K | 0.0% | $9.54 | +31.8% | COM | 79546E104 |
| — | PURPLE INNOVATION INC | 119,200 | $111K | 0.0% | — | — | Call | 74640Y906 |
| — | INVESCO CURRENCYSHARES SWISS | 1,000 | $111K | 0.0% | — | — | Call | 46138R908 |
| OCGN | OCUGEN INC | 68,098 | $111K | 0.0% | $0.91 | +22.3% | COM | 67577C105 |
| — | PEOPLES BANCORP INC | 3,700 | $111K | 0.0% | — | — | Put | 709789951 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,469 | $111K | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| — | YIREN DIGITAL LTD | 18,700 | $111K | 0.0% | — | — | Put | 98585L950 |
| — | DAKTRONICS INC | 5,300 | $111K | 0.0% | — | — | Call | 234264909 |
| — | ACI WORLDWIDE INC | 2,100 | $111K | 0.0% | — | — | Call | 004498901 |
| — | ESTABLISHMENT LABS HLDGS INC | 2,700 | $111K | 0.0% | — | — | Put | G31249958 |
| — | CORPORACION AMER ARPTS S A | 6,100 | $111K | 0.0% | — | — | Put | L1995B957 |
| WGO | WINNEBAGO INDS INC | 3,303 | $110K | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| — | EXPEDITORS INTL WASH INC | 900 | $110K | 0.0% | — | — | Call | 302130909 |
| — | RELAY THERAPEUTICS INC | 21,100 | $110K | 0.0% | — | — | Put | 75943R952 |
| — | SMITH A O CORP | 1,500 | $110K | 0.0% | — | — | Call | 831865909 |
| — | SMITH A O CORP | 1,500 | $110K | 0.0% | — | — | Put | 831865959 |
| — | CARLYLE SECURED LENDING INC | 8,800 | $110K | 0.0% | — | — | Call | 872280902 |
| ZG | ZILLOW GROUP INC | 1,477 | $110K | 0.0% | $77.69 | +1.3% | CL A | 98954M101 |
| — | DIREXION SHS ETF TR | 3,800 | $110K | 0.0% | — | — | Put | 25460G959 |
| — | LITHIUM ARGENTINA AG | 32,900 | $110K | 0.0% | — | — | Put | H5012F953 |
| BAND | BANDWIDTH INC | 6,588 | $110K | 0.0% | $14.85 | +3.9% | COM CL A | 05988J103 |
| — | PRA GROUP INC | 7,100 | $110K | 0.0% | — | — | Put | 69354N956 |
| CGC | CANOPY GROWTH CORP | 75,058 | $110K | 0.0% | $1.68 | -22.8% | COM NEW | 138035704 |
| DRN | DIREXION SHS ETF TR | 11,162 | $109K | 0.0% | $9.75 | — | DAILY REAL EST B | 25459W755 |
| — | ISHARES TR | 2,600 | $109K | 0.0% | — | — | Put | 46435G954 |
| — | HUDSON PAC PPTYS INC | 39,500 | $109K | 0.0% | — | — | Put | 444097959 |
| GEVX | INVESTMENT MANAGERS SER TR | 3,573 | $109K | 0.0% | $30.50 | — | TRADR 2X LONG | 46143U518 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $109K | 0.0% | — | — | Call | 46138E909 |
| — | GROWGENERATION CORP | 58,200 | $109K | 0.0% | — | — | Call | 39986L909 |
| — | THOMSON REUTERS CORP | 700 | $109K | 0.0% | — | — | Put | 884903958 |
| — | STURM RUGER & CO INC | 2,500 | $109K | 0.0% | — | — | Put | 864159958 |
| — | STANDARD LITHIUM LTD | 32,200 | $109K | 0.0% | — | — | Call | 853606901 |
| ANNX | ANNEXON INC | 35,565 | $108K | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| TSLT | ETF OPPORTUNITIES TRUST | 3,776 | $108K | 0.0% | $16.11 | — | T REX 2X LONG | 26923N835 |
| PRU | PRUDENTIAL FINL INC | 1,043 | $108K | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| — | PROSHARES TR | 3,200 | $108K | 0.0% | — | — | Put | 74347B951 |
| — | BEAZER HOMES USA INC | 4,400 | $108K | 0.0% | — | — | Put | 07556Q951 |
| — | ORIC PHARMACEUTICALS INC | 9,000 | $108K | 0.0% | — | — | Put | 68622P959 |
| — | ARK ETF TR | 1,900 | $108K | 0.0% | — | — | Put | 00214Q958 |
| — | VIRIDIAN THERAPEUTICS INC | 5,000 | $108K | 0.0% | — | — | Put | 92790C954 |
| — | PROSHARES TR | 5,000 | $108K | 0.0% | — | — | Put | 74349Y959 |
| SES | SES AI CORPORATION | 64,444 | $108K | 0.0% | $0.98 | +21.6% | CL A COM | 78397Q109 |
| — | COMTECH TELECOMMUNICATIONS C | 41,700 | $108K | 0.0% | — | — | Put | 205826959 |
| BKE | BUCKLE INC | 1,828 | $107K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| — | PROSHARES TR | 1,000 | $107K | 0.0% | — | — | Put | 74347X953 |
| — | TRINET GROUP INC | 1,600 | $107K | 0.0% | — | — | Call | 896288907 |
| — | SUNRISE RLTY TR INC | 10,300 | $107K | 0.0% | — | — | Call | 867981902 |
| — | MERCER INTL INC | 37,100 | $107K | 0.0% | — | — | Call | 588056901 |
| — | LIMBACH HLDGS INC | 1,100 | $107K | 0.0% | — | — | Put | 53263P955 |
| — | CAMDEN PPTY TR | 1,000 | $107K | 0.0% | — | — | Put | 133131952 |
| — | WNS HLDGS LTD | 1,400 | $107K | 0.0% | — | — | Call | G98196901 |
| — | THERAVANCE BIOPHARMA INC | 7,300 | $107K | 0.0% | — | — | Put | G8807B956 |
| — | BIOHAVEN LTD | 7,100 | $107K | 0.0% | — | — | Put | G1110E957 |
| ORLA | ORLA MNG LTD NEW | 9,867 | $107K | 0.0% | $10.53 | +1.7% | COM | 68634K106 |
| — | ONESPAN INC | 6,700 | $106K | 0.0% | — | — | Put | 68287N950 |
| — | MILLERKNOLL INC | 6,000 | $106K | 0.0% | — | — | Call | 600544900 |
| — | THRYV HLDGS INC | 8,800 | $106K | 0.0% | — | — | Call | 886029906 |
| — | JOINT CORP | 11,100 | $106K | 0.0% | — | — | Put | 47973J952 |
| — | CENTURI HOLDINGS INC | 5,000 | $106K | 0.0% | — | — | Call | 155923905 |
| DRV | DIREXION SHS ETF TR | 4,462 | $106K | 0.0% | $25.55 | — | DAILY REAL ESTAT | 25460G419 |
| — | LAZARD INC | 2,000 | $106K | 0.0% | — | — | Call | 52110M909 |
| — | CITIUS PHARMACEUTICALS INC | 85,000 | $105K | 0.0% | — | — | Call | 17322U906 |
| ASTL | ALGOMA STL GROUP INC | 29,623 | $105K | 0.0% | $5.56 | -4.5% | COM | 015658107 |
| — | CREXENDO INC | 16,200 | $105K | 0.0% | — | — | Put | 226552957 |
| SEZL | SEZZLE INC | 1,324 | $105K | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| — | PERIMETER SOLUTIONS INC | 4,700 | $105K | 0.0% | — | — | Call | 71385M907 |
| — | NEWAMSTERDAM PHARMA COMPANY | 3,700 | $105K | 0.0% | — | — | Put | N62509959 |
| QVCGA | QVC GROUP INC | 7,799 | $105K | 0.0% | $6.44 | +1.1% | COM SER A NEW | 74915M605 |
| — | REGENCELL BIOSCIENCE HLDGS L | 6,800 | $105K | 0.0% | — | — | Call | G7487R900 |
| — | CHEFS WHSE INC | 1,800 | $105K | 0.0% | — | — | Put | 163086951 |
| CANE | TEUCRIUM COMMODITY TR | 9,900 | $105K | 0.0% | $10.60 | — | SUGAR FD | 88166A409 |
| — | ENERGY RECOVERY INC | 6,800 | $105K | 0.0% | — | — | Call | 29270J900 |
| RVLV | REVOLVE GROUP INC | 4,911 | $105K | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| — | REPARE THERAPEUTICS INC | 59,400 | $105K | 0.0% | — | — | Call | 760273902 |
| — | INVESCO EXCH TRADED FD TR II | 9,000 | $104K | 0.0% | — | — | Call | 46138E901 |
| DOCS | DOXIMITY INC | 1,427 | $104K | 0.0% | $55.79 | +16.9% | CL A | 26622P107 |
| — | GROCERY OUTLET HLDG CORP | 6,500 | $104K | 0.0% | — | — | Put | 39874R951 |
| — | ALCON AG | 1,400 | $104K | 0.0% | — | — | Call | H01301908 |
| — | BANK MONTREAL QUE | 800 | $104K | 0.0% | — | — | Put | 063671951 |
| — | DIREXION SHS ETF TR | 2,000 | $104K | 0.0% | — | — | Call | 25461A906 |
| — | GOOSEHEAD INS INC | 1,400 | $104K | 0.0% | — | — | Call | 38267D909 |
| — | GOODRX HLDGS INC | 24,600 | $104K | 0.0% | — | — | Put | 38246G958 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,700 | $104K | 0.0% | — | — | Call | 68248T904 |
| CW | CURTISS WRIGHT CORP | 191 | $104K | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| — | VARONIS SYS INC | 1,800 | $103K | 0.0% | — | — | Call | 922280902 |
| — | NEW YORK TIMES CO | 1,800 | $103K | 0.0% | — | — | Call | 650111907 |
| — | UTZ BRANDS INC | 8,500 | $103K | 0.0% | — | — | Put | 918090951 |
| — | SFL CORPORATION LTD | 13,700 | $103K | 0.0% | — | — | Call | G7738W906 |
| — | EAGLE BANCORP INC MD | 5,100 | $103K | 0.0% | — | — | Call | 268948906 |
| — | FORTRESS BIOTECH INC | 27,900 | $103K | 0.0% | — | — | Put | 34960Q957 |
| — | DESIGNER BRANDS INC | 29,100 | $103K | 0.0% | — | — | Call | 250565908 |
| — | LA Z BOY INC | 3,000 | $103K | 0.0% | — | — | Put | 505336957 |
| SRTA | STRATA CRITICAL MEDICAL INC | 20,345 | $103K | 0.0% | $4.42 | 0.0% | CL A COM | 092667104 |
| — | PRAIRIE OPER CO | 51,800 | $103K | 0.0% | — | — | Call | 739650909 |
| VTGN | VISTAGEN THERAPEUTICS INC | 28,928 | $103K | 0.0% | $2.92 | +2.5% | COM | 92840H400 |
| — | SUI GROUP HOLDINGS LIMITED | 26,600 | $103K | 0.0% | — | — | Put | 59982U950 |
| — | CORBUS PHARMACEUTICALS HLDGS | 8,100 | $102K | 0.0% | — | — | Call | 21833P901 |
| — | TRIPLE FLAG PRECIOUS METAL | 3,500 | $102K | 0.0% | — | — | Put | 89679M954 |
| — | RYANAIR HOLDINGS PLC | 1,700 | $102K | 0.0% | — | — | Call | 783513903 |
| — | WOODSIDE ENERGY GROUP LTD | 6,800 | $102K | 0.0% | — | — | Call | 980228908 |
| — | EXAGEN INC | 9,300 | $102K | 0.0% | — | — | Call | 30068X903 |
| SANA | SANA BIOTECHNOLOGY INC | 28,789 | $102K | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| — | ELBIT SYS LTD | 200 | $102K | 0.0% | — | — | Call | M3760D901 |
| — | QUICKLOGIC CORP | 16,800 | $102K | 0.0% | — | — | Call | 74837P905 |
| — | BELLRING BRANDS INC | 2,800 | $102K | 0.0% | — | — | Put | 07831C953 |
| — | RENAISSANCERE HLDGS LTD | 400 | $102K | 0.0% | — | — | Put | G7496G953 |
| SATL | SATELLOGIC INC | 30,940 | $101K | 0.0% | $3.28 | — | COM CL A | 80401C100 |
| — | MSC INDL DIRECT INC | 1,100 | $101K | 0.0% | — | — | Call | 553530906 |
| — | MARINEMAX INC | 4,000 | $101K | 0.0% | — | — | Call | 567908908 |
| — | BUZZFEED INC | 59,600 | $101K | 0.0% | — | — | Put | 12430A950 |
| — | TIDAL TRUST II | 5,900 | $101K | 0.0% | — | — | Call | 88636R909 |
| CNDT | CONDUENT INC | 36,056 | $101K | 0.0% | $3.67 | -26.2% | COM | 206787103 |
| — | CBL & ASSOC PPTYS INC | 3,300 | $101K | 0.0% | — | — | Call | 124830908 |
| — | TOURMALINE BIO INC | 2,100 | $100K | 0.0% | — | — | Call | 89157D905 |
| — | ETF OPPORTUNITIES TRUST | 5,600 | $100K | 0.0% | — | — | Call | 26923Q901 |
| AREN | THE ARENA GROUP HOLDINGS INC | 18,331 | $100K | 0.0% | $5.68 | +9.6% | COM | 040044109 |
| — | ASSOCIATED BANC CORP | 3,900 | $100K | 0.0% | — | — | Call | 045487905 |
| — | ALTO INGREDIENTS INC | 92,700 | $100K | 0.0% | — | — | Call | 021513906 |
| — | WORTHINGTON ENTERPRISES INC | 1,800 | $99,882 | 0.0% | — | — | Call | 981811902 |
| — | COOPER STD HLDGS INC | 2,700 | $99,711 | 0.0% | — | — | Put | 21676P953 |
| — | TEXAS ROADHOUSE INC | 600 | $99,690 | 0.0% | — | — | Put | 882681959 |
| — | IRADIMED CORP | 1,400 | $99,624 | 0.0% | — | — | Call | 46266A909 |
| — | BRAZE INC | 3,500 | $99,540 | 0.0% | — | — | Call | 10576N902 |
| — | INFUSYSTEM HLDGS INC | 9,600 | $99,456 | 0.0% | — | — | Call | 45685K902 |
| — | FULGENT GENETICS INC | 4,400 | $99,440 | 0.0% | — | — | Put | 359664959 |
| — | OWENS & MINOR INC NEW | 20,700 | $99,360 | 0.0% | — | — | Put | 690732952 |
| PPG | PPG INDS INC | 945 | $99,329 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| WWD | WOODWARD INC | 393 | $99,315 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| — | BLACK DIAMOND THERAPEUTICS I | 26,200 | $99,298 | 0.0% | — | — | Call | 09203E905 |
| IVES | WEDBUSH SER TR | 3,090 | $99,251 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| — | WORLD FDS TR | 2,900 | $99,151 | 0.0% | — | — | Call | 98148L908 |
| — | COGNYTE SOFTWARE LTD | 11,800 | $99,120 | 0.0% | — | — | Call | M25133905 |
| — | RADNET INC | 1,300 | $99,073 | 0.0% | — | — | Call | 750491902 |
| — | AVIENT CORPORATION | 3,000 | $98,850 | 0.0% | — | — | Put | 05368V956 |
| AVNT | AVIENT CORPORATION | 3,000 | $98,850 | 0.0% | $33.82 | +1.4% | COM | 05368V106 |
| — | AUTOLIV INC | 800 | $98,800 | 0.0% | — | — | Put | 052800959 |
| — | COMMERCIAL VEH GROUP INC | 58,100 | $98,770 | 0.0% | — | — | Call | 202608905 |
| TMF | DIREXION SHS ETF TR | 2,458 | $98,762 | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| — | BAYTEX ENERGY CORP | 42,100 | $98,514 | 0.0% | — | — | Put | 07317Q955 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,120 | $98,332 | 0.0% | $6.72 | -3.1% | COM | 44045A102 |
| WWR | WESTWATER RES INC | 103,534 | $98,223 | 0.0% | $0.93 | -19.3% | COM NEW | 961684206 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,100 | $98,175 | 0.0% | — | — | Put | 05946K951 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 559 | $97,780 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| — | NLIGHT INC | 3,300 | $97,779 | 0.0% | — | — | Put | 65487K950 |
| — | JANUX THERAPEUTICS INC | 4,000 | $97,760 | 0.0% | — | — | Put | 47103J955 |
| — | SOHO HOUSE & CO INC | 11,044 | $97,739 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| — | ATOUR LIFESTYLE HLDGS LTD | 2,600 | $97,734 | 0.0% | — | — | Call | 04965M906 |
| — | PIXELWORKS INC | 8,900 | $97,544 | 0.0% | — | — | Call | 72581M904 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 990 | $97,515 | 0.0% | $105.96 | -7.0% | COM | 98956P102 |
| — | ADVANCED DRAIN SYS INC DEL | 700 | $97,090 | 0.0% | — | — | Put | 00790R954 |
| — | GEOSPACE TECHNOLOGIES CORP | 5,100 | $96,696 | 0.0% | — | — | Call | 37364X909 |
| — | SBA COMMUNICATIONS CORP NEW | 500 | $96,675 | 0.0% | — | — | Put | 78410G954 |
| LPRO | OPEN LENDING CORP | 45,738 | $96,507 | 0.0% | $2.21 | +2.4% | COM | 68373J104 |
| — | NEWTEKONE INC | 8,400 | $96,180 | 0.0% | — | — | Call | 652526903 |
| — | CTO RLTY GROWTH INC NEW | 5,900 | $96,170 | 0.0% | — | — | Put | 22948Q951 |
| — | PAMPA ENERGIA S A | 1,600 | $96,096 | 0.0% | — | — | Put | 697660957 |
| — | BLOCK H & R INC | 1,900 | $96,083 | 0.0% | — | — | Put | 093671955 |
| — | SUN LIFE FINANCIAL INC. | 1,600 | $96,048 | 0.0% | — | — | Call | 866796905 |
| MVLL | GRANITESHARES ETF TR | 4,064 | $96,032 | 0.0% | $23.42 | — | 2X LONG MRVL | 38747R520 |
| — | HAFNIA LTD | 16,000 | $95,840 | 0.0% | — | — | Call | Y2990R901 |
| — | TOURMALINE BIO INC | 2,000 | $95,660 | 0.0% | — | — | Put | 89157D955 |
| — | FLUX PWR HLDGS INC | 25,500 | $95,370 | 0.0% | — | — | Call | 344057902 |
| MKTX | MARKETAXESS HLDGS INC | 547 | $95,315 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| — | MIZUHO FINANCIAL GROUP INC | 14,200 | $95,140 | 0.0% | — | — | Put | 60687Y959 |
| — | TIDAL TRUST I | 3,800 | $94,962 | 0.0% | — | — | Put | 886364951 |
| ALC | ALCON AG | 1,274 | $94,926 | 0.0% | $87.69 | -4.8% | ORD SHS | H01301128 |
| — | LASER PHOTONICS CORP | 22,000 | $94,820 | 0.0% | — | — | Put | 51807Q950 |
| — | CONTANGO ORE INC | 3,800 | $94,734 | 0.0% | — | — | Call | 21077F900 |
| — | O-I GLASS INC | 7,300 | $94,681 | 0.0% | — | — | Put | 67098H954 |
| — | BLACK STONE MINERALS L P | 7,200 | $94,608 | 0.0% | — | — | Put | 09225M951 |
| TEX | TEREX CORP NEW | 1,843 | $94,546 | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| — | CANADIAN NATL RY CO | 1,000 | $94,300 | 0.0% | — | — | Put | 136375952 |
| — | PHATHOM PHARMACEUTICALS INC | 8,000 | $94,160 | 0.0% | — | — | Call | 71722W907 |
| — | KRANESHARES TRUST | 3,700 | $94,051 | 0.0% | — | — | Call | 500767901 |
| — | AMEREN CORP | 900 | $93,942 | 0.0% | — | — | Call | 023608902 |
| — | HUNT J B TRANS SVCS INC | 700 | $93,919 | 0.0% | — | — | Put | 445658957 |
| — | ETF OPPORTUNITIES TRUST | 2,000 | $93,700 | 0.0% | — | — | Call | 26923N904 |
| — | ABIVAX SA | 1,100 | $93,390 | 0.0% | — | — | Call | 00370M903 |
| — | NUVECTIS PHARMA INC | 15,500 | $93,310 | 0.0% | — | — | Call | 67080T908 |
| QTOP | ISHARES TR | 3,000 | $93,270 | 0.0% | $31.09 | — | NASDAQ TOP 30 | 46438G562 |
| — | ERO COPPER CORP | 4,600 | $93,058 | 0.0% | — | — | Put | 296006959 |
| — | UNITED BANKSHARES INC WEST V | 2,500 | $93,025 | 0.0% | — | — | Put | 909907957 |
| STEM | STEM INC | 5,309 | $93,014 | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| — | VITESSE ENERGY INC | 4,000 | $92,920 | 0.0% | — | — | Put | 92852X953 |
| — | BICYCLE THERAPEUTICS PLC | 12,000 | $92,880 | 0.0% | — | — | Call | 088786908 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,500 | $92,560 | 0.0% | — | — | Put | 30233G959 |
| — | CODEXIS INC | 37,900 | $92,476 | 0.0% | — | — | Call | 192005906 |
| — | CANADA GOOSE HLDGS INC | 6,700 | $92,393 | 0.0% | — | — | Put | 135086956 |
| GDDY | GODADDY INC | 675 | $92,360 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| AGX | ARGAN INC | 342 | $92,357 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| — | VULCAN MATLS CO | 300 | $92,286 | 0.0% | — | — | Call | 929160909 |
| — | TIDAL TRUST II | 11,400 | $92,138 | 0.0% | — | — | Call | 88634T907 |
| — | ANYWHERE REAL ESTATE INC | 8,700 | $92,133 | 0.0% | — | — | Put | 75605Y956 |
| RBC | RBC BEARINGS INC | 236 | $92,108 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 549 | $91,903 | 0.0% | $146.61 | +19.5% | COM | 368736104 |
| — | TIDAL TRUST II | 1,300 | $91,873 | 0.0% | — | — | Call | 88636R904 |
| — | SILICON LABORATORIES INC | 700 | $91,791 | 0.0% | — | — | Call | 826919902 |
| — | BBB FOODS INC | 3,400 | $91,664 | 0.0% | — | — | Call | G0896C903 |
| — | ARES COML REAL ESTATE CORP | 20,300 | $91,553 | 0.0% | — | — | Call | 04013V908 |
| — | TORO CO | 1,200 | $91,440 | 0.0% | — | — | Call | 891092908 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,651 | $91,433 | 0.0% | $14.35 | +53.2% | COM | 04280A100 |
| — | MEIRAGTX HLDGS PLC | 11,100 | $91,353 | 0.0% | — | — | Put | G59665952 |
| — | CABOT CORP | 1,200 | $91,260 | 0.0% | — | — | Call | 127055901 |
| — | FIDUS INVT CORP | 4,500 | $91,170 | 0.0% | — | — | Call | 316500907 |
| — | ODYSSEY MARINE EXPL INC | 46,700 | $91,065 | 0.0% | — | — | Put | 676118951 |
| — | CHINA YUCHAI INTL LTD | 2,200 | $91,014 | 0.0% | — | — | Put | G21082955 |
| — | TUCOWS INC | 4,900 | $90,920 | 0.0% | — | — | Put | 898697956 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,700 | $90,763 | 0.0% | — | — | Call | 34964C906 |
| FTEK | FUEL TECH INC | 30,206 | $90,618 | 0.0% | $2.90 | 0.0% | COM | 359523107 |
| — | LEAR CORP | 900 | $90,549 | 0.0% | — | — | Call | 521865904 |
| CHRS | COHERUS ONCOLOGY INC | 55,211 | $90,546 | 0.0% | $1.15 | -3.4% | COM | 19249H103 |
| — | ARCELLX INC | 1,100 | $90,310 | 0.0% | — | — | Call | 03940C900 |
| — | WIMI HOLOGRAM CLOUD INC | 19,800 | $90,288 | 0.0% | — | — | Put | G9687V954 |
| ALMS | ALUMIS INC | 22,583 | $90,106 | 0.0% | $4.72 | -12.8% | COM | 022307102 |
| — | NIU TECHNOLOGIES | 19,200 | $90,048 | 0.0% | — | — | Put | 65481N950 |
| SMST | TIDAL TRUST II | 3,066 | $89,803 | 0.0% | $27.64 | — | DEFIANCE DAILY T | 88636V769 |
| — | GLAUKOS CORP | 1,100 | $89,705 | 0.0% | — | — | Put | 377322952 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,000 | $89,590 | 0.0% | — | — | Put | 78377T957 |
| — | RE MAX HLDGS INC | 9,500 | $89,585 | 0.0% | — | — | Call | 75524W908 |
| ENR | ENERGIZER HLDGS INC NEW | 3,599 | $89,579 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| CSGP | COSTAR GROUP INC | 1,061 | $89,517 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| KOPN | KOPIN CORP | 36,837 | $89,514 | 0.0% | $1.30 | +56.6% | COM | 500600101 |
| — | VITA COCO CO INC | 2,100 | $89,187 | 0.0% | — | — | Put | 92846Q957 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,158 | $89,143 | 0.0% | $73.36 | -0.2% | COM | 83088M102 |
| — | WARRIOR MET COAL INC | 1,400 | $89,096 | 0.0% | — | — | Put | 93627C951 |
| XXRP | LISTED FDS TR | 2,753 | $88,922 | 0.0% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| — | POPULAR INC | 700 | $88,907 | 0.0% | — | — | Put | 733174950 |
| CACI | CACI INTL INC | 178 | $88,783 | 0.0% | $487.38 | -0.8% | CL A | 127190304 |
| — | SIGA TECHNOLOGIES INC | 9,700 | $88,755 | 0.0% | — | — | Call | 826917906 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,084 | $88,705 | 0.0% | $11.97 | 0.0% | CL A NEW | 37611X209 |
| — | ONEWATER MARINE INC | 5,600 | $88,704 | 0.0% | — | — | Put | 68280L951 |
| — | SCPHARMACEUTICALS INC | 15,630 | $88,622 | 0.0% | $4.38 | — | COM | 810648105 |
| GIII | G III APPAREL GROUP LTD | 3,328 | $88,558 | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| KTB | KONTOOR BRANDS INC | 1,110 | $88,545 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| — | GETTY RLTY CORP NEW | 3,300 | $88,539 | 0.0% | — | — | Call | 374297909 |
| — | YOUDAO INC | 8,900 | $88,466 | 0.0% | — | — | Put | 98741T954 |
| — | FOX CORP | 1,400 | $88,284 | 0.0% | — | — | Put | 35137L955 |
| SDRL | SEADRILL LTD | 2,922 | $88,274 | 0.0% | $30.50 | -0.1% | COM | G7997W102 |
| — | EASTMAN CHEM CO | 1,400 | $88,270 | 0.0% | — | — | Put | 277432950 |
| — | SPDR SERIES TRUST | 900 | $88,191 | 0.0% | — | — | Call | 78468R902 |
| — | CELLECTIS S A | 30,900 | $88,065 | 0.0% | — | — | Call | 15117K903 |
| — | VANECK ETF TRUST | 2,100 | $87,494 | 0.0% | — | — | Call | 92189H909 |
| — | MILLICOM INTL CELLULAR S A | 1,800 | $87,372 | 0.0% | — | — | Put | L6388F950 |
| XPOF | XPONENTIAL FITNESS INC | 11,197 | $87,225 | 0.0% | $9.12 | 0.0% | COM CL A | 98422X101 |
| — | PACKAGING CORP AMER | 400 | $87,172 | 0.0% | — | — | Put | 695156959 |
| — | PACKAGING CORP AMER | 400 | $87,172 | 0.0% | — | — | Call | 695156909 |
| — | MARKETAXESS HLDGS INC | 500 | $87,125 | 0.0% | — | — | Put | 57060D958 |
| MDXG | MIMEDX GROUP INC | 12,482 | $87,124 | 0.0% | $7.05 | -1.4% | COM | 602496101 |
| — | PEDIATRIX MEDICAL GROUP INC | 5,200 | $87,100 | 0.0% | — | — | Call | 58502B906 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,600 | $86,976 | 0.0% | — | — | Put | 890260959 |
| — | NAVIENT CORPORATION | 6,600 | $86,790 | 0.0% | — | — | Put | 63938C958 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 6,926 | $86,506 | 0.0% | $13.95 | +0.1% | COM | 45769N105 |
| — | LIONSGATE STUDIOS CORP | 12,500 | $86,250 | 0.0% | — | — | Put | 53626N952 |
| — | ATOMERA INC | 19,500 | $86,190 | 0.0% | — | — | Call | 04965B900 |
| — | MARINEMAX INC | 3,400 | $86,122 | 0.0% | — | — | Put | 567908958 |
| — | ORGANOGENESIS HLDGS INC | 20,400 | $86,088 | 0.0% | — | — | Call | 68621F902 |
| — | MANITOWOC CO INC | 8,600 | $86,086 | 0.0% | — | — | Call | 563571905 |
| — | ISHARES TR | 1,200 | $86,064 | 0.0% | — | — | Call | 46429B904 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,800 | $86,022 | 0.0% | — | — | Call | 868459908 |
| — | OPEN TEXT CORP | 2,300 | $85,974 | 0.0% | — | — | Put | 683715956 |
| — | BLOCK H & R INC | 1,700 | $85,969 | 0.0% | — | — | Call | 093671905 |
| — | VIVOPOWER INTERNATIONAL PLC | 19,100 | $85,950 | 0.0% | — | — | Call | G9376R909 |
| ACIW | ACI WORLDWIDE INC | 1,628 | $85,910 | 0.0% | $49.17 | -3.9% | COM | 004498101 |
| APOG | APOGEE ENTERPRISES INC | 1,971 | $85,876 | 0.0% | $42.28 | 0.0% | COM | 037598109 |
| — | ISHARES TR | 900 | $85,671 | 0.0% | — | — | Put | 464288951 |
| — | PROCEPT BIOROBOTICS CORP | 2,400 | $85,656 | 0.0% | — | — | Put | 74276L955 |
| — | CRESCENT ENERGY COMPANY | 9,600 | $85,632 | 0.0% | — | — | Call | 44952J904 |
| — | MEIRAGTX HLDGS PLC | 10,400 | $85,592 | 0.0% | — | — | Call | G59665902 |
| — | PROVIDENT FINL SVCS INC | 4,400 | $84,832 | 0.0% | — | — | Call | 74386T905 |
| — | SIFY TECHNOLOGIES LTD | 6,200 | $84,692 | 0.0% | — | — | Call | 82655M906 |
| — | JIAYIN GROUP INC | 8,200 | $84,624 | 0.0% | — | — | Call | 47737C904 |
| — | CG ONCOLOGY INC | 2,100 | $84,588 | 0.0% | — | — | Put | 156944950 |
| TCX | TUCOWS INC | 4,558 | $84,574 | 0.0% | $18.44 | +5.2% | COM NEW | 898697206 |
| — | CUMMINS INC | 200 | $84,474 | 0.0% | — | — | Call | 231021906 |
| — | CUSHMAN WAKEFIELD PLC | 5,300 | $84,376 | 0.0% | — | — | Call | G2717B908 |
| IESC | IES HLDGS INC | 212 | $84,302 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| — | ELME COMMUNITIES | 5,000 | $84,300 | 0.0% | — | — | Call | 939653901 |
| HAE | HAEMONETICS CORP MASS | 1,725 | $84,076 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| AVPT | AVEPOINT INC | 5,588 | $83,876 | 0.0% | $15.19 | +10.6% | COM CL A | 053604104 |
| — | INTERNATIONAL MNY EXPRESS IN | 6,000 | $83,820 | 0.0% | — | — | Put | 46005L951 |
| — | HEARTLAND EXPRESS INC | 10,000 | $83,800 | 0.0% | — | — | Put | 422347954 |
| — | GRIFFON CORP | 1,100 | $83,765 | 0.0% | — | — | Call | 398433902 |
| — | EXPENSIFY INC | 45,200 | $83,620 | 0.0% | — | — | Call | 30219Q906 |
| — | OPENLANE INC | 2,900 | $83,462 | 0.0% | — | — | Call | 48238T909 |
| MAC | MACERICH CO | 4,581 | $83,374 | 0.0% | $16.18 | — | COM | 554382101 |
| LFMD | LIFEMD INC | 12,275 | $83,347 | 0.0% | $6.28 | +31.5% | COM | 53216B104 |
| — | VISHAY PRECISION GROUP INC | 2,600 | $83,330 | 0.0% | — | — | Call | 92835K903 |
| NCNO | NCINO INC | 3,071 | $83,255 | 0.0% | $31.46 | -7.1% | COM | 63947X101 |
| CYRX | CRYOPORT INC | 8,782 | $83,253 | 0.0% | $6.84 | +23.1% | COM PAR $0.001 | 229050307 |
| — | SERVICE CORP INTL | 1,000 | $83,220 | 0.0% | — | — | Call | 817565904 |
| — | MYR GROUP INC DEL | 400 | $83,212 | 0.0% | — | — | Call | 55405W904 |
| — | NEUMORA THERAPEUTICS INC. | 45,700 | $83,174 | 0.0% | — | — | Call | 640979900 |
| FRHC | FREEDOM HLDG CORP NEV | 483 | $83,139 | 0.0% | $119.63 | +41.0% | COM | 356390104 |
| UHS | UNIVERSAL HLTH SVCS INC | 406 | $83,003 | 0.0% | $179.96 | -0.2% | CL B | 913903100 |
| — | ECOPETROL S A | 9,000 | $82,890 | 0.0% | — | — | Put | 279158959 |
| — | CHECK POINT SOFTWARE TECH LT | 400 | $82,764 | 0.0% | — | — | Call | M22465904 |
| — | ADT INC DEL | 9,500 | $82,745 | 0.0% | — | — | Call | 00090Q903 |
| — | LENSAR INC | 6,700 | $82,745 | 0.0% | — | — | Call | 52634L908 |
| — | DOUBLEVERIFY HLDGS INC | 6,900 | $82,662 | 0.0% | — | — | Put | 25862V955 |
| — | HUMACYTE INC | 47,500 | $82,650 | 0.0% | — | — | Call | 44486Q903 |
| — | PAYMENTUS HOLDINGS INC | 2,700 | $82,620 | 0.0% | — | — | Call | 70439P908 |
| NEGG | NEWEGG COMMERCE INC | 1,969 | $82,600 | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| — | NCR ATLEOS CORPORATION | 2,100 | $82,551 | 0.0% | — | — | Call | 63001N906 |
| CASY | CASEYS GEN STORES INC | 146 | $82,537 | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| — | SENSEONICS HLDGS INC | 189,200 | $82,453 | 0.0% | — | — | Call | 81727U905 |
| — | PHREESIA INC | 3,500 | $82,320 | 0.0% | — | — | Call | 71944F906 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 223,200 | $82,272 | 0.0% | — | — | Call | 76152G900 |
| — | BRUNSWICK CORP | 1,300 | $82,212 | 0.0% | — | — | Call | 117043909 |
| — | GANNETT CO INC | 19,900 | $82,187 | 0.0% | — | — | Call | 36472T909 |
| TS | TENARIS S A | 2,297 | $82,164 | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| — | COCA COLA CONS INC | 700 | $82,012 | 0.0% | — | — | Call | 191098902 |
| — | COCA COLA CONS INC | 700 | $82,012 | 0.0% | — | — | Put | 191098952 |
| QQQY | TIDAL TRUST II | 3,185 | $81,918 | 0.0% | $26.99 | — | DEFIANCE NASDAQ | 88636J154 |
| — | CULLINAN THERAPEUTICS INC | 13,800 | $81,834 | 0.0% | — | — | Call | 230031906 |
| — | GRUPO TELEVISA S A B | 30,400 | $81,776 | 0.0% | — | — | Call | 40049J906 |
| FFIV | F5 INC | 253 | $81,767 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| — | CANTALOUPE INC | 7,700 | $81,389 | 0.0% | — | — | Call | 138103906 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,781 | $81,372 | 0.0% | $24.01 | +7.7% | COM | 89679M104 |
| — | MOGO INC | 44,932 | $81,327 | 0.0% | $1.16 | — | COM | 60800C208 |
| — | PTC INC | 400 | $81,208 | 0.0% | — | — | Call | 69370C900 |
| — | UNITED STS BRENT OIL FD LP | 2,700 | $81,135 | 0.0% | — | — | Put | 91167Q950 |
| — | REVOLVE GROUP INC | 3,800 | $80,940 | 0.0% | — | — | Call | 76156B907 |
| — | APARTMENT INVT & MGMT CO | 10,200 | $80,886 | 0.0% | — | — | Call | 03748R907 |
| BTE | BAYTEX ENERGY CORP | 34,541 | $80,826 | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| — | RENTOKIL INITIAL PLC | 3,200 | $80,800 | 0.0% | — | — | Put | 760125954 |
| VIXM | PROSHARES TR II | 5,100 | $80,682 | 0.0% | $16.59 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CARIBOU BIOSCIENCES INC | 34,600 | $80,618 | 0.0% | — | — | Put | 142038958 |
| — | GREAT LAKES DREDGE & DOCK CO | 6,700 | $80,333 | 0.0% | — | — | Put | 390607959 |
| — | AXOGEN INC | 4,500 | $80,280 | 0.0% | — | — | Call | 05463X906 |
| — | FOX CORP | 1,400 | $80,206 | 0.0% | — | — | Call | 35137L904 |
| — | APOLLO COML REAL EST FIN INC | 7,900 | $80,027 | 0.0% | — | — | Put | 03762U955 |
| — | COMMUNITY HEALTH SYS INC NEW | 24,900 | $79,929 | 0.0% | — | — | Call | 203668908 |
| INMB | INMUNE BIO INC | 38,584 | $79,869 | 0.0% | $2.29 | 0.0% | COM | 45782T105 |
| — | ELICIO THERAPEUTICS INC | 7,300 | $79,862 | 0.0% | — | — | Call | 28657F903 |
| PAR | PAR TECHNOLOGY CORP | 2,015 | $79,754 | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| — | KINGSTONE COS INC | 5,400 | $79,380 | 0.0% | — | — | Put | 496719955 |
| MNSO | MINISO GROUP HLDG LTD | 3,515 | $79,088 | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| CXW | CORECIVIC INC | 3,877 | $78,897 | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| — | GARTNER INC | 300 | $78,861 | 0.0% | — | — | Call | 366651907 |
| — | SPROTT FDS TR | 2,700 | $78,705 | 0.0% | — | — | Put | 85208P958 |
| — | POWERFLEET INC | 15,000 | $78,600 | 0.0% | — | — | Call | 73931J909 |
| — | PLAYTIKA HLDG CORP | 20,200 | $78,578 | 0.0% | — | — | Put | 72815L957 |
| — | BAIN CAP SPECIALTY FIN INC | 5,500 | $78,375 | 0.0% | — | — | Put | 05684B957 |
| NTGR | NETGEAR INC | 2,417 | $78,287 | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| — | EMX RTY CORP | 15,200 | $78,280 | 0.0% | — | — | Call | 26873J907 |
| — | REDWOOD TRUST INC | 13,500 | $78,165 | 0.0% | — | — | Call | 758075902 |
| — | OUTDOOR HOLDING CO | 52,500 | $77,700 | 0.0% | — | — | Call | 00175J907 |
| — | GLOBAL MED REIT INC | 2,300 | $77,533 | 0.0% | — | — | Put | 37954A953 |
| SPRY | ARS PHARMACEUTICALS INC | 7,698 | $77,365 | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| — | AVALONBAY CMNTYS INC | 400 | $77,268 | 0.0% | — | — | Put | 053484951 |
| — | BORR DRILLING LTD | 28,700 | $77,203 | 0.0% | — | — | Put | G1466R953 |
| — | CUREVAC N V | 14,318 | $77,174 | 0.0% | $5.40 | — | COM | N2451R105 |
| BORR | BORR DRILLING LTD | 28,680 | $77,149 | 0.0% | $2.59 | -4.1% | SHS | G1466R173 |
| — | SYNDAX PHARMACEUTICALS INC | 5,000 | $76,925 | 0.0% | — | — | Put | 87164F955 |
| — | WILEY JOHN & SONS INC | 1,900 | $76,893 | 0.0% | — | — | Call | 968223906 |
| — | ELEVRA LITHIUM LTD | 3,200 | $76,832 | 0.0% | — | — | Put | 805700951 |
| — | ENACT HLDGS INC | 2,000 | $76,680 | 0.0% | — | — | Call | 29249E909 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,030 | $76,280 | 0.0% | $9.51 | 0.0% | COM NEW | 21833P301 |
| — | QUEST DIAGNOSTICS INC | 400 | $76,232 | 0.0% | — | — | Call | 74834L900 |
| — | SCHRODINGER INC | 3,800 | $76,228 | 0.0% | — | — | Put | 80810D953 |
| — | FIRSTSERVICE CORP NEW | 400 | $76,196 | 0.0% | — | — | Call | 33767E902 |
| RNR | RENAISSANCERE HLDGS LTD | 300 | $76,179 | 0.0% | $242.30 | -0.0% | COM | G7496G103 |
| MSTW | ROUNDHILL ETF TRUST | 2,458 | $76,149 | 0.0% | $30.98 | — | MSTR WEEKLYPAY E | 77926X593 |
| — | KILROY RLTY CORP | 1,800 | $76,050 | 0.0% | — | — | Call | 49427F908 |
| OR | OR ROYALTIES INC. | 1,896 | $75,992 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| — | LOOP INDS INC | 51,300 | $75,924 | 0.0% | — | — | Call | 543518904 |
| — | SPOK HLDGS INC | 4,400 | $75,900 | 0.0% | — | — | Put | 84863T956 |
| — | CVRX INC | 9,400 | $75,858 | 0.0% | — | — | Call | 126638905 |
| — | KKR REAL ESTATE FIN TR INC | 8,400 | $75,600 | 0.0% | — | — | Call | 48251K900 |
| — | SANDRIDGE ENERGY INC | 6,700 | $75,576 | 0.0% | — | — | Put | 80007P959 |
| — | NEWTEKONE INC | 6,600 | $75,570 | 0.0% | — | — | Put | 652526953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,400 | $75,548 | 0.0% | — | — | Call | G9108L903 |
| — | CARIBOU BIOSCIENCES INC | 32,300 | $75,259 | 0.0% | — | — | Call | 142038908 |
| THO | THOR INDS INC | 723 | $74,968 | 0.0% | $91.93 | +8.5% | COM | 885160101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,800 | $74,788 | 0.0% | — | — | Call | 34984V909 |
| — | PACIRA BIOSCIENCES INC | 2,900 | $74,733 | 0.0% | — | — | Call | 695127900 |
| VRSK | VERISK ANALYTICS INC | 297 | $74,698 | 0.0% | $299.96 | -8.8% | COM | 92345Y106 |
| TMV | DIREXION SHS ETF TR | 2,129 | $74,600 | 0.0% | $35.04 | — | 20YR TRES BEAR | 25460G849 |
| — | THEMES ETF TR | 3,500 | $74,559 | 0.0% | — | — | Call | 882927908 |
| — | LENZ THERAPEUTICS INC | 1,600 | $74,528 | 0.0% | — | — | Call | 52635N903 |
| — | FOX CORP | 1,300 | $74,477 | 0.0% | — | — | Put | 35137L954 |
| — | SIMPLY GOOD FOODS CO | 3,000 | $74,460 | 0.0% | — | — | Call | 82900L902 |
| — | ZILLOW GROUP INC | 1,000 | $74,440 | 0.0% | — | — | Put | 98954M951 |
| — | KINDERCARE LEARNING COMPANIE | 11,200 | $74,368 | 0.0% | — | — | Put | 49456W955 |
| — | VANECK ETF TRUST | 2,500 | $74,325 | 0.0% | — | — | Put | 92189F957 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,621 | $74,253 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| HRB | BLOCK H & R INC | 1,468 | $74,237 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| — | ST JOE CO | 1,500 | $74,220 | 0.0% | — | — | Put | 790148950 |
| — | PERFORMANT HEALTHCARE INC | 9,600 | $74,208 | 0.0% | — | — | Call | 71377E905 |
| — | ACCEL ENTERTAINMENT INC | 6,700 | $74,169 | 0.0% | — | — | Call | 00436Q906 |
| — | SOLID BIOSCIENCES INC | 12,000 | $74,040 | 0.0% | — | — | Call | 83422E904 |
| JKHY | HENRY JACK & ASSOC INC | 497 | $74,018 | 0.0% | $173.05 | -4.6% | COM | 426281101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,777 | $73,916 | 0.0% | $22.28 | -2.4% | COM | 388689101 |
| — | EDITAS MEDICINE INC | 21,300 | $73,911 | 0.0% | — | — | Put | 28106W953 |
| CRBG | COREBRIDGE FINL INC | 2,306 | $73,907 | 0.0% | $29.80 | +13.1% | COM | 21871X109 |
| — | GEN DIGITAL INC | 10,000 | $73,900 | 0.0% | — | — | Put | 668771956 |
| — | ORASURE TECHNOLOGIES INC | 23,000 | $73,830 | 0.0% | — | — | Call | 68554V908 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,804 | $73,829 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,800 | $73,782 | 0.0% | — | — | Call | G31249908 |
| — | NEWS CORP NEW | 2,400 | $73,704 | 0.0% | — | — | Put | 65249B959 |
| — | HORIZON BANCORP INC | 4,600 | $73,646 | 0.0% | — | — | Call | 440407904 |
| FTK | FLOTEK INDS INC DEL | 5,042 | $73,613 | 0.0% | $10.89 | +16.1% | COM NEW | 343389409 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,300 | $73,524 | 0.0% | — | — | Call | 33740F900 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,475 | $73,508 | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| — | COMMUNITY HEALTHCARE TR INC | 4,800 | $73,440 | 0.0% | — | — | Call | 20369C906 |
| — | AVIAT NETWORKS INC | 3,200 | $73,376 | 0.0% | — | — | Call | 05366Y901 |
| NRDS | NERDWALLET INC | 6,815 | $73,329 | 0.0% | $10.65 | 0.0% | COM CL A | 64082B102 |
| — | SALLY BEAUTY HLDGS INC | 4,500 | $73,260 | 0.0% | — | — | Call | 79546E904 |
| PGNY | PROGYNY INC | 3,403 | $73,233 | 0.0% | $20.99 | +8.3% | COM | 74340E103 |
| — | COMPANHIA SIDERURGICA NACION | 48,800 | $73,200 | 0.0% | — | — | Call | 20440W905 |
| — | BROWN FORMAN CORP | 2,700 | $73,116 | 0.0% | — | — | Call | 115637909 |
| — | WORLD FDS TR | 1,300 | $73,047 | 0.0% | — | — | Call | 98148L903 |
| — | IBEX LTD | 1,800 | $72,936 | 0.0% | — | — | Put | G4690M951 |
| CNS | COHEN & STEERS INC | 1,111 | $72,893 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| — | X4 PHARMACEUTICALS INC | 21,300 | $72,846 | 0.0% | — | — | Put | 98420X952 |
| — | TELECOM ARGENTINA SA | 10,000 | $72,700 | 0.0% | — | — | Put | 879273959 |
| — | PRA GROUP INC | 4,700 | $72,568 | 0.0% | — | — | Call | 69354N906 |
| — | PROFRAC HLDG CORP | 19,600 | $72,520 | 0.0% | — | — | Put | 74319N950 |
| FLWS | 1 800 FLOWERS COM INC | 15,734 | $72,376 | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| LAMR | LAMAR ADVERTISING CO NEW | 590 | $72,228 | 0.0% | $122.42 | — | CL A | 512816109 |
| TWI | TITAN INTL INC ILL | 9,547 | $72,175 | 0.0% | $7.20 | +23.9% | COM | 88830M102 |
| — | CAPITAL SOUTHWEST CORP | 3,300 | $72,138 | 0.0% | — | — | Put | 140501957 |
| — | GLOBAL PARTNERS LP | 1,500 | $72,000 | 0.0% | — | — | Call | 37946R909 |
| — | VANECK ETF TRUST | 1,500 | $71,868 | 0.0% | — | — | Put | 92189F952 |
| — | UNIVERSAL DISPLAY CORP | 500 | $71,815 | 0.0% | — | — | Put | 91347P955 |
| — | 1 800 FLOWERS COM INC | 15,600 | $71,760 | 0.0% | — | — | Call | 68243Q906 |
| — | WARBY PARKER INC | 2,600 | $71,708 | 0.0% | — | — | Call | 93403J906 |
| ANVS | ANNOVIS BIO INC | 34,627 | $71,678 | 0.0% | $6.00 | -58.4% | COM | 03615A108 |
| — | AIRSCULPT TECHNOLOGIES INC | 8,900 | $71,378 | 0.0% | — | — | Put | 009496950 |
| — | MICROALGO INC | 7,800 | $71,370 | 0.0% | — | — | Put | G6077Y950 |
| VNM | VANECK ETF TRUST | 4,000 | $71,360 | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| — | TRI POINTE HOMES INC | 2,100 | $71,337 | 0.0% | — | — | Put | 87265H959 |
| — | NOVAGOLD RES INC | 8,100 | $71,280 | 0.0% | — | — | Put | 66987E956 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,392 | $71,234 | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| — | ARLO TECHNOLOGIES INC | 4,200 | $71,190 | 0.0% | — | — | Call | 04206A901 |
| CUBE | CUBESMART | 1,750 | $71,155 | 0.0% | $40.66 | — | COM | 229663109 |
| — | TFS FINL CORP | 5,400 | $71,145 | 0.0% | — | — | Call | 87240R907 |
| — | HYATT HOTELS CORP | 500 | $70,965 | 0.0% | — | — | Call | 448579902 |
| VSTS | VESTIS CORPORATION | 15,664 | $70,958 | 0.0% | $5.13 | 0.0% | COM SHS | 29430C102 |
| — | ALLEGION PLC | 400 | $70,940 | 0.0% | — | — | Call | G0176J909 |
| — | LADDER CAP CORP | 6,500 | $70,915 | 0.0% | — | — | Call | 505743904 |
| — | ASTRANA HEALTH INC | 2,500 | $70,875 | 0.0% | — | — | Call | 03763A907 |
| — | ATLANTA BRAVES HLDGS INC | 1,700 | $70,703 | 0.0% | — | — | Put | 047726952 |
| PHR | PHREESIA INC | 2,996 | $70,466 | 0.0% | $25.50 | +6.7% | COM | 71944F106 |
| — | SKYWEST INC | 700 | $70,434 | 0.0% | — | — | Put | 830879952 |
| — | NCR VOYIX CORPORATION | 5,600 | $70,280 | 0.0% | — | — | Call | 62886E908 |
| — | ORIGIN MATERIALS INC | 135,400 | $70,218 | 0.0% | — | — | Call | 68622D906 |
| EIDO | ISHARES TR | 4,000 | $70,200 | 0.0% | $17.55 | — | MSCI INDONIA ETF | 46429B309 |
| STAG | STAG INDL INC | 1,989 | $70,192 | 0.0% | $36.28 | — | COM | 85254J102 |
| — | CLEAN ENERGY FUELS CORP | 27,200 | $70,176 | 0.0% | — | — | Put | 184499951 |
| — | CONSTELLIUM SE | 4,700 | $69,936 | 0.0% | — | — | Put | F21107951 |
| TORO | TORO CORP | 22,265 | $69,912 | 0.0% | $2.86 | 0.0% | COM | Y8900D108 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $69,900 | 0.0% | — | — | Call | G6331P904 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,384 | $69,881 | 0.0% | $13.70 | — | SPONSORED ADS | 606822104 |
| — | POLARIS INC | 1,200 | $69,756 | 0.0% | — | — | Call | 731068902 |
| — | LUXEXPERIENCE BV | 8,200 | $69,700 | 0.0% | — | — | Put | 55406W953 |
| — | SASOL LTD | 11,200 | $69,664 | 0.0% | — | — | Call | 803866900 |
| RAPT | RAPT THERAPEUTICS INC | 2,699 | $69,607 | 0.0% | $13.09 | 0.0% | COM NEW | 75382E208 |
| DVS | DOLLY VARDEN SILVER CORP | 13,888 | $69,579 | 0.0% | $3.85 | 0.0% | COM NO PAR | 256827783 |
| — | FLEX LTD | 1,200 | $69,564 | 0.0% | — | — | Put | Y2573F952 |
| — | SANGAMO THERAPEUTICS INC | 103,300 | $69,562 | 0.0% | — | — | Call | 800677906 |
| LITS | LITE STRATEGY INC | 28,743 | $69,558 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,600 | $69,536 | 0.0% | — | — | Call | 42330P907 |
| FLUX | FLUX PWR HLDGS INC | 18,578 | $69,482 | 0.0% | $2.13 | -4.9% | COM NEW | 344057302 |
| — | FRESHWORKS INC | 5,900 | $69,443 | 0.0% | — | — | Put | 358054954 |
| — | TIDAL TRUST II | 4,900 | $69,391 | 0.0% | — | — | Call | 88634T900 |
| — | WESTLAKE CORPORATION | 900 | $69,354 | 0.0% | — | — | Call | 960413902 |
| — | SNAP ON INC | 200 | $69,306 | 0.0% | — | — | Call | 833034901 |
| — | GREENBRIER COS INC | 1,500 | $69,255 | 0.0% | — | — | Call | 393657901 |
| — | GALIANO GOLD INC | 31,600 | $69,204 | 0.0% | — | — | Put | 36352H950 |
| — | FORESTAR GROUP INC | 2,600 | $69,134 | 0.0% | — | — | Put | 346232951 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,163 | $69,117 | 0.0% | $49.26 | -0.1% | COM | 87650L103 |
| — | NOUVEAU MONDE GRAPHITE INC | 24,300 | $69,012 | 0.0% | — | — | Call | 66979W902 |
| — | WARBY PARKER INC | 2,500 | $68,950 | 0.0% | — | — | Put | 93403J956 |
| MITK | MITEK SYS INC | 7,053 | $68,908 | 0.0% | $9.83 | 0.0% | COM NEW | 606710200 |
| — | HUB GROUP INC | 2,000 | $68,880 | 0.0% | — | — | Call | 443320906 |
| — | WORKIVA INC | 800 | $68,864 | 0.0% | — | — | Call | 98139A905 |
| WYFI | WHITEFIBER INC | 2,534 | $68,849 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| OXM | OXFORD INDS INC | 1,695 | $68,715 | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| — | ISHARES TR | 1,500 | $68,670 | 0.0% | — | — | Call | 46435U906 |
| — | PROSHARES TR | 5,828 | $68,537 | 0.0% | $15.11 | — | ULTPRO SHT 2017 | 74347G390 |
| — | WIMI HOLOGRAM CLOUD INC | 15,000 | $68,400 | 0.0% | — | — | Call | G9687V904 |
| NSP | INSPERITY INC | 1,390 | $68,388 | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| — | ATMOS ENERGY CORP | 400 | $68,300 | 0.0% | — | — | Put | 049560955 |
| — | VOYAGER THERAPEUTICS INC | 14,600 | $68,182 | 0.0% | — | — | Call | 92915B906 |
| GDXY | TIDAL TRUST II | 3,859 | $68,150 | 0.0% | $17.66 | — | YIELDMAX GOLD MI | 88634T881 |
| — | HOLLEY INC | 21,700 | $68,138 | 0.0% | — | — | Call | 43538H903 |
| — | AERSALE CORPORATION | 8,300 | $67,977 | 0.0% | — | — | Put | 00810F956 |
| — | ONITY GROUP INC | 1,700 | $67,932 | 0.0% | — | — | Put | 675746956 |
| — | SEI INVTS CO | 800 | $67,880 | 0.0% | — | — | Call | 784117903 |
| VIXY | PROSHARES TR II | 2,101 | $67,862 | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| PRTA | PROTHENA CORP PLC | 6,949 | $67,822 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| — | DELCATH SYS INC | 6,300 | $67,725 | 0.0% | — | — | Put | 24661P957 |
| — | TIDAL TRUST II | 19,180 | $67,705 | 0.0% | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,800 | $67,648 | 0.0% | — | — | Call | 890260909 |
| CELC | CELCUITY INC | 1,368 | $67,579 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| — | CALIX INC | 1,100 | $67,507 | 0.0% | — | — | Call | 13100M909 |
| — | EVERCORE INC | 200 | $67,464 | 0.0% | — | — | Put | 29977A955 |
| EPAM | EPAM SYS INC | 446 | $67,252 | 0.0% | $213.30 | -23.0% | COM | 29414B104 |
| — | AMERICAN PUB ED INC | 1,700 | $67,099 | 0.0% | — | — | Call | 02913V903 |
| — | MFA FINL INC | 7,300 | $67,087 | 0.0% | — | — | Call | 55272X907 |
| — | STAG INDL INC | 1,900 | $67,051 | 0.0% | — | — | Put | 85254J952 |
| — | FUSION FUEL GREEN PLC | 15,000 | $66,750 | 0.0% | — | — | Call | G3R25D909 |
| — | TTEC HLDGS INC | 19,800 | $66,528 | 0.0% | — | — | Call | 89854H902 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 8,326 | $66,525 | 0.0% | $8.54 | +11.1% | COM | 002205102 |
| WYY | WIDEPOINT CORP | 13,430 | $66,411 | 0.0% | $4.06 | +0.0% | COMMON | 967590209 |
| — | VUZIX CORP | 21,200 | $66,356 | 0.0% | — | — | Put | 92921W950 |
| — | MUELLER WTR PRODS INC | 2,600 | $66,352 | 0.0% | — | — | Call | 624758908 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,696 | $66,315 | 0.0% | $2.83 | +47.5% | COM | 911549103 |
| — | APPLIED THERAPEUTICS INC | 109,500 | $66,237 | 0.0% | — | — | Call | 03828A901 |
| LASE | LASER PHOTONICS CORP | 15,351 | $66,163 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,600 | $66,138 | 0.0% | — | — | Call | 00773U907 |
| ALEC | ALECTOR INC | 22,321 | $66,070 | 0.0% | $2.20 | 0.0% | COM | 014442107 |
| — | DINGDONG CAYMAN LTD | 31,900 | $66,033 | 0.0% | — | — | Call | 25445D901 |
| — | SPDR SERIES TRUST | 1,500 | $66,000 | 0.0% | — | — | Call | 78468R908 |
| — | AMERIS BANCORP | 900 | $65,979 | 0.0% | — | — | Call | 03076K908 |
| — | FIVERR INTL LTD | 2,700 | $65,907 | 0.0% | — | — | Call | M4R82T906 |
| — | QUAKER HOUGHTON | 500 | $65,875 | 0.0% | — | — | Call | 747316907 |
| — | SEMRUSH HLDGS INC | 9,300 | $65,844 | 0.0% | — | — | Call | 81686C904 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,626 | $65,824 | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| — | NEWS CORP NEW | 1,900 | $65,645 | 0.0% | — | — | Call | 65249B908 |
| — | VANGUARD INDEX FDS | 200 | $65,634 | 0.0% | — | — | Put | 922908959 |
| — | BLINK CHARGING CO | 40,000 | $65,600 | 0.0% | — | — | Put | 09354A950 |
| — | AZZ INC | 600 | $65,478 | 0.0% | — | — | Put | 002474954 |
| — | INVESTMENT MANAGERS SER TR I | 2,100 | $65,331 | 0.0% | — | — | Put | 46092D950 |
| — | PDS BIOTECHNOLOGY CORP | 64,600 | $65,246 | 0.0% | — | — | Call | 70465T907 |
| APT | ALPHA PRO TECH LTD | 13,559 | $64,880 | 0.0% | $4.76 | +0.4% | COM | 020772109 |
| — | OSHKOSH CORP | 500 | $64,850 | 0.0% | — | — | Call | 688239901 |
| — | ENVIRI CORP | 5,100 | $64,719 | 0.0% | — | — | Put | 415864957 |
| — | ENERGIZER HLDGS INC NEW | 2,600 | $64,714 | 0.0% | — | — | Put | 29272W959 |
| — | HONDA MOTOR LTD | 2,100 | $64,680 | 0.0% | — | — | Call | 438128908 |
| — | ACACIA RESH CORP | 19,900 | $64,675 | 0.0% | — | — | Call | 003881907 |
| NFG | NATIONAL FUEL GAS CO | 700 | $64,659 | 0.0% | $85.00 | +2.6% | COM | 636180101 |
| — | F5 INC | 200 | $64,638 | 0.0% | — | — | Call | 315616902 |
| — | BERRY CORP | 17,100 | $64,638 | 0.0% | — | — | Call | 08579X901 |
| REKR | REKOR SYSTEMS INC | 41,144 | $64,596 | 0.0% | $1.26 | 0.0% | COM | 759419104 |
| HR | HEALTHCARE RLTY TR | 3,563 | $64,241 | 0.0% | $16.16 | — | CL A COM | 42226K105 |
| — | BITCOIN DEPOT INC | 19,100 | $64,176 | 0.0% | — | — | Put | 09174P955 |
| — | ANI PHARMACEUTICALS INC | 700 | $64,120 | 0.0% | — | — | Call | 00182C903 |
| UNL | UNITED STS 12 MONTH NAT GAS | 8,200 | $63,878 | 0.0% | $8.65 | — | UNIT BEN INT | 91288X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,200 | $63,856 | 0.0% | — | — | Put | 258622959 |
| — | AGF INVTS TR | 4,000 | $63,680 | 0.0% | — | — | Put | 00110G958 |
| — | STEELCASE INC | 3,700 | $63,640 | 0.0% | — | — | Call | 858155903 |
| — | ARKO CORP | 13,900 | $63,523 | 0.0% | — | — | Put | 041242958 |
| GSIT | GSI TECHNOLOGY INC | 17,250 | $63,480 | 0.0% | $3.77 | 0.0% | COM | 36241U106 |
| — | KENON HLDGS LTD | 1,400 | $63,238 | 0.0% | — | — | Call | Y46717907 |
| — | LITHIA MTRS INC | 200 | $63,200 | 0.0% | — | — | Call | 536797903 |
| — | SENSEONICS HLDGS INC | 144,500 | $62,973 | 0.0% | — | — | Put | 81727U955 |
| — | WIPRO LTD | 23,900 | $62,857 | 0.0% | — | — | Call | 97651M909 |
| — | ADAMAS TRUST INC. | 9,000 | $62,730 | 0.0% | — | — | Call | 649604900 |
| — | DIANA SHIPPING INC | 37,100 | $62,328 | 0.0% | — | — | Call | Y2066G904 |
| — | ISHARES INC | 1,400 | $62,300 | 0.0% | — | — | Put | 46434G958 |
| — | SS&C TECHNOLOGIES HLDGS INC | 700 | $62,132 | 0.0% | — | — | Call | 78467J900 |
| — | THOMSON REUTERS CORP | 400 | $62,132 | 0.0% | — | — | Call | 884903908 |
| — | VIMEO INC | 8,000 | $62,000 | 0.0% | — | — | Put | 92719V950 |
| — | NETSCOUT SYS INC | 2,400 | $61,992 | 0.0% | — | — | Call | 64115T904 |
| — | FRANKLIN BSP RLTY TR INC | 5,700 | $61,902 | 0.0% | — | — | Call | 35243J901 |
| SY | SO YOUNG INTERNATIONAL INC | 15,900 | $61,533 | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 122,080 | $61,492 | 0.0% | $0.55 | 0.0% | COM NEW | 674870506 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,100 | $61,439 | 0.0% | $4.63 | +1.4% | CL A | 612160101 |
| — | SUN CTRY AIRLS HLDGS INC | 5,200 | $61,412 | 0.0% | — | — | Put | 866683955 |
| — | GENWORTH FINL INC | 6,900 | $61,410 | 0.0% | — | — | Put | 37247D956 |
| — | TRUEBLUE INC | 10,000 | $61,300 | 0.0% | — | — | Call | 89785X901 |
| — | BERKLEY W R CORP | 800 | $61,296 | 0.0% | — | — | Put | 084423952 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,800 | $61,236 | 0.0% | — | — | Put | 82889N957 |
| INTA | INTAPP INC | 1,497 | $61,227 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| CARS | CARS COM INC | 5,009 | $61,210 | 0.0% | $15.11 | -15.1% | COM | 14575E105 |
| — | CROSS CTRY HEALTHCARE INC | 4,300 | $61,060 | 0.0% | — | — | Put | 227483954 |
| — | ANNEXON INC | 20,000 | $61,000 | 0.0% | — | — | Call | 03589W902 |
| — | EQUITABLE HLDGS INC | 1,200 | $60,936 | 0.0% | — | — | Put | 29452E951 |
| — | ISHARES TR | 2,000 | $60,920 | 0.0% | — | — | Call | 46438G900 |
| RLAY | RELAY THERAPEUTICS INC | 11,669 | $60,912 | 0.0% | $3.69 | +3.5% | COM | 75943R102 |
| — | ARK 21SHARES BITCOIN ETF | 1,600 | $60,832 | 0.0% | — | — | Call | 040919902 |
| — | REGENXBIO INC | 6,300 | $60,795 | 0.0% | — | — | Call | 75901B907 |
| — | RHYTHM PHARMACEUTICALS INC | 600 | $60,594 | 0.0% | — | — | Call | 76243J905 |
| — | MERSANA THERAPEUTICS INC | 7,800 | $60,528 | 0.0% | — | — | Call | 59045L905 |
| — | UNIVERSAL INS HLDGS INC | 2,300 | $60,490 | 0.0% | — | — | Call | 91359V907 |
| — | INDIVIOR PLC | 2,500 | $60,275 | 0.0% | — | — | Put | G4766E956 |
| LGND | LIGAND PHARMACEUTICALS INC | 340 | $60,228 | 0.0% | $119.17 | +24.7% | COM NEW | 53220K504 |
| — | CHART INDS INC | 300 | $60,045 | 0.0% | — | — | Put | 16115Q958 |
| — | GILAT SATELLITE NETWORKS LTD | 4,600 | $59,892 | 0.0% | — | — | Put | M51474958 |
| — | MERIDIANLINK INC | 3,000 | $59,790 | 0.0% | — | — | Call | 58985J905 |
| — | ZYMEWORKS INC | 3,500 | $59,780 | 0.0% | — | — | Put | 98985Y958 |
| — | AVIDXCHANGE HOLDINGS INC | 6,000 | $59,700 | 0.0% | — | — | Call | 05368X902 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,461 | $59,679 | 0.0% | $24.25 | — | SPONSORED ADS | 152309100 |
| DDD | 3-D SYS CORP DEL | 20,573 | $59,662 | 0.0% | $1.81 | +13.9% | COM NEW | 88554D205 |
| — | METHANEX CORP | 1,500 | $59,640 | 0.0% | — | — | Call | 59151K908 |
| — | TALKSPACE INC | 21,600 | $59,616 | 0.0% | — | — | Call | 87427V903 |
| — | HF FOODS GROUP INC | 21,600 | $59,616 | 0.0% | — | — | Call | 40417F909 |
| — | BARINGS BDC INC | 6,800 | $59,568 | 0.0% | — | — | Call | 06759L903 |
| AN | AUTONATION INC | 272 | $59,505 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 909 | $59,467 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| CMCL | CALEDONIA MNG CORP PLC | 1,642 | $59,457 | 0.0% | $12.15 | +109.3% | SHS NEW | G1757E113 |
| — | WEBSTER FINL CORP | 1,000 | $59,440 | 0.0% | — | — | Put | 947890959 |
| — | CAMBRIA ETF TR | 9,200 | $59,432 | 0.0% | — | — | Call | 132061901 |
| — | NEOS ETF TRUST | 1,000 | $59,410 | 0.0% | — | — | Call | 78433H902 |
| — | NET POWER INC | 19,700 | $59,297 | 0.0% | — | — | Put | 64107A955 |
| TONX | TON STRATEGY CO | 8,394 | $59,094 | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| — | EMERGENT BIOSOLUTIONS INC | 6,700 | $59,094 | 0.0% | — | — | Put | 29089Q955 |
| — | ONESTREAM INC | 3,200 | $58,976 | 0.0% | — | — | Put | 68278B957 |
| — | SAFEHOLD INC | 3,800 | $58,862 | 0.0% | — | — | Put | 78646V957 |
| — | INVESTMENT MANAGERS SER TR I | 7,311 | $58,854 | 0.0% | $8.05 | — | TRADR 2X SHORT | 46144X123 |
| — | SATELLOGIC INC | 17,900 | $58,712 | 0.0% | — | — | Call | 80401C900 |
| — | RLI CORP | 900 | $58,698 | 0.0% | — | — | Call | 749607907 |
| — | SUI GROUP HOLDINGS LIMITED | 15,200 | $58,672 | 0.0% | — | — | Call | 59982U900 |
| — | CMS ENERGY CORP | 800 | $58,608 | 0.0% | — | — | Call | 125896900 |
| SHC | SOTERA HEALTH CO | 3,722 | $58,547 | 0.0% | $13.99 | +0.4% | COM | 83601L102 |
| — | ELEDON PHARMACEUTICALS INC | 22,600 | $58,534 | 0.0% | — | — | Put | 28617K951 |
| — | MALIBU BOATS INC | 1,800 | $58,410 | 0.0% | — | — | Put | 56117J950 |
| — | PALOMAR HLDGS INC | 500 | $58,375 | 0.0% | — | — | Call | 69753M905 |
| — | XPERI INC | 9,000 | $58,320 | 0.0% | — | — | Put | 98423J951 |
| MRAL | GRANITESHARES ETF TR | 2,522 | $58,309 | 0.0% | $23.12 | — | 2X LONG MARA | 38747R538 |
| — | QUANTUM SI INC | 41,300 | $58,233 | 0.0% | — | — | Put | 74765K955 |
| — | ADTRAN HOLDINGS INC | 6,200 | $58,156 | 0.0% | — | — | Put | 00486H955 |
| — | VERA THERAPEUTICS INC | 2,000 | $58,120 | 0.0% | — | — | Put | 92337R951 |
| — | MILESTONE PHARMACEUTICALS IN | 29,000 | $58,000 | 0.0% | — | — | Call | 59935V907 |
| — | EXCELERATE ENERGY INC | 2,300 | $57,937 | 0.0% | — | — | Call | 30069T901 |
| — | ELEMENT SOLUTIONS INC | 2,300 | $57,891 | 0.0% | — | — | Put | 28618M956 |
| JBBB | JANUS DETROIT STR TR | 1,200 | $57,804 | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| — | NPK INTERNATIONAL INC | 5,100 | $57,681 | 0.0% | — | — | Call | 651718904 |
| — | PMV PHARMACEUTICALS INC | 41,200 | $57,680 | 0.0% | — | — | Call | 69353Y903 |
| — | J & J SNACK FOODS CORP | 600 | $57,654 | 0.0% | — | — | Put | 466032959 |
| — | CANDEL THERAPEUTICS INC | 11,300 | $57,630 | 0.0% | — | — | Put | 137404959 |
| — | MARTEN TRANS LTD | 5,400 | $57,564 | 0.0% | — | — | Put | 573075958 |
| — | LOVESAC COMPANY | 3,400 | $57,562 | 0.0% | — | — | Call | 54738L909 |
| — | FISCALNOTE HOLDINGS INC | 12,400 | $57,412 | 0.0% | — | — | Put | 337655952 |
| — | ACHIEVE LIFE SCIENCES INC | 18,200 | $57,330 | 0.0% | — | — | Put | 004468950 |
| — | QUEST DIAGNOSTICS INC | 300 | $57,174 | 0.0% | — | — | Put | 74834L950 |
| KEP | KOREA ELEC PWR CORP | 4,381 | $57,172 | 0.0% | $13.18 | — | SPONSORED ADR | 500631106 |
| ALKS | ALKERMES PLC | 1,903 | $57,090 | 0.0% | $32.61 | -13.5% | SHS | G01767105 |
| — | ASPEN AEROGELS INC | 8,200 | $57,072 | 0.0% | — | — | Put | 04523Y955 |
| — | CASELLA WASTE SYS INC | 600 | $56,928 | 0.0% | — | — | Put | 147448954 |
| FBIO | FORTRESS BIOTECH INC | 15,382 | $56,836 | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| MKC | MCCORMICK & CO INC | 849 | $56,807 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| MBOT | MICROBOT MED INC | 18,625 | $56,806 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| — | MSCI INC | 100 | $56,741 | 0.0% | — | — | Call | 55354G900 |
| DRIP | DIREXION SHS ETF TR | 6,625 | $56,710 | 0.0% | $9.70 | — | DLY S&P OIL GAS | 25460G328 |
| KYNB | FIBROGEN INC | 4,628 | $56,693 | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| — | BITWISE ETHEREUM ETF | 1,900 | $56,658 | 0.0% | — | — | Put | 091955954 |
| — | POWERFLEET INC | 10,800 | $56,592 | 0.0% | — | — | Put | 73931J959 |
| — | VIRCO MFG CO | 7,300 | $56,575 | 0.0% | — | — | Call | 927651909 |
| — | CASEYS GEN STORES INC | 100 | $56,532 | 0.0% | — | — | Call | 147528903 |
| — | EXP WORLD HLDGS INC | 5,300 | $56,498 | 0.0% | — | — | Call | 30212W900 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,065 | $56,432 | 0.0% | $2.96 | — | COM | 88338K103 |
| COKE | COCA COLA CONS INC | 481 | $56,354 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| — | FIBROGEN INC | 4,600 | $56,350 | 0.0% | — | — | Call | 31572Q901 |
| STXS | STEREOTAXIS INC | 18,096 | $56,279 | 0.0% | $2.56 | +1.2% | COM NEW | 85916J409 |
| IMNM | IMMUNOME INC | 4,789 | $56,079 | 0.0% | $9.33 | +6.6% | COM | 45257U108 |
| — | RF INDS LTD | 6,800 | $55,964 | 0.0% | — | — | Call | 749552905 |
| — | SAPIENS INTL CORP N V | 1,300 | $55,900 | 0.0% | — | — | Call | G7T16G903 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,642 | $55,799 | 0.0% | $21.04 | — | ERSHARES PRIVATE | 293828877 |
| — | NORTHWEST BANCSHARES INC MD | 4,500 | $55,755 | 0.0% | — | — | Call | 667340903 |
| — | VITESSE ENERGY INC | 2,400 | $55,752 | 0.0% | — | — | Call | 92852X903 |
| — | CUSHMAN WAKEFIELD PLC | 3,500 | $55,720 | 0.0% | — | — | Put | G2717B958 |
| — | INGLES MKTS INC | 800 | $55,648 | 0.0% | — | — | Call | 457030904 |
| — | PURPLE INNOVATION INC | 59,500 | $55,585 | 0.0% | — | — | Put | 74640Y956 |
| — | CCC INTELLIGENT SOLUTIONS HL | 6,100 | $55,571 | 0.0% | — | — | Put | 12510Q950 |
| — | IMMATICS N.V | 6,500 | $55,380 | 0.0% | — | — | Call | N44445909 |
| — | LTC PPTYS INC | 1,500 | $55,290 | 0.0% | — | — | Call | 502175902 |
| EWH | ISHARES INC | 2,565 | $55,276 | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| MDB | MONGODB INC | 178 | $55,248 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,071 | $55,192 | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| CORN | TEUCRIUM COMMODITY TR | 3,161 | $55,159 | 0.0% | $17.81 | — | CORN FD SHS | 88166A102 |
| DOUG | DOUGLAS ELLIMAN INC | 19,242 | $55,032 | 0.0% | $2.62 | 0.0% | COM | 25961D105 |
| — | EASTERLY GOVT PPTYS INC | 2,400 | $55,032 | 0.0% | — | — | Put | 27616P951 |
| — | PRIMORIS SVCS CORP | 400 | $54,932 | 0.0% | — | — | Put | 74164F953 |
| — | OTIS WORLDWIDE CORP | 600 | $54,858 | 0.0% | — | — | Put | 68902V957 |
| MMS | MAXIMUS INC | 600 | $54,822 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| — | OMNICELL COM | 1,800 | $54,810 | 0.0% | — | — | Call | 68213N909 |
| SCM | STELLUS CAP INVT CORP | 4,195 | $54,787 | 0.0% | $13.89 | +3.7% | COM | 858568108 |
| — | WEATHERFORD INTL PLC | 800 | $54,744 | 0.0% | — | — | Call | G48833908 |
| — | AELUMA INC | 3,400 | $54,740 | 0.0% | — | — | Call | 00776X909 |
| — | QORVO INC | 600 | $54,648 | 0.0% | — | — | Put | 74736K951 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,928 | $54,622 | 0.0% | $1.97 | +17.0% | COM | 74880P104 |
| — | ETFIS SER TR I | 2,000 | $54,590 | 0.0% | — | — | Call | 26923G901 |
| — | STANDARDAERO INC | 2,000 | $54,580 | 0.0% | — | — | Call | 85423L903 |
| — | CABALETTA BIO INC | 23,300 | $54,522 | 0.0% | — | — | Put | 12674W959 |
| — | OCEANEERING INTL INC | 2,200 | $54,516 | 0.0% | — | — | Call | 675232902 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,200 | $54,472 | 0.0% | — | — | Put | 00404A959 |
| — | ST JOE CO | 1,100 | $54,428 | 0.0% | — | — | Call | 790148900 |
| — | AMPLIFY ETF TR | 1,000 | $54,343 | 0.0% | — | — | Put | 032108956 |
| — | ENCORE CAP GROUP INC | 1,300 | $54,262 | 0.0% | — | — | Call | 292554902 |
| — | GROWGENERATION CORP | 29,000 | $54,230 | 0.0% | — | — | Put | 39986L959 |
| — | FIRST FNDTN INC | 9,700 | $54,029 | 0.0% | — | — | Call | 32026V904 |
| — | ARGAN INC | 200 | $54,010 | 0.0% | — | — | Call | 04010E909 |
| — | WM TECHNOLOGY INC | 46,400 | $53,824 | 0.0% | — | — | Call | 92971A909 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,000 | $53,800 | 0.0% | — | — | Put | 46140H953 |
| — | CERTARA INC | 4,400 | $53,768 | 0.0% | — | — | Call | 15687V909 |
| — | SPORTSMANS WHSE HLDGS INC | 19,400 | $53,738 | 0.0% | — | — | Call | 84920Y906 |
| — | GOSSAMER BIO INC | 20,400 | $53,652 | 0.0% | — | — | Put | 38341P952 |
| — | ROUNDHILL ETF TRUST | 1,300 | $53,604 | 0.0% | — | — | Put | 77926X957 |
| — | MADDEN STEVEN LTD | 1,600 | $53,568 | 0.0% | — | — | Put | 556269958 |
| — | KOREA ELEC PWR CORP | 4,100 | $53,505 | 0.0% | — | — | Call | 500631906 |
| — | LIVEPERSON INC | 91,700 | $53,489 | 0.0% | — | — | Put | 538146951 |
| — | MATERIALISE NV | 9,600 | $53,472 | 0.0% | — | — | Call | 57667T900 |
| — | GENESIS ENERGY L P | 3,200 | $53,472 | 0.0% | — | — | Put | 371927954 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,000 | $53,390 | 0.0% | — | — | Put | 34964C956 |
| — | ZIFF DAVIS INC | 1,400 | $53,340 | 0.0% | — | — | Put | 48123V952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,900 | $53,265 | 0.0% | — | — | Put | Y58473958 |
| UTZ | UTZ BRANDS INC | 4,370 | $53,096 | 0.0% | $13.75 | -3.6% | COM CL A | 918090101 |
| — | MAGIC SOFTWARE ENTERPRISES L | 2,600 | $53,066 | 0.0% | — | — | Call | 559166903 |
| FULC | FULCRUM THERAPEUTICS INC | 5,760 | $52,992 | 0.0% | $6.65 | +8.8% | COM | 359616109 |
| TNYA | TENAYA THERAPEUTICS INC | 32,706 | $52,984 | 0.0% | $1.67 | -39.7% | COM | 87990A106 |
| — | RADWARE LTD | 2,000 | $52,980 | 0.0% | — | — | Put | M81873957 |
| — | ZYNEX INC | 36,500 | $52,925 | 0.0% | — | — | Call | 98986M903 |
| — | CONSOLIDATED WATER CO INC | 1,500 | $52,920 | 0.0% | — | — | Call | G23773907 |
| — | PERSONALIS INC | 8,100 | $52,812 | 0.0% | — | — | Call | 71535D906 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,622 | $52,796 | 0.0% | $28.78 | +2.1% | COM | 913915104 |
| — | JAZZ PHARMACEUTICALS PLC | 400 | $52,720 | 0.0% | — | — | Put | G50871955 |
| SONO | SONOS INC | 3,326 | $52,551 | 0.0% | $9.73 | +31.9% | COM | 83570H108 |
| — | ICON PLC | 300 | $52,500 | 0.0% | — | — | Put | G4705A950 |
| — | TIDAL TRUST II | 5,900 | $52,426 | 0.0% | — | — | Put | 88634T956 |
| — | BUILD-A-BEAR WORKSHOP INC | 800 | $52,168 | 0.0% | — | — | Put | 120076954 |
| PHUN | PHUNWARE INC | 18,958 | $52,134 | 0.0% | $4.35 | -33.9% | COM NEW | 71948P209 |
| BILL | BILL HOLDINGS INC | 984 | $52,122 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| — | GETTY IMAGES HOLDINGS INC | 26,300 | $52,074 | 0.0% | — | — | Put | 374275955 |
| INFQ | CHURCHILL CAP CORP X | 4,040 | $51,954 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| — | CURIOSITYSTREAM INC | 9,800 | $51,940 | 0.0% | — | — | Put | 23130Q957 |
| — | PLANET FITNESS INC | 500 | $51,900 | 0.0% | — | — | Call | 72703H901 |
| — | TERNS PHARMACEUTICALS INC | 6,900 | $51,819 | 0.0% | — | — | Put | 880881957 |
| — | NINE ENERGY SERVICE INC | 81,900 | $51,753 | 0.0% | — | — | Call | 65441V901 |
| TK | TEEKAY CORPORATION LTD | 6,321 | $51,706 | 0.0% | $7.96 | 0.0% | SHS | G8726T105 |
| — | UNITED PARKS & RESORTS INC | 1,000 | $51,700 | 0.0% | — | — | Put | 81282V950 |
| — | SUZANO S A | 5,500 | $51,700 | 0.0% | — | — | Call | 86959K905 |
| — | TREX CO INC | 1,000 | $51,670 | 0.0% | — | — | Call | 89531P905 |
| — | WHITEFIBER INC | 1,900 | $51,623 | 0.0% | — | — | Put | G96115953 |
| IDN | INTELLICHECK INC | 9,908 | $51,522 | 0.0% | $5.26 | 0.0% | COM NEW | 45817G201 |
| — | SELLAS LIFE SCIENCES GROUP I | 32,000 | $51,520 | 0.0% | — | — | Put | 81642T959 |
| — | ZEDGE INC | 17,700 | $51,507 | 0.0% | — | — | Call | 98923T904 |
| — | NEUMORA THERAPEUTICS INC. | 28,300 | $51,506 | 0.0% | — | — | Put | 640979950 |
| — | OPEN LENDING CORP | 24,400 | $51,484 | 0.0% | — | — | Call | 68373J904 |
| — | INVESCO EXCH TRADED FD TR II | 700 | $51,436 | 0.0% | — | — | Call | 46138E904 |
| — | TEREX CORP NEW | 1,000 | $51,300 | 0.0% | — | — | Put | 880779953 |
| — | MGIC INVT CORP WIS | 1,800 | $51,066 | 0.0% | — | — | Call | 552848903 |
| — | UTZ BRANDS INC | 4,200 | $51,030 | 0.0% | — | — | Call | 918090901 |
| TASK | TASKUS INC | 2,855 | $50,962 | 0.0% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| — | BIOMEA FUSION INC | 25,200 | $50,904 | 0.0% | — | — | Put | 09077A956 |
| — | NATIONAL GRID PLC | 700 | $50,869 | 0.0% | — | — | Put | 636274959 |
| — | AVALO THERAPEUTICS INC | 4,000 | $50,840 | 0.0% | — | — | Put | 05338F956 |
| — | GERDAU SA | 16,400 | $50,840 | 0.0% | — | — | Call | 373737905 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11,762 | $50,812 | 0.0% | $3.59 | 0.0% | COM NEW | 723836300 |
| — | ROUNDHILL ETF TRUST | 900 | $50,724 | 0.0% | — | — | Put | 77926X950 |
| — | ALTO NEUROSCIENCE INC | 12,600 | $50,652 | 0.0% | — | — | Call | 02157Q909 |
| HTBK | HERITAGE COMM CORP | 5,100 | $50,643 | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| — | VISTA GOLD CORP | 23,700 | $50,481 | 0.0% | — | — | Call | 927926903 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,484 | $50,478 | 0.0% | $5.15 | -38.8% | COM | 77313F106 |
| JNK | SPDR SERIES TRUST | 515 | $50,465 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | KURA ONCOLOGY INC | 5,700 | $50,445 | 0.0% | — | — | Put | 50127T959 |
| LIVN | LIVANOVA PLC | 963 | $50,442 | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| — | HYLIION HOLDINGS CORP | 25,600 | $50,432 | 0.0% | — | — | Put | 449109957 |
| CAE | CAE INC | 1,700 | $50,388 | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| QNCX | QUINCE THERAPEUTICS INC | 30,830 | $50,253 | 0.0% | $1.66 | 0.0% | COM | 22053A107 |
| — | BREAD FINANCIAL HOLDINGS INC | 900 | $50,193 | 0.0% | — | — | Put | 018581958 |
| MTDR | MATADOR RES CO | 1,116 | $50,142 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| — | CIRRUS LOGIC INC | 400 | $50,116 | 0.0% | — | — | Call | 172755900 |
| PSFE | PAYSAFE LIMITED | 3,873 | $50,039 | 0.0% | $13.38 | 0.0% | SHS | G6964L206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,248 | $49,999 | 0.0% | $10.32 | 0.0% | COM | 71722W107 |
| — | ARCHROCK INC | 1,900 | $49,989 | 0.0% | — | — | Put | 03957W956 |
| CPER | UNITED STS COMMODITY INDEX F | 1,665 | $49,950 | 0.0% | $30.00 | — | CM REP COPP FD | 911718104 |
| — | INTELLICHECK INC | 9,600 | $49,920 | 0.0% | — | — | Call | 45817G901 |
| — | I MAB | 13,200 | $49,896 | 0.0% | — | — | Put | 44975P953 |
| — | VIVID SEATS INC | 3,000 | $49,860 | 0.0% | — | — | Put | 92854T959 |
| — | DYNAGAS LNG PARTNERS LP | 14,200 | $49,842 | 0.0% | — | — | Put | Y2188B958 |
| NEU | NEWMARKET CORP | 60 | $49,693 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| DX | DYNEX CAP INC | 4,035 | $49,590 | 0.0% | $12.29 | — | COM | 26817Q886 |
| — | NATWEST GROUP PLC | 3,500 | $49,525 | 0.0% | — | — | Call | 639057907 |
| — | STAG INDL INC | 1,400 | $49,406 | 0.0% | — | — | Call | 85254J902 |
| LAR | LITHIUM ARGENTINA AG | 14,783 | $49,375 | 0.0% | $2.41 | +25.4% | COM SHS | H5012F103 |
| — | MATSON INC | 500 | $49,295 | 0.0% | — | — | Put | 57686G955 |
| — | GLOBAL X FDS | 1,400 | $49,266 | 0.0% | — | — | Call | 37954Y904 |
| — | OPTIMIZERX CORP | 2,400 | $49,200 | 0.0% | — | — | Put | 68401U954 |
| — | NRX PHARMACEUTICALS INC | 14,900 | $49,170 | 0.0% | — | — | Call | 629444909 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 4,100 | $49,159 | 0.0% | — | — | Call | 03761U902 |
| — | MACERICH CO | 2,700 | $49,140 | 0.0% | — | — | Call | 554382901 |
| — | AMTECH SYS INC | 5,300 | $49,078 | 0.0% | — | — | Call | 032332904 |
| — | EVOLENT HEALTH INC | 5,800 | $49,068 | 0.0% | — | — | Put | 30050B951 |
| — | EXPEDITORS INTL WASH INC | 400 | $49,036 | 0.0% | — | — | Put | 302130959 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 6,024 | $49,035 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| GPRK | GEOPARK LTD | 7,696 | $49,024 | 0.0% | $6.83 | -3.5% | USD SHS | G38327105 |
| — | BANK MONTREAL MEDIUM | 700 | $48,986 | 0.0% | — | — | Call | 06368B904 |
| — | AMERICOLD REALTY TRUST INC | 4,000 | $48,960 | 0.0% | — | — | Put | 03064D958 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $48,890 | 0.0% | — | — | Call | 043436904 |
| ANGI | ANGI INC | 3,004 | $48,845 | 0.0% | $14.72 | +16.5% | CL A NEW | 00183L201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,578 | $48,759 | 0.0% | $3.54 | -4.3% | COM | 55933J203 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,600 | $48,664 | 0.0% | — | — | Put | 35104E950 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 27 | $48,307 | 0.0% | $1809.21 | +8.8% | CL A | 31946M103 |
| — | STITCH FIX INC | 11,100 | $48,285 | 0.0% | — | — | Put | 860897957 |
| — | BACKBLAZE INC | 5,200 | $48,256 | 0.0% | — | — | Put | 05637B955 |
| — | JANUS DETROIT STR TR | 1,000 | $48,170 | 0.0% | — | — | Put | 47103U953 |
| — | CITY OFFICE REIT INC | 6,900 | $48,024 | 0.0% | — | — | Call | 178587901 |
| BABX | GRANITESHARES ETF TR | 841 | $47,912 | 0.0% | $56.97 | — | 2X LONG BABA DAI | 38747R868 |
| — | ENANTA PHARMACEUTICALS INC | 4,000 | $47,880 | 0.0% | — | — | Call | 29251M906 |
| — | UPLAND SOFTWARE INC | 20,200 | $47,874 | 0.0% | — | — | Call | 91544A909 |
| — | ETFS GOLD TR | 1,300 | $47,853 | 0.0% | — | — | Put | 00326A954 |
| — | TXO PARTNERS LP | 3,400 | $47,770 | 0.0% | — | — | Call | 87313P903 |
| ACLX | ARCELLX INC | 581 | $47,700 | 0.0% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| — | DORIAN LPG LTD | 1,600 | $47,680 | 0.0% | — | — | Put | Y2106R950 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,162 | $47,656 | 0.0% | $1.14 | +9.3% | COM | 18453H106 |
| — | METALLA RTY & STREAMING LTD | 7,500 | $47,625 | 0.0% | — | — | Put | 59124U955 |
| — | COPA HOLDINGS SA | 400 | $47,528 | 0.0% | — | — | Call | P31076905 |
| — | LAZARD INC | 900 | $47,502 | 0.0% | — | — | Put | 52110M959 |
| — | MASTERBRAND INC | 3,600 | $47,412 | 0.0% | — | — | Call | 57638P904 |
| — | TANDEM DIABETES CARE INC | 3,900 | $47,346 | 0.0% | — | — | Call | 875372903 |
| — | CTO RLTY GROWTH INC NEW | 2,900 | $47,270 | 0.0% | — | — | Call | 22948Q901 |
| — | RISKIFIED LTD | 10,100 | $47,268 | 0.0% | — | — | Call | M8216R909 |
| — | WEX INC | 300 | $47,259 | 0.0% | — | — | Call | 96208T904 |
| — | ADDUS HOMECARE CORP | 400 | $47,196 | 0.0% | — | — | Call | 006739906 |
| IBTA | IBOTTA INC | 1,688 | $47,011 | 0.0% | $31.35 | 0.0% | CLASS A COM SHS | 451051106 |
| SPOK | SPOK HLDGS INC | 2,725 | $47,006 | 0.0% | $17.80 | 0.0% | COM | 84863T106 |
| — | AGENUS INC | 12,200 | $46,970 | 0.0% | — | — | Put | 00847G954 |
| — | BUCKLE INC | 800 | $46,928 | 0.0% | — | — | Put | 118440956 |
| — | XENCOR INC | 4,000 | $46,920 | 0.0% | — | — | Call | 98401F905 |
| BELFB | BEL FUSE INC | 332 | $46,819 | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| — | DYNE THERAPEUTICS INC | 3,700 | $46,805 | 0.0% | — | — | Call | 26818M908 |
| — | SURO CAPITAL CORP | 5,200 | $46,800 | 0.0% | — | — | Put | 86887Q959 |
| — | KT CORP | 2,400 | $46,800 | 0.0% | — | — | Call | 48268K901 |
| — | HAFNIA LTD | 7,800 | $46,722 | 0.0% | — | — | Put | Y2990R951 |
| — | AAON INC | 500 | $46,720 | 0.0% | — | — | Call | 000360906 |
| — | LENZ THERAPEUTICS INC | 1,000 | $46,580 | 0.0% | — | — | Put | 52635N953 |
| PROP | PRAIRIE OPER CO | 23,465 | $46,578 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| — | WIDEOPENWEST INC | 8,990 | $46,388 | 0.0% | $5.25 | — | COM | 96758W101 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,300 | $46,350 | 0.0% | — | — | Put | G9376R959 |
| — | CATO CORP NEW | 11,000 | $46,310 | 0.0% | — | — | Put | 149205956 |
| — | ARDMORE SHIPPING CORP | 3,900 | $46,293 | 0.0% | — | — | Put | Y0207T950 |
| — | CARDIOL THERAPEUTICS INC | 43,200 | $46,224 | 0.0% | — | — | Call | 14161Y900 |
| — | ENCORE ENERGY CORP | 14,400 | $46,224 | 0.0% | — | — | Put | 29259W950 |
| — | SENSUS HEALTHCARE INC | 14,700 | $46,158 | 0.0% | — | — | Call | 81728J909 |
| RDY | DR REDDYS LABS LTD | 3,300 | $46,134 | 0.0% | $15.03 | — | ADR | 256135203 |
| — | BROWN FORMAN CORP | 1,700 | $46,036 | 0.0% | — | — | Put | 115637959 |
| — | CEL-SCI CORP | 5,000 | $46,000 | 0.0% | — | — | Put | 150837956 |
| — | ISHARES TR | 1,100 | $45,925 | 0.0% | — | — | Call | 464287901 |
| — | KORNIT DIGITAL LTD | 3,400 | $45,900 | 0.0% | — | — | Put | M6372Q953 |
| — | CUSTOMERS BANCORP INC | 700 | $45,759 | 0.0% | — | — | Put | 23204G950 |
| — | APPLIED THERAPEUTICS INC | 75,261 | $45,525 | 0.0% | $4.67 | — | COM | 03828A101 |
| — | ITAU UNIBANCO HLDG S A | 6,200 | $45,508 | 0.0% | — | — | Put | 465562956 |
| — | ATLANTA BRAVES HLDGS INC | 1,000 | $45,470 | 0.0% | — | — | Put | 047726954 |
| JBIO | JADE BIOSCIENCES INC | 5,268 | $45,463 | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,700 | $45,305 | 0.0% | — | — | Call | 03209R903 |
| — | ISHARES INC | 700 | $45,297 | 0.0% | — | — | Call | 46434G905 |
| — | GENTEX CORP | 1,600 | $45,280 | 0.0% | — | — | Call | 371901909 |
| SFL | SFL CORPORATION LTD | 6,006 | $45,225 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| — | ANIXA BIOSCIENCES INC | 13,700 | $45,210 | 0.0% | — | — | Call | 03528H909 |
| UIS | UNISYS CORP | 11,590 | $45,201 | 0.0% | $4.26 | -4.8% | COM NEW | 909214306 |
| — | ENERSYS | 400 | $45,184 | 0.0% | — | — | Call | 29275Y902 |
| CVGW | CALAVO GROWERS INC | 1,754 | $45,148 | 0.0% | $25.88 | +2.6% | COM | 128246105 |
| ETU | WORLD FDS TR | 1,320 | $45,131 | 0.0% | $34.19 | — | T REX 2X LONG ET | 98148L738 |
| — | CVR PARTNERS LP | 500 | $45,060 | 0.0% | — | — | Put | 126633955 |
| LODE | COMSTOCK INC | 13,137 | $44,929 | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| — | AVANTOR INC | 3,600 | $44,928 | 0.0% | — | — | Put | 05352A950 |
| — | LG DISPLAY CO LTD | 8,600 | $44,892 | 0.0% | — | — | Call | 50186V902 |
| — | STANDARD BIOTOOLS INC | 34,400 | $44,720 | 0.0% | — | — | Put | 34385P958 |
| TSN | TYSON FOODS INC | 823 | $44,689 | 0.0% | $56.28 | -3.3% | CL A | 902494103 |
| PLBY | PLAYBOY INC | 30,352 | $44,617 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| — | CGI INC | 500 | $44,565 | 0.0% | — | — | Call | 12532H904 |
| — | INVESTMENT MANAGERS SER TR I | 2,100 | $44,562 | 0.0% | — | — | Call | 46092D904 |
| — | NEURONETICS INC | 16,300 | $44,499 | 0.0% | — | — | Put | 64131A955 |
| — | UNISYS CORP | 11,400 | $44,460 | 0.0% | — | — | Call | 909214906 |
| — | REPOSITRAK INC | 3,000 | $44,460 | 0.0% | — | — | Put | 700215954 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,300 | $44,384 | 0.0% | — | — | Call | 87157B900 |
| — | BYRNA TECHNOLOGIES INC | 2,000 | $44,320 | 0.0% | — | — | Call | 12448X901 |
| — | IAC INC | 1,300 | $44,291 | 0.0% | — | — | Put | 44891N958 |
| — | DOCGO INC | 32,500 | $44,200 | 0.0% | — | — | Call | 256086909 |
| — | FIDELITY COVINGTON TRUST | 900 | $44,172 | 0.0% | — | — | Call | 316092906 |
| SAFE | SAFEHOLD INC | 2,844 | $44,054 | 0.0% | $15.49 | — | COM | 78646V107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,093 | $43,921 | 0.0% | $13.35 | -1.1% | COM | 227483104 |
| — | CIA ENERGETICA DE MINAS GERA | 20,800 | $43,888 | 0.0% | — | — | Call | 204409901 |
| — | LYELL IMMUNOPHARMA INC | 2,700 | $43,848 | 0.0% | — | — | Call | 55083R903 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,700 | $43,843 | 0.0% | — | — | Call | G16258908 |
| BARK | BARK INC | 52,738 | $43,815 | 0.0% | $1.24 | -28.7% | COM | 68622E104 |
| — | CARLYLE SECURED LENDING INC | 3,500 | $43,750 | 0.0% | — | — | Put | 872280952 |
| FFIN | FIRST FINL BANKSHARES INC | 1,299 | $43,711 | 0.0% | $34.80 | +2.2% | COM | 32020R109 |
| — | TIDAL TRUST II | 15,974 | $43,609 | 0.0% | $3.54 | — | YIELDMAX SHORT | 88636J477 |
| — | INVESTMENT MANAGERS SER TR I | 1,400 | $43,554 | 0.0% | — | — | Call | 46092D900 |
| — | DRIVEN BRANDS HLDGS INC | 2,700 | $43,497 | 0.0% | — | — | Call | 26210V902 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,449 | $43,208 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| ENS | ENERSYS | 382 | $43,151 | 0.0% | $97.97 | 0.0% | COM | 29275Y102 |
| — | SMARTRENT INC | 30,600 | $43,146 | 0.0% | — | — | Call | 83193G907 |
| — | SPOK HLDGS INC | 2,500 | $43,125 | 0.0% | — | — | Call | 84863T906 |
| — | INVIVYD INC | 39,200 | $43,120 | 0.0% | — | — | Call | 00534A902 |
| — | UMH PPTYS INC | 2,900 | $43,065 | 0.0% | — | — | Call | 903002903 |
| — | HUBBELL INC | 100 | $43,031 | 0.0% | — | — | Put | 443510957 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,500 | $42,980 | 0.0% | — | — | Call | 258622909 |
| GTES | GATES INDL CORP PLC | 1,725 | $42,814 | 0.0% | $20.16 | +23.2% | ORD SHS | G39108108 |
| — | ELEMENT SOLUTIONS INC | 1,700 | $42,789 | 0.0% | — | — | Call | 28618M906 |
| — | TASEKO MINES LTD | 10,100 | $42,723 | 0.0% | — | — | Put | 876511956 |
| ZD | ZIFF DAVIS INC | 1,121 | $42,710 | 0.0% | $34.76 | +0.7% | COM | 48123V102 |
| — | WPP PLC NEW | 1,700 | $42,585 | 0.0% | — | — | Call | 92937A902 |
| TXT | TEXTRON INC | 504 | $42,583 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| ROAD | CONSTRUCTION PARTNERS INC | 335 | $42,545 | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| — | WIDEPOINT CORP | 8,600 | $42,527 | 0.0% | — | — | Call | 967590909 |
| — | UL SOLUTIONS INC | 600 | $42,516 | 0.0% | — | — | Call | 903731907 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 3,400 | $42,466 | 0.0% | — | — | Call | 45769N905 |
| XLG | INVESCO EXCHANGE TRADED FD T | 736 | $42,335 | 0.0% | $49.57 | — | S&P 500 TOP 50 | 46137V233 |
| — | THEMES ETF TR | 4,000 | $42,280 | 0.0% | — | — | Call | 882927904 |
| — | SMITHFIELD FOODS INC | 1,800 | $42,264 | 0.0% | — | — | Call | 832248907 |
| CGNT | COGNYTE SOFTWARE LTD | 5,031 | $42,260 | 0.0% | $9.84 | -10.0% | ORD SHS | M25133105 |
| — | CUMMINS INC | 100 | $42,237 | 0.0% | — | — | Put | 231021956 |
| — | BERRY CORP | 11,172 | $42,230 | 0.0% | $3.58 | — | COM | 08579X101 |
| — | TALKSPACE INC | 15,300 | $42,228 | 0.0% | — | — | Put | 87427V953 |
| — | OCUGEN INC | 25,900 | $42,217 | 0.0% | — | — | Put | 67577C955 |
| — | TRANE TECHNOLOGIES PLC | 100 | $42,196 | 0.0% | — | — | Call | G8994E903 |
| KLIP | KRANESHARES TRUST | 1,282 | $42,178 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| SBGI | SINCLAIR INC | 2,792 | $42,159 | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| — | TXO PARTNERS LP | 3,000 | $42,150 | 0.0% | — | — | Put | 87313P953 |
| — | CHAMPIONS ONCOLOGY INC | 6,500 | $42,088 | 0.0% | — | — | Call | 15870P907 |
| — | TOOTSIE ROLL INDS INC | 1,000 | $41,920 | 0.0% | — | — | Call | 890516907 |
| — | HILLENBRAND INC | 1,550 | $41,912 | 0.0% | $27.04 | — | COM | 431571108 |
| — | CCC INTELLIGENT SOLUTIONS HL | 4,600 | $41,906 | 0.0% | — | — | Call | 12510Q900 |
| — | GENIE ENERGY LTD | 2,800 | $41,860 | 0.0% | — | — | Put | 372284958 |
| — | VAALCO ENERGY INC | 10,400 | $41,808 | 0.0% | — | — | Put | 91851C951 |
| — | LIBERTY MEDIA CORP DEL | 400 | $41,780 | 0.0% | — | — | Put | 531229955 |
| JSPR | JASPER THERAPEUTICS INC | 17,550 | $41,769 | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,800 | $41,760 | 0.0% | — | — | Put | G4809J956 |
| — | SERVICE PPTYS TR | 15,400 | $41,734 | 0.0% | — | — | Call | 81761L902 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,281 | $41,717 | 0.0% | $2.73 | — | COM | 10482B101 |
| — | CONTROLADORA VUELA COMP DE A | 5,800 | $41,644 | 0.0% | — | — | Call | 21240E905 |
| SEAT | VIVID SEATS INC | 2,505 | $41,633 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| FIVE | FIVE BELOW INC | 269 | $41,614 | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| — | ATLANTA BRAVES HLDGS INC | 1,000 | $41,590 | 0.0% | — | — | Call | 047726902 |
| — | COCA-COLA FEMSA SAB DE CV | 500 | $41,550 | 0.0% | — | — | Call | 191241908 |
| — | JANUX THERAPEUTICS INC | 1,700 | $41,548 | 0.0% | — | — | Call | 47103J905 |
| — | AMBEV SA | 18,600 | $41,478 | 0.0% | — | — | Call | 02319V903 |
| — | PARSONS CORP DEL | 500 | $41,460 | 0.0% | — | — | Put | 70202L952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 500 | $41,455 | 0.0% | — | — | Call | 74251V902 |
| — | ESSA PHARMA INC | 216,800 | $41,409 | 0.0% | — | — | Call | 29668H908 |
| — | PEAPACK-GLADSTONE FINL CORP | 1,500 | $41,400 | 0.0% | — | — | Put | 704699957 |
| CONI | GRANITESHARES ETF TR | 995 | $41,302 | 0.0% | $41.51 | — | 2X SHORT COIN | 38747R363 |
| — | ISHARES TR | 1,200 | $41,208 | 0.0% | — | — | Call | 464289900 |
| — | RED ROBIN GOURMET BURGERS IN | 6,000 | $41,160 | 0.0% | — | — | Put | 75689M951 |
| — | POTBELLY CORP | 2,400 | $40,896 | 0.0% | — | — | Put | 73754Y950 |
| — | UNIVERSAL HLTH SVCS INC | 200 | $40,888 | 0.0% | — | — | Call | 913903900 |
| — | TENABLE HLDGS INC | 1,400 | $40,824 | 0.0% | — | — | Call | 88025T902 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,813 | $40,785 | 0.0% | $2.62 | -35.0% | COM | 405217100 |
| — | TEUCRIUM COMMODITY TR | 1,900 | $40,774 | 0.0% | — | — | Call | 88166A907 |
| CVEO | CIVEO CORP CDA | 1,771 | $40,733 | 0.0% | $23.20 | +1.0% | COM NEW | 17878Y207 |
| PLNT | PLANET FITNESS INC | 392 | $40,690 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| GBX | GREENBRIER COS INC | 881 | $40,676 | 0.0% | $43.80 | +7.2% | COM | 393657101 |
| ZIP | ZIPRECRUITER INC | 9,620 | $40,596 | 0.0% | $4.75 | -1.5% | CL A | 98980B103 |
| — | WATSCO INC | 100 | $40,430 | 0.0% | — | — | Put | 942622950 |
| — | ARTERIS INC | 4,000 | $40,400 | 0.0% | — | — | Put | 04302A954 |
| — | DOLE PLC | 3,000 | $40,320 | 0.0% | — | — | Put | G27907957 |
| — | FINGERMOTION INC | 25,500 | $40,290 | 0.0% | — | — | Put | 31788K958 |
| — | SIGA TECHNOLOGIES INC | 4,400 | $40,260 | 0.0% | — | — | Put | 826917956 |
| — | TPG INC | 700 | $40,215 | 0.0% | — | — | Put | 872657951 |
| — | IZEA WORLDWIDE INC | 10,800 | $40,176 | 0.0% | — | — | Put | 46604H954 |
| — | CHART INDS INC | 200 | $40,030 | 0.0% | — | — | Call | 16115Q908 |
| — | BABCOCK & WILCOX ENTERPRISES | 13,800 | $40,020 | 0.0% | — | — | Put | 05614L959 |
| RGEN | REPLIGEN CORP | 299 | $39,967 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| — | NEWS CORP NEW | 1,300 | $39,923 | 0.0% | — | — | Call | 65249B909 |
| MTH | MERITAGE HOMES CORP | 550 | $39,836 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| — | VICOR CORP | 800 | $39,776 | 0.0% | — | — | Call | 925815902 |
| SSL | SASOL LTD | 6,394 | $39,771 | 0.0% | $4.32 | — | SPONSORED ADR | 803866300 |
| VERU | VERU INC | 10,465 | $39,767 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| — | SAVERS VALUE VLG INC | 3,000 | $39,750 | 0.0% | — | — | Call | 80517M909 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,781 | $39,681 | 0.0% | $22.61 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | PAR TECHNOLOGY CORP | 1,000 | $39,580 | 0.0% | — | — | Call | 698884903 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,830 | $39,409 | 0.0% | $7.14 | -6.8% | COM | 89677Y100 |
| YRD | YIREN DIGITAL LTD | 6,641 | $39,381 | 0.0% | $5.56 | — | SPONSORED ADS | 98585L100 |
| — | TORRID HLDGS INC | 22,500 | $39,375 | 0.0% | — | — | Call | 89142B907 |
| — | RACKSPACE TECHNOLOGY INC | 27,900 | $39,339 | 0.0% | — | — | Call | 750102905 |
| — | NATIONAL STORAGE AFFILIATES | 1,300 | $39,286 | 0.0% | — | — | Call | 637870906 |
| DMLP | DORCHESTER MINERALS LP | 1,512 | $39,146 | 0.0% | $28.72 | — | COM UNIT | 25820R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,115 | $39,145 | 0.0% | $3.18 | +5.1% | COM | 71601V105 |
| — | VIRTU FINL INC | 1,100 | $39,050 | 0.0% | — | — | Put | 928254951 |
| — | ARLO TECHNOLOGIES INC | 2,300 | $38,985 | 0.0% | — | — | Put | 04206A951 |
| — | CLASSOVER HLDGS INC | 32,200 | $38,962 | 0.0% | — | — | Call | 182744902 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,780 | $38,822 | 0.0% | $4.61 | +0.4% | COM | 921659108 |
| CNXC | CONCENTRIX CORP | 840 | $38,766 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| AOS | SMITH A O CORP | 528 | $38,760 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| — | PDF SOLUTIONS INC | 1,500 | $38,730 | 0.0% | — | — | Call | 693282905 |
| — | TIDAL TRUST II | 2,800 | $38,704 | 0.0% | — | — | Put | 88634T950 |
| — | ARCTURUS THERAPEUTICS HLDGS | 2,100 | $38,703 | 0.0% | — | — | Call | 03969T909 |
| — | MERCURY SYS INC | 500 | $38,700 | 0.0% | — | — | Put | 589378958 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,500 | $38,685 | 0.0% | — | — | Put | G16258958 |
| SLAB | SILICON LABORATORIES INC | 295 | $38,683 | 0.0% | $136.18 | 0.0% | COM | 826919102 |
| — | PROSHARES TR | 2,300 | $38,617 | 0.0% | — | — | Call | 74348A900 |
| CPA | COPA HOLDINGS SA | 325 | $38,616 | 0.0% | $95.21 | +17.6% | CL A | P31076105 |
| — | MORGAN STANLEY DIRECT LENDIN | 2,400 | $38,592 | 0.0% | — | — | Put | 61774A953 |
| — | OUTFRONT MEDIA INC | 2,100 | $38,472 | 0.0% | — | — | Call | 69007J904 |
| — | MICROALGO INC | 4,200 | $38,430 | 0.0% | — | — | Call | G6077Y900 |
| — | REINSURANCE GRP OF AMERICA I | 200 | $38,426 | 0.0% | — | — | Put | 759351954 |
| RGA | REINSURANCE GRP OF AMERICA I | 200 | $38,426 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| — | QUIDELORTHO CORP | 1,300 | $38,285 | 0.0% | — | — | Put | 219798955 |
| — | CAPITAL BANCORP INC MD | 1,200 | $38,280 | 0.0% | — | — | Call | 139737900 |
| — | RELX PLC | 800 | $38,208 | 0.0% | — | — | Put | 759530958 |
| — | OUTSET MED INC | 2,700 | $38,124 | 0.0% | — | — | Put | 690145956 |
| RFIL | RF INDS LTD | 4,619 | $38,014 | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| — | FLOTEK INDS INC DEL | 2,600 | $37,960 | 0.0% | — | — | Put | 343389959 |
| — | STEREOTAXIS INC | 12,200 | $37,942 | 0.0% | — | — | Call | 85916J909 |
| — | ALUMIS INC | 9,500 | $37,905 | 0.0% | — | — | Call | 022307902 |
| XPO | XPO INC | 293 | $37,876 | 0.0% | $117.42 | +10.5% | COM | 983793100 |
| — | VERACYTE INC | 1,100 | $37,763 | 0.0% | — | — | Put | 92337F957 |
| MNRS | GRAYSCALE FUNDS TRUST | 929 | $37,662 | 0.0% | $40.54 | — | BITCOIN MINERS | 38963H206 |
| — | DOLE PLC | 2,800 | $37,632 | 0.0% | — | — | Call | G27907907 |
| — | LINCOLN EDL SVCS CORP | 1,600 | $37,600 | 0.0% | — | — | Call | 533535900 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $37,535 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| CTRE | CARETRUST REIT INC | 1,082 | $37,524 | 0.0% | $32.92 | — | COM | 14174T107 |
| AMRN | AMARIN CORP PLC | 2,283 | $37,396 | 0.0% | $16.36 | — | SPONSORED ADR | 023111404 |
| — | AMPLIFY ETF TR | 1,000 | $37,380 | 0.0% | — | — | Put | 032108954 |
| — | MANULIFE FINL CORP | 1,200 | $37,380 | 0.0% | — | — | Put | 56501R956 |
| BL | BLACKLINE INC | 699 | $37,117 | 0.0% | $54.05 | -0.0% | COM | 09239B109 |
| — | AUTOHOME INC | 1,300 | $37,115 | 0.0% | — | — | Call | 05278C907 |
| — | RADWARE LTD | 1,400 | $37,086 | 0.0% | — | — | Call | M81873907 |
| — | NOMURA HLDGS INC | 5,100 | $37,077 | 0.0% | — | — | Put | 65535H958 |
| VGZ | VISTA GOLD CORP | 17,397 | $37,056 | 0.0% | $1.04 | +24.5% | COM NEW | 927926303 |
| — | PIEDMONT REALTY TRUST INC | 4,100 | $36,900 | 0.0% | — | — | Call | 720190906 |
| HBNC | HORIZON BANCORP INC | 2,300 | $36,823 | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| — | ETFS GOLD TR | 1,000 | $36,810 | 0.0% | — | — | Call | 00326A904 |
| — | PENGUIN SOLUTIONS INC | 1,400 | $36,792 | 0.0% | — | — | Put | 706915955 |
| — | SOUTH BOW CORP | 1,300 | $36,777 | 0.0% | — | — | Put | 83671M955 |
| — | CARTERS INC | 1,300 | $36,686 | 0.0% | — | — | Put | 146229959 |
| — | MIRUM PHARMACEUTICALS INC | 500 | $36,655 | 0.0% | — | — | Put | 604749951 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $36,646 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| — | RYERSON HLDG CORP | 1,600 | $36,576 | 0.0% | — | — | Put | 783754954 |
| — | VERINT SYS INC | 1,800 | $36,450 | 0.0% | — | — | Put | 92343X950 |
| — | XPEL INC | 1,100 | $36,377 | 0.0% | — | — | Put | 98379L950 |
| UFPT | UFP TECHNOLOGIES INC | 182 | $36,327 | 0.0% | $219.93 | 0.0% | COM | 902673102 |
| — | CALEDONIA MNG CORP PLC | 1,000 | $36,210 | 0.0% | — | — | Call | G1757E903 |
| AUDC | AUDIOCODES LTD | 3,800 | $36,176 | 0.0% | $9.46 | 0.0% | ORD | M15342104 |
| — | KENON HLDGS LTD | 800 | $36,136 | 0.0% | — | — | Put | Y46717957 |
| CHDN | CHURCHILL DOWNS INC | 372 | $36,088 | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| — | ICU MED INC | 300 | $35,988 | 0.0% | — | — | Call | 44930G907 |
| — | EQUILLIUM INC | 25,100 | $35,893 | 0.0% | — | — | Call | 29446K906 |
| — | AAR CORP | 400 | $35,868 | 0.0% | — | — | Call | 000361905 |
| — | ANDERSONS INC | 900 | $35,829 | 0.0% | — | — | Call | 034164903 |
| — | GENELUX CORPORATION | 8,500 | $35,700 | 0.0% | — | — | Call | 36870H903 |
| — | DIREXION SHS ETF TR | 5,500 | $35,695 | 0.0% | — | — | Put | 25460E954 |
| — | CHIMERA INVT CORP | 2,700 | $35,694 | 0.0% | — | — | Call | 16934Q902 |
| STKL | SUNOPTA INC | 6,089 | $35,682 | 0.0% | $5.47 | +13.5% | COM | 8676EP108 |
| TYD | DIREXION SHS ETF TR | 1,388 | $35,658 | 0.0% | $25.66 | — | 7 10YR TRES BULL | 25459W565 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,526 | $35,613 | 0.0% | $9.56 | +15.5% | COM NEW | 714157203 |
| — | ISHARES INC | 800 | $35,600 | 0.0% | — | — | Call | 46434G908 |
| GMEU | ETF OPPORTUNITIES TRUST | 1,981 | $35,480 | 0.0% | $17.91 | — | T REX 2X LONG GM | 26923Q721 |
| — | SYLVAMO CORP | 800 | $35,376 | 0.0% | — | — | Call | 871332902 |
| — | YATSEN HLDG LTD | 3,900 | $35,334 | 0.0% | — | — | Call | 985194908 |
| LAND | GLADSTONE LD CORP | 3,856 | $35,321 | 0.0% | $10.25 | — | COM | 376549101 |
| — | ROLLINS INC | 600 | $35,244 | 0.0% | — | — | Call | 775711904 |
| — | CRICUT INC | 5,600 | $35,224 | 0.0% | — | — | Call | 22658D900 |
| — | FREIGHTCAR AMER INC | 3,600 | $35,208 | 0.0% | — | — | Call | 357023900 |
| — | MAGNERA CORP | 3,000 | $35,160 | 0.0% | — | — | Put | 55939A957 |
| — | IMMUNOME INC | 3,000 | $35,130 | 0.0% | — | — | Put | 45257U958 |
| — | GLOBAL X FDS | 500 | $35,120 | 0.0% | — | — | Put | 37960A959 |
| — | BAYTEX ENERGY CORP | 15,000 | $35,100 | 0.0% | — | — | Call | 07317Q905 |
| — | ARRAY DIGITAL INFRASTRUCTURE | 700 | $35,007 | 0.0% | — | — | Call | 911684908 |
| — | DR REDDYS LABS LTD | 2,500 | $34,950 | 0.0% | — | — | Put | 256135953 |
| — | GETTY RLTY CORP NEW | 1,300 | $34,879 | 0.0% | — | — | Put | 374297959 |
| — | MARKETAXESS HLDGS INC | 200 | $34,850 | 0.0% | — | — | Call | 57060D908 |
| — | FARMLAND PARTNERS INC | 3,200 | $34,816 | 0.0% | — | — | Call | 31154R909 |
| — | PENSKE AUTOMOTIVE GRP INC | 200 | $34,782 | 0.0% | — | — | Put | 70959W953 |
| — | ALKAMI TECHNOLOGY INC | 1,400 | $34,776 | 0.0% | — | — | Call | 01644J908 |
| SKF | PROSHARES TR | 1,313 | $34,768 | 0.0% | $28.05 | — | ULTRASHORT FINA | 74347G150 |
| — | ETON PHARMACEUTICALS INC | 1,600 | $34,768 | 0.0% | — | — | Call | 29772L908 |
| PETS | PETMED EXPRESS INC | 13,847 | $34,756 | 0.0% | $3.09 | 0.0% | COM | 716382106 |
| PTIR | GRANITESHARES ETF TR | 1,069 | $34,689 | 0.0% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| — | U S GOLD CORP | 2,100 | $34,608 | 0.0% | — | — | Put | 90291C951 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,400 | $34,578 | 0.0% | — | — | Put | 45828L958 |
| — | TOWNEBANK PORTSMOUTH VA | 1,000 | $34,570 | 0.0% | — | — | Put | 89214P959 |
| — | WILLIS TOWERS WATSON PLC LTD | 100 | $34,545 | 0.0% | — | — | Call | G96629903 |
| AYI | ACUITY INC | 100 | $34,439 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| — | TERADATA CORP DEL | 1,600 | $34,416 | 0.0% | — | — | Put | 88076W953 |
| — | MERCURITY FINTECH HOLDING IN | 1,400 | $34,412 | 0.0% | — | — | Put | G59467952 |
| — | SIRIUSPOINT LTD | 1,900 | $34,371 | 0.0% | — | — | Call | G8192H906 |
| ESI | ELEMENT SOLUTIONS INC | 1,364 | $34,332 | 0.0% | $21.07 | +17.7% | COM | 28618M106 |
| — | SENSEONICS HLDGS INC | 78,739 | $34,314 | 0.0% | $0.45 | — | COM | 81727U105 |
| — | ACCELERANT HOLDINGS | 2,300 | $34,247 | 0.0% | — | — | Call | G00894908 |
| — | LEXICON PHARMACEUTICALS INC | 25,200 | $34,020 | 0.0% | — | — | Put | 528872952 |
| ARMK | ARAMARK | 885 | $33,984 | 0.0% | $36.46 | +10.2% | COM | 03852U106 |
| — | SELECTQUOTE INC | 17,300 | $33,908 | 0.0% | — | — | Put | 816307950 |
| LTRX | LANTRONIX INC | 7,419 | $33,905 | 0.0% | $3.52 | +5.0% | COM NEW | 516548203 |
| — | CVRX INC | 4,200 | $33,894 | 0.0% | — | — | Put | 126638955 |
| CECO | CECO ENVIRONMENTAL CORP | 661 | $33,843 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 2,297 | $33,835 | 0.0% | $14.61 | -0.5% | COM | 855919106 |
| — | ALLIANT ENERGY CORP | 500 | $33,705 | 0.0% | — | — | Call | 018802908 |
| — | FRANKLIN BSP RLTY TR INC | 3,100 | $33,666 | 0.0% | — | — | Put | 35243J951 |
| — | HEALTHCARE SVCS GROUP INC | 2,000 | $33,660 | 0.0% | — | — | Call | 421906908 |
| SNA | SNAP ON INC | 97 | $33,613 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| — | AMERICAN HEALTHCARE REIT INC | 800 | $33,608 | 0.0% | — | — | Call | 398182903 |
| — | TANGO THERAPEUTICS INC | 4,000 | $33,600 | 0.0% | — | — | Call | 87583X909 |
| — | LIGHT & WONDER INC | 400 | $33,576 | 0.0% | — | — | Call | 80874P909 |
| AEYE | AUDIOEYE INC | 2,421 | $33,555 | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| — | GAMBLING COM GROUP LIMITED | 4,100 | $33,538 | 0.0% | — | — | Call | G3R239901 |
| — | EMX RTY CORP | 6,500 | $33,475 | 0.0% | — | — | Put | 26873J957 |
| — | PARAMOUNT GROUP INC | 5,100 | $33,354 | 0.0% | — | — | Call | 69924R908 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 27,512 | $33,290 | 0.0% | $1.39 | -7.4% | USD ORD SHS | G5214E103 |
| VRSN | VERISIGN INC | 119 | $33,269 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| — | TIZIANA LIFE SCIENCES LTD | 15,400 | $33,264 | 0.0% | — | — | Call | G88912903 |
| — | HAYWARD HLDGS INC | 2,200 | $33,264 | 0.0% | — | — | Put | 421298950 |
| — | RXSIGHT INC | 3,700 | $33,263 | 0.0% | — | — | Put | 78349D957 |
| HYLN | HYLIION HOLDINGS CORP | 16,879 | $33,252 | 0.0% | $1.48 | +12.2% | COMMON STOCK | 449109107 |
| SURG | SURGEPAYS INC | 11,812 | $33,192 | 0.0% | $2.80 | +1.1% | COM NEW | 86882L204 |
| — | HENRY SCHEIN INC | 500 | $33,185 | 0.0% | — | — | Put | 806407952 |
| — | OMADA HEALTH INC | 1,500 | $33,165 | 0.0% | — | — | Call | 68170A908 |
| — | TAYLOR MORRISON HOME CORP | 500 | $33,005 | 0.0% | — | — | Call | 87724P906 |
| — | AMDOCS LTD | 400 | $32,820 | 0.0% | — | — | Call | G02602903 |
| — | HNI CORP | 700 | $32,795 | 0.0% | — | — | Call | 404251900 |
| FEPI | ETF OPPORTUNITIES TRUST | 700 | $32,795 | 0.0% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| — | EVOLUTION PETE CORP | 6,800 | $32,776 | 0.0% | — | — | Put | 30049A957 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 500 | $32,761 | 0.0% | $65.52 | — | AUSTRALIAN DOL | 46090N103 |
| — | RIMINI STR INC DEL | 7,000 | $32,760 | 0.0% | — | — | Call | 76674Q907 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,700 | $32,706 | 0.0% | — | — | Call | 18453H906 |
| — | XOMETRY INC | 600 | $32,682 | 0.0% | — | — | Put | 98423F959 |
| — | PROTARA THERAPEUTICS INC | 7,500 | $32,625 | 0.0% | — | — | Put | 74365U957 |
| — | RILEY EXPLORATION PERMIAN IN | 1,200 | $32,532 | 0.0% | — | — | Call | 76665T902 |
| — | INVESCO CURRENCYSHARES EURO | 300 | $32,511 | 0.0% | — | — | Put | 46138K953 |
| ATEX | ANTERIX INC | 1,514 | $32,506 | 0.0% | $31.26 | -28.3% | COM | 03676C100 |
| — | AVERY DENNISON CORP | 200 | $32,434 | 0.0% | — | — | Put | 053611959 |
| — | VAXCYTE INC | 900 | $32,418 | 0.0% | — | — | Put | 92243G958 |
| — | IBEX LTD | 800 | $32,416 | 0.0% | — | — | Call | G4690M901 |
| — | LARGO INC | 21,600 | $32,400 | 0.0% | — | — | Call | 517097901 |
| — | ABM INDS INC | 700 | $32,284 | 0.0% | — | — | Call | 000957900 |
| — | ARS PHARMACEUTICALS INC | 3,200 | $32,160 | 0.0% | — | — | Put | 82835W958 |
| — | PHOTRONICS INC | 1,400 | $32,130 | 0.0% | — | — | Put | 719405952 |
| — | TIDAL TRUST II | 9,100 | $32,123 | 0.0% | — | — | Call | 88636J906 |
| — | APYX MEDICAL CORPORATION | 15,000 | $32,100 | 0.0% | — | — | Call | 03837C906 |
| — | RUSH ENTERPRISES INC | 600 | $32,082 | 0.0% | — | — | Put | 781846959 |
| — | HORIZON BANCORP INC | 2,000 | $32,020 | 0.0% | — | — | Put | 440407954 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,200 | $31,980 | 0.0% | — | — | Put | 03209R953 |
| — | RAYONIER INC | 1,200 | $31,848 | 0.0% | — | — | Call | 754907903 |
| — | ERIE INDTY CO | 100 | $31,816 | 0.0% | — | — | Call | 29530P902 |
| SEPN | SEPTERNA INC | 1,689 | $31,770 | 0.0% | $10.84 | +21.1% | COM | 81734D104 |
| — | COMPUGEN LTD | 21,600 | $31,752 | 0.0% | — | — | Call | M25722905 |
| SPRO | SPERO THERAPEUTICS INC | 16,879 | $31,733 | 0.0% | $1.83 | +20.3% | COM | 84833T103 |
| — | SASOL LTD | 5,100 | $31,722 | 0.0% | — | — | Put | 803866950 |
| — | METHODE ELECTRS INC | 4,200 | $31,710 | 0.0% | — | — | Call | 591520900 |
| — | PHUNWARE INC | 11,500 | $31,625 | 0.0% | — | — | Put | 71948P959 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,202 | $31,604 | 0.0% | $10.24 | -0.4% | COM CL A | 83085C107 |
| LGIH | LGI HOMES INC | 611 | $31,595 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| — | BICARA THERAPEUTICS INC | 2,000 | $31,580 | 0.0% | — | — | Put | 055477953 |
| — | AMERICAN PUB ED INC | 800 | $31,576 | 0.0% | — | — | Put | 02913V953 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,200 | $31,548 | 0.0% | $14.90 | 0.0% | COM | 199333105 |
| — | ON24 INC | 5,500 | $31,460 | 0.0% | — | — | Call | 68339B904 |
| BOOM | DMC GLOBAL INC | 3,712 | $31,366 | 0.0% | $7.50 | -0.1% | COM | 23291C103 |
| UDN | INVESCO DB US DLR INDEX TR | 1,666 | $31,354 | 0.0% | $18.82 | — | BEARISH FD | 46141D104 |
| — | 1STDIBS COM INC | 12,100 | $31,339 | 0.0% | — | — | Call | 320551904 |
| — | INVESTMENT MANAGERS SER TR I | 1,993 | $31,270 | 0.0% | $18.69 | — | TRADR 2X LONG | 46092D772 |
| TENB | TENABLE HLDGS INC | 1,072 | $31,260 | 0.0% | $32.96 | -5.2% | COM | 88025T102 |
| — | TERNIUM SA | 900 | $31,257 | 0.0% | — | — | Put | 880890958 |
| AVO | MISSION PRODUCE INC | 2,600 | $31,252 | 0.0% | $10.84 | +14.0% | COM | 60510V108 |
| — | YELP INC | 1,000 | $31,200 | 0.0% | — | — | Call | 985817905 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,097 | $31,199 | 0.0% | $22.80 | +5.2% | ORDINARY SHARES | N62509109 |
| — | ASTRANA HEALTH INC | 1,100 | $31,185 | 0.0% | — | — | Put | 03763A957 |
| — | CLEARWATER PAPER CORP | 1,500 | $31,140 | 0.0% | — | — | Call | 18538R903 |
| — | GRANITESHARES ETF TR | 1,200 | $31,129 | 0.0% | — | — | Put | 38747R958 |
| — | GLOBAL X FDS | 800 | $31,066 | 0.0% | — | — | Put | 37960A954 |
| — | DOLLY VARDEN SILVER CORP | 6,200 | $31,062 | 0.0% | — | — | Put | 256827953 |
| — | MURAL ONCOLOGY PUB LTD CO | 15,000 | $31,050 | 0.0% | — | — | Put | G63365953 |
| AVL | DIREXION SHS ETF TR | 593 | $31,038 | 0.0% | $49.51 | — | DAILY AVGO BULL | 25461A569 |
| — | DAY ONE BIOPHARMACEUTICALS I | 4,400 | $31,020 | 0.0% | — | — | Call | 23954D909 |
| — | ISHARES TR | 600 | $30,924 | 0.0% | — | — | Call | 464289901 |
| — | CUMBERLAND PHARMACEUTICALS I | 9,900 | $30,888 | 0.0% | — | — | Put | 230770959 |
| — | VISTA GOLD CORP | 14,500 | $30,885 | 0.0% | — | — | Put | 927926953 |
| — | LESLIES INC | 5,600 | $30,800 | 0.0% | — | — | Call | 527064908 |
| — | AMPLIFY COMMODITY TRUST | 4,100 | $30,791 | 0.0% | — | — | Call | 03210A907 |
| — | AMERICAN COASTAL INS CORP | 2,700 | $30,753 | 0.0% | — | — | Put | 910710952 |
| — | TWIN DISC INC | 2,200 | $30,668 | 0.0% | — | — | Call | 901476901 |
| — | WARNER MUSIC GROUP CORP | 900 | $30,654 | 0.0% | — | — | Put | 934550953 |
| — | ALPHA PRO TECH LTD | 6,400 | $30,624 | 0.0% | — | — | Call | 020772909 |
| JBTM | JBT MAREL CORPORATION | 218 | $30,618 | 0.0% | $129.63 | +5.3% | COM | 477839104 |
| — | GRIFFON CORP | 400 | $30,460 | 0.0% | — | — | Put | 398433952 |
| — | TANGER INC | 900 | $30,456 | 0.0% | — | — | Call | 875465906 |
| — | EVERGY INC | 400 | $30,408 | 0.0% | — | — | Put | 30034W956 |
| STEX | STREAMEX CORP | 5,278 | $30,401 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| — | NOUVEAU MONDE GRAPHITE INC | 10,700 | $30,388 | 0.0% | — | — | Put | 66979W952 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,174 | $30,371 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | DRDGOLD LIMITED | 1,100 | $30,360 | 0.0% | — | — | Put | 26152H951 |
| — | EQUITY LIFESTYLE PPTYS INC | 500 | $30,350 | 0.0% | — | — | Put | 29472R958 |
| MAX | MEDIAALPHA INC | 2,657 | $30,237 | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| — | PERMIANVILLE RTY TR | 16,700 | $30,227 | 0.0% | — | — | Call | 71425H900 |
| — | HYPERFINE INC | 20,800 | $30,160 | 0.0% | — | — | Call | 44916K906 |
| — | TITAN MACHY INC | 1,800 | $30,132 | 0.0% | — | — | Put | 88830R951 |
| — | SITIME CORP | 100 | $30,131 | 0.0% | — | — | Call | 82982T906 |
| — | SITIME CORP | 100 | $30,131 | 0.0% | — | — | Put | 82982T956 |
| — | CARDIFF ONCOLOGY INC | 14,600 | $30,076 | 0.0% | — | — | Put | 14147L958 |
| — | PROSHARES TR | 400 | $30,011 | 0.0% | — | — | Call | 74347R903 |
| WEBL | DIREXION SHS ETF TR | 929 | $30,007 | 0.0% | $31.59 | — | DAILY DJ BULL | 25460E364 |
| — | MILESTONE PHARMACEUTICALS IN | 15,000 | $30,000 | 0.0% | — | — | Put | 59935V957 |
| — | INNOVAGE HLDG CORP | 5,800 | $29,928 | 0.0% | — | — | Call | 45784A904 |
| LOVE | LOVESAC COMPANY | 1,765 | $29,881 | 0.0% | $20.46 | -9.1% | COM | 54738L109 |
| — | SCIENCE APPLICATIONS INTL CO | 300 | $29,811 | 0.0% | — | — | Put | 808625957 |
| — | FULTON FINL CORP PA | 1,600 | $29,808 | 0.0% | — | — | Call | 360271900 |
| — | HENRY JACK & ASSOC INC | 200 | $29,786 | 0.0% | — | — | Call | 426281901 |
| — | CARGURUS INC | 800 | $29,784 | 0.0% | — | — | Call | 141788909 |
| LQDT | LIQUIDITY SVCS INC | 1,085 | $29,762 | 0.0% | $27.02 | -4.8% | COM | 53635B107 |
| — | TRINITY BIOTECH PLC | 28,600 | $29,744 | 0.0% | — | — | Call | 896438904 |
| — | TARSUS PHARMACEUTICALS INC | 500 | $29,715 | 0.0% | — | — | Call | 87650L903 |
| GANX | GAIN THERAPEUTICS INC | 16,775 | $29,692 | 0.0% | $1.75 | -3.5% | COM | 36269B105 |
| — | ROUNDHILL ETF TRUST | 600 | $29,676 | 0.0% | — | — | Call | 77926X908 |
| TLYS | TILLYS INC | 14,387 | $29,637 | 0.0% | $2.36 | -26.6% | CL A | 886885102 |
| — | MATSON INC | 300 | $29,577 | 0.0% | — | — | Call | 57686G905 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $29,505 | 0.0% | — | — | Call | 46138E900 |
| — | XYLEM INC | 200 | $29,500 | 0.0% | — | — | Put | 98419M950 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 719 | $29,472 | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| JYNT | JOINT CORP | 3,085 | $29,431 | 0.0% | $11.31 | -4.1% | COM | 47973J102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 451 | $29,410 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| CSTM | CONSTELLIUM SE | 1,973 | $29,358 | 0.0% | $11.23 | +27.4% | CL A SHS | F21107101 |
| — | AMER STATES WTR CO | 400 | $29,328 | 0.0% | — | — | Call | 029899901 |
| — | INVESTMENT MANAGERS SER TR | 1,300 | $29,315 | 0.0% | — | — | Call | 46143U902 |
| — | OUTFRONT MEDIA INC | 1,600 | $29,312 | 0.0% | — | — | Put | 69007J954 |
| SLDB | SOLID BIOSCIENCES INC | 4,750 | $29,308 | 0.0% | $5.85 | 0.0% | COM NEW | 83422E204 |
| — | TIDAL TRUST II | 1,800 | $29,304 | 0.0% | — | — | Call | 88634T902 |
| — | FOUR CORNERS PPTY TR INC | 1,200 | $29,280 | 0.0% | — | — | Call | 35086T909 |
| — | MESABI TR | 1,000 | $29,270 | 0.0% | — | — | Call | 590672901 |
| AXGN | AXOGEN INC | 1,639 | $29,240 | 0.0% | $14.51 | 0.0% | COM | 05463X106 |
| — | ETF OPPORTUNITIES TRUST | 900 | $29,178 | 0.0% | — | — | Call | 26923Q900 |
| — | REGENCY CTRS CORP | 400 | $29,160 | 0.0% | — | — | Call | 758849903 |
| — | PROG HOLDINGS INC | 900 | $29,124 | 0.0% | — | — | Put | 74319R951 |
| — | DAKOTA GOLD CORP | 6,400 | $29,120 | 0.0% | — | — | Call | 46655E900 |
| GKOS | GLAUKOS CORP | 357 | $29,113 | 0.0% | $93.83 | -2.1% | COM | 377322102 |
| — | HOPE BANCORP INC | 2,700 | $29,079 | 0.0% | — | — | Call | 43940T909 |
| — | ATOSSA THERAPEUTICS INC | 33,500 | $29,044 | 0.0% | — | — | Put | 04962H956 |
| — | CELULARITY INC | 14,000 | $28,980 | 0.0% | — | — | Call | 151190904 |
| — | CROWN HLDGS INC | 300 | $28,977 | 0.0% | — | — | Put | 228368956 |
| — | NETSTREIT CORP | 1,600 | $28,896 | 0.0% | — | — | Call | 64119V903 |
| — | ACADIAN ASSET MANAGEMENT INC | 600 | $28,896 | 0.0% | — | — | Put | 10948W953 |
| MLGO | MICROALGO INC | 3,149 | $28,813 | 0.0% | $11.81 | 0.0% | SHS CL A | G6077Y400 |
| — | PHINIA INC | 500 | $28,740 | 0.0% | — | — | Put | 71880K951 |
| — | LABCORP HOLDINGS INC | 100 | $28,706 | 0.0% | — | — | Put | 504922955 |
| IVVD | INVIVYD INC | 26,047 | $28,652 | 0.0% | $0.89 | 0.0% | COM | 00534A102 |
| — | FACTSET RESH SYS INC | 100 | $28,649 | 0.0% | — | — | Put | 303075955 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $28,632 | 0.0% | — | — | Call | 46138G901 |
| — | WABASH NATL CORP | 2,900 | $28,623 | 0.0% | — | — | Call | 929566907 |
| — | BIT MINING LIMITED | 10,600 | $28,620 | 0.0% | — | — | Put | 055474959 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,607 | $28,604 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| — | FATE THERAPEUTICS INC | 22,700 | $28,602 | 0.0% | — | — | Call | 31189P902 |
| — | SKYWARD SPECIALTY INS GROUP | 600 | $28,536 | 0.0% | — | — | Call | 830940902 |
| — | APPLIED THERAPEUTICS INC | 47,100 | $28,491 | 0.0% | — | — | Put | 03828A951 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,211 | $28,446 | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| HIBS | DIREXION SHS ETF TR | 4,363 | $28,316 | 0.0% | $6.49 | — | DAILY S&P 500 HI | 25460E224 |
| — | TXNM ENERGY INC | 500 | $28,275 | 0.0% | — | — | Put | 69349H957 |
| KRYS | KRYSTAL BIOTECH INC | 160 | $28,245 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| — | UMH PPTYS INC | 1,900 | $28,215 | 0.0% | — | — | Put | 903002953 |
| — | BEL FUSE INC | 200 | $28,204 | 0.0% | — | — | Call | 077347900 |
| — | JAKKS PAC INC | 1,500 | $28,095 | 0.0% | — | — | Call | 47012E903 |
| — | MUELLER WTR PRODS INC | 1,100 | $28,072 | 0.0% | — | — | Put | 624758958 |
| — | BIO RAD LABS INC | 100 | $28,039 | 0.0% | — | — | Call | 090572907 |
| — | NERDWALLET INC | 2,600 | $27,976 | 0.0% | — | — | Call | 64082B902 |
| — | VERISIGN INC | 100 | $27,957 | 0.0% | — | — | Call | 92343E902 |
| — | CREXENDO INC | 4,300 | $27,950 | 0.0% | — | — | Call | 226552907 |
| — | INVIVYD INC | 25,400 | $27,940 | 0.0% | — | — | Put | 00534A952 |
| — | METHANEX CORP | 700 | $27,832 | 0.0% | — | — | Put | 59151K958 |
| DGRO | ISHARES TR | 408 | $27,777 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| — | PATRIA INVESTMENTS LIMITED | 1,900 | $27,740 | 0.0% | — | — | Put | G69451955 |
| — | RITHM PPTY TR INC | 11,000 | $27,720 | 0.0% | — | — | Call | 38983D900 |
| — | COGNYTE SOFTWARE LTD | 3,300 | $27,720 | 0.0% | — | — | Put | M25133955 |
| — | HONDA MOTOR LTD | 900 | $27,720 | 0.0% | — | — | Put | 438128958 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 8,796 | $27,707 | 0.0% | $2.83 | -3.1% | COM | 004468500 |
| GPCR | STRUCTURE THERAPEUTICS INC | 986 | $27,608 | 0.0% | $23.08 | — | SPONSORED ADS | 86366E106 |
| CCCC | C4 THERAPEUTICS INC | 12,432 | $27,599 | 0.0% | $2.40 | +0.0% | COM STK | 12529R107 |
| TXRH | TEXAS ROADHOUSE INC | 166 | $27,581 | 0.0% | $183.58 | -4.6% | COM | 882681109 |
| EQR | EQUITY RESIDENTIAL | 426 | $27,575 | 0.0% | $67.19 | -4.7% | SH BEN INT | 29476L107 |
| — | APPFOLIO INC | 100 | $27,566 | 0.0% | — | — | Put | 03783C950 |
| — | APPFOLIO INC | 100 | $27,566 | 0.0% | — | — | Call | 03783C900 |
| — | PENNANTPARK FLOATING RATE CA | 3,100 | $27,559 | 0.0% | — | — | Call | 70806A906 |
| — | INTREPID POTASH INC | 900 | $27,522 | 0.0% | — | — | Call | 46121Y901 |
| BZFD | BUZZFEED INC | 16,175 | $27,498 | 0.0% | $2.79 | -27.0% | CL A NEW | 12430A300 |
| — | ETF OPPORTUNITIES TRUST | 29,818 | $27,477 | 0.0% | $1.02 | — | T REX 2X INVERSE | 26923N488 |
| AMN | AMN HEALTHCARE SVCS INC | 1,417 | $27,433 | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| — | OLYMPIC STEEL INC | 900 | $27,405 | 0.0% | — | — | Put | 68162K956 |
| SIGA | SIGA TECHNOLOGIES INC | 2,995 | $27,404 | 0.0% | $6.33 | +26.2% | COM | 826917106 |
| FERG | FERGUSON ENTERPRISES INC | 122 | $27,399 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | GRAPHIC PACKAGING HLDG CO | 1,400 | $27,398 | 0.0% | — | — | Put | 388689951 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,100 | $27,379 | 0.0% | — | — | Call | 20441A902 |
| — | TRANSALTA CORP | 2,000 | $27,340 | 0.0% | — | — | Put | 89346D957 |
| TLPH | TALPHERA INC | 30,415 | $27,285 | 0.0% | $0.58 | -0.0% | COM NEW | 00444T209 |
| — | ULTRA CLEAN HLDGS INC | 1,000 | $27,250 | 0.0% | — | — | Put | 90385V957 |
| MAMA | MAMAS CREATIONS INC | 2,591 | $27,231 | 0.0% | $9.07 | 0.0% | COM | 56146T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 510 | $27,229 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| ZROZ | PIMCO ETF TR | 400 | $27,184 | 0.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| — | TIDAL TRUST II | 7,700 | $27,181 | 0.0% | — | — | Put | 88636J956 |
| — | VERRA MOBILITY CORP | 1,100 | $27,170 | 0.0% | — | — | Call | 92511U902 |
| NVGS | NAVIGATOR HLDGS LTD | 1,752 | $27,138 | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| SPT | SPROUT SOCIAL INC | 2,100 | $27,132 | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| — | RPC INC | 5,700 | $27,132 | 0.0% | — | — | Call | 749660906 |
| SMPL | SIMPLY GOOD FOODS CO | 1,093 | $27,128 | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| — | FORTREA HLDGS INC | 3,200 | $26,944 | 0.0% | — | — | Put | 34965K957 |
| — | PANGAEA LOGISTICS SOLUTION L | 5,300 | $26,924 | 0.0% | — | — | Call | G6891L905 |
| — | SPHERE 3D CORP NEW | 36,561 | $26,876 | 0.0% | $0.83 | — | COM NEW | 84841L407 |
| — | GSI TECHNOLOGY INC | 7,300 | $26,864 | 0.0% | — | — | Put | 36241U956 |
| — | DIME CMNTY BANCSHARES INC | 900 | $26,847 | 0.0% | — | — | Call | 25432X902 |
| STRL | STERLING INFRASTRUCTURE INC | 79 | $26,835 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| — | PRAIRIE OPER CO | 13,500 | $26,798 | 0.0% | — | — | Put | 739650959 |
| — | TIM S A | 1,200 | $26,784 | 0.0% | — | — | Call | 88706T908 |
| — | ORCHESTRA BIOMED HLDGS INC | 10,800 | $26,784 | 0.0% | — | — | Call | 68572M906 |
| — | APTARGROUP INC | 200 | $26,732 | 0.0% | — | — | Call | 038336903 |
| — | NET LEASE OFFICE PROPERTIES | 900 | $26,694 | 0.0% | — | — | Call | 64110Y908 |
| — | PHUNWARE INC | 9,700 | $26,675 | 0.0% | — | — | Call | 71948P909 |
| — | BROADWIND INC | 12,700 | $26,670 | 0.0% | — | — | Call | 11161T907 |
| — | PIMCO ETF TR | 500 | $26,640 | 0.0% | — | — | Call | 72201R904 |
| LAB | STANDARD BIOTOOLS INC | 20,485 | $26,630 | 0.0% | $1.57 | -16.7% | COM | 34385P108 |
| — | CREDICORP LTD | 100 | $26,628 | 0.0% | — | — | Call | G2519Y908 |
| — | ACUREN CORP | 2,000 | $26,620 | 0.0% | — | — | Call | 00510N902 |
| — | MGP INGREDIENTS INC NEW | 1,100 | $26,609 | 0.0% | — | — | Call | 55303J906 |
| — | CLARITEV CORPORATION | 500 | $26,540 | 0.0% | — | — | Put | 62548M959 |
| — | ARDENT HEALTH INC | 2,000 | $26,500 | 0.0% | — | — | Call | 03980N907 |
| CRWL | GRANITESHARES ETF TR | 730 | $26,499 | 0.0% | $42.32 | — | 2X LONG CRWD DAI | 38747R645 |
| — | BEAM GLOBAL | 9,200 | $26,496 | 0.0% | — | — | Call | 07373B909 |
| — | AVISTA CORP | 700 | $26,467 | 0.0% | — | — | Put | 05379B957 |
| NGL | NGL ENERGY PARTNERS LP | 4,411 | $26,466 | 0.0% | $4.43 | — | COM UNIT REPST | 62913M107 |
| — | XPEL INC | 800 | $26,456 | 0.0% | — | — | Call | 98379L900 |
| — | WISDOMTREE TR | 1,000 | $26,390 | 0.0% | — | — | Call | 97717W901 |
| OUT | OUTFRONT MEDIA INC | 1,439 | $26,362 | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| — | ATOUR LIFESTYLE HLDGS LTD | 700 | $26,313 | 0.0% | — | — | Put | 04965M956 |
| — | GARTNER INC | 100 | $26,287 | 0.0% | — | — | Put | 366651957 |
| — | FIRST BANCORP INC ME | 1,000 | $26,260 | 0.0% | — | — | Put | 31866P952 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 2,600 | $26,260 | 0.0% | — | — | Put | 714157953 |
| ASC | ARDMORE SHIPPING CORP | 2,211 | $26,245 | 0.0% | $9.86 | +13.3% | COM | Y0207T100 |
| — | KELLY SVCS INC | 2,000 | $26,240 | 0.0% | — | — | Call | 488152908 |
| ATLX | ATLAS LITHIUM CORP | 5,497 | $26,166 | 0.0% | $12.23 | -59.6% | COM NEW | 105861306 |
| — | IDT CORP | 500 | $26,155 | 0.0% | — | — | Call | 448947907 |
| AAPX | ETF OPPORTUNITIES TRUST | 931 | $26,115 | 0.0% | $28.27 | — | T REX 2X LNG APP | 26923N629 |
| — | APPLIED INDL TECHNOLOGIES IN | 100 | $26,105 | 0.0% | — | — | Put | 03820C955 |
| — | ALTICE USA INC | 10,800 | $26,028 | 0.0% | — | — | Put | 02156K953 |
| — | FEDERATED HERMES INC | 500 | $25,965 | 0.0% | — | — | Call | 314211903 |
| SEMR | SEMRUSH HLDGS INC | 3,665 | $25,948 | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| KEN | KENON HLDGS LTD | 574 | $25,928 | 0.0% | $45.00 | 0.0% | SHS | Y46717107 |
| — | DNOW INC | 1,700 | $25,925 | 0.0% | — | — | Call | 67011P900 |
| — | DREAM FINDERS HOMES INC | 1,000 | $25,920 | 0.0% | — | — | Put | 26154D950 |
| — | COMPUGEN LTD | 17,600 | $25,872 | 0.0% | — | — | Put | M25722955 |
| TSMY | TIDAL TRUST II | 1,500 | $25,755 | 0.0% | $17.17 | — | YIELDMAX TSM OPT | 88636R859 |
| — | SAFE BULKERS INC | 5,800 | $25,752 | 0.0% | — | — | Put | Y7388L953 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $25,710 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| — | NEOGEN CORP | 4,500 | $25,695 | 0.0% | — | — | Put | 640491956 |
| — | EQUIFAX INC | 100 | $25,653 | 0.0% | — | — | Put | 294429955 |
| GSBD | GOLDMAN SACHS BDC INC | 2,520 | $25,628 | 0.0% | $12.79 | -11.1% | SHS | 38147U107 |
| GMED | GLOBUS MED INC | 447 | $25,600 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| — | MISTRAS GROUP INC | 2,600 | $25,584 | 0.0% | — | — | Call | 60649T907 |
| TEMT | INVESTMENT MANAGERS SER TR I | 819 | $25,479 | 0.0% | $22.11 | — | TRADR 2X LONG TM | 46092D400 |
| — | FATE THERAPEUTICS INC | 20,200 | $25,452 | 0.0% | — | — | Put | 31189P952 |
| — | INSEEGO CORP | 1,700 | $25,449 | 0.0% | — | — | Call | 45782B902 |
| — | OCEAN PWR TECHNOLOGIES INC | 50,500 | $25,437 | 0.0% | — | — | Put | 674870956 |
| — | MERCURY GENL CORP NEW | 300 | $25,434 | 0.0% | — | — | Put | 589400950 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,700 | $25,432 | 0.0% | — | — | Put | 00650F959 |
| — | ARBUTUS BIOPHARMA CORP | 5,600 | $25,424 | 0.0% | — | — | Put | 03879J950 |
| QDVO | AMPLIFY ETF TR | 874 | $25,381 | 0.0% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| — | LIFEVANTAGE CORP | 2,600 | $25,298 | 0.0% | — | — | Put | 53222K955 |
| — | DAKTRONICS INC | 1,200 | $25,104 | 0.0% | — | — | Put | 234264959 |
| — | DIREXION SHS ETF TR | 300 | $25,056 | 0.0% | — | — | Call | 25459Y906 |
| — | HANCOCK WHITNEY CORPORATION | 400 | $25,044 | 0.0% | — | — | Call | 410120909 |
| — | ITURAN LOCATION AND CONTROL | 700 | $25,004 | 0.0% | — | — | Call | M6158M904 |
| POWW | OUTDOOR HOLDING CO | 16,857 | $24,948 | 0.0% | $1.33 | 0.0% | COM | 00175J107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200 | $24,898 | 0.0% | — | — | Call | 55405Y900 |
| — | FLOWERS FOODS INC | 1,900 | $24,795 | 0.0% | — | — | Put | 343498951 |
| — | INGERSOLL RAND INC | 300 | $24,786 | 0.0% | — | — | Call | 45687V906 |
| — | ROUNDHILL ETF TRUST | 800 | $24,784 | 0.0% | — | — | Call | 77926X903 |
| DYN | DYNE THERAPEUTICS INC | 1,959 | $24,781 | 0.0% | $16.96 | -32.8% | COM | 26818M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $24,780 | 0.0% | $49.56 | — | IPO ETF | 759937204 |
| — | NORTHWEST BANCSHARES INC MD | 2,000 | $24,780 | 0.0% | — | — | Put | 667340953 |
| — | ROCKET PHARMACEUTICALS INC | 7,600 | $24,776 | 0.0% | — | — | Put | 77313F956 |
| — | EDAP TMS S A | 10,700 | $24,717 | 0.0% | — | — | Call | 268311907 |
| — | CELCUITY INC | 500 | $24,700 | 0.0% | — | — | Put | 15102K950 |
| — | CELCUITY INC | 500 | $24,700 | 0.0% | — | — | Call | 15102K900 |
| — | INSTALLED BLDG PRODS INC | 100 | $24,666 | 0.0% | — | — | Call | 45780R901 |
| — | ARIS WATER SOLUTIONS INC | 1,000 | $24,660 | 0.0% | — | — | Put | 04041L956 |
| — | EVOLUS INC | 4,000 | $24,560 | 0.0% | — | — | Put | 30052C957 |
| UPB | UPSTREAM BIO INC | 1,305 | $24,547 | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| — | INTAPP INC | 600 | $24,540 | 0.0% | — | — | Put | 45827U959 |
| — | ALTO NEUROSCIENCE INC | 6,100 | $24,522 | 0.0% | — | — | Put | 02157Q959 |
| — | LANDSTAR SYS INC | 200 | $24,512 | 0.0% | — | — | Put | 515098951 |
| — | FIBROGEN INC | 2,000 | $24,500 | 0.0% | — | — | Put | 31572Q951 |
| — | AMYLYX PHARMACEUTICALS INC | 1,800 | $24,462 | 0.0% | — | — | Put | 03237H951 |
| — | COMMERCE.COM INC | 4,900 | $24,451 | 0.0% | — | — | Put | 08975P958 |
| — | JAMES RIV GROUP LTD | 4,400 | $24,420 | 0.0% | — | — | Put | G5005R957 |
| — | KULICKE & SOFFA INDS INC | 600 | $24,384 | 0.0% | — | — | Put | 501242951 |
| — | INSPIREMD INC | 10,100 | $24,341 | 0.0% | — | — | Put | 45779A956 |
| — | LIFECORE BIOMEDICAL INC | 3,300 | $24,288 | 0.0% | — | — | Put | 514766954 |
| — | ARROW ELECTRS INC | 200 | $24,200 | 0.0% | — | — | Call | 042735900 |
| NTSK | NETSKOPE INC | 1,064 | $24,185 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 7,742 | $24,155 | 0.0% | $4.74 | -29.9% | COM | 230770109 |
| QQQT | TIDAL TRUST II | 1,300 | $24,141 | 0.0% | $18.14 | — | DEFIANCE NASDAQ | 88636J576 |
| SSTI | SOUNDTHINKING INC | 1,999 | $24,108 | 0.0% | $15.47 | -19.7% | COM | 82536T107 |
| — | TRUECAR INC | 13,100 | $24,104 | 0.0% | — | — | Call | 89785L907 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,900 | $24,079 | 0.0% | — | — | Put | G5214E953 |
| OILK | PROSHARES TR | 600 | $24,060 | 0.0% | $40.20 | — | K-1 FREE CRD OIL | 74347G804 |
| — | WEAVE COMMUNICATIONS INC | 3,600 | $24,048 | 0.0% | — | — | Call | 94724R908 |
| — | HIGHPEAK ENERGY INC | 3,400 | $24,038 | 0.0% | — | — | Put | 43114Q955 |
| — | CHINA AUTOMOTIVE SYS INC | 5,100 | $24,021 | 0.0% | — | — | Call | G2125H901 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,305 | $23,928 | 0.0% | $6.99 | +11.2% | COMMON STOCK | 02128L106 |
| — | ESSENTIAL PPTYS RLTY TR INC | 800 | $23,808 | 0.0% | — | — | Put | 29670E957 |
| — | AUTOLUS THERAPEUTICS PLC | 14,600 | $23,798 | 0.0% | — | — | Put | 05280R950 |
| — | TRUSTMARK CORP | 600 | $23,760 | 0.0% | — | — | Call | 898402902 |
| DB | DEUTSCHE BANK A G | 669 | $23,689 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| — | PROFRAC HLDG CORP | 6,400 | $23,680 | 0.0% | — | — | Call | 74319N900 |
| — | PROGYNY INC | 1,100 | $23,672 | 0.0% | — | — | Put | 74340E953 |
| — | IDAHO STRATEGIC RESOURCES | 700 | $23,653 | 0.0% | — | — | Put | 645827955 |
| SAIL | SAILPOINT INC | 1,071 | $23,648 | 0.0% | $18.88 | +10.9% | COM | 78781J109 |
| — | INVESCO EXCH TRADED FD TR II | 700 | $23,646 | 0.0% | — | — | Put | 46138E950 |
| IDYA | IDEAYA BIOSCIENCES INC | 868 | $23,618 | 0.0% | $22.49 | +7.6% | COM | 45166A102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,083 | $23,616 | 0.0% | $8.09 | — | CL A | 292104106 |
| — | SAFETY SHOT INC | 88,061 | $23,600 | 0.0% | $0.29 | — | COM NEW | 48208F105 |
| — | ARDAGH METAL PACKAGING S A | 5,900 | $23,541 | 0.0% | — | — | Put | L02235956 |
| TBBK | BANCORP INC DEL | 314 | $23,515 | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| — | ROLLINS INC | 400 | $23,496 | 0.0% | — | — | Put | 775711954 |
| — | KOREA ELEC PWR CORP | 1,800 | $23,490 | 0.0% | — | — | Put | 500631956 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,000 | $23,490 | 0.0% | — | — | Call | 33733E907 |
| — | ETF OPPORTUNITIES TRUST | 4,900 | $23,451 | 0.0% | — | — | Call | 26923N908 |
| — | ADTRAN HOLDINGS INC | 2,500 | $23,450 | 0.0% | — | — | Call | 00486H905 |
| LESL | LESLIES INC | 4,256 | $23,408 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| — | MESA AIR GROUP INC | 18,000 | $23,400 | 0.0% | — | — | Call | 590479905 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,600 | $23,360 | 0.0% | — | — | Call | 00507W906 |
| — | WORLD KINECT CORPORATION | 900 | $23,355 | 0.0% | — | — | Call | 981475906 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 | $23,342 | 0.0% | — | — | Put | 46092D954 |
| — | ROCKWELL MED INC | 19,400 | $23,280 | 0.0% | — | — | Call | 774374900 |
| — | CONCRETE PUMPING HLDGS INC | 3,300 | $23,265 | 0.0% | — | — | Call | 206704908 |
| — | TRINITY CAP INC | 1,500 | $23,220 | 0.0% | — | — | Put | 896442958 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,000 | $23,200 | 0.0% | $23.74 | +0.9% | SHS | G4809J106 |
| — | BOISE CASCADE CO DEL | 300 | $23,196 | 0.0% | — | — | Put | 09739D950 |
| — | QUAD / GRAPHICS INC | 3,700 | $23,162 | 0.0% | — | — | Call | 747301909 |
| — | GARRETT MOTION INC | 1,700 | $23,154 | 0.0% | — | — | Call | 366505905 |
| — | THEMES ETF TR | 2,500 | $23,125 | 0.0% | — | — | Put | 88340C951 |
| — | SANMINA CORPORATION | 200 | $23,022 | 0.0% | — | — | Call | 801056902 |
| — | ENOVA INTL INC | 200 | $23,018 | 0.0% | — | — | Call | 29357K903 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,279 | $22,978 | 0.0% | $5.41 | +6.3% | COM | 015857105 |
| — | CENTURY CASINOS INC | 8,800 | $22,968 | 0.0% | — | — | Call | 156492900 |
| — | GLOBUS MED INC | 400 | $22,908 | 0.0% | — | — | Put | 379577958 |
| — | SONIC AUTOMOTIVE INC | 300 | $22,827 | 0.0% | — | — | Put | 83545G952 |
| DC | DAKOTA GOLD CORP | 5,009 | $22,791 | 0.0% | $2.93 | +43.3% | COM | 46655E100 |
| — | CASTLE BIOSCIENCES INC | 1,000 | $22,770 | 0.0% | — | — | Call | 14843C905 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,899 | $22,769 | 0.0% | $11.79 | +2.5% | COM NEW | 03761U502 |
| — | MOVADO GROUP INC | 1,200 | $22,764 | 0.0% | — | — | Call | 624580906 |
| — | SERVICE PPTYS TR | 8,400 | $22,764 | 0.0% | — | — | Put | 81761L952 |
| — | JAMES RIV GROUP LTD | 4,100 | $22,755 | 0.0% | — | — | Call | G5005R907 |
| — | VANGUARD SCOTTSDALE FDS | 400 | $22,744 | 0.0% | — | — | Call | 92206C907 |
| — | LAVA THERAPEUTICS NV | 14,500 | $22,620 | 0.0% | — | — | Call | N51517905 |
| — | ZENTALIS PHARMACEUTICALS INC | 14,900 | $22,499 | 0.0% | — | — | Put | 98943L957 |
| — | METROPOLITAN BK HLDG CORP | 300 | $22,446 | 0.0% | — | — | Call | 591774904 |
| TECS | DIREXION SHS ETF TR | 1,160 | $22,434 | 0.0% | $21.23 | — | DAILY TECHNOLOGY | 25461A494 |
| — | PRUDENTIAL PLC | 800 | $22,392 | 0.0% | — | — | Call | 74435K904 |
| — | BRAEMAR HOTELS & RESORTS INC | 8,200 | $22,386 | 0.0% | — | — | Call | 10482B901 |
| — | VALENS SEMICONDUCTOR LTD | 12,500 | $22,375 | 0.0% | — | — | Call | M9607U905 |
| CUBI | CUSTOMERS BANCORP INC | 342 | $22,357 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| — | BREAD FINANCIAL HOLDINGS INC | 400 | $22,308 | 0.0% | — | — | Call | 018581908 |
| — | TRUECAR INC | 12,112 | $22,286 | 0.0% | $1.90 | — | COM | 89785L107 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,000 | $22,280 | 0.0% | — | — | Put | 33740F950 |
| — | ACLARIS THERAPEUTICS INC | 11,700 | $22,230 | 0.0% | — | — | Call | 00461U905 |
| — | WORTHINGTON ENTERPRISES INC | 400 | $22,196 | 0.0% | — | — | Put | 981811952 |
| — | NKARTA INC | 10,700 | $22,149 | 0.0% | — | — | Put | 65487U958 |
| — | TACTILE SYS TECHNOLOGY INC | 1,600 | $22,144 | 0.0% | — | — | Call | 87357P900 |
| — | LTC PPTYS INC | 600 | $22,116 | 0.0% | — | — | Put | 502175952 |
| — | VIRTRA INC | 4,200 | $22,092 | 0.0% | — | — | Put | 92827K951 |
| — | LAUREATE EDUCATION INC | 700 | $22,078 | 0.0% | — | — | Call | 518613903 |
| LTRN | LANTERN PHARMA INC | 5,072 | $22,063 | 0.0% | $3.71 | +12.6% | COM | 51654W101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,999 | $22,046 | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| — | MANITOWOC CO INC | 2,200 | $22,022 | 0.0% | — | — | Put | 563571955 |
| — | CANNAE HLDGS INC | 1,200 | $21,972 | 0.0% | — | — | Call | 13765N907 |
| — | ISHARES TR | 1,000 | $21,970 | 0.0% | — | — | Call | 46435G902 |
| LTC | LTC PPTYS INC | 596 | $21,969 | 0.0% | $34.61 | — | COM | 502175102 |
| — | CANTOR EQUITY PARTNERS I INC | 2,100 | $21,966 | 0.0% | — | — | Call | G1827K907 |
| — | TE CONNECTIVITY PLC | 100 | $21,953 | 0.0% | — | — | Put | G87052959 |
| — | LEXEO THERAPEUTICS INC | 3,300 | $21,912 | 0.0% | — | — | Call | 52886X907 |
| — | SCHOLASTIC CORP | 800 | $21,904 | 0.0% | — | — | Put | 807066955 |
| — | PLAYBOY INC | 14,900 | $21,903 | 0.0% | — | — | Put | 72814P959 |
| TEO | TELECOM ARGENTINA SA | 3,010 | $21,883 | 0.0% | $8.52 | — | SPON ADR REP B | 879273209 |
| — | DIGI INTL INC | 600 | $21,876 | 0.0% | — | — | Call | 253798902 |
| — | ZEDGE INC | 7,500 | $21,825 | 0.0% | — | — | Put | 98923T954 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 700 | $21,812 | 0.0% | — | — | Call | M4056D900 |
| — | TRUSTCO BK CORP N Y | 600 | $21,780 | 0.0% | — | — | Call | 898349904 |
| — | HIPPO HLDGS INC | 600 | $21,696 | 0.0% | — | — | Put | 433539952 |
| — | AC IMMUNE SA | 7,500 | $21,675 | 0.0% | — | — | Put | H00263955 |
| — | JASPER THERAPEUTICS INC | 9,100 | $21,658 | 0.0% | — | — | Put | 471871952 |
| — | ENERGY RECOVERY INC | 1,400 | $21,588 | 0.0% | — | — | Put | 29270J950 |
| — | INOVIO PHARMACEUTICALS INC | 9,200 | $21,528 | 0.0% | — | — | Put | 45773H959 |
| — | NERDWALLET INC | 2,000 | $21,520 | 0.0% | — | — | Put | 64082B952 |
| MSI | MOTOROLA SOLUTIONS INC | 47 | $21,493 | 0.0% | $431.98 | +3.8% | COM NEW | 620076307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 401 | $21,486 | 0.0% | $60.97 | — | COM | 45781V101 |
| — | PLATINUM GROUP METALS LTD | 8,100 | $21,465 | 0.0% | — | — | Put | 72765Q952 |
| CLH | CLEAN HARBORS INC | 92 | $21,364 | 0.0% | $218.84 | +8.2% | COM | 184496107 |
| — | GENCO SHIPPING & TRADING LTD | 1,200 | $21,360 | 0.0% | — | — | Put | Y2685T951 |
| — | CLARUS CORP NEW | 6,100 | $21,350 | 0.0% | — | — | Put | 18270P959 |
| — | YIREN DIGITAL LTD | 3,600 | $21,348 | 0.0% | — | — | Call | 98585L900 |
| — | COHERUS ONCOLOGY INC | 13,000 | $21,320 | 0.0% | — | — | Put | 19249H953 |
| — | DIAMEDICA THERAPEUTICS INC | 3,100 | $21,297 | 0.0% | — | — | Put | 25253X957 |
| — | FLOWSERVE CORP | 400 | $21,256 | 0.0% | — | — | Put | 34354P955 |
| — | ALX ONCOLOGY HLDGS INC | 11,600 | $21,228 | 0.0% | — | — | Call | 00166B905 |
| — | OUTSET MED INC | 1,500 | $21,180 | 0.0% | — | — | Call | 690145906 |
| — | EMEREN GROUP LTD | 11,200 | $21,168 | 0.0% | — | — | Call | 75971T901 |
| OSPN | ONESPAN INC | 1,332 | $21,165 | 0.0% | $16.73 | -10.4% | COM | 68287N100 |
| HIG | HARTFORD INSURANCE GROUP INC | 158 | $21,076 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| CMTG | CLAROS MTG TR INC | 6,328 | $21,009 | 0.0% | $2.98 | — | COMMON STOCK | 18270D106 |
| — | VONTIER CORPORATION | 500 | $20,985 | 0.0% | — | — | Call | 928881901 |
| SRG | SERITAGE GROWTH PPTYS | 4,913 | $20,880 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,100 | $20,853 | 0.0% | — | — | Put | 268158951 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $20,852 | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| — | STAGWELL INC | 3,700 | $20,831 | 0.0% | — | — | Call | 85256A909 |
| — | BERRY CORP | 5,500 | $20,790 | 0.0% | — | — | Put | 08579X951 |
| — | GRUPO AEROPORTUARIO DEL CENT | 200 | $20,774 | 0.0% | — | — | Call | 400501902 |
| — | SITE CTRS CORP | 2,300 | $20,723 | 0.0% | — | — | Put | 82981J951 |
| — | SPROUT SOCIAL INC | 1,600 | $20,672 | 0.0% | — | — | Put | 85209W959 |
| CRL | CHARLES RIV LABS INTL INC | 132 | $20,653 | 0.0% | $194.51 | -18.3% | COM | 159864107 |
| — | EXTREME NETWORKS | 1,000 | $20,650 | 0.0% | — | — | Put | 30226D956 |
| — | GRANITESHARES ETF TR | 1,100 | $20,647 | 0.0% | — | — | Call | 38747R902 |
| — | QUICKLOGIC CORP | 3,400 | $20,604 | 0.0% | — | — | Put | 74837P955 |
| APEI | AMERICAN PUB ED INC | 521 | $20,564 | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 700 | $20,559 | 0.0% | — | — | Call | 20848V905 |
| IYT | ISHARES TR | 286 | $20,509 | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| — | SYNAPTICS INC | 300 | $20,502 | 0.0% | — | — | Call | 87157D909 |
| — | MANHATTAN ASSOCIATES INC | 100 | $20,498 | 0.0% | — | — | Call | 562750909 |
| — | CINEVERSE CORP | 6,100 | $20,496 | 0.0% | — | — | Call | 172406908 |
| CHRD | CHORD ENERGY CORPORATION | 206 | $20,470 | 0.0% | $104.50 | -1.5% | COM NEW | 674215207 |
| — | GRAN TIERRA ENERGY INC | 4,700 | $20,445 | 0.0% | — | — | Put | 38500T950 |
| — | LIFEVANTAGE CORP | 2,100 | $20,433 | 0.0% | — | — | Call | 53222K905 |
| TSDD | GRANITESHARES ETF TR | 2,034 | $20,421 | 0.0% | $13.48 | — | 2X SHORT TSLA DA | 38747R595 |
| — | EUROPEAN WAX CTR INC | 5,100 | $20,349 | 0.0% | — | — | Put | 29882P956 |
| DCTH | DELCATH SYS INC | 1,886 | $20,274 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| — | CITY OFFICE REIT INC | 2,913 | $20,274 | 0.0% | $6.96 | — | COM | 178587101 |
| — | VANGUARD MALVERN FDS | 400 | $20,252 | 0.0% | — | — | Call | 922020905 |
| RS | RELIANCE INC | 72 | $20,220 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| ASHS | DBX ETF TR | 534 | $20,174 | 0.0% | $37.78 | — | XTRACK CSI 500 A | 233051754 |
| — | MAREX GROUP PLC | 600 | $20,172 | 0.0% | — | — | Call | G5S37H901 |
| — | ADEIA INC | 1,200 | $20,160 | 0.0% | — | — | Put | 00676P957 |
| — | TEUCRIUM COMMODITY TR | 4,900 | $20,139 | 0.0% | — | — | Put | 88166A958 |
| — | BROOKFIELD BUSINESS CORP | 600 | $20,118 | 0.0% | — | — | Call | 11259V906 |
| — | ETFIS SER TR I | 500 | $20,090 | 0.0% | — | — | Put | 26923G952 |
| NEON | NEONODE INC | 5,753 | $20,078 | 0.0% | $18.43 | 0.0% | COM PAR | 64051M709 |
| — | BIG 5 SPORTING GOODS CORP | 13,900 | $20,016 | 0.0% | — | — | Put | 08915P951 |
| — | VANDA PHARMACEUTICALS INC | 4,000 | $19,960 | 0.0% | — | — | Call | 921659908 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $19,944 | 0.0% | — | — | Put | 46144X950 |
| BSET | BASSETT FURNITURE INDS INC | 1,274 | $19,925 | 0.0% | $15.81 | +2.5% | COM | 070203104 |
| — | PRIVIA HEALTH GROUP INC | 800 | $19,920 | 0.0% | — | — | Put | 74276R952 |
| — | INVESCO EXCHANGE TRADED FD T | 600 | $19,920 | 0.0% | — | — | Call | 46137V901 |
| LNWO | LIGHT & WONDER INC | 236 | $19,810 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| — | VANGUARD CHARLOTTE FDS | 400 | $19,784 | 0.0% | — | — | Call | 92203J907 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $19,780 | 0.0% | — | — | Call | 46138E902 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $19,774 | 0.0% | — | — | Call | 65336K903 |
| — | PROSHARES TR | 500 | $19,718 | 0.0% | — | — | Put | 74349Y957 |
| — | GLADSTONE COMMERCIAL CORP | 1,600 | $19,712 | 0.0% | — | — | Call | 376536908 |
| — | ENLIVEX THERAPEUTICS LTD | 18,900 | $19,656 | 0.0% | — | — | Call | M4130Y906 |
| — | ISHARES TR | 100 | $19,586 | 0.0% | — | — | Put | 464287951 |
| — | OAKTREE SPECIALTY LENDING CO | 1,500 | $19,575 | 0.0% | — | — | Put | 67401P955 |
| — | HORIZON TECHNOLOGY FIN CORP | 3,200 | $19,520 | 0.0% | — | — | Call | 44045A902 |
| LXU | LSB INDS INC | 2,473 | $19,487 | 0.0% | $6.85 | +18.4% | COM | 502160104 |
| — | REGIONAL MGMT CORP | 500 | $19,480 | 0.0% | — | — | Call | 75902K906 |
| — | ISHARES TR | 100 | $19,450 | 0.0% | — | — | Call | 46432F909 |
| BPOP | POPULAR INC | 153 | $19,433 | 0.0% | $97.12 | +21.7% | COM NEW | 733174700 |
| — | VIRIDIAN THERAPEUTICS INC | 900 | $19,422 | 0.0% | — | — | Call | 92790C904 |
| — | INTER & CO INC | 2,100 | $19,383 | 0.0% | — | — | Put | G4R20B957 |
| DAO | YOUDAO INC | 1,947 | $19,353 | 0.0% | $7.70 | — | SPONSORED ADS | 98741T104 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 11,855 | $19,324 | 0.0% | $1.52 | 0.0% | COM | 497498105 |
| — | ANTERIX INC | 900 | $19,323 | 0.0% | — | — | Call | 03676C900 |
| — | SOUNDTHINKING INC | 1,600 | $19,296 | 0.0% | — | — | Put | 82536T957 |
| ORGN | ORIGIN MATERIALS INC | 37,139 | $19,260 | 0.0% | $4.96 | -87.5% | COM | 68622D106 |
| — | LEXEO THERAPEUTICS INC | 2,900 | $19,256 | 0.0% | — | — | Put | 52886X957 |
| — | SAGIMET BIOSCIENCES INC | 2,800 | $19,208 | 0.0% | — | — | Put | 786700954 |
| — | AXIS CAP HLDGS LTD | 200 | $19,160 | 0.0% | — | — | Call | G0692U909 |
| — | ORION GROUP HLDGS INC | 2,300 | $19,136 | 0.0% | — | — | Call | 68628V908 |
| VYX | NCR VOYIX CORPORATION | 1,524 | $19,126 | 0.0% | $10.11 | +30.4% | COM | 62886E108 |
| — | VALKYRIE ETF TRUST II | 1,100 | $19,105 | 0.0% | — | — | Call | 91917A908 |
| — | STEPAN CO | 400 | $19,080 | 0.0% | — | — | Put | 858586950 |
| — | ULTRA CLEAN HLDGS INC | 700 | $19,075 | 0.0% | — | — | Call | 90385V907 |
| — | GOLD RESOURCE CORP | 22,800 | $19,063 | 0.0% | — | — | Put | 38068T955 |
| — | BLUE RIDGE BANKSHARES INC VA | 4,500 | $19,035 | 0.0% | — | — | Call | 095825905 |
| — | ISHARES TR | 200 | $19,028 | 0.0% | — | — | Call | 46429B907 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,300 | $18,998 | 0.0% | $8.19 | — | SHS | Y73760400 |
| — | LIVERAMP HLDGS INC | 700 | $18,998 | 0.0% | — | — | Call | 53815P908 |
| — | CROSSAMERICA PARTNERS LP | 900 | $18,927 | 0.0% | — | — | Call | 22758A905 |
| — | TIDAL TRUST II | 1,894 | $18,902 | 0.0% | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 996 | $18,884 | 0.0% | $7.46 | +117.0% | COM | 37364X109 |
| — | SOTERA HEALTH CO | 1,200 | $18,876 | 0.0% | — | — | Call | 83601L902 |
| — | DENALI THERAPEUTICS INC | 1,300 | $18,876 | 0.0% | — | — | Call | 24823R905 |
| MARO | TIDAL TRUST II | 1,000 | $18,860 | 0.0% | $18.86 | — | YIELDMAX MARA OP | 88636R602 |
| — | NEURONETICS INC | 6,900 | $18,837 | 0.0% | — | — | Call | 64131A905 |
| — | QUAD / GRAPHICS INC | 3,000 | $18,780 | 0.0% | — | — | Put | 747301959 |
| — | ONE STOP SYS INC | 3,500 | $18,760 | 0.0% | — | — | Put | 68247W959 |
| ASYS | AMTECH SYS INC | 2,024 | $18,742 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| — | UPLAND SOFTWARE INC | 7,900 | $18,723 | 0.0% | — | — | Put | 91544A959 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $18,720 | 0.0% | — | — | Put | V5633W959 |
| — | GLIMPSE GROUP INC | 11,400 | $18,696 | 0.0% | — | — | Call | 37892C906 |
| — | CO-DIAGNOSTICS INC | 54,298 | $18,679 | 0.0% | $0.34 | — | COM | 189763105 |
| — | ROUNDHILL ETF TRUST | 700 | $18,669 | 0.0% | — | — | Call | 77926X901 |
| — | TURKCELL ILETISIM HIZMETLERI | 3,100 | $18,662 | 0.0% | — | — | Put | 900111954 |
| — | MINERALS TECHNOLOGIES INC | 300 | $18,636 | 0.0% | — | — | Put | 603158956 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,275 | $18,610 | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | GROVE COLLABORATIVE HOLD INC | 12,400 | $18,600 | 0.0% | — | — | Put | 39957D951 |
| — | SPROTT ETF TRUST | 300 | $18,600 | 0.0% | — | — | Call | 85210B902 |
| — | NAVIGATOR HLDGS LTD | 1,200 | $18,588 | 0.0% | — | — | Put | Y62132958 |
| — | CNA FINL CORP | 400 | $18,584 | 0.0% | — | — | Put | 126117950 |
| — | DIAMEDICA THERAPEUTICS INC | 2,700 | $18,549 | 0.0% | — | — | Call | 25253X907 |
| CRI | CARTERS INC | 657 | $18,541 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| — | CORE LABORATORIES INC | 1,500 | $18,540 | 0.0% | — | — | Call | 21867A905 |
| — | SPRINKLR INC | 2,400 | $18,528 | 0.0% | — | — | Put | 85208T957 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 142,300 | $18,499 | 0.0% | — | — | Call | 00653A907 |
| — | BALLARD PWR SYS INC NEW | 6,800 | $18,496 | 0.0% | — | — | Put | 058586958 |
| — | NATIONAL FUEL GAS CO | 200 | $18,474 | 0.0% | — | — | Call | 636180901 |
| — | NL INDS INC | 3,000 | $18,450 | 0.0% | — | — | Call | 629156907 |
| — | ABM INDS INC | 400 | $18,448 | 0.0% | — | — | Put | 000957950 |
| — | SCHWAB STRATEGIC TR | 700 | $18,438 | 0.0% | — | — | Call | 808524901 |
| ICL | ICL GROUP LTD | 2,952 | $18,361 | 0.0% | $4.86 | +32.2% | SHS | M53213100 |
| JJSF | J & J SNACK FOODS CORP | 191 | $18,353 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| — | TIDAL TRUST II | 1,300 | $18,342 | 0.0% | — | — | Call | 88634T906 |
| — | SMITH MICRO SOFTWARE INC | 25,300 | $18,292 | 0.0% | — | — | Call | 832154905 |
| — | GERDAU SA | 5,900 | $18,290 | 0.0% | — | — | Put | 373737955 |
| MET | METLIFE INC | 222 | $18,286 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| CSTL | CASTLE BIOSCIENCES INC | 803 | $18,284 | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| — | VERIS RESIDENTIAL INC | 1,200 | $18,240 | 0.0% | — | — | Put | 554489954 |
| KMDA | KAMADA LTD | 2,627 | $18,231 | 0.0% | $6.95 | +4.6% | SHS | M6240T109 |
| — | EQUITY LIFESTYLE PPTYS INC | 300 | $18,210 | 0.0% | — | — | Call | 29472R908 |
| — | WAFD INC | 600 | $18,174 | 0.0% | — | — | Call | 938824909 |
| — | CERAGON NETWORKS LTD | 7,800 | $18,174 | 0.0% | — | — | Put | M22013952 |
| — | ELLINGTON FINANCIAL INC | 1,400 | $18,172 | 0.0% | — | — | Call | 28852N909 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $18,172 | 0.0% | — | — | Call | Y73760900 |
| IMCR | IMMUNOCORE HLDGS PLC | 500 | $18,165 | 0.0% | $31.38 | — | ADS | 45258D105 |
| NL | NL INDS INC | 2,947 | $18,124 | 0.0% | $6.06 | 0.0% | COM NEW | 629156407 |
| — | AMBER INTL HLDG LTD | 5,400 | $18,090 | 0.0% | — | — | Call | 45113Y903 |
| — | SIRIUSPOINT LTD | 1,000 | $18,090 | 0.0% | — | — | Put | G8192H956 |
| — | TABOOLA.COM LTD | 5,300 | $18,073 | 0.0% | — | — | Put | M8744T956 |
| — | ISHARES TR | 300 | $18,024 | 0.0% | — | — | Put | 464288950 |
| — | COLUMBIA FINL INC | 1,200 | $18,012 | 0.0% | — | — | Put | 197641953 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 419 | $17,996 | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| — | BRC INC | 11,500 | $17,940 | 0.0% | — | — | Call | 05601U905 |
| — | AAR CORP | 200 | $17,934 | 0.0% | — | — | Put | 000361955 |
| — | ARQ INC | 2,500 | $17,900 | 0.0% | — | — | Put | 00770C951 |
| — | ITT INC | 100 | $17,876 | 0.0% | — | — | Call | 45073V908 |
| — | HERITAGE COMM CORP | 1,800 | $17,874 | 0.0% | — | — | Call | 426927909 |
| — | TASKUS INC | 1,000 | $17,850 | 0.0% | — | — | Call | 87652V909 |
| — | CLARUS CORP NEW | 5,100 | $17,850 | 0.0% | — | — | Call | 18270P909 |
| OTLK | OUTLOOK THERAPEUTICS INC | 16,833 | $17,843 | 0.0% | $1.63 | +6.1% | COM | 69012T305 |
| — | ROUNDHILL ETF TRUST | 300 | $17,838 | 0.0% | — | — | Put | 77926X959 |
| — | GERON CORP | 13,000 | $17,810 | 0.0% | — | — | Put | 374163953 |
| — | JANUS HENDERSON GROUP PLC | 400 | $17,804 | 0.0% | — | — | Call | G4474Y904 |
| — | REPOSITRAK INC | 1,200 | $17,784 | 0.0% | — | — | Call | 700215904 |
| — | BLACKROCK ETF TRUST | 300 | $17,760 | 0.0% | — | — | Call | 09290C903 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 3,888 | $17,729 | 0.0% | $3.88 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| — | WISDOMTREE TR | 400 | $17,680 | 0.0% | — | — | Call | 97717W902 |
| — | PHATHOM PHARMACEUTICALS INC | 1,500 | $17,655 | 0.0% | — | — | Put | 71722W957 |
| — | PASSAGE BIO INC | 2,200 | $17,622 | 0.0% | — | — | Call | 702712909 |
| — | USIO INC | 12,400 | $17,608 | 0.0% | — | — | Call | 917313908 |
| — | ICHOR HOLDINGS | 1,000 | $17,520 | 0.0% | — | — | Put | G4740B955 |
| — | COPT DEFENSE PROPERTIES | 600 | $17,436 | 0.0% | — | — | Call | 22002T908 |
| EWT | ISHARES INC | 274 | $17,432 | 0.0% | $47.59 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MV OIL TR | 3,100 | $17,422 | 0.0% | — | — | Call | 553859909 |
| BATRK | ATLANTA BRAVES HLDGS INC | 418 | $17,385 | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| ALKT | ALKAMI TECHNOLOGY INC | 699 | $17,363 | 0.0% | $27.80 | -8.1% | COM | 01644J108 |
| — | ARTISAN PARTNERS ASSET MGMT | 400 | $17,360 | 0.0% | — | — | Call | 04316A908 |
| MITT | AG MTG INVT TR INC | 2,397 | $17,354 | 0.0% | $7.24 | — | COM NEW | 001228501 |
| DEA | EASTERLY GOVT PPTYS INC | 756 | $17,335 | 0.0% | $22.59 | — | COM SHS | 27616P301 |
| — | WHITEHORSE FIN INC | 2,500 | $17,300 | 0.0% | — | — | Put | 96524V956 |
| — | GLOBAL X FDS | 200 | $17,256 | 0.0% | — | — | Call | 37960A905 |
| SEIC | SEI INVTS CO | 203 | $17,225 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| — | HUB GROUP INC | 500 | $17,220 | 0.0% | — | — | Put | 443320956 |
| — | GLOBUS MED INC | 300 | $17,181 | 0.0% | — | — | Call | 379577908 |
| — | TIDAL TRUST II | 1,000 | $17,170 | 0.0% | — | — | Put | 88636R959 |
| — | BANK OF NT BUTTERFIELD&SON L | 400 | $17,168 | 0.0% | — | — | Put | G0772R958 |
| — | OPAL FUELS INC | 7,800 | $17,160 | 0.0% | — | — | Call | 68347P903 |
| — | MIDLAND STATES BANCORP INC | 1,000 | $17,140 | 0.0% | — | — | Call | 597742905 |
| — | JASPER THERAPEUTICS INC | 7,200 | $17,136 | 0.0% | — | — | Call | 471871902 |
| — | FARMER BROS CO | 10,000 | $17,100 | 0.0% | — | — | Call | 307675908 |
| — | CLIPPER RLTY INC | 4,500 | $17,100 | 0.0% | — | — | Call | 18885T906 |
| AMZY | TIDAL TRUST II | 1,200 | $17,076 | 0.0% | $16.09 | — | YIELDMAX AMZN OP | 88634T840 |
| — | BRAZE INC | 600 | $17,064 | 0.0% | — | — | Put | 10576N952 |
| CAAP | CORPORACION AMER ARPTS S A | 940 | $17,033 | 0.0% | $20.14 | 0.0% | COM | L1995B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 232 | $17,008 | 0.0% | $59.79 | +6.3% | COM | 604749101 |
| — | REGENCELL BIOSCIENCE HLDGS L | 1,100 | $16,995 | 0.0% | — | — | Put | G7487R950 |
| LAW | CS DISCO INC | 2,620 | $16,925 | 0.0% | $4.99 | 0.0% | COM | 126327105 |
| — | WORLD FDS TR | 300 | $16,857 | 0.0% | — | — | Put | 98148L953 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,100 | $16,842 | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| — | TRINITY INDS INC | 600 | $16,824 | 0.0% | — | — | Put | 896522959 |
| LFVN | LIFEVANTAGE CORP | 1,729 | $16,823 | 0.0% | $18.86 | -33.6% | COM NEW | 53222K205 |
| — | MAMAS CREATIONS INC | 1,600 | $16,816 | 0.0% | — | — | Call | 56146T903 |
| — | MAREX GROUP PLC | 500 | $16,810 | 0.0% | — | — | Put | G5S37H951 |
| — | COMPASS THERAPEUTICS INC | 4,800 | $16,800 | 0.0% | — | — | Call | 20454B904 |
| — | FEDERAL AGRIC MTG CORP | 100 | $16,798 | 0.0% | — | — | Call | 313148906 |
| BKLN | INVESCO EXCH TRADED FD TR II | 802 | $16,786 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| — | SUMITOMO MITSUI FINL GROUP I | 1,000 | $16,740 | 0.0% | — | — | Call | 86562M909 |
| — | IBOTTA INC | 600 | $16,710 | 0.0% | — | — | Put | 451051956 |
| — | SCHWAB STRATEGIC TR | 500 | $16,685 | 0.0% | — | — | Call | 808524906 |
| KORU | DIREXION SHS ETF TR | 158 | $16,682 | 0.0% | $69.12 | — | DAILY MSCI SOUTH | 25461A387 |
| — | BANDWIDTH INC | 1,000 | $16,670 | 0.0% | — | — | Call | 05988J903 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,385 | $16,619 | 0.0% | $2.92 | 0.0% | COM | 09203E105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 657 | $16,612 | 0.0% | $25.28 | — | UT LTD PART | 01877R108 |
| — | PETMED EXPRESS INC | 6,600 | $16,566 | 0.0% | — | — | Call | 716382906 |
| — | STAR GROUP L P | 1,400 | $16,562 | 0.0% | — | — | Call | 85512C905 |
| ETON | ETON PHARMACEUTICALS INC | 762 | $16,558 | 0.0% | $16.59 | 0.0% | COM | 29772L108 |
| — | YALLA GROUP LTD | 2,200 | $16,522 | 0.0% | — | — | Put | 98459U953 |
| — | LIQUIDITY SVCS INC | 600 | $16,458 | 0.0% | — | — | Call | 53635B907 |
| — | DYNE THERAPEUTICS INC | 1,300 | $16,445 | 0.0% | — | — | Put | 26818M958 |
| — | GENIE ENERGY LTD | 1,100 | $16,445 | 0.0% | — | — | Call | 372284908 |
| — | TITAN AMER SA | 1,100 | $16,434 | 0.0% | — | — | Call | B9151N905 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,780 | $16,416 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| — | INOGEN INC | 2,000 | $16,340 | 0.0% | — | — | Call | 45780L904 |
| — | A10 NETWORKS INC | 900 | $16,335 | 0.0% | — | — | Put | 002121951 |
| — | TRIMBLE INC | 200 | $16,330 | 0.0% | — | — | Put | 896239950 |
| — | QUINCE THERAPEUTICS INC | 10,000 | $16,300 | 0.0% | — | — | Call | 22053A907 |
| — | PROVIDENT BANCORP INC | 1,300 | $16,289 | 0.0% | $12.53 | — | COM NEW | 74383L105 |
| — | IDEX CORP | 100 | $16,276 | 0.0% | — | — | Put | 45167R954 |
| — | PARK AEROSPACE CORP | 800 | $16,272 | 0.0% | — | — | Call | 70014A904 |
| — | AVERY DENNISON CORP | 100 | $16,217 | 0.0% | — | — | Call | 053611909 |
| TMHC | TAYLOR MORRISON HOME CORP | 244 | $16,106 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| — | LANTERN PHARMA INC | 3,700 | $16,095 | 0.0% | — | — | Put | 51654W951 |
| GOAU | ETF SER SOLUTIONS | 400 | $16,090 | 0.0% | $21.54 | — | US GBL GLD PRE | 26922A719 |
| — | BROADSTONE NET LEASE INC | 900 | $16,083 | 0.0% | — | — | Put | 11135E953 |
| — | MEREO BIOPHARMA GROUP PLC | 7,800 | $16,068 | 0.0% | — | — | Put | 589492957 |
| — | SCHWAB STRATEGIC TR | 600 | $16,067 | 0.0% | — | — | Call | 808524902 |
| — | TASKUS INC | 900 | $16,065 | 0.0% | — | — | Put | 87652V959 |
| — | AVIAT NETWORKS INC | 700 | $16,051 | 0.0% | — | — | Put | 05366Y951 |
| — | VALKYRIE ETF TRUST II | 924 | $16,048 | 0.0% | $16.18 | — | COINSHARES BITCN | 91917A108 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,800 | $16,036 | 0.0% | $4.65 | 0.0% | COM | 68621F102 |
| LUXE | LUXEXPERIENCE BV | 1,886 | $16,031 | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| — | ENHABIT INC | 2,000 | $16,020 | 0.0% | — | — | Put | 29332G952 |
| — | SURGEPAYS INC | 5,700 | $16,017 | 0.0% | — | — | Call | 86882L904 |
| DMRC | DIGIMARC CORP NEW | 1,635 | $15,974 | 0.0% | $29.56 | -63.5% | COM | 25381B101 |
| ANIX | ANIXA BIOSCIENCES INC | 4,832 | $15,946 | 0.0% | $2.89 | +9.5% | COM | 03528H109 |
| — | FIVE POINT HOLDINGS LLC | 2,600 | $15,938 | 0.0% | — | — | Put | 33833Q956 |
| — | BLACKLINE INC | 300 | $15,930 | 0.0% | — | — | Put | 09239B959 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $15,900 | 0.0% | — | — | Call | 88166A909 |
| FLS | FLOWSERVE CORP | 299 | $15,889 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 191 | $15,872 | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| — | UNIVERSAL INS HLDGS INC | 600 | $15,780 | 0.0% | — | — | Put | 91359V957 |
| — | 908 DEVICES INC | 1,800 | $15,768 | 0.0% | — | — | Put | 65443P952 |
| — | GOLDMAN SACHS ETF TR | 300 | $15,738 | 0.0% | — | — | Call | 38149W900 |
| — | LITE STRATEGY INC | 6,500 | $15,730 | 0.0% | — | — | Put | 55279B951 |
| — | LANTERN PHARMA INC | 3,600 | $15,660 | 0.0% | — | — | Call | 51654W901 |
| — | KITE RLTY GROUP TR | 700 | $15,610 | 0.0% | — | — | Call | 49803T900 |
| — | ISHARES INC | 300 | $15,585 | 0.0% | — | — | Put | 46434G950 |
| RC | READY CAPITAL CORP | 4,015 | $15,538 | 0.0% | $3.87 | — | COM | 75574U101 |
| — | DINGDONG CAYMAN LTD | 7,500 | $15,525 | 0.0% | — | — | Put | 25445D951 |
| — | WORKHORSE GROUP INC | 14,100 | $15,510 | 0.0% | — | — | Call | 98138J904 |
| — | ONE LIBERTY PPTYS INC | 700 | $15,484 | 0.0% | — | — | Call | 682406903 |
| — | QUINSTREET INC | 1,000 | $15,470 | 0.0% | — | — | Call | 74874Q900 |
| — | BOISE CASCADE CO DEL | 200 | $15,464 | 0.0% | — | — | Call | 09739D900 |
| USAU | U S GOLD CORP | 938 | $15,458 | 0.0% | $6.69 | +90.7% | COM NEW | 90291C201 |
| — | TEREX CORP NEW | 300 | $15,390 | 0.0% | — | — | Call | 880779903 |
| — | GOOD TIMES RESTAURANTS INC | 9,300 | $15,252 | 0.0% | — | — | Call | 382140909 |
| — | BROOKDALE SR LIVING INC | 1,800 | $15,246 | 0.0% | — | — | Put | 112463954 |
| — | EZCORP INC | 800 | $15,232 | 0.0% | — | — | Call | 302301906 |
| GFF | GRIFFON CORP | 200 | $15,230 | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| — | OLYMPIC STEEL INC | 500 | $15,225 | 0.0% | — | — | Call | 68162K906 |
| — | ALTA EQUIPMENT GROUP INC | 2,100 | $15,204 | 0.0% | — | — | Call | 02128L906 |
| MNY | MONEYHERO LIMITED | 10,627 | $15,197 | 0.0% | $1.49 | +12.8% | ORD SHS | G6202B101 |
| ERY | DIREXION SHS ETF TR | 750 | $15,195 | 0.0% | $22.74 | — | DAILY ENERGY BEA | 25460G179 |
| — | ARGO BLOCKCHAIN PLC | 57,927 | $15,171 | 0.0% | $1.16 | — | ADS | 040126104 |
| — | ORION S.A. | 2,000 | $15,160 | 0.0% | — | — | Put | L72967959 |
| ALMU | AELUMA INC | 937 | $15,086 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| — | SIMULATIONS PLUS INC | 1,000 | $15,070 | 0.0% | — | — | Call | 829214905 |
| — | PROGYNY INC | 700 | $15,064 | 0.0% | — | — | Call | 74340E903 |
| — | PROVIDENT BANCORP INC | 1,200 | $15,036 | 0.0% | — | — | Call | 74383L905 |
| — | FUEL TECH INC | 5,000 | $15,000 | 0.0% | — | — | Call | 359523907 |
| — | WIDEOPENWEST INC | 2,900 | $14,964 | 0.0% | — | — | Call | 96758W901 |
| — | VOYA FINANCIAL INC | 200 | $14,960 | 0.0% | — | — | Call | 929089900 |
| — | VOYA FINANCIAL INC | 200 | $14,960 | 0.0% | — | — | Put | 929089950 |
| — | EXP WORLD HLDGS INC | 1,400 | $14,924 | 0.0% | — | — | Put | 30212W950 |
| — | INFORMATICA INC | 600 | $14,904 | 0.0% | — | — | Put | 45674M951 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,455 | $14,899 | 0.0% | $9.88 | 0.0% | CL A COM | 10258P102 |
| — | HENRY JACK & ASSOC INC | 100 | $14,893 | 0.0% | — | — | Put | 426281951 |
| — | VERTEX INC | 600 | $14,874 | 0.0% | — | — | Put | 92538J956 |
| — | DIREXION SHS ETF TR | 700 | $14,867 | 0.0% | — | — | Call | 25460E904 |
| COOK | TRAEGER INC | 12,138 | $14,808 | 0.0% | $1.58 | -2.9% | COMMON STOCK | 89269P103 |
| — | CONCRETE PUMPING HLDGS INC | 2,100 | $14,805 | 0.0% | — | — | Put | 206704958 |
| GENVR | GEN DIGITAL INC | 2,000 | $14,780 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | MASIMO CORP | 100 | $14,755 | 0.0% | — | — | Call | 574795900 |
| — | XYLEM INC | 100 | $14,750 | 0.0% | — | — | Call | 98419M900 |
| — | LOMA NEGRA C I A S A MTN 14 | 2,000 | $14,740 | 0.0% | — | — | Put | 54150E954 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $14,714 | 0.0% | — | — | Call | 46137V908 |
| — | FREIGHTCAR AMER INC | 1,500 | $14,670 | 0.0% | — | — | Put | 357023950 |
| — | CERTARA INC | 1,200 | $14,664 | 0.0% | — | — | Put | 15687V959 |
| — | DIGIMARC CORP NEW | 1,500 | $14,655 | 0.0% | — | — | Call | 25381B901 |
| — | ACUREN CORP | 1,100 | $14,641 | 0.0% | — | — | Put | 00510N952 |
| — | HAEMONETICS CORP MASS | 300 | $14,622 | 0.0% | — | — | Call | 405024900 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,620 | 0.0% | — | — | Put | 46137V951 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 336 | $14,582 | 0.0% | $41.18 | +4.9% | CL A | 04316A108 |
| SUI | SUN CMNTYS INC | 113 | $14,577 | 0.0% | $129.00 | — | COM | 866674104 |
| — | IMMUNOCORE HLDGS PLC | 400 | $14,532 | 0.0% | — | — | Put | 45258D955 |
| — | EASTERN BANKSHARES INC | 800 | $14,520 | 0.0% | — | — | Put | 27627N955 |
| — | MERITAGE HOMES CORP | 200 | $14,486 | 0.0% | — | — | Call | 59001A902 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 900 | $14,472 | 0.0% | $17.74 | -3.2% | COM SHS | 61774A103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 864 | $14,472 | 0.0% | $14.92 | +0.5% | COM | 58502B106 |
| — | JIAYIN GROUP INC | 1,400 | $14,448 | 0.0% | — | — | Put | 47737C954 |
| — | CENTRAL PUERTO S A | 1,800 | $14,418 | 0.0% | — | — | Call | 155038901 |
| — | CBAK ENERGY TECHNOLOGY INC | 16,100 | $14,406 | 0.0% | — | — | Call | 14986C902 |
| — | ENANTA PHARMACEUTICALS INC | 1,200 | $14,364 | 0.0% | — | — | Put | 29251M956 |
| KLIC | KULICKE & SOFFA INDS INC | 352 | $14,305 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| — | AUTOHOME INC | 500 | $14,275 | 0.0% | — | — | Put | 05278C957 |
| — | MDU RES GROUP INC | 800 | $14,248 | 0.0% | — | — | Call | 552690909 |
| — | AMERICAN ASSETS TR INC | 700 | $14,224 | 0.0% | — | — | Call | 024013904 |
| — | RUNWAY GROWTH FINANCE CORP | 1,400 | $14,224 | 0.0% | — | — | Call | 78163D900 |
| — | LEGGETT & PLATT INC | 1,600 | $14,208 | 0.0% | — | — | Put | 524660957 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,000 | $14,200 | 0.0% | — | — | Call | 656811906 |
| RGTU | INVESTMENT MANAGERS SER TR I | 100 | $14,197 | 0.0% | $141.97 | — | TRADR 2X LONG | 46092D301 |
| SKYW | SKYWEST INC | 141 | $14,187 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,084 | $14,176 | 0.0% | $1.27 | +48.9% | COM | 142038108 |
| — | DTE ENERGY CO | 100 | $14,143 | 0.0% | — | — | Call | 233331907 |
| — | FRONTIER GROUP HLDGS INC | 3,200 | $14,128 | 0.0% | — | — | Put | 35909R958 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,599 | $14,113 | 0.0% | $5.62 | — | COM CL A | 10949T109 |
| — | REZOLUTE INC | 1,500 | $14,100 | 0.0% | — | — | Call | 76200L909 |
| — | REZOLUTE INC | 1,500 | $14,100 | 0.0% | — | — | Put | 76200L959 |
| — | LANDS END INC NEW | 1,000 | $14,100 | 0.0% | — | — | Put | 51509F955 |
| — | FIRST TR EXCHANGE-TRADED FD | 600 | $14,094 | 0.0% | — | — | Put | 33733E957 |
| — | LIVE OAK BANCSHARES INC | 400 | $14,088 | 0.0% | — | — | Put | 53803X955 |
| JXN | JACKSON FINANCIAL INC | 139 | $14,071 | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| — | TWIST BIOSCIENCE CORP | 500 | $14,070 | 0.0% | — | — | Put | 90184D950 |
| — | LINDSAY CORP | 100 | $14,056 | 0.0% | — | — | Call | 535555906 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,022 | $14,044 | 0.0% | $1.88 | -6.7% | COM | 59935V107 |
| — | NEUROCRINE BIOSCIENCES INC | 100 | $14,038 | 0.0% | — | — | Put | 64125C959 |
| — | 10X GENOMICS INC | 1,200 | $14,028 | 0.0% | — | — | Put | 88025U959 |
| CTRI | CENTURI HOLDINGS INC | 660 | $13,972 | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| PSNL | PERSONALIS INC | 2,142 | $13,966 | 0.0% | $5.13 | +10.9% | COM | 71535D106 |
| — | GORMAN RUPP CO | 300 | $13,923 | 0.0% | — | — | Call | 383082904 |
| — | INGLES MKTS INC | 200 | $13,912 | 0.0% | — | — | Put | 457030954 |
| — | HERITAGE COMM CORP | 1,400 | $13,902 | 0.0% | — | — | Put | 426927959 |
| ABX | ABACUS GLOBAL MGMT INC | 2,419 | $13,861 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| — | AUDIOEYE INC | 1,000 | $13,860 | 0.0% | — | — | Put | 050734951 |
| — | BCP INVESTMENT CORPORATION | 1,200 | $13,836 | 0.0% | — | — | Call | 73688F901 |
| — | PEAPACK-GLADSTONE FINL CORP | 500 | $13,800 | 0.0% | — | — | Call | 704699907 |
| — | AG MTG INVT TR INC | 1,900 | $13,756 | 0.0% | — | — | Call | 001228901 |
| — | LEGACY HOUSING CORP | 500 | $13,755 | 0.0% | — | — | Call | 52472M901 |
| EGBN | EAGLE BANCORP INC MD | 679 | $13,729 | 0.0% | $19.28 | 0.0% | COM | 268948106 |
| — | RAYONIER ADVANCED MATLS INC | 1,900 | $13,718 | 0.0% | — | — | Call | 75508B904 |
| REAX | THE REAL BROKERAGE INC | 3,279 | $13,706 | 0.0% | $4.69 | -3.8% | COM NEW | 75585H206 |
| — | BROOKFIELD WEALTH SOL LTD | 200 | $13,698 | 0.0% | — | — | Call | G17434904 |
| — | ALIGHT INC | 4,200 | $13,692 | 0.0% | — | — | Put | 01626W951 |
| — | CADIZ INC | 2,900 | $13,688 | 0.0% | — | — | Call | 127537907 |
| — | GODADDY INC | 100 | $13,683 | 0.0% | — | — | Put | 380237957 |
| XFOR | X4 PHARMACEUTICALS INC | 3,998 | $13,673 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,381 | $13,661 | 0.0% | $1.63 | — | SPON ADS | 05280R100 |
| PUK | PRUDENTIAL PLC | 488 | $13,659 | 0.0% | $21.50 | — | ADR | 74435K204 |
| IMMR | IMMERSION CORP | 1,856 | $13,623 | 0.0% | $8.22 | -11.8% | COM | 452521107 |
| — | ROBERT HALF INC. | 400 | $13,592 | 0.0% | — | — | Call | 770323903 |
| — | 8X8 INC NEW | 6,400 | $13,568 | 0.0% | — | — | Put | 282914950 |
| — | CRITEO S A | 600 | $13,560 | 0.0% | — | — | Call | 226718904 |
| — | FLYWIRE CORPORATION | 1,000 | $13,540 | 0.0% | — | — | Put | 302492953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $13,501 | 0.0% | $129.09 | +8.5% | COM | 030420103 |
| — | GROVE COLLABORATIVE HOLD INC | 9,000 | $13,500 | 0.0% | — | — | Call | 39957D901 |
| HTLD | HEARTLAND EXPRESS INC | 1,610 | $13,492 | 0.0% | $10.59 | -20.0% | COM | 422347104 |
| HLNE | HAMILTON LANE INC | 100 | $13,479 | 0.0% | $152.29 | -0.9% | CL A | 407497106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 5,000 | $13,450 | 0.0% | $2.38 | 0.0% | SHS NEW | M2R51X116 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,000 | $13,450 | 0.0% | $12.08 | 0.0% | SHS | P1666E105 |
| FSS | FEDERAL SIGNAL CORP | 113 | $13,446 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| — | GREEN DOT CORP | 1,000 | $13,430 | 0.0% | — | — | Put | 39304D952 |
| CPT | CAMDEN PPTY TR | 125 | $13,348 | 0.0% | $100.38 | +7.3% | SH BEN INT | 133131102 |
| — | ABRDN SILVER ETF TRUST | 300 | $13,344 | 0.0% | — | — | Call | 003264908 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 7,798 | $13,335 | 0.0% | $1.69 | -18.4% | COM | 00509G209 |
| — | AUDIOCODES LTD | 1,400 | $13,328 | 0.0% | — | — | Put | M15342954 |
| ACTG | ACACIA RESH CORP | 4,099 | $13,322 | 0.0% | $3.46 | 0.0% | ACACIA TCH COM | 003881307 |
| CULP | CULP INC | 2,984 | $13,309 | 0.0% | $4.34 | 0.0% | COM | 230215105 |
| JOBX | INVESTMENT MANAGERS SER TR I | 400 | $13,268 | 0.0% | $33.17 | — | TRADR 2X LONG J | 46092D640 |
| — | VANECK ETF TRUST | 300 | $13,241 | 0.0% | — | — | Call | 92189F907 |
| — | PROSHARES TR II | 861 | $13,234 | 0.0% | $23.91 | — | ULTRA SHORT SILV | 74347Y722 |
| — | PROGRESS SOFTWARE CORP | 300 | $13,179 | 0.0% | — | — | Put | 743312950 |
| — | TFS FINL CORP | 1,000 | $13,175 | 0.0% | — | — | Put | 87240R957 |
| — | THERAVANCE BIOPHARMA INC | 900 | $13,140 | 0.0% | — | — | Call | G8807B906 |
| — | SILICON LABORATORIES INC | 100 | $13,113 | 0.0% | — | — | Put | 826919952 |
| — | STEALTHGAS INC | 2,000 | $13,100 | 0.0% | — | — | Call | Y81669906 |
| — | SAFETY SHOT INC | 48,800 | $13,078 | 0.0% | — | — | Put | 48208F955 |
| — | ISHARES TR | 200 | $13,052 | 0.0% | — | — | Call | 464287907 |
| — | OFG BANCORP | 300 | $13,047 | 0.0% | — | — | Call | 67103X902 |
| — | UNIVERSAL TECHNICAL INST INC | 400 | $13,020 | 0.0% | — | — | Put | 913915954 |
| — | THUMZUP MEDIA CORPORATION | 2,600 | $13,000 | 0.0% | — | — | Put | 88604J953 |
| — | I3 VERTICALS INC | 400 | $12,984 | 0.0% | — | — | Call | 46571Y907 |
| — | MRC GLOBAL INC | 900 | $12,978 | 0.0% | — | — | Call | 55345K903 |
| — | FATHOM HOLDINGS INC | 7,200 | $12,960 | 0.0% | — | — | Put | 31189V959 |
| TRAK | REPOSITRAK INC | 873 | $12,938 | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| — | CUREVAC N V | 2,400 | $12,936 | 0.0% | — | — | Put | N2451R955 |
| — | SUN CMNTYS INC | 100 | $12,900 | 0.0% | — | — | Call | 866674904 |
| CHD | CHURCH & DWIGHT CO INC | 147 | $12,882 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| — | CALAVO GROWERS INC | 500 | $12,870 | 0.0% | — | — | Call | 128246905 |
| — | NERDY INC | 10,200 | $12,852 | 0.0% | — | — | Call | 64081V909 |
| LNTH | LANTHEUS HLDGS INC | 250 | $12,822 | 0.0% | $93.52 | -33.2% | COM | 516544103 |
| — | MISTER CAR WASH INC | 2,400 | $12,792 | 0.0% | — | — | Call | 60646V905 |
| NEOG | NEOGEN CORP | 2,234 | $12,756 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| — | NOAH HLDGS LTD | 1,100 | $12,749 | 0.0% | — | — | Call | 65487X902 |
| — | GEOPARK LTD | 2,000 | $12,740 | 0.0% | — | — | Put | G38327955 |
| — | AGF INVTS TR | 800 | $12,736 | 0.0% | — | — | Call | 00110G908 |
| — | POPULAR INC | 100 | $12,701 | 0.0% | — | — | Call | 733174900 |
| — | TIDAL TRUST II | 2,143 | $12,687 | 0.0% | $8.19 | — | YIELDMAX SHORT | 88636J485 |
| — | CENTURY CMNTYS INC | 200 | $12,674 | 0.0% | — | — | Call | 156504900 |
| — | HEALTHCARE RLTY TR | 700 | $12,621 | 0.0% | — | — | Call | 42226K905 |
| — | CLAROS MTG TR INC | 3,800 | $12,616 | 0.0% | — | — | Put | 18270D956 |
| TARA | PROTARA THERAPEUTICS INC | 2,900 | $12,615 | 0.0% | $3.24 | 0.0% | COM STK | 74365U107 |
| — | MEDIWOUND LTD | 700 | $12,614 | 0.0% | — | — | Call | M68830902 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,919 | $12,589 | 0.0% | $6.67 | -5.7% | COM | 42330P107 |
| — | PROQR THRAPEUTICS N V | 5,900 | $12,567 | 0.0% | — | — | Call | N71542909 |
| STRA | STRATEGIC ED INC | 146 | $12,557 | 0.0% | $83.38 | -4.7% | COM | 86272C103 |
| — | HILTON GRAND VACATIONS INC | 300 | $12,543 | 0.0% | — | — | Call | 43283X905 |
| — | COSMOS HEALTH INC | 11,300 | $12,543 | 0.0% | — | — | Call | 221413905 |
| — | EXCHANGE TRADED CONCEPTS TRU | 500 | $12,535 | 0.0% | — | — | Call | 301505904 |
| — | CIRRUS LOGIC INC | 100 | $12,529 | 0.0% | — | — | Put | 172755950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 4,000 | $12,520 | 0.0% | — | — | Put | 55933J953 |
| — | QUANTERIX CORP | 2,300 | $12,489 | 0.0% | — | — | Call | 74766Q901 |
| VSEC | VSE CORP | 75 | $12,468 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| ATYR | ATYR PHARMA INC | 17,240 | $12,437 | 0.0% | $3.60 | +26.0% | COM NEW | 002120202 |
| AISP | AIRSHIP AI HLDGS INC | 2,399 | $12,403 | 0.0% | $5.14 | 0.0% | COM | 008940108 |
| — | HAMILTON INSURANCE GROUP LTD | 500 | $12,400 | 0.0% | — | — | Put | G42706954 |
| — | WRAP TECHNOLOGIES INC | 5,700 | $12,369 | 0.0% | — | — | Put | 98212N957 |
| — | ASURE SOFTWARE INC | 1,500 | $12,300 | 0.0% | — | — | Put | 04649U952 |
| — | AWARE INC MASS | 5,100 | $12,291 | 0.0% | — | — | Call | 05453N900 |
| — | AIFU INC | 2,400 | $12,264 | 0.0% | — | — | Call | G3314G900 |
| — | ISHARES TR | 100 | $12,245 | 0.0% | — | — | Call | 46429B903 |
| YETH | ROUNDHILL ETF TRUST | 459 | $12,242 | 0.0% | $26.67 | — | ETHER CVD CLL ST | 77926X841 |
| — | TELEFLEX INCORPORATED | 100 | $12,236 | 0.0% | — | — | Put | 879369956 |
| — | TELEFLEX INCORPORATED | 100 | $12,236 | 0.0% | — | — | Call | 879369906 |
| TFX | TELEFLEX INCORPORATED | 100 | $12,236 | 0.0% | $160.31 | -24.7% | COM | 879369106 |
| — | HERON THERAPEUTICS INC | 9,700 | $12,222 | 0.0% | — | — | Put | 427746952 |
| — | BJS RESTAURANTS INC | 400 | $12,212 | 0.0% | — | — | Put | 09180C956 |
| — | INGREDION INC | 100 | $12,211 | 0.0% | — | — | Put | 457187952 |
| — | CODEXIS INC | 5,000 | $12,200 | 0.0% | — | — | Put | 192005956 |
| IEZ | ISHARES TR | 632 | $12,191 | 0.0% | $19.29 | — | US OIL EQ&SV ETF | 464288844 |
| — | RECON TECHNOLOGY LTD | 6,100 | $12,078 | 0.0% | — | — | Call | G7415M902 |
| — | ADURO CLEAN TECHNOLOGIES INC | 900 | $12,060 | 0.0% | — | — | Put | 007408956 |
| — | INSPIREMD INC | 5,000 | $12,050 | 0.0% | — | — | Call | 45779A906 |
| — | BIOVENTUS INC | 1,800 | $12,042 | 0.0% | — | — | Call | 09075A908 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,000 | $12,040 | 0.0% | — | — | Call | 900111904 |
| — | BELDEN INC | 100 | $12,027 | 0.0% | — | — | Call | 077454906 |
| — | MISSION PRODUCE INC | 1,000 | $12,020 | 0.0% | — | — | Call | 60510V908 |
| — | MISSION PRODUCE INC | 1,000 | $12,020 | 0.0% | — | — | Put | 60510V958 |
| — | ADS TEC ENERGY PLC | 1,000 | $12,000 | 0.0% | — | — | Call | G0085J907 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $11,990 | 0.0% | — | — | Put | 03761U952 |
| BTCI | NEOS ETF TRUST | 201 | $11,941 | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| — | LAKELAND INDS INC | 800 | $11,840 | 0.0% | — | — | Call | 511795906 |
| — | UMB FINL CORP | 100 | $11,835 | 0.0% | — | — | Put | 902788958 |
| GSHD | GOOSEHEAD INS INC | 159 | $11,833 | 0.0% | $112.20 | -21.5% | COM CL A | 38267D109 |
| — | ADDUS HOMECARE CORP | 100 | $11,799 | 0.0% | — | — | Put | 006739956 |
| BRX | BRIXMOR PPTY GROUP INC | 426 | $11,792 | 0.0% | $26.04 | — | COM | 11120U105 |
| — | SKYE BIOSCIENCE INC | 3,000 | $11,790 | 0.0% | — | — | Call | 83086J900 |
| — | ETHAN ALLEN INTERIORS INC | 400 | $11,784 | 0.0% | — | — | Put | 297602954 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,144 | $11,783 | 0.0% | $10.30 | — | BEN UNIT CTF | 02364V206 |
| — | CHINA AUTOMOTIVE SYS INC | 2,500 | $11,775 | 0.0% | — | — | Put | G2125H951 |
| — | MATRIX SVC CO | 900 | $11,772 | 0.0% | — | — | Call | 576853905 |
| — | ORTHOFIX MED INC | 800 | $11,712 | 0.0% | — | — | Call | 68752M908 |
| — | AMPCO-PITTSBURG CORP | 5,100 | $11,679 | 0.0% | — | — | Call | 032037903 |
| SAIA | SAIA INC | 39 | $11,675 | 0.0% | $284.94 | +5.9% | COM | 78709Y105 |
| PLMR | PALOMAR HLDGS INC | 100 | $11,675 | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| — | HERC HLDGS INC | 100 | $11,666 | 0.0% | — | — | Call | 42704L904 |
| — | GLOBAL X FDS | 300 | $11,650 | 0.0% | — | — | Call | 37960A904 |
| — | PROPHASE LABS INC | 25,400 | $11,628 | 0.0% | — | — | Call | 74345W908 |
| VVX | V2X INC | 200 | $11,618 | 0.0% | $47.57 | +12.4% | COM | 92242T101 |
| — | GRAY MEDIA INC | 2,000 | $11,560 | 0.0% | — | — | Put | 389375956 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,900 | $11,552 | 0.0% | — | — | Put | 87157B950 |
| — | COMPASS THERAPEUTICS INC | 3,300 | $11,550 | 0.0% | — | — | Put | 20454B954 |
| — | PETMED EXPRESS INC | 4,600 | $11,546 | 0.0% | — | — | Put | 716382956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $11,540 | 0.0% | — | — | Put | 89677Y950 |
| FOR | FORESTAR GROUP INC | 434 | $11,540 | 0.0% | $19.76 | +29.7% | COM | 346232101 |
| IFRX | INFLARX NV | 8,611 | $11,539 | 0.0% | $1.06 | 0.0% | COM | N44821101 |
| — | TRINSEO PLC | 4,900 | $11,515 | 0.0% | — | — | Put | G9059U957 |
| DOLE | DOLE PLC | 855 | $11,491 | 0.0% | $14.09 | -0.5% | ORD SHS | G27907107 |
| — | ABACUS GLOBAL MGMT INC | 2,000 | $11,460 | 0.0% | — | — | Call | 00258Y904 |
| — | LEGALZOOM COM INC | 1,100 | $11,418 | 0.0% | — | — | Put | 52466B953 |
| — | EDGEWISE THERAPEUTICS INC | 700 | $11,354 | 0.0% | — | — | Put | 28036F955 |
| — | KYMERA THERAPEUTICS INC | 200 | $11,320 | 0.0% | — | — | Put | 501575954 |
| RZLT | REZOLUTE INC | 1,204 | $11,318 | 0.0% | $5.51 | +20.9% | COM NEW | 76200L309 |
| — | ENERSYS | 100 | $11,296 | 0.0% | — | — | Put | 29275Y952 |
| — | CADENCE BANK | 300 | $11,262 | 0.0% | — | — | Call | 12740C903 |
| EXFY | EXPENSIFY INC | 6,048 | $11,189 | 0.0% | $2.89 | -30.0% | COM CL A | 30219Q106 |
| — | ANNOVIS BIO INC | 5,400 | $11,178 | 0.0% | — | — | Put | 03615A958 |
| — | ESAB CORPORATION | 100 | $11,174 | 0.0% | — | — | Call | 29605J906 |
| — | ESAB CORPORATION | 100 | $11,174 | 0.0% | — | — | Put | 29605J956 |
| — | ZEVIA PBC | 4,100 | $11,152 | 0.0% | — | — | Call | 98955K904 |
| — | JBG SMITH PPTYS | 500 | $11,125 | 0.0% | — | — | Call | 46590V900 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 1,100 | $11,110 | 0.0% | — | — | Call | 714157903 |
| — | PENTAIR PLC | 100 | $11,076 | 0.0% | — | — | Put | G7S00T954 |
| — | PROSHARES TR II | 700 | $11,074 | 0.0% | — | — | Call | 74347W908 |
| IJS | ISHARES TR | 100 | $11,059 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| — | WHITESTONE REIT | 900 | $11,052 | 0.0% | — | — | Call | 966084904 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100 | $10,980 | 0.0% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| — | LIQUIDITY SVCS INC | 400 | $10,972 | 0.0% | — | — | Put | 53635B957 |
| — | KALVISTA PHARMACEUTICALS INC | 900 | $10,962 | 0.0% | — | — | Call | 483497903 |
| — | HERON THERAPEUTICS INC | 8,700 | $10,962 | 0.0% | — | — | Call | 427746902 |
| — | ISHARES INC | 400 | $10,948 | 0.0% | — | — | Call | 464286907 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,217 | $10,922 | 0.0% | $2.93 | -0.2% | COM | 28617K101 |
| — | LADDER CAP CORP | 1,000 | $10,910 | 0.0% | — | — | Put | 505743954 |
| — | IDEAYA BIOSCIENCES INC | 400 | $10,884 | 0.0% | — | — | Call | 45166A902 |
| — | FARMLAND PARTNERS INC | 1,000 | $10,880 | 0.0% | — | — | Put | 31154R959 |
| — | CALEDONIA MNG CORP PLC | 300 | $10,863 | 0.0% | — | — | Put | G1757E953 |
| VCYT | VERACYTE INC | 316 | $10,848 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| MATX | MATSON INC | 110 | $10,845 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| — | WIDEOPENWEST INC | 2,100 | $10,836 | 0.0% | — | — | Put | 96758W951 |
| — | EMPIRE ST RLTY TR INC | 1,400 | $10,724 | 0.0% | — | — | Put | 292104956 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 163 | $10,686 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| ANRO | ALTO NEUROSCIENCE INC | 2,658 | $10,685 | 0.0% | $3.25 | +2.1% | COM SHS | 02157Q109 |
| — | ULTRAPAR PARTICIPACOES SA | 2,600 | $10,660 | 0.0% | — | — | Call | 90400P901 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,574 | $10,657 | 0.0% | $2.13 | +10.7% | CL A | 29382R107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 198 | $10,656 | 0.0% | $55.41 | — | COM UNIT | 16411Q101 |
| DXJ | WISDOMTREE TR | 83 | $10,626 | 0.0% | $128.02 | — | JAPN HEDGE EQT | 97717W851 |
| — | PAR PAC HOLDINGS INC | 300 | $10,626 | 0.0% | — | — | Put | 69888T957 |
| BWEN | BROADWIND INC | 5,051 | $10,607 | 0.0% | $2.24 | 0.0% | COM NEW | 11161T207 |
| — | TITAN INTL INC ILL | 1,400 | $10,584 | 0.0% | — | — | Put | 88830M952 |
| — | ONESPAWORLD HOLDINGS LIMITED | 500 | $10,570 | 0.0% | — | — | Put | P73684953 |
| — | SIMULATIONS PLUS INC | 700 | $10,549 | 0.0% | — | — | Put | 829214955 |
| RGP | RESOURCES CONNECTION INC | 2,084 | $10,524 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| — | AMPLIFY COMMODITY TRUST | 1,400 | $10,514 | 0.0% | — | — | Put | 03210A957 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $10,506 | 0.0% | — | — | Call | 84790A905 |
| — | CITIZENS INC | 2,000 | $10,500 | 0.0% | — | — | Call | 174740900 |
| — | COLLEGIUM PHARMACEUTICAL INC | 300 | $10,497 | 0.0% | — | — | Call | 19459J904 |
| — | BIOXCEL THERAPEUTICS INC | 4,100 | $10,496 | 0.0% | — | — | Call | 09075P904 |
| — | ENI S P A | 300 | $10,485 | 0.0% | — | — | Call | 26874R908 |
| BXP | BXP INC | 141 | $10,482 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| — | OBSIDIAN ENERGY LTD | 1,600 | $10,464 | 0.0% | — | — | Put | 674482953 |
| CIB | GRUPO CIBEST SA | 200 | $10,388 | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,788 | $10,361 | 0.0% | $2.17 | +3.9% | ORDINARY SHARES | M9607U115 |
| — | UNITED PARKS & RESORTS INC | 200 | $10,340 | 0.0% | — | — | Call | 81282V900 |
| PRKS | UNITED PARKS & RESORTS INC | 200 | $10,340 | 0.0% | $53.14 | -5.1% | COM | 81282V100 |
| TREX | TREX CO INC | 200 | $10,334 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| — | GRANITESHARES ETF TR | 300 | $10,321 | 0.0% | — | — | Call | 38747R908 |
| — | SCHWAB STRATEGIC TR | 400 | $10,284 | 0.0% | — | — | Put | 808524952 |
| FRT | FEDERAL RLTY INVT TR NEW | 101 | $10,232 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 423 | $10,220 | 0.0% | $37.11 | 0.0% | COM NEW | 890260839 |
| — | CARTESIAN THERAPEUTICS INC | 1,000 | $10,220 | 0.0% | — | — | Call | 816212902 |
| — | PROTALIX BIOTHERAPEUTICS INC | 4,600 | $10,212 | 0.0% | — | — | Call | 74365A909 |
| — | VANECK ETF TRUST | 400 | $10,204 | 0.0% | — | — | Call | 92189H900 |
| — | QUIPT HOME MEDICAL CORP | 3,900 | $10,179 | 0.0% | — | — | Put | 74880P954 |
| LPL | LG DISPLAY CO LTD | 1,950 | $10,179 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN ASSETS TR INC | 500 | $10,160 | 0.0% | — | — | Put | 024013954 |
| — | VIVANI MEDICAL INC | 7,200 | $10,152 | 0.0% | — | — | Call | 92854B909 |
| — | VELO3D INC | 3,300 | $10,131 | 0.0% | — | — | Call | 92259N902 |
| — | FIDUS INVT CORP | 500 | $10,130 | 0.0% | — | — | Put | 316500957 |
| VLTO | VERALTO CORP | 95 | $10,128 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 800 | $10,120 | 0.0% | — | — | Put | 21833P951 |
| FBRT | FRANKLIN BSP RLTY TR INC | 931 | $10,111 | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| — | ETF OPPORTUNITIES TRUST | 200 | $10,108 | 0.0% | — | — | Put | 26923Q953 |
| ATHM | AUTOHOME INC | 354 | $10,107 | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| — | RESOURCES CONNECTION INC | 2,000 | $10,100 | 0.0% | — | — | Call | 76122Q905 |
| — | RHYTHM PHARMACEUTICALS INC | 100 | $10,099 | 0.0% | — | — | Put | 76243J955 |
| — | HBT FINL INC. | 400 | $10,080 | 0.0% | — | — | Call | 404111906 |
| — | LOEWS CORP | 100 | $10,039 | 0.0% | — | — | Call | 540424908 |
| — | GH RESEARCH PLC | 700 | $10,010 | 0.0% | — | — | Put | G3855L956 |
| BJRI | BJS RESTAURANTS INC | 327 | $9,983 | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $9,954 | 0.0% | — | — | Call | 422819902 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 11,112 | $9,943 | 0.0% | $1.17 | -16.6% | COM | 14986C102 |
| TBLA | TABOOLA.COM LTD | 2,908 | $9,916 | 0.0% | $3.67 | -6.7% | ORD SHS | M8744T106 |
| — | GANNETT CO INC | 2,400 | $9,912 | 0.0% | — | — | Put | 36472T959 |
| NEXA | NEXA RES S A | 1,979 | $9,875 | 0.0% | $4.92 | 0.0% | COM | L67359106 |
| — | BROOKFIELD INFRAST PARTNERS | 300 | $9,867 | 0.0% | — | — | Put | G16252951 |
| RDWR | RADWARE LTD | 372 | $9,854 | 0.0% | $26.67 | 0.0% | ORD | M81873107 |
| — | PROSHARES TR | 300 | $9,845 | 0.0% | — | — | Call | 74347G903 |
| — | INSPERITY INC | 200 | $9,840 | 0.0% | — | — | Call | 45778Q907 |
| TZOO | TRAVELZOO | 1,000 | $9,830 | 0.0% | $10.75 | 0.0% | COM NEW | 89421Q205 |
| QUAD | QUAD / GRAPHICS INC | 1,570 | $9,828 | 0.0% | $6.32 | -2.5% | COM CL A | 747301109 |
| — | IMAX CORP | 300 | $9,825 | 0.0% | — | — | Put | 45245E959 |
| — | WORKHORSE GROUP INC | 8,922 | $9,814 | 0.0% | $1.49 | — | COM NEW | 98138J404 |
| — | TAYSHA GENE THERAPIES INC | 3,000 | $9,810 | 0.0% | — | — | Put | 877619956 |
| — | ZUMIEZ INC | 500 | $9,805 | 0.0% | — | — | Put | 989817951 |
| — | ENTRAVISION COMMUNICATIONS C | 4,200 | $9,786 | 0.0% | — | — | Call | 29382R907 |
| — | QUANTERIX CORP | 1,800 | $9,774 | 0.0% | — | — | Put | 74766Q951 |
| — | WISDOMTREE INC | 700 | $9,730 | 0.0% | — | — | Call | 97717P904 |
| — | NKARTA INC | 4,700 | $9,729 | 0.0% | — | — | Call | 65487U908 |
| — | KRANESHARES TRUST | 300 | $9,720 | 0.0% | — | — | Call | 500767908 |
| — | FOX FACTORY HLDG CORP | 400 | $9,716 | 0.0% | — | — | Call | 35138V902 |
| — | AUDIOEYE INC | 700 | $9,702 | 0.0% | — | — | Call | 050734901 |
| FOXF | FOX FACTORY HLDG CORP | 399 | $9,692 | 0.0% | $28.13 | +0.1% | COM | 35138V102 |
| SIFY | SIFY TECHNOLOGIES LTD | 708 | $9,671 | 0.0% | $13.66 | — | SPONSORED ADR | 82655M206 |
| — | WILLDAN GROUP INC | 100 | $9,669 | 0.0% | — | — | Put | 96924N950 |
| NSPR | INSPIREMD INC | 4,000 | $9,640 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |
| — | AMERANT BANCORP INC | 500 | $9,635 | 0.0% | — | — | Call | 023576901 |
| CRCG | THEMES ETF TR | 1,040 | $9,620 | 0.0% | $9.25 | — | LEVERAGE SHS 2X | 88340C701 |
| — | DUCOMMUN INC DEL | 100 | $9,613 | 0.0% | — | — | Call | 264147909 |
| — | COMPASS MINERALS INTL INC | 500 | $9,600 | 0.0% | — | — | Put | 20451N951 |
| — | TEJON RANCH CO | 600 | $9,588 | 0.0% | — | — | Call | 879080909 |
| ENTA | ENANTA PHARMACEUTICALS INC | 800 | $9,576 | 0.0% | $7.74 | +3.2% | COM | 29251M106 |
| BTAL | AGF INVTS TR | 600 | $9,552 | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| — | STEPAN CO | 200 | $9,540 | 0.0% | — | — | Call | 858586900 |
| — | CASELLA WASTE SYS INC | 100 | $9,488 | 0.0% | — | — | Call | 147448904 |
| — | MOVADO GROUP INC | 500 | $9,485 | 0.0% | — | — | Put | 624580956 |
| — | TIDAL TRUST II | 1,600 | $9,472 | 0.0% | — | — | Put | 88636J955 |
| SKYE | SKYE BIOSCIENCE INC | 2,410 | $9,471 | 0.0% | $3.78 | 0.0% | COM NEW | 83086J200 |
| IMSR | HCM II ACQUISITION CORP | 576 | $9,452 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| — | SILVERCREST ASSET MGMT GROUP | 600 | $9,450 | 0.0% | — | — | Put | 828359959 |
| — | NANOVIRICIDES INC | 6,600 | $9,438 | 0.0% | — | — | Call | 630087902 |
| — | KLX ENERGY SERVICS HOLDNGS I | 4,900 | $9,408 | 0.0% | — | — | Call | 48253L905 |
| HZO | MARINEMAX INC | 369 | $9,347 | 0.0% | $31.96 | -20.3% | COM | 567908108 |
| — | VENTYX BIOSCIENCES INC | 3,000 | $9,330 | 0.0% | — | — | Call | 92332V907 |
| KN | KNOWLES CORP | 400 | $9,324 | 0.0% | $20.48 | 0.0% | COM | 49926D109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,071 | $9,296 | 0.0% | $9.48 | 0.0% | COM | 02875D109 |
| — | NAVIGATOR HLDGS LTD | 600 | $9,294 | 0.0% | — | — | Call | Y62132908 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $9,280 | 0.0% | — | — | Call | G4809J906 |
| — | TILLYS INC | 4,500 | $9,270 | 0.0% | — | — | Put | 886885952 |
| — | EXPENSIFY INC | 5,000 | $9,250 | 0.0% | — | — | Put | 30219Q956 |
| — | TRILOGY METALS INC NEW | 4,400 | $9,240 | 0.0% | — | — | Call | 89621C905 |
| — | OFS CAP CORP | 1,200 | $9,228 | 0.0% | — | — | Call | 67103B900 |
| — | LUCKY STRIKE ENTERTAINMENT C | 900 | $9,216 | 0.0% | — | — | Put | 10258P952 |
| — | MSC INDL DIRECT INC | 100 | $9,214 | 0.0% | — | — | Put | 553530956 |
| — | HIGHPEAK ENERGY INC | 1,300 | $9,191 | 0.0% | — | — | Call | 43114Q905 |
| — | EASTERLY GOVT PPTYS INC | 400 | $9,172 | 0.0% | — | — | Call | 27616P901 |
| — | HAIN CELESTIAL GROUP INC | 5,800 | $9,164 | 0.0% | — | — | Call | 405217900 |
| AAON | AAON INC | 98 | $9,157 | 0.0% | $95.84 | -14.7% | COM PAR $0.004 | 000360206 |
| — | GOLDMAN SACHS BDC INC | 900 | $9,153 | 0.0% | — | — | Call | 38147U907 |
| — | RYERSON HLDG CORP | 400 | $9,144 | 0.0% | — | — | Call | 783754904 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103 | $9,142 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| — | MAXIMUS INC | 100 | $9,137 | 0.0% | — | — | Put | 577933954 |
| MRCC | MONROE CAP CORP | 1,300 | $9,126 | 0.0% | $6.22 | +4.3% | COM | 610335101 |
| ACCO | ACCO BRANDS CORP | 2,283 | $9,109 | 0.0% | $3.77 | 0.0% | COM | 00081T108 |
| CXAI | CXAPP INC | 12,347 | $9,100 | 0.0% | $0.87 | 0.0% | COM CL A | 23248B109 |
| — | WAFD INC | 300 | $9,087 | 0.0% | — | — | Put | 938824959 |
| AMZW | ROUNDHILL ETF TRUST | 200 | $9,072 | 0.0% | $45.36 | — | AMZN WEEKLYPAY E | 77926X775 |
| — | NATIONAL STORAGE AFFILIATES | 300 | $9,066 | 0.0% | — | — | Put | 637870956 |
| — | CRITEO S A | 400 | $9,040 | 0.0% | — | — | Put | 226718954 |
| INGR | INGREDION INC | 74 | $9,036 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| — | TIDAL TRUST II | 5,100 | $9,027 | 0.0% | — | — | Put | 88634T959 |
| — | TRIVAGO N V | 2,700 | $9,004 | 0.0% | — | — | Call | 89686D903 |
| — | MONRO INC | 500 | $8,985 | 0.0% | — | — | Call | 610236901 |
| — | KIMBALL ELECTRONICS INC | 300 | $8,958 | 0.0% | — | — | Call | 49428J909 |
| — | PERIMETER SOLUTIONS INC | 400 | $8,956 | 0.0% | — | — | Put | 71385M957 |
| — | SPRUCE BIOSCIENCES INC | 1,000 | $8,950 | 0.0% | — | — | Call | 85209E908 |
| ARMP | ARMATA PHARMACEUTICALS INC | 3,000 | $8,940 | 0.0% | $2.56 | +1.2% | COM | 04216R102 |
| — | AXOGEN INC | 500 | $8,920 | 0.0% | — | — | Put | 05463X956 |
| — | CULP INC | 2,000 | $8,920 | 0.0% | — | — | Put | 230215955 |
| — | CARRIAGE SVCS INC | 200 | $8,908 | 0.0% | — | — | Call | 143905907 |
| VRA | VERA BRADLEY INC | 4,425 | $8,894 | 0.0% | $2.48 | -14.7% | COM | 92335C106 |
| — | LOUISIANA PAC CORP | 100 | $8,884 | 0.0% | — | — | Call | 546347905 |
| — | LOUISIANA PAC CORP | 100 | $8,884 | 0.0% | — | — | Put | 546347955 |
| GLXU | ETF OPPORTUNITIES TRUST | 273 | $8,851 | 0.0% | $32.42 | — | T-REX 2X LONG | 26923Q580 |
| — | SYLVAMO CORP | 200 | $8,844 | 0.0% | — | — | Put | 871332952 |
| — | TFI INTL INC | 100 | $8,806 | 0.0% | — | — | Put | 87241L959 |
| — | EXAGEN INC | 800 | $8,792 | 0.0% | — | — | Put | 30068X953 |
| — | THE REAL BROKERAGE INC | 2,100 | $8,778 | 0.0% | — | — | Put | 75585H956 |
| — | WESTWATER RES INC | 9,200 | $8,728 | 0.0% | — | — | Put | 961684956 |
| — | ETON PHARMACEUTICALS INC | 400 | $8,692 | 0.0% | — | — | Put | 29772L958 |
| OGN | ORGANON & CO | 813 | $8,683 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| IDT | IDT CORP | 166 | $8,683 | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| — | SKYE BIOSCIENCE INC | 2,200 | $8,646 | 0.0% | — | — | Put | 83086J950 |
| — | KALTURA INC | 6,000 | $8,640 | 0.0% | — | — | Call | 483467906 |
| WDS | WOODSIDE ENERGY GROUP LTD | 573 | $8,624 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| REE | REE AUTOMOTIVE LTD | 12,175 | $8,607 | 0.0% | $0.96 | -26.3% | SHS CL A NEW | M8287R202 |
| — | SILGAN HLDGS INC | 200 | $8,602 | 0.0% | — | — | Call | 827048909 |
| — | PULMONX CORP | 5,300 | $8,586 | 0.0% | — | — | Call | 745848901 |
| — | MASTERCRAFT BOAT HLDGS INC | 400 | $8,584 | 0.0% | — | — | Call | 57637H903 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200 | $8,584 | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| LITM | SNOW LAKE RES LTD | 1,959 | $8,580 | 0.0% | $4.32 | -5.4% | COM | 83336J307 |
| — | ANIXA BIOSCIENCES INC | 2,600 | $8,580 | 0.0% | — | — | Put | 03528H959 |
| ECG | EVERUS CONSTR GROUP | 100 | $8,575 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| GNE | GENIE ENERGY LTD | 572 | $8,551 | 0.0% | $17.91 | 0.0% | CL B | 372284208 |
| SRI | STONERIDGE INC | 1,119 | $8,527 | 0.0% | $6.30 | +25.8% | COM | 86183P102 |
| MNRO | MONRO INC | 474 | $8,518 | 0.0% | $16.41 | 0.0% | COM | 610236101 |
| — | MYERS INDS INC | 500 | $8,470 | 0.0% | — | — | Call | 628464909 |
| — | ARTIVION INC | 200 | $8,468 | 0.0% | — | — | Put | 228903950 |
| SBDS | SOLO BRANDS INC | 560 | $8,467 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| — | ANIKA THERAPEUTICS INC | 900 | $8,460 | 0.0% | — | — | Put | 035255958 |
| — | THEMES ETF TR | 800 | $8,456 | 0.0% | — | — | Put | 882927954 |
| — | STANDARD BIOTOOLS INC | 6,500 | $8,450 | 0.0% | — | — | Call | 34385P908 |
| — | LIGHT & WONDER INC | 100 | $8,394 | 0.0% | — | — | Put | 80874P959 |
| NX | QUANEX BLDG PRODS CORP | 589 | $8,376 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| — | OPKO HEALTH INC | 5,400 | $8,370 | 0.0% | — | — | Put | 68375N953 |
| — | HILTON GRAND VACATIONS INC | 200 | $8,362 | 0.0% | — | — | Put | 43283X955 |
| FF | FUTUREFUEL CORP | 2,155 | $8,361 | 0.0% | $3.85 | -0.3% | COM | 36116M106 |
| IXC | ISHARES TR | 200 | $8,350 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| SLP | SIMULATIONS PLUS INC | 554 | $8,349 | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| — | SHUTTERSTOCK INC | 400 | $8,340 | 0.0% | — | — | Call | 825690900 |
| — | BLACK DIAMOND THERAPEUTICS I | 2,200 | $8,338 | 0.0% | — | — | Put | 09203E955 |
| — | DIREXION SHS ETF TR | 500 | $8,325 | 0.0% | — | — | Call | 25461A902 |
| — | MERIT MED SYS INC | 100 | $8,323 | 0.0% | — | — | Put | 589889954 |
| — | INTELLICHECK INC | 1,600 | $8,320 | 0.0% | — | — | Put | 45817G951 |
| — | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,291 | 0.0% | — | — | Put | 74251V952 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 132 | $8,275 | 0.0% | $15.71 | +183.9% | COM | 697947109 |
| GTX | GARRETT MOTION INC | 607 | $8,267 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| — | INGERSOLL RAND INC | 100 | $8,262 | 0.0% | — | — | Put | 45687V956 |
| CNTY | CENTURY CASINOS INC | 3,162 | $8,253 | 0.0% | $2.47 | +0.9% | COM | 156492100 |
| — | GREYSTONE HOUSING IMPACT INV | 800 | $8,240 | 0.0% | — | — | Call | 02364V906 |
| — | OTTER TAIL CORP | 100 | $8,197 | 0.0% | — | — | Put | 689648953 |
| — | GLOBAL X FDS | 400 | $8,192 | 0.0% | — | — | Call | 37954Y906 |
| — | PAYSIGN INC | 1,300 | $8,177 | 0.0% | — | — | Put | 70451A954 |
| — | KASPI KZ JSC | 100 | $8,168 | 0.0% | — | — | Call | 48581R905 |
| — | KASPI KZ JSC | 100 | $8,168 | 0.0% | — | — | Put | 48581R955 |
| — | STANDARD MTR PRODS INC | 200 | $8,164 | 0.0% | — | — | Call | 853666905 |
| JRVR | JAMES RIV GROUP LTD | 1,467 | $8,142 | 0.0% | $8.05 | -30.3% | COM | G5005R107 |
| — | KULICKE & SOFFA INDS INC | 200 | $8,128 | 0.0% | — | — | Call | 501242901 |
| — | ARES COML REAL ESTATE CORP | 1,800 | $8,118 | 0.0% | — | — | Put | 04013V958 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,049 | $8,088 | 0.0% | $12.66 | -29.5% | CL A | 39813G109 |
| — | CHEETAH MOBILE INC | 1,000 | $8,060 | 0.0% | — | — | Call | 163075903 |
| — | DRIVEN BRANDS HLDGS INC | 500 | $8,055 | 0.0% | — | — | Put | 26210V952 |
| — | ETFIS SER TR I | 200 | $8,036 | 0.0% | — | — | Call | 26923G902 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 61,730 | $8,025 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| — | NATURAL GROCERS BY VITAMIN C | 200 | $8,000 | 0.0% | — | — | Call | 63888U908 |
| — | LOAR HOLDINGS INC | 100 | $8,000 | 0.0% | — | — | Call | 53947R905 |
| — | ANDERSONS INC | 200 | $7,962 | 0.0% | — | — | Put | 034164953 |
| — | CEVA INC | 300 | $7,923 | 0.0% | — | — | Call | 157210905 |
| — | ARCHROCK INC | 300 | $7,893 | 0.0% | — | — | Call | 03957W906 |
| SRS | PROSHARES TR | 172 | $7,886 | 0.0% | $47.67 | — | ULTRASHORT REAL | 74347G143 |
| — | CIBUS INC | 6,100 | $7,869 | 0.0% | — | — | Call | 17166A901 |
| — | 8X8 INC NEW | 3,700 | $7,844 | 0.0% | — | — | Call | 282914900 |
| — | UNIVERSAL HEALTH RLTY INCOME | 200 | $7,834 | 0.0% | — | — | Call | 91359E905 |
| HUBG | HUB GROUP INC | 227 | $7,818 | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| — | LIFEWARD LTD | 10,900 | $7,756 | 0.0% | — | — | Call | M8216Q909 |
| — | DONEGAL GROUP INC | 400 | $7,756 | 0.0% | — | — | Call | 257701901 |
| — | ASSOCIATED BANC CORP | 300 | $7,713 | 0.0% | — | — | Put | 045487955 |
| — | BENCHMARK ELECTRS INC | 200 | $7,710 | 0.0% | — | — | Call | 08160H901 |
| — | PROSHARES TR | 500 | $7,688 | 0.0% | — | — | Call | 74347R901 |
| — | FORWARD INDS INC N Y | 300 | $7,671 | 0.0% | — | — | Call | 349862909 |
| — | ASSERTIO HOLDINGS INC | 8,700 | $7,663 | 0.0% | — | — | Put | 04546C955 |
| — | BIOLIFE SOLUTIONS INC | 300 | $7,653 | 0.0% | — | — | Call | 09062W904 |
| — | ZIFF DAVIS INC | 200 | $7,620 | 0.0% | — | — | Call | 48123V902 |
| KW | KENNEDY-WILSON HOLDINGS INC | 915 | $7,613 | 0.0% | $8.02 | 0.0% | COM | 489398107 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $7,609 | 0.0% | $79.77 | 0.0% | CL A | 83545G102 |
| — | CABOT CORP | 100 | $7,605 | 0.0% | — | — | Put | 127055951 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $7,601 | 0.0% | — | — | Put | 33734X956 |
| — | FIRST MID ILL BANCSHARES INC | 200 | $7,576 | 0.0% | — | — | Put | 320866956 |
| — | BGC GROUP INC | 800 | $7,568 | 0.0% | — | — | Put | 088929954 |
| QCRH | QCR HOLDINGS INC | 100 | $7,564 | 0.0% | $75.19 | 0.0% | COM | 74727A104 |
| CERT | CERTARA INC | 619 | $7,564 | 0.0% | $11.93 | -8.3% | COM | 15687V109 |
| — | BARK INC | 9,100 | $7,560 | 0.0% | — | — | Call | 68622E904 |
| TRX | TRX GOLD CORPORATION | 12,100 | $7,549 | 0.0% | $0.38 | +5.2% | COM | 87283P109 |
| — | PERDOCEO ED CORP | 200 | $7,532 | 0.0% | — | — | Call | 71363P906 |
| — | MINDWALK HOLDINGS CORP | 4,300 | $7,525 | 0.0% | — | — | Put | 602687955 |
| — | UPSTREAM BIO INC | 400 | $7,524 | 0.0% | — | — | Call | 91678A907 |
| — | TRINSEO PLC | 3,200 | $7,520 | 0.0% | — | — | Call | G9059U907 |
| DAVA | ENDAVA PLC | 825 | $7,508 | 0.0% | $9.10 | — | ADS | 29260V105 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 600 | $7,494 | 0.0% | — | — | Put | 45769N955 |
| VOYA | VOYA FINANCIAL INC | 100 | $7,480 | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| HYMB | SPDR SERIES TRUST | 300 | $7,479 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| — | MERSANA THERAPEUTICS INC | 961 | $7,457 | 0.0% | $7.76 | — | COM | 59045L205 |
| — | ALKAMI TECHNOLOGY INC | 300 | $7,452 | 0.0% | — | — | Put | 01644J958 |
| CARG | CARGURUS INC | 200 | $7,446 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| — | CARGURUS INC | 200 | $7,446 | 0.0% | — | — | Put | 141788959 |
| — | CXAPP INC | 10,100 | $7,444 | 0.0% | — | — | Put | 23248B959 |
| — | CONNECTONE BANCORP INC | 300 | $7,443 | 0.0% | — | — | Call | 20786W907 |
| — | TIDAL TRUST II | 4,204 | $7,441 | 0.0% | $2.45 | — | YIELDMAX MRNA OP | 88634T469 |
| — | OCEANEERING INTL INC | 300 | $7,434 | 0.0% | — | — | Put | 675232952 |
| — | ISPIRE TECHNOLOGY INC | 2,900 | $7,424 | 0.0% | — | — | Put | 46501C950 |
| RCON | RECON TECHNOLOGY LTD | 3,740 | $7,405 | 0.0% | $2.41 | +0.6% | SHS NEW CL A | G7415M132 |
| — | NEXXEN INTL LTD | 800 | $7,400 | 0.0% | — | — | Call | M8T80P904 |
| — | ARIS WATER SOLUTIONS INC | 300 | $7,398 | 0.0% | — | — | Call | 04041L906 |
| — | GLADSTONE COMMERCIAL CORP | 600 | $7,392 | 0.0% | — | — | Put | 376536958 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 200 | $7,334 | 0.0% | $33.14 | 0.0% | COM | 37892E102 |
| — | AMER STATES WTR CO | 100 | $7,332 | 0.0% | — | — | Put | 029899951 |
| — | ORTHOFIX MED INC | 500 | $7,320 | 0.0% | — | — | Put | 68752M958 |
| — | REGENCY CTRS CORP | 100 | $7,290 | 0.0% | — | — | Put | 758849953 |
| — | ENLIVEX THERAPEUTICS LTD | 7,000 | $7,280 | 0.0% | — | — | Put | M4130Y956 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 7,000 | $7,280 | 0.0% | $0.99 | +21.3% | COM | M4130Y106 |
| — | ASTRIA THERAPEUTICS INC | 1,000 | $7,280 | 0.0% | — | — | Call | 04635X902 |
| MSFL | GRANITESHARES ETF TR | 228 | $7,269 | 0.0% | $30.59 | — | GANITESHARES 2X | 38747R736 |
| VTS | VITESSE ENERGY INC | 312 | $7,248 | 0.0% | $21.90 | +12.2% | COMMON STOCK | 92852X103 |
| — | ALTA EQUIPMENT GROUP INC | 1,000 | $7,240 | 0.0% | — | — | Put | 02128L956 |
| TSE | TRINSEO PLC | 3,075 | $7,226 | 0.0% | $2.80 | -7.3% | SHS | G9059U107 |
| — | SENSUS HEALTHCARE INC | 2,300 | $7,222 | 0.0% | — | — | Put | 81728J959 |
| AKR | ACADIA RLTY TR | 358 | $7,214 | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| OLPX | OLAPLEX HLDGS INC | 5,467 | $7,162 | 0.0% | $1.82 | -21.2% | COM | 679369108 |
| — | RPC INC | 1,500 | $7,140 | 0.0% | — | — | Put | 749660956 |
| — | CORSAIR GAMING INC | 800 | $7,136 | 0.0% | — | — | Put | 22041X952 |
| — | MOELIS & CO | 100 | $7,132 | 0.0% | — | — | Call | 60786M905 |
| — | MOELIS & CO | 100 | $7,132 | 0.0% | — | — | Put | 60786M955 |
| TWST | TWIST BIOSCIENCE CORP | 252 | $7,091 | 0.0% | $34.55 | -12.3% | COM | 90184D100 |
| — | DOMINARI HOLDINGS INC | 1,000 | $7,090 | 0.0% | — | — | Put | 008875954 |
| NKTX | NKARTA INC | 3,420 | $7,079 | 0.0% | $2.38 | -13.7% | COM | 65487U108 |
| — | CARECLOUD INC | 2,200 | $7,062 | 0.0% | — | — | Put | 14167R950 |
| — | N-ABLE INC | 900 | $7,020 | 0.0% | — | — | Call | 62878D900 |
| — | BANK MONTREAL MEDIUM | 100 | $6,998 | 0.0% | — | — | Put | 06368B954 |
| E | ENI S P A | 200 | $6,990 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| — | TEUCRIUM COMMODITY TR | 400 | $6,980 | 0.0% | — | — | Put | 88166A952 |
| — | REDWOOD TRUST INC | 1,200 | $6,948 | 0.0% | — | — | Put | 758075952 |
| — | RAFAEL HLDGS INC | 5,100 | $6,936 | 0.0% | — | — | Call | 75062E906 |
| EDZ | DIREXION SHS ETF TR | 173 | $6,930 | 0.0% | $40.06 | — | DAILY MSCI EMER | 25461H861 |
| — | INDEPENDENT BK CORP MASS | 100 | $6,917 | 0.0% | — | — | Call | 453836908 |
| — | JANUS INTERNATIONAL GROUP IN | 700 | $6,909 | 0.0% | — | — | Put | 47103N956 |
| — | J P MORGAN EXCHANGE TRADED F | 100 | $6,896 | 0.0% | — | — | Put | 46641Q957 |
| ALNT | ALLIENT INC | 154 | $6,892 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| — | C4 THERAPEUTICS INC | 3,100 | $6,882 | 0.0% | — | — | Call | 12529R907 |
| IWMY | TIDAL TRUST II | 299 | $6,877 | 0.0% | $23.00 | — | DEFIANCE R2000 | 88636J139 |
| — | API GROUP CORP | 200 | $6,874 | 0.0% | — | — | Put | 00187Y950 |
| — | VERACYTE INC | 200 | $6,866 | 0.0% | — | — | Call | 92337F907 |
| BDRY | AMPLIFY COMMODITY TRUST | 912 | $6,849 | 0.0% | $6.22 | — | BREAKWAVE DRY BU | 03210A107 |
| SMSI | SMITH MICRO SOFTWARE INC | 9,472 | $6,848 | 0.0% | $1.20 | -35.6% | COM SHS | 832154405 |
| — | DXC TECHNOLOGY CO | 500 | $6,815 | 0.0% | — | — | Put | 23355L956 |
| — | GARRETT MOTION INC | 500 | $6,810 | 0.0% | — | — | Put | 366505955 |
| — | ISHARES TR | 100 | $6,808 | 0.0% | — | — | Call | 46434V901 |
| — | PIMCO ETF TR | 100 | $6,796 | 0.0% | — | — | Put | 72201R952 |
| — | SOLID BIOSCIENCES INC | 1,100 | $6,787 | 0.0% | — | — | Put | 83422E954 |
| — | EUROPEAN WAX CTR INC | 1,700 | $6,783 | 0.0% | — | — | Call | 29882P906 |
| — | OSISKO DEVELOPMENT CORP | 2,000 | $6,780 | 0.0% | — | — | Put | 68828E959 |
| — | ALLIANT ENERGY CORP | 100 | $6,741 | 0.0% | — | — | Put | 018802958 |
| — | FRONTDOOR INC | 100 | $6,729 | 0.0% | — | — | Call | 35905A909 |
| — | HILLTOP HOLDINGS INC | 200 | $6,684 | 0.0% | — | — | Call | 432748901 |
| — | JOINT CORP | 700 | $6,678 | 0.0% | — | — | Call | 47973J902 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $6,676 | 0.0% | — | — | Put | 030506959 |
| — | BABCOCK & WILCOX ENTERPRISES | 2,300 | $6,670 | 0.0% | — | — | Call | 05614L909 |
| — | ACUMEN PHARMACEUTICALS INC | 3,900 | $6,669 | 0.0% | — | — | Call | 00509G909 |
| ERAS | ERASCA INC | 3,054 | $6,658 | 0.0% | $1.45 | +9.7% | COM | 29479A108 |
| — | KENNEDY-WILSON HOLDINGS INC | 800 | $6,656 | 0.0% | — | — | Call | 489398907 |
| — | TILE SHOP HLDGS INC | 1,100 | $6,655 | 0.0% | — | — | Call | 88677Q909 |
| TV | GRUPO TELEVISA S A B | 2,472 | $6,650 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| DUG | PROSHARES TR | 199 | $6,635 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| COLD | AMERICOLD REALTY TRUST INC | 540 | $6,610 | 0.0% | $12.24 | — | COM | 03064D108 |
| GTY | GETTY RLTY CORP NEW | 246 | $6,600 | 0.0% | $26.83 | — | COM | 374297109 |
| — | AVIENT CORPORATION | 200 | $6,590 | 0.0% | — | — | Call | 05368V906 |
| — | MASTERBRAND INC | 500 | $6,585 | 0.0% | — | — | Put | 57638P954 |
| — | STAR HLDGS | 800 | $6,584 | 0.0% | — | — | Put | 85512G956 |
| — | THEMES ETF TR | 300 | $6,567 | 0.0% | — | — | Put | 882927958 |
| — | PEAKSTONE REALTY TRUST | 500 | $6,560 | 0.0% | — | — | Call | 39818P909 |
| — | FRANKLIN WIRELESS CORP | 1,500 | $6,540 | 0.0% | — | — | Put | 355184952 |
| — | STEPSTONE GROUP INC | 100 | $6,531 | 0.0% | — | — | Call | 85914M907 |
| — | P10 INC | 600 | $6,528 | 0.0% | — | — | Call | 69376K906 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $6,504 | 0.0% | — | — | Call | 301505905 |
| RLJ | RLJ LODGING TR | 900 | $6,480 | 0.0% | $7.20 | — | COM | 74965L101 |
| RING | ISHARES INC | 100 | $6,471 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| BRCC | BRC INC | 4,136 | $6,452 | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| — | UNITED STS GASOLINE FD LP | 100 | $6,449 | 0.0% | — | — | Call | 91201T902 |
| — | TEJON RANCH CO | 400 | $6,392 | 0.0% | — | — | Put | 879080959 |
| — | JELD-WEN HLDG INC | 1,300 | $6,383 | 0.0% | — | — | Put | 47580P953 |
| — | ESSENT GROUP LTD | 100 | $6,356 | 0.0% | — | — | Call | G3198U902 |
| — | METALLA RTY & STREAMING LTD | 1,000 | $6,350 | 0.0% | — | — | Call | 59124U905 |
| — | CENTURY CMNTYS INC | 100 | $6,337 | 0.0% | — | — | Put | 156504950 |
| SCI | SERVICE CORP INTL | 76 | $6,325 | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| LAD | LITHIA MTRS INC | 20 | $6,320 | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| — | KKR REAL ESTATE FIN TR INC | 700 | $6,300 | 0.0% | — | — | Put | 48251K950 |
| — | HEXCEL CORP NEW | 100 | $6,270 | 0.0% | — | — | Put | 428291958 |
| — | DOUGLAS DYNAMICS INC | 200 | $6,252 | 0.0% | — | — | Call | 25960R905 |
| — | CASTOR MARITIME INC | 3,000 | $6,240 | 0.0% | — | — | Call | Y1146L908 |
| CPSH | CPS TECHNOLOGIES CORP | 1,748 | $6,240 | 0.0% | $1.91 | +62.7% | COM | 12619F104 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 200 | $6,232 | 0.0% | — | — | Put | M4056D950 |
| — | KAYNE ANDERSON ENERGY INFRST | 500 | $6,185 | 0.0% | — | — | Put | 486606956 |
| — | SUMMIT MIDSTREAM CORPORATION | 300 | $6,162 | 0.0% | — | — | Call | 86614G901 |
| GEL | GENESIS ENERGY L P | 367 | $6,133 | 0.0% | $15.24 | — | UNIT LTD PARTN | 371927104 |
| — | IMMUTEP LTD | 3,500 | $6,125 | 0.0% | — | — | Call | 45257L908 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 200 | $6,096 | 0.0% | — | — | Put | 98923K953 |
| — | NU SKIN ENTERPRISES INC | 500 | $6,095 | 0.0% | — | — | Call | 67018T905 |
| OC | OWENS CORNING NEW | 43 | $6,083 | 0.0% | $157.21 | -6.7% | COM | 690742101 |
| — | BRP INC | 100 | $6,078 | 0.0% | — | — | Call | 05577W900 |
| ELVR | ELEVRA LITHIUM LTD | 253 | $6,075 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| IT | GARTNER INC | 23 | $6,046 | 0.0% | $492.81 | -40.8% | COM | 366651107 |
| — | SEADRILL LTD | 200 | $6,042 | 0.0% | — | — | Put | G7997W952 |
| ZYXIQ | ZYNEX INC | 4,163 | $6,036 | 0.0% | $3.23 | -43.2% | COM | 98986M103 |
| — | MIZUHO FINANCIAL GROUP INC | 900 | $6,030 | 0.0% | — | — | Call | 60687Y909 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,100 | $6,027 | 0.0% | — | — | Put | 56600D957 |
| — | RYANAIR HOLDINGS PLC | 100 | $6,022 | 0.0% | — | — | Put | 783513953 |
| — | DOUGLAS ELLIMAN INC | 2,100 | $6,006 | 0.0% | — | — | Put | 25961D955 |
| PEBO | PEOPLES BANCORP INC | 200 | $5,998 | 0.0% | $30.31 | 0.0% | COM | 709789101 |
| — | PEOPLES BANCORP INC | 200 | $5,998 | 0.0% | — | — | Call | 709789901 |
| — | ROUNDHILL ETF TRUST | 100 | $5,946 | 0.0% | — | — | Call | 77926X909 |
| — | ACV AUCTIONS INC | 600 | $5,946 | 0.0% | — | — | Put | 00091G954 |
| WK | WORKIVA INC | 69 | $5,940 | 0.0% | $75.12 | 0.0% | COM CL A | 98139A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 218 | $5,940 | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| — | TIDAL TRUST II | 1,000 | $5,920 | 0.0% | — | — | Call | 88636J905 |
| — | CATALYST PHARMACEUTICALS INC | 300 | $5,910 | 0.0% | — | — | Put | 14888U951 |
| — | CYBIN INC | 1,000 | $5,890 | 0.0% | — | — | Put | 23256X957 |
| CTNM | CONTINEUM THERAPEUTICS INC | 500 | $5,875 | 0.0% | $8.06 | 0.0% | CL A | 21217B100 |
| — | BUCKLE INC | 100 | $5,866 | 0.0% | — | — | Call | 118440906 |
| — | HARVARD BIOSCIENCE INC | 13,300 | $5,832 | 0.0% | — | — | Call | 416906905 |
| — | OUTLOOK THERAPEUTICS INC | 5,500 | $5,830 | 0.0% | — | — | Put | 69012T955 |
| — | KENNEDY-WILSON HOLDINGS INC | 700 | $5,824 | 0.0% | — | — | Put | 489398957 |
| BMNU | ETF OPPORTUNITIES TRUST | 209 | $5,775 | 0.0% | $27.63 | — | T-REX 2X LONG BM | 26923Q564 |
| BTAI | BIOXCEL THERAPEUTICS INC | 2,249 | $5,757 | 0.0% | $3.48 | -9.5% | COM NEW | 09075P204 |
| — | OPENLANE INC | 200 | $5,756 | 0.0% | — | — | Put | 48238T959 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,754 | $5,736 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| — | GAMBLING COM GROUP LIMITED | 700 | $5,726 | 0.0% | — | — | Put | G3R239951 |
| — | INVENTRUST PPTYS CORP | 200 | $5,724 | 0.0% | — | — | Call | 46124J901 |
| — | U HAUL HOLDING COMPANY | 100 | $5,707 | 0.0% | — | — | Call | 023586900 |
| — | CLIPPER RLTY INC | 1,500 | $5,700 | 0.0% | — | — | Put | 18885T956 |
| NMRK | NEWMARK GROUP INC | 304 | $5,670 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 96 | $5,665 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| LPLA | LPL FINL HLDGS INC | 17 | $5,656 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| — | UPSTREAM BIO INC | 300 | $5,643 | 0.0% | — | — | Put | 91678A957 |
| — | DAY ONE BIOPHARMACEUTICALS I | 800 | $5,640 | 0.0% | — | — | Put | 23954D959 |
| — | ROUNDHILL ETF TRUST | 100 | $5,636 | 0.0% | — | — | Call | 77926X900 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,387 | $5,631 | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| — | STAGWELL INC | 1,000 | $5,630 | 0.0% | — | — | Put | 85256A959 |
| — | GULF IS FABRICATION INC | 800 | $5,616 | 0.0% | — | — | Call | 402307902 |
| — | COMMUNITY TR BANCORP INC | 100 | $5,595 | 0.0% | — | — | Call | 204149908 |
| — | EVERSPIN TECHNOLOGIES INC | 600 | $5,586 | 0.0% | — | — | Put | 30041T954 |
| CRWG | THEMES ETF TR | 413 | $5,580 | 0.0% | $13.51 | — | LEVERAGE SHS 2X | 88340C875 |
| — | AMPLIFY ETF TR | 100 | $5,579 | 0.0% | — | — | Put | 032108958 |
| — | PREMIER INC | 200 | $5,560 | 0.0% | — | — | Call | 74051N902 |
| — | PREMIER INC | 200 | $5,560 | 0.0% | — | — | Put | 74051N952 |
| — | BRIXMOR PPTY GROUP INC | 200 | $5,536 | 0.0% | — | — | Put | 11120U955 |
| — | GLADSTONE INVT CORP | 400 | $5,528 | 0.0% | — | — | Call | 376546907 |
| — | FLUSHING FINL CORP | 400 | $5,524 | 0.0% | — | — | Call | 343873905 |
| CURI | CURIOSITYSTREAM INC | 1,040 | $5,512 | 0.0% | $4.32 | +3.5% | COM CL A | 23130Q107 |
| — | MAYVILLE ENGR CO INC | 400 | $5,504 | 0.0% | — | — | Call | 578605907 |
| — | GRAHAM CORP | 100 | $5,490 | 0.0% | — | — | Put | 384556956 |
| GHM | GRAHAM CORP | 100 | $5,490 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 727 | $5,489 | 0.0% | $10.40 | -17.9% | COM | 210502100 |
| — | MEDIFAST INC | 400 | $5,468 | 0.0% | — | — | Put | 58470H951 |
| — | FUTUREFUEL CORP | 1,400 | $5,432 | 0.0% | — | — | Call | 36116M906 |
| — | QVC GROUP INC | 400 | $5,396 | 0.0% | — | — | Put | 74915M955 |
| AROC | ARCHROCK INC | 205 | $5,394 | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| — | GENASYS INC | 2,200 | $5,390 | 0.0% | — | — | Call | 36872P903 |
| CTRM | CASTOR MARITIME INC | 2,591 | $5,389 | 0.0% | $2.58 | -15.3% | SHS | Y1146L208 |
| — | BIOXCEL THERAPEUTICS INC | 2,100 | $5,376 | 0.0% | — | — | Put | 09075P954 |
| BC | BRUNSWICK CORP | 85 | $5,375 | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| — | CPS TECHNOLOGIES CORP | 1,500 | $5,355 | 0.0% | — | — | Put | 12619F954 |
| — | SURGEPAYS INC | 1,900 | $5,339 | 0.0% | — | — | Put | 86882L954 |
| — | MARTEN TRANS LTD | 500 | $5,330 | 0.0% | — | — | Call | 573075908 |
| — | G III APPAREL GROUP LTD | 200 | $5,322 | 0.0% | — | — | Call | 36237H901 |
| — | ARHAUS INC | 500 | $5,315 | 0.0% | — | — | Put | 04035M952 |
| — | RAYONIER INC | 200 | $5,308 | 0.0% | — | — | Put | 754907953 |
| — | ALARM COM HLDGS INC | 100 | $5,308 | 0.0% | — | — | Put | 011642955 |
| — | CARNIVAL PLC | 200 | $5,288 | 0.0% | — | — | Put | 14365C953 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,671 | $5,262 | 0.0% | $1.37 | 0.0% | COM | 95075A107 |
| TSLW | ROUNDHILL ETF TRUST | 129 | $5,250 | 0.0% | $40.70 | — | TSLA WEEKLYPAY E | 77926X692 |
| — | INVESCO EXCH TRADED FD TR II | 200 | $5,249 | 0.0% | — | — | Call | 46138G907 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 257 | $5,245 | 0.0% | $19.93 | 0.0% | ORD | 559166103 |
| — | PROPETRO HLDG CORP | 1,000 | $5,240 | 0.0% | — | — | Put | 74347M958 |
| — | ATS CORPORATION | 200 | $5,240 | 0.0% | — | — | Call | 00217Y904 |
| — | MATRIX SVC CO | 400 | $5,232 | 0.0% | — | — | Put | 576853955 |
| — | IDT CORP | 100 | $5,231 | 0.0% | — | — | Put | 448947957 |
| — | REPAY HLDGS CORP | 1,000 | $5,230 | 0.0% | — | — | Call | 76029L900 |
| — | VALKYRIE ETF TRUST II | 300 | $5,211 | 0.0% | — | — | Put | 91917A958 |
| NOVT | NOVANTA INC | 52 | $5,208 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| — | TREX CO INC | 100 | $5,167 | 0.0% | — | — | Put | 89531P955 |
| — | AMERICAN VANGUARD CORP | 900 | $5,166 | 0.0% | — | — | Call | 030371908 |
| DLPN | DOLPHIN ENTMT INC | 4,000 | $5,160 | 0.0% | $1.21 | 0.0% | COM | 25686H308 |
| — | SEVEN HILLS REALTY TRUST | 500 | $5,155 | 0.0% | — | — | Put | 81784E951 |
| FLD | FOLD HLDGS INC | 1,332 | $5,142 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| NINEQ | NINE ENERGY SERVICE INC | 8,133 | $5,139 | 0.0% | $2.29 | -68.9% | COM | 65441V101 |
| — | IMMERSION CORP | 700 | $5,138 | 0.0% | — | — | Put | 452521957 |
| — | ORASURE TECHNOLOGIES INC | 1,600 | $5,136 | 0.0% | — | — | Put | 68554V958 |
| — | TPG RE FIN TR INC | 600 | $5,136 | 0.0% | — | — | Put | 87266M957 |
| — | CECO ENVIRONMENTAL CORP | 100 | $5,120 | 0.0% | — | — | Call | 125141901 |
| — | LUCKY STRIKE ENTERTAINMENT C | 500 | $5,120 | 0.0% | — | — | Call | 10258P902 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,900 | $5,109 | 0.0% | — | — | Put | 46333X958 |
| — | VANECK ETF TRUST | 200 | $5,102 | 0.0% | — | — | Put | 92189H950 |
| — | ALLOGENE THERAPEUTICS INC | 4,100 | $5,084 | 0.0% | — | — | Call | 019770906 |
| — | VIAVI SOLUTIONS INC | 400 | $5,076 | 0.0% | — | — | Put | 925550955 |
| SST | SYSTEM1 INC | 721 | $5,076 | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| FTS | FORTIS INC | 100 | $5,074 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| — | FORGE GLOBAL HOLDINGS INC | 300 | $5,070 | 0.0% | — | — | Put | 34629L952 |
| — | ETF OPPORTUNITIES TRUST | 100 | $5,054 | 0.0% | — | — | Call | 26923Q903 |
| — | THE BRAND HOUSE COLLECTIVE I | 3,100 | $5,053 | 0.0% | — | — | Put | 497498955 |
| — | CINEVERSE CORP | 1,500 | $5,040 | 0.0% | — | — | Put | 172406958 |
| OM | OUTSET MED INC | 356 | $5,027 | 0.0% | $11.92 | +30.8% | COM NEW | 690145206 |
| — | SCHWAB STRATEGIC TR | 200 | $5,026 | 0.0% | — | — | Call | 808524904 |
| FMAO | FARMERS & MERCHANTS BANCORP | 200 | $5,002 | 0.0% | $25.30 | 0.0% | COM | 30779N105 |
| — | NOVONIX LIMITED | 3,900 | $4,992 | 0.0% | — | — | Call | 67010L900 |
| NVDG | THEMES ETF TR | 249 | $4,982 | 0.0% | $15.10 | — | LEVERAGE SHARES | 882927676 |
| — | COMPANHIA DE SANEAMENTO BASI | 200 | $4,978 | 0.0% | — | — | Put | 20441A952 |
| NRDY | NERDY INC | 3,933 | $4,956 | 0.0% | $1.27 | +12.5% | CL A COM | 64081V109 |
| — | ISHARES INC | 100 | $4,950 | 0.0% | — | — | Call | 464286904 |
| FENY | FIDELITY COVINGTON TRUST | 200 | $4,944 | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| IHF | ISHARES TR | 100 | $4,939 | 0.0% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| — | SATELLOGIC INC | 1,500 | $4,920 | 0.0% | — | — | Put | 80401C950 |
| — | RICHARDSON ELECTRS LTD | 500 | $4,895 | 0.0% | — | — | Call | 763165907 |
| — | THE ONCOLOGY INSTITUTE INC | 1,400 | $4,886 | 0.0% | — | — | Put | 68236X950 |
| — | TRAEGER INC | 4,000 | $4,880 | 0.0% | — | — | Call | 89269P903 |
| — | KALVISTA PHARMACEUTICALS INC | 400 | $4,872 | 0.0% | — | — | Put | 483497953 |
| — | H2O AMERICA | 100 | $4,870 | 0.0% | — | — | Call | 784305904 |
| — | ISHARES TR | 500 | $4,865 | 0.0% | — | — | Call | 46436E907 |
| — | FOX FACTORY HLDG CORP | 200 | $4,858 | 0.0% | — | — | Put | 35138V952 |
| DDL | DINGDONG CAYMAN LTD | 2,343 | $4,850 | 0.0% | $2.07 | — | ADS | 25445D101 |
| — | WHITEHORSE FIN INC | 700 | $4,844 | 0.0% | — | — | Call | 96524V906 |
| — | PROFICIENT AUTO LOGISTICS IN | 700 | $4,823 | 0.0% | — | — | Call | 74317M904 |
| — | HAGERTY INC | 400 | $4,816 | 0.0% | — | — | Call | 405166909 |
| — | ASTEC INDS INC | 100 | $4,813 | 0.0% | — | — | Call | 046224901 |
| — | DIREXION SHS ETF TR | 500 | $4,805 | 0.0% | — | — | Call | 25460E909 |
| — | WORLD FDS TR | 1,700 | $4,802 | 0.0% | — | — | Call | 98148L906 |
| — | EMERA INC | 100 | $4,796 | 0.0% | — | — | Call | 290876901 |
| — | AEGON LTD | 600 | $4,794 | 0.0% | — | — | Put | 0076CA954 |
| — | CHERRY HILL MTG INVT CORP | 2,000 | $4,780 | 0.0% | — | — | Put | 164651951 |
| BTCZ | WORLD FDS TR | 1,688 | $4,769 | 0.0% | $3.42 | — | T REX TARGET ETF | 98148L746 |
| KIDZ | CLASSOVER HLDGS INC | 3,936 | $4,763 | 0.0% | $1.78 | 0.0% | COM CL B | 182744102 |
| — | TUNIU CORP | 5,000 | $4,762 | 0.0% | — | — | Put | 89977P956 |
| RSKD | RISKIFIED LTD | 1,012 | $4,736 | 0.0% | $5.35 | -8.0% | SHS CL A | M8216R109 |
| — | ALECTOR INC | 1,600 | $4,736 | 0.0% | — | — | Call | 014442907 |
| SLON | PROSHARES TR | 91 | $4,707 | 0.0% | $51.73 | — | ULTRA SOLANA ETF | 74349Y647 |
| LENZ | LENZ THERAPEUTICS INC | 101 | $4,705 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| — | ZURN ELKAY WATER SOLNS CORP | 100 | $4,703 | 0.0% | — | — | Put | 98983L958 |
| — | CHATHAM LODGING TR | 700 | $4,697 | 0.0% | — | — | Call | 16208T902 |
| — | SOHU COM LTD | 300 | $4,689 | 0.0% | — | — | Put | 83410S958 |
| MSFW | ROUNDHILL ETF TRUST | 100 | $4,687 | 0.0% | $46.87 | — | MSFT WEEKLYPAY E | 77926X734 |
| — | RISKIFIED LTD | 1,000 | $4,680 | 0.0% | — | — | Put | M8216R959 |
| — | BICYCLE THERAPEUTICS PLC | 600 | $4,644 | 0.0% | — | — | Put | 088786958 |
| — | PROSHARES TR | 100 | $4,636 | 0.0% | — | — | Put | 74347R952 |
| — | GRAY MEDIA INC | 800 | $4,624 | 0.0% | — | — | Call | 389375906 |
| PLRX | PLIANT THERAPEUTICS INC | 3,121 | $4,619 | 0.0% | $16.09 | -90.5% | COM | 729139105 |
| — | KOPIN CORP | 1,900 | $4,617 | 0.0% | — | — | Put | 500600951 |
| TBPH | THERAVANCE BIOPHARMA INC | 316 | $4,614 | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| — | GAIN THERAPEUTICS INC | 2,600 | $4,602 | 0.0% | — | — | Call | 36269B905 |
| — | CRESUD S A C I F Y A | 500 | $4,600 | 0.0% | — | — | Call | 226406906 |
| SPYV | SPDR SERIES TRUST | 83 | $4,592 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 101 | $4,569 | 0.0% | $40.42 | +0.2% | COM CL A | 558256103 |
| — | ASTRONICS CORP | 100 | $4,561 | 0.0% | — | — | Call | 046433908 |
| — | COGNEX CORP | 100 | $4,530 | 0.0% | — | — | Put | 192422953 |
| — | MADISON SQUARE GARDEN ENTMT | 100 | $4,524 | 0.0% | — | — | Put | 558256953 |
| — | INVESCO DB COMMDY INDX TRCK | 200 | $4,506 | 0.0% | — | — | Put | 46138B953 |
| HP | HELMERICH & PAYNE INC | 204 | $4,506 | 0.0% | $30.67 | -39.9% | COM | 423452101 |
| — | FUEL TECH INC | 1,500 | $4,500 | 0.0% | — | — | Put | 359523957 |
| — | INSEEGO CORP | 300 | $4,491 | 0.0% | — | — | Put | 45782B952 |
| — | FIRST INTERNET BANCORP | 200 | $4,486 | 0.0% | — | — | Put | 320557951 |
| NANC | TIDAL TRUST I | 100 | $4,479 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| — | PLYMOUTH INDL REIT INC | 200 | $4,466 | 0.0% | — | — | Put | 729640952 |
| — | PROSHARES TR II | 100 | $4,458 | 0.0% | — | — | Call | 74347W909 |
| — | LIMONEIRA CO | 300 | $4,455 | 0.0% | — | — | Call | 532746904 |
| — | CARRIAGE SVCS INC | 100 | $4,454 | 0.0% | — | — | Put | 143905957 |
| MAGX | ROUNDHILL ETF TRUST | 79 | $4,452 | 0.0% | $56.35 | — | DAILY 2X LONG MA | 77926X700 |
| XPRO | EXPRO GROUP HOLDINGS NV | 373 | $4,431 | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| — | ONE LIBERTY PPTYS INC | 200 | $4,424 | 0.0% | — | — | Put | 682406953 |
| — | INVESTMENT MANAGERS SER TR I | 398 | $4,410 | 0.0% | $15.26 | — | TRADR 1.5X SHORT | 46144X370 |
| — | FIRST BANCORP P R | 200 | $4,410 | 0.0% | — | — | Call | 318672906 |
| — | SCANSOURCE INC | 100 | $4,399 | 0.0% | — | — | Put | 806037957 |
| QNST | QUINSTREET INC | 283 | $4,378 | 0.0% | $16.04 | -1.0% | COM | 74874Q100 |
| — | GLADSTONE CAPITAL CORP | 200 | $4,374 | 0.0% | — | — | Put | 376535958 |
| — | TTEC HLDGS INC | 1,300 | $4,368 | 0.0% | — | — | Put | 89854H952 |
| — | SOL STRATEGIES INC | 1,000 | $4,340 | 0.0% | — | — | Put | 83411A955 |
| CLNN | CLENE INC | 719 | $4,332 | 0.0% | $4.67 | +1.7% | COM NEW | 185634201 |
| MSM | MSC INDL DIRECT INC | 47 | $4,331 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| — | LXP INDUSTRIAL TRUST | 482 | $4,319 | 0.0% | $8.26 | — | COM | 529043101 |
| — | VIANT TECHNOLOGY INC | 500 | $4,315 | 0.0% | — | — | Put | 92557A951 |
| — | ENERFLEX LTD | 400 | $4,312 | 0.0% | — | — | Call | 29269R905 |
| — | HAMILTON BEACH BRANDS HLDG C | 300 | $4,311 | 0.0% | — | — | Call | 40701T904 |
| — | EHEALTH INC | 1,000 | $4,310 | 0.0% | — | — | Call | 28238P909 |
| JOET | VIRTUS ETF TR II | 100 | $4,301 | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| — | INGRAM MICRO HLDG CORP | 200 | $4,298 | 0.0% | — | — | Put | 457152956 |
| INGM | INGRAM MICRO HLDG CORP | 200 | $4,298 | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| — | PLAYTIKA HLDG CORP | 1,100 | $4,279 | 0.0% | — | — | Call | 72815L907 |
| QTRX | QUANTERIX CORP | 783 | $4,252 | 0.0% | $5.32 | 0.0% | COM | 74766Q101 |
| — | THERAPEUTICSMD INC | 4,000 | $4,240 | 0.0% | — | — | Call | 88338N906 |
| NEBX | INVESTMENT MANAGERS SER TR I | 66 | $4,233 | 0.0% | $64.14 | — | TRADR 2X LONG | 46092D673 |
| — | ARGO BLOCKCHAIN PLC | 16,100 | $4,217 | 0.0% | — | — | Put | 040126954 |
| — | IMMUTEP LTD | 2,400 | $4,200 | 0.0% | — | — | Put | 45257L958 |
| — | VONTIER CORPORATION | 100 | $4,197 | 0.0% | — | — | Put | 928881951 |
| — | TOOTSIE ROLL INDS INC | 100 | $4,192 | 0.0% | — | — | Put | 890516957 |
| — | GENPACT LIMITED | 100 | $4,189 | 0.0% | — | — | Put | G3922B957 |
| MTRX | MATRIX SVC CO | 320 | $4,186 | 0.0% | $14.21 | 0.0% | COM | 576853105 |
| NFLW | ROUNDHILL ETF TRUST | 100 | $4,157 | 0.0% | $41.57 | — | NFLX WEEKLYPAY E | 77926X643 |
| — | CULLINAN THERAPEUTICS INC | 700 | $4,151 | 0.0% | — | — | Put | 230031956 |
| — | CAESARSTONE LTD | 2,600 | $4,134 | 0.0% | — | — | Call | M20598904 |
| METV | LISTED FDS TR | 200 | $4,120 | 0.0% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| CCS | CENTURY CMNTYS INC | 65 | $4,119 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| CMS | CMS ENERGY CORP | 56 | $4,103 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| UPLD | UPLAND SOFTWARE INC | 1,728 | $4,095 | 0.0% | $2.48 | -8.2% | COM | 91544A109 |
| — | HOMETRUST BANCSHARES INC | 100 | $4,094 | 0.0% | — | — | Call | 437872904 |
| — | IZEA WORLDWIDE INC | 1,100 | $4,092 | 0.0% | — | — | Call | 46604H904 |
| EVAV | DIREXION SHS ETF TR | 125 | $4,090 | 0.0% | $20.78 | — | DAILY ELECTRIC | 25460G146 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900 | $4,077 | 0.0% | — | — | Put | 00773U957 |
| — | ENVISTA HOLDINGS CORPORATION | 200 | $4,074 | 0.0% | — | — | Put | 29415F954 |
| — | EDGEWELL PERS CARE CO | 200 | $4,072 | 0.0% | — | — | Call | 28035Q902 |
| — | ROUNDHILL ETF TRUST | 100 | $4,070 | 0.0% | — | — | Put | 77926X952 |
| — | PARK AEROSPACE CORP | 200 | $4,068 | 0.0% | — | — | Put | 70014A954 |
| MC | MOELIS & CO | 57 | $4,065 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| — | OXFORD INDS INC | 100 | $4,054 | 0.0% | — | — | Call | 691497909 |
| — | WILEY JOHN & SONS INC | 100 | $4,047 | 0.0% | — | — | Put | 968223956 |
| MLI | MUELLER INDS INC | 40 | $4,044 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| — | BEAM GLOBAL | 1,400 | $4,032 | 0.0% | — | — | Put | 07373B959 |
| CLVT | CLARIVATE PLC | 1,051 | $4,025 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| — | VIR BIOTECHNOLOGY INC | 700 | $3,997 | 0.0% | — | — | Call | 92764N902 |
| — | VIR BIOTECHNOLOGY INC | 700 | $3,997 | 0.0% | — | — | Put | 92764N952 |
| — | HUYA INC | 1,200 | $3,996 | 0.0% | — | — | Call | 44852D908 |
| — | BARK INC | 4,800 | $3,988 | 0.0% | — | — | Put | 68622E954 |
| — | PROFOUND MED CORP | 800 | $3,984 | 0.0% | — | — | Put | 74319B952 |
| PAVE | GLOBAL X FDS | 83 | $3,953 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| ECNS | ISHARES TR | 100 | $3,946 | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SPRUCE POWER HOLDING CORP | 1,600 | $3,920 | 0.0% | — | — | Call | 9837FR909 |
| — | INTEST CORP | 500 | $3,905 | 0.0% | — | — | Put | 461147950 |
| PUMP | PROPETRO HLDG CORP | 744 | $3,899 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| VIRC | VIRCO MFG CO | 503 | $3,898 | 0.0% | $8.14 | 0.0% | COM | 927651109 |
| — | TVARDI THERAPEUTICS INC | 100 | $3,897 | 0.0% | — | — | Call | 140755907 |
| — | TIDAL TRUST II | 400 | $3,896 | 0.0% | — | — | Call | 88634T905 |
| — | VIRCO MFG CO | 500 | $3,875 | 0.0% | — | — | Put | 927651959 |
| APYX | APYX MEDICAL CORPORATION | 1,792 | $3,835 | 0.0% | $2.12 | 0.0% | COM | 03837C106 |
| — | INSTEEL INDS INC | 100 | $3,834 | 0.0% | — | — | Call | 45774W908 |
| — | NMI HLDGS INC | 100 | $3,834 | 0.0% | — | — | Call | 629209905 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,400 | $3,822 | 0.0% | — | — | Put | 10482B951 |
| CASIF | CASI PHARMACEUTICALS INC | 2,300 | $3,818 | 0.0% | $1.78 | 0.0% | ORD SHS | G1933S101 |
| — | BANKUNITED INC | 100 | $3,816 | 0.0% | — | — | Call | 06652K903 |
| — | CAPITOL FED FINL INC | 600 | $3,810 | 0.0% | — | — | Put | 14057J951 |
| — | PERMIANVILLE RTY TR | 2,100 | $3,801 | 0.0% | — | — | Put | 71425H950 |
| — | TIDAL TRUST II | 200 | $3,772 | 0.0% | — | — | Put | 88636R952 |
| PRDO | PERDOCEO ED CORP | 100 | $3,766 | 0.0% | $29.27 | +8.6% | COM | 71363P106 |
| — | S & T BANCORP INC | 100 | $3,759 | 0.0% | — | — | Call | 783859901 |
| TSL | GRANITESHARES ETF TR | 200 | $3,754 | 0.0% | $13.19 | — | 1.25X LNG TESLA | 38747R702 |
| — | GRANITESHARES ETF TR | 200 | $3,754 | 0.0% | — | — | Put | 38747R952 |
| — | BRANDYWINE RLTY TR | 900 | $3,753 | 0.0% | — | — | Call | 105368903 |
| — | RBB BANCORP | 200 | $3,752 | 0.0% | — | — | Put | 74930B955 |
| — | JAKKS PAC INC | 200 | $3,746 | 0.0% | — | — | Put | 47012E953 |
| — | NEWMARK GROUP INC | 200 | $3,730 | 0.0% | — | — | Call | 65158N902 |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $3,729 | 0.0% | — | — | Call | 35473P909 |
| — | SABRA HEALTH CARE REIT INC | 200 | $3,728 | 0.0% | — | — | Put | 78573L956 |
| — | VANECK MERK GOLD ETF | 100 | $3,719 | 0.0% | — | — | Call | 921078901 |
| DIG | PROSHARES TR | 102 | $3,719 | 0.0% | $33.28 | — | ULTRA ENERGY | 74347G705 |
| — | AURA BIOSCIENCES INC | 600 | $3,708 | 0.0% | — | — | Call | 05153U907 |
| WBX | WALLBOX NV | 828 | $3,701 | 0.0% | $4.71 | 0.0% | CLASS A ORD SHS | N94209124 |
| — | THEMES ETF TR | 400 | $3,700 | 0.0% | — | — | Call | 88340C901 |
| HCC | WARRIOR MET COAL INC | 58 | $3,691 | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| — | AMBER INTL HLDG LTD | 1,100 | $3,685 | 0.0% | — | — | Put | 45113Y953 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $3,667 | 0.0% | — | — | Call | 37892E902 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $3,667 | 0.0% | — | — | Put | 37892E952 |
| — | FORMFACTOR INC | 100 | $3,642 | 0.0% | — | — | Put | 346375958 |
| — | ENVVENO MEDICAL CORPORATION | 4,000 | $3,624 | 0.0% | — | — | Call | 29415J906 |
| CNVS | CINEVERSE CORP | 1,077 | $3,619 | 0.0% | $4.97 | 0.0% | COM CL A | 172406308 |
| — | SMITH MICRO SOFTWARE INC | 5,000 | $3,615 | 0.0% | — | — | Put | 832154955 |
| — | VALVOLINE INC | 100 | $3,591 | 0.0% | — | — | Put | 92047W951 |
| — | CONTROLADORA VUELA COMP DE A | 500 | $3,590 | 0.0% | — | — | Put | 21240E955 |
| HLN | HALEON PLC | 400 | $3,588 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| AVTX | AVALO THERAPEUTICS INC | 281 | $3,572 | 0.0% | $8.65 | -0.6% | COM NEW | 05338F306 |
| FATE | FATE THERAPEUTICS INC | 2,831 | $3,567 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| — | EXPRO GROUP HOLDINGS NV | 300 | $3,564 | 0.0% | — | — | Call | N3144W905 |
| — | MDU RES GROUP INC | 200 | $3,562 | 0.0% | — | — | Put | 552690959 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $3,560 | 0.0% | — | — | Call | 91288V903 |
| — | SEMRUSH HLDGS INC | 500 | $3,540 | 0.0% | — | — | Put | 81686C954 |
| — | KNOT OFFSHORE PARTNERS LP | 400 | $3,528 | 0.0% | — | — | Put | Y48125951 |
| — | CONSOLIDATED WATER CO INC | 100 | $3,528 | 0.0% | — | — | Put | G23773957 |
| — | OCEANFIRST FINL CORP | 200 | $3,514 | 0.0% | — | — | Call | 675234908 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,900 | $3,509 | 0.0% | — | — | Call | G5214E903 |
| PSTL | POSTAL REALTY TRUST INC | 223 | $3,499 | 0.0% | $14.73 | — | CL A | 73757R102 |
| — | ENI S P A | 100 | $3,495 | 0.0% | — | — | Put | 26874R958 |
| — | SUTRO BIOPHARMA INC | 4,000 | $3,474 | 0.0% | — | — | Call | 869367902 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $3,472 | 0.0% | — | — | Call | G36738905 |
| — | CARETRUST REIT INC | 100 | $3,468 | 0.0% | — | — | Call | 14174T907 |
| — | TEADS HLDG CO | 2,100 | $3,465 | 0.0% | — | — | Put | 69002R953 |
| — | BCP INVESTMENT CORPORATION | 300 | $3,459 | 0.0% | — | — | Put | 73688F951 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,340 | $3,457 | 0.0% | $2.16 | +5.7% | COM NEW | 205826209 |
| UBT | PROSHARES TR | 200 | $3,454 | 0.0% | $17.09 | — | ULTRA 20YR TRE | 74347R172 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,100 | $3,443 | 0.0% | — | — | Call | 55933J903 |
| — | ABACUS GLOBAL MGMT INC | 600 | $3,438 | 0.0% | — | — | Put | 00258Y954 |
| STKE | SOL STRATEGIES INC | 792 | $3,437 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| — | PHILLIPS EDISON & CO INC | 100 | $3,433 | 0.0% | — | — | Put | 71844V951 |
| — | PHILLIPS EDISON & CO INC | 100 | $3,433 | 0.0% | — | — | Call | 71844V901 |
| — | KODIAK AI INC. | 500 | $3,420 | 0.0% | — | — | Put | 500081954 |
| BUZZ | VANECK ETF TRUST | 95 | $3,418 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| — | MEDIAALPHA INC | 300 | $3,414 | 0.0% | — | — | Call | 58450V904 |
| SYPR | SYPRIS SOLUTIONS INC | 1,596 | $3,399 | 0.0% | $1.94 | +5.3% | COM | 871655106 |
| KRO | KRONOS WORLDWIDE INC | 590 | $3,387 | 0.0% | $5.95 | 0.0% | COM | 50105F105 |
| XPEL | XPEL INC | 102 | $3,373 | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| — | FIRST FINL BANKSHARES INC | 100 | $3,365 | 0.0% | — | — | Call | 32020R909 |
| — | TREACE MED CONCEPTS INC | 500 | $3,355 | 0.0% | — | — | Put | 89455T959 |
| METCB | RAMACO RES INC | 199 | $3,353 | 0.0% | $7.65 | +88.3% | COM CL B | 75134P501 |
| — | HEARTLAND EXPRESS INC | 400 | $3,352 | 0.0% | — | — | Call | 422347904 |
| — | RANI THERAPEUTICS HLDGS INC | 6,700 | $3,349 | 0.0% | — | — | Call | 753018900 |
| — | SUMITOMO MITSUI FINL GROUP I | 200 | $3,348 | 0.0% | — | — | Put | 86562M959 |
| EVH | EVOLENT HEALTH INC | 394 | $3,333 | 0.0% | $9.18 | +5.7% | CL A | 30050B101 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $3,324 | 0.0% | — | — | Call | 46144X900 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,748 | $3,321 | 0.0% | $1.35 | +28.8% | COM | 00461U105 |
| — | LEAP THERAPEUTICS INC | 7,300 | $3,314 | 0.0% | — | — | Call | 52187K900 |
| — | LIFESTANCE HEALTH GROUP INC | 600 | $3,300 | 0.0% | — | — | Put | 53228F951 |
| — | STAR HLDGS | 400 | $3,292 | 0.0% | — | — | Call | 85512G906 |
| — | GLOBAL X FDS | 100 | $3,283 | 0.0% | — | — | Put | 37954Y957 |
| ABSI | ABSCI CORPORATION | 1,076 | $3,271 | 0.0% | $3.67 | -24.6% | COM | 00091E109 |
| BEEM | BEAM GLOBAL | 1,129 | $3,252 | 0.0% | $2.43 | 0.0% | COM | 07373B109 |
| VAL/WS | VALARIS LTD | 1,159 | $3,245 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| — | ETF OPPORTUNITIES TRUST | 100 | $3,242 | 0.0% | — | — | Put | 26923Q950 |
| KB | KB FINL GROUP INC | 39 | $3,233 | 0.0% | $82.90 | — | SPONSORED ADR | 48241A105 |
| — | ISHARES TR | 100 | $3,220 | 0.0% | — | — | Put | 46429B956 |
| L | LOEWS CORP | 32 | $3,212 | 0.0% | $85.35 | +10.7% | COM | 540424108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500 | $3,210 | 0.0% | $4.83 | +20.1% | COM CL A | 23204X103 |
| — | SELECT WATER SOLUTIONS INC | 300 | $3,207 | 0.0% | — | — | Call | 81617J901 |
| — | SAUL CTRS INC | 100 | $3,187 | 0.0% | — | — | Call | 804395901 |
| — | IGC PHARMA INC | 7,600 | $3,168 | 0.0% | — | — | Call | 45408X908 |
| — | MAXCYTE INC | 2,000 | $3,160 | 0.0% | — | — | Call | 57777K906 |
| — | VIRTRA INC | 600 | $3,156 | 0.0% | — | — | Call | 92827K901 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 100 | $3,135 | 0.0% | — | — | Call | 90984P903 |
| CTO | CTO RLTY GROWTH INC NEW | 192 | $3,130 | 0.0% | $16.80 | — | COM | 22948Q101 |
| BIRD | ALLBIRDS INC | 552 | $3,130 | 0.0% | $12.63 | -34.9% | CL A NEW | 01675A208 |
| CMBM | CAMBIUM NETWORKS CORP | 3,500 | $3,130 | 0.0% | $1.90 | -59.7% | SHS | G17766109 |
| GLIN | VANECK ETF TRUST | 70 | $3,126 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | INTEST CORP | 400 | $3,124 | 0.0% | — | — | Call | 461147900 |
| — | ANNOVIS BIO INC | 1,500 | $3,105 | 0.0% | — | — | Call | 03615A908 |
| — | NATURES SUNSHINE PRODS INC | 200 | $3,104 | 0.0% | — | — | Call | 639027901 |
| — | AGILON HEALTH INC | 3,000 | $3,090 | 0.0% | — | — | Put | 00857U957 |
| — | GRID DYNAMICS HLDGS INC | 400 | $3,084 | 0.0% | — | — | Call | 39813G909 |
| — | GENMAB A/S | 100 | $3,067 | 0.0% | — | — | Put | 372303956 |
| — | HOOKER FURNISHINGS CORPORATI | 300 | $3,045 | 0.0% | — | — | Call | 439038900 |
| — | YORK WTR CO | 100 | $3,042 | 0.0% | — | — | Put | 987184958 |
| — | YORK WTR CO | 100 | $3,042 | 0.0% | — | — | Call | 987184908 |
| WAFD | WAFD INC | 100 | $3,029 | 0.0% | $29.97 | 0.0% | COM | 938824109 |
| ZEO | ZEO ENERGY CORP | 2,241 | $3,025 | 0.0% | $2.02 | 0.0% | CL A | 98944F109 |
| — | EPSILON ENERGY LTD | 600 | $3,024 | 0.0% | — | — | Call | 294375909 |
| — | EHEALTH INC | 700 | $3,017 | 0.0% | — | — | Put | 28238P959 |
| — | FORTE BIOSCIENCES INC | 200 | $3,000 | 0.0% | — | — | Put | 34962G958 |
| — | GRANITE PT MTG TR INC | 1,000 | $3,000 | 0.0% | — | — | Put | 38741L957 |
| IGC | IGC PHARMA INC | 7,187 | $2,996 | 0.0% | $0.66 | -42.4% | COM NEW | 45408X308 |
| — | STARZ ENTERTAINMENT CORP. | 200 | $2,946 | 0.0% | — | — | Call | 855919906 |
| MMI | MARCUS & MILLICHAP INC | 100 | $2,935 | 0.0% | $36.98 | -15.6% | COM | 566324109 |
| XPER | XPERI INC | 453 | $2,935 | 0.0% | $9.34 | -29.4% | COMMON STOCK | 98423J101 |
| GTE | GRAN TIERRA ENERGY INC | 671 | $2,919 | 0.0% | $5.12 | -17.3% | COM | 38500T200 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,940 | $2,910 | 0.0% | $1.74 | -16.1% | COM CL A | 39957D201 |
| DCGO | DOCGO INC | 2,134 | $2,902 | 0.0% | $4.01 | -62.3% | COM | 256086109 |
| — | INTERFACE INC | 100 | $2,894 | 0.0% | — | — | Call | 458665904 |
| ILF | ISHARES TR | 100 | $2,889 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| — | KRONOS WORLDWIDE INC | 500 | $2,870 | 0.0% | — | — | Call | 50105F905 |
| — | PROSHARES TR | 100 | $2,868 | 0.0% | — | — | Call | 74349Y908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200 | $2,866 | 0.0% | — | — | Call | 457985908 |
| — | NEW FOUND GOLD CORP | 1,200 | $2,844 | 0.0% | — | — | Put | 64440N953 |
| — | HAIN CELESTIAL GROUP INC | 1,800 | $2,844 | 0.0% | — | — | Put | 405217950 |
| — | SCPHARMACEUTICALS INC | 500 | $2,835 | 0.0% | — | — | Put | 810648955 |
| EWS | ISHARES INC | 100 | $2,834 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ERASCA INC | 1,300 | $2,834 | 0.0% | — | — | Put | 29479A958 |
| DRIV | GLOBAL X FDS | 100 | $2,828 | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMHI | SEACOR MARINE HLDGS INC | 435 | $2,823 | 0.0% | $6.06 | 0.0% | COM | 78413P101 |
| — | ANIKA THERAPEUTICS INC | 300 | $2,820 | 0.0% | — | — | Call | 035255908 |
| — | FTC SOLAR INC | 400 | $2,820 | 0.0% | — | — | Call | 30320C901 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,268 | $2,812 | 0.0% | $1.19 | 0.0% | COM | 019770106 |
| CSAN | COSAN S A | 609 | $2,801 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | UNITED SEC BANCSHARES CALIF | 300 | $2,799 | 0.0% | — | — | Call | 911460903 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $2,797 | 0.0% | — | — | Call | 82889N909 |
| — | DR REDDYS LABS LTD | 200 | $2,796 | 0.0% | — | — | Call | 256135903 |
| — | BANCO SANTANDER BRASIL S A | 500 | $2,795 | 0.0% | — | — | Call | 05967A907 |
| — | INTERNATIONAL MNY EXPRESS IN | 200 | $2,794 | 0.0% | — | — | Call | 46005L901 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $2,790 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| — | EDAP TMS S A | 1,200 | $2,772 | 0.0% | — | — | Put | 268311957 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $2,756 | 0.0% | — | — | Put | 413197954 |
| — | INOTIV INC | 1,900 | $2,755 | 0.0% | — | — | Put | 45783Q950 |
| OSUR | ORASURE TECHNOLOGIES INC | 852 | $2,735 | 0.0% | $2.88 | +8.8% | COM | 68554V108 |
| — | LLOYDS BANKING GROUP PLC | 600 | $2,724 | 0.0% | — | — | Put | 539439959 |
| — | VESTIS CORPORATION | 600 | $2,718 | 0.0% | — | — | Put | 29430C952 |
| — | JAMF HLDG CORP | 254 | $2,718 | 0.0% | $10.70 | — | COM | 47074L105 |
| TECX | TECTONIC THERAPEUTIC INC | 173 | $2,714 | 0.0% | $20.64 | 0.0% | COM | 878972108 |
| — | CERUS CORP | 1,700 | $2,703 | 0.0% | — | — | Put | 157085951 |
| — | OXFORD SQUARE CAP CORP | 1,700 | $2,703 | 0.0% | — | — | Put | 69181V957 |
| — | ISHARES INC | 100 | $2,700 | 0.0% | — | — | Put | 464286953 |
| TBBB | BBB FOODS INC | 100 | $2,696 | 0.0% | $25.99 | 0.0% | CL A COM | G0896C103 |
| — | BBB FOODS INC | 100 | $2,696 | 0.0% | — | — | Put | G0896C953 |
| — | CLEARWAY ENERGY INC | 100 | $2,693 | 0.0% | — | — | Put | 18539C955 |
| — | STAAR SURGICAL CO | 100 | $2,687 | 0.0% | — | — | Call | 852312905 |
| — | TREACE MED CONCEPTS INC | 400 | $2,684 | 0.0% | — | — | Call | 89455T909 |
| — | NATURAL HEALTH TRENDS CORP | 600 | $2,682 | 0.0% | — | — | Call | 63888P906 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 387 | $2,659 | 0.0% | $4.95 | +9.6% | COM NEW | 25253X207 |
| COSM | COSMOS HEALTH INC | 2,392 | $2,655 | 0.0% | $1.60 | -52.5% | COM | 221413305 |
| — | RAVE RESTAURANT GROUP INC | 800 | $2,648 | 0.0% | — | — | Call | 754198909 |
| HOLO | MICROCLOUD HOLOGRAM INC | 536 | $2,642 | 0.0% | $10.41 | -52.1% | SHS CL A NEW | G55032174 |
| AIIO | ROBO.AI INC. | 1,007 | $2,638 | 0.0% | $10.01 | -84.8% | CLASS B ORD SHS | G6693P106 |
| SMRT | SMARTRENT INC | 1,866 | $2,631 | 0.0% | $1.81 | -29.1% | COM CL A | 83193G107 |
| BCC | BOISE CASCADE CO DEL | 34 | $2,629 | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| — | ECOVYST INC | 300 | $2,628 | 0.0% | — | — | Call | 27923Q909 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2,625 | 0.0% | — | — | Put | 46138G957 |
| NGG | NATIONAL GRID PLC | 36 | $2,616 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| — | EGAIN CORP | 300 | $2,613 | 0.0% | — | — | Call | 28225C906 |
| — | OAKTREE SPECIALTY LENDING CO | 200 | $2,610 | 0.0% | — | — | Call | 67401P905 |
| LGO | LARGO INC | 1,732 | $2,598 | 0.0% | $2.09 | -28.2% | COM | 517097101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 36 | $2,597 | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| — | WORLD KINECT CORPORATION | 100 | $2,595 | 0.0% | — | — | Put | 981475956 |
| — | A-MARK PRECIOUS METALS INC | 100 | $2,587 | 0.0% | — | — | Put | 00181T957 |
| — | CS DISCO INC | 400 | $2,584 | 0.0% | — | — | Call | 126327905 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $2,584 | 0.0% | — | — | Call | 33734X902 |
| — | TROOPS INC | 2,000 | $2,580 | 0.0% | — | — | Put | G9094C954 |
| — | STEVANATO GROUP S P A | 100 | $2,575 | 0.0% | — | — | Call | T9224W909 |
| — | DMC GLOBAL INC | 300 | $2,535 | 0.0% | — | — | Call | 23291C903 |
| — | MACROGENICS INC | 1,500 | $2,520 | 0.0% | — | — | Call | 556099909 |
| — | EXCELERATE ENERGY INC | 100 | $2,519 | 0.0% | — | — | Put | 30069T951 |
| — | ESCALADE INC | 200 | $2,514 | 0.0% | — | — | Call | 296056904 |
| — | INVESCO INDIA EXCHANGE-TRADE | 100 | $2,507 | 0.0% | — | — | Put | 46137R959 |
| — | NOODLES & CO | 3,939 | $2,504 | 0.0% | $0.64 | — | COM CL A | 65540B105 |
| — | FARMERS & MERCHANTS BANCORP | 100 | $2,501 | 0.0% | — | — | Call | 30779N905 |
| — | LIBERTY LATIN AMERICA LTD | 300 | $2,487 | 0.0% | — | — | Call | G9001E902 |
| — | ATHIRA PHARMA INC | 600 | $2,484 | 0.0% | — | — | Call | 04746L903 |
| — | FIRST HAWAIIAN INC | 100 | $2,483 | 0.0% | — | — | Put | 32051X958 |
| — | FIRST HAWAIIAN INC | 100 | $2,483 | 0.0% | — | — | Call | 32051X908 |
| FHB | FIRST HAWAIIAN INC | 100 | $2,483 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| — | GATES INDL CORP PLC | 100 | $2,482 | 0.0% | — | — | Put | G39108958 |
| — | NN INC | 1,200 | $2,472 | 0.0% | — | — | Call | 629337906 |
| — | AMERICAN WELL CORP | 400 | $2,460 | 0.0% | — | — | Put | 03044L954 |
| EPV | PROSHARES TR | 100 | $2,447 | 0.0% | $24.47 | — | ULTRASHORT FTSE | 74349Y720 |
| JOE | ST JOE CO | 49 | $2,425 | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| — | MGP INGREDIENTS INC NEW | 100 | $2,419 | 0.0% | — | — | Put | 55303J956 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $2,390 | 0.0% | $3.30 | — | COM | 164651101 |
| — | LISTED FDS TR | 100 | $2,387 | 0.0% | — | — | Call | 53656F909 |
| — | PLIANT THERAPEUTICS INC | 1,600 | $2,368 | 0.0% | — | — | Call | 729139905 |
| — | GOLDEN ENTMT INC | 100 | $2,358 | 0.0% | — | — | Put | 381013951 |
| — | ADECOAGRO S A | 300 | $2,352 | 0.0% | — | — | Put | L00849956 |
| — | CONTINEUM THERAPEUTICS INC | 200 | $2,350 | 0.0% | — | — | Call | 21217B900 |
| CAPT | CAPTIVISION INC | 2,502 | $2,348 | 0.0% | $0.54 | +135.2% | USD ORD SHS | G18932106 |
| — | NINE ENERGY SERVICE INC | 3,700 | $2,338 | 0.0% | — | — | Put | 65441V951 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $2,328 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | GLOBAL X FDS | 100 | $2,326 | 0.0% | — | — | Call | 37954Y902 |
| CEVA | CEVA INC | 88 | $2,324 | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| BNGO | BIONANO GENOMICS INC | 1,358 | $2,322 | 0.0% | $6.56 | -51.6% | COM | 09075F404 |
| — | PERFORMANT HEALTHCARE INC | 300 | $2,319 | 0.0% | $7.73 | — | COM | 71377E105 |
| UEIC | UNIVERSAL ELECTRS INC | 496 | $2,311 | 0.0% | $5.50 | 0.0% | COM | 913483103 |
| RDVT | RED VIOLET INC | 44 | $2,299 | 0.0% | $6.65 | +613.4% | COM | 75704L104 |
| CBLL | CERIBELL INC | 200 | $2,298 | 0.0% | $17.00 | -20.7% | COM | 15678C102 |
| — | PROS HOLDINGS INC | 100 | $2,291 | 0.0% | — | — | Put | 74346Y953 |
| — | EVERQUOTE INC | 100 | $2,287 | 0.0% | — | — | Put | 30041R958 |
| MAPS | WM TECHNOLOGY INC | 1,968 | $2,283 | 0.0% | $2.31 | -53.2% | COM | 92971A109 |
| — | PEBBLEBROOK HOTEL TR | 200 | $2,278 | 0.0% | — | — | Put | 70509V950 |
| — | AMPLIFY ETF TR | 100 | $2,226 | 0.0% | — | — | Call | 032108900 |
| — | LIFECORE BIOMEDICAL INC | 300 | $2,208 | 0.0% | — | — | Call | 514766904 |
| FHTX | FOGHORN THERAPEUTICS INC | 451 | $2,205 | 0.0% | $5.30 | 0.0% | COM | 344174107 |
| — | CUMBERLAND PHARMACEUTICALS I | 700 | $2,184 | 0.0% | — | — | Call | 230770909 |
| HYPR | HYPERFINE INC | 1,500 | $2,175 | 0.0% | $0.70 | +66.6% | COM CL A | 44916K106 |
| — | SK TELECOM CO LTD | 100 | $2,160 | 0.0% | — | — | Call | 78440P906 |
| — | DIREXION SHS ETF TR | 200 | $2,156 | 0.0% | — | — | Put | 25461A952 |
| — | TEUCRIUM COMMODITY TR | 100 | $2,146 | 0.0% | — | — | Put | 88166A957 |
| — | AMPLITUDE INC | 200 | $2,144 | 0.0% | — | — | Put | 03213A954 |
| — | BIOATLA INC | 3,100 | $2,132 | 0.0% | — | — | Call | 09077B904 |
| — | PARK-OHIO HLDGS CORP | 100 | $2,124 | 0.0% | — | — | Put | 700666950 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 148 | $2,121 | 0.0% | $15.04 | -23.5% | COM NEW | 046513206 |
| — | RACKSPACE TECHNOLOGY INC | 1,500 | $2,115 | 0.0% | — | — | Put | 750102955 |
| LINC | LINCOLN EDL SVCS CORP | 90 | $2,115 | 0.0% | $21.43 | 0.0% | COM | 533535100 |
| — | ONESPAWORLD HOLDINGS LIMITED | 100 | $2,114 | 0.0% | — | — | Call | P73684903 |
| — | KENNAMETAL INC | 100 | $2,093 | 0.0% | — | — | Call | 489170900 |
| SMUP | ETF OPPORTUNITIES TRUST | 200 | $2,080 | 0.0% | $10.40 | — | T-REX 2X LONG | 26923Q622 |
| SCVL | SHOE CARNIVAL INC | 100 | $2,079 | 0.0% | $21.64 | 0.0% | COM | 824889109 |
| ANDE | ANDERSONS INC | 52 | $2,070 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| — | URBAN ONE INC | 1,500 | $2,070 | 0.0% | — | — | Call | 91705J905 |
| — | CLASSOVER HLDGS INC | 1,700 | $2,057 | 0.0% | — | — | Put | 182744952 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100 | $2,054 | 0.0% | $18.85 | — | BASE METALS FD | 46140H700 |
| — | EDGEWELL PERS CARE CO | 100 | $2,036 | 0.0% | — | — | Put | 28035Q952 |
| TWM | PROSHARES TR | 60 | $2,032 | 0.0% | $44.43 | — | ULTRASHORT RUSSE | 74347G168 |
| — | EAGLE BANCORP INC MD | 100 | $2,022 | 0.0% | — | — | Put | 268948956 |
| — | ACADIA RLTY TR | 100 | $2,015 | 0.0% | — | — | Call | 004239909 |
| — | STEELCASE INC | 117 | $2,012 | 0.0% | $17.20 | — | CL A | 858155203 |
| — | INFLARX NV | 1,500 | $2,010 | 0.0% | — | — | Call | N44821901 |
| — | OFFICE PPTYS INCOME TR | 6,100 | $2,008 | 0.0% | — | — | Put | 67623C959 |
| — | ACCO BRANDS CORP | 500 | $1,995 | 0.0% | — | — | Call | 00081T908 |
| FARM | FARMER BROS CO | 1,164 | $1,990 | 0.0% | $1.73 | 0.0% | COM | 307675108 |
| — | YOUDAO INC | 200 | $1,988 | 0.0% | — | — | Call | 98741T904 |
| LNZA | LANZATECH GLOBAL INC | 81 | $1,985 | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| EDAP | EDAP TMS S A | 851 | $1,966 | 0.0% | $6.30 | — | SPONSORED ADR | 268311107 |
| — | ERASCA INC | 900 | $1,962 | 0.0% | — | — | Call | 29479A908 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8 | $1,956 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| — | DULUTH HLDGS INC | 500 | $1,955 | 0.0% | — | — | Put | 26443V951 |
| — | MITEK SYS INC | 200 | $1,954 | 0.0% | — | — | Put | 606710950 |
| — | WESTROCK COFFEE CO | 400 | $1,944 | 0.0% | — | — | Put | 96145W953 |
| — | GLOBAL X FDS | 100 | $1,943 | 0.0% | — | — | Call | 37954Y907 |
| FKWL | FRANKLIN WIRELESS CORP | 444 | $1,936 | 0.0% | $4.02 | 0.0% | COM | 355184102 |
| — | SMART SAND INC | 900 | $1,926 | 0.0% | — | — | Call | 83191H907 |
| ORKA | ORUKA THERAPEUTICS INC | 100 | $1,923 | 0.0% | $14.82 | 0.0% | COM | 687604108 |
| — | ORUKA THERAPEUTICS INC | 100 | $1,923 | 0.0% | — | — | Call | 687604908 |
| WIT | WIPRO LTD | 724 | $1,904 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW PAC METALS CORP | 700 | $1,897 | 0.0% | — | — | Put | 64782A957 |
| — | GEOSPACE TECHNOLOGIES CORP | 100 | $1,896 | 0.0% | — | — | Put | 37364X959 |
| — | CVB FINL CORP | 100 | $1,891 | 0.0% | — | — | Call | 126600905 |
| EBON | EBANG INTL HLDGS INC | 404 | $1,858 | 0.0% | $7.38 | -41.8% | CL A ORD SH NEW | G3R33A205 |
| — | TUCOWS INC | 100 | $1,856 | 0.0% | — | — | Call | 898697906 |
| SPYT | TIDAL TRUST II | 100 | $1,847 | 0.0% | $18.17 | — | DEFIANCE S&P 500 | 88636J568 |
| — | AMERICAN WELL CORP | 300 | $1,845 | 0.0% | — | — | Call | 03044L904 |
| — | HILLMAN SOLUTIONS CORP | 200 | $1,836 | 0.0% | — | — | Call | 431636909 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,400 | $1,834 | 0.0% | — | — | Call | 46333X908 |
| — | TIDAL TRUST II | 200 | $1,834 | 0.0% | $8.79 | — | YIELDMAX INNOVAT | 88634T600 |
| — | GLADSTONE LD CORP | 200 | $1,832 | 0.0% | — | — | Put | 376549951 |
| — | CASI PHARMACEUTICALS INC | 1,100 | $1,826 | 0.0% | — | — | Call | G1933S901 |
| — | BRAGG GAMING GROUP INC | 600 | $1,824 | 0.0% | — | — | Call | 104833906 |
| — | ALEXANDER & BALDWIN INC NEW | 100 | $1,819 | 0.0% | — | — | Call | 014491904 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 299 | $1,800 | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| — | AXT INC | 400 | $1,796 | 0.0% | — | — | Put | 00246W953 |
| — | LXP INDUSTRIAL TRUST | 200 | $1,792 | 0.0% | — | — | Call | 529043901 |
| — | SAVARA INC | 500 | $1,785 | 0.0% | — | — | Put | 805111951 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60 | $1,780 | 0.0% | $29.67 | — | COM | 64110Y108 |
| WDFC | WD 40 CO | 9 | $1,778 | 0.0% | $231.83 | -7.5% | COM | 929236107 |
| NCMI | NATIONAL CINEMEDIA INC | 394 | $1,777 | 0.0% | $4.66 | 0.0% | COM NEW | 635309206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 800 | $1,776 | 0.0% | — | — | Put | 74365A959 |
| — | VISTAGEN THERAPEUTICS INC | 500 | $1,775 | 0.0% | — | — | Put | 92840H950 |
| — | DYADIC INTL INC DEL | 1,500 | $1,770 | 0.0% | — | — | Put | 26745T951 |
| DYAI | DYADIC INTL INC DEL | 1,500 | $1,770 | 0.0% | $0.97 | 0.0% | COM | 26745T101 |
| — | BRIDGEWATER BANCSHARES INC | 100 | $1,760 | 0.0% | — | — | Call | 108621903 |
| — | AMERICAN OUTDOOR BRANDS INC | 200 | $1,736 | 0.0% | — | — | Put | 02875D959 |
| — | NEUROGENE INC | 100 | $1,733 | 0.0% | — | — | Put | 64135M955 |
| CYPH | LEAP THERAPEUTICS INC | 3,813 | $1,731 | 0.0% | $2.45 | -87.1% | COM NEW | 52187K200 |
| PEB | PEBBLEBROOK HOTEL TR | 152 | $1,731 | 0.0% | $11.39 | — | COM | 70509V100 |
| — | SPRUCE POWER HOLDING CORP | 700 | $1,715 | 0.0% | — | — | Put | 9837FR959 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,705 | 0.0% | $15.60 | +7.4% | COM | 319829107 |
| — | ESSA PHARMA INC | 8,900 | $1,700 | 0.0% | — | — | Put | 29668H958 |
| — | LUXEXPERIENCE BV | 200 | $1,700 | 0.0% | — | — | Call | 55406W903 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 361 | $1,700 | 0.0% | $4.30 | 0.0% | SHS | G2125H101 |
| — | ATERIAN INC | 1,600 | $1,680 | 0.0% | — | — | Put | 02156U950 |
| VC | VISTEON CORP | 14 | $1,678 | 0.0% | $85.63 | +36.9% | COM NEW | 92839U206 |
| AFCG | ADVANCED FLOWER CAP INC | 438 | $1,678 | 0.0% | $5.98 | -28.4% | COM | 00109K105 |
| — | FIRST FNDTN INC | 300 | $1,671 | 0.0% | — | — | Put | 32026V954 |
| — | WORLD FDS TR | 1,000 | $1,670 | 0.0% | — | — | Put | 98148L950 |
| — | BANDWIDTH INC | 100 | $1,667 | 0.0% | — | — | Put | 05988J953 |
| — | ORIGIN MATERIALS INC | 3,200 | $1,660 | 0.0% | — | — | Put | 68622D956 |
| — | BRILLIANT EARTH GROUP INC | 800 | $1,656 | 0.0% | — | — | Put | 109504950 |
| — | NEUEHEALTH INC | 248 | $1,654 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $1,646 | 0.0% | $6.30 | +25.5% | COM | G59665102 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,534 | $1,641 | 0.0% | $1.69 | -28.2% | COM CL A | 14161Y200 |
| — | ADVISORSHARES TR | 100 | $1,639 | 0.0% | — | — | Put | 00768Y952 |
| PVL | PERMIANVILLE RTY TR | 900 | $1,629 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,626 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| — | ACACIA RESH CORP | 500 | $1,625 | 0.0% | — | — | Put | 003881957 |
| — | LARIMAR THERAPEUTICS INC | 500 | $1,615 | 0.0% | — | — | Put | 517125950 |
| — | VALENS SEMICONDUCTOR LTD | 900 | $1,611 | 0.0% | — | — | Put | M9607U955 |
| — | ALGONQUIN PWR UTILS CORP | 300 | $1,611 | 0.0% | — | — | Call | 015857905 |
| — | WESTPORT FUEL SYSTEMS INC | 700 | $1,589 | 0.0% | — | — | Call | 960908907 |
| — | BICARA THERAPEUTICS INC | 100 | $1,579 | 0.0% | — | — | Call | 055477903 |
| AVD | AMERICAN VANGUARD CORP | 275 | $1,578 | 0.0% | $4.77 | 0.0% | COM | 030371108 |
| — | WEREWOLF THERAPEUTICS INC | 800 | $1,576 | 0.0% | — | — | Put | 95075A957 |
| CURV | TORRID HLDGS INC | 900 | $1,575 | 0.0% | $2.30 | 0.0% | COM | 89142B107 |
| — | SILVERCREST ASSET MGMT GROUP | 100 | $1,575 | 0.0% | — | — | Call | 828359909 |
| FBRX | FORTE BIOSCIENCES INC | 104 | $1,560 | 0.0% | $10.28 | +12.0% | COM NEW | 34962G208 |
| USOY | TIDAL TRUST II | 200 | $1,558 | 0.0% | $7.79 | — | DEFIANCE OIL ENH | 88636J378 |
| — | CXAPP INC | 2,100 | $1,548 | 0.0% | — | — | Call | 23248B909 |
| INVE | IDENTIV INC | 448 | $1,546 | 0.0% | $3.58 | 0.0% | COM NEW | 45170X205 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 100 | $1,545 | 0.0% | $14.34 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | EMPIRE ST RLTY TR INC | 200 | $1,532 | 0.0% | — | — | Call | 292104906 |
| — | MESA AIR GROUP INC | 1,170 | $1,521 | 0.0% | $1.68 | — | COM NEW | 590479135 |
| XAIR | BEYOND AIR INC | 656 | $1,515 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| — | BIOLINE RX LIMITED | 400 | $1,512 | 0.0% | — | — | Call | 09071M904 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1,510 | 0.0% | — | — | Call | 210502900 |
| — | FORTE BIOSCIENCES INC | 100 | $1,500 | 0.0% | — | — | Call | 34962G908 |
| — | ATN INTL INC | 100 | $1,497 | 0.0% | — | — | Call | 00215F907 |
| GGRP | GLIMPSE GROUP INC | 910 | $1,492 | 0.0% | $1.13 | +31.3% | COM | 37892C106 |
| — | PLIANT THERAPEUTICS INC | 1,000 | $1,480 | 0.0% | — | — | Put | 729139955 |
| — | LOOP INDS INC | 1,000 | $1,480 | 0.0% | — | — | Put | 543518954 |
| — | SI-BONE INC | 100 | $1,472 | 0.0% | — | — | Put | 825704959 |
| NNVC | NANOVIRICIDES INC | 1,024 | $1,464 | 0.0% | $1.44 | +4.2% | COM | 630087302 |
| — | SIEBERT FINL CORP | 500 | $1,460 | 0.0% | — | — | Put | 826176959 |
| — | DENALI THERAPEUTICS INC | 100 | $1,452 | 0.0% | — | — | Put | 24823R955 |
| CCUP | ETF OPPORTUNITIES TRUST | 93 | $1,444 | 0.0% | $15.53 | — | T-REX 2X LONG | 26923Q614 |
| — | GH RESEARCH PLC | 100 | $1,430 | 0.0% | — | — | Call | G3855L906 |
| GHRS | GH RESEARCH PLC | 100 | $1,430 | 0.0% | $11.74 | +19.1% | ORDINARY SHARES | G3855L106 |
| FFWM | FIRST FNDTN INC | 255 | $1,420 | 0.0% | $5.36 | +2.9% | COM | 32026V104 |
| — | NATWEST GROUP PLC | 100 | $1,415 | 0.0% | — | — | Put | 639057957 |
| — | TYRA BIOSCIENCES INC | 100 | $1,399 | 0.0% | — | — | Call | 90240B906 |
| — | ENTRAVISION COMMUNICATIONS C | 600 | $1,398 | 0.0% | — | — | Put | 29382R957 |
| — | TWIN DISC INC | 100 | $1,394 | 0.0% | — | — | Put | 901476951 |
| — | OP BANCORP | 100 | $1,392 | 0.0% | — | — | Call | 67109R909 |
| — | WISDOMTREE INC | 100 | $1,390 | 0.0% | — | — | Put | 97717P954 |
| ADAM | ADAMAS TRUST INC. | 198 | $1,380 | 0.0% | $6.06 | — | COM | 649604840 |
| ISPO | INSPIRATO INCORPORATED | 465 | $1,376 | 0.0% | $3.68 | -17.2% | CL A NEW | 45791E206 |
| SCHL | SCHOLASTIC CORP | 50 | $1,369 | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| ASTH | ASTRANA HEALTH INC | 48 | $1,361 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| KBWD | INVESCO EXCH TRADED FD TR II | 100 | $1,353 | 0.0% | $13.53 | — | KBW HIG DV YLD | 46138E610 |
| — | ARCOS DORADOS HOLDINGS INC | 200 | $1,350 | 0.0% | — | — | Put | G0457F957 |
| — | GRUPO TELEVISA S A B | 500 | $1,345 | 0.0% | — | — | Put | 40049J956 |
| APG | API GROUP CORP | 39 | $1,340 | 0.0% | $28.64 | +21.9% | COM STK | 00187Y100 |
| — | DATA I O CORP | 400 | $1,336 | 0.0% | — | — | Call | 237690902 |
| — | NRX PHARMACEUTICALS INC | 400 | $1,320 | 0.0% | — | — | Put | 629444959 |
| — | STELLUS CAP INVT CORP | 100 | $1,306 | 0.0% | — | — | Put | 858568958 |
| INFL | LISTED FDS TR | 29 | $1,296 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| — | FULL HSE RESORTS INC | 400 | $1,284 | 0.0% | — | — | Call | 359678909 |
| RGS | REGIS CORPORATION | 44 | $1,283 | 0.0% | $9.54 | +140.7% | COM SHS | 758932206 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1,280 | 0.0% | — | — | Put | 535219959 |
| NRC | NATIONAL RESH CORP | 100 | $1,278 | 0.0% | $15.00 | 0.0% | COM NEW | 637372202 |
| ACXP | ACURX PHARMACEUTICALS INC | 298 | $1,278 | 0.0% | $6.03 | 0.0% | COM NEW | 00510M203 |
| IRIX | IRIDEX CORP | 1,100 | $1,265 | 0.0% | $2.70 | -54.4% | COM | 462684101 |
| — | PROVIDENT BANCORP INC | 100 | $1,253 | 0.0% | — | — | Put | 74383L955 |
| DLNG | DYNAGAS LNG PARTNERS LP | 357 | $1,253 | 0.0% | $3.77 | — | COM UNIT LTD PT | Y2188B108 |
| GPMT | GRANITE PT MTG TR INC | 417 | $1,251 | 0.0% | $3.00 | — | COM STK | 38741L107 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1,249 | 0.0% | $3.11 | +310.6% | COM NEW | 08205P209 |
| — | VAREX IMAGING CORP | 100 | $1,240 | 0.0% | — | — | Call | 92214X906 |
| — | CORE LABORATORIES INC | 100 | $1,236 | 0.0% | — | — | Put | 21867A955 |
| — | LENSAR INC | 100 | $1,235 | 0.0% | — | — | Put | 52634L958 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 366 | $1,219 | 0.0% | $4.13 | -29.1% | COM NEW | 00788A204 |
| — | OIL STS INTL INC | 200 | $1,212 | 0.0% | — | — | Call | 678026905 |
| AWRE | AWARE INC MASS | 500 | $1,205 | 0.0% | $3.91 | -39.6% | COM | 05453N100 |
| — | HAGERTY INC | 100 | $1,204 | 0.0% | — | — | Put | 405166959 |
| MSB | MESABI TR | 41 | $1,200 | 0.0% | $29.27 | — | CTF BEN INT | 590672101 |
| VELO | VELO3D INC | 390 | $1,197 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| — | THE BEAUTY HEALTH COMPANY | 600 | $1,194 | 0.0% | — | — | Put | 88331L958 |
| GGLS | DIREXION SHS ETF TR | 133 | $1,185 | 0.0% | $8.91 | — | DAILY GOOGL BR1X | 25461A601 |
| — | CONNECT BIOPHARMA HLDGS LTD | 800 | $1,184 | 0.0% | — | — | Call | G23549901 |
| TAIL | CAMBRIA ETF TR | 100 | $1,183 | 0.0% | $11.99 | — | TAIL RISK | 132061862 |
| — | PROSHARES TR | 200 | $1,181 | 0.0% | — | — | Put | 74349Y952 |
| — | CERIBELL INC | 100 | $1,149 | 0.0% | — | — | Call | 15678C902 |
| HYFM | HYDROFARM HLDGS GROUP INC | 348 | $1,145 | 0.0% | $5.04 | -21.4% | COM | 44888K407 |
| — | CELLECTIS S A | 400 | $1,140 | 0.0% | — | — | Put | 15117K953 |
| — | MATIV HOLDINGS INC | 100 | $1,131 | 0.0% | — | — | Call | 808541906 |
| FORA | FORIAN INC | 500 | $1,125 | 0.0% | $4.41 | -53.7% | COM | 34630N106 |
| — | RANPAK HOLDINGS CORP | 200 | $1,124 | 0.0% | — | — | Put | 75321W953 |
| — | ASE TECHNOLOGY HLDG CO LTD | 100 | $1,109 | 0.0% | — | — | Put | 00215W950 |
| — | SPORTSMANS WHSE HLDGS INC | 400 | $1,108 | 0.0% | — | — | Put | 84920Y956 |
| EFXT | ENERFLEX LTD | 100 | $1,078 | 0.0% | $8.99 | +3.3% | COM | 29269R105 |
| — | ENERFLEX LTD | 100 | $1,078 | 0.0% | — | — | Put | 29269R955 |
| — | PUMA BIOTECHNOLOGY INC | 200 | $1,062 | 0.0% | — | — | Put | 74587V957 |
| — | CANTALOUPE INC | 100 | $1,057 | 0.0% | — | — | Put | 138103956 |
| TRVG | TRIVAGO N V | 317 | $1,057 | 0.0% | $3.33 | — | SPON ADS A SHS N | 89686D303 |
| — | ZENTALIS PHARMACEUTICALS INC | 700 | $1,057 | 0.0% | — | — | Call | 98943L907 |
| — | CIA ENERGETICA DE MINAS GERA | 500 | $1,055 | 0.0% | — | — | Put | 204409951 |
| — | INFUSYSTEM HLDGS INC | 100 | $1,036 | 0.0% | — | — | Put | 45685K952 |
| — | GLOBAL WTR RES INC | 100 | $1,030 | 0.0% | — | — | Put | 379463952 |
| CVM | CEL-SCI CORP | 111 | $1,021 | 0.0% | $7.83 | 0.0% | COM NEW | 150837706 |
| SSM | SONO GROUP N V | 124 | $1,014 | 0.0% | $7.11 | 0.0% | SHS NEW | N81409125 |
| — | ACCURAY INC | 600 | $1,002 | 0.0% | — | — | Put | 004397955 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $998 | 0.0% | $33.27 | — | CL A | 02665T306 |
| — | NEXA RES S A | 200 | $998 | 0.0% | — | — | Put | L67359956 |
| — | HUDSON TECHNOLOGIES INC | 100 | $993 | 0.0% | — | — | Call | 444144909 |
| — | TEADS HLDG CO | 600 | $990 | 0.0% | — | — | Call | 69002R903 |
| — | SKY HARBOUR GROUP CORPORATIO | 100 | $987 | 0.0% | — | — | Call | 83085C907 |
| — | TRAVELZOO | 100 | $983 | 0.0% | — | — | Call | 89421Q905 |
| — | FOGHORN THERAPEUTICS INC | 200 | $978 | 0.0% | — | — | Call | 344174907 |
| CBIO | CRESCENT BIOPHARMA INC. | 82 | $975 | 0.0% | $21.15 | -37.3% | COM | G2545C104 |
| — | EL POLLO LOCO HLDGS INC | 100 | $970 | 0.0% | — | — | Call | 268603907 |
| — | REGENXBIO INC | 100 | $965 | 0.0% | — | — | Put | 75901B957 |
| — | DIREXION SHS ETF TR | 100 | $961 | 0.0% | — | — | Put | 25460E959 |
| — | TALOS ENERGY INC | 100 | $959 | 0.0% | — | — | Put | 87484T958 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,600 | $958 | 0.0% | — | — | Put | 76152G950 |
| BBCP | CONCRETE PUMPING HLDGS INC | 134 | $945 | 0.0% | $6.34 | +9.7% | COM | 206704108 |
| — | UNITED SEC BANCSHARES CALIF | 100 | $933 | 0.0% | — | — | Put | 911460953 |
| — | FULCRUM THERAPEUTICS INC | 100 | $920 | 0.0% | — | — | Put | 359616959 |
| — | FULCRUM THERAPEUTICS INC | 100 | $920 | 0.0% | — | — | Call | 359616909 |
| — | MAMMOTH ENERGY SVCS INC | 400 | $916 | 0.0% | — | — | Put | 56155L958 |
| BRAG | BRAGG GAMING GROUP INC | 300 | $912 | 0.0% | $3.53 | 0.0% | COM NEW | 104833306 |
| — | WESTPORT FUEL SYSTEMS INC | 400 | $908 | 0.0% | — | — | Put | 960908957 |
| — | NATURAL HEALTH TRENDS CORP | 200 | $894 | 0.0% | — | — | Put | 63888P956 |
| OWLT | OWLET INC | 104 | $881 | 0.0% | $4.19 | +88.7% | CL A NEW | 69120X206 |
| — | SIEBERT FINL CORP | 300 | $876 | 0.0% | — | — | Call | 826176909 |
| — | BARINGS BDC INC | 100 | $876 | 0.0% | — | — | Put | 06759L953 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 547 | $875 | 0.0% | $1.50 | +8.9% | COM | 00507W206 |
| AIFU | AIFU INC | 170 | $869 | 0.0% | $3.36 | +84.7% | USD CL A ORD SHS | G3314G110 |
| — | ZURA BIO LTD | 200 | $866 | 0.0% | — | — | Call | G9TY5A901 |
| GNS | GENIUS GROUP LTD | 896 | $865 | 0.0% | $1.50 | -29.3% | SHS NEW | Y3005A117 |
| — | CO-DIAGNOSTICS INC | 2,500 | $860 | 0.0% | — | — | Put | 189763955 |
| TUR | ISHARES INC | 25 | $856 | 0.0% | $33.18 | — | MSCI TURKEY ETF | 464286715 |
| VHC | VIRNETX HLDG CORP | 50 | $855 | 0.0% | $6.40 | +149.8% | COM | 92823T207 |
| — | SYPRIS SOLUTIONS INC | 400 | $852 | 0.0% | — | — | Call | 871655906 |
| APRE | APREA THERAPEUTICS INC | 577 | $851 | 0.0% | $7.27 | -77.4% | COM NEW | 03836J201 |
| — | VIVANI MEDICAL INC | 600 | $846 | 0.0% | — | — | Put | 92854B959 |
| — | ZIPRECRUITER INC | 200 | $844 | 0.0% | — | — | Call | 98980B903 |
| — | TRILOGY METALS INC NEW | 400 | $840 | 0.0% | — | — | Put | 89621C955 |
| — | OPUS GENETICS INC | 500 | $825 | 0.0% | — | — | Call | 67577R902 |
| — | ASURE SOFTWARE INC | 100 | $820 | 0.0% | — | — | Call | 04649U902 |
| — | INOGEN INC | 100 | $817 | 0.0% | — | — | Put | 45780L954 |
| — | ACTINIUM PHARMACEUTICALS INC | 500 | $800 | 0.0% | — | — | Put | 00507W956 |
| HBIO | HARVARD BIOSCIENCE INC | 1,813 | $795 | 0.0% | $0.53 | -10.8% | COM | 416906105 |
| BCAB | BIOATLA INC | 1,155 | $795 | 0.0% | $1.68 | -72.5% | COM | 09077B104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 500 | $790 | 0.0% | — | — | Put | 18453H956 |
| — | PROPHASE LABS INC | 1,700 | $778 | 0.0% | — | — | Put | 74345W958 |
| — | GRID DYNAMICS HLDGS INC | 100 | $771 | 0.0% | — | — | Put | 39813G959 |
| BCTX | BRIACELL THERAPEUTICS CORP | 70 | $770 | 0.0% | $10.51 | 0.0% | COM | 107930307 |
| — | BIOLINE RX LIMITED | 200 | $756 | 0.0% | — | — | Put | 09071M954 |
| — | PROS HOLDINGS INC | 33 | $756 | 0.0% | $15.66 | — | COM | 74346Y103 |
| BDSX | BIODESIX INC | 100 | $755 | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| — | DESIGN THERAPEUTICS INC | 100 | $753 | 0.0% | — | — | Put | 25056L953 |
| CRIS | CURIS INC | 450 | $747 | 0.0% | $12.87 | -86.5% | COM | 231269309 |
| PROF | PROFOUND MED CORP | 150 | $747 | 0.0% | $5.10 | 0.0% | COM NEW | 74319B502 |
| — | ASTRIA THERAPEUTICS INC | 100 | $728 | 0.0% | $7.28 | — | COM | 04635X102 |
| — | NOMURA HLDGS INC | 100 | $727 | 0.0% | — | — | Call | 65535H908 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $720 | 0.0% | $4.63 | -78.4% | COM | 74065P101 |
| — | SMARTRENT INC | 500 | $705 | 0.0% | — | — | Put | 83193G957 |
| ELVN | ENLIVEN THERAPEUTICS INC | 34 | $696 | 0.0% | $20.16 | 0.0% | COM | 29337E102 |
| — | KAMADA LTD | 100 | $694 | 0.0% | — | — | Call | M6240T909 |
| CVGI | COMMERCIAL VEH GROUP INC | 405 | $688 | 0.0% | $2.51 | -27.2% | COM | 202608105 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 100 | $687 | 0.0% | — | — | Call | 74275G907 |
| — | YUEDA DIGITAL HOLDING | 198 | $685 | 0.0% | $0.63 | — | CLASS A ORD SHS | G0137L102 |
| OIS | OIL STS INTL INC | 112 | $679 | 0.0% | $5.48 | 0.0% | COM | 678026105 |
| — | VIEMED HEALTHCARE INC | 100 | $679 | 0.0% | — | — | Put | 92663R955 |
| — | KEARNY FINL CORP MD | 100 | $657 | 0.0% | — | — | Put | 48716P958 |
| — | STEALTHGAS INC | 100 | $655 | 0.0% | — | — | Put | Y81669956 |
| — | ADICET BIO INC | 800 | $648 | 0.0% | — | — | Call | 007002908 |
| FLL | FULL HSE RESORTS INC | 200 | $642 | 0.0% | $3.93 | 0.0% | COM | 359678109 |
| GWH | ESS TECH INC | 409 | $622 | 0.0% | $6.60 | -75.3% | COM NEW | 26916J205 |
| — | CELULARITY INC | 300 | $621 | 0.0% | — | — | Put | 151190954 |
| — | TRUEBLUE INC | 100 | $613 | 0.0% | — | — | Put | 89785X951 |
| CARM | CARISMA THERAPEUTICS INC | 2,230 | $611 | 0.0% | $5.50 | -94.0% | COM | 14216R101 |
| — | KYVERNA THERAPEUTICS INC | 100 | $600 | 0.0% | — | — | Put | 501976954 |
| GOCO | GOHEALTH INC | 124 | $598 | 0.0% | $8.88 | -38.5% | CL A NEW | 38046W204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $595 | 0.0% | — | — | Call | 26145B904 |
| HFFG | HF FOODS GROUP INC | 215 | $593 | 0.0% | $3.81 | -16.1% | COM | 40417F109 |
| — | VOC ENERGY TR | 200 | $586 | 0.0% | — | — | Put | 91829B953 |
| — | SUNOPTA INC | 100 | $586 | 0.0% | — | — | Call | 8676EP908 |
| SKYX | SKYX PLATFORMS CORP | 517 | $579 | 0.0% | $3.24 | -65.0% | COM | 78471E105 |
| — | MERCER INTL INC | 200 | $576 | 0.0% | — | — | Put | 588056951 |
| DOX | AMDOCS LTD | 7 | $574 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| — | EMEREN GROUP LTD | 300 | $567 | 0.0% | — | — | Put | 75971T951 |
| QNTM | QUANTUM BIOPHARMA LTD | 34 | $558 | 0.0% | $6.23 | +217.0% | CL B SUB VTG SHS | 74764Y205 |
| SNOU | ETF OPPORTUNITIES TRUST | 11 | $556 | 0.0% | $50.55 | — | T REX 2X LONG SN | 26923Q713 |
| — | DHI GROUP INC | 200 | $556 | 0.0% | — | — | Call | 23331S900 |
| — | SUMMIT HOTEL PPTYS INC | 100 | $549 | 0.0% | — | — | Call | 866082900 |
| — | URBAN ONE INC | 741 | $549 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $547 | 0.0% | — | — | Call | 659310906 |
| TVRD | TVARDI THERAPEUTICS INC | 14 | $546 | 0.0% | $23.65 | +20.4% | COM | 140755307 |
| NCTY | THE9 LTD | 51 | $542 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| SOYB | TEUCRIUM COMMODITY TR | 25 | $536 | 0.0% | $21.44 | — | SOYBEAN FD | 88166A607 |
| — | ATERIAN INC | 500 | $525 | 0.0% | — | — | Call | 02156U900 |
| — | REPAY HLDGS CORP | 100 | $523 | 0.0% | — | — | Put | 76029L950 |
| — | DENNYS CORP | 100 | $523 | 0.0% | — | — | Call | 24869P904 |
| — | TIDAL TRUST II | 200 | $514 | 0.0% | — | — | Put | 88636J950 |
| — | AIFU INC | 100 | $511 | 0.0% | — | — | Put | G3314G950 |
| AHT | ASHFORD HOSPITALITY TR INC | 86 | $507 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | 22ND CENTY GROUP INC | 300 | $507 | 0.0% | — | — | Put | 90137F959 |
| SPRU | SPRUCE POWER HOLDING CORP | 200 | $490 | 0.0% | $2.62 | -40.7% | COM NEW | 9837FR209 |
| ITP | IT TECH PACKAGING INC | 1,638 | $473 | 0.0% | $0.78 | -72.5% | COM NEW | 46527C209 |
| — | CADIZ INC | 100 | $472 | 0.0% | — | — | Put | 127537957 |
| — | WM TECHNOLOGY INC | 400 | $464 | 0.0% | — | — | Put | 92971A959 |
| LPCN | LIPOCINE INC NEW | 162 | $463 | 0.0% | $5.01 | -39.4% | COM NEW | 53630X203 |
| AP | AMPCO-PITTSBURG CORP | 200 | $458 | 0.0% | $2.59 | +14.5% | COM | 032037103 |
| — | AMPCO-PITTSBURG CORP | 200 | $458 | 0.0% | — | — | Put | 032037953 |
| — | ARKO CORP | 100 | $457 | 0.0% | — | — | Call | 041242908 |
| — | LANTRONIX INC | 100 | $457 | 0.0% | — | — | Put | 516548953 |
| — | DAKOTA GOLD CORP | 100 | $455 | 0.0% | — | — | Put | 46655E950 |
| — | OUTDOOR HOLDING CO | 300 | $444 | 0.0% | — | — | Put | 00175J957 |
| CYCN | CYCLERION THERAPEUTICS INC | 192 | $442 | 0.0% | $5.18 | -47.6% | COM | 23255M204 |
| — | SPHERE 3D CORP NEW | 600 | $441 | 0.0% | — | — | Call | 84841L907 |
| — | SNOW LAKE RES LTD | 100 | $438 | 0.0% | — | — | Put | 83336J957 |
| EGAN | EGAIN CORP | 49 | $427 | 0.0% | $6.94 | 0.0% | COM NEW | 28225C806 |
| — | SYPRIS SOLUTIONS INC | 200 | $426 | 0.0% | — | — | Put | 871655956 |
| — | OPEN LENDING CORP | 200 | $422 | 0.0% | — | — | Put | 68373J954 |
| — | BROADWIND INC | 200 | $420 | 0.0% | — | — | Put | 11161T957 |
| — | LESAKA TECHNOLOGIES INC | 100 | $415 | 0.0% | — | — | Call | 64107N906 |
| ALUR | ALLURION TECHNOLOGIES INC | 199 | $408 | 0.0% | $4.30 | -42.1% | COMMON STOCK | 02008G201 |
| — | DEFINITIVE HEALTHCARE CORP | 100 | $406 | 0.0% | — | — | Call | 24477E903 |
| — | ADC THERAPEUTICS SA | 100 | $400 | 0.0% | — | — | Call | H0036K907 |
| — | WEREWOLF THERAPEUTICS INC | 200 | $394 | 0.0% | — | — | Call | 95075A907 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $393 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| — | OLAPLEX HLDGS INC | 300 | $393 | 0.0% | — | — | Put | 679369958 |
| — | KEZAR LIFE SCIENCES INC | 100 | $390 | 0.0% | — | — | Call | 49372L909 |
| ACI | ALBERTSONS COS INC | 22 | $385 | 0.0% | $20.57 | -6.4% | COMMON STOCK | 013091103 |
| — | ENTERA BIO LTD | 200 | $384 | 0.0% | — | — | Call | M40527909 |
| — | AGORA INC | 100 | $382 | 0.0% | — | — | Put | 00851L953 |
| — | NERDY INC | 300 | $378 | 0.0% | — | — | Put | 64081V959 |
| — | MEDICINOVA INC | 300 | $378 | 0.0% | — | — | Call | 58468P906 |
| MKTW | MARKETWISE INC | 22 | $364 | 0.0% | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| — | IDENTIV INC | 100 | $345 | 0.0% | — | — | Call | 45170X905 |
| — | KAIXIN HLDGS | 491 | $337 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| FTDR | FRONTDOOR INC | 5 | $336 | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| — | CLAROS MTG TR INC | 100 | $332 | 0.0% | — | — | Call | 18270D906 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 146 | $331 | 0.0% | $3.41 | -9.4% | COM | 960908507 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $326 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| HLLY | HOLLEY INC | 100 | $314 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $306 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| YOLO | ADVISORSHARES TR | 86 | $304 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| LSAK | LESAKA TECHNOLOGIES INC | 73 | $303 | 0.0% | $4.97 | -9.1% | COM NEW | 64107N206 |
| KPLT | KATAPULT HOLDINGS INC | 25 | $299 | 0.0% | $7.66 | +87.1% | COM NEW | 485859201 |
| ABTS | ABITS GROUP INC | 33 | $298 | 0.0% | $1.24 | +287.1% | SHS NEW | G6S34K113 |
| — | ALECTOR INC | 100 | $296 | 0.0% | — | — | Put | 014442957 |
| — | SPHERE 3D CORP NEW | 400 | $294 | 0.0% | — | — | Put | 84841L957 |
| ISPR | ISPIRE TECHNOLOGY INC | 111 | $284 | 0.0% | $2.91 | 0.0% | COM | 46501C100 |
| DOYU | DOUYU INTL HLDGS LTD | 37 | $278 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | FOCUS UNVL INC | 91 | $277 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| — | ZEVIA PBC | 100 | $272 | 0.0% | — | — | Put | 98955K954 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 100 | $269 | 0.0% | — | — | Put | M2R51X956 |
| NWPX | NWPX INFRASTRUCTURE INC | 5 | $265 | 0.0% | $47.78 | 0.0% | COM | 667746101 |
| THCH | TH INTERNATIONAL LIMITED | 100 | $263 | 0.0% | $2.71 | 0.0% | SHS NEW | G8656L130 |
| — | RITHM PPTY TR INC | 100 | $252 | 0.0% | — | — | Put | 38983D950 |
| VOC | VOC ENERGY TR | 85 | $249 | 0.0% | $2.93 | — | TR UNIT | 91829B103 |
| — | ALLOGENE THERAPEUTICS INC | 200 | $248 | 0.0% | — | — | Put | 019770956 |
| — | SCRIPPS E W CO OHIO | 100 | $246 | 0.0% | — | — | Call | 811054902 |
| HCAT | HEALTH CATALYST INC | 86 | $245 | 0.0% | $7.59 | -54.9% | COM | 42225T107 |
| LNAI | LUNAI BIOWORKS INC | 1,760 | $229 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17 | $228 | 0.0% | $13.74 | 0.0% | COM | 82312B106 |
| — | LEAP THERAPEUTICS INC | 500 | $227 | 0.0% | — | — | Put | 52187K950 |
| EUO | PROSHARES TR II | 8 | $224 | 0.0% | $28.00 | — | ULTRASHRT EURO | 74347W882 |
| — | SACHEM CAP CORP | 200 | $222 | 0.0% | — | — | Put | 78590A959 |
| REM | ISHARES TR | 10 | $220 | 0.0% | $22.00 | — | MORTGE REL ETF | 46435G342 |
| — | TIZIANA LIFE SCIENCES LTD | 100 | $216 | 0.0% | — | — | Put | G88912953 |
| CENN | CENNTRO INC | 365 | $213 | 0.0% | $1.33 | -57.0% | COM | 150964104 |
| — | U POWER LTD | 100 | $202 | 0.0% | — | — | Call | G9520U906 |
| — | VERA BRADLEY INC | 100 | $201 | 0.0% | — | — | Put | 92335C956 |
| BAK | BRASKEM S A | 83 | $201 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | FUTURE FINTECH GROUP INC | 89 | $192 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| — | ENVVENO MEDICAL CORPORATION | 202 | $183 | 0.0% | $0.91 | — | COM | 29415J106 |
| FTCI | FTC SOLAR INC | 26 | $183 | 0.0% | $5.93 | 0.0% | COM NEW | 30320C301 |
| EVTV | ENVIROTECH VEHICLES INC | 120 | $180 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| — | IMMUNIC INC | 200 | $176 | 0.0% | — | — | Put | 4525EP951 |
| SBLX | STABLEX TECHNOLOGIES INC | 34 | $170 | 0.0% | $7.28 | -13.3% | COM | 054748306 |
| — | MACROGENICS INC | 100 | $168 | 0.0% | — | — | Put | 556099959 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $166 | 0.0% | $40.66 | -36.9% | COM | 140475203 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $159 | 0.0% | $2.38 | -48.1% | COM NEW | 57055L206 |
| NTRP | NEXTTRIP INC | 47 | $159 | 0.0% | $4.97 | -23.5% | COM NEW | 826598609 |
| OKUR | ONKURE THERAPEUTICS INC | 56 | $154 | 0.0% | $15.14 | -83.6% | COM CL A | 68277Q105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 9 | $152 | 0.0% | $13.71 | +35.4% | COM SHS | 34629L202 |
| UCAR | U POWER LTD | 75 | $152 | 0.0% | $5.80 | -56.1% | USD CL A ORD SHS | G9520U116 |
| — | CONNECT BIOPHARMA HLDGS LTD | 100 | $148 | 0.0% | — | — | Put | G23549951 |
| KLTR | KALTURA INC | 100 | $144 | 0.0% | $2.14 | -21.2% | COM | 483467106 |
| — | RITHM PPTY TR INC | 57 | $144 | 0.0% | $5.80 | — | COM | 38983D300 |
| KG | KESTREL GROUP LTD | 5 | $137 | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| OXSQ | OXFORD SQUARE CAP CORP | 83 | $132 | 0.0% | $2.72 | -19.3% | COM | 69181V107 |
| CLRB | CELLECTAR BIOSCIENCES INC | 23 | $129 | 0.0% | $8.74 | -43.3% | COM NEW | 15117F880 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $121 | 0.0% | $7.00 | -85.0% | SHS NEW | G67828205 |
| PODC | PODCASTONE INC | 70 | $118 | 0.0% | $2.48 | -27.6% | COM | 22275C105 |
| — | AETHLON MED INC | 151 | $113 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| SEGG | LOTTERY COM INC | 25 | $110 | 0.0% | $8.45 | 0.0% | COM | 54570M306 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 9 | $105 | 0.0% | $7.30 | +56.5% | SHS NEW | L0175J138 |
| ENTX | ENTERA BIO LTD | 51 | $98 | 0.0% | $0.74 | +159.7% | SHS | M40527109 |
| EKSO | EKSO BIONICS HLDGS INC | 19 | $97 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| BATL | BATTALION OIL CORP | 76 | $92 | 0.0% | $9.80 | -87.5% | COM | 07134L107 |
| XOS | XOS INC | 34 | $92 | 0.0% | $4.19 | -28.0% | COM | 98423B306 |
| INVA | INNOVIVA INC | 5 | $91 | 0.0% | $19.23 | +1.4% | COM | 45781M101 |
| SOS | SOS LIMITED | 46 | $90 | 0.0% | $3.60 | 0.0% | ORD SHS CL A | G8274W104 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $87 | 0.0% | $6.79 | +13.2% | CL A NEW | 111444709 |
| MI | NFT LIMITED | 25 | $86 | 0.0% | $5.61 | -44.8% | USD CL A ORD NEW | G6363T115 |
| — | GOLD RESOURCE CORP | 100 | $84 | 0.0% | — | — | Call | 38068T905 |
| VRM | VROOM INC | 3 | $81 | 0.0% | $26.79 | +2.8% | COM NEW | 92918V307 |
| BIVI | BIOVIE INC | 42 | $80 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| KLC | KINDERCARE LEARNING COMPANIE | 12 | $80 | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| AQMS | AQUA METALS INC | 11 | $70 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| AYTU | AYTU BIOPHARMA INC | 37 | $70 | 0.0% | $2.93 | -21.1% | COM | 054754858 |
| NAAS | NAAS TECHNOLOGY INC | 19 | $70 | 0.0% | $3.68 | — | SPONSORED ADS | 62955X409 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9 | $69 | 0.0% | $3.31 | +50.3% | COM NEW | 92829J203 |
| QTTB | Q32 BIO INC | 34 | $67 | 0.0% | $1.92 | 0.0% | COM | 746964105 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $62 | 0.0% | $10.61 | -61.5% | COM | 039014303 |
| — | NUBURU INC | 419 | $62 | 0.0% | $1.32 | -83.2% | COM NEW | 67021W301 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $58 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| PETZ | TDH HLDGS INC | 52 | $58 | 0.0% | $4.85 | -78.6% | SHS NEW | G87084110 |
| IMMP | IMMUTEP LTD | 30 | $52 | 0.0% | $1.73 | — | SPONSORED ADS | 45257L108 |
| RENT | RENT THE RUNWAY INC | 10 | $49 | 0.0% | $18.16 | -71.8% | CL A NEW | 76010Y202 |
| AIXC | QUALIGEN THERAPEUTICS INC | 8 | $46 | 0.0% | $5.48 | -51.0% | COM | 74754R301 |
| IMNN | IMUNON INC | 9 | $46 | 0.0% | $6.68 | 0.0% | COM NEW | 15117N701 |
| SBEV | SPLASH BEVERAGE GROUP INC | 18 | $42 | 0.0% | $6.38 | -65.9% | COM SHS | 84862C302 |
| — | CO-DIAGNOSTICS INC | 100 | $34 | 0.0% | — | — | Call | 189763905 |
| FSP | FRANKLIN STR PPTYS CORP | 20 | $32 | 0.0% | $2.01 | — | COM | 35471R106 |
| UFI | UNIFI INC | 6 | $29 | 0.0% | $4.61 | 0.0% | COM NEW | 904677200 |
| RDHL | REDHILL BIOPHARMA LTD | 11 | $24 | 0.0% | $8.73 | — | SPONSORED ADR | 757468301 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 1 | $22 | 0.0% | $22.00 | — | RANGE GLOBAL COA | 301505467 |
| LMFA | LM FDG AMER INC | 19 | $22 | 0.0% | $3.15 | -38.7% | COM NEW | 502074503 |
| ULBI | ULTRALIFE CORP | 3 | $20 | 0.0% | $10.32 | -26.6% | COM | 903899102 |
| — | SUTRO BIOPHARMA INC | 20 | $17 | 0.0% | $0.70 | — | COM | 869367102 |
| SVRN | OCEANPAL INC | 13 | $16 | 0.0% | $9.90 | 0.0% | COM NEW | Y6430L301 |
| RMTI | ROCKWELL MED INC | 12 | $14 | 0.0% | $1.22 | 0.0% | COM NEW | 774374300 |
| LIQT | LIQTECH INTL INC | 5 | $13 | 0.0% | $3.39 | -37.3% | COM | 53632A300 |
| VRCA | VERRICA PHARMACEUTICALS INC | 3 | $13 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| GAME | GAMESQUARE HLDGS INC | 16 | $11 | 0.0% | $1.52 | -35.0% | COM | 36468G103 |
| — | 22ND CENTY GROUP INC | 6 | $10 | 0.0% | $7.50 | — | COM NEW | 90137F509 |
| HYPD | HYPERION DEFI INC | 1 | $10 | 0.0% | $3.21 | +189.8% | COM NEW | 30234E203 |
| QCLS | Q/C TECHNOLOGIES INC | 2 | $8 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| MSPR | MSP RECOVERY INC | 7 | $8 | 0.0% | $4.40 | 0.0% | COM NEW CL A | 553745407 |
| TROO | TROOPS INC | 6 | $8 | 0.0% | $0.95 | 0.0% | SHS | G9094C104 |
| — | PAVMED INC | 12 | $5 | 0.0% | $0.58 | — | COM NEW | 70387R403 |
| HTOO | FUSION FUEL GREEN PLC | 1 | $4 | 0.0% | $4.88 | 0.0% | SHS CL A | G3R25D209 |
| — | GENPREX INC | 24 | $4 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| IMCC | IM CANNABIS CORP | 2 | $4 | 0.0% | $2.55 | -2.2% | COM NEW | 44969Q406 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $4 | 0.0% | $5.00 | — | COM NEW | 86804F400 |
| DVLT | DATAVAULT AI INC | 3 | $3 | 0.0% | $3.41 | -84.2% | COM SHS | 86633R609 |
| — | ADITXT INC | 2 | $2 | 0.0% | $4.33 | — | COM NEW | 007025802 |
| YCBD | CBDMD INC | 2 | $2 | 0.0% | $1.31 | -37.5% | COM SHS | 12482W408 |
| MBIO | MUSTANG BIO INC | 1 | $2 | 0.0% | $3.81 | -53.4% | COM | 62818Q302 |
| — | ENVERIC BIOSCIENCES INC | 1 | $1 | 0.0% | $1.37 | — | COM | 29405E406 |
| — | NUVVE HOLDING CORP | 3 | $1 | 0.0% | $3.00 | — | COM | 67079Y308 |
| — | LION GROUP HOLDING LTD | 1 | $1 | 0.0% | $3.00 | — | SPONSORED ADS | 53620U508 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $1 | 0.0% | $2.36 | -73.3% | COMMON STOCK | 45259L205 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $1 | 0.0% | $0.49 | 0.0% | COM | 72941H509 |
| TOON | KARTOON STUDIOS INC. | 2 | $1 | 0.0% | $1.23 | -39.0% | COM NEW | 37229T509 |
| — | MOMENTUS INC | 1 | $1 | 0.0% | $7.92 | — | CL A NEW | 60879E309 |