Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $57.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,702,500 | $1.215B | 2.1% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 1,835,300 | $1.211B | 2.1% | — | — | Call | 30303M902 |
| — | UNITEDHEALTH GROUP INC | 3,450,000 | $1.139B | 2.0% | — | — | Call | 91324P902 |
| — | NVIDIA CORPORATION | 4,321,400 | $806M | 1.4% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 1,854,700 | $735M | 1.3% | — | — | Call | 78463V907 |
| — | ELI LILLY & CO | 625,600 | $672M | 1.2% | — | — | Call | 532457908 |
| — | ALIBABA GROUP HLDG LTD | 4,189,400 | $614M | 1.1% | — | — | Call | 01609W902 |
| — | APPLE INC | 1,907,400 | $519M | 0.9% | — | — | Call | 037833900 |
| — | TESLA INC | 1,121,200 | $504M | 0.9% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 1,010,800 | $489M | 0.9% | — | — | Call | 594918904 |
| — | ROBINHOOD MKTS INC | 4,186,800 | $474M | 0.8% | — | — | Call | 770700902 |
| — | STRATEGY INC | 2,540,300 | $386M | 0.7% | — | — | Put | 594972958 |
| — | STRATEGY INC | 2,503,300 | $380M | 0.7% | — | — | Call | 594972908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,245,200 | $378M | 0.7% | — | — | Put | 874039950 |
| — | PALANTIR TECHNOLOGIES INC | 2,085,400 | $371M | 0.6% | — | — | Call | 69608A908 |
| — | ALPHABET INC | 1,117,600 | $351M | 0.6% | — | — | Call | 02079K907 |
| — | FIRST SOLAR INC | 1,331,000 | $348M | 0.6% | — | — | Call | 336433907 |
| — | IREN LIMITED | 8,954,400 | $338M | 0.6% | — | — | Call | Q4982L909 |
| — | SPDR GOLD TR | 848,900 | $336M | 0.6% | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 2,277,600 | $334M | 0.6% | — | — | Put | 01609W952 |
| — | UNITEDHEALTH GROUP INC | 995,900 | $329M | 0.6% | — | — | Put | 91324P952 |
| — | IREN LIMITED | 7,999,200 | $302M | 0.5% | — | — | Put | Q4982L959 |
| — | GLOBALSTAR INC | 4,799,700 | $293M | 0.5% | — | — | Call | 378973907 |
| — | ELI LILLY & CO | 262,000 | $282M | 0.5% | — | — | Put | 532457958 |
| — | FIRST SOLAR INC | 1,064,500 | $278M | 0.5% | — | — | Put | 336433957 |
| — | ISHARES SILVER TR | 4,308,000 | $278M | 0.5% | — | — | Call | 46428Q909 |
| — | NVIDIA CORPORATION | 1,475,600 | $275M | 0.5% | — | — | Put | 67066G954 |
| — | BROADCOM INC | 786,800 | $272M | 0.5% | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 1,232,800 | $264M | 0.5% | — | — | Call | 007903907 |
| — | AST SPACEMOBILE INC | 3,495,800 | $254M | 0.4% | — | — | Call | 00217D900 |
| — | META PLATFORMS INC | 371,300 | $245M | 0.4% | — | — | Put | 30303M952 |
| — | KRANESHARES TRUST | 7,057,100 | $240M | 0.4% | — | — | Call | 500767906 |
| — | ASML HOLDING N V | 220,200 | $236M | 0.4% | — | — | Put | N07059950 |
| — | PDD HOLDINGS INC | 2,075,700 | $235M | 0.4% | — | — | Call | 722304902 |
| — | APPLE INC | 845,800 | $230M | 0.4% | — | — | Put | 037833950 |
| — | BOEING CO | 1,050,300 | $228M | 0.4% | — | — | Call | 097023905 |
| — | MICRON TECHNOLOGY INC | 791,900 | $226M | 0.4% | — | — | Call | 595112903 |
| — | BROADCOM INC | 643,600 | $223M | 0.4% | — | — | Put | 11135F951 |
| — | VANECK ETF TRUST | 2,353,800 | $223M | 0.4% | — | — | Call | 92189F906 |
| — | INTEL CORP | 5,947,000 | $219M | 0.4% | — | — | Call | 458140900 |
| — | ECHOSTAR CORP | 2,008,900 | $218M | 0.4% | — | — | Call | 278768906 |
| — | COINBASE GLOBAL INC | 959,700 | $217M | 0.4% | — | — | Call | 19260Q907 |
| — | APPLOVIN CORP | 304,800 | $205M | 0.4% | — | — | Call | 03831W908 |
| — | VANECK ETF TRUST | 1,925,900 | $201M | 0.4% | — | — | Put | 92189F956 |
| — | BLOOM ENERGY CORP | 2,258,000 | $196M | 0.3% | — | — | Call | 093712907 |
| — | MICRON TECHNOLOGY INC | 668,500 | $191M | 0.3% | — | — | Put | 595112953 |
| — | NETFLIX INC | 1,986,900 | $186M | 0.3% | — | — | Call | 64110L906 |
| — | APPLOVIN CORP | 268,300 | $181M | 0.3% | — | — | Put | 03831W958 |
| — | BERKSHIRE HATHAWAY INC DEL | 350,700 | $176M | 0.3% | — | — | Call | 084670902 |
| — | NEBIUS GROUP N.V. | 2,059,000 | $172M | 0.3% | — | — | Call | N97284908 |
| — | ADVANCED MICRO DEVICES INC | 799,500 | $171M | 0.3% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 713,700 | $165M | 0.3% | — | — | Call | 023135906 |
| — | PALANTIR TECHNOLOGIES INC | 908,400 | $161M | 0.3% | — | — | Put | 69608A958 |
| — | ORACLE CORP | 822,300 | $160M | 0.3% | — | — | Call | 68389X905 |
| — | VERTIV HOLDINGS CO | 987,900 | $160M | 0.3% | — | — | Call | 92537N908 |
| — | ROCKET LAB CORP | 2,197,500 | $153M | 0.3% | — | — | Call | 773121908 |
| — | JD.COM INC | 5,227,300 | $150M | 0.3% | — | — | Call | 47215P906 |
| — | ASML HOLDING N V | 140,000 | $150M | 0.3% | — | — | Call | N07059900 |
| — | CARVANA CO | 351,200 | $148M | 0.3% | — | — | Put | 146869952 |
| — | BOEING CO | 678,800 | $147M | 0.3% | — | — | Put | 097023955 |
| — | APOLLO GLOBAL MGMT INC | 1,017,000 | $147M | 0.3% | — | — | Call | 03769M906 |
| — | SOFI TECHNOLOGIES INC | 5,588,700 | $146M | 0.3% | — | — | Call | 83406F902 |
| — | CROWDSTRIKE HLDGS INC | 309,600 | $145M | 0.3% | — | — | Put | 22788C955 |
| — | COREWEAVE INC | 2,026,500 | $145M | 0.3% | — | — | Call | 21873S908 |
| — | NETFLIX INC | 1,526,000 | $143M | 0.2% | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 288,600 | $140M | 0.2% | — | — | Put | 594918954 |
| — | AMGEN INC | 425,300 | $139M | 0.2% | — | — | Call | 031162900 |
| — | COINBASE GLOBAL INC | 613,400 | $139M | 0.2% | — | — | Put | 19260Q957 |
| — | ALPHABET INC | 440,300 | $138M | 0.2% | — | — | Call | 02079K905 |
| — | INTEL CORP | 3,604,200 | $133M | 0.2% | — | — | Put | 458140950 |
| — | AST SPACEMOBILE INC | 1,807,600 | $131M | 0.2% | — | — | Put | 00217D950 |
| — | EOS ENERGY ENTERPRISES INC | 11,409,200 | $131M | 0.2% | — | — | Call | 29415C901 |
| — | GE VERNOVA INC | 199,900 | $131M | 0.2% | — | — | Call | 36828A901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 425,200 | $129M | 0.2% | — | — | Call | 874039900 |
| — | ISHARES BITCOIN TRUST ETF | 2,531,900 | $126M | 0.2% | — | — | Call | 46438F901 |
| — | CITIGROUP INC | 1,069,200 | $125M | 0.2% | — | — | Call | 172967904 |
| — | CARVANA CO | 294,700 | $124M | 0.2% | — | — | Call | 146869902 |
| — | ROBINHOOD MKTS INC | 1,071,300 | $121M | 0.2% | — | — | Put | 770700952 |
| — | PROSHARES TR | 1,753,200 | $120M | 0.2% | — | — | Call | 74350P905 |
| — | SPDR SERIES TRUST | 944,700 | $115M | 0.2% | — | — | Put | 78464A950 |
| — | ISHARES SILVER TR | 1,781,300 | $115M | 0.2% | — | — | Put | 46428Q959 |
| — | WARNER BROS DISCOVERY INC | 3,889,400 | $112M | 0.2% | — | — | Put | 934423954 |
| — | JPMORGAN CHASE & CO. | 344,300 | $111M | 0.2% | — | — | Call | 46625H900 |
| — | ALPHABET INC | 351,900 | $110M | 0.2% | — | — | Put | 02079K957 |
| — | VERTIV HOLDINGS CO | 674,700 | $109M | 0.2% | — | — | Put | 92537N958 |
| — | SPROTT FDS TR | 1,977,700 | $109M | 0.2% | — | — | Call | 85208P903 |
| — | ENERGY TRANSFER L P | 6,498,500 | $107M | 0.2% | — | — | Call | 29273V900 |
| — | PDD HOLDINGS INC | 940,000 | $107M | 0.2% | — | — | Put | 722304952 |
| — | GOLDMAN SACHS GROUP INC | 120,800 | $106M | 0.2% | — | — | Call | 38141G904 |
| — | ARM HOLDINGS PLC | 965,100 | $105M | 0.2% | — | — | Call | 042068905 |
| SILJ | AMPLIFY ETF TR | 3,756,119 | $104M | 0.2% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| — | GE VERNOVA INC | 158,100 | $103M | 0.2% | — | — | Put | 36828A951 |
| — | ISHARES TR | 1,121,900 | $99.05M | 0.2% | — | — | Call | 464287902 |
| — | CONSTELLATION ENERGY CORP | 279,100 | $98.6M | 0.2% | — | — | Put | 21037T959 |
| — | CITIGROUP INC | 836,400 | $97.6M | 0.2% | — | — | Put | 172967954 |
| — | CATERPILLAR INC | 170,200 | $97.5M | 0.2% | — | — | Put | 149123951 |
| — | PAYPAL HLDGS INC | 1,668,900 | $97.43M | 0.2% | — | — | Call | 70450Y903 |
| — | BAIDU INC | 742,800 | $97.05M | 0.2% | — | — | Call | 056752908 |
| — | SALESFORCE INC | 365,600 | $96.85M | 0.2% | — | — | Call | 79466L902 |
| — | NOVO-NORDISK A S | 1,902,700 | $96.81M | 0.2% | — | — | Call | 670100905 |
| — | ROCKET LAB CORP | 1,379,300 | $96.22M | 0.2% | — | — | Put | 773121958 |
| — | SELECT SECTOR SPDR TR | 656,400 | $94.5M | 0.2% | — | — | Call | 81369Y903 |
| — | UNITY SOFTWARE INC | 2,110,100 | $93.2M | 0.2% | — | — | Call | 91332U901 |
| — | LAM RESEARCH CORP | 538,600 | $92.2M | 0.2% | — | — | Call | 512807906 |
| — | NEWMONT CORP | 920,300 | $91.89M | 0.2% | — | — | Call | 651639906 |
| — | GAMESTOP CORP NEW | 4,526,700 | $90.9M | 0.2% | — | — | Call | 36467W909 |
| — | CISCO SYS INC | 1,154,700 | $88.95M | 0.2% | — | — | Put | 17275R952 |
| — | OKLO INC | 1,238,400 | $88.87M | 0.2% | — | — | Call | 02156V909 |
| — | PFIZER INC | 3,556,300 | $88.55M | 0.2% | — | — | Call | 717081903 |
| — | EHANG HLDGS LTD | 6,667,900 | $87.88M | 0.2% | — | — | Call | 26853E902 |
| — | OKLO INC | 1,222,700 | $87.74M | 0.2% | — | — | Put | 02156V959 |
| — | CORE SCIENTIFIC INC NEW | 5,946,300 | $86.58M | 0.2% | — | — | Call | 21874A906 |
| — | QUALCOMM INC | 497,900 | $85.17M | 0.1% | — | — | Call | 747525903 |
| — | BLOOM ENERGY CORP | 973,300 | $84.57M | 0.1% | — | — | Put | 093712957 |
| — | VANECK ETF TRUST | 737,300 | $83.4M | 0.1% | — | — | Call | 92189F901 |
| — | ISHARES TR | 1,855,100 | $83.35M | 0.1% | — | — | Put | 464287954 |
| — | PROSHARES TR | 1,555,400 | $82M | 0.1% | — | — | Call | 74347X901 |
| — | SHELL PLC | 1,115,800 | $81.99M | 0.1% | — | — | Call | 780259905 |
| — | SERVICENOW INC | 533,200 | $81.68M | 0.1% | — | — | Call | 81762P902 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 6,328,000 | $79.67M | 0.1% | — | — | Put | 649445950 |
| — | ORACLE CORP | 403,700 | $78.69M | 0.1% | — | — | Put | 68389X955 |
| — | GEO GROUP INC NEW | 4,851,700 | $78.21M | 0.1% | — | — | Call | 36162J906 |
| — | LOCKHEED MARTIN CORP | 161,100 | $77.92M | 0.1% | — | — | Call | 539830909 |
| — | CROWDSTRIKE HLDGS INC | 165,700 | $77.67M | 0.1% | — | — | Call | 22788C905 |
| — | BITMINE IMMERSION TECNOLOGIE | 2,833,900 | $76.94M | 0.1% | — | — | Call | 09175A906 |
| — | SIRIUSXM HOLDINGS INC | 3,841,900 | $76.82M | 0.1% | — | — | Call | 829933900 |
| — | ISHARES TR | 1,741,300 | $75.87M | 0.1% | — | — | Call | 464287904 |
| — | NEWMONT CORP | 759,800 | $75.87M | 0.1% | — | — | Put | 651639956 |
| — | KKR & CO INC | 589,700 | $75.17M | 0.1% | — | — | Put | 48251W954 |
| — | ARK ETF TR | 969,600 | $74.58M | 0.1% | — | — | Call | 00214Q904 |
| — | ECHOSTAR CORP | 684,000 | $74.35M | 0.1% | — | — | Put | 278768956 |
| — | DELL TECHNOLOGIES INC | 582,600 | $73.34M | 0.1% | — | — | Call | 24703L902 |
| — | AVIS BUDGET GROUP | 551,100 | $70.72M | 0.1% | — | — | Put | 053774955 |
| — | BLACKSTONE INC | 457,900 | $70.58M | 0.1% | — | — | Put | 09260D957 |
| — | POET TECHNOLOGIES INC | 11,132,200 | $70.47M | 0.1% | — | — | Call | 73044W902 |
| — | ALBEMARLE CORP | 495,900 | $70.14M | 0.1% | — | — | Put | 012653951 |
| — | ARK ETF TR | 907,000 | $69.77M | 0.1% | — | — | Put | 00214Q954 |
| — | BARRICK MNG CORP | 1,594,500 | $69.44M | 0.1% | — | — | Call | 06849F908 |
| — | WARNER BROS DISCOVERY INC | 2,381,400 | $68.63M | 0.1% | — | — | Call | 934423904 |
| — | BERKSHIRE HATHAWAY INC DEL | 135,600 | $68.16M | 0.1% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 328,600 | $68M | 0.1% | — | — | Put | 478160954 |
| — | HUT 8 CORP | 1,477,600 | $67.88M | 0.1% | — | — | Call | 44812J904 |
| — | ISHARES GOLD TR | 828,000 | $67.21M | 0.1% | — | — | Put | 464285954 |
| — | GOLDMAN SACHS GROUP INC | 76,200 | $66.98M | 0.1% | — | — | Put | 38141G954 |
| — | SPDR SERIES TRUST | 549,200 | $66.96M | 0.1% | — | — | Call | 78464A900 |
| — | TEMPUS AI INC | 1,127,500 | $66.58M | 0.1% | — | — | Call | 88023B903 |
| — | PARAMOUNT SKYDANCE CORP | 4,879,700 | $65.39M | 0.1% | — | — | Put | 69932A954 |
| — | UBER TECHNOLOGIES INC | 799,500 | $65.33M | 0.1% | — | — | Call | 90353T900 |
| — | ROCKET COS INC | 3,360,700 | $65.06M | 0.1% | — | — | Call | 77311W901 |
| — | MP MATERIALS CORP | 1,285,100 | $64.92M | 0.1% | — | — | Call | 553368901 |
| — | LULULEMON ATHLETICA INC | 309,300 | $64.28M | 0.1% | — | — | Call | 550021909 |
| — | PROSHARES TR II | 1,793,400 | $64.23M | 0.1% | — | — | Call | 74347Y900 |
| — | CIRCLE INTERNET GROUP INC | 809,400 | $64.19M | 0.1% | — | — | Call | 172573907 |
| — | SPDR SERIES TRUST | 884,200 | $63.81M | 0.1% | — | — | Put | 78464A958 |
| — | FREEPORT-MCMORAN INC | 1,251,300 | $63.55M | 0.1% | — | — | Call | 35671D907 |
| — | CONSTELLATION ENERGY CORP | 178,700 | $63.13M | 0.1% | — | — | Call | 21037T909 |
| — | HONEYWELL INTL INC | 322,600 | $62.94M | 0.1% | — | — | Call | 438516906 |
| — | APPLIED DIGITAL CORP | 2,562,600 | $62.83M | 0.1% | — | — | Call | 038169907 |
| — | SOFI TECHNOLOGIES INC | 2,396,100 | $62.73M | 0.1% | — | — | Put | 83406F952 |
| — | GRAB HOLDINGS LIMITED | 12,291,400 | $61.33M | 0.1% | — | — | Call | G4124C909 |
| — | SUPER MICRO COMPUTER INC | 2,086,400 | $61.07M | 0.1% | — | — | Call | 86800U902 |
| — | EQT CORP | 1,137,500 | $60.97M | 0.1% | — | — | Put | 26884L959 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,863,000 | $60.78M | 0.1% | — | — | Call | M9T951909 |
| — | ARISTA NETWORKS INC | 459,200 | $60.17M | 0.1% | — | — | Put | 040413955 |
| — | AMPLIFY ETF TR | 2,145,600 | $59.37M | 0.1% | — | — | Call | 032108909 |
| — | JOHNSON & JOHNSON | 285,500 | $59.08M | 0.1% | — | — | Call | 478160904 |
| — | AMERICAN EXPRESS CO | 159,100 | $58.86M | 0.1% | — | — | Put | 025816959 |
| — | GRANITESHARES ETF TR | 669,800 | $58.63M | 0.1% | — | — | Call | 38747R907 |
| — | PEPSICO INC | 403,700 | $57.94M | 0.1% | — | — | Put | 713448958 |
| — | PFIZER INC | 2,313,800 | $57.61M | 0.1% | — | — | Put | 717081953 |
| — | INTERNATIONAL BUSINESS MACHS | 194,500 | $57.61M | 0.1% | — | — | Call | 459200901 |
| — | TERAWULF INC | 5,009,300 | $57.56M | 0.1% | — | — | Call | 88080T904 |
| — | ADOBE INC | 162,500 | $56.87M | 0.1% | — | — | Call | 00724F901 |
| — | THE CIGNA GROUP | 206,500 | $56.83M | 0.1% | — | — | Call | 125523900 |
| — | LEMONADE INC | 793,800 | $56.5M | 0.1% | — | — | Call | 52567D907 |
| — | REDDIT INC | 244,900 | $56.3M | 0.1% | — | — | Call | 75734B900 |
| — | EXXON MOBIL CORP | 467,200 | $56.22M | 0.1% | — | — | Call | 30231G902 |
| — | OPENDOOR TECHNOLOGIES INC | 9,597,200 | $55.95M | 0.1% | — | — | Call | 683712903 |
| — | ABRDN PLATINUM ETF TRUST | 299,800 | $55.89M | 0.1% | — | — | Call | 003260906 |
| — | COSTCO WHSL CORP NEW | 64,400 | $55.53M | 0.1% | — | — | Put | 22160K955 |
| — | COREWEAVE INC | 772,800 | $55.34M | 0.1% | — | — | Put | 21873S958 |
| — | ALPHABET INC | 176,000 | $55.09M | 0.1% | — | — | Put | 02079K955 |
| — | CYTOKINETICS INC | 865,900 | $55.02M | 0.1% | — | — | Call | 23282W905 |
| — | CATERPILLAR INC | 96,000 | $55M | 0.1% | — | — | Call | 149123901 |
| — | ABRDN PLATINUM ETF TRUST | 293,800 | $54.77M | 0.1% | — | — | Put | 003260956 |
| — | BANK AMERICA CORP | 994,600 | $54.7M | 0.1% | — | — | Call | 060505904 |
| — | AMAZON COM INC | 236,100 | $54.5M | 0.1% | — | — | Put | 023135956 |
| — | C H ROBINSON WORLDWIDE INC | 335,000 | $53.85M | 0.1% | — | — | Call | 12541W909 |
| — | ALBEMARLE CORP | 376,900 | $53.31M | 0.1% | — | — | Call | 012653901 |
| — | FUTU HLDGS LTD | 318,700 | $52.33M | 0.1% | — | — | Call | 36118L906 |
| — | SHOPIFY INC | 324,600 | $52.25M | 0.1% | — | — | Call | 82509L907 |
| — | CIPHER MINING INC | 3,538,700 | $52.23M | 0.1% | — | — | Call | 17253J906 |
| — | PAN AMERN SILVER CORP | 996,900 | $51.65M | 0.1% | — | — | Call | 697900908 |
| — | MERCK & CO INC | 488,200 | $51.39M | 0.1% | — | — | Call | 58933Y905 |
| — | ARM HOLDINGS PLC | 468,100 | $51.17M | 0.1% | — | — | Put | 042068955 |
| — | DISNEY WALT CO | 448,100 | $50.98M | 0.1% | — | — | Call | 254687906 |
| — | WYNN RESORTS LTD | 423,200 | $50.92M | 0.1% | — | — | Call | 983134907 |
| — | BLACKSTONE INC | 329,900 | $50.85M | 0.1% | — | — | Call | 09260D907 |
| — | PROSHARES TR | 963,200 | $50.78M | 0.1% | — | — | Put | 74347X951 |
| — | DOORDASH INC | 224,100 | $50.75M | 0.1% | — | — | Put | 25809K955 |
| — | CENTENE CORP DEL | 1,225,300 | $50.42M | 0.1% | — | — | Call | 15135B901 |
| — | AVIS BUDGET GROUP | 391,300 | $50.21M | 0.1% | — | — | Call | 053774905 |
| — | KENVUE INC | 2,910,500 | $50.21M | 0.1% | — | — | Call | 49177J902 |
| — | GLOBAL X FDS | 1,174,900 | $50.2M | 0.1% | — | — | Call | 37954Y901 |
| — | UBER TECHNOLOGIES INC | 608,000 | $49.68M | 0.1% | — | — | Put | 90353T950 |
| — | LAM RESEARCH CORP | 289,800 | $49.61M | 0.1% | — | — | Put | 512807956 |
| — | WALMART INC | 443,300 | $49.39M | 0.1% | — | — | Call | 931142903 |
| — | FISERV INC | 728,100 | $48.91M | 0.1% | — | — | Call | 337738908 |
| — | HUMANA INC | 190,800 | $48.87M | 0.1% | — | — | Call | 444859902 |
| — | BAIDU INC | 372,700 | $48.7M | 0.1% | — | — | Put | 056752958 |
| — | EQT CORP | 903,500 | $48.43M | 0.1% | — | — | Call | 26884L909 |
| — | MORGAN STANLEY | 272,200 | $48.32M | 0.1% | — | — | Call | 617446908 |
| — | LUCID GROUP INC | 4,549,500 | $48.09M | 0.1% | — | — | Put | 549498952 |
| — | PLAINS ALL AMERN PIPELINE L | 2,676,000 | $48.06M | 0.1% | — | — | Call | 726503905 |
| — | CISCO SYS INC | 623,400 | $48.02M | 0.1% | — | — | Call | 17275R902 |
| — | NU HLDGS LTD | 2,867,400 | $48M | 0.1% | — | — | Call | G6683N903 |
| — | ASTERA LABS INC | 287,400 | $47.81M | 0.1% | — | — | Call | 04626A903 |
| — | APPLIED MATLS INC | 185,200 | $47.59M | 0.1% | — | — | Call | 038222905 |
| — | HUMANA INC | 185,100 | $47.41M | 0.1% | — | — | Put | 444859952 |
| — | APPLIED MATLS INC | 184,200 | $47.34M | 0.1% | — | — | Put | 038222955 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,225,400 | $47.25M | 0.1% | — | — | Put | M9T951959 |
| — | VIKING THERAPEUTICS INC | 1,341,200 | $47.18M | 0.1% | — | — | Call | 92686J906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 181,200 | $46.39M | 0.1% | — | — | Put | 874054959 |
| — | FUTU HLDGS LTD | 282,400 | $46.37M | 0.1% | — | — | Put | 36118L956 |
| — | GILDAN ACTIVEWEAR INC | 733,800 | $45.83M | 0.1% | — | — | Call | 375916903 |
| — | JEFFERIES FINL GROUP INC | 738,000 | $45.73M | 0.1% | — | — | Call | 47233W909 |
| — | KLA CORP | 37,600 | $45.69M | 0.1% | — | — | Put | 482480950 |
| — | ABBVIE INC | 199,900 | $45.68M | 0.1% | — | — | Call | 00287Y909 |
| — | CANADIAN SOLAR INC | 1,918,100 | $45.59M | 0.1% | — | — | Call | 136635909 |
| — | VISTRA CORP | 282,500 | $45.58M | 0.1% | — | — | Call | 92840M902 |
| — | ISHARES TR | 521,200 | $45.46M | 0.1% | — | — | Put | 464287952 |
| — | VALE S A | 3,481,200 | $45.36M | 0.1% | — | — | Put | 91912E955 |
| — | CAMECO CORP | 494,200 | $45.21M | 0.1% | — | — | Put | 13321L958 |
| — | XPENG INC | 2,206,900 | $44.76M | 0.1% | — | — | Call | 98422D905 |
| IREN | IREN LIMITED | 1,181,644 | $44.63M | 0.1% | $9.08 | +468.4% | ORDINARY SHARES | Q4982L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,534,831 | $44.23M | 0.1% | $13.15 | +77.8% | COM SER A | 934423104 |
| — | EOS ENERGY ENTERPRISES INC | 3,804,400 | $43.6M | 0.1% | — | — | Put | 29415C951 |
| — | ARISTA NETWORKS INC | 332,000 | $43.5M | 0.1% | — | — | Call | 040413905 |
| — | ROKU INC | 399,600 | $43.35M | 0.1% | — | — | Put | 77543R952 |
| — | STARBUCKS CORP | 511,800 | $43.1M | 0.1% | — | — | Call | 855244909 |
| — | PROCTER AND GAMBLE CO | 300,300 | $43.04M | 0.1% | — | — | Call | 742718909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 155,000 | $42.69M | 0.1% | — | — | Put | G7997R953 |
| — | FIRST HORIZON CORPORATION | 1,777,300 | $42.48M | 0.1% | — | — | Call | 320517905 |
| — | DIREXION SHS ETF TR | 998,900 | $42.4M | 0.1% | — | — | Call | 25460G905 |
| — | APOLLO GLOBAL MGMT INC | 292,400 | $42.33M | 0.1% | — | — | Put | 03769M956 |
| — | SELLAS LIFE SCIENCES GROUP I | 11,206,600 | $42.25M | 0.1% | — | — | Call | 81642T909 |
| — | NUTANIX INC | 816,900 | $42.23M | 0.1% | — | — | Call | 67059N908 |
| — | MADRIGAL PHARMACEUTICALS INC | 71,400 | $41.58M | 0.1% | — | — | Call | 558868905 |
| — | DIAMONDBACK ENERGY INC | 276,500 | $41.57M | 0.1% | — | — | Call | 25278X909 |
| — | BRITISH AMERN TOB PLC | 726,000 | $41.11M | 0.1% | — | — | Call | 110448907 |
| — | S&P GLOBAL INC | 78,200 | $40.87M | 0.1% | — | — | Call | 78409V904 |
| — | TILRAY BRANDS INC | 4,520,900 | $40.82M | 0.1% | — | — | Call | 88688T909 |
| — | SUNRUN INC | 2,218,500 | $40.82M | 0.1% | — | — | Put | 86771W955 |
| — | WESTERN DIGITAL CORP | 236,800 | $40.79M | 0.1% | — | — | Call | 958102905 |
| — | THERMO FISHER SCIENTIFIC INC | 70,100 | $40.62M | 0.1% | — | — | Put | 883556952 |
| TIGR | UP FINTECH HLDG LTD | 4,247,722 | $40.61M | 0.1% | $8.38 | — | SPONSORED ADS | 91531W106 |
| — | NIKE INC | 637,000 | $40.58M | 0.1% | — | — | Call | 654106903 |
| — | ENERGY FUELS INC | 2,789,500 | $40.56M | 0.1% | — | — | Call | 292671908 |
| — | DIREXION SHS ETF TR | 958,800 | $40.3M | 0.1% | — | — | Call | 25459W908 |
| — | GRANITESHARES ETF TR | 460,200 | $40.28M | 0.1% | — | — | Put | 38747R957 |
| — | DELTA AIR LINES INC DEL | 579,900 | $40.25M | 0.1% | — | — | Put | 247361952 |
| — | RIVIAN AUTOMOTIVE INC | 2,025,300 | $39.92M | 0.1% | — | — | Call | 76954A903 |
| — | DIREXION SHS ETF TR | 2,075,800 | $39.72M | 0.1% | — | — | Call | 25460G906 |
| — | ISHARES INC | 1,244,200 | $39.56M | 0.1% | — | — | Call | 464286900 |
| — | LUCID GROUP INC | 3,742,300 | $39.56M | 0.1% | — | — | Call | 549498902 |
| — | GILEAD SCIENCES INC | 322,000 | $39.52M | 0.1% | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 330,100 | $39.42M | 0.1% | — | — | Put | 81369Y957 |
| — | GLOBAL X FDS | 921,500 | $39.38M | 0.1% | — | — | Put | 37954Y951 |
| — | D-WAVE QUANTUM INC | 1,498,500 | $39.19M | 0.1% | — | — | Call | 26740W909 |
| — | INTERACTIVE BROKERS GROUP IN | 608,200 | $39.11M | 0.1% | — | — | Call | 45841N907 |
| — | NIKE INC | 612,800 | $39.04M | 0.1% | — | — | Put | 654106953 |
| — | DIREXION SHS ETF TR | 922,400 | $38.77M | 0.1% | — | — | Put | 25459W958 |
| — | MASTERCARD INCORPORATED | 67,200 | $38.36M | 0.1% | — | — | Put | 57636Q954 |
| — | NEBIUS GROUP N.V. | 456,800 | $38.24M | 0.1% | — | — | Put | N97284958 |
| — | JPMORGAN CHASE & CO. | 118,600 | $38.22M | 0.1% | — | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 317,400 | $38.2M | 0.1% | — | — | Put | 30231G952 |
| — | HUT 8 CORP | 829,300 | $38.1M | 0.1% | — | — | Put | 44812J954 |
| — | FLUOR CORP NEW | 960,600 | $38.07M | 0.1% | — | — | Call | 343412902 |
| — | MARVELL TECHNOLOGY INC | 447,600 | $38.04M | 0.1% | — | — | Call | 573874904 |
| — | MORGAN STANLEY | 213,900 | $37.97M | 0.1% | — | — | Put | 617446958 |
| — | AMERICAN AIRLS GROUP INC | 2,475,500 | $37.95M | 0.1% | — | — | Put | 02376R952 |
| — | DIREXION SHS ETF TR | 192,300 | $37.86M | 0.1% | — | — | Call | 25460G901 |
| — | COMCAST CORP NEW | 1,260,900 | $37.69M | 0.1% | — | — | Call | 20030N901 |
| — | ONDAS HLDGS INC | 3,859,500 | $37.67M | 0.1% | — | — | Call | 68236H904 |
| — | ISHARES GOLD TR | 463,900 | $37.65M | 0.1% | — | — | Call | 464285904 |
| — | CAPITAL ONE FINL CORP | 154,300 | $37.4M | 0.1% | — | — | Call | 14040H905 |
| — | DOORDASH INC | 165,100 | $37.39M | 0.1% | — | — | Call | 25809K905 |
| — | NEXTERA ENERGY INC | 464,800 | $37.31M | 0.1% | — | — | Call | 65339F901 |
| — | SENTINELONE INC | 2,482,200 | $37.23M | 0.1% | — | — | Call | 81730H909 |
| — | ACCENTURE PLC IRELAND | 138,600 | $37.19M | 0.1% | — | — | Call | G1151C901 |
| — | VISTRA CORP | 230,300 | $37.15M | 0.1% | — | — | Put | 92840M952 |
| — | ELEVANCE HEALTH INC FORMERLY | 105,800 | $37.09M | 0.1% | — | — | Call | 036752903 |
| — | SEALSQ CORP | 9,806,800 | $37.07M | 0.1% | — | — | Call | G79483906 |
| — | ZOOM COMMUNICATIONS INC | 427,600 | $36.9M | 0.1% | — | — | Call | 98980L901 |
| — | CORE SCIENTIFIC INC NEW | 2,533,700 | $36.89M | 0.1% | — | — | Put | 21874A956 |
| — | MP MATERIALS CORP | 730,000 | $36.88M | 0.1% | — | — | Put | 553368951 |
| — | ADOBE INC | 105,200 | $36.82M | 0.1% | — | — | Put | 00724F951 |
| — | PROSHARES TR II | 237,200 | $36.79M | 0.1% | — | — | Call | 74347W903 |
| — | ABBVIE INC | 160,300 | $36.63M | 0.1% | — | — | Put | 00287Y959 |
| — | MARVELL TECHNOLOGY INC | 423,900 | $36.02M | 0.1% | — | — | Put | 573874954 |
| — | OSCAR HEALTH INC | 2,500,900 | $35.94M | 0.1% | — | — | Call | 687793909 |
| — | PROSHARES TR | 523,000 | $35.83M | 0.1% | — | — | Put | 74350P955 |
| — | AMERICAN INTL GROUP INC | 418,600 | $35.81M | 0.1% | — | — | Call | 026874904 |
| — | KRANESHARES TRUST | 1,044,300 | $35.56M | 0.1% | — | — | Put | 500767956 |
| NN | NEXTNAV INC | 2,136,693 | $35.55M | 0.1% | $10.46 | +35.8% | COMMON STOCK | 65345N106 |
| — | VOLATILITY SHS TR | 649,900 | $35.55M | 0.1% | — | — | Call | 92864M908 |
| — | SIBANYE STILLWATER LTD | 2,489,400 | $35.47M | 0.1% | — | — | Call | 82575P907 |
| — | ENTERPRISE PRODS PARTNERS L | 1,104,100 | $35.4M | 0.1% | — | — | Call | 293792907 |
| — | AMERICAN EXPRESS CO | 95,500 | $35.33M | 0.1% | — | — | Call | 025816909 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 245,200 | $35.28M | 0.1% | — | — | Call | G25457905 |
| — | SYNOPSYS INC | 74,800 | $35.14M | 0.1% | — | — | Call | 871607907 |
| — | ROBLOX CORP | 432,900 | $35.08M | 0.1% | — | — | Call | 771049903 |
| — | SNOWFLAKE INC | 159,500 | $34.99M | 0.1% | — | — | Call | 833445909 |
| — | TARGET CORP | 357,600 | $34.96M | 0.1% | — | — | Call | 87612E906 |
| — | LAS VEGAS SANDS CORP | 529,100 | $34.44M | 0.1% | — | — | Call | 517834907 |
| — | WEBULL CORP | 4,398,000 | $34.17M | 0.1% | — | — | Call | G9572D903 |
| — | ISHARES ETHEREUM TR | 1,523,100 | $34.16M | 0.1% | — | — | Call | 46438R905 |
| — | CONFLUENT INC | 1,128,700 | $34.13M | 0.1% | — | — | Call | 20717M903 |
| — | TALEN ENERGY CORP | 90,700 | $34M | 0.1% | — | — | Call | 87422Q909 |
| — | NEXTERA ENERGY INC | 422,700 | $33.93M | 0.1% | — | — | Put | 65339F951 |
| — | CORNING INC | 387,400 | $33.92M | 0.1% | — | — | Call | 219350905 |
| — | D-WAVE QUANTUM INC | 1,295,200 | $33.87M | 0.1% | — | — | Put | 26740W959 |
| — | NEW GOLD INC CDA | 3,882,300 | $33.81M | 0.1% | — | — | Call | 644535906 |
| — | SPDR SERIES TRUST | 396,300 | $33.79M | 0.1% | — | — | Put | 78464A954 |
| — | SPROTT FDS TR | 614,400 | $33.76M | 0.1% | — | — | Put | 85208P953 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 2,676,300 | $33.69M | 0.1% | — | — | Call | 649445900 |
| — | WESTERN DIGITAL CORP | 194,100 | $33.44M | 0.1% | — | — | Put | 958102955 |
| — | GE AEROSPACE | 108,500 | $33.42M | 0.1% | — | — | Call | 369604901 |
| — | DELL TECHNOLOGIES INC | 265,100 | $33.37M | 0.1% | — | — | Put | 24703L952 |
| — | WOLFSPEED INC | 1,914,800 | $33.34M | 0.1% | — | — | Call | 97785W906 |
| — | SERVICENOW INC | 216,800 | $33.21M | 0.1% | — | — | Put | 81762P952 |
| — | CLEANSPARK INC | 3,272,900 | $33.12M | 0.1% | — | — | Call | 18452B909 |
| — | DIREXION SHS ETF TR | 833,400 | $32.93M | 0.1% | — | — | Call | 25460G908 |
| — | BARCLAYS BANK PLC | 1,235,500 | $32.7M | 0.1% | — | — | Call | 06748M906 |
| — | RIOT PLATFORMS INC | 2,578,100 | $32.66M | 0.1% | — | — | Call | 767292905 |
| — | CAVA GROUP INC | 555,900 | $32.63M | 0.1% | — | — | Put | 148929952 |
| — | PROSHARES TR | 2,663,200 | $32.38M | 0.1% | — | — | Call | 74347G900 |
| — | GLOBAL X FDS | 387,000 | $32.32M | 0.1% | — | — | Call | 37954Y908 |
| AMD | ADVANCED MICRO DEVICES INC | 150,696 | $32.27M | 0.1% | $213.56 | +5.2% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 1,101,600 | $32.24M | 0.1% | — | — | Put | 86800U952 |
| — | EATON CORP PLC | 101,100 | $32.2M | 0.1% | — | — | Put | G29183953 |
| — | CELESTICA INC | 108,500 | $32.07M | 0.1% | — | — | Put | 15101Q957 |
| — | ISHARES BITCOIN TRUST ETF | 644,200 | $31.98M | 0.1% | — | — | Put | 46438F951 |
| — | SELECT SECTOR SPDR TR | 221,500 | $31.89M | 0.1% | — | — | Put | 81369Y953 |
| — | GLOBAL X FDS | 498,100 | $31.86M | 0.1% | — | — | Call | 37954Y905 |
| — | CHARTER COMMUNICATIONS INC N | 152,500 | $31.83M | 0.1% | — | — | Call | 16119P908 |
| — | UNITED AIRLS HLDGS INC | 284,100 | $31.77M | 0.1% | — | — | Call | 910047909 |
| — | DIREXION SHS ETF TR | 199,100 | $31.77M | 0.1% | — | — | Call | 25459W902 |
| — | GLOBAL PMTS INC | 405,600 | $31.39M | 0.1% | — | — | Call | 37940X902 |
| — | AFFIRM HLDGS INC | 420,900 | $31.33M | 0.1% | — | — | Call | 00827B906 |
| — | WALMART INC | 281,100 | $31.32M | 0.1% | — | — | Put | 931142953 |
| — | BIOGEN INC | 176,800 | $31.12M | 0.1% | — | — | Call | 09062X903 |
| — | PEPSICO INC | 216,600 | $31.09M | 0.1% | — | — | Call | 713448908 |
| — | MADRIGAL PHARMACEUTICALS INC | 53,300 | $31.04M | 0.1% | — | — | Put | 558868955 |
| — | SEQUANS COMMUNICATIONS S A | 6,887,500 | $30.92M | 0.1% | — | — | Call | 817323905 |
| — | COCA COLA CO | 440,500 | $30.8M | 0.1% | — | — | Call | 191216900 |
| — | SELECT SECTOR SPDR TR | 695,500 | $30.62M | 0.1% | — | — | Call | 81369Y906 |
| MAR | MARRIOTT INTL INC NEW | 98,510 | $30.56M | 0.1% | $269.24 | +6.0% | CL A | 571903202 |
| — | HIMS & HERS HEALTH INC | 936,000 | $30.39M | 0.1% | — | — | Put | 433000956 |
| — | EQUINOX GOLD CORP | 2,154,800 | $30.25M | 0.1% | — | — | Call | 29446Y902 |
| SOFI | SOFI TECHNOLOGIES INC | 1,154,919 | $30.24M | 0.1% | $17.36 | +60.5% | COM | 83406F102 |
| — | NEXTPOWER INC | 340,200 | $29.63M | 0.1% | — | — | Call | 65290E901 |
| — | ETHZILLA CORPORATION | 6,047,400 | $29.63M | 0.1% | — | — | Call | 68236V901 |
| — | CSX CORP | 814,900 | $29.54M | 0.1% | — | — | Call | 126408903 |
| — | TMC THE METALS COMPANY INC | 4,750,300 | $29.31M | 0.1% | — | — | Call | 87261Y906 |
| — | AMGEN INC | 89,200 | $29.2M | 0.1% | — | — | Put | 031162950 |
| — | AMPLIFY ETF TR | 1,043,200 | $28.87M | 0.1% | — | — | Put | 032108959 |
| — | TILRAY BRANDS INC | 3,188,400 | $28.79M | 0.1% | — | — | Put | 88688T959 |
| — | PROSHARES TR II | 809,600 | $28.79M | 0.1% | — | — | Put | 74347Y950 |
| — | COEUR MNG INC | 1,606,300 | $28.64M | 0.1% | — | — | Call | 192108904 |
| — | TERADYNE INC | 147,800 | $28.61M | 0.0% | — | — | Put | 880770952 |
| — | VERTEX PHARMACEUTICALS INC | 63,000 | $28.56M | 0.0% | — | — | Call | 92532F900 |
| — | TEMPUS AI INC | 483,400 | $28.54M | 0.0% | — | — | Put | 88023B953 |
| — | CONOCOPHILLIPS | 304,200 | $28.48M | 0.0% | — | — | Call | 20825C904 |
| — | JBS N.V. | 1,966,400 | $28.36M | 0.0% | — | — | Call | N4732M903 |
| — | ROCKET COS INC | 1,464,600 | $28.35M | 0.0% | — | — | Put | 77311W951 |
| — | ISHARES TR | 350,700 | $28.28M | 0.0% | — | — | Put | 464288953 |
| — | ISHARES INC | 290,800 | $28.22M | 0.0% | — | — | Put | 464286952 |
| — | ARCHER AVIATION INC | 3,751,100 | $28.21M | 0.0% | — | — | Call | 03945R902 |
| — | SHOPIFY INC | 172,800 | $27.82M | 0.0% | — | — | Put | 82509L957 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,344,500 | $27.78M | 0.0% | — | — | Put | 71654V958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 889,000 | $27.75M | 0.0% | — | — | Call | 881624909 |
| — | SELECT SECTOR SPDR TR | 234,400 | $27.59M | 0.0% | — | — | Put | 81369Y952 |
| — | APPLIED DIGITAL CORP | 1,122,500 | $27.52M | 0.0% | — | — | Put | 038169957 |
| — | HIMS & HERS HEALTH INC | 845,800 | $27.46M | 0.0% | — | — | Call | 433000906 |
| — | SCHWAB CHARLES CORP | 274,600 | $27.44M | 0.0% | — | — | Call | 808513905 |
| — | HERSHEY CO | 150,600 | $27.41M | 0.0% | — | — | Call | 427866908 |
| — | ROYAL GOLD INC | 123,200 | $27.39M | 0.0% | — | — | Put | 780287958 |
| — | STATE STR CORP | 212,000 | $27.35M | 0.0% | — | — | Call | 857477903 |
| — | REDDIT INC | 118,800 | $27.31M | 0.0% | — | — | Put | 75734B950 |
| — | ON HLDG AG | 586,900 | $27.28M | 0.0% | — | — | Call | H5919C904 |
| — | MARA HOLDINGS INC | 3,032,800 | $27.23M | 0.0% | — | — | Call | 565788906 |
| — | INTERNATIONAL BUSINESS MACHS | 91,900 | $27.22M | 0.0% | — | — | Put | 459200951 |
| — | TIDAL TRUST II | 917,200 | $27.15M | 0.0% | — | — | Call | 88636X902 |
| — | COMERICA INC | 311,900 | $27.11M | 0.0% | — | — | Call | 200340907 |
| — | FTAI AVIATION LTD | 137,300 | $27.03M | 0.0% | — | — | Call | G3730V905 |
| — | DELTA AIR LINES INC DEL | 389,000 | $27M | 0.0% | — | — | Call | 247361902 |
| — | DIREXION SHS ETF TR | 266,600 | $26.93M | 0.0% | — | — | Call | 25460G903 |
| — | ANALOG DEVICES INC | 99,300 | $26.93M | 0.0% | — | — | Call | 032654905 |
| — | SALESFORCE INC | 101,600 | $26.91M | 0.0% | — | — | Put | 79466L952 |
| — | CHIPOTLE MEXICAN GRILL INC | 726,500 | $26.88M | 0.0% | — | — | Call | 169656905 |
| — | PROLOGIS INC. | 210,100 | $26.82M | 0.0% | — | — | Put | 74340W953 |
| — | ENERGY TRANSFER L P | 1,624,200 | $26.78M | 0.0% | — | — | Put | 29273V950 |
| — | RIGETTI COMPUTING INC | 1,204,100 | $26.67M | 0.0% | — | — | Call | 76655K903 |
| — | NOVO-NORDISK A S | 523,200 | $26.62M | 0.0% | — | — | Put | 670100955 |
| — | YPF SOCIEDAD ANONIMA | 733,500 | $26.52M | 0.0% | — | — | Put | 984245950 |
| — | CHIPOTLE MEXICAN GRILL INC | 716,700 | $26.52M | 0.0% | — | — | Put | 169656955 |
| — | PROSHARES TR II | 750,800 | $26.48M | 0.0% | — | — | Call | 74347Y903 |
| — | OCCIDENTAL PETE CORP | 642,500 | $26.42M | 0.0% | — | — | Call | 674599905 |
| — | JOBY AVIATION INC | 1,994,000 | $26.32M | 0.0% | — | — | Call | G65163900 |
| — | TERAWULF INC | 2,289,100 | $26.3M | 0.0% | — | — | Put | 88080T954 |
| — | COSTCO WHSL CORP NEW | 30,500 | $26.3M | 0.0% | — | — | Call | 22160K905 |
| — | MCKESSON CORP | 31,900 | $26.17M | 0.0% | — | — | Call | 58155Q903 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,973,300 | $26.13M | 0.0% | — | — | Call | 25400Q905 |
| — | CVS HEALTH CORP | 327,900 | $26.02M | 0.0% | — | — | Put | 126650950 |
| — | RTX CORPORATION | 141,400 | $25.93M | 0.0% | — | — | Call | 75513E901 |
| CYTK | CYTOKINETICS INC | 407,253 | $25.88M | 0.0% | $52.71 | +18.0% | COM NEW | 23282W605 |
| — | DICKS SPORTING GOODS INC | 130,500 | $25.84M | 0.0% | — | — | Put | 253393952 |
| — | CIRCLE INTERNET GROUP INC | 325,300 | $25.8M | 0.0% | — | — | Put | 172573957 |
| — | LYFT INC | 1,331,400 | $25.79M | 0.0% | — | — | Call | 55087P904 |
| — | DIGITALBRIDGE GROUP INC | 1,675,300 | $25.7M | 0.0% | — | — | Call | 25401T903 |
| — | AGNICO EAGLE MINES LTD | 151,100 | $25.62M | 0.0% | — | — | Call | 008474908 |
| — | MEDTRONIC PLC | 264,100 | $25.37M | 0.0% | — | — | Call | G5960L903 |
| — | PROLOGIS INC. | 198,400 | $25.33M | 0.0% | — | — | Call | 74340W903 |
| — | COHERENT CORP | 137,100 | $25.3M | 0.0% | — | — | Put | 19247G957 |
| — | WILLIAMS COS INC | 420,900 | $25.3M | 0.0% | — | — | Call | 969457900 |
| — | VS TRUST | 1,041,500 | $25.24M | 0.0% | — | — | Call | 92891H901 |
| — | IONQ INC | 562,100 | $25.22M | 0.0% | — | — | Put | 46222L958 |
| — | TERADYNE INC | 130,300 | $25.22M | 0.0% | — | — | Call | 880770902 |
| SIL | GLOBAL X FDS | 301,802 | $25.21M | 0.0% | $68.12 | — | GLOBAL X SILVER | 37954Y848 |
| — | SABLE OFFSHORE CORP | 2,789,900 | $25.16M | 0.0% | — | — | Put | 78574H954 |
| — | BLOCK INC | 386,100 | $25.13M | 0.0% | — | — | Call | 852234903 |
| — | GUESS INC | 1,497,100 | $25.08M | 0.0% | — | — | Put | 401617955 |
| — | CVS HEALTH CORP | 315,400 | $25.03M | 0.0% | — | — | Call | 126650900 |
| — | WELLTOWER INC | 134,800 | $25.02M | 0.0% | — | — | Put | 95040Q954 |
| — | DBX ETF TR | 756,400 | $24.85M | 0.0% | — | — | Put | 233051959 |
| — | COSTAR GROUP INC | 369,100 | $24.82M | 0.0% | — | — | Call | 22160N909 |
| — | RIGETTI COMPUTING INC | 1,111,600 | $24.62M | 0.0% | — | — | Put | 76655K953 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,074,400 | $24.58M | 0.0% | — | — | Call | 71654V908 |
| — | AMERICAN AIRLS GROUP INC | 1,598,900 | $24.51M | 0.0% | — | — | Call | 02376R902 |
| — | PTC INC | 140,200 | $24.42M | 0.0% | — | — | Call | 69370C900 |
| — | WELLS FARGO CO NEW | 261,100 | $24.33M | 0.0% | — | — | Call | 949746901 |
| — | EXPAND ENERGY CORPORATION | 220,300 | $24.31M | 0.0% | — | — | Put | 165167955 |
| — | EATON CORP PLC | 76,200 | $24.27M | 0.0% | — | — | Call | G29183903 |
| — | DBX ETF TR | 737,700 | $24.23M | 0.0% | — | — | Call | 233051909 |
| — | HCA HEALTHCARE INC | 51,900 | $24.23M | 0.0% | — | — | Put | 40412C951 |
| AG | FIRST MAJESTIC SILVER CORP | 1,452,576 | $24.2M | 0.0% | $7.63 | +82.2% | COM | 32076V103 |
| — | GAMESTOP CORP NEW | 1,199,900 | $24.09M | 0.0% | — | — | Put | 36467W959 |
| — | EVEREST GROUP LTD | 71,000 | $24.09M | 0.0% | — | — | Call | G3223R908 |
| — | PAYPAL HLDGS INC | 409,800 | $23.92M | 0.0% | — | — | Put | 70450Y953 |
| — | CAMECO CORP | 260,400 | $23.82M | 0.0% | — | — | Call | 13321L908 |
| — | JD.COM INC | 826,000 | $23.71M | 0.0% | — | — | Put | 47215P956 |
| — | ELECTRONIC ARTS INC | 115,800 | $23.66M | 0.0% | — | — | Call | 285512909 |
| — | UNITED STS OIL FD LP | 342,100 | $23.66M | 0.0% | — | — | Put | 91232N957 |
| — | CARNIVAL CORP | 774,100 | $23.64M | 0.0% | — | — | Call | 143658900 |
| — | INSMED INC | 135,700 | $23.62M | 0.0% | — | — | Call | 457669907 |
| — | NOVA LTD | 71,900 | $23.61M | 0.0% | — | — | Put | M7516K953 |
| — | DIREXION SHS ETF TR | 665,400 | $23.6M | 0.0% | — | — | Call | 25460E900 |
| — | AIRBNB INC | 173,600 | $23.56M | 0.0% | — | — | Call | 009066901 |
| — | SOUNDHOUND AI INC | 2,361,500 | $23.54M | 0.0% | — | — | Call | 836100907 |
| — | PENNYMAC FINL SVCS INC NEW | 178,300 | $23.51M | 0.0% | — | — | Put | 70932M957 |
| — | CHEVRON CORP NEW | 153,900 | $23.46M | 0.0% | — | — | Call | 166764900 |
| — | AERCAP HOLDINGS NV | 162,800 | $23.4M | 0.0% | — | — | Call | N00985906 |
| — | TOWER SEMICONDUCTOR LTD | 198,700 | $23.33M | 0.0% | — | — | Call | M87915904 |
| — | LIQUIDIA CORPORATION | 675,500 | $23.3M | 0.0% | — | — | Call | 53635D902 |
| DAL | DELTA AIR LINES INC DEL | 335,637 | $23.29M | 0.0% | $52.68 | +18.5% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 449,526 | $23.29M | 0.0% | $32.53 | +28.7% | COM | 697900108 |
| — | LULULEMON ATHLETICA INC | 112,000 | $23.27M | 0.0% | — | — | Put | 550021959 |
| — | COMCAST CORP NEW | 778,500 | $23.27M | 0.0% | — | — | Put | 20030N951 |
| — | ANTERO RESOURCES CORP | 673,800 | $23.22M | 0.0% | — | — | Call | 03674X906 |
| — | CONSTELLATION BRANDS INC | 167,700 | $23.14M | 0.0% | — | — | Call | 21036P908 |
| GDX | VANECK ETF TRUST | 268,523 | $23.03M | 0.0% | $83.95 | — | GOLD MINERS ETF | 92189F106 |
| — | DANAHER CORPORATION | 100,600 | $23.03M | 0.0% | — | — | Call | 235851902 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,738,100 | $23.01M | 0.0% | — | — | Put | 25400Q955 |
| — | LOCKHEED MARTIN CORP | 47,500 | $22.97M | 0.0% | — | — | Put | 539830959 |
| URA | GLOBAL X FDS | 536,284 | $22.92M | 0.0% | $34.12 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CLEVELAND-CLIFFS INC NEW | 1,722,600 | $22.88M | 0.0% | — | — | Call | 185899901 |
| — | IONQ INC | 509,200 | $22.85M | 0.0% | — | — | Call | 46222L908 |
| — | VISA INC | 65,100 | $22.83M | 0.0% | — | — | Call | 92826C909 |
| — | CELESTICA INC | 76,800 | $22.7M | 0.0% | — | — | Call | 15101Q907 |
| MMM | 3M CO | 141,695 | $22.69M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| — | BANK NEW YORK MELLON CORP | 194,800 | $22.61M | 0.0% | — | — | Put | 064058950 |
| CAR | AVIS BUDGET GROUP | 176,213 | $22.61M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| — | MERCK & CO INC | 214,800 | $22.61M | 0.0% | — | — | Put | 58933Y955 |
| — | ANALOG DEVICES INC | 83,200 | $22.56M | 0.0% | — | — | Put | 032654955 |
| — | AEROVIRONMENT INC | 93,200 | $22.54M | 0.0% | — | — | Put | 008073958 |
| — | PHILIP MORRIS INTL INC | 140,500 | $22.54M | 0.0% | — | — | Call | 718172909 |
| — | BRISTOL-MYERS SQUIBB CO | 417,800 | $22.54M | 0.0% | — | — | Call | 110122908 |
| ET | ENERGY TRANSFER L P | 1,366,202 | $22.53M | 0.0% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| — | SNOWFLAKE INC | 102,300 | $22.44M | 0.0% | — | — | Put | 833445959 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,858 | $22.43M | 0.0% | $487.41 | +4.5% | CL A | 22788C105 |
| — | NEXTNAV INC | 1,347,700 | $22.43M | 0.0% | — | — | Call | 65345N906 |
| — | SEA LTD | 175,600 | $22.4M | 0.0% | — | — | Call | 81141R900 |
| — | PROSHARES TR | 192,500 | $22.28M | 0.0% | — | — | Put | 74347X954 |
| — | SPOTIFY TECHNOLOGY S A | 38,200 | $22.18M | 0.0% | — | — | Put | L8681T952 |
| — | BRISTOL-MYERS SQUIBB CO | 409,800 | $22.1M | 0.0% | — | — | Put | 110122958 |
| — | NEXGEN ENERGY LTD | 2,395,700 | $22.04M | 0.0% | — | — | Call | 65340P906 |
| — | STRIVE INC | 29,858,700 | $22.04M | 0.0% | — | — | Call | 862945902 |
| — | GLOBAL X FDS | 262,900 | $21.96M | 0.0% | — | — | Put | 37954Y958 |
| — | SLB LIMITED | 572,100 | $21.96M | 0.0% | — | — | Call | 806857908 |
| — | NOVARTIS AG | 159,200 | $21.95M | 0.0% | — | — | Put | 66987V959 |
| — | MODERNA INC | 743,800 | $21.93M | 0.0% | — | — | Call | 60770K907 |
| — | ASTERA LABS INC | 131,700 | $21.91M | 0.0% | — | — | Put | 04626A953 |
| — | FIRST MAJESTIC SILVER CORP | 1,314,600 | $21.9M | 0.0% | — | — | Call | 32076V903 |
| ONDS | ONDAS HLDGS INC | 2,243,318 | $21.89M | 0.0% | $4.69 | +71.1% | COM NEW | 68236H204 |
| — | CARRIER GLOBAL CORPORATION | 413,600 | $21.85M | 0.0% | — | — | Put | 14448C954 |
| — | REGENERON PHARMACEUTICALS | 28,300 | $21.84M | 0.0% | — | — | Call | 75886F907 |
| — | HCA HEALTHCARE INC | 46,700 | $21.8M | 0.0% | — | — | Call | 40412C901 |
| — | BARRICK MNG CORP | 500,500 | $21.8M | 0.0% | — | — | Put | 06849F958 |
| — | FREEPORT-MCMORAN INC | 428,700 | $21.77M | 0.0% | — | — | Put | 35671D957 |
| — | SPDR SERIES TRUST | 327,700 | $21.73M | 0.0% | — | — | Call | 78464A908 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 150,600 | $21.67M | 0.0% | — | — | Put | G25457955 |
| — | QUANTUMSCAPE CORP | 2,078,900 | $21.66M | 0.0% | — | — | Call | 74767V909 |
| — | ANTERO RESOURCES CORP | 626,900 | $21.6M | 0.0% | — | — | Put | 03674X956 |
| — | BITMINE IMMERSION TECNOLOGIE | 791,700 | $21.49M | 0.0% | — | — | Put | 09175A956 |
| — | DIREXION SHS ETF TR | 127,500 | $21.46M | 0.0% | — | — | Call | 25459Y904 |
| — | DRAFTKINGS INC NEW | 622,700 | $21.46M | 0.0% | — | — | Call | 26142V905 |
| — | 3M CO | 133,600 | $21.39M | 0.0% | — | — | Call | 88579Y901 |
| — | CAPRICOR THERAPEUTICS INC | 739,500 | $21.34M | 0.0% | — | — | Call | 14070B909 |
| — | DATADOG INC | 156,700 | $21.31M | 0.0% | — | — | Put | 23804L953 |
| — | UNITED STS OIL FD LP | 307,700 | $21.28M | 0.0% | — | — | Call | 91232N907 |
| — | FIGMA INC | 565,600 | $21.14M | 0.0% | — | — | Call | 316841905 |
| — | GLOBAL E ONLINE LTD | 536,900 | $21.11M | 0.0% | — | — | Call | M5216V906 |
| — | OSCAR HEALTH INC | 1,463,700 | $21.03M | 0.0% | — | — | Put | 687793959 |
| — | INVESCO LTD | 800,600 | $21.03M | 0.0% | — | — | Call | G491BT908 |
| HOOD | ROBINHOOD MKTS INC | 185,809 | $21.01M | 0.0% | $41.22 | +215.5% | COM CL A | 770700102 |
| — | GRUPO FINANCIERO GALICIA S.A | 389,500 | $21.01M | 0.0% | — | — | Call | 399909900 |
| UNH | UNITEDHEALTH GROUP INC | 63,611 | $21M | 0.0% | $410.40 | -17.8% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 225,300 | $21M | 0.0% | — | — | Put | 949746951 |
| — | CARLYLE GROUP INC | 355,200 | $21M | 0.0% | — | — | Call | 14316J908 |
| — | BRIDGEBIO PHARMA INC | 273,900 | $20.95M | 0.0% | — | — | Call | 10806X902 |
| — | GOLD FIELDS LTD | 478,700 | $20.9M | 0.0% | — | — | Call | 38059T906 |
| — | PURECYCLE TECHNOLOGIES INC | 2,416,000 | $20.75M | 0.0% | — | — | Call | 74623V903 |
| — | SYNOPSYS INC | 44,000 | $20.67M | 0.0% | — | — | Put | 871607957 |
| — | GE AEROSPACE | 66,900 | $20.61M | 0.0% | — | — | Put | 369604951 |
| — | SPDR SERIES TRUST | 163,100 | $20.59M | 0.0% | — | — | Put | 78468R956 |
| — | DANAHER CORPORATION | 89,600 | $20.51M | 0.0% | — | — | Put | 235851952 |
| — | UIPATH INC | 1,251,000 | $20.5M | 0.0% | — | — | Call | 90364P905 |
| META | META PLATFORMS INC | 31,032 | $20.48M | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 601,559 | $20.48M | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| — | RIVIAN AUTOMOTIVE INC | 1,037,700 | $20.45M | 0.0% | — | — | Put | 76954A953 |
| — | NIO INC | 4,006,000 | $20.43M | 0.0% | — | — | Call | 62914V906 |
| — | FERRARI N V | 55,200 | $20.4M | 0.0% | — | — | Call | N3167Y903 |
| — | UNITED PARCEL SERVICE INC | 205,400 | $20.37M | 0.0% | — | — | Call | 911312906 |
| — | KEURIG DR PEPPER INC | 727,300 | $20.37M | 0.0% | — | — | Put | 49271V950 |
| — | GITLAB INC | 540,800 | $20.3M | 0.0% | — | — | Call | 37637K908 |
| — | SCORPIO TANKERS INC | 398,200 | $20.24M | 0.0% | — | — | Put | Y7542C950 |
| — | UNIQURE NV | 845,800 | $20.24M | 0.0% | — | — | Call | N90064901 |
| — | UNITED PARCEL SERVICE INC | 204,000 | $20.23M | 0.0% | — | — | Put | 911312956 |
| — | UNITED STATES ANTIMONY CORP | 4,027,500 | $20.22M | 0.0% | — | — | Call | 911549903 |
| — | BARCLAYS PLC | 793,800 | $20.2M | 0.0% | — | — | Call | 06738E904 |
| — | UNITY SOFTWARE INC | 456,700 | $20.17M | 0.0% | — | — | Put | 91332U951 |
| ASTS | AST SPACEMOBILE INC | 277,737 | $20.17M | 0.0% | $37.65 | +89.6% | COM CL A | 00217D100 |
| — | BLUE OWL CAPITAL INC | 1,349,700 | $20.16M | 0.0% | — | — | Call | 09581B903 |
| — | ISHARES ETHEREUM TR | 897,600 | $20.13M | 0.0% | — | — | Put | 46438R955 |
| — | VOLATILITY SHS TR | 725,400 | $20.12M | 0.0% | — | — | Call | 92864M901 |
| — | THE TRADE DESK INC | 529,300 | $20.09M | 0.0% | — | — | Call | 88339J905 |
| — | ROYAL CARIBBEAN GROUP | 72,000 | $20.08M | 0.0% | — | — | Put | V7780T953 |
| — | CIENA CORP | 85,600 | $20.02M | 0.0% | — | — | Put | 171779959 |
| — | TRANSOCEAN LTD | 4,844,100 | $20.01M | 0.0% | — | — | Call | H8817H900 |
| AXP | AMERICAN EXPRESS CO | 54,076 | $20.01M | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| — | ROYAL CARIBBEAN GROUP | 71,500 | $19.94M | 0.0% | — | — | Call | V7780T903 |
| — | LUMENTUM HLDGS INC | 54,100 | $19.94M | 0.0% | — | — | Call | 55024U909 |
| — | BROOKFIELD CORP | 434,000 | $19.92M | 0.0% | — | — | Put | 11271J957 |
| — | SAREPTA THERAPEUTICS INC | 924,600 | $19.9M | 0.0% | — | — | Call | 803607900 |
| — | CENTRUS ENERGY CORP | 81,900 | $19.88M | 0.0% | — | — | Put | 15643U954 |
| — | RIOT PLATFORMS INC | 1,565,500 | $19.83M | 0.0% | — | — | Put | 767292955 |
| — | MARRIOTT INTL INC NEW | 63,700 | $19.76M | 0.0% | — | — | Call | 571903902 |
| — | CANADIAN NAT RES LTD | 582,900 | $19.73M | 0.0% | — | — | Call | 136385901 |
| — | UP FINTECH HLDG LTD | 2,062,100 | $19.71M | 0.0% | — | — | Call | 91531W906 |
| — | VERTEX PHARMACEUTICALS INC | 43,400 | $19.68M | 0.0% | — | — | Put | 92532F950 |
| — | HUBSPOT INC | 49,000 | $19.66M | 0.0% | — | — | Call | 443573900 |
| — | CENTRUS ENERGY CORP | 81,000 | $19.66M | 0.0% | — | — | Call | 15643U904 |
| — | ENERGY FUELS INC | 1,350,500 | $19.64M | 0.0% | — | — | Put | 292671958 |
| — | MCDONALDS CORP | 64,200 | $19.62M | 0.0% | — | — | Put | 580135951 |
| — | MEDICAL PPTYS TRUST INC | 3,915,600 | $19.58M | 0.0% | — | — | Put | 58463J954 |
| — | GUARDANT HEALTH INC | 190,500 | $19.46M | 0.0% | — | — | Call | 40131M909 |
| AMZN | AMAZON COM INC | 84,230 | $19.44M | 0.0% | $228.70 | +0.0% | COM | 023135106 |
| — | BANK NEW YORK MELLON CORP | 166,900 | $19.38M | 0.0% | — | — | Call | 064058900 |
| — | ISHARES TR | 206,800 | $19.32M | 0.0% | — | — | Call | 464288904 |
| — | CAVA GROUP INC | 328,800 | $19.3M | 0.0% | — | — | Call | 148929902 |
| — | PALO ALTO NETWORKS INC | 104,600 | $19.27M | 0.0% | — | — | Call | 697435905 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,608,617 | $19.22M | 0.0% | $11.82 | +1.7% | ORD SHS | G8588X103 |
| COIN | COINBASE GLOBAL INC | 84,771 | $19.17M | 0.0% | $285.33 | +4.4% | COM CL A | 19260Q107 |
| — | GROUPON INC | 1,087,500 | $19.15M | 0.0% | — | — | Call | 399473906 |
| — | ENPHASE ENERGY INC | 593,500 | $19.02M | 0.0% | — | — | Call | 29355A907 |
| — | HERTZ GLOBAL HLDGS INC | 3,700,300 | $19.02M | 0.0% | — | — | Call | 42806J900 |
| — | RESMED INC | 78,900 | $19M | 0.0% | — | — | Put | 761152957 |
| — | AXSOME THERAPEUTICS INC | 104,000 | $18.99M | 0.0% | — | — | Call | 05464T904 |
| — | BIGBEAR AI HLDGS INC | 3,510,500 | $18.96M | 0.0% | — | — | Call | 08975B909 |
| — | DIREXION SHS ETF TR | 416,000 | $18.94M | 0.0% | — | — | Call | 25459W907 |
| — | TIDAL TRUST II | 506,700 | $18.92M | 0.0% | — | — | Put | 88636X958 |
| — | GALAXY DIGITAL INC. | 845,200 | $18.9M | 0.0% | — | — | Call | 36317J909 |
| — | PARAMOUNT SKYDANCE CORP | 1,404,200 | $18.82M | 0.0% | — | — | Call | 69932A904 |
| — | ABRDN PALLADIUM ETF TRUST | 129,100 | $18.77M | 0.0% | — | — | Call | 003262902 |
| — | GRUPO FINANCIERO GALICIA S.A | 346,800 | $18.71M | 0.0% | — | — | Put | 399909950 |
| — | MASTERCARD INCORPORATED | 32,600 | $18.61M | 0.0% | — | — | Call | 57636Q904 |
| — | USA RARE EARTH INC | 1,560,100 | $18.57M | 0.0% | — | — | Call | 91733P907 |
| — | COUPANG INC | 786,800 | $18.56M | 0.0% | — | — | Call | 22266T909 |
| — | QUALCOMM INC | 108,300 | $18.52M | 0.0% | — | — | Put | 747525953 |
| — | AXON ENTERPRISE INC | 32,600 | $18.51M | 0.0% | — | — | Put | 05464C951 |
| — | NANO NUCLEAR ENERGY INC | 767,900 | $18.44M | 0.0% | — | — | Call | 63010H908 |
| — | FIRSTENERGY CORP | 411,800 | $18.44M | 0.0% | — | — | Put | 337932957 |
| — | ENBRIDGE INC | 385,300 | $18.43M | 0.0% | — | — | Call | 29250N905 |
| — | QNITY ELECTRONICS INC | 224,600 | $18.34M | 0.0% | — | — | Call | 74743L900 |
| — | DOW INC | 784,300 | $18.34M | 0.0% | — | — | Put | 260557953 |
| — | BILL HOLDINGS INC | 336,100 | $18.33M | 0.0% | — | — | Call | 090043900 |
| NEE | NEXTERA ENERGY INC | 227,728 | $18.28M | 0.0% | $70.05 | +17.8% | COM | 65339F101 |
| — | VALERO ENERGY CORP | 112,200 | $18.27M | 0.0% | — | — | Put | 91913Y950 |
| — | SABLE OFFSHORE CORP | 2,024,900 | $18.26M | 0.0% | — | — | Call | 78574H904 |
| — | VANECK ETF TRUST | 164,500 | $18.23M | 0.0% | — | — | Put | 92189F951 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,535,545 | $18.2M | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| — | KKR & CO INC | 142,700 | $18.19M | 0.0% | — | — | Call | 48251W904 |
| — | PLANET LABS PBC | 921,500 | $18.17M | 0.0% | — | — | Call | 72703X906 |
| — | ABIVAX SA | 134,700 | $18.16M | 0.0% | — | — | Put | 00370M953 |
| — | VALERO ENERGY CORP | 111,400 | $18.13M | 0.0% | — | — | Call | 91913Y900 |
| — | ALCOA CORP | 340,600 | $18.1M | 0.0% | — | — | Put | 013872956 |
| — | SELECT SECTOR SPDR TR | 418,700 | $18.09M | 0.0% | — | — | Put | 81369Y956 |
| — | ETF OPPORTUNITIES TRUST | 991,600 | $18.04M | 0.0% | — | — | Call | 26923N909 |
| — | THE CIGNA GROUP | 65,500 | $18.03M | 0.0% | — | — | Put | 125523950 |
| — | ISHARES TR | 59,800 | $18.01M | 0.0% | — | — | Put | 464287953 |
| UPS | UNITED PARCEL SERVICE INC | 181,353 | $17.99M | 0.0% | $97.84 | -5.2% | CL B | 911312106 |
| — | KLA CORP | 14,800 | $17.98M | 0.0% | — | — | Call | 482480900 |
| — | CIPHER MINING INC | 1,216,400 | $17.95M | 0.0% | — | — | Put | 17253J956 |
| — | ACCENTURE PLC IRELAND | 66,900 | $17.95M | 0.0% | — | — | Put | G1151C951 |
| — | SCHWAB CHARLES CORP | 179,000 | $17.88M | 0.0% | — | — | Put | 808513955 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 64,800 | $17.85M | 0.0% | — | — | Call | G7997R903 |
| — | SLB LIMITED | 464,600 | $17.83M | 0.0% | — | — | Put | 806857958 |
| — | BILIBILI INC | 725,100 | $17.83M | 0.0% | — | — | Call | 090040906 |
| — | TEXAS INSTRS INC | 102,700 | $17.82M | 0.0% | — | — | Call | 882508904 |
| — | LENNAR CORP | 173,000 | $17.78M | 0.0% | — | — | Call | 526057904 |
| — | APPFOLIO INC | 76,000 | $17.68M | 0.0% | — | — | Call | 03783C900 |
| — | WHEATON PRECIOUS METALS CORP | 149,600 | $17.58M | 0.0% | — | — | Call | 962879902 |
| — | SANDISK CORP | 73,900 | $17.54M | 0.0% | — | — | Call | 80004C900 |
| — | AFFIRM HLDGS INC | 235,000 | $17.49M | 0.0% | — | — | Put | 00827B956 |
| — | UP FINTECH HLDG LTD | 1,828,100 | $17.48M | 0.0% | — | — | Put | 91531W956 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 254,000 | $17.48M | 0.0% | — | — | Put | 833635955 |
| — | KENVUE INC | 1,012,900 | $17.47M | 0.0% | — | — | Put | 49177J952 |
| — | CRISPR THERAPEUTICS AG | 332,900 | $17.46M | 0.0% | — | — | Call | H17182908 |
| — | NU HLDGS LTD | 1,041,800 | $17.44M | 0.0% | — | — | Put | G6683N953 |
| MU | MICRON TECHNOLOGY INC | 61,072 | $17.43M | 0.0% | $102.54 | +123.7% | COM | 595112103 |
| — | PAPA JOHNS INTL INC | 451,300 | $17.37M | 0.0% | — | — | Call | 698813902 |
| — | UNDER ARMOUR INC | 3,492,900 | $17.36M | 0.0% | — | — | Put | 904311957 |
| — | TOWER SEMICONDUCTOR LTD | 147,500 | $17.32M | 0.0% | — | — | Put | M87915954 |
| — | DISNEY WALT CO | 152,200 | $17.32M | 0.0% | — | — | Put | 254687956 |
| — | 3M CO | 108,100 | $17.31M | 0.0% | — | — | Put | 88579Y951 |
| — | TALEN ENERGY CORP | 46,100 | $17.28M | 0.0% | — | — | Put | 87422Q959 |
| — | HALLIBURTON CO | 611,000 | $17.27M | 0.0% | — | — | Call | 406216901 |
| — | SPDR SERIES TRUST | 166,200 | $17.22M | 0.0% | — | — | Call | 78464A905 |
| — | KE HLDGS INC | 1,084,500 | $17.09M | 0.0% | — | — | Call | 482497904 |
| — | CARDINAL HEALTH INC | 83,000 | $17.06M | 0.0% | — | — | Put | 14149Y958 |
| — | QUANTA SVCS INC | 40,400 | $17.05M | 0.0% | — | — | Call | 74762E902 |
| — | CARNIVAL CORP | 557,900 | $17.04M | 0.0% | — | — | Put | 143658950 |
| — | NOBLE CORP PLC | 600,200 | $16.95M | 0.0% | — | — | Put | G65431957 |
| — | APPLIED OPTOELECTRONICS INC | 485,100 | $16.91M | 0.0% | — | — | Put | 03823U952 |
| — | SEA LTD | 132,300 | $16.88M | 0.0% | — | — | Put | 81141R950 |
| — | GLOBALSTAR INC | 276,400 | $16.87M | 0.0% | — | — | Put | 378973957 |
| — | DIREXION SHS ETF TR | 89,700 | $16.87M | 0.0% | — | — | Put | 25460G951 |
| — | ONDAS HLDGS INC | 1,728,300 | $16.87M | 0.0% | — | — | Put | 68236H954 |
| — | DIREXION SHS ETF TR | 159,300 | $16.82M | 0.0% | — | — | Put | 25460G950 |
| — | VALE S A | 1,289,400 | $16.8M | 0.0% | — | — | Call | 91912E905 |
| — | HECLA MNG CO | 871,900 | $16.73M | 0.0% | — | — | Call | 422704906 |
| — | KB HOME | 295,800 | $16.69M | 0.0% | — | — | Call | 48666K909 |
| — | INVESCO EXCHANGE TRADED FD T | 87,100 | $16.68M | 0.0% | — | — | Call | 46137V907 |
| — | CLOUDFLARE INC | 84,500 | $16.66M | 0.0% | — | — | Call | 18915M907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 197,200 | $16.64M | 0.0% | — | — | Call | 099502906 |
| — | BLUE OWL CAPITAL INC | 1,113,100 | $16.63M | 0.0% | — | — | Put | 09581B953 |
| RSI | RUSH STREET INTERACTIVE INC | 855,753 | $16.63M | 0.0% | $14.25 | +29.7% | COM | 782011100 |
| — | VISA INC | 47,200 | $16.55M | 0.0% | — | — | Put | 92826C959 |
| — | DATADOG INC | 121,600 | $16.54M | 0.0% | — | — | Call | 23804L903 |
| — | PROSHARES TR | 332,300 | $16.52M | 0.0% | — | — | Call | 74350P909 |
| — | NEXTPOWER INC | 189,300 | $16.49M | 0.0% | — | — | Put | 65290E951 |
| GRAB | GRAB HOLDINGS LIMITED | 3,300,311 | $16.47M | 0.0% | $4.78 | +15.5% | CLASS A ORD | G4124C109 |
| — | PROSHARES TR | 239,700 | $16.42M | 0.0% | — | — | Put | 74350P957 |
| — | PEABODY ENERGY CORP | 546,900 | $16.24M | 0.0% | — | — | Call | 704551900 |
| — | BP PLC | 466,800 | $16.21M | 0.0% | — | — | Put | 055622954 |
| — | STARBUCKS CORP | 191,700 | $16.14M | 0.0% | — | — | Put | 855244959 |
| — | ANGLOGOLD ASHANTI PLC | 188,200 | $16.05M | 0.0% | — | — | Put | G0378L950 |
| HUM | HUMANA INC | 62,316 | $15.96M | 0.0% | $300.63 | -13.1% | COM | 444859102 |
| — | GENERAL DYNAMICS CORP | 47,300 | $15.92M | 0.0% | — | — | Call | 369550908 |
| — | SKYWEST INC | 158,400 | $15.9M | 0.0% | — | — | Put | 830879952 |
| — | AXSOME THERAPEUTICS INC | 87,000 | $15.89M | 0.0% | — | — | Put | 05464T954 |
| MRVL | MARVELL TECHNOLOGY INC | 186,822 | $15.88M | 0.0% | $84.43 | +3.6% | COM | 573874104 |
| — | WOLFSPEED INC | 909,700 | $15.84M | 0.0% | — | — | Put | 97785W956 |
| — | KIMBERLY-CLARK CORP | 156,800 | $15.82M | 0.0% | — | — | Call | 494368903 |
| — | PAN AMERN SILVER CORP | 305,300 | $15.82M | 0.0% | — | — | Put | 697900958 |
| — | UPSTART HLDGS INC | 361,300 | $15.8M | 0.0% | — | — | Call | 91680M907 |
| — | ROIVANT SCIENCES LTD | 727,500 | $15.79M | 0.0% | — | — | Call | G76279901 |
| — | GENERAL MTRS CO | 193,900 | $15.77M | 0.0% | — | — | Put | 37045V950 |
| RKLB | ROCKET LAB CORP | 225,535 | $15.73M | 0.0% | $54.76 | +4.7% | COM | 773121108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 739,866 | $15.71M | 0.0% | $17.63 | -4.8% | SHS | M9T951109 |
| — | RIO TINTO PLC | 195,800 | $15.67M | 0.0% | — | — | Call | 767204900 |
| — | BANK AMERICA CORP | 284,800 | $15.66M | 0.0% | — | — | Put | 060505954 |
| — | GRAIL INC | 182,800 | $15.65M | 0.0% | — | — | Call | 384747901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,951 | $15.63M | 0.0% | $164.97 | +9.7% | CL A | 69608A108 |
| — | ISHARES TR | 158,800 | $15.61M | 0.0% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 130,700 | $15.61M | 0.0% | — | — | Call | 81369Y907 |
| — | SIBANYE STILLWATER LTD | 1,094,300 | $15.59M | 0.0% | — | — | Put | 82575P957 |
| — | MPLX LP | 291,700 | $15.57M | 0.0% | — | — | Call | 55336V900 |
| — | CORNING INC | 177,300 | $15.52M | 0.0% | — | — | Put | 219350955 |
| — | EXACT SCIENCES CORP | 152,400 | $15.48M | 0.0% | — | — | Call | 30063P905 |
| — | SPHERE ENTERTAINMENT CO | 162,700 | $15.47M | 0.0% | — | — | Call | 55826T902 |
| — | SL GREEN RLTY CORP | 337,000 | $15.46M | 0.0% | — | — | Put | 78440X957 |
| — | REGENERON PHARMACEUTICALS | 20,000 | $15.44M | 0.0% | — | — | Put | 75886F957 |
| — | TYSON FOODS INC | 263,100 | $15.42M | 0.0% | — | — | Call | 902494903 |
| — | OLD DOMINION FREIGHT LINE IN | 98,300 | $15.41M | 0.0% | — | — | Call | 679580900 |
| — | ROBLOX CORP | 190,100 | $15.4M | 0.0% | — | — | Put | 771049953 |
| — | SEABRIDGE GOLD INC | 520,300 | $15.4M | 0.0% | — | — | Call | 811916905 |
| — | SOLAREDGE TECHNOLOGIES INC | 533,600 | $15.39M | 0.0% | — | — | Call | 83417M904 |
| — | ERO COPPER CORP | 543,500 | $15.38M | 0.0% | — | — | Call | 296006909 |
| — | BITDEER TECHNOLOGIES GROUP | 1,369,300 | $15.35M | 0.0% | — | — | Call | G11448900 |
| NEM | NEWMONT CORP | 153,462 | $15.32M | 0.0% | $82.45 | +9.4% | COM | 651639106 |
| — | GENERAL MTRS CO | 188,300 | $15.31M | 0.0% | — | — | Call | 37045V900 |
| — | PROSHARES TR | 132,200 | $15.3M | 0.0% | — | — | Call | 74347X904 |
| — | HILTON WORLDWIDE HLDGS INC | 53,200 | $15.28M | 0.0% | — | — | Put | 43300A953 |
| — | BJS WHSL CLUB HLDGS INC | 169,400 | $15.25M | 0.0% | — | — | Call | 05550J901 |
| — | ARK ETF TR | 525,400 | $15.22M | 0.0% | — | — | Call | 00214Q902 |
| CRCL | CIRCLE INTERNET GROUP INC | 191,829 | $15.21M | 0.0% | $107.93 | -4.2% | COM CL A | 172573107 |
| — | EOG RES INC | 144,800 | $15.21M | 0.0% | — | — | Call | 26875P901 |
| — | PLANET LABS PBC | 769,000 | $15.16M | 0.0% | — | — | Put | 72703X956 |
| — | WAYFAIR INC | 150,200 | $15.08M | 0.0% | — | — | Call | 94419L901 |
| — | EXPAND ENERGY CORPORATION | 136,600 | $15.08M | 0.0% | — | — | Call | 165167905 |
| — | BRINKER INTL INC | 104,800 | $15.04M | 0.0% | — | — | Call | 109641900 |
| — | ISHARES INC | 158,500 | $15.02M | 0.0% | — | — | Call | 464286902 |
| HL | HECLA MNG CO | 781,399 | $15M | 0.0% | $8.63 | +76.9% | COM | 422704106 |
| APO | APOLLO GLOBAL MGMT INC | 103,540 | $14.99M | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| — | ENDEAVOUR SILVER CORP | 1,593,100 | $14.98M | 0.0% | — | — | Call | 29258Y903 |
| — | PENNYMAC FINL SVCS INC NEW | 113,500 | $14.96M | 0.0% | — | — | Call | 70932M907 |
| — | MEDICAL PPTYS TRUST INC | 2,974,900 | $14.87M | 0.0% | — | — | Call | 58463J904 |
| — | DIREXION SHS ETF TR | 185,700 | $14.85M | 0.0% | — | — | Call | 25460G900 |
| — | STRYKER CORPORATION | 42,200 | $14.83M | 0.0% | — | — | Call | 863667901 |
| — | STELLANTIS N.V | 1,356,900 | $14.78M | 0.0% | — | — | Call | N82405906 |
| — | TIDAL TRUST II | 498,500 | $14.78M | 0.0% | — | — | Put | 88636X952 |
| — | LAUDER ESTEE COS INC | 141,100 | $14.78M | 0.0% | — | — | Call | 518439904 |
| — | XPLR INFRASTRUCTURE LP | 1,477,400 | $14.77M | 0.0% | — | — | Put | 65341B956 |
| — | JOBY AVIATION INC | 1,117,000 | $14.74M | 0.0% | — | — | Put | G65163950 |
| — | ABBOTT LABS | 117,600 | $14.73M | 0.0% | — | — | Call | 002824900 |
| TQQQ | PROSHARES TR | 278,626 | $14.69M | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| — | EXPEDIA GROUP INC | 51,800 | $14.68M | 0.0% | — | — | Put | 30212P953 |
| — | LUMEN TECHNOLOGIES INC | 1,883,200 | $14.63M | 0.0% | — | — | Put | 550241953 |
| — | DARLING INGREDIENTS INC | 404,500 | $14.56M | 0.0% | — | — | Call | 237266901 |
| — | CRH PLC | 116,400 | $14.53M | 0.0% | — | — | Put | G25508955 |
| — | GILEAD SCIENCES INC | 118,100 | $14.5M | 0.0% | — | — | Put | 375558953 |
| — | SYMBOTIC INC | 243,300 | $14.48M | 0.0% | — | — | Call | 87151X901 |
| — | EMBRAER S.A. | 224,800 | $14.47M | 0.0% | — | — | Call | 29082A907 |
| — | ISHARES TR | 140,400 | $14.43M | 0.0% | — | — | Put | 464287955 |
| — | AMERICAN TOWER CORP NEW | 82,100 | $14.41M | 0.0% | — | — | Call | 03027X900 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,256,795 | $14.4M | 0.0% | $3.93 | +265.8% | COM CL A | 29415C101 |
| — | YPF SOCIEDAD ANONIMA | 398,100 | $14.4M | 0.0% | — | — | Call | 984245900 |
| — | CIDARA THERAPEUTICS INC | 65,000 | $14.36M | 0.0% | — | — | Call | 171757906 |
| — | CENCORA INC | 42,500 | $14.35M | 0.0% | — | — | Call | 03073E905 |
| — | ISHARES TR | 47,600 | $14.33M | 0.0% | — | — | Call | 464287903 |
| — | IAMGOLD CORP | 868,400 | $14.32M | 0.0% | — | — | Call | 450913908 |
| SOXL | DIREXION SHS ETF TR | 337,542 | $14.19M | 0.0% | $25.99 | — | DLY SCOND 3XBU | 25459W458 |
| — | ONEOK INC NEW | 192,900 | $14.18M | 0.0% | — | — | Call | 682680903 |
| — | AES CORP | 987,300 | $14.16M | 0.0% | — | — | Call | 00130H905 |
| — | HONEYWELL INTL INC | 72,400 | $14.12M | 0.0% | — | — | Put | 438516956 |
| — | INFOSYS LTD | 792,200 | $14.12M | 0.0% | — | — | Call | 456788908 |
| FUTU | FUTU HLDGS LTD | 85,957 | $14.11M | 0.0% | $94.31 | — | SPON ADS CL A | 36118L106 |
| CNC | CENTENE CORP DEL | 342,142 | $14.08M | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| BTG | B2GOLD CORP | 3,121,618 | $14.08M | 0.0% | $3.13 | +48.7% | COM | 11777Q209 |
| — | AT&T INC | 565,900 | $14.06M | 0.0% | — | — | Call | 00206R902 |
| — | US BANCORP DEL | 262,700 | $14.02M | 0.0% | — | — | Call | 902973904 |
| — | MODERNA INC | 475,300 | $14.02M | 0.0% | — | — | Put | 60770K957 |
| — | SPOTIFY TECHNOLOGY S A | 24,100 | $14M | 0.0% | — | — | Call | L8681T902 |
| — | ABBOTT LABS | 111,700 | $13.99M | 0.0% | — | — | Put | 002824950 |
| AGQ | PROSHARES TR II | 90,024 | $13.96M | 0.0% | $102.70 | — | ULTRA SILVER NEW | 74347W353 |
| S | SENTINELONE INC | 926,844 | $13.9M | 0.0% | $17.08 | -4.1% | CL A | 81730H109 |
| — | DIREXION SHS ETF TR | 726,800 | $13.89M | 0.0% | — | — | Put | 25460G956 |
| — | PALO ALTO NETWORKS INC | 75,400 | $13.89M | 0.0% | — | — | Put | 697435955 |
| — | KODIAK AI INC. | 1,271,400 | $13.88M | 0.0% | — | — | Call | 500081904 |
| COST | COSTCO WHSL CORP NEW | 16,091 | $13.88M | 0.0% | $869.38 | +4.2% | COM | 22160K105 |
| — | GOLAR LNG LTD | 371,700 | $13.83M | 0.0% | — | — | Put | G9456A950 |
| — | MICROCHIP TECHNOLOGY INC. | 216,800 | $13.81M | 0.0% | — | — | Put | 595017954 |
| SLB | SLB LIMITED | 359,580 | $13.8M | 0.0% | $35.61 | +1.3% | COM STK | 806857108 |
| — | NXP SEMICONDUCTORS N V | 63,400 | $13.76M | 0.0% | — | — | Call | N6596X909 |
| — | SAREPTA THERAPEUTICS INC | 639,300 | $13.76M | 0.0% | — | — | Put | 803607950 |
| — | AGNICO EAGLE MINES LTD | 81,100 | $13.75M | 0.0% | — | — | Put | 008474958 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 254,860 | $13.75M | 0.0% | $45.65 | — | SPONSORED ADR | 399909100 |
| — | CHENIERE ENERGY INC | 70,700 | $13.74M | 0.0% | — | — | Call | 16411R908 |
| — | CAMTEK LTD | 129,200 | $13.74M | 0.0% | — | — | Call | M20791905 |
| — | DEVON ENERGY CORP NEW | 374,300 | $13.71M | 0.0% | — | — | Put | 25179M953 |
| — | ELDORADO GOLD CORP NEW | 380,600 | $13.67M | 0.0% | — | — | Call | 284902909 |
| — | CAPITAL ONE FINL CORP | 56,200 | $13.62M | 0.0% | — | — | Put | 14040H955 |
| — | TRIP COM GROUP LTD | 189,200 | $13.61M | 0.0% | — | — | Call | 89677Q907 |
| — | ISHARES INC | 168,000 | $13.56M | 0.0% | — | — | Call | 46434G902 |
| — | INVESCO EXCHANGE TRADED FD T | 70,700 | $13.54M | 0.0% | — | — | Put | 46137V957 |
| — | DUOLINGO INC | 77,100 | $13.53M | 0.0% | — | — | Call | 26603R906 |
| — | CAPRICOR THERAPEUTICS INC | 467,800 | $13.5M | 0.0% | — | — | Put | 14070B959 |
| — | DIGITALOCEAN HLDGS INC | 280,400 | $13.49M | 0.0% | — | — | Call | 25402D902 |
| PATH | UIPATH INC | 822,028 | $13.47M | 0.0% | $14.36 | +8.3% | CL A | 90364P105 |
| — | MONGODB INC | 32,100 | $13.47M | 0.0% | — | — | Call | 60937P906 |
| — | SSR MINING IN | 613,700 | $13.45M | 0.0% | — | — | Call | 784730903 |
| — | ISHARES INC | 169,500 | $13.44M | 0.0% | — | — | Put | 46434G952 |
| — | TARGET CORP | 137,300 | $13.42M | 0.0% | — | — | Put | 87612E956 |
| — | COHERENT CORP | 72,700 | $13.42M | 0.0% | — | — | Call | 19247G907 |
| — | NOBLE CORP PLC | 474,700 | $13.41M | 0.0% | — | — | Call | G65431907 |
| — | NICE LTD | 118,500 | $13.4M | 0.0% | — | — | Call | 653656908 |
| — | DECKERS OUTDOOR CORP | 129,000 | $13.37M | 0.0% | — | — | Call | 243537907 |
| — | CELSIUS HLDGS INC | 292,200 | $13.37M | 0.0% | — | — | Call | 15118V907 |
| — | CBOE GLOBAL MKTS INC | 53,000 | $13.3M | 0.0% | — | — | Call | 12503M908 |
| — | QXO INC | 689,600 | $13.3M | 0.0% | — | — | Call | 82846H905 |
| — | LAMB WESTON HLDGS INC | 317,300 | $13.29M | 0.0% | — | — | Put | 513272954 |
| JD | JD.COM INC | 462,670 | $13.28M | 0.0% | $33.90 | — | SPON ADS CL A | 47215P106 |
| — | LIVE NATION ENTERTAINMENT IN | 92,900 | $13.24M | 0.0% | — | — | Call | 538034909 |
| — | VERIZON COMMUNICATIONS INC | 324,500 | $13.22M | 0.0% | — | — | Call | 92343V904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 500,900 | $13.21M | 0.0% | — | — | Call | 02553E906 |
| — | VULCAN MATLS CO | 46,200 | $13.18M | 0.0% | — | — | Put | 929160959 |
| — | SOLAREDGE TECHNOLOGIES INC | 456,700 | $13.18M | 0.0% | — | — | Put | 83417M954 |
| — | ETF SER SOLUTIONS | 469,200 | $13.17M | 0.0% | — | — | Put | 26922A952 |
| — | HOME DEPOT INC | 38,200 | $13.14M | 0.0% | — | — | Call | 437076902 |
| — | CIENA CORP | 56,200 | $13.14M | 0.0% | — | — | Call | 171779909 |
| — | INTUITIVE SURGICAL INC | 23,200 | $13.14M | 0.0% | — | — | Call | 46120E902 |
| — | MCKESSON CORP | 16,000 | $13.12M | 0.0% | — | — | Put | 58155Q953 |
| — | GRANITESHARES ETF TR | 940,500 | $13.09M | 0.0% | — | — | Call | 38747R901 |
| — | BP PLC | 376,700 | $13.08M | 0.0% | — | — | Call | 055622904 |
| LVS | LAS VEGAS SANDS CORP | 200,956 | $13.08M | 0.0% | $49.89 | +22.7% | COM | 517834107 |
| — | ADVISORSHARES TR | 2,770,300 | $13.08M | 0.0% | — | — | Call | 00768Y903 |
| RKT | ROCKET COS INC | 674,327 | $13.05M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| — | GLOBAL PMTS INC | 168,600 | $13.05M | 0.0% | — | — | Put | 37940X952 |
| — | ELEVANCE HEALTH INC FORMERLY | 37,200 | $13.04M | 0.0% | — | — | Put | 036752953 |
| — | NUCOR CORP | 79,900 | $13.03M | 0.0% | — | — | Call | 670346905 |
| — | CLEARWATER ANALYTICS HLDGS I | 540,200 | $13.03M | 0.0% | — | — | Call | 185123906 |
| — | FIRSTENERGY CORP | 290,500 | $13.01M | 0.0% | — | — | Call | 337932907 |
| — | AMKOR TECHNOLOGY INC | 329,000 | $12.99M | 0.0% | — | — | Call | 031652900 |
| — | VANGUARD INDEX FDS | 138,600 | $12.96M | 0.0% | — | — | Put | 922908953 |
| — | NXP SEMICONDUCTORS N V | 59,700 | $12.96M | 0.0% | — | — | Put | N6596X959 |
| — | CONSTELLATION BRANDS INC | 93,900 | $12.95M | 0.0% | — | — | Put | 21036P958 |
| EQT | EQT CORP | 241,612 | $12.95M | 0.0% | $55.34 | +1.4% | COM | 26884L109 |
| — | AXON ENTERPRISE INC | 22,800 | $12.95M | 0.0% | — | — | Call | 05464C901 |
| — | HEWLETT PACKARD ENTERPRISE C | 539,000 | $12.95M | 0.0% | — | — | Call | 42824C909 |
| — | PEABODY ENERGY CORP | 435,700 | $12.94M | 0.0% | — | — | Put | 704551950 |
| — | DUTCH BROS INC | 211,300 | $12.94M | 0.0% | — | — | Call | 26701L900 |
| — | ANGLOGOLD ASHANTI PLC | 151,300 | $12.9M | 0.0% | — | — | Call | G0378L900 |
| — | ARCHER DANIELS MIDLAND CO | 224,300 | $12.9M | 0.0% | — | — | Call | 039483902 |
| — | TOTALENERGIES SE | 197,000 | $12.89M | 0.0% | — | — | Call | F92124900 |
| INTC | INTEL CORP | 349,013 | $12.88M | 0.0% | $25.25 | +49.5% | COM | 458140100 |
| — | QUANTA SVCS INC | 30,500 | $12.87M | 0.0% | — | — | Put | 74762E952 |
| — | ISHARES TR | 159,600 | $12.87M | 0.0% | — | — | Call | 464288903 |
| SYF | SYNCHRONY FINANCIAL | 154,198 | $12.86M | 0.0% | $57.95 | +31.7% | COM | 87165B103 |
| NET | CLOUDFLARE INC | 65,036 | $12.82M | 0.0% | $187.09 | +13.1% | CL A COM | 18915M107 |
| — | T-MOBILE US INC | 62,900 | $12.77M | 0.0% | — | — | Call | 872590904 |
| — | UNITED AIRLS HLDGS INC | 114,200 | $12.77M | 0.0% | — | — | Put | 910047959 |
| SLG | SL GREEN RLTY CORP | 276,507 | $12.68M | 0.0% | $52.63 | — | COM | 78440X887 |
| — | NOVA LTD | 38,600 | $12.68M | 0.0% | — | — | Call | M7516K903 |
| — | BCE INC | 532,000 | $12.67M | 0.0% | — | — | Call | 05534B900 |
| — | SELECT SECTOR SPDR TR | 231,300 | $12.67M | 0.0% | — | — | Put | 81369Y955 |
| — | BRITISH AMERN TOB PLC | 223,500 | $12.65M | 0.0% | — | — | Put | 110448957 |
| — | DOLLAR TREE INC | 102,800 | $12.65M | 0.0% | — | — | Call | 256746908 |
| CMCSA | COMCAST CORP NEW | 422,432 | $12.63M | 0.0% | $30.36 | -6.0% | CL A | 20030N101 |
| — | ICAHN ENTERPRISES LP | 1,670,700 | $12.61M | 0.0% | — | — | Put | 451100951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 477,600 | $12.59M | 0.0% | — | — | Put | 02553E956 |
| — | SUNRUN INC | 684,200 | $12.59M | 0.0% | — | — | Call | 86771W905 |
| FXI | ISHARES TR | 328,600 | $12.58M | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEVA PHARMACEUTICAL INDS LTD | 402,900 | $12.57M | 0.0% | — | — | Put | 881624959 |
| — | SUPER GROUP SGHC LIMITED | 1,052,200 | $12.57M | 0.0% | — | — | Call | G8588X903 |
| — | AT&T INC | 505,800 | $12.56M | 0.0% | — | — | Put | 00206R952 |
| — | LAS VEGAS SANDS CORP | 192,700 | $12.54M | 0.0% | — | — | Put | 517834957 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 994,121 | $12.52M | 0.0% | $11.44 | +4.5% | COM NEW | 649445400 |
| — | ZETA GLOBAL HOLDINGS CORP | 614,700 | $12.51M | 0.0% | — | — | Call | 98956A905 |
| — | WILLIAMS COS INC | 207,600 | $12.48M | 0.0% | — | — | Put | 969457950 |
| — | GENERAC HLDGS INC | 91,400 | $12.46M | 0.0% | — | — | Call | 368736904 |
| — | OPENDOOR TECHNOLOGIES INC | 2,133,900 | $12.44M | 0.0% | — | — | Put | 683712953 |
| — | MCDONALDS CORP | 40,600 | $12.41M | 0.0% | — | — | Call | 580135901 |
| — | CHARTER COMMUNICATIONS INC N | 59,300 | $12.38M | 0.0% | — | — | Put | 16119P958 |
| — | UNIFIRST CORP MASS | 63,700 | $12.29M | 0.0% | — | — | Put | 904708954 |
| — | LEMONADE INC | 172,500 | $12.28M | 0.0% | — | — | Put | 52567D957 |
| — | BATH & BODY WORKS INC | 609,000 | $12.23M | 0.0% | — | — | Put | 070830954 |
| — | MARRIOTT INTL INC NEW | 39,400 | $12.22M | 0.0% | — | — | Put | 571903952 |
| — | COTERRA ENERGY INC | 464,100 | $12.22M | 0.0% | — | — | Call | 127097903 |
| — | SYMBOTIC INC | 205,100 | $12.2M | 0.0% | — | — | Put | 87151X951 |
| — | GENERAL DYNAMICS CORP | 36,100 | $12.15M | 0.0% | — | — | Put | 369550958 |
| — | CONOCOPHILLIPS | 129,500 | $12.12M | 0.0% | — | — | Put | 20825C954 |
| — | BLOCK INC | 185,900 | $12.1M | 0.0% | — | — | Put | 852234953 |
| — | INTUITIVE SURGICAL INC | 21,300 | $12.06M | 0.0% | — | — | Put | 46120E952 |
| — | AMCOR PLC | 1,443,700 | $12.04M | 0.0% | — | — | Call | G0250X907 |
| — | FTAI AVIATION LTD | 60,700 | $11.95M | 0.0% | — | — | Put | G3730V955 |
| — | DEVON ENERGY CORP NEW | 326,000 | $11.94M | 0.0% | — | — | Call | 25179M903 |
| — | WAYFAIR INC | 118,900 | $11.94M | 0.0% | — | — | Put | 94419L951 |
| — | FIRST MAJESTIC SILVER CORP | 714,300 | $11.9M | 0.0% | — | — | Put | 32076V953 |
| — | PRICE T ROWE GROUP INC | 116,200 | $11.9M | 0.0% | — | — | Call | 74144T908 |
| — | TECK RESOURCES LTD | 248,200 | $11.89M | 0.0% | — | — | Put | 878742954 |
| — | HOME DEPOT INC | 34,500 | $11.87M | 0.0% | — | — | Put | 437076952 |
| — | CRH PLC | 95,000 | $11.86M | 0.0% | — | — | Call | G25508905 |
| WDC | WESTERN DIGITAL CORP | 68,783 | $11.85M | 0.0% | $116.19 | +30.4% | COM | 958102105 |
| — | CHEVRON CORP NEW | 77,700 | $11.84M | 0.0% | — | — | Put | 166764950 |
| — | MANCHESTER UTD PLC NEW | 743,600 | $11.84M | 0.0% | — | — | Put | G5784H956 |
| — | PG&E CORP | 734,900 | $11.81M | 0.0% | — | — | Call | 69331C908 |
| — | PAYCHEX INC | 105,200 | $11.8M | 0.0% | — | — | Call | 704326907 |
| — | INTUITIVE MACHINES INC | 724,800 | $11.76M | 0.0% | — | — | Call | 46125A900 |
| — | CENOVUS ENERGY INC | 691,800 | $11.71M | 0.0% | — | — | Call | 15135U909 |
| — | COMPASS INC | 1,103,600 | $11.67M | 0.0% | — | — | Call | 20464U900 |
| — | SL GREEN RLTY CORP | 254,300 | $11.66M | 0.0% | — | — | Call | 78440X907 |
| — | NRG ENERGY INC | 73,000 | $11.62M | 0.0% | — | — | Put | 629377958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 45,400 | $11.62M | 0.0% | — | — | Call | 874054909 |
| — | NOKIA CORP | 1,785,400 | $11.55M | 0.0% | — | — | Call | 654902904 |
| — | KIMBERLY-CLARK CORP | 114,400 | $11.54M | 0.0% | — | — | Put | 494368953 |
| — | WORKDAY INC | 53,700 | $11.53M | 0.0% | — | — | Put | 98138H951 |
| — | THE REALREAL INC | 728,800 | $11.5M | 0.0% | — | — | Call | 88339P901 |
| — | ZIONS BANCORPORATION N A | 196,400 | $11.5M | 0.0% | — | — | Put | 989701957 |
| — | ERIE INDTY CO | 40,100 | $11.49M | 0.0% | — | — | Call | 29530P902 |
| — | HALLIBURTON CO | 406,700 | $11.49M | 0.0% | — | — | Put | 406216951 |
| — | ARCHER DANIELS MIDLAND CO | 199,500 | $11.47M | 0.0% | — | — | Put | 039483952 |
| — | UFP INDUSTRIES INC | 125,200 | $11.4M | 0.0% | — | — | Call | 90278Q908 |
| — | REALTY INCOME CORP | 202,100 | $11.39M | 0.0% | — | — | Call | 756109904 |
| — | LAUDER ESTEE COS INC | 108,700 | $11.38M | 0.0% | — | — | Put | 518439954 |
| — | FEDEX CORP | 39,400 | $11.38M | 0.0% | — | — | Put | 31428X956 |
| — | DUKE ENERGY CORP NEW | 96,600 | $11.32M | 0.0% | — | — | Call | 26441C904 |
| — | DBX ETF TR | 227,900 | $11.31M | 0.0% | — | — | Call | 25490K906 |
| — | CADENCE DESIGN SYSTEM INC | 36,100 | $11.28M | 0.0% | — | — | Call | 127387908 |
| — | SIGMA LITHIUM CORPORATION | 854,100 | $11.27M | 0.0% | — | — | Call | 826599902 |
| — | PERMIAN RESOURCES CORP | 801,600 | $11.25M | 0.0% | — | — | Call | 71424F905 |
| — | SHARPLINK GAMING INC | 1,252,200 | $11.19M | 0.0% | — | — | Call | 820014905 |
| — | BOSTON SCIENTIFIC CORP | 117,400 | $11.19M | 0.0% | — | — | Put | 101137957 |
| — | GENERAL MLS INC | 240,500 | $11.18M | 0.0% | — | — | Call | 370334904 |
| — | ABIVAX SA | 82,900 | $11.18M | 0.0% | — | — | Call | 00370M903 |
| BULL | WEBULL CORP | 1,438,487 | $11.18M | 0.0% | $10.86 | -7.4% | ORD SHS | G9572D103 |
| — | V F CORP | 617,500 | $11.16M | 0.0% | — | — | Call | 918204908 |
| — | LITHIUM AMERS CORP NEW | 2,560,200 | $11.16M | 0.0% | — | — | Call | 53681J903 |
| NKE | NIKE INC | 175,117 | $11.16M | 0.0% | $74.89 | -13.3% | CL B | 654106103 |
| — | EXELIXIS INC | 254,200 | $11.14M | 0.0% | — | — | Call | 30161Q904 |
| EXK | ENDEAVOUR SILVER CORP | 1,182,797 | $11.12M | 0.0% | $6.08 | +39.4% | COM | 29258Y103 |
| — | MICROCHIP TECHNOLOGY INC. | 174,300 | $11.11M | 0.0% | — | — | Call | 595017904 |
| — | THE TRADE DESK INC | 292,500 | $11.1M | 0.0% | — | — | Put | 88339J955 |
| — | NRG ENERGY INC | 69,600 | $11.08M | 0.0% | — | — | Call | 629377908 |
| — | TRANSOCEAN LTD | 2,676,100 | $11.05M | 0.0% | — | — | Put | H8817H950 |
| — | GE HEALTHCARE TECHNOLOGIES I | 134,700 | $11.05M | 0.0% | — | — | Call | 36266G907 |
| — | SANDISK CORP | 46,300 | $10.99M | 0.0% | — | — | Put | 80004C950 |
| — | ORMAT TECHNOLOGIES INC | 98,600 | $10.89M | 0.0% | — | — | Put | 686688952 |
| — | EXPEDIA GROUP INC | 38,400 | $10.88M | 0.0% | — | — | Call | 30212P903 |
| — | PROSHARES TR II | 467,400 | $10.88M | 0.0% | — | — | Call | 74347Y908 |
| — | PROSHARES TR | 158,700 | $10.87M | 0.0% | — | — | Call | 74350P907 |
| — | FLUENCE ENERGY INC | 549,300 | $10.87M | 0.0% | — | — | Put | 34379V953 |
| — | FORD MTR CO | 827,100 | $10.85M | 0.0% | — | — | Put | 345370950 |
| — | FLUOR CORP NEW | 273,200 | $10.83M | 0.0% | — | — | Put | 343412952 |
| PSKY | PARAMOUNT SKYDANCE CORP | 807,680 | $10.82M | 0.0% | $15.48 | +0.6% | COM CL B | 69932A204 |
| — | DIREXION SHS ETF TR | 68,900 | $10.82M | 0.0% | — | — | Put | 25459W952 |
| — | VENTURE GLOBAL INC | 1,584,500 | $10.81M | 0.0% | — | — | Put | 92333F951 |
| — | PNC FINL SVCS GROUP INC | 51,600 | $10.77M | 0.0% | — | — | Put | 693475955 |
| — | TECK RESOURCES LTD | 224,900 | $10.77M | 0.0% | — | — | Call | 878742904 |
| — | ATLASSIAN CORPORATION | 66,400 | $10.77M | 0.0% | — | — | Call | 049468901 |
| — | ON HLDG AG | 231,500 | $10.76M | 0.0% | — | — | Put | H5919C954 |
| — | QUANTUM COMPUTING INC | 1,047,500 | $10.75M | 0.0% | — | — | Put | 74766W958 |
| — | MONDAY COM LTD | 72,800 | $10.74M | 0.0% | — | — | Put | M7S64H956 |
| — | BARCLAYS BANK PLC | 405,500 | $10.73M | 0.0% | — | — | Put | 06748M956 |
| — | UNILEVER PLC | 164,100 | $10.73M | 0.0% | — | — | Call | 904767903 |
| — | BXP INC | 158,900 | $10.72M | 0.0% | — | — | Call | 101121901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 141,000 | $10.7M | 0.0% | — | — | Call | 50077B907 |
| — | DIGITALBRIDGE GROUP INC | 693,400 | $10.64M | 0.0% | — | — | Put | 25401T953 |
| — | PAGAYA TECHNOLOGIES LTD | 508,500 | $10.63M | 0.0% | — | — | Call | M7S64L903 |
| EL | LAUDER ESTEE COS INC | 101,246 | $10.6M | 0.0% | $79.60 | +21.6% | CL A | 518439104 |
| — | PROSHARES TR II | 68,000 | $10.55M | 0.0% | — | — | Put | 74347W953 |
| TPR | TAPESTRY INC | 82,379 | $10.53M | 0.0% | $71.81 | +58.8% | COM | 876030107 |
| — | LIVE NATION ENTERTAINMENT IN | 73,700 | $10.5M | 0.0% | — | — | Put | 538034959 |
| — | RAMACO RES INC | 583,200 | $10.5M | 0.0% | — | — | Call | 75134P900 |
| — | URANIUM ENERGY CORP | 898,000 | $10.49M | 0.0% | — | — | Call | 916896903 |
| — | J P MORGAN EXCHANGE TRADED F | 180,100 | $10.47M | 0.0% | — | — | Call | 46654Q903 |
| UAA | UNDER ARMOUR INC | 2,104,385 | $10.46M | 0.0% | $6.40 | -27.6% | CL A | 904311107 |
| — | PROSHARES TR | 210,300 | $10.46M | 0.0% | — | — | Put | 74350P959 |
| — | ANTERO MIDSTREAM CORP | 587,400 | $10.45M | 0.0% | — | — | Call | 03676B902 |
| — | ADAPTHEALTH CORP | 1,048,300 | $10.44M | 0.0% | — | — | Call | 00653Q902 |
| — | CAESARS ENTERTAINMENT INC NE | 446,100 | $10.43M | 0.0% | — | — | Call | 12769G900 |
| — | REGIONS FINANCIAL CORP NEW | 384,500 | $10.42M | 0.0% | — | — | Put | 7591EP950 |
| COHR | COHERENT CORP | 56,452 | $10.42M | 0.0% | $127.43 | +17.4% | COM | 19247G107 |
| — | JUMIA TECHNOLOGIES AG | 833,800 | $10.41M | 0.0% | — | — | Call | 48138M905 |
| — | BANCO BBVA ARGENTINA S A | 575,800 | $10.4M | 0.0% | — | — | Call | 058934900 |
| — | FISERV INC | 154,700 | $10.39M | 0.0% | — | — | Put | 337738958 |
| — | MONDAY COM LTD | 70,400 | $10.39M | 0.0% | — | — | Call | M7S64H906 |
| — | OCCIDENTAL PETE CORP | 252,300 | $10.37M | 0.0% | — | — | Put | 674599955 |
| — | ALTRIA GROUP INC | 179,300 | $10.34M | 0.0% | — | — | Call | 02209S903 |
| — | PHILLIPS 66 | 80,100 | $10.34M | 0.0% | — | — | Call | 718546904 |
| — | ALAMOS GOLD INC NEW | 267,600 | $10.32M | 0.0% | — | — | Call | 011532908 |
| — | KEURIG DR PEPPER INC | 367,300 | $10.29M | 0.0% | — | — | Call | 49271V900 |
| — | GDS HLDGS LTD | 293,900 | $10.26M | 0.0% | — | — | Call | 36165L908 |
| — | NUSCALE PWR CORP | 720,700 | $10.21M | 0.0% | — | — | Call | 67079K900 |
| — | MONGODB INC | 24,300 | $10.2M | 0.0% | — | — | Put | 60937P956 |
| AIG | AMERICAN INTL GROUP INC | 118,906 | $10.17M | 0.0% | $79.66 | +0.0% | COM NEW | 026874784 |
| — | DOMINION ENERGY INC | 173,400 | $10.16M | 0.0% | — | — | Call | 25746U909 |
| — | STANLEY BLACK & DECKER INC | 136,600 | $10.15M | 0.0% | — | — | Call | 854502901 |
| — | VANGUARD INDEX FDS | 45,200 | $10.14M | 0.0% | — | — | Call | 922908903 |
| — | PHILIP MORRIS INTL INC | 63,100 | $10.12M | 0.0% | — | — | Put | 718172959 |
| — | WATSCO INC | 30,000 | $10.11M | 0.0% | — | — | Call | 942622900 |
| — | STAR BULK CARRIERS CORP. | 523,300 | $10.06M | 0.0% | — | — | Put | Y8162K954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320,801 | $10.01M | 0.0% | $14.62 | — | SPONSORED ADS | 881624209 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,398,300 | $9.984M | 0.0% | — | — | Call | 63942X906 |
| — | HIMAX TECHNOLOGIES INC | 1,218,200 | $9.977M | 0.0% | — | — | Call | 43289P906 |
| — | AUTODESK INC | 33,700 | $9.976M | 0.0% | — | — | Put | 052769956 |
| SHOP | SHOPIFY INC | 61,953 | $9.973M | 0.0% | $129.26 | +24.2% | CL A SUB VTG SHS | 82509L107 |
| — | HEWLETT PACKARD ENTERPRISE C | 414,600 | $9.959M | 0.0% | — | — | Put | 42824C959 |
| — | BLACKROCK INC | 9,300 | $9.954M | 0.0% | — | — | Put | 09290D951 |
| — | FLOOR & DECOR HLDGS INC | 163,400 | $9.949M | 0.0% | — | — | Put | 339750951 |
| — | APPLIED OPTOELECTRONICS INC | 284,700 | $9.925M | 0.0% | — | — | Call | 03823U902 |
| CDE | COEUR MNG INC | 556,087 | $9.915M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| — | BURLINGTON STORES INC | 34,300 | $9.908M | 0.0% | — | — | Put | 122017956 |
| — | RIO TINTO PLC | 123,700 | $9.9M | 0.0% | — | — | Put | 767204950 |
| ETHA | ISHARES ETHEREUM TR | 441,272 | $9.898M | 0.0% | $26.24 | — | SHS | 46438R105 |
| — | VANECK ETF TRUST | 133,800 | $9.89M | 0.0% | — | — | Call | 92189H905 |
| — | EMERSON ELEC CO | 74,200 | $9.848M | 0.0% | — | — | Call | 291011904 |
| — | AMBARELLA INC | 138,900 | $9.84M | 0.0% | — | — | Call | G037AX901 |
| — | TIDAL TRUST II | 249,300 | $9.81M | 0.0% | — | — | Put | 88636X956 |
| — | ALTRIA GROUP INC | 169,900 | $9.796M | 0.0% | — | — | Put | 02209S953 |
| VRT | VERTIV HOLDINGS CO | 60,261 | $9.763M | 0.0% | $104.42 | +66.2% | COM CL A | 92537N108 |
| — | FIVE9 INC | 486,600 | $9.756M | 0.0% | — | — | Call | 338307901 |
| — | NEXTNAV INC | 586,200 | $9.754M | 0.0% | — | — | Put | 65345N956 |
| — | U S PHYSICAL THERAPY | 124,900 | $9.753M | 0.0% | — | — | Call | 90337L908 |
| UBER | UBER TECHNOLOGIES INC | 119,201 | $9.74M | 0.0% | $88.94 | +1.2% | COM | 90353T100 |
| — | AMERICAN INTL GROUP INC | 113,700 | $9.727M | 0.0% | — | — | Put | 026874954 |
| — | MAPLEBEAR INC | 215,400 | $9.689M | 0.0% | — | — | Call | 565394903 |
| GLNG | GOLAR LNG LTD | 260,341 | $9.687M | 0.0% | $35.82 | +6.4% | SHS | G9456A100 |
| — | INTERCONTINENTAL EXCHANGE IN | 59,800 | $9.685M | 0.0% | — | — | Call | 45866F904 |
| OSCR | OSCAR HEALTH INC | 673,660 | $9.68M | 0.0% | $15.98 | +8.3% | CL A | 687793109 |
| — | HUNTINGTON BANCSHARES INC | 557,200 | $9.667M | 0.0% | — | — | Call | 446150904 |
| — | CENTENE CORP DEL | 234,900 | $9.666M | 0.0% | — | — | Put | 15135B951 |
| — | CLOUDFLARE INC | 49,000 | $9.66M | 0.0% | — | — | Put | 18915M957 |
| — | MAPLEBEAR INC | 214,500 | $9.648M | 0.0% | — | — | Put | 565394953 |
| — | INTERACTIVE BROKERS GROUP IN | 149,800 | $9.634M | 0.0% | — | — | Put | 45841N957 |
| EWZ | ISHARES INC | 303,115 | $9.63M | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | SANOFI SA | 198,600 | $9.624M | 0.0% | — | — | Put | 80105N955 |
| — | UBS GROUP AG | 207,300 | $9.6M | 0.0% | — | — | Put | H42097957 |
| — | KINDER MORGAN INC DEL | 349,100 | $9.597M | 0.0% | — | — | Call | 49456B901 |
| — | DIREXION SHS ETF TR | 94,800 | $9.578M | 0.0% | — | — | Put | 25460G953 |
| — | ETSY INC | 172,500 | $9.563M | 0.0% | — | — | Call | 29786A906 |
| — | NOVARTIS AG | 69,200 | $9.541M | 0.0% | — | — | Call | 66987V909 |
| — | INTUIT | 14,400 | $9.539M | 0.0% | — | — | Put | 461202953 |
| — | LUMENTUM HLDGS INC | 25,800 | $9.51M | 0.0% | — | — | Put | 55024U959 |
| — | JEFFERIES FINL GROUP INC | 153,400 | $9.506M | 0.0% | — | — | Put | 47233W959 |
| — | COCA COLA CO | 135,900 | $9.501M | 0.0% | — | — | Put | 191216950 |
| — | TOAST INC | 266,600 | $9.467M | 0.0% | — | — | Call | 888787908 |
| — | POET TECHNOLOGIES INC | 1,492,400 | $9.447M | 0.0% | — | — | Put | 73044W952 |
| — | PACS GROUP INC | 246,000 | $9.444M | 0.0% | — | — | Call | 69380Q907 |
| — | SYNCHRONY FINANCIAL | 112,900 | $9.419M | 0.0% | — | — | Put | 87165B953 |
| — | ISHARES TR | 156,600 | $9.407M | 0.0% | — | — | Call | 46429B901 |
| QXO | QXO INC | 486,258 | $9.38M | 0.0% | $18.09 | +6.0% | COM NEW | 82846H405 |
| — | GRAB HOLDINGS LIMITED | 1,873,300 | $9.348M | 0.0% | — | — | Put | G4124C959 |
| — | DIAMONDBACK ENERGY INC | 62,100 | $9.335M | 0.0% | — | — | Put | 25278X959 |
| — | FORWARD AIR CORP | 369,700 | $9.242M | 0.0% | — | — | Call | 34986A904 |
| FISV | FISERV INC | 137,020 | $9.204M | 0.0% | $90.01 | -6.8% | COM | 337738108 |
| — | CHARGEPOINT HOLDINGS INC | 1,383,700 | $9.188M | 0.0% | — | — | Call | 15961R903 |
| — | ON SEMICONDUCTOR CORP | 169,500 | $9.178M | 0.0% | — | — | Call | 682189905 |
| — | TJX COS INC NEW | 59,700 | $9.171M | 0.0% | — | — | Call | 872540909 |
| — | QUANTUM COMPUTING INC | 893,700 | $9.169M | 0.0% | — | — | Call | 74766W908 |
| — | AMPHENOL CORP NEW | 67,800 | $9.162M | 0.0% | — | — | Put | 032095951 |
| — | STATE STR CORP | 70,900 | $9.147M | 0.0% | — | — | Put | 857477953 |
| — | HOWMET AEROSPACE INC | 44,600 | $9.144M | 0.0% | — | — | Call | 443201908 |
| CCJ | CAMECO CORP | 99,923 | $9.142M | 0.0% | $63.80 | +41.0% | COM | 13321L108 |
| — | DAQO NEW ENERGY CORP | 309,200 | $9.121M | 0.0% | — | — | Call | 23703Q903 |
| — | TRUIST FINL CORP | 185,000 | $9.104M | 0.0% | — | — | Call | 89832Q909 |
| — | CHUBB LIMITED | 29,100 | $9.083M | 0.0% | — | — | Call | H1467J904 |
| — | GITLAB INC | 241,600 | $9.067M | 0.0% | — | — | Put | 37637K958 |
| — | STELLANTIS N.V | 830,100 | $9.04M | 0.0% | — | — | Put | N82405956 |
| — | CINTAS CORP | 48,000 | $9.027M | 0.0% | — | — | Call | 172908905 |
| C | CITIGROUP INC | 77,318 | $9.022M | 0.0% | $68.23 | +51.9% | COM NEW | 172967424 |
| — | RH | 50,300 | $9.011M | 0.0% | — | — | Put | 74967X953 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 441,699 | $8.989M | 0.0% | $18.50 | +1.0% | CL A | 98956A105 |
| — | WESTERN ALLIANCE BANCORP | 106,800 | $8.979M | 0.0% | — | — | Call | 957638909 |
| CELH | CELSIUS HLDGS INC | 195,742 | $8.953M | 0.0% | $44.32 | +13.7% | COM NEW | 15118V207 |
| — | SWEETGREEN INC | 1,322,800 | $8.942M | 0.0% | — | — | Put | 87043Q958 |
| — | MOBILEYE GLOBAL INC | 854,700 | $8.923M | 0.0% | — | — | Call | 60741F904 |
| — | SPDR SERIES TRUST | 85,800 | $8.89M | 0.0% | — | — | Put | 78464A955 |
| EH | EHANG HLDGS LTD | 673,873 | $8.882M | 0.0% | $17.69 | — | ADS | 26853E102 |
| — | ALCOA CORP | 166,900 | $8.869M | 0.0% | — | — | Call | 013872906 |
| — | WEBULL CORP | 1,139,500 | $8.854M | 0.0% | — | — | Put | G9572D953 |
| — | MARA HOLDINGS INC | 984,500 | $8.841M | 0.0% | — | — | Put | 565788956 |
| — | AMPHENOL CORP NEW | 65,400 | $8.838M | 0.0% | — | — | Call | 032095901 |
| VNQ | VANGUARD INDEX FDS | 99,764 | $8.828M | 0.0% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| — | FIFTH THIRD BANCORP | 188,500 | $8.824M | 0.0% | — | — | Put | 316773950 |
| CLF | CLEVELAND-CLIFFS INC NEW | 662,081 | $8.792M | 0.0% | $12.71 | -0.7% | COM | 185899101 |
| — | RTX CORPORATION | 47,900 | $8.785M | 0.0% | — | — | Put | 75513E951 |
| STZ | CONSTELLATION BRANDS INC | 63,334 | $8.738M | 0.0% | $196.42 | -30.3% | CL A | 21036P108 |
| TEM | TEMPUS AI INC | 147,967 | $8.737M | 0.0% | $70.04 | +11.7% | CL A | 88023B103 |
| — | LOWES COS INC | 36,200 | $8.73M | 0.0% | — | — | Put | 548661957 |
| — | TENET HEALTHCARE CORP | 43,900 | $8.724M | 0.0% | — | — | Put | 88033G957 |
| — | SAMSARA INC | 244,600 | $8.671M | 0.0% | — | — | Call | 79589L906 |
| — | REALTY INCOME CORP | 153,700 | $8.664M | 0.0% | — | — | Put | 756109954 |
| — | LI AUTO INC | 511,600 | $8.661M | 0.0% | — | — | Put | 50202M952 |
| — | NETEASE INC | 62,700 | $8.629M | 0.0% | — | — | Call | 64110W902 |
| — | B2GOLD CORP | 1,912,400 | $8.625M | 0.0% | — | — | Call | 11777Q909 |
| — | OUSTER INC | 398,400 | $8.621M | 0.0% | — | — | Call | 68989M902 |
| — | PURE STORAGE INC | 128,600 | $8.617M | 0.0% | — | — | Call | 74624M902 |
| — | HOWMET AEROSPACE INC | 42,000 | $8.611M | 0.0% | — | — | Put | 443201958 |
| — | ROCKWELL AUTOMATION INC | 22,100 | $8.598M | 0.0% | — | — | Put | 773903959 |
| STLA | STELLANTIS N.V | 788,856 | $8.591M | 0.0% | $12.05 | — | SHS | N82405106 |
| — | ENOVIX CORPORATION | 1,172,500 | $8.571M | 0.0% | — | — | Call | 293594907 |
| — | SPHERE ENTERTAINMENT CO | 90,100 | $8.567M | 0.0% | — | — | Put | 55826T952 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,500 | $8.549M | 0.0% | — | — | Call | 02043Q907 |
| — | HILTON WORLDWIDE HLDGS INC | 29,700 | $8.531M | 0.0% | — | — | Call | 43300A903 |
| — | FLEX LTD | 141,200 | $8.531M | 0.0% | — | — | Call | Y2573F902 |
| — | PROSHARES TR | 121,000 | $8.52M | 0.0% | — | — | Call | 74347R906 |
| — | HARROW INC | 173,800 | $8.516M | 0.0% | — | — | Call | 415858909 |
| — | WYNN RESORTS LTD | 70,700 | $8.507M | 0.0% | — | — | Put | 983134957 |
| — | FLOOR & DECOR HLDGS INC | 139,700 | $8.506M | 0.0% | — | — | Call | 339750901 |
| — | NORTHERN TR CORP | 62,100 | $8.482M | 0.0% | — | — | Call | 665859904 |
| LMT | LOCKHEED MARTIN CORP | 17,532 | $8.48M | 0.0% | $488.70 | -2.6% | COM | 539830109 |
| — | ENBRIDGE INC | 177,100 | $8.471M | 0.0% | — | — | Put | 29250N955 |
| — | SELECT SECTOR SPDR TR | 154,000 | $8.435M | 0.0% | — | — | Call | 81369Y905 |
| — | ADMA BIOLOGICS INC | 461,600 | $8.42M | 0.0% | — | — | Call | 000899904 |
| — | ORMAT TECHNOLOGIES INC | 76,000 | $8.396M | 0.0% | — | — | Call | 686688902 |
| — | WEC ENERGY GROUP INC | 79,600 | $8.395M | 0.0% | — | — | Put | 92939U956 |
| — | SUNCOR ENERGY INC NEW | 189,200 | $8.393M | 0.0% | — | — | Put | 867224957 |
| — | COLGATE PALMOLIVE CO | 106,200 | $8.392M | 0.0% | — | — | Call | 194162903 |
| CLS | CELESTICA INC | 28,386 | $8.391M | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| — | CANADIAN NAT RES LTD | 247,400 | $8.374M | 0.0% | — | — | Put | 136385951 |
| — | BOSTON SCIENTIFIC CORP | 87,800 | $8.372M | 0.0% | — | — | Call | 101137907 |
| GEO | GEO GROUP INC NEW | 518,124 | $8.352M | 0.0% | $17.39 | -4.1% | COM | 36162J106 |
| — | CARRIER GLOBAL CORPORATION | 157,700 | $8.333M | 0.0% | — | — | Call | 14448C904 |
| — | VALLEY NATL BANCORP | 713,200 | $8.33M | 0.0% | — | — | Call | 919794907 |
| — | VAIL RESORTS INC | 62,700 | $8.327M | 0.0% | — | — | Put | 91879Q959 |
| — | TMC THE METALS COMPANY INC | 1,347,000 | $8.311M | 0.0% | — | — | Put | 87261Y956 |
| — | CASEYS GEN STORES INC | 15,000 | $8.291M | 0.0% | — | — | Put | 147528953 |
| — | SOUTHERN CO | 94,800 | $8.267M | 0.0% | — | — | Call | 842587907 |
| BA | BOEING CO | 38,031 | $8.257M | 0.0% | $192.96 | +6.6% | COM | 097023105 |
| — | CLEANSPARK INC | 815,800 | $8.256M | 0.0% | — | — | Put | 18452B959 |
| — | REDWIRE CORPORATION | 1,084,400 | $8.241M | 0.0% | — | — | Put | 75776W953 |
| — | BIOGEN INC | 46,800 | $8.236M | 0.0% | — | — | Put | 09062X953 |
| — | BANCO BRADESCO S A | 2,472,400 | $8.233M | 0.0% | — | — | Call | 059460903 |
| — | VERIZON COMMUNICATIONS INC | 201,800 | $8.219M | 0.0% | — | — | Put | 92343V954 |
| — | MEDLINE INC | 195,500 | $8.211M | 0.0% | — | — | Put | 58507V957 |
| — | FIDELITY NATL INFORMATION SV | 123,500 | $8.208M | 0.0% | — | — | Call | 31620M906 |
| — | TRIPADVISOR INC | 561,400 | $8.174M | 0.0% | — | — | Call | 896945901 |
| — | NANO DIMENSION LTD | 5,292,100 | $8.15M | 0.0% | — | — | Put | 63008G953 |
| — | CRISPR THERAPEUTICS AG | 155,100 | $8.133M | 0.0% | — | — | Put | H17182958 |
| — | MATCH GROUP INC NEW | 251,800 | $8.131M | 0.0% | — | — | Call | 57667L907 |
| — | ASTRAZENECA PLC | 88,300 | $8.117M | 0.0% | — | — | Call | 046353908 |
| — | DENISON MINES CORP | 3,046,600 | $8.104M | 0.0% | — | — | Call | 248356907 |
| — | PHILLIPS 66 | 62,700 | $8.091M | 0.0% | — | — | Put | 718546954 |
| — | SOUTHERN CO | 92,700 | $8.083M | 0.0% | — | — | Put | 842587957 |
| — | RECURSION PHARMACEUTICALS IN | 1,974,800 | $8.077M | 0.0% | — | — | Call | 75629V904 |
| — | NOVAVAX INC | 1,201,700 | $8.075M | 0.0% | — | — | Put | 670002951 |
| — | VOLATILITY SHS TR | 291,100 | $8.075M | 0.0% | — | — | Put | 92864M951 |
| GOOGL | ALPHABET INC | 25,763 | $8.064M | 0.0% | $235.14 | +21.5% | CAP STK CL A | 02079K305 |
| — | CITIZENS FINL GROUP INC | 137,800 | $8.049M | 0.0% | — | — | Put | 174610955 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 607,085 | $8.038M | 0.0% | $18.58 | -26.6% | COM | 25400Q105 |
| — | SERVICETITAN INC | 75,400 | $8.03M | 0.0% | — | — | Call | 81764X903 |
| — | URANIUM ENERGY CORP | 685,700 | $8.009M | 0.0% | — | — | Put | 916896953 |
| — | ARES MANAGEMENT CORPORATION | 49,500 | $8.001M | 0.0% | — | — | Call | 03990B901 |
| — | GE HEALTHCARE TECHNOLOGIES I | 97,500 | $7.997M | 0.0% | — | — | Put | 36266G957 |
| — | XPLR INFRASTRUCTURE LP | 799,500 | $7.995M | 0.0% | — | — | Call | 65341B906 |
| — | LYONDELLBASELL INDUSTRIES N | 184,200 | $7.976M | 0.0% | — | — | Put | N53745950 |
| — | PLUG POWER INC | 4,047,600 | $7.974M | 0.0% | — | — | Call | 72919P902 |
| — | D R HORTON INC | 55,200 | $7.95M | 0.0% | — | — | Call | 23331A909 |
| — | CALUMET INC | 400,000 | $7.948M | 0.0% | — | — | Call | 131428904 |
| — | COMMSCOPE HLDG CO INC | 438,100 | $7.943M | 0.0% | — | — | Call | 20337X909 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 117,800 | $7.939M | 0.0% | — | — | Call | 459506901 |
| SNDK | SANDISK CORP | 33,387 | $7.925M | 0.0% | $154.08 | +30.0% | COM | 80004C200 |
| AAL | AMERICAN AIRLS GROUP INC | 516,296 | $7.915M | 0.0% | $13.14 | +2.6% | COM | 02376R102 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 114,600 | $7.884M | 0.0% | — | — | Call | 833635905 |
| — | PITNEY BOWES INC | 745,800 | $7.883M | 0.0% | — | — | Call | 724479900 |
| — | BRIGHTHOUSE FINL INC | 121,600 | $7.878M | 0.0% | — | — | Call | 10922N903 |
| LMND | LEMONADE INC | 110,371 | $7.856M | 0.0% | $23.71 | +183.3% | COM | 52567D107 |
| KMB | KIMBERLY-CLARK CORP | 77,861 | $7.855M | 0.0% | $109.19 | -0.7% | COM | 494368103 |
| — | CAPRI HOLDINGS LIMITED | 321,000 | $7.832M | 0.0% | — | — | Call | G1890L907 |
| — | PNC FINL SVCS GROUP INC | 37,500 | $7.827M | 0.0% | — | — | Call | 693475905 |
| — | BIGBEAR AI HLDGS INC | 1,448,500 | $7.822M | 0.0% | — | — | Put | 08975B959 |
| — | SELECT SECTOR SPDR TR | 50,500 | $7.817M | 0.0% | — | — | Call | 81369Y909 |
| — | TG THERAPEUTICS INC | 262,200 | $7.816M | 0.0% | — | — | Call | 88322Q908 |
| — | CHUBB LIMITED | 24,900 | $7.772M | 0.0% | — | — | Put | H1467J954 |
| — | FASTLY INC | 762,700 | $7.764M | 0.0% | — | — | Call | 31188V900 |
| — | AIR PRODS & CHEMS INC | 31,400 | $7.756M | 0.0% | — | — | Call | 009158906 |
| — | PLAINS GP HLDGS L P | 405,100 | $7.754M | 0.0% | — | — | Call | 72651A907 |
| — | TERNS PHARMACEUTICALS INC | 191,900 | $7.753M | 0.0% | — | — | Call | 880881907 |
| — | NORWEGIAN CRUISE LINE HLDG L | 346,600 | $7.736M | 0.0% | — | — | Put | G66721954 |
| BTU | PEABODY ENERGY CORP | 259,785 | $7.716M | 0.0% | $17.54 | +67.3% | COM | 704551100 |
| — | NUSCALE PWR CORP | 543,800 | $7.706M | 0.0% | — | — | Put | 67079K950 |
| TMF | DIREXION SHS ETF TR | 206,075 | $7.691M | 0.0% | $37.34 | — | DAILY 20+ YEAR T | 25460G138 |
| — | INTUIT | 11,600 | $7.684M | 0.0% | — | — | Call | 461202903 |
| — | FEDEX CORP | 26,600 | $7.684M | 0.0% | — | — | Call | 31428X906 |
| — | CBOE GLOBAL MKTS INC | 30,600 | $7.681M | 0.0% | — | — | Put | 12503M958 |
| — | DOW INC | 328,500 | $7.68M | 0.0% | — | — | Call | 260557903 |
| — | HAWAIIAN ELEC INDUSTRIES | 624,300 | $7.679M | 0.0% | — | — | Put | 419870950 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 359,100 | $7.674M | 0.0% | — | — | Put | 731105959 |
| YPF | YPF SOCIEDAD ANONIMA | 211,359 | $7.643M | 0.0% | $35.16 | — | SPON ADR CL D | 984245100 |
| — | JOHNSON CTLS INTL PLC | 63,800 | $7.64M | 0.0% | — | — | Call | G51502905 |
| — | FIDELITY WISE ORIGIN BITCOIN | 100,200 | $7.638M | 0.0% | — | — | Call | 315948909 |
| — | ULTA BEAUTY INC | 12,600 | $7.623M | 0.0% | — | — | Call | 90384S903 |
| — | CHENIERE ENERGY INC | 39,200 | $7.62M | 0.0% | — | — | Put | 16411R958 |
| KGC | KINROSS GOLD CORP | 270,460 | $7.616M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| HIMS | HIMS & HERS HEALTH INC | 233,888 | $7.594M | 0.0% | $34.55 | +24.0% | COM CL A | 433000106 |
| — | SPDR DOW JONES INDL AVERAGE | 15,800 | $7.593M | 0.0% | — | — | Call | 78467X909 |
| FIG | FIGMA INC | 203,007 | $7.586M | 0.0% | $51.97 | -13.0% | CLASS A COM STK | 316841105 |
| — | TE CONNECTIVITY PLC | 33,300 | $7.576M | 0.0% | — | — | Call | G87052909 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 278,953 | $7.574M | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| — | CYTOKINETICS INC | 118,900 | $7.555M | 0.0% | — | — | Put | 23282W955 |
| LITE | LUMENTUM HLDGS INC | 20,494 | $7.554M | 0.0% | $172.72 | +48.7% | COM | 55024U109 |
| — | BITFARMS LTD | 3,212,100 | $7.548M | 0.0% | — | — | Call | 09173B907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 117,500 | $7.525M | 0.0% | — | — | Call | 03524A908 |
| W | WAYFAIR INC | 74,919 | $7.523M | 0.0% | $63.17 | +52.2% | CL A | 94419L101 |
| — | AURORA INNOVATION INC | 1,958,500 | $7.521M | 0.0% | — | — | Call | 051774907 |
| — | TWENTY ONE CAP INC | 857,100 | $7.508M | 0.0% | — | — | Call | 90138L909 |
| — | RANI THERAPEUTICS HLDGS INC | 5,560,300 | $7.506M | 0.0% | — | — | Call | 753018900 |
| — | ABERCROMBIE & FITCH CO | 59,600 | $7.502M | 0.0% | — | — | Put | 002896957 |
| — | SHARPLINK GAMING INC | 839,000 | $7.501M | 0.0% | — | — | Put | 820014955 |
| — | SHOALS TECHNOLOGIES GROUP IN | 880,900 | $7.488M | 0.0% | — | — | Call | 82489W907 |
| — | FLUENCE ENERGY INC | 377,600 | $7.469M | 0.0% | — | — | Call | 34379V903 |
| — | KOHLS CORP | 364,800 | $7.446M | 0.0% | — | — | Put | 500255954 |
| — | DAVITA INC | 65,500 | $7.441M | 0.0% | — | — | Put | 23918K958 |
| — | ROYAL BK CDA | 43,600 | $7.433M | 0.0% | — | — | Call | 780087902 |
| — | FORTINET INC | 93,600 | $7.433M | 0.0% | — | — | Call | 34959E909 |
| — | PLAINS ALL AMERN PIPELINE L | 413,500 | $7.426M | 0.0% | — | — | Put | 726503955 |
| — | BHP GROUP LTD | 122,700 | $7.407M | 0.0% | — | — | Call | 088606908 |
| NBIS | NEBIUS GROUP N.V. | 88,465 | $7.405M | 0.0% | $67.73 | +53.0% | SHS CLASS A | N97284108 |
| — | SOUTH BOW CORP | 269,300 | $7.398M | 0.0% | — | — | Call | 83671M905 |
| — | FIGS INC | 650,300 | $7.387M | 0.0% | — | — | Call | 30260D903 |
| ONON | ON HLDG AG | 158,930 | $7.387M | 0.0% | $45.18 | -4.6% | NAMEN AKT A | H5919C104 |
| AA | ALCOA CORP | 138,867 | $7.379M | 0.0% | $35.16 | +16.3% | COM | 013872106 |
| — | DEXCOM INC | 110,900 | $7.36M | 0.0% | — | — | Put | 252131957 |
| — | APA CORPORATION | 300,900 | $7.36M | 0.0% | — | — | Call | 03743Q908 |
| — | CELANESE CORP DEL | 174,000 | $7.357M | 0.0% | — | — | Put | 150870953 |
| — | KYIVSTAR GROUP LTD | 566,300 | $7.351M | 0.0% | — | — | Call | G5331N901 |
| — | NIO INC | 1,438,200 | $7.335M | 0.0% | — | — | Put | 62914V956 |
| — | TRANSUNION | 85,500 | $7.332M | 0.0% | — | — | Call | 89400J907 |
| — | TAPESTRY INC | 57,300 | $7.321M | 0.0% | — | — | Put | 876030957 |
| — | T1 ENERGY INC | 1,090,400 | $7.284M | 0.0% | — | — | Call | 35834F904 |
| — | WESTERN MIDSTREAM PARTNERS L | 184,300 | $7.28M | 0.0% | — | — | Call | 958669903 |
| — | STANLEY BLACK & DECKER INC | 98,000 | $7.279M | 0.0% | — | — | Put | 854502951 |
| — | PERPETUA RESOURCES CORP | 299,800 | $7.258M | 0.0% | — | — | Call | 714266903 |
| — | TOTALENERGIES SE | 110,900 | $7.255M | 0.0% | — | — | Put | F92124950 |
| — | CANADIAN SOLAR INC | 305,100 | $7.252M | 0.0% | — | — | Put | 136635959 |
| — | HECLA MNG CO | 377,400 | $7.242M | 0.0% | — | — | Put | 422704956 |
| — | KINROSS GOLD CORP | 256,700 | $7.229M | 0.0% | — | — | Put | 496902954 |
| — | BITDEER TECHNOLOGIES GROUP | 643,900 | $7.218M | 0.0% | — | — | Put | G11448950 |
| RIOT | RIOT PLATFORMS INC | 569,184 | $7.212M | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| — | CME GROUP INC | 26,400 | $7.209M | 0.0% | — | — | Call | 12572Q905 |
| — | ENTERPRISE PRODS PARTNERS L | 224,600 | $7.201M | 0.0% | — | — | Put | 293792957 |
| — | RED CAT HLDGS INC | 907,500 | $7.196M | 0.0% | — | — | Call | 75644T900 |
| SLVR | SPROTT FDS TR | 128,449 | $7.167M | 0.0% | $54.57 | — | SILVER MINERS | 85208P873 |
| — | SIMON PPTY GROUP INC NEW | 38,700 | $7.164M | 0.0% | — | — | Put | 828806959 |
| — | HESAI GROUP | 319,600 | $7.159M | 0.0% | — | — | Call | 428050908 |
| — | D R HORTON INC | 49,700 | $7.158M | 0.0% | — | — | Put | 23331A959 |
| — | CONFLUENT INC | 236,600 | $7.155M | 0.0% | — | — | Put | 20717M953 |
| — | GALAXY DIGITAL INC. | 318,800 | $7.128M | 0.0% | — | — | Put | 36317J959 |
| — | DEUTSCHE BANK A G | 184,800 | $7.126M | 0.0% | — | — | Put | D18190958 |
| — | UNION PAC CORP | 30,800 | $7.125M | 0.0% | — | — | Call | 907818908 |
| — | AEHR TEST SYS | 352,800 | $7.123M | 0.0% | — | — | Call | 00760J908 |
| — | TIDAL TRUST II | 188,700 | $7.118M | 0.0% | — | — | Put | 88636X950 |
| — | TECHNIPFMC PLC | 159,700 | $7.116M | 0.0% | — | — | Call | G87110905 |
| — | V F CORP | 393,500 | $7.114M | 0.0% | — | — | Put | 918204958 |
| APP | APPLOVIN CORP | 10,552 | $7.11M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| CRK | COMSTOCK RES INC | 306,623 | $7.108M | 0.0% | $15.25 | +44.5% | COM | 205768302 |
| — | DEERE & CO | 15,200 | $7.077M | 0.0% | — | — | Put | 244199955 |
| — | HUDBAY MINERALS INC | 356,500 | $7.077M | 0.0% | — | — | Call | 443628902 |
| — | INHIBRX BIOSCIENCES INC | 89,400 | $7.063M | 0.0% | — | — | Put | 45720N953 |
| — | YETI HLDGS INC | 159,700 | $7.054M | 0.0% | — | — | Call | 98585X904 |
| — | PAPA JOHNS INTL INC | 183,100 | $7.048M | 0.0% | — | — | Put | 698813952 |
| — | XPO INC | 51,800 | $7.04M | 0.0% | — | — | Put | 983793950 |
| QS | QUANTUMSCAPE CORP | 675,484 | $7.039M | 0.0% | $7.87 | +75.1% | COM CL A | 74767V109 |
| — | LYFT INC | 362,900 | $7.029M | 0.0% | — | — | Put | 55087P954 |
| — | SCOTTS MIRACLE-GRO CO | 120,400 | $7.025M | 0.0% | — | — | Call | 810186906 |
| VTRS | VIATRIS INC | 563,964 | $7.021M | 0.0% | $9.12 | +17.6% | COM | 92556V106 |
| — | ILLUMINA INC | 53,200 | $6.978M | 0.0% | — | — | Call | 452327909 |
| COPX | GLOBAL X FDS | 97,122 | $6.972M | 0.0% | $69.66 | — | GLOBAL X COPPER | 37954Y830 |
| SPGI | S&P GLOBAL INC | 13,336 | $6.969M | 0.0% | $507.58 | -2.6% | COM | 78409V104 |
| — | AEROVIRONMENT INC | 28,800 | $6.966M | 0.0% | — | — | Call | 008073908 |
| — | FIVE BELOW INC | 36,800 | $6.932M | 0.0% | — | — | Put | 33829M951 |
| — | CIDARA THERAPEUTICS INC | 31,300 | $6.914M | 0.0% | — | — | Put | 171757956 |
| — | STMICROELECTRONICS N V | 266,500 | $6.913M | 0.0% | — | — | Call | 861012902 |
| — | AKAMAI TECHNOLOGIES INC | 79,200 | $6.91M | 0.0% | — | — | Put | 00971T951 |
| — | OKTA INC | 79,800 | $6.9M | 0.0% | — | — | Put | 679295955 |
| — | NORTHROP GRUMMAN CORP | 12,100 | $6.9M | 0.0% | — | — | Put | 666807952 |
| — | MARATHON PETE CORP | 42,300 | $6.879M | 0.0% | — | — | Call | 56585A902 |
| — | WW INTL INC | 235,200 | $6.871M | 0.0% | — | — | Call | 98262P900 |
| — | IVANHOE ELECTRIC INC | 429,300 | $6.86M | 0.0% | — | — | Put | 46578C958 |
| — | TORONTO DOMINION BK ONT | 72,800 | $6.858M | 0.0% | — | — | Call | 891160909 |
| — | SOUTHWEST AIRLS CO | 165,400 | $6.836M | 0.0% | — | — | Put | 844741958 |
| — | GXO LOGISTICS INCORPORATED | 129,700 | $6.827M | 0.0% | — | — | Call | 36262G901 |
| — | STRIDE INC | 105,100 | $6.824M | 0.0% | — | — | Call | 86333M908 |
| TGTX | TG THERAPEUTICS INC | 228,507 | $6.812M | 0.0% | $26.17 | +24.8% | COM | 88322Q108 |
| — | COEUR MNG INC | 381,900 | $6.809M | 0.0% | — | — | Put | 192108954 |
| — | ABERCROMBIE & FITCH CO | 54,000 | $6.797M | 0.0% | — | — | Call | 002896907 |
| — | KINROSS GOLD CORP | 240,900 | $6.784M | 0.0% | — | — | Call | 496902904 |
| — | AGIOS PHARMACEUTICALS INC | 249,200 | $6.783M | 0.0% | — | — | Call | 00847X904 |
| ZTS | ZOETIS INC | 53,912 | $6.783M | 0.0% | $141.34 | -7.8% | CL A | 98978V103 |
| — | TETRA TECH INC NEW | 201,900 | $6.772M | 0.0% | — | — | Put | 88162G953 |
| — | IDEXX LABS INC | 10,000 | $6.765M | 0.0% | — | — | Put | 45168D954 |
| — | WHIRLPOOL CORP | 93,500 | $6.745M | 0.0% | — | — | Put | 963320956 |
| — | ZETA GLOBAL HOLDINGS CORP | 331,200 | $6.74M | 0.0% | — | — | Put | 98956A955 |
| — | TRUIST FINL CORP | 136,900 | $6.737M | 0.0% | — | — | Put | 89832Q959 |
| — | STARWOOD PPTY TR INC | 374,000 | $6.736M | 0.0% | — | — | Call | 85571B905 |
| — | STUBHUB HLDGS INC | 496,700 | $6.72M | 0.0% | — | — | Put | 86384P959 |
| — | TKO GROUP HOLDINGS INC | 32,100 | $6.709M | 0.0% | — | — | Call | 87256C901 |
| — | LIONSGATE STUDIOS CORP | 731,500 | $6.679M | 0.0% | — | — | Call | 53626N902 |
| — | AGNC INVT CORP | 620,900 | $6.656M | 0.0% | — | — | Call | 00123Q904 |
| — | ARBOR REALTY TRUST INC | 857,400 | $6.653M | 0.0% | — | — | Call | 038923908 |
| — | OKTA INC | 76,900 | $6.65M | 0.0% | — | — | Call | 679295905 |
| — | NANO NUCLEAR ENERGY INC | 276,900 | $6.648M | 0.0% | — | — | Put | 63010H958 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,101 | $6.633M | 0.0% | $57.18 | +169.0% | ORDINARY SHARES | G25457105 |
| — | BAXTER INTL INC | 347,100 | $6.633M | 0.0% | — | — | Put | 071813959 |
| — | ISHARES INC | 192,700 | $6.633M | 0.0% | — | — | Call | 464286905 |
| — | ANAPTYSBIO INC | 136,600 | $6.622M | 0.0% | — | — | Call | 032724906 |
| — | CENCORA INC | 19,600 | $6.62M | 0.0% | — | — | Put | 03073E955 |
| — | SONOS INC | 376,900 | $6.618M | 0.0% | — | — | Call | 83570H908 |
| — | IQIYI INC | 3,445,500 | $6.615M | 0.0% | — | — | Call | 46267X908 |
| ASML | ASML HOLDING N V | 6,172 | $6.603M | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| — | AMC ENTMT HLDGS INC | 4,231,600 | $6.601M | 0.0% | — | — | Call | 00165C902 |
| — | QUANTUMSCAPE CORP | 631,700 | $6.582M | 0.0% | — | — | Put | 74767V959 |
| — | VALARIS LTD | 130,600 | $6.582M | 0.0% | — | — | Put | G9460G951 |
| — | ROYAL GOLD INC | 29,500 | $6.558M | 0.0% | — | — | Call | 780287908 |
| — | NUCOR CORP | 40,000 | $6.524M | 0.0% | — | — | Put | 670346955 |
| — | SHIFT4 PMTS INC | 103,500 | $6.517M | 0.0% | — | — | Call | 82452J909 |
| CI | THE CIGNA GROUP | 23,620 | $6.501M | 0.0% | $290.47 | -3.9% | COM | 125523100 |
| — | RUSH STREET INTERACTIVE INC | 334,200 | $6.494M | 0.0% | — | — | Call | 782011900 |
| — | HARMONY GOLD MINING CO LTD | 326,000 | $6.487M | 0.0% | — | — | Call | 413216900 |
| DG | DOLLAR GEN CORP NEW | 48,814 | $6.481M | 0.0% | $87.97 | +26.8% | COM | 256677105 |
| — | UNITED RENTALS INC | 8,000 | $6.475M | 0.0% | — | — | Put | 911363959 |
| HLF | HERBALIFE LTD | 502,247 | $6.474M | 0.0% | $8.38 | +26.3% | COM SHS | G4412G101 |
| — | NIOCORP DEVS LTD | 1,220,500 | $6.469M | 0.0% | — | — | Call | 654484909 |
| — | TJX COS INC NEW | 42,000 | $6.452M | 0.0% | — | — | Put | 872540959 |
| — | OCTAVE SPECIALTY GROUP INC | 828,900 | $6.449M | 0.0% | — | — | Call | 023139904 |
| — | TEXAS INSTRS INC | 37,100 | $6.436M | 0.0% | — | — | Put | 882508954 |
| — | AFLAC INC | 58,200 | $6.418M | 0.0% | — | — | Call | 001055902 |
| GDXJ | VANECK ETF TRUST | 56,314 | $6.407M | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LUMEN TECHNOLOGIES INC | 824,600 | $6.407M | 0.0% | — | — | Call | 550241903 |
| — | SONY GROUP CORP | 249,600 | $6.39M | 0.0% | — | — | Put | 835699957 |
| — | ROKU INC | 58,700 | $6.368M | 0.0% | — | — | Call | 77543R902 |
| — | GSK PLC | 129,700 | $6.36M | 0.0% | — | — | Call | 37733W904 |
| IONQ | IONQ INC | 141,647 | $6.356M | 0.0% | $46.97 | +19.3% | COM | 46222L108 |
| — | BRIDGEBIO PHARMA INC | 83,000 | $6.349M | 0.0% | — | — | Put | 10806X952 |
| FTAI | FTAI AVIATION LTD | 32,224 | $6.343M | 0.0% | $126.09 | +35.0% | SHS | G3730V105 |
| — | VANECK ETF TRUST | 85,400 | $6.313M | 0.0% | — | — | Put | 92189H955 |
| — | SHELL PLC | 85,700 | $6.297M | 0.0% | — | — | Put | 780259955 |
| CAH | CARDINAL HEALTH INC | 30,574 | $6.283M | 0.0% | $185.02 | +1.5% | COM | 14149Y108 |
| — | DUOLINGO INC | 35,700 | $6.265M | 0.0% | — | — | Put | 26603R956 |
| FLNC | FLUENCE ENERGY INC | 316,560 | $6.262M | 0.0% | $18.17 | +3.7% | COM CL A | 34379V103 |
| KR | KROGER CO | 100,201 | $6.261M | 0.0% | $56.81 | +14.8% | COM | 501044101 |
| — | EQUINOX GOLD CORP | 445,500 | $6.255M | 0.0% | — | — | Put | 29446Y952 |
| — | DIREXION SHS ETF TR | 159,800 | $6.248M | 0.0% | — | — | Call | 25460G909 |
| — | AURINIA PHARMACEUTICALS INC | 390,900 | $6.235M | 0.0% | — | — | Call | 05156V902 |
| — | TIDEWATER INC NEW | 123,400 | $6.233M | 0.0% | — | — | Put | 88642R959 |
| — | VEEVA SYS INC | 27,900 | $6.228M | 0.0% | — | — | Call | 922475908 |
| — | REDWIRE CORPORATION | 819,200 | $6.226M | 0.0% | — | — | Call | 75776W903 |
| — | GREEN PLAINS INC | 635,200 | $6.225M | 0.0% | — | — | Call | 393222904 |
| — | GRAYSCALE ETHEREUM MINI TR E | 221,600 | $6.218M | 0.0% | — | — | Call | 38964R903 |
| — | STONECO LTD | 420,400 | $6.218M | 0.0% | — | — | Call | G85158906 |
| — | DLOCAL LTD | 439,700 | $6.217M | 0.0% | — | — | Call | G29018901 |
| — | ETF OPPORTUNITIES TRUST | 312,400 | $6.212M | 0.0% | — | — | Put | 26923N959 |
| GTLB | GITLAB INC | 165,073 | $6.195M | 0.0% | $46.46 | -6.8% | CLASS A COM | 37637K108 |
| — | FASTENAL CO | 153,600 | $6.164M | 0.0% | — | — | Call | 311900904 |
| — | AIRBNB INC | 45,400 | $6.162M | 0.0% | — | — | Put | 009066951 |
| — | ONEMAIN HLDGS INC | 91,000 | $6.147M | 0.0% | — | — | Call | 68268W903 |
| — | VALARIS LTD | 121,900 | $6.144M | 0.0% | — | — | Call | G9460G901 |
| — | CELSIUS HLDGS INC | 134,200 | $6.138M | 0.0% | — | — | Put | 15118V957 |
| — | MIRION TECHNOLOGIES INC | 261,100 | $6.115M | 0.0% | — | — | Call | 60471A901 |
| PBI | PITNEY BOWES INC | 578,196 | $6.112M | 0.0% | $8.19 | +26.6% | COM | 724479100 |
| — | CLEAR SECURE INC | 174,100 | $6.107M | 0.0% | — | — | Call | 18467V909 |
| — | TKO GROUP HOLDINGS INC | 29,200 | $6.103M | 0.0% | — | — | Put | 87256C951 |
| — | KRAFT HEINZ CO | 251,400 | $6.096M | 0.0% | — | — | Put | 500754956 |
| GCT | GIGACLOUD TECHNOLOGY INC | 155,023 | $6.089M | 0.0% | $22.70 | +45.7% | CLASS A ORD | G38644103 |
| — | SONY GROUP CORP | 237,100 | $6.07M | 0.0% | — | — | Call | 835699907 |
| — | TRIP COM GROUP LTD | 84,400 | $6.069M | 0.0% | — | — | Put | 89677Q957 |
| — | PROGRESSIVE CORP | 26,600 | $6.057M | 0.0% | — | — | Call | 743315903 |
| PL | PLANET LABS PBC | 306,949 | $6.053M | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CAVA | CAVA GROUP INC | 103,071 | $6.049M | 0.0% | $59.93 | -7.0% | COM | 148929102 |
| — | NICE LTD | 53,500 | $6.048M | 0.0% | — | — | Put | 653656958 |
| XRT | SPDR SERIES TRUST | 70,879 | $6.045M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| — | ALLY FINL INC | 133,300 | $6.037M | 0.0% | — | — | Call | 02005N900 |
| — | BUNGE GLOBAL SA | 67,700 | $6.031M | 0.0% | — | — | Call | H11356904 |
| — | DOLLAR TREE INC | 49,000 | $6.027M | 0.0% | — | — | Put | 256746958 |
| — | TETRA TECHNOLOGIES INC DEL | 642,300 | $6.018M | 0.0% | — | — | Call | 88162F905 |
| — | BRINKER INTL INC | 41,700 | $5.985M | 0.0% | — | — | Put | 109641950 |
| PEP | PEPSICO INC | 41,666 | $5.98M | 0.0% | $143.13 | +1.9% | COM | 713448108 |
| — | GOLD FIELDS LTD | 136,700 | $5.968M | 0.0% | — | — | Put | 38059T956 |
| — | INVESCO EXCH TRADED FD TR II | 121,300 | $5.958M | 0.0% | — | — | Put | 46138G956 |
| — | USA RARE EARTH INC | 499,500 | $5.944M | 0.0% | — | — | Put | 91733P957 |
| — | SWEETGREEN INC | 877,900 | $5.935M | 0.0% | — | — | Call | 87043Q908 |
| — | DIREXION SHS ETF TR | 235,800 | $5.928M | 0.0% | — | — | Call | 25461A900 |
| — | JINKOSOLAR HLDG CO LTD | 229,400 | $5.921M | 0.0% | — | — | Call | 47759T900 |
| — | EASTMAN KODAK CO | 699,700 | $5.919M | 0.0% | — | — | Call | 277461906 |
| — | DICKS SPORTING GOODS INC | 29,900 | $5.919M | 0.0% | — | — | Call | 253393902 |
| — | WD 40 CO | 30,000 | $5.907M | 0.0% | — | — | Call | 929236907 |
| — | BATH & BODY WORKS INC | 294,100 | $5.906M | 0.0% | — | — | Call | 070830904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,287 | $5.905M | 0.0% | $265.80 | -15.4% | CL A | 16119P108 |
| — | XPENG INC | 290,800 | $5.897M | 0.0% | — | — | Put | 98422D955 |
| IVZ | INVESCO LTD | 224,192 | $5.89M | 0.0% | $23.05 | +5.5% | SHS | G491BT108 |
| — | APELLIS PHARMACEUTICALS INC | 233,900 | $5.876M | 0.0% | — | — | Call | 03753U906 |
| — | ZOETIS INC | 46,600 | $5.863M | 0.0% | — | — | Call | 98978V903 |
| — | MEDTRONIC PLC | 61,000 | $5.86M | 0.0% | — | — | Put | G5960L953 |
| — | NEKTAR THERAPEUTICS | 138,200 | $5.843M | 0.0% | — | — | Call | 640268906 |
| SA | SEABRIDGE GOLD INC | 196,987 | $5.829M | 0.0% | $16.51 | +59.3% | COM | 811916105 |
| — | CLOVER HEALTH INVESTMENTS CO | 2,478,400 | $5.824M | 0.0% | — | — | Call | 18914F903 |
| — | FUELCELL ENERGY INC | 796,000 | $5.819M | 0.0% | — | — | Call | 35952H900 |
| — | LIBERTY ENERGY INC | 314,800 | $5.811M | 0.0% | — | — | Call | 53115L904 |
| — | STMICROELECTRONICS N V | 224,000 | $5.811M | 0.0% | — | — | Put | 861012952 |
| — | INCYTE CORP | 58,800 | $5.808M | 0.0% | — | — | Call | 45337C902 |
| QBTS | D-WAVE QUANTUM INC | 222,045 | $5.806M | 0.0% | $14.66 | +98.6% | COM | 26740W109 |
| — | SPDR SERIES TRUST | 68,600 | $5.805M | 0.0% | — | — | Call | 78464A904 |
| DELL | DELL TECHNOLOGIES INC | 46,115 | $5.805M | 0.0% | $105.77 | +33.1% | CL C | 24703L202 |
| — | FS KKR CAP CORP | 391,800 | $5.803M | 0.0% | — | — | Put | 302635956 |
| — | QORVO INC | 68,600 | $5.797M | 0.0% | — | — | Call | 74736K901 |
| CIFR | CIPHER MINING INC | 392,460 | $5.793M | 0.0% | $5.10 | +245.8% | COM | 17253J106 |
| — | NEXTDECADE CORP | 1,096,700 | $5.78M | 0.0% | — | — | Call | 65342K905 |
| — | ISHARES INC | 135,800 | $5.771M | 0.0% | — | — | Put | 464286956 |
| — | BARCLAYS PLC | 226,200 | $5.757M | 0.0% | — | — | Put | 06738E954 |
| — | ISHARES INC | 164,400 | $5.74M | 0.0% | — | — | Put | 464286950 |
| OXY | OCCIDENTAL PETE CORP | 139,502 | $5.736M | 0.0% | $42.81 | -2.9% | COM | 674599105 |
| — | ISHARES TR | 59,200 | $5.728M | 0.0% | — | — | Call | 464287900 |
| — | MONDELEZ INTL INC | 106,400 | $5.728M | 0.0% | — | — | Put | 609207955 |
| — | KOHLS CORP | 280,600 | $5.727M | 0.0% | — | — | Call | 500255904 |
| — | UNIVERSAL DISPLAY CORP | 49,000 | $5.722M | 0.0% | — | — | Call | 91347P905 |
| — | GRANITESHARES ETF TR | 214,200 | $5.707M | 0.0% | — | — | Put | 38747R950 |
| — | GLOBALFOUNDRIES INC | 163,400 | $5.706M | 0.0% | — | — | Call | G39387908 |
| — | T-MOBILE US INC | 28,100 | $5.705M | 0.0% | — | — | Put | 872590954 |
| — | WHEATON PRECIOUS METALS CORP | 48,500 | $5.7M | 0.0% | — | — | Put | 962879952 |
| — | DAQO NEW ENERGY CORP | 193,200 | $5.699M | 0.0% | — | — | Put | 23703Q953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 255,100 | $5.694M | 0.0% | — | — | Call | G66721904 |
| — | MOLINA HEALTHCARE INC | 32,800 | $5.692M | 0.0% | — | — | Put | 60855R950 |
| — | TRACTOR SUPPLY CO | 113,800 | $5.691M | 0.0% | — | — | Call | 892356906 |
| — | MONSTER BEVERAGE CORP NEW | 74,200 | $5.689M | 0.0% | — | — | Call | 61174X909 |
| — | PELOTON INTERACTIVE INC | 922,400 | $5.682M | 0.0% | — | — | Put | 70614W950 |
| — | FRONTLINE PLC | 259,800 | $5.669M | 0.0% | — | — | Call | M46528901 |
| — | UNITED RENTALS INC | 7,000 | $5.665M | 0.0% | — | — | Call | 911363909 |
| — | WESTERN ALLIANCE BANCORP | 67,300 | $5.658M | 0.0% | — | — | Put | 957638959 |
| VG | VENTURE GLOBAL INC | 829,421 | $5.657M | 0.0% | $9.90 | -16.1% | COM CL A | 92333F101 |
| — | E L F BEAUTY INC | 74,100 | $5.635M | 0.0% | — | — | Put | 26856L953 |
| — | GILDAN ACTIVEWEAR INC | 90,200 | $5.634M | 0.0% | — | — | Put | 375916953 |
| — | QXO INC | 291,900 | $5.631M | 0.0% | — | — | Put | 82846H955 |
| — | BUTTERFLY NETWORK INC | 1,481,700 | $5.63M | 0.0% | — | — | Call | 124155902 |
| — | KROGER CO | 90,000 | $5.623M | 0.0% | — | — | Call | 501044901 |
| JMIA | JUMIA TECHNOLOGIES AG | 450,176 | $5.623M | 0.0% | $11.36 | — | SPONSORED ADS | 48138M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,493 | $5.62M | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| — | CRONOS GROUP INC | 2,135,600 | $5.617M | 0.0% | — | — | Call | 22717L901 |
| — | PELOTON INTERACTIVE INC | 910,300 | $5.607M | 0.0% | — | — | Call | 70614W900 |
| AMAT | APPLIED MATLS INC | 21,809 | $5.605M | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 160,726 | $5.603M | 0.0% | $20.14 | +48.2% | COM | 03823U102 |
| MRNA | MODERNA INC | 189,955 | $5.602M | 0.0% | $69.74 | -61.0% | COM | 60770K107 |
| — | ZSCALER INC | 24,900 | $5.601M | 0.0% | — | — | Put | 98980G952 |
| DOW | DOW INC | 238,626 | $5.579M | 0.0% | $29.00 | -21.5% | COM | 260557103 |
| GM | GENERAL MTRS CO | 68,566 | $5.576M | 0.0% | $52.25 | +34.8% | COM | 37045V100 |
| — | GUARDANT HEALTH INC | 54,500 | $5.567M | 0.0% | — | — | Put | 40131M959 |
| — | KEYCORP | 269,700 | $5.567M | 0.0% | — | — | Call | 493267908 |
| ACHR | ARCHER AVIATION INC | 738,927 | $5.557M | 0.0% | $9.07 | +3.7% | COM CL A | 03945R102 |
| — | PROGRESSIVE CORP | 24,400 | $5.556M | 0.0% | — | — | Put | 743315953 |
| — | FIDELITY NATL INFORMATION SV | 83,600 | $5.556M | 0.0% | — | — | Put | 31620M956 |
| CAT | CATERPILLAR INC | 9,694 | $5.553M | 0.0% | $515.42 | +7.8% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 125,200 | $5.542M | 0.0% | — | — | Put | 25460G958 |
| — | TIDEWATER INC NEW | 109,700 | $5.541M | 0.0% | — | — | Call | 88642R909 |
| — | PG&E CORP | 344,500 | $5.536M | 0.0% | — | — | Put | 69331C958 |
| — | KB HOME | 98,000 | $5.528M | 0.0% | — | — | Put | 48666K959 |
| — | EDWARDS LIFESCIENCES CORP | 64,600 | $5.507M | 0.0% | — | — | Call | 28176E908 |
| — | TELEPHONE & DATA SYS INC | 134,300 | $5.506M | 0.0% | — | — | Call | 879433909 |
| — | FORTUNA MNG CORP | 561,200 | $5.505M | 0.0% | — | — | Call | 349942902 |
| — | GOLAR LNG LTD | 147,800 | $5.5M | 0.0% | — | — | Call | G9456A900 |
| — | AXOS FINANCIAL INC | 63,800 | $5.497M | 0.0% | — | — | Put | 05465C950 |
| — | VENTURE GLOBAL INC | 805,500 | $5.494M | 0.0% | — | — | Call | 92333F901 |
| QUBT | QUANTUM COMPUTING INC | 535,245 | $5.492M | 0.0% | $12.26 | +16.1% | COM | 74766W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,700 | $5.486M | 0.0% | $54.72 | -18.8% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 107,975 | $5.484M | 0.0% | $42.43 | +2.1% | CL B | 35671D857 |
| — | BIONTECH SE | 57,600 | $5.484M | 0.0% | — | — | Call | 09075V902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 112,000 | $5.481M | 0.0% | — | — | Call | 015271909 |
| HUT | HUT 8 CORP | 119,264 | $5.479M | 0.0% | $12.74 | +246.1% | COM | 44812J104 |
| — | SPDR DOW JONES INDL AVERAGE | 11,400 | $5.478M | 0.0% | — | — | Put | 78467X959 |
| — | LAMB WESTON HLDGS INC | 130,600 | $5.471M | 0.0% | — | — | Call | 513272904 |
| — | TWILIO INC | 38,400 | $5.462M | 0.0% | — | — | Put | 90138F952 |
| — | ARK ETF TR | 188,100 | $5.449M | 0.0% | — | — | Put | 00214Q952 |
| XLK | SELECT SECTOR SPDR TR | 37,738 | $5.433M | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| — | COMMSCOPE HLDG CO INC | 299,600 | $5.432M | 0.0% | — | — | Put | 20337X959 |
| ORA | ORMAT TECHNOLOGIES INC | 49,139 | $5.428M | 0.0% | $81.14 | +34.7% | COM | 686688102 |
| — | FIGMA INC | 145,000 | $5.419M | 0.0% | — | — | Put | 316841955 |
| — | MGM RESORTS INTERNATIONAL | 148,000 | $5.401M | 0.0% | — | — | Call | 552953901 |
| — | AUTOMATIC DATA PROCESSING IN | 20,900 | $5.376M | 0.0% | — | — | Call | 053015903 |
| GLXY | GALAXY DIGITAL INC. | 240,114 | $5.369M | 0.0% | $27.13 | +14.2% | CL A | 36317J209 |
| — | PERMIAN RESOURCES CORP | 382,400 | $5.365M | 0.0% | — | — | Put | 71424F955 |
| — | EDWARDS LIFESCIENCES CORP | 62,900 | $5.362M | 0.0% | — | — | Put | 28176E958 |
| — | WARNER MUSIC GROUP CORP | 174,200 | $5.343M | 0.0% | — | — | Call | 934550903 |
| — | SCORPIO TANKERS INC | 105,100 | $5.342M | 0.0% | — | — | Call | Y7542C900 |
| — | MINERALYS THERAPEUTICS INC | 147,000 | $5.335M | 0.0% | — | — | Call | 603170901 |
| — | TIDAL TRUST II | 144,100 | $5.333M | 0.0% | — | — | Put | 88636X954 |
| GLD | SPDR GOLD TR | 13,453 | $5.332M | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 27,405 | $5.327M | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| HROW | HARROW INC | 108,622 | $5.322M | 0.0% | $37.25 | +12.7% | COM | 415858109 |
| SG | SWEETGREEN INC | 786,840 | $5.319M | 0.0% | $12.35 | -44.4% | COM CL A | 87043Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,154 | $5.316M | 0.0% | $637.74 | -2.0% | SHS | L8681T102 |
| — | C3 AI INC | 393,700 | $5.307M | 0.0% | — | — | Call | 12468P904 |
| AES | AES CORP | 369,054 | $5.292M | 0.0% | $12.71 | +10.4% | COM | 00130H105 |
| — | POLARIS INC | 83,600 | $5.288M | 0.0% | — | — | Put | 731068952 |
| — | VIASAT INC | 153,400 | $5.286M | 0.0% | — | — | Put | 92552V950 |
| IEP | ICAHN ENTERPRISES LP | 700,033 | $5.285M | 0.0% | $7.61 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESTMENT MANAGERS SER TR | 241,400 | $5.279M | 0.0% | — | — | Call | 46152A902 |
| — | BWX TECHNOLOGIES INC | 30,400 | $5.254M | 0.0% | — | — | Call | 05605H900 |
| — | ISHARES TR | 97,200 | $5.254M | 0.0% | — | — | Call | 46429B908 |
| — | PURECYCLE TECHNOLOGIES INC | 611,500 | $5.253M | 0.0% | — | — | Put | 74623V953 |
| — | WIX COM LTD | 50,500 | $5.246M | 0.0% | — | — | Call | M98068905 |
| — | MONDELEZ INTL INC | 97,400 | $5.243M | 0.0% | — | — | Call | 609207905 |
| — | NETAPP INC | 48,900 | $5.237M | 0.0% | — | — | Call | 64110D904 |
| — | ETORO GROUP LTD | 148,800 | $5.227M | 0.0% | — | — | Call | G32089907 |
| — | BILIBILI INC | 212,500 | $5.225M | 0.0% | — | — | Put | 090040956 |
| — | STEEL DYNAMICS INC | 30,800 | $5.219M | 0.0% | — | — | Put | 858119950 |
| — | PROSHARES TR | 428,900 | $5.215M | 0.0% | — | — | Put | 74347G950 |
| SMH | VANECK ETF TRUST | 14,455 | $5.206M | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SKYWATER TECHNOLOGY INC | 286,600 | $5.205M | 0.0% | — | — | Call | 83089J908 |
| — | VEEVA SYS INC | 23,300 | $5.201M | 0.0% | — | — | Put | 922475958 |
| — | HERTZ GLOBAL HLDGS INC | 1,007,700 | $5.18M | 0.0% | — | — | Put | 42806J950 |
| — | HARLEY DAVIDSON INC | 252,600 | $5.176M | 0.0% | — | — | Call | 412822908 |
| — | INNODATA INC | 101,400 | $5.166M | 0.0% | — | — | Call | 457642905 |
| — | RUMBLE INC | 817,000 | $5.163M | 0.0% | — | — | Call | 78137L905 |
| — | CME GROUP INC | 18,900 | $5.161M | 0.0% | — | — | Put | 12572Q955 |
| — | YUM BRANDS INC | 34,100 | $5.159M | 0.0% | — | — | Call | 988498901 |
| — | RUBRIK INC. | 67,400 | $5.155M | 0.0% | — | — | Call | 781154909 |
| — | SYSCO CORP | 69,900 | $5.151M | 0.0% | — | — | Call | 871829907 |
| — | PROSHARES TR | 103,800 | $5.139M | 0.0% | — | — | Call | 74350P900 |
| — | KRAFT HEINZ CO | 211,900 | $5.139M | 0.0% | — | — | Call | 500754906 |
| — | GRANITESHARES ETF TR | 196,100 | $5.137M | 0.0% | — | — | Call | 38747R900 |
| — | CHIME FINL INC | 204,000 | $5.135M | 0.0% | — | — | Call | 16935C909 |
| VFC | V F CORP | 283,964 | $5.134M | 0.0% | $16.66 | -2.7% | COM | 918204108 |
| XIFR | XPLR INFRASTRUCTURE LP | 512,297 | $5.123M | 0.0% | $14.50 | -33.2% | COM UNIT PART IN | 65341B106 |
| — | REGAL REXNORD CORPORATION | 36,200 | $5.08M | 0.0% | — | — | Call | 758750903 |
| — | EXELON CORP | 116,500 | $5.078M | 0.0% | — | — | Put | 30161N951 |
| — | BANK NOVA SCOTIA HALIFAX | 68,900 | $5.077M | 0.0% | — | — | Put | 064149957 |
| EXPE | EXPEDIA GROUP INC | 17,906 | $5.073M | 0.0% | $154.59 | +59.7% | COM NEW | 30212P303 |
| — | ALLY FINL INC | 111,700 | $5.059M | 0.0% | — | — | Put | 02005N950 |
| ALAB | ASTERA LABS INC | 30,393 | $5.056M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| — | VNET GROUP INC | 597,500 | $5.055M | 0.0% | — | — | Call | 90138A903 |
| VKTX | VIKING THERAPEUTICS INC | 143,615 | $5.052M | 0.0% | $38.96 | -9.1% | COM | 92686J106 |
| — | MIND MEDICINE MINDMED INC | 377,000 | $5.048M | 0.0% | — | — | Call | 60255C905 |
| — | REGIONS FINANCIAL CORP NEW | 186,200 | $5.046M | 0.0% | — | — | Call | 7591EP900 |
| — | UPWORK INC | 254,500 | $5.044M | 0.0% | — | — | Put | 91688F954 |
| — | ASP ISOTOPES INC | 942,500 | $5.042M | 0.0% | — | — | Call | 00218A905 |
| — | NOVAVAX INC | 749,500 | $5.037M | 0.0% | — | — | Call | 670002901 |
| ILMN | ILLUMINA INC | 38,361 | $5.031M | 0.0% | $102.57 | +14.5% | COM | 452327109 |
| — | KODIAK GAS SVCS INC | 134,500 | $5.03M | 0.0% | — | — | Put | 50012A958 |
| — | HSBC HLDGS PLC | 63,900 | $5.027M | 0.0% | — | — | Put | 404280956 |
| — | NORFOLK SOUTHN CORP | 17,400 | $5.024M | 0.0% | — | — | Call | 655844908 |
| — | WHIRLPOOL CORP | 69,600 | $5.021M | 0.0% | — | — | Call | 963320906 |
| — | ASANA INC | 366,200 | $5.021M | 0.0% | — | — | Put | 04342Y954 |
| — | S&P GLOBAL INC | 9,600 | $5.017M | 0.0% | — | — | Put | 78409V954 |
| MP | MP MATERIALS CORP | 99,245 | $5.014M | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| — | SELECT SECTOR SPDR TR | 32,300 | $5.01M | 0.0% | — | — | Put | 81369Y954 |
| ALK | ALASKA AIR GROUP INC | 99,599 | $5.01M | 0.0% | $52.91 | -12.6% | COM | 011659109 |
| — | DEUTSCHE BANK A G | 129,900 | $5.009M | 0.0% | — | — | Call | D18190908 |
| — | SELECT SECTOR SPDR TR | 32,300 | $5M | 0.0% | — | — | Put | 81369Y959 |
| — | IONIS PHARMACEUTICALS INC | 63,200 | $5M | 0.0% | — | — | Call | 462222900 |
| — | QUEST DIAGNOSTICS INC | 28,800 | $4.998M | 0.0% | — | — | Put | 74834L950 |
| VZ | VERIZON COMMUNICATIONS INC | 122,625 | $4.995M | 0.0% | $41.57 | -2.6% | COM | 92343V104 |
| — | FERMI INC | 622,100 | $4.977M | 0.0% | — | — | Call | 314911908 |
| HYMC | HYCROFT MINING HOLDING CORP | 209,357 | $4.976M | 0.0% | $7.06 | +56.8% | CL A NEW | 44862P208 |
| — | ISHARES TR | 40,900 | $4.974M | 0.0% | — | — | Call | 46429B903 |
| — | MOSAIC CO NEW | 206,300 | $4.97M | 0.0% | — | — | Call | 61945C903 |
| — | BAKER HUGHES COMPANY | 109,000 | $4.964M | 0.0% | — | — | Call | 05722G900 |
| PACS | PACS GROUP INC | 129,200 | $4.96M | 0.0% | $20.10 | +9.1% | COM SHS | 69380Q107 |
| — | METLIFE INC | 62,800 | $4.957M | 0.0% | — | — | Put | 59156R958 |
| — | BLUE OWL CAPITAL CORPORATION | 398,600 | $4.955M | 0.0% | — | — | Call | 69121K904 |
| — | SOUTHWEST AIRLS CO | 119,800 | $4.951M | 0.0% | — | — | Call | 844741908 |
| RIO | RIO TINTO PLC | 61,665 | $4.935M | 0.0% | $71.74 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL X FDS | 68,700 | $4.932M | 0.0% | — | — | Call | 37954Y900 |
| CRSP | CRISPR THERAPEUTICS AG | 93,954 | $4.927M | 0.0% | $56.36 | +6.3% | NAMEN AKT | H17182108 |
| — | CLEAR SECURE INC | 140,400 | $4.925M | 0.0% | — | — | Put | 18467V959 |
| LUNR | INTUITIVE MACHINES INC | 303,373 | $4.924M | 0.0% | $8.36 | +38.5% | CLASS A COM | 46125A100 |
| — | ISHARES INC | 115,600 | $4.913M | 0.0% | — | — | Call | 464286906 |
| DBI | DESIGNER BRANDS INC | 660,731 | $4.909M | 0.0% | $3.37 | +41.7% | CL A | 250565108 |
| — | VS TRUST | 202,600 | $4.909M | 0.0% | — | — | Put | 92891H951 |
| — | UNIVERSAL HLTH SVCS INC | 22,500 | $4.905M | 0.0% | — | — | Call | 913903900 |
| BITO | PROSHARES TR | 403,224 | $4.903M | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| RDW | REDWIRE CORPORATION | 644,988 | $4.902M | 0.0% | $11.69 | -37.3% | COM | 75776W103 |
| — | SIRIUSXM HOLDINGS INC | 245,000 | $4.899M | 0.0% | — | — | Put | 829933950 |
| — | DOCUSIGN INC | 71,600 | $4.897M | 0.0% | — | — | Put | 256163956 |
| NICE | NICE LTD | 43,276 | $4.892M | 0.0% | $114.79 | — | SPONSORED ADR | 653656108 |
| — | TEUCRIUM COMMODITY TR | 244,900 | $4.891M | 0.0% | — | — | Call | 88166A900 |
| — | CORCEPT THERAPEUTICS INC | 140,500 | $4.889M | 0.0% | — | — | Put | 218352952 |
| — | OREILLY AUTOMOTIVE INC | 53,600 | $4.889M | 0.0% | — | — | Call | 67103H907 |
| LUV | SOUTHWEST AIRLS CO | 118,178 | $4.884M | 0.0% | $32.90 | +5.7% | COM | 844741108 |
| — | DRAGANFLY INC. | 706,600 | $4.883M | 0.0% | — | — | Call | 26142Q904 |
| ARM | ARM HOLDINGS PLC | 44,562 | $4.871M | 0.0% | $107.42 | — | SPONSORED ADS | 042068205 |
| — | CSX CORP | 134,300 | $4.868M | 0.0% | — | — | Put | 126408953 |
| — | ARCHER AVIATION INC | 646,200 | $4.859M | 0.0% | — | — | Put | 03945R952 |
| — | SUPER GROUP SGHC LIMITED | 406,600 | $4.859M | 0.0% | — | — | Put | G8588X953 |
| — | PROSHARES TR | 128,300 | $4.859M | 0.0% | — | — | Call | 74349Y903 |
| — | COPART INC | 124,000 | $4.855M | 0.0% | — | — | Call | 217204906 |
| — | LINCOLN NATL CORP IND | 109,000 | $4.854M | 0.0% | — | — | Put | 534187959 |
| — | JOHNSON CTLS INTL PLC | 40,500 | $4.85M | 0.0% | — | — | Put | G51502955 |
| — | SPDR SERIES TRUST | 38,400 | $4.848M | 0.0% | — | — | Call | 78468R906 |
| COF | CAPITAL ONE FINL CORP | 19,974 | $4.841M | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| — | PROSHARES TR | 120,400 | $4.838M | 0.0% | — | — | Put | 74349Y953 |
| — | KARMAN HLDGS INC | 65,900 | $4.822M | 0.0% | — | — | Put | 485924954 |
| — | BEYOND MEAT INC | 5,877,700 | $4.82M | 0.0% | — | — | Put | 08862E959 |
| — | MANCHESTER UTD PLC NEW | 302,400 | $4.814M | 0.0% | — | — | Call | G5784H906 |
| PII | POLARIS INC | 76,111 | $4.814M | 0.0% | $43.40 | +51.7% | COM | 731068102 |
| — | CHURCHILL CAP CORP X | 308,400 | $4.811M | 0.0% | — | — | Call | G2130T908 |
| — | CROWN HLDGS INC | 46,700 | $4.809M | 0.0% | — | — | Put | 228368956 |
| — | CLEARWATER ANALYTICS HLDGS I | 199,200 | $4.805M | 0.0% | — | — | Put | 185123956 |
| — | RH | 26,800 | $4.801M | 0.0% | — | — | Call | 74967X903 |
| GFS | GLOBALFOUNDRIES INC | 137,360 | $4.797M | 0.0% | $35.78 | -0.6% | ORDINARY SHARES | G39387108 |
| — | MOSAIC CO NEW | 199,000 | $4.794M | 0.0% | — | — | Put | 61945C953 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,168 | $4.789M | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| — | FORTINET INC | 60,300 | $4.788M | 0.0% | — | — | Put | 34959E959 |
| — | SNAP INC | 592,000 | $4.777M | 0.0% | — | — | Call | 83304A906 |
| — | PRAXIS PRECISION MEDICINES I | 16,200 | $4.775M | 0.0% | — | — | Put | 74006W957 |
| — | CHEWY INC | 144,200 | $4.766M | 0.0% | — | — | Call | 16679L909 |
| — | KYNDRYL HLDGS INC | 179,400 | $4.765M | 0.0% | — | — | Call | 50155Q900 |
| — | OMEROS CORP | 277,300 | $4.763M | 0.0% | — | — | Call | 682143902 |
| — | WW INTL INC | 162,600 | $4.75M | 0.0% | — | — | Put | 98262P950 |
| — | PROCTER AND GAMBLE CO | 33,100 | $4.744M | 0.0% | — | — | Put | 742718959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 71,400 | $4.74M | 0.0% | — | — | Call | 04280A900 |
| AEM | AGNICO EAGLE MINES LTD | 27,955 | $4.739M | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| — | COTERRA ENERGY INC | 180,000 | $4.738M | 0.0% | — | — | Put | 127097953 |
| — | SHARKNINJA INC | 42,300 | $4.733M | 0.0% | — | — | Call | G8068L908 |
| — | ZSCALER INC | 21,000 | $4.723M | 0.0% | — | — | Call | 98980G902 |
| KRE | SPDR SERIES TRUST | 72,866 | $4.722M | 0.0% | $63.16 | — | STATE STREET SPD | 78464A698 |
| — | COREBRIDGE FINL INC | 156,300 | $4.716M | 0.0% | — | — | Put | 21871X959 |
| — | TAPESTRY INC | 36,900 | $4.715M | 0.0% | — | — | Call | 876030907 |
| — | VOLATILITY SHS TR | 86,100 | $4.71M | 0.0% | — | — | Put | 92864M958 |
| — | ABRDN SILVER ETF TRUST | 69,600 | $4.708M | 0.0% | — | — | Put | 003264958 |
| — | BUILDERS FIRSTSOURCE INC | 45,700 | $4.702M | 0.0% | — | — | Put | 12008R957 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,481 | $4.693M | 0.0% | $182.38 | -5.2% | COM | 020764106 |
| — | GILAT SATELLITE NETWORKS LTD | 361,900 | $4.683M | 0.0% | — | — | Call | M51474908 |
| — | BAUSCH HEALTH COS INC | 673,800 | $4.683M | 0.0% | — | — | Put | 071734957 |
| SNAP | SNAP INC | 579,839 | $4.679M | 0.0% | $9.30 | -14.9% | CL A | 83304A106 |
| — | HERSHEY CO | 25,700 | $4.677M | 0.0% | — | — | Put | 427866958 |
| — | ROYAL BK CDA | 27,400 | $4.671M | 0.0% | — | — | Put | 780087952 |
| CX | CEMEX SAB DE CV | 406,147 | $4.667M | 0.0% | $10.44 | — | SPON ADR NEW | 151290889 |
| — | VERMILION ENERGY INC | 558,800 | $4.66M | 0.0% | — | — | Call | 923725905 |
| CCL | CARNIVAL CORP | 152,369 | $4.653M | 0.0% | $25.43 | +9.7% | UNIT 99/99/9999 | 143658300 |
| — | FIFTH THIRD BANCORP | 99,400 | $4.653M | 0.0% | — | — | Call | 316773900 |
| — | YUM CHINA HLDGS INC | 97,000 | $4.631M | 0.0% | — | — | Call | 98850P909 |
| — | J P MORGAN EXCHANGE TRADED F | 80,900 | $4.631M | 0.0% | — | — | Call | 46641Q902 |
| — | GLOBALFOUNDRIES INC | 132,600 | $4.63M | 0.0% | — | — | Put | G39387958 |
| — | TURTLE BEACH CORP | 330,000 | $4.63M | 0.0% | — | — | Put | 900450956 |
| — | B2GOLD CORP | 1,025,200 | $4.624M | 0.0% | — | — | Put | 11777Q959 |
| — | DECKERS OUTDOOR CORP | 44,500 | $4.613M | 0.0% | — | — | Put | 243537957 |
| — | CRANE COMPANY | 25,000 | $4.611M | 0.0% | — | — | Put | 224408954 |
| — | TENCENT MUSIC ENTMT GROUP | 263,000 | $4.61M | 0.0% | — | — | Call | 88034P909 |
| — | ZOOM COMMUNICATIONS INC | 53,400 | $4.608M | 0.0% | — | — | Put | 98980L951 |
| — | JUMIA TECHNOLOGIES AG | 368,900 | $4.608M | 0.0% | — | — | Put | 48138M955 |
| — | MINERALYS THERAPEUTICS INC | 126,700 | $4.598M | 0.0% | — | — | Put | 603170951 |
| — | METLIFE INC | 58,200 | $4.594M | 0.0% | — | — | Call | 59156R908 |
| — | UPSTART HLDGS INC | 105,000 | $4.592M | 0.0% | — | — | Put | 91680M957 |
| — | ADVISORSHARES TR | 972,800 | $4.592M | 0.0% | — | — | Put | 00768Y953 |
| — | TRAVERE THERAPEUTICS INC | 120,000 | $4.585M | 0.0% | — | — | Call | 89422G907 |
| — | TELADOC HEALTH INC | 655,000 | $4.585M | 0.0% | — | — | Call | 87918A905 |
| — | PONY AI INC | 316,200 | $4.585M | 0.0% | — | — | Call | 732908908 |
| — | JETBLUE AWYS CORP | 1,006,900 | $4.581M | 0.0% | — | — | Put | 477143951 |
| — | TIDAL TRUST II | 313,000 | $4.573M | 0.0% | — | — | Call | 88634T904 |
| — | JBS N.V. | 315,800 | $4.554M | 0.0% | — | — | Put | N4732M953 |
| — | SOUTHERN COPPER CORP | 31,700 | $4.548M | 0.0% | — | — | Put | 84265V955 |
| APA | APA CORPORATION | 185,530 | $4.538M | 0.0% | $18.49 | +30.5% | COM | 03743Q108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,614 | $4.535M | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| — | C H ROBINSON WORLDWIDE INC | 28,200 | $4.533M | 0.0% | — | — | Put | 12541W959 |
| — | OCULAR THERAPEUTIX INC | 373,400 | $4.533M | 0.0% | — | — | Call | 67576A900 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 82,300 | $4.529M | 0.0% | — | — | Put | 647581956 |
| — | MOTOROLA SOLUTIONS INC | 11,800 | $4.523M | 0.0% | — | — | Put | 620076957 |
| — | SHAKE SHACK INC | 55,700 | $4.521M | 0.0% | — | — | Put | 819047951 |
| — | DIGITAL RLTY TR INC | 29,200 | $4.518M | 0.0% | — | — | Put | 253868953 |
| — | GOSSAMER BIO INC | 1,456,200 | $4.514M | 0.0% | — | — | Call | 38341P902 |
| — | EHANG HLDGS LTD | 342,100 | $4.509M | 0.0% | — | — | Put | 26853E952 |
| — | ISHARES TR | 26,700 | $4.506M | 0.0% | — | — | Call | 464287906 |
| — | TIDAL TRUST II | 120,700 | $4.506M | 0.0% | — | — | Call | 88636X908 |
| — | BAUSCH HEALTH COS INC | 648,300 | $4.506M | 0.0% | — | — | Call | 071734907 |
| — | NORTHROP GRUMMAN CORP | 7,900 | $4.505M | 0.0% | — | — | Call | 666807902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 98,800 | $4.502M | 0.0% | — | — | Put | 03938L953 |
| — | ON SEMICONDUCTOR CORP | 82,900 | $4.489M | 0.0% | — | — | Put | 682189955 |
| — | BANK OZK LITTLE ROCK ARK | 97,500 | $4.487M | 0.0% | — | — | Put | 06417N953 |
| — | BUILDERS FIRSTSOURCE INC | 43,500 | $4.476M | 0.0% | — | — | Call | 12008R907 |
| LUMN | LUMEN TECHNOLOGIES INC | 575,720 | $4.473M | 0.0% | $7.22 | +14.0% | COM | 550241103 |
| — | RANGE RES CORP | 126,800 | $4.471M | 0.0% | — | — | Call | 75281A909 |
| GPGI | COMPOSECURE INC | 231,710 | $4.467M | 0.0% | $16.51 | +20.9% | COM CL A | 20459V105 |
| — | ARBOR REALTY TRUST INC | 575,500 | $4.466M | 0.0% | — | — | Put | 038923958 |
| — | EXACT SCIENCES CORP | 43,900 | $4.458M | 0.0% | — | — | Put | 30063P955 |
| — | CORECIVIC INC | 233,100 | $4.455M | 0.0% | — | — | Call | 21871N901 |
| — | CLEVELAND-CLIFFS INC NEW | 335,100 | $4.45M | 0.0% | — | — | Put | 185899951 |
| CLSK | CLEANSPARK INC | 439,113 | $4.444M | 0.0% | $11.73 | +27.8% | COM NEW | 18452B209 |
| GLW | CORNING INC | 50,697 | $4.439M | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 9,448 | $4.438M | 0.0% | $514.04 | -13.6% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 182,978 | $4.437M | 0.0% | $26.55 | -7.3% | COM | 500754106 |
| — | EBAY INC. | 50,800 | $4.425M | 0.0% | — | — | Put | 278642953 |
| — | CAESARS ENTERTAINMENT INC NE | 188,800 | $4.416M | 0.0% | — | — | Put | 12769G950 |
| — | VIKING THERAPEUTICS INC | 125,500 | $4.415M | 0.0% | — | — | Put | 92686J956 |
| BITF | BITFARMS LTD | 1,876,274 | $4.409M | 0.0% | $1.55 | +120.5% | COM | 09173B107 |
| — | RUMBLE INC | 697,600 | $4.409M | 0.0% | — | — | Put | 78137L955 |
| — | ZTO EXPRESS CAYMAN INC | 211,000 | $4.408M | 0.0% | — | — | Call | 98980A905 |
| — | COMSTOCK RES INC | 189,600 | $4.395M | 0.0% | — | — | Call | 205768902 |
| — | PPL CORP | 125,400 | $4.392M | 0.0% | — | — | Put | 69351T956 |
| — | JAZZ PHARMACEUTICALS PLC | 25,800 | $4.386M | 0.0% | — | — | Call | G50871905 |
| — | HENRY SCHEIN INC | 58,000 | $4.384M | 0.0% | — | — | Call | 806407902 |
| TLT | ISHARES TR | 50,230 | $4.378M | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 374,546 | $4.375M | 0.0% | $7.53 | +74.4% | COM | 916896103 |
| ACN | ACCENTURE PLC IRELAND | 16,284 | $4.369M | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| — | FUBOTV INC | 1,729,100 | $4.357M | 0.0% | — | — | Call | 35953D904 |
| — | CITIZENS FINL GROUP INC | 74,500 | $4.352M | 0.0% | — | — | Call | 174610905 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 1,683,800 | $4.344M | 0.0% | — | — | Call | 433921903 |
| LRCX | LAM RESEARCH CORP | 25,341 | $4.338M | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| — | CARDINAL HEALTH INC | 21,100 | $4.336M | 0.0% | — | — | Call | 14149Y908 |
| — | DRAFTKINGS INC NEW | 125,800 | $4.335M | 0.0% | — | — | Put | 26142V955 |
| — | ALBERTSONS COS INC | 252,200 | $4.33M | 0.0% | — | — | Call | 013091903 |
| — | VICI PPTYS INC | 153,900 | $4.328M | 0.0% | — | — | Call | 925652909 |
| — | WEIBO CORP | 422,900 | $4.322M | 0.0% | — | — | Put | 948596951 |
| — | EXELON CORP | 99,100 | $4.32M | 0.0% | — | — | Call | 30161N901 |
| — | MCEWEN INC. | 233,200 | $4.317M | 0.0% | — | — | Call | 58039P905 |
| — | LISTED FDS TR | 65,300 | $4.307M | 0.0% | — | — | Put | 53656G958 |
| — | COMERICA INC | 49,500 | $4.303M | 0.0% | — | — | Put | 200340957 |
| — | AGNC INVT CORP | 401,200 | $4.301M | 0.0% | — | — | Put | 00123Q954 |
| — | EBAY INC. | 49,300 | $4.294M | 0.0% | — | — | Call | 278642903 |
| — | RHYTHM PHARMACEUTICALS INC | 40,100 | $4.292M | 0.0% | — | — | Call | 76243J905 |
| — | J P MORGAN EXCHANGE TRADED F | 73,800 | $4.289M | 0.0% | — | — | Put | 46654Q953 |
| — | JABIL INC | 18,800 | $4.287M | 0.0% | — | — | Call | 466313903 |
| — | DIREXION SHS ETF TR | 111,400 | $4.281M | 0.0% | — | — | Call | 25460E906 |
| — | EOG RES INC | 40,700 | $4.274M | 0.0% | — | — | Put | 26875P951 |
| VLO | VALERO ENERGY CORP | 26,241 | $4.272M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 221,973 | $4.266M | 0.0% | $17.79 | +4.9% | SHS PAR | Y8162K204 |
| — | AMPRIUS TECHNOLOGIES INC | 539,800 | $4.259M | 0.0% | — | — | Call | 03214Q908 |
| — | COMSTOCK RES INC | 183,300 | $4.249M | 0.0% | — | — | Put | 205768952 |
| — | ISHARES TR | 43,600 | $4.244M | 0.0% | — | — | Call | 464288901 |
| — | AMENTUM HOLDINGS INC | 146,300 | $4.243M | 0.0% | — | — | Call | 023939901 |
| — | TOYOTA MOTOR CORP | 19,800 | $4.238M | 0.0% | — | — | Put | 892331957 |
| — | DEERE & CO | 9,100 | $4.237M | 0.0% | — | — | Call | 244199905 |
| — | COSTAR GROUP INC | 63,000 | $4.236M | 0.0% | — | — | Put | 22160N959 |
| — | COLGATE PALMOLIVE CO | 53,600 | $4.235M | 0.0% | — | — | Put | 194162953 |
| — | LI AUTO INC | 250,100 | $4.234M | 0.0% | — | — | Call | 50202M902 |
| ACMR | ACM RESH INC | 107,113 | $4.226M | 0.0% | $27.78 | +34.1% | COM CL A | 00108J109 |
| — | YUM CHINA HLDGS INC | 88,400 | $4.22M | 0.0% | — | — | Put | 98850P959 |
| — | LENNAR CORP | 41,000 | $4.215M | 0.0% | — | — | Put | 526057954 |
| — | MSC INDL DIRECT INC | 50,100 | $4.213M | 0.0% | — | — | Call | 553530906 |
| — | DAVE INC | 19,000 | $4.207M | 0.0% | — | — | Call | 23834J901 |
| — | MSC INDL DIRECT INC | 50,000 | $4.205M | 0.0% | — | — | Put | 553530956 |
| IDXX | IDEXX LABS INC | 6,212 | $4.203M | 0.0% | $649.60 | +4.8% | COM | 45168D104 |
| — | SCHWAB STRATEGIC TR | 153,100 | $4.2M | 0.0% | — | — | Call | 808524907 |
| — | ACM RESH INC | 106,400 | $4.197M | 0.0% | — | — | Call | 00108J909 |
| — | STARWOOD PPTY TR INC | 232,200 | $4.182M | 0.0% | — | — | Put | 85571B955 |
| VEEV | VEEVA SYS INC | 18,720 | $4.179M | 0.0% | $260.90 | +1.7% | CL A COM | 922475108 |
| — | PROSHARES TR II | 75,400 | $4.176M | 0.0% | — | — | Call | 74347W900 |
| — | TOPBUILD CORP | 10,000 | $4.172M | 0.0% | — | — | Put | 89055F953 |
| — | CINEMARK HLDGS INC | 179,500 | $4.172M | 0.0% | — | — | Call | 17243V902 |
| — | ISHARES TR | 24,700 | $4.169M | 0.0% | — | — | Put | 464287956 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,400 | $4.168M | 0.0% | — | — | Put | 035710959 |
| — | PENN ENTERTAINMENT INC | 282,400 | $4.165M | 0.0% | — | — | Put | 707569959 |
| — | CENTURY ALUM CO | 106,200 | $4.161M | 0.0% | — | — | Call | 156431908 |
| — | DIREXION SHS ETF TR | 1,319,300 | $4.129M | 0.0% | — | — | Put | 25460G952 |
| — | VIPSHOP HLDGS LTD | 233,000 | $4.122M | 0.0% | — | — | Put | 92763W953 |
| — | ARES MANAGEMENT CORPORATION | 25,500 | $4.122M | 0.0% | — | — | Put | 03990B951 |
| — | ALPHA METALLURGICAL RESOUR I | 20,600 | $4.118M | 0.0% | — | — | Put | 020764956 |
| — | ARCUS BIOSCIENCES INC | 172,700 | $4.115M | 0.0% | — | — | Call | 03969F909 |
| — | WILLIAMS SONOMA INC | 23,000 | $4.108M | 0.0% | — | — | Call | 969904901 |
| — | WELLTOWER INC | 22,100 | $4.102M | 0.0% | — | — | Call | 95040Q904 |
| — | TIDAL TRUST II | 104,200 | $4.1M | 0.0% | — | — | Call | 88636X906 |
| — | TWILIO INC | 28,800 | $4.097M | 0.0% | — | — | Call | 90138F902 |
| — | CORCEPT THERAPEUTICS INC | 117,500 | $4.089M | 0.0% | — | — | Call | 218352902 |
| — | SOUTHERN COPPER CORP | 28,500 | $4.089M | 0.0% | — | — | Call | 84265V905 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,700 | $4.085M | 0.0% | — | — | Call | 035710909 |
| — | BLACKBERRY LTD | 1,074,400 | $4.072M | 0.0% | — | — | Call | 09228F903 |
| — | BEYOND MEAT INC | 4,961,300 | $4.068M | 0.0% | — | — | Call | 08862E909 |
| AXSM | AXSOME THERAPEUTICS INC | 22,211 | $4.057M | 0.0% | $92.89 | +50.3% | COM | 05464T104 |
| — | THE CAMPBELLS COMPANY | 145,500 | $4.055M | 0.0% | — | — | Call | 134429909 |
| SOC | SABLE OFFSHORE CORP | 448,925 | $4.049M | 0.0% | $24.21 | -61.0% | COM SHS | 78574H104 |
| — | NUVATION BIO INC | 451,700 | $4.047M | 0.0% | — | — | Call | 67080N901 |
| — | AES CORP | 281,700 | $4.04M | 0.0% | — | — | Put | 00130H955 |
| — | TAL EDUCATION GROUP | 369,800 | $4.035M | 0.0% | — | — | Call | 874080904 |
| — | WINGSTOP INC | 16,900 | $4.03M | 0.0% | — | — | Put | 974155953 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 138,700 | $4.028M | 0.0% | — | — | Call | 03969K908 |
| NMM | NAVIOS MARITIME PARTNERS L P | 76,799 | $4.027M | 0.0% | $33.57 | — | COM UNIT LPI | Y62267409 |
| — | ZILLOW GROUP INC | 59,000 | $4.025M | 0.0% | — | — | Call | 98954M900 |
| — | SOUNDHOUND AI INC | 403,600 | $4.024M | 0.0% | — | — | Put | 836100957 |
| — | HERCULES CAPITAL INC | 213,400 | $4.016M | 0.0% | — | — | Call | 427096908 |
| — | AGIOS PHARMACEUTICALS INC | 147,400 | $4.012M | 0.0% | — | — | Put | 00847X954 |
| — | NUTRIEN LTD | 65,000 | $4.012M | 0.0% | — | — | Put | 67077M958 |
| — | FORD MTR CO | 305,700 | $4.011M | 0.0% | — | — | Call | 345370900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,621 | $3.999M | 0.0% | $230.01 | +8.4% | COM | 874054109 |
| — | VIATRIS INC | 320,800 | $3.994M | 0.0% | — | — | Put | 92556V956 |
| — | NUTANIX INC | 77,200 | $3.99M | 0.0% | — | — | Put | 67059N958 |
| — | GEO GROUP INC NEW | 246,500 | $3.974M | 0.0% | — | — | Put | 36162J956 |
| PFE | PFIZER INC | 159,427 | $3.97M | 0.0% | $24.71 | +1.3% | COM | 717081103 |
| — | BHP GROUP LTD | 65,700 | $3.966M | 0.0% | — | — | Put | 088606958 |
| — | SERVE ROBOTICS INC | 381,800 | $3.963M | 0.0% | — | — | Put | 81758H956 |
| — | FRANKLIN RESOURCES INC | 165,800 | $3.961M | 0.0% | — | — | Put | 354613951 |
| — | SUMMIT THERAPEUTICS INC | 226,300 | $3.958M | 0.0% | — | — | Call | 86627T908 |
| — | ISHARES TR | 42,100 | $3.956M | 0.0% | — | — | Put | 464287959 |
| RTX | RTX CORPORATION | 21,536 | $3.95M | 0.0% | $172.08 | +0.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 42,309 | $3.943M | 0.0% | $71.65 | +20.9% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 17,732 | $3.942M | 0.0% | $197.22 | +0.6% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 6,873 | $3.924M | 0.0% | $517.53 | +8.0% | CL A | 57636Q104 |
| — | ASCENDIS PHARMA A/S | 18,400 | $3.924M | 0.0% | — | — | Call | 04351P901 |
| — | HAWAIIAN ELEC INDUSTRIES | 318,700 | $3.92M | 0.0% | — | — | Call | 419870900 |
| — | ILLUMINA INC | 29,800 | $3.909M | 0.0% | — | — | Put | 452327959 |
| NU | NU HLDGS LTD | 233,459 | $3.908M | 0.0% | $12.47 | +28.8% | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 16,993 | $3.906M | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| — | ICAHN ENTERPRISES LP | 516,600 | $3.9M | 0.0% | — | — | Call | 451100901 |
| — | UNITED STS NAT GAS FD LP | 317,900 | $3.897M | 0.0% | — | — | Call | 912318909 |
| PLD | PROLOGIS INC. | 30,503 | $3.894M | 0.0% | $102.32 | +21.0% | COM | 74340W103 |
| RIG | TRANSOCEAN LTD | 940,572 | $3.885M | 0.0% | $4.50 | -13.7% | REGISTERED SHS | H8817H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,243 | $3.87M | 0.0% | $60.44 | — | SPON ADR SER B | 833635105 |
| — | PURE STORAGE INC | 57,700 | $3.866M | 0.0% | — | — | Put | 74624M952 |
| YANG | DIREXION SHS ETF TR | 153,744 | $3.865M | 0.0% | $36.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | KODIAK GAS SVCS INC | 103,300 | $3.863M | 0.0% | — | — | Call | 50012A908 |
| AER | AERCAP HOLDINGS NV | 26,871 | $3.863M | 0.0% | $103.71 | +27.7% | SHS | N00985106 |
| LULU | LULULEMON ATHLETICA INC | 18,485 | $3.841M | 0.0% | $246.12 | -26.4% | COM | 550021109 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,500 | $3.833M | 0.0% | — | — | Call | 09061G901 |
| — | RAMACO RES INC | 212,900 | $3.832M | 0.0% | — | — | Put | 75134P950 |
| — | ISHARES TR | 39,700 | $3.823M | 0.0% | — | — | Put | 464288952 |
| — | FRONTLINE PLC | 174,900 | $3.816M | 0.0% | — | — | Put | M46528951 |
| — | INVESCO EXCH TRADED FD TR II | 77,600 | $3.812M | 0.0% | — | — | Call | 46138G906 |
| — | MCEWEN INC. | 205,900 | $3.811M | 0.0% | — | — | Put | 58039P955 |
| — | US BANCORP DEL | 71,300 | $3.805M | 0.0% | — | — | Put | 902973954 |
| — | PLUG POWER INC | 1,930,900 | $3.804M | 0.0% | — | — | Put | 72919P952 |
| KDP | KEURIG DR PEPPER INC | 135,784 | $3.803M | 0.0% | $30.75 | -11.4% | COM | 49271V100 |
| — | BANCO MACRO SA | 42,100 | $3.796M | 0.0% | — | — | Put | 05961W955 |
| — | BANCO BBVA ARGENTINA S A | 210,000 | $3.795M | 0.0% | — | — | Put | 058934950 |
| — | AMERICAN BATTERY TECHNOLOGY | 1,135,600 | $3.793M | 0.0% | — | — | Call | 02451V909 |
| — | VICTORIAS SECRET AND CO | 70,000 | $3.792M | 0.0% | — | — | Put | 926400952 |
| — | AMER SPORTS INC | 101,500 | $3.791M | 0.0% | — | — | Call | G0260P902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 59,100 | $3.785M | 0.0% | — | — | Put | 03524A958 |
| — | TARGA RES CORP | 20,500 | $3.782M | 0.0% | — | — | Call | 87612G901 |
| — | HALLADOR ENERGY COMPANY | 198,300 | $3.776M | 0.0% | — | — | Call | 40609P905 |
| — | UIPATH INC | 230,300 | $3.775M | 0.0% | — | — | Put | 90364P955 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,958 | $3.772M | 0.0% | $44.91 | -19.5% | COM | 169656105 |
| — | TG THERAPEUTICS INC | 126,500 | $3.771M | 0.0% | — | — | Put | 88322Q958 |
| — | HARROW INC | 76,600 | $3.753M | 0.0% | — | — | Put | 415858959 |
| — | BRIGHTHOUSE FINL INC | 57,900 | $3.751M | 0.0% | — | — | Put | 10922N953 |
| SBET | SHARPLINK GAMING INC | 419,537 | $3.751M | 0.0% | $19.35 | -36.9% | COM NEW | 820014405 |
| — | PATTERSON-UTI ENERGY INC | 613,300 | $3.747M | 0.0% | — | — | Call | 703481901 |
| MOS | MOSAIC CO NEW | 155,335 | $3.742M | 0.0% | $31.93 | -16.2% | COM | 61945C103 |
| CRM | SALESFORCE INC | 14,120 | $3.741M | 0.0% | $249.94 | -0.7% | COM | 79466L302 |
| — | INVESCO DB US DLR INDEX TR | 138,300 | $3.738M | 0.0% | — | — | Call | 46141D903 |
| — | INNODATA INC | 73,300 | $3.735M | 0.0% | — | — | Put | 457642955 |
| — | WENDYS CO | 447,700 | $3.729M | 0.0% | — | — | Call | 95058W900 |
| — | KROGER CO | 59,600 | $3.724M | 0.0% | — | — | Put | 501044951 |
| — | VICTORIAS SECRET AND CO | 68,700 | $3.721M | 0.0% | — | — | Call | 926400902 |
| NNDM | NANO DIMENSION LTD | 2,415,732 | $3.72M | 0.0% | $1.71 | — | SPONSORD ADS NEW | 63008G203 |
| — | MONOLITHIC PWR SYS INC | 4,100 | $3.716M | 0.0% | — | — | Put | 609839955 |
| — | FUBOTV INC | 1,472,500 | $3.711M | 0.0% | — | — | Put | 35953D954 |
| — | AKAMAI TECHNOLOGIES INC | 42,400 | $3.699M | 0.0% | — | — | Call | 00971T901 |
| PANW | PALO ALTO NETWORKS INC | 20,017 | $3.687M | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| — | ESPERION THERAPEUTICS INC NE | 996,000 | $3.685M | 0.0% | — | — | Call | 29664W905 |
| ORCL | ORACLE CORP | 18,849 | $3.674M | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| — | PROSHARES TR | 121,500 | $3.669M | 0.0% | — | — | Call | 74349Y907 |
| — | BUNGE GLOBAL SA | 41,100 | $3.661M | 0.0% | — | — | Put | H11356954 |
| TBCH | TURTLE BEACH CORP | 260,837 | $3.66M | 0.0% | $14.88 | -0.1% | COM NEW | 900450206 |
| — | IMAX CORP | 98,800 | $3.652M | 0.0% | — | — | Put | 45245E959 |
| — | SANOFI SA | 75,300 | $3.649M | 0.0% | — | — | Call | 80105N905 |
| — | STRATEGIC ED INC | 45,400 | $3.641M | 0.0% | — | — | Call | 86272C903 |
| — | RADNET INC | 51,000 | $3.639M | 0.0% | — | — | Call | 750491902 |
| — | MAGNITE INC | 224,100 | $3.637M | 0.0% | — | — | Call | 55955D900 |
| — | INFOSYS LTD | 203,700 | $3.63M | 0.0% | — | — | Put | 456788958 |
| — | HERBALIFE LTD | 281,600 | $3.63M | 0.0% | — | — | Call | G4412G901 |
| — | MOBILEYE GLOBAL INC | 346,500 | $3.617M | 0.0% | — | — | Put | 60741F954 |
| — | TURNING PT BRANDS INC | 33,300 | $3.61M | 0.0% | — | — | Call | 90041L905 |
| — | ALASKA AIR GROUP INC | 71,700 | $3.607M | 0.0% | — | — | Put | 011659959 |
| — | GOODYEAR TIRE & RUBR CO | 411,700 | $3.606M | 0.0% | — | — | Put | 382550951 |
| — | ABRDN PALLADIUM ETF TRUST | 24,800 | $3.605M | 0.0% | — | — | Put | 003262952 |
| XP | XP INC | 220,023 | $3.602M | 0.0% | $17.88 | -1.5% | CL A | G98239109 |
| — | DIREXION SHS ETF TR | 37,100 | $3.594M | 0.0% | — | — | Call | 25461A901 |
| — | BULLISH | 94,800 | $3.59M | 0.0% | — | — | Call | G16910900 |
| — | EQUINOR ASA | 151,800 | $3.587M | 0.0% | — | — | Call | 29446M902 |
| — | SERVE ROBOTICS INC | 344,700 | $3.578M | 0.0% | — | — | Call | 81758H906 |
| — | VIZSLA SILVER CORP | 653,200 | $3.573M | 0.0% | — | — | Call | 92859G908 |
| ASAN | ASANA INC | 260,569 | $3.572M | 0.0% | $14.21 | -3.2% | CL A | 04342Y104 |
| — | HALLADOR ENERGY COMPANY | 187,600 | $3.572M | 0.0% | — | — | Put | 40609P955 |
| GAP | GAP INC | 139,451 | $3.57M | 0.0% | $22.65 | +6.2% | COM | 364760108 |
| DQ | DAQO NEW ENERGY CORP | 120,839 | $3.565M | 0.0% | $23.78 | — | SPNSRD ADS NEW | 23703Q203 |
| — | VIPSHOP HLDGS LTD | 201,500 | $3.565M | 0.0% | — | — | Call | 92763W903 |
| — | VOLATILITY SHS TR | 553,400 | $3.561M | 0.0% | — | — | Call | 92864M900 |
| — | ISHARES TR | 37,000 | $3.558M | 0.0% | — | — | Put | 464287950 |
| — | THE CAMPBELLS COMPANY | 127,600 | $3.556M | 0.0% | — | — | Put | 134429959 |
| — | ETF OPPORTUNITIES TRUST | 404,900 | $3.556M | 0.0% | — | — | Call | 26923N903 |
| — | NASDAQ INC | 36,600 | $3.555M | 0.0% | — | — | Call | 631103908 |
| — | ISHARES TR | 36,900 | $3.553M | 0.0% | — | — | Call | 464288902 |
| — | CARMAX INC | 91,900 | $3.551M | 0.0% | — | — | Call | 143130902 |
| — | HIMAX TECHNOLOGIES INC | 433,500 | $3.55M | 0.0% | — | — | Put | 43289P956 |
| — | PROSHARES TR II | 63,900 | $3.548M | 0.0% | — | — | Call | 74347W901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 42,600 | $3.536M | 0.0% | — | — | Call | 192446902 |
| JNJ | JOHNSON & JOHNSON | 17,037 | $3.526M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| — | ALIGN TECHNOLOGY INC | 22,500 | $3.513M | 0.0% | — | — | Call | 016255901 |
| — | NOKIA CORP | 543,000 | $3.513M | 0.0% | — | — | Put | 654902954 |
| VSCO | VICTORIAS SECRET AND CO | 64,789 | $3.51M | 0.0% | $29.58 | +34.3% | COMMON STOCK | 926400102 |
| — | DUTCH BROS INC | 57,200 | $3.502M | 0.0% | — | — | Put | 26701L950 |
| — | GOODYEAR TIRE & RUBR CO | 399,200 | $3.497M | 0.0% | — | — | Call | 382550901 |
| — | UWM HOLDINGS CORPORATION | 798,000 | $3.495M | 0.0% | — | — | Put | 91823B959 |
| FDX | FEDEX CORP | 12,096 | $3.494M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| — | AMERICAN ELEC PWR CO INC | 30,300 | $3.494M | 0.0% | — | — | Call | 025537901 |
| — | SPDR SERIES TRUST | 57,500 | $3.49M | 0.0% | — | — | Put | 78464A957 |
| ADMA | ADMA BIOLOGICS INC | 191,264 | $3.489M | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,783 | $3.484M | 0.0% | $15.72 | +1.0% | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 72,612 | $3.477M | 0.0% | $43.12 | +0.4% | CL B | 878742204 |
| FLUT | FLUTTER ENTMT PLC | 16,156 | $3.474M | 0.0% | $231.77 | -3.0% | SHS | G3643J108 |
| — | LENDINGCLUB CORP | 183,200 | $3.47M | 0.0% | — | — | Call | 52603A908 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,471 | $3.468M | 0.0% | $44.89 | +69.7% | CL A | 55826T102 |
| NEXT | NEXTDECADE CORP | 657,193 | $3.463M | 0.0% | $6.56 | -9.1% | COM | 65342K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,312 | $3.461M | 0.0% | $59.27 | -6.9% | CL A | 810186106 |
| — | IRIDIUM COMMUNICATIONS INC | 198,700 | $3.453M | 0.0% | — | — | Call | 46269C902 |
| — | RUBRIK INC. | 45,100 | $3.449M | 0.0% | — | — | Put | 781154959 |
| — | MESOBLAST LTD | 191,100 | $3.447M | 0.0% | — | — | Call | 590717901 |
| — | CROWN CASTLE INC | 38,700 | $3.439M | 0.0% | — | — | Put | 22822V951 |
| — | MONSTER BEVERAGE CORP NEW | 44,800 | $3.435M | 0.0% | — | — | Put | 61174X959 |
| — | EDISON INTL | 57,200 | $3.433M | 0.0% | — | — | Call | 281020907 |
| — | GRANITESHARES ETF TR | 479,300 | $3.427M | 0.0% | — | — | Call | 38747R909 |
| — | CF INDS HLDGS INC | 44,300 | $3.426M | 0.0% | — | — | Put | 125269950 |
| FWRD | FORWARD AIR CORP | 136,745 | $3.419M | 0.0% | $21.86 | +3.0% | COM | 34986A104 |
| — | E L F BEAUTY INC | 44,900 | $3.414M | 0.0% | — | — | Call | 26856L903 |
| — | CINEMARK HLDGS INC | 146,800 | $3.412M | 0.0% | — | — | Put | 17243V952 |
| — | UWM HOLDINGS CORPORATION | 778,100 | $3.408M | 0.0% | — | — | Call | 91823B909 |
| — | NEOGEN CORP | 487,100 | $3.405M | 0.0% | — | — | Call | 640491906 |
| — | ZILLOW GROUP INC | 49,900 | $3.404M | 0.0% | — | — | Put | 98954M950 |
| MCY | MERCURY GENL CORP NEW | 36,156 | $3.401M | 0.0% | $82.63 | +5.0% | COM | 589400100 |
| — | ISHARES TR | 35,100 | $3.396M | 0.0% | — | — | Call | 464287909 |
| PYPL | PAYPAL HLDGS INC | 58,158 | $3.395M | 0.0% | $68.16 | -4.9% | COM | 70450Y103 |
| — | DEXCOM INC | 51,100 | $3.392M | 0.0% | — | — | Call | 252131907 |
| SWK | STANLEY BLACK & DECKER INC | 45,509 | $3.38M | 0.0% | $68.62 | +1.9% | COM | 854502101 |
| — | VIASAT INC | 98,000 | $3.377M | 0.0% | — | — | Call | 92552V900 |
| ABNB | AIRBNB INC | 24,859 | $3.374M | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| — | DIREXION SHS ETF TR | 79,200 | $3.373M | 0.0% | — | — | Put | 25460G955 |
| — | TRANSALTA CORP | 265,800 | $3.36M | 0.0% | — | — | Call | 89346D907 |
| — | PROSHARES TR | 146,200 | $3.358M | 0.0% | — | — | Call | 74347G904 |
| — | ENTEGRIS INC | 39,800 | $3.353M | 0.0% | — | — | Call | 29362U904 |
| — | CROCS INC | 39,200 | $3.352M | 0.0% | — | — | Call | 227046909 |
| — | VORNADO RLTY TR | 100,400 | $3.341M | 0.0% | — | — | Call | 929042909 |
| — | PINTEREST INC | 129,000 | $3.34M | 0.0% | — | — | Call | 72352L906 |
| — | ISHARES TR | 93,000 | $3.335M | 0.0% | — | — | Put | 464288954 |
| — | NVENT ELECTRIC PLC | 32,700 | $3.334M | 0.0% | — | — | Call | G6700G907 |
| AGNC | AGNC INVT CORP | 310,263 | $3.326M | 0.0% | $9.23 | — | COM | 00123Q104 |
| — | APA CORPORATION | 135,600 | $3.317M | 0.0% | — | — | Put | 03743Q958 |
| — | EXELIXIS INC | 75,600 | $3.314M | 0.0% | — | — | Put | 30161Q954 |
| — | GRANITESHARES ETF TR | 224,600 | $3.313M | 0.0% | — | — | Put | 38747R951 |
| — | KYNDRYL HLDGS INC | 124,700 | $3.312M | 0.0% | — | — | Put | 50155Q950 |
| — | VIATRIS INC | 264,000 | $3.287M | 0.0% | — | — | Call | 92556V906 |
| — | BLACKSKY TECHNOLOGY INC | 175,200 | $3.285M | 0.0% | — | — | Call | 09263B907 |
| — | DIREXION SHS ETF TR | 27,800 | $3.273M | 0.0% | — | — | Call | 25461A903 |
| ON | ON SEMICONDUCTOR CORP | 60,436 | $3.273M | 0.0% | $45.12 | +13.7% | COM | 682189105 |
| DAVE | DAVE INC | 14,767 | $3.27M | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | WESTERN UN CO | 350,200 | $3.26M | 0.0% | — | — | Call | 959802909 |
| — | ARES CAPITAL CORP | 161,000 | $3.257M | 0.0% | — | — | Put | 04010L953 |
| — | QNITY ELECTRONICS INC | 39,800 | $3.25M | 0.0% | — | — | Put | 74743L950 |
| UBS | UBS GROUP AG | 70,074 | $3.245M | 0.0% | $32.65 | +23.7% | SHS | H42097107 |
| — | ALAMOS GOLD INC NEW | 84,000 | $3.241M | 0.0% | — | — | Put | 011532958 |
| — | VIAVI SOLUTIONS INC | 181,600 | $3.236M | 0.0% | — | — | Call | 925550905 |
| — | TASEKO MINES LTD | 570,300 | $3.228M | 0.0% | — | — | Call | 876511906 |
| DECK | DECKERS OUTDOOR CORP | 31,050 | $3.219M | 0.0% | $98.56 | -4.9% | COM | 243537107 |
| — | CBRE GROUP INC | 20,000 | $3.216M | 0.0% | — | — | Put | 12504L959 |
| — | ECOPETROL S A | 320,500 | $3.211M | 0.0% | — | — | Call | 279158909 |
| BILI | BILIBILI INC | 130,499 | $3.209M | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 1,173,400 | $3.203M | 0.0% | — | — | Call | 462260900 |
| RVMD | REVOLUTION MEDICINES INC | 40,145 | $3.198M | 0.0% | $62.75 | +4.5% | COM | 76155X100 |
| — | CONAGRA BRANDS INC | 184,600 | $3.195M | 0.0% | — | — | Call | 205887902 |
| — | CALUMET INC | 160,800 | $3.195M | 0.0% | — | — | Put | 131428954 |
| NVAX | NOVAVAX INC | 474,577 | $3.189M | 0.0% | $7.76 | -2.8% | COM NEW | 670002401 |
| — | NORTHERN DYNASTY MINERALS LT | 1,617,100 | $3.186M | 0.0% | — | — | Call | 66510M904 |
| RH | RH | 17,775 | $3.184M | 0.0% | $185.70 | -7.9% | COM | 74967X103 |
| — | STRUCTURE THERAPEUTICS INC | 45,700 | $3.178M | 0.0% | — | — | Call | 86366E906 |
| — | STUBHUB HLDGS INC | 234,900 | $3.178M | 0.0% | — | — | Call | 86384P909 |
| — | SOLARIS ENERGY INFRAS INC | 69,100 | $3.177M | 0.0% | — | — | Put | 83418M953 |
| — | DEFI DEVELOPMENT CORP | 628,400 | $3.173M | 0.0% | — | — | Put | 47100L951 |
| — | COREBRIDGE FINL INC | 105,100 | $3.171M | 0.0% | — | — | Call | 21871X909 |
| — | AUTODESK INC | 10,700 | $3.167M | 0.0% | — | — | Call | 052769906 |
| — | AMDOCS LTD | 39,300 | $3.164M | 0.0% | — | — | Call | G02602903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 109,900 | $3.163M | 0.0% | — | — | Call | 030111907 |
| — | RESTAURANT BRANDS INTL INC | 46,300 | $3.159M | 0.0% | — | — | Call | 76131D903 |
| — | PERPETUA RESOURCES CORP | 130,300 | $3.155M | 0.0% | — | — | Put | 714266953 |
| RGTI | RIGETTI COMPUTING INC | 142,225 | $3.15M | 0.0% | $22.93 | +42.2% | COMMON STOCK | 76655K103 |
| — | GEMINI SPACE STA INC | 317,400 | $3.149M | 0.0% | — | — | Call | 36866J905 |
| — | VNET GROUP INC | 372,000 | $3.147M | 0.0% | — | — | Put | 90138A953 |
| — | TOYOTA MOTOR CORP | 14,700 | $3.147M | 0.0% | — | — | Call | 892331907 |
| — | DOLLAR GEN CORP NEW | 23,700 | $3.147M | 0.0% | — | — | Call | 256677905 |
| — | DYNATRACE INC | 72,600 | $3.146M | 0.0% | — | — | Call | 268150909 |
| — | HDFC BANK LTD | 86,100 | $3.146M | 0.0% | — | — | Put | 40415F951 |
| — | FIVE BELOW INC | 16,700 | $3.146M | 0.0% | — | — | Call | 33829M901 |
| — | GLOBAL X FDS | 34,400 | $3.145M | 0.0% | — | — | Put | 37950E959 |
| CVX | CHEVRON CORP NEW | 20,592 | $3.138M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| — | WORKDAY INC | 14,600 | $3.136M | 0.0% | — | — | Call | 98138H901 |
| — | BANCO MACRO SA | 34,700 | $3.129M | 0.0% | — | — | Call | 05961W905 |
| — | CROWN CASTLE INC | 35,200 | $3.128M | 0.0% | — | — | Call | 22822V901 |
| — | ISHARES TR | 22,000 | $3.126M | 0.0% | — | — | Call | 464287908 |
| — | BALL CORP | 58,900 | $3.12M | 0.0% | — | — | Call | 058498906 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 41,100 | $3.12M | 0.0% | — | — | Put | 50077B957 |
| ANF | ABERCROMBIE & FITCH CO | 24,764 | $3.117M | 0.0% | $76.49 | +14.3% | CL A | 002896207 |
| — | KBR INC | 77,500 | $3.115M | 0.0% | — | — | Call | 48242W906 |
| — | ARGENX SE | 3,700 | $3.112M | 0.0% | — | — | Put | 04016X951 |
| — | ONEOK INC NEW | 42,300 | $3.109M | 0.0% | — | — | Put | 682680953 |
| — | INSMED INC | 17,800 | $3.098M | 0.0% | — | — | Put | 457669957 |
| — | SILVERCORP METALS INC | 371,400 | $3.097M | 0.0% | — | — | Call | 82835P903 |
| — | BAKKT HOLDINGS INC | 307,800 | $3.09M | 0.0% | — | — | Call | 05759B905 |
| — | NETSKOPE INC | 176,000 | $3.087M | 0.0% | — | — | Call | 64119N908 |
| — | MARQETA INC | 649,600 | $3.086M | 0.0% | — | — | Call | 57142B904 |
| GPN | GLOBAL PMTS INC | 39,746 | $3.076M | 0.0% | $88.52 | -9.3% | COM | 37940X102 |
| — | OMEROS CORP | 178,600 | $3.067M | 0.0% | — | — | Put | 682143952 |
| KODK | EASTMAN KODAK CO | 362,158 | $3.064M | 0.0% | $6.99 | +7.0% | COM NEW | 277461406 |
| LION | LIONSGATE STUDIOS CORP | 335,289 | $3.061M | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| — | OMEGA HEALTHCARE INVS INC | 69,000 | $3.059M | 0.0% | — | — | Put | 681936950 |
| — | VODAFONE GROUP PLC NEW | 231,000 | $3.052M | 0.0% | — | — | Call | 92857W908 |
| NE | NOBLE CORP PLC | 107,930 | $3.048M | 0.0% | $27.33 | +7.0% | ORD SHS A | G65431127 |
| — | ADVANCE AUTO PARTS INC | 77,300 | $3.038M | 0.0% | — | — | Call | 00751Y906 |
| BAX | BAXTER INTL INC | 158,653 | $3.032M | 0.0% | $22.06 | -9.3% | COM | 071813109 |
| — | TIDAL TRUST II | 58,900 | $3.031M | 0.0% | — | — | Put | 88636R950 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,774 | $3.029M | 0.0% | $68.92 | -69.4% | COM | 803607100 |
| — | FIRST HORIZON CORPORATION | 126,700 | $3.028M | 0.0% | — | — | Put | 320517955 |
| — | ICICI BANK LIMITED | 101,600 | $3.028M | 0.0% | — | — | Call | 45104G904 |
| LEU | CENTRUS ENERGY CORP | 12,470 | $3.027M | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| — | CARLYLE GROUP INC | 51,200 | $3.026M | 0.0% | — | — | Put | 14316J958 |
| — | SELECT SECTOR SPDR TR | 72,700 | $3.026M | 0.0% | — | — | Call | 81369Y900 |
| SCCO | SOUTHERN COPPER CORP | 21,079 | $3.024M | 0.0% | $131.13 | +1.2% | COM | 84265V105 |
| — | MOLINA HEALTHCARE INC | 17,400 | $3.02M | 0.0% | — | — | Call | 60855R900 |
| — | SIGMA LITHIUM CORPORATION | 228,800 | $3.018M | 0.0% | — | — | Put | 826599952 |
| — | SIMON PPTY GROUP INC NEW | 16,300 | $3.017M | 0.0% | — | — | Call | 828806909 |
| — | YEXT INC | 374,300 | $3.017M | 0.0% | — | — | Call | 98585N906 |
| DKS | DICKS SPORTING GOODS INC | 15,231 | $3.015M | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| — | EASTMAN KODAK CO | 356,200 | $3.013M | 0.0% | — | — | Put | 277461956 |
| — | OLEMA PHARMACEUTICALS INC | 120,500 | $3.013M | 0.0% | — | — | Call | 68062P906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 57,600 | $3.011M | 0.0% | — | — | Call | 499049904 |
| — | HERBALIFE LTD | 233,600 | $3.011M | 0.0% | — | — | Put | G4412G951 |
| — | CORPAY INC | 10,000 | $3.009M | 0.0% | — | — | Call | 219948906 |
| — | IVANHOE ELECTRIC INC | 186,900 | $2.987M | 0.0% | — | — | Call | 46578C908 |
| — | ARRAY TECHNOLOGIES INC | 323,800 | $2.985M | 0.0% | — | — | Call | 04271T900 |
| — | SEALSQ CORP | 789,600 | $2.985M | 0.0% | — | — | Put | G79483956 |
| — | PERMIAN BASIN RTY TR | 175,600 | $2.982M | 0.0% | — | — | Put | 714236956 |
| — | GSK PLC | 60,500 | $2.967M | 0.0% | — | — | Put | 37733W954 |
| TGT | TARGET CORP | 30,294 | $2.961M | 0.0% | $106.37 | -13.9% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 244,900 | $2.961M | 0.0% | — | — | Call | 25461A908 |
| — | BOYD GAMING CORP | 34,700 | $2.958M | 0.0% | — | — | Put | 103304951 |
| — | SHIFT4 PMTS INC | 46,900 | $2.953M | 0.0% | — | — | Put | 82452J959 |
| — | SUMMIT THERAPEUTICS INC | 168,600 | $2.949M | 0.0% | — | — | Put | 86627T958 |
| — | TOLL BROTHERS INC | 21,800 | $2.948M | 0.0% | — | — | Call | 889478903 |
| — | PRUDENTIAL FINL INC | 26,100 | $2.946M | 0.0% | — | — | Call | 744320902 |
| EXE | EXPAND ENERGY CORPORATION | 26,692 | $2.946M | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| — | BAKER HUGHES COMPANY | 64,600 | $2.942M | 0.0% | — | — | Put | 05722G950 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 304,800 | $2.941M | 0.0% | — | — | Call | 294821908 |
| — | SUNOCO LP/SUNOCO FIN CORP | 56,100 | $2.94M | 0.0% | — | — | Put | 86765K959 |
| — | ATLASSIAN CORPORATION | 18,100 | $2.935M | 0.0% | — | — | Put | 049468951 |
| — | GLOBAL X FDS | 40,800 | $2.929M | 0.0% | — | — | Put | 37954Y950 |
| AGI | ALAMOS GOLD INC NEW | 75,689 | $2.92M | 0.0% | $27.62 | +26.2% | COM CL A | 011532108 |
| — | BANC OF CALIFORNIA INC | 151,300 | $2.919M | 0.0% | — | — | Put | 05990K956 |
| F | FORD MTR CO | 222,177 | $2.915M | 0.0% | $10.30 | +24.6% | COM | 345370860 |
| — | SILICON MOTION TECHNOLOGY CO | 31,400 | $2.911M | 0.0% | — | — | Call | 82706C908 |
| — | GENIUS SPORTS LIMITED | 264,000 | $2.909M | 0.0% | — | — | Call | G3934V909 |
| — | HESAI GROUP | 129,700 | $2.905M | 0.0% | — | — | Put | 428050958 |
| FSK | FS KKR CAP CORP | 195,850 | $2.901M | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| — | INSULET CORP | 10,200 | $2.899M | 0.0% | — | — | Call | 45784P901 |
| — | TRANSUNION | 33,800 | $2.898M | 0.0% | — | — | Put | 89400J957 |
| — | ACADEMY SPORTS & OUTDOORS IN | 58,000 | $2.898M | 0.0% | — | — | Put | 00402L957 |
| — | SUNCOR ENERGY INC NEW | 65,300 | $2.897M | 0.0% | — | — | Call | 867224907 |
| — | C3 AI INC | 214,700 | $2.894M | 0.0% | — | — | Put | 12468P954 |
| — | INVESCO DB US DLR INDEX TR | 158,500 | $2.891M | 0.0% | — | — | Call | 46141D904 |
| — | TWENTY ONE CAP INC | 329,900 | $2.89M | 0.0% | — | — | Put | 90138L959 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 986,119 | $2.889M | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| — | OVINTIV INC | 73,600 | $2.884M | 0.0% | — | — | Call | 69047Q902 |
| — | KRISPY KREME INC | 717,000 | $2.882M | 0.0% | — | — | Call | 50101L906 |
| — | DHT HOLDINGS INC | 234,900 | $2.868M | 0.0% | — | — | Put | Y2065G951 |
| — | ARMOUR RESIDENTIAL REIT INC | 161,900 | $2.864M | 0.0% | — | — | Put | 042315955 |
| — | CONAGRA BRANDS INC | 165,400 | $2.863M | 0.0% | — | — | Put | 205887952 |
| TERN | TERNS PHARMACEUTICALS INC | 70,844 | $2.862M | 0.0% | $15.87 | +45.6% | COM | 880881107 |
| UNIT | UNITI GROUP LLC | 408,202 | $2.861M | 0.0% | $6.72 | -5.7% | COM SHS | 912932100 |
| HUN | HUNTSMAN CORP | 286,009 | $2.86M | 0.0% | $11.65 | -21.4% | COM | 447011107 |
| — | ELDORADO GOLD CORP NEW | 79,500 | $2.856M | 0.0% | — | — | Put | 284902959 |
| — | KLAVIYO INC | 87,900 | $2.854M | 0.0% | — | — | Put | 49845K951 |
| — | CORE & MAIN INC | 54,900 | $2.853M | 0.0% | — | — | Call | 21874C902 |
| — | FIVE9 INC | 142,000 | $2.847M | 0.0% | — | — | Put | 338307951 |
| — | ISHARES TR | 47,300 | $2.841M | 0.0% | — | — | Put | 46429B951 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 243,100 | $2.837M | 0.0% | — | — | Call | 131193904 |
| — | VANGUARD INTL EQUITY INDEX F | 52,700 | $2.833M | 0.0% | — | — | Put | 922042958 |
| — | REPLIMUNE GROUP INC | 291,400 | $2.832M | 0.0% | — | — | Call | 76029N906 |
| — | VALKYRIE ETF TRUST II | 73,800 | $2.824M | 0.0% | — | — | Put | 91917A957 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 115,800 | $2.822M | 0.0% | — | — | Call | 389638907 |
| — | ARGAN INC | 9,000 | $2.82M | 0.0% | — | — | Put | 04010E959 |
| — | INDIE SEMICONDUCTOR INC | 798,100 | $2.817M | 0.0% | — | — | Call | 45569U901 |
| AFRM | AFFIRM HLDGS INC | 37,846 | $2.817M | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| — | IMPERIAL PETE INC | 777,600 | $2.815M | 0.0% | — | — | Put | Y3894J957 |
| — | DUKE ENERGY CORP NEW | 24,000 | $2.813M | 0.0% | — | — | Put | 26441C954 |
| — | IMMUNITYBIO INC | 1,420,100 | $2.812M | 0.0% | — | — | Call | 45256X903 |
| — | ALPHATEC HLDGS INC | 133,600 | $2.811M | 0.0% | — | — | Call | 02081G901 |
| PBT | PERMIAN BASIN RTY TR | 165,170 | $2.805M | 0.0% | $12.25 | — | UNIT BEN INT | 714236106 |
| TNA | DIREXION SHS ETF TR | 61,556 | $2.803M | 0.0% | $44.99 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SELECT SECTOR SPDR TR | 63,700 | $2.8M | 0.0% | — | — | Put | 81369Y950 |
| BWA | BORGWARNER INC | 62,005 | $2.794M | 0.0% | $41.96 | +4.1% | COM | 099724106 |
| — | SELECT SECTOR SPDR TR | 23,700 | $2.79M | 0.0% | — | — | Call | 81369Y902 |
| — | KE HLDGS INC | 176,700 | $2.785M | 0.0% | — | — | Put | 482497954 |
| ROKU | ROKU INC | 25,650 | $2.783M | 0.0% | $68.41 | +48.4% | COM CL A | 77543R102 |
| — | DIREXION SHS ETF TR | 61,100 | $2.782M | 0.0% | — | — | Put | 25459W957 |
| — | MEDLINE INC | 66,200 | $2.78M | 0.0% | — | — | Call | 58507V907 |
| — | ARGENX SE | 3,300 | $2.775M | 0.0% | — | — | Call | 04016X901 |
| TJX | TJX COS INC NEW | 18,046 | $2.772M | 0.0% | $133.37 | +10.7% | COM | 872540109 |
| — | AVIDITY BIOSCIENCES INC | 38,400 | $2.77M | 0.0% | — | — | Call | 05370A908 |
| — | INTERNATIONAL PAPER CO | 70,200 | $2.765M | 0.0% | — | — | Put | 460146953 |
| BXMT | BLACKSTONE MTG TR INC | 144,455 | $2.763M | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| SERV | SERVE ROBOTICS INC | 266,114 | $2.762M | 0.0% | $9.29 | +29.3% | COM | 81758H106 |
| TDW | TIDEWATER INC NEW | 54,667 | $2.761M | 0.0% | $50.34 | +4.9% | COM | 88642R109 |
| — | SEABRIDGE GOLD INC | 93,300 | $2.761M | 0.0% | — | — | Put | 811916955 |
| — | CRONOS GROUP INC | 1,049,000 | $2.759M | 0.0% | — | — | Put | 22717L951 |
| — | LISTED FDS TR | 41,700 | $2.751M | 0.0% | — | — | Call | 53656G908 |
| — | TRANSMEDICS GROUP INC | 22,600 | $2.749M | 0.0% | — | — | Call | 89377M909 |
| — | FIREFLY AEROSPACE INC | 122,900 | $2.749M | 0.0% | — | — | Call | 31816X906 |
| — | MPLX LP | 51,400 | $2.743M | 0.0% | — | — | Put | 55336V950 |
| — | RITHM CAPITAL CORP | 251,600 | $2.742M | 0.0% | — | — | Call | 64828T901 |
| — | WERIDE INC | 315,900 | $2.742M | 0.0% | — | — | Put | 950915958 |
| — | CENOVUS ENERGY INC | 161,500 | $2.733M | 0.0% | — | — | Put | 15135U959 |
| NTRA | NATERA INC | 11,926 | $2.732M | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| AXON | AXON ENTERPRISE INC | 4,807 | $2.73M | 0.0% | $592.20 | +4.8% | COM | 05464C101 |
| — | PROSHARES TR | 47,100 | $2.728M | 0.0% | — | — | Call | 74347R907 |
| — | NEXGEN ENERGY LTD | 296,500 | $2.728M | 0.0% | — | — | Put | 65340P956 |
| — | VALKYRIE ETF TRUST II | 71,200 | $2.725M | 0.0% | — | — | Call | 91917A907 |
| — | UNDER ARMOUR INC | 548,000 | $2.724M | 0.0% | — | — | Call | 904311907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 32,800 | $2.722M | 0.0% | — | — | Put | 192446952 |
| — | ALIGNMENT HEALTHCARE INC | 137,300 | $2.712M | 0.0% | — | — | Call | 01625V904 |
| — | OR ROYALTIES INC. | 76,600 | $2.711M | 0.0% | — | — | Call | 68390D906 |
| — | ADVANCE AUTO PARTS INC | 68,900 | $2.708M | 0.0% | — | — | Put | 00751Y956 |
| — | CUMMINS INC | 5,300 | $2.705M | 0.0% | — | — | Put | 231021956 |
| — | XCEL ENERGY INC | 36,600 | $2.703M | 0.0% | — | — | Put | 98389B950 |
| — | ETSY INC | 48,700 | $2.7M | 0.0% | — | — | Put | 29786A956 |
| — | PAGERDUTY INC | 205,500 | $2.694M | 0.0% | — | — | Call | 69553P900 |
| SCHW | SCHWAB CHARLES CORP | 26,939 | $2.691M | 0.0% | $68.10 | +39.1% | COM | 808513105 |
| MANU | MANCHESTER UTD PLC NEW | 168,843 | $2.688M | 0.0% | $16.80 | -3.9% | ORD CL A | G5784H106 |
| — | INTELLIA THERAPEUTICS INC | 298,800 | $2.686M | 0.0% | — | — | Call | 45826J905 |
| — | PACCAR INC | 24,500 | $2.683M | 0.0% | — | — | Call | 693718908 |
| — | BLACKROCK INC | 2,500 | $2.676M | 0.0% | — | — | Call | 09290D901 |
| — | HP INC | 120,100 | $2.676M | 0.0% | — | — | Call | 40434L905 |
| — | OGE ENERGY CORP | 62,500 | $2.669M | 0.0% | — | — | Call | 670837903 |
| — | HARMONY GOLD MINING CO LTD | 133,800 | $2.663M | 0.0% | — | — | Put | 413216950 |
| ASHR | DBX ETF TR | 80,959 | $2.66M | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| — | ICICI BANK LIMITED | 89,100 | $2.655M | 0.0% | — | — | Put | 45104G954 |
| WRBY | WARBY PARKER INC | 121,685 | $2.652M | 0.0% | $21.59 | +0.8% | CL A COM | 93403J106 |
| CPER | UNITED STS COMMODITY INDEX F | 75,817 | $2.651M | 0.0% | $34.85 | — | CM REP COPP FD | 911718104 |
| — | GALECTIN THERAPEUTICS INC | 637,100 | $2.65M | 0.0% | — | — | Call | 363225902 |
| — | UNIQURE NV | 110,700 | $2.649M | 0.0% | — | — | Put | N90064951 |
| — | IMMUNITYBIO INC | 1,333,600 | $2.641M | 0.0% | — | — | Put | 45256X953 |
| — | ENPHASE ENERGY INC | 82,200 | $2.635M | 0.0% | — | — | Put | 29355A957 |
| — | DESIGNER BRANDS INC | 354,500 | $2.634M | 0.0% | — | — | Call | 250565908 |
| — | SELECT SECTOR SPDR TR | 33,800 | $2.626M | 0.0% | — | — | Call | 81369Y908 |
| — | ASP ISOTOPES INC | 489,600 | $2.619M | 0.0% | — | — | Put | 00218A955 |
| — | PRUDENTIAL FINL INC | 23,200 | $2.619M | 0.0% | — | — | Put | 744320952 |
| WU | WESTERN UN CO | 280,428 | $2.611M | 0.0% | $8.69 | — | COM | 959802109 |
| — | EQUINIX INC | 3,400 | $2.605M | 0.0% | — | — | Put | 29444U950 |
| — | TETRA TECHNOLOGIES INC DEL | 277,800 | $2.603M | 0.0% | — | — | Put | 88162F955 |
| MSOS | ADVISORSHARES TR | 551,406 | $2.603M | 0.0% | $2.96 | — | PURE US CANNABIS | 00768Y453 |
| — | ENDEAVOUR SILVER CORP | 276,800 | $2.602M | 0.0% | — | — | Put | 29258Y953 |
| — | FLEX LNG LTD | 104,200 | $2.6M | 0.0% | — | — | Put | G35947952 |
| — | TELADOC HEALTH INC | 370,900 | $2.596M | 0.0% | — | — | Put | 87918A955 |
| WULF | TERAWULF INC | 225,836 | $2.595M | 0.0% | $3.21 | +318.2% | COM | 88080T104 |
| — | TANDEM DIABETES CARE INC | 118,000 | $2.594M | 0.0% | — | — | Put | 875372953 |
| INOD | INNODATA INC | 50,833 | $2.59M | 0.0% | $44.69 | +45.9% | COM NEW | 457642205 |
| — | BIOCRYST PHARMACEUTICALS INC | 331,300 | $2.584M | 0.0% | — | — | Call | 09058V903 |
| — | EQUINOR ASA | 109,300 | $2.583M | 0.0% | — | — | Put | 29446M952 |
| — | CROCS INC | 30,200 | $2.583M | 0.0% | — | — | Put | 227046959 |
| — | CORMEDIX INC | 221,900 | $2.581M | 0.0% | — | — | Call | 21900C908 |
| — | INDIVIOR PLC | 71,900 | $2.58M | 0.0% | — | — | Call | G4766E906 |
| — | SOLARIS ENERGY INFRAS INC | 56,100 | $2.579M | 0.0% | — | — | Call | 83418M903 |
| — | ETF OPPORTUNITIES TRUST | 539,000 | $2.576M | 0.0% | — | — | Call | 26923Q904 |
| — | ARES CAPITAL CORP | 127,300 | $2.575M | 0.0% | — | — | Call | 04010L903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 799,400 | $2.566M | 0.0% | — | — | Call | 92766K903 |
| — | B. RILEY FINANCIAL INC | 548,600 | $2.562M | 0.0% | — | — | Put | 05580M958 |
| NVO | NOVO-NORDISK A S | 50,274 | $2.558M | 0.0% | $86.58 | — | ADR | 670100205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,087,975 | $2.557M | 0.0% | $3.24 | -15.7% | COM CL A | 18914F103 |
| SVIX | VS TRUST | 105,471 | $2.556M | 0.0% | $24.23 | — | -1X SHRT VIX FUT | 92891H101 |
| — | IONIS PHARMACEUTICALS INC | 32,300 | $2.555M | 0.0% | — | — | Put | 462222950 |
| — | CHURCHILL CAP CORP X | 163,700 | $2.554M | 0.0% | — | — | Put | G2130T958 |
| — | SPORTRADAR GROUP AG | 107,400 | $2.553M | 0.0% | — | — | Call | H8088L903 |
| — | SELLAS LIFE SCIENCES GROUP I | 676,500 | $2.55M | 0.0% | — | — | Put | 81642T959 |
| — | LINCOLN NATL CORP IND | 57,200 | $2.547M | 0.0% | — | — | Call | 534187909 |
| CYRX | CRYOPORT INC | 264,722 | $2.541M | 0.0% | $9.36 | +0.9% | COM PAR $0.001 | 229050307 |
| — | REZOLVE AI PLC | 988,200 | $2.54M | 0.0% | — | — | Call | G75398900 |
| — | LEGALZOOM COM INC | 255,500 | $2.537M | 0.0% | — | — | Call | 52466B903 |
| — | SAMSARA INC | 71,500 | $2.535M | 0.0% | — | — | Put | 79589L956 |
| — | QUEST DIAGNOSTICS INC | 14,600 | $2.534M | 0.0% | — | — | Call | 74834L900 |
| — | DIREXION SHS ETF TR | 90,300 | $2.533M | 0.0% | — | — | Call | 25461A904 |
| — | CANOPY GROWTH CORP | 2,218,100 | $2.529M | 0.0% | — | — | Call | 138035904 |
| — | SMITH & WESSON BRANDS INC | 255,900 | $2.526M | 0.0% | — | — | Call | 831754906 |
| — | GRAIL INC | 29,500 | $2.525M | 0.0% | — | — | Put | 384747951 |
| — | DARDEN RESTAURANTS INC | 13,700 | $2.521M | 0.0% | — | — | Call | 237194905 |
| CAG | CONAGRA BRANDS INC | 145,579 | $2.52M | 0.0% | $20.68 | -14.7% | COM | 205887102 |
| — | PROSHARES TR II | 116,400 | $2.511M | 0.0% | — | — | Put | 74347Y958 |
| — | VICOR CORP | 22,900 | $2.51M | 0.0% | — | — | Put | 925815952 |
| — | IAMGOLD CORP | 152,200 | $2.51M | 0.0% | — | — | Put | 450913958 |
| — | HERCULES CAPITAL INC | 133,000 | $2.503M | 0.0% | — | — | Put | 427096958 |
| — | PROSHARES TR II | 70,700 | $2.494M | 0.0% | — | — | Put | 74347Y953 |
| — | SENSATA TECHNOLOGIES HLDG PL | 74,900 | $2.493M | 0.0% | — | — | Call | G8060N902 |
| DGXX | DIGI PWR X INC | 977,570 | $2.493M | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | TIDAL TRUST II | 66,000 | $2.491M | 0.0% | — | — | Call | 88636X900 |
| M | MACYS INC | 112,937 | $2.49M | 0.0% | $15.62 | +31.0% | COM | 55616P104 |
| — | SSR MINING IN | 113,600 | $2.49M | 0.0% | — | — | Put | 784730953 |
| — | DIREXION SHS ETF TR | 76,800 | $2.486M | 0.0% | — | — | Call | 25461A909 |
| — | BIONTECH SE | 26,100 | $2.485M | 0.0% | — | — | Put | 09075V952 |
| — | ABRDN SILVER ETF TRUST | 36,700 | $2.482M | 0.0% | — | — | Call | 003264908 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 101,700 | $2.478M | 0.0% | — | — | Put | 389638957 |
| — | M & T BK CORP | 12,300 | $2.478M | 0.0% | — | — | Call | 55261F904 |
| — | STRUCTURE THERAPEUTICS INC | 35,600 | $2.476M | 0.0% | — | — | Put | 86366E956 |
| — | OPTION CARE HEALTH INC | 77,700 | $2.476M | 0.0% | — | — | Call | 68404L901 |
| — | HP INC | 110,900 | $2.471M | 0.0% | — | — | Put | 40434L955 |
| — | DOXIMITY INC | 55,800 | $2.471M | 0.0% | — | — | Call | 26622P907 |
| — | KEYCORP | 119,700 | $2.471M | 0.0% | — | — | Put | 493267958 |
| — | BAXTER INTL INC | 129,200 | $2.469M | 0.0% | — | — | Call | 071813909 |
| — | GRINDR INC | 182,200 | $2.467M | 0.0% | — | — | Call | 39854F901 |
| — | PENN ENTERTAINMENT INC | 167,200 | $2.466M | 0.0% | — | — | Call | 707569909 |
| — | INTERNATIONAL PAPER CO | 62,600 | $2.466M | 0.0% | — | — | Call | 460146903 |
| REGN | REGENERON PHARMACEUTICALS | 3,192 | $2.464M | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| — | MONTROSE ENVIRONMENTAL GROUP | 99,000 | $2.458M | 0.0% | — | — | Call | 615111901 |
| NVRI | ENVIRI CORP | 137,140 | $2.458M | 0.0% | $14.09 | +5.8% | COM | 415864107 |
| RBRK | RUBRIK INC. | 32,111 | $2.456M | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| — | AQUESTIVE THERAPEUTICS INC | 380,000 | $2.455M | 0.0% | — | — | Call | 03843E904 |
| — | RED CAT HLDGS INC | 308,800 | $2.449M | 0.0% | — | — | Put | 75644T950 |
| — | ELANCO ANIMAL HEALTH INC | 108,200 | $2.449M | 0.0% | — | — | Put | 28414H953 |
| — | LYONDELLBASELL INDUSTRIES N | 56,500 | $2.446M | 0.0% | — | — | Call | N53745900 |
| — | PHOTRONICS INC | 76,300 | $2.442M | 0.0% | — | — | Call | 719405902 |
| — | INVESCO CURRENCYSHARES JAPAN | 41,600 | $2.441M | 0.0% | — | — | Call | 46138W907 |
| ALGN | ALIGN TECHNOLOGY INC | 15,590 | $2.434M | 0.0% | $171.66 | -16.5% | COM | 016255101 |
| — | TUTOR PERINI CORP | 36,300 | $2.433M | 0.0% | — | — | Call | 901109908 |
| — | WEYERHAEUSER CO MTN BE | 102,600 | $2.431M | 0.0% | — | — | Call | 962166904 |
| — | LPL FINL HLDGS INC | 6,800 | $2.429M | 0.0% | — | — | Call | 50212V900 |
| — | SENTINELONE INC | 161,900 | $2.429M | 0.0% | — | — | Put | 81730H959 |
| — | WIX COM LTD | 23,300 | $2.421M | 0.0% | — | — | Put | M98068955 |
| — | VOR BIOPHARMA INC | 185,000 | $2.42M | 0.0% | — | — | Call | 929033907 |
| — | XUNLEI LTD | 341,200 | $2.419M | 0.0% | — | — | Call | 98419E908 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 30,100 | $2.417M | 0.0% | — | — | Put | 744573956 |
| — | REMITLY GLOBAL INC | 174,900 | $2.414M | 0.0% | — | — | Call | 75960P904 |
| HD | HOME DEPOT INC | 7,007 | $2.411M | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| — | BLACKSTONE MTG TR INC | 126,000 | $2.41M | 0.0% | — | — | Call | 09257W900 |
| — | EQUITY RESIDENTIAL | 38,200 | $2.408M | 0.0% | — | — | Put | 29476L957 |
| — | TRILOGY METALS INC NEW | 558,100 | $2.405M | 0.0% | — | — | Call | 89621C905 |
| STLD | STEEL DYNAMICS INC | 14,179 | $2.403M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| TD | TORONTO DOMINION BK ONT | 25,461 | $2.398M | 0.0% | $82.38 | +2.5% | COM NEW | 891160509 |
| — | ORGANON & CO | 334,500 | $2.398M | 0.0% | — | — | Call | 68622V906 |
| — | AMYLYX PHARMACEUTICALS INC | 198,500 | $2.398M | 0.0% | — | — | Call | 03237H901 |
| — | ALTIMMUNE INC | 664,200 | $2.398M | 0.0% | — | — | Call | 02155H900 |
| — | WAYSTAR HLDG CORP | 73,200 | $2.397M | 0.0% | — | — | Put | 946784955 |
| — | ATAI BECKLEY NV | 585,600 | $2.395M | 0.0% | — | — | Call | N0731H903 |
| — | DHT HOLDINGS INC | 196,100 | $2.394M | 0.0% | — | — | Call | Y2065G901 |
| — | SLM CORP | 88,400 | $2.392M | 0.0% | — | — | Put | 78442P956 |
| WEC | WEC ENERGY GROUP INC | 22,636 | $2.387M | 0.0% | $107.60 | +2.5% | COM | 92939U106 |
| — | RENEW ENERGY GLOBAL PLC | 421,900 | $2.384M | 0.0% | — | — | Call | G7500M904 |
| ASPI | ASP ISOTOPES INC | 444,345 | $2.377M | 0.0% | $6.08 | +30.7% | COM | 00218A105 |
| ADBE | ADOBE INC | 6,784 | $2.374M | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| — | AURORA INNOVATION INC | 618,200 | $2.374M | 0.0% | — | — | Put | 051774957 |
| — | TTM TECHNOLOGIES INC | 34,400 | $2.374M | 0.0% | — | — | Call | 87305R909 |
| UGL | PROSHARES TR II | 42,702 | $2.371M | 0.0% | $51.01 | — | ULTRA GOLD | 74347W601 |
| — | COMPANIA DE MINAS BUENAVENTU | 85,100 | $2.368M | 0.0% | — | — | Call | 204448904 |
| — | DAVE & BUSTERS ENTMT INC | 146,000 | $2.367M | 0.0% | — | — | Call | 238337909 |
| — | POLARIS INC | 37,400 | $2.366M | 0.0% | — | — | Call | 731068902 |
| — | ALLEGRO MICROSYSTEMS INC | 89,600 | $2.364M | 0.0% | — | — | Put | 01749D955 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 329,900 | $2.362M | 0.0% | — | — | Call | 30049H902 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,738 | $2.362M | 0.0% | $361.92 | -7.0% | COM | 036752103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 253,143 | $2.359M | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| — | APELLIS PHARMACEUTICALS INC | 93,900 | $2.359M | 0.0% | — | — | Put | 03753U956 |
| BMA | BANCO MACRO SA | 26,134 | $2.356M | 0.0% | $46.61 | — | SPON ADR B | 05961W105 |
| TTMI | TTM TECHNOLOGIES INC | 34,148 | $2.356M | 0.0% | $50.74 | +28.6% | COM | 87305R109 |
| — | ETF OPPORTUNITIES TRUST | 197,500 | $2.345M | 0.0% | — | — | Call | 26923N901 |
| ABVX | ABIVAX SA | 17,383 | $2.344M | 0.0% | $129.67 | — | SPONSORED ADS | 00370M103 |
| — | UNILEVER PLC | 35,800 | $2.341M | 0.0% | — | — | Put | 904767953 |
| — | COGENT BIOSCIENCES INC | 65,800 | $2.337M | 0.0% | — | — | Call | 19240Q901 |
| UNFI | UNITED NAT FOODS INC | 69,383 | $2.336M | 0.0% | $27.08 | +37.3% | COM | 911163103 |
| — | CRYOPORT INC | 243,300 | $2.336M | 0.0% | — | — | Call | 229050907 |
| — | RICHTECH ROBOTICS INC | 723,000 | $2.335M | 0.0% | — | — | Call | 765504905 |
| — | OLEMA PHARMACEUTICALS INC | 92,900 | $2.322M | 0.0% | — | — | Put | 68062P956 |
| UPWK | UPWORK INC | 117,168 | $2.322M | 0.0% | $17.46 | +5.0% | COM | 91688F104 |
| FITB | FIFTH THIRD BANCORP | 49,557 | $2.32M | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $2.32M | 0.0% | — | — | Call | M2682V908 |
| — | DOUBLEVERIFY HLDGS INC | 202,300 | $2.314M | 0.0% | — | — | Call | 25862V905 |
| — | XCEL ENERGY INC | 31,300 | $2.312M | 0.0% | — | — | Call | 98389B900 |
| PTON | PELOTON INTERACTIVE INC | 375,138 | $2.311M | 0.0% | $7.01 | +0.4% | CL A COM | 70614W100 |
| — | SMURFIT WESTROCK PLC | 59,700 | $2.309M | 0.0% | — | — | Call | G8267P908 |
| — | HYCROFT MINING HOLDING CORP | 97,000 | $2.306M | 0.0% | — | — | Call | 44862P908 |
| — | OLD DOMINION FREIGHT LINE IN | 14,700 | $2.305M | 0.0% | — | — | Put | 679580950 |
| — | WESTERN UN CO | 247,500 | $2.304M | 0.0% | — | — | Put | 959802959 |
| — | CRESCENT ENERGY COMPANY | 274,600 | $2.304M | 0.0% | — | — | Call | 44952J904 |
| — | WILLIAMS SONOMA INC | 12,900 | $2.304M | 0.0% | — | — | Put | 969904951 |
| — | DIREXION SHS ETF TR | 306,700 | $2.303M | 0.0% | — | — | Call | 25460E902 |
| — | DIREXION SHS ETF TR | 57,400 | $2.302M | 0.0% | — | — | Call | 25460G907 |
| — | GORILLA TECHNOLOGY GROUP INC | 210,600 | $2.3M | 0.0% | — | — | Call | G4000K905 |
| — | M & T BK CORP | 11,400 | $2.297M | 0.0% | — | — | Put | 55261F954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,400 | $2.297M | 0.0% | — | — | Call | 03938L903 |
| — | FULGENT GENETICS INC | 87,400 | $2.296M | 0.0% | — | — | Call | 359664909 |
| — | ARK ETF TR | 20,000 | $2.293M | 0.0% | — | — | Put | 00214Q953 |
| OMER | OMEROS CORP | 133,269 | $2.289M | 0.0% | $6.16 | +39.8% | COM | 682143102 |
| — | WAYSTAR HLDG CORP | 69,800 | $2.286M | 0.0% | — | — | Call | 946784905 |
| — | DIGITAL TURBINE INC | 457,100 | $2.285M | 0.0% | — | — | Call | 25400W902 |
| — | HYCROFT MINING HOLDING CORP | 95,900 | $2.28M | 0.0% | — | — | Put | 44862P958 |
| — | TERRESTRIAL ENERGY INC | 372,700 | $2.277M | 0.0% | — | — | Call | 881454902 |
| — | SKYWORKS SOLUTIONS INC | 35,900 | $2.276M | 0.0% | — | — | Call | 83088M902 |
| — | AEHR TEST SYS | 112,700 | $2.275M | 0.0% | — | — | Put | 00760J958 |
| — | UNITI GROUP LLC | 324,300 | $2.273M | 0.0% | — | — | Put | 912932950 |
| — | DOMINION ENERGY INC | 38,800 | $2.273M | 0.0% | — | — | Put | 25746U959 |
| MNDY | MONDAY COM LTD | 15,405 | $2.273M | 0.0% | $178.48 | -5.6% | SHS | M7S64H106 |
| FHN | FIRST HORIZON CORPORATION | 94,923 | $2.269M | 0.0% | $19.64 | +13.0% | COM | 320517105 |
| PENN | PENN ENTERTAINMENT INC | 153,715 | $2.267M | 0.0% | $17.06 | -8.6% | COM | 707569109 |
| — | LOWES COS INC | 9,400 | $2.267M | 0.0% | — | — | Call | 548661907 |
| — | IRON MTN INC DEL | 27,300 | $2.265M | 0.0% | — | — | Put | 46284V951 |
| CCI | CROWN CASTLE INC | 25,426 | $2.26M | 0.0% | $89.35 | +1.9% | COM | 22822V101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,534 | $2.258M | 0.0% | $131.76 | — | PHYSICAL PALLADM | 003262102 |
| — | URBAN OUTFITTERS INC | 30,000 | $2.258M | 0.0% | — | — | Put | 917047952 |
| LW | LAMB WESTON HLDGS INC | 53,869 | $2.257M | 0.0% | $56.21 | +4.5% | COM | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,716 | $2.256M | 0.0% | $46.35 | +76.6% | COM NEW | 50077B207 |
| CVE | CENOVUS ENERGY INC | 133,054 | $2.251M | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| NTRS | NORTHERN TR CORP | 16,472 | $2.25M | 0.0% | $129.97 | +0.6% | COM | 665859104 |
| — | SERES THERAPEUTICS INC | 151,200 | $2.25M | 0.0% | — | — | Call | 81750R901 |
| — | SELECT SECTOR SPDR TR | 14,500 | $2.249M | 0.0% | — | — | Call | 81369Y904 |
| — | UNITED STS NAT GAS FD LP | 183,100 | $2.245M | 0.0% | — | — | Put | 912318959 |
| — | COUPANG INC | 95,100 | $2.243M | 0.0% | — | — | Put | 22266T959 |
| KLAC | KLA CORP | 1,842 | $2.238M | 0.0% | $811.12 | +44.5% | COM NEW | 482480100 |
| — | INTUITIVE MACHINES INC | 137,700 | $2.235M | 0.0% | — | — | Put | 46125A950 |
| — | OUSTER INC | 103,200 | $2.233M | 0.0% | — | — | Put | 68989M952 |
| — | VAIL RESORTS INC | 16,800 | $2.231M | 0.0% | — | — | Call | 91879Q909 |
| — | SNDL INC | 1,337,400 | $2.22M | 0.0% | — | — | Call | 83307B901 |
| — | SOLENO THERAPEUTICS INC | 47,900 | $2.218M | 0.0% | — | — | Put | 834203959 |
| — | CREDIT ACCEP CORP MICH | 5,000 | $2.217M | 0.0% | — | — | Put | 225310951 |
| FIVN | FIVE9 INC | 110,505 | $2.216M | 0.0% | $24.19 | -12.3% | COM | 338307101 |
| — | AMERICAN TOWER CORP NEW | 12,600 | $2.212M | 0.0% | — | — | Put | 03027X950 |
| TUR | ISHARES INC | 64,126 | $2.207M | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 45,000 | $2.202M | 0.0% | — | — | Put | 015271959 |
| — | GALLAGHER ARTHUR J & CO | 8,500 | $2.2M | 0.0% | — | — | Put | 363576959 |
| — | SEMPRA | 24,900 | $2.198M | 0.0% | — | — | Call | 816851909 |
| — | GOPRO INC | 1,556,500 | $2.195M | 0.0% | — | — | Call | 38268T903 |
| FMC | FMC CORP | 158,093 | $2.193M | 0.0% | $40.59 | -53.3% | COM NEW | 302491303 |
| — | TIDAL TRUST II | 569,500 | $2.193M | 0.0% | — | — | Call | 88636J903 |
| XYZ | BLOCK INC | 33,632 | $2.189M | 0.0% | $69.61 | -0.9% | CL A | 852234103 |
| — | PPL CORP | 62,500 | $2.189M | 0.0% | — | — | Call | 69351T906 |
| SOXX | ISHARES TR | 7,260 | $2.186M | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| — | HORMEL FOODS CORP | 92,100 | $2.183M | 0.0% | — | — | Call | 440452900 |
| ELF | E L F BEAUTY INC | 28,701 | $2.182M | 0.0% | $90.30 | +9.0% | COM | 26856L103 |
| — | UPWORK INC | 110,000 | $2.18M | 0.0% | — | — | Call | 91688F904 |
| — | PONY AI INC | 149,900 | $2.174M | 0.0% | — | — | Put | 732908958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,290 | $2.172M | 0.0% | $20.31 | +4.0% | SHS | G66721104 |
| — | ALIGN TECHNOLOGY INC | 13,900 | $2.17M | 0.0% | — | — | Put | 016255951 |
| — | MACYS INC | 98,100 | $2.163M | 0.0% | — | — | Call | 55616P904 |
| — | NAVITAS SEMICONDUCTOR CORP | 302,900 | $2.163M | 0.0% | — | — | Put | 63942X956 |
| — | TIDAL TRUST II | 36,500 | $2.152M | 0.0% | — | — | Call | 88636J900 |
| — | FLYWIRE CORPORATION | 151,600 | $2.147M | 0.0% | — | — | Call | 302492903 |
| — | WESTERN MIDSTREAM PARTNERS L | 54,300 | $2.145M | 0.0% | — | — | Put | 958669953 |
| IGV | ISHARES TR | 20,245 | $2.14M | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| — | AFLAC INC | 19,400 | $2.139M | 0.0% | — | — | Put | 001055952 |
| — | NEXTDECADE CORP | 405,500 | $2.137M | 0.0% | — | — | Put | 65342K955 |
| — | BLACKSTONE MTG TR INC | 111,700 | $2.137M | 0.0% | — | — | Put | 09257W950 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,492 | $2.136M | 0.0% | $45.97 | — | SOLAR ETF | 46138G706 |
| — | TWO HBRS INVT CORP | 203,400 | $2.136M | 0.0% | — | — | Call | 90187B904 |
| — | JACKSON FINANCIAL INC | 20,000 | $2.133M | 0.0% | — | — | Put | 46817M957 |
| — | HUNTSMAN CORP | 213,100 | $2.131M | 0.0% | — | — | Call | 447011907 |
| — | NATERA INC | 9,300 | $2.131M | 0.0% | — | — | Put | 632307954 |
| — | DEFI DEVELOPMENT CORP | 421,800 | $2.13M | 0.0% | — | — | Call | 47100L901 |
| — | FLUTTER ENTMT PLC | 9,900 | $2.129M | 0.0% | — | — | Put | G3643J958 |
| — | GLOBAL X FDS | 35,900 | $2.128M | 0.0% | — | — | Put | 37954Y955 |
| PRMB | PRIMO BRANDS CORPORATION | 130,091 | $2.127M | 0.0% | $19.40 | -4.8% | CLASS A COM SHS | 741623102 |
| — | AGILENT TECHNOLOGIES INC | 15,600 | $2.123M | 0.0% | — | — | Call | 00846U901 |
| — | CMB.TECH NV | 219,700 | $2.12M | 0.0% | — | — | Put | B38564958 |
| — | KULR TECHNOLOGY GROUP INC | 714,800 | $2.116M | 0.0% | — | — | Call | 50125G907 |
| — | CHEWY INC | 63,800 | $2.109M | 0.0% | — | — | Put | 16679L959 |
| — | CRITICAL METALS CORP | 303,400 | $2.106M | 0.0% | — | — | Put | G2662B953 |
| — | BILL HOLDINGS INC | 38,600 | $2.105M | 0.0% | — | — | Put | 090043950 |
| — | INSULET CORP | 7,400 | $2.103M | 0.0% | — | — | Put | 45784P951 |
| BSX | BOSTON SCIENTIFIC CORP | 22,044 | $2.102M | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| BTBT | BIT DIGITAL INC | 1,111,806 | $2.101M | 0.0% | $3.09 | -6.4% | SHS | G1144A105 |
| — | BLACKSTONE SECD LENDING FD | 79,800 | $2.101M | 0.0% | — | — | Call | 09261X902 |
| — | CNH INDL N V | 227,700 | $2.099M | 0.0% | — | — | Call | N20944909 |
| — | MACYS INC | 95,200 | $2.099M | 0.0% | — | — | Put | 55616P954 |
| — | ALPHA METALLURGICAL RESOUR I | 10,500 | $2.099M | 0.0% | — | — | Call | 020764906 |
| — | CHILDRENS PL INC NEW | 526,700 | $2.096M | 0.0% | — | — | Put | 168905957 |
| — | RESTAURANT BRANDS INTL INC | 30,700 | $2.095M | 0.0% | — | — | Put | 76131D953 |
| — | ROIVANT SCIENCES LTD | 96,500 | $2.094M | 0.0% | — | — | Put | G76279951 |
| — | HF SINCLAIR CORP | 45,400 | $2.092M | 0.0% | — | — | Put | 403949950 |
| — | SELECT SECTOR SPDR TR | 26,900 | $2.09M | 0.0% | — | — | Put | 81369Y958 |
| — | BEST BUY INC | 31,200 | $2.088M | 0.0% | — | — | Call | 086516901 |
| VOD | VODAFONE GROUP PLC NEW | 157,951 | $2.087M | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| — | WEIBO CORP | 204,000 | $2.085M | 0.0% | — | — | Call | 948596901 |
| — | AMPLIFY ENERGY CORP NEW | 456,200 | $2.085M | 0.0% | — | — | Call | 03212B903 |
| — | TENCENT MUSIC ENTMT GROUP | 118,600 | $2.079M | 0.0% | — | — | Put | 88034P959 |
| — | VOLATILITY SHS TR | 210,500 | $2.079M | 0.0% | — | — | Call | 92864M902 |
| — | LITHIUM AMERS CORP NEW | 476,600 | $2.078M | 0.0% | — | — | Put | 53681J953 |
| — | VODAFONE GROUP PLC NEW | 157,200 | $2.077M | 0.0% | — | — | Put | 92857W958 |
| PAGS | PAGSEGURO DIGITAL LTD | 215,205 | $2.075M | 0.0% | $9.23 | +3.9% | COM CL A | G68707101 |
| — | LIQUIDIA CORPORATION | 60,000 | $2.069M | 0.0% | — | — | Put | 53635D952 |
| — | HARTFORD INSURANCE GROUP INC | 15,000 | $2.067M | 0.0% | — | — | Call | 416515904 |
| — | SNAP INC | 256,000 | $2.066M | 0.0% | — | — | Put | 83304A956 |
| — | VS TRUST | 360,400 | $2.058M | 0.0% | — | — | Call | 92891H906 |
| — | INVESCO LTD | 78,300 | $2.057M | 0.0% | — | — | Put | G491BT958 |
| — | ROUNDHILL ETF TRUST | 45,200 | $2.057M | 0.0% | — | — | Call | 77926X905 |
| — | LIBERTY GLOBAL LTD | 184,300 | $2.053M | 0.0% | — | — | Call | G61188901 |
| AMZU | DIREXION SHS ETF TR | 58,710 | $2.052M | 0.0% | $35.86 | — | DIREXION 2X SHAR | 25461A858 |
| — | WASTE CONNECTIONS INC | 11,700 | $2.052M | 0.0% | — | — | Put | 94106B951 |
| DVN | DEVON ENERGY CORP NEW | 55,931 | $2.049M | 0.0% | $33.86 | +2.6% | COM | 25179M103 |
| — | FREEDOM HLDG CORP NEV | 16,800 | $2.044M | 0.0% | — | — | Put | 356390954 |
| — | NOV INC | 130,700 | $2.043M | 0.0% | — | — | Call | 62955J903 |
| — | GLOBE LIFE INC | 14,600 | $2.042M | 0.0% | — | — | Put | 37959E952 |
| — | CHECK POINT SOFTWARE TECH LT | 11,000 | $2.041M | 0.0% | — | — | Put | M22465954 |
| SBUX | STARBUCKS CORP | 24,147 | $2.033M | 0.0% | $87.66 | -4.1% | COM | 855244109 |
| — | THERMO FISHER SCIENTIFIC INC | 3,500 | $2.028M | 0.0% | — | — | Call | 883556902 |
| — | PINTEREST INC | 78,300 | $2.027M | 0.0% | — | — | Put | 72352L956 |
| — | DIGITAL RLTY TR INC | 13,100 | $2.027M | 0.0% | — | — | Call | 253868903 |
| — | PROSHARES TR II | 36,500 | $2.026M | 0.0% | — | — | Put | 74347W951 |
| — | PROTAGONIST THERAPEUTICS INC | 23,200 | $2.026M | 0.0% | — | — | Call | 74366E902 |
| — | BITFARMS LTD | 861,800 | $2.025M | 0.0% | — | — | Put | 09173B957 |
| — | ZIONS BANCORPORATION N A | 34,500 | $2.02M | 0.0% | — | — | Call | 989701907 |
| CPB | THE CAMPBELLS COMPANY | 72,023 | $2.007M | 0.0% | $35.37 | -15.0% | COM | 134429109 |
| — | VINFAST AUTO LTD | 600,800 | $2.007M | 0.0% | — | — | Call | Y9390M903 |
| — | AVADEL PHARMACEUTICALS PLC | 93,028 | $2.005M | 0.0% | $15.65 | — | COM SHS | G29687103 |
| JPM | JPMORGAN CHASE & CO. | 6,221 | $2.005M | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| — | OATLY GROUP AB | 187,500 | $2.004M | 0.0% | — | — | Call | 67421J907 |
| — | TIDAL TRUST II | 137,000 | $2.002M | 0.0% | — | — | Put | 88634T954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,447 | $1.997M | 0.0% | $450.68 | +25.4% | COM | 883556102 |
| — | SEMPRA | 22,600 | $1.995M | 0.0% | — | — | Put | 816851959 |
| CPRT | COPART INC | 50,962 | $1.995M | 0.0% | $48.23 | -14.0% | COM | 217204106 |
| — | TRAVEL PLUS LEISURE CO | 28,200 | $1.989M | 0.0% | — | — | Call | 894164902 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1.988M | 0.0% | — | — | Put | 02043Q957 |
| — | STANDARD LITHIUM LTD | 444,400 | $1.986M | 0.0% | — | — | Call | 853606901 |
| — | BIT DIGITAL INC | 1,050,400 | $1.985M | 0.0% | — | — | Call | G1144A905 |
| CHWY | CHEWY INC | 60,042 | $1.984M | 0.0% | $35.96 | -3.5% | CL A | 16679L109 |
| — | BLUE OWL CAPITAL CORPORATION | 159,400 | $1.981M | 0.0% | — | — | Put | 69121K954 |
| — | MATADOR RES CO | 46,600 | $1.978M | 0.0% | — | — | Call | 576485905 |
| CR | CRANE COMPANY | 10,709 | $1.975M | 0.0% | $185.64 | -0.2% | COMMON STOCK | 224408104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,841 | $1.972M | 0.0% | $53.57 | — | SPON ADR | 647581206 |
| — | DIREXION SHS ETF TR | 77,900 | $1.958M | 0.0% | — | — | Put | 25461A950 |
| — | GIGACLOUD TECHNOLOGY INC | 49,800 | $1.956M | 0.0% | — | — | Call | G38644903 |
| HON | HONEYWELL INTL INC | 10,024 | $1.956M | 0.0% | $202.06 | -3.5% | COM | 438516106 |
| — | ALASKA AIR GROUP INC | 38,700 | $1.947M | 0.0% | — | — | Call | 011659909 |
| — | COMPASS DIVERSIFIED | 405,500 | $1.946M | 0.0% | — | — | Call | 20451Q904 |
| — | TRANE TECHNOLOGIES PLC | 5,000 | $1.946M | 0.0% | — | — | Call | G8994E903 |
| — | CANADIAN PACIFIC KANSAS CITY | 26,400 | $1.944M | 0.0% | — | — | Call | 13646K908 |
| DXCM | DEXCOM INC | 29,277 | $1.943M | 0.0% | $71.70 | -9.8% | COM | 252131107 |
| — | TECHNIPFMC PLC | 43,600 | $1.943M | 0.0% | — | — | Put | G87110955 |
| AI | C3 AI INC | 143,504 | $1.934M | 0.0% | $21.31 | -25.2% | CL A | 12468P104 |
| — | RAYONIER ADVANCED MATLS INC | 328,300 | $1.934M | 0.0% | — | — | Put | 75508B954 |
| — | GAP INC | 75,500 | $1.933M | 0.0% | — | — | Put | 364760958 |
| — | VISTA ENERGY S.A.B. DE C.V. | 39,700 | $1.932M | 0.0% | — | — | Call | 92837L909 |
| FLY | FIREFLY AEROSPACE INC | 86,209 | $1.928M | 0.0% | $27.78 | -16.7% | COM | 31816X106 |
| — | KOPIN CORP | 824,100 | $1.928M | 0.0% | — | — | Call | 500600901 |
| — | HASBRO INC | 23,500 | $1.927M | 0.0% | — | — | Call | 418056907 |
| — | SKEENA RES LTD NEW | 81,200 | $1.927M | 0.0% | — | — | Call | 83056P905 |
| — | COMPASS INC | 182,200 | $1.926M | 0.0% | — | — | Put | 20464U950 |
| — | ONEMAIN HLDGS INC | 28,500 | $1.925M | 0.0% | — | — | Put | 68268W953 |
| GRNY | TIDAL TRUST I | 77,664 | $1.923M | 0.0% | $21.97 | — | FUNDSTRAT GRANNY | 886364231 |
| — | BANK OZK LITTLE ROCK ARK | 41,500 | $1.91M | 0.0% | — | — | Call | 06417N903 |
| — | FERMI INC | 238,700 | $1.91M | 0.0% | — | — | Put | 314911958 |
| — | PPG INDS INC | 18,600 | $1.906M | 0.0% | — | — | Put | 693506957 |
| — | PROSHARES TR | 32,900 | $1.906M | 0.0% | — | — | Put | 74347R957 |
| FOUR | SHIFT4 PMTS INC | 30,143 | $1.898M | 0.0% | $84.14 | -16.0% | CL A | 82452J109 |
| — | SHUTTERSTOCK INC | 99,300 | $1.897M | 0.0% | — | — | Put | 825690950 |
| QCOM | QUALCOMM INC | 11,087 | $1.896M | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| — | TERNS PHARMACEUTICALS INC | 46,900 | $1.895M | 0.0% | — | — | Put | 880881957 |
| — | SCHRODINGER INC | 105,900 | $1.893M | 0.0% | — | — | Call | 80810D903 |
| — | CRITICAL METALS CORP | 272,700 | $1.893M | 0.0% | — | — | Call | G2662B903 |
| — | HA SUSTAINABLE INFRA CAP INC | 60,100 | $1.889M | 0.0% | — | — | Call | 41068X900 |
| — | HUNTSMAN CORP | 188,800 | $1.888M | 0.0% | — | — | Put | 447011957 |
| — | ETORO GROUP LTD | 53,600 | $1.883M | 0.0% | — | — | Put | G32089957 |
| — | AURINIA PHARMACEUTICALS INC | 118,000 | $1.882M | 0.0% | — | — | Put | 05156V952 |
| — | DIGITALOCEAN HLDGS INC | 39,100 | $1.881M | 0.0% | — | — | Put | 25402D952 |
| — | INMODE LTD | 128,000 | $1.88M | 0.0% | — | — | Put | M5425M953 |
| — | CADIZ INC | 335,100 | $1.88M | 0.0% | — | — | Call | 127537907 |
| — | EDISON INTL | 31,300 | $1.879M | 0.0% | — | — | Put | 281020957 |
| EWW | ISHARES INC | 27,083 | $1.878M | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| PLTY | TIDAL TRUST II | 36,409 | $1.877M | 0.0% | $54.07 | — | YIELDMAX PLTR OP | 88636R800 |
| — | ALLSTATE CORP | 9,000 | $1.873M | 0.0% | — | — | Call | 020002901 |
| — | VOYAGER TECHNOLOGIES INC | 71,600 | $1.872M | 0.0% | — | — | Put | 92892B953 |
| — | GENERAL MLS INC | 40,200 | $1.869M | 0.0% | — | — | Put | 370334954 |
| — | FRANCO NEV CORP | 9,000 | $1.866M | 0.0% | — | — | Call | 351858905 |
| — | LIONSGATE STUDIOS CORP | 204,300 | $1.865M | 0.0% | — | — | Put | 53626N952 |
| — | SPROUTS FMRS MKT INC | 23,400 | $1.864M | 0.0% | — | — | Put | 85208M952 |
| — | INVESTMENT MANAGERS SER TR I | 53,400 | $1.864M | 0.0% | — | — | Call | 46092D903 |
| NIO | NIO INC | 365,252 | $1.863M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 996,100 | $1.863M | 0.0% | — | — | Call | 69404D908 |
| — | KINDER MORGAN INC DEL | 67,700 | $1.861M | 0.0% | — | — | Put | 49456B951 |
| — | FINANCE OF AMERICA COMPAN | 76,800 | $1.859M | 0.0% | — | — | Call | 31738L906 |
| — | CAPRI HOLDINGS LIMITED | 76,200 | $1.859M | 0.0% | — | — | Put | G1890L957 |
| — | PENGUIN SOLUTIONS INC | 94,900 | $1.856M | 0.0% | — | — | Call | 706915905 |
| — | GENESIS ENERGY L P | 118,900 | $1.855M | 0.0% | — | — | Call | 371927904 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,607 | $1.854M | 0.0% | $72.19 | +7.9% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 35,077 | $1.853M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| — | CANADA GOOSE HLDGS INC | 143,000 | $1.852M | 0.0% | — | — | Call | 135086906 |
| AUR | AURORA INNOVATION INC | 481,966 | $1.851M | 0.0% | $5.18 | -11.6% | CLASS A COM | 051774107 |
| — | WHITEFIBER INC | 117,000 | $1.849M | 0.0% | — | — | Call | G96115903 |
| — | ONTO INNOVATION INC | 11,700 | $1.847M | 0.0% | — | — | Call | 683344905 |
| — | THE REALREAL INC | 117,000 | $1.846M | 0.0% | — | — | Put | 88339P951 |
| — | VANGUARD INDEX FDS | 5,500 | $1.844M | 0.0% | — | — | Call | 922908909 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 164,212 | $1.841M | 0.0% | $13.85 | +16.3% | CL A ORD SHS | G11448100 |
| — | MICROVAST HOLDINGS INC | 656,900 | $1.839M | 0.0% | — | — | Call | 59516C906 |
| — | CEMEX SAB DE CV | 160,000 | $1.838M | 0.0% | — | — | Call | 151290909 |
| — | TOAST INC | 51,700 | $1.836M | 0.0% | — | — | Put | 888787958 |
| RR | RICHTECH ROBOTICS INC | 567,774 | $1.834M | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| — | VANGUARD INTL EQUITY INDEX F | 34,000 | $1.828M | 0.0% | — | — | Call | 922042908 |
| — | SIX FLAGS ENTERTAINMENT CORP | 119,100 | $1.827M | 0.0% | — | — | Call | 83001C908 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1.824M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 79,200 | $1.822M | 0.0% | — | — | Call | 90400D908 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 661,000 | $1.818M | 0.0% | — | — | Call | Y58473908 |
| — | ROUNDHILL ETF TRUST | 40,700 | $1.811M | 0.0% | — | — | Put | 77926X955 |
| — | BIOHAVEN LTD | 160,300 | $1.81M | 0.0% | — | — | Call | G1110E907 |
| — | ASANA INC | 132,000 | $1.81M | 0.0% | — | — | Call | 04342Y904 |
| — | MURPHY OIL CORP | 57,900 | $1.809M | 0.0% | — | — | Put | 626717952 |
| — | TORONTO DOMINION BK ONT | 19,200 | $1.809M | 0.0% | — | — | Put | 891160959 |
| — | STAR BULK CARRIERS CORP. | 94,000 | $1.807M | 0.0% | — | — | Call | Y8162K904 |
| — | HUBSPOT INC | 4,500 | $1.806M | 0.0% | — | — | Put | 443573950 |
| — | PULTE GROUP INC | 15,400 | $1.806M | 0.0% | — | — | Put | 745867951 |
| — | NEXTDOOR HOLDINGS INC | 859,600 | $1.805M | 0.0% | — | — | Call | 65345M908 |
| — | HOWARD HUGHES HOLDINGS INC | 22,600 | $1.803M | 0.0% | — | — | Call | 44267T902 |
| — | BULLISH | 47,600 | $1.803M | 0.0% | — | — | Put | G16910950 |
| — | SHAKE SHACK INC | 22,200 | $1.802M | 0.0% | — | — | Call | 819047901 |
| — | ISHARES INC | 33,400 | $1.801M | 0.0% | — | — | Call | 464286909 |
| XLY | SELECT SECTOR SPDR TR | 15,048 | $1.797M | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| — | CLOROX CO DEL | 17,800 | $1.795M | 0.0% | — | — | Call | 189054909 |
| — | GOODRX HLDGS INC | 662,200 | $1.795M | 0.0% | — | — | Call | 38246G908 |
| — | LINDE PLC | 4,200 | $1.791M | 0.0% | — | — | Call | G54950903 |
| — | SPRINKLR INC | 229,900 | $1.789M | 0.0% | — | — | Call | 85208T907 |
| — | HESS MIDSTREAM LP | 51,800 | $1.787M | 0.0% | — | — | Call | 428103905 |
| — | DXC TECHNOLOGY CO | 121,900 | $1.786M | 0.0% | — | — | Call | 23355L906 |
| — | POWELL INDS INC | 5,600 | $1.785M | 0.0% | — | — | Call | 739128906 |
| — | AVIDITY BIOSCIENCES INC | 24,700 | $1.782M | 0.0% | — | — | Put | 05370A958 |
| SOXS | DIREXION SHS ETF TR | 568,229 | $1.779M | 0.0% | $6.61 | — | DAILY SEMICONDUC | 25460G112 |
| — | SOMNIGROUP INTERNATIONAL INC | 19,900 | $1.777M | 0.0% | — | — | Call | 88023U901 |
| BOX | BOX INC | 59,388 | $1.776M | 0.0% | $31.37 | -0.0% | CL A | 10316T104 |
| VMC | VULCAN MATLS CO | 6,204 | $1.77M | 0.0% | $284.32 | +3.1% | COM | 929160109 |
| — | UBS GROUP AG | 38,100 | $1.764M | 0.0% | — | — | Call | H42097907 |
| XLV | SELECT SECTOR SPDR TR | 11,395 | $1.764M | 0.0% | $145.32 | — | STATE STREET HEA | 81369Y209 |
| — | BURLINGTON STORES INC | 6,100 | $1.762M | 0.0% | — | — | Call | 122017906 |
| — | MEDIFAST INC | 164,400 | $1.756M | 0.0% | — | — | Call | 58470H901 |
| — | MELCO RESORTS AND ENTMNT LTD | 231,800 | $1.755M | 0.0% | — | — | Call | 585464900 |
| — | IQIYI INC | 911,000 | $1.749M | 0.0% | — | — | Put | 46267X958 |
| — | ADAPTHEALTH CORP | 175,500 | $1.748M | 0.0% | — | — | Put | 00653Q952 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,898 | $1.746M | 0.0% | $24.82 | -5.7% | SHS | G9108L173 |
| — | WAVE LIFE SCIENCES LTD | 102,600 | $1.744M | 0.0% | — | — | Call | Y95308905 |
| — | ANAVEX LIFE SCIENCES CORP | 489,700 | $1.743M | 0.0% | — | — | Call | 032797900 |
| — | LIVEWIRE GROUP INC | 394,000 | $1.741M | 0.0% | — | — | Call | 53838J905 |
| — | PEPGEN INC | 266,300 | $1.734M | 0.0% | — | — | Call | 713317905 |
| — | MAGNITE INC | 106,600 | $1.73M | 0.0% | — | — | Put | 55955D950 |
| — | GRAYSCALE BITCOIN TRUST ETF | 25,300 | $1.73M | 0.0% | — | — | Call | 389637909 |
| — | BANK MONTREAL QUE | 13,300 | $1.726M | 0.0% | — | — | Call | 063671901 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 103,684 | $1.72M | 0.0% | $14.12 | +1.1% | COM | 71722W107 |
| — | NEWMARKET CORP | 2,500 | $1.718M | 0.0% | — | — | Call | 651587907 |
| — | AMCOR PLC | 206,000 | $1.718M | 0.0% | — | — | Put | G0250X957 |
| WGMI | VALKYRIE ETF TRUST II | 44,859 | $1.717M | 0.0% | $33.39 | — | COINSHARES BITCN | 91917A207 |
| AAP | ADVANCE AUTO PARTS INC | 43,649 | $1.715M | 0.0% | $53.50 | -6.9% | COM | 00751Y106 |
| — | JETBLUE AWYS CORP | 377,000 | $1.715M | 0.0% | — | — | Call | 477143901 |
| TMC | TMC THE METALS COMPANY INC | 277,938 | $1.715M | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,192 | $1.713M | 0.0% | $22.39 | +3.3% | SHS | G1890L107 |
| — | PROSHARES TR | 53,600 | $1.713M | 0.0% | — | — | Call | 74347G905 |
| — | UROGEN PHARMA LTD | 73,000 | $1.71M | 0.0% | — | — | Call | M96088905 |
| ABEO | ABEONA THERAPEUTICS INC | 323,986 | $1.707M | 0.0% | $5.15 | -2.3% | COM NEW | 00289Y206 |
| — | FORTUNA MNG CORP | 173,600 | $1.703M | 0.0% | — | — | Put | 349942952 |
| — | RAMBUS INC DEL | 18,500 | $1.7M | 0.0% | — | — | Put | 750917956 |
| — | MAIN STR CAP CORP | 28,100 | $1.697M | 0.0% | — | — | Put | 56035L954 |
| — | ACM RESH INC | 43,000 | $1.696M | 0.0% | — | — | Put | 00108J959 |
| — | WILLSCOT HLDGS CORP | 90,000 | $1.695M | 0.0% | — | — | Call | 971378904 |
| — | PROSHARES TR | 48,500 | $1.695M | 0.0% | — | — | Call | 74347B901 |
| CMBT | CMB.TECH NV | 175,417 | $1.693M | 0.0% | $9.53 | +2.0% | SHS | B38564108 |
| — | DOCUSIGN INC | 24,700 | $1.689M | 0.0% | — | — | Call | 256163906 |
| — | VENTAS INC | 21,800 | $1.687M | 0.0% | — | — | Put | 92276F950 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 78,900 | $1.686M | 0.0% | — | — | Call | 731105909 |
| BHP | BHP GROUP LTD | 27,926 | $1.686M | 0.0% | $57.14 | — | SPONSORED ADS | 088606108 |
| — | TIDAL TRUST I | 68,000 | $1.684M | 0.0% | — | — | Call | 886364901 |
| SONY | SONY GROUP CORP | 65,748 | $1.683M | 0.0% | $29.06 | — | SPONSORED ADR | 835699307 |
| — | RENEW ENERGY GLOBAL PLC | 297,900 | $1.683M | 0.0% | — | — | Put | G7500M954 |
| — | ISHARES TR | 31,100 | $1.681M | 0.0% | — | — | Put | 46429B958 |
| — | SEMLER SCIENTIFIC INC | 109,700 | $1.677M | 0.0% | — | — | Call | 81684M904 |
| — | CENTURY ALUM CO | 42,800 | $1.677M | 0.0% | — | — | Put | 156431958 |
| — | BALL CORP | 31,600 | $1.674M | 0.0% | — | — | Put | 058498956 |
| — | BEST BUY INC | 25,000 | $1.673M | 0.0% | — | — | Put | 086516951 |
| — | DOLLAR GEN CORP NEW | 12,600 | $1.673M | 0.0% | — | — | Put | 256677955 |
| — | HUNT J B TRANS SVCS INC | 8,600 | $1.671M | 0.0% | — | — | Call | 445658907 |
| — | ENVIRI CORP | 93,200 | $1.67M | 0.0% | — | — | Put | 415864957 |
| — | OLIN CORP | 80,100 | $1.668M | 0.0% | — | — | Call | 680665905 |
| BITX | VOLATILITY SHS TR | 59,854 | $1.66M | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| — | EMERSON ELEC CO | 12,500 | $1.659M | 0.0% | — | — | Put | 291011954 |
| — | BARCLAYS BANK PLC | 31,000 | $1.658M | 0.0% | — | — | Call | 06748M908 |
| TLRY | TILRAY BRANDS INC | 183,575 | $1.658M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| — | NABORS INDUSTRIES LTD | 30,500 | $1.656M | 0.0% | — | — | Call | G6359F907 |
| — | PRICE T ROWE GROUP INC | 16,100 | $1.648M | 0.0% | — | — | Put | 74144T958 |
| — | PERION NETWORK LTD | 172,000 | $1.648M | 0.0% | — | — | Put | M78673954 |
| CWEB | DIREXION SHS ETF TR | 40,991 | $1.644M | 0.0% | $57.55 | — | DAILY CSI 2X SH | 25460G187 |
| — | MGM RESORTS INTERNATIONAL | 45,000 | $1.642M | 0.0% | — | — | Put | 552953951 |
| — | PRIMO BRANDS CORPORATION | 100,400 | $1.642M | 0.0% | — | — | Put | 741623952 |
| — | T1 ENERGY INC | 245,600 | $1.641M | 0.0% | — | — | Put | 35834F954 |
| — | GDS HLDGS LTD | 47,000 | $1.64M | 0.0% | — | — | Put | 36165L958 |
| — | DIREXION SHS ETF TR | 523,700 | $1.639M | 0.0% | — | — | Call | 25460G902 |
| — | MAXLINEAR INC | 94,000 | $1.638M | 0.0% | — | — | Call | 57776J900 |
| — | DAVITA INC | 14,400 | $1.636M | 0.0% | — | — | Call | 23918K908 |
| — | SEMTECH CORP | 22,200 | $1.636M | 0.0% | — | — | Call | 816850901 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,539 | $1.633M | 0.0% | $48.49 | +284.1% | COM NEW | 74006W207 |
| — | HDFC BANK LTD | 44,600 | $1.63M | 0.0% | — | — | Call | 40415F901 |
| — | BIOHAVEN LTD | 144,100 | $1.627M | 0.0% | — | — | Put | G1110E957 |
| DVA | DAVITA INC | 14,307 | $1.625M | 0.0% | $144.45 | -15.8% | COM | 23918K108 |
| — | SPROTT FDS TR | 64,500 | $1.625M | 0.0% | — | — | Call | 85208P908 |
| — | KARYOPHARM THERAPEUTICS INC | 220,700 | $1.624M | 0.0% | — | — | Call | 48576U905 |
| GENI | GENIUS SPORTS LIMITED | 147,400 | $1.624M | 0.0% | $10.87 | +0.3% | SHARES CL A | G3934V109 |
| — | AMRIZE LTD | 30,000 | $1.622M | 0.0% | — | — | Put | H2927K953 |
| — | BED BATH & BEYOND INC | 297,000 | $1.622M | 0.0% | — | — | Call | 690370901 |
| — | CIVITAS RESOURCES INC | 59,800 | $1.62M | 0.0% | — | — | Call | 17888H903 |
| — | CF INDS HLDGS INC | 20,900 | $1.616M | 0.0% | — | — | Call | 125269900 |
| — | DIREXION SHS ETF TR | 499,800 | $1.615M | 0.0% | — | — | Put | 25461A957 |
| — | MERCADOLIBRE INC | 800 | $1.611M | 0.0% | — | — | Put | 58733R952 |
| — | GRANITESHARES ETF TR | 35,000 | $1.611M | 0.0% | — | — | Call | 38747R903 |
| UUP | INVESCO DB US DLR INDEX TR | 59,544 | $1.609M | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,639 | $1.609M | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| — | HALOZYME THERAPEUTICS INC | 23,900 | $1.608M | 0.0% | — | — | Call | 40637H909 |
| — | DOXIMITY INC | 36,300 | $1.607M | 0.0% | — | — | Put | 26622P957 |
| — | SPROTT INC | 16,400 | $1.606M | 0.0% | — | — | Call | 852066908 |
| — | IRON MTN INC DEL | 19,300 | $1.601M | 0.0% | — | — | Call | 46284V901 |
| — | RICHTECH ROBOTICS INC | 494,600 | $1.598M | 0.0% | — | — | Put | 765504955 |
| — | KLARNA GROUP PLC | 55,200 | $1.596M | 0.0% | — | — | Call | G5279N905 |
| — | MARATHON PETE CORP | 9,800 | $1.594M | 0.0% | — | — | Put | 56585A952 |
| — | TRAVERE THERAPEUTICS INC | 41,700 | $1.593M | 0.0% | — | — | Put | 89422G957 |
| DOCU | DOCUSIGN INC | 23,249 | $1.59M | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| SGOL | ETFS GOLD TR | 38,626 | $1.587M | 0.0% | $38.91 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CIVITAS RESOURCES INC | 58,300 | $1.579M | 0.0% | — | — | Put | 17888H953 |
| GIS | GENERAL MLS INC | 33,960 | $1.579M | 0.0% | $54.53 | -13.0% | COM | 370334104 |
| — | NAVIOS MARITIME PARTNERS L P | 30,100 | $1.578M | 0.0% | — | — | Call | Y62267909 |
| — | SOLID POWER INC | 371,100 | $1.577M | 0.0% | — | — | Call | 83422N905 |
| — | CANTOR EQUITY PARTNERS I INC | 151,000 | $1.573M | 0.0% | — | — | Put | G1827K957 |
| ARGX | ARGENX SE | 1,871 | $1.573M | 0.0% | $681.43 | — | SPONSORED ADR | 04016X101 |
| — | TENET HEALTHCARE CORP | 7,900 | $1.57M | 0.0% | — | — | Call | 88033G907 |
| — | XP INC | 95,800 | $1.568M | 0.0% | — | — | Put | G98239959 |
| — | ABCELLERA BIOLOGICS INC | 458,100 | $1.567M | 0.0% | — | — | Call | 00288U906 |
| — | PETROLEO BRASILEIRO SA PETRO | 139,000 | $1.567M | 0.0% | — | — | Put | 71654V951 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 605,700 | $1.563M | 0.0% | — | — | Put | 433921953 |
| KO | COCA COLA CO | 22,267 | $1.557M | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| — | SMUCKER J M CO | 15,900 | $1.555M | 0.0% | — | — | Put | 832696955 |
| — | NOAH HLDGS LTD | 154,700 | $1.553M | 0.0% | — | — | Put | 65487X952 |
| FIVE | FIVE BELOW INC | 8,230 | $1.55M | 0.0% | $160.43 | +1.3% | COM | 33829M101 |
| — | VEON LTD | 29,400 | $1.546M | 0.0% | — | — | Put | 91822M952 |
| — | EXTREME NETWORKS | 92,800 | $1.545M | 0.0% | — | — | Call | 30226D906 |
| — | SEQUANS COMMUNICATIONS S A | 344,100 | $1.545M | 0.0% | — | — | Put | 817323955 |
| — | AMERICOLD REALTY TRUST INC | 120,100 | $1.544M | 0.0% | — | — | Put | 03064D958 |
| UNF | UNIFIRST CORP MASS | 8,000 | $1.543M | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| — | COPART INC | 39,400 | $1.543M | 0.0% | — | — | Put | 217204956 |
| — | PENNYMAC MTG INVT TR | 122,800 | $1.541M | 0.0% | — | — | Put | 70931T953 |
| — | STRATASYS LTD | 177,000 | $1.536M | 0.0% | — | — | Call | M85548901 |
| — | SEALED AIR CORP NEW | 37,000 | $1.533M | 0.0% | — | — | Call | 81211K900 |
| — | HESS MIDSTREAM LP | 44,400 | $1.532M | 0.0% | — | — | Put | 428103955 |
| — | ALTIMMUNE INC | 423,700 | $1.53M | 0.0% | — | — | Put | 02155H950 |
| — | AVADEL PHARMACEUTICALS PLC | 70,900 | $1.528M | 0.0% | — | — | Call | G29687903 |
| — | XEROX HOLDINGS CORP | 644,000 | $1.526M | 0.0% | — | — | Put | 98421M956 |
| TM | TOYOTA MOTOR CORP | 7,119 | $1.524M | 0.0% | $173.64 | — | ADS | 892331307 |
| — | TIPTREE INC | 83,400 | $1.524M | 0.0% | — | — | Put | 88822Q953 |
| — | PLAINS GP HLDGS L P | 79,600 | $1.524M | 0.0% | — | — | Put | 72651A957 |
| — | AMERICAN ELEC PWR CO INC | 13,200 | $1.522M | 0.0% | — | — | Put | 025537951 |
| SHAK | SHAKE SHACK INC | 18,725 | $1.52M | 0.0% | $108.52 | -18.8% | CL A | 819047101 |
| IBRX | IMMUNITYBIO INC | 766,908 | $1.518M | 0.0% | $3.16 | -28.3% | COM | 45256X103 |
| — | TARGET HOSPITALITY CORP | 189,500 | $1.518M | 0.0% | — | — | Call | 87615L907 |
| KBE | SPDR SERIES TRUST | 24,991 | $1.517M | 0.0% | $57.50 | — | STATE STREET SPD | 78464A797 |
| — | WERIDE INC | 174,700 | $1.516M | 0.0% | — | — | Call | 950915908 |
| — | ODDITY TECH LTD | 37,700 | $1.515M | 0.0% | — | — | Put | M7518J954 |
| INMD | INMODE LTD | 103,062 | $1.514M | 0.0% | $14.70 | +0.1% | SHS | M5425M103 |
| LEVI | LEVI STRAUSS & CO NEW | 72,957 | $1.513M | 0.0% | $19.00 | +12.5% | CL A COM STK | 52736R102 |
| — | ADVISORSHARES TR | 337,500 | $1.512M | 0.0% | — | — | Call | 00768Y909 |
| — | WOODWARD INC | 5,000 | $1.512M | 0.0% | — | — | Call | 980745903 |
| — | LEGEND BIOTECH CORP | 69,400 | $1.509M | 0.0% | — | — | Put | 52490G952 |
| — | NOVOCURE LTD | 116,600 | $1.508M | 0.0% | — | — | Call | G6674U908 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 53,708 | $1.507M | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| — | PROCORE TECHNOLOGIES INC | 20,700 | $1.506M | 0.0% | — | — | Call | 74275K908 |
| MAGS | LISTED FDS TR | 22,796 | $1.504M | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | UNION PAC CORP | 6,500 | $1.504M | 0.0% | — | — | Put | 907818958 |
| — | CATO CORP NEW | 485,800 | $1.501M | 0.0% | — | — | Call | 149205906 |
| — | ARMOUR RESIDENTIAL REIT INC | 84,800 | $1.5M | 0.0% | — | — | Call | 042315905 |
| — | BIRKENSTOCK HOLDING PLC | 36,600 | $1.497M | 0.0% | — | — | Call | M2029K904 |
| — | CELANESE CORP DEL | 35,400 | $1.497M | 0.0% | — | — | Call | 150870903 |
| — | PROSHARES TR | 30,200 | $1.495M | 0.0% | — | — | Put | 74350P950 |
| — | ROOT INC | 20,700 | $1.495M | 0.0% | — | — | Call | 77664L907 |
| — | TIDAL TRUST II | 48,500 | $1.494M | 0.0% | — | — | Call | 88636R900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 233,100 | $1.494M | 0.0% | — | — | Call | 024061903 |
| — | FMC CORP | 107,700 | $1.494M | 0.0% | — | — | Call | 302491903 |
| SFM | SPROUTS FMRS MKT INC | 18,741 | $1.493M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| — | TIDAL TRUST II | 68,200 | $1.493M | 0.0% | — | — | Call | 88636W908 |
| — | TIDAL TRUST II | 86,400 | $1.487M | 0.0% | — | — | Call | 88636R901 |
| — | BRUKER CORP | 31,500 | $1.484M | 0.0% | — | — | Call | 116794908 |
| DUOL | DUOLINGO INC | 8,455 | $1.484M | 0.0% | $371.29 | -36.5% | CL A COM | 26603R106 |
| — | ARTERIS INC | 95,600 | $1.482M | 0.0% | — | — | Call | 04302A904 |
| — | NUTRIEN LTD | 24,000 | $1.481M | 0.0% | — | — | Call | 67077M908 |
| — | ARK ETF TR | 51,100 | $1.481M | 0.0% | — | — | Call | 00214Q907 |
| — | KLAVIYO INC | 45,600 | $1.481M | 0.0% | — | — | Call | 49845K901 |
| — | XPONENTIAL FITNESS INC | 179,900 | $1.481M | 0.0% | — | — | Call | 98422X901 |
| — | STRIVE INC | 2,006,100 | $1.481M | 0.0% | — | — | Put | 862945952 |
| — | INVESTMENT MANAGERS SER TR | 67,600 | $1.478M | 0.0% | — | — | Put | 46152A952 |
| — | GIGACLOUD TECHNOLOGY INC | 37,600 | $1.477M | 0.0% | — | — | Put | G38644953 |
| — | INVESTMENT MANAGERS SER TR I | 81,300 | $1.476M | 0.0% | — | — | Put | 46092D954 |
| — | TELEPHONE & DATA SYS INC | 36,000 | $1.476M | 0.0% | — | — | Put | 879433959 |
| — | CALIFORNIA RES CORP | 33,000 | $1.475M | 0.0% | — | — | Call | 13057Q905 |
| — | NETSKOPE INC | 84,100 | $1.475M | 0.0% | — | — | Put | 64119N958 |
| SNY | SANOFI SA | 30,430 | $1.475M | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| CRML | CRITICAL METALS CORP | 212,426 | $1.474M | 0.0% | $6.50 | +67.9% | PUBCO ORD SHS | G2662B103 |
| — | STEEL DYNAMICS INC | 8,700 | $1.474M | 0.0% | — | — | Call | 858119900 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,173 | $1.468M | 0.0% | $40.23 | — | SPONSORED ADS | 92837L109 |
| — | STITCH FIX INC | 279,600 | $1.468M | 0.0% | — | — | Call | 860897907 |
| LYFT | LYFT INC | 75,692 | $1.466M | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| MSTR | STRATEGY INC | 9,635 | $1.464M | 0.0% | $312.12 | -26.2% | CL A NEW | 594972408 |
| — | MANNKIND CORP | 258,000 | $1.463M | 0.0% | — | — | Call | 56400P906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,200 | $1.461M | 0.0% | — | — | Call | 744573906 |
| — | PAGSEGURO DIGITAL LTD | 151,300 | $1.459M | 0.0% | — | — | Call | G68707901 |
| — | SIMILARWEB LTD | 194,700 | $1.458M | 0.0% | — | — | Put | M84137954 |
| — | SAP SE | 6,000 | $1.457M | 0.0% | — | — | Call | 803054904 |
| — | MICROVISION INC DEL | 1,755,400 | $1.454M | 0.0% | — | — | Call | 594960904 |
| — | AURORA CANNABIS INC | 344,300 | $1.453M | 0.0% | — | — | Call | 05156X900 |
| — | CLEARPOINT NEURO INC | 105,900 | $1.449M | 0.0% | — | — | Call | 18507C903 |
| LLY | ELI LILLY & CO | 1,348 | $1.449M | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.448M | 0.0% | — | — | Call | 78467Y907 |
| — | SANA BIOTECHNOLOGY INC | 355,700 | $1.448M | 0.0% | — | — | Call | 799566904 |
| — | FERGUSON ENTERPRISES INC | 6,500 | $1.447M | 0.0% | — | — | Call | 31488V907 |
| — | HORMEL FOODS CORP | 60,700 | $1.439M | 0.0% | — | — | Put | 440452950 |
| MCD | MCDONALDS CORP | 4,705 | $1.438M | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| LWLG | LIGHTWAVE LOGIC INC | 442,848 | $1.435M | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| — | ZOETIS INC | 11,400 | $1.434M | 0.0% | — | — | Put | 98978V953 |
| MSTY | TIDAL TRUST II | 48,446 | $1.434M | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| — | AMPLIFY ENERGY CORP NEW | 313,600 | $1.433M | 0.0% | — | — | Put | 03212B953 |
| — | VERMILION ENERGY INC | 171,300 | $1.429M | 0.0% | — | — | Put | 923725955 |
| — | ADT INC DEL | 176,800 | $1.427M | 0.0% | — | — | Call | 00090Q903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 16,900 | $1.426M | 0.0% | — | — | Put | 099502956 |
| — | APTIV PLC | 18,700 | $1.423M | 0.0% | — | — | Call | G3265R907 |
| — | NANO X IMAGING LTD | 507,900 | $1.422M | 0.0% | — | — | Call | M70700905 |
| NRGV | ENERGY VAULT HOLDINGS INC | 307,903 | $1.419M | 0.0% | $1.75 | +118.6% | COM | 29280W109 |
| — | FLOWERS FOODS INC | 130,400 | $1.419M | 0.0% | — | — | Put | 343498951 |
| — | SILICON MOTION TECHNOLOGY CO | 15,300 | $1.418M | 0.0% | — | — | Put | 82706C958 |
| — | BANK HAWAII CORP | 20,700 | $1.415M | 0.0% | — | — | Call | 062540909 |
| — | COSTAMARE INC | 89,600 | $1.415M | 0.0% | — | — | Call | Y1771G902 |
| — | DELEK LOGISTICS PARTNERS LP | 31,700 | $1.414M | 0.0% | — | — | Call | 24664T903 |
| — | XP INC | 86,400 | $1.414M | 0.0% | — | — | Call | G98239909 |
| — | VENTYX BIOSCIENCES INC | 156,600 | $1.414M | 0.0% | — | — | Call | 92332V907 |
| ICLN | ISHARES TR | 85,692 | $1.408M | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNDER ARMOUR INC | 293,300 | $1.408M | 0.0% | — | — | Call | 904311906 |
| — | FMC CORP | 101,500 | $1.408M | 0.0% | — | — | Put | 302491953 |
| — | PROSHARES TR | 63,700 | $1.407M | 0.0% | — | — | Call | 74349Y904 |
| — | RING ENERGY INC | 1,614,600 | $1.405M | 0.0% | — | — | Call | 76680V908 |
| — | DAY ONE BIOPHARMACEUTICALS I | 150,700 | $1.405M | 0.0% | — | — | Put | 23954D959 |
| CME | CME GROUP INC | 5,138 | $1.403M | 0.0% | $269.07 | +0.6% | COM | 12572Q105 |
| — | PROFICIENT AUTO LOGISTICS IN | 145,400 | $1.402M | 0.0% | — | — | Put | 74317M954 |
| WING | WINGSTOP INC | 5,870 | $1.4M | 0.0% | $266.10 | -6.9% | COM | 974155103 |
| — | STANDARDAERO INC | 48,800 | $1.4M | 0.0% | — | — | Call | 85423L903 |
| — | MARKETAXESS HLDGS INC | 7,700 | $1.396M | 0.0% | — | — | Call | 57060D908 |
| — | BROOKFIELD CORP | 30,400 | $1.395M | 0.0% | — | — | Call | 11271J907 |
| — | INGERSOLL RAND INC | 17,600 | $1.394M | 0.0% | — | — | Call | 45687V906 |
| MBLY | MOBILEYE GLOBAL INC | 133,250 | $1.391M | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| — | CONSOLIDATED EDISON INC | 14,000 | $1.39M | 0.0% | — | — | Call | 209115904 |
| — | AMERICAN RES CORP | 559,500 | $1.388M | 0.0% | — | — | Call | 02927U908 |
| — | PULTE GROUP INC | 11,800 | $1.384M | 0.0% | — | — | Call | 745867901 |
| — | BLOOMIN BRANDS INC | 223,400 | $1.378M | 0.0% | — | — | Put | 094235958 |
| — | RECURSION PHARMACEUTICALS IN | 336,400 | $1.376M | 0.0% | — | — | Put | 75629V954 |
| — | GROUPON INC | 78,100 | $1.375M | 0.0% | — | — | Put | 399473956 |
| — | VUZIX CORP | 363,800 | $1.375M | 0.0% | — | — | Call | 92921W900 |
| — | RADNET INC | 19,200 | $1.37M | 0.0% | — | — | Put | 750491952 |
| — | MORNINGSTAR INC | 6,300 | $1.369M | 0.0% | — | — | Call | 617700909 |
| UWMC | UWM HOLDINGS CORPORATION | 312,164 | $1.367M | 0.0% | $6.02 | -10.7% | COM CL A | 91823B109 |
| — | PRIMO BRANDS CORPORATION | 83,600 | $1.367M | 0.0% | — | — | Call | 741623902 |
| — | BELLRING BRANDS INC | 51,100 | $1.366M | 0.0% | — | — | Call | 07831C903 |
| — | DIREXION SHS ETF TR | 35,500 | $1.364M | 0.0% | — | — | Put | 25460E956 |
| WEN | WENDYS CO | 163,686 | $1.364M | 0.0% | $13.50 | -36.1% | COM | 95058W100 |
| — | EYEPOINT INC | 74,600 | $1.363M | 0.0% | — | — | Call | 30233G909 |
| — | VISTA ENERGY S.A.B. DE C.V. | 28,000 | $1.362M | 0.0% | — | — | Put | 92837L959 |
| — | SAP SE | 5,600 | $1.36M | 0.0% | — | — | Put | 803054954 |
| NAK | NORTHERN DYNASTY MINERALS LT | 690,190 | $1.36M | 0.0% | $1.58 | +22.5% | COM NEW | 66510M204 |
| — | OPTION CARE HEALTH INC | 42,600 | $1.357M | 0.0% | — | — | Put | 68404L951 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,026 | $1.353M | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES TR | 5,400 | $1.352M | 0.0% | — | — | Put | 46432F956 |
| WAY | WAYSTAR HLDG CORP | 41,226 | $1.35M | 0.0% | $38.37 | -7.2% | COM | 946784105 |
| — | RESMED INC | 5,600 | $1.349M | 0.0% | — | — | Call | 761152907 |
| — | UNITI GROUP LLC | 192,200 | $1.347M | 0.0% | — | — | Call | 912932900 |
| — | TIDAL TRUST II | 134,000 | $1.345M | 0.0% | — | — | Put | 88636J959 |
| — | OSHKOSH CORP | 10,700 | $1.344M | 0.0% | — | — | Call | 688239901 |
| — | SCHOLAR ROCK HLDG CORP | 30,500 | $1.344M | 0.0% | — | — | Call | 80706P903 |
| — | CNX RES CORP | 36,500 | $1.342M | 0.0% | — | — | Put | 12653C958 |
| — | ENCORE ENERGY CORP | 540,700 | $1.341M | 0.0% | — | — | Call | 29259W900 |
| — | KIMCO RLTY CORP | 66,100 | $1.34M | 0.0% | — | — | Put | 49446R959 |
| — | FIGURE TECHNOLOGY SOLUTIO | 32,800 | $1.34M | 0.0% | — | — | Call | 349381903 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,571 | $1.34M | 0.0% | $34.91 | +85.0% | COM | 05370A108 |
| — | ROUNDHILL ETF TRUST | 35,800 | $1.337M | 0.0% | — | — | Call | 77926X906 |
| — | UGI CORP NEW | 35,700 | $1.336M | 0.0% | — | — | Put | 902681955 |
| TNDM | TANDEM DIABETES CARE INC | 60,736 | $1.335M | 0.0% | $23.66 | -23.7% | COM NEW | 875372203 |
| OKTA | OKTA INC | 15,428 | $1.334M | 0.0% | $94.03 | -7.2% | CL A | 679295105 |
| MBI | MBIA INC | 186,267 | $1.334M | 0.0% | $5.38 | +34.3% | COM | 55262C100 |
| SKYT | SKYWATER TECHNOLOGY INC | 73,380 | $1.333M | 0.0% | $11.56 | +50.3% | COM | 83089J108 |
| PZZA | PAPA JOHNS INTL INC | 34,618 | $1.332M | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| — | BIT DIGITAL INC | 704,400 | $1.331M | 0.0% | — | — | Put | G1144A955 |
| — | ATI INC | 11,600 | $1.331M | 0.0% | — | — | Put | 01741R952 |
| ARGT | GLOBAL X FDS | 14,556 | $1.331M | 0.0% | $85.70 | — | GB MSCI AR ETF | 37950E259 |
| VLY | VALLEY NATL BANCORP | 113,897 | $1.33M | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| SMCI | SUPER MICRO COMPUTER INC | 45,445 | $1.33M | 0.0% | $43.65 | -5.7% | COM NEW | 86800U302 |
| — | BITWISE SOLANA STAKING ETF | 81,100 | $1.33M | 0.0% | — | — | Put | 091948959 |
| — | DELEK US HLDGS INC NEW | 44,800 | $1.329M | 0.0% | — | — | Put | 24665A953 |
| CC | CHEMOURS CO | 112,660 | $1.328M | 0.0% | $12.81 | -0.2% | COM | 163851108 |
| — | WEBSTER FINL CORP | 21,100 | $1.328M | 0.0% | — | — | Call | 947890909 |
| CSGP | COSTAR GROUP INC | 19,737 | $1.327M | 0.0% | $71.78 | -1.3% | COM | 22160N109 |
| — | MICROBOT MED INC | 662,800 | $1.326M | 0.0% | — | — | Call | 59503A904 |
| — | ORLA MNG LTD NEW | 98,300 | $1.324M | 0.0% | — | — | Call | 68634K906 |
| — | LIVEPERSON INC | 342,000 | $1.324M | 0.0% | — | — | Call | 538146909 |
| — | COMPASS PATHWAYS PLC | 191,700 | $1.323M | 0.0% | — | — | Call | 20451W901 |
| — | NAVIOS MARITIME PARTNERS L P | 25,200 | $1.321M | 0.0% | — | — | Put | Y62267959 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,010 | $1.32M | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| — | SPORTRADAR GROUP AG | 55,500 | $1.319M | 0.0% | — | — | Put | H8088L953 |
| — | CONSTELLIUM SE | 69,800 | $1.316M | 0.0% | — | — | Call | F21107901 |
| — | PORTILLOS INC | 289,800 | $1.316M | 0.0% | — | — | Call | 73642K906 |
| — | HUNTINGTON BANCSHARES INC | 75,800 | $1.315M | 0.0% | — | — | Put | 446150954 |
| — | ATAI BECKLEY NV | 321,279 | $1.314M | 0.0% | $5.04 | — | SHS | N0731H103 |
| — | INTER & CO INC | 154,900 | $1.314M | 0.0% | — | — | Call | G4R20B907 |
| — | CYBERARK SOFTWARE LTD | 2,939 | $1.311M | 0.0% | $483.15 | — | SHS | M2682V108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,744 | $1.31M | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| — | DIREXION SHS ETF TR | 13,700 | $1.309M | 0.0% | — | — | Put | 25461A951 |
| — | CANAAN INC | 1,895,700 | $1.308M | 0.0% | — | — | Call | 134748902 |
| — | OMEGA HEALTHCARE INVS INC | 29,500 | $1.308M | 0.0% | — | — | Call | 681936900 |
| — | BCE INC | 54,800 | $1.305M | 0.0% | — | — | Put | 05534B950 |
| — | RITHM CAPITAL CORP | 119,500 | $1.303M | 0.0% | — | — | Put | 64828T951 |
| — | PPG INDS INC | 12,700 | $1.301M | 0.0% | — | — | Call | 693506907 |
| TH | TARGET HOSPITALITY CORP | 161,892 | $1.297M | 0.0% | $7.89 | -3.8% | COM | 87615L107 |
| — | MONTE ROSA THERAPEUTICS INC | 82,600 | $1.295M | 0.0% | — | — | Put | 61225M952 |
| — | INVITATION HOMES INC | 46,500 | $1.292M | 0.0% | — | — | Call | 46187W907 |
| — | GRUPO SUPERVIELLE S.A. | 109,300 | $1.292M | 0.0% | — | — | Call | 40054A908 |
| TPB | TURNING PT BRANDS INC | 11,885 | $1.288M | 0.0% | $60.87 | +60.6% | COM | 90041L105 |
| — | NEW FORTRESS ENERGY INC | 1,128,800 | $1.287M | 0.0% | — | — | Call | 644393900 |
| VALE | VALE S A | 98,717 | $1.286M | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| — | AURORA CANNABIS INC | 304,400 | $1.285M | 0.0% | — | — | Put | 05156X950 |
| — | OMNICOM GROUP INC | 15,900 | $1.284M | 0.0% | — | — | Put | 681919956 |
| — | VEON LTD | 24,400 | $1.283M | 0.0% | — | — | Call | 91822M902 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,235 | $1.282M | 0.0% | $11.34 | +2.2% | COM | 419870100 |
| — | MATTEL INC | 64,600 | $1.282M | 0.0% | — | — | Call | 577081902 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,103 | $1.281M | 0.0% | $60.64 | +1.2% | COM | 595017104 |
| — | SLIDE INS HLDGS INC | 65,700 | $1.28M | 0.0% | — | — | Call | 831349905 |
| — | NCINO INC | 49,900 | $1.279M | 0.0% | — | — | Call | 63947X901 |
| — | AGILENT TECHNOLOGIES INC | 9,400 | $1.279M | 0.0% | — | — | Put | 00846U951 |
| — | DIREXION SHS ETF TR | 31,800 | $1.275M | 0.0% | — | — | Put | 25460G957 |
| — | BUILD-A-BEAR WORKSHOP INC | 20,800 | $1.274M | 0.0% | — | — | Call | 120076904 |
| — | SOLENO THERAPEUTICS INC | 27,500 | $1.273M | 0.0% | — | — | Call | 834203909 |
| — | NOVAGOLD RES INC | 136,600 | $1.273M | 0.0% | — | — | Call | 66987E906 |
| — | CLOVER HEALTH INVESTMENTS CO | 541,400 | $1.272M | 0.0% | — | — | Put | 18914F953 |
| ENVX | ENOVIX CORPORATION | 174,018 | $1.272M | 0.0% | $9.14 | +6.0% | COM | 293594107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,870 | $1.272M | 0.0% | $18.87 | — | COM NEW | 035710839 |
| — | NEW FORTRESS ENERGY INC | 1,114,500 | $1.271M | 0.0% | — | — | Put | 644393950 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 194,800 | $1.268M | 0.0% | — | — | Put | 002205952 |
| — | RAMBUS INC DEL | 13,800 | $1.268M | 0.0% | — | — | Call | 750917906 |
| — | PAGAYA TECHNOLOGIES LTD | 60,400 | $1.262M | 0.0% | — | — | Put | M7S64L953 |
| — | IMMUNOVANT INC | 49,500 | $1.258M | 0.0% | — | — | Call | 45258J902 |
| PPTA | PERPETUA RESOURCES CORP | 51,840 | $1.255M | 0.0% | $19.64 | +25.3% | COM | 714266103 |
| DINO | HF SINCLAIR CORP | 27,236 | $1.255M | 0.0% | $33.61 | +52.6% | COM | 403949100 |
| — | TAL EDUCATION GROUP | 115,000 | $1.255M | 0.0% | — | — | Put | 874080954 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,400 | $1.25M | 0.0% | — | — | Call | 681116909 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,224 | $1.247M | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| JBLU | JETBLUE AWYS CORP | 273,977 | $1.247M | 0.0% | $4.87 | -6.3% | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 2,193 | $1.242M | 0.0% | $493.02 | +8.0% | COM NEW | 46120E602 |
| — | EVGO INC | 426,700 | $1.242M | 0.0% | — | — | Put | 30052F950 |
| — | NORFOLK SOUTHN CORP | 4,300 | $1.241M | 0.0% | — | — | Put | 655844958 |
| CPNG | COUPANG INC | 52,532 | $1.239M | 0.0% | $22.50 | +26.5% | CL A | 22266T109 |
| — | MELCO RESORTS AND ENTMNT LTD | 163,400 | $1.237M | 0.0% | — | — | Put | 585464950 |
| — | FULL TRUCK ALLIANCE CO LTD | 115,200 | $1.236M | 0.0% | — | — | Call | 35969L908 |
| — | AIR PRODS & CHEMS INC | 5,000 | $1.235M | 0.0% | — | — | Put | 009158956 |
| — | THE ONCOLOGY INSTITUTE INC | 345,900 | $1.231M | 0.0% | — | — | Call | 68236X900 |
| — | ABEONA THERAPEUTICS INC | 233,500 | $1.231M | 0.0% | — | — | Put | 00289Y956 |
| — | VICI PPTYS INC | 43,700 | $1.229M | 0.0% | — | — | Put | 925652959 |
| — | ELECTRONIC ARTS INC | 6,000 | $1.226M | 0.0% | — | — | Put | 285512959 |
| UPXI | UPEXI INC | 728,927 | $1.225M | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 188,048 | $1.224M | 0.0% | $6.52 | -1.4% | COM | 002205102 |
| — | CHEMOURS CO | 103,800 | $1.224M | 0.0% | — | — | Call | 163851908 |
| SIG | SIGNET JEWELERS LIMITED | 14,765 | $1.224M | 0.0% | $90.89 | +4.5% | SHS | G81276100 |
| — | BROWN FORMAN CORP | 46,900 | $1.222M | 0.0% | — | — | Put | 115637959 |
| USAR | USA RARE EARTH INC | 102,700 | $1.222M | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| — | ELASTIC N V | 16,200 | $1.222M | 0.0% | — | — | Put | N14506954 |
| — | NETAPP INC | 11,400 | $1.221M | 0.0% | — | — | Put | 64110D954 |
| — | API GROUP CORP | 31,900 | $1.22M | 0.0% | — | — | Call | 00187Y900 |
| — | NORTHERN DYNASTY MINERALS LT | 619,300 | $1.22M | 0.0% | — | — | Put | 66510M954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 18,100 | $1.22M | 0.0% | — | — | Put | 459506951 |
| AEP | AMERICAN ELEC PWR CO INC | 10,564 | $1.218M | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| — | MARAVAI LIFESCIENCES HLDGS I | 374,400 | $1.217M | 0.0% | — | — | Call | 56600D907 |
| — | ARDELYX INC | 208,700 | $1.217M | 0.0% | — | — | Call | 039697907 |
| TOST | TOAST INC | 34,259 | $1.217M | 0.0% | $34.04 | +5.9% | CL A | 888787108 |
| — | URANIUM RTY CORP | 343,000 | $1.214M | 0.0% | — | — | Call | 91702V901 |
| — | WARBY PARKER INC | 55,700 | $1.214M | 0.0% | — | — | Put | 93403J956 |
| DLO | DLOCAL LTD | 85,794 | $1.213M | 0.0% | $12.32 | +14.5% | CLASS A COM | G29018101 |
| — | ODDITY TECH LTD | 30,100 | $1.209M | 0.0% | — | — | Call | M7518J904 |
| — | DOMINOS PIZZA INC | 2,900 | $1.209M | 0.0% | — | — | Call | 25754A901 |
| — | DESCARTES SYS GROUP INC | 13,700 | $1.201M | 0.0% | — | — | Call | 249906908 |
| — | COMPOSECURE INC | 62,100 | $1.197M | 0.0% | — | — | Put | 20459V955 |
| — | NGL ENERGY PARTNERS LP | 119,700 | $1.197M | 0.0% | — | — | Call | 62913M907 |
| — | GOGO INC | 256,600 | $1.196M | 0.0% | — | — | Call | 38046C909 |
| MGA | MAGNA INTL INC | 22,408 | $1.194M | 0.0% | $38.39 | +27.3% | COM | 559222401 |
| — | GRAYSCALE BITCOIN MINI TR ET | 30,700 | $1.189M | 0.0% | — | — | Call | 389930907 |
| — | EVERGY INC | 16,400 | $1.189M | 0.0% | — | — | Call | 30034W906 |
| — | YELP INC | 39,000 | $1.185M | 0.0% | — | — | Put | 985817955 |
| — | LA Z BOY INC | 31,800 | $1.185M | 0.0% | — | — | Call | 505336907 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 203,193 | $1.185M | 0.0% | $1.67 | +337.9% | COM | 683712103 |
| — | SPIRE GLOBAL INC | 157,900 | $1.184M | 0.0% | — | — | Call | 848560906 |
| FUBO | FUBOTV INC | 469,617 | $1.183M | 0.0% | $3.38 | -1.7% | CLASS A COM SHS | 35953D104 |
| — | ARGO BLOCKCHAIN PLC | 347,000 | $1.183M | 0.0% | — | — | Call | 040126902 |
| — | NEW GOLD INC CDA | 135,800 | $1.183M | 0.0% | — | — | Put | 644535956 |
| — | AAON INC | 15,500 | $1.182M | 0.0% | — | — | Call | 000360906 |
| BKH | BLACK HILLS CORP | 17,009 | $1.181M | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| JOBY | JOBY AVIATION INC | 89,439 | $1.181M | 0.0% | $13.47 | +14.0% | COMMON STOCK | G65163100 |
| — | SPROUTS FMRS MKT INC | 14,800 | $1.179M | 0.0% | — | — | Call | 85208M902 |
| CROX | CROCS INC | 13,768 | $1.177M | 0.0% | $94.28 | -11.3% | COM | 227046109 |
| — | SYNCHRONY FINANCIAL | 14,100 | $1.176M | 0.0% | — | — | Call | 87165B903 |
| NGL | NGL ENERGY PARTNERS LP | 116,989 | $1.17M | 0.0% | $9.79 | — | COM UNIT REPST | 62913M107 |
| — | IMPERIAL PETE INC | 322,800 | $1.169M | 0.0% | — | — | Call | Y3894J907 |
| — | CARMAX INC | 30,200 | $1.167M | 0.0% | — | — | Put | 143130952 |
| — | CONTROLADORA VUELA COMP DE A | 130,700 | $1.161M | 0.0% | — | — | Call | 21240E905 |
| — | DROPBOX INC | 41,700 | $1.159M | 0.0% | — | — | Put | 26210C954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,815 | $1.159M | 0.0% | $114.88 | +33.5% | SHS USD | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,639 | $1.157M | 0.0% | $77.73 | -25.4% | COM | 015271109 |
| — | JAMES HARDIE INDS PLC | 55,700 | $1.156M | 0.0% | — | — | Call | G4253H901 |
| WVE | WAVE LIFE SCIENCES LTD | 67,969 | $1.155M | 0.0% | $9.00 | +12.9% | SHS | Y95308105 |
| — | TRIPADVISOR INC | 79,200 | $1.153M | 0.0% | — | — | Put | 896945951 |
| — | MICROVAST HOLDINGS INC | 411,300 | $1.152M | 0.0% | — | — | Put | 59516C956 |
| — | TRINITY CAP INC | 78,500 | $1.15M | 0.0% | — | — | Call | 896442908 |
| — | FORWARD AIR CORP | 46,000 | $1.15M | 0.0% | — | — | Put | 34986A954 |
| — | TOLL BROTHERS INC | 8,500 | $1.149M | 0.0% | — | — | Put | 889478953 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,344,600 | $1.147M | 0.0% | — | — | Call | M5R635908 |
| — | DIVERSIFIED HEALTHCARE TR | 236,300 | $1.146M | 0.0% | — | — | Call | 25525P907 |
| — | THEMES ETF TR | 68,100 | $1.143M | 0.0% | — | — | Put | 882927952 |
| — | AMENTUM HOLDINGS INC | 39,400 | $1.143M | 0.0% | — | — | Put | 023939951 |
| — | CORE NATURAL RESOURCES INC | 12,900 | $1.142M | 0.0% | — | — | Call | 218937900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 49,600 | $1.141M | 0.0% | — | — | Put | 90400D958 |
| — | BARCLAYS BANK PLC | 21,300 | $1.139M | 0.0% | — | — | Put | 06748M958 |
| — | VANECK ETF TRUST | 4,000 | $1.139M | 0.0% | — | — | Put | 92189H957 |
| — | DIREXION SHS ETF TR | 32,100 | $1.139M | 0.0% | — | — | Put | 25460E950 |
| — | SNDL INC | 684,500 | $1.136M | 0.0% | — | — | Put | 83307B951 |
| — | TIDAL TRUST II | 24,400 | $1.136M | 0.0% | — | — | Call | 88636J908 |
| — | GLOBAL PARTNERS LP | 27,100 | $1.134M | 0.0% | — | — | Put | 37946R959 |
| — | FRESHPET INC | 18,600 | $1.133M | 0.0% | — | — | Put | 358039955 |
| AR | ANTERO RESOURCES CORP | 32,854 | $1.132M | 0.0% | $32.90 | +2.9% | COM | 03674X106 |
| — | AUTOMATIC DATA PROCESSING IN | 4,400 | $1.132M | 0.0% | — | — | Put | 053015953 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,940 | $1.132M | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| — | VARONIS SYS INC | 34,500 | $1.132M | 0.0% | — | — | Put | 922280952 |
| AXTI | AXT INC | 69,168 | $1.131M | 0.0% | $5.39 | +79.0% | COM | 00246W103 |
| — | ETF OPPORTUNITIES TRUST | 122,100 | $1.129M | 0.0% | — | — | Put | 26923N953 |
| — | SIGNET JEWELERS LIMITED | 13,600 | $1.127M | 0.0% | — | — | Call | G81276900 |
| — | TYSON FOODS INC | 19,200 | $1.126M | 0.0% | — | — | Put | 902494953 |
| — | TIDAL TRUST II | 194,300 | $1.125M | 0.0% | — | — | Call | 88636R908 |
| — | NEOS ETF TRUST | 21,400 | $1.124M | 0.0% | — | — | Call | 78433H903 |
| — | ERASCA INC | 301,600 | $1.122M | 0.0% | — | — | Call | 29479A908 |
| — | COMFORT SYS USA INC | 1,200 | $1.12M | 0.0% | — | — | Call | 199908904 |
| — | ZOOMINFO TECHNOLOGIES INC | 109,600 | $1.115M | 0.0% | — | — | Put | 98980F954 |
| — | VOR BIOPHARMA INC | 85,000 | $1.112M | 0.0% | — | — | Put | 929033957 |
| — | OPPFI INC | 106,200 | $1.111M | 0.0% | — | — | Call | 68386H903 |
| ECH | ISHARES INC | 27,496 | $1.111M | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| UROY | URANIUM RTY CORP | 313,568 | $1.11M | 0.0% | $3.46 | +13.1% | COM | 91702V101 |
| — | STURM RUGER & CO INC | 33,900 | $1.107M | 0.0% | — | — | Call | 864159908 |
| — | DIREXION SHS ETF TR | 42,000 | $1.106M | 0.0% | — | — | Put | 25461A958 |
| — | DYNAMIX CORP | 107,400 | $1.105M | 0.0% | — | — | Call | G2949D904 |
| — | LEGGETT & PLATT INC | 100,400 | $1.104M | 0.0% | — | — | Put | 524660957 |
| — | LOGITECH INTL S A | 11,000 | $1.102M | 0.0% | — | — | Call | H50430902 |
| SMWB | SIMILARWEB LTD | 147,063 | $1.102M | 0.0% | $8.28 | -2.7% | SHS | M84137104 |
| — | HEICO CORP NEW | 3,400 | $1.1M | 0.0% | — | — | Call | 422806909 |
| — | IDAHO STRATEGIC RESOURCES | 27,300 | $1.1M | 0.0% | — | — | Call | 645827905 |
| — | ROSS STORES INC | 6,100 | $1.099M | 0.0% | — | — | Call | 778296903 |
| — | HERC HLDGS INC | 7,400 | $1.098M | 0.0% | — | — | Call | 42704L904 |
| BROS | DUTCH BROS INC | 17,932 | $1.098M | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| — | RLX TECHNOLOGY INC | 471,100 | $1.098M | 0.0% | — | — | Call | 74969N903 |
| — | MFA FINL INC | 117,900 | $1.098M | 0.0% | — | — | Put | 55272X957 |
| — | RALPH LAUREN CORP | 3,100 | $1.096M | 0.0% | — | — | Put | 751212951 |
| — | RALPH LAUREN CORP | 3,100 | $1.096M | 0.0% | — | — | Call | 751212901 |
| — | THEMES ETF TR | 65,600 | $1.096M | 0.0% | — | — | Call | 882927902 |
| — | DENISON MINES CORP | 411,400 | $1.094M | 0.0% | — | — | Put | 248356957 |
| — | VIKING HOLDINGS LTD | 15,300 | $1.093M | 0.0% | — | — | Put | G93A5A951 |
| SE | SEA LTD | 8,555 | $1.091M | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| — | VOYAGER TECHNOLOGIES INC | 41,700 | $1.09M | 0.0% | — | — | Call | 92892B903 |
| — | 10X GENOMICS INC | 66,700 | $1.088M | 0.0% | — | — | Call | 88025U909 |
| — | BANK NOVA SCOTIA HALIFAX | 14,700 | $1.083M | 0.0% | — | — | Call | 064149907 |
| JDST | DIREXION SHS ETF TR | 410,526 | $1.08M | 0.0% | $2.63 | — | DAILY JR GOLD MI | 25461A577 |
| — | MURPHY OIL CORP | 34,500 | $1.078M | 0.0% | — | — | Call | 626717902 |
| — | GLOBE LIFE INC | 7,700 | $1.077M | 0.0% | — | — | Call | 37959E902 |
| — | VALLEY NATL BANCORP | 92,000 | $1.075M | 0.0% | — | — | Put | 919794957 |
| — | ROLLINS INC | 17,900 | $1.074M | 0.0% | — | — | Call | 775711904 |
| — | UNITED THERAPEUTICS CORP DEL | 2,200 | $1.072M | 0.0% | — | — | Put | 91307C952 |
| — | FREEDOM HLDG CORP NEV | 8,800 | $1.071M | 0.0% | — | — | Call | 356390904 |
| — | CORECIVIC INC | 56,000 | $1.07M | 0.0% | — | — | Put | 21871N951 |
| — | VARONIS SYS INC | 32,600 | $1.069M | 0.0% | — | — | Call | 922280902 |
| — | ROUNDHILL ETF TRUST | 34,600 | $1.067M | 0.0% | — | — | Put | 77926X954 |
| HTGC | HERCULES CAPITAL INC | 56,693 | $1.067M | 0.0% | $18.01 | +0.2% | COM | 427096508 |
| — | MINISO GROUP HLDG LTD | 56,900 | $1.067M | 0.0% | — | — | Call | 66981J902 |
| UNHG | THEMES ETF TR | 63,470 | $1.066M | 0.0% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| TDOC | TELADOC HEALTH INC | 152,199 | $1.065M | 0.0% | $7.80 | +0.3% | COM | 87918A105 |
| — | ENVIRI CORP | 59,400 | $1.064M | 0.0% | — | — | Call | 415864907 |
| DFEN | DIREXION SHS ETF TR | 16,651 | $1.064M | 0.0% | $56.54 | — | DLY AEROSPC 3X | 25460E661 |
| — | NAVAN INC | 62,100 | $1.061M | 0.0% | — | — | Call | 639193901 |
| ODD | ODDITY TECH LTD | 26,387 | $1.06M | 0.0% | $54.68 | -17.3% | SHS CL A | M7518J104 |
| MTZ | MASTEC INC | 4,877 | $1.06M | 0.0% | $172.80 | +21.4% | COM | 576323109 |
| — | HAFNIA LTD | 198,800 | $1.06M | 0.0% | — | — | Call | Y2990R901 |
| — | GEVO INC | 528,300 | $1.057M | 0.0% | — | — | Call | 374396906 |
| — | SIX FLAGS ENTERTAINMENT CORP | 68,700 | $1.054M | 0.0% | — | — | Put | 83001C958 |
| — | GRUPO SUPERVIELLE S.A. | 89,100 | $1.053M | 0.0% | — | — | Put | 40054A958 |
| — | APPLIED INDL TECHNOLOGIES IN | 4,100 | $1.053M | 0.0% | — | — | Call | 03820C905 |
| — | SYNDAX PHARMACEUTICALS INC | 50,100 | $1.053M | 0.0% | — | — | Call | 87164F905 |
| MUB | ISHARES TR | 9,825 | $1.052M | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | NORTHERN OIL & GAS INC | 49,000 | $1.052M | 0.0% | — | — | Call | 665531907 |
| — | IES HLDGS INC | 2,700 | $1.05M | 0.0% | — | — | Put | 44951W956 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 89,900 | $1.049M | 0.0% | — | — | Put | 131193954 |
| CONY | TIDAL TRUST II | 26,657 | $1.049M | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| — | SCHOLAR ROCK HLDG CORP | 23,800 | $1.048M | 0.0% | — | — | Put | 80706P953 |
| — | INVESTMENT MANAGERS SER TR I | 57,800 | $1.048M | 0.0% | — | — | Call | 46092D904 |
| — | PROSHARES TR II | 18,900 | $1.047M | 0.0% | — | — | Put | 74347W950 |
| WRD | WERIDE INC | 120,338 | $1.045M | 0.0% | $8.60 | — | SPONSORED ADS | 950915108 |
| — | UNITED MICROELECTRONICS CORP | 132,800 | $1.044M | 0.0% | — | — | Call | 910873905 |
| — | RANGE RES CORP | 29,600 | $1.044M | 0.0% | — | — | Put | 75281A959 |
| SLNO | SOLENO THERAPEUTICS INC | 22,530 | $1.043M | 0.0% | $62.03 | -11.6% | COM | 834203309 |
| — | NEWSMAX INC | 134,900 | $1.043M | 0.0% | — | — | Put | 65250K955 |
| — | AMKOR TECHNOLOGY INC | 26,400 | $1.042M | 0.0% | — | — | Put | 031652950 |
| — | TAYSHA GENE THERAPIES INC | 189,400 | $1.042M | 0.0% | — | — | Put | 877619956 |
| — | PBF ENERGY INC | 38,400 | $1.041M | 0.0% | — | — | Put | 69318G956 |
| — | ETF SER SOLUTIONS | 37,100 | $1.041M | 0.0% | — | — | Call | 26922A902 |
| — | CHARGEPOINT HOLDINGS INC | 156,800 | $1.041M | 0.0% | — | — | Put | 15961R953 |
| — | TRACTOR SUPPLY CO | 20,800 | $1.04M | 0.0% | — | — | Put | 892356956 |
| CHYM | CHIME FINL INC | 41,258 | $1.038M | 0.0% | $28.14 | -24.5% | COM SHS CL A | 16935C109 |
| ULCC | FRONTIER GROUP HLDGS INC | 220,359 | $1.038M | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| — | TSS INC DEL | 146,600 | $1.036M | 0.0% | — | — | Call | 87288V901 |
| — | GAP INC | 40,400 | $1.034M | 0.0% | — | — | Call | 364760908 |
| — | AMPLITUDE INC | 89,300 | $1.034M | 0.0% | — | — | Call | 03213A904 |
| — | PROSHARES TR II | 193,400 | $1.033M | 0.0% | — | — | Call | 74347Y902 |
| — | CMB.TECH NV | 107,000 | $1.033M | 0.0% | — | — | Call | B38564908 |
| — | FLUTTER ENTMT PLC | 4,800 | $1.032M | 0.0% | — | — | Call | G3643J908 |
| — | INVESTMENT MANAGERS SER TR | 25,200 | $1.031M | 0.0% | — | — | Put | 46143U952 |
| — | TRILOGY METALS INC NEW | 239,200 | $1.031M | 0.0% | — | — | Put | 89621C955 |
| — | DRAGANFLY INC. | 148,800 | $1.028M | 0.0% | — | — | Put | 26142Q954 |
| GPRO | GOPRO INC | 728,951 | $1.028M | 0.0% | $1.45 | +25.2% | CL A | 38268T103 |
| RCAT | RED CAT HLDGS INC | 129,531 | $1.027M | 0.0% | $9.44 | +1.3% | COM | 75644T100 |
| AAPU | DIREXION SHS ETF TR | 30,566 | $1.026M | 0.0% | $30.03 | — | DLY AAPL BULL 2X | 25461A874 |
| DFDV | DEFI DEVELOPMENT CORP | 203,113 | $1.026M | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| — | NEUMORA THERAPEUTICS INC. | 572,500 | $1.025M | 0.0% | — | — | Call | 640979900 |
| — | MATCH GROUP INC NEW | 31,700 | $1.024M | 0.0% | — | — | Put | 57667L957 |
| — | EMERGENT BIOSOLUTIONS INC | 82,700 | $1.022M | 0.0% | — | — | Call | 29089Q905 |
| — | BRAZE INC | 29,800 | $1.022M | 0.0% | — | — | Call | 10576N902 |
| NWL | NEWELL BRANDS INC | 273,982 | $1.019M | 0.0% | $5.53 | -27.9% | COM | 651229106 |
| AEVA | AEVA TECHNOLOGIES INC | 76,714 | $1.019M | 0.0% | $12.83 | +11.0% | COM NEW | 00835Q202 |
| — | ELANCO ANIMAL HEALTH INC | 45,000 | $1.018M | 0.0% | — | — | Call | 28414H903 |
| — | NUVATION BIO INC | 113,400 | $1.016M | 0.0% | — | — | Put | 67080N951 |
| — | HCI GROUP INC | 5,300 | $1.016M | 0.0% | — | — | Call | 40416E903 |
| BB | BLACKBERRY LTD | 267,951 | $1.016M | 0.0% | $4.39 | +0.2% | COM | 09228F103 |
| — | MODINE MFG CO | 7,600 | $1.015M | 0.0% | — | — | Call | 607828900 |
| — | ABSCI CORPORATION | 290,700 | $1.015M | 0.0% | — | — | Call | 00091E909 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,375 | $1.015M | 0.0% | $30.38 | -26.0% | COM | 12769G100 |
| — | ENTREPRENEURSHARES SERIES TR | 50,300 | $1.013M | 0.0% | — | — | Call | 293828907 |
| — | TREVI THERAPEUTICS INC | 80,900 | $1.013M | 0.0% | — | — | Call | 89532M901 |
| — | TIDAL TRUST II | 88,600 | $1.012M | 0.0% | — | — | Call | 88636R903 |
| — | DENTSPLY SIRONA INC | 88,500 | $1.012M | 0.0% | — | — | Put | 24906P959 |
| — | MERCADOLIBRE INC | 500 | $1.007M | 0.0% | — | — | Call | 58733R902 |
| — | VISIONWAVE HOLDINGS INC | 108,700 | $1.007M | 0.0% | — | — | Call | 927950905 |
| — | AMBARELLA INC | 14,200 | $1.006M | 0.0% | — | — | Put | G037AX951 |
| — | ORGANON & CO | 140,100 | $1.005M | 0.0% | — | — | Put | 68622V956 |
| — | ARQIT QUANTUM INC | 45,800 | $1.002M | 0.0% | — | — | Call | G0567U907 |
| KRMN | KARMAN HLDGS INC | 13,667 | $1M | 0.0% | $66.72 | +8.5% | COMMON STOCK | 485924104 |
| ESTC | ELASTIC N V | 13,174 | $994K | 0.0% | $83.65 | -2.5% | ORD SHS | N14506104 |
| — | ELASTIC N V | 13,100 | $988K | 0.0% | — | — | Call | N14506904 |
| — | MONTROSE ENVIRONMENTAL GROUP | 39,800 | $988K | 0.0% | — | — | Put | 615111951 |
| — | GENWORTH FINL INC | 109,300 | $987K | 0.0% | — | — | Call | 37247D906 |
| — | FRANKLIN RESOURCES INC | 41,300 | $987K | 0.0% | — | — | Call | 354613901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 18,800 | $985K | 0.0% | — | — | Call | 86765K909 |
| — | DIREXION SHS ETF TR | 46,700 | $984K | 0.0% | — | — | Put | 25461H953 |
| — | ACV AUCTIONS INC | 122,600 | $983K | 0.0% | — | — | Call | 00091G904 |
| OUST | OUSTER INC | 45,394 | $982K | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| — | HUDSON PAC PPTYS INC | 90,700 | $982K | 0.0% | — | — | Call | 444097906 |
| — | FRONTIER COMMUNICATIONS PARE | 25,800 | $982K | 0.0% | — | — | Call | 35909D909 |
| MDLZ | MONDELEZ INTL INC | 18,245 | $982K | 0.0% | $63.17 | -9.7% | CL A | 609207105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 114,246 | $981K | 0.0% | $9.69 | +9.6% | COM | 74623V103 |
| — | FREIGHTCAR AMER INC | 88,600 | $981K | 0.0% | — | — | Put | 357023950 |
| — | ATKORE INC | 15,500 | $980K | 0.0% | — | — | Call | 047649908 |
| — | MBIA INC | 136,800 | $979K | 0.0% | — | — | Call | 55262C900 |
| — | LATTICE SEMICONDUCTOR CORP | 13,300 | $979K | 0.0% | — | — | Call | 518415904 |
| — | CANADIAN IMPERIAL BANK OF CO | 10,800 | $979K | 0.0% | — | — | Call | 136069901 |
| — | EMBRAER S.A. | 15,200 | $978K | 0.0% | — | — | Put | 29082A957 |
| — | MASTEC INC | 4,500 | $978K | 0.0% | — | — | Call | 576323909 |
| — | VIPER ENERGY INC | 25,300 | $977K | 0.0% | — | — | Call | 64361Q901 |
| — | NETEASE INC | 7,100 | $977K | 0.0% | — | — | Put | 64110W952 |
| — | INVESCO DB US DLR INDEX TR | 36,100 | $976K | 0.0% | — | — | Put | 46141D953 |
| — | SANMINA CORPORATION | 6,500 | $975K | 0.0% | — | — | Call | 801056902 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,400 | $975K | 0.0% | — | — | Put | 09061G951 |
| — | CELLEBRITE DI LTD | 54,000 | $974K | 0.0% | — | — | Call | M2197Q907 |
| QLD | PROSHARES TR | 13,820 | $973K | 0.0% | $112.12 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR II | 63,700 | $973K | 0.0% | — | — | Call | 74347W908 |
| — | OCULAR THERAPEUTIX INC | 80,100 | $972K | 0.0% | — | — | Put | 67576A950 |
| HMY | HARMONY GOLD MINING CO LTD | 48,849 | $972K | 0.0% | $19.30 | — | SPONSORED ADR | 413216300 |
| CGNX | COGNEX CORP | 26,977 | $971K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| — | BRAZE INC | 28,300 | $970K | 0.0% | — | — | Put | 10576N952 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 123,561 | $970K | 0.0% | $7.81 | +0.8% | COM | 98422E103 |
| — | RESERVOIR MEDIA INC | 128,100 | $970K | 0.0% | — | — | Call | 76119X905 |
| — | INSPIRE MED SYS INC | 10,500 | $968K | 0.0% | — | — | Put | 457730959 |
| — | VANECK ETF TRUST | 3,400 | $968K | 0.0% | — | — | Call | 92189H907 |
| — | EDGEWISE THERAPEUTICS INC | 39,000 | $968K | 0.0% | — | — | Call | 28036F905 |
| FETH | FIDELITY ETHEREUM FD | 32,683 | $968K | 0.0% | $39.87 | — | SHS | 31613E103 |
| — | SM ENERGY CO | 51,700 | $967K | 0.0% | — | — | Put | 78454L950 |
| — | SYNOVUS FINL CORP | 19,300 | $966K | 0.0% | — | — | Call | 87161C901 |
| — | FORMFACTOR INC | 17,300 | $965K | 0.0% | — | — | Put | 346375958 |
| — | OPKO HEALTH INC | 764,900 | $964K | 0.0% | — | — | Call | 68375N903 |
| — | ANYWHERE REAL ESTATE INC | 68,000 | $963K | 0.0% | — | — | Call | 75605Y906 |
| — | PROCAP FINL INC | 272,700 | $963K | 0.0% | — | — | Put | 74277P955 |
| — | MILLICOM INTL CELLULAR S A | 17,300 | $959K | 0.0% | — | — | Call | L6388F900 |
| — | DIREXION SHS ETF TR | 45,500 | $958K | 0.0% | — | — | Call | 25461H903 |
| — | NIOCORP DEVS LTD | 180,400 | $956K | 0.0% | — | — | Put | 654484959 |
| — | CABALETTA BIO INC | 435,900 | $955K | 0.0% | — | — | Call | 12674W909 |
| FAST | FASTENAL CO | 23,784 | $954K | 0.0% | $40.80 | +3.0% | COM | 311900104 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 43,700 | $954K | 0.0% | — | — | Put | 20848V955 |
| TECL | DIREXION SHS ETF TR | 8,102 | $952K | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| NUGT | DIREXION SHS ETF TR | 5,172 | $951K | 0.0% | $183.85 | — | DLY GOLD INDX 2X | 25460G781 |
| IP | INTERNATIONAL PAPER CO | 24,139 | $951K | 0.0% | $42.40 | -3.6% | COM | 460146103 |
| — | J P MORGAN EXCHANGE TRADED F | 16,600 | $950K | 0.0% | — | — | Put | 46641Q952 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 368,143 | $950K | 0.0% | $2.74 | +54.5% | COM NEW | 433921103 |
| — | CORMEDIX INC | 81,600 | $949K | 0.0% | — | — | Put | 21900C958 |
| ONIT | ONITY GROUP INC | 20,716 | $949K | 0.0% | $36.23 | +13.4% | COM NEW | 675746606 |
| — | XERIS BIOPHARMA HOLDINGS INC | 120,800 | $948K | 0.0% | — | — | Call | 98422E903 |
| SCHG | SCHWAB STRATEGIC TR | 29,050 | $948K | 0.0% | $30.92 | — | US LCAP GR ETF | 808524300 |
| — | MISTRAS GROUP INC | 74,900 | $947K | 0.0% | — | — | Call | 60649T907 |
| — | ETHZILLA CORPORATION | 192,500 | $943K | 0.0% | — | — | Put | 68236V951 |
| — | FOX CORP | 12,900 | $943K | 0.0% | — | — | Call | 35137L905 |
| — | CG ONCOLOGY INC | 22,700 | $943K | 0.0% | — | — | Call | 156944900 |
| — | SHARKNINJA INC | 8,400 | $940K | 0.0% | — | — | Put | G8068L958 |
| FRSH | FRESHWORKS INC | 76,704 | $940K | 0.0% | $12.57 | -6.0% | CLASS A COM | 358054104 |
| WM | WASTE MGMT INC DEL | 4,275 | $939K | 0.0% | $218.72 | -2.8% | COM | 94106L109 |
| MFA | MFA FINL INC | 100,715 | $938K | 0.0% | $10.32 | — | COM | 55272X607 |
| — | WARRIOR MET COAL INC | 10,600 | $935K | 0.0% | — | — | Call | 93627C901 |
| — | ALDEYRA THERAPEUTICS INC | 180,400 | $934K | 0.0% | — | — | Call | 01438T906 |
| — | GRAYSCALE ETHEREUM MINI TR E | 33,300 | $934K | 0.0% | — | — | Put | 38964R953 |
| — | SUN CTRY AIRLS HLDGS INC | 64,900 | $934K | 0.0% | — | — | Call | 866683905 |
| ABTC | AMERICAN BITCOIN CORP. | 549,183 | $934K | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| — | AMNEAL PHARMACEUTICALS INC | 73,900 | $931K | 0.0% | — | — | Call | 03168L905 |
| IMPP | IMPERIAL PETE INC | 256,561 | $929K | 0.0% | $3.72 | +32.2% | COM NEW | Y3894J187 |
| — | APOGEE THERAPEUTICS INC | 12,300 | $928K | 0.0% | — | — | Call | 03770N901 |
| — | TRAVELERS COMPANIES INC | 3,200 | $928K | 0.0% | — | — | Call | 89417E909 |
| — | PETCO HEALTH & WELLNESS CO I | 330,300 | $928K | 0.0% | — | — | Call | 71601V905 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,300 | $928K | 0.0% | — | — | Call | V5633W909 |
| — | FARADAY FUTURE INTLGT ELEC I | 908,200 | $926K | 0.0% | — | — | Call | 307359905 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 17,700 | $925K | 0.0% | — | — | Put | 499049954 |
| — | SCHWAB STRATEGIC TR | 33,700 | $924K | 0.0% | — | — | Put | 808524957 |
| — | PEBBLEBROOK HOTEL TR | 81,600 | $924K | 0.0% | — | — | Put | 70509V950 |
| — | PERMA-PIPE INTL HLDGS INC | 30,400 | $923K | 0.0% | — | — | Call | 714167903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,575 | $923K | 0.0% | $88.64 | -7.2% | COM | 00971T101 |
| — | AIR LEASE CORP | 14,300 | $918K | 0.0% | — | — | Call | 00912X902 |
| — | UNITED STATES ANTIMONY CORP | 182,200 | $915K | 0.0% | — | — | Put | 911549953 |
| — | CHIME FINL INC | 36,300 | $914K | 0.0% | — | — | Put | 16935C959 |
| BEKE | KE HLDGS INC | 57,912 | $913K | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | CORTEVA INC | 13,600 | $912K | 0.0% | — | — | Put | 22052L954 |
| — | FIGURE TECHNOLOGY SOLUTIO | 22,300 | $911K | 0.0% | — | — | Put | 349381953 |
| — | COURSERA INC | 123,600 | $910K | 0.0% | — | — | Call | 22266M904 |
| GMAB | GENMAB A/S | 29,499 | $909K | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| — | BABCOCK & WILCOX ENTERPRISES | 143,000 | $907K | 0.0% | — | — | Call | 05614L909 |
| — | SAILPOINT INC | 44,800 | $906K | 0.0% | — | — | Call | 78781J909 |
| — | GALLAGHER ARTHUR J & CO | 3,500 | $906K | 0.0% | — | — | Call | 363576909 |
| — | GLOBAL X FDS | 19,400 | $904K | 0.0% | — | — | Call | 37960A909 |
| — | CAMTEK LTD | 8,500 | $904K | 0.0% | — | — | Put | M20791955 |
| — | WALKER & DUNLOP INC | 15,000 | $902K | 0.0% | — | — | Call | 93148P902 |
| YMAX | TIDAL TRUST II | 90,395 | $902K | 0.0% | $14.39 | — | YIELDMAX UNIVERS | 88636J659 |
| — | BLACKLINE INC | 16,300 | $901K | 0.0% | — | — | Put | 09239B959 |
| — | ROSS STORES INC | 5,000 | $901K | 0.0% | — | — | Put | 778296953 |
| — | B & G FOODS INC NEW | 209,400 | $900K | 0.0% | — | — | Put | 05508R956 |
| — | DBX ETF TR | 18,100 | $898K | 0.0% | — | — | Put | 25490K956 |
| — | GENEDX HOLDINGS CORP | 6,900 | $897K | 0.0% | — | — | Call | 81663L900 |
| — | COLUMBIA BKG SYS INC | 32,100 | $897K | 0.0% | — | — | Call | 197236902 |
| OMEX | ODYSSEY MARINE EXPL INC | 457,719 | $897K | 0.0% | $1.49 | +55.1% | COM NEW | 676118201 |
| ARDX | ARDELYX INC | 153,811 | $897K | 0.0% | $6.40 | -13.0% | COM | 039697107 |
| — | STANDARD LITHIUM LTD | 200,600 | $897K | 0.0% | — | — | Put | 853606951 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,764 | $896K | 0.0% | $7.23 | +45.8% | COM | 131193104 |
| — | VERITONE INC | 191,700 | $891K | 0.0% | — | — | Call | 92347M900 |
| DPRO | DRAGANFLY INC. | 128,961 | $891K | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| — | 1 800 FLOWERS COM INC | 226,500 | $890K | 0.0% | — | — | Call | 68243Q906 |
| — | VAALCO ENERGY INC | 244,500 | $890K | 0.0% | — | — | Call | 91851C901 |
| RILY | B. RILEY FINANCIAL INC | 190,299 | $889K | 0.0% | $4.95 | -0.0% | COM | 05580M108 |
| — | HALOZYME THERAPEUTICS INC | 13,200 | $888K | 0.0% | — | — | Put | 40637H959 |
| — | OMNICOM GROUP INC | 11,000 | $888K | 0.0% | — | — | Call | 681919906 |
| — | HUBBELL INC | 2,000 | $888K | 0.0% | — | — | Put | 443510957 |
| — | UROGEN PHARMA LTD | 37,900 | $888K | 0.0% | — | — | Put | M96088955 |
| — | REXFORD INDL RLTY INC | 22,900 | $887K | 0.0% | — | — | Put | 76169C950 |
| EVGO | EVGO INC | 304,552 | $886K | 0.0% | $3.17 | +14.6% | CL A COM | 30052F100 |
| — | LIGHTPATH TECHNOLOGIES INC | 82,000 | $886K | 0.0% | — | — | Put | 532257955 |
| BOIL | PROSHARES TR II | 38,588 | $884K | 0.0% | $39.49 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | LEXINFINTECH HLDGS LTD | 269,900 | $883K | 0.0% | — | — | Call | 528877903 |
| — | VELOCITY FINL INC | 42,300 | $878K | 0.0% | — | — | Call | 92262D901 |
| — | CELLEBRITE DI LTD | 48,700 | $878K | 0.0% | — | — | Put | M2197Q957 |
| — | ICON PLC | 4,800 | $875K | 0.0% | — | — | Call | G4705A900 |
| SIVR | ABRDN SILVER ETF TRUST | 12,931 | $875K | 0.0% | $41.37 | — | PHYSCL SILVR SHS | 003264108 |
| — | VOLATILITY SHS TR | 130,100 | $874K | 0.0% | — | — | Put | 92864M950 |
| PGEN | PRECIGEN INC | 208,445 | $871K | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| — | PTC INC | 5,000 | $871K | 0.0% | — | — | Put | 69370C950 |
| RZLV | REZOLVE AI PLC | 338,835 | $871K | 0.0% | $3.94 | -4.2% | ORD SHS | G75398100 |
| — | TRIUMPH FINANCIAL INC | 13,900 | $871K | 0.0% | — | — | Call | 89679E900 |
| — | BXP INC | 12,900 | $870K | 0.0% | — | — | Put | 101121951 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 90,296 | $870K | 0.0% | $7.64 | +2.8% | COM | 74317M104 |
| — | ETF OPPORTUNITIES TRUST | 182,100 | $870K | 0.0% | — | — | Put | 26923Q954 |
| LEGN | LEGEND BIOTECH CORP | 39,976 | $869K | 0.0% | $36.23 | — | SPONSORED ADS | 52490G102 |
| — | LIGHTBRIDGE CORP | 68,700 | $868K | 0.0% | — | — | Put | 53224K952 |
| — | RAYMOND JAMES FINL INC | 5,400 | $867K | 0.0% | — | — | Call | 754730909 |
| NTR | NUTRIEN LTD | 14,008 | $865K | 0.0% | $55.98 | +5.1% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 7,368 | $864K | 0.0% | $114.00 | +7.4% | COM | 745867101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 390,900 | $864K | 0.0% | — | — | Call | 18453H906 |
| — | ATAI BECKLEY NV | 211,000 | $863K | 0.0% | — | — | Put | N0731H953 |
| — | MERSANA THERAPEUTICS INC | 29,800 | $862K | 0.0% | — | — | Call | 59045L905 |
| — | HONEST CO INC | 333,900 | $861K | 0.0% | — | — | Call | 438333906 |
| XPEV | XPENG INC | 42,457 | $861K | 0.0% | $20.28 | — | ADS | 98422D105 |
| — | CVR PARTNERS LP | 8,400 | $861K | 0.0% | — | — | Call | 126633905 |
| — | ARBE ROBOTICS LTD | 729,400 | $861K | 0.0% | — | — | Call | M1R95N900 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 460,250 | $861K | 0.0% | $1.32 | +46.0% | COM | 69404D108 |
| — | POWER INTEGRATIONS INC | 24,200 | $860K | 0.0% | — | — | Put | 739276953 |
| — | AMRIZE LTD | 15,900 | $860K | 0.0% | — | — | Call | H2927K903 |
| — | BROOKFIELD ASSET MANAGMT LTD | 16,400 | $859K | 0.0% | — | — | Put | 113004955 |
| AMKR | AMKOR TECHNOLOGY INC | 21,758 | $859K | 0.0% | $22.71 | +56.5% | COM | 031652100 |
| — | ZEVRA THERAPEUTICS INC | 95,700 | $857K | 0.0% | — | — | Call | 488445906 |
| — | RELMADA THERAPEUTICS INC | 177,400 | $857K | 0.0% | — | — | Call | 75955J902 |
| BEN | FRANKLIN RESOURCES INC | 35,843 | $856K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| — | PACCAR INC | 7,800 | $854K | 0.0% | — | — | Put | 693718958 |
| NVT | NVENT ELECTRIC PLC | 8,372 | $854K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| — | CHEMOURS CO | 72,300 | $852K | 0.0% | — | — | Put | 163851958 |
| TMV | DIREXION SHS ETF TR | 22,937 | $852K | 0.0% | $36.96 | — | 20YR TRES BEAR | 25460G849 |
| — | CAL MAINE FOODS INC | 10,700 | $851K | 0.0% | — | — | Call | 128030902 |
| — | SABRE CORP | 625,100 | $850K | 0.0% | — | — | Put | 78573M954 |
| — | FRANCO NEV CORP | 4,100 | $850K | 0.0% | — | — | Put | 351858955 |
| — | JFROG LTD | 13,600 | $849K | 0.0% | — | — | Call | M6191J900 |
| SMTC | SEMTECH CORP | 11,504 | $848K | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| — | CERENCE INC | 79,300 | $848K | 0.0% | — | — | Call | 156727909 |
| DD | DUPONT DE NEMOURS INC | 21,080 | $847K | 0.0% | $33.37 | +12.0% | COM | 26614N102 |
| — | GREIF INC | 12,500 | $846K | 0.0% | — | — | Put | 397624957 |
| — | KULR TECHNOLOGY GROUP INC | 285,500 | $845K | 0.0% | — | — | Put | 50125G957 |
| — | GENMAB A/S | 27,400 | $844K | 0.0% | — | — | Put | 372303956 |
| — | AMERESCO INC | 28,800 | $844K | 0.0% | — | — | Call | 02361E908 |
| — | 3-D SYS CORP DEL | 476,300 | $843K | 0.0% | — | — | Call | 88554D905 |
| — | INNOVATIVE INDL PPTYS INC | 17,800 | $843K | 0.0% | — | — | Call | 45781V901 |
| — | AMERICAN BITCOIN CORP. | 495,500 | $842K | 0.0% | — | — | Call | 02462A904 |
| MPWR | MONOLITHIC PWR SYS INC | 929 | $842K | 0.0% | $708.90 | +35.5% | COM | 609839105 |
| — | KLARNA GROUP PLC | 29,100 | $841K | 0.0% | — | — | Put | G5279N955 |
| — | ALLIANCE RESOURCE PARTNERS L | 36,200 | $841K | 0.0% | — | — | Call | 01877R908 |
| — | B & G FOODS INC NEW | 195,500 | $841K | 0.0% | — | — | Call | 05508R906 |
| — | PROSHARES TR | 16,000 | $840K | 0.0% | — | — | Call | 74347R909 |
| — | DARLING INGREDIENTS INC | 23,300 | $839K | 0.0% | — | — | Put | 237266951 |
| — | ROYALTY PHARMA PLC | 21,700 | $838K | 0.0% | — | — | Put | G7709Q954 |
| — | DIAGEO PLC | 9,700 | $837K | 0.0% | — | — | Call | 25243Q905 |
| — | KINGSOFT CLOUD HLDGS LTD | 80,700 | $834K | 0.0% | — | — | Call | 49639K901 |
| — | HOLOGIC INC | 11,200 | $834K | 0.0% | — | — | Put | 436440951 |
| — | BITWISE ETHEREUM ETF | 39,200 | $834K | 0.0% | — | — | Call | 091955904 |
| JHX | JAMES HARDIE INDS PLC | 40,161 | $833K | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| — | UNITED STS COMMODITY INDEX F | 23,800 | $832K | 0.0% | — | — | Call | 911718904 |
| — | ISHARES INC | 15,400 | $830K | 0.0% | — | — | Call | 464286904 |
| — | INTAPP INC | 18,100 | $829K | 0.0% | — | — | Call | 45827U909 |
| — | VIKING HOLDINGS LTD | 11,600 | $828K | 0.0% | — | — | Call | G93A5A901 |
| GLP | GLOBAL PARTNERS LP | 19,772 | $827K | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| AMTM | AMENTUM HOLDINGS INC | 28,498 | $826K | 0.0% | $25.08 | +1.9% | COM | 023939101 |
| — | MOLSON COORS BEVERAGE CO | 17,700 | $826K | 0.0% | — | — | Call | 60871R909 |
| — | FLOWSERVE CORP | 11,900 | $826K | 0.0% | — | — | Call | 34354P905 |
| — | UNUSUAL MACHS INC | 64,600 | $823K | 0.0% | — | — | Call | 91532F902 |
| MCK | MCKESSON CORP | 1,003 | $823K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| — | WHITEFIBER INC | 52,000 | $822K | 0.0% | — | — | Put | G96115953 |
| — | DLOCAL LTD | 58,100 | $822K | 0.0% | — | — | Put | G29018951 |
| — | SLM CORP | 30,300 | $820K | 0.0% | — | — | Call | 78442P906 |
| VERI | VERITONE INC | 176,042 | $819K | 0.0% | $3.95 | +36.3% | COM | 92347M100 |
| — | IRONWOOD PHARMACEUTICALS INC | 242,100 | $816K | 0.0% | — | — | Call | 46333X908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 35,000 | $816K | 0.0% | — | — | Call | 05946K901 |
| EQNR | EQUINOR ASA | 34,507 | $815K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 90,685 | $815K | 0.0% | $9.15 | +50.4% | COM | 45826J105 |
| — | WP CAREY INC | 12,600 | $811K | 0.0% | — | — | Call | 92936U909 |
| CASY | CASEYS GEN STORES INC | 1,465 | $810K | 0.0% | $540.61 | +1.7% | COM | 147528103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,169 | $808K | 0.0% | $20.86 | — | SHS | 389638107 |
| — | LOANDEPOT INC | 390,300 | $808K | 0.0% | — | — | Call | 53946R906 |
| KMI | KINDER MORGAN INC DEL | 29,356 | $807K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| — | SEZZLE INC | 12,700 | $806K | 0.0% | — | — | Call | 78435P905 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,552 | $806K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| TIPT | TIPTREE INC | 43,968 | $803K | 0.0% | $21.17 | -13.9% | COM | 88822Q103 |
| KOS | KOSMOS ENERGY LTD | 884,523 | $803K | 0.0% | $2.68 | -50.7% | COM | 500688106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,667 | $799K | 0.0% | $216.40 | +2.1% | CL B | 913903100 |
| — | VITAL FARMS INC | 25,000 | $799K | 0.0% | — | — | Call | 92847W903 |
| — | CHEGG INC | 856,400 | $796K | 0.0% | — | — | Call | 163092909 |
| — | TREX CO INC | 22,700 | $796K | 0.0% | — | — | Put | 89531P955 |
| — | EMCOR GROUP INC | 1,300 | $795K | 0.0% | — | — | Call | 29084Q900 |
| — | PITNEY BOWES INC | 75,100 | $794K | 0.0% | — | — | Put | 724479950 |
| — | STEM INC | 52,600 | $792K | 0.0% | — | — | Put | 85859N950 |
| — | F5 INC | 3,100 | $791K | 0.0% | — | — | Call | 315616902 |
| — | WASTE MGMT INC DEL | 3,600 | $791K | 0.0% | — | — | Put | 94106L959 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 81,800 | $789K | 0.0% | — | — | Put | 294821958 |
| — | MAGNA INTL INC | 14,800 | $789K | 0.0% | — | — | Call | 559222901 |
| — | ARAMARK | 21,400 | $789K | 0.0% | — | — | Put | 03852U956 |
| SUPV | GRUPO SUPERVIELLE S.A. | 66,703 | $788K | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| FN | FABRINET | 1,729 | $787K | 0.0% | $337.73 | +28.8% | SHS | G3323L100 |
| — | CASSAVA SCIENCES INC | 397,400 | $787K | 0.0% | — | — | Call | 14817C907 |
| AMC | AMC ENTMT HLDGS INC | 504,346 | $787K | 0.0% | $3.32 | -28.1% | CL A NEW | 00165C302 |
| — | OPERA LTD | 55,500 | $786K | 0.0% | — | — | Put | 68373M957 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 59,600 | $786K | 0.0% | — | — | Call | 61559X904 |
| DNUT | KRISPY KREME INC | 195,043 | $784K | 0.0% | $3.86 | +2.5% | COM | 50101L106 |
| — | LANDBRIDGE COMPANY LLC | 16,000 | $784K | 0.0% | — | — | Put | 514952950 |
| — | BRADY CORP | 10,000 | $784K | 0.0% | — | — | Put | 104674956 |
| — | ASTRAZENECA PLC | 8,500 | $781K | 0.0% | — | — | Put | 046353958 |
| — | SERITAGE GROWTH PPTYS | 240,300 | $781K | 0.0% | — | — | Call | 81752R900 |
| — | CORTEVA INC | 11,600 | $778K | 0.0% | — | — | Call | 22052L904 |
| — | PENUMBRA INC | 2,500 | $777K | 0.0% | — | — | Call | 70975L907 |
| — | PRECIGEN INC | 185,700 | $776K | 0.0% | — | — | Call | 74017N905 |
| ETN | EATON CORP PLC | 2,434 | $775K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| — | ALKERMES PLC | 27,700 | $775K | 0.0% | — | — | Put | G01767955 |
| — | INSPERITY INC | 20,000 | $774K | 0.0% | — | — | Put | 45778Q957 |
| — | COGENT BIOSCIENCES INC | 21,800 | $774K | 0.0% | — | — | Put | 19240Q951 |
| BILL | BILL HOLDINGS INC | 14,186 | $774K | 0.0% | $51.03 | +0.7% | COM | 090043100 |
| — | MCCORMICK & CO INC | 11,300 | $770K | 0.0% | — | — | Call | 579780906 |
| — | BUMBLE INC | 215,300 | $769K | 0.0% | — | — | Call | 12047B905 |
| DOV | DOVER CORP | 3,931 | $767K | 0.0% | $182.60 | -0.4% | COM | 260003108 |
| — | INHIBRX BIOSCIENCES INC | 9,700 | $766K | 0.0% | — | — | Call | 45720N903 |
| — | AMERICAN RES CORP | 308,800 | $766K | 0.0% | — | — | Put | 02927U958 |
| GT | GOODYEAR TIRE & RUBR CO | 87,420 | $766K | 0.0% | $9.40 | -16.2% | COM | 382550101 |
| BRR | PROCAP FINL INC | 216,918 | $766K | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| JBTM | JBT MAREL CORPORATION | 5,079 | $765K | 0.0% | $140.45 | +0.3% | COM | 477839104 |
| — | FTAI INFRASTRUCTURE INC | 165,500 | $763K | 0.0% | — | — | Call | 35953C906 |
| — | OLD REP INTL CORP | 16,700 | $762K | 0.0% | — | — | Put | 680223954 |
| — | NANO DIMENSION LTD | 494,800 | $762K | 0.0% | — | — | Call | 63008G903 |
| BMO | BANK MONTREAL QUE | 5,866 | $761K | 0.0% | $122.42 | +3.4% | COM | 063671101 |
| — | MASTEC INC | 3,500 | $761K | 0.0% | — | — | Put | 576323959 |
| — | QIAGEN NV | 16,900 | $760K | 0.0% | — | — | Call | N72482906 |
| MVST | MICROVAST HOLDINGS INC | 270,713 | $758K | 0.0% | $2.52 | +65.9% | COM | 59516C106 |
| — | UPEXI INC | 450,500 | $757K | 0.0% | — | — | Put | 39959A955 |
| CSCO | CISCO SYS INC | 9,822 | $757K | 0.0% | $69.13 | +6.7% | COM | 17275R102 |
| — | MILESTONE PHARMACEUTICALS IN | 374,500 | $756K | 0.0% | — | — | Put | 59935V957 |
| — | SES AI CORPORATION | 419,600 | $755K | 0.0% | — | — | Call | 78397Q909 |
| YELP | YELP INC | 24,810 | $754K | 0.0% | $32.42 | -4.9% | CL A | 985817105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 102,419 | $754K | 0.0% | $5.31 | +15.2% | COM NEW | 48576U205 |
| — | EURONET WORLDWIDE INC | 9,900 | $753K | 0.0% | — | — | Call | 298736909 |
| — | PROSHARES TR II | 38,400 | $753K | 0.0% | — | — | Call | 74347Y907 |
| — | CHEESECAKE FACTORY INC | 14,900 | $752K | 0.0% | — | — | Call | 163072901 |
| — | FIREFLY AEROSPACE INC | 33,600 | $752K | 0.0% | — | — | Put | 31816X956 |
| — | CALERES INC | 61,700 | $751K | 0.0% | — | — | Call | 129500904 |
| — | PLYMOUTH INDL REIT INC | 34,300 | $750K | 0.0% | — | — | Call | 729640902 |
| — | VILLAGE FARMS INTL INC | 205,500 | $750K | 0.0% | — | — | Call | 92707Y908 |
| OPRA | OPERA LTD | 52,874 | $749K | 0.0% | $20.46 | — | SPONSORED ADS | 68373M107 |
| — | PORTILLOS INC | 164,700 | $748K | 0.0% | — | — | Put | 73642K956 |
| — | DIREXION SHS ETF TR | 11,700 | $747K | 0.0% | — | — | Call | 25460E901 |
| — | BTQ TECHNOLOGIES CORP | 145,900 | $747K | 0.0% | — | — | Call | 055869901 |
| CGAU | CENTERRA GOLD INC | 51,983 | $747K | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| — | SPDR INDEX SHS FDS | 11,600 | $747K | 0.0% | — | — | Put | 78463X952 |
| — | FASTENAL CO | 18,600 | $746K | 0.0% | — | — | Put | 311900954 |
| — | TIDAL TRUST II | 19,900 | $745K | 0.0% | — | — | Call | 88636X904 |
| — | DROPBOX INC | 26,800 | $745K | 0.0% | — | — | Call | 26210C904 |
| Q | QNITY ELECTRONICS INC | 9,123 | $745K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BGC | BGC GROUP INC | 83,303 | $744K | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| — | NEWSMAX INC | 96,000 | $742K | 0.0% | — | — | Call | 65250K905 |
| TE | T1 ENERGY INC | 111,074 | $742K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| — | EDITAS MEDICINE INC | 361,900 | $742K | 0.0% | — | — | Call | 28106W903 |
| — | JAMES HARDIE INDS PLC | 35,700 | $741K | 0.0% | — | — | Put | G4253H951 |
| VST | VISTRA CORP | 4,589 | $740K | 0.0% | $167.22 | +8.8% | COM | 92840M102 |
| — | GRINDR INC | 54,500 | $738K | 0.0% | — | — | Put | 39854F951 |
| — | B. RILEY FINANCIAL INC | 157,900 | $737K | 0.0% | — | — | Call | 05580M908 |
| — | ADMA BIOLOGICS INC | 40,400 | $737K | 0.0% | — | — | Put | 000899954 |
| — | OVINTIV INC | 18,800 | $737K | 0.0% | — | — | Put | 69047Q952 |
| — | X4 PHARMACEUTICALS INC | 184,100 | $736K | 0.0% | — | — | Call | 98420X902 |
| VSTS | VESTIS CORPORATION | 110,321 | $736K | 0.0% | $5.73 | +1.7% | COM SHS | 29430C102 |
| — | INVESCO EXCH TRADED FD TR II | 2,900 | $733K | 0.0% | — | — | Call | 46138G909 |
| — | ZTO EXPRESS CAYMAN INC | 35,100 | $733K | 0.0% | — | — | Put | 98980A955 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,799 | $733K | 0.0% | $11.51 | +70.8% | COM | 02553E106 |
| SMR | NUSCALE PWR CORP | 51,445 | $729K | 0.0% | $20.40 | +40.2% | CL A COM | 67079K100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,646 | $729K | 0.0% | $74.29 | — | KBW BK ETF | 46138E628 |
| — | BUMBLE INC | 203,800 | $728K | 0.0% | — | — | Put | 12047B955 |
| — | BWX TECHNOLOGIES INC | 4,200 | $726K | 0.0% | — | — | Put | 05605H950 |
| — | TURTLE BEACH CORP | 51,700 | $725K | 0.0% | — | — | Call | 900450906 |
| — | EASTERN BANKSHARES INC | 39,300 | $724K | 0.0% | — | — | Call | 27627N905 |
| — | CUSTOMERS BANCORP INC | 9,900 | $724K | 0.0% | — | — | Put | 23204G950 |
| — | EVGO INC | 248,500 | $723K | 0.0% | — | — | Call | 30052F900 |
| — | DAVE & BUSTERS ENTMT INC | 44,500 | $721K | 0.0% | — | — | Put | 238337959 |
| — | OSISKO DEVELOPMENT CORP | 206,500 | $721K | 0.0% | — | — | Call | 68828E909 |
| — | SEMLER SCIENTIFIC INC | 47,100 | $720K | 0.0% | — | — | Put | 81684M954 |
| — | VANGUARD TAX-MANAGED FDS | 11,500 | $718K | 0.0% | — | — | Put | 921943958 |
| — | UPEXI INC | 425,900 | $716K | 0.0% | — | — | Call | 39959A905 |
| KMX | CARMAX INC | 18,496 | $715K | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| — | BALLARD PWR SYS INC NEW | 280,500 | $712K | 0.0% | — | — | Call | 058586908 |
| — | ADVANCED ENERGY INDS | 3,400 | $712K | 0.0% | — | — | Call | 007973900 |
| CAI | CARIS LIFE SCIENCES INC | 26,343 | $711K | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| TTD | THE TRADE DESK INC | 18,704 | $710K | 0.0% | $85.80 | -48.3% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 14,858 | $709K | 0.0% | $47.10 | -2.7% | COM | 98850P109 |
| — | GRANITESHARES ETF TR | 19,600 | $709K | 0.0% | — | — | Put | 38747R953 |
| — | ALLSTATE CORP | 3,400 | $708K | 0.0% | — | — | Put | 020002951 |
| FORM | FORMFACTOR INC | 12,684 | $708K | 0.0% | $36.70 | +37.3% | COM | 346375108 |
| — | PAYONEER GLOBAL INC | 125,500 | $705K | 0.0% | — | — | Call | 70451X904 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,735 | $704K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| — | ENOVIX CORPORATION | 96,200 | $703K | 0.0% | — | — | Put | 293594957 |
| — | FUELCELL ENERGY INC | 96,200 | $703K | 0.0% | — | — | Put | 35952H950 |
| — | GLOBAL X FDS | 39,100 | $703K | 0.0% | — | — | Call | 37954Y903 |
| — | AXT INC | 43,000 | $703K | 0.0% | — | — | Call | 00246W903 |
| CIVI | CIVITAS RESOURCES INC | 25,929 | $702K | 0.0% | $35.87 | -20.5% | COM NEW | 17888H103 |
| — | PBF ENERGY INC | 25,900 | $702K | 0.0% | — | — | Call | 69318G906 |
| KKR | KKR & CO INC | 5,508 | $702K | 0.0% | $122.71 | +1.3% | COM | 48251W104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,900 | $701K | 0.0% | — | — | Call | 82889N903 |
| — | ESPERION THERAPEUTICS INC NE | 189,300 | $700K | 0.0% | — | — | Put | 29664W955 |
| — | SILVERCORP METALS INC | 83,900 | $700K | 0.0% | — | — | Put | 82835P953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,300 | $699K | 0.0% | — | — | Put | 030111957 |
| — | FRESHWORKS INC | 56,900 | $697K | 0.0% | — | — | Call | 358054904 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,365 | $695K | 0.0% | $10.70 | -3.7% | COMMON STOCK | 98980F104 |
| — | PORCH GROUP INC | 76,000 | $694K | 0.0% | — | — | Call | 733245904 |
| — | ROOT INC | 9,600 | $693K | 0.0% | — | — | Put | 77664L957 |
| — | MITSUBISHI UFJ FINL GROUP IN | 43,700 | $693K | 0.0% | — | — | Call | 606822904 |
| CWH | CAMPING WORLD HLDGS INC | 71,124 | $692K | 0.0% | $15.29 | -19.8% | CL A | 13462K109 |
| — | ETF SER SOLUTIONS | 6,300 | $691K | 0.0% | — | — | Call | 26922A900 |
| — | CANOPY GROWTH CORP | 605,500 | $690K | 0.0% | — | — | Put | 138035954 |
| — | COURSERA INC | 93,700 | $690K | 0.0% | — | — | Put | 22266M954 |
| NOAH | NOAH HLDGS LTD | 68,682 | $690K | 0.0% | $10.27 | — | SPON ADS | 65487X102 |
| CART | MAPLEBEAR INC | 15,303 | $688K | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| DGX | QUEST DIAGNOSTICS INC | 3,966 | $688K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| — | MIND MEDICINE MINDMED INC | 51,200 | $686K | 0.0% | — | — | Put | 60255C955 |
| — | LUFAX HOLDING LTD | 267,800 | $686K | 0.0% | — | — | Put | 54975P951 |
| — | REXFORD INDL RLTY INC | 17,700 | $685K | 0.0% | — | — | Call | 76169C900 |
| — | SYSCO CORP | 9,300 | $685K | 0.0% | — | — | Put | 871829957 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,370 | $685K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| — | LIGHTPATH TECHNOLOGIES INC | 63,400 | $685K | 0.0% | — | — | Call | 532257905 |
| — | WASTE MGMT INC DEL | 3,100 | $681K | 0.0% | — | — | Call | 94106L909 |
| HSBC | HSBC HLDGS PLC | 8,631 | $679K | 0.0% | $69.60 | — | SPON ADR NEW | 404280406 |
| — | OSHKOSH CORP | 5,400 | $678K | 0.0% | — | — | Put | 688239951 |
| — | TIDAL TRUST II | 176,200 | $678K | 0.0% | — | — | Put | 88636J953 |
| — | DIREXION SHS ETF TR | 32,200 | $677K | 0.0% | — | — | Call | 25490K909 |
| KURA | KURA ONCOLOGY INC | 65,012 | $675K | 0.0% | $7.13 | +47.2% | COM | 50127T109 |
| TSLY | TIDAL TRUST II | 17,982 | $675K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| — | GINKGO BIOWORKS HOLDINGS INC | 81,100 | $674K | 0.0% | — | — | Call | 37611X909 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,123 | $673K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| FRHC | FREEDOM HLDG CORP NEV | 5,527 | $673K | 0.0% | $142.81 | +1.6% | COM | 356390104 |
| — | FORWARD INDS INC N Y | 101,700 | $672K | 0.0% | — | — | Put | 349862959 |
| — | LIBERTY ENERGY INC | 36,400 | $672K | 0.0% | — | — | Put | 53115L954 |
| — | INTELLIA THERAPEUTICS INC | 74,700 | $672K | 0.0% | — | — | Put | 45826J955 |
| — | NORDIC AMERICAN TANKERS LIMI | 195,200 | $671K | 0.0% | — | — | Put | G65773956 |
| — | ALAMO GROUP INC | 4,000 | $671K | 0.0% | — | — | Call | 011311907 |
| — | STEM INC | 44,300 | $667K | 0.0% | — | — | Call | 85859N900 |
| — | ATI INC | 5,800 | $666K | 0.0% | — | — | Call | 01741R902 |
| — | ALDEYRA THERAPEUTICS INC | 128,400 | $665K | 0.0% | — | — | Put | 01438T956 |
| RMBS | RAMBUS INC DEL | 7,229 | $664K | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| — | GEMINI SPACE STA INC | 66,600 | $661K | 0.0% | — | — | Put | 36866J955 |
| — | BICARA THERAPEUTICS INC | 39,200 | $660K | 0.0% | — | — | Put | 055477953 |
| HDB | HDFC BANK LTD | 18,041 | $659K | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | CARNIVAL PLC | 21,700 | $658K | 0.0% | — | — | Call | 14365C903 |
| — | CRESCENT ENERGY COMPANY | 78,400 | $658K | 0.0% | — | — | Put | 44952J954 |
| CAKE | CHEESECAKE FACTORY INC | 13,026 | $658K | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| — | TRANSALTA CORP | 52,000 | $657K | 0.0% | — | — | Put | 89346D957 |
| — | GORILLA TECHNOLOGY GROUP INC | 60,100 | $656K | 0.0% | — | — | Put | G4000K955 |
| — | CLOROX CO DEL | 6,500 | $655K | 0.0% | — | — | Put | 189054959 |
| — | CANTOR EQUITY PARTNERS I INC | 62,600 | $652K | 0.0% | — | — | Call | G1827K907 |
| ICLR | ICON PLC | 3,577 | $652K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,052 | $651K | 0.0% | $7.75 | — | ADR | 585464100 |
| XXI | TWENTY ONE CAP INC | 74,347 | $651K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| — | SPDR SERIES TRUST | 6,100 | $651K | 0.0% | — | — | Put | 78464A959 |
| — | ANNEXON INC | 129,600 | $651K | 0.0% | — | — | Put | 03589W952 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,200 | $650K | 0.0% | — | — | Call | 49338L903 |
| — | ALPS ETF TR | 13,800 | $649K | 0.0% | — | — | Call | 00162Q902 |
| — | BED BATH & BEYOND INC | 118,600 | $648K | 0.0% | — | — | Put | 690370951 |
| — | INMODE LTD | 44,000 | $646K | 0.0% | — | — | Call | M5425M903 |
| — | ALCON AG | 8,200 | $646K | 0.0% | — | — | Put | H01301958 |
| PAYO | PAYONEER GLOBAL INC | 114,896 | $646K | 0.0% | $7.48 | -22.7% | COM | 70451X104 |
| — | HF SINCLAIR CORP | 14,000 | $645K | 0.0% | — | — | Call | 403949900 |
| CVI | CVR ENERGY INC | 25,328 | $644K | 0.0% | $32.14 | +5.9% | COM | 12662P108 |
| — | GREEN PLAINS INC | 65,700 | $644K | 0.0% | — | — | Put | 393222954 |
| — | KODIAK SCIENCES INC | 23,000 | $643K | 0.0% | — | — | Call | 50015M909 |
| — | RINGCENTRAL INC | 22,200 | $641K | 0.0% | — | — | Put | 76680R956 |
| AMDY | TIDAL TRUST II | 16,843 | $641K | 0.0% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| — | M/I HOMES INC | 5,000 | $640K | 0.0% | — | — | Call | 55305B901 |
| — | EVERSOURCE ENERGY | 9,500 | $640K | 0.0% | — | — | Call | 30040W908 |
| — | BURFORD CAP LTD | 71,700 | $640K | 0.0% | — | — | Put | G17977950 |
| — | RADIANT LOGISTICS INC | 101,000 | $639K | 0.0% | — | — | Put | 75025X950 |
| — | VANECK ETF TRUST | 12,900 | $639K | 0.0% | — | — | Call | 92189H909 |
| BHVN | BIOHAVEN LTD | 56,588 | $639K | 0.0% | $13.91 | -10.9% | COM | G1110E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,465 | $638K | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| — | PATTERSON-UTI ENERGY INC | 104,300 | $637K | 0.0% | — | — | Put | 703481951 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,490 | $637K | 0.0% | $42.63 | +18.1% | COM STK | L6388F110 |
| — | PETCO HEALTH & WELLNESS CO I | 226,500 | $636K | 0.0% | — | — | Put | 71601V955 |
| — | CONCENTRIX CORP | 15,300 | $636K | 0.0% | — | — | Put | 20602D951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 17,000 | $636K | 0.0% | — | — | Call | 413197904 |
| V | VISA INC | 1,810 | $635K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | CULLINAN THERAPEUTICS INC | 61,300 | $634K | 0.0% | — | — | Call | 230031906 |
| MIDD | MIDDLEBY CORP | 4,266 | $634K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| — | UNITED THERAPEUTICS CORP DEL | 1,300 | $633K | 0.0% | — | — | Call | 91307C902 |
| RITM | RITHM CAPITAL CORP | 58,105 | $633K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | ISHARES TR | 13,900 | $633K | 0.0% | — | — | Call | 464288907 |
| — | TIDAL TRUST II | 16,600 | $633K | 0.0% | — | — | Put | 88636J958 |
| WDAY | WORKDAY INC | 2,929 | $629K | 0.0% | $256.30 | -11.3% | CL A | 98138H101 |
| — | UNITED STS BRENT OIL FD LP | 22,200 | $629K | 0.0% | — | — | Call | 91167Q900 |
| — | BLACKBERRY LTD | 165,400 | $627K | 0.0% | — | — | Put | 09228F953 |
| — | GOLD ROYALTY CORP | 154,800 | $625K | 0.0% | — | — | Put | 38071H956 |
| — | WARBY PARKER INC | 28,700 | $625K | 0.0% | — | — | Call | 93403J906 |
| — | BANCO SANTANDER SA | 53,300 | $625K | 0.0% | — | — | Call | 05964H905 |
| LASR | NLIGHT INC | 16,665 | $625K | 0.0% | $25.15 | +32.8% | COM | 65487K100 |
| — | AC IMMUNE SA | 199,000 | $625K | 0.0% | — | — | Call | H00263905 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $624K | 0.0% | — | — | Put | M2682V958 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,230,600 | $622K | 0.0% | — | — | Call | 76152G900 |
| — | SENSEONICS HLDGS INC | 112,700 | $622K | 0.0% | — | — | Call | 81727U903 |
| SH | PROSHARES TR | 17,257 | $622K | 0.0% | $36.31 | — | SHORT S&P 500 NE | 74349Y753 |
| — | CAMPING WORLD HLDGS INC | 63,900 | $622K | 0.0% | — | — | Call | 13462K909 |
| — | NETGEAR INC | 25,300 | $621K | 0.0% | — | — | Put | 64111Q954 |
| — | QIAGEN NV | 13,800 | $621K | 0.0% | — | — | Put | N72482956 |
| QDTE | ROUNDHILL ETF TRUST | 20,107 | $620K | 0.0% | $34.24 | — | INNOVATION 100 O | 77926X304 |
| SCO | PROSHARES TR II | 31,554 | $619K | 0.0% | $18.44 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TEX | TEREX CORP NEW | 11,583 | $618K | 0.0% | $50.57 | -0.1% | COM | 880779103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,975 | $617K | 0.0% | $314.35 | +3.8% | COM | 127387108 |
| — | AEVA TECHNOLOGIES INC | 46,400 | $616K | 0.0% | — | — | Put | 00835Q952 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,800 | $615K | 0.0% | — | — | Put | 45866F954 |
| — | BABCOCK & WILCOX ENTERPRISES | 96,900 | $614K | 0.0% | — | — | Put | 05614L959 |
| — | VICOR CORP | 5,600 | $614K | 0.0% | — | — | Call | 925815902 |
| VSAT | VIASAT INC | 17,770 | $612K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| — | FORTRESS BIOTECH INC | 167,200 | $612K | 0.0% | — | — | Call | 34960Q907 |
| — | WESCO INTL INC | 2,500 | $612K | 0.0% | — | — | Call | 95082P905 |
| — | GSI TECHNOLOGY INC | 98,400 | $611K | 0.0% | — | — | Call | 36241U906 |
| — | DIREXION SHS ETF TR | 140,900 | $610K | 0.0% | — | — | Call | 25461A907 |
| — | GENIUS SPORTS LIMITED | 55,300 | $609K | 0.0% | — | — | Put | G3934V959 |
| SKYW | SKYWEST INC | 6,066 | $609K | 0.0% | $100.40 | -0.3% | COM | 830879102 |
| — | PEMBINA PIPELINE CORP | 16,000 | $609K | 0.0% | — | — | Call | 706327903 |
| — | SKYWORKS SOLUTIONS INC | 9,600 | $609K | 0.0% | — | — | Put | 83088M952 |
| — | DAY ONE BIOPHARMACEUTICALS I | 65,300 | $609K | 0.0% | — | — | Call | 23954D909 |
| — | AEMETIS INC | 437,700 | $608K | 0.0% | — | — | Call | 00770K902 |
| — | ARDMORE SHIPPING CORP | 57,400 | $608K | 0.0% | — | — | Call | Y0207T900 |
| SITM | SITIME CORP | 1,719 | $607K | 0.0% | $267.67 | +16.9% | COM | 82982T106 |
| AX | AXOS FINANCIAL INC | 7,046 | $607K | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| ALC | ALCON AG | 7,694 | $606K | 0.0% | $78.77 | -2.2% | ORD SHS | H01301128 |
| — | PROSHARES TR | 26,100 | $605K | 0.0% | — | — | Put | 74347G954 |
| — | CAL MAINE FOODS INC | 7,600 | $605K | 0.0% | — | — | Put | 128030952 |
| — | OPENLANE INC | 20,300 | $605K | 0.0% | — | — | Call | 48238T909 |
| — | BUTTERFLY NETWORK INC | 159,000 | $604K | 0.0% | — | — | Put | 124155952 |
| — | SABRE CORP | 443,700 | $603K | 0.0% | — | — | Call | 78573M904 |
| TOL | TOLL BROTHERS INC | 4,460 | $603K | 0.0% | $134.55 | +0.9% | COM | 889478103 |
| PBF | PBF ENERGY INC | 22,233 | $603K | 0.0% | $34.89 | -8.2% | CL A | 69318G106 |
| — | GENUINE PARTS CO | 4,900 | $603K | 0.0% | — | — | Call | 372460905 |
| — | SAVARA INC | 99,900 | $602K | 0.0% | — | — | Call | 805111901 |
| — | BRIGHTSTAR LOTTERY PLC | 38,900 | $602K | 0.0% | — | — | Call | G4863A908 |
| — | GSI TECHNOLOGY INC | 96,900 | $602K | 0.0% | — | — | Put | 36241U956 |
| FNV | FRANCO NEV CORP | 2,901 | $601K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,188 | $599K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| — | AMPLIFY ETF TR | 20,100 | $599K | 0.0% | — | — | Call | 032108904 |
| — | FUNKO INC | 175,200 | $596K | 0.0% | — | — | Put | 361008955 |
| — | JAZZ PHARMACEUTICALS PLC | 3,500 | $595K | 0.0% | — | — | Put | G50871955 |
| — | SOUND GROUP INC | 51,200 | $595K | 0.0% | — | — | Put | 53933L953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 92,700 | $594K | 0.0% | — | — | Put | 024061953 |
| — | ENDAVA PLC | 93,700 | $592K | 0.0% | — | — | Call | 29260V905 |
| — | INVESTMENT MANAGERS SER TR I | 17,900 | $592K | 0.0% | — | — | Call | 46092D902 |
| — | REZOLVE AI PLC | 230,100 | $591K | 0.0% | — | — | Put | G75398950 |
| — | AMICUS THERAPEUTICS INC | 41,500 | $591K | 0.0% | — | — | Put | 03152W959 |
| — | EIGHTCO HOLDINGS INC | 340,500 | $589K | 0.0% | — | — | Call | 22890A902 |
| — | ZOOMINFO TECHNOLOGIES INC | 57,900 | $589K | 0.0% | — | — | Call | 98980F904 |
| DK | DELEK US HLDGS INC NEW | 19,817 | $588K | 0.0% | $19.07 | +86.7% | COM | 24665A103 |
| — | ARDELYX INC | 100,800 | $588K | 0.0% | — | — | Put | 039697957 |
| SSTK | SHUTTERSTOCK INC | 30,736 | $587K | 0.0% | $17.59 | +21.5% | COM | 825690100 |
| — | ICL GROUP LTD | 102,400 | $585K | 0.0% | — | — | Call | M53213900 |
| — | RIMINI STR INC DEL | 150,600 | $584K | 0.0% | — | — | Call | 76674Q907 |
| — | BAKKT HOLDINGS INC | 58,200 | $584K | 0.0% | — | — | Put | 05759B955 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,200 | $584K | 0.0% | — | — | Put | 301505955 |
| — | GFL ENVIRONMENTAL INC | 13,600 | $584K | 0.0% | — | — | Call | 36168Q904 |
| SLI | STANDARD LITHIUM LTD | 130,568 | $584K | 0.0% | $2.79 | +51.6% | COM | 853606101 |
| MAIN | MAIN STR CAP CORP | 9,662 | $583K | 0.0% | $57.97 | +1.7% | COM | 56035L104 |
| — | CANADIAN NATL RY CO | 5,900 | $583K | 0.0% | — | — | Call | 136375902 |
| — | CINTAS CORP | 3,100 | $583K | 0.0% | — | — | Put | 172908955 |
| — | DUPONT DE NEMOURS INC | 14,500 | $583K | 0.0% | — | — | Call | 26614N902 |
| — | NASDAQ INC | 6,000 | $583K | 0.0% | — | — | Put | 631103958 |
| LKQ | LKQ CORP | 19,282 | $582K | 0.0% | $37.48 | -20.0% | COM | 501889208 |
| — | DINE BRANDS GLOBAL INC | 18,100 | $582K | 0.0% | — | — | Put | 254423956 |
| — | ETF SER SOLUTIONS | 5,300 | $581K | 0.0% | — | — | Put | 26922A950 |
| — | DELCATH SYS INC | 57,500 | $581K | 0.0% | — | — | Call | 24661P907 |
| — | PACS GROUP INC | 15,100 | $580K | 0.0% | — | — | Put | 69380Q957 |
| — | DUPONT DE NEMOURS INC | 14,400 | $579K | 0.0% | — | — | Put | 26614N952 |
| — | ROUNDHILL ETF TRUST | 15,500 | $579K | 0.0% | — | — | Put | 77926X956 |
| — | REPUBLIC AWYS HLDGS INC | 31,500 | $579K | 0.0% | — | — | Call | 590479908 |
| SD | SANDRIDGE ENERGY INC | 40,097 | $579K | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| — | UNUSUAL MACHS INC | 45,400 | $578K | 0.0% | — | — | Put | 91532F952 |
| — | KARYOPHARM THERAPEUTICS INC | 78,500 | $578K | 0.0% | — | — | Put | 48576U955 |
| NTGR | NETGEAR INC | 23,552 | $578K | 0.0% | $28.62 | +0.5% | COM | 64111Q104 |
| — | NORDIC AMERICAN TANKERS LIMI | 167,800 | $577K | 0.0% | — | — | Call | G65773906 |
| — | GLOBAL X FDS | 6,300 | $576K | 0.0% | — | — | Call | 37950E909 |
| — | UL SOLUTIONS INC | 7,300 | $576K | 0.0% | — | — | Call | 903731907 |
| OIH | VANECK ETF TRUST | 2,021 | $576K | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| KBH | KB HOME | 10,167 | $574K | 0.0% | $70.54 | -13.3% | COM | 48666K109 |
| — | ONESTREAM INC | 31,200 | $573K | 0.0% | — | — | Call | 68278B907 |
| — | LEAR CORP | 5,000 | $573K | 0.0% | — | — | Put | 521865954 |
| — | SLIDE INS HLDGS INC | 29,400 | $573K | 0.0% | — | — | Put | 831349955 |
| — | GLOBAL X FDS | 32,400 | $573K | 0.0% | — | — | Put | 37954Y953 |
| — | INVESCO DB MULTI-SECTOR COMM | 46,900 | $572K | 0.0% | — | — | Call | 46140H903 |
| — | FERROGLOBE PLC | 123,100 | $571K | 0.0% | — | — | Call | G33856908 |
| — | NEW FOUND GOLD CORP | 191,900 | $570K | 0.0% | — | — | Call | 64440N903 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,169 | $570K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,000 | $569K | 0.0% | — | — | Call | 268158901 |
| — | LIFE TIME GROUP HOLDINGS INC | 21,400 | $569K | 0.0% | — | — | Call | 53190C902 |
| YUM | YUM BRANDS INC | 3,759 | $569K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| — | METHANEX CORP | 14,300 | $568K | 0.0% | — | — | Call | 59151K908 |
| — | OPPFI INC | 54,300 | $568K | 0.0% | — | — | Put | 68386H953 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $567K | 0.0% | — | — | Put | 64125C959 |
| CHAT | TIDAL TRUST II | 9,615 | $567K | 0.0% | $61.05 | — | ROUNDHILL GENER | 88636J600 |
| — | BITWISE SOLANA STAKING ETF | 34,500 | $566K | 0.0% | — | — | Call | 091948909 |
| — | TIDAL TRUST II | 97,700 | $566K | 0.0% | — | — | Put | 88636R958 |
| PLCE | CHILDRENS PL INC NEW | 142,128 | $566K | 0.0% | $6.07 | +18.0% | COM | 168905107 |
| BWXT | BWX TECHNOLOGIES INC | 3,268 | $565K | 0.0% | $116.33 | +61.1% | COM | 05605H100 |
| — | DIREXION SHS ETF TR | 20,600 | $564K | 0.0% | — | — | Call | 25460E904 |
| — | TIDAL TRUST II | 19,800 | $563K | 0.0% | — | — | Call | 88636R905 |
| ARIS | ARIS MNG CORP | 34,656 | $562K | 0.0% | $9.79 | +25.5% | COM | 04040Y109 |
| — | ALBERTSONS COS INC | 32,700 | $561K | 0.0% | — | — | Put | 013091953 |
| — | FULL TRUCK ALLIANCE CO LTD | 52,300 | $561K | 0.0% | — | — | Put | 35969L958 |
| — | XENON PHARMACEUTICALS INC | 12,500 | $560K | 0.0% | — | — | Call | 98420N905 |
| — | MIRION TECHNOLOGIES INC | 23,900 | $560K | 0.0% | — | — | Put | 60471A951 |
| — | MALIBU BOATS INC | 19,800 | $559K | 0.0% | — | — | Put | 56117J950 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,953 | $558K | 0.0% | $183.74 | +4.6% | COM NEW | 53220K504 |
| — | SPROTT INC | 5,700 | $558K | 0.0% | — | — | Put | 852066958 |
| — | AMN HEALTHCARE SVCS INC | 35,400 | $558K | 0.0% | — | — | Call | 001744901 |
| — | SPROTT FDS TR | 22,100 | $557K | 0.0% | — | — | Put | 85208P958 |
| — | HUDBAY MINERALS INC | 28,000 | $556K | 0.0% | — | — | Put | 443628952 |
| — | VIZSLA SILVER CORP | 101,600 | $556K | 0.0% | — | — | Put | 92859G958 |
| GTES | GATES INDL CORP PLC | 25,857 | $555K | 0.0% | $22.89 | +0.9% | ORD SHS | G39108108 |
| — | ROBERT HALF INC. | 20,400 | $554K | 0.0% | — | — | Put | 770323953 |
| — | CRINETICS PHARMACEUTICALS IN | 11,900 | $554K | 0.0% | — | — | Call | 22663K907 |
| — | BURFORD CAP LTD | 62,100 | $554K | 0.0% | — | — | Call | G17977900 |
| — | BANCO BRADESCO S A | 166,200 | $553K | 0.0% | — | — | Put | 059460953 |
| — | BOX INC | 18,500 | $553K | 0.0% | — | — | Call | 10316T904 |
| — | ITAU UNIBANCO HLDG S A | 77,100 | $552K | 0.0% | — | — | Call | 465562906 |
| — | DRDGOLD LIMITED | 17,800 | $552K | 0.0% | — | — | Put | 26152H951 |
| INTU | INTUIT | 831 | $550K | 0.0% | $680.06 | -2.8% | COM | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,585 | $550K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| — | REVOLUTION MEDICINES INC | 6,900 | $550K | 0.0% | — | — | Call | 76155X900 |
| SMMT | SUMMIT THERAPEUTICS INC | 31,410 | $549K | 0.0% | $24.05 | -21.8% | COM | 86627T108 |
| — | UNITED STS COMMODITY INDEX F | 15,700 | $549K | 0.0% | — | — | Put | 911718954 |
| — | PAMPA ENERGIA S A | 6,200 | $549K | 0.0% | — | — | Put | 697660957 |
| — | APARTMENT INVT & MGMT CO | 92,200 | $548K | 0.0% | — | — | Call | 03748R907 |
| — | MATADOR RES CO | 12,900 | $547K | 0.0% | — | — | Put | 576485955 |
| — | GOLD ROYALTY CORP | 135,100 | $546K | 0.0% | — | — | Call | 38071H906 |
| — | PROGRESS SOFTWARE CORP | 12,700 | $546K | 0.0% | — | — | Call | 743312900 |
| — | LIBERTY GLOBAL LTD | 48,900 | $545K | 0.0% | — | — | Put | G61188951 |
| — | WENDYS CO | 65,300 | $544K | 0.0% | — | — | Put | 95058W950 |
| BUR | BURFORD CAP LTD | 60,926 | $543K | 0.0% | $11.30 | -13.3% | ORD SHS | G17977110 |
| BLND | BLEND LABS INC | 178,630 | $543K | 0.0% | $3.59 | -11.2% | CL A | 09352U108 |
| UMAC | UNUSUAL MACHS INC | 42,604 | $543K | 0.0% | $9.92 | +18.2% | COM SHS | 91532F102 |
| — | URBAN OUTFITTERS INC | 7,200 | $542K | 0.0% | — | — | Call | 917047902 |
| CRH | CRH PLC | 4,332 | $541K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| TSLT | ETF OPPORTUNITIES TRUST | 20,205 | $540K | 0.0% | $24.73 | — | T REX 2X LONG | 26923N835 |
| HRL | HORMEL FOODS CORP | 22,726 | $539K | 0.0% | $27.32 | -14.7% | COM | 440452100 |
| — | LISTED FDS TR | 56,300 | $537K | 0.0% | — | — | Call | 53656G901 |
| — | PRIME MEDICINE INC | 154,700 | $537K | 0.0% | — | — | Call | 74168J901 |
| — | CALERES INC | 44,100 | $537K | 0.0% | — | — | Put | 129500954 |
| NMAX | NEWSMAX INC | 69,420 | $537K | 0.0% | $16.17 | -40.6% | COM SHS CLASS B | 65250K105 |
| — | BIRKENSTOCK HOLDING PLC | 13,100 | $536K | 0.0% | — | — | Put | M2029K954 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,844 | $535K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| — | ISHARES TR | 7,700 | $535K | 0.0% | — | — | Put | 46434V951 |
| BLMN | BLOOMIN BRANDS INC | 86,631 | $535K | 0.0% | $7.31 | -4.7% | COM | 094235108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,208 | $534K | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| SAVA | CASSAVA SCIENCES INC | 269,470 | $534K | 0.0% | $2.38 | +34.4% | COM | 14817C107 |
| ETSY | ETSY INC | 9,623 | $533K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| SRAD | SPORTRADAR GROUP AG | 22,402 | $532K | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CRNC | CERENCE INC | 49,810 | $532K | 0.0% | $10.32 | +6.5% | COM | 156727109 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,200 | $532K | 0.0% | — | — | Put | 46131B954 |
| — | KURA ONCOLOGY INC | 51,100 | $531K | 0.0% | — | — | Call | 50127T909 |
| — | ESSENTIAL PPTYS RLTY TR INC | 17,900 | $531K | 0.0% | — | — | Call | 29670E907 |
| — | CRACKER BARREL OLD CTRY STOR | 20,900 | $531K | 0.0% | — | — | Call | 22410J906 |
| — | PERFORMANCE FOOD GROUP CO | 5,900 | $531K | 0.0% | — | — | Call | 71377A903 |
| FLO | FLOWERS FOODS INC | 48,758 | $530K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| — | CEA INDUSTRIES INC | 82,600 | $530K | 0.0% | — | — | Call | 86887P909 |
| — | SERVICE CORP INTL | 6,800 | $530K | 0.0% | — | — | Put | 817565954 |
| — | GARTNER INC | 2,100 | $530K | 0.0% | — | — | Call | 366651907 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89,872 | $529K | 0.0% | $5.84 | +11.3% | COM | 75508B104 |
| — | SKYWATER TECHNOLOGY INC | 29,100 | $528K | 0.0% | — | — | Put | 83089J958 |
| — | CAMDEN PPTY TR | 4,800 | $528K | 0.0% | — | — | Put | 133131952 |
| — | UGI CORP NEW | 14,100 | $528K | 0.0% | — | — | Call | 902681905 |
| — | RAPID7 INC | 34,700 | $527K | 0.0% | — | — | Call | 753422904 |
| — | STRYKER CORPORATION | 1,500 | $527K | 0.0% | — | — | Put | 863667951 |
| — | LABCORP HOLDINGS INC | 2,100 | $527K | 0.0% | — | — | Call | 504922905 |
| BMBL | BUMBLE INC | 147,402 | $526K | 0.0% | $7.25 | -39.0% | COM CL A | 12047B105 |
| NAIL | DBX ETF TR | 10,600 | $526K | 0.0% | $52.49 | — | DALY HOM B&S BUL | 25490K596 |
| — | C4 THERAPEUTICS INC | 275,000 | $525K | 0.0% | — | — | Call | 12529R907 |
| — | NEXTDOOR HOLDINGS INC | 250,100 | $525K | 0.0% | — | — | Put | 65345M958 |
| — | 1ST SOURCE CORP | 8,400 | $525K | 0.0% | — | — | Call | 336901903 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 34,216 | $525K | 0.0% | $30.27 | -40.3% | COM | 83001C108 |
| — | CVR ENERGY INC | 20,600 | $524K | 0.0% | — | — | Put | 12662P958 |
| — | CANADIAN PACIFIC KANSAS CITY | 7,100 | $523K | 0.0% | — | — | Put | 13646K958 |
| — | ST JOE CO | 8,800 | $522K | 0.0% | — | — | Call | 790148900 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 48,373 | $522K | 0.0% | $7.83 | +3.5% | COM CL A | 532257805 |
| — | IOVANCE BIOTHERAPEUTICS INC | 191,300 | $522K | 0.0% | — | — | Put | 462260950 |
| — | HEALTHEQUITY INC | 5,700 | $522K | 0.0% | — | — | Call | 42226A907 |
| IRM | IRON MTN INC DEL | 6,294 | $522K | 0.0% | $92.80 | -0.0% | COM | 46284V101 |
| — | SUI GROUP HOLDINGS LIMITED | 312,600 | $522K | 0.0% | — | — | Call | 59982U900 |
| HOOW | ROUNDHILL ETF TRUST | 10,977 | $521K | 0.0% | $47.50 | — | HOOD WEEKLYPAY E | 77926X635 |
| — | ANAVEX LIFE SCIENCES CORP | 146,100 | $520K | 0.0% | — | — | Put | 032797950 |
| — | SHERWIN WILLIAMS CO | 1,600 | $518K | 0.0% | — | — | Call | 824348906 |
| CF | CF INDS HLDGS INC | 6,703 | $518K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| — | JACOBS SOLUTIONS INC | 3,900 | $517K | 0.0% | — | — | Call | 46982L908 |
| — | INVIVYD INC | 209,000 | $516K | 0.0% | — | — | Call | 00534A902 |
| — | DYNATRACE INC | 11,900 | $516K | 0.0% | — | — | Put | 268150959 |
| — | GRABAGUN DIGITAL HLDGS INC | 171,200 | $515K | 0.0% | — | — | Call | 38387Q905 |
| — | CRITEO S A | 25,000 | $515K | 0.0% | — | — | Call | 226718904 |
| — | COTY INC | 167,200 | $515K | 0.0% | — | — | Call | 222070903 |
| — | DESIGNER BRANDS INC | 69,200 | $514K | 0.0% | — | — | Put | 250565958 |
| — | GOPRO INC | 364,200 | $514K | 0.0% | — | — | Put | 38268T953 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,990 | $513K | 0.0% | $5.93 | +4.8% | COM | 024061103 |
| — | GLACIER BANCORP INC NEW | 11,600 | $511K | 0.0% | — | — | Call | 37637Q905 |
| — | VENTAS INC | 6,600 | $511K | 0.0% | — | — | Call | 92276F900 |
| — | TTM TECHNOLOGIES INC | 7,400 | $511K | 0.0% | — | — | Put | 87305R959 |
| — | KYIVSTAR GROUP LTD | 39,300 | $510K | 0.0% | — | — | Put | G5331N951 |
| TMDX | TRANSMEDICS GROUP INC | 4,191 | $510K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| — | ALLEGRO MICROSYSTEMS INC | 19,300 | $509K | 0.0% | — | — | Call | 01749D905 |
| — | PROTHENA CORP PLC | 53,300 | $509K | 0.0% | — | — | Call | G72800908 |
| — | SEMTECH CORP | 6,900 | $508K | 0.0% | — | — | Put | 816850951 |
| — | MBX BIOSCIENCES INC | 16,100 | $508K | 0.0% | — | — | Call | 55287L901 |
| OC | OWENS CORNING NEW | 4,526 | $507K | 0.0% | $117.74 | -0.3% | COM | 690742101 |
| — | PROCAP FINL INC | 143,400 | $506K | 0.0% | — | — | Call | 74277P905 |
| — | GLOBAL MED REIT INC | 15,000 | $506K | 0.0% | — | — | Call | 37954A903 |
| — | 4D MOLECULAR THERAPEUTICS IN | 67,400 | $506K | 0.0% | — | — | Call | 35104E900 |
| — | ENTEGRIS INC | 6,000 | $506K | 0.0% | — | — | Put | 29362U954 |
| — | CRACKER BARREL OLD CTRY STOR | 19,900 | $505K | 0.0% | — | — | Put | 22410J956 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,568 | $505K | 0.0% | $3.54 | +100.5% | COM CL A | 30049H102 |
| — | INVESTMENT MANAGERS SER TR I | 15,300 | $505K | 0.0% | — | — | Put | 46092D952 |
| — | TRUPANION INC | 13,500 | $504K | 0.0% | — | — | Put | 898202956 |
| — | AVANTOR INC | 44,000 | $504K | 0.0% | — | — | Call | 05352A900 |
| — | KOSMOS ENERGY LTD | 555,600 | $504K | 0.0% | — | — | Call | 500688906 |
| — | MCCORMICK & CO INC | 7,400 | $504K | 0.0% | — | — | Put | 579780956 |
| ROBN | ETF OPPORTUNITIES TRUST | 9,307 | $504K | 0.0% | $107.77 | — | T REX 2X LONG HO | 26923N389 |
| — | INCYTE CORP | 5,100 | $504K | 0.0% | — | — | Put | 45337C952 |
| — | OFFERPAD SOLUTIONS INC | 416,300 | $504K | 0.0% | — | — | Call | 67623L907 |
| — | AERCAP HOLDINGS NV | 3,500 | $503K | 0.0% | — | — | Put | N00985956 |
| — | ETF OPPORTUNITIES TRUST | 15,500 | $503K | 0.0% | — | — | Put | 26923N957 |
| — | PROSHARES TR | 15,500 | $503K | 0.0% | — | — | Put | 74347G955 |
| — | SPDR INDEX SHS FDS | 7,800 | $502K | 0.0% | — | — | Call | 78463X902 |
| — | AMERICAN BATTERY TECHNOLOGY | 150,300 | $502K | 0.0% | — | — | Put | 02451V959 |
| — | ING GROEP N.V. | 17,900 | $501K | 0.0% | — | — | Call | 456837903 |
| GGLL | DIREXION SHS ETF TR | 5,164 | $500K | 0.0% | $96.88 | — | DAILY GOOGL 2X S | 25461A841 |
| Z | ZILLOW GROUP INC | 7,332 | $500K | 0.0% | $77.64 | -6.7% | CL C CAP STK | 98954M200 |
| — | PROSHARES TR | 9,400 | $500K | 0.0% | — | — | Call | 74347X909 |
| — | URANIUM RTY CORP | 141,200 | $500K | 0.0% | — | — | Put | 91702V951 |
| LAR | LITHIUM ARGENTINA AG | 89,349 | $499K | 0.0% | $4.36 | +8.9% | COM SHS | H5012F103 |
| — | GUESS INC | 29,700 | $497K | 0.0% | — | — | Call | 401617905 |
| — | ZAI LAB LTD | 28,200 | $497K | 0.0% | — | — | Put | 98887Q954 |
| SU | SUNCOR ENERGY INC NEW | 11,207 | $497K | 0.0% | $41.00 | +3.1% | COM | 867224107 |
| — | GOLD COM INC | 14,600 | $497K | 0.0% | — | — | Call | 00181T907 |
| — | ARRAY TECHNOLOGIES INC | 53,900 | $497K | 0.0% | — | — | Put | 04271T950 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 69,300 | $496K | 0.0% | — | — | Put | 30049H952 |
| SBGI | SINCLAIR INC | 32,426 | $496K | 0.0% | $14.81 | +0.3% | CL A | 829242106 |
| ARKG | ARK ETF TR | 17,096 | $495K | 0.0% | $25.24 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESTMENT MANAGERS SER TR | 12,100 | $495K | 0.0% | — | — | Call | 46143U902 |
| — | ENERGY VAULT HOLDINGS INC | 107,400 | $495K | 0.0% | — | — | Call | 29280W909 |
| EAF | GRAFTECH INTL LTD | 31,915 | $495K | 0.0% | $12.07 | +26.0% | COM NEW | 384313607 |
| — | BLOOMIN BRANDS INC | 80,200 | $495K | 0.0% | — | — | Call | 094235908 |
| — | APTIV PLC | 6,500 | $495K | 0.0% | — | — | Put | G3265R957 |
| — | MATSON INC | 4,000 | $494K | 0.0% | — | — | Call | 57686G905 |
| IMNM | IMMUNOME INC | 22,999 | $494K | 0.0% | $15.84 | +10.8% | COM | 45257U108 |
| — | JFROG LTD | 7,900 | $493K | 0.0% | — | — | Put | M6191J950 |
| WSM | WILLIAMS SONOMA INC | 2,759 | $493K | 0.0% | $145.95 | +28.3% | COM | 969904101 |
| — | GLOBAL X FDS | 7,600 | $492K | 0.0% | — | — | Put | 37960A959 |
| — | LIGHTSPEED COMMERCE INC | 40,700 | $492K | 0.0% | — | — | Call | 53229C907 |
| — | MADISON SQUARE GRDN SPRT COR | 1,900 | $491K | 0.0% | — | — | Put | 55825T953 |
| — | VERA THERAPEUTICS INC | 9,700 | $491K | 0.0% | — | — | Call | 92337R901 |
| — | GENERAC HLDGS INC | 3,600 | $491K | 0.0% | — | — | Put | 368736954 |
| DT | DYNATRACE INC | 11,320 | $491K | 0.0% | $50.32 | -7.4% | COM NEW | 268150109 |
| ENOV | ENOVIS CORPORATION | 18,413 | $491K | 0.0% | $30.32 | -2.6% | COM | 194014502 |
| VXUS | VANGUARD STAR FDS | 6,501 | $490K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| — | BTQ TECHNOLOGIES CORP | 95,500 | $489K | 0.0% | — | — | Put | 055869951 |
| — | PLATINUM GROUP METALS LTD | 207,100 | $489K | 0.0% | — | — | Call | 72765Q902 |
| — | TRIMBLE INC | 6,200 | $486K | 0.0% | — | — | Call | 896239900 |
| — | O-I GLASS INC | 32,900 | $486K | 0.0% | — | — | Call | 67098H904 |
| — | RINGCENTRAL INC | 16,800 | $485K | 0.0% | — | — | Call | 76680R906 |
| — | BERKLEY W R CORP | 6,900 | $484K | 0.0% | — | — | Call | 084423902 |
| — | LOMA NEGRA C I A S A MTN 14 | 37,300 | $483K | 0.0% | — | — | Call | 54150E904 |
| BGS | B & G FOODS INC NEW | 112,301 | $483K | 0.0% | $4.82 | -11.1% | COM | 05508R106 |
| — | CENTESSA PHARMACEUTICALS PLC | 19,300 | $483K | 0.0% | — | — | Put | 152309950 |
| — | COPA HOLDINGS SA | 4,000 | $482K | 0.0% | — | — | Call | P31076905 |
| — | OBSIDIAN ENERGY LTD | 78,700 | $482K | 0.0% | — | — | Call | 674482903 |
| — | NOVONIX LIMITED | 477,600 | $482K | 0.0% | — | — | Call | 67010L900 |
| — | HYATT HOTELS CORP | 3,000 | $481K | 0.0% | — | — | Put | 448579952 |
| XRAY | DENTSPLY SIRONA INC | 42,070 | $481K | 0.0% | $13.08 | -10.3% | COM | 24906P109 |
| — | HOST HOTELS & RESORTS INC | 27,100 | $480K | 0.0% | — | — | Put | 44107P954 |
| VICR | VICOR CORP | 4,379 | $480K | 0.0% | $50.23 | +69.3% | COM | 925815102 |
| DOCS | DOXIMITY INC | 10,828 | $479K | 0.0% | $56.09 | +0.1% | CL A | 26622P107 |
| — | LOVESAC COMPANY | 32,500 | $479K | 0.0% | — | — | Call | 54738L909 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,341 | $479K | 0.0% | $5.38 | +2.4% | COM | 921659108 |
| — | BLACKSTONE SECD LENDING FD | 18,200 | $479K | 0.0% | — | — | Put | 09261X952 |
| — | QUANTUM SI INC | 435,000 | $479K | 0.0% | — | — | Call | 74765K905 |
| SAP | SAP SE | 1,966 | $478K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| — | BOYD GAMING CORP | 5,600 | $477K | 0.0% | — | — | Call | 103304901 |
| — | GLOBANT S A | 7,300 | $477K | 0.0% | — | — | Call | L44385909 |
| — | RMR GROUP INC | 32,000 | $477K | 0.0% | — | — | Call | 74967R906 |
| — | FIDELITY ETHEREUM FD | 16,100 | $477K | 0.0% | — | — | Call | 31613E903 |
| — | GOLDMAN SACHS ETF TR | 8,900 | $477K | 0.0% | — | — | Put | 38149W950 |
| — | BIOCRYST PHARMACEUTICALS INC | 61,100 | $477K | 0.0% | — | — | Put | 09058V953 |
| — | EMPERY DIGITAL INC | 104,300 | $476K | 0.0% | — | — | Put | 92864V958 |
| — | ROYALTY PHARMA PLC | 12,300 | $475K | 0.0% | — | — | Call | G7709Q904 |
| — | ACADEMY SPORTS & OUTDOORS IN | 9,500 | $475K | 0.0% | — | — | Call | 00402L907 |
| — | WEC ENERGY GROUP INC | 4,500 | $475K | 0.0% | — | — | Call | 92939U906 |
| — | ISHARES INC | 11,500 | $475K | 0.0% | — | — | Call | 464286907 |
| — | TRANSMEDICS GROUP INC | 3,900 | $474K | 0.0% | — | — | Put | 89377M959 |
| — | FASTLY INC | 46,600 | $474K | 0.0% | — | — | Put | 31188V950 |
| — | MNTN INC | 39,700 | $474K | 0.0% | — | — | Put | 55318A958 |
| — | HELEN OF TROY LTD | 22,300 | $474K | 0.0% | — | — | Call | G4388N906 |
| ENVA | ENOVA INTL INC | 3,013 | $474K | 0.0% | $112.05 | +16.2% | COM | 29357K103 |
| — | SHOALS TECHNOLOGIES GROUP IN | 55,700 | $473K | 0.0% | — | — | Put | 82489W957 |
| — | TRADEWEB MKTS INC | 4,400 | $473K | 0.0% | — | — | Put | 892672956 |
| — | HEALTHPEAK PROPERTIES INC | 29,400 | $473K | 0.0% | — | — | Call | 42250P903 |
| — | BANC OF CALIFORNIA INC | 24,500 | $473K | 0.0% | — | — | Call | 05990K906 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,524 | $472K | 0.0% | $7.95 | -9.0% | COM | 09058V103 |
| — | INVESCO EXCH TRADED FD TR II | 5,600 | $472K | 0.0% | — | — | Call | 46138E908 |
| QNCX | QUINCE THERAPEUTICS INC | 140,477 | $471K | 0.0% | $2.33 | +8.0% | COM | 22053A107 |
| PCG | PG&E CORP | 29,278 | $470K | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| — | ANGEL STUDIOS INC | 100,700 | $470K | 0.0% | — | — | Put | 034948959 |
| ZS | ZSCALER INC | 2,088 | $470K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| MOH | MOLINA HEALTHCARE INC | 2,705 | $469K | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| — | BAOZUN INC | 176,300 | $469K | 0.0% | — | — | Put | 06684L953 |
| EQIX | EQUINIX INC | 612 | $469K | 0.0% | $835.72 | -6.5% | COM | 29444U700 |
| PNR | PENTAIR PLC | 4,501 | $469K | 0.0% | $105.96 | +0.7% | SHS | G7S00T104 |
| — | LEVI STRAUSS & CO NEW | 22,600 | $469K | 0.0% | — | — | Call | 52736R902 |
| — | OCUGEN INC | 347,000 | $468K | 0.0% | — | — | Call | 67577C905 |
| KSS | KOHLS CORP | 22,950 | $468K | 0.0% | $10.23 | +83.1% | COM | 500255104 |
| — | DIREXION SHS ETF TR | 11,300 | $468K | 0.0% | — | — | Call | 25461A906 |
| — | PROSHARES TR | 57,800 | $468K | 0.0% | — | — | Call | 74349Y901 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,084 | $468K | 0.0% | $29.85 | +4.8% | COM | 89679M104 |
| — | NEWS CORP NEW | 17,900 | $468K | 0.0% | — | — | Call | 65249B909 |
| — | LEGGETT & PLATT INC | 42,500 | $468K | 0.0% | — | — | Call | 524660907 |
| — | ASSURED GUARANTY LTD | 5,200 | $467K | 0.0% | — | — | Put | G0585R956 |
| — | MNTN INC | 39,100 | $467K | 0.0% | — | — | Call | 55318A908 |
| T | AT&T INC | 18,762 | $466K | 0.0% | $28.07 | -9.9% | COM | 00206R102 |
| PSQ | PROSHARES TR | 15,418 | $466K | 0.0% | $37.00 | — | SHORT QQQ | 74349Y837 |
| — | CARDIFF ONCOLOGY INC | 165,600 | $465K | 0.0% | — | — | Call | 14147L908 |
| — | TAYSHA GENE THERAPIES INC | 84,600 | $465K | 0.0% | — | — | Call | 877619906 |
| RLGT | RADIANT LOGISTICS INC | 73,355 | $464K | 0.0% | $6.16 | +0.8% | COM | 75025X100 |
| — | CENTERRA GOLD INC | 32,300 | $464K | 0.0% | — | — | Call | 152006902 |
| — | LENDINGCLUB CORP | 24,500 | $464K | 0.0% | — | — | Put | 52603A958 |
| — | NEOS ETF TRUST | 8,600 | $463K | 0.0% | — | — | Call | 78433H905 |
| — | PAYONEER GLOBAL INC | 82,400 | $463K | 0.0% | — | — | Put | 70451X954 |
| — | TASEKO MINES LTD | 81,800 | $463K | 0.0% | — | — | Put | 876511956 |
| — | ALPHATEC HLDGS INC | 22,000 | $463K | 0.0% | — | — | Put | 02081G951 |
| — | ROUNDHILL ETF TRUST | 15,000 | $463K | 0.0% | — | — | Call | 77926X904 |
| JETS | ETF SER SOLUTIONS | 16,479 | $463K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| — | CLEARWAY ENERGY INC | 13,900 | $462K | 0.0% | — | — | Call | 18539C904 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168,677 | $460K | 0.0% | $7.98 | -71.0% | COM | 462260100 |
| — | PAR PAC HOLDINGS INC | 13,100 | $460K | 0.0% | — | — | Call | 69888T907 |
| — | CLEARPOINT NEURO INC | 33,600 | $460K | 0.0% | — | — | Put | 18507C953 |
| — | ARHAUS INC | 41,000 | $460K | 0.0% | — | — | Call | 04035M902 |
| UNG | UNITED STS NAT GAS FD LP | 37,439 | $459K | 0.0% | $12.88 | — | UNIT PAR | 912318409 |
| — | CERENCE INC | 42,900 | $459K | 0.0% | — | — | Put | 156727959 |
| — | COMSTOCK INC | 121,800 | $458K | 0.0% | — | — | Call | 205750909 |
| — | GATES INDL CORP PLC | 21,300 | $457K | 0.0% | — | — | Call | G39108908 |
| — | MANULIFE FINL CORP | 12,600 | $457K | 0.0% | — | — | Call | 56501R906 |
| — | DIREXION SHS ETF TR | 12,200 | $457K | 0.0% | — | — | Put | 25460G959 |
| — | BLEND LABS INC | 150,100 | $456K | 0.0% | — | — | Put | 09352U958 |
| — | TREVI THERAPEUTICS INC | 36,400 | $456K | 0.0% | — | — | Put | 89532M951 |
| — | ENOVIS CORPORATION | 17,100 | $456K | 0.0% | — | — | Call | 194014902 |
| — | YETI HLDGS INC | 10,300 | $455K | 0.0% | — | — | Put | 98585X954 |
| — | DIGITAL TURBINE INC | 90,900 | $455K | 0.0% | — | — | Put | 25400W952 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,641 | $454K | 0.0% | $68.33 | -20.3% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 3,418 | $454K | 0.0% | $155.61 | -5.4% | COM | 91879Q109 |
| — | EVENTBRITE INC | 101,900 | $453K | 0.0% | — | — | Call | 29975E909 |
| — | GXO LOGISTICS INCORPORATED | 8,600 | $453K | 0.0% | — | — | Put | 36262G951 |
| — | TRONOX HOLDINGS PLC | 108,300 | $452K | 0.0% | — | — | Call | G9087Q902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,500 | $451K | 0.0% | — | — | Put | 92766K953 |
| — | ASSERTIO HOLDINGS INC | 49,700 | $451K | 0.0% | — | — | Call | 04546C904 |
| — | EPAM SYS INC | 2,200 | $451K | 0.0% | — | — | Call | 29414B904 |
| — | ALTO INGREDIENTS INC | 156,500 | $451K | 0.0% | — | — | Call | 021513906 |
| — | BJS WHSL CLUB HLDGS INC | 5,000 | $450K | 0.0% | — | — | Put | 05550J951 |
| — | NIU TECHNOLOGIES | 148,300 | $449K | 0.0% | — | — | Call | 65481N900 |
| — | AGILON HEALTH INC | 652,300 | $449K | 0.0% | — | — | Call | 00857U907 |
| — | PAGSEGURO DIGITAL LTD | 46,600 | $449K | 0.0% | — | — | Put | G68707951 |
| — | ATKORE INC | 7,100 | $449K | 0.0% | — | — | Put | 047649958 |
| — | XPO INC | 3,300 | $449K | 0.0% | — | — | Call | 983793900 |
| — | HSBC HLDGS PLC | 5,700 | $448K | 0.0% | — | — | Call | 404280906 |
| — | ACADIA HEALTHCARE COMPANY IN | 31,600 | $448K | 0.0% | — | — | Call | 00404A909 |
| — | VS TRUST | 78,500 | $448K | 0.0% | — | — | Put | 92891H956 |
| — | HOLOGIC INC | 6,000 | $447K | 0.0% | — | — | Call | 436440901 |
| — | CARDLYTICS INC | 388,100 | $446K | 0.0% | — | — | Call | 14161W905 |
| — | OPERA LTD | 31,500 | $446K | 0.0% | — | — | Call | 68373M907 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,332 | $446K | 0.0% | $1.47 | +236.2% | COM | 05614L209 |
| — | ETF OPPORTUNITIES TRUST | 37,500 | $445K | 0.0% | — | — | Put | 26923N951 |
| — | NOUVEAU MONDE GRAPHITE INC | 179,000 | $444K | 0.0% | — | — | Call | 66979W902 |
| — | THE REAL BROKERAGE INC | 121,600 | $444K | 0.0% | — | — | Call | 75585H906 |
| — | ILLINOIS TOOL WKS INC | 1,800 | $443K | 0.0% | — | — | Call | 452308909 |
| — | DOUGLAS EMMETT INC | 40,200 | $442K | 0.0% | — | — | Call | 25960P909 |
| ABCL | ABCELLERA BIOLOGICS INC | 128,999 | $441K | 0.0% | $3.16 | +41.1% | COM | 00288U106 |
| — | IHS HOLDING LIMITED | 58,900 | $439K | 0.0% | — | — | Call | G4701H909 |
| — | LANTHEUS HLDGS INC | 6,600 | $439K | 0.0% | — | — | Call | 516544903 |
| — | CLEAN ENERGY FUELS CORP | 208,800 | $438K | 0.0% | — | — | Call | 184499901 |
| — | YEXT INC | 54,400 | $438K | 0.0% | — | — | Put | 98585N956 |
| — | INVESTMENT MANAGERS SER TR I | 14,000 | $438K | 0.0% | — | — | Put | 46092D953 |
| — | COMMERCE.COM INC | 106,100 | $437K | 0.0% | — | — | Call | 08975P908 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | 123,100 | $437K | 0.0% | — | — | Call | 747798906 |
| — | ZEPP HEALTH CORPORATION | 16,200 | $436K | 0.0% | — | — | Put | 98945L954 |
| — | CDW CORP | 3,200 | $436K | 0.0% | — | — | Call | 12514G908 |
| — | SOLVENTUM CORP | 5,500 | $436K | 0.0% | — | — | Call | 83444M901 |
| — | KINDLY MD INC | 1,237,400 | $434K | 0.0% | — | — | Put | 49457M956 |
| — | SENSEONICS HLDGS INC | 78,700 | $434K | 0.0% | — | — | Put | 81727U953 |
| ALDX | ALDEYRA THERAPEUTICS INC | 83,449 | $432K | 0.0% | $5.10 | +0.7% | COM | 01438T106 |
| MSTX | TIDAL TRUST II | 112,267 | $432K | 0.0% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| KVYO | KLAVIYO INC | 13,301 | $432K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,800 | $432K | 0.0% | — | — | Put | 98956P952 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,990 | $432K | 0.0% | $55.30 | -42.6% | COM | 22410J106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 39,505 | $431K | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| SDOW | PROSHARES TR | 13,501 | $431K | 0.0% | $40.67 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | SIGNET JEWELERS LIMITED | 5,200 | $431K | 0.0% | — | — | Put | G81276950 |
| — | EVERSOURCE ENERGY | 6,400 | $431K | 0.0% | — | — | Put | 30040W958 |
| BORR | BORR DRILLING LTD | 106,863 | $431K | 0.0% | $3.12 | +6.2% | SHS | G1466R173 |
| — | INVESTMENT MANAGERS SER TR I | 8,700 | $431K | 0.0% | — | — | Put | 46152A958 |
| — | AMER SPORTS INC | 11,500 | $430K | 0.0% | — | — | Put | G0260P952 |
| — | VORNADO RLTY TR | 12,900 | $429K | 0.0% | — | — | Put | 929042959 |
| — | PILGRIMS PRIDE CORP | 11,000 | $429K | 0.0% | — | — | Call | 72147K908 |
| — | SURGERY PARTNERS INC | 27,700 | $428K | 0.0% | — | — | Put | 86881A950 |
| — | ORGANIGRAM GLOBAL INC | 254,600 | $428K | 0.0% | — | — | Call | 68617J900 |
| — | SPDR SERIES TRUST | 4,000 | $427K | 0.0% | — | — | Call | 78464A909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,000 | $426K | 0.0% | — | — | Put | G9108L953 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $425K | 0.0% | — | — | Call | 64125C909 |
| — | SOHU COM LTD | 27,200 | $425K | 0.0% | — | — | Call | 83410S908 |
| — | SPECTRUM BRANDS HLDGS INC NE | 7,200 | $425K | 0.0% | — | — | Put | 84790A955 |
| — | MASCO CORP | 6,700 | $425K | 0.0% | — | — | Call | 574599906 |
| — | VIPER ENERGY INC | 11,000 | $425K | 0.0% | — | — | Put | 64361Q951 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,707 | $425K | 0.0% | $33.52 | -12.0% | COM NEW | 19239V302 |
| LOW | LOWES COS INC | 1,758 | $424K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| — | INOVIO PHARMACEUTICALS INC | 243,600 | $424K | 0.0% | — | — | Call | 45773H909 |
| — | BLUE FOUNDRY BANCORP | 34,100 | $424K | 0.0% | — | — | Call | 09549B904 |
| — | FOSSIL GROUP INC | 112,700 | $424K | 0.0% | — | — | Call | 34988V906 |
| — | STREAMEX CORP | 139,800 | $424K | 0.0% | — | — | Call | 09073N900 |
| INBX | INHIBRX BIOSCIENCES INC | 5,358 | $423K | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| ASTL | ALGOMA STL GROUP INC | 103,187 | $423K | 0.0% | $4.44 | -10.2% | COM | 015658107 |
| — | ESSENTIAL UTILS INC | 11,000 | $422K | 0.0% | — | — | Call | 29670G902 |
| — | WAVE LIFE SCIENCES LTD | 24,800 | $422K | 0.0% | — | — | Put | Y95308955 |
| — | PHINIA INC | 6,700 | $420K | 0.0% | — | — | Put | 71880K951 |
| ATI | ATI INC | 3,651 | $419K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| — | KANZHUN LIMITED | 20,500 | $418K | 0.0% | — | — | Call | 48553T906 |
| — | ENTERGY CORP NEW | 4,500 | $416K | 0.0% | — | — | Call | 29364G903 |
| — | WESCO INTL INC | 1,700 | $416K | 0.0% | — | — | Put | 95082P955 |
| — | JINKOSOLAR HLDG CO LTD | 16,100 | $416K | 0.0% | — | — | Put | 47759T950 |
| — | CALAVO GROWERS INC | 19,100 | $415K | 0.0% | — | — | Put | 128246955 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,700 | $415K | 0.0% | — | — | Call | G31249908 |
| FWDI | FORWARD INDS INC N Y | 62,790 | $415K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| — | PLAYBOY INC | 220,400 | $414K | 0.0% | — | — | Call | 72814P909 |
| — | KBR INC | 10,300 | $414K | 0.0% | — | — | Put | 48242W956 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,760 | $414K | 0.0% | $39.43 | — | UNIT LTD PARTN | 01881G106 |
| — | HARTFORD INSURANCE GROUP INC | 3,000 | $413K | 0.0% | — | — | Put | 416515954 |
| ABR | ARBOR REALTY TRUST INC | 53,264 | $413K | 0.0% | $7.76 | — | COM | 038923108 |
| — | CORVUS PHARMACEUTICALS INC | 53,600 | $413K | 0.0% | — | — | Call | 221015900 |
| — | BARNES & NOBLE ED INC | 44,900 | $413K | 0.0% | — | — | Call | 06777U900 |
| — | LGI HOMES INC | 9,600 | $412K | 0.0% | — | — | Put | 50187T956 |
| CNX | CNX RES CORP | 11,207 | $412K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| — | AMPRIUS TECHNOLOGIES INC | 52,200 | $412K | 0.0% | — | — | Put | 03214Q958 |
| — | CUBESMART | 11,400 | $411K | 0.0% | — | — | Call | 229663909 |
| — | SMUCKER J M CO | 4,200 | $411K | 0.0% | — | — | Call | 832696905 |
| — | NEWELL BRANDS INC | 110,400 | $411K | 0.0% | — | — | Put | 651229956 |
| — | JABIL INC | 1,800 | $410K | 0.0% | — | — | Put | 466313953 |
| — | FS KKR CAP CORP | 27,700 | $410K | 0.0% | — | — | Call | 302635906 |
| — | NORTHERN TR CORP | 3,000 | $410K | 0.0% | — | — | Put | 665859954 |
| — | VOYA FINANCIAL INC | 5,500 | $410K | 0.0% | — | — | Call | 929089900 |
| — | AUTOLUS THERAPEUTICS PLC | 205,700 | $409K | 0.0% | — | — | Call | 05280R900 |
| — | JACK IN THE BOX INC | 21,600 | $409K | 0.0% | — | — | Put | 466367959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 10,600 | $408K | 0.0% | — | — | Call | 01881G906 |
| — | DELCATH SYS INC | 40,300 | $407K | 0.0% | — | — | Put | 24661P957 |
| INV | INNVENTURE INC | 97,334 | $407K | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| — | CADENCE DESIGN SYSTEM INC | 1,300 | $406K | 0.0% | — | — | Put | 127387958 |
| — | PAR TECHNOLOGY CORP | 11,200 | $406K | 0.0% | — | — | Call | 698884903 |
| UAMY | UNITED STATES ANTIMONY CORP | 80,922 | $406K | 0.0% | $7.19 | +9.2% | COM | 911549103 |
| — | MASCO CORP | 6,400 | $406K | 0.0% | — | — | Put | 574599956 |
| — | TRAVELERS COMPANIES INC | 1,400 | $406K | 0.0% | — | — | Put | 89417E959 |
| — | WINGSTOP INC | 1,700 | $405K | 0.0% | — | — | Call | 974155903 |
| NTSK | NETSKOPE INC | 23,101 | $405K | 0.0% | $21.00 | -0.6% | CL A | 64119N608 |
| — | BAOZUN INC | 152,100 | $405K | 0.0% | — | — | Call | 06684L903 |
| — | EPR PPTYS | 8,100 | $404K | 0.0% | — | — | Put | 26884U959 |
| — | PROSHARES TR | 7,600 | $404K | 0.0% | — | — | Put | 74347X959 |
| — | PAYCHEX INC | 3,600 | $404K | 0.0% | — | — | Put | 704326957 |
| — | PROSPECT CAP CORP | 155,300 | $402K | 0.0% | — | — | Put | 74348T952 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 30,500 | $402K | 0.0% | — | — | Put | 61559X954 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,476 | $402K | 0.0% | $32.26 | -63.4% | CLASS A ORD | 61559X104 |
| — | CROWN HLDGS INC | 3,900 | $402K | 0.0% | — | — | Call | 228368906 |
| — | BITCOIN DEPOT INC | 311,300 | $402K | 0.0% | — | — | Call | 09174P905 |
| — | ISHARES TR | 1,600 | $400K | 0.0% | — | — | Call | 46432F906 |
| — | AECOM | 4,200 | $400K | 0.0% | — | — | Call | 00766T900 |
| — | PSQ HOLDINGS INC | 388,000 | $400K | 0.0% | — | — | Call | 693691907 |
| — | VIAVI SOLUTIONS INC | 22,400 | $399K | 0.0% | — | — | Put | 925550955 |
| LTRX | LANTRONIX INC | 67,976 | $398K | 0.0% | $5.02 | +3.7% | COM NEW | 516548203 |
| — | TORM PLC | 20,300 | $397K | 0.0% | — | — | Call | G89479902 |
| — | BENTLEY SYS INC | 10,400 | $397K | 0.0% | — | — | Call | 08265T908 |
| — | MANNKIND CORP | 70,000 | $397K | 0.0% | — | — | Put | 56400P956 |
| LI | LI AUTO INC | 23,414 | $396K | 0.0% | $26.59 | — | SPONSORED ADS | 50202M102 |
| — | HYLIION HOLDINGS CORP | 215,400 | $396K | 0.0% | — | — | Call | 449109907 |
| — | ALIGHT INC | 203,000 | $396K | 0.0% | — | — | Call | 01626W901 |
| — | REPLIMUNE GROUP INC | 40,600 | $395K | 0.0% | — | — | Put | 76029N956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 3,600 | $395K | 0.0% | — | — | Put | 681116959 |
| — | ARAMARK | 10,700 | $394K | 0.0% | — | — | Call | 03852U906 |
| MIST | MILESTONE PHARMACEUTICALS IN | 195,099 | $394K | 0.0% | $2.14 | +0.5% | COM | 59935V107 |
| FULC | FULCRUM THERAPEUTICS INC | 34,750 | $393K | 0.0% | $9.59 | +6.1% | COM | 359616109 |
| — | TIDAL TRUST II | 24,500 | $392K | 0.0% | — | — | Put | 88634T951 |
| — | PROG HOLDINGS INC | 13,300 | $392K | 0.0% | — | — | Call | 74319R901 |
| EB | EVENTBRITE INC | 88,119 | $392K | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| — | BORGWARNER INC | 8,700 | $392K | 0.0% | — | — | Put | 099724956 |
| — | NEONODE INC | 225,100 | $392K | 0.0% | — | — | Call | 64051M909 |
| — | HARLEY DAVIDSON INC | 19,100 | $391K | 0.0% | — | — | Put | 412822958 |
| QID | PROSHARES TR | 19,348 | $391K | 0.0% | $26.43 | — | ULTRASHORT QQQ | 74349Y829 |
| — | EQUIFAX INC | 1,800 | $391K | 0.0% | — | — | Call | 294429905 |
| RPRX | ROYALTY PHARMA PLC | 10,093 | $390K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,343 | $390K | 0.0% | $12.75 | — | SPONSORED ADS | 35969L108 |
| — | LEVI STRAUSS & CO NEW | 18,800 | $390K | 0.0% | — | — | Put | 52736R952 |
| — | GLOBAL NET LEASE INC | 45,300 | $390K | 0.0% | — | — | Put | 379378951 |
| — | GLOBAL E ONLINE LTD | 9,900 | $389K | 0.0% | — | — | Put | M5216V956 |
| YETI | YETI HLDGS INC | 8,810 | $389K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| WYFI | WHITEFIBER INC | 24,606 | $389K | 0.0% | $24.19 | +2.2% | SHS | G96115103 |
| TIC | TIC SOLUTIONS INC | 38,430 | $389K | 0.0% | $11.24 | -0.9% | COM | 00510N102 |
| — | BLACKSKY TECHNOLOGY INC | 20,700 | $388K | 0.0% | — | — | Put | 09263B957 |
| — | COMPOSECURE INC | 20,100 | $388K | 0.0% | — | — | Call | 20459V905 |
| — | ATLAS LITHIUM CORP | 91,300 | $386K | 0.0% | — | — | Call | 105861906 |
| — | GLOBAL SHIP LEASE INC NEW | 11,000 | $385K | 0.0% | — | — | Call | Y27183900 |
| — | NOVOCURE LTD | 29,800 | $385K | 0.0% | — | — | Put | G6674U958 |
| — | RCI HOSPITALITY HLDGS INC | 16,100 | $384K | 0.0% | — | — | Call | 74934Q908 |
| — | CHEESECAKE FACTORY INC | 7,600 | $384K | 0.0% | — | — | Put | 163072951 |
| — | CENTERPOINT ENERGY INC | 10,000 | $383K | 0.0% | — | — | Call | 15189T907 |
| — | PROSHARES TR | 10,300 | $383K | 0.0% | — | — | Put | 74349Y950 |
| PDYN | PALLADYNE AI CORP | 89,864 | $383K | 0.0% | $7.61 | -11.6% | COM NEW | 80359A205 |
| — | LITHIUM ARGENTINA AG | 68,600 | $383K | 0.0% | — | — | Call | H5012F903 |
| — | WISDOMTREE INC | 31,400 | $383K | 0.0% | — | — | Call | 97717P904 |
| — | REMITLY GLOBAL INC | 27,700 | $382K | 0.0% | — | — | Put | 75960P954 |
| — | INTERDIGITAL INC | 1,200 | $382K | 0.0% | — | — | Call | 45867G901 |
| PLYM | PLYMOUTH INDL REIT INC | 17,408 | $381K | 0.0% | $22.16 | — | COM | 729640102 |
| VRNS | VARONIS SYS INC | 11,596 | $380K | 0.0% | $44.86 | -6.4% | COM | 922280102 |
| — | INVESTMENT MANAGERS SER TR I | 37,000 | $380K | 0.0% | — | — | Call | 46092D905 |
| FBL | GRANITESHARES ETF TR | 11,678 | $380K | 0.0% | $39.68 | — | 2X LONG META DAI | 38747R843 |
| — | BIOMEA FUSION INC | 306,100 | $380K | 0.0% | — | — | Call | 09077A906 |
| — | FIGS INC | 33,400 | $379K | 0.0% | — | — | Put | 30260D953 |
| — | FIVERR INTL LTD | 19,200 | $379K | 0.0% | — | — | Put | M4R82T956 |
| — | ARCOS DORADOS HOLDINGS INC | 51,600 | $379K | 0.0% | — | — | Call | G0457F907 |
| PRCH | PORCH GROUP INC | 41,442 | $378K | 0.0% | $15.07 | -20.1% | COM | 733245104 |
| — | NU SKIN ENTERPRISES INC | 39,300 | $378K | 0.0% | — | — | Call | 67018T905 |
| — | PHREESIA INC | 22,300 | $377K | 0.0% | — | — | Call | 71944F906 |
| — | LINDSAY CORP | 3,200 | $377K | 0.0% | — | — | Put | 535555956 |
| — | BEAM THERAPEUTICS INC | 13,600 | $377K | 0.0% | — | — | Call | 07373V905 |
| — | MERCURY GENL CORP NEW | 4,000 | $376K | 0.0% | — | — | Put | 589400950 |
| — | TRIUMPH FINANCIAL INC | 6,000 | $376K | 0.0% | — | — | Put | 89679E950 |
| — | IMMERSION CORP | 55,200 | $375K | 0.0% | — | — | Call | 452521907 |
| — | DOMINOS PIZZA INC | 900 | $375K | 0.0% | — | — | Put | 25754A951 |
| — | FLEX LTD | 6,200 | $375K | 0.0% | — | — | Put | Y2573F952 |
| — | APPLE HOSPITALITY REIT INC | 31,600 | $374K | 0.0% | — | — | Call | 03784Y900 |
| — | POSTAL REALTY TRUST INC | 23,200 | $374K | 0.0% | — | — | Call | 73757R902 |
| GSIT | GSI TECHNOLOGY INC | 60,255 | $374K | 0.0% | $6.17 | +15.6% | COM | 36241U106 |
| — | VINFAST AUTO LTD | 112,000 | $374K | 0.0% | — | — | Put | Y9390M953 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,229 | $374K | 0.0% | $75.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | NATURAL GAS SVCS GROUP INC | 11,100 | $374K | 0.0% | — | — | Call | 63886Q909 |
| LTBR | LIGHTBRIDGE CORP | 29,537 | $373K | 0.0% | $16.22 | — | COM | 53224K302 |
| — | ORLA MNG LTD NEW | 27,700 | $373K | 0.0% | — | — | Put | 68634K956 |
| — | BRIGHTSTAR LOTTERY PLC | 24,100 | $373K | 0.0% | — | — | Put | G4863A958 |
| — | AMBEV SA | 150,600 | $372K | 0.0% | — | — | Put | 02319V953 |
| — | REZOLUTE INC | 157,600 | $372K | 0.0% | — | — | Call | 76200L909 |
| — | SUN CMNTYS INC | 3,000 | $372K | 0.0% | — | — | Call | 866674904 |
| — | CYBIN INC | 45,400 | $371K | 0.0% | — | — | Call | 23256X907 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $371K | 0.0% | — | — | Call | 571748902 |
| — | OATLY GROUP AB | 34,700 | $371K | 0.0% | — | — | Put | 67421J957 |
| — | EAST WEST BANCORP INC | 3,300 | $371K | 0.0% | — | — | Call | 27579R904 |
| METC | RAMACO RES INC | 20,593 | $371K | 0.0% | $12.11 | +117.0% | COM CL A | 75134P600 |
| — | THREDUP INC | 58,000 | $371K | 0.0% | — | — | Call | 88556E902 |
| — | ERO COPPER CORP | 13,100 | $371K | 0.0% | — | — | Put | 296006959 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,169 | $370K | 0.0% | $28.39 | -4.4% | COM CL A | 92892B103 |
| NI | NISOURCE INC | 8,859 | $370K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| — | OLD REP INTL CORP | 8,100 | $370K | 0.0% | — | — | Call | 680223904 |
| — | FERRARI N V | 1,000 | $370K | 0.0% | — | — | Put | N3167Y953 |
| — | AVEPOINT INC | 26,600 | $369K | 0.0% | — | — | Call | 053604904 |
| — | ARDAGH METAL PACKAGING S A | 89,900 | $369K | 0.0% | — | — | Call | L02235906 |
| — | MONTE ROSA THERAPEUTICS INC | 23,500 | $368K | 0.0% | — | — | Call | 61225M902 |
| NMR | NOMURA HLDGS INC | 43,869 | $368K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| — | NISOURCE INC | 8,800 | $367K | 0.0% | — | — | Put | 65473P955 |
| — | COMSTOCK INC | 97,600 | $367K | 0.0% | — | — | Put | 205750959 |
| — | PERION NETWORK LTD | 38,300 | $367K | 0.0% | — | — | Call | M78673904 |
| — | SEMRUSH HLDGS INC | 30,800 | $366K | 0.0% | — | — | Call | 81686C904 |
| — | HNI CORP | 8,700 | $366K | 0.0% | — | — | Put | 404251950 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,986 | $365K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| — | MATERIALISE NV | 65,800 | $365K | 0.0% | — | — | Put | 57667T950 |
| — | GARMIN LTD | 1,800 | $365K | 0.0% | — | — | Put | H2906T959 |
| COLD | AMERICOLD REALTY TRUST INC | 28,385 | $365K | 0.0% | $12.85 | — | COM | 03064D108 |
| — | BANCO DE CHILE | 9,600 | $365K | 0.0% | — | — | Call | 059520906 |
| — | VANGUARD TAX-MANAGED FDS | 5,800 | $362K | 0.0% | — | — | Call | 921943908 |
| — | MARQETA INC | 76,200 | $362K | 0.0% | — | — | Put | 57142B954 |
| AREC | AMERICAN RES CORP | 145,851 | $362K | 0.0% | $1.71 | +94.9% | CL A | 02927U208 |
| — | RYAN SPECIALTY HOLDINGS INC | 7,000 | $361K | 0.0% | — | — | Call | 78351F907 |
| — | LENDINGTREE INC NEW | 6,800 | $361K | 0.0% | — | — | Call | 52603B907 |
| NAKA | KINDLY MD INC | 1,026,743 | $360K | 0.0% | $2.30 | -71.6% | COM | 49457M106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,946 | $360K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| — | CENTESSA PHARMACEUTICALS PLC | 14,400 | $360K | 0.0% | — | — | Call | 152309900 |
| — | ODYSSEY MARINE EXPL INC | 183,600 | $360K | 0.0% | — | — | Put | 676118951 |
| — | CINCINNATI FINL CORP | 2,200 | $359K | 0.0% | — | — | Put | 172062951 |
| — | CARIS LIFE SCIENCES INC | 13,300 | $359K | 0.0% | — | — | Put | 142152957 |
| PRME | PRIME MEDICINE INC | 103,213 | $358K | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| — | OUTDOOR HOLDING CO | 209,400 | $358K | 0.0% | — | — | Call | 00175J907 |
| MBUU | MALIBU BOATS INC | 12,685 | $358K | 0.0% | $29.00 | 0.0% | COM CL A | 56117J100 |
| — | LIGHTWAVE LOGIC INC | 110,100 | $357K | 0.0% | — | — | Call | 532275904 |
| — | QFIN HOLDINGS INC | 18,500 | $356K | 0.0% | — | — | Call | 88557W901 |
| — | BORGWARNER INC | 7,900 | $356K | 0.0% | — | — | Call | 099724906 |
| — | SAFEHOLD INC | 26,000 | $356K | 0.0% | — | — | Call | 78646V907 |
| — | NOMURA HLDGS INC | 42,400 | $356K | 0.0% | — | — | Put | 65535H958 |
| — | KONINKLIJKE PHILIPS N V | 13,100 | $355K | 0.0% | — | — | Put | 500472953 |
| — | PROPETRO HLDG CORP | 37,300 | $355K | 0.0% | — | — | Call | 74347M908 |
| — | PRIVIA HEALTH GROUP INC | 14,900 | $353K | 0.0% | — | — | Call | 74276R902 |
| — | GALIANO GOLD INC | 139,600 | $353K | 0.0% | — | — | Call | 36352H900 |
| — | DIREXION SHS ETF TR | 10,500 | $353K | 0.0% | — | — | Put | 25461A959 |
| DAR | DARLING INGREDIENTS INC | 9,789 | $352K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,400 | $352K | 0.0% | — | — | Call | 647581906 |
| — | WESTWATER RES INC | 469,500 | $352K | 0.0% | — | — | Call | 961684906 |
| — | ASPEN AEROGELS INC | 124,300 | $352K | 0.0% | — | — | Call | 04523Y905 |
| — | EASTERLY GOVT PPTYS INC | 16,600 | $352K | 0.0% | — | — | Call | 27616P901 |
| — | AUTONATION INC | 1,700 | $351K | 0.0% | — | — | Put | 05329W952 |
| — | HELEN OF TROY LTD | 16,500 | $351K | 0.0% | — | — | Put | G4388N956 |
| CLX | CLOROX CO DEL | 3,470 | $350K | 0.0% | $123.27 | -12.2% | COM | 189054109 |
| — | SOLID POWER INC | 82,200 | $349K | 0.0% | — | — | Put | 83422N955 |
| — | SO YOUNG INTERNATIONAL INC | 136,200 | $349K | 0.0% | — | — | Put | 83356Q958 |
| — | GRAYSCALE BITCOIN TRUST ETF | 5,100 | $349K | 0.0% | — | — | Put | 389637959 |
| — | ONITY GROUP INC | 7,600 | $348K | 0.0% | — | — | Call | 675746906 |
| — | PRIMORIS SVCS CORP | 2,800 | $348K | 0.0% | — | — | Call | 74164F903 |
| — | VANDA PHARMACEUTICALS INC | 39,400 | $348K | 0.0% | — | — | Call | 921659908 |
| — | GODADDY INC | 2,800 | $347K | 0.0% | — | — | Call | 380237907 |
| — | MID-AMER APT CMNTYS INC | 2,500 | $347K | 0.0% | — | — | Call | 59522J903 |
| — | MODINE MFG CO | 2,600 | $347K | 0.0% | — | — | Put | 607828950 |
| SHLD | GLOBAL X FDS | 5,354 | $347K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | 97,700 | $347K | 0.0% | — | — | Put | 747798956 |
| — | AMERICAN BITCOIN CORP. | 203,700 | $346K | 0.0% | — | — | Put | 02462A954 |
| — | PARSONS CORP DEL | 5,600 | $346K | 0.0% | — | — | Put | 70202L952 |
| ARQQ | ARQIT QUANTUM INC | 15,799 | $346K | 0.0% | $34.60 | -0.1% | COM NEW | G0567U127 |
| — | VITAL FARMS INC | 10,800 | $345K | 0.0% | — | — | Put | 92847W953 |
| — | ACI WORLDWIDE INC | 7,200 | $344K | 0.0% | — | — | Put | 004498951 |
| — | LLOYDS BANKING GROUP PLC | 64,900 | $344K | 0.0% | — | — | Call | 539439909 |
| SDGR | SCHRODINGER INC | 19,235 | $344K | 0.0% | $21.43 | -11.5% | COM | 80810D103 |
| — | SEZZLE INC | 5,400 | $343K | 0.0% | — | — | Put | 78435P955 |
| — | TEEKAY CORPORATION LTD | 37,900 | $342K | 0.0% | — | — | Call | G8726T905 |
| SKE | SKEENA RES LTD NEW | 14,391 | $341K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| — | HELMERICH & PAYNE INC | 11,900 | $341K | 0.0% | — | — | Call | 423452901 |
| — | GOODRX HLDGS INC | 125,900 | $341K | 0.0% | — | — | Put | 38246G958 |
| — | TIDAL TRUST II | 19,900 | $341K | 0.0% | — | — | Put | 88636R951 |
| — | FLOWSERVE CORP | 4,900 | $340K | 0.0% | — | — | Put | 34354P955 |
| — | AMES NATL CORP | 14,800 | $340K | 0.0% | — | — | Call | 031001900 |
| — | NIAGEN BIOSCIENCE INC | 53,400 | $340K | 0.0% | — | — | Call | 171077907 |
| — | HELLO GROUP INC | 51,700 | $339K | 0.0% | — | — | Call | 423403904 |
| — | SAGIMET BIOSCIENCES INC | 57,200 | $339K | 0.0% | — | — | Call | 786700904 |
| — | ALPS ETF TR | 7,200 | $339K | 0.0% | — | — | Put | 00162Q952 |
| — | VELOCITY FINL INC | 16,300 | $338K | 0.0% | — | — | Put | 92262D951 |
| DHT | DHT HOLDINGS INC | 27,697 | $338K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| — | GENEDX HOLDINGS CORP | 2,600 | $338K | 0.0% | — | — | Put | 81663L950 |
| — | LIVEPERSON INC | 87,300 | $338K | 0.0% | — | — | Put | 538146959 |
| — | ONE STOP SYS INC | 47,000 | $337K | 0.0% | — | — | Call | 68247W909 |
| — | BRIGHTSPRING HEALTH SVCS INC | 9,000 | $337K | 0.0% | — | — | Call | 10950A906 |
| — | DIREXION SHS ETF TR | 2,000 | $337K | 0.0% | — | — | Put | 25459Y954 |
| — | KEMPER CORP | 8,300 | $336K | 0.0% | — | — | Call | 488401900 |
| HAL | HALLIBURTON CO | 11,882 | $336K | 0.0% | $21.44 | +22.6% | COM | 406216101 |
| ZLAB | ZAI LAB LTD | 19,032 | $336K | 0.0% | $17.64 | — | ADR | 98887Q104 |
| HLIT | HARMONIC INC | 33,889 | $335K | 0.0% | $10.43 | -3.4% | COM | 413160102 |
| BANC | BANC OF CALIFORNIA INC | 17,345 | $335K | 0.0% | $15.30 | +16.6% | COM | 05990K106 |
| — | MILESTONE PHARMACEUTICALS IN | 165,400 | $334K | 0.0% | — | — | Call | 59935V907 |
| — | PARK HOTELS & RESORTS INC | 31,900 | $334K | 0.0% | — | — | Call | 700517905 |
| STM | STMICROELECTRONICS N V | 12,837 | $333K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| — | NNN REIT INC | 8,400 | $333K | 0.0% | — | — | Call | 637417906 |
| NLR | VANECK ETF TRUST | 2,679 | $333K | 0.0% | $85.82 | — | URANIUM AND NUCL | 92189F601 |
| — | GAOTU TECHEDU INC | 143,400 | $333K | 0.0% | — | — | Put | 36257Y959 |
| — | TRANSPORTADORA DE GAS SUR | 10,700 | $333K | 0.0% | — | — | Call | 893870904 |
| — | COMTECH TELECOMMUNICATIONS C | 62,800 | $332K | 0.0% | — | — | Call | 205826909 |
| — | DAVE INC | 1,500 | $332K | 0.0% | — | — | Put | 23834J951 |
| — | DINGDONG CAYMAN LTD | 132,900 | $331K | 0.0% | — | — | Call | 25445D901 |
| CXW | CORECIVIC INC | 17,292 | $330K | 0.0% | $18.86 | -2.8% | COM | 21871N101 |
| — | SABRA HEALTH CARE REIT INC | 17,400 | $330K | 0.0% | — | — | Call | 78573L906 |
| — | VERTEX INC | 16,500 | $330K | 0.0% | — | — | Call | 92538J906 |
| — | CALIFORNIA WTR SVC GROUP | 7,600 | $329K | 0.0% | — | — | Call | 130788902 |
| — | NORTHERN OIL & GAS INC | 15,300 | $328K | 0.0% | — | — | Put | 665531957 |
| — | GROCERY OUTLET HLDG CORP | 32,500 | $328K | 0.0% | — | — | Put | 39874R951 |
| BDX | BECTON DICKINSON & CO | 1,690 | $328K | 0.0% | $180.47 | +5.0% | COM | 075887109 |
| — | AMERICOLD REALTY TRUST INC | 25,500 | $328K | 0.0% | — | — | Call | 03064D908 |
| — | DOMO INC | 38,900 | $328K | 0.0% | — | — | Put | 257554955 |
| — | DANA INC | 13,800 | $328K | 0.0% | — | — | Put | 235825955 |
| — | TIDAL TRUST II | 28,600 | $328K | 0.0% | — | — | Put | 88636R953 |
| BXP | BXP INC | 4,841 | $327K | 0.0% | $70.35 | +0.0% | COM | 101121101 |
| — | LIGHTBRIDGE CORP | 25,800 | $326K | 0.0% | — | — | Call | 53224K902 |
| — | EASTMAN CHEM CO | 5,100 | $326K | 0.0% | — | — | Call | 277432900 |
| CRON | CRONOS GROUP INC | 123,733 | $325K | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| RUN | SUNRUN INC | 17,679 | $325K | 0.0% | $9.34 | +105.4% | COM | 86771W105 |
| — | MASIMO CORP | 2,500 | $325K | 0.0% | — | — | Put | 574795950 |
| — | PORCH GROUP INC | 35,600 | $325K | 0.0% | — | — | Put | 733245954 |
| — | LIFE TIME GROUP HOLDINGS INC | 12,200 | $324K | 0.0% | — | — | Put | 53190C952 |
| — | ACNB CORP | 6,700 | $324K | 0.0% | — | — | Put | 000868959 |
| — | KOSMOS ENERGY LTD | 356,400 | $323K | 0.0% | — | — | Put | 500688956 |
| — | GERON CORP | 244,900 | $323K | 0.0% | — | — | Call | 374163903 |
| — | AMICUS THERAPEUTICS INC | 22,700 | $323K | 0.0% | — | — | Call | 03152W909 |
| — | PHREESIA INC | 19,100 | $323K | 0.0% | — | — | Put | 71944F956 |
| — | GODADDY INC | 2,600 | $323K | 0.0% | — | — | Put | 380237957 |
| SGRY | SURGERY PARTNERS INC | 20,864 | $322K | 0.0% | $19.89 | -7.6% | COM | 86881A100 |
| — | KINDLY MD INC | 917,800 | $322K | 0.0% | — | — | Call | 49457M906 |
| — | AMDOCS LTD | 4,000 | $322K | 0.0% | — | — | Put | G02602953 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,961 | $321K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,727 | $320K | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| — | ASCENDIS PHARMA A/S | 1,500 | $320K | 0.0% | — | — | Put | 04351P951 |
| — | BLINK CHARGING CO | 479,500 | $320K | 0.0% | — | — | Call | 09354A900 |
| — | ETF OPPORTUNITIES TRUST | 9,800 | $318K | 0.0% | — | — | Call | 26923N907 |
| — | GAMING & LEISURE PPTYS INC | 7,100 | $317K | 0.0% | — | — | Put | 36467J958 |
| — | CAMPING WORLD HLDGS INC | 32,600 | $317K | 0.0% | — | — | Put | 13462K959 |
| — | ASE TECHNOLOGY HLDG CO LTD | 19,700 | $317K | 0.0% | — | — | Call | 00215W900 |
| VISN | COMMSCOPE HLDG CO INC | 17,478 | $317K | 0.0% | $6.60 | +161.2% | COM | 20337X109 |
| — | CLEARWATER PAPER CORP | 18,200 | $317K | 0.0% | — | — | Put | 18538R953 |
| — | PERIMETER SOLUTIONS INC | 11,500 | $317K | 0.0% | — | — | Call | 71385M907 |
| MTA | METALLA RTY & STREAMING LTD | 40,689 | $317K | 0.0% | $5.45 | +32.0% | COM NEW | 59124U605 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 48,600 | $316K | 0.0% | — | — | Call | 002205902 |
| GNL | GLOBAL NET LEASE INC | 36,755 | $316K | 0.0% | $8.60 | — | COM NEW | 379378201 |
| — | ONTO INNOVATION INC | 2,000 | $316K | 0.0% | — | — | Put | 683344955 |
| — | BORR DRILLING LTD | 78,300 | $316K | 0.0% | — | — | Call | G1466R903 |
| — | TIDAL TRUST II | 25,300 | $315K | 0.0% | — | — | Put | 88636R957 |
| — | CANAAN INC | 456,800 | $315K | 0.0% | — | — | Put | 134748952 |
| SPYI | NEOS ETF TRUST | 5,998 | $315K | 0.0% | $52.43 | — | NEOS S&P 500 HI | 78433H303 |
| PONY | PONY AI INC | 21,705 | $315K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| — | EPR PPTYS | 6,300 | $314K | 0.0% | — | — | Call | 26884U909 |
| — | ADEIA INC | 18,200 | $314K | 0.0% | — | — | Call | 00676P907 |
| — | PHOTRONICS INC | 9,800 | $314K | 0.0% | — | — | Put | 719405952 |
| — | IMPINJ INC | 1,800 | $313K | 0.0% | — | — | Put | 453204959 |
| — | SUPERNUS PHARMACEUTICALS INC | 6,300 | $313K | 0.0% | — | — | Put | 868459958 |
| ACB | AURORA CANNABIS INC | 74,032 | $312K | 0.0% | $5.28 | -7.4% | COM | 05156X850 |
| MNKD | MANNKIND CORP | 55,099 | $312K | 0.0% | $5.40 | +2.0% | COM NEW | 56400P706 |
| MELI | MERCADOLIBRE INC | 155 | $312K | 0.0% | $2212.24 | -5.1% | COM | 58733R102 |
| — | W & T OFFSHORE INC | 191,400 | $312K | 0.0% | — | — | Call | 92922P906 |
| — | SOL STRATEGIES INC | 203,900 | $312K | 0.0% | — | — | Call | 83411A905 |
| — | BANK MONTREAL QUE | 2,400 | $311K | 0.0% | — | — | Put | 063671951 |
| BN | BROOKFIELD CORP | 6,782 | $311K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | FRESHPET INC | 5,100 | $311K | 0.0% | — | — | Call | 358039905 |
| GOGO | GOGO INC | 66,678 | $311K | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| — | PAGERDUTY INC | 23,700 | $311K | 0.0% | — | — | Put | 69553P950 |
| — | IMMUNOVANT INC | 12,200 | $310K | 0.0% | — | — | Put | 45258J952 |
| — | KINETIK HOLDINGS INC | 8,600 | $310K | 0.0% | — | — | Call | 02215L909 |
| WMG | WARNER MUSIC GROUP CORP | 10,106 | $310K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| CELC | CELCUITY INC | 3,107 | $310K | 0.0% | $63.63 | +29.2% | COM | 15102K100 |
| — | ICON PLC | 1,700 | $310K | 0.0% | — | — | Put | G4705A950 |
| — | RED ROCK RESORTS INC | 5,000 | $310K | 0.0% | — | — | Call | 75700L908 |
| NRDS | NERDWALLET INC | 22,843 | $310K | 0.0% | $12.36 | +5.9% | COM CL A | 64082B102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 185,335 | $310K | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| VTI | VANGUARD INDEX FDS | 923 | $309K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VFF | VILLAGE FARMS INTL INC | 84,774 | $309K | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| — | TIDAL TRUST II | 52,100 | $309K | 0.0% | — | — | Call | 88636W900 |
| — | FULCRUM THERAPEUTICS INC | 27,300 | $309K | 0.0% | — | — | Call | 359616909 |
| — | SAFE BULKERS INC | 64,000 | $308K | 0.0% | — | — | Call | Y7388L903 |
| — | NET POWER INC | 135,200 | $308K | 0.0% | — | — | Call | 64107A905 |
| — | RAYONIER ADVANCED MATLS INC | 52,300 | $308K | 0.0% | — | — | Call | 75508B904 |
| — | THOR INDS INC | 3,000 | $308K | 0.0% | — | — | Call | 885160901 |
| XXRP | LISTED FDS TR | 32,259 | $308K | 0.0% | $11.21 | — | TEUCRIUM 2X LONG | 53656G191 |
| — | STONECO LTD | 20,800 | $308K | 0.0% | — | — | Put | G85158956 |
| — | ALT5 SIGMA CORP | 279,500 | $307K | 0.0% | — | — | Call | 47089W904 |
| — | CORSAIR GAMING INC | 51,700 | $307K | 0.0% | — | — | Call | 22041X902 |
| CL | COLGATE PALMOLIVE CO | 3,882 | $307K | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| — | ITRON INC | 3,300 | $306K | 0.0% | — | — | Call | 465741906 |
| — | CATALYST PHARMACEUTICALS INC | 13,100 | $306K | 0.0% | — | — | Call | 14888U901 |
| — | AECOM | 3,200 | $305K | 0.0% | — | — | Put | 00766T950 |
| — | ISHARES TR | 16,300 | $305K | 0.0% | — | — | Put | 46429B959 |
| — | GAMBLING COM GROUP LIMITED | 55,800 | $305K | 0.0% | — | — | Call | G3R239901 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 65,888 | $304K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| PSIX | POWER SOLUTIONS INTL INC | 5,326 | $304K | 0.0% | $87.55 | -18.5% | COM NEW | 73933G202 |
| TRU | TRANSUNION | 3,547 | $304K | 0.0% | $88.65 | -7.4% | COM | 89400J107 |
| — | GRANITESHARES ETF TR | 42,500 | $304K | 0.0% | — | — | Put | 38747R959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 5,800 | $304K | 0.0% | — | — | Call | 113004905 |
| CURE | DIREXION SHS ETF TR | 2,720 | $303K | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| — | FIDELITY ETHEREUM FD | 10,200 | $302K | 0.0% | — | — | Put | 31613E953 |
| — | ATMUS FILTRATION TECHNOLOGIE | 5,800 | $301K | 0.0% | — | — | Call | 04956D907 |
| SJM | SMUCKER J M CO | 3,073 | $301K | 0.0% | $106.56 | -3.5% | COM NEW | 832696405 |
| — | ING GROEP N.V. | 10,700 | $300K | 0.0% | — | — | Put | 456837953 |
| — | XYLEM INC | 2,200 | $300K | 0.0% | — | — | Call | 98419M900 |
| — | GAMING & LEISURE PPTYS INC | 6,700 | $299K | 0.0% | — | — | Call | 36467J908 |
| BPOP | POPULAR INC | 2,401 | $299K | 0.0% | $116.34 | +1.1% | COM NEW | 733174700 |
| IONS | IONIS PHARMACEUTICALS INC | 3,778 | $299K | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| — | NL INDS INC | 54,600 | $299K | 0.0% | — | — | Put | 629156957 |
| EVTL | VERTICAL AEROSPACE LTD | 55,993 | $298K | 0.0% | $5.41 | -6.4% | SHS NEW | G9471C206 |
| — | FORWARD INDS INC N Y | 45,000 | $297K | 0.0% | — | — | Call | 349862909 |
| MBX | MBX BIOSCIENCES INC | 9,428 | $297K | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| — | PROSHARES TR | 14,700 | $297K | 0.0% | — | — | Call | 74349Y909 |
| FROG | JFROG LTD | 4,754 | $297K | 0.0% | $45.18 | +25.9% | ORD SHS | M6191J100 |
| — | SONOCO PRODS CO | 6,800 | $297K | 0.0% | — | — | Put | 835495952 |
| — | DIVERSIFIED HEALTHCARE TR | 61,100 | $296K | 0.0% | — | — | Put | 25525P957 |
| — | VANGUARD INTL EQUITY INDEX F | 2,100 | $296K | 0.0% | — | — | Call | 922042902 |
| — | TRI POINTE HOMES INC | 9,400 | $296K | 0.0% | — | — | Call | 87265H909 |
| — | ETFS GOLD TR | 7,200 | $296K | 0.0% | — | — | Call | 00326A904 |
| — | KEROS THERAPEUTICS INC | 14,500 | $295K | 0.0% | — | — | Call | 492327901 |
| — | PRAXIS PRECISION MEDICINES I | 1,000 | $295K | 0.0% | — | — | Call | 74006W907 |
| — | SERES THERAPEUTICS INC | 19,800 | $295K | 0.0% | — | — | Put | 81750R951 |
| QBTX | INVESTMENT MANAGERS SER TR I | 8,904 | $295K | 0.0% | $33.08 | — | TRADR 2X LONG QB | 46092D202 |
| — | ISHARES TR | 1,400 | $294K | 0.0% | — | — | Put | 464287958 |
| — | VANGUARD STAR FDS | 3,900 | $294K | 0.0% | — | — | Call | 921909908 |
| — | GATES INDL CORP PLC | 13,700 | $294K | 0.0% | — | — | Put | G39108958 |
| — | GRANITESHARES ETF TR | 8,600 | $294K | 0.0% | — | — | Call | 38747R906 |
| — | INNOVATIVE INDL PPTYS INC | 6,200 | $294K | 0.0% | — | — | Put | 45781V951 |
| — | XUNLEI LTD | 41,400 | $294K | 0.0% | — | — | Put | 98419E958 |
| — | FIVE POINT HOLDINGS LLC | 52,500 | $293K | 0.0% | — | — | Call | 33833Q906 |
| PKG | PACKAGING CORP AMER | 1,423 | $293K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| — | ARCELLX INC | 4,500 | $293K | 0.0% | — | — | Put | 03940C950 |
| — | DIAGEO PLC | 3,400 | $293K | 0.0% | — | — | Put | 25243Q955 |
| — | NEONODE INC | 168,500 | $293K | 0.0% | — | — | Put | 64051M959 |
| — | NISOURCE INC | 7,000 | $292K | 0.0% | — | — | Call | 65473P905 |
| NVCR | NOVOCURE LTD | 22,597 | $292K | 0.0% | $13.12 | -2.2% | ORD SHS | G6674U108 |
| — | NURIX THERAPEUTICS INC | 15,400 | $292K | 0.0% | — | — | Call | 67080M903 |
| SBSW | SIBANYE STILLWATER LTD | 20,478 | $292K | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993 | $292K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| — | SM ENERGY CO | 15,500 | $290K | 0.0% | — | — | Call | 78454L900 |
| LU | LUFAX HOLDING LTD | 113,052 | $289K | 0.0% | $3.46 | — | SPONSORED ADR | 54975P201 |
| — | NEWEGG COMMERCE INC | 5,700 | $289K | 0.0% | — | — | Put | G6483G959 |
| FTNT | FORTINET INC | 3,643 | $289K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| — | PERSONALIS INC | 36,300 | $289K | 0.0% | — | — | Call | 71535D906 |
| — | STRATA CRITICAL MEDICAL INC | 60,000 | $289K | 0.0% | — | — | Call | 092667904 |
| — | BRIXMOR PPTY GROUP INC | 11,000 | $288K | 0.0% | — | — | Call | 11120U905 |
| — | PROTHENA CORP PLC | 30,100 | $287K | 0.0% | — | — | Put | G72800958 |
| — | G III APPAREL GROUP LTD | 9,900 | $287K | 0.0% | — | — | Put | 36237H951 |
| ALTO | ALTO INGREDIENTS INC | 99,463 | $286K | 0.0% | $1.74 | +8.6% | COM | 021513106 |
| — | DIREXION SHS ETF TR | 14,400 | $286K | 0.0% | — | — | Put | 25461A954 |
| BCAX | BICARA THERAPEUTICS INC | 16,914 | $285K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| — | NEXA RES S A | 32,100 | $284K | 0.0% | — | — | Call | L67359906 |
| — | VOLATILITY SHS TR | 26,400 | $283K | 0.0% | — | — | Put | 92864M952 |
| — | XEROX HOLDINGS CORP | 119,500 | $283K | 0.0% | — | — | Call | 98421M906 |
| — | COMMUNITY HEALTH SYS INC NEW | 90,600 | $283K | 0.0% | — | — | Call | 203668908 |
| — | ANYWHERE REAL ESTATE INC | 19,947 | $282K | 0.0% | $14.16 | — | COM | 75605Y106 |
| PUMP | PROPETRO HLDG CORP | 29,694 | $282K | 0.0% | $8.61 | +1.0% | COM | 74347M108 |
| — | DIREXION SHS ETF TR | 37,600 | $282K | 0.0% | — | — | Put | 25460E952 |
| — | NEWELL BRANDS INC | 75,900 | $282K | 0.0% | — | — | Call | 651229906 |
| — | TWIST BIOSCIENCE CORP | 8,900 | $282K | 0.0% | — | — | Call | 90184D900 |
| — | PLANET FITNESS INC | 2,600 | $282K | 0.0% | — | — | Put | 72703H951 |
| TW | TRADEWEB MKTS INC | 2,617 | $281K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| — | GLOBAL X FDS | 4,400 | $281K | 0.0% | — | — | Put | 37960A955 |
| — | COSTAMARE INC | 17,800 | $281K | 0.0% | — | — | Put | Y1771G952 |
| ABUS | ARBUTUS BIOPHARMA CORP | 58,416 | $281K | 0.0% | $3.66 | +22.8% | COM | 03879J100 |
| — | COGENT COMMUNICATIONS HLDGS | 13,000 | $280K | 0.0% | — | — | Call | 19239V902 |
| TER | TERADYNE INC | 1,447 | $280K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| TGEN | TECOGEN INC NEW | 56,578 | $279K | 0.0% | $7.81 | -3.9% | COM NEW | 87876P201 |
| LBTYA | LIBERTY GLOBAL LTD | 25,064 | $279K | 0.0% | $10.73 | +3.2% | COM CL A | G61188101 |
| — | UNUM GROUP | 3,600 | $279K | 0.0% | — | — | Call | 91529Y906 |
| BLK | BLACKROCK INC | 260 | $278K | 0.0% | $1099.31 | -0.9% | COM | 09290D101 |
| — | BLAIZE HLDGS INC | 142,700 | $278K | 0.0% | — | — | Call | 092915907 |
| — | SPIRE GLOBAL INC | 37,100 | $278K | 0.0% | — | — | Put | 848560956 |
| NG | NOVAGOLD RES INC | 29,758 | $277K | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| FNKO | FUNKO INC | 81,555 | $277K | 0.0% | $4.61 | -31.8% | COM CL A | 361008105 |
| — | CHILDRENS PL INC NEW | 69,600 | $277K | 0.0% | — | — | Call | 168905907 |
| ACDC | PROFRAC HLDG CORP | 71,172 | $277K | 0.0% | $4.79 | -14.7% | CLASS A COM | 74319N100 |
| — | PAYSIGN INC | 53,700 | $277K | 0.0% | — | — | Call | 70451A904 |
| — | EVERSPIN TECHNOLOGIES INC | 29,800 | $277K | 0.0% | — | — | Call | 30041T904 |
| LAC | LITHIUM AMERS CORP NEW | 63,364 | $276K | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,010 | $276K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| — | TORM PLC | 14,100 | $276K | 0.0% | — | — | Put | G89479952 |
| — | DYNEX CAP INC | 19,700 | $276K | 0.0% | — | — | Put | 26817Q956 |
| ANGX | ANGEL STUDIOS INC | 59,045 | $276K | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| — | TIDAL TRUST II | 17,200 | $276K | 0.0% | — | — | Call | 88634T901 |
| SON | SONOCO PRODS CO | 6,293 | $275K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| — | ASTRIA THERAPEUTICS INC | 20,900 | $274K | 0.0% | — | — | Call | 04635X902 |
| PLTK | PLAYTIKA HLDG CORP | 69,163 | $273K | 0.0% | $6.15 | -36.4% | COM | 72815L107 |
| AMRZ | AMRIZE LTD | 5,050 | $273K | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| — | PROSHARES TR | 5,200 | $273K | 0.0% | — | — | Put | 74347R959 |
| — | IRIDIUM COMMUNICATIONS INC | 15,700 | $273K | 0.0% | — | — | Put | 46269C952 |
| — | LEONARDO DRS INC | 8,000 | $273K | 0.0% | — | — | Put | 52661A958 |
| — | TRONOX HOLDINGS PLC | 65,400 | $273K | 0.0% | — | — | Put | G9087Q952 |
| CGC | CANOPY GROWTH CORP | 239,053 | $273K | 0.0% | $1.41 | -8.8% | COM NEW | 138035704 |
| QTUM | ETF SER SOLUTIONS | 2,482 | $272K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| — | HERITAGE INSURANCE HLDGS INC | 9,300 | $272K | 0.0% | — | — | Call | 42727J902 |
| — | CANADIAN IMPERIAL BANK OF CO | 3,000 | $272K | 0.0% | — | — | Put | 136069951 |
| GERN | GERON CORP | 205,691 | $272K | 0.0% | $2.44 | -48.5% | COM | 374163103 |
| — | MOLSON COORS BEVERAGE CO | 5,800 | $271K | 0.0% | — | — | Put | 60871R959 |
| WOLF | WOLFSPEED INC | 15,544 | $271K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| QSI | QUANTUM SI INC | 245,801 | $270K | 0.0% | $1.46 | +11.7% | COM CL A | 74765K105 |
| — | GOGO INC | 58,000 | $270K | 0.0% | — | — | Put | 38046C959 |
| BETR | BETTER HOME & FINANCE HOLDIN | 8,293 | $270K | 0.0% | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 17,437 | $270K | 0.0% | $14.85 | +8.9% | SHS USD | G4863A108 |
| — | ACCELERANT HOLDINGS | 16,500 | $270K | 0.0% | — | — | Call | G00894908 |
| SABR | SABRE CORP | 197,991 | $269K | 0.0% | $2.45 | -29.8% | COM | 78573M104 |
| — | 3-D SYS CORP DEL | 151,900 | $269K | 0.0% | — | — | Put | 88554D955 |
| — | UNITED BANKSHARES INC WEST V | 7,000 | $269K | 0.0% | — | — | Call | 909907907 |
| — | IHEARTMEDIA INC | 64,600 | $269K | 0.0% | — | — | Call | 45174J909 |
| EGBN | EAGLE BANCORP INC MD | 12,536 | $269K | 0.0% | $19.26 | -0.0% | COM | 268948106 |
| — | VILLAGE FARMS INTL INC | 73,400 | $268K | 0.0% | — | — | Put | 92707Y958 |
| — | PRIME MEDICINE INC | 77,200 | $268K | 0.0% | — | — | Put | 74168J951 |
| — | TITAN MACHY INC | 17,800 | $268K | 0.0% | — | — | Call | 88830R901 |
| — | FLEX LNG LTD | 10,700 | $267K | 0.0% | — | — | Call | G35947902 |
| — | HEALTHPEAK PROPERTIES INC | 16,600 | $267K | 0.0% | — | — | Put | 42250P953 |
| — | WESTWATER RES INC | 355,700 | $267K | 0.0% | — | — | Put | 961684956 |
| — | GLOBAL X FDS | 9,800 | $266K | 0.0% | — | — | Put | 37954Y959 |
| TBBK | BANCORP INC DEL | 3,944 | $266K | 0.0% | $69.06 | -0.1% | COM | 05969A105 |
| TREX | TREX CO INC | 7,586 | $266K | 0.0% | $40.99 | -1.3% | COM | 89531P105 |
| — | SOUND GROUP INC | 22,800 | $265K | 0.0% | — | — | Call | 53933L903 |
| — | GRANITESHARES ETF TR | 30,500 | $265K | 0.0% | — | — | Call | 38747R908 |
| — | RAPID7 INC | 17,400 | $264K | 0.0% | — | — | Put | 753422954 |
| — | CAREDX INC | 14,000 | $264K | 0.0% | — | — | Call | 14167L903 |
| ALKS | ALKERMES PLC | 9,426 | $264K | 0.0% | $30.49 | -1.8% | SHS | G01767105 |
| ICHR | ICHOR HOLDINGS | 14,261 | $263K | 0.0% | $19.13 | -3.1% | SHS | G4740B105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,113 | $263K | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| QYLD | GLOBAL X FDS | 14,862 | $263K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SARK | INVESTMENT MANAGERS SER TR I | 8,678 | $263K | 0.0% | $30.25 | — | TRADR 1X SHORT | 46144X131 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,900 | $262K | 0.0% | — | — | Put | 82889N953 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $261K | 0.0% | — | — | Put | 268158951 |
| — | SUBURBAN PROPANE PARTNERS L | 14,100 | $261K | 0.0% | — | — | Put | 864482954 |
| FVRR | FIVERR INTL LTD | 13,216 | $261K | 0.0% | $25.28 | -14.8% | ORD SHS | M4R82T106 |
| — | SMITH A O CORP | 3,900 | $261K | 0.0% | — | — | Put | 831865959 |
| — | SPERO THERAPEUTICS INC | 111,800 | $260K | 0.0% | — | — | Call | 84833T903 |
| — | NANO X IMAGING LTD | 92,900 | $260K | 0.0% | — | — | Put | M70700955 |
| — | CORPORACION AMER ARPTS S A | 10,000 | $260K | 0.0% | — | — | Call | L1995B907 |
| — | TIDAL TRUST II | 26,000 | $259K | 0.0% | — | — | Call | 88636J909 |
| — | POWER INTEGRATIONS INC | 7,300 | $259K | 0.0% | — | — | Call | 739276903 |
| — | COOPER STD HLDGS INC | 7,900 | $259K | 0.0% | — | — | Call | 21676P903 |
| — | OPTIMUM COMMUNICATIONS INC | 157,100 | $259K | 0.0% | — | — | Call | 02156K903 |
| — | BRUKER CORP | 5,500 | $259K | 0.0% | — | — | Put | 116794958 |
| — | DELUXE CORP | 11,600 | $259K | 0.0% | — | — | Call | 248019901 |
| LXRX | LEXICON PHARMACEUTICALS INC | 224,308 | $258K | 0.0% | $1.14 | +20.2% | COM NEW | 528872302 |
| EETH | PROSHARES TR | 6,931 | $258K | 0.0% | $37.20 | — | ETHER ETF | 74349Y100 |
| — | SANA BIOTECHNOLOGY INC | 63,200 | $257K | 0.0% | — | — | Put | 799566954 |
| — | AVADEL PHARMACEUTICALS PLC | 11,900 | $256K | 0.0% | — | — | Put | G29687953 |
| UCO | PROSHARES TR II | 13,272 | $256K | 0.0% | $23.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CORVUS PHARMACEUTICALS INC | 33,300 | $256K | 0.0% | — | — | Put | 221015950 |
| NNOX | NANO X IMAGING LTD | 91,517 | $256K | 0.0% | $5.78 | -37.8% | ORD SHS | M70700105 |
| PRM | PERIMETER SOLUTIONS INC | 9,303 | $256K | 0.0% | $19.31 | +30.8% | COMMON STOCK | 71385M107 |
| BRZE | BRAZE INC | 7,464 | $256K | 0.0% | $28.73 | +3.1% | COM CL A | 10576N102 |
| CPT | CAMDEN PPTY TR | 2,325 | $256K | 0.0% | $102.99 | +0.1% | SH BEN INT | 133131102 |
| AIQ | GLOBAL X FDS | 5,030 | $256K | 0.0% | $45.75 | — | ARTIFICIAL ETF | 37954Y632 |
| — | CARECLOUD INC | 87,600 | $256K | 0.0% | — | — | Call | 14167R900 |
| — | MOODYS CORP | 500 | $255K | 0.0% | — | — | Call | 615369905 |
| — | POTLATCHDELTIC CORPORATION | 6,400 | $255K | 0.0% | — | — | Put | 737630953 |
| — | BLACKLINE INC | 4,600 | $254K | 0.0% | — | — | Call | 09239B909 |
| — | REPUBLIC SVCS INC | 1,200 | $254K | 0.0% | — | — | Put | 760759950 |
| HUMA | HUMACYTE INC | 264,597 | $254K | 0.0% | $1.69 | -16.4% | COM | 44486Q103 |
| ENS | ENERSYS | 1,730 | $254K | 0.0% | $125.55 | +6.2% | COM | 29275Y102 |
| — | DOVER CORP | 1,300 | $254K | 0.0% | — | — | Put | 260003958 |
| — | MAIN STR CAP CORP | 4,200 | $254K | 0.0% | — | — | Call | 56035L904 |
| — | VISHAY INTERTECHNOLOGY INC | 17,500 | $254K | 0.0% | — | — | Call | 928298908 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,358 | $253K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| — | OUTLOOK THERAPEUTICS INC | 160,200 | $253K | 0.0% | — | — | Call | 69012T905 |
| — | GEN DIGITAL INC | 9,300 | $253K | 0.0% | — | — | Call | 668771908 |
| DIN | DINE BRANDS GLOBAL INC | 7,865 | $253K | 0.0% | $25.84 | +11.8% | COM | 254423106 |
| — | BLOCK H & R INC | 5,800 | $253K | 0.0% | — | — | Call | 093671905 |
| — | CYTOMX THERAPEUTICS INC | 59,200 | $252K | 0.0% | — | — | Call | 23284F905 |
| ATKR | ATKORE INC | 3,971 | $251K | 0.0% | $64.72 | -0.1% | COM | 047649108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,497 | $251K | 0.0% | $24.62 | 0.0% | COM | 20848V105 |
| — | ABEONA THERAPEUTICS INC | 47,600 | $251K | 0.0% | — | — | Call | 00289Y906 |
| VEON | VEON LTD | 4,768 | $251K | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| — | EZCORP INC | 12,900 | $251K | 0.0% | — | — | Call | 302301906 |
| — | ODYSSEY MARINE EXPL INC | 127,800 | $250K | 0.0% | — | — | Call | 676118901 |
| — | BEYONDSPRING INC | 153,600 | $250K | 0.0% | — | — | Call | G10830900 |
| — | TELESAT CORP | 8,600 | $250K | 0.0% | — | — | Call | 879512909 |
| — | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $250K | 0.0% | — | — | Put | 01881G956 |
| — | MID-AMER APT CMNTYS INC | 1,800 | $250K | 0.0% | — | — | Put | 59522J953 |
| NSP | INSPERITY INC | 6,447 | $250K | 0.0% | $42.44 | -7.1% | COM | 45778Q107 |
| — | CELCUITY INC | 2,500 | $249K | 0.0% | — | — | Call | 15102K900 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,313 | $249K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| — | CONSOLIDATED EDISON INC | 2,500 | $248K | 0.0% | — | — | Put | 209115954 |
| — | VANGUARD INDEX FDS | 1,300 | $248K | 0.0% | — | — | Call | 922908904 |
| BEAM | BEAM THERAPEUTICS INC | 8,952 | $248K | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| — | SUN CMNTYS INC | 2,000 | $248K | 0.0% | — | — | Put | 866674954 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,792 | $248K | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| — | PHARMACYTE BIOTECH INC | 341,700 | $247K | 0.0% | — | — | Call | 71715X903 |
| — | AMERICAN OUTDOOR BRANDS INC | 32,000 | $247K | 0.0% | — | — | Call | 02875D909 |
| XRPC | CANARY XRP ETF | 12,711 | $247K | 0.0% | $19.45 | — | SHS | 13723M100 |
| — | BIO-TECHNE CORP | 4,200 | $247K | 0.0% | — | — | Call | 09073M904 |
| — | COHERUS ONCOLOGY INC | 173,900 | $247K | 0.0% | — | — | Call | 19249H903 |
| — | ZURN ELKAY WATER SOLNS CORP | 5,300 | $246K | 0.0% | — | — | Call | 98983L908 |
| — | OWENS CORNING NEW | 2,200 | $246K | 0.0% | — | — | Put | 690742951 |
| — | RHYTHM PHARMACEUTICALS INC | 2,300 | $246K | 0.0% | — | — | Put | 76243J955 |
| — | GENUINE PARTS CO | 2,000 | $246K | 0.0% | — | — | Put | 372460955 |
| MJ | AMPLIFY ETF TR | 8,254 | $246K | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| — | EPAM SYS INC | 1,200 | $246K | 0.0% | — | — | Put | 29414B954 |
| — | VENTYX BIOSCIENCES INC | 27,200 | $246K | 0.0% | — | — | Put | 92332V957 |
| RLAY | RELAY THERAPEUTICS INC | 28,952 | $245K | 0.0% | $5.75 | +24.2% | COM | 75943R102 |
| — | TEUCRIUM COMMODITY TR | 13,800 | $245K | 0.0% | — | — | Call | 88166A902 |
| — | MILLICOM INTL CELLULAR S A | 4,400 | $244K | 0.0% | — | — | Put | L6388F950 |
| — | FIDELITY WISE ORIGIN BITCOIN | 3,200 | $244K | 0.0% | — | — | Put | 315948959 |
| HUBS | HUBSPOT INC | 607 | $244K | 0.0% | $585.68 | -29.3% | COM | 443573100 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,195 | $243K | 0.0% | $4.78 | +1.7% | COM SHS | 877619106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,649 | $243K | 0.0% | $2.81 | +25.8% | COM | G65773106 |
| — | WILLSCOT HLDGS CORP | 12,900 | $243K | 0.0% | — | — | Put | 971378954 |
| — | PROSHARES TR | 39,900 | $242K | 0.0% | — | — | Put | 74349Y951 |
| — | GRABAGUN DIGITAL HLDGS INC | 80,200 | $241K | 0.0% | — | — | Put | 38387Q955 |
| — | TIDAL TRUST II | 2,600 | $241K | 0.0% | — | — | Put | 88636V959 |
| — | AXOS FINANCIAL INC | 2,800 | $241K | 0.0% | — | — | Call | 05465C900 |
| — | CBRE GROUP INC | 1,500 | $241K | 0.0% | — | — | Call | 12504L909 |
| — | SANDRIDGE ENERGY INC | 16,700 | $241K | 0.0% | — | — | Call | 80007P909 |
| — | VERU INC | 112,600 | $241K | 0.0% | — | — | Call | 92536C902 |
| — | MERCURY SYS INC | 3,300 | $241K | 0.0% | — | — | Call | 589378908 |
| — | LOGITECH INTL S A | 2,400 | $241K | 0.0% | — | — | Put | H50430952 |
| — | REGENXBIO INC | 16,700 | $240K | 0.0% | — | — | Call | 75901B907 |
| — | POWER SOLUTIONS INTL INC | 4,200 | $240K | 0.0% | — | — | Call | 73933G902 |
| — | EMBECTA CORP | 20,200 | $240K | 0.0% | — | — | Call | 29082K905 |
| — | TERRA INNOVATUM GLOBAL NV | 51,900 | $240K | 0.0% | — | — | Put | N85083958 |
| DX | DYNEX CAP INC | 17,105 | $240K | 0.0% | $13.60 | — | COM | 26817Q886 |
| — | MEREO BIOPHARMA GROUP PLC | 574,000 | $239K | 0.0% | — | — | Put | 589492957 |
| ANVS | ANNOVIS BIO INC | 69,126 | $239K | 0.0% | $4.51 | -33.3% | COM | 03615A108 |
| — | HIGH TIDE INC | 89,700 | $238K | 0.0% | — | — | Put | 42981E951 |
| — | APARTMENT INVT & MGMT CO | 40,000 | $238K | 0.0% | — | — | Put | 03748R957 |
| — | OLIN CORP | 11,400 | $237K | 0.0% | — | — | Put | 680665955 |
| — | ISHARES TR | 6,400 | $237K | 0.0% | — | — | Put | 464289950 |
| — | NEOS ETF TRUST | 4,400 | $237K | 0.0% | — | — | Put | 78433H955 |
| ACVA | ACV AUCTIONS INC | 29,481 | $236K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| MAS | MASCO CORP | 3,723 | $236K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| FTK | FLOTEK INDS INC DEL | 13,664 | $235K | 0.0% | $14.03 | +13.1% | COM NEW | 343389409 |
| — | SEADRILL LTD | 6,800 | $235K | 0.0% | — | — | Call | G7997W902 |
| — | PHUNWARE INC | 126,900 | $235K | 0.0% | — | — | Put | 71948P959 |
| BALL | BALL CORP | 4,431 | $235K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| — | VANGUARD INDEX FDS | 700 | $235K | 0.0% | — | — | Put | 922908959 |
| — | KORNIT DIGITAL LTD | 16,300 | $234K | 0.0% | — | — | Put | M6372Q953 |
| AIR | AAR CORP | 2,831 | $234K | 0.0% | $75.68 | +9.3% | COM | 000361105 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,100 | $234K | 0.0% | — | — | Call | 98311A905 |
| — | NANO LABS LTD | 74,300 | $234K | 0.0% | — | — | Call | G6391Y908 |
| HUYA | HUYA INC | 81,109 | $234K | 0.0% | $3.48 | — | ADS REP SHS A | 44852D108 |
| FBIO | FORTRESS BIOTECH INC | 63,692 | $233K | 0.0% | $2.77 | +2.8% | COM NEW | 34960Q307 |
| BKD | BROOKDALE SR LIVING INC | 21,603 | $233K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| — | BECTON DICKINSON & CO | 1,200 | $233K | 0.0% | — | — | Put | 075887959 |
| ZYME | ZYMEWORKS INC | 8,841 | $233K | 0.0% | $15.95 | +36.8% | COM | 98985Y108 |
| TTEC | TTEC HLDGS INC | 64,641 | $233K | 0.0% | $4.07 | -16.4% | COM | 89854H102 |
| — | HA SUSTAINABLE INFRA CAP INC | 7,400 | $233K | 0.0% | — | — | Put | 41068X950 |
| — | HONEST CO INC | 90,000 | $232K | 0.0% | — | — | Put | 438333956 |
| PERI | PERION NETWORK LTD | 24,234 | $232K | 0.0% | $14.30 | -32.1% | SHS NEW | M78673114 |
| — | MAGNOLIA OIL & GAS CORP | 10,600 | $232K | 0.0% | — | — | Call | 559663909 |
| — | PALLADYNE AI CORP | 54,400 | $232K | 0.0% | — | — | Put | 80359A955 |
| — | ADT INC DEL | 28,700 | $232K | 0.0% | — | — | Put | 00090Q953 |
| — | QFIN HOLDINGS INC | 12,000 | $231K | 0.0% | — | — | Put | 88557W951 |
| BNTX | BIONTECH SE | 2,426 | $231K | 0.0% | $116.57 | — | SPONSORED ADS | 09075V102 |
| — | SKYWEST INC | 2,300 | $231K | 0.0% | — | — | Call | 830879902 |
| — | ARBUTUS BIOPHARMA CORP | 48,000 | $231K | 0.0% | — | — | Put | 03879J950 |
| — | CHINA YUCHAI INTL LTD | 6,500 | $231K | 0.0% | — | — | Call | G21082905 |
| XLI | SELECT SECTOR SPDR TR | 1,486 | $231K | 0.0% | $142.63 | — | STATE STREET IND | 81369Y704 |
| — | NEOGENOMICS INC | 19,600 | $230K | 0.0% | — | — | Call | 64049M909 |
| DRS | LEONARDO DRS INC | 6,754 | $230K | 0.0% | $43.19 | -14.7% | COM | 52661A108 |
| — | ENANTA PHARMACEUTICALS INC | 14,600 | $230K | 0.0% | — | — | Call | 29251M906 |
| — | ABCELLERA BIOLOGICS INC | 67,300 | $230K | 0.0% | — | — | Put | 00288U956 |
| — | ROGERS COMMUNICATIONS INC | 6,100 | $230K | 0.0% | — | — | Put | 775109950 |
| — | TALKSPACE INC | 63,400 | $230K | 0.0% | — | — | Call | 87427V903 |
| HAE | HAEMONETICS CORP MASS | 2,869 | $230K | 0.0% | $64.01 | +5.0% | COM | 405024100 |
| TK | TEEKAY CORPORATION LTD | 25,433 | $230K | 0.0% | $8.89 | +3.5% | SHS | G8726T105 |
| — | CARIS LIFE SCIENCES INC | 8,500 | $229K | 0.0% | — | — | Call | 142152907 |
| — | ARK ETF TR | 2,000 | $229K | 0.0% | — | — | Call | 00214Q903 |
| — | WHEELS UP EXPERIENCE INC | 349,400 | $229K | 0.0% | — | — | Call | 96328L905 |
| — | WESTLAKE CORPORATION | 3,100 | $229K | 0.0% | — | — | Call | 960413902 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,500 | $229K | 0.0% | — | — | Call | 486606906 |
| — | NORTHWEST NAT HLDG CO | 4,900 | $229K | 0.0% | — | — | Call | 66765N905 |
| — | ARCELLX INC | 3,500 | $228K | 0.0% | — | — | Call | 03940C900 |
| — | LATTICE SEMICONDUCTOR CORP | 3,100 | $228K | 0.0% | — | — | Put | 518415954 |
| — | WATERS CORP | 600 | $228K | 0.0% | — | — | Put | 941848953 |
| — | TELECOM ARGENTINA SA | 19,600 | $228K | 0.0% | — | — | Put | 879273959 |
| — | ELEMENTAL RTY CORP | 13,400 | $227K | 0.0% | — | — | Call | 28620K906 |
| NXPI | NXP SEMICONDUCTORS N V | 1,045 | $227K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| — | IAC INC | 5,800 | $227K | 0.0% | — | — | Call | 44891N908 |
| FAZ | DIREXION SHS ETF TR | 5,892 | $226K | 0.0% | $40.44 | — | DAILY FINL BEAR | 25460E216 |
| PGR | PROGRESSIVE CORP | 993 | $226K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| — | XOMETRY INC | 3,800 | $226K | 0.0% | — | — | Call | 98423F909 |
| — | APOLLO COML REAL EST FIN INC | 23,300 | $226K | 0.0% | — | — | Call | 03762U905 |
| — | JACK IN THE BOX INC | 11,900 | $226K | 0.0% | — | — | Call | 466367909 |
| — | ISHARES TR | 2,400 | $225K | 0.0% | — | — | Put | 464288958 |
| — | IMPERIAL OIL LTD | 2,600 | $224K | 0.0% | — | — | Call | 453038908 |
| — | ARBUTUS BIOPHARMA CORP | 46,600 | $224K | 0.0% | — | — | Call | 03879J900 |
| — | PERRIGO CO PLC | 16,100 | $224K | 0.0% | — | — | Put | G97822953 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 864 | $223K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| — | PROTARA THERAPEUTICS INC | 41,900 | $223K | 0.0% | — | — | Call | 74365U907 |
| SOGP | SOUND GROUP INC | 19,212 | $223K | 0.0% | $15.63 | — | SPONSORED ADS | 53933L203 |
| — | PAYCOM SOFTWARE INC | 1,400 | $223K | 0.0% | — | — | Call | 70432V902 |
| — | EIGHTCO HOLDINGS INC | 128,900 | $223K | 0.0% | — | — | Put | 22890A952 |
| — | UNITED NAT FOODS INC | 6,600 | $222K | 0.0% | — | — | Call | 911163903 |
| — | LYELL IMMUNOPHARMA INC | 7,200 | $222K | 0.0% | — | — | Put | 55083R953 |
| — | GRANITESHARES ETF TR | 7,400 | $222K | 0.0% | — | — | Call | 38747R904 |
| — | TEGNA INC | 11,400 | $221K | 0.0% | — | — | Call | 87901J905 |
| TOI | THE ONCOLOGY INSTITUTE INC | 62,140 | $221K | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| — | PEGASYSTEMS INC | 3,700 | $221K | 0.0% | — | — | Call | 705573903 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,484 | $221K | 0.0% | $70.75 | -1.8% | COM | 83088M102 |
| — | DYNAGAS LNG PARTNERS LP | 58,500 | $221K | 0.0% | — | — | Call | Y2188B908 |
| — | AELUMA INC | 12,800 | $220K | 0.0% | — | — | Call | 00776X909 |
| VAL | VALARIS LTD | 4,341 | $219K | 0.0% | $43.44 | +23.5% | CL A | G9460G101 |
| — | COMMERCE.COM INC | 53,100 | $219K | 0.0% | — | — | Put | 08975P958 |
| — | KIMBELL RTY PARTNERS LP | 18,600 | $219K | 0.0% | — | — | Call | 49435R902 |
| — | COMTECH TELECOMMUNICATIONS C | 41,300 | $218K | 0.0% | — | — | Put | 205826959 |
| PSEC | PROSPECT CAP CORP | 84,342 | $218K | 0.0% | $2.88 | -11.6% | COM | 74348T102 |
| — | LOVESAC COMPANY | 14,800 | $218K | 0.0% | — | — | Put | 54738L959 |
| — | SCHRODINGER INC | 12,200 | $218K | 0.0% | — | — | Put | 80810D953 |
| — | NNN REIT INC | 5,500 | $218K | 0.0% | — | — | Put | 637417956 |
| — | ATMOS ENERGY CORP | 1,300 | $218K | 0.0% | — | — | Call | 049560905 |
| GOTU | GAOTU TECHEDU INC | 93,683 | $217K | 0.0% | $2.77 | — | SPONSORED ADS | 36257Y109 |
| — | INVESCO CURRENCYSHARES EURO | 2,000 | $217K | 0.0% | — | — | Call | 46138K903 |
| — | SANDRIDGE ENERGY INC | 15,000 | $216K | 0.0% | — | — | Put | 80007P959 |
| — | EVE HLDG INC | 54,100 | $216K | 0.0% | — | — | Call | 29970N904 |
| — | ISHARES INC | 4,000 | $216K | 0.0% | — | — | Put | 464286959 |
| MET | METLIFE INC | 2,727 | $215K | 0.0% | $78.68 | +0.3% | COM | 59156R108 |
| — | TECOGEN INC NEW | 43,500 | $215K | 0.0% | — | — | Put | 87876P951 |
| — | SUMITOMO MITSUI FINL GROUP I | 11,100 | $215K | 0.0% | — | — | Call | 86562M909 |
| AKBA | AKEBIA THERAPEUTICS INC | 133,039 | $214K | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,288 | $214K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| — | FORGE GLOBAL HOLDINGS INC | 4,800 | $214K | 0.0% | — | — | Call | 34629L902 |
| HTHT | H WORLD GROUP LTD | 4,533 | $213K | 0.0% | $38.26 | — | SPONSORED ADS | 44332N106 |
| — | COMMVAULT SYS INC | 1,700 | $213K | 0.0% | — | — | Call | 204166902 |
| WPAY | ROUNDHILL ETF TRUST | 5,083 | $213K | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| — | WP CAREY INC | 3,300 | $212K | 0.0% | — | — | Put | 92936U959 |
| PD | PAGERDUTY INC | 16,195 | $212K | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| — | TPG RE FIN TR INC | 24,600 | $212K | 0.0% | — | — | Call | 87266M907 |
| — | ANTERO MIDSTREAM CORP | 11,900 | $212K | 0.0% | — | — | Put | 03676B952 |
| — | NEKTAR THERAPEUTICS | 5,000 | $211K | 0.0% | — | — | Put | 640268956 |
| — | ROGERS CORP | 2,300 | $211K | 0.0% | — | — | Put | 775133951 |
| TROX | TRONOX HOLDINGS PLC | 50,437 | $210K | 0.0% | $4.90 | -22.3% | SHS | G9087Q102 |
| — | SYNOVUS FINL CORP | 4,200 | $210K | 0.0% | — | — | Put | 87161C951 |
| SGMO | SANGAMO THERAPEUTICS INC | 500,179 | $210K | 0.0% | $0.89 | -40.3% | COM | 800677106 |
| — | BAIN CAP SPECIALTY FIN INC | 15,100 | $210K | 0.0% | — | — | Call | 05684B907 |
| — | VIRTU FINL INC | 6,300 | $210K | 0.0% | — | — | Call | 928254901 |
| — | PROSHARES TR | 9,500 | $210K | 0.0% | — | — | Put | 74349Y954 |
| — | VISTA GOLD CORP | 106,500 | $210K | 0.0% | — | — | Call | 927926903 |
| — | OREILLY AUTOMOTIVE INC | 2,300 | $210K | 0.0% | — | — | Put | 67103H957 |
| — | GRANITESHARES ETF TR | 7,800 | $210K | 0.0% | — | — | Put | 38747R954 |
| — | ARS PHARMACEUTICALS INC | 18,000 | $210K | 0.0% | — | — | Call | 82835W908 |
| — | BRANDYWINE RLTY TR | 71,800 | $210K | 0.0% | — | — | Put | 105368953 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,906 | $209K | 0.0% | $8.36 | — | COM | 46131B704 |
| — | USA COMPRESSION PARTNERS LP | 9,100 | $209K | 0.0% | — | — | Put | 90290N959 |
| TNK | TEEKAY TANKERS LTD | 3,911 | $209K | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| — | F N B CORP | 12,200 | $209K | 0.0% | — | — | Call | 302520901 |
| — | AEVA TECHNOLOGIES INC | 15,700 | $208K | 0.0% | — | — | Call | 00835Q902 |
| — | CARDIOL THERAPEUTICS INC | 218,500 | $208K | 0.0% | — | — | Call | 14161Y900 |
| — | TIDAL TRUST II | 8,000 | $207K | 0.0% | — | — | Call | 88636X909 |
| — | REVOLUTION MEDICINES INC | 2,600 | $207K | 0.0% | — | — | Put | 76155X950 |
| — | UDEMY INC | 35,400 | $207K | 0.0% | — | — | Call | 902685906 |
| — | CASSAVA SCIENCES INC | 104,500 | $207K | 0.0% | — | — | Put | 14817C957 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,300 | $207K | 0.0% | — | — | Call | 98956P902 |
| — | GRANITESHARES ETF TR | 6,200 | $207K | 0.0% | — | — | Put | 38747R956 |
| RNW | RENEW ENERGY GLOBAL PLC | 36,556 | $207K | 0.0% | $7.55 | -4.2% | CL A SHS | G7500M104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,009 | $206K | 0.0% | $19.49 | +4.6% | CL A NEW | 09263B207 |
| — | EMERGENT BIOSOLUTIONS INC | 16,700 | $206K | 0.0% | — | — | Put | 29089Q955 |
| EU | ENCORE ENERGY CORP | 83,189 | $206K | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| — | SFL CORPORATION LTD | 26,400 | $206K | 0.0% | — | — | Put | G7738W956 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,767 | $205K | 0.0% | $25.85 | +6.1% | COM | 714167103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,667 | $205K | 0.0% | $7.89 | 0.0% | COM | 221015100 |
| EWG | ISHARES INC | 4,825 | $205K | 0.0% | $42.16 | — | MSCI GERMANY ETF | 464286806 |
| — | MITEK SYS INC | 19,400 | $205K | 0.0% | — | — | Call | 606710900 |
| — | IMMUNOME INC | 9,500 | $204K | 0.0% | — | — | Put | 45257U958 |
| — | SLEEP NUMBER CORP | 24,100 | $204K | 0.0% | — | — | Call | 83125X903 |
| — | TELESAT CORP | 7,000 | $204K | 0.0% | — | — | Put | 879512959 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,252 | $203K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| — | PALLADYNE AI CORP | 47,600 | $203K | 0.0% | — | — | Call | 80359A905 |
| — | SUNCOKE ENERGY INC | 28,100 | $202K | 0.0% | — | — | Put | 86722A953 |
| — | H WORLD GROUP LTD | 4,300 | $202K | 0.0% | — | — | Put | 44332N956 |
| — | GRANITESHARES ETF TR | 5,700 | $202K | 0.0% | — | — | Put | 38747R958 |
| AMP | AMERIPRISE FINL INC | 412 | $202K | 0.0% | $504.93 | -6.2% | COM | 03076C106 |
| — | APPIAN CORP | 5,700 | $202K | 0.0% | — | — | Call | 03782L901 |
| — | NIAGEN BIOSCIENCE INC | 31,700 | $202K | 0.0% | — | — | Put | 171077957 |
| URTY | PROSHARES TR | 3,790 | $202K | 0.0% | $49.91 | — | ULTR RUSSL2000 | 74347X799 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $201K | 0.0% | — | — | Call | 40171V900 |
| — | CYPHERPUNK TECHNOLOGIES INC | 173,000 | $201K | 0.0% | — | — | Call | 52187K900 |
| — | TENAYA THERAPEUTICS INC | 281,900 | $201K | 0.0% | — | — | Call | 87990A906 |
| EQR | EQUITY RESIDENTIAL | 3,181 | $201K | 0.0% | $61.54 | -1.4% | SH BEN INT | 29476L107 |
| — | KINDERCARE LEARNING COMPANIE | 46,400 | $200K | 0.0% | — | — | Call | 49456W905 |
| — | PERRIGO CO PLC | 14,400 | $200K | 0.0% | — | — | Call | G97822903 |
| — | BETA TECHNOLOGIES INC | 7,100 | $200K | 0.0% | — | — | Call | 086921903 |
| — | ARTERIS INC | 12,900 | $200K | 0.0% | — | — | Put | 04302A954 |
| — | CANDEL THERAPEUTICS INC | 35,300 | $199K | 0.0% | — | — | Call | 137404909 |
| — | W & T OFFSHORE INC | 122,300 | $199K | 0.0% | — | — | Put | 92922P956 |
| — | OCTAVE SPECIALTY GROUP INC | 25,600 | $199K | 0.0% | — | — | Put | 023139954 |
| CECO | CECO ENVIRONMENTAL CORP | 3,325 | $199K | 0.0% | $51.27 | +4.3% | COM | 125141101 |
| — | ORION S.A. | 37,600 | $199K | 0.0% | — | — | Call | L72967909 |
| — | ARIS MNG CORP | 12,200 | $198K | 0.0% | — | — | Put | 04040Y959 |
| TAP | MOLSON COORS BEVERAGE CO | 4,232 | $198K | 0.0% | $48.53 | -5.6% | CL B | 60871R209 |
| — | RENTOKIL INITIAL PLC | 6,700 | $197K | 0.0% | — | — | Call | 760125904 |
| — | VANGUARD SCOTTSDALE FDS | 2,600 | $197K | 0.0% | — | — | Call | 92206C903 |
| INSG | INSEEGO CORP | 19,167 | $197K | 0.0% | $10.28 | +26.3% | COM NEW | 45782B302 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,922 | $197K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| — | GROWGENERATION CORP | 131,000 | $197K | 0.0% | — | — | Call | 39986L909 |
| — | GLOBANT S A | 3,000 | $196K | 0.0% | — | — | Put | L44385959 |
| HELE | HELEN OF TROY LTD | 9,221 | $196K | 0.0% | $30.70 | -33.5% | COM | G4388N106 |
| — | US FOODS HLDG CORP | 2,600 | $196K | 0.0% | — | — | Put | 912008959 |
| — | SOTERA HEALTH CO | 11,100 | $196K | 0.0% | — | — | Put | 83601L952 |
| — | SASOL LTD | 30,000 | $195K | 0.0% | — | — | Call | 803866900 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,900 | $195K | 0.0% | — | — | Call | 82889N907 |
| — | ACHIEVE LIFE SCIENCES INC | 39,200 | $195K | 0.0% | — | — | Call | 004468900 |
| — | PETMED EXPRESS INC | 60,800 | $195K | 0.0% | — | — | Call | 716382906 |
| — | IES HLDGS INC | 500 | $195K | 0.0% | — | — | Call | 44951W906 |
| — | VERITONE INC | 41,800 | $194K | 0.0% | — | — | Put | 92347M950 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $194K | 0.0% | $403.68 | -0.7% | COM NEW | 620076307 |
| — | HUNT J B TRANS SVCS INC | 1,000 | $194K | 0.0% | — | — | Put | 445658957 |
| — | LEONARDO DRS INC | 5,700 | $194K | 0.0% | — | — | Call | 52661A908 |
| — | MOGO INC | 181,600 | $194K | 0.0% | — | — | Call | 60800C908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 800 | $194K | 0.0% | — | — | Call | 989207905 |
| — | LITHIUM ARGENTINA AG | 34,800 | $194K | 0.0% | — | — | Put | H5012F953 |
| — | TIDAL TRUST II | 13,100 | $194K | 0.0% | — | — | Put | 88636J954 |
| — | VERTICAL AEROSPACE LTD | 36,400 | $194K | 0.0% | — | — | Put | G9471C956 |
| CTVA | CORTEVA INC | 2,889 | $194K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| — | LEGEND BIOTECH CORP | 8,900 | $193K | 0.0% | — | — | Call | 52490G902 |
| — | SBA COMMUNICATIONS CORP NEW | 1,000 | $193K | 0.0% | — | — | Put | 78410G954 |
| — | PYXIS ONCOLOGY INC | 168,200 | $193K | 0.0% | — | — | Call | 747324901 |
| J | JACOBS SOLUTIONS INC | 1,458 | $193K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| — | HAYWARD HLDGS INC | 12,500 | $193K | 0.0% | — | — | Call | 421298900 |
| — | INVESTMENT MANAGERS SER TR I | 17,700 | $193K | 0.0% | — | — | Put | 46092D955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,200 | $193K | 0.0% | — | — | Put | 37611X959 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,100 | $193K | 0.0% | — | — | Call | 71654V901 |
| FNGR | FINGERMOTION INC | 156,249 | $192K | 0.0% | $2.18 | -32.0% | COM | 31788K108 |
| XPO | XPO INC | 1,413 | $192K | 0.0% | $132.33 | +2.9% | COM | 983793100 |
| — | SONOCO PRODS CO | 4,400 | $192K | 0.0% | — | — | Call | 835495902 |
| FOLD | AMICUS THERAPEUTICS INC | 13,469 | $192K | 0.0% | $7.82 | +25.7% | COM | 03152W109 |
| GLOB | GLOBANT S A | 2,931 | $192K | 0.0% | $96.60 | -34.9% | COM | L44385109 |
| — | REKOR SYSTEMS INC | 138,300 | $191K | 0.0% | — | — | Call | 759419904 |
| — | REPUBLIC SVCS INC | 900 | $191K | 0.0% | — | — | Call | 760759900 |
| — | JBG SMITH PPTYS | 11,200 | $191K | 0.0% | — | — | Put | 46590V950 |
| — | SOLANA CO | 65,900 | $190K | 0.0% | — | — | Call | 42328V906 |
| — | ARQIT QUANTUM INC | 8,700 | $190K | 0.0% | — | — | Put | G0567U957 |
| — | INVESTMENT MANAGERS SER TR I | 8,700 | $190K | 0.0% | — | — | Call | 46152A904 |
| GSM | FERROGLOBE PLC | 40,971 | $190K | 0.0% | $4.25 | +8.2% | SHS | G33856108 |
| — | IMMUNEERING CORP | 28,800 | $190K | 0.0% | — | — | Call | 45254E907 |
| — | SYNDAX PHARMACEUTICALS INC | 9,000 | $189K | 0.0% | — | — | Put | 87164F955 |
| FOSL | FOSSIL GROUP INC | 50,260 | $189K | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| — | CHIMERA INVT CORP | 15,200 | $189K | 0.0% | — | — | Call | 16934Q902 |
| — | WYNDHAM HOTELS & RESORTS INC | 2,500 | $189K | 0.0% | — | — | Put | 98311A955 |
| HRTX | HERON THERAPEUTICS INC | 145,167 | $189K | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| — | SOPHIA GENETICS SA | 40,400 | $189K | 0.0% | — | — | Call | H82027905 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,330 | $189K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| — | EVOLUS INC | 28,300 | $188K | 0.0% | — | — | Call | 30052C907 |
| FLNG | FLEX LNG LTD | 7,540 | $188K | 0.0% | $25.03 | 0.0% | SHS | G35947202 |
| — | TEUCRIUM COMMODITY TR | 8,600 | $188K | 0.0% | — | — | Call | 88166A907 |
| — | TEUCRIUM COMMODITY TR | 9,400 | $188K | 0.0% | — | — | Put | 88166A950 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 161,579 | $187K | 0.0% | $1.13 | -2.8% | COM NEW | 52187K200 |
| PCH | POTLATCHDELTIC CORPORATION | 4,706 | $187K | 0.0% | $39.78 | — | COM | 737630103 |
| — | REVOLVE GROUP INC | 6,200 | $187K | 0.0% | — | — | Put | 76156B957 |
| — | CONCENTRIX CORP | 4,500 | $187K | 0.0% | — | — | Call | 20602D901 |
| — | PERMIAN BASIN RTY TR | 11,000 | $187K | 0.0% | — | — | Call | 714236906 |
| — | BAYTEX ENERGY CORP | 57,800 | $187K | 0.0% | — | — | Call | 07317Q905 |
| PAYC | PAYCOM SOFTWARE INC | 1,171 | $187K | 0.0% | $206.32 | -14.2% | COM | 70432V102 |
| — | TRIPLE FLAG PRECIOUS METAL | 5,600 | $186K | 0.0% | — | — | Call | 89679M904 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,722 | $186K | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| — | WRAP TECHNOLOGIES INC | 78,100 | $186K | 0.0% | — | — | Call | 98212N907 |
| — | DIREXION SHS ETF TR | 19,400 | $186K | 0.0% | — | — | Call | 25459W905 |
| — | DEFI TECHNOLOGIES INC | 245,800 | $185K | 0.0% | — | — | Call | 244916902 |
| — | ITAU UNIBANCO HLDG S A | 25,800 | $185K | 0.0% | — | — | Put | 465562956 |
| — | AMC NETWORKS INC | 19,400 | $185K | 0.0% | — | — | Put | 00164V953 |
| — | CHURCH & DWIGHT CO INC | 2,200 | $184K | 0.0% | — | — | Call | 171340902 |
| — | JANUS INTERNATIONAL GROUP IN | 28,200 | $184K | 0.0% | — | — | Call | 47103N906 |
| — | ICHOR HOLDINGS | 10,000 | $184K | 0.0% | — | — | Call | G4740B905 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,900 | $184K | 0.0% | — | — | Call | 301505905 |
| MREO | MEREO BIOPHARMA GROUP PLC | 441,636 | $184K | 0.0% | $1.09 | — | SPON ADS | 589492107 |
| — | DARDEN RESTAURANTS INC | 1,000 | $184K | 0.0% | — | — | Put | 237194955 |
| OI | O-I GLASS INC | 12,461 | $184K | 0.0% | $12.84 | +3.0% | COM | 67098H104 |
| — | BRILLIANT EARTH GROUP INC | 105,000 | $184K | 0.0% | — | — | Call | 109504900 |
| — | LIFESTANCE HEALTH GROUP INC | 26,100 | $184K | 0.0% | — | — | Call | 53228F901 |
| — | STERLING INFRASTRUCTURE INC | 600 | $184K | 0.0% | — | — | Call | 859241901 |
| CLW | CLEARWATER PAPER CORP | 10,556 | $184K | 0.0% | $24.57 | -25.0% | COM | 18538R103 |
| — | DAKOTA GOLD CORP | 32,300 | $183K | 0.0% | — | — | Put | 46655E950 |
| — | OTIS WORLDWIDE CORP | 2,100 | $183K | 0.0% | — | — | Call | 68902V907 |
| — | INVITATION HOMES INC | 6,600 | $183K | 0.0% | — | — | Put | 46187W957 |
| — | OUTFRONT MEDIA INC | 7,600 | $183K | 0.0% | — | — | Call | 69007J904 |
| SEZL | SEZZLE INC | 2,884 | $183K | 0.0% | $89.57 | -23.9% | COM | 78435P105 |
| — | CIVEO CORP CDA | 8,000 | $183K | 0.0% | — | — | Put | 17878Y957 |
| — | CANARY XRP ETF | 9,400 | $183K | 0.0% | — | — | Call | 13723M900 |
| WY | WEYERHAEUSER CO MTN BE | 7,712 | $183K | 0.0% | $24.94 | -7.8% | COM NEW | 962166104 |
| WIX | WIX COM LTD | 1,756 | $182K | 0.0% | $164.97 | -26.7% | SHS | M98068105 |
| ASTX | INVESTMENT MANAGERS SER TR | 4,456 | $182K | 0.0% | $40.92 | — | TRADR 2X LONG | 46143U542 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,084 | $182K | 0.0% | $58.95 | -4.6% | COM | 84790A105 |
| — | ASTRIA THERAPEUTICS INC | 13,900 | $182K | 0.0% | — | — | Put | 04635X952 |
| — | DAKOTA GOLD CORP | 32,000 | $182K | 0.0% | — | — | Call | 46655E900 |
| — | ULTA BEAUTY INC | 300 | $182K | 0.0% | — | — | Put | 90384S953 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,014 | $181K | 0.0% | $100.17 | -5.6% | COM | 98956P102 |
| — | PVH CORPORATION | 2,700 | $181K | 0.0% | — | — | Put | 693656950 |
| BOTZ | GLOBAL X FDS | 4,992 | $181K | 0.0% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| WRAP | WRAP TECHNOLOGIES INC | 75,973 | $181K | 0.0% | $1.86 | +29.8% | COM | 98212N107 |
| — | TWO HBRS INVT CORP | 17,200 | $181K | 0.0% | — | — | Put | 90187B954 |
| UP | WHEELS UP EXPERIENCE INC | 274,961 | $180K | 0.0% | $1.85 | -38.3% | COM CL A | 96328L205 |
| CMRC | COMMERCE.COM INC | 43,800 | $180K | 0.0% | $4.84 | -4.7% | COM SER 1 | 08975P108 |
| — | AIRSHIP AI HLDGS INC | 62,400 | $180K | 0.0% | — | — | Call | 008940908 |
| — | TIDAL TRUST II | 7,200 | $180K | 0.0% | — | — | Put | 88636R952 |
| — | WEYERHAEUSER CO MTN BE | 7,600 | $180K | 0.0% | — | — | Put | 962166954 |
| TAC | TRANSALTA CORP | 14,217 | $180K | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| — | LANTHEUS HLDGS INC | 2,700 | $180K | 0.0% | — | — | Put | 516544953 |
| ADT | ADT INC DEL | 22,255 | $180K | 0.0% | $8.03 | +3.0% | COM | 00090Q103 |
| RAPT | RAPT THERAPEUTICS INC | 5,282 | $179K | 0.0% | $21.87 | +42.0% | COM NEW | 75382E208 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,344 | $179K | 0.0% | $53.04 | +1.6% | COM | 42328H109 |
| — | KINGSTONE COS INC | 10,600 | $178K | 0.0% | — | — | Call | 496719905 |
| — | CONNECTONE BANCORP INC | 6,800 | $178K | 0.0% | — | — | Put | 20786W957 |
| GRMN | GARMIN LTD | 878 | $178K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 11,400 | $178K | 0.0% | — | — | Call | 874060905 |
| TSCO | TRACTOR SUPPLY CO | 3,552 | $178K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| — | RAYMOND JAMES FINL INC | 1,100 | $177K | 0.0% | — | — | Put | 754730959 |
| — | VANECK ETF TRUST | 10,000 | $177K | 0.0% | — | — | Call | 92189F909 |
| — | GALAPAGOS NV | 5,400 | $177K | 0.0% | — | — | Call | 36315X901 |
| — | HINGE HEALTH INC | 3,800 | $177K | 0.0% | — | — | Call | 433313903 |
| — | AMC ENTMT HLDGS INC | 113,000 | $176K | 0.0% | — | — | Put | 00165C952 |
| — | ATYR PHARMA INC | 225,100 | $176K | 0.0% | — | — | Call | 002120902 |
| — | PRAIRIE OPER CO | 104,200 | $176K | 0.0% | — | — | Call | 739650909 |
| — | SPDR SERIES TRUST | 2,900 | $176K | 0.0% | — | — | Call | 78464A907 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,963 | $176K | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| — | MFA FINL INC | 18,900 | $176K | 0.0% | — | — | Call | 55272X907 |
| — | PROKIDNEY CORP | 78,500 | $176K | 0.0% | — | — | Call | 74291D904 |
| — | KINGSOFT CLOUD HLDGS LTD | 17,000 | $176K | 0.0% | — | — | Put | 49639K951 |
| — | MKS INC. | 1,100 | $176K | 0.0% | — | — | Put | 55306N954 |
| — | BRIGHTSPIRE CAPITAL INC | 31,300 | $175K | 0.0% | — | — | Put | 10949T959 |
| — | CARTERS INC | 5,400 | $175K | 0.0% | — | — | Call | 146229909 |
| JXN | JACKSON FINANCIAL INC | 1,640 | $175K | 0.0% | $98.33 | +0.6% | COM CL A | 46817M107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,429 | $175K | 0.0% | $11.32 | — | COM | 70509V100 |
| EPR | EPR PPTYS | 3,499 | $175K | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| GANX | GAIN THERAPEUTICS INC | 54,159 | $174K | 0.0% | $2.38 | +12.0% | COM | 36269B105 |
| — | IMMUNOME INC | 8,100 | $174K | 0.0% | — | — | Call | 45257U908 |
| — | ADVANCED DRAIN SYS INC DEL | 1,200 | $174K | 0.0% | — | — | Call | 00790R904 |
| — | ZYMEWORKS INC | 6,600 | $174K | 0.0% | — | — | Call | 98985Y908 |
| GOLD | GOLD COM INC | 5,095 | $173K | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| — | ALKERMES PLC | 6,200 | $173K | 0.0% | — | — | Call | G01767905 |
| — | TURNING PT BRANDS INC | 1,600 | $173K | 0.0% | — | — | Put | 90041L955 |
| — | TABOOLA.COM LTD | 37,600 | $173K | 0.0% | — | — | Call | M8744T906 |
| — | PARSONS CORP DEL | 2,800 | $173K | 0.0% | — | — | Call | 70202L902 |
| POWI | POWER INTEGRATIONS INC | 4,864 | $173K | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| — | DORIAN LPG LTD | 7,100 | $173K | 0.0% | — | — | Put | Y2106R950 |
| — | PORTLAND GEN ELEC CO | 3,600 | $173K | 0.0% | — | — | Call | 736508907 |
| — | STRATASYS LTD | 19,900 | $173K | 0.0% | — | — | Put | M85548951 |
| — | EDITAS MEDICINE INC | 84,000 | $172K | 0.0% | — | — | Put | 28106W953 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 8,055 | $172K | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| — | LOANDEPOT INC | 82,900 | $172K | 0.0% | — | — | Put | 53946R956 |
| PFF | ISHARES TR | 5,538 | $171K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| — | DIGI PWR X INC | 67,100 | $171K | 0.0% | — | — | Call | 25380B902 |
| INSP | INSPIRE MED SYS INC | 1,853 | $171K | 0.0% | $101.25 | -5.5% | COM | 457730109 |
| — | ASE TECHNOLOGY HLDG CO LTD | 10,600 | $171K | 0.0% | — | — | Put | 00215W950 |
| — | TALPHERA INC | 149,700 | $171K | 0.0% | — | — | Put | 00444T959 |
| — | LINDE PLC | 400 | $171K | 0.0% | — | — | Put | G54950953 |
| — | NEOGEN CORP | 24,400 | $171K | 0.0% | — | — | Put | 640491956 |
| — | FRESHWORKS INC | 13,900 | $170K | 0.0% | — | — | Put | 358054954 |
| — | SENSATA TECHNOLOGIES HLDG PL | 5,100 | $170K | 0.0% | — | — | Put | G8060N952 |
| — | LENZ THERAPEUTICS INC | 10,600 | $170K | 0.0% | — | — | Call | 52635N903 |
| — | ISHARES TR | 3,100 | $169K | 0.0% | — | — | Call | 464288908 |
| — | KURA ONCOLOGY INC | 16,300 | $169K | 0.0% | — | — | Put | 50127T959 |
| — | MYRIAD GENETICS INC | 27,500 | $169K | 0.0% | — | — | Call | 62855J904 |
| — | GEOSPACE TECHNOLOGIES CORP | 10,000 | $169K | 0.0% | — | — | Call | 37364X909 |
| — | NAVAN INC | 9,900 | $169K | 0.0% | — | — | Put | 639193951 |
| — | NEW ERA ENERGY & DIGITAL INC | 57,700 | $169K | 0.0% | — | — | Put | 64428N959 |
| — | STRIDE INC | 2,600 | $169K | 0.0% | — | — | Put | 86333M958 |
| — | BROOKFIELD RENEWABLE CORP | 4,400 | $169K | 0.0% | — | — | Call | 11285B908 |
| — | BORR DRILLING LTD | 41,800 | $168K | 0.0% | — | — | Put | G1466R953 |
| — | JONES LANG LASALLE INC | 500 | $168K | 0.0% | — | — | Call | 48020Q907 |
| — | PROSHARES TR | 2,900 | $168K | 0.0% | — | — | Call | 74347X903 |
| — | BIOCERES CROP SOLUTIONS CORP | 128,100 | $168K | 0.0% | — | — | Call | G1117K904 |
| — | BLEND LABS INC | 55,200 | $168K | 0.0% | — | — | Call | 09352U908 |
| — | GUESS INC | 10,018 | $168K | 0.0% | $11.60 | — | COM | 401617105 |
| BF/B | BROWN FORMAN CORP | 6,438 | $168K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| — | FRONTIER COMMUNICATIONS PARE | 4,400 | $168K | 0.0% | — | — | Put | 35909D959 |
| — | TELOS CORP MD | 32,800 | $167K | 0.0% | — | — | Call | 87969B901 |
| — | SIXTH STREET SPECIALTY LENDI | 7,700 | $167K | 0.0% | — | — | Call | 83012A909 |
| — | VANGUARD INTL EQUITY INDEX F | 2,000 | $167K | 0.0% | — | — | Put | 922042954 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,518 | $167K | 0.0% | $3.12 | +7.7% | COM | 203668108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,436 | $167K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | TIDAL TRUST II | 13,200 | $167K | 0.0% | — | — | Put | 88634T956 |
| SEMR | SEMRUSH HLDGS INC | 14,010 | $167K | 0.0% | $9.05 | +3.5% | CL A COM | 81686C104 |
| — | SCHWAB STRATEGIC TR | 5,100 | $166K | 0.0% | — | — | Put | 808524950 |
| SNBR | SLEEP NUMBER CORP | 19,640 | $166K | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| — | RIMINI STR INC DEL | 42,800 | $166K | 0.0% | — | — | Put | 76674Q957 |
| — | ROGERS COMMUNICATIONS INC | 4,400 | $166K | 0.0% | — | — | Call | 775109900 |
| WPC | WP CAREY INC | 2,578 | $166K | 0.0% | $62.38 | — | COM | 92936U109 |
| NVDU | DIREXION SHS ETF TR | 1,409 | $166K | 0.0% | $130.42 | — | DAILY NVDA 2X SH | 25461A833 |
| — | CTO RLTY GROWTH INC NEW | 9,000 | $166K | 0.0% | — | — | Put | 22948Q951 |
| — | TENARIS S A | 4,300 | $165K | 0.0% | — | — | Put | 88031M959 |
| — | SINCLAIR INC | 10,800 | $165K | 0.0% | — | — | Put | 829242956 |
| QVCGA | QVC GROUP INC | 15,794 | $165K | 0.0% | $8.69 | +25.2% | COM SER A NEW | 74915M605 |
| — | AUTONATION INC | 800 | $165K | 0.0% | — | — | Call | 05329W902 |
| — | TREEHOUSE FOODS INC | 7,000 | $165K | 0.0% | — | — | Put | 89469A954 |
| — | ENERGY VAULT HOLDINGS INC | 35,800 | $165K | 0.0% | — | — | Put | 29280W959 |
| GOOS | CANADA GOOSE HLDGS INC | 12,743 | $165K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| DCTH | DELCATH SYS INC | 16,318 | $165K | 0.0% | $10.08 | -1.4% | COM NEW | 24661P807 |
| — | TIPTREE INC | 9,000 | $164K | 0.0% | — | — | Call | 88822Q903 |
| — | AKEBIA THERAPEUTICS INC | 102,000 | $164K | 0.0% | — | — | Call | 00972D905 |
| — | HASBRO INC | 2,000 | $164K | 0.0% | — | — | Put | 418056957 |
| EBAY | EBAY INC. | 1,879 | $164K | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| — | INVESCO DB MULTI-SECTOR COMM | 6,400 | $163K | 0.0% | — | — | Call | 46140H906 |
| — | NVENT ELECTRIC PLC | 1,600 | $163K | 0.0% | — | — | Put | G6700G957 |
| — | CLEARWAY ENERGY INC | 4,900 | $163K | 0.0% | — | — | Put | 18539C954 |
| — | ISHARES TR | 900 | $163K | 0.0% | — | — | Call | 464288900 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,449 | $162K | 0.0% | $16.55 | — | SUB VTG SHS | 53229C107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 40,608 | $162K | 0.0% | $5.02 | -10.7% | COM | 040044109 |
| CMPS | COMPASS PATHWAYS PLC | 23,529 | $162K | 0.0% | $2.82 | — | SPONSORED ADS | 20451W101 |
| — | SIMMONS 1ST NATL CORP | 8,600 | $162K | 0.0% | — | — | Call | 828730900 |
| — | ISHARES INC | 3,000 | $162K | 0.0% | — | — | Put | 464286954 |
| — | FINVOLUTION GROUP | 30,900 | $162K | 0.0% | — | — | Put | 31810T951 |
| ELE | ELEMENTAL RTY CORP | 9,520 | $162K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | WOLVERINE WORLD WIDE INC | 8,900 | $162K | 0.0% | — | — | Call | 978097903 |
| — | YELP INC | 5,300 | $161K | 0.0% | — | — | Call | 985817905 |
| — | VALMONT INDS INC | 400 | $161K | 0.0% | — | — | Call | 920253901 |
| — | FRONTIER GROUP HLDGS INC | 34,100 | $161K | 0.0% | — | — | Put | 35909R958 |
| — | TON STRATEGY CO | 80,600 | $160K | 0.0% | — | — | Call | 92337U902 |
| — | SES AI CORPORATION | 89,100 | $160K | 0.0% | — | — | Put | 78397Q959 |
| ZION | ZIONS BANCORPORATION N A | 2,731 | $160K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| OCGN | OCUGEN INC | 118,307 | $160K | 0.0% | $1.13 | +26.5% | COM | 67577C105 |
| SMLR | SEMLER SCIENTIFIC INC | 10,444 | $160K | 0.0% | $35.13 | -35.4% | COM | 81684M104 |
| — | ANNEXON INC | 31,800 | $160K | 0.0% | — | — | Call | 03589W902 |
| — | POWELL INDS INC | 500 | $159K | 0.0% | — | — | Put | 739128956 |
| — | PAYCOM SOFTWARE INC | 1,000 | $159K | 0.0% | — | — | Put | 70432V952 |
| — | TE CONNECTIVITY PLC | 700 | $159K | 0.0% | — | — | Put | G87052959 |
| — | ANGIODYNAMICS INC | 12,400 | $159K | 0.0% | — | — | Call | 03475V901 |
| — | CADIZ INC | 28,300 | $159K | 0.0% | — | — | Put | 127537957 |
| — | COMPANIA DE MINAS BUENAVENTU | 5,700 | $159K | 0.0% | — | — | Put | 204448954 |
| — | USA TODAY CO INC | 30,800 | $159K | 0.0% | — | — | Call | 36472T909 |
| — | WISDOMTREE TR | 1,100 | $159K | 0.0% | — | — | Call | 97717W901 |
| — | SMURFIT WESTROCK PLC | 4,100 | $159K | 0.0% | — | — | Put | G8267P958 |
| SSYS | STRATASYS LTD | 18,249 | $158K | 0.0% | $10.28 | -3.6% | SHS | M85548101 |
| — | ECOPETROL S A | 15,800 | $158K | 0.0% | — | — | Put | 279158959 |
| AME | AMETEK INC | 771 | $158K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,000 | $158K | 0.0% | — | — | Put | 70959W953 |
| RYN | RAYONIER INC | 7,303 | $158K | 0.0% | $25.92 | — | COM | 754907103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,316 | $158K | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| — | CG ONCOLOGY INC | 3,800 | $158K | 0.0% | — | — | Put | 156944950 |
| — | RELX PLC | 3,900 | $158K | 0.0% | — | — | Call | 759530908 |
| TGB | TASEKO MINES LTD | 27,823 | $157K | 0.0% | $3.06 | +53.8% | COM | 876511106 |
| — | BIOAGE LABS INC | 11,900 | $157K | 0.0% | — | — | Call | 09077V900 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 3,700 | $157K | 0.0% | — | — | Call | 38150K903 |
| — | PROCEPT BIOROBOTICS CORP | 5,000 | $157K | 0.0% | — | — | Call | 74276L905 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 8,300 | $157K | 0.0% | — | — | Call | 45769N905 |
| TRUP | TRUPANION INC | 4,194 | $157K | 0.0% | $41.68 | -5.8% | COM | 898202106 |
| — | LASER PHOTONICS CORP | 63,400 | $157K | 0.0% | — | — | Call | 51807Q900 |
| — | PROSHARES TR | 4,200 | $156K | 0.0% | — | — | Call | 74349Y900 |
| — | FORMFACTOR INC | 2,800 | $156K | 0.0% | — | — | Call | 346375908 |
| — | SERVICE CORP INTL | 2,000 | $156K | 0.0% | — | — | Call | 817565904 |
| RSP | INVESCO EXCHANGE TRADED FD T | 814 | $156K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| — | TRIPLEPOINT VENTURE GROWTH B | 23,800 | $156K | 0.0% | — | — | Call | 89677Y900 |
| — | ISHARES TR | 7,000 | $155K | 0.0% | — | — | Put | 46435G952 |
| — | RIBBON COMMUNICATIONS INC | 53,900 | $155K | 0.0% | — | — | Call | 762544904 |
| — | HELMERICH & PAYNE INC | 5,400 | $155K | 0.0% | — | — | Put | 423452951 |
| — | CLEARWATER PAPER CORP | 8,900 | $155K | 0.0% | — | — | Call | 18538R903 |
| UFO | PROCURE ETF TRUST II | 4,000 | $155K | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,400 | $154K | 0.0% | — | — | Put | 11276H956 |
| — | TSS INC DEL | 21,800 | $154K | 0.0% | — | — | Put | 87288V951 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,182 | $153K | 0.0% | $20.01 | +32.0% | COM | 615111101 |
| — | DORIAN LPG LTD | 6,300 | $153K | 0.0% | — | — | Call | Y2106R900 |
| — | EASTMAN CHEM CO | 2,400 | $153K | 0.0% | — | — | Put | 277432950 |
| — | BROADSTONE NET LEASE INC | 8,800 | $153K | 0.0% | — | — | Call | 11135E903 |
| — | UMH PPTYS INC | 9,600 | $153K | 0.0% | — | — | Call | 903002903 |
| NWN | NORTHWEST NAT HLDG CO | 3,264 | $153K | 0.0% | $42.38 | +10.1% | COM | 66765N105 |
| SANA | SANA BIOTECHNOLOGY INC | 37,444 | $152K | 0.0% | $3.81 | +17.4% | COM | 799566104 |
| — | KOPIN CORP | 65,100 | $152K | 0.0% | — | — | Put | 500600951 |
| — | ETF OPPORTUNITIES TRUST | 5,700 | $152K | 0.0% | — | — | Call | 26923N905 |
| — | DAYFORCE INC | 2,199 | $152K | 0.0% | $62.44 | +10.2% | COM | 15677J108 |
| — | INVESCO DB COMMDY INDX TRCK | 6,800 | $152K | 0.0% | — | — | Call | 46138B903 |
| TEAM | ATLASSIAN CORPORATION | 937 | $152K | 0.0% | $208.23 | -24.6% | CL A | 049468101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,036 | $152K | 0.0% | $50.78 | -2.0% | COM | 34964C106 |
| — | ISHARES TR | 4,900 | $152K | 0.0% | — | — | Put | 464288957 |
| — | MESOBLAST LTD | 8,400 | $152K | 0.0% | — | — | Put | 590717951 |
| — | PAR PAC HOLDINGS INC | 4,300 | $151K | 0.0% | — | — | Put | 69888T957 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,457 | $151K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| — | LINEAGE INC | 4,300 | $151K | 0.0% | — | — | Call | 53566V906 |
| TRP | TC ENERGY CORP | 2,731 | $150K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| — | ROUNDHILL ETF TRUST | 3,000 | $150K | 0.0% | — | — | Put | 77926X959 |
| ATYR | ATYR PHARMA INC | 191,048 | $150K | 0.0% | $1.07 | -23.4% | COM NEW | 002120202 |
| MTLS | MATERIALISE NV | 26,902 | $149K | 0.0% | $5.22 | — | SPONSORED ADS | 57667T100 |
| ZEPP | ZEPP HEALTH CORPORATION | 5,540 | $149K | 0.0% | $10.70 | — | SPONSORED ADR | 98945L204 |
| USO | UNITED STS OIL FD LP | 2,157 | $149K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| — | ATLANTA BRAVES HLDGS INC | 3,500 | $149K | 0.0% | — | — | Call | 047726904 |
| — | ALLIANCE RESOURCE PARTNERS L | 6,400 | $149K | 0.0% | — | — | Put | 01877R958 |
| — | VITA COCO CO INC | 2,800 | $148K | 0.0% | — | — | Call | 92846Q907 |
| — | CAMBIUM NETWORKS CORP | 102,900 | $148K | 0.0% | — | — | Call | G17766909 |
| — | DIREXION SHS ETF TR | 14,600 | $148K | 0.0% | — | — | Put | 25459W955 |
| — | LIVANOVA PLC | 2,400 | $148K | 0.0% | — | — | Call | G5509L901 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,514 | $147K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| REXR | REXFORD INDL RLTY INC | 3,807 | $147K | 0.0% | $38.72 | — | COM | 76169C100 |
| BITI | PROSHARES TR | 6,360 | $147K | 0.0% | $19.70 | — | SHORT BITCOIN ET | 74347G184 |
| — | DOUGLAS EMMETT INC | 13,400 | $147K | 0.0% | — | — | Put | 25960P959 |
| EDV | VANGUARD WORLD FD | 2,265 | $147K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| — | ELEVRA LITHIUM LTD | 2,800 | $147K | 0.0% | — | — | Put | 805700951 |
| — | SELECT MED HLDGS CORP | 9,900 | $147K | 0.0% | — | — | Call | 81619Q905 |
| — | AGORA INC | 36,000 | $147K | 0.0% | — | — | Put | 00851L953 |
| DVS | DOLLY VARDEN SILVER CORP | 33,150 | $146K | 0.0% | $4.16 | +5.4% | COM NO PAR | 256827783 |
| — | RIGEL PHARMACEUTICALS INC | 3,400 | $146K | 0.0% | — | — | Call | 766559902 |
| USAC | USA COMPRESSION PARTNERS LP | 6,325 | $145K | 0.0% | $24.31 | — | COM UNIT LTDPAR | 90290N109 |
| PRGO | PERRIGO CO PLC | 10,422 | $145K | 0.0% | $25.75 | -35.3% | SHS | G97822103 |
| — | FINGERMOTION INC | 117,900 | $145K | 0.0% | — | — | Call | 31788K908 |
| — | AGENUS INC | 46,100 | $145K | 0.0% | — | — | Call | 00847G904 |
| — | PENGUIN SOLUTIONS INC | 7,400 | $145K | 0.0% | — | — | Put | 706915955 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 3,400 | $145K | 0.0% | — | — | Put | 38150K953 |
| — | MAXLINEAR INC | 8,300 | $145K | 0.0% | — | — | Put | 57776J950 |
| ALNT | ALLIENT INC | 2,691 | $145K | 0.0% | $51.74 | +1.1% | COM | 019330109 |
| — | INVESTMENT MANAGERS SER TR I | 6,600 | $144K | 0.0% | — | — | Put | 46152A954 |
| EXC | EXELON CORP | 3,311 | $144K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| — | ENOVIS CORPORATION | 5,400 | $144K | 0.0% | — | — | Put | 194014952 |
| GME/WS | GAMESTOP CORP NEW | 47,785 | $144K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| — | ADIENT PLC | 7,500 | $144K | 0.0% | — | — | Call | G0084W901 |
| — | GENASYS INC | 67,000 | $144K | 0.0% | — | — | Call | 36872P903 |
| — | HOWARD HUGHES HOLDINGS INC | 1,800 | $144K | 0.0% | — | — | Put | 44267T952 |
| — | PROSHARES TR | 4,100 | $143K | 0.0% | — | — | Put | 74347B951 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,848 | $143K | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| — | GREAT LAKES DREDGE & DOCK CO | 10,900 | $143K | 0.0% | — | — | Call | 390607909 |
| — | BROOKFIELD RENEWABLE PARTNER | 5,300 | $143K | 0.0% | — | — | Call | G16258908 |
| CSTM | CONSTELLIUM SE | 7,581 | $143K | 0.0% | $15.20 | +9.2% | CL A SHS | F21107101 |
| — | DRDGOLD LIMITED | 4,600 | $143K | 0.0% | — | — | Call | 26152H901 |
| — | CONTANGO ORE INC | 5,400 | $143K | 0.0% | — | — | Put | 21077F950 |
| — | ADVISORSHARES TR | 43,200 | $143K | 0.0% | — | — | Call | 00768Y905 |
| — | ARVINAS INC | 12,000 | $142K | 0.0% | — | — | Call | 04335A905 |
| — | MONRO INC | 7,100 | $142K | 0.0% | — | — | Put | 610236951 |
| — | TIDAL TRUST II | 5,000 | $142K | 0.0% | — | — | Put | 88636R955 |
| — | LEXICON PHARMACEUTICALS INC | 123,500 | $142K | 0.0% | — | — | Call | 528872902 |
| — | ONITY GROUP INC | 3,100 | $142K | 0.0% | — | — | Put | 675746956 |
| — | AEGON LTD | 18,400 | $142K | 0.0% | — | — | Call | 0076CA904 |
| WGO | WINNEBAGO INDS INC | 3,500 | $142K | 0.0% | $33.18 | +9.9% | COM | 974637100 |
| — | CENTRAL PUERTO S A | 8,100 | $142K | 0.0% | — | — | Call | 155038901 |
| — | BOOT BARN HLDGS INC | 800 | $141K | 0.0% | — | — | Put | 099406950 |
| — | TALOS ENERGY INC | 12,800 | $141K | 0.0% | — | — | Call | 87484T908 |
| — | SAFEHOLD INC | 10,300 | $141K | 0.0% | — | — | Put | 78646V957 |
| — | NEOS ETF TRUST | 3,200 | $141K | 0.0% | — | — | Put | 78433H952 |
| — | OVID THERAPEUTICS INC | 86,400 | $141K | 0.0% | — | — | Call | 690469901 |
| — | MAGNERA CORP | 9,300 | $141K | 0.0% | — | — | Call | 55939A907 |
| SPYM | SPDR SERIES TRUST | 1,755 | $141K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| — | JANUX THERAPEUTICS INC | 10,200 | $141K | 0.0% | — | — | Call | 47103J905 |
| — | PVH CORPORATION | 2,100 | $141K | 0.0% | — | — | Call | 693656900 |
| — | TRON INC | 113,500 | $141K | 0.0% | — | — | Call | 85237B901 |
| LIF | LIFE360 INC | 2,194 | $141K | 0.0% | $82.61 | +0.6% | COM | 532206109 |
| DAC | DANAOS CORPORATION | 1,493 | $141K | 0.0% | $91.20 | +1.0% | SHS | Y1968P121 |
| — | GLOBAL X FDS | 2,200 | $141K | 0.0% | — | — | Call | 37960A905 |
| — | ENERGY RECOVERY INC | 10,400 | $140K | 0.0% | — | — | Call | 29270J900 |
| LODE | COMSTOCK INC | 37,206 | $140K | 0.0% | $3.30 | +3.0% | COM SHS | 205750409 |
| — | ROUNDHILL ETF TRUST | 13,000 | $140K | 0.0% | — | — | Put | 77926X953 |
| — | BANCO SANTANDER SA | 11,900 | $140K | 0.0% | — | — | Put | 05964H955 |
| FBK | FB FINL CORP | 2,500 | $140K | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| UDN | INVESCO DB US DLR INDEX TR | 7,646 | $139K | 0.0% | $18.37 | — | BEARISH FD | 46141D104 |
| — | TIDAL TRUST II | 9,800 | $139K | 0.0% | — | — | Call | 88636J902 |
| — | PROSPECT CAP CORP | 53,800 | $139K | 0.0% | — | — | Call | 74348T902 |
| PSN | PARSONS CORP DEL | 2,254 | $139K | 0.0% | $77.35 | +1.2% | COM | 70202L102 |
| — | INVESTMENT MANAGERS SER TR I | 4,600 | $139K | 0.0% | — | — | Put | 46144X951 |
| HNRG | HALLADOR ENERGY COMPANY | 7,307 | $139K | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| — | AMERICAN EXCEPTIONALISM ACQU | 12,200 | $139K | 0.0% | — | — | Call | G0273J901 |
| — | RAPT THERAPEUTICS INC | 4,100 | $139K | 0.0% | — | — | Call | 75382E908 |
| — | PROKIDNEY CORP | 61,900 | $139K | 0.0% | — | — | Put | 74291D954 |
| STRL | STERLING INFRASTRUCTURE INC | 452 | $138K | 0.0% | $333.94 | +3.2% | COM | 859241101 |
| — | PRECIGEN INC | 33,100 | $138K | 0.0% | — | — | Put | 74017N955 |
| VSTM | VERASTEM INC | 17,887 | $138K | 0.0% | $7.01 | +27.2% | COM NEW | 92337C203 |
| — | KRANESHARES TRUST | 4,900 | $138K | 0.0% | — | — | Call | 500767901 |
| — | CENTERPOINT ENERGY INC | 3,600 | $138K | 0.0% | — | — | Put | 15189T957 |
| — | TRX GOLD CORPORATION | 149,800 | $138K | 0.0% | — | — | Call | 87283P909 |
| ETHT | PROSHARES TR | 3,669 | $138K | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| — | BTCS INC | 52,200 | $138K | 0.0% | — | — | Call | 05581M904 |
| — | TIDAL TRUST II | 5,400 | $138K | 0.0% | — | — | Call | 88636J901 |
| HOG | HARLEY DAVIDSON INC | 6,714 | $138K | 0.0% | $25.47 | -3.5% | COM | 412822108 |
| BMNU | ETF OPPORTUNITIES TRUST | 28,760 | $137K | 0.0% | $4.95 | — | T-REX 2X LONG BM | 26923Q564 |
| — | ADURO CLEAN TECHNOLOGIES INC | 13,200 | $137K | 0.0% | — | — | Call | 007408906 |
| MNTN | MNTN INC | 11,447 | $137K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| — | DELUXE CORP | 6,100 | $136K | 0.0% | — | — | Put | 248019951 |
| — | CHEETAH MOBILE INC | 22,700 | $136K | 0.0% | — | — | Put | 163075953 |
| — | IRADIMED CORP | 1,400 | $136K | 0.0% | — | — | Call | 46266A909 |
| — | GAOTU TECHEDU INC | 58,700 | $136K | 0.0% | — | — | Call | 36257Y909 |
| SAN | BANCO SANTANDER SA | 11,605 | $136K | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | GOLUB CAP BDC INC | 10,000 | $136K | 0.0% | — | — | Call | 38173M902 |
| — | GLAUKOS CORP | 1,200 | $135K | 0.0% | — | — | Call | 377322902 |
| — | TXNM ENERGY INC | 2,300 | $135K | 0.0% | — | — | Call | 69349H907 |
| — | SPROUT SOCIAL INC | 12,000 | $135K | 0.0% | — | — | Call | 85209W909 |
| DEO | DIAGEO PLC | 1,567 | $135K | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| — | SURO CAPITAL CORP | 14,300 | $135K | 0.0% | — | — | Put | 86887Q959 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,287 | $135K | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| ATEX | ANTERIX INC | 6,175 | $135K | 0.0% | $23.34 | -11.0% | COM | 03676C100 |
| — | INGERSOLL RAND INC | 1,700 | $135K | 0.0% | — | — | Put | 45687V956 |
| — | GEVO INC | 67,300 | $135K | 0.0% | — | — | Put | 374396956 |
| — | ALLIENT INC | 2,500 | $134K | 0.0% | — | — | Call | 019330909 |
| — | PROVIDENT FINL SVCS INC | 6,800 | $134K | 0.0% | — | — | Call | 74386T905 |
| — | HUDSON PAC PPTYS INC | 12,400 | $134K | 0.0% | — | — | Put | 444097956 |
| — | MANULIFE FINL CORP | 3,700 | $134K | 0.0% | — | — | Put | 56501R956 |
| — | GARRETT MOTION INC | 7,700 | $134K | 0.0% | — | — | Call | 366505905 |
| DE | DEERE & CO | 288 | $134K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| — | TUTOR PERINI CORP | 2,000 | $134K | 0.0% | — | — | Put | 901109958 |
| — | SOMNIGROUP INTERNATIONAL INC | 1,500 | $134K | 0.0% | — | — | Put | 88023U951 |
| — | PROSHARES TR | 1,900 | $134K | 0.0% | — | — | Put | 74347R956 |
| — | TIDAL TRUST II | 9,400 | $134K | 0.0% | — | — | Put | 88636J952 |
| — | CARTER BANKSHARES INC | 6,800 | $134K | 0.0% | — | — | Call | 146103906 |
| — | ACADIA PHARMACEUTICALS INC | 5,000 | $134K | 0.0% | — | — | Put | 004225958 |
| — | TECTONIC THERAPEUTIC INC | 6,400 | $134K | 0.0% | — | — | Call | 878972908 |
| CTGO | CONTANGO ORE INC | 5,054 | $133K | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 2,000 | $133K | 0.0% | — | — | Put | 04280A950 |
| — | INDIVIOR PLC | 3,700 | $133K | 0.0% | — | — | Put | G4766E956 |
| — | GENCO SHIPPING & TRADING LTD | 7,200 | $133K | 0.0% | — | — | Call | Y2685T901 |
| — | JACOBS SOLUTIONS INC | 1,000 | $132K | 0.0% | — | — | Put | 46982L958 |
| — | CALIX INC | 2,500 | $132K | 0.0% | — | — | Put | 13100M959 |
| — | INGREDION INC | 1,200 | $132K | 0.0% | — | — | Call | 457187902 |
| BZFD | BUZZFEED INC | 141,943 | $132K | 0.0% | $1.44 | -12.1% | CL A NEW | 12430A300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 6,022 | $132K | 0.0% | $21.99 | — | SHORT TERM TREA | 82889N657 |
| — | THOMSON REUTERS CORP | 1,000 | $132K | 0.0% | — | — | Put | 884903958 |
| — | PULMONX CORP | 59,600 | $132K | 0.0% | — | — | Call | 745848901 |
| — | ARVINAS INC | 11,100 | $132K | 0.0% | — | — | Put | 04335A955 |
| — | BROADWIND INC | 46,500 | $132K | 0.0% | — | — | Call | 11161T907 |
| — | AEMETIS INC | 94,400 | $131K | 0.0% | — | — | Put | 00770K952 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,600 | $131K | 0.0% | — | — | Call | 46131B904 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,202 | $131K | 0.0% | $51.04 | -17.0% | COM SHS | M2029K104 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 4,500 | $131K | 0.0% | — | — | Put | 03969K958 |
| — | LIVE OAK BANCSHARES INC | 3,800 | $131K | 0.0% | — | — | Call | 53803X905 |
| STOK | STOKE THERAPEUTICS INC | 4,110 | $130K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| — | ZENATECH INC | 40,700 | $130K | 0.0% | — | — | Call | 98936T908 |
| OS | ONESTREAM INC | 7,075 | $130K | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| OMC | OMNICOM GROUP INC | 1,610 | $130K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NEBX | INVESTMENT MANAGERS SER TR I | 4,607 | $130K | 0.0% | $28.71 | — | TRADR 2X LONG | 46092D673 |
| PGNY | PROGYNY INC | 5,059 | $130K | 0.0% | $21.65 | +6.2% | COM | 74340E103 |
| — | LKQ CORP | 4,300 | $130K | 0.0% | — | — | Put | 501889958 |
| — | NEWAMSTERDAM PHARMA COMPANY | 3,700 | $130K | 0.0% | — | — | Put | N62509959 |
| — | GRANITESHARES ETF TR | 14,100 | $130K | 0.0% | — | — | Call | 38747R905 |
| WHR | WHIRLPOOL CORP | 1,798 | $130K | 0.0% | $97.34 | -24.2% | COM | 963320106 |
| — | SPROUT SOCIAL INC | 11,500 | $130K | 0.0% | — | — | Put | 85209W959 |
| — | ROCKET PHARMACEUTICALS INC | 36,900 | $130K | 0.0% | — | — | Call | 77313F906 |
| — | LINEAGE INC | 3,700 | $130K | 0.0% | — | — | Put | 53566V956 |
| — | FERROVIAL SE | 2,000 | $129K | 0.0% | — | — | Put | N3168P951 |
| BTCS | BTCS INC | 48,841 | $129K | 0.0% | $4.53 | -20.3% | COM NEW | 05581M404 |
| BDN | BRANDYWINE RLTY TR | 44,146 | $129K | 0.0% | $4.20 | — | SH BEN INT NEW | 105368203 |
| — | BARNES & NOBLE ED INC | 14,000 | $129K | 0.0% | — | — | Put | 06777U950 |
| — | CAPITAL SOUTHWEST CORP | 5,800 | $128K | 0.0% | — | — | Put | 140501957 |
| QTWO | Q2 HLDGS INC | 1,780 | $128K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| ACLX | ARCELLX INC | 1,969 | $128K | 0.0% | $77.48 | +3.0% | COMMON STOCK | 03940C100 |
| — | RUSH STREET INTERACTIVE INC | 6,600 | $128K | 0.0% | — | — | Put | 782011950 |
| TRTX | TPG RE FIN TR INC | 14,874 | $128K | 0.0% | $8.61 | — | COM | 87266M107 |
| — | MAGNA INTL INC | 2,400 | $128K | 0.0% | — | — | Put | 559222951 |
| — | ALLEGIANT TRAVEL CO | 1,500 | $128K | 0.0% | — | — | Call | 01748X902 |
| DRI | DARDEN RESTAURANTS INC | 695 | $128K | 0.0% | $203.79 | -10.6% | COM | 237194105 |
| — | VALVOLINE INC | 4,400 | $128K | 0.0% | — | — | Call | 92047W901 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 7,032 | $128K | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| — | TPG INC | 2,000 | $128K | 0.0% | — | — | Call | 872657901 |
| — | NEOS ETF TRUST | 2,900 | $128K | 0.0% | — | — | Call | 78433H902 |
| — | ROBERT HALF INC. | 4,700 | $128K | 0.0% | — | — | Call | 770323903 |
| — | MATRIX SVC CO | 10,900 | $128K | 0.0% | — | — | Call | 576853905 |
| — | NOMURA HLDGS INC | 15,200 | $128K | 0.0% | — | — | Call | 65535H908 |
| — | PROSHARES TR II | 6,500 | $127K | 0.0% | — | — | Put | 74347Y957 |
| — | TRUPANION INC | 3,400 | $127K | 0.0% | — | — | Call | 898202906 |
| MKC | MCCORMICK & CO INC | 1,865 | $127K | 0.0% | $67.34 | -2.1% | COM NON VTG | 579780206 |
| — | REVOLVE GROUP INC | 4,200 | $127K | 0.0% | — | — | Call | 76156B907 |
| — | HIGH TIDE INC | 47,800 | $127K | 0.0% | — | — | Call | 42981E901 |
| — | BUZZFEED INC | 136,000 | $126K | 0.0% | — | — | Call | 12430A900 |
| — | FIVERR INTL LTD | 6,400 | $126K | 0.0% | — | — | Call | M4R82T906 |
| — | LEIDOS HOLDINGS INC | 700 | $126K | 0.0% | — | — | Call | 525327902 |
| — | BJS RESTAURANTS INC | 3,200 | $126K | 0.0% | — | — | Call | 09180C906 |
| — | MIZUHO FINANCIAL GROUP INC | 17,200 | $126K | 0.0% | — | — | Call | 60687Y909 |
| — | PERFORMANCE FOOD GROUP CO | 1,400 | $126K | 0.0% | — | — | Put | 71377A953 |
| — | HOST HOTELS & RESORTS INC | 7,100 | $126K | 0.0% | — | — | Call | 44107P904 |
| — | RLX TECHNOLOGY INC | 54,000 | $126K | 0.0% | — | — | Put | 74969N953 |
| WCN | WASTE CONNECTIONS INC | 717 | $126K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| — | RAYONIER INC | 5,800 | $126K | 0.0% | — | — | Call | 754907903 |
| — | TELEFONICA S A | 31,000 | $126K | 0.0% | — | — | Call | 879382908 |
| NGG | NATIONAL GRID PLC | 1,620 | $125K | 0.0% | $77.25 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCHANGE TRADED FD T | 800 | $125K | 0.0% | — | — | Call | 46137V900 |
| — | STIFEL FINL CORP | 1,000 | $125K | 0.0% | — | — | Call | 860630902 |
| — | AMPLIFY ETF TR | 2,200 | $125K | 0.0% | — | — | Call | 032108907 |
| — | NETGEAR INC | 5,100 | $125K | 0.0% | — | — | Call | 64111Q904 |
| — | CERTARA INC | 14,200 | $125K | 0.0% | — | — | Call | 15687V909 |
| RELY | REMITLY GLOBAL INC | 9,060 | $125K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| MSFU | DIREXION SHS ETF TR | 3,011 | $125K | 0.0% | $50.74 | — | DAILY MSFT 2X SH | 25461A866 |
| — | RPM INTL INC | 1,200 | $125K | 0.0% | — | — | Call | 749685903 |
| — | ST JOE CO | 2,100 | $125K | 0.0% | — | — | Put | 790148950 |
| — | IDEAYA BIOSCIENCES INC | 3,600 | $124K | 0.0% | — | — | Put | 45166A952 |
| — | RING ENERGY INC | 142,700 | $124K | 0.0% | — | — | Put | 76680V958 |
| — | TIDAL TRUST II | 13,200 | $124K | 0.0% | — | — | Call | 88636R907 |
| — | ARCUS BIOSCIENCES INC | 5,200 | $124K | 0.0% | — | — | Put | 03969F959 |
| — | INDIE SEMICONDUCTOR INC | 35,100 | $124K | 0.0% | — | — | Put | 45569U951 |
| BNED | BARNES & NOBLE ED INC | 13,480 | $124K | 0.0% | $9.90 | -10.9% | COM NEW | 06777U200 |
| TXRH | TEXAS ROADHOUSE INC | 744 | $124K | 0.0% | $172.06 | -1.9% | COM | 882681109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,378 | $123K | 0.0% | $41.84 | +15.5% | COM | 04956D107 |
| — | FOX CORP | 1,900 | $123K | 0.0% | — | — | Call | 35137L904 |
| — | VERRA MOBILITY CORP | 5,500 | $123K | 0.0% | — | — | Call | 92511U902 |
| — | ISHARES TR | 2,800 | $123K | 0.0% | — | — | Put | 46435G954 |
| — | TANDEM DIABETES CARE INC | 5,600 | $123K | 0.0% | — | — | Call | 875372903 |
| SO | SOUTHERN CO | 1,411 | $123K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| — | COCA COLA CONS INC | 800 | $123K | 0.0% | — | — | Put | 191098952 |
| — | OCEANEERING INTL INC | 5,100 | $123K | 0.0% | — | — | Call | 675232902 |
| — | ATLAS ENERGY SOLUTIONS INC | 13,000 | $122K | 0.0% | — | — | Call | 642045908 |
| — | NERDY INC | 117,700 | $122K | 0.0% | — | — | Call | 64081V909 |
| — | ATOUR LIFESTYLE HLDGS LTD | 3,100 | $122K | 0.0% | — | — | Call | 04965M906 |
| — | BONK INC | 47,300 | $122K | 0.0% | — | — | Call | 48208F903 |
| XPEL | XPEL INC | 2,439 | $122K | 0.0% | $41.43 | +0.9% | COM | 98379L100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,600 | $122K | 0.0% | — | — | Call | 29415F904 |
| — | FIRST TR EXCHANGE TRADED FD | 1,700 | $121K | 0.0% | — | — | Call | 33734X906 |
| — | ITT INC | 700 | $121K | 0.0% | — | — | Put | 45073V958 |
| — | OUTLOOK THERAPEUTICS INC | 76,600 | $121K | 0.0% | — | — | Put | 69012T955 |
| — | GETTY IMAGES HOLDINGS INC | 90,300 | $121K | 0.0% | — | — | Call | 374275905 |
| — | FULGENT GENETICS INC | 4,600 | $121K | 0.0% | — | — | Put | 359664959 |
| — | APPIAN CORP | 3,400 | $120K | 0.0% | — | — | Put | 03782L951 |
| — | ZHIHU INC | 36,700 | $120K | 0.0% | — | — | Call | 98955N907 |
| IREX | INVESTMENT MANAGERS SER TR I | 11,894 | $120K | 0.0% | $10.12 | — | TRADR 2X LONG | 46092D475 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,459 | $120K | 0.0% | $11.27 | -4.5% | CL A NEW | 37611X209 |
| EHTH | EHEALTH INC | 26,107 | $120K | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| — | ELEMENT SOLUTIONS INC | 4,800 | $120K | 0.0% | — | — | Call | 28618M906 |
| — | ALLOT LTD | 12,200 | $120K | 0.0% | — | — | Call | M0854Q905 |
| — | CARLYLE SECURED LENDING INC | 9,600 | $120K | 0.0% | — | — | Call | 872280902 |
| — | CONSTRUCTION PARTNERS INC | 1,100 | $119K | 0.0% | — | — | Put | 21044C957 |
| — | TIDAL TRUST II | 8,600 | $119K | 0.0% | — | — | Put | 88634T950 |
| — | RILEY EXPLORATION PERMIAN IN | 4,500 | $119K | 0.0% | — | — | Call | 76665T902 |
| — | NWPX INFRASTRUCTURE INC | 1,900 | $119K | 0.0% | — | — | Call | 667746901 |
| — | HERC HLDGS INC | 800 | $119K | 0.0% | — | — | Put | 42704L954 |
| — | OMADA HEALTH INC | 7,500 | $118K | 0.0% | — | — | Put | 68170A958 |
| XRX | XEROX HOLDINGS CORP | 49,900 | $118K | 0.0% | $4.88 | -39.3% | COM NEW | 98421M106 |
| — | ALCON AG | 1,500 | $118K | 0.0% | — | — | Call | H01301908 |
| — | POWERFLEET INC | 22,200 | $118K | 0.0% | — | — | Call | 73931J909 |
| — | HELLO GROUP INC | 18,000 | $118K | 0.0% | — | — | Put | 423403954 |
| — | TASKUS INC | 10,000 | $118K | 0.0% | — | — | Put | 87652V959 |
| TZA | DIREXION SHS ETF TR | 15,697 | $118K | 0.0% | $12.75 | — | DAILY SM CP BEAR | 25460E232 |
| — | BOISE CASCADE CO DEL | 1,600 | $118K | 0.0% | — | — | Put | 09739D950 |
| CRDF | CARDIFF ONCOLOGY INC | 41,874 | $118K | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| OTLY | OATLY GROUP AB | 10,994 | $118K | 0.0% | $11.87 | — | SPONSORED ADS | 67421J207 |
| NFLU | ETF OPPORTUNITIES TRUST | 3,622 | $117K | 0.0% | $56.80 | — | T REX 2X LNG NFL | 26923N447 |
| PMT | PENNYMAC MTG INVT TR | 9,356 | $117K | 0.0% | $12.26 | — | COM | 70931T103 |
| — | SERITAGE GROWTH PPTYS | 36,100 | $117K | 0.0% | — | — | Put | 81752R950 |
| — | LIGHTSPEED COMMERCE INC | 9,700 | $117K | 0.0% | — | — | Put | 53229C957 |
| — | SLEEP NUMBER CORP | 13,800 | $117K | 0.0% | — | — | Put | 83125X953 |
| — | SCOTTS MIRACLE-GRO CO | 2,000 | $117K | 0.0% | — | — | Put | 810186956 |
| — | SUNCOKE ENERGY INC | 16,200 | $117K | 0.0% | — | — | Call | 86722A903 |
| CACC | CREDIT ACCEP CORP MICH | 263 | $117K | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| EYE | NATIONAL VISION HLDGS INC | 4,516 | $117K | 0.0% | $19.28 | +39.5% | COM | 63845R107 |
| — | PACIRA BIOSCIENCES INC | 4,500 | $116K | 0.0% | — | — | Call | 695127900 |
| — | CUMBERLAND PHARMACEUTICALS I | 29,200 | $116K | 0.0% | — | — | Call | 230770909 |
| — | TON STRATEGY CO | 58,300 | $116K | 0.0% | — | — | Put | 92337U952 |
| — | GREENPOWER MTR CO INC | 148,600 | $116K | 0.0% | — | — | Call | 39540E901 |
| ABEV | AMBEV SA | 46,809 | $116K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| — | DIANTHUS THERAPEUTICS INC | 2,800 | $115K | 0.0% | — | — | Call | 252828908 |
| — | ARIS MNG CORP | 7,100 | $115K | 0.0% | — | — | Call | 04040Y909 |
| — | READY CAPITAL CORP | 52,800 | $115K | 0.0% | — | — | Call | 75574U901 |
| IMVT | IMMUNOVANT INC | 4,512 | $115K | 0.0% | $16.19 | +37.7% | COM | 45258J102 |
| — | SAN JUAN BASIN RTY TR | 20,400 | $115K | 0.0% | — | — | Put | 798241955 |
| — | REZOLUTE INC | 48,500 | $114K | 0.0% | — | — | Put | 76200L959 |
| — | EQUITABLE HLDGS INC | 2,400 | $114K | 0.0% | — | — | Call | 29452E901 |
| — | NCR ATLEOS CORPORATION | 3,000 | $114K | 0.0% | — | — | Put | 63001N956 |
| HNST | HONEST CO INC | 44,309 | $114K | 0.0% | $4.08 | -24.8% | COM | 438333106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,859 | $114K | 0.0% | $4.94 | — | COM | 58463J304 |
| EIDO | ISHARES TR | 6,100 | $114K | 0.0% | $17.95 | — | MSCI INDONIA ETF | 46429B309 |
| TASK | TASKUS INC | 9,675 | $114K | 0.0% | $14.11 | -9.5% | CLASS A COM | 87652V109 |
| — | TIDAL TRUST II | 4,400 | $114K | 0.0% | — | — | Put | 88636X959 |
| — | REV GROUP INC | 1,872 | $114K | 0.0% | $56.26 | — | COM | 749527107 |
| — | ADTALEM GLOBAL ED INC | 1,100 | $114K | 0.0% | — | — | Put | 00737L953 |
| — | READY CAPITAL CORP | 52,200 | $114K | 0.0% | — | — | Put | 75574U951 |
| — | LIGHTWAVE LOGIC INC | 35,100 | $114K | 0.0% | — | — | Put | 532275954 |
| — | MBX BIOSCIENCES INC | 3,600 | $114K | 0.0% | — | — | Put | 55287L951 |
| — | KIMCO RLTY CORP | 5,600 | $114K | 0.0% | — | — | Call | 49446R909 |
| ALT | ALTIMMUNE INC | 31,372 | $113K | 0.0% | $6.08 | -28.3% | COM NEW | 02155H200 |
| — | CREXENDO INC | 17,500 | $113K | 0.0% | — | — | Call | 226552907 |
| — | PARK HOTELS & RESORTS INC | 10,800 | $113K | 0.0% | — | — | Put | 700517955 |
| — | STELLUS CAP INVT CORP | 8,900 | $113K | 0.0% | — | — | Call | 858568908 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,648 | $113K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| AROC | ARCHROCK INC | 4,323 | $112K | 0.0% | $24.58 | +0.2% | COM | 03957W106 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,073 | $112K | 0.0% | $21.41 | -4.5% | COM | 140501107 |
| PHIN | PHINIA INC | 1,790 | $112K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| UBRL | GRANITESHARES ETF TR | 5,287 | $112K | 0.0% | $35.35 | — | 2X LONG UBER | 38747R694 |
| — | DYNAMIX CORP | 10,900 | $112K | 0.0% | — | — | Put | G2949D954 |
| — | SIFY TECHNOLOGIES LTD | 9,200 | $112K | 0.0% | — | — | Put | 82655M956 |
| FIS | FIDELITY NATL INFORMATION SV | 1,687 | $112K | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 6,900 | $112K | 0.0% | — | — | Call | 00650F909 |
| — | CYPHERPUNK TECHNOLOGIES INC | 96,300 | $112K | 0.0% | — | — | Put | 52187K950 |
| — | VITESSE ENERGY INC | 5,800 | $112K | 0.0% | — | — | Put | 92852X953 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,336 | $112K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| — | NEWEGG COMMERCE INC | 2,200 | $112K | 0.0% | — | — | Call | G6483G909 |
| — | TECOGEN INC NEW | 22,600 | $112K | 0.0% | — | — | Call | 87876P901 |
| — | LENDINGTREE INC NEW | 2,100 | $111K | 0.0% | — | — | Put | 52603B957 |
| BKCH | GLOBAL X FDS | 1,744 | $111K | 0.0% | $84.46 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | VERTICAL AEROSPACE LTD | 20,900 | $111K | 0.0% | — | — | Call | G9471C906 |
| — | VITA COCO CO INC | 2,100 | $111K | 0.0% | — | — | Put | 92846Q957 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,122 | $111K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | EGAIN CORP | 10,800 | $111K | 0.0% | — | — | Call | 28225C906 |
| — | NEW YORK TIMES CO | 1,600 | $111K | 0.0% | — | — | Call | 650111907 |
| — | TERRA INNOVATUM GLOBAL NV | 24,000 | $111K | 0.0% | — | — | Call | N85083908 |
| SPRY | ARS PHARMACEUTICALS INC | 9,517 | $111K | 0.0% | $13.47 | -27.8% | COM | 82835W108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 369,365 | $111K | 0.0% | $0.48 | -6.7% | COM NEW | 674870506 |
| — | SONOS INC | 6,300 | $111K | 0.0% | — | — | Put | 83570H958 |
| — | NEOS ETF TRUST | 2,100 | $110K | 0.0% | — | — | Put | 78433H953 |
| EMPD | EMPERY DIGITAL INC | 24,129 | $110K | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| — | VALKYRIE ETF TRUST II | 21,100 | $110K | 0.0% | — | — | Call | 91917A908 |
| — | JOYY INC | 1,700 | $110K | 0.0% | — | — | Call | 46591M909 |
| — | BETA TECHNOLOGIES INC | 3,900 | $110K | 0.0% | — | — | Put | 086921953 |
| — | INVENTRUST PPTYS CORP | 3,900 | $110K | 0.0% | — | — | Call | 46124J901 |
| — | COGENT COMMUNICATIONS HLDGS | 5,100 | $110K | 0.0% | — | — | Put | 19239V952 |
| ETR | ENTERGY CORP NEW | 1,184 | $109K | 0.0% | $70.52 | +34.1% | COM | 29364G103 |
| — | NAVIENT CORPORATION | 8,400 | $109K | 0.0% | — | — | Call | 63938C908 |
| — | AMERICAN HOMES 4 RENT | 3,400 | $109K | 0.0% | — | — | Put | 02665T956 |
| — | FIRSTSERVICE CORP NEW | 700 | $109K | 0.0% | — | — | Call | 33767E902 |
| — | VERASTEM INC | 14,100 | $109K | 0.0% | — | — | Call | 92337C903 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,712 | $109K | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| — | U S GOLD CORP | 5,600 | $109K | 0.0% | — | — | Put | 90291C951 |
| ROOT | ROOT INC | 1,504 | $109K | 0.0% | $135.45 | -41.2% | CL A NEW | 77664L207 |
| — | SINCLAIR INC | 7,100 | $109K | 0.0% | — | — | Call | 829242906 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393 | $108K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 1,154 | $108K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,949 | $108K | 0.0% | $9.01 | -3.9% | CL A | 39813G109 |
| — | PALOMAR HLDGS INC | 800 | $108K | 0.0% | — | — | Call | 69753M905 |
| — | LANDBRIDGE COMPANY LLC | 2,200 | $108K | 0.0% | — | — | Call | 514952900 |
| KOD | KODIAK SCIENCES INC | 3,852 | $108K | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,400 | $107K | 0.0% | — | — | Put | 928298958 |
| — | REGENCELL BIOSCIENCE HLDGS L | 5,100 | $107K | 0.0% | — | — | Call | G7487R900 |
| — | ETF OPPORTUNITIES TRUST | 4,000 | $107K | 0.0% | — | — | Put | 26923N955 |
| — | THE ARENA GROUP HOLDINGS INC | 26,700 | $107K | 0.0% | — | — | Put | 040044959 |
| — | DELEK US HLDGS INC NEW | 3,600 | $107K | 0.0% | — | — | Call | 24665A903 |
| — | SKY HARBOUR GROUP CORPORATIO | 11,900 | $107K | 0.0% | — | — | Put | 83085C957 |
| — | ISHARES INC | 3,100 | $107K | 0.0% | — | — | Put | 464286955 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,037 | $107K | 0.0% | $31.19 | +18.7% | COM | 76118Y104 |
| VNOM | VIPER ENERGY INC | 2,759 | $107K | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| — | SERVICETITAN INC | 1,000 | $107K | 0.0% | — | — | Put | 81764X953 |
| — | KRISPY KREME INC | 26,400 | $106K | 0.0% | — | — | Put | 50101L956 |
| — | SITIME CORP | 300 | $106K | 0.0% | — | — | Put | 82982T956 |
| IQV | IQVIA HLDGS INC | 470 | $106K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| — | AMERICAN HOMES 4 RENT | 3,300 | $106K | 0.0% | — | — | Call | 02665T906 |
| — | CALIX INC | 2,000 | $106K | 0.0% | — | — | Call | 13100M909 |
| — | ASPEN AEROGELS INC | 37,400 | $106K | 0.0% | — | — | Put | 04523Y955 |
| — | TRINITY INDS INC | 4,000 | $106K | 0.0% | — | — | Call | 896522909 |
| — | TIDAL TRUST II | 17,800 | $106K | 0.0% | — | — | Put | 88636W950 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,200 | $105K | 0.0% | $23.53 | -0.3% | SHS | G4809J106 |
| GTE | GRAN TIERRA ENERGY INC | 24,813 | $105K | 0.0% | $4.24 | -0.6% | COM | 38500T200 |
| — | PROSHARES TR | 5,200 | $105K | 0.0% | — | — | Put | 74349Y959 |
| — | WILLOW LANE ACQUISITION CORP | 8,300 | $105K | 0.0% | — | — | Put | G9675P952 |
| O | REALTY INCOME CORP | 1,861 | $105K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| — | INTEST CORP | 14,000 | $105K | 0.0% | — | — | Call | 461147900 |
| — | MILLROSE PPTYS INC | 3,500 | $105K | 0.0% | — | — | Put | 601137952 |
| — | XPONENTIAL FITNESS INC | 12,700 | $105K | 0.0% | — | — | Put | 98422X951 |
| — | IMPINJ INC | 600 | $104K | 0.0% | — | — | Call | 453204909 |
| — | AMERICAN WTR WKS CO INC NEW | 800 | $104K | 0.0% | — | — | Put | 030420953 |
| — | AGCO CORP | 1,000 | $104K | 0.0% | — | — | Call | 001084902 |
| — | GENELUX CORPORATION | 23,900 | $104K | 0.0% | — | — | Call | 36870H903 |
| — | BAYTEX ENERGY CORP | 32,200 | $104K | 0.0% | — | — | Put | 07317Q955 |
| — | MEDALLION FINL CORP | 10,100 | $104K | 0.0% | — | — | Call | 583928906 |
| — | BACKBLAZE INC | 22,300 | $104K | 0.0% | — | — | Call | 05637B905 |
| — | PROCEPT BIOROBOTICS CORP | 3,300 | $104K | 0.0% | — | — | Put | 74276L955 |
| AVGW | ROUNDHILL ETF TRUST | 2,178 | $104K | 0.0% | $47.64 | — | AVGO WEEKLYPAY E | 77926X619 |
| — | COMPASS DIVERSIFIED | 21,600 | $104K | 0.0% | — | — | Put | 20451Q954 |
| — | WILLDAN GROUP INC | 1,000 | $104K | 0.0% | — | — | Call | 96924N900 |
| — | CARIBOU BIOSCIENCES INC | 65,100 | $104K | 0.0% | — | — | Call | 142038908 |
| PAR | PAR TECHNOLOGY CORP | 2,852 | $103K | 0.0% | $49.61 | -27.3% | COM | 698884103 |
| — | COASTAL FINL CORP WA | 900 | $103K | 0.0% | — | — | Call | 19046P909 |
| — | TERNIUM SA | 2,700 | $103K | 0.0% | — | — | Call | 880890908 |
| — | LISTED FDS TR | 10,800 | $103K | 0.0% | — | — | Put | 53656G951 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,866 | $103K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| — | VIVOPOWER INTERNATIONAL PLC | 45,300 | $103K | 0.0% | — | — | Call | G9376R909 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 34,036 | $102K | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| METU | DIREXION SHS ETF TR | 3,184 | $102K | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| CMI | CUMMINS INC | 200 | $102K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 3,183 | $102K | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| IESC | IES HLDGS INC | 262 | $102K | 0.0% | $355.18 | +13.2% | COM | 44951W106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,377 | $102K | 0.0% | $13.95 | -18.4% | COM | 45769N105 |
| — | BOX INC | 3,400 | $102K | 0.0% | — | — | Put | 10316T954 |
| — | ALTA EQUIPMENT GROUP INC | 22,100 | $102K | 0.0% | — | — | Put | 02128L956 |
| — | PEGASYSTEMS INC | 1,700 | $102K | 0.0% | — | — | Put | 705573953 |
| TPG | TPG INC | 1,590 | $102K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| — | GARMIN LTD | 500 | $101K | 0.0% | — | — | Call | H2906T909 |
| — | WILEY JOHN & SONS INC | 3,300 | $101K | 0.0% | — | — | Call | 968223906 |
| — | RXSIGHT INC | 9,700 | $101K | 0.0% | — | — | Call | 78349D907 |
| FFWM | FIRST FNDTN INC | 16,395 | $101K | 0.0% | $5.59 | +0.1% | COM | 32026V104 |
| — | KINETIK HOLDINGS INC | 2,800 | $101K | 0.0% | — | — | Put | 02215L959 |
| — | IMMUNIC INC | 189,100 | $101K | 0.0% | — | — | Call | 4525EP901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,500 | $101K | 0.0% | — | — | Call | G9108L903 |
| — | DIREXION SHS ETF TR | 4,800 | $101K | 0.0% | — | — | Put | 25490K959 |
| — | DIGINEX LTD | 24,100 | $100K | 0.0% | — | — | Put | G28687954 |
| — | TERADATA CORP DEL | 3,300 | $100K | 0.0% | — | — | Call | 88076W903 |
| PHG | KONINKLIJKE PHILIPS N V | 3,709 | $100K | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| — | ETF OPPORTUNITIES TRUST | 2,400 | $100K | 0.0% | — | — | Call | 26923Q903 |
| — | SAN JUAN BASIN RTY TR | 17,800 | $100K | 0.0% | — | — | Call | 798241905 |
| — | NOV INC | 6,400 | $100K | 0.0% | — | — | Put | 62955J953 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,400 | $99,968 | 0.0% | — | — | Call | 890260909 |
| — | CONSTELLIUM SE | 5,300 | $99,905 | 0.0% | — | — | Put | F21107951 |
| CRWL | GRANITESHARES ETF TR | 3,237 | $99,721 | 0.0% | $33.40 | — | 2X LONG CRWD DAI | 38747R645 |
| BKE | BUCKLE INC | 1,866 | $99,682 | 0.0% | $50.48 | +3.6% | COM | 118440106 |
| MNRO | MONRO INC | 4,967 | $99,539 | 0.0% | $18.22 | +1.0% | COM | 610236101 |
| — | COMPASS PATHWAYS PLC | 14,400 | $99,360 | 0.0% | — | — | Put | 20451W951 |
| — | THEMES ETF TR | 5,300 | $99,303 | 0.0% | — | — | Call | 882927908 |
| CVS | CVS HEALTH CORP | 1,250 | $99,200 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| — | TIDAL TRUST I | 4,000 | $99,040 | 0.0% | — | — | Put | 886364951 |
| — | EVE HLDG INC | 24,800 | $98,952 | 0.0% | — | — | Put | 29970N954 |
| — | TIDAL TRUST II | 5,900 | $98,943 | 0.0% | — | — | Call | 88636V908 |
| GDXY | TIDAL TRUST II | 6,174 | $98,907 | 0.0% | $17.05 | — | YIELDMAX GOLD MI | 88634T881 |
| — | AQUESTIVE THERAPEUTICS INC | 15,300 | $98,838 | 0.0% | — | — | Put | 03843E954 |
| VIXY | PROSHARES TR II | 3,854 | $98,817 | 0.0% | $29.27 | — | VIX SHT TERM FUT | 74347Y730 |
| — | THEMES ETF TR | 38,000 | $98,800 | 0.0% | — | — | Call | 88340C901 |
| OPRX | OPTIMIZERX CORP | 8,051 | $98,705 | 0.0% | $10.94 | +49.4% | COM NEW | 68401U204 |
| TRON | TRON INC | 79,463 | $98,534 | 0.0% | $5.92 | -61.9% | COM | 85237B101 |
| — | MOHAWK INDS INC | 900 | $98,370 | 0.0% | — | — | Put | 608190954 |
| AMLP | ALPS ETF TR | 2,090 | $98,272 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| TARA | PROTARA THERAPEUTICS INC | 18,400 | $98,072 | 0.0% | $5.19 | +7.0% | COM STK | 74365U107 |
| — | LITE STRATEGY INC | 74,100 | $97,812 | 0.0% | — | — | Call | 55279B901 |
| — | INVESTMENT MANAGERS SER TR I | 8,000 | $97,760 | 0.0% | — | — | Call | 46092D906 |
| WYY | WIDEPOINT CORP | 18,197 | $97,718 | 0.0% | $4.63 | +34.5% | COMMON | 967590209 |
| — | BEAZER HOMES USA INC | 4,800 | $97,296 | 0.0% | — | — | Call | 07556Q901 |
| — | VISIONWAVE HOLDINGS INC | 10,500 | $97,230 | 0.0% | — | — | Put | 927950955 |
| — | BECTON DICKINSON & CO | 500 | $97,035 | 0.0% | — | — | Call | 075887909 |
| — | ACACIA RESH CORP | 25,900 | $96,866 | 0.0% | — | — | Call | 003881907 |
| SVC | SERVICE PPTYS TR | 52,615 | $96,812 | 0.0% | $2.47 | — | COM SH BEN INT | 81761L102 |
| — | WM TECHNOLOGY INC | 117,300 | $96,784 | 0.0% | — | — | Call | 92971A909 |
| — | REVVITY INC | 1,000 | $96,750 | 0.0% | — | — | Call | 714046909 |
| CANE | TEUCRIUM COMMODITY TR | 9,900 | $96,574 | 0.0% | $10.60 | — | SUGAR FD | 88166A409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,308 | $96,308 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| TYD | DIREXION SHS ETF TR | 3,788 | $96,291 | 0.0% | $25.51 | — | 7 10YR TRES BULL | 25459W565 |
| — | ISHARES TR | 1,000 | $96,280 | 0.0% | — | — | Put | 464288951 |
| — | CHENIERE ENERGY PARTNERS LP | 1,800 | $96,264 | 0.0% | — | — | Put | 16411Q951 |
| — | ETF OPPORTUNITIES TRUST | 2,400 | $96,120 | 0.0% | — | — | Put | 26923N958 |
| GWRS | GLOBAL WTR RES INC | 11,351 | $95,916 | 0.0% | $9.32 | 0.0% | COM | 379463102 |
| — | GILAT SATELLITE NETWORKS LTD | 7,400 | $95,756 | 0.0% | — | — | Put | M51474958 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,497 | $95,735 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BZH | BEAZER HOMES USA INC | 4,723 | $95,735 | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| — | ETF OPPORTUNITIES TRUST | 2,100 | $95,655 | 0.0% | — | — | Put | 26923N954 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $95,456 | 0.0% | — | — | Call | 46138E909 |
| FINV | FINVOLUTION GROUP | 18,232 | $95,353 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| — | ARK ETF TR | 2,000 | $95,260 | 0.0% | — | — | Call | 00214Q908 |
| — | XERIS BIOPHARMA HOLDINGS INC | 12,100 | $94,985 | 0.0% | — | — | Put | 98422E953 |
| — | VUZIX CORP | 25,100 | $94,878 | 0.0% | — | — | Put | 92921W950 |
| ASYS | AMTECH SYS INC | 7,549 | $94,740 | 0.0% | $8.23 | +9.4% | COM PAR $0.01N | 032332504 |
| — | FLOWERS FOODS INC | 8,700 | $94,656 | 0.0% | — | — | Call | 343498901 |
| — | CPI AEROSTRUCTURES INC | 23,900 | $94,644 | 0.0% | — | — | Put | 125919958 |
| — | LIFECORE BIOMEDICAL INC | 11,500 | $94,070 | 0.0% | — | — | Call | 514766904 |
| — | INVESTMENT MANAGERS SER TR I | 1,900 | $94,050 | 0.0% | — | — | Call | 46152A908 |
| CTLP | CANTALOUPE INC | 8,843 | $93,913 | 0.0% | $10.35 | +2.4% | COM | 138103106 |
| — | WEATHERFORD INTL PLC | 1,200 | $93,912 | 0.0% | — | — | Call | G48833908 |
| TKR | TIMKEN CO | 1,114 | $93,721 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,562 | $93,386 | 0.0% | $22.19 | -12.3% | COM NEW | 12448X201 |
| — | BIOMEA FUSION INC | 75,300 | $93,372 | 0.0% | — | — | Put | 09077A956 |
| — | PROSHARES TR | 2,200 | $93,368 | 0.0% | — | — | Call | 74350P902 |
| HP | HELMERICH & PAYNE INC | 3,255 | $93,353 | 0.0% | $26.82 | -1.0% | COM | 423452101 |
| — | OCEAN PWR TECHNOLOGIES INC | 311,100 | $93,330 | 0.0% | — | — | Call | 674870906 |
| — | FIRSTSERVICE CORP NEW | 600 | $93,318 | 0.0% | — | — | Put | 33767E952 |
| — | INDEPENDENCE RLTY TR INC | 5,300 | $92,644 | 0.0% | — | — | Put | 45378A956 |
| OKLL | TIDAL TRUST II | 5,518 | $92,537 | 0.0% | $16.77 | — | DEFIANCE DAILY T | 88636V678 |
| — | AIRSHIP AI HLDGS INC | 31,900 | $92,191 | 0.0% | — | — | Put | 008940958 |
| — | INTERNATIONAL MNY EXPRESS IN | 6,000 | $92,160 | 0.0% | — | — | Put | 46005L951 |
| — | INNVENTURE INC | 22,000 | $91,960 | 0.0% | — | — | Put | 45784M958 |
| — | SANGAMO THERAPEUTICS INC | 218,100 | $91,602 | 0.0% | — | — | Put | 800677956 |
| — | LUCKY STRIKE ENTERTAINMENT C | 10,800 | $91,476 | 0.0% | — | — | Put | 10258P952 |
| — | PORTLAND GEN ELEC CO | 1,900 | $91,181 | 0.0% | — | — | Put | 736508957 |
| — | GLOBAL MED REIT INC | 2,700 | $91,098 | 0.0% | — | — | Put | 37954A953 |
| — | FABRINET | 200 | $91,056 | 0.0% | — | — | Put | G3323L950 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,960 | $90,776 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| — | CEMEX SAB DE CV | 7,900 | $90,771 | 0.0% | — | — | Put | 151290959 |
| — | PROSHARES TR | 3,000 | $90,600 | 0.0% | — | — | Put | 74349Y957 |
| — | CREXENDO INC | 14,000 | $90,580 | 0.0% | — | — | Put | 226552957 |
| — | APOGEE THERAPEUTICS INC | 1,200 | $90,576 | 0.0% | — | — | Put | 03770N951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 48,300 | $90,321 | 0.0% | — | — | Put | 69404D958 |
| — | UTZ BRANDS INC | 8,700 | $90,306 | 0.0% | — | — | Put | 918090951 |
| BELFB | BEL FUSE INC | 532 | $90,243 | 0.0% | $138.17 | +13.0% | CL B | 077347300 |
| — | INVESTMENT MANAGERS SER TR I | 6,000 | $90,240 | 0.0% | — | — | Call | 46092D901 |
| — | COMMUNITY HEALTH SYS INC NEW | 28,900 | $90,168 | 0.0% | — | — | Put | 203668958 |
| EVER | EVERQUOTE INC | 3,337 | $90,099 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| — | PEOPLES BANCORP INC | 3,000 | $90,090 | 0.0% | — | — | Put | 709789951 |
| — | ALECTOR INC | 57,600 | $89,856 | 0.0% | — | — | Call | 014442907 |
| — | RBC BEARINGS INC | 200 | $89,686 | 0.0% | — | — | Put | 75524B954 |
| — | HOLLEY INC | 21,700 | $89,621 | 0.0% | — | — | Call | 43538H903 |
| — | DORCHESTER MINERALS LP | 4,000 | $89,440 | 0.0% | — | — | Put | 25820R955 |
| TGNA | TEGNA INC | 4,606 | $89,402 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 7,100 | $89,389 | 0.0% | — | — | Call | 714157903 |
| — | VOLATILITY SHS TR | 14,008 | $89,371 | 0.0% | $22.53 | — | 2X SOLANA ETF | 92864M830 |
| — | DOUBLEVERIFY HLDGS INC | 7,800 | $89,232 | 0.0% | — | — | Put | 25862V955 |
| — | EXLSERVICE HOLDINGS INC | 2,100 | $89,124 | 0.0% | — | — | Call | 302081904 |
| KIM | KIMCO RLTY CORP | 4,396 | $89,107 | 0.0% | $21.20 | -3.0% | COM | 49446R109 |
| QRVO | QORVO INC | 1,053 | $88,989 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| — | BLACK DIAMOND THERAPEUTICS I | 36,600 | $88,938 | 0.0% | — | — | Call | 09203E905 |
| SPT | SPROUT SOCIAL INC | 7,878 | $88,785 | 0.0% | $12.27 | -12.0% | COM CL A | 85209W109 |
| — | MISTRAS GROUP INC | 7,000 | $88,550 | 0.0% | — | — | Put | 60649T957 |
| — | TRON INC | 71,200 | $88,288 | 0.0% | — | — | Put | 85237B951 |
| — | BIO-TECHNE CORP | 1,500 | $88,215 | 0.0% | — | — | Put | 09073M954 |
| — | INVESCO EXCH TRADED FD TR II | 4,200 | $88,200 | 0.0% | — | — | Put | 46138G958 |
| — | PAYSAFE LIMITED | 10,900 | $88,181 | 0.0% | — | — | Call | G6964L906 |
| AXGN | AXOGEN INC | 2,692 | $88,109 | 0.0% | $18.45 | +33.3% | COM | 05463X106 |
| — | L3HARRIS TECHNOLOGIES INC | 300 | $88,071 | 0.0% | — | — | Call | 502431909 |
| — | ACADIA HEALTHCARE COMPANY IN | 6,200 | $87,978 | 0.0% | — | — | Put | 00404A959 |
| HELP | CYBIN INC | 10,725 | $87,730 | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| — | VANECK ETF TRUST | 2,700 | $87,723 | 0.0% | — | — | Put | 92189H959 |
| — | YOUDAO INC | 8,700 | $87,696 | 0.0% | — | — | Put | 98741T954 |
| — | FOX CORP | 1,200 | $87,684 | 0.0% | — | — | Put | 35137L955 |
| — | BROWN & BROWN INC | 1,100 | $87,670 | 0.0% | — | — | Put | 115236951 |
| — | LARIMAR THERAPEUTICS INC | 23,000 | $87,630 | 0.0% | — | — | Call | 517125900 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,041 | $87,520 | 0.0% | $46.04 | -6.1% | SHS NEW | 030111207 |
| DRD | DRDGOLD LIMITED | 2,820 | $87,448 | 0.0% | $15.42 | — | SPON ADR REPSTG | 26152H301 |
| — | SOLSTICE ADVANCED MATLS INC | 1,800 | $87,444 | 0.0% | — | — | Call | 83443Q903 |
| — | OPUS GENETICS INC | 43,500 | $87,435 | 0.0% | — | — | Call | 67577R902 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,040 | $87,014 | 0.0% | $6.01 | +78.3% | COM | 29089Q105 |
| WFRD | WEATHERFORD INTL PLC | 1,111 | $86,947 | 0.0% | $53.79 | +35.0% | ORD SHS | G48833118 |
| MGNI | MAGNITE INC | 5,347 | $86,782 | 0.0% | $14.94 | +11.1% | COM | 55955D100 |
| — | GLADSTONE CAPITAL CORP | 4,200 | $86,772 | 0.0% | — | — | Call | 376535908 |
| — | THEMES ETF TR | 4,300 | $86,612 | 0.0% | — | — | Call | 882927907 |
| — | CROSSAMERICA PARTNERS LP | 4,200 | $86,520 | 0.0% | — | — | Call | 22758A905 |
| — | AGREE RLTY CORP | 1,200 | $86,436 | 0.0% | — | — | Put | 008492950 |
| QDEL | QUIDELORTHO CORP | 3,026 | $86,423 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| — | EMPLOYERS HLDGS INC | 2,000 | $86,340 | 0.0% | — | — | Put | 292218954 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,900 | $86,260 | 0.0% | — | — | Call | 11276H906 |
| — | KENON HLDGS LTD | 1,300 | $86,203 | 0.0% | — | — | Put | Y46717957 |
| — | KENON HLDGS LTD | 1,300 | $86,203 | 0.0% | — | — | Call | Y46717907 |
| — | ACI WORLDWIDE INC | 1,800 | $86,058 | 0.0% | — | — | Call | 004498901 |
| — | TIDAL TRUST II | 5,900 | $85,876 | 0.0% | — | — | Call | 88634T900 |
| — | SMITH & WESSON BRANDS INC | 8,700 | $85,869 | 0.0% | — | — | Put | 831754956 |
| — | DENALI THERAPEUTICS INC | 5,200 | $85,852 | 0.0% | — | — | Call | 24823R905 |
| CACI | CACI INTL INC | 161 | $85,782 | 0.0% | $487.38 | +15.9% | CL A | 127190304 |
| — | LIMBACH HLDGS INC | 1,100 | $85,635 | 0.0% | — | — | Put | 53263P955 |
| — | GLOBAL NET LEASE INC | 9,900 | $85,140 | 0.0% | — | — | Call | 379378901 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,700 | $85,034 | 0.0% | — | — | Call | 34964C906 |
| — | UNITED STS BRENT OIL FD LP | 3,000 | $84,960 | 0.0% | — | — | Put | 91167Q950 |
| — | HUMACYTE INC | 88,200 | $84,716 | 0.0% | — | — | Put | 44486Q953 |
| — | FOX CORP | 1,300 | $84,409 | 0.0% | — | — | Put | 35137L954 |
| — | UDR INC | 2,300 | $84,364 | 0.0% | — | — | Call | 902653904 |
| — | UDR INC | 2,300 | $84,364 | 0.0% | — | — | Put | 902653954 |
| — | RENAISSANCERE HLDGS LTD | 300 | $84,348 | 0.0% | — | — | Put | G7496G953 |
| — | EXCELERATE ENERGY INC | 3,000 | $84,150 | 0.0% | — | — | Call | 30069T901 |
| — | GRAYSCALE FUNDS TRUST | 2,800 | $84,084 | 0.0% | — | — | Put | 38963H956 |
| — | TIDAL TRUST II | 5,400 | $83,916 | 0.0% | — | — | Call | 88636R909 |
| — | INVESTMENT MANAGERS SER TR | 3,000 | $83,910 | 0.0% | — | — | Call | 46143U904 |
| — | FARADAY FUTURE INTLGT ELEC I | 82,200 | $83,844 | 0.0% | — | — | Put | 307359955 |
| SNOY | TIDAL TRUST II | 6,851 | $83,719 | 0.0% | $16.21 | — | YIELDMAX SNOW OP | 88636J774 |
| ETHD | PROSHARES TR | 1,690 | $83,672 | 0.0% | $49.51 | — | ULTRASHORT ETHER | 74350P550 |
| SSSS | SURO CAPITAL CORP | 8,860 | $83,638 | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| AIPI | ETF OPPORTUNITIES TRUST | 2,080 | $83,304 | 0.0% | $42.60 | — | REX AI EQUITY PR | 26923N538 |
| DLR | DIGITAL RLTY TR INC | 538 | $83,234 | 0.0% | $168.38 | -3.1% | COM | 253868103 |
| — | LLOYDS BANKING GROUP PLC | 15,700 | $83,210 | 0.0% | — | — | Put | 539439959 |
| — | COMPANHIA SIDERURGICA NACION | 52,000 | $83,200 | 0.0% | — | — | Put | 20440W955 |
| — | GENMAB A/S | 2,700 | $83,160 | 0.0% | — | — | Call | 372303906 |
| — | FULTON FINL CORP PA | 4,300 | $83,119 | 0.0% | — | — | Call | 360271900 |
| — | CABALETTA BIO INC | 37,900 | $83,001 | 0.0% | — | — | Put | 12674W959 |
| — | VANGUARD STAR FDS | 1,100 | $82,984 | 0.0% | — | — | Put | 921909958 |
| — | ADURO CLEAN TECHNOLOGIES INC | 8,000 | $82,880 | 0.0% | — | — | Put | 007408956 |
| PROP | PRAIRIE OPER CO | 49,018 | $82,840 | 0.0% | $2.31 | -21.3% | COM | 739650109 |
| — | NOVABRIDGE BIOSCIENCES | 20,800 | $82,784 | 0.0% | — | — | Call | 44975P903 |
| HOLX | HOLOGIC INC | 1,111 | $82,758 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| — | NEOS ETF TRUST | 1,700 | $82,756 | 0.0% | — | — | Put | 78433H954 |
| IWMI | NEOS ETF TRUST | 1,700 | $82,756 | 0.0% | $48.63 | — | RUSSELL 2000 HIG | 78433H634 |
| — | ISHARES TR | 1,000 | $82,480 | 0.0% | — | — | Call | 46435G906 |
| BP | BP PLC | 2,370 | $82,310 | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| TS | TENARIS S A | 2,139 | $82,245 | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| STAG | STAG INDL INC | 2,237 | $82,232 | 0.0% | $36.33 | — | COM | 85254J102 |
| — | THOR INDS INC | 800 | $82,136 | 0.0% | — | — | Put | 885160951 |
| — | TIDAL TRUST II | 5,700 | $81,993 | 0.0% | — | — | Call | 88636R902 |
| — | COOPER COS INC | 1,000 | $81,960 | 0.0% | — | — | Put | 216648951 |
| CHDN | CHURCHILL DOWNS INC | 720 | $81,922 | 0.0% | $102.93 | +0.5% | COM | 171484108 |
| — | LIVEWIRE GROUP INC | 18,500 | $81,770 | 0.0% | — | — | Put | 53838J955 |
| ENR | ENERGIZER HLDGS INC NEW | 4,110 | $81,748 | 0.0% | $24.73 | -14.0% | COM | 29272W109 |
| CW | CURTISS WRIGHT CORP | 148 | $81,588 | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| — | PEBBLEBROOK HOTEL TR | 7,200 | $81,504 | 0.0% | — | — | Call | 70509V900 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 991 | $81,381 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| — | PHATHOM PHARMACEUTICALS INC | 4,900 | $81,291 | 0.0% | — | — | Call | 71722W907 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4,100 | $81,221 | 0.0% | — | — | Put | G6331P954 |
| — | KIMBELL RTY PARTNERS LP | 6,900 | $81,144 | 0.0% | — | — | Put | 49435R952 |
| — | PULSE BIOSCIENCES INC | 5,900 | $81,007 | 0.0% | — | — | Call | 74587B901 |
| — | SOLID BIOSCIENCES INC | 14,300 | $80,652 | 0.0% | — | — | Call | 83422E904 |
| — | TRINITY CAP INC | 5,500 | $80,575 | 0.0% | — | — | Put | 896442958 |
| ANGO | ANGIODYNAMICS INC | 6,272 | $80,532 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| — | COMPASS MINERALS INTL INC | 4,100 | $80,524 | 0.0% | — | — | Call | 20451N901 |
| — | VALMONT INDS INC | 200 | $80,464 | 0.0% | — | — | Put | 920253951 |
| — | OLD NATL BANCORP IND | 3,600 | $80,316 | 0.0% | — | — | Call | 680033907 |
| XES | SPDR SERIES TRUST | 978 | $80,167 | 0.0% | $81.97 | — | STATE STREET SPD | 78468R549 |
| — | BBB FOODS INC | 2,400 | $80,136 | 0.0% | — | — | Call | G0896C903 |
| — | TEEKAY TANKERS LTD | 1,500 | $80,130 | 0.0% | — | — | Put | G8726X956 |
| — | NATIONAL FUEL GAS CO | 1,000 | $80,060 | 0.0% | — | — | Put | 636180951 |
| — | HIGHWOODS PPTYS INC | 3,100 | $80,042 | 0.0% | — | — | Put | 431284958 |
| — | POWER SOLUTIONS INTL INC | 1,400 | $79,996 | 0.0% | — | — | Put | 73933G952 |
| — | PINNACLE WEST CAP CORP | 900 | $79,830 | 0.0% | — | — | Call | 723484901 |
| APGE | APOGEE THERAPEUTICS INC | 1,057 | $79,782 | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| — | PROFRAC HLDG CORP | 20,500 | $79,745 | 0.0% | — | — | Put | 74319N950 |
| — | AVITA MEDICAL INC | 23,100 | $79,695 | 0.0% | — | — | Call | 05380C902 |
| — | CABOT CORP | 1,200 | $79,536 | 0.0% | — | — | Call | 127055901 |
| IONL | GRANITESHARES ETF TR | 2,413 | $79,508 | 0.0% | $32.95 | — | 2X LONG IONQ | 38747R546 |
| — | MEIRAGTX HLDGS PLC | 10,000 | $79,500 | 0.0% | — | — | Call | G59665902 |
| — | ENACT HLDGS INC | 2,000 | $79,280 | 0.0% | — | — | Call | 29249E909 |
| — | RILEY EXPLORATION PERMIAN IN | 3,000 | $79,200 | 0.0% | — | — | Put | 76665T952 |
| GPRK | GEOPARK LTD | 10,679 | $79,131 | 0.0% | $6.97 | +5.0% | USD SHS | G38327105 |
| URNJ | SPROTT FDS TR | 3,138 | $79,078 | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,645 | $79,049 | 0.0% | $14.92 | — | ADS | 49639K101 |
| RVLV | REVOLVE GROUP INC | 2,618 | $79,037 | 0.0% | $21.81 | +10.8% | CL A | 76156B107 |
| — | CANADA GOOSE HLDGS INC | 6,100 | $78,995 | 0.0% | — | — | Put | 135086956 |
| — | VITESSE ENERGY INC | 4,100 | $78,966 | 0.0% | — | — | Call | 92852X903 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,931 | $78,862 | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| — | BLOCK H & R INC | 1,800 | $78,444 | 0.0% | — | — | Put | 093671955 |
| CONL | GRANITESHARES ETF TR | 5,323 | $77,982 | 0.0% | $14.65 | — | 2X LONG COIN DAI | 38747R801 |
| — | COPT DEFENSE PROPERTIES | 2,800 | $77,840 | 0.0% | — | — | Put | 22002T958 |
| — | ROCKWELL AUTOMATION INC | 200 | $77,814 | 0.0% | — | — | Call | 773903909 |
| — | UNDER ARMOUR INC | 16,200 | $77,760 | 0.0% | — | — | Put | 904311956 |
| SAFE | SAFEHOLD INC | 5,677 | $77,718 | 0.0% | $14.59 | — | COM | 78646V107 |
| — | ACCURAY INC | 94,200 | $77,677 | 0.0% | — | — | Call | 004397905 |
| — | WORKIVA INC | 900 | $77,625 | 0.0% | — | — | Call | 98139A905 |
| — | IMAX CORP | 2,100 | $77,616 | 0.0% | — | — | Call | 45245E909 |
| — | LIFEMD INC | 22,700 | $77,407 | 0.0% | — | — | Call | 53216B904 |
| — | ELICIO THERAPEUTICS INC | 9,700 | $77,212 | 0.0% | — | — | Put | 28657F953 |
| — | NOUVEAU MONDE GRAPHITE INC | 31,100 | $77,128 | 0.0% | — | — | Put | 66979W952 |
| — | ALGOMA STL GROUP INC | 18,800 | $77,080 | 0.0% | — | — | Put | 015658957 |
| SCHL | SCHOLASTIC CORP | 2,601 | $77,068 | 0.0% | $28.37 | +0.3% | COM | 807066105 |
| — | BEAZER HOMES USA INC | 3,800 | $77,026 | 0.0% | — | — | Put | 07556Q951 |
| ILIT | ISHARES TR | 4,929 | $77,016 | 0.0% | $15.63 | — | LITHIUM MINRS | 46436E171 |
| GO | GROCERY OUTLET HLDG CORP | 7,625 | $77,012 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| DRIP | DIREXION SHS ETF TR | 8,493 | $76,777 | 0.0% | $9.55 | — | DLY S&P OIL GAS | 25460G328 |
| NX | QUANEX BLDG PRODS CORP | 4,989 | $76,731 | 0.0% | $14.60 | -3.6% | COM | 747619104 |
| — | SCHWAB STRATEGIC TR | 2,900 | $76,724 | 0.0% | — | — | Call | 808524902 |
| — | MOTOROLA SOLUTIONS INC | 200 | $76,664 | 0.0% | — | — | Call | 620076907 |
| — | EQUINIX INC | 100 | $76,616 | 0.0% | — | — | Call | 29444U900 |
| — | BLACKROCK ETF TRUST | 2,300 | $76,590 | 0.0% | — | — | Call | 09290C900 |
| — | ATLANTA BRAVES HLDGS INC | 1,800 | $76,482 | 0.0% | — | — | Put | 047726954 |
| — | REKOR SYSTEMS INC | 55,400 | $76,452 | 0.0% | — | — | Put | 759419954 |
| CTAS | CINTAS CORP | 406 | $76,356 | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| — | AMYLYX PHARMACEUTICALS INC | 6,300 | $76,104 | 0.0% | — | — | Put | 03237H951 |
| IHS | IHS HOLDING LIMITED | 10,197 | $76,070 | 0.0% | $6.56 | +5.0% | ORD SHS | G4701H109 |
| ROST | ROSS STORES INC | 422 | $76,019 | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 421 | $75,948 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| — | CLEARFIELD INC | 2,600 | $75,790 | 0.0% | — | — | Call | 18482P903 |
| — | LKQ CORP | 2,500 | $75,500 | 0.0% | — | — | Call | 501889908 |
| — | INNOVIZ TECHNOLOGIES LTD | 88,500 | $75,499 | 0.0% | — | — | Put | M5R635958 |
| — | PROSHARES TR | 1,300 | $75,283 | 0.0% | — | — | Put | 74347X953 |
| BZAI | BLAIZE HLDGS INC | 38,596 | $75,262 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| — | F N B CORP | 4,400 | $75,240 | 0.0% | — | — | Put | 302520951 |
| — | GERON CORP | 57,000 | $75,240 | 0.0% | — | — | Put | 374163953 |
| ARTY | ISHARES TR | 1,561 | $75,209 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| — | TIDAL TRUST II | 5,100 | $74,970 | 0.0% | — | — | Put | 88636X953 |
| — | RED ROBIN GOURMET BURGERS IN | 18,500 | $74,925 | 0.0% | — | — | Call | 75689M901 |
| MSTW | ROUNDHILL ETF TRUST | 7,631 | $74,860 | 0.0% | $16.63 | — | MSTR WEEKLYPAY E | 77926X593 |
| — | THEMES ETF TR | 27,600 | $74,843 | 0.0% | — | — | Call | 88340C905 |
| ITGR | INTEGER HLDGS CORP | 954 | $74,822 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| — | NET LEASE OFFICE PROPERTIES | 2,900 | $74,791 | 0.0% | — | — | Call | 64110Y908 |
| — | VIRIDIAN THERAPEUTICS INC | 2,400 | $74,688 | 0.0% | — | — | Call | 92790C904 |
| LAMR | LAMAR ADVERTISING CO NEW | 590 | $74,682 | 0.0% | $122.42 | — | CL A | 512816109 |
| COO | COOPER COS INC | 911 | $74,666 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| IRT | INDEPENDENCE RLTY TR INC | 4,270 | $74,640 | 0.0% | $17.48 | — | COM | 45378A106 |
| JKHY | HENRY JACK & ASSOC INC | 409 | $74,634 | 0.0% | $173.05 | -3.9% | COM | 426281101 |
| — | IHS HOLDING LIMITED | 10,000 | $74,600 | 0.0% | — | — | Put | G4701H959 |
| MSCI | MSCI INC | 130 | $74,585 | 0.0% | $554.37 | +1.0% | COM | 55354G100 |
| — | EXPEDITORS INTL WASH INC | 500 | $74,505 | 0.0% | — | — | Call | 302130909 |
| CCCC | C4 THERAPEUTICS INC | 38,994 | $74,479 | 0.0% | $2.38 | -0.4% | COM STK | 12529R107 |
| — | HINGE HEALTH INC | 1,600 | $74,320 | 0.0% | — | — | Put | 433313953 |
| — | WEBTOON ENTMT INC | 5,700 | $74,271 | 0.0% | — | — | Call | 94845U905 |
| — | MARSH & MCLENNAN COS INC | 400 | $74,208 | 0.0% | — | — | Put | 571748952 |
| MNSO | MINISO GROUP HLDG LTD | 3,942 | $73,912 | 0.0% | $18.28 | — | SPONSORED ADS | 66981J102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,000 | $73,900 | 0.0% | — | — | Call | 34984V909 |
| — | FUNKO INC | 21,700 | $73,780 | 0.0% | — | — | Call | 361008905 |
| — | FOSSIL GROUP INC | 19,600 | $73,696 | 0.0% | — | — | Put | 34988V956 |
| — | ELEVRA LITHIUM LTD | 1,400 | $73,598 | 0.0% | — | — | Call | 805700901 |
| — | LINEAGE CELL THERAPEUTICS IN | 44,000 | $73,480 | 0.0% | — | — | Call | 53566P909 |
| — | MERCER INTL INC | 37,100 | $73,458 | 0.0% | — | — | Call | 588056901 |
| — | INFLARX NV | 72,700 | $73,427 | 0.0% | — | — | Call | N44821901 |
| — | ENERSYS | 500 | $73,375 | 0.0% | — | — | Call | 29275Y902 |
| — | ANIXA BIOSCIENCES INC | 23,500 | $73,320 | 0.0% | — | — | Call | 03528H909 |
| — | CENTERRA GOLD INC | 5,100 | $73,287 | 0.0% | — | — | Put | 152006952 |
| — | NETSCOUT SYS INC | 2,700 | $73,062 | 0.0% | — | — | Call | 64115T904 |
| — | SOHO HOUSE & CO INC | 8,150 | $73,024 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| — | ABSCI CORPORATION | 20,900 | $72,941 | 0.0% | — | — | Put | 00091E959 |
| RKLX | TIDAL TRUST II | 1,833 | $72,935 | 0.0% | $39.79 | — | DEFIANCE DAILY | 88636R222 |
| AN | AUTONATION INC | 353 | $72,887 | 0.0% | $210.15 | -1.0% | COM | 05329W102 |
| — | ESSENTIAL UTILS INC | 1,900 | $72,884 | 0.0% | — | — | Put | 29670G952 |
| CNS | COHEN & STEERS INC | 1,160 | $72,825 | 0.0% | $72.02 | -10.0% | COM | 19247A100 |
| — | VELO3D INC | 5,300 | $72,822 | 0.0% | — | — | Call | 92259N902 |
| — | TRI POINTE HOMES INC | 2,300 | $72,381 | 0.0% | — | — | Put | 87265H959 |
| ALLT | ALLOT LTD | 7,362 | $72,368 | 0.0% | $4.94 | +94.3% | SHS | M0854Q105 |
| — | COPA HOLDINGS SA | 600 | $72,366 | 0.0% | — | — | Put | P31076955 |
| — | RYANAIR HOLDINGS PLC | 1,000 | $72,190 | 0.0% | — | — | Put | 783513953 |
| — | ASSOCIATED BANC CORP | 2,800 | $72,128 | 0.0% | — | — | Call | 045487905 |
| — | TERRESTRIAL ENERGY INC | 11,800 | $72,098 | 0.0% | — | — | Put | 881454952 |
| XPOF | XPONENTIAL FITNESS INC | 8,752 | $72,029 | 0.0% | $9.12 | -22.1% | COM CL A | 98422X101 |
| — | PROSHARES TR | 4,400 | $72,028 | 0.0% | — | — | Call | 74348A900 |
| — | NEW PAC METALS CORP | 20,500 | $71,955 | 0.0% | — | — | Call | 64782A907 |
| — | THEMES ETF TR | 7,700 | $71,764 | 0.0% | — | — | Call | 882927904 |
| — | AIRSCULPT TECHNOLOGIES INC | 36,200 | $71,676 | 0.0% | — | — | Call | 009496900 |
| — | MICROBOT MED INC | 35,800 | $71,600 | 0.0% | — | — | Put | 59503A954 |
| PNW | PINNACLE WEST CAP CORP | 807 | $71,581 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| BLBD | BLUE BIRD CORP | 1,523 | $71,581 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,102 | $71,563 | 0.0% | $23.36 | -5.5% | COM | 01644J108 |
| SUZ | SUZANO S A | 7,646 | $71,414 | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| — | RACKSPACE TECHNOLOGY INC | 73,500 | $71,361 | 0.0% | — | — | Call | 750102905 |
| — | TTEC HLDGS INC | 19,800 | $71,280 | 0.0% | — | — | Call | 89854H902 |
| SPIR | SPIRE GLOBAL INC | 9,504 | $71,280 | 0.0% | $12.76 | -23.4% | COM CL A NEW | 848560306 |
| ANNX | ANNEXON INC | 14,184 | $71,204 | 0.0% | $2.48 | +54.0% | COM | 03589W102 |
| BG | BUNGE GLOBAL SA | 796 | $70,908 | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| — | CEA INDUSTRIES INC | 11,000 | $70,620 | 0.0% | — | — | Put | 86887P959 |
| — | WEATHERFORD INTL PLC | 900 | $70,434 | 0.0% | — | — | Put | G48833958 |
| — | DYNE THERAPEUTICS INC | 3,600 | $70,416 | 0.0% | — | — | Call | 26818M908 |
| — | NUVALENT INC | 700 | $70,413 | 0.0% | — | — | Call | 670703907 |
| MVO | MV OIL TR | 56,779 | $70,406 | 0.0% | $1.24 | — | TR UNITS | 553859109 |
| — | INVESCO CURRENCYSHARES JAPAN | 1,200 | $70,404 | 0.0% | — | — | Put | 46138W957 |
| — | KVH INDS INC | 10,100 | $70,397 | 0.0% | — | — | Call | 482738901 |
| — | CLEAN HARBORS INC | 300 | $70,344 | 0.0% | — | — | Put | 184496957 |
| VTGN | VISTAGEN THERAPEUTICS INC | 106,137 | $70,252 | 0.0% | $3.42 | +5.5% | COM | 92840H400 |
| — | ORCHESTRA BIOMED HLDGS INC | 16,900 | $70,135 | 0.0% | — | — | Call | 68572M906 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,928 | $70,048 | 0.0% | $3.22 | +0.7% | COM | 71601V105 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,400 | $70,028 | 0.0% | — | — | Put | 34964C956 |
| — | INNOVIVA INC | 3,500 | $69,965 | 0.0% | — | — | Call | 45781M901 |
| — | AMEREN CORP | 700 | $69,902 | 0.0% | — | — | Put | 023608952 |
| — | XPEL INC | 1,400 | $69,874 | 0.0% | — | — | Put | 98379L950 |
| — | SURO CAPITAL CORP | 7,400 | $69,856 | 0.0% | — | — | Call | 86887Q909 |
| AGEN | AGENUS INC | 22,239 | $69,830 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $69,759 | 0.0% | — | — | Call | 043436904 |
| — | UNUM GROUP | 900 | $69,750 | 0.0% | — | — | Put | 91529Y956 |
| — | DBX ETF TR | 1,800 | $69,696 | 0.0% | — | — | Call | 233051904 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 360 | $69,635 | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| — | ITT INC | 400 | $69,404 | 0.0% | — | — | Call | 45073V908 |
| — | ALUMIS INC | 7,100 | $69,296 | 0.0% | — | — | Call | 022307902 |
| — | DIGI PWR X INC | 27,100 | $69,105 | 0.0% | — | — | Put | 25380B952 |
| RNR | RENAISSANCERE HLDGS LTD | 245 | $68,884 | 0.0% | $242.30 | +8.6% | COM | G7496G103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 872 | $68,879 | 0.0% | $68.59 | +4.6% | COM | 604749101 |
| PHUN | PHUNWARE INC | 37,207 | $68,833 | 0.0% | $3.36 | -30.7% | COM NEW | 71948P209 |
| — | YALLA GROUP LTD | 9,900 | $68,706 | 0.0% | — | — | Call | 98459U903 |
| CGNT | COGNYTE SOFTWARE LTD | 7,308 | $68,695 | 0.0% | $9.47 | -8.6% | ORD SHS | M25133105 |
| — | QUAKER HOUGHTON | 500 | $68,655 | 0.0% | — | — | Call | 747316907 |
| — | MINDWALK HOLDINGS CORP | 37,700 | $68,614 | 0.0% | — | — | Call | 602687905 |
| — | FORTRESS BIOTECH INC | 18,700 | $68,442 | 0.0% | — | — | Put | 34960Q957 |
| PK | PARK HOTELS & RESORTS INC | 6,533 | $68,335 | 0.0% | $11.76 | — | COM | 700517105 |
| — | GRIFOLS S A | 7,300 | $68,255 | 0.0% | — | — | Call | 398438908 |
| — | JAMF HLDG CORP | 5,244 | $68,224 | 0.0% | $12.90 | — | COM | 47074L105 |
| — | LADDER CAP CORP | 6,200 | $68,138 | 0.0% | — | — | Call | 505743904 |
| — | INTERNATIONAL SEAWAYS INC | 1,400 | $67,970 | 0.0% | — | — | Call | Y41053902 |
| SNA | SNAP ON INC | 197 | $67,886 | 0.0% | $332.27 | +2.5% | COM | 833034101 |
| — | ANAPTYSBIO INC | 1,400 | $67,872 | 0.0% | — | — | Put | 032724956 |
| — | ADVANCED FLOWER CAP INC | 23,800 | $67,830 | 0.0% | — | — | Call | 00109K905 |
| TRIN | TRINITY CAP INC | 4,622 | $67,712 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| — | IDEXX LABS INC | 100 | $67,653 | 0.0% | — | — | Call | 45168D904 |
| — | CELULARITY INC | 60,900 | $67,599 | 0.0% | — | — | Call | 151190904 |
| — | GENTEX CORP | 2,900 | $67,483 | 0.0% | — | — | Call | 371901909 |
| — | DOMO INC | 8,000 | $67,440 | 0.0% | — | — | Call | 257554905 |
| — | CHICAGO ATLANTIC REAL ESTATE | 5,500 | $67,430 | 0.0% | — | — | Call | 167239902 |
| — | BUILD-A-BEAR WORKSHOP INC | 1,100 | $67,397 | 0.0% | — | — | Put | 120076954 |
| AVPT | AVEPOINT INC | 4,849 | $67,353 | 0.0% | $15.19 | -9.1% | COM CL A | 053604104 |
| — | PLATINUM GROUP METALS LTD | 28,500 | $67,260 | 0.0% | — | — | Put | 72765Q952 |
| — | VERISK ANALYTICS INC | 300 | $67,107 | 0.0% | — | — | Call | 92345Y906 |
| — | CPS TECHNOLOGIES CORP | 21,600 | $66,744 | 0.0% | — | — | Call | 12619F904 |
| STIM | NEURONETICS INC | 48,336 | $66,704 | 0.0% | $3.57 | -41.4% | COM | 64131A105 |
| — | DREAM FINDERS HOMES INC | 3,900 | $66,690 | 0.0% | — | — | Call | 26154D900 |
| AWK | AMERICAN WTR WKS CO INC NEW | 510 | $66,555 | 0.0% | $132.40 | +0.6% | COM | 030420103 |
| — | BEAM THERAPEUTICS INC | 2,400 | $66,528 | 0.0% | — | — | Put | 07373V955 |
| — | PENNYMAC MTG INVT TR | 5,300 | $66,515 | 0.0% | — | — | Call | 70931T903 |
| PB | PROSPERITY BANCSHARES INC | 961 | $66,415 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| HITI | HIGH TIDE INC | 25,060 | $66,409 | 0.0% | $2.97 | 0.0% | COM NEW | 42981E401 |
| SFL | SFL CORPORATION LTD | 8,503 | $66,408 | 0.0% | $8.34 | -7.9% | SHS | G7738W106 |
| FTEK | FUEL TECH INC | 42,509 | $66,314 | 0.0% | $2.70 | -18.4% | COM | 359523107 |
| — | ADVISORSHARES TR | 14,800 | $66,304 | 0.0% | — | — | Put | 00768Y959 |
| IGM | ISHARES TR | 513 | $66,259 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC | 296 | $66,212 | 0.0% | $299.96 | -24.9% | COM | 92345Y106 |
| — | CNX RES CORP | 1,800 | $66,186 | 0.0% | — | — | Call | 12653C908 |
| BAND | BANDWIDTH INC | 4,283 | $66,172 | 0.0% | $14.85 | +2.2% | COM CL A | 05988J103 |
| NVDY | TIDAL TRUST II | 4,525 | $66,110 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| — | ATLAS LITHIUM CORP | 15,600 | $65,988 | 0.0% | — | — | Put | 105861956 |
| ATO | ATMOS ENERGY CORP | 393 | $65,879 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| — | KARMAN HLDGS INC | 900 | $65,853 | 0.0% | — | — | Call | 485924904 |
| — | SATELLOGIC INC | 35,200 | $65,824 | 0.0% | — | — | Call | 80401C900 |
| — | WILLIS TOWERS WATSON PLC LTD | 200 | $65,720 | 0.0% | — | — | Call | G96629903 |
| — | ORCHID IS CAP INC | 9,100 | $65,520 | 0.0% | — | — | Put | 68571X951 |
| — | ZURA BIO LTD | 12,500 | $65,500 | 0.0% | — | — | Put | G9TY5A951 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,285 | $65,413 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| — | BAIN CAP SPECIALTY FIN INC | 4,700 | $65,377 | 0.0% | — | — | Put | 05684B957 |
| — | CINCINNATI FINL CORP | 400 | $65,328 | 0.0% | — | — | Call | 172062901 |
| RZLT | REZOLUTE INC | 27,676 | $65,315 | 0.0% | $7.74 | +1.3% | COM NEW | 76200L309 |
| — | AMERICAN WTR WKS CO INC NEW | 500 | $65,250 | 0.0% | — | — | Call | 030420903 |
| — | MAREX GROUP PLC | 1,700 | $65,212 | 0.0% | — | — | Call | G5S37H901 |
| TLPH | TALPHERA INC | 57,173 | $65,177 | 0.0% | $0.87 | +38.1% | COM NEW | 00444T209 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 25,500 | $65,025 | 0.0% | — | — | Put | 55933J953 |
| BBBY | BED BATH & BEYOND INC | 11,906 | $65,007 | 0.0% | $10.49 | -30.7% | COM | 690370101 |
| — | CHORD ENERGY CORPORATION | 700 | $64,890 | 0.0% | — | — | Put | 674215957 |
| — | HONDA MOTOR LTD | 2,200 | $64,856 | 0.0% | — | — | Call | 438128908 |
| — | COGNEX CORP | 1,800 | $64,764 | 0.0% | — | — | Put | 192422953 |
| JBIO | JADE BIOSCIENCES INC | 4,195 | $64,729 | 0.0% | $33.31 | -64.8% | COM NEW | 008064206 |
| IMMR | IMMERSION CORP | 9,501 | $64,607 | 0.0% | $7.06 | -4.0% | COM | 452521107 |
| — | EDGEWISE THERAPEUTICS INC | 2,600 | $64,519 | 0.0% | — | — | Put | 28036F955 |
| — | REPARE THERAPEUTICS INC | 24,800 | $64,480 | 0.0% | — | — | Call | 760273902 |
| — | AMERICAS GOLD AND SILVER COR | 12,600 | $64,386 | 0.0% | — | — | Put | 03062D953 |
| — | AZZ INC | 600 | $64,308 | 0.0% | — | — | Put | 002474954 |
| WWR | WESTWATER RES INC | 85,696 | $64,272 | 0.0% | $0.93 | +33.3% | COM NEW | 961684206 |
| HR | HEALTHCARE RLTY TR | 3,789 | $64,224 | 0.0% | $16.20 | — | CL A COM | 42226K105 |
| — | PAYSAFE LIMITED | 7,900 | $63,911 | 0.0% | — | — | Put | G6964L956 |
| — | EXPENSIFY INC | 42,300 | $63,873 | 0.0% | — | — | Call | 30219Q906 |
| — | PUBMATIC INC | 7,200 | $63,864 | 0.0% | — | — | Put | 74467Q953 |
| — | AXT INC | 3,900 | $63,765 | 0.0% | — | — | Put | 00246W953 |
| HUBG | HUB GROUP INC | 1,495 | $63,702 | 0.0% | $37.67 | +0.9% | CL A | 443320106 |
| — | THEMES ETF TR | 23,400 | $63,602 | 0.0% | — | — | Put | 88340C955 |
| — | KILROY RLTY CORP | 1,700 | $63,529 | 0.0% | — | — | Call | 49427F908 |
| — | MEREO BIOPHARMA GROUP PLC | 152,400 | $63,505 | 0.0% | — | — | Call | 589492907 |
| — | COCA-COLA EUROPACIFIC PARTNE | 700 | $63,490 | 0.0% | — | — | Call | G25839904 |
| EXPI | EXP WORLD HLDGS INC | 6,999 | $63,341 | 0.0% | $10.69 | -1.4% | COM | 30212W100 |
| SXC | SUNCOKE ENERGY INC | 8,769 | $63,137 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| — | CELLECTIS S A | 13,000 | $62,920 | 0.0% | — | — | Call | 15117K903 |
| PROK | PROKIDNEY CORP | 28,021 | $62,767 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| — | ARGAN INC | 200 | $62,664 | 0.0% | — | — | Call | 04010E909 |
| — | KASPI KZ JSC | 800 | $62,504 | 0.0% | — | — | Put | 48581R955 |
| — | TIDAL TRUST II | 2,500 | $62,391 | 0.0% | — | — | Put | 88636J951 |
| — | PILGRIMS PRIDE CORP | 1,600 | $62,384 | 0.0% | — | — | Put | 72147K958 |
| — | AMERICAS GOLD AND SILVER COR | 12,200 | $62,342 | 0.0% | — | — | Call | 03062D903 |
| — | MARTIN MARIETTA MATLS INC | 100 | $62,266 | 0.0% | — | — | Call | 573284906 |
| — | IDEAYA BIOSCIENCES INC | 1,800 | $62,226 | 0.0% | — | — | Call | 45166A902 |
| — | NEWS CORP NEW | 2,100 | $62,223 | 0.0% | — | — | Call | 65249B908 |
| — | SEALED AIR CORP NEW | 1,500 | $62,145 | 0.0% | — | — | Put | 81211K950 |
| ITT | ITT INC | 358 | $62,117 | 0.0% | $167.23 | +7.1% | COM | 45073V108 |
| — | CNA FINL CORP | 1,300 | $62,062 | 0.0% | — | — | Put | 126117950 |
| — | GRAFTECH INTL LTD | 4,000 | $62,040 | 0.0% | — | — | Call | 384313907 |
| RBC | RBC BEARINGS INC | 138 | $61,883 | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| EFC | ELLINGTON FINANCIAL INC | 4,551 | $61,803 | 0.0% | $12.98 | — | COM | 28852N109 |
| LFMD | LIFEMD INC | 18,111 | $61,759 | 0.0% | $5.82 | -16.6% | COM | 53216B104 |
| — | DENTSPLY SIRONA INC | 5,400 | $61,722 | 0.0% | — | — | Call | 24906P909 |
| — | ENERGIZER HLDGS INC NEW | 3,100 | $61,659 | 0.0% | — | — | Put | 29272W959 |
| — | MIMEDX GROUP INC | 9,100 | $61,607 | 0.0% | — | — | Put | 602496951 |
| FRO | FRONTLINE PLC | 2,821 | $61,554 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| — | AMERESCO INC | 2,100 | $61,509 | 0.0% | — | — | Put | 02361E958 |
| PRQR | PROQR THRAPEUTICS N V | 30,388 | $61,384 | 0.0% | $2.34 | 0.0% | SHS EURO | N71542109 |
| — | FERROGLOBE PLC | 13,200 | $61,248 | 0.0% | — | — | Put | G33856958 |
| — | BANK MONTREAL MEDIUM | 900 | $61,245 | 0.0% | — | — | Call | 06368B904 |
| — | NEW ERA ENERGY & DIGITAL INC | 20,900 | $61,237 | 0.0% | — | — | Call | 64428N909 |
| AXTA | AXALTA COATING SYS LTD | 1,895 | $61,227 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| NKTR | NEKTAR THERAPEUTICS | 1,448 | $61,221 | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| NEON | NEONODE INC | 35,153 | $61,166 | 0.0% | $5.23 | -49.4% | COM PAR | 64051M709 |
| — | REINSURANCE GRP OF AMERICA I | 300 | $61,038 | 0.0% | — | — | Call | 759351904 |
| — | ONE STOP SYS INC | 8,500 | $61,030 | 0.0% | — | — | Put | 68247W959 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,777 | $60,999 | 0.0% | $13.24 | 0.0% | COM | 483497103 |
| — | IZEA WORLDWIDE INC | 13,900 | $60,882 | 0.0% | — | — | Put | 46604H954 |
| MFC | MANULIFE FINL CORP | 1,676 | $60,805 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| ONC | BEONE MEDICINES LTD | 200 | $60,762 | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| SMCY | TIDAL TRUST II | 7,495 | $60,710 | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| — | NAVIGATOR HLDGS LTD | 3,500 | $60,620 | 0.0% | — | — | Call | Y62132908 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,756 | $60,591 | 0.0% | $14.10 | -5.2% | COM | 67401P405 |
| BBC | ETFIS SER TR I | 1,571 | $60,578 | 0.0% | $38.56 | — | VIRTUS LIFESC CT | 26923G301 |
| — | AIRO GROUP HLDGS INC | 7,400 | $60,532 | 0.0% | — | — | Call | 009422906 |
| UNL | UNITED STS 12 MONTH NAT GAS | 8,200 | $60,516 | 0.0% | $8.65 | — | UNIT BEN INT | 91288X109 |
| — | HUMACYTE INC | 63,000 | $60,512 | 0.0% | — | — | Call | 44486Q903 |
| — | TC ENERGY CORP | 1,100 | $60,511 | 0.0% | — | — | Call | 87807B907 |
| AISP | AIRSHIP AI HLDGS INC | 20,920 | $60,459 | 0.0% | $4.24 | -2.8% | COM | 008940108 |
| — | JBT MAREL CORPORATION | 400 | $60,268 | 0.0% | — | — | Call | 477839904 |
| — | SIMPLY GOOD FOODS CO | 3,000 | $60,240 | 0.0% | — | — | Call | 82900L902 |
| INTA | INTAPP INC | 1,314 | $60,207 | 0.0% | $43.22 | -4.0% | COM | 45827U109 |
| — | SMITH A O CORP | 900 | $60,192 | 0.0% | — | — | Call | 831865909 |
| AMZZ | GRANITESHARES ETF TR | 1,910 | $60,107 | 0.0% | $29.98 | — | GRANITESHARES 2X | 38747R744 |
| — | TIDAL TRUST II | 5,000 | $60,050 | 0.0% | — | — | Put | 88634T952 |
| — | FULCRUM THERAPEUTICS INC | 5,300 | $59,943 | 0.0% | — | — | Put | 359616959 |
| — | VISTA GOLD CORP | 30,400 | $59,888 | 0.0% | — | — | Put | 927926953 |
| — | AVIAT NETWORKS INC | 2,800 | $59,864 | 0.0% | — | — | Call | 05366Y901 |
| — | VANGUARD SCOTTSDALE FDS | 600 | $59,712 | 0.0% | — | — | Call | 92206C904 |
| — | UPBOUND GROUP INC | 3,400 | $59,704 | 0.0% | — | — | Call | 76009N900 |
| — | UPBOUND GROUP INC | 3,400 | $59,704 | 0.0% | — | — | Put | 76009N950 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $59,660 | 0.0% | — | — | Put | 46138E959 |
| CLBT | CELLEBRITE DI LTD | 3,305 | $59,589 | 0.0% | $15.71 | +14.3% | ORDINARY SHARES | M2197Q107 |
| — | INFORMATION SVCS GROUP INC | 10,300 | $59,534 | 0.0% | — | — | Call | 45675Y904 |
| — | ARCBEST CORP | 800 | $59,352 | 0.0% | — | — | Call | 03937C905 |
| — | DAKTRONICS INC | 3,000 | $59,310 | 0.0% | — | — | Call | 234264909 |
| — | THRYV HLDGS INC | 9,800 | $59,290 | 0.0% | — | — | Call | 886029906 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,039 | $59,213 | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| — | DIODES INC | 1,200 | $59,208 | 0.0% | — | — | Call | 254543901 |
| — | QORVO INC | 700 | $59,157 | 0.0% | — | — | Put | 74736K951 |
| — | WESTLAKE CORPORATION | 800 | $59,152 | 0.0% | — | — | Put | 960413952 |
| — | FINVOLUTION GROUP | 11,300 | $59,099 | 0.0% | — | — | Call | 31810T901 |
| — | ARK ETF TR | 400 | $59,092 | 0.0% | — | — | Call | 00214Q901 |
| — | ENCORE ENERGY CORP | 23,800 | $59,024 | 0.0% | — | — | Put | 29259W950 |
| LB | LANDBRIDGE COMPANY LLC | 1,204 | $58,984 | 0.0% | $55.15 | +5.4% | CL A | 514952100 |
| — | ISHARES INC | 800 | $58,912 | 0.0% | — | — | Call | 46434G905 |
| — | DIAMEDICA THERAPEUTICS INC | 7,400 | $58,904 | 0.0% | — | — | Call | 25253X907 |
| CRL | CHARLES RIV LABS INTL INC | 295 | $58,847 | 0.0% | $187.26 | -3.1% | COM | 159864107 |
| — | SEADRILL LTD | 1,700 | $58,820 | 0.0% | — | — | Put | G7997W952 |
| — | STAG INDL INC | 1,600 | $58,816 | 0.0% | — | — | Call | 85254J902 |
| — | EVOLENT HEALTH INC | 14,700 | $58,800 | 0.0% | — | — | Call | 30050B901 |
| — | NOMAD FOODS LTD | 4,700 | $58,797 | 0.0% | — | — | Put | G6564A955 |
| — | TREEHOUSE FOODS INC | 2,489 | $58,716 | 0.0% | $20.21 | — | COM | 89469A104 |
| — | OAKTREE SPECIALTY LENDING CO | 4,600 | $58,604 | 0.0% | — | — | Call | 67401P905 |
| — | IMMUNEERING CORP | 8,900 | $58,562 | 0.0% | — | — | Put | 45254E957 |
| CHRS | COHERUS ONCOLOGY INC | 41,225 | $58,540 | 0.0% | $1.15 | +26.6% | COM | 19249H103 |
| — | SERVICE PPTYS TR | 31,800 | $58,512 | 0.0% | — | — | Put | 81761L952 |
| — | ALLIANT ENERGY CORP | 900 | $58,509 | 0.0% | — | — | Put | 018802958 |
| OTLK | OUTLOOK THERAPEUTICS INC | 36,997 | $58,455 | 0.0% | $1.61 | -0.9% | COM | 69012T305 |
| — | PSQ HOLDINGS INC | 56,700 | $58,401 | 0.0% | — | — | Put | 693691957 |
| — | PROQR THRAPEUTICS N V | 28,900 | $58,378 | 0.0% | — | — | Call | N71542909 |
| SJT | SAN JUAN BASIN RTY TR | 10,387 | $58,375 | 0.0% | $5.43 | — | UNIT BEN INT | 798241105 |
| DAPP | VANECK ETF TRUST | 3,527 | $58,301 | 0.0% | $15.93 | — | DIGI TRANSFRM | 92189H821 |
| — | CODEXIS INC | 35,700 | $58,191 | 0.0% | — | — | Call | 192005906 |
| — | FACTSET RESH SYS INC | 200 | $58,038 | 0.0% | — | — | Call | 303075905 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,469 | $57,799 | 0.0% | $24.12 | — | NAT GAS ETF | 33733E807 |
| — | ATYR PHARMA INC | 73,800 | $57,793 | 0.0% | — | — | Put | 002120952 |
| — | 1 800 FLOWERS COM INC | 14,700 | $57,771 | 0.0% | — | — | Put | 68243Q956 |
| — | ARQ INC | 17,600 | $57,552 | 0.0% | — | — | Call | 00770C901 |
| — | TPG INC | 900 | $57,456 | 0.0% | — | — | Put | 872657951 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,854 | $57,422 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| — | MSCI INC | 100 | $57,373 | 0.0% | — | — | Call | 55354G900 |
| XYL | XYLEM INC | 420 | $57,196 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200 | $57,084 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| GEVX | INVESTMENT MANAGERS SER TR | 1,841 | $57,053 | 0.0% | $30.50 | — | TRADR 2X LONG | 46143U518 |
| — | FG NEXUS INC. | 20,700 | $56,925 | 0.0% | — | — | Call | 30329Y904 |
| — | HIGHWOODS PPTYS INC | 2,200 | $56,804 | 0.0% | — | — | Call | 431284908 |
| — | GAMBLING COM GROUP LIMITED | 10,400 | $56,784 | 0.0% | — | — | Put | G3R239951 |
| USAU | U S GOLD CORP | 2,917 | $56,619 | 0.0% | $13.74 | +24.3% | COM NEW | 90291C201 |
| — | H WORLD GROUP LTD | 1,200 | $56,460 | 0.0% | — | — | Call | 44332N906 |
| — | PROSHARES TR | 1,200 | $56,424 | 0.0% | — | — | Call | 74347R902 |
| — | ARES COML REAL ESTATE CORP | 11,800 | $56,404 | 0.0% | — | — | Call | 04013V908 |
| IMMP | IMMUTEP LTD | 19,697 | $56,333 | 0.0% | $2.86 | — | SPONSORED ADS | 45257L108 |
| AMYY | GRANITESHARES ETF TR | 2,500 | $56,300 | 0.0% | $22.52 | — | YIELDBOOST AMD | 38747R330 |
| — | FTAI INFRASTRUCTURE INC | 12,200 | $56,242 | 0.0% | — | — | Put | 35953C956 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,100 | $56,238 | 0.0% | — | — | Call | 03209R903 |
| MEDP | MEDPACE HLDGS INC | 100 | $56,165 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| — | AVANTOR INC | 4,900 | $56,154 | 0.0% | — | — | Put | 05352A950 |
| — | BELLRING BRANDS INC | 2,100 | $56,133 | 0.0% | — | — | Put | 07831C953 |
| — | SKILLZ INC | 13,000 | $56,030 | 0.0% | — | — | Call | 83067L908 |
| NTCT | NETSCOUT SYS INC | 2,070 | $56,014 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,911 | $55,916 | 0.0% | $22.71 | +19.0% | COM | 42727J102 |
| HII | HUNTINGTON INGALLS INDS INC | 164 | $55,771 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| AIRO | AIRO GROUP HLDGS INC | 6,799 | $55,616 | 0.0% | $21.92 | -41.2% | COM | 009422106 |
| CDLX | CARDLYTICS INC | 48,334 | $55,584 | 0.0% | $4.88 | -68.3% | COM | 14161W105 |
| LFGY | TIDAL TRUST II | 2,227 | $55,564 | 0.0% | $24.95 | — | YIELDMAX CRYPTO | 88636R727 |
| — | LUFAX HOLDING LTD | 21,700 | $55,552 | 0.0% | — | — | Call | 54975P901 |
| — | HAFNIA LTD | 10,400 | $55,432 | 0.0% | — | — | Put | Y2990R951 |
| QQQM | INVESCO EXCH TRADED FD TR II | 219 | $55,389 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| — | CGI INC | 600 | $55,380 | 0.0% | — | — | Call | 12532H904 |
| AOS | SMITH A O CORP | 828 | $55,377 | 0.0% | $69.63 | -3.1% | COM | 831865209 |
| TREE | LENDINGTREE INC NEW | 1,041 | $55,267 | 0.0% | $58.08 | — | COM | 52603B107 |
| — | CERAGON NETWORKS LTD | 26,300 | $55,230 | 0.0% | — | — | Put | M22013952 |
| — | USA COMPRESSION PARTNERS LP | 2,400 | $55,200 | 0.0% | — | — | Call | 90290N909 |
| — | DOLLY VARDEN SILVER CORP | 12,500 | $55,125 | 0.0% | — | — | Call | 256827903 |
| — | COYA THERAPEUTICS INC | 9,500 | $55,100 | 0.0% | — | — | Call | 22407B908 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,734 | $55,063 | 0.0% | $21.01 | — | ERSHARES PRIVATE | 293828877 |
| — | TC ENERGY CORP | 1,000 | $55,010 | 0.0% | — | — | Put | 87807B957 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,233 | $54,936 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| — | PLAYTIKA HLDG CORP | 13,900 | $54,905 | 0.0% | — | — | Put | 72815L957 |
| — | SIFY TECHNOLOGIES LTD | 4,500 | $54,855 | 0.0% | — | — | Call | 82655M906 |
| — | PRA GROUP INC | 3,100 | $54,839 | 0.0% | — | — | Call | 69354N906 |
| CRWG | THEMES ETF TR | 20,226 | $54,812 | 0.0% | $2.93 | — | LEVERAGE SHS 2X | 88340C875 |
| — | CLEAN ENERGY FUELS CORP | 26,100 | $54,810 | 0.0% | — | — | Put | 184499951 |
| AP | AMPCO-PITTSBURG CORP | 10,280 | $54,792 | 0.0% | $2.76 | +0.1% | COM | 032037103 |
| AVGX | TIDAL TRUST II | 1,164 | $54,580 | 0.0% | $47.90 | — | DEF DLY TGT AVGO | 88636J238 |
| — | KOREA ELEC PWR CORP | 3,300 | $54,450 | 0.0% | — | — | Call | 500631906 |
| — | CASTOR MARITIME INC | 26,300 | $54,441 | 0.0% | — | — | Call | Y1146L908 |
| — | AVALONBAY CMNTYS INC | 300 | $54,393 | 0.0% | — | — | Put | 053484951 |
| — | MARKETAXESS HLDGS INC | 300 | $54,375 | 0.0% | — | — | Put | 57060D958 |
| — | MINISO GROUP HLDG LTD | 2,900 | $54,375 | 0.0% | — | — | Put | 66981J952 |
| — | QUANTUM SI INC | 49,400 | $54,340 | 0.0% | — | — | Put | 74765K955 |
| — | ETF OPPORTUNITIES TRUST | 1,300 | $54,223 | 0.0% | — | — | Put | 26923Q953 |
| — | GENWORTH FINL INC | 6,000 | $54,180 | 0.0% | — | — | Put | 37247D956 |
| — | INTELLICHECK INC | 8,100 | $54,108 | 0.0% | — | — | Call | 45817G901 |
| — | COMPANHIA SIDERURGICA NACION | 33,800 | $54,080 | 0.0% | — | — | Call | 20440W905 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,915 | $54,044 | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| MKTX | MARKETAXESS HLDGS INC | 298 | $54,012 | 0.0% | $193.45 | -12.4% | COM | 57060D108 |
| — | ASSURED GUARANTY LTD | 600 | $53,922 | 0.0% | — | — | Call | G0585R906 |
| REAX | THE REAL BROKERAGE INC | 14,718 | $53,721 | 0.0% | $4.05 | -4.6% | COM NEW | 75585H206 |
| — | ENERGIZER HLDGS INC NEW | 2,700 | $53,703 | 0.0% | — | — | Call | 29272W909 |
| — | ATOMERA INC | 24,300 | $53,703 | 0.0% | — | — | Put | 04965B950 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,586 | $53,610 | 0.0% | $9.75 | +26.6% | COM NEW | 21833P301 |
| — | NATIONAL STORAGE AFFILIATES | 1,900 | $53,599 | 0.0% | — | — | Call | 637870906 |
| SQNS | SEQUANS COMMUNICATIONS S A | 11,929 | $53,561 | 0.0% | $4.49 | — | SPONSORED ADS | 817323405 |
| — | AVIAT NETWORKS INC | 2,500 | $53,450 | 0.0% | — | — | Put | 05366Y951 |
| — | TEEKAY TANKERS LTD | 1,000 | $53,420 | 0.0% | — | — | Call | G8726X906 |
| — | ETFS GOLD TR | 1,300 | $53,404 | 0.0% | — | — | Put | 00326A954 |
| — | SIGA TECHNOLOGIES INC | 8,700 | $53,157 | 0.0% | — | — | Call | 826917906 |
| — | STAAR SURGICAL CO | 2,300 | $53,107 | 0.0% | — | — | Put | 852312955 |
| HYLN | HYLIION HOLDINGS CORP | 28,777 | $52,950 | 0.0% | $1.70 | +18.3% | COMMON STOCK | 449109107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,083 | $52,875 | 0.0% | $12.95 | — | SPONSORED ADS | 54150E104 |
| — | GOLDMAN SACHS ETF TR | 1,000 | $52,870 | 0.0% | — | — | Call | 38149W900 |
| NFLY | TIDAL TRUST II | 4,400 | $52,844 | 0.0% | $12.01 | — | YIELDMAX NFLX | 88634T782 |
| OPAD | OFFERPAD SOLUTIONS INC | 43,668 | $52,838 | 0.0% | $2.74 | -19.4% | COM CL A | 67623L307 |
| — | US FOODS HLDG CORP | 700 | $52,724 | 0.0% | — | — | Call | 912008909 |
| — | GRAPHIC PACKAGING HLDG CO | 3,500 | $52,710 | 0.0% | — | — | Put | 388689951 |
| — | WINNEBAGO INDS INC | 1,300 | $52,676 | 0.0% | — | — | Call | 974637900 |
| — | MERITAGE HOMES CORP | 800 | $52,640 | 0.0% | — | — | Put | 59001A952 |
| — | SELECT WATER SOLUTIONS INC | 5,000 | $52,600 | 0.0% | — | — | Call | 81617J901 |
| — | ON24 INC | 6,600 | $52,536 | 0.0% | — | — | Call | 68339B904 |
| — | ETHAN ALLEN INTERIORS INC | 2,300 | $52,532 | 0.0% | — | — | Call | 297602904 |
| NPWR | NET POWER INC | 22,985 | $52,406 | 0.0% | $2.39 | +30.5% | COM CL A | 64107A105 |
| NVOX | TIDAL TRUST II | 2,394 | $52,405 | 0.0% | $21.89 | — | DEFIANCE DLY TRG | 88636W288 |
| — | GETTY RLTY CORP NEW | 1,900 | $52,003 | 0.0% | — | — | Call | 374297909 |
| ES | EVERSOURCE ENERGY | 771 | $51,911 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| — | TUYA INC | 24,600 | $51,906 | 0.0% | — | — | Put | 90114C957 |
| — | UTZ BRANDS INC | 5,000 | $51,900 | 0.0% | — | — | Call | 918090901 |
| — | DRIVEN BRANDS HLDGS INC | 3,500 | $51,870 | 0.0% | — | — | Put | 26210V952 |
| ASB | ASSOCIATED BANC CORP | 2,013 | $51,855 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| BLD | TOPBUILD CORP | 124 | $51,732 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| — | BLUE BIRD CORP | 1,100 | $51,700 | 0.0% | — | — | Put | 095306956 |
| — | METHANEX CORP | 1,300 | $51,636 | 0.0% | — | — | Put | 59151K958 |
| — | GAIN THERAPEUTICS INC | 16,000 | $51,520 | 0.0% | — | — | Call | 36269B905 |
| SAM | BOSTON BEER INC | 264 | $51,514 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| EFX | EQUIFAX INC | 237 | $51,424 | 0.0% | $252.61 | -13.4% | COM | 294429105 |
| — | HILLENBRAND INC | 1,621 | $51,418 | 0.0% | $27.24 | — | COM | 431571108 |
| — | PROGYNY INC | 2,000 | $51,360 | 0.0% | — | — | Call | 74340E903 |
| — | NOVABRIDGE BIOSCIENCES | 12,900 | $51,342 | 0.0% | — | — | Put | 44975P953 |
| — | CLEARSIGN TECHNOLOGIES CORP | 92,300 | $51,328 | 0.0% | — | — | Call | 185064902 |
| DRV | DIREXION SHS ETF TR | 1,933 | $51,263 | 0.0% | $25.55 | — | DAILY REAL ESTAT | 25460G419 |
| — | INVESTMENT MANAGERS SER TR I | 3,400 | $51,136 | 0.0% | — | — | Put | 46092D951 |
| — | PERSONALIS INC | 6,400 | $50,944 | 0.0% | — | — | Put | 71535D956 |
| CMCM | CHEETAH MOBILE INC | 8,488 | $50,928 | 0.0% | $5.92 | — | SPONSORED ADS | 163075203 |
| — | CURIOSITYSTREAM INC | 13,400 | $50,920 | 0.0% | — | — | Call | 23130Q907 |
| IWN | ISHARES TR | 281 | $50,920 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZENATECH INC | 15,900 | $50,880 | 0.0% | — | — | Put | 98936T958 |
| — | PAR TECHNOLOGY CORP | 1,400 | $50,792 | 0.0% | — | — | Put | 698884953 |
| — | CHAMPION HOMES INC | 600 | $50,700 | 0.0% | — | — | Put | 830830955 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,027 | $50,700 | 0.0% | $9.96 | +28.0% | COM NEW | 714157203 |
| — | TIC SOLUTIONS INC | 5,000 | $50,550 | 0.0% | — | — | Call | 00510N902 |
| — | THEMES ETF TR | 3,000 | $50,550 | 0.0% | — | — | Call | 882927906 |
| — | BLAIZE HLDGS INC | 25,900 | $50,505 | 0.0% | — | — | Put | 092915957 |
| SY | SO YOUNG INTERNATIONAL INC | 19,706 | $50,447 | 0.0% | $3.62 | — | SPONSORED ADS | 83356Q108 |
| — | INVESCO EXCH TRADED FD TR II | 2,400 | $50,400 | 0.0% | — | — | Call | 46138G908 |
| — | KODIAK SCIENCES INC | 1,800 | $50,328 | 0.0% | — | — | Put | 50015M959 |
| CADL | CANDEL THERAPEUTICS INC | 8,895 | $50,257 | 0.0% | $5.38 | 0.0% | COM | 137404109 |
| — | HUYA INC | 17,400 | $50,112 | 0.0% | — | — | Call | 44852D908 |
| — | NGL ENERGY PARTNERS LP | 5,000 | $50,000 | 0.0% | — | — | Put | 62913M957 |
| — | SMART SAND INC | 12,500 | $50,000 | 0.0% | — | — | Call | 83191H907 |
| HMC | HONDA MOTOR LTD | 1,695 | $49,969 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,282 | $49,942 | 0.0% | $9.99 | -18.6% | COM | 12510Q100 |
| — | GALECTIN THERAPEUTICS INC | 12,000 | $49,920 | 0.0% | — | — | Put | 363225952 |
| — | NUVECTIS PHARMA INC | 6,600 | $49,830 | 0.0% | — | — | Put | 67080T958 |
| — | BLACKROCK TCP CAPITAL CORP | 9,100 | $49,777 | 0.0% | — | — | Call | 09259E908 |
| — | SAGIMET BIOSCIENCES INC | 8,400 | $49,728 | 0.0% | — | — | Put | 786700954 |
| — | PUBMATIC INC | 5,600 | $49,672 | 0.0% | — | — | Call | 74467Q903 |
| — | ADAMAS TRUST INC. | 6,800 | $49,640 | 0.0% | — | — | Call | 649604900 |
| — | ASTRANA HEALTH INC | 2,000 | $49,620 | 0.0% | — | — | Call | 03763A907 |
| — | LXP INDUSTRIAL TRUST | 1,000 | $49,580 | 0.0% | — | — | Call | 529043908 |
| — | KOREA ELEC PWR CORP | 3,000 | $49,500 | 0.0% | — | — | Put | 500631956 |
| — | MORGAN STANLEY DIRECT LENDIN | 3,000 | $49,440 | 0.0% | — | — | Put | 61774A953 |
| — | ELEMENTAL RTY CORP | 2,900 | $49,213 | 0.0% | — | — | Put | 28620K956 |
| — | ALLOT LTD | 5,000 | $49,150 | 0.0% | — | — | Put | M0854Q955 |
| — | ELEDON PHARMACEUTICALS INC | 32,500 | $49,075 | 0.0% | — | — | Call | 28617K901 |
| RNG | RINGCENTRAL INC | 1,696 | $48,980 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| — | DOLLY VARDEN SILVER CORP | 11,100 | $48,951 | 0.0% | — | — | Put | 256827953 |
| MFIN | MEDALLION FINL CORP | 4,752 | $48,898 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| — | LATHAM GROUP INC | 7,700 | $48,895 | 0.0% | — | — | Call | 51819L907 |
| — | GRANITESHARES ETF TR | 1,400 | $48,767 | 0.0% | — | — | Put | 38747R952 |
| CVGW | CALAVO GROWERS INC | 2,240 | $48,720 | 0.0% | $25.03 | -12.2% | COM | 128246105 |
| — | ADTRAN HOLDINGS INC | 5,600 | $48,664 | 0.0% | — | — | Put | 00486H955 |
| — | CYTOMX THERAPEUTICS INC | 11,400 | $48,564 | 0.0% | — | — | Put | 23284F955 |
| — | QUIDELORTHO CORP | 1,700 | $48,552 | 0.0% | — | — | Put | 219798955 |
| — | COMMERCIAL METALS CO | 700 | $48,454 | 0.0% | — | — | Put | 201723953 |
| — | MATERIALISE NV | 8,700 | $48,285 | 0.0% | — | — | Call | 57667T900 |
| — | RADWARE LTD | 2,000 | $48,180 | 0.0% | — | — | Put | M81873957 |
| FDS | FACTSET RESH SYS INC | 166 | $48,172 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| — | CBL & ASSOC PPTYS INC | 1,300 | $48,100 | 0.0% | — | — | Call | 124830908 |
| — | EQUILLIUM INC | 31,000 | $48,050 | 0.0% | — | — | Call | 29446K906 |
| — | CAMBRIA ETF TR | 7,800 | $48,048 | 0.0% | — | — | Call | 132061901 |
| — | TEREX CORP NEW | 900 | $48,042 | 0.0% | — | — | Put | 880779953 |
| TRS | TRIMAS CORP | 1,354 | $47,999 | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,915 | $47,806 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| — | ONESTREAM INC | 2,600 | $47,788 | 0.0% | — | — | Put | 68278B957 |
| VXZ | BARCLAYS BANK PLC | 893 | $47,767 | 0.0% | $54.40 | — | IPATH S7P 500 MD | 06748M188 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,900 | $47,671 | 0.0% | — | — | Put | G4809J956 |
| — | MATTEL INC | 2,400 | $47,616 | 0.0% | — | — | Put | 577081952 |
| BKKT | BAKKT HOLDINGS INC | 4,737 | $47,559 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| — | GROWGENERATION CORP | 31,700 | $47,550 | 0.0% | — | — | Put | 39986L959 |
| — | SOLVENTUM CORP | 600 | $47,544 | 0.0% | — | — | Put | 83444M951 |
| SKY | CHAMPION HOMES INC | 562 | $47,489 | 0.0% | $70.62 | +11.6% | COM | 830830105 |
| RAIL | FREIGHTCAR AMER INC | 4,289 | $47,479 | 0.0% | $9.19 | 0.0% | COM | 357023100 |
| — | PAYMENTUS HOLDINGS INC | 1,500 | $47,385 | 0.0% | — | — | Call | 70439P908 |
| — | VIRCO MFG CO | 7,400 | $47,286 | 0.0% | — | — | Call | 927651909 |
| — | WHITEHORSE FIN INC | 6,800 | $47,260 | 0.0% | — | — | Put | 96524V956 |
| — | DIREXION SHS ETF TR | 400 | $47,088 | 0.0% | — | — | Put | 25461A953 |
| — | QVC GROUP INC | 4,500 | $47,070 | 0.0% | — | — | Call | 74915M905 |
| — | AMERICAN HEALTHCARE REIT INC | 1,000 | $47,060 | 0.0% | — | — | Call | 398182903 |
| COOK | TRAEGER INC | 43,342 | $46,809 | 0.0% | $1.14 | -14.8% | COMMON STOCK | 89269P103 |
| — | GENPACT LIMITED | 1,000 | $46,780 | 0.0% | — | — | Call | G3922B907 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,000 | $46,750 | 0.0% | — | — | Put | Y58473958 |
| — | ADVANSIX INC | 2,700 | $46,710 | 0.0% | — | — | Call | 00773T901 |
| — | AMPLITECH GROUP INC | 15,600 | $46,644 | 0.0% | — | — | Call | 03211Q900 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,741 | $46,624 | 0.0% | $25.82 | -0.3% | COM | 03209R103 |
| — | OPTIMIZERX CORP | 3,800 | $46,588 | 0.0% | — | — | Call | 68401U904 |
| — | U S GOLD CORP | 2,400 | $46,584 | 0.0% | — | — | Call | 90291C901 |
| — | BLACK STONE MINERALS L P | 3,500 | $46,515 | 0.0% | — | — | Call | 09225M901 |
| ALIT | ALIGHT INC | 23,852 | $46,511 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| — | TACTILE SYS TECHNOLOGY INC | 1,600 | $46,400 | 0.0% | — | — | Call | 87357P900 |
| — | VOYAGER THERAPEUTICS INC | 11,800 | $46,374 | 0.0% | — | — | Call | 92915B906 |
| — | STREAMEX CORP | 15,300 | $46,359 | 0.0% | — | — | Put | 09073N950 |
| CORN | TEUCRIUM COMMODITY TR | 2,614 | $46,346 | 0.0% | $17.81 | — | CORN FD SHS | 88166A102 |
| — | VERACYTE INC | 1,100 | $46,310 | 0.0% | — | — | Call | 92337F907 |
| — | QUINCE THERAPEUTICS INC | 13,800 | $46,230 | 0.0% | — | — | Call | 22053A907 |
| — | ONESPAN INC | 3,600 | $46,224 | 0.0% | — | — | Call | 68287N900 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,313 | $46,060 | 0.0% | $25.03 | +45.4% | ORDINARY SHARES | N62509109 |
| — | ROUNDHILL ETF TRUST | 1,100 | $46,024 | 0.0% | — | — | Call | 77926X908 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,479 | $45,996 | 0.0% | $5.64 | +5.4% | COM | 015857105 |
| CRI | CARTERS INC | 1,411 | $45,759 | 0.0% | $29.78 | +4.4% | COM | 146229109 |
| — | TIDAL TRUST II | 3,600 | $45,735 | 0.0% | — | — | Call | 88634T906 |
| — | GLOBAL X FDS | 1,500 | $45,690 | 0.0% | — | — | Put | 37954Y954 |
| AMN | AMN HEALTHCARE SVCS INC | 2,898 | $45,672 | 0.0% | $18.67 | -4.4% | COM | 001744101 |
| — | SCHWAB STRATEGIC TR | 1,400 | $45,668 | 0.0% | — | — | Call | 808524900 |
| TBT | PROSHARES TR | 1,307 | $45,667 | 0.0% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CANTALOUPE INC | 4,300 | $45,666 | 0.0% | — | — | Call | 138103906 |
| — | WESTLAKE CHEM PARTNERS LP | 2,400 | $45,600 | 0.0% | — | — | Call | 960417903 |
| BLZE | BACKBLAZE INC | 9,771 | $45,533 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| CMC | COMMERCIAL METALS CO | 656 | $45,408 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| — | YUM BRANDS INC | 300 | $45,384 | 0.0% | — | — | Put | 988498951 |
| TXNM | TXNM ENERGY INC | 770 | $45,338 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| APLY | TIDAL TRUST II | 3,400 | $45,322 | 0.0% | $14.29 | — | YIELDMAX AAPL | 88634T857 |
| — | ANYWHERE REAL ESTATE INC | 3,200 | $45,312 | 0.0% | — | — | Put | 75605Y956 |
| NEO | NEOGENOMICS INC | 3,847 | $45,241 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| — | THE ARENA GROUP HOLDINGS INC | 11,300 | $45,200 | 0.0% | — | — | Call | 040044909 |
| SHOO | MADDEN STEVEN LTD | 1,085 | $45,179 | 0.0% | $23.52 | +63.4% | COM | 556269108 |
| — | FRANKLIN BSP RLTY TR INC | 4,500 | $45,135 | 0.0% | — | — | Call | 35243J901 |
| NATL | NCR ATLEOS CORPORATION | 1,179 | $44,932 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| — | LIFE360 INC | 700 | $44,898 | 0.0% | — | — | Put | 532206959 |
| — | CARDLYTICS INC | 39,000 | $44,850 | 0.0% | — | — | Put | 14161W955 |
| ZENA | ZENATECH INC | 14,008 | $44,826 | 0.0% | $3.96 | +5.3% | COM NEW | 98936T208 |
| — | LENZ THERAPEUTICS INC | 2,800 | $44,800 | 0.0% | — | — | Put | 52635N953 |
| — | DOUGLAS ELLIMAN INC | 18,900 | $44,793 | 0.0% | — | — | Call | 25961D905 |
| — | FIBROGEN INC | 5,100 | $44,778 | 0.0% | — | — | Call | 31572Q901 |
| — | WORLD FDS TR | 3,100 | $44,733 | 0.0% | — | — | Call | 98148L908 |
| GTY | GETTY RLTY CORP NEW | 1,634 | $44,723 | 0.0% | $27.29 | — | COM | 374297109 |
| — | PMV PHARMACEUTICALS INC | 35,700 | $44,625 | 0.0% | — | — | Call | 69353Y903 |
| — | DELEK LOGISTICS PARTNERS LP | 1,000 | $44,620 | 0.0% | — | — | Put | 24664T953 |
| HYFT | MINDWALK HOLDINGS CORP | 24,499 | $44,588 | 0.0% | $1.76 | 0.0% | COM | 602687105 |
| CERS | CERUS CORP | 21,644 | $44,587 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| — | KALTURA INC | 27,100 | $44,444 | 0.0% | — | — | Call | 483467906 |
| HTBK | HERITAGE COMM CORP | 3,700 | $44,437 | 0.0% | $10.04 | +8.1% | COM | 426927109 |
| — | BREAD FINANCIAL HOLDINGS INC | 600 | $44,418 | 0.0% | — | — | Put | 018581958 |
| — | UFP TECHNOLOGIES INC | 200 | $44,406 | 0.0% | — | — | Put | 902673952 |
| — | FIDUS INVT CORP | 2,300 | $44,390 | 0.0% | — | — | Call | 316500907 |
| RYLD | GLOBAL X FDS | 2,895 | $44,294 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| — | DIGINEX LTD | 10,600 | $44,202 | 0.0% | — | — | Call | G28687904 |
| RSKD | RISKIFIED LTD | 8,855 | $44,009 | 0.0% | $4.88 | -1.3% | SHS CL A | M8216R109 |
| — | SOLANA CO | 15,200 | $43,928 | 0.0% | — | — | Put | 42328V956 |
| NEWP | NEW PAC METALS CORP | 12,508 | $43,903 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| — | CUSTOMERS BANCORP INC | 600 | $43,872 | 0.0% | — | — | Call | 23204G900 |
| — | ATOMERA INC | 19,800 | $43,758 | 0.0% | — | — | Call | 04965B900 |
| GVA | GRANITE CONSTR INC | 379 | $43,718 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| UIS | UNISYS CORP | 15,835 | $43,705 | 0.0% | $3.95 | -21.0% | COM NEW | 909214306 |
| XDTE | ROUNDHILL ETF TRUST | 1,100 | $43,637 | 0.0% | $39.67 | — | S&P 500 ODTE COV | 77926X205 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 4,005 | $43,631 | 0.0% | $10.89 | — | SHS | 38963V106 |
| VTR | VENTAS INC | 563 | $43,565 | 0.0% | $64.45 | +16.3% | COM | 92276F100 |
| — | STANDARD BIOTOOLS INC | 34,000 | $43,520 | 0.0% | — | — | Put | 34385P958 |
| — | GRUPO AEROPORTUARIO DEL CENT | 400 | $43,508 | 0.0% | — | — | Put | 400501952 |
| — | ELME COMMUNITIES | 2,500 | $43,500 | 0.0% | — | — | Call | 939653901 |
| — | DOLE PLC | 2,900 | $43,471 | 0.0% | — | — | Call | G27907907 |
| CPS | COOPER STD HLDGS INC | 1,323 | $43,434 | 0.0% | $23.82 | +36.7% | COM | 21676P103 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 17,000 | $43,350 | 0.0% | — | — | Call | 55933J903 |
| — | COGNEX CORP | 1,200 | $43,176 | 0.0% | — | — | Call | 192422903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,300 | $43,142 | 0.0% | — | — | Call | 21833P901 |
| — | NRX PHARMACEUTICALS INC | 15,900 | $43,089 | 0.0% | — | — | Call | 629444909 |
| — | FLOTEK INDS INC DEL | 2,500 | $43,075 | 0.0% | — | — | Call | 343389909 |
| SMRT | SMARTRENT INC | 21,300 | $43,026 | 0.0% | $1.65 | -0.9% | COM CL A | 83193G107 |
| — | CUMBERLAND PHARMACEUTICALS I | 10,800 | $42,984 | 0.0% | — | — | Put | 230770959 |
| — | SAVERS VALUE VLG INC | 4,600 | $42,964 | 0.0% | — | — | Call | 80517M909 |
| TONX | TON STRATEGY CO | 21,551 | $42,886 | 0.0% | $6.78 | -46.1% | COM | 92337U302 |
| STEM | STEM INC | 2,849 | $42,877 | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| — | EVERUS CONSTR GROUP | 500 | $42,780 | 0.0% | — | — | Put | 300426953 |
| — | AGORA INC | 10,500 | $42,735 | 0.0% | — | — | Call | 00851L903 |
| — | ALTI GLOBAL INC | 9,200 | $42,688 | 0.0% | — | — | Call | 02157E906 |
| — | GRAYSCALE BITCOIN MINI TR ET | 1,100 | $42,603 | 0.0% | — | — | Put | 389930957 |
| — | ALT5 SIGMA CORP | 38,700 | $42,570 | 0.0% | — | — | Put | 47089W954 |
| — | AXOGEN INC | 1,300 | $42,549 | 0.0% | — | — | Call | 05463X906 |
| — | STAGWELL INC | 8,700 | $42,543 | 0.0% | — | — | Call | 85256A909 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,398 | $42,421 | 0.0% | $16.72 | — | COM SHS | 042315705 |
| — | AVISTA CORP | 1,100 | $42,394 | 0.0% | — | — | Call | 05379B907 |
| TV | GRUPO TELEVISA S A B | 14,567 | $42,390 | 0.0% | $2.79 | — | SPON ADR REP ORD | 40049J206 |
| — | EASTERLY GOVT PPTYS INC | 2,000 | $42,380 | 0.0% | — | — | Put | 27616P951 |
| — | INVIVYD INC | 17,100 | $42,237 | 0.0% | — | — | Put | 00534A952 |
| BRC | BRADY CORP | 538 | $42,163 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| — | CARTERS INC | 1,300 | $42,159 | 0.0% | — | — | Put | 146229959 |
| — | GREENBRIER COS INC | 900 | $42,066 | 0.0% | — | — | Put | 393657951 |
| — | FATE THERAPEUTICS INC | 42,800 | $42,055 | 0.0% | — | — | Call | 31189P902 |
| ACI | ALBERTSONS COS INC | 2,448 | $42,032 | 0.0% | $17.67 | -0.1% | COMMON STOCK | 013091103 |
| GGB | GERDAU SA | 11,390 | $42,029 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| — | MANITOWOC CO INC | 3,500 | $41,965 | 0.0% | — | — | Call | 563571905 |
| — | ZURN ELKAY WATER SOLNS CORP | 900 | $41,841 | 0.0% | — | — | Put | 98983L958 |
| — | MEDIFAST INC | 3,900 | $41,652 | 0.0% | — | — | Put | 58470H951 |
| — | BLACK HILLS CORP | 600 | $41,652 | 0.0% | — | — | Call | 092113909 |
| — | ORASURE TECHNOLOGIES INC | 17,200 | $41,624 | 0.0% | — | — | Call | 68554V908 |
| PUBM | PUBMATIC INC | 4,689 | $41,591 | 0.0% | $10.18 | -14.5% | COM CL A | 74467Q103 |
| OMDA | OMADA HEALTH INC | 2,635 | $41,580 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| NPKI | NPK INTERNATIONAL INC | 3,484 | $41,529 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| — | NIU TECHNOLOGIES | 13,700 | $41,511 | 0.0% | — | — | Put | 65481N950 |
| — | JANUX THERAPEUTICS INC | 3,000 | $41,400 | 0.0% | — | — | Put | 47103J955 |
| IVES | WEDBUSH SER TR | 1,305 | $41,251 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| — | CHART INDS INC | 200 | $41,246 | 0.0% | — | — | Call | 16115Q908 |
| NEU | NEWMARKET CORP | 60 | $41,236 | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| — | KILROY RLTY CORP | 1,100 | $41,107 | 0.0% | — | — | Put | 49427F958 |
| — | ANGEL STUDIOS INC | 8,800 | $41,096 | 0.0% | — | — | Call | 034948909 |
| — | NET POWER INC | 18,000 | $41,040 | 0.0% | — | — | Put | 64107A955 |
| BLNK | BLINK CHARGING CO | 61,173 | $40,802 | 0.0% | $2.69 | -46.2% | COM | 09354A100 |
| RIOX | TIDAL TRUST II | 5,787 | $40,798 | 0.0% | $33.47 | — | DEFIANCE DAILY T | 88636J287 |
| LASE | LASER PHOTONICS CORP | 16,513 | $40,787 | 0.0% | $3.24 | +3.7% | COM | 51807Q100 |
| — | OMNICELL COM | 900 | $40,770 | 0.0% | — | — | Call | 68213N909 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 24,919 | $40,618 | 0.0% | $2.99 | 0.0% | COM | 00373V100 |
| — | AKEBIA THERAPEUTICS INC | 25,200 | $40,572 | 0.0% | — | — | Put | 00972D955 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,600 | $40,572 | 0.0% | — | — | Put | 258622959 |
| — | GENESIS ENERGY L P | 2,600 | $40,560 | 0.0% | — | — | Put | 371927954 |
| — | CTO RLTY GROWTH INC NEW | 2,200 | $40,502 | 0.0% | — | — | Call | 22948Q901 |
| UFPT | UFP TECHNOLOGIES INC | 182 | $40,409 | 0.0% | $219.93 | -2.6% | COM | 902673102 |
| ASPN | ASPEN AEROGELS INC | 14,257 | $40,347 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| — | SCRIPPS E W CO OHIO | 10,100 | $40,299 | 0.0% | — | — | Put | 811054952 |
| KYNB | FIBROGEN INC | 4,588 | $40,283 | 0.0% | $7.29 | +34.0% | COM NEW | 31572Q881 |
| WAT | WATERS CORP | 106 | $40,262 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| TFSL | TFS FINL CORP | 2,995 | $40,073 | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| APYX | APYX MEDICAL CORPORATION | 11,444 | $40,054 | 0.0% | $3.27 | +6.6% | COM | 03837C106 |
| — | KORRO BIO INC | 5,000 | $40,050 | 0.0% | — | — | Put | 500946958 |
| EUFN | ISHARES TR | 1,077 | $39,946 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| — | CHARLES RIV LABS INTL INC | 200 | $39,896 | 0.0% | — | — | Call | 159864907 |
| — | ATOSSA THERAPEUTICS INC | 67,300 | $39,707 | 0.0% | — | — | Call | 04962H906 |
| — | PROSHARES TR | 9,811 | $39,636 | 0.0% | $14.62 | — | ULTRA CRCL | 74349Y431 |
| — | ALIGNMENT HEALTHCARE INC | 2,000 | $39,500 | 0.0% | — | — | Put | 01625V954 |
| — | LIBERTY MEDIA CORP DEL | 400 | $39,404 | 0.0% | — | — | Put | 531229955 |
| JAKK | JAKKS PAC INC | 2,334 | $39,398 | 0.0% | $17.15 | 0.0% | COM NEW | 47012E403 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,175 | $39,328 | 0.0% | $13.01 | -22.3% | COM NEW | 642045108 |
| — | OCUGEN INC | 29,100 | $39,285 | 0.0% | — | — | Put | 67577C955 |
| POWW | OUTDOOR HOLDING CO | 22,944 | $39,234 | 0.0% | $1.44 | +19.8% | COM | 00175J107 |
| — | UNIVERSAL HEALTH RLTY INCOME | 1,000 | $39,210 | 0.0% | — | — | Put | 91359E955 |
| — | NEW FOUND GOLD CORP | 13,200 | $39,204 | 0.0% | — | — | Put | 64440N953 |
| — | BROWN FORMAN CORP | 1,500 | $39,090 | 0.0% | — | — | Call | 115637909 |
| — | TORO CORP | 7,400 | $39,072 | 0.0% | — | — | Call | Y8900D908 |
| — | SUBURBAN PROPANE PARTNERS L | 2,100 | $38,934 | 0.0% | — | — | Call | 864482904 |
| — | LAZARD INC | 800 | $38,848 | 0.0% | — | — | Call | 52110M909 |
| BITU | PROSHARES TR | 1,758 | $38,834 | 0.0% | $22.09 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | CARIBOU BIOSCIENCES INC | 24,400 | $38,796 | 0.0% | — | — | Put | 142038958 |
| TTEK | TETRA TECH INC NEW | 1,156 | $38,772 | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| — | REVVITY INC | 400 | $38,700 | 0.0% | — | — | Put | 714046959 |
| MEME | ROUNDHILL ETF TRUST | 6,241 | $38,694 | 0.0% | $6.20 | — | MEME STOCK ETF | 77926X817 |
| KSPI | KASPI KZ JSC | 495 | $38,674 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| — | STEREOTAXIS INC | 16,800 | $38,640 | 0.0% | — | — | Call | 85916J909 |
| — | GLOBAL X FDS | 800 | $38,578 | 0.0% | — | — | Call | 37954Y902 |
| — | PIMCO ETF TR | 600 | $38,550 | 0.0% | — | — | Call | 72201R902 |
| HIBL | DIREXION SHS ETF TR | 587 | $38,548 | 0.0% | $65.67 | — | DAILY S&P BULL | 25460G856 |
| — | BLACK STONE MINERALS L P | 2,900 | $38,541 | 0.0% | — | — | Put | 09225M951 |
| CVRX | CVRX INC | 5,426 | $38,525 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,777 | $38,474 | 0.0% | $3.40 | -6.6% | COM | 04683R106 |
| — | AIRO GROUP HLDGS INC | 4,700 | $38,446 | 0.0% | — | — | Put | 009422956 |
| — | HUB GROUP INC | 900 | $38,349 | 0.0% | — | — | Call | 443320906 |
| PCVX | VAXCYTE INC | 831 | $38,342 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| — | FIDELITY NATIONAL FINANCIAL | 700 | $38,213 | 0.0% | — | — | Call | 31620R903 |
| — | PINNACLE FINL PARTNERS INC | 400 | $38,164 | 0.0% | — | — | Put | 72346Q954 |
| — | OP BANCORP | 2,700 | $38,124 | 0.0% | — | — | Call | 67109R909 |
| — | MUELLER WTR PRODS INC | 1,600 | $38,112 | 0.0% | — | — | Put | 624758958 |
| — | TIDAL TRUST II | 5,400 | $38,070 | 0.0% | — | — | Put | 88636J957 |
| — | THE BRAND HOUSE COLLECTIVE I | 34,600 | $38,060 | 0.0% | — | — | Call | 497498905 |
| — | HERITAGE INSURANCE HLDGS INC | 1,300 | $38,038 | 0.0% | — | — | Put | 42727J952 |
| — | NABORS INDUSTRIES LTD | 700 | $38,010 | 0.0% | — | — | Put | G6359F957 |
| JACK | JACK IN THE BOX INC | 2,004 | $37,976 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,200 | $37,950 | 0.0% | $14.90 | +7.1% | COM | 199333105 |
| — | MIMEDX GROUP INC | 5,600 | $37,912 | 0.0% | — | — | Call | 602496901 |
| AIOT | POWERFLEET INC | 7,114 | $37,846 | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 9,580 | $37,745 | 0.0% | $4.63 | -6.6% | CL A | 612160101 |
| — | TREEHOUSE FOODS INC | 1,600 | $37,744 | 0.0% | — | — | Call | 89469A904 |
| DGNX | DIGINEX LTD | 9,051 | $37,743 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| — | AERSALE CORPORATION | 5,300 | $37,683 | 0.0% | — | — | Call | 00810F906 |
| — | DANAOS CORPORATION | 400 | $37,672 | 0.0% | — | — | Call | Y1968P901 |
| — | OXFORD INDS INC | 1,100 | $37,620 | 0.0% | — | — | Call | 691497909 |
| — | BARK INC | 62,400 | $37,596 | 0.0% | — | — | Call | 68622E904 |
| PACK | RANPAK HOLDINGS CORP | 6,949 | $37,594 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| — | BTCS INC | 14,200 | $37,488 | 0.0% | — | — | Put | 05581M954 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,433 | $37,423 | 0.0% | $2.36 | +7.0% | COM | 00461U105 |
| IPI | INTREPID POTASH INC | 1,349 | $37,408 | 0.0% | $31.47 | -14.6% | COM | 46121Y201 |
| — | PINNACLE FINL PARTNERS INC | 392 | $37,401 | 0.0% | $95.41 | — | COM | 72346Q104 |
| — | GRANITESHARES ETF TR | 2,000 | $37,400 | 0.0% | — | — | Call | 38747R902 |
| — | CHEGG INC | 40,100 | $37,293 | 0.0% | — | — | Put | 163092959 |
| — | NOVAGOLD RES INC | 4,000 | $37,280 | 0.0% | — | — | Put | 66987E956 |
| LAD | LITHIA MTRS INC | 112 | $37,221 | 0.0% | $318.44 | -0.3% | COM | 536797103 |
| HIMZ | TIDAL TRUST II | 6,415 | $37,143 | 0.0% | $5.79 | — | DEFIANCE DAILY | 88636R248 |
| — | JIAYIN GROUP INC | 6,400 | $37,120 | 0.0% | — | — | Call | 47737C904 |
| — | CRITEO S A | 1,800 | $37,098 | 0.0% | — | — | Put | 226718954 |
| — | NEUROGENE INC | 1,800 | $37,080 | 0.0% | — | — | Put | 64135M955 |
| — | MATSON INC | 300 | $37,065 | 0.0% | — | — | Put | 57686G955 |
| AGRO | ADECOAGRO S A | 4,674 | $37,065 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| — | GRANITESHARES ETF TR | 1,800 | $36,991 | 0.0% | — | — | Put | 38747R955 |
| BLDP | BALLARD PWR SYS INC NEW | 14,560 | $36,982 | 0.0% | $2.05 | +51.5% | COM | 058586108 |
| SLDB | SOLID BIOSCIENCES INC | 6,553 | $36,959 | 0.0% | $5.73 | -5.4% | COM NEW | 83422E204 |
| YMAG | TIDAL TRUST II | 2,597 | $36,955 | 0.0% | $15.42 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | ALKAMI TECHNOLOGY INC | 1,600 | $36,912 | 0.0% | — | — | Call | 01644J908 |
| — | GOSSAMER BIO INC | 11,900 | $36,890 | 0.0% | — | — | Put | 38341P952 |
| — | QUANTERIX CORP | 5,800 | $36,888 | 0.0% | — | — | Call | 74766Q901 |
| GIII | G III APPAREL GROUP LTD | 1,272 | $36,837 | 0.0% | $25.28 | +12.7% | COM | 36237H101 |
| PUK | PRUDENTIAL PLC | 1,183 | $36,815 | 0.0% | $27.15 | — | ADR | 74435K204 |
| — | NATWEST GROUP PLC | 2,100 | $36,750 | 0.0% | — | — | Put | 639057957 |
| UVE | UNIVERSAL INS HLDGS INC | 1,086 | $36,707 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| CUBI | CUSTOMERS BANCORP INC | 502 | $36,706 | 0.0% | $66.67 | +2.9% | COM | 23204G100 |
| APEI | AMERICAN PUB ED INC | 969 | $36,628 | 0.0% | $33.62 | +6.5% | COM | 02913V103 |
| PLBY | PLAYBOY INC | 19,459 | $36,583 | 0.0% | $1.72 | -4.9% | COM | 72814P109 |
| — | EYEPOINT INC | 2,000 | $36,540 | 0.0% | — | — | Put | 30233G959 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,025 | $36,521 | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| DRN | DIREXION SHS ETF TR | 4,276 | $36,432 | 0.0% | $9.75 | — | DAILY REAL EST B | 25459W755 |
| — | MICROVISION INC DEL | 43,800 | $36,271 | 0.0% | — | — | Put | 594960954 |
| LOVE | LOVESAC COMPANY | 2,459 | $36,270 | 0.0% | $18.67 | -24.3% | COM | 54738L109 |
| HPQ | HP INC | 1,626 | $36,227 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| — | FLOTEK INDS INC DEL | 2,100 | $36,183 | 0.0% | — | — | Put | 343389959 |
| — | GALIANO GOLD INC | 14,300 | $36,179 | 0.0% | — | — | Put | 36352H950 |
| SLVP | ISHARES INC | 1,055 | $36,155 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| RMD | RESMED INC | 150 | $36,130 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| — | ISHARES INC | 1,700 | $36,125 | 0.0% | — | — | Put | 464286951 |
| CCLD | CARECLOUD INC | 12,341 | $36,036 | 0.0% | $3.16 | 0.0% | COM | 14167R100 |
| DFDVW | DEFI DEVELOPMENT CORP | 23,198 | $35,957 | 0.0% | $1.55 | — | *W EXP 01/21/202 | 47100L111 |
| — | KITE RLTY GROUP TR | 1,500 | $35,955 | 0.0% | — | — | Call | 49803T900 |
| — | VISTAGEN THERAPEUTICS INC | 54,300 | $35,941 | 0.0% | — | — | Put | 92840H950 |
| OZK | BANK OZK LITTLE ROCK ARK | 780 | $35,896 | 0.0% | $49.59 | -6.7% | COM | 06417N103 |
| — | BAUSCH PLUS LOMB CORP | 2,100 | $35,868 | 0.0% | — | — | Call | 071705907 |
| MITT | TPG MTG INVTS TR INC | 4,197 | $35,758 | 0.0% | $7.79 | — | COM NEW | 001228501 |
| OTIS | OTIS WORLDWIDE CORP | 409 | $35,726 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| — | LSB INDS INC | 4,200 | $35,700 | 0.0% | — | — | Call | 502160904 |
| PPH | VANECK ETF TRUST | 346 | $35,697 | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| BZUN | BAOZUN INC | 13,413 | $35,679 | 0.0% | $4.05 | — | SPONSORED ADR | 06684L103 |
| — | SELECTQUOTE INC | 25,300 | $35,673 | 0.0% | — | — | Call | 816307900 |
| — | WEAVE COMMUNICATIONS INC | 4,700 | $35,673 | 0.0% | — | — | Call | 94724R908 |
| — | ATLANTA BRAVES HLDGS INC | 900 | $35,505 | 0.0% | — | — | Call | 047726902 |
| STEX | STREAMEX CORP | 11,707 | $35,472 | 0.0% | $4.91 | -8.9% | COM | 09073N300 |
| — | CORE NATURAL RESOURCES INC | 400 | $35,404 | 0.0% | — | — | Put | 218937950 |
| — | SITIME CORP | 100 | $35,319 | 0.0% | — | — | Call | 82982T906 |
| DGRO | ISHARES TR | 508 | $35,265 | 0.0% | $68.34 | — | CORE DIV GRWTH | 46434V621 |
| LITS | LITE STRATEGY INC | 26,712 | $35,260 | 0.0% | $4.12 | -54.2% | COM | 55279B301 |
| — | GRUPO TELEVISA S A B | 12,100 | $35,211 | 0.0% | — | — | Call | 40049J906 |
| — | DYNE THERAPEUTICS INC | 1,800 | $35,208 | 0.0% | — | — | Put | 26818M958 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,300 | $35,061 | 0.0% | — | — | Put | G16258958 |
| — | CASTLE BIOSCIENCES INC | 900 | $35,010 | 0.0% | — | — | Call | 14843C905 |
| — | XPEL INC | 700 | $34,937 | 0.0% | — | — | Call | 98379L900 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 768 | $34,867 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| — | ARK 21SHARES BITCOIN ETF | 1,200 | $34,848 | 0.0% | — | — | Call | 040919902 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 332 | $34,750 | 0.0% | $57.63 | +48.0% | COM | 697947109 |
| RDY | DR REDDYS LABS LTD | 2,469 | $34,665 | 0.0% | $15.03 | — | ADR | 256135203 |
| MTW | MANITOWOC CO INC | 2,891 | $34,663 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| — | PROTARA THERAPEUTICS INC | 6,500 | $34,645 | 0.0% | — | — | Put | 74365U957 |
| — | ANNOVIS BIO INC | 10,000 | $34,600 | 0.0% | — | — | Call | 03615A908 |
| — | AMPLIFY ETF TR | 3,000 | $34,530 | 0.0% | — | — | Put | 032108957 |
| — | BROOKFIELD RENEWABLE CORP | 900 | $34,506 | 0.0% | — | — | Put | 11285B958 |
| — | SNAP ON INC | 100 | $34,460 | 0.0% | — | — | Call | 833034901 |
| — | SNAP ON INC | 100 | $34,460 | 0.0% | — | — | Put | 833034951 |
| — | KORRO BIO INC | 4,300 | $34,443 | 0.0% | — | — | Call | 500946908 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,000 | $34,440 | 0.0% | — | — | Call | 10482B901 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,200 | $34,364 | 0.0% | — | — | Put | 890260959 |
| — | NCR ATLEOS CORPORATION | 900 | $34,299 | 0.0% | — | — | Call | 63001N906 |
| — | SPOK HLDGS INC | 2,600 | $34,294 | 0.0% | — | — | Put | 84863T956 |
| DNTH | DIANTHUS THERAPEUTICS INC | 832 | $34,287 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| ALGT | ALLEGIANT TRAVEL CO | 402 | $34,279 | 0.0% | $46.85 | +52.6% | COM | 01748X102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200 | $34,256 | 0.0% | — | — | Put | 55405Y950 |
| — | CITY OFFICE REIT INC | 4,900 | $34,251 | 0.0% | — | — | Call | 178587901 |
| LAB | STANDARD BIOTOOLS INC | 26,706 | $34,184 | 0.0% | $1.52 | -11.5% | COM | 34385P108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,342 | $34,053 | 0.0% | $7.18 | — | *W EXP 01/23/202 | 21874A130 |
| — | EVERCORE INC | 100 | $34,025 | 0.0% | — | — | Call | 29977A905 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $34,007 | 0.0% | — | — | Put | 446413956 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $34,007 | 0.0% | — | — | Call | 446413906 |
| — | ALIGHT INC | 17,400 | $33,930 | 0.0% | — | — | Put | 01626W951 |
| GDDY | GODADDY INC | 273 | $33,874 | 0.0% | $153.92 | -15.9% | CL A | 380237107 |
| — | LYELL IMMUNOPHARMA INC | 1,100 | $33,858 | 0.0% | — | — | Call | 55083R903 |
| — | DYCOM INDS INC | 100 | $33,790 | 0.0% | — | — | Call | 267475901 |
| — | LEGALZOOM COM INC | 3,400 | $33,762 | 0.0% | — | — | Put | 52466B953 |
| — | MYERS INDS INC | 1,800 | $33,696 | 0.0% | — | — | Call | 628464909 |
| — | VERACYTE INC | 800 | $33,680 | 0.0% | — | — | Put | 92337F957 |
| — | ANIKA THERAPEUTICS INC | 3,500 | $33,635 | 0.0% | — | — | Call | 035255908 |
| — | HNI CORP | 800 | $33,632 | 0.0% | — | — | Call | 404251900 |
| — | NORTHWEST BANCSHARES INC MD | 2,800 | $33,600 | 0.0% | — | — | Call | 667340903 |
| — | HERON THERAPEUTICS INC | 25,800 | $33,540 | 0.0% | — | — | Call | 427746902 |
| — | VANDA PHARMACEUTICALS INC | 3,800 | $33,516 | 0.0% | — | — | Put | 921659958 |
| UPBD | UPBOUND GROUP INC | 1,900 | $33,364 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| — | PIEDMONT REALTY TRUST INC | 4,000 | $33,360 | 0.0% | — | — | Call | 720190906 |
| — | SAFE BULKERS INC | 6,900 | $33,258 | 0.0% | — | — | Put | Y7388L953 |
| — | VANECK MERK GOLD ETF | 800 | $33,184 | 0.0% | — | — | Call | 921078901 |
| — | ORCHID IS CAP INC | 4,600 | $33,120 | 0.0% | — | — | Call | 68571X901 |
| HESM | HESS MIDSTREAM LP | 960 | $33,120 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| PLG | PLATINUM GROUP METALS LTD | 14,032 | $33,116 | 0.0% | $1.63 | +47.7% | COM | 72765Q882 |
| — | HIPPO HLDGS INC | 1,100 | $33,088 | 0.0% | — | — | Call | 433539902 |
| — | CATO CORP NEW | 10,700 | $33,063 | 0.0% | — | — | Put | 149205956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 400 | $32,848 | 0.0% | — | — | Put | V5633W959 |
| TRMB | TRIMBLE INC | 419 | $32,829 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| — | REPLIGEN CORP | 200 | $32,772 | 0.0% | — | — | Call | 759916909 |
| — | OUTSET MED INC | 8,800 | $32,648 | 0.0% | — | — | Put | 690145956 |
| — | CRYOPORT INC | 3,400 | $32,640 | 0.0% | — | — | Put | 229050957 |
| — | GEOPARK LTD | 4,400 | $32,604 | 0.0% | — | — | Put | G38327955 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $32,592 | 0.0% | — | — | Call | 15117B902 |
| BJRI | BJS RESTAURANTS INC | 827 | $32,584 | 0.0% | $35.59 | -0.2% | COM | 09180C106 |
| ZD | ZIFF DAVIS INC | 927 | $32,584 | 0.0% | $34.76 | +0.3% | COM | 48123V102 |
| — | BETTER HOME & FINANCE HOLDIN | 1,000 | $32,580 | 0.0% | — | — | Call | 08774B908 |
| BYD | BOYD GAMING CORP | 382 | $32,562 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| — | PLANET FITNESS INC | 300 | $32,541 | 0.0% | — | — | Call | 72703H901 |
| — | INVESCO CURRENCYSHARES EURO | 300 | $32,536 | 0.0% | — | — | Put | 46138K953 |
| — | WINNEBAGO INDS INC | 800 | $32,416 | 0.0% | — | — | Put | 974637950 |
| — | SUI GROUP HOLDINGS LIMITED | 19,400 | $32,398 | 0.0% | — | — | Put | 59982U950 |
| — | RUSH ENTERPRISES INC | 600 | $32,364 | 0.0% | — | — | Put | 781846959 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $32,340 | 0.0% | — | — | Put | 40051E952 |
| — | GROCERY OUTLET HLDG CORP | 3,200 | $32,320 | 0.0% | — | — | Call | 39874R901 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,204 | $32,306 | 0.0% | $5.15 | -33.5% | COM | 77313F106 |
| — | JOINT CORP | 3,700 | $32,264 | 0.0% | — | — | Put | 47973J952 |
| — | ADDUS HOMECARE CORP | 300 | $32,217 | 0.0% | — | — | Call | 006739906 |
| IFRX | INFLARX NV | 31,836 | $32,154 | 0.0% | $1.19 | +4.1% | COM | N44821101 |
| EWH | ISHARES INC | 1,511 | $32,109 | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158 | $32,104 | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| — | TARGET HOSPITALITY CORP | 4,000 | $32,040 | 0.0% | — | — | Put | 87615L957 |
| KRRO | KORRO BIO INC | 4,000 | $32,040 | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| — | MKS INC. | 200 | $31,960 | 0.0% | — | — | Call | 55306N904 |
| — | BYRNA TECHNOLOGIES INC | 1,900 | $31,901 | 0.0% | — | — | Call | 12448X901 |
| — | OAKTREE SPECIALTY LENDING CO | 2,500 | $31,850 | 0.0% | — | — | Put | 67401P955 |
| UDR | UDR INC | 868 | $31,838 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| RPD | RAPID7 INC | 2,093 | $31,814 | 0.0% | $35.23 | -53.3% | COM | 753422104 |
| MAPS | WM TECHNOLOGY INC | 38,545 | $31,803 | 0.0% | $1.05 | -6.4% | COM | 92971A109 |
| — | INVESCO ACTVELY MNGD ETC FD | 2,400 | $31,800 | 0.0% | — | — | Call | 46090F900 |
| VECO | VEECO INSTRS INC DEL | 1,111 | $31,752 | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| FIX | COMFORT SYS USA INC | 34 | $31,732 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| — | TORO CORP | 6,000 | $31,680 | 0.0% | — | — | Put | Y8900D958 |
| — | RADIANT LOGISTICS INC | 5,000 | $31,650 | 0.0% | — | — | Call | 75025X900 |
| — | HYLIION HOLDINGS CORP | 17,200 | $31,648 | 0.0% | — | — | Put | 449109957 |
| — | CARPENTER TECHNOLOGY CORP | 100 | $31,484 | 0.0% | — | — | Call | 144285903 |
| — | ENOVA INTL INC | 200 | $31,440 | 0.0% | — | — | Call | 29357K903 |
| NEGG | NEWEGG COMMERCE INC | 619 | $31,420 | 0.0% | $50.58 | +26.1% | SHS NEW | G6483G209 |
| — | QUIDELORTHO CORP | 1,100 | $31,416 | 0.0% | — | — | Call | 219798905 |
| EVEX | EVE HLDG INC | 7,869 | $31,397 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| — | PROPETRO HLDG CORP | 3,300 | $31,383 | 0.0% | — | — | Put | 74347M958 |
| — | ICHOR HOLDINGS | 1,700 | $31,331 | 0.0% | — | — | Put | G4740B955 |
| GREK | GLOBAL X FDS | 475 | $31,307 | 0.0% | $65.91 | — | MSCI GREECE ETF | 37954Y319 |
| — | PENTAIR PLC | 300 | $31,242 | 0.0% | — | — | Call | G7S00T904 |
| — | BONK INC | 12,100 | $31,218 | 0.0% | — | — | Put | 48208F953 |
| CVLT | COMMVAULT SYS INC | 249 | $31,215 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| — | ZHIHU INC | 9,500 | $31,160 | 0.0% | — | — | Put | 98955N957 |
| — | HYPERFINE INC | 31,800 | $31,142 | 0.0% | — | — | Call | 44916K906 |
| NVDG | THEMES ETF TR | 1,847 | $31,122 | 0.0% | $16.61 | — | LEVERAGE SHARES | 882927676 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,249 | $31,103 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | ATLAS ENERGY SOLUTIONS INC | 3,300 | $31,086 | 0.0% | — | — | Put | 642045958 |
| — | MERSANA THERAPEUTICS INC | 1,073 | $31,042 | 0.0% | $9.97 | — | COM | 59045L205 |
| — | ADTALEM GLOBAL ED INC | 300 | $31,041 | 0.0% | — | — | Call | 00737L903 |
| — | EXAGEN INC | 5,100 | $31,008 | 0.0% | — | — | Call | 30068X903 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,200 | $31,004 | 0.0% | — | — | Put | 46333X958 |
| — | INVESTMENT MANAGERS SER TR | 1,000 | $30,990 | 0.0% | — | — | Call | 46143U908 |
| — | ETF OPPORTUNITIES TRUST | 900 | $30,924 | 0.0% | — | — | Call | 26923Q907 |
| — | PROCURE ETF TRUST II | 800 | $30,920 | 0.0% | — | — | Call | 74280R905 |
| ADTN | ADTRAN HOLDINGS INC | 3,549 | $30,841 | 0.0% | $8.78 | -1.2% | COM | 00486H105 |
| — | CAMBIUM NETWORKS CORP | 21,400 | $30,816 | 0.0% | — | — | Put | G17766959 |
| — | APPLE HOSPITALITY REIT INC | 2,600 | $30,810 | 0.0% | — | — | Put | 03784Y950 |
| — | VISHAY PRECISION GROUP INC | 800 | $30,800 | 0.0% | — | — | Call | 92835K903 |
| DLX | DELUXE CORP | 1,379 | $30,793 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| — | ISHARES TR | 700 | $30,786 | 0.0% | — | — | Call | 46435G904 |
| — | CROSS CTRY HEALTHCARE INC | 3,800 | $30,780 | 0.0% | — | — | Put | 227483954 |
| — | 4D MOLECULAR THERAPEUTICS IN | 4,100 | $30,750 | 0.0% | — | — | Put | 35104E950 |
| WBTN | WEBTOON ENTMT INC | 2,359 | $30,738 | 0.0% | $13.33 | +15.0% | COM | 94845U105 |
| RSG | REPUBLIC SVCS INC | 145 | $30,730 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| — | BLUELINX HLDGS INC | 500 | $30,715 | 0.0% | — | — | Call | 09624H908 |
| — | WARNER MUSIC GROUP CORP | 1,000 | $30,670 | 0.0% | — | — | Put | 934550953 |
| — | TENABLE HLDGS INC | 1,300 | $30,589 | 0.0% | — | — | Put | 88025T952 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,991 | $30,577 | 0.0% | $3.54 | -21.4% | COM | 55933J203 |
| — | ALTO INGREDIENTS INC | 10,600 | $30,528 | 0.0% | — | — | Put | 021513956 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,628 | $30,457 | 0.0% | $1.97 | +34.2% | COM | 74880P104 |
| — | HARVARD BIOSCIENCE INC | 45,500 | $30,430 | 0.0% | — | — | Call | 416906905 |
| — | CAE INC | 1,000 | $30,420 | 0.0% | — | — | Call | 124765908 |
| — | PTC THERAPEUTICS INC | 400 | $30,384 | 0.0% | — | — | Call | 69366J900 |
| — | RAPPORT THERAPEUTICS INC | 1,000 | $30,340 | 0.0% | — | — | Call | 75383L902 |
| — | CYTEK BIOSCIENCES INC | 6,000 | $30,300 | 0.0% | — | — | Call | 23285D909 |
| — | NUVALENT INC | 300 | $30,177 | 0.0% | — | — | Put | 670703957 |
| — | SKILLZ INC | 7,000 | $30,170 | 0.0% | — | — | Put | 83067L958 |
| MAX | MEDIAALPHA INC | 2,329 | $30,161 | 0.0% | $11.03 | +10.7% | CL A | 58450V104 |
| — | ITURAN LOCATION AND CONTROL | 700 | $30,107 | 0.0% | — | — | Call | M6158M904 |
| — | PERMIANVILLE RTY TR | 16,700 | $30,060 | 0.0% | — | — | Call | 71425H900 |
| XLG | INVESCO EXCHANGE TRADED FD T | 507 | $30,055 | 0.0% | $49.57 | — | S&P 500 TOP 50 | 46137V233 |
| ACM | AECOM | 314 | $29,934 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| — | 908 DEVICES INC | 5,700 | $29,925 | 0.0% | — | — | Call | 65443P902 |
| BNC | CEA INDUSTRIES INC | 4,657 | $29,898 | 0.0% | $16.76 | -58.1% | COM | 86887P309 |
| SLQT | SELECTQUOTE INC | 21,140 | $29,807 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| — | BALLARD PWR SYS INC NEW | 11,700 | $29,718 | 0.0% | — | — | Put | 058586958 |
| — | POST HLDGS INC | 300 | $29,715 | 0.0% | — | — | Put | 737446954 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 632 | $29,704 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| — | ZEPP HEALTH CORPORATION | 1,100 | $29,634 | 0.0% | — | — | Call | 98945L904 |
| — | GRAY MEDIA INC | 6,100 | $29,524 | 0.0% | — | — | Call | 389375906 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $29,480 | 0.0% | — | — | Call | 46138G901 |
| — | HONDA MOTOR LTD | 1,000 | $29,480 | 0.0% | — | — | Put | 438128958 |
| — | GRIFFON CORP | 400 | $29,460 | 0.0% | — | — | Call | 398433902 |
| TSMU | GRANITESHARES ETF TR | 672 | $29,454 | 0.0% | $43.83 | — | 2X LONG TSM DAIL | 38747R652 |
| — | TAYLOR MORRISON HOME CORP | 500 | $29,435 | 0.0% | — | — | Call | 87724P906 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,125 | $29,396 | 0.0% | $28.78 | -1.6% | COM | 913915104 |
| — | L3HARRIS TECHNOLOGIES INC | 100 | $29,357 | 0.0% | — | — | Put | 502431959 |
| IXC | ISHARES TR | 700 | $29,351 | 0.0% | $41.88 | — | GLOBAL ENERG ETF | 464287341 |
| BABX | GRANITESHARES ETF TR | 813 | $29,301 | 0.0% | $56.97 | — | 2X LONG BABA DAI | 38747R868 |
| — | MDU RES GROUP INC | 1,500 | $29,280 | 0.0% | — | — | Call | 552690909 |
| — | UNISYS CORP | 10,600 | $29,256 | 0.0% | — | — | Call | 909214906 |
| AMZY | TIDAL TRUST II | 2,200 | $29,216 | 0.0% | $14.81 | — | YIELDMAX AMZN OP | 88634T840 |
| — | MADDEN STEVEN LTD | 700 | $29,148 | 0.0% | — | — | Call | 556269908 |
| — | VISTAGEN THERAPEUTICS INC | 44,000 | $29,124 | 0.0% | — | — | Call | 92840H900 |
| — | FRONTIER COMMUNICATIONS PARE | 763 | $29,047 | 0.0% | $35.28 | — | COM | 35909D109 |
| — | FACTSET RESH SYS INC | 100 | $29,019 | 0.0% | — | — | Put | 303075955 |
| — | BEACON FINANCIAL CORP. | 1,100 | $29,007 | 0.0% | — | — | Call | 084680907 |
| — | ARK ETF TR | 1,000 | $28,980 | 0.0% | — | — | Put | 00214Q957 |
| — | STONERIDGE INC | 5,000 | $28,950 | 0.0% | — | — | Call | 86183P902 |
| — | DINE BRANDS GLOBAL INC | 900 | $28,926 | 0.0% | — | — | Call | 254423906 |
| — | PROFICIENT AUTO LOGISTICS IN | 3,000 | $28,920 | 0.0% | — | — | Call | 74317M904 |
| — | ACV AUCTIONS INC | 3,600 | $28,872 | 0.0% | — | — | Put | 00091G954 |
| — | LEXICON PHARMACEUTICALS INC | 25,100 | $28,865 | 0.0% | — | — | Put | 528872952 |
| — | AGREE RLTY CORP | 400 | $28,812 | 0.0% | — | — | Call | 008492900 |
| — | METALLA RTY & STREAMING LTD | 3,700 | $28,786 | 0.0% | — | — | Call | 59124U905 |
| — | MASTERBRAND INC | 2,600 | $28,704 | 0.0% | — | — | Call | 57638P904 |
| — | CREDICORP LTD | 100 | $28,700 | 0.0% | — | — | Put | G2519Y958 |
| — | ADTRAN HOLDINGS INC | 3,300 | $28,677 | 0.0% | — | — | Call | 00486H905 |
| — | ARCHROCK INC | 1,100 | $28,622 | 0.0% | — | — | Put | 03957W956 |
| — | EQUITABLE HLDGS INC | 600 | $28,590 | 0.0% | — | — | Put | 29452E951 |
| — | ARK ETF TR | 600 | $28,578 | 0.0% | — | — | Put | 00214Q958 |
| — | PDF SOLUTIONS INC | 1,000 | $28,530 | 0.0% | — | — | Call | 693282905 |
| — | SALLY BEAUTY HLDGS INC | 2,000 | $28,520 | 0.0% | — | — | Call | 79546E904 |
| — | FISCALNOTE HOLDINGS INC | 19,400 | $28,518 | 0.0% | — | — | Call | 337655902 |
| — | ELLINGTON FINANCIAL INC | 2,100 | $28,518 | 0.0% | — | — | Put | 28852N959 |
| — | KADANT INC | 100 | $28,502 | 0.0% | — | — | Put | 48282T954 |
| — | FATHOM HOLDINGS INC | 28,200 | $28,482 | 0.0% | — | — | Call | 31189V909 |
| — | FLUX PWR HLDGS INC | 22,400 | $28,448 | 0.0% | — | — | Call | 344057902 |
| — | PROSHARES TR | 500 | $28,430 | 0.0% | — | — | Call | 74347R905 |
| — | NEWTEKONE INC | 2,500 | $28,375 | 0.0% | — | — | Call | 652526903 |
| CMCL | CALEDONIA MNG CORP PLC | 1,083 | $28,342 | 0.0% | $12.15 | +141.9% | SHS NEW | G1757E113 |
| — | MAMAS CREATIONS INC | 2,100 | $28,329 | 0.0% | — | — | Call | 56146T903 |
| — | FLYWIRE CORPORATION | 2,000 | $28,320 | 0.0% | — | — | Put | 302492953 |
| MANH | MANHATTAN ASSOCIATES INC | 163 | $28,250 | 0.0% | $205.82 | -11.2% | COM | 562750109 |
| — | CONSOLIDATED WATER CO INC | 800 | $28,232 | 0.0% | — | — | Call | G23773907 |
| — | MALIBU BOATS INC | 1,000 | $28,210 | 0.0% | — | — | Call | 56117J900 |
| — | IDAHO STRATEGIC RESOURCES | 700 | $28,210 | 0.0% | — | — | Put | 645827955 |
| — | COGNYTE SOFTWARE LTD | 3,000 | $28,200 | 0.0% | — | — | Put | M25133955 |
| CMPX | COMPASS THERAPEUTICS INC | 5,244 | $28,160 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| — | PURPLE INNOVATION INC | 40,700 | $28,103 | 0.0% | — | — | Call | 74640Y906 |
| — | BERKLEY W R CORP | 400 | $28,048 | 0.0% | — | — | Put | 084423952 |
| ADC | AGREE RLTY CORP | 389 | $28,020 | 0.0% | $72.71 | — | COM | 008492100 |
| — | GENTEX CORP | 1,200 | $27,924 | 0.0% | — | — | Put | 371901959 |
| COUR | COURSERA INC | 3,792 | $27,909 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| — | APTERA MOTORS CORP | 6,500 | $27,885 | 0.0% | — | — | Put | 03835W954 |
| — | BROOKFIELD INFRAST PARTNERS | 800 | $27,792 | 0.0% | — | — | Call | G16252901 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $27,780 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| — | THE REAL BROKERAGE INC | 7,600 | $27,740 | 0.0% | — | — | Put | 75585H956 |
| — | INTREPID POTASH INC | 1,000 | $27,730 | 0.0% | — | — | Call | 46121Y901 |
| — | MACERICH CO | 1,500 | $27,690 | 0.0% | — | — | Call | 554382901 |
| — | MACERICH CO | 1,500 | $27,690 | 0.0% | — | — | Put | 554382951 |
| — | COMMERCIAL METALS CO | 400 | $27,688 | 0.0% | — | — | Call | 201723903 |
| — | DAYFORCE INC | 400 | $27,664 | 0.0% | — | — | Call | 15677J908 |
| — | ETFIS SER TR I | 700 | $27,657 | 0.0% | — | — | Call | 26923G902 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,700 | $27,608 | 0.0% | — | — | Put | 00650F959 |
| ARMK | ARAMARK | 747 | $27,534 | 0.0% | $36.46 | +4.0% | COM | 03852U106 |
| — | WEST PHARMACEUTICAL SVSC INC | 100 | $27,514 | 0.0% | — | — | Put | 955306955 |
| — | ARBE ROBOTICS LTD | 23,300 | $27,494 | 0.0% | — | — | Put | M1R95N950 |
| — | INTAPP INC | 600 | $27,492 | 0.0% | — | — | Put | 45827U959 |
| — | GETTY RLTY CORP NEW | 1,000 | $27,370 | 0.0% | — | — | Put | 374297959 |
| IZEA | IZEA WORLDWIDE INC | 6,242 | $27,340 | 0.0% | $4.86 | 0.0% | COM NEW | 46604H204 |
| — | ALUMIS INC | 2,800 | $27,328 | 0.0% | — | — | Put | 022307952 |
| RIGL | RIGEL PHARMACEUTICALS INC | 638 | $27,326 | 0.0% | $29.91 | +26.0% | COM | 766559702 |
| — | STITCH FIX INC | 5,200 | $27,300 | 0.0% | — | — | Put | 860897957 |
| — | TIZIANA LIFE SCIENCES LTD | 18,300 | $27,267 | 0.0% | — | — | Call | G88912903 |
| MGPI | MGP INGREDIENTS INC NEW | 1,122 | $27,265 | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| — | CARDIFF ONCOLOGY INC | 9,700 | $27,257 | 0.0% | — | — | Put | 14147L958 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,774 | $27,249 | 0.0% | $12.39 | +21.2% | COM | 46005L101 |
| — | XYLEM INC | 200 | $27,236 | 0.0% | — | — | Put | 98419M950 |
| — | LOAR HOLDINGS INC | 400 | $27,200 | 0.0% | — | — | Call | 53947R905 |
| — | ENDAVA PLC | 4,300 | $27,176 | 0.0% | — | — | Put | 29260V955 |
| SATL | SATELLOGIC INC | 14,525 | $27,162 | 0.0% | $3.28 | — | COM CL A | 80401C100 |
| — | ZENTALIS PHARMACEUTICALS INC | 20,100 | $27,135 | 0.0% | — | — | Call | 98943L907 |
| — | J & J SNACK FOODS CORP | 300 | $27,111 | 0.0% | — | — | Call | 466032909 |
| — | UNITED NAT FOODS INC | 800 | $26,936 | 0.0% | — | — | Put | 911163953 |
| — | CBAK ENERGY TECHNOLOGY INC | 32,200 | $26,890 | 0.0% | — | — | Call | 14986C902 |
| — | SIGA TECHNOLOGIES INC | 4,400 | $26,884 | 0.0% | — | — | Put | 826917956 |
| BOOM | DMC GLOBAL INC | 4,012 | $26,840 | 0.0% | $7.45 | -7.4% | COM | 23291C103 |
| — | PANGAEA LOGISTICS SOLUTION L | 3,900 | $26,832 | 0.0% | — | — | Call | G6891L905 |
| MNRS | GRAYSCALE FUNDS TRUST | 893 | $26,817 | 0.0% | $40.54 | — | BITCOIN MINERS | 38963H206 |
| ROAD | CONSTRUCTION PARTNERS INC | 247 | $26,812 | 0.0% | $114.16 | -1.4% | COM CL A | 21044C107 |
| — | HEALTHCARE SVCS GROUP INC | 1,400 | $26,768 | 0.0% | — | — | Call | 421906908 |
| CENX | CENTURY ALUM CO | 683 | $26,760 | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| — | NEXPOINT REAL ESTATE FIN INC | 1,900 | $26,752 | 0.0% | — | — | Call | 65342V901 |
| CQP | CHENIERE ENERGY PARTNERS LP | 499 | $26,687 | 0.0% | $54.24 | — | COM UNIT | 16411Q101 |
| — | BLINK CHARGING CO | 40,000 | $26,680 | 0.0% | — | — | Put | 09354A950 |
| — | BARINGS BDC INC | 2,900 | $26,622 | 0.0% | — | — | Call | 06759L903 |
| — | PINNACLE WEST CAP CORP | 300 | $26,610 | 0.0% | — | — | Put | 723484951 |
| — | O-I GLASS INC | 1,800 | $26,568 | 0.0% | — | — | Put | 67098H954 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,062 | $26,565 | 0.0% | $7.14 | -16.1% | COM | 89677Y100 |
| — | DNOW INC | 2,000 | $26,500 | 0.0% | — | — | Call | 67011P900 |
| — | WARRIOR MET COAL INC | 300 | $26,451 | 0.0% | — | — | Put | 93627C951 |
| — | FIRST BANCORP INC ME | 1,000 | $26,440 | 0.0% | — | — | Put | 31866P952 |
| — | TRINITY INDS INC | 1,000 | $26,440 | 0.0% | — | — | Put | 896522959 |
| — | NUVECTIS PHARMA INC | 3,500 | $26,425 | 0.0% | — | — | Call | 67080T908 |
| CRNT | CERAGON NETWORKS LTD | 12,582 | $26,422 | 0.0% | $2.93 | -23.8% | ORD | M22013102 |
| — | ISHARES TR | 400 | $26,400 | 0.0% | — | — | Put | 464287957 |
| — | THOMSON REUTERS CORP | 200 | $26,378 | 0.0% | — | — | Call | 884903908 |
| — | TELUS CORPORATION | 2,000 | $26,340 | 0.0% | — | — | Put | 87971M953 |
| SEPN | SEPTERNA INC | 944 | $26,319 | 0.0% | $10.84 | +120.3% | COM | 81734D104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 29,231 | $26,308 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| — | SAILPOINT INC | 1,300 | $26,299 | 0.0% | — | — | Put | 78781J959 |
| — | COMMUNITY HEALTHCARE TR INC | 1,600 | $26,272 | 0.0% | — | — | Call | 20369C906 |
| — | ZEDGE INC | 8,000 | $26,240 | 0.0% | — | — | Put | 98923T954 |
| — | COTY INC | 8,500 | $26,180 | 0.0% | — | — | Put | 222070953 |
| — | TEXTRON INC | 300 | $26,151 | 0.0% | — | — | Call | 883203901 |
| — | DENNYS CORP | 4,200 | $26,124 | 0.0% | — | — | Call | 24869P904 |
| FND | FLOOR & DECOR HLDGS INC | 429 | $26,122 | 0.0% | $75.14 | -13.7% | CL A | 339750101 |
| — | STURM RUGER & CO INC | 800 | $26,120 | 0.0% | — | — | Put | 864159958 |
| — | BARK INC | 43,300 | $26,088 | 0.0% | — | — | Put | 68622E954 |
| FTRE | FORTREA HLDGS INC | 1,510 | $26,048 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| — | FEDERATED HERMES INC | 500 | $26,035 | 0.0% | — | — | Call | 314211903 |
| — | TRUECAR INC | 11,512 | $26,017 | 0.0% | $1.90 | — | COM | 89785L107 |
| — | RANPAK HOLDINGS CORP | 4,800 | $25,968 | 0.0% | — | — | Call | 75321W903 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 1,660 | $25,929 | 0.0% | $23.19 | -20.5% | COM NEW | 890260839 |
| PRG | PROG HOLDINGS INC | 877 | $25,863 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| — | HBT FINL INC. | 1,000 | $25,850 | 0.0% | — | — | Call | 404111906 |
| — | WORLD KINECT CORPORATION | 1,100 | $25,773 | 0.0% | — | — | Put | 981475956 |
| — | SFL CORPORATION LTD | 3,300 | $25,773 | 0.0% | — | — | Call | G7738W906 |
| — | ALPHA PRO TECH LTD | 5,800 | $25,752 | 0.0% | — | — | Call | 020772909 |
| — | FOX FACTORY HLDG CORP | 1,500 | $25,665 | 0.0% | — | — | Call | 35138V902 |
| — | CLARITEV CORPORATION | 600 | $25,650 | 0.0% | — | — | Call | 62548M909 |
| ROM | PROSHARES TR | 272 | $25,650 | 0.0% | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| — | CS DISCO INC | 3,300 | $25,608 | 0.0% | — | — | Call | 126327905 |
| — | COHU INC | 1,100 | $25,597 | 0.0% | — | — | Call | 192576906 |
| — | EDGEWELL PERS CARE CO | 1,500 | $25,575 | 0.0% | — | — | Call | 28035Q902 |
| GCO | GENESCO INC | 1,032 | $25,563 | 0.0% | $28.68 | 0.0% | COM | 371532102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,139 | $25,468 | 0.0% | $22.36 | — | UNIT | 46138B103 |
| — | RALLIANT CORP | 500 | $25,455 | 0.0% | — | — | Call | 750940908 |
| — | CVR ENERGY INC | 1,000 | $25,440 | 0.0% | — | — | Call | 12662P908 |
| HBNC | HORIZON BANCORP INC | 1,500 | $25,440 | 0.0% | $16.02 | +3.4% | COM | 440407104 |
| — | REDWOOD TRUST INC | 4,600 | $25,438 | 0.0% | — | — | Call | 758075902 |
| — | TIDAL TRUST II | 700 | $25,431 | 0.0% | — | — | Put | 88636X957 |
| — | CARECLOUD INC | 8,700 | $25,404 | 0.0% | — | — | Put | 14167R950 |
| — | FIRST BANCORP N C | 500 | $25,395 | 0.0% | — | — | Call | 318910906 |
| — | TWIST BIOSCIENCE CORP | 800 | $25,376 | 0.0% | — | — | Put | 90184D950 |
| — | CULLEN FROST BANKERS INC | 200 | $25,326 | 0.0% | — | — | Call | 229899909 |
| NL | NL INDS INC | 4,626 | $25,304 | 0.0% | $5.91 | -4.4% | COM NEW | 629156407 |
| PRLB | PROTO LABS INC | 500 | $25,295 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $25,287 | 0.0% | — | — | Put | 46138E958 |
| SND | SMART SAND INC | 6,319 | $25,276 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| — | THEMES ETF TR | 1,500 | $25,275 | 0.0% | — | — | Put | 882927956 |
| — | VIVID SEATS INC | 3,500 | $25,235 | 0.0% | — | — | Call | 92854T909 |
| TENB | TENABLE HLDGS INC | 1,072 | $25,224 | 0.0% | $32.96 | -17.1% | COM | 88025T102 |
| ANRO | ALTO NEUROSCIENCE INC | 1,413 | $25,151 | 0.0% | $3.25 | +287.8% | COM SHS | 02157Q109 |
| — | ALX ONCOLOGY HLDGS INC | 22,200 | $25,086 | 0.0% | — | — | Call | 00166B905 |
| — | VANGUARD INTL EQUITY INDEX F | 300 | $25,083 | 0.0% | — | — | Call | 922042904 |
| — | KARTOON STUDIOS INC. | 34,800 | $25,056 | 0.0% | — | — | Call | 37229T909 |
| GRFS | GRIFOLS S A | 2,678 | $25,039 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| ARVN | ARVINAS INC | 2,110 | $25,025 | 0.0% | $12.43 | -12.2% | COM | 04335A105 |
| GETY | GETTY IMAGES HOLDINGS INC | 18,671 | $25,019 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| — | FRONTIER GROUP HLDGS INC | 5,300 | $24,963 | 0.0% | — | — | Call | 35909R908 |
| — | LARGO INC | 26,600 | $24,930 | 0.0% | — | — | Put | 517097951 |
| CORO | BLACKROCK ETF TRUST | 800 | $24,860 | 0.0% | $31.07 | — | ISHARES INTL CTR | 09290C764 |
| — | BROOKDALE SR LIVING INC | 2,300 | $24,817 | 0.0% | — | — | Call | 112463904 |
| RYAAY | RYANAIR HOLDINGS PLC | 343 | $24,761 | 0.0% | $71.25 | — | SPONSORED ADR | 783513203 |
| HXL | HEXCEL CORP NEW | 335 | $24,756 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| IBTA | IBOTTA INC | 1,088 | $24,730 | 0.0% | $31.35 | -13.9% | CLASS A COM SHS | 451051106 |
| — | BANDWIDTH INC | 1,600 | $24,720 | 0.0% | — | — | Call | 05988J903 |
| LE | LANDS END INC NEW | 1,700 | $24,684 | 0.0% | $15.44 | 0.0% | COM | 51509F105 |
| — | KRYSTAL BIOTECH INC | 100 | $24,654 | 0.0% | — | — | Call | 501147902 |
| — | WIMI HOLOGRAM CLOUD INC | 10,400 | $24,648 | 0.0% | — | — | Put | G9687V954 |
| — | LOMA NEGRA C I A S A MTN 14 | 1,900 | $24,605 | 0.0% | — | — | Put | 54150E954 |
| — | RESIDEO TECHNOLOGIES INC | 700 | $24,584 | 0.0% | — | — | Call | 76118Y904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,900 | $24,453 | 0.0% | — | — | Put | 42330P957 |
| STXS | STEREOTAXIS INC | 10,588 | $24,352 | 0.0% | $2.56 | +4.0% | COM NEW | 85916J409 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 100 | $24,282 | 0.0% | — | — | Put | 989207955 |
| — | TIC SOLUTIONS INC | 2,400 | $24,264 | 0.0% | — | — | Put | 00510N952 |
| — | LOUISIANA PAC CORP | 300 | $24,228 | 0.0% | — | — | Put | 546347955 |
| XYLD | GLOBAL X FDS | 595 | $24,175 | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| — | ISHARES TR | 500 | $24,090 | 0.0% | — | — | Put | 46435U956 |
| — | ACLARIS THERAPEUTICS INC | 8,000 | $24,080 | 0.0% | — | — | Call | 00461U905 |
| — | MOGO INC | 22,500 | $24,075 | 0.0% | — | — | Put | 60800C958 |
| AUDC | AUDIOCODES LTD | 2,754 | $24,042 | 0.0% | $9.46 | -6.4% | ORD | M15342104 |
| — | AVNET INC | 500 | $24,040 | 0.0% | — | — | Call | 053807903 |
| MTUS | METALLUS INC | 1,400 | $24,024 | 0.0% | $17.14 | 0.0% | COM | 887399103 |
| NFG | NATIONAL FUEL GAS CO | 300 | $24,018 | 0.0% | $85.00 | -3.1% | COM | 636180101 |
| — | ROLLINS INC | 400 | $24,008 | 0.0% | — | — | Put | 775711954 |
| HNI | HNI CORP | 569 | $23,921 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| — | BROWN & BROWN INC | 300 | $23,910 | 0.0% | — | — | Call | 115236901 |
| CBL | CBL & ASSOC PPTYS INC | 646 | $23,902 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| — | RCI HOSPITALITY HLDGS INC | 1,000 | $23,840 | 0.0% | — | — | Put | 74934Q958 |
| — | ORGANOGENESIS HLDGS INC | 4,600 | $23,828 | 0.0% | — | — | Call | 68621F902 |
| — | INVESCO EXCHANGE TRADED FD T | 400 | $23,712 | 0.0% | — | — | Call | 46137V903 |
| HTLD | HEARTLAND EXPRESS INC | 2,625 | $23,704 | 0.0% | $9.71 | -14.3% | COM | 422347104 |
| — | YIREN DIGITAL LTD | 6,400 | $23,680 | 0.0% | — | — | Put | 98585L950 |
| — | TENABLE HLDGS INC | 1,000 | $23,530 | 0.0% | — | — | Call | 88025T902 |
| — | RE MAX HLDGS INC | 3,100 | $23,529 | 0.0% | — | — | Call | 75524W908 |
| RDTE | ROUNDHILL ETF TRUST | 800 | $23,488 | 0.0% | $29.36 | — | RUSSELL 2000 0DT | 77926X825 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,300 | $23,478 | 0.0% | $8.11 | -21.6% | ORDINARY SHARES | G3R239101 |
| — | NCR VOYIX CORPORATION | 2,300 | $23,460 | 0.0% | — | — | Put | 62886E958 |
| LIN | LINDE PLC | 55 | $23,451 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| — | KASPI KZ JSC | 300 | $23,439 | 0.0% | — | — | Call | 48581R905 |
| — | JAMF HLDG CORP | 1,800 | $23,418 | 0.0% | — | — | Call | 47074L905 |
| — | TRUSTMARK CORP | 600 | $23,370 | 0.0% | — | — | Call | 898402902 |
| — | LIMBACH HLDGS INC | 300 | $23,355 | 0.0% | — | — | Call | 53263P905 |
| — | INFUSYSTEM HLDGS INC | 2,600 | $23,322 | 0.0% | — | — | Call | 45685K902 |
| PSFE | PAYSAFE LIMITED | 2,876 | $23,267 | 0.0% | $13.38 | -27.5% | SHS | G6964L206 |
| ABX | ABACUS GLOBAL MGMT INC | 2,702 | $23,102 | 0.0% | $5.83 | +10.7% | CL A | 00258Y104 |
| — | DIAMEDICA THERAPEUTICS INC | 2,900 | $23,084 | 0.0% | — | — | Put | 25253X957 |
| — | FOUR CORNERS PPTY TR INC | 1,000 | $23,060 | 0.0% | — | — | Call | 35086T909 |
| ZIP | ZIPRECRUITER INC | 5,912 | $23,057 | 0.0% | $4.75 | -5.3% | CL A | 98980B103 |
| POR | PORTLAND GEN ELEC CO | 480 | $23,035 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| — | KORNIT DIGITAL LTD | 1,600 | $23,008 | 0.0% | — | — | Call | M6372Q903 |
| — | A10 NETWORKS INC | 1,300 | $22,997 | 0.0% | — | — | Call | 002121901 |
| — | BROOKFIELD WEALTH SOL LTD | 500 | $22,975 | 0.0% | — | — | Put | G17434954 |
| MLI | MUELLER INDS INC | 200 | $22,960 | 0.0% | $104.18 | +3.1% | COM | 624756102 |
| — | AGENUS INC | 7,300 | $22,922 | 0.0% | — | — | Put | 00847G954 |
| — | SHUTTERSTOCK INC | 1,200 | $22,920 | 0.0% | — | — | Call | 825690900 |
| — | NATERA INC | 100 | $22,909 | 0.0% | — | — | Call | 632307904 |
| — | FIRST INDL RLTY TR INC | 400 | $22,908 | 0.0% | — | — | Call | 32054K903 |
| — | PROSHARES TR | 1,500 | $22,890 | 0.0% | — | — | Call | 74347R901 |
| — | AAON INC | 300 | $22,875 | 0.0% | — | — | Put | 000360956 |
| — | DOUGLAS DYNAMICS INC | 700 | $22,855 | 0.0% | — | — | Call | 25960R905 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $22,825 | 0.0% | $49.56 | — | IPO ETF | 759937204 |
| — | MISTER CAR WASH INC | 4,100 | $22,796 | 0.0% | — | — | Call | 60646V905 |
| — | PROSHARES TR | 900 | $22,795 | 0.0% | — | — | Call | 74349Y902 |
| — | CHURCHILL DOWNS INC | 200 | $22,756 | 0.0% | — | — | Call | 171484908 |
| — | LG DISPLAY CO LTD | 5,400 | $22,734 | 0.0% | — | — | Call | 50186V902 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 500 | $22,730 | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| — | SABRA HEALTH CARE REIT INC | 1,200 | $22,728 | 0.0% | — | — | Put | 78573L956 |
| — | NEWTEKONE INC | 2,000 | $22,700 | 0.0% | — | — | Put | 652526953 |
| — | CROSS CTRY HEALTHCARE INC | 2,800 | $22,680 | 0.0% | — | — | Call | 227483904 |
| QQQT | TIDAL TRUST II | 1,300 | $22,661 | 0.0% | $18.14 | — | DEFIANCE NASDAQ | 88636J576 |
| HRB | BLOCK H & R INC | 517 | $22,531 | 0.0% | $52.02 | -10.8% | COM | 093671105 |
| — | NLIGHT INC | 600 | $22,506 | 0.0% | — | — | Put | 65487K950 |
| — | NLIGHT INC | 600 | $22,506 | 0.0% | — | — | Call | 65487K900 |
| — | STAR GROUP L P | 1,900 | $22,496 | 0.0% | — | — | Call | 85512C905 |
| — | DOLE PLC | 1,500 | $22,485 | 0.0% | — | — | Put | G27907957 |
| TSLS | DIREXION SHS ETF TR | 4,427 | $22,445 | 0.0% | $8.25 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | PROSHARES TR II | 4,200 | $22,428 | 0.0% | — | — | Put | 74347Y952 |
| — | ZEVRA THERAPEUTICS INC | 2,500 | $22,400 | 0.0% | — | — | Put | 488445956 |
| — | KEROS THERAPEUTICS INC | 1,100 | $22,396 | 0.0% | — | — | Put | 492327951 |
| — | DIREXION SHS ETF TR | 200 | $22,312 | 0.0% | — | — | Call | 25459Y906 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 4,485 | $22,290 | 0.0% | $6.32 | +83.3% | ORDINARY SHARES | G59467202 |
| — | LEXINFINTECH HLDGS LTD | 6,800 | $22,236 | 0.0% | — | — | Put | 528877953 |
| — | EDGEWELL PERS CARE CO | 1,300 | $22,165 | 0.0% | — | — | Put | 28035Q952 |
| GRND | GRINDR INC | 1,633 | $22,111 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| — | COVENANT LOGISTICS GROUP INC | 1,000 | $22,040 | 0.0% | — | — | Put | 22284P955 |
| — | ATS CORPORATION | 800 | $22,032 | 0.0% | — | — | Put | 00217Y954 |
| — | FUTUREFUEL CORP | 6,900 | $22,011 | 0.0% | — | — | Call | 36116M906 |
| SIGA | SIGA TECHNOLOGIES INC | 3,595 | $21,965 | 0.0% | $6.46 | +10.0% | COM | 826917106 |
| SPNT | SIRIUSPOINT LTD | 1,000 | $21,890 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| — | SIRIUSPOINT LTD | 1,000 | $21,890 | 0.0% | — | — | Put | G8192H956 |
| — | TIDAL TRUST II | 1,000 | $21,890 | 0.0% | — | — | Put | 88636W958 |
| — | KINGSTONE COS INC | 1,300 | $21,879 | 0.0% | — | — | Put | 496719955 |
| — | ROUNDHILL ETF TRUST | 1,400 | $21,864 | 0.0% | — | — | Call | 77926X903 |
| — | MYR GROUP INC DEL | 100 | $21,850 | 0.0% | — | — | Call | 55405W904 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $21,802 | 0.0% | — | — | Put | 913903950 |
| DC | DAKOTA GOLD CORP | 3,838 | $21,800 | 0.0% | $2.93 | +63.6% | COM | 46655E100 |
| CARS | CARS COM INC | 1,782 | $21,740 | 0.0% | $15.11 | -23.1% | COM | 14575E105 |
| — | LINCOLN EDL SVCS CORP | 900 | $21,735 | 0.0% | — | — | Put | 533535950 |
| — | ELLINGTON FINANCIAL INC | 1,600 | $21,728 | 0.0% | — | — | Call | 28852N909 |
| — | GOLUB CAP BDC INC | 1,600 | $21,712 | 0.0% | — | — | Put | 38173M952 |
| — | OLAPLEX HLDGS INC | 16,200 | $21,708 | 0.0% | — | — | Call | 679369908 |
| — | EQUIFAX INC | 100 | $21,698 | 0.0% | — | — | Put | 294429955 |
| — | VIVID SEATS INC | 3,000 | $21,630 | 0.0% | — | — | Put | 92854T959 |
| — | HERITAGE COMM CORP | 1,800 | $21,618 | 0.0% | — | — | Call | 426927909 |
| — | TRADEWEB MKTS INC | 200 | $21,508 | 0.0% | — | — | Call | 892672906 |
| PLTW | ROUNDHILL ETF TRUST | 576 | $21,508 | 0.0% | $37.34 | — | PLTR WEEKLYPAY E | 77926X726 |
| — | DBX ETF TR | 500 | $21,451 | 0.0% | — | — | Call | 23306X909 |
| VIR | VIR BIOTECHNOLOGY INC | 3,554 | $21,431 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| AXS | AXIS CAP HLDGS LTD | 200 | $21,418 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| — | OLYMPIC STEEL INC | 500 | $21,392 | 0.0% | — | — | Call | 68162K906 |
| — | ROUNDHILL ETF TRUST | 400 | $21,375 | 0.0% | — | — | Call | 77926X909 |
| — | JACKSON FINANCIAL INC | 200 | $21,330 | 0.0% | — | — | Call | 46817M907 |
| — | TIDAL TRUST II | 1,600 | $21,328 | 0.0% | — | — | Put | 88634T957 |
| — | TEUCRIUM COMMODITY TR | 1,200 | $21,276 | 0.0% | — | — | Put | 88166A952 |
| — | XOMA ROYALTY CORPORATION | 800 | $21,272 | 0.0% | — | — | Call | 98419J906 |
| — | ANDERSONS INC | 400 | $21,268 | 0.0% | — | — | Call | 034164903 |
| — | CITY OFFICE REIT INC | 3,040 | $21,250 | 0.0% | $6.96 | — | COM | 178587101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,210 | 0.0% | — | — | Put | 46137V951 |
| — | ATLANTIC UN BANKSHARES CORP | 600 | $21,180 | 0.0% | — | — | Put | 04911A957 |
| — | OPORTUN FINL CORP | 4,000 | $21,160 | 0.0% | — | — | Call | 68376D904 |
| — | ELEDON PHARMACEUTICALS INC | 14,000 | $21,140 | 0.0% | — | — | Put | 28617K951 |
| — | RESIDEO TECHNOLOGIES INC | 600 | $21,072 | 0.0% | — | — | Put | 76118Y954 |
| — | GLADSTONE LD CORP | 2,300 | $21,045 | 0.0% | — | — | Call | 376549901 |
| — | GERDAU SA | 5,700 | $21,033 | 0.0% | — | — | Put | 373737955 |
| TORO | TORO CORP | 3,961 | $20,914 | 0.0% | $2.86 | +51.4% | COM | Y8900D108 |
| AVO | MISSION PRODUCE INC | 1,800 | $20,880 | 0.0% | $10.84 | +10.6% | COM | 60510V108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 220 | $20,836 | 0.0% | $84.63 | — | SPONS ADS REP | 191241108 |
| CMTG | CLAROS MTG TR INC | 6,808 | $20,832 | 0.0% | $2.99 | — | COMMON STOCK | 18270D106 |
| — | EVOLENT HEALTH INC | 5,200 | $20,800 | 0.0% | — | — | Put | 30050B951 |
| LEA | LEAR CORP | 181 | $20,743 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| — | OWENS & MINOR INC NEW | 7,400 | $20,720 | 0.0% | — | — | Call | 690732902 |
| — | CULLINAN THERAPEUTICS INC | 2,000 | $20,700 | 0.0% | — | — | Put | 230031956 |
| — | NEURONETICS INC | 15,000 | $20,700 | 0.0% | — | — | Call | 64131A905 |
| — | TALKSPACE INC | 5,700 | $20,691 | 0.0% | — | — | Put | 87427V953 |
| — | EAGLE MATLS INC | 100 | $20,668 | 0.0% | — | — | Call | 26969P908 |
| — | PROG HOLDINGS INC | 700 | $20,643 | 0.0% | — | — | Put | 74319R951 |
| — | LIVE OAK BANCSHARES INC | 600 | $20,610 | 0.0% | — | — | Put | 53803X955 |
| ELVR | ELEVRA LITHIUM LTD | 392 | $20,607 | 0.0% | $34.14 | — | SPONSORED ADS | 805700101 |
| — | INMUNE BIO INC | 13,200 | $20,592 | 0.0% | — | — | Call | 45782T905 |
| — | HUDSON TECHNOLOGIES INC | 3,000 | $20,550 | 0.0% | — | — | Call | 444144909 |
| — | PERDOCEO ED CORP | 700 | $20,531 | 0.0% | — | — | Call | 71363P906 |
| — | CVR PARTNERS LP | 200 | $20,500 | 0.0% | — | — | Put | 126633955 |
| DDD | 3-D SYS CORP DEL | 11,579 | $20,495 | 0.0% | $1.81 | +34.5% | COM NEW | 88554D205 |
| LTC | LTC PPTYS INC | 596 | $20,490 | 0.0% | $34.61 | — | COM | 502175102 |
| TLYS | TILLYS INC | 10,287 | $20,471 | 0.0% | $2.36 | -30.6% | CL A | 886885102 |
| — | GLOBAL X FDS | 400 | $20,344 | 0.0% | — | — | Put | 37954Y952 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 748 | $20,316 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| XRPI | VOLATILITY SHS TR | 1,916 | $20,252 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| RWM | PROSHARES TR | 1,236 | $20,233 | 0.0% | $16.37 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SUN CTRY AIRLS HLDGS INC | 1,400 | $20,146 | 0.0% | — | — | Put | 866683955 |
| — | RYERSON HLDG CORP | 800 | $20,128 | 0.0% | — | — | Call | 783754904 |
| — | NEUROPACE INC | 1,300 | $20,072 | 0.0% | — | — | Call | 641288905 |
| TINT | PROSHARES TR | 600 | $20,012 | 0.0% | $33.35 | — | SMART MATLS ETF | 74347G473 |
| — | SPX TECHNOLOGIES INC | 100 | $20,006 | 0.0% | — | — | Call | 78473E903 |
| — | VEECO INSTRS INC DEL | 700 | $20,006 | 0.0% | — | — | Call | 922417900 |
| — | YIREN DIGITAL LTD | 5,400 | $19,980 | 0.0% | — | — | Call | 98585L900 |
| — | ISHARES TR | 100 | $19,968 | 0.0% | — | — | Put | 464287951 |
| — | BITWISE FUNDS TRUST | 1,000 | $19,930 | 0.0% | — | — | Put | 09175C953 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82 | $19,911 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| — | VIR BIOTECHNOLOGY INC | 3,300 | $19,899 | 0.0% | — | — | Call | 92764N902 |
| — | POTLATCHDELTIC CORPORATION | 500 | $19,890 | 0.0% | — | — | Call | 737630903 |
| QUAL | ISHARES TR | 100 | $19,862 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | LEXEO THERAPEUTICS INC | 2,000 | $19,860 | 0.0% | — | — | Put | 52886X957 |
| — | VANECK ETF TRUST | 1,200 | $19,836 | 0.0% | — | — | Put | 92189H951 |
| — | ATOSSA THERAPEUTICS INC | 33,600 | $19,824 | 0.0% | — | — | Put | 04962H956 |
| — | EHEALTH INC | 4,300 | $19,780 | 0.0% | — | — | Call | 28238P909 |
| BETA | BETA TECHNOLOGIES INC | 700 | $19,747 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| BTCZ | WORLD FDS TR | 4,669 | $19,656 | 0.0% | $3.92 | — | T REX TARGET ETF | 98148L746 |
| — | UNIVERSAL HEALTH RLTY INCOME | 500 | $19,605 | 0.0% | — | — | Call | 91359E905 |
| — | CASELLA WASTE SYS INC | 200 | $19,588 | 0.0% | — | — | Put | 147448954 |
| QDVO | AMPLIFY ETF TR | 674 | $19,559 | 0.0% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| — | ROUNDHILL ETF TRUST | 600 | $19,530 | 0.0% | — | — | Call | 77926X902 |
| — | WRAP TECHNOLOGIES INC | 8,200 | $19,516 | 0.0% | — | — | Put | 98212N957 |
| EXFY | EXPENSIFY INC | 12,915 | $19,502 | 0.0% | $2.20 | -27.9% | COM CL A | 30219Q106 |
| — | KEZAR LIFE SCIENCES INC | 3,100 | $19,499 | 0.0% | — | — | Call | 49372L909 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 1,700 | $19,448 | 0.0% | — | — | Call | 03761U902 |
| — | INTERNATIONAL SEAWAYS INC | 400 | $19,420 | 0.0% | — | — | Put | Y41053952 |
| — | SOTERA HEALTH CO | 1,100 | $19,404 | 0.0% | — | — | Call | 83601L902 |
| — | CONDUENT INC | 10,100 | $19,392 | 0.0% | — | — | Call | 206787903 |
| — | MARINEMAX INC | 800 | $19,384 | 0.0% | — | — | Call | 567908908 |
| — | HORIZON TECHNOLOGY FIN CORP | 3,000 | $19,350 | 0.0% | — | — | Call | 44045A902 |
| ARHS | ARHAUS INC | 1,723 | $19,315 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| PLRX | PLIANT THERAPEUTICS INC | 15,790 | $19,264 | 0.0% | $4.39 | -65.8% | COM | 729139105 |
| FDIG | FIDELITY COVINGTON TRUST | 500 | $19,263 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| — | LIFE360 INC | 300 | $19,242 | 0.0% | — | — | Call | 532206909 |
| — | CANDEL THERAPEUTICS INC | 3,400 | $19,210 | 0.0% | — | — | Put | 137404959 |
| — | AERSALE CORPORATION | 2,700 | $19,197 | 0.0% | — | — | Put | 00810F956 |
| ADBG | THEMES ETF TR | 1,873 | $19,142 | 0.0% | $10.22 | — | LEVERAGE SHS 2X | 882927387 |
| — | WHEELS UP EXPERIENCE INC | 29,100 | $19,098 | 0.0% | — | — | Put | 96328L955 |
| WSC | WILLSCOT HLDGS CORP | 1,014 | $19,094 | 0.0% | $25.76 | -21.7% | COM CL A | 971378104 |
| — | PINNACLE FINL PARTNERS INC | 200 | $19,082 | 0.0% | — | — | Call | 72346Q904 |
| — | SUNOPTA INC | 5,000 | $19,000 | 0.0% | — | — | Call | 8676EP908 |
| — | KT CORP | 1,000 | $18,970 | 0.0% | — | — | Call | 48268K901 |
| — | ROUNDHILL ETF TRUST | 1,200 | $18,969 | 0.0% | — | — | Put | 77926X957 |
| — | PRIVIA HEALTH GROUP INC | 800 | $18,968 | 0.0% | — | — | Put | 74276R952 |
| — | RXO INC | 1,500 | $18,960 | 0.0% | — | — | Call | 74982T903 |
| — | TIDAL TRUST II | 400 | $18,959 | 0.0% | — | — | Call | 88636X901 |
| — | COCA-COLA FEMSA SAB DE CV | 200 | $18,942 | 0.0% | — | — | Call | 191241908 |
| NDAQ | NASDAQ INC | 195 | $18,940 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| — | CLEARWAY ENERGY INC | 600 | $18,852 | 0.0% | — | — | Call | 18539C905 |
| — | ISHARES TR | 200 | $18,832 | 0.0% | — | — | Call | 46429B907 |
| — | TITAN INTL INC ILL | 2,400 | $18,792 | 0.0% | — | — | Put | 88830M952 |
| KORU | DIREXION SHS ETF TR | 103 | $18,706 | 0.0% | $69.12 | — | DAILY MSCI SOUTH | 25461A387 |
| — | NORTHWEST NAT HLDG CO | 400 | $18,696 | 0.0% | — | — | Put | 66765N955 |
| UNM | UNUM GROUP | 241 | $18,678 | 0.0% | $75.71 | +1.0% | COM | 91529Y106 |
| — | SPRINKLR INC | 2,400 | $18,672 | 0.0% | — | — | Put | 85208T957 |
| — | ISHARES TR | 300 | $18,645 | 0.0% | — | — | Put | 464288950 |
| CHAU | DIREXION SHS ETF TR | 887 | $18,640 | 0.0% | $21.01 | — | CSI 300 BULL2X | 25490K869 |
| — | STARFIGHTERS SPACE INC | 1,600 | $18,640 | 0.0% | — | — | Call | 85529M904 |
| TDC | TERADATA CORP DEL | 612 | $18,629 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| — | MID PENN BANCORP INC | 600 | $18,612 | 0.0% | — | — | Put | 59540G957 |
| — | COHERUS ONCOLOGY INC | 13,100 | $18,602 | 0.0% | — | — | Put | 19249H953 |
| — | VONTIER CORPORATION | 500 | $18,590 | 0.0% | — | — | Call | 928881901 |
| MDBX | INVESTMENT MANAGERS SER TR I | 261 | $18,570 | 0.0% | $71.15 | — | TRADR 2X LONG | 46092D723 |
| — | CHECK POINT SOFTWARE TECH LT | 100 | $18,556 | 0.0% | — | — | Call | M22465904 |
| — | ISHARES TR | 500 | $18,545 | 0.0% | — | — | Call | 464289900 |
| — | SURGERY PARTNERS INC | 1,200 | $18,540 | 0.0% | — | — | Call | 86881A900 |
| — | ORAMED PHARMACEUTICALS INC | 6,500 | $18,525 | 0.0% | — | — | Call | 68403P903 |
| — | WISDOMTREE TR | 400 | $18,516 | 0.0% | — | — | Call | 97717W902 |
| — | OPORTUN FINL CORP | 3,500 | $18,515 | 0.0% | — | — | Put | 68376D954 |
| — | OFFERPAD SOLUTIONS INC | 15,300 | $18,513 | 0.0% | — | — | Put | 67623L957 |
| — | VANGUARD WORLD FD | 100 | $18,504 | 0.0% | — | — | Put | 92204A956 |
| TRI | THOMSON REUTERS CORP | 140 | $18,465 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| — | TARGA RES CORP | 100 | $18,450 | 0.0% | — | — | Put | 87612G951 |
| — | CRANE COMPANY | 100 | $18,443 | 0.0% | — | — | Call | 224408904 |
| — | ENHABIT INC | 2,000 | $18,440 | 0.0% | — | — | Put | 29332G952 |
| VYX | NCR VOYIX CORPORATION | 1,807 | $18,431 | 0.0% | $10.23 | +6.2% | COM | 62886E108 |
| — | BROOKFIELD WEALTH SOL LTD | 400 | $18,380 | 0.0% | — | — | Call | G17434904 |
| XNCR | XENCOR INC | 1,200 | $18,372 | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| AON | AON PLC | 52 | $18,350 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| KTB | KONTOOR BRANDS INC | 300 | $18,327 | 0.0% | $71.60 | +3.7% | COM | 50050N103 |
| — | CARS COM INC | 1,500 | $18,300 | 0.0% | — | — | Put | 14575E955 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 801 | $18,271 | 0.0% | $22.81 | — | RANGE GLOBAL COA | 301505467 |
| — | HENRY JACK & ASSOC INC | 100 | $18,248 | 0.0% | — | — | Call | 426281901 |
| — | BLACKROCK ETF TRUST | 300 | $18,243 | 0.0% | — | — | Call | 09290C903 |
| — | KULICKE & SOFFA INDS INC | 400 | $18,224 | 0.0% | — | — | Put | 501242951 |
| — | ARLO TECHNOLOGIES INC | 1,300 | $18,187 | 0.0% | — | — | Call | 04206A901 |
| — | UNITED PARKS & RESORTS INC | 500 | $18,150 | 0.0% | — | — | Call | 81282V900 |
| — | AVALONBAY CMNTYS INC | 100 | $18,131 | 0.0% | — | — | Call | 053484901 |
| — | ULTRAPAR PARTICIPACOES SA | 4,800 | $18,096 | 0.0% | — | — | Call | 90400P901 |
| RES | RPC INC | 3,326 | $18,093 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| — | NATIONAL VISION HLDGS INC | 700 | $18,074 | 0.0% | — | — | Call | 63845R907 |
| — | HEARTLAND EXPRESS INC | 2,000 | $18,060 | 0.0% | — | — | Put | 422347954 |
| — | TEEKAY CORPORATION LTD | 2,000 | $18,060 | 0.0% | — | — | Put | G8726T955 |
| ARKF | ARK ETF TR | 379 | $18,052 | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LXEO | LEXEO THERAPEUTICS INC | 1,816 | $18,033 | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| — | GLOBAL X FDS | 1,100 | $18,026 | 0.0% | — | — | Call | 37954Y909 |
| — | CUBESMART | 500 | $18,025 | 0.0% | — | — | Put | 229663959 |
| — | VERICEL CORP | 500 | $18,005 | 0.0% | — | — | Call | 92346J908 |
| — | RADIAN GROUP INC | 500 | $17,995 | 0.0% | — | — | Call | 750236901 |
| RDN | RADIAN GROUP INC | 500 | $17,995 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| — | ANNOVIS BIO INC | 5,200 | $17,992 | 0.0% | — | — | Put | 03615A958 |
| — | ROUNDHILL ETF TRUST | 1,800 | $17,990 | 0.0% | — | — | Call | 77926X907 |
| — | TRINITY BIOTECH PLC | 22,700 | $17,956 | 0.0% | — | — | Call | 896438904 |
| MDLN | MEDLINE INC | 427 | $17,934 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | MBIA INC | 2,500 | $17,900 | 0.0% | — | — | Put | 55262C950 |
| — | VERIS RESIDENTIAL INC | 1,200 | $17,856 | 0.0% | — | — | Put | 554489954 |
| — | XOMETRY INC | 300 | $17,841 | 0.0% | — | — | Put | 98423F959 |
| STKE | SOL STRATEGIES INC | 11,661 | $17,841 | 0.0% | $3.25 | -11.0% | COM | 83411A205 |
| DOUG | DOUGLAS ELLIMAN INC | 7,526 | $17,837 | 0.0% | $2.62 | -2.0% | COM | 25961D105 |
| FOR | FORESTAR GROUP INC | 724 | $17,832 | 0.0% | $22.06 | +15.6% | COM | 346232101 |
| — | JAMES RIV GROUP HOLDINGS INC | 2,800 | $17,808 | 0.0% | — | — | Call | 46990A902 |
| — | INSPIREMD INC | 10,000 | $17,800 | 0.0% | — | — | Put | 45779A956 |
| — | PHILLIPS EDISON & CO INC | 500 | $17,785 | 0.0% | — | — | Put | 71844V951 |
| TBPH | THERAVANCE BIOPHARMA INC | 950 | $17,774 | 0.0% | $15.27 | +8.6% | COM | G8807B106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,000 | $17,760 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| LECO | LINCOLN ELEC HLDGS INC | 74 | $17,733 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| — | CONCENTRA GROUP HOLDINGS PAR | 900 | $17,712 | 0.0% | — | — | Call | 20603L902 |
| — | FIRST HAWAIIAN INC | 700 | $17,710 | 0.0% | — | — | Put | 32051X958 |
| — | PAMPA ENERGIA S A | 200 | $17,702 | 0.0% | — | — | Call | 697660907 |
| — | RENTOKIL INITIAL PLC | 600 | $17,676 | 0.0% | — | — | Put | 760125954 |
| AMCX | AMC NETWORKS INC | 1,854 | $17,650 | 0.0% | $6.94 | +21.5% | CL A | 00164V103 |
| — | PRINCIPAL FINANCIAL GROUP IN | 200 | $17,642 | 0.0% | — | — | Call | 74251V902 |
| — | COVENANT LOGISTICS GROUP INC | 800 | $17,632 | 0.0% | — | — | Call | 22284P905 |
| — | ABOVE FOOD INGREDIENTS INC | 10,800 | $17,604 | 0.0% | — | — | Call | 00373V900 |
| — | XPERI INC | 3,000 | $17,580 | 0.0% | — | — | Put | 98423J951 |
| — | ZIFF DAVIS INC | 500 | $17,575 | 0.0% | — | — | Call | 48123V902 |
| — | MIZUHO FINANCIAL GROUP INC | 2,400 | $17,568 | 0.0% | — | — | Put | 60687Y959 |
| PAYS | PAYSIGN INC | 3,411 | $17,567 | 0.0% | $5.39 | 0.0% | COM | 70451A104 |
| — | FEDERAL AGRIC MTG CORP | 100 | $17,557 | 0.0% | — | — | Call | 313148906 |
| — | NEWAMSTERDAM PHARMA COMPANY | 500 | $17,540 | 0.0% | — | — | Call | N62509909 |
| — | NATURAL GROCERS BY VITAMIN C | 700 | $17,535 | 0.0% | — | — | Call | 63888U908 |
| — | 8X8 INC NEW | 8,900 | $17,533 | 0.0% | — | — | Put | 282914950 |
| — | GLOBAL SHIP LEASE INC NEW | 500 | $17,520 | 0.0% | — | — | Put | Y27183950 |
| MATV | MATIV HOLDINGS INC | 1,441 | $17,508 | 0.0% | $5.62 | +108.7% | COM | 808541106 |
| — | OTIS WORLDWIDE CORP | 200 | $17,470 | 0.0% | — | — | Put | 68902V957 |
| KLIP | KRANESHARES TRUST | 582 | $17,460 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| — | JIAYIN GROUP INC | 3,000 | $17,400 | 0.0% | — | — | Put | 47737C954 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 62,365 | $17,400 | 0.0% | $0.56 | 0.0% | COM | 76152G100 |
| TSYY | GRANITESHARES ETF TR | 3,123 | $17,333 | 0.0% | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| — | REPOSITRAK INC | 1,400 | $17,318 | 0.0% | — | — | Put | 700215954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 300 | $17,307 | 0.0% | — | — | Call | 57164Y907 |
| — | SPDR SERIES TRUST | 400 | $17,300 | 0.0% | — | — | Call | 78468R908 |
| — | ENLIVEX THERAPEUTICS LTD | 24,600 | $17,299 | 0.0% | — | — | Call | M4130Y906 |
| ARLO | ARLO TECHNOLOGIES INC | 1,236 | $17,292 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| AVL | DIREXION SHS ETF TR | 392 | $17,283 | 0.0% | $49.51 | — | DAILY AVGO BULL | 25461A569 |
| — | TROOPS INC | 5,400 | $17,280 | 0.0% | — | — | Put | G9094C954 |
| — | MICROALGO INC | 3,900 | $17,238 | 0.0% | — | — | Call | G6077Y900 |
| WIT | WIPRO LTD | 6,064 | $17,222 | 0.0% | $2.81 | — | SPON ADR 1 SH | 97651M109 |
| GTX | GARRETT MOTION INC | 987 | $17,203 | 0.0% | $13.92 | +14.4% | COM | 366505105 |
| AEYE | AUDIOEYE INC | 1,721 | $17,193 | 0.0% | $12.45 | +3.3% | COM NEW | 050734201 |
| — | LTC PPTYS INC | 500 | $17,190 | 0.0% | — | — | Put | 502175952 |
| WTBA | WEST BANCORPORATION INC | 774 | $17,175 | 0.0% | $21.60 | 0.0% | CAP STK | 95123P106 |
| — | INVESTMENT MANAGERS SER TR I | 1,500 | $17,175 | 0.0% | — | — | Put | 46092D950 |
| — | METALLUS INC | 1,000 | $17,160 | 0.0% | — | — | Call | 887399903 |
| — | APYX MEDICAL CORPORATION | 4,900 | $17,150 | 0.0% | — | — | Put | 03837C956 |
| — | WOODSIDE ENERGY GROUP LTD | 1,100 | $17,149 | 0.0% | — | — | Call | 980228908 |
| — | AMC NETWORKS INC | 1,800 | $17,136 | 0.0% | — | — | Call | 00164V903 |
| — | METALLA RTY & STREAMING LTD | 2,200 | $17,116 | 0.0% | — | — | Put | 59124U955 |
| — | OLYMPIC STEEL INC | 400 | $17,114 | 0.0% | — | — | Put | 68162K956 |
| — | CLARITEV CORPORATION | 400 | $17,100 | 0.0% | — | — | Put | 62548M959 |
| — | OXFORD INDS INC | 500 | $17,100 | 0.0% | — | — | Put | 691497959 |
| — | FINGERMOTION INC | 13,900 | $17,097 | 0.0% | — | — | Put | 31788K958 |
| HBIO | HARVARD BIOSCIENCE INC | 25,513 | $17,063 | 0.0% | $0.59 | +0.7% | COM | 416906105 |
| — | HAIN CELESTIAL GROUP INC | 15,900 | $17,013 | 0.0% | — | — | Put | 405217950 |
| — | NANO LABS LTD | 5,400 | $17,010 | 0.0% | — | — | Put | G6391Y958 |
| MSB | MESABI TR | 441 | $16,987 | 0.0% | $37.66 | — | CTF BEN INT | 590672101 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $16,966 | 0.0% | — | — | Put | 46138E950 |
| — | COMMUNITY TR BANCORP INC | 300 | $16,950 | 0.0% | — | — | Call | 204149908 |
| — | QUAD / GRAPHICS INC | 2,700 | $16,929 | 0.0% | — | — | Put | 747301959 |
| USOY | TIDAL TRUST II | 2,600 | $16,912 | 0.0% | $6.60 | — | DEFIANCE OIL ENH | 88636J378 |
| — | JAKKS PAC INC | 1,000 | $16,880 | 0.0% | — | — | Call | 47012E903 |
| — | VIANT TECHNOLOGY INC | 1,400 | $16,856 | 0.0% | — | — | Call | 92557A901 |
| — | ORIGIN MATERIALS INC | 79,400 | $16,809 | 0.0% | — | — | Call | 68622D906 |
| — | BYRNA TECHNOLOGIES INC | 1,000 | $16,790 | 0.0% | — | — | Put | 12448X951 |
| — | VANGUARD SCOTTSDALE FDS | 300 | $16,740 | 0.0% | — | — | Call | 92206C907 |
| SEIC | SEI INVTS CO | 203 | $16,650 | 0.0% | $88.30 | -7.5% | COM | 784117103 |
| — | TRIPLE FLAG PRECIOUS METAL | 500 | $16,610 | 0.0% | — | — | Put | 89679M954 |
| MVLL | GRANITESHARES ETF TR | 771 | $16,597 | 0.0% | $23.42 | — | 2X LONG MRVL | 38747R520 |
| — | DIREXION SHS ETF TR | 400 | $16,580 | 0.0% | — | — | Put | 25461A956 |
| — | BCP INVESTMENT CORPORATION | 1,400 | $16,562 | 0.0% | — | — | Call | 73688F901 |
| SNOU | ETF OPPORTUNITIES TRUST | 397 | $16,559 | 0.0% | $41.96 | — | T REX 2X LONG SN | 26923Q713 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,096 | $16,506 | 0.0% | $22.28 | -26.2% | COM | 388689101 |
| — | LARGO INC | 17,600 | $16,495 | 0.0% | — | — | Call | 517097901 |
| — | SIMILARWEB LTD | 2,200 | $16,478 | 0.0% | — | — | Call | M84137904 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 331 | $16,451 | 0.0% | $40.27 | +20.7% | COM | 868459108 |
| — | SPYRE THERAPEUTICS INC | 500 | $16,380 | 0.0% | — | — | Put | 00773J952 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $16,377 | 0.0% | — | — | Put | 31620R953 |
| CCK | CROWN HLDGS INC | 159 | $16,372 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| — | V2X INC | 300 | $16,365 | 0.0% | — | — | Call | 92242T901 |
| — | LIFECORE BIOMEDICAL INC | 2,000 | $16,360 | 0.0% | — | — | Put | 514766954 |
| BC | BRUNSWICK CORP | 220 | $16,333 | 0.0% | $65.16 | +3.6% | COM | 117043109 |
| EVR | EVERCORE INC | 48 | $16,332 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| — | GEN DIGITAL INC | 600 | $16,314 | 0.0% | — | — | Put | 668771958 |
| — | ENCORE CAP GROUP INC | 300 | $16,305 | 0.0% | — | — | Call | 292554902 |
| — | GROVE COLLABORATIVE HOLD INC | 14,800 | $16,280 | 0.0% | — | — | Put | 39957D951 |
| — | VERASTEM INC | 2,100 | $16,212 | 0.0% | — | — | Put | 92337C953 |
| — | BROOKDALE SR LIVING INC | 1,500 | $16,185 | 0.0% | — | — | Put | 112463954 |
| IDYA | IDEAYA BIOSCIENCES INC | 468 | $16,179 | 0.0% | $22.49 | +41.8% | COM | 45166A102 |
| — | REPOSITRAK INC | 1,300 | $16,081 | 0.0% | — | — | Call | 700215904 |
| — | AMPHASTAR PHARMACEUTICALS IN | 600 | $16,068 | 0.0% | — | — | Put | 03209R953 |
| TEO | TELECOM ARGENTINA SA | 1,384 | $16,068 | 0.0% | $8.52 | — | SPON ADR REP B | 879273209 |
| LAND | GLADSTONE LD CORP | 1,756 | $16,067 | 0.0% | $10.25 | — | COM | 376549101 |
| PSQH | PSQ HOLDINGS INC | 15,595 | $16,063 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| KLIC | KULICKE & SOFFA INDS INC | 352 | $16,037 | 0.0% | $36.73 | +14.6% | COM | 501242101 |
| — | HYATT HOTELS CORP | 100 | $16,032 | 0.0% | — | — | Call | 448579902 |
| — | BUCKLE INC | 300 | $16,026 | 0.0% | — | — | Put | 118440956 |
| — | NATIONAL FUEL GAS CO | 200 | $16,012 | 0.0% | — | — | Call | 636180901 |
| — | WATERBRIDGE INFRASTRUCTURE L | 800 | $16,008 | 0.0% | — | — | Put | 940923955 |
| XFOR | X4 PHARMACEUTICALS INC | 3,998 | $15,992 | 0.0% | $4.09 | -11.2% | COM NEW | 98420X202 |
| MAGX | ROUNDHILL ETF TRUST | 279 | $15,950 | 0.0% | $56.94 | — | DAILY 2X LONG MA | 77926X700 |
| — | BITWISE FUNDS TRUST | 800 | $15,944 | 0.0% | — | — | Call | 09175C903 |
| UCTT | ULTRA CLEAN HLDGS INC | 629 | $15,933 | 0.0% | $25.90 | +2.7% | COM | 90385V107 |
| CRMD | CORMEDIX INC | 1,368 | $15,910 | 0.0% | $9.06 | +22.1% | COM | 21900C308 |
| — | TIDAL TRUST II | 1,300 | $15,886 | 0.0% | — | — | Call | 88636J904 |
| TSLR | GRANITESHARES ETF TR | 496 | $15,882 | 0.0% | $34.00 | — | 2X LONG TSLA DAI | 38747R777 |
| GPMT | GRANITE PT MTG TR INC | 6,617 | $15,881 | 0.0% | $2.44 | — | COM STK | 38741L107 |
| — | STOKE THERAPEUTICS INC | 500 | $15,870 | 0.0% | — | — | Call | 86150R907 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $15,788 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| — | BRIDGEWATER BANCSHARES INC | 900 | $15,777 | 0.0% | — | — | Call | 108621903 |
| — | GOLDMAN SACHS BDC INC | 1,700 | $15,776 | 0.0% | — | — | Call | 38147U907 |
| NBP | NOVABRIDGE BIOSCIENCES | 3,963 | $15,773 | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| — | SAUL CTRS INC | 500 | $15,765 | 0.0% | — | — | Call | 804395901 |
| — | DUOS TECHNOLOGIES GROUP INC | 1,400 | $15,750 | 0.0% | — | — | Call | 266042907 |
| — | ZEDGE INC | 4,800 | $15,744 | 0.0% | — | — | Call | 98923T904 |
| — | TORO CO | 200 | $15,744 | 0.0% | — | — | Call | 891092908 |
| — | SCHWAB STRATEGIC TR | 600 | $15,738 | 0.0% | — | — | Put | 808524952 |
| — | INFLARX NV | 15,500 | $15,655 | 0.0% | — | — | Put | N44821951 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $15,600 | 0.0% | — | — | Call | 46138E900 |
| — | CANARY XRP ETF | 800 | $15,560 | 0.0% | — | — | Put | 13723M950 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,878 | $15,560 | 0.0% | $1.60 | 0.0% | SHS | G1117K114 |
| — | TIDAL TRUST II | 1,000 | $15,540 | 0.0% | — | — | Put | 88636R959 |
| BARK | BARK INC | 25,738 | $15,507 | 0.0% | $1.24 | -40.1% | COM | 68622E104 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 29,757 | $15,483 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| — | ALLOGENE THERAPEUTICS INC | 11,300 | $15,481 | 0.0% | — | — | Call | 019770906 |
| STKL | SUNOPTA INC | 4,058 | $15,420 | 0.0% | $5.47 | -17.0% | COM | 8676EP108 |
| — | FOX FACTORY HLDG CORP | 900 | $15,399 | 0.0% | — | — | Put | 35138V952 |
| — | CLARIVATE PLC | 4,600 | $15,364 | 0.0% | — | — | Call | G21810909 |
| — | AMARIN CORP PLC | 1,100 | $15,350 | 0.0% | — | — | Call | 023111904 |
| — | WIPRO LTD | 5,400 | $15,336 | 0.0% | — | — | Call | 97651M909 |
| — | COCA COLA CONS INC | 100 | $15,330 | 0.0% | — | — | Call | 191098902 |
| SSK | ETF OPPORTUNITIES TRUST | 804 | $15,324 | 0.0% | $19.06 | — | REX-OSPREY SOL | 26923N249 |
| — | NCR VOYIX CORPORATION | 1,500 | $15,300 | 0.0% | — | — | Call | 62886E908 |
| IEZ | ISHARES TR | 732 | $15,277 | 0.0% | $19.51 | — | US OIL EQ&SV ETF | 464288844 |
| CAE | CAE INC | 500 | $15,210 | 0.0% | $28.14 | -0.3% | COM | 124765108 |
| — | YORKVILLE ACQUISITION CORP. | 1,500 | $15,195 | 0.0% | — | — | Put | G98659956 |
| — | FLUSHING FINL CORP | 1,000 | $15,170 | 0.0% | — | — | Call | 343873905 |
| COPJ | SPROTT FDS TR | 386 | $15,166 | 0.0% | $39.29 | — | JR COPPER MINERS | 85208P501 |
| — | ORUKA THERAPEUTICS INC | 500 | $15,155 | 0.0% | — | — | Put | 687604958 |
| — | EDAP TMS S A | 4,600 | $15,134 | 0.0% | — | — | Call | 268311907 |
| — | KRANESHARES TRUST | 900 | $15,129 | 0.0% | — | — | Call | 500767903 |
| — | KORU MEDICAL SYSTEMS INC | 2,600 | $15,106 | 0.0% | — | — | Call | 759910902 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,290 | $15,093 | 0.0% | $14.61 | -21.6% | COM | 855919106 |
| — | LASER PHOTONICS CORP | 6,100 | $15,067 | 0.0% | — | — | Put | 51807Q950 |
| — | AIRSCULPT TECHNOLOGIES INC | 7,600 | $15,048 | 0.0% | — | — | Put | 009496950 |
| — | ARQ INC | 4,600 | $15,042 | 0.0% | — | — | Put | 00770C951 |
| FIAT | TIDAL TRUST II | 537 | $15,020 | 0.0% | $27.97 | — | YIELDMAX SHORT | 88636X302 |
| — | SANMINA CORPORATION | 100 | $15,007 | 0.0% | — | — | Put | 801056952 |
| — | PATTERN GROUP INC | 1,300 | $15,002 | 0.0% | — | — | Call | 70339W904 |
| — | PARK AEROSPACE CORP | 700 | $14,938 | 0.0% | — | — | Call | 70014A904 |
| — | HYSTER-YALE INC | 500 | $14,855 | 0.0% | — | — | Call | 449172905 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 900 | $14,832 | 0.0% | $17.74 | -7.4% | COM SHS | 61774A103 |
| — | ENTERA BIO LTD | 7,600 | $14,744 | 0.0% | — | — | Call | M40527909 |
| — | TENNANT CO | 200 | $14,740 | 0.0% | — | — | Call | 880345903 |
| OPRT | OPORTUN FINL CORP | 2,786 | $14,738 | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| — | ENERSYS | 100 | $14,675 | 0.0% | — | — | Put | 29275Y952 |
| — | ANIXA BIOSCIENCES INC | 4,700 | $14,664 | 0.0% | — | — | Put | 03528H959 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $14,632 | 0.0% | — | — | Call | 88166A909 |
| — | MILLERKNOLL INC | 800 | $14,624 | 0.0% | — | — | Call | 600544900 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 220 | $14,542 | 0.0% | $65.52 | — | AUSTRALIAN DOL | 46090N103 |
| TSN | TYSON FOODS INC | 248 | $14,538 | 0.0% | $56.28 | -3.0% | CL A | 902494103 |
| — | FIRST ADVANTAGE CORP NEW | 1,000 | $14,530 | 0.0% | — | — | Call | 31846B908 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,500 | $14,525 | 0.0% | $4.79 | 0.0% | COM | 759910102 |
| SENS | SENSEONICS HLDGS INC | 2,630 | $14,518 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| — | AMER STATES WTR CO | 200 | $14,496 | 0.0% | — | — | Call | 029899901 |
| — | RYANAIR HOLDINGS PLC | 200 | $14,438 | 0.0% | — | — | Call | 783513903 |
| — | Q2 HLDGS INC | 200 | $14,432 | 0.0% | — | — | Call | 74736L909 |
| — | GREAT LAKES DREDGE & DOCK CO | 1,100 | $14,432 | 0.0% | — | — | Put | 390607959 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $14,402 | 0.0% | — | — | Call | 46137V908 |
| — | VIVANI MEDICAL INC | 11,700 | $14,391 | 0.0% | — | — | Call | 92854B909 |
| CINF | CINCINNATI FINL CORP | 88 | $14,372 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,000 | $14,370 | 0.0% | — | — | Call | 656811906 |
| CHRD | CHORD ENERGY CORPORATION | 155 | $14,368 | 0.0% | $104.50 | -12.0% | COM NEW | 674215207 |
| EVH | EVOLENT HEALTH INC | 3,591 | $14,364 | 0.0% | $5.96 | -6.7% | CL A | 30050B101 |
| — | PEAKSTONE REALTY TRUST | 1,000 | $14,350 | 0.0% | — | — | Put | 39818P959 |
| — | NPK INTERNATIONAL INC | 1,200 | $14,304 | 0.0% | — | — | Call | 651718904 |
| BSET | BASSETT FURNITURE INDS INC | 853 | $14,296 | 0.0% | $15.81 | -2.8% | COM | 070203104 |
| — | SKEENA RES LTD NEW | 600 | $14,238 | 0.0% | — | — | Put | 83056P955 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,000 | $14,210 | 0.0% | $12.08 | +14.2% | SHS | P1666E105 |
| — | HAWKINS INC | 100 | $14,206 | 0.0% | — | — | Call | 420261909 |
| — | VANGUARD INTL EQUITY INDEX F | 100 | $14,106 | 0.0% | — | — | Put | 922042952 |
| — | NATIONAL STORAGE AFFILIATES | 500 | $14,105 | 0.0% | — | — | Put | 637870956 |
| — | NEXPOINT REAL ESTATE FIN INC | 1,000 | $14,080 | 0.0% | — | — | Put | 65342V951 |
| — | AMPLIFY COMMODITY TRUST | 1,600 | $14,032 | 0.0% | — | — | Call | 03210A907 |
| SUI | SUN CMNTYS INC | 113 | $14,002 | 0.0% | $129.00 | — | COM | 866674104 |
| JXX | JANUS DETROIT STR TR | 500 | $14,000 | 0.0% | $28.00 | — | JANUS HENDERSON | 47103U696 |
| BEEM | BEAM GLOBAL | 9,323 | $13,984 | 0.0% | $2.31 | -0.7% | COM | 07373B109 |
| RFIL | RF INDS LTD | 2,419 | $13,982 | 0.0% | $7.44 | -6.9% | COM PAR $0.01 | 749552105 |
| — | KKR REAL ESTATE FIN TR INC | 1,700 | $13,974 | 0.0% | — | — | Call | 48251K900 |
| TRN | TRINITY INDS INC | 528 | $13,960 | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| SLON | PROSHARES TR | 991 | $13,943 | 0.0% | $17.53 | — | ULTRA SOLANA ETF | 74349Y647 |
| — | ETF OPPORTUNITIES TRUST | 1,600 | $13,936 | 0.0% | — | — | Put | 26923Q951 |
| — | PEAPACK-GLADSTONE FINL CORP | 500 | $13,925 | 0.0% | — | — | Call | 704699907 |
| — | WILLOW LANE ACQUISITION CORP | 1,100 | $13,904 | 0.0% | — | — | Call | G9675P902 |
| — | OPTIMUM COMMUNICATIONS INC | 8,400 | $13,860 | 0.0% | — | — | Put | 02156K953 |
| LVO | LIVEONE INC | 2,915 | $13,759 | 0.0% | $4.73 | 0.0% | COM NEW | 53814X300 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $13,750 | 0.0% | — | — | Put | 46489V952 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 694 | $13,748 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $13,740 | 0.0% | — | — | Call | 46092D900 |
| — | CARLYLE SECURED LENDING INC | 1,100 | $13,739 | 0.0% | — | — | Put | 872280952 |
| ALMS | ALUMIS INC | 1,405 | $13,713 | 0.0% | $4.72 | +47.8% | COM | 022307102 |
| — | DREAM FINDERS HOMES INC | 800 | $13,680 | 0.0% | — | — | Put | 26154D950 |
| — | KULICKE & SOFFA INDS INC | 300 | $13,668 | 0.0% | — | — | Call | 501242901 |
| DLLL | GRANITESHARES ETF TR | 595 | $13,650 | 0.0% | $22.94 | — | 2X LONG DELL DAI | 38747R561 |
| IDT | IDT CORP | 266 | $13,622 | 0.0% | $57.74 | -13.2% | CL B NEW | 448947507 |
| — | SMITH MICRO SOFTWARE INC | 25,100 | $13,559 | 0.0% | — | — | Call | 832154905 |
| — | NERDWALLET INC | 1,000 | $13,550 | 0.0% | — | — | Call | 64082B902 |
| — | KONINKLIJKE PHILIPS N V | 500 | $13,540 | 0.0% | — | — | Call | 500472903 |
| MNY | MONEYHERO LIMITED | 10,727 | $13,516 | 0.0% | $1.49 | -12.0% | ORD SHS | G6202B101 |
| — | ESCALADE INC | 1,000 | $13,490 | 0.0% | — | — | Put | 296056954 |
| — | ISHARES INC | 200 | $13,444 | 0.0% | — | — | Call | 46434G903 |
| — | CHAINCE DIGITAL HOLDINGS INC | 2,700 | $13,419 | 0.0% | — | — | Put | G59467952 |
| — | DORCHESTER MINERALS LP | 600 | $13,416 | 0.0% | — | — | Call | 25820R905 |
| EQBK | EQUITY BANCSHARES INC | 300 | $13,395 | 0.0% | $42.61 | 0.0% | COM CL A | 29460X109 |
| — | TFS FINL CORP | 1,000 | $13,380 | 0.0% | — | — | Put | 87240R957 |
| ACLS | AXCELIS TECHNOLOGIES INC | 166 | $13,336 | 0.0% | $80.54 | +4.0% | COM NEW | 054540208 |
| — | VIRTU FINL INC | 400 | $13,328 | 0.0% | — | — | Put | 928254951 |
| — | LIFEMD INC | 3,900 | $13,299 | 0.0% | — | — | Put | 53216B954 |
| — | METHODE ELECTRS INC | 2,000 | $13,280 | 0.0% | — | — | Call | 591520900 |
| SKYE | SKYE BIOSCIENCE INC | 17,697 | $13,267 | 0.0% | $1.78 | -17.8% | COM NEW | 83086J200 |
| — | AMERICAN ASSETS TR INC | 700 | $13,251 | 0.0% | — | — | Call | 024013904 |
| — | CERAGON NETWORKS LTD | 6,300 | $13,230 | 0.0% | — | — | Call | M22013902 |
| — | QUICKLOGIC CORP | 2,200 | $13,222 | 0.0% | — | — | Call | 74837P905 |
| — | MORGAN STANLEY DIRECT LENDIN | 800 | $13,184 | 0.0% | — | — | Call | 61774A903 |
| — | PRAIRIE OPER CO | 7,800 | $13,182 | 0.0% | — | — | Put | 739650959 |
| — | COOPER STD HLDGS INC | 400 | $13,132 | 0.0% | — | — | Put | 21676P953 |
| SYRE | SPYRE THERAPEUTICS INC | 400 | $13,104 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| FLUX | FLUX PWR HLDGS INC | 10,306 | $13,089 | 0.0% | $2.13 | +38.5% | COM NEW | 344057302 |
| — | THEMES ETF TR | 500 | $13,085 | 0.0% | — | — | Call | 882927905 |
| — | SILICON LABORATORIES INC | 100 | $13,070 | 0.0% | — | — | Call | 826919902 |
| — | LANDS END INC NEW | 900 | $13,068 | 0.0% | — | — | Call | 51509F905 |
| — | UNIVERSAL TECHNICAL INST INC | 500 | $13,065 | 0.0% | — | — | Call | 913915904 |
| — | BETTER HOME & FINANCE HOLDIN | 400 | $13,032 | 0.0% | — | — | Put | 08774B958 |
| — | MASIMO CORP | 100 | $13,006 | 0.0% | — | — | Call | 574795900 |
| — | VANGUARD WORLD FD | 200 | $13,002 | 0.0% | — | — | Put | 921910959 |
| — | GOLD RESOURCE CORP | 15,700 | $13,000 | 0.0% | — | — | Call | 38068T905 |
| DGII | DIGI INTL INC | 300 | $12,987 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| CLSX | INVESTMENT MANAGERS SER TR I | 800 | $12,968 | 0.0% | $16.21 | — | TRADR 2X LONG CL | 46092D590 |
| — | ANGI INC | 1,000 | $12,930 | 0.0% | — | — | Call | 00183L901 |
| — | FERROVIAL SE | 200 | $12,922 | 0.0% | — | — | Call | N3168P901 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,526 | $12,910 | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| — | DTE ENERGY CO | 100 | $12,898 | 0.0% | — | — | Put | 233331957 |
| — | LGI HOMES INC | 300 | $12,888 | 0.0% | — | — | Call | 50187T906 |
| — | ASSOCIATED BANC CORP | 500 | $12,880 | 0.0% | — | — | Put | 045487955 |
| — | SERVICE PPTYS TR | 7,000 | $12,880 | 0.0% | — | — | Call | 81761L902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,585 | $12,838 | 0.0% | $13.35 | -18.2% | COM | 227483104 |
| — | WAFD INC | 400 | $12,812 | 0.0% | — | — | Put | 938824959 |
| — | HIGHPEAK ENERGY INC | 2,700 | $12,798 | 0.0% | — | — | Put | 43114Q955 |
| — | RLI CORP | 200 | $12,796 | 0.0% | — | — | Put | 749607957 |
| VNRX | VOLITIONRX LTD | 50,000 | $12,780 | 0.0% | $0.38 | 0.0% | COM | 928661107 |
| — | SIMULATIONS PLUS INC | 700 | $12,761 | 0.0% | — | — | Put | 829214955 |
| — | UMH PPTYS INC | 800 | $12,728 | 0.0% | — | — | Put | 903002953 |
| — | RF INDS LTD | 2,200 | $12,716 | 0.0% | — | — | Call | 749552905 |
| DYN | DYNE THERAPEUTICS INC | 650 | $12,714 | 0.0% | $16.96 | +11.7% | COM | 26818M108 |
| TEAD | TEADS HLDG CO | 18,048 | $12,704 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| — | ABM INDS INC | 300 | $12,690 | 0.0% | — | — | Call | 000957900 |
| — | QUICKLOGIC CORP | 2,100 | $12,621 | 0.0% | — | — | Put | 74837P955 |
| — | WEBSTER FINL CORP | 200 | $12,588 | 0.0% | — | — | Put | 947890959 |
| — | NORTH EUROPEAN OIL RTY TR | 1,900 | $12,502 | 0.0% | — | — | Call | 659310906 |
| — | BGSF INC | 2,700 | $12,501 | 0.0% | — | — | Call | 05601C905 |
| — | ISHARES TR | 400 | $12,492 | 0.0% | — | — | Put | 46438G950 |
| TOPT | ISHARES TR | 400 | $12,492 | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| NMRK | NEWMARK GROUP INC | 719 | $12,467 | 0.0% | $16.95 | +3.3% | CL A | 65158N102 |
| — | INVESTMENT MANAGERS SER TR | 1,200 | $12,396 | 0.0% | — | — | Call | 46152A906 |
| TDAY | USA TODAY CO INC | 2,405 | $12,386 | 0.0% | $4.27 | +9.9% | COM | 36472T109 |
| VNO | VORNADO RLTY TR | 371 | $12,347 | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78 | $12,347 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| LTRN | LANTERN PHARMA INC | 4,072 | $12,338 | 0.0% | $3.71 | +0.5% | COM | 51654W101 |
| CHD | CHURCH & DWIGHT CO INC | 147 | $12,326 | 0.0% | $93.26 | -8.6% | COM | 171340102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,200 | $12,320 | 0.0% | $5.62 | — | COM CL A | 10949T109 |
| — | OFG BANCORP | 300 | $12,294 | 0.0% | — | — | Call | 67103X902 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,900 | $12,255 | 0.0% | — | — | Put | 44045A952 |
| — | PROPHASE LABS INC | 27,300 | $12,217 | 0.0% | — | — | Call | 74345W907 |
| — | TELEFLEX INCORPORATED | 100 | $12,204 | 0.0% | — | — | Call | 879369906 |
| — | DINGDONG CAYMAN LTD | 4,900 | $12,201 | 0.0% | — | — | Put | 25445D951 |
| — | APTARGROUP INC | 100 | $12,196 | 0.0% | — | — | Put | 038336953 |
| NVDQ | ETF OPPORTUNITIES TRUST | 725 | $12,180 | 0.0% | $16.80 | — | T REX 2X INVERSE | 26923N199 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 11,055 | $12,160 | 0.0% | $1.52 | -8.6% | COM | 497498105 |
| — | APPLIED THERAPEUTICS INC | 120,900 | $12,090 | 0.0% | — | — | Call | 03828A901 |
| — | FIRST WATCH RESTAURANT GROUP | 800 | $12,064 | 0.0% | — | — | Call | 33748L901 |
| — | CLARUS CORP NEW | 3,600 | $12,060 | 0.0% | — | — | Put | 18270P959 |
| — | TPG RE FIN TR INC | 1,400 | $12,054 | 0.0% | — | — | Put | 87266M957 |
| TBLA | TABOOLA.COM LTD | 2,607 | $12,018 | 0.0% | $3.67 | +2.5% | ORD SHS | M8744T106 |
| — | UNITED STS LIME & MINERALS I | 100 | $11,974 | 0.0% | — | — | Put | 911922952 |
| HST | HOST HOTELS & RESORTS INC | 674 | $11,950 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| TMQ | TRILOGY METALS INC NEW | 2,771 | $11,943 | 0.0% | $1.76 | +167.9% | COM | 89621C105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 29,863 | $11,927 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | MUELLER WTR PRODS INC | 500 | $11,910 | 0.0% | — | — | Call | 624758908 |
| — | CENTURY CMNTYS INC | 200 | $11,870 | 0.0% | — | — | Call | 156504900 |
| — | LUCKY STRIKE ENTERTAINMENT C | 1,400 | $11,858 | 0.0% | — | — | Call | 10258P902 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $11,856 | 0.0% | — | — | Put | 46137V953 |
| COHU | COHU INC | 508 | $11,821 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $11,816 | 0.0% | — | — | Call | 84790A905 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,068 | $11,779 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |
| — | TXNM ENERGY INC | 200 | $11,776 | 0.0% | — | — | Put | 69349H957 |
| — | EXP WORLD HLDGS INC | 1,300 | $11,765 | 0.0% | — | — | Call | 30212W900 |
| — | NEOGENOMICS INC | 1,000 | $11,760 | 0.0% | — | — | Put | 64049M959 |
| — | GLADSTONE COMMERCIAL CORP | 1,100 | $11,737 | 0.0% | — | — | Put | 376536958 |
| — | ASHLAND INC | 200 | $11,734 | 0.0% | — | — | Call | 044186904 |
| MDU | MDU RES GROUP INC | 600 | $11,712 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100 | $11,697 | 0.0% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| AAPX | ETF OPPORTUNITIES TRUST | 382 | $11,643 | 0.0% | $28.27 | — | T REX 2X LNG APP | 26923N629 |
| — | NOODLES & CO | 16,489 | $11,641 | 0.0% | $0.69 | — | COM CL A | 65540B105 |
| — | EVERTEC INC | 400 | $11,636 | 0.0% | — | — | Call | 30040P903 |
| SPYT | TIDAL TRUST II | 665 | $11,631 | 0.0% | $17.59 | — | DEFIANCE S&P 500 | 88636J568 |
| — | MISSION PRODUCE INC | 1,000 | $11,600 | 0.0% | — | — | Put | 60510V958 |
| WDS | WOODSIDE ENERGY GROUP LTD | 743 | $11,583 | 0.0% | $15.47 | — | SPONSORED ADR | 980228308 |
| SEAT | VIVID SEATS INC | 1,606 | $11,579 | 0.0% | $23.58 | -58.3% | COM CL A | 92854T209 |
| RGNX | REGENXBIO INC | 804 | $11,578 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| — | VERU INC | 5,400 | $11,556 | 0.0% | — | — | Put | 92536C952 |
| — | THEMES ETF TR | 800 | $11,550 | 0.0% | — | — | Put | 882927957 |
| — | SANGAMO THERAPEUTICS INC | 27,500 | $11,550 | 0.0% | — | — | Call | 800677906 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14,623 | $11,516 | 0.0% | $1.39 | -24.0% | USD ORD SHS | G5214E103 |
| — | AGF INVTS TR | 800 | $11,512 | 0.0% | — | — | Call | 00110G908 |
| — | KAISER ALUMINUM CORP | 100 | $11,486 | 0.0% | — | — | Call | 483007904 |
| — | API GROUP CORP | 300 | $11,478 | 0.0% | — | — | Put | 00187Y950 |
| SCM | STELLUS CAP INVT CORP | 902 | $11,437 | 0.0% | $13.89 | -11.7% | COM | 858568108 |
| MAC | MACERICH CO | 619 | $11,427 | 0.0% | $16.18 | — | COM | 554382101 |
| PBA | PEMBINA PIPELINE CORP | 299 | $11,380 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| MST | TIDAL TRUST II | 1,944 | $11,372 | 0.0% | $5.85 | — | DEFIANCE LEVERAG | 88636W270 |
| IJS | ISHARES TR | 100 | $11,372 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ELIL | DIREXION SHS ETF TR | 402 | $11,369 | 0.0% | $28.28 | — | DAILY LLY BULL | 25461A312 |
| — | IBOTTA INC | 500 | $11,365 | 0.0% | — | — | Call | 451051906 |
| — | MASTERCRAFT BOAT HLDGS INC | 600 | $11,346 | 0.0% | — | — | Call | 57637H903 |
| — | CUSHMAN AND WAKEFIELD LTD | 700 | $11,333 | 0.0% | — | — | Call | G2717C906 |
| EGAN | EGAIN CORP | 1,101 | $11,329 | 0.0% | $11.73 | +1.9% | COM NEW | 28225C806 |
| — | AMERICAN WELL CORP | 2,300 | $11,293 | 0.0% | — | — | Call | 03044L904 |
| TECX | TECTONIC THERAPEUTIC INC | 541 | $11,285 | 0.0% | $19.24 | -3.4% | COM | 878972108 |
| — | PLAYBOY INC | 6,000 | $11,280 | 0.0% | — | — | Put | 72814P959 |
| — | KYVERNA THERAPEUTICS INC | 1,200 | $11,280 | 0.0% | — | — | Call | 501976904 |
| PRPL | PURPLE INNOVATION INC | 16,329 | $11,275 | 0.0% | $0.80 | 0.0% | COM | 74640Y106 |
| — | KRANESHARES TRUST | 400 | $11,271 | 0.0% | — | — | Put | 500767951 |
| — | TIDAL TRUST II | 700 | $11,242 | 0.0% | — | — | Call | 88636V905 |
| — | DULUTH HLDGS INC | 5,400 | $11,232 | 0.0% | — | — | Call | 26443V901 |
| NEXA | NEXA RES S A | 1,262 | $11,169 | 0.0% | $4.92 | +32.3% | COM | L67359106 |
| — | AMARIN CORP PLC | 800 | $11,164 | 0.0% | — | — | Put | 023111954 |
| — | YORKVILLE ACQUISITION CORP. | 1,100 | $11,143 | 0.0% | — | — | Call | G98659906 |
| UMH | UMH PPTYS INC | 700 | $11,137 | 0.0% | $15.91 | — | COM | 903002103 |
| — | PATRIA INVESTMENTS LIMITED | 700 | $11,123 | 0.0% | — | — | Call | G69451905 |
| — | ABACUS GLOBAL MGMT INC | 1,300 | $11,115 | 0.0% | — | — | Call | 00258Y904 |
| ARDT | ARDENT HEALTH INC | 1,258 | $11,108 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| — | ADECOAGRO S A | 1,400 | $11,102 | 0.0% | — | — | Put | L00849956 |
| — | TPG MTG INVTS TR INC | 1,300 | $11,076 | 0.0% | — | — | Call | 001228901 |
| — | MEDIWOUND LTD | 600 | $11,076 | 0.0% | — | — | Call | M68830902 |
| — | FREIGHTCAR AMER INC | 1,000 | $11,070 | 0.0% | — | — | Call | 357023900 |
| — | SASOL LTD | 1,700 | $11,067 | 0.0% | — | — | Put | 803866950 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,389 | $11,056 | 0.0% | $6.77 | +10.4% | COM NEW | 25253X207 |
| — | INGREDION INC | 100 | $11,026 | 0.0% | — | — | Put | 457187952 |
| LOUP | INNOVATOR ETFS TRUST | 144 | $11,003 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| — | PURE CYCLE CORP | 1,000 | $10,990 | 0.0% | — | — | Call | 746228903 |
| — | SOUTH BOW CORP | 400 | $10,988 | 0.0% | — | — | Put | 83671M955 |
| — | PYXIS ONCOLOGY INC | 9,500 | $10,925 | 0.0% | — | — | Put | 747324951 |
| — | LEXEO THERAPEUTICS INC | 1,100 | $10,923 | 0.0% | — | — | Call | 52886X907 |
| — | CERUS CORP | 5,300 | $10,918 | 0.0% | — | — | Call | 157085901 |
| — | WOODSIDE ENERGY GROUP LTD | 700 | $10,913 | 0.0% | — | — | Put | 980228958 |
| — | GRUPO AEROPORTUARIO DEL CENT | 100 | $10,877 | 0.0% | — | — | Call | 400501902 |
| — | ISHARES INC | 200 | $10,866 | 0.0% | — | — | Put | 46434G950 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 6,503 | $10,860 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| — | LATAM AIRLINES GROUP SA | 200 | $10,802 | 0.0% | — | — | Call | 51817R905 |
| LGO | LARGO INC | 11,500 | $10,778 | 0.0% | $1.32 | -10.3% | COM | 517097101 |
| — | CEVA INC | 500 | $10,760 | 0.0% | — | — | Call | 157210905 |
| — | CHENIERE ENERGY PARTNERS LP | 200 | $10,696 | 0.0% | — | — | Call | 16411Q901 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 396 | $10,680 | 0.0% | $25.01 | — | PARTNERSHIP UNIT | G16258108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,255 | $10,630 | 0.0% | $9.88 | -13.6% | CL A COM | 10258P102 |
| CULP | CULP INC | 2,984 | $10,623 | 0.0% | $4.34 | -9.2% | COM | 230215105 |
| — | NANOVIRICIDES INC | 9,400 | $10,622 | 0.0% | — | — | Call | 630087902 |
| — | ORTHOFIX MED INC | 700 | $10,612 | 0.0% | — | — | Call | 68752M908 |
| — | ZIFF DAVIS INC | 300 | $10,545 | 0.0% | — | — | Put | 48123V952 |
| — | LOEWS CORP | 100 | $10,531 | 0.0% | — | — | Call | 540424908 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 2,955 | $10,490 | 0.0% | $3.55 | — | SPON ADS | 747798106 |
| — | BRIXMOR PPTY GROUP INC | 400 | $10,488 | 0.0% | — | — | Put | 11120U955 |
| — | HAIN CELESTIAL GROUP INC | 9,800 | $10,486 | 0.0% | — | — | Call | 405217900 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $10,470 | 0.0% | — | — | Call | 26923Q900 |
| — | CALEDONIA MNG CORP PLC | 400 | $10,468 | 0.0% | — | — | Call | G1757E903 |
| TROW | PRICE T ROWE GROUP INC | 102 | $10,443 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| — | PENTAIR PLC | 100 | $10,414 | 0.0% | — | — | Put | G7S00T954 |
| — | ARCHROCK INC | 400 | $10,408 | 0.0% | — | — | Call | 03957W906 |
| — | CLAROS MTG TR INC | 3,400 | $10,404 | 0.0% | — | — | Put | 18270D956 |
| — | GEOPARK LTD | 1,400 | $10,374 | 0.0% | — | — | Call | G38327905 |
| — | FIRST BANCORP P R | 500 | $10,365 | 0.0% | — | — | Put | 318672956 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3,769 | $10,365 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| — | TFI INTL INC | 100 | $10,335 | 0.0% | — | — | Put | 87241L959 |
| SBIT | PROSHARES TR | 235 | $10,321 | 0.0% | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| — | TIDAL TRUST II | 300 | $10,299 | 0.0% | — | — | Put | 88636R954 |
| — | TIDAL TRUST II | 700 | $10,290 | 0.0% | — | — | Call | 88636X903 |
| — | ICL GROUP LTD | 1,800 | $10,278 | 0.0% | — | — | Put | M53213950 |
| — | DXC TECHNOLOGY CO | 700 | $10,255 | 0.0% | — | — | Put | 23355L956 |
| LAW | CS DISCO INC | 1,319 | $10,235 | 0.0% | $4.99 | +41.4% | COM | 126327105 |
| — | WM TECHNOLOGY INC | 12,400 | $10,231 | 0.0% | — | — | Put | 92971A959 |
| — | JBG SMITH PPTYS | 600 | $10,206 | 0.0% | — | — | Call | 46590V900 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 196 | $10,192 | 0.0% | $48.23 | — | CHINA TECHNLGY | 46138E800 |
| — | OIL STS INTL INC | 1,500 | $10,155 | 0.0% | — | — | Call | 678026905 |
| — | SEANERGY MARITIME HLDGS CORP | 1,100 | $10,153 | 0.0% | — | — | Put | Y73760950 |
| IGLB | ISHARES TR | 200 | $10,090 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $10,066 | 0.0% | — | — | Put | 808625957 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 4,752 | $10,027 | 0.0% | $1.69 | +17.1% | COM | 00509G209 |
| MSFL | GRANITESHARES ETF TR | 368 | $10,005 | 0.0% | $29.30 | — | GANITESHARES 2X | 38747R736 |
| — | THEMES ETF TR | 2,700 | $10,005 | 0.0% | — | — | Put | 88340C957 |
| — | EVOLUS INC | 1,500 | $9,975 | 0.0% | — | — | Put | 30052C957 |
| — | BANK OF NT BUTTERFIELD&SON L | 200 | $9,964 | 0.0% | — | — | Put | G0772R958 |
| PETS | PETMED EXPRESS INC | 3,096 | $9,907 | 0.0% | $3.09 | -18.9% | COM | 716382106 |
| — | POST HLDGS INC | 100 | $9,905 | 0.0% | — | — | Call | 737446904 |
| — | ADVISORSHARES TR | 3,000 | $9,900 | 0.0% | — | — | Put | 00768Y955 |
| — | STAR HLDGS | 1,200 | $9,876 | 0.0% | — | — | Put | 85512G956 |
| MLGO | MICROALGO INC | 2,231 | $9,861 | 0.0% | $11.81 | -32.7% | SHS CL A | G6077Y400 |
| CLVT | CLARIVATE PLC | 2,951 | $9,856 | 0.0% | $3.78 | -6.1% | ORD SHS | G21810109 |
| — | COMMUNITY HEALTHCARE TR INC | 600 | $9,852 | 0.0% | — | — | Put | 20369C956 |
| — | RUNWAY GROWTH FINANCE CORP | 1,100 | $9,823 | 0.0% | — | — | Put | 78163D950 |
| — | TREACE MED CONCEPTS INC | 4,000 | $9,800 | 0.0% | — | — | Put | 89455T959 |
| — | H2O AMERICA | 200 | $9,798 | 0.0% | — | — | Call | 784305904 |
| CARG | CARGURUS INC | 255 | $9,779 | 0.0% | $34.57 | +4.2% | COM CL A | 141788109 |
| — | OPEN TEXT CORP | 300 | $9,774 | 0.0% | — | — | Put | 683715956 |
| — | AMERANT BANCORP INC | 500 | $9,755 | 0.0% | — | — | Call | 023576901 |
| WOR | WORTHINGTON ENTERPRISES INC | 188 | $9,695 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| CRCO | TIDAL TRUST II | 400 | $9,690 | 0.0% | $24.23 | — | YIELDMAX CRCL OP | 88636W866 |
| — | FARMLAND PARTNERS INC | 1,000 | $9,690 | 0.0% | — | — | Put | 31154R959 |
| — | LISTED FDS TR | 400 | $9,667 | 0.0% | — | — | Put | 53656F956 |
| NVST | ENVISTA HOLDINGS CORPORATION | 445 | $9,661 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| — | ASGN INC | 200 | $9,634 | 0.0% | — | — | Put | 00191U952 |
| NVGS | NAVIGATOR HLDGS LTD | 554 | $9,595 | 0.0% | $15.88 | +5.0% | SHS | Y62132108 |
| — | DIREXION SHS ETF TR | 1,900 | $9,576 | 0.0% | — | — | Put | 25460E954 |
| TWI | TITAN INTL INC ILL | 1,222 | $9,568 | 0.0% | $7.20 | +8.8% | COM | 88830M102 |
| GRC | GORMAN RUPP CO | 200 | $9,550 | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| — | MEIRAGTX HLDGS PLC | 1,200 | $9,540 | 0.0% | — | — | Put | G59665952 |
| DCO | DUCOMMUN INC DEL | 100 | $9,513 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| SMCX | TIDAL TRUST II | 832 | $9,485 | 0.0% | $11.40 | — | DEFIANCE DT 2X L | 88636R123 |
| — | WEDBUSH SER TR | 300 | $9,483 | 0.0% | — | — | Call | 947913909 |
| SM | SM ENERGY CO | 507 | $9,481 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 500 | $9,470 | 0.0% | — | — | Put | 45769N955 |
| CWEN/A | CLEARWAY ENERGY INC | 300 | $9,426 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| MOV | MOVADO GROUP INC | 457 | $9,423 | 0.0% | $19.50 | 0.0% | COM | 624580106 |
| — | DANAOS CORPORATION | 100 | $9,418 | 0.0% | — | — | Put | Y1968P951 |
| — | SOUTHSTATE BK CORP | 100 | $9,411 | 0.0% | — | — | Call | 84472E902 |
| — | MERCURY GENL CORP NEW | 100 | $9,406 | 0.0% | — | — | Call | 589400900 |
| — | CIA ENERGETICA DE MINAS GERA | 4,700 | $9,400 | 0.0% | — | — | Call | 204409901 |
| APPN | APPIAN CORP | 265 | $9,386 | 0.0% | $30.18 | +18.0% | CL A | 03782L101 |
| — | GENPACT LIMITED | 200 | $9,356 | 0.0% | — | — | Put | G3922B957 |
| WLDN | WILLDAN GROUP INC | 90 | $9,329 | 0.0% | $93.60 | +5.2% | COM | 96924N100 |
| — | EVERSPIN TECHNOLOGIES INC | 1,000 | $9,280 | 0.0% | — | — | Put | 30041T954 |
| — | TIDAL TRUST II | 100 | $9,280 | 0.0% | — | — | Call | 88636V909 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 1,700 | $9,265 | 0.0% | — | — | Call | 74275G907 |
| — | AFYA LTD | 600 | $9,246 | 0.0% | — | — | Call | G01125906 |
| — | FG NEXUS INC. | 3,358 | $9,234 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $9,230 | 0.0% | — | — | Call | Y73760900 |
| NRDY | NERDY INC | 8,873 | $9,228 | 0.0% | $1.19 | -5.4% | CL A COM | 64081V109 |
| — | INSPIRE MED SYS INC | 100 | $9,223 | 0.0% | — | — | Call | 457730909 |
| — | INVESCO DB MULTI-SECTOR COMM | 400 | $9,176 | 0.0% | — | — | Call | 46140H900 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,236 | $9,163 | 0.0% | $2.96 | — | COM | 88338K103 |
| — | SENSUS HEALTHCARE INC | 2,300 | $9,154 | 0.0% | — | — | Put | 81728J959 |
| KRNT | KORNIT DIGITAL LTD | 633 | $9,103 | 0.0% | $13.70 | 0.0% | SHS | M6372Q113 |
| — | LANTERN PHARMA INC | 3,000 | $9,090 | 0.0% | — | — | Put | 51654W951 |
| GENVR | GEN DIGITAL INC | 2,000 | $9,040 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | BITCOIN DEPOT INC | 7,000 | $9,030 | 0.0% | — | — | Put | 09174P955 |
| — | HIPPO HLDGS INC | 300 | $9,024 | 0.0% | — | — | Put | 433539952 |
| GSBD | GOLDMAN SACHS BDC INC | 972 | $9,020 | 0.0% | $12.79 | -23.3% | SHS | 38147U107 |
| YEXT | YEXT INC | 1,116 | $8,995 | 0.0% | $8.49 | -0.7% | COM | 98585N106 |
| FRMM | ETHZILLA CORPORATION | 1,832 | $8,977 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| — | OCEANFIRST FINL CORP | 500 | $8,975 | 0.0% | — | — | Call | 675234908 |
| RDWR | RADWARE LTD | 372 | $8,961 | 0.0% | $26.67 | -8.4% | ORD | M81873107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,100 | $8,946 | 0.0% | — | — | Call | G2125H901 |
| — | AMPLIFY ETF TR | 300 | $8,937 | 0.0% | — | — | Put | 032108954 |
| — | BGC GROUP INC | 1,000 | $8,930 | 0.0% | — | — | Call | 088929904 |
| — | ALTO NEUROSCIENCE INC | 500 | $8,900 | 0.0% | — | — | Call | 02157Q909 |
| — | INSPIREMD INC | 5,000 | $8,900 | 0.0% | — | — | Call | 45779A906 |
| — | ALPHA PRO TECH LTD | 2,000 | $8,880 | 0.0% | — | — | Put | 020772959 |
| — | COMPUGEN LTD | 5,800 | $8,874 | 0.0% | — | — | Call | M25722905 |
| — | TANGO THERAPEUTICS INC | 1,000 | $8,860 | 0.0% | — | — | Call | 87583X909 |
| — | FATE THERAPEUTICS INC | 9,000 | $8,843 | 0.0% | — | — | Put | 31189P952 |
| — | AMERICAN COASTAL INS CORP | 700 | $8,841 | 0.0% | — | — | Put | 910710952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,821 | 0.0% | — | — | Put | 74251V952 |
| RPT | RITHM PPTY TR INC | 532 | $8,821 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| — | MERIT MED SYS INC | 100 | $8,814 | 0.0% | — | — | Put | 589889954 |
| — | FIBROGEN INC | 1,000 | $8,780 | 0.0% | — | — | Put | 31572Q951 |
| — | HOPE BANCORP INC | 800 | $8,768 | 0.0% | — | — | Call | 43940T909 |
| — | SIRIUSPOINT LTD | 400 | $8,756 | 0.0% | — | — | Call | G8192H906 |
| CNXT | VANECK ETF TRUST | 200 | $8,754 | 0.0% | $43.77 | — | CHINEXT ETF | 92189F627 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $8,742 | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| — | SS&C TECHNOLOGIES HLDGS INC | 100 | $8,742 | 0.0% | — | — | Call | 78467J900 |
| — | RICHARDSON ELECTRS LTD | 800 | $8,704 | 0.0% | — | — | Call | 763165907 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,405 | $8,689 | 0.0% | $1.17 | -21.1% | COM | 14986C102 |
| — | BROADSTONE NET LEASE INC | 500 | $8,685 | 0.0% | — | — | Put | 11135E953 |
| — | MAXIMUS INC | 100 | $8,632 | 0.0% | — | — | Call | 577933904 |
| DIPS | TIDAL TRUST II | 168 | $8,616 | 0.0% | $51.29 | — | YIELDMAX SHORT | 88636X500 |
| — | KB FINL GROUP INC | 100 | $8,604 | 0.0% | — | — | Call | 48241A905 |
| LPL | LG DISPLAY CO LTD | 2,038 | $8,580 | 0.0% | $5.18 | — | SPONS ADR REP | 50186V102 |
| — | PEDIATRIX MEDICAL GROUP INC | 400 | $8,556 | 0.0% | — | — | Call | 58502B906 |
| — | TXO PARTNERS LP | 800 | $8,536 | 0.0% | — | — | Call | 87313P903 |
| — | MACROGENICS INC | 5,300 | $8,533 | 0.0% | — | — | Call | 556099909 |
| — | ALLEGIANT TRAVEL CO | 100 | $8,527 | 0.0% | — | — | Put | 01748X952 |
| — | ISHARES INC | 400 | $8,500 | 0.0% | — | — | Call | 464286901 |
| PLMR | PALOMAR HLDGS INC | 63 | $8,490 | 0.0% | $126.79 | -3.7% | COM | 69753M105 |
| SRS | PROSHARES TR | 172 | $8,486 | 0.0% | $47.67 | — | ULTRASHORT REAL | 74347G143 |
| — | INVESCO EXCHANGE TRADED FD T | 600 | $8,484 | 0.0% | — | — | Call | 46137V901 |
| — | INTER & CO INC | 1,000 | $8,480 | 0.0% | — | — | Put | G4R20B957 |
| — | HORIZON BANCORP INC | 500 | $8,480 | 0.0% | — | — | Call | 440407904 |
| — | HEALTHCARE RLTY TR | 500 | $8,475 | 0.0% | — | — | Put | 42226K955 |
| — | CARRIAGE SVCS INC | 200 | $8,460 | 0.0% | — | — | Call | 143905907 |
| — | ABM INDS INC | 200 | $8,460 | 0.0% | — | — | Put | 000957950 |
| — | GEOSPACE TECHNOLOGIES CORP | 500 | $8,455 | 0.0% | — | — | Put | 37364X959 |
| ETON | ETON PHARMACEUTICALS INC | 500 | $8,455 | 0.0% | $16.59 | +6.0% | COM | 29772L108 |
| SOYB | TEUCRIUM COMMODITY TR | 385 | $8,416 | 0.0% | $21.83 | — | SOYBEAN FD | 88166A607 |
| — | SAVERS VALUE VLG INC | 900 | $8,406 | 0.0% | — | — | Put | 80517M959 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $8,403 | 0.0% | — | — | Call | 46144X905 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $8,403 | 0.0% | — | — | Put | 46144X955 |
| — | BACKBLAZE INC | 1,800 | $8,388 | 0.0% | — | — | Put | 05637B955 |
| — | TIDAL TRUST II | 500 | $8,385 | 0.0% | — | — | Put | 88636V958 |
| GSL | GLOBAL SHIP LEASE INC NEW | 238 | $8,340 | 0.0% | $22.37 | +45.2% | COM CL A | Y27183600 |
| — | WHITESTONE REIT | 600 | $8,334 | 0.0% | — | — | Call | 966084904 |
| TRX | TRX GOLD CORPORATION | 9,034 | $8,319 | 0.0% | $0.38 | +93.5% | COM | 87283P109 |
| — | TELEFONICA BRASIL SA | 700 | $8,302 | 0.0% | — | — | Call | 87936R905 |
| CRUS | CIRRUS LOGIC INC | 70 | $8,295 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| — | AMERICA MOVIL SAB DE CV | 400 | $8,268 | 0.0% | — | — | Call | 02390A901 |
| — | PERIMETER SOLUTIONS INC | 300 | $8,259 | 0.0% | — | — | Put | 71385M957 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 200 | $8,250 | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| — | OOMA INC | 700 | $8,211 | 0.0% | — | — | Call | 683416901 |
| — | GRACO INC | 100 | $8,197 | 0.0% | — | — | Call | 384109904 |
| — | COOPER COS INC | 100 | $8,196 | 0.0% | — | — | Call | 216648901 |
| BTCI | NEOS ETF TRUST | 186 | $8,188 | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| — | FORTE BIOSCIENCES INC | 300 | $8,181 | 0.0% | — | — | Put | 34962G958 |
| NKTX | NKARTA INC | 4,420 | $8,177 | 0.0% | $2.29 | -12.8% | COM | 65487U108 |
| — | AURA BIOSCIENCES INC | 1,500 | $8,175 | 0.0% | — | — | Call | 05153U907 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,074 | $8,151 | 0.0% | $3.93 | — | COM | 92915B106 |
| — | UPSTREAM BIO INC | 300 | $8,145 | 0.0% | — | — | Call | 91678A907 |
| ACCO | ACCO BRANDS CORP | 2,183 | $8,143 | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| — | RELX PLC | 200 | $8,084 | 0.0% | — | — | Put | 759530958 |
| — | OTTER TAIL CORP | 100 | $8,081 | 0.0% | — | — | Put | 689648953 |
| — | RUNWAY GROWTH FINANCE CORP | 900 | $8,037 | 0.0% | — | — | Call | 78163D900 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $8,034 | 0.0% | — | — | Put | 054540958 |
| — | SUMMIT MIDSTREAM CORPORATION | 300 | $8,004 | 0.0% | — | — | Call | 86614G901 |
| ARKW | ARK ETF TR | 54 | $7,977 | 0.0% | $147.72 | — | NEXT GNRTN INTER | 00214Q401 |
| XRN | GLOBAL MED REIT INC | 236 | $7,963 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| — | SENSUS HEALTHCARE INC | 2,000 | $7,960 | 0.0% | — | — | Call | 81728J909 |
| — | ACHIEVE LIFE SCIENCES INC | 1,600 | $7,952 | 0.0% | — | — | Put | 004468950 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $7,930 | 0.0% | — | — | Put | 606822954 |
| ACT | ENACT HLDGS INC | 200 | $7,928 | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| — | CITIUS PHARMACEUTICALS INC | 10,200 | $7,925 | 0.0% | — | — | Call | 17322U906 |
| — | SPOK HLDGS INC | 600 | $7,914 | 0.0% | — | — | Call | 84863T906 |
| — | RECON TECHNOLOGY LTD | 5,000 | $7,900 | 0.0% | — | — | Call | G7415M902 |
| PLSE | PULSE BIOSCIENCES INC | 575 | $7,895 | 0.0% | $15.58 | 0.0% | COM | 74587B101 |
| ORGN | ORIGIN MATERIALS INC | 37,282 | $7,893 | 0.0% | $4.96 | -90.2% | COM | 68622D106 |
| — | TEJON RANCH CO | 500 | $7,885 | 0.0% | — | — | Call | 879080909 |
| APLX | INVESTMENT MANAGERS SER TR I | 155 | $7,883 | 0.0% | $50.86 | — | TRADR 2X LONG AP | 46092D665 |
| — | CONNECTONE BANCORP INC | 300 | $7,866 | 0.0% | — | — | Call | 20786W907 |
| — | INTEGER HLDGS CORP | 100 | $7,843 | 0.0% | — | — | Call | 45826H909 |
| — | UNIVERSAL TECHNICAL INST INC | 300 | $7,839 | 0.0% | — | — | Put | 913915954 |
| PI | IMPINJ INC | 45 | $7,830 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| — | IAC INC | 200 | $7,820 | 0.0% | — | — | Put | 44891N958 |
| — | KYMERA THERAPEUTICS INC | 100 | $7,781 | 0.0% | — | — | Call | 501575904 |
| UNX | INVESTMENT MANAGERS SER TR I | 400 | $7,761 | 0.0% | $19.40 | — | TRADR 2X LONG U | 46092D582 |
| ACTG | ACACIA RESH CORP | 2,074 | $7,757 | 0.0% | $3.46 | +3.6% | ACACIA TCH COM | 003881307 |
| — | TALPHERA INC | 6,800 | $7,752 | 0.0% | — | — | Call | 00444T909 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $7,725 | 0.0% | — | — | Call | 559166903 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $7,718 | 0.0% | — | — | Call | 35473P909 |
| — | FIDELITY COVINGTON TRUST | 200 | $7,705 | 0.0% | — | — | Call | 316092906 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,406 | $7,691 | 0.0% | $5.59 | — | SPON ADR NEW | 900111204 |
| DIBS | 1STDIBS COM INC | 1,283 | $7,685 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| ASTH | ASTRANA HEALTH INC | 309 | $7,666 | 0.0% | $26.64 | -0.3% | COM NEW | 03763A207 |
| WHF | WHITEHORSE FIN INC | 1,100 | $7,645 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| — | RICHARDSON ELECTRS LTD | 700 | $7,616 | 0.0% | — | — | Put | 763165957 |
| — | PEMBINA PIPELINE CORP | 200 | $7,612 | 0.0% | — | — | Put | 706327953 |
| — | EURONET WORLDWIDE INC | 100 | $7,611 | 0.0% | — | — | Put | 298736959 |
| — | ENI S P A | 200 | $7,588 | 0.0% | — | — | Call | 26874R908 |
| — | ORTHOFIX MED INC | 500 | $7,580 | 0.0% | — | — | Put | 68752M958 |
| — | CRESUD S A C I F Y A | 600 | $7,578 | 0.0% | — | — | Put | 226406956 |
| CTKB | CYTEK BIOSCIENCES INC | 1,500 | $7,575 | 0.0% | $4.64 | 0.0% | COM | 23285D109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,880 | $7,566 | 0.0% | $1.64 | 0.0% | COM | 63909J108 |
| — | AMERICAN PUB ED INC | 200 | $7,560 | 0.0% | — | — | Put | 02913V953 |
| — | EXPENSIFY INC | 5,000 | $7,550 | 0.0% | — | — | Put | 30219Q956 |
| — | OPAL FUELS INC | 3,200 | $7,536 | 0.0% | — | — | Call | 68347P903 |
| — | GRAPHIC PACKAGING HLDG CO | 500 | $7,530 | 0.0% | — | — | Call | 388689901 |
| — | PLAYTIKA HLDG CORP | 1,900 | $7,505 | 0.0% | — | — | Call | 72815L907 |
| HYMB | SPDR SERIES TRUST | 300 | $7,482 | 0.0% | $24.78 | — | STATE STREET SPD | 78464A284 |
| — | N-ABLE INC | 1,000 | $7,480 | 0.0% | — | — | Call | 62878D900 |
| — | LA Z BOY INC | 200 | $7,454 | 0.0% | — | — | Put | 505336957 |
| — | GCI LIBERTY INC | 200 | $7,442 | 0.0% | — | — | Put | 36164V950 |
| RHLD | RESOLUTE HLDGS MGMT INC | 36 | $7,431 | 0.0% | $54.08 | +173.5% | COM | 76134H101 |
| — | THEMES ETF TR | 2,300 | $7,429 | 0.0% | — | — | Call | 88340C907 |
| — | BREAD FINANCIAL HOLDINGS INC | 100 | $7,403 | 0.0% | — | — | Call | 018581908 |
| — | CLARUS CORP NEW | 2,200 | $7,370 | 0.0% | — | — | Call | 18270P909 |
| — | TILLYS INC | 3,700 | $7,363 | 0.0% | — | — | Call | 886885902 |
| — | OBSIDIAN ENERGY LTD | 1,200 | $7,356 | 0.0% | — | — | Put | 674482953 |
| — | BARINGS BDC INC | 800 | $7,344 | 0.0% | — | — | Put | 06759L953 |
| — | OVID THERAPEUTICS INC | 4,500 | $7,335 | 0.0% | — | — | Put | 690469951 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,300 | $7,324 | 0.0% | — | — | Put | G5214E953 |
| — | MERCURY SYS INC | 100 | $7,301 | 0.0% | — | — | Put | 589378958 |
| — | MATIV HOLDINGS INC | 600 | $7,290 | 0.0% | — | — | Call | 808541906 |
| KRC | KILROY RLTY CORP | 195 | $7,287 | 0.0% | $35.85 | — | COM | 49427F108 |
| — | TIDAL TRUST II | 300 | $7,268 | 0.0% | — | — | Call | 88636W906 |
| — | TRIVAGO N V | 2,500 | $7,250 | 0.0% | — | — | Call | 89686D903 |
| — | AMER STATES WTR CO | 100 | $7,248 | 0.0% | — | — | Put | 029899951 |
| — | PROASSURANCE CORP | 300 | $7,248 | 0.0% | — | — | Call | 74267C906 |
| — | RADWARE LTD | 300 | $7,227 | 0.0% | — | — | Call | M81873907 |
| — | SCHWAB STRATEGIC TR | 300 | $7,212 | 0.0% | — | — | Call | 808524905 |
| — | SERVISFIRST BANCSHARES INC | 100 | $7,179 | 0.0% | — | — | Call | 81768T908 |
| — | BROOKFIELD BUSINESS CORP | 200 | $7,176 | 0.0% | — | — | Call | 11259V906 |
| METW | ROUNDHILL ETF TRUST | 200 | $7,162 | 0.0% | $35.81 | — | META WEEKLYPAY E | 77926X742 |
| — | COMPANHIA DE SANEAMENTO BASI | 300 | $7,155 | 0.0% | — | — | Call | 20441A902 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $7,145 | 0.0% | — | — | Put | 33734X956 |
| EFV | ISHARES TR | 100 | $7,141 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 229 | $7,126 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| — | NINE ENERGY SERVICE INC | 20,600 | $7,121 | 0.0% | — | — | Call | 65441V901 |
| — | ALTO NEUROSCIENCE INC | 400 | $7,120 | 0.0% | — | — | Put | 02157Q959 |
| — | CULP INC | 2,000 | $7,120 | 0.0% | — | — | Put | 230215955 |
| NSPR | INSPIREMD INC | 4,000 | $7,120 | 0.0% | $2.43 | -14.1% | COM | 45779A846 |
| — | CHINA YUCHAI INTL LTD | 200 | $7,100 | 0.0% | — | — | Put | G21082955 |
| VLN | VALENS SEMICONDUCTOR LTD | 4,988 | $7,083 | 0.0% | $2.17 | -24.2% | ORDINARY SHARES | M9607U115 |
| — | SPHERE 3D CORP NEW | 23,700 | $7,053 | 0.0% | — | — | Call | 84841L907 |
| CTRI | CENTURI HOLDINGS INC | 279 | $7,045 | 0.0% | $21.22 | +5.4% | COM SHS | 155923105 |
| — | STARZ ENTERTAINMENT CORP. | 600 | $7,020 | 0.0% | — | — | Put | 855919956 |
| — | THEMES ETF TR | 2,700 | $7,020 | 0.0% | — | — | Put | 88340C951 |
| — | DR REDDYS LABS LTD | 500 | $7,020 | 0.0% | — | — | Put | 256135953 |
| — | TREX CO INC | 200 | $7,016 | 0.0% | — | — | Call | 89531P905 |
| — | CMS ENERGY CORP | 100 | $6,993 | 0.0% | — | — | Call | 125896900 |
| — | COMPASS THERAPEUTICS INC | 1,300 | $6,981 | 0.0% | — | — | Put | 20454B954 |
| — | GARRETT MOTION INC | 400 | $6,972 | 0.0% | — | — | Put | 366505955 |
| — | FATHOM HOLDINGS INC | 6,900 | $6,969 | 0.0% | — | — | Put | 31189V959 |
| ERY | DIREXION SHS ETF TR | 350 | $6,962 | 0.0% | $22.74 | — | DAILY ENERGY BEA | 25460G179 |
| — | INNOVATOR ETFS TRUST | 200 | $6,962 | 0.0% | — | — | Put | 45782C952 |
| — | THE BEAUTY HEALTH COMPANY | 5,000 | $6,950 | 0.0% | — | — | Put | 88331L958 |
| — | BLACK HILLS CORP | 100 | $6,942 | 0.0% | — | — | Put | 092113959 |
| — | ALKAMI TECHNOLOGY INC | 300 | $6,921 | 0.0% | — | — | Put | 01644J958 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 4,900 | $6,909 | 0.0% | $2.38 | -14.1% | SHS NEW | M2R51X116 |
| HIPO | HIPPO HLDGS INC | 229 | $6,888 | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| — | JELD-WEN HLDG INC | 2,800 | $6,888 | 0.0% | — | — | Put | 47580P953 |
| — | SOL STRATEGIES INC | 4,500 | $6,885 | 0.0% | — | — | Put | 83411A955 |
| — | MOELIS & CO | 100 | $6,874 | 0.0% | — | — | Put | 60786M955 |
| — | IMMUTEP LTD | 2,400 | $6,864 | 0.0% | — | — | Put | 45257L958 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,100 | $6,825 | 0.0% | — | — | Put | 56600D957 |
| — | ZILLOW GROUP INC | 100 | $6,823 | 0.0% | — | — | Put | 98954M951 |
| — | BANK MONTREAL MEDIUM | 100 | $6,805 | 0.0% | — | — | Put | 06368B954 |
| — | FIRST FNDTN INC | 1,100 | $6,776 | 0.0% | — | — | Call | 32026V904 |
| TOKE | CAMBRIA ETF TR | 1,100 | $6,776 | 0.0% | $6.16 | — | CANNABIS ETF | 132061821 |
| — | RAPT THERAPEUTICS INC | 200 | $6,774 | 0.0% | — | — | Put | 75382E958 |
| TNYA | TENAYA THERAPEUTICS INC | 9,508 | $6,765 | 0.0% | $1.67 | -18.5% | COM | 87990A106 |
| — | ETON PHARMACEUTICALS INC | 400 | $6,764 | 0.0% | — | — | Put | 29772L958 |
| — | UNIVERSAL INS HLDGS INC | 200 | $6,760 | 0.0% | — | — | Call | 91359V907 |
| — | BANCORP INC DEL | 100 | $6,752 | 0.0% | — | — | Call | 05969A905 |
| — | ARCTURUS THERAPEUTICS HLDGS | 1,100 | $6,743 | 0.0% | — | — | Call | 03969T909 |
| — | ARHAUS INC | 600 | $6,726 | 0.0% | — | — | Put | 04035M952 |
| — | 8X8 INC NEW | 3,400 | $6,698 | 0.0% | — | — | Call | 282914900 |
| — | EXTREME NETWORKS | 400 | $6,660 | 0.0% | — | — | Put | 30226D956 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,649 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| — | DEFINITIVE HEALTHCARE CORP | 2,300 | $6,601 | 0.0% | — | — | Call | 24477E903 |
| — | ISHARES TR | 100 | $6,600 | 0.0% | — | — | Call | 464287907 |
| — | SKYE BIOSCIENCE INC | 8,800 | $6,597 | 0.0% | — | — | Call | 83086J900 |
| — | STAR HLDGS | 800 | $6,584 | 0.0% | — | — | Call | 85512G906 |
| — | MERITAGE HOMES CORP | 100 | $6,580 | 0.0% | — | — | Call | 59001A902 |
| — | PLYMOUTH INDL REIT INC | 300 | $6,564 | 0.0% | — | — | Put | 729640952 |
| — | BIOXCEL THERAPEUTICS INC | 4,100 | $6,560 | 0.0% | — | — | Call | 09075P904 |
| — | TEUCRIUM COMMODITY TR | 300 | $6,558 | 0.0% | — | — | Put | 88166A957 |
| LPG | DORIAN LPG LTD | 269 | $6,547 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| EZU | ISHARES INC | 102 | $6,538 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| VTSI | VIRTRA INC | 1,553 | $6,523 | 0.0% | $5.22 | 0.0% | COM PAR | 92827K301 |
| — | TREDEGAR CORP | 900 | $6,462 | 0.0% | — | — | Call | 894650900 |
| CEVA | CEVA INC | 300 | $6,456 | 0.0% | $24.18 | +1.5% | COM | 157210105 |
| — | CNH INDL N V | 700 | $6,454 | 0.0% | — | — | Put | N20944959 |
| — | AIR LEASE CORP | 100 | $6,423 | 0.0% | — | — | Put | 00912X952 |
| GHM | GRAHAM CORP | 100 | $6,423 | 0.0% | $51.18 | +17.9% | COM | 384556106 |
| — | WIMI HOLOGRAM CLOUD INC | 2,700 | $6,399 | 0.0% | — | — | Call | G9687V904 |
| — | RLI CORP | 100 | $6,398 | 0.0% | — | — | Call | 749607907 |
| UPSX | INVESTMENT MANAGERS SER TR I | 129 | $6,386 | 0.0% | $49.50 | — | TRADR 2X LONG | 46152A718 |
| — | SPHERE 3D CORP NEW | 21,418 | $6,374 | 0.0% | $0.83 | — | COM NEW | 84841L407 |
| — | CCC INTELLIGENT SOLUTIONS HL | 800 | $6,360 | 0.0% | — | — | Call | 12510Q900 |
| — | CPI AEROSTRUCTURES INC | 1,600 | $6,336 | 0.0% | — | — | Call | 125919908 |
| — | LIMONEIRA CO | 500 | $6,312 | 0.0% | — | — | Put | 532746954 |
| DUG | PROSHARES TR | 194 | $6,307 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| — | AMN HEALTHCARE SVCS INC | 400 | $6,304 | 0.0% | — | — | Put | 001744951 |
| — | DYADIC INTL INC DEL | 6,700 | $6,298 | 0.0% | — | — | Call | 26745T901 |
| OII | OCEANEERING INTL INC | 261 | $6,272 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| — | AVIENT CORPORATION | 200 | $6,248 | 0.0% | — | — | Call | 05368V906 |
| — | CHEFS WHSE INC | 100 | $6,233 | 0.0% | — | — | Call | 163086901 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,317 | $6,229 | 0.0% | $3.59 | +16.7% | COM NEW | 723836300 |
| — | PRUDENTIAL PLC | 200 | $6,224 | 0.0% | — | — | Call | 74435K904 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 599 | $6,206 | 0.0% | $13.18 | 0.0% | COM NEW | 007408206 |
| — | LAKELAND INDS INC | 700 | $6,188 | 0.0% | — | — | Call | 511795906 |
| — | UNITED STS GASOLINE FD LP | 100 | $6,173 | 0.0% | — | — | Call | 91201T902 |
| EDZ | DIREXION SHS ETF TR | 173 | $6,166 | 0.0% | $40.06 | — | DAILY MSCI EMER | 25461H861 |
| — | BRANDYWINE RLTY TR | 2,100 | $6,132 | 0.0% | — | — | Call | 105368903 |
| — | ARCTURUS THERAPEUTICS HLDGS | 1,000 | $6,130 | 0.0% | — | — | Put | 03969T959 |
| LXU | LSB INDS INC | 718 | $6,103 | 0.0% | $6.85 | +28.8% | COM | 502160104 |
| — | WISDOMTREE INC | 500 | $6,095 | 0.0% | — | — | Put | 97717P954 |
| — | THEMES ETF TR | 700 | $6,090 | 0.0% | — | — | Put | 882927950 |
| YQQQ | TIDAL TRUST II | 500 | $6,075 | 0.0% | $12.15 | — | YIELDMAX SHORT | 88636J451 |
| — | RAPPORT THERAPEUTICS INC | 200 | $6,068 | 0.0% | — | — | Put | 75383L952 |
| ORKA | ORUKA THERAPEUTICS INC | 200 | $6,062 | 0.0% | $21.34 | +30.5% | COM | 687604108 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $6,061 | 0.0% | — | — | Put | 29472R958 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $6,061 | 0.0% | — | — | Call | 29472R908 |
| — | GOOD TIMES RESTAURANTS INC | 5,000 | $6,050 | 0.0% | — | — | Call | 382140909 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $6,050 | 0.0% | — | — | Call | 46144X901 |
| — | HUYA INC | 2,100 | $6,048 | 0.0% | — | — | Put | 44852D958 |
| — | ENTREPRENEURSHARES SERIES TR | 300 | $6,042 | 0.0% | — | — | Put | 293828957 |
| MARO | TIDAL TRUST II | 791 | $6,020 | 0.0% | $18.86 | — | YIELDMAX MARA OP | 88636R602 |
| — | PEOPLES BANCORP INC | 200 | $6,006 | 0.0% | — | — | Call | 709789901 |
| — | CHEETAH MOBILE INC | 1,000 | $6,000 | 0.0% | — | — | Call | 163075903 |
| — | AUDIOEYE INC | 600 | $5,994 | 0.0% | — | — | Put | 050734951 |
| — | AUDIOEYE INC | 600 | $5,994 | 0.0% | — | — | Call | 050734901 |
| — | VERTEX INC | 300 | $5,991 | 0.0% | — | — | Put | 92538J956 |
| ATOM | ATOMERA INC | 2,705 | $5,978 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| HACK | AMPLIFY ETF TR | 74 | $5,947 | 0.0% | $80.36 | — | AMPLIFY CYBERSEC | 032108664 |
| — | HYSTER-YALE INC | 200 | $5,942 | 0.0% | — | — | Put | 449172955 |
| — | CORSAIR GAMING INC | 1,000 | $5,940 | 0.0% | — | — | Put | 22041X952 |
| — | CENTURY CMNTYS INC | 100 | $5,935 | 0.0% | — | — | Put | 156504950 |
| — | SCHOLASTIC CORP | 200 | $5,926 | 0.0% | — | — | Put | 807066955 |
| SCI | SERVICE CORP INTL | 76 | $5,926 | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| — | C4 THERAPEUTICS INC | 3,100 | $5,921 | 0.0% | — | — | Put | 12529R957 |
| — | TRINET GROUP INC | 100 | $5,913 | 0.0% | — | — | Call | 896288907 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 300 | $5,904 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| — | LG DISPLAY CO LTD | 1,400 | $5,894 | 0.0% | — | — | Put | 50186V952 |
| IWMY | TIDAL TRUST II | 299 | $5,890 | 0.0% | $23.00 | — | DEFIANCE R2000 W | 88636J139 |
| SLAB | SILICON LABORATORIES INC | 45 | $5,882 | 0.0% | $136.18 | -3.5% | COM | 826919102 |
| MCHB | MECHANICS BANCORP | 400 | $5,852 | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| — | GLOBAL INDUSTRIAL COMPANY | 200 | $5,844 | 0.0% | — | — | Call | 37892E902 |
| FJET | STARFIGHTERS SPACE INC | 500 | $5,825 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 600 | $5,802 | 0.0% | $8.02 | +11.7% | COM | 489398107 |
| MWA | MUELLER WTR PRODS INC | 243 | $5,788 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| — | ANIKA THERAPEUTICS INC | 600 | $5,766 | 0.0% | — | — | Put | 035255958 |
| CRCG | THEMES ETF TR | 2,217 | $5,764 | 0.0% | $5.72 | — | LEVERAGE SHS 2X | 88340C701 |
| — | NOVONIX LIMITED | 5,700 | $5,757 | 0.0% | — | — | Put | 67010L950 |
| — | KKR REAL ESTATE FIN TR INC | 700 | $5,754 | 0.0% | — | — | Put | 48251K950 |
| RCON | RECON TECHNOLOGY LTD | 3,640 | $5,751 | 0.0% | $2.41 | -36.4% | SHS NEW CL A | G7415M132 |
| WRB | BERKLEY W R CORP | 82 | $5,750 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| — | ALGOMA STL GROUP INC | 1,400 | $5,740 | 0.0% | — | — | Call | 015658907 |
| — | ARES COML REAL ESTATE CORP | 1,200 | $5,736 | 0.0% | — | — | Put | 04013V958 |
| — | ROUNDHILL ETF TRUST | 100 | $5,717 | 0.0% | — | — | Call | 77926X900 |
| LOAR | LOAR HOLDINGS INC | 84 | $5,712 | 0.0% | $86.55 | -15.8% | COM SHS | 53947R105 |
| — | MARTEN TRANS LTD | 500 | $5,690 | 0.0% | — | — | Put | 573075958 |
| — | FORRESTER RESH INC | 700 | $5,684 | 0.0% | — | — | Call | 346563909 |
| — | AMPLIFY ETF TR | 200 | $5,674 | 0.0% | — | — | Put | 032108952 |
| — | BRC INC | 5,100 | $5,661 | 0.0% | — | — | Call | 05601U905 |
| METV | LISTED FDS TR | 300 | $5,634 | 0.0% | $19.99 | — | ROUNDHILL BALL | 53656F417 |
| — | ROCKET PHARMACEUTICALS INC | 1,600 | $5,616 | 0.0% | — | — | Put | 77313F956 |
| LQDT | LIQUIDITY SVCS INC | 185 | $5,607 | 0.0% | $27.02 | -0.6% | COM | 53635B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,802 | $5,604 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| — | ACCO BRANDS CORP | 1,500 | $5,595 | 0.0% | — | — | Call | 00081T908 |
| — | HAMILTON INSURANCE GROUP LTD | 200 | $5,580 | 0.0% | — | — | Put | G42706954 |
| CTRM | CASTOR MARITIME INC | 2,691 | $5,570 | 0.0% | $2.56 | -18.5% | SHS | Y1146L208 |
| FBRX | FORTE BIOSCIENCES INC | 204 | $5,563 | 0.0% | $13.84 | +26.7% | COM NEW | 34962G208 |
| LITM | SNOW LAKE RES LTD | 1,854 | $5,562 | 0.0% | $4.32 | -12.5% | COM | 83336J307 |
| — | INTREPID POTASH INC | 200 | $5,546 | 0.0% | — | — | Put | 46121Y951 |
| — | GREYSTONE HOUSING IMPACT INV | 800 | $5,512 | 0.0% | — | — | Call | 02364V906 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,671 | $5,506 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| — | UNITED MICROELECTRONICS CORP | 700 | $5,502 | 0.0% | — | — | Put | 910873955 |
| — | LSI INDS INC OHIO | 300 | $5,496 | 0.0% | — | — | Call | 50216C908 |
| — | TITAN INTL INC ILL | 700 | $5,481 | 0.0% | — | — | Call | 88830M902 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 101 | $5,443 | 0.0% | $40.42 | +19.0% | COM CL A | 558256103 |
| — | PROSHARES TR | 600 | $5,430 | 0.0% | — | — | Put | 74349Y958 |
| CPA | COPA HOLDINGS SA | 45 | $5,427 | 0.0% | $95.21 | +27.4% | CL A | P31076105 |
| CE | CELANESE CORP DEL | 128 | $5,412 | 0.0% | $49.73 | -18.0% | COM | 150870103 |
| — | IHEARTMEDIA INC | 1,300 | $5,408 | 0.0% | — | — | Put | 45174J959 |
| BUG | GLOBAL X FDS | 177 | $5,391 | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $5,390 | 0.0% | — | — | Put | 030506959 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100 | $5,390 | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| — | ACADIA PHARMACEUTICALS INC | 200 | $5,342 | 0.0% | — | — | Call | 004225908 |
| — | SEVEN HILLS REALTY TRUST | 600 | $5,340 | 0.0% | — | — | Call | 81784E901 |
| — | TEREX CORP NEW | 100 | $5,338 | 0.0% | — | — | Call | 880779903 |
| — | ARDENT HEALTH INC | 600 | $5,298 | 0.0% | — | — | Call | 03980N907 |
| EDAP | EDAP TMS S A | 1,610 | $5,297 | 0.0% | $4.88 | — | SPONSORED ADR | 268311107 |
| — | QUIPT HOME MEDICAL CORP | 1,500 | $5,295 | 0.0% | — | — | Call | 74880P904 |
| — | CERTARA INC | 600 | $5,286 | 0.0% | — | — | Put | 15687V959 |
| LINE | LINEAGE INC | 151 | $5,285 | 0.0% | $35.00 | — | COM | 53566V106 |
| — | ZYMEWORKS INC | 200 | $5,266 | 0.0% | — | — | Put | 98985Y958 |
| — | BRILLIANT EARTH GROUP INC | 3,000 | $5,250 | 0.0% | — | — | Put | 109504950 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 18,800 | $5,245 | 0.0% | — | — | Put | 76152G950 |
| — | ISHARES INC | 200 | $5,238 | 0.0% | — | — | Call | 464286903 |
| — | OSISKO DEVELOPMENT CORP | 1,500 | $5,235 | 0.0% | — | — | Put | 68828E959 |
| — | CALEDONIA MNG CORP PLC | 200 | $5,234 | 0.0% | — | — | Put | G1757E953 |
| — | CORE & MAIN INC | 100 | $5,197 | 0.0% | — | — | Put | 21874C952 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 555 | $5,178 | 0.0% | $10.40 | -19.2% | COM | 210502100 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 300 | $5,175 | 0.0% | $17.25 | — | VOLT TSLA REVOLU | 82889N889 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,800 | $5,168 | 0.0% | — | — | Call | 00507W906 |
| — | VANECK ETF TRUST | 200 | $5,164 | 0.0% | — | — | Put | 92189H950 |
| EMLC | VANECK ETF TRUST | 200 | $5,164 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| ARKQ | ARK ETF TR | 45 | $5,160 | 0.0% | $114.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | WORTHINGTON ENTERPRISES INC | 100 | $5,157 | 0.0% | — | — | Call | 981811902 |
| BLCO | BAUSCH PLUS LOMB CORP | 300 | $5,124 | 0.0% | $17.16 | -7.6% | COMMON SHARES | 071705107 |
| — | IDT CORP | 100 | $5,121 | 0.0% | — | — | Call | 448947907 |
| SMSI | SMITH MICRO SOFTWARE INC | 9,472 | $5,117 | 0.0% | $1.20 | -45.5% | COM SHS | 832154405 |
| — | ALARM COM HLDGS INC | 100 | $5,102 | 0.0% | — | — | Put | 011642955 |
| DSX | DIANA SHIPPING INC | 3,073 | $5,101 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| — | LSB INDS INC | 600 | $5,100 | 0.0% | — | — | Put | 502160954 |
| BTAI | BIOXCEL THERAPEUTICS INC | 3,185 | $5,096 | 0.0% | $3.06 | -32.7% | COM NEW | 09075P204 |
| — | RALLIANT CORP | 100 | $5,091 | 0.0% | — | — | Put | 750940958 |
| — | RELAY THERAPEUTICS INC | 600 | $5,076 | 0.0% | — | — | Call | 75943R902 |
| — | SCHWAB STRATEGIC TR | 200 | $5,016 | 0.0% | — | — | Call | 808524904 |
| — | FRANKLIN BSP RLTY TR INC | 500 | $5,015 | 0.0% | — | — | Put | 35243J951 |
| BCC | BOISE CASCADE CO DEL | 68 | $5,005 | 0.0% | $79.00 | -7.9% | COM | 09739D100 |
| FBY | TIDAL TRUST II | 394 | $4,968 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| FOXF | FOX FACTORY HLDG CORP | 290 | $4,962 | 0.0% | $28.13 | -32.2% | COM | 35138V102 |
| — | BIOXCEL THERAPEUTICS INC | 3,100 | $4,960 | 0.0% | — | — | Put | 09075P954 |
| — | VANECK ETF TRUST | 300 | $4,959 | 0.0% | — | — | Call | 92189H901 |
| — | LXP INDUSTRIAL TRUST | 100 | $4,958 | 0.0% | — | — | Put | 529043958 |
| FENY | FIDELITY COVINGTON TRUST | 200 | $4,954 | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| — | DOMINARI HOLDINGS INC | 1,000 | $4,950 | 0.0% | — | — | Put | 008875954 |
| — | TURKCELL ILETISIM HIZMETLERI | 900 | $4,923 | 0.0% | — | — | Call | 900111904 |
| — | ACCELERANT HOLDINGS | 300 | $4,905 | 0.0% | — | — | Put | G00894958 |
| — | P10 INC | 500 | $4,905 | 0.0% | — | — | Call | 69376K906 |
| — | H2O AMERICA | 100 | $4,899 | 0.0% | — | — | Put | 784305954 |
| — | 10X GENOMICS INC | 300 | $4,893 | 0.0% | — | — | Put | 88025U959 |
| CIM | CHIMERA INVT CORP | 392 | $4,873 | 0.0% | $13.12 | — | COM SHS | 16934Q802 |
| — | APPLIED THERAPEUTICS INC | 48,675 | $4,868 | 0.0% | $4.67 | — | COM | 03828A101 |
| PKE | PARK AEROSPACE CORP | 228 | $4,866 | 0.0% | $19.93 | 0.0% | COM | 70014A104 |
| — | WHITEHORSE FIN INC | 700 | $4,865 | 0.0% | — | — | Call | 96524V906 |
| — | FARMLAND PARTNERS INC | 500 | $4,845 | 0.0% | — | — | Call | 31154R909 |
| — | KALVISTA PHARMACEUTICALS INC | 300 | $4,845 | 0.0% | — | — | Call | 483497903 |
| — | TIDAL TRUST II | 200 | $4,845 | 0.0% | — | — | Put | 88636W956 |
| — | EVERCOMMERCE INC | 400 | $4,844 | 0.0% | — | — | Call | 29977X905 |
| — | SYLVAMO CORP | 100 | $4,815 | 0.0% | — | — | Put | 871332952 |
| — | OCEANEERING INTL INC | 200 | $4,806 | 0.0% | — | — | Put | 675232952 |
| — | GORMAN RUPP CO | 100 | $4,775 | 0.0% | — | — | Call | 383082904 |
| — | CUREVAC N V | 1,050 | $4,746 | 0.0% | $5.40 | — | COM | N2451R105 |
| — | TIDAL TRUST II | 100 | $4,740 | 0.0% | — | — | Put | 88636X951 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $4,731 | 0.0% | — | — | Put | 29251M956 |
| — | LIVEONE INC | 1,000 | $4,720 | 0.0% | — | — | Call | 53814X900 |
| DXD | PROSHARES TR | 230 | $4,715 | 0.0% | $20.50 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | DIREXION SHS ETF TR | 500 | $4,715 | 0.0% | — | — | Call | 25460E909 |
| — | ACADIAN ASSET MANAGEMENT INC | 100 | $4,700 | 0.0% | — | — | Put | 10948W953 |
| — | BLUE BIRD CORP | 100 | $4,700 | 0.0% | — | — | Call | 095306906 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $4,682 | 0.0% | — | — | Put | 33733E957 |
| — | INTELLICHECK INC | 700 | $4,676 | 0.0% | — | — | Put | 45817G951 |
| — | THEMES ETF TR | 500 | $4,660 | 0.0% | — | — | Put | 882927954 |
| — | CRINETICS PHARMACEUTICALS IN | 100 | $4,655 | 0.0% | — | — | Put | 22663K957 |
| QUIK | QUICKLOGIC CORP | 772 | $4,640 | 0.0% | $6.48 | 0.0% | COM NEW | 74837P405 |
| — | SYPRIS SOLUTIONS INC | 1,900 | $4,636 | 0.0% | — | — | Call | 871655906 |
| — | CPS TECHNOLOGIES CORP | 1,500 | $4,635 | 0.0% | — | — | Put | 12619F954 |
| — | VIRTRA INC | 1,100 | $4,620 | 0.0% | — | — | Call | 92827K901 |
| — | VAXCYTE INC | 100 | $4,614 | 0.0% | — | — | Put | 92243G958 |
| VIXM | PROSHARES TR II | 300 | $4,581 | 0.0% | $16.59 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FLUX PWR HLDGS INC | 3,600 | $4,572 | 0.0% | — | — | Put | 344057952 |
| FIGG | THEMES ETF TR | 1,000 | $4,562 | 0.0% | $4.56 | — | LEVERAGE SHS 2X | 88340C859 |
| — | ARTIVION INC | 100 | $4,561 | 0.0% | — | — | Call | 228903900 |
| — | ETF OPPORTUNITIES TRUST | 100 | $4,555 | 0.0% | — | — | Call | 26923N904 |
| — | MYOMO INC | 5,000 | $4,550 | 0.0% | — | — | Call | 62857J901 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 100 | $4,546 | 0.0% | — | — | Put | M4056D950 |
| WTTR | SELECT WATER SOLUTIONS INC | 429 | $4,513 | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| FIP | FTAI INFRASTRUCTURE INC | 978 | $4,509 | 0.0% | $5.61 | -12.6% | COMMON STOCK | 35953C106 |
| TUYA | TUYA INC | 2,131 | $4,496 | 0.0% | $2.79 | — | SPONSERED ADS | 90114C107 |
| — | XENON PHARMACEUTICALS INC | 100 | $4,482 | 0.0% | — | — | Put | 98420N955 |
| GNE | GENIE ENERGY LTD | 324 | $4,465 | 0.0% | $17.91 | -17.8% | CL B | 372284208 |
| — | ERASCA INC | 1,200 | $4,464 | 0.0% | — | — | Put | 29479A958 |
| — | DOMINARI HOLDINGS INC | 900 | $4,455 | 0.0% | — | — | Call | 008875904 |
| — | BLACK ROCK COFFEE BAR INC | 200 | $4,450 | 0.0% | — | — | Put | 092244952 |
| — | DRIVEN BRANDS HLDGS INC | 300 | $4,446 | 0.0% | — | — | Call | 26210V902 |
| — | CONTROLADORA VUELA COMP DE A | 500 | $4,440 | 0.0% | — | — | Put | 21240E955 |
| — | FOLD HLDGS INC | 1,700 | $4,437 | 0.0% | — | — | Call | 29103K900 |
| — | REDWOOD TRUST INC | 800 | $4,424 | 0.0% | — | — | Put | 758075952 |
| — | BRT APARTMENTS CORP | 300 | $4,410 | 0.0% | — | — | Call | 055645903 |
| — | GROVE COLLABORATIVE HOLD INC | 4,000 | $4,400 | 0.0% | — | — | Call | 39957D901 |
| — | VANECK ETF TRUST | 100 | $4,377 | 0.0% | — | — | Call | 92189F907 |
| — | INNOVEX INTERNATIONAL INC | 200 | $4,374 | 0.0% | — | — | Put | 457651957 |
| INVX | INNOVEX INTERNATIONAL INC | 200 | $4,374 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 487 | $4,368 | 0.0% | $10.24 | -6.8% | COM CL A | 83085C107 |
| FATE | FATE THERAPEUTICS INC | 4,431 | $4,354 | 0.0% | $1.12 | +7.0% | COM | 31189P102 |
| — | THEMES ETF TR | 500 | $4,350 | 0.0% | — | — | Call | 882927900 |
| — | RAYONIER INC | 200 | $4,330 | 0.0% | — | — | Put | 754907953 |
| — | SPDR SERIES TRUST | 100 | $4,325 | 0.0% | — | — | Put | 78468R958 |
| BDRY | AMPLIFY COMMODITY TRUST | 493 | $4,324 | 0.0% | $6.22 | — | BREAKWAVE DRY BU | 03210A107 |
| TSLW | ROUNDHILL ETF TRUST | 129 | $4,305 | 0.0% | $40.70 | — | TSLA WEEKLYPAY E | 77926X692 |
| — | PEAKSTONE REALTY TRUST | 300 | $4,305 | 0.0% | — | — | Call | 39818P909 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $4,283 | 0.0% | — | — | Put | 766559952 |
| — | SALLY BEAUTY HLDGS INC | 300 | $4,278 | 0.0% | — | — | Put | 79546E954 |
| BHE | BENCHMARK ELECTRS INC | 100 | $4,276 | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| — | INGRAM MICRO HLDG CORP | 200 | $4,268 | 0.0% | — | — | Put | 457152956 |
| INGM | INGRAM MICRO HLDG CORP | 200 | $4,268 | 0.0% | $20.29 | +6.9% | COM | 457152106 |
| — | PARK AEROSPACE CORP | 200 | $4,268 | 0.0% | — | — | Put | 70014A954 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $4,260 | 0.0% | — | — | Put | G2125H951 |
| — | BITWISE ETHEREUM ETF | 200 | $4,254 | 0.0% | — | — | Put | 091955954 |
| — | PROSHARES TR | 100 | $4,244 | 0.0% | — | — | Put | 74350P952 |
| — | LANTERN PHARMA INC | 1,400 | $4,242 | 0.0% | — | — | Call | 51654W901 |
| — | VIR BIOTECHNOLOGY INC | 700 | $4,221 | 0.0% | — | — | Put | 92764N952 |
| — | GLOBAL X FDS | 200 | $4,220 | 0.0% | — | — | Call | 37954Y906 |
| — | STEALTHGAS INC | 600 | $4,212 | 0.0% | — | — | Call | Y81669906 |
| MBC | MASTERBRAND INC | 381 | $4,206 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| JOET | VIRTUS ETF TR II | 100 | $4,200 | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| — | REGENCELL BIOSCIENCE HLDGS L | 200 | $4,200 | 0.0% | — | — | Put | G7487R950 |
| — | ONESPAWORLD HOLDINGS LIMITED | 200 | $4,148 | 0.0% | — | — | Call | P73684903 |
| — | KNOT OFFSHORE PARTNERS LP | 400 | $4,140 | 0.0% | — | — | Put | Y48125951 |
| — | RBB BANCORP | 200 | $4,128 | 0.0% | — | — | Put | 74930B955 |
| — | MOVADO GROUP INC | 200 | $4,124 | 0.0% | — | — | Call | 624580906 |
| — | DIREXION SHS ETF TR | 100 | $4,122 | 0.0% | — | — | Call | 25459Y900 |
| — | CAPITOL FED FINL INC | 600 | $4,086 | 0.0% | — | — | Put | 14057J951 |
| — | ARTISAN PARTNERS ASSET MGMT | 100 | $4,074 | 0.0% | — | — | Call | 04316A908 |
| HLN | HALEON PLC | 400 | $4,044 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| — | CO-DIAGNOSTICS INC | 23,900 | $4,030 | 0.0% | — | — | Call | 189763905 |
| CLNN | CLENE INC | 686 | $4,027 | 0.0% | $4.67 | +77.9% | COM NEW | 185634201 |
| — | ETF OPPORTUNITIES TRUST | 800 | $4,024 | 0.0% | — | — | Put | 26923Q955 |
| — | OCEAN PWR TECHNOLOGIES INC | 13,400 | $4,020 | 0.0% | — | — | Put | 674870956 |
| WKHS | WORKHORSE GROUP INC | 788 | $4,011 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| — | WATERBRIDGE INFRASTRUCTURE L | 200 | $4,002 | 0.0% | — | — | Call | 940923905 |
| — | VESTIS CORPORATION | 600 | $4,002 | 0.0% | — | — | Put | 29430C952 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,387 | $3,981 | 0.0% | $3.99 | -30.6% | CLASS A COM | 24477E103 |
| — | ETFIS SER TR I | 100 | $3,951 | 0.0% | — | — | Put | 26923G952 |
| — | TELUS CORPORATION | 300 | $3,951 | 0.0% | — | — | Call | 87971M903 |
| — | BJS RESTAURANTS INC | 100 | $3,940 | 0.0% | — | — | Put | 09180C956 |
| — | ATOUR LIFESTYLE HLDGS LTD | 100 | $3,940 | 0.0% | — | — | Put | 04965M956 |
| — | S & T BANCORP INC | 100 | $3,935 | 0.0% | — | — | Call | 783859901 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,618 | $3,932 | 0.0% | $2.92 | +21.1% | COM | 09203E105 |
| — | ATOSSA THERAPEUTICS INC | 6,662 | $3,931 | 0.0% | $0.59 | — | COM | 04962H506 |
| — | COMPASS MINERALS INTL INC | 200 | $3,928 | 0.0% | — | — | Put | 20451N951 |
| — | NEXXEN INTL LTD | 600 | $3,924 | 0.0% | — | — | Call | M8T80P904 |
| — | MDU RES GROUP INC | 200 | $3,904 | 0.0% | — | — | Put | 552690959 |
| — | THE BEAUTY HEALTH COMPANY | 2,800 | $3,892 | 0.0% | — | — | Call | 88331L908 |
| — | TIM S A | 200 | $3,890 | 0.0% | — | — | Call | 88706T908 |
| — | MEDIAALPHA INC | 300 | $3,885 | 0.0% | — | — | Call | 58450V904 |
| — | SOUTH PLAINS FINANCIAL INC | 100 | $3,880 | 0.0% | — | — | Put | 83946P957 |
| CNTY | CENTURY CASINOS INC | 2,917 | $3,880 | 0.0% | $2.47 | -27.7% | COM | 156492100 |
| — | ANGI INC | 300 | $3,879 | 0.0% | — | — | Put | 00183L951 |
| RM | REGIONAL MGMT CORP | 100 | $3,875 | 0.0% | $38.18 | 0.0% | COM | 75902K106 |
| DCGO | DOCGO INC | 4,413 | $3,874 | 0.0% | $2.49 | -57.1% | COM | 256086109 |
| MAGN | MAGNERA CORP | 255 | $3,861 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| UDMY | UDEMY INC | 660 | $3,861 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| BNKK | BONK INC | 1,493 | $3,852 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| — | GREEN DOT CORP | 300 | $3,843 | 0.0% | — | — | Put | 39304D952 |
| — | DIREXION SHS ETF TR | 200 | $3,834 | 0.0% | — | — | Call | 25461A902 |
| LPRO | OPEN LENDING CORP | 2,473 | $3,833 | 0.0% | $2.21 | -19.7% | COM | 68373J104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 600 | $3,816 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| E | ENI S P A | 100 | $3,794 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,768 | $3,792 | 0.0% | $1.22 | +8.6% | COM | 019770106 |
| VRE | VERIS RESIDENTIAL INC | 253 | $3,765 | 0.0% | $14.88 | — | COM | 554489104 |
| — | NATIONAL RESH CORP | 200 | $3,754 | 0.0% | — | — | Call | 637372902 |
| RJET | REPUBLIC AWYS HLDGS INC | 204 | $3,747 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $3,742 | 0.0% | — | — | Put | 413197954 |
| — | ISHARES TR | 200 | $3,740 | 0.0% | — | — | Call | 46429B909 |
| — | MILLER INDS INC TENN | 100 | $3,737 | 0.0% | — | — | Call | 600551904 |
| — | INTEST CORP | 500 | $3,735 | 0.0% | — | — | Put | 461147950 |
| — | CHIMERA INVT CORP | 300 | $3,729 | 0.0% | — | — | Put | 16934Q952 |
| OILK | PROSHARES TR | 100 | $3,728 | 0.0% | $40.20 | — | K-1 FREE CRD OIL | 74347G804 |
| — | UPLAND SOFTWARE INC | 2,600 | $3,718 | 0.0% | — | — | Put | 91544A959 |
| CURV | TORRID HLDGS INC | 3,800 | $3,718 | 0.0% | $1.52 | -15.9% | COM | 89142B107 |
| RMNI | RIMINI STR INC DEL | 957 | $3,713 | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| — | GOLDMAN SACHS BDC INC | 400 | $3,712 | 0.0% | — | — | Put | 38147U957 |
| — | OUTSET MED INC | 1,000 | $3,710 | 0.0% | — | — | Call | 690145906 |
| — | TENAYA THERAPEUTICS INC | 5,200 | $3,700 | 0.0% | — | — | Put | 87990A956 |
| — | GERDAU SA | 1,000 | $3,690 | 0.0% | — | — | Call | 373737905 |
| — | STAG INDL INC | 100 | $3,676 | 0.0% | — | — | Put | 85254J952 |
| ADAM | ADAMAS TRUST INC. | 503 | $3,672 | 0.0% | $6.81 | — | COM | 649604840 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 474 | $3,664 | 0.0% | $9.48 | -21.7% | COM | 02875D109 |
| — | TOOTSIE ROLL INDS INC | 100 | $3,663 | 0.0% | — | — | Call | 890516907 |
| NINEQ | NINE ENERGY SERVICE INC | 10,558 | $3,650 | 0.0% | $1.88 | -73.7% | COM | 65441V101 |
| — | WHITEHAWK THERAPEUTICS INC | 1,500 | $3,630 | 0.0% | — | — | Call | 00032Q904 |
| — | WOLVERINE WORLD WIDE INC | 200 | $3,630 | 0.0% | — | — | Put | 978097953 |
| — | CARETRUST REIT INC | 100 | $3,616 | 0.0% | — | — | Call | 14174T907 |
| — | VERICEL CORP | 100 | $3,601 | 0.0% | — | — | Put | 92346J958 |
| — | TREDEGAR CORP | 500 | $3,590 | 0.0% | — | — | Put | 894650950 |
| — | BROOKFIELD BUSINESS CORP | 100 | $3,588 | 0.0% | — | — | Put | 11259V956 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $3,584 | 0.0% | — | — | Put | 46152A959 |
| GOAU | ETF SER SOLUTIONS | 84 | $3,575 | 0.0% | $21.54 | — | US GBL GLD PRE | 26922A719 |
| — | PHILLIPS EDISON & CO INC | 100 | $3,557 | 0.0% | — | — | Call | 71844V901 |
| HCSG | HEALTHCARE SVCS GROUP INC | 186 | $3,556 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| — | CVRX INC | 500 | $3,550 | 0.0% | — | — | Put | 126638955 |
| — | BICYCLE THERAPEUTICS PLC | 500 | $3,540 | 0.0% | — | — | Put | 088786958 |
| — | ATLANTIC UN BANKSHARES CORP | 100 | $3,530 | 0.0% | — | — | Call | 04911A907 |
| — | CONSOLIDATED WATER CO INC | 100 | $3,529 | 0.0% | — | — | Put | G23773957 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $3,529 | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| — | PETMED EXPRESS INC | 1,100 | $3,520 | 0.0% | — | — | Put | 716382956 |
| — | ISHARES TR | 100 | $3,519 | 0.0% | — | — | Put | 46429B956 |
| — | ROUNDHILL ETF TRUST | 200 | $3,502 | 0.0% | — | — | Put | 77926X951 |
| — | ROUNDHILL ETF TRUST | 200 | $3,502 | 0.0% | — | — | Call | 77926X901 |
| — | NATWEST GROUP PLC | 200 | $3,500 | 0.0% | — | — | Call | 639057907 |
| — | ETF OPPORTUNITIES TRUST | 400 | $3,484 | 0.0% | — | — | Call | 26923Q901 |
| — | CHAINCE DIGITAL HOLDINGS INC | 700 | $3,479 | 0.0% | — | — | Call | G59467902 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $3,471 | 0.0% | $31.38 | — | ADS | 45258D105 |
| — | SCULLY ROYALTY LTD | 400 | $3,420 | 0.0% | — | — | Call | G7T96K907 |
| — | GOLD COM INC | 100 | $3,405 | 0.0% | — | — | Put | 00181T957 |
| — | LIFEWARD LTD | 5,900 | $3,402 | 0.0% | — | — | Call | M8216Q909 |
| GATX | GATX CORP | 20 | $3,392 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| — | HEALTHCARE RLTY TR | 200 | $3,390 | 0.0% | — | — | Call | 42226K905 |
| — | GRAY MEDIA INC | 700 | $3,388 | 0.0% | — | — | Put | 389375956 |
| — | UNIVERSAL INS HLDGS INC | 100 | $3,380 | 0.0% | — | — | Put | 91359V957 |
| — | AVANOS MED INC | 300 | $3,369 | 0.0% | — | — | Call | 05350V906 |
| LAUR | LAUREATE EDUCATION INC | 100 | $3,367 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| — | INOGEN INC | 500 | $3,360 | 0.0% | — | — | Call | 45780L904 |
| — | FRANKLIN COVEY CO | 200 | $3,356 | 0.0% | — | — | Put | 353469959 |
| — | ROUNDHILL ETF TRUST | 100 | $3,337 | 0.0% | — | — | Put | 77926X952 |
| — | TANGER INC | 100 | $3,337 | 0.0% | — | — | Call | 875465906 |
| — | TANGER INC | 100 | $3,337 | 0.0% | — | — | Put | 875465956 |
| — | TOWNEBANK PORTSMOUTH VA | 100 | $3,337 | 0.0% | — | — | Call | 89214P909 |
| MRNY | TIDAL TRUST II | 226 | $3,322 | 0.0% | $14.70 | — | YIELDMAX MRNA OP | 88636X203 |
| — | DOUGLAS ELLIMAN INC | 1,400 | $3,318 | 0.0% | — | — | Put | 25961D955 |
| — | MASTERBRAND INC | 300 | $3,312 | 0.0% | — | — | Put | 57638P954 |
| — | WATERSTONE FINL INC MD | 200 | $3,310 | 0.0% | — | — | Call | 94188P901 |
| DEA | EASTERLY GOVT PPTYS INC | 156 | $3,306 | 0.0% | $22.59 | — | COM SHS | 27616P301 |
| — | MOUNT LOGAN CAP INC | 400 | $3,300 | 0.0% | — | — | Call | 62188E903 |
| CRSH | TIDAL TRUST II | 127 | $3,288 | 0.0% | $25.89 | — | YIELDMAX SHORT T | 88636X609 |
| — | SPYRE THERAPEUTICS INC | 100 | $3,276 | 0.0% | — | — | Call | 00773J902 |
| ECNS | ISHARES TR | 100 | $3,276 | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| — | AXOGEN INC | 100 | $3,273 | 0.0% | — | — | Put | 05463X956 |
| — | CYBIN INC | 400 | $3,272 | 0.0% | — | — | Put | 23256X957 |
| — | JANUS INTERNATIONAL GROUP IN | 500 | $3,270 | 0.0% | — | — | Put | 47103N956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 500 | $3,270 | 0.0% | — | — | Put | 89677Y950 |
| — | EMPIRE ST RLTY TR INC | 500 | $3,260 | 0.0% | — | — | Call | 292104906 |
| — | OPEN TEXT CORP | 100 | $3,258 | 0.0% | — | — | Call | 683715906 |
| — | CORBUS PHARMACEUTICALS HLDGS | 400 | $3,256 | 0.0% | — | — | Put | 21833P951 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 141 | $3,235 | 0.0% | $20.04 | — | BASE METALS FD | 46140H700 |
| — | POSTAL REALTY TRUST INC | 200 | $3,228 | 0.0% | — | — | Put | 73757R952 |
| GLIN | VANECK ETF TRUST | 70 | $3,227 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | SOUNDTHINKING INC | 400 | $3,212 | 0.0% | — | — | Call | 82536T907 |
| — | GLADSTONE COMMERCIAL CORP | 300 | $3,201 | 0.0% | — | — | Call | 376536908 |
| — | STANDARD BIOTOOLS INC | 2,500 | $3,200 | 0.0% | — | — | Call | 34385P908 |
| — | YORK WTR CO | 100 | $3,184 | 0.0% | — | — | Put | 987184958 |
| — | JAMES RIV GROUP HOLDINGS INC | 500 | $3,180 | 0.0% | — | — | Put | 46990A952 |
| — | INSTEEL INDS INC | 100 | $3,167 | 0.0% | — | — | Call | 45774W908 |
| — | LIFETIME BRANDS INC | 800 | $3,160 | 0.0% | — | — | Call | 53222Q903 |
| — | SELECT WATER SOLUTIONS INC | 300 | $3,156 | 0.0% | — | — | Put | 81617J951 |
| — | QUAD / GRAPHICS INC | 500 | $3,135 | 0.0% | — | — | Call | 747301909 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100 | $3,122 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| — | MID PENN BANCORP INC | 100 | $3,102 | 0.0% | — | — | Call | 59540G907 |
| — | KFORCE INC | 100 | $3,092 | 0.0% | — | — | Call | 493732901 |
| KFRC | KFORCE INC | 100 | $3,092 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| — | SOLAI LIMITED | 4,600 | $3,087 | 0.0% | — | — | Call | 055474909 |
| — | ISPIRE TECHNOLOGY INC | 1,100 | $3,080 | 0.0% | — | — | Put | 46501C950 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $3,070 | 0.0% | — | — | Call | 26145B903 |
| GGRP | GLIMPSE GROUP INC | 3,308 | $3,063 | 0.0% | $1.23 | +3.2% | COM | 37892C106 |
| WLY | WILEY JOHN & SONS INC | 100 | $3,063 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| — | WILEY JOHN & SONS INC | 100 | $3,063 | 0.0% | — | — | Put | 968223956 |
| — | XENCOR INC | 200 | $3,062 | 0.0% | — | — | Put | 98401F955 |
| AQMS | AQUA METALS INC | 638 | $3,062 | 0.0% | $7.74 | +0.7% | COM NEW | 03837J309 |
| — | CHERRY HILL MTG INVT CORP | 1,200 | $3,060 | 0.0% | — | — | Call | 164651901 |
| ILF | ISHARES TR | 100 | $3,045 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| — | TERADATA CORP DEL | 100 | $3,044 | 0.0% | — | — | Put | 88076W953 |
| VRTL | GRANITESHARES ETF TR | 61 | $3,032 | 0.0% | $49.70 | — | 2X LONG VRT DAI | 38747R512 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,922 | $3,019 | 0.0% | $0.90 | 0.0% | COM | 70465T107 |
| GMEU | ETF OPPORTUNITIES TRUST | 346 | $3,014 | 0.0% | $17.91 | — | T REX 2X LONG GM | 26923Q721 |
| — | TITAN MACHY INC | 200 | $3,008 | 0.0% | — | — | Put | 88830R951 |
| — | APTERA MOTORS CORP | 700 | $3,003 | 0.0% | — | — | Call | 03835W904 |
| — | LOOP INDS INC | 3,000 | $3,000 | 0.0% | — | — | Call | 543518904 |
| NBIG | THEMES ETF TR | 464 | $2,988 | 0.0% | $6.44 | — | LEVERAGE SHS 2X | 88340C677 |
| RAVE | RAVE RESTAURANT GROUP INC | 905 | $2,986 | 0.0% | $2.89 | 0.0% | COM | 754198109 |
| — | ORION GROUP HLDGS INC | 300 | $2,982 | 0.0% | — | — | Call | 68628V908 |
| — | VERIS RESIDENTIAL INC | 200 | $2,976 | 0.0% | — | — | Call | 554489904 |
| — | PHUNWARE INC | 1,600 | $2,960 | 0.0% | — | — | Call | 71948P909 |
| SYPR | SYPRIS SOLUTIONS INC | 1,196 | $2,918 | 0.0% | $1.94 | +11.4% | COM | 871655106 |
| RBLU | ETF OPPORTUNITIES TRUST | 100 | $2,914 | 0.0% | $29.14 | — | T REX 2X LONG RE | 26923N280 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2,914 | 0.0% | — | — | Put | 26923N950 |
| — | ELECTROMED INC | 100 | $2,912 | 0.0% | — | — | Call | 285409908 |
| — | VALVOLINE INC | 100 | $2,906 | 0.0% | — | — | Put | 92047W951 |
| — | ORASURE TECHNOLOGIES INC | 1,200 | $2,904 | 0.0% | — | — | Put | 68554V958 |
| — | CELLECTIS S A | 600 | $2,904 | 0.0% | — | — | Put | 15117K953 |
| — | G III APPAREL GROUP LTD | 100 | $2,896 | 0.0% | — | — | Call | 36237H901 |
| — | WORLD FDS TR | 200 | $2,886 | 0.0% | — | — | Put | 98148L958 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 200 | $2,884 | 0.0% | — | — | Put | 535219959 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500 | $2,880 | 0.0% | $4.83 | +26.5% | COM CL A | 23204X103 |
| GNLX | GENELUX CORPORATION | 655 | $2,856 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| — | WESTROCK COFFEE CO | 700 | $2,849 | 0.0% | — | — | Put | 96145W953 |
| LLII | REX ETF TR | 100 | $2,848 | 0.0% | $28.48 | — | LLY GROWTH & INC | 761562800 |
| — | KENNAMETAL INC | 100 | $2,841 | 0.0% | — | — | Call | 489170900 |
| HIBS | DIREXION SHS ETF TR | 563 | $2,838 | 0.0% | $6.49 | — | DAILY S&P 500 HI | 25460E224 |
| — | AMPLIFY ETF TR | 100 | $2,837 | 0.0% | — | — | Call | 032108902 |
| PKX | POSCO HOLDINGS INC | 53 | $2,820 | 0.0% | $53.21 | — | SPONSORED ADR | 693483109 |
| — | TIDAL TRUST II | 400 | $2,820 | 0.0% | — | — | Call | 88636J907 |
| — | NEW PAC METALS CORP | 800 | $2,808 | 0.0% | — | — | Put | 64782A957 |
| — | PLIANT THERAPEUTICS INC | 2,300 | $2,806 | 0.0% | — | — | Call | 729139905 |
| EE | EXCELERATE ENERGY INC | 100 | $2,805 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| — | ETF OPPORTUNITIES TRUST | 200 | $2,800 | 0.0% | — | — | Call | 26923N908 |
| — | INTERFACE INC | 100 | $2,792 | 0.0% | — | — | Call | 458665904 |
| — | ZEVIA PBC | 1,200 | $2,784 | 0.0% | — | — | Call | 98955K904 |
| YETH | ROUNDHILL ETF TRUST | 159 | $2,784 | 0.0% | $26.67 | — | ETHER CVD CLL ST | 77926X841 |
| — | OPKO HEALTH INC | 2,200 | $2,772 | 0.0% | — | — | Put | 68375N953 |
| — | FG NEXUS INC. | 1,000 | $2,750 | 0.0% | — | — | Put | 30329Y954 |
| RAL | RALLIANT CORP | 54 | $2,749 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| — | TURKCELL ILETISIM HIZMETLERI | 500 | $2,735 | 0.0% | — | — | Put | 900111954 |
| MMI | MARCUS & MILLICHAP INC | 100 | $2,729 | 0.0% | $36.98 | -21.8% | COM | 566324109 |
| CONI | GRANITESHARES ETF TR | 40 | $2,729 | 0.0% | $41.51 | — | 2X SHORT COIN | 38747R363 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $2,726 | 0.0% | — | — | Call | 82889N909 |
| — | GOLDEN ENTMT INC | 100 | $2,719 | 0.0% | — | — | Put | 381013951 |
| — | SMITH MICRO SOFTWARE INC | 5,000 | $2,701 | 0.0% | — | — | Put | 832154955 |
| — | ESCALADE INC | 200 | $2,698 | 0.0% | — | — | Call | 296056904 |
| UXRP | PROSHARES TR | 298 | $2,697 | 0.0% | $9.05 | — | ULTRA XRP ETF | 74349Y498 |
| — | SOHO HOUSE & CO INC | 300 | $2,688 | 0.0% | — | — | Call | 586001909 |
| — | CLIPPER RLTY INC | 700 | $2,674 | 0.0% | — | — | Call | 18885T906 |
| — | INVESCO ACTVELY MNGD ETC FD | 200 | $2,650 | 0.0% | — | — | Put | 46090F950 |
| ACH | OWENS & MINOR INC NEW | 942 | $2,638 | 0.0% | $6.83 | -47.7% | COM | 690732102 |
| — | ELLINGTON CREDIT COMPANY | 500 | $2,635 | 0.0% | — | — | Put | 288578957 |
| — | TYRA BIOSCIENCES INC | 100 | $2,629 | 0.0% | — | — | Call | 90240B906 |
| — | SPORTSMANS WHSE HLDGS INC | 1,800 | $2,628 | 0.0% | — | — | Call | 84920Y906 |
| — | IZEA WORLDWIDE INC | 600 | $2,628 | 0.0% | — | — | Call | 46604H904 |
| SMHI | SEACOR MARINE HLDGS INC | 435 | $2,619 | 0.0% | $6.06 | +9.0% | COM | 78413P101 |
| — | VINCI COMPASS INVESTMENTS LT | 200 | $2,608 | 0.0% | — | — | Call | G9451V909 |
| KRO | KRONOS WORLDWIDE INC | 590 | $2,608 | 0.0% | $5.95 | -19.0% | COM | 50105F105 |
| TXMD | THERAPEUTICSMD INC | 1,596 | $2,601 | 0.0% | $1.45 | 0.0% | COM NEW | 88338N206 |
| — | BANK MARIN BANCORP | 100 | $2,601 | 0.0% | — | — | Call | 063425902 |
| — | BANK MARIN BANCORP | 100 | $2,601 | 0.0% | — | — | Put | 063425952 |
| SST | SYSTEM1 INC | 663 | $2,599 | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| SFIX | STITCH FIX INC | 494 | $2,594 | 0.0% | $3.74 | +21.9% | COM CL A | 860897107 |
| — | GLIMPSE GROUP INC | 2,800 | $2,593 | 0.0% | — | — | Call | 37892C906 |
| ZVIA | ZEVIA PBC | 1,111 | $2,578 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| ELTX | ELICIO THERAPEUTICS INC | 323 | $2,571 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| — | PROGYNY INC | 100 | $2,568 | 0.0% | — | — | Put | 74340E953 |
| — | SPERO THERAPEUTICS INC | 1,100 | $2,563 | 0.0% | — | — | Put | 84833T953 |
| — | BLUE RIDGE BANKSHARES INC VA | 600 | $2,562 | 0.0% | — | — | Call | 095825905 |
| — | THREDUP INC | 400 | $2,556 | 0.0% | — | — | Put | 88556E952 |
| — | TELOS CORP MD | 500 | $2,550 | 0.0% | — | — | Put | 87969B951 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $2,550 | 0.0% | $3.30 | — | COM | 164651101 |
| — | SPRUCE POWER HOLDING CORP | 500 | $2,545 | 0.0% | — | — | Call | 9837FR909 |
| — | ULTRA CLEAN HLDGS INC | 100 | $2,533 | 0.0% | — | — | Put | 90385V957 |
| FHB | FIRST HAWAIIAN INC | 100 | $2,530 | 0.0% | $24.60 | -0.5% | COM | 32051X108 |
| — | FIRST HAWAIIAN INC | 100 | $2,530 | 0.0% | — | — | Call | 32051X908 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $2,509 | 0.0% | — | — | Call | G4809J906 |
| RDVT | RED VIOLET INC | 44 | $2,506 | 0.0% | $6.65 | +716.3% | COM | 75704L104 |
| — | LINEAGE CELL THERAPEUTICS IN | 1,500 | $2,505 | 0.0% | — | — | Put | 53566P959 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,500 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| — | THE ONCOLOGY INSTITUTE INC | 700 | $2,492 | 0.0% | — | — | Put | 68236X950 |
| — | TRUECAR INC | 1,100 | $2,486 | 0.0% | — | — | Call | 89785L907 |
| — | ASTRANA HEALTH INC | 100 | $2,481 | 0.0% | — | — | Put | 03763A957 |
| — | KAYNE ANDERSON ENERGY INFRST | 200 | $2,476 | 0.0% | — | — | Put | 486606956 |
| — | FORESTAR GROUP INC | 100 | $2,463 | 0.0% | — | — | Call | 346232901 |
| — | STAGWELL INC | 500 | $2,445 | 0.0% | — | — | Put | 85256A959 |
| ZEO | ZEO ENERGY CORP | 2,241 | $2,443 | 0.0% | $2.02 | -32.0% | CL A | 98944F109 |
| — | MGP INGREDIENTS INC NEW | 100 | $2,430 | 0.0% | — | — | Put | 55303J956 |
| — | BIOLIFE SOLUTIONS INC | 100 | $2,418 | 0.0% | — | — | Call | 09062W904 |
| — | LINCOLN EDL SVCS CORP | 100 | $2,415 | 0.0% | — | — | Call | 533535900 |
| CSAN | COSAN S A | 609 | $2,406 | 0.0% | $19.70 | — | ADS | 22113B103 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $2,404 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | ARGO BLOCKCHAIN PLC | 700 | $2,387 | 0.0% | — | — | Put | 040126952 |
| — | OFS CAP CORP | 500 | $2,380 | 0.0% | — | — | Call | 67103B900 |
| — | PUMA BIOTECHNOLOGY INC | 400 | $2,380 | 0.0% | — | — | Call | 74587V907 |
| INSW | INTERNATIONAL SEAWAYS INC | 49 | $2,379 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| — | TASKUS INC | 200 | $2,358 | 0.0% | — | — | Call | 87652V909 |
| METCB | RAMACO RES INC | 200 | $2,350 | 0.0% | $7.65 | +85.7% | COM CL B | 75134P501 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 900 | $2,349 | 0.0% | $2.65 | — | UNIT L P INT | 573331105 |
| — | ENTRAVISION COMMUNICATIONS C | 800 | $2,344 | 0.0% | — | — | Call | 29382R907 |
| — | REPARE THERAPEUTICS INC | 900 | $2,340 | 0.0% | — | — | Put | 760273952 |
| MC | MOELIS & CO | 34 | $2,337 | 0.0% | $69.74 | -5.7% | CL A | 60786M105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 100 | $2,331 | 0.0% | — | — | Put | 05946K951 |
| SILA | SILA REALTY TRUST INC | 100 | $2,331 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| — | SILA REALTY TRUST INC | 100 | $2,331 | 0.0% | — | — | Put | 146280958 |
| SDS | PROSHARES TR | 34 | $2,329 | 0.0% | $68.50 | — | ULTRASHRT S&P500 | 74350P667 |
| — | AEGON LTD | 300 | $2,313 | 0.0% | — | — | Put | 0076CA954 |
| XPRO | EXPRO GROUP HOLDINGS NV | 173 | $2,310 | 0.0% | $10.86 | +24.2% | COM | N3144W105 |
| — | FOUR CORNERS PPTY TR INC | 100 | $2,306 | 0.0% | — | — | Put | 35086T959 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2,304 | 0.0% | — | — | Put | 26923N952 |
| REE | REE AUTOMOTIVE LTD | 3,129 | $2,298 | 0.0% | $0.96 | -8.1% | SHS CL A NEW | M8287R202 |
| ETHW | BITWISE ETHEREUM ETF | 108 | $2,297 | 0.0% | $21.27 | — | SHS | 091955104 |
| — | IMMUTEP LTD | 800 | $2,288 | 0.0% | — | — | Call | 45257L908 |
| — | DOCGO INC | 2,600 | $2,282 | 0.0% | — | — | Call | 256086909 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 172 | $2,279 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| BIRD | ALLBIRDS INC | 552 | $2,263 | 0.0% | $12.63 | -55.2% | CL A NEW | 01675A208 |
| — | THEMES ETF TR | 100 | $2,259 | 0.0% | — | — | Put | 882927958 |
| QUAD | QUAD / GRAPHICS INC | 360 | $2,257 | 0.0% | $6.32 | -6.9% | COM CL A | 747301109 |
| NVTX | INVESTMENT MANAGERS SER TR I | 109 | $2,248 | 0.0% | $20.62 | — | TRADR 2X LONG NV | 46092D632 |
| — | SMITHFIELD FOODS INC | 100 | $2,233 | 0.0% | — | — | Call | 832248907 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100 | $2,225 | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| — | OUTDOOR HOLDING CO | 1,300 | $2,223 | 0.0% | — | — | Put | 00175J957 |
| — | NKARTA INC | 1,200 | $2,220 | 0.0% | — | — | Call | 65487U908 |
| — | LIBERTY LATIN AMERICA LTD | 300 | $2,217 | 0.0% | — | — | Call | G9001E902 |
| PST | PROSHARES TR | 100 | $2,214 | 0.0% | $22.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | VALKYRIE ETF TRUST II | 424 | $2,213 | 0.0% | $16.18 | — | COINSHARES BITCN | 91917A108 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2,201 | 0.0% | — | — | Call | 26923Q905 |
| — | DATACENTREX INC | 800 | $2,200 | 0.0% | — | — | Call | 256918903 |
| — | FARMER BROS CO | 1,500 | $2,190 | 0.0% | — | — | Call | 307675908 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $2,182 | 0.0% | — | — | Call | 20848V905 |
| ATHM | AUTOHOME INC | 98 | $2,181 | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| OARK | TIDAL TRUST II | 60 | $2,180 | 0.0% | $36.33 | — | YIELDMAX INNOVAT | 88636X807 |
| — | CALAVO GROWERS INC | 100 | $2,175 | 0.0% | — | — | Call | 128246905 |
| FSS | FEDERAL SIGNAL CORP | 20 | $2,172 | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| — | NATURES SUNSHINE PRODS INC | 100 | $2,158 | 0.0% | — | — | Call | 639027901 |
| NUS | NU SKIN ENTERPRISES INC | 224 | $2,155 | 0.0% | $8.14 | +26.6% | CL A | 67018T105 |
| — | EAGLE BANCORP INC MD | 100 | $2,142 | 0.0% | — | — | Call | 268948906 |
| — | EAGLE BANCORP INC MD | 100 | $2,142 | 0.0% | — | — | Put | 268948956 |
| BGSF | BGSF INC | 460 | $2,130 | 0.0% | $4.07 | 0.0% | COM | 05601C105 |
| — | GRAN TIERRA ENERGY INC | 500 | $2,120 | 0.0% | — | — | Put | 38500T950 |
| — | MIDLAND STATES BANCORP INC | 100 | $2,117 | 0.0% | — | — | Call | 597742905 |
| — | MITEK SYS INC | 200 | $2,110 | 0.0% | — | — | Put | 606710950 |
| — | WORLD FDS TR | 500 | $2,105 | 0.0% | — | — | Call | 98148L906 |
| FF | FUTUREFUEL CORP | 659 | $2,102 | 0.0% | $3.85 | -8.1% | COM | 36116M106 |
| SSP | SCRIPPS E W CO OHIO | 526 | $2,099 | 0.0% | $2.82 | 0.0% | CL A NEW | 811054402 |
| — | PARK-OHIO HLDGS CORP | 100 | $2,094 | 0.0% | — | — | Put | 700666950 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9 | $2,093 | 0.0% | $242.34 | -2.4% | COM | 043436104 |
| RGTX | TIDAL TRUST II | 172 | $2,090 | 0.0% | $12.15 | — | DEFIANCE DAILY | 88636R131 |
| — | RXSIGHT INC | 200 | $2,084 | 0.0% | — | — | Put | 78349D957 |
| — | FIRST BANCORP P R | 100 | $2,073 | 0.0% | — | — | Call | 318672906 |
| — | GLADSTONE CAPITAL CORP | 100 | $2,066 | 0.0% | — | — | Put | 376535958 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $2,064 | 0.0% | $20.64 | — | COM | 014491104 |
| BBBY/WS | BED BATH & BEYOND INC | 3,124 | $2,062 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| — | CROSSAMERICA PARTNERS LP | 100 | $2,060 | 0.0% | — | — | Put | 22758A955 |
| — | ENTRAVISION COMMUNICATIONS C | 700 | $2,051 | 0.0% | — | — | Put | 29382R957 |
| SURG | SURGEPAYS INC | 1,212 | $2,024 | 0.0% | $2.80 | -20.5% | COM NEW | 86882L204 |
| IGC | IGC PHARMA INC | 7,187 | $2,022 | 0.0% | $0.66 | -45.9% | COM NEW | 45408X308 |
| RC | READY CAPITAL CORP | 925 | $2,016 | 0.0% | $3.87 | — | COM | 75574U101 |
| — | DIREXION SHS ETF TR | 200 | $2,012 | 0.0% | — | — | Put | 25461A952 |
| BNGO | BIONANO GENOMICS INC | 1,312 | $2,007 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| — | VESTIS CORPORATION | 300 | $2,001 | 0.0% | — | — | Call | 29430C902 |
| DGICA | DONEGAL GROUP INC | 100 | $1,998 | 0.0% | $19.38 | 0.0% | CL A | 257701201 |
| — | NB BANCORP INC | 100 | $1,982 | 0.0% | — | — | Put | 63945M957 |
| — | DAKTRONICS INC | 100 | $1,977 | 0.0% | — | — | Put | 234264959 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 1,400 | $1,974 | 0.0% | — | — | Put | M2R51X956 |
| — | SI-BONE INC | 100 | $1,972 | 0.0% | — | — | Put | 825704959 |
| SIBN | SI-BONE INC | 100 | $1,972 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| — | AIRJOULE TECHNOLOGIES CORP | 500 | $1,970 | 0.0% | — | — | Call | 612160901 |
| — | NEURONETICS INC | 1,400 | $1,932 | 0.0% | — | — | Put | 64131A955 |
| — | CLASSOVER HLDGS INC | 10,800 | $1,922 | 0.0% | — | — | Call | 182744902 |
| HGTY | HAGERTY INC | 143 | $1,922 | 0.0% | $9.65 | +29.3% | CL A COM | 405166109 |
| — | CURIOSITYSTREAM INC | 500 | $1,900 | 0.0% | — | — | Put | 23130Q957 |
| — | GLOBAL X FDS | 100 | $1,891 | 0.0% | — | — | Call | 37954Y907 |
| — | ASURE SOFTWARE INC | 200 | $1,884 | 0.0% | — | — | Call | 04649U902 |
| — | CAREDX INC | 100 | $1,884 | 0.0% | — | — | Put | 14167L953 |
| — | DIREXION SHS ETF TR | 200 | $1,882 | 0.0% | — | — | Put | 25461A955 |
| INTT | INTEST CORP | 252 | $1,882 | 0.0% | $7.92 | 0.0% | COM | 461147100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 300 | $1,881 | 0.0% | — | — | Call | 42330P907 |
| — | ACACIA RESH CORP | 500 | $1,870 | 0.0% | — | — | Put | 003881957 |
| — | AIFU INC | 700 | $1,869 | 0.0% | — | — | Call | G3314G900 |
| — | SUZANO S A | 200 | $1,868 | 0.0% | — | — | Put | 86959K955 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1,866 | 0.0% | — | — | Call | 210502900 |
| — | AGILON HEALTH INC | 2,700 | $1,859 | 0.0% | — | — | Put | 00857U957 |
| SLGN | SILGAN HLDGS INC | 46 | $1,857 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| — | KRANESHARES TRUST | 100 | $1,850 | 0.0% | — | — | Put | 500767952 |
| MDWD | MEDIWOUND LTD | 100 | $1,846 | 0.0% | $18.27 | 0.0% | SHS NEW | M68830112 |
| GDOT | GREEN DOT CORP | 144 | $1,845 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| — | TABOOLA.COM LTD | 400 | $1,844 | 0.0% | — | — | Put | M8744T956 |
| — | EHEALTH INC | 400 | $1,840 | 0.0% | — | — | Put | 28238P959 |
| CNDT | CONDUENT INC | 956 | $1,836 | 0.0% | $3.67 | -40.3% | COM | 206787103 |
| MYO | MYOMO INC | 2,012 | $1,831 | 0.0% | $0.96 | 0.0% | COM NEW | 62857J201 |
| — | INVESCO DB US DLR INDEX TR | 100 | $1,824 | 0.0% | — | — | Put | 46141D954 |
| — | AVALO THERAPEUTICS INC | 100 | $1,816 | 0.0% | — | — | Call | 05338F906 |
| — | DEFI TECHNOLOGIES INC | 2,400 | $1,811 | 0.0% | — | — | Put | 244916952 |
| — | PROSHARES TR | 200 | $1,810 | 0.0% | — | — | Call | 74349Y908 |
| — | EUROPEAN WAX CTR INC | 500 | $1,800 | 0.0% | — | — | Call | 29882P906 |
| — | BEAM GLOBAL | 1,200 | $1,800 | 0.0% | — | — | Put | 07373B959 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $1,774 | 0.0% | — | — | Call | 46138G907 |
| — | NEXA RES S A | 200 | $1,770 | 0.0% | — | — | Put | L67359956 |
| — | A10 NETWORKS INC | 100 | $1,769 | 0.0% | — | — | Put | 002121951 |
| — | BUZZFEED INC | 1,900 | $1,767 | 0.0% | — | — | Put | 12430A950 |
| — | REX ETF TR | 100 | $1,766 | 0.0% | — | — | Put | 761562953 |
| — | NETSTREIT CORP | 100 | $1,764 | 0.0% | — | — | Call | 64119V903 |
| — | SIEBERT FINL CORP | 500 | $1,755 | 0.0% | — | — | Put | 826176959 |
| VNM | VANECK ETF TRUST | 92 | $1,755 | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| — | BRIDGEWATER BANCSHARES INC | 100 | $1,753 | 0.0% | — | — | Put | 108621953 |
| BWB | BRIDGEWATER BANCSHARES INC | 100 | $1,753 | 0.0% | $17.35 | 0.0% | COM | 108621103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $1,740 | 0.0% | — | — | Put | 45773H959 |
| — | STONERIDGE INC | 300 | $1,737 | 0.0% | — | — | Put | 86183P952 |
| CRWU | ETF OPPORTUNITIES TRUST | 345 | $1,735 | 0.0% | $5.03 | — | T-REX 2X LONG | 26923Q655 |
| — | INMUNE BIO INC | 1,100 | $1,716 | 0.0% | — | — | Put | 45782T955 |
| — | METALLUS INC | 100 | $1,716 | 0.0% | — | — | Put | 887399953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $1,712 | 0.0% | — | — | Call | 87157B900 |
| DMRC | DIGIMARC CORP NEW | 259 | $1,699 | 0.0% | $29.56 | -71.3% | COM | 25381B101 |
| — | ETON PHARMACEUTICALS INC | 100 | $1,691 | 0.0% | — | — | Call | 29772L908 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,686 | 0.0% | $15.60 | +4.0% | COM | 319829107 |
| OWLT | OWLET INC | 104 | $1,684 | 0.0% | $4.19 | +170.4% | CL A NEW | 69120X206 |
| — | BICARA THERAPEUTICS INC | 100 | $1,683 | 0.0% | — | — | Call | 055477903 |
| — | VIRTRA INC | 400 | $1,680 | 0.0% | — | — | Put | 92827K951 |
| BRAG | BRAGG GAMING GROUP INC | 800 | $1,680 | 0.0% | $2.80 | -15.5% | COM NEW | 104833306 |
| — | NKARTA INC | 900 | $1,665 | 0.0% | — | — | Put | 65487U958 |
| — | DENALI THERAPEUTICS INC | 100 | $1,651 | 0.0% | — | — | Put | 24823R955 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35 | $1,647 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $1,645 | 0.0% | — | — | Put | 40701T954 |
| — | PURPLE BIOTECH LTD | 2,500 | $1,644 | 0.0% | — | — | Put | 74638P958 |
| — | BLACKROCK TCP CAPITAL CORP | 300 | $1,641 | 0.0% | — | — | Put | 09259E958 |
| LNAI | LUNAI BIOWORKS INC | 1,860 | $1,640 | 0.0% | $2.34 | -52.3% | COM SHS | 29350E203 |
| — | PERMIANVILLE RTY TR | 900 | $1,620 | 0.0% | — | — | Put | 71425H950 |
| — | KALVISTA PHARMACEUTICALS INC | 100 | $1,615 | 0.0% | — | — | Put | 483497953 |
| — | MACROGENICS INC | 1,000 | $1,610 | 0.0% | — | — | Put | 556099959 |
| — | SOUNDTHINKING INC | 200 | $1,606 | 0.0% | — | — | Put | 82536T957 |
| — | SMART SAND INC | 400 | $1,600 | 0.0% | — | — | Put | 83191H957 |
| SSTI | SOUNDTHINKING INC | 199 | $1,598 | 0.0% | $15.47 | -43.6% | COM | 82536T107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,445 | $1,590 | 0.0% | $1.74 | -21.7% | COM CL A | 39957D201 |
| TMCI | TREACE MED CONCEPTS INC | 645 | $1,580 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| — | COLUMBIA FINL INC | 100 | $1,554 | 0.0% | — | — | Put | 197641953 |
| — | GRAFTECH INTL LTD | 100 | $1,551 | 0.0% | — | — | Put | 384313957 |
| — | USA TODAY CO INC | 300 | $1,545 | 0.0% | — | — | Put | 36472T959 |
| — | BANDWIDTH INC | 100 | $1,545 | 0.0% | — | — | Put | 05988J953 |
| — | ENERFLEX LTD | 100 | $1,543 | 0.0% | — | — | Put | 29269R955 |
| — | AMERICAN VANGUARD CORP | 400 | $1,528 | 0.0% | — | — | Call | 030371908 |
| VCYT | VERACYTE INC | 36 | $1,516 | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $1,501 | 0.0% | — | — | Put | 33740F950 |
| — | CRICUT INC | 300 | $1,485 | 0.0% | — | — | Put | 22658D950 |
| — | SOLAI LIMITED | 2,200 | $1,476 | 0.0% | — | — | Put | 055474959 |
| — | HARVARD BIOSCIENCE INC | 2,200 | $1,471 | 0.0% | — | — | Put | 416906955 |
| — | BRT APARTMENTS CORP | 100 | $1,470 | 0.0% | — | — | Put | 055645953 |
| AORT | ARTIVION INC | 32 | $1,460 | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| — | MINDWALK HOLDINGS CORP | 800 | $1,456 | 0.0% | — | — | Put | 602687955 |
| — | GRUPO TELEVISA S A B | 500 | $1,455 | 0.0% | — | — | Put | 40049J956 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $1,450 | 0.0% | $4.63 | -63.6% | COM | 74065P101 |
| CAN | CANAAN INC | 2,097 | $1,447 | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| JSPR | JASPER THERAPEUTICS INC | 788 | $1,442 | 0.0% | $3.03 | -33.8% | COM NEW | 471871202 |
| — | QUINSTREET INC | 100 | $1,437 | 0.0% | — | — | Call | 74874Q900 |
| — | NORTH AMERN CONSTR GROUP LTD | 100 | $1,437 | 0.0% | — | — | Put | 656811956 |
| CNVS | CINEVERSE CORP | 677 | $1,428 | 0.0% | $4.97 | -45.5% | COM CL A | 172406308 |
| — | XENIA HOTELS & RESORTS INC | 100 | $1,414 | 0.0% | — | — | Call | 984017903 |
| HYPR | HYPERFINE INC | 1,389 | $1,360 | 0.0% | $0.70 | +72.1% | COM CL A | 44916K106 |
| GGLS | DIREXION SHS ETF TR | 200 | $1,356 | 0.0% | $8.20 | — | DAILY GOOGL BR1X | 25461A601 |
| — | HAGERTY INC | 100 | $1,344 | 0.0% | — | — | Put | 405166959 |
| — | SURGEPAYS INC | 800 | $1,336 | 0.0% | — | — | Put | 86882L954 |
| — | CENTURY CASINOS INC | 1,000 | $1,330 | 0.0% | — | — | Call | 156492900 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 600 | $1,326 | 0.0% | — | — | Put | 18453H956 |
| ESRT | EMPIRE ST RLTY TR INC | 203 | $1,324 | 0.0% | $8.09 | — | CL A | 292104106 |
| ASHS | DBX ETF TR | 34 | $1,316 | 0.0% | $37.78 | — | XTRACK CSI 500 A | 233051754 |
| — | WEBTOON ENTMT INC | 100 | $1,303 | 0.0% | — | — | Put | 94845U955 |
| LPCN | LIPOCINE INC NEW | 162 | $1,301 | 0.0% | $5.01 | -32.8% | COM NEW | 53630X203 |
| — | MEDIAALPHA INC | 100 | $1,295 | 0.0% | — | — | Put | 58450V954 |
| — | ONESPAN INC | 100 | $1,284 | 0.0% | — | — | Put | 68287N950 |
| — | CHERRY HILL MTG INVT CORP | 500 | $1,275 | 0.0% | — | — | Put | 164651951 |
| — | GH RESEARCH PLC | 100 | $1,270 | 0.0% | — | — | Put | G3855L956 |
| — | DATA I O CORP | 400 | $1,268 | 0.0% | — | — | Call | 237690902 |
| IRIX | IRIDEX CORP | 1,100 | $1,254 | 0.0% | $2.70 | -61.8% | COM | 462684101 |
| DAO | YOUDAO INC | 123 | $1,240 | 0.0% | $7.70 | — | SPONSORED ADS | 98741T104 |
| — | MV OIL TR | 1,000 | $1,240 | 0.0% | — | — | Call | 553859909 |
| ASH | ASHLAND INC | 21 | $1,232 | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| EBON | EBANG INTL HLDGS INC | 404 | $1,228 | 0.0% | $7.38 | -46.0% | CL A ORD SH NEW | G3R33A205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 100 | $1,226 | 0.0% | $12.26 | — | COM | 167239102 |
| — | COMPUGEN LTD | 800 | $1,224 | 0.0% | — | — | Put | M25722955 |
| — | BANCO SANTANDER BRASIL S A | 200 | $1,222 | 0.0% | — | — | Call | 05967A907 |
| RGS | REGIS CORPORATION | 44 | $1,221 | 0.0% | $9.54 | +200.6% | COM SHS | 758932206 |
| HLLY | HOLLEY INC | 295 | $1,218 | 0.0% | $3.39 | +6.2% | COM | 43538H103 |
| — | EVERCOMMERCE INC | 100 | $1,211 | 0.0% | — | — | Put | 29977X955 |
| — | MANITOWOC CO INC | 100 | $1,199 | 0.0% | — | — | Put | 563571955 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1,199 | 0.0% | $3.11 | +344.9% | COM NEW | 08205P209 |
| ONL | ORION PROPERTIES INC | 530 | $1,198 | 0.0% | $2.26 | — | COM | 68629Y103 |
| COSM | COSMOS HEALTH INC | 2,392 | $1,191 | 0.0% | $1.60 | -53.6% | COM | 221413305 |
| — | LITE STRATEGY INC | 900 | $1,188 | 0.0% | — | — | Put | 55279B951 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,871 | $1,185 | 0.0% | $1.37 | -11.2% | COM | 95075A107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 103 | $1,177 | 0.0% | $8.06 | +41.5% | CL A | 21217B100 |
| — | SURGEPAYS INC | 700 | $1,169 | 0.0% | — | — | Call | 86882L904 |
| — | YATSEN HLDG LTD | 300 | $1,167 | 0.0% | — | — | Call | 985194908 |
| — | VAREX IMAGING CORP | 100 | $1,165 | 0.0% | — | — | Call | 92214X906 |
| — | RACKSPACE TECHNOLOGY INC | 1,200 | $1,165 | 0.0% | — | — | Put | 750102955 |
| — | SUTRO BIOPHARMA INC | 100 | $1,157 | 0.0% | — | — | Call | 869367901 |
| NNVC | NANOVIRICIDES INC | 1,024 | $1,157 | 0.0% | $1.44 | -2.2% | COM | 630087302 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $1,156 | 0.0% | — | — | Put | 82312B956 |
| — | COMMERCIAL VEH GROUP INC | 800 | $1,152 | 0.0% | — | — | Call | 202608905 |
| — | STEREOTAXIS INC | 500 | $1,150 | 0.0% | — | — | Put | 85916J959 |
| TAIL | CAMBRIA ETF TR | 100 | $1,149 | 0.0% | $11.99 | — | TAIL RISK | 132061862 |
| — | ACCEL ENTERTAINMENT INC | 100 | $1,141 | 0.0% | — | — | Call | 00436Q906 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 99 | $1,133 | 0.0% | $11.79 | -1.7% | COM NEW | 03761U502 |
| SKYX | SKYX PLATFORMS CORP | 517 | $1,122 | 0.0% | $3.24 | -45.0% | COM | 78471E105 |
| — | NL INDS INC | 200 | $1,094 | 0.0% | — | — | Call | 629156907 |
| — | KODIAK AI INC. | 100 | $1,092 | 0.0% | — | — | Put | 500081954 |
| FTCI | FTC SOLAR INC | 100 | $1,091 | 0.0% | $8.29 | +10.0% | COM NEW | 30320C301 |
| DOG | PROSHARES TR | 46 | $1,081 | 0.0% | $23.50 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TTEC HLDGS INC | 300 | $1,080 | 0.0% | — | — | Put | 89854H952 |
| — | POWERFLEET INC | 200 | $1,064 | 0.0% | — | — | Put | 73931J959 |
| FORA | FORIAN INC | 500 | $1,060 | 0.0% | $4.41 | -50.4% | COM | 34630N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 64 | $1,051 | 0.0% | $16.42 | — | COM | 20369C106 |
| AVD | AMERICAN VANGUARD CORP | 275 | $1,050 | 0.0% | $4.77 | -1.9% | COM | 030371108 |
| — | ZURA BIO LTD | 200 | $1,048 | 0.0% | — | — | Call | G9TY5A901 |
| ZURA | ZURA BIO LTD | 200 | $1,048 | 0.0% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | FULL HSE RESORTS INC | 400 | $1,044 | 0.0% | — | — | Call | 359678909 |
| — | AMBER INTL HLDG LTD | 600 | $1,038 | 0.0% | — | — | Call | 45113Y903 |
| CVU | CPI AEROSTRUCTURES INC | 261 | $1,034 | 0.0% | $2.74 | 0.0% | COM NEW | 125919308 |
| — | ETF OPPORTUNITIES TRUST | 1,100 | $1,026 | 0.0% | — | — | Put | 26923Q952 |
| — | LOOP INDS INC | 1,000 | $1,000 | 0.0% | — | — | Put | 543518954 |
| — | CRICUT INC | 200 | $990 | 0.0% | — | — | Call | 22658D900 |
| — | EDAP TMS S A | 300 | $987 | 0.0% | — | — | Put | 268311957 |
| ZDGE | ZEDGE INC | 300 | $984 | 0.0% | $2.89 | 0.0% | CL B | 98923T104 |
| RPC | P10 INC | 100 | $981 | 0.0% | $10.14 | 0.0% | COM CL A | 69376K106 |
| — | ABOVE FOOD INGREDIENTS INC | 600 | $978 | 0.0% | — | — | Put | 00373V950 |
| BITQ | BITWISE FUNDS TRUST | 49 | $977 | 0.0% | $19.94 | — | CRYPTO INDUSTRY | 09175C103 |
| — | APOLLO COML REAL EST FIN INC | 100 | $968 | 0.0% | — | — | Put | 03762U955 |
| — | STRATA CRITICAL MEDICAL INC | 200 | $962 | 0.0% | — | — | Put | 092667954 |
| — | NU SKIN ENTERPRISES INC | 100 | $962 | 0.0% | — | — | Put | 67018T955 |
| MKSI | MKS INC. | 6 | $959 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| — | SUNRISE RLTY TR INC | 100 | $943 | 0.0% | — | — | Call | 867981902 |
| DLPN | DOLPHIN ENTMT INC | 600 | $936 | 0.0% | $1.21 | +30.0% | COM | 25686H308 |
| — | CASI PHARMACEUTICALS INC | 1,100 | $935 | 0.0% | — | — | Call | G1933S901 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $933 | 0.0% | — | — | Put | 210502950 |
| — | OPEN LENDING CORP | 600 | $930 | 0.0% | — | — | Call | 68373J904 |
| AWRE | AWARE INC MASS | 500 | $925 | 0.0% | $3.91 | -42.2% | COM | 05453N100 |
| — | ISHARES TR | 100 | $925 | 0.0% | — | — | Call | 46436E907 |
| — | ENHABIT INC | 100 | $922 | 0.0% | — | — | Call | 29332G902 |
| — | ALTA EQUIPMENT GROUP INC | 200 | $920 | 0.0% | — | — | Call | 02128L906 |
| — | ROCKWELL MED INC | 1,100 | $917 | 0.0% | — | — | Call | 774374900 |
| — | GRAYSCALE SOLANA TR ETF | 100 | $910 | 0.0% | — | — | Put | 38965D954 |
| — | THEMES ETF TR | 100 | $906 | 0.0% | — | — | Call | 88340C903 |
| — | CUREVAC N V | 200 | $904 | 0.0% | — | — | Call | N2451R905 |
| — | GRID DYNAMICS HLDGS INC | 100 | $903 | 0.0% | — | — | Call | 39813G909 |
| — | INFUSYSTEM HLDGS INC | 100 | $897 | 0.0% | — | — | Put | 45685K952 |
| — | SKY HARBOUR GROUP CORPORATIO | 100 | $897 | 0.0% | — | — | Call | 83085C907 |
| ISPO | INSPIRATO INCORPORATED | 215 | $897 | 0.0% | $3.68 | -19.6% | CL A NEW | 45791E206 |
| LNZA | LANZATECH GLOBAL INC | 65 | $894 | 0.0% | $28.70 | -34.8% | COM NEW | 51655R200 |
| — | BGC GROUP INC | 100 | $893 | 0.0% | — | — | Put | 088929954 |
| INGR | INGREDION INC | 8 | $882 | 0.0% | $128.89 | -12.5% | COM | 457187102 |
| — | AMPLIFY COMMODITY TRUST | 100 | $877 | 0.0% | — | — | Put | 03210A957 |
| — | AUDIOCODES LTD | 100 | $873 | 0.0% | — | — | Put | M15342954 |
| — | JOINT CORP | 100 | $872 | 0.0% | — | — | Call | 47973J902 |
| SSM | SONO GROUP N V | 124 | $870 | 0.0% | $7.11 | +3.7% | SHS NEW | N81409125 |
| — | CIBUS INC | 500 | $870 | 0.0% | — | — | Call | 17166A901 |
| — | ORIGIN MATERIALS INC | 4,100 | $868 | 0.0% | — | — | Put | 68622D956 |
| — | KINDERCARE LEARNING COMPANIE | 200 | $864 | 0.0% | — | — | Put | 49456W955 |
| — | BRAEMAR HOTELS & RESORTS INC | 300 | $861 | 0.0% | — | — | Put | 10482B951 |
| MTH | MERITAGE HOMES CORP | 13 | $855 | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| — | BROADWIND INC | 300 | $849 | 0.0% | — | — | Put | 11161T957 |
| — | ORGANIGRAM GLOBAL INC | 500 | $840 | 0.0% | — | — | Put | 68617J950 |
| LUXE | LUXEXPERIENCE BV | 100 | $835 | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| FMS | FRESENIUS MEDICAL CARE AG | 35 | $834 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| VHC | VIRNETX HLDG CORP | 50 | $834 | 0.0% | $6.40 | +213.2% | COM | 92823T207 |
| CLB | CORE LABORATORIES INC | 52 | $834 | 0.0% | $14.87 | 0.0% | COM | 21867A105 |
| — | PERSPECTIVE THERAPEUTICS INC | 300 | $825 | 0.0% | — | — | Call | 46489V902 |
| PRDO | PERDOCEO ED CORP | 28 | $821 | 0.0% | $29.27 | +7.6% | COM | 71363P106 |
| — | CCC INTELLIGENT SOLUTIONS HL | 100 | $795 | 0.0% | — | — | Put | 12510Q950 |
| — | ADECOAGRO S A | 100 | $793 | 0.0% | — | — | Call | L00849906 |
| — | SIGHT SCIENCES INC | 100 | $793 | 0.0% | — | — | Call | 82657M905 |
| FARM | FARMER BROS CO | 535 | $781 | 0.0% | $1.73 | -7.0% | COM | 307675108 |
| GWH | ESS TECH INC | 409 | $769 | 0.0% | $6.60 | -51.8% | COM NEW | 26916J205 |
| DIG | PROSHARES TR | 21 | $758 | 0.0% | $33.28 | — | ULTRA ENERGY | 74347G705 |
| NOTE | FISCALNOTE HOLDINGS INC | 514 | $756 | 0.0% | $1.47 | — | CL A NEW | 337655302 |
| NCMI | NATIONAL CINEMEDIA INC | 194 | $755 | 0.0% | $4.66 | -11.2% | COM NEW | 635309206 |
| CXAI | CXAPP INC | 2,247 | $746 | 0.0% | $0.87 | -33.9% | COM CL A | 23248B109 |
| — | BIOVENTUS INC | 100 | $744 | 0.0% | — | — | Call | 09075A908 |
| — | VIEMED HEALTHCARE INC | 100 | $743 | 0.0% | — | — | Put | 92663R955 |
| — | FISCALNOTE HOLDINGS INC | 500 | $735 | 0.0% | — | — | Put | 337655952 |
| — | SPORTSMANS WHSE HLDGS INC | 500 | $730 | 0.0% | — | — | Put | 84920Y956 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 88 | $719 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| — | CVRX INC | 100 | $710 | 0.0% | — | — | Call | 126638905 |
| ACXP | ACURX PHARMACEUTICALS INC | 283 | $705 | 0.0% | $6.03 | -20.5% | COM NEW | 00510M203 |
| — | DOCGO INC | 800 | $702 | 0.0% | — | — | Put | 256086959 |
| — | STEALTHGAS INC | 100 | $702 | 0.0% | — | — | Put | Y81669956 |
| — | APYX MEDICAL CORPORATION | 200 | $700 | 0.0% | — | — | Call | 03837C906 |
| — | TRINSEO PLC | 1,400 | $696 | 0.0% | — | — | Put | G9059U957 |
| MASS | 908 DEVICES INC | 132 | $693 | 0.0% | $6.99 | 0.0% | COM | 65443P102 |
| — | PURPLE INNOVATION INC | 1,000 | $690 | 0.0% | — | — | Put | 74640Y956 |
| BDSX | BIODESIX INC | 100 | $680 | 0.0% | $7.69 | -4.3% | COM | 09075X207 |
| ALTS | ALT5 SIGMA CORP | 614 | $675 | 0.0% | $5.99 | -67.9% | COM | 47089W104 |
| — | PURPLE BIOTECH LTD | 1,000 | $658 | 0.0% | — | — | Call | 74638P908 |
| — | NEXXEN INTL LTD | 100 | $654 | 0.0% | — | — | Put | M8T80P954 |
| — | EMPIRE ST RLTY TR INC | 100 | $652 | 0.0% | — | — | Put | 292104956 |
| — | TRAEGER INC | 600 | $648 | 0.0% | — | — | Call | 89269P903 |
| — | SITE CTRS CORP | 100 | $642 | 0.0% | — | — | Put | 82981J951 |
| — | URBAN ONE INC | 741 | $637 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| — | MV OIL TR | 500 | $620 | 0.0% | — | — | Put | 553859959 |
| — | NATURAL HEALTH TRENDS CORP | 200 | $618 | 0.0% | — | — | Put | 63888P956 |
| — | LIFEVANTAGE CORP | 100 | $616 | 0.0% | — | — | Put | 53222K955 |
| — | SMARTRENT INC | 300 | $606 | 0.0% | — | — | Call | 83193G907 |
| — | BEAM GLOBAL | 400 | $600 | 0.0% | — | — | Call | 07373B909 |
| — | PUMA BIOTECHNOLOGY INC | 100 | $595 | 0.0% | — | — | Put | 74587V957 |
| ALXO | ALX ONCOLOGY HLDGS INC | 518 | $585 | 0.0% | $1.51 | 0.0% | COM | 00166B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 405 | $583 | 0.0% | $2.51 | -36.7% | COM | 202608105 |
| — | INFORMATION SVCS GROUP INC | 100 | $578 | 0.0% | — | — | Put | 45675Y954 |
| — | LIFEWARD LTD | 1,000 | $577 | 0.0% | — | — | Put | M8216Q959 |
| FTDR | FRONTDOOR INC | 10 | $577 | 0.0% | $59.85 | -1.7% | COM | 35905A109 |
| SRI | STONERIDGE INC | 99 | $573 | 0.0% | $6.30 | -0.2% | COM | 86183P102 |
| SBDS | SOLO BRANDS INC | 94 | $569 | 0.0% | $14.49 | -24.3% | COM CL A NEW | 83425V203 |
| — | DLH HLDGS CORP | 100 | $565 | 0.0% | — | — | Call | 23335Q900 |
| — | SOLID BIOSCIENCES INC | 100 | $564 | 0.0% | — | — | Put | 83422E954 |
| — | ENVVENO MEDICAL CORPORATION | 1,735 | $557 | 0.0% | $0.39 | — | COM | 29415J106 |
| HZO | MARINEMAX INC | 23 | $557 | 0.0% | $31.96 | -22.8% | COM | 567908108 |
| — | RIDENOW GROUP INC | 100 | $552 | 0.0% | — | — | Call | 781386905 |
| FEPI | ETF OPPORTUNITIES TRUST | 12 | $547 | 0.0% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| — | VOC ENERGY TR | 200 | $540 | 0.0% | — | — | Put | 91829B953 |
| — | COMPASS THERAPEUTICS INC | 100 | $537 | 0.0% | — | — | Call | 20454B904 |
| HOLO | MICROCLOUD HOLOGRAM INC | 199 | $525 | 0.0% | $10.41 | -63.4% | SHS CL A NEW | G55032174 |
| — | 908 DEVICES INC | 100 | $525 | 0.0% | — | — | Put | 65443P952 |
| LONA | ATHIRA PHARMA INC | 69 | $522 | 0.0% | $4.58 | 0.0% | COM | 04746L203 |
| FLD | FOLD HLDGS INC | 200 | $522 | 0.0% | $3.93 | -15.9% | COM CL A | 29103K100 |
| GNS | GENIUS GROUP LTD | 896 | $515 | 0.0% | $1.50 | -48.5% | SHS NEW | Y3005A117 |
| HYFM | HYDROFARM HLDGS GROUP INC | 338 | $510 | 0.0% | $5.04 | -55.4% | COM | 44888K407 |
| RELL | RICHARDSON ELECTRS LTD | 46 | $500 | 0.0% | $10.57 | 0.0% | COM | 763165107 |
| BCTX | BRIACELL THERAPEUTICS CORP | 70 | $498 | 0.0% | $10.51 | +0.5% | COM | 107930307 |
| VELO | VELO3D INC | 36 | $495 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| APRE | APREA THERAPEUTICS INC | 577 | $492 | 0.0% | $7.27 | -83.1% | COM NEW | 03836J201 |
| — | AMERICAN WELL CORP | 100 | $491 | 0.0% | — | — | Put | 03044L954 |
| TVRD | TVARDI THERAPEUTICS INC | 114 | $490 | 0.0% | $10.77 | -16.8% | COM | 140755307 |
| — | VERA BRADLEY INC | 200 | $484 | 0.0% | — | — | Put | 92335C956 |
| CLLS | CELLECTIS S A | 97 | $469 | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| MTDR | MATADOR RES CO | 11 | $467 | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| — | EPSILON ENERGY LTD | 100 | $464 | 0.0% | — | — | Call | 294375909 |
| — | THEMES ETF TR | 100 | $456 | 0.0% | — | — | Put | 88340C959 |
| — | ARKO CORP | 100 | $454 | 0.0% | — | — | Call | 041242908 |
| — | VIVOPOWER INTERNATIONAL PLC | 200 | $453 | 0.0% | — | — | Put | G9376R959 |
| ITP | IT TECH PACKAGING INC | 2,058 | $450 | 0.0% | $0.67 | -63.0% | COM NEW | 46527C209 |
| XAIR | BEYOND AIR INC | 615 | $446 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| CRIS | CURIS INC | 450 | $444 | 0.0% | $12.87 | -89.6% | COM | 231269309 |
| — | MICROALGO INC | 100 | $442 | 0.0% | — | — | Put | G6077Y950 |
| — | APPLIED THERAPEUTICS INC | 4,300 | $430 | 0.0% | — | — | Put | 03828A951 |
| — | TVARDI THERAPEUTICS INC | 100 | $430 | 0.0% | — | — | Call | 140755907 |
| CCS | CENTURY CMNTYS INC | 7 | $415 | 0.0% | $62.62 | -3.1% | COM | 156504300 |
| — | ARDAGH METAL PACKAGING S A | 100 | $410 | 0.0% | — | — | Put | L02235956 |
| — | RANI THERAPEUTICS HLDGS INC | 300 | $405 | 0.0% | — | — | Put | 753018950 |
| DDL | DINGDONG CAYMAN LTD | 160 | $398 | 0.0% | $2.07 | — | ADS | 25445D101 |
| SRTS | SENSUS HEALTHCARE INC | 100 | $398 | 0.0% | $3.71 | 0.0% | COM | 81728J109 |
| — | MERCER INTL INC | 200 | $396 | 0.0% | — | — | Put | 588056951 |
| — | LIFETIME BRANDS INC | 100 | $395 | 0.0% | — | — | Put | 53222Q953 |
| — | MEDICINOVA INC | 300 | $393 | 0.0% | — | — | Call | 58468P906 |
| KIDZ | CLASSOVER HLDGS INC | 2,207 | $393 | 0.0% | $1.78 | -68.0% | COM CL B | 182744102 |
| — | IDENTIV INC | 100 | $384 | 0.0% | — | — | Put | 45170X955 |
| UGP | ULTRAPAR PARTICIPACOES SA | 100 | $377 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| — | SKYE BIOSCIENCE INC | 500 | $375 | 0.0% | — | — | Put | 83086J950 |
| — | AWARE INC MASS | 200 | $370 | 0.0% | — | — | Call | 05453N900 |
| NMIH | NMI HLDGS INC | 9 | $367 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| AHT | ASHFORD HOSPITALITY TR INC | 86 | $366 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | VAALCO ENERGY INC | 100 | $364 | 0.0% | — | — | Put | 91851C951 |
| TSE | TRINSEO PLC | 722 | $359 | 0.0% | $2.80 | -57.5% | SHS | G9059U107 |
| — | ATEA PHARMACEUTICALS INC | 100 | $357 | 0.0% | — | — | Call | 04683R906 |
| ADCT | ADC THERAPEUTICS SA | 100 | $353 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |
| LSAK | LESAKA TECHNOLOGIES INC | 73 | $348 | 0.0% | $4.97 | -16.3% | COM NEW | 64107N206 |
| TROO | TROOPS INC | 106 | $339 | 0.0% | $1.48 | +2.1% | SHS | G9094C104 |
| — | CBAK ENERGY TECHNOLOGY INC | 400 | $334 | 0.0% | — | — | Put | 14986C952 |
| — | CELULARITY INC | 300 | $333 | 0.0% | — | — | Put | 151190954 |
| NCTY | THE9 LTD | 51 | $325 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| NWPX | NWPX INFRASTRUCTURE INC | 5 | $312 | 0.0% | $47.78 | +20.7% | COM | 667746101 |
| INVE | IDENTIV INC | 81 | $311 | 0.0% | $3.58 | +0.7% | COM NEW | 45170X205 |
| AIIO | ROBO.AI INC. | 1,007 | $307 | 0.0% | $10.01 | -91.7% | CLASS B ORD SHS | G6693P106 |
| ALTI | ALTI GLOBAL INC | 65 | $302 | 0.0% | $4.13 | 0.0% | CL A | 02157E106 |
| MKTW | MARKETWISE INC | 20 | $300 | 0.0% | $14.57 | +6.1% | COM NEW CL A | 57064P206 |
| — | REE AUTOMOTIVE LTD | 400 | $294 | 0.0% | — | — | Call | M8287R902 |
| — | BIOLINE RX LIMITED | 100 | $285 | 0.0% | — | — | Call | 09071M904 |
| — | WIPRO LTD | 100 | $284 | 0.0% | — | — | Put | 97651M959 |
| — | CONNECT BIOPHARMA HLDGS LTD | 100 | $282 | 0.0% | — | — | Call | G23549901 |
| — | ALLOGENE THERAPEUTICS INC | 200 | $274 | 0.0% | — | — | Put | 019770956 |
| — | NRX PHARMACEUTICALS INC | 100 | $271 | 0.0% | — | — | Put | 629444959 |
| — | AIFU INC | 100 | $267 | 0.0% | — | — | Put | G3314G950 |
| GOCO | GOHEALTH INC | 124 | $267 | 0.0% | $8.88 | -61.5% | CL A NEW | 38046W204 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $265 | 0.0% | $2.38 | -52.4% | COM NEW | 57055L206 |
| TXT | TEXTRON INC | 3 | $262 | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| ADEA | ADEIA INC | 15 | $259 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10 | $258 | 0.0% | $19.93 | +14.9% | ORD | 559166103 |
| DOYU | DOUYU INTL HLDGS LTD | 37 | $252 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| QNTM | QUANTUM BIOPHARMA LTD | 34 | $248 | 0.0% | $6.23 | +75.2% | CL B SUB VTG SHS | 74764Y205 |
| — | JELD-WEN HLDG INC | 100 | $246 | 0.0% | — | — | Call | 47580P903 |
| BAK | BRASKEM S A | 83 | $245 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| ALUR | ALLURION TECHNOLOGIES INC | 199 | $245 | 0.0% | $4.30 | -61.0% | COMMON STOCK | 02008G201 |
| CYCN | CYCLERION THERAPEUTICS INC | 192 | $244 | 0.0% | $5.18 | -65.5% | COM | 23255M204 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 100 | $242 | 0.0% | $2.29 | 0.0% | COM | 00032Q104 |
| UTZ | UTZ BRANDS INC | 23 | $239 | 0.0% | $13.75 | -21.5% | COM CL A | 918090101 |
| — | RAFAEL HLDGS INC | 200 | $236 | 0.0% | — | — | Call | 75062E906 |
| — | 22ND CENTY GROUP INC | 300 | $231 | 0.0% | — | — | Put | 90137F959 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $230 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| VOC | VOC ENERGY TR | 85 | $230 | 0.0% | $2.93 | — | TR UNIT | 91829B103 |
| EUO | PROSHARES TR II | 8 | $227 | 0.0% | $28.00 | — | ULTRASHRT EURO | 74347W882 |
| CAPT | CAPTIVISION INC | 655 | $225 | 0.0% | $0.54 | +32.3% | USD ORD SHS | G18932106 |
| — | DULUTH HLDGS INC | 100 | $208 | 0.0% | — | — | Put | 26443V951 |
| ISPR | ISPIRE TECHNOLOGY INC | 74 | $207 | 0.0% | $2.91 | -20.1% | COM | 46501C100 |
| — | CASTOR MARITIME INC | 100 | $207 | 0.0% | — | — | Put | Y1146L958 |
| HCAT | HEALTH CATALYST INC | 86 | $206 | 0.0% | $7.59 | -64.0% | COM | 42225T107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19 | $197 | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $196 | 0.0% | $40.66 | -27.1% | COM | 140475203 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12 | $194 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| — | PURPLE BIOTECH LTD | 294 | $193 | 0.0% | $0.66 | — | SPONSORED ADR | 74638P208 |
| — | SATELLOGIC INC | 100 | $187 | 0.0% | — | — | Put | 80401C950 |
| — | MAMMOTH ENERGY SVCS INC | 100 | $185 | 0.0% | — | — | Put | 56155L958 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $185 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| CENN | CENNTRO INC | 1,298 | $177 | 0.0% | $0.53 | -59.6% | COM | 150964104 |
| PODC | PODCASTONE INC | 70 | $173 | 0.0% | $2.48 | -15.1% | COM | 22275C105 |
| ABTS | ABITS GROUP INC | 33 | $170 | 0.0% | $1.24 | +434.3% | SHS NEW | G6S34K113 |
| SKT | TANGER INC | 5 | $167 | 0.0% | $33.40 | — | COM | 875465106 |
| — | GOLD RESOURCE CORP | 200 | $166 | 0.0% | — | — | Put | 38068T955 |
| KLTR | KALTURA INC | 100 | $164 | 0.0% | $2.14 | -26.2% | COM | 483467106 |
| KPLT | KATAPULT HOLDINGS INC | 25 | $162 | 0.0% | $7.66 | +16.8% | COM NEW | 485859201 |
| OKUR | ONKURE THERAPEUTICS INC | 56 | $162 | 0.0% | $15.14 | -80.2% | COM CL A | 68277Q105 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $157 | 0.0% | — | — | Call | 960908907 |
| NTRP | NEXTTRIP INC | 47 | $152 | 0.0% | $4.97 | -23.6% | COM NEW | 826598609 |
| — | U POWER LTD | 100 | $151 | 0.0% | — | — | Call | G9520U906 |
| DJTU | ETF OPPORTUNITIES TRUST | 37 | $145 | 0.0% | $3.92 | — | T REX 2X LONG DJ | 26923N314 |
| — | VALENS SEMICONDUCTOR LTD | 100 | $142 | 0.0% | — | — | Put | M9607U955 |
| — | SELECTQUOTE INC | 100 | $141 | 0.0% | — | — | Put | 816307950 |
| — | URBAN ONE INC | 135 | $139 | 0.0% | $1.03 | — | CL A | 91705J105 |
| DXLG | DESTINATION XL GROUP INC | 147 | $135 | 0.0% | $1.03 | 0.0% | COM | 25065K104 |
| — | GETTY IMAGES HOLDINGS INC | 100 | $134 | 0.0% | — | — | Put | 374275955 |
| QTTB | Q32 BIO INC | 34 | $113 | 0.0% | $1.92 | +47.1% | COM | 746964105 |
| UCAR | U POWER LTD | 75 | $113 | 0.0% | $5.80 | -66.9% | USD CL A ORD SHS | G9520U116 |
| — | URBAN-GRO INC | 400 | $112 | 0.0% | — | — | Call | 91704K902 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $111 | 0.0% | $7.00 | -78.9% | SHS NEW | G67828205 |
| — | BRC INC | 100 | $111 | 0.0% | — | — | Put | 05601U955 |
| — | IMMUNIC INC | 200 | $107 | 0.0% | — | — | Put | 4525EP951 |
| REED | REEDS INC | 50 | $105 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| USG | USCF ETF TR | 3 | $104 | 0.0% | $34.67 | — | GOLD STRATEGY | 90290T866 |
| MI | NFT LIMITED | 25 | $100 | 0.0% | $5.61 | -32.1% | USD CL A ORD NEW | G6363T115 |
| ENTX | ENTERA BIO LTD | 51 | $99 | 0.0% | $0.74 | +218.3% | SHS | M40527109 |
| — | TORRID HLDGS INC | 100 | $98 | 0.0% | — | — | Call | 89142B907 |
| AYTU | AYTU BIOPHARMA INC | 37 | $96 | 0.0% | $2.93 | -23.4% | COM | 054754858 |
| LESL | LESLIES INC | 55 | $91 | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| — | SPHERE 3D CORP NEW | 300 | $89 | 0.0% | — | — | Put | 84841L957 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $89 | 0.0% | $6.79 | -4.4% | CL A NEW | 111444709 |
| KXIN | KAIXIN HLDGS | 17 | $88 | 0.0% | $16.46 | 0.0% | ORD SHS | G5223X167 |
| BATL | BATTALION OIL CORP | 76 | $86 | 0.0% | $9.80 | -88.3% | COM | 07134L107 |
| SBLX | STABLEX TECHNOLOGIES INC | 34 | $83 | 0.0% | $7.28 | -46.2% | COM | 054748306 |
| CALM | CAL MAINE FOODS INC | 1 | $80 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| RENT | RENT THE RUNWAY INC | 10 | $79 | 0.0% | $18.16 | -70.3% | CL A NEW | 76010Y202 |
| — | FOCUS UNVL INC | 91 | $74 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| — | NOODLES & CO | 100 | $71 | 0.0% | — | — | Call | 65540B905 |
| — | NUBURU INC | 406 | $65 | 0.0% | $1.32 | -79.2% | COM NEW | 67021W301 |
| SOS | SOS LIMITED | 46 | $64 | 0.0% | $3.60 | -55.6% | ORD SHS CL A | G8274W104 |
| NAAS | NAAS TECHNOLOGY INC | 19 | $64 | 0.0% | $3.68 | — | SPONSORED ADS | 62955X409 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 9 | $63 | 0.0% | $7.30 | +29.8% | SHS NEW | L0175J138 |
| XOS | XOS INC | 34 | $62 | 0.0% | $4.19 | -41.4% | COM | 98423B306 |
| VRM | VROOM INC | 3 | $60 | 0.0% | $26.79 | -12.8% | COM NEW | 92918V307 |
| KG | KESTREL GROUP LTD | 5 | $51 | 0.0% | $23.12 | -22.1% | COM | G5260K102 |
| BIVI | BIOVIE INC | 42 | $49 | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| CBIO | CRESCENT BIOPHARMA INC. | 4 | $47 | 0.0% | $21.15 | -39.8% | COM | G2545C104 |
| PETZ | TDH HLDGS INC | 52 | $47 | 0.0% | $4.85 | -78.7% | SHS NEW | G87084110 |
| — | FUTURE FINTECH GROUP INC | 59 | $46 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| EVTV | ENVIROTECH VEHICLES INC | 120 | $43 | 0.0% | $2.05 | -42.2% | COM | 29414V308 |
| AEMD | AETHLON MED INC | 14 | $39 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9 | $37 | 0.0% | $3.31 | +77.7% | COM NEW | 92829J203 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $36 | 0.0% | $10.61 | -65.3% | COM | 039014303 |
| — | NINE ENERGY SERVICE INC | 100 | $35 | 0.0% | — | — | Put | 65441V951 |
| IMNN | IMUNON INC | 9 | $34 | 0.0% | $6.68 | -36.0% | COM NEW | 15117N701 |
| VRCA | VERRICA PHARMACEUTICALS INC | 3 | $25 | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| STRO | SUTRO BIOPHARMA INC | 2 | $23 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| — | IT TECH PACKAGING INC | 100 | $22 | 0.0% | — | — | Call | 46527C909 |
| UFI | UNIFI INC | 6 | $21 | 0.0% | $4.61 | -16.2% | COM NEW | 904677200 |
| BTTC | BLACK TITAN CORP | 12 | $20 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| FSP | FRANKLIN STR PPTYS CORP | 20 | $19 | 0.0% | $2.01 | — | COM | 35471R106 |
| AIXC | AIXCRYPTO HOLDINGS INC | 8 | $19 | 0.0% | $5.48 | -43.4% | COM | 74754R301 |
| VIRC | VIRCO MFG CO | 3 | $19 | 0.0% | $8.14 | -14.6% | COM | 927651109 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $18 | 0.0% | $8.65 | +95.1% | COM NEW | 05338F306 |
| SEGG | LOTTERY COM INC | 25 | $18 | 0.0% | $8.45 | -70.0% | COM | 54570M306 |
| ULBI | ULTRALIFE CORP | 3 | $17 | 0.0% | $10.32 | -40.2% | COM | 903899102 |
| SVRN | OCEANPAL INC | 13 | $14 | 0.0% | $9.90 | -85.6% | COM NEW | Y6430L301 |
| RMTI | ROCKWELL MED INC | 12 | $10 | 0.0% | $1.22 | -17.5% | COM NEW | 774374300 |
| LMFA | LM FDG AMER INC | 19 | $8 | 0.0% | $3.15 | -69.7% | COM NEW | 502074503 |
| QCLS | Q/C TECHNOLOGIES INC | 2 | $8 | 0.0% | $8.28 | -48.8% | COM | 62856X300 |
| AMTX | AEMETIS INC | 5 | $7 | 0.0% | $3.30 | -39.1% | COM NEW | 00770K202 |
| LIQT | LIQTECH INTL INC | 5 | $7 | 0.0% | $3.39 | -36.1% | COM | 53632A300 |
| GAME | GAMESQUARE HLDGS INC | 16 | $6 | 0.0% | $1.52 | -61.9% | COM | 36468G103 |
| — | 22ND CENTY GROUP INC | 6 | $5 | 0.0% | $7.50 | — | COM NEW | 90137F509 |
| HYPD | HYPERION DEFI INC | 1 | $4 | 0.0% | $3.21 | +78.1% | COM NEW | 30234E203 |
| RDHL | REDHILL BIOPHARMA LTD | 4 | $4 | 0.0% | $8.73 | — | SPONSORED ADR | 757468301 |
| GNPX | GENPREX INC | 2 | $4 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $4 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| HTOO | FUSION FUEL GREEN PLC | 1 | $3 | 0.0% | $4.88 | -15.6% | SHS CL A | G3R25D209 |
| IMCC | IM CANNABIS CORP | 2 | $3 | 0.0% | $2.55 | -36.5% | COM NEW | 44969Q406 |
| — | PAVMED INC | 12 | $3 | 0.0% | $0.58 | — | COM NEW | 70387R403 |
| YCBD | CBDMD INC | 2 | $3 | 0.0% | $1.31 | -23.3% | COM SHS | 12482W408 |
| NVVE | NUVVE HOLDING CORP | 1 | $3 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| ADTX | ADITXT INC | 2 | $2 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| TOON | KARTOON STUDIOS INC. | 2 | $1 | 0.0% | $1.23 | -40.0% | COM NEW | 37229T509 |
| MBIO | MUSTANG BIO INC | 1 | $1 | 0.0% | $3.81 | -65.4% | COM | 62818Q302 |
| YDKG | YUEDA DIGITAL HOLDING | 1 | $1 | 0.0% | $48.63 | 0.0% | ORD USD 4 CL A | G0137L110 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $1 | 0.0% | $2.36 | -77.6% | COMMON STOCK | 45259L205 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $1 | 0.0% | $5.00 | — | COM NEW | 86804F400 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $1.00 | — | COM | 78590A109 |