Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $52.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRIVE INC | 34,419,500 | $345M | 0.7% | — | — | CALL | 862945900 |
| — | DIREXION SHARES ETF TRUST | 1,013,000 | $40.38M | 0.1% | — | — | PUT | 25461H952 |
| URNM | SPROTT FDS TR | 578,353 | $36.52M | 0.1% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| — | FAIR ISAAC CORP | 33,100 | $35.34M | 0.1% | — | — | CALL | 303250904 |
| — | AMCOR PLC | 825,800 | $32.83M | 0.1% | — | — | CALL | G0250X909 |
| — | STRIVE INC | 3,101,000 | $31.07M | 0.1% | — | — | PUT | 862945950 |
| EWY | ISHARES INC | 251,879 | $30.98M | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| — | VOLATILITY SHS TR | 476,700 | $21.62M | 0.0% | — | — | CALL | 92865J907 |
| BX | BLACKSTONE INC | 155,114 | $17.84M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 18,117 | $15.33M | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| — | DIREXION SHARES ETF TRUST | 362,900 | $14.47M | 0.0% | — | — | CALL | 25461H902 |
| UNP | UNION PAC CORP | 54,432 | $13.21M | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| BNO | UNITED STS BRENT OIL FD LP | 241,035 | $12.54M | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| MSFT | MICROSOFT CORP | 33,487 | $12.4M | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| — | ASTRAZENECA PLC | 59,900 | $11.81M | 0.0% | — | — | CALL | G0593M907 |
| XBI | SPDR SERIES TRUST | 90,331 | $11.54M | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| — | VOLATILITY SHS TR | 251,800 | $11.42M | 0.0% | — | — | PUT | 92865J957 |
| UAL | UNITED AIRLS HLDGS INC | 119,540 | $11.01M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,907 | $10.98M | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| — | LITHIA MTRS INC | 40,800 | $10.19M | 0.0% | — | — | PUT | 536797953 |
| OWL | BLUE OWL CAPITAL INC | 1,075,709 | $9.821M | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | FUBOTV INC | 986,000 | $9.328M | 0.0% | — | — | PUT | 35953D951 |
| — | ANTERIX INC | 243,500 | $9.299M | 0.0% | — | — | CALL | 03676C900 |
| PDD | PDD HOLDINGS INC | 84,414 | $8.625M | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| POET | POET TECHNOLOGIES INC | 1,196,057 | $7.105M | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| — | TRAVEL PLUS LEISURE CO | 102,000 | $7.057M | 0.0% | — | — | PUT | 894164952 |
| — | KINSALE CAP GROUP INC | 19,200 | $6.56M | 0.0% | — | — | PUT | 49714P958 |
| TCOM | TRIP COM GROUP LTD | 127,515 | $6.349M | 0.0% | $49.79 | — | ADS | 89677Q107 |
| — | TIDAL TRUST II | 312,200 | $6.104M | 0.0% | — | — | CALL | 88636W901 |
| — | QUALYS INC | 68,900 | $6.053M | 0.0% | — | — | CALL | 74758T903 |
| CLMT | CALUMET INC | 162,710 | $5.841M | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| VIAV | VIAVI SOLUTIONS INC | 170,097 | $5.661M | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| B | BARRICK MNG CORP | 138,422 | $5.646M | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| CORZ | CORE SCIENTIFIC INC NEW | 374,540 | $5.603M | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| — | CHURCHILL DOWNS INC | 60,000 | $5.39M | 0.0% | — | — | PUT | 171484958 |
| — | CHOICE HOTELS INTL INC | 51,800 | $5.361M | 0.0% | — | — | PUT | 169905956 |
| — | MOODYS CORP | 12,100 | $5.279M | 0.0% | — | — | PUT | 615369955 |
| CRWV | COREWEAVE INC | 65,236 | $5.054M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| — | SK TELECOM CO LTD | 165,200 | $4.839M | 0.0% | — | — | PUT | 78440P956 |
| ARCC | ARES CAPITAL CORP | 263,956 | $4.756M | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 223,912 | $4.57M | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 51,832 | $4.53M | 0.0% | $119.59 | 0.0% | COM | 70932M107 |
| ADI | ANALOG DEVICES INC | 13,704 | $4.36M | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,357 | $4.178M | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| — | PROTAGONIST THERAPEUTICS INC | 38,000 | $4.005M | 0.0% | — | — | PUT | 74366E952 |
| SKM | SK TELECOM CO LTD | 132,090 | $3.869M | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| CAPR | CAPRICOR THERAPEUTICS INC | 127,138 | $3.865M | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| BRBR | BELLRING BRANDS INC | 237,414 | $3.82M | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| NOK | NOKIA CORP | 467,794 | $3.761M | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| BK | BANK NEW YORK MELLON CORP | 31,649 | $3.755M | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 74,179 | $3.616M | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| — | BANKUNITED INC | 80,000 | $3.613M | 0.0% | — | — | CALL | 06652K903 |
| XHB | SPDR SERIES TRUST | 36,528 | $3.606M | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| PTCT | PTC THERAPEUTICS INC | 52,713 | $3.591M | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| EQX | EQUINOX GOLD CORP | 248,000 | $3.586M | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| WELL | WELLTOWER INC | 17,781 | $3.515M | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| SSRM | SSR MINING IN | 119,314 | $3.508M | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| NRG | NRG ENERGY INC | 23,918 | $3.495M | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| INDA | ISHARES TR | 74,399 | $3.485M | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| — | INNVENTURE INC | 888,500 | $3.474M | 0.0% | — | — | CALL | 45784M908 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $3.442M | 0.0% | — | — | CALL | 78410G904 |
| ABSI | ABSCI CORPORATION | 1,131,988 | $3.396M | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| — | FUBOTV INC | 355,600 | $3.364M | 0.0% | — | — | CALL | 35953D901 |
| URI | UNITED RENTALS INC | 4,608 | $3.357M | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| — | ATAIBECKLEY INC | 937,700 | $3.319M | 0.0% | — | — | CALL | 04650F901 |
| DHI | D R HORTON INC | 24,183 | $3.318M | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| — | RXO INC | 224,000 | $3.275M | 0.0% | — | — | PUT | 74982T953 |
| — | INFLEQTION INC | 332,000 | $3.257M | 0.0% | — | — | CALL | 45676K903 |
| — | DEFINIUM THERAPEUTICS INC | 172,000 | $3.251M | 0.0% | — | — | CALL | 24477V905 |
| UUUU | ENERGY FUELS INC | 177,937 | $3.247M | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| — | INDIVIOR PHARMACEUTICALS INC | 106,400 | $3.243M | 0.0% | — | — | CALL | 45579U909 |
| — | DIREXION SHARES ETF TRUST | 53,500 | $3.226M | 0.0% | — | — | PUT | 25461H954 |
| KNSL | KINSALE CAP GROUP INC | 9,346 | $3.193M | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| STNG | SCORPIO TANKERS INC | 42,069 | $3.141M | 0.0% | $74.66 | — | SHS | Y7542C130 |
| — | OWENS CORNING NEW | 28,800 | $3.117M | 0.0% | — | — | CALL | 690742901 |
| PR | PERMIAN RESOURCES CORP | 145,575 | $3.104M | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| REMX | VANECK ETF TRUST | 35,075 | $3.087M | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| — | AGILON HEALTH INC | 387,000 | $3.061M | 0.0% | — | — | CALL | 00857U906 |
| — | WEX INC | 20,000 | $3.061M | 0.0% | — | — | PUT | 96208T954 |
| — | TIDAL TRUST II | 127,600 | $2.942M | 0.0% | — | — | CALL | 88636Y907 |
| QURE | UNIQURE NV | 179,000 | $2.927M | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| DDOG | DATADOG INC | 24,354 | $2.875M | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| QGEN | QIAGEN NV | 71,010 | $2.843M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| — | ROPER TECHNOLOGIES INC | 8,000 | $2.831M | 0.0% | — | — | PUT | 776696956 |
| RXRX | RECURSION PHARMACEUTICALS IN | 901,111 | $2.766M | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 65,921 | $2.721M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 254,300 | $2.718M | 0.0% | — | — | PUT | 714157953 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,600 | $2.711M | 0.0% | — | — | PUT | 49338L953 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,496 | $2.708M | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| — | RB GLOBAL INC | 27,700 | $2.655M | 0.0% | — | — | CALL | 74935Q907 |
| SYM | SYMBOTIC INC | 49,473 | $2.632M | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| — | ULTRA CLEAN HLDGS INC | 41,300 | $2.568M | 0.0% | — | — | CALL | 90385V907 |
| — | ADVANTAGE SOLUTIONS INC | 121,300 | $2.564M | 0.0% | — | — | CALL | 00791N901 |
| UVIX | VS TRUST | 295,525 | $2.559M | 0.0% | $8.66 | — | 2X LONG VIX FUTU | 92891H606 |
| LEN | LENNAR CORP | 29,378 | $2.551M | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| TTAN | SERVICETITAN INC | 39,800 | $2.526M | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| XLF | SELECT SECTOR SPDR TR | 50,622 | $2.499M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| — | IQVIA HLDGS INC | 14,400 | $2.456M | 0.0% | — | — | CALL | 46266C905 |
| — | SK TELECOM CO LTD | 83,400 | $2.443M | 0.0% | — | — | CALL | 78440P906 |
| GUSH | DIREXION SHARES ETF TRUST | 54,231 | $2.398M | 0.0% | $44.22 | — | DAILY S&P OIL & | 25460G500 |
| FEZ | SPDR INDEX SHS FDS | 38,531 | $2.392M | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| OMF | ONEMAIN HLDGS INC | 44,344 | $2.372M | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| ANET | ARISTA NETWORKS INC | 19,111 | $2.346M | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| — | WESBANCO INC | 67,500 | $2.328M | 0.0% | — | — | CALL | 950810901 |
| FSLY | FASTLY INC | 79,571 | $2.312M | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| HWM | HOWMET AEROSPACE INC | 9,970 | $2.298M | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| — | TIDAL TRUST II | 153,100 | $2.275M | 0.0% | — | — | CALL | 88636Y908 |
| TKO | TKO GROUP HOLDINGS INC | 11,267 | $2.272M | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| — | SYNAPTICS INC | 32,000 | $2.241M | 0.0% | — | — | CALL | 87157D909 |
| NNE | NANO NUCLEAR ENERGY INC | 108,343 | $2.219M | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| — | TEXAS ROADHOUSE INC | 13,400 | $2.213M | 0.0% | — | — | CALL | 882681909 |
| KVUE | KENVUE INC | 127,042 | $2.19M | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| SPXS | DIREXION SHARES ETF TRUST | 53,644 | $2.172M | 0.0% | $40.49 | — | DAILY S&P 500 BE | 25460E190 |
| RBLX | ROBLOX CORP | 37,927 | $2.145M | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| TSLA | TESLA INC | 5,731 | $2.13M | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| — | VOLATILITY SHS TR | 52,000 | $2.093M | 0.0% | — | — | CALL | 92865J909 |
| — | PROSHARES TR | 50,300 | $2.077M | 0.0% | — | — | CALL | 74350P903 |
| IAU | ISHARES GOLD TR | 22,860 | $2.015M | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| EC | ECOPETROL S A | 131,145 | $1.966M | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| — | CONTANGO SILVER & GOLD INC | 104,700 | $1.963M | 0.0% | — | — | CALL | 21077F900 |
| — | POPULAR INC | 14,600 | $1.959M | 0.0% | — | — | CALL | 733174900 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,995 | $1.957M | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 3,513 | $1.929M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| LQDA | LIQUIDIA CORPORATION | 49,041 | $1.851M | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,545 | $1.835M | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 39,569 | $1.816M | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,447 | $1.8M | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| HYG | ISHARES TR | 22,476 | $1.788M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| U | UNITY SOFTWARE INC | 80,938 | $1.776M | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| KLAR | KLARNA GROUP PLC | 133,478 | $1.747M | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| BURL | BURLINGTON STORES INC | 5,364 | $1.745M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| IE | IVANHOE ELECTRIC INC | 145,628 | $1.721M | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| — | ASTRAZENECA PLC | 8,700 | $1.716M | 0.0% | — | — | PUT | G0593M957 |
| MUX | MCEWEN INC. | 82,804 | $1.691M | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| BKR | BAKER HUGHES COMPANY | 27,672 | $1.689M | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 87,832 | $1.66M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PPG | PPG INDS INC | 15,373 | $1.643M | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| — | BRIGHT HORIZONS FAM SOL IN D | 20,000 | $1.643M | 0.0% | — | — | PUT | 109194950 |
| STUB | STUBHUB HLDGS INC | 263,116 | $1.642M | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| — | SELECT MED HLDGS CORP | 99,900 | $1.627M | 0.0% | — | — | PUT | 81619Q955 |
| LNC | LINCOLN NATL CORP IND | 44,867 | $1.593M | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| CORT | CORCEPT THERAPEUTICS INC | 39,186 | $1.58M | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| PVH | PVH CORPORATION | 22,548 | $1.573M | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| — | JANUS HENDERSON GROUP PLC | 30,500 | $1.567M | 0.0% | — | — | CALL | G4474Y904 |
| — | GALAPAGOS NV | 51,800 | $1.554M | 0.0% | — | — | PUT | 36315X951 |
| DPZ | DOMINOS PIZZA INC | 4,297 | $1.542M | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| — | LATAM AIRLINES GROUP SA | 30,600 | $1.513M | 0.0% | — | — | PUT | 51817R955 |
| INSM | INSMED INC | 9,094 | $1.487M | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 22,507 | $1.485M | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| — | TEXAS PACIFIC LAND CORPORATI | 3,100 | $1.471M | 0.0% | — | — | CALL | 88262P902 |
| — | MIDDLEBY CORP | 11,000 | $1.458M | 0.0% | — | — | CALL | 596278901 |
| XLB | SELECT SECTOR SPDR TR | 28,424 | $1.42M | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| — | TIDAL TRUST II | 71,200 | $1.392M | 0.0% | — | — | PUT | 88636W951 |
| — | MGIC INVT CORP WIS | 52,300 | $1.373M | 0.0% | — | — | PUT | 552848953 |
| ASST | STRIVE INC | 134,771 | $1.35M | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| — | THERAVANCE BIOPHARMA INC | 80,200 | $1.302M | 0.0% | — | — | PUT | G8807B956 |
| MESO | MESOBLAST LTD | 83,915 | $1.291M | 0.0% | $15.38 | — | SPONS ADR | 590717401 |
| NVDL | GRANITESHARES ETF TR | 17,606 | $1.278M | 0.0% | $72.57 | — | 2X LONG NVDA DAI | 38747R827 |
| YINN | DIREXION SHARES ETF TRUST | 38,575 | $1.266M | 0.0% | $32.81 | — | DAILY FTSE CHINA | 25460G195 |
| — | GCI LIBERTY INC | 33,800 | $1.258M | 0.0% | — | — | CALL | 36164V900 |
| PTEN | PATTERSON-UTI ENERGY INC | 114,210 | $1.237M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| — | ECOLAB INC | 4,600 | $1.224M | 0.0% | — | — | CALL | 278865900 |
| OVV | OVINTIV INC | 20,606 | $1.223M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| — | LEAR CORP | 10,100 | $1.223M | 0.0% | — | — | CALL | 521865904 |
| — | VIRIDIAN THERAPEUTICS INC | 61,500 | $1.203M | 0.0% | — | — | PUT | 92790C954 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,284 | $1.183M | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| — | AMCOR PLC | 29,500 | $1.173M | 0.0% | — | — | PUT | G0250X959 |
| — | CALIFORNIA RES CORP | 16,900 | $1.17M | 0.0% | — | — | PUT | 13057Q955 |
| SOXS | DIREXION SHARES ETF TRUST | 29,206 | $1.164M | 0.0% | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| MARA | MARA HOLDINGS INC | 141,886 | $1.158M | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| — | BOSTON BEER INC | 5,000 | $1.152M | 0.0% | — | — | PUT | 100557957 |
| GXO | GXO LOGISTICS INCORPORATED | 21,653 | $1.123M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| — | AMBEV SA | 380,200 | $1.11M | 0.0% | — | — | CALL | 02319V903 |
| — | OMADA HEALTH INC | 87,500 | $1.1M | 0.0% | — | — | CALL | 68170A908 |
| AS | AMER SPORTS INC | 33,140 | $1.091M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| ALLY | ALLY FINL INC | 27,785 | $1.09M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| OLN | OLIN CORP | 36,640 | $1.089M | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| ROIV | ROIVANT SCIENCES LTD | 39,272 | $1.088M | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| — | SYNAPTICS INC | 15,400 | $1.079M | 0.0% | — | — | PUT | 87157D959 |
| — | AMETEK INC | 5,000 | $1.072M | 0.0% | — | — | CALL | 031100900 |
| — | VELO3D INC | 113,500 | $1.066M | 0.0% | — | — | PUT | 92259N952 |
| — | FORGENT POWER SOLUTIONS INC | 36,000 | $1.054M | 0.0% | — | — | CALL | 34631F902 |
| HNGE | HINGE HEALTH INC | 27,171 | $1.048M | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| — | ARRIVENT BIOPHARMA INC | 45,200 | $1.043M | 0.0% | — | — | CALL | 04272N902 |
| FAS | DIREXION SHARES ETF TRUST | 8,767 | $1.039M | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| HSY | HERSHEY CO | 4,978 | $1.035M | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| ESI | ELEMENT SOLUTIONS INC | 30,107 | $1.028M | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| UMC | UNITED MICROELECTRONICS CORP | 113,737 | $1.021M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,399,500 | $1.021M | 0.0% | — | — | CALL | 76152G909 |
| RF | REGIONS FINANCIAL CORP NEW | 38,929 | $1.017M | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| — | SOLSTICE ADVANCED MATLS INC | 13,200 | $1.005M | 0.0% | — | — | PUT | 83443Q953 |
| GILD | GILEAD SCIENCES INC | 6,959 | $970K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| UA | UNDER ARMOUR INC | 166,704 | $965K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| IOT | SAMSARA INC | 30,294 | $960K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| — | CITIZENS INC | 190,000 | $956K | 0.0% | — | — | PUT | 174740950 |
| ORR | EA SERIES TRUST | 25,637 | $934K | 0.0% | $36.45 | — | MILITIA LONG/SHO | 02072Q820 |
| IAG | IAMGOLD CORP | 47,331 | $891K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| ARKK | ARK ETF TR | 12,956 | $876K | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| BRZU | DIREXION SHARES ETF TRUST | 7,714 | $861K | 0.0% | $111.62 | — | DAILY MSCI BRAZI | 25460G708 |
| TRIP | TRIPADVISOR INC | 80,288 | $856K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| — | BKV CORP | 30,000 | $856K | 0.0% | — | — | CALL | 05603J908 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 75,400 | $847K | 0.0% | — | — | PUT | 03761U952 |
| — | UNIFIRST CORP MASS | 3,300 | $830K | 0.0% | — | — | CALL | 904708904 |
| GNRC | GENERAC HLDGS INC | 4,231 | $826K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| — | ADVANCED ENERGY INDS | 2,500 | $807K | 0.0% | — | — | PUT | 007973950 |
| — | INFLEQTION INC | 82,200 | $806K | 0.0% | — | — | PUT | 45676K953 |
| — | NATIONAL GRID PLC | 9,500 | $804K | 0.0% | — | — | CALL | 636274909 |
| GRPN | GROUPON INC | 67,085 | $798K | 0.0% | $14.56 | 0.0% | COM NEW | 399473206 |
| TPC | TUTOR PERINI CORP | 10,254 | $792K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| INTW | GRANITESHARES ETF TR | 15,188 | $787K | 0.0% | $51.82 | — | 2X LONG INTC DAI | 38747R553 |
| — | WPP PLC NEW | 50,000 | $778K | 0.0% | — | — | CALL | 92937A902 |
| LTM | LATAM AIRLINES GROUP SA | 15,678 | $775K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| VNET | VNET GROUP INC | 91,236 | $765K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| UVXY | PROSHARES TR II | 14,574 | $762K | 0.0% | $52.30 | — | ULTRA VIX SHORT | 74347Y680 |
| — | VAXCYTE INC | 13,000 | $755K | 0.0% | — | — | CALL | 92243G908 |
| TSSI | TSS INC DEL | 56,665 | $737K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| VSNT | VERSANT MEDIA GROUP INC | 19,845 | $735K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SSL | SASOL LTD | 56,014 | $726K | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| CTMX | CYTOMX THERAPEUTICS INC. | 154,134 | $724K | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| — | DIREXION SHARES ETF TRUST | 11,900 | $717K | 0.0% | — | — | CALL | 25461H904 |
| — | ITRON INC | 8,000 | $717K | 0.0% | — | — | PUT | 465741956 |
| — | GLOBAL X FDS | 28,200 | $708K | 0.0% | — | — | CALL | 37954Y904 |
| — | PROSHARES TR | 16,800 | $694K | 0.0% | — | — | PUT | 74350P953 |
| — | ECOVYST INC | 53,800 | $692K | 0.0% | — | — | CALL | 27923Q909 |
| — | COMFORT SYS USA INC | 500 | $689K | 0.0% | — | — | PUT | 199908954 |
| MOD | MODINE MFG CO | 3,131 | $679K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 15,900 | $677K | 0.0% | — | — | PUT | 10950A956 |
| PTIR | GRANITESHARES ETF TR | 41,245 | $675K | 0.0% | $16.37 | — | 2X LONG PLTR | 38747R710 |
| ABT | ABBOTT LABORATORIES | 6,555 | $673K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| EWU | ISHARES TR | 14,698 | $670K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPS COMM INC | 12,000 | $668K | 0.0% | — | — | CALL | 78463M907 |
| — | TRIMAS CORP | 18,000 | $647K | 0.0% | — | — | CALL | 896215909 |
| — | JBT MAREL CORPORATION | 5,000 | $639K | 0.0% | — | — | PUT | 477839954 |
| — | PALVELLA THERAPEUTICS INC NE | 5,100 | $636K | 0.0% | — | — | CALL | 697947909 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 28,100 | $623K | 0.0% | — | — | CALL | G6331P904 |
| BLSH | BULLISH | 17,308 | $618K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| — | DEFINIUM THERAPEUTICS INC | 32,700 | $618K | 0.0% | — | — | PUT | 24477V955 |
| RRC | RANGE RES CORP | 13,675 | $618K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| UL | UNILEVER PLC | 10,788 | $615K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| ALL | ALLSTATE CORP | 2,915 | $604K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 4,429 | $600K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| STGW | STAGWELL INC | 95,222 | $599K | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,517 | $598K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| — | FORGENT POWER SOLUTIONS INC | 20,300 | $594K | 0.0% | — | — | PUT | 34631F952 |
| STNE | STONECO LTD | 41,874 | $591K | 0.0% | $14.12 | — | COM CL A | G85158106 |
| ETHU | VOLATILITY SHS TR | 26,033 | $582K | 0.0% | $22.35 | — | 2X ETHER ETF NEW | 92864M798 |
| FUBO | FUBOTV INC | 61,257 | $579K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,880 | $578K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| LYG | LLOYDS BANKING GROUP PLC | 113,476 | $571K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | TIDAL TRUST II | 24,700 | $570K | 0.0% | — | — | PUT | 88636Y957 |
| DHR | DANAHER CORP DEL | 2,960 | $561K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| — | BENCHMARK ELECTRS INC | 10,000 | $561K | 0.0% | — | — | CALL | 08160H901 |
| OLMA | OLEMA PHARMACEUTICALS INC | 37,180 | $554K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| HAS | HASBRO INC | 5,913 | $553K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| APLD | APPLIED DIGITAL CORP | 23,146 | $549K | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| ARBE | ARBE ROBOTICS LTD | 897,923 | $548K | 0.0% | $1.23 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | DANA INC | 16,200 | $545K | 0.0% | — | — | CALL | 235825905 |
| — | CURTISS WRIGHT CORP | 800 | $545K | 0.0% | — | — | CALL | 231561901 |
| ATLX | ATLAS LITHIUM CORP | 124,776 | $543K | 0.0% | $5.19 | 0.0% | COM NEW | 105861306 |
| — | 1ST FINL BANCORP | 19,400 | $541K | 0.0% | — | — | CALL | 320209909 |
| — | INSPERITY INC | 20,000 | $541K | 0.0% | — | — | CALL | 45778Q907 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,307 | $540K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| PLAB | PHOTRONICS INC | 13,297 | $537K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| — | DIANTHUS THERAPEUTICS INC | 6,400 | $537K | 0.0% | — | — | PUT | 252828958 |
| AMDL | GRANITESHARES ETF TR | 42,877 | $524K | 0.0% | $12.21 | — | GRANITE 2X LONG | 38747R751 |
| IEF | ISHARES TR | 5,469 | $522K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ITB | ISHARES TR | 5,763 | $522K | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| NEOG | NEOGEN CORP | 55,753 | $518K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| KGS | KODIAK GAS SVCS INC | 8,850 | $516K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| — | TIDAL TRUST II | 19,300 | $515K | 0.0% | — | — | CALL | 88636W907 |
| — | VERISK ANALYTICS INC | 2,700 | $512K | 0.0% | — | — | PUT | 92345Y956 |
| PINS | PINTEREST INC | 27,790 | $510K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| — | BITCOIN DEPOT INC | 232,000 | $506K | 0.0% | — | — | CALL | 09174P903 |
| APT | ALPHA PRO TECH LTD | 113,071 | $502K | 0.0% | $4.93 | 0.0% | COM | 020772109 |
| — | CARGURUS INC | 14,600 | $497K | 0.0% | — | — | CALL | 141788909 |
| — | NOAH HLDGS LTD | 50,200 | $497K | 0.0% | — | — | CALL | 65487X902 |
| MSTX | TIDAL TRUST II | 25,093 | $491K | 0.0% | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,320 | $483K | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| — | TRIMBLE INC | 7,400 | $483K | 0.0% | — | — | PUT | 896239950 |
| — | ANTERIX INC | 12,600 | $481K | 0.0% | — | — | PUT | 03676C950 |
| AEHR | AEHR TEST SYS | 12,758 | $473K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,662 | $468K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| — | ENSIGN GROUP INC | 2,300 | $463K | 0.0% | — | — | CALL | 29358P901 |
| — | TIDAL TRUST II | 51,300 | $457K | 0.0% | — | — | CALL | 88636W909 |
| ARI | APOLLO COML REAL ESTATE FIN | 42,716 | $451K | 0.0% | $10.56 | — | COM | 03762U105 |
| IQ | IQIYI INC | 332,538 | $449K | 0.0% | $1.35 | — | SPONSORED ADS | 46267X108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $444K | 0.0% | — | — | CALL | 55405Y900 |
| SATS | ECHOSTAR CORP | 3,782 | $443K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| PTLO | PORTILLOS INC | 83,564 | $442K | 0.0% | $5.51 | 0.0% | COM CL A | 73642K106 |
| — | VERSANT MEDIA GROUP INC | 11,700 | $433K | 0.0% | — | — | CALL | 925283903 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,936 | $430K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| — | CANNAE HLDGS INC | 36,700 | $417K | 0.0% | — | — | CALL | 13765N907 |
| SVM | SILVERCORP METALS INC | 38,793 | $417K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| SOLT | VOLATILITY SHS TR | 9,098 | $413K | 0.0% | $45.35 | — | 2X SOLANA ETF | 92865J737 |
| — | LANDS END INC NEW | 36,600 | $411K | 0.0% | — | — | PUT | 51509F955 |
| CRBG | COREBRIDGE FINL INC | 17,241 | $411K | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| — | COLUMBIA BKG SYS INC | 14,900 | $409K | 0.0% | — | — | PUT | 197236952 |
| — | VALKYRIE ETF TRUST II | 21,300 | $408K | 0.0% | — | — | CALL | 91917A902 |
| CRC | CALIFORNIA RES CORP | 5,817 | $403K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| LX | LEXINFINTECH HLDGS LTD | 184,082 | $401K | 0.0% | $2.18 | — | ADR | 528877103 |
| BFLY | BUTTERFLY NETWORK INC | 94,468 | $382K | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| — | CAMDEN PPTY TR | 3,900 | $381K | 0.0% | — | — | CALL | 133131902 |
| WLAC | WILLOW LANE ACQUISITION CORP | 35,742 | $381K | 0.0% | $11.71 | 0.0% | ORD SHS CL A | G9675P102 |
| INVH | INVITATION HOMES INC | 15,292 | $380K | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| — | FIRST CTZNS BANCSHARES INC D | 200 | $377K | 0.0% | — | — | CALL | 31946M903 |
| BKU | BANKUNITED INC | 8,212 | $371K | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| DBX | DROPBOX INC | 16,269 | $370K | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| GLL | PROSHARES TR II | 18,138 | $366K | 0.0% | $20.18 | — | ULTRASHORT GOLD | 74347Y698 |
| IONX | TIDAL TRUST II | 17,573 | $365K | 0.0% | $20.79 | — | DEFIANCE DAILY T | 88636Y508 |
| SPXU | PROSHARES TR | 6,424 | $364K | 0.0% | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| MITK | MITEK SYS INC | 26,879 | $363K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| — | EVEREST GROUP LTD | 1,100 | $360K | 0.0% | — | — | PUT | G3223R958 |
| VICI | VICI PPTYS INC | 13,098 | $358K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| SNDL | SNDL INC | 269,927 | $356K | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,418 | $354K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| — | ATRIUM THERAPEUTICS INC | 26,300 | $352K | 0.0% | — | — | PUT | 04965N954 |
| — | CIRRUS LOGIC INC | 2,400 | $347K | 0.0% | — | — | CALL | 172755900 |
| — | SPINNAKER ETF SERIES | 8,500 | $346K | 0.0% | — | — | CALL | 84858T902 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,716 | $345K | 0.0% | $92.76 | — | COM | 518415104 |
| — | GLOBUS MED INC | 4,000 | $345K | 0.0% | — | — | PUT | 379577958 |
| COLO | GLOBAL X FDS | 8,627 | $341K | 0.0% | $39.56 | — | GLBX MSCI COLUM | 37954Y327 |
| HBM | HUDBAY MINERALS INC | 16,234 | $339K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| NWSA | NEWS CORP NEW | 13,600 | $339K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| ERO | ERO COPPER CORP | 12,526 | $334K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| FCEL | FUELCELL ENERGY INC | 50,818 | $332K | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| SN | SHARKNINJA INC | 3,106 | $329K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| — | WESTAMERICA BANCORPORATION | 6,200 | $323K | 0.0% | — | — | CALL | 957090903 |
| NTNX | NUTANIX INC | 8,476 | $322K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| — | FORTIVE CORP | 5,800 | $321K | 0.0% | — | — | CALL | 34959J908 |
| — | SHERWIN WILLIAMS CO | 1,000 | $321K | 0.0% | — | — | PUT | 824348956 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $315K | 0.0% | — | — | PUT | 46137V950 |
| TRVI | TREVI THERAPEUTICS INC | 25,930 | $309K | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| KD | KYNDRYL HLDGS INC | 23,374 | $307K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ASHLAND INC | 5,500 | $306K | 0.0% | — | — | PUT | 044186954 |
| NUVB | NUVATION BIO INC | 71,081 | $305K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| — | SEACOAST BKG CORP FLA | 10,000 | $303K | 0.0% | — | — | CALL | 811707901 |
| — | TIMKEN CO | 3,000 | $302K | 0.0% | — | — | CALL | 887389904 |
| OUNZ | VANECK MERK GOLD ETF | 6,691 | $301K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,404 | $298K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,414 | $297K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| KNTK | KINETIK HOLDINGS INC | 6,056 | $293K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| HPK | HIGHPEAK ENERGY INC | 42,164 | $291K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| SPSC | SPS COMM INC | 5,216 | $290K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| — | NATIONAL GRID PLC | 3,400 | $288K | 0.0% | — | — | PUT | 636274959 |
| — | INTERNATIONAL MONEY EXPRESS | 18,200 | $288K | 0.0% | — | — | CALL | 46005L901 |
| EWJ | ISHARES INC | 3,386 | $286K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,219 | $285K | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| GEL | GENESIS ENERGY L P | 15,963 | $285K | 0.0% | $17.83 | — | UNIT LTD PARTN | 371927104 |
| — | RUSH ENTERPRISES INC | 4,300 | $284K | 0.0% | — | — | CALL | 781846909 |
| — | AUTOLIV INC | 2,700 | $284K | 0.0% | — | — | CALL | 052800909 |
| VIPS | VIPSHOP HLDGS LTD | 17,878 | $281K | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| WPP | WPP PLC NEW | 17,962 | $279K | 0.0% | $15.55 | — | ADR | 92937A102 |
| — | SPS COMM INC | 5,000 | $278K | 0.0% | — | — | PUT | 78463M957 |
| — | EXPEDITORS INTL WASH INC | 1,900 | $272K | 0.0% | — | — | PUT | 302130959 |
| FLS | FLOWSERVE CORP | 3,691 | $271K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,717 | $266K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,409 | $266K | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| XOP | SPDR SERIES TRUST | 1,449 | $263K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| NVD | GRANITESHARES ETF TR | 34,722 | $262K | 0.0% | $7.55 | — | 2X SHORT NVDA DA | 38747R629 |
| — | WEALTHFRONT CORP | 28,200 | $261K | 0.0% | — | — | CALL | 947002901 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 91,950 | $260K | 0.0% | $2.30 | 0.0% | COM | 009496100 |
| BTE | BAYTEX ENERGY CORP | 58,161 | $260K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| ORBS | EIGHTCO HOLDINGS INC | 277,990 | $259K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| — | CHORD ENERGY CORPORATION | 1,800 | $256K | 0.0% | — | — | CALL | 674215907 |
| — | YALLA GROUP LTD | 40,000 | $249K | 0.0% | — | — | PUT | 98459U953 |
| RELX | RELX PLC | 7,503 | $249K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| — | EQUITY RESIDENTIAL | 4,200 | $248K | 0.0% | — | — | CALL | 29476L907 |
| GASS | STEALTHGAS INC | 26,845 | $246K | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| LEG | LEGGETT & PLATT INC | 24,702 | $244K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| — | REGAL REXNORD CORPORATION | 1,300 | $243K | 0.0% | — | — | PUT | 758750953 |
| — | TIDAL TRUST II | 27,600 | $242K | 0.0% | — | — | PUT | 88636W959 |
| — | PINNACLE FINL PARTNERS INC | 2,800 | $241K | 0.0% | — | — | CALL | 72348N909 |
| USB | US BANCORP | 4,599 | $239K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| REPL | REPLIMUNE GROUP INC | 30,714 | $235K | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| — | LIBERTY GLOBAL LTD | 20,000 | $235K | 0.0% | — | — | PUT | G61188957 |
| — | CONSTRUCTION PARTNERS INC | 2,100 | $233K | 0.0% | — | — | CALL | 21044C907 |
| — | TERNIUM SA | 5,800 | $233K | 0.0% | — | — | PUT | 880890958 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,880 | $229K | 0.0% | $59.03 | — | SHS | 315948109 |
| — | VANECK ETF TRUST | 5,000 | $227K | 0.0% | — | — | PUT | 92189F957 |
| KOPN | KOPIN CORP | 99,776 | $224K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| NFGC | NEW FOUND GOLD CORP | 114,887 | $223K | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| LNTH | LANTHEUS HLDGS INC | 2,915 | $221K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| MAN | MANPOWERGROUP INC WIS | 7,499 | $221K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| TAGS | TEUCRIUM COMMODITY TR | 8,680 | $220K | 0.0% | $25.36 | — | AGRICULTURE FD | 88166A706 |
| VZLA | VIZSLA SILVER CORP | 64,173 | $212K | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| — | NEWMARK GROUP INC | 14,000 | $210K | 0.0% | — | — | PUT | 65158N952 |
| MHK | MOHAWK INDS INC | 2,116 | $208K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| — | AMPCO-PITTSBURG CORP | 31,000 | $208K | 0.0% | — | — | CALL | 032037903 |
| PURR | HYPERLIQUID STRATEGIES INC | 40,900 | $208K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| — | TIDAL TRUST II | 14,100 | $207K | 0.0% | — | — | CALL | 88636Y902 |
| IRTC | IRHYTHM HOLDINGS INC | 1,749 | $206K | 0.0% | $158.57 | 0.0% | COM | 450056106 |
| CWEN | CLEARWAY ENERGY INC | 5,246 | $206K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| — | ATAIBECKLEY INC | 57,800 | $205K | 0.0% | — | — | PUT | 04650F951 |
| — | ISHARES TR | 4,300 | $205K | 0.0% | — | — | CALL | 46436E909 |
| AVGO | BROADCOM INC | 660 | $204K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| — | VOC ENERGY TR | 58,800 | $203K | 0.0% | — | — | CALL | 91829B903 |
| — | ISHARES INC | 5,700 | $202K | 0.0% | — | — | PUT | 464286957 |
| — | ATOSSA THERAPEUTICS INC | 37,900 | $199K | 0.0% | — | — | PUT | 04962H954 |
| — | SCHOLASTIC CORP | 5,100 | $199K | 0.0% | — | — | CALL | 807066905 |
| — | JAKKS PAC INC | 10,000 | $199K | 0.0% | — | — | PUT | 47012E953 |
| VIK | VIKING HOLDINGS LTD | 2,702 | $199K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| — | SIDUS SPACE INC | 84,600 | $196K | 0.0% | — | — | CALL | 826165901 |
| URBN | URBAN OUTFITTERS INC | 3,036 | $192K | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| TSLZ | ETF OPPORTUNITIES TRUST | 12,082 | $192K | 0.0% | $15.88 | — | T REX 2X INVERSE | 26923N181 |
| — | GFL ENVIRONMENTAL INC | 4,500 | $188K | 0.0% | — | — | PUT | 36168Q954 |
| — | AURA MINERALS INC | 2,300 | $188K | 0.0% | — | — | CALL | G06973902 |
| ONTO | ONTO INNOVATION INC | 915 | $188K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| — | JOYY INC | 3,200 | $187K | 0.0% | — | — | PUT | 46591M959 |
| FLYW | FLYWIRE CORPORATION | 15,917 | $185K | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| — | WORLD KINECT CORPORATION | 8,000 | $185K | 0.0% | — | — | CALL | 981475906 |
| VUZI | VUZIX CORP | 79,114 | $183K | 0.0% | $2.92 | 0.0% | COM NEW | 92921W300 |
| MICC | MAGNUM ICE CREAM CO NV | 11,932 | $178K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| NOVT | NOVANTA INC | 1,500 | $177K | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| — | FORTIVE CORP | 3,200 | $177K | 0.0% | — | — | PUT | 34959J958 |
| — | BOOT BARN HLDGS INC | 1,200 | $176K | 0.0% | — | — | CALL | 099406900 |
| PTRN | PATTERN GROUP INC | 14,074 | $175K | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| — | VOX ROYALTY CORP | 33,300 | $174K | 0.0% | — | — | CALL | 92919F903 |
| — | DIREXION SHARES ETF TRUST | 3,700 | $174K | 0.0% | — | — | PUT | 25461H956 |
| CGBD | CARLYLE SECURED LENDING INC | 15,903 | $174K | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| — | TRX GOLD CORPORATION | 114,800 | $172K | 0.0% | — | — | PUT | 87283P959 |
| IBN | ICICI BANK LIMITED | 6,634 | $172K | 0.0% | $25.90 | — | ADR | 45104G104 |
| — | KANDI TECHNOLOGIES GROUP INC | 205,400 | $172K | 0.0% | — | — | CALL | G5214E903 |
| JBHT | HUNT J B TRANS SVCS INC | 806 | $171K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| VITL | VITAL FARMS INC | 11,999 | $169K | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| XNET | XUNLEI LTD | 30,463 | $169K | 0.0% | $5.56 | — | SPONSORED ADS | 98419E108 |
| — | ENTERGY CORP NEW | 1,500 | $169K | 0.0% | — | — | PUT | 29364G953 |
| — | KINIKSA PHARMACEUTICALS INTL | 3,500 | $169K | 0.0% | — | — | CALL | G52694909 |
| TSLS | DIREXION SHARES ETF TRUST | 2,744 | $165K | 0.0% | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| — | FORWARD INDUSTRIES INC | 36,700 | $163K | 0.0% | — | — | PUT | 349932953 |
| VOR | VOR BIOPHARMA INC | 9,065 | $162K | 0.0% | $13.98 | 0.0% | COM NEW | 929033207 |
| VPG | VISHAY PRECISION GROUP INC | 3,707 | $161K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,783 | $161K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,386 | $160K | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| SW | SMURFIT WESTROCK PLC | 3,966 | $158K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| — | FABRINET | 300 | $156K | 0.0% | — | — | CALL | G3323L900 |
| — | ABRDN ETFS | 6,400 | $155K | 0.0% | — | — | CALL | 003261904 |
| — | AVALO THERAPEUTICS INC | 10,400 | $155K | 0.0% | — | — | PUT | 05338F956 |
| — | MUELLER INDS INC | 1,400 | $155K | 0.0% | — | — | CALL | 624756902 |
| — | STANDARDAERO INC | 6,000 | $155K | 0.0% | — | — | PUT | 85423L953 |
| GLPG | GALAPAGOS NV | 5,082 | $152K | 0.0% | $30.00 | — | SPON ADR | 36315X101 |
| — | FUTUREFUEL CORP | 39,500 | $152K | 0.0% | — | — | PUT | 36116M956 |
| — | QVC GROUP INC | 69,600 | $151K | 0.0% | — | — | PUT | 74915M955 |
| THRY | THRYV HLDGS INC | 54,616 | $150K | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| EZA | ISHARES INC | 2,198 | $149K | 0.0% | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| NAVN | NAVAN INC | 11,054 | $146K | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| ITA | ISHARES TR | 668 | $146K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| FOXA | FOX CORP | 2,500 | $146K | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| — | MISSION PRODUCE INC | 10,600 | $146K | 0.0% | — | — | CALL | 60510V908 |
| — | SILICON LABORATORIES INC | 700 | $146K | 0.0% | — | — | PUT | 826919952 |
| ETHM | DYNAMIX CORP | 13,908 | $146K | 0.0% | $10.35 | 0.0% | SHS CL A | G2949D104 |
| — | FORWARD INDUSTRIES INC | 32,800 | $145K | 0.0% | — | — | CALL | 349932903 |
| FRPT | FRESHPET INC | 2,452 | $145K | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| — | MANPOWERGROUP INC WIS | 4,900 | $144K | 0.0% | — | — | PUT | 56418H950 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,842 | $144K | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| ORCX | TIDAL TRUST II | 5,254 | $140K | 0.0% | $26.69 | — | DEFIANCE DAILY | 88636W197 |
| SEM | SELECT MED HLDGS CORP | 8,577 | $140K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,100 | $139K | 0.0% | — | — | PUT | 46140H956 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,012 | $139K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,629 | $139K | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| PONX | INVESTMENT MANAGERS SER TR I | 19,714 | $138K | 0.0% | $6.99 | — | TRADR 2X LONG | 46092D657 |
| — | COGNYTE SOFTWARE LTD | 17,000 | $138K | 0.0% | — | — | CALL | M25133905 |
| — | SONIC AUTOMOTIVE INC | 2,000 | $137K | 0.0% | — | — | CALL | 83545G902 |
| RRX | REGAL REXNORD CORPORATION | 724 | $136K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| DTCR | GLOBAL X FDS | 5,652 | $135K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| QQQY | TIDAL TRUST II | 6,552 | $135K | 0.0% | $20.66 | — | DEFIANCE NASDAQ | 88636J154 |
| AMPL | AMPLITUDE INC | 19,759 | $135K | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| ZG | ZILLOW GROUP INC | 3,243 | $134K | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| — | CHAMPION HOMES INC | 1,800 | $134K | 0.0% | — | — | CALL | 830830905 |
| — | TUYA INC | 57,800 | $134K | 0.0% | — | — | CALL | 90114C907 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $133K | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| KYIV | KYIVSTAR GROUP LTD | 12,990 | $131K | 0.0% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| — | TIDAL TRUST II | 4,900 | $131K | 0.0% | — | — | PUT | 88636W957 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,000 | $130K | 0.0% | $65.09 | — | SHS | 866966104 |
| — | CASTLE BIOSCIENCES INC | 5,300 | $130K | 0.0% | — | — | PUT | 14843C955 |
| — | SUPERNUS PHARMACEUTICALS | 2,500 | $129K | 0.0% | — | — | CALL | 868459908 |
| — | PINNACLE FINL PARTNERS INC | 1,500 | $129K | 0.0% | — | — | PUT | 72348N959 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 46,140 | $129K | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| TALO | TALOS ENERGY INC | 8,150 | $128K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,792 | $127K | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| — | AMERICAN COASTAL INS CORP | 11,200 | $126K | 0.0% | — | — | CALL | 910710902 |
| MAT | MATTEL INC | 8,667 | $126K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| CGEM | CULLINAN THERAPEUTICS INC | 8,856 | $126K | 0.0% | $11.97 | 0.0% | COM | 230031106 |
| MTG | MGIC INVT CORP WIS | 4,783 | $126K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| PHR | PHREESIA INC | 14,874 | $125K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| INDI | INDIE SEMICONDUCTOR INC | 38,344 | $123K | 0.0% | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| — | EVOLUTION PETE CORP | 26,900 | $123K | 0.0% | — | — | CALL | 30049A907 |
| — | CINEVERSE CORP | 51,200 | $123K | 0.0% | — | — | CALL | 172406908 |
| — | CUSHMAN AND WAKEFIELD LTD | 10,000 | $123K | 0.0% | — | — | PUT | G2717C956 |
| — | LIBERTY GLOBAL LTD | 10,400 | $122K | 0.0% | — | — | CALL | G61188907 |
| SONO | SONOS INC | 9,101 | $122K | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| CDZI | CADIZ INC | 24,591 | $121K | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| QFIN | QFIN HOLDINGS INC | 9,248 | $119K | 0.0% | $12.91 | — | AMERICAN DEP | 88557W101 |
| ULTA | ULTA BEAUTY INC | 228 | $119K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| GDRX | GOODRX HLDGS INC | 59,900 | $117K | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,000 | $116K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| — | FG NEXUS INC. | 23,200 | $116K | 0.0% | — | — | CALL | 30329Y903 |
| KMT | KENNAMETAL INC | 3,202 | $116K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| QQQI | NEOS ETF TRUST | 2,302 | $114K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| APTV | APTIV PLC | 1,641 | $114K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| — | INDIVIOR PHARMACEUTICALS INC | 3,700 | $113K | 0.0% | — | — | PUT | 45579U959 |
| — | HARVARD BIOSCIENCE INC | 23,100 | $112K | 0.0% | — | — | CALL | 416906904 |
| MBOT | MICROBOT MED INC | 46,563 | $112K | 0.0% | $2.05 | 0.0% | COM NEW | 59503A204 |
| BTQ | BTQ TECHNOLOGIES CORP | 41,165 | $110K | 0.0% | $3.94 | 0.0% | COM | 055869101 |
| — | SEI INVTS CO | 1,400 | $110K | 0.0% | — | — | CALL | 784117903 |
| — | INVESTMENT MANAGERS SER TR I | 4,000 | $110K | 0.0% | — | — | PUT | 46152A956 |
| — | AAR CORP | 1,000 | $109K | 0.0% | — | — | CALL | 000361905 |
| — | WOODWARD INC | 300 | $107K | 0.0% | — | — | PUT | 980745953 |
| — | DIREXION SHARES ETF TRUST | 1,700 | $107K | 0.0% | — | — | PUT | 25460E951 |
| SMPL | SIMPLY GOOD FOODS CO | 7,414 | $106K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| — | ROPER TECHNOLOGIES INC | 300 | $106K | 0.0% | — | — | CALL | 776696906 |
| — | AGCO CORP | 900 | $104K | 0.0% | — | — | PUT | 001084952 |
| BBY | BEST BUY INC | 1,618 | $104K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| OSK | OSHKOSH CORP | 705 | $104K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| EWZS | ISHARES TR | 7,000 | $104K | 0.0% | $14.81 | — | BRAZIL SM-CP ETF | 464289131 |
| RL | RALPH LAUREN CORP | 300 | $103K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| RLX | RLX TECHNOLOGY INC | 46,621 | $103K | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| — | BOWMAN CONSULTING GROUP LTD | 3,600 | $102K | 0.0% | — | — | PUT | 103002951 |
| — | DTE ENERGY CO | 700 | $102K | 0.0% | — | — | CALL | 233331907 |
| — | WD 40 CO | 500 | $102K | 0.0% | — | — | PUT | 929236957 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,392 | $102K | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| PSTG | EVERPURE INC | 1,723 | $102K | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| — | RISKIFIED LTD | 25,700 | $101K | 0.0% | — | — | CALL | M8216R909 |
| — | ISHARES TR | 1,000 | $101K | 0.0% | — | — | PUT | 46436E958 |
| SIDU | SIDUS SPACE INC | 43,360 | $101K | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| PLUG | PLUG PWR INC | 44,247 | $99,998 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| RLMD | RELMADA THERAPEUTICS INC | 14,350 | $99,876 | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| — | INVESTMENT MANAGERS SER TR I | 7,400 | $99,706 | 0.0% | — | — | CALL | 46152A900 |
| KBR | KBR INC | 2,685 | $98,969 | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| AIP | ARTERIS INC | 5,959 | $97,966 | 0.0% | $15.81 | 0.0% | COM | 04302A104 |
| IR | INGERSOLL RAND INC | 1,220 | $97,746 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| CGON | CG ONCOLOGY INC | 1,435 | $97,121 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| HSIC | SCHEIN HENRY INC | 1,317 | $97,063 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| — | MOELIS & CO | 1,700 | $96,900 | 0.0% | — | — | CALL | 60786M905 |
| SNXX | INVESTMENT MANAGERS SER TR I | 2,656 | $96,732 | 0.0% | $36.42 | — | TRADR 2X LONG SN | 46152A668 |
| — | ISHARES TR | 600 | $96,471 | 0.0% | — | — | CALL | 464287901 |
| — | MAXIMUS INC | 1,500 | $96,150 | 0.0% | — | — | PUT | 577933954 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,712 | $96,052 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | FIRST WATCH RESTAURANT GROUP | 9,100 | $95,368 | 0.0% | — | — | PUT | 33748L951 |
| ANDE | ANDERSONS INC | 1,320 | $94,750 | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| — | SEI INVTS CO | 1,200 | $94,164 | 0.0% | — | — | PUT | 784117953 |
| — | THRYV HLDGS INC | 34,000 | $93,160 | 0.0% | — | — | PUT | 886029956 |
| AMBA | AMBARELLA INC | 1,792 | $92,243 | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,874 | $92,012 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 46,042 | $89,782 | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| — | HEXCEL CORP NEW | 1,100 | $89,023 | 0.0% | — | — | CALL | 428291908 |
| BJ | BJS WHSL CLUB HLDGS INC | 895 | $88,086 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| HAYW | HAYWARD HLDGS INC | 6,461 | $86,448 | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| — | IBEX LTD | 3,200 | $85,824 | 0.0% | — | — | CALL | G4690M901 |
| — | ATRIUM THERAPEUTICS INC | 6,400 | $85,568 | 0.0% | — | — | CALL | 04965N904 |
| FOX | FOX CORP | 1,600 | $84,960 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| COLB | COLUMBIA BKG SYS INC | 3,062 | $83,991 | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| URGN | UROGEN PHARMA LTD | 4,666 | $83,895 | 0.0% | $20.84 | 0.0% | COM | M96088105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,540 | $83,237 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | AURA MINERALS INC | 1,000 | $81,600 | 0.0% | — | — | PUT | G06973952 |
| TXG | 10X GENOMICS INC | 3,843 | $81,587 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,716 | $80,909 | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| PDS | PRECISION DRILLING CORP | 822 | $80,885 | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| MTUM | ISHARES TR | 335 | $80,397 | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| — | SITEONE LANDSCAPE SUPPLY INC | 600 | $79,866 | 0.0% | — | — | CALL | 82982L903 |
| GROY | GOLD ROYALTY CORP | 21,933 | $78,520 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| SMX | SMX SEC MATTERS PLC | 9,277 | $78,483 | 0.0% | $8.46 | — | ORD SHS NEW | G8267K406 |
| — | ALMONTY INDS INC | 5,400 | $78,192 | 0.0% | — | — | CALL | 020398907 |
| PEPG | PEPGEN INC | 43,537 | $77,060 | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| — | SCIENCE APPLICATIONS INTL CO | 800 | $75,936 | 0.0% | — | — | CALL | 808625907 |
| — | SIDUS SPACE INC | 32,600 | $75,632 | 0.0% | — | — | PUT | 826165951 |
| — | STEVANATO GROUP S P A | 5,500 | $75,625 | 0.0% | — | — | PUT | T9224W959 |
| — | PENNANTPARK FLOATING RATE CA | 9,300 | $74,772 | 0.0% | — | — | CALL | 70806A906 |
| SLM | SLM CORP | 3,489 | $74,699 | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| — | LARIMAR THERAPEUTICS INC | 16,300 | $73,350 | 0.0% | — | — | PUT | 517125950 |
| — | AELUMA INC | 5,600 | $73,304 | 0.0% | — | — | PUT | 00776X959 |
| LINC | LINCOLN EDL SVCS CORP | 1,788 | $72,736 | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| — | CDW CORP | 600 | $72,612 | 0.0% | — | — | PUT | 12514G958 |
| TWST | TWIST BIOSCIENCE CORP | 1,522 | $72,325 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| STAA | STAAR SURGICAL CO | 3,703 | $69,246 | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| — | HIGHPEAK ENERGY INC | 10,000 | $69,000 | 0.0% | — | — | CALL | 43114Q905 |
| EUAD | SPINNAKER ETF SERIES | 1,681 | $68,484 | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| — | EASTERN BANKSHARES INC | 3,500 | $68,460 | 0.0% | — | — | PUT | 27627N955 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,061 | $68,244 | 0.0% | $5.81 | 0.0% | COM SER A | 786700104 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,200 | $68,136 | 0.0% | — | — | PUT | G31249958 |
| — | BICYCLE THERAPEUTICS PLC | 14,600 | $67,744 | 0.0% | — | — | CALL | 088786908 |
| — | MORNINGSTAR INC | 400 | $67,620 | 0.0% | — | — | PUT | 617700959 |
| CLPT | CLEARPOINT NEURO INC | 7,373 | $67,094 | 0.0% | $14.19 | 0.0% | COM | 18507C103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,409 | $64,952 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| — | ARRAY DIGITAL INFRASTRUCTURE | 1,400 | $64,596 | 0.0% | — | — | PUT | 911684958 |
| RXO | RXO INC | 4,399 | $64,313 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| RHI | ROBERT HALF INC. | 2,503 | $63,576 | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| BMEA | BIOMEA FUSION INC | 41,519 | $63,524 | 0.0% | $1.31 | 0.0% | COM | 09077A106 |
| PSTL | POSTAL REALTY TRUST INC | 3,384 | $62,807 | 0.0% | $18.56 | — | CL A | 73757R102 |
| VMI | VALMONT INDS INC | 157 | $62,732 | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| EAT | BRINKER INTL INC | 433 | $61,819 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| GL | GLOBE LIFE INC | 444 | $61,791 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| GORO | GOLD RESOURCE CORP | 51,099 | $61,319 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| — | MOVADO GROUP INC | 2,500 | $61,050 | 0.0% | — | — | PUT | 624580956 |
| ASIX | ADVANSIX INC | 2,500 | $61,000 | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| — | KAISER ALUMINIUM CORPORATION | 500 | $60,255 | 0.0% | — | — | PUT | 483007954 |
| TLS | TELOS CORP MD | 14,247 | $59,695 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| — | NATIONAL VISION HLDGS INC | 2,300 | $59,570 | 0.0% | — | — | PUT | 63845R957 |
| — | MARTIN MARIETTA MATLS INC | 100 | $58,868 | 0.0% | — | — | PUT | 573284956 |
| EHC | ENCOMPASS HEALTH CORP | 594 | $57,458 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| — | DYNEX CAP INC | 4,500 | $57,420 | 0.0% | — | — | CALL | 26817Q906 |
| YSS | YORK SPACE SYSTEMS INC | 2,587 | $57,354 | 0.0% | $22.17 | — | COM | 987084100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,952 | $57,135 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | NORTHWEST BANCSHARES INC | 4,500 | $57,105 | 0.0% | — | — | PUT | 667340953 |
| SII | SPROTT INC | 399 | $57,017 | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| FOA | FINANCE OF AMERICA COMPAN | 3,426 | $56,872 | 0.0% | $22.69 | 0.0% | CL A NEW | 31738L206 |
| JOE | ST JOE CO | 905 | $56,834 | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| SES | SES AI CORPORATION | 59,073 | $56,828 | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| — | CITI TRENDS INC | 1,300 | $56,316 | 0.0% | — | — | CALL | 17306X902 |
| SOBO | SOUTH BOW CORP | 1,683 | $56,078 | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| — | TIDAL TRUST II | 4,200 | $55,584 | 0.0% | — | — | PUT | 88636Y958 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,948 | $55,558 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| AIV | APARTMENT INVT & MGMT CO | 13,647 | $55,543 | 0.0% | $4.07 | — | CL A | 03748R747 |
| CFG | CITIZENS FINL GROUP INC | 924 | $55,412 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| EDIT | EDITAS MEDICINE INC | 22,309 | $55,103 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| — | PUBLIC STORAGE OPER CO | 200 | $54,176 | 0.0% | — | — | CALL | 74460D909 |
| UGA | UNITED STS GASOLINE FD LP | 522 | $53,943 | 0.0% | $103.34 | — | UNITS | 91201T102 |
| AMT | AMERICAN TOWER CORP | 310 | $53,500 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| EGY | VAALCO ENERGY INC | 8,414 | $53,345 | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| — | INSTALLED BLDG PRODS INC | 200 | $53,030 | 0.0% | — | — | CALL | 45780R901 |
| — | PROVIDENT FINL SVCS INC | 2,500 | $52,900 | 0.0% | — | — | PUT | 74386T955 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,193 | $52,874 | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| LMB | LIMBACH HLDGS INC | 673 | $52,528 | 0.0% | $86.22 | 0.0% | COM | 53263P105 |
| UDOW | PROSHARES TR | 1,042 | $52,288 | 0.0% | $50.18 | — | ULTRPRO DOW30 | 74347X823 |
| BMNG | THEMES ETF TR | 42,607 | $51,554 | 0.0% | $1.21 | — | LEVERAGE SHS 2X | 88340C685 |
| — | DONALDSON INC | 600 | $50,922 | 0.0% | — | — | PUT | 257651959 |
| — | NAVIENT CORPORATION | 6,200 | $50,716 | 0.0% | — | — | PUT | 63938C958 |
| — | ASA GOLD AND PRECIOUS MTLS L | 806 | $49,996 | 0.0% | $62.03 | — | SHS | G3156P103 |
| DY | DYCOM INDS INC | 147 | $49,807 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| SPSM | SPDR SERIES TRUST | 1,028 | $49,673 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| RNA | ATRIUM THERAPEUTICS INC | 3,682 | $49,228 | 0.0% | $13.37 | — | COM | 04965N104 |
| — | TARSUS PHARMACEUTICALS INC | 700 | $49,105 | 0.0% | — | — | CALL | 87650L903 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,139 | $49,076 | 0.0% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| — | HUBBELL INC | 100 | $49,074 | 0.0% | — | — | CALL | 443510907 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $48,960 | 0.0% | — | — | CALL | 46092D909 |
| — | WASTE CONNECTIONS INC | 300 | $48,732 | 0.0% | — | — | CALL | 94106B901 |
| — | VERA THERAPEUTICS INC | 1,200 | $48,276 | 0.0% | — | — | PUT | 92337R951 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,526 | $48,226 | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| IRD | OPUS GENETICS INC | 10,594 | $48,203 | 0.0% | $2.74 | 0.0% | COM | 67577R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,500 | $47,580 | 0.0% | — | — | PUT | 15117B952 |
| ATEN | A10 NETWORKS INC | 2,050 | $47,396 | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| BRKR | BRUKER CORP | 1,310 | $47,317 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| OPK | OPKO HEALTH INC | 40,662 | $46,355 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| — | ALMONTY INDS INC | 3,200 | $46,336 | 0.0% | — | — | PUT | 020398957 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,058 | $46,228 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,300 | $45,241 | 0.0% | — | — | PUT | 46140H953 |
| — | UNISYS CORP | 21,700 | $44,919 | 0.0% | — | — | PUT | 909214956 |
| TFIN | TRIUMPH FINANCIAL INC | 750 | $44,745 | 0.0% | $65.51 | 0.0% | COM | 89679E300 |
| CALX | CALIX INC | 909 | $44,532 | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| — | PACER FDS TR | 700 | $43,792 | 0.0% | — | — | CALL | 69374H901 |
| — | EXPRO GROUP HOLDINGS NV | 2,500 | $43,525 | 0.0% | — | — | CALL | N3144W905 |
| GOOW | ROUNDHILL ETF TRUST | 750 | $43,425 | 0.0% | $57.90 | — | GOOGL WEEKLYPAY | 77926X759 |
| — | SPDR SERIES TRUST | 800 | $43,272 | 0.0% | — | — | CALL | 78464A902 |
| — | FULLER H B CO | 700 | $43,176 | 0.0% | — | — | PUT | 359694956 |
| — | TRIMAS CORP | 1,200 | $43,128 | 0.0% | — | — | PUT | 896215959 |
| — | ALLIANT ENERGY CORP | 600 | $43,056 | 0.0% | — | — | CALL | 018802908 |
| — | HILLTOP HLDGS INC | 1,200 | $42,984 | 0.0% | — | — | CALL | 432748901 |
| — | EAST WEST BANCORP INC | 400 | $42,704 | 0.0% | — | — | PUT | 27579R954 |
| COKE | COCA COLA CONS INC | 222 | $42,566 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| CMRE | COSTAMARE INC | 2,512 | $42,453 | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| — | MGP INGREDIENTS INC NEW | 2,300 | $42,297 | 0.0% | — | — | CALL | 55303J906 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,402 | $41,822 | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| WW | WW INTL INC | 3,010 | $41,357 | 0.0% | $24.16 | 0.0% | COM NEW | 98262P200 |
| LENZ | LENZ THERAPEUTICS INC | 4,515 | $41,312 | 0.0% | $15.73 | 0.0% | COM | 52635N103 |
| ROL | ROLLINS INC | 771 | $41,179 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| MULL | GRANITESHARES ETF TR | 386 | $41,055 | 0.0% | $106.36 | — | 2X LONG MU DAILY | 38747R678 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 507 | $41,042 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| — | CANNAE HLDGS INC | 3,600 | $40,932 | 0.0% | — | — | PUT | 13765N957 |
| — | PERDOCEO ED CORP | 1,100 | $40,931 | 0.0% | — | — | PUT | 71363P956 |
| — | STERLING INFRASTRUCTURE INC | 100 | $40,727 | 0.0% | — | — | PUT | 859241951 |
| ERII | ENERGY RECOVERY INC | 4,031 | $40,592 | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| IDCC | INTERDIGITAL INC | 134 | $40,468 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| TSDD | GRANITESHARES ETF TR | 3,856 | $40,257 | 0.0% | $10.44 | — | 2X SHORT TSLA DA | 38747R595 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300 | $39,933 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| — | NEOS ETF TRUST | 700 | $39,809 | 0.0% | — | — | PUT | 78433H950 |
| IAUI | NEOS ETF TRUST | 700 | $39,809 | 0.0% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,254 | $39,715 | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| HIMZ | TIDAL TRUST II | 1,721 | $39,686 | 0.0% | $23.06 | — | DEFIANCE DAILY T | 88636Y607 |
| — | PROSHARES TR | 700 | $39,596 | 0.0% | — | — | CALL | 74347G907 |
| — | CARPENTER TECHNOLOGY CORP | 100 | $39,415 | 0.0% | — | — | PUT | 144285953 |
| — | GAIN THERAPEUTICS INC | 20,000 | $38,800 | 0.0% | — | — | PUT | 36269B955 |
| IAC | IAC INC | 966 | $38,669 | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,995 | $38,364 | 0.0% | $19.23 | — | COM | 78573L106 |
| EBC | EASTERN BANKSHARES INC | 1,930 | $37,751 | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| — | GUARDIAN PHARMACY SVCS INC | 1,000 | $37,660 | 0.0% | — | — | CALL | 40145W901 |
| — | RELMADA THERAPEUTICS INC | 5,400 | $37,584 | 0.0% | — | — | PUT | 75955J952 |
| — | MINIMED GROUP INC | 2,500 | $37,300 | 0.0% | — | — | PUT | 60365F959 |
| NCNO | NCINO INC | 2,466 | $36,941 | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| — | BRUNSWICK CORP | 500 | $36,380 | 0.0% | — | — | CALL | 117043909 |
| — | NERDWALLET INC | 3,500 | $36,330 | 0.0% | — | — | PUT | 64082B952 |
| — | JANUS HENDERSON GROUP PLC | 700 | $35,959 | 0.0% | — | — | PUT | G4474Y954 |
| APG | API GROUP CORP | 880 | $35,658 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,625 | $35,385 | 0.0% | $15.56 | 0.0% | COM | 656811106 |
| SOLZ | VOLATILITY SHS TR | 4,154 | $34,725 | 0.0% | $8.36 | — | SOLANA ETF | 92864M822 |
| — | DONALDSON INC | 400 | $33,948 | 0.0% | — | — | CALL | 257651909 |
| KEN | KENON HLDGS LTD | 412 | $33,932 | 0.0% | $73.89 | 0.0% | SHS | Y46717107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,400 | $33,418 | 0.0% | — | — | PUT | 74365A959 |
| — | GRAYSCALE CHAINLINK TR ETF | 4,300 | $33,411 | 0.0% | — | — | CALL | 38963V906 |
| GOOY | TIDAL TRUST II | 2,630 | $33,401 | 0.0% | $12.70 | — | YIELDMAX GOOGL | 88634T790 |
| — | SCHWAB STRATEGIC TR | 1,300 | $33,332 | 0.0% | — | — | CALL | 808524901 |
| — | VERSANT MEDIA GROUP INC | 900 | $33,318 | 0.0% | — | — | PUT | 925283953 |
| — | CAMDEN NATL CORP | 700 | $33,215 | 0.0% | — | — | CALL | 133034908 |
| PRTA | PROTHENA CORP PLC | 3,416 | $33,204 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| AEE | AMEREN CORP | 300 | $32,976 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| — | CO-DIAGNOSTICS INC | 17,600 | $32,736 | 0.0% | — | — | CALL | 189763904 |
| — | GLADSTONE INVT CORP | 2,300 | $32,660 | 0.0% | — | — | CALL | 376546907 |
| RGR | STURM RUGER & CO INC | 814 | $32,633 | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| — | RENASANT CORP | 900 | $32,517 | 0.0% | — | — | CALL | 75970E907 |
| — | ARRAY DIGITAL INFRASTRUCTURE | 700 | $32,298 | 0.0% | — | — | CALL | 911684908 |
| — | ISHARES S&P GSCI COMMODITY- | 1,000 | $32,250 | 0.0% | — | — | CALL | 46428R907 |
| ODV | OSISKO DEVELOPMENT CORP | 9,916 | $32,227 | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| AVA | AVISTA CORP | 800 | $32,112 | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| — | ALPHA TAU MEDICAL LTD | 4,500 | $31,815 | 0.0% | — | — | CALL | M0740A908 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,575 | $31,415 | 0.0% | $15.59 | 0.0% | COM | 37364X109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,400 | $31,248 | 0.0% | — | — | CALL | 74365A909 |
| — | TECNOGLASS INC | 700 | $31,185 | 0.0% | — | — | CALL | G87264900 |
| — | FORTREA HLDGS INC | 3,300 | $31,086 | 0.0% | — | — | CALL | 34965K907 |
| MGY | MAGNOLIA OIL & GAS CORP | 984 | $31,065 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| — | UNITED STS 12 MONTH NAT GAS | 4,500 | $31,050 | 0.0% | — | — | CALL | 91288X909 |
| — | MGE ENERGY INC | 400 | $30,916 | 0.0% | — | — | CALL | 55277P904 |
| SFD | SMITHFIELD FOODS INC | 1,098 | $30,711 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| PYPG | THEMES ETF TR | 5,178 | $30,668 | 0.0% | $5.92 | — | LEVERAGE SHS 2X | 882927452 |
| — | MEDIWOUND LTD | 1,900 | $30,609 | 0.0% | — | — | PUT | M68830952 |
| — | WESTPORT FUEL SYSTEMS INC | 16,700 | $30,394 | 0.0% | — | — | PUT | 960908957 |
| DOX | AMDOCS LTD | 456 | $29,759 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| OPEX | INVESTMENT MANAGERS SER TR I | 1,400 | $29,540 | 0.0% | $21.10 | — | TRADR 2X LONG | 46152A478 |
| — | MOHAWK INDS INC | 300 | $29,538 | 0.0% | — | — | CALL | 608190904 |
| OVID | OVID THERAPEUTICS INC | 13,246 | $29,406 | 0.0% | $1.60 | 0.0% | COM | 690469101 |
| LPX | LOUISIANA PAC CORP | 404 | $29,391 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| — | TEUCRIUM COMMODITY TR | 2,800 | $29,232 | 0.0% | — | — | PUT | 88166A959 |
| — | ARTISAN PARTNERS ASSET MGMT | 800 | $29,112 | 0.0% | — | — | PUT | 04316A958 |
| — | ALLEGION PLC | 200 | $29,058 | 0.0% | — | — | PUT | G0176J959 |
| — | HUB GROUP INC | 800 | $28,832 | 0.0% | — | — | PUT | 443320956 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 13,222 | $28,692 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| CPSH | CPS TECHNOLOGIES CORP | 7,608 | $28,454 | 0.0% | $4.75 | 0.0% | COM | 12619F104 |
| — | CRANE NXT CO | 700 | $28,413 | 0.0% | — | — | CALL | 224441905 |
| BLOK | AMPLIFY ETF TR | 567 | $28,242 | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| BWEN | BROADWIND INC | 13,468 | $28,013 | 0.0% | $3.01 | 0.0% | COM NEW | 11161T207 |
| LGIH | LGI HOMES INC | 706 | $27,908 | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| — | AC IMMUNE SA | 10,000 | $27,500 | 0.0% | — | — | PUT | H00263955 |
| AGCO | AGCO CORP | 237 | $27,461 | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| GOSS | GOSSAMER BIO INC | 83,595 | $27,461 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| — | DNOW INC | 2,300 | $27,393 | 0.0% | — | — | PUT | 67011P950 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,653 | $27,318 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| — | STARFIGHTERS SPACE INC | 4,600 | $27,232 | 0.0% | — | — | PUT | 85529M954 |
| — | SILGAN HLDGS INC | 700 | $27,160 | 0.0% | — | — | CALL | 827048909 |
| — | PUBLIC STORAGE OPER CO | 100 | $27,088 | 0.0% | — | — | PUT | 74460D959 |
| — | TIDAL TRUST II | 2,300 | $27,048 | 0.0% | — | — | CALL | 88634T907 |
| DOLE | DOLE PLC | 1,875 | $26,794 | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| — | ECOLAB INC | 100 | $26,602 | 0.0% | — | — | PUT | 278865950 |
| — | TENNANT CO | 400 | $26,560 | 0.0% | — | — | PUT | 880345953 |
| OSIS | OSI SYSTEMS INC | 100 | $26,551 | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| — | SPROTT FDS TR | 700 | $26,304 | 0.0% | — | — | CALL | 85208P901 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,837 | $26,232 | 0.0% | $14.28 | — | COM | 486606106 |
| — | SMX SEC MATTERS PLC | 3,100 | $26,226 | 0.0% | — | — | PUT | G8267K956 |
| WEST | WESTROCK COFFEE CO | 6,053 | $25,725 | 0.0% | $4.68 | 0.0% | COM | 96145W103 |
| DEFT | DEFI TECHNOLOGIES INC | 46,455 | $25,666 | 0.0% | $0.84 | 0.0% | COM | 244916102 |
| — | AMERICAN FINANCIAL GROUP INC | 200 | $25,542 | 0.0% | — | — | CALL | 025932904 |
| — | ERIE INDTY CO | 100 | $25,131 | 0.0% | — | — | PUT | 29530P952 |
| EQ | EQUILLIUM INC | 12,553 | $25,106 | 0.0% | $1.44 | 0.0% | COM | 29446K106 |
| — | LINCOLN ELEC HLDGS INC | 100 | $24,908 | 0.0% | — | — | PUT | 533900956 |
| IAT | ISHARES TR | 457 | $24,605 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| RDNT | RADNET INC | 436 | $24,368 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 900 | $24,111 | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | CLAROS MTG TR INC | 10,100 | $24,038 | 0.0% | — | — | CALL | 18270D906 |
| MRX | MAREX GROUP PLC | 539 | $24,029 | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| — | NORTHEAST CMNTY BANCORP INC | 1,000 | $23,800 | 0.0% | — | — | CALL | 664121900 |
| CYD | CHINA YUCHAI INTL LTD | 603 | $23,216 | 0.0% | $46.55 | 0.0% | COM | G21082105 |
| GRCE | GRACE THERAPEUTICS INC | 5,000 | $23,150 | 0.0% | $3.72 | 0.0% | COM | 00439U104 |
| — | PROGRESS SOFTWARE CORP | 900 | $23,085 | 0.0% | — | — | PUT | 743312950 |
| BSY | BENTLEY SYS INC | 657 | $23,074 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| EPAM | EPAM SYS INC | 170 | $23,018 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| — | CNA FINL CORP | 500 | $22,960 | 0.0% | — | — | CALL | 126117900 |
| NRIX | NURIX THERAPEUTICS INC | 1,456 | $22,568 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| IYT | ISHARES TR | 300 | $22,380 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| — | GLACIER BANCORP INC NEW | 500 | $22,335 | 0.0% | — | — | PUT | 37637Q955 |
| MRCY | MERCURY SYS INC | 303 | $22,092 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| — | ATOSSA THERAPEUTICS INC | 4,200 | $22,092 | 0.0% | — | — | CALL | 04962H904 |
| SEV | APTERA MOTORS CORP | 8,320 | $22,048 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| — | CARPARTS COM INC | 28,000 | $22,002 | 0.0% | — | — | CALL | 14427M907 |
| ARKX | ARK ETF TR | 731 | $21,455 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| — | ISHARES INC | 400 | $21,368 | 0.0% | — | — | CALL | 46434G900 |
| — | ARLO TECHNOLOGIES INC | 1,500 | $21,345 | 0.0% | — | — | PUT | 04206A951 |
| MSOX | ADVISORSHARES TR | 9,823 | $21,119 | 0.0% | $2.15 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | PROSHARES TR | 1,300 | $21,086 | 0.0% | — | — | PUT | 74348A950 |
| — | VALENS SEMICONDUCTOR LTD | 18,600 | $21,018 | 0.0% | — | — | CALL | M9607U905 |
| — | GRIFOLS S A | 2,600 | $20,852 | 0.0% | — | — | PUT | 398438958 |
| — | DOVER CORP | 100 | $20,845 | 0.0% | — | — | CALL | 260003908 |
| CLOU | GLOBAL X FDS | 1,063 | $20,728 | 0.0% | $19.50 | — | CLOUD COMPUTNG | 37954Y442 |
| VERX | VERTEX INC | 1,717 | $20,415 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| NSC | NORFOLK SOUTHN CORP | 71 | $20,377 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| ANAB | ANAPTYSBIO INC | 365 | $20,243 | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $20,242 | 0.0% | — | — | PUT | 46152A950 |
| — | AMERICAN WOODMARK CORP | 500 | $19,915 | 0.0% | — | — | CALL | 030506909 |
| GRWG | GROWGENERATION CORP | 18,070 | $19,877 | 0.0% | $1.33 | 0.0% | COM | 39986L109 |
| COYY | GRANITESHARES ETF TR | 4,600 | $19,688 | 0.0% | $4.28 | — | YIELDBOOST COIN | 38747R371 |
| — | WSFS FINL CORP | 300 | $19,638 | 0.0% | — | — | CALL | 929328902 |
| PRKS | UNITED PARKS & RESORTS INC | 600 | $19,596 | 0.0% | $36.46 | 0.0% | COM | 81282V100 |
| ACIC | AMERICAN COASTAL INS CORP | 1,733 | $19,496 | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| — | CS DISCO INC | 5,100 | $19,482 | 0.0% | — | — | PUT | 126327955 |
| TX | TERNIUM SA | 485 | $19,473 | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| THR | THERMON GROUP HLDGS INC | 379 | $19,102 | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| ARCO | ARCOS DORADOS HLDGS INC | 2,315 | $19,099 | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | STEPSTONE GROUP INC | 400 | $19,088 | 0.0% | — | — | PUT | 85914M957 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,998 | $18,601 | 0.0% | $8.57 | 0.0% | COM | 35104E100 |
| — | PROSHARES TR | 600 | $18,582 | 0.0% | — | — | CALL | 74347G908 |
| TWM | PROSHARES TR | 600 | $18,582 | 0.0% | $30.97 | — | ULTRASHORT RUSSE | 74347G168 |
| — | VSE CORP | 100 | $18,440 | 0.0% | — | — | PUT | 918284950 |
| REAL | THE REALREAL INC | 2,014 | $18,287 | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| FXE | INVESCO CURRENCYSHARES EURO | 170 | $18,137 | 0.0% | $106.69 | — | EURO SHS | 46138K103 |
| — | ALTI GLOBAL INC | 5,000 | $18,100 | 0.0% | — | — | PUT | 02157E956 |
| YBIT | TIDAL TRUST II | 758 | $17,971 | 0.0% | $23.71 | — | YIELDMAX BITCOIN | 88636X104 |
| — | YORK SPACE SYSTEMS INC | 800 | $17,736 | 0.0% | — | — | PUT | 987084950 |
| TBBB | BBB FOODS INC | 500 | $17,685 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| FNB | F N B CORP | 1,054 | $17,623 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| — | OTTER TAIL CORP | 200 | $17,554 | 0.0% | — | — | CALL | 689648903 |
| — | USANA HEALTH SCIENCES INC | 1,000 | $17,470 | 0.0% | — | — | CALL | 90328M907 |
| — | ETF OPPORTUNITIES TRUST | 5,500 | $17,215 | 0.0% | — | — | CALL | 26923Q908 |
| — | CARGURUS INC | 500 | $17,025 | 0.0% | — | — | PUT | 141788959 |
| — | RELAY THERAPEUTICS INC | 1,700 | $16,915 | 0.0% | — | — | PUT | 75943R952 |
| INTR | INTER & CO INC | 2,118 | $16,859 | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| COOK | TRAEGER INC | 578 | $16,762 | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| — | FORTIS INC | 300 | $16,737 | 0.0% | — | — | CALL | 349553907 |
| — | EXCELERATE ENERGY INC | 500 | $16,710 | 0.0% | — | — | PUT | 30069T951 |
| — | THEMES ETF TR | 600 | $16,552 | 0.0% | — | — | PUT | 882927955 |
| SAIA | SAIA INC | 47 | $16,510 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| — | UNICYCIVE THERAPEUTICS INC | 2,500 | $16,450 | 0.0% | — | — | PUT | 90466Y952 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $16,443 | 0.0% | — | — | PUT | 198516956 |
| — | TIDAL TRUST II | 600 | $16,272 | 0.0% | — | — | CALL | 88636V902 |
| TGLS | TECNOGLASS INC | 365 | $16,261 | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| PNFP | PINNACLE FINL PARTNERS INC | 188 | $16,194 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IMRX | IMMUNEERING CORP | 3,029 | $15,963 | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| — | WISDOMTREE TR | 100 | $15,858 | 0.0% | — | — | PUT | 97717W951 |
| XMTR | XOMETRY INC | 387 | $15,805 | 0.0% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| — | DIANA SHIPPING INC | 6,200 | $15,500 | 0.0% | — | — | CALL | Y2066G904 |
| — | NEUMORA THERAPEUTICS INC. | 7,900 | $15,405 | 0.0% | — | — | PUT | 640979950 |
| — | SAB BIOTHERAPEUTICS INC | 4,000 | $15,320 | 0.0% | — | — | CALL | 78397T902 |
| PNTG | PENNANT GROUP INC | 500 | $15,240 | 0.0% | $29.95 | 0.0% | COM | 70805E109 |
| — | INVENTRUST PPTYS CORP | 500 | $15,230 | 0.0% | — | — | PUT | 46124J951 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 200 | $15,204 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $15,180 | 0.0% | — | — | PUT | 29670E957 |
| — | STEPAN CO | 300 | $14,994 | 0.0% | — | — | CALL | 858586900 |
| — | NEWMARK GROUP INC | 1,000 | $14,990 | 0.0% | — | — | CALL | 65158N902 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $14,956 | 0.0% | — | — | PUT | 40171V950 |
| — | LTC PPTYS INC | 400 | $14,864 | 0.0% | — | — | CALL | 502175902 |
| UWM | PROSHARES TR | 315 | $14,701 | 0.0% | $46.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRG | SERITAGE GROWTH PPTYS | 5,223 | $14,677 | 0.0% | $3.31 | 0.0% | CL A | 81752R100 |
| KINS | KINGSTONE COS INC | 997 | $14,526 | 0.0% | $15.99 | 0.0% | COM | 496719105 |
| DXJ | WISDOMTREE TR | 91 | $14,431 | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | U HAUL HOLDING COMPANY | 300 | $14,334 | 0.0% | — | — | CALL | 023586900 |
| GNSS | GENASYS INC | 7,867 | $14,318 | 0.0% | $2.06 | 0.0% | COM | 36872P103 |
| — | BITCOIN DEPOT INC | 6,500 | $14,170 | 0.0% | — | — | PUT | 09174P953 |
| — | SO YOUNG INTERNATIONAL INC | 5,100 | $13,923 | 0.0% | — | — | CALL | 83356Q908 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 308 | $13,811 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $13,713 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $13,713 | 0.0% | — | — | PUT | 00790R954 |
| CFR | CULLEN FROST BANKERS INC | 100 | $13,708 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| SDRL | SEADRILL LTD | 300 | $13,650 | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| — | TIDAL TRUST II | 700 | $13,600 | 0.0% | — | — | CALL | 88636Y909 |
| — | SMX SEC MATTERS PLC | 1,600 | $13,536 | 0.0% | — | — | CALL | G8267K906 |
| — | HARMONIC INC | 1,500 | $13,470 | 0.0% | — | — | PUT | 413160952 |
| — | DT MIDSTREAM INC | 100 | $13,467 | 0.0% | — | — | CALL | 23345M907 |
| MTB | M & T BK CORP | 65 | $13,437 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| — | PRELUDE THERAPEUTICS INC | 3,900 | $13,338 | 0.0% | — | — | PUT | 74065P951 |
| — | MOTORCAR PTS AMER INC | 1,200 | $13,272 | 0.0% | — | — | PUT | 620071950 |
| — | PIEDMONT REALTY TRUST INC | 2,000 | $13,140 | 0.0% | — | — | PUT | 720190956 |
| — | LANTRONIX INC | 2,500 | $13,100 | 0.0% | — | — | CALL | 516548903 |
| — | ACUMEN PHARMACEUTICALS INC | 5,500 | $12,980 | 0.0% | — | — | PUT | 00509G959 |
| — | FIRST TR EXCHANGE-TRADED FD | 400 | $12,676 | 0.0% | — | — | CALL | 33733E907 |
| NDLS | NOODLES & CO | 1,454 | $12,432 | 0.0% | $8.55 | — | CL A NEW | 65540B303 |
| — | UNITED BANKSHARES INC WEST V | 300 | $12,426 | 0.0% | — | — | PUT | 909907957 |
| — | OLAPLEX HLDGS INC | 6,000 | $12,180 | 0.0% | — | — | PUT | 679369958 |
| BABO | TIDAL TRUST II | 1,172 | $12,154 | 0.0% | $10.37 | — | YIELDMAX BABA OP | 88636R107 |
| ONTF | ON24 INC | 1,499 | $12,142 | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| AMZA | ETFIS SER TR I | 263 | $12,122 | 0.0% | $46.09 | — | INFRAC ACT MLP | 26923G772 |
| — | VOLATILITY SHS TR | 300 | $12,076 | 0.0% | — | — | PUT | 92865J959 |
| — | IMMERSION CORP | 2,200 | $12,012 | 0.0% | — | — | PUT | 452521957 |
| MMED | MINIMED GROUP INC | 800 | $11,936 | 0.0% | $14.92 | — | COM | 60365F109 |
| GEMI | GEMINI SPACE STA INC | 2,689 | $11,885 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| — | AGILON HEALTH INC | 1,500 | $11,865 | 0.0% | — | — | PUT | 00857U956 |
| SNN | SMITH & NEPHEW PLC | 370 | $11,759 | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| XYZY | TIDAL TRUST II | 449 | $11,624 | 0.0% | $25.89 | — | YIELDMAX XYZ OPT | 88636X872 |
| — | ASGN INC | 300 | $11,613 | 0.0% | — | — | CALL | 00191U902 |
| — | XBIOTECH INC | 4,900 | $11,515 | 0.0% | — | — | CALL | 98400H902 |
| — | CELCUITY INC | 100 | $11,414 | 0.0% | — | — | PUT | 15102K950 |
| — | AMERICAN PUB ED INC | 200 | $11,376 | 0.0% | — | — | CALL | 02913V903 |
| — | ISHARES INC | 200 | $11,318 | 0.0% | — | — | CALL | 46434G908 |
| PRIM | PRIMORIS SVCS CORP | 79 | $11,300 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| — | UMB FINL CORP | 100 | $11,279 | 0.0% | — | — | PUT | 902788958 |
| FELG | FIDELITY COVINGTON TRUST | 300 | $11,247 | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| VIRT | VIRTU FINL INC | 255 | $11,215 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| — | NOVA MINERALS LTD | 1,900 | $11,153 | 0.0% | — | — | PUT | 66982D954 |
| — | NOVA MINERALS LTD | 1,900 | $11,153 | 0.0% | — | — | CALL | 66982D904 |
| AMX | AMERICA MOVIL SAB DE CV | 430 | $10,956 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 15,000 | $10,946 | 0.0% | — | — | PUT | 76152G959 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,488 | $10,773 | 0.0% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| — | ISHARES TR | 300 | $10,748 | 0.0% | — | — | CALL | 46434V901 |
| BWET | AMPLIFY COMMODITY TRUST | 109 | $10,736 | 0.0% | $98.50 | — | BREAKWAVE TANKER | 03210A206 |
| — | HARVARD BIOSCIENCE INC | 2,200 | $10,714 | 0.0% | — | — | PUT | 416906954 |
| — | COLLIERS INTL GROUP INC | 100 | $10,689 | 0.0% | — | — | PUT | 194693957 |
| — | GOLDEN ENTMT INC | 400 | $10,676 | 0.0% | — | — | CALL | 381013901 |
| HBIO | HARVARD BIOSCIENCE INC | 2,182 | $10,626 | 0.0% | $4.87 | — | COM | 416906204 |
| — | FEDERAL RLTY INVT TR NEW | 100 | $10,621 | 0.0% | — | — | PUT | 313745951 |
| ICOP | ISHARES TR | 223 | $10,610 | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| — | AMTECH SYS INC | 900 | $10,512 | 0.0% | — | — | PUT | 032332954 |
| — | RED VIOLET INC | 300 | $10,380 | 0.0% | — | — | PUT | 75704L954 |
| AGL | AGILON HEALTH INC | 1,309 | $10,354 | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| RIOX | TIDAL TRUST II | 687 | $10,312 | 0.0% | $15.01 | — | DEFIANCE DAILY T | 88636Y854 |
| KB | KB FINL GROUP INC | 100 | $9,973 | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| MEI | METHODE ELECTRS INC | 1,800 | $9,936 | 0.0% | $8.02 | 0.0% | COM | 591520200 |
| — | PROFRAC HLDG CORP | 1,600 | $9,920 | 0.0% | — | — | CALL | 74319N900 |
| — | SOPHIA GENETICS SA | 2,000 | $9,900 | 0.0% | — | — | PUT | H82027955 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 35,938 | $9,876 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| — | YOUDAO INC | 1,000 | $9,830 | 0.0% | — | — | CALL | 98741T904 |
| — | NAVIGATOR HLDGS LTD | 500 | $9,665 | 0.0% | — | — | PUT | Y62132958 |
| BRCC | BRC INC | 12,439 | $9,655 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,329 | $9,549 | 0.0% | $5.08 | 0.0% | COM NEW | 9837FR209 |
| — | ELECTROVAYA INC | 1,200 | $9,384 | 0.0% | — | — | PUT | 28617B956 |
| SMST | TIDAL TRUST II | 143 | $9,378 | 0.0% | $65.58 | — | DEFIANCE DAILY T | 88636V769 |
| PNNT | PENNANTPARK INVT CORP | 2,079 | $9,335 | 0.0% | $5.58 | 0.0% | COM | 708062104 |
| ETU | WORLD FDS TR | 1,570 | $9,326 | 0.0% | $5.94 | — | T REX 2X LONG ET | 98148L738 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $9,308 | 0.0% | — | — | CALL | 054540908 |
| — | SOUTHSTATE BK CORP | 100 | $9,252 | 0.0% | — | — | PUT | 84472E952 |
| — | NET LEASE OFFICE PROPERTIES | 800 | $9,216 | 0.0% | — | — | PUT | 64110Y958 |
| — | HYPERLIQUID STRATEGIES INC | 1,800 | $9,162 | 0.0% | — | — | PUT | 44916Y956 |
| — | SPROTT FDS TR | 200 | $9,088 | 0.0% | — | — | CALL | 85208P905 |
| — | THEMES ETF TR | 1,700 | $9,045 | 0.0% | — | — | PUT | 88340W958 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 354 | $9,002 | 0.0% | $30.42 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | AVINO SILVER & GOLD MINES LT | 1,400 | $8,848 | 0.0% | — | — | CALL | 053906903 |
| — | URBAN-GRO INC | 400 | $8,832 | 0.0% | — | — | CALL | 91704K901 |
| QLYS | QUALYS INC | 100 | $8,785 | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| — | FRANKLIN XRP TRUST | 600 | $8,754 | 0.0% | — | — | PUT | 355233957 |
| — | BIOAGE LABS INC | 500 | $8,745 | 0.0% | — | — | PUT | 09077V950 |
| GEN | GEN DIGITAL INC | 455 | $8,568 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 235 | $8,566 | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| — | RPC INC | 1,200 | $8,496 | 0.0% | — | — | CALL | 749660906 |
| — | MILLROSE PPTYS INC | 300 | $8,400 | 0.0% | — | — | CALL | 601137902 |
| BTCL | WORLD FDS TR | 550 | $8,393 | 0.0% | $15.26 | — | T REX TARGET ETF | 98148L753 |
| — | NEW YORK TIMES CO MTN BE | 100 | $8,373 | 0.0% | — | — | PUT | 650111957 |
| GDXW | ROUNDHILL ETF TRUST | 154 | $8,284 | 0.0% | $53.79 | — | GOLD MINERS WEEK | 77926X486 |
| JANX | JANUX THERAPEUTICS INC | 592 | $8,229 | 0.0% | $13.66 | 0.0% | COM | 47103J105 |
| — | AVINO SILVER & GOLD MINES LT | 1,300 | $8,216 | 0.0% | — | — | PUT | 053906953 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,462 | $8,114 | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| KROS | KEROS THERAPEUTICS INC | 734 | $8,103 | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| IMMX | IMMIX BIOPHARMA INC | 879 | $8,008 | 0.0% | $6.19 | 0.0% | COM | 45258H106 |
| — | ANGIODYNAMICS INC | 700 | $7,959 | 0.0% | — | — | PUT | 03475V951 |
| — | CIVEO CORP CDA | 300 | $7,938 | 0.0% | — | — | CALL | 17878Y907 |
| NEXN | NEXXEN INTL LTD | 1,200 | $7,824 | 0.0% | $6.09 | 0.0% | SHS NEW | M8T80P204 |
| — | ZENAS BIOPHARMA INC | 400 | $7,820 | 0.0% | — | — | PUT | 98937L955 |
| MST | TIDAL TRUST II | 376 | $7,728 | 0.0% | $20.55 | — | DEFIANCE LEVERAG | 88636W189 |
| — | WORLD FDS TR | 1,400 | $7,658 | 0.0% | — | — | PUT | 98148L956 |
| — | PAYMENTUS HOLDINGS INC | 300 | $7,620 | 0.0% | — | — | PUT | 70439P958 |
| — | OR ROYALTIES INC. | 200 | $7,604 | 0.0% | — | — | PUT | 68390D956 |
| SDIV | GLOBAL X FDS | 300 | $7,578 | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| — | EQUILLIUM INC | 3,700 | $7,400 | 0.0% | — | — | PUT | 29446K956 |
| SMU | INVESTMENT MANAGERS SER TR I | 536 | $7,386 | 0.0% | $13.78 | — | TRADR 2X LONG | 46152A452 |
| — | PROSHARES TR | 300 | $7,326 | 0.0% | — | — | CALL | 74347B905 |
| MCRB | SERES THERAPEUTICS INC | 824 | $7,309 | 0.0% | $13.38 | 0.0% | COM NEW | 81750R201 |
| — | ENERPAC TOOL GROUP CORP | 200 | $7,294 | 0.0% | — | — | PUT | 292765954 |
| SFBS | SERVISFIRST BANCSHARES INC | 100 | $7,283 | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| — | LOUISIANA PAC CORP | 100 | $7,275 | 0.0% | — | — | CALL | 546347905 |
| — | PERELLA WEINBERG PARTNERS | 400 | $7,264 | 0.0% | — | — | PUT | 71367G952 |
| CSTL | CASTLE BIOSCIENCES INC | 292 | $7,169 | 0.0% | $36.78 | 0.0% | COM | 14843C105 |
| DJIA | GLOBAL X FDS | 340 | $7,154 | 0.0% | $21.04 | — | DOW 30 COVERED C | 37960A859 |
| VNT | VONTIER CORPORATION | 200 | $7,094 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| — | ELLINGTON CREDIT COMPANY | 1,600 | $7,088 | 0.0% | — | — | CALL | 288578907 |
| — | LAUREATE ED INC | 200 | $6,968 | 0.0% | — | — | CALL | 518613903 |
| — | STARZ ENTERTAINMENT CORP. | 600 | $6,900 | 0.0% | — | — | CALL | 855919906 |
| NVDD | DIREXION SHARES ETF TRUST | 171 | $6,881 | 0.0% | $40.24 | — | DLY NVDA BEAR 1X | 25461A197 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $6,640 | 0.0% | — | — | PUT | 46092D956 |
| — | PRIMIS FINANCIAL CORP | 500 | $6,640 | 0.0% | — | — | CALL | 74167B909 |
| — | ORION DIGITAL CORP | 7,000 | $6,595 | 0.0% | — | — | CALL | 68627G904 |
| — | XBIOTECH INC | 2,800 | $6,580 | 0.0% | — | — | PUT | 98400H952 |
| ASLE | AERSALE CORPORATION | 1,054 | $6,556 | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,200 | $6,534 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| — | INVESCO EXCH TRADED FD TR II | 600 | $6,528 | 0.0% | — | — | PUT | 46138E951 |
| — | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,512 | 0.0% | — | — | PUT | 57164Y957 |
| — | GREEN BRICK PARTNERS INC | 100 | $6,445 | 0.0% | — | — | CALL | 392709901 |
| RGP | RESOURCES CONNECTION INC | 1,709 | $6,375 | 0.0% | $4.35 | 0.0% | COM | 76122Q105 |
| NUVL | NUVALENT INC | 62 | $6,352 | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| — | TALOS ENERGY INC | 400 | $6,304 | 0.0% | — | — | PUT | 87484T958 |
| — | OPTIMIZERX CORP | 1,000 | $6,280 | 0.0% | — | — | PUT | 68401U954 |
| — | NN INC | 4,300 | $6,235 | 0.0% | — | — | CALL | 629337906 |
| — | OWLET INC | 1,200 | $6,168 | 0.0% | — | — | CALL | 69120X906 |
| — | AMPLITUDE INC | 900 | $6,138 | 0.0% | — | — | PUT | 03213A954 |
| ACRE | ARES COML REAL ESTATE CORP | 1,274 | $6,115 | 0.0% | $4.80 | — | COM | 04013V108 |
| — | ARDMORE SHIPPING CORP | 400 | $6,100 | 0.0% | — | — | PUT | Y0207T950 |
| — | NERVGEN PHARMA CORP | 1,600 | $6,032 | 0.0% | — | — | CALL | 64082X903 |
| — | TIDAL TRUST II | 400 | $6,004 | 0.0% | — | — | CALL | 88636Y904 |
| DNOW | DNOW INC | 500 | $5,955 | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| — | ZIPRECRUITER INC | 3,200 | $5,888 | 0.0% | — | — | CALL | 98980B903 |
| ZBIO | ZENAS BIOPHARMA INC | 300 | $5,865 | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| ASMG | THEMES ETF TR | 185 | $5,864 | 0.0% | $31.70 | — | LEVERAGE SHARES | 882927668 |
| LZ | LEGALZOOM COM INC | 1,033 | $5,857 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| JBGS | JBG SMITH PPTYS | 400 | $5,844 | 0.0% | $14.61 | — | COM | 46590V100 |
| — | PROCORE TECHNOLOGIES INC | 100 | $5,700 | 0.0% | — | — | PUT | 74275K958 |
| — | ISHARES INC | 100 | $5,659 | 0.0% | — | — | PUT | 46434G958 |
| — | INSEEGO CORP | 500 | $5,560 | 0.0% | — | — | CALL | 45782B902 |
| — | RENAISSANCE CAP GREENWICH FD | 300 | $5,469 | 0.0% | — | — | PUT | 759937953 |
| IONZ | TIDAL TRUST II | 219 | $5,453 | 0.0% | $24.90 | — | DEFIANCE DAILY T | 88636W247 |
| SARO | STANDARDAERO INC | 209 | $5,398 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| MLPA | GLOBAL X FDS | 100 | $5,387 | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| GLDW | ROUNDHILL ETF TRUST | 100 | $5,353 | 0.0% | $53.53 | — | GOLD WEEKLYPAY | 77926X494 |
| — | HBT FINL INC. | 200 | $5,344 | 0.0% | — | — | PUT | 404111956 |
| — | PROSHARES TR II | 100 | $5,298 | 0.0% | — | — | PUT | 74347W959 |
| WDCX | INVESTMENT MANAGERS SER TR I | 194 | $5,277 | 0.0% | $27.20 | — | TRADR 2X LONG WD | 46092D129 |
| — | MGIC INVT CORP WIS | 200 | $5,250 | 0.0% | — | — | CALL | 552848903 |
| — | BANK OF N T BUTTERFIELD & SO | 100 | $5,248 | 0.0% | — | — | CALL | G0772R908 |
| — | VOX ROYALTY CORP | 1,000 | $5,240 | 0.0% | — | — | PUT | 92919F953 |
| — | PROSHARES TR | 100 | $5,205 | 0.0% | — | — | PUT | 74347R955 |
| — | SCHWAB STRATEGIC TR | 100 | $5,198 | 0.0% | — | — | CALL | 808524906 |
| VRA | VERA BRADLEY INC | 1,620 | $5,119 | 0.0% | $2.72 | 0.0% | COM | 92335C106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 3,380 | $5,104 | 0.0% | $2.90 | 0.0% | SHS NEW | Y58473128 |
| — | ISHARES TR | 100 | $5,062 | 0.0% | — | — | CALL | 46434V908 |
| CMS | CMS ENERGY CORP | 65 | $5,043 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| — | FG NEXUS INC. | 1,000 | $4,990 | 0.0% | — | — | PUT | 30329Y953 |
| ALMU | AELUMA INC | 370 | $4,843 | 0.0% | $17.68 | 0.0% | COM | 00776X109 |
| — | AMPLITECH GROUP INC | 2,500 | $4,750 | 0.0% | — | — | PUT | 03211Q950 |
| — | EVERQUOTE INC | 300 | $4,626 | 0.0% | — | — | CALL | 30041R908 |
| — | WORLD FDS TR | 300 | $4,578 | 0.0% | — | — | PUT | 98148L953 |
| — | WORLD FDS TR | 300 | $4,578 | 0.0% | — | — | CALL | 98148L903 |
| — | ORION DIGITAL CORP | 4,700 | $4,428 | 0.0% | — | — | PUT | 68627G954 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,503 | $4,404 | 0.0% | $3.86 | 0.0% | COM | 75689M101 |
| — | AH RLTY TR INC | 800 | $4,400 | 0.0% | — | — | CALL | 04208T908 |
| CRCA | PROSHARES TR | 106 | $4,377 | 0.0% | $41.29 | — | ULTRA CRCL NEW | 74350P543 |
| — | SIMPLY GOOD FOODS CO | 300 | $4,305 | 0.0% | — | — | PUT | 82900L952 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $4,287 | 0.0% | — | — | PUT | 46138G957 |
| — | FRANKLIN SOLANA TR | 300 | $4,272 | 0.0% | — | — | CALL | 354646901 |
| — | DHI GROUP INC | 1,500 | $4,215 | 0.0% | — | — | CALL | 23331S900 |
| — | GLOBAL PARTNERS LP | 100 | $4,210 | 0.0% | — | — | CALL | 37946R909 |
| INDL | DIREXION SHARES ETF TRUST | 100 | $4,154 | 0.0% | $41.54 | — | DAILY MSCI INDIA | 25490K331 |
| DTCX | DATACENTREX INC | 1,920 | $4,128 | 0.0% | $2.09 | 0.0% | COM | 256918103 |
| — | ACLARIS THERAPEUTICS INC | 1,100 | $4,125 | 0.0% | — | — | PUT | 00461U955 |
| IIIN | INSTEEL INDS INC | 122 | $4,100 | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| — | GRANITE PT MTG TR INC | 2,700 | $3,915 | 0.0% | — | — | PUT | 38741L957 |
| — | HILTON GRAND VACATIONS INC | 100 | $3,912 | 0.0% | — | — | PUT | 43283X955 |
| — | BLACK ROCK COFFEE BAR INC | 300 | $3,876 | 0.0% | — | — | CALL | 092244902 |
| RYZ | RYERSON HLDG CORP | 171 | $3,844 | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| — | FIDELITY COVINGTON TRUST | 100 | $3,800 | 0.0% | — | — | PUT | 31609A956 |
| — | GUARDIAN PHARMACY SVCS INC | 100 | $3,766 | 0.0% | — | — | PUT | 40145W951 |
| CTO | CTO RLTY GROWTH INC NEW | 200 | $3,698 | 0.0% | $18.49 | — | COM | 22948Q101 |
| — | RENAISSANCE CAP GREENWICH FD | 200 | $3,646 | 0.0% | — | — | CALL | 759937903 |
| — | QUANTERIX CORP | 1,000 | $3,520 | 0.0% | — | — | PUT | 74766Q951 |
| — | BENTLEY SYS INC | 100 | $3,512 | 0.0% | — | — | PUT | 08265T958 |
| DCBO | DOCEBO INC | 200 | $3,494 | 0.0% | $19.32 | 0.0% | COM | 25609L105 |
| — | DLH HLDGS CORP | 600 | $3,492 | 0.0% | — | — | PUT | 23335Q950 |
| — | DONEGAL GROUP INC | 200 | $3,436 | 0.0% | — | — | CALL | 257701901 |
| OIS | OIL STS INTL INC | 295 | $3,434 | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,460 | $3,416 | 0.0% | $2.61 | 0.0% | COM | 98943L107 |
| — | INSTEEL INDS INC | 100 | $3,361 | 0.0% | — | — | PUT | 45774W958 |
| — | APOGEE ENTERPRISES INC | 100 | $3,354 | 0.0% | — | — | CALL | 037598909 |
| FGNX | FG NEXUS INC. | 671 | $3,348 | 0.0% | $4.99 | — | COM | 30329Y403 |
| AFCG | ADVANCED FLOWER CAP INC | 1,184 | $3,339 | 0.0% | $2.44 | 0.0% | COM | 00109K105 |
| NIU | NIU TECHNOLOGIES | 1,155 | $3,338 | 0.0% | $2.89 | — | ADS | 65481N100 |
| — | INDEPENDENT BK CORP MICH | 100 | $3,330 | 0.0% | — | — | CALL | 453838909 |
| — | FIDELITY COVINGTON TRUST | 100 | $3,278 | 0.0% | — | — | PUT | 316092956 |
| — | DBX ETF TR | 100 | $3,241 | 0.0% | — | — | PUT | 233051950 |
| HTO | H2O AMERICA | 55 | $3,227 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| ATOS | ATOSSA THERAPEUTICS INC | 609 | $3,203 | 0.0% | $7.24 | 0.0% | COM | 04962H704 |
| — | BROOKFIELD BUSINESS CORP | 100 | $3,164 | 0.0% | — | — | PUT | 113006950 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,433 | $3,153 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $3,133 | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| — | TECTONIC THERAPEUTIC INC | 100 | $3,091 | 0.0% | — | — | PUT | 878972958 |
| QTRX | QUANTERIX CORP | 872 | $3,069 | 0.0% | $6.50 | 0.0% | COM | 74766Q101 |
| — | COPT DEFENSE PROPERTIES | 100 | $3,060 | 0.0% | — | — | CALL | 22002T908 |
| — | LIQUIDITY SVCS INC | 100 | $3,057 | 0.0% | — | — | CALL | 53635B907 |
| — | TIDAL TRUST II | 100 | $3,047 | 0.0% | — | — | CALL | 88636X907 |
| — | TETRA TECH INC NEW | 100 | $3,012 | 0.0% | — | — | CALL | 88162G903 |
| — | HAMILTON INSURANCE GROUP LTD | 100 | $2,983 | 0.0% | — | — | CALL | G42706904 |
| — | DIREXION SHARES ETF TRUST | 100 | $2,960 | 0.0% | — | — | CALL | 25461H901 |
| — | CNB FINL CORP PA | 100 | $2,896 | 0.0% | — | — | CALL | 126128907 |
| UAE | ISHARES TR | 147 | $2,742 | 0.0% | $18.65 | — | MSCI UAE ETF | 46434V761 |
| ORGN | ORIGIN MATERIALS INC | 1,201 | $2,738 | 0.0% | $2.28 | — | COM | 68622D205 |
| — | ASCENT INDUSTRIES CO | 200 | $2,662 | 0.0% | — | — | CALL | 871565907 |
| KPDD | KRANESHARES TRUST | 300 | $2,656 | 0.0% | $8.85 | — | 2X LONG PDD DAIL | 500767330 |
| — | LIVERAMP HLDGS INC | 100 | $2,652 | 0.0% | — | — | CALL | 53815P908 |
| — | KRONOS WORLDWIDE INC | 400 | $2,628 | 0.0% | — | — | CALL | 50105F905 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35 | $2,621 | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| — | HERITAGE FINL CORP WASH | 100 | $2,600 | 0.0% | — | — | CALL | 42722X906 |
| NFLW | ROUNDHILL ETF TRUST | 100 | $2,552 | 0.0% | $25.52 | — | NFLX WEEKLYPAY E | 77926X643 |
| CAAP | CORPORACION AMER ARPTS S A | 100 | $2,529 | 0.0% | $28.08 | 0.0% | COM | L1995B107 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $2,500 | 0.0% | — | — | CALL | 65341D902 |
| — | CATALYST PHARMACEUTICALS INC | 100 | $2,476 | 0.0% | — | — | PUT | 14888U951 |
| — | CANARY CAPITAL GROUP LLX | 200 | $2,382 | 0.0% | — | — | CALL | 136945902 |
| — | NORTHEAST CMNTY BANCORP INC | 100 | $2,380 | 0.0% | — | — | PUT | 664121950 |
| — | THEMES ETF TR | 100 | $2,365 | 0.0% | — | — | CALL | 88340F909 |
| — | SCULLY ROYALTY LTD | 300 | $2,346 | 0.0% | — | — | PUT | G7T96K957 |
| — | ELECTROMED INC | 100 | $2,341 | 0.0% | — | — | PUT | 285409958 |
| — | VOYAGER THERAPEUTICS INC | 600 | $2,316 | 0.0% | — | — | PUT | 92915B956 |
| — | ETF OPPORTUNITIES TRUST | 2,500 | $2,295 | 0.0% | — | — | PUT | 26923W958 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,109 | $2,269 | 0.0% | $0.73 | — | COM NEW | 76152G209 |
| — | YORK SPACE SYSTEMS INC | 100 | $2,217 | 0.0% | — | — | CALL | 987084900 |
| SVRA | SAVARA INC | 399 | $2,179 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| NVA | NOVA MINERALS LTD | 370 | $2,172 | 0.0% | $5.87 | — | SPONSORED ADS | 66982D104 |
| — | NATIONAL ENERGY SERVICES REU | 100 | $2,147 | 0.0% | — | — | CALL | G6375R907 |
| — | INSPIRED ENTMT INC | 300 | $2,139 | 0.0% | — | — | CALL | 45782N908 |
| FBP | FIRST BANCORP CORPORATION | 100 | $2,136 | 0.0% | $21.95 | 0.0% | COM NEW | 318672706 |
| — | DESIGN THERAPEUTICS INC | 200 | $2,128 | 0.0% | — | — | CALL | 25056L903 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 500 | $2,100 | 0.0% | $4.29 | 0.0% | COM | 095825105 |
| PKST | PEAKSTONE REALTY TRUST | 100 | $2,089 | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| FULT | FULTON FINL CORP PA | 100 | $2,034 | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 94 | $2,011 | 0.0% | $21.27 | 0.0% | COM | 58502B106 |
| RXST | RXSIGHT INC | 326 | $2,008 | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| LYEL | LYELL IMMUNOPHARMA INC | 100 | $2,006 | 0.0% | $24.33 | 0.0% | COM NEW | 55083R203 |
| — | SUMITOMO MITSUI FIN GRP INC | 100 | $1,975 | 0.0% | — | — | PUT | 86562M959 |
| — | KRONOS WORLDWIDE INC | 300 | $1,971 | 0.0% | — | — | PUT | 50105F955 |
| GNTX | GENTEX CORP | 90 | $1,966 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| — | LADDER CAP CORP | 200 | $1,954 | 0.0% | — | — | PUT | 505743954 |
| LBTYK | LIBERTY GLOBAL LTD | 165 | $1,935 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| IMUX | IMMUNIC INC | 1,702 | $1,889 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| — | CEVA INC | 100 | $1,868 | 0.0% | — | — | PUT | 157210955 |
| CLAR | CLARUS CORP NEW | 685 | $1,863 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $1,780 | 0.0% | — | — | CALL | 46152A905 |
| — | FIDUS INVT CORP | 100 | $1,742 | 0.0% | — | — | PUT | 316500957 |
| H | HYATT HOTELS CORP | 12 | $1,725 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| OPLN | OPENLANE INC | 58 | $1,691 | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| PSIL | ADVISORSHARES TR | 100 | $1,690 | 0.0% | $16.90 | — | PSYCHEDELICS ETF | 00768Y297 |
| — | FINANCE OF AMERICA COMPAN | 100 | $1,660 | 0.0% | — | — | PUT | 31738L956 |
| — | ONCE UPON A FARM PBC | 100 | $1,635 | 0.0% | — | — | CALL | 68237F908 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 897 | $1,633 | 0.0% | $2.02 | 0.0% | COM | 960908507 |
| PAY | PAYMENTUS HOLDINGS INC | 63 | $1,600 | 0.0% | $27.05 | 0.0% | COM CL A | 70439P108 |
| — | TIDAL TRUST II | 100 | $1,582 | 0.0% | — | — | PUT | 88636J956 |
| — | FRANKLIN COVEY CO | 100 | $1,579 | 0.0% | — | — | CALL | 353469909 |
| NRXP | NRX PHARMACEUTICALS INC | 737 | $1,570 | 0.0% | $2.07 | 0.0% | COM NEW | 629444209 |
| MSM | MSC INDL DIRECT INC | 17 | $1,569 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| — | NCINO INC | 100 | $1,498 | 0.0% | — | — | PUT | 63947X951 |
| PVL | PERMIANVILLE RTY TR | 800 | $1,480 | 0.0% | $1.85 | — | TR UNIT | 71425H100 |
| CDNA | CAREDX INC | 85 | $1,476 | 0.0% | $19.69 | 0.0% | COM | 14167L103 |
| — | MAMMOTH ENERGY SVCS INC | 600 | $1,470 | 0.0% | — | — | CALL | 56155L908 |
| — | CIA ENERGETICA DE MINAS GERA | 600 | $1,434 | 0.0% | — | — | PUT | 204409951 |
| — | FRANKLIN SOLANA TR | 100 | $1,424 | 0.0% | — | — | PUT | 354646951 |
| — | PANGAEA LOGISTICS SOLUTION L | 200 | $1,416 | 0.0% | — | — | PUT | G6891L955 |
| — | TIDAL TRUST II | 100 | $1,414 | 0.0% | — | — | PUT | 88636V954 |
| — | GH RESEARCH PLC | 100 | $1,406 | 0.0% | — | — | CALL | G3855L906 |
| — | MACH NATURAL RESOURCES LP | 100 | $1,400 | 0.0% | — | — | CALL | 55445L900 |
| DFH | DREAM FINDERS HOMES INC | 100 | $1,392 | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| LITX | INVESTMENT MANAGERS SER TR I | 47 | $1,375 | 0.0% | $29.26 | — | TRADR 2X LONG LI | 46152A650 |
| OPBK | OP BANCORP | 100 | $1,330 | 0.0% | $14.13 | 0.0% | COM | 67109R109 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $1,326 | 0.0% | — | — | PUT | 46092D958 |
| — | ORION S.A. | 200 | $1,300 | 0.0% | — | — | PUT | L72967959 |
| JFIN | JIAYIN GROUP INC | 305 | $1,278 | 0.0% | $4.19 | — | SPONSORED ADS | 47737C104 |
| BIOA | BIOAGE LABS INC | 73 | $1,277 | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| ORIC | ORIC PHARMACEUTICALS INC | 100 | $1,267 | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| — | SI BONE INC | 100 | $1,263 | 0.0% | — | — | CALL | 825704909 |
| — | PATRIA INVESTMENTS LIMITED | 100 | $1,260 | 0.0% | — | — | PUT | G69451955 |
| STVN | STEVANATO GROUP S P A | 91 | $1,251 | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| — | PATTERN GROUP INC | 100 | $1,243 | 0.0% | — | — | PUT | 70339W954 |
| — | STAR GROUP LP | 100 | $1,228 | 0.0% | — | — | PUT | 85512C955 |
| SOFX | TIDAL TRUST II | 130 | $1,214 | 0.0% | $9.34 | — | DEFIANCE DAILY | 88636R545 |
| UNX | INVESTMENT MANAGERS SER TR I | 40 | $1,193 | 0.0% | $29.82 | — | TRADR 2X LONG U | 46152A437 |
| PMCB | PHARMACYTE BIOTECH INC | 1,785 | $1,188 | 0.0% | $0.80 | 0.0% | COM NEW | 71715X203 |
| HIBS | DIREXION SHARES ETF TRUST | 25 | $1,178 | 0.0% | $47.12 | — | DAILY S&P 500 HI | 25461H556 |
| STSS | SHARPS TECHNOLOGY INC | 700 | $1,176 | 0.0% | $2.01 | 0.0% | COM | 82003F309 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 600 | $1,152 | 0.0% | $2.31 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 91 | $1,149 | 0.0% | $13.49 | 0.0% | COM | 29251M106 |
| — | RF INDS LTD | 100 | $1,031 | 0.0% | — | — | PUT | 749552955 |
| — | HEALTH CATALYST INC | 800 | $1,016 | 0.0% | — | — | PUT | 42225T957 |
| — | AVEPOINT INC | 100 | $951 | 0.0% | — | — | PUT | 053604954 |
| GBDC | GOLUB CAP BDC INC | 73 | $924 | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| — | GRAN TIERRA ENERGY INC | 100 | $897 | 0.0% | — | — | CALL | 38500T900 |
| — | MANHATTAN BRDG CAP INC | 200 | $890 | 0.0% | — | — | CALL | 562803906 |
| — | EMBECTA CORP | 100 | $884 | 0.0% | — | — | PUT | 29082K955 |
| KIDZ | CLASSOVER HLDGS INC | 283 | $872 | 0.0% | $3.08 | — | COM CL B | 182744201 |
| — | NOODLES & CO | 100 | $855 | 0.0% | — | — | CALL | 65540B903 |
| — | HILLMAN SOLUTIONS CORP | 100 | $832 | 0.0% | — | — | PUT | 431636959 |
| — | BITGO HOLDINGS INC | 100 | $823 | 0.0% | — | — | PUT | 091947951 |
| YSG | YATSEN HLDG LTD | 262 | $807 | 0.0% | $3.08 | — | SPONSORED ADS | 985194208 |
| — | SCRIPPS E W CO OHIO | 200 | $744 | 0.0% | — | — | CALL | 811054902 |
| — | ADAMAS TRUST INC. | 100 | $736 | 0.0% | — | — | PUT | 649604950 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 261 | $733 | 0.0% | $2.81 | — | COM | 359134103 |
| — | NN INC | 500 | $725 | 0.0% | — | — | PUT | 629337956 |
| DRTS | ALPHA TAU MEDICAL LTD | 100 | $707 | 0.0% | $7.06 | 0.0% | ORDINARY SHARES | M0740A108 |
| IRON | DISC MEDICINE INC | 11 | $703 | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| — | ADICET BIO INC | 100 | $681 | 0.0% | — | — | PUT | 007002957 |
| — | AUREUS GREENWAY HLDGS INC | 200 | $678 | 0.0% | — | — | CALL | 05156D902 |
| RBBN | RIBBON COMMUNICATIONS INC | 314 | $666 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| MXL | MAXLINEAR INC | 38 | $661 | 0.0% | $18.62 | 0.0% | COM | 57776J100 |
| BRLT | BRILLIANT EARTH GROUP INC | 487 | $648 | 0.0% | $1.60 | 0.0% | CL A COM | 109504100 |
| — | ALGONQUIN POWER & UTILITIES | 100 | $614 | 0.0% | — | — | CALL | 015857905 |
| — | TROOPS INC | 300 | $612 | 0.0% | — | — | CALL | G9094C904 |
| — | EXP WORLD HLDGS INC | 100 | $599 | 0.0% | — | — | PUT | 30212W950 |
| LNSR | LENSAR INC | 100 | $596 | 0.0% | $12.03 | 0.0% | COM | 52634L108 |
| — | HUDSON TECHNOLOGIES INC | 100 | $588 | 0.0% | — | — | PUT | 444144959 |
| ADNT | ADIENT PLC | 27 | $546 | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 200 | $520 | 0.0% | $2.40 | 0.0% | COM NEW | 48253L205 |
| — | LESAKA TECHNOLOGIES INC | 100 | $509 | 0.0% | — | — | PUT | 64107N956 |
| — | LUNAI BIOWORKS INC | 1,200 | $489 | 0.0% | — | — | CALL | 29350E903 |
| — | ORGANOGENESIS HLDGS INC | 200 | $474 | 0.0% | — | — | PUT | 68621F952 |
| INMB | INMUNE BIO INC | 388 | $438 | 0.0% | $1.52 | 0.0% | COM | 45782T105 |
| — | LIFEVANTAGE CORP | 100 | $432 | 0.0% | — | — | CALL | 53222K905 |
| — | ORCHESTRA BIOMED HLDGS INC | 100 | $425 | 0.0% | — | — | PUT | 68572M956 |
| AMRN | AMARIN CORP PLC | 29 | $419 | 0.0% | $14.45 | — | SPONSORED ADR | 023111404 |
| UONEK | URBAN ONE INC | 74 | $404 | 0.0% | $5.46 | — | COM SHS CL D NON | 91705J402 |
| MNR | MACH NATURAL RESOURCES LP | 28 | $392 | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $388 | 0.0% | — | — | CALL | 63909J908 |
| CSTE | CAESARSTONE LTD | 333 | $356 | 0.0% | $2.07 | 0.0% | ORD SHS | M20598104 |
| — | OFS CAP CORP | 100 | $355 | 0.0% | — | — | PUT | 67103B950 |
| DMLP | DORCHESTER MINERALS L P | 13 | $352 | 0.0% | $27.08 | — | COM UNIT | 25820R105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19 | $349 | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22 | $339 | 0.0% | $12.09 | 0.0% | COM | 82312B106 |
| — | TRANSACT TECHNOLOGIES INC | 100 | $329 | 0.0% | — | — | CALL | 892918903 |
| — | INSIGHT MOLECULAR DIA INC | 100 | $328 | 0.0% | — | — | CALL | 68235C906 |
| DAIO | DATA I O CORP | 100 | $253 | 0.0% | $3.08 | 0.0% | COM | 237690102 |
| ANY | SPHERE 3D CORP NEW | 149 | $216 | 0.0% | $1.45 | — | COM SHS | 84841L506 |
| ENLV | ENLIVEX LTD | 207 | $193 | 0.0% | $1.03 | 0.0% | COM | M4130Y106 |
| RDNW | RIDENOW GROUP INC | 21 | $148 | 0.0% | $5.87 | 0.0% | COM CL B | 781386305 |
| MYPS | PLAYSTUDIOS INC | 300 | $141 | 0.0% | $0.57 | 0.0% | CLASS A COM | 72815G108 |
| CELU | CELULARITY INC | 95 | $126 | 0.0% | $1.28 | 0.0% | CL A NEW | 151190204 |
| PMVP | PMV PHARMACEUTICALS INC | 90 | $112 | 0.0% | $1.12 | 0.0% | COM | 69353Y103 |
| TR | TOOTSIE ROLL INDS INC | 2 | $85 | 0.0% | $38.75 | 0.0% | COM | 890516107 |
| PPBT | PURPLE BIOTECH LTD | 20 | $81 | 0.0% | $4.05 | — | SPONSORED ADS | 74638P307 |
| UONE | URBAN ONE INC | 13 | $76 | 0.0% | $5.85 | — | CL A SHS | 91705J303 |
| LOOP | LOOP INDS INC | 50 | $72 | 0.0% | $1.20 | 0.0% | COM | 543518104 |
| AMZD | DIREXION SHARES ETF TRUST | 6 | $66 | 0.0% | $11.00 | — | DLY AMZN BEAR 1X | 25461A502 |
| TRVG | TRIVAGO N V | 24 | $65 | 0.0% | $2.71 | — | SPON ADS A SHS N | 89686D303 |
| LZB | LA Z BOY INC | 2 | $64 | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| GBX | GREENBRIER COS INC | 1 | $53 | 0.0% | $52.49 | 0.0% | COM | 393657101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 9 | $39 | 0.0% | $4.33 | — | COM NEW | 185064201 |
| FCUV | FOCUS UNVL INC | 9 | $32 | 0.0% | $3.56 | — | COM NEW | 34417J500 |
| NVNO | ENVVENO MEDICAL CORPORATION | 2 | $20 | 0.0% | $10.00 | — | COM NEW | 29415J205 |
| PAVM | PAVMED INC | 2 | $20 | 0.0% | $9.13 | 0.0% | COM | 70387R502 |
| BURU | NUBURU INC | 80 | $14 | 0.0% | $0.17 | — | COMMON STOCK | 67021W400 |
| LFWD | LIFEWARD LTD | 2 | $13 | 0.0% | $6.50 | — | SHS | M8216Q309 |
| FTFT | FUTURE FINTECH GROUP INC | 11 | $13 | 0.0% | $2.15 | 0.0% | COM SHS | 36117V402 |
| KXIN | KAIXIN HLDGS | 2 | $11 | 0.0% | $5.50 | — | SHS NEW | G5223X175 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 1 | $4 | 0.0% | $5.90 | 0.0% | COM NEW | 86804F509 |
| ADTX | ADITXT INC | 2 | $2 | 0.0% | $1.00 | — | COM | 007025877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 4,004,600 (+115.9%) | $1.723B (+134.4%) | 3.3% | — | — | CALL | 78463V907 |
| — | UNITED STS OIL FD LP | 3,127,000 (+916.2%) | $398M (+1769.8%) | 0.8% | — | — | CALL | 91232N907 |
| — | SPDR GOLD TR | 1,520,700 (+79.1%) | $654M (+94.5%) | 1.3% | — | — | PUT | 78463V957 |
| — | MICRON TECHNOLOGY INC | 1,475,300 (+120.7%) | $498M (+161.2%) | 1.0% | — | — | PUT | 595112953 |
| — | UNITED STS OIL FD LP | 2,124,300 (+521.0%) | $270M (+1042.5%) | 0.5% | — | — | PUT | 91232N957 |
| — | SANDISK CORP | 396,600 (+756.6%) | $252M (+2192.6%) | 0.5% | — | — | PUT | 80004C950 |
| — | MICRON TECHNOLOGY INC | 1,365,100 (+72.4%) | $461M (+104.0%) | 0.9% | — | — | CALL | 595112903 |
| — | ISHARES SILVER TR | 7,176,500 (+66.6%) | $489M (+76.2%) | 0.9% | — | — | CALL | 46428Q909 |
| — | EXXON MOBIL CORP | 1,482,200 (+217.3%) | $251M (+347.3%) | 0.5% | — | — | CALL | 30231G902 |
| — | VANECK ETF TRUST | 3,391,600 (+44.1%) | $406M (+82.1%) | 0.8% | — | — | CALL | 92189F906 |
| — | SANDISK CORP | 306,000 (+314.1%) | $194M (+1008.3%) | 0.4% | — | — | CALL | 80004C900 |
| — | ISHARES INC | 1,604,600 (+451.8%) | $197M (+598.0%) | 0.4% | — | — | PUT | 464286952 |
| — | TESLA INC | 2,858,400 (+5.8%) | $1.063B (-12.6%) | 2.0% | — | — | CALL | 88160R901 |
| — | ISHARES INC | 1,315,800 (+730.2%) | $162M (+975.4%) | 0.3% | — | — | CALL | 464286902 |
| — | CAMECO CORP | 1,467,900 (+463.7%) | $159M (+569.2%) | 0.3% | — | — | CALL | 13321L908 |
| — | SPDR SERIES TRUST | 850,500 (+421.5%) | $155M (+651.0%) | 0.3% | — | — | PUT | 78468R956 |
| — | INTEL CORP | 7,215,200 (+21.3%) | $318M (+45.1%) | 0.6% | — | — | CALL | 458140900 |
| — | GE VERNOVA INC | 231,600 (+46.5%) | $202M (+95.6%) | 0.4% | — | — | PUT | 36828A951 |
| — | FIRST MAJESTIC SILVER CORP | 5,069,400 (+609.7%) | $109M (+815.0%) | 0.2% | — | — | PUT | 32076V953 |
| — | ISHARES TR | 1,232,200 (+777.6%) | $104M (+618.8%) | 0.2% | — | — | PUT | 464287955 |
| — | ISHARES TR | 1,232,800 (+676.3%) | $103M (+558.0%) | 0.2% | — | — | CALL | 464287905 |
| — | CHEVRON CORPORATION | 500,600 (+225.3%) | $104M (+341.6%) | 0.2% | — | — | CALL | 166764900 |
| — | CHENIERE ENERGY INC | 326,900 (+362.4%) | $92.76M (+575.0%) | 0.2% | — | — | CALL | 16411R908 |
| — | GLOBAL X FDS | 1,065,000 (+1450.2%) | $81.31M (+1548.7%) | 0.2% | — | — | CALL | 37954Y900 |
| — | LIQUIDIA CORPORATION | 2,602,000 (+285.2%) | $98.2M (+321.5%) | 0.2% | — | — | CALL | 53635D902 |
| — | UNITED AIRLS HLDGS INC | 1,157,800 (+307.5%) | $107M (+235.6%) | 0.2% | — | — | CALL | 910047909 |
| — | GLOBAL X FDS | 1,125,900 (+190.9%) | $101M (+213.8%) | 0.2% | — | — | CALL | 37954Y908 |
| — | DIREXION SHARES ETF TRUST | 1,349,700 (+1657.4%) | $67.26M (+2604.9%) | 0.1% | — | — | CALL | 25461A909 |
| — | AMPLIFY ETF TR | 4,136,000 (+92.8%) | $123M (+107.0%) | 0.2% | — | — | CALL | 032108909 |
| — | SELECT SECTOR SPDR TR | 1,672,200 (+140.4%) | $93.86M (+206.6%) | 0.2% | — | — | CALL | 81369Y906 |
| URA | GLOBAL X FDS | 1,751,918 (+226.7%) | $84.85M (+270.3%) | 0.2% | $44.05 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CIRCLE INTERNET GROUP INC | 1,321,500 (+63.3%) | $126M (+96.4%) | 0.2% | — | — | CALL | 172573907 |
| — | ISHARES TR | 2,888,300 (+65.9%) | $134M (+77.2%) | 0.3% | — | — | CALL | 464287904 |
| — | LUMENTUM HLDGS INC | 96,300 (+273.3%) | $67.68M (+611.7%) | 0.1% | — | — | PUT | 55024U959 |
| — | MICROSOFT CORP | 1,163,700 (+15.1%) | $431M (-11.9%) | 0.8% | — | — | CALL | 594918904 |
| — | LUMENTUM HLDGS INC | 110,800 (+104.8%) | $77.87M (+290.5%) | 0.1% | — | — | CALL | 55024U909 |
| — | BLUE OWL CAPITAL INC | 8,144,200 (+631.7%) | $74.36M (+347.1%) | 0.1% | — | — | PUT | 09581B953 |
| — | OCCIDENTAL PETE CORP | 1,276,800 (+98.7%) | $82.99M (+214.1%) | 0.2% | — | — | CALL | 674599905 |
| — | DEVON ENERGY CORP NEW | 1,313,300 (+302.9%) | $66.09M (+453.4%) | 0.1% | — | — | CALL | 25179M903 |
| — | NRG ENERGY INC | 444,100 (+508.4%) | $64.9M (+458.3%) | 0.1% | — | — | PUT | 629377958 |
| — | BLOOM ENERGY CORP | 998,400 (+2.6%) | $135M (+60.0%) | 0.3% | — | — | PUT | 093712957 |
| — | VALE S A | 6,033,300 (+73.3%) | $95.99M (+111.6%) | 0.2% | — | — | PUT | 91912E955 |
| — | AMGEN INC | 539,100 (+26.8%) | $190M (+36.3%) | 0.4% | — | — | CALL | 031162900 |
| — | WESTERN DIGITAL CORP | 334,700 (+41.3%) | $90.53M (+121.9%) | 0.2% | — | — | CALL | 958102905 |
| — | TOWER SEMICONDUCTOR LTD | 415,800 (+109.3%) | $72.96M (+212.7%) | 0.1% | — | — | CALL | M87915904 |
| — | HECLA MINING COMPANY | 3,047,400 (+707.5%) | $56.77M (+683.9%) | 0.1% | — | — | PUT | 422704956 |
| — | LOCKHEED MARTIN CORP | 119,900 (+152.4%) | $72.47M (+215.4%) | 0.1% | — | — | PUT | 539830959 |
| — | NEWMONT CORP | 1,299,100 (+41.2%) | $141M (+53.0%) | 0.3% | — | — | CALL | 651639906 |
| — | CHENIERE ENERGY INC | 192,500 (+391.1%) | $54.62M (+616.8%) | 0.1% | — | — | PUT | 16411R958 |
| — | ALBEMARLE CORP | 546,600 (+45.0%) | $98.13M (+84.1%) | 0.2% | — | — | CALL | 012653901 |
| — | APPLOVIN CORP | 343,100 (+27.9%) | $137M (-24.5%) | 0.3% | — | — | PUT | 03831W958 |
| — | DIAMONDBACK ENERGY INC | 429,900 (+55.5%) | $85.03M (+104.6%) | 0.2% | — | — | CALL | 25278X909 |
| — | NETFLIX INC. | 2,381,300 (+19.9%) | $229M (+22.9%) | 0.4% | — | — | CALL | 64110L906 |
| — | HCA HEALTHCARE INC | 138,600 (+167.1%) | $65.59M (+170.7%) | 0.1% | — | — | PUT | 40412C951 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 138,053 (+646.5%) | $46.66M (+730.2%) | 0.1% | $333.39 | — | SPONSORED ADS | 874039100 |
| — | IMMUNITYBIO INC | 5,665,700 (+299.0%) | $43.46M (+1445.5%) | 0.1% | — | — | CALL | 45256X903 |
| — | DUKE ENERGY CORP NEW | 379,600 (+293.0%) | $49.7M (+339.0%) | 0.1% | — | — | CALL | 26441C904 |
| — | GOLAR LNG LTD | 789,400 (+434.1%) | $42.71M (+676.7%) | 0.1% | — | — | CALL | G9456A900 |
| — | DOW HLDGS INC | 1,072,300 (+226.4%) | $44.66M (+481.5%) | 0.1% | — | — | CALL | 260557903 |
| — | SELECT SECTOR SPDR TR | 464,800 (+1627.9%) | $38.1M (+1723.5%) | 0.1% | — | — | PUT | 81369Y958 |
| — | PHILLIPS 66 | 253,500 (+216.5%) | $46.18M (+346.8%) | 0.1% | — | — | CALL | 718546904 |
| — | SPROTT FDS TR | 2,302,200 (+16.4%) | $144M (+32.8%) | 0.3% | — | — | CALL | 85208P903 |
| — | ISHARES INC | 630,400 (+275.2%) | $49M (+261.3%) | 0.1% | — | — | CALL | 46434G902 |
| MU | MICRON TECHNOLOGY INC | 155,688 (+154.9%) | $52.6M (+201.8%) | 0.1% | $275.44 | +40.5% | COM | 595112103 |
| — | DELTA AIR LINES INC | 933,200 (+139.9%) | $62.04M (+129.8%) | 0.1% | — | — | CALL | 247361902 |
| — | AXT INC | 624,000 (+1351.2%) | $35.56M (+4957.3%) | 0.1% | — | — | CALL | 00246W903 |
| — | EXPAND ENERGY CORPORATION | 449,300 (+228.9%) | $49.32M (+227.2%) | 0.1% | — | — | CALL | 165167905 |
| — | EXPAND ENERGY CORPORATION | 532,600 (+141.8%) | $58.47M (+140.5%) | 0.1% | — | — | PUT | 165167955 |
| — | UNITED STS COMMODITY INDEX F | 1,009,800 (+4142.9%) | $34.77M (+4078.5%) | 0.1% | — | — | CALL | 911718904 |
| — | ROYAL CARIBBEAN GROUP | 192,900 (+167.9%) | $53.08M (+164.3%) | 0.1% | — | — | PUT | V7780T953 |
| — | ISHARES GOLD TR | 793,400 (+71.0%) | $69.95M (+85.8%) | 0.1% | — | — | CALL | 464285904 |
| — | GLOBALFOUNDRIES INC | 851,700 (+421.2%) | $37.88M (+563.9%) | 0.1% | — | — | CALL | G39387908 |
| — | PETROLEO BRASILEIRO S A | 1,667,500 (+9651.5%) | $31.27M (+16123.6%) | 0.1% | — | — | CALL | 71654V901 |
| — | ENTERPRISE PRODS PARTNERS L | 1,747,800 (+58.3%) | $66.14M (+86.8%) | 0.1% | — | — | CALL | 293792907 |
| — | CONOCOPHILLIPS | 448,400 (+47.4%) | $59.19M (+107.9%) | 0.1% | — | — | CALL | 20825C904 |
| — | ISHARES INC | 1,801,600 (+44.8%) | $70.16M (+77.4%) | 0.1% | — | — | CALL | 464286900 |
| KKR | KKR & CO INC | 334,894 (+5980.1%) | $30.98M (+4311.8%) | 0.1% | $114.90 | -0.1% | COM | 48251W104 |
| — | PROSHARES TR II | 1,383,800 (+615.5%) | $31.15M (+2916.1%) | 0.1% | — | — | CALL | 74347Y902 |
| — | JBS N.V. | 3,251,700 (+65.4%) | $58.4M (+106.0%) | 0.1% | — | — | CALL | N4732M903 |
| — | BIONTECH SE | 360,200 (+1280.1%) | $32.01M (+1188.5%) | 0.1% | — | — | PUT | 09075V952 |
| — | GLOBAL X FDS | 1,634,300 (+39.1%) | $79.15M (+57.7%) | 0.2% | — | — | CALL | 37954Y901 |
| — | STAR BULK CARRIERS CORP. | 1,681,800 (+221.4%) | $38.63M (+284.1%) | 0.1% | — | — | PUT | Y8162K954 |
| — | ARES MANAGEMENT CORPORATION | 333,700 (+574.1%) | $36.41M (+355.0%) | 0.1% | — | — | CALL | 03990B901 |
| — | ISHARES SILVER TR | 2,096,900 (+17.7%) | $143M (+24.5%) | 0.3% | — | — | PUT | 46428Q959 |
| — | GLOBAL X FDS | 406,800 (+897.1%) | $31.06M (+960.4%) | 0.1% | — | — | PUT | 37954Y950 |
| — | GOLDMAN SACHS GROUP INC | 158,600 (+31.3%) | $134M (+26.4%) | 0.3% | — | — | CALL | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 112,200 (+47.2%) | $94.92M (+41.7%) | 0.2% | — | — | PUT | 38141G954 |
| — | PROSHARES TR II | 1,234,100 (+29283.3%) | $27.78M (+123761.2%) | 0.1% | — | — | PUT | 74347Y952 |
| — | UNITED THERAPEUTICS CORP DEL | 47,700 (+3569.2%) | $28.29M (+4365.4%) | 0.1% | — | — | CALL | 91307C902 |
| — | PROSHARES TR II | 315,500 (+364.0%) | $37.71M (+257.5%) | 0.1% | — | — | PUT | 74347W953 |
| — | CF INDUSTRIES HOLD | 232,000 (+423.7%) | $30.12M (+779.2%) | 0.1% | — | — | PUT | 125269950 |
| — | ALPHABET INC | 283,300 (+61.0%) | $81.47M (+47.9%) | 0.2% | — | — | PUT | 02079K955 |
| — | INVESCO EXCH TRADED FD TR II | 1,263,700 (+29988.1%) | $25.79M (+29142.8%) | 0.0% | — | — | PUT | 46138G958 |
| — | V F CORP | 1,922,200 (+388.5%) | $32.66M (+359.0%) | 0.1% | — | — | PUT | 918204958 |
| — | BOSTON SCIENTIFIC CORP | 539,000 (+513.9%) | $33.82M (+304.0%) | 0.1% | — | — | CALL | 101137907 |
| — | BURLINGTON STORES INC | 108,600 (+216.6%) | $35.34M (+256.7%) | 0.1% | — | — | PUT | 122017956 |
| — | PAN AMERN SILVER CORP | 1,409,600 (+41.4%) | $77.01M (+49.1%) | 0.1% | — | — | CALL | 697900908 |
| — | BHP BILLITON LIMITED | 442,800 (+260.9%) | $32.21M (+334.8%) | 0.1% | — | — | CALL | 088606908 |
| — | SELECT SECTOR SPDR TR | 744,400 (+77.8%) | $42.89M (+137.1%) | 0.1% | — | — | PUT | 81369Y956 |
| — | EOS ENERGY ENTERPRISES INC | 3,851,300 (+1.2%) | $19.1M (-56.2%) | 0.0% | — | — | PUT | 29415C951 |
| — | DHT HOLDINGS INC | 1,457,100 (+643.0%) | $26.62M (+1011.8%) | 0.1% | — | — | CALL | Y2065G901 |
| — | NORFOLK SOUTHN CORP | 88,600 (+1960.5%) | $25.43M (+1948.2%) | 0.0% | — | — | PUT | 655844958 |
| — | TERNS PHARMACEUTICALS INC | 602,400 (+213.9%) | $31.76M (+309.6%) | 0.1% | — | — | CALL | 880881907 |
| — | CIRCLE INTERNET GROUP INC | 516,400 (+58.7%) | $49.27M (+91.0%) | 0.1% | — | — | PUT | 172573957 |
| — | DIREXION SHARES ETF TRUST | 469,000 (+4366.7%) | $23.75M (+6633.3%) | 0.0% | — | — | PUT | 25461A959 |
| — | LENNAR CORP | 313,200 (+663.9%) | $27.2M (+545.3%) | 0.1% | — | — | PUT | 526057954 |
| — | JPMORGAN CHASE & CO | 207,100 (+74.6%) | $60.92M (+59.4%) | 0.1% | — | — | PUT | 46625H950 |
| — | ISHARES TR | 596,200 (+513.4%) | $27.93M (+431.6%) | 0.1% | — | — | CALL | 46429B908 |
| — | VEEVA SYS INC | 162,900 (+483.9%) | $28.62M (+359.4%) | 0.1% | — | — | CALL | 922475908 |
| — | CORNING INC | 411,900 (+6.3%) | $56.01M (+65.1%) | 0.1% | — | — | CALL | 219350905 |
| — | REGENERON PHARMACEUTICALS | 48,300 (+141.5%) | $37.32M (+141.7%) | 0.1% | — | — | PUT | 75886F957 |
| — | ARK ETF TR | 1,425,600 (+47.0%) | $96.36M (+29.2%) | 0.2% | — | — | CALL | 00214Q904 |
| — | RTX CORPORATION | 247,200 (+74.8%) | $47.68M (+83.9%) | 0.1% | — | — | CALL | 75513E901 |
| — | HOWMET AEROSPACE INC | 131,100 (+212.1%) | $30.21M (+250.9%) | 0.1% | — | — | PUT | 443201958 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 446,100 (+4.9%) | $151M (+16.7%) | 0.3% | — | — | CALL | 874039900 |
| — | COHERENT CORP | 193,800 (+41.4%) | $46.17M (+82.4%) | 0.1% | — | — | PUT | 19247G957 |
| — | ABRDN PLATINUM ETF TRUST | 430,000 (+43.4%) | $76.64M (+37.1%) | 0.1% | — | — | CALL | 003260906 |
| — | HECLA MINING COMPANY | 2,005,900 (+130.1%) | $37.37M (+123.3%) | 0.1% | — | — | CALL | 422704906 |
| — | VENTURE GLOBAL INC | 1,643,900 (+104.1%) | $25.91M (+371.6%) | 0.0% | — | — | CALL | 92333F901 |
| — | ZSCALER INC | 177,600 (+745.7%) | $24.92M (+427.5%) | 0.0% | — | — | CALL | 98980G902 |
| — | JOHNSON & JOHNSON | 324,200 (+13.6%) | $79.25M (+34.1%) | 0.2% | — | — | CALL | 478160904 |
| — | BLACKROCK INC | 23,100 (+824.0%) | $22.22M (+730.2%) | 0.0% | — | — | CALL | 09290D901 |
| VST | VISTRA CORP | 133,945 (+2818.8%) | $20.14M (+2619.8%) | 0.0% | $163.32 | -0.1% | COM | 92840M102 |
| — | UNION PAC CORP | 85,900 (+1221.5%) | $20.84M (+1286.1%) | 0.0% | — | — | PUT | 907818958 |
| — | MOSAIC CO | 950,500 (+360.7%) | $24.24M (+387.7%) | 0.0% | — | — | CALL | 61945C903 |
| — | COCA COLA CO | 657,600 (+49.3%) | $50.01M (+62.4%) | 0.1% | — | — | CALL | 191216900 |
| — | EXXON MOBIL CORP | 338,000 (+6.5%) | $57.35M (+50.1%) | 0.1% | — | — | PUT | 30231G952 |
| — | AFLAC INC | 233,000 (+300.3%) | $25.56M (+298.3%) | 0.0% | — | — | CALL | 001055902 |
| — | SUPER GROUP SGHC LIMITED | 2,933,800 (+178.8%) | $31.69M (+152.0%) | 0.1% | — | — | CALL | G8588X903 |
| — | LINDE PLC | 41,900 (+897.6%) | $20.77M (+1059.9%) | 0.0% | — | — | CALL | G54950903 |
| — | COREWEAVE INC | 958,700 (+24.1%) | $74.27M (+34.2%) | 0.1% | — | — | PUT | 21873S958 |
| — | SPDR SERIES TRUST | 1,193,200 (+34.9%) | $82.35M (+29.0%) | 0.2% | — | — | PUT | 78464A958 |
| — | APPLIED OPTOELECTRONICS INC | 333,600 (+17.2%) | $28.22M (+184.3%) | 0.1% | — | — | CALL | 03823U902 |
| — | UNITED STS NAT GAS FD LP | 1,879,500 (+491.2%) | $22.05M (+465.7%) | 0.0% | — | — | CALL | 912318909 |
| — | THE CIGNA GROUP | 280,300 (+35.7%) | $74.77M (+31.6%) | 0.1% | — | — | CALL | 125523900 |
| — | MODERNA INC | 784,600 (+5.5%) | $39.86M (+81.7%) | 0.1% | — | — | CALL | 60770K907 |
| — | WHEATON PRECIOUS METALS CORP | 268,600 (+79.5%) | $35.19M (+100.2%) | 0.1% | — | — | CALL | 962879902 |
| AG | FIRST MAJESTIC SILVER CORP | 1,934,908 (+33.2%) | $41.56M (+71.7%) | 0.1% | $11.34 | +98.6% | COM | 32076V103 |
| — | MOTOROLA SOLUTIONS INC | 50,300 (+326.3%) | $21.83M (+382.6%) | 0.0% | — | — | PUT | 620076957 |
| — | MARATHON PETE CORP | 99,000 (+134.0%) | $24.17M (+251.4%) | 0.0% | — | — | CALL | 56585A902 |
| — | EDISON INTL | 261,000 (+733.9%) | $19.1M (+916.7%) | 0.0% | — | — | PUT | 281020957 |
| — | CF INDUSTRIES HOLD | 144,000 (+589.0%) | $18.7M (+1056.7%) | 0.0% | — | — | CALL | 125269900 |
| — | FASTLY INC | 602,300 (+1192.5%) | $17.5M (+3589.6%) | 0.0% | — | — | PUT | 31188V950 |
| — | YPF SOCIEDAD ANONIMA | 677,300 (+70.1%) | $31.3M (+117.5%) | 0.1% | — | — | CALL | 984245900 |
| — | ORACLE CORP | 421,700 (+4.5%) | $62.04M (-21.2%) | 0.1% | — | — | PUT | 68389X955 |
| — | CHARTER COMMUNICATIONS INC | 134,300 (+126.5%) | $28.99M (+134.2%) | 0.1% | — | — | PUT | 16119P958 |
| — | BP PLC | 631,500 (+67.6%) | $29.68M (+126.9%) | 0.1% | — | — | CALL | 055622904 |
| — | PENNYMAC FINL SVCS INC NEW | 360,700 (+217.8%) | $31.53M (+110.7%) | 0.1% | — | — | CALL | 70932M907 |
| — | NEWMARKET CORP | 28,400 (+1036.0%) | $18.2M (+959.5%) | 0.0% | — | — | CALL | 651587907 |
| COPX | GLOBAL X FDS | 306,186 (+215.3%) | $23.38M (+235.3%) | 0.0% | $74.23 | — | GLOBAL X COPPER | 37954Y830 |
| — | MASTERCARD INCORPORATED | 70,000 (+114.7%) | $34.98M (+87.9%) | 0.1% | — | — | CALL | 57636Q904 |
| — | SALESFORCE INC | 431,200 (+17.9%) | $80.49M (-16.9%) | 0.2% | — | — | CALL | 79466L902 |
| — | EQUINOR ASA | 440,200 (+302.7%) | $18.58M (+619.2%) | 0.0% | — | — | PUT | 29446M952 |
| — | S&P GLOBAL INC | 133,600 (+70.8%) | $56.83M (+39.1%) | 0.1% | — | — | CALL | 78409V904 |
| — | COHERENT CORP | 123,200 (+69.5%) | $29.35M (+118.7%) | 0.1% | — | — | CALL | 19247G907 |
| — | AMPLIFY ETF TR | 1,505,700 (+44.3%) | $44.75M (+55.0%) | 0.1% | — | — | PUT | 032108959 |
| — | TRANSOCEAN LTD | 5,391,100 (+11.3%) | $35.74M (+78.7%) | 0.1% | — | — | CALL | H8817H900 |
| — | RTX CORPORATION | 127,000 (+165.1%) | $24.5M (+178.9%) | 0.0% | — | — | PUT | 75513E951 |
| — | NUTRIEN LTD | 227,600 (+848.3%) | $17.17M (+1059.4%) | 0.0% | — | — | CALL | 67077M908 |
| — | TEUCRIUM COMMODITY TR | 860,700 (+6137.0%) | $15.84M (+6372.6%) | 0.0% | — | — | CALL | 88166A902 |
| — | JOHNSON CONTROLS INTERNATION | 176,200 (+176.2%) | $23.07M (+202.0%) | 0.0% | — | — | CALL | G51502905 |
| — | NORFOLK SOUTHN CORP | 71,100 (+308.6%) | $20.41M (+306.2%) | 0.0% | — | — | CALL | 655844908 |
| — | WATSCO INC | 70,000 (+133.3%) | $25.47M (+151.9%) | 0.0% | — | — | CALL | 942622900 |
| — | DOW HLDGS INC | 806,100 (+2.8%) | $33.57M (+83.1%) | 0.1% | — | — | PUT | 260557953 |
| — | ISHARES BITCOIN TRUST ETF | 1,228,800 (+90.7%) | $47.21M (+47.6%) | 0.1% | — | — | PUT | 46438F951 |
| — | DAY ONE BIOPHARMACEUTICALS I | 735,300 (+1026.0%) | $15.76M (+2490.4%) | 0.0% | — | — | CALL | 23954D909 |
| — | FIRST MAJESTIC SILVER CORP | 1,716,100 (+30.5%) | $36.86M (+68.3%) | 0.1% | — | — | CALL | 32076V903 |
| — | DELL TECHNOLOGIES INC | 292,900 (+10.5%) | $48.07M (+44.1%) | 0.1% | — | — | PUT | 24703L952 |
| PBR | PETROLEO BRASILEIRO S A | 1,581,009 (+3.0%) | $32.81M (+80.3%) | 0.1% | $13.10 | — | SPONSORED ADR | 71654V408 |
| — | IMMUNITYBIO INC | 2,246,900 (+68.5%) | $17.23M (+552.7%) | 0.0% | — | — | PUT | 45256X953 |
| — | SHELL PLC | 223,700 (+161.0%) | $20.8M (+230.4%) | 0.0% | — | — | PUT | 780259955 |
| — | TKO GROUP HOLDINGS INC | 102,100 (+249.7%) | $20.59M (+237.4%) | 0.0% | — | — | PUT | 87256C951 |
| — | ISHARES INC | 521,000 (+216.9%) | $20.04M (+249.1%) | 0.0% | — | — | PUT | 464286950 |
| — | VISA INC | 122,700 (+88.5%) | $37.08M (+62.4%) | 0.1% | — | — | CALL | 92826C909 |
| — | BROOKFIELD ASSET MANAGMT LTD | 334,600 (+1940.2%) | $14.87M (+1631.0%) | 0.0% | — | — | PUT | 113004955 |
| DOW | DOW HLDGS INC | 463,217 (+94.1%) | $19.29M (+245.8%) | 0.0% | $29.02 | +0.1% | COM | 260557103 |
| — | HUNTINGTON INGALLS INDS INC | 35,800 (+35700.0%) | $13.6M (+39893.0%) | 0.0% | — | — | CALL | 446413906 |
| — | UNITED PARCEL SVCS INC | 344,600 (+67.8%) | $33.9M (+66.4%) | 0.1% | — | — | CALL | 911312906 |
| — | TALEN ENERGY CORP | 96,500 (+109.3%) | $30.81M (+78.3%) | 0.1% | — | — | PUT | 87422Q959 |
| — | COEUR MNG INC | 1,070,400 (+180.3%) | $20.09M (+195.1%) | 0.0% | — | — | PUT | 192108954 |
| — | AGNICO EAGLE MINES LTD | 132,900 (+63.9%) | $26.98M (+96.2%) | 0.1% | — | — | PUT | 008474958 |
| — | ISHARES INC | 510,900 (+165.1%) | $19.75M (+197.7%) | 0.0% | — | — | CALL | 464286905 |
| — | SELECT SECTOR SPDR TR | 338,200 (+52.7%) | $44.95M (+40.9%) | 0.1% | — | — | PUT | 81369Y953 |
| — | SOUTHERN CO | 219,000 (+136.2%) | $21.14M (+161.5%) | 0.0% | — | — | PUT | 842587957 |
| CDE | COEUR MNG INC | 1,220,454 (+119.5%) | $22.91M (+131.0%) | 0.0% | $20.07 | +11.2% | COM NEW | 192108504 |
| — | TERAWULF INC | 2,717,300 (+18.7%) | $39.21M (+49.1%) | 0.1% | — | — | PUT | 88080T954 |
| — | APPLE INC | 1,992,400 (+4.5%) | $506M (-2.5%) | 1.0% | — | — | CALL | 037833900 |
| — | ARES CAPITAL CORP | 892,000 (+454.0%) | $16.07M (+393.5%) | 0.0% | — | — | PUT | 04010L953 |
| — | NOVO-NORDISK A S | 2,289,600 (+20.3%) | $84.14M (-13.1%) | 0.2% | — | — | CALL | 670100905 |
| PFE | PFIZER INC | 592,233 (+271.5%) | $16.63M (+318.9%) | 0.0% | $25.78 | +1.5% | COM | 717081103 |
| — | L3HARRIS TECHNOLOGIES INC | 36,900 (+12200.0%) | $12.74M (+14361.1%) | 0.0% | — | — | CALL | 502431909 |
| — | AMPRIUS TECHNOLOGIES INC | 1,001,700 (+85.6%) | $16.89M (+296.5%) | 0.0% | — | — | CALL | 03214Q908 |
| — | ELI LILLY & CO | 319,800 (+22.1%) | $294M (+4.5%) | 0.6% | — | — | PUT | 532457958 |
| — | ARES MANAGEMENT CORPORATION | 153,000 (+500.0%) | $16.69M (+305.0%) | 0.0% | — | — | PUT | 03990B951 |
| — | THE CIGNA GROUP | 114,700 (+75.1%) | $30.6M (+69.7%) | 0.1% | — | — | PUT | 125523950 |
| — | HINGE HEALTH INC | 329,500 (+8571.1%) | $12.71M (+7098.2%) | 0.0% | — | — | CALL | 433313903 |
| — | GENERAL DYNAMICS CORP | 82,600 (+74.6%) | $28.35M (+78.0%) | 0.1% | — | — | CALL | 369550908 |
| — | MICROSOFT CORP | 343,700 (+19.1%) | $127M (-8.8%) | 0.2% | — | — | PUT | 594918954 |
| EWZ | ISHARES INC | 572,376 (+88.8%) | $21.97M (+128.2%) | 0.0% | $34.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONSTELLATION ENERGY CORP | 269,800 (+51.0%) | $75.34M (+19.3%) | 0.1% | — | — | CALL | 21037T909 |
| — | VANECK ETF TRUST | 300,100 (+82.4%) | $30.37M (+66.6%) | 0.1% | — | — | PUT | 92189F951 |
| — | CARVANA CO | 434,200 (+47.3%) | $137M (+9.8%) | 0.3% | — | — | CALL | 146869902 |
| QCOM | QUALCOMM INC | 108,941 (+882.6%) | $14.03M (+639.8%) | 0.0% | $155.62 | -1.1% | COM | 747525103 |
| VFC | V F CORP | 1,015,766 (+257.7%) | $17.26M (+236.1%) | 0.0% | $19.01 | +4.8% | COM | 918204108 |
| — | ISHARES TR | 507,300 (+44.7%) | $40.36M (+42.7%) | 0.1% | — | — | PUT | 464288953 |
| — | ISHARES INC | 329,400 (+94.3%) | $25.45M (+89.3%) | 0.0% | — | — | PUT | 46434G952 |
| — | ENVIRI CORP | 665,700 (+1020.7%) | $13.06M (+1127.0%) | 0.0% | — | — | CALL | 415864907 |
| — | ABRDN SILVER ETF TRUST | 202,100 (+450.7%) | $14.47M (+483.0%) | 0.0% | — | — | CALL | 003264908 |
| — | INTUIT | 45,300 (+290.5%) | $19.59M (+154.9%) | 0.0% | — | — | CALL | 461202903 |
| — | SELECT SECTOR SPDR TR | 175,800 (+420.1%) | $14.41M (+448.9%) | 0.0% | — | — | CALL | 81369Y908 |
| LITE | LUMENTUM HLDGS INC | 27,470 (+34.0%) | $19.3M (+155.6%) | 0.0% | $247.49 | +88.8% | COM | 55024U109 |
| — | DIGITALOCEAN HLDGS INC | 292,600 (+4.4%) | $25.1M (+86.0%) | 0.0% | — | — | CALL | 25402D902 |
| — | RIO TINTO PLC | 230,500 (+86.3%) | $21.5M (+117.2%) | 0.0% | — | — | PUT | 767204950 |
| — | PLANET LABS PBC | 954,400 (+24.1%) | $26.68M (+75.9%) | 0.1% | — | — | PUT | 72703X956 |
| — | CLEAR SECURE INC | 338,900 (+141.4%) | $16.41M (+233.1%) | 0.0% | — | — | PUT | 18467V959 |
| — | AGNICO EAGLE MINES LTD | 182,600 (+20.8%) | $37.06M (+44.7%) | 0.1% | — | — | CALL | 008474908 |
| — | TEUCRIUM COMMODITY TR | 690,500 (+182.0%) | $16.28M (+232.8%) | 0.0% | — | — | CALL | 88166A900 |
| — | MARVELL TECHNOLOGY INC | 498,400 (+11.3%) | $49.37M (+29.8%) | 0.1% | — | — | CALL | 573874904 |
| — | TECK RESOURCES LTD | 425,400 (+89.2%) | $22.01M (+104.4%) | 0.0% | — | — | CALL | 878742904 |
| — | FLOOR & DECOR HLDGS INC | 416,200 (+154.7%) | $21.14M (+112.5%) | 0.0% | — | — | PUT | 339750951 |
| — | MPLX LP | 468,200 (+60.5%) | $26.72M (+71.6%) | 0.1% | — | — | CALL | 55336V900 |
| — | REVOLUTION MEDICINES INC | 119,400 (+1630.4%) | $11.61M (+2012.8%) | 0.0% | — | — | CALL | 76155X900 |
| — | ABRDN SILVER ETF TRUST | 219,700 (+215.7%) | $15.73M (+234.2%) | 0.0% | — | — | PUT | 003264958 |
| — | BAIDU INC | 970,000 (+30.6%) | $108M (+11.4%) | 0.2% | — | — | CALL | 056752908 |
| — | SPDR SERIES TRUST | 610,500 (+11.2%) | $77.98M (+16.4%) | 0.1% | — | — | CALL | 78464A900 |
| — | COSTCO WHOLESALE CORPORATION | 37,400 (+22.6%) | $37.27M (+41.7%) | 0.1% | — | — | CALL | 22160K905 |
| SMCI | SUPER MICRO COMPUTER INC | 538,974 (+1086.0%) | $12.27M (+822.6%) | 0.0% | $32.16 | -3.3% | COM NEW | 86800U302 |
| — | SUNCOR ENERGY INC NEW | 209,300 (+220.5%) | $13.84M (+377.7%) | 0.0% | — | — | CALL | 867224907 |
| — | EOG RES INC | 104,600 (+157.0%) | $15.12M (+253.8%) | 0.0% | — | — | PUT | 26875P951 |
| — | D R HORTON INC | 130,500 (+162.6%) | $17.91M (+150.2%) | 0.0% | — | — | PUT | 23331A959 |
| — | DARDEN RESTAURANTS INC | 55,500 (+5450.0%) | $10.88M (+5812.5%) | 0.0% | — | — | PUT | 237194955 |
| — | SPDR SERIES TRUST | 83,900 (+118.5%) | $15.26M (+214.7%) | 0.0% | — | — | CALL | 78468R906 |
| — | AMKOR TECHNOLOGY INC | 253,200 (+859.1%) | $11.4M (+993.9%) | 0.0% | — | — | PUT | 031652950 |
| — | CIENA CORP | 60,500 (+7.7%) | $23.49M (+78.7%) | 0.0% | — | — | CALL | 171779909 |
| — | BILIBILI INC | 687,700 (+223.6%) | $15.51M (+196.9%) | 0.0% | — | — | PUT | 090040956 |
| SOFI | SOFI TECHNOLOGIES INC | 1,257,874 (+8.9%) | $19.98M (-33.9%) | 0.0% | $17.85 | +30.5% | COM | 83406F102 |
| — | TESLA INC | 1,328,800 (+18.5%) | $494M (-2.0%) | 0.9% | — | — | PUT | 88160R951 |
| — | SPOTIFY TECHNOLOGY S A | 49,900 (+107.1%) | $24.2M (+72.9%) | 0.0% | — | — | CALL | L8681T902 |
| — | VALARIS LTD | 166,000 (+36.2%) | $16.27M (+164.9%) | 0.0% | — | — | CALL | G9460G901 |
| — | PROCTER & GAMBLE CO | 102,500 (+209.7%) | $14.81M (+212.1%) | 0.0% | — | — | PUT | 742718959 |
| — | PROSHARES TR II | 764,000 (+63.5%) | $20.87M (+91.9%) | 0.0% | — | — | CALL | 74347Y908 |
| — | MOSAIC CO | 577,600 (+190.3%) | $14.73M (+207.2%) | 0.0% | — | — | PUT | 61945C953 |
| — | PVH CORPORATION | 144,800 (+5263.0%) | $10.1M (+5482.2%) | 0.0% | — | — | PUT | 693656950 |
| — | FEDEX CORP | 59,700 (+51.5%) | $21.26M (+86.8%) | 0.0% | — | — | PUT | 31428X956 |
| — | CROWDSTRIKE HLDGS INC | 173,700 (+4.8%) | $67.81M (-12.7%) | 0.1% | — | — | CALL | 22788C905 |
| — | TOWER SEMICONDUCTOR LTD | 154,400 (+4.7%) | $27.09M (+56.4%) | 0.1% | — | — | PUT | M87915954 |
| — | CENOVUS ENERGY INC | 808,300 (+16.8%) | $21.44M (+83.2%) | 0.0% | — | — | CALL | 15135U909 |
| — | SPDR SERIES TRUST | 477,200 (+45.6%) | $31.36M (+44.4%) | 0.1% | — | — | CALL | 78464A908 |
| — | TPG INC | 237,800 (+26322.2%) | $9.633M (+16666.4%) | 0.0% | — | — | PUT | 872657951 |
| — | EAGLE MATLS INC | 50,000 (+49900.0%) | $9.473M (+45731.7%) | 0.0% | — | — | CALL | 26969P908 |
| — | SONY GROUP CORP | 749,600 (+216.2%) | $15.52M (+155.6%) | 0.0% | — | — | CALL | 835699907 |
| — | VODAFONE GROUP PLC | 823,700 (+256.6%) | $12.37M (+305.4%) | 0.0% | — | — | CALL | 92857W908 |
| — | SEALSQ CORP | 17,696,700 (+80.5%) | $46.37M (+25.1%) | 0.1% | — | — | CALL | G79483906 |
| — | LIVE NATION ENTERTAINMENT IN | 147,100 (+58.3%) | $22.43M (+69.5%) | 0.0% | — | — | CALL | 538034909 |
| TGT | TARGET CORP | 99,983 (+230.0%) | $12.12M (+309.2%) | 0.0% | $108.34 | +0.8% | COM | 87612E106 |
| — | APOLLO GLOBAL MGMT INC | 461,900 (+58.0%) | $51.46M (+21.6%) | 0.1% | — | — | PUT | 03769M956 |
| — | SLB LIMITED | 524,700 (+12.9%) | $26.96M (+51.2%) | 0.1% | — | — | PUT | 806857958 |
| — | C H ROBINSON WORLDWIDE IN | 379,100 (+13.2%) | $62.96M (+16.9%) | 0.1% | — | — | CALL | 12541W909 |
| — | FIGURE TECHNOLOGY SOLUTIO | 307,100 (+836.3%) | $10.43M (+678.3%) | 0.0% | — | — | CALL | 349381903 |
| — | OCCIDENTAL PETE CORP | 299,400 (+18.7%) | $19.46M (+87.6%) | 0.0% | — | — | PUT | 674599955 |
| BNTX | BIONTECH SE | 103,948 (+4184.7%) | $9.239M (+3900.3%) | 0.0% | $89.53 | — | SPONSORED ADS | 09075V102 |
| — | TAL ED GROUP | 1,145,700 (+209.8%) | $13.03M (+222.9%) | 0.0% | — | — | CALL | 874080904 |
| — | NOKIA CORP | 2,542,800 (+42.4%) | $20.44M (+77.0%) | 0.0% | — | — | CALL | 654902904 |
| — | CAPITAL ONE FINL CORP | 123,300 (+119.4%) | $22.49M (+65.1%) | 0.0% | — | — | PUT | 14040H955 |
| — | KKR & CO INC | 907,600 (+53.9%) | $83.95M (+11.7%) | 0.2% | — | — | PUT | 48251W954 |
| — | ROCKWELL AUTOMATION INC | 48,100 (+117.6%) | $17.26M (+100.8%) | 0.0% | — | — | PUT | 773903959 |
| — | CELANESE CORP DEL | 154,000 (+335.0%) | $10.13M (+576.7%) | 0.0% | — | — | CALL | 150870903 |
| FND | FLOOR & DECOR HLDGS INC | 169,391 (+39385.1%) | $8.605M (+32841.8%) | 0.0% | $69.96 | -0.0% | CL A | 339750101 |
| — | DARDEN RESTAURANTS INC | 56,600 (+313.1%) | $11.1M (+340.1%) | 0.0% | — | — | CALL | 237194905 |
| — | NEXTNAV INC | 1,933,900 (+43.5%) | $30.98M (+38.1%) | 0.1% | — | — | CALL | 65345N906 |
| — | NOVA LTD | 48,700 (+26.2%) | $21.15M (+66.8%) | 0.0% | — | — | CALL | M7516K903 |
| CORN | TEUCRIUM COMMODITY TR | 462,606 (+17597.2%) | $8.512M (+18266.1%) | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| — | GLOBAL X FDS | 136,600 (+1293.9%) | $8.72M (+3173.9%) | 0.0% | — | — | PUT | 37954Y959 |
| — | UNION PAC CORP | 64,100 (+108.1%) | $15.55M (+118.3%) | 0.0% | — | — | CALL | 907818908 |
| — | STARWOOD PPTY TR INC | 727,600 (+213.4%) | $12.53M (+199.6%) | 0.0% | — | — | PUT | 85571B955 |
| — | ETSY INC | 220,600 (+353.0%) | $11.03M (+308.4%) | 0.0% | — | — | PUT | 29786A956 |
| — | CHARTER COMMUNICATIONS INC | 185,400 (+21.6%) | $40.02M (+25.7%) | 0.1% | — | — | CALL | 16119P908 |
| — | VISTANCE NETWORKS INC | 745,900 (+149.0%) | $13.58M (+149.9%) | 0.0% | — | — | PUT | 20337X959 |
| — | PBF ENERGY INC | 185,600 (+616.6%) | $8.838M (+1158.3%) | 0.0% | — | — | CALL | 69318G906 |
| — | ENTEGRIS INC | 97,700 (+145.5%) | $11.45M (+241.6%) | 0.0% | — | — | CALL | 29362U904 |
| — | ETF SER SOLUTIONS | 371,000 (+900.0%) | $9.138M (+777.4%) | 0.0% | — | — | CALL | 26922A902 |
| — | DOMINION ENERGY INC | 295,100 (+70.2%) | $18.24M (+79.6%) | 0.0% | — | — | CALL | 25746U909 |
| USO | UNITED STS OIL FD LP | 64,577 (+2893.8%) | $8.217M (+5408.5%) | 0.0% | $125.31 | — | UNITS | 91232N207 |
| — | PHILLIPS 66 | 88,400 (+41.0%) | $16.1M (+99.0%) | 0.0% | — | — | PUT | 718546954 |
| — | CHECK POINT SOFTWARE TECH LT | 55,600 (+55500.0%) | $7.942M (+42702.7%) | 0.0% | — | — | CALL | M22465904 |
| — | GENERAL MTRS CO | 311,700 (+65.5%) | $23.22M (+51.7%) | 0.0% | — | — | CALL | 37045V900 |
| CCJ | CAMECO CORP | 156,586 (+56.7%) | $17.01M (+86.0%) | 0.0% | $82.79 | +40.5% | COM | 13321L108 |
| INTC | INTEL CORP | 469,490 (+34.5%) | $20.72M (+60.9%) | 0.0% | $30.69 | +51.3% | COM | 458140100 |
| — | APA CORPORATION | 356,800 (+18.6%) | $15.14M (+105.7%) | 0.0% | — | — | CALL | 03743Q908 |
| — | FIREFLY AEROSPACE INC | 369,100 (+200.3%) | $10.51M (+282.2%) | 0.0% | — | — | CALL | 31816X906 |
| — | CRITICAL METALS CORP | 1,208,600 (+343.2%) | $9.596M (+407.1%) | 0.0% | — | — | CALL | G2662B903 |
| — | TJX COS INC NEW | 105,600 (+76.9%) | $16.86M (+83.9%) | 0.0% | — | — | CALL | 872540909 |
| WULF | TERAWULF INC | 710,394 (+214.6%) | $10.25M (+295.1%) | 0.0% | $10.97 | +33.0% | COM | 88080T104 |
| — | AT&T INC | 697,300 (+37.9%) | $20.21M (+60.9%) | 0.0% | — | — | PUT | 00206R952 |
| COHR | COHERENT CORP | 75,682 (+34.1%) | $18.03M (+73.0%) | 0.0% | $149.26 | +42.9% | COM | 19247G107 |
| — | FTAI AVIATION LTD | 141,100 (+2.8%) | $34.57M (+27.9%) | 0.1% | — | — | CALL | G3730V905 |
| — | ADVANCE AUTO PARTS INC | 200,300 (+159.1%) | $10.57M (+247.8%) | 0.0% | — | — | CALL | 00751Y906 |
| — | PRICE T ROWE GROUP INC | 101,600 (+531.1%) | $9.158M (+455.6%) | 0.0% | — | — | PUT | 74144T958 |
| — | ROYAL BK CDA | 92,100 (+111.2%) | $14.9M (+100.4%) | 0.0% | — | — | CALL | 780087902 |
| — | EOG RES INC | 156,800 (+8.3%) | $22.67M (+49.1%) | 0.0% | — | — | CALL | 26875P901 |
| — | UNITED STS BRENT OIL FD LP | 144,100 (+4703.3%) | $7.495M (+8721.4%) | 0.0% | — | — | PUT | 91167Q950 |
| — | VALARIS LTD | 142,600 (+9.2%) | $13.98M (+112.4%) | 0.0% | — | — | PUT | G9460G951 |
| — | UNITED STS BRENT OIL FD LP | 152,600 (+587.4%) | $7.937M (+1162.4%) | 0.0% | — | — | CALL | 91167Q900 |
| — | MOODYS CORP | 17,300 (+3360.0%) | $7.547M (+2854.7%) | 0.0% | — | — | CALL | 615369905 |
| — | DIGITALOCEAN HLDGS INC | 106,600 (+172.6%) | $9.144M (+386.0%) | 0.0% | — | — | PUT | 25402D952 |
| — | BANK AMERICA CORP | 467,800 (+64.3%) | $22.81M (+45.6%) | 0.0% | — | — | PUT | 060505954 |
| — | ROCKWELL AUTOMATION INC | 20,100 (+9950.0%) | $7.213M (+9170.2%) | 0.0% | — | — | CALL | 773903909 |
| BILI | BILIBILI INC | 457,844 (+250.8%) | $10.33M (+221.9%) | 0.0% | $24.14 | — | SPONS ADS REP Z | 090040106 |
| — | VANECK ETF TRUST | 754,500 (+2.3%) | $76.3M (-8.5%) | 0.1% | — | — | CALL | 92189F901 |
| — | BLUE OWL CAPITAL INC | 2,984,400 (+121.1%) | $27.25M (+35.1%) | 0.1% | — | — | CALL | 09581B903 |
| — | VALE S A | 1,500,100 (+16.3%) | $23.87M (+42.1%) | 0.0% | — | — | CALL | 91912E905 |
| — | HIMS & HERS HEALTH INC | 984,100 (+16.4%) | $20.43M (-25.6%) | 0.0% | — | — | CALL | 433000906 |
| — | GSK PLC | 242,400 (+86.9%) | $13.38M (+110.3%) | 0.0% | — | — | CALL | 37733W904 |
| — | ZOETIS INC | 108,600 (+133.0%) | $12.84M (+119.0%) | 0.0% | — | — | CALL | 98978V903 |
| — | REDWIRE CORPORATION | 1,784,100 (+64.5%) | $15.16M (+84.0%) | 0.0% | — | — | PUT | 75776W953 |
| — | DUOLINGO INC | 207,100 (+168.6%) | $20.41M (+50.9%) | 0.0% | — | — | CALL | 26603R906 |
| — | MCKESSON CORP | 23,100 (+44.4%) | $19.99M (+52.3%) | 0.0% | — | — | PUT | 58155Q953 |
| VALE | VALE S A | 510,801 (+417.4%) | $8.127M (+531.8%) | 0.0% | $15.35 | — | SPONSORED ADS | 91912E105 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 134,800 (+661.6%) | $7.762M (+738.8%) | 0.0% | — | — | PUT | 499049954 |
| — | AMERICAN EXPRESS CO | 139,300 (+45.9%) | $42.14M (+19.3%) | 0.1% | — | — | CALL | 025816909 |
| — | INVESCO EXCH TRADED FD TR II | 31,600 (+989.7%) | $7.509M (+923.7%) | 0.0% | — | — | CALL | 46138G909 |
| — | AXT INC | 118,900 (+2948.7%) | $6.775M (+10524.8%) | 0.0% | — | — | PUT | 00246W953 |
| — | CALUMET INC | 274,800 (+70.9%) | $9.865M (+208.8%) | 0.0% | — | — | PUT | 131428954 |
| — | SUPER MICRO COMPUTER INC | 1,123,700 (+2.0%) | $25.59M (-20.6%) | 0.0% | — | — | PUT | 86800U952 |
| — | TRIP COM GROUP LTD | 254,800 (+201.9%) | $12.69M (+109.0%) | 0.0% | — | — | PUT | 89677Q957 |
| — | COGENT COMM HOLDINGS INC | 363,700 (+2697.7%) | $6.852M (+2344.7%) | 0.0% | — | — | CALL | 19239V902 |
| — | COMSTOCK INC | 2,267,000 (+2222.7%) | $6.914M (+1784.1%) | 0.0% | — | — | PUT | 205750959 |
| DAVE | DAVE INC | 56,355 (+281.6%) | $9.811M (+200.1%) | 0.0% | $195.12 | -3.6% | CLASS A COM NEW | 23834J201 |
| — | EQUINOR ASA | 240,000 (+58.1%) | $10.13M (+182.4%) | 0.0% | — | — | CALL | 29446M902 |
| — | CHEVRON CORPORATION | 88,700 (+14.2%) | $18.35M (+55.0%) | 0.0% | — | — | PUT | 166764950 |
| — | RIVIAN AUTOMOTIVE INC | 2,222,800 (+9.8%) | $33.45M (-16.2%) | 0.1% | — | — | CALL | 76954A903 |
| — | UNILEVER PLC | 301,600 (+83.8%) | $17.18M (+60.1%) | 0.0% | — | — | CALL | 904767903 |
| — | PENNYMAC FINL SVCS INC NEW | 195,400 (+9.6%) | $17.08M (-27.3%) | 0.0% | — | — | PUT | 70932M957 |
| — | ALLSTATE CORP | 34,400 (+911.8%) | $7.132M (+907.8%) | 0.0% | — | — | PUT | 020002951 |
| SBSW | SIBANYE STILLWATER LTD | 543,357 (+2553.4%) | $6.694M (+2194.0%) | 0.0% | $12.07 | — | SPONSORED ADR | 82575P107 |
| — | VS TRUST | 976,700 (+171.0%) | $8.458M (+311.0%) | 0.0% | — | — | CALL | 92891H906 |
| — | PPL CORP | 224,700 (+259.5%) | $8.584M (+292.2%) | 0.0% | — | — | CALL | 69351T906 |
| — | HCA HEALTHCARE INC | 59,500 (+27.4%) | $28.16M (+29.2%) | 0.1% | — | — | CALL | 40412C901 |
| — | QUALCOMM INC | 193,100 (+78.3%) | $24.87M (+34.2%) | 0.0% | — | — | PUT | 747525953 |
| — | LEIDOS HOLDINGS INC | 41,400 (+5814.3%) | $6.439M (+4998.6%) | 0.0% | — | — | CALL | 525327902 |
| — | XENON PHARMACEUTICALS INC | 108,100 (+108000.0%) | $6.286M (+140150.2%) | 0.0% | — | — | PUT | 98420N955 |
| — | ORMAT TECHNOLOGIES INC | 153,400 (+55.6%) | $17.17M (+57.6%) | 0.0% | — | — | PUT | 686688952 |
| MSI | MOTOROLA SOLUTIONS INC | 14,847 (+2828.4%) | $6.443M (+3215.4%) | 0.0% | $415.47 | +0.1% | COM NEW | 620076307 |
| RDW | REDWIRE CORPORATION | 1,307,918 (+102.8%) | $11.12M (+126.8%) | 0.0% | $10.92 | -6.9% | COM | 75776W103 |
| — | SOUTHWEST AIRLS CO | 297,200 (+148.1%) | $11.17M (+125.5%) | 0.0% | — | — | CALL | 844741908 |
| — | ISHARES TR | 62,400 (+31.1%) | $20.51M (+43.1%) | 0.0% | — | — | CALL | 464287903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,469 (+469.4%) | $7.396M (+477.4%) | 0.0% | $73.11 | +3.6% | COM | 595017104 |
| — | CENOVUS ENERGY INC | 333,300 (+106.4%) | $8.842M (+223.6%) | 0.0% | — | — | PUT | 15135U959 |
| — | QXO INC | 998,700 (+44.8%) | $19.39M (+45.8%) | 0.0% | — | — | CALL | 82846H905 |
| SE | SEA LTD | 86,398 (+909.9%) | $7.155M (+555.6%) | 0.0% | $92.31 | — | SPONSORD ADS | 81141R100 |
| — | HOWARD HUGHES HOLDINGS INC | 124,100 (+449.1%) | $7.851M (+335.5%) | 0.0% | — | — | CALL | 44267T902 |
| — | GENERAC HLDGS INC | 94,500 (+3.4%) | $18.46M (+48.1%) | 0.0% | — | — | CALL | 368736904 |
| — | DBX ETF TR | 926,100 (+25.5%) | $30.23M (+24.7%) | 0.1% | — | — | CALL | 233051909 |
| — | BORGWARNER INC | 117,000 (+1381.0%) | $6.348M (+1683.4%) | 0.0% | — | — | CALL | 099724906 |
| — | TECK RESOURCES LTD | 344,500 (+38.8%) | $17.83M (+50.0%) | 0.0% | — | — | PUT | 878742954 |
| — | VERIZON COMMUNICATIONS INC | 281,300 (+39.4%) | $14.12M (+71.8%) | 0.0% | — | — | PUT | 92343V954 |
| — | UPSTART HLDGS INC | 386,400 (+6.9%) | $9.911M (-37.3%) | 0.0% | — | — | CALL | 91680M907 |
| UAMY | UNITED STATES ANTIMONY CORP | 720,730 (+790.6%) | $6.292M (+1448.9%) | 0.0% | $8.13 | +1.5% | COM | 911549103 |
| — | ETORO GROUP LTD | 369,200 (+148.1%) | $11.09M (+112.1%) | 0.0% | — | — | CALL | G32089907 |
| JPM | JPMORGAN CHASE & CO | 26,729 (+329.7%) | $7.863M (+292.2%) | 0.0% | $310.98 | +0.1% | COM | 46625H100 |
| — | ERASCA INC | 430,800 (+42.8%) | $6.97M (+521.3%) | 0.0% | — | — | CALL | 29479A908 |
| — | DIREXION SHARES ETF TRUST | 223,400 (+16.2%) | $43.69M (+15.4%) | 0.1% | — | — | CALL | 25460G901 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,391,073 (+39.9%) | $18.32M (+46.4%) | 0.0% | $11.99 | +11.4% | COM NEW | 649445400 |
| — | ONEMAIN HLDGS INC | 144,300 (+406.3%) | $7.719M (+300.9%) | 0.0% | — | — | PUT | 68268W953 |
| AEM | AGNICO EAGLE MINES LTD | 51,854 (+85.5%) | $10.53M (+122.1%) | 0.0% | $185.44 | +11.1% | COM | 008474108 |
| — | KINDER MORGAN INC DEL | 458,400 (+31.3%) | $15.37M (+60.2%) | 0.0% | — | — | CALL | 49456B901 |
| — | CVR PARTNERS LP/CVR NITROGEN | 52,300 (+522.6%) | $6.625M (+669.4%) | 0.0% | — | — | CALL | 126633905 |
| — | CELANESE CORP DEL | 199,200 (+14.5%) | $13.1M (+78.1%) | 0.0% | — | — | PUT | 150870953 |
| — | LENNAR CORP | 270,900 (+56.6%) | $23.52M (+32.3%) | 0.0% | — | — | CALL | 526057904 |
| — | CARNIVAL CORP | 878,200 (+57.4%) | $22.73M (+33.4%) | 0.0% | — | — | PUT | 143658950 |
| — | ARCHER DANIELS MIDLAND CO | 255,500 (+13.9%) | $18.57M (+44.0%) | 0.0% | — | — | CALL | 039483902 |
| — | GE AEROSPACE | 137,700 (+26.9%) | $39.08M (+16.9%) | 0.1% | — | — | CALL | 369604901 |
| — | CARDINAL HEALTH INC | 47,100 (+123.2%) | $9.953M (+129.5%) | 0.0% | — | — | CALL | 14149Y908 |
| — | CME GROUP INC | 43,300 (+64.0%) | $12.79M (+77.4%) | 0.0% | — | — | CALL | 12572Q905 |
| — | EATON CORP PLC | 83,400 (+9.4%) | $29.83M (+22.9%) | 0.1% | — | — | CALL | G29183903 |
| — | SPOTIFY TECHNOLOGY S A | 57,200 (+49.7%) | $27.74M (+25.0%) | 0.1% | — | — | PUT | L8681T952 |
| — | LINDE PLC | 11,500 (+2775.0%) | $5.701M (+3242.7%) | 0.0% | — | — | PUT | G54950953 |
| PL | PLANET LABS PBC | 414,040 (+34.9%) | $11.57M (+91.2%) | 0.0% | $16.91 | +43.6% | COM CL A | 72703X106 |
| MOS | MOSAIC CO | 363,052 (+133.7%) | $9.258M (+147.4%) | 0.0% | $29.61 | -5.9% | COM | 61945C103 |
| — | DEVON ENERGY CORP NEW | 381,500 (+1.9%) | $19.2M (+40.0%) | 0.0% | — | — | PUT | 25179M953 |
| — | EMERSON ELEC CO | 116,600 (+57.1%) | $15.28M (+55.1%) | 0.0% | — | — | CALL | 291011904 |
| — | INTUITIVE MACHINES INC | 411,800 (+199.1%) | $7.643M (+242.0%) | 0.0% | — | — | PUT | 46125A950 |
| — | TOYOTA MOTOR CORP | 41,500 (+182.3%) | $8.553M (+171.8%) | 0.0% | — | — | CALL | 892331907 |
| — | KINGSOFT CLOUD HLDGS LTD | 466,600 (+478.2%) | $6.234M (+647.1%) | 0.0% | — | — | CALL | 49639K901 |
| — | CORE NATURAL RESOURCES INC | 51,600 (+12800.0%) | $5.404M (+15164.0%) | 0.0% | — | — | PUT | 218937950 |
| — | ONEOK INC NEW | 215,900 (+11.9%) | $19.52M (+37.6%) | 0.0% | — | — | CALL | 682680903 |
| — | CHEMOURS CO | 297,300 (+186.4%) | $6.55M (+435.2%) | 0.0% | — | — | CALL | 163851908 |
| — | DOMINOS PIZZA INC | 15,800 (+1655.6%) | $5.669M (+1411.1%) | 0.0% | — | — | PUT | 25754A951 |
| — | FRONTLINE PLC | 313,200 (+20.6%) | $10.92M (+92.6%) | 0.0% | — | — | CALL | M46528901 |
| — | KINROSS GOLD CORP | 394,100 (+63.6%) | $12.03M (+77.3%) | 0.0% | — | — | CALL | 496902904 |
| — | CARLYLE GROUP INC | 170,900 (+233.8%) | $8.27M (+173.3%) | 0.0% | — | — | PUT | 14316J958 |
| — | MICROCHIP TECHNOLOGY INC. | 294,900 (+36.0%) | $19.05M (+37.9%) | 0.0% | — | — | PUT | 595017954 |
| — | TRAVEL PLUS LEISURE CO | 102,600 (+263.8%) | $7.099M (+256.9%) | 0.0% | — | — | CALL | 894164902 |
| — | ISHARES INC | 133,700 (+4212.9%) | $5.168M (+4742.9%) | 0.0% | — | — | PUT | 464286955 |
| — | UNDER ARMOUR INC | 3,792,700 (+8.6%) | $22.41M (+29.1%) | 0.0% | — | — | PUT | 904311957 |
| — | SILVERCORP METALS INC | 759,000 (+104.4%) | $8.152M (+163.2%) | 0.0% | — | — | CALL | 82835P903 |
| — | WELLS FARGO & CO | 327,200 (+45.2%) | $26.05M (+24.1%) | 0.0% | — | — | PUT | 949746951 |
| — | LOWES COS INC | 58,300 (+61.0%) | $13.78M (+57.8%) | 0.0% | — | — | PUT | 548661957 |
| CNC | CENTENE CORP DEL | 583,670 (+70.6%) | $19.11M (+35.7%) | 0.0% | $35.64 | +21.6% | COM | 15135B101 |
| — | SIGMA LITHIUM CORPORATION | 1,320,000 (+54.5%) | $16.29M (+44.6%) | 0.0% | — | — | CALL | 826599902 |
| — | SEABRIDGE GOLD INC | 274,300 (+194.0%) | $7.774M (+181.6%) | 0.0% | — | — | PUT | 811916955 |
| GLW | CORNING INC | 69,419 (+36.9%) | $9.439M (+112.6%) | 0.0% | $92.91 | +20.2% | COM | 219350105 |
| — | WIX COM LTD | 112,800 (+123.4%) | $10.16M (+93.7%) | 0.0% | — | — | CALL | M98068905 |
| — | SPDR SERIES TRUST | 133,300 (+94.3%) | $10.72M (+84.6%) | 0.0% | — | — | CALL | 78464A904 |
| — | AMPRIUS TECHNOLOGIES INC | 315,100 (+503.6%) | $5.313M (+1189.9%) | 0.0% | — | — | PUT | 03214Q958 |
| — | UNITED RENTALS INC | 15,600 (+95.0%) | $11.37M (+75.5%) | 0.0% | — | — | PUT | 911363959 |
| — | MEDLINE INC | 171,900 (+159.7%) | $7.65M (+175.1%) | 0.0% | — | — | CALL | 58507V907 |
| LOW | LOWES COS INC | 22,324 (+1169.9%) | $5.275M (+1144.2%) | 0.0% | $269.00 | +0.9% | COM | 548661107 |
| — | NVENT ELEC PLC | 69,200 (+111.6%) | $8.185M (+145.5%) | 0.0% | — | — | CALL | G6700G907 |
| — | PROSHARES TR II | 295,400 (+153.8%) | $7.35M (+192.8%) | 0.0% | — | — | PUT | 74347Y958 |
| — | HALLADOR ENERGY COMPANY | 528,600 (+166.6%) | $8.606M (+127.9%) | 0.0% | — | — | CALL | 40609P905 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,186,301 (+129.8%) | $12.74M (+61.0%) | 0.0% | $13.95 | +4.4% | COM | 02376R102 |
| — | JETBLUE AIRWAYS CORP | 1,478,000 (+292.0%) | $6.533M (+280.8%) | 0.0% | — | — | CALL | 477143901 |
| LULU | LULULEMON ATHLETICA INC | 56,506 (+205.7%) | $8.651M (+125.2%) | 0.0% | $207.55 | -9.0% | COM | 550021109 |
| — | PROSHARES TR II | 135,500 (+112.1%) | $8.328M (+134.7%) | 0.0% | — | — | CALL | 74347W901 |
| — | BERKSHIRE HATHAWAY INC DEL | 357,900 (+2.1%) | $172M (-2.7%) | 0.3% | — | — | CALL | 084670902 |
| OSCR | OSCAR HEALTH INC | 1,257,777 (+86.7%) | $14.43M (+49.0%) | 0.0% | $15.39 | -4.4% | CL A | 687793109 |
| — | LULULEMON ATHLETICA INC | 121,100 (+8.1%) | $18.54M (-20.3%) | 0.0% | — | — | PUT | 550021959 |
| — | SMUCKER J M CO | 53,300 (+1169.0%) | $5.14M (+1151.3%) | 0.0% | — | — | CALL | 832696905 |
| AAP | ADVANCE AUTO PARTS INC | 122,170 (+179.9%) | $6.444M (+275.7%) | 0.0% | $50.67 | -3.1% | COM | 00751Y106 |
| — | ALTRIA GROUP INC | 228,100 (+27.2%) | $15.05M (+45.6%) | 0.0% | — | — | CALL | 02209S903 |
| — | FERRARI N V | 15,000 (+1400.0%) | $5.077M (+1273.7%) | 0.0% | — | — | PUT | N3167Y953 |
| — | NLIGHT INC | 82,400 (+13633.3%) | $4.698M (+20776.4%) | 0.0% | — | — | CALL | 65487K900 |
| APA | APA CORPORATION | 216,882 (+16.9%) | $9.204M (+102.8%) | 0.0% | $19.64 | +34.6% | COM | 03743Q108 |
| — | HYCROFT MINING HOLDING CORP | 197,900 (+104.0%) | $6.966M (+202.1%) | 0.0% | — | — | CALL | 44862P908 |
| — | SELECT SECTOR SPDR TR | 85,100 (+68.5%) | $12.48M (+59.6%) | 0.0% | — | — | CALL | 81369Y909 |
| — | LIONSGATE STUDIOS CORP | 1,177,900 (+61.0%) | $11.3M (+69.1%) | 0.0% | — | — | CALL | 53626N902 |
| — | CLOUDFLARE INC | 103,100 (+22.0%) | $21.27M (+27.7%) | 0.0% | — | — | CALL | 18915M907 |
| — | BUNGE GLOBAL SA | 83,400 (+23.2%) | $10.61M (+75.9%) | 0.0% | — | — | CALL | H11356904 |
| — | FLEXTRONICS INTL LTD | 75,600 (+1119.4%) | $4.949M (+1221.1%) | 0.0% | — | — | PUT | Y2573F952 |
| — | CORE NATURAL RESOURCES INC | 54,500 (+322.5%) | $5.708M (+399.9%) | 0.0% | — | — | CALL | 218937900 |
| — | PBF ENERGY INC | 117,500 (+206.0%) | $5.595M (+437.3%) | 0.0% | — | — | PUT | 69318G956 |
| — | PAN AMERN SILVER CORP | 372,900 (+22.1%) | $20.37M (+28.8%) | 0.0% | — | — | PUT | 697900958 |
| — | PROSHARES TR II | 321,200 (+404.2%) | $5.509M (+466.3%) | 0.0% | — | — | CALL | 74347W908 |
| — | ISHARES TR | 85,000 (+129.7%) | $8.082M (+127.2%) | 0.0% | — | — | PUT | 464287950 |
| — | DEUTSCHE BK AG | 391,000 (+111.6%) | $11.64M (+63.4%) | 0.0% | — | — | PUT | D18190958 |
| — | SPDR INDEX SHS FDS | 84,700 (+630.2%) | $5.258M (+604.0%) | 0.0% | — | — | PUT | 78463X952 |
| — | CHUBB LTD SWITZ | 41,700 (+43.3%) | $13.59M (+49.6%) | 0.0% | — | — | CALL | H1467J904 |
| — | WERIDE INC | 739,300 (+323.2%) | $5.981M (+294.4%) | 0.0% | — | — | CALL | 950915908 |
| — | AMERICAN ELEC PWR CO INC | 45,500 (+244.7%) | $5.964M (+291.8%) | 0.0% | — | — | PUT | 025537951 |
| — | VOLATILITY SHS TR | 1,065,300 (+46.9%) | $15.7M (-22.0%) | 0.0% | — | — | CALL | 92864M901 |
| — | INTERCONTINENTAL EXCHANGE IN | 32,000 (+742.1%) | $5.033M (+717.8%) | 0.0% | — | — | PUT | 45866F954 |
| — | CAPITAL ONE FINL CORP | 229,000 (+48.4%) | $41.78M (+11.7%) | 0.1% | — | — | CALL | 14040H905 |
| — | UL SOLUTIONS INC | 57,700 (+690.4%) | $4.945M (+759.1%) | 0.0% | — | — | CALL | 903731907 |
| — | WESCO INTL INC | 18,100 (+624.0%) | $4.953M (+709.8%) | 0.0% | — | — | CALL | 95082P905 |
| — | ZTO EXPRESS CAYMAN INC | 200,900 (+472.4%) | $5.057M (+589.6%) | 0.0% | — | — | PUT | 98980A955 |
| — | TRINITY CAP INC | 298,900 (+5334.5%) | $4.397M (+5356.8%) | 0.0% | — | — | PUT | 896442958 |
| — | PALO ALTO NETWORKS INC | 147,100 (+40.6%) | $23.58M (+22.4%) | 0.0% | — | — | CALL | 697435905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 127,100 (+152.2%) | $6.607M (+187.7%) | 0.0% | — | — | CALL | 03938L903 |
| AR | ANTERO RESOURCES CORP | 128,056 (+289.8%) | $5.435M (+380.0%) | 0.0% | $33.57 | +0.7% | COM | 03674X106 |
| — | NEXTDECADE CORP | 1,314,900 (+19.9%) | $10.07M (+74.3%) | 0.0% | — | — | CALL | 65342K905 |
| — | VICOR CORP | 30,400 (+442.9%) | $4.894M (+697.4%) | 0.0% | — | — | CALL | 925815902 |
| — | FREEPORT MCMORAN INC | 443,200 (+3.4%) | $26.05M (+19.6%) | 0.0% | — | — | PUT | 35671D957 |
| — | REDWIRE CORPORATION | 1,235,100 (+50.8%) | $10.5M (+68.6%) | 0.0% | — | — | CALL | 75776W903 |
| — | QNITY ELECTRONICS INC | 65,100 (+63.6%) | $7.511M (+131.1%) | 0.0% | — | — | PUT | 74743L950 |
| — | TRACTOR SUPPLY CO | 116,800 (+461.5%) | $5.291M (+408.7%) | 0.0% | — | — | PUT | 892356956 |
| — | WYNN RESORTS LTD | 459,800 (+8.6%) | $46.69M (-8.3%) | 0.1% | — | — | CALL | 983134907 |
| — | ERO COPPER CORP | 735,100 (+35.3%) | $19.61M (+27.5%) | 0.0% | — | — | CALL | 296006909 |
| — | DUPONT DE NEMOURS INC | 105,000 (+624.1%) | $4.809M (+725.0%) | 0.0% | — | — | CALL | 26614N902 |
| — | HUMANA INC | 257,700 (+35.1%) | $44.68M (-8.6%) | 0.1% | — | — | CALL | 444859902 |
| — | REVOLUTION MEDICINES INC | 44,900 (+1626.9%) | $4.367M (+2008.5%) | 0.0% | — | — | PUT | 76155X950 |
| TRIN | TRINITY CAP INC | 287,142 (+6112.5%) | $4.224M (+6138.0%) | 0.0% | $15.73 | +0.2% | COM | 896442308 |
| SA | SEABRIDGE GOLD INC | 351,285 (+78.3%) | $9.955M (+70.8%) | 0.0% | $23.61 | +38.4% | COM | 811916105 |
| — | PINTEREST INC | 406,200 (+214.9%) | $7.45M (+123.1%) | 0.0% | — | — | CALL | 72352L906 |
| — | SIGMA LITHIUM CORPORATION | 575,400 (+151.5%) | $7.1M (+135.3%) | 0.0% | — | — | PUT | 826599952 |
| MAR | MARRIOTT INTL INC NEW | 105,864 (+7.5%) | $34.62M (+13.3%) | 0.1% | $273.52 | +20.9% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 39,600 (+67.7%) | $10.56M (+62.5%) | 0.0% | $286.53 | -2.0% | COM | 125523100 |
| — | KOSMOS ENERGY LTD | 1,630,000 (+193.4%) | $4.531M (+798.8%) | 0.0% | — | — | CALL | 500688906 |
| — | LIGHTPATH TECHNOLOGIES INC | 489,700 (+497.2%) | $4.912M (+454.6%) | 0.0% | — | — | PUT | 532257955 |
| — | DARLING INGREDIENTS INC | 78,600 (+237.3%) | $4.861M (+479.6%) | 0.0% | — | — | PUT | 237266951 |
| — | BABCOCK & WILCOX ENTERPRISES | 335,500 (+134.6%) | $4.928M (+443.6%) | 0.0% | — | — | CALL | 05614L909 |
| LWLG | LIGHTWAVE LOGIC INC | 773,700 (+74.7%) | $5.439M (+279.1%) | 0.0% | $4.17 | -8.7% | COM | 532275104 |
| — | J P MORGAN EXCHANGE TRADED F | 260,600 (+44.7%) | $14.47M (+38.2%) | 0.0% | — | — | CALL | 46654Q903 |
| — | VIAVI SOLUTIONS INC | 217,300 (+19.7%) | $7.232M (+123.5%) | 0.0% | — | — | CALL | 925550905 |
| — | APA CORPORATION | 171,100 (+26.2%) | $7.261M (+118.9%) | 0.0% | — | — | PUT | 03743Q958 |
| — | SIRIUSXM HOLDINGS INC | 382,400 (+56.1%) | $8.826M (+80.2%) | 0.0% | — | — | PUT | 829933950 |
| — | CRESCENT ENERGY COMPANY | 461,400 (+68.0%) | $6.229M (+170.4%) | 0.0% | — | — | CALL | 44952J904 |
| — | FS KKR CAP CORP | 425,400 (+1435.7%) | $4.331M (+955.6%) | 0.0% | — | — | CALL | 302635906 |
| — | MASTEC INC | 15,100 (+235.6%) | $4.858M (+396.7%) | 0.0% | — | — | CALL | 576323909 |
| — | MODINE MFG CO | 19,500 (+650.0%) | $4.226M (+1117.4%) | 0.0% | — | — | PUT | 607828950 |
| — | ECOPETROL S A | 471,700 (+47.2%) | $7.071M (+120.2%) | 0.0% | — | — | CALL | 279158909 |
| — | SEMTECH CORP | 71,400 (+221.6%) | $5.49M (+235.6%) | 0.0% | — | — | CALL | 816850901 |
| — | UNITED MICROELECTRONICS CORP | 545,100 (+310.5%) | $4.895M (+369.0%) | 0.0% | — | — | CALL | 910873905 |
| — | IRON MTN INC DEL | 59,700 (+118.7%) | $6.098M (+169.3%) | 0.0% | — | — | PUT | 46284V951 |
| RDDT | REDDIT INC | 57,342 (+237.4%) | $7.721M (+97.7%) | 0.0% | $195.77 | -3.1% | CL A | 75734B100 |
| ORA | ORMAT TECHNOLOGIES INC | 82,568 (+68.0%) | $9.241M (+70.2%) | 0.0% | $97.08 | +24.1% | COM | 686688102 |
| — | COMSTOCK RES INC | 387,800 (+104.5%) | $8.175M (+86.0%) | 0.0% | — | — | CALL | 205768902 |
| ETSY | ETSY INC | 86,265 (+796.4%) | $4.312M (+708.2%) | 0.0% | $56.42 | -1.0% | COM | 29786A106 |
| — | PLAINS GP HLDGS L P | 474,800 (+17.2%) | $11.53M (+48.7%) | 0.0% | — | — | CALL | 72651A907 |
| — | TARGA RES CORP | 30,100 (+46.8%) | $7.547M (+99.5%) | 0.0% | — | — | CALL | 87612G901 |
| — | AMERICAS GOLD AND SILVER COR | 731,100 (+5892.6%) | $3.816M (+6021.6%) | 0.0% | — | — | CALL | 03062D903 |
| — | ROSS STORES INC | 22,400 (+267.2%) | $4.853M (+341.6%) | 0.0% | — | — | CALL | 778296903 |
| — | ROYALTY PHARMA PLC | 87,900 (+614.6%) | $4.217M (+787.2%) | 0.0% | — | — | CALL | G7709Q904 |
| — | ABRDN PALLADIUM ETF TRUST | 54,400 (+119.4%) | $7.328M (+103.3%) | 0.0% | — | — | PUT | 003262952 |
| — | STMICROELECTRONICS N V | 307,800 (+15.5%) | $10.63M (+53.8%) | 0.0% | — | — | CALL | 861012902 |
| — | W & T OFFSHORE INC | 1,180,800 (+516.9%) | $4.027M (+1190.6%) | 0.0% | — | — | CALL | 92922P906 |
| — | SOUTHERN COPPER CORP | 45,300 (+58.9%) | $7.794M (+90.6%) | 0.0% | — | — | CALL | 84265V905 |
| — | THE TRADE DESK INC | 722,300 (+36.5%) | $16.39M (-18.4%) | 0.0% | — | — | CALL | 88339J905 |
| NIO | NIO INC | 922,151 (+152.5%) | $5.561M (+198.5%) | 0.0% | $5.66 | — | SPON ADS | 62914V106 |
| — | QIAGEN NV | 107,800 (+681.2%) | $4.316M (+595.5%) | 0.0% | — | — | PUT | N72482956 |
| — | SATELLOGIC INC | 690,000 (+1860.2%) | $3.754M (+5602.5%) | 0.0% | — | — | CALL | 80401C900 |
| — | KKR & CO INC | 236,300 (+65.6%) | $21.86M (+20.2%) | 0.0% | — | — | CALL | 48251W904 |
| — | LINCOLN NATL CORP IND | 239,900 (+120.1%) | $8.516M (+75.5%) | 0.0% | — | — | PUT | 534187959 |
| — | BAKER HUGHES COMPANY | 141,200 (+29.5%) | $8.62M (+73.7%) | 0.0% | — | — | CALL | 05722G900 |
| — | DAVE INC | 22,900 (+1426.7%) | $3.987M (+1100.4%) | 0.0% | — | — | PUT | 23834J951 |
| — | ALAMOS GOLD INC | 314,000 (+17.3%) | $13.95M (+35.1%) | 0.0% | — | — | CALL | 011532908 |
| RCAT | RED CAT HLDGS INC | 354,680 (+173.8%) | $4.643M (+352.0%) | 0.0% | $11.70 | +11.1% | COM | 75644T100 |
| — | SOLARIS ENERGY INFRAS INC | 119,400 (+72.8%) | $6.747M (+112.4%) | 0.0% | — | — | PUT | 83418M953 |
| — | BANK NEW YORK MELLON CORP | 193,300 (+15.8%) | $22.93M (+18.4%) | 0.0% | — | — | CALL | 064058900 |
| XYZ | BLOCK INC | 95,269 (+183.3%) | $5.733M (+161.9%) | 0.0% | $63.60 | -5.2% | CL A | 852234103 |
| — | HF SINCLAIR CORP | 67,100 (+379.3%) | $4.186M (+548.9%) | 0.0% | — | — | CALL | 403949900 |
| — | HEWLETT PACKARD ENTERPRISE C | 566,900 (+36.7%) | $13.5M (+35.5%) | 0.0% | — | — | PUT | 42824C959 |
| — | LYONDELLBASELL INDUSTRIES NV | 74,300 (+31.5%) | $5.986M (+144.7%) | 0.0% | — | — | CALL | N53745900 |
| ORCL | ORACLE CORP | 48,959 (+159.7%) | $7.202M (+96.0%) | 0.0% | $202.16 | -16.1% | COM | 68389X105 |
| — | POWELL INDS INC | 9,800 (+75.0%) | $5.303M (+197.0%) | 0.0% | — | — | CALL | 739128906 |
| — | GUIDEWIRE SOFTWARE INC | 24,800 (+2380.0%) | $3.709M (+1745.2%) | 0.0% | — | — | CALL | 40171V900 |
| — | UNITED STATES ANTIMONY CORP | 506,200 (+177.8%) | $4.419M (+383.2%) | 0.0% | — | — | PUT | 911549953 |
| — | BRAZE INC | 191,300 (+541.9%) | $4.517M (+342.0%) | 0.0% | — | — | CALL | 10576N902 |
| — | HIMAX TECHNOLOGIES INC | 1,709,900 (+40.4%) | $13.46M (+34.9%) | 0.0% | — | — | CALL | 43289P906 |
| — | US BANCORP | 139,900 (+96.2%) | $7.276M (+91.2%) | 0.0% | — | — | PUT | 902973954 |
| — | ADMA BIOLOGICS INC | 549,300 (+19.0%) | $4.949M (-41.2%) | 0.0% | — | — | CALL | 000899904 |
| — | UNITED MICROELECTRONICS CORP | 384,600 (+54842.9%) | $3.454M (+62671.9%) | 0.0% | — | — | PUT | 910873955 |
| — | PENN ENTERTAINMENT INC | 393,500 (+135.3%) | $5.914M (+139.8%) | 0.0% | — | — | CALL | 707569909 |
| LMND | LEMONADE INC | 179,954 (+63.0%) | $11.28M (+43.6%) | 0.0% | $43.65 | +72.4% | COM | 52567D107 |
| TPG | TPG INC | 86,933 (+5367.5%) | $3.522M (+3369.4%) | 0.0% | $57.29 | -0.1% | COM CL A | 872657101 |
| — | ASCENDIS PHARMA A/S | 32,100 (+74.5%) | $7.342M (+87.1%) | 0.0% | — | — | CALL | 04351P901 |
| — | MADRIGAL PHARMACEUTICALS INC | 72,900 (+2.1%) | $38.16M (-8.2%) | 0.1% | — | — | CALL | 558868905 |
| — | CAMTEK LTD | 28,400 (+234.1%) | $4.306M (+376.3%) | 0.0% | — | — | PUT | M20791955 |
| — | FIGURE TECHNOLOGY SOLUTIO | 126,800 (+468.6%) | $4.305M (+372.7%) | 0.0% | — | — | PUT | 349381953 |
| — | HILTON WORLDWIDE HLDGS INC | 39,200 (+32.0%) | $11.92M (+39.7%) | 0.0% | — | — | CALL | 43300A903 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 129,790 (+66.6%) | $5.122M (+193.2%) | 0.0% | $25.70 | +5.2% | SHS | G9108L173 |
| — | ISHARES TR | 107,800 (+246.6%) | $5.049M (+200.4%) | 0.0% | — | — | PUT | 46429B958 |
| — | AMERICAN AIRLINES GROUP INC | 3,220,100 (+30.1%) | $34.58M (-8.9%) | 0.1% | — | — | PUT | 02376R952 |
| — | BANK AMERICA CORP | 1,053,100 (+5.9%) | $51.34M (-6.2%) | 0.1% | — | — | CALL | 060505904 |
| — | ALLSTATE CORP | 25,200 (+180.0%) | $5.225M (+178.9%) | 0.0% | — | — | CALL | 020002901 |
| — | SELECT SECTOR SPDR TR | 324,100 (+40.1%) | $16M (+26.3%) | 0.0% | — | — | PUT | 81369Y955 |
| — | CITIZENS FINL GROUP INC | 128,000 (+71.8%) | $7.676M (+76.4%) | 0.0% | — | — | CALL | 174610905 |
| — | BEST BUY INC | 77,800 (+211.2%) | $4.995M (+198.5%) | 0.0% | — | — | PUT | 086516951 |
| — | SPORTRADAR GROUP AG | 350,500 (+226.4%) | $5.867M (+129.8%) | 0.0% | — | — | CALL | H8088L903 |
| — | TG THERAPEUTICS INC | 334,000 (+27.4%) | $11.1M (+42.0%) | 0.0% | — | — | CALL | 88322Q908 |
| — | UNIQURE NV | 1,038,800 (+22.8%) | $16.98M (-16.1%) | 0.0% | — | — | CALL | N90064901 |
| — | PROSHARES TR | 106,200 (+585.2%) | $3.739M (+643.9%) | 0.0% | — | — | PUT | 74347G955 |
| — | ULTA BEAUTY INC | 20,700 (+64.3%) | $10.82M (+41.9%) | 0.0% | — | — | CALL | 90384S903 |
| — | SPDR SERIES TRUST | 188,700 (+13.5%) | $20.38M (+18.4%) | 0.0% | — | — | CALL | 78464A905 |
| — | ISHARES INC | 61,500 (+1437.5%) | $3.37M (+1462.0%) | 0.0% | — | — | PUT | 464286959 |
| — | TOLL BROTHERS INC | 31,300 (+268.2%) | $4.272M (+271.6%) | 0.0% | — | — | PUT | 889478953 |
| — | FOX CORP | 69,600 (+439.5%) | $4.065M (+331.2%) | 0.0% | — | — | CALL | 35137L905 |
| — | BLUE OWL CAPITAL CORPORATION | 459,300 (+188.1%) | $5.08M (+156.4%) | 0.0% | — | — | PUT | 69121K954 |
| — | AIRBNB INC | 73,200 (+61.2%) | $9.244M (+50.0%) | 0.0% | — | — | PUT | 009066951 |
| — | HF SINCLAIR CORP | 82,800 (+82.4%) | $5.166M (+146.9%) | 0.0% | — | — | PUT | 403949950 |
| — | VIPER ENERGY INC | 86,200 (+240.7%) | $4.051M (+314.4%) | 0.0% | — | — | CALL | 64361Q901 |
| — | WARRIOR MET COAL INC | 43,000 (+305.7%) | $4.005M (+328.6%) | 0.0% | — | — | CALL | 93627C901 |
| — | NASDAQ INC | 77,800 (+112.6%) | $6.604M (+85.8%) | 0.0% | — | — | CALL | 631103908 |
| — | DEERE & CO | 12,900 (+41.8%) | $7.267M (+71.5%) | 0.0% | — | — | CALL | 244199905 |
| — | FIREFLY AEROSPACE INC | 132,800 (+295.2%) | $3.781M (+403.0%) | 0.0% | — | — | PUT | 31816X956 |
| — | AGNC INVT CORP | 730,300 (+82.0%) | $7.325M (+70.3%) | 0.0% | — | — | PUT | 00123Q954 |
| — | HYCROFT MINING HOLDING CORP | 150,600 (+57.0%) | $5.301M (+132.6%) | 0.0% | — | — | PUT | 44862P958 |
| — | HALLADOR ENERGY COMPANY | 404,600 (+115.7%) | $6.587M (+84.4%) | 0.0% | — | — | PUT | 40609P955 |
| — | ONE STOP SYS INC | 439,800 (+835.7%) | $3.329M (+886.6%) | 0.0% | — | — | CALL | 68247W909 |
| — | ALCOA CORP | 178,700 (+7.1%) | $11.85M (+33.6%) | 0.0% | — | — | CALL | 013872906 |
| — | SELECT SECTOR SPDR TR | 32,300 (+122.8%) | $5.224M (+132.3%) | 0.0% | — | — | CALL | 81369Y904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,499 (+242.6%) | $4.105M (+262.7%) | 0.0% | $295.49 | +3.2% | COM | 43300A203 |
| — | APOLLO COML REAL ESTATE FIN | 281,200 (+281100.0%) | $2.969M (+306663.6%) | 0.0% | — | — | PUT | 03762U955 |
| — | PLAINS GP HLDGS L P | 184,700 (+132.0%) | $4.485M (+194.3%) | 0.0% | — | — | PUT | 72651A957 |
| — | GENERAL MILLS INC | 129,600 (+222.4%) | $4.824M (+158.0%) | 0.0% | — | — | PUT | 370334954 |
| — | FRANCO NEV CORP | 19,500 (+116.7%) | $4.817M (+158.2%) | 0.0% | — | — | CALL | 351858905 |
| — | TECHNIPFMC PLC | 70,500 (+61.7%) | $4.874M (+150.9%) | 0.0% | — | — | PUT | G87110955 |
| — | SOLENO THERAPEUTICS INC | 124,900 (+354.2%) | $4.182M (+228.4%) | 0.0% | — | — | CALL | 834203909 |
| — | ROBLOX CORP | 568,800 (+31.4%) | $32.17M (-8.3%) | 0.1% | — | — | CALL | 771049903 |
| — | CYTOMX THERAPEUTICS INC. | 628,600 (+5414.0%) | $2.954M (+5983.6%) | 0.0% | — | — | PUT | 23284F955 |
| — | HONEYWELL INTL INC | 75,300 (+4.0%) | $17.02M (+20.5%) | 0.0% | — | — | PUT | 438516956 |
| — | RIO TINTO PLC | 198,900 (+1.6%) | $18.56M (+18.4%) | 0.0% | — | — | CALL | 767204900 |
| TROW | PRICE T ROWE GROUP INC | 32,118 (+31388.2%) | $2.895M (+27623.0%) | 0.0% | $101.21 | -0.0% | COM | 74144T108 |
| — | SYNCHRONY FINANCIAL | 59,400 (+321.3%) | $4.04M (+243.5%) | 0.0% | — | — | CALL | 87165B903 |
| — | DAY ONE BIOPHARMACEUTICALS I | 198,500 (+31.7%) | $4.256M (+203.0%) | 0.0% | — | — | PUT | 23954D959 |
| — | COUPANG INC | 832,500 (+5.8%) | $15.72M (-15.3%) | 0.0% | — | — | CALL | 22266T909 |
| — | SOLARIS ENERGY INFRAS INC | 95,500 (+70.2%) | $5.397M (+109.3%) | 0.0% | — | — | CALL | 83418M903 |
| — | VOLATILITY SHS TR | 356,700 (+22.5%) | $5.258M (-34.9%) | 0.0% | — | — | PUT | 92864M951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 123,100 (+624.1%) | $3.448M (+442.0%) | 0.0% | — | — | CALL | 413197904 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,402,254 (+42.2%) | $5.693M (+97.0%) | 0.0% | $4.39 | +18.2% | COM | 64428N109 |
| — | PROSHARES TR II | 155,300 (+106.0%) | $6.976M (+67.1%) | 0.0% | — | — | CALL | 74347W900 |
| — | FORTUNE BRANDS INNOVATIONS I | 74,000 (+4252.9%) | $2.884M (+3291.3%) | 0.0% | — | — | CALL | 34964C906 |
| — | TRUIST FINL CORP | 258,700 (+39.8%) | $11.89M (+30.6%) | 0.0% | — | — | CALL | 89832Q909 |
| — | SERVICETITAN INC | 45,500 (+4450.0%) | $2.887M (+2611.2%) | 0.0% | — | — | PUT | 81764X953 |
| — | VIAVI SOLUTIONS INC | 95,400 (+325.9%) | $3.175M (+695.4%) | 0.0% | — | — | PUT | 925550955 |
| — | TEUCRIUM COMMODITY TR | 265,800 (+17620.0%) | $2.775M (+18865.0%) | 0.0% | — | — | CALL | 88166A909 |
| COUR | COURSERA INC | 476,350 (+12462.0%) | $2.772M (+9833.6%) | 0.0% | $6.40 | -0.3% | COM | 22266M104 |
| — | L3HARRIS TECHNOLOGIES INC | 8,000 (+7900.0%) | $2.761M (+9305.6%) | 0.0% | — | — | PUT | 502431959 |
| — | MGM RESORTS INTERNATIONAL | 219,600 (+48.4%) | $8.127M (+50.5%) | 0.0% | — | — | CALL | 552953901 |
| — | PALO ALTO NETWORKS INC | 103,600 (+37.4%) | $16.61M (+19.6%) | 0.0% | — | — | PUT | 697435955 |
| — | QIAGEN NV | 86,600 (+412.4%) | $3.467M (+356.2%) | 0.0% | — | — | CALL | N72482906 |
| — | CARMAX INC | 93,000 (+207.9%) | $3.867M (+231.4%) | 0.0% | — | — | PUT | 143130952 |
| — | HUDBAY MINERALS INC | 155,600 (+455.7%) | $3.252M (+485.1%) | 0.0% | — | — | PUT | 443628952 |
| — | VERTEX PHARMACEUTICALS INC | 50,100 (+15.4%) | $22.37M (+13.7%) | 0.0% | — | — | PUT | 92532F950 |
| TMC | TMC THE METALS COMPANY INC | 940,484 (+238.4%) | $4.392M (+156.1%) | 0.0% | $6.68 | +4.3% | COM | 87261Y106 |
| — | PLAINS ALL AMERN PIPELINE L | 452,300 (+9.4%) | $10.1M (+36.0%) | 0.0% | — | — | PUT | 726503955 |
| DAR | DARLING INGREDIENTS INC | 48,814 (+398.7%) | $3.019M (+756.7%) | 0.0% | $42.94 | +5.3% | COM | 237266101 |
| — | NEXTDECADE CORP | 624,800 (+54.1%) | $4.786M (+124.0%) | 0.0% | — | — | PUT | 65342K955 |
| — | PPG INDS INC | 36,700 (+189.0%) | $3.922M (+201.4%) | 0.0% | — | — | CALL | 693506907 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 247,674 (+6050.3%) | $2.648M (+5122.2%) | 0.0% | $14.42 | +0.5% | COM NEW | 714157203 |
| — | AMERICAN EXCEPTIONALISM ACQU | 252,200 (+1967.2%) | $2.731M (+1865.6%) | 0.0% | — | — | CALL | G0273J901 |
| SCCO | SOUTHERN COPPER CORP | 32,633 (+54.8%) | $5.615M (+85.7%) | 0.0% | $151.03 | +24.0% | COM | 84265V105 |
| — | CAL MAINE FOODS INC | 40,300 (+430.3%) | $3.19M (+427.5%) | 0.0% | — | — | PUT | 128030952 |
| — | LIQUIDIA CORPORATION | 123,200 (+105.3%) | $4.65M (+124.7%) | 0.0% | — | — | PUT | 53635D952 |
| — | PROCEPT BIOROBOTICS CORP | 109,100 (+2082.0%) | $2.729M (+1634.6%) | 0.0% | — | — | CALL | 74276L905 |
| CF | CF INDUSTRIES HOLD | 23,691 (+253.4%) | $3.076M (+493.4%) | 0.0% | $87.77 | +2.6% | COM | 125269100 |
| — | BLACKSTONE INC | 636,000 (+38.9%) | $73.13M (+3.6%) | 0.1% | — | — | PUT | 09260D957 |
| — | XENON PHARMACEUTICALS INC | 53,300 (+326.4%) | $3.099M (+453.2%) | 0.0% | — | — | CALL | 98420N905 |
| — | UWM HOLDINGS CORPORATION | 1,642,100 (+111.0%) | $5.944M (+74.4%) | 0.0% | — | — | CALL | 91823B909 |
| — | CARMAX INC | 146,400 (+59.3%) | $6.087M (+71.4%) | 0.0% | — | — | CALL | 143130902 |
| — | SPDR SERIES TRUST | 57,600 (+844.3%) | $3.185M (+389.4%) | 0.0% | — | — | PUT | 78464A959 |
| — | KIMBELL RTY PARTNERS LP | 190,100 (+922.0%) | $2.751M (+1157.6%) | 0.0% | — | — | CALL | 49435R902 |
| — | SATELLOGIC INC | 463,300 (+463200.0%) | $2.52M (+1347681.9%) | 0.0% | — | — | PUT | 80401C950 |
| — | SS&C TECH HLDGS | 37,400 (+37300.0%) | $2.527M (+28807.8%) | 0.0% | — | — | CALL | 78467J900 |
| — | REPUBLIC SVCS INC | 12,300 (+1266.7%) | $2.694M (+1312.4%) | 0.0% | — | — | CALL | 760759900 |
| — | CORCEPT THERAPEUTICS INC | 183,000 (+30.2%) | $7.377M (+50.9%) | 0.0% | — | — | PUT | 218352952 |
| — | SKEENA RES LTD NEW | 148,400 (+82.8%) | $4.41M (+128.9%) | 0.0% | — | — | CALL | 83056P905 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,546 (+179.4%) | $3.393M (+267.8%) | 0.0% | $93.18 | +2.7% | COM | 00971T101 |
| — | CONSTELLIUM SE | 153,900 (+120.5%) | $3.783M (+187.5%) | 0.0% | — | — | CALL | F21107901 |
| TDW | TIDEWATER INC NEW | 62,548 (+14.4%) | $5.226M (+89.3%) | 0.0% | $52.07 | +23.0% | COM | 88642R109 |
| — | ROBLOX CORP | 228,800 (+20.4%) | $12.94M (-16.0%) | 0.0% | — | — | PUT | 771049953 |
| CVI | CVR ENERGY INC | 92,274 (+264.3%) | $3.105M (+381.9%) | 0.0% | $25.69 | -9.5% | COM | 12662P108 |
| — | KLARNA GROUP PLC | 252,200 (+766.7%) | $3.301M (+292.4%) | 0.0% | — | — | PUT | G5279N955 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,020 (+75.0%) | $7.768M (+46.1%) | 0.0% | $577.55 | -13.9% | SHS | L8681T102 |
| XP | XP INC | 317,743 (+44.4%) | $6.05M (+68.0%) | 0.0% | $18.33 | +5.5% | CL A | G98239109 |
| — | INVESCO DB MULTI-SECTOR COMM | 95,300 (+1389.1%) | $2.604M (+1494.1%) | 0.0% | — | — | CALL | 46140H906 |
| — | METHANEX CORP | 50,500 (+253.1%) | $3.007M (+429.4%) | 0.0% | — | — | CALL | 59151K908 |
| — | OMNICOM GROUP INC | 49,200 (+209.4%) | $3.705M (+188.6%) | 0.0% | — | — | PUT | 681919956 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140,166 (+504.0%) | $2.936M (+450.1%) | 0.0% | $24.94 | -6.3% | COM | 90400D108 |
| — | ROYAL CARIBBEAN GROUP | 81,200 (+13.6%) | $22.34M (+12.0%) | 0.0% | — | — | CALL | V7780T903 |
| TQQQ | PROSHARES TR | 295,031 (+5.9%) | $12.3M (-16.3%) | 0.0% | $52.11 | — | ULTRAPRO QQQ | 74347X831 |
| — | BROOKFIELD ASSET MANAGMT LTD | 60,400 (+941.4%) | $2.685M (+783.6%) | 0.0% | — | — | CALL | 113004905 |
| — | SOUTHWEST AIRLS CO | 245,300 (+48.3%) | $9.216M (+34.8%) | 0.0% | — | — | PUT | 844741958 |
| — | MONDELEZ INTL INC | 132,000 (+35.5%) | $7.608M (+45.1%) | 0.0% | — | — | CALL | 609207905 |
| — | CAMPING WORLD HLDGS INC | 437,000 (+583.9%) | $2.985M (+380.1%) | 0.0% | — | — | CALL | 13462K909 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,101 (+39604.0%) | $2.362M (+43301.6%) | 0.0% | $59.71 | +0.1% | COM CL A | 558256103 |
| — | SOUTHERN CO | 110,000 (+16.0%) | $10.62M (+28.4%) | 0.0% | — | — | CALL | 842587907 |
| MTN | VAIL RESORTS INC | 21,833 (+538.8%) | $2.802M (+517.2%) | 0.0% | $140.65 | -2.0% | COM | 91879Q109 |
| — | IRIDIUM COMMUNICATIONS INC | 208,900 (+5.1%) | $5.795M (+67.8%) | 0.0% | — | — | CALL | 46269C902 |
| — | NEW ERA ENERGY & DIGITAL INC | 591,600 (+2730.6%) | $2.402M (+3822.3%) | 0.0% | — | — | CALL | 64428N909 |
| DK | DELEK US HLDGS INC NEW | 64,761 (+226.8%) | $2.919M (+396.6%) | 0.0% | $27.49 | +13.5% | COM | 24665A103 |
| PZZA | PAPA JOHNS INTL INC | 112,977 (+226.4%) | $3.662M (+174.8%) | 0.0% | $37.68 | -6.6% | COM | 698813102 |
| MKC | MCCORMICK & CO INC | 48,635 (+2507.8%) | $2.453M (+1831.2%) | 0.0% | $66.71 | -0.0% | COM NON VTG | 579780206 |
| — | PROSHARES TR II | 294,400 (+4429.2%) | $2.449M (+1821.6%) | 0.0% | — | — | PUT | 74347Y957 |
| — | ANHEUSER BUSCH INBEV SA NV | 87,900 (+48.7%) | $6.098M (+61.1%) | 0.0% | — | — | PUT | 03524A958 |
| PBI | PITNEY BOWES INC | 760,840 (+31.6%) | $8.407M (+37.6%) | 0.0% | $8.73 | +19.6% | COM | 724479100 |
| CXW | CORECIVIC INC | 138,690 (+702.0%) | $2.623M (+693.7%) | 0.0% | $18.84 | -0.0% | COM | 21871N101 |
| — | DEERE & CO | 16,600 (+9.2%) | $9.351M (+32.1%) | 0.0% | — | — | PUT | 244199955 |
| — | AERCAP HOLDINGS NV | 20,100 (+474.3%) | $2.757M (+448.0%) | 0.0% | — | — | PUT | N00985956 |
| SIVR | ABRDN SILVER ETF TRUST | 43,590 (+237.1%) | $3.121M (+256.9%) | 0.0% | $62.64 | — | PHYSCL SILVR SHS | 003264108 |
| — | ADOBE INC | 243,200 (+49.7%) | $59.12M (+3.9%) | 0.1% | — | — | CALL | 00724F901 |
| — | VS TRUST | 308,800 (+293.4%) | $2.674M (+496.6%) | 0.0% | — | — | PUT | 92891H956 |
| — | BOX INC | 116,700 (+530.8%) | $2.759M (+398.6%) | 0.0% | — | — | CALL | 10316T904 |
| — | VOLATILITY SHS TR | 112,600 (+30.8%) | $2.517M (-46.6%) | 0.0% | — | — | PUT | 92864M958 |
| — | UNITED STS NAT GAS FD LP | 377,800 (+106.3%) | $4.432M (+97.4%) | 0.0% | — | — | PUT | 912318959 |
| — | NORTHROP GRUMMAN CORP | 9,800 (+24.1%) | $6.686M (+48.4%) | 0.0% | — | — | CALL | 666807902 |
| — | LATTICE SEMICONDUCTOR CORP | 34,000 (+155.6%) | $3.154M (+222.3%) | 0.0% | — | — | CALL | 518415904 |
| — | GXO LOGISTICS INCORPORATED | 173,600 (+33.8%) | $9.001M (+31.8%) | 0.0% | — | — | CALL | 36262G901 |
| FRO | FRONTLINE PLC | 63,728 (+2159.1%) | $2.222M (+3509.1%) | 0.0% | $28.14 | +0.8% | COM | M46528101 |
| — | ENERGY VAULT HOLDINGS INC | 804,500 (+649.1%) | $2.655M (+436.2%) | 0.0% | — | — | CALL | 29280W909 |
| — | ILLINOIS TOOL WKS INC | 10,000 (+455.6%) | $2.603M (+487.1%) | 0.0% | — | — | CALL | 452308909 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48,002 (+59.1%) | $3.623M (+146.7%) | 0.0% | $53.32 | — | SPONSORED ADS | 92837L109 |
| — | SM ENERGY COMPANY | 99,700 (+92.8%) | $3.109M (+221.5%) | 0.0% | — | — | PUT | 78454L950 |
| — | BROWN & BROWN INC | 33,200 (+10966.7%) | $2.165M (+8954.7%) | 0.0% | — | — | CALL | 115236901 |
| — | RH | 49,600 (+85.1%) | $6.935M (+44.4%) | 0.0% | — | — | CALL | 74967X903 |
| — | MERCURY GENL CORP NEW | 24,300 (+24200.0%) | $2.142M (+22673.2%) | 0.0% | — | — | CALL | 589400900 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,800 (+206.3%) | $2.767M (+325.6%) | 0.0% | — | — | CALL | 49338L903 |
| — | FIDELITY NATL INFORMATION SV | 129,900 (+5.2%) | $6.094M (-25.8%) | 0.0% | — | — | CALL | 31620M906 |
| — | CARLYLE GROUP INC | 390,400 (+9.9%) | $18.89M (-10.0%) | 0.0% | — | — | CALL | 14316J908 |
| — | MEDIFAST INC | 378,700 (+130.4%) | $3.859M (+119.8%) | 0.0% | — | — | CALL | 58470H901 |
| — | CANADIAN IMPERIAL BANK OF CO | 32,400 (+200.0%) | $3.07M (+213.7%) | 0.0% | — | — | CALL | 136069901 |
| — | TELUS CORPORATION | 163,200 (+54300.0%) | $2.094M (+52895.6%) | 0.0% | — | — | CALL | 87971M903 |
| — | ATOUR LIFESTYLE HLDGS LTD | 56,600 (+56500.0%) | $2.083M (+52779.3%) | 0.0% | — | — | PUT | 04965M956 |
| — | NOKIA CORP | 694,600 (+27.9%) | $5.585M (+59.0%) | 0.0% | — | — | PUT | 654902954 |
| — | ORMAT TECHNOLOGIES INC | 93,500 (+23.0%) | $10.46M (+24.6%) | 0.0% | — | — | CALL | 686688902 |
| — | MCCORMICK & CO INC | 51,000 (+589.2%) | $2.572M (+410.4%) | 0.0% | — | — | PUT | 579780956 |
| BSX | BOSTON SCIENTIFIC CORP | 66,446 (+201.4%) | $4.169M (+98.4%) | 0.0% | $90.92 | -5.6% | COM | 101137107 |
| — | CAPRI HOLDINGS LIMITED | 327,800 (+2.1%) | $5.776M (-26.3%) | 0.0% | — | — | CALL | G1890L907 |
| — | THERMO FISHER SCIENTIFIC INC | 8,300 (+137.1%) | $4.08M (+101.2%) | 0.0% | — | — | CALL | 883556902 |
| — | FASTENAL CO | 176,800 (+15.1%) | $8.204M (+33.1%) | 0.0% | — | — | CALL | 311900904 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 151,700 (+205.8%) | $3.178M (+178.6%) | 0.0% | — | — | PUT | 90400D958 |
| — | CORTEVA INC | 33,600 (+189.7%) | $2.813M (+261.7%) | 0.0% | — | — | CALL | 22052L904 |
| — | ETFS GOLD TR | 46,800 (+3500.0%) | $2.088M (+3810.2%) | 0.0% | — | — | PUT | 00326A954 |
| — | KLAVIYO INC | 180,600 (+296.1%) | $3.514M (+137.4%) | 0.0% | — | — | CALL | 49845K901 |
| — | DOCUSIGN INC | 78,500 (+217.8%) | $3.722M (+120.3%) | 0.0% | — | — | CALL | 256163906 |
| — | VISTA ENERGY S.A.B. DE C.V. | 52,100 (+31.2%) | $3.932M (+103.5%) | 0.0% | — | — | CALL | 92837L909 |
| — | ADECOAGRO S A | 132,900 (+132800.0%) | $1.996M (+251622.3%) | 0.0% | — | — | CALL | L00849906 |
| — | COUPANG INC | 224,300 (+135.9%) | $4.235M (+88.8%) | 0.0% | — | — | PUT | 22266T959 |
| — | INVITATION HOMES INC | 87,100 (+1219.7%) | $2.164M (+1080.1%) | 0.0% | — | — | PUT | 46187W957 |
| LODE | COMSTOCK INC | 695,007 (+1768.0%) | $2.12M (+1415.3%) | 0.0% | $3.37 | +0.1% | COM SHS | 205750409 |
| — | AMERICAN TOWER CORP | 24,200 (+92.1%) | $4.176M (+88.8%) | 0.0% | — | — | PUT | 03027X950 |
| — | ICICI BANK LIMITED | 192,500 (+89.5%) | $4.986M (+64.7%) | 0.0% | — | — | CALL | 45104G904 |
| — | GENUINE PARTS CO | 24,200 (+393.9%) | $2.559M (+324.8%) | 0.0% | — | — | CALL | 372460905 |
| — | FORTUNA MNG CORP | 751,400 (+33.9%) | $7.461M (+35.5%) | 0.0% | — | — | CALL | 349942902 |
| — | PROSHARES TR | 192,500 (+31.7%) | $5.312M (+58.2%) | 0.0% | — | — | CALL | 74347G904 |
| — | FERMI INC | 661,000 (+176.9%) | $3.86M (+102.1%) | 0.0% | — | — | PUT | 314911958 |
| — | VIATRIS INC | 386,800 (+46.5%) | $5.226M (+59.0%) | 0.0% | — | — | CALL | 92556V906 |
| Q | QNITY ELECTRONICS INC | 23,235 (+154.7%) | $2.681M (+259.9%) | 0.0% | $94.81 | +6.8% | COMMON STOCK | 74743L100 |
| — | ZTO EXPRESS CAYMAN INC | 251,900 (+19.4%) | $6.34M (+43.8%) | 0.0% | — | — | CALL | 98980A905 |
| — | BELLRING BRANDS INC | 204,900 (+301.0%) | $3.297M (+141.4%) | 0.0% | — | — | CALL | 07831C903 |
| — | SCHWAB CHARLES CORP | 312,400 (+13.8%) | $29.36M (+7.0%) | 0.1% | — | — | CALL | 808513905 |
| — | BWX TECHNOLOGIES INC | 35,100 (+15.5%) | $7.178M (+36.6%) | 0.0% | — | — | CALL | 05605H900 |
| — | SHERWIN WILLIAMS CO | 7,600 (+375.0%) | $2.436M (+369.9%) | 0.0% | — | — | CALL | 824348906 |
| — | TWENTY ONE CAP INC | 873,800 (+1.9%) | $5.592M (-25.5%) | 0.0% | — | — | CALL | 90138L909 |
| — | LENDINGTREE INC | 52,600 (+673.5%) | $2.255M (+524.8%) | 0.0% | — | — | CALL | 52603B907 |
| — | MONDELEZ INTL INC | 132,000 (+24.1%) | $7.608M (+32.8%) | 0.0% | — | — | PUT | 609207955 |
| — | LSB INDS INC | 128,300 (+2954.8%) | $1.912M (+5254.8%) | 0.0% | — | — | CALL | 502160904 |
| — | ASTRANA HEALTH INC | 78,500 (+3825.0%) | $1.925M (+3779.1%) | 0.0% | — | — | CALL | 03763A907 |
| SM | SM ENERGY COMPANY | 60,099 (+11753.8%) | $1.874M (+19664.7%) | 0.0% | $19.90 | -0.0% | COM | 78454L100 |
| — | FOX CORP | 33,400 (+2683.3%) | $1.951M (+2124.5%) | 0.0% | — | — | PUT | 35137L955 |
| — | HARROW INC | 188,700 (+8.6%) | $6.654M (-21.9%) | 0.0% | — | — | CALL | 415858909 |
| — | KASPI KZ JSC | 25,300 (+8333.3%) | $1.874M (+7895.1%) | 0.0% | — | — | CALL | 48581R905 |
| MSTR | STRATEGY INC | 26,482 (+174.9%) | $3.305M (+125.7%) | 0.0% | $206.94 | -29.1% | CL A NEW | 594972408 |
| VKTX | VIKING THERAPEUTICS INC | 211,817 (+47.5%) | $6.893M (+36.4%) | 0.0% | $36.51 | -14.1% | COM | 92686J106 |
| — | AMDOCS LTD | 33,100 (+727.5%) | $2.16M (+570.8%) | 0.0% | — | — | PUT | G02602953 |
| — | STARBUCKS CORP | 200,700 (+4.7%) | $17.98M (+11.4%) | 0.0% | — | — | PUT | 855244959 |
| — | KROGER CO | 76,800 (+28.9%) | $5.557M (+49.2%) | 0.0% | — | — | PUT | 501044951 |
| — | NASDAQ INC | 28,400 (+373.3%) | $2.411M (+313.7%) | 0.0% | — | — | PUT | 631103958 |
| — | TRINET GROUP INC | 50,300 (+50200.0%) | $1.832M (+30889.8%) | 0.0% | — | — | CALL | 896288907 |
| — | FRESHWORKS INC | 314,000 (+451.8%) | $2.521M (+261.7%) | 0.0% | — | — | CALL | 358054904 |
| — | SELECT SECTOR SPDR TR | 41,600 (+75.5%) | $4.612M (+65.3%) | 0.0% | — | — | CALL | 81369Y902 |
| — | CORCEPT THERAPEUTICS INC | 146,300 (+24.5%) | $5.897M (+44.2%) | 0.0% | — | — | CALL | 218352902 |
| ROK | ROCKWELL AUTOMATION INC | 10,104 (+115.5%) | $3.626M (+98.8%) | 0.0% | $394.00 | +4.1% | COM | 773903109 |
| — | ONEOK INC NEW | 54,300 (+28.4%) | $4.908M (+57.9%) | 0.0% | — | — | PUT | 682680953 |
| VTRS | VIATRIS INC | 652,721 (+15.7%) | $8.818M (+25.6%) | 0.0% | $9.79 | +43.8% | COM | 92556V106 |
| LAD | LITHIA MTRS INC | 7,339 (+6452.7%) | $1.833M (+4823.8%) | 0.0% | $321.71 | +0.0% | COM | 536797103 |
| PTON | PELOTON INTERACTIVE INC | 954,121 (+154.3%) | $4.093M (+77.1%) | 0.0% | $6.05 | -10.3% | CL A COM | 70614W100 |
| — | ABIVAX SA | 84,400 (+1.8%) | $9.398M (-15.9%) | 0.0% | — | — | CALL | 00370M903 |
| — | BUILD-A-BEAR WORKSHOP INC | 49,300 (+4381.8%) | $1.846M (+2639.4%) | 0.0% | — | — | PUT | 120076954 |
| CHDN | CHURCHILL DOWNS INC | 20,685 (+2772.9%) | $1.858M (+2168.2%) | 0.0% | $99.95 | -0.1% | COM | 171484108 |
| — | COMFORT SYS USA INC | 2,100 (+75.0%) | $2.896M (+158.6%) | 0.0% | — | — | CALL | 199908904 |
| UNIT | UNITI GROUP LLC | 493,743 (+21.0%) | $4.631M (+61.8%) | 0.0% | $6.90 | +12.6% | COM SHS | 912932100 |
| XPEV | XPENG INC | 153,211 (+260.9%) | $2.621M (+204.5%) | 0.0% | $17.99 | — | ADS | 98422D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,162 (+86.7%) | $5.759M (+44.0%) | 0.0% | $227.67 | -1.2% | COM | 874054109 |
| — | MARSH & MCLENNAN COS INC | 10,500 (+2525.0%) | $1.821M (+2354.2%) | 0.0% | — | — | PUT | 571748952 |
| — | BEST BUY INC | 59,700 (+91.3%) | $3.833M (+83.5%) | 0.0% | — | — | CALL | 086516901 |
| — | SUN CTRY AIRLS HLDGS INC | 161,900 (+149.5%) | $2.675M (+186.4%) | 0.0% | — | — | CALL | 866683905 |
| — | NUTANIX INC | 150,700 (+95.2%) | $5.728M (+43.5%) | 0.0% | — | — | PUT | 67059N958 |
| — | LIGHTWAVE LOGIC INC | 262,700 (+648.4%) | $1.847M (+1523.9%) | 0.0% | — | — | PUT | 532275954 |
| — | RED CAT HLDGS INC | 319,200 (+3.4%) | $4.178M (+70.6%) | 0.0% | — | — | PUT | 75644T950 |
| — | MONGODB INC | 62,100 (+93.5%) | $15.2M (+12.8%) | 0.0% | — | — | CALL | 60937P906 |
| — | PHATHOM PHARMACEUTICALS INC | 162,300 (+3212.2%) | $1.803M (+2118.1%) | 0.0% | — | — | CALL | 71722W907 |
| — | HERCULES CAPITAL INC | 285,600 (+114.7%) | $4.218M (+68.5%) | 0.0% | — | — | PUT | 427096958 |
| HPQ | HP INC | 90,840 (+5486.7%) | $1.745M (+4716.9%) | 0.0% | $19.87 | -0.5% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 5,399 (+69.1%) | $4.171M (+69.3%) | 0.0% | $648.03 | +18.7% | COM | 75886F107 |
| EQNR | EQUINOR ASA | 59,765 (+73.2%) | $2.522M (+209.3%) | 0.0% | $31.48 | — | SPONSORED ADR | 29446M102 |
| — | JFROG LTD | 54,300 (+299.3%) | $2.548M (+200.0%) | 0.0% | — | — | CALL | M6191J900 |
| — | RINGCENTRAL INC | 58,500 (+248.2%) | $2.176M (+348.4%) | 0.0% | — | — | CALL | 76680R906 |
| — | NATERA INC | 8,500 (+8400.0%) | $1.7M (+7320.3%) | 0.0% | — | — | CALL | 632307904 |
| — | NEOS ETF TRUST | 55,400 (+1631.3%) | $1.816M (+1189.2%) | 0.0% | — | — | PUT | 78433H952 |
| — | PROSHARES TR II | 291,700 (+659.6%) | $2.427M (+222.3%) | 0.0% | — | — | CALL | 74347Y907 |
| — | VANDA PHARMACEUTICALS INC | 292,400 (+642.1%) | $2.02M (+481.4%) | 0.0% | — | — | CALL | 921659908 |
| — | NISOURCE INC | 42,100 (+501.4%) | $1.964M (+572.0%) | 0.0% | — | — | CALL | 65473P905 |
| TZA | DIREXION SHARES ETF TRUST | 253,630 (+1515.8%) | $1.78M (+1410.4%) | 0.0% | $7.37 | — | DAILY SMALL CAP | 25460E232 |
| METC | RAMACO RES INC | 130,537 (+533.9%) | $2.018M (+444.4%) | 0.0% | $18.45 | +6.4% | COM CL A | 75134P600 |
| SDOW | PROSHARES TR | 58,829 (+335.7%) | $2.071M (+380.2%) | 0.0% | $36.46 | — | ULTRAPRO SRT DOW | 74347G135 |
| ABVX | ABIVAX SA | 35,767 (+105.8%) | $3.983M (+69.9%) | 0.0% | $120.25 | — | SPONSORED ADS | 00370M103 |
| — | LI AUTO INC | 329,000 (+31.5%) | $5.866M (+38.5%) | 0.0% | — | — | CALL | 50202M902 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 595,756 (+253.2%) | $2.091M (+354.1%) | 0.0% | $4.18 | -35.9% | COM | 462260100 |
| — | MARATHON PETE CORP | 13,200 (+34.7%) | $3.223M (+102.2%) | 0.0% | — | — | PUT | 56585A952 |
| — | RITHM CAPITAL CORP | 308,900 (+158.5%) | $2.928M (+124.8%) | 0.0% | — | — | PUT | 64828T951 |
| SNAP | SNAP INC | 665,225 (+14.7%) | $3.06M (-34.6%) | 0.0% | $8.95 | -26.3% | CL A | 83304A106 |
| — | NORTHERN TR CORP | 14,500 (+383.3%) | $2.024M (+393.9%) | 0.0% | — | — | PUT | 665859954 |
| MBLY | MOBILEYE GLOBAL INC | 436,516 (+227.6%) | $2.999M (+115.6%) | 0.0% | $11.42 | -13.3% | COMMON CLASS A | 60741F104 |
| — | ASE TECHNOLOGY HLDG CO LTD | 88,500 (+349.2%) | $1.919M (+504.9%) | 0.0% | — | — | CALL | 00215W900 |
| LAC | LITHIUM AMERS CORP NEW | 474,094 (+648.2%) | $1.873M (+577.8%) | 0.0% | $4.97 | +5.6% | COM SHS | 53681J103 |
| — | ULTA BEAUTY INC | 3,400 (+1033.3%) | $1.777M (+879.2%) | 0.0% | — | — | PUT | 90384S953 |
| — | APOGEE THERAPEUTICS INC | 20,000 (+1566.7%) | $1.683M (+1758.5%) | 0.0% | — | — | PUT | 03770N951 |
| — | CLOROX CO DEL | 21,600 (+232.3%) | $2.238M (+241.5%) | 0.0% | — | — | PUT | 189054959 |
| — | DINGDONG CAYMAN LTD | 620,300 (+12559.2%) | $1.594M (+12965.9%) | 0.0% | — | — | PUT | 25445D951 |
| — | FIDELITY WISE ORIGIN BITCOIN | 102,700 (+2.5%) | $6.062M (-20.6%) | 0.0% | — | — | CALL | 315948909 |
| RKT | ROCKET COS INC | 1,026,661 (+52.2%) | $14.63M (+12.1%) | 0.0% | $18.66 | +8.0% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 93,375 (+20.8%) | $10.59M (+17.4%) | 0.0% | $76.47 | +51.9% | COM NEW | 172967424 |
| — | SHIFT4 PMTS INC | 113,200 (+9.4%) | $4.95M (-24.0%) | 0.0% | — | — | CALL | 82452J909 |
| — | PARSONS CORP DEL | 32,000 (+1042.9%) | $1.733M (+901.8%) | 0.0% | — | — | CALL | 70202L902 |
| — | BANCO SANTANDER SA | 193,700 (+263.4%) | $2.185M (+249.5%) | 0.0% | — | — | CALL | 05964H905 |
| — | ERO COPPER CORP | 72,000 (+449.6%) | $1.92M (+418.1%) | 0.0% | — | — | PUT | 296006959 |
| — | VANGUARD STAR FDS | 23,900 (+512.8%) | $1.843M (+526.4%) | 0.0% | — | — | CALL | 921909908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 35,800 (+276.8%) | $2.021M (+325.8%) | 0.0% | — | — | CALL | 00402L907 |
| TPB | TURNING PT BRANDS INC | 32,659 (+174.8%) | $2.834M (+120.0%) | 0.0% | $100.20 | +22.5% | COM | 90041L105 |
| — | AURORA INNOVATION INC | 2,200,000 (+12.3%) | $9.064M (+20.5%) | 0.0% | — | — | CALL | 051774907 |
| — | LYFT INC | 412,700 (+13.7%) | $5.489M (-21.9%) | 0.0% | — | — | PUT | 55087P954 |
| — | SOLSTICE ADVANCED MATLS INC | 21,300 (+1083.3%) | $1.622M (+1755.1%) | 0.0% | — | — | CALL | 83443Q903 |
| — | OTIS WORLDWIDE CORP | 20,100 (+9950.0%) | $1.549M (+8768.4%) | 0.0% | — | — | PUT | 68902V957 |
| — | ORLA MNG LTD NEW | 176,800 (+79.9%) | $2.852M (+115.4%) | 0.0% | — | — | CALL | 68634K906 |
| SMR | NUSCALE PWR CORP | 207,993 (+304.3%) | $2.255M (+209.3%) | 0.0% | $18.04 | -4.3% | CL A COM | 67079K100 |
| — | GENIUS SPORTS LIMITED | 312,500 (+18.4%) | $1.384M (-52.4%) | 0.0% | — | — | CALL | G3934V909 |
| — | NETEASE COM INC | 22,300 (+214.1%) | $2.496M (+155.5%) | 0.0% | — | — | PUT | 64110W952 |
| — | EQUINIX INC | 4,200 (+23.5%) | $4.117M (+58.0%) | 0.0% | — | — | PUT | 29444U950 |
| — | NLIGHT INC | 26,800 (+4366.7%) | $1.528M (+6689.9%) | 0.0% | — | — | PUT | 65487K950 |
| ENPH | ENPHASE ENERGY INC | 42,487 (+1234.8%) | $1.606M (+1474.7%) | 0.0% | $40.59 | +1.6% | COM | 29355A107 |
| KWEB | KRANESHARES TRUST | 773,311 (+28.6%) | $21.99M (+7.3%) | 0.0% | $32.80 | — | CSI CHI INTERNET | 500767306 |
| — | NEXGEN ENERGY LTD | 364,600 (+23.0%) | $4.229M (+55.0%) | 0.0% | — | — | PUT | 65340P956 |
| — | MOLINA HEALTHCARE INC | 33,900 (+94.8%) | $4.519M (+49.7%) | 0.0% | — | — | CALL | 60855R900 |
| — | SM ENERGY COMPANY | 57,200 (+269.0%) | $1.783M (+515.3%) | 0.0% | — | — | CALL | 78454L900 |
| — | RACKSPACE TECHNOLOGY INC | 1,522,700 (+126791.7%) | $1.492M (+127963.6%) | 0.0% | — | — | PUT | 750102955 |
| — | ROBERT HALF INC. | 80,500 (+294.6%) | $2.045M (+269.0%) | 0.0% | — | — | PUT | 770323953 |
| — | SIGNET JEWELERS LIMITED | 22,700 (+336.5%) | $1.921M (+345.8%) | 0.0% | — | — | PUT | G81276950 |
| — | TENARIS S A | 28,400 (+560.5%) | $1.652M (+899.4%) | 0.0% | — | — | PUT | 88031M959 |
| — | TERNS PHARMACEUTICALS INC | 64,100 (+36.7%) | $3.379M (+78.4%) | 0.0% | — | — | PUT | 880881957 |
| — | CABALETTA BIO INC | 905,800 (+107.8%) | $2.437M (+155.2%) | 0.0% | — | — | CALL | 12674W909 |
| — | LANDS END INC NEW | 132,900 (+14666.7%) | $1.494M (+11330.9%) | 0.0% | — | — | CALL | 51509F905 |
| — | UPWORK INC | 333,900 (+203.5%) | $3.66M (+67.9%) | 0.0% | — | — | CALL | 91688F904 |
| — | JFROG LTD | 41,800 (+429.1%) | $1.962M (+297.6%) | 0.0% | — | — | PUT | M6191J950 |
| — | POWELL INDS INC | 3,000 (+500.0%) | $1.623M (+918.4%) | 0.0% | — | — | PUT | 739128956 |
| OUST | OUSTER INC | 131,922 (+190.6%) | $2.423M (+146.7%) | 0.0% | $24.34 | -7.6% | COM NEW | 68989M202 |
| — | GAP INC | 102,000 (+152.5%) | $2.468M (+138.7%) | 0.0% | — | — | CALL | 364760908 |
| — | COPART INC | 189,400 (+52.7%) | $6.288M (+29.5%) | 0.0% | — | — | CALL | 217204906 |
| — | OLIN CORP | 56,000 (+391.2%) | $1.665M (+601.1%) | 0.0% | — | — | PUT | 680665955 |
| — | STEEL DYNAMICS INC | 16,100 (+85.1%) | $2.898M (+96.6%) | 0.0% | — | — | CALL | 858119900 |
| AES | AES CORP | 476,312 (+29.1%) | $6.711M (+26.8%) | 0.0% | $13.25 | +14.2% | COM | 00130H105 |
| — | DOMINION ENERGY INC | 59,700 (+53.9%) | $3.691M (+62.3%) | 0.0% | — | — | PUT | 25746U959 |
| — | SITIME CORP | 4,200 (+4100.0%) | $1.45M (+4006.8%) | 0.0% | — | — | CALL | 82982T906 |
| SKYT | SKYWATER TECHNOLOGY INC | 100,235 (+36.6%) | $2.747M (+106.2%) | 0.0% | $16.51 | +82.0% | COM | 83089J108 |
| — | C H ROBINSON WORLDWIDE IN | 35,800 (+27.0%) | $5.945M (+31.1%) | 0.0% | — | — | PUT | 12541W959 |
| — | ETF OPPORTUNITIES TRUST | 660,900 (+22.6%) | $1.166M (-54.7%) | 0.0% | — | — | CALL | 26923Q904 |
| — | PRIMO BRANDS CORPORATION | 161,900 (+61.3%) | $3.049M (+85.7%) | 0.0% | — | — | PUT | 741623952 |
| — | GLOBAL X FDS | 22,500 (+1945.5%) | $1.419M (+7769.8%) | 0.0% | — | — | CALL | 37954Y909 |
| — | GIGACLOUD TECHNOLOGY INC | 63,400 (+68.6%) | $2.877M (+94.8%) | 0.0% | — | — | PUT | G38644953 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 187,175 (+245.8%) | $2.07M (+207.7%) | 0.0% | $12.12 | -0.8% | COM | 69121K104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 127,491 (+358.6%) | $2.129M (+190.4%) | 0.0% | $22.00 | +13.3% | COM | 02553E106 |
| — | BANCO MACRO S A | 67,100 (+59.4%) | $5.192M (+36.8%) | 0.0% | — | — | PUT | 05961W955 |
| — | DOVER CORP | 7,900 (+507.7%) | $1.647M (+548.8%) | 0.0% | — | — | PUT | 260003958 |
| — | TPG INC | 37,500 (+1775.0%) | $1.519M (+1089.8%) | 0.0% | — | — | CALL | 872657901 |
| QS | QUANTUMSCAPE CORP | 886,028 (+31.2%) | $5.653M (-19.7%) | 0.0% | $8.20 | +12.8% | COM CL A | 74767V109 |
| — | SANOFI SA | 104,300 (+38.5%) | $5.025M (+37.7%) | 0.0% | — | — | CALL | 80105N905 |
| TSCO | TRACTOR SUPPLY CO | 34,213 (+863.2%) | $1.55M (+772.5%) | 0.0% | $52.83 | -0.2% | COM | 892356106 |
| — | ARES CAPITAL CORP | 219,000 (+72.0%) | $3.946M (+53.2%) | 0.0% | — | — | CALL | 04010L903 |
| — | VISTA GOLD CORP | 806,200 (+657.0%) | $1.58M (+653.2%) | 0.0% | — | — | CALL | 927926903 |
| — | PELOTON INTERACTIVE INC | 1,005,300 (+9.0%) | $4.313M (-24.1%) | 0.0% | — | — | PUT | 70614W950 |
| — | KYIVSTAR GROUP LTD | 861,600 (+52.1%) | $8.719M (+18.6%) | 0.0% | — | — | CALL | G5331N901 |
| — | WINGSTOP INC | 17,200 (+1.8%) | $2.665M (-33.9%) | 0.0% | — | — | PUT | 974155953 |
| — | OLIN CORP | 102,000 (+27.3%) | $3.032M (+81.7%) | 0.0% | — | — | CALL | 680665905 |
| JOBY | JOBY AVIATION INC | 307,661 (+244.0%) | $2.541M (+115.3%) | 0.0% | $12.70 | -2.5% | COMMON STOCK | G65163100 |
| — | MANULIFE FINL CORP | 43,300 (+1070.3%) | $1.491M (+1010.9%) | 0.0% | — | — | PUT | 56501R956 |
| — | PUBLIC SVC ENTERPRISE GROUP | 34,800 (+91.2%) | $2.817M (+92.8%) | 0.0% | — | — | CALL | 744573906 |
| — | CONSTELLATION BRANDS INC | 95,400 (+1.6%) | $14.31M (+10.5%) | 0.0% | — | — | PUT | 21036P958 |
| — | DELEK US HLDGS INC NEW | 32,400 (+800.0%) | $1.46M (+1267.6%) | 0.0% | — | — | CALL | 24665A903 |
| — | ON SEMICONDUCTOR CORP | 94,300 (+13.8%) | $5.839M (+30.1%) | 0.0% | — | — | PUT | 682189955 |
| — | PAMPA ENERGIA SA | 15,400 (+7600.0%) | $1.363M (+7599.1%) | 0.0% | — | — | CALL | 697660907 |
| CRH | CRH PLC | 17,917 (+313.6%) | $1.883M (+248.4%) | 0.0% | $123.07 | +1.0% | ORD | G25508105 |
| — | ACADIA HEALTHCARE COMPANY IN | 61,100 (+885.5%) | $1.429M (+1524.4%) | 0.0% | — | — | PUT | 00404A959 |
| — | BOYD GAMING CORP | 22,100 (+294.6%) | $1.816M (+280.5%) | 0.0% | — | — | CALL | 103304901 |
| — | ALKERMES PLC | 42,700 (+588.7%) | $1.51M (+770.4%) | 0.0% | — | — | CALL | G01767905 |
| — | SPDR SERIES TRUST | 27,600 (+590.0%) | $1.763M (+313.0%) | 0.0% | — | — | CALL | 78464A909 |
| BITX | VOLATILITY SHS TR | 203,114 (+239.3%) | $2.994M (+80.3%) | 0.0% | $18.57 | — | 2X BITCOIN STRAT | 92864M301 |
| — | PROLOGIS INC. | 201,700 (+1.7%) | $26.66M (+5.3%) | 0.1% | — | — | CALL | 74340W903 |
| — | IDEAYA BIOSCIENCES INC | 43,700 (+1113.9%) | $1.456M (+1070.0%) | 0.0% | — | — | PUT | 45166A952 |
| BN | BROOKFIELD CORP | 40,585 (+498.4%) | $1.642M (+427.7%) | 0.0% | $46.49 | +0.4% | CL A LTD VT SH | 11271J107 |
| HDB | HDFC BANK LTD | 79,942 (+343.1%) | $1.989M (+201.7%) | 0.0% | $26.97 | — | SPONSORED ADS | 40415F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 173,279 (+4.0%) | $5.862M (+29.3%) | 0.0% | $34.81 | -19.5% | COM | 00847X104 |
| — | INTUIT | 25,100 (+74.3%) | $10.85M (+13.8%) | 0.0% | — | — | PUT | 461202953 |
| EXPE | EXPEDIA GROUP INC | 27,632 (+54.3%) | $6.38M (+25.8%) | 0.0% | $189.39 | +33.8% | COM NEW | 30212P303 |
| — | GRANITESHARES ETF TR | 249,700 (+11.2%) | $2.012M (-39.3%) | 0.0% | — | — | PUT | 38747R951 |
| — | NVENT ELEC PLC | 12,300 (+668.8%) | $1.455M (+791.7%) | 0.0% | — | — | PUT | G6700G957 |
| — | ADVANCED ENERGY INDS | 6,200 (+82.4%) | $2.001M (+181.1%) | 0.0% | — | — | CALL | 007973900 |
| — | BEAM THERAPEUTICS INC | 69,700 (+412.5%) | $1.661M (+340.6%) | 0.0% | — | — | CALL | 07373V905 |
| — | ICON PLC | 14,400 (+747.1%) | $1.594M (+414.4%) | 0.0% | — | — | PUT | G4705A950 |
| NVO | NOVO-NORDISK A S | 104,451 (+107.8%) | $3.839M (+50.1%) | 0.0% | $60.73 | — | ADR | 670100205 |
| — | INTERNATIONAL SEAWAYS INC | 18,500 (+1221.4%) | $1.348M (+1883.6%) | 0.0% | — | — | CALL | Y41053902 |
| — | FIRST FNDTN INC | 217,800 (+19700.0%) | $1.285M (+18864.3%) | 0.0% | — | — | CALL | 32026V904 |
| — | NEW ERA ENERGY & DIGITAL INC | 355,300 (+515.8%) | $1.443M (+753.3%) | 0.0% | — | — | PUT | 64428N959 |
| FMC | FMC CORP | 201,256 (+27.3%) | $3.466M (+58.0%) | 0.0% | $35.15 | -56.8% | COM NEW | 302491303 |
| BTCI | NEOS ETF TRUST | 38,938 (+20834.4%) | $1.276M (+15488.5%) | 0.0% | $32.91 | — | BITCOIN HIGH INC | 78433H642 |
| — | SENSATA TECHNOLOGIES HLDG PL | 106,800 (+42.6%) | $3.761M (+50.9%) | 0.0% | — | — | CALL | G8060N902 |
| — | PENN ENTERTAINMENT INC | 361,500 (+28.0%) | $5.433M (+30.4%) | 0.0% | — | — | PUT | 707569959 |
| — | DISNEY WALT CO | 542,100 (+21.0%) | $52.25M (+2.5%) | 0.1% | — | — | CALL | 254687906 |
| — | PAR TECHNOLOGY CORP | 125,500 (+1020.5%) | $1.673M (+311.7%) | 0.0% | — | — | CALL | 698884903 |
| — | TEUCRIUM COMMODITY TR | 69,900 (+5725.0%) | $1.286M (+5945.1%) | 0.0% | — | — | PUT | 88166A952 |
| — | TE CONNECTIVITY PLC | 6,800 (+871.4%) | $1.421M (+792.5%) | 0.0% | — | — | PUT | G87052959 |
| — | KLARNA GROUP PLC | 218,300 (+295.5%) | $2.858M (+79.1%) | 0.0% | — | — | CALL | G5279N905 |
| — | JEFFERIES FINANCIAL GROUP IN | 200,000 (+30.4%) | $8.254M (-13.2%) | 0.0% | — | — | PUT | 47233W959 |
| — | FLEX LNG LTD | 51,000 (+376.6%) | $1.515M (+467.6%) | 0.0% | — | — | CALL | G35947902 |
| — | HUDBAY MINERALS INC | 398,300 (+11.7%) | $8.324M (+17.6%) | 0.0% | — | — | CALL | 443628902 |
| — | EBAY INC. | 60,800 (+23.3%) | $5.534M (+28.9%) | 0.0% | — | — | CALL | 278642903 |
| SCO | PROSHARES TR II | 223,321 (+607.7%) | $1.858M (+200.3%) | 0.0% | $9.75 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ORCHID IS CAP INC | 179,700 (+3806.5%) | $1.263M (+3714.3%) | 0.0% | — | — | CALL | 68571X901 |
| — | NEOS ETF TRUST | 41,300 (+1324.1%) | $1.354M (+960.5%) | 0.0% | — | — | CALL | 78433H902 |
| — | LATAM AIRLINES GROUP SA | 25,000 (+12400.0%) | $1.236M (+11342.3%) | 0.0% | — | — | CALL | 51817R905 |
| — | GENMAB A/S | 48,700 (+1703.7%) | $1.307M (+1471.2%) | 0.0% | — | — | CALL | 372303906 |
| — | PROPETRO HLDG CORP | 86,800 (+2530.3%) | $1.251M (+3885.6%) | 0.0% | — | — | PUT | 74347M958 |
| — | PACS GROUP INC | 56,000 (+270.9%) | $1.799M (+210.3%) | 0.0% | — | — | PUT | 69380Q957 |
| — | INTERDIGITAL INC | 5,300 (+341.7%) | $1.601M (+318.9%) | 0.0% | — | — | CALL | 45867G901 |
| — | COMPASS PATHWAYS PLC | 237,200 (+1547.2%) | $1.312M (+1220.2%) | 0.0% | — | — | PUT | 20451W951 |
| — | THE CAMPBELLS COMPANY | 214,000 (+67.7%) | $4.766M (+34.0%) | 0.0% | — | — | PUT | 134429959 |
| — | WEC ENERGY GROUP INC | 14,500 (+222.2%) | $1.679M (+253.7%) | 0.0% | — | — | CALL | 92939U906 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 37,437 (+1838.7%) | $1.271M (+1511.7%) | 0.0% | $48.82 | +1.1% | COM CL A | 349381103 |
| — | MOBILEYE GLOBAL INC | 353,100 (+1.9%) | $2.426M (-32.9%) | 0.0% | — | — | PUT | 60741F954 |
| DD | DUPONT DE NEMOURS INC | 44,424 (+110.7%) | $2.035M (+140.1%) | 0.0% | $40.07 | +15.1% | COM | 26614N102 |
| — | GAMING & LEISURE P | 33,500 (+400.0%) | $1.486M (+396.4%) | 0.0% | — | — | CALL | 36467J908 |
| — | PALLADYNE AI CORP | 228,700 (+380.5%) | $1.388M (+584.6%) | 0.0% | — | — | CALL | 80359A905 |
| HRL | HORMEL FOODS CORP | 76,115 (+234.9%) | $1.724M (+220.1%) | 0.0% | $25.16 | -3.7% | COM | 440452100 |
| — | ISHARES INC | 45,000 (+291.3%) | $1.657M (+249.3%) | 0.0% | — | — | CALL | 464286907 |
| — | KODIAK SCIENCES INC | 47,900 (+108.3%) | $1.826M (+183.9%) | 0.0% | — | — | CALL | 50015M909 |
| — | BAKER HUGHES COMPANY | 67,500 (+4.5%) | $4.121M (+40.1%) | 0.0% | — | — | PUT | 05722G950 |
| — | WORKDAY INC | 33,200 (+127.4%) | $4.313M (+37.6%) | 0.0% | — | — | CALL | 98138H901 |
| — | MOLINA HEALTHCARE INC | 33,900 (+3.4%) | $4.519M (-20.6%) | 0.0% | — | — | PUT | 60855R950 |
| — | CIPHER DIGITAL INC | 1,304,800 (+7.3%) | $16.79M (-6.5%) | 0.0% | — | — | PUT | 17253J956 |
| — | GRAPHIC PACKAGING HLDG CO | 117,400 (+23380.0%) | $1.167M (+15397.4%) | 0.0% | — | — | CALL | 388689901 |
| — | ADAPTHEALTH CORP | 244,100 (+39.1%) | $2.905M (+66.2%) | 0.0% | — | — | PUT | 00653Q952 |
| — | AVALONBAY CMNTYS INC | 7,400 (+2366.7%) | $1.209M (+2122.3%) | 0.0% | — | — | PUT | 053484951 |
| — | SELECT SECTOR SPDR TR | 38,100 (+18.0%) | $6.162M (+23.0%) | 0.0% | — | — | PUT | 81369Y954 |
| RH | RH | 30,995 (+74.4%) | $4.334M (+36.1%) | 0.0% | $195.29 | +6.6% | COM | 74967X103 |
| — | ISHARES TR | 42,900 (+775.5%) | $1.301M (+757.4%) | 0.0% | — | — | PUT | 464288957 |
| — | ALTO INGREDIENTS INC | 327,900 (+109.5%) | $1.587M (+252.1%) | 0.0% | — | — | CALL | 021513906 |
| FIVN | FIVE9 INC | 220,814 (+99.8%) | $3.35M (+51.2%) | 0.0% | $21.11 | -14.6% | COM | 338307101 |
| — | AMERICAN RES CORP | 1,040,900 (+86.0%) | $2.519M (+81.5%) | 0.0% | — | — | CALL | 02927U908 |
| — | INVESCO CURRENCYSHARES | 61,600 (+48.1%) | $3.565M (+46.1%) | 0.0% | — | — | CALL | 46138W907 |
| — | CENTESSA PHARMACEUTICALS PLC | 37,300 (+159.0%) | $1.482M (+311.4%) | 0.0% | — | — | CALL | 152309900 |
| — | DIREXION SHARES ETF TRUST | 12,300 (+515.0%) | $1.458M (+332.9%) | 0.0% | — | — | PUT | 25459Y954 |
| UFO | PROCURE ETF TRUST II | 28,436 (+610.9%) | $1.274M (+724.2%) | 0.0% | $43.94 | — | SPACE ETF | 74280R205 |
| — | EMBRAER S.A. | 35,300 (+132.2%) | $2.095M (+114.1%) | 0.0% | — | — | PUT | 29082A957 |
| RITM | RITHM CAPITAL CORP | 184,406 (+217.4%) | $1.748M (+176.0%) | 0.0% | $10.08 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 2,237 (+123.0%) | $1.936M (+135.3%) | 0.0% | $848.61 | +3.2% | COM | 58155Q103 |
| — | SOUTHERN COPPER CORP | 32,900 (+3.8%) | $5.661M (+24.5%) | 0.0% | — | — | PUT | 84265V955 |
| — | KODIAK SCIENCES INC | 30,500 (+1594.4%) | $1.163M (+2210.2%) | 0.0% | — | — | PUT | 50015M959 |
| — | VANGUARD STAR FDS | 15,400 (+1300.0%) | $1.187M (+1331.0%) | 0.0% | — | — | PUT | 921909958 |
| — | NEXTNAV INC | 677,800 (+15.6%) | $10.86M (+11.3%) | 0.0% | — | — | PUT | 65345N956 |
| — | SELECT SECTOR SPDR TR | 93,000 (+27.9%) | $4.126M (+36.4%) | 0.0% | — | — | CALL | 81369Y900 |
| — | ALLIANCE RESOURCE PARTNERS L | 69,700 (+92.5%) | $1.927M (+129.2%) | 0.0% | — | — | CALL | 01877R908 |
| — | HELLO GROUP INC | 247,300 (+378.3%) | $1.424M (+320.6%) | 0.0% | — | — | CALL | 423403904 |
| — | CARLYLE SECURED LENDING INC | 100,500 (+9036.4%) | $1.099M (+7902.5%) | 0.0% | — | — | PUT | 872280952 |
| — | BABCOCK & WILCOX ENTERPRISES | 115,700 (+19.4%) | $1.7M (+176.7%) | 0.0% | — | — | PUT | 05614L959 |
| — | ZEVRA THERAPEUTICS INC | 208,400 (+117.8%) | $1.942M (+126.5%) | 0.0% | — | — | CALL | 488445906 |
| TEAM | ATLASSIAN CORPORATION | 18,107 (+1832.4%) | $1.236M (+713.4%) | 0.0% | $118.20 | -4.2% | CL A | 049468101 |
| — | INVESTMENT MANAGERS SER TR I | 39,700 (+3208.3%) | $1.089M (+8681.7%) | 0.0% | — | — | CALL | 46152A906 |
| BUG | GLOBAL X FDS | 42,689 (+24018.1%) | $1.072M (+19783.5%) | 0.0% | $25.13 | — | CYBRSCURTY ETF | 37954Y384 |
| — | DAUCH CORP | 431,700 (+85.2%) | $2.56M (+71.3%) | 0.0% | — | — | CALL | 024061903 |
| NLR | VANECK ETF TRUST | 10,490 (+291.6%) | $1.397M (+319.9%) | 0.0% | $121.09 | — | URANIUM AND NUCL | 92189F601 |
| — | VERA THERAPEUTICS INC | 38,600 (+297.9%) | $1.553M (+216.1%) | 0.0% | — | — | CALL | 92337R901 |
| — | APOLLO COML REAL ESTATE FIN | 121,800 (+422.7%) | $1.286M (+470.3%) | 0.0% | — | — | CALL | 03762U905 |
| — | TEXTRON INC | 12,400 (+4033.3%) | $1.086M (+4051.8%) | 0.0% | — | — | CALL | 883203901 |
| — | CHEWY INC | 215,700 (+49.6%) | $5.824M (+22.2%) | 0.0% | — | — | CALL | 16679L909 |
| — | XPO INC | 7,700 (+133.3%) | $1.498M (+234.0%) | 0.0% | — | — | CALL | 983793900 |
| SBAC | SBA COMMUNICATIONS CORP | 6,501 (+1705.8%) | $1.119M (+1506.8%) | 0.0% | $193.71 | -0.6% | CL A | 78410G104 |
| — | EAST WEST BANCORP INC | 13,300 (+303.0%) | $1.42M (+282.8%) | 0.0% | — | — | CALL | 27579R904 |
| — | PAYCOM SOFTWARE INC | 9,900 (+890.0%) | $1.203M (+655.0%) | 0.0% | — | — | PUT | 70432V952 |
| — | WENDYS CO | 686,500 (+53.3%) | $4.771M (+27.9%) | 0.0% | — | — | CALL | 95058W900 |
| ABR | ARBOR REALTY TRUST INC | 187,333 (+251.7%) | $1.444M (+249.4%) | 0.0% | $7.72 | — | COM | 038923108 |
| — | ESSENTIAL UTILS INC | 36,000 (+227.3%) | $1.45M (+243.6%) | 0.0% | — | — | CALL | 29670G902 |
| — | FRANCO NEV CORP | 7,600 (+85.4%) | $1.878M (+120.9%) | 0.0% | — | — | PUT | 351858955 |
| PBF | PBF ENERGY INC | 34,193 (+53.8%) | $1.628M (+170.0%) | 0.0% | $34.22 | -3.6% | CL A | 69318G106 |
| USAR | USA RARE EARTH INC | 148,447 (+44.5%) | $2.247M (+83.8%) | 0.0% | $16.10 | +25.2% | COM | 91733P107 |
| — | PAGAYA TECHNOLOGIES LTD | 196,300 (+225.0%) | $2.287M (+81.2%) | 0.0% | — | — | PUT | M7S64L953 |
| — | ITT INC | 6,000 (+757.1%) | $1.143M (+841.2%) | 0.0% | — | — | PUT | 45073V958 |
| — | OCEANEERING INTL INC | 32,100 (+529.4%) | $1.139M (+829.1%) | 0.0% | — | — | CALL | 675232902 |
| — | DOMINOS PIZZA INC | 6,200 (+113.8%) | $2.224M (+84.0%) | 0.0% | — | — | CALL | 25754A901 |
| — | XP INC | 127,600 (+47.7%) | $2.43M (+71.8%) | 0.0% | — | — | CALL | G98239909 |
| — | WILLIAMS SONOMA INC | 18,200 (+41.1%) | $3.318M (+44.0%) | 0.0% | — | — | PUT | 969904951 |
| — | LEGALZOOM COM INC | 184,000 (+5311.8%) | $1.043M (+2990.1%) | 0.0% | — | — | PUT | 52466B953 |
| — | MASCO CORP | 23,700 (+253.7%) | $1.431M (+236.5%) | 0.0% | — | — | CALL | 574599906 |
| — | PERFORMANCE FOOD GROUP CO | 13,200 (+842.9%) | $1.131M (+798.2%) | 0.0% | — | — | PUT | 71377A953 |
| O | REALTY INCOME CORP | 18,129 (+874.2%) | $1.109M (+957.3%) | 0.0% | $57.31 | -0.0% | COM | 756109104 |
| — | ZETA GLOBAL HOLDINGS CORP | 722,700 (+17.6%) | $11.51M (-8.0%) | 0.0% | — | — | CALL | 98956A905 |
| — | STUBHUB HLDGS INC | 670,100 (+185.3%) | $4.181M (+31.6%) | 0.0% | — | — | CALL | 86384P909 |
| FHN | FIRST HORIZON CORPORATION | 143,752 (+51.4%) | $3.272M (+44.2%) | 0.0% | $21.36 | +15.7% | COM | 320517105 |
| — | DIREXION SHARES ETF TRUST | 41,900 (+12.9%) | $2.595M (-27.8%) | 0.0% | — | — | CALL | 25461A901 |
| — | ACCENTURE PLC IRELAND | 182,500 (+31.7%) | $36.19M (-2.7%) | 0.1% | — | — | CALL | G1151C901 |
| — | TC ENERGY CORP | 16,900 (+1436.4%) | $1.058M (+1648.3%) | 0.0% | — | — | CALL | 87807B907 |
| — | ARIS MINING CORPORATION | 59,500 (+738.0%) | $1.105M (+858.9%) | 0.0% | — | — | CALL | 04040Y909 |
| — | SKYWORKS SOLUTIONS INC | 60,900 (+69.6%) | $3.261M (+43.3%) | 0.0% | — | — | CALL | 83088M902 |
| — | QUICKLOGIC CORP | 106,200 (+4727.3%) | $996K (+7434.1%) | 0.0% | — | — | CALL | 74837P905 |
| — | TWILIO INC | 51,200 (+33.3%) | $6.442M (+17.9%) | 0.0% | — | — | PUT | 90138F952 |
| CALM | CAL MAINE FOODS INC | 12,344 (+1234300.0%) | $977K (+1221185.0%) | 0.0% | $80.65 | -0.0% | COM NEW | 128030202 |
| — | COLGATE PALMOLIVE CO | 109,900 (+3.5%) | $9.367M (+11.6%) | 0.0% | — | — | CALL | 194162903 |
| — | GIGACLOUD TECHNOLOGY INC | 64,500 (+29.5%) | $2.927M (+49.6%) | 0.0% | — | — | CALL | G38644903 |
| — | DATADOG INC | 172,300 (+10.0%) | $20.34M (-4.6%) | 0.0% | — | — | PUT | 23804L953 |
| — | SCHWAB STRATEGIC TR | 34,800 (+2385.7%) | $1.014M (+2119.8%) | 0.0% | — | — | CALL | 808524900 |
| — | RUBRIK INC. | 125,000 (+85.5%) | $6.121M (+18.7%) | 0.0% | — | — | CALL | 781154909 |
| BKSY | BLACKSKY TECHNOLOGY INC | 46,376 (+321.3%) | $1.167M (+465.3%) | 0.0% | $22.61 | +4.3% | CL A NEW | 09263B207 |
| — | BANCO MACRO S A | 52,800 (+52.2%) | $4.085M (+30.6%) | 0.0% | — | — | CALL | 05961W905 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 103,250 (+211.3%) | $1.762M (+118.0%) | 0.0% | $18.29 | — | SHS | 389638107 |
| — | WEATHERFORD INTL PLC | 11,000 (+816.7%) | $1.04M (+1007.8%) | 0.0% | — | — | CALL | G48833908 |
| — | SANDRIDGE ENERGY INC | 72,500 (+334.1%) | $1.182M (+390.7%) | 0.0% | — | — | CALL | 80007P909 |
| — | S&P GLOBAL INC | 14,000 (+45.8%) | $5.955M (+18.7%) | 0.0% | — | — | PUT | 78409V954 |
| NGL | NGL ENERGY PARTNERS LP | 170,894 (+46.1%) | $2.107M (+80.1%) | 0.0% | $10.59 | — | COM UNIT REPST | 62913M107 |
| — | ADAMAS TRUST INC. | 132,700 (+1851.5%) | $977K (+1867.5%) | 0.0% | — | — | CALL | 649604900 |
| — | PROSHARES TR | 154,800 (+27.9%) | $9.443M (+10.8%) | 0.0% | — | — | CALL | 74347R906 |
| — | THOMSON REUTERS CORP | 11,700 (+1070.0%) | $1.053M (+698.2%) | 0.0% | — | — | PUT | 884903958 |
| — | LEVI STRAUSS & CO NEW | 74,900 (+231.4%) | $1.385M (+195.5%) | 0.0% | — | — | CALL | 52736R902 |
| — | LEVI STRAUSS & CO NEW | 70,600 (+275.5%) | $1.305M (+234.8%) | 0.0% | — | — | PUT | 52736R952 |
| — | BETTER HOME & FINANCE HOLDIN | 26,400 (+2540.0%) | $940K (+2786.3%) | 0.0% | — | — | CALL | 08774B908 |
| — | NIKE INC | 785,500 (+23.3%) | $41.49M (+2.2%) | 0.1% | — | — | CALL | 654106903 |
| — | LANTHEUS HLDGS INC | 14,300 (+429.6%) | $1.085M (+503.6%) | 0.0% | — | — | PUT | 516544953 |
| — | EQUINIX INC | 1,000 (+900.0%) | $980K (+1179.4%) | 0.0% | — | — | CALL | 29444U900 |
| — | KOSMOS ENERGY LTD | 440,300 (+23.5%) | $1.224M (+278.5%) | 0.0% | — | — | PUT | 500688956 |
| — | WARBY PARKER INC | 72,400 (+152.3%) | $1.525M (+143.9%) | 0.0% | — | — | CALL | 93403J906 |
| — | COOPER-STANDARD HOLDINGS INC | 32,700 (+8075.0%) | $911K (+6839.9%) | 0.0% | — | — | PUT | 21676P953 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 194,552 (+175.4%) | $1.14M (+369.1%) | 0.0% | $3.72 | +14.0% | COM | G65773106 |
| — | PENTAIR PLC | 10,400 (+10300.0%) | $906K (+8599.3%) | 0.0% | — | — | PUT | G7S00T954 |
| — | SERVICENOW INC | 309,100 (+42.6%) | $32.32M (-2.7%) | 0.1% | — | — | PUT | 81762P952 |
| — | INNVENTURE INC | 251,400 (+1042.7%) | $983K (+968.9%) | 0.0% | — | — | PUT | 45784M958 |
| — | DRAGANFLY INC. | 813,300 (+15.1%) | $3.993M (-18.2%) | 0.0% | — | — | CALL | 26142Q904 |
| — | TRANSMEDICS GROUP INC | 36,600 (+61.9%) | $3.638M (+32.3%) | 0.0% | — | — | CALL | 89377M909 |
| CMPS | COMPASS PATHWAYS PLC | 189,753 (+706.5%) | $1.049M (+546.3%) | 0.0% | $5.19 | — | SPONSORED ADS | 20451W101 |
| — | UNITED THERAPEUTICS CORP DEL | 3,300 (+50.0%) | $1.957M (+82.5%) | 0.0% | — | — | PUT | 91307C952 |
| — | DUOLINGO INC | 54,600 (+52.9%) | $5.382M (-14.1%) | 0.0% | — | — | PUT | 26603R956 |
| WFRD | WEATHERFORD INTL PLC | 10,255 (+823.0%) | $970K (+1015.5%) | 0.0% | $90.53 | +4.9% | ORD SHS | G48833118 |
| — | TIDAL TRUST II | 41,400 (+626.3%) | $964K (+1075.1%) | 0.0% | — | — | CALL | 88636R902 |
| — | BLOCK H & R INC | 35,500 (+512.1%) | $1.127M (+345.8%) | 0.0% | — | — | CALL | 093671905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,700 (+448.9%) | $975K (+866.1%) | 0.0% | — | — | CALL | G9108L903 |
| — | TERRESTRIAL ENERGY INC | 156,600 (+1227.1%) | $940K (+1204.3%) | 0.0% | — | — | PUT | 881454952 |
| OMC | OMNICOM GROUP INC | 13,185 (+718.9%) | $993K (+663.8%) | 0.0% | $76.45 | +0.1% | COM | 681919106 |
| — | VIKING HOLDINGS LTD | 23,000 (+98.3%) | $1.69M (+104.0%) | 0.0% | — | — | CALL | G93A5A901 |
| — | THOMSON REUTERS CORP | 9,800 (+4800.0%) | $882K (+3243.0%) | 0.0% | — | — | CALL | 884903908 |
| — | VIKING HOLDINGS LTD | 26,400 (+72.5%) | $1.94M (+77.6%) | 0.0% | — | — | PUT | G93A5A951 |
| — | EVERSPIN TECHNOLOGIES INC | 127,500 (+327.9%) | $1.121M (+305.3%) | 0.0% | — | — | CALL | 30041T904 |
| — | CONTANGO SILVER & GOLD INC | 52,400 (+870.4%) | $983K (+588.9%) | 0.0% | — | — | PUT | 21077F950 |
| — | HAFNIA LTD | 249,500 (+25.5%) | $1.896M (+79.0%) | 0.0% | — | — | CALL | Y2990R901 |
| — | CONAGRA BRANDS INC | 256,200 (+38.8%) | $4.027M (+26.0%) | 0.0% | — | — | CALL | 205887902 |
| — | TECTONIC THERAPEUTIC INC | 31,100 (+385.9%) | $961K (+620.1%) | 0.0% | — | — | CALL | 878972908 |
| MPT | MEDICAL PROPERTIES TRUST INC | 203,244 (+789.1%) | $941K (+723.3%) | 0.0% | $4.67 | — | COM | 58463J304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 136,282 (+125.2%) | $1.297M (+174.8%) | 0.0% | $7.42 | -5.7% | COM | 09058V103 |
| — | FORMFACTOR INC | 10,100 (+260.7%) | $980K (+527.2%) | 0.0% | — | — | CALL | 346375908 |
| — | FLYWIRE CORPORATION | 72,900 (+3545.0%) | $849K (+2896.3%) | 0.0% | — | — | PUT | 302492953 |
| — | NORWEGIAN CRUISE LINE HLDGS | 348,100 (+36.5%) | $6.509M (+14.3%) | 0.0% | — | — | CALL | G66721904 |
| — | CVR ENERGY INC | 24,900 (+2390.0%) | $838K (+3193.6%) | 0.0% | — | — | CALL | 12662P908 |
| ACHR | ARCHER AVIATION INC | 917,726 (+24.2%) | $4.745M (-14.6%) | 0.0% | $8.82 | -11.8% | COM CL A | 03945R102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 54,800 (+20.7%) | $10.82M (-6.9%) | 0.0% | — | — | CALL | 874054909 |
| INV | INNVENTURE INC | 308,298 (+216.7%) | $1.205M (+196.3%) | 0.0% | $3.74 | -5.7% | COM | 45784M108 |
| — | NORTHERN OIL & GAS INC | 63,300 (+29.2%) | $1.85M (+75.9%) | 0.0% | — | — | CALL | 665531907 |
| — | ENERSYS | 5,000 (+900.0%) | $869K (+1083.8%) | 0.0% | — | — | CALL | 29275Y902 |
| — | TTM TECHNOLOGIES INC | 13,400 (+81.1%) | $1.305M (+155.7%) | 0.0% | — | — | PUT | 87305R959 |
| — | BELLRING BRANDS INC | 52,800 (+2414.3%) | $850K (+1413.5%) | 0.0% | — | — | PUT | 07831C953 |
| — | FLUTTER ENTMT PLC | 17,900 (+272.9%) | $1.825M (+76.8%) | 0.0% | — | — | CALL | G3643J908 |
| PROP | PRAIRIE OPER CO | 431,126 (+779.5%) | $875K (+956.5%) | 0.0% | $1.88 | -3.0% | COM | 739650109 |
| — | AMERICAS GOLD AND SILVER COR | 164,100 (+1202.4%) | $857K (+1230.4%) | 0.0% | — | — | PUT | 03062D953 |
| — | HARLEY DAVIDSON INC | 58,500 (+206.3%) | $1.183M (+202.2%) | 0.0% | — | — | PUT | 412822958 |
| — | FUTUREFUEL CORP | 210,500 (+2950.7%) | $810K (+3581.9%) | 0.0% | — | — | CALL | 36116M906 |
| — | ENTEGRIS INC | 11,000 (+83.3%) | $1.29M (+155.1%) | 0.0% | — | — | PUT | 29362U954 |
| WHR | WHIRLPOOL CORP | 16,932 (+841.7%) | $913K (+603.9%) | 0.0% | $84.85 | -1.7% | COM | 963320106 |
| — | HIGH TIDE INC | 395,300 (+727.0%) | $905K (+614.6%) | 0.0% | — | — | CALL | 42981E901 |
| UCO | PROSHARES TR II | 26,256 (+97.8%) | $1.032M (+302.4%) | 0.0% | $31.54 | — | ULTA BLMBG 2017 | 74347Y888 |
| FXI | ISHARES TR | 371,956 (+13.2%) | $13.35M (+6.1%) | 0.0% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 4,999 (+1131.3%) | $846K (+1007.4%) | 0.0% | $195.02 | -0.9% | COM | 172908105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 128,623 (+165.9%) | $1.29M (+146.9%) | 0.0% | $10.25 | +14.2% | COM CL A | 532257805 |
| — | PAR PAC HOLDINGS INC | 19,600 (+49.6%) | $1.228M (+166.7%) | 0.0% | — | — | CALL | 69888T907 |
| — | LAMB WESTON HLDGS INC | 332,600 (+4.8%) | $14.06M (+5.7%) | 0.0% | — | — | PUT | 513272954 |
| — | NEWELL BRANDS INC | 304,000 (+300.5%) | $1.043M (+269.3%) | 0.0% | — | — | CALL | 651229906 |
| — | EASTMAN CHEM CO | 14,200 (+178.4%) | $1.084M (+232.9%) | 0.0% | — | — | CALL | 277432900 |
| — | IOVANCE BIOTHERAPEUTICS INC | 363,000 (+89.8%) | $1.274M (+144.0%) | 0.0% | — | — | PUT | 462260950 |
| — | REMITLY GLOBAL INC | 72,300 (+161.0%) | $1.133M (+196.4%) | 0.0% | — | — | PUT | 75960P954 |
| — | VARONIS SYS INC | 84,700 (+159.8%) | $1.819M (+70.1%) | 0.0% | — | — | CALL | 922280902 |
| — | GEN DIGITAL INC | 53,100 (+471.0%) | $1M (+295.4%) | 0.0% | — | — | CALL | 668771908 |
| — | BROOKFIELD CORP | 52,900 (+74.0%) | $2.141M (+53.5%) | 0.0% | — | — | CALL | 11271J907 |
| — | GSK PLC | 67,200 (+11.1%) | $3.709M (+25.0%) | 0.0% | — | — | PUT | 37733W954 |
| — | GENERAC HLDGS INC | 6,300 (+75.0%) | $1.231M (+150.7%) | 0.0% | — | — | PUT | 368736954 |
| TGB | TASEKO MINES LTD | 139,088 (+399.9%) | $897K (+469.7%) | 0.0% | $6.62 | +13.4% | COM | 876511106 |
| — | GRAYSCALE ETHEREUM STAKING E | 188,400 (+85.3%) | $3.216M (+29.8%) | 0.0% | — | — | PUT | 389638957 |
| — | INVESCO EXCH TRADED FD TR II | 81,600 (+5.2%) | $4.546M (+19.3%) | 0.0% | — | — | CALL | 46138G906 |
| — | APOGEE THERAPEUTICS INC | 19,700 (+60.2%) | $1.658M (+78.6%) | 0.0% | — | — | CALL | 03770N901 |
| — | WENDYS CO | 183,200 (+180.6%) | $1.273M (+134.1%) | 0.0% | — | — | PUT | 95058W950 |
| — | COGENT BIOSCIENCES INC | 38,900 (+78.4%) | $1.497M (+93.4%) | 0.0% | — | — | PUT | 19240Q951 |
| — | WARNER MUSIC GROUP CORP | 237,400 (+36.3%) | $6.063M (+13.5%) | 0.0% | — | — | CALL | 934550903 |
| — | TENCENT MUSIC ENTMT GROUP | 146,700 (+23.7%) | $1.361M (-34.5%) | 0.0% | — | — | PUT | 88034P959 |
| ARKG | ARK ETF TR | 45,861 (+168.3%) | $1.212M (+144.6%) | 0.0% | $25.98 | — | GENOMIC REV ETF | 00214Q302 |
| — | LOVESAC COMPANY | 80,800 (+148.6%) | $1.193M (+149.0%) | 0.0% | — | — | CALL | 54738L909 |
| — | AURORA INNOVATION INC | 749,400 (+21.2%) | $3.088M (+30.1%) | 0.0% | — | — | PUT | 051774957 |
| — | HEALTHPEAK PROPERTIES INC | 72,200 (+145.6%) | $1.186M (+150.9%) | 0.0% | — | — | CALL | 42250P903 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 80,200 (+34.6%) | $1.495M (+90.3%) | 0.0% | — | — | CALL | 61559X904 |
| VISN | VISTANCE NETWORKS INC | 56,172 (+221.4%) | $1.022M (+222.6%) | 0.0% | $14.79 | +25.0% | COM | 20337X109 |
| — | DEUTSCHE BK AG | 144,600 (+11.3%) | $4.306M (-14.0%) | 0.0% | — | — | CALL | D18190908 |
| — | PROSHARES TR | 485,200 (+13.1%) | $4.517M (-13.4%) | 0.0% | — | — | PUT | 74347G950 |
| — | ACADIA HEALTHCARE COMPANY IN | 49,000 (+55.1%) | $1.146M (+155.6%) | 0.0% | — | — | CALL | 00404A909 |
| — | ABEONA THERAPEUTICS INC | 211,000 (+343.3%) | $945K (+276.8%) | 0.0% | — | — | CALL | 00289Y906 |
| UMAC | UNUSUAL MACHS INC | 99,730 (+134.1%) | $1.237M (+127.8%) | 0.0% | $12.59 | +15.8% | COM SHS | 91532F102 |
| — | VERISK ANALYTICS INC | 4,000 (+1233.3%) | $759K (+1031.0%) | 0.0% | — | — | CALL | 92345Y906 |
| — | SNOWFLAKE INC | 227,400 (+42.6%) | $34.3M (-2.0%) | 0.1% | — | — | CALL | 833445909 |
| — | NEWS CORP NEW | 46,400 (+159.2%) | $1.157M (+147.4%) | 0.0% | — | — | CALL | 65249B909 |
| — | ITRON INC | 11,100 (+236.4%) | $995K (+224.7%) | 0.0% | — | — | CALL | 465741906 |
| — | HSBC HLDGS PLC | 69,100 (+8.1%) | $5.7M (+13.4%) | 0.0% | — | — | PUT | 404280956 |
| — | TORM PLC | 34,000 (+141.1%) | $949K (+243.6%) | 0.0% | — | — | PUT | G89479952 |
| — | TURTLE BEACH CORP | 137,600 (+166.2%) | $1.395M (+92.4%) | 0.0% | — | — | CALL | 900450906 |
| — | HUNTSMAN CORP | 192,100 (+1.7%) | $2.557M (+35.4%) | 0.0% | — | — | PUT | 447011957 |
| — | CHEWY INC | 102,800 (+61.1%) | $2.776M (+31.6%) | 0.0% | — | — | PUT | 16679L959 |
| — | EQUITABLE HLDGS INC | 18,700 (+3016.7%) | $694K (+2327.3%) | 0.0% | — | — | PUT | 29452E951 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 70,600 (+894.4%) | $755K (+744.3%) | 0.0% | — | — | CALL | 714157903 |
| CRON | CRONOS GROUP INC | 394,512 (+218.8%) | $990K (+204.3%) | 0.0% | $2.63 | +0.7% | COM | 22717L101 |
| — | UNIVERSAL TECHNICAL INST INC | 18,700 (+3640.0%) | $675K (+5067.0%) | 0.0% | — | — | CALL | 913915904 |
| — | SCHWAB STRATEGIC TR | 51,700 (+53.4%) | $1.586M (+71.6%) | 0.0% | — | — | PUT | 808524957 |
| — | MITEK SYS INC | 64,000 (+229.9%) | $864K (+322.1%) | 0.0% | — | — | CALL | 606710900 |
| — | GRABAGUN DIGITAL HLDGS INC | 390,200 (+127.9%) | $1.175M (+127.9%) | 0.0% | — | — | CALL | 38387Q905 |
| — | ALUMIS INC | 33,000 (+364.8%) | $727K (+949.1%) | 0.0% | — | — | CALL | 022307902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,400 (+4500.0%) | $686K (+1988.8%) | 0.0% | — | — | PUT | V5633W959 |
| — | DUPONT DE NEMOURS INC | 26,900 (+86.8%) | $1.232M (+112.8%) | 0.0% | — | — | PUT | 26614N952 |
| — | INVITATION HOMES INC | 78,200 (+68.2%) | $1.943M (+50.4%) | 0.0% | — | — | CALL | 46187W907 |
| — | NATERA INC | 13,900 (+49.5%) | $2.78M (+30.5%) | 0.0% | — | — | PUT | 632307954 |
| RGTI | RIGETTI COMPUTING INC | 270,242 (+90.0%) | $3.794M (+20.4%) | 0.0% | $21.76 | -6.0% | COMMON STOCK | 76655K103 |
| — | SPROUT SOCIAL INC | 135,700 (+1080.0%) | $773K (+496.8%) | 0.0% | — | — | PUT | 85209W959 |
| — | GLOBAL X FDS | 16,200 (+16100.0%) | $641K (+33790.6%) | 0.0% | — | — | CALL | 37954Y907 |
| UNG | UNITED STS NAT GAS FD LP | 93,255 (+149.1%) | $1.094M (+138.3%) | 0.0% | $12.19 | — | UNIT PAR | 912318409 |
| — | GRABAGUN DIGITAL HLDGS INC | 290,000 (+261.6%) | $873K (+261.6%) | 0.0% | — | — | PUT | 38387Q955 |
| CALY | CALLAWAY GOLF CO | 109,972 (+43.3%) | $1.526M (+70.4%) | 0.0% | $9.36 | +52.5% | COM | 131193104 |
| — | SLIDE INS HLDGS INC | 106,100 (+61.5%) | $1.91M (+49.2%) | 0.0% | — | — | CALL | 831349905 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,847 (+46.6%) | $1.263M (+98.2%) | 0.0% | $48.50 | +25.9% | COM STK | L6388F110 |
| — | AIR PRODUCTS AND CHEMICALS I | 6,400 (+28.0%) | $1.859M (+50.5%) | 0.0% | — | — | PUT | 009158956 |
| WEN | WENDYS CO | 285,919 (+74.7%) | $1.987M (+45.7%) | 0.0% | $11.16 | -28.1% | COM | 95058W100 |
| BITO | PROSHARES TR | 460,289 (+14.2%) | $4.285M (-12.6%) | 0.0% | $11.81 | — | BITCOIN ETF | 74347G440 |
| — | CORVUS PHARMACEUTICALS INC | 70,300 (+31.2%) | $1.028M (+149.2%) | 0.0% | — | — | CALL | 221015900 |
| SBIT | PROSHARES TR | 10,940 (+4555.3%) | $623K (+5938.7%) | 0.0% | $56.69 | — | ULTRASHORT BITCO | 74349Y563 |
| — | RELX PLC | 23,200 (+494.9%) | $769K (+387.9%) | 0.0% | — | — | CALL | 759530908 |
| TTD | THE TRADE DESK INC | 58,112 (+210.7%) | $1.319M (+85.7%) | 0.0% | $48.78 | -36.0% | COM CL A | 88339J105 |
| — | INTERNATIONAL SEAWAYS INC | 8,600 (+2050.0%) | $627K (+3127.4%) | 0.0% | — | — | PUT | Y41053952 |
| — | DIREXION SHARES ETF TRUST | 84,300 (+6.4%) | $2.766M (-18.0%) | 0.0% | — | — | PUT | 25460G955 |
| — | LIGHTBRIDGE CORP | 87,400 (+238.8%) | $932K (+185.7%) | 0.0% | — | — | CALL | 53224K902 |
| SLVP | ISHARES INC | 18,068 (+1612.6%) | $641K (+1672.1%) | 0.0% | $35.39 | — | MSCI GLB SLV&MTL | 464286327 |
| DRI | DARDEN RESTAURANTS INC | 3,736 (+437.6%) | $732K (+472.7%) | 0.0% | $206.74 | +0.3% | COM | 237194105 |
| DLO | DLOCAL LTD | 139,927 (+63.1%) | $1.815M (+49.6%) | 0.0% | $12.81 | +6.0% | CLASS A COM | G29018101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,670 (+387.1%) | $766K (+359.0%) | 0.0% | $3.25 | +1.1% | COM | 203668108 |
| — | WISDOMTREE INC | 67,400 (+114.6%) | $981K (+156.4%) | 0.0% | — | — | CALL | 97717P904 |
| — | BGC GROUP INC | 62,000 (+6100.0%) | $606K (+6690.1%) | 0.0% | — | — | CALL | 088929904 |
| — | GARMIN LTD | 3,000 (+500.0%) | $696K (+586.3%) | 0.0% | — | — | CALL | H2906T909 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,660 (+138.5%) | $959K (+162.7%) | 0.0% | $53.20 | +8.7% | CL A | 499049104 |
| — | ARBUTUS BIOPHARMA CORP | 182,900 (+281.0%) | $823K (+256.5%) | 0.0% | — | — | PUT | 03879J950 |
| — | APPIAN CORP | 32,900 (+477.2%) | $793K (+292.9%) | 0.0% | — | — | CALL | 03782L901 |
| — | KILROY REALTY CORP | 23,200 (+1264.7%) | $654K (+930.2%) | 0.0% | — | — | CALL | 49427F908 |
| — | QUINCE THERAPEUTICS INC | 6,269,200 (+45329.0%) | $636K (+1275.1%) | 0.0% | — | — | CALL | 22053A907 |
| — | LKQ CORP | 22,600 (+804.0%) | $664K (+779.2%) | 0.0% | — | — | CALL | 501889908 |
| SAM | BOSTON BEER INC | 2,776 (+951.5%) | $640K (+1141.6%) | 0.0% | $220.92 | +0.7% | CL A | 100557107 |
| — | EQUITY LIFESTYLE PROPERTIES | 9,500 (+9400.0%) | $593K (+9683.7%) | 0.0% | — | — | CALL | 29472R908 |
| — | KINGSOFT CLOUD HLDGS LTD | 56,800 (+234.1%) | $759K (+331.7%) | 0.0% | — | — | PUT | 49639K951 |
| — | PUBMATIC INC | 79,000 (+997.2%) | $646K (+911.9%) | 0.0% | — | — | PUT | 74467Q953 |
| Z | ZILLOW GROUP INC | 26,140 (+256.5%) | $1.082M (+116.3%) | 0.0% | $64.05 | -8.3% | CL C CAP STK | 98954M200 |
| — | OMNICOM GROUP INC | 19,500 (+77.3%) | $1.469M (+65.3%) | 0.0% | — | — | CALL | 681919906 |
| — | GLOBAL X FDS | 24,800 (+1553.3%) | $623K (+1262.9%) | 0.0% | — | — | PUT | 37954Y954 |
| — | ATMOS ENERGY CORP | 4,300 (+230.8%) | $794K (+264.5%) | 0.0% | — | — | CALL | 049560905 |
| — | UIPATH INC | 288,300 (+25.2%) | $3.2M (-15.2%) | 0.0% | — | — | PUT | 90364P955 |
| — | INVESTMENT MANAGERS SER TR I | 45,000 (+417.2%) | $759K (+298.9%) | 0.0% | — | — | CALL | 46152A904 |
| YUMC | YUM CHINA HLDGS INC | 26,193 (+76.3%) | $1.278M (+80.1%) | 0.0% | $49.02 | +5.1% | COM | 98850P109 |
| — | DAKOTA GOLD CORP | 148,300 (+359.1%) | $749K (+308.2%) | 0.0% | — | — | PUT | 46655E950 |
| — | WEYERHAEUSER CO | 30,400 (+300.0%) | $743K (+312.5%) | 0.0% | — | — | PUT | 962166954 |
| — | H WORLD GROUP LTD | 12,300 (+925.0%) | $619K (+995.6%) | 0.0% | — | — | CALL | 44332N906 |
| — | CROWN CASTLE INC | 49,200 (+27.1%) | $4M (+16.3%) | 0.0% | — | — | PUT | 22822V951 |
| — | DLOCAL LTD | 106,600 (+83.5%) | $1.383M (+68.3%) | 0.0% | — | — | PUT | G29018951 |
| — | ATI INC | 8,400 (+44.8%) | $1.222M (+83.6%) | 0.0% | — | — | CALL | 01741R902 |
| — | XEROX HOLDINGS CORP | 752,000 (+16.8%) | $970K (-36.4%) | 0.0% | — | — | PUT | 98421M956 |
| — | VERRA MOBILITY CORP | 47,200 (+758.2%) | $674K (+447.2%) | 0.0% | — | — | CALL | 92511U902 |
| — | BLACKSTONE SECD LENDING FD | 111,900 (+40.2%) | $2.651M (+26.2%) | 0.0% | — | — | CALL | 09261X902 |
| LPL | LG DISPLAY CO LTD | 143,664 (+6949.3%) | $557K (+6396.7%) | 0.0% | $3.90 | — | SPONS ADR REP | 50186V102 |
| — | THEMES ETF TR | 264,100 (+856.9%) | $623K (+732.4%) | 0.0% | — | — | CALL | 88340C905 |
| — | BLAIZE HLDGS INC | 452,400 (+217.0%) | $823K (+195.9%) | 0.0% | — | — | CALL | 092915907 |
| — | TEUCRIUM COMMODITY TR | 31,000 (+229.8%) | $731K (+289.2%) | 0.0% | — | — | PUT | 88166A950 |
| — | KARMAN HLDGS INC | 67,000 (+1.7%) | $5.363M (+11.2%) | 0.0% | — | — | PUT | 485924954 |
| AMLP | ALPS ETF TR | 12,151 (+481.4%) | $640K (+550.9%) | 0.0% | $51.67 | — | ALERIAN MLP | 00162Q452 |
| — | ODDITY TECH LTD | 50,100 (+66.4%) | $670K (-44.6%) | 0.0% | — | — | CALL | M7518J904 |
| — | INGERSOLL RAND INC | 24,100 (+36.9%) | $1.931M (+38.5%) | 0.0% | — | — | CALL | 45687V906 |
| KSS | KOHLS CORP | 77,484 (+237.6%) | $1M (+113.4%) | 0.0% | $16.26 | +15.6% | COM | 500255104 |
| — | TRAVELERS COMPANIES INC | 5,000 (+56.3%) | $1.458M (+57.1%) | 0.0% | — | — | CALL | 89417E909 |
| — | TWO HARBORS INVENTMENT CORPO | 61,900 (+259.9%) | $707K (+291.4%) | 0.0% | — | — | PUT | 90187B954 |
| — | LITHIUM ARGENTINA AG | 135,800 (+98.0%) | $907K (+137.0%) | 0.0% | — | — | CALL | H5012F903 |
| TD | TORONTO DOMINION BK ONT | 31,257 (+22.8%) | $2.917M (+21.6%) | 0.0% | $84.77 | +12.4% | COM NEW | 891160509 |
| — | TRI POINTE HOMES INC | 17,400 (+85.1%) | $813K (+174.9%) | 0.0% | — | — | CALL | 87265H909 |
| — | GLOBAL X FDS | 58,000 (+48.3%) | $1.22M (+73.4%) | 0.0% | — | — | CALL | 37954Y903 |
| INTU | INTUIT | 2,462 (+196.3%) | $1.065M (+93.4%) | 0.0% | $559.16 | -11.0% | COM | 461202103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,007,414 (+139.3%) | $14.92M (+3.6%) | 0.0% | $9.70 | +42.7% | COM CL A | 29415C101 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 14,500 (+291.9%) | $670K (+325.4%) | 0.0% | — | — | CALL | 38150K903 |
| — | CORSAIR GAMING INC | 147,600 (+185.5%) | $819K (+166.7%) | 0.0% | — | — | CALL | 22041X902 |
| — | AMER SPORTS INC | 130,700 (+28.8%) | $4.303M (+13.5%) | 0.0% | — | — | CALL | G0260P902 |
| — | NEOS ETF TRUST | 19,600 (+127.9%) | $974K (+110.3%) | 0.0% | — | — | CALL | 78433H905 |
| — | ETF OPPORTUNITIES TRUST | 41,900 (+635.1%) | $662K (+335.0%) | 0.0% | — | — | CALL | 26923N905 |
| — | CENTERPOINT ENERGY INC | 20,700 (+107.0%) | $893K (+133.0%) | 0.0% | — | — | CALL | 15189T907 |
| — | MURPHY OIL CORP | 38,500 (+11.6%) | $1.588M (+47.3%) | 0.0% | — | — | CALL | 626717902 |
| DDD | 3D SYS CORP DEL | 282,103 (+2336.3%) | $530K (+2487.7%) | 0.0% | $2.25 | +0.8% | COM NEW | 88554D205 |
| — | SURO CAPITAL CORP | 54,100 (+631.1%) | $579K (+729.4%) | 0.0% | — | — | CALL | 86887Q909 |
| — | EIGHTCO HOLDINGS INC | 783,200 (+507.6%) | $730K (+227.4%) | 0.0% | — | — | PUT | 22890A952 |
| — | TXO PARTNERS LP | 40,800 (+5000.0%) | $513K (+5912.9%) | 0.0% | — | — | CALL | 87313P903 |
| EH | EHANG HLDGS LTD | 966,661 (+43.4%) | $9.386M (+5.7%) | 0.0% | $15.27 | — | ADS | 26853E102 |
| — | UBS GROUP AG | 232,800 (+12.3%) | $9.095M (-5.3%) | 0.0% | — | — | PUT | H42097957 |
| ZURA | ZURA BIO LTD | 84,865 (+42332.5%) | $505K (+48082.0%) | 0.0% | $5.88 | +0.1% | CLASS A ORD SHS | G9TY5A101 |
| — | GAOTU TECHEDU INC | 325,900 (+455.2%) | $639K (+369.0%) | 0.0% | — | — | CALL | 36257Y909 |
| — | CNX RES CORP | 14,700 (+716.7%) | $567K (+756.2%) | 0.0% | — | — | CALL | 12653C908 |
| CARR | CARRIER GLOBAL CORPORATION | 41,801 (+19.2%) | $2.354M (+27.0%) | 0.0% | $56.19 | +6.2% | COM | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 190,815 (+118.3%) | $1.265M (+65.2%) | 0.0% | $9.35 | -0.5% | COM | 382550101 |
| VELO | VELO3D INC | 53,172 (+147600.0%) | $499K (+100765.7%) | 0.0% | $9.39 | — | COM NEW | 92259N302 |
| — | FIVE9 INC | 676,000 (+38.9%) | $10.25M (+5.1%) | 0.0% | — | — | CALL | 338307901 |
| — | BORR DRILLING LTD | 140,900 (+79.9%) | $813K (+157.6%) | 0.0% | — | — | CALL | G1466R903 |
| PRMB | PRIMO BRANDS CORPORATION | 139,341 (+7.1%) | $2.624M (+23.4%) | 0.0% | $19.36 | -3.4% | CLASS A COM SHS | 741623102 |
| — | GENEDX HOLDINGS CORP | 21,700 (+214.5%) | $1.394M (+55.3%) | 0.0% | — | — | CALL | 81663L900 |
| — | BLOCK H & R INC | 18,100 (+905.6%) | $574K (+632.4%) | 0.0% | — | — | PUT | 093671955 |
| — | CRANE COMPANY | 3,000 (+2900.0%) | $513K (+2681.5%) | 0.0% | — | — | CALL | 224408904 |
| — | KARMAN HLDGS INC | 7,000 (+677.8%) | $560K (+750.9%) | 0.0% | — | — | CALL | 485924904 |
| ICLN | ISHARES TR | 103,867 (+21.2%) | $1.9M (+34.9%) | 0.0% | $16.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | MBIA INC | 86,200 (+3348.0%) | $509K (+2746.0%) | 0.0% | — | — | PUT | 55262C950 |
| — | ATLASSIAN CORPORATION | 35,800 (+97.8%) | $2.443M (-16.7%) | 0.0% | — | — | PUT | 049468951 |
| — | VITA COCO CO INC | 13,300 (+375.0%) | $637K (+329.3%) | 0.0% | — | — | CALL | 92846Q907 |
| — | CLEANSPARK INC | 1,027,500 (+25.9%) | $8.744M (+5.9%) | 0.0% | — | — | PUT | 18452B959 |
| — | SMITH A O CORP | 8,300 (+822.2%) | $547K (+809.3%) | 0.0% | — | — | CALL | 831865909 |
| — | ROOT INC | 22,900 (+10.6%) | $1.011M (-32.3%) | 0.0% | — | — | CALL | 77664L907 |
| PUBM | PUBMATIC INC | 63,837 (+1261.4%) | $522K (+1155.5%) | 0.0% | $7.53 | -2.8% | COM CL A | 74467Q103 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 161,300 (+132.8%) | $976K (+96.7%) | 0.0% | — | — | PUT | 30049H952 |
| — | VAXCYTE INC | 8,300 (+8200.0%) | $482K (+10353.3%) | 0.0% | — | — | PUT | 92243G958 |
| — | CANADIAN NATL RY CO | 10,300 (+74.6%) | $1.059M (+81.5%) | 0.0% | — | — | CALL | 136375902 |
| — | LLOYDS BANKING GROUP PLC | 162,600 (+150.5%) | $818K (+137.8%) | 0.0% | — | — | CALL | 539439909 |
| — | VISTRA CORP | 244,000 (+5.9%) | $36.68M (-1.3%) | 0.1% | — | — | PUT | 92840M952 |
| — | GREAT LAKES DREDGE & DOCK CO | 36,100 (+231.2%) | $614K (+329.1%) | 0.0% | — | — | CALL | 390607909 |
| — | LARIMAR THERAPEUTICS INC | 123,700 (+437.8%) | $557K (+535.2%) | 0.0% | — | — | CALL | 517125900 |
| XRAY | DENTSPLY SIRONA INC | 81,741 (+94.3%) | $948K (+97.2%) | 0.0% | $12.85 | -1.9% | COM | 24906P109 |
| — | CMS ENERGY CORP | 6,100 (+6000.0%) | $473K (+6667.3%) | 0.0% | — | — | CALL | 125896900 |
| — | ARRAY TECHNOLOGIES INC | 133,000 (+146.8%) | $962K (+93.5%) | 0.0% | — | — | PUT | 04271T950 |
| — | RICHARDSON ELECTRS LTD | 43,100 (+5287.5%) | $472K (+5322.2%) | 0.0% | — | — | CALL | 763165907 |
| — | VILLAGE FARMS INTL INC | 257,100 (+250.3%) | $730K (+172.5%) | 0.0% | — | — | PUT | 92707Y958 |
| — | WP CAREY INC | 18,700 (+48.4%) | $1.271M (+56.7%) | 0.0% | — | — | CALL | 92936U909 |
| — | VIZSLA SILVER CORP | 1,221,900 (+87.1%) | $4.032M (+12.9%) | 0.0% | — | — | CALL | 92859G908 |
| — | VIR BIOTECHNOLOGY INC | 53,400 (+1518.2%) | $478K (+2304.5%) | 0.0% | — | — | CALL | 92764N902 |
| — | PRAIRIE OPER CO | 312,600 (+200.0%) | $635K (+260.4%) | 0.0% | — | — | CALL | 739650909 |
| — | ARDMORE SHIPPING CORP | 69,900 (+21.8%) | $1.066M (+75.4%) | 0.0% | — | — | CALL | Y0207T900 |
| — | STAR BULK CARRIERS CORP. | 98,500 (+4.8%) | $2.263M (+25.2%) | 0.0% | — | — | CALL | Y8162K904 |
| — | TRIPADVISOR INC | 150,800 (+90.4%) | $1.608M (+39.4%) | 0.0% | — | — | PUT | 896945951 |
| KMX | CARMAX INC | 28,107 (+52.0%) | $1.169M (+63.5%) | 0.0% | $54.64 | -17.9% | COM | 143130102 |
| — | ROCKET PHARMACEUTICALS INC | 162,000 (+339.0%) | $580K (+347.8%) | 0.0% | — | — | CALL | 77313F906 |
| — | ONE STOP SYS INC | 67,400 (+692.9%) | $510K (+736.0%) | 0.0% | — | — | PUT | 68247W959 |
| — | AES CORP | 318,300 (+13.0%) | $4.485M (+11.0%) | 0.0% | — | — | PUT | 00130H955 |
| — | BOSTON SCIENTIFIC CORP | 171,300 (+45.9%) | $10.75M (-4.0%) | 0.0% | — | — | PUT | 101137957 |
| DC | DAKOTA GOLD CORP | 91,789 (+2291.6%) | $464K (+2026.3%) | 0.0% | $6.04 | +2.2% | COM | 46655E100 |
| — | TIDAL TRUST II | 19,900 (+19.9%) | $194K (-69.4%) | 0.0% | — | — | PUT | 88636J958 |
| HTGC | HERCULES CAPITAL INC | 101,940 (+79.8%) | $1.506M (+41.1%) | 0.0% | $17.79 | -1.6% | COM | 427096508 |
| — | BITFARMS LTD | 3,646,300 (+13.5%) | $7.11M (-5.8%) | 0.0% | — | — | CALL | 09173B907 |
| — | NNN REIT INC | 15,600 (+183.6%) | $656K (+200.8%) | 0.0% | — | — | PUT | 637417956 |
| — | XCEL ENERGY INC | 34,600 (+10.5%) | $2.749M (+18.9%) | 0.0% | — | — | CALL | 98389B900 |
| — | WESTLAKE CORPORATION | 5,700 (+83.9%) | $666K (+190.5%) | 0.0% | — | — | CALL | 960413902 |
| CLS | CELESTICA INC | 31,337 (+10.4%) | $8.827M (+5.2%) | 0.0% | $124.63 | +141.5% | COM | 15101Q207 |
| TSN | TYSON FOODS INC | 6,992 (+2719.4%) | $448K (+2981.4%) | 0.0% | $62.07 | +0.3% | CL A | 902494103 |
| SDS | PROSHARES TR | 5,781 (+16902.9%) | $435K (+18578.4%) | 0.0% | $75.21 | — | ULTRASHRT S&P500 | 74350P667 |
| — | LEGALZOOM COM INC | 523,000 (+104.7%) | $2.965M (+16.9%) | 0.0% | — | — | CALL | 52466B903 |
| — | KRANESHARES TRUST | 1,265,800 (+21.2%) | $35.99M (+1.2%) | 0.1% | — | — | PUT | 500767956 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,137 (+173.0%) | $704K (+155.1%) | 0.0% | $37.10 | — | SPONSORED ADS | 04965M106 |
| AQN | ALGONQUIN POWER & UTILITIES | 77,099 (+930.9%) | $473K (+929.2%) | 0.0% | $6.43 | +1.3% | COM | 015857105 |
| — | PROSHARES TR II | 95,200 (+34.7%) | $2.067M (-17.1%) | 0.0% | — | — | PUT | 74347Y953 |
| — | VANGUARD INTL EQUITY INDEX F | 7,200 (+260.0%) | $593K (+254.9%) | 0.0% | — | — | PUT | 922042954 |
| — | INGERSOLL RAND INC | 7,000 (+311.8%) | $561K (+316.4%) | 0.0% | — | — | PUT | 45687V956 |
| OILK | PROSHARES TR | 7,926 (+7826.0%) | $429K (+11402.1%) | 0.0% | $53.92 | — | K-1 FREE CRD OIL | 74347G804 |
| TS | TENARIS S A | 8,713 (+307.3%) | $507K (+516.4%) | 0.0% | $53.08 | — | SPONSORED ADS | 88031M109 |
| — | PINTEREST INC | 87,400 (+11.6%) | $1.603M (-20.9%) | 0.0% | — | — | PUT | 72352L956 |
| URNJ | SPROTT FDS TR | 17,144 (+446.3%) | $502K (+535.0%) | 0.0% | $28.54 | — | JUNIOR URANIUM | 85208P808 |
| WY | WEYERHAEUSER CO | 24,516 (+217.9%) | $599K (+227.8%) | 0.0% | $24.16 | -1.5% | COM NEW | 962166104 |
| — | ECOPETROL S A | 38,300 (+142.4%) | $574K (+262.6%) | 0.0% | — | — | PUT | 279158959 |
| TUR | ISHARES INC | 67,857 (+5.8%) | $2.623M (+18.8%) | 0.0% | $34.65 | — | MSCI TURKEY ETF | 464286715 |
| — | HINGE HEALTH INC | 12,700 (+693.8%) | $490K (+558.9%) | 0.0% | — | — | PUT | 433313953 |
| HRB | BLOCK H & R INC | 13,782 (+2565.8%) | $437K (+1841.5%) | 0.0% | $37.69 | -1.5% | COM | 093671105 |
| — | FRANKLIN RESOURCES INC | 59,300 (+43.6%) | $1.401M (+42.0%) | 0.0% | — | — | CALL | 354613901 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,097 (+219.1%) | $1.012M (+68.9%) | 0.0% | $11.87 | — | SPON ADS | 88034P109 |
| — | GRANITESHARES ETF TR | 25,900 (+250.0%) | $635K (+186.4%) | 0.0% | — | — | CALL | 38747R904 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,561 (+57.0%) | $2.022M (+25.7%) | 0.0% | $116.17 | +1.2% | COM | 12008R107 |
| — | ACCENDRA HEALTH INC | 189,700 (+2463.5%) | $433K (+1987.4%) | 0.0% | — | — | CALL | 690732902 |
| — | CORTEVA INC | 15,800 (+16.2%) | $1.323M (+45.1%) | 0.0% | — | — | PUT | 22052L954 |
| — | INTERNATIONAL PAPER CO | 80,500 (+28.6%) | $2.874M (+16.5%) | 0.0% | — | — | CALL | 460146903 |
| — | HONDA MOTOR CO LTD | 19,400 (+781.8%) | $472K (+627.2%) | 0.0% | — | — | CALL | 438128908 |
| AGRO | ADECOAGRO S A | 29,543 (+532.1%) | $444K (+1097.2%) | 0.0% | $8.50 | +1.4% | COM | L00849106 |
| — | QUEST DIAGNOSTICS INC | 15,000 (+2.7%) | $2.94M (+16.0%) | 0.0% | — | — | CALL | 74834L900 |
| — | PROSHARES TR | 60,400 (+28.2%) | $3.134M (+14.9%) | 0.0% | — | — | CALL | 74347R907 |
| QSR | RESTAURANT BRANDS INTL INC | 7,625 (+229.2%) | $563K (+256.6%) | 0.0% | $68.55 | -0.2% | COM | 76131D103 |
| — | CHIME FINL INC | 252,500 (+23.8%) | $4.729M (-7.9%) | 0.0% | — | — | CALL | 16935C909 |
| — | SUNOCO LP/SUNOCO FIN CORP | 21,400 (+13.8%) | $1.39M (+41.1%) | 0.0% | — | — | CALL | 86765K909 |
| — | TREX INC | 11,300 (+5550.0%) | $412K (+5765.8%) | 0.0% | — | — | CALL | 89531P905 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 24,591 (+357.3%) | $505K (+395.7%) | 0.0% | $19.30 | +7.8% | COM | 45769N105 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 15,282 (+1807.9%) | $419K (+2195.1%) | 0.0% | $27.20 | — | RANGE GLOBAL COA | 301505467 |
| — | METHANEX CORP | 7,600 (+484.6%) | $453K (+776.3%) | 0.0% | — | — | PUT | 59151K958 |
| — | INTELLIA THERAPEUTICS INC | 83,600 (+11.9%) | $1.072M (+59.6%) | 0.0% | — | — | PUT | 45826J955 |
| — | ERASCA INC | 25,000 (+1983.3%) | $405K (+8961.4%) | 0.0% | — | — | PUT | 29479A958 |
| — | ATLAS LITHIUM CORP | 107,000 (+585.9%) | $465K (+605.4%) | 0.0% | — | — | PUT | 105861956 |
| GTE | GRAN TIERRA ENERGY INC | 56,172 (+126.4%) | $504K (+378.9%) | 0.0% | $4.84 | +9.7% | COM | 38500T200 |
| IMVT | IMMUNOVANT INC | 20,586 (+356.3%) | $511K (+345.8%) | 0.0% | $24.05 | +9.2% | COM | 45258J102 |
| — | DIREXION SHARES ETF TRUST | 37,900 (+18.1%) | $1.535M (+34.8%) | 0.0% | — | — | PUT | 25460E950 |
| — | SHIFT4 PMTS INC | 58,500 (+24.7%) | $2.558M (-13.4%) | 0.0% | — | — | PUT | 82452J959 |
| ABCL | ABCELLERA BIOLOGICS INC | 239,133 (+85.4%) | $835K (+89.2%) | 0.0% | $3.39 | +7.9% | COM | 00288U106 |
| — | ITAU UNIBANCO HLDG S A | 112,800 (+46.3%) | $945K (+71.2%) | 0.0% | — | — | CALL | 465562906 |
| — | TRADEWEB MKTS INC | 3,500 (+1650.0%) | $412K (+1814.7%) | 0.0% | — | — | CALL | 892672906 |
| — | ENCORE ENERGY CORP | 961,700 (+77.9%) | $1.731M (+29.1%) | 0.0% | — | — | CALL | 29259W900 |
| — | ISHARES TR | 18,000 (+181.3%) | $627K (+164.3%) | 0.0% | — | — | PUT | 464289950 |
| DRS | LEONARDO DRS INC | 13,884 (+105.6%) | $618K (+168.5%) | 0.0% | $41.62 | -3.6% | COM | 52661A108 |
| — | GRAYSCALE ETHEREUM STAKING E | 142,900 (+23.4%) | $2.439M (-13.6%) | 0.0% | — | — | CALL | 389638907 |
| — | LEXICON PHARMACEUTICALS INC | 336,300 (+172.3%) | $525K (+269.4%) | 0.0% | — | — | CALL | 528872902 |
| — | INVESCO ACTVELY MNGD ETC FD | 22,200 (+11000.0%) | $385K (+14409.6%) | 0.0% | — | — | PUT | 46090F950 |
| CANE | TEUCRIUM COMMODITY TR | 45,615 (+360.8%) | $476K (+393.1%) | 0.0% | $10.47 | — | SUGAR FD | 88166A409 |
| — | VALLEY NATL BANCORP | 118,400 (+28.7%) | $1.454M (+35.3%) | 0.0% | — | — | PUT | 919794957 |
| GIS | GENERAL MILLS INC | 52,620 (+54.9%) | $1.959M (+24.0%) | 0.0% | $51.32 | -11.4% | COM | 370334104 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 22,800 (+4460.0%) | $387K (+4779.1%) | 0.0% | — | — | PUT | 606822954 |
| — | BRIGHTSPRING HEALTH SVCS INC | 16,800 (+86.7%) | $716K (+112.4%) | 0.0% | — | — | CALL | 10950A906 |
| — | COGNEX CORP | 8,600 (+616.7%) | $421K (+875.8%) | 0.0% | — | — | CALL | 192422903 |
| — | VESTIS CORPORATION | 48,500 (+7983.3%) | $381K (+9425.5%) | 0.0% | — | — | PUT | 29430C952 |
| — | INVESTMENT MANAGERS SER TR I | 16,400 (+7.2%) | $130K (-74.3%) | 0.0% | — | — | PUT | 46092D952 |
| FNKO | FUNKO INC | 206,515 (+153.2%) | $651K (+134.6%) | 0.0% | $4.26 | -5.4% | COM CL A | 361008105 |
| — | PAYCOM SOFTWARE INC | 4,900 (+250.0%) | $596K (+166.9%) | 0.0% | — | — | CALL | 70432V902 |
| AER | AERCAP HOLDINGS NV | 30,870 (+14.9%) | $4.235M (+9.6%) | 0.0% | $109.16 | +33.6% | SHS | N00985106 |
| — | GRUPO SUPERVIELLE S.A. | 150,800 (+69.2%) | $1.422M (+35.0%) | 0.0% | — | — | PUT | 40054A958 |
| GREK | GLOBAL X FDS | 6,251 (+1216.0%) | $399K (+1175.3%) | 0.0% | $64.02 | — | MSCI GREECE ETF | 37954Y319 |
| — | CEA INDUSTRIES INC | 307,500 (+272.3%) | $898K (+69.3%) | 0.0% | — | — | CALL | 86887P909 |
| — | CNH INDL N V | 34,000 (+4757.1%) | $374K (+5694.9%) | 0.0% | — | — | PUT | N20944959 |
| NKTR | NEKTAR THERAPEUTICS | 5,949 (+310.8%) | $428K (+599.2%) | 0.0% | $39.30 | +23.0% | COM NEW | 640268306 |
| — | NEW YORK TIMES CO MTN BE | 5,700 (+256.3%) | $477K (+329.7%) | 0.0% | — | — | CALL | 650111907 |
| — | INVESCO DB COMMDY INDX TRCK | 17,900 (+163.2%) | $518K (+240.8%) | 0.0% | — | — | CALL | 46138B903 |
| — | UPEXI INC | 1,096,800 (+157.5%) | $1.081M (+51.1%) | 0.0% | — | — | CALL | 39959A905 |
| — | RACKSPACE TECHNOLOGY INC | 443,900 (+503.9%) | $435K (+509.5%) | 0.0% | — | — | CALL | 750102905 |
| — | RELX PLC | 11,200 (+5500.0%) | $371K (+4492.8%) | 0.0% | — | — | PUT | 759530958 |
| — | JACOBS SOLUTIONS INC | 6,900 (+76.9%) | $878K (+70.0%) | 0.0% | — | — | CALL | 46982L908 |
| — | SALLY BEAUTY HLDGS INC | 26,400 (+8700.0%) | $366K (+8447.0%) | 0.0% | — | — | PUT | 79546E954 |
| — | LEXINFINTECH HLDGS LTD | 175,500 (+2480.9%) | $383K (+1620.6%) | 0.0% | — | — | PUT | 528877953 |
| CRSP | CRISPR THERAPEUTICS AG | 96,001 (+2.2%) | $4.567M (-7.3%) | 0.0% | $56.30 | -5.0% | NAMEN AKT | H17182108 |
| — | ETFS GOLD TR | 14,700 (+104.2%) | $656K (+121.8%) | 0.0% | — | — | CALL | 00326A904 |
| DEO | DIAGEO PLC | 6,634 (+323.4%) | $494K (+265.4%) | 0.0% | $80.68 | — | SPON ADR NEW | 25243Q205 |
| — | INTERNATIONAL PAPER CO | 87,500 (+24.6%) | $3.124M (+13.0%) | 0.0% | — | — | PUT | 460146953 |
| — | PROSPECT CAP CORP | 190,700 (+254.5%) | $498K (+257.2%) | 0.0% | — | — | CALL | 74348T902 |
| — | EYEPOINT INC | 133,500 (+79.0%) | $1.721M (+26.3%) | 0.0% | — | — | CALL | 30233G909 |
| — | DIREXION SHARES ETF TRUST | 4,200 (+950.0%) | $405K (+759.8%) | 0.0% | — | — | PUT | 25461A953 |
| — | MERCURY SYS INC | 5,000 (+4900.0%) | $365K (+4893.2%) | 0.0% | — | — | PUT | 589378958 |
| TSLY | TIDAL TRUST II | 34,351 (+91.0%) | $1.03M (+52.6%) | 0.0% | $33.94 | — | YIELDMAX TSLA OP | 88636X880 |
| — | COMMERCIAL METALS CO | 6,200 (+1450.0%) | $381K (+1275.6%) | 0.0% | — | — | CALL | 201723903 |
| — | LIBERTY GLOBAL LTD | 74,200 (+51.7%) | $897K (+64.7%) | 0.0% | — | — | PUT | G61188951 |
| — | SMURFIT WESTROCK PLC | 12,800 (+212.2%) | $510K (+221.7%) | 0.0% | — | — | PUT | G8267P958 |
| — | EVERSOURCE ENERGY | 14,300 (+50.5%) | $991K (+54.9%) | 0.0% | — | — | CALL | 30040W908 |
| STLD | STEEL DYNAMICS INC | 15,298 (+7.9%) | $2.754M (+14.6%) | 0.0% | $160.25 | +14.9% | COM | 858119100 |
| — | DOCUSIGN INC | 95,900 (+33.9%) | $4.547M (-7.2%) | 0.0% | — | — | PUT | 256163956 |
| — | DENTSPLY SIRONA INC | 35,400 (+555.6%) | $411K (+565.3%) | 0.0% | — | — | CALL | 24906P909 |
| EWW | ISHARES INC | 29,593 (+9.3%) | $2.226M (+18.6%) | 0.0% | $68.81 | — | MSCI MEXICO ETF | 464286822 |
| — | KINETIK HOLDINGS INC | 13,600 (+58.1%) | $658K (+112.4%) | 0.0% | — | — | CALL | 02215L909 |
| — | HEALTHCARE RLTY TR | 20,700 (+10250.0%) | $352K (+10274.4%) | 0.0% | — | — | CALL | 42226K905 |
| — | FIFTH THIRD BANCORP | 107,600 (+8.2%) | $4.999M (+7.4%) | 0.0% | — | — | CALL | 316773900 |
| — | HARMONY GOLD MNG LTD | 150,900 (+12.8%) | $2.319M (-12.9%) | 0.0% | — | — | PUT | 413216950 |
| — | RESIDEO TECHNOLOGIES INC | 10,900 (+1457.1%) | $367K (+1394.6%) | 0.0% | — | — | CALL | 76118Y904 |
| — | CANADIAN PACIFIC KANSAS CITY | 11,000 (+54.9%) | $865K (+65.5%) | 0.0% | — | — | PUT | 13646K958 |
| — | VISHAY INTERTECHNOLOGY INC | 33,100 (+89.1%) | $596K (+135.0%) | 0.0% | — | — | CALL | 928298908 |
| — | ISHARES TR | 10,200 (+264.3%) | $465K (+277.4%) | 0.0% | — | — | PUT | 46435G954 |
| — | VIZSLA SILVER CORP | 271,600 (+167.3%) | $896K (+61.3%) | 0.0% | — | — | PUT | 92859G958 |
| — | SUMMIT MIDSTREAM CORPORATION | 11,500 (+3733.3%) | $348K (+4244.8%) | 0.0% | — | — | CALL | 86614G901 |
| CTRI | CENTURI HOLDINGS INC | 11,842 (+4144.4%) | $346K (+4809.9%) | 0.0% | $28.54 | +0.6% | COM SHS | 155923105 |
| — | BITWISE SOLANA STAKING ETF | 150,900 (+86.1%) | $1.667M (+25.4%) | 0.0% | — | — | PUT | 091948959 |
| — | DYNAMIX CORP | 42,900 (+293.6%) | $449K (+300.5%) | 0.0% | — | — | PUT | G2949D954 |
| — | MATCH GROUP INC NEW | 275,700 (+9.5%) | $8.467M (+4.1%) | 0.0% | — | — | CALL | 57667L907 |
| — | UNITED STS COMMODITY INDEX F | 25,700 (+63.7%) | $885K (+61.2%) | 0.0% | — | — | PUT | 911718954 |
| — | COURSERA INC | 213,400 (+72.7%) | $1.242M (+36.5%) | 0.0% | — | — | CALL | 22266M904 |
| — | GLOBAL E ONLINE LTD | 23,300 (+135.4%) | $719K (+84.7%) | 0.0% | — | — | PUT | M5216V956 |
| — | KONINKLIJKE PHILIPS N V | 12,500 (+2400.0%) | $343K (+2429.5%) | 0.0% | — | — | CALL | 500472903 |
| SSYS | STRATASYS LTD | 62,356 (+241.7%) | $487K (+207.4%) | 0.0% | $10.55 | +1.1% | SHS | M85548101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,278 (+303.7%) | $416K (+374.9%) | 0.0% | $35.26 | -10.1% | SHS NEW | 030111207 |
| — | IDEAYA BIOSCIENCES INC | 11,700 (+550.0%) | $390K (+526.5%) | 0.0% | — | — | CALL | 45166A902 |
| — | BTQ TECHNOLOGIES CORP | 157,200 (+7.7%) | $420K (-43.8%) | 0.0% | — | — | CALL | 055869901 |
| — | PRAIRIE OPER CO | 167,200 (+2043.6%) | $339K (+2474.8%) | 0.0% | — | — | PUT | 739650959 |
| — | BURFORD CAPITAL LIMITED | 213,600 (+197.9%) | $965K (+51.0%) | 0.0% | — | — | PUT | G17977950 |
| — | VOYAGER TECHNOLOGIES INC | 60,500 (+45.1%) | $1.415M (+29.8%) | 0.0% | — | — | CALL | 92892B903 |
| — | OLAPLEX HLDGS INC | 170,700 (+953.7%) | $347K (+1496.3%) | 0.0% | — | — | CALL | 679369908 |
| — | CARIS LIFE SCIENCES INC | 38,200 (+187.2%) | $683K (+90.3%) | 0.0% | — | — | PUT | 142152957 |
| — | TRAVELERS COMPANIES INC | 2,500 (+78.6%) | $729K (+79.6%) | 0.0% | — | — | PUT | 89417E959 |
| — | TRIMBLE INC | 12,400 (+100.0%) | $809K (+66.5%) | 0.0% | — | — | CALL | 896239900 |
| — | LPL FINL HLDGS INC | 7,000 (+2.9%) | $2.106M (-13.3%) | 0.0% | — | — | CALL | 50212V900 |
| — | EPAM SYS INC | 5,700 (+159.1%) | $772K (+71.2%) | 0.0% | — | — | CALL | 29414B904 |
| — | V F CORP | 638,400 (+3.4%) | $10.85M (-2.8%) | 0.0% | — | — | CALL | 918204908 |
| — | FERMI INC | 906,400 (+45.7%) | $5.293M (+6.4%) | 0.0% | — | — | CALL | 314911908 |
| RMD | RESMED INC | 1,566 (+944.0%) | $352K (+873.0%) | 0.0% | $255.88 | +0.0% | COM | 761152107 |
| ABEV | AMBEV SA | 147,401 (+214.9%) | $430K (+272.3%) | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 191,527 (+87.0%) | $1.067M (+41.5%) | 0.0% | $6.38 | +19.4% | COM NEW | 48576U205 |
| — | INMODE LTD | 160,300 (+25.2%) | $2.193M (+16.6%) | 0.0% | — | — | PUT | M5425M953 |
| — | PROTHENA CORP PLC | 61,700 (+105.0%) | $600K (+108.6%) | 0.0% | — | — | PUT | G72800958 |
| UBS | UBS GROUP AG | 75,092 (+7.2%) | $2.934M (-9.6%) | 0.0% | $33.52 | +35.9% | SHS | H42097107 |
| — | GRAYSCALE BITCOIN MINI TR ET | 11,800 (+972.7%) | $354K (+730.7%) | 0.0% | — | — | PUT | 389930957 |
| — | RECURSION PHARMACEUTICALS IN | 346,800 (+3.1%) | $1.065M (-22.6%) | 0.0% | — | — | PUT | 75629V954 |
| — | HDFC BANK LTD | 78,000 (+74.9%) | $1.941M (+19.1%) | 0.0% | — | — | CALL | 40415F901 |
| ATOM | ATOMERA INC | 83,116 (+2972.7%) | $317K (+5197.3%) | 0.0% | $3.23 | +0.2% | COM | 04965B100 |
| TE | T1 ENERGY INC | 239,676 (+115.8%) | $1.052M (+41.8%) | 0.0% | $6.12 | +24.1% | COM NEW | 35834F104 |
| — | TERRA INNOVATUM GLOBAL NV | 90,500 (+277.1%) | $420K (+278.7%) | 0.0% | — | — | CALL | N85083908 |
| — | PALLADYNE AI CORP | 89,000 (+63.6%) | $540K (+133.1%) | 0.0% | — | — | PUT | 80359A955 |
| — | B2GOLD CORP | 1,971,200 (+3.1%) | $8.93M (+3.5%) | 0.0% | — | — | CALL | 11777Q909 |
| — | ISHARES INC | 38,400 (+15.0%) | $2.104M (+16.8%) | 0.0% | — | — | CALL | 464286909 |
| — | ALLIANCE RESOURCE PARTNERS L | 16,300 (+154.7%) | $451K (+203.1%) | 0.0% | — | — | PUT | 01877R958 |
| — | FIVERR INTL LTD | 42,700 (+567.2%) | $428K (+238.3%) | 0.0% | — | — | CALL | M4R82T906 |
| ADTN | ADTRAN HOLDINGS INC | 26,275 (+640.3%) | $331K (+971.8%) | 0.0% | $9.47 | +1.1% | COM | 00486H105 |
| — | BIOHAVEN LTD | 178,500 (+11.4%) | $1.51M (-16.6%) | 0.0% | — | — | CALL | G1110E907 |
| — | WARNER MUSIC GROUP CORP | 12,800 (+1180.0%) | $327K (+965.9%) | 0.0% | — | — | PUT | 934550953 |
| — | PERSPECTIVE THERAPEUTICS INC | 71,100 (+23600.0%) | $296K (+35837.8%) | 0.0% | — | — | CALL | 46489V902 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 218,145 (+76.5%) | $1.265M (+30.4%) | 0.0% | $7.55 | -4.5% | COM | 98422E103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,000 (+50.4%) | $634K (-31.7%) | 0.0% | — | — | CALL | V5633W909 |
| — | HOST HOTELS & RESORTS INC | 21,700 (+205.6%) | $416K (+230.3%) | 0.0% | — | — | CALL | 44107P904 |
| — | TRIPLE FLAG PRECIOUS METAL | 8,800 (+1660.0%) | $305K (+1738.9%) | 0.0% | — | — | PUT | 89679M954 |
| — | IRIDIUM COMMUNICATIONS INC | 20,200 (+28.7%) | $560K (+105.4%) | 0.0% | — | — | PUT | 46269C952 |
| USOY | TIDAL TRUST II | 32,890 (+1165.0%) | $303K (+1693.1%) | 0.0% | $9.01 | — | DEFIANCE OIL ENH | 88636J378 |
| — | ALT5 SIGMA CORP | 295,800 (+664.3%) | $328K (+671.3%) | 0.0% | — | — | PUT | 47089W954 |
| — | EQUIFAX INC | 1,700 (+1600.0%) | $306K (+1310.8%) | 0.0% | — | — | PUT | 294429955 |
| — | ELEDON PHARMACEUTICALS INC | 108,100 (+232.6%) | $333K (+578.4%) | 0.0% | — | — | CALL | 28617K901 |
| — | AQUESTIVE THERAPEUTICS INC | 659,800 (+73.6%) | $2.738M (+11.5%) | 0.0% | — | — | CALL | 03843E904 |
| — | AMARIN CORP PLC | 20,200 (+2425.0%) | $292K (+2516.4%) | 0.0% | — | — | PUT | 023111954 |
| — | PANGAEA LOGISTICS SOLUTION L | 43,400 (+1012.8%) | $307K (+1045.2%) | 0.0% | — | — | CALL | G6891L905 |
| — | INVESCO EXCH TRADED FD TR II | 16,200 (+575.0%) | $331K (+556.0%) | 0.0% | — | — | CALL | 46138G908 |
| — | FORWARD AIR CORP | 52,100 (+13.3%) | $871K (-24.3%) | 0.0% | — | — | PUT | 34986A954 |
| — | EXLSERVICE HLDGS INC | 12,100 (+476.2%) | $368K (+313.4%) | 0.0% | — | — | CALL | 302081904 |
| — | LIGHTPATH TECHNOLOGIES INC | 96,100 (+51.6%) | $964K (+40.8%) | 0.0% | — | — | CALL | 532257905 |
| — | ALTIMMUNE INC | 868,900 (+30.8%) | $2.676M (+11.6%) | 0.0% | — | — | CALL | 02155H900 |
| — | VEON LTD | 33,700 (+38.1%) | $1.56M (+21.6%) | 0.0% | — | — | CALL | 91822M902 |
| — | VANGUARD INTL EQUITY INDEX F | 2,100 (+2000.0%) | $290K (+1959.2%) | 0.0% | — | — | PUT | 922042952 |
| PBA | PEMBINA PIPELINE CORP | 6,424 (+2048.5%) | $288K (+2426.7%) | 0.0% | $40.88 | +0.3% | COM | 706327103 |
| — | MOLSON COORS BEVERAGE CO | 25,600 (+44.6%) | $1.102M (+33.4%) | 0.0% | — | — | CALL | 60871R909 |
| — | IRONWOOD PHARMACEUTICALS INC | 87,000 (+845.7%) | $305K (+884.9%) | 0.0% | — | — | PUT | 46333X958 |
| — | CYTOMX THERAPEUTICS INC. | 112,000 (+89.2%) | $526K (+108.7%) | 0.0% | — | — | CALL | 23284F905 |
| — | XYLEM INC | 4,800 (+118.2%) | $574K (+91.5%) | 0.0% | — | — | CALL | 98419M900 |
| EQR | EQUITY RESIDENTIAL | 8,021 (+152.2%) | $474K (+136.6%) | 0.0% | $61.84 | +0.3% | SH BEN INT | 29476L107 |
| — | NOUVEAU MONDE GRAPHITE INC | 319,500 (+78.5%) | $716K (+61.2%) | 0.0% | — | — | CALL | 66979W902 |
| — | TIDAL TRUST II | 47,400 (+93.5%) | $663K (+68.8%) | 0.0% | — | — | PUT | 88634T951 |
| — | ROYALTY PHARMA PLC | 23,100 (+6.5%) | $1.108M (+32.2%) | 0.0% | — | — | PUT | G7709Q954 |
| — | ZILLOW GROUP INC | 90,800 (+53.9%) | $3.757M (-6.7%) | 0.0% | — | — | CALL | 98954M900 |
| — | PRIMO BRANDS CORPORATION | 86,800 (+3.8%) | $1.634M (+19.6%) | 0.0% | — | — | CALL | 741623902 |
| — | FACTSET RESH SYS INC | 1,500 (+650.0%) | $325K (+460.8%) | 0.0% | — | — | CALL | 303075905 |
| — | VENTAS INC | 9,500 (+43.9%) | $777K (+52.1%) | 0.0% | — | — | CALL | 92276F900 |
| PLTW | ROUNDHILL ETF TRUST | 11,315 (+1864.4%) | $287K (+1234.1%) | 0.0% | $25.97 | — | PLTR WEEKLYPAY E | 77926X726 |
| — | GAIN THERAPEUTICS INC | 163,300 (+920.6%) | $317K (+514.9%) | 0.0% | — | — | CALL | 36269B905 |
| — | VOLATILITY SHS TR | 65,500 (+148.1%) | $548K (+93.3%) | 0.0% | — | — | PUT | 92864M952 |
| — | BANCO SANTANDER SA | 35,800 (+200.8%) | $404K (+189.3%) | 0.0% | — | — | PUT | 05964H955 |
| — | EVERUS CONSTR GROUP | 2,600 (+420.0%) | $307K (+617.5%) | 0.0% | — | — | PUT | 300426953 |
| PUMP | PROPETRO HLDG CORP | 37,880 (+27.6%) | $546K (+93.3%) | 0.0% | $9.09 | +19.4% | COM | 74347M108 |
| — | PUBLIC SVC ENTERPRISE GROUP | 33,100 (+10.0%) | $2.679M (+10.9%) | 0.0% | — | — | PUT | 744573956 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,781 (+36.2%) | $811K (+47.6%) | 0.0% | $21.96 | -26.2% | COM | 86627T108 |
| — | ARDELYX INC | 246,800 (+18.3%) | $1.478M (+21.5%) | 0.0% | — | — | CALL | 039697907 |
| — | COCA COLA CONS INC | 2,000 (+150.0%) | $383K (+212.7%) | 0.0% | — | — | PUT | 191098952 |
| — | BORR DRILLING LTD | 74,300 (+77.8%) | $429K (+154.5%) | 0.0% | — | — | PUT | G1466R953 |
| — | W & T OFFSHORE INC | 134,600 (+10.1%) | $459K (+130.2%) | 0.0% | — | — | PUT | 92922P956 |
| — | LG DISPLAY CO LTD | 72,500 (+1242.6%) | $281K (+1137.4%) | 0.0% | — | — | CALL | 50186V902 |
| AMC | AMC ENTMT HLDGS INC | 540,525 (+7.2%) | $530K (-32.7%) | 0.0% | $3.19 | -55.2% | CL A NEW | 00165C302 |
| CPS | COOPER-STANDARD HOLDINGS INC | 10,778 (+714.7%) | $300K (+591.6%) | 0.0% | $33.34 | +4.0% | COM | 21676P103 |
| — | BLUE BIRD CORP | 4,600 (+4500.0%) | $261K (+5458.2%) | 0.0% | — | — | CALL | 095306906 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,453 (+315.0%) | $290K (+745.1%) | 0.0% | $45.46 | +4.7% | COM | 252828108 |
| ASPI | ASP ISOTOPES INC | 595,625 (+34.0%) | $2.633M (+10.7%) | 0.0% | $6.17 | +4.3% | COM | 00218A105 |
| XPO | XPO INC | 2,299 (+62.7%) | $447K (+132.9%) | 0.0% | $146.99 | +15.9% | COM | 983793100 |
| QID | PROSHARES TR | 28,491 (+47.3%) | $646K (+65.2%) | 0.0% | $25.22 | — | ULTRASHORT QQQ | 74349Y829 |
| — | BULLISH | 107,600 (+13.5%) | $3.845M (+7.1%) | 0.0% | — | — | CALL | G16910900 |
| — | MASIMO CORP | 1,500 (+1400.0%) | $267K (+1951.4%) | 0.0% | — | — | CALL | 574795900 |
| — | INFOSYS LTD | 250,000 (+22.7%) | $3.377M (-7.0%) | 0.0% | — | — | PUT | 456788958 |
| — | TUTOR PERINI CORP | 5,000 (+150.0%) | $386K (+187.9%) | 0.0% | — | — | PUT | 901109958 |
| ASH | ASHLAND INC | 4,538 (+21509.5%) | $252K (+20383.6%) | 0.0% | $62.33 | +0.1% | COM | 044186104 |
| — | KARYOPHARM THERAPEUTICS INC | 148,700 (+89.4%) | $828K (+43.4%) | 0.0% | — | — | PUT | 48576U955 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,992 (+1607.7%) | $266K (+1545.9%) | 0.0% | $33.20 | +2.0% | COM | 45166A102 |
| — | EIGHTCO HOLDINGS INC | 363,800 (+6.8%) | $339K (-42.4%) | 0.0% | — | — | CALL | 22890A902 |
| — | BLACKSTONE SECD LENDING FD | 30,700 (+68.7%) | $727K (+51.8%) | 0.0% | — | — | PUT | 09261X952 |
| SHLD | GLOBAL X FDS | 8,392 (+56.7%) | $594K (+71.4%) | 0.0% | $70.46 | — | DEFENSE TECH ETF | 37960A529 |
| — | SIMON PPTY GROUP INC NEW | 17,500 (+7.4%) | $3.264M (+8.2%) | 0.0% | — | — | CALL | 828806909 |
| WAY | WAYSTAR HLDG CORP | 45,756 (+11.0%) | $1.103M (-18.3%) | 0.0% | $37.29 | -26.3% | COM | 946784105 |
| — | CORE & MAIN INC | 5,100 (+5000.0%) | $252K (+4747.8%) | 0.0% | — | — | PUT | 21874C952 |
| — | AVALO THERAPEUTICS INC | 16,600 (+16500.0%) | $248K (+13547.5%) | 0.0% | — | — | CALL | 05338F906 |
| — | HUYA INC | 89,600 (+414.9%) | $296K (+490.0%) | 0.0% | — | — | CALL | 44852D908 |
| — | WINGSTOP INC | 4,200 (+147.1%) | $651K (+60.5%) | 0.0% | — | — | CALL | 974155903 |
| — | ATLAS ENERGY SOLUTIONS INC | 28,000 (+115.4%) | $367K (+200.0%) | 0.0% | — | — | CALL | 642045908 |
| — | SCHOLASTIC CORP | 6,400 (+3100.0%) | $250K (+4118.4%) | 0.0% | — | — | PUT | 807066955 |
| — | MKS INC. | 1,200 (+500.0%) | $276K (+762.9%) | 0.0% | — | — | CALL | 55306N904 |
| AMN | AMN HEALTHCARE SVCS INC | 15,774 (+444.3%) | $289K (+533.4%) | 0.0% | $18.69 | +0.0% | COM | 001744101 |
| TBT | PROSHARES TR | 8,231 (+529.8%) | $289K (+533.4%) | 0.0% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AVALONBAY CMNTYS INC | 1,600 (+1500.0%) | $261K (+1341.5%) | 0.0% | — | — | CALL | 053484901 |
| — | AMERICOLD REALTY TRUST INC | 49,800 (+95.3%) | $571K (+74.0%) | 0.0% | — | — | CALL | 03064D908 |
| PFF | ISHARES TR | 13,655 (+146.6%) | $414K (+141.5%) | 0.0% | $30.47 | — | PFD AND INCM SEC | 464288687 |
| — | HOWARD HUGHES HOLDINGS INC | 6,100 (+238.9%) | $386K (+168.7%) | 0.0% | — | — | PUT | 44267T952 |
| — | MOLSON COORS BEVERAGE CO | 11,900 (+105.2%) | $512K (+89.3%) | 0.0% | — | — | PUT | 60871R959 |
| — | NEOS ETF TRUST | 9,600 (+118.2%) | $477K (+101.3%) | 0.0% | — | — | PUT | 78433H955 |
| AMRZ | AMRIZE LTD | 9,105 (+80.3%) | $510K (+86.8%) | 0.0% | $53.72 | +6.3% | SHS | H2927K103 |
| — | COGENT COMM HOLDINGS INC | 18,400 (+260.8%) | $347K (+215.3%) | 0.0% | — | — | PUT | 19239V952 |
| — | TPG RE FIN TR INC | 57,200 (+132.5%) | $447K (+110.9%) | 0.0% | — | — | CALL | 87266M907 |
| TOST | TOAST INC | 37,029 (+8.1%) | $982K (-19.3%) | 0.0% | $33.82 | -8.3% | CL A | 888787108 |
| OCGN | OCUGEN INC | 217,977 (+84.2%) | $395K (+147.0%) | 0.0% | $1.32 | +17.8% | COM | 67577C105 |
| — | MESOBLAST LTD | 25,100 (+198.8%) | $386K (+154.8%) | 0.0% | — | — | PUT | 590717951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,152,500 (+44.2%) | $2.801M (+9.1%) | 0.0% | — | — | CALL | 92766K903 |
| — | PHUNWARE INC | 133,700 (+8256.3%) | $237K (+7894.9%) | 0.0% | — | — | CALL | 71948P909 |
| — | ARBOR REALTY TRUST INC | 609,500 (+5.9%) | $4.699M (+5.2%) | 0.0% | — | — | PUT | 038923958 |
| EUFN | ISHARES TR | 7,829 (+626.9%) | $273K (+583.0%) | 0.0% | $35.16 | — | MSCI EURO FL ETF | 464289180 |
| — | ADMA BIOLOGICS INC | 56,000 (+38.6%) | $505K (-31.5%) | 0.0% | — | — | PUT | 000899954 |
| — | GEOPARK LTD | 25,500 (+1721.4%) | $242K (+2235.2%) | 0.0% | — | — | CALL | G38327905 |
| — | BLACKLINE INC | 30,600 (+87.7%) | $1.132M (+25.6%) | 0.0% | — | — | PUT | 09239B959 |
| — | COMPANIA DE MINAS BUENAVENTU | 10,800 (+89.5%) | $389K (+145.4%) | 0.0% | — | — | PUT | 204448954 |
| — | ROUNDHILL ETF TRUST | 4,500 (+1025.0%) | $250K (+1068.3%) | 0.0% | — | — | CALL | 77926X909 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,113 (+214.4%) | $324K (+235.9%) | 0.0% | $76.08 | +1.5% | COM | 13646K108 |
| — | SFL CORPORATION LTD | 23,400 (+609.1%) | $252K (+879.7%) | 0.0% | — | — | CALL | G7738W906 |
| — | SKYWORKS SOLUTIONS INC | 15,600 (+62.5%) | $835K (+37.2%) | 0.0% | — | — | PUT | 83088M952 |
| SKYW | SKYWEST INC | 9,087 (+49.8%) | $834K (+37.0%) | 0.0% | $100.93 | +1.1% | COM | 830879102 |
| — | CHIME FINL INC | 36,900 (+1.7%) | $691K (-24.4%) | 0.0% | — | — | PUT | 16935C959 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 33,500 (+9.8%) | $624K (+55.3%) | 0.0% | — | — | PUT | 61559X954 |
| PNR | PENTAIR PLC | 7,931 (+76.2%) | $691K (+47.4%) | 0.0% | $104.50 | -1.8% | SHS | G7S00T104 |
| — | WORKIVA INC | 5,000 (+455.6%) | $298K (+284.1%) | 0.0% | — | — | CALL | 98139A905 |
| — | ETON PHARMACEUTICALS INC | 9,000 (+8900.0%) | $222K (+13035.4%) | 0.0% | — | — | CALL | 29772L908 |
| — | BEAZER HOMES USA INC | 16,500 (+243.8%) | $317K (+226.3%) | 0.0% | — | — | CALL | 07556Q901 |
| — | ISHARES TR | 1,900 (+111.1%) | $383K (+135.1%) | 0.0% | — | — | CALL | 464288900 |
| — | GLOBAL X FDS | 5,500 (+587.5%) | $257K (+565.4%) | 0.0% | — | — | CALL | 37954Y902 |
| — | THE REALREAL INC | 179,500 (+53.4%) | $1.63M (-11.7%) | 0.0% | — | — | PUT | 88339P951 |
| — | VAALCO ENERGY INC | 34,000 (+33900.0%) | $216K (+59119.8%) | 0.0% | — | — | PUT | 91851C951 |
| — | PENTAIR PLC | 2,800 (+833.3%) | $244K (+680.7%) | 0.0% | — | — | CALL | G7S00T904 |
| HUBS | HUBSPOT INC | 1,866 (+207.4%) | $455K (+87.0%) | 0.0% | $387.32 | -24.7% | COM | 443573100 |
| — | SAMSARA INC | 73,300 (+2.5%) | $2.323M (-8.4%) | 0.0% | — | — | PUT | 79589L956 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,400 (+2250.0%) | $221K (+2307.4%) | 0.0% | — | — | CALL | 46140H900 |
| — | TRX GOLD CORPORATION | 232,900 (+55.5%) | $349K (+153.2%) | 0.0% | — | — | CALL | 87283P909 |
| MGNI | MAGNITE INC | 24,999 (+367.5%) | $297K (+242.2%) | 0.0% | $14.05 | -1.7% | COM | 55955D100 |
| — | GOLDMAN SACHS ETF TR | 5,200 (+420.0%) | $261K (+393.9%) | 0.0% | — | — | CALL | 38149W900 |
| — | ANTERO MIDSTREAM CORP | 18,400 (+54.6%) | $420K (+98.2%) | 0.0% | — | — | PUT | 03676B952 |
| — | DIREXION SHARES ETF TRUST | 55,400 (+74.2%) | $1.483M (+16.3%) | 0.0% | — | — | PUT | 25460G957 |
| CRCG | THEMES ETF TR | 78,238 (+3429.0%) | $213K (+3592.0%) | 0.0% | $2.80 | — | LEVERAGE SHS 2X | 88340C701 |
| — | STRUCTURE THERAPEUTICS INC | 47,100 (+32.3%) | $2.27M (-8.3%) | 0.0% | — | — | PUT | 86366E956 |
| — | TEUCRIUM COMMODITY TR | 16,100 (+87.2%) | $393K (+109.0%) | 0.0% | — | — | CALL | 88166A907 |
| — | AMRIZE LTD | 19,000 (+19.5%) | $1.064M (+23.8%) | 0.0% | — | — | CALL | H2927K903 |
| — | PROSHARES TR | 7,400 (+155.2%) | $371K (+121.1%) | 0.0% | — | — | CALL | 74347X903 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 105,321 (+8.3%) | $1.97M (-9.3%) | 0.0% | $20.50 | +11.5% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,827 (+2.5%) | $1.419M (+16.5%) | 0.0% | $117.77 | +2.4% | COM | 025537101 |
| — | PETMED EXPRESS INC | 89,500 (+8036.4%) | $204K (+5697.2%) | 0.0% | — | — | PUT | 716382956 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 30,100 (+102.0%) | $462K (+76.5%) | 0.0% | — | — | PUT | 82889N953 |
| — | ISHARES TR | 2,500 (+2400.0%) | $206K (+3027.7%) | 0.0% | — | — | CALL | 464287907 |
| — | LLOYDS BANKING GROUP PLC | 56,100 (+257.3%) | $282K (+239.1%) | 0.0% | — | — | PUT | 539439959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 16,200 (+52.8%) | $607K (+48.7%) | 0.0% | — | — | CALL | 01881G906 |
| — | NANO NUCLEAR ENERGY INC | 334,300 (+20.7%) | $6.846M (+3.0%) | 0.0% | — | — | PUT | 63010H958 |
| — | PAR TECHNOLOGY CORP | 18,600 (+1228.6%) | $248K (+388.1%) | 0.0% | — | — | PUT | 698884953 |
| — | YORKVILLE ACQUISITION CORP. | 20,600 (+1772.7%) | $208K (+1769.0%) | 0.0% | — | — | CALL | G98659906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 447,500 (+14.5%) | $1.061M (+22.8%) | 0.0% | — | — | CALL | 18453H906 |
| BRC | BRADY CORP | 2,932 (+445.0%) | $238K (+464.9%) | 0.0% | $85.72 | +2.2% | CL A | 104674106 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,125 (+1281.6%) | $213K (+1098.5%) | 0.0% | $19.21 | +1.6% | COM | G8807B106 |
| — | AMERICAN WTR WKS CO INC NEW | 2,200 (+175.0%) | $299K (+186.8%) | 0.0% | — | — | PUT | 030420953 |
| — | MGM RESORTS INTERNATIONAL | 49,600 (+10.2%) | $1.836M (+11.8%) | 0.0% | — | — | PUT | 552953951 |
| — | DIREXION SHARES ETF TRUST | 22,000 (+6.8%) | $370K (-34.3%) | 0.0% | — | — | CALL | 25460E904 |
| — | REZOLVE AI PLC | 1,067,200 (+8.0%) | $2.732M (+7.6%) | 0.0% | — | — | CALL | G75398900 |
| FINV | FINVOLUTION GROUP | 60,030 (+229.3%) | $288K (+201.6%) | 0.0% | $5.57 | — | SPONSORED ADS | 31810T101 |
| — | ALKAMI TECHNOLOGY INC | 12,700 (+4133.3%) | $199K (+2775.4%) | 0.0% | — | — | PUT | 01644J958 |
| — | JACKSON FINANCIAL INC | 2,000 (+900.0%) | $211K (+891.3%) | 0.0% | — | — | CALL | 46817M907 |
| — | OUTDOOR HOLDING CO | 272,700 (+30.2%) | $548K (+53.1%) | 0.0% | — | — | CALL | 00175J907 |
| MSFU | DIREXION SHARES ETF TRUST | 13,656 (+353.5%) | $314K (+151.8%) | 0.0% | $29.12 | — | DLY MSFT BULL 2X | 25461A866 |
| — | SUPER GROUP SGHC LIMITED | 467,400 (+15.0%) | $5.048M (+3.9%) | 0.0% | — | — | PUT | G8588X953 |
| — | VANGUARD TAX-MANAGED FDS | 8,600 (+48.3%) | $551K (+52.1%) | 0.0% | — | — | CALL | 921943908 |
| — | BORGWARNER INC | 10,700 (+23.0%) | $581K (+48.1%) | 0.0% | — | — | PUT | 099724956 |
| — | NEOGEN CORP | 38,500 (+57.8%) | $358K (+109.7%) | 0.0% | — | — | PUT | 640491956 |
| — | HSBC HLDGS PLC | 7,700 (+35.1%) | $635K (+41.6%) | 0.0% | — | — | CALL | 404280906 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 12,784 (+81.8%) | $314K (+146.2%) | 0.0% | $21.05 | — | TRADR 2X SHORT | 46092D384 |
| — | OPPFI INC | 119,900 (+12.9%) | $924K (-16.8%) | 0.0% | — | — | CALL | 68386H903 |
| — | AEVA TECHNOLOGIES INC | 30,000 (+91.1%) | $395K (+89.4%) | 0.0% | — | — | CALL | 00835Q902 |
| KHC | KRAFT HEINZ CO | 189,029 (+3.3%) | $4.251M (-4.2%) | 0.0% | $26.47 | -9.6% | COM | 500754106 |
| — | SCHOLAR ROCK HLDG CORP | 25,100 (+5.5%) | $1.234M (+17.7%) | 0.0% | — | — | PUT | 80706P953 |
| — | WELLS FARGO & CO | 308,000 (+18.0%) | $24.52M (+0.8%) | 0.0% | — | — | CALL | 949746901 |
| — | KARYOPHARM THERAPEUTICS INC | 324,900 (+47.2%) | $1.81M (+11.4%) | 0.0% | — | — | CALL | 48576U905 |
| DDL | DINGDONG CAYMAN LTD | 72,143 (+44989.4%) | $185K (+46484.9%) | 0.0% | $2.57 | — | ADS | 25445D101 |
| — | BROOKDALE SR LIVING INC | 15,200 (+560.9%) | $208K (+737.9%) | 0.0% | — | — | CALL | 112463904 |
| — | CARDIFF ONCOLOGY INC | 175,200 (+5.8%) | $284K (-39.0%) | 0.0% | — | — | CALL | 14147L908 |
| — | MARA HOLDINGS INC | 1,105,600 (+12.3%) | $9.022M (+2.0%) | 0.0% | — | — | PUT | 565788956 |
| — | THEMES ETF TR | 124,500 (+432.1%) | $244K (+283.5%) | 0.0% | — | — | PUT | 88340C955 |
| — | BRAEMAR HOTELS & RESORTS INC | 90,900 (+657.5%) | $215K (+522.9%) | 0.0% | — | — | CALL | 10482B901 |
| — | CENTERRA GOLD INC | 14,200 (+178.4%) | $253K (+244.7%) | 0.0% | — | — | PUT | 152006952 |
| RELY | REMITLY GLOBAL INC | 19,412 (+114.3%) | $304K (+143.3%) | 0.0% | $14.21 | -1.9% | COM | 75960P104 |
| COPJ | SPROTT FDS TR | 4,978 (+1189.6%) | $194K (+1179.1%) | 0.0% | $38.99 | — | JR COPPER MINERS | 85208P501 |
| — | WEBSTER FINL CORP | 21,700 (+2.8%) | $1.506M (+13.4%) | 0.0% | — | — | CALL | 947890909 |
| — | CONSTELLIUM SE | 11,300 (+113.2%) | $278K (+178.0%) | 0.0% | — | — | PUT | F21107951 |
| — | ULTRA CLEAN HLDGS INC | 2,900 (+2800.0%) | $180K (+7018.9%) | 0.0% | — | — | PUT | 90385V957 |
| — | GROCERY OUTLET HLDG CORP | 29,800 (+831.3%) | $210K (+550.0%) | 0.0% | — | — | CALL | 39874R901 |
| — | COPA HOLDINGS SA | 2,200 (+266.7%) | $250K (+245.4%) | 0.0% | — | — | PUT | P31076955 |
| — | TON STRATEGY CO | 136,400 (+69.2%) | $337K (+110.1%) | 0.0% | — | — | CALL | 92337U902 |
| — | ARDAGH METAL PACKAGING S A | 134,100 (+49.2%) | $543K (+47.3%) | 0.0% | — | — | CALL | L02235906 |
| — | GOLD RESOURCE CORP | 155,400 (+889.8%) | $186K (+1334.5%) | 0.0% | — | — | CALL | 38068T905 |
| — | HUNTINGTON BANCSHARES INC | 95,100 (+25.5%) | $1.488M (+13.2%) | 0.0% | — | — | PUT | 446150954 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,382 (+523.4%) | $205K (+535.9%) | 0.0% | $3.86 | -6.4% | COM | 77313F106 |
| — | ACHIEVE LIFE SCIENCE INC | 125,100 (+219.1%) | $368K (+88.8%) | 0.0% | — | — | CALL | 004468900 |
| — | LIFE360 INC | 4,700 (+1466.7%) | $192K (+897.1%) | 0.0% | — | — | CALL | 532206909 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,900 (+9.9%) | $4.005M (+4.5%) | 0.0% | — | — | CALL | 09061G901 |
| — | WAVE LIFE SCIENCES LTD | 81,700 (+229.4%) | $592K (+40.5%) | 0.0% | — | — | PUT | Y95308955 |
| SANA | SANA BIOTECHNOLOGY INC | 111,917 (+198.9%) | $322K (+111.5%) | 0.0% | $4.16 | +4.2% | COM | 799566104 |
| — | ISHARES TR | 4,400 (+528.6%) | $200K (+551.2%) | 0.0% | — | — | CALL | 46435G904 |
| — | ENOVIX CORPORATION | 103,200 (+7.3%) | $535K (-24.0%) | 0.0% | — | — | PUT | 293594957 |
| — | RAPID7 INC | 17,600 (+1.1%) | $96,976 (-63.3%) | 0.0% | — | — | PUT | 753422954 |
| BRZE | BRAZE INC | 17,830 (+138.9%) | $421K (+64.5%) | 0.0% | $25.17 | -10.2% | COM CL A | 10576N102 |
| DUOL | DUOLINGO INC | 16,719 (+97.7%) | $1.648M (+11.1%) | 0.0% | $255.91 | -46.1% | CL A COM | 26603R106 |
| — | THEMES ETF TR | 62,800 (+2225.9%) | $171K (+2333.3%) | 0.0% | — | — | PUT | 88340C951 |
| BUR | BURFORD CAPITAL LIMITED | 83,997 (+37.9%) | $380K (-30.1%) | 0.0% | $10.79 | -12.3% | ORD SHS | G17977110 |
| — | VANGUARD INDEX FDS | 2,100 (+61.5%) | $412K (+65.9%) | 0.0% | — | — | CALL | 922908904 |
| BOIL | PROSHARES TR II | 44,680 (+15.8%) | $720K (-18.5%) | 0.0% | $36.30 | — | ULTRA BLOOMBERG | 74347Y748 |
| CWEB | DIREXION SHARES ETF TRUST | 55,356 (+35.0%) | $1.482M (-9.9%) | 0.0% | $49.56 | — | DAILY CSI CHINA | 25460G187 |
| — | TERRA INNOVATUM GLOBAL NV | 86,600 (+66.9%) | $402K (+67.6%) | 0.0% | — | — | PUT | N85083958 |
| — | TIDAL TRUST II | 19,500 (+230.5%) | $248K (+188.4%) | 0.0% | — | — | CALL | 88634T900 |
| JAKK | JAKKS PAC INC | 10,083 (+332.0%) | $201K (+409.8%) | 0.0% | $18.48 | +2.2% | COM NEW | 47012E403 |
| — | JACKSON FINANCIAL INC | 21,700 (+8.5%) | $2.294M (+7.6%) | 0.0% | — | — | PUT | 46817M957 |
| — | NETGEAR INC | 13,100 (+156.9%) | $286K (+128.7%) | 0.0% | — | — | CALL | 64111Q904 |
| AXON | AXON ENTERPRISE INC | 6,807 (+41.6%) | $2.891M (+5.9%) | 0.0% | $572.99 | -8.1% | COM | 05464C101 |
| — | UGI CORP NEW | 41,100 (+15.1%) | $1.497M (+12.0%) | 0.0% | — | — | PUT | 902681955 |
| OII | OCEANEERING INTL INC | 4,694 (+1698.5%) | $166K (+2554.6%) | 0.0% | $30.24 | +1.2% | COM | 675232102 |
| — | SPORTRADAR GROUP AG | 69,300 (+24.9%) | $1.16M (-12.1%) | 0.0% | — | — | PUT | H8088L953 |
| — | SLEEP NUMBER CORP | 25,400 (+5.4%) | $45,593 (-77.6%) | 0.0% | — | — | CALL | 83125X903 |
| — | YELP INC | 54,300 (+39.2%) | $1.343M (+13.3%) | 0.0% | — | — | PUT | 985817955 |
| — | GOLD ROYALTY CORP | 196,500 (+45.4%) | $703K (+28.9%) | 0.0% | — | — | CALL | 38071H906 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,591 (+360.5%) | $213K (+286.2%) | 0.0% | $17.79 | — | ERSHARES PRIVATE | 293828877 |
| SBUX | STARBUCKS CORP | 24,455 (+1.3%) | $2.191M (+7.7%) | 0.0% | $87.74 | +6.7% | COM | 855244109 |
| — | VEON LTD | 30,000 (+2.0%) | $1.389M (-10.1%) | 0.0% | — | — | PUT | 91822M952 |
| — | ICL GROUP LTD | 143,100 (+39.7%) | $741K (+26.8%) | 0.0% | — | — | CALL | M53213900 |
| — | DIREXION SHARES ETF TRUST | 62,400 (+66.0%) | $438K (+55.1%) | 0.0% | — | — | PUT | 25460E952 |
| — | DYNEX CAP INC | 33,800 (+71.6%) | $431K (+56.3%) | 0.0% | — | — | PUT | 26817Q956 |
| UNM | UNUM GROUP | 2,361 (+879.7%) | $172K (+823.1%) | 0.0% | $75.58 | -0.0% | COM | 91529Y106 |
| — | INVESTMENT MANAGERS SER TR I | 7,600 (+300.0%) | $248K (+163.2%) | 0.0% | — | — | CALL | 46152A908 |
| — | PLANET FITNESS MASTER ISSUER | 2,500 (+733.3%) | $186K (+471.4%) | 0.0% | — | — | CALL | 72703H901 |
| ARKQ | ARK ETF TR | 1,406 (+3024.4%) | $158K (+2964.1%) | 0.0% | $112.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BDX | BECTON DICKINSON & CO | 3,056 (+80.8%) | $480K (+46.5%) | 0.0% | $174.82 | -4.0% | COM | 075887109 |
| PETS | PETMED EXPRESS INC | 71,117 (+2197.1%) | $162K (+1536.7%) | 0.0% | $3.16 | +0.1% | COM | 716382106 |
| — | ARCTURUS THERAPEUTICS HLDGS | 20,500 (+1950.0%) | $158K (+2481.7%) | 0.0% | — | — | PUT | 03969T959 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,400 (+1300.0%) | $161K (+1376.7%) | 0.0% | — | — | CALL | 400501902 |
| — | SPDR INDEX SHS FDS | 10,500 (+34.6%) | $652K (+29.8%) | 0.0% | — | — | CALL | 78463X902 |
| FJET | STARFIGHTERS SPACE INC | 26,240 (+5148.0%) | $155K (+2566.8%) | 0.0% | $8.73 | -1.1% | COMMON STOCK | 85529M104 |
| — | SNAP INC | 1,071,000 (+80.9%) | $4.927M (+3.1%) | 0.0% | — | — | CALL | 83304A906 |
| — | METALLA RTY & STREAMING LTD | 25,000 (+1036.4%) | $166K (+868.4%) | 0.0% | — | — | PUT | 59124U955 |
| NVDG | THEMES ETF TR | 12,947 (+601.0%) | $179K (+475.7%) | 0.0% | $14.23 | — | LEVERAGE SHARES | 882927676 |
| — | CHURCHILL DOWNS INC | 1,900 (+850.0%) | $171K (+650.0%) | 0.0% | — | — | CALL | 171484908 |
| MOH | MOLINA HEALTHCARE INC | 4,631 (+71.2%) | $617K (+31.5%) | 0.0% | $166.15 | +1.5% | COM | 60855R100 |
| — | UNITED AIRLS HLDGS INC | 137,100 (+20.1%) | $12.62M (-1.2%) | 0.0% | — | — | PUT | 910047959 |
| — | STOKE THERAPEUTICS INC | 5,000 (+900.0%) | $163K (+925.8%) | 0.0% | — | — | CALL | 86150R907 |
| — | ALLEGRO MICROSYSTEMS INC | 20,800 (+7.8%) | $656K (+28.8%) | 0.0% | — | — | CALL | 01749D905 |
| GDXY | TIDAL TRUST II | 17,557 (+184.4%) | $245K (+148.2%) | 0.0% | $15.06 | — | YIELDMAX GOLD MI | 88634T881 |
| FTNT | FORTINET INC | 5,333 (+46.4%) | $436K (+50.6%) | 0.0% | $82.00 | -2.5% | COM | 34959E109 |
| — | TALKSPACE INC | 72,700 (+14.7%) | $376K (+63.5%) | 0.0% | — | — | CALL | 87427V903 |
| — | GARMIN LTD | 2,200 (+22.2%) | $510K (+39.8%) | 0.0% | — | — | PUT | H2906T959 |
| ERY | DIREXION SHARES ETF TRUST | 14,760 (+4117.1%) | $152K (+2079.4%) | 0.0% | $10.58 | — | DAILY ENERGY BEA | 25460G179 |
| ABNB | AIRBNB INC | 27,860 (+12.1%) | $3.518M (+4.3%) | 0.0% | $125.06 | +3.5% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 264 (+70.3%) | $456K (+46.2%) | 0.0% | $2152.05 | -4.0% | COM | 58733R102 |
| — | GREAT LAKES DREDGE & DOCK CO | 9,300 (+745.5%) | $158K (+995.5%) | 0.0% | — | — | PUT | 390607959 |
| HOLX | HOLOGIC INC | 2,979 (+168.1%) | $225K (+172.1%) | 0.0% | $74.29 | +1.0% | COM | 436440101 |
| BZUN | BAOZUN INC | 74,500 (+455.4%) | $178K (+399.0%) | 0.0% | $2.69 | — | SPONSORED ADR | 06684L103 |
| DECK | DECKERS OUTDOOR CORP | 33,581 (+8.2%) | $3.361M (+4.4%) | 0.0% | $99.39 | +10.2% | COM | 243537107 |
| — | CLEARWAY ENERGY INC | 4,100 (+583.3%) | $161K (+751.9%) | 0.0% | — | — | CALL | 18539C905 |
| — | ANNEXON INC | 54,400 (+71.1%) | $301K (+88.8%) | 0.0% | — | — | CALL | 03589W902 |
| — | THOR INDS INC | 2,800 (+250.0%) | $224K (+172.3%) | 0.0% | — | — | PUT | 885160951 |
| — | REDWOOD TRUST INC | 29,700 (+545.7%) | $167K (+555.0%) | 0.0% | — | — | CALL | 758075902 |
| — | ESTABLISHMENT LABS HLDGS INC | 9,800 (+71.9%) | $556K (+33.9%) | 0.0% | — | — | CALL | G31249908 |
| — | BIOMEA FUSION INC | 340,100 (+11.1%) | $520K (+37.1%) | 0.0% | — | — | CALL | 09077A906 |
| — | KYIVSTAR GROUP LTD | 64,300 (+63.6%) | $651K (+27.6%) | 0.0% | — | — | PUT | G5331N951 |
| — | HEICO CORP NEW | 3,500 (+2.9%) | $960K (-12.8%) | 0.0% | — | — | CALL | 422806909 |
| — | LINCOLN EDL SVCS CORP | 3,500 (+3400.0%) | $142K (+5795.7%) | 0.0% | — | — | CALL | 533535900 |
| — | UTZ BRANDS INC | 24,200 (+384.0%) | $192K (+269.3%) | 0.0% | — | — | CALL | 918090901 |
| — | SITE CTRS CORP | 26,000 (+25900.0%) | $140K (+21769.2%) | 0.0% | — | — | PUT | 82981J951 |
| FIP | FTAI INFRASTRUCTURE INC | 29,183 (+2883.9%) | $144K (+3097.3%) | 0.0% | $5.78 | +0.1% | COMMON STOCK | 35953C106 |
| — | TC ENERGY CORP | 3,100 (+210.0%) | $194K (+252.8%) | 0.0% | — | — | PUT | 87807B957 |
| — | CELCUITY INC | 3,400 (+36.0%) | $388K (+55.6%) | 0.0% | — | — | CALL | 15102K900 |
| — | AEROVIRONMENT INC | 37,300 (+29.5%) | $6.828M (-2.0%) | 0.0% | — | — | CALL | 008073908 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,897 (+495.1%) | $220K (+170.2%) | 0.0% | $68.33 | -4.0% | SHS | V5633W109 |
| — | WILLIS TOWERS WATSON PLC LTD | 700 (+250.0%) | $203K (+209.6%) | 0.0% | — | — | CALL | G96629903 |
| — | PAR PAC HOLDINGS INC | 4,600 (+7.0%) | $288K (+90.7%) | 0.0% | — | — | PUT | 69888T957 |
| — | BENTLEY SYS INC | 15,200 (+46.2%) | $534K (+34.5%) | 0.0% | — | — | CALL | 08265T908 |
| CNXT | VANECK ETF TRUST | 3,200 (+1500.0%) | $145K (+1561.4%) | 0.0% | $45.34 | — | CHINEXT ETF | 92189F627 |
| RZLT | REZOLUTE INC | 66,195 (+139.2%) | $202K (+209.1%) | 0.0% | $5.02 | -39.0% | COM NEW | 76200L309 |
| — | OCTAVE SPECIALTY GROUP INC | 72,200 (+182.0%) | $336K (+68.6%) | 0.0% | — | — | PUT | 023139954 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,200 (+214.3%) | $199K (+214.2%) | 0.0% | — | — | CALL | G25839904 |
| — | OPUS GENETICS INC | 49,100 (+12.9%) | $223K (+155.5%) | 0.0% | — | — | CALL | 67577R902 |
| — | COMSTOCK INC | 194,700 (+59.9%) | $594K (+29.7%) | 0.0% | — | — | CALL | 205750909 |
| — | INGREDION INC | 1,300 (+1200.0%) | $146K (+1228.3%) | 0.0% | — | — | PUT | 457187952 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,113 (+146.2%) | $297K (+82.6%) | 0.0% | $12.04 | — | SUB VTG SHS | 53229C107 |
| — | KANZHUN LIMITED | 21,200 (+3.4%) | $284K (-32.1%) | 0.0% | — | — | CALL | 48553T906 |
| — | FIDELITY WISE ORIGIN BITCOIN | 6,400 (+100.0%) | $378K (+54.9%) | 0.0% | — | — | PUT | 315948959 |
| — | VIR BIOTECHNOLOGY INC | 15,400 (+2100.0%) | $138K (+3169.0%) | 0.0% | — | — | PUT | 92764N952 |
| — | ELASTIC N V | 17,100 (+30.5%) | $855K (-13.5%) | 0.0% | — | — | CALL | N14506904 |
| TTEK | TETRA TECH INC NEW | 5,709 (+393.9%) | $172K (+343.5%) | 0.0% | $36.78 | +0.3% | COM | 88162G103 |
| — | ETF OPPORTUNITIES TRUST | 417,800 (+129.4%) | $737K (-15.3%) | 0.0% | — | — | PUT | 26923Q954 |
| — | INVESCO EXCH TRADED FD TR II | 2,000 (+566.7%) | $158K (+525.8%) | 0.0% | — | — | PUT | 46138E958 |
| — | APTERA MOTORS CORP | 51,200 (+7214.3%) | $136K (+4418.1%) | 0.0% | — | — | CALL | 03835W904 |
| — | ARBE ROBOTICS LTD | 262,300 (+1025.8%) | $160K (+482.0%) | 0.0% | — | — | PUT | M1R95N950 |
| SCI | SERVICE CORP INTL | 1,674 (+2102.6%) | $138K (+2230.8%) | 0.0% | $80.88 | +0.1% | COM | 817565104 |
| — | BLACK HILLS CORP | 2,500 (+316.7%) | $174K (+316.6%) | 0.0% | — | — | CALL | 092113909 |
| CMPX | COMPASS THERAPEUTICS INC | 30,229 (+476.4%) | $160K (+467.9%) | 0.0% | $5.76 | +4.2% | COM | 20454B104 |
| — | STAGWELL INC | 27,700 (+218.4%) | $174K (+309.5%) | 0.0% | — | — | CALL | 85256A909 |
| — | ALUMIS INC | 7,200 (+157.1%) | $159K (+480.4%) | 0.0% | — | — | PUT | 022307952 |
| PYPL | PAYPAL HLDGS INC | 72,168 (+24.1%) | $3.264M (-3.9%) | 0.0% | $64.65 | -22.5% | COM | 70450Y103 |
| — | MERCURY SYS INC | 5,100 (+54.5%) | $372K (+54.3%) | 0.0% | — | — | CALL | 589378908 |
| PI | IMPINJ INC | 1,349 (+2897.8%) | $139K (+1669.4%) | 0.0% | $152.88 | -0.6% | COM | 453204109 |
| CHRS | COHERUS ONCOLOGY INC | 111,791 (+171.2%) | $189K (+222.7%) | 0.0% | $1.57 | +15.7% | COM | 19249H103 |
| — | DIREXION SHARES ETF TRUST | 66,000 (+8.0%) | $2.913M (+4.7%) | 0.0% | — | — | PUT | 25459W957 |
| SJM | SMUCKER J M CO | 4,462 (+45.2%) | $430K (+43.2%) | 0.0% | $105.81 | -1.6% | COM NEW | 832696405 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,100 (+325.0%) | $162K (+396.4%) | 0.0% | — | — | CALL | 15117B902 |
| — | NANO DIMENSION LTD | 524,000 (+5.9%) | $891K (+16.9%) | 0.0% | — | — | CALL | 63008G903 |
| — | PLATINUM GROUP METALS LTD | 348,700 (+68.4%) | $617K (+26.3%) | 0.0% | — | — | CALL | 72765Q902 |
| — | GXO LOGISTICS INCORPORATED | 11,200 (+30.2%) | $581K (+28.3%) | 0.0% | — | — | PUT | 36262G951 |
| — | TALEN ENERGY CORP | 106,900 (+17.9%) | $34.13M (+0.4%) | 0.1% | — | — | CALL | 87422Q909 |
| — | INVESCO CURRENCYSHARES EURO | 1,500 (+400.0%) | $160K (+391.9%) | 0.0% | — | — | PUT | 46138K953 |
| — | TIDAL TRUST II | 17,100 (+30.5%) | $321K (+65.5%) | 0.0% | — | — | PUT | 88636J954 |
| — | SANMINA CORP | 8,500 (+30.8%) | $1.102M (+13.0%) | 0.0% | — | — | CALL | 801056902 |
| — | EXPEDITORS INTL WASH INC | 1,400 (+180.0%) | $201K (+169.1%) | 0.0% | — | — | CALL | 302130909 |
| MNKD | MANNKIND CORP | 76,084 (+38.1%) | $186K (-40.3%) | 0.0% | $5.44 | +2.2% | COM NEW | 56400P706 |
| — | VOYAGER THERAPEUTICS INC | 44,300 (+275.4%) | $171K (+268.7%) | 0.0% | — | — | CALL | 92915B906 |
| CAN | CANAAN INC | 290,541 (+13755.1%) | $125K (+8570.1%) | 0.0% | $0.44 | — | SPONSORED ADS | 134748102 |
| GSL | GLOBAL SHIP LEASE INC | 3,539 (+1387.0%) | $132K (+1479.8%) | 0.0% | $36.11 | +2.7% | COM CL A | Y27183600 |
| FVRR | FIVERR INTL LTD | 13,795 (+4.4%) | $138K (-47.1%) | 0.0% | $24.88 | -36.9% | ORD SHS | M4R82T106 |
| GTX | GARRETT MOTION INC | 7,708 (+681.0%) | $140K (+714.1%) | 0.0% | $18.27 | +3.5% | COM | 366505105 |
| — | ALASKA AIR GROUP INC | 49,600 (+28.2%) | $1.824M (-6.3%) | 0.0% | — | — | CALL | 011659909 |
| — | GENCO SHIPPING & TRADING LTD | 11,300 (+56.9%) | $255K (+92.0%) | 0.0% | — | — | CALL | Y2685T901 |
| — | LOAR HOLDINGS INC | 2,600 (+550.0%) | $149K (+447.6%) | 0.0% | — | — | CALL | 53947R905 |
| — | ACADIA PHARMACEUTICALS INC | 5,700 (+2750.0%) | $127K (+2275.2%) | 0.0% | — | — | CALL | 004225908 |
| — | ARIS MINING CORPORATION | 17,200 (+41.0%) | $319K (+61.3%) | 0.0% | — | — | PUT | 04040Y959 |
| — | BIOCRYST PHARMACEUTICALS INC | 62,800 (+2.8%) | $598K (+25.4%) | 0.0% | — | — | PUT | 09058V953 |
| — | RADIANT LOGISTICS INC | 107,800 (+6.7%) | $760K (+18.9%) | 0.0% | — | — | PUT | 75025X950 |
| CONL | GRANITESHARES ETF TR | 28,288 (+431.4%) | $198K (+153.9%) | 0.0% | $8.44 | — | 2X LONG COIN DAI | 38747R801 |
| TMDX | TRANSMEDICS GROUP INC | 6,336 (+51.2%) | $630K (+23.5%) | 0.0% | $128.83 | +5.1% | COM | 89377M109 |
| — | FULL TRUCK ALLIANCE CO LTD | 82,000 (+56.8%) | $681K (+21.3%) | 0.0% | — | — | PUT | 35969L958 |
| — | CALAVO GROWERS INC | 4,700 (+4600.0%) | $121K (+5473.0%) | 0.0% | — | — | CALL | 128246905 |
| RELL | RICHARDSON ELECTRS LTD | 10,796 (+23369.6%) | $118K (+23543.2%) | 0.0% | $11.80 | +0.0% | COM | 763165107 |
| — | RED ROCK RESORTS INC | 8,000 (+60.0%) | $427K (+37.8%) | 0.0% | — | — | CALL | 75700L908 |
| — | COURSERA INC | 98,400 (+5.0%) | $573K (-17.0%) | 0.0% | — | — | PUT | 22266M954 |
| — | EYEPOINT INC | 11,900 (+495.0%) | $153K (+319.8%) | 0.0% | — | — | PUT | 30233G959 |
| — | ZOOMINFO TECHNOLOGIES INC | 118,000 (+103.8%) | $706K (+19.8%) | 0.0% | — | — | CALL | 98980F904 |
| — | TORO CORP | 42,900 (+479.7%) | $156K (+298.0%) | 0.0% | — | — | CALL | Y8900D908 |
| — | MID-AMER APT CMNTYS INC | 3,000 (+66.7%) | $366K (+46.5%) | 0.0% | — | — | PUT | 59522J953 |
| — | DIAGEO PLC | 5,500 (+61.8%) | $409K (+39.6%) | 0.0% | — | — | PUT | 25243Q955 |
| — | FORTRESS BIOTECH INC | 178,000 (+6.5%) | $497K (-18.8%) | 0.0% | — | — | CALL | 34960Q907 |
| DXD | PROSHARES TR | 5,439 (+2264.8%) | $120K (+2437.8%) | 0.0% | $21.94 | — | PSHS ULDOW30 NEW | 74347G374 |
| MFC | MANULIFE FINL CORP | 5,093 (+203.9%) | $175K (+188.5%) | 0.0% | $36.06 | +2.9% | COM | 56501R106 |
| — | SERES THERAPEUTICS INC | 20,300 (+2.5%) | $180K (-38.9%) | 0.0% | — | — | PUT | 81750R951 |
| — | H WORLD GROUP LTD | 6,300 (+46.5%) | $317K (+56.6%) | 0.0% | — | — | PUT | 44332N956 |
| — | ICAHN ENTERPRISES LP | 531,700 (+2.9%) | $4.014M (+2.9%) | 0.0% | — | — | CALL | 451100901 |
| LI | LI AUTO INC | 28,625 (+22.3%) | $510K (+28.8%) | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| — | AMENTUM HOLDINGS INC | 167,000 (+14.1%) | $4.355M (+2.7%) | 0.0% | — | — | CALL | 023939901 |
| — | AMERICAN COASTAL INS CORP | 10,800 (+1442.9%) | $122K (+1274.3%) | 0.0% | — | — | PUT | 910710952 |
| — | JAKKS PAC INC | 6,500 (+550.0%) | $129K (+667.1%) | 0.0% | — | — | CALL | 47012E903 |
| BYD | BOYD GAMING CORP | 1,765 (+362.0%) | $145K (+345.5%) | 0.0% | $84.54 | +0.7% | COM | 103304101 |
| — | PROGRESS SOFTWARE CORP | 16,900 (+33.1%) | $433K (-20.5%) | 0.0% | — | — | CALL | 743312900 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 10,300 (+128.9%) | $243K (+85.7%) | 0.0% | — | — | PUT | 03969K958 |
| — | GEN DIGITAL INC | 6,800 (+1033.3%) | $128K (+684.9%) | 0.0% | — | — | PUT | 668771958 |
| CTGO | CONTANGO SILVER & GOLD INC | 13,073 (+158.7%) | $245K (+83.6%) | 0.0% | $27.02 | +6.0% | COM | 21077F100 |
| — | THEMES ETF TR | 17,200 (+647.8%) | $119K (+1496.9%) | 0.0% | — | — | CALL | 88340C907 |
| — | KEROS THERAPEUTICS INC | 12,100 (+1000.0%) | $134K (+496.5%) | 0.0% | — | — | PUT | 492327951 |
| HLIT | HARMONIC INC | 49,681 (+46.6%) | $446K (+33.1%) | 0.0% | $10.34 | -1.8% | COM | 413160102 |
| ACTG | ACACIA RESH CORP | 24,627 (+1087.4%) | $118K (+1427.1%) | 0.0% | $3.90 | +1.0% | ACACIA TCH COM | 003881307 |
| — | JACOBS SOLUTIONS INC | 1,900 (+90.0%) | $242K (+82.6%) | 0.0% | — | — | PUT | 46982L958 |
| — | ALPHA PRO TECH LTD | 30,400 (+424.1%) | $135K (+424.1%) | 0.0% | — | — | CALL | 020772909 |
| — | BURFORD CAPITAL LIMITED | 98,400 (+58.5%) | $445K (-19.7%) | 0.0% | — | — | CALL | G17977900 |
| NMRK | NEWMARK GROUP INC | 8,104 (+1027.1%) | $121K (+874.4%) | 0.0% | $16.57 | -0.2% | CL A | 65158N102 |
| — | EDGEWISE THERAPEUTICS INC | 5,500 (+111.5%) | $173K (+168.5%) | 0.0% | — | — | PUT | 28036F955 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 9,004 (+275.5%) | $150K (+254.0%) | 0.0% | $16.69 | — | COM SHS | 042315705 |
| — | GODADDY INC | 2,900 (+3.6%) | $240K (-31.0%) | 0.0% | — | — | CALL | 380237907 |
| — | DOMO INC | 57,100 (+613.8%) | $175K (+159.1%) | 0.0% | — | — | CALL | 257554905 |
| — | M/I HOMES INC | 6,100 (+22.0%) | $747K (+16.8%) | 0.0% | — | — | CALL | 55305B901 |
| — | WHEELS UP EXPERIENCE INC | 244,500 (+740.2%) | $126K (+561.2%) | 0.0% | — | — | PUT | 96328L955 |
| — | XEROX HOLDINGS CORP | 136,800 (+14.5%) | $176K (-37.7%) | 0.0% | — | — | CALL | 98421M906 |
| CAKE | CHEESECAKE FACTORY INC | 13,955 (+7.1%) | $764K (+16.2%) | 0.0% | $50.69 | +18.4% | COM | 163072101 |
| — | DENALI THERAPEUTICS INC | 5,600 (+5500.0%) | $108K (+6412.4%) | 0.0% | — | — | PUT | 24823R955 |
| — | VISIONWAVE HOLDINGS INC | 234,600 (+115.8%) | $1.112M (+10.5%) | 0.0% | — | — | CALL | 927950905 |
| SFL | SFL CORPORATION LTD | 15,890 (+86.9%) | $171K (+158.2%) | 0.0% | $8.70 | +4.8% | SHS | G7738W106 |
| — | BRIGHTSPIRE CAPITAL INC | 50,000 (+59.7%) | $280K (+59.7%) | 0.0% | — | — | PUT | 10949T959 |
| — | SPYRE THERAPEUTICS INC | 2,400 (+380.0%) | $121K (+639.0%) | 0.0% | — | — | PUT | 00773J952 |
| — | WESTLAKE CORPORATION | 1,400 (+75.0%) | $164K (+176.5%) | 0.0% | — | — | PUT | 960413952 |
| — | XOMA ROYALTY CORPORATION | 4,000 (+400.0%) | $125K (+489.9%) | 0.0% | — | — | CALL | 98419J906 |
| — | UNITED BANKSHARES INC WEST V | 9,000 (+28.6%) | $373K (+38.7%) | 0.0% | — | — | CALL | 909907907 |
| — | PAYCHEX INC | 5,500 (+52.8%) | $507K (+25.5%) | 0.0% | — | — | PUT | 704326957 |
| — | TORRID HLDGS INC | 56,900 (+56800.0%) | $101K (+103249.0%) | 0.0% | — | — | CALL | 89142B907 |
| NAIL | DIREXION SHARES ETF TRUST | 11,195 (+5.6%) | $425K (-19.2%) | 0.0% | $51.71 | — | DAILY HOMEBUILDE | 25490K596 |
| — | TIDAL TRUST II | 33,000 (+459.3%) | $200K (+101.8%) | 0.0% | — | — | CALL | 88636V908 |
| VXUS | VANGUARD STAR FDS | 7,661 (+17.8%) | $591K (+20.5%) | 0.0% | $75.69 | — | VG TL INTL STK F | 921909768 |
| — | HOST HOTELS & RESORTS INC | 30,300 (+11.8%) | $581K (+20.8%) | 0.0% | — | — | PUT | 44107P954 |
| — | SPX TECHNOLOGIES INC | 600 (+500.0%) | $120K (+499.6%) | 0.0% | — | — | CALL | 78473E903 |
| — | LINEAGE INC | 7,000 (+89.2%) | $229K (+77.1%) | 0.0% | — | — | PUT | 53566V956 |
| — | TPG MTG INVTS TR INC | 15,100 (+1061.5%) | $110K (+896.6%) | 0.0% | — | — | CALL | 001228901 |
| — | QFIN HOLDINGS INC | 25,600 (+113.3%) | $330K (+42.9%) | 0.0% | — | — | PUT | 88557W951 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,304 (+277.9%) | $125K (+389.2%) | 0.0% | $27.21 | — | UNIT | 46138B103 |
| — | ISHARES INC | 2,000 (+150.0%) | $158K (+168.1%) | 0.0% | — | — | CALL | 46434G905 |
| — | MACOM TECH SOLUTIONS HLDGS I | 600 (+200.0%) | $133K (+289.0%) | 0.0% | — | — | PUT | 55405Y950 |
| — | VANGUARD INTL EQUITY INDEX F | 1,500 (+400.0%) | $124K (+392.9%) | 0.0% | — | — | CALL | 922042904 |
| — | TANGO THERAPEUTICS INC | 5,100 (+410.0%) | $107K (+1104.2%) | 0.0% | — | — | CALL | 87583X909 |
| — | AURINIA PHARMACEUTICALS INC | 120,400 (+2.0%) | $1.784M (-5.2%) | 0.0% | — | — | PUT | 05156V952 |
| — | KE HLDGS INC | 179,500 (+1.6%) | $2.687M (-3.5%) | 0.0% | — | — | PUT | 482497954 |
| ONIT | ONITY GROUP INC | 26,629 (+28.5%) | $1.046M (+10.2%) | 0.0% | $38.43 | +20.0% | COM NEW | 675746606 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 7,903 (+65758.3%) | $96,891 (+49843.8%) | 0.0% | $15.48 | -0.0% | COMMON SHARES | G2717C106 |
| — | PROSHARES TR | 8,900 (+71.2%) | $202K (+92.0%) | 0.0% | — | — | PUT | 74349Y959 |
| — | BANK OZK LITTLE ROCK ARK | 43,700 (+5.3%) | $2.005M (+5.0%) | 0.0% | — | — | CALL | 06417N903 |
| LPG | DORIAN LPG LTD | 2,974 (+1005.6%) | $102K (+1453.6%) | 0.0% | $30.02 | +1.3% | SHS USD | Y2106R110 |
| — | WISDOMTREE TR | 1,600 (+45.5%) | $254K (+60.0%) | 0.0% | — | — | CALL | 97717W901 |
| — | JANUX THERAPEUTICS INC | 9,800 (+226.7%) | $136K (+229.0%) | 0.0% | — | — | PUT | 47103J955 |
| FAZ | DIREXION SHARES ETF TRUST | 6,330 (+7.4%) | $321K (+41.8%) | 0.0% | $41.15 | — | DAILY FINANCIAL | 25460E216 |
| — | LSB INDS INC | 6,700 (+1016.7%) | $99,830 (+1857.5%) | 0.0% | — | — | PUT | 502160954 |
| — | UDR INC | 5,300 (+130.4%) | $179K (+112.2%) | 0.0% | — | — | CALL | 902653904 |
| — | GALIANO GOLD INC | 178,400 (+27.8%) | $448K (+26.8%) | 0.0% | — | — | CALL | 36352H900 |
| — | BANK MONTREAL MEDIUM | 3,000 (+25.0%) | $406K (+30.3%) | 0.0% | — | — | PUT | 063671951 |
| TDOC | TELADOC HEALTH INC | 212,759 (+39.8%) | $1.16M (+8.8%) | 0.0% | $7.23 | -20.1% | COM | 87918A105 |
| HMC | HONDA MOTOR CO LTD | 5,928 (+249.7%) | $144K (+188.4%) | 0.0% | $26.17 | — | ADR ECH CNV IN 3 | 438128308 |
| APLX | INVESTMENT MANAGERS SER TR I | 9,284 (+5889.7%) | $101K (+1187.3%) | 0.0% | $11.60 | — | TRADR 2X LONG AP | 46092D665 |
| — | UNIVERSAL TECHNICAL INST INC | 2,800 (+833.3%) | $101K (+1189.5%) | 0.0% | — | — | PUT | 913915954 |
| — | BARNES & NOBLE ED INC | 25,100 (+79.3%) | $222K (+72.3%) | 0.0% | — | — | PUT | 06777U950 |
| PNW | PINNACLE WEST CAP CORP | 1,630 (+102.0%) | $164K (+129.4%) | 0.0% | $91.39 | +2.3% | COM | 723484101 |
| — | FLOWERS FOODS INC | 22,900 (+163.2%) | $187K (+97.2%) | 0.0% | — | — | CALL | 343498901 |
| — | MEIRAGTX HLDGS PLC | 19,800 (+98.0%) | $171K (+115.7%) | 0.0% | — | — | CALL | G59665902 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,400 (+100.0%) | $213K (+75.5%) | 0.0% | — | — | CALL | 33734X906 |
| OTIS | OTIS WORLDWIDE CORP | 1,652 (+303.9%) | $127K (+256.4%) | 0.0% | $89.45 | +0.1% | COM | 68902V107 |
| — | AECOM | 5,800 (+38.1%) | $492K (+22.9%) | 0.0% | — | — | CALL | 00766T900 |
| — | DIREXION SHARES ETF TRUST | 4,700 (+1075.0%) | $108K (+552.3%) | 0.0% | — | — | PUT | 25461A956 |
| — | CHORD ENERGY CORPORATION | 1,100 (+57.1%) | $156K (+141.0%) | 0.0% | — | — | PUT | 674215957 |
| — | HEALTHPEAK PROPERTIES INC | 21,800 (+31.3%) | $358K (+34.2%) | 0.0% | — | — | PUT | 42250P953 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 4,300 (+4200.0%) | $93,138 (+3895.6%) | 0.0% | — | — | PUT | 05946K951 |
| — | PARK HOTELS & RESORTS INC | 19,300 (+78.7%) | $203K (+79.9%) | 0.0% | — | — | PUT | 700517955 |
| — | PROCURE ETF TRUST II | 2,700 (+237.5%) | $121K (+291.3%) | 0.0% | — | — | CALL | 74280R905 |
| — | BLACK STONE MINERALS L P | 9,000 (+157.1%) | $136K (+192.6%) | 0.0% | — | — | CALL | 09225M901 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,158 (+1001.0%) | $99,311 (+874.4%) | 0.0% | $46.22 | — | CHINA TECHNLGY | 46138E800 |
| — | PENNYMAC MTG INVT TR | 13,300 (+150.9%) | $155K (+133.1%) | 0.0% | — | — | CALL | 70931T903 |
| — | COMPASS THERAPEUTICS INC | 16,800 (+16700.0%) | $88,872 (+16449.7%) | 0.0% | — | — | CALL | 20454B904 |
| FRMM | FORUM MARKETS INC | 33,621 (+1735.2%) | $97,165 (+982.4%) | 0.0% | $4.86 | -11.0% | COM SHS | 68236V401 |
| ALNT | ALLIENT INC | 3,938 (+46.3%) | $233K (+60.9%) | 0.0% | $55.26 | +13.8% | COM | 019330109 |
| — | OKTA INC | 85,600 (+11.3%) | $6.738M (+1.3%) | 0.0% | — | — | CALL | 679295905 |
| — | REGENXBIO INC | 18,200 (+9.0%) | $153K (-36.6%) | 0.0% | — | — | CALL | 75901B907 |
| — | FUNKO INC | 51,300 (+136.4%) | $162K (+119.0%) | 0.0% | — | — | CALL | 361008905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 (+2900.0%) | $89,010 (+4632.1%) | 0.0% | — | — | CALL | 42330P907 |
| — | ARHAUS INC | 13,800 (+2200.0%) | $93,564 (+1291.1%) | 0.0% | — | — | PUT | 04035M952 |
| — | QUINSTREET INC | 7,300 (+7200.0%) | $87,673 (+6001.1%) | 0.0% | — | — | CALL | 74874Q900 |
| — | MARINEMAX INC | 3,900 (+387.5%) | $106K (+444.4%) | 0.0% | — | — | CALL | 567908908 |
| — | PTC THERAPEUTICS INC | 1,700 (+325.0%) | $116K (+281.2%) | 0.0% | — | — | CALL | 69366J900 |
| — | TASEKO MINES LTD | 85,000 (+3.9%) | $548K (+18.4%) | 0.0% | — | — | PUT | 876511956 |
| — | NISOURCE INC | 9,700 (+10.2%) | $453K (+23.2%) | 0.0% | — | — | PUT | 65473P955 |
| — | NEW PAC METALS CORP | 21,100 (+2537.5%) | $87,354 (+3010.9%) | 0.0% | — | — | PUT | 64782A957 |
| — | NAVIGATOR HLDGS LTD | 7,500 (+114.3%) | $145K (+139.2%) | 0.0% | — | — | CALL | Y62132908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,300 (+2225.0%) | $87,327 (+2582.0%) | 0.0% | — | — | PUT | 21833P951 |
| — | AVANTOR INC | 17,800 (+263.3%) | $140K (+148.5%) | 0.0% | — | — | PUT | 05352A950 |
| — | CHART INDS INC | 600 (+200.0%) | $124K (+200.8%) | 0.0% | — | — | CALL | 16115Q908 |
| — | CAMPING WORLD HLDGS INC | 34,400 (+5.5%) | $235K (-25.9%) | 0.0% | — | — | PUT | 13462K959 |
| CPA | COPA HOLDINGS SA | 764 (+1597.8%) | $86,798 (+1499.4%) | 0.0% | $136.31 | +1.9% | CL A | P31076105 |
| — | DIGI PWR X INC | 74,100 (+173.4%) | $150K (+117.7%) | 0.0% | — | — | PUT | 25380B952 |
| SAP | SAP SE | 2,315 (+17.8%) | $396K (-17.0%) | 0.0% | $252.74 | — | SPON ADR | 803054204 |
| — | NEWTEKONE INC | 10,000 (+300.0%) | $110K (+285.9%) | 0.0% | — | — | CALL | 652526903 |
| — | UPSTREAM BIO INC | 9,900 (+3200.0%) | $89,100 (+993.9%) | 0.0% | — | — | CALL | 91678A907 |
| — | FIVERR INTL LTD | 45,900 (+139.1%) | $460K (+21.2%) | 0.0% | — | — | PUT | M4R82T956 |
| PSEC | PROSPECT CAP CORP | 114,459 (+35.7%) | $299K (+36.8%) | 0.0% | $2.85 | -2.2% | COM | 74348T102 |
| — | INVESCO ACTVELY MNGD ETC FD | 6,400 (+166.7%) | $111K (+248.6%) | 0.0% | — | — | CALL | 46090F900 |
| — | UNUM GROUP | 4,900 (+36.1%) | $358K (+28.3%) | 0.0% | — | — | CALL | 91529Y906 |
| — | CERAGON NETWORKS LTD | 42,600 (+576.2%) | $92,016 (+595.5%) | 0.0% | — | — | CALL | M22013902 |
| — | AMERESCO INC | 30,000 (+4.2%) | $765K (-9.3%) | 0.0% | — | — | CALL | 02361E908 |
| — | AMN HEALTHCARE SVCS INC | 4,600 (+1050.0%) | $84,364 (+1238.3%) | 0.0% | — | — | PUT | 001744951 |
| CWCO | CONSOLIDATED WATER CO INC | 2,458 (+2358.0%) | $81,409 (+2206.9%) | 0.0% | $36.87 | +0.2% | ORD | G23773107 |
| — | PROSHARES TR | 4,300 (+95.5%) | $171K (+83.0%) | 0.0% | — | — | CALL | 74350P902 |
| — | ABCELLERA BIOLOGICS INC | 88,100 (+30.9%) | $307K (+33.6%) | 0.0% | — | — | PUT | 00288U956 |
| — | LOMA NEGRA C I A S A MTN 14 | 50,500 (+35.4%) | $560K (+15.9%) | 0.0% | — | — | CALL | 54150E904 |
| — | RAMACO RES INC | 242,900 (+14.1%) | $3.755M (-2.0%) | 0.0% | — | — | PUT | 75134P950 |
| — | ADT INC DEL | 46,900 (+63.4%) | $308K (+33.0%) | 0.0% | — | — | PUT | 00090Q953 |
| DSX | DIANA SHIPPING INC | 32,601 (+960.9%) | $81,502 (+1497.8%) | 0.0% | $2.15 | +2.0% | COM | Y2066G104 |
| — | US FOODS HLDG CORP | 1,400 (+100.0%) | $129K (+144.8%) | 0.0% | — | — | CALL | 912008909 |
| NVGS | NAVIGATOR HLDGS LTD | 4,439 (+701.3%) | $85,806 (+794.3%) | 0.0% | $18.25 | +1.9% | SHS | Y62132108 |
| — | AGORA INC | 33,600 (+220.0%) | $119K (+178.3%) | 0.0% | — | — | CALL | 00851L903 |
| BMNU | ETF OPPORTUNITIES TRUST | 121,058 (+320.9%) | $214K (+55.4%) | 0.0% | $2.52 | — | T-REX 2X LONG BM | 26923Q564 |
| — | DYNATRACE INC | 16,000 (+34.5%) | $592K (+14.7%) | 0.0% | — | — | PUT | 268150959 |
| — | AMERICAN HOMES 4 RENT | 6,600 (+94.1%) | $184K (+68.8%) | 0.0% | — | — | PUT | 02665T956 |
| IPI | INTREPID POTASH INC | 2,608 (+93.3%) | $112K (+198.2%) | 0.0% | $32.03 | +1.9% | COM | 46121Y201 |
| QTUM | ETF SER SOLUTIONS | 3,227 (+30.0%) | $346K (+27.2%) | 0.0% | $109.12 | — | DEFIANCE QUANTUM | 26922A420 |
| — | USA TODAY CO INC | 33,000 (+7.1%) | $233K (+46.7%) | 0.0% | — | — | CALL | 36472T909 |
| — | BANCORP INC DEL | 1,500 (+1400.0%) | $80,595 (+1093.6%) | 0.0% | — | — | CALL | 05969A905 |
| — | NEURONETICS INC | 51,900 (+3607.1%) | $75,255 (+3795.2%) | 0.0% | — | — | PUT | 64131A955 |
| — | DENTSPLY SIRONA INC | 93,500 (+5.6%) | $1.085M (+7.2%) | 0.0% | — | — | PUT | 24906P959 |
| — | ARLO TECHNOLOGIES INC | 6,400 (+392.3%) | $91,072 (+400.8%) | 0.0% | — | — | CALL | 04206A901 |
| — | OCEAN PWR TECHNOLOGIES INC | 474,300 (+52.5%) | $166K (+77.9%) | 0.0% | — | — | CALL | 674870906 |
| PKE | PARK AEROSPACE CORP | 2,819 (+1136.4%) | $77,184 (+1486.2%) | 0.0% | $24.06 | +1.5% | COM | 70014A104 |
| TOL | TOLL BROTHERS INC | 4,947 (+10.9%) | $675K (+11.9%) | 0.0% | $136.07 | +10.2% | COM | 889478103 |
| ALTS | ALT5 SIGMA CORP | 65,174 (+10514.7%) | $72,343 (+10617.5%) | 0.0% | $1.84 | -2.1% | COM | 47089W104 |
| — | SAGIMET BIOSCIENCES INC | 23,200 (+176.2%) | $121K (+143.8%) | 0.0% | — | — | PUT | 786700954 |
| — | MBIA INC | 153,700 (+12.4%) | $908K (-7.3%) | 0.0% | — | — | CALL | 55262C900 |
| BTCZ | WORLD FDS TR | 16,527 (+254.0%) | $90,403 (+359.9%) | 0.0% | $5.03 | — | T REX TARGET ETF | 98148L746 |
| — | REDWOOD TRUST INC | 13,300 (+1562.5%) | $74,613 (+1586.6%) | 0.0% | — | — | PUT | 758075952 |
| MTDR | MATADOR RES CO | 1,118 (+10063.6%) | $70,635 (+15025.3%) | 0.0% | $45.43 | -0.1% | COM | 576485205 |
| — | SEADRILL LTD | 2,800 (+64.7%) | $127K (+116.6%) | 0.0% | — | — | PUT | G7997W952 |
| — | COMPASS DIVERSIFIED | 21,900 (+1.4%) | $172K (+66.0%) | 0.0% | — | — | PUT | 20451Q954 |
| — | CVR PARTNERS LP/CVR NITROGEN | 700 (+250.0%) | $88,669 (+332.5%) | 0.0% | — | — | PUT | 126633955 |
| — | RAYONIER INC | 3,500 (+1650.0%) | $72,170 (+1566.7%) | 0.0% | — | — | PUT | 754907953 |
| TENB | TENABLE HLDGS INC | 5,501 (+413.2%) | $93,049 (+268.9%) | 0.0% | $23.99 | -9.0% | COM | 88025T102 |
| — | UNIVERSAL HLTH SVCS INC | 500 (+400.0%) | $89,485 (+310.4%) | 0.0% | — | — | PUT | 913903950 |
| — | ARBUTUS BIOPHARMA CORP | 64,800 (+39.1%) | $292K (+30.1%) | 0.0% | — | — | CALL | 03879J900 |
| SOYB | TEUCRIUM COMMODITY TR | 3,095 (+703.9%) | $75,518 (+797.3%) | 0.0% | $24.08 | — | SOYBEAN FD | 88166A607 |
| XXRP | LISTED FDS TR | 62,680 (+94.3%) | $241K (-21.8%) | 0.0% | $7.63 | — | TEUCRIUM 2X LONG | 53656G191 |
| — | THEMES ETF TR | 32,300 (+651.2%) | $153K (+77.1%) | 0.0% | — | — | CALL | 882927907 |
| — | INTREPID POTASH INC | 2,200 (+120.0%) | $94,094 (+239.3%) | 0.0% | — | — | CALL | 46121Y901 |
| — | KODIAK AI INC. | 9,700 (+9600.0%) | $67,318 (+6064.7%) | 0.0% | — | — | PUT | 500081954 |
| — | VITA COCO CO INC | 3,700 (+76.2%) | $177K (+59.2%) | 0.0% | — | — | PUT | 92846Q957 |
| SEZL | SEZZLE INC | 3,934 (+36.4%) | $249K (+36.0%) | 0.0% | $83.67 | -19.4% | COM | 78435P105 |
| — | CONTROLADORA VUELA COMP DE A | 9,700 (+1840.0%) | $70,228 (+1481.7%) | 0.0% | — | — | PUT | 21240E955 |
| — | STREAMEX CORP | 316,900 (+126.7%) | $358K (-15.5%) | 0.0% | — | — | CALL | 09073N900 |
| LB | LANDBRIDGE COMPANY LLC | 1,796 (+49.2%) | $124K (+110.3%) | 0.0% | $56.06 | +3.3% | CL A | 514952100 |
| — | AIR LEASE CORP | 1,100 (+1000.0%) | $71,434 (+1012.2%) | 0.0% | — | — | PUT | 00912X952 |
| MTH | MERITAGE HOMES CORP | 1,065 (+8092.3%) | $65,860 (+7602.9%) | 0.0% | $74.25 | -0.0% | COM | 59001A102 |
| TGEN | TECOGEN INC NEW | 83,922 (+48.3%) | $215K (-23.1%) | 0.0% | $6.64 | -36.5% | COM NEW | 87876P201 |
| — | IHEARTMEDIA INC | 23,900 (+1738.5%) | $69,788 (+1190.5%) | 0.0% | — | — | PUT | 45174J959 |
| — | CONCENTRIX CORP | 25,600 (+67.3%) | $700K (+10.1%) | 0.0% | — | — | PUT | 20602D951 |
| — | NORTHWEST BANCSHARES INC | 7,700 (+175.0%) | $97,713 (+190.8%) | 0.0% | — | — | CALL | 667340903 |
| HOOW | ROUNDHILL ETF TRUST | 20,444 (+86.2%) | $457K (-12.3%) | 0.0% | $35.86 | — | HOOD WEEKLYPAY E | 77926X635 |
| — | SCHWAB STRATEGIC TR | 5,600 (+93.1%) | $141K (+83.2%) | 0.0% | — | — | CALL | 808524902 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,149 (+157.8%) | $151K (+73.1%) | 0.0% | $9.45 | +23.1% | COM | 29089Q105 |
| ACH | ACCENDRA HEALTH INC | 29,055 (+2984.4%) | $66,245 (+2411.2%) | 0.0% | $2.47 | -5.9% | COM | 690732102 |
| — | STANDARD LITHIUM LTD | 244,400 (+21.8%) | $833K (-7.1%) | 0.0% | — | — | PUT | 853606951 |
| — | TREX INC | 23,600 (+4.0%) | $860K (+7.9%) | 0.0% | — | — | PUT | 89531P955 |
| — | TALKSPACE INC | 16,200 (+184.2%) | $83,835 (+305.2%) | 0.0% | — | — | PUT | 87427V953 |
| — | TIDAL TRUST II | 33,100 (+30.8%) | $253K (-19.9%) | 0.0% | — | — | PUT | 88636R957 |
| — | INNOVATIVE INDL PPTYS INC | 7,100 (+14.5%) | $356K (+21.3%) | 0.0% | — | — | PUT | 45781V951 |
| — | INVESCO EXCHANGE TRADED FD T | 3,400 (+750.0%) | $86,076 (+263.0%) | 0.0% | — | — | CALL | 46137V903 |
| — | 4D MOLECULAR THERAPEUTICS IN | 10,000 (+143.9%) | $93,100 (+202.8%) | 0.0% | — | — | PUT | 35104E950 |
| — | EMERGENT BIOSOLUTIONS INC | 17,400 (+4.2%) | $144K (-30.0%) | 0.0% | — | — | PUT | 29089Q955 |
| — | FIDELITY ETHEREUM FD | 25,800 (+60.2%) | $539K (+13.0%) | 0.0% | — | — | CALL | 31613E903 |
| — | DAKTRONICS INC | 6,200 (+106.7%) | $121K (+104.4%) | 0.0% | — | — | CALL | 234264909 |
| — | ICHOR HOLDINGS | 2,000 (+17.6%) | $93,220 (+197.5%) | 0.0% | — | — | PUT | G4740B955 |
| PD | PAGERDUTY INC | 24,348 (+50.3%) | $151K (-28.8%) | 0.0% | $13.80 | -30.2% | COM | 69553P100 |
| ODD | ODDITY TECH LTD | 74,717 (+183.2%) | $1M (-5.7%) | 0.0% | $40.09 | -19.9% | SHS CL A | M7518J104 |
| — | LIFEMD INC | 20,400 (+423.1%) | $73,644 (+453.8%) | 0.0% | — | — | PUT | 53216B954 |
| — | DTE ENERGY CO | 500 (+400.0%) | $73,110 (+466.8%) | 0.0% | — | — | PUT | 233331957 |
| — | ORAMED PHARMACEUTICALS INC | 23,100 (+255.4%) | $78,540 (+324.0%) | 0.0% | — | — | CALL | 68403P903 |
| — | NATIONAL STORAGE AFFILIATES | 3,000 (+57.9%) | $113K (+111.2%) | 0.0% | — | — | CALL | 637870906 |
| — | DOLLAR GEN CORP | 27,000 (+13.9%) | $3.206M (+1.9%) | 0.0% | — | — | CALL | 256677905 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,039 (+50.1%) | $191K (+44.6%) | 0.0% | $21.69 | — | SHORT TERM TREA | 82889N657 |
| JACK | JACK IN THE BOX INC | 10,008 (+399.4%) | $96,777 (+154.8%) | 0.0% | $20.21 | +2.6% | COM | 466367109 |
| ILF | ISHARES TR | 1,740 (+1640.0%) | $61,805 (+1929.7%) | 0.0% | $35.14 | — | LATN AMER 40 ETF | 464287390 |
| FFWM | FIRST FNDTN INC | 26,977 (+64.5%) | $159K (+57.6%) | 0.0% | $5.84 | +6.6% | COM | 32026V104 |
| — | TANGER INC | 1,800 (+1700.0%) | $61,164 (+1732.9%) | 0.0% | — | — | CALL | 875465906 |
| — | DIGI PWR X INC | 112,700 (+68.0%) | $229K (+33.7%) | 0.0% | — | — | CALL | 25380B902 |
| — | NET POWER INC | 160,700 (+18.9%) | $251K (-18.7%) | 0.0% | — | — | CALL | 64107A905 |
| — | COMMVAULT SYS INC | 2,000 (+17.6%) | $156K (-26.9%) | 0.0% | — | — | CALL | 204166902 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,574 (+1725.5%) | $60,489 (+1769.8%) | 0.0% | $23.31 | — | BASE METALS FD | 46140H700 |
| — | AMENTUM HOLDINGS INC | 46,000 (+16.8%) | $1.2M (+5.0%) | 0.0% | — | — | PUT | 023939951 |
| SNBR | SLEEP NUMBER CORP | 60,775 (+209.4%) | $109K (-34.3%) | 0.0% | $8.68 | +13.0% | COM | 83125X103 |
| NEWP | NEW PAC METALS CORP | 24,376 (+94.9%) | $101K (+129.9%) | 0.0% | $3.30 | +18.0% | COM | 64782A107 |
| — | ATOMERA INC | 26,400 (+33.3%) | $101K (+129.9%) | 0.0% | — | — | CALL | 04965B900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,000 (+50.0%) | $188K (+41.7%) | 0.0% | — | — | PUT | 04280A950 |
| — | XPERI INC | 13,000 (+333.3%) | $72,800 (+314.1%) | 0.0% | — | — | PUT | 98423J951 |
| — | MACROGENICS INC | 21,900 (+313.2%) | $63,291 (+641.7%) | 0.0% | — | — | CALL | 556099909 |
| — | ROUNDHILL ETF TRUST | 4,800 (+60.0%) | $204K (+36.3%) | 0.0% | — | — | PUT | 77926X959 |
| SSTK | SHUTTERSTOCK INC | 32,081 (+4.4%) | $533K (-9.2%) | 0.0% | $17.61 | +3.2% | COM | 825690100 |
| — | DISNEY WALT CO | 179,100 (+17.7%) | $17.26M (-0.3%) | 0.0% | — | — | PUT | 254687956 |
| — | ATEA PHARMACEUTICALS INC | 10,100 (+10000.0%) | $54,338 (+15120.7%) | 0.0% | — | — | CALL | 04683R906 |
| — | ROUNDHILL ETF TRUST | 4,700 (+235.7%) | $75,700 (+246.2%) | 0.0% | — | — | CALL | 77926X903 |
| — | TEREX CORP NEW | 1,000 (+900.0%) | $59,100 (+1007.2%) | 0.0% | — | — | CALL | 880779903 |
| — | SABRE CORP | 453,200 (+2.1%) | $657K (+8.9%) | 0.0% | — | — | CALL | 78573M904 |
| — | ORASURE TECHNOLOGIES INC | 31,700 (+84.3%) | $95,100 (+128.5%) | 0.0% | — | — | CALL | 68554V908 |
| NFLU | ETF OPPORTUNITIES TRUST | 5,321 (+46.9%) | $171K (+45.2%) | 0.0% | $48.90 | — | T REX 2X LNG NFL | 26923N447 |
| — | PROSPECT CAP CORP | 174,400 (+12.3%) | $455K (+13.2%) | 0.0% | — | — | PUT | 74348T952 |
| — | EASTMAN CHEM CO | 2,700 (+12.5%) | $206K (+34.5%) | 0.0% | — | — | PUT | 277432950 |
| BKKT | BAKKT INC | 13,549 (+186.0%) | $99,721 (+109.7%) | 0.0% | $16.58 | -17.9% | COM CL A NEW | 05759B305 |
| CW | CURTISS WRIGHT CORP | 196 (+32.4%) | $134K (+63.6%) | 0.0% | $457.04 | +42.4% | COM | 231561101 |
| — | BUTTERFLY NETWORK INC | 162,400 (+2.1%) | $656K (+8.6%) | 0.0% | — | — | PUT | 124155952 |
| LEGN | LEGEND BIOTECH CORP | 50,910 (+27.4%) | $921K (+6.0%) | 0.0% | $32.34 | — | SPONSORED ADS | 52490G102 |
| — | SOLENO THERAPEUTICS INC | 64,700 (+35.1%) | $2.166M (-2.3%) | 0.0% | — | — | PUT | 834203959 |
| — | VANDA PHARMACEUTICALS INC | 12,300 (+223.7%) | $84,993 (+153.6%) | 0.0% | — | — | PUT | 921659958 |
| — | COMPASS THERAPEUTICS INC | 11,000 (+746.2%) | $58,190 (+733.5%) | 0.0% | — | — | PUT | 20454B954 |
| — | CRESUD S A C I F Y A | 4,600 (+666.7%) | $58,512 (+672.1%) | 0.0% | — | — | PUT | 226406956 |
| — | ACACIA RESH CORP | 30,700 (+18.5%) | $148K (+52.4%) | 0.0% | — | — | CALL | 003881907 |
| QSI | QUANTUM SI INC | 283,981 (+15.5%) | $220K (-18.7%) | 0.0% | $1.41 | -20.7% | COM CL A | 74765K105 |
| LECO | LINCOLN ELEC HLDGS INC | 274 (+270.3%) | $68,248 (+284.9%) | 0.0% | $261.60 | +3.5% | COM | 533900106 |
| — | NORTHWEST NAT HLDG CO | 1,300 (+225.0%) | $69,186 (+270.1%) | 0.0% | — | — | PUT | 66765N955 |
| — | COOPER-STANDARD HOLDINGS INC | 11,100 (+40.5%) | $309K (+19.3%) | 0.0% | — | — | CALL | 21676P903 |
| — | CITIUS PHARMACEUTICALS INC | 64,300 (+530.4%) | $57,870 (+630.2%) | 0.0% | — | — | CALL | 17322U906 |
| CLX | CLOROX CO DEL | 3,856 (+11.1%) | $400K (+14.2%) | 0.0% | $122.38 | -6.5% | COM | 189054109 |
| — | PRIME MEDICINE INC | 168,500 (+8.9%) | $586K (+9.2%) | 0.0% | — | — | CALL | 74168J901 |
| — | PLAYBOY INC | 40,000 (+566.7%) | $60,800 (+439.0%) | 0.0% | — | — | PUT | 72814P959 |
| — | RYANAIR HOLDINGS PLC | 1,100 (+450.0%) | $63,580 (+340.4%) | 0.0% | — | — | CALL | 783513903 |
| — | SMITH & WESSON BRANDS INC | 9,400 (+8.0%) | $135K (+56.9%) | 0.0% | — | — | PUT | 831754956 |
| — | GOLD COM INC | 1,300 (+1200.0%) | $52,104 (+1430.2%) | 0.0% | — | — | PUT | 00181T957 |
| VNM | VANECK ETF TRUST | 2,892 (+3043.5%) | $50,061 (+2752.5%) | 0.0% | $17.33 | — | VANECK VIETNAM | 92189F817 |
| — | GRAN TIERRA ENERGY INC | 5,600 (+1020.0%) | $50,232 (+2269.4%) | 0.0% | — | — | PUT | 38500T950 |
| — | CUBESMART | 1,800 (+260.0%) | $65,970 (+266.0%) | 0.0% | — | — | PUT | 229663959 |
| — | GRAYSCALE BITCOIN TRUST ETF | 5,700 (+11.8%) | $301K (-13.7%) | 0.0% | — | — | PUT | 389637959 |
| — | ETON PHARMACEUTICALS INC | 2,200 (+450.0%) | $54,296 (+702.7%) | 0.0% | — | — | PUT | 29772L958 |
| — | THEMES ETF TR | 6,100 (+103.3%) | $97,770 (+93.4%) | 0.0% | — | — | CALL | 882927906 |
| BKH | BLACK HILLS CORP | 17,689 (+4.0%) | $1.228M (+4.0%) | 0.0% | $66.67 | +7.8% | COM | 092113109 |
| — | SNDL INC | 896,400 (+31.0%) | $1.183M (+4.1%) | 0.0% | — | — | PUT | 83307B951 |
| — | BROOKFIELD RENEWABLE CORP | 5,400 (+22.7%) | $215K (+27.5%) | 0.0% | — | — | CALL | 11285B908 |
| — | ASCENDIS PHARMA A/S | 1,600 (+6.7%) | $366K (+14.4%) | 0.0% | — | — | PUT | 04351P951 |
| — | STARFIGHTERS SPACE INC | 10,900 (+581.3%) | $64,528 (+246.2%) | 0.0% | — | — | CALL | 85529M904 |
| — | OPEN TEXT CORP | 2,200 (+2100.0%) | $48,928 (+1401.8%) | 0.0% | — | — | CALL | 683715906 |
| — | BEAM THERAPEUTICS INC | 4,700 (+95.8%) | $112K (+68.4%) | 0.0% | — | — | PUT | 07373V955 |
| — | FARMER BROS CO | 37,500 (+2400.0%) | $47,625 (+2074.7%) | 0.0% | — | — | CALL | 307675908 |
| — | TENNANT CO | 900 (+350.0%) | $59,760 (+305.4%) | 0.0% | — | — | CALL | 880345903 |
| TRP | TC ENERGY CORP | 3,119 (+14.2%) | $195K (+30.0%) | 0.0% | $53.96 | +7.9% | COM | 87807B107 |
| CHRD | CHORD ENERGY CORPORATION | 415 (+167.7%) | $59,005 (+310.7%) | 0.0% | $100.33 | -2.5% | COM NEW | 674215207 |
| CRSH | TIDAL TRUST II | 1,777 (+1299.2%) | $47,862 (+1355.7%) | 0.0% | $26.86 | — | YIELDMAX SHORT T | 88636X609 |
| UIS | UNISYS CORP | 42,587 (+168.9%) | $88,155 (+101.7%) | 0.0% | $3.14 | -15.3% | COM NEW | 909214306 |
| — | CLEAN HARBORS INC | 400 (+33.3%) | $115K (+63.0%) | 0.0% | — | — | PUT | 184496957 |
| — | CASTOR MARITIME INC | 53,300 (+102.7%) | $98,605 (+81.1%) | 0.0% | — | — | CALL | Y1146L908 |
| ADBG | THEMES ETF TR | 13,773 (+635.3%) | $63,218 (+230.3%) | 0.0% | $5.36 | — | LEVERAGE SHS 2X | 882927387 |
| — | IMAX CORP | 3,200 (+52.4%) | $122K (+56.7%) | 0.0% | — | — | CALL | 45245E909 |
| — | AMERICAN RES CORP | 334,500 (+8.3%) | $809K (+5.7%) | 0.0% | — | — | PUT | 02927U958 |
| — | SAP SE | 8,200 (+46.4%) | $1.404M (+3.2%) | 0.0% | — | — | PUT | 803054954 |
| — | WILLSCOT HLDGS CORP | 16,500 (+27.9%) | $286K (+17.9%) | 0.0% | — | — | PUT | 971378954 |
| BBBY | BED BATH & BEYOND INC | 23,338 (+96.0%) | $108K (+66.6%) | 0.0% | $8.31 | -27.2% | COM | 690370101 |
| — | PROSHARES TR | 2,900 (+52.6%) | $177K (+32.2%) | 0.0% | — | — | PUT | 74347R956 |
| — | MANNKIND CORP | 144,500 (+106.4%) | $354K (-10.8%) | 0.0% | — | — | PUT | 56400P956 |
| — | EPAM SYS INC | 1,500 (+25.0%) | $203K (-17.4%) | 0.0% | — | — | PUT | 29414B954 |
| — | ETF OPPORTUNITIES TRUST | 10,100 (+10000.0%) | $44,743 (+1932.8%) | 0.0% | — | — | CALL | 26923Q905 |
| — | NATIONAL STORAGE AFFILIATES | 1,500 (+200.0%) | $56,610 (+301.3%) | 0.0% | — | — | PUT | 637870956 |
| — | TIDAL TRUST II | 5,800 (+31.8%) | $156K (+37.1%) | 0.0% | — | — | PUT | 88636X959 |
| — | THEMES ETF TR | 9,100 (+71.7%) | $57,330 (-42.3%) | 0.0% | — | — | CALL | 882927908 |
| — | ATLANTA BRAVES HLDGS INC | 2,500 (+38.9%) | $118K (+54.1%) | 0.0% | — | — | PUT | 047726954 |
| BZFD | BUZZFEED INC | 149,070 (+5.0%) | $90,724 (-31.3%) | 0.0% | $1.41 | -37.5% | CL A NEW | 12430A300 |
| LFMD | LIFEMD INC | 28,541 (+57.6%) | $103K (+66.8%) | 0.0% | $4.91 | -32.1% | COM | 53216B104 |
| — | SANDRIDGE ENERGY INC | 15,800 (+5.3%) | $258K (+19.1%) | 0.0% | — | — | PUT | 80007P959 |
| — | FARMLAND PARTNERS INC | 4,100 (+720.0%) | $46,043 (+850.3%) | 0.0% | — | — | CALL | 31154R909 |
| — | PINNACLE WEST CAP CORP | 1,200 (+33.3%) | $121K (+51.4%) | 0.0% | — | — | CALL | 723484901 |
| — | GRANITESHARES ETF TR | 5,000 (+177.8%) | $77,738 (+110.2%) | 0.0% | — | — | PUT | 38747R955 |
| — | CARECLOUD INC | 18,100 (+108.0%) | $66,065 (+160.1%) | 0.0% | — | — | PUT | 14167R950 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 (+1400.0%) | $42,840 (+1630.2%) | 0.0% | — | — | PUT | 486606956 |
| BLMN | BLOOMIN BRANDS INC | 106,357 (+22.8%) | $574K (+7.4%) | 0.0% | $7.20 | -6.2% | COM | 094235108 |
| — | GENUINE PARTS CO | 2,700 (+35.0%) | $286K (+16.1%) | 0.0% | — | — | PUT | 372460955 |
| ABX | ABACUS GLOBAL MGMT INC | 7,935 (+193.7%) | $62,528 (+170.7%) | 0.0% | $7.42 | +11.0% | CL A | 00258Y104 |
| — | GLADSTONE LD CORP | 5,900 (+156.5%) | $60,180 (+186.0%) | 0.0% | — | — | CALL | 376549901 |
| — | ACCELERANT HOLDINGS | 17,300 (+4.8%) | $231K (-14.3%) | 0.0% | — | — | CALL | G00894908 |
| GERN | GERON CORP | 207,981 (+1.1%) | $310K (+14.1%) | 0.0% | $2.42 | -37.8% | COM | 374163103 |
| — | HORMEL FOODS CORP | 65,200 (+7.4%) | $1.477M (+2.7%) | 0.0% | — | — | PUT | 440452950 |
| — | ARBE ROBOTICS LTD | 1,349,100 (+85.0%) | $823K (-4.4%) | 0.0% | — | — | CALL | M1R95N900 |
| — | RYANAIR HOLDINGS PLC | 1,900 (+90.0%) | $110K (+52.1%) | 0.0% | — | — | PUT | 783513953 |
| — | LENZ THERAPEUTICS INC | 9,000 (+221.4%) | $82,350 (+83.8%) | 0.0% | — | — | PUT | 52635N953 |
| — | OPORTUN FINL CORP | 12,100 (+245.7%) | $55,781 (+201.3%) | 0.0% | — | — | PUT | 68376D954 |
| — | TRIP COM GROUP LTD | 274,000 (+44.8%) | $13.64M (+0.3%) | 0.0% | — | — | CALL | 89677Q907 |
| DOG | PROSHARES TR | 1,546 (+3260.9%) | $37,753 (+3392.4%) | 0.0% | $24.39 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PLATINUM GROUP METALS LTD | 58,700 (+106.0%) | $104K (+54.5%) | 0.0% | — | — | PUT | 72765Q952 |
| — | COMPUGEN LTD | 21,300 (+267.2%) | $45,369 (+411.3%) | 0.0% | — | — | CALL | M25722905 |
| — | INVESTMENT MANAGERS SER TR I | 12,600 (+4.1%) | $459K (-7.4%) | 0.0% | — | — | CALL | 46143U902 |
| — | PRINCIPAL FINANCIAL GROUP IN | 600 (+200.0%) | $54,066 (+206.5%) | 0.0% | — | — | CALL | 74251V902 |
| — | TIDAL TRUST II | 2,500 (+257.1%) | $46,425 (+351.2%) | 0.0% | — | — | CALL | 88636X903 |
| HYLN | HYLIION HOLDINGS CORP | 50,577 (+75.8%) | $89,016 (+68.1%) | 0.0% | $1.85 | +10.7% | COMMON STOCK | 449109107 |
| — | NEOS ETF TRUST | 2,500 (+47.1%) | $119K (+43.2%) | 0.0% | — | — | PUT | 78433H954 |
| — | HEALTHCARE RLTY TR | 2,600 (+420.0%) | $44,174 (+421.2%) | 0.0% | — | — | PUT | 42226K955 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,666 (+97.4%) | $66,265 (+116.7%) | 0.0% | $3.22 | -10.4% | COM | 55933J203 |
| — | GERDAU SA | 10,900 (+990.0%) | $39,349 (+966.4%) | 0.0% | — | — | CALL | 373737905 |
| — | ETF OPPORTUNITIES TRUST | 3,800 (+850.0%) | $38,722 (+1011.4%) | 0.0% | — | — | CALL | 26923Q901 |
| OKTA | OKTA INC | 16,502 (+7.0%) | $1.299M (-2.6%) | 0.0% | $93.52 | -7.8% | CL A | 679295105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 113,701 (+207.3%) | $23,400 (-60.0%) | 0.0% | $0.85 | -43.2% | COM | 69012T305 |
| — | INVESCO EXCH TRADED FD TR II | 1,100 (+266.7%) | $50,622 (+224.5%) | 0.0% | — | — | CALL | 46138E900 |
| — | THEMES ETF TR | 10,100 (+1162.5%) | $46,359 (+301.4%) | 0.0% | — | — | PUT | 882927957 |
| CONI | GRANITESHARES ETF TR | 609 (+1422.5%) | $37,482 (+1273.5%) | 0.0% | $60.23 | — | 2X SHORT COIN | 38747R363 |
| NG | NOVAGOLD RESOURCES INC | 34,746 (+16.8%) | $312K (+12.5%) | 0.0% | $9.42 | +9.1% | COM NEW | 66987E206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,790 (+69.3%) | $147K (+30.7%) | 0.0% | $61.97 | — | SHS REP COM UT | 389637109 |
| — | OPERA LTD | 33,700 (+7.0%) | $481K (+7.7%) | 0.0% | — | — | CALL | 68373M907 |
| BJRI | BJS RESTAURANTS INC | 1,901 (+129.9%) | $66,725 (+104.8%) | 0.0% | $39.64 | +7.9% | COM | 09180C106 |
| — | TERRESTRIAL ENERGY INC | 384,900 (+3.3%) | $2.311M (+1.5%) | 0.0% | — | — | CALL | 881454902 |
| — | YALLA GROUP LTD | 16,500 (+66.7%) | $103K (+49.6%) | 0.0% | — | — | CALL | 98459U903 |
| — | COVENANT LOGISTICS GROUP INC | 1,900 (+137.5%) | $51,585 (+192.6%) | 0.0% | — | — | CALL | 22284P905 |
| — | U S GOLD CORP | 5,300 (+120.8%) | $80,507 (+72.8%) | 0.0% | — | — | CALL | 90291C901 |
| RWM | PROSHARES TR | 3,336 (+169.9%) | $54,110 (+167.4%) | 0.0% | $16.28 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DOCGO INC | 57,400 (+2107.7%) | $36,110 (+1482.4%) | 0.0% | — | — | CALL | 256086909 |
| — | NERDY INC | 191,300 (+62.5%) | $156K (+27.6%) | 0.0% | — | — | CALL | 64081V909 |
| — | VERIS RESIDENTIAL INC | 2,700 (+125.0%) | $50,949 (+185.3%) | 0.0% | — | — | PUT | 554489954 |
| FIX | COMFORT SYS USA INC | 47 (+38.2%) | $64,813 (+104.3%) | 0.0% | $998.52 | +19.8% | COM | 199908104 |
| — | WOODSIDE ENERGY GROUP LTD | 2,100 (+90.9%) | $50,148 (+192.4%) | 0.0% | — | — | CALL | 980228908 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,976 (+354.0%) | $49,461 (+199.7%) | 0.0% | $15.90 | -11.3% | COM | 388689101 |
| — | INTREPID POTASH INC | 900 (+350.0%) | $38,493 (+594.1%) | 0.0% | — | — | PUT | 46121Y951 |
| — | TIDAL TRUST II | 5,800 (+13.7%) | $108K (+43.7%) | 0.0% | — | — | PUT | 88636X953 |
| — | OPEN TEXT CORP | 1,900 (+533.3%) | $42,256 (+332.3%) | 0.0% | — | — | PUT | 683715956 |
| — | WORLD FDS TR | 6,300 (+1160.0%) | $34,461 (+1537.1%) | 0.0% | — | — | CALL | 98148L906 |
| SYRE | SPYRE THERAPEUTICS INC | 901 (+125.3%) | $45,446 (+246.8%) | 0.0% | $30.80 | +12.1% | COM NEW | 00773J202 |
| DRIP | DIREXION SHARES ETF TRUST | 10,774 (+26.9%) | $44,604 (-41.9%) | 0.0% | $8.41 | — | DAILY S&P OIL & | 25460G328 |
| — | GENELUX CORPORATION | 29,800 (+24.7%) | $72,116 (-30.8%) | 0.0% | — | — | CALL | 36870H903 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 44,688 (+31.3%) | $135K (+31.3%) | 0.0% | $6.68 | -53.9% | COMMON STOCK | 38387Q105 |
| — | ALCON AG | 9,000 (+9.8%) | $678K (+4.9%) | 0.0% | — | — | PUT | H01301958 |
| — | KYVERNA THERAPEUTICS INC | 5,000 (+316.7%) | $43,150 (+282.5%) | 0.0% | — | — | CALL | 501976904 |
| — | TIPTREE INC | 11,600 (+28.9%) | $196K (+19.4%) | 0.0% | — | — | CALL | 88822Q903 |
| AWK | AMERICAN WTR WKS CO INC NEW | 723 (+41.8%) | $98,393 (+47.8%) | 0.0% | $131.36 | -1.9% | COM | 030420103 |
| LE | LANDS END INC NEW | 5,022 (+195.4%) | $56,447 (+128.7%) | 0.0% | $16.29 | +2.7% | COM | 51509F105 |
| FIAT | TIDAL TRUST II | 1,767 (+229.1%) | $46,189 (+207.5%) | 0.0% | $26.70 | — | YIELDMAX SHORT | 88636X302 |
| — | SOLID BIOSCIENCES INC | 4,400 (+4300.0%) | $31,680 (+5517.0%) | 0.0% | — | — | PUT | 83422E954 |
| — | SPORTSMANS WHSE HLDGS INC | 23,900 (+1227.8%) | $33,699 (+1182.3%) | 0.0% | — | — | CALL | 84920Y906 |
| — | WAVE LIFE SCIENCES LTD | 236,300 (+130.3%) | $1.713M (-1.8%) | 0.0% | — | — | CALL | Y95308905 |
| PAYO | PAYONEER GLOBAL INC | 140,111 (+21.9%) | $677K (+4.8%) | 0.0% | $7.15 | -21.0% | COM | 70451X104 |
| DGNX | DIGINEX LTD | 14,264 (+57.6%) | $6,848 (-81.9%) | 0.0% | $9.39 | -82.8% | ORD SHS | G28687104 |
| — | CYBIN INC | 7,100 (+1675.0%) | $34,080 (+941.6%) | 0.0% | — | — | PUT | 23256X957 |
| CWH | CAMPING WORLD HLDGS INC | 105,821 (+48.8%) | $723K (+4.4%) | 0.0% | $14.32 | -13.8% | CL A | 13462K109 |
| — | MV OIL TR | 14,000 (+1300.0%) | $31,640 (+2451.6%) | 0.0% | — | — | CALL | 553859909 |
| — | TIDAL TRUST II | 3,000 (+200.0%) | $45,810 (+194.8%) | 0.0% | — | — | PUT | 88636R959 |
| — | CHURCH & DWIGHT CO INC | 2,300 (+4.5%) | $215K (+16.4%) | 0.0% | — | — | CALL | 171340902 |
| — | CPI AEROSTRUCTURES INC | 9,300 (+481.3%) | $36,456 (+475.4%) | 0.0% | — | — | CALL | 125919908 |
| — | MARAVAI LIFESCIENCES HLDGS I | 13,000 (+519.0%) | $36,790 (+439.0%) | 0.0% | — | — | PUT | 56600D957 |
| DAO | YOUDAO INC | 3,162 (+2470.7%) | $31,082 (+2406.6%) | 0.0% | $9.75 | — | SPONSORED ADS | 98741T104 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 385,500 (+16.9%) | $2.332M (-1.3%) | 0.0% | — | — | CALL | 30049H902 |
| — | AMPLITECH GROUP INC | 40,200 (+157.7%) | $76,380 (+63.8%) | 0.0% | — | — | CALL | 03211Q900 |
| — | XENIA HOTELS & RESORTS INC | 2,100 (+2000.0%) | $31,143 (+2102.5%) | 0.0% | — | — | CALL | 984017903 |
| — | SERITAGE GROWTH PPTYS | 52,300 (+44.9%) | $147K (+25.3%) | 0.0% | — | — | PUT | 81752R950 |
| — | VANECK ETF TRUST | 2,300 (+666.7%) | $34,316 (+592.0%) | 0.0% | — | — | CALL | 92189H901 |
| — | JBT MAREL CORPORATION | 700 (+75.0%) | $89,509 (+48.5%) | 0.0% | — | — | CALL | 477839904 |
| — | FIRST INDL RLTY TR INC | 900 (+125.0%) | $52,065 (+127.3%) | 0.0% | — | — | CALL | 32054K903 |
| BSOL | BITWISE SOLANA STAKING ETF | 6,956 (+138.6%) | $76,864 (+60.8%) | 0.0% | $13.29 | — | COM SHS OF BENEF | 091948109 |
| YEXT | YEXT INC | 9,900 (+787.1%) | $38,016 (+322.6%) | 0.0% | $6.81 | -3.1% | COM | 98585N106 |
| — | ALTO INGREDIENTS INC | 12,300 (+16.0%) | $59,532 (+95.0%) | 0.0% | — | — | PUT | 021513956 |
| — | BRT APARTMENTS CORP | 2,500 (+733.3%) | $33,350 (+656.2%) | 0.0% | — | — | CALL | 055645903 |
| — | GREYSTONE HOUSING IMPACT INV | 7,000 (+775.0%) | $34,440 (+524.8%) | 0.0% | — | — | CALL | 02364V906 |
| — | HONDA MOTOR CO LTD | 2,400 (+140.0%) | $58,344 (+97.9%) | 0.0% | — | — | PUT | 438128958 |
| DRD | DRDGOLD LIMITED | 3,955 (+40.2%) | $116K (+32.8%) | 0.0% | $19.42 | — | SPON ADR REPSTG | 26152H301 |
| — | GRIFFON CORP | 800 (+100.0%) | $58,144 (+97.4%) | 0.0% | — | — | CALL | 398433902 |
| — | PROSHARES TR | 3,700 (+23.3%) | $119K (+31.5%) | 0.0% | — | — | PUT | 74349Y957 |
| EETH | PROSHARES TR | 8,834 (+27.5%) | $229K (-11.1%) | 0.0% | $34.78 | — | ETHER ETF | 74349Y100 |
| EFX | EQUIFAX INC | 443 (+86.9%) | $79,771 (+55.1%) | 0.0% | $230.15 | -11.2% | COM | 294429105 |
| TSMU | GRANITESHARES ETF TR | 1,145 (+70.4%) | $57,788 (+96.2%) | 0.0% | $46.57 | — | 2X LONG TSM DAIL | 38747R652 |
| VRTL | GRANITESHARES ETF TR | 308 (+404.9%) | $31,216 (+929.6%) | 0.0% | $91.12 | — | 2X LONG VRT DAI | 38747R512 |
| — | UNIQURE NV | 160,300 (+44.8%) | $2.621M (-1.1%) | 0.0% | — | — | PUT | N90064951 |
| — | Q2 HLDGS INC | 900 (+350.0%) | $42,570 (+195.0%) | 0.0% | — | — | CALL | 74736L909 |
| — | MILESTONE PHARMACEUTICALS IN | 257,300 (+55.6%) | $306K (-8.4%) | 0.0% | — | — | CALL | 59935V907 |
| ENR | ENERGIZER HLDGS INC | 6,677 (+62.5%) | $110K (+34.1%) | 0.0% | $23.47 | -8.6% | COM | 29272W109 |
| — | HORMEL FOODS CORP | 97,600 (+6.0%) | $2.211M (+1.3%) | 0.0% | — | — | CALL | 440452900 |
| — | BLACK HILLS CORP | 500 (+400.0%) | $34,705 (+399.9%) | 0.0% | — | — | PUT | 092113959 |
| — | MEDIAALPHA INC | 3,400 (+1033.3%) | $31,620 (+713.9%) | 0.0% | — | — | CALL | 58450V904 |
| — | HUYA INC | 10,200 (+385.7%) | $33,660 (+456.5%) | 0.0% | — | — | PUT | 44852D958 |
| — | FLOWSERVE CORP | 5,000 (+2.0%) | $368K (+8.1%) | 0.0% | — | — | PUT | 34354P955 |
| — | AKEBIA THREAPEUTICS INC | 49,000 (+94.4%) | $68,110 (+67.9%) | 0.0% | — | — | PUT | 00972D955 |
| — | ALIGNMENT HEALTHCARE INC | 3,800 (+90.0%) | $66,956 (+69.5%) | 0.0% | — | — | PUT | 01625V954 |
| — | EVOLUS INC | 9,100 (+506.7%) | $37,401 (+274.9%) | 0.0% | — | — | PUT | 30052C957 |
| — | FREIGHTCAR AMER INC | 4,800 (+380.0%) | $38,256 (+245.6%) | 0.0% | — | — | CALL | 357023900 |
| — | AQUESTIVE THERAPEUTICS INC | 17,300 (+13.1%) | $71,795 (-27.4%) | 0.0% | — | — | PUT | 03843E954 |
| PRGO | PERRIGO CO PLC | 16,022 (+53.7%) | $172K (+18.6%) | 0.0% | $21.83 | -33.4% | SHS | G97822103 |
| MRNY | TIDAL TRUST II | 1,629 (+620.8%) | $30,251 (+810.6%) | 0.0% | $18.03 | — | YIELDMAX MRNA OP | 88636X203 |
| — | OCEAN PWR TECHNOLOGIES INC | 87,300 (+551.5%) | $30,555 (+660.1%) | 0.0% | — | — | PUT | 674870956 |
| FF | FUTUREFUEL CORP | 7,421 (+1026.1%) | $28,571 (+1259.2%) | 0.0% | $3.61 | -0.6% | COM | 36116M106 |
| RPD | RAPID7 INC | 10,571 (+405.1%) | $58,246 (+83.1%) | 0.0% | $15.75 | -30.5% | COM | 753422104 |
| — | RICHTECH ROBOTICS INC | 1,130,000 (+56.3%) | $2.362M (+1.1%) | 0.0% | — | — | CALL | 765504905 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,100 (+266.7%) | $33,561 (+369.1%) | 0.0% | — | — | CALL | 20441A902 |
| INTT | INTEST CORP | 2,070 (+721.4%) | $28,256 (+1401.4%) | 0.0% | $9.07 | +1.8% | COM | 461147100 |
| — | POWERFLEET INC | 8,900 (+4350.0%) | $27,412 (+2476.3%) | 0.0% | — | — | PUT | 73931J959 |
| BMBL | BUMBLE INC | 169,425 (+14.9%) | $552K (+5.0%) | 0.0% | $6.74 | -50.9% | COM CL A | 12047B105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 44,800 (+36.6%) | $2.748M (+1.0%) | 0.0% | — | — | PUT | 192446952 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 (+10.0%) | $57,046 (+84.1%) | 0.0% | — | — | CALL | 46143U908 |
| — | JANUX THERAPEUTICS INC | 12,000 (+17.6%) | $167K (+18.5%) | 0.0% | — | — | CALL | 47103J905 |
| — | CIBUS INC | 13,400 (+2580.0%) | $26,532 (+2949.7%) | 0.0% | — | — | CALL | 17166A901 |
| — | READY CAPITAL CORP | 54,600 (+4.6%) | $88,452 (-22.3%) | 0.0% | — | — | PUT | 75574U951 |
| — | MADDEN STEVEN LTD | 1,600 (+128.6%) | $54,272 (+86.2%) | 0.0% | — | — | CALL | 556269908 |
| — | MATTEL INC | 5,000 (+108.3%) | $72,650 (+52.6%) | 0.0% | — | — | PUT | 577081952 |
| EDZ | DIREXION SHARES ETF TRUST | 1,051 (+507.5%) | $31,110 (+404.5%) | 0.0% | $31.32 | — | DAILY MSCI EMERG | 25461H861 |
| — | GATES INDL CORP PLC | 14,100 (+2.9%) | $319K (+8.4%) | 0.0% | — | — | PUT | G39108958 |
| — | QUAD / GRAPHICS INC | 4,200 (+740.0%) | $27,762 (+785.6%) | 0.0% | — | — | CALL | 747301909 |
| WSC | WILLSCOT HLDGS CORP | 2,515 (+148.0%) | $43,660 (+128.7%) | 0.0% | $23.17 | -7.6% | COM CL A | 971378104 |
| — | GLOBAL X FDS | 1,200 (+500.0%) | $28,752 (+581.3%) | 0.0% | — | — | CALL | 37954Y906 |
| — | ROCKET PHARMACEUTICALS INC | 8,400 (+425.0%) | $30,072 (+435.5%) | 0.0% | — | — | PUT | 77313F956 |
| — | IDT CORP | 600 (+500.0%) | $29,460 (+475.3%) | 0.0% | — | — | CALL | 448947907 |
| — | QVC GROUP INC | 10,500 (+133.3%) | $22,785 (-51.6%) | 0.0% | — | — | CALL | 74915M905 |
| — | ETF OPPORTUNITIES TRUST | 1,000 (+11.1%) | $6,750 (-78.2%) | 0.0% | — | — | CALL | 26923Q907 |
| — | ALLOT LTD | 14,400 (+18.0%) | $95,904 (-20.0%) | 0.0% | — | — | CALL | M0854Q905 |
| KIM | KIMCO REALTY CORP | 5,028 (+14.4%) | $113K (+26.8%) | 0.0% | $21.06 | -4.7% | COM | 49446R109 |
| — | ISHARES TR | 2,700 (+2600.0%) | $24,759 (+2576.6%) | 0.0% | — | — | CALL | 46436E907 |
| LGO | LARGO INC | 30,746 (+167.4%) | $34,436 (+219.5%) | 0.0% | $1.35 | +1.2% | COM | 517097101 |
| TROO | TROOPS INC | 11,740 (+10975.5%) | $23,950 (+6964.9%) | 0.0% | $3.85 | +0.6% | SHS | G9094C104 |
| — | INDIE SEMICONDUCTOR INC | 45,700 (+30.2%) | $147K (+18.8%) | 0.0% | — | — | PUT | 45569U951 |
| — | AMER STATES WTR CO | 400 (+300.0%) | $30,248 (+317.3%) | 0.0% | — | — | PUT | 029899951 |
| PPSI | PIONEER PWR SOLUTIONS INC | 8,928 (+577.9%) | $29,016 (+365.8%) | 0.0% | $4.31 | +2.9% | COM NEW | 723836300 |
| — | GOSSAMER BIO INC | 43,400 (+264.7%) | $14,257 (-61.4%) | 0.0% | — | — | PUT | 38341P952 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 663 (+32.6%) | $45,256 (+99.1%) | 0.0% | $42.67 | +38.1% | SHS | M4056D110 |
| — | MIMEDX GROUP INC | 9,900 (+8.8%) | $39,105 (-36.5%) | 0.0% | — | — | PUT | 602496951 |
| DFDVW | DEFI DEVELOPMENT CORP | 24,776 (+6.8%) | $13,627 (-62.1%) | 0.0% | $1.49 | — | *W EXP 01/21/202 | 47100L111 |
| — | TIDAL TRUST II | 1,200 (+500.0%) | $27,060 (+458.5%) | 0.0% | — | — | PUT | 88636W956 |
| SAVA | FILANA THERAPEUTICS INC | 302,624 (+12.3%) | $511K (-4.1%) | 0.0% | $2.35 | -10.4% | COM | 14817C107 |
| — | MOELIS & CO | 500 (+400.0%) | $28,500 (+314.6%) | 0.0% | — | — | PUT | 60786M955 |
| — | ALAMO GROUP INC | 4,200 (+5.0%) | $693K (+3.2%) | 0.0% | — | — | CALL | 011311907 |
| — | KULICKE & SOFFA INDS INC | 600 (+50.0%) | $39,432 (+116.4%) | 0.0% | — | — | PUT | 501242951 |
| — | CELLECTIS S A | 13,200 (+1.5%) | $41,844 (-33.5%) | 0.0% | — | — | CALL | 15117K903 |
| — | NEWELL BRANDS INC | 113,600 (+2.9%) | $390K (-5.1%) | 0.0% | — | — | PUT | 651229956 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 3,600 (+111.8%) | $40,464 (+108.1%) | 0.0% | — | — | CALL | 03761U902 |
| — | AMERICAN PUB ED INC | 500 (+150.0%) | $28,440 (+276.2%) | 0.0% | — | — | PUT | 02913V953 |
| — | ALGOMA STL GROUP INC | 6,400 (+357.1%) | $26,432 (+360.5%) | 0.0% | — | — | CALL | 015658907 |
| — | IMMUNEERING CORP | 15,000 (+68.5%) | $79,050 (+35.0%) | 0.0% | — | — | PUT | 45254E957 |
| — | LIFE360 INC | 1,600 (+128.6%) | $65,312 (+45.5%) | 0.0% | — | — | PUT | 532206959 |
| — | NATWEST GROUP PLC | 1,600 (+700.0%) | $23,840 (+581.1%) | 0.0% | — | — | CALL | 639057907 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,154 (+815.4%) | $22,885 (+797.5%) | 0.0% | $2.59 | — | COM | 164651101 |
| — | ENERGIZER HLDGS INC | 4,500 (+66.7%) | $73,890 (+37.6%) | 0.0% | — | — | CALL | 29272W909 |
| LINE | LINEAGE INC | 776 (+413.9%) | $25,422 (+381.0%) | 0.0% | $33.20 | — | COM | 53566V106 |
| CCI | CROWN CASTLE INC | 27,543 (+8.3%) | $2.24M (-0.9%) | 0.0% | $89.30 | -0.7% | COM | 22822V101 |
| — | TTEC HLDGS INC | 8,400 (+2700.0%) | $21,000 (+1844.4%) | 0.0% | — | — | PUT | 89854H952 |
| — | BARK INC | 90,000 (+107.9%) | $45,594 (+74.8%) | 0.0% | — | — | PUT | 68622E954 |
| — | EVERTEC INC | 1,100 (+175.0%) | $31,042 (+166.8%) | 0.0% | — | — | CALL | 30040P903 |
| — | CATO CORP NEW | 523,600 (+7.8%) | $1.482M (-1.3%) | 0.0% | — | — | CALL | 149205906 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,432 (+306.0%) | $25,512 (+311.1%) | 0.0% | $12.59 | -1.5% | COM NEW | 007408206 |
| FULC | FULCRUM THERAPEUTICS INC | 53,756 (+54.7%) | $412K (+4.9%) | 0.0% | $9.87 | +5.1% | COM | 359616109 |
| — | ADVISORSHARES TR | 39,800 (+168.9%) | $85,570 (+29.1%) | 0.0% | — | — | PUT | 00768Y959 |
| — | AVNET INC | 700 (+40.0%) | $43,134 (+79.4%) | 0.0% | — | — | CALL | 053807903 |
| — | LIFEMD INC | 26,700 (+17.6%) | $96,387 (+24.5%) | 0.0% | — | — | CALL | 53216B904 |
| — | PHILLIPS EDISON & CO INC | 600 (+500.0%) | $22,452 (+531.2%) | 0.0% | — | — | CALL | 71844V901 |
| RC | READY CAPITAL CORP | 12,799 (+1283.7%) | $20,734 (+928.5%) | 0.0% | $1.78 | — | COM | 75574U101 |
| — | ASP ISOTOPES INC | 1,136,600 (+20.6%) | $5.024M (-0.4%) | 0.0% | — | — | CALL | 00218A905 |
| ENVX | ENOVIX CORPORATION | 241,984 (+39.1%) | $1.253M (-1.5%) | 0.0% | $8.53 | -18.2% | COM | 293594107 |
| — | ANGI INC | 4,600 (+360.0%) | $31,510 (+143.7%) | 0.0% | — | — | CALL | 00183L901 |
| — | THEMES ETF TR | 15,100 (+96.1%) | $90,298 (+25.8%) | 0.0% | — | — | CALL | 882927904 |
| — | NOVAGOLD RESOURCES INC | 6,200 (+55.0%) | $55,676 (+49.3%) | 0.0% | — | — | PUT | 66987E956 |
| — | GERON CORP | 62,800 (+10.2%) | $93,572 (+24.4%) | 0.0% | — | — | PUT | 374163953 |
| — | QORVO INC | 1,000 (+42.9%) | $77,400 (+30.8%) | 0.0% | — | — | PUT | 74736K951 |
| ALTI | ALTI GLOBAL INC | 5,065 (+7692.3%) | $18,335 (+5971.2%) | 0.0% | $4.45 | +0.1% | CL A | 02157E106 |
| — | WESTWATER RES INC | 511,000 (+8.8%) | $334K (-5.1%) | 0.0% | — | — | CALL | 961684906 |
| — | OOMA INC | 1,800 (+157.1%) | $26,190 (+219.0%) | 0.0% | — | — | CALL | 683416901 |
| — | OAKTREE SPECIALTY LENDING | 4,400 (+76.0%) | $49,720 (+56.1%) | 0.0% | — | — | PUT | 67401P955 |
| — | SABRA HEALTH CARE REIT INC | 2,100 (+75.0%) | $40,383 (+77.7%) | 0.0% | — | — | PUT | 78573L956 |
| AVO | MISSION PRODUCE INC | 2,800 (+55.6%) | $38,528 (+84.5%) | 0.0% | $11.72 | +13.6% | COM | 60510V108 |
| EVR | EVERCORE INC | 113 (+135.4%) | $33,732 (+106.5%) | 0.0% | $338.71 | +3.9% | CLASS A | 29977A105 |
| — | KOPIN CORP | 75,400 (+15.8%) | $170K (+11.4%) | 0.0% | — | — | PUT | 500600951 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,300 (+160.0%) | $26,689 (+181.8%) | 0.0% | — | — | PUT | 45769N955 |
| — | EDGEWELL PERSONAL CARE CO | 2,000 (+33.3%) | $42,680 (+66.9%) | 0.0% | — | — | CALL | 28035Q902 |
| — | PEOPLES BANCORP INC | 700 (+250.0%) | $23,009 (+283.1%) | 0.0% | — | — | CALL | 709789901 |
| — | NATWEST GROUP PLC | 3,600 (+71.4%) | $53,640 (+46.0%) | 0.0% | — | — | PUT | 639057957 |
| IWMI | NEOS ETF TRUST | 2,100 (+23.5%) | $99,540 (+20.3%) | 0.0% | $48.39 | — | RUSSELL 2000 HIG | 78433H634 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,302 (+232.0%) | $22,232 (+296.7%) | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | MFA FINL INC | 20,100 (+6.3%) | $193K (+9.4%) | 0.0% | — | — | CALL | 55272X907 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,301 (+69.4%) | $51,416 (+47.5%) | 0.0% | $45.85 | +2.6% | COM SUB VTG A | 11276H106 |
| — | BROWN FORMAN CORP | 2,100 (+40.0%) | $55,524 (+42.0%) | 0.0% | — | — | CALL | 115637909 |
| — | INVESCO CURRENCYSHARES | 1,500 (+25.0%) | $86,820 (+23.3%) | 0.0% | — | — | PUT | 46138W957 |
| — | VANECK MERK GOLD ETF | 1,100 (+37.5%) | $49,555 (+49.3%) | 0.0% | — | — | CALL | 921078901 |
| — | BRIGHTSTAR LOTTERY PLC | 28,000 (+16.2%) | $357K (-4.4%) | 0.0% | — | — | PUT | G4863A958 |
| — | BANDWIDTH INC | 2,300 (+43.8%) | $40,986 (+65.8%) | 0.0% | — | — | CALL | 05988J903 |
| — | SANGAMO THERAPEUTICS INC | 112,400 (+308.7%) | $27,752 (+140.3%) | 0.0% | — | — | CALL | 800677906 |
| — | ASURE SOFTWARE INC | 2,100 (+950.0%) | $18,060 (+858.6%) | 0.0% | — | — | CALL | 04649U902 |
| — | WOLVERINE WORLD WIDE INC | 1,200 (+500.0%) | $19,584 (+439.5%) | 0.0% | — | — | PUT | 978097953 |
| — | BTCS INC | 15,500 (+9.2%) | $21,545 (-42.5%) | 0.0% | — | — | PUT | 05581M954 |
| SENS | SENSEONICS HLDGS INC | 4,569 (+73.7%) | $30,430 (+109.6%) | 0.0% | $7.13 | +3.4% | COM | 81727U303 |
| — | CURIOSITYSTREAM INC | 6,000 (+1100.0%) | $17,760 (+834.7%) | 0.0% | — | — | PUT | 23130Q957 |
| — | LARGO INC | 28,800 (+63.6%) | $32,256 (+95.6%) | 0.0% | — | — | CALL | 517097901 |
| — | RLI CORP | 500 (+150.0%) | $28,520 (+122.9%) | 0.0% | — | — | PUT | 749607957 |
| — | PROSHARES TR | 500 (+400.0%) | $19,870 (+368.2%) | 0.0% | — | — | PUT | 74350P952 |
| — | CANARY XRP ETF | 11,700 (+24.5%) | $167K (-8.5%) | 0.0% | — | — | CALL | 13723M900 |
| — | PLANET FITNESS MASTER ISSUER | 4,000 (+53.8%) | $298K (+5.5%) | 0.0% | — | — | PUT | 72703H951 |
| SPRY | ARS PHARMACEUTICALS INC | 11,887 (+24.9%) | $95,453 (-13.9%) | 0.0% | $12.82 | -20.2% | COM | 82835W108 |
| — | AIRSCULPT TECHNOLOGIES INC | 10,700 (+40.8%) | $30,281 (+101.2%) | 0.0% | — | — | PUT | 009496950 |
| SFIX | STITCH FIX INC | 5,331 (+979.1%) | $17,646 (+580.3%) | 0.0% | $4.49 | +1.7% | COM CL A | 860897107 |
| — | BICYCLE THERAPEUTICS PLC | 4,000 (+700.0%) | $18,560 (+424.3%) | 0.0% | — | — | PUT | 088786958 |
| — | PROASSURANCE CORP | 900 (+200.0%) | $22,248 (+207.0%) | 0.0% | — | — | CALL | 74267C906 |
| — | GEOPARK LTD | 5,000 (+13.6%) | $47,500 (+45.7%) | 0.0% | — | — | PUT | G38327955 |
| — | SAILPOINT INC | 3,100 (+138.5%) | $41,044 (+56.1%) | 0.0% | — | — | PUT | 78781J959 |
| — | BROOKFIELD WEALTH SOL LTD | 800 (+100.0%) | $33,120 (+80.2%) | 0.0% | — | — | CALL | G17434904 |
| NVOX | TIDAL TRUST II | 3,686 (+54.0%) | $37,708 (-28.0%) | 0.0% | $17.80 | — | DEFIANCE DLY TRG | 88636W288 |
| POR | PORTLAND GEN ELEC CO | 714 (+48.8%) | $37,678 (+63.6%) | 0.0% | $48.02 | +5.4% | COM NEW | 736508847 |
| — | POWERFLEET INC | 33,600 (+51.4%) | $103K (-12.4%) | 0.0% | — | — | CALL | 73931J909 |
| BDRY | AMPLIFY COMMODITY TRUST | 1,894 (+284.2%) | $18,883 (+336.7%) | 0.0% | $8.99 | — | BREAKWAVE DRY BU | 03210A107 |
| — | UNITED STS GASOLINE FD LP | 200 (+100.0%) | $20,668 (+234.8%) | 0.0% | — | — | CALL | 91201T902 |
| — | CALEDONIA MNG CORP | 1,100 (+175.0%) | $24,849 (+137.4%) | 0.0% | — | — | CALL | G1757E903 |
| KOF | COCA-COLA FEMSA SAB DE CV | 361 (+64.1%) | $35,216 (+69.0%) | 0.0% | $89.68 | — | SPONS ADS REP | 191241108 |
| — | GENASYS INC | 71,100 (+6.1%) | $129K (-10.0%) | 0.0% | — | — | CALL | 36872P903 |
| AVGW | ROUNDHILL ETF TRUST | 3,254 (+49.4%) | $118K (+13.7%) | 0.0% | $43.88 | — | AVGO WEEKLYPAY E | 77926X619 |
| — | ARTISAN PARTNERS ASSET MGMT | 500 (+400.0%) | $18,195 (+346.6%) | 0.0% | — | — | CALL | 04316A908 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,198 (+9.3%) | $67,589 (+26.1%) | 0.0% | $9.61 | -15.7% | COM NEW | 21833P301 |
| — | INNOVIVA INC | 3,600 (+2.9%) | $83,880 (+19.9%) | 0.0% | — | — | CALL | 45781M901 |
| — | TANDEM DIABETES CARE INC | 5,700 (+1.8%) | $109K (-11.2%) | 0.0% | — | — | CALL | 875372903 |
| — | SPERO THERAPEUTICS INC | 7,000 (+536.4%) | $16,380 (+539.1%) | 0.0% | — | — | PUT | 84833T953 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,553 (+2453.0%) | $14,067 (+3631.3%) | 0.0% | $5.44 | — | SP ADR REP COM | 90400P101 |
| — | O-I GLASS INC | 3,800 (+111.1%) | $39,938 (+50.3%) | 0.0% | — | — | PUT | 67098H954 |
| — | QUANTUM SI INC | 53,100 (+7.5%) | $41,099 (-24.4%) | 0.0% | — | — | PUT | 74765K955 |
| QRVO | QORVO INC | 1,320 (+25.4%) | $102K (+14.8%) | 0.0% | $87.02 | -5.6% | COM | 74736K101 |
| — | ATKORE INC | 7,400 (+4.2%) | $436K (-2.9%) | 0.0% | — | — | PUT | 047649958 |
| — | CANDEL THERAPEUTICS INC | 6,600 (+94.1%) | $32,340 (+68.3%) | 0.0% | — | — | PUT | 137404959 |
| — | PHREESIA INC | 37,000 (+93.7%) | $310K (-4.1%) | 0.0% | — | — | PUT | 71944F956 |
| CNDT | CONDUENT INC | 11,656 (+1119.2%) | $14,920 (+712.6%) | 0.0% | $1.82 | -9.1% | COM | 206787103 |
| — | NEXXEN INTL LTD | 2,600 (+333.3%) | $16,952 (+332.0%) | 0.0% | — | — | CALL | M8T80P904 |
| — | MV OIL TR | 6,000 (+1100.0%) | $13,560 (+2087.1%) | 0.0% | — | — | PUT | 553859959 |
| — | ADECOAGRO S A | 1,600 (+14.3%) | $24,032 (+116.5%) | 0.0% | — | — | PUT | L00849956 |
| NAGE | NIAGEN BIOSCIENCE INC | 17,755 (+72.6%) | $78,300 (+19.7%) | 0.0% | $6.47 | -10.4% | COM NEW | 171077407 |
| — | SAVERS VALUE VLG INC | 7,500 (+63.0%) | $55,800 (+29.9%) | 0.0% | — | — | CALL | 80517M909 |
| SLQT | SELECTQUOTE INC | 26,994 (+27.7%) | $16,993 (-43.0%) | 0.0% | $1.59 | -19.9% | COM | 816307300 |
| — | SONOS INC | 7,300 (+15.9%) | $97,820 (-11.6%) | 0.0% | — | — | PUT | 83570H958 |
| — | CPI AEROSTRUCTURES INC | 27,400 (+14.6%) | $107K (+13.5%) | 0.0% | — | — | PUT | 125919958 |
| — | ETF OPPORTUNITIES TRUST | 2,800 (+33.3%) | $108K (+13.3%) | 0.0% | — | — | PUT | 26923N954 |
| — | VELO3D INC | 9,100 (+71.7%) | $85,449 (+17.3%) | 0.0% | — | — | CALL | 92259N902 |
| — | PERRIGO CO PLC | 17,500 (+21.5%) | $188K (-6.2%) | 0.0% | — | — | CALL | G97822903 |
| — | HAMILTON INSURANCE GROUP LTD | 600 (+200.0%) | $17,898 (+220.8%) | 0.0% | — | — | PUT | G42706954 |
| — | COGNYTE SOFTWARE LTD | 5,000 (+66.7%) | $40,500 (+43.6%) | 0.0% | — | — | PUT | M25133955 |
| — | CARIS LIFE SCIENCES INC | 13,500 (+58.8%) | $241K (+5.3%) | 0.0% | — | — | CALL | 142152907 |
| — | RALLIANT CORP | 900 (+80.0%) | $37,431 (+47.0%) | 0.0% | — | — | CALL | 750940908 |
| — | ZURN ELKAY WATER SOLNS CORP | 1,200 (+33.3%) | $53,808 (+28.6%) | 0.0% | — | — | PUT | 98983L958 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,907 (+681.4%) | $13,362 (+821.5%) | 0.0% | $2.60 | -11.5% | COM | 74065P101 |
| ARVN | ARVINAS INC | 3,484 (+65.1%) | $36,930 (+47.6%) | 0.0% | $12.49 | +0.7% | COM | 04335A105 |
| ZDGE | ZEDGE INC | 4,399 (+1366.3%) | $12,889 (+1209.9%) | 0.0% | $3.33 | +1.0% | CL B | 98923T104 |
| CRNT | CERAGON NETWORKS LTD | 17,732 (+40.9%) | $38,301 (+45.0%) | 0.0% | $2.74 | -16.7% | ORD | M22013102 |
| — | WILLOW LANE ACQUISITION CORP | 2,400 (+118.2%) | $25,560 (+83.8%) | 0.0% | — | — | CALL | G9675P902 |
| — | NAVAN INC | 11,900 (+20.2%) | $158K (-6.8%) | 0.0% | — | — | PUT | 639193951 |
| — | ZENATECH INC | 27,200 (+71.1%) | $62,288 (+22.4%) | 0.0% | — | — | PUT | 98936T958 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,100 (+26.6%) | $111K (+11.4%) | 0.0% | — | — | CALL | 890260909 |
| AMCX | AMC NETWORKS INC | 4,279 (+130.8%) | $29,054 (+64.6%) | 0.0% | $7.59 | +6.6% | CL A | 00164V103 |
| — | PERSPECTIVE THERAPEUTICS INC | 6,000 (+20.0%) | $25,020 (+82.0%) | 0.0% | — | — | PUT | 46489V952 |
| — | CLARIVATE PLC | 10,500 (+128.3%) | $26,565 (+72.9%) | 0.0% | — | — | CALL | G21810909 |
| DOCU | DOCUSIGN INC | 33,777 (+45.3%) | $1.601M (+0.7%) | 0.0% | $72.35 | -26.1% | COM | 256163106 |
| PSN | PARSONS CORP DEL | 2,368 (+5.1%) | $128K (-7.9%) | 0.0% | $76.90 | -11.7% | COM | 70202L102 |
| — | SANMINA CORP | 200 (+100.0%) | $25,928 (+72.8%) | 0.0% | — | — | PUT | 801056952 |
| — | LOMA NEGRA C I A S A MTN 14 | 3,200 (+68.4%) | $35,488 (+44.2%) | 0.0% | — | — | PUT | 54150E954 |
| — | CAMDEN PPTY TR | 5,300 (+10.4%) | $518K (-2.0%) | 0.0% | — | — | PUT | 133131952 |
| — | CHERRY HILL MTG INVT CORP | 5,500 (+358.3%) | $13,750 (+349.3%) | 0.0% | — | — | CALL | 164651901 |
| — | ROUNDHILL ETF TRUST | 3,700 (+208.3%) | $29,614 (+56.1%) | 0.0% | — | — | PUT | 77926X957 |
| — | ANGI INC | 2,100 (+600.0%) | $14,385 (+270.8%) | 0.0% | — | — | PUT | 00183L951 |
| MAC | MACERICH CO | 1,156 (+86.8%) | $21,848 (+91.2%) | 0.0% | $17.44 | — | COM | 554382101 |
| — | EVE HLDG INC | 44,100 (+77.8%) | $109K (+10.5%) | 0.0% | — | — | PUT | 29970N954 |
| — | NIOCORP DEVS LTD | 216,700 (+20.1%) | $966K (+1.1%) | 0.0% | — | — | PUT | 654484959 |
| — | IDAHO STRATEGIC RESOURCES | 1,200 (+71.4%) | $38,544 (+36.6%) | 0.0% | — | — | PUT | 645827955 |
| — | TENAYA THERAPEUTICS INC | 304,600 (+8.1%) | $211K (+5.2%) | 0.0% | — | — | CALL | 87990A906 |
| — | COCA-COLA FEMSA SAB DE CV | 300 (+50.0%) | $29,265 (+54.5%) | 0.0% | — | — | CALL | 191241908 |
| — | 8X8 INC NEW | 10,200 (+200.0%) | $16,932 (+152.8%) | 0.0% | — | — | CALL | 282914900 |
| — | REX ETF TR | 500 (+400.0%) | $11,963 (+577.4%) | 0.0% | — | — | PUT | 761562953 |
| CWEN/A | CLEARWAY ENERGY INC | 500 (+66.7%) | $19,585 (+107.8%) | 0.0% | $32.36 | +6.2% | CL A | 18539C105 |
| VYX | NCR VOYIX CORPORATION | 4,516 (+149.9%) | $28,586 (+55.1%) | 0.0% | $10.07 | -1.0% | COM | 62886E108 |
| — | BROOKFIELD WEALTH SOL LTD | 800 (+60.0%) | $33,120 (+44.2%) | 0.0% | — | — | PUT | G17434954 |
| — | ZEDGE INC | 12,400 (+55.0%) | $36,332 (+38.5%) | 0.0% | — | — | PUT | 98923T954 |
| — | AFYA LTD | 1,300 (+116.7%) | $19,331 (+109.1%) | 0.0% | — | — | CALL | G01125906 |
| — | AUDIOCODES LTD | 1,300 (+1200.0%) | $10,933 (+1152.3%) | 0.0% | — | — | PUT | M15342954 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 712 (+314.0%) | $12,332 (+441.1%) | 0.0% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| — | EDAP TMS S A | 2,900 (+866.7%) | $10,788 (+993.0%) | 0.0% | — | — | PUT | 268311957 |
| — | NOMURA HLDGS INC | 17,400 (+14.5%) | $137K (+7.7%) | 0.0% | — | — | CALL | 65535H908 |
| — | MARQETA INC | 91,100 (+19.6%) | $372K (+2.7%) | 0.0% | — | — | PUT | 57142B954 |
| BNED | BARNES & NOBLE ED INC | 15,132 (+12.3%) | $134K (+7.9%) | 0.0% | $9.76 | -12.0% | COM NEW | 06777U200 |
| ALIT | ALIGHT INC | 96,521 (+304.7%) | $56,243 (+20.9%) | 0.0% | $1.71 | -14.5% | COM CL A | 01626W101 |
| — | INVESCO EXCH TRADED FD TR II | 800 (+700.0%) | $11,433 (+544.5%) | 0.0% | — | — | CALL | 46138G907 |
| SND | SMART SAND INC | 6,808 (+7.7%) | $34,857 (+37.9%) | 0.0% | $2.95 | +55.4% | COM | 83191H107 |
| LFGY | TIDAL TRUST II | 3,227 (+44.9%) | $65,089 (+17.1%) | 0.0% | $23.47 | — | YIELDMAX CRYPTO | 88636R727 |
| — | AMPLIFY ETF TR | 800 (+166.7%) | $18,416 (+106.1%) | 0.0% | — | — | PUT | 032108954 |
| — | SAFEHOLD INC | 27,000 (+3.8%) | $365K (+2.6%) | 0.0% | — | — | CALL | 78646V907 |
| — | TILLYS INC | 4,100 (+10.8%) | $16,605 (+125.5%) | 0.0% | — | — | CALL | 886885902 |
| METW | ROUNDHILL ETF TRUST | 600 (+200.0%) | $16,398 (+129.0%) | 0.0% | $30.16 | — | META WEEKLYPAY E | 77926X742 |
| MWA | MUELLER WTR PRODS INC | 543 (+123.5%) | $14,927 (+157.9%) | 0.0% | $26.21 | +4.7% | COM SER A | 624758108 |
| TNYA | TENAYA THERAPEUTICS INC | 22,961 (+141.5%) | $15,898 (+135.0%) | 0.0% | $1.12 | -35.0% | COM | 87990A106 |
| HOG | HARLEY DAVIDSON INC | 7,250 (+8.0%) | $147K (+6.6%) | 0.0% | $25.09 | -19.1% | COM | 412822108 |
| — | ACADIA PHARMACEUTICALS INC | 5,600 (+12.0%) | $125K (-6.7%) | 0.0% | — | — | PUT | 004225958 |
| — | AGREE RLTY CORP | 500 (+25.0%) | $37,690 (+30.8%) | 0.0% | — | — | CALL | 008492900 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,461 (+9.6%) | $16,234 (-35.1%) | 0.0% | $1.67 | -32.0% | CL A COM | 374275105 |
| — | ADVISORSHARES TR | 50,900 (+17.8%) | $134K (-6.1%) | 0.0% | — | — | CALL | 00768Y905 |
| — | DREAM FINDERS HOMES INC | 1,600 (+100.0%) | $22,272 (+62.8%) | 0.0% | — | — | PUT | 26154D950 |
| — | TIDAL TRUST II | 1,300 (+30.0%) | $13,299 (-39.2%) | 0.0% | — | — | PUT | 88636W958 |
| — | ATYR PHARMA INC | 85,100 (+15.3%) | $66,378 (+14.9%) | 0.0% | — | — | PUT | 002120952 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,000 (+1233.3%) | $9,440 (+996.4%) | 0.0% | — | — | PUT | 10482B951 |
| EE | EXCELERATE ENERGY INC | 340 (+240.0%) | $11,363 (+305.1%) | 0.0% | $33.40 | +8.0% | CL A COM | 30069T101 |
| — | INVESTMENT MANAGERS SER TR I | 9,600 (+45.5%) | $153K (+5.8%) | 0.0% | — | — | PUT | 46152A954 |
| — | THRYV HLDGS INC | 18,600 (+89.8%) | $50,964 (-14.0%) | 0.0% | — | — | CALL | 886029906 |
| — | ALIGHT INC | 44,000 (+152.9%) | $25,639 (-24.4%) | 0.0% | — | — | PUT | 01626W951 |
| — | TERADATA CORP DEL | 3,600 (+9.1%) | $92,268 (-8.1%) | 0.0% | — | — | CALL | 88076W903 |
| BGSF | BGSF INC | 1,567 (+240.7%) | $10,138 (+376.0%) | 0.0% | $5.15 | +8.8% | COM | 05601C105 |
| — | SERVICE PPTYS TR | 49,000 (+54.1%) | $66,395 (+13.5%) | 0.0% | — | — | PUT | 81761L952 |
| — | PATRIA INVESTMENTS LIMITED | 1,500 (+114.3%) | $18,900 (+69.9%) | 0.0% | — | — | CALL | G69451905 |
| — | FOUR CORNERS PPTY TR INC | 1,300 (+30.0%) | $30,745 (+33.3%) | 0.0% | — | — | CALL | 35086T909 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,596 (+4.0%) | $103K (+8.0%) | 0.0% | $40.03 | +2.4% | CL A EX SUB VTG | 11285B108 |
| — | FRESHPET INC | 5,400 (+5.9%) | $318K (+2.5%) | 0.0% | — | — | CALL | 358039905 |
| BARK | BARK INC | 45,653 (+77.4%) | $23,128 (+49.1%) | 0.0% | $1.05 | -24.0% | COM | 68622E104 |
| — | ZIFF DAVIS INC | 600 (+20.0%) | $25,176 (+43.2%) | 0.0% | — | — | CALL | 48123V902 |
| — | BREAD FINANCIAL HOLDINGS INC | 200 (+100.0%) | $14,978 (+102.3%) | 0.0% | — | — | CALL | 018581908 |
| — | TIDAL TRUST II | 300 (+200.0%) | $12,304 (+159.6%) | 0.0% | — | — | PUT | 88636X951 |
| — | PATTERN GROUP INC | 1,800 (+38.5%) | $22,374 (+49.1%) | 0.0% | — | — | CALL | 70339W904 |
| — | BLACK DIAMOND THERAPEUTICS I | 45,200 (+23.5%) | $96,276 (+8.3%) | 0.0% | — | — | CALL | 09203E905 |
| — | TRANSMEDICS GROUP INC | 4,700 (+20.5%) | $467K (-1.5%) | 0.0% | — | — | PUT | 89377M959 |
| BETA | BETA TECHNOLOGIES INC | 1,830 (+161.4%) | $26,901 (+36.2%) | 0.0% | $25.37 | -10.9% | COM SHS CL A | 086921103 |
| — | ALKAMI TECHNOLOGY INC | 1,900 (+18.8%) | $29,773 (-19.3%) | 0.0% | — | — | CALL | 01644J908 |
| — | GLADSTONE COMMERCIAL CORP | 900 (+200.0%) | $10,287 (+221.4%) | 0.0% | — | — | CALL | 376536908 |
| — | GRAYSCALE SOLANA STAKING ETF | 1,300 (+1200.0%) | $7,969 (+775.7%) | 0.0% | — | — | PUT | 38965D954 |
| MDU | MDU RES GROUP INC | 905 (+50.8%) | $18,752 (+60.1%) | 0.0% | $19.84 | +2.7% | COM | 552690109 |
| — | ROGERS COMMUNICATIONS INC | 4,500 (+2.3%) | $173K (+4.2%) | 0.0% | — | — | CALL | 775109900 |
| — | GALECTIN THERAPEUTICS INC | 20,400 (+70.0%) | $56,916 (+14.0%) | 0.0% | — | — | PUT | 363225952 |
| — | H2O AMERICA | 200 (+100.0%) | $11,734 (+139.5%) | 0.0% | — | — | PUT | 784305954 |
| ZENA | ZENATECH INC | 22,553 (+61.0%) | $51,646 (+15.2%) | 0.0% | $3.75 | -9.0% | COM NEW | 98936T208 |
| FATE | FATE THERAPEUTICS INC | 9,305 (+110.0%) | $11,166 (+156.5%) | 0.0% | $1.16 | +3.3% | COM | 31189P102 |
| — | MGP INGREDIENTS INC NEW | 500 (+400.0%) | $9,195 (+278.4%) | 0.0% | — | — | PUT | 55303J956 |
| — | PAYMENTUS HOLDINGS INC | 1,600 (+6.7%) | $40,640 (-14.2%) | 0.0% | — | — | CALL | 70439P908 |
| DYN | DYNE THERAPEUTICS INC | 1,073 (+65.1%) | $19,453 (+53.0%) | 0.0% | $17.02 | +0.6% | COM | 26818M108 |
| — | LADDER CAP CORP | 6,300 (+1.6%) | $61,551 (-9.7%) | 0.0% | — | — | CALL | 505743904 |
| — | MYERS INDS INC | 1,900 (+5.6%) | $40,242 (+19.4%) | 0.0% | — | — | CALL | 628464909 |
| — | AMBER INTL HLDG LTD | 3,200 (+433.3%) | $7,552 (+627.6%) | 0.0% | — | — | CALL | 45113Y903 |
| — | RIDENOW GROUP INC | 1,000 (+900.0%) | $7,060 (+1179.0%) | 0.0% | — | — | CALL | 781386905 |
| — | PROTARA THERAPEUTICS INC | 44,100 (+5.3%) | $230K (+2.9%) | 0.0% | — | — | CALL | 74365U907 |
| TMCI | TREACE MED CONCEPTS INC | 5,939 (+820.8%) | $7,958 (+403.7%) | 0.0% | $2.56 | -8.4% | COM | 89455T109 |
| — | TASKUS INC | 1,300 (+550.0%) | $8,723 (+269.9%) | 0.0% | — | — | CALL | 87652V909 |
| LASE | LASER PHOTONICS CORP | 34,448 (+108.6%) | $34,448 (-15.5%) | 0.0% | $2.36 | -34.1% | COM | 51807Q100 |
| BEEM | BEAM GLOBAL | 13,768 (+47.7%) | $20,239 (+44.7%) | 0.0% | $2.09 | -22.3% | COM | 07373B109 |
| — | WINNEBAGO INDS INC | 1,900 (+46.2%) | $58,881 (+11.8%) | 0.0% | — | — | CALL | 974637900 |
| RAIL | FREIGHTCAR AMER INC | 5,179 (+20.8%) | $41,277 (-13.1%) | 0.0% | $9.71 | +25.8% | COM | 357023100 |
| STKE | SOL STRATEGIES INC | 11,861 (+1.7%) | $11,683 (-34.5%) | 0.0% | $3.22 | -46.9% | COM | 83411A205 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 4,842 (+20.9%) | $37,622 (-13.8%) | 0.0% | $10.35 | — | SHS | 38963V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,014 (+45.0%) | $9,794 (+158.3%) | 0.0% | $1.38 | +26.1% | COM | 019770106 |
| NUS | NU SKIN ENTERPRISES INC | 1,114 (+397.3%) | $8,110 (+276.3%) | 0.0% | $9.68 | +4.0% | CL A | 67018T105 |
| — | BRC INC | 7,500 (+7400.0%) | $5,822 (+5145.0%) | 0.0% | — | — | PUT | 05601U955 |
| — | BROOKDALE SR LIVING INC | 1,600 (+6.7%) | $21,888 (+35.2%) | 0.0% | — | — | PUT | 112463954 |
| HUBG | HUB GROUP INC | 1,610 (+7.7%) | $58,024 (-8.9%) | 0.0% | $38.21 | +18.4% | CL A | 443320106 |
| — | TEUCRIUM COMMODITY TR | 500 (+66.7%) | $12,200 (+86.0%) | 0.0% | — | — | PUT | 88166A957 |
| — | DIREXION SHARES ETF TRUST | 20,600 (+82.3%) | $474K (+1.2%) | 0.0% | — | — | CALL | 25461A906 |
| — | OPAL FUELS INC | 5,200 (+62.5%) | $13,104 (+73.9%) | 0.0% | — | — | CALL | 68347P903 |
| — | NUVATION BIO INC | 238,100 (+110.0%) | $1.021M (+0.5%) | 0.0% | — | — | PUT | 67080N951 |
| — | ELLINGTON CREDIT COMPANY | 1,800 (+260.0%) | $7,974 (+202.6%) | 0.0% | — | — | PUT | 288578957 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,007 (+3963.5%) | $5,533 (+2572.9%) | 0.0% | $2.96 | +0.0% | COM | 46501C100 |
| — | TEJON RANCH CO | 700 (+40.0%) | $13,188 (+67.3%) | 0.0% | — | — | CALL | 879080909 |
| TSYY | GRANITESHARES ETF TR | 6,523 (+108.9%) | $22,635 (+30.6%) | 0.0% | $4.47 | — | YIELDBOOST TSLA | 38747R611 |
| RYLD | GLOBAL X FDS | 3,317 (+14.6%) | $49,589 (+12.0%) | 0.0% | $15.04 | — | RUSSELL 2000 | 37954Y459 |
| — | VALENS SEMICONDUCTOR LTD | 4,800 (+4700.0%) | $5,424 (+3719.7%) | 0.0% | — | — | PUT | M9607U955 |
| — | HYLIION HOLDINGS CORP | 20,900 (+21.5%) | $36,784 (+16.2%) | 0.0% | — | — | PUT | 449109957 |
| — | ROUNDHILL ETF TRUST | 17,000 (+13.3%) | $468K (+1.1%) | 0.0% | — | — | CALL | 77926X904 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 625 (+172.9%) | $12,225 (+71.6%) | 0.0% | $29.59 | +4.2% | COM | 92790C104 |
| — | BANK OF MARIN BANCORP | 300 (+200.0%) | $7,689 (+195.6%) | 0.0% | — | — | CALL | 063425902 |
| — | FINVOLUTION GROUP | 13,400 (+18.6%) | $64,186 (+8.6%) | 0.0% | — | — | CALL | 31810T901 |
| RJET | REPUBLIC AWYS HLDGS INC | 493 (+141.7%) | $8,815 (+135.3%) | 0.0% | $19.63 | -4.2% | COM SHS | 590479408 |
| — | PROSHARES TR | 1,400 (+7.7%) | $70,252 (-6.7%) | 0.0% | — | — | PUT | 74347X953 |
| — | RLI CORP | 200 (+100.0%) | $11,408 (+78.3%) | 0.0% | — | — | CALL | 749607907 |
| HLN | HALEON PLC | 900 (+125.0%) | $9,009 (+122.8%) | 0.0% | $10.17 | — | SPON ADS | 405552100 |
| HYMB | SPDR SERIES TRUST | 500 (+66.7%) | $12,400 (+65.7%) | 0.0% | $24.79 | — | STATE STREET SPD | 78464A284 |
| — | GOLD RESOURCE CORP | 4,200 (+2000.0%) | $5,040 (+2936.1%) | 0.0% | — | — | PUT | 38068T955 |
| — | EDWARDS LIFESCIENCES CORP | 66,900 (+6.4%) | $5.357M (-0.1%) | 0.0% | — | — | PUT | 28176E958 |
| — | LOUISIANA PAC CORP | 400 (+33.3%) | $29,100 (+20.1%) | 0.0% | — | — | PUT | 546347955 |
| — | BITWISE FUNDS TRUST | 1,100 (+37.5%) | $20,746 (+30.1%) | 0.0% | — | — | CALL | 09175C903 |
| — | INTERFACE INC | 300 (+200.0%) | $7,476 (+167.8%) | 0.0% | — | — | CALL | 458665904 |
| — | PEGASYSTEMS INC | 5,300 (+43.2%) | $226K (+2.1%) | 0.0% | — | — | CALL | 705573903 |
| — | WHITESTONE REIT | 800 (+33.3%) | $12,920 (+55.0%) | 0.0% | — | — | CALL | 966084904 |
| — | WAYSTAR HLDG CORP | 95,000 (+36.1%) | $2.29M (+0.2%) | 0.0% | — | — | CALL | 946784905 |
| GGLS | DIREXION SHARES ETF TRUST | 800 (+300.0%) | $5,832 (+330.1%) | 0.0% | $7.52 | — | DLY GOOGL BR 1X | 25461A601 |
| WTTR | SELECT WATER SOLUTIONS INC | 587 (+36.8%) | $8,981 (+99.0%) | 0.0% | $11.81 | — | CL A COM | 81617J301 |
| — | ROUNDHILL ETF TRUST | 1,000 (+66.7%) | $23,847 (+22.1%) | 0.0% | — | — | CALL | 77926X902 |
| — | THE ONCOLOGY INSTITUTE INC | 2,200 (+214.3%) | $6,754 (+171.0%) | 0.0% | — | — | PUT | 68236X950 |
| — | NEXPOINT REAL ESTATE FIN INC | 2,300 (+21.1%) | $30,981 (+15.8%) | 0.0% | — | — | CALL | 65342V901 |
| GPMT | GRANITE PT MTG TR INC | 8,054 (+21.7%) | $11,678 (-26.5%) | 0.0% | $2.26 | — | COM STK | 38741L107 |
| — | MAXIMUS INC | 200 (+100.0%) | $12,820 (+48.5%) | 0.0% | — | — | CALL | 577933904 |
| LAUR | LAUREATE ED INC | 216 (+116.0%) | $7,525 (+123.5%) | 0.0% | $32.87 | +5.2% | COMMON STOCK | 518613203 |
| — | FRANKLIN BSP RLTY TR INC | 5,800 (+28.9%) | $49,242 (+9.1%) | 0.0% | — | — | CALL | 35243J901 |
| — | PROSHARES TR | 1,600 (+700.0%) | $5,904 (+226.2%) | 0.0% | — | — | CALL | 74349Y908 |
| EVEX | EVE HLDG INC | 11,019 (+40.0%) | $27,327 (-13.0%) | 0.0% | $4.23 | -9.7% | COM | 29970N104 |
| — | KYNTRA BIO INC | 7,200 (+41.2%) | $48,816 (+9.0%) | 0.0% | — | — | CALL | 31572Q901 |
| — | MIMEDX GROUP INC | 8,600 (+53.6%) | $33,970 (-10.4%) | 0.0% | — | — | CALL | 602496901 |
| CRCO | TIDAL TRUST II | 600 (+50.0%) | $13,530 (+39.6%) | 0.0% | $23.67 | — | YIELDMAX CRCL OP | 88636W866 |
| — | INVESCO DB US DLR INDEX TR | 160,400 (+1.2%) | $2.887M (-0.1%) | 0.0% | — | — | CALL | 46141D904 |
| — | OVID THERAPEUTICS INC | 5,000 (+11.1%) | $11,100 (+51.3%) | 0.0% | — | — | PUT | 690469951 |
| — | SAFEHOLD INC | 10,700 (+3.9%) | $145K (+2.7%) | 0.0% | — | — | PUT | 78646V957 |
| LAW | CS DISCO INC | 1,714 (+29.9%) | $6,547 (-36.0%) | 0.0% | $5.09 | +6.5% | COM | 126327105 |
| NKTX | NKARTA INC | 5,620 (+27.1%) | $11,858 (+45.0%) | 0.0% | $2.27 | -3.9% | COM | 65487U108 |
| — | ABOVE FOOD INGREDIENTS INC | 13,800 (+27.8%) | $13,938 (-20.8%) | 0.0% | — | — | CALL | 00373V900 |
| TAP | MOLSON COORS BEVERAGE CO | 4,672 (+10.4%) | $201K (+1.8%) | 0.0% | $48.62 | +1.8% | CL B | 60871R209 |
| — | BROWN & BROWN INC | 1,400 (+27.3%) | $91,294 (+4.1%) | 0.0% | — | — | PUT | 115236951 |
| — | HAIN CELESTIAL GROUP INC | 9,900 (+1.0%) | $6,908 (-34.1%) | 0.0% | — | — | CALL | 405217900 |
| TBLA | TABOOLA.COM LTD | 5,007 (+92.1%) | $15,522 (+29.2%) | 0.0% | $3.75 | +2.3% | ORD SHS | M8744T106 |
| — | ACV AUCTIONS INC | 7,600 (+111.1%) | $32,224 (+11.6%) | 0.0% | — | — | PUT | 00091G954 |
| — | FLUX PWR HLDGS INC | 23,500 (+4.9%) | $25,145 (-11.6%) | 0.0% | — | — | CALL | 344057902 |
| MBC | MASTERBRAND INC | 900 (+136.2%) | $7,479 (+77.8%) | 0.0% | $11.96 | +1.6% | COMMON STOCK | 57638P104 |
| — | METALLUS INC | 300 (+200.0%) | $4,902 (+185.7%) | 0.0% | — | — | PUT | 887399953 |
| — | LIFETIME BRANDS INC | 1,100 (+37.5%) | $6,314 (+99.8%) | 0.0% | — | — | CALL | 53222Q903 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 264 (+312.5%) | $4,195 (+299.1%) | 0.0% | $16.02 | — | COM | 20369C106 |
| NWL | NEWELL BRANDS INC | 298,039 (+8.8%) | $1.022M (+0.3%) | 0.0% | $5.44 | -19.6% | COM | 651229106 |
| BABX | GRANITESHARES ETF TR | 1,064 (+30.9%) | $26,260 (-10.4%) | 0.0% | $49.35 | — | 2X LONG BABA DAI | 38747R868 |
| WIT | WIPRO LTD | 6,737 (+11.1%) | $14,282 (-17.1%) | 0.0% | $2.75 | — | SPON ADR 1 SH | 97651M109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,641 (+28.3%) | $387K (-0.7%) | 0.0% | $11.77 | — | SPONSORED ADS | 35969L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,782 (+39.8%) | $52,692 (+5.5%) | 0.0% | $9.11 | -24.2% | COM | 12510Q100 |
| — | NU SKIN ENTERPRISES INC | 500 (+400.0%) | $3,640 (+278.4%) | 0.0% | — | — | PUT | 67018T955 |
| — | ABSCI CORPORATION | 25,200 (+20.6%) | $75,600 (+3.6%) | 0.0% | — | — | PUT | 00091E959 |
| — | NATIONAL VISION HLDGS INC | 800 (+14.3%) | $20,720 (+14.6%) | 0.0% | — | — | CALL | 63845R907 |
| — | DINE BRANDS GLOBAL INC | 1,200 (+33.3%) | $31,488 (+8.9%) | 0.0% | — | — | CALL | 254423906 |
| — | CHIMERA INVT CORP | 500 (+66.7%) | $6,275 (+68.3%) | 0.0% | — | — | PUT | 16934Q952 |
| — | MASTERBRAND INC | 700 (+133.3%) | $5,817 (+75.6%) | 0.0% | — | — | PUT | 57638P954 |
| RGNX | REGENXBIO INC | 1,678 (+108.7%) | $14,062 (+21.5%) | 0.0% | $12.01 | -3.4% | COM | 75901B107 |
| — | DLH HLDGS CORP | 500 (+400.0%) | $2,910 (+415.0%) | 0.0% | — | — | CALL | 23335Q900 |
| — | INTL GNRL INSURANCE HLDNGS L | 200 (+100.0%) | $4,845 (+93.1%) | 0.0% | — | — | CALL | G4809J906 |
| — | APYX MEDICAL CORPORATION | 800 (+300.0%) | $2,952 (+321.7%) | 0.0% | — | — | CALL | 03837C906 |
| — | ALLOGENE THERAPEUTICS INC | 1,000 (+400.0%) | $2,440 (+790.5%) | 0.0% | — | — | PUT | 019770956 |
| — | CPS TECHNOLOGIES CORP | 1,800 (+20.0%) | $6,732 (+45.2%) | 0.0% | — | — | PUT | 12619F954 |
| — | SKYE BIOSCIENCE INC | 4,000 (+700.0%) | $2,458 (+555.5%) | 0.0% | — | — | PUT | 83086J950 |
| CTKB | CYTEK BIOSCIENCES INC | 2,200 (+46.7%) | $9,614 (+26.9%) | 0.0% | $4.74 | +4.2% | COM | 23285D109 |
| — | GLADSTONE COMMERCIAL CORP | 1,200 (+9.1%) | $13,716 (+16.9%) | 0.0% | — | — | PUT | 376536958 |
| — | DIREXION SHARES ETF TRUST | 300 (+50.0%) | $5,800 (+51.3%) | 0.0% | — | — | CALL | 25461A902 |
| — | REGIONS FINANCIAL CORP NEW | 399,000 (+3.8%) | $10.42M (+0.0%) | 0.0% | — | — | PUT | 7591EP950 |
| KRO | KRONOS WORLDWIDE INC | 690 (+16.9%) | $4,533 (+73.8%) | 0.0% | $5.91 | -4.0% | COM | 50105F105 |
| — | ISHARES TR | 500 (+25.0%) | $14,310 (+14.6%) | 0.0% | — | — | PUT | 46438G950 |
| — | CONNECT BIOPHARMA HLDGS LTD | 800 (+700.0%) | $2,096 (+643.3%) | 0.0% | — | — | CALL | G23549901 |
| — | TALPHERA INC | 8,000 (+17.6%) | $5,975 (-22.9%) | 0.0% | — | — | CALL | 00444T909 |
| — | 8X8 INC NEW | 9,500 (+6.7%) | $15,770 (-10.1%) | 0.0% | — | — | PUT | 282914950 |
| STEM | STEM INC | 5,048 (+77.2%) | $44,624 (+4.1%) | 0.0% | $11.73 | +30.5% | COM NEW | 85859N300 |
| — | BRC INC | 5,200 (+2.0%) | $4,036 (-28.7%) | 0.0% | — | — | CALL | 05601U905 |
| — | CANARY XRP ETF | 1,200 (+50.0%) | $17,160 (+10.3%) | 0.0% | — | — | PUT | 13723M950 |
| — | STAR HLDGS | 1,500 (+25.0%) | $11,355 (+15.0%) | 0.0% | — | — | PUT | 85512G956 |
| — | LIVEONE INC | 1,200 (+20.0%) | $6,120 (+29.7%) | 0.0% | — | — | CALL | 53814X900 |
| — | PLAYTIKA HLDG CORP | 3,200 (+68.4%) | $8,896 (+18.5%) | 0.0% | — | — | CALL | 72815L907 |
| ADAM | ADAMAS TRUST INC. | 685 (+36.2%) | $5,042 (+37.3%) | 0.0% | $6.96 | — | COM | 649604840 |
| — | LGI HOMES INC | 10,400 (+8.3%) | $411K (-0.3%) | 0.0% | — | — | PUT | 50187T956 |
| — | RCI HOSPITALITY HLDGS INC | 1,100 (+10.0%) | $25,091 (+5.2%) | 0.0% | — | — | PUT | 74934Q958 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,184 (+3.9%) | $5,858 (-17.3%) | 0.0% | $2.16 | -20.2% | ORDINARY SHARES | M9607U115 |
| — | TRIPLEPOINT VENTURE GROWTH B | 900 (+80.0%) | $4,491 (+37.3%) | 0.0% | — | — | PUT | 89677Y950 |
| — | CARS COM INC | 2,400 (+60.0%) | $19,488 (+6.5%) | 0.0% | — | — | PUT | 14575E955 |
| — | CVRX INC | 200 (+100.0%) | $1,892 (+166.5%) | 0.0% | — | — | CALL | 126638905 |
| CVU | CPI AEROSTRUCTURES INC | 561 (+114.9%) | $2,199 (+112.7%) | 0.0% | $3.42 | +17.4% | COM NEW | 125919308 |
| — | ZEVIA PBC | 1,400 (+16.7%) | $1,638 (-41.2%) | 0.0% | — | — | CALL | 98955K904 |
| — | INMUNE BIO INC | 2,500 (+127.3%) | $2,825 (+64.6%) | 0.0% | — | — | PUT | 45782T955 |
| — | ROUNDHILL ETF TRUST | 400 (+100.0%) | $4,556 (+30.1%) | 0.0% | — | — | PUT | 77926X951 |
| — | SKY HARBOUR GROUP CORPORATIO | 200 (+100.0%) | $1,926 (+114.7%) | 0.0% | — | — | CALL | 83085C907 |
| — | TRUPANION INC | 5,000 (+47.1%) | $128K (+0.8%) | 0.0% | — | — | CALL | 898202906 |
| QUAD | QUAD / GRAPHICS INC | 490 (+36.1%) | $3,239 (+43.5%) | 0.0% | $6.32 | +0.3% | COM CL A | 747301109 |
| — | OPORTUN FINL CORP | 4,800 (+20.0%) | $22,128 (+4.6%) | 0.0% | — | — | CALL | 68376D904 |
| — | VAREX IMAGING CORP | 200 (+100.0%) | $2,122 (+82.1%) | 0.0% | — | — | CALL | 92214X906 |
| — | EMPIRE ST RLTY TR INC | 800 (+60.0%) | $4,160 (+27.6%) | 0.0% | — | — | CALL | 292104906 |
| — | SOL STRATEGIES INC | 7,900 (+75.6%) | $7,782 (+13.0%) | 0.0% | — | — | PUT | 83411A955 |
| UXRP | PROSHARES TR | 492 (+65.1%) | $1,815 (-32.7%) | 0.0% | $6.94 | — | ULTRA XRP ETF | 74349Y498 |
| — | OPKO HEALTH INC | 3,200 (+45.5%) | $3,648 (+31.6%) | 0.0% | — | — | PUT | 68375N953 |
| AIOT | POWERFLEET INC | 12,568 (+76.7%) | $38,709 (+2.3%) | 0.0% | $4.71 | +2.7% | COM | 73931J109 |
| — | DOUGLAS ELLIMAN INC | 1,500 (+7.1%) | $2,460 (-25.9%) | 0.0% | — | — | PUT | 25961D955 |
| — | BCP INVESTMENT CORPORATION | 2,100 (+50.0%) | $15,792 (-4.6%) | 0.0% | — | — | CALL | 73688F901 |
| — | TROOPS INC | 8,100 (+50.0%) | $16,524 (-4.4%) | 0.0% | — | — | PUT | G9094C954 |
| — | LIFETIME BRANDS INC | 200 (+100.0%) | $1,148 (+190.6%) | 0.0% | — | — | PUT | 53222Q953 |
| — | READY CAPITAL CORP | 70,600 (+33.7%) | $114K (-0.6%) | 0.0% | — | — | CALL | 75574U901 |
| — | COMPUGEN LTD | 900 (+12.5%) | $1,917 (+56.6%) | 0.0% | — | — | PUT | M25722955 |
| — | STONERIDGE INC | 500 (+66.7%) | $2,415 (+39.0%) | 0.0% | — | — | PUT | 86183P952 |
| — | SERVICE PPTYS TR | 10,000 (+42.9%) | $13,550 (+5.2%) | 0.0% | — | — | CALL | 81761L902 |
| JSPR | JASPER THERAPEUTICS INC | 885 (+12.3%) | $775 (-46.3%) | 0.0% | $2.86 | -48.1% | COM NEW | 471871202 |
| — | SURGERY PARTNERS INC | 1,500 (+25.0%) | $17,880 (-3.6%) | 0.0% | — | — | CALL | 86881A900 |
| — | ORGANIGRAM GLOBAL INC | 1,100 (+120.0%) | $1,474 (+75.5%) | 0.0% | — | — | PUT | 68617J950 |
| — | NRX PHARMACEUTICALS INC | 400 (+300.0%) | $852 (+214.4%) | 0.0% | — | — | PUT | 629444959 |
| ONL | ORION PROPERTIES INC | 826 (+55.8%) | $1,776 (+48.2%) | 0.0% | $2.22 | — | COM | 68629Y103 |
| SRTS | SENSUS HEALTHCARE INC | 243 (+143.0%) | $967 (+143.0%) | 0.0% | $4.26 | +9.1% | COM | 81728J109 |
| XPOF | XPONENTIAL FITNESS INC | 11,872 (+35.6%) | $71,469 (-0.8%) | 0.0% | $8.87 | -7.7% | COM CL A | 98422X101 |
| MASS | 908 DEVICES INC | 202 (+53.0%) | $1,236 (+78.4%) | 0.0% | $6.74 | -6.9% | COM | 65443P102 |
| — | GRANITESHARES ETF TR | 1,500 (+7.1%) | $49,276 (+1.0%) | 0.0% | — | — | PUT | 38747R952 |
| — | APTERA MOTORS CORP | 10,700 (+64.6%) | $28,355 (+1.7%) | 0.0% | — | — | PUT | 03835W954 |
| — | JAMES RIV GROUP HOLDINGS INC | 2,900 (+3.6%) | $18,270 (+2.6%) | 0.0% | — | — | CALL | 46990A902 |
| — | INNOVIZ TECHNOLOGIES LTD | 120,000 (+35.6%) | $75,900 (+0.5%) | 0.0% | — | — | PUT | M5R635958 |
| CAPT | CAPTIVISION INC | 1,526 (+133.0%) | $601 (+167.1%) | 0.0% | $0.51 | -4.8% | USD ORD SHS | G18932106 |
| HYPR | HYPERFINE INC | 1,572 (+13.2%) | $1,698 (+24.9%) | 0.0% | $0.75 | +50.6% | COM CL A | 44916K106 |
| — | DEFI TECHNOLOGIES INC | 2,700 (+12.5%) | $1,492 (-17.6%) | 0.0% | — | — | PUT | 244916952 |
| — | AMERICAN VANGUARD CORP | 500 (+25.0%) | $1,245 (-18.5%) | 0.0% | — | — | CALL | 030371908 |
| — | ABOVE FOOD INGREDIENTS INC | 700 (+16.7%) | $707 (-27.7%) | 0.0% | — | — | PUT | 00373V950 |
| RMTI | ROCKWELL MED INC | 293 (+2341.7%) | $262 (+2520.0%) | 0.0% | $1.04 | -0.8% | COM NEW | 774374300 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,307 (+4.1%) | $10,874 (+2.3%) | 0.0% | $9.81 | -15.7% | CL A COM | 10258P102 |
| DJTU | ETF OPPORTUNITIES TRUST | 237 (+540.5%) | $386 (+166.2%) | 0.0% | $1.99 | — | T REX 2X LONG DJ | 26923N314 |
| — | GRID DYNAMICS HLDGS INC | 200 (+100.0%) | $1,140 (+26.2%) | 0.0% | — | — | CALL | 39813G909 |
| TVRD | TVARDI THERAPEUTICS INC | 214 (+87.7%) | $681 (+39.0%) | 0.0% | $7.63 | -46.7% | COM | 140755307 |
| ADT | ADT INC DEL | 27,364 (+23.0%) | $180K (+0.1%) | 0.0% | $8.02 | -0.1% | COM | 00090Q103 |
| EGAN | EGAIN CORP | 1,418 (+28.8%) | $11,188 (-1.2%) | 0.0% | $11.39 | -10.5% | COM NEW | 28225C806 |
| LNAI | LUNAI BIOWORKS INC | 4,360 (+134.4%) | $1,777 (+8.4%) | 0.0% | $1.45 | -45.8% | COM SHS | 29350E203 |
| FLUX | FLUX PWR HLDGS INC | 12,112 (+17.5%) | $12,960 (-1.0%) | 0.0% | $2.02 | -30.0% | COM NEW | 344057302 |
| — | BARK INC | 74,000 (+18.6%) | $37,488 (-0.3%) | 0.0% | — | — | CALL | 68622E904 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,307 (+30.6%) | $26,482 (-0.3%) | 0.0% | $6.89 | -11.6% | COM | 89677Y100 |
| — | IT TECH PACKAGING INC | 500 (+400.0%) | $91 (+313.6%) | 0.0% | — | — | CALL | 46527C909 |
| AIRO | AIRO GROUP HLDGS INC | 7,322 (+7.7%) | $55,684 (+0.1%) | 0.0% | $21.13 | -49.0% | COM | 009422106 |
| — | GETTY IMAGES HOLDINGS INC | 200 (+100.0%) | $159 (+18.7%) | 0.0% | — | — | PUT | 374275955 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC | 1,128,700 | $34.13M | 0.1% | — | — | CALL | 20717M903 |
| — | NEW GOLD INC CDA | 3,882,300 | $33.81M | 0.1% | — | — | CALL | 644535906 |
| AMD | ADVANCED MICRO DEVICES INC | 150,696 | $32.27M | 0.1% | $213.56 | +3.8% | — | 007903107 |
| — | COMERICA INC | 311,900 | $27.11M | 0.1% | — | — | CALL | 200340907 |
| — | GUESS INC | 1,497,100 | $25.08M | 0.0% | — | — | PUT | 401617955 |
| — | NOVA LTD | 71,900 | $23.61M | 0.0% | — | — | PUT | M7516K953 |
| — | STRIVE INC | 29,858,700 | $22.04M | 0.0% | — | — | CALL | 862945902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,951 | $15.63M | 0.0% | $164.97 | -6.5% | — | 69608A108 |
| — | EXACT SCIENCES CORP | 152,400 | $15.48M | 0.0% | — | — | CALL | 30063P905 |
| NEM | NEWMONT CORP | 153,462 | $15.32M | 0.0% | $82.45 | +43.3% | — | 651639106 |
| — | CIDARA THERAPEUTICS INC | 65,000 | $14.36M | 0.0% | — | — | CALL | 171757906 |
| SOXL | DIREXION SHS ETF TR | 337,542 | $14.19M | 0.0% | $25.99 | — | — | 25459W458 |
| FUTU | FUTU HLDGS LTD | 85,957 | $14.11M | 0.0% | $94.31 | — | — | 36118L106 |
| COST | COSTCO WHSL CORP NEW | 16,091 | $13.88M | 0.0% | $869.38 | +10.9% | — | 22160K105 |
| — | AMCOR PLC | 1,443,700 | $12.04M | 0.0% | — | — | CALL | G0250X907 |
| WDC | WESTERN DIGITAL CORP | 68,783 | $11.85M | 0.0% | $116.19 | +116.2% | — | 958102105 |
| — | ADAPTHEALTH CORP | 1,048,300 | $10.44M | 0.0% | — | — | CALL | 00653Q902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320,801 | $10.01M | 0.0% | $14.62 | — | — | 881624209 |
| SHOP | SHOPIFY INC | 61,953 | $9.973M | 0.0% | $129.26 | +5.6% | — | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 60,261 | $9.763M | 0.0% | $104.42 | +91.4% | — | 92537N108 |
| — | U S PHYSICAL THERAPY | 124,900 | $9.753M | 0.0% | — | — | CALL | 90337L908 |
| LMT | LOCKHEED MARTIN CORP | 17,532 | $8.48M | 0.0% | $488.70 | +23.0% | — | 539830109 |
| — | ASTRAZENECA PLC | 88,300 | $8.117M | 0.0% | — | — | CALL | 046353908 |
| SNDK | SANDISK CORP | 33,387 | $7.925M | 0.0% | $154.08 | +235.2% | — | 80004C200 |
| YPF | YPF SOCIEDAD ANONIMA | 211,359 | $7.643M | 0.0% | $35.16 | — | — | 984245100 |
| NBIS | NEBIUS GROUP N.V. | 88,465 | $7.405M | 0.0% | $67.73 | +42.3% | — | N97284108 |
| SLVR | SPROTT FDS TR | 128,449 | $7.167M | 0.0% | $54.57 | — | — | 85208P873 |
| — | CONFLUENT INC | 236,600 | $7.155M | 0.0% | — | — | PUT | 20717M953 |
| — | CIDARA THERAPEUTICS INC | 31,300 | $6.914M | 0.0% | — | — | PUT | 171757956 |
| — | IDEXX LABS INC | 10,000 | $6.765M | 0.0% | — | — | PUT | 45168D954 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,101 | $6.633M | 0.0% | $57.18 | +129.7% | — | G25457105 |
| — | ANAPTYSBIO INC | 136,600 | $6.622M | 0.0% | — | — | CALL | 032724906 |
| ASML | ASML HOLDING N V | 6,172 | $6.603M | 0.0% | $1069.86 | — | — | N07059210 |
| DG | DOLLAR GEN CORP NEW | 48,814 | $6.481M | 0.0% | $87.97 | +67.9% | — | 256677105 |
| IONQ | IONQ INC | 141,647 | $6.356M | 0.0% | $46.97 | -11.8% | — | 46222L108 |
| FTAI | FTAI AVIATION LTD | 32,224 | $6.343M | 0.0% | $126.09 | +114.8% | — | G3730V105 |
| KR | KROGER CO | 100,201 | $6.261M | 0.0% | $56.81 | +13.7% | — | 501044101 |
| XRT | SPDR SERIES TRUST | 70,879 | $6.045M | 0.0% | $85.29 | — | — | 78464A714 |
| — | WD 40 CO | 30,000 | $5.907M | 0.0% | — | — | CALL | 929236907 |
| — | QORVO INC | 68,600 | $5.797M | 0.0% | — | — | CALL | 74736K901 |
| CIFR | CIPHER MINING INC | 392,460 | $5.793M | 0.0% | $5.10 | +226.6% | — | 17253J106 |
| OXY | OCCIDENTAL PETE CORP | 139,502 | $5.736M | 0.0% | $42.81 | +6.1% | — | 674599105 |
| — | UNIVERSAL DISPLAY CORP | 49,000 | $5.722M | 0.0% | — | — | CALL | 91347P905 |
| AMAT | APPLIED MATLS INC | 21,809 | $5.605M | 0.0% | $180.78 | +80.6% | — | 038222105 |
| GM | GENERAL MTRS CO | 68,566 | $5.576M | 0.0% | $52.25 | +57.4% | — | 37045V100 |
| CAT | CATERPILLAR INC | 9,694 | $5.553M | 0.0% | $515.42 | +32.8% | — | 149123101 |
| HUT | HUT 8 CORP | 119,264 | $5.479M | 0.0% | $12.74 | +344.2% | — | 44812J104 |
| XLK | SELECT SECTOR SPDR TR | 37,738 | $5.433M | 0.0% | $143.97 | — | — | 81369Y803 |
| GLXY | GALAXY DIGITAL INC. | 240,114 | $5.369M | 0.0% | $27.13 | -6.4% | — | 36317J209 |
| GLD | SPDR GOLD TR | 13,453 | $5.332M | 0.0% | $396.31 | — | — | 78463V107 |
| LNG | CHENIERE ENERGY INC | 27,405 | $5.327M | 0.0% | $209.99 | -0.1% | — | 16411R208 |
| — | MIND MEDICINE MINDMED INC | 377,000 | $5.048M | 0.0% | — | — | CALL | 60255C905 |
| — | ISHARES TR | 40,900 | $4.974M | 0.0% | — | — | CALL | 46429B903 |
| RIO | RIO TINTO PLC | 61,665 | $4.935M | 0.0% | $71.74 | — | — | 767204100 |
| — | UNIVERSAL HLTH SVCS INC | 22,500 | $4.905M | 0.0% | — | — | CALL | 913903900 |
| ARM | ARM HOLDINGS PLC | 44,562 | $4.871M | 0.0% | $107.42 | — | — | 042068205 |
| — | CHURCHILL CAP CORP X | 308,400 | $4.811M | 0.0% | — | — | CALL | G2130T908 |
| GFS | GLOBALFOUNDRIES INC | 137,360 | $4.797M | 0.0% | $35.78 | +21.8% | — | G39387108 |
| GPGI | COMPOSECURE INC | 231,710 | $4.467M | 0.0% | $16.51 | +41.4% | — | 20459V105 |
| — | EXACT SCIENCES CORP | 43,900 | $4.458M | 0.0% | — | — | PUT | 30063P955 |
| — | FUBOTV INC | 1,729,100 | $4.357M | 0.0% | — | — | CALL | 35953D904 |
| LRCX | LAM RESEARCH CORP | 25,341 | $4.338M | 0.0% | $155.36 | +45.4% | — | 512807306 |
| — | COMERICA INC | 49,500 | $4.303M | 0.0% | — | — | PUT | 200340957 |
| — | MSC INDL DIRECT INC | 50,100 | $4.213M | 0.0% | — | — | CALL | 553530906 |
| — | MSC INDL DIRECT INC | 50,000 | $4.205M | 0.0% | — | — | PUT | 553530956 |
| IDXX | IDEXX LABS INC | 6,212 | $4.203M | 0.0% | $649.60 | +3.2% | — | 45168D104 |
| VEEV | VEEVA SYS INC | 18,720 | $4.179M | 0.0% | $260.90 | -21.8% | — | 922475108 |
| — | TOPBUILD CORP | 10,000 | $4.172M | 0.0% | — | — | PUT | 89055F953 |
| — | DIREXION SHS ETF TR | 1,319,300 | $4.129M | 0.0% | — | — | PUT | 25460G952 |
| RTX | RTX CORPORATION | 21,536 | $3.95M | 0.0% | $172.08 | +14.3% | — | 75513E101 |
| WFC | WELLS FARGO CO NEW | 42,309 | $3.943M | 0.0% | $71.65 | +25.7% | — | 949746101 |
| MA | MASTERCARD INCORPORATED | 6,873 | $3.924M | 0.0% | $517.53 | +4.2% | — | 57636Q104 |
| NU | NU HLDGS LTD | 233,459 | $3.908M | 0.0% | $12.47 | +39.0% | — | G6683N103 |
| RIG | TRANSOCEAN LTD | 940,572 | $3.885M | 0.0% | $4.50 | +14.7% | — | H8817H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,243 | $3.87M | 0.0% | $60.44 | — | — | 833635105 |
| YANG | DIREXION SHS ETF TR | 153,744 | $3.865M | 0.0% | $36.00 | — | — | 25461A460 |
| CRM | SALESFORCE INC | 14,120 | $3.741M | 0.0% | $249.94 | -13.7% | — | 79466L302 |
| — | FUBOTV INC | 1,472,500 | $3.711M | 0.0% | — | — | PUT | 35953D954 |
| — | RADNET INC | 51,000 | $3.639M | 0.0% | — | — | CALL | 750491902 |
| JNJ | JOHNSON & JOHNSON | 17,037 | $3.526M | 0.0% | $197.01 | +15.7% | — | 478160104 |
| TECK | TECK RESOURCES LTD | 72,612 | $3.477M | 0.0% | $43.12 | +27.5% | — | 878742204 |
| FLUT | FLUTTER ENTMT PLC | 16,156 | $3.474M | 0.0% | $231.77 | -28.2% | — | G3643J108 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,471 | $3.468M | 0.0% | $44.89 | +122.6% | — | 55826T102 |
| NEXT | NEXTDECADE CORP | 657,193 | $3.463M | 0.0% | $6.56 | -20.7% | — | 65342K105 |
| MCY | MERCURY GENL CORP NEW | 36,156 | $3.401M | 0.0% | $82.63 | +8.5% | — | 589400100 |
| RVMD | REVOLUTION MEDICINES INC | 40,145 | $3.198M | 0.0% | $62.75 | +64.2% | — | 76155X100 |
| CVX | CHEVRON CORP NEW | 20,592 | $3.138M | 0.0% | $151.40 | +13.5% | — | 166764100 |
| KODK | EASTMAN KODAK CO | 362,158 | $3.064M | 0.0% | $6.99 | +9.1% | — | 277461406 |
| LEU | CENTRUS ENERGY CORP | 12,470 | $3.027M | 0.0% | $301.96 | -11.4% | — | 15643U104 |
| EXE | EXPAND ENERGY CORPORATION | 26,692 | $2.946M | 0.0% | $110.64 | -4.4% | — | 165167735 |
| TERN | TERNS PHARMACEUTICALS INC | 70,844 | $2.862M | 0.0% | $15.87 | +136.0% | — | 880881107 |
| — | ARGAN INC | 9,000 | $2.82M | 0.0% | — | — | PUT | 04010E959 |
| TNA | DIREXION SHS ETF TR | 61,556 | $2.803M | 0.0% | $44.99 | — | — | 25459W847 |
| BWA | BORGWARNER INC | 62,005 | $2.794M | 0.0% | $41.96 | +24.7% | — | 099724106 |
| ROKU | ROKU INC | 25,650 | $2.783M | 0.0% | $68.41 | +43.9% | — | 77543R102 |
| TJX | TJX COS INC NEW | 18,046 | $2.772M | 0.0% | $133.37 | +15.6% | — | 872540109 |
| — | AVIDITY BIOSCIENCES INC | 38,400 | $2.77M | 0.0% | — | — | CALL | 05370A908 |
| — | CUMMINS INC | 5,300 | $2.705M | 0.0% | — | — | PUT | 231021956 |
| SCHW | SCHWAB CHARLES CORP | 26,939 | $2.691M | 0.0% | $68.10 | +47.0% | — | 808513105 |
| ASHR | DBX ETF TR | 80,959 | $2.66M | 0.0% | $32.85 | — | — | 233051879 |
| — | INDIVIOR PLC | 71,900 | $2.58M | 0.0% | — | — | CALL | G4766E906 |
| SVIX | VS TRUST | 105,471 | $2.556M | 0.0% | $24.23 | — | — | 92891H101 |
| — | CHURCHILL CAP CORP X | 163,700 | $2.554M | 0.0% | — | — | PUT | G2130T958 |
| NVRI | ENVIRI CORP | 137,140 | $2.458M | 0.0% | $14.09 | +32.9% | — | 415864107 |
| — | ATAI BECKLEY NV | 585,600 | $2.395M | 0.0% | — | — | CALL | N0731H903 |
| WEC | WEC ENERGY GROUP INC | 22,636 | $2.387M | 0.0% | $107.60 | +2.1% | — | 92939U106 |
| ADBE | ADOBE INC | 6,784 | $2.374M | 0.0% | $340.09 | -14.8% | — | 00724F101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 253,143 | $2.359M | 0.0% | $8.35 | +31.9% | — | 23954D109 |
| UPWK | UPWORK INC | 117,168 | $2.322M | 0.0% | $17.46 | +2.7% | — | 91688F104 |
| FITB | FIFTH THIRD BANCORP | 49,557 | $2.32M | 0.0% | $43.65 | +17.5% | — | 316773100 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $2.32M | 0.0% | — | — | CALL | M2682V908 |
| — | ARK ETF TR | 20,000 | $2.293M | 0.0% | — | — | PUT | 00214Q953 |
| CVE | CENOVUS ENERGY INC | 133,054 | $2.251M | 0.0% | $17.37 | +12.9% | — | 15135U109 |
| NTRS | NORTHERN TR CORP | 16,472 | $2.25M | 0.0% | $129.97 | +13.0% | — | 665859104 |
| — | CREDIT ACCEP CORP MICH | 5,000 | $2.217M | 0.0% | — | — | PUT | 225310951 |
| — | TIDAL TRUST II | 569,500 | $2.193M | 0.0% | — | — | CALL | 88636J903 |
| SOXX | ISHARES TR | 7,260 | $2.186M | 0.0% | $301.15 | — | — | 464287523 |
| — | TIDAL TRUST II | 36,500 | $2.152M | 0.0% | — | — | CALL | 88636J900 |
| IGV | ISHARES TR | 20,245 | $2.14M | 0.0% | $105.69 | — | — | 464287515 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,492 | $2.136M | 0.0% | $45.97 | — | — | 46138G706 |
| — | INSULET CORP | 7,400 | $2.103M | 0.0% | — | — | PUT | 45784P951 |
| — | WASTE CONNECTIONS INC | 11,700 | $2.052M | 0.0% | — | — | PUT | 94106B951 |
| DVN | DEVON ENERGY CORP NEW | 55,931 | $2.049M | 0.0% | $33.86 | +18.9% | — | 25179M103 |
| — | FREEDOM HLDG CORP NEV | 16,800 | $2.044M | 0.0% | — | — | PUT | 356390954 |
| — | AVADEL PHARMACEUTICALS PLC | 93,028 | $2.005M | 0.0% | $15.65 | — | — | G29687103 |
| CPRT | COPART INC | 50,962 | $1.995M | 0.0% | $48.23 | -18.8% | — | 217204106 |
| CHWY | CHEWY INC | 60,042 | $1.984M | 0.0% | $35.96 | -18.6% | — | 16679L109 |
| CR | CRANE COMPANY | 10,709 | $1.975M | 0.0% | $185.64 | +6.8% | — | 224408104 |
| HON | HONEYWELL INTL INC | 10,024 | $1.956M | 0.0% | $202.06 | +11.8% | — | 438516106 |
| FOUR | SHIFT4 PMTS INC | 30,143 | $1.898M | 0.0% | $84.14 | -27.7% | — | 82452J109 |
| — | ONTO INNOVATION INC | 11,700 | $1.847M | 0.0% | — | — | CALL | 683344905 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 661,000 | $1.818M | 0.0% | — | — | CALL | Y58473908 |
| — | HUBSPOT INC | 4,500 | $1.806M | 0.0% | — | — | PUT | 443573950 |
| XLY | SELECT SECTOR SPDR TR | 15,048 | $1.797M | 0.0% | $119.41 | — | — | 81369Y407 |
| — | AVIDITY BIOSCIENCES INC | 24,700 | $1.782M | 0.0% | — | — | PUT | 05370A958 |
| SOXS | DIREXION SHS ETF TR | 568,229 | $1.779M | 0.0% | $6.61 | — | — | 25460G112 |
| VMC | VULCAN MATLS CO | 6,204 | $1.77M | 0.0% | $284.32 | +7.9% | — | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 11,395 | $1.764M | 0.0% | $145.32 | — | — | 81369Y209 |
| — | PEPGEN INC | 266,300 | $1.734M | 0.0% | — | — | CALL | 713317905 |
| — | AMCOR PLC | 206,000 | $1.718M | 0.0% | — | — | PUT | G0250X957 |
| WGMI | VALKYRIE ETF TRUST II | 44,859 | $1.717M | 0.0% | $33.39 | — | — | 91917A207 |
| — | UROGEN PHARMA LTD | 73,000 | $1.71M | 0.0% | — | — | CALL | M96088905 |
| BHP | BHP GROUP LTD | 27,926 | $1.686M | 0.0% | $57.14 | — | — | 088606108 |
| SONY | SONY GROUP CORP | 65,748 | $1.683M | 0.0% | $29.06 | — | — | 835699307 |
| — | SEMLER SCIENTIFIC INC | 109,700 | $1.677M | 0.0% | — | — | CALL | 81684M904 |
| TLRY | TILRAY BRANDS INC | 183,575 | $1.658M | 0.0% | $12.20 | -31.7% | — | 88688T209 |
| — | DIREXION SHS ETF TR | 523,700 | $1.639M | 0.0% | — | — | CALL | 25460G902 |
| — | CIVITAS RESOURCES INC | 59,800 | $1.62M | 0.0% | — | — | CALL | 17888H903 |
| UUP | INVESCO DB US DLR INDEX TR | 59,544 | $1.609M | 0.0% | $27.03 | — | — | 46141D203 |
| — | CIVITAS RESOURCES INC | 58,300 | $1.579M | 0.0% | — | — | PUT | 17888H953 |
| — | CANTOR EQUITY PARTNERS I INC | 151,000 | $1.573M | 0.0% | — | — | PUT | G1827K957 |
| ARGX | ARGENX SE | 1,871 | $1.573M | 0.0% | $681.43 | — | — | 04016X101 |
| — | PETROLEO BRASILEIRO SA PETRO | 139,000 | $1.567M | 0.0% | — | — | PUT | 71654V951 |
| KO | COCA COLA CO | 22,267 | $1.557M | 0.0% | $69.40 | +7.7% | — | 191216100 |
| — | NOAH HLDGS LTD | 154,700 | $1.553M | 0.0% | — | — | PUT | 65487X952 |
| FIVE | FIVE BELOW INC | 8,230 | $1.55M | 0.0% | $160.43 | +25.7% | — | 33829M101 |
| UNF | UNIFIRST CORP MASS | 8,000 | $1.543M | 0.0% | $168.52 | +27.2% | — | 904708104 |
| — | AVADEL PHARMACEUTICALS PLC | 70,900 | $1.528M | 0.0% | — | — | CALL | G29687903 |
| TM | TOYOTA MOTOR CORP | 7,119 | $1.524M | 0.0% | $173.64 | — | — | 892331307 |
| IBRX | IMMUNITYBIO INC | 766,908 | $1.518M | 0.0% | $3.16 | +86.0% | — | 45256X103 |
| MAGS | LISTED FDS TR | 22,796 | $1.504M | 0.0% | $55.47 | — | — | 53656G498 |
| — | TIDAL TRUST II | 86,400 | $1.487M | 0.0% | — | — | CALL | 88636R901 |
| — | STRIVE INC | 2,006,100 | $1.481M | 0.0% | — | — | PUT | 862945952 |
| SNY | SANOFI SA | 30,430 | $1.475M | 0.0% | $48.46 | — | — | 80105N105 |
| LLY | ELI LILLY & CO | 1,348 | $1.449M | 0.0% | $955.55 | +9.6% | — | 532457108 |
| — | FERGUSON ENTERPRISES INC | 6,500 | $1.447M | 0.0% | — | — | CALL | 31488V907 |
| NRGV | ENERGY VAULT HOLDINGS INC | 307,903 | $1.419M | 0.0% | $1.75 | +161.9% | — | 29280W109 |
| — | SILICON MOTION TECHNOLOGY CO | 15,300 | $1.418M | 0.0% | — | — | PUT | 82706C958 |
| — | DELEK LOGISTICS PARTNERS LP | 31,700 | $1.414M | 0.0% | — | — | CALL | 24664T903 |
| — | VENTYX BIOSCIENCES INC | 156,600 | $1.414M | 0.0% | — | — | CALL | 92332V907 |
| CME | CME GROUP INC | 5,138 | $1.403M | 0.0% | $269.07 | +7.5% | — | 12572Q105 |
| WING | WINGSTOP INC | 5,870 | $1.4M | 0.0% | $266.10 | -0.6% | — | 974155103 |
| — | MORNINGSTAR INC | 6,300 | $1.369M | 0.0% | — | — | CALL | 617700909 |
| — | 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 | — | — | 71654V101 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,571 | $1.34M | 0.0% | $34.91 | +108.1% | — | 05370A108 |
| CSGP | COSTAR GROUP INC | 19,737 | $1.327M | 0.0% | $71.78 | -20.7% | — | 22160N109 |
| — | ATAI BECKLEY NV | 321,279 | $1.314M | 0.0% | $5.04 | — | — | N0731H103 |
| — | CYBERARK SOFTWARE LTD | 2,939 | $1.311M | 0.0% | $483.15 | — | — | M2682V108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,744 | $1.31M | 0.0% | $45.57 | — | — | 03938L203 |
| — | MONTE ROSA THERAPEUTICS INC | 82,600 | $1.295M | 0.0% | — | — | PUT | 61225M952 |
| — | IMMUNOVANT INC | 49,500 | $1.258M | 0.0% | — | — | CALL | 45258J902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,224 | $1.247M | 0.0% | $29.86 | +16.4% | — | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 2,193 | $1.242M | 0.0% | $493.02 | +5.7% | — | 46120E602 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 203,193 | $1.185M | 0.0% | $1.67 | +235.4% | — | 683712103 |
| FUBO | FUBOTV INC | 469,617 | $1.183M | 0.0% | $3.38 | -41.1% | — | 35953D104 |
| — | NEW GOLD INC CDA | 135,800 | $1.183M | 0.0% | — | — | PUT | 644535956 |
| — | AAON INC | 15,500 | $1.182M | 0.0% | — | — | CALL | 000360906 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,815 | $1.159M | 0.0% | $114.88 | +47.2% | — | G50871105 |
| — | TIDAL TRUST II | 194,300 | $1.125M | 0.0% | — | — | CALL | 88636R908 |
| — | STURM RUGER & CO INC | 33,900 | $1.107M | 0.0% | — | — | CALL | 864159908 |
| — | LOGITECH INTL S A | 11,000 | $1.102M | 0.0% | — | — | CALL | H50430902 |
| SMWB | SIMILARWEB LTD | 147,063 | $1.102M | 0.0% | $8.28 | -38.7% | — | M84137104 |
| — | HERC HLDGS INC | 7,400 | $1.098M | 0.0% | — | — | CALL | 42704L904 |
| JDST | DIREXION SHS ETF TR | 410,526 | $1.08M | 0.0% | $2.63 | — | — | 25461A577 |
| MTZ | MASTEC INC | 4,877 | $1.06M | 0.0% | $172.80 | +44.8% | — | 576323109 |
| — | APPLIED INDL TECHNOLOGIES IN | 4,100 | $1.053M | 0.0% | — | — | CALL | 03820C905 |
| MUB | ISHARES TR | 9,825 | $1.052M | 0.0% | $107.11 | — | — | 464288414 |
| WRD | WERIDE INC | 120,338 | $1.045M | 0.0% | $8.60 | — | — | 950915108 |
| — | HCI GROUP INC | 5,300 | $1.016M | 0.0% | — | — | CALL | 40416E903 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,375 | $1.015M | 0.0% | $30.38 | -27.6% | — | 12769G100 |
| — | TIDAL TRUST II | 88,600 | $1.012M | 0.0% | — | — | CALL | 88636R903 |
| — | MONTROSE ENVIRONMENTAL GROUP | 39,800 | $988K | 0.0% | — | — | PUT | 615111951 |
| — | FRONTIER COMMUNICATIONS PARE | 25,800 | $982K | 0.0% | — | — | CALL | 35909D909 |
| PCT | PURECYCLE TECHNOLOGIES INC | 114,246 | $981K | 0.0% | $9.69 | +2.2% | — | 74623V103 |
| QLD | PROSHARES TR | 13,820 | $973K | 0.0% | $112.12 | — | — | 74347R206 |
| HMY | HARMONY GOLD MINING CO LTD | 48,849 | $972K | 0.0% | $19.30 | — | — | 413216300 |
| CGNX | COGNEX CORP | 26,977 | $971K | 0.0% | $40.34 | +10.3% | — | 192422103 |
| — | SYNOVUS FINL CORP | 19,300 | $966K | 0.0% | — | — | CALL | 87161C901 |
| — | ANYWHERE REAL ESTATE INC | 68,000 | $963K | 0.0% | — | — | CALL | 75605Y906 |
| FAST | FASTENAL CO | 23,784 | $954K | 0.0% | $40.80 | +8.5% | — | 311900104 |
| — | AMNEAL PHARMACEUTICALS INC | 73,900 | $931K | 0.0% | — | — | CALL | 03168L905 |
| — | PERMA-PIPE INTL HLDGS INC | 30,400 | $923K | 0.0% | — | — | CALL | 714167903 |
| — | WALKER & DUNLOP INC | 15,000 | $902K | 0.0% | — | — | CALL | 93148P902 |
| — | HUBBELL INC | 2,000 | $888K | 0.0% | — | — | PUT | 443510957 |
| — | TRIUMPH FINANCIAL INC | 13,900 | $871K | 0.0% | — | — | CALL | 89679E900 |
| NTR | NUTRIEN LTD | 14,008 | $865K | 0.0% | $55.98 | +21.7% | — | 67077M108 |
| PHM | PULTE GROUP INC | 7,368 | $864K | 0.0% | $114.00 | +15.3% | — | 745867101 |
| — | ATAI BECKLEY NV | 211,000 | $863K | 0.0% | — | — | PUT | N0731H953 |
| — | MERSANA THERAPEUTICS INC | 29,800 | $862K | 0.0% | — | — | CALL | 59045L905 |
| — | POWER INTEGRATIONS INC | 24,200 | $860K | 0.0% | — | — | PUT | 739276953 |
| AMKR | AMKOR TECHNOLOGY INC | 21,758 | $859K | 0.0% | $22.71 | +118.1% | — | 031652100 |
| NVT | NVENT ELECTRIC PLC | 8,372 | $854K | 0.0% | $103.61 | +8.4% | — | G6700G107 |
| SMTC | SEMTECH CORP | 11,504 | $848K | 0.0% | $54.29 | +51.9% | — | 816850101 |
| — | GREIF INC | 12,500 | $846K | 0.0% | — | — | PUT | 397624957 |
| MPWR | MONOLITHIC PWR SYS INC | 929 | $842K | 0.0% | $708.90 | +55.8% | — | 609839105 |
| AMTM | AMENTUM HOLDINGS INC | 28,498 | $826K | 0.0% | $25.08 | +33.4% | — | 023939101 |
| KMI | KINDER MORGAN INC DEL | 29,356 | $807K | 0.0% | $26.91 | +10.5% | — | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,552 | $806K | 0.0% | $88.51 | -1.7% | — | 099502106 |
| TIPT | TIPTREE INC | 43,968 | $803K | 0.0% | $21.17 | -17.3% | — | 88822Q103 |
| KOS | KOSMOS ENERGY LTD | 884,523 | $803K | 0.0% | $2.68 | -45.6% | — | 500688106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,667 | $799K | 0.0% | $216.40 | -1.0% | — | 913903100 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 81,800 | $789K | 0.0% | — | — | PUT | 294821958 |
| — | ARAMARK | 21,400 | $789K | 0.0% | — | — | PUT | 03852U956 |
| — | ASTRAZENECA PLC | 8,500 | $781K | 0.0% | — | — | PUT | 046353958 |
| ETN | EATON CORP PLC | 2,434 | $775K | 0.0% | $354.39 | -0.2% | — | G29183103 |
| — | ALKERMES PLC | 27,700 | $775K | 0.0% | — | — | PUT | G01767955 |
| BILL | BILL HOLDINGS INC | 14,186 | $774K | 0.0% | $51.03 | -7.9% | — | 090043100 |
| BRR | PROCAP FINL INC | 216,918 | $766K | 0.0% | $7.98 | -64.2% | — | 74277P105 |
| JBTM | JBT MAREL CORPORATION | 5,079 | $765K | 0.0% | $140.45 | +13.7% | — | 477839104 |
| — | OLD REP INTL CORP | 16,700 | $762K | 0.0% | — | — | PUT | 680223954 |
| BMO | BANK MONTREAL QUE | 5,866 | $761K | 0.0% | $122.42 | +13.5% | — | 063671101 |
| — | PLYMOUTH INDL REIT INC | 34,300 | $750K | 0.0% | — | — | CALL | 729640902 |
| CGAU | CENTERRA GOLD INC | 51,983 | $747K | 0.0% | $7.98 | +120.7% | — | 152006102 |
| — | X4 PHARMACEUTICALS INC | 184,100 | $736K | 0.0% | — | — | CALL | 98420X902 |
| — | SEMLER SCIENTIFIC INC | 47,100 | $720K | 0.0% | — | — | PUT | 81684M954 |
| FORM | FORMFACTOR INC | 12,684 | $708K | 0.0% | $36.70 | +121.2% | — | 346375108 |
| CIVI | CIVITAS RESOURCES INC | 25,929 | $702K | 0.0% | $35.87 | -25.1% | — | 17888H103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,900 | $701K | 0.0% | — | — | CALL | 82889N903 |
| NOAH | NOAH HLDGS LTD | 68,682 | $690K | 0.0% | $10.27 | — | — | 65487X102 |
| — | MIND MEDICINE MINDMED INC | 51,200 | $686K | 0.0% | — | — | PUT | 60255C955 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,370 | $685K | 0.0% | $143.18 | +27.9% | — | 679580100 |
| — | TIDAL TRUST II | 176,200 | $678K | 0.0% | — | — | PUT | 88636J953 |
| KURA | KURA ONCOLOGY INC | 65,012 | $675K | 0.0% | $7.13 | +20.8% | — | 50127T109 |
| FRHC | FREEDOM HLDG CORP NEV | 5,527 | $673K | 0.0% | $142.81 | -13.5% | — | 356390104 |
| — | FORWARD INDS INC N Y | 101,700 | $672K | 0.0% | — | — | PUT | 349862959 |
| — | CARNIVAL PLC | 21,700 | $658K | 0.0% | — | — | CALL | 14365C903 |
| V | VISA INC | 1,810 | $635K | 0.0% | $340.38 | -3.3% | — | 92826C839 |
| MIDD | MIDDLEBY CORP | 4,266 | $634K | 0.0% | $131.27 | +18.4% | — | 596278101 |
| WDAY | WORKDAY INC | 2,929 | $629K | 0.0% | $256.30 | -32.6% | — | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $624K | 0.0% | — | — | PUT | M2682V958 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,230,600 | $622K | 0.0% | — | — | CALL | 76152G900 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,975 | $617K | 0.0% | $314.35 | -3.5% | — | 127387108 |
| SITM | SITIME CORP | 1,719 | $607K | 0.0% | $267.67 | +41.1% | — | 82982T106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,200 | $584K | 0.0% | — | — | PUT | 301505955 |
| MAIN | MAIN STR CAP CORP | 9,662 | $583K | 0.0% | $57.97 | +6.1% | — | 56035L104 |
| LKQ | LKQ CORP | 19,282 | $582K | 0.0% | $37.48 | -11.3% | — | 501889208 |
| — | REPUBLIC AWYS HLDGS INC | 31,500 | $579K | 0.0% | — | — | CALL | 590479908 |
| KBH | KB HOME | 10,167 | $574K | 0.0% | $70.54 | -13.5% | — | 48666K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,169 | $570K | 0.0% | $465.69 | +3.2% | — | 91307C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,000 | $569K | 0.0% | — | — | CALL | 268158901 |
| — | TIDAL TRUST II | 97,700 | $566K | 0.0% | — | — | PUT | 88636R958 |
| BWXT | BWX TECHNOLOGIES INC | 3,268 | $565K | 0.0% | $116.33 | +74.5% | — | 05605H100 |
| — | MALIBU BOATS INC | 19,800 | $559K | 0.0% | — | — | PUT | 56117J950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,585 | $550K | 0.0% | $64.04 | — | — | 03524A108 |
| — | APARTMENT INVT & MGMT CO | 92,200 | $548K | 0.0% | — | — | CALL | 03748R907 |
| TSLT | ETF OPPORTUNITIES TRUST | 20,205 | $540K | 0.0% | $24.73 | — | — | 26923N835 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,844 | $535K | 0.0% | $16.29 | +9.8% | — | 446150104 |
| SRAD | SPORTRADAR GROUP AG | 22,402 | $532K | 0.0% | $23.77 | — | — | H8088L103 |
| — | LABCORP HOLDINGS INC | 2,100 | $527K | 0.0% | — | — | CALL | 504922905 |
| — | 1ST SOURCE CORP | 8,400 | $525K | 0.0% | — | — | CALL | 336901903 |
| — | GLACIER BANCORP INC NEW | 11,600 | $511K | 0.0% | — | — | CALL | 37637Q905 |
| — | MBX BIOSCIENCES INC | 16,100 | $508K | 0.0% | — | — | CALL | 55287L901 |
| OC | OWENS CORNING NEW | 4,526 | $507K | 0.0% | $117.74 | +6.8% | — | 690742101 |
| ROBN | ETF OPPORTUNITIES TRUST | 9,307 | $504K | 0.0% | $107.77 | — | — | 26923N389 |
| — | INCYTE CORP | 5,100 | $504K | 0.0% | — | — | PUT | 45337C952 |
| GGLL | DIREXION SHS ETF TR | 5,164 | $500K | 0.0% | $96.88 | — | — | 25461A841 |
| — | GUESS INC | 29,700 | $497K | 0.0% | — | — | CALL | 401617905 |
| SU | SUNCOR ENERGY INC NEW | 11,207 | $497K | 0.0% | $41.00 | +26.4% | — | 867224107 |
| — | MATSON INC | 4,000 | $494K | 0.0% | — | — | CALL | 57686G905 |
| IMNM | IMMUNOME INC | 22,999 | $494K | 0.0% | $15.84 | +45.7% | — | 45257U108 |
| WSM | WILLIAMS SONOMA INC | 2,759 | $493K | 0.0% | $145.95 | +42.4% | — | 969904101 |
| — | MADISON SQUARE GRDN SPRT COR | 1,900 | $491K | 0.0% | — | — | PUT | 55825T953 |
| DT | DYNATRACE INC | 11,320 | $491K | 0.0% | $50.32 | -23.7% | — | 268150109 |
| — | COPA HOLDINGS SA | 4,000 | $482K | 0.0% | — | — | CALL | P31076905 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,341 | $479K | 0.0% | $5.38 | +39.6% | — | 921659108 |
| — | GOLDMAN SACHS ETF TR | 8,900 | $477K | 0.0% | — | — | PUT | 38149W950 |
| QNCX | QUINCE THERAPEUTICS INC | 140,477 | $471K | 0.0% | $2.33 | -33.5% | — | 22053A107 |
| PCG | PG&E CORP | 29,278 | $470K | 0.0% | $14.52 | +12.9% | — | 69331C108 |
| ZS | ZSCALER INC | 2,088 | $470K | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| T | AT&T INC | 18,762 | $466K | 0.0% | $28.07 | -8.3% | — | 00206R102 |
| PSQ | PROSHARES TR | 15,418 | $466K | 0.0% | $37.00 | — | — | 74349Y837 |
| JETS | ETF SER SOLUTIONS | 16,479 | $463K | 0.0% | $24.65 | — | — | 26922A842 |
| — | CLEARWAY ENERGY INC | 13,900 | $462K | 0.0% | — | — | CALL | 18539C904 |
| — | ENOVIS CORPORATION | 17,100 | $456K | 0.0% | — | — | CALL | 194014902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,641 | $454K | 0.0% | $68.33 | -14.1% | — | 09061G101 |
| — | EVENTBRITE INC | 101,900 | $453K | 0.0% | — | — | CALL | 29975E909 |
| — | AGILON HEALTH INC | 652,300 | $449K | 0.0% | — | — | CALL | 00857U907 |
| — | DOUGLAS EMMETT INC | 40,200 | $442K | 0.0% | — | — | CALL | 25960P909 |
| — | SENSEONICS HLDGS INC | 78,700 | $434K | 0.0% | — | — | PUT | 81727U953 |
| ALDX | ALDEYRA THERAPEUTICS INC | 83,449 | $432K | 0.0% | $5.10 | -2.8% | — | 01438T106 |
| MSTX | TIDAL TRUST II | 112,267 | $432K | 0.0% | $3.85 | — | — | 88636J253 |
| KVYO | KLAVIYO INC | 13,301 | $432K | 0.0% | $28.01 | -18.6% | — | 49845K101 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $425K | 0.0% | — | — | CALL | 64125C909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 7,200 | $425K | 0.0% | — | — | PUT | 84790A955 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,707 | $425K | 0.0% | $33.52 | -30.6% | — | 19239V302 |
| — | BLUE FOUNDRY BANCORP | 34,100 | $424K | 0.0% | — | — | CALL | 09549B904 |
| ATI | ATI INC | 3,651 | $419K | 0.0% | $97.45 | +35.1% | — | 01741R102 |
| — | CALAVO GROWERS INC | 19,100 | $415K | 0.0% | — | — | PUT | 128246955 |
| FWDI | FORWARD INDS INC N Y | 62,790 | $415K | 0.0% | $12.84 | -51.1% | — | 349862409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,760 | $414K | 0.0% | $39.43 | — | — | 01881G106 |
| — | HARTFORD INSURANCE GROUP INC | 3,000 | $413K | 0.0% | — | — | PUT | 416515954 |
| — | CADENCE DESIGN SYSTEM INC | 1,300 | $406K | 0.0% | — | — | PUT | 127387958 |
| — | BITCOIN DEPOT INC | 311,300 | $402K | 0.0% | — | — | CALL | 09174P905 |
| — | ISHARES TR | 1,600 | $400K | 0.0% | — | — | CALL | 46432F906 |
| — | OLLIES BARGAIN OUTLET HLDGS | 3,600 | $395K | 0.0% | — | — | PUT | 681116959 |
| EB | EVENTBRITE INC | 88,119 | $392K | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| — | EQUIFAX INC | 1,800 | $391K | 0.0% | — | — | CALL | 294429905 |
| RPRX | ROYALTY PHARMA PLC | 10,093 | $390K | 0.0% | $38.13 | +10.9% | — | G7709Q104 |
| YETI | YETI HLDGS INC | 8,810 | $389K | 0.0% | $38.46 | +23.3% | — | 98585X104 |
| WYFI | WHITEFIBER INC | 24,606 | $389K | 0.0% | $24.19 | -22.7% | — | G96115103 |
| TIC | TIC SOLUTIONS INC | 38,430 | $389K | 0.0% | $11.24 | -8.8% | — | 00510N102 |
| — | COMPOSECURE INC | 20,100 | $388K | 0.0% | — | — | CALL | 20459V905 |
| PDYN | PALLADYNE AI CORP | 89,864 | $383K | 0.0% | $7.61 | -12.5% | — | 80359A205 |
| PLYM | PLYMOUTH INDL REIT INC | 17,408 | $381K | 0.0% | $22.16 | — | — | 729640102 |
| GSIT | GSI TECHNOLOGY INC | 60,255 | $374K | 0.0% | $6.17 | +17.2% | — | 36241U106 |
| — | OLD REP INTL CORP | 8,100 | $370K | 0.0% | — | — | CALL | 680223904 |
| NMR | NOMURA HLDGS INC | 43,869 | $368K | 0.0% | $8.39 | — | — | 65535H208 |
| — | HNI CORP | 8,700 | $366K | 0.0% | — | — | PUT | 404251950 |
| — | MATERIALISE NV | 65,800 | $365K | 0.0% | — | — | PUT | 57667T950 |
| AREC | AMERICAN RES CORP | 145,851 | $362K | 0.0% | $1.71 | +95.1% | — | 02927U208 |
| NAKA | KINDLY MD INC | 1,026,743 | $360K | 0.0% | $2.30 | -84.5% | — | 49457M106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,946 | $360K | 0.0% | $179.99 | +2.2% | — | 828806109 |
| — | CINCINNATI FINL CORP | 2,200 | $359K | 0.0% | — | — | PUT | 172062951 |
| — | NOMURA HLDGS INC | 42,400 | $356K | 0.0% | — | — | PUT | 65535H958 |
| — | PRIVIA HEALTH GROUP INC | 14,900 | $353K | 0.0% | — | — | CALL | 74276R902 |
| — | AUTONATION INC | 1,700 | $351K | 0.0% | — | — | PUT | 05329W952 |
| — | PRIMORIS SVCS CORP | 2,800 | $348K | 0.0% | — | — | CALL | 74164F903 |
| — | MID-AMER APT CMNTYS INC | 2,500 | $347K | 0.0% | — | — | CALL | 59522J903 |
| — | PARSONS CORP DEL | 5,600 | $346K | 0.0% | — | — | PUT | 70202L952 |
| — | ACI WORLDWIDE INC | 7,200 | $344K | 0.0% | — | — | PUT | 004498951 |
| SDGR | SCHRODINGER INC | 19,235 | $344K | 0.0% | $21.43 | -30.9% | — | 80810D103 |
| SKE | SKEENA RES LTD NEW | 14,391 | $341K | 0.0% | $19.72 | +54.8% | — | 83056P715 |
| — | TIDAL TRUST II | 19,900 | $341K | 0.0% | — | — | PUT | 88636R951 |
| DHT | DHT HOLDINGS INC | 27,697 | $338K | 0.0% | $12.28 | +16.6% | — | Y2065G121 |
| — | KEMPER CORP | 8,300 | $336K | 0.0% | — | — | CALL | 488401900 |
| HAL | HALLIBURTON CO | 11,882 | $336K | 0.0% | $21.44 | +56.4% | — | 406216101 |
| STM | STMICROELECTRONICS N V | 12,837 | $333K | 0.0% | $25.94 | — | — | 861012102 |
| — | TRANSPORTADORA DE GAS SUR | 10,700 | $333K | 0.0% | — | — | CALL | 893870904 |
| — | CALIFORNIA WTR SVC GROUP | 7,600 | $329K | 0.0% | — | — | CALL | 130788902 |
| — | GROCERY OUTLET HLDG CORP | 32,500 | $328K | 0.0% | — | — | PUT | 39874R951 |
| RUN | SUNRUN INC | 17,679 | $325K | 0.0% | $9.34 | +105.3% | — | 86771W105 |
| — | MASIMO CORP | 2,500 | $325K | 0.0% | — | — | PUT | 574795950 |
| — | ACNB CORP | 6,700 | $324K | 0.0% | — | — | PUT | 000868959 |
| SGRY | SURGERY PARTNERS INC | 20,864 | $322K | 0.0% | $19.89 | -23.3% | — | 86881A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,727 | $320K | 0.0% | $201.52 | -12.5% | — | M22465104 |
| — | GAMING & LEISURE PPTYS INC | 7,100 | $317K | 0.0% | — | — | PUT | 36467J958 |
| — | CLEARWATER PAPER CORP | 18,200 | $317K | 0.0% | — | — | PUT | 18538R953 |
| MTA | METALLA RTY & STREAMING LTD | 40,689 | $317K | 0.0% | $5.45 | +47.6% | — | 59124U605 |
| SPYI | NEOS ETF TRUST | 5,998 | $315K | 0.0% | $52.43 | — | — | 78433H303 |
| ACB | AURORA CANNABIS INC | 74,032 | $312K | 0.0% | $5.28 | -24.6% | — | 05156X850 |
| GOGO | GOGO INC | 66,678 | $311K | 0.0% | $7.33 | -37.8% | — | 38046C109 |
| WMG | WARNER MUSIC GROUP CORP | 10,106 | $310K | 0.0% | $30.24 | -2.4% | — | 934550203 |
| VTI | VANGUARD INDEX FDS | 923 | $309K | 0.0% | $335.27 | — | — | 922908769 |
| — | THOR INDS INC | 3,000 | $308K | 0.0% | — | — | CALL | 885160901 |
| CL | COLGATE PALMOLIVE CO | 3,882 | $307K | 0.0% | $84.64 | +4.9% | — | 194162103 |
| — | ATMUS FILTRATION TECHNOLOGIE | 5,800 | $301K | 0.0% | — | — | CALL | 04956D907 |
| — | FORWARD INDS INC N Y | 45,000 | $297K | 0.0% | — | — | CALL | 349862909 |
| FROG | JFROG LTD | 4,754 | $297K | 0.0% | $45.18 | +17.2% | — | M6191J100 |
| — | KEROS THERAPEUTICS INC | 14,500 | $295K | 0.0% | — | — | CALL | 492327901 |
| QBTX | INVESTMENT MANAGERS SER TR I | 8,904 | $295K | 0.0% | $33.08 | — | — | 46092D202 |
| — | ISHARES TR | 1,400 | $294K | 0.0% | — | — | PUT | 464287958 |
| — | FIVE POINT HOLDINGS LLC | 52,500 | $293K | 0.0% | — | — | CALL | 33833Q906 |
| NVCR | NOVOCURE LTD | 22,597 | $292K | 0.0% | $13.12 | -4.2% | — | G6674U108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993 | $292K | 0.0% | $288.43 | +19.0% | — | 502431109 |
| — | NEWEGG COMMERCE INC | 5,700 | $289K | 0.0% | — | — | PUT | G6483G959 |
| — | ANYWHERE REAL ESTATE INC | 19,947 | $282K | 0.0% | $14.16 | — | — | 75605Y106 |
| — | GLOBAL X FDS | 4,400 | $281K | 0.0% | — | — | PUT | 37960A955 |
| — | COSTAMARE INC | 17,800 | $281K | 0.0% | — | — | PUT | Y1771G952 |
| TER | TERADYNE INC | 1,447 | $280K | 0.0% | $109.09 | +143.7% | — | 880770102 |
| LBTYA | LIBERTY GLOBAL LTD | 25,064 | $279K | 0.0% | $10.73 | +4.9% | — | G61188101 |
| BLK | BLACKROCK INC | 260 | $278K | 0.0% | $1099.31 | -0.2% | — | 09290D101 |
| ANGX | ANGEL STUDIOS INC | 59,045 | $276K | 0.0% | $5.93 | -34.4% | — | 034948109 |
| SON | SONOCO PRODS CO | 6,293 | $275K | 0.0% | $41.17 | +22.2% | — | 835495102 |
| — | ASTRIA THERAPEUTICS INC | 20,900 | $274K | 0.0% | — | — | CALL | 04635X902 |
| EGBN | EAGLE BANCORP INC MD | 12,536 | $269K | 0.0% | $19.26 | +30.0% | — | 268948106 |
| — | TITAN MACHY INC | 17,800 | $268K | 0.0% | — | — | CALL | 88830R901 |
| TBBK | BANCORP INC DEL | 3,944 | $266K | 0.0% | $69.06 | -7.4% | — | 05969A105 |
| ALKS | ALKERMES PLC | 9,426 | $264K | 0.0% | $30.49 | +6.1% | — | G01767105 |
| ICHR | ICHOR HOLDINGS | 14,261 | $263K | 0.0% | $19.13 | +82.3% | — | G4740B105 |
| QYLD | GLOBAL X FDS | 14,862 | $263K | 0.0% | $17.67 | — | — | 37954Y483 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $261K | 0.0% | — | — | PUT | 268158951 |
| — | CORPORACION AMER ARPTS S A | 10,000 | $260K | 0.0% | — | — | CALL | L1995B907 |
| — | AVADEL PHARMACEUTICALS PLC | 11,900 | $256K | 0.0% | — | — | PUT | G29687953 |
| — | POTLATCHDELTIC CORPORATION | 6,400 | $255K | 0.0% | — | — | PUT | 737630953 |
| ENS | ENERSYS | 1,730 | $254K | 0.0% | $125.55 | +36.5% | — | 29275Y102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,358 | $253K | 0.0% | $186.43 | — | — | 003260106 |
| DIN | DINE BRANDS GLOBAL INC | 7,865 | $253K | 0.0% | $25.84 | +34.5% | — | 254423106 |
| NSP | INSPERITY INC | 6,447 | $250K | 0.0% | $42.44 | -11.5% | — | 45778Q107 |
| — | SUN CMNTYS INC | 2,000 | $248K | 0.0% | — | — | PUT | 866674954 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,792 | $248K | 0.0% | $17.45 | +19.0% | — | 87164F105 |
| — | PHARMACYTE BIOTECH INC | 341,700 | $247K | 0.0% | — | — | CALL | 71715X903 |
| — | ZURN ELKAY WATER SOLNS CORP | 5,300 | $246K | 0.0% | — | — | CALL | 98983L908 |
| — | RHYTHM PHARMACEUTICALS INC | 2,300 | $246K | 0.0% | — | — | PUT | 76243J955 |
| MJ | AMPLIFY ETF TR | 8,254 | $246K | 0.0% | $37.38 | — | — | 032108474 |
| — | VENTYX BIOSCIENCES INC | 27,200 | $246K | 0.0% | — | — | PUT | 92332V957 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,195 | $243K | 0.0% | $4.78 | -0.3% | — | 877619106 |
| — | LOGITECH INTL S A | 2,400 | $241K | 0.0% | — | — | PUT | H50430952 |
| FTK | FLOTEK INDS INC DEL | 13,664 | $235K | 0.0% | $14.03 | +23.5% | — | 343389409 |
| — | SEADRILL LTD | 6,800 | $235K | 0.0% | — | — | CALL | G7997W902 |
| BALL | BALL CORP | 4,431 | $235K | 0.0% | $49.09 | +22.8% | — | 058498106 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,100 | $234K | 0.0% | — | — | CALL | 98311A905 |
| HUYA | HUYA INC | 81,109 | $234K | 0.0% | $3.48 | — | — | 44852D108 |
| FBIO | FORTRESS BIOTECH INC | 63,692 | $233K | 0.0% | $2.77 | +29.1% | — | 34960Q307 |
| ZYME | ZYMEWORKS INC | 8,841 | $233K | 0.0% | $15.95 | +46.6% | — | 98985Y108 |
| PERI | PERION NETWORK LTD | 24,234 | $232K | 0.0% | $14.30 | -37.3% | — | M78673114 |
| — | SKYWEST INC | 2,300 | $231K | 0.0% | — | — | CALL | 830879902 |
| — | CHINA YUCHAI INTL LTD | 6,500 | $231K | 0.0% | — | — | CALL | G21082905 |
| XLI | SELECT SECTOR SPDR TR | 1,486 | $231K | 0.0% | $142.63 | — | — | 81369Y704 |
| — | ROGERS COMMUNICATIONS INC | 6,100 | $230K | 0.0% | — | — | PUT | 775109950 |
| TK | TEEKAY CORPORATION LTD | 25,433 | $230K | 0.0% | $8.89 | +17.3% | — | G8726T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,500 | $229K | 0.0% | — | — | CALL | 486606906 |
| — | WATERS CORP | 600 | $228K | 0.0% | — | — | PUT | 941848953 |
| — | ELEMENTAL RTY CORP | 13,400 | $227K | 0.0% | — | — | CALL | 28620K906 |
| NXPI | NXP SEMICONDUCTORS N V | 1,045 | $227K | 0.0% | $213.68 | +9.7% | — | N6596X109 |
| PGR | PROGRESSIVE CORP | 993 | $226K | 0.0% | $212.34 | -2.7% | — | 743315103 |
| — | ISHARES TR | 2,400 | $225K | 0.0% | — | — | PUT | 464288958 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 864 | $223K | 0.0% | $227.62 | +26.0% | — | 55825T103 |
| — | TEGNA INC | 11,400 | $221K | 0.0% | — | — | CALL | 87901J905 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,484 | $221K | 0.0% | $70.75 | -15.2% | — | 83088M102 |
| VAL | VALARIS LTD | 4,341 | $219K | 0.0% | $43.44 | +55.7% | — | G9460G101 |
| — | INVESCO CURRENCYSHARES EURO | 2,000 | $217K | 0.0% | — | — | CALL | 46138K903 |
| MET | METLIFE INC | 2,727 | $215K | 0.0% | $78.68 | -1.6% | — | 59156R108 |
| — | FORGE GLOBAL HOLDINGS INC | 4,800 | $214K | 0.0% | — | — | CALL | 34629L902 |
| — | ROGERS CORP | 2,300 | $211K | 0.0% | — | — | PUT | 775133951 |
| TROX | TRONOX HOLDINGS PLC | 50,437 | $210K | 0.0% | $4.90 | +32.6% | — | G9087Q102 |
| — | SYNOVUS FINL CORP | 4,200 | $210K | 0.0% | — | — | PUT | 87161C951 |
| EU | ENCORE ENERGY CORP | 83,189 | $206K | 0.0% | $2.86 | +1.8% | — | 29259W700 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,767 | $205K | 0.0% | $25.85 | +21.9% | — | 714167103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,667 | $205K | 0.0% | $7.89 | +106.6% | — | 221015100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,252 | $203K | 0.0% | $62.47 | — | — | 921943858 |
| AMP | AMERIPRISE FINL INC | 412 | $202K | 0.0% | $504.93 | -0.9% | — | 03076C106 |
| — | VANGUARD SCOTTSDALE FDS | 2,600 | $197K | 0.0% | — | — | CALL | 92206C903 |
| — | US FOODS HLDG CORP | 2,600 | $196K | 0.0% | — | — | PUT | 912008959 |
| — | SOTERA HEALTH CO | 11,100 | $196K | 0.0% | — | — | PUT | 83601L952 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,900 | $195K | 0.0% | — | — | CALL | 82889N907 |
| — | MOGO INC | 181,600 | $194K | 0.0% | — | — | CALL | 60800C908 |
| CTVA | CORTEVA INC | 2,889 | $194K | 0.0% | $64.54 | +12.7% | — | 22052L104 |
| J | JACOBS SOLUTIONS INC | 1,458 | $193K | 0.0% | $146.41 | -5.4% | — | 46982L108 |
| GLOB | GLOBANT S A | 2,931 | $192K | 0.0% | $96.60 | -37.5% | — | L44385109 |
| GSM | FERROGLOBE PLC | 40,971 | $190K | 0.0% | $4.25 | +18.0% | — | G33856108 |
| — | WYNDHAM HOTELS & RESORTS INC | 2,500 | $189K | 0.0% | — | — | PUT | 98311A955 |
| FLNG | FLEX LNG LTD | 7,540 | $188K | 0.0% | $25.03 | +5.7% | — | G35947202 |
| PCH | POTLATCHDELTIC CORPORATION | 4,706 | $187K | 0.0% | $39.78 | — | — | 737630103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,722 | $186K | 0.0% | $49.49 | +15.9% | — | 00402L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,900 | $184K | 0.0% | — | — | CALL | 301505905 |
| OI | O-I GLASS INC | 12,461 | $184K | 0.0% | $12.84 | +19.4% | — | 67098H104 |
| — | BRILLIANT EARTH GROUP INC | 105,000 | $184K | 0.0% | — | — | CALL | 109504900 |
| — | LIFESTANCE HEALTH GROUP INC | 26,100 | $184K | 0.0% | — | — | CALL | 53228F901 |
| — | OUTFRONT MEDIA INC | 7,600 | $183K | 0.0% | — | — | CALL | 69007J904 |
| WIX | WIX COM LTD | 1,756 | $182K | 0.0% | $164.97 | -50.6% | — | M98068105 |
| ASTX | INVESTMENT MANAGERS SER TR | 4,456 | $182K | 0.0% | $40.92 | — | — | 46143U542 |
| — | ASTRIA THERAPEUTICS INC | 13,900 | $182K | 0.0% | — | — | PUT | 04635X952 |
| BOTZ | GLOBAL X FDS | 4,992 | $181K | 0.0% | $35.61 | — | — | 37954Y715 |
| WRAP | WRAP TECHNOLOGIES INC | 75,973 | $181K | 0.0% | $1.86 | +19.6% | — | 98212N107 |
| CMRC | COMMERCE.COM INC | 43,800 | $180K | 0.0% | $4.84 | -31.4% | — | 08975P108 |
| RAPT | RAPT THERAPEUTICS INC | 5,282 | $179K | 0.0% | $21.87 | +130.9% | — | 75382E208 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,344 | $179K | 0.0% | $53.04 | +26.7% | — | 42328H109 |
| — | CONNECTONE BANCORP INC | 6,800 | $178K | 0.0% | — | — | PUT | 20786W957 |
| GRMN | GARMIN LTD | 878 | $178K | 0.0% | $216.69 | -1.0% | — | H2906T109 |
| — | GALAPAGOS NV | 5,400 | $177K | 0.0% | — | — | CALL | 36315X901 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,963 | $176K | 0.0% | $9.51 | +26.2% | — | 30041T104 |
| — | MKS INC. | 1,100 | $176K | 0.0% | — | — | PUT | 55306N954 |
| — | CARTERS INC | 5,400 | $175K | 0.0% | — | — | CALL | 146229909 |
| JXN | JACKSON FINANCIAL INC | 1,640 | $175K | 0.0% | $98.33 | +16.9% | — | 46817M107 |
| — | ADVANCED DRAIN SYS INC DEL | 1,200 | $174K | 0.0% | — | — | CALL | 00790R904 |
| — | MYRIAD GENETICS INC | 27,500 | $169K | 0.0% | — | — | CALL | 62855J904 |
| — | JONES LANG LASALLE INC | 500 | $168K | 0.0% | — | — | CALL | 48020Q907 |
| — | GUESS INC | 10,018 | $168K | 0.0% | $11.60 | — | — | 401617105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,400 | $168K | 0.0% | — | — | PUT | 35909D959 |
| WPC | WP CAREY INC | 2,578 | $166K | 0.0% | $62.38 | — | — | 92936U109 |
| NVDU | DIREXION SHS ETF TR | 1,409 | $166K | 0.0% | $130.42 | — | — | 25461A833 |
| — | AUTONATION INC | 800 | $165K | 0.0% | — | — | CALL | 05329W902 |
| — | TREEHOUSE FOODS INC | 7,000 | $165K | 0.0% | — | — | PUT | 89469A954 |
| EBAY | EBAY INC. | 1,879 | $164K | 0.0% | $86.37 | +3.4% | — | 278642103 |
| — | SIMMONS 1ST NATL CORP | 8,600 | $162K | 0.0% | — | — | CALL | 828730900 |
| ZION | ZIONS BANCORPORATION N A | 2,731 | $160K | 0.0% | $54.46 | +11.7% | — | 989701107 |
| SMLR | SEMLER SCIENTIFIC INC | 10,444 | $160K | 0.0% | $35.13 | -41.7% | — | 81684M104 |
| AME | AMETEK INC | 771 | $158K | 0.0% | $194.36 | +14.9% | — | 031100100 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,000 | $158K | 0.0% | — | — | PUT | 70959W953 |
| — | BIOAGE LABS INC | 11,900 | $157K | 0.0% | — | — | CALL | 09077V900 |
| TRUP | TRUPANION INC | 4,194 | $157K | 0.0% | $41.68 | -22.9% | — | 898202106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 814 | $156K | 0.0% | $191.56 | — | — | 46137V357 |
| — | TRIPLEPOINT VENTURE GROWTH B | 23,800 | $156K | 0.0% | — | — | CALL | 89677Y900 |
| — | CLEARWATER PAPER CORP | 8,900 | $155K | 0.0% | — | — | CALL | 18538R903 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,182 | $153K | 0.0% | $20.01 | +17.8% | — | 615111101 |
| — | DAYFORCE INC | 2,199 | $152K | 0.0% | $62.44 | +10.9% | — | 15677J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,036 | $152K | 0.0% | $50.78 | +11.9% | — | 34964C106 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,457 | $151K | 0.0% | $4.50 | +62.8% | — | 03062D803 |
| — | ATLANTA BRAVES HLDGS INC | 3,500 | $149K | 0.0% | — | — | CALL | 047726904 |
| — | CAMBIUM NETWORKS CORP | 102,900 | $148K | 0.0% | — | — | CALL | G17766909 |
| — | LIVANOVA PLC | 2,400 | $148K | 0.0% | — | — | CALL | G5509L901 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,514 | $147K | 0.0% | $21.76 | +12.9% | — | 28414H103 |
| BITI | PROSHARES TR | 6,360 | $147K | 0.0% | $19.70 | — | — | 74347G184 |
| — | ELEVRA LITHIUM LTD | 2,800 | $147K | 0.0% | — | — | PUT | 805700951 |
| — | AGORA INC | 36,000 | $147K | 0.0% | — | — | PUT | 00851L953 |
| DVS | DOLLY VARDEN SILVER CORP | 33,150 | $146K | 0.0% | $4.16 | +15.9% | — | 256827783 |
| — | FINGERMOTION INC | 117,900 | $145K | 0.0% | — | — | CALL | 31788K908 |
| EXC | EXELON CORP | 3,311 | $144K | 0.0% | $45.46 | -0.7% | — | 30161N101 |
| — | ENOVIS CORPORATION | 5,400 | $144K | 0.0% | — | — | PUT | 194014952 |
| — | ADIENT PLC | 7,500 | $144K | 0.0% | — | — | CALL | G0084W901 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,848 | $143K | 0.0% | $32.30 | -42.6% | — | M7S64L123 |
| CSTM | CONSTELLIUM SE | 7,581 | $143K | 0.0% | $15.20 | +52.5% | — | F21107101 |
| — | BOOT BARN HLDGS INC | 800 | $141K | 0.0% | — | — | PUT | 099406950 |
| — | TALOS ENERGY INC | 12,800 | $141K | 0.0% | — | — | CALL | 87484T908 |
| SPYM | SPDR SERIES TRUST | 1,755 | $141K | 0.0% | $80.22 | — | — | 78464A854 |
| — | PVH CORPORATION | 2,100 | $141K | 0.0% | — | — | CALL | 693656900 |
| LIF | LIFE360 INC | 2,194 | $141K | 0.0% | $82.61 | -31.0% | — | 532206109 |
| DAC | DANAOS CORPORATION | 1,493 | $141K | 0.0% | $91.20 | +13.1% | — | Y1968P121 |
| — | GLOBAL X FDS | 2,200 | $141K | 0.0% | — | — | CALL | 37960A905 |
| — | ENERGY RECOVERY INC | 10,400 | $140K | 0.0% | — | — | CALL | 29270J900 |
| FBK | FB FINL CORP | 2,500 | $140K | 0.0% | $55.62 | +5.3% | — | 30257X104 |
| UDN | INVESCO DB US DLR INDEX TR | 7,646 | $139K | 0.0% | $18.37 | — | — | 46141D104 |
| — | INVESTMENT MANAGERS SER TR I | 4,600 | $139K | 0.0% | — | — | PUT | 46144X951 |
| HNRG | HALLADOR ENERGY COMPANY | 7,307 | $139K | 0.0% | $20.26 | -5.4% | — | 40609P105 |
| — | RAPT THERAPEUTICS INC | 4,100 | $139K | 0.0% | — | — | CALL | 75382E908 |
| STRL | STERLING INFRASTRUCTURE INC | 452 | $138K | 0.0% | $333.94 | +12.7% | — | 859241101 |
| — | KRANESHARES TRUST | 4,900 | $138K | 0.0% | — | — | CALL | 500767901 |
| MNTN | MNTN INC | 11,447 | $137K | 0.0% | $14.40 | -28.6% | — | 55318A108 |
| — | CHEETAH MOBILE INC | 22,700 | $136K | 0.0% | — | — | PUT | 163075953 |
| — | IRADIMED CORP | 1,400 | $136K | 0.0% | — | — | CALL | 46266A909 |
| SAN | BANCO SANTANDER SA | 11,605 | $136K | 0.0% | $10.48 | — | — | 05964H105 |
| — | GLAUKOS CORP | 1,200 | $135K | 0.0% | — | — | CALL | 377322902 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,287 | $135K | 0.0% | $33.16 | -10.8% | — | 74276L105 |
| ATEX | ANTERIX INC | 6,175 | $135K | 0.0% | $23.34 | +17.4% | — | 03676C100 |
| DE | DEERE & CO | 288 | $134K | 0.0% | $467.69 | +17.9% | — | 244199105 |
| — | INDIVIOR PLC | 3,700 | $133K | 0.0% | — | — | PUT | G4766E956 |
| — | PULMONX CORP | 59,600 | $132K | 0.0% | — | — | CALL | 745848901 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,202 | $131K | 0.0% | $51.04 | -21.7% | — | M2029K104 |
| STOK | STOKE THERAPEUTICS INC | 4,110 | $130K | 0.0% | $30.06 | +5.9% | — | 86150R107 |
| OS | ONESTREAM INC | 7,075 | $130K | 0.0% | $21.95 | +6.0% | — | 68278B107 |
| NEBX | INVESTMENT MANAGERS SER TR I | 4,607 | $130K | 0.0% | $28.71 | — | — | 46092D673 |
| — | NEWAMSTERDAM PHARMA COMPANY | 3,700 | $130K | 0.0% | — | — | PUT | N62509959 |
| — | REVOLVE GROUP INC | 4,200 | $127K | 0.0% | — | — | CALL | 76156B907 |
| — | TELEFONICA S A | 31,000 | $126K | 0.0% | — | — | CALL | 879382908 |
| NGG | NATIONAL GRID PLC | 1,620 | $125K | 0.0% | $77.25 | — | — | 636274409 |
| — | STIFEL FINL CORP | 1,000 | $125K | 0.0% | — | — | CALL | 860630902 |
| — | RPM INTL INC | 1,200 | $125K | 0.0% | — | — | CALL | 749685903 |
| — | ST JOE CO | 2,100 | $125K | 0.0% | — | — | PUT | 790148950 |
| TXRH | TEXAS ROADHOUSE INC | 744 | $124K | 0.0% | $172.06 | +7.3% | — | 882681109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,378 | $123K | 0.0% | $41.84 | +41.0% | — | 04956D107 |
| — | FOX CORP | 1,900 | $123K | 0.0% | — | — | CALL | 35137L904 |
| — | BONK INC | 47,300 | $122K | 0.0% | — | — | CALL | 48208F903 |
| — | ENVISTA HOLDINGS CORPORATION | 5,600 | $122K | 0.0% | — | — | CALL | 29415F904 |
| — | FULGENT GENETICS INC | 4,600 | $121K | 0.0% | — | — | PUT | 359664959 |
| IREX | INVESTMENT MANAGERS SER TR I | 11,894 | $120K | 0.0% | $10.12 | — | — | 46092D475 |
| EHTH | EHEALTH INC | 26,107 | $120K | 0.0% | $4.41 | -35.8% | — | 28238P109 |
| — | NWPX INFRASTRUCTURE INC | 1,900 | $119K | 0.0% | — | — | CALL | 667746901 |
| — | HERC HLDGS INC | 800 | $119K | 0.0% | — | — | PUT | 42704L954 |
| XRX | XEROX HOLDINGS CORP | 49,900 | $118K | 0.0% | $4.88 | -54.4% | — | 98421M106 |
| — | TASKUS INC | 10,000 | $118K | 0.0% | — | — | PUT | 87652V959 |
| — | BOISE CASCADE CO DEL | 1,600 | $118K | 0.0% | — | — | PUT | 09739D950 |
| — | LIGHTSPEED COMMERCE INC | 9,700 | $117K | 0.0% | — | — | PUT | 53229C957 |
| CACC | CREDIT ACCEP CORP MICH | 263 | $117K | 0.0% | $463.55 | +3.0% | — | 225310101 |
| — | PACIRA BIOSCIENCES INC | 4,500 | $116K | 0.0% | — | — | CALL | 695127900 |
| — | GREENPOWER MTR CO INC | 148,600 | $116K | 0.0% | — | — | CALL | 39540E901 |
| EIDO | ISHARES TR | 6,100 | $114K | 0.0% | $17.95 | — | — | 46429B309 |
| — | REV GROUP INC | 1,872 | $114K | 0.0% | $56.26 | — | — | 749527107 |
| — | CREXENDO INC | 17,500 | $113K | 0.0% | — | — | CALL | 226552907 |
| — | STELLUS CAP INVT CORP | 8,900 | $113K | 0.0% | — | — | CALL | 858568908 |
| PHIN | PHINIA INC | 1,790 | $112K | 0.0% | $55.12 | +30.0% | — | 71880K101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,687 | $112K | 0.0% | $72.15 | -21.9% | — | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,336 | $112K | 0.0% | $77.50 | — | — | 922042874 |
| — | NEWEGG COMMERCE INC | 2,200 | $112K | 0.0% | — | — | CALL | G6483G909 |
| — | LENDINGTREE INC NEW | 2,100 | $111K | 0.0% | — | — | PUT | 52603B957 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,122 | $111K | 0.0% | $53.47 | -3.8% | — | 113004105 |
| — | EGAIN CORP | 10,800 | $111K | 0.0% | — | — | CALL | 28225C906 |
| EMPD | EMPERY DIGITAL INC | 24,129 | $110K | 0.0% | $5.85 | -25.8% | — | 92864V608 |
| — | VALKYRIE ETF TRUST II | 21,100 | $110K | 0.0% | — | — | CALL | 91917A908 |
| ETR | ENTERGY CORP NEW | 1,184 | $109K | 0.0% | $70.52 | +38.1% | — | 29364G103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,712 | $109K | 0.0% | $65.04 | — | — | 301505475 |
| ROOT | ROOT INC | 1,504 | $109K | 0.0% | $135.45 | -51.5% | — | 77664L207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393 | $108K | 0.0% | $273.43 | -7.9% | — | 955306105 |
| COP | CONOCOPHILLIPS | 1,154 | $108K | 0.0% | $90.02 | +14.0% | — | 20825C104 |
| — | PALOMAR HLDGS INC | 800 | $108K | 0.0% | — | — | CALL | 69753M905 |
| KOD | KODIAK SCIENCES INC | 3,852 | $108K | 0.0% | $20.48 | +24.1% | — | 50015M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,037 | $107K | 0.0% | $31.19 | +16.1% | — | 76118Y104 |
| VNOM | VIPER ENERGY INC | 2,759 | $107K | 0.0% | $37.86 | +8.2% | — | 64361Q101 |
| — | SITIME CORP | 300 | $106K | 0.0% | — | — | PUT | 82982T956 |
| IQV | IQVIA HLDGS INC | 470 | $106K | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| — | TIDAL TRUST II | 17,800 | $106K | 0.0% | — | — | PUT | 88636W950 |
| — | WILLOW LANE ACQUISITION CORP | 8,300 | $105K | 0.0% | — | — | PUT | G9675P952 |
| — | INTEST CORP | 14,000 | $105K | 0.0% | — | — | CALL | 461147900 |
| PAR | PAR TECHNOLOGY CORP | 2,852 | $103K | 0.0% | $49.61 | -43.0% | — | 698884103 |
| CMI | CUMMINS INC | 200 | $102K | 0.0% | $466.32 | +23.4% | — | 231021106 |
| IESC | IES HLDGS INC | 262 | $102K | 0.0% | $355.18 | +28.6% | — | 44951W106 |
| — | BOX INC | 3,400 | $102K | 0.0% | — | — | PUT | 10316T954 |
| — | WILEY JOHN & SONS INC | 3,300 | $101K | 0.0% | — | — | CALL | 968223906 |
| — | RXSIGHT INC | 9,700 | $101K | 0.0% | — | — | CALL | 78349D907 |
| — | ETF OPPORTUNITIES TRUST | 2,400 | $100K | 0.0% | — | — | CALL | 26923Q903 |
| CVS | CVS HEALTH CORP | 1,250 | $99,200 | 0.0% | $78.67 | -0.9% | — | 126650100 |
| VIXY | PROSHARES TR II | 3,854 | $98,817 | 0.0% | $29.27 | — | — | 74347Y730 |
| — | MOHAWK INDS INC | 900 | $98,370 | 0.0% | — | — | PUT | 608190954 |
| SVC | SERVICE PPTYS TR | 52,615 | $96,812 | 0.0% | $2.47 | — | — | 81761L102 |
| — | REVVITY INC | 1,000 | $96,750 | 0.0% | — | — | CALL | 714046909 |
| — | ISHARES TR | 1,000 | $96,280 | 0.0% | — | — | PUT | 464288951 |
| CTLP | CANTALOUPE INC | 8,843 | $93,913 | 0.0% | $10.35 | +2.4% | — | 138103106 |
| TKR | TIMKEN CO | 1,114 | $93,721 | 0.0% | $79.55 | +23.7% | — | 887389104 |
| HP | HELMERICH & PAYNE INC | 3,255 | $93,353 | 0.0% | $26.82 | +24.1% | — | 423452101 |
| OKLL | TIDAL TRUST II | 5,518 | $92,537 | 0.0% | $16.77 | — | — | 88636V678 |
| — | INTERNATIONAL MNY EXPRESS IN | 6,000 | $92,160 | 0.0% | — | — | PUT | 46005L951 |
| BELFB | BEL FUSE INC | 532 | $90,243 | 0.0% | $138.17 | +52.2% | — | 077347300 |
| — | INVESTMENT MANAGERS SER TR I | 6,000 | $90,240 | 0.0% | — | — | CALL | 46092D901 |
| — | PEOPLES BANCORP INC | 3,000 | $90,090 | 0.0% | — | — | PUT | 709789951 |
| — | RBC BEARINGS INC | 200 | $89,686 | 0.0% | — | — | PUT | 75524B954 |
| — | HOLLEY INC | 21,700 | $89,621 | 0.0% | — | — | CALL | 43538H903 |
| TGNA | TEGNA INC | 4,606 | $89,402 | 0.0% | $19.76 | -0.6% | — | 87901J105 |
| — | VOLATILITY SHS TR | 14,008 | $89,371 | 0.0% | $22.53 | — | — | 92864M830 |
| — | VANECK ETF TRUST | 2,700 | $87,723 | 0.0% | — | — | PUT | 92189H959 |
| — | CROSSAMERICA PARTNERS LP | 4,200 | $86,520 | 0.0% | — | — | CALL | 22758A905 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,900 | $86,260 | 0.0% | — | — | CALL | 11276H906 |
| — | KENON HLDGS LTD | 1,300 | $86,203 | 0.0% | — | — | CALL | Y46717907 |
| — | ACI WORLDWIDE INC | 1,800 | $86,058 | 0.0% | — | — | CALL | 004498901 |
| CACI | CACI INTL INC | 161 | $85,782 | 0.0% | $487.38 | +23.7% | — | 127190304 |
| — | RENAISSANCERE HLDGS LTD | 300 | $84,348 | 0.0% | — | — | PUT | G7496G953 |
| — | GRAYSCALE FUNDS TRUST | 2,800 | $84,084 | 0.0% | — | — | PUT | 38963H956 |
| — | INVESTMENT MANAGERS SER TR | 3,000 | $83,910 | 0.0% | — | — | CALL | 46143U904 |
| ETHD | PROSHARES TR | 1,690 | $83,672 | 0.0% | $49.51 | — | — | 74350P550 |
| SSSS | SURO CAPITAL CORP | 8,860 | $83,638 | 0.0% | $9.41 | +0.4% | — | 86887Q109 |
| AIPI | ETF OPPORTUNITIES TRUST | 2,080 | $83,304 | 0.0% | $42.60 | — | — | 26923N538 |
| DLR | DIGITAL RLTY TR INC | 538 | $83,234 | 0.0% | $168.38 | -7.9% | — | 253868103 |
| — | FULTON FINL CORP PA | 4,300 | $83,119 | 0.0% | — | — | CALL | 360271900 |
| — | ISHARES TR | 1,000 | $82,480 | 0.0% | — | — | CALL | 46435G906 |
| BP | BP PLC | 2,370 | $82,310 | 0.0% | $35.02 | — | — | 055622104 |
| — | 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 |
| IONL | GRANITESHARES ETF TR | 2,413 | $79,508 | 0.0% | $32.95 | — | — | 38747R546 |
| — | ENACT HLDGS INC | 2,000 | $79,280 | 0.0% | — | — | CALL | 29249E909 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,645 | $79,049 | 0.0% | $14.92 | — | — | 49639K101 |
| RVLV | REVOLVE GROUP INC | 2,618 | $79,037 | 0.0% | $21.81 | +28.3% | — | 76156B107 |
| — | CANADA GOOSE HLDGS INC | 6,100 | $78,995 | 0.0% | — | — | PUT | 135086956 |
| — | ELICIO THERAPEUTICS INC | 9,700 | $77,212 | 0.0% | — | — | PUT | 28657F953 |
| SCHL | SCHOLASTIC CORP | 2,601 | $77,068 | 0.0% | $28.37 | +18.6% | — | 807066105 |
| GO | GROCERY OUTLET HLDG CORP | 7,625 | $77,012 | 0.0% | $12.58 | -22.1% | — | 39874R101 |
| NX | QUANEX BLDG PRODS CORP | 4,989 | $76,731 | 0.0% | $14.60 | +33.6% | — | 747619104 |
| — | BLACKROCK ETF TRUST | 2,300 | $76,590 | 0.0% | — | — | CALL | 09290C900 |
| IHS | IHS HOLDING LIMITED | 10,197 | $76,070 | 0.0% | $6.56 | +20.8% | — | G4701H109 |
| ROST | ROSS STORES INC | 422 | $76,019 | 0.0% | $142.18 | +35.3% | — | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 421 | $75,948 | 0.0% | $189.10 | -1.6% | — | 525327102 |
| BZAI | BLAIZE HLDGS INC | 38,596 | $75,262 | 0.0% | $3.23 | -49.4% | — | 092915107 |
| LAMR | LAMAR ADVERTISING CO NEW | 590 | $74,682 | 0.0% | $122.42 | — | — | 512816109 |
| COO | COOPER COS INC | 911 | $74,666 | 0.0% | $74.85 | +9.7% | — | 216648501 |
| JKHY | HENRY JACK & ASSOC INC | 409 | $74,634 | 0.0% | $173.05 | +1.4% | — | 426281101 |
| MSCI | MSCI INC | 130 | $74,585 | 0.0% | $554.37 | +2.7% | — | 55354G100 |
| CCCC | C4 THERAPEUTICS INC | 38,994 | $74,479 | 0.0% | $2.38 | -12.3% | — | 12529R107 |
| — | WEBTOON ENTMT INC | 5,700 | $74,271 | 0.0% | — | — | CALL | 94845U905 |
| MNSO | MINISO GROUP HLDG LTD | 3,942 | $73,912 | 0.0% | $18.28 | — | — | 66981J102 |
| — | ELEVRA LITHIUM LTD | 1,400 | $73,598 | 0.0% | — | — | CALL | 805700901 |
| — | MERCER INTL INC | 37,100 | $73,458 | 0.0% | — | — | CALL | 588056901 |
| — | SOHO HOUSE & CO INC | 8,150 | $73,024 | 0.0% | $6.18 | — | — | 586001109 |
| RKLX | TIDAL TRUST II | 1,833 | $72,935 | 0.0% | $39.79 | — | — | 88636R222 |
| CNS | COHEN & STEERS INC | 1,160 | $72,825 | 0.0% | $72.02 | -8.2% | — | 19247A100 |
| — | TRI POINTE HOMES INC | 2,300 | $72,381 | 0.0% | — | — | PUT | 87265H959 |
| ALLT | ALLOT LTD | 7,362 | $72,368 | 0.0% | $4.94 | +106.7% | — | M0854Q105 |
| SUZ | SUZANO S A | 7,646 | $71,414 | 0.0% | $9.40 | — | — | 86959K105 |
| — | TTEC HLDGS INC | 19,800 | $71,280 | 0.0% | — | — | CALL | 89854H902 |
| ANNX | ANNEXON INC | 14,184 | $71,204 | 0.0% | $2.48 | +131.5% | — | 03589W102 |
| BG | BUNGE GLOBAL SA | 796 | $70,908 | 0.0% | $79.21 | +41.4% | — | 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 |
| MVO | MV OIL TR | 56,779 | $70,406 | 0.0% | $1.24 | — | — | 553859109 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,400 | $70,028 | 0.0% | — | — | PUT | 34964C956 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $69,759 | 0.0% | — | — | CALL | 043436904 |
| — | DBX ETF TR | 1,800 | $69,696 | 0.0% | — | — | CALL | 233051904 |
| — | ITT INC | 400 | $69,404 | 0.0% | — | — | CALL | 45073V908 |
| RNR | RENAISSANCERE HLDGS LTD | 245 | $68,884 | 0.0% | $242.30 | +18.2% | — | G7496G103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 872 | $68,879 | 0.0% | $68.59 | +40.8% | — | 604749101 |
| PHUN | PHUNWARE INC | 37,207 | $68,833 | 0.0% | $3.36 | -45.0% | — | 71948P209 |
| — | QUAKER HOUGHTON | 500 | $68,655 | 0.0% | — | — | CALL | 747316907 |
| — | MINDWALK HOLDINGS CORP | 37,700 | $68,614 | 0.0% | — | — | CALL | 602687905 |
| — | JAMF HLDG CORP | 5,244 | $68,224 | 0.0% | $12.90 | — | — | 47074L105 |
| — | ANAPTYSBIO INC | 1,400 | $67,872 | 0.0% | — | — | PUT | 032724956 |
| — | 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 |
| PB | PROSPERITY BANCSHARES INC | 961 | $66,415 | 0.0% | $67.02 | +7.7% | — | 743606105 |
| IGM | ISHARES TR | 513 | $66,259 | 0.0% | $129.16 | — | — | 464287549 |
| VRSK | VERISK ANALYTICS INC | 296 | $66,212 | 0.0% | $299.96 | -32.1% | — | 92345Y106 |
| NVDY | TIDAL TRUST II | 4,525 | $66,110 | 0.0% | $14.61 | — | — | 88634T774 |
| ATO | ATMOS ENERGY CORP | 393 | $65,879 | 0.0% | $172.31 | -0.5% | — | 049560105 |
| — | CINCINNATI FINL CORP | 400 | $65,328 | 0.0% | — | — | CALL | 172062901 |
| — | AMERICAN WTR WKS CO INC NEW | 500 | $65,250 | 0.0% | — | — | CALL | 030420903 |
| — | MAREX GROUP PLC | 1,700 | $65,212 | 0.0% | — | — | CALL | G5S37H901 |
| IMMR | IMMERSION CORP | 9,501 | $64,607 | 0.0% | $7.06 | -8.8% | — | 452521107 |
| — | REPARE THERAPEUTICS INC | 24,800 | $64,480 | 0.0% | — | — | CALL | 760273902 |
| — | AZZ INC | 600 | $64,308 | 0.0% | — | — | PUT | 002474954 |
| HR | HEALTHCARE RLTY TR | 3,789 | $64,224 | 0.0% | $16.20 | — | — | 42226K105 |
| — | EXPENSIFY INC | 42,300 | $63,873 | 0.0% | — | — | CALL | 30219Q906 |
| PROK | PROKIDNEY CORP | 28,021 | $62,767 | 0.0% | $2.63 | -18.8% | — | 74291D104 |
| — | ARGAN INC | 200 | $62,664 | 0.0% | — | — | CALL | 04010E909 |
| — | TIDAL TRUST II | 2,500 | $62,391 | 0.0% | — | — | PUT | 88636J951 |
| — | NEWS CORP NEW | 2,100 | $62,223 | 0.0% | — | — | CALL | 65249B908 |
| ITT | ITT INC | 358 | $62,117 | 0.0% | $167.23 | +13.9% | — | 45073V108 |
| RBC | RBC BEARINGS INC | 138 | $61,883 | 0.0% | $389.28 | +33.0% | — | 75524B104 |
| — | BANK MONTREAL MEDIUM | 900 | $61,245 | 0.0% | — | — | CALL | 06368B904 |
| AXTA | AXALTA COATING SYS LTD | 1,895 | $61,227 | 0.0% | $29.34 | +14.8% | — | G0750C108 |
| NEON | NEONODE INC | 35,153 | $61,166 | 0.0% | $5.23 | -64.8% | — | 64051M709 |
| — | REINSURANCE GRP OF AMERICA I | 300 | $61,038 | 0.0% | — | — | CALL | 759351904 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,777 | $60,999 | 0.0% | $13.24 | +17.0% | — | 483497103 |
| ONC | BEONE MEDICINES LTD | 200 | $60,762 | 0.0% | $303.81 | — | — | 07725L102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,756 | $60,591 | 0.0% | $14.10 | -12.1% | — | 67401P405 |
| — | AIRO GROUP HLDGS INC | 7,400 | $60,532 | 0.0% | — | — | CALL | 009422906 |
| INTA | INTAPP INC | 1,314 | $60,207 | 0.0% | $43.22 | -25.0% | — | 45827U109 |
| AMZZ | GRANITESHARES ETF TR | 1,910 | $60,107 | 0.0% | $29.98 | — | — | 38747R744 |
| — | TIDAL TRUST II | 5,000 | $60,050 | 0.0% | — | — | PUT | 88634T952 |
| — | VANGUARD SCOTTSDALE FDS | 600 | $59,712 | 0.0% | — | — | CALL | 92206C904 |
| — | UPBOUND GROUP INC | 3,400 | $59,704 | 0.0% | — | — | PUT | 76009N950 |
| CLBT | CELLEBRITE DI LTD | 3,305 | $59,589 | 0.0% | $15.71 | -1.0% | — | M2197Q107 |
| — | INFORMATION SVCS GROUP INC | 10,300 | $59,534 | 0.0% | — | — | CALL | 45675Y904 |
| — | ARK ETF TR | 400 | $59,092 | 0.0% | — | — | CALL | 00214Q901 |
| — | STAG INDL INC | 1,600 | $58,816 | 0.0% | — | — | CALL | 85254J902 |
| — | NOMAD FOODS LTD | 4,700 | $58,797 | 0.0% | — | — | PUT | G6564A955 |
| — | TREEHOUSE FOODS INC | 2,489 | $58,716 | 0.0% | $20.21 | — | — | 89469A104 |
| — | PROQR THRAPEUTICS N V | 28,900 | $58,378 | 0.0% | — | — | CALL | N71542909 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,854 | $57,422 | 0.0% | $20.82 | +6.0% | — | 04272N102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200 | $57,084 | 0.0% | $44.24 | +9.6% | — | G4474Y214 |
| — | FG NEXUS INC. | 20,700 | $56,925 | 0.0% | — | — | CALL | 30329Y904 |
| — | HIGHWOODS PPTYS INC | 2,200 | $56,804 | 0.0% | — | — | CALL | 431284908 |
| — | PROSHARES TR | 1,200 | $56,424 | 0.0% | — | — | CALL | 74347R902 |
| IMMP | IMMUTEP LTD | 19,697 | $56,333 | 0.0% | $2.86 | — | — | 45257L108 |
| — | FTAI INFRASTRUCTURE INC | 12,200 | $56,242 | 0.0% | — | — | PUT | 35953C956 |
| MEDP | MEDPACE HLDGS INC | 100 | $56,165 | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,911 | $55,916 | 0.0% | $22.71 | +14.1% | — | 42727J102 |
| HII | HUNTINGTON INGALLS INDS INC | 164 | $55,771 | 0.0% | $309.50 | +32.6% | — | 446413106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 219 | $55,389 | 0.0% | $252.92 | — | — | 46138G649 |
| — | CGI INC | 600 | $55,380 | 0.0% | — | — | CALL | 12532H904 |
| AOS | SMITH A O CORP | 828 | $55,377 | 0.0% | $69.63 | +6.4% | — | 831865209 |
| TREE | LENDINGTREE INC NEW | 1,041 | $55,267 | 0.0% | $58.08 | — | — | 52603B107 |
| — | USA COMPRESSION PARTNERS LP | 2,400 | $55,200 | 0.0% | — | — | CALL | 90290N909 |
| — | DOLLY VARDEN SILVER CORP | 12,500 | $55,125 | 0.0% | — | — | CALL | 256827903 |
| — | PLAYTIKA HLDG CORP | 13,900 | $54,905 | 0.0% | — | — | PUT | 72815L957 |
| — | PRA GROUP INC | 3,100 | $54,839 | 0.0% | — | — | CALL | 69354N906 |
| CRWG | THEMES ETF TR | 20,226 | $54,812 | 0.0% | $2.93 | — | — | 88340C875 |
| AVGX | TIDAL TRUST II | 1,164 | $54,580 | 0.0% | $47.90 | — | — | 88636J238 |
| — | GENWORTH FINL INC | 6,000 | $54,180 | 0.0% | — | — | PUT | 37247D956 |
| — | COMPANHIA SIDERURGICA NACION | 33,800 | $54,080 | 0.0% | — | — | CALL | 20440W905 |
| MKTX | MARKETAXESS HLDGS INC | 298 | $54,012 | 0.0% | $193.45 | -10.7% | — | 57060D108 |
| — | AVIAT NETWORKS INC | 2,500 | $53,450 | 0.0% | — | — | PUT | 05366Y951 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,083 | $52,875 | 0.0% | $12.95 | — | — | 54150E104 |
| NFLY | TIDAL TRUST II | 4,400 | $52,844 | 0.0% | $12.01 | — | — | 88634T782 |
| OPAD | OFFERPAD SOLUTIONS INC | 43,668 | $52,838 | 0.0% | $2.74 | -58.6% | — | 67623L307 |
| — | GRAPHIC PACKAGING HLDG CO | 3,500 | $52,710 | 0.0% | — | — | PUT | 388689951 |
| — | ETHAN ALLEN INTERIORS INC | 2,300 | $52,532 | 0.0% | — | — | CALL | 297602904 |
| ES | EVERSOURCE ENERGY | 771 | $51,911 | 0.0% | $69.55 | +0.8% | — | 30040W108 |
| — | TUYA INC | 24,600 | $51,906 | 0.0% | — | — | PUT | 90114C957 |
| ASB | ASSOCIATED BANC CORP | 2,013 | $51,855 | 0.0% | $25.57 | +7.1% | — | 045487105 |
| BLD | TOPBUILD CORP | 124 | $51,732 | 0.0% | $428.74 | +14.7% | — | 89055F103 |
| — | HILLENBRAND INC | 1,621 | $51,418 | 0.0% | $27.24 | — | — | 431571108 |
| — | NOVABRIDGE BIOSCIENCES | 12,900 | $51,342 | 0.0% | — | — | PUT | 44975P953 |
| — | CLEARSIGN TECHNOLOGIES CORP | 92,300 | $51,328 | 0.0% | — | — | CALL | 185064902 |
| — | 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 | — | — | 163075203 |
| IWN | ISHARES TR | 281 | $50,920 | 0.0% | $181.21 | — | — | 464287630 |
| SY | SO YOUNG INTERNATIONAL INC | 19,706 | $50,447 | 0.0% | $3.62 | — | — | 83356Q108 |
| — | LXP INDUSTRIAL TRUST | 1,000 | $49,580 | 0.0% | — | — | CALL | 529043908 |
| — | ELEMENTAL RTY CORP | 2,900 | $49,213 | 0.0% | — | — | PUT | 28620K956 |
| RNG | RINGCENTRAL INC | 1,696 | $48,980 | 0.0% | $28.47 | +0.9% | — | 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 | +2.5% | — | 583928106 |
| CVGW | CALAVO GROWERS INC | 2,240 | $48,720 | 0.0% | $25.03 | -1.0% | — | 128246105 |
| — | ADTRAN HOLDINGS INC | 5,600 | $48,664 | 0.0% | — | — | PUT | 00486H955 |
| — | MATERIALISE NV | 8,700 | $48,285 | 0.0% | — | — | CALL | 57667T900 |
| — | RADWARE LTD | 2,000 | $48,180 | 0.0% | — | — | PUT | M81873957 |
| — | CBL & ASSOC PPTYS INC | 1,300 | $48,100 | 0.0% | — | — | CALL | 124830908 |
| TRS | TRIMAS CORP | 1,354 | $47,999 | 0.0% | $34.92 | +1.7% | — | 896215209 |
| SKY | CHAMPION HOMES INC | 562 | $47,489 | 0.0% | $70.62 | +27.8% | — | 830830105 |
| — | AMERICAN HEALTHCARE REIT INC | 1,000 | $47,060 | 0.0% | — | — | CALL | 398182903 |
| COOK | TRAEGER INC | 43,342 | $46,809 | 0.0% | $1.14 | -14.7% | — | 89269P103 |
| — | ADVANSIX INC | 2,700 | $46,710 | 0.0% | — | — | CALL | 00773T901 |
| — | TACTILE SYS TECHNOLOGY INC | 1,600 | $46,400 | 0.0% | — | — | CALL | 87357P900 |
| — | VERACYTE INC | 1,100 | $46,310 | 0.0% | — | — | CALL | 92337F907 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,313 | $46,060 | 0.0% | $25.03 | +34.8% | — | N62509109 |
| — | ROUNDHILL ETF TRUST | 1,100 | $46,024 | 0.0% | — | — | CALL | 77926X908 |
| CRI | CARTERS INC | 1,411 | $45,759 | 0.0% | $29.78 | +25.6% | — | 146229109 |
| CMC | COMMERCIAL METALS CO | 656 | $45,408 | 0.0% | $62.39 | +23.3% | — | 201723103 |
| — | YUM BRANDS INC | 300 | $45,384 | 0.0% | — | — | PUT | 988498951 |
| APLY | TIDAL TRUST II | 3,400 | $45,322 | 0.0% | $14.29 | — | — | 88634T857 |
| — | ANYWHERE REAL ESTATE INC | 3,200 | $45,312 | 0.0% | — | — | PUT | 75605Y956 |
| NEO | NEOGENOMICS INC | 3,847 | $45,241 | 0.0% | $10.79 | +9.7% | — | 64049M209 |
| SHOO | MADDEN STEVEN LTD | 1,085 | $45,179 | 0.0% | $23.52 | +77.5% | — | 556269108 |
| NATL | NCR ATLEOS CORPORATION | 1,179 | $44,932 | 0.0% | $37.51 | +5.2% | — | 63001N106 |
| — | DOUGLAS ELLIMAN INC | 18,900 | $44,793 | 0.0% | — | — | CALL | 25961D905 |
| — | WORLD FDS TR | 3,100 | $44,733 | 0.0% | — | — | CALL | 98148L908 |
| GTY | GETTY RLTY CORP NEW | 1,634 | $44,723 | 0.0% | $27.29 | — | — | 374297109 |
| — | KALTURA INC | 27,100 | $44,444 | 0.0% | — | — | CALL | 483467906 |
| — | UFP TECHNOLOGIES INC | 200 | $44,406 | 0.0% | — | — | PUT | 902673952 |
| — | CUSTOMERS BANCORP INC | 600 | $43,872 | 0.0% | — | — | CALL | 23204G900 |
| GVA | GRANITE CONSTR INC | 379 | $43,718 | 0.0% | $107.45 | +16.9% | — | 387328107 |
| XDTE | ROUNDHILL ETF TRUST | 1,100 | $43,637 | 0.0% | $39.67 | — | — | 77926X205 |
| VTR | VENTAS INC | 563 | $43,565 | 0.0% | $64.45 | +20.0% | — | 92276F100 |
| — | STANDARD BIOTOOLS INC | 34,000 | $43,520 | 0.0% | — | — | PUT | 34385P958 |
| — | ELME COMMUNITIES | 2,500 | $43,500 | 0.0% | — | — | CALL | 939653901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,300 | $43,142 | 0.0% | — | — | CALL | 21833P901 |
| — | FLOTEK INDS INC DEL | 2,500 | $43,075 | 0.0% | — | — | CALL | 343389909 |
| TONX | TON STRATEGY CO | 21,551 | $42,886 | 0.0% | $6.78 | -65.1% | — | 92337U302 |
| — | ALTI GLOBAL INC | 9,200 | $42,688 | 0.0% | — | — | CALL | 02157E906 |
| — | AXOGEN INC | 1,300 | $42,549 | 0.0% | — | — | CALL | 05463X906 |
| ACI | ALBERTSONS COS INC | 2,448 | $42,032 | 0.0% | $17.67 | -1.6% | — | 013091103 |
| OMDA | OMADA HEALTH INC | 2,635 | $41,580 | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| NEU | NEWMARKET CORP | 60 | $41,236 | 0.0% | $765.22 | -13.1% | — | 651587107 |
| RIOX | TIDAL TRUST II | 5,787 | $40,798 | 0.0% | $33.47 | — | — | 88636J287 |
| — | OMNICELL COM | 900 | $40,770 | 0.0% | — | — | CALL | 68213N909 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 24,919 | $40,618 | 0.0% | $2.99 | -35.2% | — | 00373V100 |
| UFPT | UFP TECHNOLOGIES INC | 182 | $40,409 | 0.0% | $219.93 | +14.2% | — | 902673102 |
| ASPN | ASPEN AEROGELS INC | 14,257 | $40,347 | 0.0% | $5.16 | -33.7% | — | 04523Y105 |
| WAT | WATERS CORP | 106 | $40,262 | 0.0% | $367.96 | -0.2% | — | 941848103 |
| APYX | APYX MEDICAL CORPORATION | 11,444 | $40,054 | 0.0% | $3.27 | +17.6% | — | 03837C106 |
| — | KORRO BIO INC | 5,000 | $40,050 | 0.0% | — | — | PUT | 500946958 |
| — | 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 | — | — | 74349Y431 |
| — | LIBERTY MEDIA CORP DEL | 400 | $39,404 | 0.0% | — | — | PUT | 531229955 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,175 | $39,328 | 0.0% | $13.01 | -13.9% | — | 642045108 |
| POWW | OUTDOOR HOLDING CO | 22,944 | $39,234 | 0.0% | $1.44 | +27.5% | — | 00175J107 |
| — | UNIVERSAL HEALTH RLTY INCOME | 1,000 | $39,210 | 0.0% | — | — | PUT | 91359E955 |
| BITU | PROSHARES TR | 1,758 | $38,834 | 0.0% | $22.09 | — | — | 74349Y704 |
| — | REVVITY INC | 400 | $38,700 | 0.0% | — | — | PUT | 714046959 |
| — | PIMCO ETF TR | 600 | $38,550 | 0.0% | — | — | CALL | 72201R902 |
| HIBL | DIREXION SHS ETF TR | 587 | $38,548 | 0.0% | $65.67 | — | — | 25460G856 |
| — | HUB GROUP INC | 900 | $38,349 | 0.0% | — | — | CALL | 443320906 |
| PCVX | VAXCYTE INC | 831 | $38,342 | 0.0% | $44.73 | +18.0% | — | 92243G108 |
| — | PINNACLE FINL PARTNERS INC | 400 | $38,164 | 0.0% | — | — | PUT | 72346Q954 |
| — | TIDAL TRUST II | 5,400 | $38,070 | 0.0% | — | — | PUT | 88636J957 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,200 | $37,950 | 0.0% | $14.90 | +36.5% | — | 199333105 |
| — | TREEHOUSE FOODS INC | 1,600 | $37,744 | 0.0% | — | — | CALL | 89469A904 |
| — | AERSALE CORPORATION | 5,300 | $37,683 | 0.0% | — | — | CALL | 00810F906 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,433 | $37,423 | 0.0% | $2.36 | +41.1% | — | 00461U105 |
| — | PINNACLE FINL PARTNERS INC | 392 | $37,401 | 0.0% | $95.41 | — | — | 72346Q104 |
| — | GRANITESHARES ETF TR | 2,000 | $37,400 | 0.0% | — | — | CALL | 38747R902 |
| HIMZ | TIDAL TRUST II | 6,415 | $37,143 | 0.0% | $5.79 | — | — | 88636R248 |
| — | JIAYIN GROUP INC | 6,400 | $37,120 | 0.0% | — | — | CALL | 47737C904 |
| — | CRITEO S A | 1,800 | $37,098 | 0.0% | — | — | PUT | 226718954 |
| — | MATSON INC | 300 | $37,065 | 0.0% | — | — | PUT | 57686G955 |
| SLDB | SOLID BIOSCIENCES INC | 6,553 | $36,959 | 0.0% | $5.73 | +5.6% | — | 83422E204 |
| YMAG | TIDAL TRUST II | 2,597 | $36,955 | 0.0% | $15.42 | — | — | 88636J642 |
| — | QUANTERIX CORP | 5,800 | $36,888 | 0.0% | — | — | CALL | 74766Q901 |
| GIII | G III APPAREL GROUP LTD | 1,272 | $36,837 | 0.0% | $25.28 | +18.7% | — | 36237H101 |
| PUK | PRUDENTIAL PLC | 1,183 | $36,815 | 0.0% | $27.15 | — | — | 74435K204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,025 | $36,521 | 0.0% | $35.55 | +9.0% | — | G36738105 |
| DRN | DIREXION SHS ETF TR | 4,276 | $36,432 | 0.0% | $9.75 | — | — | 25459W755 |
| LOVE | LOVESAC COMPANY | 2,459 | $36,270 | 0.0% | $18.67 | -24.7% | — | 54738L109 |
| — | FLOTEK INDS INC DEL | 2,100 | $36,183 | 0.0% | — | — | PUT | 343389959 |
| — | VISTAGEN THERAPEUTICS INC | 54,300 | $35,941 | 0.0% | — | — | PUT | 92840H950 |
| OZK | BANK OZK LITTLE ROCK ARK | 780 | $35,896 | 0.0% | $49.59 | -2.5% | — | 06417N103 |
| MITT | TPG MTG INVTS TR INC | 4,197 | $35,758 | 0.0% | $7.79 | — | — | 001228501 |
| PPH | VANECK ETF TRUST | 346 | $35,697 | 0.0% | $103.17 | — | — | 92189F692 |
| — | 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 | -38.6% | — | 09073N300 |
| DGRO | ISHARES TR | 508 | $35,265 | 0.0% | $68.34 | — | — | 46434V621 |
| — | GRUPO TELEVISA S A B | 12,100 | $35,211 | 0.0% | — | — | CALL | 40049J906 |
| — | 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 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 332 | $34,750 | 0.0% | $57.63 | +58.5% | — | 697947109 |
| RDY | DR REDDYS LABS LTD | 2,469 | $34,665 | 0.0% | $15.03 | — | — | 256135203 |
| — | AMPLIFY ETF TR | 3,000 | $34,530 | 0.0% | — | — | PUT | 032108957 |
| — | SNAP ON INC | 100 | $34,460 | 0.0% | — | — | CALL | 833034901 |
| ALGT | ALLEGIANT TRAVEL CO | 402 | $34,279 | 0.0% | $46.85 | +107.2% | — | 01748X102 |
| — | CITY OFFICE REIT INC | 4,900 | $34,251 | 0.0% | — | — | CALL | 178587901 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,342 | $34,053 | 0.0% | $7.18 | — | — | 21874A130 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $34,007 | 0.0% | — | — | PUT | 446413956 |
| GDDY | GODADDY INC | 273 | $33,874 | 0.0% | $153.92 | -34.7% | — | 380237107 |
| — | VERACYTE INC | 800 | $33,680 | 0.0% | — | — | PUT | 92337F957 |
| — | HNI CORP | 800 | $33,632 | 0.0% | — | — | CALL | 404251900 |
| UPBD | UPBOUND GROUP INC | 1,900 | $33,364 | 0.0% | $19.33 | +2.9% | — | 76009N100 |
| — | SAFE BULKERS INC | 6,900 | $33,258 | 0.0% | — | — | PUT | Y7388L953 |
| PLG | PLATINUM GROUP METALS LTD | 14,032 | $33,116 | 0.0% | $1.63 | +62.1% | — | 72765Q882 |
| — | CATO CORP NEW | 10,700 | $33,063 | 0.0% | — | — | PUT | 149205956 |
| TRMB | TRIMBLE INC | 419 | $32,829 | 0.0% | $79.69 | -10.9% | — | 896239100 |
| — | CRYOPORT INC | 3,400 | $32,640 | 0.0% | — | — | PUT | 229050957 |
| ZD | ZIFF DAVIS INC | 927 | $32,584 | 0.0% | $34.76 | -1.1% | — | 48123V102 |
| — | ADDUS HOMECARE CORP | 300 | $32,217 | 0.0% | — | — | CALL | 006739906 |
| IFRX | INFLARX NV | 31,836 | $32,154 | 0.0% | $1.19 | -20.1% | — | N44821101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158 | $32,104 | 0.0% | $166.65 | +37.0% | — | 49338L103 |
| — | TARGET HOSPITALITY CORP | 4,000 | $32,040 | 0.0% | — | — | PUT | 87615L957 |
| KRRO | KORRO BIO INC | 4,000 | $32,040 | 0.0% | $23.38 | -53.8% | — | 500946108 |
| MAPS | WM TECHNOLOGY INC | 38,545 | $31,803 | 0.0% | $1.05 | -26.9% | — | 92971A109 |
| — | RADIANT LOGISTICS INC | 5,000 | $31,650 | 0.0% | — | — | CALL | 75025X900 |
| — | 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 | +0.6% | — | G6483G209 |
| — | BONK INC | 12,100 | $31,218 | 0.0% | — | — | PUT | 48208F953 |
| CVLT | COMMVAULT SYS INC | 249 | $31,215 | 0.0% | $140.69 | -26.9% | — | 204166102 |
| — | ATLAS ENERGY SOLUTIONS INC | 3,300 | $31,086 | 0.0% | — | — | PUT | 642045958 |
| — | MERSANA THERAPEUTICS INC | 1,073 | $31,042 | 0.0% | $9.97 | — | — | 59045L205 |
| — | EXAGEN INC | 5,100 | $31,008 | 0.0% | — | — | CALL | 30068X903 |
| — | CAMBIUM NETWORKS CORP | 21,400 | $30,816 | 0.0% | — | — | PUT | G17766959 |
| — | VISHAY PRECISION GROUP INC | 800 | $30,800 | 0.0% | — | — | CALL | 92835K903 |
| — | TENABLE HLDGS INC | 1,300 | $30,589 | 0.0% | — | — | PUT | 88025T952 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,628 | $30,457 | 0.0% | $1.97 | +81.3% | — | 74880P104 |
| — | HARVARD BIOSCIENCE INC | 45,500 | $30,430 | 0.0% | — | — | CALL | 416906905 |
| — | CAE INC | 1,000 | $30,420 | 0.0% | — | — | CALL | 124765908 |
| — | PERMIANVILLE RTY TR | 16,700 | $30,060 | 0.0% | — | — | CALL | 71425H900 |
| ACM | AECOM | 314 | $29,934 | 0.0% | $117.24 | -17.2% | — | 00766T100 |
| — | 908 DEVICES INC | 5,700 | $29,925 | 0.0% | — | — | CALL | 65443P902 |
| BNC | CEA INDUSTRIES INC | 4,657 | $29,898 | 0.0% | $16.76 | -69.8% | — | 86887P309 |
| — | POST HLDGS INC | 300 | $29,715 | 0.0% | — | — | PUT | 737446954 |
| — | ZEPP HEALTH CORPORATION | 1,100 | $29,634 | 0.0% | — | — | CALL | 98945L904 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $29,480 | 0.0% | — | — | CALL | 46138G901 |
| — | TAYLOR MORRISON HOME CORP | 500 | $29,435 | 0.0% | — | — | CALL | 87724P906 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,125 | $29,396 | 0.0% | $28.78 | -0.6% | — | 913915104 |
| AMZY | TIDAL TRUST II | 2,200 | $29,216 | 0.0% | $14.81 | — | — | 88634T840 |
| — | FRONTIER COMMUNICATIONS PARE | 763 | $29,047 | 0.0% | $35.28 | — | — | 35909D109 |
| — | ARK ETF TR | 1,000 | $28,980 | 0.0% | — | — | PUT | 00214Q957 |
| — | ADTRAN HOLDINGS INC | 3,300 | $28,677 | 0.0% | — | — | CALL | 00486H905 |
| — | ARCHROCK INC | 1,100 | $28,622 | 0.0% | — | — | PUT | 03957W956 |
| — | PDF SOLUTIONS INC | 1,000 | $28,530 | 0.0% | — | — | CALL | 693282905 |
| — | FISCALNOTE HOLDINGS INC | 19,400 | $28,518 | 0.0% | — | — | CALL | 337655902 |
| — | KADANT INC | 100 | $28,502 | 0.0% | — | — | PUT | 48282T954 |
| — | PROSHARES TR | 500 | $28,430 | 0.0% | — | — | CALL | 74347R905 |
| MANH | MANHATTAN ASSOCIATES INC | 163 | $28,250 | 0.0% | $205.82 | -24.3% | — | 562750109 |
| — | CONSOLIDATED WATER CO INC | 800 | $28,232 | 0.0% | — | — | CALL | G23773907 |
| — | MALIBU BOATS INC | 1,000 | $28,210 | 0.0% | — | — | CALL | 56117J900 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $27,780 | 0.0% | $41.84 | +10.3% | — | 19459J104 |
| — | THE REAL BROKERAGE INC | 7,600 | $27,740 | 0.0% | — | — | PUT | 75585H956 |
| — | DAYFORCE INC | 400 | $27,664 | 0.0% | — | — | CALL | 15677J908 |
| — | ETFIS SER TR I | 700 | $27,657 | 0.0% | — | — | CALL | 26923G902 |
| — | WEST PHARMACEUTICAL SVSC INC | 100 | $27,514 | 0.0% | — | — | PUT | 955306955 |
| — | INTAPP INC | 600 | $27,492 | 0.0% | — | — | PUT | 45827U959 |
| — | GETTY RLTY CORP NEW | 1,000 | $27,370 | 0.0% | — | — | PUT | 374297959 |
| RIGL | RIGEL PHARMACEUTICALS INC | 638 | $27,326 | 0.0% | $29.91 | +23.8% | — | 766559702 |
| MGPI | MGP INGREDIENTS INC NEW | 1,122 | $27,265 | 0.0% | $24.37 | +2.1% | — | 55303J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,774 | $27,249 | 0.0% | $12.39 | +25.3% | — | 46005L101 |
| — | XYLEM INC | 200 | $27,236 | 0.0% | — | — | PUT | 98419M950 |
| SATL | SATELLOGIC INC | 14,525 | $27,162 | 0.0% | $3.28 | — | — | 80401C100 |
| — | ZENTALIS PHARMACEUTICALS INC | 20,100 | $27,135 | 0.0% | — | — | CALL | 98943L907 |
| CENX | CENTURY ALUM CO | 683 | $26,760 | 0.0% | $22.67 | +113.6% | — | 156431108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 499 | $26,687 | 0.0% | $54.24 | — | — | 16411Q101 |
| — | BARINGS BDC INC | 2,900 | $26,622 | 0.0% | — | — | CALL | 06759L903 |
| — | PINNACLE WEST CAP CORP | 300 | $26,610 | 0.0% | — | — | PUT | 723484951 |
| — | WARRIOR MET COAL INC | 300 | $26,451 | 0.0% | — | — | PUT | 93627C951 |
| — | FIRST BANCORP INC ME | 1,000 | $26,440 | 0.0% | — | — | PUT | 31866P952 |
| SEPN | SEPTERNA INC | 944 | $26,319 | 0.0% | $10.84 | +144.6% | — | 81734D104 |
| — | DENNYS CORP | 4,200 | $26,124 | 0.0% | — | — | CALL | 24869P904 |
| — | STURM RUGER & CO INC | 800 | $26,120 | 0.0% | — | — | PUT | 864159958 |
| FTRE | FORTREA HLDGS INC | 1,510 | $26,048 | 0.0% | $12.35 | +19.6% | — | 34965K107 |
| — | FEDERATED HERMES INC | 500 | $26,035 | 0.0% | — | — | CALL | 314211903 |
| — | TRUECAR INC | 11,512 | $26,017 | 0.0% | $1.90 | — | — | 89785L107 |
| — | RANPAK HOLDINGS CORP | 4,800 | $25,968 | 0.0% | — | — | CALL | 75321W903 |
| ROM | PROSHARES TR | 272 | $25,650 | 0.0% | $94.30 | — | — | 74347R693 |
| — | COHU INC | 1,100 | $25,597 | 0.0% | — | — | CALL | 192576906 |
| HBNC | HORIZON BANCORP INC | 1,500 | $25,440 | 0.0% | $16.02 | +10.2% | — | 440407104 |
| — | FIRST BANCORP N C | 500 | $25,395 | 0.0% | — | — | CALL | 318910906 |
| — | CULLEN FROST BANKERS INC | 200 | $25,326 | 0.0% | — | — | CALL | 229899909 |
| NL | NL INDS INC | 4,626 | $25,304 | 0.0% | $5.91 | +3.5% | — | 629156407 |
| — | VIVID SEATS INC | 3,500 | $25,235 | 0.0% | — | — | CALL | 92854T909 |
| GRFS | GRIFOLS S A | 2,678 | $25,039 | 0.0% | $9.35 | — | — | 398438408 |
| HXL | HEXCEL CORP NEW | 335 | $24,756 | 0.0% | $70.70 | +19.4% | — | 428291108 |
| — | KRYSTAL BIOTECH INC | 100 | $24,654 | 0.0% | — | — | CALL | 501147902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 100 | $24,282 | 0.0% | — | — | PUT | 989207955 |
| — | TIC SOLUTIONS INC | 2,400 | $24,264 | 0.0% | — | — | PUT | 00510N952 |
| XYLD | GLOBAL X FDS | 595 | $24,175 | 0.0% | $40.63 | — | — | 37954Y475 |
| — | ISHARES TR | 500 | $24,090 | 0.0% | — | — | PUT | 46435U956 |
| — | MOGO INC | 22,500 | $24,075 | 0.0% | — | — | PUT | 60800C958 |
| MTUS | METALLUS INC | 1,400 | $24,024 | 0.0% | $17.14 | +15.0% | — | 887399103 |
| NFG | NATIONAL FUEL GAS CO | 300 | $24,018 | 0.0% | $85.00 | -1.7% | — | 636180101 |
| CBL | CBL & ASSOC PPTYS INC | 646 | $23,902 | 0.0% | $37.00 | — | — | 124830878 |
| — | TENABLE HLDGS INC | 1,000 | $23,530 | 0.0% | — | — | CALL | 88025T902 |
| — | RE MAX HLDGS INC | 3,100 | $23,529 | 0.0% | — | — | CALL | 75524W908 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,300 | $23,478 | 0.0% | $8.11 | -41.8% | — | G3R239101 |
| — | NCR VOYIX CORPORATION | 2,300 | $23,460 | 0.0% | — | — | PUT | 62886E958 |
| LIN | LINDE PLC | 55 | $23,451 | 0.0% | $427.28 | +7.7% | — | G54950103 |
| — | 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 | -46.7% | — | G6964L206 |
| MLI | MUELLER INDS INC | 200 | $22,960 | 0.0% | $104.18 | +19.4% | — | 624756102 |
| — | SHUTTERSTOCK INC | 1,200 | $22,920 | 0.0% | — | — | CALL | 825690900 |
| — | 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 | — | — | 759937204 |
| — | CROSS CTRY HEALTHCARE INC | 2,800 | $22,680 | 0.0% | — | — | CALL | 227483904 |
| — | DOLE PLC | 1,500 | $22,485 | 0.0% | — | — | PUT | G27907957 |
| TSLS | DIREXION SHS ETF TR | 4,427 | $22,445 | 0.0% | $8.25 | — | — | 25460G260 |
| — | DIREXION SHS ETF TR | 200 | $22,312 | 0.0% | — | — | CALL | 25459Y906 |
| GRND | GRINDR INC | 1,633 | $22,111 | 0.0% | $13.59 | -14.7% | — | 39854F101 |
| — | COVENANT LOGISTICS GROUP INC | 1,000 | $22,040 | 0.0% | — | — | PUT | 22284P955 |
| — | KINGSTONE COS INC | 1,300 | $21,879 | 0.0% | — | — | PUT | 496719955 |
| — | LINCOLN EDL SVCS CORP | 900 | $21,735 | 0.0% | — | — | PUT | 533535950 |
| — | GOLUB CAP BDC INC | 1,600 | $21,712 | 0.0% | — | — | PUT | 38173M952 |
| — | VIVID SEATS INC | 3,000 | $21,630 | 0.0% | — | — | PUT | 92854T959 |
| — | DBX ETF TR | 500 | $21,451 | 0.0% | — | — | CALL | 23306X909 |
| VIR | VIR BIOTECHNOLOGY INC | 3,554 | $21,431 | 0.0% | $5.95 | +21.0% | — | 92764N102 |
| AXS | AXIS CAP HLDGS LTD | 200 | $21,418 | 0.0% | $99.34 | +3.8% | — | G0692U109 |
| — | OLYMPIC STEEL INC | 500 | $21,392 | 0.0% | — | — | CALL | 68162K906 |
| — | TIDAL TRUST II | 1,600 | $21,328 | 0.0% | — | — | PUT | 88634T957 |
| — | ANDERSONS INC | 400 | $21,268 | 0.0% | — | — | CALL | 034164903 |
| — | CITY OFFICE REIT INC | 3,040 | $21,250 | 0.0% | $6.96 | — | — | 178587101 |
| CMTG | CLAROS MTG TR INC | 6,808 | $20,832 | 0.0% | $2.99 | — | — | 18270D106 |
| — | CULLINAN THERAPEUTICS INC | 2,000 | $20,700 | 0.0% | — | — | PUT | 230031956 |
| — | LIVE OAK BANCSHARES INC | 600 | $20,610 | 0.0% | — | — | PUT | 53803X955 |
| ELVR | ELEVRA LITHIUM LTD | 392 | $20,607 | 0.0% | $34.14 | — | — | 805700101 |
| — | INMUNE BIO INC | 13,200 | $20,592 | 0.0% | — | — | CALL | 45782T905 |
| LTC | LTC PPTYS INC | 596 | $20,490 | 0.0% | $34.61 | — | — | 502175102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 748 | $20,316 | 0.0% | $26.34 | -3.5% | — | 15117B202 |
| XRPI | VOLATILITY SHS TR | 1,916 | $20,252 | 0.0% | $17.28 | — | — | 92864M780 |
| — | SUN CTRY AIRLS HLDGS INC | 1,400 | $20,146 | 0.0% | — | — | PUT | 866683955 |
| — | NEUROPACE INC | 1,300 | $20,072 | 0.0% | — | — | CALL | 641288905 |
| — | VEECO INSTRS INC DEL | 700 | $20,006 | 0.0% | — | — | CALL | 922417900 |
| — | 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 | -6.9% | — | 989207105 |
| — | POTLATCHDELTIC CORPORATION | 500 | $19,890 | 0.0% | — | — | CALL | 737630903 |
| QUAL | ISHARES TR | 100 | $19,862 | 0.0% | $198.62 | — | — | 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 |
| — | CASELLA WASTE SYS INC | 200 | $19,588 | 0.0% | — | — | PUT | 147448954 |
| QDVO | AMPLIFY ETF TR | 674 | $19,559 | 0.0% | $29.04 | — | — | 032108524 |
| — | SOTERA HEALTH CO | 1,100 | $19,404 | 0.0% | — | — | CALL | 83601L902 |
| ARHS | ARHAUS INC | 1,723 | $19,315 | 0.0% | $10.38 | -1.6% | — | 04035M102 |
| PLRX | PLIANT THERAPEUTICS INC | 15,790 | $19,264 | 0.0% | $4.39 | -71.7% | — | 729139105 |
| FDIG | FIDELITY COVINGTON TRUST | 500 | $19,263 | 0.0% | $38.53 | — | — | 316092196 |
| — | PINNACLE FINL PARTNERS INC | 200 | $19,082 | 0.0% | — | — | CALL | 72346Q904 |
| — | PRIVIA HEALTH GROUP INC | 800 | $18,968 | 0.0% | — | — | PUT | 74276R952 |
| — | RXO INC | 1,500 | $18,960 | 0.0% | — | — | CALL | 74982T903 |
| NDAQ | NASDAQ INC | 195 | $18,940 | 0.0% | $89.74 | +2.2% | — | 631103108 |
| — | ISHARES TR | 200 | $18,832 | 0.0% | — | — | CALL | 46429B907 |
| KORU | DIREXION SHS ETF TR | 103 | $18,706 | 0.0% | $69.12 | — | — | 25461A387 |
| — | 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 | — | — | 25490K869 |
| — | 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 |
| TRI | THOMSON REUTERS CORP | 140 | $18,465 | 0.0% | $141.15 | -24.2% | — | 884903808 |
| — | TARGA RES CORP | 100 | $18,450 | 0.0% | — | — | PUT | 87612G951 |
| — | ENHABIT INC | 2,000 | $18,440 | 0.0% | — | — | PUT | 29332G952 |
| XNCR | XENCOR INC | 1,200 | $18,372 | 0.0% | $14.94 | -15.3% | — | 98401F105 |
| AON | AON PLC | 52 | $18,350 | 0.0% | $349.16 | -3.8% | — | G0403H108 |
| KTB | KONTOOR BRANDS INC | 300 | $18,327 | 0.0% | $71.60 | -12.1% | — | 50050N103 |
| — | HENRY JACK & ASSOC INC | 100 | $18,248 | 0.0% | — | — | CALL | 426281901 |
| — | BLACKROCK ETF TRUST | 300 | $18,243 | 0.0% | — | — | CALL | 09290C903 |
| — | UNITED PARKS & RESORTS INC | 500 | $18,150 | 0.0% | — | — | CALL | 81282V900 |
| — | TEEKAY CORPORATION LTD | 2,000 | $18,060 | 0.0% | — | — | PUT | G8726T955 |
| — | HEARTLAND EXPRESS INC | 2,000 | $18,060 | 0.0% | — | — | PUT | 422347954 |
| RDN | RADIAN GROUP INC | 500 | $17,995 | 0.0% | $34.76 | -3.0% | — | 750236101 |
| — | RADIAN GROUP INC | 500 | $17,995 | 0.0% | — | — | CALL | 750236901 |
| MDLN | MEDLINE INC | 427 | $17,934 | 0.0% | $42.23 | +6.2% | — | 58507V107 |
| — | XOMETRY INC | 300 | $17,841 | 0.0% | — | — | PUT | 98423F959 |
| DOUG | DOUGLAS ELLIMAN INC | 7,526 | $17,837 | 0.0% | $2.62 | -3.2% | — | 25961D105 |
| FOR | FORESTAR GROUP INC | 724 | $17,832 | 0.0% | $22.06 | +24.3% | — | 346232101 |
| — | INSPIREMD INC | 10,000 | $17,800 | 0.0% | — | — | PUT | 45779A956 |
| — | CONCENTRA GROUP HOLDINGS PAR | 900 | $17,712 | 0.0% | — | — | CALL | 20603L902 |
| — | RENTOKIL INITIAL PLC | 600 | $17,676 | 0.0% | — | — | PUT | 760125954 |
| PAYS | PAYSIGN INC | 3,411 | $17,567 | 0.0% | $5.39 | -24.2% | — | 70451A104 |
| — | FEDERAL AGRIC MTG CORP | 100 | $17,557 | 0.0% | — | — | CALL | 313148906 |
| — | NATURAL GROCERS BY VITAMIN C | 700 | $17,535 | 0.0% | — | — | CALL | 63888U908 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 62,365 | $17,400 | 0.0% | $0.56 | -46.8% | — | 76152G100 |
| — | REPOSITRAK INC | 1,400 | $17,318 | 0.0% | — | — | PUT | 700215954 |
| — | ENLIVEX THERAPEUTICS LTD | 24,600 | $17,299 | 0.0% | — | — | CALL | M4130Y906 |
| ARLO | ARLO TECHNOLOGIES INC | 1,236 | $17,292 | 0.0% | $15.74 | -18.7% | — | 04206A101 |
| — | MICROALGO INC | 3,900 | $17,238 | 0.0% | — | — | CALL | G6077Y900 |
| AEYE | AUDIOEYE INC | 1,721 | $17,193 | 0.0% | $12.45 | -31.7% | — | 050734201 |
| — | LTC PPTYS INC | 500 | $17,190 | 0.0% | — | — | PUT | 502175952 |
| WTBA | WEST BANCORPORATION INC | 774 | $17,175 | 0.0% | $21.60 | +11.1% | — | 95123P106 |
| — | METALLUS INC | 1,000 | $17,160 | 0.0% | — | — | CALL | 887399903 |
| — | OLYMPIC STEEL INC | 400 | $17,114 | 0.0% | — | — | PUT | 68162K956 |
| HBIO | HARVARD BIOSCIENCE INC | 25,513 | $17,063 | 0.0% | $0.59 | -1.4% | — | 416906105 |
| — | QUAD / GRAPHICS INC | 2,700 | $16,929 | 0.0% | — | — | PUT | 747301959 |
| — | ORIGIN MATERIALS INC | 79,400 | $16,809 | 0.0% | — | — | CALL | 68622D906 |
| — | VANGUARD SCOTTSDALE FDS | 300 | $16,740 | 0.0% | — | — | CALL | 92206C907 |
| SNOU | ETF OPPORTUNITIES TRUST | 397 | $16,559 | 0.0% | $41.96 | — | — | 26923Q713 |
| — | SIMILARWEB LTD | 2,200 | $16,478 | 0.0% | — | — | CALL | M84137904 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 331 | $16,451 | 0.0% | $40.27 | +25.4% | — | 868459108 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $16,377 | 0.0% | — | — | PUT | 31620R953 |
| CCK | CROWN HLDGS INC | 159 | $16,372 | 0.0% | $97.34 | +11.0% | — | 228368106 |
| — | V2X INC | 300 | $16,365 | 0.0% | — | — | CALL | 92242T901 |
| BC | BRUNSWICK CORP | 220 | $16,333 | 0.0% | $65.16 | +31.0% | — | 117043109 |
| — | ENCORE CAP GROUP INC | 300 | $16,305 | 0.0% | — | — | CALL | 292554902 |
| — | AMPHASTAR PHARMACEUTICALS IN | 600 | $16,068 | 0.0% | — | — | PUT | 03209R953 |
| LAND | GLADSTONE LD CORP | 1,756 | $16,067 | 0.0% | $10.25 | — | — | 376549101 |
| — | 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 |
| UCTT | ULTRA CLEAN HLDGS INC | 629 | $15,933 | 0.0% | $25.90 | +81.0% | — | 90385V107 |
| CRMD | CORMEDIX INC | 1,368 | $15,910 | 0.0% | $9.06 | -13.2% | — | 21900C308 |
| TSLR | GRANITESHARES ETF TR | 496 | $15,882 | 0.0% | $34.00 | — | — | 38747R777 |
| — | BRIDGEWATER BANCSHARES INC | 900 | $15,777 | 0.0% | — | — | CALL | 108621903 |
| NBP | NOVABRIDGE BIOSCIENCES | 3,963 | $15,773 | 0.0% | $3.98 | — | — | 44975P103 |
| — | TORO CO | 200 | $15,744 | 0.0% | — | — | CALL | 891092908 |
| — | SCHWAB STRATEGIC TR | 600 | $15,738 | 0.0% | — | — | PUT | 808524952 |
| — | FOX FACTORY HLDG CORP | 900 | $15,399 | 0.0% | — | — | PUT | 35138V952 |
| — | AMARIN CORP PLC | 1,100 | $15,350 | 0.0% | — | — | CALL | 023111904 |
| IEZ | ISHARES TR | 732 | $15,277 | 0.0% | $19.51 | — | — | 464288844 |
| CAE | CAE INC | 500 | $15,210 | 0.0% | $28.14 | +13.0% | — | 124765108 |
| — | 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 | -31.2% | — | 855919106 |
| — | 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 | -9.6% | — | 61774A103 |
| — | ENTERA BIO LTD | 7,600 | $14,744 | 0.0% | — | — | CALL | M40527909 |
| — | ENERSYS | 100 | $14,675 | 0.0% | — | — | PUT | 29275Y952 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,500 | $14,525 | 0.0% | $4.79 | +9.8% | — | 759910102 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $14,402 | 0.0% | — | — | CALL | 46137V908 |
| CINF | CINCINNATI FINL CORP | 88 | $14,372 | 0.0% | $161.22 | +1.0% | — | 172062101 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,000 | $14,370 | 0.0% | — | — | CALL | 656811906 |
| EVH | EVOLENT HEALTH INC | 3,591 | $14,364 | 0.0% | $5.96 | -43.5% | — | 30050B101 |
| — | PEAKSTONE REALTY TRUST | 1,000 | $14,350 | 0.0% | — | — | PUT | 39818P959 |
| — | NPK INTERNATIONAL INC | 1,200 | $14,304 | 0.0% | — | — | CALL | 651718904 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,000 | $14,210 | 0.0% | $12.08 | +47.5% | — | P1666E105 |
| — | HAWKINS INC | 100 | $14,206 | 0.0% | — | — | CALL | 420261909 |
| — | AMPLIFY COMMODITY TRUST | 1,600 | $14,032 | 0.0% | — | — | CALL | 03210A907 |
| SUI | SUN CMNTYS INC | 113 | $14,002 | 0.0% | $129.00 | — | — | 866674104 |
| — | ETF OPPORTUNITIES TRUST | 1,600 | $13,936 | 0.0% | — | — | PUT | 26923Q951 |
| — | OPTIMUM COMMUNICATIONS INC | 8,400 | $13,860 | 0.0% | — | — | PUT | 02156K953 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 694 | $13,748 | 0.0% | $23.61 | -6.7% | — | G6331P104 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $13,740 | 0.0% | — | — | CALL | 46092D900 |
| ALMS | ALUMIS INC | 1,405 | $13,713 | 0.0% | $4.72 | +415.1% | — | 022307102 |
| DLLL | GRANITESHARES ETF TR | 595 | $13,650 | 0.0% | $22.94 | — | — | 38747R561 |
| — | SMITH MICRO SOFTWARE INC | 25,100 | $13,559 | 0.0% | — | — | CALL | 832154905 |
| — | 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 |
| — | TFS FINL CORP | 1,000 | $13,380 | 0.0% | — | — | PUT | 87240R957 |
| ACLS | AXCELIS TECHNOLOGIES INC | 166 | $13,336 | 0.0% | $80.54 | +10.6% | — | 054540208 |
| — | VIRTU FINL INC | 400 | $13,328 | 0.0% | — | — | PUT | 928254951 |
| — | THEMES ETF TR | 500 | $13,085 | 0.0% | — | — | CALL | 882927905 |
| — | SILICON LABORATORIES INC | 100 | $13,070 | 0.0% | — | — | CALL | 826919902 |
| — | BETTER HOME & FINANCE HOLDIN | 400 | $13,032 | 0.0% | — | — | PUT | 08774B958 |
| — | VANGUARD WORLD FD | 200 | $13,002 | 0.0% | — | — | PUT | 921910959 |
| DGII | DIGI INTL INC | 300 | $12,987 | 0.0% | $40.05 | +12.9% | — | 253798102 |
| CLSX | INVESTMENT MANAGERS SER TR I | 800 | $12,968 | 0.0% | $16.21 | — | — | 46092D590 |
| — | FERROVIAL SE | 200 | $12,922 | 0.0% | — | — | CALL | N3168P901 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,526 | $12,910 | 0.0% | $3.03 | — | — | 21874A114 |
| — | ASSOCIATED BANC CORP | 500 | $12,880 | 0.0% | — | — | PUT | 045487955 |
| — | HIGHPEAK ENERGY INC | 2,700 | $12,798 | 0.0% | — | — | PUT | 43114Q955 |
| — | SIMULATIONS PLUS INC | 700 | $12,761 | 0.0% | — | — | PUT | 829214955 |
| — | UMH PPTYS INC | 800 | $12,728 | 0.0% | — | — | PUT | 903002953 |
| — | QUICKLOGIC CORP | 2,100 | $12,621 | 0.0% | — | — | PUT | 74837P955 |
| — | WEBSTER FINL CORP | 200 | $12,588 | 0.0% | — | — | PUT | 947890959 |
| TDAY | USA TODAY CO INC | 2,405 | $12,386 | 0.0% | $4.27 | +38.4% | — | 36472T109 |
| VNO | VORNADO RLTY TR | 371 | $12,347 | 0.0% | $33.28 | — | — | 929042109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78 | $12,347 | 0.0% | $164.43 | -0.5% | — | 70959W103 |
| CHD | CHURCH & DWIGHT CO INC | 147 | $12,326 | 0.0% | $93.26 | +1.7% | — | 171340102 |
| — | OFG BANCORP | 300 | $12,294 | 0.0% | — | — | CALL | 67103X902 |
| — | PROPHASE LABS INC | 27,300 | $12,217 | 0.0% | — | — | CALL | 74345W907 |
| — | TELEFLEX INCORPORATED | 100 | $12,204 | 0.0% | — | — | CALL | 879369906 |
| — | APTARGROUP INC | 100 | $12,196 | 0.0% | — | — | PUT | 038336953 |
| — | APPLIED THERAPEUTICS INC | 120,900 | $12,090 | 0.0% | — | — | CALL | 03828A901 |
| — | FIRST WATCH RESTAURANT GROUP | 800 | $12,064 | 0.0% | — | — | CALL | 33748L901 |
| HST | HOST HOTELS & RESORTS INC | 674 | $11,950 | 0.0% | $16.93 | +7.3% | — | 44107P104 |
| TMQ | TRILOGY METALS INC NEW | 2,771 | $11,943 | 0.0% | $1.76 | +186.1% | — | 89621C105 |
| — | MUELLER WTR PRODS INC | 500 | $11,910 | 0.0% | — | — | CALL | 624758908 |
| — | CENTURY CMNTYS INC | 200 | $11,870 | 0.0% | — | — | CALL | 156504900 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $11,816 | 0.0% | — | — | CALL | 84790A905 |
| — | TXNM ENERGY INC | 200 | $11,776 | 0.0% | — | — | PUT | 69349H957 |
| — | NEOGENOMICS INC | 1,000 | $11,760 | 0.0% | — | — | PUT | 64049M959 |
| — | ASHLAND INC | 200 | $11,734 | 0.0% | — | — | CALL | 044186904 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100 | $11,697 | 0.0% | $109.80 | — | — | 46138E370 |
| AAPX | ETF OPPORTUNITIES TRUST | 382 | $11,643 | 0.0% | $28.27 | — | — | 26923N629 |
| — | NOODLES & CO | 16,489 | $11,641 | 0.0% | $0.69 | — | — | 65540B105 |
| SPYT | TIDAL TRUST II | 665 | $11,631 | 0.0% | $17.59 | — | — | 88636J568 |
| — | MISSION PRODUCE INC | 1,000 | $11,600 | 0.0% | — | — | PUT | 60510V958 |
| — | VERU INC | 5,400 | $11,556 | 0.0% | — | — | PUT | 92536C952 |
| — | 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 | -12.1% | — | 858568108 |
| MST | TIDAL TRUST II | 1,944 | $11,372 | 0.0% | $5.85 | — | — | 88636W270 |
| IJS | ISHARES TR | 100 | $11,372 | 0.0% | $110.59 | — | — | 464287879 |
| — | IBOTTA INC | 500 | $11,365 | 0.0% | — | — | CALL | 451051906 |
| — | CUSHMAN AND WAKEFIELD LTD | 700 | $11,333 | 0.0% | — | — | CALL | G2717C906 |
| — | AMERICAN WELL CORP | 2,300 | $11,293 | 0.0% | — | — | CALL | 03044L904 |
| TECX | TECTONIC THERAPEUTIC INC | 541 | $11,285 | 0.0% | $19.24 | +9.6% | — | 878972108 |
| — | 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 | +141.1% | — | L67359106 |
| ARDT | ARDENT HEALTH INC | 1,258 | $11,108 | 0.0% | $11.56 | -22.7% | — | 03980N107 |
| LOUP | INNOVATOR ETFS TRUST | 144 | $11,003 | 0.0% | $76.41 | — | — | 45782C862 |
| — | PURE CYCLE CORP | 1,000 | $10,990 | 0.0% | — | — | CALL | 746228903 |
| — | SOUTH BOW CORP | 400 | $10,988 | 0.0% | — | — | PUT | 83671M955 |
| — | ISHARES INC | 200 | $10,866 | 0.0% | — | — | PUT | 46434G950 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 396 | $10,680 | 0.0% | $25.01 | — | — | G16258108 |
| — | ORTHOFIX MED INC | 700 | $10,612 | 0.0% | — | — | CALL | 68752M908 |
| — | LOEWS CORP | 100 | $10,531 | 0.0% | — | — | CALL | 540424908 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 2,955 | $10,490 | 0.0% | $3.55 | — | — | 747798106 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $10,470 | 0.0% | — | — | CALL | 26923Q900 |
| — | ARCHROCK INC | 400 | $10,408 | 0.0% | — | — | CALL | 03957W906 |
| — | TFI INTL INC | 100 | $10,335 | 0.0% | — | — | PUT | 87241L959 |
| — | TIDAL TRUST II | 300 | $10,299 | 0.0% | — | — | PUT | 88636R954 |
| — | JBG SMITH PPTYS | 600 | $10,206 | 0.0% | — | — | CALL | 46590V900 |
| — | 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 | — | — | 464289511 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $10,066 | 0.0% | — | — | PUT | 808625957 |
| — | TREACE MED CONCEPTS INC | 4,000 | $9,800 | 0.0% | — | — | PUT | 89455T959 |
| — | H2O AMERICA | 200 | $9,798 | 0.0% | — | — | CALL | 784305904 |
| — | FARMLAND PARTNERS INC | 1,000 | $9,690 | 0.0% | — | — | PUT | 31154R959 |
| — | LISTED FDS TR | 400 | $9,667 | 0.0% | — | — | PUT | 53656F956 |
| — | DIREXION SHS ETF TR | 1,900 | $9,576 | 0.0% | — | — | PUT | 25460E954 |
| GRC | GORMAN RUPP CO | 200 | $9,550 | 0.0% | $46.57 | +23.6% | — | 383082104 |
| DCO | DUCOMMUN INC DEL | 100 | $9,513 | 0.0% | $93.15 | +24.0% | — | 264147109 |
| SMCX | TIDAL TRUST II | 832 | $9,485 | 0.0% | $11.40 | — | — | 88636R123 |
| — | DANAOS CORPORATION | 100 | $9,418 | 0.0% | — | — | PUT | Y1968P951 |
| — | SOUTHSTATE BK CORP | 100 | $9,411 | 0.0% | — | — | CALL | 84472E902 |
| — | CIA ENERGETICA DE MINAS GERA | 4,700 | $9,400 | 0.0% | — | — | CALL | 204409901 |
| APPN | APPIAN CORP | 265 | $9,386 | 0.0% | $30.18 | -6.6% | — | 03782L101 |
| — | GENPACT LIMITED | 200 | $9,356 | 0.0% | — | — | PUT | G3922B957 |
| WLDN | WILLDAN GROUP INC | 90 | $9,329 | 0.0% | $93.60 | +29.0% | — | 96924N100 |
| — | EVERSPIN TECHNOLOGIES INC | 1,000 | $9,280 | 0.0% | — | — | PUT | 30041T954 |
| — | FG NEXUS INC. | 3,358 | $9,234 | 0.0% | $2.75 | — | — | 30329Y304 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $9,230 | 0.0% | — | — | CALL | Y73760900 |
| NRDY | NERDY INC | 8,873 | $9,228 | 0.0% | $1.19 | -15.2% | — | 64081V109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,236 | $9,163 | 0.0% | $2.96 | — | — | 88338K103 |
| — | SENSUS HEALTHCARE INC | 2,300 | $9,154 | 0.0% | — | — | PUT | 81728J959 |
| — | LANTERN PHARMA INC | 3,000 | $9,090 | 0.0% | — | — | PUT | 51654W951 |
| — | BITCOIN DEPOT INC | 7,000 | $9,030 | 0.0% | — | — | PUT | 09174P955 |
| — | HIPPO HLDGS INC | 300 | $9,024 | 0.0% | — | — | PUT | 433539952 |
| RDWR | RADWARE LTD | 372 | $8,961 | 0.0% | $26.67 | -7.6% | — | M81873107 |
| — | ALTO NEUROSCIENCE INC | 500 | $8,900 | 0.0% | — | — | CALL | 02157Q909 |
| — | INSPIREMD INC | 5,000 | $8,900 | 0.0% | — | — | CALL | 45779A906 |
| — | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,821 | 0.0% | — | — | PUT | 74251V952 |
| — | MERIT MED SYS INC | 100 | $8,814 | 0.0% | — | — | PUT | 589889954 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $8,742 | 0.0% | $86.55 | -7.6% | — | 78467J100 |
| — | BROADSTONE NET LEASE INC | 500 | $8,685 | 0.0% | — | — | PUT | 11135E953 |
| — | PEDIATRIX MEDICAL GROUP INC | 400 | $8,556 | 0.0% | — | — | CALL | 58502B906 |
| — | 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 | +0.1% | — | 69753M105 |
| SRS | PROSHARES TR | 172 | $8,486 | 0.0% | $47.67 | — | — | 74347G143 |
| — | HORIZON BANCORP INC | 500 | $8,480 | 0.0% | — | — | CALL | 440407904 |
| — | ABM INDS INC | 200 | $8,460 | 0.0% | — | — | PUT | 000957950 |
| — | CARRIAGE SVCS INC | 200 | $8,460 | 0.0% | — | — | CALL | 143905907 |
| ETON | ETON PHARMACEUTICALS INC | 500 | $8,455 | 0.0% | $16.59 | -3.6% | — | 29772L108 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $8,403 | 0.0% | — | — | PUT | 46144X955 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $8,403 | 0.0% | — | — | CALL | 46144X905 |
| TRX | TRX GOLD CORPORATION | 9,034 | $8,319 | 0.0% | $0.38 | +268.8% | — | 87283P109 |
| — | TELEFONICA BRASIL SA | 700 | $8,302 | 0.0% | — | — | CALL | 87936R905 |
| CRUS | CIRRUS LOGIC INC | 70 | $8,295 | 0.0% | $123.10 | +7.7% | — | 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 | +7.6% | — | G52694109 |
| — | GRACO INC | 100 | $8,197 | 0.0% | — | — | CALL | 384109904 |
| ACCO | ACCO BRANDS CORP | 2,183 | $8,143 | 0.0% | $3.77 | +6.2% | — | 00081T108 |
| — | 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 |
| ARKW | ARK ETF TR | 54 | $7,977 | 0.0% | $147.72 | — | — | 00214Q401 |
| XRN | GLOBAL MED REIT INC | 236 | $7,963 | 0.0% | $33.74 | — | — | 37954A303 |
| — | ACHIEVE LIFE SCIENCES INC | 1,600 | $7,952 | 0.0% | — | — | PUT | 004468950 |
| ACT | ENACT HLDGS INC | 200 | $7,928 | 0.0% | $37.53 | +8.7% | — | 29249E109 |
| — | RECON TECHNOLOGY LTD | 5,000 | $7,900 | 0.0% | — | — | CALL | G7415M902 |
| PLSE | PULSE BIOSCIENCES INC | 575 | $7,895 | 0.0% | $15.58 | +10.8% | — | 74587B101 |
| ORGN | ORIGIN MATERIALS INC | 37,282 | $7,893 | 0.0% | $4.96 | -96.2% | — | 68622D106 |
| UNX | INVESTMENT MANAGERS SER TR I | 400 | $7,761 | 0.0% | $19.40 | — | — | 46092D582 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $7,725 | 0.0% | — | — | CALL | 559166903 |
| — | FIDELITY COVINGTON TRUST | 200 | $7,705 | 0.0% | — | — | CALL | 316092906 |
| ASTH | ASTRANA HEALTH INC | 309 | $7,666 | 0.0% | $26.64 | -12.3% | — | 03763A207 |
| WHF | WHITEHORSE FIN INC | 1,100 | $7,645 | 0.0% | $7.11 | -5.6% | — | 96524V106 |
| — | 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 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,880 | $7,566 | 0.0% | $1.64 | +34.9% | — | 63909J108 |
| — | EXPENSIFY INC | 5,000 | $7,550 | 0.0% | — | — | PUT | 30219Q956 |
| — | CLARUS CORP NEW | 2,200 | $7,370 | 0.0% | — | — | CALL | 18270P909 |
| — | OBSIDIAN ENERGY LTD | 1,200 | $7,356 | 0.0% | — | — | PUT | 674482953 |
| — | BARINGS BDC INC | 800 | $7,344 | 0.0% | — | — | PUT | 06759L953 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,300 | $7,324 | 0.0% | — | — | PUT | G5214E953 |
| KRC | KILROY RLTY CORP | 195 | $7,287 | 0.0% | $35.85 | — | — | 49427F108 |
| — | TRIVAGO N V | 2,500 | $7,250 | 0.0% | — | — | CALL | 89686D903 |
| — | RADWARE LTD | 300 | $7,227 | 0.0% | — | — | CALL | M81873907 |
| — | SERVISFIRST BANCSHARES INC | 100 | $7,179 | 0.0% | — | — | CALL | 81768T908 |
| — | BROOKFIELD BUSINESS CORP | 200 | $7,176 | 0.0% | — | — | CALL | 11259V906 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $7,145 | 0.0% | — | — | PUT | 33734X956 |
| EFV | ISHARES TR | 100 | $7,141 | 0.0% | $71.41 | — | — | 464288877 |
| — | NINE ENERGY SERVICE INC | 20,600 | $7,121 | 0.0% | — | — | CALL | 65441V901 |
| NSPR | INSPIREMD INC | 4,000 | $7,120 | 0.0% | $2.43 | -29.6% | — | 45779A846 |
| — | CULP INC | 2,000 | $7,120 | 0.0% | — | — | PUT | 230215955 |
| — | SPHERE 3D CORP NEW | 23,700 | $7,053 | 0.0% | — | — | CALL | 84841L907 |
| — | DR REDDYS LABS LTD | 500 | $7,020 | 0.0% | — | — | PUT | 256135953 |
| — | STARZ ENTERTAINMENT CORP. | 600 | $7,020 | 0.0% | — | — | PUT | 855919956 |
| — | GARRETT MOTION INC | 400 | $6,972 | 0.0% | — | — | PUT | 366505955 |
| — | FATHOM HOLDINGS INC | 6,900 | $6,969 | 0.0% | — | — | PUT | 31189V959 |
| — | INNOVATOR ETFS TRUST | 200 | $6,962 | 0.0% | — | — | PUT | 45782C952 |
| — | THE BEAUTY HEALTH COMPANY | 5,000 | $6,950 | 0.0% | — | — | PUT | 88331L958 |
| — | JELD-WEN HLDG INC | 2,800 | $6,888 | 0.0% | — | — | PUT | 47580P953 |
| HIPO | HIPPO HLDGS INC | 229 | $6,888 | 0.0% | $33.41 | -11.0% | — | 433539202 |
| — | IMMUTEP LTD | 2,400 | $6,864 | 0.0% | — | — | PUT | 45257L958 |
| — | ZILLOW GROUP INC | 100 | $6,823 | 0.0% | — | — | PUT | 98954M951 |
| — | BANK MONTREAL MEDIUM | 100 | $6,805 | 0.0% | — | — | PUT | 06368B954 |
| — | RAPT THERAPEUTICS INC | 200 | $6,774 | 0.0% | — | — | PUT | 75382E958 |
| — | UNIVERSAL INS HLDGS INC | 200 | $6,760 | 0.0% | — | — | CALL | 91359V907 |
| — | EXTREME NETWORKS | 400 | $6,660 | 0.0% | — | — | PUT | 30226D956 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,649 | 0.0% | $1310.75 | +3.9% | — | 893641100 |
| — | SKYE BIOSCIENCE INC | 8,800 | $6,597 | 0.0% | — | — | CALL | 83086J900 |
| — | PLYMOUTH INDL REIT INC | 300 | $6,564 | 0.0% | — | — | PUT | 729640952 |
| — | BIOXCEL THERAPEUTICS INC | 4,100 | $6,560 | 0.0% | — | — | CALL | 09075P904 |
| GHM | GRAHAM CORP | 100 | $6,423 | 0.0% | $51.18 | +48.1% | — | 384556106 |
| UPSX | INVESTMENT MANAGERS SER TR I | 129 | $6,386 | 0.0% | $49.50 | — | — | 46152A718 |
| — | SPHERE 3D CORP NEW | 21,418 | $6,374 | 0.0% | $0.83 | — | — | 84841L407 |
| — | CCC INTELLIGENT SOLUTIONS HL | 800 | $6,360 | 0.0% | — | — | CALL | 12510Q900 |
| — | LIMONEIRA CO | 500 | $6,312 | 0.0% | — | — | PUT | 532746954 |
| — | CHEFS WHSE INC | 100 | $6,233 | 0.0% | — | — | CALL | 163086901 |
| — | PRUDENTIAL PLC | 200 | $6,224 | 0.0% | — | — | CALL | 74435K904 |
| — | LAKELAND INDS INC | 700 | $6,188 | 0.0% | — | — | CALL | 511795906 |
| LXU | LSB INDS INC | 718 | $6,103 | 0.0% | $6.85 | +40.6% | — | 502160104 |
| YQQQ | TIDAL TRUST II | 500 | $6,075 | 0.0% | $12.15 | — | — | 88636J451 |
| — | RAPPORT THERAPEUTICS INC | 200 | $6,068 | 0.0% | — | — | PUT | 75383L952 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $6,061 | 0.0% | — | — | PUT | 29472R958 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $6,050 | 0.0% | — | — | CALL | 46144X901 |
| — | GOOD TIMES RESTAURANTS INC | 5,000 | $6,050 | 0.0% | — | — | CALL | 382140909 |
| — | CHEETAH MOBILE INC | 1,000 | $6,000 | 0.0% | — | — | CALL | 163075903 |
| — | AUDIOEYE INC | 600 | $5,994 | 0.0% | — | — | PUT | 050734951 |
| HACK | AMPLIFY ETF TR | 74 | $5,947 | 0.0% | $80.36 | — | — | 032108664 |
| — | HYSTER-YALE INC | 200 | $5,942 | 0.0% | — | — | PUT | 449172955 |
| — | CENTURY CMNTYS INC | 100 | $5,935 | 0.0% | — | — | PUT | 156504950 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 300 | $5,904 | 0.0% | $19.96 | +10.9% | — | 20603L102 |
| IWMY | TIDAL TRUST II | 299 | $5,890 | 0.0% | $23.00 | — | — | 88636J139 |
| SLAB | SILICON LABORATORIES INC | 45 | $5,882 | 0.0% | $136.18 | +25.1% | — | 826919102 |
| MCHB | MECHANICS BANCORP | 400 | $5,852 | 0.0% | $13.90 | +7.9% | — | 43785V102 |
| — | GLOBAL INDUSTRIAL COMPANY | 200 | $5,844 | 0.0% | — | — | CALL | 37892E902 |
| KW | KENNEDY-WILSON HOLDINGS INC | 600 | $5,802 | 0.0% | $8.02 | +25.5% | — | 489398107 |
| WRB | BERKLEY W R CORP | 82 | $5,750 | 0.0% | $72.74 | -4.5% | — | 084423102 |
| — | 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 | -20.4% | — | 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 |
| LQDT | LIQUIDITY SVCS INC | 185 | $5,607 | 0.0% | $27.02 | +16.8% | — | 53635B107 |
| LITM | SNOW LAKE RES LTD | 1,854 | $5,562 | 0.0% | $4.32 | -23.7% | — | 83336J307 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,671 | $5,506 | 0.0% | $1.26 | -31.2% | — | 750102105 |
| CE | CELANESE CORP DEL | 128 | $5,412 | 0.0% | $49.73 | -0.4% | — | 150870103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100 | $5,390 | 0.0% | $58.56 | +2.4% | — | 030506109 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $5,390 | 0.0% | — | — | PUT | 030506959 |
| — | SEVEN HILLS REALTY TRUST | 600 | $5,340 | 0.0% | — | — | CALL | 81784E901 |
| — | ARDENT HEALTH INC | 600 | $5,298 | 0.0% | — | — | CALL | 03980N907 |
| EDAP | EDAP TMS S A | 1,610 | $5,297 | 0.0% | $4.88 | — | — | 268311107 |
| — | QUIPT HOME MEDICAL CORP | 1,500 | $5,295 | 0.0% | — | — | CALL | 74880P904 |
| — | CERTARA INC | 600 | $5,286 | 0.0% | — | — | PUT | 15687V959 |
| — | 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 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 300 | $5,175 | 0.0% | $17.25 | — | — | 82889N889 |
| — | VANECK ETF TRUST | 200 | $5,164 | 0.0% | — | — | PUT | 92189H950 |
| — | WORTHINGTON ENTERPRISES INC | 100 | $5,157 | 0.0% | — | — | CALL | 981811902 |
| BLCO | BAUSCH PLUS LOMB CORP | 300 | $5,124 | 0.0% | $17.16 | +0.3% | — | 071705107 |
| — | ALARM COM HLDGS INC | 100 | $5,102 | 0.0% | — | — | PUT | 011642955 |
| — | 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 | +6.0% | — | 09739D100 |
| FOXF | FOX FACTORY HLDG CORP | 290 | $4,962 | 0.0% | $28.13 | -32.7% | — | 35138V102 |
| — | BIOXCEL THERAPEUTICS INC | 3,100 | $4,960 | 0.0% | — | — | PUT | 09075P954 |
| — | LXP INDUSTRIAL TRUST | 100 | $4,958 | 0.0% | — | — | PUT | 529043958 |
| FENY | FIDELITY COVINGTON TRUST | 200 | $4,954 | 0.0% | $24.72 | — | — | 316092402 |
| — | DOMINARI HOLDINGS INC | 1,000 | $4,950 | 0.0% | — | — | PUT | 008875954 |
| — | P10 INC | 500 | $4,905 | 0.0% | — | — | CALL | 69376K906 |
| — | ACCELERANT HOLDINGS | 300 | $4,905 | 0.0% | — | — | PUT | G00894958 |
| — | 10X GENOMICS INC | 300 | $4,893 | 0.0% | — | — | PUT | 88025U959 |
| CIM | CHIMERA INVT CORP | 392 | $4,873 | 0.0% | $13.12 | — | — | 16934Q802 |
| — | APPLIED THERAPEUTICS INC | 48,675 | $4,868 | 0.0% | $4.67 | — | — | 03828A101 |
| — | KALVISTA PHARMACEUTICALS INC | 300 | $4,845 | 0.0% | — | — | CALL | 483497903 |
| — | 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 | — | — | N2451R105 |
| — | ACADIAN ASSET MANAGEMENT INC | 100 | $4,700 | 0.0% | — | — | PUT | 10948W953 |
| — | 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 | +18.0% | — | 74837P405 |
| — | VIRTRA INC | 1,100 | $4,620 | 0.0% | — | — | CALL | 92827K901 |
| VIXM | PROSHARES TR II | 300 | $4,581 | 0.0% | $16.59 | — | — | 74347W338 |
| — | ARTIVION INC | 100 | $4,561 | 0.0% | — | — | CALL | 228903900 |
| TUYA | TUYA INC | 2,131 | $4,496 | 0.0% | $2.79 | — | — | 90114C107 |
| — | 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 |
| INVX | INNOVEX INTERNATIONAL INC | 200 | $4,374 | 0.0% | $20.87 | +19.8% | — | 457651107 |
| — | INNOVEX INTERNATIONAL INC | 200 | $4,374 | 0.0% | — | — | PUT | 457651957 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 487 | $4,368 | 0.0% | $10.24 | -10.9% | — | 83085C107 |
| — | THEMES ETF TR | 500 | $4,350 | 0.0% | — | — | CALL | 882927900 |
| — | SPDR SERIES TRUST | 100 | $4,325 | 0.0% | — | — | PUT | 78468R958 |
| — | PEAKSTONE REALTY TRUST | 300 | $4,305 | 0.0% | — | — | CALL | 39818P909 |
| BHE | BENCHMARK ELECTRS INC | 100 | $4,276 | 0.0% | $43.15 | +22.2% | — | 08160H101 |
| INGM | INGRAM MICRO HLDG CORP | 200 | $4,268 | 0.0% | $20.29 | +4.6% | — | 457152106 |
| — | INGRAM MICRO HLDG CORP | 200 | $4,268 | 0.0% | — | — | PUT | 457152956 |
| — | BITWISE ETHEREUM ETF | 200 | $4,254 | 0.0% | — | — | PUT | 091955954 |
| — | LANTERN PHARMA INC | 1,400 | $4,242 | 0.0% | — | — | CALL | 51654W901 |
| JOET | VIRTUS ETF TR II | 100 | $4,200 | 0.0% | $37.78 | — | — | 92790A504 |
| — | ONESPAWORLD HOLDINGS LIMITED | 200 | $4,148 | 0.0% | — | — | CALL | P73684903 |
| — | KNOT OFFSHORE PARTNERS LP | 400 | $4,140 | 0.0% | — | — | PUT | Y48125951 |
| — | 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 |
| — | CO-DIAGNOSTICS INC | 23,900 | $4,030 | 0.0% | — | — | CALL | 189763905 |
| — | WATERBRIDGE INFRASTRUCTURE L | 200 | $4,002 | 0.0% | — | — | CALL | 940923905 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,387 | $3,981 | 0.0% | $3.99 | -47.5% | — | 24477E103 |
| — | ETFIS SER TR I | 100 | $3,951 | 0.0% | — | — | PUT | 26923G952 |
| — | BJS RESTAURANTS INC | 100 | $3,940 | 0.0% | — | — | PUT | 09180C956 |
| — | S & T BANCORP INC | 100 | $3,935 | 0.0% | — | — | CALL | 783859901 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,618 | $3,932 | 0.0% | $2.92 | -14.8% | — | 09203E105 |
| — | ATOSSA THERAPEUTICS INC | 6,662 | $3,931 | 0.0% | $0.59 | — | — | 04962H506 |
| — | COMPASS MINERALS INTL INC | 200 | $3,928 | 0.0% | — | — | PUT | 20451N951 |
| — | THE BEAUTY HEALTH COMPANY | 2,800 | $3,892 | 0.0% | — | — | CALL | 88331L908 |
| — | TIM S A | 200 | $3,890 | 0.0% | — | — | CALL | 88706T908 |
| — | SOUTH PLAINS FINANCIAL INC | 100 | $3,880 | 0.0% | — | — | PUT | 83946P957 |
| RM | REGIONAL MGMT CORP | 100 | $3,875 | 0.0% | $38.18 | -5.0% | — | 75902K106 |
| UDMY | UDEMY INC | 660 | $3,861 | 0.0% | $5.83 | -13.6% | — | 902685106 |
| MAGN | MAGNERA CORP | 255 | $3,861 | 0.0% | $11.59 | +21.2% | — | 55939A107 |
| — | GREEN DOT CORP | 300 | $3,843 | 0.0% | — | — | PUT | 39304D952 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 600 | $3,816 | 0.0% | $6.36 | — | — | 46990A102 |
| E | ENI S P A | 100 | $3,794 | 0.0% | $32.42 | — | — | 26874R108 |
| VRE | VERIS RESIDENTIAL INC | 253 | $3,765 | 0.0% | $14.88 | — | — | 554489104 |
| — | NATIONAL RESH CORP | 200 | $3,754 | 0.0% | — | — | CALL | 637372902 |
| — | 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 |
| — | UPLAND SOFTWARE INC | 2,600 | $3,718 | 0.0% | — | — | PUT | 91544A959 |
| — | OUTSET MED INC | 1,000 | $3,710 | 0.0% | — | — | CALL | 690145906 |
| — | TENAYA THERAPEUTICS INC | 5,200 | $3,700 | 0.0% | — | — | PUT | 87990A956 |
| — | TOOTSIE ROLL INDS INC | 100 | $3,663 | 0.0% | — | — | CALL | 890516907 |
| NINEQ | NINE ENERGY SERVICE INC | 10,558 | $3,650 | 0.0% | $1.88 | -84.8% | — | 65441V101 |
| — | 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 |
| HCSG | HEALTHCARE SVCS GROUP INC | 186 | $3,556 | 0.0% | $17.99 | +9.0% | — | 421906108 |
| — | ISHARES TR | 100 | $3,519 | 0.0% | — | — | PUT | 46429B956 |
| — | LIFEWARD LTD | 5,900 | $3,402 | 0.0% | — | — | CALL | M8216Q909 |
| — | GRAY MEDIA INC | 700 | $3,388 | 0.0% | — | — | PUT | 389375956 |
| — | UNIVERSAL INS HLDGS INC | 100 | $3,380 | 0.0% | — | — | PUT | 91359V957 |
| — | 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 |
| — | TOWNEBANK PORTSMOUTH VA | 100 | $3,337 | 0.0% | — | — | CALL | 89214P909 |
| DEA | EASTERLY GOVT PPTYS INC | 156 | $3,306 | 0.0% | $22.59 | — | — | 27616P301 |
| — | MOUNT LOGAN CAP INC | 400 | $3,300 | 0.0% | — | — | CALL | 62188E903 |
| — | SPYRE THERAPEUTICS INC | 100 | $3,276 | 0.0% | — | — | CALL | 00773J902 |
| — | SOUNDTHINKING INC | 400 | $3,212 | 0.0% | — | — | CALL | 82536T907 |
| — | 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 |
| — | SELECT WATER SOLUTIONS INC | 300 | $3,156 | 0.0% | — | — | PUT | 81617J951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100 | $3,122 | 0.0% | $30.87 | +10.5% | — | 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 | +10.6% | — | 493732101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $3,070 | 0.0% | — | — | CALL | 26145B903 |
| WLY | WILEY JOHN & SONS INC | 100 | $3,063 | 0.0% | $34.81 | -12.8% | — | 968223206 |
| AQMS | AQUA METALS INC | 638 | $3,062 | 0.0% | $7.74 | -33.1% | — | 03837J309 |
| — | TERADATA CORP DEL | 100 | $3,044 | 0.0% | — | — | PUT | 88076W953 |
| — | TITAN MACHY INC | 200 | $3,008 | 0.0% | — | — | PUT | 88830R951 |
| — | LOOP INDS INC | 3,000 | $3,000 | 0.0% | — | — | CALL | 543518904 |
| NBIG | THEMES ETF TR | 464 | $2,988 | 0.0% | $6.44 | — | — | 88340C677 |
| — | ORION GROUP HLDGS INC | 300 | $2,982 | 0.0% | — | — | CALL | 68628V908 |
| — | VERIS RESIDENTIAL INC | 200 | $2,976 | 0.0% | — | — | CALL | 554489904 |
| SYPR | SYPRIS SOLUTIONS INC | 1,196 | $2,918 | 0.0% | $1.94 | +61.7% | — | 871655106 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2,914 | 0.0% | — | — | PUT | 26923N950 |
| RBLU | ETF OPPORTUNITIES TRUST | 100 | $2,914 | 0.0% | $29.14 | — | — | 26923N280 |
| — | VALVOLINE INC | 100 | $2,906 | 0.0% | — | — | PUT | 92047W951 |
| — | ORASURE TECHNOLOGIES INC | 1,200 | $2,904 | 0.0% | — | — | PUT | 68554V958 |
| — | G III APPAREL GROUP LTD | 100 | $2,896 | 0.0% | — | — | CALL | 36237H901 |
| — | WORLD FDS TR | 200 | $2,886 | 0.0% | — | — | PUT | 98148L958 |
| GNLX | GENELUX CORPORATION | 655 | $2,856 | 0.0% | $5.40 | -48.4% | — | 36870H103 |
| — | WESTROCK COFFEE CO | 700 | $2,849 | 0.0% | — | — | PUT | 96145W953 |
| LLII | REX ETF TR | 100 | $2,848 | 0.0% | $28.48 | — | — | 761562800 |
| — | KENNAMETAL INC | 100 | $2,841 | 0.0% | — | — | CALL | 489170900 |
| HIBS | DIREXION SHS ETF TR | 563 | $2,838 | 0.0% | $6.49 | — | — | 25460E224 |
| PKX | POSCO HOLDINGS INC | 53 | $2,820 | 0.0% | $53.21 | — | — | 693483109 |
| — | TIDAL TRUST II | 400 | $2,820 | 0.0% | — | — | CALL | 88636J907 |
| — | FG NEXUS INC. | 1,000 | $2,750 | 0.0% | — | — | PUT | 30329Y954 |
| — | TURKCELL ILETISIM HIZMETLERI | 500 | $2,735 | 0.0% | — | — | PUT | 900111954 |
| MMI | MARCUS & MILLICHAP INC | 100 | $2,729 | 0.0% | $36.98 | -28.5% | — | 566324109 |
| — | 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 |
| — | SOHO HOUSE & CO INC | 300 | $2,688 | 0.0% | — | — | CALL | 586001909 |
| — | CLIPPER RLTY INC | 700 | $2,674 | 0.0% | — | — | CALL | 18885T906 |
| — | TYRA BIOSCIENCES INC | 100 | $2,629 | 0.0% | — | — | CALL | 90240B906 |
| SMHI | SEACOR MARINE HLDGS INC | 435 | $2,619 | 0.0% | $6.06 | +12.5% | — | 78413P101 |
| — | VINCI COMPASS INVESTMENTS LT | 200 | $2,608 | 0.0% | — | — | CALL | G9451V909 |
| — | GLIMPSE GROUP INC | 2,800 | $2,593 | 0.0% | — | — | CALL | 37892C906 |
| ELTX | ELICIO THERAPEUTICS INC | 323 | $2,571 | 0.0% | $9.07 | -7.1% | — | 28657F103 |
| — | PROGYNY INC | 100 | $2,568 | 0.0% | — | — | PUT | 74340E953 |
| — | BLUE RIDGE BANKSHARES INC VA | 600 | $2,562 | 0.0% | — | — | CALL | 095825905 |
| — | TELOS CORP MD | 500 | $2,550 | 0.0% | — | — | PUT | 87969B951 |
| — | 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 | +4.6% | — | 59522J103 |
| — | TRUECAR INC | 1,100 | $2,486 | 0.0% | — | — | CALL | 89785L907 |
| — | ASTRANA HEALTH INC | 100 | $2,481 | 0.0% | — | — | PUT | 03763A957 |
| — | BIOLIFE SOLUTIONS INC | 100 | $2,418 | 0.0% | — | — | CALL | 09062W904 |
| — | ARGO BLOCKCHAIN PLC | 700 | $2,387 | 0.0% | — | — | PUT | 040126952 |
| — | PUMA BIOTECHNOLOGY INC | 400 | $2,380 | 0.0% | — | — | CALL | 74587V907 |
| — | OFS CAP CORP | 500 | $2,380 | 0.0% | — | — | CALL | 67103B900 |
| INSW | INTERNATIONAL SEAWAYS INC | 49 | $2,379 | 0.0% | $48.84 | +21.7% | — | Y41053102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 900 | $2,349 | 0.0% | $2.65 | — | — | 573331105 |
| — | ENTRAVISION COMMUNICATIONS C | 800 | $2,344 | 0.0% | — | — | CALL | 29382R907 |
| — | REPARE THERAPEUTICS INC | 900 | $2,340 | 0.0% | — | — | PUT | 760273952 |
| SILA | SILA REALTY TRUST INC | 100 | $2,331 | 0.0% | $23.31 | — | — | 146280508 |
| — | SILA REALTY TRUST INC | 100 | $2,331 | 0.0% | — | — | PUT | 146280958 |
| — | AEGON LTD | 300 | $2,313 | 0.0% | — | — | PUT | 0076CA954 |
| — | FOUR CORNERS PPTY TR INC | 100 | $2,306 | 0.0% | — | — | PUT | 35086T959 |
| ETHW | BITWISE ETHEREUM ETF | 108 | $2,297 | 0.0% | $21.27 | — | — | 091955104 |
| — | IMMUTEP LTD | 800 | $2,288 | 0.0% | — | — | CALL | 45257L908 |
| — | THEMES ETF TR | 100 | $2,259 | 0.0% | — | — | PUT | 882927958 |
| NVTX | INVESTMENT MANAGERS SER TR I | 109 | $2,248 | 0.0% | $20.62 | — | — | 46092D632 |
| — | SMITHFIELD FOODS INC | 100 | $2,233 | 0.0% | — | — | CALL | 832248907 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100 | $2,225 | 0.0% | $23.19 | -27.5% | — | 092244102 |
| — | LIBERTY LATIN AMERICA LTD | 300 | $2,217 | 0.0% | — | — | CALL | G9001E902 |
| — | VALKYRIE ETF TRUST II | 424 | $2,213 | 0.0% | $16.18 | — | — | 91917A108 |
| — | DATACENTREX INC | 800 | $2,200 | 0.0% | — | — | CALL | 256918903 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $2,182 | 0.0% | — | — | CALL | 20848V905 |
| ATHM | AUTOHOME INC | 98 | $2,181 | 0.0% | $28.55 | — | — | 05278C107 |
| OARK | TIDAL TRUST II | 60 | $2,180 | 0.0% | $36.33 | — | — | 88636X807 |
| FSS | FEDERAL SIGNAL CORP | 20 | $2,172 | 0.0% | $119.82 | -3.9% | — | 313855108 |
| — | EAGLE BANCORP INC MD | 100 | $2,142 | 0.0% | — | — | CALL | 268948906 |
| — | EAGLE BANCORP INC MD | 100 | $2,142 | 0.0% | — | — | PUT | 268948956 |
| — | MIDLAND STATES BANCORP INC | 100 | $2,117 | 0.0% | — | — | CALL | 597742905 |
| — | MITEK SYS INC | 200 | $2,110 | 0.0% | — | — | PUT | 606710950 |
| — | 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% | — | 043436104 |
| RGTX | TIDAL TRUST II | 172 | $2,090 | 0.0% | $12.15 | — | — | 88636R131 |
| — | RXSIGHT INC | 200 | $2,084 | 0.0% | — | — | PUT | 78349D957 |
| — | GLADSTONE CAPITAL CORP | 100 | $2,066 | 0.0% | — | — | PUT | 376535958 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $2,064 | 0.0% | $20.64 | — | — | 014491104 |
| — | CROSSAMERICA PARTNERS LP | 100 | $2,060 | 0.0% | — | — | PUT | 22758A955 |
| — | DIREXION SHS ETF TR | 200 | $2,012 | 0.0% | — | — | PUT | 25461A952 |
| — | VESTIS CORPORATION | 300 | $2,001 | 0.0% | — | — | CALL | 29430C902 |
| DGICA | DONEGAL GROUP INC | 100 | $1,998 | 0.0% | $19.38 | -3.7% | — | 257701201 |
| — | NB BANCORP INC | 100 | $1,982 | 0.0% | — | — | PUT | 63945M957 |
| — | DAKTRONICS INC | 100 | $1,977 | 0.0% | — | — | PUT | 234264959 |
| — | SI-BONE INC | 100 | $1,972 | 0.0% | — | — | PUT | 825704959 |
| SIBN | SI-BONE INC | 100 | $1,972 | 0.0% | $17.37 | -2.6% | — | 825704109 |
| — | CLASSOVER HLDGS INC | 10,800 | $1,922 | 0.0% | — | — | CALL | 182744902 |
| — | DIREXION SHS ETF TR | 200 | $1,882 | 0.0% | — | — | PUT | 25461A955 |
| — | 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 | +11.0% | — | 827048109 |
| — | KRANESHARES TRUST | 100 | $1,850 | 0.0% | — | — | PUT | 500767952 |
| MDWD | MEDIWOUND LTD | 100 | $1,846 | 0.0% | $18.27 | -3.0% | — | M68830112 |
| — | TABOOLA.COM LTD | 400 | $1,844 | 0.0% | — | — | PUT | M8744T956 |
| — | EHEALTH INC | 400 | $1,840 | 0.0% | — | — | PUT | 28238P959 |
| — | INVESCO DB US DLR INDEX TR | 100 | $1,824 | 0.0% | — | — | PUT | 46141D954 |
| — | EUROPEAN WAX CTR INC | 500 | $1,800 | 0.0% | — | — | CALL | 29882P906 |
| — | 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 |
| — | SIEBERT FINL CORP | 500 | $1,755 | 0.0% | — | — | PUT | 826176959 |
| BWB | BRIDGEWATER BANCSHARES INC | 100 | $1,753 | 0.0% | $17.35 | +8.4% | — | 108621103 |
| — | BRIDGEWATER BANCSHARES INC | 100 | $1,753 | 0.0% | — | — | PUT | 108621953 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $1,740 | 0.0% | — | — | PUT | 45773H959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $1,712 | 0.0% | — | — | CALL | 87157B900 |
| — | BICARA THERAPEUTICS INC | 100 | $1,683 | 0.0% | — | — | CALL | 055477903 |
| BRAG | BRAGG GAMING GROUP INC | 800 | $1,680 | 0.0% | $2.80 | -25.9% | — | 104833306 |
| — | NKARTA INC | 900 | $1,665 | 0.0% | — | — | PUT | 65487U958 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35 | $1,647 | 0.0% | $47.06 | — | — | 398182303 |
| — | PURPLE BIOTECH LTD | 2,500 | $1,644 | 0.0% | — | — | PUT | 74638P958 |
| — | 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 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,445 | $1,590 | 0.0% | $1.74 | -19.8% | — | 39957D201 |
| — | GRAFTECH INTL LTD | 100 | $1,551 | 0.0% | — | — | PUT | 384313957 |
| — | BANDWIDTH INC | 100 | $1,545 | 0.0% | — | — | PUT | 05988J953 |
| VCYT | VERACYTE INC | 36 | $1,516 | 0.0% | $28.69 | +37.1% | — | 92337F107 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $1,501 | 0.0% | — | — | PUT | 33740F950 |
| — | CRICUT INC | 300 | $1,485 | 0.0% | — | — | PUT | 22658D950 |
| — | 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 | -7.5% | — | 228903100 |
| — | MINDWALK HOLDINGS CORP | 800 | $1,456 | 0.0% | — | — | PUT | 602687955 |
| — | GRUPO TELEVISA S A B | 500 | $1,455 | 0.0% | — | — | PUT | 40049J956 |
| CNVS | CINEVERSE CORP | 677 | $1,428 | 0.0% | $4.97 | -54.5% | — | 172406308 |
| — | 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 |
| — | WEBTOON ENTMT INC | 100 | $1,303 | 0.0% | — | — | PUT | 94845U955 |
| — | MEDIAALPHA INC | 100 | $1,295 | 0.0% | — | — | PUT | 58450V954 |
| — | ONESPAN INC | 100 | $1,284 | 0.0% | — | — | PUT | 68287N950 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 100 | $1,226 | 0.0% | $12.26 | — | — | 167239102 |
| — | BANCO SANTANDER BRASIL S A | 200 | $1,222 | 0.0% | — | — | CALL | 05967A907 |
| — | LITE STRATEGY INC | 900 | $1,188 | 0.0% | — | — | PUT | 55279B951 |
| CTNM | CONTINEUM THERAPEUTICS INC | 103 | $1,177 | 0.0% | $8.06 | +65.6% | — | 21217B100 |
| — | SURGEPAYS INC | 700 | $1,169 | 0.0% | — | — | CALL | 86882L904 |
| — | SUTRO BIOPHARMA INC | 100 | $1,157 | 0.0% | — | — | CALL | 869367901 |
| — | STEREOTAXIS INC | 500 | $1,150 | 0.0% | — | — | PUT | 85916J959 |
| TAIL | CAMBRIA ETF TR | 100 | $1,149 | 0.0% | $11.99 | — | — | 132061862 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 99 | $1,133 | 0.0% | $11.79 | -4.3% | — | 03761U502 |
| AVD | AMERICAN VANGUARD CORP | 275 | $1,050 | 0.0% | $4.77 | -1.2% | — | 030371108 |
| — | ZURA BIO LTD | 200 | $1,048 | 0.0% | — | — | CALL | G9TY5A901 |
| — | FULL HSE RESORTS INC | 400 | $1,044 | 0.0% | — | — | CALL | 359678909 |
| — | ETF OPPORTUNITIES TRUST | 1,100 | $1,026 | 0.0% | — | — | PUT | 26923Q952 |
| — | CRICUT INC | 200 | $990 | 0.0% | — | — | CALL | 22658D900 |
| RPC | P10 INC | 100 | $981 | 0.0% | $10.14 | -1.4% | — | 69376K106 |
| BITQ | BITWISE FUNDS TRUST | 49 | $977 | 0.0% | $19.94 | — | — | 09175C103 |
| — | STRATA CRITICAL MEDICAL INC | 200 | $962 | 0.0% | — | — | PUT | 092667954 |
| MKSI | MKS INC. | 6 | $959 | 0.0% | $148.21 | +51.9% | — | 55306N104 |
| — | SUNRISE RLTY TR INC | 100 | $943 | 0.0% | — | — | CALL | 867981902 |
| — | CASI PHARMACEUTICALS INC | 1,100 | $935 | 0.0% | — | — | CALL | G1933S901 |
| — | OPEN LENDING CORP | 600 | $930 | 0.0% | — | — | CALL | 68373J904 |
| — | ALTA EQUIPMENT GROUP INC | 200 | $920 | 0.0% | — | — | CALL | 02128L906 |
| — | ROCKWELL MED INC | 1,100 | $917 | 0.0% | — | — | CALL | 774374900 |
| — | THEMES ETF TR | 100 | $906 | 0.0% | — | — | CALL | 88340C903 |
| — | CUREVAC N V | 200 | $904 | 0.0% | — | — | CALL | N2451R905 |
| ISPO | INSPIRATO INCORPORATED | 215 | $897 | 0.0% | $3.68 | +15.1% | — | 45791E206 |
| INGR | INGREDION INC | 8 | $882 | 0.0% | $128.89 | -9.9% | — | 457187102 |
| — | AMPLIFY COMMODITY TRUST | 100 | $877 | 0.0% | — | — | PUT | 03210A957 |
| — | ORIGIN MATERIALS INC | 4,100 | $868 | 0.0% | — | — | PUT | 68622D956 |
| — | KINDERCARE LEARNING COMPANIE | 200 | $864 | 0.0% | — | — | PUT | 49456W955 |
| — | BROADWIND INC | 300 | $849 | 0.0% | — | — | PUT | 11161T957 |
| LUXE | LUXEXPERIENCE BV | 100 | $835 | 0.0% | $7.94 | — | — | 55406W103 |
| CLB | CORE LABORATORIES INC | 52 | $834 | 0.0% | $14.87 | +26.5% | — | 21867A105 |
| — | CCC INTELLIGENT SOLUTIONS HL | 100 | $795 | 0.0% | — | — | PUT | 12510Q950 |
| — | SIGHT SCIENCES INC | 100 | $793 | 0.0% | — | — | CALL | 82657M905 |
| DIG | PROSHARES TR | 21 | $758 | 0.0% | $33.28 | — | — | 74347G705 |
| NOTE | FISCALNOTE HOLDINGS INC | 514 | $756 | 0.0% | $1.47 | — | — | 337655302 |
| — | 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 | -8.6% | — | 05356F105 |
| — | STEALTHGAS INC | 100 | $702 | 0.0% | — | — | PUT | Y81669956 |
| — | TRINSEO PLC | 1,400 | $696 | 0.0% | — | — | PUT | G9059U957 |
| — | PURPLE INNOVATION INC | 1,000 | $690 | 0.0% | — | — | PUT | 74640Y956 |
| — | PURPLE BIOTECH LTD | 1,000 | $658 | 0.0% | — | — | CALL | 74638P908 |
| — | NEXXEN INTL LTD | 100 | $654 | 0.0% | — | — | PUT | M8T80P954 |
| — | TRAEGER INC | 600 | $648 | 0.0% | — | — | CALL | 89269P903 |
| — | URBAN ONE INC | 741 | $637 | 0.0% | $1.00 | — | — | 91705J204 |
| — | 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 |
| — | PUMA BIOTECHNOLOGY INC | 100 | $595 | 0.0% | — | — | PUT | 74587V957 |
| ALXO | ALX ONCOLOGY HLDGS INC | 518 | $585 | 0.0% | $1.51 | +17.2% | — | 00166B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 405 | $583 | 0.0% | $2.51 | -34.3% | — | 202608105 |
| — | INFORMATION SVCS GROUP INC | 100 | $578 | 0.0% | — | — | PUT | 45675Y954 |
| — | LIFEWARD LTD | 1,000 | $577 | 0.0% | — | — | PUT | M8216Q959 |
| — | ENVVENO MEDICAL CORPORATION | 1,735 | $557 | 0.0% | $0.39 | — | — | 29415J106 |
| HZO | MARINEMAX INC | 23 | $557 | 0.0% | $31.96 | -11.6% | — | 567908108 |
| FEPI | ETF OPPORTUNITIES TRUST | 12 | $547 | 0.0% | $46.85 | — | — | 26923N744 |
| — | 908 DEVICES INC | 100 | $525 | 0.0% | — | — | PUT | 65443P952 |
| FLD | FOLD HLDGS INC | 200 | $522 | 0.0% | $3.93 | -50.1% | — | 29103K100 |
| LONA | ATHIRA PHARMA INC | 69 | $522 | 0.0% | $4.58 | +22.8% | — | 04746L203 |
| — | AMERICAN WELL CORP | 100 | $491 | 0.0% | — | — | PUT | 03044L954 |
| — | VERA BRADLEY INC | 200 | $484 | 0.0% | — | — | PUT | 92335C956 |
| — | 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 |
| — | 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 | +7.6% | — | 156504300 |
| — | ARDAGH METAL PACKAGING S A | 100 | $410 | 0.0% | — | — | PUT | L02235956 |
| — | MEDICINOVA INC | 300 | $393 | 0.0% | — | — | CALL | 58468P906 |
| KIDZ | CLASSOVER HLDGS INC | 2,207 | $393 | 0.0% | $1.78 | -90.7% | — | 182744102 |
| — | AWARE INC MASS | 200 | $370 | 0.0% | — | — | CALL | 05453N900 |
| NMIH | NMI HLDGS INC | 9 | $367 | 0.0% | $37.80 | +4.0% | — | 629209305 |
| TSE | TRINSEO PLC | 722 | $359 | 0.0% | $2.80 | -83.0% | — | G9059U107 |
| LSAK | LESAKA TECHNOLOGIES INC | 73 | $348 | 0.0% | $4.97 | -7.5% | — | 64107N206 |
| — | CBAK ENERGY TECHNOLOGY INC | 400 | $334 | 0.0% | — | — | PUT | 14986C952 |
| — | CELULARITY INC | 300 | $333 | 0.0% | — | — | PUT | 151190954 |
| NWPX | NWPX INFRASTRUCTURE INC | 5 | $312 | 0.0% | $47.78 | +46.1% | — | 667746101 |
| INVE | IDENTIV INC | 81 | $311 | 0.0% | $3.58 | -6.3% | — | 45170X205 |
| — | BIOLINE RX LIMITED | 100 | $285 | 0.0% | — | — | CALL | 09071M904 |
| — | WIPRO LTD | 100 | $284 | 0.0% | — | — | PUT | 97651M959 |
| — | AIFU INC | 100 | $267 | 0.0% | — | — | PUT | G3314G950 |
| TXT | TEXTRON INC | 3 | $262 | 0.0% | $81.39 | +15.5% | — | 883203101 |
| ADEA | ADEIA INC | 15 | $259 | 0.0% | $14.79 | +26.4% | — | 00676P107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10 | $258 | 0.0% | $19.93 | +21.0% | — | 559166103 |
| — | JELD-WEN HLDG INC | 100 | $246 | 0.0% | — | — | CALL | 47580P903 |
| ALUR | ALLURION TECHNOLOGIES INC | 199 | $245 | 0.0% | $4.30 | -67.1% | — | 02008G201 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 100 | $242 | 0.0% | $2.29 | +22.9% | — | 00032Q104 |
| UTZ | UTZ BRANDS INC | 23 | $239 | 0.0% | $13.75 | -26.4% | — | 918090101 |
| — | RAFAEL HLDGS INC | 200 | $236 | 0.0% | — | — | CALL | 75062E906 |
| — | 22ND CENTY GROUP INC | 300 | $231 | 0.0% | — | — | PUT | 90137F959 |
| VOC | VOC ENERGY TR | 85 | $230 | 0.0% | $2.93 | — | — | 91829B103 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $230 | 0.0% | $0.50 | — | — | L0175J112 |
| HCAT | HEALTH CATALYST INC | 86 | $206 | 0.0% | $7.59 | -71.9% | — | 42225T107 |
| — | PURPLE BIOTECH LTD | 294 | $193 | 0.0% | $0.66 | — | — | 74638P208 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 562 | $185 | 0.0% | $0.51 | — | — | L0175J120 |
| — | MAMMOTH ENERGY SVCS INC | 100 | $185 | 0.0% | — | — | PUT | 56155L958 |
| SKT | TANGER INC | 5 | $167 | 0.0% | $33.40 | — | — | 875465106 |
| KLTR | KALTURA INC | 100 | $164 | 0.0% | $2.14 | -31.0% | — | 483467106 |
| OKUR | ONKURE THERAPEUTICS INC | 56 | $162 | 0.0% | $15.14 | -82.0% | — | 68277Q105 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $157 | 0.0% | — | — | CALL | 960908907 |
| — | U POWER LTD | 100 | $151 | 0.0% | — | — | CALL | G9520U906 |
| — | URBAN ONE INC | 135 | $139 | 0.0% | $1.03 | — | — | 91705J105 |
| — | URBAN-GRO INC | 400 | $112 | 0.0% | — | — | CALL | 91704K902 |
| — | IMMUNIC INC | 200 | $107 | 0.0% | — | — | PUT | 4525EP951 |
| MI | NFT LIMITED | 25 | $100 | 0.0% | $5.61 | -21.8% | — | G6363T115 |
| LESL | LESLIES INC | 55 | $91 | 0.0% | $7.37 | -80.4% | — | 527064208 |
| — | SPHERE 3D CORP NEW | 300 | $89 | 0.0% | — | — | PUT | 84841L957 |
| KXIN | KAIXIN HLDGS | 17 | $88 | 0.0% | $16.46 | -67.6% | — | G5223X167 |
| — | FOCUS UNVL INC | 91 | $74 | 0.0% | $4.17 | — | — | 34417J203 |
| — | NOODLES & CO | 100 | $71 | 0.0% | — | — | CALL | 65540B905 |
| — | NUBURU INC | 406 | $65 | 0.0% | $1.32 | -87.8% | — | 67021W301 |
| VRM | VROOM INC | 3 | $60 | 0.0% | $26.79 | -31.9% | — | 92918V307 |
| KG | KESTREL GROUP LTD | 5 | $51 | 0.0% | $23.12 | -52.5% | — | G5260K102 |
| BIVI | BIOVIE INC | 42 | $49 | 0.0% | $4.05 | -69.6% | — | 09074F504 |
| CBIO | CRESCENT BIOPHARMA INC. | 4 | $47 | 0.0% | $21.15 | -47.7% | — | G2545C104 |
| — | FUTURE FINTECH GROUP INC | 59 | $46 | 0.0% | $1.19 | — | — | 36117V303 |
| EVTV | ENVIROTECH VEHICLES INC | 120 | $43 | 0.0% | $2.05 | -0.9% | — | 29414V308 |
| — | NINE ENERGY SERVICE INC | 100 | $35 | 0.0% | — | — | PUT | 65441V951 |
| VRCA | VERRICA PHARMACEUTICALS INC | 3 | $25 | 0.0% | $6.03 | +16.4% | — | 92511W207 |
| STRO | SUTRO BIOPHARMA INC | 2 | $23 | 0.0% | $9.49 | +58.9% | — | 869367201 |
| VIRC | VIRCO MFG CO | 3 | $19 | 0.0% | $8.14 | -21.3% | — | 927651109 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $18 | 0.0% | $8.65 | +79.2% | — | 05338F306 |
| SVRN | OCEANPAL INC | 13 | $14 | 0.0% | $9.90 | -91.0% | — | Y6430L301 |
| QCLS | Q/C TECHNOLOGIES INC | 2 | $8 | 0.0% | $8.28 | -48.9% | — | 62856X300 |
| AMTX | AEMETIS INC | 5 | $7 | 0.0% | $3.30 | -52.9% | — | 00770K202 |
| — | 22ND CENTY GROUP INC | 6 | $5 | 0.0% | $7.50 | — | — | 90137F509 |
| RDHL | REDHILL BIOPHARMA LTD | 4 | $4 | 0.0% | $8.73 | — | — | 757468301 |
| — | PAVMED INC | 12 | $3 | 0.0% | $0.58 | — | — | 70387R403 |
| ADTX | ADITXT INC | 2 | $2 | 0.0% | $19.39 | -95.9% | — | 007025885 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $1 | 0.0% | $2.36 | -80.0% | — | 45259L205 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $1 | 0.0% | $5.00 | — | — | 86804F400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITEDHEALTH GROUP INC | 2,674,500 (-22.5%) | $724M (-36.5%) | 1.4% | — | — | CALL | 91324P902 |
| — | ELI LILLY & CO | 325,500 (-48.0%) | $299M (-55.5%) | 0.6% | — | — | CALL | 532457908 |
| — | ROBINHOOD MKTS INC | 1,467,100 (-65.0%) | $102M (-78.5%) | 0.2% | — | — | CALL | 770700902 |
| — | META PLATFORMS INC | 1,537,900 (-16.2%) | $880M (-27.4%) | 1.7% | — | — | CALL | 30303M902 |
| — | NVIDIA CORPORATION | 2,813,000 (-34.9%) | $491M (-39.1%) | 0.9% | — | — | CALL | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 864,300 (-62.1%) | $108M (-67.5%) | 0.2% | — | — | PUT | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 3,267,400 (-22.0%) | $410M (-33.2%) | 0.8% | — | — | CALL | 01609W902 |
| — | GLOBALSTAR INC | 1,408,600 (-70.7%) | $93.56M (-68.1%) | 0.2% | — | — | CALL | 378973907 |
| — | STRATEGY INC | 1,666,900 (-34.4%) | $208M (-46.1%) | 0.4% | — | — | PUT | 594972958 |
| — | IREN LIMITED | 3,816,900 (-52.3%) | $131M (-56.7%) | 0.3% | — | — | PUT | Q4982L959 |
| — | STRATEGY INC | 1,750,500 (-30.1%) | $218M (-42.6%) | 0.4% | — | — | CALL | 594972908 |
| — | IREN LIMITED | 5,404,800 (-39.6%) | $185M (-45.2%) | 0.4% | — | — | CALL | Q4982L909 |
| — | PALANTIR TECHNOLOGIES INC | 1,610,900 (-22.8%) | $236M (-36.4%) | 0.5% | — | — | CALL | 69608A908 |
| — | APPLE INC | 420,000 (-50.3%) | $107M (-53.6%) | 0.2% | — | — | PUT | 037833950 |
| — | APPLOVIN CORP | 222,200 (-27.1%) | $88.44M (-56.9%) | 0.2% | — | — | CALL | 03831W908 |
| — | FIRST SOLAR INC | 1,202,600 (-9.6%) | $237M (-31.8%) | 0.5% | — | — | CALL | 336433907 |
| — | ADVANCED MICRO DEVICES INC | 757,000 (-38.6%) | $154M (-41.7%) | 0.3% | — | — | CALL | 007903907 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 817,800 (-34.3%) | $276M (-27.0%) | 0.5% | — | — | PUT | 874039950 |
| — | APOLLO GLOBAL MGMT INC | 420,900 (-58.6%) | $46.9M (-68.1%) | 0.1% | — | — | CALL | 03769M906 |
| — | CROWDSTRIKE HLDGS INC | 125,700 (-59.4%) | $49.07M (-66.2%) | 0.1% | — | — | PUT | 22788C955 |
| — | EOS ENERGY ENTERPRISES INC | 7,026,600 (-38.4%) | $34.85M (-73.3%) | 0.1% | — | — | CALL | 29415C901 |
| — | PROSHARES TR | 340,200 (-80.6%) | $27.38M (-77.2%) | 0.1% | — | — | CALL | 74350P905 |
| — | KRANESHARES TRUST | 5,250,600 (-25.6%) | $149M (-37.9%) | 0.3% | — | — | CALL | 500767906 |
| — | JD.COM INC | 2,039,100 (-61.0%) | $60.3M (-59.8%) | 0.1% | — | — | CALL | 47215P906 |
| — | ALPHABET INC | 910,600 (-18.5%) | $261M (-25.5%) | 0.5% | — | — | CALL | 02079K907 |
| — | FIRST SOLAR INC | 961,500 (-9.7%) | $190M (-31.8%) | 0.4% | — | — | PUT | 336433957 |
| — | NVIDIA CORPORATION | 1,088,600 (-26.2%) | $190M (-31.0%) | 0.4% | — | — | PUT | 67066G954 |
| — | ASML HLDG NV | 50,800 (-63.7%) | $67.1M (-55.2%) | 0.1% | — | — | CALL | N07059900 |
| — | OKLO INC | 133,600 (-89.1%) | $6.625M (-92.4%) | 0.0% | — | — | PUT | 02156V959 |
| — | ECHOSTAR CORP | 1,200,700 (-40.2%) | $141M (-35.6%) | 0.3% | — | — | CALL | 278768906 |
| — | ROBINHOOD MKTS INC | 636,000 (-40.6%) | $44.07M (-63.6%) | 0.1% | — | — | PUT | 770700952 |
| — | SOFI TECHNOLOGIES INC | 4,362,400 (-21.9%) | $69.27M (-52.7%) | 0.1% | — | — | CALL | 83406F902 |
| — | ASML HLDG NV | 121,100 (-45.0%) | $160M (-32.1%) | 0.3% | — | — | PUT | N07059950 |
| — | BROADCOM INC | 637,200 (-19.0%) | $197M (-27.6%) | 0.4% | — | — | CALL | 11135F901 |
| — | PALANTIR TECHNOLOGIES INC | 590,500 (-35.0%) | $86.38M (-46.5%) | 0.2% | — | — | PUT | 69608A958 |
| — | ALPHABET INC | 139,600 (-60.3%) | $40.05M (-63.7%) | 0.1% | — | — | PUT | 02079K957 |
| — | ORACLE CORP | 612,700 (-25.5%) | $90.13M (-43.8%) | 0.2% | — | — | CALL | 68389X905 |
| — | COINBASE GLOBAL INC | 842,800 (-12.2%) | $147M (-32.2%) | 0.3% | — | — | CALL | 19260Q907 |
| — | AMAZON COM INC | 460,900 (-35.4%) | $95.99M (-41.7%) | 0.2% | — | — | CALL | 023135906 |
| — | UNITY SOFTWARE INC | 1,298,600 (-38.5%) | $28.49M (-69.4%) | 0.1% | — | — | CALL | 91332U901 |
| — | SIRIUSXM HOLDINGS INC | 566,700 (-85.2%) | $13.08M (-83.0%) | 0.0% | — | — | CALL | 829933900 |
| — | UNITEDHEALTH GROUP INC | 985,300 (-1.1%) | $267M (-18.9%) | 0.5% | — | — | PUT | 91324P952 |
| — | PDD HOLDINGS INC | 435,900 (-53.6%) | $44.54M (-58.2%) | 0.1% | — | — | PUT | 722304952 |
| — | WARNER BROS DISCOVERY INC | 1,825,200 (-53.1%) | $50.12M (-55.3%) | 0.1% | — | — | PUT | 934423954 |
| — | META PLATFORMS INC | 320,800 (-13.6%) | $184M (-25.1%) | 0.4% | — | — | PUT | 30303M952 |
| — | AST SPACEMOBILE INC | 853,700 (-52.8%) | $70.75M (-46.1%) | 0.1% | — | — | PUT | 00217D950 |
| — | ROCKET LAB CORP | 556,300 (-59.7%) | $35.73M (-62.9%) | 0.1% | — | — | PUT | 773121958 |
| — | ISHARES GOLD TR | 97,300 (-88.2%) | $8.578M (-87.2%) | 0.0% | — | — | PUT | 464285954 |
| — | PDD HOLDINGS INC | 1,732,800 (-16.5%) | $177M (-24.8%) | 0.3% | — | — | CALL | 722304902 |
| — | AVIS BUDGET GROUP INC | 92,000 (-83.3%) | $13.42M (-81.0%) | 0.0% | — | — | PUT | 053774955 |
| — | GEO GROUP INC | 1,318,400 (-72.8%) | $22.16M (-71.7%) | 0.0% | — | — | CALL | 36162J906 |
| — | SPDR SERIES TRUST | 506,400 (-46.4%) | $64.68M (-43.8%) | 0.1% | — | — | PUT | 78464A950 |
| — | BOEING CO | 892,100 (-15.1%) | $178M (-22.1%) | 0.3% | — | — | CALL | 097023905 |
| — | PEPSICO INC | 56,900 (-85.9%) | $8.836M (-84.7%) | 0.0% | — | — | PUT | 713448958 |
| — | CATERPILLAR INC | 70,600 (-58.5%) | $50.02M (-48.7%) | 0.1% | — | — | PUT | 149123951 |
| — | CARVANA CO | 321,500 (-8.5%) | $101M (-31.8%) | 0.2% | — | — | PUT | 146869952 |
| — | PARAMOUNT SKYDANCE CORP | 2,090,300 (-57.2%) | $18.85M (-71.2%) | 0.0% | — | — | PUT | 69932A954 |
| — | VERTIV HOLDINGS CO | 252,600 (-62.6%) | $63.3M (-42.1%) | 0.1% | — | — | PUT | 92537N958 |
| — | PFIZER INC | 1,546,500 (-56.5%) | $43.43M (-51.0%) | 0.1% | — | — | CALL | 717081903 |
| — | QUALCOMM INC | 314,600 (-36.8%) | $40.51M (-52.4%) | 0.1% | — | — | CALL | 747525903 |
| — | VERTIV HOLDINGS CO | 461,400 (-53.3%) | $116M (-27.8%) | 0.2% | — | — | CALL | 92537N908 |
| — | ROCKET COS INC | 1,458,300 (-56.6%) | $20.78M (-68.1%) | 0.0% | — | — | CALL | 77311W901 |
| — | ALPHABET INC | 327,300 (-25.7%) | $94.12M (-31.7%) | 0.2% | — | — | CALL | 02079K905 |
| — | DOORDASH INC | 51,000 (-77.2%) | $7.658M (-84.9%) | 0.0% | — | — | PUT | 25809K955 |
| — | OKLO INC | 925,200 (-25.3%) | $45.88M (-48.4%) | 0.1% | — | — | CALL | 02156V909 |
| — | ISHARES BITCOIN TRUST ETF | 2,157,000 (-14.8%) | $82.87M (-34.1%) | 0.2% | — | — | CALL | 46438F901 |
| — | CONSTELLATION ENERGY CORP | 200,300 (-28.2%) | $55.93M (-43.3%) | 0.1% | — | — | PUT | 21037T959 |
| — | EQT CORP | 94,600 (-89.5%) | $6.02M (-87.6%) | 0.0% | — | — | CALL | 26884L909 |
| — | ARISTA NETWORKS INC | 150,700 (-67.2%) | $18.5M (-69.2%) | 0.0% | — | — | PUT | 040413955 |
| — | CISCO SYS INC | 612,000 (-47.0%) | $47.49M (-46.6%) | 0.1% | — | — | PUT | 17275R952 |
| — | LULULEMON ATHLETICA INC | 149,500 (-51.7%) | $22.89M (-64.4%) | 0.0% | — | — | CALL | 550021909 |
| — | FUTU HLDGS LTD | 80,900 (-74.6%) | $11.06M (-78.9%) | 0.0% | — | — | CALL | 36118L906 |
| — | ADVANCED MICRO DEVICES INC | 642,800 (-19.6%) | $131M (-23.6%) | 0.3% | — | — | PUT | 007903957 |
| — | FUTU HLDGS LTD | 44,300 (-84.3%) | $6.058M (-86.9%) | 0.0% | — | — | PUT | 36118L956 |
| — | BARRICK MNG CORP | 714,800 (-55.2%) | $29.16M (-58.0%) | 0.1% | — | — | CALL | 06849F908 |
| — | BOEING CO | 538,400 (-20.7%) | $107M (-27.3%) | 0.2% | — | — | PUT | 097023955 |
| — | ROCKET LAB CORP | 1,768,600 (-19.5%) | $114M (-25.9%) | 0.2% | — | — | CALL | 773121908 |
| — | ZIM INTEGRATED SHIPPING SERV | 811,100 (-71.7%) | $21.37M (-64.8%) | 0.0% | — | — | CALL | M9T951909 |
| TIGR | UP FINTECH HLDG LTD | 194,491 (-95.4%) | $1.225M (-97.0%) | 0.0% | $8.38 | — | SPONSORED ADS | 91531W106 |
| — | ISHARES TR | 689,000 (-38.6%) | $59.74M (-39.7%) | 0.1% | — | — | CALL | 464287902 |
| WBD | WARNER BROS DISCOVERY INC | 195,020 (-87.3%) | $5.355M (-87.9%) | 0.0% | $13.15 | +114.8% | COM SER A | 934423104 |
| — | SELECT SECTOR SPDR TR | 423,600 (-35.5%) | $56.3M (-40.4%) | 0.1% | — | — | CALL | 81369Y903 |
| — | HUT 8 CORP | 641,800 (-56.6%) | $30.11M (-55.6%) | 0.1% | — | — | CALL | 44812J904 |
| — | COINBASE GLOBAL INC | 583,300 (-4.9%) | $102M (-26.6%) | 0.2% | — | — | PUT | 19260Q957 |
| — | DIREXION SHARES ETF TRUST | 175,500 (-82.4%) | $5.745M (-86.4%) | 0.0% | — | — | CALL | 25460G905 |
| — | EQT CORP | 387,800 (-65.9%) | $24.68M (-59.5%) | 0.0% | — | — | PUT | 26884L959 |
| — | BITMINE IMMERSION TECNOLOGIE | 2,064,500 (-27.1%) | $40.84M (-46.9%) | 0.1% | — | — | CALL | 09175A906 |
| — | COSTCO WHOLESALE CORPORATION | 19,500 (-69.7%) | $19.43M (-65.0%) | 0.0% | — | — | PUT | 22160K955 |
| — | MP MATERIALS CORP | 598,000 (-53.5%) | $28.86M (-55.5%) | 0.1% | — | — | CALL | 553368901 |
| — | AVIS BUDGET GROUP INC | 99,600 (-74.5%) | $14.53M (-71.1%) | 0.0% | — | — | CALL | 053774905 |
| — | CITIGROUP INC | 547,100 (-34.6%) | $62.05M (-36.4%) | 0.1% | — | — | PUT | 172967954 |
| — | ABRDN PLATINUM ETF TRUST | 109,900 (-62.6%) | $19.59M (-64.2%) | 0.0% | — | — | PUT | 003260956 |
| — | SOFI TECHNOLOGIES INC | 1,743,000 (-27.3%) | $27.68M (-55.9%) | 0.1% | — | — | PUT | 83406F952 |
| — | KLA CORP | 7,500 (-80.1%) | $11.04M (-75.8%) | 0.0% | — | — | PUT | 482480950 |
| — | AST SPACEMOBILE INC | 2,654,600 (-24.1%) | $220M (-13.4%) | 0.4% | — | — | CALL | 00217D900 |
| — | VIKING THERAPEUTICS INC | 411,800 (-69.3%) | $13.4M (-71.6%) | 0.0% | — | — | CALL | 92686J906 |
| — | UBER TECHNOLOGIES INC | 445,700 (-44.3%) | $32.06M (-50.9%) | 0.1% | — | — | CALL | 90353T900 |
| — | PROSHARES TR | 1,172,500 (-24.6%) | $48.87M (-40.4%) | 0.1% | — | — | CALL | 74347X901 |
| — | SERVICENOW INC | 467,500 (-12.3%) | $48.88M (-40.2%) | 0.1% | — | — | CALL | 81762P902 |
| — | NETFLIX INC. | 1,152,700 (-24.5%) | $111M (-22.5%) | 0.2% | — | — | PUT | 64110L956 |
| SILJ | AMPLIFY ETF TR | 2,420,837 (-35.5%) | $71.95M (-30.8%) | 0.1% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| — | LEMONADE INC | 393,700 (-50.4%) | $24.68M (-56.3%) | 0.0% | — | — | CALL | 52567D907 |
| — | BAIDU INC | 153,000 (-58.9%) | $17.05M (-65.0%) | 0.0% | — | — | PUT | 056752958 |
| — | JEFFERIES FINANCIAL GROUP IN | 345,000 (-53.3%) | $14.24M (-68.9%) | 0.0% | — | — | CALL | 47233W909 |
| — | APPLIED MATLS INC | 46,400 (-74.8%) | $15.86M (-66.5%) | 0.0% | — | — | PUT | 038222955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 76,800 (-57.6%) | $15.17M (-67.3%) | 0.0% | — | — | PUT | 874054959 |
| — | LAS VEGAS SANDS CORP | 60,000 (-88.7%) | $3.233M (-90.6%) | 0.0% | — | — | CALL | 517834907 |
| — | GRANITESHARES ETF TR | 395,200 (-41.0%) | $28.03M (-52.2%) | 0.1% | — | — | CALL | 38747R907 |
| — | ZOOM COMMUNICATIONS INC | 88,100 (-79.4%) | $7.082M (-80.8%) | 0.0% | — | — | CALL | 98980L901 |
| — | ALBEMARLE CORP | 225,000 (-54.6%) | $40.39M (-42.4%) | 0.1% | — | — | PUT | 012653951 |
| — | ARK ETF TR | 599,300 (-33.9%) | $40.51M (-41.9%) | 0.1% | — | — | PUT | 00214Q954 |
| — | PROSHARES TR | 519,600 (-46.1%) | $21.66M (-57.4%) | 0.0% | — | — | PUT | 74347X951 |
| — | BERKSHIRE HATHAWAY INC DEL | 81,500 (-39.9%) | $39.05M (-42.7%) | 0.1% | — | — | PUT | 084670952 |
| — | BLOOM ENERGY CORP | 1,236,200 (-45.3%) | $167M (-14.6%) | 0.3% | — | — | CALL | 093712907 |
| — | POET TECHNOLOGIES INC | 7,051,000 (-36.7%) | $41.88M (-40.6%) | 0.1% | — | — | CALL | 73044W902 |
| — | D-WAVE QUANTUM INC | 735,200 (-50.9%) | $10.61M (-72.9%) | 0.0% | — | — | CALL | 26740W909 |
| — | INTERNATIONAL BUSINESS MACHS | 121,500 (-37.5%) | $29.45M (-48.9%) | 0.1% | — | — | CALL | 459200901 |
| — | HUT 8 CORP | 213,000 (-74.3%) | $9.992M (-73.8%) | 0.0% | — | — | PUT | 44812J954 |
| — | DOORDASH INC | 65,100 (-60.6%) | $9.775M (-73.9%) | 0.0% | — | — | CALL | 25809K905 |
| — | ARISTA NETWORKS INC | 130,000 (-60.8%) | $15.96M (-63.3%) | 0.0% | — | — | CALL | 040413905 |
| — | SEQUANS COMMUNICATIONS S A | 1,351,500 (-80.4%) | $3.419M (-88.9%) | 0.0% | — | — | CALL | 817323905 |
| — | FIRST HORIZON CORPORATION | 661,800 (-62.8%) | $15.06M (-64.5%) | 0.0% | — | — | CALL | 320517905 |
| — | ADOBE INC | 38,700 (-63.2%) | $9.407M (-74.5%) | 0.0% | — | — | PUT | 00724F951 |
| — | TILRAY BRANDS INC | 219,700 (-93.1%) | $1.421M (-95.1%) | 0.0% | — | — | PUT | 88688T959 |
| — | REDDIT INC | 215,600 (-12.0%) | $29.03M (-48.4%) | 0.1% | — | — | CALL | 75734B900 |
| — | SYNOPSYS INC | 20,100 (-73.1%) | $7.969M (-77.3%) | 0.0% | — | — | CALL | 871607907 |
| — | OSCAR HEALTH INC | 765,400 (-69.4%) | $8.779M (-75.6%) | 0.0% | — | — | CALL | 687793909 |
| — | GILDAN ACTIVEWEAR INC | 339,400 (-53.7%) | $18.89M (-58.8%) | 0.0% | — | — | CALL | 375916903 |
| — | GLOBAL PMTS INC | 68,900 (-83.0%) | $4.637M (-85.2%) | 0.0% | — | — | CALL | 37940X902 |
| — | ROYAL GOLD INC | 3,000 (-97.6%) | $763K (-97.2%) | 0.0% | — | — | PUT | 780287958 |
| — | ASTERA LABS INC | 195,300 (-32.0%) | $21.4M (-55.2%) | 0.0% | — | — | CALL | 04626A903 |
| — | MASTERCARD INCORPORATED | 24,100 (-64.1%) | $12.04M (-68.6%) | 0.0% | — | — | PUT | 57636Q954 |
| — | FORUM MARKETS INC | 1,159,200 (-80.8%) | $3.35M (-88.7%) | 0.0% | — | — | CALL | 68236V901 |
| — | BROADCOM INC | 635,700 (-1.2%) | $197M (-11.7%) | 0.4% | — | — | PUT | 11135F951 |
| — | D-WAVE QUANTUM INC | 546,500 (-57.8%) | $7.886M (-76.7%) | 0.0% | — | — | PUT | 26740W959 |
| — | ECHOSTAR CORP | 413,400 (-39.6%) | $48.4M (-34.9%) | 0.1% | — | — | PUT | 278768956 |
| — | NUTANIX INC | 432,100 (-47.1%) | $16.42M (-61.1%) | 0.0% | — | — | CALL | 67059N908 |
| — | CENTENE CORP DEL | 754,100 (-38.5%) | $24.69M (-51.0%) | 0.0% | — | — | CALL | 15135B901 |
| — | STATE STR CORP | 12,900 (-93.9%) | $1.633M (-94.0%) | 0.0% | — | — | CALL | 857477903 |
| — | PAYPAL HLDGS INC | 1,586,500 (-4.9%) | $71.76M (-26.4%) | 0.1% | — | — | CALL | 70450Y903 |
| — | KENVUE INC | 1,430,500 (-50.9%) | $24.66M (-50.9%) | 0.0% | — | — | CALL | 49177J902 |
| — | TILRAY BRANDS INC | 2,375,600 (-47.5%) | $15.37M (-62.4%) | 0.0% | — | — | CALL | 88688T909 |
| — | CISCO SYS INC | 291,300 (-53.3%) | $22.6M (-52.9%) | 0.0% | — | — | CALL | 17275R902 |
| IREN | IREN LIMITED | 564,003 (-52.3%) | $19.33M (-56.7%) | 0.0% | $9.08 | +431.8% | ORDINARY SHARES | Q4982L109 |
| — | TERADYNE INC | 11,800 (-92.0%) | $3.498M (-87.8%) | 0.0% | — | — | PUT | 880770952 |
| — | INTEL CORP | 2,449,300 (-32.0%) | $108M (-18.7%) | 0.2% | — | — | PUT | 458140950 |
| — | TEMPUS AI INC | 921,700 (-18.3%) | $41.68M (-37.4%) | 0.1% | — | — | CALL | 88023B903 |
| — | AMERICAN INTL GROUP INC | 145,800 (-65.2%) | $10.97M (-69.4%) | 0.0% | — | — | CALL | 026874904 |
| — | DIREXION SHARES ETF TRUST | 295,300 (-64.6%) | $8.369M (-74.6%) | 0.0% | — | — | CALL | 25460G908 |
| — | THERMO FISHER SCIENTIFIC INC | 33,000 (-52.9%) | $16.22M (-60.1%) | 0.0% | — | — | PUT | 883556952 |
| — | GE VERNOVA INC | 177,600 (-11.2%) | $155M (+18.7%) | 0.3% | — | — | CALL | 36828A901 |
| — | WOLFSPEED INC | 553,500 (-71.1%) | $9.033M (-72.9%) | 0.0% | — | — | CALL | 97785W906 |
| — | HUMANA INC | 133,500 (-27.9%) | $23.15M (-51.2%) | 0.0% | — | — | PUT | 444859952 |
| — | CORE SCIENTIFIC INC NEW | 4,170,600 (-29.9%) | $62.39M (-27.9%) | 0.1% | — | — | CALL | 21874A906 |
| — | VOLATILITY SHS TR | 508,800 (-21.7%) | $11.37M (-68.0%) | 0.0% | — | — | CALL | 92864M908 |
| — | CYTOKINETICS INC | 470,600 (-45.7%) | $31.02M (-43.6%) | 0.1% | — | — | CALL | 23282W905 |
| — | JPMORGAN CHASE & CO | 295,800 (-14.1%) | $87.01M (-21.6%) | 0.2% | — | — | CALL | 46625H900 |
| — | CITIGROUP INC | 890,200 (-16.7%) | $101M (-19.1%) | 0.2% | — | — | CALL | 172967904 |
| — | TMC THE METALS COMPANY INC | 1,220,600 (-74.3%) | $5.7M (-80.6%) | 0.0% | — | — | CALL | 87261Y906 |
| — | EATON CORP PLC | 24,100 (-76.2%) | $8.62M (-73.2%) | 0.0% | — | — | PUT | G29183953 |
| — | SUNRUN INC | 1,296,200 (-41.6%) | $17.58M (-56.9%) | 0.0% | — | — | PUT | 86771W955 |
| — | OPENDOOR TECHNOLOGIES INC | 7,036,900 (-26.7%) | $32.93M (-41.1%) | 0.1% | — | — | CALL | 683712903 |
| — | AFFIRM HLDGS INC | 186,400 (-55.7%) | $8.541M (-72.7%) | 0.0% | — | — | CALL | 00827B906 |
| MMM | 3M CO | 917 (-99.4%) | $133K (-99.4%) | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| — | ARCHER AVIATION INC | 1,104,700 (-70.5%) | $5.711M (-79.8%) | 0.0% | — | — | CALL | 03945R902 |
| — | MADRIGAL PHARMACEUTICALS INC | 16,400 (-69.2%) | $8.585M (-72.3%) | 0.0% | — | — | PUT | 558868955 |
| — | DIREXION SHARES ETF TRUST | 342,600 (-62.9%) | $16.41M (-57.7%) | 0.0% | — | — | PUT | 25459W958 |
| — | APPLIED OPTOELECTRONICS INC | 463,000 (-4.6%) | $39.17M (+131.6%) | 0.1% | — | — | PUT | 03823U952 |
| — | SPDR SERIES TRUST | 144,000 (-63.7%) | $11.58M (-65.7%) | 0.0% | — | — | PUT | 78464A954 |
| — | PROSHARES TR | 172,400 (-67.0%) | $13.88M (-61.3%) | 0.0% | — | — | PUT | 74350P955 |
| — | ARM HOLDINGS PLC | 842,100 (-12.7%) | $127M (+20.8%) | 0.2% | — | — | CALL | 042068905 |
| — | SELECT SECTOR SPDR TR | 161,700 (-51.0%) | $17.62M (-55.3%) | 0.0% | — | — | PUT | 81369Y957 |
| — | NEXTPOWER INC | 68,100 (-80.0%) | $8.209M (-72.3%) | 0.0% | — | — | CALL | 65290E901 |
| — | APPLIED DIGITAL CORP | 1,750,800 (-31.7%) | $41.56M (-33.9%) | 0.1% | — | — | CALL | 038169907 |
| — | CANADIAN SOLAR INC | 1,759,100 (-8.3%) | $24.36M (-46.6%) | 0.0% | — | — | CALL | 136635909 |
| CAR | AVIS BUDGET GROUP INC | 10,328 (-94.1%) | $1.506M (-93.3%) | 0.0% | $139.51 | -15.9% | COM | 053774105 |
| — | SELECT SECTOR SPDR TR | 58,600 (-75.0%) | $6.496M (-76.5%) | 0.0% | — | — | PUT | 81369Y952 |
| — | DIGITALBRIDGE GROUP INC | 307,200 (-81.7%) | $4.737M (-81.6%) | 0.0% | — | — | CALL | 25401T903 |
| — | INSMED INC | 17,100 (-87.4%) | $2.796M (-88.2%) | 0.0% | — | — | CALL | 457669907 |
| — | WELLTOWER INC | 22,000 (-83.7%) | $4.35M (-82.6%) | 0.0% | — | — | PUT | 95040Q954 |
| — | AMERICAN EXPRESS CO | 126,700 (-20.4%) | $38.32M (-34.9%) | 0.1% | — | — | PUT | 025816959 |
| — | ROCKET COS INC | 548,900 (-62.5%) | $7.822M (-72.4%) | 0.0% | — | — | PUT | 77311W951 |
| — | TEMPUS AI INC | 181,400 (-62.5%) | $8.203M (-71.3%) | 0.0% | — | — | PUT | 88023B953 |
| — | BIOGEN INC | 59,000 (-66.6%) | $10.82M (-65.2%) | 0.0% | — | — | CALL | 09062X903 |
| — | AEROVIRONMENT INC | 12,600 (-86.5%) | $2.306M (-89.8%) | 0.0% | — | — | PUT | 008073958 |
| — | PROSHARES TR | 23,600 (-87.7%) | $2.289M (-89.7%) | 0.0% | — | — | PUT | 74347X954 |
| META | META PLATFORMS INC | 960 (-96.9%) | $549K (-97.3%) | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| — | LUCID GROUP INC | 2,064,000 (-44.8%) | $19.67M (-50.3%) | 0.0% | — | — | CALL | 549498902 |
| — | CIPHER DIGITAL INC | 2,515,400 (-28.9%) | $32.37M (-38.0%) | 0.1% | — | — | CALL | 17253J906 |
| — | ANALOG DEVICES INC | 9,200 (-88.9%) | $2.927M (-87.0%) | 0.0% | — | — | PUT | 032654955 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,211 (-84.9%) | $2.815M (-87.5%) | 0.0% | $487.41 | -11.5% | CL A | 22788C105 |
| — | SUPER MICRO COMPUTER INC | 1,829,600 (-12.3%) | $41.66M (-31.8%) | 0.1% | — | — | CALL | 86800U902 |
| — | KEURIG DR PEPPER INC | 40,000 (-94.5%) | $1.053M (-94.8%) | 0.0% | — | — | PUT | 49271V950 |
| — | ANTERO RESOURCES CORP | 56,200 (-91.0%) | $2.385M (-89.0%) | 0.0% | — | — | PUT | 03674X956 |
| ASTS | AST SPACEMOBILE INC | 12,121 (-95.6%) | $1.004M (-95.0%) | 0.0% | $37.65 | +160.7% | COM CL A | 00217D100 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 759,800 (-61.5%) | $7.051M (-73.0%) | 0.0% | — | — | CALL | 25400Q905 |
| NN | NEXTNAV INC | 1,030,154 (-51.8%) | $16.5M (-53.6%) | 0.0% | $10.46 | +48.8% | COMMON STOCK | 65345N106 |
| — | ISHARES ETHEREUM TR | 959,600 (-37.0%) | $15.19M (-55.5%) | 0.0% | — | — | CALL | 46438R905 |
| — | GRANITESHARES ETF TR | 294,200 (-36.1%) | $21.32M (-47.1%) | 0.0% | — | — | PUT | 38747R957 |
| — | SHOPIFY INC | 75,400 (-56.4%) | $8.944M (-67.8%) | 0.0% | — | — | PUT | 82509L957 |
| — | HERSHEY CO | 41,700 (-72.3%) | $8.669M (-68.4%) | 0.0% | — | — | CALL | 427866908 |
| — | SYNOPSYS INC | 5,200 (-88.2%) | $2.062M (-90.0%) | 0.0% | — | — | PUT | 871607957 |
| — | CLEANSPARK INC | 1,722,800 (-47.4%) | $14.66M (-55.7%) | 0.0% | — | — | CALL | 18452B909 |
| — | HIMS & HERS HEALTH INC | 574,900 (-38.6%) | $11.93M (-60.7%) | 0.0% | — | — | PUT | 433000956 |
| — | CAVA GROUP INC | 175,200 (-68.5%) | $14.17M (-56.6%) | 0.0% | — | — | PUT | 148929952 |
| ONDS | ONDAS INC | 395,103 (-82.4%) | $3.572M (-83.7%) | 0.0% | $4.69 | +141.5% | COM NEW | 68236H204 |
| — | DANAHER CORP DEL | 11,600 (-87.1%) | $2.199M (-89.3%) | 0.0% | — | — | PUT | 235851952 |
| — | BANK NEW YORK MELLON CORP | 36,800 (-81.1%) | $4.366M (-80.7%) | 0.0% | — | — | PUT | 064058950 |
| — | ELECTRONIC ARTS INC | 26,600 (-77.0%) | $5.423M (-77.1%) | 0.0% | — | — | CALL | 285512909 |
| — | LUCID GROUP INC | 3,136,400 (-31.1%) | $29.89M (-37.8%) | 0.1% | — | — | PUT | 549498952 |
| — | XPENG INC | 1,552,400 (-29.7%) | $26.56M (-40.7%) | 0.1% | — | — | CALL | 98422D905 |
| — | HUBSPOT INC | 6,300 (-87.1%) | $1.538M (-92.2%) | 0.0% | — | — | CALL | 443573900 |
| — | PFIZER INC | 1,407,300 (-39.2%) | $39.52M (-31.4%) | 0.1% | — | — | PUT | 717081953 |
| — | ISHARES TR | 17,800 (-91.4%) | $1.231M (-93.6%) | 0.0% | — | — | CALL | 464288904 |
| — | AMAZON COM INC | 175,100 (-25.8%) | $36.47M (-33.1%) | 0.1% | — | — | PUT | 023135956 |
| — | REDDIT INC | 69,500 (-41.5%) | $9.358M (-65.7%) | 0.0% | — | — | PUT | 75734B950 |
| — | JOBY AVIATION INC | 1,033,900 (-48.1%) | $8.54M (-67.6%) | 0.0% | — | — | CALL | G65163900 |
| — | ROKU INC | 271,000 (-32.2%) | $25.64M (-40.9%) | 0.0% | — | — | PUT | 77543R952 |
| — | WARNER BROS DISCOVERY INC | 1,856,600 (-22.0%) | $50.98M (-25.7%) | 0.1% | — | — | CALL | 934423904 |
| — | CARRIER GLOBAL CORPORATION | 76,100 (-81.6%) | $4.285M (-80.4%) | 0.0% | — | — | PUT | 14448C954 |
| — | NEWMONT CORP | 538,800 (-29.1%) | $58.33M (-23.1%) | 0.1% | — | — | PUT | 651639956 |
| — | TIDAL TRUST II | 457,000 (-50.2%) | $9.73M (-64.2%) | 0.0% | — | — | CALL | 88636X902 |
| — | CLEVELAND-CLIFFS INC NEW | 662,700 (-61.5%) | $5.6M (-75.5%) | 0.0% | — | — | CALL | 185899901 |
| — | INVESCO LTD | 155,300 (-80.6%) | $3.772M (-82.1%) | 0.0% | — | — | CALL | G491BT908 |
| — | PROSHARES TR | 1,635,500 (-38.6%) | $15.23M (-53.0%) | 0.0% | — | — | CALL | 74347G900 |
| — | WEBULL CORP | 3,550,300 (-19.3%) | $17.04M (-50.1%) | 0.0% | — | — | CALL | G9572D903 |
| — | RIGETTI COMPUTING INC | 545,300 (-50.9%) | $7.656M (-68.9%) | 0.0% | — | — | PUT | 76655K953 |
| — | BRIDGEBIO PHARMA INC | 53,800 (-80.4%) | $3.995M (-80.9%) | 0.0% | — | — | CALL | 10806X902 |
| — | DIREXION SHARES ETF TRUST | 165,700 (-75.1%) | $6.709M (-71.6%) | 0.0% | — | — | CALL | 25460E900 |
| — | BLOCK INC | 137,800 (-64.3%) | $8.293M (-67.0%) | 0.0% | — | — | CALL | 852234903 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 8,200 (-96.8%) | $664K (-96.2%) | 0.0% | — | — | PUT | 833635955 |
| — | BLACKSTONE INC | 296,200 (-10.2%) | $34.06M (-33.0%) | 0.1% | — | — | CALL | 09260D907 |
| — | ISHARES TR | 1,520,700 (-18.0%) | $66.68M (-20.0%) | 0.1% | — | — | PUT | 464287954 |
| — | DIREXION SHARES ETF TRUST | 106,800 (-59.9%) | $10.32M (-61.7%) | 0.0% | — | — | CALL | 25460G903 |
| COIN | COINBASE GLOBAL INC | 14,938 (-82.4%) | $2.608M (-86.4%) | 0.0% | $285.33 | -29.7% | COM CL A | 19260Q107 |
| — | DELL TECHNOLOGIES INC | 346,000 (-40.6%) | $56.79M (-22.6%) | 0.1% | — | — | CALL | 24703L902 |
| — | NOVO-NORDISK A S | 275,000 (-47.4%) | $10.11M (-62.0%) | 0.0% | — | — | PUT | 670100955 |
| — | COREWEAVE INC | 1,661,400 (-18.0%) | $129M (-11.3%) | 0.2% | — | — | CALL | 21873S908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,600 (-98.2%) | $281K (-98.3%) | 0.0% | — | — | CALL | 099502906 |
| — | ONDAS INC | 2,368,700 (-38.6%) | $21.41M (-43.2%) | 0.0% | — | — | CALL | 68236H904 |
| — | DIREXION SHARES ETF TRUST | 1,930,500 (-7.0%) | $23.47M (-40.9%) | 0.0% | — | — | CALL | 25460G906 |
| — | QUANTA SVCS INC | 1,700 (-95.8%) | $933K (-94.5%) | 0.0% | — | — | CALL | 74762E902 |
| — | MARA HOLDINGS INC | 1,364,300 (-55.0%) | $11.13M (-59.1%) | 0.0% | — | — | CALL | 565788906 |
| — | ANTERO RESOURCES CORP | 167,900 (-75.1%) | $7.126M (-69.3%) | 0.0% | — | — | CALL | 03674X906 |
| — | GROUPON INC | 261,000 (-76.0%) | $3.106M (-83.8%) | 0.0% | — | — | CALL | 399473906 |
| — | DIREXION SHARES ETF TRUST | 46,800 (-63.3%) | $5.546M (-74.2%) | 0.0% | — | — | CALL | 25459Y904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 149,200 (-3.7%) | $58.45M (+36.9%) | 0.1% | — | — | PUT | G7997R953 |
| — | MCDONALDS CORP | 12,500 (-80.5%) | $3.885M (-80.2%) | 0.0% | — | — | PUT | 580135951 |
| — | NIKE INC | 442,500 (-27.8%) | $23.37M (-40.1%) | 0.0% | — | — | PUT | 654106953 |
| — | SNOWFLAKE INC | 45,600 (-55.4%) | $6.877M (-69.4%) | 0.0% | — | — | PUT | 833445959 |
| — | SOUNDHOUND AI INC | 1,180,600 (-50.0%) | $8.111M (-65.6%) | 0.0% | — | — | CALL | 836100907 |
| — | QUANTUMSCAPE CORP | 983,200 (-52.7%) | $6.273M (-71.0%) | 0.0% | — | — | CALL | 74767V909 |
| — | UP FINTECH HLDG LTD | 692,000 (-66.4%) | $4.36M (-77.9%) | 0.0% | — | — | CALL | 91531W906 |
| — | COMCAST CORP NEW | 784,500 (-37.8%) | $22.52M (-40.2%) | 0.0% | — | — | CALL | 20030N901 |
| — | BARCLAYS PLC | 238,700 (-69.9%) | $5.051M (-75.0%) | 0.0% | — | — | CALL | 06738E904 |
| — | DBX ETF TR | 298,500 (-60.5%) | $9.743M (-60.8%) | 0.0% | — | — | PUT | 233051959 |
| — | ROIVANT SCIENCES LTD | 27,100 (-96.3%) | $751K (-95.2%) | 0.0% | — | — | CALL | G76279901 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 862,300 (-50.4%) | $8.002M (-65.2%) | 0.0% | — | — | PUT | 25400Q955 |
| — | BITMINE IMMERSION TECNOLOGIE | 330,600 (-58.2%) | $6.539M (-69.6%) | 0.0% | — | — | PUT | 09175A956 |
| — | VISTRA CORP | 204,000 (-27.8%) | $30.67M (-32.7%) | 0.1% | — | — | CALL | 92840M902 |
| — | RIGETTI COMPUTING INC | 839,200 (-30.3%) | $11.78M (-55.8%) | 0.0% | — | — | CALL | 76655K903 |
| — | BROOKFIELD CORP | 126,900 (-70.8%) | $5.136M (-74.2%) | 0.0% | — | — | PUT | 11271J957 |
| — | MP MATERIALS CORP | 458,100 (-37.2%) | $22.11M (-40.1%) | 0.0% | — | — | PUT | 553368951 |
| — | BRINKER INTL INC | 2,000 (-98.1%) | $286K (-98.1%) | 0.0% | — | — | CALL | 109641900 |
| — | PROSHARES TR II | 541,600 (-27.9%) | $11.76M (-55.6%) | 0.0% | — | — | CALL | 74347Y903 |
| — | UP FINTECH HLDG LTD | 442,400 (-75.8%) | $2.787M (-84.1%) | 0.0% | — | — | PUT | 91531W956 |
| — | DIREXION SHARES ETF TRUST | 17,100 (-89.3%) | $2.219M (-86.8%) | 0.0% | — | — | PUT | 25460G950 |
| — | BIGBEAR AI HLDGS INC | 1,241,200 (-64.6%) | $4.369M (-77.0%) | 0.0% | — | — | CALL | 08975B909 |
| — | ABBVIE INC | 143,400 (-28.3%) | $31.19M (-31.7%) | 0.1% | — | — | CALL | 00287Y909 |
| — | ENERGY TRANSFER L P | 4,801,900 (-26.1%) | $92.68M (-13.5%) | 0.2% | — | — | CALL | 29273V900 |
| — | BJS WHSL CLUB HLDGS INC | 9,100 (-94.6%) | $896K (-94.1%) | 0.0% | — | — | CALL | 05550J901 |
| — | FLUOR CORP | 514,000 (-46.5%) | $23.98M (-37.0%) | 0.0% | — | — | CALL | 343412902 |
| — | CENTRUS ENERGY CORP | 33,700 (-58.9%) | $5.85M (-70.6%) | 0.0% | — | — | PUT | 15643U954 |
| UNH | UNITEDHEALTH GROUP INC | 25,960 (-59.2%) | $7.025M (-66.5%) | 0.0% | $410.40 | -24.8% | COM | 91324P102 |
| — | COSTAR GROUP INC | 270,000 (-26.8%) | $10.89M (-56.1%) | 0.0% | — | — | CALL | 22160N909 |
| — | GLOBALSTAR INC | 46,700 (-83.1%) | $3.102M (-81.6%) | 0.0% | — | — | PUT | 378973957 |
| — | UNITED STATES ANTIMONY CORP | 739,900 (-81.6%) | $6.459M (-68.1%) | 0.0% | — | — | CALL | 911549903 |
| — | AMERICAN AIRLINES GROUP INC | 1,008,900 (-36.9%) | $10.84M (-55.8%) | 0.0% | — | — | CALL | 02376R902 |
| — | RIOT PLATFORMS INC | 1,539,300 (-40.3%) | $19.03M (-41.8%) | 0.0% | — | — | CALL | 767292905 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 1,524,900 (-43.0%) | $20.08M (-40.4%) | 0.0% | — | — | CALL | 649445900 |
| — | INTERNATIONAL BUSINESS MACHS | 56,200 (-38.8%) | $13.62M (-50.0%) | 0.0% | — | — | PUT | 459200951 |
| — | GITLAB INC | 323,400 (-40.2%) | $6.998M (-65.5%) | 0.0% | — | — | CALL | 37637K908 |
| — | UIPATH INC | 653,100 (-47.8%) | $7.249M (-64.6%) | 0.0% | — | — | CALL | 90364P905 |
| — | MORGAN STANLEY | 213,200 (-21.7%) | $35.09M (-27.4%) | 0.1% | — | — | CALL | 617446908 |
| — | GUARDANT HEALTH INC | 67,400 (-64.6%) | $6.226M (-68.0%) | 0.0% | — | — | CALL | 40131M909 |
| — | VULCAN MATLS CO | 100 (-99.8%) | $27,230 (-99.8%) | 0.0% | — | — | PUT | 929160959 |
| — | AFFIRM HLDGS INC | 95,500 (-59.4%) | $4.376M (-75.0%) | 0.0% | — | — | PUT | 00827B956 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 236,500 (-3.5%) | $22.2M (-37.1%) | 0.0% | — | — | CALL | G25457905 |
| — | SIBANYE STILLWATER LTD | 1,817,900 (-27.0%) | $22.4M (-36.9%) | 0.0% | — | — | CALL | 82575P907 |
| — | ISHARES TR | 370,300 (-29.0%) | $32.45M (-28.6%) | 0.1% | — | — | PUT | 464287952 |
| — | WOLFSPEED INC | 175,200 (-80.7%) | $2.859M (-81.9%) | 0.0% | — | — | PUT | 97785W956 |
| — | NEXTPOWER INC | 29,200 (-84.6%) | $3.52M (-78.7%) | 0.0% | — | — | PUT | 65290E951 |
| — | SENTINELONE INC | 1,885,000 (-24.1%) | $24.28M (-34.8%) | 0.0% | — | — | CALL | 81730H909 |
| — | OLD DOMINION FREIGHT LINE IN | 12,600 (-87.2%) | $2.462M (-84.0%) | 0.0% | — | — | CALL | 679580900 |
| — | MEDTRONIC PLC | 145,800 (-44.8%) | $12.63M (-50.2%) | 0.0% | — | — | CALL | G5960L903 |
| — | SL GREEN RLTY CORP | 75,800 (-77.5%) | $2.8M (-81.9%) | 0.0% | — | — | PUT | 78440X957 |
| — | 3M CO | 32,200 (-70.2%) | $4.676M (-73.0%) | 0.0% | — | — | PUT | 88579Y951 |
| — | RESMED INC | 28,400 (-64.0%) | $6.375M (-66.5%) | 0.0% | — | — | PUT | 761152957 |
| HUM | HUMANA INC | 19,495 (-68.7%) | $3.38M (-78.8%) | 0.0% | $300.63 | -25.6% | COM | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 1,401,900 (-62.1%) | $6.463M (-66.0%) | 0.0% | — | — | CALL | 42806J900 |
| — | ABIVAX SA | 51,100 (-62.1%) | $5.69M (-68.7%) | 0.0% | — | — | PUT | 00370M953 |
| — | PROSHARES TR II | 203,600 (-14.2%) | $24.33M (-33.9%) | 0.0% | — | — | CALL | 74347W903 |
| — | GLOBAL E ONLINE LTD | 284,800 (-47.0%) | $8.786M (-58.4%) | 0.0% | — | — | CALL | M5216V906 |
| — | SELECT SECTOR SPDR TR | 30,800 (-76.4%) | $3.357M (-78.5%) | 0.0% | — | — | CALL | 81369Y907 |
| — | NICE LTD | 10,900 (-90.8%) | $1.202M (-91.0%) | 0.0% | — | — | CALL | 653656908 |
| — | UNIFIRST CORP MASS | 400 (-99.4%) | $101K (-99.2%) | 0.0% | — | — | PUT | 904708954 |
| — | DIREXION SHARES ETF TRUST | 154,100 (-63.0%) | $6.8M (-64.1%) | 0.0% | — | — | CALL | 25459W907 |
| — | DICKS SPORTING GOODS INC | 69,300 (-46.9%) | $13.74M (-46.8%) | 0.0% | — | — | PUT | 253393952 |
| — | IONQ INC | 456,200 (-18.8%) | $13.15M (-47.9%) | 0.0% | — | — | PUT | 46222L958 |
| — | PROCTER & GAMBLE CO | 214,600 (-28.5%) | $31M (-28.0%) | 0.1% | — | — | CALL | 742718909 |
| — | ACCENTURE PLC IRELAND | 30,600 (-54.3%) | $6.068M (-66.2%) | 0.0% | — | — | PUT | G1151C951 |
| — | DIREXION SHARES ETF TRUST | 38,900 (-79.1%) | $3M (-79.8%) | 0.0% | — | — | CALL | 25460G900 |
| SYF | SYNCHRONY FINANCIAL | 15,013 (-90.3%) | $1.021M (-92.1%) | 0.0% | $57.95 | +31.6% | COM | 87165B103 |
| — | BATH & BODY WORKS INC | 24,000 (-96.1%) | $448K (-96.3%) | 0.0% | — | — | PUT | 070830954 |
| — | STELLANTIS N.V | 424,500 (-68.7%) | $3.01M (-79.6%) | 0.0% | — | — | CALL | N82405906 |
| — | FISERV INC | 666,400 (-8.5%) | $37.19M (-24.0%) | 0.1% | — | — | CALL | 337738908 |
| — | MORGAN STANLEY | 159,600 (-25.4%) | $26.27M (-30.8%) | 0.1% | — | — | PUT | 617446958 |
| — | OSCAR HEALTH INC | 813,200 (-44.4%) | $9.327M (-55.7%) | 0.0% | — | — | PUT | 687793959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 91,200 (-81.8%) | $1.523M (-88.5%) | 0.0% | — | — | CALL | 02553E906 |
| — | FIGMA INC | 447,900 (-20.8%) | $9.469M (-55.2%) | 0.0% | — | — | CALL | 316841905 |
| SLG | SL GREEN RLTY CORP | 27,602 (-90.0%) | $1.02M (-92.0%) | 0.0% | $52.63 | — | COM | 78440X887 |
| — | JOBY AVIATION INC | 376,600 (-66.3%) | $3.111M (-78.9%) | 0.0% | — | — | PUT | G65163950 |
| — | ARM HOLDINGS PLC | 414,900 (-11.4%) | $62.77M (+22.7%) | 0.1% | — | — | PUT | 042068955 |
| — | NU HLDGS LTD | 410,100 (-60.6%) | $5.893M (-66.2%) | 0.0% | — | — | PUT | G6683N953 |
| — | TIDAL TRUST II | 240,900 (-52.5%) | $7.388M (-60.9%) | 0.0% | — | — | PUT | 88636X958 |
| — | PROSHARES TR | 65,000 (-72.9%) | $4.891M (-70.2%) | 0.0% | — | — | PUT | 74350P957 |
| — | KLA CORP | 4,400 (-70.3%) | $6.479M (-64.0%) | 0.0% | — | — | CALL | 482480900 |
| — | SPHERE ENTERTAINMENT CO | 33,800 (-79.2%) | $3.968M (-74.3%) | 0.0% | — | — | CALL | 55826T902 |
| — | SSR MINING IN | 68,300 (-88.9%) | $2.008M (-85.1%) | 0.0% | — | — | CALL | 784730903 |
| — | CHIPOTLE MEXICAN GRILL INC | 473,000 (-34.0%) | $15.14M (-42.9%) | 0.0% | — | — | PUT | 169656955 |
| — | ON HLDG AG | 467,700 (-20.3%) | $15.91M (-41.7%) | 0.0% | — | — | CALL | H5919C904 |
| — | WESTERN DIGITAL CORP | 165,500 (-14.7%) | $44.77M (+33.9%) | 0.1% | — | — | PUT | 958102955 |
| AXP | AMERICAN EXPRESS CO | 28,981 (-46.4%) | $8.766M (-56.2%) | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| — | SABLE OFFSHORE CORP | 843,200 (-69.8%) | $13.93M (-44.6%) | 0.0% | — | — | PUT | 78574H954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 548,600 (-38.3%) | $16.52M (-40.4%) | 0.0% | — | — | CALL | 881624909 |
| — | WALMART INC | 162,000 (-42.4%) | $20.13M (-35.7%) | 0.0% | — | — | PUT | 931142953 |
| — | BRITISH AMERN TOB PLC | 511,900 (-29.5%) | $29.93M (-27.2%) | 0.1% | — | — | CALL | 110448907 |
| — | HONEYWELL INTL INC | 229,000 (-29.0%) | $51.76M (-17.8%) | 0.1% | — | — | CALL | 438516906 |
| MRVL | MARVELL TECHNOLOGY INC | 47,671 (-74.5%) | $4.722M (-70.3%) | 0.0% | $84.43 | -4.0% | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 36,219 (-82.0%) | $1.951M (-85.1%) | 0.0% | $49.89 | +17.0% | COM | 517834107 |
| — | BILL HOLDINGS INC | 188,800 (-43.8%) | $7.231M (-60.6%) | 0.0% | — | — | CALL | 090043900 |
| — | CIENA CORP | 23,000 (-73.1%) | $8.929M (-55.4%) | 0.0% | — | — | PUT | 171779959 |
| — | CSX CORP | 449,800 (-44.8%) | $18.46M (-37.5%) | 0.0% | — | — | CALL | 126408903 |
| — | CELESTICA INC | 41,400 (-46.1%) | $11.66M (-48.6%) | 0.0% | — | — | CALL | 15101Q907 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,980 (-76.9%) | $2.755M (-80.0%) | 0.0% | $45.65 | — | SPONSORED ADR | 399909100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,510,157 (-54.2%) | $5.527M (-66.4%) | 0.0% | $4.78 | -6.1% | CLASS A ORD | G4124C109 |
| RKLB | ROCKET LAB CORP | 74,924 (-66.8%) | $4.812M (-69.4%) | 0.0% | $54.76 | +44.8% | COM | 773121108 |
| — | AIRBNB INC | 100,200 (-42.3%) | $12.65M (-46.3%) | 0.0% | — | — | CALL | 009066901 |
| — | JD.COM INC | 435,300 (-47.3%) | $12.87M (-45.7%) | 0.0% | — | — | PUT | 47215P956 |
| — | SYMBOTIC INC | 26,000 (-87.3%) | $1.383M (-88.7%) | 0.0% | — | — | PUT | 87151X951 |
| — | ASTERA LABS INC | 101,400 (-23.0%) | $11.11M (-49.3%) | 0.0% | — | — | PUT | 04626A953 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 116,000 (-23.0%) | $10.89M (-49.8%) | 0.0% | — | — | PUT | G25457955 |
| — | NU HLDGS LTD | 2,592,200 (-9.6%) | $37.25M (-22.4%) | 0.1% | — | — | CALL | G6683N903 |
| — | VENTURE GLOBAL INC | 1,366,900 (-13.7%) | $21.54M (+99.4%) | 0.0% | — | — | PUT | 92333F951 |
| — | WORKDAY INC | 6,900 (-87.2%) | $896K (-92.2%) | 0.0% | — | — | PUT | 98138H951 |
| — | PURECYCLE TECHNOLOGIES INC | 1,950,800 (-19.3%) | $10.12M (-51.2%) | 0.0% | — | — | CALL | 74623V903 |
| — | INFOSYS LTD | 263,900 (-66.7%) | $3.565M (-74.7%) | 0.0% | — | — | CALL | 456788908 |
| — | FLUOR CORP | 8,000 (-97.1%) | $373K (-96.6%) | 0.0% | — | — | PUT | 343412952 |
| — | AXON ENTERPRISE INC | 5,900 (-74.1%) | $2.506M (-80.6%) | 0.0% | — | — | CALL | 05464C901 |
| — | VERTEX PHARMACEUTICALS INC | 40,800 (-35.2%) | $18.22M (-36.2%) | 0.0% | — | — | CALL | 92532F900 |
| — | UNITY SOFTWARE INC | 448,700 (-1.8%) | $9.844M (-51.2%) | 0.0% | — | — | PUT | 91332U951 |
| — | SCORPIO TANKERS INC | 133,400 (-66.5%) | $9.96M (-50.8%) | 0.0% | — | — | PUT | Y7542C950 |
| — | ABBOTT LABORATORIES | 43,400 (-63.1%) | $4.456M (-69.8%) | 0.0% | — | — | CALL | 002824900 |
| — | REGENERON PHARMACEUTICALS | 15,100 (-46.6%) | $11.67M (-46.6%) | 0.0% | — | — | CALL | 75886F907 |
| — | ICAHN ENTERPRISES LP | 323,700 (-80.6%) | $2.444M (-80.6%) | 0.0% | — | — | PUT | 451100951 |
| — | GLOBAL PMTS INC | 43,100 (-74.4%) | $2.901M (-77.8%) | 0.0% | — | — | PUT | 37940X952 |
| — | ZIONS BANCORPORATION NATL AS | 23,500 (-88.0%) | $1.354M (-88.2%) | 0.0% | — | — | PUT | 989701957 |
| HOOD | ROBINHOOD MKTS INC | 158,532 (-14.7%) | $10.99M (-47.7%) | 0.0% | $41.22 | +132.3% | COM CL A | 770700102 |
| — | DUTCH BROS INC | 57,400 (-72.8%) | $2.908M (-77.5%) | 0.0% | — | — | CALL | 26701L900 |
| — | SYMBOTIC INC | 84,900 (-65.1%) | $4.517M (-68.8%) | 0.0% | — | — | CALL | 87151X901 |
| — | PEABODY ENGR CORP | 190,800 (-65.1%) | $6.287M (-61.3%) | 0.0% | — | — | CALL | 704551900 |
| — | PROSHARES TR II | 1,060,200 (-40.9%) | $54.33M (-15.4%) | 0.1% | — | — | CALL | 74347Y900 |
| — | PNC FINL SVCS GROUP INC | 4,300 (-91.7%) | $895K (-91.7%) | 0.0% | — | — | PUT | 693475955 |
| — | LAUDER ESTEE COS INC | 69,000 (-51.1%) | $4.952M (-66.5%) | 0.0% | — | — | CALL | 518439904 |
| — | DIREXION SHARES ETF TRUST | 40,400 (-82.3%) | $1.533M (-86.4%) | 0.0% | — | — | CALL | 25490K906 |
| — | COEUR MNG INC | 1,008,200 (-37.2%) | $18.92M (-33.9%) | 0.0% | — | — | CALL | 192108904 |
| — | DIGITALBRIDGE GROUP INC | 64,600 (-90.7%) | $996K (-90.6%) | 0.0% | — | — | PUT | 25401T953 |
| — | TEXAS INSTRS INC | 42,200 (-58.9%) | $8.193M (-54.0%) | 0.0% | — | — | CALL | 882508904 |
| — | CAPRICOR THERAPEUTICS INC | 127,900 (-72.7%) | $3.888M (-71.2%) | 0.0% | — | — | PUT | 14070B959 |
| — | UBER TECHNOLOGIES INC | 557,200 (-8.4%) | $40.08M (-19.3%) | 0.1% | — | — | PUT | 90353T950 |
| — | NANO NUCLEAR ENERGY INC | 436,300 (-43.2%) | $8.935M (-51.5%) | 0.0% | — | — | CALL | 63010H908 |
| — | NXP SEMICONDUCTORS N V | 17,800 (-70.2%) | $3.504M (-73.0%) | 0.0% | — | — | PUT | N6596X959 |
| — | PROSHARES TR | 18,900 (-88.1%) | $1.422M (-86.9%) | 0.0% | — | — | CALL | 74350P907 |
| JD | JD.COM INC | 130,234 (-71.9%) | $3.851M (-71.0%) | 0.0% | $33.90 | — | SPON ADS CL A | 47215P106 |
| — | SOLAREDGE TECHNOLOGIES INC | 485,000 (-9.1%) | $24.76M (+60.8%) | 0.0% | — | — | CALL | 83417M904 |
| — | DIREXION SHARES ETF TRUST | 372,800 (-48.7%) | $4.53M (-67.4%) | 0.0% | — | — | PUT | 25460G956 |
| — | VS TRUST | 1,011,700 (-2.9%) | $15.89M (-37.0%) | 0.0% | — | — | CALL | 92891H901 |
| — | CHIPOTLE MEXICAN GRILL INC | 548,200 (-24.5%) | $17.55M (-34.7%) | 0.0% | — | — | CALL | 169656905 |
| — | INVESCO EXCHANGE TRADED FD T | 38,400 (-55.9%) | $7.37M (-55.8%) | 0.0% | — | — | CALL | 46137V907 |
| — | CRISPR THERAPEUTICS AG | 172,100 (-48.3%) | $8.187M (-53.1%) | 0.0% | — | — | CALL | H17182908 |
| — | MONDAY COM LTD | 21,300 (-70.7%) | $1.472M (-86.3%) | 0.0% | — | — | PUT | M7S64H956 |
| — | AUTODESK INC | 3,000 (-91.1%) | $718K (-92.8%) | 0.0% | — | — | PUT | 052769956 |
| — | CADENCE DESIGN SYSTEM INC | 7,500 (-79.2%) | $2.084M (-81.5%) | 0.0% | — | — | CALL | 127387908 |
| AIG | AMERICAN INTL GROUP INC | 12,937 (-89.1%) | $974K (-90.4%) | 0.0% | $79.66 | -4.2% | COM NEW | 026874784 |
| — | CELESTICA INC | 81,300 (-25.1%) | $22.9M (-28.6%) | 0.0% | — | — | PUT | 15101Q957 |
| — | KE HLDGS INC | 529,400 (-51.2%) | $7.925M (-53.6%) | 0.0% | — | — | CALL | 482497904 |
| — | CAPRICOR THERAPEUTICS INC | 403,100 (-45.5%) | $12.25M (-42.6%) | 0.0% | — | — | CALL | 14070B909 |
| — | MEDICAL PROPERTIES TRUST INC | 1,255,100 (-57.8%) | $5.811M (-60.9%) | 0.0% | — | — | CALL | 58463J904 |
| — | IONQ INC | 479,500 (-5.8%) | $13.82M (-39.5%) | 0.0% | — | — | CALL | 46222L908 |
| — | MAPLEBEAR INC | 17,500 (-91.8%) | $656K (-93.2%) | 0.0% | — | — | PUT | 565394953 |
| — | PEPSICO INC | 142,300 (-34.3%) | $22.1M (-28.9%) | 0.0% | — | — | CALL | 713448908 |
| — | ADVISORSHARES TR | 1,158,700 (-58.2%) | $4.113M (-68.5%) | 0.0% | — | — | CALL | 00768Y903 |
| — | SEA LTD | 162,400 (-7.5%) | $13.45M (-40.0%) | 0.0% | — | — | CALL | 81141R900 |
| — | CATERPILLAR INC | 65,000 (-32.3%) | $46.05M (-16.3%) | 0.1% | — | — | CALL | 149123901 |
| — | QUANTA SVCS INC | 7,200 (-76.4%) | $3.953M (-69.3%) | 0.0% | — | — | PUT | 74762E952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 22,800 (-64.8%) | $8.932M (-49.9%) | 0.0% | — | — | CALL | G7997R903 |
| — | GILEAD SCIENCES INC | 219,700 (-31.8%) | $30.62M (-22.5%) | 0.1% | — | — | CALL | 375558903 |
| — | AMBARELLA INC | 19,200 (-86.2%) | $988K (-90.0%) | 0.0% | — | — | CALL | G037AX901 |
| — | GILEAD SCIENCES INC | 40,900 (-65.4%) | $5.7M (-60.7%) | 0.0% | — | — | PUT | 375558953 |
| — | BXP INC | 37,200 (-76.6%) | $1.931M (-82.0%) | 0.0% | — | — | CALL | 101121901 |
| — | CINTAS CORP | 1,500 (-96.9%) | $254K (-97.2%) | 0.0% | — | — | CALL | 172908905 |
| PATH | UIPATH INC | 423,602 (-48.5%) | $4.702M (-65.1%) | 0.0% | $14.36 | -6.1% | CL A | 90364P105 |
| — | DRAFTKINGS INC NEW | 586,900 (-5.7%) | $12.69M (-40.9%) | 0.0% | — | — | CALL | 26142V905 |
| — | ABBOTT LABORATORIES | 51,000 (-54.3%) | $5.236M (-62.6%) | 0.0% | — | — | PUT | 002824950 |
| S | SENTINELONE INC | 399,734 (-56.9%) | $5.149M (-63.0%) | 0.0% | $17.08 | -18.3% | CL A | 81730H109 |
| — | SALESFORCE INC | 97,400 (-4.1%) | $18.18M (-32.4%) | 0.0% | — | — | PUT | 79466L952 |
| — | PLAINS ALL AMERN PIPELINE L | 2,542,100 (-5.0%) | $56.77M (+18.1%) | 0.1% | — | — | CALL | 726503905 |
| — | LYFT INC | 1,285,900 (-3.4%) | $17.1M (-33.7%) | 0.0% | — | — | CALL | 55087P904 |
| — | WESTERN ALLIANCE BANCORP | 4,700 (-95.6%) | $333K (-96.3%) | 0.0% | — | — | CALL | 957638909 |
| — | WILLIAMS COS INC | 53,000 (-74.5%) | $3.857M (-69.1%) | 0.0% | — | — | PUT | 969457950 |
| — | MODERNA INC | 445,100 (-6.4%) | $22.61M (+61.3%) | 0.0% | — | — | PUT | 60770K957 |
| — | GRUPO FINANCIERO GALICIA S.A | 267,600 (-31.3%) | $12.5M (-40.5%) | 0.0% | — | — | CALL | 399909900 |
| — | QNITY ELECTRONICS INC | 85,200 (-62.1%) | $9.83M (-46.4%) | 0.0% | — | — | CALL | 74743L900 |
| — | ENBRIDGE INC | 184,900 (-52.0%) | $10.01M (-45.7%) | 0.0% | — | — | CALL | 29250N905 |
| — | GRAIL INC | 140,900 (-22.9%) | $7.282M (-53.5%) | 0.0% | — | — | CALL | 384747901 |
| — | AES CORP | 411,200 (-58.4%) | $5.794M (-59.1%) | 0.0% | — | — | CALL | 00130H905 |
| — | WEC ENERGY GROUP INC | 400 (-99.5%) | $46,308 (-99.4%) | 0.0% | — | — | PUT | 92939U956 |
| — | KIMBERLY-CLARK CORP | 33,200 (-71.0%) | $3.203M (-72.3%) | 0.0% | — | — | PUT | 494368953 |
| — | INTERACTIVE BROKERS GROUP IN | 459,100 (-24.5%) | $30.79M (-21.3%) | 0.1% | — | — | CALL | 45841N907 |
| — | GAMESTOP CORP | 3,584,000 (-20.8%) | $82.58M (-9.2%) | 0.2% | — | — | CALL | 36467W909 |
| — | BLOCK INC | 63,300 (-65.9%) | $3.809M (-68.5%) | 0.0% | — | — | PUT | 852234953 |
| — | ALNYLAM PHARMACEUTICALS INC | 800 (-96.3%) | $265K (-96.9%) | 0.0% | — | — | CALL | 02043Q907 |
| — | INTUITIVE SURGICAL INC | 10,600 (-54.3%) | $4.886M (-62.8%) | 0.0% | — | — | CALL | 46120E902 |
| — | IAMGOLD CORP | 323,300 (-62.8%) | $6.085M (-57.5%) | 0.0% | — | — | CALL | 450913908 |
| — | ATLASSIAN CORPORATION | 37,900 (-42.9%) | $2.587M (-76.0%) | 0.0% | — | — | CALL | 049468901 |
| RSI | RUSH STREET INTERACTIVE INC | 388,503 (-54.6%) | $8.45M (-49.2%) | 0.0% | $14.25 | +27.2% | COM | 782011100 |
| — | SIBANYE STILLWATER LTD | 602,600 (-44.9%) | $7.424M (-52.4%) | 0.0% | — | — | PUT | 82575P957 |
| — | OPENDOOR TECHNOLOGIES INC | 913,300 (-57.2%) | $4.274M (-65.6%) | 0.0% | — | — | PUT | 683712953 |
| — | ISHARES TR | 59,300 (-62.8%) | $4.718M (-63.3%) | 0.0% | — | — | CALL | 464288903 |
| — | ISHARES TR | 30,000 (-49.8%) | $9.86M (-45.3%) | 0.0% | — | — | PUT | 464287953 |
| — | NANO DIMENSION LTD | 4,700 (-99.9%) | $7,990 (-99.9%) | 0.0% | — | — | PUT | 63008G953 |
| — | VALLEY NATL BANCORP | 16,300 (-97.7%) | $200K (-97.6%) | 0.0% | — | — | CALL | 919794907 |
| — | BRITISH AMERN TOB PLC | 77,400 (-65.4%) | $4.526M (-64.2%) | 0.0% | — | — | PUT | 110448957 |
| — | MONGODB INC | 8,500 (-65.0%) | $2.081M (-79.6%) | 0.0% | — | — | PUT | 60937P956 |
| — | AMERICAN INTL GROUP INC | 21,600 (-81.0%) | $1.625M (-83.3%) | 0.0% | — | — | PUT | 026874954 |
| — | PROSHARES TR | 41,500 (-80.3%) | $2.355M (-77.5%) | 0.0% | — | — | PUT | 74350P959 |
| — | AMGEN INC | 60,000 (-32.7%) | $21.11M (-27.7%) | 0.0% | — | — | PUT | 031162950 |
| — | PAPA JOHNS INTL INC | 286,800 (-36.5%) | $9.295M (-46.5%) | 0.0% | — | — | CALL | 698813902 |
| — | TENET HEALTHCARE CORP | 3,500 (-92.0%) | $660K (-92.4%) | 0.0% | — | — | PUT | 88033G957 |
| — | PROSHARES TR II | 403,300 (-50.2%) | $20.75M (-27.9%) | 0.0% | — | — | PUT | 74347Y950 |
| — | DARLING INGREDIENTS INC | 364,900 (-9.8%) | $22.57M (+55.0%) | 0.0% | — | — | CALL | 237266901 |
| — | SEABRIDGE GOLD INC | 261,200 (-49.8%) | $7.402M (-51.9%) | 0.0% | — | — | CALL | 811916905 |
| — | NORTHERN TR CORP | 4,500 (-92.8%) | $628K (-92.6%) | 0.0% | — | — | CALL | 665859904 |
| — | GE AEROSPACE | 45,000 (-32.7%) | $12.77M (-38.0%) | 0.0% | — | — | PUT | 369604951 |
| — | PETROLEO BRASILEIRO S A | 1,715,800 (-26.8%) | $35.6M (+28.1%) | 0.1% | — | — | PUT | 71654V958 |
| — | CVS HEALTH CORP | 253,800 (-22.6%) | $18.23M (-30.0%) | 0.0% | — | — | PUT | 126650950 |
| — | AXSOME THERAPEUTICS INC. | 47,900 (-44.9%) | $8.096M (-49.0%) | 0.0% | — | — | PUT | 05464T954 |
| — | PAGAYA TECHNOLOGIES LTD | 249,300 (-51.0%) | $2.904M (-72.7%) | 0.0% | — | — | CALL | M7S64L903 |
| — | COMPASS INC | 545,500 (-50.6%) | $3.988M (-65.8%) | 0.0% | — | — | CALL | 20464U900 |
| — | ANTERO MIDSTREAM CORP | 123,400 (-79.0%) | $2.814M (-73.1%) | 0.0% | — | — | CALL | 03676B902 |
| — | CENCORA INC | 21,400 (-49.6%) | $6.723M (-53.2%) | 0.0% | — | — | CALL | 03073E905 |
| — | GRUPO FINANCIERO GALICIA S.A | 237,600 (-31.5%) | $11.1M (-40.7%) | 0.0% | — | — | PUT | 399909950 |
| — | EXPEDIA GROUP INC | 14,200 (-63.0%) | $3.279M (-69.9%) | 0.0% | — | — | CALL | 30212P903 |
| — | CENTRUS ENERGY CORP | 69,500 (-14.2%) | $12.06M (-38.6%) | 0.0% | — | — | CALL | 15643U904 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,505,200 (-32.4%) | $39.66M (-16.1%) | 0.1% | — | — | PUT | M9T951959 |
| — | MEDLINE INC | 14,200 (-92.7%) | $632K (-92.3%) | 0.0% | — | — | PUT | 58507V957 |
| — | AMERICAN EAGLE OUTFITTERS IN | 301,900 (-36.8%) | $5.042M (-60.0%) | 0.0% | — | — | PUT | 02553E956 |
| — | BRISTOL-MYERS SQUIBB CO | 240,000 (-41.4%) | $14.56M (-34.1%) | 0.0% | — | — | PUT | 110122958 |
| — | RAMACO RES INC | 192,100 (-67.1%) | $2.97M (-71.7%) | 0.0% | — | — | CALL | 75134P900 |
| AMZN | AMAZON COM INC | 57,219 (-32.1%) | $11.92M (-38.7%) | 0.0% | $228.70 | -0.8% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,542 (-95.5%) | $342K (-95.7%) | 0.0% | $109.19 | -5.6% | COM | 494368103 |
| — | PLANET LABS PBC | 382,700 (-58.5%) | $10.7M (-41.1%) | 0.0% | — | — | CALL | 72703X906 |
| — | TIDAL TRUST II | 341,600 (-31.5%) | $7.322M (-50.4%) | 0.0% | — | — | PUT | 88636X952 |
| — | MERCK & CO INC | 126,100 (-41.3%) | $15.17M (-32.9%) | 0.0% | — | — | PUT | 58933Y955 |
| — | GRANITESHARES ETF TR | 694,800 (-26.1%) | $5.679M (-56.6%) | 0.0% | — | — | CALL | 38747R901 |
| — | FERRARI N V | 38,400 (-30.4%) | $13M (-36.3%) | 0.0% | — | — | CALL | N3167Y903 |
| — | SANOFI SA | 46,400 (-76.6%) | $2.236M (-76.8%) | 0.0% | — | — | PUT | 80105N955 |
| — | DECKERS OUTDOOR CORP | 59,800 (-53.6%) | $5.985M (-55.2%) | 0.0% | — | — | CALL | 243537907 |
| — | GE HEALTHCARE TECHNOLOGIES I | 51,600 (-61.7%) | $3.673M (-66.8%) | 0.0% | — | — | CALL | 36266G907 |
| — | EXPEDIA GROUP INC | 31,700 (-38.8%) | $7.319M (-50.1%) | 0.0% | — | — | PUT | 30212P953 |
| — | AXON ENTERPRISE INC | 26,300 (-19.3%) | $11.17M (-39.7%) | 0.0% | — | — | PUT | 05464C951 |
| — | NOBLE CORP PLC | 422,600 (-11.0%) | $20.74M (+54.7%) | 0.0% | — | — | CALL | G65431907 |
| UPS | UNITED PARCEL SVCS INC | 108,388 (-40.2%) | $10.66M (-40.7%) | 0.0% | $97.84 | +12.3% | CL B | 911312106 |
| — | CHARGEPOINT HOLDINGS INC | 383,400 (-72.3%) | $1.863M (-79.7%) | 0.0% | — | — | CALL | 15961R903 |
| — | CHUBB LTD SWITZ | 1,400 (-94.4%) | $456K (-94.1%) | 0.0% | — | — | PUT | H1467J954 |
| — | QUANTUM COMPUTING INC | 501,600 (-52.1%) | $3.436M (-68.0%) | 0.0% | — | — | PUT | 74766W958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 176,100 (-56.3%) | $5.304M (-57.8%) | 0.0% | — | — | PUT | 881624959 |
| — | WILLIAMS COS INC | 247,800 (-41.1%) | $18.03M (-28.7%) | 0.0% | — | — | CALL | 969457900 |
| — | CBOE GLOBAL MKTS INC | 1,500 (-95.1%) | $422K (-94.5%) | 0.0% | — | — | PUT | 12503M958 |
| — | PEABODY ENGR CORP | 172,500 (-60.4%) | $5.684M (-56.1%) | 0.0% | — | — | PUT | 704551950 |
| — | FLOOR & DECOR HLDGS INC | 24,700 (-82.3%) | $1.255M (-85.2%) | 0.0% | — | — | CALL | 339750901 |
| — | DIREXION SHARES ETF TRUST | 30,800 (-55.3%) | $3.59M (-66.8%) | 0.0% | — | — | PUT | 25459W952 |
| BTG | B2GOLD CORP | 1,512,501 (-51.5%) | $6.852M (-51.3%) | 0.0% | $3.13 | +63.5% | COM | 11777Q209 |
| — | NEBIUS GROUP N.V. | 1,591,400 (-22.7%) | $165M (-4.2%) | 0.3% | — | — | CALL | N97284908 |
| — | CARNIVAL CORP | 634,600 (-18.0%) | $16.42M (-30.5%) | 0.0% | — | — | CALL | 143658900 |
| — | WAYFAIR INC | 62,900 (-47.1%) | $4.731M (-60.4%) | 0.0% | — | — | PUT | 94419L951 |
| BULL | WEBULL CORP | 829,943 (-42.3%) | $3.984M (-64.4%) | 0.0% | $10.86 | -34.2% | ORD SHS | G9572D103 |
| SIL | GLOBAL X FDS | 200,415 (-33.6%) | $18.05M (-28.4%) | 0.0% | $68.12 | — | GLOBAL X SILVER | 37954Y848 |
| CELH | CELSIUS HLDGS INC | 50,944 (-74.0%) | $1.807M (-79.8%) | 0.0% | $44.32 | +14.4% | COM NEW | 15118V207 |
| — | SOUTH BOW CORP | 7,800 (-97.1%) | $260K (-96.5%) | 0.0% | — | — | CALL | 83671M905 |
| — | BCE INC | 219,900 (-58.7%) | $5.55M (-56.2%) | 0.0% | — | — | CALL | 05534B900 |
| — | THE REALREAL INC | 485,900 (-33.3%) | $4.412M (-61.6%) | 0.0% | — | — | CALL | 88339P901 |
| — | JUMIA TECHNOLOGIES AG | 486,800 (-41.6%) | $3.359M (-67.7%) | 0.0% | — | — | CALL | 48138M905 |
| — | URANIUM ENERGY CORP | 255,400 (-71.6%) | $3.448M (-67.1%) | 0.0% | — | — | CALL | 916896903 |
| — | MARRIOTT INTL INC NEW | 38,900 (-38.9%) | $12.72M (-35.6%) | 0.0% | — | — | CALL | 571903902 |
| — | INHIBRX BIOSCIENCES INC | 500 (-99.4%) | $33,615 (-99.5%) | 0.0% | — | — | PUT | 45720N953 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 5,515,900 (-12.8%) | $72.64M (-8.8%) | 0.1% | — | — | PUT | 649445950 |
| — | DIREXION SHARES ETF TRUST | 52,300 (-41.7%) | $9.866M (-41.5%) | 0.0% | — | — | PUT | 25460G951 |
| — | XPO INC | 200 (-99.6%) | $38,910 (-99.4%) | 0.0% | — | — | PUT | 983793950 |
| — | NRG ENERGY INC | 28,100 (-59.6%) | $4.107M (-62.9%) | 0.0% | — | — | CALL | 629377908 |
| — | SCOTTS MIRACLE-GRO CO | 1,500 (-98.8%) | $91,215 (-98.7%) | 0.0% | — | — | CALL | 810186906 |
| — | KB HOME | 188,700 (-36.2%) | $9.765M (-41.5%) | 0.0% | — | — | CALL | 48666K909 |
| PAAS | PAN AMERN SILVER CORP | 299,758 (-33.3%) | $16.38M (-29.7%) | 0.0% | $32.53 | +79.5% | COM | 697900108 |
| — | ABRDN PALLADIUM ETF TRUST | 88,000 (-31.8%) | $11.85M (-36.8%) | 0.0% | — | — | CALL | 003262902 |
| — | SUNRUN INC | 420,800 (-38.5%) | $5.706M (-54.7%) | 0.0% | — | — | CALL | 86771W905 |
| — | DAQO NEW ENERGY CORP | 106,500 (-65.6%) | $2.265M (-75.2%) | 0.0% | — | — | CALL | 23703Q903 |
| — | BARCLAYS BANK PLC | 724,200 (-41.4%) | $25.85M (-20.9%) | 0.0% | — | — | CALL | 06748M906 |
| — | STATE STR CORP | 18,200 (-74.3%) | $2.303M (-74.8%) | 0.0% | — | — | PUT | 857477953 |
| — | DIAMONDBACK ENERGY INC | 12,600 (-79.7%) | $2.492M (-73.3%) | 0.0% | — | — | PUT | 25278X959 |
| — | ETF OPPORTUNITIES TRUST | 799,700 (-19.4%) | $11.2M (-37.9%) | 0.0% | — | — | CALL | 26923N909 |
| HIMS | HIMS & HERS HEALTH INC | 37,654 (-83.9%) | $782K (-89.7%) | 0.0% | $34.55 | -26.7% | COM CL A | 433000106 |
| — | WW INTL INC | 4,300 (-98.2%) | $59,082 (-99.1%) | 0.0% | — | — | CALL | 98262P900 |
| TEM | TEMPUS AI INC | 43,179 (-70.8%) | $1.953M (-77.7%) | 0.0% | $70.04 | -12.6% | CL A | 88023B103 |
| — | LOCKHEED MARTIN CORP | 117,700 (-26.9%) | $71.14M (-8.7%) | 0.1% | — | — | CALL | 539830909 |
| — | PARAMOUNT SKYDANCE CORP | 1,337,100 (-4.8%) | $12.06M (-35.9%) | 0.0% | — | — | CALL | 69932A904 |
| — | DANAHER CORP DEL | 85,900 (-14.6%) | $16.29M (-29.3%) | 0.0% | — | — | CALL | 235851902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 16,700 (-85.8%) | $1.212M (-84.7%) | 0.0% | — | — | CALL | 459506901 |
| — | ENERGY TRANSFER L P | 1,039,300 (-36.0%) | $20.06M (-25.1%) | 0.0% | — | — | PUT | 29273V950 |
| — | ON HLDG AG | 118,800 (-48.7%) | $4.042M (-62.4%) | 0.0% | — | — | PUT | H5919C954 |
| — | ETF SER SOLUTIONS | 262,100 (-44.1%) | $6.456M (-51.0%) | 0.0% | — | — | PUT | 26922A952 |
| — | GRAB HOLDINGS LIMITED | 720,600 (-61.5%) | $2.637M (-71.8%) | 0.0% | — | — | PUT | G4124C959 |
| — | STARBUCKS CORP | 406,200 (-20.6%) | $36.39M (-15.6%) | 0.1% | — | — | CALL | 855244909 |
| — | PAYPAL HLDGS INC | 381,300 (-7.0%) | $17.25M (-27.9%) | 0.0% | — | — | PUT | 70450Y953 |
| — | QUANTUM COMPUTING INC | 366,300 (-59.0%) | $2.509M (-72.6%) | 0.0% | — | — | CALL | 74766W908 |
| — | RIVIAN AUTOMOTIVE INC | 916,600 (-11.7%) | $13.79M (-32.6%) | 0.0% | — | — | PUT | 76954A953 |
| — | TRANSUNION | 9,900 (-88.4%) | $685K (-90.7%) | 0.0% | — | — | CALL | 89400J907 |
| — | NETEASE COM INC | 18,000 (-71.3%) | $2.015M (-76.6%) | 0.0% | — | — | CALL | 64110W902 |
| — | TERADYNE INC | 62,800 (-51.8%) | $18.62M (-26.2%) | 0.0% | — | — | CALL | 880770902 |
| — | LAUDER ESTEE COS INC | 66,700 (-38.6%) | $4.787M (-57.9%) | 0.0% | — | — | PUT | 518439954 |
| — | MOBILEYE GLOBAL INC | 339,400 (-60.3%) | $2.332M (-73.9%) | 0.0% | — | — | CALL | 60741F904 |
| — | YETI HLDGS INC | 12,800 (-92.0%) | $468K (-93.4%) | 0.0% | — | — | CALL | 98585X904 |
| — | MCDONALDS CORP | 18,800 (-53.7%) | $5.843M (-52.9%) | 0.0% | — | — | CALL | 580135901 |
| — | GITLAB INC | 116,700 (-51.7%) | $2.525M (-72.1%) | 0.0% | — | — | PUT | 37637K958 |
| — | MCKESSON CORP | 22,700 (-28.8%) | $19.64M (-24.9%) | 0.0% | — | — | CALL | 58155Q903 |
| — | SONOS INC | 7,800 (-97.9%) | $105K (-98.4%) | 0.0% | — | — | CALL | 83570H908 |
| — | CENCORA INC | 400 (-98.0%) | $126K (-98.1%) | 0.0% | — | — | PUT | 03073E955 |
| — | DATADOG INC | 85,200 (-29.9%) | $10.06M (-39.2%) | 0.0% | — | — | CALL | 23804L903 |
| — | ELEVANCE HEALTH INC FORMERLY | 104,600 (-1.1%) | $30.62M (-17.4%) | 0.1% | — | — | CALL | 036752903 |
| — | FLUENCE ENERGY INC | 320,200 (-41.7%) | $4.406M (-59.4%) | 0.0% | — | — | PUT | 34379V953 |
| — | AMC ENTMT HLDGS INC | 196,400 (-95.4%) | $192K (-97.1%) | 0.0% | — | — | CALL | 00165C902 |
| — | DIREXION SHARES ETF TRUST | 32,800 (-65.4%) | $3.17M (-66.9%) | 0.0% | — | — | PUT | 25460G953 |
| — | EMBRAER S.A. | 136,000 (-39.5%) | $8.07M (-44.2%) | 0.0% | — | — | CALL | 29082A907 |
| — | CORE SCIENTIFIC INC NEW | 2,039,100 (-19.5%) | $30.5M (-17.3%) | 0.1% | — | — | PUT | 21874A956 |
| — | URANIUM ENERGY CORP | 121,000 (-82.4%) | $1.633M (-79.6%) | 0.0% | — | — | PUT | 916896953 |
| CRCL | CIRCLE INTERNET GROUP INC | 92,714 (-51.7%) | $8.846M (-41.8%) | 0.0% | $107.93 | -35.4% | COM CL A | 172573107 |
| — | DEXCOM INC | 16,100 (-85.5%) | $1.011M (-86.3%) | 0.0% | — | — | PUT | 252131957 |
| — | LAM RESEARCH CORP | 461,200 (-14.4%) | $98.54M (+6.9%) | 0.2% | — | — | CALL | 512807906 |
| — | ABERCROMBIE & FITCH CO | 12,700 (-78.7%) | $1.16M (-84.5%) | 0.0% | — | — | PUT | 002896957 |
| — | VISA INC | 33,800 (-28.4%) | $10.22M (-38.3%) | 0.0% | — | — | PUT | 92826C959 |
| — | SOLAREDGE TECHNOLOGIES INC | 382,100 (-16.3%) | $19.51M (+48.0%) | 0.0% | — | — | PUT | 83417M954 |
| — | PROSHARES TR | 180,200 (-45.8%) | $10.22M (-38.1%) | 0.0% | — | — | CALL | 74350P909 |
| — | SEA LTD | 127,800 (-3.4%) | $10.58M (-37.3%) | 0.0% | — | — | PUT | 81141R950 |
| — | RECURSION PHARMACEUTICALS IN | 582,000 (-70.5%) | $1.787M (-77.9%) | 0.0% | — | — | CALL | 75629V904 |
| — | ENOVIX CORPORATION | 440,900 (-62.4%) | $2.284M (-73.4%) | 0.0% | — | — | CALL | 293594907 |
| — | SAREPTA THERAPEUTICS INC | 626,700 (-32.2%) | $13.64M (-31.5%) | 0.0% | — | — | CALL | 803607900 |
| — | 3M CO | 104,200 (-22.0%) | $15.13M (-29.3%) | 0.0% | — | — | CALL | 88579Y901 |
| — | ELEVANCE HEALTH INC FORMERLY | 23,200 (-37.6%) | $6.792M (-47.9%) | 0.0% | — | — | PUT | 036752953 |
| — | RIOT PLATFORMS INC | 1,099,700 (-29.8%) | $13.59M (-31.5%) | 0.0% | — | — | PUT | 767292955 |
| CRK | COMSTOCK RES INC | 41,924 (-86.3%) | $884K (-87.6%) | 0.0% | $15.25 | +40.4% | COM | 205768302 |
| ETHA | ISHARES ETHEREUM TR | 233,538 (-47.1%) | $3.697M (-62.6%) | 0.0% | $26.24 | — | SHS | 46438R105 |
| — | MANCHESTER UTD PLC NEW | 335,800 (-54.8%) | $5.648M (-52.3%) | 0.0% | — | — | PUT | G5784H956 |
| — | ABERCROMBIE & FITCH CO | 6,900 (-87.2%) | $630K (-90.7%) | 0.0% | — | — | CALL | 002896907 |
| — | ISHARES ETHEREUM TR | 882,400 (-1.7%) | $13.97M (-30.6%) | 0.0% | — | — | PUT | 46438R955 |
| KGC | KINROSS GOLD CORP | 47,691 (-82.4%) | $1.456M (-80.9%) | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| — | INVESCO EXCHANGE TRADED FD T | 38,500 (-45.5%) | $7.389M (-45.4%) | 0.0% | — | — | PUT | 46137V957 |
| PSKY | PARAMOUNT SKYDANCE CORP | 519,277 (-35.7%) | $4.684M (-56.7%) | 0.0% | $15.48 | -26.6% | COM CL B | 69932A204 |
| — | GENERAL MTRS CO | 129,300 (-33.3%) | $9.633M (-38.9%) | 0.0% | — | — | PUT | 37045V950 |
| — | TRANSOCEAN LTD | 743,900 (-72.2%) | $4.932M (-55.4%) | 0.0% | — | — | PUT | H8817H950 |
| — | KEURIG DR PEPPER INC | 159,100 (-56.7%) | $4.189M (-59.3%) | 0.0% | — | — | CALL | 49271V900 |
| GDXJ | VANECK ETF TRUST | 2,604 (-95.4%) | $313K (-95.1%) | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,309 (-51.6%) | $2.707M (-69.2%) | 0.0% | $12.71 | +1.1% | COM | 185899101 |
| — | TIDAL TRUST II | 141,800 (-43.1%) | $3.735M (-61.9%) | 0.0% | — | — | PUT | 88636X956 |
| — | GDS HLDGS LTD | 103,900 (-64.6%) | $4.186M (-59.2%) | 0.0% | — | — | CALL | 36165L908 |
| — | FORD MTR CO | 414,500 (-49.9%) | $4.783M (-55.9%) | 0.0% | — | — | PUT | 345370950 |
| — | JOHNSON & JOHNSON | 253,400 (-22.9%) | $61.94M (-8.9%) | 0.1% | — | — | PUT | 478160954 |
| — | LAS VEGAS SANDS CORP | 121,500 (-36.9%) | $6.546M (-47.8%) | 0.0% | — | — | PUT | 517834957 |
| — | MEDICAL PROPERTIES TRUST INC | 2,934,000 (-25.1%) | $13.58M (-30.6%) | 0.0% | — | — | PUT | 58463J954 |
| GEO | GEO GROUP INC | 142,555 (-72.5%) | $2.396M (-71.3%) | 0.0% | $17.39 | -7.8% | COM | 36162J106 |
| — | CARDINAL HEALTH INC | 52,600 (-36.6%) | $11.11M (-34.8%) | 0.0% | — | — | PUT | 14149Y958 |
| BA | BOEING CO | 11,681 (-69.3%) | $2.325M (-71.8%) | 0.0% | $192.96 | +23.6% | COM | 097023105 |
| — | BITDEER TECHNOLOGIES GROUP | 1,088,900 (-20.5%) | $9.419M (-38.6%) | 0.0% | — | — | CALL | G11448900 |
| — | JINKOSOLAR HLDG CO LTD | 100 (-100.0%) | $2,541 (-100.0%) | 0.0% | — | — | CALL | 47759T900 |
| — | BLACKROCK INC | 4,200 (-54.8%) | $4.039M (-59.4%) | 0.0% | — | — | PUT | 09290D951 |
| AAOI | APPLIED OPTOELECTRONICS INC | 135,972 (-15.4%) | $11.5M (+105.3%) | 0.0% | $20.14 | +107.6% | COM | 03823U102 |
| — | LUMEN TECHNOLOGIES INC | 1,259,400 (-33.1%) | $8.753M (-40.2%) | 0.0% | — | — | PUT | 550241953 |
| — | STARWOOD PPTY TR INC | 50,200 (-86.6%) | $864K (-87.2%) | 0.0% | — | — | CALL | 85571B905 |
| — | GOLAR LNG LTD | 147,300 (-60.4%) | $7.97M (-42.4%) | 0.0% | — | — | PUT | G9456A950 |
| AGQ | PROSHARES TR II | 67,835 (-24.6%) | $8.107M (-41.9%) | 0.0% | $102.70 | — | ULTRA SILVER NEW | 74347W353 |
| GDX | VANECK ETF TRUST | 187,327 (-30.2%) | $17.19M (-25.4%) | 0.0% | $83.95 | — | GOLD MINERS ETF | 92189F106 |
| — | BRISTOL-MYERS SQUIBB CO | 275,500 (-34.1%) | $16.71M (-25.9%) | 0.0% | — | — | CALL | 110122908 |
| — | RH | 22,800 (-54.7%) | $3.188M (-64.6%) | 0.0% | — | — | PUT | 74967X953 |
| — | VANECK ETF TRUST | 1,465,500 (-23.9%) | $196M (-2.9%) | 0.4% | — | — | PUT | 92189F956 |
| — | CITIZENS FINL GROUP INC | 37,700 (-72.6%) | $2.261M (-71.9%) | 0.0% | — | — | PUT | 174610955 |
| — | GALAXY DIGITAL INC. | 711,300 (-15.8%) | $13.12M (-30.6%) | 0.0% | — | — | CALL | 36317J909 |
| — | MONDAY COM LTD | 67,100 (-4.7%) | $4.637M (-55.4%) | 0.0% | — | — | CALL | M7S64H906 |
| ONON | ON HLDG AG | 48,239 (-69.6%) | $1.641M (-77.8%) | 0.0% | $45.18 | +2.6% | NAMEN AKT A | H5919C104 |
| — | ETSY INC | 77,100 (-55.3%) | $3.853M (-59.7%) | 0.0% | — | — | CALL | 29786A906 |
| — | BANCO BBVA ARGENTINA S A | 292,600 (-49.2%) | $4.699M (-54.8%) | 0.0% | — | — | CALL | 058934900 |
| — | FLEXTRONICS INTL LTD | 43,200 (-69.4%) | $2.828M (-66.9%) | 0.0% | — | — | CALL | Y2573F902 |
| — | BIOGEN INC | 13,900 (-70.3%) | $2.548M (-69.1%) | 0.0% | — | — | PUT | 09062X953 |
| — | SERVICETITAN INC | 37,100 (-50.8%) | $2.354M (-70.7%) | 0.0% | — | — | CALL | 81764X903 |
| — | CAVA GROUP INC | 168,500 (-48.8%) | $13.63M (-29.4%) | 0.0% | — | — | CALL | 148929902 |
| — | FISERV INC | 84,700 (-45.2%) | $4.726M (-54.5%) | 0.0% | — | — | PUT | 337738958 |
| — | PAPA JOHNS INTL INC | 43,100 (-76.5%) | $1.397M (-80.2%) | 0.0% | — | — | PUT | 698813952 |
| — | SWEETGREEN INC | 634,200 (-52.1%) | $3.291M (-63.2%) | 0.0% | — | — | PUT | 87043Q958 |
| — | SELLAS LIFE SCIENCES GROUP I | 8,655,100 (-22.8%) | $36.61M (-13.3%) | 0.1% | — | — | CALL | 81642T909 |
| — | IQIYI INC | 760,400 (-77.9%) | $1.027M (-84.5%) | 0.0% | — | — | CALL | 46267X908 |
| — | TMC THE METALS COMPANY INC | 587,100 (-56.4%) | $2.742M (-67.0%) | 0.0% | — | — | PUT | 87261Y956 |
| — | TOTALENERGIES SE | 80,500 (-59.1%) | $7.324M (-43.2%) | 0.0% | — | — | CALL | F92124900 |
| — | WEBULL CORP | 690,200 (-39.4%) | $3.313M (-62.6%) | 0.0% | — | — | PUT | G9572D953 |
| — | GENERAL MILLS INC | 152,300 (-36.7%) | $5.669M (-49.3%) | 0.0% | — | — | CALL | 370334904 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 117,600 (-67.3%) | $2.166M (-71.8%) | 0.0% | — | — | PUT | 731105959 |
| — | THE TRADE DESK INC | 246,800 (-15.6%) | $5.6M (-49.6%) | 0.0% | — | — | PUT | 88339J955 |
| — | LYONDELLBASELL INDUSTRIES NV | 167,300 (-9.2%) | $13.48M (+69.0%) | 0.0% | — | — | PUT | N53745950 |
| — | SONY GROUP CORP | 43,000 (-82.8%) | $890K (-86.1%) | 0.0% | — | — | PUT | 835699957 |
| DAL | DELTA AIR LINES INC | 267,715 (-20.2%) | $17.8M (-23.6%) | 0.0% | $52.68 | +32.6% | COM NEW | 247361702 |
| — | ANGLOGOLD ASHANTI PLC | 108,500 (-42.3%) | $10.56M (-34.2%) | 0.0% | — | — | PUT | G0378L950 |
| — | DICKS SPORTING GOODS INC | 2,200 (-92.6%) | $436K (-92.6%) | 0.0% | — | — | CALL | 253393902 |
| IVZ | INVESCO LTD | 17,355 (-92.3%) | $422K (-92.8%) | 0.0% | $23.05 | +19.1% | SHS | G491BT108 |
| — | CANADIAN NAT RES LTD MED TER | 60,000 (-75.7%) | $2.924M (-65.1%) | 0.0% | — | — | PUT | 136385951 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 107,538 (-61.4%) | $2.127M (-71.9%) | 0.0% | $50.65 | -49.8% | COM NEW | 09175A206 |
| — | NUSCALE PWR CORP | 442,200 (-38.6%) | $4.793M (-53.1%) | 0.0% | — | — | CALL | 67079K900 |
| — | SPROTT FDS TR | 458,100 (-25.4%) | $28.34M (-16.0%) | 0.1% | — | — | PUT | 85208P953 |
| — | WAYFAIR INC | 128,900 (-14.2%) | $9.695M (-35.7%) | 0.0% | — | — | CALL | 94419L901 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 286,231 (-52.9%) | $2.656M (-67.0%) | 0.0% | $18.58 | -32.4% | COM | 25400Q105 |
| — | TYSON FOODS INC | 157,300 (-40.2%) | $10.08M (-34.7%) | 0.0% | — | — | CALL | 902494903 |
| — | CAMTEK LTD | 55,400 (-57.1%) | $8.399M (-38.9%) | 0.0% | — | — | CALL | M20791905 |
| — | QUANTUMSCAPE CORP | 197,300 (-68.8%) | $1.259M (-80.9%) | 0.0% | — | — | PUT | 74767V959 |
| TGTX | TG THERAPEUTICS INC | 45,240 (-80.2%) | $1.503M (-77.9%) | 0.0% | $26.17 | +13.3% | COM | 88322Q108 |
| — | RANI THERAPEUTICS HLDGS INC | 3,011,800 (-45.8%) | $2.213M (-70.5%) | 0.0% | — | — | CALL | 753018900 |
| — | EXELIXIS INC | 136,600 (-46.3%) | $5.859M (-47.4%) | 0.0% | — | — | CALL | 30161Q904 |
| — | CELSIUS HLDGS INC | 228,000 (-22.0%) | $8.089M (-39.5%) | 0.0% | — | — | CALL | 15118V907 |
| EL | LAUDER ESTEE COS INC | 75,182 (-25.7%) | $5.396M (-49.1%) | 0.0% | $79.60 | +40.6% | CL A | 518439104 |
| W | WAYFAIR INC | 30,951 (-58.7%) | $2.328M (-69.1%) | 0.0% | $63.17 | +57.3% | CL A | 94419L101 |
| APO | APOLLO GLOBAL MGMT INC | 88,087 (-14.9%) | $9.815M (-34.5%) | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| — | GOLD FIELDS LTD | 346,600 (-27.6%) | $15.74M (-24.7%) | 0.0% | — | — | CALL | 38059T906 |
| FCX | FREEPORT MCMORAN INC | 5,484 (-94.9%) | $322K (-94.1%) | 0.0% | $42.43 | +44.0% | CL B | 35671D857 |
| — | MARVELL TECHNOLOGY INC | 311,600 (-26.5%) | $30.86M (-14.3%) | 0.1% | — | — | PUT | 573874954 |
| — | OUSTER INC | 188,600 (-52.7%) | $3.465M (-59.8%) | 0.0% | — | — | CALL | 68989M902 |
| HL | HECLA MINING COMPANY | 528,145 (-32.4%) | $9.839M (-34.4%) | 0.0% | $8.63 | +179.0% | COM | 422704106 |
| — | TE CONNECTIVITY PLC | 11,600 (-65.2%) | $2.425M (-68.0%) | 0.0% | — | — | CALL | G87052909 |
| — | STANLEY BLACK & DECKER INC | 30,100 (-69.3%) | $2.139M (-70.6%) | 0.0% | — | — | PUT | 854502951 |
| — | CLEARWATER ANALYTICS HLDGS I | 334,000 (-38.2%) | $7.899M (-39.4%) | 0.0% | — | — | CALL | 185123906 |
| — | STELLANTIS N.V | 552,400 (-33.5%) | $3.917M (-56.7%) | 0.0% | — | — | PUT | N82405956 |
| — | BAXTER INTL INC | 89,900 (-74.1%) | $1.51M (-77.2%) | 0.0% | — | — | PUT | 071813959 |
| — | D R HORTON INC | 20,700 (-62.5%) | $2.84M (-64.3%) | 0.0% | — | — | CALL | 23331A909 |
| — | NXP SEMICONDUCTORS N V | 44,000 (-30.6%) | $8.662M (-37.1%) | 0.0% | — | — | CALL | N6596X909 |
| — | CANADIAN SOLAR INC | 156,600 (-48.7%) | $2.169M (-70.1%) | 0.0% | — | — | PUT | 136635959 |
| — | ALTRIA GROUP INC | 71,600 (-57.9%) | $4.725M (-51.8%) | 0.0% | — | — | PUT | 02209S953 |
| — | NUCOR CORP | 8,600 (-78.5%) | $1.454M (-77.7%) | 0.0% | — | — | PUT | 670346955 |
| — | ZETA GLOBAL HOLDINGS CORP | 105,100 (-68.3%) | $1.673M (-75.2%) | 0.0% | — | — | PUT | 98956A955 |
| — | NOVARTIS AG | 110,800 (-30.4%) | $16.92M (-22.9%) | 0.0% | — | — | PUT | 66987V959 |
| — | CBOE GLOBAL MKTS INC | 29,500 (-44.3%) | $8.292M (-37.7%) | 0.0% | — | — | CALL | 12503M908 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 406,472 (-45.1%) | $10.71M (-31.8%) | 0.0% | $17.63 | +33.0% | SHS | M9T951109 |
| — | GUARDANT HEALTH INC | 6,200 (-88.6%) | $573K (-89.7%) | 0.0% | — | — | PUT | 40131M959 |
| — | SYNCHRONY FINANCIAL | 65,100 (-42.3%) | $4.428M (-53.0%) | 0.0% | — | — | PUT | 87165B953 |
| — | HESAI GROUP | 113,600 (-64.5%) | $2.172M (-69.7%) | 0.0% | — | — | CALL | 428050908 |
| — | BRINKER INTL INC | 7,200 (-82.7%) | $1.028M (-82.8%) | 0.0% | — | — | PUT | 109641950 |
| FIG | FIGMA INC | 124,457 (-38.7%) | $2.631M (-65.3%) | 0.0% | $51.97 | -45.3% | CLASS A COM STK | 316841105 |
| GTLB | GITLAB INC | 57,723 (-65.0%) | $1.249M (-79.8%) | 0.0% | $46.46 | -29.3% | CLASS A COM | 37637K108 |
| — | FIRSTENERGY CORP | 266,400 (-35.3%) | $13.5M (-26.8%) | 0.0% | — | — | PUT | 337932957 |
| — | GAMESTOP CORP | 831,700 (-30.7%) | $19.16M (-20.5%) | 0.0% | — | — | PUT | 36467W959 |
| — | OCTAVE SPECIALTY GROUP INC | 327,300 (-60.5%) | $1.522M (-76.4%) | 0.0% | — | — | CALL | 023139904 |
| — | BANK NOVA SCOTIA B C | 2,300 (-96.7%) | $159K (-96.9%) | 0.0% | — | — | PUT | 064149957 |
| — | PHILIP MORRIS INTL INC | 31,500 (-50.1%) | $5.208M (-48.5%) | 0.0% | — | — | PUT | 718172959 |
| — | LI AUTO INC | 211,200 (-58.7%) | $3.766M (-56.5%) | 0.0% | — | — | PUT | 50202M952 |
| APP | APPLOVIN CORP | 5,573 (-47.2%) | $2.218M (-68.8%) | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| — | UPWORK INC | 15,700 (-93.8%) | $172K (-96.6%) | 0.0% | — | — | PUT | 91688F954 |
| — | EXELON CORP | 4,300 (-96.3%) | $211K (-95.8%) | 0.0% | — | — | PUT | 30161N951 |
| — | CAMECO CORP | 461,100 (-6.7%) | $50.08M (+10.8%) | 0.1% | — | — | PUT | 13321L958 |
| — | BILIBILI INC | 575,700 (-20.6%) | $12.99M (-27.2%) | 0.0% | — | — | CALL | 090040906 |
| GOOGL | ALPHABET INC | 11,350 (-55.9%) | $3.264M (-59.5%) | 0.0% | $235.14 | +37.5% | CAP STK CL A | 02079K305 |
| — | KOHLS CORP | 71,900 (-74.4%) | $928K (-83.8%) | 0.0% | — | — | CALL | 500255904 |
| — | CROWN HLDGS INC | 200 (-99.6%) | $20,050 (-99.6%) | 0.0% | — | — | PUT | 228368956 |
| — | SPDR SERIES TRUST | 38,000 (-55.7%) | $4.104M (-53.8%) | 0.0% | — | — | PUT | 78464A955 |
| QUBT | QUANTUM COMPUTING INC | 103,435 (-80.7%) | $709K (-87.1%) | 0.0% | $12.26 | -17.1% | COM | 74766W108 |
| — | FUELCELL ENERGY INC | 161,200 (-79.7%) | $1.053M (-81.9%) | 0.0% | — | — | CALL | 35952H900 |
| — | HALLIBURTON CO | 564,800 (-7.6%) | $22.02M (+27.5%) | 0.0% | — | — | CALL | 406216901 |
| — | TRIPADVISOR INC | 320,900 (-42.8%) | $3.421M (-58.2%) | 0.0% | — | — | CALL | 896945901 |
| — | AURINIA PHARMACEUTICALS INC | 100,300 (-74.3%) | $1.486M (-76.2%) | 0.0% | — | — | CALL | 05156V902 |
| — | WW INTL INC | 300 (-99.8%) | $4,122 (-99.9%) | 0.0% | — | — | PUT | 98262P950 |
| — | INCYTE CORP | 11,300 (-80.8%) | $1.064M (-81.7%) | 0.0% | — | — | CALL | 45337C902 |
| — | POLARIS INC | 10,200 (-87.8%) | $556K (-89.5%) | 0.0% | — | — | PUT | 731068952 |
| — | BRIGHTHOUSE FINL INC | 52,600 (-56.7%) | $3.15M (-60.0%) | 0.0% | — | — | CALL | 10922N903 |
| — | NICE LTD | 12,000 (-77.6%) | $1.323M (-78.1%) | 0.0% | — | — | PUT | 653656958 |
| BTU | PEABODY ENGR CORP | 90,825 (-65.0%) | $2.993M (-61.2%) | 0.0% | $17.54 | +98.1% | COM | 704551100 |
| — | NORTHROP GRUMMAN CORP | 3,200 (-73.6%) | $2.183M (-68.4%) | 0.0% | — | — | PUT | 666807952 |
| — | ISHARES TR | 11,000 (-81.4%) | $1.041M (-81.8%) | 0.0% | — | — | CALL | 464287900 |
| — | PROSHARES TR | 109,500 (-17.2%) | $10.62M (-30.6%) | 0.0% | — | — | CALL | 74347X904 |
| — | NUSCALE PWR CORP | 278,800 (-48.7%) | $3.022M (-60.8%) | 0.0% | — | — | PUT | 67079K950 |
| — | ASANA INC | 53,700 (-85.3%) | $344K (-93.2%) | 0.0% | — | — | PUT | 04342Y954 |
| NET | CLOUDFLARE INC | 39,499 (-39.3%) | $8.15M (-36.4%) | 0.0% | $187.09 | -2.5% | CL A COM | 18915M107 |
| — | BIGBEAR AI HLDGS INC | 897,100 (-38.1%) | $3.158M (-59.6%) | 0.0% | — | — | PUT | 08975B959 |
| IEP | ICAHN ENTERPRISES LP | 84,198 (-88.0%) | $636K (-88.0%) | 0.0% | $7.61 | — | DEPOSITARY UNIT | 451100101 |
| — | AUTOMATIC DATA PROCESSING IN | 3,600 (-82.8%) | $731K (-86.4%) | 0.0% | — | — | CALL | 053015903 |
| — | GILAT SATELLITE NETWORKS LTD | 2,700 (-99.3%) | $40,554 (-99.1%) | 0.0% | — | — | CALL | M51474908 |
| NICE | NICE LTD | 2,280 (-94.7%) | $251K (-94.9%) | 0.0% | $114.79 | — | SPONSORED ADR | 653656108 |
| — | ISHARES INC | 28,800 (-78.8%) | $1.142M (-80.2%) | 0.0% | — | — | PUT | 464286956 |
| — | AXSOME THERAPEUTICS INC. | 85,000 (-18.3%) | $14.37M (-24.4%) | 0.0% | — | — | CALL | 05464T904 |
| — | SHARPLINK INC | 447,100 (-46.7%) | $2.884M (-61.6%) | 0.0% | — | — | PUT | 820014955 |
| — | VANGUARD INDEX FDS | 35,900 (-20.6%) | $5.525M (-45.5%) | 0.0% | — | — | CALL | 922908903 |
| — | TURTLE BEACH CORP | 1,500 (-99.5%) | $15,210 (-99.7%) | 0.0% | — | — | PUT | 900450956 |
| — | PRAXIS PRECISION MEDICINES I | 500 (-96.9%) | $161K (-96.6%) | 0.0% | — | — | PUT | 74006W957 |
| — | MIRION TECHNOLOGIES INC | 80,800 (-69.1%) | $1.502M (-75.4%) | 0.0% | — | — | CALL | 60471A901 |
| ALK | ALASKA AIR GROUP INC | 11,367 (-88.6%) | $418K (-91.7%) | 0.0% | $52.91 | -0.8% | COM | 011659109 |
| — | FIRSTENERGY CORP | 166,300 (-42.8%) | $8.425M (-35.2%) | 0.0% | — | — | CALL | 337932907 |
| — | CLOVER HEALTH INVESTMENTS CO | 709,300 (-71.4%) | $1.248M (-78.6%) | 0.0% | — | — | CALL | 18914F903 |
| — | ARBOR REALTY TRUST INC | 269,900 (-68.5%) | $2.081M (-68.7%) | 0.0% | — | — | CALL | 038923908 |
| — | TETRA TECHNOLOGIES INC DEL | 171,400 (-73.3%) | $1.46M (-75.7%) | 0.0% | — | — | CALL | 88162F905 |
| — | MICROCHIP TECHNOLOGY INC. | 101,400 (-41.8%) | $6.551M (-41.0%) | 0.0% | — | — | CALL | 595017904 |
| — | TELEPHONE & DATA SYS INC | 22,600 (-83.2%) | $951K (-82.7%) | 0.0% | — | — | CALL | 879433909 |
| — | NOVARTIS AG | 32,700 (-52.7%) | $4.995M (-47.6%) | 0.0% | — | — | CALL | 66987V909 |
| — | SL GREEN RLTY CORP | 192,900 (-24.1%) | $7.126M (-38.9%) | 0.0% | — | — | CALL | 78440X907 |
| — | ON SEMICONDUCTOR CORP | 75,000 (-55.8%) | $4.644M (-49.4%) | 0.0% | — | — | CALL | 682189905 |
| — | AGIOS PHARMACEUTICALS INC | 66,500 (-73.3%) | $2.25M (-66.8%) | 0.0% | — | — | CALL | 00847X904 |
| NEE | NEXTERA ENERGY INC | 148,326 (-34.9%) | $13.78M (-24.6%) | 0.0% | $70.05 | +24.4% | COM | 65339F101 |
| ALAB | ASTERA LABS INC | 5,029 (-83.5%) | $551K (-89.1%) | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| — | ANALOG DEVICES INC | 70,500 (-29.0%) | $22.43M (-16.7%) | 0.0% | — | — | CALL | 032654905 |
| — | PERMIAN RESOURCES CORP | 316,400 (-60.5%) | $6.746M (-40.0%) | 0.0% | — | — | CALL | 71424F905 |
| — | DIGITAL RLTY TR INC | 100 (-99.7%) | $18,021 (-99.6%) | 0.0% | — | — | PUT | 253868953 |
| — | ARCHER DANIELS MIDLAND CO | 95,900 (-51.9%) | $6.971M (-39.2%) | 0.0% | — | — | PUT | 039483952 |
| DELL | DELL TECHNOLOGIES INC | 7,964 (-82.7%) | $1.307M (-77.5%) | 0.0% | $105.77 | +12.5% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,024 (-91.8%) | $503K (-89.9%) | 0.0% | $41.57 | +5.4% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,964 (-86.4%) | $753K (-85.5%) | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 88,200 (-43.7%) | $4.955M (-47.3%) | 0.0% | — | — | CALL | 46429B901 |
| — | HARLEY DAVIDSON INC | 35,900 (-85.8%) | $726K (-86.0%) | 0.0% | — | — | CALL | 412822908 |
| — | GOSSAMER BIO INC | 197,600 (-86.4%) | $64,912 (-98.6%) | 0.0% | — | — | CALL | 38341P902 |
| — | AIR PRODUCTS AND CHEMICALS I | 11,400 (-63.7%) | $3.312M (-57.3%) | 0.0% | — | — | CALL | 009158906 |
| — | GILDAN ACTIVEWEAR INC | 22,000 (-75.6%) | $1.224M (-78.3%) | 0.0% | — | — | PUT | 375916953 |
| JMIA | JUMIA TECHNOLOGIES AG | 175,929 (-60.9%) | $1.214M (-78.4%) | 0.0% | $11.36 | — | SPONSORED ADS | 48138M105 |
| — | FS KKR CAP CORP | 138,000 (-64.8%) | $1.405M (-75.8%) | 0.0% | — | — | PUT | 302635956 |
| — | AMPHENOL CORP | 35,300 (-46.0%) | $4.46M (-49.5%) | 0.0% | — | — | CALL | 032095901 |
| — | INTERACTIVE BROKERS GROUP IN | 78,500 (-47.6%) | $5.265M (-45.3%) | 0.0% | — | — | PUT | 45841N957 |
| — | FIFTH THIRD BANCORP | 95,900 (-49.1%) | $4.456M (-49.5%) | 0.0% | — | — | PUT | 316773950 |
| CMCSA | COMCAST CORP NEW | 288,299 (-31.8%) | $8.277M (-34.4%) | 0.0% | $30.36 | -1.8% | CL A | 20030N101 |
| — | GRANITESHARES ETF TR | 85,500 (-60.1%) | $1.376M (-75.9%) | 0.0% | — | — | PUT | 38747R950 |
| — | BARCLAYS BANK PLC | 179,800 (-55.7%) | $6.419M (-40.2%) | 0.0% | — | — | PUT | 06748M956 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 (-87.8%) | $480K (-90.0%) | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| — | VALERO ENERGY CORP | 56,000 (-49.7%) | $13.84M (-23.7%) | 0.0% | — | — | CALL | 91913Y900 |
| — | LITHIUM AMERS CORP NEW | 1,737,900 (-32.1%) | $6.865M (-38.5%) | 0.0% | — | — | CALL | 53681J903 |
| — | DOLLAR TREE INC | 15,800 (-67.8%) | $1.73M (-71.3%) | 0.0% | — | — | PUT | 256746958 |
| STLA | STELLANTIS N.V | 606,922 (-23.1%) | $4.303M (-49.9%) | 0.0% | $12.05 | — | SHS | N82405106 |
| FLNC | FLUENCE ENERGY INC | 144,051 (-54.5%) | $1.982M (-68.3%) | 0.0% | $18.17 | +25.2% | COM CL A | 34379V103 |
| — | YUM BRANDS INC | 5,700 (-83.3%) | $886K (-82.8%) | 0.0% | — | — | CALL | 988498901 |
| — | BANCO BRADESCO S A | 1,085,200 (-56.1%) | $3.961M (-51.9%) | 0.0% | — | — | CALL | 059460903 |
| — | PERPETUA RESOURCES CORP | 107,100 (-64.3%) | $3.012M (-58.5%) | 0.0% | — | — | CALL | 714266903 |
| — | SHARPLINK INC | 1,078,400 (-13.9%) | $6.956M (-37.9%) | 0.0% | — | — | CALL | 820014905 |
| — | SCHEIN HENRY INC | 2,000 (-96.6%) | $147K (-96.6%) | 0.0% | — | — | CALL | 806407902 |
| — | TETRA TECH INC NEW | 84,500 (-58.1%) | $2.545M (-62.4%) | 0.0% | — | — | PUT | 88162G953 |
| — | C3 AI INC | 128,400 (-67.4%) | $1.081M (-79.6%) | 0.0% | — | — | CALL | 12468P904 |
| — | CRH PLC | 98,000 (-15.8%) | $10.3M (-29.1%) | 0.0% | — | — | PUT | G25508955 |
| — | CENTENE CORP DEL | 166,200 (-29.2%) | $5.441M (-43.7%) | 0.0% | — | — | PUT | 15135B951 |
| ET | ENERGY TRANSFER L P | 948,962 (-30.5%) | $18.31M (-18.7%) | 0.0% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| — | FORWARD AIR CORP | 302,000 (-18.3%) | $5.046M (-45.4%) | 0.0% | — | — | CALL | 34986A904 |
| — | KIMBERLY-CLARK CORP | 120,600 (-23.1%) | $11.63M (-26.5%) | 0.0% | — | — | CALL | 494368903 |
| — | LEMONADE INC | 129,200 (-25.1%) | $8.098M (-34.0%) | 0.0% | — | — | PUT | 52567D957 |
| — | ONEMAIN HLDGS INC | 36,900 (-59.5%) | $1.974M (-67.9%) | 0.0% | — | — | CALL | 68268W903 |
| — | TIDAL TRUST II | 38,100 (-73.6%) | $1.176M (-78.0%) | 0.0% | — | — | PUT | 88636X954 |
| — | GENERAL DYNAMICS CORP | 23,300 (-35.5%) | $7.997M (-34.2%) | 0.0% | — | — | PUT | 369550958 |
| — | ABBVIE INC | 149,300 (-6.9%) | $32.47M (-11.3%) | 0.1% | — | — | PUT | 00287Y959 |
| — | DIREXION SHARES ETF TRUST | 61,000 (-74.1%) | $1.778M (-70.0%) | 0.0% | — | — | CALL | 25461A900 |
| — | VEEVA SYS INC | 6,000 (-74.2%) | $1.054M (-79.7%) | 0.0% | — | — | PUT | 922475958 |
| — | TARGET CORP | 254,200 (-28.9%) | $30.81M (-11.9%) | 0.1% | — | — | CALL | 87612E906 |
| — | ROYAL GOLD INC | 9,500 (-67.8%) | $2.418M (-63.1%) | 0.0% | — | — | CALL | 780287908 |
| — | COMCAST CORP NEW | 666,800 (-14.3%) | $19.14M (-17.7%) | 0.0% | — | — | PUT | 20030N951 |
| — | CLEARWATER ANALYTICS HLDGS I | 29,400 (-85.2%) | $695K (-85.5%) | 0.0% | — | — | PUT | 185123956 |
| — | ALPHA METALLURGICAL RESOUR I | 100 (-99.5%) | $20,527 (-99.5%) | 0.0% | — | — | PUT | 020764956 |
| — | AMPHENOL CORP | 40,100 (-40.9%) | $5.067M (-44.7%) | 0.0% | — | — | PUT | 032095951 |
| — | JBS N.V. | 25,700 (-91.9%) | $462K (-89.9%) | 0.0% | — | — | PUT | N4732M953 |
| — | TOAST INC | 202,900 (-23.9%) | $5.379M (-43.2%) | 0.0% | — | — | CALL | 888787908 |
| CX | CEMEX SA EURO MTN BE 144A | 51,123 (-87.4%) | $585K (-87.5%) | 0.0% | $10.44 | — | SPON ADR NEW | 151290889 |
| — | BARCLAYS PLC | 79,800 (-64.7%) | $1.689M (-70.7%) | 0.0% | — | — | PUT | 06738E954 |
| — | YPF SOCIEDAD ANONIMA | 485,900 (-33.8%) | $22.46M (-15.3%) | 0.0% | — | — | PUT | 984245950 |
| — | CAESARS ENTERTAINMENT INC NE | 241,100 (-46.0%) | $6.372M (-38.9%) | 0.0% | — | — | CALL | 12769G900 |
| — | CONSTELLATION BRANDS INC | 127,200 (-24.2%) | $19.08M (-17.5%) | 0.0% | — | — | CALL | 21036P908 |
| — | STUBHUB HLDGS INC | 428,800 (-13.7%) | $2.676M (-60.2%) | 0.0% | — | — | PUT | 86384P959 |
| — | HOME DEPOT INC | 23,800 (-31.0%) | $7.828M (-34.1%) | 0.0% | — | — | PUT | 437076952 |
| — | BUTTERFLY NETWORK INC | 394,500 (-73.4%) | $1.594M (-71.7%) | 0.0% | — | — | CALL | 124155902 |
| AXSM | AXSOME THERAPEUTICS INC. | 214 (-99.0%) | $36,170 (-99.1%) | 0.0% | $92.89 | +94.1% | COM | 05464T104 |
| — | MERCK & CO INC | 393,900 (-19.3%) | $47.38M (-7.8%) | 0.1% | — | — | CALL | 58933Y905 |
| — | FIDELITY NATL INFORMATION SV | 33,400 (-60.0%) | $1.567M (-71.8%) | 0.0% | — | — | PUT | 31620M956 |
| — | KENVUE INC | 783,000 (-22.7%) | $13.5M (-22.7%) | 0.0% | — | — | PUT | 49177J952 |
| — | PACS GROUP INC | 171,200 (-30.4%) | $5.499M (-41.8%) | 0.0% | — | — | CALL | 69380Q907 |
| RIOT | RIOT PLATFORMS INC | 264,693 (-53.5%) | $3.272M (-54.6%) | 0.0% | $17.11 | -7.2% | COM | 767292105 |
| PEP | PEPSICO INC | 13,216 (-68.3%) | $2.052M (-65.7%) | 0.0% | $143.13 | +8.1% | COM | 713448108 |
| TMF | DIREXION SHARES ETF TRUST | 104,392 (-49.3%) | $3.764M (-51.1%) | 0.0% | $37.34 | — | DLY 20 YR TRESUR | 25460G138 |
| — | OMEROS CORP | 79,800 (-71.2%) | $843K (-82.3%) | 0.0% | — | — | CALL | 682143902 |
| TLT | ISHARES TR | 5,314 (-89.4%) | $461K (-89.5%) | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| — | PROGRESSIVE CORP | 10,800 (-59.4%) | $2.141M (-64.7%) | 0.0% | — | — | CALL | 743315903 |
| — | EHANG HLDGS LTD | 62,300 (-81.8%) | $605K (-86.6%) | 0.0% | — | — | PUT | 26853E952 |
| — | DAQO NEW ENERGY CORP | 84,900 (-56.1%) | $1.806M (-68.3%) | 0.0% | — | — | PUT | 23703Q953 |
| — | INVESTMENT MANAGERS SER TR I | 72,500 (-70.0%) | $1.392M (-73.6%) | 0.0% | — | — | CALL | 46152A902 |
| — | MANCHESTER UTD PLC NEW | 55,600 (-81.6%) | $935K (-80.6%) | 0.0% | — | — | CALL | G5784H906 |
| — | EQUINOX GOLD CORP | 1,824,200 (-15.3%) | $26.38M (-12.8%) | 0.1% | — | — | CALL | 29446Y902 |
| — | ENDEAVOUR SILVER CORP | 1,192,500 (-25.1%) | $11.1M (-25.9%) | 0.0% | — | — | CALL | 29258Y903 |
| — | SPHERE ENTERTAINMENT CO | 40,000 (-55.6%) | $4.696M (-45.2%) | 0.0% | — | — | PUT | 55826T952 |
| — | BANK OZK LITTLE ROCK ARK | 14,000 (-85.6%) | $642K (-85.7%) | 0.0% | — | — | PUT | 06417N953 |
| — | CLOUDFLARE INC | 28,200 (-42.4%) | $5.819M (-39.8%) | 0.0% | — | — | PUT | 18915M957 |
| — | WEIBO CORP | 55,600 (-86.9%) | $487K (-88.7%) | 0.0% | — | — | PUT | 948596951 |
| — | WELLTOWER INC | 1,400 (-93.7%) | $277K (-93.3%) | 0.0% | — | — | CALL | 95040Q904 |
| — | VIASAT INC | 32,300 (-78.9%) | $1.479M (-72.0%) | 0.0% | — | — | PUT | 92552V950 |
| — | NUVATION BIO INC | 56,200 (-87.6%) | $241K (-94.0%) | 0.0% | — | — | CALL | 67080N901 |
| — | TEXAS INSTRS INC | 13,700 (-63.1%) | $2.66M (-58.7%) | 0.0% | — | — | PUT | 882508954 |
| — | T1 ENERGY INC | 809,100 (-25.8%) | $3.552M (-51.2%) | 0.0% | — | — | CALL | 35834F904 |
| — | RUMBLE INC | 134,500 (-80.7%) | $686K (-84.4%) | 0.0% | — | — | PUT | 78137L955 |
| NNDM | NANO DIMENSION LTD | 8,292 (-99.7%) | $14,096 (-99.6%) | 0.0% | $1.71 | — | SPONSORD ADS NEW | 63008G203 |
| — | UNITED RENTALS INC | 2,700 (-61.4%) | $1.967M (-65.3%) | 0.0% | — | — | CALL | 911363909 |
| — | COREBRIDGE FINL INC | 42,800 (-72.6%) | $1.021M (-78.3%) | 0.0% | — | — | PUT | 21871X959 |
| — | CELSIUS HLDGS INC | 69,200 (-48.4%) | $2.455M (-60.0%) | 0.0% | — | — | PUT | 15118V957 |
| SBLK | STAR BULK CARRIERS CORP. | 25,526 (-88.5%) | $586K (-86.3%) | 0.0% | $17.79 | +25.6% | SHS PAR | Y8162K204 |
| — | OREILLY AUTOMOTIVE INC | 13,100 (-75.6%) | $1.209M (-75.3%) | 0.0% | — | — | CALL | 67103H907 |
| — | APPLIED DIGITAL CORP | 1,004,900 (-10.5%) | $23.86M (-13.3%) | 0.0% | — | — | PUT | 038169957 |
| ACN | ACCENTURE PLC IRELAND | 3,539 (-78.3%) | $702K (-83.9%) | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| — | BUILDERS FIRSTSOURCE INC | 12,600 (-72.4%) | $1.037M (-77.9%) | 0.0% | — | — | PUT | 12008R957 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 113,505 (-10.4%) | $9.144M (+66.7%) | 0.0% | $54.72 | -4.2% | SHS - A - | N53745100 |
| — | IMAX CORP | 100 (-99.9%) | $3,801 (-99.9%) | 0.0% | — | — | PUT | 45245E959 |
| — | ENBRIDGE INC | 89,100 (-49.7%) | $4.824M (-43.1%) | 0.0% | — | — | PUT | 29250N955 |
| — | NEKTAR THERAPEUTICS | 30,600 (-77.9%) | $2.202M (-62.3%) | 0.0% | — | — | CALL | 640268906 |
| — | LUMEN TECHNOLOGIES INC | 398,200 (-51.7%) | $2.767M (-56.8%) | 0.0% | — | — | CALL | 550241903 |
| SG | SWEETGREEN INC | 324,147 (-58.8%) | $1.682M (-68.4%) | 0.0% | $12.35 | -47.4% | COM CL A | 87043Q108 |
| PANW | PALO ALTO NETWORKS INC | 354 (-98.2%) | $56,753 (-98.5%) | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| — | PLUG PWR INC | 1,924,600 (-52.5%) | $4.35M (-45.5%) | 0.0% | — | — | CALL | 72919P902 |
| — | POET TECHNOLOGIES INC | 980,700 (-34.3%) | $5.825M (-38.3%) | 0.0% | — | — | PUT | 73044W952 |
| — | AT&T INC | 360,300 (-36.3%) | $10.45M (-25.7%) | 0.0% | — | — | CALL | 00206R902 |
| — | EASTMAN KODAK CO | 255,200 (-63.5%) | $2.31M (-61.0%) | 0.0% | — | — | CALL | 277461906 |
| — | COSTAR GROUP INC | 15,700 (-75.1%) | $633K (-85.0%) | 0.0% | — | — | PUT | 22160N959 |
| — | SHARKNINJA INC | 10,700 (-74.7%) | $1.133M (-76.1%) | 0.0% | — | — | CALL | G8068L908 |
| — | BIONTECH SE | 21,200 (-63.2%) | $1.884M (-65.6%) | 0.0% | — | — | CALL | 09075V902 |
| — | COMSTOCK RES INC | 31,100 (-83.0%) | $656K (-84.6%) | 0.0% | — | — | PUT | 205768952 |
| — | STANLEY BLACK & DECKER INC | 92,300 (-32.4%) | $6.559M (-35.4%) | 0.0% | — | — | CALL | 854502901 |
| — | PPL CORP | 21,300 (-83.0%) | $814K (-81.5%) | 0.0% | — | — | PUT | 69351T956 |
| — | BEYOND MEAT INC | 1,776,900 (-69.8%) | $1.247M (-74.1%) | 0.0% | — | — | PUT | 08862E959 |
| — | KODIAK GAS SVCS INC | 5,000 (-95.2%) | $292K (-92.5%) | 0.0% | — | — | CALL | 50012A908 |
| — | KOHLS CORP | 300,500 (-17.6%) | $3.876M (-47.9%) | 0.0% | — | — | PUT | 500255954 |
| — | USA RARE EARTH INC | 991,200 (-36.5%) | $15M (-19.2%) | 0.0% | — | — | CALL | 91733P907 |
| TBCH | TURTLE BEACH CORP | 10,388 (-96.0%) | $105K (-97.1%) | 0.0% | $14.88 | -15.2% | COM NEW | 900450206 |
| — | ARCHER AVIATION INC | 253,900 (-60.7%) | $1.313M (-73.0%) | 0.0% | — | — | PUT | 03945R952 |
| — | PATTERSON-UTI ENERGY INC | 20,700 (-96.6%) | $224K (-94.0%) | 0.0% | — | — | CALL | 703481901 |
| — | PHILIP MORRIS INTL INC | 115,000 (-18.1%) | $19.01M (-15.6%) | 0.0% | — | — | CALL | 718172909 |
| — | STEEL DYNAMICS INC | 9,500 (-69.2%) | $1.71M (-67.2%) | 0.0% | — | — | PUT | 858119950 |
| — | VOLATILITY SHS TR | 7,400 (-98.7%) | $56,092 (-98.4%) | 0.0% | — | — | CALL | 92864M900 |
| — | EVERPURE INC | 86,800 (-32.5%) | $5.125M (-40.5%) | 0.0% | — | — | CALL | 74624M902 |
| — | SERVE ROBOTICS INC | 55,800 (-85.4%) | $471K (-88.1%) | 0.0% | — | — | PUT | 81758H956 |
| — | DOLLAR TREE INC | 83,600 (-18.7%) | $9.155M (-27.6%) | 0.0% | — | — | CALL | 256746908 |
| — | XPENG INC | 141,200 (-51.4%) | $2.416M (-59.0%) | 0.0% | — | — | PUT | 98422D955 |
| — | ARK ETF TR | 444,800 (-15.3%) | $11.75M (-22.8%) | 0.0% | — | — | CALL | 00214Q902 |
| RGLD | ROYAL GOLD INC | 1,870 (-89.5%) | $476K (-87.9%) | 0.0% | $197.22 | +36.9% | COM | 780287108 |
| — | KYNDRYL HLDGS INC | 99,300 (-44.6%) | $1.303M (-72.7%) | 0.0% | — | — | CALL | 50155Q900 |
| — | ZSCALER INC | 15,300 (-38.6%) | $2.146M (-61.7%) | 0.0% | — | — | PUT | 98980G952 |
| — | ETF OPPORTUNITIES TRUST | 196,200 (-37.2%) | $2.77M (-55.4%) | 0.0% | — | — | PUT | 26923N959 |
| SMG | SCOTTS MIRACLE-GRO CO | 397 (-99.3%) | $24,142 (-99.3%) | 0.0% | $59.27 | +8.5% | CL A | 810186106 |
| COF | CAPITAL ONE FINL CORP | 7,725 (-61.3%) | $1.409M (-70.9%) | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| — | FLUENCE ENERGY INC | 293,500 (-22.3%) | $4.039M (-45.9%) | 0.0% | — | — | CALL | 34379V903 |
| — | WILLIAMS SONOMA INC | 3,800 (-83.5%) | $693K (-83.1%) | 0.0% | — | — | CALL | 969904901 |
| — | TRAVERE THERAPEUTICS INC | 39,900 (-66.8%) | $1.185M (-74.1%) | 0.0% | — | — | CALL | 89422G907 |
| — | MCEWEN INC. | 45,000 (-80.7%) | $919K (-78.7%) | 0.0% | — | — | CALL | 58039P905 |
| — | REGAL REXNORD CORPORATION | 9,000 (-75.1%) | $1.685M (-66.8%) | 0.0% | — | — | CALL | 758750903 |
| — | EDWARDS LIFESCIENCES CORP | 26,400 (-59.1%) | $2.114M (-61.6%) | 0.0% | — | — | CALL | 28176E908 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 55,700 (-51.4%) | $4.508M (-42.8%) | 0.0% | — | — | CALL | 833635905 |
| — | PROSHARES TR | 9,200 (-92.4%) | $296K (-91.9%) | 0.0% | — | — | CALL | 74349Y907 |
| — | TJX COS INC NEW | 19,300 (-54.0%) | $3.082M (-52.2%) | 0.0% | — | — | PUT | 872540959 |
| — | AMERICAN TOWER CORP | 64,000 (-22.0%) | $11.05M (-23.4%) | 0.0% | — | — | CALL | 03027X900 |
| — | JUMIA TECHNOLOGIES AG | 179,500 (-51.3%) | $1.239M (-73.1%) | 0.0% | — | — | PUT | 48138M955 |
| — | ISHARES TR | 6,200 (-85.3%) | $588K (-85.1%) | 0.0% | — | — | PUT | 464287959 |
| AA | ALCOA CORP | 60,654 (-56.3%) | $4.023M (-45.5%) | 0.0% | $35.16 | +73.7% | COM | 013872106 |
| — | MINERALYS THERAPEUTICS INC | 73,100 (-50.3%) | $1.98M (-62.9%) | 0.0% | — | — | CALL | 603170901 |
| — | NEXTERA ENERGY INC | 329,300 (-22.1%) | $30.59M (-9.9%) | 0.1% | — | — | PUT | 65339F951 |
| — | GRAYSCALE ETHEREUM STAKING | 144,500 (-34.8%) | $2.87M (-53.8%) | 0.0% | — | — | CALL | 38964R903 |
| — | GOLD FIELDS LTD | 57,800 (-57.7%) | $2.624M (-56.0%) | 0.0% | — | — | PUT | 38059T956 |
| — | BUNGE GLOBAL SA | 2,500 (-93.9%) | $318K (-91.3%) | 0.0% | — | — | PUT | H11356954 |
| — | CALUMET INC | 314,500 (-21.4%) | $11.29M (+42.1%) | 0.0% | — | — | CALL | 131428904 |
| — | VISTANCE NETWORKS INC | 253,600 (-42.1%) | $4.616M (-41.9%) | 0.0% | — | — | CALL | 20337X909 |
| — | ADVISORSHARES TR | 357,000 (-63.3%) | $1.267M (-72.4%) | 0.0% | — | — | PUT | 00768Y953 |
| — | PROGRESSIVE CORP | 11,300 (-53.7%) | $2.24M (-59.7%) | 0.0% | — | — | PUT | 743315953 |
| — | TRACTOR SUPPLY CO | 52,500 (-53.9%) | $2.378M (-58.2%) | 0.0% | — | — | CALL | 892356906 |
| — | CINEMARK HLDGS INC | 3,500 (-97.6%) | $99,820 (-97.1%) | 0.0% | — | — | PUT | 17243V952 |
| SBET | SHARPLINK INC | 68,130 (-83.8%) | $439K (-88.3%) | 0.0% | $19.35 | -55.8% | COM NEW | 820014405 |
| — | RHYTHM PHARMACEUTICALS INC | 11,300 (-71.8%) | $983K (-77.1%) | 0.0% | — | — | CALL | 76243J905 |
| — | RUSH STREET INTERACTIVE INC | 146,400 (-56.2%) | $3.184M (-51.0%) | 0.0% | — | — | CALL | 782011900 |
| — | JAZZ PHARMACEUTICALS PLC | 5,700 (-77.9%) | $1.078M (-75.4%) | 0.0% | — | — | CALL | G50871905 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 357,132 (-19.1%) | $5.686M (-36.7%) | 0.0% | $18.50 | +3.9% | CL A | 98956A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,700 (-73.6%) | $1.229M (-72.9%) | 0.0% | — | — | PUT | 647581956 |
| — | ILLUMINA INC | 5,000 (-83.2%) | $616K (-84.2%) | 0.0% | — | — | PUT | 452327959 |
| — | PG&E CORP | 485,000 (-34.0%) | $8.521M (-27.8%) | 0.0% | — | — | CALL | 69331C908 |
| — | SWEETGREEN INC | 510,700 (-41.8%) | $2.651M (-55.3%) | 0.0% | — | — | CALL | 87043Q908 |
| — | NETAPP INC | 19,100 (-60.9%) | $1.956M (-62.7%) | 0.0% | — | — | CALL | 64110D904 |
| — | DIREXION SHARES ETF TRUST | 772,800 (-19.4%) | $37.02M (-8.1%) | 0.1% | — | — | CALL | 25459W908 |
| — | GRANITESHARES ETF TR | 20,500 (-95.7%) | $155K (-95.5%) | 0.0% | — | — | CALL | 38747R909 |
| — | PG&E CORP | 128,900 (-62.6%) | $2.265M (-59.1%) | 0.0% | — | — | PUT | 69331C958 |
| — | ILLUMINA INC | 30,100 (-43.4%) | $3.71M (-46.8%) | 0.0% | — | — | CALL | 452327909 |
| — | ROYAL BK CDA | 8,700 (-68.2%) | $1.407M (-69.9%) | 0.0% | — | — | PUT | 780087952 |
| — | SUNCOR ENERGY INC NEW | 77,700 (-58.9%) | $5.137M (-38.8%) | 0.0% | — | — | PUT | 867224957 |
| — | WHIRLPOOL CORP | 64,800 (-30.7%) | $3.494M (-48.2%) | 0.0% | — | — | PUT | 963320956 |
| — | VIPSHOP HLDGS LTD | 20,800 (-89.7%) | $327K (-90.8%) | 0.0% | — | — | CALL | 92763W903 |
| — | NEXGEN ENERGY LTD | 2,179,000 (-9.0%) | $25.28M (+14.7%) | 0.0% | — | — | CALL | 65340P906 |
| — | APELLIS PHARMACEUTICALS INC | 226,200 (-3.3%) | $9.1M (+54.9%) | 0.0% | — | — | CALL | 03753U906 |
| — | TURNING PT BRANDS INC | 4,500 (-86.5%) | $391K (-89.2%) | 0.0% | — | — | CALL | 90041L905 |
| — | DIREXION SHARES ETF TRUST | 51,800 (-67.6%) | $3.032M (-51.5%) | 0.0% | — | — | CALL | 25460G909 |
| — | FIGMA INC | 104,200 (-28.1%) | $2.203M (-59.3%) | 0.0% | — | — | PUT | 316841955 |
| — | VIPSHOP HLDGS LTD | 58,300 (-75.0%) | $916K (-77.8%) | 0.0% | — | — | PUT | 92763W953 |
| — | PRICE T ROWE GROUP INC | 96,500 (-17.0%) | $8.699M (-26.9%) | 0.0% | — | — | CALL | 74144T908 |
| — | DIREXION SHARES ETF TRUST | 118,500 (-5.4%) | $8.74M (+57.7%) | 0.0% | — | — | PUT | 25460G958 |
| — | TKO GROUP HOLDINGS INC | 17,500 (-45.5%) | $3.529M (-47.4%) | 0.0% | — | — | CALL | 87256C901 |
| — | HOME DEPOT INC | 30,300 (-20.7%) | $9.965M (-24.2%) | 0.0% | — | — | CALL | 437076902 |
| — | NIOCORP DEVS LTD | 737,900 (-39.5%) | $3.291M (-49.1%) | 0.0% | — | — | CALL | 654484909 |
| — | VIKING THERAPEUTICS INC | 38,200 (-69.6%) | $1.243M (-71.8%) | 0.0% | — | — | PUT | 92686J956 |
| MRNA | MODERNA INC | 47,901 (-74.8%) | $2.433M (-56.6%) | 0.0% | $69.74 | -38.4% | COM | 60770K107 |
| — | INVESCO EXCH TRADED FD TR II | 50,100 (-58.7%) | $2.791M (-53.2%) | 0.0% | — | — | PUT | 46138G956 |
| — | SAREPTA THERAPEUTICS INC | 487,500 (-23.7%) | $10.61M (-22.9%) | 0.0% | — | — | PUT | 803607950 |
| ASAN | ASANA INC | 68,122 (-73.9%) | $436K (-87.8%) | 0.0% | $14.21 | -29.5% | CL A | 04342Y104 |
| FISV | FISERV INC | 108,806 (-20.6%) | $6.071M (-34.0%) | 0.0% | $90.01 | -29.0% | COM | 337738108 |
| — | MAGNITE INC | 42,500 (-81.0%) | $505K (-86.1%) | 0.0% | — | — | CALL | 55955D900 |
| — | VERIZON COMMUNICATIONS INC | 200,900 (-38.1%) | $10.09M (-23.7%) | 0.0% | — | — | CALL | 92343V904 |
| — | INNODATA INC | 53,200 (-47.5%) | $2.055M (-60.2%) | 0.0% | — | — | CALL | 457642905 |
| — | GLOBAL X FDS | 400 (-98.8%) | $37,328 (-98.8%) | 0.0% | — | — | PUT | 37950E959 |
| ILMN | ILLUMINA INC | 15,677 (-59.1%) | $1.932M (-61.6%) | 0.0% | $102.57 | +32.0% | COM | 452327109 |
| — | CRANE COMPANY | 8,900 (-64.4%) | $1.522M (-67.0%) | 0.0% | — | — | PUT | 224408954 |
| — | TIDAL TRUST II | 46,700 (-61.3%) | $1.432M (-68.2%) | 0.0% | — | — | CALL | 88636X908 |
| — | WYNN RESORTS LTD | 53,700 (-24.0%) | $5.453M (-35.9%) | 0.0% | — | — | PUT | 983134957 |
| — | CVS HEALTH CORP | 306,000 (-3.0%) | $21.98M (-12.2%) | 0.0% | — | — | CALL | 126650900 |
| DQ | DAQO NEW ENERGY CORP | 24,326 (-79.9%) | $517K (-85.5%) | 0.0% | $23.78 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ONDAS INC | 1,529,800 (-11.5%) | $13.83M (-18.0%) | 0.0% | — | — | PUT | 68236H954 |
| — | SOUNDHOUND AI INC | 143,400 (-64.5%) | $985K (-75.5%) | 0.0% | — | — | PUT | 836100957 |
| — | PROSHARES TR | 47,400 (-60.6%) | $1.809M (-62.6%) | 0.0% | — | — | PUT | 74349Y953 |
| — | PROSHARES TR | 48,100 (-62.5%) | $1.83M (-62.3%) | 0.0% | — | — | CALL | 74349Y903 |
| — | INTUITIVE SURGICAL INC | 19,600 (-8.0%) | $9.035M (-25.1%) | 0.0% | — | — | PUT | 46120E952 |
| — | SHOALS TECHNOLOGIES GROUP IN | 678,500 (-23.0%) | $4.465M (-40.4%) | 0.0% | — | — | CALL | 82489W907 |
| — | TENCENT MUSIC ENTMT GROUP | 173,100 (-34.2%) | $1.606M (-65.2%) | 0.0% | — | — | CALL | 88034P909 |
| — | LAMB WESTON HLDGS INC | 58,400 (-55.3%) | $2.468M (-54.9%) | 0.0% | — | — | CALL | 513272904 |
| — | TIDAL TRUST II | 137,400 (-27.2%) | $4.143M (-41.8%) | 0.0% | — | — | PUT | 88636X950 |
| — | CRONOS GROUP INC | 1,057,600 (-50.5%) | $2.655M (-52.7%) | 0.0% | — | — | CALL | 22717L901 |
| — | EBAY INC. | 16,300 (-67.9%) | $1.484M (-66.5%) | 0.0% | — | — | PUT | 278642953 |
| — | EXELIXIS INC | 8,800 (-88.4%) | $377K (-88.6%) | 0.0% | — | — | PUT | 30161Q954 |
| — | EASTMAN KODAK CO | 8,900 (-97.5%) | $80,545 (-97.3%) | 0.0% | — | — | PUT | 277461956 |
| — | SUNOCO LP/SUNOCO FIN CORP | 200 (-99.6%) | $12,994 (-99.6%) | 0.0% | — | — | PUT | 86765K959 |
| LUV | SOUTHWEST AIRLS CO | 52,101 (-55.9%) | $1.957M (-59.9%) | 0.0% | $32.90 | +43.9% | COM | 844741108 |
| EQT | EQT CORP | 157,669 (-34.7%) | $10.03M (-22.5%) | 0.0% | $55.34 | -0.1% | COM | 26884L109 |
| — | PURECYCLE TECHNOLOGIES INC | 450,400 (-26.3%) | $2.338M (-55.5%) | 0.0% | — | — | PUT | 74623V953 |
| — | CRH PLC | 85,100 (-10.4%) | $8.946M (-24.5%) | 0.0% | — | — | CALL | G25508905 |
| — | SELECT SECTOR SPDR TR | 111,900 (-27.3%) | $5.525M (-34.5%) | 0.0% | — | — | CALL | 81369Y905 |
| — | OCULAR THERAPEUTIX INC | 191,800 (-48.6%) | $1.625M (-64.2%) | 0.0% | — | — | CALL | 67576A900 |
| — | BEYOND MEAT INC | 1,674,400 (-66.3%) | $1.175M (-71.1%) | 0.0% | — | — | CALL | 08862E909 |
| KDP | KEURIG DR PEPPER INC | 34,621 (-74.5%) | $912K (-76.0%) | 0.0% | $30.75 | -7.9% | COM | 49271V100 |
| — | KROGER CO | 37,800 (-58.0%) | $2.735M (-51.4%) | 0.0% | — | — | CALL | 501044901 |
| — | PERMIAN BASIN RTY TR | 4,800 (-97.3%) | $103K (-96.5%) | 0.0% | — | — | PUT | 714236956 |
| — | OMEGA HEALTHCARE INVS INC | 4,300 (-93.8%) | $188K (-93.8%) | 0.0% | — | — | PUT | 681936950 |
| — | EQUINOX GOLD CORP | 234,700 (-47.3%) | $3.394M (-45.7%) | 0.0% | — | — | PUT | 29446Y952 |
| — | METLIFE INC | 29,700 (-52.7%) | $2.1M (-57.6%) | 0.0% | — | — | PUT | 59156R958 |
| ADMA | ADMA BIOLOGICS INC | 70,183 (-63.3%) | $632K (-81.9%) | 0.0% | $16.85 | +0.6% | COM | 000899104 |
| — | FRANKLIN RESOURCES INC | 47,100 (-71.6%) | $1.113M (-71.9%) | 0.0% | — | — | PUT | 354613951 |
| — | BARRICK MNG CORP | 464,600 (-7.2%) | $18.95M (-13.1%) | 0.0% | — | — | PUT | 06849F958 |
| — | CANADIAN NAT RES LTD MED TER | 346,600 (-40.5%) | $16.89M (-14.4%) | 0.0% | — | — | CALL | 136385901 |
| — | COTERRA ENERGY INC | 428,400 (-7.7%) | $15.05M (+23.2%) | 0.0% | — | — | CALL | 127097903 |
| — | TOYOTA MOTOR CORP | 6,800 (-65.7%) | $1.401M (-66.9%) | 0.0% | — | — | PUT | 892331957 |
| — | INSULET CORP | 300 (-97.1%) | $62,952 (-97.8%) | 0.0% | — | — | CALL | 45784P901 |
| — | AUTODESK INC | 1,400 (-86.9%) | $335K (-89.4%) | 0.0% | — | — | CALL | 052769906 |
| VLO | VALERO ENERGY CORP | 5,892 (-77.5%) | $1.456M (-65.9%) | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 4,110 (-56.5%) | $1.63M (-63.3%) | 0.0% | $514.04 | -8.2% | COM | 871607107 |
| — | AXOS FINANCIAL INC | 31,700 (-50.3%) | $2.697M (-50.9%) | 0.0% | — | — | PUT | 05465C950 |
| TPR | TAPESTRY INC | 54,789 (-33.5%) | $7.731M (-26.5%) | 0.0% | $71.81 | +94.4% | COM | 876030107 |
| CLSK | CLEANSPARK INC | 195,895 (-55.4%) | $1.667M (-62.5%) | 0.0% | $11.73 | -3.5% | COM NEW | 18452B209 |
| — | SAMSARA INC | 186,500 (-23.8%) | $5.91M (-31.8%) | 0.0% | — | — | CALL | 79589L906 |
| — | IONIS PHARMACEUTICALS INC | 29,900 (-52.7%) | $2.245M (-55.1%) | 0.0% | — | — | CALL | 462222900 |
| — | PONY AI INC | 194,100 (-38.6%) | $1.832M (-60.0%) | 0.0% | — | — | CALL | 732908908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 2,600 (-95.5%) | $147K (-94.9%) | 0.0% | — | — | PUT | 00402L957 |
| — | ALBERTSONS COS INC | 93,000 (-63.1%) | $1.585M (-63.4%) | 0.0% | — | — | CALL | 013091903 |
| — | STONECO LTD | 246,500 (-41.4%) | $3.481M (-44.0%) | 0.0% | — | — | CALL | G85158906 |
| QBTS | D-WAVE QUANTUM INC | 213,505 (-3.8%) | $3.081M (-46.9%) | 0.0% | $14.66 | +61.3% | COM | 26740W109 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 852,800 (-49.4%) | $1.62M (-62.7%) | 0.0% | — | — | CALL | 433921903 |
| — | GOODYEAR TIRE & RUBR CO | 117,400 (-70.6%) | $778K (-77.7%) | 0.0% | — | — | CALL | 382550901 |
| — | CSX CORP | 52,500 (-60.9%) | $2.155M (-55.7%) | 0.0% | — | — | PUT | 126408953 |
| — | SPDR SERIES TRUST | 13,100 (-77.2%) | $780K (-77.6%) | 0.0% | — | — | PUT | 78464A957 |
| — | MEDTRONIC PLC | 36,400 (-40.3%) | $3.154M (-46.2%) | 0.0% | — | — | PUT | G5960L953 |
| ON | ON SEMICONDUCTOR CORP | 9,177 (-84.8%) | $568K (-82.6%) | 0.0% | $45.12 | +42.1% | COM | 682189105 |
| PBT | PERMIAN BASIN RTY TR | 4,676 (-97.2%) | $101K (-96.4%) | 0.0% | $12.25 | — | UNIT BEN INT | 714236106 |
| — | CROCS INC | 8,000 (-79.6%) | $664K (-80.2%) | 0.0% | — | — | CALL | 227046909 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 22,800 (-92.5%) | $257K (-91.3%) | 0.0% | — | — | CALL | 294821908 |
| — | INSMED INC | 2,700 (-84.8%) | $442K (-85.7%) | 0.0% | — | — | PUT | 457669957 |
| — | KBR INC | 12,500 (-83.9%) | $461K (-85.2%) | 0.0% | — | — | CALL | 48242W906 |
| — | VIATRIS INC | 100,200 (-68.8%) | $1.354M (-66.1%) | 0.0% | — | — | PUT | 92556V956 |
| — | GREEN PLAINS INC | 538,700 (-15.2%) | $8.862M (+42.4%) | 0.0% | — | — | CALL | 393222904 |
| — | ARGENX SE | 200 (-93.9%) | $146K (-94.7%) | 0.0% | — | — | CALL | 04016X901 |
| — | TIDEWATER INC NEW | 97,700 (-10.9%) | $8.163M (+47.3%) | 0.0% | — | — | CALL | 88642R909 |
| — | BAKKT INC | 64,000 (-79.2%) | $471K (-84.8%) | 0.0% | — | — | CALL | 05759B905 |
| — | PAGERDUTY INC | 12,800 (-93.8%) | $79,488 (-97.0%) | 0.0% | — | — | CALL | 69553P900 |
| — | GALAXY DIGITAL INC. | 244,700 (-23.2%) | $4.515M (-36.7%) | 0.0% | — | — | PUT | 36317J959 |
| — | CARRIER GLOBAL CORPORATION | 101,700 (-35.5%) | $5.727M (-31.3%) | 0.0% | — | — | CALL | 14448C904 |
| — | AKAMAI TECHNOLOGIES INC | 37,500 (-52.7%) | $4.307M (-37.7%) | 0.0% | — | — | PUT | 00971T951 |
| — | TERAWULF INC | 4,168,700 (-16.8%) | $60.15M (+4.5%) | 0.1% | — | — | CALL | 88080T904 |
| — | GE HEALTHCARE TECHNOLOGIES I | 75,900 (-22.2%) | $5.403M (-32.4%) | 0.0% | — | — | PUT | 36266G957 |
| — | RUBRIK INC. | 17,500 (-61.2%) | $857K (-75.2%) | 0.0% | — | — | PUT | 781154959 |
| — | KRAFT HEINZ CO | 113,300 (-46.5%) | $2.548M (-50.4%) | 0.0% | — | — | CALL | 500754906 |
| — | PITNEY BOWES INC | 479,600 (-35.7%) | $5.3M (-32.8%) | 0.0% | — | — | CALL | 724479900 |
| — | SLB LIMITED | 477,300 (-16.6%) | $24.53M (+11.7%) | 0.0% | — | — | CALL | 806857908 |
| — | TOLL BROTHERS INC | 2,800 (-87.2%) | $382K (-87.0%) | 0.0% | — | — | CALL | 889478903 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,900 (-88.9%) | $299K (-89.6%) | 0.0% | — | — | PUT | 042315955 |
| — | BP PLC | 290,400 (-37.8%) | $13.65M (-15.8%) | 0.0% | — | — | PUT | 055622954 |
| — | STRUCTURE THERAPEUTICS INC | 12,900 (-71.8%) | $622K (-80.4%) | 0.0% | — | — | CALL | 86366E906 |
| — | DEFI DEVELOPMENT CORP | 190,400 (-69.7%) | $626K (-80.3%) | 0.0% | — | — | PUT | 47100L951 |
| — | UWM HOLDINGS CORPORATION | 264,000 (-66.9%) | $956K (-72.7%) | 0.0% | — | — | PUT | 91823B959 |
| — | GLOBALFOUNDRIES INC | 47,200 (-64.4%) | $2.099M (-54.7%) | 0.0% | — | — | PUT | G39387958 |
| — | IMPERIAL PETE INC | 66,900 (-91.4%) | $286K (-89.8%) | 0.0% | — | — | PUT | Y3894J957 |
| — | DUTCH BROS INC | 19,300 (-66.3%) | $978K (-72.1%) | 0.0% | — | — | PUT | 26701L950 |
| — | COLGATE PALMOLIVE CO | 20,100 (-62.5%) | $1.713M (-59.6%) | 0.0% | — | — | PUT | 194162953 |
| — | TETRA TECHNOLOGIES INC DEL | 9,700 (-96.5%) | $82,644 (-96.8%) | 0.0% | — | — | PUT | 88162F955 |
| — | RANGE RES CORP | 43,200 (-65.9%) | $1.952M (-56.3%) | 0.0% | — | — | CALL | 75281A909 |
| — | ZOOM COMMUNICATIONS INC | 26,100 (-51.1%) | $2.098M (-54.5%) | 0.0% | — | — | PUT | 98980L951 |
| — | XCEL ENERGY INC | 2,500 (-93.2%) | $199K (-92.7%) | 0.0% | — | — | PUT | 98389B950 |
| — | OVINTIV INC | 6,400 (-91.3%) | $380K (-86.8%) | 0.0% | — | — | CALL | 69047Q902 |
| — | MONSTER BEVERAGE CORP NEW | 13,100 (-70.8%) | $949K (-72.4%) | 0.0% | — | — | PUT | 61174X959 |
| — | ISHARES TR | 9,500 (-72.9%) | $911K (-73.2%) | 0.0% | — | — | CALL | 464287909 |
| — | FIVE BELOW INC | 2,900 (-82.6%) | $663K (-78.9%) | 0.0% | — | — | CALL | 33829M901 |
| — | HALLIBURTON CO | 358,300 (-11.9%) | $13.97M (+21.5%) | 0.0% | — | — | PUT | 406216951 |
| — | DRAFTKINGS INC NEW | 86,000 (-31.6%) | $1.859M (-57.1%) | 0.0% | — | — | PUT | 26142V955 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,774 (-60.0%) | $1.305M (-65.4%) | 0.0% | $44.91 | -13.6% | COM | 169656105 |
| VG | VENTURE GLOBAL INC | 515,382 (-37.9%) | $8.122M (+43.6%) | 0.0% | $9.90 | -10.2% | COM CL A | 92333F101 |
| — | GRANITESHARES ETF TR | 175,200 (-10.7%) | $2.672M (-48.0%) | 0.0% | — | — | CALL | 38747R900 |
| — | NETSKOPE INC | 73,500 (-58.2%) | $624K (-79.8%) | 0.0% | — | — | CALL | 64119N908 |
| — | HARMONY GOLD MNG LTD | 262,000 (-19.6%) | $4.027M (-37.9%) | 0.0% | — | — | CALL | 413216900 |
| — | SEALSQ CORP | 200,300 (-74.6%) | $525K (-82.4%) | 0.0% | — | — | PUT | G79483956 |
| GAP | GAP INC | 46,099 (-66.9%) | $1.116M (-68.8%) | 0.0% | $22.65 | +21.2% | COM | 364760108 |
| — | ARGENX SE | 900 (-75.7%) | $657K (-78.9%) | 0.0% | — | — | PUT | 04016X951 |
| — | BLACKSKY TECHNOLOGY INC | 33,300 (-81.0%) | $838K (-74.5%) | 0.0% | — | — | CALL | 09263B907 |
| — | DLOCAL LTD | 290,800 (-33.9%) | $3.772M (-39.3%) | 0.0% | — | — | CALL | G29018901 |
| — | ELDORADO GOLD CORP NEW | 327,200 (-14.0%) | $11.23M (-17.8%) | 0.0% | — | — | CALL | 284902909 |
| — | BRIDGEBIO PHARMA INC | 52,700 (-36.5%) | $3.914M (-38.4%) | 0.0% | — | — | PUT | 10806X952 |
| — | FLEX LNG LTD | 5,800 (-94.4%) | $172K (-93.4%) | 0.0% | — | — | PUT | G35947952 |
| FDX | FEDEX CORP | 3,001 (-75.2%) | $1.069M (-69.4%) | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| — | VICTORIAS SECRET AND CO | 29,500 (-57.9%) | $1.368M (-63.9%) | 0.0% | — | — | PUT | 926400952 |
| QXO | QXO INC | 358,834 (-26.2%) | $6.969M (-25.7%) | 0.0% | $18.09 | +33.5% | COM NEW | 82846H405 |
| — | TRANSUNION | 7,100 (-79.0%) | $491K (-83.1%) | 0.0% | — | — | PUT | 89400J957 |
| — | ADVANCE AUTO PARTS INC | 5,700 (-91.7%) | $301K (-88.9%) | 0.0% | — | — | PUT | 00751Y956 |
| — | QXO INC | 166,200 (-43.1%) | $3.228M (-42.7%) | 0.0% | — | — | PUT | 82846H955 |
| — | WESTERN ALLIANCE BANCORP | 46,000 (-31.6%) | $3.259M (-42.4%) | 0.0% | — | — | PUT | 957638959 |
| BITF | BITFARMS LTD | 1,031,366 (-45.0%) | $2.011M (-54.4%) | 0.0% | $1.55 | +58.4% | COM | 09173B107 |
| LUNR | INTUITIVE MACHINES INC | 136,160 (-55.1%) | $2.527M (-48.7%) | 0.0% | $8.36 | +122.0% | CLASS A COM | 46125A100 |
| — | NAVITAS SEMICONDUCTOR CORP | 867,900 (-37.9%) | $7.611M (-23.8%) | 0.0% | — | — | CALL | 63942X906 |
| ANF | ABERCROMBIE & FITCH CO | 8,166 (-67.0%) | $746K (-76.1%) | 0.0% | $76.49 | +33.7% | CL A | 002896207 |
| — | TIDAL TRUST II | 171,300 (-45.3%) | $2.223M (-51.4%) | 0.0% | — | — | CALL | 88634T904 |
| EXK | ENDEAVOUR SILVER CORP | 942,424 (-20.3%) | $8.774M (-21.1%) | 0.0% | $6.08 | +94.9% | COM | 29258Y103 |
| — | E L F BEAUTY INC | 54,300 (-26.7%) | $3.291M (-41.6%) | 0.0% | — | — | PUT | 26856L953 |
| — | ALLEGRO MICROSYSTEMS INC | 700 (-99.2%) | $22,071 (-99.1%) | 0.0% | — | — | PUT | 01749D955 |
| SWK | STANLEY BLACK & DECKER INC | 14,655 (-67.8%) | $1.041M (-69.2%) | 0.0% | $68.62 | +23.1% | COM | 854502101 |
| — | RENEW ENERGY GLOBAL PLC | 10,200 (-97.6%) | $46,716 (-98.0%) | 0.0% | — | — | CALL | G7500M904 |
| — | OLEMA PHARMACEUTICALS INC | 45,400 (-62.3%) | $677K (-77.5%) | 0.0% | — | — | CALL | 68062P906 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 72,400 (-47.8%) | $1.706M (-57.7%) | 0.0% | — | — | CALL | 03969K908 |
| — | MINERALYS THERAPEUTICS INC | 84,100 (-33.6%) | $2.278M (-50.5%) | 0.0% | — | — | PUT | 603170951 |
| — | EVERPURE INC | 26,200 (-54.6%) | $1.547M (-60.0%) | 0.0% | — | — | PUT | 74624M952 |
| NKE | NIKE INC | 167,344 (-4.4%) | $8.839M (-20.8%) | 0.0% | $74.89 | -14.6% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 11,291 (-71.6%) | $760K (-75.3%) | 0.0% | $88.52 | -15.4% | COM | 37940X102 |
| — | ISHARES TR | 11,000 (-55.5%) | $1.857M (-55.4%) | 0.0% | — | — | PUT | 464287956 |
| — | PAYCHEX INC | 103,100 (-2.0%) | $9.498M (-19.5%) | 0.0% | — | — | CALL | 704326907 |
| — | ALCOA CORP | 307,600 (-9.7%) | $20.4M (+12.7%) | 0.0% | — | — | PUT | 013872956 |
| — | PACCAR INC | 3,300 (-86.5%) | $381K (-85.8%) | 0.0% | — | — | CALL | 693718908 |
| — | INNODATA INC | 37,100 (-49.4%) | $1.433M (-61.6%) | 0.0% | — | — | PUT | 457642955 |
| — | XUNLEI LTD | 22,700 (-93.3%) | $126K (-94.8%) | 0.0% | — | — | CALL | 98419E908 |
| — | ETF OPPORTUNITIES TRUST | 225,700 (-44.3%) | $1.265M (-64.4%) | 0.0% | — | — | CALL | 26923N903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 20,300 (-52.3%) | $1.245M (-64.8%) | 0.0% | — | — | CALL | 192446902 |
| — | TIDAL TRUST II | 69,200 (-33.6%) | $1.823M (-55.5%) | 0.0% | — | — | CALL | 88636X906 |
| SERV | SERVE ROBOTICS INC | 57,870 (-78.3%) | $488K (-82.3%) | 0.0% | $9.29 | +25.8% | COM | 81758H106 |
| — | NEXTERA ENERGY INC | 377,300 (-18.8%) | $35.04M (-6.1%) | 0.1% | — | — | CALL | 65339F901 |
| — | ISHARES TR | 10,200 (-78.4%) | $573K (-79.8%) | 0.0% | — | — | PUT | 46429B951 |
| DGXX | DIGI PWR X INC | 111,432 (-88.6%) | $226K (-90.9%) | 0.0% | $3.75 | -28.4% | COM SUB VTG | 25380B102 |
| — | SLM CORP | 5,900 (-93.3%) | $126K (-94.7%) | 0.0% | — | — | PUT | 78442P956 |
| — | ALLY FINL INC | 71,400 (-36.1%) | $2.801M (-44.6%) | 0.0% | — | — | PUT | 02005N950 |
| — | GEMINI SPACE STA INC | 202,700 (-36.1%) | $896K (-71.5%) | 0.0% | — | — | CALL | 36866J905 |
| — | DELTA AIR LINES INC | 571,600 (-1.4%) | $38M (-5.6%) | 0.1% | — | — | PUT | 247361952 |
| — | KYNDRYL HLDGS INC | 81,600 (-34.6%) | $1.071M (-67.7%) | 0.0% | — | — | PUT | 50155Q950 |
| — | WESTERN MIDSTREAM PARTNERS L | 122,400 (-33.6%) | $5.039M (-30.8%) | 0.0% | — | — | CALL | 958669903 |
| AFRM | AFFIRM HLDGS INC | 12,659 (-66.6%) | $580K (-79.4%) | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| — | ETF OPPORTUNITIES TRUST | 7,000 (-96.5%) | $111K (-95.3%) | 0.0% | — | — | CALL | 26923N901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 120,200 (-14.8%) | $8.475M (-20.8%) | 0.0% | — | — | CALL | 50077B907 |
| — | CBRE GROUP INC | 7,300 (-63.5%) | $989K (-69.3%) | 0.0% | — | — | PUT | 12504L959 |
| — | ISHARES TR | 21,500 (-50.7%) | $2.019M (-52.4%) | 0.0% | — | — | CALL | 464288901 |
| SPGI | S&P GLOBAL INC | 11,165 (-16.3%) | $4.749M (-31.9%) | 0.0% | $507.58 | -4.4% | COM | 78409V104 |
| — | SABLE OFFSHORE CORP | 1,239,900 (-38.8%) | $20.48M (+12.1%) | 0.0% | — | — | CALL | 78574H904 |
| — | CAESARS ENTERTAINMENT INC NE | 83,200 (-55.9%) | $2.199M (-50.2%) | 0.0% | — | — | PUT | 12769G950 |
| — | BLACKBERRY LTD | 573,500 (-46.6%) | $1.858M (-54.4%) | 0.0% | — | — | CALL | 09228F903 |
| — | DAVE & BUSTERS ENTMT INC | 14,300 (-90.2%) | $155K (-93.5%) | 0.0% | — | — | CALL | 238337909 |
| — | NOVAVAX INC | 347,100 (-53.7%) | $2.825M (-43.9%) | 0.0% | — | — | CALL | 670002901 |
| VSCO | VICTORIAS SECRET AND CO | 28,009 (-56.8%) | $1.298M (-63.0%) | 0.0% | $29.58 | +103.3% | COMMON STOCK | 926400102 |
| — | UPSTART HLDGS INC | 92,900 (-11.5%) | $2.383M (-48.1%) | 0.0% | — | — | PUT | 91680M957 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,110 (-48.4%) | $2.486M (-47.0%) | 0.0% | $182.38 | +15.4% | COM | 020764106 |
| LION | LIONSGATE STUDIOS CORP | 89,045 (-73.4%) | $854K (-72.1%) | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| — | JETBLUE AIRWAYS CORP | 537,700 (-46.6%) | $2.377M (-48.1%) | 0.0% | — | — | PUT | 477143951 |
| — | HARROW INC | 44,100 (-42.4%) | $1.555M (-58.6%) | 0.0% | — | — | PUT | 415858959 |
| — | AERCAP HOLDINGS NV | 154,600 (-5.0%) | $21.21M (-9.4%) | 0.0% | — | — | CALL | N00985906 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,600 (-49.8%) | $1.98M (-52.5%) | 0.0% | — | — | PUT | 035710959 |
| — | MAPLEBEAR INC | 200,300 (-7.0%) | $7.503M (-22.6%) | 0.0% | — | — | CALL | 565394903 |
| — | ALPHATEC HLDGS INC | 57,700 (-56.8%) | $628K (-77.7%) | 0.0% | — | — | CALL | 02081G901 |
| CAG | CONAGRA BRANDS INC | 21,562 (-85.2%) | $339K (-86.5%) | 0.0% | $20.68 | -12.9% | COM | 205887102 |
| SLB | SLB LIMITED | 310,975 (-13.5%) | $15.98M (+15.8%) | 0.0% | $35.61 | +35.6% | COM STK | 806857108 |
| — | CORNING INC | 130,200 (-26.6%) | $17.7M (+14.0%) | 0.0% | — | — | PUT | 219350955 |
| — | T-MOBILE US INC | 16,800 (-40.2%) | $3.529M (-38.2%) | 0.0% | — | — | PUT | 872590954 |
| — | THE CAMPBELLS COMPANY | 84,400 (-42.0%) | $1.88M (-53.6%) | 0.0% | — | — | CALL | 134429909 |
| — | RITHM CAPITAL CORP | 59,900 (-76.2%) | $568K (-79.3%) | 0.0% | — | — | CALL | 64828T901 |
| — | M & T BK CORP | 1,500 (-87.8%) | $310K (-87.5%) | 0.0% | — | — | CALL | 55261F904 |
| — | MONTROSE ENVIRONMENTAL GROUP | 13,400 (-86.5%) | $293K (-88.1%) | 0.0% | — | — | CALL | 615111901 |
| SOC | SABLE OFFSHORE CORP | 114,378 (-74.5%) | $1.89M (-53.3%) | 0.0% | $24.21 | -60.3% | COM SHS | 78574H104 |
| — | VANGUARD INTL EQUITY INDEX F | 12,500 (-76.3%) | $676K (-76.2%) | 0.0% | — | — | PUT | 922042958 |
| — | VICOR CORP | 2,200 (-90.4%) | $354K (-85.9%) | 0.0% | — | — | PUT | 925815952 |
| — | KINROSS GOLD CORP | 166,300 (-35.2%) | $5.075M (-29.8%) | 0.0% | — | — | PUT | 496902954 |
| — | M & T BK CORP | 700 (-93.9%) | $145K (-93.7%) | 0.0% | — | — | PUT | 55261F954 |
| — | IVANHOE ELECTRIC INC | 71,100 (-62.0%) | $840K (-71.9%) | 0.0% | — | — | CALL | 46578C908 |
| — | SELECT SECTOR SPDR TR | 19,500 (-39.6%) | $2.859M (-42.8%) | 0.0% | — | — | PUT | 81369Y959 |
| — | DENISON MINES CORP | 2,900,800 (-4.8%) | $10.24M (+26.4%) | 0.0% | — | — | CALL | 248356907 |
| — | PELOTON INTERACTIVE INC | 811,100 (-10.9%) | $3.48M (-37.9%) | 0.0% | — | — | CALL | 70614W900 |
| — | HAWAIIAN ELEC INDS INC MTN B | 120,900 (-62.1%) | $1.794M (-54.2%) | 0.0% | — | — | CALL | 419870900 |
| — | J P MORGAN EXCHANGE TRADED F | 44,200 (-45.4%) | $2.505M (-45.9%) | 0.0% | — | — | CALL | 46641Q902 |
| — | PHOTRONICS INC | 7,900 (-89.6%) | $319K (-86.9%) | 0.0% | — | — | CALL | 719405902 |
| — | ALLY FINL INC | 99,900 (-25.1%) | $3.919M (-35.1%) | 0.0% | — | — | CALL | 02005N900 |
| — | DESIGNER BRANDS INC | 90,700 (-74.4%) | $516K (-80.4%) | 0.0% | — | — | CALL | 250565908 |
| — | UNITED PARCEL SVCS INC | 184,200 (-9.7%) | $18.12M (-10.4%) | 0.0% | — | — | PUT | 911312956 |
| — | ARK ETF TR | 126,400 (-32.8%) | $3.339M (-38.7%) | 0.0% | — | — | PUT | 00214Q952 |
| — | VS TRUST | 178,600 (-11.8%) | $2.806M (-42.8%) | 0.0% | — | — | PUT | 92891H951 |
| — | CROWN CASTLE INC | 12,700 (-63.9%) | $1.033M (-67.0%) | 0.0% | — | — | CALL | 22822V901 |
| — | VICI PPTYS INC | 82,000 (-46.7%) | $2.24M (-48.2%) | 0.0% | — | — | CALL | 925652909 |
| — | TARGET CORP | 127,900 (-6.8%) | $15.5M (+15.5%) | 0.0% | — | — | PUT | 87612E956 |
| HROW | HARROW INC | 92,009 (-15.3%) | $3.244M (-39.0%) | 0.0% | $37.25 | +29.2% | COM | 415858109 |
| — | TANDEM DIABETES CARE INC | 27,200 (-76.9%) | $521K (-79.9%) | 0.0% | — | — | PUT | 875372953 |
| — | BIOCRYST PHARMACEUTICALS INC | 54,100 (-83.7%) | $515K (-80.1%) | 0.0% | — | — | CALL | 09058V903 |
| CYRX | CRYOPORT INC | 57,104 (-78.4%) | $473K (-81.4%) | 0.0% | $9.36 | +2.2% | COM PAR $0.001 | 229050307 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 73,800 (-34.1%) | $3.426M (-37.5%) | 0.0% | — | — | CALL | 015271909 |
| — | US BANCORP | 230,000 (-12.4%) | $11.96M (-14.7%) | 0.0% | — | — | CALL | 902973904 |
| — | DAVE INC | 12,400 (-34.7%) | $2.159M (-48.7%) | 0.0% | — | — | CALL | 23834J901 |
| — | PONY AI INC | 13,300 (-91.1%) | $126K (-94.2%) | 0.0% | — | — | PUT | 732908958 |
| — | FLUTTER ENTMT PLC | 800 (-91.9%) | $81,560 (-96.2%) | 0.0% | — | — | PUT | G3643J958 |
| — | ESPERION THERAPEUTICS INC NE | 599,600 (-39.8%) | $1.643M (-55.4%) | 0.0% | — | — | CALL | 29664W905 |
| — | BALL CORP | 18,300 (-68.9%) | $1.082M (-65.3%) | 0.0% | — | — | CALL | 058498906 |
| — | PROSHARES TR | 49,300 (-52.5%) | $3.101M (-39.7%) | 0.0% | — | — | CALL | 74350P900 |
| — | CONOCOPHILLIPS | 76,500 (-40.9%) | $10.1M (-16.7%) | 0.0% | — | — | PUT | 20825C954 |
| — | TELADOC HEALTH INC | 470,200 (-28.2%) | $2.563M (-44.1%) | 0.0% | — | — | CALL | 87918A905 |
| — | SIMON PPTY GROUP INC NEW | 27,600 (-28.7%) | $5.148M (-28.1%) | 0.0% | — | — | PUT | 828806959 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,040 (-36.2%) | $3.894M (-34.0%) | 0.0% | $265.80 | -19.6% | CL A | 16119P108 |
| — | ENTERPRISE PRODS PARTNERS L | 137,200 (-38.9%) | $5.192M (-27.9%) | 0.0% | — | — | PUT | 293792957 |
| — | OATLY GROUP AB | 100 (-99.9%) | $1,014 (-99.9%) | 0.0% | — | — | CALL | 67421J907 |
| HYMC | HYCROFT MINING HOLDING CORP | 84,513 (-59.6%) | $2.975M (-40.2%) | 0.0% | $7.06 | +444.3% | CL A NEW | 44862P208 |
| — | ISHARES TR | 5,300 (-75.9%) | $1.132M (-63.8%) | 0.0% | — | — | CALL | 464287908 |
| — | OR ROYALTIES INC. | 18,900 (-75.3%) | $719K (-73.5%) | 0.0% | — | — | CALL | 68390D906 |
| — | CLEVELAND-CLIFFS INC NEW | 291,000 (-13.2%) | $2.459M (-44.7%) | 0.0% | — | — | PUT | 185899951 |
| — | MONSTER BEVERAGE CORP NEW | 51,100 (-31.1%) | $3.703M (-34.9%) | 0.0% | — | — | CALL | 61174X909 |
| — | IVANHOE ELECTRIC INC | 412,800 (-3.8%) | $4.879M (-28.9%) | 0.0% | — | — | PUT | 46578C958 |
| — | COMPANIA DE MINAS BUENAVENTU | 11,200 (-86.8%) | $404K (-83.0%) | 0.0% | — | — | CALL | 204448904 |
| — | PERPETUA RESOURCES CORP | 42,400 (-67.5%) | $1.192M (-62.2%) | 0.0% | — | — | PUT | 714266953 |
| — | J P MORGAN EXCHANGE TRADED F | 42,000 (-43.1%) | $2.332M (-45.6%) | 0.0% | — | — | PUT | 46654Q953 |
| — | ALIGNMENT HEALTHCARE INC | 42,900 (-68.8%) | $756K (-72.1%) | 0.0% | — | — | CALL | 01625V904 |
| — | JOHNSON CONTROLS INTERNATION | 22,200 (-45.2%) | $2.907M (-40.1%) | 0.0% | — | — | PUT | G51502955 |
| — | SERES THERAPEUTICS INC | 35,400 (-76.6%) | $314K (-86.0%) | 0.0% | — | — | CALL | 81750R901 |
| — | ICICI BANK LIMITED | 27,800 (-68.8%) | $720K (-72.9%) | 0.0% | — | — | PUT | 45104G954 |
| — | CRISPR THERAPEUTICS AG | 130,400 (-15.9%) | $6.203M (-23.7%) | 0.0% | — | — | PUT | H17182958 |
| M | MACYS INC | 31,243 (-72.3%) | $565K (-77.3%) | 0.0% | $15.62 | +38.0% | COM | 55616P104 |
| — | VINFAST AUTO LTD | 21,800 (-96.4%) | $83,930 (-95.8%) | 0.0% | — | — | CALL | Y9390M903 |
| — | VALKYRIE ETF TRUST II | 23,100 (-67.6%) | $804K (-70.5%) | 0.0% | — | — | CALL | 91917A907 |
| — | C3 AI INC | 116,400 (-45.8%) | $980K (-66.1%) | 0.0% | — | — | PUT | 12468P954 |
| — | VICTORIAS SECRET AND CO | 39,000 (-43.2%) | $1.808M (-51.4%) | 0.0% | — | — | CALL | 926400902 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 19,200 (-66.7%) | $1.106M (-63.3%) | 0.0% | — | — | CALL | 499049904 |
| — | NOVAVAX INC | 758,100 (-36.9%) | $6.171M (-23.6%) | 0.0% | — | — | PUT | 670002951 |
| — | DAVITA INC | 60,800 (-7.2%) | $9.344M (+25.6%) | 0.0% | — | — | PUT | 23918K958 |
| — | RESTAURANT BRANDS INTL INC | 17,000 (-63.3%) | $1.256M (-60.2%) | 0.0% | — | — | CALL | 76131D903 |
| — | NUTRIEN LTD | 28,000 (-56.9%) | $2.113M (-47.3%) | 0.0% | — | — | PUT | 67077M958 |
| — | COCA COLA CO | 100,000 (-26.4%) | $7.605M (-20.0%) | 0.0% | — | — | PUT | 191216950 |
| — | BRIGHTHOUSE FINL INC | 31,000 (-46.5%) | $1.856M (-50.5%) | 0.0% | — | — | PUT | 10922N953 |
| CYTK | CYTOKINETICS INC | 363,997 (-10.6%) | $23.99M (-7.3%) | 0.0% | $52.71 | +22.3% | COM NEW | 23282W605 |
| — | DIREXION SHARES ETF TRUST | 29,300 (-67.6%) | $649K (-74.4%) | 0.0% | — | — | CALL | 25461A904 |
| OMER | OMEROS CORP | 38,604 (-71.0%) | $408K (-82.2%) | 0.0% | $6.16 | +98.0% | COM | 682143102 |
| — | ENPHASE ENERGY INC | 453,400 (-23.6%) | $17.14M (-9.9%) | 0.0% | — | — | CALL | 29355A907 |
| — | CADIZ INC | 900 (-99.7%) | $4,419 (-99.8%) | 0.0% | — | — | CALL | 127537907 |
| — | INDIE SEMICONDUCTOR INC | 293,200 (-63.3%) | $944K (-66.5%) | 0.0% | — | — | CALL | 45569U901 |
| — | KRISPY KREME INC | 298,500 (-58.4%) | $1.012M (-64.9%) | 0.0% | — | — | CALL | 50101L906 |
| — | SSR MINING IN | 21,200 (-81.3%) | $623K (-75.0%) | 0.0% | — | — | PUT | 784730953 |
| UBER | UBER TECHNOLOGIES INC | 109,506 (-8.1%) | $7.877M (-19.1%) | 0.0% | $88.94 | -11.5% | COM | 90353T100 |
| — | TRANE TECHNOLOGIES PLC | 200 (-96.0%) | $83,348 (-95.7%) | 0.0% | — | — | CALL | G8994E903 |
| — | OMEROS CORP | 114,400 (-35.9%) | $1.208M (-60.6%) | 0.0% | — | — | PUT | 682143952 |
| — | AGNC INVT CORP | 478,500 (-22.9%) | $4.799M (-27.9%) | 0.0% | — | — | CALL | 00123Q904 |
| — | BITDEER TECHNOLOGIES GROUP | 620,300 (-3.7%) | $5.366M (-25.7%) | 0.0% | — | — | PUT | G11448950 |
| — | CROCS INC | 8,800 (-70.9%) | $731K (-71.7%) | 0.0% | — | — | PUT | 227046959 |
| — | HP INC | 43,000 (-64.2%) | $826K (-69.1%) | 0.0% | — | — | CALL | 40434L905 |
| — | FULGENT GENETICS INC | 28,500 (-67.4%) | $453K (-80.3%) | 0.0% | — | — | CALL | 359664909 |
| DXCM | DEXCOM INC | 1,706 (-94.2%) | $107K (-94.5%) | 0.0% | $71.70 | -1.1% | COM | 252131107 |
| — | DIREXION SHARES ETF TRUST | 66,900 (-78.2%) | $470K (-79.6%) | 0.0% | — | — | CALL | 25460E902 |
| — | SCHWAB STRATEGIC TR | 77,400 (-49.4%) | $2.371M (-43.5%) | 0.0% | — | — | CALL | 808524907 |
| — | CANADA GOOSE HLDGS INC | 2,300 (-98.4%) | $25,231 (-98.6%) | 0.0% | — | — | CALL | 135086906 |
| — | YEXT INC | 311,300 (-16.8%) | $1.195M (-60.4%) | 0.0% | — | — | CALL | 98585N906 |
| — | COREBRIDGE FINL INC | 56,600 (-46.1%) | $1.35M (-57.4%) | 0.0% | — | — | CALL | 21871X909 |
| VNQ | VANGUARD INDEX FDS | 79,064 (-20.7%) | $7.013M (-20.6%) | 0.0% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 4,700 (-86.9%) | $314K (-85.2%) | 0.0% | — | — | PUT | 37954Y955 |
| — | CHECK POINT SOFTWARE TECH LT | 1,600 (-85.5%) | $229K (-88.8%) | 0.0% | — | — | PUT | M22465954 |
| — | VORNADO RLTY TR | 58,900 (-41.3%) | $1.531M (-54.2%) | 0.0% | — | — | CALL | 929042909 |
| — | SNDL INC | 310,700 (-76.8%) | $410K (-81.5%) | 0.0% | — | — | CALL | 83307B901 |
| — | PERMIAN RESOURCES CORP | 336,000 (-12.1%) | $7.164M (+33.5%) | 0.0% | — | — | PUT | 71424F955 |
| — | WERIDE INC | 117,500 (-62.8%) | $951K (-65.3%) | 0.0% | — | — | PUT | 950915958 |
| — | TRUIST FINL CORP | 107,600 (-21.4%) | $4.946M (-26.6%) | 0.0% | — | — | PUT | 89832Q959 |
| PII | POLARIS INC | 55,662 (-26.9%) | $3.034M (-37.0%) | 0.0% | $43.40 | +55.6% | COM | 731068102 |
| — | FINANCE OF AMERICA COMPAN | 5,200 (-93.2%) | $86,320 (-95.4%) | 0.0% | — | — | CALL | 31738L906 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,535 (-90.1%) | $200K (-89.9%) | 0.0% | $53.57 | — | SPON ADR | 647581206 |
| — | COTERRA ENERGY INC | 84,500 (-53.1%) | $2.969M (-37.3%) | 0.0% | — | — | PUT | 127097953 |
| — | FORD MTR CO | 194,700 (-36.3%) | $2.247M (-44.0%) | 0.0% | — | — | CALL | 345370900 |
| — | STRIDE INC | 97,400 (-7.3%) | $8.588M (+25.8%) | 0.0% | — | — | CALL | 86333M908 |
| — | EQUITY RESIDENTIAL | 10,900 (-71.5%) | $645K (-73.2%) | 0.0% | — | — | PUT | 29476L957 |
| — | SHAKE SHACK INC | 31,200 (-44.0%) | $2.76M (-38.9%) | 0.0% | — | — | PUT | 819047951 |
| — | HA SUSTAINABLE INFRA CAP INC | 3,600 (-94.0%) | $132K (-93.0%) | 0.0% | — | — | CALL | 41068X900 |
| — | VAIL RESORTS INC | 3,700 (-78.0%) | $475K (-78.7%) | 0.0% | — | — | CALL | 91879Q909 |
| — | WHIRLPOOL CORP | 60,600 (-12.9%) | $3.268M (-34.9%) | 0.0% | — | — | CALL | 963320906 |
| — | ISHARES TR | 19,900 (-46.1%) | $1.802M (-49.3%) | 0.0% | — | — | CALL | 464288902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 85,800 (-91.4%) | $113K (-93.9%) | 0.0% | — | — | CALL | 69404D908 |
| — | TRILOGY METALS INC NEW | 183,100 (-67.2%) | $657K (-72.7%) | 0.0% | — | — | CALL | 89621C905 |
| — | NOBLE CORP PLC | 380,900 (-36.5%) | $18.69M (+10.3%) | 0.0% | — | — | PUT | G65431957 |
| — | SCHWAB CHARLES CORP | 171,800 (-4.0%) | $16.15M (-9.7%) | 0.0% | — | — | PUT | 808513955 |
| — | SCHRODINGER INC | 14,100 (-86.7%) | $160K (-91.5%) | 0.0% | — | — | CALL | 80810D903 |
| — | DOXIMITY INC | 31,700 (-43.2%) | $739K (-70.1%) | 0.0% | — | — | CALL | 26622P907 |
| — | SPRINKLR INC | 9,800 (-95.7%) | $58,800 (-96.7%) | 0.0% | — | — | CALL | 85208T907 |
| — | KODIAK GAS SVCS INC | 56,600 (-57.9%) | $3.301M (-34.4%) | 0.0% | — | — | PUT | 50012A958 |
| — | DIGITAL TURBINE INC | 193,800 (-57.6%) | $558K (-75.6%) | 0.0% | — | — | CALL | 25400W902 |
| — | TWENTY ONE CAP INC | 182,800 (-44.6%) | $1.17M (-59.5%) | 0.0% | — | — | PUT | 90138L959 |
| — | INVESTMENT MANAGERS SER TR I | 4,500 (-91.6%) | $145K (-92.2%) | 0.0% | — | — | CALL | 46092D903 |
| — | MURPHY OIL CORP | 2,200 (-96.2%) | $90,750 (-95.0%) | 0.0% | — | — | PUT | 626717952 |
| — | HIMAX TECHNOLOGIES INC | 233,100 (-46.2%) | $1.834M (-48.3%) | 0.0% | — | — | PUT | 43289P956 |
| — | REPLIMUNE GROUP INC | 146,300 (-49.8%) | $1.119M (-60.5%) | 0.0% | — | — | CALL | 76029N906 |
| — | GEO GROUP INC | 134,600 (-45.4%) | $2.263M (-43.1%) | 0.0% | — | — | PUT | 36162J956 |
| — | ROUNDHILL ETF TRUST | 12,800 (-71.7%) | $350K (-83.0%) | 0.0% | — | — | CALL | 77926X905 |
| — | HESAI GROUP | 62,700 (-51.7%) | $1.199M (-58.7%) | 0.0% | — | — | PUT | 428050958 |
| — | HUNTINGTON BANCSHARES INC | 508,900 (-8.7%) | $7.964M (-17.6%) | 0.0% | — | — | CALL | 446150904 |
| — | GALLAGHER ARTHUR J & CO | 2,300 (-72.9%) | $498K (-77.4%) | 0.0% | — | — | PUT | 363576959 |
| — | EXELON CORP | 53,500 (-46.0%) | $2.623M (-39.3%) | 0.0% | — | — | CALL | 30161N901 |
| MSOS | ADVISORSHARES TR | 255,408 (-53.7%) | $907K (-65.2%) | 0.0% | $2.96 | — | PURE US CANNABIS | 00768Y453 |
| — | ALPHA METALLURGICAL RESOUR I | 2,000 (-81.0%) | $411K (-80.4%) | 0.0% | — | — | CALL | 020764906 |
| — | MESOBLAST LTD | 114,500 (-40.1%) | $1.761M (-48.9%) | 0.0% | — | — | CALL | 590717901 |
| — | TIDAL TRUST II | 34,900 (-40.7%) | $1.347M (-55.6%) | 0.0% | — | — | PUT | 88636R950 |
| — | STATE STR SPDR DOW JONES IND | 8,200 (-28.1%) | $3.798M (-30.7%) | 0.0% | — | — | PUT | 78467X959 |
| — | CONAGRA BRANDS INC | 75,600 (-54.3%) | $1.188M (-58.5%) | 0.0% | — | — | PUT | 205887952 |
| — | MCEWEN INC. | 104,700 (-49.2%) | $2.138M (-43.9%) | 0.0% | — | — | PUT | 58039P955 |
| — | LIVEWIRE GROUP INC | 41,400 (-89.5%) | $68,724 (-96.1%) | 0.0% | — | — | CALL | 53838J905 |
| — | VANGUARD INDEX FDS | 123,300 (-11.0%) | $11.29M (-12.9%) | 0.0% | — | — | PUT | 922908953 |
| — | RAYONIER ADVANCED MATLS INC | 24,100 (-92.7%) | $267K (-86.2%) | 0.0% | — | — | PUT | 75508B954 |
| RR | RICHTECH ROBOTICS INC | 80,892 (-85.8%) | $169K (-90.8%) | 0.0% | $2.63 | +34.9% | CL B | 765504105 |
| — | KB HOME | 74,700 (-23.8%) | $3.866M (-30.1%) | 0.0% | — | — | PUT | 48666K959 |
| — | ALIGN TECHNOLOGY INC | 3,000 (-78.4%) | $514K (-76.3%) | 0.0% | — | — | PUT | 016255951 |
| — | LENDINGCLUB ISSUANCE TR SER | 126,700 (-30.8%) | $1.814M (-47.7%) | 0.0% | — | — | CALL | 52603A908 |
| — | ALIGN TECHNOLOGY INC | 10,900 (-51.6%) | $1.869M (-46.8%) | 0.0% | — | — | CALL | 016255901 |
| — | CORMEDIX INC | 138,200 (-37.7%) | $938K (-63.6%) | 0.0% | — | — | CALL | 21900C908 |
| — | VANECK ETF TRUST | 53,100 (-37.8%) | $4.673M (-26.0%) | 0.0% | — | — | PUT | 92189H955 |
| UGL | PROSHARES TR II | 11,998 (-71.9%) | $737K (-68.9%) | 0.0% | $51.01 | — | ULTRA GOLD | 74347W601 |
| — | DXC TECHNOLOGY CO | 12,300 (-89.9%) | $155K (-91.3%) | 0.0% | — | — | CALL | 23355L906 |
| — | NOV INC | 21,900 (-83.2%) | $412K (-79.8%) | 0.0% | — | — | CALL | 62955J903 |
| — | FIVE9 INC | 80,200 (-43.5%) | $1.217M (-57.3%) | 0.0% | — | — | PUT | 338307951 |
| — | HUNT J B TRANS SVCS INC | 200 (-97.7%) | $42,380 (-97.5%) | 0.0% | — | — | CALL | 445658907 |
| — | TOTALENERGIES SE | 61,900 (-44.2%) | $5.632M (-22.4%) | 0.0% | — | — | PUT | F92124950 |
| MNDY | MONDAY COM LTD | 9,504 (-38.3%) | $657K (-71.1%) | 0.0% | $178.48 | -38.7% | SHS | M7S64H106 |
| — | GOPRO INC | 761,100 (-51.1%) | $586K (-73.3%) | 0.0% | — | — | CALL | 38268T903 |
| — | SMITH & WESSON BRANDS INC | 64,100 (-75.0%) | $919K (-63.6%) | 0.0% | — | — | CALL | 831754906 |
| — | SNAP INC | 100,800 (-60.6%) | $464K (-77.6%) | 0.0% | — | — | PUT | 83304A956 |
| — | DECKERS OUTDOOR CORP | 30,100 (-32.4%) | $3.013M (-34.7%) | 0.0% | — | — | PUT | 243537957 |
| BOX | BOX INC | 7,432 (-87.5%) | $176K (-90.1%) | 0.0% | $31.37 | -18.4% | CL A | 10316T104 |
| — | AMKOR TECHNOLOGY INC | 253,000 (-23.1%) | $11.39M (-12.3%) | 0.0% | — | — | CALL | 031652900 |
| — | PENGUIN SOLUTIONS INC | 15,000 (-84.2%) | $264K (-85.8%) | 0.0% | — | — | CALL | 706915905 |
| PRAX | PRAXIS PRECISION MEDICINES I | 129 (-97.7%) | $41,563 (-97.5%) | 0.0% | $48.49 | +543.1% | COM NEW | 74006W207 |
| GRNY | TIDAL TRUST I | 13,982 (-82.0%) | $334K (-82.6%) | 0.0% | $21.97 | — | FUNDSTRAT GRANNY | 886364231 |
| — | OLD DOMINION FREIGHT LINE IN | 3,700 (-74.8%) | $723K (-68.6%) | 0.0% | — | — | PUT | 679580950 |
| — | MAIN STR CAP CORP | 2,200 (-92.2%) | $117K (-93.1%) | 0.0% | — | — | PUT | 56035L954 |
| — | RAMBUS INC DEL | 1,400 (-92.4%) | $120K (-92.9%) | 0.0% | — | — | PUT | 750917956 |
| — | BALL CORP | 1,600 (-94.9%) | $94,576 (-94.3%) | 0.0% | — | — | PUT | 058498956 |
| GCT | GIGACLOUD TECHNOLOGY INC | 99,457 (-35.8%) | $4.513M (-25.9%) | 0.0% | $22.70 | +72.6% | CLASS A ORD | G38644103 |
| HLF | HERBALIFE LTD | 333,065 (-33.7%) | $4.903M (-24.3%) | 0.0% | $8.38 | +98.8% | COM SHS | G4412G101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,707 (-59.8%) | $792K (-66.4%) | 0.0% | $361.92 | -2.9% | COM | 036752103 |
| — | MAXLINEAR INC | 4,000 (-95.7%) | $69,560 (-95.8%) | 0.0% | — | — | CALL | 57776J900 |
| RBRK | RUBRIK INC. | 18,131 (-43.5%) | $888K (-63.8%) | 0.0% | $85.96 | -29.5% | CL A | 781154109 |
| — | IONIS PHARMACEUTICALS INC | 13,200 (-59.1%) | $991K (-61.2%) | 0.0% | — | — | PUT | 462222950 |
| CAH | CARDINAL HEALTH INC | 22,351 (-26.9%) | $4.723M (-24.8%) | 0.0% | $185.02 | +16.4% | COM | 14149Y108 |
| — | VENTAS INC | 1,600 (-92.7%) | $131K (-92.2%) | 0.0% | — | — | PUT | 92276F950 |
| — | T-MOBILE US INC | 53,400 (-15.1%) | $11.22M (-12.2%) | 0.0% | — | — | CALL | 872590904 |
| — | MARQETA INC | 375,500 (-42.2%) | $1.532M (-50.3%) | 0.0% | — | — | CALL | 57142B904 |
| BTBT | BIT DIGITAL INC | 420,428 (-62.2%) | $551K (-73.8%) | 0.0% | $3.09 | -35.8% | SHS | G1144A105 |
| — | ENERGY FUELS INC | 2,137,500 (-23.4%) | $39.01M (-3.8%) | 0.1% | — | — | CALL | 292671908 |
| — | CORECIVIC INC | 153,700 (-34.1%) | $2.906M (-34.8%) | 0.0% | — | — | CALL | 21871N901 |
| — | PERION NETWORK LTD | 10,200 (-94.1%) | $102K (-93.8%) | 0.0% | — | — | PUT | M78673954 |
| — | FRONTLINE PLC | 153,700 (-12.1%) | $5.358M (+40.4%) | 0.0% | — | — | PUT | M46528951 |
| — | PLUG PWR INC | 1,003,100 (-48.1%) | $2.267M (-40.4%) | 0.0% | — | — | PUT | 72919P952 |
| INOD | INNODATA INC | 27,338 (-46.2%) | $1.056M (-59.2%) | 0.0% | $44.69 | +20.7% | COM NEW | 457642205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,939 (-83.7%) | $188K (-89.1%) | 0.0% | $14.12 | -3.0% | COM | 71722W107 |
| — | KRAFT HEINZ CO | 203,200 (-19.2%) | $4.57M (-25.0%) | 0.0% | — | — | PUT | 500754956 |
| — | KOPIN CORP | 179,400 (-78.2%) | $404K (-79.1%) | 0.0% | — | — | CALL | 500600901 |
| — | TRANSALTA CORP | 140,100 (-47.3%) | $1.835M (-45.4%) | 0.0% | — | — | CALL | 89346D907 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 587,104 (-46.0%) | $1.033M (-59.6%) | 0.0% | $3.24 | -28.7% | COM CL A | 18914F103 |
| — | VANGUARD INDEX FDS | 1,000 (-81.8%) | $321K (-82.6%) | 0.0% | — | — | CALL | 922908909 |
| DBI | DESIGNER BRANDS INC | 596,163 (-9.8%) | $3.392M (-30.9%) | 0.0% | $3.37 | +114.0% | CL A | 250565108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 332,800 (-4.0%) | $6.223M (-19.6%) | 0.0% | — | — | PUT | G66721954 |
| — | BIT DIGITAL INC | 362,900 (-65.5%) | $475K (-76.1%) | 0.0% | — | — | CALL | G1144A905 |
| — | TIPTREE INC | 1,000 (-98.8%) | $16,920 (-98.9%) | 0.0% | — | — | PUT | 88822Q953 |
| — | VOR BIOPHARMA INC | 51,500 (-72.2%) | $919K (-62.0%) | 0.0% | — | — | CALL | 929033907 |
| — | SYSCO CORP | 51,300 (-26.6%) | $3.659M (-29.0%) | 0.0% | — | — | CALL | 871829907 |
| — | SELLAS LIFE SCIENCES GROUP I | 250,500 (-63.0%) | $1.06M (-58.5%) | 0.0% | — | — | PUT | 81642T959 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,370 (-72.9%) | $585K (-71.8%) | 0.0% | $9.23 | +16.2% | COM CL A | G68707101 |
| — | TIDAL TRUST II | 400 (-99.4%) | $4,092 (-99.7%) | 0.0% | — | — | CALL | 88636W908 |
| FWRD | FORWARD AIR CORP | 115,509 (-15.5%) | $1.93M (-43.5%) | 0.0% | $21.86 | +26.3% | COM | 34986A104 |
| — | DIGITAL RLTY TR INC | 3,000 (-77.1%) | $541K (-73.3%) | 0.0% | — | — | CALL | 253868903 |
| — | RENEW ENERGY GLOBAL PLC | 43,400 (-85.4%) | $199K (-88.2%) | 0.0% | — | — | PUT | G7500M954 |
| — | ACM RESH INC | 5,400 (-87.4%) | $212K (-87.5%) | 0.0% | — | — | PUT | 00108J959 |
| — | MAGNITE INC | 20,800 (-80.5%) | $247K (-85.7%) | 0.0% | — | — | PUT | 55955D950 |
| AUR | AURORA INNOVATION INC | 89,373 (-81.5%) | $368K (-80.1%) | 0.0% | $5.18 | -13.5% | CLASS A COM | 051774107 |
| — | GLOBAL X FDS | 483,700 (-2.9%) | $33.34M (+4.7%) | 0.1% | — | — | CALL | 37954Y905 |
| — | ASANA INC | 52,000 (-60.6%) | $333K (-81.6%) | 0.0% | — | — | CALL | 04342Y904 |
| — | SKYWATER TECHNOLOGY INC | 136,000 (-52.5%) | $3.728M (-28.4%) | 0.0% | — | — | CALL | 83089J908 |
| — | FORTINET INC | 72,900 (-22.1%) | $5.957M (-19.8%) | 0.0% | — | — | CALL | 34959E909 |
| — | LISTED FDS TR | 48,900 (-25.1%) | $2.833M (-34.2%) | 0.0% | — | — | PUT | 53656G958 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,098 (-62.7%) | $783K (-65.3%) | 0.0% | $46.35 | +120.9% | COM NEW | 50077B207 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 16,700 (-78.9%) | $350K (-80.8%) | 0.0% | — | — | CALL | 90400D908 |
| — | B2GOLD CORP | 696,500 (-32.1%) | $3.155M (-31.8%) | 0.0% | — | — | PUT | 11777Q959 |
| MANU | MANCHESTER UTD PLC NEW | 72,634 (-57.0%) | $1.222M (-54.5%) | 0.0% | $16.80 | +2.1% | ORD CL A | G5784H106 |
| — | WESTERN UN CO | 205,700 (-41.3%) | $1.796M (-44.9%) | 0.0% | — | — | CALL | 959802909 |
| — | SIMILARWEB LTD | 800 (-99.6%) | $2,088 (-99.9%) | 0.0% | — | — | PUT | M84137954 |
| — | HERBALIFE LTD | 147,900 (-47.5%) | $2.177M (-40.0%) | 0.0% | — | — | CALL | G4412G901 |
| — | EXTREME NETWORKS INC | 6,400 (-93.1%) | $96,512 (-93.8%) | 0.0% | — | — | CALL | 30226D906 |
| — | AMERICAN BATTERY TECHNOLOGY | 840,700 (-26.0%) | $2.346M (-38.2%) | 0.0% | — | — | CALL | 02451V909 |
| — | BUILDERS FIRSTSOURCE INC | 36,800 (-15.4%) | $3.03M (-32.3%) | 0.0% | — | — | CALL | 12008R907 |
| — | GRINDR INC | 84,500 (-53.6%) | $1.022M (-58.6%) | 0.0% | — | — | CALL | 39854F901 |
| — | TUTOR PERINI CORP | 12,900 (-64.5%) | $996K (-59.1%) | 0.0% | — | — | CALL | 901109908 |
| — | CRYOPORT INC | 108,700 (-55.3%) | $900K (-61.5%) | 0.0% | — | — | CALL | 229050907 |
| — | PROSHARES TR | 7,700 (-85.6%) | $277K (-83.8%) | 0.0% | — | — | CALL | 74347G905 |
| — | AMPLIFY ENERGY CORP NEW | 600 (-99.8%) | $3,744 (-99.7%) | 0.0% | — | — | PUT | 03212B953 |
| LW | LAMB WESTON HLDGS INC | 19,621 (-63.6%) | $829K (-63.3%) | 0.0% | $56.21 | -18.7% | COM | 513272104 |
| — | PROSHARES TR | 7,700 (-84.1%) | $271K (-84.0%) | 0.0% | — | — | CALL | 74347B901 |
| — | MONOLITHIC PWR SYS INC | 2,100 (-48.8%) | $2.296M (-38.2%) | 0.0% | — | — | PUT | 609839955 |
| — | NORTHERN DYNASTY MINERALS LT | 1,262,200 (-21.9%) | $1.767M (-44.5%) | 0.0% | — | — | CALL | 66510M904 |
| — | ARK ETF TR | 2,400 (-95.3%) | $70,440 (-95.2%) | 0.0% | — | — | CALL | 00214Q907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 24,300 (-40.9%) | $1.713M (-45.1%) | 0.0% | — | — | PUT | 50077B957 |
| GENI | GENIUS SPORTS LIMITED | 49,660 (-66.3%) | $220K (-86.5%) | 0.0% | $10.87 | -23.6% | SHARES CL A | G3934V109 |
| — | ZILLOW GROUP INC | 48,400 (-3.0%) | $2.003M (-41.2%) | 0.0% | — | — | PUT | 98954M950 |
| — | CEMEX SA EURO MTN BE 144A | 38,500 (-75.9%) | $440K (-76.0%) | 0.0% | — | — | CALL | 151290909 |
| — | E L F BEAUTY INC | 33,300 (-25.8%) | $2.018M (-40.9%) | 0.0% | — | — | CALL | 26856L903 |
| — | OLEMA PHARMACEUTICALS INC | 62,300 (-32.9%) | $929K (-60.0%) | 0.0% | — | — | PUT | 68062P956 |
| — | BANK HAWAII CORP | 300 (-98.6%) | $22,275 (-98.4%) | 0.0% | — | — | CALL | 062540909 |
| — | SEQUANS COMMUNICATIONS S A | 61,100 (-82.2%) | $155K (-90.0%) | 0.0% | — | — | PUT | 817323955 |
| — | BRUKER CORP | 2,800 (-91.1%) | $101K (-93.2%) | 0.0% | — | — | CALL | 116794908 |
| — | VOLATILITY SHS TR | 83,700 (-60.2%) | $700K (-66.3%) | 0.0% | — | — | CALL | 92864M902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 52,700 (-52.0%) | $1.784M (-43.6%) | 0.0% | — | — | CALL | 030111907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,100 (-39.2%) | $3.124M (-30.6%) | 0.0% | — | — | PUT | 03938L953 |
| — | COSTAMARE INC | 2,500 (-97.2%) | $42,250 (-97.0%) | 0.0% | — | — | CALL | Y1771G902 |
| — | IAMGOLD CORP | 60,600 (-60.2%) | $1.14M (-54.6%) | 0.0% | — | — | PUT | 450913958 |
| — | TIDAL TRUST II | 37,400 (-43.3%) | $1.126M (-54.8%) | 0.0% | — | — | CALL | 88636X900 |
| — | NUCOR CORP | 69,000 (-13.6%) | $11.67M (-10.5%) | 0.0% | — | — | CALL | 670346905 |
| — | AMERICOLD REALTY TRUST INC | 15,900 (-86.8%) | $182K (-88.2%) | 0.0% | — | — | PUT | 03064D958 |
| — | HESS MIDSTREAM LP | 4,400 (-90.1%) | $171K (-88.8%) | 0.0% | — | — | PUT | 428103955 |
| — | WAYSTAR HLDG CORP | 43,000 (-41.3%) | $1.037M (-56.8%) | 0.0% | — | — | PUT | 946784955 |
| — | NEOGEN CORP | 220,100 (-54.8%) | $2.045M (-39.9%) | 0.0% | — | — | CALL | 640491906 |
| — | GLOBE LIFE INC | 4,900 (-66.4%) | $682K (-66.6%) | 0.0% | — | — | PUT | 37959E952 |
| — | HEWLETT PACKARD ENTERPRISE C | 486,700 (-9.7%) | $11.59M (-10.5%) | 0.0% | — | — | CALL | 42824C909 |
| — | TELEPHONE & DATA SYS INC | 2,800 (-92.2%) | $118K (-92.0%) | 0.0% | — | — | PUT | 879433959 |
| FSK | FS KKR CAP CORP | 151,929 (-22.4%) | $1.547M (-46.7%) | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| BAX | BAXTER INTL INC | 100,199 (-36.8%) | $1.683M (-44.5%) | 0.0% | $22.06 | -7.2% | COM | 071813109 |
| — | NETSKOPE INC | 15,100 (-82.0%) | $128K (-91.3%) | 0.0% | — | — | PUT | 64119N958 |
| — | DOXIMITY INC | 11,400 (-68.6%) | $266K (-83.5%) | 0.0% | — | — | PUT | 26622P957 |
| — | ADVISORSHARES TR | 81,000 (-76.0%) | $174K (-88.5%) | 0.0% | — | — | CALL | 00768Y909 |
| — | STANDARDAERO INC | 2,400 (-95.1%) | $61,992 (-95.6%) | 0.0% | — | — | CALL | 85423L903 |
| — | RADNET INC | 600 (-96.9%) | $33,534 (-97.6%) | 0.0% | — | — | PUT | 750491952 |
| — | SOLID POWER INC | 81,200 (-78.1%) | $244K (-84.6%) | 0.0% | — | — | CALL | 83422N905 |
| — | PROSHARES TR | 2,600 (-91.4%) | $164K (-89.1%) | 0.0% | — | — | PUT | 74350P950 |
| — | STRYKER CORPORATION | 41,100 (-2.6%) | $13.51M (-8.9%) | 0.0% | — | — | CALL | 863667901 |
| — | CORE & MAIN INC | 30,900 (-43.7%) | $1.526M (-46.5%) | 0.0% | — | — | CALL | 21874C902 |
| — | GALECTIN THERAPEUTICS INC | 476,200 (-25.3%) | $1.329M (-49.9%) | 0.0% | — | — | CALL | 363225902 |
| — | DIREXION SHARES ETF TRUST | 61,200 (-75.0%) | $1.64M (-44.6%) | 0.0% | — | — | CALL | 25461A908 |
| — | INVESCO LTD | 30,300 (-61.3%) | $736K (-64.2%) | 0.0% | — | — | PUT | G491BT958 |
| AMZU | DIREXION SHARES ETF TRUST | 27,353 (-53.4%) | $735K (-64.2%) | 0.0% | $35.86 | — | DLY AMZN BULL 2X | 25461A858 |
| — | SPROUTS FMRS MKT INC | 7,100 (-69.7%) | $548K (-70.6%) | 0.0% | — | — | PUT | 85208M952 |
| — | BILL HOLDINGS INC | 20,600 (-46.6%) | $789K (-62.5%) | 0.0% | — | — | PUT | 090043950 |
| — | STRATASYS LTD | 28,600 (-83.8%) | $223K (-85.5%) | 0.0% | — | — | CALL | M85548901 |
| BMA | BANCO MACRO S A | 13,538 (-48.2%) | $1.047M (-55.5%) | 0.0% | $46.61 | — | SPON ADR B | 05961W105 |
| — | NEXTDOOR HOLDINGS INC | 357,500 (-58.4%) | $501K (-72.3%) | 0.0% | — | — | CALL | 65345M908 |
| — | BIOHAVEN LTD | 38,200 (-73.5%) | $323K (-80.1%) | 0.0% | — | — | PUT | G1110E957 |
| TNDM | TANDEM DIABETES CARE INC | 1,815 (-97.0%) | $34,794 (-97.4%) | 0.0% | $23.66 | -10.9% | COM NEW | 875372203 |
| — | BAUSCH HEALTH COS INC | 626,500 (-7.0%) | $3.383M (-27.8%) | 0.0% | — | — | PUT | 071734957 |
| DKS | DICKS SPORTING GOODS INC | 8,654 (-43.2%) | $1.716M (-43.1%) | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| — | BAUSCH HEALTH COS INC | 593,800 (-8.4%) | $3.207M (-28.8%) | 0.0% | — | — | CALL | 071734907 |
| — | NANO X IMAGING LTD | 57,200 (-88.7%) | $130K (-90.9%) | 0.0% | — | — | CALL | M70700905 |
| — | SPROTT INC | 2,200 (-86.6%) | $314K (-80.4%) | 0.0% | — | — | CALL | 852066908 |
| — | INTERCONTINENTAL EXCHANGE IN | 53,400 (-10.7%) | $8.399M (-13.3%) | 0.0% | — | — | CALL | 45866F904 |
| — | MANNKIND CORP | 73,500 (-71.5%) | $180K (-87.7%) | 0.0% | — | — | CALL | 56400P906 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,051 (-64.4%) | $573K (-69.1%) | 0.0% | $72.19 | +13.9% | COMMON STOCK | 36266G107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,609 (-82.7%) | $233K (-84.6%) | 0.0% | $19.00 | +12.0% | CL A COM STK | 52736R102 |
| — | VALKYRIE ETF TRUST II | 44,400 (-39.8%) | $1.546M (-45.3%) | 0.0% | — | — | PUT | 91917A957 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 151,800 (-74.9%) | $288K (-81.5%) | 0.0% | — | — | PUT | 433921953 |
| — | SPROTT FDS TR | 12,200 (-81.1%) | $357K (-78.0%) | 0.0% | — | — | CALL | 85208P908 |
| — | MERCADOLIBRE INC | 200 (-75.0%) | $346K (-78.5%) | 0.0% | — | — | PUT | 58733R952 |
| — | DYNATRACE INC | 50,900 (-29.9%) | $1.882M (-40.2%) | 0.0% | — | — | CALL | 268150909 |
| — | RUMBLE INC | 765,000 (-6.4%) | $3.901M (-24.4%) | 0.0% | — | — | CALL | 78137L905 |
| — | AFLAC INC | 8,000 (-58.8%) | $878K (-59.0%) | 0.0% | — | — | PUT | 001055952 |
| — | MICROVAST HOLDINGS INC | 385,700 (-41.3%) | $579K (-68.5%) | 0.0% | — | — | CALL | 59516C906 |
| — | OSHKOSH CORP | 600 (-94.4%) | $88,326 (-93.4%) | 0.0% | — | — | CALL | 688239901 |
| — | INTUITIVE MACHINES INC | 566,200 (-21.9%) | $10.51M (-10.7%) | 0.0% | — | — | CALL | 46125A900 |
| — | SERVE ROBOTICS INC | 275,300 (-20.1%) | $2.324M (-35.1%) | 0.0% | — | — | CALL | 81758H906 |
| — | LITHIUM AMERS CORP NEW | 208,500 (-56.3%) | $824K (-60.4%) | 0.0% | — | — | PUT | 53681J953 |
| — | GRAIL INC | 24,600 (-16.6%) | $1.271M (-49.6%) | 0.0% | — | — | PUT | 384747951 |
| — | ARRAY TECHNOLOGIES INC | 240,100 (-25.8%) | $1.736M (-41.9%) | 0.0% | — | — | CALL | 04271T900 |
| — | NIO INC | 1,010,000 (-29.8%) | $6.09M (-17.0%) | 0.0% | — | — | PUT | 62914V956 |
| — | MICROBOT MED INC | 34,500 (-94.8%) | $83,145 (-93.7%) | 0.0% | — | — | CALL | 59503A904 |
| — | BUILD-A-BEAR WORKSHOP INC | 900 (-95.7%) | $33,705 (-97.4%) | 0.0% | — | — | CALL | 120076904 |
| — | KLAVIYO INC | 83,100 (-5.5%) | $1.617M (-43.3%) | 0.0% | — | — | PUT | 49845K951 |
| — | FULL TRUCK ALLIANCE CO LTD | 200 (-99.8%) | $1,660 (-99.9%) | 0.0% | — | — | CALL | 35969L908 |
| — | TENET HEALTHCARE CORP | 1,800 (-77.2%) | $340K (-78.4%) | 0.0% | — | — | CALL | 88033G907 |
| — | TIDAL TRUST II | 6,900 (-85.8%) | $266K (-82.2%) | 0.0% | — | — | CALL | 88636R900 |
| — | ABEONA THERAPEUTICS INC | 1,100 (-99.5%) | $4,928 (-99.6%) | 0.0% | — | — | PUT | 00289Y956 |
| — | FORTINET INC | 43,600 (-27.7%) | $3.563M (-25.6%) | 0.0% | — | — | PUT | 34959E959 |
| — | NCINO INC | 3,700 (-92.6%) | $55,426 (-95.7%) | 0.0% | — | — | CALL | 63947X901 |
| — | FIRST HORIZON CORPORATION | 79,400 (-37.3%) | $1.807M (-40.3%) | 0.0% | — | — | PUT | 320517955 |
| — | ENVIRI CORP | 23,000 (-75.3%) | $451K (-73.0%) | 0.0% | — | — | PUT | 415864957 |
| — | CANAAN INC | 209,500 (-88.9%) | $90,462 (-93.1%) | 0.0% | — | — | CALL | 134748902 |
| — | ODDITY TECH LTD | 22,300 (-40.8%) | $298K (-80.3%) | 0.0% | — | — | PUT | M7518J954 |
| — | EVEREST GROUP LTD | 70,000 (-1.4%) | $22.88M (-5.0%) | 0.0% | — | — | CALL | G3223R908 |
| — | XPONENTIAL FITNESS INC | 45,400 (-74.8%) | $273K (-81.5%) | 0.0% | — | — | CALL | 98422X901 |
| — | TWILIO INC | 23,000 (-20.1%) | $2.894M (-29.4%) | 0.0% | — | — | CALL | 90138F902 |
| — | AMRIZE LTD | 7,500 (-75.0%) | $420K (-74.1%) | 0.0% | — | — | PUT | H2927K953 |
| — | GPGI INC | 200 (-99.7%) | $3,420 (-99.7%) | 0.0% | — | — | PUT | 20459V955 |
| — | INVESTMENT MANAGERS SER TR I | 14,800 (-78.1%) | $285K (-80.7%) | 0.0% | — | — | PUT | 46152A952 |
| UAA | UNDER ARMOUR INC | 1,568,227 (-25.5%) | $9.268M (-11.4%) | 0.0% | $6.40 | +2.4% | CL A | 904311107 |
| — | VUZIX CORP | 80,200 (-78.0%) | $185K (-86.5%) | 0.0% | — | — | CALL | 92921W900 |
| — | CAPRI HOLDINGS LIMITED | 38,100 (-50.0%) | $671K (-63.9%) | 0.0% | — | — | PUT | G1890L957 |
| — | ALTIMMUNE INC | 111,200 (-73.8%) | $342K (-77.6%) | 0.0% | — | — | PUT | 02155H950 |
| — | BED BATH & BEYOND INC | 94,000 (-68.4%) | $436K (-73.1%) | 0.0% | — | — | CALL | 690370901 |
| — | ROUNDHILL ETF TRUST | 5,400 (-84.9%) | $154K (-88.5%) | 0.0% | — | — | CALL | 77926X906 |
| — | CRONOS GROUP INC | 628,100 (-40.1%) | $1.577M (-42.9%) | 0.0% | — | — | PUT | 22717L951 |
| — | LA Z BOY INC | 100 (-99.7%) | $3,214 (-99.7%) | 0.0% | — | — | CALL | 505336907 |
| — | DEFI DEVELOPMENT CORP | 288,400 (-31.6%) | $949K (-55.5%) | 0.0% | — | — | CALL | 47100L901 |
| — | VNET GROUP INC | 462,200 (-22.6%) | $3.878M (-23.3%) | 0.0% | — | — | CALL | 90138A903 |
| — | COGENT BIOSCIENCES INC | 30,200 (-54.1%) | $1.162M (-50.3%) | 0.0% | — | — | CALL | 19240Q901 |
| — | BROWN FORMAN CORP | 1,800 (-96.2%) | $47,592 (-96.1%) | 0.0% | — | — | PUT | 115637959 |
| NTRA | NATERA INC | 7,791 (-34.7%) | $1.558M (-43.0%) | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| — | NETAPP INC | 500 (-95.6%) | $51,195 (-95.8%) | 0.0% | — | — | PUT | 64110D954 |
| — | GOODRX HLDGS INC | 319,200 (-51.8%) | $626K (-65.1%) | 0.0% | — | — | CALL | 38246G908 |
| ETH | GRAYSCALE ETHEREUM STAKING | 17,061 (-68.2%) | $339K (-77.5%) | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| — | OUSTER INC | 58,000 (-43.8%) | $1.065M (-52.3%) | 0.0% | — | — | PUT | 68989M952 |
| — | OKTA INC | 72,900 (-8.6%) | $5.738M (-16.8%) | 0.0% | — | — | PUT | 679295955 |
| — | WARBY PARKER INC | 2,500 (-95.5%) | $52,675 (-95.7%) | 0.0% | — | — | PUT | 93403J956 |
| — | KINDER MORGAN INC DEL | 20,900 (-69.1%) | $701K (-62.3%) | 0.0% | — | — | PUT | 49456B951 |
| — | GOODYEAR TIRE & RUBR CO | 369,100 (-10.3%) | $2.447M (-32.1%) | 0.0% | — | — | PUT | 382550951 |
| — | DHT HOLDINGS INC | 220,400 (-6.2%) | $4.027M (+40.4%) | 0.0% | — | — | PUT | Y2065G951 |
| — | VODAFONE GROUP PLC | 61,200 (-61.1%) | $919K (-55.7%) | 0.0% | — | — | PUT | 92857W958 |
| — | FIVE BELOW INC | 35,400 (-3.8%) | $8.088M (+16.7%) | 0.0% | — | — | PUT | 33829M951 |
| — | AMPLIFY ENERGY CORP NEW | 148,900 (-67.4%) | $929K (-55.4%) | 0.0% | — | — | CALL | 03212B903 |
| UPXI | UPEXI INC | 70,028 (-90.4%) | $69,020 (-94.4%) | 0.0% | $3.78 | -59.1% | COM NEW | 39959A205 |
| — | PROSHARES TR II | 14,200 (-61.1%) | $873K (-56.9%) | 0.0% | — | — | PUT | 74347W951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 584,200 (-50.2%) | $2.051M (-36.0%) | 0.0% | — | — | CALL | 462260900 |
| — | DROPBOX INC | 300 (-99.3%) | $6,816 (-99.4%) | 0.0% | — | — | PUT | 26210C954 |
| — | MELCO RESORTS AND ENTMNT LTD | 106,100 (-54.2%) | $603K (-65.7%) | 0.0% | — | — | CALL | 585464900 |
| — | VNET GROUP INC | 237,800 (-36.1%) | $1.995M (-36.6%) | 0.0% | — | — | PUT | 90138A953 |
| — | TOAST INC | 25,900 (-49.9%) | $687K (-62.6%) | 0.0% | — | — | PUT | 888787958 |
| — | MACYS INC | 52,600 (-44.7%) | $952K (-54.7%) | 0.0% | — | — | PUT | 55616P954 |
| — | ADT INC DEL | 42,900 (-75.7%) | $282K (-80.2%) | 0.0% | — | — | CALL | 00090Q903 |
| — | REGIONS FINANCIAL CORP NEW | 149,500 (-19.7%) | $3.905M (-22.6%) | 0.0% | — | — | CALL | 7591EP900 |
| — | DELEK US HLDGS INC NEW | 4,200 (-90.6%) | $189K (-85.8%) | 0.0% | — | — | PUT | 24665A953 |
| — | CONTROLADORA VUELA COMP DE A | 3,000 (-97.7%) | $21,720 (-98.1%) | 0.0% | — | — | CALL | 21240E905 |
| — | BARCLAYS BANK PLC | 8,600 (-72.3%) | $520K (-68.6%) | 0.0% | — | — | CALL | 06748M908 |
| CAVA | CAVA GROUP INC | 60,738 (-41.1%) | $4.914M (-18.8%) | 0.0% | $59.93 | +12.7% | COM | 148929102 |
| — | MELCO RESORTS AND ENTMNT LTD | 18,200 (-88.9%) | $103K (-91.6%) | 0.0% | — | — | PUT | 585464950 |
| — | GOGO INC | 16,000 (-93.8%) | $64,320 (-94.6%) | 0.0% | — | — | CALL | 38046C909 |
| — | AURORA CANNABIS INC | 48,600 (-84.0%) | $159K (-87.6%) | 0.0% | — | — | PUT | 05156X950 |
| CPB | THE CAMPBELLS COMPANY | 39,658 (-44.9%) | $883K (-56.0%) | 0.0% | $35.37 | -22.8% | COM | 134429109 |
| — | WESTERN MIDSTREAM PARTNERS L | 24,800 (-54.3%) | $1.021M (-52.4%) | 0.0% | — | — | PUT | 958669953 |
| — | BAXTER INTL INC | 80,200 (-37.9%) | $1.347M (-45.4%) | 0.0% | — | — | CALL | 071813909 |
| JBLU | JETBLUE AIRWAYS CORP | 28,391 (-89.6%) | $125K (-89.9%) | 0.0% | $4.87 | +11.9% | COM | 477143101 |
| — | PRUDENTIAL FINL INC | 18,700 (-28.4%) | $1.827M (-38.0%) | 0.0% | — | — | CALL | 744320902 |
| — | COMPASS INC | 110,500 (-39.4%) | $808K (-58.1%) | 0.0% | — | — | PUT | 20464U950 |
| — | MARAVAI LIFESCIENCES HLDGS I | 36,400 (-90.3%) | $103K (-91.5%) | 0.0% | — | — | CALL | 56600D907 |
| PLTY | TIDAL TRUST II | 19,774 (-45.7%) | $763K (-59.3%) | 0.0% | $54.07 | — | YIELDMAX PLTR OP | 88636R800 |
| — | DEXCOM INC | 36,300 (-29.0%) | $2.28M (-32.8%) | 0.0% | — | — | CALL | 252131907 |
| — | KULR TECHNOLOGY GROUP INC | 423,800 (-40.7%) | $1.004M (-52.5%) | 0.0% | — | — | CALL | 50125G907 |
| WVE | WAVE LIFE SCIENCES LTD | 6,260 (-90.8%) | $45,385 (-96.1%) | 0.0% | $9.00 | +52.8% | SHS | Y95308105 |
| WRBY | WARBY PARKER INC | 73,164 (-39.9%) | $1.542M (-41.9%) | 0.0% | $21.59 | +16.8% | CL A COM | 93403J106 |
| — | ANHEUSER BUSCH INBEV SA NV | 92,500 (-21.3%) | $6.417M (-14.7%) | 0.0% | — | — | CALL | 03524A908 |
| — | INVESTMENT MANAGERS SER TR I | 15,100 (-81.4%) | $371K (-74.9%) | 0.0% | — | — | PUT | 46092D954 |
| — | EVGO INC | 80,900 (-81.0%) | $139K (-88.8%) | 0.0% | — | — | PUT | 30052F950 |
| — | PROSHARES TR | 26,200 (-58.9%) | $305K (-78.3%) | 0.0% | — | — | CALL | 74349Y904 |
| — | RLX TECHNOLOGY INC | 2,500 (-99.5%) | $5,500 (-99.5%) | 0.0% | — | — | CALL | 74969N903 |
| — | T1 ENERGY INC | 125,100 (-49.1%) | $549K (-66.5%) | 0.0% | — | — | PUT | 35834F954 |
| — | SANA BIOTECHNOLOGY INC | 123,800 (-65.2%) | $357K (-75.4%) | 0.0% | — | — | CALL | 799566904 |
| — | GORILLA TECHNOLOGY GROUP INC | 114,800 (-45.5%) | $1.209M (-47.4%) | 0.0% | — | — | CALL | G4000K905 |
| — | YUM CHINA HLDGS INC | 64,200 (-27.4%) | $3.132M (-25.8%) | 0.0% | — | — | PUT | 98850P959 |
| — | ISHARES TR | 1,100 (-79.6%) | $264K (-80.5%) | 0.0% | — | — | PUT | 46432F956 |
| KRE | SPDR SERIES TRUST | 55,805 (-23.4%) | $3.636M (-23.0%) | 0.0% | $63.16 | — | STATE STREET SPD | 78464A698 |
| F | FORD MTR CO | 158,513 (-28.7%) | $1.829M (-37.2%) | 0.0% | $10.30 | +33.4% | COM | 345370860 |
| — | TWO HARBORS INVENTMENT CORPO | 92,000 (-54.8%) | $1.051M (-50.8%) | 0.0% | — | — | CALL | 90187B904 |
| — | THEMES ETF TR | 6,300 (-90.7%) | $64,197 (-94.4%) | 0.0% | — | — | PUT | 882927952 |
| — | ISHARES TR | 20,300 (-24.0%) | $3.428M (-23.9%) | 0.0% | — | — | CALL | 464287906 |
| — | GRAYSCALE BITCOIN MINI TR ET | 3,700 (-87.9%) | $111K (-90.7%) | 0.0% | — | — | CALL | 389930907 |
| — | MFA FINL INC | 2,200 (-98.1%) | $21,076 (-98.1%) | 0.0% | — | — | PUT | 55272X957 |
| — | AMDOCS LTD | 32,000 (-18.6%) | $2.088M (-34.0%) | 0.0% | — | — | CALL | G02602903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,600 (-72.8%) | $359K (-74.8%) | 0.0% | — | — | PUT | 099502956 |
| — | CALIFORNIA RES CORP | 6,000 (-81.8%) | $415K (-71.9%) | 0.0% | — | — | CALL | 13057Q905 |
| — | SIGNET JEWELERS LIMITED | 800 (-94.1%) | $67,712 (-94.0%) | 0.0% | — | — | CALL | G81276900 |
| — | GRAYSCALE BITCOIN TRUST ETF | 12,800 (-49.4%) | $675K (-61.0%) | 0.0% | — | — | CALL | 389637909 |
| — | AURORA CANNABIS INC | 122,400 (-64.4%) | $400K (-72.5%) | 0.0% | — | — | CALL | 05156X900 |
| — | FLOWERS FOODS INC | 45,100 (-65.4%) | $368K (-74.1%) | 0.0% | — | — | PUT | 343498951 |
| — | WHITEFIBER INC | 67,700 (-42.1%) | $806K (-56.4%) | 0.0% | — | — | CALL | G96115903 |
| — | BIT DIGITAL INC | 224,300 (-68.2%) | $294K (-77.9%) | 0.0% | — | — | PUT | G1144A955 |
| — | TAYSHA GENE THERAPIES INC | 1,000 (-99.5%) | $4,470 (-99.6%) | 0.0% | — | — | PUT | 877619956 |
| — | TARGET HOSPITALITY CORP | 51,900 (-72.6%) | $482K (-68.3%) | 0.0% | — | — | CALL | 87615L907 |
| — | ARGO BLOCKCHAIN PLC | 51,300 (-85.2%) | $147K (-87.6%) | 0.0% | — | — | CALL | 040126902 |
| AI | C3 AI INC | 107,284 (-25.2%) | $903K (-53.3%) | 0.0% | $21.31 | -43.4% | CL A | 12468P104 |
| — | SENTINELONE INC | 108,600 (-32.9%) | $1.399M (-42.4%) | 0.0% | — | — | PUT | 81730H959 |
| — | GROUPON INC | 29,100 (-62.7%) | $346K (-74.8%) | 0.0% | — | — | PUT | 399473956 |
| XIFR | XPLR INFRASTRUCTURE LP | 385,597 (-24.7%) | $4.095M (-20.1%) | 0.0% | $14.50 | -29.1% | COM UNIT PART IN | 65341B106 |
| — | RALPH LAUREN CORP | 200 (-93.5%) | $68,798 (-93.7%) | 0.0% | — | — | CALL | 751212901 |
| — | RALPH LAUREN CORP | 200 (-93.5%) | $68,798 (-93.7%) | 0.0% | — | — | PUT | 751212951 |
| — | FREEDOM HOLDING CORP | 300 (-96.6%) | $43,464 (-95.9%) | 0.0% | — | — | CALL | 356390904 |
| — | VERMILION ENERGY INC | 412,600 (-26.2%) | $5.686M (+22.0%) | 0.0% | — | — | CALL | 923725905 |
| — | COMPASS PATHWAYS PLC | 54,000 (-71.8%) | $299K (-77.4%) | 0.0% | — | — | CALL | 20451W901 |
| — | IDAHO STRATEGIC RESOURCES | 2,400 (-91.2%) | $77,088 (-93.0%) | 0.0% | — | — | CALL | 645827905 |
| — | USA RARE EARTH INC | 325,200 (-34.9%) | $4.922M (-17.2%) | 0.0% | — | — | PUT | 91733P957 |
| — | GLOBAL PARTNERS LP | 2,700 (-90.0%) | $114K (-90.0%) | 0.0% | — | — | PUT | 37946R959 |
| MP | MP MATERIALS CORP | 82,791 (-16.6%) | $3.995M (-20.3%) | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| — | EMERSON ELEC CO | 4,900 (-60.8%) | $642K (-61.3%) | 0.0% | — | — | PUT | 291011954 |
| — | HASBRO INC | 9,800 (-58.3%) | $917K (-52.4%) | 0.0% | — | — | CALL | 418056907 |
| — | APPLIED MATLS INC | 136,300 (-26.4%) | $46.59M (-2.1%) | 0.1% | — | — | CALL | 038222905 |
| — | WIX COM LTD | 15,700 (-32.6%) | $1.414M (-41.6%) | 0.0% | — | — | PUT | M98068955 |
| CPER | UNITED STS COMMODITY INDEX F | 47,837 (-36.9%) | $1.647M (-37.9%) | 0.0% | $34.85 | — | CM REP COPP FD | 911718104 |
| — | IES HOLDINGS INC | 100 (-96.3%) | $47,647 (-95.5%) | 0.0% | — | — | PUT | 44951W956 |
| SHAK | SHAKE SHACK INC | 5,922 (-68.4%) | $524K (-65.5%) | 0.0% | $108.52 | -14.3% | CL A | 819047101 |
| — | OPTION CARE HEALTH INC | 55,000 (-29.2%) | $1.481M (-40.2%) | 0.0% | — | — | CALL | 68404L901 |
| — | BITFARMS LTD | 531,000 (-38.4%) | $1.035M (-48.9%) | 0.0% | — | — | PUT | 09173B957 |
| — | TORONTO DOMINION BK ONT | 8,800 (-54.2%) | $821K (-54.6%) | 0.0% | — | — | PUT | 891160959 |
| — | ORGANON & CO | 236,100 (-29.4%) | $1.414M (-41.0%) | 0.0% | — | — | CALL | 68622V906 |
| — | BARCLAYS BANK PLC | 2,600 (-87.8%) | $157K (-86.2%) | 0.0% | — | — | PUT | 06748M958 |
| — | SCHOLAR ROCK HLDG CORP | 7,400 (-75.7%) | $364K (-72.9%) | 0.0% | — | — | CALL | 80706P903 |
| — | GLOBE LIFE INC | 700 (-90.9%) | $97,419 (-91.0%) | 0.0% | — | — | CALL | 37959E902 |
| — | DIREXION SHARES ETF TRUST | 23,800 (-14.4%) | $2.294M (-29.9%) | 0.0% | — | — | CALL | 25461A903 |
| HUN | HUNTSMAN CORP | 141,387 (-50.6%) | $1.882M (-34.2%) | 0.0% | $11.65 | +4.1% | COM | 447011107 |
| — | UBS GROUP AG | 20,200 (-47.0%) | $789K (-55.3%) | 0.0% | — | — | CALL | H42097907 |
| GLNG | GOLAR LNG LTD | 161,053 (-38.1%) | $8.715M (-10.0%) | 0.0% | $35.82 | +15.4% | SHS | G9456A100 |
| — | MARRIOTT INTL INC NEW | 34,400 (-12.7%) | $11.25M (-8.0%) | 0.0% | — | — | PUT | 571903952 |
| AXTI | AXT INC | 36,902 (-46.6%) | $2.103M (+85.9%) | 0.0% | $5.39 | +320.8% | COM | 00246W103 |
| — | AGILENT TECHNOLOGIES INC | 10,100 (-35.3%) | $1.151M (-45.8%) | 0.0% | — | — | CALL | 00846U901 |
| — | ACV AUCTIONS INC | 2,900 (-97.6%) | $12,296 (-98.7%) | 0.0% | — | — | CALL | 00091G904 |
| — | FRESHPET INC | 2,800 (-84.9%) | $165K (-85.4%) | 0.0% | — | — | PUT | 358039955 |
| — | ENERGY FUELS INC | 1,129,000 (-16.4%) | $20.6M (+4.9%) | 0.0% | — | — | PUT | 292671958 |
| — | SCORPIO TANKERS INC | 58,600 (-44.2%) | $4.375M (-18.1%) | 0.0% | — | — | CALL | Y7542C900 |
| — | DIREXION SHARES ETF TRUST | 5,200 (-87.6%) | $140K (-87.4%) | 0.0% | — | — | PUT | 25461A958 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,100 (-38.0%) | $1.026M (-48.4%) | 0.0% | — | — | PUT | 02043Q957 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,578 (-39.3%) | $750K (-56.2%) | 0.0% | $22.39 | +2.0% | SHS | G1890L107 |
| — | WEIBO CORP | 128,400 (-37.1%) | $1.123M (-46.1%) | 0.0% | — | — | CALL | 948596901 |
| — | AMBARELLA INC | 900 (-93.7%) | $46,328 (-95.4%) | 0.0% | — | — | PUT | G037AX951 |
| — | HERCULES CAPITAL INC | 207,000 (-3.0%) | $3.057M (-23.9%) | 0.0% | — | — | CALL | 427096908 |
| — | OMEGA HEALTHCARE INVS INC | 8,000 (-72.9%) | $351K (-73.2%) | 0.0% | — | — | CALL | 681936900 |
| — | NEUMORA THERAPEUTICS INC. | 36,500 (-93.6%) | $71,175 (-93.1%) | 0.0% | — | — | CALL | 640979900 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,000 (-94.5%) | $29,550 (-97.0%) | 0.0% | — | — | CALL | 444097906 |
| — | TELADOC HEALTH INC | 301,700 (-18.7%) | $1.644M (-36.7%) | 0.0% | — | — | PUT | 87918A955 |
| — | DIREXION SHARES ETF TRUST | 65,700 (-41.0%) | $3.33M (-22.2%) | 0.0% | — | — | CALL | 25460E906 |
| — | ROUNDHILL ETF TRUST | 34,900 (-14.3%) | $862K (-52.4%) | 0.0% | — | — | PUT | 77926X955 |
| — | PROSHARES TR II | 2,200 (-88.4%) | $101K (-90.4%) | 0.0% | — | — | PUT | 74347W950 |
| — | ELANCO ANIMAL HEALTH INC | 62,800 (-42.0%) | $1.503M (-38.6%) | 0.0% | — | — | PUT | 28414H953 |
| — | AGIOS PHARMACEUTICALS INC | 90,700 (-38.5%) | $3.068M (-23.5%) | 0.0% | — | — | PUT | 00847X954 |
| — | ANAVEX LIFE SCIENCES CORP | 260,600 (-46.8%) | $800K (-54.1%) | 0.0% | — | — | CALL | 032797900 |
| — | SPIRE GLOBAL INC | 19,200 (-87.8%) | $242K (-79.6%) | 0.0% | — | — | CALL | 848560906 |
| — | UNITI GROUP LLC | 43,500 (-77.4%) | $408K (-69.7%) | 0.0% | — | — | CALL | 912932900 |
| RIVN | RIVIAN AUTOMOTIVE INC | 169,204 (-4.3%) | $2.547M (-26.9%) | 0.0% | $15.72 | +3.9% | COM CL A | 76954A103 |
| — | POLARIS INC | 26,200 (-29.9%) | $1.428M (-39.6%) | 0.0% | — | — | CALL | 731068902 |
| — | BULLISH | 24,300 (-48.9%) | $868K (-51.8%) | 0.0% | — | — | PUT | G16910950 |
| MFA | MFA FINL INC | 499 (-99.5%) | $4,780 (-99.5%) | 0.0% | $10.32 | — | COM | 55272X607 |
| — | WEYERHAEUSER CO | 61,500 (-40.1%) | $1.502M (-38.2%) | 0.0% | — | — | CALL | 962166904 |
| — | MISTRAS GROUP INC | 1,400 (-98.1%) | $20,692 (-97.8%) | 0.0% | — | — | CALL | 60649T907 |
| — | METLIFE INC | 51,900 (-10.8%) | $3.67M (-20.1%) | 0.0% | — | — | CALL | 59156R908 |
| — | FARADAY FUTURE INTLGT ELEC I | 20,800 (-97.7%) | $5,716 (-99.4%) | 0.0% | — | — | CALL | 307359905 |
| — | TRINITY CAP INC | 15,700 (-80.0%) | $231K (-79.9%) | 0.0% | — | — | CALL | 896442908 |
| SCHG | SCHWAB STRATEGIC TR | 1,050 (-96.4%) | $30,586 (-96.8%) | 0.0% | $30.92 | — | US LCAP GR ETF | 808524300 |
| — | BANCO BBVA ARGENTINA S A | 179,300 (-14.6%) | $2.88M (-24.1%) | 0.0% | — | — | PUT | 058934950 |
| — | CNX RES CORP | 11,100 (-69.6%) | $428K (-68.1%) | 0.0% | — | — | PUT | 12653C958 |
| NUGT | DIREXION SHARES ETF TRUST | 218 (-95.8%) | $41,038 (-95.7%) | 0.0% | $183.85 | — | DAILY GOLD MINER | 25460G781 |
| — | COPART INC | 19,100 (-51.5%) | $634K (-58.9%) | 0.0% | — | — | PUT | 217204956 |
| MBI | MBIA INC | 72,137 (-61.3%) | $426K (-68.0%) | 0.0% | $5.38 | +21.6% | COM | 55262C100 |
| — | OPKO HEALTH INC | 53,300 (-93.0%) | $60,762 (-93.7%) | 0.0% | — | — | CALL | 68375N903 |
| — | STANDARD LITHIUM LTD | 318,900 (-28.2%) | $1.087M (-45.3%) | 0.0% | — | — | CALL | 853606901 |
| — | INVESCO DB US DLR INDEX TR | 2,900 (-92.0%) | $80,562 (-91.7%) | 0.0% | — | — | PUT | 46141D953 |
| MDLZ | MONDELEZ INTL INC | 1,568 (-91.4%) | $90,380 (-90.8%) | 0.0% | $63.17 | -7.9% | CL A | 609207105 |
| — | COLUMBIA BKG SYS INC | 200 (-99.4%) | $5,486 (-99.4%) | 0.0% | — | — | CALL | 197236902 |
| — | ETF OPPORTUNITIES TRUST | 41,200 (-66.3%) | $239K (-78.8%) | 0.0% | — | — | PUT | 26923N953 |
| — | CALLAWAY GOLF CO | 140,400 (-42.2%) | $1.949M (-31.3%) | 0.0% | — | — | CALL | 131193904 |
| UNHG | THEMES ETF TR | 17,578 (-72.3%) | $179K (-83.2%) | 0.0% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| — | INSPIRE MED SYS INC | 1,700 (-83.8%) | $87,686 (-90.9%) | 0.0% | — | — | PUT | 457730959 |
| — | FEDEX CORP | 19,100 (-28.2%) | $6.803M (-11.5%) | 0.0% | — | — | CALL | 31428X906 |
| — | BRAZE INC | 4,000 (-85.9%) | $94,440 (-90.3%) | 0.0% | — | — | PUT | 10576N952 |
| — | NABORS INDUSTRIES LTD | 29,400 (-3.6%) | $2.53M (+52.8%) | 0.0% | — | — | CALL | G6359F907 |
| — | SHAKE SHACK INC | 10,500 (-52.7%) | $929K (-48.4%) | 0.0% | — | — | CALL | 819047901 |
| — | ELASTIC N V | 7,000 (-56.8%) | $350K (-71.4%) | 0.0% | — | — | PUT | N14506954 |
| — | VOLATILITY SHS TR | 500 (-99.6%) | $3,790 (-99.6%) | 0.0% | — | — | PUT | 92864M950 |
| — | WESTERN UN CO | 164,500 (-33.5%) | $1.436M (-37.7%) | 0.0% | — | — | PUT | 959802959 |
| ECH | ISHARES INC | 6,106 (-77.8%) | $243K (-78.1%) | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| — | CANOPY GROWTH CORPORATION | 1,749,800 (-21.1%) | $1.661M (-34.3%) | 0.0% | — | — | CALL | 138035904 |
| — | ANGLOGOLD ASHANTI PLC | 141,400 (-6.5%) | $13.77M (+6.7%) | 0.0% | — | — | CALL | G0378L900 |
| — | LIVE NATION ENTERTAINMENT IN | 63,200 (-14.2%) | $9.639M (-8.2%) | 0.0% | — | — | PUT | 538034959 |
| — | DIREXION SHARES ETF TRUST | 5,900 (-87.0%) | $96,170 (-90.0%) | 0.0% | — | — | CALL | 25461H903 |
| — | BLACKSTONE MORTGAGE TRUST IN | 80,900 (-35.8%) | $1.549M (-35.7%) | 0.0% | — | — | CALL | 09257W900 |
| — | ZOOMINFO TECHNOLOGIES INC | 42,800 (-60.9%) | $256K (-77.0%) | 0.0% | — | — | PUT | 98980F954 |
| PACS | PACS GROUP INC | 127,782 (-1.1%) | $4.104M (-17.3%) | 0.0% | $20.10 | +90.2% | COM SHS | 69380Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,915 (-29.0%) | $2.174M (-28.2%) | 0.0% | $68.92 | -70.6% | COM | 803607100 |
| — | REMITLY GLOBAL INC | 99,500 (-43.1%) | $1.559M (-35.4%) | 0.0% | — | — | CALL | 75960P904 |
| — | ACM RESH INC | 85,000 (-20.1%) | $3.345M (-20.3%) | 0.0% | — | — | CALL | 00108J909 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 45,300 (-42.6%) | $834K (-50.5%) | 0.0% | — | — | CALL | 731105909 |
| — | MACYS INC | 72,500 (-26.1%) | $1.312M (-39.4%) | 0.0% | — | — | CALL | 55616P904 |
| — | DIREXION SHARES ETF TRUST | 54,200 (-5.6%) | $1.451M (-37.0%) | 0.0% | — | — | CALL | 25460G907 |
| — | MATCH GROUP INC NEW | 5,700 (-82.0%) | $175K (-82.9%) | 0.0% | — | — | PUT | 57667L957 |
| — | MPLX LP | 33,200 (-35.4%) | $1.895M (-30.9%) | 0.0% | — | — | PUT | 55336V950 |
| — | 1 800 FLOWERS COM INC | 14,200 (-93.7%) | $43,168 (-95.2%) | 0.0% | — | — | CALL | 68243Q906 |
| — | VOR BIOPHARMA INC | 14,900 (-82.5%) | $266K (-76.1%) | 0.0% | — | — | PUT | 929033957 |
| FRSH | FRESHWORKS INC | 11,710 (-84.7%) | $94,031 (-90.0%) | 0.0% | $12.57 | -21.4% | CLASS A COM | 358054104 |
| — | AMPLITUDE INC | 27,800 (-68.9%) | $190K (-81.7%) | 0.0% | — | — | CALL | 03213A904 |
| AGI | ALAMOS GOLD INC | 46,726 (-38.3%) | $2.076M (-28.9%) | 0.0% | $27.62 | +54.0% | COM CL A | 011532108 |
| — | DOUBLEVERIFY HLDGS INC | 154,800 (-23.5%) | $1.471M (-36.5%) | 0.0% | — | — | CALL | 25862V905 |
| — | UNDER ARMOUR INC | 97,500 (-66.8%) | $565K (-59.9%) | 0.0% | — | — | CALL | 904311906 |
| NE | NOBLE CORP PLC | 79,278 (-26.5%) | $3.89M (+27.6%) | 0.0% | $27.33 | +36.0% | ORD SHS A | G65431127 |
| — | CELLEBRITE DI LTD | 9,600 (-82.2%) | $132K (-86.4%) | 0.0% | — | — | CALL | M2197Q907 |
| — | YUM CHINA HLDGS INC | 77,700 (-19.9%) | $3.79M (-18.2%) | 0.0% | — | — | CALL | 98850P909 |
| — | XERIS BIOPHARMA HOLDINGS INC | 19,700 (-83.7%) | $114K (-88.0%) | 0.0% | — | — | CALL | 98422E903 |
| — | TIDAL TRUST II | 65,400 (-51.2%) | $512K (-61.9%) | 0.0% | — | — | PUT | 88636J959 |
| — | VERITONE INC | 29,700 (-84.5%) | $58,509 (-93.4%) | 0.0% | — | — | CALL | 92347M900 |
| PENN | PENN ENTERTAINMENT INC | 95,523 (-37.9%) | $1.436M (-36.7%) | 0.0% | $17.06 | -20.8% | COM | 707569109 |
| — | API GROUP CORP | 9,600 (-69.9%) | $389K (-68.1%) | 0.0% | — | — | CALL | 00187Y900 |
| — | TTM TECHNOLOGIES INC | 15,900 (-53.8%) | $1.549M (-34.7%) | 0.0% | — | — | CALL | 87305R909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,200 (-15.6%) | $3.261M (-20.2%) | 0.0% | — | — | CALL | 035710909 |
| — | FASTLY INC | 295,500 (-61.3%) | $8.587M (+10.6%) | 0.0% | — | — | CALL | 31188V900 |
| — | PACCAR INC | 300 (-96.2%) | $34,650 (-95.9%) | 0.0% | — | — | PUT | 693718958 |
| — | BURLINGTON STORES INC | 2,900 (-52.5%) | $944K (-46.4%) | 0.0% | — | — | CALL | 122017906 |
| — | PROSHARES TR | 21,000 (-36.2%) | $1.089M (-42.8%) | 0.0% | — | — | PUT | 74347R957 |
| — | ROSS STORES INC | 400 (-92.0%) | $86,652 (-90.4%) | 0.0% | — | — | PUT | 778296953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,409 (-30.1%) | $1.184M (-40.7%) | 0.0% | $450.68 | +27.5% | COM | 883556102 |
| — | CANADIAN PACIFIC KANSAS CITY | 14,400 (-45.5%) | $1.133M (-41.7%) | 0.0% | — | — | CALL | 13646K908 |
| — | PENNYMAC MTG INVT TR | 62,700 (-48.9%) | $731K (-52.6%) | 0.0% | — | — | PUT | 70931T953 |
| — | INTAPP INC | 800 (-95.6%) | $20,552 (-97.5%) | 0.0% | — | — | CALL | 45827U909 |
| — | 10X GENOMICS INC | 13,200 (-80.2%) | $280K (-74.2%) | 0.0% | — | — | CALL | 88025U909 |
| — | HALOZYME THERAPEUTICS INC | 1,300 (-90.2%) | $84,019 (-90.5%) | 0.0% | — | — | PUT | 40637H959 |
| — | DIVERSIFIED HEALTHCARE TR | 52,100 (-78.0%) | $346K (-69.8%) | 0.0% | — | — | CALL | 25525P907 |
| — | CLOROX CO DEL | 9,600 (-46.1%) | $995K (-44.6%) | 0.0% | — | — | CALL | 189054909 |
| — | CINEMARK HLDGS INC | 118,300 (-34.1%) | $3.374M (-19.1%) | 0.0% | — | — | CALL | 17243V902 |
| NMM | NAVIOS MARITIME PARTNERS LP | 71,481 (-6.9%) | $4.824M (+19.8%) | 0.0% | $33.57 | — | COM UNIT LPI | Y62267409 |
| WU | WESTERN UN CO | 207,819 (-25.9%) | $1.814M (-30.5%) | 0.0% | $8.69 | — | COM | 959802109 |
| — | FLOWSERVE CORP | 400 (-96.6%) | $29,404 (-96.4%) | 0.0% | — | — | CALL | 34354P905 |
| — | FORTUNA MNG CORP | 91,400 (-47.4%) | $908K (-46.7%) | 0.0% | — | — | PUT | 349942952 |
| — | PROFICIENT AUTO LOGISTICS IN | 89,500 (-38.4%) | $607K (-56.7%) | 0.0% | — | — | PUT | 74317M954 |
| ZTS | ZOETIS INC | 50,662 (-6.0%) | $5.989M (-11.7%) | 0.0% | $141.34 | -10.9% | CL A | 98978V103 |
| — | ASP ISOTOPES INC | 413,100 (-15.6%) | $1.826M (-30.3%) | 0.0% | — | — | PUT | 00218A955 |
| — | BITWISE ETHEREUM ETF | 2,700 (-93.1%) | $40,500 (-95.1%) | 0.0% | — | — | CALL | 091955904 |
| — | TORONTO DOMINION BK ONT | 65,000 (-10.7%) | $6.065M (-11.6%) | 0.0% | — | — | CALL | 891160909 |
| OMEX | ODYSSEY MARINE EXPL INC | 126,819 (-72.3%) | $106K (-88.2%) | 0.0% | $1.49 | +28.9% | COM NEW | 676118201 |
| — | STEM INC | 200 (-99.6%) | $1,768 (-99.8%) | 0.0% | — | — | PUT | 85859N950 |
| — | HERSHEY CO | 18,700 (-27.2%) | $3.888M (-16.9%) | 0.0% | — | — | PUT | 427866958 |
| — | GENWORTH FINL INC | 24,600 (-77.5%) | $200K (-79.8%) | 0.0% | — | — | CALL | 37247D906 |
| — | CLEAR SECURE INC | 142,400 (-18.2%) | $6.894M (+12.9%) | 0.0% | — | — | CALL | 18467V909 |
| DPRO | DRAGANFLY INC. | 22,639 (-82.4%) | $111K (-87.5%) | 0.0% | $8.44 | -3.0% | COM | 26142Q304 |
| — | SUMMIT THERAPEUTICS INC | 114,400 (-32.1%) | $2.169M (-26.4%) | 0.0% | — | — | PUT | 86627T958 |
| — | TG THERAPEUTICS INC | 90,100 (-28.8%) | $2.993M (-20.6%) | 0.0% | — | — | PUT | 88322Q958 |
| — | TASEKO MINES LTD | 380,400 (-33.3%) | $2.454M (-24.0%) | 0.0% | — | — | CALL | 876511906 |
| — | SAP SE | 4,000 (-33.3%) | $685K (-53.0%) | 0.0% | — | — | CALL | 803054904 |
| — | NAVAN INC | 21,800 (-64.9%) | $289K (-72.8%) | 0.0% | — | — | CALL | 639193901 |
| — | CHILDRENS PL INC NEW | 394,800 (-25.0%) | $1.327M (-36.7%) | 0.0% | — | — | PUT | 168905957 |
| NAK | NORTHERN DYNASTY MINERALS LT | 421,859 (-38.9%) | $591K (-56.6%) | 0.0% | $1.58 | +26.4% | COM NEW | 66510M204 |
| — | J P MORGAN EXCHANGE TRADED F | 3,200 (-80.7%) | $181K (-80.9%) | 0.0% | — | — | PUT | 46641Q952 |
| — | PROCAP FINL INC | 92,000 (-66.3%) | $194K (-79.8%) | 0.0% | — | — | PUT | 74277P955 |
| ABEO | ABEONA THERAPEUTICS INC | 209,607 (-35.3%) | $939K (-45.0%) | 0.0% | $5.15 | +0.3% | COM NEW | 00289Y206 |
| — | RANGE RES CORP | 6,100 (-79.4%) | $276K (-73.6%) | 0.0% | — | — | PUT | 75281A959 |
| — | CONSOLIDATED EDISON INC | 5,500 (-60.7%) | $622K (-55.2%) | 0.0% | — | — | CALL | 209115904 |
| CCL | CARNIVAL CORP | 150,169 (-1.4%) | $3.886M (-16.5%) | 0.0% | $25.43 | +22.0% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 5,155 (-78.6%) | $184K (-80.6%) | 0.0% | $42.40 | +3.3% | COM | 460146103 |
| — | NEW FORTRESS ENERGY INC | 881,900 (-21.9%) | $520K (-59.6%) | 0.0% | — | — | CALL | 644393900 |
| — | BIRKENSTOCK HOLDING PLC | 20,400 (-44.3%) | $731K (-51.2%) | 0.0% | — | — | CALL | M2029K904 |
| — | CORMEDIX INC | 27,000 (-66.9%) | $183K (-80.7%) | 0.0% | — | — | PUT | 21900C958 |
| TECL | DIREXION SHARES ETF TRUST | 2,176 (-73.1%) | $188K (-80.2%) | 0.0% | $117.49 | — | DAILY TECHNOLOGY | 25459W102 |
| — | PRUDENTIAL FINL INC | 19,000 (-18.1%) | $1.856M (-29.1%) | 0.0% | — | — | PUT | 744320952 |
| — | RESERVOIR MEDIA INC | 21,200 (-83.5%) | $208K (-78.6%) | 0.0% | — | — | CALL | 76119X905 |
| — | FTAI INFRASTRUCTURE INC | 500 (-99.7%) | $2,470 (-99.7%) | 0.0% | — | — | CALL | 35953C906 |
| — | VITAL FARMS INC | 2,700 (-89.2%) | $38,124 (-95.2%) | 0.0% | — | — | CALL | 92847W903 |
| — | INSPERITY INC | 800 (-96.0%) | $21,632 (-97.2%) | 0.0% | — | — | PUT | 45778Q957 |
| — | SHUTTERSTOCK INC | 69,000 (-30.5%) | $1.146M (-39.6%) | 0.0% | — | — | PUT | 825690950 |
| — | CELLEBRITE DI LTD | 9,300 (-80.9%) | $128K (-85.4%) | 0.0% | — | — | PUT | M2197Q957 |
| — | BLUE OWL CAPITAL CORPORATION | 380,200 (-4.6%) | $4.205M (-15.1%) | 0.0% | — | — | CALL | 69121K904 |
| INMD | INMODE LTD | 55,958 (-45.7%) | $766K (-49.4%) | 0.0% | $14.70 | +0.1% | SHS | M5425M103 |
| FETH | FIDELITY ETHEREUM FD | 10,657 (-67.4%) | $223K (-77.0%) | 0.0% | $39.87 | — | SHS | 31613E103 |
| — | BRC GROUP HOLDINGS INC | 451,800 (-17.6%) | $3.307M (+29.1%) | 0.0% | — | — | PUT | 05580M958 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 126,708 (-22.8%) | $1.096M (-40.5%) | 0.0% | $13.85 | -13.4% | CL A ORD SHS | G11448100 |
| — | GAP INC | 49,100 (-35.0%) | $1.188M (-38.5%) | 0.0% | — | — | PUT | 364760958 |
| ARGT | GLOBAL X FDS | 6,291 (-56.8%) | $587K (-55.9%) | 0.0% | $85.70 | — | GB MSCI AR ETF | 37950E259 |
| — | TREVI THERAPEUTICS INC | 22,600 (-72.1%) | $270K (-73.4%) | 0.0% | — | — | CALL | 89532M901 |
| — | FLYWIRE CORPORATION | 120,900 (-20.3%) | $1.407M (-34.4%) | 0.0% | — | — | CALL | 302492903 |
| — | CLOVER HEALTH INVESTMENTS CO | 303,600 (-43.9%) | $534K (-58.0%) | 0.0% | — | — | PUT | 18914F953 |
| — | ALDEYRA THERAPEUTICS INC | 116,700 (-35.3%) | $197K (-78.9%) | 0.0% | — | — | CALL | 01438T906 |
| — | AMERICAN BITCOIN CORP. | 123,500 (-75.1%) | $114K (-86.4%) | 0.0% | — | — | CALL | 02462A904 |
| — | XPLR INFRASTRUCTURE LP | 1,459,600 (-1.2%) | $15.5M (+4.9%) | 0.0% | — | — | PUT | 65341B956 |
| — | EURONET WORLDWIDE INC | 400 (-96.0%) | $26,548 (-96.5%) | 0.0% | — | — | CALL | 298736909 |
| — | ARCUS BIOSCIENCES INC | 156,900 (-9.1%) | $3.389M (-17.7%) | 0.0% | — | — | CALL | 03969F909 |
| — | TIDAL TRUST II | 98,300 (-28.2%) | $1.276M (-36.3%) | 0.0% | — | — | PUT | 88634T954 |
| — | MICROVAST HOLDINGS INC | 284,300 (-30.9%) | $426K (-63.0%) | 0.0% | — | — | PUT | 59516C956 |
| — | SERITAGE GROWTH PPTYS | 20,800 (-91.3%) | $58,448 (-92.5%) | 0.0% | — | — | CALL | 81752R900 |
| VLY | VALLEY NATL BANCORP | 49,634 (-56.4%) | $610K (-54.2%) | 0.0% | $9.99 | +26.6% | COM | 919794107 |
| — | RESMED INC | 2,800 (-50.0%) | $629K (-53.4%) | 0.0% | — | — | CALL | 761152907 |
| — | ELDORADO GOLD CORP NEW | 62,200 (-21.8%) | $2.135M (-25.2%) | 0.0% | — | — | PUT | 284902959 |
| GLP | GLOBAL PARTNERS LP | 2,604 (-86.8%) | $110K (-86.8%) | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| SFM | SPROUTS FMRS MKT INC | 10,083 (-46.2%) | $778K (-47.9%) | 0.0% | $89.72 | -19.3% | COM | 85208M102 |
| — | CLEARPOINT NEURO INC | 80,600 (-23.9%) | $733K (-49.4%) | 0.0% | — | — | CALL | 18507C903 |
| RZLV | REZOLVE AI PLC | 60,928 (-82.0%) | $156K (-82.1%) | 0.0% | $3.94 | -25.3% | ORD SHS | G75398100 |
| — | B & G FOODS INC | 38,700 (-81.5%) | $186K (-79.3%) | 0.0% | — | — | PUT | 05508R956 |
| — | HONEST CO INC | 50,300 (-84.9%) | $148K (-82.8%) | 0.0% | — | — | CALL | 438333906 |
| KBE | SPDR SERIES TRUST | 13,489 (-46.0%) | $803K (-47.0%) | 0.0% | $57.50 | — | STATE STREET SPD | 78464A797 |
| — | TIDAL TRUST II | 12,100 (-50.4%) | $423K (-62.7%) | 0.0% | — | — | CALL | 88636J908 |
| SGOL | ETFS GOLD TR | 19,619 (-49.2%) | $875K (-44.8%) | 0.0% | $38.91 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 34,400 (-13.4%) | $3.115M (-18.5%) | 0.0% | — | — | PUT | 464288952 |
| CSCO | CISCO SYS INC | 628 (-93.6%) | $48,727 (-93.6%) | 0.0% | $69.13 | +12.7% | COM | 17275R102 |
| — | BWX TECHNOLOGIES INC | 100 (-97.6%) | $20,449 (-97.2%) | 0.0% | — | — | PUT | 05605H950 |
| — | MAGNA INTL INC | 1,500 (-89.9%) | $83,715 (-89.4%) | 0.0% | — | — | CALL | 559222901 |
| — | IMPERIAL PETE INC | 109,100 (-66.2%) | $467K (-60.0%) | 0.0% | — | — | CALL | Y3894J907 |
| — | VANGUARD TAX-MANAGED FDS | 300 (-97.4%) | $19,224 (-97.3%) | 0.0% | — | — | PUT | 921943958 |
| — | HESS MIDSTREAM LP | 28,000 (-45.9%) | $1.088M (-39.1%) | 0.0% | — | — | CALL | 428103905 |
| SIG | SIGNET JEWELERS LIMITED | 6,248 (-57.7%) | $529K (-56.8%) | 0.0% | $90.89 | +1.8% | SHS | G81276100 |
| — | NAVITAS SEMICONDUCTOR CORP | 167,500 (-44.7%) | $1.469M (-32.1%) | 0.0% | — | — | PUT | 63942X956 |
| — | FTAI AVIATION LTD | 51,600 (-15.0%) | $12.64M (+5.8%) | 0.0% | — | — | PUT | G3730V955 |
| — | BANK NOVA SCOTIA B C | 5,700 (-61.2%) | $395K (-63.5%) | 0.0% | — | — | CALL | 064149907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,100 (-46.5%) | $561K (-55.1%) | 0.0% | — | — | CALL | 681116909 |
| — | TIDAL TRUST II | 2,100 (-89.4%) | $58,850 (-92.1%) | 0.0% | — | — | CALL | 88636X904 |
| — | OPERA LTD | 7,000 (-87.4%) | $99,820 (-87.3%) | 0.0% | — | — | PUT | 68373M957 |
| — | EDITAS MEDICINE INC | 23,100 (-93.6%) | $57,057 (-92.3%) | 0.0% | — | — | CALL | 28106W903 |
| UWMC | UWM HOLDINGS CORPORATION | 188,940 (-39.5%) | $684K (-50.0%) | 0.0% | $6.02 | -15.7% | COM CL A | 91823B109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,400 (-59.1%) | $537K (-56.0%) | 0.0% | — | — | PUT | 459506951 |
| — | BATH & BODY WORKS INC | 279,800 (-4.9%) | $5.224M (-11.5%) | 0.0% | — | — | CALL | 070830904 |
| — | GRANITESHARES ETF TR | 1,200 (-93.9%) | $27,552 (-96.1%) | 0.0% | — | — | PUT | 38747R953 |
| — | ROOT INC | 300 (-96.9%) | $13,251 (-98.1%) | 0.0% | — | — | PUT | 77664L957 |
| — | ISHARES INC | 106,800 (-7.6%) | $4.237M (-13.8%) | 0.0% | — | — | CALL | 464286906 |
| MSTY | TIDAL TRUST II | 35,597 (-26.5%) | $758K (-47.2%) | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| BEN | FRANKLIN RESOURCES INC | 7,632 (-78.7%) | $180K (-78.9%) | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 264,232 (-14.8%) | $2.65M (-20.3%) | 0.0% | $9.23 | — | COM | 00123Q104 |
| — | UNITI GROUP LLC | 170,400 (-47.5%) | $1.598M (-29.7%) | 0.0% | — | — | PUT | 912932950 |
| TTMI | TTM TECHNOLOGIES INC | 17,270 (-49.4%) | $1.682M (-28.6%) | 0.0% | $50.74 | +84.1% | COM | 87305R109 |
| — | MICROVISION INC DEL | 1,216,800 (-30.7%) | $780K (-46.3%) | 0.0% | — | — | CALL | 594960904 |
| — | HP INC | 93,600 (-15.6%) | $1.798M (-27.2%) | 0.0% | — | — | PUT | 40434L955 |
| — | GRINDR INC | 5,400 (-90.1%) | $65,286 (-91.2%) | 0.0% | — | — | PUT | 39854F951 |
| DFEN | DIREXION SHARES ETF TRUST | 6,239 (-62.5%) | $394K (-63.0%) | 0.0% | $56.54 | — | DAILY AEROSPACE | 25460E661 |
| — | NORTHERN DYNASTY MINERALS LT | 394,300 (-36.3%) | $552K (-54.8%) | 0.0% | — | — | PUT | 66510M954 |
| — | HERTZ GLOBAL HLDGS INC | 979,400 (-2.8%) | $4.515M (-12.8%) | 0.0% | — | — | PUT | 42806J950 |
| — | CHARGEPOINT HOLDINGS INC | 77,700 (-50.4%) | $378K (-63.7%) | 0.0% | — | — | PUT | 15961R953 |
| — | SMURFIT WESTROCK PLC | 41,300 (-30.8%) | $1.646M (-28.7%) | 0.0% | — | — | CALL | G8267P908 |
| — | THEMES ETF TR | 43,000 (-34.5%) | $433K (-60.5%) | 0.0% | — | — | CALL | 882927902 |
| — | ESPERION THERAPEUTICS INC NE | 13,900 (-92.7%) | $38,086 (-94.6%) | 0.0% | — | — | PUT | 29664W955 |
| — | MERCADOLIBRE INC | 200 (-60.0%) | $346K (-65.7%) | 0.0% | — | — | CALL | 58733R902 |
| ELF | E L F BEAUTY INC | 25,124 (-12.5%) | $1.523M (-30.2%) | 0.0% | $90.30 | -5.1% | COM | 26856L103 |
| — | LOANDEPOT INC | 104,800 (-73.1%) | $149K (-81.6%) | 0.0% | — | — | CALL | 53946R906 |
| — | ARROWHEAD PHARMACEUTICALS IN | 65,100 (-8.8%) | $4.082M (-13.9%) | 0.0% | — | — | CALL | 04280A900 |
| — | REALTY INCOME CORP | 130,900 (-14.8%) | $8.008M (-7.6%) | 0.0% | — | — | PUT | 756109954 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,700 (-40.2%) | $846K (-43.6%) | 0.0% | — | — | CALL | 042315905 |
| — | EASTERN BANKSHARES INC | 3,600 (-90.8%) | $70,416 (-90.3%) | 0.0% | — | — | CALL | 27627N905 |
| LYFT | LYFT INC | 61,077 (-19.3%) | $812K (-44.6%) | 0.0% | $16.73 | +0.2% | CL A COM | 55087P104 |
| — | ROUNDHILL ETF TRUST | 15,200 (-56.1%) | $419K (-60.7%) | 0.0% | — | — | PUT | 77926X954 |
| — | F5 INC | 500 (-83.9%) | $145K (-81.7%) | 0.0% | — | — | CALL | 315616902 |
| — | NAVIOS MARITIME PARTNERS LP | 10,000 (-60.3%) | $675K (-48.9%) | 0.0% | — | — | PUT | Y62267959 |
| — | TRAVERE THERAPEUTICS INC | 31,900 (-23.5%) | $948K (-40.5%) | 0.0% | — | — | PUT | 89422G957 |
| — | STITCH FIX INC | 248,500 (-11.1%) | $823K (-44.0%) | 0.0% | — | — | CALL | 860897907 |
| — | DIAGEO PLC | 2,600 (-73.2%) | $194K (-76.9%) | 0.0% | — | — | CALL | 25243Q905 |
| — | PRECIGEN INC | 35,000 (-81.2%) | $135K (-82.6%) | 0.0% | — | — | CALL | 74017N905 |
| — | PROSHARES TR | 4,200 (-73.8%) | $201K (-76.0%) | 0.0% | — | — | CALL | 74347R909 |
| — | APTIV PLC | 11,300 (-39.6%) | $785K (-44.9%) | 0.0% | — | — | CALL | G3265R907 |
| — | EDISON INTL | 38,200 (-33.2%) | $2.795M (-18.6%) | 0.0% | — | — | CALL | 281020907 |
| YMAX | TIDAL TRUST II | 33,882 (-62.5%) | $265K (-70.6%) | 0.0% | $14.39 | — | YIELDMAX UNIVERS | 88636J659 |
| — | FILANA THERAPEUTICS INC | 88,900 (-77.6%) | $150K (-80.9%) | 0.0% | — | — | CALL | 14817C907 |
| LUMN | LUMEN TECHNOLOGIES INC | 552,236 (-4.1%) | $3.838M (-14.2%) | 0.0% | $7.22 | +11.9% | COM | 550241103 |
| — | TIDEWATER INC NEW | 82,200 (-33.4%) | $6.868M (+10.2%) | 0.0% | — | — | PUT | 88642R959 |
| — | GLOBAL X FDS | 3,800 (-80.4%) | $269K (-70.2%) | 0.0% | — | — | CALL | 37960A909 |
| — | PAYONEER GLOBAL INC | 15,000 (-88.0%) | $72,450 (-89.7%) | 0.0% | — | — | CALL | 70451X904 |
| — | TRILOGY METALS INC NEW | 110,900 (-53.6%) | $398K (-61.4%) | 0.0% | — | — | PUT | 89621C955 |
| — | TAPESTRY INC | 47,400 (-17.3%) | $6.689M (-8.6%) | 0.0% | — | — | PUT | 876030957 |
| RMBS | RAMBUS INC DEL | 372 (-94.9%) | $32,003 (-95.2%) | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| — | CULLINAN THERAPEUTICS INC | 200 (-99.7%) | $2,842 (-99.6%) | 0.0% | — | — | CALL | 230031906 |
| — | KULR TECHNOLOGY GROUP INC | 90,100 (-68.4%) | $214K (-74.7%) | 0.0% | — | — | PUT | 50125G957 |
| — | ARQIT QUANTUM INC | 28,000 (-38.9%) | $371K (-63.0%) | 0.0% | — | — | CALL | G0567U907 |
| — | CANTOR EQUITY PARTNERS I INC | 2,200 (-96.5%) | $23,100 (-96.5%) | 0.0% | — | — | CALL | G1827K907 |
| — | VIASAT INC | 60,000 (-38.8%) | $2.748M (-18.6%) | 0.0% | — | — | CALL | 92552V900 |
| XXI | TWENTY ONE CAP INC | 3,628 (-95.1%) | $23,219 (-96.4%) | 0.0% | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| ACMR | ACM RESH INC | 91,427 (-14.6%) | $3.598M (-14.9%) | 0.0% | $27.78 | +105.5% | COM CL A | 00108J109 |
| — | NEWSMAX INC | 22,000 (-77.1%) | $115K (-84.5%) | 0.0% | — | — | CALL | 65250K905 |
| — | VARONIS SYS INC | 23,500 (-31.9%) | $505K (-55.4%) | 0.0% | — | — | PUT | 922280952 |
| — | FORMFACTOR INC | 16,400 (-5.2%) | $1.591M (+64.8%) | 0.0% | — | — | PUT | 346375958 |
| — | STEM INC | 4,800 (-89.2%) | $42,432 (-93.6%) | 0.0% | — | — | CALL | 85859N900 |
| FN | FABRINET | 319 (-81.6%) | $166K (-78.9%) | 0.0% | $337.73 | +45.9% | SHS | G3323L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,847 (-45.8%) | $652K (-48.7%) | 0.0% | $18.87 | — | COM NEW | 035710839 |
| — | IQIYI INC | 837,300 (-8.1%) | $1.13M (-35.4%) | 0.0% | — | — | PUT | 46267X958 |
| — | ORGANON & CO | 64,800 (-53.7%) | $388K (-61.4%) | 0.0% | — | — | PUT | 68622V956 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 177,521 (-51.8%) | $337K (-64.5%) | 0.0% | $2.74 | -1.2% | COM NEW | 433921103 |
| — | LIVEPERSON INC | 279,200 (-18.4%) | $712K (-46.2%) | 0.0% | — | — | CALL | 538146909 |
| — | BUMBLE INC | 36,100 (-82.3%) | $118K (-83.8%) | 0.0% | — | — | PUT | 12047B955 |
| — | ALDEYRA THERAPEUTICS INC | 33,300 (-74.1%) | $56,277 (-91.5%) | 0.0% | — | — | PUT | 01438T956 |
| — | AIR LEASE CORP | 4,800 (-66.4%) | $312K (-66.1%) | 0.0% | — | — | CALL | 00912X902 |
| ULCC | FRONTIER GROUP HLDGS INC | 122,577 (-44.4%) | $433K (-58.3%) | 0.0% | $4.43 | +16.9% | COM | 35909R108 |
| HSBC | HSBC HLDGS PLC | 931 (-89.2%) | $76,798 (-88.7%) | 0.0% | $69.60 | — | SPON ADR NEW | 404280406 |
| VERI | VERITONE INC | 109,872 (-37.6%) | $216K (-73.6%) | 0.0% | $3.95 | -4.3% | COM | 92347M100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,800 (-85.5%) | $72,334 (-89.3%) | 0.0% | — | — | CALL | 37611X909 |
| — | GREEN PLAINS INC | 2,700 (-95.9%) | $44,415 (-93.1%) | 0.0% | — | — | PUT | 393222954 |
| — | 3D SYS CORP DEL | 131,800 (-72.3%) | $248K (-70.6%) | 0.0% | — | — | CALL | 88554D905 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,825 (-75.4%) | $101K (-85.5%) | 0.0% | $10.70 | -24.1% | COMMON STOCK | 98980F104 |
| — | TIDAL TRUST I | 45,700 (-32.8%) | $1.091M (-35.2%) | 0.0% | — | — | CALL | 886364901 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,727 (-80.0%) | $137K (-81.3%) | 0.0% | $74.29 | — | KBW BK ETF | 46138E628 |
| — | SAVARA INC | 2,400 (-97.6%) | $13,104 (-97.8%) | 0.0% | — | — | CALL | 805111901 |
| — | VAIL RESORTS INC | 60,300 (-3.8%) | $7.738M (-7.1%) | 0.0% | — | — | PUT | 91879Q959 |
| AEVA | AEVA TECHNOLOGIES INC | 32,700 (-57.4%) | $430K (-57.8%) | 0.0% | $12.83 | +17.1% | COM NEW | 00835Q202 |
| — | SYNDAX PHARMACEUTICALS INC | 19,900 (-60.3%) | $465K (-55.8%) | 0.0% | — | — | CALL | 87164F905 |
| — | INHIBRX BIOSCIENCES INC | 2,700 (-72.2%) | $182K (-76.3%) | 0.0% | — | — | CALL | 45720N903 |
| — | GENIUS SPORTS LIMITED | 5,700 (-89.7%) | $25,251 (-95.9%) | 0.0% | — | — | PUT | G3934V959 |
| — | MINISO GROUP HLDG LTD | 29,800 (-47.6%) | $483K (-54.8%) | 0.0% | — | — | CALL | 66981J902 |
| — | VANECK ETF TRUST | 119,000 (-11.1%) | $10.47M (+5.9%) | 0.0% | — | — | CALL | 92189H905 |
| — | UPEXI INC | 179,200 (-60.2%) | $177K (-76.7%) | 0.0% | — | — | PUT | 39959A955 |
| — | UNDER ARMOUR INC | 362,700 (-33.8%) | $2.144M (-21.3%) | 0.0% | — | — | CALL | 904311907 |
| — | GFL ENVIRONMENTAL INC | 100 (-99.3%) | $4,172 (-99.3%) | 0.0% | — | — | CALL | 36168Q904 |
| — | DINE BRANDS GLOBAL INC | 100 (-99.4%) | $2,624 (-99.5%) | 0.0% | — | — | PUT | 254423956 |
| — | INVESCO DB US DLR INDEX TR | 113,800 (-17.7%) | $3.161M (-15.4%) | 0.0% | — | — | CALL | 46141D903 |
| — | RESTAURANT BRANDS INTL INC | 20,600 (-32.9%) | $1.522M (-27.3%) | 0.0% | — | — | PUT | 76131D953 |
| — | GEMINI SPACE STA INC | 20,500 (-69.2%) | $90,610 (-86.3%) | 0.0% | — | — | PUT | 36866J955 |
| — | OPENLANE INC | 1,300 (-93.6%) | $37,895 (-93.7%) | 0.0% | — | — | CALL | 48238T909 |
| — | LIFE TIME GROUP HOLDINGS INC | 100 (-99.5%) | $2,694 (-99.5%) | 0.0% | — | — | CALL | 53190C902 |
| — | PNC FINL SVCS GROUP INC | 34,900 (-6.9%) | $7.262M (-7.2%) | 0.0% | — | — | CALL | 693475905 |
| — | DAVE & BUSTERS ENTMT INC | 14,500 (-67.4%) | $157K (-78.2%) | 0.0% | — | — | PUT | 238337959 |
| — | WHEATON PRECIOUS METALS CORP | 39,200 (-19.2%) | $5.136M (-9.9%) | 0.0% | — | — | PUT | 962879952 |
| ADP | AUTOMATIC DATA PROCESSING IN | 689 (-74.8%) | $140K (-80.1%) | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| — | BAKKT INC | 2,900 (-95.0%) | $21,344 (-96.3%) | 0.0% | — | — | PUT | 05759B955 |
| — | FUNKO INC | 10,700 (-93.9%) | $33,705 (-94.3%) | 0.0% | — | — | PUT | 361008955 |
| — | DRAGANFLY INC. | 95,100 (-36.1%) | $467K (-54.6%) | 0.0% | — | — | PUT | 26142Q954 |
| — | WASTE MGMT INC DEL | 1,000 (-72.2%) | $230K (-70.9%) | 0.0% | — | — | PUT | 94106L959 |
| CART | MAPLEBEAR INC | 3,452 (-77.4%) | $129K (-81.2%) | 0.0% | $46.04 | -16.9% | COM | 565394103 |
| — | EVGO INC | 95,900 (-61.4%) | $165K (-77.2%) | 0.0% | — | — | CALL | 30052F900 |
| — | DIREXION SHARES ETF TRUST | 26,100 (-44.1%) | $425K (-56.7%) | 0.0% | — | — | PUT | 25461H953 |
| EVGO | EVGO INC | 192,051 (-36.9%) | $330K (-62.7%) | 0.0% | $3.17 | -5.0% | CL A COM | 30052F100 |
| DFDV | DEFI DEVELOPMENT CORP | 142,872 (-29.7%) | $470K (-54.2%) | 0.0% | $9.52 | -44.4% | COM | 47100L301 |
| CHYM | CHIME FINL INC | 25,849 (-37.3%) | $484K (-53.4%) | 0.0% | $28.14 | -14.7% | COM SHS CL A | 16935C109 |
| — | ALPS ETF TR | 1,800 (-87.0%) | $94,752 (-85.4%) | 0.0% | — | — | CALL | 00162Q902 |
| — | PORCH GROUP INC | 19,500 (-74.3%) | $140K (-79.9%) | 0.0% | — | — | CALL | 733245904 |
| — | ENDEAVOUR SILVER CORP | 220,000 (-20.5%) | $2.048M (-21.3%) | 0.0% | — | — | PUT | 29258Y953 |
| SLI | STANDARD LITHIUM LTD | 9,067 (-93.1%) | $30,918 (-94.7%) | 0.0% | $2.79 | +70.1% | COM | 853606101 |
| — | GSI TECHNOLOGY INC | 10,000 (-89.7%) | $51,400 (-91.5%) | 0.0% | — | — | PUT | 36241U956 |
| — | NEW FOUND GOLD CORP | 10,900 (-94.3%) | $21,146 (-96.3%) | 0.0% | — | — | CALL | 64440N903 |
| GPRO | GOPRO INC | 625,998 (-14.1%) | $482K (-53.1%) | 0.0% | $1.45 | -20.5% | CL A | 38268T103 |
| — | DROPBOX INC | 8,800 (-67.2%) | $200K (-73.2%) | 0.0% | — | — | CALL | 26210C904 |
| — | RIMINI STR INC DEL | 12,400 (-91.8%) | $40,672 (-93.0%) | 0.0% | — | — | CALL | 76674Q907 |
| — | BANC OF CALIFORNIA INC | 135,100 (-10.7%) | $2.375M (-18.6%) | 0.0% | — | — | PUT | 05990K956 |
| — | MATADOR RES CO | 39,900 (-14.4%) | $2.521M (+27.5%) | 0.0% | — | — | CALL | 576485905 |
| YELP | YELP INC | 8,739 (-64.8%) | $216K (-71.3%) | 0.0% | $32.42 | -19.7% | CL A | 985817105 |
| — | CRINETICS PHARMACEUTICALS IN | 500 (-95.8%) | $18,160 (-96.7%) | 0.0% | — | — | CALL | 22663K907 |
| BLND | BLEND LABS INC | 5,447 (-97.0%) | $9,260 (-98.3%) | 0.0% | $3.59 | -32.4% | CL A | 09352U108 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,000 (-95.7%) | $39,340 (-93.1%) | 0.0% | — | — | CALL | 46140H903 |
| — | MIRION TECHNOLOGIES INC | 1,500 (-93.7%) | $27,885 (-95.0%) | 0.0% | — | — | PUT | 60471A951 |
| — | ICON PLC | 3,100 (-35.4%) | $343K (-60.8%) | 0.0% | — | — | CALL | G4705A900 |
| — | IRONWOOD PHARMACEUTICALS INC | 81,100 (-66.5%) | $285K (-65.1%) | 0.0% | — | — | CALL | 46333X908 |
| — | AEMETIS INC | 357,200 (-18.4%) | $1.139M (+87.3%) | 0.0% | — | — | CALL | 00770K902 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 (-99.7%) | $1,616 (-99.7%) | 0.0% | — | — | PUT | 46131B954 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,474 (-75.0%) | $122K (-81.3%) | 0.0% | $7.75 | — | ADR | 585464100 |
| — | ISHARES TR | 300 (-96.1%) | $5,595 (-99.0%) | 0.0% | — | — | PUT | 46434V951 |
| — | TSS INC DEL | 39,100 (-73.3%) | $509K (-50.9%) | 0.0% | — | — | CALL | 87288V901 |
| — | ETF SER SOLUTIONS | 500 (-90.6%) | $53,650 (-90.8%) | 0.0% | — | — | PUT | 26922A950 |
| TEX | TEREX CORP NEW | 1,579 (-86.4%) | $93,319 (-84.9%) | 0.0% | $50.57 | +23.2% | COM | 880779103 |
| QDTE | ROUNDHILL ETF TRUST | 3,600 (-82.1%) | $98,712 (-84.1%) | 0.0% | $34.24 | — | INNOVATION 100 O | 77926X304 |
| — | TAL ED GROUP | 64,600 (-43.8%) | $735K (-41.5%) | 0.0% | — | — | PUT | 874080954 |
| — | LISTED FDS TR | 38,500 (-7.7%) | $2.231M (-18.9%) | 0.0% | — | — | CALL | 53656G908 |
| — | GRAYSCALE ETHEREUM STAKING | 20,900 (-37.2%) | $415K (-55.6%) | 0.0% | — | — | PUT | 38964R953 |
| — | TIDAL TRUST II | 4,700 (-76.3%) | $43,898 (-92.2%) | 0.0% | — | — | CALL | 88636R905 |
| CRNC | CERENCE INC | 2,619 (-94.7%) | $16,526 (-96.9%) | 0.0% | $10.32 | -1.1% | COM | 156727109 |
| — | AEVA TECHNOLOGIES INC | 7,700 (-83.4%) | $101K (-83.6%) | 0.0% | — | — | PUT | 00835Q952 |
| — | HEALTHEQUITY INC | 100 (-98.2%) | $8,357 (-98.4%) | 0.0% | — | — | CALL | 42226A907 |
| — | PAMPA ENERGIA SA | 400 (-93.5%) | $35,400 (-93.5%) | 0.0% | — | — | PUT | 697660957 |
| — | CORECIVIC INC | 29,500 (-47.3%) | $558K (-47.9%) | 0.0% | — | — | PUT | 21871N951 |
| — | CRITEO S A | 200 (-99.2%) | $3,586 (-99.3%) | 0.0% | — | — | CALL | 226718904 |
| — | CALERES INC | 2,500 (-94.3%) | $26,350 (-95.1%) | 0.0% | — | — | PUT | 129500954 |
| — | DIREXION SHARES ETF TRUST | 49,700 (-36.2%) | $1.448M (-26.0%) | 0.0% | — | — | PUT | 25461A950 |
| — | ZIONS BANCORPORATION NATL AS | 26,200 (-24.1%) | $1.51M (-25.3%) | 0.0% | — | — | CALL | 989701907 |
| — | ST JOE CO | 200 (-97.7%) | $12,560 (-97.6%) | 0.0% | — | — | CALL | 790148900 |
| — | CERENCE INC | 53,600 (-32.4%) | $338K (-60.1%) | 0.0% | — | — | CALL | 156727909 |
| — | SEMPRA | 15,300 (-32.3%) | $1.487M (-25.5%) | 0.0% | — | — | PUT | 816851959 |
| — | DIREXION SHARES ETF TRUST | 10,300 (-43.1%) | $391K (-56.5%) | 0.0% | — | — | PUT | 25490K956 |
| — | MATTEL INC | 53,500 (-17.2%) | $777K (-39.3%) | 0.0% | — | — | CALL | 577081902 |
| — | FORUM MARKETS INC | 152,400 (-20.8%) | $440K (-53.3%) | 0.0% | — | — | PUT | 68236V951 |
| — | NEWSMAX INC | 103,900 (-23.0%) | $542K (-48.0%) | 0.0% | — | — | PUT | 65250K955 |
| DGX | QUEST DIAGNOSTICS INC | 961 (-75.8%) | $188K (-72.6%) | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| ABTC | AMERICAN BITCOIN CORP. | 470,229 (-14.4%) | $435K (-53.4%) | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| — | CHIRON REAL ESTATE INC | 300 (-98.0%) | $9,924 (-98.0%) | 0.0% | — | — | CALL | 37954A903 |
| — | ABSCI CORPORATION | 172,800 (-40.6%) | $518K (-48.9%) | 0.0% | — | — | CALL | 00091E909 |
| — | LAM RESEARCH CORP | 234,500 (-19.1%) | $50.1M (+1.0%) | 0.1% | — | — | PUT | 512807956 |
| — | BICARA THERAPEUTICS INC | 8,300 (-78.8%) | $165K (-75.0%) | 0.0% | — | — | PUT | 055477953 |
| — | DELCATH SYS INC | 9,300 (-83.8%) | $86,304 (-85.1%) | 0.0% | — | — | CALL | 24661P907 |
| WM | WASTE MGMT INC DEL | 1,941 (-54.6%) | $446K (-52.5%) | 0.0% | $218.72 | +3.4% | COM | 94106L109 |
| — | GRANITESHARES ETF TR | 22,500 (-35.7%) | $1.118M (-30.6%) | 0.0% | — | — | CALL | 38747R903 |
| SBGI | SINCLAIR INC | 296 (-99.1%) | $3,830 (-99.2%) | 0.0% | $14.81 | -0.4% | CL A | 829242106 |
| — | BXP INC | 7,300 (-43.4%) | $379K (-56.5%) | 0.0% | — | — | PUT | 101121951 |
| — | UGI CORP NEW | 1,000 (-92.9%) | $36,420 (-93.1%) | 0.0% | — | — | CALL | 902681905 |
| — | INVESTMENT MANAGERS SER TR I | 12,800 (-28.5%) | $101K (-82.9%) | 0.0% | — | — | CALL | 46092D902 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 56,443 (-37.5%) | $383K (-56.0%) | 0.0% | $7.64 | +20.9% | COM | 74317M104 |
| — | UROGEN PHARMA LTD | 22,500 (-40.6%) | $405K (-54.4%) | 0.0% | — | — | PUT | M96088955 |
| — | NGL ENERGY PARTNERS LP | 58,000 (-51.5%) | $715K (-40.3%) | 0.0% | — | — | CALL | 62913M907 |
| — | ETF OPPORTUNITIES TRUST | 700 (-95.5%) | $22,449 (-95.5%) | 0.0% | — | — | PUT | 26923N957 |
| ICLR | ICON PLC | 1,555 (-56.5%) | $172K (-73.6%) | 0.0% | $178.08 | -12.2% | SHS | G4705A100 |
| — | NEXTDOOR HOLDINGS INC | 33,000 (-86.8%) | $46,200 (-91.2%) | 0.0% | — | — | PUT | 65345M958 |
| — | SES AI CORPORATION | 287,700 (-31.4%) | $277K (-63.4%) | 0.0% | — | — | CALL | 78397Q909 |
| — | GLOBAL X FDS | 200 (-97.4%) | $14,168 (-97.1%) | 0.0% | — | — | PUT | 37960A959 |
| — | LIGHTSPEED COMMERCE INC | 1,500 (-96.3%) | $13,440 (-97.3%) | 0.0% | — | — | CALL | 53229C907 |
| — | ETF SER SOLUTIONS | 2,000 (-68.3%) | $215K (-68.9%) | 0.0% | — | — | CALL | 26922A900 |
| — | SOMNIGROUP INTERNATIONAL INC | 17,600 (-11.6%) | $1.301M (-26.8%) | 0.0% | — | — | CALL | 88023U901 |
| CHAT | TIDAL TRUST II | 1,492 (-84.5%) | $92,280 (-83.7%) | 0.0% | $61.05 | — | ROUNDHILL GENER | 88636J600 |
| — | UNILEVER PLC | 32,800 (-8.4%) | $1.869M (-20.2%) | 0.0% | — | — | PUT | 904767953 |
| — | RMR GROUP INC | 300 (-99.1%) | $4,641 (-99.0%) | 0.0% | — | — | CALL | 74967R906 |
| — | EMPERY DIGITAL INC | 1,200 (-98.8%) | $5,076 (-98.9%) | 0.0% | — | — | PUT | 92864V958 |
| — | DRDGOLD LIMITED | 2,800 (-84.3%) | $82,236 (-85.1%) | 0.0% | — | — | PUT | 26152H951 |
| — | CALLAWAY GOLF CO | 41,800 (-53.5%) | $580K (-44.7%) | 0.0% | — | — | PUT | 131193954 |
| — | SLIDE INS HLDGS INC | 5,800 (-80.3%) | $104K (-81.8%) | 0.0% | — | — | PUT | 831349955 |
| — | SENSEONICS HLDGS INC | 23,100 (-79.5%) | $154K (-75.3%) | 0.0% | — | — | CALL | 81727U903 |
| — | LIBERTY ENERGY INC | 218,000 (-30.7%) | $6.278M (+8.0%) | 0.0% | — | — | CALL | 53115L904 |
| EAF | GRAFTECH INTL LTD SR NT | 4,297 (-86.5%) | $29,134 (-94.1%) | 0.0% | $12.07 | +9.9% | COM NEW | 384313607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,391 (-74.7%) | $173K (-72.8%) | 0.0% | $67.84 | +9.2% | COM | 459506101 |
| ESTC | ELASTIC N V | 10,599 (-19.5%) | $530K (-46.7%) | 0.0% | $83.65 | -20.0% | ORD SHS | N14506104 |
| — | ROLLINS INC | 11,500 (-35.8%) | $614K (-42.8%) | 0.0% | — | — | CALL | 775711904 |
| ARIS | ARIS MINING CORPORATION | 5,603 (-83.8%) | $104K (-81.5%) | 0.0% | $9.79 | +93.1% | COM | 04040Y109 |
| — | ANNEXON INC | 35,100 (-72.9%) | $194K (-70.1%) | 0.0% | — | — | PUT | 03589W952 |
| AMDY | TIDAL TRUST II | 6,011 (-64.3%) | $188K (-70.7%) | 0.0% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| — | LEAR CORP | 1,000 (-80.0%) | $121K (-78.9%) | 0.0% | — | — | PUT | 521865954 |
| — | NAVIOS MARITIME PARTNERS LP | 16,700 (-44.5%) | $1.127M (-28.6%) | 0.0% | — | — | CALL | Y62267909 |
| — | ASSURED GUARANTY LTD | 200 (-96.2%) | $16,296 (-96.5%) | 0.0% | — | — | PUT | G0585R956 |
| — | COMPASS DIVERSIFIED | 190,400 (-53.0%) | $1.497M (-23.1%) | 0.0% | — | — | CALL | 20451Q904 |
| CRML | CRITICAL METALS CORP | 129,090 (-39.2%) | $1.025M (-30.5%) | 0.0% | $6.50 | +102.4% | PUBCO ORD SHS | G2662B103 |
| — | BLEND LABS INC | 4,400 (-97.1%) | $7,480 (-98.4%) | 0.0% | — | — | PUT | 09352U958 |
| — | MILESTONE PHARMACEUTICALS IN | 258,600 (-30.9%) | $308K (-59.3%) | 0.0% | — | — | PUT | 59935V957 |
| — | HERBALIFE LTD | 174,200 (-25.4%) | $2.564M (-14.8%) | 0.0% | — | — | PUT | G4412G951 |
| — | VILLAGE FARMS INTL INC | 106,900 (-48.0%) | $304K (-59.5%) | 0.0% | — | — | CALL | 92707Y908 |
| — | DESIGNER BRANDS INC | 12,000 (-82.7%) | $68,280 (-86.7%) | 0.0% | — | — | PUT | 250565958 |
| — | RAPID7 INC | 15,100 (-56.5%) | $83,201 (-84.2%) | 0.0% | — | — | CALL | 753422904 |
| — | PROSHARES TR | 1,700 (-97.1%) | $25,466 (-94.6%) | 0.0% | — | — | CALL | 74349Y901 |
| — | LENDINGCLUB ISSUANCE TR SER | 1,600 (-93.5%) | $22,912 (-95.1%) | 0.0% | — | — | PUT | 52603A958 |
| — | YETI HLDGS INC | 400 (-96.1%) | $14,636 (-96.8%) | 0.0% | — | — | PUT | 98585X954 |
| — | URBAN OUTFITTERS INC | 28,700 (-4.3%) | $1.818M (-19.5%) | 0.0% | — | — | PUT | 917047952 |
| — | LISTED FDS TR | 25,800 (-54.2%) | $99,072 (-81.6%) | 0.0% | — | — | CALL | 53656G901 |
| ENOV | ENOVIS CORPORATION | 2,334 (-87.3%) | $53,098 (-89.2%) | 0.0% | $30.32 | -22.1% | COM | 194014502 |
| — | NAKAMOTO INC | 1,000 (-99.9%) | $221 (-99.9%) | 0.0% | — | — | PUT | 49457M956 |
| — | ANGEL STUDIOS INC | 12,000 (-88.1%) | $36,600 (-92.2%) | 0.0% | — | — | PUT | 034948959 |
| — | BANCO BRADESCO S A | 33,000 (-80.1%) | $120K (-78.2%) | 0.0% | — | — | PUT | 059460953 |
| — | CAL MAINE FOODS INC | 5,300 (-50.5%) | $419K (-50.7%) | 0.0% | — | — | CALL | 128030902 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | 2,700 (-97.8%) | $5,238 (-98.8%) | 0.0% | — | — | CALL | 747798906 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,131,200 (-15.9%) | $715K (-37.6%) | 0.0% | — | — | CALL | M5R635908 |
| — | BERKLEY W R CORP | 800 (-88.4%) | $53,024 (-89.0%) | 0.0% | — | — | CALL | 084423902 |
| — | GEVO INC | 229,600 (-56.5%) | $627K (-40.7%) | 0.0% | — | — | CALL | 374396906 |
| — | NOVONIX LIMITED | 76,800 (-83.9%) | $52,992 (-89.0%) | 0.0% | — | — | CALL | 67010L900 |
| — | HUNTSMAN CORP | 192,300 (-9.8%) | $2.56M (+20.1%) | 0.0% | — | — | CALL | 447011907 |
| — | WASTE MGMT INC DEL | 1,100 (-64.5%) | $253K (-62.9%) | 0.0% | — | — | CALL | 94106L909 |
| — | VANGUARD INTL EQUITY INDEX F | 25,900 (-23.8%) | $1.4M (-23.4%) | 0.0% | — | — | CALL | 922042908 |
| AX | AXOS FINANCIAL INC | 2,107 (-70.1%) | $179K (-70.5%) | 0.0% | $82.36 | +14.9% | COM | 05465C100 |
| — | O-I GLASS INC | 5,600 (-83.0%) | $58,856 (-87.9%) | 0.0% | — | — | CALL | 67098H904 |
| — | AMERICAN ELEC PWR CO INC | 29,900 (-1.3%) | $3.919M (+12.2%) | 0.0% | — | — | CALL | 025537901 |
| — | BLOOMIN BRANDS INC | 176,600 (-20.9%) | $954K (-30.8%) | 0.0% | — | — | PUT | 094235958 |
| — | ZEPP HEALTH CORPORATION | 1,000 (-93.8%) | $11,950 (-97.3%) | 0.0% | — | — | PUT | 98945L954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,300 (-14.9%) | $1.778M (-19.3%) | 0.0% | — | — | PUT | 015271959 |
| — | HOLOGIC INC | 300 (-95.0%) | $22,677 (-94.9%) | 0.0% | — | — | CALL | 436440901 |
| MVST | MICROVAST HOLDINGS INC | 222,678 (-17.7%) | $334K (-55.9%) | 0.0% | $2.52 | +8.4% | COM | 59516C106 |
| — | FOSSIL GROUP INC | 200 (-99.8%) | $862 (-99.8%) | 0.0% | — | — | CALL | 34988V906 |
| — | JAMES HARDIE INDS PLC | 38,700 (-30.5%) | $733K (-36.6%) | 0.0% | — | — | CALL | G4253H901 |
| — | MANULIFE FINL CORP | 1,000 (-92.1%) | $34,440 (-92.5%) | 0.0% | — | — | CALL | 56501R906 |
| — | TRUPANION INC | 3,200 (-76.3%) | $81,952 (-83.8%) | 0.0% | — | — | PUT | 898202956 |
| — | SOHU COM LTD | 200 (-99.3%) | $3,090 (-99.3%) | 0.0% | — | — | CALL | 83410S908 |
| — | HOWMET AEROSPACE INC | 41,500 (-7.0%) | $9.564M (+4.6%) | 0.0% | — | — | CALL | 443201908 |
| — | PAGSEGURO DIGITAL LTD | 2,900 (-93.8%) | $29,058 (-93.5%) | 0.0% | — | — | PUT | G68707951 |
| — | BED BATH & BEYOND INC | 49,500 (-58.3%) | $230K (-64.5%) | 0.0% | — | — | PUT | 690370951 |
| — | NIU TECHNOLOGIES | 11,800 (-92.0%) | $34,102 (-92.4%) | 0.0% | — | — | CALL | 65481N900 |
| — | BTQ TECHNOLOGIES CORP | 27,700 (-71.0%) | $73,959 (-84.9%) | 0.0% | — | — | PUT | 055869951 |
| BGS | B & G FOODS INC | 14,424 (-87.2%) | $69,379 (-85.6%) | 0.0% | $4.82 | -3.7% | COM | 05508R106 |
| — | PHINIA INC | 100 (-98.5%) | $6,844 (-98.4%) | 0.0% | — | — | PUT | 71880K951 |
| — | ENPHASE ENERGY INC | 80,600 (-1.9%) | $3.047M (+15.7%) | 0.0% | — | — | PUT | 29355A957 |
| — | KBR INC | 100 (-99.0%) | $3,686 (-99.1%) | 0.0% | — | — | PUT | 48242W956 |
| — | BITWISE SOLANA STAKING ETF | 14,100 (-59.1%) | $156K (-72.5%) | 0.0% | — | — | CALL | 091948909 |
| UNFI | UNITED NAT FOODS INC | 60,940 (-12.2%) | $2.746M (+17.5%) | 0.0% | $27.08 | +36.5% | COM | 911163103 |
| BB | BLACKBERRY LTD | 187,163 (-30.2%) | $606K (-40.3%) | 0.0% | $4.39 | -16.9% | COM | 09228F103 |
| — | AEHR TEST SYS | 181,100 (-48.7%) | $6.715M (-5.7%) | 0.0% | — | — | CALL | 00760J908 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,342 (-76.8%) | $98,869 (-80.4%) | 0.0% | $3.54 | +71.6% | COM CL A | 30049H102 |
| ENVA | ENOVA INTL INC | 501 (-83.4%) | $68,051 (-85.6%) | 0.0% | $112.05 | +39.2% | COM | 29357K103 |
| NVAX | NOVAVAX INC | 342,064 (-27.9%) | $2.784M (-12.7%) | 0.0% | $7.76 | +11.4% | COM NEW | 670002401 |
| — | PLAYBOY INC | 6,500 (-97.1%) | $9,880 (-97.6%) | 0.0% | — | — | CALL | 72814P909 |
| PPTA | PERPETUA RESOURCES CORP | 30,293 (-41.6%) | $852K (-32.1%) | 0.0% | $19.64 | +54.2% | COM | 714266103 |
| — | TRADEWEB MKTS INC | 600 (-86.4%) | $70,596 (-85.1%) | 0.0% | — | — | PUT | 892672956 |
| — | SURGERY PARTNERS INC | 2,400 (-91.3%) | $28,608 (-93.3%) | 0.0% | — | — | PUT | 86881A950 |
| — | GLOBANT S A | 1,700 (-76.7%) | $78,387 (-83.6%) | 0.0% | — | — | CALL | L44385909 |
| — | PROTHENA CORP PLC | 11,400 (-78.6%) | $111K (-78.2%) | 0.0% | — | — | CALL | G72800908 |
| KRMN | KARMAN HLDGS INC | 7,521 (-45.0%) | $602K (-39.8%) | 0.0% | $66.72 | +44.0% | COMMON STOCK | 485924104 |
| — | WHITEFIBER INC | 35,600 (-31.5%) | $424K (-48.4%) | 0.0% | — | — | PUT | G96115953 |
| — | CHEESECAKE FACTORY INC | 6,500 (-56.4%) | $356K (-52.7%) | 0.0% | — | — | CALL | 163072901 |
| — | PSQ HOLDINGS INC | 9,600 (-97.5%) | $5,088 (-98.7%) | 0.0% | — | — | CALL | 693691907 |
| VSAT | VIASAT INC | 4,758 (-73.2%) | $218K (-64.4%) | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| — | PROCORE TECHNOLOGIES INC | 19,500 (-5.8%) | $1.111M (-26.2%) | 0.0% | — | — | CALL | 74275K908 |
| — | VELOCITY FINL INC | 26,800 (-36.6%) | $485K (-44.8%) | 0.0% | — | — | CALL | 92262D901 |
| — | INVESTMENT MANAGERS SER TR I | 1,400 (-90.0%) | $45,080 (-89.7%) | 0.0% | — | — | PUT | 46092D953 |
| — | SLM CORP | 20,000 (-34.0%) | $428K (-47.8%) | 0.0% | — | — | CALL | 78442P906 |
| — | DAVITA INC | 8,100 (-43.8%) | $1.245M (-23.9%) | 0.0% | — | — | CALL | 23918K908 |
| CONY | TIDAL TRUST II | 24,986 (-6.3%) | $658K (-37.3%) | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| — | FERROGLOBE PLC | 43,800 (-64.4%) | $180K (-68.4%) | 0.0% | — | — | CALL | G33856908 |
| — | MODINE MFG CO | 2,900 (-61.8%) | $628K (-38.1%) | 0.0% | — | — | CALL | 607828900 |
| CAI | CARIS LIFE SCIENCES INC | 18,173 (-31.0%) | $325K (-54.3%) | 0.0% | $28.16 | -15.7% | COM | 142152107 |
| — | NIO INC | 3,324,200 (-17.0%) | $20.04M (-1.9%) | 0.0% | — | — | CALL | 62914V906 |
| — | IRON MTN INC DEL | 11,900 (-38.3%) | $1.215M (-24.1%) | 0.0% | — | — | CALL | 46284V901 |
| — | SEMTECH CORP | 1,600 (-76.8%) | $123K (-75.8%) | 0.0% | — | — | PUT | 816850951 |
| — | HELEN OF TROY LTD | 6,300 (-71.7%) | $90,846 (-80.8%) | 0.0% | — | — | CALL | G4388N906 |
| BW | BABCOCK & WILCOX ENTERPRISES | 56,351 (-19.9%) | $828K (+85.6%) | 0.0% | $1.47 | +506.1% | COM | 05614L209 |
| — | ARHAUS INC | 11,500 (-72.0%) | $77,970 (-83.0%) | 0.0% | — | — | CALL | 04035M902 |
| — | ALBERTSONS COS INC | 10,600 (-67.6%) | $181K (-67.8%) | 0.0% | — | — | PUT | 013091953 |
| — | CANOPY GROWTH CORPORATION | 326,100 (-46.1%) | $310K (-55.2%) | 0.0% | — | — | PUT | 138035954 |
| — | PETROLEO BRASILEIRO S A | 1,203,000 (-42.0%) | $24.96M (+1.5%) | 0.0% | — | — | CALL | 71654V908 |
| — | GORILLA TECHNOLOGY GROUP INC | 26,200 (-56.4%) | $276K (-58.0%) | 0.0% | — | — | PUT | G4000K955 |
| — | EPR PPTYS | 500 (-93.8%) | $24,980 (-93.8%) | 0.0% | — | — | PUT | 26884U959 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 365,021 (-20.7%) | $482K (-44.0%) | 0.0% | $1.32 | +53.7% | COM | 69404D108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 43,476 (-34.8%) | $410K (-48.0%) | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| — | PROSHARES TR | 500 (-93.4%) | $25,775 (-93.6%) | 0.0% | — | — | PUT | 74347X959 |
| — | BLACKBERRY LTD | 76,700 (-53.6%) | $249K (-60.4%) | 0.0% | — | — | PUT | 09228F953 |
| — | DIGITAL TURBINE INC | 26,600 (-70.7%) | $76,608 (-83.1%) | 0.0% | — | — | PUT | 25400W952 |
| — | GLOBAL NET LEASE INC | 1,300 (-97.1%) | $12,168 (-96.9%) | 0.0% | — | — | PUT | 379378951 |
| — | NU SKIN ENTERPRISES INC | 300 (-99.2%) | $2,184 (-99.4%) | 0.0% | — | — | CALL | 67018T905 |
| DCH | DAUCH CORP | 23,156 (-71.1%) | $137K (-73.2%) | 0.0% | $5.93 | +29.9% | COM | 024061103 |
| SLNO | SOLENO THERAPEUTICS INC | 19,953 (-11.4%) | $668K (-36.0%) | 0.0% | $62.03 | -32.9% | COM | 834203309 |
| — | PROG HOLDINGS INC | 600 (-95.5%) | $17,214 (-95.6%) | 0.0% | — | — | CALL | 74319R901 |
| VSTS | VESTIS CORPORATION | 45,956 (-58.3%) | $361K (-50.9%) | 0.0% | $5.73 | +23.4% | COM SHS | 29430C102 |
| — | ARCOS DORADOS HLDGS INC | 500 (-99.0%) | $4,125 (-98.9%) | 0.0% | — | — | CALL | G0457F907 |
| BHVN | BIOHAVEN LTD | 31,299 (-44.7%) | $265K (-58.6%) | 0.0% | $13.91 | -15.5% | COM | G1110E107 |
| — | LIGHTBRIDGE CORP | 46,400 (-32.5%) | $495K (-43.0%) | 0.0% | — | — | PUT | 53224K952 |
| — | DYNAMIX CORP | 70,000 (-34.8%) | $733K (-33.7%) | 0.0% | — | — | CALL | G2949D904 |
| — | RED CAT HLDGS INC | 521,500 (-42.5%) | $6.826M (-5.1%) | 0.0% | — | — | CALL | 75644T900 |
| — | THREDUP INC | 300 (-99.5%) | $984 (-99.7%) | 0.0% | — | — | CALL | 88556E902 |
| — | GSI TECHNOLOGY INC | 47,000 (-52.2%) | $242K (-60.5%) | 0.0% | — | — | CALL | 36241U906 |
| — | OATLY GROUP AB | 200 (-99.4%) | $2,028 (-99.5%) | 0.0% | — | — | PUT | 67421J957 |
| — | BAOZUN INC | 15,000 (-90.1%) | $35,850 (-91.1%) | 0.0% | — | — | CALL | 06684L903 |
| LTRX | LANTRONIX INC | 5,732 (-91.6%) | $30,036 (-92.5%) | 0.0% | $5.02 | +24.6% | COM NEW | 516548203 |
| — | GOPRO INC | 189,800 (-47.9%) | $146K (-71.5%) | 0.0% | — | — | PUT | 38268T953 |
| — | STATE STR SPDR DOW JONES IND | 15,600 (-1.3%) | $7.226M (-4.8%) | 0.0% | — | — | CALL | 78467X909 |
| — | LIONSGATE STUDIOS CORP | 156,300 (-23.5%) | $1.499M (-19.6%) | 0.0% | — | — | PUT | 53626N952 |
| — | HOLOGIC INC | 6,200 (-44.6%) | $469K (-43.8%) | 0.0% | — | — | PUT | 436440951 |
| — | INVESTMENT MANAGERS SER TR I | 1,700 (-95.4%) | $18,581 (-95.1%) | 0.0% | — | — | CALL | 46092D905 |
| — | DIREXION SHARES ETF TRUST | 12,700 (-7.3%) | $948K (-27.6%) | 0.0% | — | — | PUT | 25461A951 |
| — | INVESCO EXCH TRADED FD TR II | 1,400 (-75.0%) | $111K (-76.5%) | 0.0% | — | — | CALL | 46138E908 |
| TMV | DIREXION SHARES ETF TRUST | 13,170 (-42.6%) | $492K (-42.3%) | 0.0% | $36.96 | — | DAILY 20 YR TREA | 25460G849 |
| SD | SANDRIDGE ENERGY INC | 13,402 (-66.6%) | $219K (-62.2%) | 0.0% | $13.23 | +18.7% | COM NEW | 80007P869 |
| — | OCULAR THERAPEUTIX INC | 72,500 (-9.5%) | $614K (-36.9%) | 0.0% | — | — | PUT | 67576A950 |
| — | PILGRIMS PRIDE CORP | 1,900 (-82.7%) | $71,744 (-83.3%) | 0.0% | — | — | CALL | 72147K908 |
| — | BLACKSTONE MORTGAGE TRUST IN | 93,000 (-16.7%) | $1.781M (-16.7%) | 0.0% | — | — | PUT | 09257W950 |
| MBUU | MALIBU BOATS INC | 92 (-99.3%) | $2,385 (-99.3%) | 0.0% | $29.00 | +10.0% | COM CL A | 56117J100 |
| — | ETORO GROUP LTD | 50,900 (-5.0%) | $1.529M (-18.8%) | 0.0% | — | — | PUT | G32089957 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 (-32.9%) | $621K (-36.2%) | 0.0% | — | — | PUT | 09061G951 |
| — | CMB.TECH NV | 139,700 (-36.4%) | $1.767M (-16.6%) | 0.0% | — | — | PUT | B38564958 |
| — | NOVOCURE LTD | 3,000 (-89.9%) | $32,700 (-91.5%) | 0.0% | — | — | PUT | G6674U958 |
| — | NEBIUS GROUP N.V. | 371,900 (-18.6%) | $38.59M (+0.9%) | 0.1% | — | — | PUT | N97284958 |
| — | ESSENTIAL PPTYS RLTY TR INC | 5,900 (-67.0%) | $179K (-66.3%) | 0.0% | — | — | CALL | 29670E907 |
| — | INVIVYD INC | 126,800 (-39.3%) | $165K (-68.1%) | 0.0% | — | — | CALL | 00534A902 |
| — | FIGS INC | 1,900 (-94.3%) | $28,063 (-92.6%) | 0.0% | — | — | PUT | 30260D953 |
| — | HYLIION HOLDINGS CORP | 26,400 (-87.7%) | $46,464 (-88.3%) | 0.0% | — | — | CALL | 449109907 |
| — | LANTHEUS HLDGS INC | 1,200 (-81.8%) | $91,020 (-79.3%) | 0.0% | — | — | CALL | 516544903 |
| — | WILLSCOT HLDGS CORP | 77,600 (-13.8%) | $1.347M (-20.5%) | 0.0% | — | — | CALL | 971378904 |
| — | EMERGENT BIOSOLUTIONS INC | 81,300 (-1.7%) | $675K (-34.0%) | 0.0% | — | — | CALL | 29089Q905 |
| — | COMMERCE.COM INC | 33,700 (-68.2%) | $89,979 (-79.4%) | 0.0% | — | — | CALL | 08975P908 |
| — | AEHR TEST SYS | 70,700 (-37.3%) | $2.622M (+15.2%) | 0.0% | — | — | PUT | 00760J958 |
| EQIX | EQUINIX INC | 126 (-79.4%) | $124K (-73.7%) | 0.0% | $835.72 | -8.6% | COM | 29444U700 |
| — | BLOOMIN BRANDS INC | 28,200 (-64.8%) | $152K (-69.2%) | 0.0% | — | — | CALL | 094235908 |
| — | CENTURY ALUM CO | 76,700 (-27.8%) | $4.502M (+8.2%) | 0.0% | — | — | CALL | 156431908 |
| — | CLEARPOINT NEURO INC | 13,400 (-60.1%) | $122K (-73.5%) | 0.0% | — | — | PUT | 18507C953 |
| CASY | CASEYS GEN STORES INC | 649 (-55.7%) | $472K (-41.7%) | 0.0% | $540.61 | +16.7% | COM | 147528103 |
| — | ODYSSEY MARINE EXPL INC | 27,500 (-85.0%) | $22,935 (-93.6%) | 0.0% | — | — | PUT | 676118951 |
| — | PHREESIA INC | 4,900 (-78.0%) | $41,062 (-89.1%) | 0.0% | — | — | CALL | 71944F906 |
| — | NEONODE INC | 40,400 (-82.1%) | $56,560 (-85.6%) | 0.0% | — | — | CALL | 64051M909 |
| — | AUTOLUS THERAPEUTICS LTD | 54,500 (-73.5%) | $75,210 (-81.6%) | 0.0% | — | — | CALL | 05280R900 |
| FLO | FLOWERS FOODS INC | 24,103 (-50.6%) | $196K (-63.0%) | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| — | GENESIS ENERGY L P | 85,300 (-28.3%) | $1.521M (-18.0%) | 0.0% | — | — | CALL | 371927904 |
| — | WESCO INTL INC | 300 (-82.4%) | $82,086 (-80.3%) | 0.0% | — | — | PUT | 95082P955 |
| MCD | MCDONALDS CORP | 3,555 (-24.4%) | $1.105M (-23.2%) | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| — | AGILENT TECHNOLOGIES INC | 8,300 (-11.7%) | $946K (-26.0%) | 0.0% | — | — | PUT | 00846U951 |
| FLY | FIREFLY AEROSPACE INC | 56,044 (-35.0%) | $1.596M (-17.3%) | 0.0% | $27.78 | -9.2% | COM | 31816X106 |
| — | 4D MOLECULAR THERAPEUTICS IN | 18,900 (-72.0%) | $176K (-65.2%) | 0.0% | — | — | CALL | 35104E900 |
| — | XP INC | 65,100 (-32.0%) | $1.24M (-21.0%) | 0.0% | — | — | PUT | G98239959 |
| — | RINGCENTRAL INC | 8,400 (-62.2%) | $312K (-51.3%) | 0.0% | — | — | PUT | 76680R956 |
| PLD | PROLOGIS INC. | 26,976 (-11.6%) | $3.566M (-8.4%) | 0.0% | $102.32 | +26.1% | COM | 74340W103 |
| — | BOYD GAMING CORP | 32,000 (-7.8%) | $2.63M (-11.1%) | 0.0% | — | — | PUT | 103304951 |
| — | NIAGEN BIOSCIENCE INC | 2,700 (-94.9%) | $11,907 (-96.5%) | 0.0% | — | — | CALL | 171077907 |
| — | VELOCITY FINL INC | 600 (-96.3%) | $10,854 (-96.8%) | 0.0% | — | — | PUT | 92262D951 |
| — | LEGGETT & PLATT INC | 14,200 (-66.6%) | $140K (-70.0%) | 0.0% | — | — | CALL | 524660907 |
| — | PAGSEGURO DIGITAL LTD | 113,000 (-25.3%) | $1.132M (-22.4%) | 0.0% | — | — | CALL | G68707901 |
| — | TIDAL TRUST II | 100 (-99.7%) | $1,816 (-99.4%) | 0.0% | — | — | PUT | 88636R953 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 774 (-85.2%) | $48,514 (-87.0%) | 0.0% | $75.89 | — | NASDAQ CYB ETF | 33734X846 |
| BORR | BORR DRILLING LTD | 18,667 (-82.5%) | $108K (-75.0%) | 0.0% | $3.12 | +57.5% | SHS | G1466R173 |
| — | SAILPOINT INC | 44,100 (-1.6%) | $584K (-35.6%) | 0.0% | — | — | CALL | 78781J909 |
| — | BJS WHSL CLUB HLDGS INC | 1,300 (-74.0%) | $128K (-71.6%) | 0.0% | — | — | PUT | 05550J951 |
| — | DOMO INC | 2,100 (-94.6%) | $6,426 (-98.0%) | 0.0% | — | — | PUT | 257554955 |
| — | APTIV PLC | 2,500 (-61.5%) | $174K (-64.9%) | 0.0% | — | — | PUT | G3265R957 |
| — | BRC GROUP HOLDINGS INC | 144,400 (-8.5%) | $1.057M (+43.3%) | 0.0% | — | — | CALL | 05580M908 |
| — | CARDLYTICS INC | 120,700 (-68.9%) | $127K (-71.6%) | 0.0% | — | — | CALL | 14161W905 |
| — | CHEGG INC | 643,500 (-24.9%) | $477K (-40.1%) | 0.0% | — | — | CALL | 163092909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 600 (-90.6%) | $33,978 (-90.4%) | 0.0% | — | — | CALL | 647581906 |
| — | ARDELYX INC | 45,000 (-55.4%) | $270K (-54.1%) | 0.0% | — | — | PUT | 039697957 |
| — | INVESTMENT MANAGERS SER TR I | 19,600 (-22.2%) | $713K (-30.8%) | 0.0% | — | — | PUT | 46143U952 |
| BROS | DUTCH BROS INC | 15,436 (-13.9%) | $782K (-28.8%) | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,600 (-39.4%) | $738K (-29.9%) | 0.0% | — | — | PUT | 83001C958 |
| — | SHARKNINJA INC | 5,900 (-29.8%) | $625K (-33.5%) | 0.0% | — | — | PUT | G8068L958 |
| — | LEXINFINTECH HLDGS LTD | 260,600 (-3.4%) | $568K (-35.6%) | 0.0% | — | — | CALL | 528877903 |
| — | DAUCH CORP | 47,300 (-49.0%) | $280K (-52.8%) | 0.0% | — | — | PUT | 024061953 |
| — | THE ONCOLOGY INSTITUTE INC | 299,100 (-13.5%) | $918K (-25.4%) | 0.0% | — | — | CALL | 68236X900 |
| — | LUFAX HOLDING LTD | 199,500 (-25.5%) | $373K (-45.6%) | 0.0% | — | — | PUT | 54975P951 |
| — | LIFE TIME GROUP HOLDINGS INC | 500 (-95.9%) | $13,470 (-95.8%) | 0.0% | — | — | PUT | 53190C952 |
| — | SOLID POWER INC | 13,100 (-84.1%) | $39,300 (-88.8%) | 0.0% | — | — | PUT | 83422N955 |
| — | VERTEX INC | 1,700 (-89.7%) | $20,213 (-93.9%) | 0.0% | — | — | CALL | 92538J906 |
| CPNG | COUPANG INC | 49,265 (-6.2%) | $930K (-24.9%) | 0.0% | $22.50 | -11.7% | CL A | 22266T109 |
| — | ELECTRONIC ARTS INC | 4,500 (-25.0%) | $917K (-25.2%) | 0.0% | — | — | PUT | 285512959 |
| CNX | CNX RES CORP | 2,726 (-75.7%) | $105K (-74.5%) | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| — | PHOTRONICS INC | 200 (-98.0%) | $8,082 (-97.4%) | 0.0% | — | — | PUT | 719405952 |
| — | SELECT SECTOR SPDR TR | 56,000 (-12.1%) | $2.495M (-10.9%) | 0.0% | — | — | PUT | 81369Y950 |
| — | GLOBAL X FDS | 15,600 (-51.9%) | $268K (-53.3%) | 0.0% | — | — | PUT | 37954Y953 |
| — | GAOTU TECHEDU INC | 14,200 (-90.1%) | $27,832 (-91.6%) | 0.0% | — | — | PUT | 36257Y959 |
| — | ARAMARK | 2,300 (-78.5%) | $93,242 (-76.4%) | 0.0% | — | — | CALL | 03852U906 |
| — | BALLARD PWR SYS INC NEW | 170,100 (-39.4%) | $412K (-42.2%) | 0.0% | — | — | CALL | 058586908 |
| — | PULTE GROUP INC | 12,800 (-16.9%) | $1.505M (-16.6%) | 0.0% | — | — | PUT | 745867951 |
| — | TIDAL TRUST II | 600 (-98.8%) | $9,036 (-97.1%) | 0.0% | — | — | CALL | 88636W900 |
| — | PERFORMANCE FOOD GROUP CO | 2,700 (-54.2%) | $231K (-56.4%) | 0.0% | — | — | CALL | 71377A903 |
| CURE | DIREXION SHARES ETF TRUST | 46 (-98.3%) | $4,212 (-98.6%) | 0.0% | $83.52 | — | DAILY HEALTHCARE | 25459Y876 |
| — | AUTOMATIC DATA PROCESSING IN | 4,100 (-6.8%) | $833K (-26.4%) | 0.0% | — | — | PUT | 053015953 |
| — | NL INDS INC | 200 (-99.6%) | $1,166 (-99.6%) | 0.0% | — | — | PUT | 629156957 |
| — | AVANTOR INC | 26,400 (-40.0%) | $207K (-59.0%) | 0.0% | — | — | CALL | 05352A900 |
| — | BARNES & NOBLE ED INC | 13,100 (-70.8%) | $116K (-72.0%) | 0.0% | — | — | CALL | 06777U900 |
| — | MERCURY GENL CORP NEW | 900 (-77.5%) | $79,335 (-78.9%) | 0.0% | — | — | PUT | 589400950 |
| — | PEMBINA PIPELINE CORP | 7,000 (-56.3%) | $313K (-48.5%) | 0.0% | — | — | CALL | 706327903 |
| — | NAKAMOTO INC | 121,900 (-86.7%) | $26,928 (-91.6%) | 0.0% | — | — | CALL | 49457M906 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500 (-62.3%) | $211K (-58.3%) | 0.0% | — | — | PUT | 22410J956 |
| — | PAGERDUTY INC | 2,600 (-89.0%) | $16,146 (-94.8%) | 0.0% | — | — | PUT | 69553P950 |
| — | ALIGHT INC | 175,200 (-13.7%) | $102K (-74.2%) | 0.0% | — | — | CALL | 01626W901 |
| NTGR | NETGEAR INC | 13,049 (-44.6%) | $285K (-50.7%) | 0.0% | $28.62 | -24.4% | COM | 64111Q104 |
| — | ISHARES TR | 800 (-95.1%) | $12,632 (-95.9%) | 0.0% | — | — | PUT | 46429B959 |
| CROX | CROCS INC | 10,671 (-22.5%) | $886K (-24.8%) | 0.0% | $94.28 | -6.5% | COM | 227046109 |
| — | ATKORE INC | 11,700 (-24.5%) | $689K (-29.7%) | 0.0% | — | — | CALL | 047649908 |
| — | QUANTUM SI INC | 243,700 (-44.0%) | $189K (-60.6%) | 0.0% | — | — | CALL | 74765K905 |
| CMBT | CMB.TECH NV | 110,934 (-36.8%) | $1.403M (-17.1%) | 0.0% | $9.53 | +28.6% | SHS | B38564108 |
| — | CRACKER BARREL OLD CTRY STOR | 8,600 (-58.9%) | $242K (-54.5%) | 0.0% | — | — | CALL | 22410J906 |
| — | URBAN OUTFITTERS INC | 4,000 (-44.4%) | $253K (-53.2%) | 0.0% | — | — | CALL | 917047902 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 129,275 (-10.5%) | $2.476M (-10.4%) | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| — | AMPLIFY ETF TR | 13,100 (-34.8%) | $312K (-47.9%) | 0.0% | — | — | CALL | 032108904 |
| — | DIREXION SHARES ETF TRUST | 11,800 (-97.6%) | $1.328M (-17.7%) | 0.0% | — | — | PUT | 25461A957 |
| — | FULCRUM THERAPEUTICS INC | 3,000 (-89.0%) | $23,010 (-92.5%) | 0.0% | — | — | CALL | 359616909 |
| — | THE REAL BROKERAGE INC | 63,300 (-47.9%) | $158K (-64.3%) | 0.0% | — | — | CALL | 75585H906 |
| BPOP | POPULAR INC | 100 (-95.8%) | $13,417 (-95.5%) | 0.0% | $116.34 | +16.2% | COM NEW | 733174700 |
| — | BLINK CHARGING CO | 61,000 (-87.3%) | $34,581 (-89.2%) | 0.0% | — | — | CALL | 09354A900 |
| GNL | GLOBAL NET LEASE INC | 3,343 (-90.9%) | $31,290 (-90.1%) | 0.0% | $8.60 | — | COM NEW | 379378201 |
| NRDS | NERDWALLET INC | 2,407 (-89.5%) | $24,985 (-91.9%) | 0.0% | $12.36 | -5.4% | COM CL A | 64082B102 |
| — | PAYONEER GLOBAL INC | 37,000 (-55.1%) | $179K (-61.4%) | 0.0% | — | — | PUT | 70451X954 |
| KLAC | KLA CORP | 1,713 (-7.0%) | $2.522M (+12.7%) | 0.0% | $811.12 | +80.2% | COM NEW | 482480100 |
| DINO | HF SINCLAIR CORP | 24,668 (-9.4%) | $1.539M (+22.6%) | 0.0% | $33.61 | +54.4% | COM | 403949100 |
| — | G III APPAREL GROUP LTD | 100 (-99.0%) | $2,770 (-99.0%) | 0.0% | — | — | PUT | 36237H951 |
| — | NOVOCURE LTD | 112,300 (-3.7%) | $1.224M (-18.8%) | 0.0% | — | — | CALL | G6674U908 |
| — | VISTA ENERGY S.A.B. DE C.V. | 21,800 (-22.1%) | $1.645M (+20.8%) | 0.0% | — | — | PUT | 92837L959 |
| — | PROCAP FINL INC | 105,900 (-26.2%) | $223K (-55.9%) | 0.0% | — | — | CALL | 74277P905 |
| OPRA | OPERA LTD | 32,718 (-38.1%) | $467K (-37.7%) | 0.0% | $20.46 | — | SPONSORED ADS | 68373M107 |
| GMAB | GENMAB A/S | 23,352 (-20.8%) | $627K (-31.0%) | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| — | ORGANIGRAM GLOBAL INC | 109,200 (-57.1%) | $146K (-65.8%) | 0.0% | — | — | CALL | 68617J900 |
| — | PPG INDS INC | 15,200 (-18.3%) | $1.625M (-14.8%) | 0.0% | — | — | PUT | 693506957 |
| — | OSHKOSH CORP | 2,700 (-50.0%) | $397K (-41.4%) | 0.0% | — | — | PUT | 688239951 |
| — | REPLIMUNE GROUP INC | 14,900 (-63.3%) | $114K (-71.1%) | 0.0% | — | — | PUT | 76029N956 |
| — | TAYSHA GENE THERAPIES INC | 41,400 (-51.1%) | $185K (-60.2%) | 0.0% | — | — | CALL | 877619906 |
| — | ING GROEP N.V. | 8,500 (-52.5%) | $221K (-55.8%) | 0.0% | — | — | CALL | 456837903 |
| — | NEONODE INC | 10,000 (-94.1%) | $14,000 (-95.2%) | 0.0% | — | — | PUT | 64051M959 |
| — | GERON CORP | 29,800 (-87.8%) | $44,402 (-86.3%) | 0.0% | — | — | CALL | 374163903 |
| — | VINFAST AUTO LTD | 24,800 (-77.9%) | $95,480 (-74.5%) | 0.0% | — | — | PUT | Y9390M953 |
| — | EMCOR GROUP INC | 700 (-46.2%) | $517K (-35.0%) | 0.0% | — | — | CALL | 29084Q900 |
| — | ORLA MNG LTD NEW | 5,900 (-78.7%) | $95,167 (-74.5%) | 0.0% | — | — | PUT | 68634K956 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,700 (-64.6%) | $154K (-64.4%) | 0.0% | — | — | PUT | 98956P952 |
| — | YEXT INC | 41,900 (-23.0%) | $161K (-63.3%) | 0.0% | — | — | PUT | 98585N956 |
| AAPU | DIREXION SHARES ETF TRUST | 26,689 (-12.7%) | $749K (-27.0%) | 0.0% | $30.03 | — | DLY AAPL BULL 2X | 25461A874 |
| FBL | GRANITESHARES ETF TR | 4,469 (-61.7%) | $103K (-73.0%) | 0.0% | $39.68 | — | 2X LONG META DAI | 38747R843 |
| — | NURIX THERAPEUTICS INC | 1,000 (-93.5%) | $15,500 (-94.7%) | 0.0% | — | — | CALL | 67080M903 |
| — | SUI GROUP HOLDINGS LIMITED | 203,400 (-34.9%) | $246K (-52.9%) | 0.0% | — | — | CALL | 59982U900 |
| — | VANECK ETF TRUST | 3,500 (-12.5%) | $1.415M (+24.2%) | 0.0% | — | — | PUT | 92189H957 |
| — | INMODE LTD | 27,100 (-38.4%) | $371K (-42.6%) | 0.0% | — | — | CALL | M5425M903 |
| — | PROLOGIS INC. | 205,000 (-2.4%) | $27.1M (+1.0%) | 0.1% | — | — | PUT | 74340W953 |
| — | BUMBLE INC | 151,300 (-29.7%) | $493K (-35.8%) | 0.0% | — | — | CALL | 12047B905 |
| — | REXFORD INDL RLTY INC | 18,700 (-18.3%) | $612K (-31.0%) | 0.0% | — | — | PUT | 76169C950 |
| — | C4 THERAPEUTICS INC | 95,300 (-65.3%) | $251K (-52.3%) | 0.0% | — | — | CALL | 12529R907 |
| — | VAALCO ENERGY INC | 97,300 (-60.2%) | $617K (-30.7%) | 0.0% | — | — | CALL | 91851C901 |
| NI | NISOURCE INC | 2,080 (-76.5%) | $97,053 (-73.8%) | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| — | RELMADA THERAPEUTICS INC | 83,900 (-52.7%) | $584K (-31.8%) | 0.0% | — | — | CALL | 75955J902 |
| PRME | PRIME MEDICINE INC | 24,766 (-76.0%) | $86,186 (-75.9%) | 0.0% | $4.45 | -14.5% | COM | 74168J101 |
| — | ROIVANT SCIENCES LTD | 65,800 (-31.8%) | $1.823M (-13.0%) | 0.0% | — | — | PUT | G76279951 |
| — | KEYCORP | 109,700 (-8.4%) | $2.199M (-11.0%) | 0.0% | — | — | PUT | 493267958 |
| — | OFFERPAD SOLUTIONS INC | 355,600 (-14.6%) | $233K (-53.7%) | 0.0% | — | — | CALL | 67623L907 |
| — | ADEIA INC | 1,800 (-90.1%) | $43,254 (-86.2%) | 0.0% | — | — | CALL | 00676P907 |
| — | GLOBAL SHIP LEASE INC | 3,100 (-71.8%) | $115K (-70.1%) | 0.0% | — | — | CALL | Y27183900 |
| — | MILLICOM INTL CELLULAR S A | 9,200 (-46.8%) | $689K (-28.1%) | 0.0% | — | — | CALL | L6388F900 |
| — | CANAAN INC | 106,400 (-76.7%) | $45,944 (-85.4%) | 0.0% | — | — | PUT | 134748952 |
| JHX | JAMES HARDIE INDS PLC | 29,792 (-25.8%) | $564K (-32.3%) | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| — | GENEDX HOLDINGS CORP | 1,100 (-57.7%) | $70,642 (-79.1%) | 0.0% | — | — | PUT | 81663L950 |
| OIH | VANECK ETF TRUST | 763 (-62.2%) | $308K (-46.4%) | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| — | ENDAVA PLC | 73,700 (-21.3%) | $326K (-45.0%) | 0.0% | — | — | CALL | 29260V905 |
| — | HYATT HOTELS CORP | 1,500 (-50.0%) | $216K (-55.2%) | 0.0% | — | — | PUT | 448579952 |
| — | ATLAS LITHIUM CORP | 27,800 (-69.6%) | $121K (-68.7%) | 0.0% | — | — | CALL | 105861906 |
| VOYG | VOYAGER TECHNOLOGIES INC | 4,555 (-67.9%) | $107K (-71.2%) | 0.0% | $28.39 | +5.7% | COM CL A | 92892B103 |
| — | POSTAL REALTY TRUST INC | 6,000 (-74.1%) | $111K (-70.3%) | 0.0% | — | — | CALL | 73757R902 |
| — | ALT5 SIGMA CORP | 41,100 (-85.3%) | $45,621 (-85.2%) | 0.0% | — | — | CALL | 47089W904 |
| YUM | YUM BRANDS INC | 1,975 (-47.5%) | $307K (-46.0%) | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| — | PETCO HEALTH & WELLNESS CO I | 134,900 (-40.4%) | $375K (-41.1%) | 0.0% | — | — | PUT | 71601V955 |
| — | HELEN OF TROY LTD | 6,300 (-61.8%) | $90,846 (-74.1%) | 0.0% | — | — | PUT | G4388N956 |
| — | INOVIO PHARMACEUTICALS INC | 94,700 (-61.1%) | $165K (-61.1%) | 0.0% | — | — | CALL | 45773H909 |
| — | EDGEWISE THERAPEUTICS INC | 22,500 (-42.3%) | $709K (-26.8%) | 0.0% | — | — | CALL | 28036F905 |
| SARK | INVESTMENT MANAGERS SER TR I | 115 (-98.7%) | $3,811 (-98.5%) | 0.0% | $30.25 | — | TRADR 1X SHORT | 46144X131 |
| BCAX | BICARA THERAPEUTICS INC | 1,306 (-92.3%) | $25,976 (-90.9%) | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| — | GOGO INC | 3,100 (-94.7%) | $12,462 (-95.4%) | 0.0% | — | — | PUT | 38046C959 |
| — | REALTY INCOME CORP | 182,000 (-9.9%) | $11.13M (-2.3%) | 0.0% | — | — | CALL | 756109904 |
| — | PROSHARES TR | 4,700 (-50.0%) | $242K (-51.5%) | 0.0% | — | — | CALL | 74347X909 |
| — | FMC CORP | 96,700 (-4.7%) | $1.665M (+18.3%) | 0.0% | — | — | PUT | 302491953 |
| — | SOUND GROUP INC | 20,000 (-60.9%) | $338K (-43.3%) | 0.0% | — | — | PUT | 53933L953 |
| FNV | FRANCO NEV CORP | 1,394 (-51.9%) | $344K (-42.7%) | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| — | NORDIC AMERICAN TANKERS LIMI | 158,400 (-18.9%) | $928K (+38.2%) | 0.0% | — | — | PUT | G65773956 |
| — | PERIMETER SOLUTIONS INC | 2,500 (-78.3%) | $61,050 (-80.7%) | 0.0% | — | — | CALL | 71385M907 |
| — | ARTERIS INC | 74,600 (-22.0%) | $1.226M (-17.2%) | 0.0% | — | — | CALL | 04302A904 |
| — | VANGUARD INTL EQUITY INDEX F | 300 (-85.7%) | $41,496 (-86.0%) | 0.0% | — | — | CALL | 922042902 |
| — | ETF OPPORTUNITIES TRUST | 2,000 (-79.6%) | $64,140 (-79.8%) | 0.0% | — | — | CALL | 26923N907 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,407 (-55.0%) | $273K (-47.9%) | 0.0% | $30.27 | -44.1% | COM | 83001C108 |
| CGC | CANOPY GROWTH CORPORATION | 22,441 (-90.6%) | $21,301 (-92.2%) | 0.0% | $1.41 | -18.0% | COM NEW | 138035704 |
| — | SUPERNUS PHARMACEUTICALS | 1,200 (-81.0%) | $62,028 (-80.2%) | 0.0% | — | — | PUT | 868459958 |
| BETR | BETTER HOME & FINANCE HOLDIN | 540 (-93.5%) | $19,235 (-92.9%) | 0.0% | $54.05 | -41.4% | COM NEW CL A | 08774B508 |
| — | ONITY GROUP INC | 2,500 (-67.1%) | $98,175 (-71.8%) | 0.0% | — | — | CALL | 675746906 |
| — | VOYAGER TECHNOLOGIES INC | 69,400 (-3.1%) | $1.623M (-13.3%) | 0.0% | — | — | PUT | 92892B953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,400 (-40.6%) | $203K (-55.1%) | 0.0% | — | — | PUT | 92766K953 |
| NMAX | NEWSMAX INC | 55,385 (-20.2%) | $289K (-46.1%) | 0.0% | $16.17 | -58.0% | COM SHS CLASS B | 65250K105 |
| — | VERMILION ENERGY INC | 121,600 (-29.0%) | $1.676M (+17.3%) | 0.0% | — | — | PUT | 923725955 |
| — | REXFORD INDL RLTY INC | 13,400 (-24.3%) | $439K (-36.0%) | 0.0% | — | — | CALL | 76169C900 |
| NTSK | NETSKOPE INC | 18,926 (-18.1%) | $161K (-60.3%) | 0.0% | $21.00 | -33.6% | CL A | 64119N608 |
| DNUT | KRISPY KREME INC | 159,243 (-18.4%) | $540K (-31.2%) | 0.0% | $3.86 | -10.8% | COM | 50101L106 |
| LAR | LITHIUM ARGENTINA AG | 38,147 (-57.3%) | $255K (-48.9%) | 0.0% | $4.36 | +69.1% | COM SHS | H5012F103 |
| — | SYSCO CORP | 6,200 (-33.3%) | $442K (-35.5%) | 0.0% | — | — | PUT | 871829957 |
| — | AMERICAN BITCOIN CORP. | 111,700 (-45.2%) | $103K (-70.2%) | 0.0% | — | — | PUT | 02462A954 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,687 (-16.7%) | $914K (-21.0%) | 0.0% | $77.73 | -37.0% | COM | 015271109 |
| — | SEZZLE INC | 8,900 (-29.9%) | $563K (-30.1%) | 0.0% | — | — | CALL | 78435P905 |
| — | BIO-TECHNE CORP | 100 (-97.6%) | $5,226 (-97.9%) | 0.0% | — | — | CALL | 09073M904 |
| — | BEYONDSPRING INC | 5,300 (-96.5%) | $8,692 (-96.5%) | 0.0% | — | — | CALL | G10830900 |
| — | SMITH A O CORP | 300 (-92.3%) | $19,782 (-92.4%) | 0.0% | — | — | PUT | 831865959 |
| SABR | SABRE CORP | 19,789 (-90.0%) | $28,694 (-89.3%) | 0.0% | $2.45 | -51.4% | COM | 78573M104 |
| AIQ | GLOBAL X FDS | 330 (-93.4%) | $15,401 (-94.0%) | 0.0% | $45.75 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PORCH GROUP INC | 11,800 (-66.9%) | $84,606 (-74.0%) | 0.0% | — | — | PUT | 733245954 |
| — | GRANITESHARES ETF TR | 4,300 (-85.9%) | $24,871 (-90.6%) | 0.0% | — | — | CALL | 38747R908 |
| MIST | MILESTONE PHARMACEUTICALS IN | 129,764 (-33.5%) | $154K (-60.8%) | 0.0% | $2.14 | -11.7% | COM | 59935V107 |
| ACDC | PROFRAC HLDG CORP | 6,003 (-91.6%) | $37,219 (-86.6%) | 0.0% | $4.79 | +3.0% | CLASS A COM | 74319N100 |
| — | MNTN INC | 25,900 (-33.8%) | $228K (-51.2%) | 0.0% | — | — | CALL | 55318A908 |
| — | CUBESMART | 4,700 (-58.8%) | $172K (-58.1%) | 0.0% | — | — | CALL | 229663909 |
| — | AMICUS THERAPEUTIC | 24,400 (-41.2%) | $353K (-40.3%) | 0.0% | — | — | PUT | 03152W959 |
| — | CVR ENERGY INC | 8,500 (-58.7%) | $286K (-45.4%) | 0.0% | — | — | PUT | 12662P958 |
| DOCS | DOXIMITY INC | 10,380 (-4.1%) | $242K (-49.6%) | 0.0% | $56.09 | -37.6% | CL A | 26622P107 |
| — | PROSHARES TR | 300 (-99.2%) | $4,494 (-98.1%) | 0.0% | — | — | PUT | 74349Y951 |
| — | CNH INDL N V | 212,400 (-6.7%) | $2.336M (+11.3%) | 0.0% | — | — | CALL | N20944909 |
| — | GRANITESHARES ETF TR | 3,800 (-55.8%) | $57,024 (-80.6%) | 0.0% | — | — | CALL | 38747R906 |
| DVA | DAVITA INC | 9,045 (-36.8%) | $1.39M (-14.5%) | 0.0% | $144.45 | -13.1% | COM | 23918K108 |
| — | APARTMENT INVT & MGMT CO | 600 (-98.5%) | $2,442 (-99.0%) | 0.0% | — | — | PUT | 03748R957 |
| — | LOWES COS INC | 8,600 (-8.5%) | $2.032M (-10.4%) | 0.0% | — | — | CALL | 548661907 |
| — | OSISKO DEVELOPMENT CORP | 149,700 (-27.5%) | $487K (-32.5%) | 0.0% | — | — | CALL | 68828E909 |
| — | KURA ONCOLOGY INC | 36,600 (-28.4%) | $298K (-44.0%) | 0.0% | — | — | CALL | 50127T909 |
| VEON | VEON LTD | 374 (-92.2%) | $17,316 (-93.1%) | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| — | APELLIS PHARMACEUTICALS INC | 64,400 (-31.4%) | $2.591M (+9.8%) | 0.0% | — | — | PUT | 03753U956 |
| EVTL | VERTICAL AEROSPACE LTD | 30,213 (-46.0%) | $66,771 (-77.6%) | 0.0% | $5.41 | -4.5% | SHS NEW | G9471C206 |
| TTEC | TTEC HLDGS INC | 500 (-99.2%) | $1,250 (-99.5%) | 0.0% | $4.07 | -26.5% | COM | 89854H102 |
| — | CAREDX INC | 1,900 (-86.4%) | $32,984 (-87.5%) | 0.0% | — | — | CALL | 14167L903 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,800 (-94.4%) | $16,812 (-93.2%) | 0.0% | — | — | CALL | 02875D909 |
| STZ | CONSTELLATION BRANDS INC | 59,781 (-5.6%) | $8.967M (+2.6%) | 0.0% | $196.42 | -20.6% | CL A | 21036P108 |
| — | ALPHATEC HLDGS INC | 21,500 (-2.3%) | $234K (-49.5%) | 0.0% | — | — | PUT | 02081G951 |
| — | JABIL INC | 17,000 (-9.6%) | $4.516M (+5.3%) | 0.0% | — | — | CALL | 466313903 |
| — | VICI PPTYS INC | 36,600 (-16.2%) | $1M (-18.6%) | 0.0% | — | — | PUT | 925652959 |
| — | AECOM | 900 (-71.9%) | $76,338 (-75.0%) | 0.0% | — | — | PUT | 00766T950 |
| — | OUTLOOK THERAPEUTICS INC | 121,000 (-24.5%) | $24,902 (-90.2%) | 0.0% | — | — | CALL | 69012T905 |
| BXP | BXP INC | 1,898 (-60.8%) | $98,506 (-69.8%) | 0.0% | $70.35 | -3.6% | COM | 101121101 |
| — | CINTAS CORP | 2,100 (-32.3%) | $355K (-39.1%) | 0.0% | — | — | PUT | 172908955 |
| — | CBRE GROUP INC | 100 (-93.3%) | $13,546 (-94.4%) | 0.0% | — | — | CALL | 12504L909 |
| — | DIVERSIFIED HEALTHCARE TR | 10,400 (-83.0%) | $69,056 (-76.7%) | 0.0% | — | — | PUT | 25525P957 |
| — | OPTIMUM COMMUNICATIONS INC | 25,000 (-84.1%) | $32,500 (-87.5%) | 0.0% | — | — | CALL | 02156K903 |
| — | DELUXE CORP MEDIUM TERM NTS | 1,200 (-89.7%) | $33,048 (-87.2%) | 0.0% | — | — | CALL | 248019901 |
| — | PERSONALIS INC | 9,900 (-72.7%) | $63,063 (-78.2%) | 0.0% | — | — | CALL | 71535D906 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,669 (-43.5%) | $333K (-40.3%) | 0.0% | $183.74 | +5.1% | COM NEW | 53220K504 |
| — | SO YOUNG INTERNATIONAL INC | 45,300 (-66.7%) | $124K (-64.5%) | 0.0% | — | — | PUT | 83356Q958 |
| — | MCCORMICK & CO INC | 10,800 (-4.4%) | $545K (-29.2%) | 0.0% | — | — | CALL | 579780906 |
| VRNS | VARONIS SYS INC | 7,254 (-37.4%) | $156K (-59.1%) | 0.0% | $44.86 | -34.4% | COM | 922280102 |
| — | CALERES INC | 50,000 (-19.0%) | $527K (-29.8%) | 0.0% | — | — | CALL | 129500904 |
| — | NORTHWEST NAT HLDG CO | 100 (-98.0%) | $5,322 (-97.7%) | 0.0% | — | — | CALL | 66765N905 |
| — | 3D SYS CORP DEL | 24,100 (-84.1%) | $45,308 (-83.1%) | 0.0% | — | — | PUT | 88554D955 |
| — | STONECO LTD | 6,000 (-71.2%) | $84,720 (-72.5%) | 0.0% | — | — | PUT | G85158956 |
| — | INVESTMENT MANAGERS SER TR I | 6,700 (-23.0%) | $208K (-51.7%) | 0.0% | — | — | PUT | 46152A958 |
| — | ABCELLERA BIOLOGICS INC | 385,200 (-15.9%) | $1.344M (-14.2%) | 0.0% | — | — | CALL | 00288U906 |
| — | CATALYST PHARMACEUTICALS INC | 3,400 (-74.0%) | $84,184 (-72.5%) | 0.0% | — | — | CALL | 14888U901 |
| — | HA SUSTAINABLE INFRA CAP INC | 300 (-95.9%) | $11,025 (-95.3%) | 0.0% | — | — | PUT | 41068X950 |
| — | CERENCE INC | 37,600 (-12.4%) | $237K (-48.3%) | 0.0% | — | — | PUT | 156727959 |
| — | BLACKLINE INC | 900 (-80.4%) | $33,300 (-86.9%) | 0.0% | — | — | CALL | 09239B909 |
| — | SUMMIT THERAPEUTICS INC | 220,400 (-2.6%) | $4.179M (+5.6%) | 0.0% | — | — | CALL | 86627T908 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,132 (-2.6%) | $2.038M (-9.7%) | 0.0% | $131.76 | — | PHYSICAL PALLADM | 003262102 |
| — | ENANTA PHARMACEUTICALS INC | 900 (-93.8%) | $11,367 (-95.1%) | 0.0% | — | — | CALL | 29251M906 |
| — | COHERUS ONCOLOGY INC | 16,800 (-90.3%) | $28,392 (-88.5%) | 0.0% | — | — | CALL | 19249H903 |
| — | CRESCENT ENERGY COMPANY | 64,900 (-17.2%) | $876K (+33.2%) | 0.0% | — | — | PUT | 44952J954 |
| — | COMMERCE.COM INC | 200 (-99.6%) | $534 (-99.8%) | 0.0% | — | — | PUT | 08975P958 |
| — | SEMRUSH HLDGS INC | 12,400 (-59.7%) | $148K (-59.6%) | 0.0% | — | — | CALL | 81686C904 |
| — | SPERO THERAPEUTICS INC | 18,400 (-83.5%) | $43,056 (-83.5%) | 0.0% | — | — | CALL | 84833T903 |
| — | QFIN HOLDINGS INC | 10,800 (-41.6%) | $139K (-60.9%) | 0.0% | — | — | CALL | 88557W901 |
| — | COMMUNITY HEALTH SYS INC NEW | 22,500 (-75.2%) | $66,150 (-76.6%) | 0.0% | — | — | CALL | 203668908 |
| — | AXOS FINANCIAL INC | 300 (-89.3%) | $25,527 (-89.4%) | 0.0% | — | — | CALL | 05465C900 |
| — | SOUND GROUP INC | 3,000 (-86.8%) | $50,640 (-80.9%) | 0.0% | — | — | CALL | 53933L903 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,313 (-48.1%) | $254K (-45.7%) | 0.0% | $29.85 | +21.9% | COM | 89679M104 |
| — | OWENS CORNING NEW | 300 (-86.4%) | $32,466 (-86.8%) | 0.0% | — | — | PUT | 690742951 |
| — | XOMETRY INC | 300 (-92.1%) | $12,252 (-94.6%) | 0.0% | — | — | CALL | 98423F909 |
| — | BRIGHTSTAR LOTTERY PLC | 30,500 (-21.6%) | $389K (-35.5%) | 0.0% | — | — | CALL | G4863A908 |
| — | SUMITOMO MITSUI FIN GRP INC | 100 (-99.1%) | $1,975 (-99.1%) | 0.0% | — | — | CALL | 86562M909 |
| ACVA | ACV AUCTIONS INC | 5,826 (-80.2%) | $24,702 (-89.6%) | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| — | JACK IN THE BOX INC | 20,600 (-4.6%) | $199K (-51.3%) | 0.0% | — | — | PUT | 466367959 |
| — | BIRKENSTOCK HOLDING PLC | 9,100 (-30.5%) | $326K (-39.1%) | 0.0% | — | — | PUT | M2029K954 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,111 (-27.1%) | $1.11M (-15.9%) | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| — | OPPFI INC | 46,500 (-14.4%) | $359K (-36.9%) | 0.0% | — | — | PUT | 68386H953 |
| — | CYBIN INC | 33,900 (-25.3%) | $163K (-56.2%) | 0.0% | — | — | CALL | 23256X907 |
| — | ARK ETF TR | 200 (-90.0%) | $22,490 (-90.2%) | 0.0% | — | — | CALL | 00214Q903 |
| — | COTY INC | 153,600 (-8.1%) | $309K (-40.0%) | 0.0% | — | — | CALL | 222070903 |
| — | TIDAL TRUST II | 6,800 (-73.8%) | $53,244 (-79.5%) | 0.0% | — | — | CALL | 88636J909 |
| — | CDW CORP | 1,900 (-40.6%) | $230K (-47.2%) | 0.0% | — | — | CALL | 12514G908 |
| — | ENTREPRENEURSHARES SERIES TR | 47,800 (-5.0%) | $807K (-20.3%) | 0.0% | — | — | CALL | 293828907 |
| ATKR | ATKORE INC | 774 (-80.5%) | $45,596 (-81.8%) | 0.0% | $64.72 | +5.2% | COM | 047649108 |
| — | F N B CORP | 200 (-98.4%) | $3,344 (-98.4%) | 0.0% | — | — | CALL | 302520901 |
| — | MASTEC INC | 3,000 (-14.3%) | $965K (+26.9%) | 0.0% | — | — | PUT | 576323959 |
| — | GATES INDL CORP PLC | 11,200 (-47.4%) | $253K (-44.6%) | 0.0% | — | — | CALL | G39108908 |
| — | HERITAGE INSURANCE HLDGS INC | 2,600 (-72.0%) | $68,250 (-74.9%) | 0.0% | — | — | CALL | 42727J902 |
| HAE | HAEMONETICS CORP MASS | 477 (-83.4%) | $26,884 (-88.3%) | 0.0% | $64.01 | +6.5% | COM | 405024100 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | 74,300 (-24.0%) | $144K (-58.4%) | 0.0% | — | — | PUT | 747798956 |
| — | VANGUARD INDEX FDS | 100 (-85.7%) | $32,081 (-86.3%) | 0.0% | — | — | PUT | 922908959 |
| — | EVERSOURCE ENERGY | 3,300 (-48.4%) | $229K (-46.9%) | 0.0% | — | — | PUT | 30040W958 |
| CC | CHEMOURS CO | 69,456 (-38.3%) | $1.53M (+15.2%) | 0.0% | $12.81 | +29.7% | COM | 163851108 |
| — | XUNLEI LTD | 16,500 (-60.1%) | $91,740 (-68.7%) | 0.0% | — | — | PUT | 98419E958 |
| — | RAMBUS INC DEL | 12,400 (-10.1%) | $1.067M (-15.9%) | 0.0% | — | — | CALL | 750917906 |
| — | OREILLY AUTOMOTIVE INC | 100 (-95.7%) | $9,231 (-95.6%) | 0.0% | — | — | PUT | 67103H957 |
| — | AMN HEALTHCARE SVCS INC | 19,500 (-44.9%) | $358K (-35.9%) | 0.0% | — | — | CALL | 001744901 |
| — | KINDERCARE LEARNING COMPANIE | 100 (-99.8%) | $220 (-99.9%) | 0.0% | — | — | CALL | 49456W905 |
| — | GOLD ROYALTY CORP | 118,900 (-23.2%) | $426K (-31.9%) | 0.0% | — | — | PUT | 38071H956 |
| — | HALOZYME THERAPEUTICS INC | 21,800 (-8.8%) | $1.409M (-12.4%) | 0.0% | — | — | CALL | 40637H909 |
| — | CARDIOL THERAPEUTICS INC | 6,600 (-97.0%) | $8,910 (-95.7%) | 0.0% | — | — | CALL | 14161Y900 |
| — | AMER SPORTS INC | 7,000 (-39.1%) | $230K (-46.4%) | 0.0% | — | — | PUT | G0260P952 |
| — | IAC INC | 700 (-87.9%) | $28,021 (-87.6%) | 0.0% | — | — | CALL | 44891N908 |
| — | NEUROCRINE BIOSCIENCES INC | 2,800 (-30.0%) | $369K (-35.0%) | 0.0% | — | — | PUT | 64125C959 |
| — | JABIL INC | 800 (-55.6%) | $213K (-48.2%) | 0.0% | — | — | PUT | 466313953 |
| — | MARSH & MCLENNAN COS INC | 1,000 (-50.0%) | $173K (-53.3%) | 0.0% | — | — | CALL | 571748902 |
| — | GOODRX HLDGS INC | 73,500 (-41.6%) | $144K (-57.8%) | 0.0% | — | — | PUT | 38246G958 |
| TRU | TRANSUNION | 1,547 (-56.4%) | $107K (-64.8%) | 0.0% | $88.65 | -11.0% | COM | 89400J107 |
| — | VITAL FARMS INC | 10,600 (-1.9%) | $150K (-56.6%) | 0.0% | — | — | PUT | 92847W953 |
| — | GRANITESHARES ETF TR | 800 (-87.1%) | $12,192 (-94.1%) | 0.0% | — | — | PUT | 38747R956 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,038 (-85.5%) | $27,747 (-87.5%) | 0.0% | $3.71 | -16.7% | COM | 68236X100 |
| — | GLOBAL X FDS | 245,900 (-6.5%) | $22.15M (+0.9%) | 0.0% | — | — | PUT | 37954Y958 |
| — | CARECLOUD INC | 17,200 (-80.4%) | $62,780 (-75.5%) | 0.0% | — | — | CALL | 14167R900 |
| — | URANIUM RTY CORP | 279,800 (-18.4%) | $1.021M (-15.9%) | 0.0% | — | — | CALL | 91702V901 |
| — | TELESAT CORP | 300 (-95.7%) | $10,860 (-94.7%) | 0.0% | — | — | PUT | 879512959 |
| URTY | PROSHARES TR | 171 (-95.5%) | $8,815 (-95.6%) | 0.0% | $49.91 | — | ULTR RUSSL2000 | 74347X799 |
| — | TECOGEN INC NEW | 8,800 (-79.8%) | $22,528 (-89.5%) | 0.0% | — | — | PUT | 87876P951 |
| TW | TRADEWEB MKTS INC | 759 (-71.0%) | $89,304 (-68.3%) | 0.0% | $107.35 | +1.8% | CL A | 892672106 |
| — | TWIST BIOSCIENCE CORP | 1,900 (-78.7%) | $90,288 (-68.0%) | 0.0% | — | — | CALL | 90184D900 |
| — | BAIN CAP SPECIALTY FIN INC | 1,500 (-90.1%) | $18,600 (-91.1%) | 0.0% | — | — | CALL | 05684B907 |
| — | ENTERGY CORP NEW | 2,000 (-55.6%) | $225K (-46.0%) | 0.0% | — | — | CALL | 29364G903 |
| — | GALLAGHER ARTHUR J & CO | 3,300 (-5.7%) | $715K (-21.1%) | 0.0% | — | — | CALL | 363576909 |
| — | IMMUNOVANT INC | 4,800 (-60.7%) | $119K (-61.6%) | 0.0% | — | — | PUT | 45258J952 |
| CELC | CELCUITY INC | 1,044 (-66.4%) | $119K (-61.5%) | 0.0% | $63.63 | +68.9% | COM | 15102K100 |
| — | OVINTIV INC | 9,200 (-51.1%) | $546K (-25.9%) | 0.0% | — | — | PUT | 69047Q952 |
| ZLAB | ZAI LAB LTD | 7,718 (-59.4%) | $145K (-56.8%) | 0.0% | $17.64 | — | ADR | 98887Q104 |
| — | ISHARES TR | 11,400 (-18.0%) | $443K (-30.1%) | 0.0% | — | — | CALL | 464288907 |
| — | ETF OPPORTUNITIES TRUST | 16,100 (-57.1%) | $256K (-42.5%) | 0.0% | — | — | PUT | 26923N951 |
| — | ARS PHARMACEUTICALS INC | 2,600 (-85.6%) | $20,878 (-90.0%) | 0.0% | — | — | CALL | 82835W908 |
| — | LEGEND BIOTECH CORP | 300 (-96.6%) | $5,427 (-97.2%) | 0.0% | — | — | CALL | 52490G902 |
| — | SUNCOKE ENERGY INC | 2,200 (-92.2%) | $14,322 (-92.9%) | 0.0% | — | — | PUT | 86722A953 |
| TNK | TEEKAY TANKERS LTD | 294 (-92.5%) | $21,556 (-89.7%) | 0.0% | $56.15 | +14.8% | CL A | G8726X106 |
| — | UNUSUAL MACHS INC | 31,600 (-30.4%) | $392K (-32.3%) | 0.0% | — | — | PUT | 91532F952 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 19,500 (-59.9%) | $130K (-58.9%) | 0.0% | — | — | CALL | 002205902 |
| — | LEONARDO DRS INC | 200 (-96.5%) | $8,904 (-95.4%) | 0.0% | — | — | CALL | 52661A908 |
| — | LIBERTY GLOBAL LTD | 154,500 (-16.2%) | $1.868M (-9.0%) | 0.0% | — | — | CALL | G61188901 |
| — | EMBECTA CORP | 6,200 (-69.3%) | $54,808 (-77.2%) | 0.0% | — | — | CALL | 29082K905 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 155,822 (-17.1%) | $1.039M (-15.1%) | 0.0% | $6.52 | +3.8% | COM | 002205102 |
| — | AMYLYX PHARMACEUTICALS INC | 185,800 (-6.4%) | $2.583M (+7.7%) | 0.0% | — | — | CALL | 03237H901 |
| — | INVESTMENT MANAGERS SER TR I | 800 (-95.5%) | $8,262 (-95.7%) | 0.0% | — | — | PUT | 46092D955 |
| — | SFL CORPORATION LTD | 2,000 (-92.4%) | $21,580 (-89.5%) | 0.0% | — | — | PUT | G7738W956 |
| GOTU | GAOTU TECHEDU INC | 16,790 (-82.1%) | $32,908 (-84.9%) | 0.0% | $2.77 | — | SPONSORED ADS | 36257Y109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,377 (-65.1%) | $347K (-34.4%) | 0.0% | $5.84 | +37.2% | COM | 75508B104 |
| — | GROWGENERATION CORP | 13,400 (-89.8%) | $14,740 (-92.5%) | 0.0% | — | — | CALL | 39986L909 |
| — | LEGGETT & PLATT INC | 93,400 (-7.0%) | $923K (-16.4%) | 0.0% | — | — | PUT | 524660957 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,032 (-67.4%) | $67,492 (-72.9%) | 0.0% | $23.90 | +5.5% | COM | 004225108 |
| — | NEOGENOMICS INC | 6,700 (-65.8%) | $49,714 (-78.4%) | 0.0% | — | — | CALL | 64049M909 |
| TREX | TREX INC | 2,395 (-68.4%) | $87,226 (-67.2%) | 0.0% | $40.99 | +1.9% | COM | 89531P105 |
| RLAY | RELAY THERAPEUTICS INC | 6,638 (-77.1%) | $66,048 (-73.0%) | 0.0% | $5.75 | +44.5% | COM | 75943R102 |
| — | APPLE HOSPITALITY REIT INC | 17,000 (-46.2%) | $196K (-47.7%) | 0.0% | — | — | CALL | 03784Y900 |
| — | STRATA CRITICAL MEDICAL INC | 26,300 (-56.2%) | $110K (-61.9%) | 0.0% | — | — | CALL | 092667904 |
| — | GENMAB A/S | 24,800 (-9.5%) | $665K (-21.2%) | 0.0% | — | — | PUT | 372303956 |
| PGEN | PRECIGEN INC | 179,123 (-14.1%) | $693K (-20.4%) | 0.0% | $3.87 | +16.3% | COM | 74017N105 |
| CECO | CECO ENVIRONMENTAL CORP | 361 (-89.1%) | $21,508 (-89.2%) | 0.0% | $51.27 | +34.2% | COM | 125141101 |
| — | OCUGEN INC | 160,900 (-53.6%) | $291K (-37.8%) | 0.0% | — | — | CALL | 67577C905 |
| — | VORNADO RLTY TR | 9,700 (-24.8%) | $252K (-41.3%) | 0.0% | — | — | PUT | 929042959 |
| — | CANADIAN IMPERIAL BANK OF CO | 1,000 (-66.7%) | $94,750 (-65.1%) | 0.0% | — | — | PUT | 136069951 |
| — | ROUNDHILL ETF TRUST | 15,200 (-1.9%) | $403K (-30.5%) | 0.0% | — | — | PUT | 77926X956 |
| — | PHUNWARE INC | 33,100 (-73.9%) | $58,587 (-75.0%) | 0.0% | — | — | PUT | 71948P959 |
| ARDX | ARDELYX INC | 120,327 (-21.8%) | $721K (-19.6%) | 0.0% | $6.40 | +10.5% | COM | 039697107 |
| PLCE | CHILDRENS PL INC NEW | 116,272 (-18.2%) | $391K (-30.9%) | 0.0% | $6.07 | -28.8% | COM | 168905107 |
| — | IMMERSION CORP | 36,700 (-33.5%) | $200K (-46.6%) | 0.0% | — | — | CALL | 452521907 |
| — | BRANDYWINE RLTY TR | 12,800 (-82.2%) | $34,688 (-83.5%) | 0.0% | — | — | PUT | 105368953 |
| — | MARKETAXESS HLDGS INC | 7,400 (-3.9%) | $1.221M (-12.5%) | 0.0% | — | — | CALL | 57060D908 |
| — | AVEPOINT INC | 20,500 (-22.9%) | $195K (-47.2%) | 0.0% | — | — | CALL | 053604904 |
| EWG | ISHARES INC | 793 (-83.6%) | $31,458 (-84.7%) | 0.0% | $42.16 | — | MSCI GERMANY ETF | 464286806 |
| — | HUNT J B TRANS SVCS INC | 100 (-90.0%) | $21,190 (-89.1%) | 0.0% | — | — | PUT | 445658957 |
| — | ONTO INNOVATION INC | 700 (-65.0%) | $144K (-54.5%) | 0.0% | — | — | PUT | 683344955 |
| — | TIDAL TRUST II | 1,300 (-83.8%) | $35,014 (-83.1%) | 0.0% | — | — | CALL | 88636X909 |
| — | MAGNOLIA OIL & GAS CORP | 1,900 (-82.1%) | $59,983 (-74.1%) | 0.0% | — | — | CALL | 559663909 |
| BEAM | BEAM THERAPEUTICS INC | 3,216 (-64.1%) | $76,637 (-69.1%) | 0.0% | $25.51 | +14.4% | COM | 07373V105 |
| — | INTER & CO INC | 143,600 (-7.3%) | $1.143M (-13.0%) | 0.0% | — | — | CALL | G4R20B907 |
| — | PROSHARES TR | 3,400 (-64.2%) | $39,576 (-81.1%) | 0.0% | — | — | PUT | 74349Y954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,500 (-65.8%) | $256K (-39.8%) | 0.0% | — | — | PUT | G9108L953 |
| POWI | POWER INTEGRATIONS INC | 69 (-98.6%) | $3,533 (-98.0%) | 0.0% | $37.75 | +18.3% | COM | 739276103 |
| — | HILTON WORLDWIDE HLDGS INC | 49,700 (-6.6%) | $15.11M (-1.1%) | 0.0% | — | — | PUT | 43300A953 |
| — | PROKIDNEY CORP | 4,300 (-94.5%) | $7,697 (-95.6%) | 0.0% | — | — | CALL | 74291D904 |
| — | SOPHIA GENETICS SA | 4,200 (-89.6%) | $20,790 (-89.0%) | 0.0% | — | — | CALL | H82027905 |
| — | TALPHERA INC | 4,000 (-97.3%) | $2,988 (-98.2%) | 0.0% | — | — | PUT | 00444T959 |
| ARQQ | ARQIT QUANTUM INC | 13,456 (-14.8%) | $178K (-48.4%) | 0.0% | $34.60 | -37.5% | COM NEW | G0567U127 |
| — | EVOLUS INC | 5,100 (-82.0%) | $20,961 (-88.9%) | 0.0% | — | — | CALL | 30052C907 |
| — | POWER SOLUTIONS INTL INC | 1,200 (-71.4%) | $73,056 (-69.6%) | 0.0% | — | — | CALL | 73933G902 |
| LU | LUFAX HOLDING LTD | 65,847 (-41.8%) | $123K (-57.5%) | 0.0% | $3.46 | — | SPONSORED ADR | 54975P201 |
| — | MNTN INC | 35,000 (-11.8%) | $308K (-35.0%) | 0.0% | — | — | PUT | 55318A958 |
| — | PRAXIS PRECISION MEDICINES I | 400 (-60.0%) | $129K (-56.3%) | 0.0% | — | — | CALL | 74006W907 |
| — | KONINKLIJKE PHILIPS N V | 6,900 (-47.3%) | $189K (-46.7%) | 0.0% | — | — | PUT | 500472953 |
| — | AMERICAN BATTERY TECHNOLOGY | 120,600 (-19.8%) | $336K (-33.0%) | 0.0% | — | — | PUT | 02451V959 |
| — | ISHARES TR | 100 (-96.8%) | $4,256 (-97.5%) | 0.0% | — | — | CALL | 464288908 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,008 (-82.1%) | $31,901 (-83.8%) | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| — | TYSON FOODS INC | 15,000 (-21.9%) | $961K (-14.6%) | 0.0% | — | — | PUT | 902494953 |
| — | VERITONE INC | 15,200 (-63.6%) | $29,944 (-84.6%) | 0.0% | — | — | PUT | 92347M950 |
| — | GEOSPACE TECHNOLOGIES CORP | 400 (-96.0%) | $4,880 (-97.1%) | 0.0% | — | — | CALL | 37364X909 |
| — | FUELCELL ENERGY INC | 82,600 (-14.1%) | $539K (-23.3%) | 0.0% | — | — | PUT | 35952H950 |
| ALTO | ALTO INGREDIENTS INC | 92,997 (-6.5%) | $450K (+57.1%) | 0.0% | $1.74 | +49.9% | COM | 021513106 |
| — | SIXTH STREET SPECIALTY LENDI | 200 (-97.4%) | $3,676 (-97.8%) | 0.0% | — | — | CALL | 83012A909 |
| — | TABOOLA.COM LTD | 3,500 (-90.7%) | $10,850 (-93.7%) | 0.0% | — | — | CALL | M8744T906 |
| VOD | VODAFONE GROUP PLC | 128,108 (-18.9%) | $1.924M (-7.8%) | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| — | NATURAL GAS SVCS GROUP INC | 5,600 (-49.5%) | $211K (-43.4%) | 0.0% | — | — | CALL | 63886Q909 |
| — | MATADOR RES CO | 6,100 (-52.7%) | $385K (-29.6%) | 0.0% | — | — | PUT | 576485955 |
| GANX | GAIN THERAPEUTICS INC | 6,404 (-88.2%) | $12,424 (-92.9%) | 0.0% | $2.38 | -13.0% | COM | 36269B105 |
| — | WHEELS UP EXPERIENCE INC | 130,700 (-62.6%) | $67,507 (-70.6%) | 0.0% | — | — | CALL | 96328L905 |
| — | STRATASYS LTD | 1,400 (-93.0%) | $10,934 (-93.7%) | 0.0% | — | — | PUT | M85548951 |
| — | BRUKER CORP | 2,700 (-50.9%) | $97,524 (-62.4%) | 0.0% | — | — | PUT | 116794958 |
| — | GRANITESHARES ETF TR | 400 (-93.0%) | $42,544 (-79.0%) | 0.0% | — | — | PUT | 38747R958 |
| — | AKAMAI TECHNOLOGIES INC | 33,600 (-20.8%) | $3.859M (+4.3%) | 0.0% | — | — | CALL | 00971T901 |
| — | RYAN SPECIALTY HOLDINGS INC | 6,000 (-14.3%) | $202K (-44.0%) | 0.0% | — | — | CALL | 78351F907 |
| HTHT | H WORLD GROUP LTD | 1,082 (-76.1%) | $54,414 (-74.5%) | 0.0% | $38.26 | — | SPONSORED ADS | 44332N106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,057 (-33.6%) | $104K (-60.4%) | 0.0% | $43.59 | -6.4% | COM | 743312100 |
| — | PORTILLOS INC | 278,600 (-3.9%) | $1.474M (+12.0%) | 0.0% | — | — | CALL | 73642K906 |
| — | BANC OF CALIFORNIA INC | 17,900 (-26.9%) | $315K (-33.4%) | 0.0% | — | — | CALL | 05990K906 |
| — | SOL STRATEGIES INC | 156,900 (-23.1%) | $155K (-50.5%) | 0.0% | — | — | CALL | 83411A905 |
| — | GODADDY INC | 2,000 (-23.1%) | $165K (-48.7%) | 0.0% | — | — | PUT | 380237957 |
| IONS | IONIS PHARMACEUTICALS INC | 1,892 (-49.9%) | $142K (-52.5%) | 0.0% | $48.82 | +67.6% | COM | 462222100 |
| — | NEOS ETF TRUST | 19,600 (-8.4%) | $968K (-13.9%) | 0.0% | — | — | CALL | 78433H903 |
| PRCH | PORCH GROUP INC | 30,987 (-25.2%) | $222K (-41.3%) | 0.0% | $15.07 | -45.4% | COM | 733245104 |
| — | HONEST CO INC | 25,900 (-71.2%) | $76,146 (-67.2%) | 0.0% | — | — | PUT | 438333956 |
| — | IMMUNOME INC | 2,200 (-76.8%) | $48,114 (-76.4%) | 0.0% | — | — | PUT | 45257U958 |
| — | CHILDRENS PL INC NEW | 36,100 (-48.1%) | $121K (-56.2%) | 0.0% | — | — | CALL | 168905907 |
| EPR | EPR PPTYS | 388 (-88.9%) | $19,384 (-88.9%) | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| — | CLEARWAY ENERGY INC | 200 (-95.9%) | $7,858 (-95.2%) | 0.0% | — | — | PUT | 18539C954 |
| — | CME GROUP INC | 18,000 (-4.8%) | $5.316M (+3.0%) | 0.0% | — | — | PUT | 12572Q955 |
| AREN | THE ARENA GROUP HOLDINGS INC | 3,474 (-91.4%) | $7,539 (-95.4%) | 0.0% | $5.02 | -26.0% | COM | 040044109 |
| — | CTO RLTY GROWTH INC NEW | 600 (-93.3%) | $11,094 (-93.3%) | 0.0% | — | — | PUT | 22948Q951 |
| — | SABRA HEALTH CARE REIT INC | 9,100 (-47.7%) | $175K (-46.9%) | 0.0% | — | — | CALL | 78573L906 |
| — | BLEND LABS INC | 8,100 (-85.3%) | $13,770 (-91.8%) | 0.0% | — | — | CALL | 09352U908 |
| — | LATTICE SEMICONDUCTOR CORP | 800 (-74.2%) | $74,208 (-67.5%) | 0.0% | — | — | PUT | 518415954 |
| — | PORTILLOS INC | 112,400 (-31.8%) | $595K (-20.5%) | 0.0% | — | — | PUT | 73642K956 |
| — | CADIZ INC | 1,200 (-95.8%) | $5,892 (-96.3%) | 0.0% | — | — | PUT | 127537957 |
| — | LOANDEPOT INC | 13,600 (-83.6%) | $19,312 (-88.7%) | 0.0% | — | — | PUT | 53946R956 |
| — | GRANITESHARES ETF TR | 2,200 (-71.8%) | $57,998 (-72.3%) | 0.0% | — | — | PUT | 38747R954 |
| PKG | PACKAGING CORP AMER | 668 (-53.1%) | $142K (-51.7%) | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| — | RIMINI STR INC DEL | 4,400 (-89.7%) | $14,432 (-91.3%) | 0.0% | — | — | PUT | 76674Q957 |
| PLTK | PLAYTIKA HLDG CORP | 43,810 (-36.7%) | $122K (-55.4%) | 0.0% | $6.15 | -42.5% | COM | 72815L107 |
| — | SAGIMET BIOSCIENCES INC | 36,000 (-37.1%) | $188K (-44.5%) | 0.0% | — | — | CALL | 786700904 |
| FOSL | FOSSIL GROUP INC | 8,974 (-82.1%) | $38,678 (-79.5%) | 0.0% | $2.82 | +37.8% | COM | 34988V106 |
| — | PERMIAN BASIN RTY TR | 1,700 (-84.5%) | $36,584 (-80.4%) | 0.0% | — | — | CALL | 714236906 |
| BF/B | BROWN FORMAN CORP | 685 (-89.4%) | $18,111 (-89.2%) | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| — | NANO X IMAGING LTD | 48,700 (-47.6%) | $111K (-57.5%) | 0.0% | — | — | PUT | M70700955 |
| — | TIDAL TRUST II | 1,400 (-46.2%) | $91,812 (-61.9%) | 0.0% | — | — | PUT | 88636V959 |
| — | SEALED AIR CORP NEW | 32,900 (-11.1%) | $1.383M (-9.8%) | 0.0% | — | — | CALL | 81211K900 |
| — | SUBURBAN PROPANE PARTNERS L | 5,700 (-59.6%) | $112K (-57.1%) | 0.0% | — | — | PUT | 864482954 |
| — | ODYSSEY MARINE EXPL INC | 122,000 (-4.5%) | $102K (-59.4%) | 0.0% | — | — | CALL | 676118901 |
| — | CHEESECAKE FACTORY INC | 4,300 (-43.4%) | $235K (-38.6%) | 0.0% | — | — | PUT | 163072951 |
| — | DYNAGAS LNG PARTNERS LP | 16,900 (-71.1%) | $72,332 (-67.2%) | 0.0% | — | — | CALL | Y2188B908 |
| LTBR | LIGHTBRIDGE CORP | 21,183 (-28.3%) | $226K (-39.5%) | 0.0% | $16.22 | — | COM | 53224K302 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,400 (-68.1%) | $45,362 (-76.5%) | 0.0% | — | — | PUT | 37611X959 |
| — | LYELL IMMUNOPHARMA INC | 3,700 (-48.6%) | $74,222 (-66.5%) | 0.0% | — | — | PUT | 55083R953 |
| — | NORTHERN OIL & GAS INC | 6,200 (-59.5%) | $181K (-44.8%) | 0.0% | — | — | PUT | 665531957 |
| — | JACK IN THE BOX INC | 8,100 (-31.9%) | $78,327 (-65.3%) | 0.0% | — | — | CALL | 466367909 |
| — | IES HOLDINGS INC | 100 (-80.0%) | $47,647 (-75.5%) | 0.0% | — | — | CALL | 44951W906 |
| EDV | VANGUARD WORLD FD | 7 (-99.7%) | $455 (-99.7%) | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| — | DORIAN LPG LTD | 200 (-96.8%) | $6,840 (-95.5%) | 0.0% | — | — | CALL | Y2106R900 |
| — | CYPHERPUNK TECHNOLOGIES INC | 69,100 (-60.1%) | $54,907 (-72.6%) | 0.0% | — | — | CALL | 52187K900 |
| — | EDITAS MEDICINE INC | 10,700 (-87.3%) | $26,429 (-84.7%) | 0.0% | — | — | PUT | 28106W953 |
| — | HAWAIIAN ELEC INDS INC MTN B | 527,200 (-15.6%) | $7.824M (+1.9%) | 0.0% | — | — | PUT | 419870950 |
| ZEPP | ZEPP HEALTH CORPORATION | 496 (-91.0%) | $5,927 (-96.0%) | 0.0% | $10.70 | — | SPONSORED ADR | 98945L204 |
| — | ANAVEX LIFE SCIENCES CORP | 122,800 (-15.9%) | $377K (-27.5%) | 0.0% | — | — | PUT | 032797950 |
| — | KIMCO REALTY CORP | 53,300 (-19.4%) | $1.198M (-10.6%) | 0.0% | — | — | PUT | 49446R959 |
| — | B & G FOODS INC | 145,300 (-25.7%) | $699K (-16.9%) | 0.0% | — | — | CALL | 05508R906 |
| — | DOUGLAS EMMETT INC | 600 (-95.5%) | $5,652 (-96.2%) | 0.0% | — | — | PUT | 25960P959 |
| — | PYXIS ONCOLOGY INC | 35,700 (-78.8%) | $52,122 (-73.1%) | 0.0% | — | — | CALL | 747324901 |
| — | FIGS INC | 490,600 (-24.6%) | $7.246M (-1.9%) | 0.0% | — | — | CALL | 30260D903 |
| QVCGA | QVC GROUP INC | 11,358 (-28.1%) | $24,647 (-85.1%) | 0.0% | $8.69 | -6.8% | COM SER A NEW | 74915M605 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,400 (-86.8%) | $30,352 (-82.2%) | 0.0% | — | — | PUT | 00215W950 |
| — | BCE INC | 46,200 (-15.7%) | $1.166M (-10.7%) | 0.0% | — | — | PUT | 05534B950 |
| — | LINDSAY CORP | 2,000 (-37.5%) | $238K (-36.9%) | 0.0% | — | — | PUT | 535555956 |
| — | LIGHTWAVE LOGIC INC | 70,500 (-36.0%) | $496K (+38.9%) | 0.0% | — | — | CALL | 532275904 |
| — | SELECT MED HLDGS CORP | 500 (-94.9%) | $8,145 (-94.5%) | 0.0% | — | — | CALL | 81619Q905 |
| — | TIDAL TRUST II | 5,200 (-27.8%) | $41,929 (-76.7%) | 0.0% | — | — | PUT | 88636R952 |
| — | PENGUIN SOLUTIONS INC | 400 (-94.6%) | $7,040 (-95.1%) | 0.0% | — | — | PUT | 706915955 |
| — | LITHIUM ARGENTINA AG | 8,500 (-75.6%) | $56,780 (-70.8%) | 0.0% | — | — | PUT | H5012F953 |
| — | OTIS WORLDWIDE CORP | 600 (-71.4%) | $46,248 (-74.8%) | 0.0% | — | — | CALL | 68902V907 |
| — | TRIUMPH FINANCIAL INC | 4,000 (-33.3%) | $239K (-36.5%) | 0.0% | — | — | PUT | 89679E950 |
| — | SABRE CORP | 491,900 (-21.3%) | $713K (-16.1%) | 0.0% | — | — | PUT | 78573M954 |
| — | CHEMOURS CO | 44,900 (-37.9%) | $989K (+16.0%) | 0.0% | — | — | PUT | 163851958 |
| — | PROSHARES TR | 9,500 (-7.8%) | $247K (-35.6%) | 0.0% | — | — | PUT | 74349Y950 |
| — | FILANA THERAPEUTICS INC | 41,900 (-59.9%) | $70,811 (-65.8%) | 0.0% | — | — | PUT | 14817C957 |
| — | SHOALS TECHNOLOGIES GROUP IN | 51,500 (-7.5%) | $339K (-28.4%) | 0.0% | — | — | PUT | 82489W957 |
| — | ANGIODYNAMICS INC | 2,200 (-82.3%) | $25,014 (-84.3%) | 0.0% | — | — | CALL | 03475V901 |
| — | ARVINAS INC | 800 (-93.3%) | $8,480 (-94.0%) | 0.0% | — | — | CALL | 04335A905 |
| — | FMC CORP | 79,000 (-26.6%) | $1.36M (-8.9%) | 0.0% | — | — | CALL | 302491903 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,620 (-37.5%) | $299K (-30.8%) | 0.0% | $55.30 | -43.2% | COM | 22410J106 |
| — | SOLANA CO | 33,300 (-49.5%) | $57,609 (-69.8%) | 0.0% | — | — | CALL | 42328V906 |
| CLW | CLEARWATER PAPER CORP | 3,572 (-66.2%) | $51,365 (-72.0%) | 0.0% | $24.57 | -27.8% | COM | 18538R103 |
| — | SILICON MOTION TECHNOLOGY CO | 27,100 (-13.7%) | $3.043M (+4.5%) | 0.0% | — | — | CALL | 82706C908 |
| WGO | WINNEBAGO INDS INC | 332 (-90.5%) | $10,289 (-92.7%) | 0.0% | $33.18 | +38.3% | COM | 974637100 |
| — | CARTER BANKSHARES INC | 100 (-98.5%) | $2,332 (-98.3%) | 0.0% | — | — | CALL | 146103906 |
| — | EASTERLY GOVT PPTYS INC | 10,300 (-38.0%) | $221K (-37.2%) | 0.0% | — | — | CALL | 27616P901 |
| — | BTCS INC | 5,500 (-89.5%) | $7,645 (-94.5%) | 0.0% | — | — | CALL | 05581M904 |
| — | REKOR SYSTEMS INC | 74,100 (-46.4%) | $60,762 (-68.2%) | 0.0% | — | — | CALL | 759419904 |
| — | DIREXION SHARES ETF TRUST | 1,200 (-91.8%) | $18,268 (-87.7%) | 0.0% | — | — | PUT | 25459W955 |
| — | AC IMMUNE SA | 180,100 (-9.5%) | $495K (-20.7%) | 0.0% | — | — | CALL | H00263905 |
| — | EVE HLDG INC | 34,900 (-35.5%) | $86,552 (-59.9%) | 0.0% | — | — | CALL | 29970N904 |
| — | SCHWAB STRATEGIC TR | 1,300 (-74.5%) | $37,869 (-77.2%) | 0.0% | — | — | PUT | 808524950 |
| — | ALLIENT INC | 100 (-96.0%) | $5,909 (-95.6%) | 0.0% | — | — | CALL | 019330909 |
| — | PAYSIGN INC | 25,100 (-53.3%) | $148K (-46.5%) | 0.0% | — | — | CALL | 70451A904 |
| VSTM | VERASTEM INC | 1,935 (-89.2%) | $10,256 (-92.6%) | 0.0% | $7.01 | -7.6% | COM NEW | 92337C203 |
| — | TIDAL TRUST II | 1,000 (-89.8%) | $11,950 (-91.4%) | 0.0% | — | — | CALL | 88636J902 |
| — | DIREXION SHARES ETF TRUST | 7,300 (-49.3%) | $160K (-44.3%) | 0.0% | — | — | PUT | 25461A954 |
| — | TRANSALTA CORP | 40,500 (-22.1%) | $531K (-19.3%) | 0.0% | — | — | PUT | 89346D957 |
| MTLS | MATERIALISE NV | 4,630 (-82.8%) | $22,872 (-84.7%) | 0.0% | $5.22 | — | SPONSORED ADS | 57667T100 |
| — | YELP INC | 1,400 (-73.6%) | $34,636 (-78.5%) | 0.0% | — | — | CALL | 985817905 |
| — | ARVINAS INC | 500 (-95.5%) | $5,300 (-96.0%) | 0.0% | — | — | PUT | 04335A955 |
| — | NIAGEN BIOSCIENCE INC | 17,100 (-46.1%) | $75,411 (-62.6%) | 0.0% | — | — | PUT | 171077957 |
| SGMO | SANGAMO THERAPEUTICS INC | 340,305 (-32.0%) | $84,021 (-60.0%) | 0.0% | $0.89 | -53.1% | COM | 800677106 |
| UEC | URANIUM ENERGY CORP | 333,388 (-11.0%) | $4.501M (+2.9%) | 0.0% | $7.53 | +119.0% | COM | 916896103 |
| PGNY | PROGYNY INC | 255 (-95.0%) | $4,330 (-96.7%) | 0.0% | $21.65 | +9.3% | COM | 74340E103 |
| — | PROKIDNEY CORP | 7,500 (-87.9%) | $13,425 (-90.3%) | 0.0% | — | — | PUT | 74291D954 |
| XRPC | CANARY XRP ETF | 8,532 (-32.9%) | $122K (-50.6%) | 0.0% | $19.45 | — | SHS | 13723M100 |
| — | AMC ENTMT HLDGS INC | 52,400 (-53.6%) | $51,352 (-70.9%) | 0.0% | — | — | PUT | 00165C952 |
| — | WESTWATER RES INC | 217,000 (-39.0%) | $142K (-46.8%) | 0.0% | — | — | PUT | 961684956 |
| INSG | INSEEGO CORP | 6,487 (-66.2%) | $72,135 (-63.4%) | 0.0% | $10.28 | +7.6% | COM NEW | 45782B302 |
| PONY | PONY AI INC | 20,148 (-7.2%) | $190K (-39.6%) | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| GOLD | GOLD COM INC | 1,237 (-75.7%) | $49,579 (-71.4%) | 0.0% | $28.56 | +73.7% | COM | 00181T107 |
| — | REZOLVE AI PLC | 182,600 (-20.6%) | $467K (-21.0%) | 0.0% | — | — | PUT | G75398950 |
| — | KURA ONCOLOGY INC | 5,600 (-65.6%) | $45,528 (-73.1%) | 0.0% | — | — | PUT | 50127T959 |
| — | CONSOLIDATED EDISON INC | 1,100 (-56.0%) | $124K (-49.9%) | 0.0% | — | — | PUT | 209115954 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 38,928 (-40.9%) | $181K (-40.7%) | 0.0% | $7.45 | -30.5% | ORD SHS | N85083108 |
| — | TXNM ENERGY INC | 200 (-91.3%) | $11,692 (-91.4%) | 0.0% | — | — | CALL | 69349H907 |
| HUMA | HUMACYTE INC | 215,476 (-18.6%) | $131K (-48.6%) | 0.0% | $1.69 | -36.8% | COM | 44486Q103 |
| — | BIOCERES CROP SOLUTIONS CORP | 101,800 (-20.5%) | $45,291 (-73.0%) | 0.0% | — | — | CALL | G1117K904 |
| — | SPROUTS FMRS MKT INC | 13,700 (-7.4%) | $1.057M (-10.4%) | 0.0% | — | — | CALL | 85208M902 |
| — | SPDR SERIES TRUST | 900 (-69.0%) | $53,595 (-69.5%) | 0.0% | — | — | CALL | 78464A907 |
| — | SANA BIOTECHNOLOGY INC | 46,900 (-25.8%) | $135K (-47.5%) | 0.0% | — | — | PUT | 799566954 |
| PAYC | PAYCOM SOFTWARE INC | 533 (-54.5%) | $64,781 (-65.3%) | 0.0% | $206.32 | -33.2% | COM | 70432V102 |
| — | DENISON MINES CORP | 275,600 (-33.0%) | $973K (-11.1%) | 0.0% | — | — | PUT | 248356957 |
| — | MONRO INC | 1,300 (-81.7%) | $20,852 (-85.3%) | 0.0% | — | — | PUT | 610236951 |
| — | BUZZFEED INC | 8,600 (-93.7%) | $5,234 (-95.9%) | 0.0% | — | — | CALL | 12430A900 |
| — | LKQ CORP | 300 (-93.0%) | $8,811 (-93.2%) | 0.0% | — | — | PUT | 501889958 |
| GTES | GATES INDL CORP PLC | 19,205 (-25.7%) | $434K (-21.8%) | 0.0% | $22.89 | +7.9% | ORD SHS | G39108108 |
| — | OUTLOOK THERAPEUTICS INC | 4,500 (-94.1%) | $926 (-99.2%) | 0.0% | — | — | PUT | 69012T955 |
| — | DUKE ENERGY CORP NEW | 22,400 (-6.7%) | $2.933M (+4.3%) | 0.0% | — | — | PUT | 26441C954 |
| — | PORTLAND GEN ELEC CO | 1,000 (-72.2%) | $52,770 (-69.5%) | 0.0% | — | — | CALL | 736508907 |
| — | GRANITESHARES ETF TR | 24,100 (-43.3%) | $184K (-39.5%) | 0.0% | — | — | PUT | 38747R959 |
| — | LIVEPERSON INC | 85,500 (-2.1%) | $218K (-35.5%) | 0.0% | — | — | PUT | 538146959 |
| HRTX | HERON THERAPEUTICS INC | 86,809 (-40.2%) | $69,456 (-63.2%) | 0.0% | $1.23 | +5.8% | COM | 427746102 |
| — | SOMNIGROUP INTERNATIONAL INC | 200 (-86.7%) | $14,784 (-89.0%) | 0.0% | — | — | PUT | 88023U951 |
| — | VERTICAL AEROSPACE LTD | 33,900 (-6.9%) | $74,919 (-61.4%) | 0.0% | — | — | PUT | G9471C956 |
| — | AIRSHIP AI HLDGS INC | 27,100 (-56.6%) | $61,246 (-66.0%) | 0.0% | — | — | CALL | 008940908 |
| — | KINGSTONE COS INC | 4,100 (-61.3%) | $59,737 (-66.5%) | 0.0% | — | — | CALL | 496719905 |
| — | SINCLAIR INC | 3,600 (-66.7%) | $46,584 (-71.8%) | 0.0% | — | — | PUT | 829242956 |
| — | MEREO BIOPHARMA GROUP PLC | 365,300 (-36.4%) | $121K (-49.6%) | 0.0% | — | — | PUT | 589492957 |
| XPEL | XPEL INC | 74 (-97.0%) | $3,275 (-97.3%) | 0.0% | $41.43 | +26.5% | COM | 98379L100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,588 (-51.4%) | $133K (-47.1%) | 0.0% | $24.62 | -2.1% | COM | 20848V105 |
| BANC | BANC OF CALIFORNIA INC | 12,345 (-28.8%) | $217K (-35.1%) | 0.0% | $15.30 | +31.8% | COM | 05990K106 |
| DOV | DOVER CORP | 3,119 (-20.7%) | $650K (-15.3%) | 0.0% | $182.60 | +17.6% | COM | 260003108 |
| — | WP CAREY INC | 1,400 (-57.6%) | $95,144 (-55.2%) | 0.0% | — | — | PUT | 92936U959 |
| — | REVOLVE GROUP INC | 3,100 (-50.0%) | $70,091 (-62.6%) | 0.0% | — | — | PUT | 76156B957 |
| — | GRANITESHARES ETF TR | 1,300 (-90.8%) | $13,572 (-89.5%) | 0.0% | — | — | CALL | 38747R905 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 2,000 (-75.9%) | $41,060 (-73.9%) | 0.0% | — | — | CALL | 45769N905 |
| — | MAGNERA CORP | 2,600 (-72.0%) | $24,726 (-82.4%) | 0.0% | — | — | CALL | 55939A907 |
| — | DANA INC | 6,300 (-54.3%) | $212K (-35.3%) | 0.0% | — | — | PUT | 235825955 |
| VFF | VILLAGE FARMS INTL INC | 68,197 (-19.6%) | $194K (-37.4%) | 0.0% | $3.48 | -2.9% | COM | 92707Y108 |
| — | ALLIANCEBERNSTEIN HLDG L P | 3,600 (-44.6%) | $135K (-46.1%) | 0.0% | — | — | PUT | 01881G956 |
| — | RILEY EXPLORATION PERMIAN IN | 100 (-97.8%) | $3,645 (-96.9%) | 0.0% | — | — | CALL | 76665T902 |
| — | CLEAN ENERGY FUELS CORP | 130,400 (-37.5%) | $323K (-26.2%) | 0.0% | — | — | CALL | 184499901 |
| AIR | AAR CORP | 1,096 (-61.3%) | $120K (-48.8%) | 0.0% | $75.68 | +40.3% | COM | 000361105 |
| — | FRONTIER GROUP HLDGS INC | 13,100 (-61.6%) | $46,243 (-71.2%) | 0.0% | — | — | PUT | 35909R958 |
| BDN | BRANDYWINE RLTY TR | 5,373 (-87.8%) | $14,561 (-88.7%) | 0.0% | $4.20 | — | SH BEN INT NEW | 105368203 |
| — | RAYMOND JAMES FINL INC | 5,200 (-3.7%) | $753K (-13.2%) | 0.0% | — | — | CALL | 754730909 |
| — | SAFE BULKERS INC | 30,700 (-52.0%) | $194K (-37.0%) | 0.0% | — | — | CALL | Y7388L903 |
| — | FIDELITY ETHEREUM FD | 9,000 (-11.8%) | $188K (-37.8%) | 0.0% | — | — | PUT | 31613E953 |
| — | ARCELLX INC | 1,000 (-71.4%) | $115K (-49.7%) | 0.0% | — | — | CALL | 03940C900 |
| UROY | URANIUM RTY CORP | 273,123 (-12.9%) | $997K (-10.2%) | 0.0% | $3.46 | +25.1% | COM | 91702V101 |
| — | SES AI CORPORATION | 49,200 (-44.8%) | $47,330 (-70.5%) | 0.0% | — | — | PUT | 78397Q959 |
| ETHT | PROSHARES TR | 1,671 (-54.5%) | $25,032 (-81.8%) | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| — | SONOCO PRODS CO | 3,400 (-50.0%) | $184K (-38.0%) | 0.0% | — | — | PUT | 835495952 |
| — | RLX TECHNOLOGY INC | 5,900 (-89.1%) | $12,980 (-89.7%) | 0.0% | — | — | PUT | 74969N953 |
| — | SLEEP NUMBER CORP | 2,200 (-84.1%) | $3,949 (-96.6%) | 0.0% | — | — | PUT | 83125X953 |
| — | WALMART INC | 398,300 (-10.2%) | $49.5M (+0.2%) | 0.1% | — | — | CALL | 931142903 |
| — | REZOLUTE INC | 600 (-98.8%) | $1,830 (-98.4%) | 0.0% | — | — | PUT | 76200L959 |
| — | LASER PHOTONICS CORP | 44,000 (-30.6%) | $44,000 (-71.9%) | 0.0% | — | — | CALL | 51807Q900 |
| — | PERRIGO CO PLC | 10,400 (-35.4%) | $112K (-50.2%) | 0.0% | — | — | PUT | G97822953 |
| — | ZENATECH INC | 7,900 (-80.6%) | $18,091 (-86.1%) | 0.0% | — | — | CALL | 98936T908 |
| — | NOVAGOLD RESOURCES INC | 129,300 (-5.3%) | $1.161M (-8.8%) | 0.0% | — | — | CALL | 66987E906 |
| — | USA COMPRESSION PARTNERS LP | 3,600 (-60.4%) | $97,632 (-53.4%) | 0.0% | — | — | PUT | 90290N959 |
| — | HELLO GROUP INC | 1,100 (-93.9%) | $6,336 (-94.6%) | 0.0% | — | — | PUT | 423403954 |
| IMPP | IMPERIAL PETE INC | 190,998 (-25.6%) | $817K (-12.0%) | 0.0% | $3.72 | -0.6% | COM NEW | Y3894J187 |
| — | KIMCO REALTY CORP | 100 (-98.2%) | $2,247 (-98.0%) | 0.0% | — | — | CALL | 49446R909 |
| — | AMES NATL CORP | 8,100 (-45.3%) | $229K (-32.7%) | 0.0% | — | — | CALL | 031001900 |
| INSP | INSPIRE MED SYS INC | 1,160 (-37.4%) | $59,833 (-65.0%) | 0.0% | $101.25 | -23.5% | COM | 457730109 |
| MBX | MBX BIOSCIENCES INC | 6,251 (-33.7%) | $187K (-37.3%) | 0.0% | $24.26 | +51.8% | COM | 55287L101 |
| — | LOVESAC COMPANY | 7,300 (-50.7%) | $108K (-50.6%) | 0.0% | — | — | PUT | 54738L959 |
| — | ZOETIS INC | 11,200 (-1.8%) | $1.324M (-7.7%) | 0.0% | — | — | PUT | 98978V953 |
| — | ISHARES TR | 2,100 (-70.0%) | $45,087 (-71.0%) | 0.0% | — | — | PUT | 46435G952 |
| — | SPROUT SOCIAL INC | 4,400 (-63.3%) | $25,080 (-81.5%) | 0.0% | — | — | CALL | 85209W909 |
| OTLY | OATLY GROUP AB | 768 (-93.0%) | $7,788 (-93.4%) | 0.0% | $11.87 | — | SPONSORED ADS | 67421J207 |
| ALC | ALCON AG | 6,591 (-14.3%) | $497K (-18.1%) | 0.0% | $78.77 | +2.2% | ORD SHS | H01301128 |
| — | TIDAL TRUST II | 1,600 (-87.9%) | $14,598 (-88.2%) | 0.0% | — | — | CALL | 88636R907 |
| — | ATI INC | 8,400 (-27.6%) | $1.222M (-8.2%) | 0.0% | — | — | PUT | 01741R952 |
| — | INVESCO EXCHANGE TRADED FD T | 100 (-87.5%) | $16,570 (-86.8%) | 0.0% | — | — | CALL | 46137V900 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,470 (-49.9%) | $101K (-51.9%) | 0.0% | $8.36 | — | COM | 46131B704 |
| — | CONSTRUCTION PARTNERS INC | 100 (-90.9%) | $11,112 (-90.7%) | 0.0% | — | — | PUT | 21044C957 |
| TASK | TASKUS INC | 879 (-90.9%) | $5,898 (-94.8%) | 0.0% | $14.11 | -22.3% | CLASS A COM | 87652V109 |
| — | JINKOSOLAR HLDG CO LTD | 12,100 (-24.8%) | $307K (-26.0%) | 0.0% | — | — | PUT | 47759T950 |
| — | CALIX INC | 500 (-80.0%) | $24,495 (-81.5%) | 0.0% | — | — | PUT | 13100M959 |
| GDYN | GRID DYNAMICS HLDGS INC | 19 (-99.8%) | $108 (-99.9%) | 0.0% | $9.01 | -11.1% | CL A | 39813G109 |
| — | WOLVERINE WORLD WIDE INC | 3,300 (-62.9%) | $53,856 (-66.7%) | 0.0% | — | — | CALL | 978097903 |
| — | MBX BIOSCIENCES INC | 200 (-94.4%) | $5,970 (-94.7%) | 0.0% | — | — | PUT | 55287L951 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,100 (-52.2%) | $99,462 (-51.9%) | 0.0% | — | — | CALL | 98956P902 |
| — | IMMUNOME INC | 3,100 (-61.7%) | $67,797 (-61.0%) | 0.0% | — | — | CALL | 45257U908 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 168,272 (-9.2%) | $204K (-34.2%) | 0.0% | $4.52 | -65.6% | COM NEW | 59982U200 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 3,900 (-65.8%) | $72,228 (-59.4%) | 0.0% | — | — | CALL | 874060905 |
| — | VERTICAL AEROSPACE LTD | 2,700 (-87.1%) | $5,967 (-94.6%) | 0.0% | — | — | CALL | G9471C906 |
| — | ETF OPPORTUNITIES TRUST | 100 (-97.5%) | $1,701 (-98.4%) | 0.0% | — | — | PUT | 26923N955 |
| — | RUSH STREET INTERACTIVE INC | 1,100 (-83.3%) | $23,925 (-81.3%) | 0.0% | — | — | PUT | 782011950 |
| BKCH | GLOBAL X FDS | 128 (-92.7%) | $7,148 (-93.6%) | 0.0% | $84.46 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | GLOBANT S A | 2,000 (-33.3%) | $92,220 (-53.0%) | 0.0% | — | — | PUT | L44385959 |
| DX | DYNEX CAP INC | 10,646 (-37.8%) | $136K (-43.3%) | 0.0% | $13.60 | — | COM | 26817Q886 |
| — | DIREXION SHARES ETF TRUST | 10,200 (-12.8%) | $644K (-13.9%) | 0.0% | — | — | CALL | 25460E901 |
| — | DIREXION SHARES ETF TRUST | 28,300 (-12.1%) | $573K (-15.3%) | 0.0% | — | — | CALL | 25490K909 |
| — | CRITICAL METALS CORP | 278,200 (-8.3%) | $2.209M (+4.9%) | 0.0% | — | — | PUT | G2662B953 |
| — | ALCON AG | 200 (-86.7%) | $15,070 (-87.3%) | 0.0% | — | — | CALL | H01301908 |
| — | ONESTREAM INC | 19,600 (-37.2%) | $470K (-18.0%) | 0.0% | — | — | CALL | 68278B907 |
| — | XPONENTIAL FITNESS INC | 300 (-97.6%) | $1,806 (-98.3%) | 0.0% | — | — | PUT | 98422X951 |
| NWN | NORTHWEST NAT HLDG CO | 941 (-71.2%) | $50,080 (-67.2%) | 0.0% | $42.38 | +12.8% | COM | 66765N105 |
| — | HIGH TIDE INC | 59,100 (-34.1%) | $135K (-43.1%) | 0.0% | — | — | PUT | 42981E951 |
| — | ASPEN AEROGELS INC | 73,000 (-41.3%) | $250K (-29.0%) | 0.0% | — | — | CALL | 04523Y905 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 107,416 (-33.5%) | $85,353 (-54.5%) | 0.0% | $1.13 | -25.6% | COM NEW | 52187K200 |
| MGA | MAGNA INTL INC | 19,572 (-12.7%) | $1.092M (-8.5%) | 0.0% | $38.39 | +49.1% | COM | 559222401 |
| — | TIDAL TRUST II | 4,000 (-20.0%) | $40,069 (-71.8%) | 0.0% | — | — | PUT | 88636R955 |
| — | BETA TECHNOLOGIES INC | 6,700 (-5.6%) | $98,490 (-50.8%) | 0.0% | — | — | CALL | 086921903 |
| — | DELCATH SYS INC | 32,900 (-18.4%) | $305K (-25.0%) | 0.0% | — | — | PUT | 24661P957 |
| — | ENERGY VAULT HOLDINGS INC | 19,200 (-46.4%) | $63,360 (-61.6%) | 0.0% | — | — | PUT | 29280W959 |
| HNST | HONEST CO INC | 4,328 (-90.2%) | $12,724 (-88.9%) | 0.0% | $4.08 | -40.8% | COM | 438333106 |
| — | JANUS INTERNATIONAL GROUP IN | 16,100 (-42.9%) | $82,915 (-55.0%) | 0.0% | — | — | CALL | 47103N906 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,428 (-46.6%) | $113K (-47.4%) | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| — | SERVICE CORP INTL | 5,200 (-23.5%) | $429K (-19.1%) | 0.0% | — | — | PUT | 817565954 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 33,000 (-5.7%) | $715K (-12.4%) | 0.0% | — | — | CALL | 05946K901 |
| — | VIVOPOWER PLC | 700 (-98.5%) | $1,610 (-98.4%) | 0.0% | — | — | CALL | G9376R909 |
| — | AELUMA INC | 9,100 (-28.9%) | $119K (-45.8%) | 0.0% | — | — | CALL | 00776X909 |
| — | PRIME MEDICINE INC | 48,100 (-37.7%) | $167K (-37.5%) | 0.0% | — | — | PUT | 74168J951 |
| INBX | INHIBRX BIOSCIENCES INC | 4,803 (-10.4%) | $323K (-23.7%) | 0.0% | $68.13 | +14.1% | COM | 45720N103 |
| PSIX | POWER SOLUTIONS INTL INC | 3,351 (-37.1%) | $204K (-33.0%) | 0.0% | $87.55 | -10.2% | COM NEW | 73933G202 |
| — | NAVIENT CORPORATION | 1,100 (-86.9%) | $8,998 (-91.8%) | 0.0% | — | — | CALL | 63938C908 |
| — | DIGINEX LTD | 700 (-97.1%) | $336 (-99.7%) | 0.0% | — | — | PUT | G28687954 |
| — | MEDALLION FINANCIAL CORP | 500 (-95.0%) | $4,280 (-95.9%) | 0.0% | — | — | CALL | 583928906 |
| HELE | HELEN OF TROY LTD | 6,690 (-27.4%) | $96,470 (-50.8%) | 0.0% | $30.70 | -39.8% | COM | G4388N106 |
| — | AEMETIS INC | 10,000 (-89.4%) | $31,900 (-75.7%) | 0.0% | — | — | PUT | 00770K952 |
| — | SPROTT INC | 4,600 (-19.3%) | $657K (+17.8%) | 0.0% | — | — | PUT | 852066958 |
| — | AMICUS THERAPEUTIC | 15,500 (-31.7%) | $224K (-30.7%) | 0.0% | — | — | CALL | 03152W909 |
| — | MIZUHO FINANCIAL GROUP INC | 3,400 (-80.2%) | $26,996 (-78.6%) | 0.0% | — | — | CALL | 60687Y909 |
| — | APPIAN CORP | 900 (-73.5%) | $21,699 (-82.0%) | 0.0% | — | — | PUT | 03782L951 |
| — | HUDSON PACIFIC PROPERTIES IN | 6,200 (-50.0%) | $36,642 (-72.7%) | 0.0% | — | — | PUT | 444097956 |
| — | LITE STRATEGY INC | 1,100 (-98.5%) | $1,276 (-98.7%) | 0.0% | — | — | CALL | 55279B901 |
| — | TRINITY INDS INC | 300 (-92.5%) | $9,654 (-90.9%) | 0.0% | — | — | CALL | 896522909 |
| — | CIVEO CORP CDA | 3,300 (-58.8%) | $87,318 (-52.3%) | 0.0% | — | — | PUT | 17878Y957 |
| UBRL | GRANITESHARES ETF TR | 1,060 (-80.0%) | $16,651 (-85.2%) | 0.0% | $35.35 | — | 2X LONG UBER | 38747R694 |
| — | BACKBLAZE INC | 2,600 (-88.3%) | $8,970 (-91.4%) | 0.0% | — | — | CALL | 05637B905 |
| — | DELUXE CORP MEDIUM TERM NTS | 1,500 (-75.4%) | $41,310 (-69.7%) | 0.0% | — | — | PUT | 248019951 |
| — | CERTARA INC | 5,300 (-62.7%) | $30,210 (-75.9%) | 0.0% | — | — | CALL | 15687V909 |
| — | DIANTHUS THERAPEUTICS INC | 2,500 (-10.7%) | $210K (+81.8%) | 0.0% | — | — | CALL | 252828908 |
| — | CUMBERLAND PHARMACEUTICALS I | 6,900 (-76.4%) | $22,425 (-80.7%) | 0.0% | — | — | CALL | 230770909 |
| — | U S GOLD CORP | 1,000 (-82.1%) | $15,190 (-86.0%) | 0.0% | — | — | PUT | 90291C951 |
| — | FASTENAL CO | 18,100 (-2.7%) | $840K (+12.5%) | 0.0% | — | — | PUT | 311900954 |
| — | OMADA HEALTH INC | 2,000 (-73.3%) | $25,140 (-78.8%) | 0.0% | — | — | PUT | 68170A958 |
| — | RING ENERGY INC | 20,300 (-85.8%) | $31,059 (-75.0%) | 0.0% | — | — | PUT | 76680V958 |
| — | LENZ THERAPEUTICS INC | 8,400 (-20.8%) | $76,860 (-54.7%) | 0.0% | — | — | CALL | 52635N903 |
| ALT | ALTIMMUNE INC | 6,695 (-78.7%) | $20,621 (-81.8%) | 0.0% | $6.08 | -23.4% | COM NEW | 02155H200 |
| — | IHEARTMEDIA INC | 60,400 (-6.5%) | $176K (-34.4%) | 0.0% | — | — | CALL | 45174J909 |
| — | CARLYLE SECURED LENDING INC | 2,600 (-72.9%) | $28,444 (-76.3%) | 0.0% | — | — | CALL | 872280902 |
| — | CONCENTRIX CORP | 3,500 (-22.2%) | $95,760 (-48.8%) | 0.0% | — | — | CALL | 20602D901 |
| TARA | PROTARA THERAPEUTICS INC | 1,297 (-93.0%) | $6,757 (-93.1%) | 0.0% | $5.19 | +19.0% | COM STK | 74365U107 |
| — | INDEPENDENCE RLTY TR INC | 100 (-98.1%) | $1,489 (-98.4%) | 0.0% | — | — | PUT | 45378A956 |
| MNRO | MONRO INC | 540 (-89.1%) | $8,662 (-91.3%) | 0.0% | $18.22 | +15.2% | COM | 610236101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 32,342 (-18.1%) | $341K (-21.1%) | 0.0% | $14.89 | -14.0% | SHS NEW | G4000K175 |
| OPRX | OPTIMIZERX CORP | 1,284 (-84.1%) | $8,064 (-91.8%) | 0.0% | $10.94 | -1.1% | COM NEW | 68401U204 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4,454 (-44.7%) | $82,043 (-52.3%) | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| — | TRONOX HOLDINGS PLC | 18,700 (-71.4%) | $183K (-33.0%) | 0.0% | — | — | PUT | G9087Q952 |
| — | PULTE GROUP INC | 11,000 (-6.8%) | $1.294M (-6.5%) | 0.0% | — | — | CALL | 745867901 |
| COLD | AMERICOLD REALTY TRUST INC | 24,006 (-15.4%) | $275K (-24.6%) | 0.0% | $12.85 | — | COM | 03064D108 |
| — | DRDGOLD LIMITED | 1,800 (-60.9%) | $52,866 (-62.9%) | 0.0% | — | — | CALL | 26152H901 |
| — | SOLVENTUM CORP | 5,300 (-3.6%) | $346K (-20.6%) | 0.0% | — | — | CALL | 83444M901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 (-37.5%) | $105K (-46.2%) | 0.0% | — | — | CALL | 989207905 |
| — | ETF OPPORTUNITIES TRUST | 200 (-91.7%) | $6,728 (-93.0%) | 0.0% | — | — | PUT | 26923N958 |
| — | SCHRODINGER INC | 11,400 (-6.6%) | $130K (-40.6%) | 0.0% | — | — | PUT | 80810D953 |
| EVER | EVERQUOTE INC | 100 (-97.0%) | $1,542 (-98.3%) | 0.0% | $24.24 | -14.7% | COM CL A | 30041R108 |
| SEMR | SEMRUSH HLDGS INC | 6,554 (-53.2%) | $78,255 (-53.0%) | 0.0% | $9.05 | +31.2% | CL A COM | 81686C104 |
| — | GILAT SATELLITE NETWORKS LTD | 500 (-93.2%) | $7,510 (-92.2%) | 0.0% | — | — | PUT | M51474958 |
| — | COMTECH TELECOMMUNICATIONS C | 39,400 (-4.6%) | $131K (-40.1%) | 0.0% | — | — | PUT | 205826959 |
| — | HAYWARD HLDGS INC | 7,900 (-36.8%) | $106K (-45.3%) | 0.0% | — | — | CALL | 421298900 |
| — | INGREDION INC | 400 (-66.7%) | $45,064 (-65.9%) | 0.0% | — | — | CALL | 457187902 |
| — | ARQIT QUANTUM INC | 7,800 (-10.3%) | $103K (-45.7%) | 0.0% | — | — | PUT | G0567U957 |
| — | GOLUB CAP BDC INC | 3,900 (-61.0%) | $49,374 (-63.6%) | 0.0% | — | — | CALL | 38173M902 |
| — | TELOS CORP MD | 19,400 (-40.9%) | $81,286 (-51.4%) | 0.0% | — | — | CALL | 87969B901 |
| — | PORTLAND GEN ELEC CO | 100 (-94.7%) | $5,277 (-94.2%) | 0.0% | — | — | PUT | 736508957 |
| — | SAN JUAN BASIN RTY TR | 6,100 (-70.1%) | $29,341 (-74.4%) | 0.0% | — | — | PUT | 798241955 |
| TYD | DIREXION SHARES ETF TRUST | 449 (-88.1%) | $11,005 (-88.6%) | 0.0% | $25.51 | — | DAILY 710 YEAR T | 25459W565 |
| WPAY | ROUNDHILL ETF TRUST | 3,842 (-24.4%) | $128K (-40.0%) | 0.0% | $41.86 | — | TOP WEEKLYPAY | 77926X585 |
| TRTX | TPG RE FIN TR INC | 5,542 (-62.7%) | $43,283 (-66.2%) | 0.0% | $8.61 | — | COM | 87266M107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 107,700 (-9.6%) | $1.912M (+4.6%) | 0.0% | — | — | CALL | 83001C908 |
| — | EQUITABLE HLDGS INC | 800 (-66.7%) | $29,688 (-74.0%) | 0.0% | — | — | CALL | 29452E901 |
| — | REGENCELL BIOSCIENCE HLDGS L | 900 (-82.4%) | $22,887 (-78.6%) | 0.0% | — | — | CALL | G7487R900 |
| — | MISTRAS GROUP INC | 300 (-95.7%) | $4,434 (-95.0%) | 0.0% | — | — | PUT | 60649T957 |
| MAS | MASCO CORP | 2,524 (-32.2%) | $152K (-35.5%) | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| — | ARK ETF TR | 300 (-85.0%) | $11,403 (-88.0%) | 0.0% | — | — | CALL | 00214Q908 |
| — | CENTERRA GOLD INC | 30,800 (-4.6%) | $548K (+18.1%) | 0.0% | — | — | CALL | 152006902 |
| — | JAMES HARDIE INDS PLC | 34,700 (-2.8%) | $657K (-11.3%) | 0.0% | — | — | PUT | G4253H951 |
| — | DOUBLEVERIFY HLDGS INC | 600 (-92.3%) | $5,700 (-93.6%) | 0.0% | — | — | PUT | 25862V955 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,017 (-58.4%) | $36,884 (-69.3%) | 0.0% | $11.27 | -17.3% | CL A NEW | 37611X209 |
| BTCS | BTCS INC | 32,955 (-32.5%) | $45,807 (-64.5%) | 0.0% | $4.53 | -49.8% | COM NEW | 05581M404 |
| — | BIO-TECHNE CORP | 100 (-93.3%) | $5,226 (-94.1%) | 0.0% | — | — | PUT | 09073M954 |
| — | ZHIHU INC | 13,200 (-64.0%) | $37,488 (-68.9%) | 0.0% | — | — | CALL | 98955N907 |
| — | WM TECHNOLOGY INC | 21,400 (-81.8%) | $14,090 (-85.4%) | 0.0% | — | — | CALL | 92971A909 |
| — | PETMED EXPRESS INC | 49,100 (-19.2%) | $112K (-42.5%) | 0.0% | — | — | CALL | 716382906 |
| — | TRON INC | 25,800 (-77.3%) | $58,566 (-58.4%) | 0.0% | — | — | CALL | 85237B901 |
| — | FARADAY FUTURE INTLGT ELEC I | 7,400 (-91.0%) | $2,034 (-97.6%) | 0.0% | — | — | PUT | 307359955 |
| SNOY | TIDAL TRUST II | 251 (-96.3%) | $1,956 (-97.7%) | 0.0% | $16.21 | — | YIELDMAX SNOW OP | 88636J774 |
| — | SKY HARBOUR GROUP CORPORATIO | 2,600 (-78.2%) | $25,038 (-76.5%) | 0.0% | — | — | PUT | 83085C957 |
| — | GLADSTONE CAP CORP | 300 (-92.9%) | $5,205 (-94.0%) | 0.0% | — | — | CALL | 376535908 |
| AXGN | AXOGEN INC | 200 (-92.6%) | $6,626 (-92.5%) | 0.0% | $18.45 | +80.4% | COM | 05463X106 |
| BEKE | KE HLDGS INC | 55,551 (-4.1%) | $832K (-8.9%) | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | PETCO HEALTH & WELLNESS CO I | 304,700 (-7.8%) | $847K (-8.7%) | 0.0% | — | — | CALL | 71601V905 |
| — | CABALETTA BIO INC | 900 (-97.6%) | $2,421 (-97.1%) | 0.0% | — | — | PUT | 12674W959 |
| GME/WS | GAMESTOP CORP NEW | 16,443 (-65.6%) | $63,472 (-55.9%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| METU | DIREXION SHARES ETF TRUST | 979 (-69.3%) | $21,920 (-78.6%) | 0.0% | $32.11 | — | DLY META BULL 2X | 25461A809 |
| EYE | NATIONAL VISION HLDGS INC | 1,402 (-69.0%) | $36,312 (-68.9%) | 0.0% | $19.28 | +40.8% | COM | 63845R107 |
| — | BLACKSKY TECHNOLOGY INC | 18,600 (-10.1%) | $468K (+20.6%) | 0.0% | — | — | PUT | 09263B957 |
| — | HASBRO INC | 900 (-55.0%) | $84,240 (-48.6%) | 0.0% | — | — | PUT | 418056957 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,145 (-66.7%) | $87,203 (-47.8%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NNOX | NANO X IMAGING LTD | 77,773 (-15.0%) | $177K (-31.1%) | 0.0% | $5.78 | -53.0% | ORD SHS | M70700105 |
| — | TECOGEN INC NEW | 12,500 (-44.7%) | $32,000 (-71.3%) | 0.0% | — | — | CALL | 87876P901 |
| — | EPR PPTYS | 4,700 (-25.4%) | $235K (-25.3%) | 0.0% | — | — | CALL | 26884U909 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,743 (-24.1%) | $127K (-38.5%) | 0.0% | $7.55 | -27.9% | CL A SHS | G7500M104 |
| — | FIRSTSERVICE CORP NEW | 100 (-83.3%) | $13,894 (-85.1%) | 0.0% | — | — | PUT | 33767E952 |
| — | MILLROSE PPTYS INC | 900 (-74.3%) | $25,200 (-75.9%) | 0.0% | — | — | PUT | 601137952 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 91,729 (-12.0%) | $1.361M (+6.2%) | 0.0% | $11.34 | +34.5% | COM | 419870100 |
| — | REPUBLIC SVCS INC | 800 (-33.3%) | $175K (-31.1%) | 0.0% | — | — | PUT | 760759950 |
| — | PITNEY BOWES INC | 64,700 (-13.8%) | $715K (-9.9%) | 0.0% | — | — | PUT | 724479950 |
| RILY | BRC GROUP HOLDINGS INC | 132,157 (-30.6%) | $967K (+8.9%) | 0.0% | $4.95 | +55.2% | COM | 05580M108 |
| — | ZYMEWORKS INC | 3,800 (-42.4%) | $95,152 (-45.2%) | 0.0% | — | — | CALL | 98985Y908 |
| — | WRAP TECHNOLOGIES INC | 69,700 (-10.8%) | $107K (-42.3%) | 0.0% | — | — | CALL | 98212N907 |
| — | SONOCO PRODS CO | 2,100 (-52.3%) | $114K (-40.8%) | 0.0% | — | — | CALL | 835495902 |
| AKBA | AKEBIA THREAPEUTICS INC | 97,687 (-26.6%) | $136K (-36.6%) | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| FOLD | AMICUS THERAPEUTIC | 7,861 (-41.6%) | $114K (-40.7%) | 0.0% | $7.82 | +83.0% | COM | 03152W109 |
| — | RIGEL PHARMACEUTICALS INC | 2,500 (-26.5%) | $67,600 (-53.6%) | 0.0% | — | — | CALL | 766559902 |
| — | CORVUS PHARMACEUTICALS INC | 12,200 (-63.4%) | $178K (-30.4%) | 0.0% | — | — | PUT | 221015950 |
| FNGR | FINGERMOTION INC | 114,913 (-26.5%) | $114K (-40.5%) | 0.0% | $2.18 | -45.3% | COM | 31788K108 |
| — | IMMUNIC INC | 21,000 (-88.9%) | $23,310 (-76.9%) | 0.0% | — | — | CALL | 4525EP901 |
| — | SINCLAIR INC | 2,400 (-66.2%) | $31,056 (-71.4%) | 0.0% | — | — | CALL | 829242906 |
| — | UNDER ARMOUR INC | 100 (-99.4%) | $579 (-99.3%) | 0.0% | — | — | PUT | 904311956 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,700 (-57.1%) | $54,136 (-58.7%) | 0.0% | — | — | CALL | 46131B904 |
| CRDF | CARDIFF ONCOLOGY INC | 25,175 (-39.9%) | $40,784 (-65.3%) | 0.0% | $2.32 | -5.8% | COM | 14147L108 |
| — | NETGEAR INC | 24,900 (-1.6%) | $544K (-12.4%) | 0.0% | — | — | PUT | 64111Q954 |
| — | KRISPY KREME INC | 8,700 (-67.0%) | $29,493 (-72.2%) | 0.0% | — | — | PUT | 50101L956 |
| — | NNN REIT INC | 6,100 (-27.4%) | $256K (-23.0%) | 0.0% | — | — | CALL | 637417906 |
| — | NEKTAR THERAPEUTICS | 4,000 (-20.0%) | $288K (+36.1%) | 0.0% | — | — | PUT | 640268956 |
| — | BROADWIND INC | 26,600 (-42.8%) | $55,328 (-58.0%) | 0.0% | — | — | CALL | 11161T907 |
| — | AVITA MEDICAL INC | 1,000 (-95.7%) | $3,700 (-95.4%) | 0.0% | — | — | CALL | 05380C902 |
| — | GETTY IMAGES HOLDINGS INC | 57,000 (-36.9%) | $45,224 (-62.6%) | 0.0% | — | — | CALL | 374275905 |
| — | PARK HOTELS & RESORTS INC | 24,500 (-23.2%) | $258K (-22.7%) | 0.0% | — | — | CALL | 700517905 |
| — | RILEY EXPLORATION PERMIAN IN | 100 (-96.7%) | $3,645 (-95.4%) | 0.0% | — | — | PUT | 76665T952 |
| — | CANDEL THERAPEUTICS INC | 25,300 (-28.3%) | $124K (-37.8%) | 0.0% | — | — | CALL | 137404909 |
| — | LIVEWIRE GROUP INC | 3,800 (-79.5%) | $6,308 (-92.3%) | 0.0% | — | — | PUT | 53838J955 |
| ACLX | ARCELLX INC | 462 (-76.5%) | $53,047 (-58.7%) | 0.0% | $77.48 | -8.0% | COMMON STOCK | 03940C100 |
| — | AMERICAN HOMES 4 RENT | 1,100 (-66.7%) | $30,712 (-71.0%) | 0.0% | — | — | CALL | 02665T906 |
| REXR | REXFORD INDL RLTY INC | 2,208 (-42.0%) | $72,268 (-51.0%) | 0.0% | $38.72 | — | COM | 76169C100 |
| — | URANIUM RTY CORP | 116,400 (-17.6%) | $425K (-15.0%) | 0.0% | — | — | PUT | 91702V951 |
| BKE | BUCKLE INC | 491 (-73.7%) | $24,727 (-75.2%) | 0.0% | $50.48 | +2.5% | COM | 118440106 |
| SAFE | SAFEHOLD INC | 209 (-96.3%) | $2,828 (-96.4%) | 0.0% | $14.59 | — | COM | 78646V107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,800 (-75.7%) | $32,400 (-69.8%) | 0.0% | — | — | PUT | 928298958 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 15,336 (-12.0%) | $195K (-27.6%) | 0.0% | $14.85 | -4.0% | SHS USD | G4863A108 |
| — | BROOKFIELD RENEWABLE ENERGY | 2,100 (-60.4%) | $68,544 (-52.0%) | 0.0% | — | — | CALL | G16258908 |
| — | CYTOKINETICS INC | 113,500 (-4.5%) | $7.481M (-1.0%) | 0.0% | — | — | PUT | 23282W955 |
| — | FOX CORP | 200 (-84.6%) | $10,620 (-87.4%) | 0.0% | — | — | PUT | 35137L954 |
| — | IMPINJ INC | 300 (-50.0%) | $30,810 (-70.5%) | 0.0% | — | — | CALL | 453204909 |
| — | RED ROBIN GOURMET BURGERS IN | 500 (-97.3%) | $1,465 (-98.0%) | 0.0% | — | — | CALL | 75689M901 |
| — | VERASTEM INC | 6,700 (-52.5%) | $35,510 (-67.4%) | 0.0% | — | — | CALL | 92337C903 |
| — | LANDBRIDGE COMPANY LLC | 500 (-77.3%) | $34,525 (-68.0%) | 0.0% | — | — | CALL | 514952900 |
| MREO | MEREO BIOPHARMA GROUP PLC | 335,827 (-24.0%) | $111K (-39.8%) | 0.0% | $1.09 | — | SPON ADS | 589492107 |
| IRT | INDEPENDENCE RLTY TR INC | 100 (-97.7%) | $1,489 (-98.0%) | 0.0% | $17.48 | — | COM | 45378A106 |
| — | ORION S.A. | 19,300 (-48.7%) | $125K (-36.8%) | 0.0% | — | — | CALL | L72967909 |
| — | STRIDE INC | 1,100 (-57.7%) | $96,987 (-42.5%) | 0.0% | — | — | PUT | 86333M958 |
| — | TIDAL TRUST II | 800 (-85.2%) | $12,216 (-85.4%) | 0.0% | — | — | CALL | 88636R909 |
| — | CHIRON REAL ESTATE INC | 600 (-77.8%) | $19,848 (-78.2%) | 0.0% | — | — | PUT | 37954A953 |
| HELP | CYBIN INC | 3,462 (-67.7%) | $16,618 (-81.1%) | 0.0% | $6.44 | +10.4% | COM NEW | 23256X407 |
| — | SUNCOKE ENERGY INC | 7,000 (-56.8%) | $45,570 (-60.9%) | 0.0% | — | — | CALL | 86722A903 |
| — | VIRIDIAN THERAPEUTICS INC | 200 (-91.7%) | $3,912 (-94.8%) | 0.0% | — | — | CALL | 92790C904 |
| — | PULSE BIOSCIENCES INC | 500 (-91.5%) | $10,795 (-86.7%) | 0.0% | — | — | CALL | 74587B901 |
| — | INVESTMENT MANAGERS SER TR I | 1,700 (-78.8%) | $28,220 (-71.1%) | 0.0% | — | — | CALL | 46092D906 |
| — | FOSSIL GROUP INC | 1,000 (-94.9%) | $4,310 (-94.2%) | 0.0% | — | — | PUT | 34988V956 |
| ASTL | ALGOMA STL GROUP INC | 85,656 (-17.0%) | $354K (-16.4%) | 0.0% | $4.44 | +0.9% | COM | 015658107 |
| — | ROBERT HALF INC. | 2,300 (-51.1%) | $58,420 (-54.2%) | 0.0% | — | — | CALL | 770323903 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100 (-95.0%) | $5,866 (-92.1%) | 0.0% | — | — | CALL | 34984V909 |
| — | STRYKER CORPORATION | 1,400 (-6.7%) | $460K (-12.7%) | 0.0% | — | — | PUT | 863667951 |
| — | ORCHESTRA BIOMED HLDGS INC | 700 (-95.9%) | $2,975 (-95.8%) | 0.0% | — | — | CALL | 68572M906 |
| WYY | WIDEPOINT CORP | 6,269 (-65.5%) | $31,282 (-68.0%) | 0.0% | $4.63 | +28.8% | COMMON | 967590209 |
| — | CPS TECHNOLOGIES CORP | 100 (-99.5%) | $374 (-99.4%) | 0.0% | — | — | CALL | 12619F904 |
| AN | AUTONATION INC | 35 (-90.1%) | $6,834 (-90.6%) | 0.0% | $210.15 | -0.4% | COM | 05329W102 |
| — | THE ARENA GROUP HOLDINGS INC | 18,900 (-29.2%) | $41,013 (-61.6%) | 0.0% | — | — | PUT | 040044959 |
| — | TREVI THERAPEUTICS INC | 32,700 (-10.2%) | $390K (-14.4%) | 0.0% | — | — | PUT | 89532M951 |
| — | TEEKAY CORPORATION LTD | 33,400 (-11.9%) | $408K (+19.2%) | 0.0% | — | — | CALL | G8726T905 |
| — | VUZIX CORP | 12,700 (-49.4%) | $29,337 (-69.1%) | 0.0% | — | — | PUT | 92921W950 |
| — | PROSHARES TR | 3,500 (-16.7%) | $90,860 (-41.8%) | 0.0% | — | — | CALL | 74349Y900 |
| — | CYPHERPUNK TECHNOLOGIES INC | 58,400 (-39.4%) | $46,405 (-58.5%) | 0.0% | — | — | PUT | 52187K950 |
| JBIO | JADE BIOSCIENCES INC | 4 (-99.9%) | $56 (-99.9%) | 0.0% | $33.31 | -55.6% | COM NEW | 008064206 |
| — | AKEBIA THREAPEUTICS INC | 71,700 (-29.7%) | $99,663 (-39.3%) | 0.0% | — | — | CALL | 00972D905 |
| BZH | BEAZER HOMES USA INC | 1,621 (-65.7%) | $31,188 (-67.4%) | 0.0% | $22.25 | +9.3% | COM NEW | 07556Q881 |
| — | SEZZLE INC | 4,400 (-18.5%) | $278K (-18.8%) | 0.0% | — | — | PUT | 78435P955 |
| — | FRESHWORKS INC | 13,200 (-5.0%) | $106K (-37.8%) | 0.0% | — | — | PUT | 358054954 |
| — | SKYWATER TECHNOLOGY INC | 21,600 (-25.8%) | $592K (+12.0%) | 0.0% | — | — | PUT | 83089J958 |
| — | ACCURAY INC DEL | 36,400 (-61.4%) | $14,127 (-81.8%) | 0.0% | — | — | CALL | 004397905 |
| — | PEGASYSTEMS INC | 900 (-47.1%) | $38,304 (-62.3%) | 0.0% | — | — | PUT | 705573953 |
| — | VIPER ENERGY INC | 7,700 (-30.0%) | $362K (-14.9%) | 0.0% | — | — | PUT | 64361Q951 |
| — | XERIS BIOPHARMA HOLDINGS INC | 5,500 (-54.5%) | $31,900 (-66.4%) | 0.0% | — | — | PUT | 98422E953 |
| — | INFLARX NV | 11,900 (-83.6%) | $10,643 (-85.5%) | 0.0% | — | — | CALL | N44821901 |
| — | GLOBAL X FDS | 5,500 (-12.7%) | $513K (-10.9%) | 0.0% | — | — | CALL | 37950E909 |
| — | PAYSAFE LIMITED | 200 (-97.5%) | $1,362 (-97.9%) | 0.0% | — | — | PUT | G6964L956 |
| — | UNUM GROUP | 100 (-88.9%) | $7,303 (-89.5%) | 0.0% | — | — | PUT | 91529Y956 |
| — | PROSHARES TR | 2,300 (-43.9%) | $80,822 (-43.6%) | 0.0% | — | — | PUT | 74347B951 |
| — | DIREXION SHARES ETF TRUST | 1,900 (-60.4%) | $38,475 (-61.9%) | 0.0% | — | — | PUT | 25490K959 |
| — | TIDAL TRUST II | 6,000 (-36.2%) | $71,700 (-46.4%) | 0.0% | — | — | PUT | 88636J952 |
| EXPI | EXP WORLD HLDGS INC | 242 (-96.5%) | $1,450 (-97.7%) | 0.0% | $10.69 | -19.3% | COM | 30212W100 |
| PRM | PERIMETER SOLUTIONS INC | 7,955 (-14.5%) | $194K (-24.1%) | 0.0% | $19.31 | +41.1% | COMMON STOCK | 71385M107 |
| — | SASOL LTD | 10,300 (-65.7%) | $133K (-31.6%) | 0.0% | — | — | CALL | 803866900 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 140,631 (-61.9%) | $49,221 (-55.6%) | 0.0% | $0.48 | -5.2% | COM NEW | 674870506 |
| — | STERLING INFRASTRUCTURE INC | 300 (-50.0%) | $122K (-33.5%) | 0.0% | — | — | CALL | 859241901 |
| QTWO | Q2 HLDGS INC | 1,415 (-20.5%) | $66,930 (-47.9%) | 0.0% | $68.65 | -11.5% | COM | 74736L109 |
| — | BETA TECHNOLOGIES INC | 3,300 (-15.4%) | $48,510 (-55.9%) | 0.0% | — | — | PUT | 086921953 |
| — | CENTESSA PHARMACEUTICALS PLC | 13,700 (-29.0%) | $544K (+12.7%) | 0.0% | — | — | PUT | 152309950 |
| — | TIDAL TRUST II | 4,400 (-18.5%) | $76,208 (-44.6%) | 0.0% | — | — | CALL | 88636J901 |
| QDEL | QUIDELORTHO CORP | 1,539 (-49.1%) | $25,286 (-70.7%) | 0.0% | $27.09 | +4.9% | COM | 219798105 |
| — | UDR INC | 700 (-69.6%) | $23,646 (-72.0%) | 0.0% | — | — | PUT | 902653954 |
| — | PRECIGEN INC | 20,100 (-39.3%) | $77,787 (-43.8%) | 0.0% | — | — | PUT | 74017N955 |
| — | DEFI TECHNOLOGIES INC | 226,100 (-8.0%) | $125K (-32.7%) | 0.0% | — | — | CALL | 244916902 |
| — | AMPLIFY ETF TR | 1,300 (-40.9%) | $64,753 (-48.3%) | 0.0% | — | — | CALL | 032108907 |
| — | UMH PPTYS INC | 6,400 (-33.3%) | $92,352 (-39.5%) | 0.0% | — | — | CALL | 903002903 |
| — | VISIONWAVE HOLDINGS INC | 7,800 (-25.7%) | $36,972 (-62.0%) | 0.0% | — | — | PUT | 927950955 |
| TLPH | TALPHERA INC | 6,676 (-88.3%) | $4,986 (-92.4%) | 0.0% | $0.87 | +9.0% | COM NEW | 00444T209 |
| — | NUVALENT INC | 100 (-85.7%) | $10,245 (-85.5%) | 0.0% | — | — | CALL | 670703907 |
| — | ENERGIZER HLDGS INC | 100 (-96.8%) | $1,642 (-97.3%) | 0.0% | — | — | PUT | 29272W959 |
| — | LIBERTY ENERGY INC | 25,400 (-30.2%) | $732K (+8.9%) | 0.0% | — | — | PUT | 53115L954 |
| — | STMICROELECTRONICS N V | 169,900 (-24.2%) | $5.87M (+1.0%) | 0.0% | — | — | PUT | 861012952 |
| — | BJS RESTAURANTS INC | 1,900 (-40.6%) | $66,690 (-47.1%) | 0.0% | — | — | CALL | 09180C906 |
| — | TIDAL TRUST II | 5,000 (-41.9%) | $59,972 (-49.6%) | 0.0% | — | — | PUT | 88634T950 |
| — | VITESSE ENERGY INC | 2,900 (-50.0%) | $52,664 (-52.9%) | 0.0% | — | — | PUT | 92852X953 |
| — | VITESSE ENERGY INC | 1,100 (-73.2%) | $19,976 (-74.7%) | 0.0% | — | — | CALL | 92852X903 |
| — | AMERESCO INC | 100 (-95.2%) | $2,550 (-95.9%) | 0.0% | — | — | PUT | 02361E958 |
| — | TERNIUM SA | 1,100 (-59.3%) | $44,165 (-57.2%) | 0.0% | — | — | CALL | 880890908 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,875 (-81.3%) | $11,359 (-83.8%) | 0.0% | $3.42 | -82.2% | COM | 92840H400 |
| — | ATYR PHARMA INC | 150,800 (-33.0%) | $118K (-33.3%) | 0.0% | — | — | CALL | 002120902 |
| — | HIGHWOODS PPTYS INC | 1,000 (-67.7%) | $21,410 (-73.3%) | 0.0% | — | — | PUT | 431284958 |
| — | QUEST DIAGNOSTICS INC | 25,800 (-10.4%) | $5.056M (+1.2%) | 0.0% | — | — | PUT | 74834L950 |
| — | AIRSHIP AI HLDGS INC | 14,900 (-53.3%) | $33,674 (-63.5%) | 0.0% | — | — | PUT | 008940958 |
| TH | TARGET HOSPITALITY CORP | 146,009 (-9.8%) | $1.355M (+4.5%) | 0.0% | $7.89 | -6.4% | COM | 87615L107 |
| — | THEMES ETF TR | 15,000 (-60.5%) | $40,800 (-58.7%) | 0.0% | — | — | CALL | 88340C901 |
| — | WILLDAN GROUP INC | 600 (-40.0%) | $45,936 (-55.7%) | 0.0% | — | — | CALL | 96924N900 |
| — | PROFRAC HLDG CORP | 3,600 (-82.4%) | $22,320 (-72.0%) | 0.0% | — | — | PUT | 74319N950 |
| — | BANCO DE CHILE | 8,300 (-13.5%) | $307K (-15.7%) | 0.0% | — | — | CALL | 059520906 |
| — | GRAFTECH INTL LTD SR NT | 700 (-82.5%) | $4,746 (-92.4%) | 0.0% | — | — | CALL | 384313907 |
| — | TELECOM ARGENTINA SA | 14,600 (-25.5%) | $171K (-25.0%) | 0.0% | — | — | PUT | 879273959 |
| — | LIFECORE BIOMEDICAL INC | 10,000 (-13.0%) | $37,200 (-60.5%) | 0.0% | — | — | CALL | 514766904 |
| — | F N B CORP | 1,100 (-75.0%) | $18,392 (-75.6%) | 0.0% | — | — | PUT | 302520951 |
| ANGO | ANGIODYNAMICS INC | 2,093 (-66.6%) | $23,797 (-70.5%) | 0.0% | $12.34 | -12.6% | COM | 03475V101 |
| — | UNUSUAL MACHS INC | 61,800 (-4.3%) | $766K (-6.9%) | 0.0% | — | — | CALL | 91532F902 |
| — | DAKOTA GOLD CORP | 24,800 (-22.5%) | $125K (-31.1%) | 0.0% | — | — | CALL | 46655E900 |
| — | GRIFOLS S A | 1,500 (-79.5%) | $12,030 (-82.4%) | 0.0% | — | — | CALL | 398438908 |
| — | COVISTA INC | 500 (-54.5%) | $57,625 (-49.4%) | 0.0% | — | — | PUT | 00737L953 |
| ELE | ELEMENTAL RTY CORP | 5,596 (-41.2%) | $105K (-34.7%) | 0.0% | $15.55 | +30.1% | COM NEW | 28620K106 |
| SMCY | TIDAL TRUST II | 845 (-88.7%) | $4,631 (-92.4%) | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| ASYS | AMTECH SYS INC | 3,311 (-56.1%) | $38,672 (-59.2%) | 0.0% | $8.23 | +72.3% | COM PAR $0.01N | 032332504 |
| — | BROADSTONE NET LEASE INC | 5,300 (-39.8%) | $96,831 (-36.7%) | 0.0% | — | — | CALL | 11135E903 |
| — | MAXLINEAR INC | 5,100 (-38.6%) | $88,689 (-38.7%) | 0.0% | — | — | PUT | 57776J950 |
| — | SCOTTS MIRACLE-GRO CO | 1,000 (-50.0%) | $60,810 (-47.9%) | 0.0% | — | — | PUT | 810186956 |
| — | POWER SOLUTIONS INTL INC | 400 (-71.4%) | $24,352 (-69.6%) | 0.0% | — | — | PUT | 73933G952 |
| — | SANGAMO THERAPEUTICS INC | 145,700 (-33.2%) | $35,973 (-60.7%) | 0.0% | — | — | PUT | 800677956 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,500 (-26.5%) | $98,800 (-36.0%) | 0.0% | — | — | PUT | 11276H956 |
| — | SOLID BIOSCIENCES INC | 3,500 (-75.5%) | $25,200 (-68.8%) | 0.0% | — | — | CALL | 83422E904 |
| SOGP | SOUND GROUP INC | 9,945 (-48.2%) | $168K (-24.8%) | 0.0% | $15.63 | — | SPONSORED ADS | 53933L203 |
| — | ROUNDHILL ETF TRUST | 10,200 (-21.5%) | $84,432 (-39.6%) | 0.0% | — | — | PUT | 77926X953 |
| — | VALERO ENERGY CORP | 73,700 (-34.3%) | $18.21M (-0.3%) | 0.0% | — | — | PUT | 91913Y950 |
| — | FERROGLOBE PLC | 1,500 (-88.6%) | $6,180 (-89.9%) | 0.0% | — | — | PUT | G33856958 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,014 (-23.8%) | $134K (-29.2%) | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| — | PSQ HOLDINGS INC | 6,700 (-88.2%) | $3,551 (-93.9%) | 0.0% | — | — | PUT | 693691957 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,606 (-48.6%) | $57,645 (-48.7%) | 0.0% | $21.41 | +6.8% | COM | 140501107 |
| — | OVID THERAPEUTICS INC | 38,800 (-55.1%) | $86,136 (-38.8%) | 0.0% | — | — | CALL | 690469901 |
| — | GAMBLING COM GROUP LIMITED | 700 (-93.3%) | $2,716 (-95.2%) | 0.0% | — | — | PUT | G3R239951 |
| — | ARES COML REAL ESTATE CORP | 500 (-95.8%) | $2,400 (-95.7%) | 0.0% | — | — | CALL | 04013V908 |
| — | BAYTEX ENERGY CORP | 53,800 (-6.9%) | $240K (+28.8%) | 0.0% | — | — | CALL | 07317Q905 |
| — | COOPER COS INC | 400 (-60.0%) | $28,600 (-65.1%) | 0.0% | — | — | PUT | 216648951 |
| — | AEGON LTD | 12,200 (-33.7%) | $88,572 (-37.6%) | 0.0% | — | — | CALL | 0076CA904 |
| — | HELMERICH & PAYNE INC | 8,000 (-32.8%) | $288K (-15.5%) | 0.0% | — | — | CALL | 423452901 |
| — | BAIN CAP SPECIALTY FIN INC | 1,000 (-78.7%) | $12,400 (-81.0%) | 0.0% | — | — | PUT | 05684B957 |
| — | COMPANHIA SIDERURGICA NACION | 24,400 (-53.1%) | $30,256 (-63.6%) | 0.0% | — | — | PUT | 20440W955 |
| — | PROSHARES TR | 4,600 (-11.5%) | $221K (-19.2%) | 0.0% | — | — | PUT | 74347R959 |
| — | SAN JUAN BASIN RTY TR | 9,900 (-44.4%) | $47,619 (-52.4%) | 0.0% | — | — | CALL | 798241905 |
| — | UTZ BRANDS INC | 4,800 (-44.8%) | $38,016 (-57.9%) | 0.0% | — | — | PUT | 918090951 |
| — | ATOUR LIFESTYLE HLDGS LTD | 1,900 (-38.7%) | $69,939 (-42.7%) | 0.0% | — | — | CALL | 04965M906 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,843 (-13.0%) | $229K (-18.6%) | 0.0% | $3.66 | +17.3% | COM | 03879J100 |
| — | CODEXIS INC | 3,800 (-89.4%) | $6,194 (-89.4%) | 0.0% | — | — | CALL | 192005906 |
| — | TURNING PT BRANDS INC | 1,400 (-12.5%) | $122K (-29.9%) | 0.0% | — | — | PUT | 90041L955 |
| — | CENTURY ALUM CO | 27,700 (-35.3%) | $1.626M (-3.1%) | 0.0% | — | — | PUT | 156431958 |
| — | MINISO GROUP HLDG LTD | 200 (-93.1%) | $3,240 (-94.0%) | 0.0% | — | — | PUT | 66981J952 |
| — | SKILLZ INC | 1,900 (-85.4%) | $4,921 (-91.2%) | 0.0% | — | — | CALL | 83067L908 |
| — | CHENIERE ENERGY PARTNERS L P | 700 (-61.1%) | $45,241 (-53.0%) | 0.0% | — | — | PUT | 16411Q951 |
| NTCT | NETSCOUT SYS INC | 162 (-92.2%) | $5,150 (-90.8%) | 0.0% | $27.04 | +3.9% | COM | 64115T104 |
| — | NETSCOUT SYS INC | 700 (-74.1%) | $22,253 (-69.5%) | 0.0% | — | — | CALL | 64115T904 |
| — | INTELLICHECK MOBILISA INC | 500 (-93.8%) | $3,495 (-93.5%) | 0.0% | — | — | CALL | 45817G901 |
| — | NANO LABS LTD | 62,000 (-16.6%) | $184K (-21.6%) | 0.0% | — | — | CALL | G6391Y908 |
| REAX | THE REAL BROKERAGE INC | 1,345 (-90.9%) | $3,362 (-93.7%) | 0.0% | $4.05 | -17.2% | COM NEW | 75585H206 |
| — | PATTERSON-UTI ENERGY INC | 54,200 (-48.0%) | $587K (-7.9%) | 0.0% | — | — | PUT | 703481951 |
| — | DIREXION SHARES ETF TRUST | 25,900 (-27.0%) | $1.314M (-3.7%) | 0.0% | — | — | PUT | 25460E956 |
| — | COGNEX CORP | 300 (-83.3%) | $14,697 (-77.3%) | 0.0% | — | — | PUT | 192422953 |
| — | IMMUNEERING CORP | 26,500 (-8.0%) | $140K (-26.3%) | 0.0% | — | — | CALL | 45254E907 |
| — | DORIAN LPG LTD | 3,600 (-49.3%) | $123K (-28.8%) | 0.0% | — | — | PUT | Y2106R950 |
| — | POWER INTEGRATIONS INC | 4,100 (-43.8%) | $210K (-19.1%) | 0.0% | — | — | CALL | 739276903 |
| — | REKOR SYSTEMS INC | 32,900 (-40.6%) | $26,978 (-64.7%) | 0.0% | — | — | PUT | 759419954 |
| CDLX | CARDLYTICS INC | 5,897 (-87.8%) | $6,192 (-88.9%) | 0.0% | $4.88 | -78.1% | COM | 14161W105 |
| — | DENALI THERAPEUTICS INC | 1,900 (-63.5%) | $36,480 (-57.5%) | 0.0% | — | — | CALL | 24823R905 |
| AVPT | AVEPOINT INC | 1,910 (-60.6%) | $18,164 (-73.0%) | 0.0% | $15.19 | -22.0% | COM CL A | 053604104 |
| — | CG ONCOLOGY INC | 13,200 (-41.9%) | $893K (-5.2%) | 0.0% | — | — | CALL | 156944900 |
| ARTY | ISHARES TR | 561 (-64.1%) | $26,103 (-65.3%) | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| — | INVENTRUST PPTYS CORP | 2,000 (-48.7%) | $60,920 (-44.6%) | 0.0% | — | — | CALL | 46124J901 |
| — | NUVECTIS PHARMA INC | 100 (-98.5%) | $773 (-98.4%) | 0.0% | — | — | PUT | 67080T958 |
| — | CAPITAL SOUTHWEST CORP | 3,600 (-37.9%) | $79,632 (-38.0%) | 0.0% | — | — | PUT | 140501957 |
| — | CURIOSITYSTREAM INC | 800 (-94.0%) | $2,368 (-95.3%) | 0.0% | — | — | CALL | 23130Q907 |
| — | ALLOT LTD | 100 (-98.0%) | $666 (-98.6%) | 0.0% | — | — | PUT | M0854Q955 |
| — | INVESCO EXCH TRADED FD TR II | 100 (-80.0%) | $11,211 (-81.2%) | 0.0% | — | — | PUT | 46138E959 |
| — | CNA FINL CORP | 300 (-76.9%) | $13,776 (-77.8%) | 0.0% | — | — | PUT | 126117950 |
| — | ZURA BIO LTD | 2,900 (-76.8%) | $17,255 (-73.7%) | 0.0% | — | — | PUT | G9TY5A951 |
| BBC | ETFIS SER TR I | 300 (-80.9%) | $12,487 (-79.4%) | 0.0% | $38.56 | — | VIRTUS BIOTECH C | 26923G301 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,936 (-11.3%) | $45,312 (-51.5%) | 0.0% | $22.19 | -33.3% | COM NEW | 12448X201 |
| — | 1 800 FLOWERS COM INC | 3,200 (-78.2%) | $9,728 (-83.2%) | 0.0% | — | — | PUT | 68243Q956 |
| — | SELECT WATER SOLUTIONS INC | 300 (-94.0%) | $4,590 (-91.3%) | 0.0% | — | — | CALL | 81617J901 |
| — | BANK MONTREAL MEDIUM | 12,400 (-6.8%) | $1.678M (-2.8%) | 0.0% | — | — | CALL | 063671901 |
| — | HAFNIA LTD | 1,000 (-90.4%) | $7,600 (-86.3%) | 0.0% | — | — | PUT | Y2990R951 |
| — | TIDAL TRUST II | 16,300 (-5.2%) | $228K (-17.3%) | 0.0% | — | — | CALL | 88634T901 |
| — | CENTERPOINT ENERGY INC | 2,100 (-41.7%) | $90,636 (-34.3%) | 0.0% | — | — | PUT | 15189T957 |
| — | VANECK ETF TRUST | 11,800 (-8.5%) | $592K (-7.4%) | 0.0% | — | — | CALL | 92189H909 |
| — | CEMEX SA EURO MTN BE 144A | 3,800 (-51.9%) | $43,472 (-52.1%) | 0.0% | — | — | PUT | 151290959 |
| — | CMB.TECH NV | 77,900 (-27.2%) | $985K (-4.6%) | 0.0% | — | — | CALL | B38564908 |
| — | NOVABRIDGE BIOSCIENCES | 14,500 (-30.3%) | $35,670 (-56.9%) | 0.0% | — | — | CALL | 44975P903 |
| — | NOUVEAU MONDE GRAPHITE INC | 13,400 (-56.9%) | $30,016 (-61.1%) | 0.0% | — | — | PUT | 66979W952 |
| — | CALIX INC | 1,200 (-40.0%) | $58,788 (-44.5%) | 0.0% | — | — | CALL | 13100M909 |
| GEVX | INVESTMENT MANAGERS SER TR I | 195 (-89.4%) | $10,113 (-82.3%) | 0.0% | $30.50 | — | TRADR 2X LONG | 46143U518 |
| SPIR | SPIRE GLOBAL INC | 9,373 (-1.4%) | $118K (+65.4%) | 0.0% | $12.76 | -18.2% | COM CL A NEW | 848560306 |
| — | AGCO CORP | 500 (-50.0%) | $57,935 (-44.5%) | 0.0% | — | — | CALL | 001084902 |
| — | HUMACYTE INC | 63,200 (-28.3%) | $38,343 (-54.7%) | 0.0% | — | — | PUT | 44486Q953 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,344 (-85.4%) | $8,588 (-84.4%) | 0.0% | $5.31 | +24.9% | COM | 74587V107 |
| — | AVIAT NETWORKS INC | 600 (-78.6%) | $13,566 (-77.3%) | 0.0% | — | — | CALL | 05366Y901 |
| — | SEMPRA | 23,100 (-7.2%) | $2.245M (+2.1%) | 0.0% | — | — | CALL | 816851909 |
| CRL | CHARLES RIV LABS INTL INC | 75 (-74.6%) | $12,938 (-78.0%) | 0.0% | $187.26 | +5.5% | COM | 159864107 |
| — | JOYY INC | 1,100 (-35.3%) | $64,229 (-41.7%) | 0.0% | — | — | CALL | 46591M909 |
| — | CLEAN ENERGY FUELS CORP | 3,700 (-85.8%) | $9,176 (-83.3%) | 0.0% | — | — | PUT | 184499951 |
| WOLF | WOLFSPEED INC | 13,794 (-11.3%) | $225K (-16.8%) | 0.0% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| TAC | TRANSALTA CORP | 10,252 (-27.9%) | $134K (-25.3%) | 0.0% | $14.93 | -13.4% | COM | 89346D107 |
| — | TIC SOLUTIONS INC | 800 (-84.0%) | $5,264 (-89.6%) | 0.0% | — | — | CALL | 00510N902 |
| — | COYA THERAPEUTICS INC | 2,500 (-73.7%) | $9,850 (-82.1%) | 0.0% | — | — | CALL | 22407B908 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 (-94.7%) | $2,422 (-94.9%) | 0.0% | — | — | PUT | G4809J956 |
| — | EMPLOYERS HLDGS INC | 1,000 (-50.0%) | $41,140 (-52.4%) | 0.0% | — | — | PUT | 292218954 |
| CRWL | GRANITESHARES ETF TR | 2,879 (-11.1%) | $54,565 (-45.3%) | 0.0% | $33.40 | — | 2X LONG CRWD DAI | 38747R645 |
| — | GROWGENERATION CORP | 2,300 (-92.7%) | $2,530 (-94.7%) | 0.0% | — | — | PUT | 39986L959 |
| — | GEVO INC | 32,900 (-51.1%) | $89,817 (-33.3%) | 0.0% | — | — | PUT | 374396956 |
| — | PROTAGONIST THERAPEUTICS INC | 18,800 (-19.0%) | $1.982M (-2.2%) | 0.0% | — | — | CALL | 74366E902 |
| — | AMPHASTAR PHARMACEUTICALS IN | 600 (-71.4%) | $11,754 (-79.1%) | 0.0% | — | — | CALL | 03209R903 |
| — | KOREA ELEC PWR CORP | 700 (-78.8%) | $9,975 (-81.7%) | 0.0% | — | — | CALL | 500631906 |
| — | SUN CMNTYS INC | 2,600 (-13.3%) | $327K (-11.9%) | 0.0% | — | — | CALL | 866674904 |
| — | VIRCO MFG CO | 500 (-93.2%) | $3,060 (-93.5%) | 0.0% | — | — | CALL | 927651909 |
| — | ISHARES TR | 31,500 (-66.1%) | $3.291M (-1.3%) | 0.0% | — | — | PUT | 464288954 |
| — | CENTRAL PUERTO S A | 5,800 (-28.4%) | $97,614 (-31.1%) | 0.0% | — | — | CALL | 155038901 |
| — | LATHAM GROUP INC | 900 (-88.3%) | $4,833 (-90.1%) | 0.0% | — | — | CALL | 51819L907 |
| — | MASCO CORP | 6,000 (-6.3%) | $362K (-10.8%) | 0.0% | — | — | PUT | 574599956 |
| — | PROCEPT BIOROBOTICS CORP | 2,400 (-27.3%) | $60,024 (-42.2%) | 0.0% | — | — | PUT | 74276L955 |
| — | TRIPLE FLAG PRECIOUS METAL | 4,100 (-26.8%) | $142K (-23.5%) | 0.0% | — | — | CALL | 89679M904 |
| — | NOV INC | 3,000 (-53.1%) | $56,430 (-43.6%) | 0.0% | — | — | PUT | 62955J953 |
| XES | SPDR SERIES TRUST | 315 (-67.8%) | $36,644 (-54.3%) | 0.0% | $81.97 | — | STATE STREET SPD | 78468R549 |
| — | RIBBON COMMUNICATIONS INC | 52,700 (-2.2%) | $112K (-28.0%) | 0.0% | — | — | CALL | 762544904 |
| — | SILVERCORP METALS INC | 69,200 (-17.5%) | $743K (+6.2%) | 0.0% | — | — | PUT | 82835P953 |
| FDS | FACTSET RESH SYS INC | 22 (-86.7%) | $4,774 (-90.1%) | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| — | IZEA WORLDWIDE INC | 5,000 (-64.0%) | $17,550 (-71.2%) | 0.0% | — | — | PUT | 46604H954 |
| — | CHAMPION HOMES INC | 100 (-83.3%) | $7,437 (-85.3%) | 0.0% | — | — | PUT | 830830955 |
| — | RAYONIER INC | 4,000 (-31.0%) | $82,480 (-34.3%) | 0.0% | — | — | CALL | 754907903 |
| ARKB | ARK 21SHARES BITCOIN ETF | 739 (-63.8%) | $16,620 (-71.9%) | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| — | DIGINEX LTD | 3,400 (-67.9%) | $1,632 (-96.3%) | 0.0% | — | — | CALL | G28687904 |
| USAU | U S GOLD CORP | 926 (-68.3%) | $14,066 (-75.2%) | 0.0% | $13.74 | +36.1% | COM NEW | 90291C201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 214 (-87.7%) | $4,192 (-91.0%) | 0.0% | $25.82 | +6.7% | COM | 03209R103 |
| — | CUMBERLAND PHARMACEUTICALS I | 200 (-98.1%) | $650 (-98.5%) | 0.0% | — | — | PUT | 230770959 |
| — | ORCHID IS CAP INC | 3,300 (-63.7%) | $23,199 (-64.6%) | 0.0% | — | — | PUT | 68571X951 |
| CGNT | COGNYTE SOFTWARE LTD | 3,274 (-55.2%) | $26,519 (-61.4%) | 0.0% | $9.47 | -12.5% | ORD SHS | M25133105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,100 (-81.8%) | $4,681 (-90.0%) | 0.0% | — | — | PUT | Y58473958 |
| — | DOLE PLC | 100 (-96.6%) | $1,429 (-96.7%) | 0.0% | — | — | CALL | G27907907 |
| — | QUIDELORTHO CORP | 400 (-76.5%) | $6,572 (-86.5%) | 0.0% | — | — | PUT | 219798955 |
| — | ETF OPPORTUNITIES TRUST | 700 (-46.2%) | $12,257 (-77.4%) | 0.0% | — | — | PUT | 26923Q953 |
| — | SIGA TECHNOLOGIES INC | 2,100 (-75.9%) | $11,235 (-78.9%) | 0.0% | — | — | CALL | 826917906 |
| — | PACIFIC BIOSCIENCES CALIF IN | 36,800 (-23.8%) | $48,576 (-46.2%) | 0.0% | — | — | PUT | 69404D958 |
| — | ARQ INC | 6,200 (-64.8%) | $15,872 (-72.4%) | 0.0% | — | — | CALL | 00770C901 |
| AGEN | AGENUS INC | 8,470 (-61.9%) | $28,290 (-59.5%) | 0.0% | $3.98 | -17.6% | COM NEW | 00847G804 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 183,900 (-5.6%) | $1.227M (-3.3%) | 0.0% | — | — | PUT | 002205952 |
| — | PMV PHARMACEUTICALS INC | 2,600 (-92.7%) | $3,224 (-92.8%) | 0.0% | — | — | CALL | 69353Y903 |
| — | FORTRESS BIOTECH INC | 9,700 (-48.1%) | $27,063 (-60.5%) | 0.0% | — | — | PUT | 34960Q957 |
| GPRK | GEOPARK LTD | 3,979 (-62.7%) | $37,800 (-52.2%) | 0.0% | $6.97 | +14.6% | USD SHS | G38327105 |
| — | VALMONT INDS INC | 300 (-25.0%) | $120K (-25.5%) | 0.0% | — | — | CALL | 920253901 |
| — | VOYA FINANCIAL INC | 5,400 (-1.8%) | $369K (-10.0%) | 0.0% | — | — | CALL | 929089900 |
| DAPP | VANECK ETF TRUST | 1,177 (-66.6%) | $17,561 (-69.9%) | 0.0% | $15.93 | — | DIGI TRANSFRM | 92189H821 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,860 (-9.2%) | $50,173 (-44.7%) | 0.0% | $6.64 | -3.9% | COM | 94724R108 |
| — | DRIVEN BRANDS HLDGS INC | 900 (-74.3%) | $11,349 (-78.1%) | 0.0% | — | — | PUT | 26210V952 |
| BGC | BGC GROUP INC | 71,935 (-13.6%) | $704K (-5.4%) | 0.0% | $8.99 | +1.3% | CL A | 088929104 |
| UP | WHEELS UP EXPERIENCE INC | 271,347 (-1.3%) | $140K (-22.3%) | 0.0% | $1.85 | -60.7% | COM CL A | 96328L205 |
| — | DREAM FINDERS HOMES INC | 1,900 (-51.3%) | $26,448 (-60.3%) | 0.0% | — | — | CALL | 26154D900 |
| — | EVERGY INC | 15,000 (-8.5%) | $1.229M (+3.4%) | 0.0% | — | — | CALL | 30034W906 |
| — | SOLANA CO | 2,300 (-84.9%) | $3,979 (-90.9%) | 0.0% | — | — | PUT | 42328V956 |
| — | DIAMEDICA THERAPEUTICS INC | 2,800 (-62.2%) | $18,956 (-67.8%) | 0.0% | — | — | CALL | 25253X907 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 5,200 (-24.6%) | $72,176 (-35.6%) | 0.0% | — | — | CALL | 00650F909 |
| PHG | KONINKLIJKE PHILIPS N V | 2,211 (-40.4%) | $60,581 (-39.7%) | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| — | PAYSAFE LIMITED | 7,100 (-34.9%) | $48,351 (-45.2%) | 0.0% | — | — | CALL | G6964L906 |
| SQNS | SEQUANS COMMUNICATIONS S A | 5,433 (-54.5%) | $13,745 (-74.3%) | 0.0% | $4.49 | — | SPONSORED ADS | 817323405 |
| — | PILGRIMS PRIDE CORP | 600 (-62.5%) | $22,656 (-63.7%) | 0.0% | — | — | PUT | 72147K958 |
| — | GARRETT MOTION INC | 5,200 (-32.5%) | $94,484 (-29.6%) | 0.0% | — | — | CALL | 366505905 |
| — | AGENUS INC | 31,500 (-31.7%) | $105K (-27.3%) | 0.0% | — | — | CALL | 00847G904 |
| — | PROGYNY INC | 700 (-65.0%) | $11,886 (-76.9%) | 0.0% | — | — | CALL | 74340E903 |
| — | ICHOR HOLDINGS | 4,800 (-52.0%) | $224K (+21.4%) | 0.0% | — | — | CALL | G4740B905 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,567 (-22.2%) | $142K (-21.8%) | 0.0% | $100.17 | -8.5% | COM | 98956P102 |
| — | TRONOX HOLDINGS PLC | 50,200 (-53.6%) | $490K (+8.6%) | 0.0% | — | — | CALL | G9087Q902 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 41,800 (-4.3%) | $992K (+4.1%) | 0.0% | — | — | PUT | 20848V955 |
| — | CTO RLTY GROWTH INC NEW | 100 (-95.5%) | $1,849 (-95.4%) | 0.0% | — | — | CALL | 22948Q901 |
| KSPI | KASPI KZ JSC | 2 (-99.6%) | $148 (-99.6%) | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| AVIR | ATEA PHARMACEUTICALS INC | 30 (-99.7%) | $161 (-99.6%) | 0.0% | $3.40 | +17.1% | COM | 04683R106 |
| — | KILROY REALTY CORP | 100 (-90.9%) | $2,821 (-93.1%) | 0.0% | — | — | PUT | 49427F958 |
| — | EASTERLY GOVT PPTYS INC | 200 (-90.0%) | $4,286 (-89.9%) | 0.0% | — | — | PUT | 27616P951 |
| — | THE BRAND HOUSE COLLECTIVE I | 100 (-99.7%) | $93 (-99.8%) | 0.0% | — | — | CALL | 497498905 |
| — | MARKETAXESS HLDGS INC | 100 (-66.7%) | $16,498 (-69.7%) | 0.0% | — | — | PUT | 57060D958 |
| MEME | ROUNDHILL ETF TRUST | 141 (-97.7%) | $871 (-97.7%) | 0.0% | $6.20 | — | MEME STOCK ETF | 77926X817 |
| — | NET POWER INC | 2,100 (-88.3%) | $3,276 (-92.0%) | 0.0% | — | — | PUT | 64107A955 |
| — | MEREO BIOPHARMA GROUP PLC | 78,900 (-48.2%) | $26,037 (-59.0%) | 0.0% | — | — | CALL | 589492907 |
| — | STREAMEX CORP | 7,900 (-48.4%) | $8,927 (-80.7%) | 0.0% | — | — | PUT | 09073N950 |
| — | RCI HOSPITALITY HLDGS INC | 15,200 (-5.6%) | $347K (-9.7%) | 0.0% | — | — | CALL | 74934Q908 |
| — | BLAIZE HLDGS INC | 7,400 (-71.4%) | $13,468 (-73.3%) | 0.0% | — | — | PUT | 092915957 |
| — | PROVIDENT FINL SVCS INC | 4,600 (-32.4%) | $97,336 (-27.5%) | 0.0% | — | — | CALL | 74386T905 |
| — | AMEREN CORP | 300 (-57.1%) | $32,976 (-52.8%) | 0.0% | — | — | PUT | 023608952 |
| — | AMBEV SA | 140,000 (-7.0%) | $409K (+9.9%) | 0.0% | — | — | PUT | 02319V953 |
| — | GREENBRIER COS INC | 100 (-88.9%) | $5,265 (-87.5%) | 0.0% | — | — | PUT | 393657951 |
| — | KENON HLDGS LTD | 600 (-53.8%) | $49,416 (-42.7%) | 0.0% | — | — | PUT | Y46717957 |
| — | BLACKROCK TCP CAPITAL CORP | 3,600 (-60.4%) | $12,996 (-73.9%) | 0.0% | — | — | CALL | 09259E908 |
| — | GDS HLDGS LTD | 39,800 (-15.3%) | $1.604M (-2.2%) | 0.0% | — | — | PUT | 36165L958 |
| — | MAIN STR CAP CORP | 4,100 (-2.4%) | $217K (-14.4%) | 0.0% | — | — | CALL | 56035L904 |
| ILIT | ISHARES TR | 2,363 (-52.1%) | $40,718 (-47.1%) | 0.0% | $15.63 | — | LITHIUM MINRS | 46436E171 |
| — | NEOS ETF TRUST | 1,500 (-28.6%) | $74,055 (-32.9%) | 0.0% | — | — | PUT | 78433H953 |
| — | GETTY RLTY CORP NEW | 500 (-73.7%) | $15,900 (-69.4%) | 0.0% | — | — | CALL | 374297909 |
| — | HELMERICH & PAYNE INC | 5,300 (-1.9%) | $191K (+23.3%) | 0.0% | — | — | PUT | 423452951 |
| — | OPTIMIZERX CORP | 1,700 (-55.3%) | $10,676 (-77.1%) | 0.0% | — | — | CALL | 68401U904 |
| — | SIMPLY GOOD FOODS CO | 1,700 (-43.3%) | $24,395 (-59.5%) | 0.0% | — | — | CALL | 82900L902 |
| SJT | SAN JUAN BASIN RTY TR | 4,692 (-54.8%) | $22,569 (-61.3%) | 0.0% | $5.43 | — | UNIT BEN INT | 798241105 |
| — | SURO CAPITAL CORP | 9,300 (-35.0%) | $99,603 (-26.2%) | 0.0% | — | — | PUT | 86887Q959 |
| — | ALGOMA STL GROUP INC | 10,100 (-46.3%) | $41,713 (-45.9%) | 0.0% | — | — | PUT | 015658957 |
| MSTW | ROUNDHILL ETF TRUST | 6,331 (-17.0%) | $39,632 (-47.1%) | 0.0% | $16.63 | — | MSTR WEEKLYPAY E | 77926X593 |
| — | NEUROGENE INC | 100 (-94.4%) | $2,016 (-94.6%) | 0.0% | — | — | PUT | 64135M955 |
| — | CREXENDO INC | 9,000 (-35.7%) | $55,530 (-38.7%) | 0.0% | — | — | PUT | 226552957 |
| — | CARTERS INC | 200 (-84.6%) | $7,152 (-83.0%) | 0.0% | — | — | PUT | 146229959 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,515 (-34.9%) | $67,754 (-34.1%) | 0.0% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| — | ON24 INC | 2,200 (-66.7%) | $17,820 (-66.1%) | 0.0% | — | — | CALL | 68339B904 |
| — | INVIVYD INC | 5,800 (-66.1%) | $7,540 (-82.1%) | 0.0% | — | — | PUT | 00534A952 |
| CVRX | CVRX INC | 423 (-92.2%) | $4,002 (-89.6%) | 0.0% | $9.13 | -27.0% | COM | 126638105 |
| — | CAMBRIA ETF TR | 2,700 (-65.4%) | $13,797 (-71.3%) | 0.0% | — | — | CALL | 132061901 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,400 (-85.4%) | $3,514 (-90.7%) | 0.0% | $4.63 | -25.0% | CL A | 612160101 |
| — | EVOLENT HEALTH INC | 10,800 (-26.5%) | $24,624 (-58.1%) | 0.0% | — | — | CALL | 30050B901 |
| LASR | NLIGHT INC | 11,561 (-30.6%) | $659K (+5.5%) | 0.0% | $25.15 | +89.7% | COM | 65487K100 |
| DRV | DIREXION SHARES ETF TRUST | 690 (-64.3%) | $17,243 (-66.4%) | 0.0% | $25.55 | — | DAILY REAL ESTAT | 25460G419 |
| LAB | STANDARD BIOTOOLS INC | 214 (-99.2%) | $197 (-99.4%) | 0.0% | $1.52 | -11.2% | COM | 34385P108 |
| — | ARTERIS INC | 10,100 (-21.7%) | $166K (-17.0%) | 0.0% | — | — | PUT | 04302A954 |
| STAG | STAG INDUSTRIAL INC | 1,343 (-40.0%) | $48,429 (-41.1%) | 0.0% | $36.33 | — | COM | 85254J102 |
| — | FINVOLUTION GROUP | 26,700 (-13.6%) | $128K (-20.9%) | 0.0% | — | — | PUT | 31810T951 |
| — | ONESPAN INC | 1,200 (-66.7%) | $12,636 (-72.7%) | 0.0% | — | — | CALL | 68287N900 |
| — | FIDELITY NATL FINL INC | 100 (-85.7%) | $4,638 (-87.9%) | 0.0% | — | — | CALL | 31620R903 |
| — | MOTOROLA SOLUTIONS INC | 100 (-50.0%) | $43,397 (-43.4%) | 0.0% | — | — | CALL | 620076907 |
| — | THE ARENA GROUP HOLDINGS INC | 5,500 (-51.3%) | $11,935 (-73.6%) | 0.0% | — | — | CALL | 040044909 |
| STIM | NEURONETICS INC | 23,136 (-52.1%) | $33,547 (-49.7%) | 0.0% | $3.57 | -51.7% | COM | 64131A105 |
| HYFT | MINDWALK HOLDINGS CORP | 10,352 (-57.7%) | $11,698 (-73.8%) | 0.0% | $1.76 | +4.6% | COM | 602687105 |
| — | NEW FOUND GOLD CORP | 3,300 (-75.0%) | $6,402 (-83.7%) | 0.0% | — | — | PUT | 64440N953 |
| — | TIDAL TRUST I | 2,800 (-30.0%) | $66,836 (-32.5%) | 0.0% | — | — | PUT | 886364951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 4,000 (-76.5%) | $11,200 (-74.2%) | 0.0% | — | — | CALL | 55933J903 |
| — | CHEGG INC | 7,000 (-82.5%) | $5,189 (-86.1%) | 0.0% | — | — | PUT | 163092959 |
| — | GRUPO AEROPORTUARIO DEL CENT | 100 (-75.0%) | $11,473 (-73.6%) | 0.0% | — | — | PUT | 400501952 |
| — | ENCORE ENERGY CORP | 15,000 (-37.0%) | $27,000 (-54.3%) | 0.0% | — | — | PUT | 29259W950 |
| CPT | CAMDEN PPTY TR | 2,293 (-1.4%) | $224K (-12.5%) | 0.0% | $102.99 | +7.0% | SH BEN INT | 133131102 |
| — | ANGEL STUDIOS INC | 3,000 (-65.9%) | $9,150 (-77.7%) | 0.0% | — | — | CALL | 034948909 |
| — | DIODES INC | 400 (-66.7%) | $27,304 (-53.9%) | 0.0% | — | — | CALL | 254543901 |
| — | RAYMOND JAMES FINL INC | 1,000 (-9.1%) | $145K (-18.0%) | 0.0% | — | — | PUT | 754730959 |
| — | SUI GROUP HOLDINGS LIMITED | 500 (-97.4%) | $605 (-98.1%) | 0.0% | — | — | PUT | 59982U950 |
| — | GENESIS ENERGY L P | 500 (-80.8%) | $8,915 (-78.0%) | 0.0% | — | — | PUT | 371927954 |
| — | CARIBOU BIOSCIENCES INC | 3,800 (-84.4%) | $7,220 (-81.4%) | 0.0% | — | — | PUT | 142038958 |
| SNA | SNAP ON INC | 100 (-49.2%) | $36,322 (-46.5%) | 0.0% | $332.27 | +11.7% | COM | 833034101 |
| — | BAYTEX ENERGY CORP | 30,300 (-5.9%) | $135K (+30.2%) | 0.0% | — | — | PUT | 07317Q955 |
| — | TEEKAY TANKERS LTD | 300 (-70.0%) | $21,996 (-58.8%) | 0.0% | — | — | CALL | G8726X906 |
| PACK | RANPAK HOLDINGS CORP | 1,739 (-75.0%) | $6,208 (-83.5%) | 0.0% | $5.26 | +5.8% | COM CL A | 75321W103 |
| HTBK | HERITAGE COMM CORP | 1,055 (-71.5%) | $13,166 (-70.4%) | 0.0% | $10.04 | +28.8% | COM | 426927109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,576 (-17.0%) | $40,366 (-43.6%) | 0.0% | $23.36 | -16.8% | COM | 01644J108 |
| — | SUBURBAN PROPANE PARTNERS L | 400 (-81.0%) | $7,876 (-79.8%) | 0.0% | — | — | CALL | 864482904 |
| — | SMART SAND INC | 3,700 (-70.4%) | $18,944 (-62.1%) | 0.0% | — | — | CALL | 83191H907 |
| — | NORDIC AMERICAN TANKERS LIMI | 103,800 (-38.1%) | $608K (+5.4%) | 0.0% | — | — | CALL | G65773906 |
| MTW | MANITOWOC CO INC | 312 (-89.2%) | $3,635 (-89.5%) | 0.0% | $11.38 | +21.8% | COM NEW | 563571405 |
| — | FATE THERAPEUTICS INC | 9,200 (-78.5%) | $11,040 (-73.7%) | 0.0% | — | — | CALL | 31189P902 |
| APEI | AMERICAN PUB ED INC | 100 (-89.7%) | $5,688 (-84.5%) | 0.0% | $33.62 | +25.4% | COM | 02913V103 |
| — | AIRO GROUP HLDGS INC | 1,000 (-78.7%) | $7,605 (-80.2%) | 0.0% | — | — | PUT | 009422956 |
| — | LINEAGE CELL THERAPEUTICS IN | 27,000 (-38.6%) | $42,660 (-41.9%) | 0.0% | — | — | CALL | 53566P909 |
| TFSL | TFS FINL CORP | 659 (-78.0%) | $9,259 (-76.9%) | 0.0% | $13.52 | +6.4% | COM | 87240R107 |
| — | ASSOCIATED BANC-CORP | 1,600 (-42.9%) | $41,376 (-42.6%) | 0.0% | — | — | CALL | 045487905 |
| — | PIEDMONT REALTY TRUST INC | 400 (-90.0%) | $2,628 (-92.1%) | 0.0% | — | — | CALL | 720190906 |
| PRQR | PROQR THRAPEUTICS N V | 18,924 (-37.7%) | $30,657 (-50.1%) | 0.0% | $2.34 | -30.1% | SHS EURO | N71542109 |
| — | ALLEGIANT TRAVEL CO | 1,200 (-20.0%) | $97,248 (-24.0%) | 0.0% | — | — | CALL | 01748X902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 185,006 (-17.5%) | $289K (+11.9%) | 0.0% | $1.14 | +17.9% | COM NEW | 528872302 |
| BLBD | BLUE BIRD CORP | 723 (-52.5%) | $41,059 (-42.6%) | 0.0% | $52.28 | +1.7% | COM | 095306106 |
| — | HIPPO HLDGS INC | 100 (-90.9%) | $2,606 (-92.1%) | 0.0% | — | — | CALL | 433539902 |
| — | HERON THERAPEUTICS INC | 4,000 (-84.5%) | $3,200 (-90.5%) | 0.0% | — | — | CALL | 427746902 |
| GOOS | CANADA GOOSE HLDGS INC | 12,280 (-3.6%) | $135K (-18.4%) | 0.0% | $13.31 | -5.4% | SHS SUB VTG | 135086106 |
| — | XPEL INC | 900 (-35.7%) | $39,834 (-43.0%) | 0.0% | — | — | PUT | 98379L950 |
| — | NCR ATLEOS CORPORATION | 100 (-88.9%) | $4,358 (-87.3%) | 0.0% | — | — | CALL | 63001N906 |
| — | PROSHARES TR | 11,800 (-19.7%) | $267K (-10.0%) | 0.0% | — | — | CALL | 74349Y909 |
| — | ASSURED GUARANTY LTD | 300 (-50.0%) | $24,444 (-54.7%) | 0.0% | — | — | CALL | G0585R906 |
| NPWR | NET POWER INC | 14,767 (-35.8%) | $23,037 (-56.0%) | 0.0% | $2.39 | -2.5% | COM CL A | 64107A105 |
| — | ALECTOR INC | 55,400 (-3.8%) | $119K (+32.6%) | 0.0% | — | — | CALL | 014442907 |
| WWR | WESTWATER RES INC | 53,557 (-37.5%) | $35,021 (-45.5%) | 0.0% | $0.93 | +7.2% | COM NEW | 961684206 |
| — | NRX PHARMACEUTICALS INC | 6,500 (-59.1%) | $13,845 (-67.9%) | 0.0% | — | — | CALL | 629444909 |
| — | UPBOUND GROUP INC | 1,700 (-50.0%) | $30,685 (-48.6%) | 0.0% | — | — | CALL | 76009N900 |
| — | ARCUS BIOSCIENCES INC | 4,400 (-15.4%) | $95,040 (-23.3%) | 0.0% | — | — | PUT | 03969F959 |
| — | TONIX PHARMACEUTICALS HLDG C | 400 (-81.8%) | $5,500 (-84.0%) | 0.0% | — | — | PUT | 890260959 |
| — | SPOK HLDGS INC | 500 (-80.8%) | $5,450 (-84.1%) | 0.0% | — | — | PUT | 84863T956 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,160 (-24.8%) | $76,551 (-27.4%) | 0.0% | $23.53 | +5.4% | SHS | G4809J106 |
| — | YOUDAO INC | 6,000 (-31.0%) | $58,980 (-32.7%) | 0.0% | — | — | PUT | 98741T954 |
| — | ING GROEP N.V. | 10,400 (-2.8%) | $271K (-9.6%) | 0.0% | — | — | PUT | 456837953 |
| — | SEALED AIR CORP NEW | 800 (-46.7%) | $33,640 (-45.9%) | 0.0% | — | — | PUT | 81211K950 |
| MAX | MEDIAALPHA INC | 185 (-92.1%) | $1,720 (-94.3%) | 0.0% | $11.03 | -10.2% | CL A | 58450V104 |
| — | DIREXION SHARES ETF TRUST | 18,300 (-5.7%) | $157K (-15.3%) | 0.0% | — | — | CALL | 25459W905 |
| — | KINETIK HOLDINGS INC | 1,500 (-46.4%) | $72,615 (-28.1%) | 0.0% | — | — | PUT | 02215L959 |
| HESM | HESS MIDSTREAM LP | 124 (-87.1%) | $4,820 (-85.4%) | 0.0% | $32.62 | +7.9% | CL A SHS | 428103105 |
| — | PROSHARES TR | 2,700 (-38.6%) | $43,794 (-39.2%) | 0.0% | — | — | CALL | 74348A900 |
| — | INVESCO EXCH TRADED FD TR II | 600 (-25.0%) | $67,266 (-29.5%) | 0.0% | — | — | CALL | 46138E909 |
| — | GENPACT LIMITED | 500 (-50.0%) | $18,625 (-60.2%) | 0.0% | — | — | CALL | G3922B907 |
| — | JOINT CORP | 500 (-86.5%) | $4,425 (-86.3%) | 0.0% | — | — | PUT | 47973J952 |
| — | GRAY MEDIA INC | 400 (-93.4%) | $1,736 (-94.1%) | 0.0% | — | — | CALL | 389375906 |
| PK | PARK HOTELS & RESORTS INC | 3,857 (-41.0%) | $40,614 (-40.6%) | 0.0% | $11.76 | — | COM | 700517105 |
| — | STONERIDGE INC | 300 (-94.0%) | $1,449 (-95.0%) | 0.0% | — | — | CALL | 86183P902 |
| — | ZHIHU INC | 1,300 (-86.3%) | $3,692 (-88.2%) | 0.0% | — | — | PUT | 98955N957 |
| — | UNISYS CORP | 900 (-91.5%) | $1,863 (-93.6%) | 0.0% | — | — | CALL | 909214906 |
| — | PURPLE INNOVATION INC | 1,300 (-96.8%) | $860 (-96.9%) | 0.0% | — | — | CALL | 74640Y906 |
| — | FATHOM HOLDINGS INC | 2,400 (-91.5%) | $1,272 (-95.5%) | 0.0% | — | — | CALL | 31189V909 |
| — | TIDAL TRUST II | 1,800 (-50.0%) | $18,541 (-59.5%) | 0.0% | — | — | CALL | 88634T906 |
| NPKI | NPK INTERNATIONAL INC | 993 (-71.5%) | $14,389 (-65.4%) | 0.0% | $12.20 | +13.1% | COM SHS | 651718504 |
| WBTN | WEBTOON ENTMT INC | 400 (-83.0%) | $3,676 (-88.0%) | 0.0% | $13.33 | -8.0% | COM | 94845U105 |
| AROC | ARCHROCK INC | 2,455 (-43.2%) | $85,434 (-24.0%) | 0.0% | $24.58 | +19.0% | COM | 03957W106 |
| — | CARDLYTICS INC | 17,000 (-56.4%) | $17,850 (-60.2%) | 0.0% | — | — | PUT | 14161W955 |
| — | FULCRUM THERAPEUTICS INC | 4,300 (-18.9%) | $32,981 (-45.0%) | 0.0% | — | — | PUT | 359616959 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,867 (-40.6%) | $33,582 (-44.5%) | 0.0% | $8.65 | — | UNIT BEN INT | 91288X109 |
| — | CARDIFF ONCOLOGY INC | 200 (-97.9%) | $324 (-98.8%) | 0.0% | — | — | PUT | 14147L958 |
| — | CABOT CORP | 700 (-41.7%) | $52,717 (-33.7%) | 0.0% | — | — | CALL | 127055901 |
| — | HUMACYTE INC | 55,700 (-11.6%) | $33,793 (-44.2%) | 0.0% | — | — | CALL | 44486Q903 |
| BAND | BANDWIDTH INC | 2,214 (-48.3%) | $39,453 (-40.4%) | 0.0% | $14.85 | -7.0% | COM CL A | 05988J103 |
| — | BLINK CHARGING CO | 200 (-99.5%) | $113 (-99.6%) | 0.0% | — | — | PUT | 09354A950 |
| — | BROOKFIELD RENEWABLE CORP | 200 (-77.8%) | $7,966 (-76.9%) | 0.0% | — | — | PUT | 11285B958 |
| — | DIREXION SHARES ETF TRUST | 4,300 (-96.9%) | $636K (+4.3%) | 0.0% | — | — | CALL | 25461A907 |
| — | QUIDELORTHO CORP | 300 (-72.7%) | $4,929 (-84.3%) | 0.0% | — | — | CALL | 219798905 |
| — | ADURO CLEAN TECHNOLOGIES INC | 5,400 (-32.5%) | $56,646 (-31.7%) | 0.0% | — | — | PUT | 007408956 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 (-94.1%) | $1,388 (-95.0%) | 0.0% | — | — | PUT | 00650F959 |
| EFC | ELLINGTON FINANCIAL INC | 3,012 (-33.8%) | $35,692 (-42.2%) | 0.0% | $12.98 | — | COM | 28852N109 |
| — | PROPETRO HLDG CORP | 26,400 (-29.2%) | $380K (+7.2%) | 0.0% | — | — | CALL | 74347M908 |
| — | KORRO BIO INC | 800 (-81.4%) | $9,056 (-73.7%) | 0.0% | — | — | CALL | 500946908 |
| ROAD | CONSTRUCTION PARTNERS INC | 13 (-94.7%) | $1,445 (-94.6%) | 0.0% | $114.16 | +5.7% | COM CL A | 21044C107 |
| — | VIRTU FINL INC | 4,200 (-33.3%) | $185K (-12.0%) | 0.0% | — | — | CALL | 928254901 |
| — | WHITEHORSE FIN INC | 3,000 (-55.9%) | $22,200 (-53.0%) | 0.0% | — | — | PUT | 96524V956 |
| — | HERITAGE INSURANCE HLDGS INC | 500 (-61.5%) | $13,125 (-65.5%) | 0.0% | — | — | PUT | 42727J952 |
| — | HYPERFINE INC | 5,800 (-81.8%) | $6,264 (-79.9%) | 0.0% | — | — | CALL | 44916K906 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,969 (-20.0%) | $346K (+7.7%) | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| — | ARK ETF TR | 100 (-83.3%) | $3,801 (-86.7%) | 0.0% | — | — | PUT | 00214Q958 |
| — | LARGO INC | 200 (-99.2%) | $224 (-99.1%) | 0.0% | — | — | PUT | 517097951 |
| — | TEREX CORP NEW | 400 (-55.6%) | $23,640 (-50.8%) | 0.0% | — | — | PUT | 880779953 |
| — | SIFY TECHNOLOGIES LTD | 2,400 (-46.7%) | $30,696 (-44.0%) | 0.0% | — | — | CALL | 82655M906 |
| PMT | PENNYMAC MTG INVT TR | 8,001 (-14.5%) | $93,292 (-20.5%) | 0.0% | $12.26 | — | COM | 70931T103 |
| — | WIMI HOLOGRAM CLOUD INC | 300 (-97.1%) | $576 (-97.7%) | 0.0% | — | — | PUT | G9687V954 |
| — | SERVICE CORP INTL | 1,600 (-20.0%) | $132K (-15.3%) | 0.0% | — | — | CALL | 817565904 |
| CMCL | CALEDONIA MNG CORP | 200 (-81.5%) | $4,518 (-84.1%) | 0.0% | $12.15 | +142.4% | SHS NEW | G1757E113 |
| — | IHS HOLDING LIMITED | 50,500 (-14.3%) | $416K (-5.4%) | 0.0% | — | — | CALL | G4701H909 |
| — | MICROVISION INC DEL | 19,600 (-55.3%) | $12,568 (-65.3%) | 0.0% | — | — | PUT | 594960954 |
| RSKD | RISKIFIED LTD | 5,195 (-41.3%) | $20,364 (-53.7%) | 0.0% | $4.88 | -6.8% | SHS CL A | M8216R109 |
| — | BYRNA TECHNOLOGIES INC | 900 (-52.6%) | $8,262 (-74.1%) | 0.0% | — | — | CALL | 12448X901 |
| — | GENTEX CORP | 200 (-83.3%) | $4,370 (-84.4%) | 0.0% | — | — | PUT | 371901959 |
| PRG | PROG HOLDINGS INC | 81 (-90.8%) | $2,324 (-91.0%) | 0.0% | $29.73 | +12.9% | COM NPV | 74319R101 |
| — | YIREN DIGITAL LTD | 100 (-98.4%) | $172 (-99.3%) | 0.0% | — | — | PUT | 98585L950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100 (-97.4%) | $989 (-96.0%) | 0.0% | — | — | PUT | 42330P957 |
| — | VALVOLINE INC | 3,100 (-29.5%) | $104K (-18.3%) | 0.0% | — | — | CALL | 92047W901 |
| — | ASPEN AEROGELS INC | 24,100 (-35.6%) | $82,422 (-22.1%) | 0.0% | — | — | PUT | 04523Y955 |
| AUDC | AUDIOCODES LTD | 87 (-96.8%) | $732 (-97.0%) | 0.0% | $9.46 | -16.5% | ORD | M15342104 |
| — | BLUE BIRD CORP | 500 (-54.5%) | $28,395 (-45.1%) | 0.0% | — | — | PUT | 095306956 |
| — | NIU TECHNOLOGIES | 6,300 (-54.0%) | $18,207 (-56.1%) | 0.0% | — | — | PUT | 65481N950 |
| — | CHIMERA INVT CORP | 13,200 (-13.2%) | $166K (-12.3%) | 0.0% | — | — | CALL | 16934Q902 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,015 (-76.1%) | $8,059 (-74.1%) | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | SALLY BEAUTY HLDGS INC | 400 (-80.0%) | $5,540 (-80.6%) | 0.0% | — | — | CALL | 79546E904 |
| — | VERU INC | 98,700 (-12.3%) | $218K (-9.5%) | 0.0% | — | — | CALL | 92536C902 |
| CUBI | CUSTOMERS BANCORP INC | 202 (-59.8%) | $14,021 (-61.8%) | 0.0% | $66.67 | +13.7% | COM | 23204G100 |
| — | ORGANOGENESIS HLDGS INC | 500 (-89.1%) | $1,185 (-95.0%) | 0.0% | — | — | CALL | 68621F902 |
| CERS | CERUS CORP | 12,128 (-44.0%) | $22,073 (-50.5%) | 0.0% | $1.73 | +35.1% | COM | 157085101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,210 (-31.0%) | $47,844 (-31.7%) | 0.0% | $3.22 | -14.7% | COM | 71601V105 |
| — | MICROBOT MED INC | 20,500 (-42.7%) | $49,405 (-31.0%) | 0.0% | — | — | PUT | 59503A954 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,700 (-52.8%) | $18,411 (-54.6%) | 0.0% | — | — | PUT | 258622959 |
| RYN | RAYONIER INC | 6,595 (-9.7%) | $136K (-14.0%) | 0.0% | $25.92 | — | COM | 754907103 |
| — | PUBMATIC INC | 3,400 (-39.3%) | $27,812 (-44.0%) | 0.0% | — | — | CALL | 74467Q903 |
| UVE | UNIVERSAL INS HLDGS INC | 436 (-59.9%) | $14,894 (-59.4%) | 0.0% | $31.90 | -3.5% | COM | 91359V107 |
| — | MERITAGE HOMES CORP | 500 (-37.5%) | $30,920 (-41.3%) | 0.0% | — | — | PUT | 59001A952 |
| — | MUELLER WTR PRODS INC | 600 (-62.5%) | $16,494 (-56.7%) | 0.0% | — | — | PUT | 624758958 |
| — | NEWTEKONE INC | 100 (-95.0%) | $1,095 (-95.2%) | 0.0% | — | — | PUT | 652526953 |
| — | AIRSCULPT TECHNOLOGIES INC | 17,700 (-51.1%) | $50,091 (-30.1%) | 0.0% | — | — | CALL | 009496900 |
| — | KORNIT DIGITAL LTD | 100 (-93.8%) | $1,466 (-93.6%) | 0.0% | — | — | CALL | M6372Q903 |
| — | BERKLEY W R CORP | 100 (-75.0%) | $6,628 (-76.4%) | 0.0% | — | — | PUT | 084423952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,700 (-34.1%) | $59,832 (-26.3%) | 0.0% | — | — | PUT | G6331P954 |
| — | ADURO CLEAN TECHNOLOGIES INC | 11,000 (-16.7%) | $115K (-15.6%) | 0.0% | — | — | CALL | 007408906 |
| — | MASTERBRAND INC | 900 (-65.4%) | $7,479 (-73.9%) | 0.0% | — | — | CALL | 57638P904 |
| — | TELUS CORPORATION | 400 (-80.0%) | $5,132 (-80.5%) | 0.0% | — | — | PUT | 87971M953 |
| WCN | WASTE CONNECTIONS INC | 646 (-9.9%) | $105K (-16.5%) | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| — | CROWN HLDGS INC | 3,800 (-2.6%) | $381K (-5.1%) | 0.0% | — | — | CALL | 228368906 |
| HTLD | HEARTLAND EXPRESS INC | 300 (-88.6%) | $3,120 (-86.8%) | 0.0% | $9.71 | +11.1% | COM | 422347104 |
| — | ESSENTIAL UTILS INC | 1,300 (-31.6%) | $52,351 (-28.2%) | 0.0% | — | — | PUT | 29670G952 |
| HITI | HIGH TIDE INC | 20,122 (-19.7%) | $46,079 (-30.6%) | 0.0% | $2.97 | -16.0% | COM NEW | 42981E401 |
| — | EQUILLIUM INC | 13,900 (-55.2%) | $27,800 (-42.1%) | 0.0% | — | — | CALL | 29446K906 |
| IZEA | IZEA WORLDWIDE INC | 2,041 (-67.3%) | $7,164 (-73.8%) | 0.0% | $4.86 | -21.6% | COM NEW | 46604H204 |
| ZIP | ZIPRECRUITER INC | 1,567 (-73.5%) | $2,883 (-87.5%) | 0.0% | $4.75 | -46.0% | CL A | 98980B103 |
| GCO | GENESCO INC | 187 (-81.9%) | $5,421 (-78.8%) | 0.0% | $28.68 | +5.0% | COM | 371532102 |
| LEA | LEAR CORP | 5 (-97.2%) | $605 (-97.1%) | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| — | MACERICH CO | 400 (-73.3%) | $7,560 (-72.7%) | 0.0% | — | — | PUT | 554382951 |
| — | TSS INC DEL | 10,300 (-52.8%) | $134K (-13.1%) | 0.0% | — | — | PUT | 87288V951 |
| — | NEURONETICS INC | 400 (-97.3%) | $580 (-97.2%) | 0.0% | — | — | CALL | 64131A905 |
| — | ELEMENT SOLUTIONS INC | 4,100 (-14.6%) | $140K (+16.7%) | 0.0% | — | — | CALL | 28618M906 |
| VECO | VEECO INSTRS INC DEL | 348 (-68.7%) | $11,783 (-62.9%) | 0.0% | $29.65 | +6.5% | COM | 922417100 |
| — | GERDAU SA | 300 (-94.7%) | $1,083 (-94.9%) | 0.0% | — | — | PUT | 373737955 |
| — | INVESTMENT MANAGERS SER TR I | 41,800 (-27.7%) | $1.028M (-1.9%) | 0.0% | — | — | CALL | 46092D904 |
| — | COMPASS MINERALS INTL INC | 2,600 (-36.6%) | $60,710 (-24.6%) | 0.0% | — | — | CALL | 20451N901 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 182 (-71.2%) | $9,904 (-66.7%) | 0.0% | $46.07 | +14.6% | COM | 10948W103 |
| — | LINEAGE INC | 4,000 (-7.0%) | $131K (-12.9%) | 0.0% | — | — | CALL | 53566V906 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 39,700 (-9.2%) | $674K (-2.8%) | 0.0% | — | — | CALL | 606822904 |
| STXS | STEREOTAXIS INC | 2,742 (-74.1%) | $5,045 (-79.3%) | 0.0% | $2.56 | -8.5% | COM NEW | 85916J409 |
| — | MILLICOM INTL CELLULAR S A | 3,000 (-31.8%) | $225K (-7.8%) | 0.0% | — | — | PUT | L6388F950 |
| — | LUFAX HOLDING LTD | 19,600 (-9.7%) | $36,652 (-34.0%) | 0.0% | — | — | CALL | 54975P901 |
| — | DYNE THERAPEUTICS INC | 900 (-50.0%) | $16,317 (-53.7%) | 0.0% | — | — | PUT | 26818M958 |
| HNI | HNI CORP | 152 (-73.3%) | $5,075 (-78.8%) | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| — | REZOLUTE INC | 115,800 (-26.5%) | $353K (-5.0%) | 0.0% | — | — | CALL | 76200L909 |
| SH | PROSHARES TR | 16,886 (-2.1%) | $640K (+3.0%) | 0.0% | $36.31 | — | SHORT S&P 500 NE | 74349Y753 |
| — | ROLLINS INC | 100 (-75.0%) | $5,341 (-77.8%) | 0.0% | — | — | PUT | 775711954 |
| — | MANITOWOC CO INC | 2,000 (-42.9%) | $23,300 (-44.5%) | 0.0% | — | — | CALL | 563571905 |
| — | AGENUS INC | 1,300 (-82.2%) | $4,342 (-81.1%) | 0.0% | — | — | PUT | 00847G954 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 444 (-67.8%) | $12,228 (-60.3%) | 0.0% | $19.77 | +27.8% | COM | 248019101 |
| RSG | REPUBLIC SVCS INC | 56 (-61.4%) | $12,265 (-60.1%) | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,368 (-19.8%) | $156K (-10.6%) | 0.0% | $11.32 | — | COM | 70509V100 |
| — | MACERICH CO | 500 (-66.7%) | $9,450 (-65.9%) | 0.0% | — | — | CALL | 554382901 |
| — | ITAU UNIBANCO HLDG S A | 24,200 (-6.2%) | $203K (+9.8%) | 0.0% | — | — | PUT | 465562956 |
| — | KASPI KZ JSC | 600 (-25.0%) | $44,442 (-28.9%) | 0.0% | — | — | PUT | 48581R955 |
| — | SPROTT FDS TR | 18,400 (-16.7%) | $539K (-3.2%) | 0.0% | — | — | PUT | 85208P958 |
| — | OFFERPAD SOLUTIONS INC | 900 (-94.1%) | $590 (-96.8%) | 0.0% | — | — | PUT | 67623L957 |
| — | TRINITY BIOTECH INVT LTD | 100 (-99.6%) | $54 (-99.7%) | 0.0% | — | — | CALL | 896438904 |
| — | RYERSON HLDG CORP | 100 (-87.5%) | $2,248 (-88.8%) | 0.0% | — | — | CALL | 783754904 |
| — | HERITAGE COMM CORP | 300 (-83.3%) | $3,744 (-82.7%) | 0.0% | — | — | CALL | 426927909 |
| — | COMMERCIAL METALS CO | 500 (-28.6%) | $30,715 (-36.6%) | 0.0% | — | — | PUT | 201723953 |
| — | HUDSON TECHNOLOGIES INC | 500 (-83.3%) | $2,940 (-85.7%) | 0.0% | — | — | CALL | 444144909 |
| — | LAZARD INC | 500 (-37.5%) | $21,240 (-45.3%) | 0.0% | — | — | CALL | 52110M909 |
| — | FRONTIER GROUP HLDGS INC | 2,100 (-60.4%) | $7,413 (-70.3%) | 0.0% | — | — | CALL | 35909R908 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 14,496 (-50.4%) | $8,764 (-66.7%) | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| SO | SOUTHERN CO | 1,093 (-22.5%) | $105K (-14.3%) | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| — | BIOMEA FUSION INC | 49,600 (-34.1%) | $75,888 (-18.7%) | 0.0% | — | — | PUT | 09077A956 |
| BLDP | BALLARD PWR SYS INC NEW | 8,109 (-44.3%) | $19,624 (-46.9%) | 0.0% | $2.05 | +18.4% | COM | 058586108 |
| — | NEW PAC METALS CORP | 13,200 (-35.6%) | $54,648 (-24.1%) | 0.0% | — | — | CALL | 64782A907 |
| FTEK | FUEL TECH INC | 40,215 (-5.4%) | $49,062 (-26.0%) | 0.0% | $2.70 | -46.1% | COM | 359523107 |
| — | ALX ONCOLOGY HLDGS INC | 21,100 (-5.0%) | $42,306 (+68.6%) | 0.0% | — | — | CALL | 00166B905 |
| — | TIZIANA LIFE SCIENCES LTD | 8,600 (-53.0%) | $10,062 (-63.1%) | 0.0% | — | — | CALL | G88912903 |
| DCTH | DELCATH SYS INC | 15,914 (-2.5%) | $148K (-10.4%) | 0.0% | $10.08 | -0.9% | COM NEW | 24661P807 |
| — | HAIN CELESTIAL GROUP INC | 200 (-98.7%) | $140 (-99.2%) | 0.0% | — | — | PUT | 405217950 |
| — | CONDUENT INC | 2,000 (-80.2%) | $2,560 (-86.8%) | 0.0% | — | — | CALL | 206787903 |
| — | CBAK ENERGY TECHNOLOGY INC | 12,200 (-62.1%) | $10,091 (-62.5%) | 0.0% | — | — | CALL | 14986C902 |
| — | MIZUHO FINANCIAL GROUP INC | 100 (-95.8%) | $794 (-95.5%) | 0.0% | — | — | PUT | 60687Y959 |
| — | KOREA ELEC PWR CORP | 2,300 (-23.3%) | $32,775 (-33.8%) | 0.0% | — | — | PUT | 500631956 |
| — | CROSS CTRY HEALTHCARE INC | 1,500 (-60.5%) | $14,100 (-54.2%) | 0.0% | — | — | PUT | 227483954 |
| — | ELLINGTON FINANCIAL INC | 1,000 (-52.4%) | $11,850 (-58.4%) | 0.0% | — | — | PUT | 28852N959 |
| — | GALIANO GOLD INC | 7,800 (-45.5%) | $19,578 (-45.9%) | 0.0% | — | — | PUT | 36352H950 |
| — | SKILLZ INC | 5,300 (-24.3%) | $13,727 (-54.5%) | 0.0% | — | — | PUT | 83067L958 |
| — | ANNOVIS BIO INC | 700 (-86.5%) | $1,561 (-91.3%) | 0.0% | — | — | PUT | 03615A958 |
| — | TIDAL TRUST II | 300 (-57.1%) | $9,142 (-64.1%) | 0.0% | — | — | PUT | 88636X957 |
| — | DORCHESTER MINERALS L P | 2,700 (-32.5%) | $73,170 (-18.2%) | 0.0% | — | — | PUT | 25820R955 |
| BLNK | BLINK CHARGING CO | 43,318 (-29.2%) | $24,557 (-39.8%) | 0.0% | $2.69 | -71.9% | COM | 09354A100 |
| — | OLD NATL BANCORP IND | 2,900 (-19.4%) | $64,090 (-20.2%) | 0.0% | — | — | CALL | 680033907 |
| ANRO | ALTO NEUROSCIENCE INC | 400 (-71.7%) | $8,992 (-64.2%) | 0.0% | $3.25 | +416.4% | COM SHS | 02157Q109 |
| — | ROUNDHILL ETF TRUST | 300 (-83.3%) | $1,854 (-89.7%) | 0.0% | — | — | CALL | 77926X907 |
| — | AERSALE CORPORATION | 500 (-81.5%) | $3,110 (-83.8%) | 0.0% | — | — | PUT | 00810F956 |
| TORO | TORO CORP | 1,361 (-65.6%) | $4,934 (-76.4%) | 0.0% | $2.86 | +49.1% | COM | Y8900D108 |
| MATV | MATIV HOLDINGS INC | 187 (-87.0%) | $1,627 (-90.7%) | 0.0% | $5.62 | +129.7% | COM | 808541106 |
| — | ANNOVIS BIO INC | 8,400 (-16.0%) | $18,732 (-45.9%) | 0.0% | — | — | CALL | 03615A908 |
| — | NANO LABS LTD | 400 (-92.6%) | $1,184 (-93.0%) | 0.0% | — | — | PUT | G6391Y958 |
| BOOM | DMC GLOBAL INC | 2,115 (-47.3%) | $11,019 (-58.9%) | 0.0% | $7.45 | +8.5% | COM | 23291C103 |
| SXC | SUNCOKE ENERGY INC | 7,275 (-17.0%) | $47,360 (-25.0%) | 0.0% | $7.36 | +3.5% | COM | 86722A103 |
| — | VERASTEM INC | 100 (-95.2%) | $530 (-96.7%) | 0.0% | — | — | PUT | 92337C953 |
| BLZE | BACKBLAZE INC | 8,671 (-11.3%) | $29,915 (-34.3%) | 0.0% | $6.85 | -33.8% | COM CL A | 05637B105 |
| — | THEMES ETF TR | 700 (-53.3%) | $9,687 (-61.7%) | 0.0% | — | — | PUT | 882927956 |
| AISP | AIRSHIP AI HLDGS INC | 19,877 (-5.0%) | $44,922 (-25.7%) | 0.0% | $4.24 | -28.4% | COM | 008940108 |
| PLBY | PLAYBOY INC | 13,848 (-28.8%) | $21,049 (-42.5%) | 0.0% | $1.72 | +9.9% | COM | 72814P109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 760 (-54.2%) | $10,450 (-59.7%) | 0.0% | $23.19 | -30.2% | COM NEW | 890260839 |
| USAC | USA COMPRESSION PARTNERS LP | 4,794 (-24.2%) | $130K (-10.6%) | 0.0% | $24.31 | — | COM UNIT LTDPAR | 90290N109 |
| ADC | AGREE RLTY CORP | 167 (-57.1%) | $12,588 (-55.1%) | 0.0% | $72.71 | — | COM | 008492100 |
| ARKF | ARK ETF TR | 69 (-81.8%) | $2,623 (-85.5%) | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| — | ITURAN LOCATION AND CONTROL | 300 (-57.1%) | $14,703 (-51.2%) | 0.0% | — | — | CALL | M6158M904 |
| — | ISHARES INC | 900 (-47.1%) | $20,781 (-42.5%) | 0.0% | — | — | PUT | 464286951 |
| RDTE | ROUNDHILL ETF TRUST | 300 (-62.5%) | $8,145 (-65.3%) | 0.0% | $29.36 | — | RUSSELL 2000 0DT | 77926X825 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 2,800 (-17.6%) | $129K (-10.6%) | 0.0% | — | — | PUT | 38150K953 |
| — | REPOSITRAK INC | 100 (-92.3%) | $760 (-95.3%) | 0.0% | — | — | CALL | 700215904 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 1,785 (-60.2%) | $7,104 (-68.1%) | 0.0% | $6.32 | -16.6% | ORDINARY SHARES | G59467202 |
| — | ISHARES TR | 100 (-80.0%) | $3,485 (-81.2%) | 0.0% | — | — | CALL | 464289900 |
| — | STITCH FIX INC | 3,700 (-28.8%) | $12,247 (-55.1%) | 0.0% | — | — | PUT | 860897957 |
| — | FINGERMOTION INC | 2,200 (-84.2%) | $2,189 (-87.2%) | 0.0% | — | — | PUT | 31788K958 |
| — | ELEDON PHARMACEUTICALS INC | 11,700 (-16.4%) | $36,036 (+70.5%) | 0.0% | — | — | PUT | 28617K951 |
| — | SOLVENTUM CORP | 500 (-16.7%) | $32,650 (-31.3%) | 0.0% | — | — | PUT | 83444M951 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,100 (-13.2%) | $714K (+2.1%) | 0.0% | — | — | PUT | 030111957 |
| — | RENTOKIL INITIAL PLC | 5,800 (-13.4%) | $183K (-7.5%) | 0.0% | — | — | CALL | 760125904 |
| QQQT | TIDAL TRUST II | 503 (-61.3%) | $7,957 (-64.9%) | 0.0% | $18.14 | — | DEFIANCE NASDAQ | 88636J576 |
| — | RAPPORT THERAPEUTICS INC | 500 (-50.0%) | $15,645 (-48.4%) | 0.0% | — | — | CALL | 75383L902 |
| GGB | GERDAU SA | 7,584 (-33.4%) | $27,378 (-34.9%) | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| — | MORGAN STANLEY DIRECT LENDIN | 2,500 (-16.7%) | $34,900 (-29.4%) | 0.0% | — | — | PUT | 61774A953 |
| — | ENDAVA PLC | 2,900 (-32.6%) | $12,818 (-52.8%) | 0.0% | — | — | PUT | 29260V955 |
| — | INVESCO EXCHANGE TRADED FD T | 500 (-66.7%) | $6,880 (-67.6%) | 0.0% | — | — | PUT | 46137V951 |
| — | AVISTA CORP | 700 (-36.4%) | $28,098 (-33.7%) | 0.0% | — | — | CALL | 05379B907 |
| — | VIVANI MEDICAL INC | 100 (-99.1%) | $100 (-99.3%) | 0.0% | — | — | CALL | 92854B909 |
| — | INFLARX NV | 1,600 (-89.7%) | $1,431 (-90.9%) | 0.0% | — | — | PUT | N44821951 |
| — | ONESTREAM INC | 1,400 (-46.2%) | $33,600 (-29.7%) | 0.0% | — | — | PUT | 68278B957 |
| — | ATOMERA INC | 10,400 (-57.2%) | $39,624 (-26.2%) | 0.0% | — | — | PUT | 04965B950 |
| — | WRAP TECHNOLOGIES INC | 3,600 (-56.1%) | $5,544 (-71.6%) | 0.0% | — | — | PUT | 98212N957 |
| SMRT | SMARTRENT INC | 19,397 (-8.9%) | $29,096 (-32.4%) | 0.0% | $1.65 | +4.1% | COM CL A | 83193G107 |
| — | STAR GROUP LP | 700 (-63.2%) | $8,596 (-61.8%) | 0.0% | — | — | CALL | 85512C905 |
| — | CLARITEV CORPORATION | 200 (-50.0%) | $3,268 (-80.9%) | 0.0% | — | — | PUT | 62548M959 |
| — | PROTARA THERAPEUTICS INC | 4,000 (-38.5%) | $20,840 (-39.8%) | 0.0% | — | — | PUT | 74365U957 |
| — | LYELL IMMUNOPHARMA INC | 1,000 (-9.1%) | $20,060 (-40.8%) | 0.0% | — | — | CALL | 55083R903 |
| — | GLOBAL SHIP LEASE INC | 100 (-80.0%) | $3,723 (-78.8%) | 0.0% | — | — | PUT | Y27183950 |
| BSET | BASSETT FURNITURE INDS INC | 38 (-95.5%) | $538 (-96.2%) | 0.0% | $15.81 | -0.2% | COM | 070203104 |
| STKL | SUNOPTA INC | 277 (-93.2%) | $1,795 (-88.4%) | 0.0% | $5.47 | -5.6% | COM | 8676EP108 |
| GWRS | GLOBAL WTR RES INC | 10,851 (-4.4%) | $82,359 (-14.1%) | 0.0% | $9.32 | -5.9% | COM | 379463102 |
| — | TON STRATEGY CO | 41,500 (-28.8%) | $103K (-11.6%) | 0.0% | — | — | PUT | 92337U952 |
| — | NCR VOYIX CORPORATION | 300 (-80.0%) | $1,899 (-87.6%) | 0.0% | — | — | CALL | 62886E908 |
| SSK | ETF OPPORTUNITIES TRUST | 179 (-77.7%) | $2,014 (-86.9%) | 0.0% | $19.06 | — | REX-OSPREY SOL | 26923N249 |
| — | YIREN DIGITAL LTD | 3,900 (-27.8%) | $6,708 (-66.4%) | 0.0% | — | — | CALL | 98585L900 |
| — | CYTEK BIOSCIENCES INC | 3,900 (-35.0%) | $17,043 (-43.8%) | 0.0% | — | — | CALL | 23285D909 |
| — | YORKVILLE ACQUISITION CORP. | 200 (-86.7%) | $2,022 (-86.7%) | 0.0% | — | — | PUT | G98659956 |
| — | MONTE ROSA THERAPEUTICS INC | 23,200 (-1.3%) | $382K (+3.6%) | 0.0% | — | — | CALL | 61225M902 |
| XYL | XYLEM INC | 369 (-12.1%) | $44,096 (-22.9%) | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| XFOR | X4 PHARMACEUTICALS INC | 712 (-82.2%) | $2,941 (-81.6%) | 0.0% | $4.09 | -11.2% | COM NEW | 98420X202 |
| CARS | CARS COM INC | 1,104 (-38.0%) | $8,964 (-58.8%) | 0.0% | $15.11 | -23.6% | COM | 14575E105 |
| — | SPDR SERIES TRUST | 100 (-75.0%) | $4,552 (-73.7%) | 0.0% | — | — | CALL | 78468R908 |
| — | MATRIX SVC CO | 10,000 (-8.3%) | $115K (-10.0%) | 0.0% | — | — | CALL | 576853905 |
| — | COTY INC | 6,700 (-21.2%) | $13,467 (-48.6%) | 0.0% | — | — | PUT | 222070953 |
| — | MDU RES GROUP INC | 800 (-46.7%) | $16,576 (-43.4%) | 0.0% | — | — | CALL | 552690909 |
| — | LEXICON PHARMACEUTICALS INC | 10,400 (-58.6%) | $16,224 (-43.8%) | 0.0% | — | — | PUT | 528872952 |
| EXFY | EXPENSIFY INC | 8,015 (-37.9%) | $6,972 (-64.2%) | 0.0% | $2.20 | -37.1% | COM CL A | 30219Q106 |
| SLON | PROSHARES TR | 291 (-70.6%) | $1,467 (-89.5%) | 0.0% | $17.53 | — | ULTRA SOLANA ETF | 74349Y647 |
| — | TAPESTRY INC | 33,500 (-9.2%) | $4.727M (+0.3%) | 0.0% | — | — | CALL | 876030907 |
| APGE | APOGEE THERAPEUTICS INC | 800 (-24.3%) | $67,336 (-15.6%) | 0.0% | $62.99 | +14.7% | COM | 03770N101 |
| MSB | MESABI TR | 145 (-67.1%) | $4,568 (-73.1%) | 0.0% | $37.66 | — | CTF BEN INT | 590672101 |
| — | AMC NETWORKS INC | 700 (-61.1%) | $4,753 (-72.3%) | 0.0% | — | — | CALL | 00164V903 |
| — | EVOLENT HEALTH INC | 3,700 (-28.8%) | $8,436 (-59.4%) | 0.0% | — | — | PUT | 30050B951 |
| LTRN | LANTERN PHARMA INC | 23 (-99.4%) | $32 (-99.7%) | 0.0% | $3.71 | -16.8% | COM | 51654W101 |
| — | OAKTREE SPECIALTY LENDING | 4,100 (-10.9%) | $46,330 (-20.9%) | 0.0% | — | — | CALL | 67401P905 |
| — | LASER PHOTONICS CORP | 2,900 (-52.5%) | $2,900 (-80.8%) | 0.0% | — | — | PUT | 51807Q950 |
| — | GOLD COM INC | 12,100 (-17.1%) | $485K (-2.4%) | 0.0% | — | — | CALL | 00181T907 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 13,716 (-53.9%) | $3,374 (-78.2%) | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| — | KEZAR LIFE SCIENCES INC | 1,000 (-67.7%) | $7,420 (-61.9%) | 0.0% | — | — | CALL | 49372L909 |
| PSQH | PSQ HOLDINGS INC | 7,522 (-51.8%) | $3,987 (-75.2%) | 0.0% | $1.65 | -46.0% | CL A | 693691107 |
| IXC | ISHARES TR | 300 (-57.1%) | $17,283 (-41.1%) | 0.0% | $41.88 | — | GLOBAL ENERG ETF | 464287341 |
| TV | GRUPO TELEVISA S A B | 10,490 (-28.0%) | $30,526 (-28.0%) | 0.0% | $2.79 | — | SPON ADR REP ORD | 40049J206 |
| — | SYNDAX PHARMACEUTICALS INC | 8,600 (-4.4%) | $201K (+6.2%) | 0.0% | — | — | PUT | 87164F955 |
| — | BALLARD PWR SYS INC NEW | 7,500 (-35.9%) | $18,150 (-38.9%) | 0.0% | — | — | PUT | 058586958 |
| — | ULTRAPAR PARTICIPACOES SA | 1,200 (-75.0%) | $6,612 (-63.5%) | 0.0% | — | — | CALL | 90400P901 |
| — | AMERICAN ASSETS TR INC | 100 (-85.7%) | $1,841 (-86.1%) | 0.0% | — | — | CALL | 024013904 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,318 (-24.8%) | $171K (-6.2%) | 0.0% | $58.95 | +17.1% | COM | 84790A105 |
| — | TELESAT CORP | 6,600 (-23.3%) | $239K (-4.5%) | 0.0% | — | — | CALL | 879512909 |
| ARMK | ARAMARK | 400 (-46.5%) | $16,216 (-41.1%) | 0.0% | $36.46 | +7.2% | COM | 03852U106 |
| — | ANIKA THERAPEUTICS INC | 3,100 (-11.4%) | $44,950 (+33.6%) | 0.0% | — | — | CALL | 035255908 |
| — | BYRNA TECHNOLOGIES INC | 600 (-40.0%) | $5,508 (-67.2%) | 0.0% | — | — | PUT | 12448X951 |
| — | VISTAGEN THERAPEUTICS INC | 31,300 (-28.9%) | $17,888 (-38.6%) | 0.0% | — | — | CALL | 92840H900 |
| — | AGREE RLTY CORP | 1,000 (-16.7%) | $75,380 (-12.8%) | 0.0% | — | — | PUT | 008492950 |
| — | NUVECTIS PHARMA INC | 2,000 (-42.9%) | $15,460 (-41.5%) | 0.0% | — | — | CALL | 67080T908 |
| — | OBSIDIAN ENERGY LTD | 52,100 (-33.8%) | $493K (+2.3%) | 0.0% | — | — | CALL | 674482903 |
| AVL | DIREXION SHARES ETF TRUST | 193 (-50.8%) | $6,346 (-63.3%) | 0.0% | $49.51 | — | DLY AVGO BULL 2X | 25461A569 |
| — | KKR REAL ESTATE FIN TR INC | 500 (-70.6%) | $3,060 (-78.1%) | 0.0% | — | — | CALL | 48251K900 |
| SEAT | VIVID SEATS INC | 123 (-92.3%) | $727 (-93.7%) | 0.0% | $23.58 | -71.0% | COM CL A | 92854T209 |
| — | CARIBOU BIOSCIENCES INC | 48,800 (-25.0%) | $92,720 (-10.4%) | 0.0% | — | — | CALL | 142038908 |
| — | MAGNA INTL INC | 2,100 (-12.5%) | $117K (-8.4%) | 0.0% | — | — | PUT | 559222951 |
| — | RF INDS LTD | 200 (-90.9%) | $2,062 (-83.8%) | 0.0% | — | — | CALL | 749552905 |
| — | BGSF INC | 300 (-88.9%) | $1,941 (-84.5%) | 0.0% | — | — | CALL | 05601C905 |
| LXEO | LEXEO THERAPEUTICS INC | 1,308 (-28.0%) | $7,508 (-58.4%) | 0.0% | $9.13 | -17.4% | COM | 52886X107 |
| — | LEXEO THERAPEUTICS INC | 100 (-90.9%) | $574 (-94.7%) | 0.0% | — | — | CALL | 52886X907 |
| — | NANOVIRICIDES INC | 300 (-96.8%) | $274 (-97.4%) | 0.0% | — | — | CALL | 630087902 |
| — | SIGA TECHNOLOGIES INC | 3,100 (-29.5%) | $16,585 (-38.3%) | 0.0% | — | — | PUT | 826917956 |
| — | ZEVRA THERAPEUTICS INC | 1,300 (-48.0%) | $12,116 (-45.9%) | 0.0% | — | — | PUT | 488445956 |
| — | ZAI LAB LTD | 25,900 (-8.2%) | $487K (-2.1%) | 0.0% | — | — | PUT | 98887Q954 |
| — | KIMBELL RTY PARTNERS LP | 4,900 (-29.0%) | $70,903 (-12.6%) | 0.0% | — | — | PUT | 49435R952 |
| — | LANDBRIDGE COMPANY LLC | 11,500 (-28.1%) | $794K (+1.3%) | 0.0% | — | — | PUT | 514952950 |
| CCLD | CARECLOUD INC | 7,071 (-42.7%) | $25,809 (-28.4%) | 0.0% | $3.16 | -15.2% | COM | 14167R100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,144 (-13.2%) | $67,943 (+17.6%) | 0.0% | $24.12 | — | NAT GAS ETF | 33733E807 |
| — | STEREOTAXIS INC | 15,500 (-7.7%) | $28,520 (-26.2%) | 0.0% | — | — | CALL | 85916J909 |
| — | LIFECORE BIOMEDICAL INC | 1,700 (-15.0%) | $6,324 (-61.3%) | 0.0% | — | — | PUT | 514766954 |
| AP | AMPCO-PITTSBURG CORP | 6,662 (-35.2%) | $44,769 (-18.3%) | 0.0% | $2.76 | +139.2% | COM | 032037103 |
| KLIC | KULICKE & SOFFA INDS INC | 92 (-73.9%) | $6,046 (-62.3%) | 0.0% | $36.73 | +69.5% | COM | 501242101 |
| — | CLAROS MTG TR INC | 200 (-94.1%) | $476 (-95.4%) | 0.0% | — | — | PUT | 18270D956 |
| LVO | LIVEONE INC | 764 (-73.8%) | $3,896 (-71.7%) | 0.0% | $4.73 | -2.1% | COM NEW | 53814X300 |
| KYNB | KYNTRA BIO INC | 4,492 (-2.1%) | $30,456 (-24.4%) | 0.0% | $7.29 | +14.6% | COM NEW | 31572Q881 |
| KIDS | ORTHOPEDIATRICS CORP | 500 (-50.0%) | $7,935 (-55.3%) | 0.0% | $17.51 | +0.5% | COM | 68752L100 |
| — | TITAN INTL INC ILL | 1,300 (-45.8%) | $8,983 (-52.2%) | 0.0% | — | — | PUT | 88830M952 |
| — | SASOL LTD | 100 (-94.1%) | $1,296 (-88.3%) | 0.0% | — | — | PUT | 803866950 |
| — | GROVE COLLABORATIVE HOLD INC | 5,100 (-65.5%) | $6,528 (-59.9%) | 0.0% | — | — | PUT | 39957D951 |
| UMH | UMH PPTYS INC | 100 (-85.7%) | $1,443 (-87.0%) | 0.0% | $15.91 | — | COM | 903002103 |
| — | ARQ INC | 2,100 (-54.3%) | $5,376 (-64.3%) | 0.0% | — | — | PUT | 00770C951 |
| — | WM TECHNOLOGY INC | 900 (-92.7%) | $593 (-94.2%) | 0.0% | — | — | PUT | 92971A959 |
| RFIL | RF INDS LTD | 422 (-82.6%) | $4,351 (-68.9%) | 0.0% | $7.44 | +27.7% | COM PAR $0.01 | 749552105 |
| — | CLEARFIELD INC | 2,500 (-3.8%) | $66,175 (-12.7%) | 0.0% | — | — | CALL | 18482P903 |
| — | METALLA RTY & STREAMING LTD | 2,900 (-21.6%) | $19,227 (-33.2%) | 0.0% | — | — | CALL | 59124U905 |
| — | MEDIWOUND LTD | 100 (-83.3%) | $1,611 (-85.5%) | 0.0% | — | — | CALL | M68830902 |
| — | METHODE ELECTRS INC | 700 (-65.0%) | $3,864 (-70.9%) | 0.0% | — | — | CALL | 591520900 |
| — | OXFORD INDS INC | 200 (-60.0%) | $7,702 (-55.0%) | 0.0% | — | — | PUT | 691497959 |
| — | EXP WORLD HLDGS INC | 400 (-69.2%) | $2,396 (-79.6%) | 0.0% | — | — | CALL | 30212W900 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 (-83.3%) | $2,051 (-81.9%) | 0.0% | — | — | CALL | 57637H903 |
| — | BHP BILLITON LIMITED | 54,400 (-17.2%) | $3.957M (-0.2%) | 0.0% | — | — | PUT | 088606958 |
| — | ANIXA BIOSCIENCES INC | 2,100 (-55.3%) | $5,418 (-63.1%) | 0.0% | — | — | PUT | 03528H959 |
| — | PROG HOLDINGS INC | 400 (-42.9%) | $11,476 (-44.4%) | 0.0% | — | — | PUT | 74319R951 |
| — | TRON INC | 34,900 (-51.0%) | $79,223 (-10.3%) | 0.0% | — | — | PUT | 85237B951 |
| IVES | WEDBUSH SER TR | 1,137 (-12.9%) | $32,257 (-21.8%) | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| EQBK | EQUITY BANCSHARES INC | 100 (-66.7%) | $4,441 (-66.8%) | 0.0% | $42.61 | +8.7% | COM CL A | 29460X109 |
| — | LGI HOMES INC | 100 (-66.7%) | $3,953 (-69.3%) | 0.0% | — | — | CALL | 50187T906 |
| SKYE | SKYE BIOSCIENCE INC | 7,205 (-59.3%) | $4,428 (-66.6%) | 0.0% | $1.78 | -49.6% | COM NEW | 83086J200 |
| — | ABM INDS INC | 100 (-66.7%) | $3,852 (-69.6%) | 0.0% | — | — | CALL | 000957900 |
| IDT | IDT CORP | 100 (-62.4%) | $4,910 (-64.0%) | 0.0% | $57.74 | -14.3% | CL B NEW | 448947507 |
| — | AMYLYX PHARMACEUTICALS INC | 6,100 (-3.2%) | $84,790 (+11.4%) | 0.0% | — | — | PUT | 03237H951 |
| — | DNOW INC | 1,500 (-25.0%) | $17,865 (-32.6%) | 0.0% | — | — | CALL | 67011P900 |
| — | LUCKY STRIKE ENTERTAINMENT C | 400 (-71.4%) | $3,328 (-71.9%) | 0.0% | — | — | CALL | 10258P902 |
| — | OUTSET MED INC | 6,300 (-28.4%) | $24,192 (-25.9%) | 0.0% | — | — | PUT | 690145956 |
| — | RUNWAY GROWTH FINANCE CORP | 200 (-81.8%) | $1,374 (-86.0%) | 0.0% | — | — | PUT | 78163D950 |
| — | COMMUNITY HEALTH SYS INC NEW | 27,800 (-3.8%) | $81,732 (-9.4%) | 0.0% | — | — | PUT | 203668958 |
| TDC | TERADATA CORP DEL | 398 (-35.0%) | $10,201 (-45.2%) | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| LITS | LITE STRATEGY INC | 23,139 (-13.4%) | $26,841 (-23.9%) | 0.0% | $4.12 | -69.7% | COM | 55279B301 |
| — | FATE THERAPEUTICS INC | 500 (-94.4%) | $600 (-93.2%) | 0.0% | — | — | PUT | 31189P952 |
| NVDQ | ETF OPPORTUNITIES TRUST | 229 (-68.4%) | $4,019 (-67.0%) | 0.0% | $16.80 | — | T REX 2X INVERSE | 26923N199 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,332 (-20.0%) | $45,917 (-15.0%) | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,598 (-67.8%) | $3,663 (-68.9%) | 0.0% | $2.17 | -38.0% | COM | 84920Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 100 (-50.0%) | $7,690 (-51.3%) | 0.0% | $86.58 | -7.2% | COM | 00182C103 |
| — | TIDAL TRUST II | 1,000 (-23.1%) | $7,794 (-50.9%) | 0.0% | — | — | CALL | 88636J904 |
| — | WESTLAKE CHEM PARTNERS LP | 1,700 (-29.2%) | $37,553 (-17.6%) | 0.0% | — | — | CALL | 960417903 |
| — | COVISTA INC | 200 (-33.3%) | $23,050 (-25.7%) | 0.0% | — | — | CALL | 00737L903 |
| TWI | TITAN INTL INC ILL | 229 (-81.3%) | $1,582 (-83.5%) | 0.0% | $7.20 | +34.3% | COM | 88830M102 |
| — | WATERBRIDGE INFRASTRUCTURE L | 300 (-62.5%) | $8,037 (-49.8%) | 0.0% | — | — | PUT | 940923955 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 4,271 (-70.8%) | $3,569 (-69.0%) | 0.0% | $1.39 | -28.3% | USD ORD SHS | G5214E103 |
| ITGR | INTEGER HLDGS CORP | 940 (-1.5%) | $82,720 (+10.6%) | 0.0% | $79.69 | +6.7% | COM | 45826H109 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 17,127 (-42.6%) | $4,032 (-66.2%) | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | TWIST BIOSCIENCE CORP | 700 (-12.5%) | $33,264 (+31.1%) | 0.0% | — | — | PUT | 90184D950 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 (-26.7%) | $9,306 (-45.8%) | 0.0% | — | — | PUT | 46092D950 |
| XLG | INVESCO EXCHANGE TRADED FD T | 407 (-19.7%) | $22,202 (-26.1%) | 0.0% | $49.57 | — | S&P 500 TOP 50 | 46137V233 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 300 (-82.4%) | $1,416 (-84.7%) | 0.0% | — | — | CALL | 74275G907 |
| — | ZEDGE INC | 2,700 (-43.8%) | $7,911 (-49.8%) | 0.0% | — | — | CALL | 98923T904 |
| — | MEIRAGTX HLDGS PLC | 200 (-83.3%) | $1,732 (-81.8%) | 0.0% | — | — | PUT | G59665952 |
| RES | RPC INC | 1,465 (-56.0%) | $10,372 (-42.7%) | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,100 (-42.1%) | $4,631 (-62.2%) | 0.0% | — | — | PUT | 44045A952 |
| — | MORGAN STANLEY DIRECT LENDIN | 400 (-50.0%) | $5,584 (-57.6%) | 0.0% | — | — | CALL | 61774A903 |
| — | UNITED NAT FOODS INC | 5,100 (-22.7%) | $230K (+3.4%) | 0.0% | — | — | CALL | 911163903 |
| — | SENSUS HEALTHCARE INC | 100 (-95.0%) | $398 (-95.0%) | 0.0% | — | — | CALL | 81728J909 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,800 (-6.7%) | $11,788 (-39.1%) | 0.0% | — | — | CALL | 44045A902 |
| — | DIAMEDICA THERAPEUTICS INC | 2,300 (-20.7%) | $15,571 (-32.5%) | 0.0% | — | — | PUT | 25253X957 |
| — | UNIVERSAL HEALTH RLTY INCOME | 300 (-40.0%) | $12,141 (-38.1%) | 0.0% | — | — | CALL | 91359E905 |
| — | COPT DEFENSE PROPERTIES | 2,300 (-17.9%) | $70,380 (-9.6%) | 0.0% | — | — | PUT | 22002T958 |
| MSFL | GRANITESHARES ETF TR | 168 (-54.3%) | $2,560 (-74.4%) | 0.0% | $29.30 | — | GANITESHARES 2X | 38747R736 |
| KLIP | KRANESHARES TRUST | 393 (-32.5%) | $10,100 (-42.2%) | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| — | DINGDONG CAYMAN LTD | 125,900 (-5.3%) | $324K (-2.2%) | 0.0% | — | — | CALL | 25445D901 |
| CADL | CANDEL THERAPEUTICS INC | 8,760 (-1.5%) | $42,924 (-14.6%) | 0.0% | $5.38 | +6.7% | COM | 137404109 |
| — | BAUSCH PLUS LOMB CORP | 1,800 (-14.3%) | $28,620 (-20.2%) | 0.0% | — | — | CALL | 071705907 |
| — | GEOSPACE TECHNOLOGIES CORP | 100 (-80.0%) | $1,220 (-85.6%) | 0.0% | — | — | PUT | 37364X959 |
| — | COMMUNITY HEALTHCARE TR INC | 1,200 (-25.0%) | $19,068 (-27.4%) | 0.0% | — | — | CALL | 20369C906 |
| — | APYX MEDICAL CORPORATION | 2,700 (-44.9%) | $9,963 (-41.9%) | 0.0% | — | — | PUT | 03837C956 |
| — | OCEANFIRST FINL CORP | 100 (-80.0%) | $1,804 (-79.9%) | 0.0% | — | — | CALL | 675234908 |
| — | VISTA GOLD CORP | 26,900 (-11.5%) | $52,724 (-12.0%) | 0.0% | — | — | PUT | 927926953 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100 (-77.5%) | $2,537 (-73.7%) | 0.0% | $20.52 | +25.5% | COM | 29415F104 |
| — | CEVA INC | 200 (-60.0%) | $3,736 (-65.3%) | 0.0% | — | — | CALL | 157210905 |
| — | N-ABLE INC | 100 (-90.0%) | $467 (-93.8%) | 0.0% | — | — | CALL | 62878D900 |
| — | BREAD FINANCIAL HOLDINGS INC | 500 (-16.7%) | $37,445 (-15.7%) | 0.0% | — | — | PUT | 018581958 |
| — | AMER STATES WTR CO | 100 (-50.0%) | $7,562 (-47.8%) | 0.0% | — | — | CALL | 029899901 |
| MLGO | MICROALGO INC | 847 (-62.0%) | $2,948 (-70.1%) | 0.0% | $11.81 | -60.5% | SHS CL A | G6077Y400 |
| — | IHS HOLDING LIMITED | 9,900 (-1.0%) | $81,477 (+9.2%) | 0.0% | — | — | PUT | G4701H959 |
| TKC | TURKCELL ILETISIM | 138 (-90.2%) | $832 (-89.2%) | 0.0% | $5.59 | — | SPON ADR NEW | 900111204 |
| — | OXFORD INDS INC | 800 (-27.3%) | $30,808 (-18.1%) | 0.0% | — | — | CALL | 691497909 |
| — | WEDBUSH SER TR | 100 (-66.7%) | $2,837 (-70.1%) | 0.0% | — | — | CALL | 947913909 |
| CULP | CULP INC | 1,453 (-51.3%) | $3,981 (-62.5%) | 0.0% | $4.34 | -18.2% | COM | 230215105 |
| — | LUCKY STRIKE ENTERTAINMENT C | 10,200 (-5.6%) | $84,864 (-7.2%) | 0.0% | — | — | PUT | 10258P952 |
| VICR | VICOR CORP | 3,022 (-31.0%) | $487K (+1.4%) | 0.0% | $50.23 | +212.8% | COM | 925815102 |
| — | SIRIUSPOINT LTD | 100 (-75.0%) | $2,154 (-75.4%) | 0.0% | — | — | CALL | G8192H906 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,475 (-69.0%) | $3,481 (-65.3%) | 0.0% | $1.69 | +34.6% | COM | 00509G209 |
| — | KITE REALTY GROUP TRUST | 1,200 (-20.0%) | $29,460 (-18.1%) | 0.0% | — | — | CALL | 49803T900 |
| EZU | ISHARES INC | 2 (-98.0%) | $125 (-98.1%) | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| — | ARCELLX INC | 2,500 (-44.4%) | $287K (-2.2%) | 0.0% | — | — | PUT | 03940C950 |
| WOR | WORTHINGTON ENTERPRISES INC | 65 (-65.4%) | $3,389 (-65.0%) | 0.0% | $55.20 | +0.2% | COM | 981811102 |
| — | NERDWALLET INC | 700 (-30.0%) | $7,266 (-46.4%) | 0.0% | — | — | CALL | 64082B902 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1,400 (-71.4%) | $749 (-89.2%) | 0.0% | $2.38 | -46.9% | SHS NEW | M2R51X116 |
| — | DYADIC INTL INC DEL | 200 (-97.0%) | $164 (-97.4%) | 0.0% | — | — | CALL | 26745T901 |
| — | BROOKFIELD INFRASTRUCTURE PA | 600 (-25.0%) | $21,672 (-22.0%) | 0.0% | — | — | CALL | G16252901 |
| ATYR | ATYR PHARMA INC | 184,014 (-3.7%) | $144K (-4.1%) | 0.0% | $1.07 | -22.4% | COM NEW | 002120202 |
| — | TIDAL TRUST II | 400 (-20.0%) | $2,420 (-71.1%) | 0.0% | — | — | PUT | 88636V958 |
| — | AGF INVTS TR | 400 (-50.0%) | $5,584 (-51.5%) | 0.0% | — | — | CALL | 00110G908 |
| — | FOX FACTORY HLDG CORP | 1,200 (-20.0%) | $19,752 (-23.0%) | 0.0% | — | — | CALL | 35138V902 |
| VYGR | VOYAGER THERAPEUTICS INC | 610 (-70.6%) | $2,355 (-71.1%) | 0.0% | $3.93 | — | COM | 92915B106 |
| — | ALTA EQUIPMENT GROUP INC | 20,000 (-9.5%) | $107K (+5.6%) | 0.0% | — | — | PUT | 02128L956 |
| — | C4 THERAPEUTICS INC | 100 (-96.8%) | $263 (-95.6%) | 0.0% | — | — | PUT | 12529R957 |
| — | BACKBLAZE INC | 800 (-55.6%) | $2,760 (-67.1%) | 0.0% | — | — | PUT | 05637B955 |
| — | FORTE BIOSCIENCES INC | 100 (-66.7%) | $2,590 (-68.3%) | 0.0% | — | — | PUT | 34962G958 |
| — | CHINA AUTOMOTIVE SYS INC | 800 (-61.9%) | $3,360 (-62.4%) | 0.0% | — | — | CALL | G2125H901 |
| — | APPLE HOSPITALITY REIT INC | 2,200 (-15.4%) | $25,322 (-17.8%) | 0.0% | — | — | PUT | 03784Y950 |
| — | CERUS CORP | 3,000 (-43.4%) | $5,460 (-50.0%) | 0.0% | — | — | CALL | 157085901 |
| GSBD | GOLDMAN SACHS BDC INC | 410 (-57.8%) | $3,641 (-59.6%) | 0.0% | $12.79 | -27.5% | SHS | 38147U107 |
| — | WIPRO LTD | 4,700 (-13.0%) | $9,964 (-35.0%) | 0.0% | — | — | CALL | 97651M909 |
| — | AUDIOEYE INC | 100 (-83.3%) | $637 (-89.4%) | 0.0% | — | — | CALL | 050734901 |
| RYAAY | RYANAIR HOLDINGS PLC | 336 (-2.0%) | $19,421 (-21.6%) | 0.0% | $71.25 | — | SPONSORED ADR | 783513203 |
| — | INNOVATIVE INDL PPTYS INC | 16,700 (-6.2%) | $838K (-0.6%) | 0.0% | — | — | CALL | 45781V901 |
| — | SKEENA RES LTD NEW | 300 (-50.0%) | $8,916 (-37.4%) | 0.0% | — | — | PUT | 83056P955 |
| — | NORTH EUROPEAN OIL RTY TR | 800 (-57.9%) | $7,200 (-42.4%) | 0.0% | — | — | CALL | 659310906 |
| — | NOVONIX LIMITED | 700 (-87.7%) | $483 (-91.6%) | 0.0% | — | — | PUT | 67010L950 |
| — | VERICEL CORP | 400 (-20.0%) | $12,868 (-28.5%) | 0.0% | — | — | CALL | 92346J908 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $3.06 | -43.9% | COM NEW | 09075P204 |
| — | PROSHARES TR | 100 (-83.3%) | $369 (-93.2%) | 0.0% | — | — | PUT | 74349Y958 |
| — | NEXA RES S A | 27,300 (-15.0%) | $289K (+1.8%) | 0.0% | — | — | CALL | L67359906 |
| — | THEMES ETF TR | 1,800 (-33.3%) | $5,007 (-50.0%) | 0.0% | — | — | PUT | 88340C957 |
| SIGA | SIGA TECHNOLOGIES INC | 3,180 (-11.5%) | $17,013 (-22.5%) | 0.0% | $6.46 | +3.5% | COM | 826917106 |
| CLVT | CLARIVATE PLC | 1,951 (-33.9%) | $4,936 (-49.9%) | 0.0% | $3.78 | -31.6% | ORD SHS | G21810109 |
| METV | LISTED FDS TR | 46 (-84.7%) | $733 (-87.0%) | 0.0% | $19.99 | — | ROUNDHILL BALL | 53656F417 |
| — | ALPHA PRO TECH LTD | 900 (-55.0%) | $3,996 (-55.0%) | 0.0% | — | — | PUT | 020772959 |
| — | OP BANCORP | 2,500 (-7.4%) | $33,250 (-12.8%) | 0.0% | — | — | CALL | 67109R909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21,500 (-15.7%) | $60,200 (-7.4%) | 0.0% | — | — | PUT | 55933J953 |
| — | COMMUNITY TR BANCORP INC | 200 (-33.3%) | $12,144 (-28.4%) | 0.0% | — | — | CALL | 204149908 |
| — | SUNOPTA INC | 2,200 (-56.0%) | $14,256 (-25.0%) | 0.0% | — | — | CALL | 8676EP908 |
| TOKE | CAMBRIA ETF TR | 400 (-63.6%) | $2,044 (-69.8%) | 0.0% | $6.16 | — | CANNABIS ETF | 132061821 |
| — | BRIXMOR PPTY GROUP INC | 200 (-50.0%) | $5,760 (-45.1%) | 0.0% | — | — | PUT | 11120U955 |
| BKD | BROOKDALE SR LIVING INC | 17,382 (-19.5%) | $238K (+2.0%) | 0.0% | $9.83 | +40.8% | COM | 112463104 |
| — | MATIV HOLDINGS INC | 300 (-50.0%) | $2,610 (-64.2%) | 0.0% | — | — | CALL | 808541906 |
| — | THEMES ETF TR | 500 (-28.6%) | $1,441 (-76.3%) | 0.0% | — | — | PUT | 882927950 |
| — | SPOK HLDGS INC | 300 (-50.0%) | $3,270 (-58.7%) | 0.0% | — | — | CALL | 84863T906 |
| CEVA | CEVA INC | 100 (-66.7%) | $1,868 (-71.1%) | 0.0% | $24.18 | -8.8% | COM | 157210105 |
| MOV | MOVADO GROUP INC | 200 (-56.2%) | $4,884 (-48.2%) | 0.0% | $19.50 | +20.4% | COM | 624580106 |
| — | VIANT TECHNOLOGY INC | 1,100 (-21.4%) | $12,320 (-26.9%) | 0.0% | — | — | CALL | 92557A901 |
| — | ORUKA THERAPEUTICS INC | 400 (-20.0%) | $19,620 (+29.5%) | 0.0% | — | — | PUT | 687604958 |
| FIGG | THEMES ETF TR | 100 (-90.0%) | $119 (-97.4%) | 0.0% | $4.56 | — | LEVERAGE SHS 2X | 88340C859 |
| MNRS | GRAYSCALE FUNDS TRUST | 879 (-1.6%) | $22,383 (-16.5%) | 0.0% | $40.54 | — | BITCOIN MINERS | 38963H206 |
| — | ARCTURUS THERAPEUTICS HLDGS | 300 (-72.7%) | $2,316 (-65.7%) | 0.0% | — | — | CALL | 03969T909 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,096 (-37.0%) | $6,472 (-40.4%) | 0.0% | $1.73 | -1.6% | COM | 53566P109 |
| — | LG DISPLAY CO LTD | 400 (-71.4%) | $1,552 (-73.7%) | 0.0% | — | — | PUT | 50186V952 |
| CTRM | CASTOR MARITIME INC | 671 (-75.1%) | $1,241 (-77.7%) | 0.0% | $2.56 | -14.7% | SHS | Y1146L208 |
| — | CORSAIR GAMING INC | 300 (-70.0%) | $1,665 (-72.0%) | 0.0% | — | — | PUT | 22041X952 |
| — | SIFY TECHNOLOGIES LTD | 9,100 (-1.1%) | $116K (+3.8%) | 0.0% | — | — | PUT | 82655M956 |
| — | LA Z BOY INC | 100 (-50.0%) | $3,214 (-56.9%) | 0.0% | — | — | PUT | 505336957 |
| — | RESIDEO TECHNOLOGIES INC | 500 (-16.7%) | $16,855 (-20.0%) | 0.0% | — | — | PUT | 76118Y954 |
| — | RING ENERGY INC | 915,400 (-43.3%) | $1.401M (-0.3%) | 0.0% | — | — | CALL | 76680V908 |
| GNE | GENIE ENERGY LTD | 24 (-92.6%) | $339 (-92.4%) | 0.0% | $17.91 | -20.8% | CL B | 372284208 |
| DUG | PROSHARES TR | 130 (-33.0%) | $2,187 (-65.3%) | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| IRM | IRON MTN INC DEL | 5,151 (-18.2%) | $526K (+0.8%) | 0.0% | $92.80 | -10.3% | COM | 46284V101 |
| TEO | TELECOM ARGENTINA SA | 1,034 (-25.3%) | $12,087 (-24.8%) | 0.0% | $8.52 | — | SPON ADR REP B | 879273209 |
| — | DXC TECHNOLOGY CO | 500 (-28.6%) | $6,285 (-38.7%) | 0.0% | — | — | PUT | 23355L956 |
| — | MYOMO INC | 900 (-82.0%) | $608 (-86.6%) | 0.0% | — | — | CALL | 62857J901 |
| — | DANAOS CORPORATION | 300 (-25.0%) | $33,792 (-10.3%) | 0.0% | — | — | CALL | Y1968P901 |
| — | PROSHARES TR | 22,900 (-12.3%) | $609K (+0.6%) | 0.0% | — | — | PUT | 74347G954 |
| — | SCRIPPS E W CO OHIO | 9,800 (-3.0%) | $36,456 (-9.5%) | 0.0% | — | — | PUT | 811054952 |
| — | IAC INC | 100 (-50.0%) | $4,003 (-48.8%) | 0.0% | — | — | PUT | 44891N958 |
| — | MAMAS CREATIONS INC | 1,600 (-23.8%) | $24,544 (-13.4%) | 0.0% | — | — | CALL | 56146T903 |
| IBTA | IBOTTA INC | 700 (-35.7%) | $20,979 (-15.2%) | 0.0% | $31.35 | -30.5% | CLASS A COM SHS | 451051106 |
| — | GCI LIBERTY INC | 100 (-50.0%) | $3,721 (-50.0%) | 0.0% | — | — | PUT | 36164V950 |
| TSLW | ROUNDHILL ETF TRUST | 29 (-77.5%) | $680 (-84.2%) | 0.0% | $40.70 | — | TSLA WEEKLYPAY E | 77926X692 |
| WKHS | WORKHORSE GROUP INC | 142 (-82.0%) | $429 (-89.3%) | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |
| PRPL | PURPLE INNOVATION INC | 11,686 (-28.4%) | $7,727 (-31.5%) | 0.0% | $0.80 | -11.6% | COM | 74640Y106 |
| RCON | RECON TECHNOLOGY LTD | 2,940 (-19.2%) | $2,208 (-61.6%) | 0.0% | $2.41 | -43.4% | SHS NEW CL A | G7415M132 |
| KRNT | KORNIT DIGITAL LTD | 383 (-39.5%) | $5,615 (-38.3%) | 0.0% | $13.70 | +6.5% | SHS | M6372Q113 |
| — | ELANCO ANIMAL HEALTH INC | 42,700 (-5.1%) | $1.022M (+0.3%) | 0.0% | — | — | CALL | 28414H903 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 9,499 (-14.1%) | $8,832 (-27.4%) | 0.0% | $1.52 | -22.2% | COM | 497498105 |
| — | ADVISORSHARES TR | 2,500 (-16.7%) | $6,575 (-33.6%) | 0.0% | — | — | PUT | 00768Y955 |
| — | ADVANCED FLOWER CAP INC | 22,900 (-3.8%) | $64,578 (-4.8%) | 0.0% | — | — | CALL | 00109K905 |
| — | CHINA YUCHAI INTL LTD | 100 (-50.0%) | $3,850 (-45.8%) | 0.0% | — | — | PUT | G21082955 |
| TEAD | TEADS HLDG CO | 14,383 (-20.3%) | $9,473 (-25.4%) | 0.0% | $1.06 | -34.5% | COM | 69002R103 |
| — | EDAP TMS S A | 3,200 (-30.4%) | $11,904 (-21.3%) | 0.0% | — | — | CALL | 268311907 |
| CNTY | CENTURY CASINOS INC | 600 (-79.4%) | $834 (-78.5%) | 0.0% | $2.47 | -36.9% | COM | 156492100 |
| OPRT | OPORTUN FINL CORP | 2,548 (-8.5%) | $11,746 (-20.3%) | 0.0% | $5.27 | +0.6% | COM | 68376D104 |
| — | WIMI HOLOGRAM CLOUD INC | 1,800 (-33.3%) | $3,456 (-46.0%) | 0.0% | — | — | CALL | G9687V904 |
| — | SOLAI LIMITED | 200 (-95.7%) | $157 (-94.9%) | 0.0% | — | — | CALL | 055474909 |
| — | MEDIFAST INC | 3,800 (-2.6%) | $38,722 (-7.0%) | 0.0% | — | — | PUT | 58470H951 |
| — | FIRST HAWAIIAN INC | 600 (-14.3%) | $14,784 (-16.5%) | 0.0% | — | — | PUT | 32051X958 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,300 (-39.5%) | $2,289 (-55.7%) | 0.0% | — | — | CALL | 00507W906 |
| — | ANIKA THERAPEUTICS INC | 200 (-66.7%) | $2,900 (-49.7%) | 0.0% | — | — | PUT | 035255958 |
| MARO | TIDAL TRUST II | 591 (-25.3%) | $3,156 (-47.6%) | 0.0% | $18.86 | — | YIELDMAX MARA OP | 88636R602 |
| — | ETF OPPORTUNITIES TRUST | 100 (-87.5%) | $1,186 (-70.5%) | 0.0% | — | — | PUT | 26923Q955 |
| DIBS | 1STDIBS COM INC | 883 (-31.2%) | $4,856 (-36.8%) | 0.0% | $4.50 | +24.1% | COM | 320551104 |
| — | GOLDMAN SACHS BDC INC | 100 (-75.0%) | $888 (-76.1%) | 0.0% | — | — | PUT | 38147U957 |
| — | JANUS INTERNATIONAL GROUP IN | 100 (-80.0%) | $515 (-84.3%) | 0.0% | — | — | PUT | 47103N956 |
| — | WORLD KINECT CORPORATION | 1,000 (-9.1%) | $23,070 (-10.5%) | 0.0% | — | — | PUT | 981475956 |
| — | KKR REAL ESTATE FIN TR INC | 500 (-28.6%) | $3,060 (-46.8%) | 0.0% | — | — | PUT | 48251K950 |
| — | AVIENT CORPORATION | 100 (-50.0%) | $3,630 (-41.9%) | 0.0% | — | — | CALL | 05368V906 |
| TXMD | THERAPEUTICSMD INC | 2 (-99.9%) | $4 (-99.8%) | 0.0% | $1.45 | +56.8% | COM NEW | 88338N206 |
| — | DORCHESTER MINERALS L P | 400 (-33.3%) | $10,840 (-19.2%) | 0.0% | — | — | CALL | 25820R905 |
| — | RAYONIER ADVANCED MATLS INC | 27,600 (-47.2%) | $306K (-0.8%) | 0.0% | — | — | CALL | 75508B904 |
| — | ICL GROUP LTD | 1,500 (-16.7%) | $7,770 (-24.4%) | 0.0% | — | — | PUT | M53213950 |
| RMNI | RIMINI STR INC DEL | 373 (-61.0%) | $1,223 (-67.1%) | 0.0% | $4.44 | -20.6% | COM | 76674Q107 |
| RPT | RITHM PPTY TR INC | 480 (-9.8%) | $6,427 (-27.1%) | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| — | ROUNDHILL ETF TRUST | 100 (-50.0%) | $1,139 (-67.5%) | 0.0% | — | — | CALL | 77926X901 |
| GGRP | GLIMPSE GROUP INC | 1,458 (-55.9%) | $752 (-75.4%) | 0.0% | $1.23 | -26.9% | COM | 37892C106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 179 (-18.6%) | $12,239 (-15.8%) | 0.0% | $65.52 | — | AUSTRALIAN DOL | 46090N103 |
| — | ACCO BRANDS CORP | 1,100 (-26.7%) | $3,300 (-41.0%) | 0.0% | — | — | CALL | 00081T908 |
| — | PERION NETWORK LTD | 36,500 (-4.7%) | $365K (-0.6%) | 0.0% | — | — | CALL | M78673904 |
| — | CELLECTIS S A | 200 (-66.7%) | $634 (-78.2%) | 0.0% | — | — | PUT | 15117K953 |
| — | BLACK STONE MINERALS L P | 2,400 (-17.2%) | $36,288 (-5.8%) | 0.0% | — | — | PUT | 09225M951 |
| VTSI | VIRTRA INC | 1,153 (-25.8%) | $4,278 (-34.4%) | 0.0% | $5.22 | -11.8% | COM PAR | 92827K301 |
| ZVIA | ZEVIA PBC | 291 (-73.8%) | $340 (-86.8%) | 0.0% | $2.48 | -28.7% | CL A | 98955K104 |
| — | THREDUP INC | 100 (-75.0%) | $328 (-87.2%) | 0.0% | — | — | PUT | 88556E952 |
| — | ENANTA PHARMACEUTICALS INC | 200 (-33.3%) | $2,526 (-46.6%) | 0.0% | — | — | PUT | 29251M956 |
| WDS | WOODSIDE ENERGY GROUP LTD | 393 (-47.1%) | $9,385 (-19.0%) | 0.0% | $15.47 | — | SPONSORED ADR | 980228308 |
| GMEU | ETF OPPORTUNITIES TRUST | 81 (-76.6%) | $825 (-72.6%) | 0.0% | $17.91 | — | T REX 2X LONG GM | 26923Q721 |
| — | SPRUCE POWER HOLDING CORP | 100 (-80.0%) | $410 (-83.9%) | 0.0% | — | — | CALL | 9837FR909 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,819 (-17.3%) | $10,186 (-17.3%) | 0.0% | $5.62 | — | COM CL A | 10949T109 |
| — | INTER & CO INC | 800 (-20.0%) | $6,368 (-24.9%) | 0.0% | — | — | PUT | G4R20B957 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,342 (-3.4%) | $9,085 (-17.8%) | 0.0% | $6.77 | +22.7% | COM NEW | 25253X207 |
| SSP | SCRIPPS E W CO OHIO | 38 (-92.8%) | $141 (-93.3%) | 0.0% | $2.82 | +26.8% | CL A NEW | 811054402 |
| MVLL | GRANITESHARES ETF TR | 716 (-7.1%) | $18,552 (+11.8%) | 0.0% | $23.42 | — | 2X LONG MRVL | 38747R520 |
| — | IZEA WORLDWIDE INC | 200 (-66.7%) | $702 (-73.3%) | 0.0% | — | — | CALL | 46604H904 |
| — | PERDOCEO ED CORP | 500 (-28.6%) | $18,605 (-9.4%) | 0.0% | — | — | CALL | 71363P906 |
| SST | SYSTEM1 INC | 223 (-66.4%) | $673 (-74.1%) | 0.0% | $4.44 | -10.7% | CL A COM | 87200P208 |
| RHLD | RESOLUTE HLDGS MGMT INC | 34 (-5.6%) | $5,518 (-25.7%) | 0.0% | $54.08 | +265.9% | COM | 76134H101 |
| RAVE | RAVE RESTAURANT GROUP INC | 405 (-55.2%) | $1,073 (-64.1%) | 0.0% | $2.89 | +10.8% | COM | 754198109 |
| — | COMMUNITY HEALTHCARE TR INC | 500 (-16.7%) | $7,945 (-19.4%) | 0.0% | — | — | PUT | 20369C956 |
| — | WHITEHORSE FIN INC | 400 (-42.9%) | $2,960 (-39.2%) | 0.0% | — | — | CALL | 96524V906 |
| — | TPG RE FIN TR INC | 1,300 (-7.1%) | $10,153 (-15.8%) | 0.0% | — | — | PUT | 87266M957 |
| SMSI | SMITH MICRO SOFTWARE INC | 4,472 (-52.8%) | $3,218 (-37.1%) | 0.0% | $1.20 | -55.7% | COM SHS | 832154405 |
| — | VANECK ETF TRUST | 2,400 (-29.4%) | $970K (+0.2%) | 0.0% | — | — | CALL | 92189H907 |
| TLYS | TILLYS INC | 5,518 (-46.4%) | $22,348 (+9.2%) | 0.0% | $2.36 | -33.6% | CL A | 886885102 |
| — | XENCOR INC | 100 (-50.0%) | $1,206 (-60.6%) | 0.0% | — | — | PUT | 98401F955 |
| BBBY/WS | BED BATH & BEYOND INC | 547 (-82.5%) | $307 (-85.1%) | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| SURG | SURGEPAYS INC | 393 (-67.6%) | $295 (-85.4%) | 0.0% | $2.80 | -54.6% | COM NEW | 86882L204 |
| ZEO | ZEO ENERGY CORP | 1,348 (-39.8%) | $774 (-68.3%) | 0.0% | $2.02 | -48.1% | CL A | 98944F109 |
| — | PARK AEROSPACE CORP | 100 (-50.0%) | $2,738 (-35.8%) | 0.0% | — | — | PUT | 70014A954 |
| HGTY | HAGERTY INC | 43 (-69.9%) | $453 (-76.4%) | 0.0% | $9.65 | +28.6% | CL A COM | 405166109 |
| COHU | COHU INC | 433 (-14.8%) | $13,258 (+12.2%) | 0.0% | $22.92 | +27.8% | COM | 192576106 |
| REE | REE AUTOMOTIVE LTD | 1,438 (-54.0%) | $862 (-62.5%) | 0.0% | $0.96 | -31.3% | SHS CL A NEW | M8287R202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,155 (-42.8%) | $8,986 (-13.3%) | 0.0% | $2.85 | +34.6% | COM NEW | 46489V302 |
| BIRD | ALLBIRDS INC | 299 (-45.8%) | $900 (-60.2%) | 0.0% | $12.63 | -70.6% | CL A NEW | 01675A208 |
| — | BEAM GLOBAL | 300 (-75.0%) | $441 (-75.5%) | 0.0% | — | — | PUT | 07373B959 |
| — | TITAN INTL INC ILL | 600 (-14.3%) | $4,146 (-24.4%) | 0.0% | — | — | CALL | 88830M902 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 251 (-47.0%) | $2,344 (-36.0%) | 0.0% | $9.48 | -5.8% | COM | 02875D109 |
| — | SOLAI LIMITED | 200 (-90.9%) | $157 (-89.4%) | 0.0% | — | — | PUT | 055474959 |
| ESRT | EMPIRE ST RLTY TR INC | 3 (-98.5%) | $16 (-98.8%) | 0.0% | $8.09 | — | CL A | 292104106 |
| — | BRANDYWINE RLTY TR | 1,800 (-14.3%) | $4,878 (-20.5%) | 0.0% | — | — | CALL | 105368903 |
| — | ENTRAVISION COMMUNICATIONS C | 300 (-57.1%) | $891 (-56.6%) | 0.0% | — | — | PUT | 29382R957 |
| — | PYXIS ONCOLOGY INC | 6,700 (-29.5%) | $9,782 (-10.5%) | 0.0% | — | — | PUT | 747324951 |
| — | ALLIANT ENERGY CORP | 800 (-11.1%) | $57,408 (-1.9%) | 0.0% | — | — | PUT | 018802958 |
| — | CHAINCE DIGITAL HOLDINGS INC | 600 (-14.3%) | $2,388 (-31.4%) | 0.0% | — | — | CALL | G59467902 |
| MNY | MONEYHERO LIMITED | 9,424 (-12.1%) | $12,440 (-8.0%) | 0.0% | $1.49 | -14.2% | ORD SHS | G6202B101 |
| — | PLIANT THERAPEUTICS INC | 1,400 (-39.1%) | $1,764 (-37.1%) | 0.0% | — | — | CALL | 729139905 |
| BNKK | BONK INC | 1,077 (-27.9%) | $2,811 (-27.0%) | 0.0% | $6.90 | -44.0% | COM | 48208F303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 73 (-57.8%) | $1,271 (-45.0%) | 0.0% | $10.86 | +47.4% | COM | N3144W105 |
| IGC | IGC PHARMA INC | 3,762 (-47.7%) | $989 (-51.1%) | 0.0% | $0.66 | -57.8% | COM NEW | 45408X308 |
| — | WOODSIDE ENERGY GROUP LTD | 500 (-28.6%) | $11,940 (+9.4%) | 0.0% | — | — | PUT | 980228958 |
| — | BEACON FINANCIAL CORP. | 1,000 (-9.1%) | $30,000 (+3.4%) | 0.0% | — | — | CALL | 084680907 |
| GDOT | GREEN DOT CORP | 77 (-46.5%) | $864 (-53.2%) | 0.0% | $12.42 | -2.0% | CL A | 39304D102 |
| — | GLOBAL NET LEASE INC | 9,200 (-7.1%) | $86,112 (+1.1%) | 0.0% | — | — | CALL | 379378901 |
| — | NKARTA INC | 600 (-50.0%) | $1,266 (-43.0%) | 0.0% | — | — | CALL | 65487U908 |
| — | AMERANT BANCORP INC | 400 (-20.0%) | $8,816 (-9.6%) | 0.0% | — | — | CALL | 023576901 |
| SSTI | SOUNDTHINKING INC | 100 (-49.7%) | $662 (-58.6%) | 0.0% | $15.47 | -50.8% | COM | 82536T107 |
| — | FLUX PWR HLDGS INC | 3,400 (-5.6%) | $3,638 (-20.4%) | 0.0% | — | — | PUT | 344057952 |
| BNGO | BIONANO GENOMICS INC | 957 (-27.1%) | $1,120 (-44.2%) | 0.0% | $6.56 | -79.3% | COM | 09075F404 |
| LPRO | OPEN LENDING CORP | 2,373 (-4.0%) | $2,966 (-22.6%) | 0.0% | $2.21 | -21.9% | COM | 68373J104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,567 (-9.1%) | $2,158 (-28.5%) | 0.0% | $0.90 | -8.9% | COM | 70465T107 |
| — | YATSEN HLDG LTD | 100 (-66.7%) | $308 (-73.6%) | 0.0% | — | — | CALL | 985194908 |
| CRWU | ETF OPPORTUNITIES TRUST | 200 (-42.0%) | $886 (-48.9%) | 0.0% | $5.03 | — | T-REX 2X LONG | 26923Q655 |
| — | GROVE COLLABORATIVE HOLD INC | 2,800 (-30.0%) | $3,584 (-18.5%) | 0.0% | — | — | CALL | 39957D901 |
| — | COMMERCIAL VEH GROUP INC | 100 (-87.5%) | $341 (-70.4%) | 0.0% | — | — | CALL | 202608905 |
| — | EXCELERATE ENERGY INC | 2,500 (-16.7%) | $83,550 (-0.7%) | 0.0% | — | — | CALL | 30069T901 |
| — | PEBBLEBROOK HOTEL TR | 6,500 (-9.7%) | $82,095 (+0.7%) | 0.0% | — | — | CALL | 70509V900 |
| — | VIRTRA INC | 300 (-25.0%) | $1,113 (-33.8%) | 0.0% | — | — | PUT | 92827K951 |
| — | ETF OPPORTUNITIES TRUST | 100 (-50.0%) | $3,364 (+20.1%) | 0.0% | — | — | CALL | 26923N908 |
| FARM | FARMER BROS CO | 200 (-62.6%) | $254 (-67.5%) | 0.0% | $1.73 | -9.1% | COM | 307675108 |
| FTDR | FRONTDOOR INC | 1 (-90.0%) | $53 (-90.8%) | 0.0% | $59.85 | -2.7% | COM | 35905A109 |
| — | DATA I O CORP | 300 (-25.0%) | $759 (-40.1%) | 0.0% | — | — | CALL | 237690902 |
| — | MISTER CAR WASH INC | 3,200 (-22.0%) | $22,304 (-2.2%) | 0.0% | — | — | CALL | 60646V905 |
| EWH | ISHARES INC | 1,411 (-6.6%) | $32,580 (+1.5%) | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| BCTX | BRIACELL THERAPEUTICS CORP | 16 (-77.1%) | $67 (-86.5%) | 0.0% | $10.51 | -52.5% | COM | 107930307 |
| — | BRIXMOR PPTY GROUP INC | 10,000 (-9.1%) | $288K (-0.1%) | 0.0% | — | — | CALL | 11120U905 |
| ITP | IT TECH PACKAGING INC | 172 (-91.6%) | $31 (-93.1%) | 0.0% | $0.67 | -67.5% | COM NEW | 46527C209 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,016 (-3.7%) | $8,284 (-4.7%) | 0.0% | $1.17 | -24.4% | COM | 14986C102 |
| — | SYPRIS SOLUTIONS INC | 1,500 (-21.1%) | $4,275 (-7.8%) | 0.0% | — | — | CALL | 871655906 |
| XAIR | BEYOND AIR INC | 135 (-78.0%) | $93 (-79.1%) | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| — | KT CORP | 900 (-10.0%) | $19,305 (+1.8%) | 0.0% | — | — | CALL | 48268K901 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,401 (-11.6%) | $13,169 (+2.6%) | 0.0% | $13.35 | -35.0% | COM | 227483104 |
| — | BEAM GLOBAL | 200 (-50.0%) | $294 (-51.0%) | 0.0% | — | — | CALL | 07373B909 |
| SSM | SONO GROUP N V | 95 (-23.4%) | $568 (-34.7%) | 0.0% | $7.11 | +0.4% | SHS NEW | N81409125 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,563 (-29.2%) | $402K (+0.1%) | 0.0% | $32.26 | -50.2% | CLASS A ORD | 61559X104 |
| SRI | STONERIDGE INC | 65 (-34.3%) | $314 (-45.2%) | 0.0% | $6.30 | +14.5% | COM | 86183P102 |
| — | RANI THERAPEUTICS HLDGS INC | 200 (-33.3%) | $147 (-63.7%) | 0.0% | — | — | PUT | 753018950 |
| HOLO | MICROCLOUD HOLOGRAM INC | 134 (-32.7%) | $275 (-47.6%) | 0.0% | $10.41 | -75.9% | SHS CL A NEW | G55032174 |
| LPCN | LIPOCINE INC NEW | 132 (-18.5%) | $1,055 (-18.9%) | 0.0% | $5.01 | +83.6% | COM NEW | 53630X203 |
| GNS | GENIUS GROUP LTD | 883 (-1.5%) | $287 (-44.3%) | 0.0% | $1.50 | -65.5% | SHS NEW | Y3005A117 |
| SBDS | SOLO BRANDS INC | 93 (-1.1%) | $350 (-38.5%) | 0.0% | $14.49 | -54.9% | COM CL A NEW | 83425V203 |
| VXZ | BARCLAYS BANK PLC | 793 (-11.2%) | $47,984 (+0.5%) | 0.0% | $54.40 | — | IPATH S7P 500 MD | 06748M188 |
| ACXP | ACURX PHARMACEUTICALS INC | 245 (-13.4%) | $909 (+28.9%) | 0.0% | $6.03 | -60.7% | COM NEW | 00510M203 |
| BATL | BATTALION OIL CORP | 74 (-2.6%) | $289 (+236.0%) | 0.0% | $9.80 | -74.1% | COM | 07134L107 |
| PRDO | PERDOCEO ED CORP | 17 (-39.3%) | $633 (-22.9%) | 0.0% | $29.27 | +8.5% | COM | 71363P106 |
| — | WHITEHAWK THERAPEUTICS INC | 1,100 (-26.7%) | $3,795 (+4.5%) | 0.0% | — | — | CALL | 00032Q904 |
| — | A10 NETWORKS INC | 1,000 (-23.1%) | $23,120 (+0.5%) | 0.0% | — | — | CALL | 002121901 |
| RENT | RENT THE RUNWAY INC | 2 (-80.0%) | $10 (-87.3%) | 0.0% | $18.16 | -60.2% | CL A NEW | 76010Y202 |
| NAAS | NAAS TECHNOLOGY INC | 1 (-94.7%) | $2 (-96.9%) | 0.0% | $3.68 | — | SPONSORED ADS | 62955X409 |
| XOS | XOS INC | 24 (-29.4%) | $39 (-37.1%) | 0.0% | $4.19 | -45.6% | COM | 98423B306 |
| IMNN | IMUNON INC | 6 (-33.3%) | $18 (-47.1%) | 0.0% | $6.68 | -48.3% | COM NEW | 15117N701 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 19 (-24.0%) | $12 (-33.3%) | 0.0% | $8.45 | -85.4% | COM | 54570M306 |
| GAME | GAMESQUARE HLDGS INC | 3 (-81.3%) | $1 (-83.3%) | 0.0% | $1.52 | -75.0% | COM | 36468G103 |
| GNPX | GENPREX INC | 1 (-50.0%) | $2 (-50.0%) | 0.0% | $6.39 | -64.2% | COM NEW | 372446302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EHANG HLDGS LTD | 6,668,600 | $64.75M | 0.1% | — | — | CALL | 26853E902 |
| — | SHELL PLC | 1,119,600 | $104M | 0.2% | — | — | CALL | 780259905 |
| — | GRAB HOLDINGS LIMITED | 12,321,600 | $45.1M | 0.1% | — | — | CALL | G4124C909 |
| — | SHOPIFY INC | 327,600 | $38.86M | 0.1% | — | — | CALL | 82509L907 |
| — | DIREXION SHARES ETF TRUST | 197,600 | $20.99M | 0.0% | — | — | CALL | 25459W902 |
| — | FREEPORT MCMORAN INC | 1,262,200 | $74.19M | 0.1% | — | — | CALL | 35671D907 |
| — | APPFOLIO INC | 76,000 | $11.99M | 0.0% | — | — | CALL | 03783C900 |
| — | GLOBAL X FDS | 919,500 | $44.53M | 0.1% | — | — | PUT | 37954Y951 |
| — | KODIAK AI INC. | 1,274,500 | $8.845M | 0.0% | — | — | CALL | 500081904 |
| — | PTC INC | 140,200 | $19.98M | 0.0% | — | — | CALL | 69370C900 |
| — | TECHNIPFMC PLC | 160,700 | $11.11M | 0.0% | — | — | CALL | G87110905 |
| — | CASEYS GEN STORES INC | 15,100 | $10.99M | 0.0% | — | — | PUT | 147528953 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,621,532 | $17.51M | 0.0% | $11.82 | -16.6% | ORD SHS | G8588X103 |
| — | ERIE INDTY CO | 40,000 | $10.05M | 0.0% | — | — | CALL | 29530P902 |
| — | SKYWEST INC | 158,000 | $14.51M | 0.0% | — | — | PUT | 830879952 |
| — | INTELLIA THERAPEUTICS INC | 300,900 | $3.858M | 0.0% | — | — | CALL | 45826J905 |
| — | HDFC BANK LTD | 86,100 | $2.142M | 0.0% | — | — | PUT | 40415F951 |
| — | ALASKA AIR GROUP INC | 71,800 | $2.641M | 0.0% | — | — | PUT | 011659959 |
| — | ROKU INC | 58,700 | $5.554M | 0.0% | — | — | CALL | 77543R902 |
| — | NEW FORTRESS ENERGY INC | 1,118,200 | $660K | 0.0% | — | — | PUT | 644393950 |
| — | RICHTECH ROBOTICS INC | 492,600 | $1.03M | 0.0% | — | — | PUT | 765504955 |
| — | LINCOLN NATL CORP IND | 57,100 | $2.027M | 0.0% | — | — | CALL | 534187909 |
| — | ASSERTIO HOLDINGS INC | 49,700 | $947K | 0.0% | — | — | CALL | 04546C904 |
| — | XPLR INFRASTRUCTURE LP | 798,800 | $8.483M | 0.0% | — | — | CALL | 65341B906 |
| — | ALAMOS GOLD INC | 83,200 | $3.697M | 0.0% | — | — | PUT | 011532958 |
| — | DIREXION SHARES ETF TRUST | 12,300 | $831K | 0.0% | — | — | PUT | 25460G959 |
| NTLA | INTELLIA THERAPEUTICS INC | 90,049 | $1.154M | 0.0% | $9.15 | +35.5% | COM | 45826J105 |
| — | OGE ENERGY CORP | 62,000 | $2.974M | 0.0% | — | — | CALL | 670837903 |
| — | WOODWARD INC | 5,000 | $1.79M | 0.0% | — | — | CALL | 980745903 |
| — | FREIGHTCAR AMER INC | 88,500 | $705K | 0.0% | — | — | PUT | 357023950 |
| — | LEGEND BIOTECH CORP | 69,300 | $1.254M | 0.0% | — | — | PUT | 52490G952 |
| — | GRUPO SUPERVIELLE S.A. | 110,000 | $1.037M | 0.0% | — | — | CALL | 40054A908 |
| ALGN | ALIGN TECHNOLOGY INC | 15,670 | $2.686M | 0.0% | $171.66 | +1.7% | COM | 016255101 |
| — | DESCARTES SYS GROUP INC | 13,700 | $980K | 0.0% | — | — | CALL | 249906908 |
| — | GARTNER INC | 2,100 | $333K | 0.0% | — | — | CALL | 366651907 |
| — | SPIRE GLOBAL INC | 37,400 | $470K | 0.0% | — | — | PUT | 848560956 |
| — | DOLLAR GEN CORP | 12,500 | $1.484M | 0.0% | — | — | PUT | 256677955 |
| — | TORM PLC | 20,300 | $566K | 0.0% | — | — | CALL | G89479902 |
| — | PTC INC | 5,000 | $712K | 0.0% | — | — | PUT | 69370C950 |
| — | KEYCORP | 269,800 | $5.409M | 0.0% | — | — | CALL | 493267908 |
| — | UFP INDUSTRIES INC | 125,200 | $11.53M | 0.0% | — | — | CALL | 90278Q908 |
| — | IMPINJ INC | 1,800 | $185K | 0.0% | — | — | PUT | 453204959 |
| — | STRATEGIC ED INC | 45,400 | $3.766M | 0.0% | — | — | CALL | 86272C903 |
| — | COMTECH TELECOMMUNICATIONS C | 63,300 | $210K | 0.0% | — | — | CALL | 205826909 |
| — | IMPERIAL OIL LTD | 2,600 | $340K | 0.0% | — | — | CALL | 453038908 |
| — | PEBBLEBROOK HOTEL TR | 81,600 | $1.031M | 0.0% | — | — | PUT | 70509V950 |
| — | CG ONCOLOGY INC | 3,800 | $257K | 0.0% | — | — | PUT | 156944950 |
| — | CORPAY INC | 10,000 | $2.91M | 0.0% | — | — | CALL | 219948906 |
| HD | HOME DEPOT INC | 7,036 | $2.314M | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| — | GAMBLING COM GROUP LIMITED | 55,900 | $217K | 0.0% | — | — | CALL | G3R239901 |
| ANVS | ANNOVIS BIO INC | 69,663 | $155K | 0.0% | $4.51 | -35.6% | COM | 03615A108 |
| — | LEONARDO DRS INC | 8,000 | $356K | 0.0% | — | — | PUT | 52661A958 |
| TRON | TRON INC | 79,298 | $180K | 0.0% | $5.92 | -76.0% | COM | 85237B101 |
| — | EZCORP INC | 12,800 | $325K | 0.0% | — | — | CALL | 302301906 |
| — | JAZZ PHARMACEUTICALS PLC | 3,500 | $662K | 0.0% | — | — | PUT | G50871955 |
| — | LISTED FDS TR | 10,700 | $41,088 | 0.0% | — | — | PUT | 53656G951 |
| — | AMC NETWORKS INC | 19,400 | $132K | 0.0% | — | — | PUT | 00164V953 |
| RLGT | RADIANT LOGISTICS INC | 72,884 | $514K | 0.0% | $6.16 | +13.3% | COM | 75025X100 |
| — | BECTON DICKINSON & CO | 1,200 | $189K | 0.0% | — | — | PUT | 075887959 |
| — | BAOZUN INC | 177,900 | $425K | 0.0% | — | — | PUT | 06684L953 |
| — | PENUMBRA INC | 2,500 | $821K | 0.0% | — | — | CALL | 70975L907 |
| — | UDEMY INC | 35,400 | $164K | 0.0% | — | — | CALL | 902685906 |
| SPT | SPROUT SOCIAL INC | 7,950 | $45,315 | 0.0% | $12.27 | -28.9% | COM CL A | 85209W109 |
| — | NET LEASE OFFICE PROPERTIES | 2,900 | $33,408 | 0.0% | — | — | CALL | 64110Y908 |
| — | ALPS ETF TR | 7,200 | $379K | 0.0% | — | — | PUT | 00162Q952 |
| — | HARTFORD INSURANCE GROUP INC | 15,000 | $2.028M | 0.0% | — | — | CALL | 416515904 |
| — | CUSTOMERS BANCORP INC | 9,900 | $687K | 0.0% | — | — | PUT | 23204G950 |
| — | COASTAL FINL CORP WA | 900 | $68,490 | 0.0% | — | — | CALL | 19046P909 |
| — | TIDAL TRUST II | 13,100 | $132K | 0.0% | — | — | PUT | 88634T956 |
| — | STATE STR SPDR S&P MIDCAP 40 | 2,400 | $1.48M | 0.0% | — | — | CALL | 78467Y907 |
| — | SMUCKER J M CO | 15,800 | $1.524M | 0.0% | — | — | PUT | 832696955 |
| — | BRADY CORP | 10,000 | $812K | 0.0% | — | — | PUT | 104674956 |
| — | JBG SMITH PPTYS | 11,200 | $164K | 0.0% | — | — | PUT | 46590V950 |
| — | NABORS INDUSTRIES LTD | 700 | $60,242 | 0.0% | — | — | PUT | G6359F957 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $172K | 0.0% | — | — | PUT | 78410G954 |
| — | ONITY GROUP INC | 3,100 | $122K | 0.0% | — | — | PUT | 675746956 |
| — | KVH INDS INC | 10,100 | $90,496 | 0.0% | — | — | CALL | 482738901 |
| — | ARCBEST CORP | 800 | $78,688 | 0.0% | — | — | CALL | 03937C905 |
| — | BECTON DICKINSON & CO | 500 | $78,615 | 0.0% | — | — | CALL | 075887909 |
| AMYY | GRANITESHARES ETF TR | 2,500 | $38,650 | 0.0% | $22.52 | — | YIELDBOOST AMD | 38747R330 |
| — | NCR ATLEOS CORPORATION | 3,000 | $131K | 0.0% | — | — | PUT | 63001N956 |
| — | CLARITEV CORPORATION | 600 | $9,804 | 0.0% | — | — | CALL | 62548M909 |
| — | OCUGEN INC | 29,200 | $52,852 | 0.0% | — | — | PUT | 67577C955 |
| MDBX | INVESTMENT MANAGERS SER TR I | 261 | $5,063 | 0.0% | $71.15 | — | TRADR 2X LONG | 46092D723 |
| — | FABRINET | 200 | $104K | 0.0% | — | — | PUT | G3323L950 |
| — | CS DISCO INC | 3,300 | $12,606 | 0.0% | — | — | CALL | 126327905 |
| — | ANIXA BIOSCIENCES INC | 23,500 | $60,630 | 0.0% | — | — | CALL | 03528H909 |
| — | ALLOGENE THERAPEUTICS INC | 11,300 | $27,572 | 0.0% | — | — | CALL | 019770906 |
| — | NGL ENERGY PARTNERS LP | 5,000 | $61,650 | 0.0% | — | — | PUT | 62913M957 |
| — | FIRSTSERVICE CORP NEW | 700 | $97,258 | 0.0% | — | — | CALL | 33767E902 |
| — | ISHARES INC | 15,500 | $842K | 0.0% | — | — | CALL | 464286904 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,878 | $5,285 | 0.0% | $1.60 | -41.6% | SHS | G1117K114 |
| — | STAAR SURGICAL CO | 2,300 | $43,010 | 0.0% | — | — | PUT | 852312955 |
| — | TORO CORP | 6,000 | $21,750 | 0.0% | — | — | PUT | Y8900D958 |
| — | SENSATA TECHNOLOGIES HLDG PL | 5,100 | $180K | 0.0% | — | — | PUT | G8060N952 |
| — | REPLIGEN CORP | 200 | $23,564 | 0.0% | — | — | CALL | 759916909 |
| — | UNITED NAT FOODS INC | 800 | $36,048 | 0.0% | — | — | PUT | 911163953 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $8,364 | 0.0% | — | — | PUT | 46138E950 |
| — | PROFICIENT AUTO LOGISTICS IN | 3,000 | $20,340 | 0.0% | — | — | CALL | 74317M904 |
| GENVR | GEN DIGITAL INC | 2,000 | $942 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | ARK 21SHARES BITCOIN ETF | 1,200 | $26,988 | 0.0% | — | — | CALL | 040919902 |
| — | WINNEBAGO INDS INC | 800 | $24,792 | 0.0% | — | — | PUT | 974637950 |
| — | FACTSET RESH SYS INC | 100 | $21,699 | 0.0% | — | — | PUT | 303075955 |
| — | RUSH ENTERPRISES INC | 600 | $39,666 | 0.0% | — | — | PUT | 781846959 |
| — | MYR GROUP INC | 100 | $28,232 | 0.0% | — | — | CALL | 55405W904 |
| — | DUOS TECHNOLOGIES GROUP INC | 1,400 | $9,604 | 0.0% | — | — | CALL | 266042907 |
| — | KULICKE & SOFFA INDS INC | 300 | $19,716 | 0.0% | — | — | CALL | 501242901 |
| — | ACLARIS THERAPEUTICS INC | 8,000 | $30,000 | 0.0% | — | — | CALL | 00461U905 |
| — | TRINITY INDS INC | 1,000 | $32,180 | 0.0% | — | — | PUT | 896522959 |
| — | EDGEWELL PERSONAL CARE CO | 1,300 | $27,742 | 0.0% | — | — | PUT | 28035Q952 |
| — | CREDICORP LTD | 100 | $33,918 | 0.0% | — | — | PUT | G2519Y958 |
| — | CHICAGO ATLANTIC REAL ESTATE | 5,500 | $62,260 | 0.0% | — | — | CALL | 167239902 |
| — | DELEK LOGISTICS PARTNERS LP | 1,000 | $49,760 | 0.0% | — | — | PUT | 24664T953 |
| — | LIVE OAK BANCSHARES INC | 3,800 | $126K | 0.0% | — | — | CALL | 53803X905 |
| — | JIAYIN GROUP INC | 3,000 | $12,570 | 0.0% | — | — | PUT | 47737C954 |
| — | KORNIT DIGITAL LTD | 16,300 | $239K | 0.0% | — | — | PUT | M6372Q953 |
| — | FIDUS INVT CORP | 2,300 | $40,066 | 0.0% | — | — | CALL | 316500907 |
| — | EVERCORE INC | 100 | $29,851 | 0.0% | — | — | CALL | 29977A905 |
| — | INSPIRE MED SYS INC | 100 | $5,158 | 0.0% | — | — | CALL | 457730909 |
| MAGX | ROUNDHILL ETF TRUST | 279 | $11,922 | 0.0% | $56.94 | — | DAILY 2X LONG MA | 77926X700 |
| — | BEAZER HOMES USA INC | 3,800 | $73,112 | 0.0% | — | — | PUT | 07556Q951 |
| — | COCA COLA CONS INC | 100 | $19,174 | 0.0% | — | — | CALL | 191098902 |
| — | DEFINITIVE HEALTHCARE CORP | 2,300 | $2,829 | 0.0% | — | — | CALL | 24477E903 |
| ORKA | ORUKA THERAPEUTICS INC | 200 | $9,810 | 0.0% | $21.34 | +52.1% | COM | 687604108 |
| — | PEAPACK-GLADSTONE FINL CORP | 500 | $17,605 | 0.0% | — | — | CALL | 704699907 |
| — | BLUELINX HLDGS INC | 500 | $27,090 | 0.0% | — | — | CALL | 09624H908 |
| ELIL | DIREXION SHARES ETF TRUST | 402 | $7,772 | 0.0% | $28.28 | — | DLY LLY BULL 2X | 25461A312 |
| — | MSCI INC | 100 | $53,901 | 0.0% | — | — | CALL | 55354G900 |
| — | KARTOON STUDIOS INC. | 34,600 | $21,590 | 0.0% | — | — | CALL | 37229T909 |
| — | MARTIN MARIETTA MATLS INC | 100 | $58,868 | 0.0% | — | — | CALL | 573284906 |
| — | J & J SNACK FOODS CORP | 300 | $23,781 | 0.0% | — | — | CALL | 466032909 |
| PRLB | PROTO LABS INC | 500 | $28,510 | 0.0% | $51.15 | +13.4% | COM | 743713109 |
| — | MILLERKNOLL INC | 800 | $11,568 | 0.0% | — | — | CALL | 600544900 |
| TRN | TRINITY INDS INC | 528 | $16,991 | 0.0% | $26.84 | +12.1% | COM | 896522109 |
| CURV | TORRID HLDGS INC | 3,772 | $6,714 | 0.0% | $1.52 | -24.9% | COM | 89142B107 |
| — | FIRST ADVANTAGE CORP NEW | 1,000 | $11,760 | 0.0% | — | — | CALL | 31846B908 |
| — | ELLINGTON FINANCIAL INC | 1,600 | $18,960 | 0.0% | — | — | CALL | 28852N909 |
| — | TIDAL TRUST II | 100 | $6,558 | 0.0% | — | — | CALL | 88636V909 |
| VNRX | VOLITIONRX LTD | 50,000 | $10,100 | 0.0% | $0.38 | -30.3% | COM | 928661107 |
| — | VANECK ETF TRUST | 100 | $1,731 | 0.0% | — | — | CALL | 92189F907 |
| — | TIDAL TRUST II | 400 | $16,405 | 0.0% | — | — | CALL | 88636X901 |
| UDR | UDR INC | 868 | $29,321 | 0.0% | $35.52 | +3.3% | COM | 902653104 |
| — | PROSHARES TR | 900 | $20,282 | 0.0% | — | — | CALL | 74349Y902 |
| — | VERTEX INC | 300 | $3,567 | 0.0% | — | — | PUT | 92538J956 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 100 | $6,826 | 0.0% | — | — | PUT | M4056D950 |
| — | CLARUS CORP NEW | 3,600 | $9,792 | 0.0% | — | — | PUT | 18270P959 |
| — | CHENIERE ENERGY PARTNERS L P | 200 | $12,926 | 0.0% | — | — | CALL | 16411Q901 |
| — | MARRIOTT VACATIONS WORLDWIDE | 300 | $19,536 | 0.0% | — | — | CALL | 57164Y907 |
| — | WISDOMTREE TR | 400 | $16,320 | 0.0% | — | — | CALL | 97717W902 |
| — | FOLD HLDGS INC | 1,700 | $2,244 | 0.0% | — | — | CALL | 29103K900 |
| — | ZIFF DAVIS INC | 300 | $12,588 | 0.0% | — | — | PUT | 48123V952 |
| — | KYNTRA BIO INC | 1,000 | $6,780 | 0.0% | — | — | PUT | 31572Q951 |
| — | ASGN INC | 200 | $7,742 | 0.0% | — | — | PUT | 00191U952 |
| — | ALTO NEUROSCIENCE INC | 400 | $8,992 | 0.0% | — | — | PUT | 02157Q959 |
| — | SNAP ON INC | 100 | $36,322 | 0.0% | — | — | PUT | 833034951 |
| — | AURA BIOSCIENCES INC | 1,500 | $10,035 | 0.0% | — | — | CALL | 05153U907 |
| — | SAVERS VALUE VLG INC | 900 | $6,696 | 0.0% | — | — | PUT | 80517M959 |
| — | GLOBAL X FDS | 400 | $18,668 | 0.0% | — | — | PUT | 37954Y952 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $6,338 | 0.0% | — | — | PUT | 33733E957 |
| JXX | JANUS DETROIT STR TR | 500 | $12,383 | 0.0% | $28.00 | — | JANUS HENDERSON | 47103U696 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $2,704 | 0.0% | — | — | PUT | 766559952 |
| — | CERAGON NETWORKS LTD | 26,300 | $56,808 | 0.0% | — | — | PUT | M22013952 |
| — | NEWAMSTERDAM PHARMA COMPANY | 500 | $16,005 | 0.0% | — | — | CALL | N62509909 |
| TINT | PROSHARES TR | 600 | $21,442 | 0.0% | $33.35 | — | SMART MATLS ETF | 74347G473 |
| — | KB FINL GROUP INC | 100 | $9,973 | 0.0% | — | — | CALL | 48241A905 |
| — | PEMBINA PIPELINE CORP | 200 | $8,952 | 0.0% | — | — | PUT | 706327953 |
| — | VANGUARD WORLD FD | 100 | $19,814 | 0.0% | — | — | PUT | 92204A956 |
| — | STEALTHGAS INC | 600 | $5,508 | 0.0% | — | — | CALL | Y81669906 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $33,613 | 0.0% | — | — | PUT | 40051E952 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 1,400 | $749 | 0.0% | — | — | PUT | M2R51X956 |
| — | VANECK ETF TRUST | 10,000 | $175K | 0.0% | — | — | CALL | 92189F909 |
| — | ISHARES INC | 3,000 | $163K | 0.0% | — | — | PUT | 464286954 |
| — | WISDOMTREE INC | 500 | $7,280 | 0.0% | — | — | PUT | 97717P954 |
| — | CVRX INC | 500 | $4,730 | 0.0% | — | — | PUT | 126638955 |
| OWLT | OWLET INC | 104 | $535 | 0.0% | $4.19 | +206.7% | CL A NEW | 69120X206 |
| DCGO | DOCGO INC | 4,413 | $2,776 | 0.0% | $2.49 | -67.6% | COM | 256086109 |
| CARG | CARGURUS INC | 255 | $8,683 | 0.0% | $34.57 | -6.4% | COM CL A | 141788109 |
| — | UNITED STS LIME & MINERALS I | 100 | $13,061 | 0.0% | — | — | PUT | 911922952 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $6,644 | 0.0% | — | — | CALL | 35473P909 |
| — | ISPIRE TECHNOLOGY INC | 1,100 | $2,024 | 0.0% | — | — | PUT | 46501C950 |
| — | COOPER COS INC | 100 | $7,150 | 0.0% | — | — | CALL | 216648901 |
| TOPT | ISHARES TR | 400 | $11,448 | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| FBY | TIDAL TRUST II | 394 | $3,975 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| RDVT | RED VIOLET INC | 44 | $1,522 | 0.0% | $6.65 | +594.7% | COM | 75704L104 |
| — | ENTREPRENEURSHARES SERIES TR | 300 | $5,067 | 0.0% | — | — | PUT | 293828957 |
| YETH | ROUNDHILL ETF TRUST | 159 | $1,811 | 0.0% | $26.67 | — | ETHER CVD CLL ST | 77926X841 |
| — | INTEGER HLDGS CORP | 100 | $8,800 | 0.0% | — | — | CALL | 45826H909 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $10,910 | 0.0% | — | — | PUT | 46137V953 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $2,801 | 0.0% | — | — | PUT | 413197954 |
| — | PHILLIPS EDISON & CO INC | 500 | $18,710 | 0.0% | — | — | PUT | 71844V951 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 555 | $4,290 | 0.0% | $10.40 | -16.7% | COM | 210502100 |
| — | REGENCELL BIOSCIENCE HLDGS L | 200 | $5,086 | 0.0% | — | — | PUT | G7487R950 |
| — | FERROVIAL SE | 2,000 | $130K | 0.0% | — | — | PUT | N3168P951 |
| — | ABACUS GLOBAL MGMT INC | 1,300 | $10,244 | 0.0% | — | — | CALL | 00258Y904 |
| — | HBT FINL INC. | 1,000 | $26,720 | 0.0% | — | — | CALL | 404111906 |
| CORO | BLACKROCK ETF TRUST | 800 | $25,722 | 0.0% | $31.07 | — | ISHARES INTL CTR | 09290C764 |
| — | AVANOS MED INC | 300 | $4,203 | 0.0% | — | — | CALL | 05350V906 |
| — | CANTALOUPE INC | 4,300 | $46,483 | 0.0% | — | — | CALL | 138103906 |
| — | HEALTHCARE SVCS GROUP INC | 1,400 | $25,970 | 0.0% | — | — | CALL | 421906908 |
| BDSX | BIODESIX INC | 100 | $1,450 | 0.0% | $7.69 | +29.1% | COM | 09075X207 |
| — | WILEY JOHN & SONS INC | 100 | $3,810 | 0.0% | — | — | PUT | 968223956 |
| SEIC | SEI INVTS CO | 203 | $15,929 | 0.0% | $88.30 | -4.7% | COM | 784117103 |
| — | AIRJOULE TECHNOLOGIES CORP | 500 | $1,255 | 0.0% | — | — | CALL | 612160901 |
| FTCI | FTC SOLAR INC | 100 | $378 | 0.0% | $8.29 | +25.7% | COM NEW | 30320C301 |
| — | STAGWELL INC | 500 | $3,145 | 0.0% | — | — | PUT | 85256A959 |
| — | TREDEGAR CORP | 900 | $7,155 | 0.0% | — | — | CALL | 894650900 |
| — | GOLDMAN SACHS BDC INC | 1,700 | $15,096 | 0.0% | — | — | CALL | 38147U907 |
| CLNN | CLENE INC | 686 | $3,382 | 0.0% | $4.67 | +4.5% | COM NEW | 185634201 |
| — | AMPLIFY ETF TR | 100 | $2,204 | 0.0% | — | — | CALL | 032108902 |
| — | ISHARES TR | 400 | $27,012 | 0.0% | — | — | PUT | 464287957 |
| — | NEXPOINT REAL ESTATE FIN INC | 1,000 | $13,470 | 0.0% | — | — | PUT | 65342V951 |
| — | ETF OPPORTUNITIES TRUST | 100 | $3,967 | 0.0% | — | — | CALL | 26923N904 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 200 | $3,460 | 0.0% | — | — | PUT | 535219959 |
| — | ELECTROMED INC | 100 | $2,341 | 0.0% | — | — | CALL | 285409908 |
| — | USA TODAY CO INC | 300 | $2,115 | 0.0% | — | — | PUT | 36472T959 |
| — | BLACKROCK TCP CAPITAL CORP | 300 | $1,083 | 0.0% | — | — | PUT | 09259E958 |
| — | NUVALENT INC | 300 | $30,735 | 0.0% | — | — | PUT | 670703957 |
| — | VALMONT INDS INC | 200 | $79,914 | 0.0% | — | — | PUT | 920253951 |
| — | ENERFLEX LTD | 100 | $2,092 | 0.0% | — | — | PUT | 29269R955 |
| — | KYMERA THERAPEUTICS INC | 100 | $8,329 | 0.0% | — | — | CALL | 501575904 |
| SKYX | SKYX PLATFORMS CORP | 517 | $579 | 0.0% | $3.24 | -28.8% | COM | 78471E105 |
| EBON | EBANG INTL HLDGS INC | 404 | $695 | 0.0% | $7.38 | -59.3% | CL A ORD SH NEW | G3R33A205 |
| — | BANK OF N T BUTTERFIELD & SO | 200 | $10,496 | 0.0% | — | — | PUT | G0772R958 |
| — | ATS CORPORATION | 800 | $22,560 | 0.0% | — | — | PUT | 00217Y954 |
| — | STAR HLDGS | 800 | $6,056 | 0.0% | — | — | CALL | 85512G906 |
| — | SAUL CTRS INC | 500 | $16,290 | 0.0% | — | — | CALL | 804395901 |
| — | TURKCELL ILETISIM | 900 | $5,427 | 0.0% | — | — | CALL | 900111904 |
| RAL | RALLIANT CORP | 54 | $2,246 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| — | TIDAL TRUST II | 300 | $6,765 | 0.0% | — | — | CALL | 88636W906 |
| — | ENHABIT INC | 100 | $1,409 | 0.0% | — | — | CALL | 29332G902 |
| — | POSTAL REALTY TRUST INC | 200 | $3,712 | 0.0% | — | — | PUT | 73757R952 |
| MYO | MYOMO INC | 2,012 | $1,359 | 0.0% | $0.96 | -8.7% | COM NEW | 62857J201 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $3,015 | 0.0% | $31.38 | — | ADS | 45258D105 |
| — | SMART SAND INC | 400 | $2,048 | 0.0% | — | — | PUT | 83191H957 |
| COSM | COSMOS HEALTH INC | 2,373 | $753 | 0.0% | $1.60 | -71.3% | COM | 221413305 |
| — | LOOP INDS INC | 1,000 | $1,430 | 0.0% | — | — | PUT | 543518954 |
| DMRC | DIGIMARC CORP NEW | 259 | $1,272 | 0.0% | $29.56 | -80.5% | COM | 25381B101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500 | $3,285 | 0.0% | $4.83 | +37.4% | COM CL A | 23204X103 |
| MC | MOELIS & CO | 34 | $1,938 | 0.0% | $69.74 | +0.9% | CL A | 60786M105 |
| — | MERITAGE HOMES CORP | 100 | $6,184 | 0.0% | — | — | CALL | 59001A902 |
| — | OUTDOOR HOLDING CO | 1,300 | $2,613 | 0.0% | — | — | PUT | 00175J957 |
| GLIN | VANECK ETF TRUST | 70 | $2,838 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $1,542 | 0.0% | — | — | PUT | 82312B956 |
| — | VERICEL CORP | 100 | $3,217 | 0.0% | — | — | PUT | 92346J958 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,871 | $1,558 | 0.0% | $1.37 | -53.0% | COM | 95075A107 |
| — | SIRIUSPOINT LTD | 1,000 | $21,540 | 0.0% | — | — | PUT | G8192H956 |
| SPNT | SIRIUSPOINT LTD | 1,000 | $21,540 | 0.0% | $20.05 | +2.1% | COM | G8192H106 |
| CXAI | CXAPP INC | 2,247 | $406 | 0.0% | $0.87 | -69.6% | COM CL A | 23248B109 |
| TXNM | TXNM ENERGY INC | 770 | $45,014 | 0.0% | $57.71 | +2.4% | COM | 69349H107 |
| — | FIRST BANCORP CORPORATION | 500 | $10,680 | 0.0% | — | — | PUT | 318672956 |
| HLLY | HOLLEY INC | 295 | $906 | 0.0% | $3.39 | +22.1% | COM | 43538H103 |
| AWRE | AWARE INC MASS | 500 | $625 | 0.0% | $3.91 | -52.9% | COM | 05453N100 |
| METCB | RAMACO RES INC | 201 | $2,050 | 0.0% | $7.65 | +70.4% | COM CL B | 75134P501 |
| — | WATERSTONE FINL INC MD | 200 | $3,606 | 0.0% | — | — | CALL | 94188P901 |
| — | SCULLY ROYALTY LTD | 400 | $3,128 | 0.0% | — | — | CALL | G7T96K907 |
| GWH | ESS TECH INC | 409 | $479 | 0.0% | $6.60 | -74.5% | COM NEW | 26916J205 |
| FBRX | FORTE BIOSCIENCES INC | 204 | $5,284 | 0.0% | $13.84 | +114.4% | COM NEW | 34962G208 |
| — | ATLANTIC UN BANKSHARES CORP | 600 | $21,444 | 0.0% | — | — | PUT | 04911A957 |
| — | DIREXION SHARES ETF TRUST | 500 | $4,975 | 0.0% | — | — | CALL | 25460E909 |
| — | WAFD INC | 400 | $12,560 | 0.0% | — | — | PUT | 938824959 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $948 | 0.0% | $3.11 | +278.9% | COM NEW | 08205P209 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $1,895 | 0.0% | — | — | PUT | 40701T954 |
| — | NATURES SUNSHINE PRODS INC | 100 | $2,399 | 0.0% | — | — | CALL | 639027901 |
| — | MDU RES GROUP INC | 200 | $4,144 | 0.0% | — | — | PUT | 552690959 |
| — | INVESCO EXCHANGE TRADED FD T | 600 | $8,256 | 0.0% | — | — | CALL | 46137V901 |
| NNVC | NANOVIRICIDES INC | 1,024 | $934 | 0.0% | $1.44 | -25.6% | COM | 630087302 |
| — | LIMBACH HLDGS INC | 1,100 | $85,855 | 0.0% | — | — | PUT | 53263P955 |
| — | CONSOLIDATED WATER CO INC | 100 | $3,312 | 0.0% | — | — | PUT | G23773957 |
| — | SCHWAB STRATEGIC TR | 300 | $7,425 | 0.0% | — | — | CALL | 808524905 |
| AIIO | ROBO.AI INC. | 1,007 | $107 | 0.0% | $10.01 | -97.8% | CLASS B ORD SHS | G6693P106 |
| — | DOCGO INC | 800 | $503 | 0.0% | — | — | PUT | 256086959 |
| CRIS | CURIS INC | 450 | $246 | 0.0% | $12.87 | -92.4% | COM | 231269309 |
| — | COLUMBIA FINL INC | 100 | $1,751 | 0.0% | — | — | PUT | 197641953 |
| — | FLUSHING FINL CORP | 1,000 | $15,360 | 0.0% | — | — | CALL | 343873905 |
| DIPS | TIDAL TRUST II | 168 | $8,431 | 0.0% | $51.29 | — | YIELDMAX SHORT | 88636X500 |
| — | HOPE BANCORP INC | 800 | $8,936 | 0.0% | — | — | CALL | 43940T909 |
| — | CONNECTONE BANCORP INC | 300 | $8,031 | 0.0% | — | — | CALL | 20786W907 |
| HYFM | HYDROFARM HLDGS GROUP INC | 338 | $345 | 0.0% | $5.04 | -68.5% | COM | 44888K407 |
| NCMI | NATIONAL CINEMEDIA INC | 194 | $592 | 0.0% | $4.66 | -22.6% | COM NEW | 635309206 |
| CLLS | CELLECTIS S A | 97 | $307 | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $773 | 0.0% | — | — | PUT | 210502950 |
| — | EPSILON ENERGY LTD | 100 | $616 | 0.0% | — | — | CALL | 294375909 |
| — | VOC ENERGY TR | 200 | $692 | 0.0% | — | — | PUT | 91829B953 |
| GOAU | ETF SER SOLUTIONS | 84 | $3,726 | 0.0% | $21.54 | — | US GBL GLD PRE | 26922A719 |
| — | CAREDX INC | 100 | $1,736 | 0.0% | — | — | PUT | 14167L953 |
| LNZA | LANZATECH GLOBAL INC | 65 | $1,041 | 0.0% | $28.70 | -58.8% | COM NEW | 51655R200 |
| — | RBB BANCORP | 200 | $4,274 | 0.0% | — | — | PUT | 74930B955 |
| IRIX | IRIDEX CORP | 1,100 | $1,111 | 0.0% | $2.70 | -48.0% | COM | 462684101 |
| EMLC | VANECK ETF TRUST | 200 | $5,022 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| VHC | VIRNETX HLDG CORP | 50 | $693 | 0.0% | $6.40 | +199.9% | COM | 92823T207 |
| — | GH RESEARCH PLC | 100 | $1,406 | 0.0% | — | — | PUT | G3855L956 |
| RGS | REGIS CORPORATION | 44 | $1,086 | 0.0% | $9.54 | +148.0% | COM SHS | 758932206 |
| — | EMPIRE ST RLTY TR INC | 100 | $520 | 0.0% | — | — | PUT | 292104956 |
| AHT | ASHFORD HOSPITALITY TR INC | 86 | $236 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | NETSTREIT CORP | 100 | $1,883 | 0.0% | — | — | CALL | 64119V903 |
| ABTS | ABITS GROUP INC | 33 | $51 | 0.0% | $1.24 | +241.7% | SHS NEW | G6S34K113 |
| — | MERCER INTL INC | 200 | $284 | 0.0% | — | — | PUT | 588056951 |
| UCAR | U POWER LTD | 75 | $3 | 0.0% | $5.80 | -74.8% | USD CL A ORD SHS | G9520U116 |
| — | DULUTH HLDGS INC | 100 | $316 | 0.0% | — | — | PUT | 26443V951 |
| QTTB | Q32 BIO INC | 34 | $218 | 0.0% | $1.92 | +105.2% | COM | 746964105 |
| CSAN | COSAN S A | 609 | $2,509 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | DYCOM INDS INC | 100 | $33,882 | 0.0% | — | — | CALL | 267475901 |
| — | NORTH AMERN CONSTR GROUP LTD | 100 | $1,348 | 0.0% | — | — | PUT | 656811956 |
| — | BGC GROUP INC | 100 | $978 | 0.0% | — | — | PUT | 088929954 |
| QNTM | QUANTUM BIOPHARMA LTD | 34 | $164 | 0.0% | $6.23 | -16.1% | CL B SUB VTG SHS | 74764Y205 |
| — | LSI INDS INC OHIO | 300 | $5,580 | 0.0% | — | — | CALL | 50216C908 |
| GOCO | GOHEALTH INC | 124 | $187 | 0.0% | $8.88 | -76.7% | CL A NEW | 38046W204 |
| — | SELECTQUOTE INC | 100 | $63 | 0.0% | — | — | PUT | 816307950 |
| REED | REEDS INC | 50 | $182 | 0.0% | $5.77 | -61.5% | COM SHS | 758338404 |
| MKTW | MARKETWISE INC | 20 | $374 | 0.0% | $14.57 | +6.0% | COM NEW CL A | 57064P206 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,758 | 0.0% | $15.60 | +14.1% | COM | 319829107 |
| — | NL INDS INC | 200 | $1,166 | 0.0% | — | — | CALL | 629156907 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $2,475 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | STAG INDUSTRIAL INC | 100 | $3,606 | 0.0% | — | — | PUT | 85254J952 |
| — | EVERCOMMERCE INC | 100 | $1,143 | 0.0% | — | — | PUT | 29977X955 |
| FHB | FIRST HAWAIIAN INC | 100 | $2,464 | 0.0% | $24.60 | +7.3% | COM | 32051X108 |
| DOYU | DOUYU INTL HLDGS LTD | 37 | $186 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | FIRST HAWAIIAN INC | 100 | $2,464 | 0.0% | — | — | CALL | 32051X908 |
| — | FIRST BANCORP CORPORATION | 100 | $2,136 | 0.0% | — | — | CALL | 318672906 |
| ASHS | DBX ETF TR | 34 | $1,378 | 0.0% | $37.78 | — | XTRACK CSI 500 A | 233051754 |
| — | TANGER INC | 100 | $3,398 | 0.0% | — | — | PUT | 875465956 |
| DXLG | DESTINATION XL GROUP INC | 147 | $75 | 0.0% | $1.03 | -29.5% | COM | 25065K104 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $4,200 | 0.0% | — | — | PUT | G2125H951 |
| BAK | BRASKEM SA | 83 | $304 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | REE AUTOMOTIVE LTD | 400 | $240 | 0.0% | — | — | CALL | M8287R902 |
| DLPN | DOLPHIN ENTMT INC | 600 | $882 | 0.0% | $1.21 | +33.1% | COM | 25686H308 |
| APRE | APREA THERAPEUTICS INC | 577 | $440 | 0.0% | $7.27 | -89.2% | COM NEW | 03836J201 |
| CYCN | CYCLERION THERAPEUTICS INC | 192 | $295 | 0.0% | $5.18 | -73.1% | COM | 23255M204 |
| — | ACCEL ENTERTAINMENT INC | 100 | $1,091 | 0.0% | — | — | CALL | 00436Q906 |
| — | RICHARDSON ELECTRS LTD | 700 | $7,665 | 0.0% | — | — | PUT | 763165957 |
| — | CARETRUST REIT INC | 100 | $3,665 | 0.0% | — | — | CALL | 14174T907 |
| NCTY | THE9 LTD | 51 | $279 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| FMS | FRESENIUS MEDICAL CARE AG | 35 | $790 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| — | ATLANTIC UN BANKSHARES CORP | 100 | $3,574 | 0.0% | — | — | CALL | 04911A907 |
| ENTX | ENTERA BIO LTD | 51 | $57 | 0.0% | $0.74 | +103.7% | SHS | M40527109 |
| — | AXOGEN INC | 100 | $3,313 | 0.0% | — | — | PUT | 05463X956 |
| — | BANK OF MARIN BANCORP | 100 | $2,563 | 0.0% | — | — | PUT | 063425952 |
| PST | PROSHARES TR | 100 | $2,249 | 0.0% | $22.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $231 | 0.0% | $2.38 | -27.5% | COM NEW | 57055L206 |
| — | MANITOWOC CO INC | 100 | $1,165 | 0.0% | — | — | PUT | 563571955 |
| PODC | PODCASTONE INC | 70 | $143 | 0.0% | $2.48 | +6.9% | COM | 22275C105 |
| — | INFUSYSTEM HLDGS INC | 100 | $923 | 0.0% | — | — | PUT | 45685K952 |
| — | CHERRY HILL MTG INVT CORP | 500 | $1,250 | 0.0% | — | — | PUT | 164651951 |
| ECNS | ISHARES TR | 100 | $3,251 | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| FORA | FORIAN INC | 500 | $1,035 | 0.0% | $4.41 | -52.3% | COM | 34630N106 |
| GATX | GATX CORP | 20 | $3,415 | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| — | CASTOR MARITIME INC | 100 | $185 | 0.0% | — | — | PUT | Y1146L958 |
| ADCT | ADC THERAPEUTICS SA | 100 | $375 | 0.0% | $4.06 | -5.5% | SHS | H0036K147 |
| CENN | CENNTRO INC | 1,298 | $156 | 0.0% | $0.53 | -73.2% | COM | 150964104 |
| SBLX | STABLEX TECHNOLOGIES INC | 34 | $63 | 0.0% | $7.28 | -62.0% | COM | 054748306 |
| — | POST HLDGS INC | 100 | $9,886 | 0.0% | — | — | CALL | 737446904 |
| — | FORESTAR GROUP INC | 100 | $2,444 | 0.0% | — | — | CALL | 346232901 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $129 | 0.0% | $7.00 | -83.2% | SHS NEW | G67828205 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9 | $19 | 0.0% | $3.31 | -7.2% | COM NEW | 92829J203 |
| SOS | SOS LIMITED | 46 | $46 | 0.0% | $3.60 | -58.5% | ORD SHS CL A | G8274W104 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2,288 | 0.0% | — | — | PUT | 26923N952 |
| PETZ | TDH HLDGS INC | 52 | $62 | 0.0% | $4.85 | -77.6% | SHS NEW | G87084110 |
| — | IDENTIV INC | 100 | $370 | 0.0% | — | — | PUT | 45170X955 |
| KPLT | KATAPULT HOLDINGS INC | 25 | $176 | 0.0% | $7.66 | -13.7% | COM NEW | 485859201 |
| — | JOINT CORP | 100 | $885 | 0.0% | — | — | CALL | 47973J902 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $25 | 0.0% | $10.61 | -80.4% | COM | 039014303 |
| EUO | PROSHARES TR II | 8 | $237 | 0.0% | $28.00 | — | ULTRASHRT EURO | 74347W882 |
| AIXC | AIXCRYPTO HOLDINGS INC | 8 | $10 | 0.0% | $5.48 | -65.8% | COM | 74754R301 |
| AEMD | AETHLON MED INC | 14 | $31 | 0.0% | $4.65 | -47.3% | COM NEW | 00808Y604 |
| USG | USCF ETF TR | 3 | $111 | 0.0% | $34.67 | — | GOLD STRATEGY | 90290T866 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 9 | $57 | 0.0% | $7.30 | -19.2% | SHS NEW | L0175J138 |
| FSP | FRANKLIN STR PPTYS CORP | 20 | $13 | 0.0% | $2.01 | — | COM | 35471R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19 | $192 | 0.0% | $9.66 | +8.4% | COM UNITS | Y48125101 |
| AYTU | AYTU BIOPHARMA INC | 37 | $101 | 0.0% | $2.93 | -13.9% | COM | 054754858 |
| BTTC | BLACK TITAN CORP | 12 | $17 | 0.0% | $4.13 | -56.1% | ORD SHS | G1156E102 |
| LIQT | LIQTECH INTL INC | 5 | $10 | 0.0% | $3.39 | -49.2% | COM | 53632A300 |
| LMFA | LM FDG AMER INC | 19 | $5 | 0.0% | $3.15 | -87.3% | COM NEW | 502074503 |
| ULBI | ULTRALIFE CORP | 3 | $20 | 0.0% | $10.32 | -39.4% | COM | 903899102 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $87 | 0.0% | $6.79 | +20.4% | CL A NEW | 111444709 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $194 | 0.0% | $40.66 | -19.1% | COM | 140475203 |
| YCBD | CBDMD INC | 2 | $1 | 0.0% | $1.31 | -30.0% | COM SHS | 12482W408 |
| IMCC | IM CANNABIS CORP | 2 | $1 | 0.0% | $2.55 | -51.8% | COM NEW | 44969Q406 |
| NVVE | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $7.78 | -72.5% | COM SHS | 67079Y407 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $2 | 0.0% | $6.51 | -51.3% | COM SHS | 29405E505 |
| NTRP | NEXTTRIP INC | 47 | $153 | 0.0% | $4.97 | -36.1% | COM NEW | 826598609 |
| HYPD | HYPERION DEFI INC | 1 | $3 | 0.0% | $3.21 | +9.6% | COM NEW | 30234E203 |
| YDKG | YUEDA DIGITAL HOLDING | 1 | $1 | 0.0% | $48.63 | -98.0% | ORD USD 4 CL A | G0137L110 |
| MBIO | MUSTANG BIO INC | 1 | $1 | 0.0% | $3.81 | -74.3% | COM | 62818Q302 |
| TOON | KARTOON STUDIOS INC. | 2 | $1 | 0.0% | $1.23 | -43.6% | COM NEW | 37229T509 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $1.00 | — | COM | 78590A109 |
| HTOO | FUSION FUEL GREEN PLC | 1 | $3 | 0.0% | $4.88 | -22.7% | SHS CL A | G3R25D209 |
| UFI | UNIFI INC | 6 | $21 | 0.0% | $4.61 | -14.9% | COM NEW | 904677200 |