Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $116.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,862,438 | $2.887B | 2.5% | — | — | — | 594918104 |
| AAPL | APPLE INC | 14,825,326 | $2.542B | 2.2% | — | — | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,335,373 | $2.11B | 1.8% | — | — | — | 67066G104 |
| AMZN | AMAZON COM INC | 7,095,993 | $1.28B | 1.1% | — | — | — | 023135106 |
| QQQ | INVESCO QQQ TR | 12,500,000 | $1.255B | 1.1% | — | — | PUT | 46090E103 |
| NFLX | NETFLIX INC | 1,807,091 | $1.098B | 0.9% | — | — | — | 64110L106 |
| META | META PLATFORMS INC | 2,076,348 | $1.008B | 0.9% | — | — | — | 30303M102 |
| V | VISA INC | 3,400,888 | $949M | 0.8% | — | — | — | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,130,241 | $857M | 0.7% | — | — | — | 90353T100 |
| META | META PLATFORMS INC | 1,607,600 | $781M | 0.7% | — | — | PUT | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257,811 | $749M | 0.6% | — | — | — | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,852,417 | $695M | 0.6% | — | — | — | 007903107 |
| TSLA | TESLA INC | 3,865,158 | $679M | 0.6% | — | — | — | 88160R101 |
| PFE | PFIZER INC | 24,292,919 | $674M | 0.6% | — | — | — | 717081103 |
| — | HESS CORP | 4,380,961 | $669M | 0.6% | — | — | — | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,339,278 | $603M | 0.5% | — | — | — | V7780T103 |
| C | CITIGROUP INC | 9,408,100 | $595M | 0.5% | — | — | PUT | 172967424 |
| AMZN | AMAZON COM INC | 3,257,300 | $588M | 0.5% | — | — | PUT | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,536,820 | $570M | 0.5% | — | — | — | 16411R208 |
| PGR | PROGRESSIVE CORP | 2,725,951 | $564M | 0.5% | — | — | — | 743315103 |
| — | PIONEER NAT RES CO | 2,063,866 | $542M | 0.5% | — | — | — | 723787107 |
| ORCL | ORACLE CORP | 4,308,576 | $541M | 0.5% | — | — | — | 68389X105 |
| NVDA | NVIDIA CORPORATION | 590,400 | $533M | 0.5% | — | — | PUT | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,077,734 | $519M | 0.4% | — | — | — | 57636Q104 |
| NU | NU HLDGS LTD | 43,177,875 | $515M | 0.4% | — | — | — | G6683N103 |
| GOOGL | ALPHABET INC | 3,337,713 | $504M | 0.4% | — | — | — | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,900 | $503M | 0.4% | — | — | PUT | 169656105 |
| MU | MICRON TECHNOLOGY INC | 4,101,067 | $483M | 0.4% | — | — | — | 595112103 |
| — | ROYAL CARIBBEAN GROUP | 165,817,000 | $472M | 0.4% | — | — | — | 780153BQ4 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469,721 | $471M | 0.4% | — | — | — | 22788C105 |
| ROST | ROSS STORES INC | 3,122,208 | $458M | 0.4% | — | — | — | 778296103 |
| AAPL | APPLE INC | 2,643,600 | $453M | 0.4% | — | — | CALL | 037833100 |
| ADBE | ADOBE INC | 895,989 | $452M | 0.4% | — | — | — | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,286,336 | $447M | 0.4% | — | — | — | 824348106 |
| BAC | BANK AMERICA CORP | 11,738,700 | $445M | 0.4% | — | — | PUT | 060505104 |
| AMAT | APPLIED MATLS INC | 2,020,900 | $417M | 0.4% | — | — | — | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 111,000 | $403M | 0.3% | — | — | PUT | 09857L108 |
| WMT | WALMART INC | 6,670,738 | $401M | 0.3% | — | — | — | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,984,200 | $401M | 0.3% | — | — | — | 92206C870 |
| NFLX | NETFLIX INC | 657,300 | $399M | 0.3% | — | — | PUT | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,736,133 | $395M | 0.3% | — | — | — | 025816109 |
| CVNA | CARVANA CO | 4,483,749 | $394M | 0.3% | — | — | — | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 7,831,886 | $393M | 0.3% | — | — | — | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 5,263,661 | $387M | 0.3% | — | — | — | 682189105 |
| TSLA | TESLA INC | 2,193,300 | $386M | 0.3% | — | — | PUT | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 379,800 | $384M | 0.3% | — | — | PUT | 86800U104 |
| MSFT | MICROSOFT CORP | 908,300 | $382M | 0.3% | — | — | CALL | 594918104 |
| ASML | ASML HOLDING N V | 389,256 | $378M | 0.3% | — | — | — | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 3,341,165 | $376M | 0.3% | — | — | — | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 898,400 | $375M | 0.3% | — | — | PUT | 38141G104 |
| AER | AERCAP HOLDINGS NV | 4,310,661 | $375M | 0.3% | — | — | — | N00985106 |
| TTD | THE TRADE DESK INC | 4,267,374 | $373M | 0.3% | — | — | — | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 102,400 | $371M | 0.3% | — | — | CALL | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 728,783 | $361M | 0.3% | — | — | — | 91324P102 |
| SBUX | STARBUCKS CORP | 3,778,802 | $345M | 0.3% | — | — | — | 855244109 |
| EL | LAUDER ESTEE COS INC | 2,240,110 | $345M | 0.3% | — | — | — | 518439104 |
| GM | GENERAL MTRS CO | 7,600,500 | $345M | 0.3% | — | — | PUT | 37045V100 |
| XOM | EXXON MOBIL CORP | 2,949,100 | $343M | 0.3% | — | — | CALL | 30231G102 |
| PFE | PFIZER INC | 12,307,600 | $342M | 0.3% | — | — | PUT | 717081103 |
| AFRM | AFFIRM HLDGS INC | 9,071,991 | $338M | 0.3% | — | — | — | 00827B106 |
| NVDA | NVIDIA CORPORATION | 373,700 | $338M | 0.3% | — | — | CALL | 67066G104 |
| TMUS | T-MOBILE US INC | 2,062,900 | $337M | 0.3% | — | — | CALL | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 92,670 | $336M | 0.3% | — | — | — | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,336,056 | $334M | 0.3% | — | — | — | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,591,800 | $319M | 0.3% | — | — | CALL | 46625H100 |
| AMZN | AMAZON COM INC | 1,762,500 | $318M | 0.3% | — | — | CALL | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,482,635 | $310M | 0.3% | — | — | — | 69608A108 |
| GM | GENERAL MTRS CO | 6,833,307 | $310M | 0.3% | — | — | — | 37045V100 |
| C | CITIGROUP INC | 4,839,200 | $306M | 0.3% | — | — | CALL | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726,700 | $306M | 0.3% | — | — | CALL | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685,600 | $304M | 0.3% | — | — | PUT | 007903107 |
| WING | WINGSTOP INC | 822,087 | $301M | 0.3% | — | — | — | 974155103 |
| AVGO | BROADCOM INC | 226,600 | $300M | 0.3% | — | — | PUT | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 935,500 | $300M | 0.3% | — | — | PUT | 22788C105 |
| LLY | ELI LILLY & CO | 385,200 | $300M | 0.3% | — | — | CALL | 532457108 |
| ARM | ARM HOLDINGS PLC | 2,379,839 | $297M | 0.3% | — | — | — | 042068205 |
| PAYC | PAYCOM SOFTWARE INC | 1,486,397 | $296M | 0.3% | — | — | — | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,600 | $295M | 0.3% | — | — | CALL | 169656105 |
| MUB | ISHARES TR | 2,731,200 | $294M | 0.3% | — | — | — | 464288414 |
| PYPL | PAYPAL HLDGS INC | 4,372,600 | $293M | 0.3% | — | — | PUT | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,788,900 | $292M | 0.2% | — | — | PUT | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,987,400 | $289M | 0.2% | — | — | PUT | 01609W102 |
| SHEL | SHELL PLC | 4,235,707 | $284M | 0.2% | — | — | — | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 2,945,648 | $278M | 0.2% | — | — | — | 81369Y506 |
| VRSN | VERISIGN INC | 1,461,197 | $277M | 0.2% | — | — | — | 92343E102 |
| WDAY | WORKDAY INC | 997,887 | $272M | 0.2% | — | — | — | 98138H101 |
| MRK | MERCK & CO INC | 2,021,415 | $267M | 0.2% | — | — | — | 58933Y105 |
| V | VISA INC | 953,500 | $266M | 0.2% | — | — | CALL | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,239,800 | $260M | 0.2% | — | — | PUT | 30231G102 |
| AVGO | BROADCOM INC | 196,100 | $260M | 0.2% | — | — | CALL | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,132,861 | $260M | 0.2% | — | — | — | 039483102 |
| NFLX | NETFLIX INC | 425,400 | $258M | 0.2% | — | — | CALL | 64110L106 |
| BA | BOEING CO | 1,333,800 | $257M | 0.2% | — | — | PUT | 097023105 |
| CVX | CHEVRON CORP NEW | 1,623,200 | $256M | 0.2% | — | — | CALL | 166764100 |
| BAC | BANK AMERICA CORP | 6,717,300 | $255M | 0.2% | — | — | CALL | 060505104 |
| LLY | ELI LILLY & CO | 326,200 | $254M | 0.2% | — | — | PUT | 532457108 |
| AZO | AUTOZONE INC | 80,500 | $254M | 0.2% | — | — | PUT | 053332102 |
| LPLA | LPL FINL HLDGS INC | 946,039 | $250M | 0.2% | — | — | — | 50212V100 |
| — | PALO ALTO NETWORKS INC | 87,039,000 | $248M | 0.2% | — | — | — | 697435AF2 |
| XYZ | BLOCK INC | 2,912,400 | $246M | 0.2% | — | — | PUT | 852234103 |
| DIS | DISNEY WALT CO | 2,005,800 | $245M | 0.2% | — | — | PUT | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,731,065 | $245M | 0.2% | — | — | — | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,158,600 | $244M | 0.2% | — | — | — | 92206C409 |
| NOW | SERVICENOW INC | 319,569 | $244M | 0.2% | — | — | — | 81762P102 |
| DE | DEERE & CO | 589,534 | $242M | 0.2% | — | — | — | 244199105 |
| GOOG | ALPHABET INC | 1,588,618 | $242M | 0.2% | — | — | — | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 5,300,534 | $241M | 0.2% | — | — | — | 26142V105 |
| ZTS | ZOETIS INC | 1,410,565 | $239M | 0.2% | — | — | — | 98978V103 |
| META | META PLATFORMS INC | 488,100 | $237M | 0.2% | — | — | CALL | 30303M102 |
| ADSK | AUTODESK INC | 887,441 | $231M | 0.2% | — | — | — | 052769106 |
| DD | DUPONT DE NEMOURS INC | 2,968,694 | $228M | 0.2% | — | — | — | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,781,300 | $225M | 0.2% | — | — | PUT | 69608A108 |
| TSLA | TESLA INC | 1,263,300 | $222M | 0.2% | — | — | CALL | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 230,471 | $222M | 0.2% | — | — | — | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 521,200 | $218M | 0.2% | — | — | CALL | 38141G104 |
| LYFT | LYFT INC | 11,229,697 | $217M | 0.2% | — | — | — | 55087P104 |
| AVGO | BROADCOM INC | 162,083 | $215M | 0.2% | — | — | — | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 130,212 | $213M | 0.2% | — | — | — | 31946M103 |
| GM | GENERAL MTRS CO | 4,581,900 | $208M | 0.2% | — | — | CALL | 37045V100 |
| — | CHART INDS INC | 73,492,000 | $207M | 0.2% | — | — | — | 16115QAE0 |
| OKTA | OKTA INC | 1,978,083 | $207M | 0.2% | — | — | — | 679295105 |
| WFC | WELLS FARGO CO NEW | 3,556,900 | $206M | 0.2% | — | — | PUT | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 723,800 | $206M | 0.2% | — | — | PUT | 697435105 |
| CI | THE CIGNA GROUP | 546,816 | $199M | 0.2% | — | — | — | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 2,333,845 | $199M | 0.2% | — | — | — | 00751Y106 |
| TJX | TJX COS INC NEW | 1,956,895 | $198M | 0.2% | — | — | — | 872540109 |
| AAPL | APPLE INC | 1,155,200 | $198M | 0.2% | — | — | PUT | 037833100 |
| VRSK | VERISK ANALYTICS INC | 839,075 | $198M | 0.2% | — | — | — | 92345Y106 |
| FSLR | FIRST SOLAR INC | 1,162,800 | $196M | 0.2% | — | — | PUT | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,749,879 | $195M | 0.2% | — | — | — | 573874104 |
| NXT | NEXTRACKER INC | 3,375,509 | $190M | 0.2% | — | — | — | 65290E101 |
| VTEB | VANGUARD MUN BD FDS | 3,737,300 | $189M | 0.2% | — | — | — | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 662,300 | $188M | 0.2% | — | — | CALL | 697435105 |
| DOCU | DOCUSIGN INC | 3,146,171 | $187M | 0.2% | — | — | — | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 874,958 | $187M | 0.2% | — | — | — | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,579,100 | $187M | 0.2% | — | — | CALL | 01609W102 |
| DASH | DOORDASH INC | 1,353,463 | $186M | 0.2% | — | — | — | 25809K105 |
| — | MONGODB INC | 106,299,000 | $186M | 0.2% | — | — | — | 60937PAD8 |
| TGT | TARGET CORP | 1,044,100 | $185M | 0.2% | — | — | PUT | 87612E106 |
| LLY | ELI LILLY & CO | 227,064 | $177M | 0.2% | — | — | — | 532457108 |
| MPC | MARATHON PETE CORP | 872,921 | $176M | 0.2% | — | — | — | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,106,300 | $175M | 0.1% | — | — | PUT | 166764100 |
| WDC | WESTERN DIGITAL CORP. | 2,532,263 | $173M | 0.1% | — | — | — | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 653,700 | $173M | 0.1% | — | — | PUT | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 1,052,300 | $171M | 0.1% | — | — | CALL | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 371,347 | $169M | 0.1% | — | — | — | 539830109 |
| ELV | ELEVANCE HEALTH INC | 316,913 | $164M | 0.1% | — | — | — | 036752103 |
| COST | COSTCO WHSL CORP NEW | 223,800 | $164M | 0.1% | — | — | CALL | 22160K105 |
| MSFT | MICROSOFT CORP | 388,500 | $163M | 0.1% | — | — | PUT | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 2,120,800 | $163M | 0.1% | — | — | CALL | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 407,083 | $162M | 0.1% | — | — | — | 46120E602 |
| AZO | AUTOZONE INC | 51,100 | $161M | 0.1% | — | — | CALL | 053332102 |
| CAVA | CAVA GROUP INC | 2,260,557 | $158M | 0.1% | — | — | — | 148929102 |
| HD | HOME DEPOT INC | 412,671 | $158M | 0.1% | — | — | — | 437076102 |
| RY | ROYAL BK CDA | 1,550,000 | $156M | 0.1% | — | — | CALL | 780087102 |
| XOM | EXXON MOBIL CORP | 1,337,862 | $156M | 0.1% | — | — | — | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 151,000 | $153M | 0.1% | — | — | CALL | 86800U104 |
| GE | GENERAL ELECTRIC CO | 863,732 | $152M | 0.1% | — | — | — | 369604301 |
| PG | PROCTER AND GAMBLE CO | 931,232 | $151M | 0.1% | — | — | — | 742718109 |
| MEDP | MEDPACE HLDGS INC | 372,079 | $150M | 0.1% | — | — | — | 58506Q109 |
| HUM | HUMANA INC | 431,858 | $150M | 0.1% | — | — | — | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,287,223 | $150M | 0.1% | — | — | — | 98980L101 |
| MS | MORGAN STANLEY | 1,587,300 | $149M | 0.1% | — | — | CALL | 617446448 |
| — | UNITED STATES STL CORP | 48,851,000 | $149M | 0.1% | — | — | — | 912909AT5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,458 | $149M | 0.1% | — | — | — | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 938,826 | $149M | 0.1% | — | — | — | 478160104 |
| CRM | SALESFORCE INC | 492,700 | $148M | 0.1% | — | — | CALL | 79466L302 |
| NKE | NIKE INC | 1,568,800 | $147M | 0.1% | — | — | PUT | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 7,270,560 | $146M | 0.1% | — | — | — | 770700102 |
| ECL | ECOLAB INC | 630,188 | $146M | 0.1% | — | — | — | 278865100 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $145M | 0.1% | — | — | CALL | 82452J109 |
| CAT | CATERPILLAR INC | 396,600 | $145M | 0.1% | — | — | CALL | 149123101 |
| ENPH | ENPHASE ENERGY INC | 1,195,600 | $145M | 0.1% | — | — | PUT | 29355A107 |
| SPGI | S&P GLOBAL INC | 333,320 | $142M | 0.1% | — | — | — | 78409V104 |
| MMM | 3M CO | 1,333,443 | $141M | 0.1% | — | — | — | 88579Y101 |
| ABNB | AIRBNB INC | 852,200 | $141M | 0.1% | — | — | CALL | 009066101 |
| MDB | MONGODB INC | 391,200 | $140M | 0.1% | — | — | PUT | 60937P106 |
| HD | HOME DEPOT INC | 365,700 | $140M | 0.1% | — | — | CALL | 437076102 |
| CNX | CNX RES CORP | 5,893,623 | $140M | 0.1% | — | — | — | 12653C108 |
| DELL | DELL TECHNOLOGIES INC | 1,223,003 | $140M | 0.1% | — | — | — | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,203 | $139M | 0.1% | — | — | — | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,169,217 | $139M | 0.1% | — | — | — | 65339F101 |
| — | COINBASE GLOBAL INC | 126,000,000 | $138M | 0.1% | — | — | — | 19260QAB3 |
| ALL | ALLSTATE CORP | 795,353 | $138M | 0.1% | — | — | — | 020002101 |
| ALB | ALBEMARLE CORP | 1,044,100 | $138M | 0.1% | — | — | PUT | 012653101 |
| PYPL | PAYPAL HLDGS INC | 2,052,645 | $138M | 0.1% | — | — | — | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,708,600 | $136M | 0.1% | — | — | PUT | 126650100 |
| SYK | STRYKER CORPORATION | 380,227 | $136M | 0.1% | — | — | — | 863667101 |
| BA | BOEING CO | 701,900 | $135M | 0.1% | — | — | CALL | 097023105 |
| ANF | ABERCROMBIE & FITCH CO | 1,078,818 | $135M | 0.1% | — | — | — | 002896207 |
| DIS | DISNEY WALT CO | 1,104,600 | $135M | 0.1% | — | — | CALL | 254687106 |
| ABBV | ABBVIE INC | 739,699 | $135M | 0.1% | — | — | — | 00287Y109 |
| F | FORD MTR CO DEL | 10,090,900 | $134M | 0.1% | — | — | PUT | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 668,500 | $132M | 0.1% | — | — | — | 25278X109 |
| CELH | CELSIUS HLDGS INC | 1,593,022 | $132M | 0.1% | — | — | — | 15118V207 |
| SO | SOUTHERN CO | 1,835,226 | $132M | 0.1% | — | — | — | 842587107 |
| GE | GENERAL ELECTRIC CO | 746,500 | $131M | 0.1% | — | — | CALL | 369604301 |
| CSCO | CISCO SYS INC | 2,619,300 | $131M | 0.1% | — | — | CALL | 17275R102 |
| TMUS | T-MOBILE US INC | 794,628 | $130M | 0.1% | — | — | — | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 512,980 | $129M | 0.1% | — | — | — | 571903202 |
| VEEV | VEEVA SYS INC | 558,125 | $129M | 0.1% | — | — | — | 922475108 |
| EA | ELECTRONIC ARTS INC | 970,036 | $129M | 0.1% | — | — | — | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 588,209 | $127M | 0.1% | — | — | — | 78410G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 396,700 | $127M | 0.1% | — | — | CALL | 22788C105 |
| — | APTIV PLC | 1,584,480 | $126M | 0.1% | — | — | — | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 2,965,000 | $125M | 0.1% | — | — | — | 81369Y605 |
| INTC | INTEL CORP | 2,817,900 | $124M | 0.1% | — | — | PUT | 458140100 |
| EQIX | EQUINIX INC | 150,535 | $124M | 0.1% | — | — | — | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 317,600 | $124M | 0.1% | — | — | PUT | 550021109 |
| BAC | BANK AMERICA CORP | 3,249,146 | $123M | 0.1% | — | — | — | 060505104 |
| JD | JD.COM INC | 4,485,600 | $123M | 0.1% | — | — | PUT | 47215P106 |
| — | TE CONNECTIVITY LTD | 844,228 | $123M | 0.1% | — | — | — | H84989104 |
| WHR | WHIRLPOOL CORP | 1,021,607 | $122M | 0.1% | — | — | — | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 1,880,300 | $122M | 0.1% | — | — | CALL | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 2,540,700 | $122M | 0.1% | — | — | PUT | 910047109 |
| SFM | SPROUTS FMRS MKT INC | 1,883,996 | $121M | 0.1% | — | — | — | 85208M102 |
| MS | MORGAN STANLEY | 1,278,363 | $120M | 0.1% | — | — | — | 617446448 |
| PDD | PDD HOLDINGS INC | 1,025,500 | $119M | 0.1% | — | — | PUT | 722304102 |
| — | ALBEMARLE CORP | 2,000,000 | $118M | 0.1% | — | — | — | 012653200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,114,369 | $118M | 0.1% | — | — | — | 538034109 |
| AMGN | AMGEN INC | 413,736 | $118M | 0.1% | — | — | — | 031162100 |
| GPC | GENUINE PARTS CO | 756,472 | $117M | 0.1% | — | — | — | 372460105 |
| LEN | LENNAR CORP | 680,271 | $117M | 0.1% | — | — | — | 526057104 |
| ADI | ANALOG DEVICES INC | 591,088 | $117M | 0.1% | — | — | — | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,028,019 | $116M | 0.1% | — | — | — | 530307305 |
| BDX | BECTON DICKINSON & CO | 468,793 | $116M | 0.1% | — | — | — | 075887109 |
| ZS | ZSCALER INC | 597,673 | $115M | 0.1% | — | — | — | 98980G102 |
| SYY | SYSCO CORP | 1,410,621 | $115M | 0.1% | — | — | — | 871829107 |
| — | AIRBNB INC | 122,503,000 | $114M | 0.1% | — | — | — | 009066AB7 |
| JNJ | JOHNSON & JOHNSON | 720,200 | $114M | 0.1% | — | — | CALL | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 817,200 | $114M | 0.1% | — | — | PUT | V7780T103 |
| FHN | FIRST HORIZON CORPORATION | 7,337,661 | $113M | 0.1% | — | — | — | 320517105 |
| KBR | KBR INC | 1,766,572 | $112M | 0.1% | — | — | — | 48242W106 |
| WM | WASTE MGMT INC DEL | 526,820 | $112M | 0.1% | — | — | — | 94106L109 |
| ORCL | ORACLE CORP | 893,200 | $112M | 0.1% | — | — | CALL | 68389X105 |
| MELI | MERCADOLIBRE INC | 74,100 | $112M | 0.1% | — | — | PUT | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 716,600 | $112M | 0.1% | — | — | PUT | 256677105 |
| STT | STATE STR CORP | 1,446,080 | $112M | 0.1% | — | — | — | 857477103 |
| EL | LAUDER ESTEE COS INC | 723,700 | $112M | 0.1% | — | — | PUT | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 679,958 | $112M | 0.1% | — | — | — | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 494,160 | $111M | 0.1% | — | — | — | 253393102 |
| MOS | MOSAIC CO NEW | 3,419,498 | $111M | 0.1% | — | — | — | 61945C103 |
| — | NCL CORP LTD | 83,950,000 | $110M | 0.1% | — | — | — | 62886HAX9 |
| URI | UNITED RENTALS INC | 150,800 | $109M | 0.1% | — | — | PUT | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,986,600 | $108M | 0.1% | — | — | PUT | 110122108 |
| LQD | ISHARES TR | 985,500 | $107M | 0.1% | — | — | — | 464287242 |
| INTC | INTEL CORP | 2,422,400 | $107M | 0.1% | — | — | CALL | 458140100 |
| COR | CENCORA INC | 439,393 | $107M | 0.1% | — | — | — | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 576,881 | $106M | 0.1% | — | — | — | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 400,000 | $106M | 0.1% | — | — | PUT | 19260Q107 |
| MSCI | MSCI INC | 188,493 | $106M | 0.1% | — | — | — | 55354G100 |
| GLOB | GLOBANT S A | 522,390 | $105M | 0.1% | — | — | — | L44385109 |
| WFC | WELLS FARGO CO NEW | 1,816,500 | $105M | 0.1% | — | — | CALL | 949746101 |
| — | WESTROCK CO | 2,116,469 | $105M | 0.1% | — | — | — | 96145D105 |
| BBWI | BATH & BODY WORKS INC | 2,085,228 | $104M | 0.1% | — | — | — | 070830104 |
| LIN | LINDE PLC | 222,746 | $103M | 0.1% | — | — | — | G54950103 |
| — | PERMIAN RESOURCES CORP | 34,545,000 | $103M | 0.1% | — | — | — | 15136AAA0 |
| BMO | BANK MONTREAL QUE | 1,050,000 | $103M | 0.1% | — | — | CALL | 063671101 |
| ROKU | ROKU INC | 1,565,700 | $102M | 0.1% | — | — | PUT | 77543R102 |
| TD | TORONTO DOMINION BK ONT | 1,688,763 | $102M | 0.1% | — | — | — | 891160509 |
| ABBV | ABBVIE INC | 559,900 | $102M | 0.1% | — | — | CALL | 00287Y109 |
| QCOM | QUALCOMM INC | 594,000 | $101M | 0.1% | — | — | PUT | 747525103 |
| FICO | FAIR ISAAC CORP | 79,332 | $99.13M | 0.1% | — | — | — | 303250104 |
| MA | MASTERCARD INCORPORATED | 205,600 | $99.01M | 0.1% | — | — | CALL | 57636Q104 |
| MRNA | MODERNA INC | 928,300 | $98.92M | 0.1% | — | — | PUT | 60770K107 |
| NKE | NIKE INC | 1,052,368 | $98.9M | 0.1% | — | — | — | 654106103 |
| — | BLACKLINE INC | 108,984,000 | $98.89M | 0.1% | — | — | — | 09239BAD1 |
| DKNG | DRAFTKINGS INC NEW | 2,169,500 | $98.52M | 0.1% | — | — | PUT | 26142V105 |
| MS | MORGAN STANLEY | 1,045,600 | $98.45M | 0.1% | — | — | PUT | 617446448 |
| PDD | PDD HOLDINGS INC | 841,300 | $97.8M | 0.1% | — | — | CALL | 722304102 |
| — | LAM RESEARCH CORP | 100,600 | $97.74M | 0.1% | — | — | PUT | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708,106 | $97.32M | 0.1% | — | — | — | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 1,069,826 | $97.15M | 0.1% | — | — | — | 209115104 |
| AFRM | AFFIRM HLDGS INC | 2,605,900 | $97.1M | 0.1% | — | — | PUT | 00827B106 |
| STM | STMICROELECTRONICS N V | 2,243,224 | $97M | 0.1% | — | — | — | 861012102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,398,793 | $95.8M | 0.1% | — | — | — | 101137107 |
| — | CINEMARK HLDGS INC | 68,821,000 | $95.63M | 0.1% | — | — | — | 17243VAB8 |
| CLX | CLOROX CO DEL | 624,175 | $95.57M | 0.1% | — | — | — | 189054109 |
| FTNT | FORTINET INC | 1,398,104 | $95.5M | 0.1% | — | — | — | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 2,028,175 | $95.36M | 0.1% | — | — | — | 35671D857 |
| — | WAYFAIR INC | 102,482,000 | $95M | 0.1% | — | — | — | 94419LAF8 |
| DUOL | DUOLINGO INC | 425,261 | $93.8M | 0.1% | — | — | — | 26603R106 |
| — | MARATHON OIL CORP | 3,300,428 | $93.53M | 0.1% | — | — | — | 565849106 |
| WELL | WELLTOWER INC | 996,515 | $93.11M | 0.1% | — | — | — | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 406,700 | $92.6M | 0.1% | — | — | CALL | 025816109 |
| FSLR | FIRST SOLAR INC | 543,700 | $91.78M | 0.1% | — | — | CALL | 336433107 |
| NTR | NUTRIEN LTD | 1,688,221 | $91.72M | 0.1% | — | — | — | 67077M108 |
| — | SOUTHWESTERN ENERGY CO | 12,089,274 | $91.64M | 0.1% | — | — | — | 845467109 |
| DLTR | DOLLAR TREE INC | 685,622 | $91.29M | 0.1% | — | — | — | 256746108 |
| NTNX | NUTANIX INC | 1,478,564 | $91.26M | 0.1% | — | — | — | 67059N108 |
| XYZ | BLOCK INC | 1,075,600 | $90.97M | 0.1% | — | — | CALL | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 607,600 | $90.31M | 0.1% | — | — | CALL | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,083,832 | $90.14M | 0.1% | — | — | — | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,800 | $90.09M | 0.1% | — | — | CALL | 459200101 |
| MCD | MCDONALDS CORP | 319,309 | $90.03M | 0.1% | — | — | — | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 94,729 | $89.16M | 0.1% | — | — | — | 243537107 |
| SHOP | SHOPIFY INC | 1,154,900 | $89.12M | 0.1% | — | — | CALL | 82509L107 |
| SBUX | STARBUCKS CORP | 973,400 | $88.96M | 0.1% | — | — | PUT | 855244109 |
| — | SEA LTD | 88,500,000 | $88.91M | 0.1% | — | — | — | 81141RAF7 |
| PEP | PEPSICO INC | 499,500 | $87.42M | 0.1% | — | — | CALL | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 166,854 | $87.28M | 0.1% | — | — | — | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 673,790 | $87.15M | 0.1% | — | — | — | 494368103 |
| FICO | FAIR ISAAC CORP | 68,900 | $86.1M | 0.1% | — | — | PUT | 303250104 |
| CAT | CATERPILLAR INC | 233,750 | $85.65M | 0.1% | — | — | — | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 1,787,300 | $85.56M | 0.1% | — | — | PUT | 247361702 |
| ENPH | ENPHASE ENERGY INC | 703,706 | $85.13M | 0.1% | — | — | — | 29355A107 |
| WMT | WALMART INC | 1,404,800 | $84.53M | 0.1% | — | — | CALL | 931142103 |
| ABNB | AIRBNB INC | 509,841 | $84.1M | 0.1% | — | — | — | 009066101 |
| APD | AIR PRODS & CHEMS INC | 346,230 | $83.88M | 0.1% | — | — | — | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 1,279,295 | $83.56M | 0.1% | — | — | — | G51502105 |
| MRNA | MODERNA INC | 783,500 | $83.49M | 0.1% | — | — | CALL | 60770K107 |
| FISV | FISERV INC | 521,723 | $83.38M | 0.1% | — | — | — | 337738108 |
| ADBE | ADOBE INC | 165,200 | $83.36M | 0.1% | — | — | PUT | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,134,910 | $83.13M | 0.1% | — | — | — | 375558103 |
| JPM | JPMORGAN CHASE & CO | 414,810 | $83.09M | 0.1% | — | — | — | 46625H100 |
| URI | UNITED RENTALS INC | 115,200 | $83.07M | 0.1% | — | — | CALL | 911363109 |
| CVS | CVS HEALTH CORP | 1,038,600 | $82.84M | 0.1% | — | — | CALL | 126650100 |
| LI | LI AUTO INC | 2,725,095 | $82.52M | 0.1% | — | — | — | 50202M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,256,342 | $82.42M | 0.1% | — | — | — | 531229755 |
| MDLZ | MONDELEZ INTL INC | 1,175,818 | $82.31M | 0.1% | — | — | — | 609207105 |
| KEX | KIRBY CORP | 848,317 | $80.86M | 0.1% | — | — | — | 497266106 |
| KLAC | KLA CORP | 114,998 | $80.33M | 0.1% | — | — | — | 482480100 |
| KO | COCA COLA CO | 1,311,200 | $80.22M | 0.1% | — | — | CALL | 191216100 |
| BURL | BURLINGTON STORES INC | 344,925 | $80.09M | 0.1% | — | — | — | 122017106 |
| — | SNAP INC | 104,974,000 | $79.99M | 0.1% | — | — | — | 83304AAH9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 890,995 | $79.93M | 0.1% | — | — | — | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 441,500 | $79.69M | 0.1% | — | — | CALL | 007903107 |
| IWM | ISHARES TR | 377,184 | $79.32M | 0.1% | — | — | — | 464287655 |
| KKR | KKR & CO INC | 788,183 | $79.28M | 0.1% | — | — | — | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,193 | $79.24M | 0.1% | — | — | — | 67103H107 |
| INCY | INCYTE CORP | 1,385,593 | $78.94M | 0.1% | — | — | — | 45337C102 |
| JPM | JPMORGAN CHASE & CO | 393,100 | $78.74M | 0.1% | — | — | PUT | 46625H100 |
| PFE | PFIZER INC | 2,832,600 | $78.6M | 0.1% | — | — | CALL | 717081103 |
| — | ETSY INC | 74,185,000 | $78.55M | 0.1% | — | — | — | 29786AAJ5 |
| KO | COCA COLA CO | 1,283,223 | $78.51M | 0.1% | — | — | — | 191216100 |
| XP | XP INC | 3,051,491 | $78.3M | 0.1% | — | — | — | G98239109 |
| NEM | NEWMONT CORP | 2,171,400 | $77.82M | 0.1% | — | — | PUT | 651639106 |
| VMI | VALMONT INDS INC | 339,240 | $77.44M | 0.1% | — | — | — | 920253101 |
| — | OKTA INC | 80,357,000 | $77.25M | 0.1% | — | — | — | 679295AD7 |
| NTRA | NATERA INC | 841,457 | $76.96M | 0.1% | — | — | — | 632307104 |
| COST | COSTCO WHSL CORP NEW | 104,950 | $76.89M | 0.1% | — | — | — | 22160K105 |
| — | ZSCALER INC | 56,205,000 | $76.69M | 0.1% | — | — | — | 98980GAB8 |
| CNK | CINEMARK HLDGS INC | 4,260,348 | $76.56M | 0.1% | — | — | — | 17243V102 |
| TRV | TRAVELERS COMPANIES INC | 332,015 | $76.41M | 0.1% | — | — | — | 89417E109 |
| QCOM | QUALCOMM INC | 446,100 | $75.52M | 0.1% | — | — | CALL | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 870,382 | $74.94M | 0.1% | — | — | — | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 948,603 | $74.15M | 0.1% | — | — | — | 026874784 |
| NOW | SERVICENOW INC | 96,700 | $73.72M | 0.1% | — | — | CALL | 81762P102 |
| DXCM | DEXCOM INC | 530,951 | $73.64M | 0.1% | — | — | — | 252131107 |
| ARW | ARROW ELECTRS INC | 566,462 | $73.33M | 0.1% | — | — | — | 042735100 |
| DDOG | DATADOG INC | 592,308 | $73.21M | 0.1% | — | — | — | 23804L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,663,827 | $72.97M | 0.1% | — | — | — | 76954A103 |
| PSN | PARSONS CORP DEL | 878,673 | $72.89M | 0.1% | — | — | — | 70202L102 |
| IOT | SAMSARA INC | 1,920,029 | $72.56M | 0.1% | — | — | — | 79589L106 |
| FRPT | FRESHPET INC | 625,758 | $72.5M | 0.1% | — | — | — | 358039105 |
| — | CYBERARK SOFTWARE LTD | 270,778 | $71.93M | 0.1% | — | — | — | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 510,700 | $70.99M | 0.1% | — | — | CALL | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 2,111,673 | $70.74M | 0.1% | — | — | — | 05722G100 |
| GWW | GRAINGER W W INC | 69,500 | $70.7M | 0.1% | — | — | CALL | 384802104 |
| TGT | TARGET CORP | 398,200 | $70.57M | 0.1% | — | — | CALL | 87612E106 |
| T | AT&T INC | 4,008,100 | $70.54M | 0.1% | — | — | PUT | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 582,300 | $70.45M | 0.1% | — | — | CALL | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,288,389 | $69.81M | 0.1% | — | — | — | 28414H103 |
| SHOP | SHOPIFY INC | 904,500 | $69.8M | 0.1% | — | — | PUT | 82509L107 |
| — | WAYFAIR INC | 52,750,000 | $69.64M | 0.1% | — | — | — | 94419LAP6 |
| — | RINGCENTRAL INC | 77,241,000 | $69.48M | 0.1% | — | — | — | 76680RAH0 |
| ULTA | ULTA BEAUTY INC | 132,765 | $69.42M | 0.1% | — | — | — | 90384S303 |
| BP | BP PLC | 1,825,800 | $68.8M | 0.1% | — | — | PUT | 055622104 |
| TXT | TEXTRON INC | 714,550 | $68.55M | 0.1% | — | — | — | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 560,613 | $68.51M | 0.1% | — | — | — | 030420103 |
| COR | CENCORA INC | 279,500 | $67.92M | 0.1% | — | — | CALL | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 238,561 | $67.78M | 0.1% | — | — | — | 697435105 |
| KR | KROGER CO | 1,182,615 | $67.56M | 0.1% | — | — | — | 501044101 |
| SANM | SANMINA CORPORATION | 1,081,797 | $67.27M | 0.1% | — | — | — | 801056102 |
| AES | AES CORP | 3,745,373 | $67.15M | 0.1% | — | — | — | 00130H105 |
| MCD | MCDONALDS CORP | 238,100 | $67.13M | 0.1% | — | — | CALL | 580135101 |
| ALB | ALBEMARLE CORP | 508,600 | $67M | 0.1% | — | — | CALL | 012653101 |
| — | ATI INC | 20,154,000 | $66.84M | 0.1% | — | — | — | 01741RAK8 |
| OXY | OCCIDENTAL PETE CORP | 1,027,100 | $66.75M | 0.1% | — | — | PUT | 674599105 |
| CRM | SALESFORCE INC | 221,466 | $66.7M | 0.1% | — | — | — | 79466L302 |
| RH | RH | 191,456 | $66.68M | 0.1% | — | — | — | 74967X103 |
| CRH | CRH PLC | 772,763 | $66.66M | 0.1% | — | — | — | G25508105 |
| RVTY | REVVITY INC | 633,644 | $66.53M | 0.1% | — | — | — | 714046109 |
| MU | MICRON TECHNOLOGY INC | 561,800 | $66.23M | 0.1% | — | — | CALL | 595112103 |
| MRK | MERCK & CO INC | 499,600 | $65.92M | 0.1% | — | — | CALL | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 457,411 | $65.89M | 0.1% | — | — | — | 253868103 |
| WEC | WEC ENERGY GROUP INC | 802,194 | $65.88M | 0.1% | — | — | — | 92939U106 |
| MELI | MERCADOLIBRE INC | 43,560 | $65.86M | 0.1% | — | — | — | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 441,400 | $65.61M | 0.1% | — | — | PUT | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,020,200 | $65.2M | 0.1% | — | — | PUT | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 914,900 | $64.94M | 0.1% | — | — | PUT | 83417M104 |
| BIIB | BIOGEN INC | 300,008 | $64.69M | 0.1% | — | — | — | 09062X103 |
| ZS | ZSCALER INC | 333,100 | $64.17M | 0.1% | — | — | PUT | 98980G102 |
| HOLX | HOLOGIC INC | 820,429 | $63.96M | 0.1% | — | — | — | 436440101 |
| T | AT&T INC | 3,630,318 | $63.89M | 0.1% | — | — | — | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 257,625 | $63.83M | 0.1% | — | — | — | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 694,470 | $63.63M | 0.1% | — | — | — | 718172109 |
| AXON | AXON ENTERPRISE INC | 202,686 | $63.42M | 0.1% | — | — | — | 05464C101 |
| — | OKTA INC | 68,846,000 | $63.36M | 0.1% | — | — | — | 679295AF2 |
| AOS | SMITH A O CORP | 707,462 | $63.29M | 0.1% | — | — | — | 831865209 |
| C | CITIGROUP INC | 1,000,694 | $63.28M | 0.1% | — | — | — | 172967424 |
| CVNA | CARVANA CO | 718,400 | $63.15M | 0.1% | — | — | CALL | 146869102 |
| BP | BP PLC | 1,671,058 | $62.97M | 0.1% | — | — | — | 055622104 |
| TD | TORONTO DOMINION BK ONT | 1,040,400 | $62.82M | 0.1% | — | — | CALL | 891160509 |
| CMS | CMS ENERGY CORP | 1,039,314 | $62.71M | 0.1% | — | — | — | 125896100 |
| CRM | SALESFORCE INC | 208,200 | $62.71M | 0.1% | — | — | PUT | 79466L302 |
| ICLR | ICON PLC | 186,207 | $62.56M | 0.1% | — | — | — | G4705A100 |
| IDXX | IDEXX LABS INC | 115,672 | $62.45M | 0.1% | — | — | — | 45168D104 |
| RL | RALPH LAUREN CORP | 332,224 | $62.38M | 0.1% | — | — | — | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 1,293,600 | $61.92M | 0.1% | — | — | CALL | 247361702 |
| — | NRG ENERGY INC | 37,177,000 | $61.65M | 0.1% | — | — | — | 629377CG5 |
| — | NCL CORP LTD | 40,247,000 | $61.48M | 0.1% | — | — | — | 62886HAT8 |
| W | WAYFAIR INC | 901,900 | $61.22M | 0.1% | — | — | PUT | 94419L101 |
| — | OMNICELL COM | 64,883,000 | $61.19M | 0.1% | — | — | — | 68213NAD1 |
| — | EQUITRANS MIDSTREAM CORP | 4,898,232 | $61.18M | 0.1% | — | — | — | 294600101 |
| DVA | DAVITA INC | 442,340 | $61.07M | 0.1% | — | — | — | 23918K108 |
| FOXA | FOX CORP | 1,928,473 | $60.3M | 0.1% | — | — | — | 35137L105 |
| G | GENPACT LIMITED | 1,822,047 | $60.04M | 0.1% | — | — | — | G3922B107 |
| SCHW | SCHWAB CHARLES CORP | 825,200 | $59.69M | 0.1% | — | — | PUT | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,400 | $59.66M | 0.1% | — | — | PUT | 459200101 |
| CASY | CASEYS GEN STORES INC | 187,018 | $59.56M | 0.1% | — | — | — | 147528103 |
| EXPE | EXPEDIA GROUP INC | 431,841 | $59.49M | 0.1% | — | — | — | 30212P303 |
| TXN | TEXAS INSTRS INC | 341,283 | $59.45M | 0.1% | — | — | — | 882508104 |
| — | INSMED INC | 55,080,000 | $59.21M | 0.1% | — | — | — | 457669AB5 |
| NKE | NIKE INC | 629,300 | $59.14M | 0.1% | — | — | CALL | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 166,077 | $58.95M | 0.1% | — | — | — | 620076307 |
| AA | ALCOA CORP | 1,744,200 | $58.94M | 0.1% | — | — | PUT | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 432,520 | $58.84M | 0.1% | — | — | — | 874039100 |
| — | CHEGG INC | 62,432,000 | $58.8M | 0.1% | — | — | — | 163092AD1 |
| PEP | PEPSICO INC | 334,604 | $58.56M | 0.1% | — | — | — | 713448108 |
| ASML | ASML HOLDING N V | 60,300 | $58.52M | 0.1% | — | — | CALL | N07059210 |
| GWW | GRAINGER W W INC | 57,088 | $58.08M | 0.0% | — | — | — | 384802104 |
| GOOG | ALPHABET INC | 380,000 | $57.86M | 0.0% | — | — | PUT | 02079K107 |
| GTLB | GITLAB INC | 991,204 | $57.81M | 0.0% | — | — | — | 37637K108 |
| DE | DEERE & CO | 140,600 | $57.75M | 0.0% | — | — | CALL | 244199105 |
| — | LI AUTO INC | 45,635,000 | $57.34M | 0.0% | — | — | — | 50202MAB8 |
| — | LIBERTY MEDIA CORP DEL | 1,301,052 | $57.01M | 0.0% | — | — | — | 531229722 |
| AMGN | AMGEN INC | 200,000 | $56.86M | 0.0% | — | — | CALL | 031162100 |
| RTX | RTX CORPORATION | 581,200 | $56.68M | 0.0% | — | — | CALL | 75513E101 |
| STNE | STONECO LTD | 3,399,676 | $56.47M | 0.0% | — | — | — | G85158106 |
| CART | MAPLEBEAR INC | 1,506,916 | $56.19M | 0.0% | — | — | — | 565394103 |
| SLB | SCHLUMBERGER LTD | 1,019,181 | $55.86M | 0.0% | — | — | — | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 733,588 | $55.86M | 0.0% | — | — | — | 12541W209 |
| RRC | RANGE RES CORP | 1,619,442 | $55.76M | 0.0% | — | — | — | 75281A109 |
| COST | COSTCO WHSL CORP NEW | 75,600 | $55.39M | 0.0% | — | — | PUT | 22160K105 |
| PVH | PVH CORPORATION | 390,432 | $54.9M | 0.0% | — | — | — | 693656100 |
| — | BILIBILI INC | 54,977,000 | $54.89M | 0.0% | — | — | — | 090040AB2 |
| CME | CME GROUP INC | 254,387 | $54.77M | 0.0% | — | — | — | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,517,900 | $54.61M | 0.0% | — | — | PUT | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,371,400 | $54.57M | 0.0% | — | — | CALL | 69608A108 |
| UPST | UPSTART HLDGS INC | 2,027,470 | $54.52M | 0.0% | — | — | — | 91680M107 |
| WSM | WILLIAMS SONOMA INC | 170,557 | $54.16M | 0.0% | — | — | — | 969904101 |
| CELH | CELSIUS HLDGS INC | 651,200 | $54M | 0.0% | — | — | CALL | 15118V207 |
| NTAP | NETAPP INC | 511,866 | $53.73M | 0.0% | — | — | — | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 656,906 | $53.65M | 0.0% | — | — | — | 92537N108 |
| IGSB | ISHARES TR | 1,045,500 | $53.61M | 0.0% | — | — | — | 464288646 |
| FSLR | FIRST SOLAR INC | 317,167 | $53.54M | 0.0% | — | — | — | 336433107 |
| BILL | BILL HOLDINGS INC | 775,128 | $53.27M | 0.0% | — | — | — | 090043100 |
| COP | CONOCOPHILLIPS | 417,399 | $53.13M | 0.0% | — | — | — | 20825C104 |
| DE | DEERE & CO | 128,700 | $52.86M | 0.0% | — | — | PUT | 244199105 |
| — | GLAUKOS CORP | 29,500,000 | $52.85M | 0.0% | — | — | — | 377322AB8 |
| PPG | PPG INDS INC | 364,122 | $52.76M | 0.0% | — | — | — | 693506107 |
| HRL | HORMEL FOODS CORP | 1,493,332 | $52.1M | 0.0% | — | — | — | 440452100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 156,900 | $51.96M | 0.0% | — | — | PUT | 020764106 |
| F | FORD MTR CO DEL | 3,884,200 | $51.58M | 0.0% | — | — | CALL | 345370860 |
| — | LAM RESEARCH CORP | 53,000 | $51.49M | 0.0% | — | — | CALL | 512807108 |
| BP | BP PLC | 1,366,400 | $51.49M | 0.0% | — | — | CALL | 055622104 |
| WFC | WELLS FARGO CO NEW | 888,301 | $51.49M | 0.0% | — | — | — | 949746101 |
| COP | CONOCOPHILLIPS | 404,300 | $51.46M | 0.0% | — | — | CALL | 20825C104 |
| ASND | ASCENDIS PHARMA A/S | 340,118 | $51.42M | 0.0% | — | — | — | 04351P101 |
| — | Q2 HLDGS INC | 53,321,000 | $50.8M | 0.0% | — | — | — | 74736LAD1 |
| JD | JD.COM INC | 1,849,400 | $50.66M | 0.0% | — | — | CALL | 47215P106 |
| TXN | TEXAS INSTRS INC | 290,400 | $50.59M | 0.0% | — | — | CALL | 882508104 |
| — | ARRAY TECHNOLOGIES INC | 54,468,000 | $50.59M | 0.0% | — | — | — | 04271TAB6 |
| DIS | DISNEY WALT CO | 412,902 | $50.52M | 0.0% | — | — | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,202,400 | $50.45M | 0.0% | — | — | CALL | 92343V104 |
| GOOGL | ALPHABET INC | 333,000 | $50.26M | 0.0% | — | — | PUT | 02079K305 |
| ETSY | ETSY INC | 731,200 | $50.25M | 0.0% | — | — | PUT | 29786A106 |
| QCOM | QUALCOMM INC | 296,009 | $50.11M | 0.0% | — | — | — | 747525103 |
| — | INSULET CORP | 47,925,000 | $49.98M | 0.0% | — | — | — | 45784PAK7 |
| MCK | MCKESSON CORP | 92,495 | $49.66M | 0.0% | — | — | — | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 333,411 | $49.64M | 0.0% | — | — | — | 14040H105 |
| — | BILL HOLDINGS INC | 53,065,000 | $49.62M | 0.0% | — | — | — | 090043AB6 |
| MMM | 3M CO | 467,600 | $49.6M | 0.0% | — | — | PUT | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 498,276 | $49.46M | 0.0% | — | — | — | 68902V107 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.88M | 0.0% | — | — | — | 98980AAB1 |
| TRP | TC ENERGY CORP | 1,215,000 | $48.85M | 0.0% | — | — | CALL | 87807B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,642,020 | $48.85M | 0.0% | — | — | — | 004225108 |
| PPL | PPL CORP | 1,761,768 | $48.5M | 0.0% | — | — | — | 69351T106 |
| ULTA | ULTA BEAUTY INC | 92,500 | $48.37M | 0.0% | — | — | PUT | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,200 | $48.3M | 0.0% | — | — | CALL | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 408,500 | $48.16M | 0.0% | — | — | PUT | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 959,000 | $48.12M | 0.0% | — | — | PUT | 25179M103 |
| BIDU | BAIDU INC | 455,400 | $47.94M | 0.0% | — | — | PUT | 056752108 |
| — | ENPHASE ENERGY INC | 55,161,000 | $47.66M | 0.0% | — | — | — | 29355AAK3 |
| SBUX | STARBUCKS CORP | 521,400 | $47.65M | 0.0% | — | — | CALL | 855244109 |
| — | BILIBILI INC | 49,696,000 | $47.6M | 0.0% | — | — | — | 090040AF3 |
| SCHW | SCHWAB CHARLES CORP | 656,300 | $47.48M | 0.0% | — | — | CALL | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,814,562 | $47.47M | 0.0% | — | — | — | 46269C102 |
| FDX | FEDEX CORP | 163,424 | $47.35M | 0.0% | — | — | — | 31428X106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,227,694 | $47.2M | 0.0% | — | — | — | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,124,600 | $47.19M | 0.0% | — | — | PUT | 92343V104 |
| QRVO | QORVO INC | 410,437 | $47.13M | 0.0% | — | — | — | 74736K101 |
| — | SUNNOVA ENERGY INTL INC. | 90,450,000 | $47.09M | 0.0% | — | — | — | 86745KAF1 |
| CFLT | CONFLUENT INC | 1,541,695 | $47.05M | 0.0% | — | — | — | 20717M103 |
| DTE | DTE ENERGY CO | 419,101 | $47M | 0.0% | — | — | — | 233331107 |
| MPC | MARATHON PETE CORP | 232,900 | $46.93M | 0.0% | — | — | CALL | 56585A102 |
| MET | METLIFE INC | 632,586 | $46.88M | 0.0% | — | — | — | 59156R108 |
| RBLX | ROBLOX CORP | 1,226,200 | $46.82M | 0.0% | — | — | PUT | 771049103 |
| ESTC | ELASTIC N V | 465,943 | $46.71M | 0.0% | — | — | — | N14506104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 861,200 | $46.7M | 0.0% | — | — | CALL | 110122108 |
| SHOP | SHOPIFY INC | 604,535 | $46.65M | 0.0% | — | — | — | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 203,500 | $46.33M | 0.0% | — | — | PUT | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 153,887 | $46.2M | 0.0% | — | — | — | G8994E103 |
| SNAP | SNAP INC | 4,016,353 | $46.11M | 0.0% | — | — | — | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 688,100 | $46.1M | 0.0% | — | — | CALL | 70450Y103 |
| — | PARAMOUNT GLOBAL | 3,907,356 | $45.99M | 0.0% | — | — | — | 92556H206 |
| DDOG | DATADOG INC | 371,100 | $45.87M | 0.0% | — | — | PUT | 23804L103 |
| — | FOOT LOCKER INC | 1,609,350 | $45.87M | 0.0% | — | — | — | 344849104 |
| XYZ | BLOCK INC | 541,654 | $45.81M | 0.0% | — | — | — | 852234103 |
| HUM | HUMANA INC | 132,100 | $45.8M | 0.0% | — | — | PUT | 444859102 |
| CL | COLGATE PALMOLIVE CO | 507,433 | $45.69M | 0.0% | — | — | — | 194162103 |
| — | DIGITALOCEAN HLDGS INC | 54,350,000 | $45.69M | 0.0% | — | — | — | 25402DAB8 |
| FCX | FREEPORT-MCMORAN INC | 970,700 | $45.64M | 0.0% | — | — | PUT | 35671D857 |
| DDOG | DATADOG INC | 368,600 | $45.56M | 0.0% | — | — | CALL | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 967,300 | $45.48M | 0.0% | — | — | CALL | 35671D857 |
| VNO | VORNADO RLTY TR | 1,572,570 | $45.24M | 0.0% | — | — | — | 929042109 |
| MAT | MATTEL INC | 2,278,148 | $45.13M | 0.0% | — | — | — | 577081102 |
| JNJ | JOHNSON & JOHNSON | 285,200 | $45.12M | 0.0% | — | — | PUT | 478160104 |
| MELI | MERCADOLIBRE INC | 29,700 | $44.91M | 0.0% | — | — | CALL | 58733R102 |
| AEE | AMEREN CORP | 607,078 | $44.9M | 0.0% | — | — | — | 023608102 |
| — | GREENBRIER COS INC | 40,216,000 | $44.6M | 0.0% | — | — | — | 393657AM3 |
| XRAY | DENTSPLY SIRONA INC | 1,327,049 | $44.04M | 0.0% | — | — | — | 24906P109 |
| AR | ANTERO RESOURCES CORP | 1,517,273 | $44M | 0.0% | — | — | — | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,857,700 | $43.87M | 0.0% | — | — | PUT | 02376R102 |
| LBRDA | LIBERTY BROADBAND CORP | 767,910 | $43.86M | 0.0% | — | — | — | 530307107 |
| VFC | V F CORP | 2,854,771 | $43.79M | 0.0% | — | — | — | 918204108 |
| PDD | PDD HOLDINGS INC | 374,834 | $43.57M | 0.0% | — | — | — | 722304102 |
| KO | COCA COLA CO | 707,600 | $43.29M | 0.0% | — | — | PUT | 191216100 |
| ACH | OWENS & MINOR INC NEW | 1,555,180 | $43.09M | 0.0% | — | — | — | 690732102 |
| NWL | NEWELL BRANDS INC | 5,364,344 | $43.08M | 0.0% | — | — | — | 651229106 |
| NTRS | NORTHERN TR CORP | 484,342 | $43.07M | 0.0% | — | — | — | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 580,249 | $43.04M | 0.0% | — | — | — | 31620M106 |
| — | ARISTA NETWORKS INC | 148,400 | $43.03M | 0.0% | — | — | PUT | 040413106 |
| — | BRIDGEBIO PHARMA INC | 52,250,000 | $42.96M | 0.0% | — | — | — | 10806XAD4 |
| — | INFINERA CORP | 38,030,000 | $42.89M | 0.0% | — | — | — | 45667GAG8 |
| TAP | MOLSON COORS BEVERAGE CO | 633,700 | $42.62M | 0.0% | — | — | — | 60871R209 |
| CHGG | CHEGG INC | 5,616,753 | $42.52M | 0.0% | — | — | — | 163092109 |
| RTX | RTX CORPORATION | 434,800 | $42.41M | 0.0% | — | — | PUT | 75513E101 |
| — | ENCORE WIRE CORP | 160,943 | $42.29M | 0.0% | — | — | — | 292562105 |
| — | BLACKROCK INC | 50,600 | $42.19M | 0.0% | — | — | PUT | 09247X101 |
| — | SPOTIFY USA INC | 45,800,000 | $42.15M | 0.0% | — | — | — | 84921RAB6 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,929,300 | $41.85M | 0.0% | — | — | CALL | 931427108 |
| HON | HONEYWELL INTL INC | 203,200 | $41.71M | 0.0% | — | — | CALL | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 90,900 | $41.35M | 0.0% | — | — | CALL | 539830109 |
| COF | CAPITAL ONE FINL CORP | 276,800 | $41.21M | 0.0% | — | — | PUT | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 815,116 | $41.08M | 0.0% | — | — | — | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 628,200 | $41.07M | 0.0% | — | — | PUT | 98980L101 |
| CGNX | COGNEX CORP | 965,940 | $40.98M | 0.0% | — | — | — | 192422103 |
| ALC | ALCON AG | 491,338 | $40.92M | 0.0% | — | — | — | H01301128 |
| ETN | EATON CORP PLC | 130,600 | $40.84M | 0.0% | — | — | CALL | G29183103 |
| MPC | MARATHON PETE CORP | 202,100 | $40.72M | 0.0% | — | — | PUT | 56585A102 |
| RH | RH | 116,600 | $40.61M | 0.0% | — | — | CALL | 74967X103 |
| ARGX | ARGENX SE | 103,131 | $40.6M | 0.0% | — | — | — | 04016X101 |
| MET | METLIFE INC | 547,400 | $40.57M | 0.0% | — | — | PUT | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 807,400 | $40.52M | 0.0% | — | — | CALL | 25179M103 |
| SNA | SNAP ON INC | 136,334 | $40.38M | 0.0% | — | — | — | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 237,413 | $39.76M | 0.0% | — | — | — | 008252108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 732,930 | $39.75M | 0.0% | — | — | — | 110122108 |
| — | IQIYI INC | 40,013,000 | $39.68M | 0.0% | — | — | — | 46267XAE8 |
| SE | SEA LTD | 736,600 | $39.56M | 0.0% | — | — | PUT | 81141R100 |
| TECK | TECK RESOURCES LTD | 863,666 | $39.54M | 0.0% | — | — | — | 878742204 |
| PCG | PG&E CORP | 2,356,375 | $39.49M | 0.0% | — | — | — | 69331C108 |
| CAT | CATERPILLAR INC | 107,700 | $39.46M | 0.0% | — | — | PUT | 149123101 |
| IPGP | IPG PHOTONICS CORP | 433,049 | $39.27M | 0.0% | — | — | — | 44980X109 |
| U | UNITY SOFTWARE INC | 1,469,500 | $39.24M | 0.0% | — | — | CALL | 91332U101 |
| UPST | UPSTART HLDGS INC | 1,456,600 | $39.17M | 0.0% | — | — | CALL | 91680M107 |
| SNPS | SYNOPSYS INC | 68,400 | $39.09M | 0.0% | — | — | CALL | 871607107 |
| — | UNITED STATES STL CORP NEW | 950,567 | $38.76M | 0.0% | — | — | — | 912909108 |
| SNOW | SNOWFLAKE INC | 238,700 | $38.57M | 0.0% | — | — | PUT | 833445109 |
| YELP | YELP INC | 978,103 | $38.54M | 0.0% | — | — | — | 985817105 |
| LOW | LOWES COS INC | 151,197 | $38.51M | 0.0% | — | — | — | 548661107 |
| HD | HOME DEPOT INC | 100,300 | $38.48M | 0.0% | — | — | PUT | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 336,400 | $38.39M | 0.0% | — | — | PUT | 24703L202 |
| ABNB | AIRBNB INC | 231,600 | $38.2M | 0.0% | — | — | PUT | 009066101 |
| RIG | TRANSOCEAN LTD | 6,079,182 | $38.18M | 0.0% | — | — | — | H8817H100 |
| ACI | ALBERTSONS COS INC | 1,778,426 | $38.13M | 0.0% | — | — | — | 013091103 |
| UNM | UNUM GROUP | 706,795 | $37.93M | 0.0% | — | — | — | 91529Y106 |
| — | ASPEN TECHNOLOGY INC | 177,790 | $37.92M | 0.0% | — | — | — | 29109X106 |
| ROK | ROCKWELL AUTOMATION INC | 129,872 | $37.84M | 0.0% | — | — | — | 773903109 |
| VC | VISTEON CORP | 321,302 | $37.79M | 0.0% | — | — | — | 92839U206 |
| INTU | INTUIT | 58,100 | $37.77M | 0.0% | — | — | CALL | 461202103 |
| — | WAYFAIR INC | 40,640,000 | $37.73M | 0.0% | — | — | — | 94419LAM3 |
| KNSL | KINSALE CAP GROUP INC | 71,892 | $37.72M | 0.0% | — | — | — | 49714P108 |
| CNH | CNH INDL N V | 2,907,341 | $37.68M | 0.0% | — | — | — | N20944109 |
| MO | ALTRIA GROUP INC | 863,200 | $37.65M | 0.0% | — | — | PUT | 02209S103 |
| PAYX | PAYCHEX INC | 306,046 | $37.58M | 0.0% | — | — | — | 704326107 |
| AZTA | AZENTA INC | 621,866 | $37.49M | 0.0% | — | — | — | 114340102 |
| CHWY | CHEWY INC | 2,354,000 | $37.45M | 0.0% | — | — | PUT | 16679L109 |
| GS | GOLDMAN SACHS GROUP INC | 89,471 | $37.37M | 0.0% | — | — | — | 38141G104 |
| — | JOYY INC | 37,716,000 | $37.21M | 0.0% | — | — | — | 98426TAF3 |
| ENB | ENBRIDGE INC | 1,028,600 | $37.19M | 0.0% | — | — | CALL | 29250N105 |
| BRBR | BELLRING BRANDS INC | 626,779 | $37M | 0.0% | — | — | — | 07831C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 422,298 | $36.88M | 0.0% | — | — | — | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 987,900 | $36.47M | 0.0% | — | — | CALL | 867224107 |
| XPEV | XPENG INC | 4,725,835 | $36.29M | 0.0% | — | — | — | 98422D105 |
| — | SAREPTA THERAPEUTICS INC | 30,977,000 | $36.25M | 0.0% | — | — | — | 803607AD2 |
| CHE | CHEMED CORP NEW | 56,464 | $36.25M | 0.0% | — | — | — | 16359R103 |
| — | CYTOKINETICS INC | 22,832,000 | $36.21M | 0.0% | — | — | — | 23282WAC4 |
| AXTA | AXALTA COATING SYS LTD | 1,049,258 | $36.08M | 0.0% | — | — | — | G0750C108 |
| — | ENVESTNET INC | 34,000,000 | $36.03M | 0.0% | — | — | — | 29404KAG1 |
| OPTU | ALTICE USA INC | 13,769,174 | $35.94M | 0.0% | — | — | — | 02156K103 |
| SLB | SCHLUMBERGER LTD | 654,600 | $35.88M | 0.0% | — | — | PUT | 806857108 |
| — | HUBSPOT INC | 15,953,000 | $35.84M | 0.0% | — | — | — | 443573AD2 |
| — | BLUEPRINT MEDICINES CORP | 376,177 | $35.68M | 0.0% | — | — | — | 09627Y109 |
| PTCT | PTC THERAPEUTICS INC | 1,225,748 | $35.66M | 0.0% | — | — | — | 69366J200 |
| ADMA | ADMA BIOLOGICS INC | 5,381,718 | $35.52M | 0.0% | — | — | — | 000899104 |
| TEAM | ATLASSIAN CORPORATION | 181,100 | $35.33M | 0.0% | — | — | PUT | 049468101 |
| L | LOEWS CORP | 450,522 | $35.27M | 0.0% | — | — | — | 540424108 |
| V | VISA INC | 126,100 | $35.19M | 0.0% | — | — | PUT | 92826C839 |
| MCD | MCDONALDS CORP | 124,800 | $35.19M | 0.0% | — | — | PUT | 580135101 |
| PEP | PEPSICO INC | 201,000 | $35.18M | 0.0% | — | — | PUT | 713448108 |
| CTVA | CORTEVA INC | 608,809 | $35.11M | 0.0% | — | — | — | 22052L104 |
| — | UNITY SOFTWARE INC | 41,255,000 | $35.01M | 0.0% | — | — | — | 91332UAB7 |
| MFC | MANULIFE FINL CORP | 1,400,200 | $34.98M | 0.0% | — | — | CALL | 56501R106 |
| T | AT&T INC | 1,986,300 | $34.96M | 0.0% | — | — | CALL | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 825,191 | $34.95M | 0.0% | — | — | — | 531229748 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,352,166 | $34.86M | 0.0% | — | — | — | 462260100 |
| BA | BOEING CO | 180,182 | $34.77M | 0.0% | — | — | — | 097023105 |
| COCO | VITA COCO CO INC | 1,421,499 | $34.73M | 0.0% | — | — | — | 92846Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,166,800 | $34.68M | 0.0% | — | — | CALL | 76954A103 |
| HOG | HARLEY DAVIDSON INC | 790,254 | $34.57M | 0.0% | — | — | — | 412822108 |
| — | RBC BEARINGS INC | 280,000 | $34.43M | 0.0% | — | — | — | 75524B203 |
| TTMI | TTM TECHNOLOGIES INC | 2,188,382 | $34.25M | 0.0% | — | — | — | 87305R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 129,399 | $34.15M | 0.0% | — | — | — | L8681T102 |
| — | FASTLY INC | 37,365,000 | $34.01M | 0.0% | — | — | — | 31188VAB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $34.01M | 0.0% | — | — | CALL | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 171,300 | $33.85M | 0.0% | — | — | PUT | 03027X100 |
| — | ORMAT TECHNOLOGIES INC | 34,875,000 | $33.8M | 0.0% | — | — | — | 686688AB8 |
| NOW | SERVICENOW INC | 44,200 | $33.7M | 0.0% | — | — | PUT | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127,100 | $33.54M | 0.0% | — | — | CALL | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,676 | $33.52M | 0.0% | — | — | — | 883556102 |
| MDT | MEDTRONIC PLC | 383,876 | $33.45M | 0.0% | — | — | — | G5960L103 |
| NUVL | NUVALENT INC | 445,382 | $33.44M | 0.0% | — | — | — | 670703107 |
| DASH | DOORDASH INC | 242,000 | $33.33M | 0.0% | — | — | CALL | 25809K105 |
| — | CONFLUENT INC | 38,726,000 | $33.27M | 0.0% | — | — | — | 20717MAB9 |
| UNFI | UNITED NAT FOODS INC | 2,892,609 | $33.24M | 0.0% | — | — | — | 911163103 |
| GOOGL | ALPHABET INC | 220,000 | $33.2M | 0.0% | — | — | CALL | 02079K305 |
| — | ZILLOW GROUP INC | 28,000,000 | $33.14M | 0.0% | — | — | — | 98954MAE1 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,463,652 | $33.12M | 0.0% | — | — | — | 25525P107 |
| ULTA | ULTA BEAUTY INC | 63,300 | $33.1M | 0.0% | — | — | CALL | 90384S303 |
| GNRC | GENERAC HLDGS INC | 262,389 | $33.1M | 0.0% | — | — | — | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 69,134 | $33.09M | 0.0% | — | — | — | 666807102 |
| NEE | NEXTERA ENERGY INC | 515,000 | $32.91M | 0.0% | — | — | CALL | 65339F101 |
| AFL | AFLAC INC | 383,187 | $32.9M | 0.0% | — | — | — | 001055102 |
| MNDY | MONDAY COM LTD | 144,708 | $32.69M | 0.0% | — | — | — | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 399,700 | $32.64M | 0.0% | — | — | CALL | 92537N108 |
| VIRT | VIRTU FINL INC | 1,578,114 | $32.38M | 0.0% | — | — | — | 928254101 |
| BIDU | BAIDU INC | 306,300 | $32.25M | 0.0% | — | — | CALL | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 127,300 | $32.12M | 0.0% | — | — | CALL | 571903202 |
| ARKK | ARK ETF TR | 640,398 | $32.07M | 0.0% | — | — | — | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,082,700 | $31.97M | 0.0% | — | — | CALL | 02376R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 648,847 | $31.94M | 0.0% | — | — | — | 85205L107 |
| WAB | WABTEC | 219,140 | $31.92M | 0.0% | — | — | — | 929740108 |
| GTLS | CHART INDS INC | 193,457 | $31.87M | 0.0% | — | — | — | 16115Q308 |
| XOP | SPDR SER TR | 205,620 | $31.86M | 0.0% | — | — | — | 78468R556 |
| IT | GARTNER INC | 66,492 | $31.69M | 0.0% | — | — | — | 366651107 |
| OMCL | OMNICELL COM | 1,080,909 | $31.59M | 0.0% | — | — | — | 68213N109 |
| MPWR | MONOLITHIC PWR SYS INC | 46,522 | $31.51M | 0.0% | — | — | — | 609839105 |
| NVRI | ENVIRI CORP | 3,440,309 | $31.48M | 0.0% | — | — | — | 415864107 |
| — | 8X8 INC NEW | 38,733,000 | $31.44M | 0.0% | — | — | — | 282914AE0 |
| TWLO | TWILIO INC | 512,609 | $31.35M | 0.0% | — | — | — | 90138F102 |
| EPAM | EPAM SYS INC | 113,389 | $31.31M | 0.0% | — | — | — | 29414B104 |
| HUBS | HUBSPOT INC | 49,900 | $31.27M | 0.0% | — | — | PUT | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 361,185 | $31.17M | 0.0% | — | — | — | 74251V102 |
| — | JAMF HLDG CORP | 34,749,000 | $31.07M | 0.0% | — | — | — | 47074LAB1 |
| RH | RH | 88,600 | $30.86M | 0.0% | — | — | PUT | 74967X103 |
| HOOD | ROBINHOOD MKTS INC | 1,525,500 | $30.71M | 0.0% | — | — | PUT | 770700102 |
| PRG | PROG HOLDINGS INC | 889,272 | $30.63M | 0.0% | — | — | — | 74319R101 |
| DKS | DICKS SPORTING GOODS INC | 136,000 | $30.58M | 0.0% | — | — | CALL | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 88,100 | $30.54M | 0.0% | — | — | CALL | G1151C101 |
| HRB | BLOCK H & R INC | 621,214 | $30.51M | 0.0% | — | — | — | 093671105 |
| VNQ | VANGUARD INDEX FDS | 351,857 | $30.43M | 0.0% | — | — | — | 922908553 |
| — | PTC THERAPEUTICS INC | 32,500,000 | $30.35M | 0.0% | — | — | — | 69366JAD3 |
| — | BARRICK GOLD CORP | 1,818,370 | $30.26M | 0.0% | — | — | — | 067901108 |
| HSY | HERSHEY CO | 155,372 | $30.22M | 0.0% | — | — | — | 427866108 |
| VMC | VULCAN MATLS CO | 110,273 | $30.1M | 0.0% | — | — | — | 929160109 |
| TW | TRADEWEB MKTS INC | 288,361 | $30.04M | 0.0% | — | — | — | 892672106 |
| KRE | SPDR SER TR | 594,472 | $29.89M | 0.0% | — | — | — | 78464A698 |
| SPGI | S&P GLOBAL INC | 70,200 | $29.87M | 0.0% | — | — | CALL | 78409V104 |
| INTC | INTEL CORP | 675,379 | $29.83M | 0.0% | — | — | — | 458140100 |
| — | WOLFSPEED INC | 52,400,000 | $29.81M | 0.0% | — | — | — | 977852AD4 |
| ATI | ATI INC | 581,548 | $29.76M | 0.0% | — | — | — | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,300 | $29.73M | 0.0% | — | — | PUT | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $29.68M | 0.0% | — | — | CALL | 91324P102 |
| CCJ | CAMECO CORP | 685,100 | $29.68M | 0.0% | — | — | CALL | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 997,435 | $29.63M | 0.0% | — | — | — | 531229789 |
| USB | US BANCORP DEL | 661,500 | $29.57M | 0.0% | — | — | PUT | 902973304 |
| CBRE | CBRE GROUP INC | 302,594 | $29.42M | 0.0% | — | — | — | 12504L109 |
| MXL | MAXLINEAR INC | 1,575,382 | $29.41M | 0.0% | — | — | — | 57776J100 |
| KRC | KILROY RLTY CORP | 804,543 | $29.31M | 0.0% | — | — | — | 49427F108 |
| — | SILK RD MED INC | 1,599,491 | $29.3M | 0.0% | — | — | — | 82710M100 |
| DOX | AMDOCS LTD | 323,834 | $29.26M | 0.0% | — | — | — | G02602103 |
| — | WOLFSPEED INC | 991,887 | $29.26M | 0.0% | — | — | — | 977852102 |
| MGA | MAGNA INTL INC | 536,752 | $29.25M | 0.0% | — | — | — | 559222401 |
| — | NIO INC | 32,000,000 | $29.21M | 0.0% | — | — | — | 62914VAF3 |
| CVE | CENOVUS ENERGY INC | 1,459,352 | $29.18M | 0.0% | — | — | — | 15135U109 |
| — | UNDER ARMOUR INC | 29,400,000 | $29.09M | 0.0% | — | — | — | 904311AC1 |
| VLO | VALERO ENERGY CORP | 169,900 | $29M | 0.0% | — | — | CALL | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 52,006 | $28.9M | 0.0% | — | — | — | 701094104 |
| DDS | DILLARDS INC | 61,262 | $28.89M | 0.0% | — | — | — | 254067101 |
| IDYA | IDEAYA BIOSCIENCES INC | 658,024 | $28.87M | 0.0% | — | — | — | 45166A102 |
| TXN | TEXAS INSTRS INC | 165,700 | $28.87M | 0.0% | — | — | PUT | 882508104 |
| XBI | SPDR SER TR | 303,111 | $28.76M | 0.0% | — | — | — | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 73,600 | $28.75M | 0.0% | — | — | CALL | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 421,300 | $28.75M | 0.0% | — | — | PUT | 958102105 |
| TRP | TC ENERGY CORP | 715,000 | $28.75M | 0.0% | — | — | PUT | 87807B107 |
| BK | BANK NEW YORK MELLON CORP | 498,451 | $28.72M | 0.0% | — | — | — | 064058100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,133,084 | $28.54M | 0.0% | — | — | — | 218352102 |
| UAL | UNITED AIRLS HLDGS INC | 595,100 | $28.49M | 0.0% | — | — | CALL | 910047109 |
| — | SEA LTD | 33,200,000 | $28.44M | 0.0% | — | — | — | 81141RAG5 |
| VVV | VALVOLINE INC | 636,899 | $28.39M | 0.0% | — | — | — | 92047W101 |
| MBC | MASTERBRAND INC | 1,509,956 | $28.3M | 0.0% | — | — | — | 57638P104 |
| GOTU | GAOTU TECHEDU INC | 4,317,882 | $28.28M | 0.0% | — | — | — | 36257Y109 |
| APPN | APPIAN CORP | 707,538 | $28.27M | 0.0% | — | — | — | 03782L101 |
| URBN | URBAN OUTFITTERS INC | 650,454 | $28.24M | 0.0% | — | — | — | 917047102 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $28.24M | 0.0% | — | — | CALL | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 174,343 | $28.17M | 0.0% | — | — | — | 693475105 |
| EQR | EQUITY RESIDENTIAL | 446,374 | $28.17M | 0.0% | — | — | — | 29476L107 |
| — | REVANCE THERAPEUTICS INC | 38,122,000 | $28.12M | 0.0% | — | — | — | 761330AB5 |
| TTD | THE TRADE DESK INC | 321,700 | $28.12M | 0.0% | — | — | CALL | 88339J105 |
| DNOW | DNOW INC | 1,850,101 | $28.12M | 0.0% | — | — | — | 67011P100 |
| ROKU | ROKU INC | 431,449 | $28.12M | 0.0% | — | — | — | 77543R102 |
| LFUS | LITTELFUSE INC | 115,933 | $28.1M | 0.0% | — | — | — | 537008104 |
| FOXF | FOX FACTORY HLDG CORP | 538,509 | $28.04M | 0.0% | — | — | — | 35138V102 |
| KLAC | KLA CORP | 40,000 | $27.94M | 0.0% | — | — | PUT | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 152,805 | $27.94M | 0.0% | — | — | — | 12503M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 637,712 | $27.89M | 0.0% | — | — | — | 12769G100 |
| ILMN | ILLUMINA INC | 202,566 | $27.82M | 0.0% | — | — | — | 452327109 |
| KGS | KODIAK GAS SVCS INC | 1,015,408 | $27.76M | 0.0% | — | — | — | 50012A108 |
| ACN | ACCENTURE PLC IRELAND | 80,057 | $27.75M | 0.0% | — | — | — | G1151C101 |
| — | GROUPON INC | 34,850,000 | $27.73M | 0.0% | — | — | — | 399473AF4 |
| AZO | AUTOZONE INC | 8,775 | $27.66M | 0.0% | — | — | — | 053332102 |
| — | NIKOLA CORP | 26,581,979 | $27.65M | 0.0% | — | — | — | 654110105 |
| MFC | MANULIFE FINL CORP | 1,100,000 | $27.48M | 0.0% | — | — | PUT | 56501R106 |
| FLR | FLUOR CORP NEW | 649,541 | $27.46M | 0.0% | — | — | — | 343412102 |
| CCL | CARNIVAL CORP | 1,680,283 | $27.46M | 0.0% | — | — | — | 143658300 |
| DG | DOLLAR GEN CORP NEW | 175,500 | $27.39M | 0.0% | — | — | CALL | 256677105 |
| VRT | VERTIV HOLDINGS CO | 335,100 | $27.37M | 0.0% | — | — | PUT | 92537N108 |
| ENB | ENBRIDGE INC | 756,270 | $27.35M | 0.0% | — | — | — | 29250N105 |
| UNP | UNION PAC CORP | 110,700 | $27.22M | 0.0% | — | — | CALL | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $27.21M | 0.0% | — | — | PUT | 874039100 |
| DASH | DOORDASH INC | 197,500 | $27.2M | 0.0% | — | — | PUT | 25809K105 |
| IR | INGERSOLL RAND INC | 286,297 | $27.18M | 0.0% | — | — | — | 45687V106 |
| AMC | AMC ENTMT HLDGS INC | 7,304,068 | $27.17M | 0.0% | — | — | — | 00165C302 |
| — | WOLFSPEED INC | 919,200 | $27.12M | 0.0% | — | — | PUT | 977852102 |
| NTCT | NETSCOUT SYS INC | 1,239,915 | $27.08M | 0.0% | — | — | — | 64115T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,918,901 | $27.08M | 0.0% | — | — | — | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 565,040 | $27.05M | 0.0% | — | — | — | 247361702 |
| — | INTRA-CELLULAR THERAPIES INC | 390,279 | $27.01M | 0.0% | — | — | — | 46116X101 |
| — | LIBERTY MEDIA CORP DEL | 21,984,000 | $27M | 0.0% | — | — | — | 531229AP7 |
| MYGN | MYRIAD GENETICS INC | 1,266,113 | $26.99M | 0.0% | — | — | — | 62855J104 |
| AXON | AXON ENTERPRISE INC | 86,100 | $26.94M | 0.0% | — | — | PUT | 05464C101 |
| — | BEYOND MEAT INC | 112,700,000 | $26.87M | 0.0% | — | — | — | 08862EAB5 |
| — | SMART GLOBAL HLDGS INC | 19,137,000 | $26.85M | 0.0% | — | — | — | 83205YAB0 |
| DKS | DICKS SPORTING GOODS INC | 119,300 | $26.83M | 0.0% | — | — | PUT | 253393102 |
| MUSA | MURPHY USA INC | 63,714 | $26.71M | 0.0% | — | — | — | 626755102 |
| MO | ALTRIA GROUP INC | 610,751 | $26.64M | 0.0% | — | — | — | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 199,893 | $26.58M | 0.0% | — | — | — | 03990B101 |
| AI | C3 AI INC | 980,000 | $26.53M | 0.0% | — | — | CALL | 12468P104 |
| RBLX | ROBLOX CORP | 692,500 | $26.44M | 0.0% | — | — | CALL | 771049103 |
| AVTR | AVANTOR INC | 1,031,538 | $26.38M | 0.0% | — | — | — | 05352A100 |
| FNV | FRANCO NEV CORP | 221,100 | $26.35M | 0.0% | — | — | PUT | 351858105 |
| AN | AUTONATION INC | 158,965 | $26.32M | 0.0% | — | — | — | 05329W102 |
| CVNA | CARVANA CO | 299,200 | $26.3M | 0.0% | — | — | PUT | 146869102 |
| PBF | PBF ENERGY INC | 455,378 | $26.22M | 0.0% | — | — | — | 69318G106 |
| — | EVERBRIDGE INC | 752,515 | $26.21M | 0.0% | — | — | — | 29978A104 |
| EVRG | EVERGY INC | 490,001 | $26.16M | 0.0% | — | — | — | 30034W106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,048,862 | $26.14M | 0.0% | — | — | — | 03064D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 339,327 | $26.11M | 0.0% | — | — | — | 82706C108 |
| COF | CAPITAL ONE FINL CORP | 175,300 | $26.1M | 0.0% | — | — | CALL | 14040H105 |
| COHR | COHERENT CORP | 430,447 | $26.09M | 0.0% | — | — | — | 19247G107 |
| — | NEUROCRINE BIOSCIENCES INC | 14,351,000 | $25.98M | 0.0% | — | — | — | 64125CAD1 |
| AFRM | AFFIRM HLDGS INC | 696,400 | $25.95M | 0.0% | — | — | CALL | 00827B106 |
| VERA | VERA THERAPEUTICS INC | 601,036 | $25.92M | 0.0% | — | — | — | 92337R101 |
| — | TRAVERE THERAPEUTICS INC | 40,689,000 | $25.9M | 0.0% | — | — | — | 89422GAA5 |
| ACM | AECOM | 263,450 | $25.84M | 0.0% | — | — | — | 00766T100 |
| CWH | CAMPING WORLD HLDGS INC | 926,386 | $25.8M | 0.0% | — | — | — | 13462K109 |
| Z | ZILLOW GROUP INC | 528,700 | $25.79M | 0.0% | — | — | CALL | 98954M200 |
| APA | APA CORPORATION | 748,300 | $25.73M | 0.0% | — | — | PUT | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,642 | $25.71M | 0.0% | — | — | — | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 596,228 | $25.71M | 0.0% | — | — | — | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 267,584 | $25.57M | 0.0% | — | — | — | 28176E108 |
| YEXT | YEXT INC | 4,238,097 | $25.56M | 0.0% | — | — | — | 98585N106 |
| WSO | WATSCO INC | 59,100 | $25.53M | 0.0% | — | — | CALL | 942622200 |
| EYE | NATIONAL VISION HLDGS INC | 1,149,222 | $25.47M | 0.0% | — | — | — | 63845R107 |
| ASML | ASML HOLDING N V | 26,100 | $25.33M | 0.0% | — | — | PUT | N07059210 |
| CSCO | CISCO SYS INC | 505,800 | $25.24M | 0.0% | — | — | PUT | 17275R102 |
| CELH | CELSIUS HLDGS INC | 304,200 | $25.22M | 0.0% | — | — | PUT | 15118V207 |
| SSRM | SSR MINING IN | 5,641,360 | $25.15M | 0.0% | — | — | — | 784730103 |
| CHWY | CHEWY INC | 1,579,300 | $25.13M | 0.0% | — | — | CALL | 16679L109 |
| INTU | INTUIT | 38,649 | $25.12M | 0.0% | — | — | — | 461202103 |
| GNRC | GENERAC HLDGS INC | 198,900 | $25.09M | 0.0% | — | — | CALL | 368736104 |
| PCVX | VAXCYTE INC | 367,249 | $25.09M | 0.0% | — | — | — | 92243G108 |
| GL | GLOBE LIFE INC | 215,482 | $25.08M | 0.0% | — | — | — | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 207,601 | $25M | 0.0% | — | — | — | G50871105 |
| MCO | MOODYS CORP | 63,521 | $24.97M | 0.0% | — | — | — | 615369105 |
| DPZ | DOMINOS PIZZA INC | 50,223 | $24.95M | 0.0% | — | — | — | 25754A201 |
| — | ARISTA NETWORKS INC | 85,500 | $24.79M | 0.0% | — | — | CALL | 040413106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 229,955 | $24.77M | 0.0% | — | — | — | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 268,300 | $24.58M | 0.0% | — | — | PUT | 718172109 |
| MOS | MOSAIC CO NEW | 754,100 | $24.48M | 0.0% | — | — | PUT | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 287,200 | $24.44M | 0.0% | — | — | PUT | 00751Y106 |
| HSY | HERSHEY CO | 125,000 | $24.31M | 0.0% | — | — | PUT | 427866108 |
| AMGN | AMGEN INC | 85,500 | $24.31M | 0.0% | — | — | PUT | 031162100 |
| HAL | HALLIBURTON CO | 616,000 | $24.28M | 0.0% | — | — | PUT | 406216101 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $24.15M | 0.0% | — | — | PUT | 891160509 |
| DKNG | DRAFTKINGS INC NEW | 531,800 | $24.15M | 0.0% | — | — | CALL | 26142V105 |
| ZS | ZSCALER INC | 125,300 | $24.14M | 0.0% | — | — | CALL | 98980G102 |
| — | ENVISTA HOLDINGS CORPORATION | 20,694,000 | $24.08M | 0.0% | — | — | — | 29415FAB0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800,000 | $24.06M | 0.0% | — | — | — | 65341B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 573,171 | $24.06M | 0.0% | — | — | — | 15117B202 |
| ROOT | ROOT INC | 392,181 | $23.95M | 0.0% | — | — | — | 77664L207 |
| — | LIBERTY MEDIA CORP DEL | 805,107 | $23.91M | 0.0% | — | — | — | 531229813 |
| ISRG | INTUITIVE SURGICAL INC | 59,600 | $23.79M | 0.0% | — | — | CALL | 46120E602 |
| AXON | AXON ENTERPRISE INC | 76,000 | $23.78M | 0.0% | — | — | CALL | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 452,385 | $23.77M | 0.0% | — | — | — | 32054K103 |
| LYFT | LYFT INC | 1,226,300 | $23.73M | 0.0% | — | — | PUT | 55087P104 |
| CAH | CARDINAL HEALTH INC | 211,760 | $23.7M | 0.0% | — | — | — | 14149Y108 |
| — | MARATHON OIL CORP | 835,700 | $23.68M | 0.0% | — | — | PUT | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 456,477 | $23.6M | 0.0% | — | — | — | 517834107 |
| — | CELESTICA INC | 523,900 | $23.55M | 0.0% | — | — | CALL | 15101Q108 |
| BROS | DUTCH BROS INC | 713,370 | $23.54M | 0.0% | — | — | — | 26701L100 |
| ASH | ASHLAND INC | 240,045 | $23.37M | 0.0% | — | — | — | 044186104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,994 | $23.31M | 0.0% | — | — | — | 874054109 |
| POWI | POWER INTEGRATIONS INC | 325,735 | $23.31M | 0.0% | — | — | — | 739276103 |
| ABT | ABBOTT LABS | 203,300 | $23.11M | 0.0% | — | — | CALL | 002824100 |
| RGEN | REPLIGEN CORP | 125,411 | $23.07M | 0.0% | — | — | — | 759916109 |
| ROP | ROPER TECHNOLOGIES INC | 41,100 | $23.05M | 0.0% | — | — | CALL | 776696106 |
| TTD | THE TRADE DESK INC | 263,500 | $23.04M | 0.0% | — | — | PUT | 88339J105 |
| — | BRIDGEBIO PHARMA INC | 21,325,000 | $23.02M | 0.0% | — | — | — | 10806XAB8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,304,000 | $23M | 0.0% | — | — | — | 56087FAB0 |
| KD | KYNDRYL HLDGS INC | 1,054,939 | $22.96M | 0.0% | — | — | — | 50155Q100 |
| VALE | VALE S A | 1,881,800 | $22.94M | 0.0% | — | — | PUT | 91912E105 |
| ANF | ABERCROMBIE & FITCH CO | 182,500 | $22.87M | 0.0% | — | — | PUT | 002896207 |
| — | NCL CORP LTD | 23,500,000 | $22.85M | 0.0% | — | — | — | 62886HBK6 |
| QDEL | QUIDELORTHO CORP | 475,280 | $22.78M | 0.0% | — | — | — | 219798105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 320,984 | $22.78M | 0.0% | — | — | — | 83417M104 |
| HAL | HALLIBURTON CO | 575,700 | $22.69M | 0.0% | — | — | CALL | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 180,000 | $22.67M | 0.0% | — | — | — | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,067,400 | $22.64M | 0.0% | — | — | PUT | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,800 | $22.57M | 0.0% | — | — | PUT | 43300A203 |
| HOV | HOVNANIAN ENTERPRISES INC | 143,645 | $22.54M | 0.0% | — | — | — | 442487401 |
| VALE | VALE S A | 1,848,967 | $22.54M | 0.0% | — | — | — | 91912E105 |
| — | HCI GROUP INC | 14,500,000 | $22.53M | 0.0% | — | — | — | 40416EAF0 |
| CNC | CENTENE CORP DEL | 286,878 | $22.51M | 0.0% | — | — | — | 15135B101 |
| CCI | CROWN CASTLE INC | 212,700 | $22.51M | 0.0% | — | — | PUT | 22822V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 344,300 | $22.51M | 0.0% | — | — | CALL | 98980L101 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,825,000 | $22.45M | 0.0% | — | — | — | 02043QAB3 |
| — | QURATE RETAIL INC | 18,195,329 | $22.38M | 0.0% | — | — | — | 74915M100 |
| — | SEMTECH CORP | 22,500,000 | $22.31M | 0.0% | — | — | — | 816850AF8 |
| TFC | TRUIST FINL CORP | 571,700 | $22.28M | 0.0% | — | — | PUT | 89832Q109 |
| — | GUARDANT HEALTH INC | 32,500,000 | $22.23M | 0.0% | — | — | — | 40131MAB5 |
| F | FORD MTR CO DEL | 1,672,903 | $22.22M | 0.0% | — | — | — | 345370860 |
| PSA | PUBLIC STORAGE | 76,552 | $22.2M | 0.0% | — | — | — | 74460D109 |
| WDAY | WORKDAY INC | 81,400 | $22.2M | 0.0% | — | — | PUT | 98138H101 |
| SAIA | SAIA INC | 37,900 | $22.17M | 0.0% | — | — | CALL | 78709Y105 |
| SG | SWEETGREEN INC | 876,507 | $22.14M | 0.0% | — | — | — | 87043Q108 |
| ALB | ALBEMARLE CORP | 167,739 | $22.1M | 0.0% | — | — | — | 012653101 |
| TFC | TRUIST FINL CORP | 566,283 | $22.07M | 0.0% | — | — | — | 89832Q109 |
| — | ZILLOW GROUP INC | 17,800,000 | $21.99M | 0.0% | — | — | — | 98954MAG6 |
| CSCO | CISCO SYS INC | 440,456 | $21.98M | 0.0% | — | — | — | 17275R102 |
| BRO | BROWN & BROWN INC | 251,098 | $21.98M | 0.0% | — | — | — | 115236101 |
| PBA | PEMBINA PIPELINE CORP | 622,500 | $21.98M | 0.0% | — | — | CALL | 706327103 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,500,000 | $21.92M | 0.0% | — | — | — | 46333XAH1 |
| PEB | PEBBLEBROOK HOTEL TR | 1,421,815 | $21.91M | 0.0% | — | — | — | 70509V100 |
| MDT | MEDTRONIC PLC | 250,700 | $21.85M | 0.0% | — | — | PUT | G5960L103 |
| BL | BLACKLINE INC | 337,842 | $21.82M | 0.0% | — | — | — | 09239B109 |
| OPLN | OPENLANE INC | 1,260,793 | $21.81M | 0.0% | — | — | — | 48238T109 |
| SHEL | SHELL PLC | 324,500 | $21.75M | 0.0% | — | — | CALL | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 47,800 | $21.74M | 0.0% | — | — | PUT | 539830109 |
| SAIA | SAIA INC | 37,134 | $21.72M | 0.0% | — | — | — | 78709Y105 |
| HCA | HCA HEALTHCARE INC | 65,092 | $21.71M | 0.0% | — | — | — | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,482 | $21.7M | 0.0% | — | — | — | 00971T101 |
| NIO | NIO INC | 4,815,200 | $21.67M | 0.0% | — | — | PUT | 62914V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,609 | $21.63M | 0.0% | — | — | — | 00790R104 |
| IJR | ISHARES TR | 195,312 | $21.59M | 0.0% | — | — | — | 464287804 |
| WNC | WABASH NATL CORP | 719,255 | $21.53M | 0.0% | — | — | — | 929566107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,145,487 | $21.52M | 0.0% | — | — | — | 58502B106 |
| DOW | DOW INC | 370,854 | $21.48M | 0.0% | — | — | — | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 208,756 | $21.42M | 0.0% | — | — | — | 05605H100 |
| CDNA | CAREDX INC | 2,022,134 | $21.41M | 0.0% | — | — | — | 14167L103 |
| CVE | CENOVUS ENERGY INC | 1,070,000 | $21.4M | 0.0% | — | — | CALL | 15135U109 |
| SATS | ECHOSTAR CORP | 1,500,000 | $21.38M | 0.0% | — | — | — | 278768106 |
| QS | QUANTUMSCAPE CORP | 3,397,314 | $21.37M | 0.0% | — | — | — | 74767V109 |
| AYI | ACUITY BRANDS INC | 79,361 | $21.33M | 0.0% | — | — | — | 00508Y102 |
| M | MACYS INC | 1,065,700 | $21.3M | 0.0% | — | — | PUT | 55616P104 |
| ANF | ABERCROMBIE & FITCH CO | 169,700 | $21.27M | 0.0% | — | — | CALL | 002896207 |
| — | RIVIAN AUTOMOTIVE INC | 26,500,000 | $21.22M | 0.0% | — | — | — | 76954AAB9 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,599,204 | $21.21M | 0.0% | — | — | — | 550241103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 656,882 | $21.18M | 0.0% | — | — | — | 04956D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 343,069 | $21.12M | 0.0% | — | — | — | 88224Q107 |
| — | EQUITY COMWLTH | 1,115,474 | $21.06M | 0.0% | — | — | — | 294628102 |
| NET | CLOUDFLARE INC | 217,300 | $21.04M | 0.0% | — | — | PUT | 18915M107 |
| ELF | E L F BEAUTY INC | 107,300 | $21.03M | 0.0% | — | — | PUT | 26856L103 |
| CNP | CENTERPOINT ENERGY INC | 738,182 | $21.03M | 0.0% | — | — | — | 15189T107 |
| — | BLOOM ENERGY CORP | 19,874,000 | $20.93M | 0.0% | — | — | — | 093712AH0 |
| — | THE ODP CORP | 393,929 | $20.9M | 0.0% | — | — | — | 88337F105 |
| — | ON SEMICONDUCTOR CORP | 14,000,000 | $20.59M | 0.0% | — | — | — | 682189AS4 |
| WING | WINGSTOP INC | 55,800 | $20.45M | 0.0% | — | — | PUT | 974155103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,485,493 | $20.44M | 0.0% | — | — | — | 00922R105 |
| — | REDFIN CORP | 37,250,000 | $20.43M | 0.0% | — | — | — | 75737FAE8 |
| VLO | VALERO ENERGY CORP | 119,369 | $20.38M | 0.0% | — | — | — | 91913Y100 |
| UNP | UNION PAC CORP | 82,773 | $20.36M | 0.0% | — | — | — | 907818108 |
| LNC | LINCOLN NATL CORP IND | 637,300 | $20.35M | 0.0% | — | — | PUT | 534187109 |
| RLI | RLI CORP | 137,015 | $20.34M | 0.0% | — | — | — | 749607107 |
| — | SAREPTA THERAPEUTICS INC | 11,371,000 | $20.34M | 0.0% | — | — | — | 803607AB6 |
| HSIC | HENRY SCHEIN INC | 268,913 | $20.31M | 0.0% | — | — | — | 806407102 |
| IQ 6.5 03/15/28 | IQIYI INC | 21,300,000 | $20.29M | 0.0% | — | — | — | G4939KAF3 |
| VOD | VODAFONE GROUP PLC NEW | 2,278,227 | $20.28M | 0.0% | — | — | — | 92857W308 |
| RY | ROYAL BK CDA | 200,000 | $20.18M | 0.0% | — | — | PUT | 780087102 |
| FATE | FATE THERAPEUTICS INC | 2,730,966 | $20.05M | 0.0% | — | — | — | 31189P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,280 | $20.04M | 0.0% | — | — | — | 64125C109 |
| ADNT | ADIENT PLC | 608,621 | $20.04M | 0.0% | — | — | — | G0084W101 |
| HXL | HEXCEL CORP NEW | 274,260 | $19.98M | 0.0% | — | — | — | 428291108 |
| MDB | MONGODB INC | 55,600 | $19.94M | 0.0% | — | — | CALL | 60937P106 |
| — | BARRICK GOLD CORP | 1,198,300 | $19.94M | 0.0% | — | — | PUT | 067901108 |
| XPO | XPO INC | 163,100 | $19.9M | 0.0% | — | — | CALL | 983793100 |
| HUN | HUNTSMAN CORP | 764,387 | $19.9M | 0.0% | — | — | — | 447011107 |
| BRZE | BRAZE INC | 448,428 | $19.87M | 0.0% | — | — | — | 10576N102 |
| SNAP | SNAP INC | 1,722,500 | $19.77M | 0.0% | — | — | CALL | 83304A106 |
| VECO | VEECO INSTRS INC DEL | 562,110 | $19.77M | 0.0% | — | — | — | 922417100 |
| DIOD | DIODES INC | 278,637 | $19.64M | 0.0% | — | — | — | 254543101 |
| MRSH | MARSH & MCLENNAN COS INC | 95,326 | $19.64M | 0.0% | — | — | — | 571748102 |
| VST | VISTRA CORP | 281,800 | $19.63M | 0.0% | — | — | CALL | 92840M102 |
| COO | COOPER COS INC | 192,957 | $19.58M | 0.0% | — | — | — | 216648501 |
| GPN | GLOBAL PMTS INC | 146,371 | $19.56M | 0.0% | — | — | — | 37940X102 |
| BMO | BANK MONTREAL QUE | 200,000 | $19.53M | 0.0% | — | — | PUT | 063671101 |
| SE | SEA LTD | 362,200 | $19.45M | 0.0% | — | — | CALL | 81141R100 |
| SAM | BOSTON BEER INC | 63,733 | $19.4M | 0.0% | — | — | — | 100557107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,688 | $19.4M | 0.0% | — | — | — | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,500 | $19.38M | 0.0% | — | — | PUT | 039483102 |
| — | FIVE9 INC | 20,519,000 | $19.38M | 0.0% | — | — | — | 338307AD3 |
| PSX | PHILLIPS 66 | 118,100 | $19.29M | 0.0% | — | — | CALL | 718546104 |
| TJX | TJX COS INC NEW | 189,500 | $19.22M | 0.0% | — | — | CALL | 872540109 |
| NUE | NUCOR CORP | 96,875 | $19.17M | 0.0% | — | — | — | 670346105 |
| — | CHIMERA INVT CORP | 4,156,094 | $19.16M | 0.0% | — | — | — | 16934Q208 |
| WU | WESTERN UN CO | 1,367,580 | $19.12M | 0.0% | — | — | — | 959802109 |
| FLYW | FLYWIRE CORPORATION | 769,250 | $19.09M | 0.0% | — | — | — | 302492103 |
| SBSW | SIBANYE STILLWATER LTD | 4,022,415 | $18.95M | 0.0% | — | — | — | 82575P107 |
| FLEX | FLEX LTD | 660,399 | $18.89M | 0.0% | — | — | — | Y2573F102 |
| TDC | TERADATA CORP DEL | 487,972 | $18.87M | 0.0% | — | — | — | 88076W103 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $18.83M | 0.0% | — | — | PUT | 243537107 |
| GOGO | GOGO INC | 2,142,071 | $18.81M | 0.0% | — | — | — | 38046C109 |
| DOCU | DOCUSIGN INC | 315,500 | $18.79M | 0.0% | — | — | PUT | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,314 | $18.69M | 0.0% | — | — | — | 88262P102 |
| KLG | WK KELLOGG CO | 991,776 | $18.65M | 0.0% | — | — | — | 92942W107 |
| — | BROOKDALE SR LIVING INC | 205,101 | $18.64M | 0.0% | — | — | — | 112463302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,494 | $18.62M | 0.0% | — | — | — | 71377A103 |
| EXPE | EXPEDIA GROUP INC | 134,200 | $18.49M | 0.0% | — | — | PUT | 30212P303 |
| — | CLOUDFLARE INC | 19,700,000 | $18.48M | 0.0% | — | — | — | 18915MAC1 |
| PRLB | PROTO LABS INC | 516,706 | $18.47M | 0.0% | — | — | — | 743713109 |
| SRE | SEMPRA | 256,725 | $18.44M | 0.0% | — | — | — | 816851109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 519,795 | $18.43M | 0.0% | — | — | — | 457985208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 262,827 | $18.38M | 0.0% | — | — | — | G25839104 |
| — | AKAMAI TECHNOLOGIES INC | 15,534,000 | $18.36M | 0.0% | — | — | — | 00971TAJ0 |
| SLGN | SILGAN HLDGS INC | 376,400 | $18.28M | 0.0% | — | — | — | 827048109 |
| BHF | BRIGHTHOUSE FINL INC | 354,545 | $18.27M | 0.0% | — | — | — | 10922N103 |
| WMG | WARNER MUSIC GROUP CORP | 553,108 | $18.26M | 0.0% | — | — | — | 934550203 |
| CRUS | CIRRUS LOGIC INC | 196,344 | $18.17M | 0.0% | — | — | — | 172755100 |
| RUN | SUNRUN INC | 1,374,100 | $18.11M | 0.0% | — | — | CALL | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 620,200 | $18.1M | 0.0% | — | — | PUT | 844741108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 172,585 | $18.1M | 0.0% | — | — | — | 477839104 |
| — | CYBERARK SOFTWARE LTD | 68,000 | $18.06M | 0.0% | — | — | PUT | M2682V108 |
| FOX | FOX CORP | 630,970 | $18.06M | 0.0% | — | — | — | 35137L204 |
| MANH | MANHATTAN ASSOCIATES INC | 72,157 | $18.06M | 0.0% | — | — | — | 562750109 |
| M | MACYS INC | 902,900 | $18.05M | 0.0% | — | — | CALL | 55616P104 |
| AON | AON PLC | 54,017 | $18.03M | 0.0% | — | — | — | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 235,818 | $18M | 0.0% | — | — | — | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 137,113 | $17.97M | 0.0% | — | — | — | 525327102 |
| OI | O-I GLASS INC | 1,082,648 | $17.96M | 0.0% | — | — | — | 67098H104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 836,058 | $17.87M | 0.0% | — | — | — | 29415F104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 422,015 | $17.84M | 0.0% | — | — | — | 15678U128 |
| GWW | GRAINGER W W INC | 17,500 | $17.8M | 0.0% | — | — | PUT | 384802104 |
| MKL | MARKEL GROUP INC | 11,682 | $17.77M | 0.0% | — | — | — | 570535104 |
| OKTA | OKTA INC | 169,800 | $17.76M | 0.0% | — | — | PUT | 679295105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 350,000 | $17.75M | 0.0% | — | — | CALL | 136069101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,369,606 | $17.75M | 0.0% | — | — | — | G39637205 |
| REZI | RESIDEO TECHNOLOGIES INC | 791,645 | $17.75M | 0.0% | — | — | — | 76118Y104 |
| — | CHEGG INC | 21,085,000 | $17.72M | 0.0% | — | — | — | 163092AF6 |
| RXST | RXSIGHT INC | 342,980 | $17.69M | 0.0% | — | — | — | 78349D107 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $17.69M | 0.0% | — | — | — | 038923BA5 |
| IQV | IQVIA HLDGS INC | 69,744 | $17.64M | 0.0% | — | — | — | 46266C105 |
| ETN | EATON CORP PLC | 56,400 | $17.64M | 0.0% | — | — | PUT | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,544 | $17.63M | 0.0% | — | — | — | 12008R107 |
| NVO | NOVO-NORDISK A S | 136,673 | $17.55M | 0.0% | — | — | — | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 301,726 | $17.54M | 0.0% | — | — | — | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 148,242 | $17.4M | 0.0% | — | — | — | 744320102 |
| CMCSA | COMCAST CORP NEW | 401,420 | $17.4M | 0.0% | — | — | — | 20030N101 |
| — | Y-MABS THERAPEUTICS INC | 1,068,159 | $17.37M | 0.0% | — | — | — | 984241109 |
| SNBR | SLEEP NUMBER CORP | 1,082,624 | $17.35M | 0.0% | — | — | — | 83125X103 |
| SM | SM ENERGY CO | 347,944 | $17.35M | 0.0% | — | — | — | 78454L100 |
| — | SABRE GLBL INC | 19,964,000 | $17.31M | 0.0% | — | — | — | 78573NAK8 |
| — | SHYFT GROUP INC | 1,392,964 | $17.3M | 0.0% | — | — | — | 825698103 |
| SLB | SCHLUMBERGER LTD | 315,100 | $17.27M | 0.0% | — | — | CALL | 806857108 |
| — | LANTHEUS HLDGS INC | 15,500,000 | $17.22M | 0.0% | — | — | — | 516544AB9 |
| IDCC | INTERDIGITAL INC | 161,685 | $17.21M | 0.0% | — | — | — | 45867G101 |
| — | MICROCHIP TECHNOLOGY INC. | 6,710,000 | $17.19M | 0.0% | — | — | — | 595017AF1 |
| MOG/A | MOOG INC | 107,138 | $17.1M | 0.0% | — | — | — | 615394202 |
| BNTX | BIONTECH SE | 185,300 | $17.09M | 0.0% | — | — | PUT | 09075V102 |
| TWLO | TWILIO INC | 279,100 | $17.07M | 0.0% | — | — | PUT | 90138F102 |
| CACI | CACI INTL INC | 45,011 | $17.05M | 0.0% | — | — | — | 127190304 |
| ABBV | ABBVIE INC | 93,300 | $16.99M | 0.0% | — | — | PUT | 00287Y109 |
| — | ALPINE IMMUNE SCIENCES INC | 428,555 | $16.99M | 0.0% | — | — | — | 02083G100 |
| FHI | FEDERATED HERMES INC | 469,396 | $16.95M | 0.0% | — | — | — | 314211103 |
| — | ENPHASE ENERGY INC | 10,692,000 | $16.94M | 0.0% | — | — | — | 29355AAF4 |
| TRI | THOMSON REUTERS CORP. | 108,793 | $16.94M | 0.0% | — | — | — | 884903808 |
| AX | AXOS FINANCIAL INC | 313,414 | $16.94M | 0.0% | — | — | — | 05465C100 |
| LRN | STRIDE INC | 268,378 | $16.92M | 0.0% | — | — | — | 86333M108 |
| RUN | SUNRUN INC | 1,280,100 | $16.87M | 0.0% | — | — | PUT | 86771W105 |
| RL | RALPH LAUREN CORP | 89,800 | $16.86M | 0.0% | — | — | CALL | 751212101 |
| EOG | EOG RES INC | 131,700 | $16.84M | 0.0% | — | — | CALL | 26875P101 |
| HELE | HELEN OF TROY LTD | 146,061 | $16.83M | 0.0% | — | — | — | G4388N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,300 | $16.82M | 0.0% | — | — | CALL | 874054109 |
| APPF | APPFOLIO INC | 68,084 | $16.8M | 0.0% | — | — | — | 03783C100 |
| XLB | SELECT SECTOR SPDR TR | 180,000 | $16.72M | 0.0% | — | — | — | 81369Y100 |
| SPIB | SPDR SER TR | 510,900 | $16.7M | 0.0% | — | — | — | 78464A375 |
| — | BLACKROCK INC | 20,000 | $16.67M | 0.0% | — | — | CALL | 09247X101 |
| — | NEVRO CORP | 1,153,738 | $16.66M | 0.0% | — | — | — | 64157F103 |
| FTDR | FRONTDOOR INC | 511,306 | $16.66M | 0.0% | — | — | — | 35905A109 |
| CFG | CITIZENS FINL GROUP INC | 458,484 | $16.64M | 0.0% | — | — | — | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,000 | $16.63M | 0.0% | — | — | PUT | 874054109 |
| PH | PARKER-HANNIFIN CORP | 29,900 | $16.62M | 0.0% | — | — | CALL | 701094104 |
| ATO | ATMOS ENERGY CORP | 139,769 | $16.61M | 0.0% | — | — | — | 049560105 |
| NMR | NOMURA HLDGS INC | 2,583,104 | $16.58M | 0.0% | — | — | — | 65535H208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,381 | $16.53M | 0.0% | — | — | — | 416515104 |
| MHK | MOHAWK INDS INC | 126,262 | $16.53M | 0.0% | — | — | — | 608190104 |
| CHH | CHOICE HOTELS INTL INC | 130,794 | $16.53M | 0.0% | — | — | — | 169905106 |
| GLNG | GOLAR LNG LTD | 686,373 | $16.51M | 0.0% | — | — | — | G9456A100 |
| GDOT | GREEN DOT CORP | 1,767,716 | $16.49M | 0.0% | — | — | — | 39304D102 |
| SLG | SL GREEN RLTY CORP | 297,889 | $16.42M | 0.0% | — | — | — | 78440X887 |
| BNS | BANK NOVA SCOTIA HALIFAX | 316,305 | $16.37M | 0.0% | — | — | — | 064149107 |
| IYR | ISHARES TR | 181,968 | $16.36M | 0.0% | — | — | — | 464287739 |
| IVZ | INVESCO LTD | 985,979 | $16.36M | 0.0% | — | — | — | G491BT108 |
| — | FARO TECHNOLOGIES INC | 758,572 | $16.32M | 0.0% | — | — | — | 311642102 |
| — | CALLON PETE CO DEL | 455,461 | $16.29M | 0.0% | — | — | — | 13123X508 |
| EMR | EMERSON ELEC CO | 143,166 | $16.24M | 0.0% | — | — | — | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 155,483 | $16.22M | 0.0% | — | — | — | 171340102 |
| FIX | COMFORT SYS USA INC | 50,954 | $16.19M | 0.0% | — | — | — | 199908104 |
| LNG | CHENIERE ENERGY INC | 100,300 | $16.18M | 0.0% | — | — | CALL | 16411R208 |
| NVMI | NOVA LTD | 91,144 | $16.17M | 0.0% | — | — | — | M7516K103 |
| NOV | NOV INC | 827,321 | $16.15M | 0.0% | — | — | — | 62955J103 |
| DHI | D R HORTON INC | 98,085 | $16.14M | 0.0% | — | — | — | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 293,325 | $16.14M | 0.0% | — | — | — | 499049104 |
| BIO | BIO RAD LABS INC | 46,625 | $16.13M | 0.0% | — | — | — | 090572207 |
| — | PATTERSON COS INC | 581,963 | $16.09M | 0.0% | — | — | — | 703395103 |
| AGCO | AGCO CORP | 130,431 | $16.05M | 0.0% | — | — | — | 001084102 |
| DBI | DESIGNER BRANDS INC | 1,464,812 | $16.01M | 0.0% | — | — | — | 250565108 |
| — | SUMMIT MATLS INC | 358,670 | $15.99M | 0.0% | — | — | — | 86614U100 |
| W | WAYFAIR INC | 235,412 | $15.98M | 0.0% | — | — | — | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 870,892 | $15.97M | 0.0% | — | — | — | 49456B101 |
| JD | JD.COM INC | 582,182 | $15.95M | 0.0% | — | — | — | 47215P106 |
| KRNT | KORNIT DIGITAL LTD | 879,335 | $15.93M | 0.0% | — | — | — | M6372Q113 |
| EZPW | EZCORP INC | 1,405,689 | $15.93M | 0.0% | — | — | — | 302301106 |
| U | UNITY SOFTWARE INC | 596,200 | $15.92M | 0.0% | — | — | PUT | 91332U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,300 | $15.89M | 0.0% | — | — | CALL | 02043Q107 |
| SE | SEA LTD | 295,643 | $15.88M | 0.0% | — | — | — | 81141R100 |
| ADI | ANALOG DEVICES INC | 80,000 | $15.82M | 0.0% | — | — | CALL | 032654105 |
| — | AZEK CO INC | 312,865 | $15.71M | 0.0% | — | — | — | 05478C105 |
| FMC | FMC CORP | 246,500 | $15.7M | 0.0% | — | — | PUT | 302491303 |
| KLIC | KULICKE & SOFFA INDS INC | 312,040 | $15.7M | 0.0% | — | — | — | 501242101 |
| — | PARAMOUNT GLOBAL | 1,333,600 | $15.7M | 0.0% | — | — | PUT | 92556H206 |
| JBL | JABIL INC | 117,000 | $15.67M | 0.0% | — | — | PUT | 466313103 |
| EPAC | ENERPAC TOOL GROUP CORP | 438,561 | $15.64M | 0.0% | — | — | — | 292765104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 614,843 | $15.63M | 0.0% | — | — | — | 399909100 |
| FIGS | FIGS INC | 3,134,025 | $15.61M | 0.0% | — | — | — | 30260D103 |
| BEN | FRANKLIN RESOURCES INC | 554,905 | $15.6M | 0.0% | — | — | — | 354613101 |
| APA | APA CORPORATION | 453,177 | $15.58M | 0.0% | — | — | — | 03743Q108 |
| — | HIBBETT INC | 202,799 | $15.58M | 0.0% | — | — | — | 428567101 |
| SPSM | SPDR SER TR | 361,738 | $15.57M | 0.0% | — | — | — | 78468R853 |
| — | ZYNGA INC | 13,537,000 | $15.54M | 0.0% | — | — | — | 98986TAB4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 422,952 | $15.54M | 0.0% | — | — | — | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 211,100 | $15.53M | 0.0% | — | — | PUT | 682189105 |
| REAL | THE REALREAL INC | 3,963,781 | $15.5M | 0.0% | — | — | — | 88339P101 |
| PINS | PINTEREST INC | 446,919 | $15.49M | 0.0% | — | — | — | 72352L106 |
| HPQ | HP INC | 512,628 | $15.49M | 0.0% | — | — | — | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,387 | $15.45M | 0.0% | — | — | — | 02043Q107 |
| MDB | MONGODB INC | 43,034 | $15.43M | 0.0% | — | — | — | 60937P106 |
| VLTO | VERALTO CORP | 173,619 | $15.39M | 0.0% | — | — | — | 92338C103 |
| — | DAYFORCE INC | 231,654 | $15.34M | 0.0% | — | — | — | 15677J108 |
| MAN | MANPOWERGROUP INC WIS | 197,359 | $15.32M | 0.0% | — | — | — | 56418H100 |
| VLO | VALERO ENERGY CORP | 89,700 | $15.31M | 0.0% | — | — | PUT | 91913Y100 |
| — | PENN ENTERTAINMENT INC | 14,000,000 | $15.25M | 0.0% | — | — | — | 707569AU3 |
| — | GUESS INC | 481,085 | $15.14M | 0.0% | — | — | — | 401617105 |
| OZK | BANK OZK LITTLE ROCK ARK | 332,948 | $15.14M | 0.0% | — | — | — | 06417N103 |
| PLUG | PLUG POWER INC | 4,397,700 | $15.13M | 0.0% | — | — | CALL | 72919P202 |
| LIVN | LIVANOVA PLC | 269,955 | $15.1M | 0.0% | — | — | — | G5509L101 |
| GPOR | GULFPORT ENERGY CORP | 94,157 | $15.08M | 0.0% | — | — | — | 402635502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,209 | $15.07M | 0.0% | — | — | — | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,061,300 | $15.05M | 0.0% | — | — | CALL | 83406F102 |
| EBAY | EBAY INC. | 285,034 | $15.04M | 0.0% | — | — | — | 278642103 |
| BCE | BCE INC | 441,772 | $15.02M | 0.0% | — | — | — | 05534B760 |
| EMN | EASTMAN CHEM CO | 149,803 | $15.01M | 0.0% | — | — | — | 277432100 |
| COP | CONOCOPHILLIPS | 117,900 | $15.01M | 0.0% | — | — | PUT | 20825C104 |
| BYND | BEYOND MEAT INC | 1,809,050 | $14.98M | 0.0% | — | — | — | 08862E109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 948,538 | $14.98M | 0.0% | — | — | — | 26210V102 |
| KDK | ARES ACQUISITION CORP II | 1,413,500 | $14.94M | 0.0% | — | — | — | G33033104 |
| NVCR | NOVOCURE LTD | 953,912 | $14.91M | 0.0% | — | — | — | G6674U108 |
| CRSP | CRISPR THERAPEUTICS AG | 218,500 | $14.89M | 0.0% | — | — | CALL | H17182108 |
| HIMS | HIMS & HERS HEALTH INC | 961,838 | $14.88M | 0.0% | — | — | — | 433000106 |
| BJ | BJS WHSL CLUB HLDGS INC | 196,023 | $14.83M | 0.0% | — | — | — | 05550J101 |
| EQNR | EQUINOR ASA | 547,754 | $14.81M | 0.0% | — | — | — | 29446M102 |
| — | DRAFTKINGS INC NEW | 16,989,000 | $14.73M | 0.0% | — | — | — | 26142RAB0 |
| GCO | GENESCO INC | 523,532 | $14.73M | 0.0% | — | — | — | 371532102 |
| DUOL | DUOLINGO INC | 66,700 | $14.71M | 0.0% | — | — | PUT | 26603R106 |
| UPS | UNITED PARCEL SERVICE INC | 98,951 | $14.71M | 0.0% | — | — | — | 911312106 |
| TSN | TYSON FOODS INC | 250,000 | $14.68M | 0.0% | — | — | PUT | 902494103 |
| NI | NISOURCE INC | 530,810 | $14.68M | 0.0% | — | — | — | 65473P105 |
| KRYS | KRYSTAL BIOTECH INC | 82,027 | $14.6M | 0.0% | — | — | — | 501147102 |
| D | DOMINION ENERGY INC | 295,800 | $14.55M | 0.0% | — | — | PUT | 25746U109 |
| LZ | LEGALZOOM COM INC | 1,090,479 | $14.55M | 0.0% | — | — | — | 52466B103 |
| BCE | BCE INC | 427,700 | $14.54M | 0.0% | — | — | PUT | 05534B760 |
| NEM | NEWMONT CORP | 404,253 | $14.49M | 0.0% | — | — | — | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 108,671 | $14.47M | 0.0% | — | — | — | 74834L100 |
| ACT | ENACT HLDGS INC | 463,667 | $14.46M | 0.0% | — | — | — | 29249E109 |
| MMSI | MERIT MED SYS INC | 190,514 | $14.43M | 0.0% | — | — | — | 589889104 |
| ITRI | ITRON INC | 155,023 | $14.34M | 0.0% | — | — | — | 465741106 |
| RCI | ROGERS COMMUNICATIONS INC | 349,696 | $14.33M | 0.0% | — | — | — | 775109200 |
| FERG1GBX | FERGUSON PLC NEW | 65,623 | $14.33M | 0.0% | — | — | — | G3421J106 |
| NSIT | INSIGHT ENTERPRISES INC | 77,197 | $14.32M | 0.0% | — | — | — | 45765U103 |
| — | BOOKING HOLDINGS INC | 7,385,000 | $14.27M | 0.0% | — | — | — | 09857LAN8 |
| DPZ | DOMINOS PIZZA INC | 28,700 | $14.26M | 0.0% | — | — | PUT | 25754A201 |
| EIX | EDISON INTL | 201,489 | $14.25M | 0.0% | — | — | — | 281020107 |
| HON | HONEYWELL INTL INC | 69,417 | $14.25M | 0.0% | — | — | — | 438516106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,844,663 | $14.22M | 0.0% | — | — | — | 89422G107 |
| CINF | CINCINNATI FINL CORP | 114,496 | $14.22M | 0.0% | — | — | — | 172062101 |
| GO | GROCERY OUTLET HLDG CORP | 493,903 | $14.21M | 0.0% | — | — | — | 39874R101 |
| — | JETBLUE AIRWAYS CORP | 16,238,000 | $14.21M | 0.0% | — | — | — | 477143AP6 |
| W | WAYFAIR INC | 208,600 | $14.16M | 0.0% | — | — | CALL | 94419L101 |
| BHC | BAUSCH HEALTH COS INC | 1,331,886 | $14.13M | 0.0% | — | — | — | 071734107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,800 | $14.1M | 0.0% | — | — | CALL | 558868105 |
| MIDD | MIDDLEBY CORP | 87,223 | $14.02M | 0.0% | — | — | — | 596278101 |
| BHVN | BIOHAVEN LTD | 256,332 | $14.02M | 0.0% | — | — | — | G1110E107 |
| — | NEOGENOMICS INC | 17,500,000 | $13.99M | 0.0% | — | — | — | 64049MAB6 |
| SLAB | SILICON LABORATORIES INC | 97,301 | $13.98M | 0.0% | — | — | — | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 181,661 | $13.94M | 0.0% | — | — | — | 98311A105 |
| RCI | ROGERS COMMUNICATIONS INC | 340,000 | $13.94M | 0.0% | — | — | PUT | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 340,000 | $13.94M | 0.0% | — | — | CALL | 775109200 |
| IEX | IDEX CORP | 57,106 | $13.94M | 0.0% | — | — | — | 45167R104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,603,236 | $13.9M | 0.0% | — | — | — | 56600D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 610,900 | $13.89M | 0.0% | — | — | PUT | 185899101 |
| STLA | STELLANTIS N.V | 490,338 | $13.88M | 0.0% | — | — | — | N82405106 |
| SNOW | SNOWFLAKE INC | 85,808 | $13.87M | 0.0% | — | — | — | 833445109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,143,486 | $13.78M | 0.0% | — | — | — | 29664W105 |
| LEG | LEGGETT & PLATT INC | 719,749 | $13.78M | 0.0% | — | — | — | 524660107 |
| GOLF | ACUSHNET HLDGS CORP | 208,282 | $13.74M | 0.0% | — | — | — | 005098108 |
| — | ANYWHERE REAL ESTATE INC | 2,216,878 | $13.7M | 0.0% | — | — | — | 75605Y106 |
| EOLS | EVOLUS INC | 977,578 | $13.69M | 0.0% | — | — | — | 30052C107 |
| GEV | GE VERNOVA LLC | 100,000 | $13.68M | 0.0% | — | — | — | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 87,357 | $13.67M | 0.0% | — | — | — | 828806109 |
| EOG | EOG RES INC | 106,800 | $13.65M | 0.0% | — | — | PUT | 26875P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,212 | $13.65M | 0.0% | — | — | — | 82982L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,093,713 | $13.65M | 0.0% | — | — | — | 421906108 |
| — | LAM RESEARCH CORP | 14,044 | $13.64M | 0.0% | — | — | — | 512807108 |
| ENS | ENERSYS | 144,105 | $13.61M | 0.0% | — | — | — | 29275Y102 |
| NUS | NU SKIN ENTERPRISES INC | 980,893 | $13.57M | 0.0% | — | — | — | 67018T105 |
| TBI | TRUEBLUE INC | 1,080,740 | $13.53M | 0.0% | — | — | — | 89785X101 |
| SYNA | SYNAPTICS INC | 138,633 | $13.53M | 0.0% | — | — | — | 87157D109 |
| LGIH | LGI HOMES INC | 116,111 | $13.51M | 0.0% | — | — | — | 50187T106 |
| — | OUTFRONT MEDIA INC | 804,496 | $13.51M | 0.0% | — | — | — | 69007J106 |
| — | SIRIUS XM HOLDINGS INC | 3,478,509 | $13.5M | 0.0% | — | — | — | 82968B103 |
| AA | ALCOA CORP | 398,726 | $13.47M | 0.0% | — | — | — | 013872106 |
| CAR | AVIS BUDGET GROUP | 110,000 | $13.47M | 0.0% | — | — | PUT | 053774105 |
| TGT | TARGET CORP | 76,005 | $13.47M | 0.0% | — | — | — | 87612E106 |
| GNW | GENWORTH FINL INC | 2,093,989 | $13.46M | 0.0% | — | — | — | 37247D106 |
| MRK | MERCK & CO INC | 101,800 | $13.43M | 0.0% | — | — | PUT | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 670,000 | $13.4M | 0.0% | — | — | PUT | 15135U109 |
| OVV | OVINTIV INC | 257,931 | $13.39M | 0.0% | — | — | — | 69047Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 868,877 | $13.34M | 0.0% | — | — | — | 02376R102 |
| RITM | RITHM CAPITAL CORP | 1,194,536 | $13.33M | 0.0% | — | — | — | 64828T201 |
| BKD | BROOKDALE SR LIVING INC | 2,011,866 | $13.3M | 0.0% | — | — | — | 112463104 |
| DY | DYCOM INDS INC | 92,472 | $13.27M | 0.0% | — | — | — | 267475101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 195,221 | $13.19M | 0.0% | — | — | — | 00402L107 |
| COKE | COCA COLA CONS INC | 15,568 | $13.18M | 0.0% | — | — | — | 191098102 |
| CNI | CANADIAN NATL RY CO | 100,000 | $13.17M | 0.0% | — | — | CALL | 136375102 |
| RKT | ROCKET COS INC | 904,926 | $13.17M | 0.0% | — | — | — | 77311W101 |
| CROX | CROCS INC | 91,400 | $13.14M | 0.0% | — | — | PUT | 227046109 |
| BX | BLACKSTONE INC | 100,000 | $13.14M | 0.0% | — | — | CALL | 09260D107 |
| IDT | IDT CORP | 346,476 | $13.1M | 0.0% | — | — | — | 448947507 |
| — | MARATHON OIL CORP | 462,200 | $13.1M | 0.0% | — | — | CALL | 565849106 |
| CLX | CLOROX CO DEL | 85,400 | $13.08M | 0.0% | — | — | PUT | 189054109 |
| ECPG | ENCORE CAP GROUP INC | 286,628 | $13.07M | 0.0% | — | — | — | 292554102 |
| IWN | ISHARES TR | 82,225 | $13.06M | 0.0% | — | — | — | 464287630 |
| MDT | MEDTRONIC PLC | 149,800 | $13.06M | 0.0% | — | — | CALL | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 171,000 | $13.05M | 0.0% | — | — | CALL | 136385101 |
| KBE | SPDR SER TR | 276,881 | $13.04M | 0.0% | — | — | — | 78464A797 |
| BKU | BANKUNITED INC | 465,433 | $13.03M | 0.0% | — | — | — | 06652K103 |
| KDP | KEURIG DR PEPPER INC | 424,298 | $13.01M | 0.0% | — | — | — | 49271V100 |
| LNG | CHENIERE ENERGY INC | 80,600 | $13M | 0.0% | — | — | PUT | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 113,700 | $12.97M | 0.0% | — | — | CALL | 24703L202 |
| MTDR | MATADOR RES CO | 194,298 | $12.97M | 0.0% | — | — | — | 576485205 |
| ARGX | ARGENX SE | 32,900 | $12.95M | 0.0% | — | — | PUT | 04016X101 |
| TMUS | T-MOBILE US INC | 79,300 | $12.94M | 0.0% | — | — | PUT | 872590104 |
| TREX | TREX CO INC | 129,735 | $12.94M | 0.0% | — | — | — | 89531P105 |
| — | CELESTICA INC | 287,499 | $12.92M | 0.0% | — | — | — | 15101Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 417,888 | $12.92M | 0.0% | — | — | — | 10806X102 |
| INSP | INSPIRE MED SYS INC | 60,100 | $12.91M | 0.0% | — | — | PUT | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,000 | $12.87M | 0.0% | — | — | PUT | 609839105 |
| EXPE | EXPEDIA GROUP INC | 93,400 | $12.87M | 0.0% | — | — | CALL | 30212P303 |
| QLYS | QUALYS INC | 77,034 | $12.85M | 0.0% | — | — | — | 74758T303 |
| MNDY | MONDAY COM LTD | 56,900 | $12.85M | 0.0% | — | — | PUT | M7S64H106 |
| — | CYBERARK SOFTWARE LTD | 48,300 | $12.83M | 0.0% | — | — | CALL | M2682V108 |
| CALF | PACER FDS TR | 260,193 | $12.79M | 0.0% | — | — | — | 69374H857 |
| ZG | ZILLOW GROUP INC | 266,849 | $12.77M | 0.0% | — | — | — | 98954M101 |
| XLRE | SELECT SECTOR SPDR TR | 322,642 | $12.75M | 0.0% | — | — | — | 81369Y860 |
| EXLS | EXLSERVICE HOLDINGS INC | 400,823 | $12.75M | 0.0% | — | — | — | 302081104 |
| LBTYK | LIBERTY GLOBAL LTD | 719,031 | $12.68M | 0.0% | — | — | — | G61188127 |
| — | VAIL RESORTS INC | 13,750,000 | $12.64M | 0.0% | — | — | — | 91879QAN9 |
| BTU | PEABODY ENERGY CORP | 520,381 | $12.62M | 0.0% | — | — | — | 704551100 |
| PUK | PRUDENTIAL PLC | 654,701 | $12.62M | 0.0% | — | — | — | 74435K204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,500 | $12.6M | 0.0% | — | — | CALL | 83417M104 |
| ROP | ROPER TECHNOLOGIES INC | 22,450 | $12.59M | 0.0% | — | — | — | 776696106 |
| NTR | NUTRIEN LTD | 231,500 | $12.58M | 0.0% | — | — | CALL | 67077M108 |
| WHR | WHIRLPOOL CORP | 105,100 | $12.57M | 0.0% | — | — | PUT | 963320106 |
| — | ANSYS INC | 36,196 | $12.57M | 0.0% | — | — | — | 03662Q105 |
| EXEL | EXELIXIS INC | 529,493 | $12.56M | 0.0% | — | — | — | 30161Q104 |
| WDC | WESTERN DIGITAL CORP. | 183,800 | $12.54M | 0.0% | — | — | CALL | 958102105 |
| ARVN | ARVINAS INC | 303,638 | $12.53M | 0.0% | — | — | — | 04335A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $12.53M | 0.0% | — | — | — | 25400Q105 |
| ADBE | ADOBE INC | 24,800 | $12.51M | 0.0% | — | — | CALL | 00724F101 |
| GIII | G III APPAREL GROUP LTD | 431,032 | $12.5M | 0.0% | — | — | — | 36237H101 |
| FFIV | F5 INC | 65,926 | $12.5M | 0.0% | — | — | — | 315616102 |
| — | BEACON ROOFING SUPPLY INC | 127,230 | $12.47M | 0.0% | — | — | — | 073685109 |
| — | KELLANOVA | 217,164 | $12.44M | 0.0% | — | — | — | 487836108 |
| NTR | NUTRIEN LTD | 227,600 | $12.36M | 0.0% | — | — | PUT | 67077M108 |
| — | MERUS N V | 273,526 | $12.32M | 0.0% | — | — | — | N5749R100 |
| CNDT | CONDUENT INC | 3,640,966 | $12.31M | 0.0% | — | — | — | 206787103 |
| VEEV | VEEVA SYS INC | 53,100 | $12.3M | 0.0% | — | — | PUT | 922475108 |
| ENVA | ENOVA INTL INC | 195,767 | $12.3M | 0.0% | — | — | — | 29357K103 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $12.24M | 0.0% | — | — | — | 25470MAB5 |
| MNKD | MANNKIND CORP | 2,701,255 | $12.24M | 0.0% | — | — | — | 56400P706 |
| POOL | POOL CORP | 30,268 | $12.21M | 0.0% | — | — | — | 73278L105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $12.2M | 0.0% | — | — | — | 595017AD6 |
| EL | LAUDER ESTEE COS INC | 79,000 | $12.18M | 0.0% | — | — | CALL | 518439104 |
| HCC | WARRIOR MET COAL INC | 200,360 | $12.16M | 0.0% | — | — | — | 93627C101 |
| HALO | HALOZYME THERAPEUTICS INC | 298,125 | $12.13M | 0.0% | — | — | — | 40637H109 |
| PBA | PEMBINA PIPELINE CORP | 342,619 | $12.1M | 0.0% | — | — | — | 706327103 |
| BTU | PEABODY ENERGY CORP | 498,600 | $12.1M | 0.0% | — | — | CALL | 704551100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,446,967 | $12.06M | 0.0% | — | — | — | 203668108 |
| EXTR | EXTREME NETWORKS | 1,044,257 | $12.05M | 0.0% | — | — | — | 30226D106 |
| WK | WORKIVA INC | 141,961 | $12.04M | 0.0% | — | — | — | 98139A105 |
| GEN | GEN DIGITAL INC | 536,740 | $12.02M | 0.0% | — | — | — | 668771108 |
| UA | UNDER ARMOUR INC | 1,683,324 | $12.02M | 0.0% | — | — | — | 904311206 |
| BG | BUNGE GLOBAL SA | 117,100 | $12.01M | 0.0% | — | — | CALL | H11356104 |
| GFS | GLOBALFOUNDRIES INC | 229,928 | $11.98M | 0.0% | — | — | — | G39387108 |
| WSM | WILLIAMS SONOMA INC | 37,700 | $11.97M | 0.0% | — | — | CALL | 969904101 |
| VST | VISTRA CORP | 171,289 | $11.93M | 0.0% | — | — | — | 92840M102 |
| CRSP | CRISPR THERAPEUTICS AG | 174,295 | $11.88M | 0.0% | — | — | — | H17182108 |
| TFC | TRUIST FINL CORP | 303,900 | $11.85M | 0.0% | — | — | CALL | 89832Q109 |
| FAF | FIRST AMERN FINL CORP | 193,879 | $11.84M | 0.0% | — | — | — | 31847R102 |
| — | VITAL ENERGY INC | 224,798 | $11.81M | 0.0% | — | — | — | 516806205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,600 | $11.79M | 0.0% | — | — | CALL | 020764106 |
| FMC | FMC CORP | 185,000 | $11.78M | 0.0% | — | — | CALL | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 30,051 | $11.74M | 0.0% | — | — | — | 550021109 |
| CHDN | CHURCHILL DOWNS INC | 94,059 | $11.64M | 0.0% | — | — | — | 171484108 |
| XPOF | XPONENTIAL FITNESS INC | 703,388 | $11.63M | 0.0% | — | — | — | 98422X101 |
| — | LABORATORY CORP AMER HLDGS | 53,238 | $11.63M | 0.0% | — | — | — | 50540R409 |
| XEL | XCEL ENERGY INC | 216,344 | $11.63M | 0.0% | — | — | — | 98389B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,565 | $11.56M | 0.0% | — | — | — | 398905109 |
| — | FORD MTR CO DEL | 11,151,000 | $11.55M | 0.0% | — | — | — | 345370CZ1 |
| KNSL | KINSALE CAP GROUP INC | 22,000 | $11.54M | 0.0% | — | — | PUT | 49714P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 247,854 | $11.53M | 0.0% | — | — | — | 971378104 |
| PNR | PENTAIR PLC | 134,856 | $11.52M | 0.0% | — | — | — | G7S00T104 |
| — | Q2 HLDGS INC | 12,380,000 | $11.51M | 0.0% | — | — | — | 74736LAF6 |
| ITW | ILLINOIS TOOL WKS INC | 42,736 | $11.47M | 0.0% | — | — | — | 452308109 |
| FROG | JFROG LTD | 258,976 | $11.45M | 0.0% | — | — | — | M6191J100 |
| SBH | SALLY BEAUTY HLDGS INC | 920,944 | $11.44M | 0.0% | — | — | — | 79546E104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,953 | $11.42M | 0.0% | — | — | — | 099502106 |
| KBH | KB HOME | 160,600 | $11.38M | 0.0% | — | — | PUT | 48666K109 |
| FRSH | FRESHWORKS INC | 624,134 | $11.37M | 0.0% | — | — | — | 358054104 |
| BTI | BRITISH AMERN TOB PLC | 372,500 | $11.36M | 0.0% | — | — | PUT | 110448107 |
| CSGS | CSG SYS INTL INC | 219,936 | $11.34M | 0.0% | — | — | — | 126349109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,103 | $11.3M | 0.0% | — | — | — | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $11.29M | 0.0% | — | — | PUT | 67103H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,866 | $11.25M | 0.0% | — | — | — | 803607100 |
| ELF | E L F BEAUTY INC | 57,300 | $11.23M | 0.0% | — | — | CALL | 26856L103 |
| INVA | INNOVIVA INC | 734,730 | $11.2M | 0.0% | — | — | — | 45781M101 |
| EMBC | EMBECTA CORP | 840,480 | $11.15M | 0.0% | — | — | — | 29082K105 |
| — | SHOPIFY INC | 11,700,000 | $11.14M | 0.0% | — | — | — | 82509LAA5 |
| ORCL | ORACLE CORP | 88,600 | $11.13M | 0.0% | — | — | PUT | 68389X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 139,746 | $11.07M | 0.0% | — | — | — | 00404A109 |
| KMT | KENNAMETAL INC | 443,306 | $11.06M | 0.0% | — | — | — | 489170100 |
| — | ARISTA NETWORKS INC | 38,060 | $11.04M | 0.0% | — | — | — | 040413106 |
| SCHL | SCHOLASTIC CORP | 292,563 | $11.03M | 0.0% | — | — | — | 807066105 |
| PLMR | PALOMAR HLDGS INC | 131,331 | $11.01M | 0.0% | — | — | — | 69753M105 |
| CLX | CLOROX CO DEL | 71,500 | $10.95M | 0.0% | — | — | CALL | 189054109 |
| AI | C3 AI INC | 403,941 | $10.93M | 0.0% | — | — | — | 12468P104 |
| BXP | BOSTON PROPERTIES INC | 167,109 | $10.91M | 0.0% | — | — | — | 101121101 |
| RSG | REPUBLIC SVCS INC | 56,979 | $10.91M | 0.0% | — | — | — | 760759100 |
| ALK | ALASKA AIR GROUP INC | 252,700 | $10.86M | 0.0% | — | — | PUT | 011659109 |
| PRGS | PROGRESS SOFTWARE CORP | 203,253 | $10.84M | 0.0% | — | — | — | 743312100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,600 | $10.81M | 0.0% | — | — | CALL | 883556102 |
| — | OMEROS CORP | 14,880,000 | $10.78M | 0.0% | — | — | — | 682143AG7 |
| — | RH | 6,502,000 | $10.77M | 0.0% | — | — | — | 74967XAD5 |
| CCJ | CAMECO CORP | 248,600 | $10.77M | 0.0% | — | — | PUT | 13321L108 |
| SAIA | SAIA INC | 18,400 | $10.76M | 0.0% | — | — | PUT | 78709Y105 |
| HAS | HASBRO INC | 189,800 | $10.73M | 0.0% | — | — | PUT | 418056107 |
| AMN | AMN HEALTHCARE SVCS INC | 171,401 | $10.71M | 0.0% | — | — | — | 001744101 |
| RPM | RPM INTL INC | 90,044 | $10.71M | 0.0% | — | — | — | 749685103 |
| HSY | HERSHEY CO | 55,000 | $10.7M | 0.0% | — | — | CALL | 427866108 |
| GPRO | GOPRO INC | 4,791,764 | $10.69M | 0.0% | — | — | — | 38268T103 |
| PWR | QUANTA SVCS INC | 41,100 | $10.68M | 0.0% | — | — | CALL | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 57,554 | $10.64M | 0.0% | — | — | — | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,400 | $10.61M | 0.0% | — | — | CALL | 679580100 |
| APPS | DIGITAL TURBINE INC | 4,048,128 | $10.61M | 0.0% | — | — | — | 25400W102 |
| MAA | MID-AMER APT CMNTYS INC | 80,528 | $10.6M | 0.0% | — | — | — | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 32,300 | $10.59M | 0.0% | — | — | PUT | 016255101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 362,134 | $10.59M | 0.0% | — | — | — | 00847X104 |
| PEN | PENUMBRA INC | 47,400 | $10.58M | 0.0% | — | — | CALL | 70975L107 |
| — | HUDSON PAC PPTYS INC | 1,638,206 | $10.57M | 0.0% | — | — | — | 444097109 |
| SHEL | SHELL PLC | 157,500 | $10.56M | 0.0% | — | — | PUT | 780259305 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.56M | 0.0% | — | — | — | 00971TAL5 |
| PRU | PRUDENTIAL FINL INC | 89,600 | $10.52M | 0.0% | — | — | PUT | 744320102 |
| — | PDD HOLDINGS INC | 10,860,000 | $10.52M | 0.0% | — | — | — | 722304AC6 |
| IRBTQ | IROBOT CORP | 1,197,545 | $10.49M | 0.0% | — | — | — | 462726100 |
| JRVR | JAMES RIV GROUP LTD | 1,127,798 | $10.49M | 0.0% | — | — | — | G5005R107 |
| VICR | VICOR CORP | 272,820 | $10.43M | 0.0% | — | — | — | 925815102 |
| PCAR | PACCAR INC | 84,078 | $10.42M | 0.0% | — | — | — | 693718108 |
| KSS | KOHLS CORP | 357,100 | $10.41M | 0.0% | — | — | PUT | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,777 | $10.4M | 0.0% | — | — | — | 11133T103 |
| — | BANDWIDTH INC | 14,400,000 | $10.4M | 0.0% | — | — | — | 05988JAD5 |
| LOB | LIVE OAK BANCSHARES INC | 250,371 | $10.39M | 0.0% | — | — | — | 53803X105 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,028,033 | $10.38M | 0.0% | — | — | — | 48138M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 682,500 | $10.38M | 0.0% | — | — | CALL | 71654V408 |
| NOMD | NOMAD FOODS LTD | 529,609 | $10.36M | 0.0% | — | — | — | G6564A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,036 | $10.36M | 0.0% | — | — | — | 78467X109 |
| IBB | ISHARES TR | 75,169 | $10.31M | 0.0% | — | — | — | 464287556 |
| AMAT | APPLIED MATLS INC | 50,000 | $10.31M | 0.0% | — | — | CALL | 038222105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 642,477 | $10.3M | 0.0% | — | — | — | 98980F104 |
| — | AKERO THERAPEUTICS INC | 407,125 | $10.28M | 0.0% | — | — | — | 00973Y108 |
| — | QIAGEN NV | 238,284 | $10.24M | 0.0% | — | — | — | N72482149 |
| CHWY | CHEWY INC | 641,814 | $10.21M | 0.0% | — | — | — | 16679L109 |
| TBCH | TURTLE BEACH CORP | 591,611 | $10.2M | 0.0% | — | — | — | 900450206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200,000 | $10.14M | 0.0% | — | — | PUT | 136069101 |
| VDE | VANGUARD WORLD FD | 76,899 | $10.13M | 0.0% | — | — | — | 92204A306 |
| NDAQ | NASDAQ INC | 160,307 | $10.12M | 0.0% | — | — | — | 631103108 |
| FRPT | FRESHPET INC | 87,300 | $10.11M | 0.0% | — | — | CALL | 358039105 |
| GRPN | GROUPON INC | 758,045 | $10.11M | 0.0% | — | — | — | 399473206 |
| PLXS | PLEXUS CORP | 106,268 | $10.08M | 0.0% | — | — | — | 729132100 |
| POST | POST HLDGS INC | 94,725 | $10.07M | 0.0% | — | — | — | 737446104 |
| DT | DYNATRACE INC | 216,735 | $10.07M | 0.0% | — | — | — | 268150109 |
| VEEV | VEEVA SYS INC | 43,400 | $10.06M | 0.0% | — | — | CALL | 922475108 |
| APA | APA CORPORATION | 292,300 | $10.05M | 0.0% | — | — | CALL | 03743Q108 |
| EWW | ISHARES INC | 144,594 | $10.02M | 0.0% | — | — | — | 464286822 |
| MGY | MAGNOLIA OIL & GAS CORP | 385,925 | $10.01M | 0.0% | — | — | — | 559663109 |
| PH | PARKER-HANNIFIN CORP | 18,000 | $10M | 0.0% | — | — | PUT | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 30,492 | $9.999M | 0.0% | — | — | — | 016255101 |
| BURL | BURLINGTON STORES INC | 43,000 | $9.984M | 0.0% | — | — | CALL | 122017106 |
| AMCX | AMC NETWORKS INC | 822,957 | $9.982M | 0.0% | — | — | — | 00164V103 |
| — | LIONS GATE ENTMNT CORP | 1,071,466 | $9.975M | 0.0% | — | — | — | 535919500 |
| LOW | LOWES COS INC | 39,100 | $9.96M | 0.0% | — | — | CALL | 548661107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 570,246 | $9.956M | 0.0% | — | — | — | 29251M106 |
| NTNX | NUTANIX INC | 161,300 | $9.955M | 0.0% | — | — | CALL | 67059N108 |
| ALLY | ALLY FINL INC | 245,000 | $9.945M | 0.0% | — | — | PUT | 02005N100 |
| GIS | GENERAL MLS INC | 141,869 | $9.927M | 0.0% | — | — | — | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 478,694 | $9.899M | 0.0% | — | — | — | 44107P104 |
| UPWK | UPWORK INC | 806,866 | $9.892M | 0.0% | — | — | — | 91688F104 |
| VFC | V F CORP | 643,600 | $9.873M | 0.0% | — | — | PUT | 918204108 |
| GVA | GRANITE CONSTR INC | 172,751 | $9.869M | 0.0% | — | — | — | 387328107 |
| PRAA | PRA GROUP INC | 377,573 | $9.847M | 0.0% | — | — | — | 69354N106 |
| ILMN | ILLUMINA INC | 71,600 | $9.832M | 0.0% | — | — | PUT | 452327109 |
| JBL | JABIL INC | 73,400 | $9.832M | 0.0% | — | — | CALL | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,846 | $9.832M | 0.0% | — | — | — | 955306105 |
| TDAY | GANNETT CO INC | 4,025,455 | $9.822M | 0.0% | — | — | — | 36472T109 |
| DOO | BRP INC | 146,219 | $9.822M | 0.0% | — | — | — | 05577W200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 618,275 | $9.806M | 0.0% | — | — | — | 20848V105 |
| GNRC | GENERAC HLDGS INC | 77,600 | $9.788M | 0.0% | — | — | PUT | 368736104 |
| JELD | JELD-WEN HLDG INC | 459,170 | $9.748M | 0.0% | — | — | — | 47580P103 |
| GILD | GILEAD SCIENCES INC | 133,000 | $9.742M | 0.0% | — | — | CALL | 375558103 |
| TOL | TOLL BROTHERS INC | 75,000 | $9.703M | 0.0% | — | — | PUT | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,232 | $9.702M | 0.0% | — | — | — | 91307C102 |
| ENOV | ENOVIS CORPORATION | 155,184 | $9.691M | 0.0% | — | — | — | 194014502 |
| AA | ALCOA CORP | 286,500 | $9.681M | 0.0% | — | — | CALL | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $9.671M | 0.0% | — | — | CALL | 26441C204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 258,493 | $9.67M | 0.0% | — | — | — | 830940102 |
| DXC | DXC TECHNOLOGY CO | 454,551 | $9.641M | 0.0% | — | — | — | 23355L106 |
| — | APTIV PLC | 120,900 | $9.63M | 0.0% | — | — | PUT | G6095L109 |
| ATS | ATS CORPORATION | 285,907 | $9.625M | 0.0% | — | — | — | 00217Y104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,400 | $9.602M | 0.0% | — | — | CALL | 363576109 |
| CUZ | COUSINS PPTYS INC | 399,363 | $9.601M | 0.0% | — | — | — | 222795502 |
| NIO | NIO INC | 2,130,500 | $9.587M | 0.0% | — | — | CALL | 62914V106 |
| EME | EMCOR GROUP INC | 27,313 | $9.565M | 0.0% | — | — | — | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 64,744 | $9.565M | 0.0% | — | — | — | 81369Y209 |
| BE | BLOOM ENERGY CORP | 850,400 | $9.558M | 0.0% | — | — | CALL | 093712107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,480 | $9.517M | 0.0% | — | — | — | 25787G100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,000,000 | $9.495M | 0.0% | — | — | — | 57779BAB0 |
| — | ZIMVIE INC | 575,330 | $9.487M | 0.0% | — | — | — | 98888T107 |
| CVSA | ADTALEM GLOBAL ED INC | 184,494 | $9.483M | 0.0% | — | — | — | 00737L103 |
| ETSY | ETSY INC | 137,800 | $9.47M | 0.0% | — | — | CALL | 29786A106 |
| HUM | HUMANA INC | 27,300 | $9.465M | 0.0% | — | — | CALL | 444859102 |
| AIZ | ASSURANT INC | 50,272 | $9.463M | 0.0% | — | — | — | 04621X108 |
| FCN | FTI CONSULTING INC | 44,900 | $9.442M | 0.0% | — | — | — | 302941109 |
| BAND | BANDWIDTH INC | 515,695 | $9.417M | 0.0% | — | — | — | 05988J103 |
| CAE | CAE INC | 454,669 | $9.392M | 0.0% | — | — | — | 124765108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 279,435 | $9.383M | 0.0% | — | — | — | 413197104 |
| XME | SPDR SER TR | 155,658 | $9.383M | 0.0% | — | — | — | 78464A755 |
| ADT | ADT INC DEL | 1,395,784 | $9.38M | 0.0% | — | — | — | 00090Q103 |
| TNET | TRINET GROUP INC | 70,792 | $9.379M | 0.0% | — | — | — | 896288107 |
| — | EXACT SCIENCES CORP | 8,438,000 | $9.379M | 0.0% | — | — | — | 30063PAA3 |
| — | SPIRIT AIRLS INC | 1,937,592 | $9.378M | 0.0% | — | — | — | 848577102 |
| WEAV | WEAVE COMMUNICATIONS INC | 815,106 | $9.357M | 0.0% | — | — | — | 94724R108 |
| AMRC | AMERESCO INC | 387,729 | $9.356M | 0.0% | — | — | — | 02361E108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 190,200 | $9.35M | 0.0% | — | — | PUT | 833635105 |
| BCE | BCE INC | 275,000 | $9.349M | 0.0% | — | — | CALL | 05534B760 |
| AMBA | AMBARELLA INC | 183,457 | $9.314M | 0.0% | — | — | — | G037AX101 |
| TAC | TRANSALTA CORP | 1,449,878 | $9.305M | 0.0% | — | — | — | 89346D107 |
| — | JAZZ INVESTMENTS I LTD | 9,360,000 | $9.296M | 0.0% | — | — | — | 472145AF8 |
| OMF | ONEMAIN HLDGS INC | 181,756 | $9.286M | 0.0% | — | — | — | 68268W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 187,860 | $9.284M | 0.0% | — | — | — | 74276L105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,121,792 | $9.277M | 0.0% | — | — | — | M25133105 |
| TSN | TYSON FOODS INC | 157,800 | $9.268M | 0.0% | — | — | CALL | 902494103 |
| ALKS | ALKERMES PLC | 341,841 | $9.254M | 0.0% | — | — | — | G01767105 |
| MBLY | MOBILEYE GLOBAL INC | 287,728 | $9.25M | 0.0% | — | — | — | 60741F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 166,365 | $9.233M | 0.0% | — | — | — | 78351F107 |
| BMBL | BUMBLE INC | 812,029 | $9.217M | 0.0% | — | — | — | 12047B105 |
| WEX | WEX INC | 38,771 | $9.209M | 0.0% | — | — | — | 96208T104 |
| PHIN | PHINIA INC | 239,616 | $9.208M | 0.0% | — | — | — | 71880K101 |
| — | TORTOISEECOFIN ACQUISITION C | 850,000 | $9.155M | 0.0% | — | — | — | G8956E109 |
| FSK | FS KKR CAP CORP | 479,897 | $9.152M | 0.0% | — | — | — | 302635206 |
| BRC | BRADY CORP | 154,246 | $9.144M | 0.0% | — | — | — | 104674106 |
| WYNN | WYNN RESORTS LTD | 89,300 | $9.129M | 0.0% | — | — | CALL | 983134107 |
| HYG | ISHARES TR | 117,400 | $9.126M | 0.0% | — | — | — | 464288513 |
| DOW | DOW INC | 157,500 | $9.124M | 0.0% | — | — | PUT | 260557103 |
| IMCR | IMMUNOCORE HLDGS PLC | 140,094 | $9.106M | 0.0% | — | — | — | 45258D105 |
| HAS | HASBRO INC | 160,700 | $9.083M | 0.0% | — | — | CALL | 418056107 |
| — | SQUARESPACE INC | 248,938 | $9.071M | 0.0% | — | — | — | 85225A107 |
| SIGI | SELECTIVE INS GROUP INC | 82,723 | $9.031M | 0.0% | — | — | — | 816300107 |
| WDAY | WORKDAY INC | 33,100 | $9.028M | 0.0% | — | — | CALL | 98138H101 |
| LAD | LITHIA MTRS INC | 30,000 | $9.026M | 0.0% | — | — | CALL | 536797103 |
| CUBI | CUSTOMERS BANCORP INC | 170,064 | $9.024M | 0.0% | — | — | — | 23204G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 397,730 | $9.021M | 0.0% | — | — | — | 928298108 |
| UIS | UNISYS CORP | 1,837,159 | $9.02M | 0.0% | — | — | — | 909214306 |
| UGI | UGI CORP NEW | 366,552 | $8.995M | 0.0% | — | — | — | 902681105 |
| LBTYA | LIBERTY GLOBAL LTD | 530,825 | $8.982M | 0.0% | — | — | — | G61188101 |
| WMB | WILLIAMS COS INC | 230,377 | $8.978M | 0.0% | — | — | — | 969457100 |
| AVD | AMERICAN VANGUARD CORP | 690,963 | $8.948M | 0.0% | — | — | — | 030371108 |
| COLB | COLUMBIA BKG SYS INC | 462,196 | $8.943M | 0.0% | — | — | — | 197236102 |
| QSR | RESTAURANT BRANDS INTL INC | 112,400 | $8.93M | 0.0% | — | — | CALL | 76131D103 |
| PLUG | PLUG POWER INC | 2,587,633 | $8.901M | 0.0% | — | — | — | 72919P202 |
| SNAP | SNAP INC | 775,000 | $8.897M | 0.0% | — | — | PUT | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $8.892M | 0.0% | — | — | CALL | 03027X100 |
| WING | WINGSTOP INC | 24,200 | $8.867M | 0.0% | — | — | CALL | 974155103 |
| AD | UNITED STATES CELLULAR CORP | 242,374 | $8.847M | 0.0% | — | — | — | 911684108 |
| OKLO | ALTC ACQUISITION CORP | 774,478 | $8.845M | 0.0% | — | — | — | 02156V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 320,273 | $8.833M | 0.0% | — | — | — | 03938L203 |
| NNI | NELNET INC | 93,084 | $8.81M | 0.0% | — | — | — | 64031N108 |
| NRG | NRG ENERGY INC | 130,100 | $8.806M | 0.0% | — | — | PUT | 629377508 |
| GUNR | FLEXSHARES TR | 214,288 | $8.801M | 0.0% | — | — | — | 33939L407 |
| — | WNS HLDGS LTD | 174,075 | $8.796M | 0.0% | — | — | — | G98196101 |
| ITGR | INTEGER HLDGS CORP | 75,354 | $8.792M | 0.0% | — | — | — | 45826H109 |
| — | VITAL ENERGY INC | 167,300 | $8.79M | 0.0% | — | — | CALL | 516806205 |
| TBBK | BANCORP INC DEL | 262,481 | $8.783M | 0.0% | — | — | — | 05969A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,188 | $8.774M | 0.0% | — | — | — | 16119P108 |
| ASAN | ASANA INC | 566,369 | $8.773M | 0.0% | — | — | — | 04342Y104 |
| DLTR | DOLLAR TREE INC | 65,800 | $8.761M | 0.0% | — | — | PUT | 256746108 |
| TDOC | TELADOC HEALTH INC | 576,487 | $8.705M | 0.0% | — | — | — | 87918A105 |
| ICUI | ICU MED INC | 80,892 | $8.681M | 0.0% | — | — | — | 44930G107 |
| PVH | PVH CORPORATION | 61,700 | $8.676M | 0.0% | — | — | PUT | 693656100 |
| DOO | BRP INC | 129,000 | $8.665M | 0.0% | — | — | CALL | 05577W200 |
| HCI | HCI GROUP INC | 74,589 | $8.658M | 0.0% | — | — | — | 40416E103 |
| BEKE | KE HLDGS INC | 630,000 | $8.65M | 0.0% | — | — | CALL | 482497104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 473,680 | $8.64M | 0.0% | — | — | — | 28036F105 |
| EQX | EQUINOX GOLD CORP | 1,432,403 | $8.626M | 0.0% | — | — | — | 29446Y502 |
| ENSG | ENSIGN GROUP INC | 69,187 | $8.608M | 0.0% | — | — | — | 29358P101 |
| PAGP | PLAINS GP HLDGS L P | 469,237 | $8.564M | 0.0% | — | — | — | 72651A207 |
| RIO | RIO TINTO PLC | 134,300 | $8.56M | 0.0% | — | — | CALL | 767204100 |
| XENE | XENON PHARMACEUTICALS INC | 198,526 | $8.547M | 0.0% | — | — | — | 98420N105 |
| KN | KNOWLES CORP | 530,353 | $8.539M | 0.0% | — | — | — | 49926D109 |
| NICE | NICE LTD | 32,760 | $8.538M | 0.0% | — | — | — | 653656108 |
| VYX | NCR VOYIX CORPORATION | 675,440 | $8.531M | 0.0% | — | — | — | 62886E108 |
| WAL | WESTERN ALLIANCE BANCORP | 132,783 | $8.523M | 0.0% | — | — | — | 957638109 |
| PHM | PULTE GROUP INC | 70,400 | $8.492M | 0.0% | — | — | PUT | 745867101 |
| AGNC | AGNC INVT CORP | 857,038 | $8.485M | 0.0% | — | — | — | 00123Q104 |
| — | CHUYS HLDGS INC | 251,077 | $8.469M | 0.0% | — | — | — | 171604101 |
| WWD | WOODWARD INC | 54,905 | $8.462M | 0.0% | — | — | — | 980745103 |
| REXR | REXFORD INDL RLTY INC | 167,879 | $8.444M | 0.0% | — | — | — | 76169C100 |
| AGO | ASSURED GUARANTY LTD | 96,507 | $8.42M | 0.0% | — | — | — | G0585R106 |
| KIM | KIMCO RLTY CORP | 429,342 | $8.419M | 0.0% | — | — | — | 49446R109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $8.419M | 0.0% | — | — | — | 538034BA6 |
| EXAS | EXACT SCIENCES CORP | 121,874 | $8.417M | 0.0% | — | — | — | 30063P105 |
| WLY | WILEY JOHN & SONS INC | 220,444 | $8.406M | 0.0% | — | — | — | 968223206 |
| CCK | CROWN HLDGS INC | 105,993 | $8.401M | 0.0% | — | — | — | 228368106 |
| USNA | USANA HEALTH SCIENCES INC | 173,209 | $8.401M | 0.0% | — | — | — | 90328M107 |
| BMI | BADGER METER INC | 51,785 | $8.379M | 0.0% | — | — | — | 056525108 |
| CTRA | COTERRA ENERGY INC | 300,507 | $8.378M | 0.0% | — | — | — | 127097103 |
| — | BLOCK INC | 10,000,000 | $8.358M | 0.0% | — | — | — | 852234AK9 |
| GTES | GATES INDL CORP PLC | 470,191 | $8.327M | 0.0% | — | — | — | G39108108 |
| FANG | DIAMONDBACK ENERGY INC | 42,000 | $8.323M | 0.0% | — | — | CALL | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,474 | $8.318M | 0.0% | — | — | — | 931427108 |
| KURA | KURA ONCOLOGY INC | 389,902 | $8.317M | 0.0% | — | — | — | 50127T109 |
| NET | CLOUDFLARE INC | 85,772 | $8.305M | 0.0% | — | — | — | 18915M107 |
| AR | ANTERO RESOURCES CORP | 286,100 | $8.297M | 0.0% | — | — | PUT | 03674X106 |
| PNTG | PENNANT GROUP INC | 421,830 | $8.281M | 0.0% | — | — | — | 70805E109 |
| LMND | LEMONADE INC | 502,795 | $8.251M | 0.0% | — | — | — | 52567D107 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.222M | 0.0% | — | — | — | 758075AF2 |
| INDB | INDEPENDENT BK CORP MASS | 157,993 | $8.219M | 0.0% | — | — | — | 453836108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 220,486 | $8.211M | 0.0% | — | — | — | 018581108 |
| AVNS | AVANOS MED INC | 411,780 | $8.199M | 0.0% | — | — | — | 05350V106 |
| WKC | WORLD KINECT CORPORATION | 309,874 | $8.196M | 0.0% | — | — | — | 981475106 |
| — | SILVERCREST METALS INC | 1,229,270 | $8.19M | 0.0% | — | — | — | 828363101 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8.188M | 0.0% | — | — | CALL | 866796105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 804,500 | $8.174M | 0.0% | — | — | — | G0131Y100 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $8.162M | 0.0% | — | — | — | 03753UAB2 |
| GIL | GILDAN ACTIVEWEAR INC | 219,787 | $8.16M | 0.0% | — | — | — | 375916103 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $8.155M | 0.0% | — | — | — | 00484MAC0 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $8.153M | 0.0% | — | — | CALL | 21036P108 |
| EWU | ISHARES TR | 238,296 | $8.152M | 0.0% | — | — | — | 46435G334 |
| REPL | REPLIMUNE GROUP INC | 997,786 | $8.152M | 0.0% | — | — | — | 76029N106 |
| — | SKECHERS U S A INC | 133,004 | $8.148M | 0.0% | — | — | — | 830566105 |
| TFII | TFI INTL INC | 51,000 | $8.136M | 0.0% | — | — | CALL | 87241L109 |
| TDG | TRANSDIGM GROUP INC | 6,600 | $8.129M | 0.0% | — | — | CALL | 893641100 |
| DAR | DARLING INGREDIENTS INC | 174,200 | $8.102M | 0.0% | — | — | PUT | 237266101 |
| USB | US BANCORP DEL | 181,200 | $8.1M | 0.0% | — | — | CALL | 902973304 |
| — | NABORS ENERGY TRANSITION COR | 778,728 | $8.099M | 0.0% | — | — | — | G6363K106 |
| CSX | CSX CORP | 218,207 | $8.089M | 0.0% | — | — | — | 126408103 |
| TRI | THOMSON REUTERS CORP. | 51,920 | $8.083M | 0.0% | — | — | CALL | 884903808 |
| EDIT | EDITAS MEDICINE INC | 1,089,240 | $8.082M | 0.0% | — | — | — | 28106W103 |
| — | SUNNOVA ENERGY INTL INC. | 19,500,000 | $8.074M | 0.0% | — | — | — | 86745KAH7 |
| COUR | COURSERA INC | 574,874 | $8.06M | 0.0% | — | — | — | 22266M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 84,192 | $8.052M | 0.0% | — | — | — | 55405Y100 |
| — | THE AARONS COMPANY INC | 1,071,302 | $8.035M | 0.0% | — | — | — | 00258W108 |
| CLBT | CELLEBRITE DI LTD | 725,146 | $8.035M | 0.0% | — | — | — | M2197Q107 |
| CFLT | CONFLUENT INC | 262,900 | $8.024M | 0.0% | — | — | PUT | 20717M103 |
| AUR | AURORA INNOVATION INC | 2,844,422 | $8.021M | 0.0% | — | — | — | 051774107 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $7.982M | 0.0% | — | — | PUT | 46120E602 |
| CVS | CVS HEALTH CORP | 99,919 | $7.97M | 0.0% | — | — | — | 126650100 |
| — | DECIPHERA PHARMACEUTICALS IN | 506,384 | $7.965M | 0.0% | — | — | — | 24344T101 |
| BSY | BENTLEY SYS INC | 152,454 | $7.961M | 0.0% | — | — | — | 08265T208 |
| RTX | RTX CORPORATION | 81,393 | $7.938M | 0.0% | — | — | — | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $7.933M | 0.0% | — | — | CALL | 538034109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,955 | $7.926M | 0.0% | — | — | — | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,948 | $7.919M | 0.0% | — | — | — | 592688105 |
| HUBS | HUBSPOT INC | 12,603 | $7.897M | 0.0% | — | — | — | 443573100 |
| HR | HEALTHCARE RLTY TR | 556,907 | $7.88M | 0.0% | — | — | — | 42226K105 |
| NSC | NORFOLK SOUTHN CORP | 30,900 | $7.875M | 0.0% | — | — | CALL | 655844108 |
| O | REALTY INCOME CORP | 145,500 | $7.872M | 0.0% | — | — | PUT | 756109104 |
| AFL | AFLAC INC | 91,600 | $7.865M | 0.0% | — | — | CALL | 001055102 |
| MTX | MINERALS TECHNOLOGIES INC | 104,407 | $7.86M | 0.0% | — | — | — | 603158106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 122,025 | $7.858M | 0.0% | — | — | — | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 562,653 | $7.849M | 0.0% | — | — | — | 446150104 |
| FIVE | FIVE BELOW INC | 43,200 | $7.836M | 0.0% | — | — | CALL | 33829M101 |
| INTU | INTUIT | 12,000 | $7.8M | 0.0% | — | — | PUT | 461202103 |
| — | FORTUNA SILVER MINES INC | 2,089,814 | $7.793M | 0.0% | — | — | — | 349915108 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,466 | $7.793M | 0.0% | — | — | — | 61174X109 |
| NU | NU HLDGS LTD | 652,400 | $7.783M | 0.0% | — | — | CALL | G6683N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,629 | $7.761M | 0.0% | — | — | — | 49338L103 |
| — | TEEKAY CORPORATION | 1,062,924 | $7.738M | 0.0% | — | — | — | Y8564W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 199,149 | $7.731M | 0.0% | — | — | — | 19459J104 |
| MMS | MAXIMUS INC | 92,098 | $7.727M | 0.0% | — | — | — | 577933104 |
| — | INFINERA CORP | 1,278,963 | $7.712M | 0.0% | — | — | — | 45667G103 |
| MBLY | MOBILEYE GLOBAL INC | 239,800 | $7.71M | 0.0% | — | — | CALL | 60741F104 |
| — | CUSHMAN WAKEFIELD PLC | 736,792 | $7.707M | 0.0% | — | — | — | G2717B108 |
| DEI | DOUGLAS EMMETT INC | 554,553 | $7.692M | 0.0% | — | — | — | 25960P109 |
| ACGL | ARCH CAP GROUP LTD | 83,065 | $7.679M | 0.0% | — | — | — | G0450A105 |
| GAP | GAP INC | 277,786 | $7.653M | 0.0% | — | — | — | 364760108 |
| CFLT | CONFLUENT INC | 250,500 | $7.645M | 0.0% | — | — | CALL | 20717M103 |
| AEIS | ADVANCED ENERGY INDS | 74,855 | $7.634M | 0.0% | — | — | — | 007973100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85,732 | $7.631M | 0.0% | — | — | — | 84790A105 |
| PII | POLARIS INC | 76,113 | $7.62M | 0.0% | — | — | — | 731068102 |
| RIO | RIO TINTO PLC | 119,300 | $7.604M | 0.0% | — | — | PUT | 767204100 |
| — | VIMEO INC | 1,856,908 | $7.595M | 0.0% | — | — | — | 92719V100 |
| ERII | ENERGY RECOVERY INC | 480,642 | $7.589M | 0.0% | — | — | — | 29270J100 |
| LOVE | LOVESAC COMPANY | 335,475 | $7.582M | 0.0% | — | — | — | 54738L109 |
| TER | TERADYNE INC | 67,183 | $7.58M | 0.0% | — | — | — | 880770102 |
| MOS | MOSAIC CO NEW | 233,200 | $7.57M | 0.0% | — | — | CALL | 61945C103 |
| — | MORPHIC HLDG INC | 214,456 | $7.549M | 0.0% | — | — | — | 61775R105 |
| YETI | YETI HLDGS INC | 195,733 | $7.546M | 0.0% | — | — | — | 98585X104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 383,080 | $7.543M | 0.0% | — | — | — | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 102,500 | $7.539M | 0.0% | — | — | CALL | 682189105 |
| MEI | METHODE ELECTRS INC | 617,172 | $7.517M | 0.0% | — | — | — | 591520200 |
| AGYS | AGILYSYS INC | 89,156 | $7.512M | 0.0% | — | — | — | 00847J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,858 | $7.511M | 0.0% | — | — | — | 043436104 |
| SNPS | SYNOPSYS INC | 13,120 | $7.498M | 0.0% | — | — | — | 871607107 |
| ATKR | ATKORE INC | 39,274 | $7.476M | 0.0% | — | — | — | 047649108 |
| — | SPIRIT AIRLS INC | 15,400,000 | $7.472M | 0.0% | — | — | — | 848577AB8 |
| STNG | SCORPIO TANKERS INC | 104,417 | $7.471M | 0.0% | — | — | — | Y7542C130 |
| HRTX | HERON THERAPEUTICS INC | 2,695,046 | $7.465M | 0.0% | — | — | — | 427746102 |
| TTEK | TETRA TECH INC NEW | 40,349 | $7.453M | 0.0% | — | — | — | 88162G103 |
| NTGR | NETGEAR INC | 472,130 | $7.445M | 0.0% | — | — | — | 64111Q104 |
| YOU | CLEAR SECURE INC | 349,637 | $7.437M | 0.0% | — | — | — | 18467V109 |
| LOPE | GRAND CANYON ED INC | 54,429 | $7.414M | 0.0% | — | — | — | 38526M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,802,842 | $7.41M | 0.0% | — | — | — | 921659108 |
| SCHD | SCHWAB STRATEGIC TR | 91,852 | $7.406M | 0.0% | — | — | — | 808524797 |
| PODD | INSULET CORP | 43,200 | $7.404M | 0.0% | — | — | PUT | 45784P101 |
| BLD | TOPBUILD CORP | 16,787 | $7.399M | 0.0% | — | — | — | 89055F103 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $7.394M | 0.0% | — | — | CALL | 21037T109 |
| AES | AES CORP | 411,800 | $7.384M | 0.0% | — | — | PUT | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,700 | $7.381M | 0.0% | — | — | PUT | 883556102 |
| APP | APPLOVIN CORP | 106,600 | $7.379M | 0.0% | — | — | CALL | 03831W108 |
| BRKR | BRUKER CORP | 78,527 | $7.377M | 0.0% | — | — | — | 116794108 |
| FICO | FAIR ISAAC CORP | 5,900 | $7.373M | 0.0% | — | — | CALL | 303250104 |
| MTCH | MATCH GROUP INC NEW | 203,065 | $7.367M | 0.0% | — | — | — | 57667L107 |
| FAST | FASTENAL CO | 95,473 | $7.365M | 0.0% | — | — | — | 311900104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,300 | $7.362M | 0.0% | — | — | PUT | 12008R107 |
| GILD | GILEAD SCIENCES INC | 100,400 | $7.354M | 0.0% | — | — | PUT | 375558103 |
| WYNN | WYNN RESORTS LTD | 71,900 | $7.35M | 0.0% | — | — | PUT | 983134107 |
| CAR | AVIS BUDGET GROUP | 60,000 | $7.348M | 0.0% | — | — | CALL | 053774105 |
| ADUS | ADDUS HOMECARE CORP | 70,832 | $7.32M | 0.0% | — | — | — | 006739106 |
| AEP | AMERICAN ELEC PWR CO INC | 84,900 | $7.31M | 0.0% | — | — | PUT | 025537101 |
| CDLX | CARDLYTICS INC | 504,333 | $7.308M | 0.0% | — | — | — | 14161W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,204,259 | $7.306M | 0.0% | — | — | — | 71601V105 |
| — | PARAMOUNT GLOBAL | 620,700 | $7.306M | 0.0% | — | — | CALL | 92556H206 |
| PATH | UIPATH INC | 322,100 | $7.302M | 0.0% | — | — | PUT | 90364P105 |
| EXPD | EXPEDITORS INTL WASH INC | 60,036 | $7.299M | 0.0% | — | — | — | 302130109 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,194 | $7.295M | 0.0% | — | — | — | 33768G107 |
| OKTA | OKTA INC | 69,600 | $7.282M | 0.0% | — | — | CALL | 679295105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 719,500 | $7.281M | 0.0% | — | — | CALL | M9T951109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 830,567 | $7.267M | 0.0% | — | — | — | 390607109 |
| NUE | NUCOR CORP | 36,600 | $7.243M | 0.0% | — | — | CALL | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 73,942 | $7.241M | 0.0% | — | — | — | 854502101 |
| CACC | CREDIT ACCEP CORP MICH | 13,125 | $7.239M | 0.0% | — | — | — | 225310101 |
| BILI | BILIBILI INC | 644,600 | $7.22M | 0.0% | — | — | PUT | 090040106 |
| MSA | MSA SAFETY INC | 37,279 | $7.217M | 0.0% | — | — | — | 553498106 |
| PATH | UIPATH INC | 318,290 | $7.216M | 0.0% | — | — | — | 90364P105 |
| ROG | ROGERS CORP | 60,672 | $7.201M | 0.0% | — | — | — | 775133101 |
| CSIQ | CANADIAN SOLAR INC | 363,100 | $7.175M | 0.0% | — | — | PUT | 136635109 |
| HBM | HUDBAY MINERALS INC | 1,023,636 | $7.167M | 0.0% | — | — | — | 443628102 |
| SYF | SYNCHRONY FINANCIAL | 165,800 | $7.149M | 0.0% | — | — | CALL | 87165B103 |
| TARS | TARSUS PHARMACEUTICALS INC | 196,512 | $7.143M | 0.0% | — | — | — | 87650L103 |
| MEOH | METHANEX CORP | 159,592 | $7.119M | 0.0% | — | — | — | 59151K108 |
| MP | MP MATERIALS CORP | 497,731 | $7.118M | 0.0% | — | — | — | 553368101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 212,771 | $7.117M | 0.0% | — | — | — | M87915274 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,863 | $7.117M | 0.0% | — | — | — | 127387108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 629,690 | $7.097M | 0.0% | — | — | — | 419870100 |
| SNX | TD SYNNEX CORPORATION | 62,682 | $7.089M | 0.0% | — | — | — | 87162W100 |
| ROST | ROSS STORES INC | 48,300 | $7.089M | 0.0% | — | — | CALL | 778296103 |
| EQT | EQT CORP | 191,000 | $7.08M | 0.0% | — | — | PUT | 26884L109 |
| ENVX | ENOVIX CORPORATION | 882,400 | $7.068M | 0.0% | — | — | CALL | 293594107 |
| BTI | BRITISH AMERN TOB PLC | 231,600 | $7.064M | 0.0% | — | — | CALL | 110448107 |
| QTRX | QUANTERIX CORP | 299,746 | $7.062M | 0.0% | — | — | — | 74766Q101 |
| GNR | SPDR INDEX SHS FDS | 121,725 | $7.052M | 0.0% | — | — | — | 78463X541 |
| PAYC | PAYCOM SOFTWARE INC | 35,400 | $7.045M | 0.0% | — | — | PUT | 70432V102 |
| ATR | APTARGROUP INC | 48,884 | $7.034M | 0.0% | — | — | — | 038336103 |
| — | CONSOL ENERGY INC NEW | 83,972 | $7.033M | 0.0% | — | — | — | 20854L108 |
| PCRX | PACIRA BIOSCIENCES INC | 240,439 | $7.026M | 0.0% | — | — | — | 695127100 |
| NRG | NRG ENERGY INC | 103,600 | $7.013M | 0.0% | — | — | CALL | 629377508 |
| TBPH | THERAVANCE BIOPHARMA INC | 781,585 | $7.011M | 0.0% | — | — | — | G8807B106 |
| IONS | IONIS PHARMACEUTICALS INC | 160,482 | $6.957M | 0.0% | — | — | — | 462222100 |
| NET | CLOUDFLARE INC | 71,800 | $6.952M | 0.0% | — | — | CALL | 18915M107 |
| NEM | NEWMONT CORP | 193,400 | $6.931M | 0.0% | — | — | CALL | 651639106 |
| TPR | TAPESTRY INC | 145,800 | $6.923M | 0.0% | — | — | PUT | 876030107 |
| HWC | HANCOCK WHITNEY CORPORATION | 150,212 | $6.916M | 0.0% | — | — | — | 410120109 |
| XPO | XPO INC | 56,670 | $6.915M | 0.0% | — | — | — | 983793100 |
| — | NEUBERGER BERMAN ENERGY INFR | 937,076 | $6.906M | 0.0% | — | — | — | 64129H104 |
| CACC | CREDIT ACCEP CORP MICH | 12,500 | $6.894M | 0.0% | — | — | CALL | 225310101 |
| ENB | ENBRIDGE INC | 190,000 | $6.869M | 0.0% | — | — | PUT | 29250N105 |
| MRCY | MERCURY SYS INC | 232,640 | $6.863M | 0.0% | — | — | — | 589378108 |
| PEN | PENUMBRA INC | 30,700 | $6.852M | 0.0% | — | — | PUT | 70975L107 |
| EB | EVENTBRITE INC | 1,244,844 | $6.822M | 0.0% | — | — | — | 29975E109 |
| CNNE | CANNAE HLDGS INC | 306,468 | $6.816M | 0.0% | — | — | — | 13765N107 |
| TDW | TIDEWATER INC NEW | 73,536 | $6.765M | 0.0% | — | — | — | 88642R109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,423 | $6.763M | 0.0% | — | — | — | 020764106 |
| INSP | INSPIRE MED SYS INC | 31,488 | $6.763M | 0.0% | — | — | — | 457730109 |
| PBI | PITNEY BOWES INC | 1,558,754 | $6.749M | 0.0% | — | — | — | 724479100 |
| AWR | AMER STATES WTR CO | 93,400 | $6.747M | 0.0% | — | — | — | 029899101 |
| MET | METLIFE INC | 90,900 | $6.737M | 0.0% | — | — | CALL | 59156R108 |
| RAMP | LIVERAMP HLDGS INC | 195,204 | $6.735M | 0.0% | — | — | — | 53815P108 |
| PSTG | PURE STORAGE INC | 128,877 | $6.7M | 0.0% | — | — | — | 74624M102 |
| JLL | JONES LANG LASALLE INC | 34,307 | $6.693M | 0.0% | — | — | — | 48020Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,730 | $6.693M | 0.0% | — | — | — | G9618E107 |
| — | VECTOR GROUP LTD | 610,241 | $6.688M | 0.0% | — | — | — | 92240M108 |
| ALGT | ALLEGIANT TRAVEL CO | 88,700 | $6.671M | 0.0% | — | — | PUT | 01748X102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 91,653 | $6.656M | 0.0% | — | — | — | 44267T102 |
| XLC | SELECT SECTOR SPDR TR | 81,446 | $6.651M | 0.0% | — | — | — | 81369Y852 |
| CG | CARLYLE GROUP INC | 141,600 | $6.642M | 0.0% | — | — | CALL | 14316J108 |
| — | REV GROUP INC | 300,511 | $6.638M | 0.0% | — | — | — | 749527107 |
| VERX | VERTEX INC | 208,667 | $6.627M | 0.0% | — | — | — | 92538J106 |
| COHU | COHU INC | 198,699 | $6.623M | 0.0% | — | — | — | 192576106 |
| EXP | EAGLE MATLS INC | 24,100 | $6.549M | 0.0% | — | — | PUT | 26969P108 |
| CCJ | CAMECO CORP | 151,123 | $6.547M | 0.0% | — | — | — | 13321L108 |
| VIR | VIR BIOTECHNOLOGY INC | 646,254 | $6.547M | 0.0% | — | — | — | 92764N102 |
| CPNG | COUPANG INC | 367,307 | $6.534M | 0.0% | — | — | — | 22266T109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,100 | $6.526M | 0.0% | — | — | PUT | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,351 | $6.521M | 0.0% | — | — | — | 01973R101 |
| DINO | HF SINCLAIR CORP | 107,816 | $6.509M | 0.0% | — | — | — | 403949100 |
| OSG | AMBAC FINL GROUP INC | 414,721 | $6.482M | 0.0% | — | — | — | 023139884 |
| MO | ALTRIA GROUP INC | 148,500 | $6.478M | 0.0% | — | — | CALL | 02209S103 |
| HUBB | HUBBELL INC | 15,601 | $6.475M | 0.0% | — | — | — | 443510607 |
| GDRX | GOODRX HLDGS INC | 911,218 | $6.47M | 0.0% | — | — | — | 38246G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,000 | $6.469M | 0.0% | — | — | PUT | 064149107 |
| NABL | N-ABLE INC | 494,469 | $6.463M | 0.0% | — | — | — | 62878D100 |
| LC | LENDINGCLUB CORP | 733,830 | $6.45M | 0.0% | — | — | — | 52603A208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 637,327 | $6.45M | 0.0% | — | — | — | M9T951109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,200 | $6.432M | 0.0% | — | — | — | 76171L106 |
| RYN | RAYONIER INC | 193,294 | $6.425M | 0.0% | — | — | — | 754907103 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $6.405M | 0.0% | — | — | — | 19249HAB9 |
| PSX | PHILLIPS 66 | 39,200 | $6.403M | 0.0% | — | — | PUT | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,700 | $6.382M | 0.0% | — | — | PUT | 02043Q107 |
| ES | EVERSOURCE ENERGY | 106,401 | $6.36M | 0.0% | — | — | — | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 65,660 | $6.35M | 0.0% | — | — | — | 26441C204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,429,672 | $6.348M | 0.0% | — | — | — | 88331L108 |
| AEM | AGNICO EAGLE MINES LTD | 106,329 | $6.343M | 0.0% | — | — | — | 008474108 |
| BHP | BHP GROUP LTD | 109,929 | $6.342M | 0.0% | — | — | — | 088606108 |
| ASIX | ADVANSIX INC | 221,356 | $6.331M | 0.0% | — | — | — | 00773T101 |
| HTH | HILLTOP HOLDINGS INC | 201,758 | $6.319M | 0.0% | — | — | — | 432748101 |
| — | LIONS GATE ENTMNT CORP | 634,667 | $6.315M | 0.0% | — | — | — | 535919401 |
| ZD | ZIFF DAVIS INC | 100,119 | $6.312M | 0.0% | — | — | — | 48123V102 |
| — | FOOT LOCKER INC | 220,900 | $6.296M | 0.0% | — | — | PUT | 344849104 |
| NMIH | NMI HLDGS INC | 194,460 | $6.289M | 0.0% | — | — | — | 629209305 |
| AGNC | AGNC INVT CORP | 634,400 | $6.281M | 0.0% | — | — | CALL | 00123Q104 |
| CNK | CINEMARK HLDGS INC | 348,900 | $6.27M | 0.0% | — | — | CALL | 17243V102 |
| HWM | HOWMET AEROSPACE INC | 91,555 | $6.265M | 0.0% | — | — | — | 443201108 |
| VRE | VERIS RESIDENTIAL INC | 411,761 | $6.263M | 0.0% | — | — | — | 554489104 |
| ARM | ARM HOLDINGS PLC | 50,000 | $6.25M | 0.0% | — | — | PUT | 042068205 |
| HP | HELMERICH & PAYNE INC | 148,562 | $6.249M | 0.0% | — | — | — | 423452101 |
| PINS | PINTEREST INC | 180,000 | $6.241M | 0.0% | — | — | CALL | 72352L106 |
| — | LIVEPERSON INC | 15,714,000 | $6.236M | 0.0% | — | — | — | 538146AD3 |
| WCN | WASTE CONNECTIONS INC | 36,236 | $6.233M | 0.0% | — | — | — | 94106B101 |
| CERS | CERUS CORP | 3,294,389 | $6.226M | 0.0% | — | — | — | 157085101 |
| DOC | HEALTHPEAK PROPERTIES INC | 331,453 | $6.215M | 0.0% | — | — | — | 42250P103 |
| VTR | VENTAS INC | 142,672 | $6.212M | 0.0% | — | — | — | 92276F100 |
| VKTX | VIKING THERAPEUTICS INC | 75,742 | $6.211M | 0.0% | — | — | — | 92686J106 |
| — | BERRY GLOBAL GROUP INC | 102,677 | $6.21M | 0.0% | — | — | — | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,200 | $6.195M | 0.0% | — | — | CALL | 398905109 |
| MOH | MOLINA HEALTHCARE INC | 15,071 | $6.192M | 0.0% | — | — | — | 60855R100 |
| — | TECHTARGET INC | 6,500,000 | $6.184M | 0.0% | — | — | — | 87874RAD2 |
| AXS | AXIS CAP HLDGS LTD | 95,006 | $6.177M | 0.0% | — | — | — | G0692U109 |
| BILL | BILL HOLDINGS INC | 89,700 | $6.164M | 0.0% | — | — | PUT | 090043100 |
| WHR | WHIRLPOOL CORP | 51,500 | $6.161M | 0.0% | — | — | CALL | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,693 | $6.148M | 0.0% | — | — | — | 913903100 |
| CNQ | CANADIAN NAT RES LTD | 80,500 | $6.143M | 0.0% | — | — | PUT | 136385101 |
| LEN | LENNAR CORP | 35,700 | $6.14M | 0.0% | — | — | CALL | 526057104 |
| NFG | NATIONAL FUEL GAS CO | 114,185 | $6.134M | 0.0% | — | — | — | 636180101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,942 | $6.128M | 0.0% | — | — | — | 679580100 |
| BWA | BORGWARNER INC | 176,200 | $6.121M | 0.0% | — | — | PUT | 099724106 |
| EQH | EQUITABLE HLDGS INC | 160,632 | $6.106M | 0.0% | — | — | — | 29452E101 |
| CAVA | CAVA GROUP INC | 87,000 | $6.094M | 0.0% | — | — | CALL | 148929102 |
| RPAY | REPAY HLDGS CORP | 553,506 | $6.089M | 0.0% | — | — | — | 76029L100 |
| IBIT | ISHARES BITCOIN TR | 150,000 | $6.071M | 0.0% | — | — | — | 46438F101 |
| CMI | CUMMINS INC | 20,600 | $6.07M | 0.0% | — | — | PUT | 231021106 |
| FWONA | LIBERTY MEDIA CORP DEL | 103,034 | $6.052M | 0.0% | — | — | — | 531229771 |
| STWD | STARWOOD PPTY TR INC | 297,636 | $6.051M | 0.0% | — | — | — | 85571B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 322,368 | $6.038M | 0.0% | — | — | — | 33734X127 |
| WGO | WINNEBAGO INDS INC | 81,592 | $6.038M | 0.0% | — | — | — | 974637100 |
| — | INFORMATICA INC | 172,237 | $6.028M | 0.0% | — | — | — | 45674M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,000 | $6.025M | 0.0% | — | — | PUT | G1890L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 504,100 | $6.019M | 0.0% | — | — | PUT | 703481101 |
| NOK | NOKIA CORP | 1,700,000 | $6.018M | 0.0% | — | — | — | 654902204 |
| THC | TENET HEALTHCARE CORP | 57,214 | $6.014M | 0.0% | — | — | — | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425,700 | $6.007M | 0.0% | — | — | CALL | 881624209 |
| TPB | TURNING PT BRANDS INC | 204,747 | $5.999M | 0.0% | — | — | — | 90041L105 |
| TTC | TORO CO | 65,412 | $5.994M | 0.0% | — | — | — | 891092108 |
| PRU | PRUDENTIAL FINL INC | 51,000 | $5.987M | 0.0% | — | — | CALL | 744320102 |
| OEC | ORION S.A. | 254,534 | $5.987M | 0.0% | — | — | — | L72967109 |
| AVT | AVNET INC | 120,707 | $5.985M | 0.0% | — | — | — | 053807103 |
| — | TEEKAY TANKERS LTD | 102,432 | $5.983M | 0.0% | — | — | — | Y8565N300 |
| — | BARRICK GOLD CORP | 358,700 | $5.969M | 0.0% | — | — | CALL | 067901108 |
| — | VERINT SYS INC | 179,615 | $5.954M | 0.0% | — | — | — | 92343X100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,041,249 | $5.946M | 0.0% | — | — | — | 40054A108 |
| HPQ | HP INC | 196,600 | $5.941M | 0.0% | — | — | PUT | 40434L105 |
| RMD | RESMED INC | 30,000 | $5.941M | 0.0% | — | — | PUT | 761152107 |
| MATX | MATSON INC | 52,849 | $5.94M | 0.0% | — | — | — | 57686G105 |
| PACK | RANPAK HOLDINGS CORP | 751,441 | $5.914M | 0.0% | — | — | — | 75321W103 |
| USAR | INFLECTION PT ACQUISITN CRP | 563,823 | $5.903M | 0.0% | — | — | — | G4790U102 |
| FULC | FULCRUM THERAPEUTICS INC | 625,176 | $5.902M | 0.0% | — | — | — | 359616109 |
| PINS | PINTEREST INC | 170,000 | $5.894M | 0.0% | — | — | PUT | 72352L106 |
| BX | BLACKSTONE INC | 44,643 | $5.865M | 0.0% | — | — | — | 09260D107 |
| PRCH | PORCH GROUP INC | 1,360,271 | $5.863M | 0.0% | — | — | — | 733245104 |
| ALLY | ALLY FINL INC | 144,142 | $5.851M | 0.0% | — | — | — | 02005N100 |
| DAN | DANA INC | 460,153 | $5.844M | 0.0% | — | — | — | 235825205 |
| — | BARNES GROUP INC | 157,258 | $5.842M | 0.0% | — | — | — | 067806109 |
| MTCH | MATCH GROUP INC NEW | 160,900 | $5.837M | 0.0% | — | — | PUT | 57667L107 |
| THRM | GENTHERM INC | 101,114 | $5.822M | 0.0% | — | — | — | 37253A103 |
| HLF | HERBALIFE LTD | 578,300 | $5.812M | 0.0% | — | — | PUT | G4412G101 |
| AIN | ALBANY INTL CORP | 62,131 | $5.81M | 0.0% | — | — | — | 012348108 |
| UDMY | UDEMY INC | 528,981 | $5.808M | 0.0% | — | — | — | 902685106 |
| AHCO | ADAPTHEALTH CORP | 504,432 | $5.806M | 0.0% | — | — | — | 00653Q102 |
| TWLO | TWILIO INC | 94,700 | $5.791M | 0.0% | — | — | CALL | 90138F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 79,779 | $5.789M | 0.0% | — | — | — | 74112D101 |
| ABT | ABBOTT LABS | 50,929 | $5.789M | 0.0% | — | — | — | 002824100 |
| OMER | OMEROS CORP | 1,677,683 | $5.788M | 0.0% | — | — | — | 682143102 |
| MTCH | MATCH GROUP INC NEW | 159,500 | $5.787M | 0.0% | — | — | CALL | 57667L107 |
| BMA | BANCO MACRO SA | 119,536 | $5.759M | 0.0% | — | — | — | 05961W105 |
| AR | ANTERO RESOURCES CORP | 197,800 | $5.736M | 0.0% | — | — | CALL | 03674X106 |
| PLAB | PHOTRONICS INC | 202,446 | $5.733M | 0.0% | — | — | — | 719405102 |
| ILMN | ILLUMINA INC | 41,700 | $5.726M | 0.0% | — | — | CALL | 452327109 |
| EGBN | EAGLE BANCORP INC MD | 243,680 | $5.724M | 0.0% | — | — | — | 268948106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,158 | $5.723M | 0.0% | — | — | — | 03524A108 |
| TREE | LENDINGTREE INC NEW | 135,063 | $5.719M | 0.0% | — | — | — | 52603B107 |
| SNPS | SYNOPSYS INC | 10,000 | $5.715M | 0.0% | — | — | PUT | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 29,266 | $5.71M | 0.0% | — | — | — | 049468101 |
| VLY | VALLEY NATL BANCORP | 716,843 | $5.706M | 0.0% | — | — | — | 919794107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 411,669 | $5.706M | 0.0% | — | — | — | 03823U102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,844 | $5.705M | 0.0% | — | — | — | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 29,200 | $5.697M | 0.0% | — | — | CALL | 049468101 |
| — | SPIRIT AIRLS INC | 7,612,000 | $5.687M | 0.0% | — | — | — | 848577AA0 |
| ALRM | ALARM COM HLDGS INC | 78,372 | $5.68M | 0.0% | — | — | — | 011642105 |
| SYM | SYMBOTIC INC | 126,100 | $5.675M | 0.0% | — | — | CALL | 87151X101 |
| DXCM | DEXCOM INC | 40,900 | $5.673M | 0.0% | — | — | PUT | 252131107 |
| ACMR | ACM RESH INC | 193,801 | $5.647M | 0.0% | — | — | — | 00108J109 |
| APH | AMPHENOL CORP NEW | 48,953 | $5.647M | 0.0% | — | — | — | 032095101 |
| — | MRC GLOBAL INC | 448,231 | $5.634M | 0.0% | — | — | — | 55345K103 |
| MGPI | MGP INGREDIENTS INC NEW | 65,348 | $5.628M | 0.0% | — | — | — | 55303J106 |
| ARCC | ARES CAPITAL CORP | 270,242 | $5.626M | 0.0% | — | — | — | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 36,018 | $5.621M | 0.0% | — | — | — | 256677105 |
| — | SPARTANNASH CO | 277,876 | $5.616M | 0.0% | — | — | — | 847215100 |
| AMH | AMERICAN HOMES 4 RENT | 152,266 | $5.6M | 0.0% | — | — | — | 02665T306 |
| Z | ZILLOW GROUP INC | 114,200 | $5.571M | 0.0% | — | — | PUT | 98954M200 |
| ACIW | ACI WORLDWIDE INC | 167,461 | $5.561M | 0.0% | — | — | — | 004498101 |
| RBLX | ROBLOX CORP | 145,654 | $5.561M | 0.0% | — | — | — | 771049103 |
| TOST | TOAST INC | 223,100 | $5.56M | 0.0% | — | — | CALL | 888787108 |
| RPD | RAPID7 INC | 113,350 | $5.559M | 0.0% | — | — | — | 753422104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 103,498 | $5.554M | 0.0% | — | — | — | 46138E628 |
| WFRD | WEATHERFORD INTL PLC | 48,074 | $5.549M | 0.0% | — | — | — | G48833118 |
| NVR | NVR INC | 685 | $5.548M | 0.0% | — | — | — | 62944T105 |
| LNC | LINCOLN NATL CORP IND | 173,743 | $5.548M | 0.0% | — | — | — | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,022 | $5.548M | 0.0% | — | — | — | 36266G107 |
| KOD | KODIAK SCIENCES INC | 1,044,650 | $5.495M | 0.0% | — | — | — | 50015M109 |
| CI | THE CIGNA GROUP | 15,100 | $5.484M | 0.0% | — | — | PUT | 125523100 |
| — | MERSANA THERAPEUTICS INC | 1,222,623 | $5.477M | 0.0% | — | — | — | 59045L106 |
| BOKF | BOK FINL CORP | 59,484 | $5.473M | 0.0% | — | — | — | 05561Q201 |
| CCI | CROWN CASTLE INC | 51,581 | $5.459M | 0.0% | — | — | — | 22822V101 |
| — | MR COOPER GROUP INC | 70,000 | $5.457M | 0.0% | — | — | CALL | 62482R107 |
| DOW | DOW INC | 94,000 | $5.445M | 0.0% | — | — | CALL | 260557103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 686,973 | $5.441M | 0.0% | — | — | — | 30041T104 |
| VFC | V F CORP | 354,400 | $5.436M | 0.0% | — | — | CALL | 918204108 |
| YUM | YUM BRANDS INC | 39,110 | $5.423M | 0.0% | — | — | — | 988498101 |
| VOYA | VOYA FINANCIAL INC | 73,301 | $5.418M | 0.0% | — | — | — | 929089100 |
| HAIN | HAIN CELESTIAL GROUP INC | 687,791 | $5.406M | 0.0% | — | — | — | 405217100 |
| — | HALOZYME THERAPEUTICS INC | 6,075,000 | $5.395M | 0.0% | — | — | — | 40637HAD1 |
| CLW | CLEARWATER PAPER CORP | 123,231 | $5.389M | 0.0% | — | — | — | 18538R103 |
| — | SANDY SPRING BANCORP INC | 232,258 | $5.384M | 0.0% | — | — | — | 800363103 |
| MCK | MCKESSON CORP | 10,000 | $5.369M | 0.0% | — | — | CALL | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 82,496 | $5.361M | 0.0% | — | — | — | 674599105 |
| WSO | WATSCO INC | 12,400 | $5.356M | 0.0% | — | — | PUT | 942622200 |
| O | REALTY INCOME CORP | 98,500 | $5.329M | 0.0% | — | — | CALL | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 123,200 | $5.312M | 0.0% | — | — | PUT | 87165B103 |
| AMP | AMERIPRISE FINL INC | 12,091 | $5.301M | 0.0% | — | — | — | 03076C106 |
| VIAV | VIAVI SOLUTIONS INC | 583,016 | $5.3M | 0.0% | — | — | — | 925550105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67,741 | $5.299M | 0.0% | — | — | — | 518415104 |
| XPO | XPO INC | 43,300 | $5.284M | 0.0% | — | — | PUT | 983793100 |
| NRG | NRG ENERGY INC | 77,902 | $5.273M | 0.0% | — | — | — | 629377508 |
| — | TRIUMPH GROUP INC NEW | 349,488 | $5.256M | 0.0% | — | — | — | 896818101 |
| HUYA | HUYA INC | 1,154,773 | $5.254M | 0.0% | — | — | — | 44852D108 |
| NIO | NIO INC | 1,162,812 | $5.233M | 0.0% | — | — | — | 62914V106 |
| NAVI | NAVIENT CORPORATION | 300,543 | $5.229M | 0.0% | — | — | — | 63938C108 |
| KEY | KEYCORP | 330,295 | $5.222M | 0.0% | — | — | — | 493267108 |
| HYLN | HYLIION HOLDINGS CORP | 2,961,679 | $5.213M | 0.0% | — | — | — | 449109107 |
| NICE | NICE LTD | 20,000 | $5.212M | 0.0% | — | — | CALL | 653656108 |
| INTA | INTAPP INC | 151,761 | $5.205M | 0.0% | — | — | — | 45827U109 |
| AIV | APARTMENT INVT & MGMT CO | 634,109 | $5.193M | 0.0% | — | — | — | 03748R747 |
| LXU | LSB INDS INC | 591,453 | $5.193M | 0.0% | — | — | — | 502160104 |
| MTDR | MATADOR RES CO | 77,700 | $5.188M | 0.0% | — | — | PUT | 576485205 |
| HL | HECLA MNG CO | 1,078,061 | $5.185M | 0.0% | — | — | — | 422704106 |
| TRS | TRIMAS CORP | 193,897 | $5.183M | 0.0% | — | — | — | 896215209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.175M | 0.0% | — | — | CALL | 064149107 |
| JCI | JOHNSON CTLS INTL PLC | 79,100 | $5.167M | 0.0% | — | — | PUT | G51502105 |
| EXFY | EXPENSIFY INC | 2,807,393 | $5.166M | 0.0% | — | — | — | 30219Q106 |
| MHO | M/I HOMES INC | 37,900 | $5.165M | 0.0% | — | — | PUT | 55305B101 |
| WDFC | WD 40 CO | 20,372 | $5.16M | 0.0% | — | — | — | 929236107 |
| LEN | LENNAR CORP | 30,000 | $5.159M | 0.0% | — | — | PUT | 526057104 |
| CF | CF INDS HLDGS INC | 62,000 | $5.159M | 0.0% | — | — | CALL | 125269100 |
| MUR | MURPHY OIL CORP | 112,853 | $5.157M | 0.0% | — | — | — | 626717102 |
| AQN | ALGONQUIN PWR UTILS CORP | 815,358 | $5.155M | 0.0% | — | — | — | 015857105 |
| SONY | SONY GROUP CORP | 60,000 | $5.144M | 0.0% | — | — | PUT | 835699307 |
| — | FOOT LOCKER INC | 180,000 | $5.13M | 0.0% | — | — | CALL | 344849104 |
| SMPL | SIMPLY GOOD FOODS CO | 150,719 | $5.129M | 0.0% | — | — | — | 82900L102 |
| ICOW | PACER FDS TR | 160,489 | $5.124M | 0.0% | — | — | — | 69374H873 |
| MRNA | MODERNA INC | 48,022 | $5.117M | 0.0% | — | — | — | 60770K107 |
| IYE | ISHARES TR | 103,556 | $5.116M | 0.0% | — | — | — | 464287796 |
| LU | LUFAX HOLDING LTD | 1,211,831 | $5.114M | 0.0% | — | — | — | 54975P201 |
| WAT | WATERS CORP | 14,846 | $5.11M | 0.0% | — | — | — | 941848103 |
| ZUMZ | ZUMIEZ INC | 336,424 | $5.11M | 0.0% | — | — | — | 989817101 |
| HEI | HEICO CORP NEW | 26,747 | $5.109M | 0.0% | — | — | — | 422806109 |
| RF | REGIONS FINANCIAL CORP NEW | 242,368 | $5.099M | 0.0% | — | — | — | 7591EP100 |
| HLIO | HELIOS TECHNOLOGIES INC | 113,943 | $5.092M | 0.0% | — | — | — | 42328H109 |
| CFG | CITIZENS FINL GROUP INC | 140,000 | $5.081M | 0.0% | — | — | PUT | 174610105 |
| CSIQ | CANADIAN SOLAR INC | 256,909 | $5.077M | 0.0% | — | — | — | 136635109 |
| PATH | UIPATH INC | 223,500 | $5.067M | 0.0% | — | — | CALL | 90364P105 |
| TASK | TASKUS INC | 433,799 | $5.054M | 0.0% | — | — | — | 87652V109 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $5.05M | 0.0% | — | — | PUT | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,632 | $5.036M | 0.0% | — | — | — | 502431109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 186,600 | $5.031M | 0.0% | — | — | PUT | 01749D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,172,451 | $5.03M | 0.0% | — | — | — | 456237106 |
| TECK | TECK RESOURCES LTD | 109,800 | $5.028M | 0.0% | — | — | CALL | 878742204 |
| PAGS | PAGSEGURO DIGITAL LTD | 351,662 | $5.022M | 0.0% | — | — | — | G68707101 |
| MMM | 3M CO | 47,300 | $5.017M | 0.0% | — | — | CALL | 88579Y101 |
| DCI | DONALDSON INC | 67,150 | $5.015M | 0.0% | — | — | — | 257651109 |
| PRI | PRIMERICA INC | 19,824 | $5.015M | 0.0% | — | — | — | 74164M108 |
| — | DESPEGAR COM CORP | 417,711 | $4.996M | 0.0% | — | — | — | G27358103 |
| ETR | ENTERGY CORP NEW | 47,240 | $4.992M | 0.0% | — | — | — | 29364G103 |
| TTEC | TTEC HLDGS INC | 479,871 | $4.976M | 0.0% | — | — | — | 89854H102 |
| — | TECHTARGET INC | 150,363 | $4.974M | 0.0% | — | — | — | 87874R100 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $4.962M | 0.0% | — | — | PUT | 573874104 |
| PODD | INSULET CORP | 28,900 | $4.953M | 0.0% | — | — | CALL | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 18,201 | $4.946M | 0.0% | — | — | — | 21036P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 354,299 | $4.921M | 0.0% | — | — | — | 874060205 |
| HAFC | HANMI FINL CORP | 308,321 | $4.908M | 0.0% | — | — | — | 410495204 |
| AXGN | AXOGEN INC | 606,555 | $4.895M | 0.0% | — | — | — | 05463X106 |
| JBGS | JBG SMITH PPTYS | 304,751 | $4.891M | 0.0% | — | — | — | 46590V100 |
| ROKU | ROKU INC | 75,000 | $4.888M | 0.0% | — | — | CALL | 77543R102 |
| MAC | MACERICH CO | 283,000 | $4.876M | 0.0% | — | — | CALL | 554382101 |
| DORM | DORMAN PRODS INC | 50,385 | $4.857M | 0.0% | — | — | — | 258278100 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4.845M | 0.0% | — | — | CALL | 009158106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4.845M | 0.0% | — | — | PUT | 009158106 |
| GE | GENERAL ELECTRIC CO | 27,600 | $4.845M | 0.0% | — | — | PUT | 369604301 |
| APEI | AMERICAN PUB ED INC | 341,032 | $4.843M | 0.0% | — | — | — | 02913V103 |
| LNN | LINDSAY CORP | 41,108 | $4.837M | 0.0% | — | — | — | 535555106 |
| BTE | BAYTEX ENERGY CORP | 1,335,319 | $4.833M | 0.0% | — | — | — | 07317Q105 |
| PNW | PINNACLE WEST CAP CORP | 64,651 | $4.831M | 0.0% | — | — | — | 723484101 |
| SPHR | SPHERE ENTERTAINMENT CO | 98,049 | $4.812M | 0.0% | — | — | — | 55826T102 |
| DCBO | DOCEBO INC | 98,200 | $4.803M | 0.0% | — | — | — | 25609L105 |
| — | SNAP INC | 4,993,000 | $4.803M | 0.0% | — | — | — | 83304AAB2 |
| CI | THE CIGNA GROUP | 13,200 | $4.794M | 0.0% | — | — | CALL | 125523100 |
| DQ | DAQO NEW ENERGY CORP | 169,900 | $4.783M | 0.0% | — | — | PUT | 23703Q203 |
| EXPO | EXPONENT INC | 57,822 | $4.781M | 0.0% | — | — | — | 30214U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,300 | $4.764M | 0.0% | — | — | CALL | 70932M107 |
| EHAB | ENHABIT INC | 408,662 | $4.761M | 0.0% | — | — | — | 29332G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $4.76M | 0.0% | — | — | PUT | 538034109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,400 | $4.755M | 0.0% | — | — | PUT | 00402L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 293,974 | $4.754M | 0.0% | — | — | — | 131193104 |
| A | AGILENT TECHNOLOGIES INC | 32,664 | $4.753M | 0.0% | — | — | — | 00846U101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 606,900 | $4.752M | 0.0% | — | — | CALL | 42806J700 |
| BBT | BERKSHIRE HILLS BANCORP INC | 207,304 | $4.751M | 0.0% | — | — | — | 084680107 |
| LPX | LOUISIANA PAC CORP | 56,481 | $4.739M | 0.0% | — | — | — | 546347105 |
| WSM | WILLIAMS SONOMA INC | 14,900 | $4.731M | 0.0% | — | — | PUT | 969904101 |
| RMBS | RAMBUS INC DEL | 76,525 | $4.73M | 0.0% | — | — | — | 750917106 |
| INSM | INSMED INC | 174,022 | $4.721M | 0.0% | — | — | — | 457669307 |
| ATRC | ATRICURE INC | 155,195 | $4.721M | 0.0% | — | — | — | 04963C209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 266,696 | $4.718M | 0.0% | — | — | — | 185123106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 303,735 | $4.714M | 0.0% | — | — | — | 53190C102 |
| CB | CHUBB LIMITED | 18,151 | $4.703M | 0.0% | — | — | — | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,200 | $4.698M | 0.0% | — | — | CALL | 00971T101 |
| OIS | OIL STS INTL INC | 762,272 | $4.696M | 0.0% | — | — | — | 678026105 |
| SIGA | SIGA TECHNOLOGIES INC | 548,238 | $4.693M | 0.0% | — | — | — | 826917106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,534 | $4.689M | 0.0% | — | — | — | 445658107 |
| GBX | GREENBRIER COS INC | 89,943 | $4.686M | 0.0% | — | — | — | 393657101 |
| VITL | VITAL FARMS INC | 201,419 | $4.683M | 0.0% | — | — | — | 92847W103 |
| XRX | XEROX HOLDINGS CORP | 261,431 | $4.68M | 0.0% | — | — | — | 98421M106 |
| RGLD | ROYAL GOLD INC | 38,400 | $4.678M | 0.0% | — | — | PUT | 780287108 |
| WIX | WIX COM LTD | 33,950 | $4.667M | 0.0% | — | — | — | M98068105 |
| ADC | AGREE RLTY CORP | 81,658 | $4.664M | 0.0% | — | — | — | 008492100 |
| VISN | COMMSCOPE HLDG CO INC | 3,554,642 | $4.657M | 0.0% | — | — | — | 20337X109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,200 | $4.656M | 0.0% | — | — | CALL | 016255101 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,000 | $4.652M | 0.0% | — | — | PUT | 65336K103 |
| CDE | COEUR MNG INC | 1,233,216 | $4.649M | 0.0% | — | — | — | 192108504 |
| BURL | BURLINGTON STORES INC | 20,000 | $4.644M | 0.0% | — | — | PUT | 122017106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 394,344 | $4.641M | 0.0% | — | — | — | 86562M209 |
| UAA | UNDER ARMOUR INC | 626,817 | $4.626M | 0.0% | — | — | — | 904311107 |
| TRGP | TARGA RES CORP | 41,200 | $4.614M | 0.0% | — | — | PUT | 87612G101 |
| CB | CHUBB LIMITED | 17,800 | $4.613M | 0.0% | — | — | CALL | H1467J104 |
| SON | SONOCO PRODS CO | 79,716 | $4.611M | 0.0% | — | — | — | 835495102 |
| FNDA | SCHWAB STRATEGIC TR | 80,758 | $4.606M | 0.0% | — | — | — | 808524763 |
| SHAK | SHAKE SHACK INC | 44,200 | $4.598M | 0.0% | — | — | CALL | 819047101 |
| — | PETIQ INC | 251,200 | $4.592M | 0.0% | — | — | — | 71639T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,800 | $4.578M | 0.0% | — | — | PUT | 31946M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,592 | $4.575M | 0.0% | — | — | — | 53220K504 |
| TLS | TELOS CORP MD | 1,099,688 | $4.575M | 0.0% | — | — | — | 87969B101 |
| OSCR | OSCAR HEALTH INC | 306,991 | $4.565M | 0.0% | — | — | — | 687793109 |
| MKL | MARKEL GROUP INC | 3,000 | $4.564M | 0.0% | — | — | CALL | 570535104 |
| — | STERICYCLE INC | 86,417 | $4.558M | 0.0% | — | — | — | 858912108 |
| AM | ANTERO MIDSTREAM CORP | 323,461 | $4.548M | 0.0% | — | — | — | 03676B102 |
| TDW | TIDEWATER INC NEW | 49,400 | $4.545M | 0.0% | — | — | CALL | 88642R109 |
| PSX | PHILLIPS 66 | 27,818 | $4.544M | 0.0% | — | — | — | 718546104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 176,136 | $4.543M | 0.0% | — | — | — | 02553E106 |
| SPSC | SPS COMM INC | 24,494 | $4.529M | 0.0% | — | — | — | 78463M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 230,000 | $4.529M | 0.0% | — | — | PUT | 035710839 |
| XPEV | XPENG INC | 588,900 | $4.523M | 0.0% | — | — | CALL | 98422D105 |
| — | UNITED STATES STL CORP NEW | 110,800 | $4.518M | 0.0% | — | — | PUT | 912909108 |
| STNG | SCORPIO TANKERS INC | 63,100 | $4.515M | 0.0% | — | — | PUT | Y7542C130 |
| — | E2OPEN PARENT HOLDINGS INC | 1,016,390 | $4.513M | 0.0% | — | — | — | 29788T103 |
| CYTK | CYTOKINETICS INC | 64,300 | $4.508M | 0.0% | — | — | CALL | 23282W605 |
| XRX | XEROX HOLDINGS CORP | 251,300 | $4.498M | 0.0% | — | — | PUT | 98421M106 |
| SSP | SCRIPPS E W CO OHIO | 1,137,597 | $4.471M | 0.0% | — | — | — | 811054402 |
| TPH | TRI POINTE HOMES INC | 115,219 | $4.454M | 0.0% | — | — | — | 87265H109 |
| WCC | WESCO INTL INC | 26,000 | $4.453M | 0.0% | — | — | PUT | 95082P105 |
| RMAX | RE MAX HLDGS INC | 507,606 | $4.452M | 0.0% | — | — | — | 75524W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,366 | $4.447M | 0.0% | — | — | — | 868459108 |
| UVE | UNIVERSAL INS HLDGS INC | 218,659 | $4.443M | 0.0% | — | — | — | 91359V107 |
| CVX | CHEVRON CORP NEW | 28,129 | $4.437M | 0.0% | — | — | — | 166764100 |
| SHAK | SHAKE SHACK INC | 42,600 | $4.432M | 0.0% | — | — | PUT | 819047101 |
| QURE | UNIQURE NV | 850,100 | $4.421M | 0.0% | — | — | — | N90064101 |
| LVS | LAS VEGAS SANDS CORP | 85,500 | $4.42M | 0.0% | — | — | CALL | 517834107 |
| EPAM | EPAM SYS INC | 16,000 | $4.419M | 0.0% | — | — | PUT | 29414B104 |
| SCHH | SCHWAB STRATEGIC TR | 217,616 | $4.418M | 0.0% | — | — | — | 808524847 |
| — | BRF SA | 1,351,906 | $4.407M | 0.0% | — | — | — | 10552T107 |
| AMBA | AMBARELLA INC | 86,800 | $4.407M | 0.0% | — | — | PUT | G037AX101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,320,549 | $4.397M | 0.0% | — | — | — | Y58473102 |
| — | LEARN CW INVESTMENT COR | 400,200 | $4.39M | 0.0% | — | — | — | G54157105 |
| HLN | HALEON PLC | 517,013 | $4.389M | 0.0% | — | — | — | 405552100 |
| — | KINIKSA PHARMACEUTICALS LTD | 221,853 | $4.377M | 0.0% | — | — | — | G5269C101 |
| PAY | PAYMENTUS HOLDINGS INC | 191,807 | $4.364M | 0.0% | — | — | — | 70439P108 |
| KMX | CARMAX INC | 50,000 | $4.356M | 0.0% | — | — | CALL | 143130102 |
| PRKS | UNITED PARKS & RESORTS INC | 77,308 | $4.345M | 0.0% | — | — | — | 81282V100 |
| RRX | REGAL REXNORD CORPORATION | 24,100 | $4.34M | 0.0% | — | — | PUT | 758750103 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4.321M | 0.0% | — | — | PUT | 87256C101 |
| AER | AERCAP HOLDINGS NV | 49,600 | $4.311M | 0.0% | — | — | CALL | N00985106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,000 | $4.309M | 0.0% | — | — | CALL | 57164Y107 |
| NBR | NABORS INDUSTRIES LTD | 50,000 | $4.306M | 0.0% | — | — | CALL | G6359F137 |
| FFWM | FIRST FNDTN INC | 569,899 | $4.303M | 0.0% | — | — | — | 32026V104 |
| CARG | CARGURUS INC | 186,344 | $4.301M | 0.0% | — | — | — | 141788109 |
| WRLD | WORLD ACCEP CORPORATION | 29,618 | $4.294M | 0.0% | — | — | — | 981419104 |
| DEO | DIAGEO PLC | 28,867 | $4.294M | 0.0% | — | — | — | 25243Q205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,810 | $4.282M | 0.0% | — | — | — | 681116109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,936 | $4.269M | 0.0% | — | — | — | 336917109 |
| URI | UNITED RENTALS INC | 5,907 | $4.26M | 0.0% | — | — | — | 911363109 |
| RBA | RB GLOBAL INC | 55,805 | $4.252M | 0.0% | — | — | — | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 49,300 | $4.245M | 0.0% | — | — | CALL | 025537101 |
| — | DYNAVAX TECHNOLOGIES CORP | 342,038 | $4.245M | 0.0% | — | — | — | 268158201 |
| OPRX | OPTIMIZERX CORP | 348,892 | $4.239M | 0.0% | — | — | — | 68401U204 |
| — | WOLFSPEED INC | 143,500 | $4.233M | 0.0% | — | — | CALL | 977852102 |
| — | PAYCOR HCM INC | 217,620 | $4.231M | 0.0% | — | — | — | 70435P102 |
| SEE | SEALED AIR CORP NEW | 113,700 | $4.23M | 0.0% | — | — | PUT | 81211K100 |
| ALLY | ALLY FINL INC | 104,200 | $4.229M | 0.0% | — | — | CALL | 02005N100 |
| — | FORWARD AIR CORP | 135,900 | $4.228M | 0.0% | — | — | PUT | 349853101 |
| EBAY | EBAY INC. | 80,000 | $4.222M | 0.0% | — | — | CALL | 278642103 |
| RENEF | CARTESIAN GROWTH CORP II | 380,000 | $4.222M | 0.0% | — | — | — | G19305112 |
| — | PIEDMONT LITHIUM INC | 316,900 | $4.221M | 0.0% | — | — | CALL | 72016P105 |
| MBUU | MALIBU BOATS INC | 97,439 | $4.217M | 0.0% | — | — | — | 56117J100 |
| SPHR | SPHERE ENTERTAINMENT CO | 85,900 | $4.216M | 0.0% | — | — | CALL | 55826T102 |
| ANAB | ANAPTYSBIO INC | 186,804 | $4.207M | 0.0% | — | — | — | 032724106 |
| RBA | RB GLOBAL INC | 55,000 | $4.191M | 0.0% | — | — | CALL | 74935Q107 |
| KHC | KRAFT HEINZ CO | 113,300 | $4.181M | 0.0% | — | — | CALL | 500754106 |
| CLB | CORE LABORATORIES INC | 244,206 | $4.171M | 0.0% | — | — | — | 21867A105 |
| R | RYDER SYS INC | 34,600 | $4.159M | 0.0% | — | — | CALL | 783549108 |
| WRBY | WARBY PARKER INC | 305,536 | $4.158M | 0.0% | — | — | — | 93403J106 |
| IOT | SAMSARA INC | 110,000 | $4.157M | 0.0% | — | — | PUT | 79589L106 |
| EEFT | EURONET WORLDWIDE INC | 37,767 | $4.152M | 0.0% | — | — | — | 298736109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.137M | 0.0% | — | — | PUT | 03938L203 |
| FELE | FRANKLIN ELEC INC | 38,682 | $4.132M | 0.0% | — | — | — | 353514102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 646,959 | $4.128M | 0.0% | — | — | — | 05280R100 |
| — | VERVE THERAPEUTICS INC | 310,205 | $4.12M | 0.0% | — | — | — | 92539P101 |
| LPG | DORIAN LPG LTD | 107,000 | $4.115M | 0.0% | — | — | CALL | Y2106R110 |
| DHI | D R HORTON INC | 25,000 | $4.114M | 0.0% | — | — | CALL | 23331A109 |
| ZYXIQ | ZYNEX INC | 332,546 | $4.114M | 0.0% | — | — | — | 98986M103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 254,300 | $4.112M | 0.0% | — | — | CALL | 131193104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,600 | $4.106M | 0.0% | — | — | PUT | 030420103 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $4.1M | 0.0% | — | — | CALL | 92686J106 |
| SLM | SLM CORP | 187,959 | $4.096M | 0.0% | — | — | — | 78442P106 |
| OLPX | OLAPLEX HLDGS INC | 2,129,926 | $4.089M | 0.0% | — | — | — | 679369108 |
| COIN | COINBASE GLOBAL INC | 15,400 | $4.083M | 0.0% | — | — | — | 19260Q107 |
| GTLB | GITLAB INC | 70,000 | $4.082M | 0.0% | — | — | PUT | 37637K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,170 | $4.077M | 0.0% | — | — | — | 70959W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,282,982 | $4.071M | 0.0% | — | — | — | 00461U105 |
| BDC | BELDEN INC | 43,909 | $4.066M | 0.0% | — | — | — | 077454106 |
| PR | PERMIAN RESOURCES CORP | 229,800 | $4.058M | 0.0% | — | — | CALL | 71424F105 |
| PODD | INSULET CORP | 23,671 | $4.057M | 0.0% | — | — | — | 45784P101 |
| CCCC | C4 THERAPEUTICS INC | 496,543 | $4.057M | 0.0% | — | — | — | 12529R107 |
| HEI/A | HEICO CORP NEW | 26,321 | $4.052M | 0.0% | — | — | — | 422806208 |
| OVV | OVINTIV INC | 78,000 | $4.048M | 0.0% | — | — | PUT | 69047Q102 |
| BV | BRIGHTVIEW HLDGS INC | 339,745 | $4.043M | 0.0% | — | — | — | 10948C107 |
| FNV | FRANCO NEV CORP | 33,900 | $4.04M | 0.0% | — | — | CALL | 351858105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 360,743 | $4.033M | 0.0% | — | — | — | 82489W107 |
| CMP | COMPASS MINERALS INTL INC | 255,967 | $4.029M | 0.0% | — | — | — | 20451N101 |
| GKOS | GLAUKOS CORP | 42,716 | $4.028M | 0.0% | — | — | — | 377322102 |
| PZZA | PAPA JOHNS INTL INC | 60,300 | $4.016M | 0.0% | — | — | CALL | 698813102 |
| QNST | QUINSTREET INC | 227,215 | $4.013M | 0.0% | — | — | — | 74874Q100 |
| SLG | SL GREEN RLTY CORP | 72,700 | $4.008M | 0.0% | — | — | CALL | 78440X887 |
| ARAY | ACCURAY INC | 1,621,808 | $4.006M | 0.0% | — | — | — | 004397105 |
| DAKT | DAKTRONICS INC | 401,743 | $4.001M | 0.0% | — | — | — | 234264109 |
| TU | TELUS CORPORATION | 250,000 | $4.001M | 0.0% | — | — | CALL | 87971M103 |
| TU | TELUS CORPORATION | 250,000 | $4.001M | 0.0% | — | — | PUT | 87971M103 |
| LUNG | PULMONX CORP | 431,297 | $3.998M | 0.0% | — | — | — | 745848101 |
| OSIS | OSI SYSTEMS INC | 27,971 | $3.995M | 0.0% | — | — | — | 671044105 |
| ABR | ARBOR REALTY TRUST INC | 301,100 | $3.99M | 0.0% | — | — | CALL | 038923108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,700 | $3.989M | 0.0% | — | — | CALL | 43300A203 |
| — | MULTIPLAN CORPORATION | 4,907,748 | $3.981M | 0.0% | — | — | — | 62548M100 |
| PBA | PEMBINA PIPELINE CORP | 112,500 | $3.972M | 0.0% | — | — | PUT | 706327103 |
| NGD | NEW GOLD INC CDA | 2,330,886 | $3.953M | 0.0% | — | — | — | 644535106 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $3.95M | 0.0% | — | — | CALL | 74144T108 |
| RUN | SUNRUN INC | 298,939 | $3.94M | 0.0% | — | — | — | 86771W105 |
| CVLT | COMMVAULT SYS INC | 38,648 | $3.92M | 0.0% | — | — | — | 204166102 |
| BOX | BOX INC | 138,397 | $3.919M | 0.0% | — | — | — | 10316T104 |
| CTVA | CORTEVA INC | 67,900 | $3.916M | 0.0% | — | — | PUT | 22052L104 |
| PVH | PVH CORPORATION | 27,800 | $3.909M | 0.0% | — | — | CALL | 693656100 |
| GFF | GRIFFON CORP | 53,272 | $3.907M | 0.0% | — | — | — | 398433102 |
| — | LYFT INC | 4,000,000 | $3.906M | 0.0% | — | — | — | 55087PAB0 |
| JLL | JONES LANG LASALLE INC | 20,000 | $3.902M | 0.0% | — | — | PUT | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 26,303 | $3.899M | 0.0% | — | — | — | 858119100 |
| ANIK | ANIKA THERAPEUTICS INC | 153,489 | $3.899M | 0.0% | — | — | — | 035255108 |
| — | PIEDMONT LITHIUM INC | 292,500 | $3.896M | 0.0% | — | — | PUT | 72016P105 |
| ERIE | ERIE INDTY CO | 9,700 | $3.895M | 0.0% | — | — | PUT | 29530P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 288,195 | $3.894M | 0.0% | — | — | — | 030111207 |
| OLN | OLIN CORP | 65,937 | $3.877M | 0.0% | — | — | — | 680665205 |
| CTRA | COTERRA ENERGY INC | 139,000 | $3.875M | 0.0% | — | — | CALL | 127097103 |
| SPYD | SPDR SER TR | 95,081 | $3.871M | 0.0% | — | — | — | 78468R788 |
| BKR | BAKER HUGHES COMPANY | 115,400 | $3.866M | 0.0% | — | — | PUT | 05722G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,500 | $3.863M | 0.0% | — | — | PUT | M87915274 |
| DSGX | DESCARTES SYS GROUP INC | 42,200 | $3.862M | 0.0% | — | — | — | 249906108 |
| — | JUNIPER NETWORKS INC | 103,800 | $3.847M | 0.0% | — | — | CALL | 48203R104 |
| MED | MEDIFAST INC | 100,000 | $3.832M | 0.0% | — | — | PUT | 58470H101 |
| IP | INTERNATIONAL PAPER CO | 98,155 | $3.83M | 0.0% | — | — | — | 460146103 |
| AVUV | AMERICAN CENTY ETF TR | 40,867 | $3.83M | 0.0% | — | — | — | 025072877 |
| PAYO | PAYONEER GLOBAL INC | 787,578 | $3.828M | 0.0% | — | — | — | 70451X104 |
| PEGA | PEGASYSTEMS INC | 59,103 | $3.82M | 0.0% | — | — | — | 705573103 |
| — | BLACKROCK ESG CAP ALLC TERM | 220,015 | $3.819M | 0.0% | — | — | — | 09262F100 |
| BBAR | BANCO BBVA ARGENTINA S A | 450,205 | $3.818M | 0.0% | — | — | — | 058934100 |
| DLR | DIGITAL RLTY TR INC | 26,500 | $3.817M | 0.0% | — | — | CALL | 253868103 |
| CMA | COMERICA INC | 69,400 | $3.816M | 0.0% | — | — | PUT | 200340107 |
| TSN | TYSON FOODS INC | 64,954 | $3.815M | 0.0% | — | — | — | 902494103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 318,447 | $3.809M | 0.0% | — | — | — | 12510Q100 |
| SWIM | LATHAM GROUP INC | 959,949 | $3.801M | 0.0% | — | — | — | 51819L107 |
| SNX | TD SYNNEX CORPORATION | 33,600 | $3.8M | 0.0% | — | — | PUT | 87162W100 |
| WMK | WEIS MKTS INC | 58,976 | $3.798M | 0.0% | — | — | — | 948849104 |
| WBD | WARNER BROS DISCOVERY INC | 434,800 | $3.796M | 0.0% | — | — | PUT | 934423104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,355,971 | $3.792M | 0.0% | — | — | — | 05614L209 |
| FTRE | FORTREA HLDGS INC | 94,449 | $3.791M | 0.0% | — | — | — | 34965K107 |
| CCS | CENTURY CMNTYS INC | 39,188 | $3.782M | 0.0% | — | — | — | 156504300 |
| — | GLOBALSTAR INC | 2,572,070 | $3.781M | 0.0% | — | — | — | 378973408 |
| GPRK | GEOPARK LTD | 393,777 | $3.78M | 0.0% | — | — | — | G38327105 |
| JYNT | JOINT CORP | 289,433 | $3.78M | 0.0% | — | — | — | 47973J102 |
| FSLY | FASTLY INC | 291,300 | $3.778M | 0.0% | — | — | PUT | 31188V100 |
| HSIC | HENRY SCHEIN INC | 50,000 | $3.776M | 0.0% | — | — | PUT | 806407102 |
| COPX | GLOBAL X FDS | 88,901 | $3.772M | 0.0% | — | — | — | 37954Y830 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,614 | $3.771M | 0.0% | — | — | — | 78377T107 |
| CMA | COMERICA INC | 68,100 | $3.745M | 0.0% | — | — | CALL | 200340107 |
| KRG | KITE RLTY GROUP TR | 172,720 | $3.745M | 0.0% | — | — | — | 49803T300 |
| DMRC | DIGIMARC CORP NEW | 137,746 | $3.744M | 0.0% | — | — | — | 25381B101 |
| UPLD | UPLAND SOFTWARE INC | 1,211,541 | $3.744M | 0.0% | — | — | — | 91544A109 |
| — | OUTSET MED INC | 1,685,410 | $3.742M | 0.0% | — | — | — | 690145107 |
| APO | APOLLO GLOBAL MGMT INC | 33,200 | $3.733M | 0.0% | — | — | PUT | 03769M106 |
| — | VERITEX HLDGS INC | 182,113 | $3.731M | 0.0% | — | — | — | 923451108 |
| NGVT | INGEVITY CORP | 78,126 | $3.727M | 0.0% | — | — | — | 45688C107 |
| — | OLO INC | 678,432 | $3.725M | 0.0% | — | — | — | 68134L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,900 | $3.72M | 0.0% | — | — | CALL | 92532F100 |
| SEE | SEALED AIR CORP NEW | 100,000 | $3.72M | 0.0% | — | — | CALL | 81211K100 |
| WBS | WEBSTER FINL CORP | 73,184 | $3.716M | 0.0% | — | — | — | 947890109 |
| KSS | KOHLS CORP | 127,400 | $3.714M | 0.0% | — | — | CALL | 500255104 |
| TNC | TENNANT CO | 30,461 | $3.704M | 0.0% | — | — | — | 880345103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 224,219 | $3.704M | 0.0% | — | — | — | 23954D109 |
| EFX | EQUIFAX INC | 13,814 | $3.696M | 0.0% | — | — | — | 294429105 |
| CRSR | CORSAIR GAMING INC | 299,353 | $3.694M | 0.0% | — | — | — | 22041X102 |
| PLCE | CHILDRENS PL INC NEW | 319,918 | $3.692M | 0.0% | — | — | — | 168905107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3.69M | 0.0% | — | — | PUT | 55825T103 |
| GSHD | GOOSEHEAD INS INC | 55,332 | $3.686M | 0.0% | — | — | — | 38267D109 |
| MAX | MEDIAALPHA INC | 180,326 | $3.673M | 0.0% | — | — | — | 58450V104 |
| SXC | SUNCOKE ENERGY INC | 325,928 | $3.673M | 0.0% | — | — | — | 86722A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,072 | $3.67M | 0.0% | — | — | — | 192446102 |
| BILI | BILIBILI INC | 327,400 | $3.667M | 0.0% | — | — | CALL | 090040106 |
| TRGP | TARGA RES CORP | 32,714 | $3.664M | 0.0% | — | — | — | 87612G101 |
| IMO | IMPERIAL OIL LTD | 53,060 | $3.661M | 0.0% | — | — | — | 453038408 |
| — | HANESBRANDS INC | 630,456 | $3.657M | 0.0% | — | — | — | 410345102 |
| APP | APPLOVIN CORP | 52,631 | $3.643M | 0.0% | — | — | — | 03831W108 |
| HOG | HARLEY DAVIDSON INC | 83,000 | $3.63M | 0.0% | — | — | PUT | 412822108 |
| WAL | WESTERN ALLIANCE BANCORP | 56,500 | $3.627M | 0.0% | — | — | PUT | 957638109 |
| RY | ROYAL BK CDA | 35,800 | $3.612M | 0.0% | — | — | — | 780087102 |
| TMCI | TREACE MED CONCEPTS INC | 276,439 | $3.608M | 0.0% | — | — | — | 89455T109 |
| ALT | ALTIMMUNE INC | 354,350 | $3.607M | 0.0% | — | — | — | 02155H200 |
| ORA | ORMAT TECHNOLOGIES INC | 54,482 | $3.606M | 0.0% | — | — | — | 686688102 |
| AES | AES CORP | 201,100 | $3.606M | 0.0% | — | — | CALL | 00130H105 |
| ESE | ESCO TECHNOLOGIES INC | 33,672 | $3.605M | 0.0% | — | — | — | 296315104 |
| AGM | FEDERAL AGRIC MTG CORP | 18,300 | $3.603M | 0.0% | — | — | PUT | 313148306 |
| — | OVERSEAS SHIPHOLDING GROUP I | 562,632 | $3.601M | 0.0% | — | — | — | 69036R863 |
| CSIQ | CANADIAN SOLAR INC | 182,100 | $3.598M | 0.0% | — | — | CALL | 136635109 |
| DK | DELEK US HLDGS INC NEW | 117,053 | $3.598M | 0.0% | — | — | — | 24665A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,200 | $3.595M | 0.0% | — | — | PUT | 12769G100 |
| MLI | MUELLER INDS INC | 66,659 | $3.595M | 0.0% | — | — | — | 624756102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,300 | $3.594M | 0.0% | — | — | PUT | 398905109 |
| BANR | BANNER CORP | 74,764 | $3.589M | 0.0% | — | — | — | 06652V208 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3.588M | 0.0% | — | — | CALL | 075887109 |
| TKR | TIMKEN CO | 41,000 | $3.585M | 0.0% | — | — | PUT | 887389104 |
| RHI | ROBERT HALF INC. | 45,202 | $3.584M | 0.0% | — | — | — | 770323103 |
| SYK | STRYKER CORPORATION | 10,000 | $3.579M | 0.0% | — | — | CALL | 863667101 |
| MTRX | MATRIX SVC CO | 274,157 | $3.572M | 0.0% | — | — | — | 576853105 |
| CTRE | CARETRUST REIT INC | 146,315 | $3.566M | 0.0% | — | — | — | 14174T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 119,054 | $3.556M | 0.0% | — | — | — | 120076104 |
| FLS | FLOWSERVE CORP | 77,804 | $3.554M | 0.0% | — | — | — | 34354P105 |
| LOGI | LOGITECH INTL S A | 39,600 | $3.539M | 0.0% | — | — | CALL | H50430232 |
| OC | OWENS CORNING NEW | 21,200 | $3.536M | 0.0% | — | — | PUT | 690742101 |
| VICI | VICI PPTYS INC | 118,576 | $3.532M | 0.0% | — | — | — | 925652109 |
| DAR | DARLING INGREDIENTS INC | 75,900 | $3.53M | 0.0% | — | — | CALL | 237266101 |
| CNXC | CONCENTRIX CORP | 53,300 | $3.53M | 0.0% | — | — | CALL | 20602D101 |
| YUMC | YUM CHINA HLDGS INC | 88,700 | $3.529M | 0.0% | — | — | PUT | 98850P109 |
| TS | TENARIS S A | 89,811 | $3.527M | 0.0% | — | — | — | 88031M109 |
| BLD | TOPBUILD CORP | 8,000 | $3.526M | 0.0% | — | — | PUT | 89055F103 |
| JEF | JEFFERIES FINL GROUP INC | 79,900 | $3.524M | 0.0% | — | — | CALL | 47233W109 |
| LPG | DORIAN LPG LTD | 91,610 | $3.523M | 0.0% | — | — | — | Y2106R110 |
| MED | MEDIFAST INC | 91,885 | $3.521M | 0.0% | — | — | — | 58470H101 |
| NDSN | NORDSON CORP | 12,818 | $3.519M | 0.0% | — | — | — | 655663102 |
| ZION | ZIONS BANCORPORATION N A | 80,900 | $3.511M | 0.0% | — | — | CALL | 989701107 |
| CVBF | CVB FINL CORP | 196,332 | $3.503M | 0.0% | — | — | — | 126600105 |
| EE | EXCELERATE ENERGY INC | 218,598 | $3.502M | 0.0% | — | — | — | 30069T101 |
| MNDY | MONDAY COM LTD | 15,500 | $3.501M | 0.0% | — | — | CALL | M7S64H106 |
| IAG | IAMGOLD CORP | 1,048,295 | $3.493M | 0.0% | — | — | — | 450913108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,296 | $3.492M | 0.0% | — | — | — | 33741X102 |
| ABCB | AMERIS BANCORP | 72,139 | $3.49M | 0.0% | — | — | — | 03076K108 |
| VST | VISTRA CORP | 50,000 | $3.482M | 0.0% | — | — | PUT | 92840M102 |
| PECO | PHILLIPS EDISON & CO INC | 97,057 | $3.481M | 0.0% | — | — | — | 71844V201 |
| MKC | MCCORMICK & CO INC | 45,290 | $3.479M | 0.0% | — | — | — | 579780206 |
| HURN | HURON CONSULTING GROUP INC | 35,720 | $3.451M | 0.0% | — | — | — | 447462102 |
| XPEV | XPENG INC | 447,900 | $3.44M | 0.0% | — | — | PUT | 98422D105 |
| OIH | VANECK ETF TRUST | 10,219 | $3.437M | 0.0% | — | — | — | 92189H607 |
| BTI | BRITISH AMERN TOB PLC | 112,607 | $3.435M | 0.0% | — | — | — | 110448107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 211,800 | $3.425M | 0.0% | — | — | PUT | 131193104 |
| EGHT | 8X8 INC NEW | 1,266,382 | $3.419M | 0.0% | — | — | — | 282914100 |
| GT | GOODYEAR TIRE & RUBR CO | 249,000 | $3.419M | 0.0% | — | — | PUT | 382550101 |
| — | WIDEOPENWEST INC | 943,315 | $3.415M | 0.0% | — | — | — | 96758W101 |
| FTS | FORTIS INC | 85,996 | $3.399M | 0.0% | — | — | — | 349553107 |
| — | BLACKROCK INNOVATION AND GRW | 417,367 | $3.397M | 0.0% | — | — | — | 09260Q108 |
| — | G1 THERAPEUTICS INC | 785,259 | $3.392M | 0.0% | — | — | — | 3621LQ109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 68,993 | $3.392M | 0.0% | — | — | — | 833635105 |
| COMP | COMPASS INC | 942,019 | $3.391M | 0.0% | — | — | — | 20464U100 |
| PPH | VANECK ETF TRUST | 37,388 | $3.391M | 0.0% | — | — | — | 92189F692 |
| REX | REX AMERICAN RES CORP | 57,752 | $3.391M | 0.0% | — | — | — | 761624105 |
| MTW | MANITOWOC CO INC | 239,626 | $3.388M | 0.0% | — | — | — | 563571405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,700 | $3.386M | 0.0% | — | — | CALL | 45781V101 |
| EGP | EASTGROUP PPTYS INC | 18,830 | $3.385M | 0.0% | — | — | — | 277276101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,141,635 | $3.384M | 0.0% | — | — | — | 25961D105 |
| MCB | METROPOLITAN BK HLDG CORP | 87,851 | $3.382M | 0.0% | — | — | — | 591774104 |
| CFR | CULLEN FROST BANKERS INC | 29,981 | $3.375M | 0.0% | — | — | — | 229899109 |
| — | NUVEI CORPORATION | 106,700 | $3.374M | 0.0% | — | — | CALL | 67079A102 |
| — | PREMIER INC | 152,557 | $3.372M | 0.0% | — | — | — | 74051N102 |
| ANGO | ANGIODYNAMICS INC | 574,160 | $3.37M | 0.0% | — | — | — | 03475V101 |
| ARKQ | ARK ETF TR | 61,469 | $3.363M | 0.0% | — | — | — | 00214Q203 |
| BCO | BRINKS CO | 36,348 | $3.358M | 0.0% | — | — | — | 109696104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 428,700 | $3.357M | 0.0% | — | — | PUT | 42806J700 |
| HUBG | HUB GROUP INC | 77,506 | $3.35M | 0.0% | — | — | — | 443320106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 123,052 | $3.348M | 0.0% | — | — | — | 32055Y201 |
| MNRO | MONRO INC | 106,100 | $3.346M | 0.0% | — | — | — | 610236101 |
| BTU | PEABODY ENERGY CORP | 137,900 | $3.345M | 0.0% | — | — | PUT | 704551100 |
| NOG | NORTHERN OIL & GAS INC | 84,300 | $3.345M | 0.0% | — | — | CALL | 665531307 |
| NRDS | NERDWALLET INC | 227,455 | $3.344M | 0.0% | — | — | — | 64082B102 |
| — | SPIRIT AIRLS INC | 690,000 | $3.34M | 0.0% | — | — | CALL | 848577102 |
| AON | AON PLC | 10,000 | $3.337M | 0.0% | — | — | CALL | G0403H108 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 308,000 | $3.336M | 0.0% | — | — | — | G9831X106 |
| — | COUCHBASE INC | 126,623 | $3.331M | 0.0% | — | — | — | 22207T101 |
| MTUS | METALLUS INC | 149,602 | $3.329M | 0.0% | — | — | — | 887399103 |
| CF | CF INDS HLDGS INC | 40,000 | $3.328M | 0.0% | — | — | PUT | 125269100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 144,378 | $3.328M | 0.0% | — | — | — | 46137V134 |
| PSMT | PRICESMART INC | 39,595 | $3.326M | 0.0% | — | — | — | 741511109 |
| BIIB | BIOGEN INC | 15,400 | $3.321M | 0.0% | — | — | PUT | 09062X103 |
| SEM | SELECT MED HLDGS CORP | 110,125 | $3.32M | 0.0% | — | — | — | 81619Q105 |
| JAKK | JAKKS PAC INC | 133,747 | $3.304M | 0.0% | — | — | — | 47012E403 |
| — | AGILITI INC | 325,798 | $3.297M | 0.0% | — | — | — | 00848J104 |
| GTLS | CHART INDS INC | 20,000 | $3.294M | 0.0% | — | — | PUT | 16115Q308 |
| VIPS | VIPSHOP HLDGS LTD | 199,014 | $3.294M | 0.0% | — | — | — | 92763W103 |
| RGNX | REGENXBIO INC | 156,160 | $3.29M | 0.0% | — | — | — | 75901B107 |
| — | DISCOVER FINL SVCS | 25,000 | $3.277M | 0.0% | — | — | PUT | 254709108 |
| CNXC | CONCENTRIX CORP | 49,300 | $3.265M | 0.0% | — | — | PUT | 20602D101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 142,603 | $3.257M | 0.0% | — | — | — | 10948W103 |
| — | SHOCKWAVE MED INC | 10,000 | $3.256M | 0.0% | — | — | PUT | 82489T104 |
| ICLN | ISHARES TR | 232,626 | $3.252M | 0.0% | — | — | — | 464288224 |
| MSCI | MSCI INC | 5,800 | $3.251M | 0.0% | — | — | PUT | 55354G100 |
| VRNS | VARONIS SYS INC | 68,691 | $3.24M | 0.0% | — | — | — | 922280102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,377 | $3.235M | 0.0% | — | — | — | 03820C105 |
| — | ROCKET LAB USA INC | 787,124 | $3.235M | 0.0% | — | — | — | 773122106 |
| TU | TELUS CORPORATION | 201,786 | $3.229M | 0.0% | — | — | — | 87971M103 |
| UPST | UPSTART HLDGS INC | 120,000 | $3.227M | 0.0% | — | — | PUT | 91680M107 |
| ALGT | ALLEGIANT TRAVEL CO | 42,900 | $3.227M | 0.0% | — | — | CALL | 01748X102 |
| DLTR | DOLLAR TREE INC | 24,200 | $3.222M | 0.0% | — | — | CALL | 256746108 |
| LSPD | LIGHTSPEED COMMERCE INC | 229,047 | $3.22M | 0.0% | — | — | — | 53229C107 |
| — | ANGI INC | 1,224,860 | $3.209M | 0.0% | — | — | — | 00183L102 |
| TFIN | TRIUMPH FINANCIAL INC | 40,449 | $3.208M | 0.0% | — | — | — | 89679E300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,600 | $3.197M | 0.0% | — | — | CALL | 185899101 |
| APOG | APOGEE ENTERPRISES INC | 53,985 | $3.196M | 0.0% | — | — | — | 037598109 |
| EGO | ELDORADO GOLD CORP NEW | 226,712 | $3.19M | 0.0% | — | — | — | 284902509 |
| MPT | MEDICAL PPTYS TRUST INC | 678,236 | $3.188M | 0.0% | — | — | — | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 109,055 | $3.183M | 0.0% | — | — | — | 844741108 |
| TDOC | TELADOC HEALTH INC | 210,800 | $3.183M | 0.0% | — | — | PUT | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 16,078 | $3.177M | 0.0% | — | — | — | 03027X100 |
| OPK | OPKO HEALTH INC | 2,646,084 | $3.175M | 0.0% | — | — | — | 68375N103 |
| — | PARAMOUNT GROUP INC | 674,216 | $3.162M | 0.0% | — | — | — | 69924R108 |
| LMND | LEMONADE INC | 192,200 | $3.154M | 0.0% | — | — | CALL | 52567D107 |
| NTGR | NETGEAR INC | 200,000 | $3.154M | 0.0% | — | — | PUT | 64111Q104 |
| EAT | BRINKER INTL INC | 63,160 | $3.138M | 0.0% | — | — | — | 109641100 |
| NUVB | NUVATION BIO INC | 860,940 | $3.134M | 0.0% | — | — | — | 67080N101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $3.131M | 0.0% | — | — | CALL | 573284106 |
| OSK | OSHKOSH CORP | 25,000 | $3.118M | 0.0% | — | — | PUT | 688239201 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,390 | $3.116M | 0.0% | — | — | — | 198516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $3.113M | 0.0% | — | — | PUT | 127387108 |
| AU | ANGLOGOLD ASHANTI PLC | 140,000 | $3.108M | 0.0% | — | — | PUT | G0378L100 |
| FENY | FIDELITY COVINGTON TRUST | 119,420 | $3.089M | 0.0% | — | — | — | 316092402 |
| ZION | ZIONS BANCORPORATION N A | 71,174 | $3.089M | 0.0% | — | — | — | 989701107 |
| INBK | FIRST INTERNET BANCORP | 88,898 | $3.088M | 0.0% | — | — | — | 320557101 |
| CVI | CVR ENERGY INC | 86,551 | $3.086M | 0.0% | — | — | — | 12662P108 |
| AXTI | AXT INC | 669,730 | $3.074M | 0.0% | — | — | — | 00246W103 |
| TIGR | UP FINTECH HLDG LTD | 893,045 | $3.072M | 0.0% | — | — | — | 91531W106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,939 | $3.066M | 0.0% | — | — | — | 46138E370 |
| LSTR | LANDSTAR SYS INC | 15,892 | $3.063M | 0.0% | — | — | — | 515098101 |
| AG | FIRST MAJESTIC SILVER CORP | 520,792 | $3.061M | 0.0% | — | — | — | 32076V103 |
| J | JACOBS SOLUTIONS INC | 19,905 | $3.06M | 0.0% | — | — | — | 46982L108 |
| EIG | EMPLOYERS HLDGS INC | 67,280 | $3.054M | 0.0% | — | — | — | 292218104 |
| PII | POLARIS INC | 30,500 | $3.054M | 0.0% | — | — | CALL | 731068102 |
| AMC | AMC ENTMT HLDGS INC | 820,800 | $3.053M | 0.0% | — | — | CALL | 00165C302 |
| WINA | WINMARK CORP | 8,440 | $3.053M | 0.0% | — | — | — | 974250102 |
| PTON | PELOTON INTERACTIVE INC | 712,000 | $3.051M | 0.0% | — | — | PUT | 70614W100 |
| — | TRUECAR INC | 899,120 | $3.048M | 0.0% | — | — | — | 89785L107 |
| ALK | ALASKA AIR GROUP INC | 70,800 | $3.044M | 0.0% | — | — | CALL | 011659109 |
| CAL | CALERES INC | 74,100 | $3.04M | 0.0% | — | — | CALL | 129500104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 809,260 | $3.035M | 0.0% | — | — | — | 69404D108 |
| IJS | ISHARES TR | 29,518 | $3.033M | 0.0% | — | — | — | 464287879 |
| COGT | COGENT BIOSCIENCES INC | 451,232 | $3.032M | 0.0% | — | — | — | 19240Q201 |
| HAE | HAEMONETICS CORP MASS | 35,415 | $3.023M | 0.0% | — | — | — | 405024100 |
| — | TREEHOUSE FOODS INC | 77,577 | $3.022M | 0.0% | — | — | — | 89469A104 |
| AGM | FEDERAL AGRIC MTG CORP | 15,300 | $3.012M | 0.0% | — | — | CALL | 313148306 |
| DXCM | DEXCOM INC | 21,700 | $3.01M | 0.0% | — | — | CALL | 252131107 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $3.001M | 0.0% | — | — | PUT | 070830104 |
| — | LUCID GROUP INC | 1,051,400 | $2.996M | 0.0% | — | — | CALL | 549498103 |
| ABR | ARBOR REALTY TRUST INC | 225,592 | $2.989M | 0.0% | — | — | — | 038923108 |
| — | RIGEL RESOURCE ACQ CORP | 267,479 | $2.988M | 0.0% | — | — | — | G7573M106 |
| — | SAGE THERAPEUTICS INC | 159,338 | $2.986M | 0.0% | — | — | — | 78667J108 |
| DXPE | DXP ENTERPRISES INC | 55,560 | $2.985M | 0.0% | — | — | — | 233377407 |
| QTWO | Q2 HLDGS INC | 56,789 | $2.985M | 0.0% | — | — | — | 74736L109 |
| VTEX | VTEX | 365,262 | $2.984M | 0.0% | — | — | — | G9470A102 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.983M | 0.0% | — | — | PUT | 008474108 |
| NTST | NETSTREIT CORP | 162,318 | $2.982M | 0.0% | — | — | — | 64119V303 |
| GEN | GEN DIGITAL INC | 133,100 | $2.981M | 0.0% | — | — | PUT | 668771108 |
| FUTU | FUTU HLDGS LTD | 55,000 | $2.978M | 0.0% | — | — | CALL | 36118L106 |
| JBLU | JETBLUE AWYS CORP | 401,327 | $2.978M | 0.0% | — | — | — | 477143101 |
| IXC | ISHARES TR | 69,223 | $2.973M | 0.0% | — | — | — | 464287341 |
| SN | SHARKNINJA INC | 47,698 | $2.971M | 0.0% | — | — | — | G8068L108 |
| PLOW | DOUGLAS DYNAMICS INC | 123,141 | $2.97M | 0.0% | — | — | — | 25960R105 |
| CTRN | CITI TRENDS INC | 109,246 | $2.964M | 0.0% | — | — | — | 17306X102 |
| BUR | BURFORD CAP LTD | 185,428 | $2.961M | 0.0% | — | — | — | G17977110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,042,583 | $2.961M | 0.0% | — | — | — | 03237H101 |
| UBS | UBS GROUP AG | 96,300 | $2.958M | 0.0% | — | — | CALL | H42097107 |
| — | ALLETE INC | 49,528 | $2.954M | 0.0% | — | — | — | 018522300 |
| NVO | NOVO-NORDISK A S | 23,000 | $2.953M | 0.0% | — | — | CALL | 670100205 |
| MGEE | MGE ENERGY INC | 37,515 | $2.953M | 0.0% | — | — | — | 55277P104 |
| ELF | E L F BEAUTY INC | 15,062 | $2.953M | 0.0% | — | — | — | 26856L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,718,177 | $2.952M | 0.0% | — | — | — | 18914F103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.952M | 0.0% | — | — | PUT | 500754106 |
| PRSU | VIAD CORP | 74,731 | $2.951M | 0.0% | — | — | — | 92552R406 |
| SKT | TANGER INC | 99,900 | $2.95M | 0.0% | — | — | PUT | 875465106 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,100 | $2.943M | 0.0% | — | — | PUT | G68707101 |
| ADSK | AUTODESK INC | 11,300 | $2.943M | 0.0% | — | — | CALL | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 18,200 | $2.941M | 0.0% | — | — | PUT | 693475105 |
| PRTS | CARPARTS COM INC | 1,815,407 | $2.941M | 0.0% | — | — | — | 14427M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,818 | $2.937M | 0.0% | — | — | — | 942749102 |
| CENTA | CENTRAL GARDEN & PET CO | 79,395 | $2.931M | 0.0% | — | — | — | 153527205 |
| EMBJ | EMBRAER S.A. | 110,000 | $2.93M | 0.0% | — | — | CALL | 29082A107 |
| FLGT | FULGENT GENETICS INC | 134,928 | $2.928M | 0.0% | — | — | — | 359664109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,687 | $2.922M | 0.0% | — | — | — | 363576109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,000 | $2.917M | 0.0% | — | — | — | 315948109 |
| PWR | QUANTA SVCS INC | 11,207 | $2.912M | 0.0% | — | — | — | 74762E102 |
| SEB | SEABOARD CORP DEL | 902 | $2.908M | 0.0% | — | — | — | 811543107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,801 | $2.901M | 0.0% | — | — | — | 46137V258 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,100 | $2.896M | 0.0% | — | — | — | 136069101 |
| WAL | WESTERN ALLIANCE BANCORP | 45,100 | $2.895M | 0.0% | — | — | CALL | 957638109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $2.886M | 0.0% | — | — | CALL | 848574109 |
| FITB | FIFTH THIRD BANCORP | 77,500 | $2.884M | 0.0% | — | — | PUT | 316773100 |
| FORM | FORMFACTOR INC | 63,120 | $2.88M | 0.0% | — | — | — | 346375108 |
| CROX | CROCS INC | 20,000 | $2.876M | 0.0% | — | — | CALL | 227046109 |
| FNV | FRANCO NEV CORP | 24,067 | $2.868M | 0.0% | — | — | — | 351858105 |
| — | FRONTIER COMMUNICATIONS PARE | 116,700 | $2.859M | 0.0% | — | — | CALL | 35909D109 |
| CFFN | CAPITOL FED FINL INC | 479,721 | $2.859M | 0.0% | — | — | — | 14057J101 |
| OCFC | OCEANFIRST FINL CORP | 173,916 | $2.854M | 0.0% | — | — | — | 675234108 |
| FTV | FORTIVE CORP | 33,177 | $2.854M | 0.0% | — | — | — | 34959J108 |
| VTOL | BRISTOW GROUP INC | 104,626 | $2.846M | 0.0% | — | — | — | 11040G103 |
| — | WAYFAIR INC | 2,870,000 | $2.841M | 0.0% | — | — | — | 94419LAD3 |
| IAC | IAC INC | 53,200 | $2.838M | 0.0% | — | — | PUT | 44891N208 |
| DD | DUPONT DE NEMOURS INC | 36,900 | $2.829M | 0.0% | — | — | CALL | 26614N102 |
| MTDR | MATADOR RES CO | 42,300 | $2.824M | 0.0% | — | — | CALL | 576485205 |
| ATNI | ATN INTL INC | 89,628 | $2.824M | 0.0% | — | — | — | 00215F107 |
| — | DATADOG INC | 2,000,000 | $2.824M | 0.0% | — | — | — | 23804LAB9 |
| ALTO | ALTO INGREDIENTS INC | 1,294,209 | $2.821M | 0.0% | — | — | — | 021513106 |
| UDR | UDR INC | 75,387 | $2.82M | 0.0% | — | — | — | 902653104 |
| GPRE | GREEN PLAINS INC | 121,909 | $2.819M | 0.0% | — | — | — | 393222104 |
| COWZ | PACER FDS TR | 48,483 | $2.817M | 0.0% | — | — | — | 69374H881 |
| — | FORWARD AIR CORP | 90,307 | $2.809M | 0.0% | — | — | — | 349853101 |
| ARGX | ARGENX SE | 7,100 | $2.795M | 0.0% | — | — | CALL | 04016X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.792M | 0.0% | — | — | PUT | G7997R103 |
| CSW | CSW INDUSTRIALS INC | 11,896 | $2.791M | 0.0% | — | — | — | 126402106 |
| — | DISCOVER FINL SVCS | 21,287 | $2.791M | 0.0% | — | — | — | 254709108 |
| NTNX | NUTANIX INC | 45,200 | $2.79M | 0.0% | — | — | PUT | 67059N108 |
| POWL | POWELL INDS INC | 19,602 | $2.789M | 0.0% | — | — | — | 739128106 |
| HSTM | HEALTHSTREAM INC | 104,259 | $2.78M | 0.0% | — | — | — | 42222N103 |
| — | NORDSTROM INC | 136,846 | $2.774M | 0.0% | — | — | — | 655664100 |
| — | PLAYA HOTELS & RESORTS NV | 285,683 | $2.771M | 0.0% | — | — | — | N70544106 |
| PLUG | PLUG POWER INC | 805,200 | $2.77M | 0.0% | — | — | PUT | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2.769M | 0.0% | — | — | PUT | 867224107 |
| CE | CELANESE CORP DEL | 16,100 | $2.767M | 0.0% | — | — | CALL | 150870103 |
| NOG | NORTHERN OIL & GAS INC | 69,700 | $2.766M | 0.0% | — | — | PUT | 665531307 |
| UMBF | UMB FINL CORP | 31,762 | $2.763M | 0.0% | — | — | — | 902788108 |
| LEGT/U | LEGATO MERGER CORP III | 272,200 | $2.759M | 0.0% | — | — | — | G5451A129 |
| GAP | GAP INC | 100,000 | $2.755M | 0.0% | — | — | PUT | 364760108 |
| ROCK | GIBRALTAR INDS INC | 34,135 | $2.749M | 0.0% | — | — | — | 374689107 |
| TFII | TFI INTL INC | 17,210 | $2.745M | 0.0% | — | — | — | 87241L109 |
| FRO | FRONTLINE PLC | 117,400 | $2.745M | 0.0% | — | — | CALL | M46528101 |
| EVER | EVERQUOTE INC | 147,750 | $2.742M | 0.0% | — | — | — | 30041R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,600 | $2.741M | 0.0% | — | — | — | 46138G508 |
| THRY | THRYV HLDGS INC | 123,184 | $2.738M | 0.0% | — | — | — | 886029206 |
| MCHB | HOMESTREET INC | 181,916 | $2.738M | 0.0% | — | — | — | 43785V102 |
| BNTX | BIONTECH SE | 29,666 | $2.737M | 0.0% | — | — | — | 09075V102 |
| RIG | TRANSOCEAN LTD | 435,000 | $2.732M | 0.0% | — | — | CALL | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 373,911 | $2.73M | 0.0% | — | — | — | 83406F102 |
| KYMR | KYMERA THERAPEUTICS INC | 67,762 | $2.724M | 0.0% | — | — | — | 501575104 |
| EQIX | EQUINIX INC | 3,300 | $2.724M | 0.0% | — | — | CALL | 29444U700 |
| ANNX | ANNEXON INC | 379,254 | $2.719M | 0.0% | — | — | — | 03589W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 59,846 | $2.715M | 0.0% | — | — | — | 46138G706 |
| AX | AXOS FINANCIAL INC | 50,200 | $2.713M | 0.0% | — | — | CALL | 05465C100 |
| OSPN | ONESPAN INC | 232,326 | $2.702M | 0.0% | — | — | — | 68287N100 |
| STN | STANTEC INC | 32,400 | $2.691M | 0.0% | — | — | — | 85472N109 |
| PFS | PROVIDENT FINL SVCS INC | 184,321 | $2.686M | 0.0% | — | — | — | 74386T105 |
| MHO | M/I HOMES INC | 19,700 | $2.685M | 0.0% | — | — | CALL | 55305B101 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.683M | 0.0% | — | — | CALL | 452308109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 605,049 | $2.68M | 0.0% | — | — | — | 88162F105 |
| PSFE | PAYSAFE LIMITED | 169,581 | $2.678M | 0.0% | — | — | — | G6964L206 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.667M | 0.0% | — | — | PUT | 134429109 |
| PAX | PATRIA INVESTMENTS LIMITED | 179,611 | $2.665M | 0.0% | — | — | — | G69451105 |
| MBIN | MERCHANTS BANCORP IND | 61,722 | $2.665M | 0.0% | — | — | — | 58844R108 |
| EXE | CHESAPEAKE ENERGY CORP | 30,000 | $2.665M | 0.0% | — | — | PUT | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 30,000 | $2.665M | 0.0% | — | — | CALL | 165167735 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 136,381 | $2.657M | 0.0% | — | — | — | G3398L118 |
| HAYW | HAYWARD HLDGS INC | 173,512 | $2.656M | 0.0% | — | — | — | 421298100 |
| — | CONSOL ENERGY INC NEW | 31,700 | $2.655M | 0.0% | — | — | CALL | 20854L108 |
| KEY | KEYCORP | 167,800 | $2.653M | 0.0% | — | — | CALL | 493267108 |
| FSV | FIRSTSERVICE CORP NEW | 16,011 | $2.652M | 0.0% | — | — | — | 33767E202 |
| SKT | TANGER INC | 89,692 | $2.649M | 0.0% | — | — | — | 875465106 |
| — | BROOKFIELD RENEWABLE CORP | 107,700 | $2.645M | 0.0% | — | — | CALL | 11284V105 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $2.643M | 0.0% | — | — | CALL | 892356106 |
| — | CHARGEPOINT HOLDINGS INC | 1,391,200 | $2.643M | 0.0% | — | — | CALL | 15961R105 |
| IGV | ISHARES TR | 30,955 | $2.64M | 0.0% | — | — | — | 464287515 |
| CHEF | CHEFS WHSE INC | 70,000 | $2.636M | 0.0% | — | — | PUT | 163086101 |
| FTI | TECHNIPFMC PLC | 104,713 | $2.629M | 0.0% | — | — | — | G87110105 |
| IPI | INTREPID POTASH INC | 125,542 | $2.619M | 0.0% | — | — | — | 46121Y201 |
| EQT | EQT CORP | 70,581 | $2.616M | 0.0% | — | — | — | 26884L109 |
| STOK | STOKE THERAPEUTICS INC | 193,760 | $2.616M | 0.0% | — | — | — | 86150R107 |
| CHEF | CHEFS WHSE INC | 69,406 | $2.614M | 0.0% | — | — | — | 163086101 |
| IRM | IRON MTN INC DEL | 32,500 | $2.607M | 0.0% | — | — | PUT | 46284V101 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.601M | 0.0% | — | — | CALL | 20030N101 |
| OC | OWENS CORNING NEW | 15,575 | $2.598M | 0.0% | — | — | — | 690742101 |
| LASR | NLIGHT INC | 199,526 | $2.594M | 0.0% | — | — | — | 65487K100 |
| — | RETAIL OPPORTUNITY INVTS COR | 202,159 | $2.592M | 0.0% | — | — | — | 76131N101 |
| SLYG | SPDR SER TR | 29,677 | $2.589M | 0.0% | — | — | — | 78464A201 |
| PGEN | PRECIGEN INC | 1,784,886 | $2.588M | 0.0% | — | — | — | 74017N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,800 | $2.584M | 0.0% | — | — | PUT | 595017104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,711 | $2.582M | 0.0% | — | — | — | G0772R208 |
| — | MR COOPER GROUP INC | 33,100 | $2.58M | 0.0% | — | — | — | 62482R107 |
| MTH | MERITAGE HOMES CORP | 14,674 | $2.575M | 0.0% | — | — | — | 59001A102 |
| WCLD | WISDOMTREE TR | 73,930 | $2.574M | 0.0% | — | — | — | 97717Y691 |
| XPER | XPERI INC | 213,006 | $2.569M | 0.0% | — | — | — | 98423J101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,000 | $2.567M | 0.0% | — | — | PUT | 238337109 |
| BIIB | BIOGEN INC | 11,900 | $2.566M | 0.0% | — | — | CALL | 09062X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,000 | $2.565M | 0.0% | — | — | PUT | 054540208 |
| CYTK | CYTOKINETICS INC | 36,554 | $2.563M | 0.0% | — | — | — | 23282W605 |
| PMT | PENNYMAC MTG INVT TR | 174,188 | $2.557M | 0.0% | — | — | — | 70931T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,730 | $2.557M | 0.0% | — | — | — | 681936100 |
| SKYW | SKYWEST INC | 37,000 | $2.556M | 0.0% | — | — | CALL | 830879102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,900 | $2.552M | 0.0% | — | — | CALL | 14448C104 |
| NBIS | YANDEX N V | 170,002 | $2.55M | 0.0% | — | — | — | N97284108 |
| ESAB | ESAB CORPORATION | 23,031 | $2.547M | 0.0% | — | — | — | 29605J106 |
| IRM | IRON MTN INC DEL | 31,700 | $2.543M | 0.0% | — | — | CALL | 46284V101 |
| FND | FLOOR & DECOR HLDGS INC | 19,600 | $2.541M | 0.0% | — | — | CALL | 339750101 |
| — | SOUTHWEST AIRLS CO | 2,500,000 | $2.532M | 0.0% | — | — | — | 844741BG2 |
| QSR | RESTAURANT BRANDS INTL INC | 31,849 | $2.53M | 0.0% | — | — | — | 76131D103 |
| TNDM | TANDEM DIABETES CARE INC | 71,432 | $2.529M | 0.0% | — | — | — | 875372203 |
| APPN | APPIAN CORP | 63,300 | $2.529M | 0.0% | — | — | CALL | 03782L101 |
| ZIP | ZIPRECRUITER INC | 219,706 | $2.524M | 0.0% | — | — | — | 98980B103 |
| MBLY | MOBILEYE GLOBAL INC | 78,500 | $2.524M | 0.0% | — | — | PUT | 60741F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 288,653 | $2.514M | 0.0% | — | — | — | 46333X108 |
| AXSM | AXSOME THERAPEUTICS INC | 31,500 | $2.514M | 0.0% | — | — | PUT | 05464T104 |
| BLZE | BACKBLAZE INC | 245,581 | $2.512M | 0.0% | — | — | — | 05637B105 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $2.5M | 0.0% | — | — | CALL | 001744101 |
| DHR | DANAHER CORPORATION | 10,000 | $2.497M | 0.0% | — | — | CALL | 235851102 |
| EWBC | EAST WEST BANCORP INC | 31,475 | $2.49M | 0.0% | — | — | — | 27579R104 |
| — | BLACKROCK CAP ALLOCATION TER | 149,355 | $2.488M | 0.0% | — | — | — | 09260U109 |
| BKH | BLACK HILLS CORP | 45,572 | $2.488M | 0.0% | — | — | — | 092113109 |
| RRR | RED ROCK RESORTS INC | 41,511 | $2.483M | 0.0% | — | — | — | 75700L108 |
| EWZS | ISHARES TR | 170,485 | $2.479M | 0.0% | — | — | — | 464289131 |
| TEX | TEREX CORP NEW | 38,488 | $2.479M | 0.0% | — | — | — | 880779103 |
| ABT | ABBOTT LABS | 21,800 | $2.478M | 0.0% | — | — | PUT | 002824100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 152,163 | $2.473M | 0.0% | — | — | — | 87357P100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,116 | $2.466M | 0.0% | — | — | — | 054540208 |
| PLD | PROLOGIS INC. | 18,912 | $2.463M | 0.0% | — | — | — | 74340W103 |
| BBY | BEST BUY INC | 30,000 | $2.461M | 0.0% | — | — | CALL | 086516101 |
| VIPS | VIPSHOP HLDGS LTD | 148,600 | $2.459M | 0.0% | — | — | CALL | 92763W103 |
| LADR | LADDER CAP CORP | 220,399 | $2.453M | 0.0% | — | — | — | 505743104 |
| BOOM | DMC GLOBAL INC | 125,840 | $2.453M | 0.0% | — | — | — | 23291C103 |
| BWXT | BWX TECHNOLOGIES INC | 23,800 | $2.442M | 0.0% | — | — | CALL | 05605H100 |
| GOTU | GAOTU TECHEDU INC | 372,800 | $2.442M | 0.0% | — | — | CALL | 36257Y109 |
| BRZE | BRAZE INC | 55,100 | $2.441M | 0.0% | — | — | CALL | 10576N102 |
| KGC | KINROSS GOLD CORP | 397,718 | $2.438M | 0.0% | — | — | — | 496902404 |
| APP | APPLOVIN CORP | 35,200 | $2.437M | 0.0% | — | — | PUT | 03831W108 |
| FDS | FACTSET RESH SYS INC | 5,358 | $2.435M | 0.0% | — | — | — | 303075105 |
| CYRX | CRYOPORT INC | 137,431 | $2.433M | 0.0% | — | — | — | 229050307 |
| TXG | 10X GENOMICS INC | 64,799 | $2.432M | 0.0% | — | — | — | 88025U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,100 | $2.43M | 0.0% | — | — | PUT | 558868105 |
| — | RAPT THERAPEUTICS INC | 270,141 | $2.426M | 0.0% | — | — | — | 75382E109 |
| IIIV | I3 VERTICALS INC | 105,928 | $2.425M | 0.0% | — | — | — | 46571Y107 |
| VSCO | VICTORIAS SECRET AND CO | 125,052 | $2.424M | 0.0% | — | — | — | 926400102 |
| — | MODIVCARE INC | 103,253 | $2.421M | 0.0% | — | — | — | 60783X104 |
| FC | FRANKLIN COVEY CO | 61,661 | $2.421M | 0.0% | — | — | — | 353469109 |
| VPG | VISHAY PRECISION GROUP INC | 68,417 | $2.417M | 0.0% | — | — | — | 92835K103 |
| NXE | NEXGEN ENERGY LTD | 310,000 | $2.411M | 0.0% | — | — | — | 65340P106 |
| ARHS | ARHAUS INC | 156,042 | $2.401M | 0.0% | — | — | — | 04035M102 |
| EPI | WISDOMTREE TR | 55,047 | $2.398M | 0.0% | — | — | — | 97717W422 |
| DNLI | DENALI THERAPEUTICS INC | 116,265 | $2.386M | 0.0% | — | — | — | 24823R105 |
| — | NEKTAR THERAPEUTICS | 2,548,990 | $2.381M | 0.0% | — | — | — | 640268108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 99,209 | $2.381M | 0.0% | — | — | — | 022671101 |
| WEN | WENDYS CO | 126,241 | $2.378M | 0.0% | — | — | — | 95058W100 |
| RVMD | REVOLUTION MEDICINES INC | 73,657 | $2.374M | 0.0% | — | — | — | 76155X100 |
| AUDC | AUDIOCODES LTD | 181,750 | $2.37M | 0.0% | — | — | — | M15342104 |
| AGM | FEDERAL AGRIC MTG CORP | 12,035 | $2.369M | 0.0% | — | — | — | 313148306 |
| TPR | TAPESTRY INC | 49,900 | $2.369M | 0.0% | — | — | CALL | 876030107 |
| — | TPI COMPOSITES INC | 5,000,000 | $2.365M | 0.0% | — | — | — | 87266JAB0 |
| HCM | HUTCHMED CHINA LTD | 140,473 | $2.36M | 0.0% | — | — | — | 44842L103 |
| BBBY | BEYOND INC | 65,700 | $2.359M | 0.0% | — | — | PUT | 690370101 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $2.357M | 0.0% | — | — | PUT | 237194105 |
| CASH | PATHWARD FINANCIAL INC | 46,669 | $2.356M | 0.0% | — | — | — | 59100U108 |
| CPT | CAMDEN PPTY TR | 23,929 | $2.355M | 0.0% | — | — | — | 133131102 |
| CIGI | COLLIERS INTL GROUP INC | 19,241 | $2.352M | 0.0% | — | — | — | 194693107 |
| IYZ | ISHARES TR | 106,785 | $2.347M | 0.0% | — | — | — | 464287713 |
| DOCU | DOCUSIGN INC | 39,400 | $2.346M | 0.0% | — | — | CALL | 256163106 |
| QETA | QUETTA ACQUISITION CORP | 230,000 | $2.339M | 0.0% | — | — | — | 74841A105 |
| VREX | VAREX IMAGING CORP | 129,213 | $2.339M | 0.0% | — | — | — | 92214X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,021 | $2.339M | 0.0% | — | — | — | 744573106 |
| GEF | GREIF INC | 33,864 | $2.338M | 0.0% | — | — | — | 397624107 |
| RXO | RXO INC | 106,917 | $2.338M | 0.0% | — | — | — | 74982T103 |
| — | NORDSTROM INC | 115,000 | $2.331M | 0.0% | — | — | PUT | 655664100 |
| PZZA | PAPA JOHNS INTL INC | 35,000 | $2.331M | 0.0% | — | — | PUT | 698813102 |
| SLYV | SPDR SER TR | 28,092 | $2.331M | 0.0% | — | — | — | 78464A300 |
| SJNK | SPDR SER TR | 92,400 | $2.33M | 0.0% | — | — | — | 78468R408 |
| CTAS | CINTAS CORP | 3,390 | $2.329M | 0.0% | — | — | — | 172908105 |
| NVT | NVENT ELECTRIC PLC | 30,860 | $2.327M | 0.0% | — | — | — | G6700G107 |
| — | GLATFELTER CORPORATION | 1,158,675 | $2.317M | 0.0% | — | — | — | 377320106 |
| NWL | NEWELL BRANDS INC | 288,400 | $2.316M | 0.0% | — | — | PUT | 651229106 |
| ESTC | ELASTIC N V | 23,100 | $2.316M | 0.0% | — | — | PUT | N14506104 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2.312M | 0.0% | — | — | — | 30063PAC9 |
| PTON | PELOTON INTERACTIVE INC | 539,400 | $2.311M | 0.0% | — | — | CALL | 70614W100 |
| — | INDEPENDENT BANK GROUP INC | 50,593 | $2.31M | 0.0% | — | — | — | 45384B106 |
| PLNT | PLANET FITNESS INC | 36,800 | $2.305M | 0.0% | — | — | CALL | 72703H101 |
| SKT | TANGER INC | 78,000 | $2.303M | 0.0% | — | — | CALL | 875465106 |
| GCOW | PACER FDS TR | 66,249 | $2.299M | 0.0% | — | — | — | 69374H709 |
| LEGN | LEGEND BIOTECH CORP | 40,922 | $2.295M | 0.0% | — | — | — | 52490G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 211,274 | $2.29M | 0.0% | — | — | — | 42330P107 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.289M | 0.0% | — | — | PUT | 878742204 |
| WB | WEIBO CORP | 251,300 | $2.284M | 0.0% | — | — | PUT | 948596101 |
| NEO | NEOGENOMICS INC | 145,288 | $2.284M | 0.0% | — | — | — | 64049M209 |
| BMI | BADGER METER INC | 14,100 | $2.282M | 0.0% | — | — | PUT | 056525108 |
| FSLY | FASTLY INC | 175,811 | $2.28M | 0.0% | — | — | — | 31188V100 |
| — | HASHICORP INC | 84,579 | $2.279M | 0.0% | — | — | — | 418100103 |
| TRUP | TRUPANION INC | 82,343 | $2.273M | 0.0% | — | — | — | 898202106 |
| JCI | JOHNSON CTLS INTL PLC | 34,800 | $2.273M | 0.0% | — | — | CALL | G51502105 |
| PII | POLARIS INC | 22,700 | $2.273M | 0.0% | — | — | PUT | 731068102 |
| KMI | KINDER MORGAN INC DEL | 123,900 | $2.272M | 0.0% | — | — | CALL | 49456B101 |
| ATEX | ANTERIX INC | 67,569 | $2.271M | 0.0% | — | — | — | 03676C100 |
| IRM | IRON MTN INC DEL | 28,293 | $2.269M | 0.0% | — | — | — | 46284V101 |
| GH | GUARDANT HEALTH INC | 109,943 | $2.268M | 0.0% | — | — | — | 40131M109 |
| UAL | UNITED AIRLS HLDGS INC | 47,353 | $2.267M | 0.0% | — | — | — | 910047109 |
| ROL | ROLLINS INC | 48,989 | $2.267M | 0.0% | — | — | — | 775711104 |
| — | SUNNOVA ENERGY INTL INC. | 369,700 | $2.266M | 0.0% | — | — | CALL | 86745K104 |
| GTLB | GITLAB INC | 38,800 | $2.263M | 0.0% | — | — | CALL | 37637K108 |
| MKTX | MARKETAXESS HLDGS INC | 10,301 | $2.258M | 0.0% | — | — | — | 57060D108 |
| EPC | EDGEWELL PERS CARE CO | 58,376 | $2.256M | 0.0% | — | — | — | 28035Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 164,282 | $2.256M | 0.0% | — | — | — | 382550101 |
| ABSI | ABSCI CORPORATION | 397,033 | $2.255M | 0.0% | — | — | — | 00091E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 66,803 | $2.249M | 0.0% | — | — | — | 422819102 |
| — | SYNOVUS FINL CORP | 56,063 | $2.246M | 0.0% | — | — | — | 87161C501 |
| — | SABRE GLBL INC | 2,388,000 | $2.245M | 0.0% | — | — | — | 78573NAE2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,000 | $2.244M | 0.0% | — | — | PUT | 98980F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,188 | $2.24M | 0.0% | — | — | — | 635017106 |
| YUMC | YUM CHINA HLDGS INC | 56,214 | $2.237M | 0.0% | — | — | — | 98850P109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.234M | 0.0% | — | — | — | 29978K102 |
| EHC | ENCOMPASS HEALTH CORP | 27,032 | $2.232M | 0.0% | — | — | — | 29261A100 |
| — | ENSTAR GROUP LIMITED | 7,174 | $2.229M | 0.0% | — | — | — | G3075P101 |
| PDS | PRECISION DRILLING CORP | 33,100 | $2.228M | 0.0% | — | — | — | 74022D407 |
| — | HIRERIGHT HOLDINGS CORPORATI | 155,652 | $2.221M | 0.0% | — | — | — | 433537107 |
| NSP | INSPERITY INC | 20,233 | $2.218M | 0.0% | — | — | — | 45778Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,700 | $2.216M | 0.0% | — | — | CALL | 03753U106 |
| FIVE | FIVE BELOW INC | 12,200 | $2.213M | 0.0% | — | — | PUT | 33829M101 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2.206M | 0.0% | — | — | — | G72556106 |
| EVTC | EVERTEC INC | 55,275 | $2.205M | 0.0% | — | — | — | 30040P103 |
| — | CONSOLIDATED COMM HLDGS INC | 507,809 | $2.194M | 0.0% | — | — | — | 209034107 |
| ARCB | ARCBEST CORP | 15,388 | $2.193M | 0.0% | — | — | — | 03937C105 |
| ETSY | ETSY INC | 31,875 | $2.19M | 0.0% | — | — | — | 29786A106 |
| LKQ | LKQ CORP | 41,000 | $2.19M | 0.0% | — | — | PUT | 501889208 |
| DHX | DHI GROUP INC | 857,946 | $2.188M | 0.0% | — | — | — | 23331S100 |
| SMLR | SEMLER SCIENTIFIC INC | 74,867 | $2.187M | 0.0% | — | — | — | 81684M104 |
| — | CF ACQUISITION CORP VII | 200,000 | $2.182M | 0.0% | — | — | — | 12521H107 |
| VYGR | VOYAGER THERAPEUTICS INC | 233,989 | $2.178M | 0.0% | — | — | — | 92915B106 |
| GGB | GERDAU SA | 492,255 | $2.176M | 0.0% | — | — | — | 373737105 |
| CMBT | EURONAV NV | 130,682 | $2.173M | 0.0% | — | — | — | B38564108 |
| CW | CURTISS WRIGHT CORP | 8,488 | $2.172M | 0.0% | — | — | — | 231561101 |
| — | TRICON RESIDENTIAL INC | 194,400 | $2.168M | 0.0% | — | — | — | 89612W102 |
| GRBK | GREEN BRICK PARTNERS INC | 35,989 | $2.168M | 0.0% | — | — | — | 392709101 |
| — | PERIMETER SOLUTIONS SA | 291,366 | $2.162M | 0.0% | — | — | — | L7579L106 |
| CME | CME GROUP INC | 10,000 | $2.153M | 0.0% | — | — | CALL | 12572Q105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 216,866 | $2.149M | 0.0% | — | — | — | 03969K108 |
| PHM | PULTE GROUP INC | 17,808 | $2.148M | 0.0% | — | — | — | 745867101 |
| STVN | STEVANATO GROUP S P A | 66,735 | $2.142M | 0.0% | — | — | — | T9224W109 |
| IONQ | IONQ INC | 214,428 | $2.142M | 0.0% | — | — | — | 46222L108 |
| USFD | US FOODS HLDG CORP | 39,611 | $2.138M | 0.0% | — | — | — | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 12,732 | $2.128M | 0.0% | — | — | — | 237194105 |
| VTI | VANGUARD INDEX FDS | 8,181 | $2.126M | 0.0% | — | — | — | 922908769 |
| DQ | DAQO NEW ENERGY CORP | 75,100 | $2.114M | 0.0% | — | — | CALL | 23703Q203 |
| CVGI | COMMERCIAL VEH GROUP INC | 328,448 | $2.112M | 0.0% | — | — | — | 202608105 |
| — | CITY OFFICE REIT INC | 405,122 | $2.111M | 0.0% | — | — | — | 178587101 |
| IMKTA | INGLES MKTS INC | 27,472 | $2.107M | 0.0% | — | — | — | 457030104 |
| EWS | ISHARES INC | 114,349 | $2.099M | 0.0% | — | — | — | 46434G780 |
| UEIC | UNIVERSAL ELECTRS INC | 209,560 | $2.098M | 0.0% | — | — | — | 913483103 |
| REET | ISHARES TR | 88,556 | $2.097M | 0.0% | — | — | — | 46434V647 |
| CCI | CROWN CASTLE INC | 19,800 | $2.095M | 0.0% | — | — | CALL | 22822V101 |
| LAW | CS DISCO INC | 256,807 | $2.088M | 0.0% | — | — | — | 126327105 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,200 | $2.085M | 0.0% | — | — | PUT | 144285103 |
| CRK | COMSTOCK RES INC | 224,260 | $2.081M | 0.0% | — | — | — | 205768302 |
| BF/B | BROWN FORMAN CORP | 40,306 | $2.081M | 0.0% | — | — | — | 115637209 |
| CLH | CLEAN HARBORS INC | 10,335 | $2.081M | 0.0% | — | — | — | 184496107 |
| BOH | BANK HAWAII CORP | 33,338 | $2.08M | 0.0% | — | — | — | 062540109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,200 | $2.078M | 0.0% | — | — | CALL | 238337109 |
| BXP | BOSTON PROPERTIES INC | 31,800 | $2.077M | 0.0% | — | — | PUT | 101121101 |
| OVV | OVINTIV INC | 40,000 | $2.076M | 0.0% | — | — | CALL | 69047Q102 |
| SGRY | SURGERY PARTNERS INC | 69,526 | $2.074M | 0.0% | — | — | — | 86881A100 |
| LITE | LUMENTUM HLDGS INC | 43,800 | $2.074M | 0.0% | — | — | PUT | 55024U109 |
| DOMO | DOMO INC | 232,308 | $2.072M | 0.0% | — | — | — | 257554105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,914 | $2.07M | 0.0% | — | — | — | 46137V365 |
| PAYC | PAYCOM SOFTWARE INC | 10,400 | $2.07M | 0.0% | — | — | CALL | 70432V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,382 | $2.069M | 0.0% | — | — | — | 921932828 |
| MFG | MIZUHO FINANCIAL GROUP INC | 518,268 | $2.063M | 0.0% | — | — | — | 60687Y109 |
| OUST | OUSTER INC | 259,413 | $2.06M | 0.0% | — | — | — | 68989M202 |
| JANX | JANUX THERAPEUTICS INC | 54,638 | $2.057M | 0.0% | — | — | — | 47103J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,067,435 | $2.056M | 0.0% | — | — | — | 800677106 |
| MBI | MBIA INC | 303,851 | $2.054M | 0.0% | — | — | — | 55262C100 |
| ABCL | ABCELLERA BIOLOGICS INC | 453,235 | $2.053M | 0.0% | — | — | — | 00288U106 |
| LNTH | LANTHEUS HLDGS INC | 32,850 | $2.045M | 0.0% | — | — | — | 516544103 |
| BLBD | BLUE BIRD CORP | 53,219 | $2.04M | 0.0% | — | — | — | 095306106 |
| TKO | TKO GROUP HOLDINGS INC | 23,600 | $2.039M | 0.0% | — | — | CALL | 87256C101 |
| HRB | BLOCK H & R INC | 41,500 | $2.038M | 0.0% | — | — | PUT | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 23,900 | $2.034M | 0.0% | — | — | CALL | 00751Y106 |
| GOOS | CANADA GOOSE HLDGS INC | 167,710 | $2.023M | 0.0% | — | — | — | 135086106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,126 | $2.021M | 0.0% | — | — | — | 45857P806 |
| ACA | ARCOSA INC | 23,527 | $2.02M | 0.0% | — | — | — | 039653100 |
| CMPR | CIMPRESS PLC | 22,814 | $2.019M | 0.0% | — | — | — | G2143T103 |
| NBR | NABORS INDUSTRIES LTD | 23,400 | $2.015M | 0.0% | — | — | PUT | G6359F137 |
| — | MASONITE INTL CORP | 15,298 | $2.011M | 0.0% | — | — | — | 575385109 |
| CTS | CTS CORP | 42,946 | $2.009M | 0.0% | — | — | — | 126501105 |
| — | MIRION TECHNOLOGIES INC | 895,357 | $2.006M | 0.0% | — | — | — | 60471A119 |
| — | ENVESTNET INC | 34,546 | $2.001M | 0.0% | — | — | — | 29404K106 |
| CAL | CALERES INC | 48,671 | $1.997M | 0.0% | — | — | — | 129500104 |
| H | HYATT HOTELS CORP | 12,473 | $1.991M | 0.0% | — | — | — | 448579102 |
| INDA | ISHARES TR | 38,543 | $1.988M | 0.0% | — | — | — | 46429B598 |
| CCRN | CROSS CTRY HEALTHCARE INC | 106,212 | $1.988M | 0.0% | — | — | — | 227483104 |
| ZION | ZIONS BANCORPORATION N A | 45,800 | $1.988M | 0.0% | — | — | PUT | 989701107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 111,866 | $1.987M | 0.0% | — | — | — | 80706P103 |
| MTG | MGIC INVT CORP WIS | 88,822 | $1.986M | 0.0% | — | — | — | 552848103 |
| ALEC | ALECTOR INC | 329,625 | $1.984M | 0.0% | — | — | — | 014442107 |
| NYT | NEW YORK TIMES CO | 45,841 | $1.981M | 0.0% | — | — | — | 650111107 |
| SGHT | SIGHT SCIENCES INC | 374,407 | $1.977M | 0.0% | — | — | — | 82657M105 |
| SEE | SEALED AIR CORP NEW | 53,115 | $1.976M | 0.0% | — | — | — | 81211K100 |
| — | SMARTSHEET INC | 51,203 | $1.971M | 0.0% | — | — | — | 83200N103 |
| TM | TOYOTA MOTOR CORP | 7,769 | $1.955M | 0.0% | — | — | — | 892331307 |
| VWOB | VANGUARD WHITEHALL FDS | 30,600 | $1.954M | 0.0% | — | — | — | 921946885 |
| — | VISTA OUTDOOR INC | 59,603 | $1.954M | 0.0% | — | — | — | 928377100 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.951M | 0.0% | — | — | CALL | 48020Q107 |
| PKG | PACKAGING CORP AMER | 10,258 | $1.947M | 0.0% | — | — | — | 695156109 |
| — | STEELCASE INC | 148,753 | $1.946M | 0.0% | — | — | — | 858155203 |
| TUR | ISHARES INC | 54,060 | $1.943M | 0.0% | — | — | — | 464286715 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,400 | $1.943M | 0.0% | — | — | CALL | 41068X100 |
| SGML | SIGMA LITHIUM CORPORATION | 149,800 | $1.941M | 0.0% | — | — | CALL | 826599102 |
| TRMB | TRIMBLE INC | 30,154 | $1.941M | 0.0% | — | — | — | 896239100 |
| MGA | MAGNA INTL INC | 35,600 | $1.94M | 0.0% | — | — | CALL | 559222401 |
| TDS | TELEPHONE & DATA SYS INC | 121,042 | $1.939M | 0.0% | — | — | — | 879433829 |
| HFWA | HERITAGE FINL CORP WASH | 99,902 | $1.937M | 0.0% | — | — | — | 42722X106 |
| KMPR | KEMPER CORP | 31,194 | $1.932M | 0.0% | — | — | — | 488401100 |
| CMA | COMERICA INC | 35,111 | $1.931M | 0.0% | — | — | — | 200340107 |
| AMRC | AMERESCO INC | 80,000 | $1.93M | 0.0% | — | — | PUT | 02361E108 |
| — | GLOBAL STAR ACQUISITION INC | 180,000 | $1.93M | 0.0% | — | — | — | 37962G102 |
| PPG | PPG INDS INC | 13,300 | $1.927M | 0.0% | — | — | CALL | 693506107 |
| — | ARIS WATER SOLUTIONS INC | 136,087 | $1.926M | 0.0% | — | — | — | 04041L106 |
| R | RYDER SYS INC | 16,000 | $1.923M | 0.0% | — | — | PUT | 783549108 |
| S | SENTINELONE INC | 82,400 | $1.921M | 0.0% | — | — | PUT | 81730H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,136 | $1.917M | 0.0% | — | — | — | 21044C107 |
| STM | STMICROELECTRONICS N V | 44,300 | $1.916M | 0.0% | — | — | PUT | 861012102 |
| XES | SPDR SER TR | 20,551 | $1.913M | 0.0% | — | — | — | 78468R549 |
| RMNI | RIMINI STR INC DEL | 586,553 | $1.912M | 0.0% | — | — | — | 76674Q107 |
| CNI | CANADIAN NATL RY CO | 14,500 | $1.91M | 0.0% | — | — | — | 136375102 |
| — | KANDI TECHNOLOGIES GROUP INC | 900,653 | $1.909M | 0.0% | — | — | — | 483709101 |
| GFI | GOLD FIELDS LTD | 119,897 | $1.905M | 0.0% | — | — | — | 38059T106 |
| KE | KIMBALL ELECTRONICS INC | 87,976 | $1.905M | 0.0% | — | — | — | 49428J109 |
| — | AGENUS INC | 3,279,715 | $1.902M | 0.0% | — | — | — | 00847G705 |
| — | INSEEGO CORP | 5,000,000 | $1.9M | 0.0% | — | — | — | 45782BAD6 |
| CAR | AVIS BUDGET GROUP | 15,400 | $1.886M | 0.0% | — | — | — | 053774105 |
| NPKI | NEWPARK RES INC | 260,657 | $1.882M | 0.0% | — | — | — | 651718504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,181 | $1.878M | 0.0% | — | — | — | G7997R103 |
| LEA | LEAR CORP | 12,925 | $1.873M | 0.0% | — | — | — | 521865204 |
| TXRH | TEXAS ROADHOUSE INC | 12,113 | $1.871M | 0.0% | — | — | — | 882681109 |
| KB | KB FINL GROUP INC | 35,878 | $1.868M | 0.0% | — | — | — | 48241A105 |
| UFI | UNIFI INC | 311,799 | $1.868M | 0.0% | — | — | — | 904677200 |
| CLNE | CLEAN ENERGY FUELS CORP | 696,791 | $1.867M | 0.0% | — | — | — | 184499101 |
| MYRG | MYR GROUP INC DEL | 10,558 | $1.866M | 0.0% | — | — | — | 55405W104 |
| — | ITEOS THERAPEUTICS INC | 136,720 | $1.865M | 0.0% | — | — | — | 46565G104 |
| — | DRIL-QUIP INC | 82,602 | $1.861M | 0.0% | — | — | — | 262037104 |
| FTNT | FORTINET INC | 27,200 | $1.858M | 0.0% | — | — | CALL | 34959E109 |
| MRTN | MARTEN TRANS LTD | 100,446 | $1.856M | 0.0% | — | — | — | 573075108 |
| NUS | NU SKIN ENTERPRISES INC | 134,200 | $1.856M | 0.0% | — | — | PUT | 67018T105 |
| RILY | B. RILEY FINANCIAL INC | 87,533 | $1.853M | 0.0% | — | — | — | 05580M108 |
| TDUP | THREDUP INC | 926,453 | $1.853M | 0.0% | — | — | — | 88556E102 |
| MGA | MAGNA INTL INC | 34,000 | $1.852M | 0.0% | — | — | PUT | 559222401 |
| CLFD | CLEARFIELD INC | 59,900 | $1.847M | 0.0% | — | — | CALL | 18482P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.845M | 0.0% | — | — | CALL | 55825T103 |
| SSL | SASOL LTD | 236,176 | $1.845M | 0.0% | — | — | — | 803866300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,428 | $1.842M | 0.0% | — | — | — | 238337109 |
| TBRG | TRUBRIDGE INC | 199,734 | $1.842M | 0.0% | — | — | — | 205306103 |
| LILA | LIBERTY LATIN AMERICA LTD | 264,068 | $1.841M | 0.0% | — | — | — | G9001E102 |
| LAUR | LAUREATE EDUCATION INC | 126,299 | $1.84M | 0.0% | — | — | — | 518613203 |
| — | LL FLOORING HOLDINGS INC | 1,002,788 | $1.835M | 0.0% | — | — | — | 55003T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,051 | $1.835M | 0.0% | — | — | — | 030506109 |
| GRWG | GROWGENERATION CORP | 641,417 | $1.834M | 0.0% | — | — | — | 39986L109 |
| ASTE | ASTEC INDS INC | 41,961 | $1.834M | 0.0% | — | — | — | 046224101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1.828M | 0.0% | — | — | CALL | 12503M108 |
| — | NORDSTROM INC | 90,200 | $1.828M | 0.0% | — | — | CALL | 655664100 |
| EXE | CHESAPEAKE ENERGY CORP | 20,560 | $1.826M | 0.0% | — | — | — | 165167735 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,104,530 | $1.822M | 0.0% | — | — | — | 18453H106 |
| — | WHOLE EARTH BRANDS INC | 375,898 | $1.816M | 0.0% | — | — | — | 96684W100 |
| AIR | AAR CORP | 30,317 | $1.815M | 0.0% | — | — | — | 000361105 |
| DX | DYNEX CAP INC | 145,728 | $1.814M | 0.0% | — | — | — | 26817Q886 |
| GPMT | GRANITE PT MTG TR INC | 379,492 | $1.81M | 0.0% | — | — | — | 38741L107 |
| ENR | ENERGIZER HLDGS INC NEW | 61,485 | $1.81M | 0.0% | — | — | — | 29272W109 |
| ABEV | AMBEV SA | 729,107 | $1.808M | 0.0% | — | — | — | 02319V103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,300 | $1.807M | 0.0% | — | — | CALL | 84790A105 |
| IMVT | IMMUNOVANT INC | 55,914 | $1.807M | 0.0% | — | — | — | 45258J102 |
| — | GENERATION BIO CO | 443,708 | $1.806M | 0.0% | — | — | — | 37148K100 |
| PLUS | EPLUS INC | 22,956 | $1.803M | 0.0% | — | — | — | 294268107 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.801M | 0.0% | — | — | CALL | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.801M | 0.0% | — | — | PUT | 194162103 |
| CEVA | CEVA INC | 79,222 | $1.799M | 0.0% | — | — | — | 157210105 |
| DSGN | DESIGN THERAPEUTICS INC | 446,190 | $1.798M | 0.0% | — | — | — | 25056L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 632,744 | $1.797M | 0.0% | — | — | — | 68621F102 |
| LE | LANDS END INC NEW | 164,854 | $1.795M | 0.0% | — | — | — | 51509F105 |
| PETS | PETMED EXPRESS INC | 374,021 | $1.792M | 0.0% | — | — | — | 716382106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 547,640 | $1.791M | 0.0% | — | — | — | 01438T106 |
| FOSL | FOSSIL GROUP INC | 1,754,669 | $1.79M | 0.0% | — | — | — | 34988V106 |
| MGM | MGM RESORTS INTERNATIONAL | 37,818 | $1.785M | 0.0% | — | — | — | 552953101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $1.78M | 0.0% | — | — | CALL | 98980A105 |
| BALL | BALL CORP | 26,400 | $1.778M | 0.0% | — | — | CALL | 058498106 |
| FORL | FOUR LEAF ACQUISITION CORP | 165,000 | $1.777M | 0.0% | — | — | — | 35088F107 |
| RVLV | REVOLVE GROUP INC | 83,770 | $1.773M | 0.0% | — | — | — | 76156B107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,000 | $1.771M | 0.0% | — | — | PUT | M9T951109 |
| AGNC | AGNC INVT CORP | 178,700 | $1.769M | 0.0% | — | — | PUT | 00123Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,000 | $1.763M | 0.0% | — | — | CALL | 13646K108 |
| WVE | WAVE LIFE SCIENCES LTD | 285,092 | $1.759M | 0.0% | — | — | — | Y95308105 |
| ACLX | ARCELLX INC | 25,286 | $1.759M | 0.0% | — | — | — | 03940C100 |
| AFL | AFLAC INC | 20,400 | $1.752M | 0.0% | — | — | PUT | 001055102 |
| OMF | ONEMAIN HLDGS INC | 34,100 | $1.742M | 0.0% | — | — | CALL | 68268W103 |
| BJRI | BJS RESTAURANTS INC | 47,832 | $1.731M | 0.0% | — | — | — | 09180C106 |
| ADTN | ADTRAN HOLDINGS INC | 318,038 | $1.73M | 0.0% | — | — | — | 00486H105 |
| DBX | DROPBOX INC | 71,186 | $1.73M | 0.0% | — | — | — | 26210C104 |
| MCY | MERCURY GENL CORP NEW | 33,456 | $1.726M | 0.0% | — | — | — | 589400100 |
| — | CRESCENT PT ENERGY CORP | 210,291 | $1.721M | 0.0% | — | — | — | 22576C101 |
| — | MIND MEDICINE MINDMED INC | 183,029 | $1.72M | 0.0% | — | — | — | 60255C885 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.72M | 0.0% | — | — | — | 674599162 |
| ASAN | ASANA INC | 110,900 | $1.718M | 0.0% | — | — | CALL | 04342Y104 |
| TSE | TRINSEO PLC | 453,389 | $1.714M | 0.0% | — | — | — | G9059U107 |
| MFC | MANULIFE FINL CORP | 68,400 | $1.709M | 0.0% | — | — | — | 56501R106 |
| STT | STATE STR CORP | 22,000 | $1.701M | 0.0% | — | — | PUT | 857477103 |
| PAAS | PAN AMERN SILVER CORP | 112,730 | $1.7M | 0.0% | — | — | — | 697900108 |
| — | PACIFIC PREMIER BANCORP | 70,788 | $1.699M | 0.0% | — | — | — | 69478X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,900 | $1.698M | 0.0% | — | — | CALL | 04271T100 |
| KTB | KONTOOR BRANDS INC | 28,177 | $1.698M | 0.0% | — | — | — | 50050N103 |
| D | DOMINION ENERGY INC | 34,500 | $1.697M | 0.0% | — | — | CALL | 25746U109 |
| — | U S SILICA HLDGS INC | 136,454 | $1.693M | 0.0% | — | — | — | 90346E103 |
| CMP | COMPASS MINERALS INTL INC | 107,400 | $1.69M | 0.0% | — | — | PUT | 20451N101 |
| ONL | ORION OFFICE REIT INC | 481,527 | $1.69M | 0.0% | — | — | — | 68629Y103 |
| MHK | MOHAWK INDS INC | 12,900 | $1.688M | 0.0% | — | — | CALL | 608190104 |
| ARLO | ARLO TECHNOLOGIES INC | 133,238 | $1.685M | 0.0% | — | — | — | 04206A101 |
| — | SURMODICS INC | 57,256 | $1.68M | 0.0% | — | — | — | 868873100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 101,960 | $1.679M | 0.0% | — | — | — | 014491104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,952 | $1.676M | 0.0% | — | — | — | 69121K104 |
| TGB | TASEKO MINES LTD | 772,195 | $1.676M | 0.0% | — | — | — | 876511106 |
| CXT | CRANE NXT CO | 27,059 | $1.675M | 0.0% | — | — | — | 224441105 |
| NVO | NOVO-NORDISK A S | 13,000 | $1.669M | 0.0% | — | — | PUT | 670100205 |
| CVGW | CALAVO GROWERS INC | 59,874 | $1.665M | 0.0% | — | — | — | 128246105 |
| GLPG | GALAPAGOS NV | 51,673 | $1.664M | 0.0% | — | — | — | 36315X101 |
| MED | MEDIFAST INC | 43,400 | $1.663M | 0.0% | — | — | CALL | 58470H101 |
| KREF | KKR REAL ESTATE FIN TR INC | 165,196 | $1.662M | 0.0% | — | — | — | 48251K100 |
| Z | ZILLOW GROUP INC | 34,066 | $1.662M | 0.0% | — | — | — | 98954M200 |
| IAT | ISHARES TR | 38,296 | $1.661M | 0.0% | — | — | — | 464288778 |
| BNTX | BIONTECH SE | 18,000 | $1.661M | 0.0% | — | — | CALL | 09075V102 |
| OPITQ | OFFICE PPTYS INCOME TR | 813,465 | $1.659M | 0.0% | — | — | — | 67623C109 |
| BB | BLACKBERRY LTD | 600,135 | $1.654M | 0.0% | — | — | — | 09228F103 |
| CRNC | CERENCE INC | 104,799 | $1.651M | 0.0% | — | — | — | 156727109 |
| MATW | MATTHEWS INTL CORP | 53,097 | $1.65M | 0.0% | — | — | — | 577128101 |
| XP | XP INC | 64,300 | $1.65M | 0.0% | — | — | PUT | G98239109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,600 | $1.645M | 0.0% | — | — | PUT | 881624209 |
| SIG | SIGNET JEWELERS LIMITED | 16,400 | $1.641M | 0.0% | — | — | CALL | G81276100 |
| ETN | EATON CORP PLC | 5,247 | $1.641M | 0.0% | — | — | — | G29183103 |
| JBL | JABIL INC | 12,228 | $1.638M | 0.0% | — | — | — | 466313103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1.635M | 0.0% | — | — | — | G49667101 |
| LYFT | LYFT INC | 84,400 | $1.633M | 0.0% | — | — | CALL | 55087P104 |
| NOTV | INOTIV INC | 148,111 | $1.62M | 0.0% | — | — | — | 45783Q100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,061 | $1.619M | 0.0% | — | — | — | 558868105 |
| BMI | BADGER METER INC | 10,000 | $1.618M | 0.0% | — | — | CALL | 056525108 |
| CGBD | CARLYLE SECURED LENDING INC | 99,316 | $1.617M | 0.0% | — | — | — | 872280102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,700 | $1.613M | 0.0% | — | — | CALL | V5633W109 |
| LBRT | LIBERTY ENERGY INC | 77,700 | $1.61M | 0.0% | — | — | — | 53115L104 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.605M | 0.0% | — | — | — | G79407105 |
| GDDY | GODADDY INC | 13,507 | $1.603M | 0.0% | — | — | — | 380237107 |
| FFIC | FLUSHING FINL CORP | 126,777 | $1.599M | 0.0% | — | — | — | 343873105 |
| PKX | POSCO HOLDINGS INC | 20,328 | $1.594M | 0.0% | — | — | — | 693483109 |
| TOL | TOLL BROTHERS INC | 12,300 | $1.591M | 0.0% | — | — | CALL | 889478103 |
| SNEX | STONEX GROUP INC | 22,622 | $1.589M | 0.0% | — | — | — | 861896108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.589M | 0.0% | — | — | PUT | 76131D103 |
| CXM | SPRINKLR INC | 129,142 | $1.585M | 0.0% | — | — | — | 85208T107 |
| — | MERIDIANLINK INC | 84,729 | $1.584M | 0.0% | — | — | — | 58985J105 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $1.583M | 0.0% | — | — | — | G01341109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,685 | $1.582M | 0.0% | — | — | — | 879360105 |
| PDFS | PDF SOLUTIONS INC | 46,687 | $1.572M | 0.0% | — | — | — | 693282105 |
| FLR | FLUOR CORP NEW | 37,100 | $1.569M | 0.0% | — | — | CALL | 343412102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 42,554 | $1.568M | 0.0% | — | — | — | 35473P769 |
| VALE | VALE S A | 128,500 | $1.566M | 0.0% | — | — | CALL | 91912E105 |
| RWR | SPDR SER TR | 16,615 | $1.566M | 0.0% | — | — | — | 78464A607 |
| HZO | MARINEMAX INC | 47,078 | $1.566M | 0.0% | — | — | — | 567908108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.563M | 0.0% | — | — | — | G4375F108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 707,011 | $1.562M | 0.0% | — | — | — | 98422E103 |
| IEO | ISHARES TR | 14,598 | $1.561M | 0.0% | — | — | — | 464288851 |
| RYAM | RAYONIER ADVANCED MATLS INC | 326,252 | $1.559M | 0.0% | — | — | — | 75508B104 |
| WLDN | WILLDAN GROUP INC | 53,652 | $1.555M | 0.0% | — | — | — | 96924N100 |
| — | CHAMPIONX CORPORATION | 43,235 | $1.552M | 0.0% | — | — | — | 15872M104 |
| RIO | RIO TINTO PLC | 24,225 | $1.544M | 0.0% | — | — | — | 767204100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,255 | $1.542M | 0.0% | — | — | — | 22284P105 |
| DCGO | DOCGO INC | 381,519 | $1.541M | 0.0% | — | — | — | 256086109 |
| VCEL | VERICEL CORP | 29,573 | $1.538M | 0.0% | — | — | — | 92346J108 |
| BWA | BORGWARNER INC | 44,257 | $1.537M | 0.0% | — | — | — | 099724106 |
| ARMK | ARAMARK | 47,112 | $1.532M | 0.0% | — | — | — | 03852U106 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1.531M | 0.0% | — | — | CALL | 758750103 |
| LAC | LITHIUM AMERS CORP NEW | 227,500 | $1.529M | 0.0% | — | — | CALL | 53681J103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,000 | $1.527M | 0.0% | — | — | CALL | G31249108 |
| CBZ | CBIZ INC | 19,424 | $1.525M | 0.0% | — | — | — | 124805102 |
| CRTO | CRITEO S A | 43,258 | $1.517M | 0.0% | — | — | — | 226718104 |
| PICK | ISHARES INC | 36,320 | $1.515M | 0.0% | — | — | — | 46434G848 |
| IOT | SAMSARA INC | 40,000 | $1.512M | 0.0% | — | — | CALL | 79589L106 |
| NE | NOBLE CORP PLC | 31,100 | $1.508M | 0.0% | — | — | PUT | G65431127 |
| VRA | VERA BRADLEY INC | 221,409 | $1.506M | 0.0% | — | — | — | 92335C106 |
| — | CUREVAC N V | 495,780 | $1.502M | 0.0% | — | — | — | N2451R105 |
| LOGI | LOGITECH INTL S A | 16,806 | $1.502M | 0.0% | — | — | — | H50430232 |
| — | IB ACQUISITION CORP | 150,000 | $1.501M | 0.0% | — | — | — | 44934N207 |
| VOX | VANGUARD WORLD FD | 11,403 | $1.496M | 0.0% | — | — | — | 92204A884 |
| LITE | LUMENTUM HLDGS INC | 31,600 | $1.496M | 0.0% | — | — | CALL | 55024U109 |
| TRU | TRANSUNION | 18,745 | $1.496M | 0.0% | — | — | — | 89400J107 |
| CDP | COPT DEFENSE PROPERTIES | 61,887 | $1.496M | 0.0% | — | — | — | 22002T108 |
| INVE | IDENTIV INC | 188,525 | $1.493M | 0.0% | — | — | — | 45170X205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 213,262 | $1.491M | 0.0% | — | — | — | G9001E128 |
| CPB | CAMPBELL SOUP CO | 33,403 | $1.485M | 0.0% | — | — | — | 134429109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,200 | $1.485M | 0.0% | — | — | CALL | 833635105 |
| GRPN | GROUPON INC | 111,200 | $1.483M | 0.0% | — | — | CALL | 399473206 |
| ORA | ORMAT TECHNOLOGIES INC | 22,400 | $1.483M | 0.0% | — | — | CALL | 686688102 |
| BG | BUNGE GLOBAL SA | 14,400 | $1.476M | 0.0% | — | — | PUT | H11356104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,476 | $1.476M | 0.0% | — | — | — | 46138G664 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $1.473M | 0.0% | — | — | PUT | 83088M102 |
| FOLD | AMICUS THERAPEUTICS INC | 125,026 | $1.473M | 0.0% | — | — | — | 03152W109 |
| DNN | DENISON MINES CORP | 751,800 | $1.471M | 0.0% | — | — | — | 248356107 |
| OMF | ONEMAIN HLDGS INC | 28,800 | $1.471M | 0.0% | — | — | PUT | 68268W103 |
| CPAY | CORPAY INC | 4,768 | $1.471M | 0.0% | — | — | — | 219948106 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,176 | $1.469M | 0.0% | — | — | — | 358029106 |
| MASI | MASIMO CORP | 10,000 | $1.468M | 0.0% | — | — | PUT | 574795100 |
| — | REVANCE THERAPEUTICS INC | 298,110 | $1.467M | 0.0% | — | — | — | 761330109 |
| SNDR | SCHNEIDER NATIONAL INC | 64,668 | $1.464M | 0.0% | — | — | — | 80689H102 |
| TRMK | TRUSTMARK CORP | 51,943 | $1.46M | 0.0% | — | — | — | 898402102 |
| IQ | IQIYI INC | 344,600 | $1.458M | 0.0% | — | — | CALL | 46267X108 |
| OCUL | OCULAR THERAPEUTIX INC | 160,142 | $1.457M | 0.0% | — | — | — | 67576A100 |
| — | KARYOPHARM THERAPEUTICS INC | 962,825 | $1.454M | 0.0% | — | — | — | 48576U106 |
| — | AXON ENTERPRISE INC | 1,000,000 | $1.453M | 0.0% | — | — | — | 05464CAB7 |
| DOV | DOVER CORP | 8,181 | $1.45M | 0.0% | — | — | — | 260003108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 465,608 | $1.448M | 0.0% | — | — | — | 84920Y106 |
| SMIN | ISHARES TR | 20,588 | $1.447M | 0.0% | — | — | — | 46429B614 |
| BMA | BANCO MACRO SA | 30,000 | $1.445M | 0.0% | — | — | CALL | 05961W105 |
| SKYW | SKYWEST INC | 20,894 | $1.443M | 0.0% | — | — | — | 830879102 |
| IEZ | ISHARES TR | 61,023 | $1.443M | 0.0% | — | — | — | 464288844 |
| BTG | B2GOLD CORP | 549,886 | $1.438M | 0.0% | — | — | — | 11777Q209 |
| VAL | VALARIS LTD | 19,100 | $1.437M | 0.0% | — | — | CALL | G9460G101 |
| RDWR | RADWARE LTD | 76,692 | $1.436M | 0.0% | — | — | — | M81873107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 97,111 | $1.432M | 0.0% | — | — | — | 398182303 |
| SENEA | SENECA FOODS CORP NEW | 25,133 | $1.43M | 0.0% | — | — | — | 817070501 |
| MP | MP MATERIALS CORP | 99,900 | $1.429M | 0.0% | — | — | CALL | 553368101 |
| IRBTQ | IROBOT CORP | 162,500 | $1.423M | 0.0% | — | — | CALL | 462726100 |
| GME | GAMESTOP CORP NEW | 113,672 | $1.423M | 0.0% | — | — | — | 36467W109 |
| DHR | DANAHER CORPORATION | 5,699 | $1.423M | 0.0% | — | — | — | 235851102 |
| — | UNITI GROUP INC | 240,977 | $1.422M | 0.0% | — | — | — | 91325V108 |
| DYN | DYNE THERAPEUTICS INC | 50,000 | $1.419M | 0.0% | — | — | CALL | 26818M108 |
| AGI | ALAMOS GOLD INC NEW | 95,655 | $1.411M | 0.0% | — | — | — | 011532108 |
| — | FRONTIER COMMUNICATIONS PARE | 57,500 | $1.409M | 0.0% | — | — | PUT | 35909D109 |
| BPOP | POPULAR INC | 15,992 | $1.409M | 0.0% | — | — | — | 733174700 |
| NOK | NOKIA CORP | 397,700 | $1.408M | 0.0% | — | — | CALL | 654902204 |
| LXFR | LUXFER HLDGS PLC | 135,624 | $1.406M | 0.0% | — | — | — | G5698W116 |
| IPAR | INTER PARFUMS INC | 10,006 | $1.406M | 0.0% | — | — | — | 458334109 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,654 | $1.404M | 0.0% | — | — | — | 144285103 |
| SOHU | SOHU COM LTD | 132,665 | $1.402M | 0.0% | — | — | — | 83410S108 |
| BILL | BILL HOLDINGS INC | 20,400 | $1.402M | 0.0% | — | — | CALL | 090043100 |
| D | DOMINION ENERGY INC | 28,350 | $1.395M | 0.0% | — | — | — | 25746U109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,748 | $1.394M | 0.0% | — | — | — | 35104E100 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,396 | $1.392M | 0.0% | — | — | — | 87724P106 |
| ORI | OLD REP INTL CORP | 45,276 | $1.391M | 0.0% | — | — | — | 680223104 |
| — | SUNNOVA ENERGY INTL INC. | 226,700 | $1.39M | 0.0% | — | — | PUT | 86745K104 |
| — | AVADEL PHARMACEUTICALS PLC | 82,109 | $1.387M | 0.0% | — | — | — | 05337M104 |
| FTNT | FORTINET INC | 20,300 | $1.387M | 0.0% | — | — | PUT | 34959E109 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,292 | $1.383M | 0.0% | — | — | — | 01644J108 |
| TOST | TOAST INC | 55,489 | $1.383M | 0.0% | — | — | — | 888787108 |
| BBY | BEST BUY INC | 16,851 | $1.382M | 0.0% | — | — | — | 086516101 |
| DVA | DAVITA INC | 10,000 | $1.381M | 0.0% | — | — | PUT | 23918K108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 160,534 | $1.377M | 0.0% | — | — | — | 489398107 |
| WIX | WIX COM LTD | 10,000 | $1.375M | 0.0% | — | — | PUT | M98068105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 226,204 | $1.371M | 0.0% | — | — | — | 03168L105 |
| ESRT | EMPIRE ST RLTY TR INC | 135,293 | $1.371M | 0.0% | — | — | — | 292104106 |
| — | SUTRO BIOPHARMA INC | 241,643 | $1.365M | 0.0% | — | — | — | 869367102 |
| TROW | PRICE T ROWE GROUP INC | 11,183 | $1.363M | 0.0% | — | — | — | 74144T108 |
| TGTX | TG THERAPEUTICS INC | 89,602 | $1.363M | 0.0% | — | — | — | 88322Q108 |
| MTN | VAIL RESORTS INC | 6,100 | $1.359M | 0.0% | — | — | — | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 46,100 | $1.346M | 0.0% | — | — | CALL | 844741108 |
| CNX | CNX RES CORP | 56,600 | $1.343M | 0.0% | — | — | CALL | 12653C108 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1.342M | 0.0% | — | — | CALL | 25754A201 |
| CRVL | CORVEL CORP | 5,097 | $1.34M | 0.0% | — | — | — | 221006109 |
| NOC | NORTHROP GRUMMAN CORP | 2,800 | $1.34M | 0.0% | — | — | CALL | 666807102 |
| — | CONTAINER STORE GROUP INC | 1,174,961 | $1.339M | 0.0% | — | — | — | 210751103 |
| HLF | HERBALIFE LTD | 133,252 | $1.339M | 0.0% | — | — | — | G4412G101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 52,619 | $1.336M | 0.0% | — | — | — | G9108L173 |
| FVRR | FIVERR INTL LTD | 63,000 | $1.327M | 0.0% | — | — | CALL | M4R82T106 |
| FITB | FIFTH THIRD BANCORP | 35,611 | $1.325M | 0.0% | — | — | — | 316773100 |
| WWW | WOLVERINE WORLD WIDE INC | 118,177 | $1.325M | 0.0% | — | — | — | 978097103 |
| ESEA | EUROSEAS LTD | 36,928 | $1.324M | 0.0% | — | — | — | Y23592135 |
| TAL | TAL EDUCATION GROUP | 116,373 | $1.321M | 0.0% | — | — | — | 874080104 |
| TRUP | TRUPANION INC | 47,800 | $1.32M | 0.0% | — | — | CALL | 898202106 |
| TILE | INTERFACE INC | 78,253 | $1.316M | 0.0% | — | — | — | 458665304 |
| PRIM | PRIMORIS SVCS CORP | 30,778 | $1.31M | 0.0% | — | — | — | 74164F103 |
| RMD | RESMED INC | 6,615 | $1.31M | 0.0% | — | — | — | 761152107 |
| MTB | M & T BK CORP | 9,000 | $1.309M | 0.0% | — | — | CALL | 55261F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119,605 | $1.307M | 0.0% | — | — | — | 98956A105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 43,806 | $1.301M | 0.0% | — | — | — | 83207R107 |
| DFSV | DIMENSIONAL ETF TRUST | 43,191 | $1.3M | 0.0% | — | — | — | 25434V815 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,417 | $1.3M | 0.0% | — | — | — | 704699107 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.296M | 0.0% | — | — | CALL | 952845105 |
| IMAX | IMAX CORP | 79,869 | $1.291M | 0.0% | — | — | — | 45245E109 |
| — | SKECHERS U S A INC | 21,000 | $1.286M | 0.0% | — | — | PUT | 830566105 |
| VNO | VORNADO RLTY TR | 44,700 | $1.286M | 0.0% | — | — | PUT | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,000 | $1.285M | 0.0% | — | — | PUT | 47759T100 |
| PUMP | PROPETRO HLDG CORP | 158,605 | $1.282M | 0.0% | — | — | — | 74347M108 |
| TG | TREDEGAR CORP | 196,170 | $1.279M | 0.0% | — | — | — | 894650100 |
| RCUS | ARCUS BIOSCIENCES INC | 67,542 | $1.275M | 0.0% | — | — | — | 03969F109 |
| MOD | MODINE MFG CO | 13,395 | $1.275M | 0.0% | — | — | — | 607828100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,000 | $1.271M | 0.0% | — | — | PUT | 399909100 |
| IBRX | IMMUNITYBIO INC | 236,634 | $1.271M | 0.0% | — | — | — | 45256X103 |
| — | TMT ACQUISITION CORP | 118,750 | $1.27M | 0.0% | — | — | — | G89229119 |
| NCNO | NCINO INC | 33,940 | $1.269M | 0.0% | — | — | — | 63947X101 |
| CF | CF INDS HLDGS INC | 15,220 | $1.266M | 0.0% | — | — | — | 125269100 |
| EXPI | EXP WORLD HLDGS INC | 122,541 | $1.266M | 0.0% | — | — | — | 30212W100 |
| IONQ | IONQ INC | 126,500 | $1.264M | 0.0% | — | — | CALL | 46222L108 |
| WAFD | WAFD INC | 43,477 | $1.262M | 0.0% | — | — | — | 938824109 |
| SIG | SIGNET JEWELERS LIMITED | 12,582 | $1.259M | 0.0% | — | — | — | G81276100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 188,478 | $1.259M | 0.0% | — | — | — | 54150E104 |
| BIDU | BAIDU INC | 11,958 | $1.259M | 0.0% | — | — | — | 056752108 |
| CSGP | COSTAR GROUP INC | 13,027 | $1.258M | 0.0% | — | — | — | 22160N109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,853 | $1.258M | 0.0% | — | — | — | 33733E807 |
| CRCT | CRICUT INC | 264,168 | $1.257M | 0.0% | — | — | — | 22658D100 |
| GTN | GRAY TELEVISION INC | 198,523 | $1.255M | 0.0% | — | — | — | 389375106 |
| HAL | HALLIBURTON CO | 31,820 | $1.254M | 0.0% | — | — | — | 406216101 |
| — | ATLANTICA SUSTAINABLE INFR P | 67,700 | $1.251M | 0.0% | — | — | PUT | G0751N103 |
| KROS | KEROS THERAPEUTICS INC | 18,874 | $1.249M | 0.0% | — | — | — | 492327101 |
| — | EVE MOBILITY ACQUISITION COR | 113,760 | $1.248M | 0.0% | — | — | — | G3218G109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,200 | $1.248M | 0.0% | — | — | PUT | 462260100 |
| — | INSTRUCTURE HLDGS INC | 58,277 | $1.246M | 0.0% | — | — | — | 457790103 |
| MOAT | VANECK ETF TRUST | 13,832 | $1.243M | 0.0% | — | — | — | 92189F643 |
| FIVN | FIVE9 INC | 20,000 | $1.242M | 0.0% | — | — | CALL | 338307101 |
| MSEX | MIDDLESEX WTR CO | 23,639 | $1.241M | 0.0% | — | — | — | 596680108 |
| RSI | RUSH STREET INTERACTIVE INC | 189,795 | $1.236M | 0.0% | — | — | — | 782011100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,240 | $1.235M | 0.0% | — | — | — | 848574109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,400 | $1.228M | 0.0% | — | — | PUT | 57164Y107 |
| UGI | UGI CORP NEW | 50,000 | $1.227M | 0.0% | — | — | PUT | 902681105 |
| PMVP | PMV PHARMACEUTICALS INC | 720,635 | $1.225M | 0.0% | — | — | — | 69353Y103 |
| — | NOODLES & CO | 634,512 | $1.212M | 0.0% | — | — | — | 65540B105 |
| GPRE | GREEN PLAINS INC | 52,400 | $1.211M | 0.0% | — | — | CALL | 393222104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,883 | $1.211M | 0.0% | — | — | — | 92828Q109 |
| CALM | CAL MAINE FOODS INC | 20,575 | $1.211M | 0.0% | — | — | — | 128030202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 87,200 | $1.209M | 0.0% | — | — | CALL | 03823U102 |
| LIN | LINDE PLC | 2,600 | $1.207M | 0.0% | — | — | CALL | G54950103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,656 | $1.204M | 0.0% | — | — | — | 01749D105 |
| SBLK | STAR BULK CARRIERS CORP. | 50,400 | $1.203M | 0.0% | — | — | CALL | Y8162K204 |
| — | HEARTLAND FINL USA INC | 34,069 | $1.198M | 0.0% | — | — | — | 42234Q102 |
| CCK | CROWN HLDGS INC | 15,100 | $1.197M | 0.0% | — | — | PUT | 228368106 |
| TRIP | TRIPADVISOR INC | 42,957 | $1.194M | 0.0% | — | — | — | 896945201 |
| RDNT | RADNET INC | 24,511 | $1.193M | 0.0% | — | — | — | 750491102 |
| GNTX | GENTEX CORP | 33,002 | $1.192M | 0.0% | — | — | — | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 11,165 | $1.189M | 0.0% | — | — | — | 84265V105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1.189M | 0.0% | — | — | — | 462837105 |
| JOE | ST JOE CO | 20,500 | $1.188M | 0.0% | — | — | PUT | 790148100 |
| — | BALLYS CORPORATION | 85,100 | $1.186M | 0.0% | — | — | PUT | 05875B106 |
| MOV | MOVADO GROUP INC | 42,473 | $1.186M | 0.0% | — | — | — | 624580106 |
| REG | REGENCY CTRS CORP | 19,581 | $1.186M | 0.0% | — | — | — | 758849103 |
| — | NEVRO CORP | 81,900 | $1.183M | 0.0% | — | — | PUT | 64157F103 |
| AORT | ARTIVION INC | 55,852 | $1.182M | 0.0% | — | — | — | 228903100 |
| NGG | NATIONAL GRID PLC | 17,323 | $1.182M | 0.0% | — | — | — | 636274409 |
| GHC | GRAHAM HLDGS CO | 1,539 | $1.181M | 0.0% | — | — | — | 384637104 |
| PAAS | PAN AMERN SILVER CORP | 78,300 | $1.181M | 0.0% | — | — | PUT | 697900108 |
| NWL | NEWELL BRANDS INC | 147,000 | $1.18M | 0.0% | — | — | CALL | 651229106 |
| PD | PAGERDUTY INC | 51,989 | $1.179M | 0.0% | — | — | — | 69553P100 |
| — | 2U INC | 3,021,312 | $1.177M | 0.0% | — | — | — | 90214J101 |
| CLAR | CLARUS CORP NEW | 174,086 | $1.175M | 0.0% | — | — | — | 18270P109 |
| TMP | TOMPKINS FINL CORP | 23,350 | $1.174M | 0.0% | — | — | — | 890110109 |
| CG | CARLYLE GROUP INC | 25,000 | $1.173M | 0.0% | — | — | PUT | 14316J108 |
| EFXT | ENERFLEX LTD | 201,471 | $1.173M | 0.0% | — | — | — | 29269R105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132,651 | $1.167M | 0.0% | — | — | — | 02875D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,419 | $1.166M | 0.0% | — | — | — | 313745101 |
| — | AZUL S A | 150,000 | $1.165M | 0.0% | — | — | CALL | 05501U106 |
| CLSK | CLEANSPARK INC | 54,919 | $1.165M | 0.0% | — | — | — | 18452B209 |
| DCOM | DIME CMNTY BANCSHARES INC | 60,379 | $1.163M | 0.0% | — | — | — | 25432X102 |
| OWL | BLUE OWL CAPITAL INC | 61,575 | $1.161M | 0.0% | — | — | — | 09581B103 |
| MASI | MASIMO CORP | 7,900 | $1.16M | 0.0% | — | — | CALL | 574795100 |
| INN | SUMMIT HOTEL PPTYS INC | 178,047 | $1.159M | 0.0% | — | — | — | 866082100 |
| RBBN | RIBBON COMMUNICATIONS INC | 362,064 | $1.159M | 0.0% | — | — | — | 762544104 |
| RGLD | ROYAL GOLD INC | 9,506 | $1.158M | 0.0% | — | — | — | 780287108 |
| QS | QUANTUMSCAPE CORP | 183,800 | $1.156M | 0.0% | — | — | CALL | 74767V109 |
| UTMD | UTAH MED PRODS INC | 16,251 | $1.156M | 0.0% | — | — | — | 917488108 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,642 | $1.155M | 0.0% | — | — | — | 25271C201 |
| — | NUVEI CORPORATION | 36,500 | $1.154M | 0.0% | — | — | — | 67079A102 |
| NOK | NOKIA CORP | 325,500 | $1.152M | 0.0% | — | — | PUT | 654902204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 219,811 | $1.152M | 0.0% | — | — | — | 269796108 |
| TRIN | TRINITY CAP INC | 78,416 | $1.151M | 0.0% | — | — | — | 896442308 |
| RXT | RACKSPACE TECHNOLOGY INC | 725,562 | $1.146M | 0.0% | — | — | — | 750102105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 464,120 | $1.146M | 0.0% | — | — | — | 204409601 |
| CMRC | BIGCOMMERCE HLDGS INC | 166,220 | $1.145M | 0.0% | — | — | — | 08975P108 |
| — | BANCOLOMBIA S A | 33,298 | $1.139M | 0.0% | — | — | — | 05968L102 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $1.137M | 0.0% | — | — | CALL | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $1.137M | 0.0% | — | — | PUT | 845467109 |
| AZN | ASTRAZENECA PLC | 16,719 | $1.133M | 0.0% | — | — | — | 046353108 |
| AG | FIRST MAJESTIC SILVER CORP | 192,600 | $1.132M | 0.0% | — | — | CALL | 32076V103 |
| JEF | JEFFERIES FINL GROUP INC | 25,673 | $1.132M | 0.0% | — | — | — | 47233W109 |
| — | AVID BIOSERVICES INC | 168,309 | $1.128M | 0.0% | — | — | — | 05368M106 |
| PRDO | PERDOCEO ED CORP | 64,188 | $1.127M | 0.0% | — | — | — | 71363P106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1.127M | 0.0% | — | — | CALL | 042315705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,613 | $1.124M | 0.0% | — | — | — | 33734H106 |
| CAH | CARDINAL HEALTH INC | 10,000 | $1.119M | 0.0% | — | — | PUT | 14149Y108 |
| OTEX | OPEN TEXT CORP | 28,784 | $1.118M | 0.0% | — | — | — | 683715106 |
| DLB | DOLBY LABORATORIES INC | 13,302 | $1.114M | 0.0% | — | — | — | 25659T107 |
| TRIP | TRIPADVISOR INC | 40,000 | $1.112M | 0.0% | — | — | PUT | 896945201 |
| AFYA | AFYA LTD | 59,825 | $1.112M | 0.0% | — | — | — | G01125106 |
| WBD | WARNER BROS DISCOVERY INC | 127,137 | $1.11M | 0.0% | — | — | — | 934423104 |
| ZGN | ERMENEGILDO ZEGNA N V | 75,620 | $1.108M | 0.0% | — | — | — | N30577105 |
| — | ACCOLADE INC | 105,583 | $1.107M | 0.0% | — | — | — | 00437E102 |
| SJM | SMUCKER J M CO | 8,780 | $1.105M | 0.0% | — | — | — | 832696405 |
| CRAI | CRA INTL INC | 7,384 | $1.104M | 0.0% | — | — | — | 12618T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,723 | $1.103M | 0.0% | — | — | — | 199333105 |
| GD | GENERAL DYNAMICS CORP | 3,898 | $1.101M | 0.0% | — | — | — | 369550108 |
| PTON | PELOTON INTERACTIVE INC | 256,744 | $1.1M | 0.0% | — | — | — | 70614W100 |
| PHM | PULTE GROUP INC | 9,100 | $1.098M | 0.0% | — | — | CALL | 745867101 |
| SLDP | SOLID POWER INC | 539,565 | $1.095M | 0.0% | — | — | — | 83422N105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,424 | $1.094M | 0.0% | — | — | — | 84470P109 |
| LOCO | EL POLLO LOCO HLDGS INC | 112,230 | $1.093M | 0.0% | — | — | — | 268603107 |
| — | BRIGHTCOVE INC | 563,094 | $1.092M | 0.0% | — | — | — | 10921T101 |
| — | CONTEXTLOGIC INC | 191,226 | $1.088M | 0.0% | — | — | — | 21077C305 |
| XNCR | XENCOR INC | 49,164 | $1.088M | 0.0% | — | — | — | 98401F105 |
| TJX | TJX COS INC NEW | 10,700 | $1.085M | 0.0% | — | — | PUT | 872540109 |
| HTB | HOMETRUST BANCSHARES INC | 39,610 | $1.083M | 0.0% | — | — | — | 437872104 |
| GDS | GDS HLDGS LTD | 162,300 | $1.079M | 0.0% | — | — | CALL | 36165L108 |
| FSP | FRANKLIN STR PPTYS CORP | 475,397 | $1.079M | 0.0% | — | — | — | 35471R106 |
| VTYX | VENTYX BIOSCIENCES INC | 196,114 | $1.079M | 0.0% | — | — | — | 92332V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,438 | $1.078M | 0.0% | — | — | — | 57637H103 |
| PERI | PERION NETWORK LTD | 47,941 | $1.078M | 0.0% | — | — | — | M78673114 |
| HOMB | HOME BANCSHARES INC | 43,828 | $1.077M | 0.0% | — | — | — | 436893200 |
| SRG | SERITAGE GROWTH PPTYS | 111,409 | $1.075M | 0.0% | — | — | — | 81752R100 |
| SDGR | SCHRODINGER INC | 39,800 | $1.075M | 0.0% | — | — | PUT | 80810D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,100 | $1.074M | 0.0% | — | — | CALL | 039483102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 80,868 | $1.07M | 0.0% | — | — | — | P73684113 |
| PRA | PROASSURANCE CORP | 82,956 | $1.067M | 0.0% | — | — | — | 74267C106 |
| ACHR/WS | ARCHER AVIATION INC | 1,481,182 | $1.066M | 0.0% | — | — | — | 03945R110 |
| RTO | RENTOKIL INITIAL PLC | 35,313 | $1.065M | 0.0% | — | — | — | 760125104 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $1.064M | 0.0% | — | — | CALL | 609207105 |
| BIGGQ | BIG LOTS INC | 245,600 | $1.063M | 0.0% | — | — | CALL | 089302103 |
| INGN | INOGEN INC | 131,744 | $1.063M | 0.0% | — | — | — | 45780L104 |
| CAG | CONAGRA BRANDS INC | 35,745 | $1.059M | 0.0% | — | — | — | 205887102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.059M | 0.0% | — | — | — | G0232F109 |
| IYT | ISHARES TR | 15,042 | $1.059M | 0.0% | — | — | — | 464287192 |
| KBH | KB HOME | 14,907 | $1.057M | 0.0% | — | — | — | 48666K109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 99,188 | $1.056M | 0.0% | — | — | — | 42727J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 416,664 | $1.054M | 0.0% | — | — | — | 29089Q105 |
| BC | BRUNSWICK CORP | 10,892 | $1.051M | 0.0% | — | — | — | 117043109 |
| CGEM | CULLINAN ONCOLOGY INC | 61,621 | $1.05M | 0.0% | — | — | — | 230031106 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.05M | 0.0% | — | — | — | G1676M105 |
| DDD | 3-D SYS CORP DEL | 236,400 | $1.05M | 0.0% | — | — | CALL | 88554D205 |
| GOOS | CANADA GOOSE HLDGS INC | 86,900 | $1.048M | 0.0% | — | — | CALL | 135086106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,080 | $1.043M | 0.0% | — | — | — | 33733E500 |
| CWH | CAMPING WORLD HLDGS INC | 37,300 | $1.039M | 0.0% | — | — | CALL | 13462K109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,358 | $1.035M | 0.0% | — | — | — | 63888U108 |
| — | SILK RD MED INC | 56,500 | $1.035M | 0.0% | — | — | PUT | 82710M100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 87,093 | $1.033M | 0.0% | — | — | — | 483497103 |
| TSCO | TRACTOR SUPPLY CO | 3,940 | $1.031M | 0.0% | — | — | — | 892356106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,640 | $1.031M | 0.0% | — | — | — | 74366E102 |
| BZ | KANZHUN LIMITED | 58,726 | $1.029M | 0.0% | — | — | — | 48553T106 |
| IOSP | INNOSPEC INC | 7,977 | $1.029M | 0.0% | — | — | — | 45768S105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,400 | $1.029M | 0.0% | — | — | CALL | 462260100 |
| SRAD | SPORTRADAR GROUP AG | 88,359 | $1.028M | 0.0% | — | — | — | H8088L103 |
| SPNT | SIRIUSPOINT LTD | 80,900 | $1.028M | 0.0% | — | — | — | G8192H106 |
| RSKD | RISKIFIED LTD | 189,836 | $1.027M | 0.0% | — | — | — | M8216R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $1.023M | 0.0% | — | — | CALL | N53745100 |
| LX | LEXINFINTECH HLDGS LTD | 567,680 | $1.022M | 0.0% | — | — | — | 528877103 |
| LPRO | OPEN LENDING CORP | 163,115 | $1.021M | 0.0% | — | — | — | 68373J104 |
| TITN | TITAN MACHY INC | 41,100 | $1.02M | 0.0% | — | — | PUT | 88830R101 |
| CMRE | COSTAMARE INC | 89,750 | $1.019M | 0.0% | — | — | — | Y1771G102 |
| SB | SAFE BULKERS INC | 205,323 | $1.018M | 0.0% | — | — | — | Y7388L103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.018M | 0.0% | — | — | — | G3937F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1.018M | 0.0% | — | — | PUT | G31249108 |
| RNG | RINGCENTRAL INC | 29,300 | $1.018M | 0.0% | — | — | PUT | 76680R206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,301 | $1.016M | 0.0% | — | — | — | 630402105 |
| — | ARCADIUM LITHIUM PLC | 235,680 | $1.016M | 0.0% | — | — | PUT | G0508H110 |
| KVAC | KEEN VISION ACQUISITION CORP | 97,000 | $1.015M | 0.0% | — | — | — | G52443119 |
| ATS | ATS CORPORATION | 30,000 | $1.01M | 0.0% | — | — | CALL | 00217Y104 |
| — | ENERPLUS CORP | 51,384 | $1.01M | 0.0% | — | — | — | 292766102 |
| — | AVIDXCHANGE HOLDINGS INC | 76,777 | $1.01M | 0.0% | — | — | — | 05368X102 |
| MDXG | MIMEDX GROUP INC | 130,436 | $1.004M | 0.0% | — | — | — | 602496101 |
| OTTR | OTTER TAIL CORP | 11,624 | $1.004M | 0.0% | — | — | — | 689648103 |
| MNTK | MONTAUK RENEWABLES INC | 240,233 | $999K | 0.0% | — | — | — | 61218C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,339 | $998K | 0.0% | — | — | — | 68554V108 |
| — | APARTMENT INCOME REIT CORP | 30,722 | $998K | 0.0% | — | — | — | 03750L109 |
| JILL | J JILL INC | 31,199 | $997K | 0.0% | — | — | — | 46620W201 |
| VCR | VANGUARD WORLD FD | 3,139 | $997K | 0.0% | — | — | — | 92204A108 |
| — | SCILEX HOLDING CO | 627,038 | $997K | 0.0% | — | — | — | 80880W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,544 | $996K | 0.0% | — | — | — | 293712105 |
| SYBT | STOCK YDS BANCORP INC | 20,342 | $995K | 0.0% | — | — | — | 861025104 |
| LAD | LITHIA MTRS INC | 3,300 | $993K | 0.0% | — | — | PUT | 536797103 |
| NVGS | NAVIGATOR HLDGS LTD | 64,650 | $992K | 0.0% | — | — | — | Y62132108 |
| PM | PHILIP MORRIS INTL INC | 10,800 | $989K | 0.0% | — | — | CALL | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,218 | $985K | 0.0% | — | — | — | 025932104 |
| SFIX | STITCH FIX INC | 371,596 | $981K | 0.0% | — | — | — | 860897107 |
| VNT | VONTIER CORPORATION | 21,577 | $979K | 0.0% | — | — | — | 928881101 |
| HNST | HONEST CO INC | 241,325 | $977K | 0.0% | — | — | — | 438333106 |
| NNOX | NANO X IMAGING LTD | 100,000 | $977K | 0.0% | — | — | CALL | M70700105 |
| MLKN | MILLERKNOLL INC | 39,319 | $974K | 0.0% | — | — | — | 600544100 |
| MAPS | WM TECHNOLOGY INC | 729,849 | $971K | 0.0% | — | — | — | 92971A109 |
| SIBN | SI-BONE INC | 59,162 | $968K | 0.0% | — | — | — | 825704109 |
| — | BROOKFIELD RENEWABLE CORP | 39,400 | $968K | 0.0% | — | — | PUT | 11284V105 |
| — | HARBORONE BANCORP INC NEW | 90,336 | $963K | 0.0% | — | — | — | 41165Y100 |
| BILI | BILIBILI INC | 85,913 | $962K | 0.0% | — | — | — | 090040106 |
| FLO | FLOWERS FOODS INC | 40,460 | $961K | 0.0% | — | — | — | 343498101 |
| MPT | MEDICAL PPTYS TRUST INC | 203,200 | $955K | 0.0% | — | — | PUT | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 130,000 | $949K | 0.0% | — | — | PUT | 83406F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,477 | $948K | 0.0% | — | — | — | 980228308 |
| METC | RAMACO RES INC | 56,257 | $947K | 0.0% | — | — | — | 75134P600 |
| WCC | WESCO INTL INC | 5,528 | $947K | 0.0% | — | — | — | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC | 108,400 | $946K | 0.0% | — | — | CALL | 934423104 |
| — | BROOKFIELD REINS LTD | 22,465 | $945K | 0.0% | — | — | — | G16250105 |
| PZZA | PAPA JOHNS INTL INC | 14,170 | $944K | 0.0% | — | — | — | 698813102 |
| SMTC | SEMTECH CORP | 34,300 | $943K | 0.0% | — | — | — | 816850101 |
| CHEF | CHEFS WHSE INC | 25,000 | $942K | 0.0% | — | — | CALL | 163086101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,099 | $941K | 0.0% | — | — | — | 55825T103 |
| — | CELESTICA INC | 20,900 | $939K | 0.0% | — | — | PUT | 15101Q108 |
| INFL | LISTED FD TR | 28,649 | $933K | 0.0% | — | — | — | 53656F623 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,942 | $930K | 0.0% | — | — | — | 46138E362 |
| KRNY | KEARNY FINL CORP MD | 143,692 | $925K | 0.0% | — | — | — | 48716P108 |
| CLFD | CLEARFIELD INC | 30,000 | $925K | 0.0% | — | — | PUT | 18482P103 |
| — | CONNS INC | 275,798 | $924K | 0.0% | — | — | — | 208242107 |
| — | UNILEVER PLC | 18,339 | $920K | 0.0% | — | — | — | 904767704 |
| TDW | TIDEWATER INC NEW | 10,000 | $920K | 0.0% | — | — | PUT | 88642R109 |
| ORC | ORCHID IS CAP INC | 102,864 | $919K | 0.0% | — | — | — | 68571X301 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,078 | $918K | 0.0% | — | — | — | 70932M107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,472 | $917K | 0.0% | — | — | — | 33733E302 |
| — | MATTERPORT INC | 405,625 | $917K | 0.0% | — | — | — | 577096100 |
| AME | AMETEK INC | 5,012 | $917K | 0.0% | — | — | — | 031100100 |
| STAA | STAAR SURGICAL CO | 23,931 | $916K | 0.0% | — | — | — | 852312305 |
| VNO | VORNADO RLTY TR | 31,800 | $915K | 0.0% | — | — | CALL | 929042109 |
| CLOU | GLOBAL X FDS | 42,059 | $915K | 0.0% | — | — | — | 37954Y442 |
| ENTG | ENTEGRIS INC | 6,506 | $914K | 0.0% | — | — | — | 29362U104 |
| ACES | ALPS ETF TR | 30,702 | $911K | 0.0% | — | — | — | 00162Q460 |
| — | APTIV PLC | 11,400 | $908K | 0.0% | — | — | CALL | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $907K | 0.0% | — | — | PUT | 253868103 |
| ILF | ISHARES TR | 31,876 | $907K | 0.0% | — | — | — | 464287390 |
| HON | HONEYWELL INTL INC | 4,400 | $903K | 0.0% | — | — | PUT | 438516106 |
| — | IGM BIOSCIENCES INC | 93,163 | $899K | 0.0% | — | — | — | 449585108 |
| OKE | ONEOK INC NEW | 11,200 | $898K | 0.0% | — | — | — | 682680103 |
| EXPI | EXP WORLD HLDGS INC | 86,900 | $898K | 0.0% | — | — | CALL | 30212W100 |
| NWPX | NORTHWEST PIPE CO | 25,883 | $898K | 0.0% | — | — | — | 667746101 |
| FLWS | 1 800 FLOWERS COM INC | 82,802 | $897K | 0.0% | — | — | — | 68243Q106 |
| TRTX | TPG RE FIN TR INC | 116,145 | $897K | 0.0% | — | — | — | 87266M107 |
| MCS | MARCUS CORP DEL | 62,852 | $896K | 0.0% | — | — | — | 566330106 |
| — | ENCORE WIRE CORP | 3,400 | $893K | 0.0% | — | — | CALL | 292562105 |
| SCHW | SCHWAB CHARLES CORP | 12,345 | $893K | 0.0% | — | — | — | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 13,100 | $893K | 0.0% | — | — | PUT | H17182108 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $892K | 0.0% | — | — | — | 831754106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,469 | $891K | 0.0% | — | — | — | 46137V191 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,500 | $890K | 0.0% | — | — | — | 46138E784 |
| CEMB | ISHARES INC | 20,000 | $890K | 0.0% | — | — | — | 464286251 |
| INMD | INMODE LTD | 41,000 | $886K | 0.0% | — | — | PUT | M5425M103 |
| ALNT | ALLIENT INC | 24,813 | $885K | 0.0% | — | — | — | 019330109 |
| HTLD | HEARTLAND EXPRESS INC | 74,053 | $884K | 0.0% | — | — | — | 422347104 |
| SG | SWEETGREEN INC | 35,000 | $884K | 0.0% | — | — | CALL | 87043Q108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,481 | $881K | 0.0% | — | — | — | 82889N772 |
| GRMN | GARMIN LTD | 5,905 | $879K | 0.0% | — | — | — | H2906T109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 77,604 | $876K | 0.0% | — | — | — | G69454109 |
| HIMX | HIMAX TECHNOLOGIES INC | 163,728 | $876K | 0.0% | — | — | — | 43289P106 |
| NMRK | NEWMARK GROUP INC | 78,937 | $875K | 0.0% | — | — | — | 65158N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 195,778 | $875K | 0.0% | — | — | — | 019770106 |
| — | SIRIUS XM HOLDINGS INC | 225,000 | $873K | 0.0% | — | — | CALL | 82968B103 |
| — | BLUEBIRD BIO INC | 681,268 | $872K | 0.0% | — | — | — | 09609G100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 80,000 | $870K | 0.0% | — | — | — | 31561T102 |
| IBCP | INDEPENDENT BK CORP MICH | 34,300 | $870K | 0.0% | — | — | — | 453838609 |
| OKE | ONEOK INC NEW | 10,800 | $866K | 0.0% | — | — | CALL | 682680103 |
| — | HASHICORP INC | 32,000 | $862K | 0.0% | — | — | PUT | 418100103 |
| ACDC | PROFRAC HLDG CORP | 103,100 | $862K | 0.0% | — | — | PUT | 74319N100 |
| — | HIBBETT INC | 11,200 | $860K | 0.0% | — | — | CALL | 428567101 |
| — | PROS HOLDINGS INC | 23,643 | $859K | 0.0% | — | — | — | 74346Y103 |
| UHAL | U HAUL HOLDING COMPANY | 12,716 | $859K | 0.0% | — | — | — | 023586100 |
| NTES | NETEASE INC | 8,294 | $858K | 0.0% | — | — | — | 64110W102 |
| — | IMMATICS N.V | 330,023 | $858K | 0.0% | — | — | — | N44445117 |
| OAKU | OAK WOODS ACQUISITION CORP | 80,000 | $858K | 0.0% | — | — | — | 67190B104 |
| CAKE | CHEESECAKE FACTORY INC | 23,719 | $857K | 0.0% | — | — | — | 163072101 |
| IGE | ISHARES TR | 19,048 | $857K | 0.0% | — | — | — | 464287374 |
| AGX | ARGAN INC | 16,911 | $855K | 0.0% | — | — | — | 04010E109 |
| — | SIX FLAGS ENTMT CORP NEW | 32,419 | $853K | 0.0% | — | — | — | 83001A102 |
| — | NIKOLA CORP | 820,000 | $853K | 0.0% | — | — | CALL | 654110105 |
| DH | DEFINITIVE HEALTHCARE CORP | 105,495 | $851K | 0.0% | — | — | — | 24477E103 |
| SGI | TEMPUR SEALY INTL INC | 14,964 | $850K | 0.0% | — | — | — | 88023U101 |
| THR | THERMON GROUP HLDGS INC | 25,953 | $849K | 0.0% | — | — | — | 88362T103 |
| — | PAYONEER GLOBAL INC | 3,405,597 | $848K | 0.0% | — | — | — | 70451X112 |
| BGS | B & G FOODS INC NEW | 74,000 | $847K | 0.0% | — | — | CALL | 05508R106 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $844K | 0.0% | — | — | PUT | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $844K | 0.0% | — | — | CALL | 53229C107 |
| LU | LUFAX HOLDING LTD | 200,000 | $844K | 0.0% | — | — | PUT | 54975P201 |
| KELYA | KELLY SVCS INC | 33,646 | $842K | 0.0% | — | — | — | 488152208 |
| MDYV | SPDR SER TR | 11,074 | $842K | 0.0% | — | — | — | 78464A839 |
| CC | CHEMOURS CO | 32,030 | $841K | 0.0% | — | — | — | 163851108 |
| AVIR | ATEA PHARMACEUTICALS INC | 207,759 | $839K | 0.0% | — | — | — | 04683R106 |
| FOR | FORESTAR GROUP INC | 20,840 | $838K | 0.0% | — | — | — | 346232101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,362 | $836K | 0.0% | — | — | — | 573284106 |
| FA | FIRST ADVANTAGE CORP NEW | 51,390 | $834K | 0.0% | — | — | — | 31846B108 |
| — | LYELL IMMUNOPHARMA INC | 373,606 | $833K | 0.0% | — | — | — | 55083R104 |
| O | REALTY INCOME CORP | 15,400 | $833K | 0.0% | — | — | — | 756109104 |
| SPKL | SPARK I ACQUISITION CORP | 81,193 | $833K | 0.0% | — | — | — | G8316B100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,813 | $832K | 0.0% | — | — | — | 46137V431 |
| — | TILRAY BRANDS INC | 336,819 | $832K | 0.0% | — | — | — | 88688T100 |
| RDN | RADIAN GROUP INC | 24,832 | $831K | 0.0% | — | — | — | 750236101 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,856 | $824K | 0.0% | — | — | — | 00181T107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 84,794 | $824K | 0.0% | — | — | — | 66611T108 |
| EWI | ISHARES INC | 21,844 | $824K | 0.0% | — | — | — | 46434G830 |
| SMWB | SIMILARWEB LTD | 91,389 | $823K | 0.0% | — | — | — | M84137104 |
| WRB | BERKLEY W R CORP | 9,289 | $822K | 0.0% | — | — | — | 084423102 |
| CPRT | COPART INC | 14,148 | $819K | 0.0% | — | — | — | 217204106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,489 | $819K | 0.0% | — | — | — | 867892101 |
| AMPL | AMPLITUDE INC | 75,030 | $816K | 0.0% | — | — | — | 03213A104 |
| QUAD | QUAD / GRAPHICS INC | 153,709 | $816K | 0.0% | — | — | — | 747301109 |
| CARS | CARS COM INC | 47,486 | $816K | 0.0% | — | — | — | 14575E105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,200 | $814K | 0.0% | — | — | CALL | 05464T104 |
| ONIT | OCWEN FINL CORP | 30,080 | $812K | 0.0% | — | — | — | 675746606 |
| — | BALLYS CORPORATION | 58,161 | $811K | 0.0% | — | — | — | 05875B106 |
| SONO | SONOS INC | 42,474 | $810K | 0.0% | — | — | — | 83570H108 |
| SF | STIFEL FINL CORP | 10,300 | $805K | 0.0% | — | — | — | 860630102 |
| UFCS | UNITED FIRE GROUP INC | 36,974 | $805K | 0.0% | — | — | — | 910340108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,300 | $804K | 0.0% | — | — | PUT | 848574109 |
| — | FORWARD AIR CORP | 25,800 | $803K | 0.0% | — | — | CALL | 349853101 |
| CLBK | COLUMBIA FINL INC | 46,584 | $802K | 0.0% | — | — | — | 197641103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,025 | $798K | 0.0% | — | — | — | 81768T108 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,266 | $798K | 0.0% | — | — | — | 05370A108 |
| SEER | SEER INC | 419,038 | $796K | 0.0% | — | — | — | 81578P106 |
| — | RADIUS RECYCLING INC | 37,619 | $795K | 0.0% | — | — | — | 806882106 |
| GAP | GAP INC | 28,800 | $793K | 0.0% | — | — | CALL | 364760108 |
| TYGO | TIGO ENERGY INC | 741,094 | $793K | 0.0% | — | — | — | 88675P103 |
| SBGI | SINCLAIR INC | 58,730 | $791K | 0.0% | — | — | — | 829242106 |
| — | MODEL N INC | 27,542 | $784K | 0.0% | — | — | — | 607525102 |
| KAI | KADANT INC | 2,384 | $782K | 0.0% | — | — | — | 48282T104 |
| TDG | TRANSDIGM GROUP INC | 634 | $781K | 0.0% | — | — | — | 893641100 |
| MPAA | MOTORCAR PTS AMER INC | 97,109 | $781K | 0.0% | — | — | — | 620071100 |
| SSYS | STRATASYS LTD | 67,033 | $779K | 0.0% | — | — | — | M85548101 |
| CENX | CENTURY ALUM CO | 50,508 | $777K | 0.0% | — | — | — | 156431108 |
| — | VISTA OUTDOOR INC | 23,700 | $777K | 0.0% | — | — | CALL | 928377100 |
| CGC | CANOPY GROWTH CORP | 90,010 | $777K | 0.0% | — | — | — | 138035704 |
| MOO | VANECK ETF TRUST | 10,311 | $775K | 0.0% | — | — | — | 92189F700 |
| — | NEW YORK CMNTY BANCORP INC | 240,000 | $773K | 0.0% | — | — | CALL | 649445103 |
| FDS | FACTSET RESH SYS INC | 1,700 | $772K | 0.0% | — | — | CALL | 303075105 |
| — | LIVEPERSON INC | 773,840 | $772K | 0.0% | — | — | — | 538146101 |
| RCEL | AVITA MEDICAL INC | 48,129 | $772K | 0.0% | — | — | — | 05380C102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,020 | $771K | 0.0% | — | — | — | 533900106 |
| WCC | WESCO INTL INC | 4,500 | $771K | 0.0% | — | — | CALL | 95082P105 |
| REM | ISHARES TR | 33,141 | $770K | 0.0% | — | — | — | 46435G342 |
| — | ADICET BIO INC | 325,949 | $766K | 0.0% | — | — | — | 007002108 |
| DRIV | GLOBAL X FDS | 30,983 | $765K | 0.0% | — | — | — | 37954Y624 |
| SKM | SK TELECOM LTD | 35,397 | $763K | 0.0% | — | — | — | 78440P306 |
| GCMGW | GCM GROSVENOR INC | 1,588,942 | $763K | 0.0% | — | — | — | 36831E116 |
| EBND | SPDR SER TR | 37,200 | $763K | 0.0% | — | — | — | 78464A391 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 | $763K | 0.0% | — | — | CALL | 399909100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 75,000 | $761K | 0.0% | — | — | — | G1148A127 |
| URNM | SPROTT FDS TR | 15,410 | $760K | 0.0% | — | — | — | 85208P303 |
| DLTH | DULUTH HLDGS INC | 154,841 | $759K | 0.0% | — | — | — | 26443V101 |
| INMD | INMODE LTD | 35,062 | $758K | 0.0% | — | — | — | M5425M103 |
| DDD | 3-D SYS CORP DEL | 170,162 | $756K | 0.0% | — | — | — | 88554D205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 225,800 | $752K | 0.0% | — | — | CALL | Y58473102 |
| — | SUNPOWER CORP | 250,000 | $750K | 0.0% | — | — | PUT | 867652406 |
| AURA | AURA BIOSCIENCES INC | 95,445 | $749K | 0.0% | — | — | — | 05153U107 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,322 | $749K | 0.0% | — | — | — | 025676206 |
| — | JAMES HARDIE INDS PLC | 18,624 | $748K | 0.0% | — | — | — | 47030M106 |
| FLYW | FLYWIRE CORPORATION | 30,000 | $744K | 0.0% | — | — | CALL | 302492103 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,774 | $744K | 0.0% | — | — | — | L6388F110 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,000 | $744K | 0.0% | — | — | CALL | 12769G100 |
| APO | APOLLO GLOBAL MGMT INC | 6,600 | $742K | 0.0% | — | — | CALL | 03769M106 |
| GPGI | COMPOSECURE INC | 102,321 | $740K | 0.0% | — | — | — | 20459V105 |
| — | DUN & BRADSTREET HLDGS INC | 73,400 | $737K | 0.0% | — | — | — | 26484T106 |
| HTBK | HERITAGE COMM CORP | 85,403 | $733K | 0.0% | — | — | — | 426927109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,316 | $730K | 0.0% | — | — | — | G4863A108 |
| MSM | MSC INDL DIRECT INC | 7,512 | $729K | 0.0% | — | — | — | 553530106 |
| — | AMERICAN WELL CORP | 898,367 | $728K | 0.0% | — | — | — | 03044L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $727K | 0.0% | — | — | PUT | 22410J106 |
| AMC | AMC ENTMT HLDGS INC | 195,000 | $725K | 0.0% | — | — | PUT | 00165C302 |
| VET | VERMILION ENERGY INC | 58,234 | $724K | 0.0% | — | — | — | 923725105 |
| OII | OCEANEERING INTL INC | 30,881 | $723K | 0.0% | — | — | — | 675232102 |
| OGN | ORGANON & CO | 38,400 | $722K | 0.0% | — | — | PUT | 68622V106 |
| TXNM | PNM RES INC | 19,171 | $722K | 0.0% | — | — | — | 69349H107 |
| RNG | RINGCENTRAL INC | 20,700 | $719K | 0.0% | — | — | CALL | 76680R206 |
| S | SENTINELONE INC | 30,836 | $719K | 0.0% | — | — | — | 81730H109 |
| FORR | FORRESTER RESH INC | 33,306 | $718K | 0.0% | — | — | — | 346563109 |
| AVSC | AMERICAN CENTY ETF TR | 13,703 | $717K | 0.0% | — | — | — | 025072323 |
| TGLS | TECNOGLASS INC | 13,782 | $717K | 0.0% | — | — | — | G87264100 |
| MNSO | MINISO GROUP HLDG LTD | 34,959 | $717K | 0.0% | — | — | — | 66981J102 |
| CSTM | CONSTELLIUM SE | 32,366 | $716K | 0.0% | — | — | — | F21107101 |
| GATX | GATX CORP | 5,338 | $715K | 0.0% | — | — | — | 361448103 |
| MTB | M & T BK CORP | 4,900 | $713K | 0.0% | — | — | — | 55261F104 |
| CPF | CENTRAL PAC FINL CORP | 36,057 | $712K | 0.0% | — | — | — | 154760409 |
| ATHM | AUTOHOME INC | 27,151 | $712K | 0.0% | — | — | — | 05278C107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $710K | 0.0% | — | — | PUT | 620076307 |
| CMBM | CAMBIUM NETWORKS CORP | 163,852 | $706K | 0.0% | — | — | — | G17766109 |
| WTAI | WISDOMTREE TR | 33,979 | $706K | 0.0% | — | — | — | 97717Y543 |
| POWW | AMMO INC | 256,472 | $705K | 0.0% | — | — | — | 00175J107 |
| API | AGORA INC | 280,475 | $704K | 0.0% | — | — | — | 00851L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 31,600 | $703K | 0.0% | — | — | — | 656811106 |
| TRN | TRINITY INDS INC | 25,203 | $702K | 0.0% | — | — | — | 896522109 |
| BY | BYLINE BANCORP INC | 32,292 | $701K | 0.0% | — | — | — | 124411109 |
| GOSS | GOSSAMER BIO INC | 592,889 | $700K | 0.0% | — | — | — | 38341P102 |
| FF | FUTUREFUEL CORP | 86,810 | $699K | 0.0% | — | — | — | 36116M106 |
| RGR | STURM RUGER & CO INC | 15,090 | $696K | 0.0% | — | — | — | 864159108 |
| MPT | MEDICAL PPTYS TRUST INC | 148,100 | $696K | 0.0% | — | — | CALL | 58463J304 |
| — | SUNPOWER CORP | 231,500 | $695K | 0.0% | — | — | CALL | 867652406 |
| ASTLW | ALGOMA STL GROUP INC | 506,816 | $694K | 0.0% | — | — | — | 015658115 |
| — | BLUEPRINT MEDICINES CORP | 7,300 | $692K | 0.0% | — | — | PUT | 09627Y109 |
| NUS | NU SKIN ENTERPRISES INC | 50,000 | $692K | 0.0% | — | — | CALL | 67018T105 |
| IBEX | IBEX LTD | 44,638 | $689K | 0.0% | — | — | — | G4690M101 |
| LII | LENNOX INTL INC | 1,400 | $684K | 0.0% | — | — | — | 526107107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199,237 | $683K | 0.0% | — | — | — | 205826209 |
| WPC | WP CAREY INC | 12,100 | $683K | 0.0% | — | — | PUT | 92936U109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 64,138 | $681K | 0.0% | — | — | — | 71722W107 |
| ZEUS | OLYMPIC STEEL INC | 9,555 | $677K | 0.0% | — | — | — | 68162K106 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,300 | $675K | 0.0% | — | — | CALL | G68707101 |
| TWI | TITAN INTL INC ILL | 53,998 | $673K | 0.0% | — | — | — | 88830M102 |
| — | NUSCALE PWR CORP | 839,807 | $672K | 0.0% | — | — | — | 67079K118 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,477 | $672K | 0.0% | — | — | — | G6331P104 |
| ATOM | ATOMERA INC | 108,900 | $671K | 0.0% | — | — | — | 04965B100 |
| USRT | ISHARES TR | 12,443 | $669K | 0.0% | — | — | — | 464288521 |
| KIDS | ORTHOPEDIATRICS CORP | 22,928 | $669K | 0.0% | — | — | — | 68752L100 |
| HG | HAMILTON INSURANCE GROUP LTD | 47,926 | $668K | 0.0% | — | — | — | G42706104 |
| — | BLACKROCK INC | 800 | $667K | 0.0% | — | — | — | 09247X101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,536 | $666K | 0.0% | — | — | — | 921932778 |
| ATEN | A10 NETWORKS INC | 48,666 | $666K | 0.0% | — | — | — | 002121101 |
| DBD | DIEBOLD NIXDORF INC | 19,326 | $666K | 0.0% | — | — | — | 253651202 |
| HZO | MARINEMAX INC | 20,000 | $665K | 0.0% | — | — | PUT | 567908108 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $663K | 0.0% | — | — | — | 76119X113 |
| ERAS | ERASCA INC | 320,724 | $661K | 0.0% | — | — | — | 29479A108 |
| CION | CION INVT CORP | 60,040 | $660K | 0.0% | — | — | — | 17259U204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,017 | $660K | 0.0% | — | — | — | 46641Q167 |
| GLW | CORNING INC | 20,000 | $659K | 0.0% | — | — | CALL | 219350105 |
| MUX | MCEWEN MNG INC | 66,813 | $659K | 0.0% | — | — | — | 58039P305 |
| ELME | ELME COMMUNITIES | 47,303 | $658K | 0.0% | — | — | — | 939653101 |
| BLND | BLEND LABS INC | 202,506 | $658K | 0.0% | — | — | — | 09352U108 |
| MGRC | MCGRATH RENTCORP | 5,325 | $657K | 0.0% | — | — | — | 580589109 |
| SMHI | SEACOR MARINE HLDGS INC | 47,117 | $657K | 0.0% | — | — | — | 78413P101 |
| — | ALLOVIR INC | 869,862 | $657K | 0.0% | — | — | — | 019818103 |
| BOOT | BOOT BARN HLDGS INC | 6,899 | $656K | 0.0% | — | — | — | 099406100 |
| — | FIRST BANCSHARES INC MS | 25,287 | $656K | 0.0% | — | — | — | 318916103 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $656K | 0.0% | — | — | CALL | 412822108 |
| OABI | OMNIAB INC | 120,667 | $654K | 0.0% | — | — | — | 68218J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,487 | $653K | 0.0% | — | — | — | 71742Q106 |
| AEHR | AEHR TEST SYS | 52,443 | $650K | 0.0% | — | — | — | 00760J108 |
| NATL | NCR ATLEOS CORPORATION | 32,914 | $650K | 0.0% | — | — | — | 63001N106 |
| GXC | SPDR INDEX SHS FDS | 9,873 | $649K | 0.0% | — | — | — | 78463X400 |
| GRND | GRINDR INC | 64,092 | $649K | 0.0% | — | — | — | 39854F101 |
| — | 89BIO INC | 55,493 | $646K | 0.0% | — | — | — | 282559103 |
| NVCR | NOVOCURE LTD | 41,300 | $646K | 0.0% | — | — | PUT | G6674U108 |
| — | GRANITE REAL ESTATE INVT TR | 11,268 | $643K | 0.0% | — | — | — | 387437114 |
| OKE | ONEOK INC NEW | 8,000 | $641K | 0.0% | — | — | PUT | 682680103 |
| TR | TOOTSIE ROLL INDS INC | 19,901 | $637K | 0.0% | — | — | — | 890516107 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $637K | 0.0% | — | — | — | 655844108 |
| — | ARKO CORP | 1,281,360 | $636K | 0.0% | — | — | — | 041242116 |
| NWS | NEWS CORP NEW | 23,480 | $635K | 0.0% | — | — | — | 65249B208 |
| NOAH | NOAH HLDGS LTD | 55,587 | $635K | 0.0% | — | — | — | 65487X102 |
| — | HAYNES INTL INC | 10,538 | $634K | 0.0% | — | — | — | 420877201 |
| — | ALLAKOS INC | 502,523 | $633K | 0.0% | — | — | — | 01671P100 |
| — | NUVEI CORPORATION | 20,000 | $632K | 0.0% | — | — | PUT | 67079A102 |
| SDIV | GLOBAL X FDS | 29,194 | $632K | 0.0% | — | — | — | 37960A669 |
| TENB | TENABLE HLDGS INC | 12,769 | $631K | 0.0% | — | — | — | 88025T102 |
| TCBK | TRICO BANCSHARES | 17,147 | $631K | 0.0% | — | — | — | 896095106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,939 | $631K | 0.0% | — | — | — | 33738R720 |
| RKT | ROCKET COS INC | 43,300 | $630K | 0.0% | — | — | CALL | 77311W101 |
| EGAN | EGAIN CORP | 97,647 | $630K | 0.0% | — | — | — | 28225C806 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,116 | $627K | 0.0% | — | — | — | 82312B106 |
| MORT | VANECK ETF TRUST | 53,567 | $626K | 0.0% | — | — | — | 92189F452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $626K | 0.0% | — | — | CALL | 12008R107 |
| CWEN | CLEARWAY ENERGY INC | 26,918 | $620K | 0.0% | — | — | — | 18539C204 |
| AXSM | AXSOME THERAPEUTICS INC | 7,769 | $620K | 0.0% | — | — | — | 05464T104 |
| CE | CELANESE CORP DEL | 3,600 | $619K | 0.0% | — | — | — | 150870103 |
| TRST | TRUSTCO BK CORP N Y | 21,950 | $618K | 0.0% | — | — | — | 898349204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,963 | $618K | 0.0% | — | — | — | 75629V104 |
| CRSR | CORSAIR GAMING INC | 50,000 | $617K | 0.0% | — | — | PUT | 22041X102 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $614K | 0.0% | — | — | PUT | 25278X109 |
| AMSF | AMERISAFE INC | 12,214 | $613K | 0.0% | — | — | — | 03071H100 |
| — | LXP INDUSTRIAL TRUST | 67,921 | $613K | 0.0% | — | — | — | 529043101 |
| BCH | BANCO DE CHILE | 27,471 | $612K | 0.0% | — | — | — | 059520106 |
| ROOT | ROOT INC | 10,000 | $611K | 0.0% | — | — | CALL | 77664L207 |
| — | SP PLUS CORP | 11,650 | $608K | 0.0% | — | — | — | 78469C103 |
| CRON | CRONOS GROUP INC | 231,100 | $606K | 0.0% | — | — | — | 22717L101 |
| HOPE | HOPE BANCORP INC | 52,621 | $606K | 0.0% | — | — | — | 43940T109 |
| ABLLW | ABACUS LIFE INC | 929,890 | $604K | 0.0% | — | — | — | 00258Y112 |
| EWCZ | EUROPEAN WAX CTR INC | 46,527 | $604K | 0.0% | — | — | — | 29882P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,447 | $604K | 0.0% | — | — | — | 91359E105 |
| ONTO | ONTO INNOVATION INC | 3,300 | $598K | 0.0% | — | — | CALL | 683344105 |
| EG | EVEREST GROUP LTD | 1,500 | $596K | 0.0% | — | — | PUT | G3223R108 |
| CDXS | CODEXIS INC | 169,578 | $592K | 0.0% | — | — | — | 192005106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,792 | $591K | 0.0% | — | — | — | 10949T109 |
| VSAT | VIASAT INC | 32,500 | $588K | 0.0% | — | — | CALL | 92552V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,043 | $587K | 0.0% | — | — | — | 759351604 |
| MUSA | MURPHY USA INC | 1,400 | $587K | 0.0% | — | — | CALL | 626755102 |
| MTRN | MATERION CORP | 4,443 | $585K | 0.0% | — | — | — | 576690101 |
| GEF/B | GREIF INC | 8,413 | $585K | 0.0% | — | — | — | 397624206 |
| BBBY | BEYOND INC | 16,200 | $582K | 0.0% | — | — | CALL | 690370101 |
| KOPN | KOPIN CORP | 322,721 | $581K | 0.0% | — | — | — | 500600101 |
| CPS | COOPER STD HLDGS INC | 35,021 | $580K | 0.0% | — | — | — | 21676P103 |
| EXP | EAGLE MATLS INC | 2,132 | $579K | 0.0% | — | — | — | 26969P108 |
| RM | REGIONAL MGMT CORP | 23,806 | $576K | 0.0% | — | — | — | 75902K106 |
| HLIT | HARMONIC INC | 42,790 | $575K | 0.0% | — | — | — | 413160102 |
| SM | SM ENERGY CO | 11,500 | $573K | 0.0% | — | — | PUT | 78454L100 |
| — | HAWAIIAN HOLDINGS INC | 42,881 | $572K | 0.0% | — | — | — | 419879101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,246 | $571K | 0.0% | — | — | — | 81725T100 |
| KNTK | KINETIK HOLDINGS INC | 14,296 | $570K | 0.0% | — | — | — | 02215L209 |
| OPY | OPPENHEIMER HLDGS INC | 14,231 | $568K | 0.0% | — | — | — | 683797104 |
| — | EVERGREEN CORPORATION | 50,000 | $566K | 0.0% | — | — | — | G3312W109 |
| TUYA | TUYA INC | 323,398 | $566K | 0.0% | — | — | — | 90114C107 |
| — | REPARE THERAPEUTICS INC | 120,133 | $566K | 0.0% | — | — | — | 760273102 |
| — | WALKME LTD | 65,694 | $565K | 0.0% | — | — | — | M97628107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,567 | $565K | 0.0% | — | — | — | 042315705 |
| SII | SPROTT INC | 15,300 | $565K | 0.0% | — | — | — | 852066208 |
| BE | BLOOM ENERGY CORP | 50,000 | $562K | 0.0% | — | — | PUT | 093712107 |
| WB | WEIBO CORP | 61,798 | $562K | 0.0% | — | — | — | 948596101 |
| WTI | W & T OFFSHORE INC | 211,153 | $560K | 0.0% | — | — | — | 92922P106 |
| JKHY | HENRY JACK & ASSOC INC | 3,220 | $559K | 0.0% | — | — | — | 426281101 |
| AVY | AVERY DENNISON CORP | 2,505 | $559K | 0.0% | — | — | — | 053611109 |
| CVEO | CIVEO CORP CDA | 20,744 | $557K | 0.0% | — | — | — | 17878Y207 |
| — | COMPOSECURE INC | 805,043 | $555K | 0.0% | — | — | — | 20459V113 |
| AVB | AVALONBAY CMNTYS INC | 2,988 | $554K | 0.0% | — | — | — | 053484101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,283 | $554K | 0.0% | — | — | — | 64110Y108 |
| — | TELLURIAN INC NEW | 836,290 | $553K | 0.0% | — | — | — | 87968A104 |
| — | ESSA PHARMA INC | 65,081 | $553K | 0.0% | — | — | — | 29668H708 |
| IWB | ISHARES TR | 1,913 | $551K | 0.0% | — | — | — | 464287622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,584 | $549K | 0.0% | — | — | — | 46137V563 |
| CRMD | CORMEDIX INC | 129,371 | $549K | 0.0% | — | — | — | 21900C308 |
| MATV | MATIV HOLDINGS INC | 29,247 | $548K | 0.0% | — | — | — | 808541106 |
| HDV | ISHARES TR | 4,964 | $547K | 0.0% | — | — | — | 46429B663 |
| PBF | PBF ENERGY INC | 9,500 | $547K | 0.0% | — | — | CALL | 69318G106 |
| NVAX | NOVAVAX INC | 114,351 | $547K | 0.0% | — | — | — | 670002401 |
| VSAT | VIASAT INC | 30,100 | $545K | 0.0% | — | — | PUT | 92552V100 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $544K | 0.0% | — | — | — | 29286M113 |
| — | ARCADIUM LITHIUM PLC | 126,178 | $544K | 0.0% | — | — | — | G0508H110 |
| EBF | ENNIS INC | 26,512 | $544K | 0.0% | — | — | — | 293389102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,326 | $540K | 0.0% | — | — | — | G4095J109 |
| R | RYDER SYS INC | 4,494 | $540K | 0.0% | — | — | — | 783549108 |
| — | TDCX INC | 75,232 | $539K | 0.0% | — | — | — | 87190U100 |
| BLMN | BLOOMIN BRANDS INC | 18,807 | $539K | 0.0% | — | — | — | 094235108 |
| JOE | ST JOE CO | 9,300 | $539K | 0.0% | — | — | CALL | 790148100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,593 | $536K | 0.0% | — | — | — | 25434V500 |
| — | WW INTL INC | 288,617 | $534K | 0.0% | — | — | — | 98262P101 |
| GRAB | GRAB HOLDINGS LIMITED | 170,000 | $534K | 0.0% | — | — | CALL | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 170,000 | $534K | 0.0% | — | — | PUT | G4124C109 |
| NVS | NOVARTIS AG | 5,500 | $532K | 0.0% | — | — | PUT | 66987V109 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $532K | 0.0% | — | — | — | G4023C101 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,000 | $532K | 0.0% | — | — | — | 89278D109 |
| MYPS | PLAYSTUDIOS INC | 189,904 | $528K | 0.0% | — | — | — | 72815G108 |
| LEVI | LEVI STRAUSS & CO NEW | 26,362 | $527K | 0.0% | — | — | — | 52736R102 |
| ATRO | ASTRONICS CORP | 27,616 | $526K | 0.0% | — | — | — | 046433108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 52,058 | $526K | 0.0% | — | — | — | M7S64L123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 94,171 | $525K | 0.0% | — | — | — | 55933J203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 320,278 | $525K | 0.0% | — | — | — | 29382R107 |
| IXJ | ISHARES TR | 5,630 | $524K | 0.0% | — | — | — | 464287325 |
| FRST | PRIMIS FINANCIAL CORP | 43,069 | $524K | 0.0% | — | — | — | 74167B109 |
| AVA | AVISTA CORP | 14,951 | $524K | 0.0% | — | — | — | 05379B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $524K | 0.0% | — | — | PUT | 98980A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $523K | 0.0% | — | — | PUT | 46269C102 |
| ADSK | AUTODESK INC | 2,000 | $521K | 0.0% | — | — | PUT | 052769106 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $519K | 0.0% | — | — | CALL | 036752103 |
| — | LUCID GROUP INC | 181,931 | $519K | 0.0% | — | — | — | 549498103 |
| IDV | ISHARES TR | 18,413 | $517K | 0.0% | — | — | — | 464288448 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,751 | $516K | 0.0% | — | — | — | 35473P678 |
| — | TEEKAY TANKERS LTD | 8,800 | $514K | 0.0% | — | — | CALL | Y8565N300 |
| AAT | AMERICAN ASSETS TR INC | 23,448 | $514K | 0.0% | — | — | — | 024013104 |
| EBC | EASTERN BANKSHARES INC | 37,234 | $513K | 0.0% | — | — | — | 27627N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,500 | $513K | 0.0% | — | — | CALL | 419870100 |
| ZLAB | ZAI LAB LTD | 32,000 | $513K | 0.0% | — | — | PUT | 98887Q104 |
| — | AEROVATE THERAPEUTICS INC | 17,265 | $511K | 0.0% | — | — | — | 008064107 |
| FAST | FASTENAL CO | 6,600 | $509K | 0.0% | — | — | CALL | 311900104 |
| VCYT | VERACYTE INC | 22,900 | $507K | 0.0% | — | — | — | 92337F107 |
| DK | DELEK US HLDGS INC NEW | 16,500 | $507K | 0.0% | — | — | CALL | 24665A103 |
| EWP | ISHARES INC | 15,714 | $506K | 0.0% | — | — | — | 464286764 |
| CALX | CALIX INC | 15,221 | $505K | 0.0% | — | — | — | 13100M509 |
| ARI | APOLLO COML REAL EST FIN INC | 45,155 | $503K | 0.0% | — | — | — | 03762U105 |
| WPP | WPP PLC NEW | 10,608 | $503K | 0.0% | — | — | — | 92937A102 |
| REZ | ISHARES TR | 6,957 | $501K | 0.0% | — | — | — | 464288562 |
| UPBD | UPBOUND GROUP INC | 14,236 | $501K | 0.0% | — | — | — | 76009N100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,470 | $499K | 0.0% | — | — | — | 46641Q225 |
| SCHA | SCHWAB STRATEGIC TR | 10,127 | $499K | 0.0% | — | — | — | 808524607 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,609 | $497K | 0.0% | — | — | — | 337345102 |
| AAON | AAON INC | 5,646 | $497K | 0.0% | — | — | — | 000360206 |
| BYND | BEYOND MEAT INC | 60,000 | $497K | 0.0% | — | — | CALL | 08862E109 |
| KMX | CARMAX INC | 5,700 | $497K | 0.0% | — | — | PUT | 143130102 |
| AMLP | ALPS ETF TR | 10,454 | $496K | 0.0% | — | — | — | 00162Q452 |
| FLL | FULL HSE RESORTS INC | 88,830 | $495K | 0.0% | — | — | — | 359678109 |
| GEVO | GEVO INC | 639,036 | $491K | 0.0% | — | — | — | 374396406 |
| RLX | RLX TECHNOLOGY INC | 255,659 | $491K | 0.0% | — | — | — | 74969N103 |
| RPD | RAPID7 INC | 10,000 | $490K | 0.0% | — | — | CALL | 753422104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,882 | $489K | 0.0% | — | — | — | G36738105 |
| AGRO | ADECOAGRO S A | 44,354 | $489K | 0.0% | — | — | — | L00849106 |
| BLKB | BLACKBAUD INC | 6,581 | $488K | 0.0% | — | — | — | 09227Q100 |
| — | OLINK HLDG AB | 20,669 | $486K | 0.0% | — | — | — | 680710100 |
| CIVI | CIVITAS RESOURCES INC | 6,400 | $486K | 0.0% | — | — | CALL | 17888H103 |
| AMCX | AMC NETWORKS INC | 40,000 | $485K | 0.0% | — | — | PUT | 00164V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,200 | $484K | 0.0% | — | — | CALL | 47759T100 |
| EWA | ISHARES INC | 19,603 | $483K | 0.0% | — | — | — | 464286103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,750 | $483K | 0.0% | — | — | — | 720190206 |
| CSAN | COSAN S A | 37,241 | $482K | 0.0% | — | — | — | 22113B103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 55,389 | $480K | 0.0% | — | — | — | 83418M103 |
| — | CROSSFIRST BANKSHARES INC | 34,621 | $479K | 0.0% | — | — | — | 22766M109 |
| CUBE | CUBESMART | 10,498 | $475K | 0.0% | — | — | — | 229663109 |
| ADV | ADVANTAGE SOLUTIONS INC | 109,563 | $474K | 0.0% | — | — | — | 00791N102 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,635 | $474K | 0.0% | — | — | — | 11259V106 |
| ESI | ELEMENT SOLUTIONS INC | 18,895 | $472K | 0.0% | — | — | — | 28618M106 |
| BG | BUNGE GLOBAL SA | 4,600 | $472K | 0.0% | — | — | — | H11356104 |
| WLK | WESTLAKE CORPORATION | 3,067 | $469K | 0.0% | — | — | — | 960413102 |
| — | HILLEVAX INC | 28,159 | $468K | 0.0% | — | — | — | 43157M102 |
| DES | WISDOMTREE TR | 14,324 | $468K | 0.0% | — | — | — | 97717W604 |
| GDOT | GREEN DOT CORP | 50,100 | $467K | 0.0% | — | — | PUT | 39304D102 |
| IX | ORIX CORP | 4,239 | $467K | 0.0% | — | — | — | 686330101 |
| FCOM | FIDELITY COVINGTON TRUST | 9,414 | $467K | 0.0% | — | — | — | 316092873 |
| AGL | AGILON HEALTH INC | 76,400 | $466K | 0.0% | — | — | CALL | 00857U107 |
| AEVA | AEVA TECHNOLOGIES INC | 118,367 | $465K | 0.0% | — | — | — | 00835Q202 |
| GDEN | GOLDEN ENTMT INC | 12,617 | $465K | 0.0% | — | — | — | 381013101 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,888 | $461K | 0.0% | — | — | — | 444144109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,327 | $461K | 0.0% | — | — | — | 65341D102 |
| DFGR | DIMENSIONAL ETF TRUST | 18,031 | $460K | 0.0% | — | — | — | 25434V658 |
| KVUE | KENVUE INC | 21,438 | $460K | 0.0% | — | — | — | 49177J102 |
| NE | NOBLE CORP PLC | 9,450 | $458K | 0.0% | — | — | — | G65431127 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,600 | $458K | 0.0% | — | — | CALL | 03938L203 |
| ATS | ATS CORPORATION | 13,600 | $458K | 0.0% | — | — | PUT | 00217Y104 |
| RGP | RESOURCES CONNECTION INC | 34,781 | $458K | 0.0% | — | — | — | 76122Q105 |
| PSTG | PURE STORAGE INC | 8,800 | $458K | 0.0% | — | — | CALL | 74624M102 |
| CSV | CARRIAGE SVCS INC | 16,915 | $457K | 0.0% | — | — | — | 143905107 |
| MATV | MATIV HOLDINGS INC | 24,300 | $456K | 0.0% | — | — | PUT | 808541106 |
| SPXC | SPX TECHNOLOGIES INC | 3,698 | $455K | 0.0% | — | — | — | 78473E103 |
| CHGG | CHEGG INC | 60,000 | $454K | 0.0% | — | — | PUT | 163092109 |
| DTM | DT MIDSTREAM INC | 7,433 | $454K | 0.0% | — | — | — | 23345M107 |
| NMFC | NEW MTN FIN CORP | 35,797 | $454K | 0.0% | — | — | — | 647551100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,462 | $453K | 0.0% | — | — | — | 76243J105 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $453K | 0.0% | — | — | — | G5212E105 |
| QQQE | DIREXION SHS ETF TR | 5,056 | $451K | 0.0% | — | — | — | 25459Y207 |
| STNG | SCORPIO TANKERS INC | 6,300 | $451K | 0.0% | — | — | CALL | Y7542C130 |
| BMRC | BANK MARIN BANCORP | 26,761 | $449K | 0.0% | — | — | — | 063425102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,000 | $448K | 0.0% | — | — | — | G21810208 |
| — | AZUL S A | 57,383 | $446K | 0.0% | — | — | — | 05501U106 |
| COOK | TRAEGER INC | 176,012 | $445K | 0.0% | — | — | — | 89269P103 |
| KT | KT CORP | 31,696 | $444K | 0.0% | — | — | — | 48268K101 |
| THFF | FIRST FINL CORP IND | 11,517 | $441K | 0.0% | — | — | — | 320218100 |
| ONTF | ON24 INC | 61,621 | $440K | 0.0% | — | — | — | 68339B104 |
| BMO | BANK MONTREAL QUE | 4,500 | $440K | 0.0% | — | — | — | 063671101 |
| RMAX | RE MAX HLDGS INC | 50,000 | $439K | 0.0% | — | — | PUT | 75524W108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,192 | $437K | 0.0% | — | — | — | 047726302 |
| MLAB | MESA LABS INC | 3,979 | $437K | 0.0% | — | — | — | 59064R109 |
| DAR | DARLING INGREDIENTS INC | 9,324 | $434K | 0.0% | — | — | — | 237266101 |
| DIN | DINE BRANDS GLOBAL INC | 9,319 | $433K | 0.0% | — | — | — | 254423106 |
| — | BALLYS CORPORATION | 31,000 | $432K | 0.0% | — | — | CALL | 05875B106 |
| BLNK | BLINK CHARGING CO | 143,171 | $431K | 0.0% | — | — | — | 09354A100 |
| — | BROOKFIELD RENEWABLE CORP | 17,522 | $431K | 0.0% | — | — | — | 11284V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $430K | 0.0% | — | — | PUT | 459506101 |
| EXAS | EXACT SCIENCES CORP | 6,200 | $428K | 0.0% | — | — | PUT | 30063P105 |
| QCRH | QCR HOLDINGS INC | 7,021 | $426K | 0.0% | — | — | — | 74727A104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,765 | $426K | 0.0% | — | — | — | 25264R207 |
| REI | RING ENERGY INC | 217,230 | $426K | 0.0% | — | — | — | 76680V108 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $424K | 0.0% | — | — | — | 15719Y105 |
| TREE | LENDINGTREE INC NEW | 10,000 | $423K | 0.0% | — | — | PUT | 52603B107 |
| FNDX | SCHWAB STRATEGIC TR | 6,273 | $423K | 0.0% | — | — | — | 808524771 |
| SBLK | STAR BULK CARRIERS CORP. | 17,600 | $420K | 0.0% | — | — | PUT | Y8162K204 |
| IBN | ICICI BANK LIMITED | 15,860 | $419K | 0.0% | — | — | — | 45104G104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,556 | $418K | 0.0% | — | — | — | 01748X102 |
| MGTX | MEIRAGTX HLDGS PLC | 68,790 | $418K | 0.0% | — | — | — | G59665102 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $417K | 0.0% | — | — | CALL | 917047102 |
| FTI | TECHNIPFMC PLC | 16,600 | $417K | 0.0% | — | — | CALL | G87110105 |
| JOUT | JOHNSON OUTDOORS INC | 9,015 | $416K | 0.0% | — | — | — | 479167108 |
| — | AMEDISYS INC | 4,492 | $414K | 0.0% | — | — | — | 023436108 |
| TOL | TOLL BROTHERS INC | 3,195 | $413K | 0.0% | — | — | — | 889478103 |
| ICFI | ICF INTL INC | 2,743 | $413K | 0.0% | — | — | — | 44925C103 |
| SILC | SILICOM LTD | 27,823 | $413K | 0.0% | — | — | — | M84116108 |
| SHAK | SHAKE SHACK INC | 3,963 | $412K | 0.0% | — | — | — | 819047101 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $411K | 0.0% | — | — | — | 91060H116 |
| NJR | NEW JERSEY RES CORP | 9,581 | $411K | 0.0% | — | — | — | 646025106 |
| PUBM | PUBMATIC INC | 17,285 | $410K | 0.0% | — | — | — | 74467Q103 |
| EPHE | ISHARES TR | 14,824 | $410K | 0.0% | — | — | — | 46429B408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,742 | $410K | 0.0% | — | — | — | 05156V102 |
| OBK | ORIGIN BANCORP INC | 13,098 | $409K | 0.0% | — | — | — | 68621T102 |
| CMC | COMMERCIAL METALS CO | 6,943 | $408K | 0.0% | — | — | — | 201723103 |
| AEHR | AEHR TEST SYS | 32,900 | $408K | 0.0% | — | — | CALL | 00760J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,067 | $407K | 0.0% | — | — | — | 703481101 |
| — | SECUREWORKS CORP | 60,455 | $406K | 0.0% | — | — | — | 81374A105 |
| KALU | KAISER ALUMINUM CORP | 4,545 | $406K | 0.0% | — | — | — | 483007704 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,213 | $406K | 0.0% | — | — | — | 03843E104 |
| NE | NOBLE CORP PLC | 8,300 | $402K | 0.0% | — | — | CALL | G65431127 |
| BSVO | EA SERIES TRUST | 18,875 | $401K | 0.0% | — | — | — | 02072L532 |
| — | UNITI GROUP INC | 68,000 | $401K | 0.0% | — | — | PUT | 91325V108 |
| EMLC | VANECK ETF TRUST | 16,300 | $400K | 0.0% | — | — | — | 92189H300 |
| GAMB | GAMBLING COM GROUP LIMITED | 43,610 | $398K | 0.0% | — | — | — | G3R239101 |
| — | CHIMERIX INC | 374,626 | $397K | 0.0% | — | — | — | 16934W106 |
| ODD | ODDITY TECH LTD | 9,100 | $395K | 0.0% | — | — | CALL | M7518J104 |
| PLCE | CHILDRENS PL INC NEW | 34,200 | $395K | 0.0% | — | — | PUT | 168905107 |
| ACCO | ACCO BRANDS CORP | 70,246 | $394K | 0.0% | — | — | — | 00081T108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,342 | $391K | 0.0% | — | — | — | 047726104 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,608 | $391K | 0.0% | — | — | — | 108621103 |
| SAH | SONIC AUTOMOTIVE INC | 6,866 | $391K | 0.0% | — | — | — | 83545G102 |
| SPRY | ARS PHARMACEUTICALS INC | 38,177 | $390K | 0.0% | — | — | — | 82835W108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,057 | $389K | 0.0% | — | — | — | 33738R845 |
| CABO | CABLE ONE INC | 919 | $389K | 0.0% | — | — | — | 12685J105 |
| CBSH | COMMERCE BANCSHARES INC | 7,278 | $387K | 0.0% | — | — | — | 200525103 |
| CDLR | CADELER A S | 21,266 | $386K | 0.0% | — | — | — | 12738K109 |
| SCHK | SCHWAB STRATEGIC TR | 7,604 | $385K | 0.0% | — | — | — | 808524722 |
| EZA | ISHARES INC | 9,805 | $384K | 0.0% | — | — | — | 464286780 |
| EWC | ISHARES INC | 10,024 | $384K | 0.0% | — | — | — | 464286509 |
| NVAX | NOVAVAX INC | 80,200 | $383K | 0.0% | — | — | CALL | 670002401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $383K | 0.0% | — | — | PUT | 75689M101 |
| — | FRONTIER COMMUNICATIONS PARE | 15,616 | $383K | 0.0% | — | — | — | 35909D109 |
| DNUT | KRISPY KREME INC | 25,064 | $382K | 0.0% | — | — | — | 50101L106 |
| BGS | B & G FOODS INC NEW | 33,233 | $380K | 0.0% | — | — | — | 05508R106 |
| DHS | WISDOMTREE TR | 4,372 | $379K | 0.0% | — | — | — | 97717W208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,824 | $379K | 0.0% | — | — | — | 33738D101 |
| DLX | DELUXE CORP | 18,382 | $378K | 0.0% | — | — | — | 248019101 |
| — | KEZAR LIFE SCIENCES INC | 419,425 | $378K | 0.0% | — | — | — | 49372L100 |
| KSA | ISHARES TR | 8,558 | $378K | 0.0% | — | — | — | 46434V423 |
| LVHI | LEGG MASON ETF INVT | 12,687 | $378K | 0.0% | — | — | — | 52468L505 |
| — | SERES THERAPEUTICS INC | 486,353 | $376K | 0.0% | — | — | — | 81750R102 |
| — | LUMINAR TECHNOLOGIES INC | 191,070 | $376K | 0.0% | — | — | — | 550424105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,558 | $376K | 0.0% | — | — | — | 316092204 |
| SA | SEABRIDGE GOLD INC | 24,800 | $375K | 0.0% | — | — | PUT | 811916105 |
| OPCH | OPTION CARE HEALTH INC | 11,173 | $375K | 0.0% | — | — | — | 68404L201 |
| DDD | 3-D SYS CORP DEL | 84,000 | $373K | 0.0% | — | — | PUT | 88554D205 |
| M | MACYS INC | 18,649 | $373K | 0.0% | — | — | — | 55616P104 |
| WB | WEIBO CORP | 41,000 | $373K | 0.0% | — | — | CALL | 948596101 |
| — | COOL CO LTD | 33,514 | $373K | 0.0% | — | — | — | G2415A113 |
| ARCB | ARCBEST CORP | 2,600 | $371K | 0.0% | — | — | CALL | 03937C105 |
| NG | NOVAGOLD RES INC | 123,059 | $369K | 0.0% | — | — | — | 66987E206 |
| ARTY | ISHARES TR | 10,738 | $369K | 0.0% | — | — | — | 46435U556 |
| KOMP | SPDR SER TR | 7,671 | $369K | 0.0% | — | — | — | 78468R648 |
| EPOL | ISHARES TR | 15,622 | $369K | 0.0% | — | — | — | 46429B606 |
| JOE | ST JOE CO | 6,331 | $367K | 0.0% | — | — | — | 790148100 |
| — | ISHARES INC | 12,788 | $366K | 0.0% | — | — | — | 464286145 |
| INSE | INSPIRED ENTMT INC | 37,141 | $366K | 0.0% | — | — | — | 45782N108 |
| MP | MP MATERIALS CORP | 25,400 | $363K | 0.0% | — | — | PUT | 553368101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,400 | $363K | 0.0% | — | — | PUT | 55826T102 |
| TITN | TITAN MACHY INC | 14,542 | $361K | 0.0% | — | — | — | 88830R101 |
| EUFN | ISHARES TR | 15,844 | $360K | 0.0% | — | — | — | 464289180 |
| — | CEL-SCI CORP | 188,545 | $360K | 0.0% | — | — | — | 150837607 |
| OFLX | OMEGA FLEX INC | 5,050 | $358K | 0.0% | — | — | — | 682095104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,600 | $358K | 0.0% | — | — | PUT | 41068X100 |
| EWL | ISHARES INC | 7,516 | $358K | 0.0% | — | — | — | 464286749 |
| EG | EVEREST GROUP LTD | 900 | $358K | 0.0% | — | — | CALL | G3223R108 |
| LQDA | LIQUIDIA CORPORATION | 24,224 | $357K | 0.0% | — | — | — | 53635D202 |
| HVT | HAVERTY FURNITURE COS INC | 10,460 | $357K | 0.0% | — | — | — | 419596101 |
| OBE | OBSIDIAN ENERGY LTD | 43,200 | $357K | 0.0% | — | — | — | 674482203 |
| PWP | PERELLA WEINBERG PARTNERS | 25,172 | $356K | 0.0% | — | — | — | 71367G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,618 | $354K | 0.0% | — | — | — | 032797300 |
| IAC | IAC INC | 6,622 | $353K | 0.0% | — | — | — | 44891N208 |
| — | KAMAN CORP | 7,697 | $353K | 0.0% | — | — | — | 483548103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,707 | $353K | 0.0% | — | — | — | 609027107 |
| CVRX | CVRX INC | 19,319 | $352K | 0.0% | — | — | — | 126638105 |
| IHAK | ISHARES TR | 7,506 | $352K | 0.0% | — | — | — | 46435U135 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,807 | $351K | 0.0% | — | — | — | 909907107 |
| ASTL | ALGOMA STL GROUP INC | 41,292 | $351K | 0.0% | — | — | — | 015658107 |
| CRK | COMSTOCK RES INC | 37,700 | $350K | 0.0% | — | — | PUT | 205768302 |
| APPS | DIGITAL TURBINE INC | 133,500 | $350K | 0.0% | — | — | PUT | 25400W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,355 | $350K | 0.0% | — | — | — | 03969T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 70,435 | $349K | 0.0% | — | — | — | 01625V104 |
| GH | GUARDANT HEALTH INC | 16,900 | $349K | 0.0% | — | — | PUT | 40131M109 |
| PEN | PENUMBRA INC | 1,559 | $348K | 0.0% | — | — | — | 70975L107 |
| UE | URBAN EDGE PPTYS | 20,057 | $346K | 0.0% | — | — | — | 91704F104 |
| NBN | NORTHEAST BK LEWISTON ME | 6,259 | $346K | 0.0% | — | — | — | 66405S100 |
| ALX | ALEXANDERS INC | 1,588 | $345K | 0.0% | — | — | — | 014752109 |
| — | SILVERBOW RES INC | 10,100 | $345K | 0.0% | — | — | CALL | 82836G102 |
| ONTO | ONTO INNOVATION INC | 1,900 | $344K | 0.0% | — | — | — | 683344105 |
| DFH | DREAM FINDERS HOMES INC | 7,843 | $343K | 0.0% | — | — | — | 26154D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,988 | $343K | 0.0% | — | — | — | 459506101 |
| TPR | TAPESTRY INC | 7,203 | $342K | 0.0% | — | — | — | 876030107 |
| SCSC | SCANSOURCE INC | 7,741 | $341K | 0.0% | — | — | — | 806037107 |
| CNRG | SPDR SER TR | 5,239 | $339K | 0.0% | — | — | — | 78468R655 |
| CRC | CALIFORNIA RES CORP | 6,151 | $339K | 0.0% | — | — | — | 13057Q305 |
| — | SABLE OFFSHORE CORP | 131,297 | $339K | 0.0% | — | — | — | 78574H112 |
| EWD | ISHARES INC | 8,474 | $339K | 0.0% | — | — | — | 464286756 |
| TRP | TC ENERGY CORP | 8,400 | $338K | 0.0% | — | — | — | 87807B107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,734 | $338K | 0.0% | — | — | — | 46137V571 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,957 | $337K | 0.0% | — | — | — | 65336K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,759 | $337K | 0.0% | — | — | — | 585464100 |
| LITE | LUMENTUM HLDGS INC | 7,100 | $336K | 0.0% | — | — | — | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $336K | 0.0% | — | — | CALL | 83088M102 |
| CBT | CABOT CORP | 3,638 | $335K | 0.0% | — | — | — | 127055101 |
| AVPT | AVEPOINT INC | 42,263 | $335K | 0.0% | — | — | — | 053604104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,564 | $334K | 0.0% | — | — | — | 808625107 |
| EIDO | ISHARES TR | 14,771 | $333K | 0.0% | — | — | — | 46429B309 |
| BRX | BRIXMOR PPTY GROUP INC | 14,051 | $329K | 0.0% | — | — | — | 11120U105 |
| — | SUNNOVA ENERGY INTL INC. | 53,497 | $328K | 0.0% | — | — | — | 86745K104 |
| — | JUNIPER NETWORKS INC | 8,818 | $327K | 0.0% | — | — | — | 48203R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,838 | $326K | 0.0% | — | — | — | 830830105 |
| OGE | OGE ENERGY CORP | 9,504 | $326K | 0.0% | — | — | — | 670837103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $324K | 0.0% | — | — | — | 800422107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,900 | $323K | 0.0% | — | — | — | 22663K107 |
| LEN/B | LENNAR CORP | 2,094 | $323K | 0.0% | — | — | — | 526057302 |
| APEI | AMERICAN PUB ED INC | 22,700 | $322K | 0.0% | — | — | PUT | 02913V103 |
| FUTY | FIDELITY COVINGTON TRUST | 7,595 | $322K | 0.0% | — | — | — | 316092865 |
| GIB | CGI INC | 2,900 | $320K | 0.0% | — | — | — | 12532H104 |
| DFAR | DIMENSIONAL ETF TRUST | 14,295 | $320K | 0.0% | — | — | — | 25434V823 |
| INOD | INNODATA INC | 48,295 | $319K | 0.0% | — | — | — | 457642205 |
| OGS | ONE GAS INC | 4,916 | $317K | 0.0% | — | — | — | 68235P108 |
| BX | BLACKSTONE INC | 2,400 | $315K | 0.0% | — | — | PUT | 09260D107 |
| KNSL | KINSALE CAP GROUP INC | 600 | $315K | 0.0% | — | — | CALL | 49714P108 |
| KSS | KOHLS CORP | 10,800 | $315K | 0.0% | — | — | — | 500255104 |
| ALG | ALAMO GROUP INC | 1,374 | $314K | 0.0% | — | — | — | 011311107 |
| CARE | CARTER BANKSHARES INC | 24,785 | $313K | 0.0% | — | — | — | 146103106 |
| CPA | COPA HOLDINGS SA | 3,000 | $312K | 0.0% | — | — | — | P31076105 |
| NFE | NEW FORTRESS ENERGY INC | 10,200 | $312K | 0.0% | — | — | CALL | 644393100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,300 | $310K | 0.0% | — | — | — | 33734X176 |
| CAMT | CAMTEK LTD | 3,700 | $310K | 0.0% | — | — | CALL | M20791105 |
| WSO | WATSCO INC | 717 | $310K | 0.0% | — | — | — | 942622200 |
| TIPT | TIPTREE INC | 17,911 | $310K | 0.0% | — | — | — | 88822Q103 |
| HIW | HIGHWOODS PPTYS INC | 11,799 | $309K | 0.0% | — | — | — | 431284108 |
| DUOL | DUOLINGO INC | 1,400 | $309K | 0.0% | — | — | CALL | 26603R106 |
| SCOR | COMSCORE INC | 20,014 | $308K | 0.0% | — | — | — | 20564W204 |
| — | SUNPOWER CORP | 102,667 | $308K | 0.0% | — | — | — | 867652406 |
| — | AVEPOINT INC | 330,794 | $308K | 0.0% | — | — | — | 053604112 |
| — | SOLO BRANDS INC | 141,238 | $306K | 0.0% | — | — | — | 83425V104 |
| SMP | STANDARD MTR PRODS INC | 9,130 | $306K | 0.0% | — | — | — | 853666105 |
| SXI | STANDEX INTL CORP | 1,680 | $306K | 0.0% | — | — | — | 854231107 |
| ESS | ESSEX PPTY TR INC | 1,248 | $306K | 0.0% | — | — | — | 297178105 |
| SM | SM ENERGY CO | 6,100 | $304K | 0.0% | — | — | CALL | 78454L100 |
| — | THOUGHTWORKS HOLDING INC | 120,177 | $304K | 0.0% | — | — | — | 88546E105 |
| — | CONTEXTLOGIC INC | 53,300 | $303K | 0.0% | — | — | CALL | 21077C305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,171 | $303K | 0.0% | — | — | — | 33734X192 |
| — | NV5 GLOBAL INC | 3,091 | $303K | 0.0% | — | — | — | 62945V109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,641 | $301K | 0.0% | — | — | — | 316092840 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,319 | $300K | 0.0% | — | — | — | 42806J700 |
| ITOT | ISHARES TR | 2,589 | $299K | 0.0% | — | — | — | 464287150 |
| — | SITE CTRS CORP | 20,360 | $298K | 0.0% | — | — | — | 82981J109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,400 | $297K | 0.0% | — | — | — | 337344105 |
| RS | RELIANCE INC | 888 | $297K | 0.0% | — | — | — | 759509102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,382 | $296K | 0.0% | — | — | — | 14843C105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $296K | 0.0% | — | — | — | G7500M120 |
| ERIE | ERIE INDTY CO | 737 | $296K | 0.0% | — | — | — | 29530P102 |
| EMHY | ISHARES INC | 7,900 | $296K | 0.0% | — | — | — | 464286285 |
| — | PACTIV EVERGREEN INC | 20,584 | $295K | 0.0% | — | — | — | 69526K105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,172 | $294K | 0.0% | — | — | — | 33734X838 |
| MGNI | MAGNITE INC | 27,366 | $294K | 0.0% | — | — | — | 55955D100 |
| TPC | TUTOR PERINI CORP | 20,276 | $293K | 0.0% | — | — | — | 901109108 |
| VLTO | VERALTO CORP | 3,300 | $293K | 0.0% | — | — | CALL | 92338C103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,217 | $292K | 0.0% | — | — | — | 921932844 |
| KOP | KOPPERS HOLDINGS INC | 5,264 | $290K | 0.0% | — | — | — | 50060P106 |
| — | PIEDMONT LITHIUM INC | 21,753 | $290K | 0.0% | — | — | — | 72016P105 |
| YORW | YORK WTR CO | 7,987 | $290K | 0.0% | — | — | — | 987184108 |
| RWT | REDWOOD TRUST INC | 45,399 | $289K | 0.0% | — | — | — | 758075402 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,074 | $289K | 0.0% | — | — | — | 46137V761 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,000 | $289K | 0.0% | — | — | — | 71654V408 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 46,956 | $288K | 0.0% | — | — | — | 009496100 |
| CNO | CNO FINL GROUP INC | 10,449 | $287K | 0.0% | — | — | — | 12621E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,300 | $287K | 0.0% | — | — | — | 647581206 |
| NXDR | NEXTDOOR HOLDINGS INC | 126,895 | $286K | 0.0% | — | — | — | 65345M108 |
| ZYME | ZYMEWORKS INC | 27,113 | $285K | 0.0% | — | — | — | 98985Y108 |
| BDN | BRANDYWINE RLTY TR | 59,000 | $283K | 0.0% | — | — | — | 105368203 |
| CLPT | CLEARPOINT NEURO INC | 41,615 | $283K | 0.0% | — | — | — | 18507C103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,935 | $282K | 0.0% | — | — | — | 29667J101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,140 | $281K | 0.0% | — | — | — | 297602104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,166 | $279K | 0.0% | — | — | — | 683712103 |
| INSP | INSPIRE MED SYS INC | 1,300 | $279K | 0.0% | — | — | CALL | 457730109 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,100 | $279K | 0.0% | — | — | CALL | G0751N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,325 | $279K | 0.0% | — | — | — | 98980A105 |
| CVCO | CAVCO INDS INC DEL | 699 | $279K | 0.0% | — | — | — | 149568107 |
| FREL | FIDELITY COVINGTON TRUST | 10,687 | $279K | 0.0% | — | — | — | 316092857 |
| TWO | TWO HBRS INVT CORP | 21,054 | $279K | 0.0% | — | — | — | 90187B804 |
| TRIP | TRIPADVISOR INC | 10,000 | $278K | 0.0% | — | — | CALL | 896945201 |
| ALLE | ALLEGION PLC | 2,062 | $278K | 0.0% | — | — | — | G0176J109 |
| LMB | LIMBACH HLDGS INC | 6,700 | $278K | 0.0% | — | — | — | 53263P105 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $277K | 0.0% | — | — | — | 446413106 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $277K | 0.0% | — | — | CALL | 427096508 |
| BB | BLACKBERRY LTD | 101,000 | $277K | 0.0% | — | — | CALL | 09228F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 186,627 | $276K | 0.0% | — | — | — | 53566P109 |
| — | GRAFTECH INTL LTD | 200,000 | $276K | 0.0% | — | — | CALL | 384313508 |
| SCJ | ISHARES INC | 3,678 | $276K | 0.0% | — | — | — | 464286582 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,636 | $276K | 0.0% | — | — | — | 35243J101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 25,615 | $275K | 0.0% | — | — | — | 03464Y108 |
| CABA | CABALETTA BIO INC | 16,111 | $275K | 0.0% | — | — | — | 12674W109 |
| PSFE | PAYSAFE LIMITED | 17,400 | $275K | 0.0% | — | — | PUT | G6964L206 |
| — | THIRD HARMONIC BIO INC | 28,974 | $274K | 0.0% | — | — | — | 88427A107 |
| TLYS | TILLYS INC | 40,188 | $273K | 0.0% | — | — | — | 886885102 |
| CAC | CAMDEN NATL CORP | 8,135 | $273K | 0.0% | — | — | — | 133034108 |
| TCOM | TRIP COM GROUP LTD | 6,200 | $272K | 0.0% | — | — | PUT | 89677Q107 |
| BLNK | BLINK CHARGING CO | 90,000 | $271K | 0.0% | — | — | CALL | 09354A100 |
| SVM | SILVERCORP METALS INC | 83,100 | $271K | 0.0% | — | — | — | 82835P103 |
| PSNL | PERSONALIS INC | 181,295 | $270K | 0.0% | — | — | — | 71535D106 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,628 | $269K | 0.0% | — | — | — | M6158M104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,700 | $269K | 0.0% | — | — | PUT | 552953101 |
| DIV | GLOBAL X FDS | 15,424 | $268K | 0.0% | — | — | — | 37950E291 |
| PLTK | PLAYTIKA HLDG CORP | 37,840 | $267K | 0.0% | — | — | — | 72815L107 |
| JOBY | JOBY AVIATION INC | 49,582 | $266K | 0.0% | — | — | — | G65163100 |
| CIVI | CIVITAS RESOURCES INC | 3,500 | $266K | 0.0% | — | — | PUT | 17888H103 |
| — | AMER SOFTWARE INC | 23,183 | $265K | 0.0% | — | — | — | 029683109 |
| EGY | VAALCO ENERGY INC | 38,000 | $265K | 0.0% | — | — | — | 91851C201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,457 | $265K | 0.0% | — | — | — | 301505889 |
| — | TELUS INTL CDA INC | 31,211 | $264K | 0.0% | — | — | — | 87975H100 |
| APPN | APPIAN CORP | 6,600 | $264K | 0.0% | — | — | PUT | 03782L101 |
| VNET | VNET GROUP INC | 170,000 | $264K | 0.0% | — | — | PUT | 90138A103 |
| CGAU | CENTERRA GOLD INC | 44,279 | $262K | 0.0% | — | — | — | 152006102 |
| ABM | ABM INDS INC | 5,847 | $261K | 0.0% | — | — | — | 000957100 |
| ACDC | PROFRAC HLDG CORP | 31,100 | $260K | 0.0% | — | — | — | 74319N100 |
| FIVE | FIVE BELOW INC | 1,432 | $260K | 0.0% | — | — | — | 33829M101 |
| — | RENT THE RUNWAY INC | 750,789 | $259K | 0.0% | — | — | — | 76010Y103 |
| SACH | SACHEM CAP CORP | 58,025 | $259K | 0.0% | — | — | — | 78590A109 |
| PHR | PHREESIA INC | 10,800 | $258K | 0.0% | — | — | PUT | 71944F106 |
| BCPC | BALCHEM CORP | 1,667 | $258K | 0.0% | — | — | — | 057665200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,600 | $258K | 0.0% | — | — | PUT | 03823U102 |
| RCKY | ROCKY BRANDS INC | 9,502 | $258K | 0.0% | — | — | — | 774515100 |
| — | GMS INC | 2,644 | $257K | 0.0% | — | — | — | 36251C103 |
| VFVA | VANGUARD WELLINGTON FD | 2,156 | $257K | 0.0% | — | — | — | 921935805 |
| MEI | METHODE ELECTRS INC | 21,100 | $257K | 0.0% | — | — | PUT | 591520200 |
| SYM | SYMBOTIC INC | 5,700 | $257K | 0.0% | — | — | PUT | 87151X101 |
| SMDV | PROSHARES TR | 4,005 | $256K | 0.0% | — | — | — | 74347B698 |
| HLLY/WS | HOLLEY INC | 732,036 | $256K | 0.0% | — | — | — | 43538H111 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,691 | $256K | 0.0% | — | — | — | 00436Q106 |
| BIGGQ | BIG LOTS INC | 58,708 | $254K | 0.0% | — | — | — | 089302103 |
| SA | SEABRIDGE GOLD INC | 16,812 | $254K | 0.0% | — | — | — | 811916105 |
| WPC | WP CAREY INC | 4,466 | $252K | 0.0% | — | — | — | 92936U109 |
| FRO | FRONTLINE PLC | 10,758 | $252K | 0.0% | — | — | — | M46528101 |
| SLP | SIMULATIONS PLUS INC | 6,100 | $251K | 0.0% | — | — | — | 829214105 |
| NANR | SPDR INDEX SHS FDS | 4,597 | $251K | 0.0% | — | — | — | 78463X152 |
| XHR | XENIA HOTELS & RESORTS INC | 16,683 | $250K | 0.0% | — | — | — | 984017103 |
| — | STEM INC | 114,330 | $250K | 0.0% | — | — | — | 85859N102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,400 | $250K | 0.0% | — | — | PUT | 22284P105 |
| FIVN | FIVE9 INC | 4,000 | $248K | 0.0% | — | — | PUT | 338307101 |
| HGTY | HAGERTY INC | 27,012 | $247K | 0.0% | — | — | — | 405166109 |
| — | AMPLIFY ETF TR | 58,889 | $246K | 0.0% | — | — | — | 032108631 |
| CNOB | CONNECTONE BANCORP INC | 12,560 | $245K | 0.0% | — | — | — | 20786W107 |
| AMBA | AMBARELLA INC | 4,800 | $244K | 0.0% | — | — | CALL | G037AX101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,092 | $243K | 0.0% | — | — | — | 46137V530 |
| — | CONSOL ENERGY INC NEW | 2,900 | $243K | 0.0% | — | — | PUT | 20854L108 |
| LAND | GLADSTONE LD CORP | 18,134 | $242K | 0.0% | — | — | — | 376549101 |
| DOLE | DOLE PLC | 20,256 | $242K | 0.0% | — | — | — | G27907107 |
| TX | TERNIUM SA | 5,800 | $241K | 0.0% | — | — | CALL | 880890108 |
| ZLAB | ZAI LAB LTD | 15,059 | $241K | 0.0% | — | — | — | 98887Q104 |
| CHCO | CITY HLDG CO | 2,308 | $241K | 0.0% | — | — | — | 177835105 |
| IPI | INTREPID POTASH INC | 11,500 | $240K | 0.0% | — | — | PUT | 46121Y201 |
| RUMBW | RUMBLE INC | 106,572 | $240K | 0.0% | — | — | — | 78137L113 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $239K | 0.0% | — | — | PUT | 666807102 |
| MSTR | MICROSTRATEGY INC | 140 | $239K | 0.0% | — | — | — | 594972408 |
| XT | ISHARES TR | 4,000 | $238K | 0.0% | — | — | — | 46434V381 |
| ESGV | VANGUARD WORLD FD | 2,559 | $238K | 0.0% | — | — | — | 921910733 |
| TALKW | TALKSPACE INC | 1,059,485 | $238K | 0.0% | — | — | — | 87427V111 |
| — | NATIONAL WESTN LIFE GROUP IN | 484 | $238K | 0.0% | — | — | — | 638517102 |
| BOC | BOSTON OMAHA CORP | 15,393 | $238K | 0.0% | — | — | — | 101044105 |
| SMMV | ISHARES TR | 6,354 | $238K | 0.0% | — | — | — | 46435G433 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,036 | $237K | 0.0% | — | — | — | 46137V597 |
| CSB | VICTORY PORTFOLIOS II | 4,230 | $237K | 0.0% | — | — | — | 92647N873 |
| RIG | TRANSOCEAN LTD | 37,700 | $237K | 0.0% | — | — | PUT | H8817H100 |
| MHK | MOHAWK INDS INC | 1,800 | $236K | 0.0% | — | — | PUT | 608190104 |
| PK | PARK HOTELS & RESORTS INC | 13,463 | $235K | 0.0% | — | — | — | 700517105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,900 | $235K | 0.0% | — | — | PUT | 042315705 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,594 | $235K | 0.0% | — | — | — | 04208T108 |
| — | FIBROGEN INC | 99,975 | $235K | 0.0% | — | — | — | 31572Q808 |
| ARIS | ARIS MNG CORP | 65,400 | $235K | 0.0% | — | — | — | 04040Y109 |
| AFCG | AFC GAMMA INC | 18,917 | $234K | 0.0% | — | — | — | 00109K105 |
| SCHB | SCHWAB STRATEGIC TR | 3,835 | $234K | 0.0% | — | — | — | 808524102 |
| RRC | RANGE RES CORP | 6,800 | $234K | 0.0% | — | — | PUT | 75281A109 |
| TIMB | TIM S A | 13,177 | $234K | 0.0% | — | — | — | 88706T108 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,117 | $234K | 0.0% | — | — | — | 25402D102 |
| VAL | VALARIS LTD | 3,100 | $233K | 0.0% | — | — | PUT | G9460G101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,035 | $233K | 0.0% | — | — | — | 46138E610 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $233K | 0.0% | — | — | — | 867224107 |
| ASAN | ASANA INC | 15,000 | $232K | 0.0% | — | — | PUT | 04342Y104 |
| VEGI | ISHARES INC | 6,032 | $232K | 0.0% | — | — | — | 464286350 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $232K | 0.0% | — | — | — | 450056106 |
| MDU | MDU RES GROUP INC | 9,204 | $232K | 0.0% | — | — | — | 552690109 |
| GLBE | GLOBAL E ONLINE LTD | 6,375 | $232K | 0.0% | — | — | — | M5216V106 |
| ACHR | ARCHER AVIATION INC | 50,000 | $231K | 0.0% | — | — | PUT | 03945R102 |
| GNLX | GENELUX CORPORATION | 35,912 | $231K | 0.0% | — | — | — | 36870H103 |
| GRAB | GRAB HOLDINGS LIMITED | 73,396 | $230K | 0.0% | — | — | — | G4124C109 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $230K | 0.0% | — | — | PUT | 911163103 |
| TBCH | TURTLE BEACH CORP | 13,300 | $229K | 0.0% | — | — | PUT | 900450206 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,689 | $229K | 0.0% | — | — | — | 46138E594 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,700 | $229K | 0.0% | — | — | — | 34964C106 |
| CNMD | CONMED CORP | 2,849 | $228K | 0.0% | — | — | — | 207410101 |
| VXRT | VAXART INC | 174,606 | $227K | 0.0% | — | — | — | 92243A200 |
| — | GREAT AJAX CORP | 59,527 | $226K | 0.0% | — | — | — | 38983D300 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,096 | $225K | 0.0% | — | — | — | 46137Y872 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,291 | $225K | 0.0% | — | — | — | 98943L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,923 | $224K | 0.0% | — | — | — | 40171V100 |
| — | AEON BIOPHARMA INC | 154,432 | $224K | 0.0% | — | — | — | 00791X118 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,793 | $224K | 0.0% | — | — | — | 46137V662 |
| — | CHECKPOINT THERAPEUTICS INC | 108,612 | $223K | 0.0% | — | — | — | 162828206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,091 | $221K | 0.0% | — | — | — | 024061103 |
| UAA | UNDER ARMOUR INC | 30,000 | $221K | 0.0% | — | — | PUT | 904311107 |
| KEY | KEYCORP | 14,000 | $221K | 0.0% | — | — | PUT | 493267108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,816 | $221K | 0.0% | — | — | — | 33734X184 |
| SKLZ | SKILLZ INC | 34,084 | $221K | 0.0% | — | — | — | 83067L208 |
| CATO | CATO CORP NEW | 38,173 | $220K | 0.0% | — | — | — | 149205106 |
| — | DUCKHORN PORTFOLIO INC | 23,590 | $220K | 0.0% | — | — | — | 26414D106 |
| TCOM | TRIP COM GROUP LTD | 5,000 | $219K | 0.0% | — | — | CALL | 89677Q107 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $217K | 0.0% | — | — | CALL | 87615L107 |
| OVID | OVID THERAPEUTICS INC | 71,264 | $217K | 0.0% | — | — | — | 690469101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,076 | $216K | 0.0% | — | — | — | 83946P107 |
| RVMDW | REVOLUTION MEDICINES INC | 1,347,439 | $216K | 0.0% | — | — | — | 76155X118 |
| DGII | DIGI INTL INC | 6,700 | $214K | 0.0% | — | — | — | 253798102 |
| EPR | EPR PPTYS | 5,032 | $214K | 0.0% | — | — | — | 26884U109 |
| SDRL | SEADRILL 2021 LTD | 4,242 | $213K | 0.0% | — | — | — | G7997W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,372 | $213K | 0.0% | — | — | — | 185899101 |
| TRNS | TRANSCAT INC | 1,895 | $211K | 0.0% | — | — | — | 893529107 |
| UFPT | UFP TECHNOLOGIES INC | 835 | $211K | 0.0% | — | — | — | 902673102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,548 | $210K | 0.0% | — | — | — | 204429104 |
| BFS | SAUL CTRS INC | 5,459 | $210K | 0.0% | — | — | — | 804395101 |
| ORGN | ORIGIN MATERIALS INC | 410,908 | $210K | 0.0% | — | — | — | 68622D106 |
| — | BIG 5 SPORTING GOODS CORP | 59,297 | $209K | 0.0% | — | — | — | 08915P101 |
| FN | FABRINET | 1,100 | $208K | 0.0% | — | — | — | G3323L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,200 | $207K | 0.0% | — | — | CALL | 65336K103 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,509 | $207K | 0.0% | — | — | — | 842873101 |
| BRCC | BRC INC | 48,237 | $206K | 0.0% | — | — | — | 05601U105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,330 | $206K | 0.0% | — | — | — | 46641Q738 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,502 | $206K | 0.0% | — | — | — | 68403P203 |
| EVEX/WS | EVE HLDG INC | 384,473 | $206K | 0.0% | — | — | — | 29970N112 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $206K | 0.0% | — | — | — | G01490112 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,237 | $206K | 0.0% | — | — | — | 46131B704 |
| CNM | CORE & MAIN INC | 3,582 | $205K | 0.0% | — | — | — | 21874C102 |
| HUMA | HUMACYTE INC | 65,838 | $205K | 0.0% | — | — | — | 44486Q103 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,774 | $204K | 0.0% | — | — | — | 680277100 |
| AIA | ISHARES TR | 3,352 | $204K | 0.0% | — | — | — | 464288430 |
| MLPA | GLOBAL X FDS | 4,208 | $203K | 0.0% | — | — | — | 37954Y343 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,524 | $203K | 0.0% | — | — | — | 87164F105 |
| INVH | INVITATION HOMES INC | 5,683 | $202K | 0.0% | — | — | — | 46187W107 |
| SRVR | PACER FDS TR | 7,031 | $201K | 0.0% | — | — | — | 69374H741 |
| IAK | ISHARES TR | 1,713 | $201K | 0.0% | — | — | — | 464288786 |
| INMD | INMODE LTD | 9,300 | $201K | 0.0% | — | — | CALL | M5425M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,463 | $201K | 0.0% | — | — | — | 23204X103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,916 | $199K | 0.0% | — | — | — | 75689M101 |
| VSTS | VESTIS CORPORATION | 10,208 | $197K | 0.0% | — | — | — | 29430C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,261 | $195K | 0.0% | — | — | — | 14888U101 |
| MQ | MARQETA INC | 32,538 | $194K | 0.0% | — | — | — | 57142B104 |
| — | VIZIO HLDG CORP | 17,683 | $193K | 0.0% | — | — | — | 92858V101 |
| VNM | VANECK ETF TRUST | 13,884 | $193K | 0.0% | — | — | — | 92189F817 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,660 | $192K | 0.0% | — | — | — | 39813G109 |
| UTZ | UTZ BRANDS INC | 10,430 | $192K | 0.0% | — | — | — | 918090101 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,100 | $192K | 0.0% | — | — | CALL | 703481101 |
| — | REDFIN CORP | 28,600 | $190K | 0.0% | — | — | — | 75737F108 |
| PRME | PRIME MEDICINE INC | 26,668 | $187K | 0.0% | — | — | — | 74168J101 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $186K | 0.0% | — | — | — | G72556114 |
| CUK | CARNIVAL PLC | 12,423 | $183K | 0.0% | — | — | — | 14365C103 |
| SEMR | SEMRUSH HLDGS INC | 13,584 | $180K | 0.0% | — | — | — | 81686C104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 469,896 | $179K | 0.0% | — | — | — | 29788T111 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $178K | 0.0% | — | — | CALL | 382550101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,051 | $178K | 0.0% | — | — | — | 535219109 |
| FNB | F N B CORP | 12,603 | $178K | 0.0% | — | — | — | 302520101 |
| CTO | CTO RLTY GROWTH INC NEW | 10,182 | $173K | 0.0% | — | — | — | 22948Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,876 | $172K | 0.0% | — | — | — | 09058V103 |
| — | GRAFTECH INTL LTD | 124,584 | $172K | 0.0% | — | — | — | 384313508 |
| CMP | COMPASS MINERALS INTL INC | 10,900 | $172K | 0.0% | — | — | CALL | 20451N101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $172K | 0.0% | — | — | CALL | 205826209 |
| CIVB | CIVISTA BANCSHARES INC | 11,081 | $170K | 0.0% | — | — | — | 178867107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,448 | $170K | 0.0% | — | — | — | G65773106 |
| BLFY | BLUE FOUNDRY BANCORP | 18,014 | $169K | 0.0% | — | — | — | 09549B104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,100 | $167K | 0.0% | — | — | PUT | Y58473102 |
| GDS | GDS HLDGS LTD | 25,000 | $166K | 0.0% | — | — | PUT | 36165L108 |
| OBE | OBSIDIAN ENERGY LTD | 20,000 | $165K | 0.0% | — | — | CALL | 674482203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,317 | $164K | 0.0% | — | — | — | 89677Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,652 | $164K | 0.0% | — | — | — | 88034P109 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $163K | 0.0% | — | — | — | 00791N110 |
| — | BURTECH ACQUISITION CORP | 900,000 | $162K | 0.0% | — | — | — | 123013112 |
| MVIS | MICROVISION INC DEL | 86,395 | $159K | 0.0% | — | — | — | 594960304 |
| — | DENNYS CORP | 17,195 | $154K | 0.0% | — | — | — | 24869P104 |
| EHTH | EHEALTH INC | 25,475 | $154K | 0.0% | — | — | — | 28238P109 |
| WSBF | WATERSTONE FINL INC MD | 12,371 | $151K | 0.0% | — | — | — | 94188P101 |
| BEKE | KE HLDGS INC | 10,800 | $148K | 0.0% | — | — | PUT | 482497104 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $148K | 0.0% | — | — | CALL | 761330109 |
| FPI | FARMLAND PARTNERS INC | 13,251 | $147K | 0.0% | — | — | — | 31154R109 |
| — | ASSERTIO HOLDINGS INC | 151,162 | $145K | 0.0% | — | — | — | 04546C205 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $145K | 0.0% | — | — | CALL | 00217D100 |
| — | CORECARD CORPORATION | 12,860 | $142K | 0.0% | — | — | — | 45816D100 |
| MITT | AG MTG INVT TR INC | 23,131 | $142K | 0.0% | — | — | — | 001228501 |
| GTX | GARRETT MOTION INC | 14,222 | $141K | 0.0% | — | — | — | 366505105 |
| PSEC | PROSPECT CAP CORP | 25,470 | $141K | 0.0% | — | — | — | 74348T102 |
| SPIR | SPIRE GLOBAL INC | 11,700 | $140K | 0.0% | — | — | CALL | 848560306 |
| EVCM | EVERCOMMERCE INC | 14,423 | $136K | 0.0% | — | — | — | 29977X105 |
| LFMD | LIFEMD INC | 13,200 | $136K | 0.0% | — | — | CALL | 53216B104 |
| GSM | FERROGLOBE PLC | 27,129 | $135K | 0.0% | — | — | — | G33856108 |
| OOMA | OOMA INC | 15,833 | $135K | 0.0% | — | — | — | 683416101 |
| — | OATLY GROUP AB | 115,588 | $131K | 0.0% | — | — | — | 67421J108 |
| — | SOHO HOUSE & CO INC | 22,916 | $130K | 0.0% | — | — | — | 586001109 |
| — | WW INTL INC | 70,200 | $130K | 0.0% | — | — | PUT | 98262P101 |
| KEP | KOREA ELEC PWR CORP | 15,478 | $129K | 0.0% | — | — | — | 500631106 |
| — | CARA THERAPEUTICS INC | 141,150 | $128K | 0.0% | — | — | — | 140755109 |
| SHBI | SHORE BANCSHARES INC | 11,096 | $128K | 0.0% | — | — | — | 825107105 |
| SLDPW | SOLID POWER INC | 604,873 | $127K | 0.0% | — | — | — | 83422N113 |
| — | PROSHARES TR II | 19,756 | $124K | 0.0% | — | — | — | 74347Y771 |
| NEXA | NEXA RES S A | 17,361 | $124K | 0.0% | — | — | — | L67359106 |
| MOMO | HELLO GROUP INC | 20,010 | $124K | 0.0% | — | — | — | 423403104 |
| VUZI | VUZIX CORP | 101,637 | $123K | 0.0% | — | — | — | 92921W300 |
| TH | TARGET HOSPITALITY CORP | 11,285 | $123K | 0.0% | — | — | — | 87615L107 |
| ADAM | NEW YORK MTG TR INC | 16,915 | $122K | 0.0% | — | — | — | 649604840 |
| BLDP | BALLARD PWR SYS INC NEW | 43,600 | $121K | 0.0% | — | — | — | 058586108 |
| ADCT | ADC THERAPEUTICS SA | 26,921 | $121K | 0.0% | — | — | — | H0036K147 |
| BLNK | BLINK CHARGING CO | 40,000 | $120K | 0.0% | — | — | PUT | 09354A100 |
| BTMWW | BITCOIN DEPOT INC | 1,264,445 | $120K | 0.0% | — | — | — | 09174P113 |
| — | FIRST LONG IS CORP | 10,738 | $119K | 0.0% | — | — | — | 320734106 |
| TERN | TERNS PHARMACEUTICALS INC | 17,790 | $117K | 0.0% | — | — | — | 880881107 |
| PCYO | PURE CYCLE CORP | 12,124 | $115K | 0.0% | — | — | — | 746228303 |
| BORR | BORR DRILLING LTD | 16,752 | $115K | 0.0% | — | — | — | G1466R173 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,100 | $114K | 0.0% | — | — | — | 68062P106 |
| EXPI | EXP WORLD HLDGS INC | 11,000 | $114K | 0.0% | — | — | PUT | 30212W100 |
| DOMO | DOMO INC | 12,600 | $112K | 0.0% | — | — | PUT | 257554105 |
| — | STEM INC | 50,000 | $110K | 0.0% | — | — | CALL | 85859N102 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $109K | 0.0% | — | — | — | H5870P110 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $108K | 0.0% | — | — | — | G5568L117 |
| ASUR | ASURE SOFTWARE INC | 13,464 | $105K | 0.0% | — | — | — | 04649U102 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $104K | 0.0% | — | — | — | 42600H116 |
| AGL | AGILON HEALTH INC | 16,800 | $102K | 0.0% | — | — | — | 00857U107 |
| SLI | STANDARD LITHIUM LTD | 86,278 | $102K | 0.0% | — | — | — | 853606101 |
| IMMR | IMMERSION CORP | 13,605 | $102K | 0.0% | — | — | — | 452521107 |
| WT | WISDOMTREE INC | 10,841 | $99,629 | 0.0% | — | — | — | 97717P104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 85,154 | $98,779 | 0.0% | — | — | — | 37611X100 |
| MUX | MCEWEN MNG INC | 10,000 | $98,600 | 0.0% | — | — | CALL | 58039P305 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $97,737 | 0.0% | — | — | — | 836100115 |
| MVST | MICROVAST HOLDINGS INC | 114,952 | $96,215 | 0.0% | — | — | — | 59516C106 |
| WHWK | AADI BIOSCIENCE INC | 41,088 | $96,146 | 0.0% | — | — | — | 00032Q104 |
| TE | FREYR BATTERY INC | 56,490 | $94,903 | 0.0% | — | — | — | 35834F104 |
| — | TELUS INTL CDA INC | 10,500 | $88,948 | 0.0% | — | — | CALL | 87975H100 |
| — | ORGANIGRAM HLDGS INC | 41,450 | $88,472 | 0.0% | — | — | — | 68620P705 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $87,070 | 0.0% | — | — | — | 29415C119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $85,500 | 0.0% | — | — | — | 36170N115 |
| — | DANIMER SCIENTIFIC INC | 73,999 | $80,659 | 0.0% | — | — | — | 236272100 |
| SES/WS | SES AI CORPORATION | 988,099 | $79,048 | 0.0% | — | — | — | 78397Q117 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $76,923 | 0.0% | — | — | — | G8956E117 |
| VNET | VNET GROUP INC | 49,300 | $76,415 | 0.0% | — | — | — | 90138A103 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 220,646 | $75,042 | 0.0% | — | — | — | 028719110 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,300 | $74,881 | 0.0% | — | — | — | 35969L108 |
| RLGT | RADIANT LOGISTICS INC | 13,513 | $73,240 | 0.0% | — | — | — | 75025X100 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $71,355 | 0.0% | — | — | — | 17144M110 |
| CNTY | CENTURY CASINOS INC | 22,542 | $71,233 | 0.0% | — | — | — | 156492100 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,800 | $70,800 | 0.0% | — | — | — | G7500M104 |
| — | VERTEX ENERGY INC | 50,000 | $70,000 | 0.0% | — | — | CALL | 92534K107 |
| — | MESA AIR GROUP INC | 79,522 | $69,948 | 0.0% | — | — | — | 590479135 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $69,726 | 0.0% | — | — | — | 54572F119 |
| IMUX | IMMUNIC INC | 52,275 | $69,003 | 0.0% | — | — | — | 4525EP101 |
| — | SANDSTORM GOLD LTD | 13,100 | $68,775 | 0.0% | — | — | — | 80013R206 |
| TRVG | TRIVAGO N V | 24,550 | $67,758 | 0.0% | — | — | — | 89686D303 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $66,600 | 0.0% | — | — | — | 758083125 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $64,400 | 0.0% | — | — | — | 11125B110 |
| TSE | TRINSEO PLC | 16,700 | $63,126 | 0.0% | — | — | CALL | G9059U107 |
| TEAD | OUTBRAIN INC | 15,727 | $62,122 | 0.0% | — | — | — | 69002R103 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $61,977 | 0.0% | — | — | — | 253893119 |
| — | EXSCIENTIA PLC | 10,758 | $61,536 | 0.0% | — | — | — | 30223G102 |
| — | FTC SOLAR INC | 114,083 | $61,491 | 0.0% | — | — | — | 30320C103 |
| — | NEWEGG COMMERCE INC | 65,309 | $60,359 | 0.0% | — | — | — | G6483G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,800 | $59,994 | 0.0% | — | — | PUT | 683712103 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $58,901 | 0.0% | — | — | — | G9074V114 |
| BZUN | BAOZUN INC | 25,106 | $57,744 | 0.0% | — | — | — | 06684L103 |
| FUFUW | BITFUFU INC | 150,000 | $56,100 | 0.0% | — | — | — | G1152A120 |
| OPFI/WS | OPPFI INC | 695,312 | $55,625 | 0.0% | — | — | — | 68386H111 |
| INNV | INNOVAGE HLDG CORP | 12,370 | $54,923 | 0.0% | — | — | — | 45784A104 |
| CMLS | CUMULUS MEDIA INC | 14,848 | $53,304 | 0.0% | — | — | — | 231082801 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $53,189 | 0.0% | — | — | — | 67644C112 |
| — | CO-DIAGNOSTICS INC | 46,305 | $51,862 | 0.0% | — | — | — | 189763105 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $51,250 | 0.0% | — | — | — | G26735129 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,600 | $51,000 | 0.0% | — | — | PUT | 69404D108 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $51,000 | 0.0% | — | — | — | 09973D113 |
| CNXXW | CONX CORP | 250,000 | $49,975 | 0.0% | — | — | — | 212873111 |
| — | BITCOIN DEPOT INC | 26,270 | $49,782 | 0.0% | — | — | — | 09174P105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,581 | $49,519 | 0.0% | — | — | — | 532275104 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 199,999 | $49,500 | 0.0% | — | — | — | 06690B115 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $49,425 | 0.0% | — | — | — | G3218G117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $49,175 | 0.0% | — | — | — | 45333D120 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $48,188 | 0.0% | — | — | — | 89301B112 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $47,120 | 0.0% | — | — | — | G7573M114 |
| — | FUELCELL ENERGY INC | 38,788 | $46,158 | 0.0% | — | — | — | 35952H601 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $45,720 | 0.0% | — | — | — | 459867123 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $45,413 | 0.0% | — | — | — | 29103K118 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $44,501 | 0.0% | — | — | — | G3312W117 |
| NPWR/WS | NET POWER INC | 15,032 | $43,593 | 0.0% | — | — | — | 64107A113 |
| BFLY | BUTTERFLY NETWORK INC | 39,819 | $43,005 | 0.0% | — | — | — | 124155102 |
| TPICQ | TPI COMPOSITES INC | 14,700 | $42,777 | 0.0% | — | — | — | 87266J104 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $42,750 | 0.0% | — | — | — | G0542S114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $42,502 | 0.0% | — | — | — | 29978K110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $42,323 | 0.0% | — | — | — | 124420118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $42,020 | 0.0% | — | — | — | G3142E121 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $41,461 | 0.0% | — | — | — | 731105102 |
| SOARW | VOLATO GROUP INC | 275,000 | $41,223 | 0.0% | — | — | — | 74349W112 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,588 | $41,022 | 0.0% | — | — | — | 164651101 |
| — | LUCID GROUP INC | 14,300 | $40,755 | 0.0% | — | — | PUT | 549498103 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $40,590 | 0.0% | — | — | — | 84445C118 |
| GDEVW | GDEV INC | 575,000 | $40,250 | 0.0% | — | — | — | G6529J118 |
| SRTS | SENSUS HEALTHCARE INC | 10,535 | $40,033 | 0.0% | — | — | — | 81728J109 |
| — | CASA SYS INC | 146,137 | $39,983 | 0.0% | — | — | — | 14713L102 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $39,450 | 0.0% | — | — | — | G63369113 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,500 | $39,445 | 0.0% | — | — | PUT | 205826209 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $38,390 | 0.0% | — | — | — | G6363K114 |
| BARK | BARK INC | 29,936 | $37,121 | 0.0% | — | — | — | 68622E104 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $35,392 | 0.0% | — | — | — | G7134L118 |
| — | CSLM ACQUISITION CORP | 200,000 | $35,200 | 0.0% | — | — | — | G2365L127 |
| — | APX ACQUISITION CORP I | 224,999 | $34,425 | 0.0% | — | — | — | G0440J125 |
| — | SUPERIOR INDS INTL INC | 11,681 | $33,875 | 0.0% | — | — | — | 868168105 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $33,702 | 0.0% | — | — | — | 40472A128 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $32,607 | 0.0% | — | — | — | 124155110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $31,000 | 0.0% | — | — | — | G01341133 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $30,492 | 0.0% | — | — | — | 74738V121 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $29,700 | 0.0% | — | — | — | 318136124 |
| SONDQ | SONDER HOLDINGS INC | 10,000 | $29,600 | 0.0% | — | — | PUT | 83542D300 |
| — | SLAM CORP | 159,816 | $28,767 | 0.0% | — | — | — | G8210L121 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $28,495 | 0.0% | — | — | — | M9607U107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $27,950 | 0.0% | — | — | — | G3937F119 |
| — | GRINDR INC | 12,097 | $27,944 | 0.0% | — | — | — | 39854F119 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $27,843 | 0.0% | — | — | — | G5260A120 |
| — | WW INTL INC | 14,100 | $26,085 | 0.0% | — | — | CALL | 98262P101 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $25,696 | 0.0% | — | — | — | 81663L119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $25,110 | 0.0% | — | — | — | 459867115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $25,025 | 0.0% | — | — | — | G0230C132 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $25,000 | 0.0% | — | — | — | G5338L124 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $24,990 | 0.0% | — | — | — | G1676M121 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $24,961 | 0.0% | — | — | — | 00835Q111 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $24,408 | 0.0% | — | — | — | 950415117 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $24,380 | 0.0% | — | — | — | 74841A113 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $23,819 | 0.0% | — | — | — | 462837121 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $23,670 | 0.0% | — | — | — | 758083117 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,811 | $23,568 | 0.0% | — | — | — | 23284F105 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $23,250 | 0.0% | — | — | — | G2R05B126 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $22,485 | 0.0% | — | — | — | 079174124 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $21,938 | 0.0% | — | — | — | G0888J124 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $21,719 | 0.0% | — | — | — | 04282M110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 307,999 | $21,560 | 0.0% | — | — | — | 88165K119 |
| FUBO | FUBOTV INC | 13,600 | $21,488 | 0.0% | — | — | — | 35953D104 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $21,188 | 0.0% | — | — | — | 20678X114 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $21,000 | 0.0% | — | — | — | 66718N129 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $20,994 | 0.0% | — | — | — | G9471C115 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $20,726 | 0.0% | — | — | — | 380799114 |
| — | LULUS FASHION LOUNGE HOLDING | 14,527 | $20,338 | 0.0% | — | — | — | 55003A108 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $20,175 | 0.0% | — | — | — | 04845A116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $19,686 | 0.0% | — | — | — | G83752132 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $19,277 | 0.0% | — | — | — | G6301J112 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $18,713 | 0.0% | — | — | — | G87077114 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $18,561 | 0.0% | — | — | — | G1263E110 |
| SSTPW | SYSTEM1 INC | 126,079 | $18,281 | 0.0% | — | — | — | 87200P117 |
| — | GLOBALINK INVT INC | 225,000 | $18,023 | 0.0% | — | — | — | 37892F117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $17,500 | 0.0% | — | — | — | G4375F116 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $17,460 | 0.0% | — | — | — | 92747V114 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $17,242 | 0.0% | — | — | — | 654484153 |
| VSTWF | VAST RENEWABLES LIMITED | 199,999 | $16,900 | 0.0% | — | — | — | Q9379E113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,619 | $16,353 | 0.0% | — | — | — | 731105201 |
| RDZNW | ROADZEN INC | 175,000 | $16,275 | 0.0% | — | — | — | G7606H116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $16,000 | 0.0% | — | — | — | G0131Y118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $15,992 | 0.0% | — | — | — | 67190B120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $15,833 | 0.0% | — | — | — | G8675N125 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $15,000 | 0.0% | — | — | — | 97655B125 |
| — | MARS ACQUISITION CORP | 70,000 | $14,490 | 0.0% | — | — | — | G5870E124 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $13,750 | 0.0% | — | — | — | G1889L126 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $13,515 | 0.0% | — | — | — | 31561T128 |
| — | TMT ACQUISITION CORP | 75,000 | $13,500 | 0.0% | — | — | — | G89229135 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $13,500 | 0.0% | — | — | — | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $13,375 | 0.0% | — | — | — | 98944F117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $13,238 | 0.0% | — | — | — | 69882P110 |
| GORO | GOLD RESOURCE CORP | 30,175 | $13,114 | 0.0% | — | — | — | 38068T105 |
| — | MARIADB PLC | 143,827 | $12,944 | 0.0% | — | — | — | G5920M118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $12,799 | 0.0% | — | — | — | G50737124 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $12,601 | 0.0% | — | — | — | 56564V119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $12,555 | 0.0% | — | — | — | 74449F118 |
| — | CF ACQUISITION CORP VII | 133,333 | $12,547 | 0.0% | — | — | — | 12521H115 |
| — | ADTHEORENT HOLDING COMPANY | 93,344 | $12,545 | 0.0% | — | — | — | 00739D117 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $12,355 | 0.0% | — | — | — | G4023C119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $12,344 | 0.0% | — | — | — | 104932116 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $12,239 | 0.0% | — | — | — | 824430110 |
| — | CSLM ACQUISITION CORP | 99,999 | $12,000 | 0.0% | — | — | — | G2365L119 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $11,910 | 0.0% | — | — | — | 29415V117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $11,475 | 0.0% | — | — | — | G6256B114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $11,200 | 0.0% | — | — | — | G52131136 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $11,117 | 0.0% | — | — | — | G44525114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $11,025 | 0.0% | — | — | — | 13767K119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $10,880 | 0.0% | — | — | — | G3034H141 |
| PL/WS | PLANET LABS PBC | 52,798 | $10,805 | 0.0% | — | — | — | 72703X114 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $10,800 | 0.0% | — | — | — | G5212E113 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $10,794 | 0.0% | — | — | — | G1893D110 |
| — | RCF ACQUISITION CORP | 199,999 | $10,740 | 0.0% | — | — | — | G7330C110 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $10,506 | 0.0% | — | — | — | 90118T114 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $10,040 | 0.0% | — | — | — | G9R16L118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $9,837 | 0.0% | — | — | — | G4373K117 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $9,820 | 0.0% | — | — | — | G1149B116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $9,757 | 0.0% | — | — | — | M7S64L107 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $9,667 | 0.0% | — | — | — | G83752116 |
| — | BITE ACQUISITION CORP | 137,500 | $9,625 | 0.0% | — | — | — | 09175K113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $9,555 | 0.0% | — | — | — | G6053N113 |
| APLMW | APOLLOMICS INC | 318,530 | $9,524 | 0.0% | — | — | — | G0411D115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $9,500 | 0.0% | — | — | — | G0232F133 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $9,416 | 0.0% | — | — | — | 62404B115 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $9,350 | 0.0% | — | — | — | G1995D117 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $9,220 | 0.0% | — | — | — | 34417L117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $9,104 | 0.0% | — | — | — | G4923T113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $8,775 | 0.0% | — | — | — | 36119D111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $8,477 | 0.0% | — | — | — | G49667119 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $8,421 | 0.0% | — | — | — | G0542S130 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $8,250 | 0.0% | — | — | — | G69454117 |
| — | DUET ACQUISITION CORP | 273,958 | $8,246 | 0.0% | — | — | — | 26431Q114 |
| ONMDW | ONEMEDNET CORP | 420,000 | $8,106 | 0.0% | — | — | — | 68270C111 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $8,100 | 0.0% | — | — | — | 30069X110 |
| NKGNW | NKGEN BIOTECH INC | 50,000 | $8,000 | 0.0% | — | — | — | 65488A119 |
| — | SEP ACQUISITION CORP | 46,316 | $7,874 | 0.0% | — | — | — | 589381110 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $7,561 | 0.0% | — | — | — | 306121112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $7,550 | 0.0% | — | — | — | 95758L115 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $7,348 | 0.0% | — | — | — | G8316B118 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $7,108 | 0.0% | — | — | — | 14159C111 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $6,990 | 0.0% | — | — | — | 66718N111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $6,850 | 0.0% | — | — | — | 65101L112 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $6,792 | 0.0% | — | — | — | 15719Y121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $6,782 | 0.0% | — | — | — | 35088F115 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $6,750 | 0.0% | — | — | — | G27740136 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $6,411 | 0.0% | — | — | — | 37611X118 |
| — | VISION SENSING ACQUISITION C | 243,749 | $6,362 | 0.0% | — | — | — | 92838J111 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $6,200 | 0.0% | — | — | — | 45784G119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $6,135 | 0.0% | — | — | — | G69768110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $6,055 | 0.0% | — | — | — | 297584112 |
| SBCWW | PONO CAP TWO INC | 172,500 | $6,038 | 0.0% | — | — | — | 73245B115 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $6,020 | 0.0% | — | — | — | G7207P129 |
| — | AP ACQUISITION CORP | 150,000 | $6,000 | 0.0% | — | — | — | G04058114 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $5,980 | 0.0% | — | — | — | 00809J119 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $5,875 | 0.0% | — | — | — | 34969G110 |
| — | GLOBALINK INVT INC | 225,000 | $5,625 | 0.0% | — | — | — | 37892F125 |
| — | ONYX ACQUISITION CO I | 190,899 | $5,574 | 0.0% | — | — | — | G6755Q117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $5,565 | 0.0% | — | — | — | G11765115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $5,460 | 0.0% | — | — | — | G8656T125 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $5,458 | 0.0% | — | — | — | G76088122 |
| — | BLEUACACIA LTD | 113,603 | $5,351 | 0.0% | — | — | — | G11728139 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $5,347 | 0.0% | — | — | — | 64823D110 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $5,280 | 0.0% | — | — | — | G1263E136 |
| BLUAW | BLUERIVER ACQUISITION CORP | 79,868 | $5,247 | 0.0% | — | — | — | G1261Q115 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $5,228 | 0.0% | — | — | — | G52443127 |
| LSBWF | YS BIOPHARMA CO LTD | 100,000 | $5,100 | 0.0% | — | — | — | G9845F117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $5,100 | 0.0% | — | — | — | 31561T110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $5,000 | 0.0% | — | — | — | 45333D112 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $4,739 | 0.0% | — | — | — | 26145B114 |
| GGROW | GOGORO INC | 44,527 | $4,453 | 0.0% | — | — | — | G9491K113 |
| AWINW | AERWINS TECHNOLOGIES INC | 367,500 | $4,447 | 0.0% | — | — | — | 00810J116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $4,260 | 0.0% | — | — | — | G87119114 |
| VLDXW | VELO3D INC | 85,459 | $4,153 | 0.0% | — | — | — | 92259N112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $4,050 | 0.0% | — | — | — | 042644112 |
| PLMWF | PLUM ACQUISITION CORP III | 29,998 | $4,050 | 0.0% | — | — | — | G63290103 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $3,960 | 0.0% | — | — | — | 74738V113 |
| — | IRIS ACQUISITION CORP | 83,353 | $3,959 | 0.0% | — | — | — | 89601Y119 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $3,938 | 0.0% | — | — | — | 97655B117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $3,808 | 0.0% | — | — | — | 08774B110 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $3,795 | 0.0% | — | — | — | 77867R118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $3,730 | 0.0% | — | — | — | 89278D125 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $3,690 | 0.0% | — | — | — | 462837113 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,598 | 0.0% | — | — | — | G01490104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $3,493 | 0.0% | — | — | — | 88605L115 |
| PDYNW | PALLADYNE AI CORP | 64,900 | $3,310 | 0.0% | — | — | — | 80359A114 |
| — | QUADRO ACQUISITION ONE CORP | 85,514 | $3,198 | 0.0% | — | — | — | G52807115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $3,195 | 0.0% | — | — | — | 079174116 |
| — | QIWI PLC | 13,150 | $2,990 | 0.0% | — | — | — | 74735M108 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $2,888 | 0.0% | — | — | — | G5260A112 |
| DAVEW | DAVE INC | 49,200 | $2,701 | 0.0% | — | — | — | 23834J110 |
| — | INFLECTION PT ACQUISITN CRP | 17,800 | $2,670 | 0.0% | — | — | — | G4790U110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $2,510 | 0.0% | — | — | — | G7308P127 |
| SPECW | SPECTAIRE HLDGS INC | 99,999 | $2,510 | 0.0% | — | — | — | 84753T117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $2,510 | 0.0% | — | — | — | G3934N115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $2,500 | 0.0% | — | — | — | G0230C116 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $2,450 | 0.0% | — | — | — | G5259L129 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $2,438 | 0.0% | — | — | — | 318136116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $2,250 | 0.0% | — | — | — | G3034H125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $2,194 | 0.0% | — | — | — | G4828B118 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $2,077 | 0.0% | — | — | — | G3R95P116 |
| — | OCA ACQUISITION CORP | 32,284 | $2,047 | 0.0% | — | — | — | 670865112 |
| — | CHEER HLDG INC | 498,473 | $2,044 | 0.0% | — | — | — | G39973113 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $2,005 | 0.0% | — | — | — | G1676M113 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $1,924 | 0.0% | — | — | — | 00444X119 |
| SVUWF | SRIVARU HOLDING LIMITED | 115,000 | $1,829 | 0.0% | — | — | — | G8403L110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $1,676 | 0.0% | — | — | — | 04687C113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,675 | 0.0% | — | — | — | 27877D112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $1,607 | 0.0% | — | — | — | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $1,600 | 0.0% | — | — | — | 67190B112 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $1,575 | 0.0% | — | — | — | G27740102 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $1,512 | 0.0% | — | — | — | G3R34K111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $1,470 | 0.0% | — | — | — | G6053N121 |
| SHAZW | ROTH CH ACQUISITION CO | 99,999 | $1,410 | 0.0% | — | — | — | G88935120 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $1,400 | 0.0% | — | — | — | G52131128 |
| BLEUW | BLEUACACIA LTD | 56,801 | $1,386 | 0.0% | — | — | — | G11728113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $1,296 | 0.0% | — | — | — | 02369M110 |
| BARKW | BARK INC | 41,873 | $1,281 | 0.0% | — | — | — | 68622E112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $1,248 | 0.0% | — | — | — | G5380J118 |
| NCNWF | NOCO NOCO INC | 148,500 | $1,114 | 0.0% | — | — | — | G7243P117 |
| — | BM TECHNOLOGIES INC | 95,265 | $1,096 | 0.0% | — | — | — | 05591L115 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1,087 | 0.0% | — | — | — | G72245114 |
| STWWF | SEMANTIX INC | 74,470 | $1,005 | 0.0% | — | — | — | G6332A114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $877 | 0.0% | — | — | — | 02157M116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $789 | 0.0% | — | — | — | 98400V119 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $784 | 0.0% | — | — | — | G8267K117 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $760 | 0.0% | — | — | — | 15719Y113 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $718 | 0.0% | — | — | — | M6000J127 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $650 | 0.0% | — | — | — | Q9225T116 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $610 | 0.0% | — | — | — | G29201111 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $440 | 0.0% | — | — | — | 20460L112 |
| BENFW | BENEFICIENT | 19,500 | $189 | 0.0% | — | — | — | 08178Q119 |
| MVLAW | MOVELLA HOLDINGS INC | 25,000 | $158 | 0.0% | — | — | — | 62459N113 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $73 | 0.0% | — | — | — | 38021H115 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $0 | 0.0% | — | — | — | 75944B114 |