Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $58.12B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 27,254,300 | $1.12B | 1.9% | $41.08 | $39.37 | — | Put | 464287234 |
| IVV | ISHARES TR | 1,950,000 | $1.025B | 1.8% | $525.73 | $512.16 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 12,376,900 | $988M | 1.7% | $79.86 | $78.79 | — | Call | 464287465 |
| EFA | ISHARES TR | 12,265,600 | $980M | 1.7% | $79.86 | $78.79 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,638,700 | $857M | 1.5% | $523.07 | $466.14 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,833,800 | $814M | 1.4% | $444.01 | $408.87 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,293,100 | $676M | 1.2% | $523.07 | $466.14 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 730,100 | $660M | 1.1% | $903.56 * | $24.24 | +198.9% | Put | 67066G104 |
| AAPL | APPLE INC | 3,176,055 | $545M | 0.9% | $171.48 * | $170.06 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,211,700 | $510M | 0.9% | $420.72 * | $271.85 | +46.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 1,007,300 | $447M | 0.8% | $444.01 | $408.87 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 916,600 | $445M | 0.8% | $485.58 * | $281.03 | +57.7% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 2,465,700 | $445M | 0.8% | $180.38 * | $126.18 | +32.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,267,800 | $409M | 0.7% | $180.38 * | $126.18 | +32.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 947,600 | $399M | 0.7% | $420.72 * | $271.85 | +46.9% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 430,000 | $389M | 0.7% | $903.56 * | $24.24 | +198.9% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 823,785 | $347M | 0.6% | $420.72 * | $271.85 | +46.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,744,700 | $315M | 0.5% | $180.49 * | $115.09 | +51.9% | Put | 007903107 |
| IWM | ISHARES TR | 1,492,100 | $314M | 0.5% | $210.30 | — | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,663,600 | $300M | 0.5% | $180.49 * | $115.09 | +51.9% | Call | 007903107 |
| META | META PLATFORMS INC | 609,100 | $296M | 0.5% | $485.58 * | $281.03 | +57.7% | Put | 30303M102 |
| AAPL | APPLE INC | 1,709,400 | $293M | 0.5% | $171.48 * | $170.06 | +6.0% | Put | 037833100 |
| EEM | ISHARES TR | 6,887,300 | $283M | 0.5% | $41.08 | $39.37 | — | Call | 464287234 |
| USO | UNITED STS OIL FD LP | 3,583,300 | $282M | 0.5% | $78.73 | — | — | Put | 91232N207 |
| TSLA | TESLA INC | 1,570,000 | $276M | 0.5% | $175.79 * | $243.01 | -19.6% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 1,585,800 | $239M | 0.4% | $150.93 * | $120.20 | +18.1% | Put | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 481,915 | $238M | 0.4% | $494.70 | $486.03 | +0.6% | COM | 91324P102 |
| V | VISA INC | 851,449 | $238M | 0.4% | $279.08 * | $220.33 | +23.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,094,000 | $230M | 0.4% | $210.30 | — | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 304,401 | $223M | 0.4% | $732.63 * | $533.34 | +32.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,262,200 | $222M | 0.4% | $175.79 * | $243.01 | -19.6% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,315,986 | $208M | 0.4% | $158.19 * | $150.48 | -0.2% | COM | 478160104 |
| PDD | PDD HOLDINGS INC | 1,786,600 | $208M | 0.4% | $116.25 | $124.44 | — | Put | 722304102 |
| GLD | SPDR GOLD TR | 992,295 | $204M | 0.4% | $205.72 | $197.64 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,182,200 | $203M | 0.3% | $171.48 * | $170.06 | +6.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,115,511 | $201M | 0.3% | $180.38 * | $126.18 | +32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,313,400 | $198M | 0.3% | $150.93 * | $120.20 | +18.1% | Call | 02079K305 |
| PDD | PDD HOLDINGS INC | 1,693,766 | $197M | 0.3% | $116.25 | $124.44 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 1,569,317 | $185M | 0.3% | $117.89 * | $64.14 | +40.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 202,988 | $183M | 0.3% | $903.56 * | $24.24 | +198.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 4,306,500 | $181M | 0.3% | $42.12 | $37.60 | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 561,936 | $180M | 0.3% | $320.59 * | $288.78 | +6.0% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 190,142 | $179M | 0.3% | $941.26 * | $78.52 | +76.5% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,645 | $174M | 0.3% | $420.52 * | $329.83 | +19.3% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 1,399,967 | $173M | 0.3% | $123.60 | $115.65 | +8.7% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 3,994,900 | $168M | 0.3% | $42.12 | $37.60 | — | Call | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,027,231 | $167M | 0.3% | $162.25 * | $144.21 | +3.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 268,672 | $163M | 0.3% | $607.33 * | $47.33 | +19.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 122,200 | $162M | 0.3% | $1325.41 * | $85.39 | +42.0% | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 782,200 | $157M | 0.3% | $200.30 * | $133.42 | +30.1% | Call | 46625H100 |
| SMH | VANECK ETF TRUST | 692,200 | $156M | 0.3% | $224.99 | $171.06 | — | Call | 92189F676 |
| DG | DOLLAR GEN CORP NEW | 973,710 | $152M | 0.3% | $156.06 * | $163.65 | -16.6% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 337,928 | $150M | 0.3% | $444.01 | $408.87 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 4,687,200 | $148M | 0.3% | $31.62 | — | — | Call | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 1,838,300 | $142M | 0.2% | $76.99 * | $58.29 | +23.1% | Put | 90353T100 |
| NET | CLOUDFLARE INC | 1,423,279 | $138M | 0.2% | $96.83 * | $81.62 | +10.9% | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 1,179,300 | $137M | 0.2% | $116.25 | $124.44 | — | Call | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 1,752,500 | $135M | 0.2% | $76.99 * | $58.29 | +23.1% | Call | 90353T100 |
| ROST | ROSS STORES INC | 906,734 | $133M | 0.2% | $146.76 * | $125.84 | +11.5% | COM | 778296103 |
| WING | WINGSTOP INC | 362,570 | $133M | 0.2% | $366.40 * | $231.93 | +34.1% | COM | 974155103 |
| ZS | ZSCALER INC | 689,629 | $133M | 0.2% | $192.63 * | $151.36 | +47.8% | COM | 98980G102 |
| TGT | TARGET CORP | 730,900 | $130M | 0.2% | $177.21 * | $153.38 | -7.4% | Call | 87612E106 |
| SBUX | STARBUCKS CORP | 1,386,659 | $127M | 0.2% | $91.39 * | $94.25 | -6.0% | COM | 855244109 |
| CMI | CUMMINS INC | 429,149 | $126M | 0.2% | $294.65 * | $247.40 | +0.1% | COM | 231021106 |
| LOW | LOWES COS INC | 490,942 | $125M | 0.2% | $254.73 * | $196.78 | +12.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 543,861 | $124M | 0.2% | $227.69 * | $161.49 | +25.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 925,300 | $122M | 0.2% | $131.95 * | $99.16 | +16.7% | Call | 58933Y105 |
| EWZ | ISHARES INC | 3,759,000 | $122M | 0.2% | $32.42 | $32.42 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,028,600 | $121M | 0.2% | $117.89 * | $64.14 | +40.1% | Call | 595112103 |
| BG | BUNGE GLOBAL SA | 1,181,274 | $121M | 0.2% | $102.52 * | $90.78 | -2.8% | COM SHS | H11356104 |
| TXN | TEXAS INSTRS INC | 684,000 | $119M | 0.2% | $174.21 * | $158.03 | -0.1% | Call | 882508104 |
| QCOM | QUALCOMM INC | 686,900 | $116M | 0.2% | $169.30 * | $113.70 | +30.6% | Call | 747525103 |
| WDAY | WORKDAY INC | 426,003 | $116M | 0.2% | $272.75 * | $222.71 | +27.8% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 761,427 | $116M | 0.2% | $152.26 * | $125.03 | +14.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 678,239 | $115M | 0.2% | $169.21 * | $182.16 | +0.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 767,400 | $113M | 0.2% | $147.73 | $140.47 | — | Put | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 232,420 | $112M | 0.2% | $481.57 * | $378.91 | +19.4% | CL A | 57636Q104 |
| HUM | HUMANA INC | 322,392 | $112M | 0.2% | $346.72 * | $421.91 | -12.4% | COM | 444859102 |
| USO | UNITED STS OIL FD LP | 1,419,200 | $112M | 0.2% | $78.73 | — | — | Call | 91232N207 |
| GOOGL | ALPHABET INC | 724,826 | $109M | 0.2% | $150.93 * | $120.20 | +18.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 535,500 | $107M | 0.2% | $200.30 * | $133.42 | +30.1% | Put | 46625H100 |
| MS | MORGAN STANLEY | 1,135,000 | $107M | 0.2% | $94.16 * | $81.34 | +2.3% | Put | 617446448 |
| — | LAM RESEARCH CORP | 108,500 | $105M | 0.2% | $971.57 | $885.17 | — | Call | 512807108 |
| OKTA | OKTA INC | 992,953 | $104M | 0.2% | $104.62 * | $76.11 | +21.2% | CL A | 679295105 |
| C | CITIGROUP INC | 1,641,600 | $104M | 0.2% | $63.24 * | $41.26 | +27.3% | Put | 172967424 |
| MDB | MONGODB INC | 289,385 | $104M | 0.2% | $358.64 * | $390.95 | +4.5% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 2,278,068 | $103M | 0.2% | $45.41 * | $31.76 | +28.2% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 2,324,900 | $103M | 0.2% | $44.17 | $39.47 | +11.6% | Put | 458140100 |
| TGT | TARGET CORP | 575,600 | $102M | 0.2% | $177.21 * | $153.38 | -7.4% | Put | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 734,000 | $99.86M | 0.2% | $136.05 | $100.36 | — | Put | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 238,858 | $99.77M | 0.2% | $417.69 * | $326.86 | +13.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 1,525,225 | $99.12M | 0.2% | $64.99 * | $57.57 | -0.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 580,100 | $98.21M | 0.2% | $169.30 * | $113.70 | +30.6% | Put | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,381,200 | $97.9M | 0.2% | $70.88 * | $67.65 | +0.6% | Call | 573874104 |
| TER | TERADYNE INC | 860,678 | $97.11M | 0.2% | $112.83 * | $97.74 | +5.8% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 2,532,509 | $96.03M | 0.2% | $37.92 * | $29.44 | +11.4% | COM | 060505104 |
| FXI | ISHARES TR | 3,894,100 | $93.73M | 0.2% | $24.07 | $34.11 | — | Put | 464287184 |
| CAT | CATERPILLAR INC | 255,300 | $93.55M | 0.2% | $366.43 * | $274.75 | +13.2% | Put | 149123101 |
| — | LAM RESEARCH CORP | 96,200 | $93.47M | 0.2% | $971.57 | $885.17 | — | Put | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 740,000 | $93.21M | 0.2% | $125.96 | $113.80 | — | Call | 81369Y704 |
| COP | CONOCOPHILLIPS | 731,500 | $93.11M | 0.2% | $127.28 * | $99.60 | +8.1% | Call | 20825C104 |
| SNOW | SNOWFLAKE INC | 573,364 | $92.66M | 0.2% | $161.60 * | $191.30 | +1.4% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 2,041,500 | $92.58M | 0.2% | $45.35 * | $34.03 | +11.7% | Put | 37045V100 |
| GAP | GAP INC | 3,316,943 | $91.38M | 0.2% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| DIS | DISNEY WALT CO | 743,700 | $91M | 0.2% | $122.36 * | $88.67 | +15.5% | Call | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343,900 | $90.76M | 0.2% | $263.90 * | $146.77 | +60.0% | Put | L8681T102 |
| GDX | VANECK ETF TRUST | 2,861,700 | $90.49M | 0.2% | $31.62 | — | — | Put | 92189F106 |
| GM | GENERAL MTRS CO | 1,985,014 | $90.02M | 0.2% | $45.35 * | $34.03 | +11.7% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308,646 | $89.7M | 0.2% | $290.63 * | $340.87 | -5.7% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 578,662 | $89.39M | 0.2% | $154.47 * | $99.04 | +34.4% | COM | 882681109 |
| ANF | ABERCROMBIE & FITCH CO | 710,703 | $89.07M | 0.2% | $125.33 * | $61.11 | +86.6% | CL A | 002896207 |
| CVX | CHEVRON CORP NEW | 561,700 | $88.6M | 0.2% | $157.74 * | $142.01 | -2.1% | Put | 166764100 |
| ADBE | ADOBE INC | 174,239 | $87.92M | 0.2% | $504.60 * | $444.70 | +28.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 419,500 | $87.37M | 0.2% | $208.27 | $192.48 | — | Call | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 580,441 | $86.75M | 0.1% | $149.45 * | $181.92 | -8.3% | COM | 02043Q107 |
| TSLA | TESLA INC | 490,224 | $86.18M | 0.1% | $175.79 * | $243.01 | -19.6% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 867,941 | $86.16M | 0.1% | $99.27 * | $79.16 | +13.1% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 618,400 | $85.96M | 0.1% | $139.01 * | $66.07 | +85.7% | Call | V7780T103 |
| PCG | PG&E CORP | 5,073,200 | $85.03M | 0.1% | $16.76 | $16.62 | -0.3% | COM | 69331C108 |
| AVGO | BROADCOM INC | 63,700 | $84.43M | 0.1% | $1325.41 * | $85.39 | +42.0% | Put | 11135F101 |
| ETN | EATON CORP PLC | 269,800 | $84.36M | 0.1% | $312.68 * | $160.24 | +67.0% | Call | G29183103 |
| DDOG | DATADOG INC | 681,900 | $84.28M | 0.1% | $123.60 | $115.65 | +8.7% | Call | 23804L103 |
| KR | KROGER CO | 1,471,134 | $84.05M | 0.1% | $57.13 * | $44.68 | +5.9% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 366,900 | $83.54M | 0.1% | $227.69 * | $161.49 | +25.6% | Call | 025816109 |
| CAT | CATERPILLAR INC | 224,700 | $82.34M | 0.1% | $366.43 * | $274.75 | +13.2% | Call | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 392,400 | $81.73M | 0.1% | $208.27 | $192.48 | — | Put | 81369Y803 |
| CVNA | CARVANA CO | 929,300 | $81.69M | 0.1% | $87.91 * | $55.63 | +9.7% | Put | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,936,100 | $81.24M | 0.1% | $41.96 * | $29.50 | +21.8% | Call | 92343V104 |
| WSO | WATSCO INC | 187,613 | $81.04M | 0.1% | $431.97 * | $372.86 | +7.7% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 499,300 | $81.01M | 0.1% | $162.25 * | $144.21 | +3.9% | Call | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 587,900 | $79.98M | 0.1% | $136.05 | $100.36 | — | Call | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 228,404 | $79.33M | 0.1% | $347.33 * | $308.02 | +1.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 1,589,200 | $79.32M | 0.1% | $49.91 * | $47.70 | -1.0% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 502,500 | $79.26M | 0.1% | $157.74 * | $142.01 | -2.1% | Call | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 1,206,577 | $79.21M | 0.1% | $65.65 | $65.48 | — | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 2,996,951 | $79.15M | 0.1% | $26.41 | $25.69 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 1,925,701 | $79.11M | 0.1% | $41.08 | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 80,823 | $78.53M | 0.1% | $971.57 | $885.17 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,014,000 | $78.25M | 0.1% | $77.17 * | $75.45 | +4.7% | Call | 82509L107 |
| DDOG | DATADOG INC | 632,300 | $78.15M | 0.1% | $123.60 | $115.65 | +8.7% | Put | 23804L103 |
| BX | BLACKSTONE INC | 590,900 | $77.63M | 0.1% | $131.37 * | $101.32 | +17.2% | Call | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 290,421 | $76.64M | 0.1% | $263.90 * | $146.77 | +60.0% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305,790 | $76.37M | 0.1% | $249.74 * | $225.04 | +4.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 878,443 | $75.97M | 0.1% | $86.48 | $87.69 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 641,900 | $75.67M | 0.1% | $117.89 * | $64.14 | +40.1% | Put | 595112103 |
| CSCO | CISCO SYS INC | 1,508,400 | $75.28M | 0.1% | $49.91 * | $47.70 | -1.0% | Put | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 861,217 | $75.22M | 0.1% | $87.34 * | $90.39 | -1.0% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 2,312,159 | $75.05M | 0.1% | $32.46 * | $35.00 | -14.2% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,022,293 | $74.92M | 0.1% | $73.29 | $73.93 | +0.3% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 96,300 | $74.92M | 0.1% | $777.96 * | $475.08 | +47.9% | Call | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 662,900 | $74.54M | 0.1% | $112.45 * | $91.36 | +12.4% | Call | 03769M106 |
| BAC | BANK AMERICA CORP | 1,958,800 | $74.28M | 0.1% | $37.92 * | $29.44 | +11.4% | Put | 060505104 |
| C | CITIGROUP INC | 1,164,800 | $73.66M | 0.1% | $63.24 * | $41.26 | +27.3% | Call | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 580,000 | $73.06M | 0.1% | $125.96 | $113.80 | — | Put | 81369Y704 |
| HD | HOME DEPOT INC | 188,900 | $72.46M | 0.1% | $383.60 * | $315.34 | +10.5% | Call | 437076102 |
| RTX | RTX CORPORATION | 735,100 | $71.69M | 0.1% | $97.53 * | $82.92 | +4.7% | Call | 75513E101 |
| CRH | CRH PLC | 829,056 | $71.51M | 0.1% | $86.26 * | $57.20 | +30.6% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 19,537 | $70.88M | 0.1% | $3627.88 * | $3057.03 | +14.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,686,000 | $70.74M | 0.1% | $41.96 * | $29.50 | +21.8% | Put | 92343V104 |
| ALB | ALBEMARLE CORP | 532,400 | $70.14M | 0.1% | $131.74 * | $193.70 | -38.6% | Call | 012653101 |
| ABBV | ABBVIE INC | 384,300 | $69.98M | 0.1% | $182.10 * | $133.70 | +21.2% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 684,608 | $69.43M | 0.1% | $101.42 * | $76.86 | +23.1% | COM | 872540109 |
| WMT | WALMART INC | 1,147,600 | $69.05M | 0.1% | $60.17 * | $52.89 | +6.0% | Call | 931142103 |
| SPGI | S&P GLOBAL INC | 160,902 | $68.46M | 0.1% | $425.45 | $417.84 | +2.3% | COM | 78409V104 |
| MMM | 3M CO | 645,122 | $68.43M | 0.1% | $106.07 * | $84.98 | -6.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,200 | $68.35M | 0.1% | $320.59 * | $288.78 | +6.0% | Put | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 340,834 | $68.27M | 0.1% | $200.30 * | $133.42 | +30.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,700 | $67.87M | 0.1% | $320.59 * | $288.78 | +6.0% | Call | 22788C105 |
| BIIB | BIOGEN INC | 314,709 | $67.86M | 0.1% | $215.63 * | $240.29 | -2.5% | COM | 09062X103 |
| SE | SEA LTD | 1,262,700 | $67.82M | 0.1% | $53.71 | $51.43 | — | Call | 81141R100 |
| WHR | WHIRLPOOL CORP | 559,847 | $66.97M | 0.1% | $119.63 * | $124.39 | -10.4% | COM | 963320106 |
| SMH | VANECK ETF TRUST | 296,461 | $66.7M | 0.1% | $224.99 | $171.06 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 238,800 | $66.64M | 0.1% | $279.08 * | $220.33 | +23.6% | Put | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 738,267 | $66.48M | 0.1% | $90.05 * | $71.77 | +13.3% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 917,981 | $66.41M | 0.1% | $72.34 * | $64.98 | -1.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 527,100 | $66.21M | 0.1% | $125.61 * | $100.39 | +11.9% | Call | 68389X105 |
| CVS | CVS HEALTH CORP | 822,400 | $65.59M | 0.1% | $79.76 * | $77.79 | -9.0% | Call | 126650100 |
| ABNB | AIRBNB INC | 396,200 | $65.36M | 0.1% | $164.96 * | $149.62 | +1.2% | Put | 009066101 |
| MS | MORGAN STANLEY | 694,100 | $65.36M | 0.1% | $94.16 * | $81.34 | +2.3% | Call | 617446448 |
| EFA | ISHARES TR | 817,249 | $65.27M | 0.1% | $79.86 | $78.79 | — | MSCI EAFE ETF | 464287465 |
| — | SKECHERS U S A INC | 1,062,645 | $65.1M | 0.1% | $61.26 | $49.42 | — | CL A | 830566105 |
| CSCO | CISCO SYS INC | 1,301,073 | $64.94M | 0.1% | $49.91 * | $47.70 | -1.0% | COM | 17275R102 |
| COR | CENCORA INC | 266,700 | $64.81M | 0.1% | $242.99 * | $201.89 | +12.1% | Call | 03073E105 |
| NKE | NIKE INC | 688,800 | $64.73M | 0.1% | $93.98 * | $106.26 | -7.9% | Call | 654106103 |
| SRE | SEMPRA | 899,251 | $64.59M | 0.1% | $71.83 * | $67.37 | -0.1% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,805,100 | $64.55M | 0.1% | $23.01 * | $15.39 | +38.5% | Call | 69608A108 |
| ALB | ALBEMARLE CORP | 485,800 | $64M | 0.1% | $131.74 * | $193.70 | -38.6% | Put | 012653101 |
| LII | LENNOX INTL INC | 130,591 | $63.83M | 0.1% | $488.76 * | $427.92 | +4.4% | COM | 526107107 |
| GM | GENERAL MTRS CO | 1,404,400 | $63.69M | 0.1% | $45.35 * | $34.03 | +11.7% | Call | 37045V100 |
| PINS | PINTEREST INC | 1,833,883 | $63.58M | 0.1% | $34.67 * | $36.29 | +0.2% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 86,700 | $63.52M | 0.1% | $732.63 * | $533.34 | +32.5% | Put | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 522,400 | $63.2M | 0.1% | $120.98 * | $211.57 | -44.8% | Call | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,151,400 | $62.44M | 0.1% | $54.23 * | $50.17 | -8.0% | Call | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 219,500 | $62.37M | 0.1% | $284.13 * | $107.10 | +47.3% | Put | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 570,471 | $61.79M | 0.1% | $108.32 * | $94.75 | +3.6% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 248,571 | $61.51M | 0.1% | $247.45 * | $236.66 | -2.5% | COM | 075887109 |
| ITB | ISHARES TR | 531,200 | $61.5M | 0.1% | $115.77 | $78.61 | — | Put | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 415,900 | $61.44M | 0.1% | $147.73 | $140.47 | — | Call | 81369Y209 |
| C | CITIGROUP INC | 968,406 | $61.24M | 0.1% | $63.24 * | $41.26 | +27.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,053,300 | $61.05M | 0.1% | $57.96 * | $41.49 | +20.8% | Put | 949746101 |
| GOOG | ALPHABET INC | 400,200 | $60.93M | 0.1% | $152.26 * | $125.03 | +14.6% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 374,800 | $60.57M | 0.1% | $161.60 * | $191.30 | +1.4% | Put | 833445109 |
| JBL | JABIL INC | 451,700 | $60.51M | 0.1% | $133.95 | $92.59 | +44.4% | Put | 466313103 |
| DIS | DISNEY WALT CO | 489,000 | $59.83M | 0.1% | $122.36 * | $88.67 | +15.5% | Put | 254687106 |
| TXN | TEXAS INSTRS INC | 338,800 | $59.02M | 0.1% | $174.21 * | $158.03 | -0.1% | Put | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 814,400 | $58.93M | 0.1% | $72.36 | $96.11 | — | Call | 01609W102 |
| WFC | WELLS FARGO CO NEW | 1,016,366 | $58.91M | 0.1% | $57.96 * | $41.49 | +20.8% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 117,503 | $58.38M | 0.1% | $496.88 * | $421.31 | +0.1% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 219,753 | $58.26M | 0.1% | $265.12 * | $140.38 | +28.2% | COM CL A | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 614,455 | $58.01M | 0.1% | $94.41 | $89.73 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 438,950 | $57.92M | 0.1% | $131.95 * | $99.16 | +16.7% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 565,434 | $57.83M | 0.1% | $102.28 * | $83.21 | +1.1% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 477,600 | $57.78M | 0.1% | $120.98 * | $211.57 | -44.8% | Put | 29355A107 |
| HD | HOME DEPOT INC | 150,100 | $57.58M | 0.1% | $383.60 * | $315.34 | +10.5% | Put | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 1,258,800 | $57.16M | 0.1% | $45.41 * | $31.76 | +28.2% | Call | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 136,800 | $57.14M | 0.1% | $417.69 * | $326.86 | +13.9% | Call | 38141G104 |
| WMT | WALMART INC | 947,000 | $56.98M | 0.1% | $60.17 * | $52.89 | +6.0% | Put | 931142103 |
| WSM | WILLIAMS SONOMA INC | 178,500 | $56.68M | 0.1% | $317.53 * | $112.92 | 0.0% | Put | 969904101 |
| SNOW | SNOWFLAKE INC | 350,100 | $56.58M | 0.1% | $161.60 * | $191.30 | +1.4% | Call | 833445109 |
| PFE | PFIZER INC | 2,033,800 | $56.44M | 0.1% | $27.75 * | $31.18 | -20.9% | Put | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 209,165 | $56.13M | 0.1% | $268.33 * | $215.01 | +15.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 491,643 | $55.88M | 0.1% | $113.66 * | $108.42 | +2.2% | COM | 002824100 |
| DOW | DOW INC | 955,840 | $55.37M | 0.1% | $57.93 * | $45.54 | +7.5% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 754,607 | $55.27M | 0.1% | $73.25 | $72.04 | -0.1% | COM | 375558103 |
| NTNX | NUTANIX INC | 893,393 | $55.14M | 0.1% | $61.72 * | $48.24 | +19.5% | CL A | 67059N108 |
| META | META PLATFORMS INC | 113,493 | $55.11M | 0.1% | $485.58 * | $281.03 | +57.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 69,900 | $54.38M | 0.1% | $777.96 * | $475.08 | +47.9% | Put | 532457108 |
| TMUS | T-MOBILE US INC | 332,775 | $54.32M | 0.1% | $163.22 * | $135.67 | +16.6% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,531,900 | $54.21M | 0.1% | $15.35 * | $15.25 | -4.9% | Put | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 1,183,100 | $53.72M | 0.1% | $45.41 * | $31.76 | +28.2% | Put | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,000 | $53.31M | 0.1% | $263.90 * | $146.77 | +60.0% | Call | L8681T102 |
| — | LI AUTO INC | 42,300 | $53.22M | 0.1% | $1258.17 | $1343.61 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DHR | DANAHER CORPORATION | 211,900 | $52.92M | 0.1% | $249.72 * | $224.55 | +7.5% | Call | 235851102 |
| SLB | SCHLUMBERGER LTD | 964,252 | $52.85M | 0.1% | $54.81 * | $50.53 | -5.3% | COM STK | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 620,196 | $52.77M | 0.1% | $85.09 * | $79.60 | -16.9% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 143,858 | $52.71M | 0.1% | $366.43 * | $274.75 | +13.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,288,100 | $52.65M | 0.1% | $23.01 * | $15.39 | +38.5% | Put | 69608A108 |
| USB | US BANCORP DEL | 1,169,074 | $52.26M | 0.1% | $44.70 * | $36.68 | +5.4% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 53,700 | $52.11M | 0.1% | $970.47 | $733.93 | — | Call | N07059210 |
| LI | LI AUTO INC | 1,717,500 | $52.01M | 0.1% | $30.28 | $35.17 | — | Put | 50202M102 |
| ROKU | ROKU INC | 797,543 | $51.98M | 0.1% | $65.17 * | $75.85 | +2.6% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 846,000 | $51.76M | 0.1% | $61.18 * | $56.89 | -0.3% | Call | 191216100 |
| TREX | TREX CO INC | 518,447 | $51.72M | 0.1% | $99.75 * | $77.47 | +14.9% | COM | 89531P105 |
| KRE | SPDR SER TR | 1,028,100 | $51.69M | 0.1% | $50.28 | — | — | Put | 78464A698 |
| MCK | MCKESSON CORP | 96,285 | $51.69M | 0.1% | $536.85 * | $424.04 | +18.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 562,976 | $51.58M | 0.1% | $91.62 * | $84.20 | +0.9% | COM | 718172109 |
| CCL | CARNIVAL CORP | 3,151,259 | $51.49M | 0.1% | $16.34 | $12.84 | +26.7% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 329,800 | $51.47M | 0.1% | $156.06 * | $163.65 | -16.6% | Call | 256677105 |
| CB | CHUBB LIMITED | 198,334 | $51.39M | 0.1% | $259.13 * | $227.29 | +6.1% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 425,190 | $51.29M | 0.1% | $120.62 * | $74.86 | +41.3% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 527,900 | $51.05M | 0.1% | $96.71 * | $88.40 | +0.1% | Call | 26441C204 |
| XBI | SPDR SER TR | 536,700 | $50.93M | 0.1% | $94.89 | $73.02 | — | Call | 78464A870 |
| COR | CENCORA INC | 209,519 | $50.91M | 0.1% | $242.99 * | $201.89 | +12.1% | COM | 03073E105 |
| INTC | INTEL CORP | 1,149,288 | $50.76M | 0.1% | $44.17 | $39.47 | +11.6% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 449,900 | $50.59M | 0.1% | $112.45 * | $91.36 | +12.4% | Put | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 111,067 | $50.52M | 0.1% | $454.87 * | $417.57 | -0.4% | COM | 539830109 |
| QLYS | QUALYS INC | 302,154 | $50.42M | 0.1% | $166.87 * | $166.23 | +6.2% | COM | 74758T303 |
| INTC | INTEL CORP | 1,138,800 | $50.3M | 0.1% | $44.17 | $39.47 | +11.6% | Call | 458140100 |
| FAST | FASTENAL CO | 649,880 | $50.13M | 0.1% | $77.14 * | $26.29 | +29.3% | COM | 311900104 |
| FIVN | FIVE9 INC | 806,262 | $50.08M | 0.1% | $62.11 * | $69.63 | -0.2% | COM | 338307101 |
| ABBV | ABBVIE INC | 273,000 | $49.71M | 0.1% | $182.10 * | $133.70 | +21.2% | Put | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 226,634 | $49.7M | 0.1% | $219.31 * | $203.27 | +1.4% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 241,215 | $49.51M | 0.1% | $205.25 * | $180.46 | +0.2% | COM | 438516106 |
| ZS | ZSCALER INC | 256,700 | $49.45M | 0.1% | $192.63 * | $151.36 | +47.8% | Put | 98980G102 |
| LI | LI AUTO INC | 1,630,400 | $49.37M | 0.1% | $30.28 | $35.17 | — | Call | 50202M102 |
| NKE | NIKE INC | 520,900 | $48.95M | 0.1% | $93.98 * | $106.26 | -7.9% | Put | 654106103 |
| EWZ | ISHARES INC | 1,508,900 | $48.92M | 0.1% | $32.42 | $32.42 | — | Call | 464286400 |
| XEL | XCEL ENERGY INC | 909,265 | $48.87M | 0.1% | $53.75 | $53.56 | -0.4% | COM | 98389B100 |
| XYZ | BLOCK INC | 576,200 | $48.73M | 0.1% | $84.58 * | $72.33 | 0.0% | Put | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 140,400 | $48.66M | 0.1% | $346.61 * | $331.40 | +7.0% | Call | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 33,000 | $48.57M | 0.1% | $1471.87 | $1625.31 | — | NOTE 5/0 | 682189AS4 |
| BA | BOEING CO | 251,221 | $48.48M | 0.1% | $192.99 * | $201.17 | +2.1% | COM | 097023105 |
| LI | LI AUTO INC | 1,598,645 | $48.41M | 0.1% | $30.28 | $35.17 | — | SPONSORED ADS | 50202M102 |
| FCX | FREEPORT-MCMORAN INC | 1,029,100 | $48.39M | 0.1% | $47.02 * | $38.96 | +1.1% | Call | 35671D857 |
| MAS | MASCO CORP | 611,974 | $48.27M | 0.1% | $78.88 * | $59.47 | +17.3% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 2,579,299 | $47.3M | 0.1% | $18.34 * | $15.33 | +4.3% | COM | 49456B101 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $47.29M | 0.1% | $1182.24 | $1204.95 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BX | BLACKSTONE INC | 359,200 | $47.19M | 0.1% | $131.37 * | $101.32 | +17.2% | Put | 09260D107 |
| CRM | SALESFORCE INC | 156,400 | $47.1M | 0.1% | $301.18 * | $190.15 | +50.0% | Call | 79466L302 |
| GWW | GRAINGER W W INC | 46,133 | $46.93M | 0.1% | $1017.30 * | $676.61 | +35.6% | COM | 384802104 |
| — | ROYAL CARIBBEAN GROUP | 16,500 | $46.92M | 0.1% | $2843.41 | $2843.41 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AMAT | APPLIED MATLS INC | 226,700 | $46.75M | 0.1% | $206.23 * | $126.46 | +42.6% | Call | 038222105 |
| ZS | ZSCALER INC | 241,900 | $46.6M | 0.1% | $192.63 * | $151.36 | +47.8% | Call | 98980G102 |
| IDXX | IDEXX LABS INC | 86,027 | $46.45M | 0.1% | $539.93 | $518.83 | +5.3% | COM | 45168D104 |
| DT | DYNATRACE INC | 998,192 | $46.36M | 0.1% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| BHP | BHP GROUP LTD | 803,000 | $46.33M | 0.1% | $57.69 | $57.69 | — | Put | 088606108 |
| RBLX | ROBLOX CORP | 1,200,100 | $45.82M | 0.1% | $38.18 * | $40.58 | 0.0% | Put | 771049103 |
| TSN | TYSON FOODS INC | 771,469 | $45.31M | 0.1% | $58.73 * | $51.73 | -0.7% | CL A | 902494103 |
| NOW | SERVICENOW INC | 59,400 | $45.29M | 0.1% | $762.40 * | $135.00 | +12.2% | Put | 81762P102 |
| PATH | UIPATH INC | 1,997,546 | $45.28M | 0.1% | $22.67 * | $18.72 | +25.0% | CL A | 90364P105 |
| FSLR | FIRST SOLAR INC | 267,600 | $45.17M | 0.1% | $168.80 * | $148.01 | +3.9% | Put | 336433107 |
| FIVE | FIVE BELOW INC | 248,389 | $45.05M | 0.1% | $181.38 * | $172.84 | +11.5% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW | 773,900 | $44.86M | 0.1% | $57.96 * | $41.49 | +20.8% | Call | 949746101 |
| V | VISA INC | 160,200 | $44.71M | 0.1% | $279.08 * | $220.33 | +23.6% | Call | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 617,800 | $44.69M | 0.1% | $72.34 * | $64.98 | -1.1% | Put | 808513105 |
| MDB | MONGODB INC | 124,200 | $44.54M | 0.1% | $358.64 * | $390.95 | +4.5% | Put | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,187 | $44.23M | 0.1% | $397.76 | $397.76 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 379,800 | $44.15M | 0.1% | $116.24 * | $97.78 | +0.3% | Put | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 239,600 | $44.06M | 0.1% | $183.89 | $178.81 | — | Call | 81369Y407 |
| PFE | PFIZER INC | 1,582,682 | $43.92M | 0.1% | $27.75 * | $31.18 | -20.9% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,100 | $43.91M | 0.1% | $290.63 * | $340.87 | -5.7% | Put | 16119P108 |
| DHI | D R HORTON INC | 266,700 | $43.89M | 0.1% | $164.55 * | $118.47 | +24.2% | Put | 23331A109 |
| MS | MORGAN STANLEY | 466,006 | $43.88M | 0.1% | $94.16 * | $81.34 | +2.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 171,400 | $43.66M | 0.1% | $254.73 * | $196.78 | +12.8% | Call | 548661107 |
| ABNB | AIRBNB INC | 263,700 | $43.5M | 0.1% | $164.96 * | $149.62 | +1.2% | Call | 009066101 |
| STLA | STELLANTIS N.V | 1,529,343 | $43.28M | 0.1% | $28.30 | $27.24 | — | SHS | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 458,300 | $43.27M | 0.1% | $94.41 | $89.73 | — | Put | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 233,816 | $43M | 0.1% | $183.89 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 174,124 | $42.82M | 0.1% | $245.93 * | $231.57 | +1.7% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 563,101 | $42.6M | 0.1% | $75.65 * | $67.42 | +3.4% | COM | 05550J101 |
| XBI | SPDR SER TR | 445,500 | $42.27M | 0.1% | $94.89 | $73.02 | — | Put | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 564,280 | $42.17M | 0.1% | $74.73 * | $67.00 | -2.7% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 445,200 | $42.03M | 0.1% | $94.41 | $89.73 | — | Call | 81369Y506 |
| ASML | ASML HOLDING N V | 43,300 | $42.02M | 0.1% | $970.47 | $733.93 | — | Put | N07059210 |
| AMAT | APPLIED MATLS INC | 203,300 | $41.93M | 0.1% | $206.23 * | $126.46 | +42.6% | Put | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,100 | $41.91M | 0.1% | $581.21 * | $513.20 | +8.7% | Put | 883556102 |
| BHP | BHP GROUP LTD | 726,300 | $41.9M | 0.1% | $57.69 | $57.69 | — | Call | 088606108 |
| FERG1GBX | FERGUSON PLC NEW | 191,335 | $41.79M | 0.1% | $218.43 | $181.89 | — | SHS | G3421J106 |
| XHB | SPDR SER TR | 374,500 | $41.79M | 0.1% | $111.59 | — | — | Call | 78464A888 |
| GFS | GLOBALFOUNDRIES INC | 799,813 | $41.68M | 0.1% | $52.11 * | $55.89 | -2.0% | ORDINARY SHARES | G39387108 |
| HRB | BLOCK H & R INC | 837,209 | $41.12M | 0.1% | $49.11 * | $44.90 | +0.2% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 578,700 | $41.02M | 0.1% | $70.88 * | $67.65 | +0.6% | Put | 573874104 |
| KSPI | KASPI KZ JSC | 452,225 | $40.98M | 0.1% | $90.61 | $90.61 | — | SPONSORED ADS | 48581R205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 177,501 | $40.78M | 0.1% | $229.72 | $225.53 | +0.1% | COM | 91307C102 |
| BABA | ALIBABA GROUP HLDG LTD | 563,100 | $40.75M | 0.1% | $72.36 | $96.11 | — | Put | 01609W102 |
| TTD | THE TRADE DESK INC | 463,800 | $40.55M | 0.1% | $87.42 * | $73.19 | +3.5% | Call | 88339J105 |
| ALLY | ALLY FINL INC | 993,661 | $40.33M | 0.1% | $40.59 * | $32.65 | +4.8% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 482,900 | $40.04M | 0.1% | $82.92 * | $46.92 | +46.1% | Call | 15118V207 |
| AA | ALCOA CORP | 1,184,984 | $40.04M | 0.1% | $33.79 * | $33.55 | -14.8% | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,400 | $39.99M | 0.1% | $190.96 * | $129.86 | +32.9% | Call | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 255,300 | $39.95M | 0.1% | $156.49 * | $131.87 | +1.0% | Call | 828806109 |
| AMGN | AMGEN INC | 140,500 | $39.95M | 0.1% | $284.32 * | $269.63 | +2.4% | Call | 031162100 |
| PPG | PPG INDS INC | 275,357 | $39.9M | 0.1% | $144.90 * | $132.56 | +2.5% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 268,231 | $39.87M | 0.1% | $148.63 * | $152.46 | -10.5% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 267,900 | $39.82M | 0.1% | $148.63 * | $152.46 | -10.5% | Call | 911312106 |
| MCD | MCDONALDS CORP | 141,000 | $39.75M | 0.1% | $281.95 | $272.89 | +1.9% | Call | 580135101 |
| RBLX | ROBLOX CORP | 1,037,200 | $39.6M | 0.1% | $38.18 * | $40.58 | 0.0% | Call | 771049103 |
| STT | STATE STR CORP | 510,691 | $39.49M | 0.1% | $77.32 * | $69.39 | +0.2% | COM | 857477103 |
| CELH | CELSIUS HLDGS INC | 471,900 | $39.13M | 0.1% | $82.92 * | $46.92 | +46.1% | Put | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 828,300 | $38.95M | 0.1% | $47.02 * | $38.96 | +1.1% | Put | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 567,298 | $38.71M | 0.1% | $68.24 * | $40.98 | +6.5% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 67,700 | $38.69M | 0.1% | $571.50 * | $499.46 | +10.2% | Call | 871607107 |
| GLOB | GLOBANT S A | 191,143 | $38.59M | 0.1% | $201.90 * | $224.35 | +0.1% | COM | L44385109 |
| SMH | VANECK ETF TRUST | 171,400 | $38.56M | 0.1% | $224.99 | $171.06 | — | Put | 92189F676 |
| WSM | WILLIAMS SONOMA INC | 121,300 | $38.52M | 0.1% | $317.53 * | $112.92 | 0.0% | Call | 969904101 |
| NYT | NEW YORK TIMES CO | 889,972 | $38.46M | 0.1% | $43.22 * | $42.54 | +4.6% | CL A | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 522,800 | $38.45M | 0.1% | $73.55 * | $77.02 | -0.6% | Call | 682189105 |
| PAYX | PAYCHEX INC | 312,401 | $38.36M | 0.1% | $122.80 * | $110.05 | +4.2% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 208,100 | $38.27M | 0.1% | $183.89 | $178.81 | — | Put | 81369Y407 |
| DE | DEERE & CO | 92,576 | $38.02M | 0.1% | $410.74 * | $373.74 | -0.3% | COM | 244199105 |
| AMGN | AMGEN INC | 133,387 | $37.92M | 0.1% | $284.32 * | $269.63 | +2.4% | COM | 031162100 |
| APA | APA CORPORATION | 1,096,008 | $37.68M | 0.1% | $34.38 * | $30.45 | -3.8% | COM | 03743Q108 |
| KNTK | KINETIK HOLDINGS INC | 945,000 | $37.68M | 0.1% | $39.87 * | $35.02 | -2.0% | Call | 02215L209 |
| DLTR | DOLLAR TREE INC | 282,619 | $37.63M | 0.1% | $133.15 * | $137.85 | -0.1% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 1,311,881 | $37.38M | 0.1% | $28.49 * | $26.83 | -0.5% | COM | 15189T107 |
| BAC | BANK AMERICA CORP | 984,500 | $37.33M | 0.1% | $37.92 * | $29.44 | +11.4% | Call | 060505104 |
| LIN | LINDE PLC | 80,400 | $37.33M | 0.1% | $464.32 * | $357.20 | +18.2% | Call | G54950103 |
| ELV | ELEVANCE HEALTH INC | 71,433 | $37.04M | 0.1% | $518.54 * | $451.22 | +6.8% | COM | 036752103 |
| DHI | D R HORTON INC | 225,100 | $37.04M | 0.1% | $164.55 * | $118.47 | +24.2% | Call | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 542,700 | $37.03M | 0.1% | $68.24 * | $40.98 | +6.5% | Call | 958102105 |
| WMT | WALMART INC | 614,398 | $36.97M | 0.1% | $60.17 * | $52.89 | +6.0% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 218,700 | $36.92M | 0.1% | $168.80 * | $148.01 | +3.9% | Call | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 501,700 | $36.9M | 0.1% | $73.55 * | $77.02 | -0.6% | Put | 682189105 |
| IYR | ISHARES TR | 409,200 | $36.79M | 0.1% | $89.90 | — | — | Call | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 581,155 | $36.5M | 0.1% | $62.81 * | $66.77 | -17.9% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,585,805 | $36.49M | 0.1% | $23.01 * | $15.39 | +38.5% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 146,661 | $36.34M | 0.1% | $247.77 * | $209.16 | +6.6% | COM | N6596X109 |
| PFE | PFIZER INC | 1,292,100 | $35.86M | 0.1% | $27.75 * | $31.18 | -20.9% | Call | 717081103 |
| MSCI | MSCI INC | 63,638 | $35.67M | 0.1% | $560.45 | $535.41 | +2.6% | COM | 55354G100 |
| T | AT&T INC | 2,005,859 | $35.3M | 0.1% | $17.60 * | $14.18 | +10.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 46,300 | $35.3M | 0.1% | $762.40 * | $135.00 | +12.2% | Call | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 306,600 | $34.99M | 0.1% | $114.11 * | $66.53 | +36.1% | Call | 24703L202 |
| XHB | SPDR SER TR | 313,000 | $34.93M | 0.1% | $111.59 | — | — | Put | 78464A888 |
| CHH | CHOICE HOTELS INTL INC | 275,718 | $34.84M | 0.1% | $126.35 * | $117.04 | +0.2% | COM | 169905106 |
| SHOP | SHOPIFY INC | 448,900 | $34.64M | 0.1% | $77.17 * | $75.45 | +4.7% | Put | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 583,164 | $34.57M | 0.1% | $59.28 * | $52.72 | +9.0% | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 153,290 | $34.47M | 0.1% | $224.86 * | $137.44 | +19.0% | COM | 253393102 |
| INTU | INTUIT | 52,900 | $34.38M | 0.1% | $650.00 * | $487.19 | +29.6% | Call | 461202103 |
| CROX | CROCS INC | 239,000 | $34.37M | 0.1% | $143.80 * | $109.89 | +3.7% | Put | 227046109 |
| MRNA | MODERNA INC | 322,400 | $34.35M | 0.1% | $106.56 * | $116.03 | -13.1% | Put | 60770K107 |
| LVS | LAS VEGAS SANDS CORP | 663,674 | $34.31M | 0.1% | $51.70 * | $50.47 | -1.7% | COM | 517834107 |
| ABNB | AIRBNB INC | 207,771 | $34.27M | 0.1% | $164.96 * | $149.62 | +1.2% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 41,509 | $34.26M | 0.1% | $825.33 * | $717.23 | +12.6% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 108,900 | $34.07M | 0.1% | $312.88 * | $206.58 | +34.5% | Put | 05464C101 |
| EIX | EDISON INTL | 481,094 | $34.03M | 0.1% | $70.73 * | $61.23 | +2.3% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 173,234 | $33.8M | 0.1% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| CF | CF INDS HLDGS INC | 405,832 | $33.77M | 0.1% | $83.21 * | $76.20 | -0.0% | COM | 125269100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 935,749 | $33.75M | 0.1% | $36.07 | $29.20 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 289,800 | $33.69M | 0.1% | $116.24 * | $97.78 | +0.3% | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 147,800 | $33.65M | 0.1% | $227.69 * | $161.49 | +25.6% | Put | 025816109 |
| PYPL | PAYPAL HLDGS INC | 500,400 | $33.52M | 0.1% | $66.99 * | $61.03 | +0.3% | Put | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,700 | $33.52M | 0.1% | $420.52 * | $329.83 | +19.3% | Call | 084670702 |
| CAH | CARDINAL HEALTH INC | 298,683 | $33.42M | 0.1% | $111.90 * | $81.37 | +28.6% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 45,600 | $33.41M | 0.1% | $732.63 * | $533.34 | +32.5% | Call | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 470,600 | $33.4M | 0.1% | $70.98 | $133.69 | -46.0% | Call | 83417M104 |
| RTX | RTX CORPORATION | 341,100 | $33.27M | 0.1% | $97.53 * | $82.92 | +4.7% | Put | 75513E101 |
| MRNA | MODERNA INC | 312,100 | $33.26M | 0.1% | $106.56 * | $116.03 | -13.1% | Call | 60770K107 |
| XOP | SPDR SER TR | 213,000 | $33M | 0.1% | $154.93 | $131.11 | — | Call | 78468R556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,572,593 | $32.91M | 0.1% | $20.93 * | $15.99 | +13.7% | SHS | G66721104 |
| APO | APOLLO GLOBAL MGMT INC | 292,021 | $32.84M | 0.1% | $112.45 * | $91.36 | +12.4% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 461,166 | $32.69M | 0.1% | $70.88 * | $67.65 | +0.6% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 496,300 | $32.58M | 0.1% | $65.65 | $65.48 | — | Put | 81369Y886 |
| F | FORD MTR CO DEL | 2,451,558 | $32.56M | 0.1% | $13.28 * | $10.71 | -0.2% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 21,500 | $32.51M | 0.1% | $1511.96 * | $1430.61 | +14.4% | Put | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,134,400 | $32.46M | 0.1% | $15.21 | $15.73 | — | Put | 71654V408 |
| CVNA | CARVANA CO | 369,257 | $32.46M | 0.1% | $87.91 * | $55.63 | +9.7% | CL A | 146869102 |
| HAL | HALLIBURTON CO | 822,195 | $32.41M | 0.1% | $39.42 * | $35.94 | -5.1% | COM | 406216101 |
| LYFT | LYFT INC | 1,672,136 | $32.36M | 0.1% | $19.35 * | $13.43 | +14.1% | CL A COM | 55087P104 |
| DUK | DUKE ENERGY CORP NEW | 334,217 | $32.32M | 0.1% | $96.71 * | $88.40 | +0.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 206,454 | $32.31M | 0.1% | $156.49 * | $131.87 | +1.0% | COM | 828806109 |
| IONS | IONIS PHARMACEUTICALS INC | 745,173 | $32.3M | 0.1% | $43.35 * | $47.11 | +1.2% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 402,400 | $32.1M | 0.1% | $79.76 * | $77.79 | -9.0% | Put | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 408,479 | $31.93M | 0.1% | $78.17 * | $65.83 | +4.0% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 483,500 | $31.74M | 0.1% | $65.65 | $65.48 | — | Call | 81369Y886 |
| CME | CME GROUP INC | 147,312 | $31.71M | 0.1% | $215.29 * | $173.56 | +13.6% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 272,318 | $31.65M | 0.1% | $116.24 * | $97.78 | +0.3% | COM | 30231G102 |
| PVH | PVH CORPORATION | 224,248 | $31.53M | 0.1% | $140.61 * | $127.58 | 0.0% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 63,700 | $31.51M | 0.1% | $494.70 | $486.03 | +0.6% | Put | 91324P102 |
| PEP | PEPSICO INC | 179,900 | $31.48M | 0.1% | $175.01 * | $163.86 | -4.0% | Call | 713448108 |
| EL | LAUDER ESTEE COS INC | 203,700 | $31.4M | 0.1% | $154.15 * | $168.76 | -19.1% | Put | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 466,493 | $31.37M | 0.1% | $67.25 * | $55.20 | +7.7% | CL B | 60871R209 |
| INTU | INTUIT | 48,161 | $31.3M | 0.1% | $650.00 * | $487.19 | +29.6% | COM | 461202103 |
| DHI | D R HORTON INC | 190,045 | $31.27M | 0.1% | $164.55 * | $118.47 | +24.2% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 109,900 | $31.23M | 0.1% | $284.13 * | $107.10 | +47.3% | Call | 697435105 |
| NFLX | NETFLIX INC | 51,400 | $31.22M | 0.1% | $607.33 * | $47.33 | +19.1% | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 192,770 | $31.09M | 0.1% | $161.28 | $151.49 | +6.1% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 116,800 | $30.97M | 0.1% | $265.12 * | $140.38 | +28.2% | Call | 19260Q107 |
| TMUS | T-MOBILE US INC | 188,800 | $30.82M | 0.1% | $163.22 * | $135.67 | +16.6% | Put | 872590104 |
| WEN | WENDYS CO | 1,634,406 | $30.79M | 0.1% | $18.84 | $19.48 | -3.5% | COM | 95058W100 |
| BNTX | BIONTECH SE | 333,611 | $30.78M | 0.1% | $92.25 | $106.33 | — | SPONSORED ADS | 09075V102 |
| U | UNITY SOFTWARE INC | 1,151,100 | $30.73M | 0.1% | $26.70 | — | — | Put | 91332U101 |
| DECK | DECKERS OUTDOOR CORP | 32,600 | $30.69M | 0.1% | $941.26 * | $78.52 | +76.5% | Put | 243537107 |
| JBL | JABIL INC | 228,706 | $30.64M | 0.1% | $133.95 | $92.59 | +44.4% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 638,800 | $30.59M | 0.1% | $47.88 * | $40.58 | +5.6% | Call | 910047109 |
| SNA | SNAP ON INC | 103,188 | $30.57M | 0.1% | $296.22 * | $256.08 | +5.4% | COM | 833034101 |
| EXC | EXELON CORP | 812,294 | $30.52M | 0.1% | $37.57 * | $33.97 | -2.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 239,600 | $30.5M | 0.1% | $127.28 * | $99.60 | +8.1% | Put | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 54,344 | $30.48M | 0.1% | $560.84 * | $533.14 | +1.1% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 1,021,390 | $30.27M | 0.1% | $29.64 * | $28.16 | -8.7% | COM | 205887102 |
| BIDU | BAIDU INC | 287,200 | $30.24M | 0.1% | $105.28 | $120.02 | — | Put | 056752108 |
| TEAM | ATLASSIAN CORPORATION | 154,700 | $30.18M | 0.1% | $195.11 * | $218.06 | 0.0% | Call | 049468101 |
| HON | HONEYWELL INTL INC | 146,500 | $30.07M | 0.1% | $205.25 * | $180.46 | +0.2% | Call | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 257,400 | $30.04M | 0.1% | $116.71 * | $92.09 | +24.1% | COM | 40171V100 |
| USMV | ISHARES TR | 358,885 | $30M | 0.1% | $83.58 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 366,000 | $29.89M | 0.1% | $81.67 * | $19.08 | +228.5% | Call | 92537N108 |
| CVNA | CARVANA CO | 339,600 | $29.85M | 0.1% | $87.91 * | $55.63 | +9.7% | Call | 146869102 |
| — | FOOT LOCKER INC | 1,039,300 | $29.62M | 0.1% | $28.50 | $28.89 | — | Call | 344849104 |
| CVX | CHEVRON CORP NEW | 187,239 | $29.54M | 0.1% | $157.74 * | $142.01 | -2.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 61,408 | $29.39M | 0.1% | $478.66 * | $446.29 | -0.1% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 839,908 | $29.3M | 0.1% | $34.89 * | $31.71 | -6.1% | COM | 440452100 |
| URI | UNITED RENTALS INC | 40,600 | $29.28M | 0.1% | $721.11 * | $564.73 | +11.8% | Put | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 506,825 | $29.2M | 0.1% | $57.62 * | $41.52 | +26.9% | COM | 064058100 |
| NIO | NIO INC | 6,472,300 | $29.13M | 0.1% | $4.50 | $4.50 | — | Call | 62914V106 |
| AON | AON PLC | 87,028 | $29.04M | 0.0% | $333.72 * | $316.21 | -3.2% | SHS CL A | G0403H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 444,200 | $29.04M | 0.0% | $65.37 | $70.05 | -4.8% | Put | 98980L101 |
| SE | SEA LTD | 539,400 | $28.97M | 0.0% | $53.71 | $51.43 | — | Put | 81141R100 |
| GOOG | ALPHABET INC | 190,200 | $28.96M | 0.0% | $152.26 * | $125.03 | +14.6% | Call | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 533,807 | $28.95M | 0.0% | $54.23 * | $50.17 | -8.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 145,500 | $28.75M | 0.0% | $197.59 * | $188.03 | -1.0% | Call | 03027X100 |
| JD | JD.COM INC | 1,049,500 | $28.75M | 0.0% | $27.39 | $41.22 | — | Call | 47215P106 |
| INTU | INTUIT | 44,100 | $28.66M | 0.0% | $650.00 * | $487.19 | +29.6% | Put | 461202103 |
| TMUS | T-MOBILE US INC | 175,600 | $28.66M | 0.0% | $163.22 * | $135.67 | +16.6% | Call | 872590104 |
| COF | CAPITAL ONE FINL CORP | 191,063 | $28.45M | 0.0% | $148.89 * | $104.42 | +26.3% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 323,206 | $28.17M | 0.0% | $87.15 * | $80.67 | -0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 36,198 | $28.16M | 0.0% | $777.96 * | $475.08 | +47.9% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 225,250 | $28.15M | 0.0% | $124.99 | $53.52 | — | SPONSORED ADR | 042068205 |
| XLC | SELECT SECTOR SPDR TR | 339,200 | $27.7M | 0.0% | $81.66 | $72.66 | — | Put | 81369Y852 |
| CIEN | CIENA CORP | 555,778 | $27.48M | 0.0% | $49.45 * | $46.56 | +13.3% | COM NEW | 171779309 |
| GGG | GRACO INC | 292,800 | $27.37M | 0.0% | $93.46 * | $78.84 | +9.4% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 418,900 | $27.36M | 0.0% | $65.32 * | $59.22 | -4.4% | Call | G51502105 |
| FXI | ISHARES TR | 1,136,000 | $27.34M | 0.0% | $24.07 | $34.11 | — | Call | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,000 | $27.32M | 0.0% | $581.21 * | $513.20 | +8.7% | Call | 883556102 |
| AZO | AUTOZONE INC | 8,645 | $27.25M | 0.0% | $3151.65 * | $2301.84 | +24.2% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 265,325 | $27.23M | 0.0% | $102.62 * | $79.84 | +10.2% | COM | 05605H100 |
| MCD | MCDONALDS CORP | 96,277 | $27.15M | 0.0% | $281.95 | $272.89 | +1.9% | COM | 580135101 |
| RIO | RIO TINTO PLC | 424,600 | $27.06M | 0.0% | $63.74 | $63.74 | — | Put | 767204100 |
| KRE | SPDR SER TR | 536,600 | $26.98M | 0.0% | $50.28 | — | — | Call | 78464A698 |
| DINO | HF SINCLAIR CORP | 446,760 | $26.97M | 0.0% | $60.37 * | $50.82 | +2.7% | COM | 403949100 |
| XOP | SPDR SER TR | 173,490 | $26.88M | 0.0% | $154.93 | $131.11 | — | S&P OILGAS EXP | 78468R556 |
| — | DATADOG INC | 19,000 | $26.82M | 0.0% | $1411.64 | $1411.64 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GLW | CORNING INC | 812,352 | $26.78M | 0.0% | $32.96 * | $27.98 | +8.8% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 199,466 | $26.66M | 0.0% | $133.66 * | $123.83 | +4.6% | COM | 37940X102 |
| FTI | TECHNIPFMC PLC | 1,060,492 | $26.63M | 0.0% | $25.11 * | $19.15 | +8.5% | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 128,883 | $26.58M | 0.0% | $206.23 * | $126.46 | +42.6% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 133,451 | $26.56M | 0.0% | $199.01 * | $307.90 | -38.8% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 136,000 | $26.53M | 0.0% | $195.11 * | $218.06 | 0.0% | Put | 049468101 |
| BIDU | BAIDU INC | 252,000 | $26.53M | 0.0% | $105.28 | $120.02 | — | Call | 056752108 |
| BND | VANGUARD BD INDEX FDS | 365,279 | $26.53M | 0.0% | $72.63 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 414,100 | $26.47M | 0.0% | $63.91 * | $67.74 | -18.2% | Call | 65339F101 |
| INCY | INCYTE CORP | 463,930 | $26.43M | 0.0% | $56.97 * | $70.42 | -14.8% | COM | 45337C102 |
| DUOL | DUOLINGO INC | 119,782 | $26.42M | 0.0% | $220.58 * | $192.51 | +5.8% | CL A COM | 26603R106 |
| PLD | PROLOGIS INC. | 202,800 | $26.41M | 0.0% | $130.22 * | $116.39 | +5.1% | Call | 74340W103 |
| O | REALTY INCOME CORP | 485,400 | $26.26M | 0.0% | $54.10 * | $50.93 | -4.5% | Put | 756109104 |
| SNAP | SNAP INC | 2,286,296 | $26.25M | 0.0% | $11.48 * | $12.20 | +9.9% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC | 300,200 | $26.24M | 0.0% | $87.42 * | $73.19 | +3.5% | Put | 88339J105 |
| GRMN | GARMIN LTD | 176,236 | $26.24M | 0.0% | $148.87 * | $126.96 | +0.5% | SHS | H2906T109 |
| KLAC | KLA CORP | 37,400 | $26.13M | 0.0% | $698.57 * | $384.92 | +64.2% | Call | 482480100 |
| VST | VISTRA CORP | 373,500 | $26.01M | 0.0% | $69.65 | — | — | Call | 92840M102 |
| MAT | MATTEL INC | 1,312,632 | $26M | 0.0% | $19.81 * | $20.82 | -9.0% | COM | 577081102 |
| NRG | NRG ENERGY INC | 383,233 | $25.94M | 0.0% | $67.69 * | $49.46 | +9.9% | COM NEW | 629377508 |
| CNC | CENTENE CORP DEL | 330,116 | $25.91M | 0.0% | $78.48 | $76.94 | +0.4% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 173,500 | $25.79M | 0.0% | $148.63 * | $152.46 | -10.5% | Put | 911312106 |
| GDDY | GODADDY INC | 217,100 | $25.77M | 0.0% | $118.68 * | $89.43 | +24.4% | Put | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 38,000 | $25.74M | 0.0% | $677.42 * | $650.63 | +1.1% | COM | 609839105 |
| BEKE | KE HLDGS INC | 1,874,744 | $25.74M | 0.0% | $13.73 | $15.83 | — | SPONSORED ADS | 482497104 |
| ABT | ABBOTT LABS | 223,900 | $25.45M | 0.0% | $113.66 * | $108.42 | +2.2% | Call | 002824100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,249,996 | $25.45M | 0.0% | $7.83 * | $9.93 | -17.5% | COM NEW | 42806J700 |
| SPG | SIMON PPTY GROUP INC NEW | 162,200 | $25.38M | 0.0% | $156.49 * | $131.87 | +1.0% | Put | 828806109 |
| UNP | UNION PAC CORP | 103,000 | $25.33M | 0.0% | $245.93 * | $231.57 | +1.7% | Call | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 26,900 | $25.32M | 0.0% | $941.26 * | $78.52 | +76.5% | Call | 243537107 |
| — | FRESHPET INC | 14,000 | $25.18M | 0.0% | $1798.60 | $1798.60 | — | NOTE 3.000% 4/0 | 358039AB1 |
| NET | CLOUDFLARE INC | 259,300 | $25.11M | 0.0% | $96.83 * | $81.62 | +10.9% | Call | 18915M107 |
| GNRC | GENERAC HLDGS INC | 198,833 | $25.08M | 0.0% | $126.14 * | $118.51 | -1.0% | COM | 368736104 |
| T | AT&T INC | 1,420,900 | $25.01M | 0.0% | $17.60 * | $14.18 | +10.2% | Call | 00206R102 |
| SHOP | SHOPIFY INC | 323,375 | $24.95M | 0.0% | $77.17 * | $75.45 | +4.7% | CL A | 82509L107 |
| WING | WINGSTOP INC | 67,900 | $24.88M | 0.0% | $366.40 * | $231.93 | +34.1% | Put | 974155103 |
| NXPI | NXP SEMICONDUCTORS N V | 100,100 | $24.8M | 0.0% | $247.77 * | $209.16 | +6.6% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 99,500 | $24.65M | 0.0% | $247.77 * | $209.16 | +6.6% | Call | N6596X109 |
| DOV | DOVER CORP | 139,100 | $24.65M | 0.0% | $177.19 * | $148.88 | +5.9% | Put | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 49,800 | $24.64M | 0.0% | $494.70 | $486.03 | +0.6% | Call | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 2,816,500 | $24.59M | 0.0% | $8.73 * | $16.02 | -39.8% | Put | 934423104 |
| WAT | WATERS CORP | 71,341 | $24.56M | 0.0% | $344.23 * | $328.58 | +0.0% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 283,200 | $24.38M | 0.0% | $86.10 * | $77.91 | -2.5% | Call | 025537101 |
| MDB | MONGODB INC | 67,900 | $24.35M | 0.0% | $358.64 * | $390.95 | +4.5% | Call | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 373,500 | $24.27M | 0.0% | $64.99 * | $57.57 | -0.0% | Put | 674599105 |
| EG | EVEREST GROUP LTD | 60,949 | $24.23M | 0.0% | $397.50 * | $349.32 | +4.1% | COM | G3223R108 |
| SYK | STRYKER CORPORATION | 67,530 | $24.17M | 0.0% | $357.87 * | $275.61 | +19.9% | COM | 863667101 |
| NWL | NEWELL BRANDS INC | 3,002,045 | $24.11M | 0.0% | $8.03 * | $9.11 | -20.0% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 315,629 | $24.1M | 0.0% | $76.36 | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 112,397 | $23.96M | 0.0% | $213.15 * | $153.95 | +24.1% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 263,067 | $23.92M | 0.0% | $90.91 * | $82.53 | +0.5% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 34,200 | $23.89M | 0.0% | $698.57 * | $384.92 | +64.2% | Put | 482480100 |
| DG | DOLLAR GEN CORP NEW | 153,000 | $23.88M | 0.0% | $156.06 * | $163.65 | -16.6% | Put | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 365,000 | $23.84M | 0.0% | $65.32 * | $59.22 | -4.4% | Put | G51502105 |
| IBB | ISHARES TR | 173,400 | $23.79M | 0.0% | $137.22 | $134.27 | — | Call | 464287556 |
| KR | KROGER CO | 414,600 | $23.69M | 0.0% | $57.13 * | $44.68 | +5.9% | Put | 501044101 |
| AZN | ASTRAZENECA PLC | 349,500 | $23.68M | 0.0% | $67.75 | $66.93 | — | Call | 046353108 |
| TRU | TRANSUNION | 296,707 | $23.68M | 0.0% | $79.80 * | $67.52 | +7.5% | COM | 89400J107 |
| — | ARISTA NETWORKS INC | 81,600 | $23.66M | 0.0% | $289.98 | $147.08 | — | Call | 040413106 |
| CCK | CROWN HLDGS INC | 298,449 | $23.66M | 0.0% | $79.26 | $82.39 | -2.8% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,539 | $23.65M | 0.0% | $122.21 * | $132.58 | -11.1% | COM | 030420103 |
| DT | DYNATRACE INC | 507,700 | $23.58M | 0.0% | $46.44 * | $52.08 | 0.0% | Call | 268150109 |
| USB | US BANCORP DEL | 527,300 | $23.57M | 0.0% | $44.70 * | $36.68 | +5.4% | Put | 902973304 |
| AN | AUTONATION INC | 142,150 | $23.54M | 0.0% | $165.58 * | $131.18 | +12.2% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 55,757 | $23.37M | 0.0% | $419.20 * | $348.49 | +11.2% | COM | 626755102 |
| ED | CONSOLIDATED EDISON INC | 256,361 | $23.28M | 0.0% | $90.81 * | $84.17 | -0.0% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,567 | $23.23M | 0.0% | $418.01 | $390.73 | +8.2% | COM | 92532F100 |
| MSTR | MICROSTRATEGY INC | 13,600 | $23.18M | 0.0% | $1704.56 * | $91.17 | 0.0% | Put | 594972408 |
| ALL | ALLSTATE CORP | 133,735 | $23.14M | 0.0% | $173.01 * | $125.41 | +21.2% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 549,218 | $23.13M | 0.0% | $42.12 | $37.60 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 111,700 | $23.1M | 0.0% | $206.82 * | $160.84 | +6.1% | Call | 743315103 |
| XYZ | BLOCK INC | 273,100 | $23.1M | 0.0% | $84.58 * | $72.33 | 0.0% | Call | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 301,122 | $23.09M | 0.0% | $76.67 | $76.54 | — | SHORT TRM BOND | 921937827 |
| INFY | INFOSYS LTD | 1,282,874 | $23M | 0.0% | $17.93 | $17.61 | — | SPONSORED ADR | 456788108 |
| VRSK | VERISK ANALYTICS INC | 97,093 | $22.89M | 0.0% | $235.73 | $235.45 | +0.8% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 192,100 | $22.83M | 0.0% | $118.87 * | $105.43 | +3.9% | COM | 049560105 |
| MELI | MERCADOLIBRE INC | 15,100 | $22.83M | 0.0% | $1511.96 * | $1430.61 | +14.4% | Call | 58733R102 |
| LIN | LINDE PLC | 49,169 | $22.83M | 0.0% | $464.32 * | $357.20 | +18.2% | SHS | G54950103 |
| CHRD | CHORD ENERGY CORPORATION | 127,833 | $22.78M | 0.0% | $178.24 * | $135.70 | +6.0% | COM NEW | 674215207 |
| JD | JD.COM INC | 831,157 | $22.77M | 0.0% | $27.39 | $41.22 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 65,500 | $22.71M | 0.0% | $346.72 * | $421.91 | -12.4% | Call | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 175,460 | $22.7M | 0.0% | $129.35 * | $113.87 | +0.2% | COM | 494368103 |
| LEN | LENNAR CORP | 131,868 | $22.68M | 0.0% | $171.98 * | $112.43 | +30.1% | CL A | 526057104 |
| O | REALTY INCOME CORP | 418,600 | $22.65M | 0.0% | $54.10 * | $50.93 | -4.5% | Call | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 54,100 | $22.6M | 0.0% | $417.69 * | $326.86 | +13.9% | Put | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,881 | $22.51M | 0.0% | $395.71 * | $362.12 | +1.6% | COM | 955306105 |
| HUN | HUNTSMAN CORP | 864,197 | $22.5M | 0.0% | $26.03 * | $24.64 | +0.7% | COM | 447011107 |
| WEC | WEC ENERGY GROUP INC | 272,565 | $22.38M | 0.0% | $82.12 * | $81.52 | -7.7% | COM | 92939U106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 865,261 | $22.32M | 0.0% | $25.79 * | $19.73 | +5.8% | COM | 02553E106 |
| JNJ | JOHNSON & JOHNSON | 140,800 | $22.27M | 0.0% | $158.19 * | $150.48 | -0.2% | Call | 478160104 |
| CCJ | CAMECO CORP | 513,800 | $22.26M | 0.0% | $43.32 | $39.22 | +11.3% | Put | 13321L108 |
| MRK | MERCK & CO INC | 167,600 | $22.11M | 0.0% | $131.95 * | $99.16 | +16.7% | Put | 58933Y105 |
| HD | HOME DEPOT INC | 57,540 | $22.07M | 0.0% | $383.60 * | $315.34 | +10.5% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 825,100 | $22.03M | 0.0% | $26.70 | — | — | Call | 91332U101 |
| SG | SWEETGREEN INC | 869,800 | $21.97M | 0.0% | $25.26 * | $11.55 | +26.1% | Put | 87043Q108 |
| SAM | BOSTON BEER INC | 71,995 | $21.92M | 0.0% | $304.42 * | $343.21 | -2.8% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 301,146 | $21.79M | 0.0% | $72.36 | $96.11 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 1,640,500 | $21.79M | 0.0% | $13.28 * | $10.71 | -0.2% | Put | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 454,800 | $21.77M | 0.0% | $47.87 * | $38.65 | +4.7% | Call | 247361702 |
| — | BLACKROCK INC | 26,030 | $21.7M | 0.0% | $833.70 | $679.17 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 68,301 | $21.69M | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| WDAY | WORKDAY INC | 79,200 | $21.6M | 0.0% | $272.75 * | $222.71 | +27.8% | Put | 98138H101 |
| NRG | NRG ENERGY INC | 318,400 | $21.55M | 0.0% | $67.69 * | $49.46 | +9.9% | Call | 629377508 |
| CROX | CROCS INC | 149,778 | $21.54M | 0.0% | $143.80 * | $109.89 | +3.7% | COM | 227046109 |
| URI | UNITED RENTALS INC | 29,800 | $21.49M | 0.0% | $721.11 * | $564.73 | +11.8% | Call | 911363109 |
| W | WAYFAIR INC | 316,300 | $21.47M | 0.0% | $67.88 * | $66.03 | -14.4% | Put | 94419L101 |
| KKR | KKR & CO INC | 213,346 | $21.46M | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 34,200 | $21.43M | 0.0% | $626.56 * | $388.56 | +54.7% | Call | 443573100 |
| MET | METLIFE INC | 288,310 | $21.37M | 0.0% | $74.11 * | $54.85 | +20.4% | COM | 59156R108 |
| CE | CELANESE CORP DEL | 124,118 | $21.33M | 0.0% | $171.86 * | $118.19 | +26.3% | COM | 150870103 |
| EOG | EOG RES INC | 166,757 | $21.32M | 0.0% | $127.84 * | $109.69 | +0.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 294,300 | $21.29M | 0.0% | $72.34 * | $64.98 | -1.1% | Call | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 92,479 | $21.28M | 0.0% | $230.14 * | $161.46 | +28.0% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 288,242 | $21.2M | 0.0% | $73.55 * | $77.02 | -0.6% | COM | 682189105 |
| DASH | DOORDASH INC | 152,800 | $21.04M | 0.0% | $137.72 * | $77.81 | +51.4% | Put | 25809K105 |
| — | HESS CORP | 137,800 | $21.03M | 0.0% | $152.64 | $143.10 | — | Call | 42809H107 |
| BIO | BIO RAD LABS INC | 60,602 | $20.96M | 0.0% | $345.87 * | $339.32 | -3.1% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 184,400 | $20.91M | 0.0% | $113.42 * | $84.40 | +17.7% | Call | 291011104 |
| — | TE CONNECTIVITY LTD | 143,773 | $20.88M | 0.0% | $145.24 | $135.48 | — | SHS | H84989104 |
| BP | BP PLC | 554,000 | $20.87M | 0.0% | $37.68 | $35.40 | — | Call | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,700 | $20.84M | 0.0% | $290.63 * | $340.87 | -5.7% | Call | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,100 | $20.81M | 0.0% | $156.38 | $170.48 | -9.8% | Put | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,249 | $20.79M | 0.0% | $137.43 * | $127.69 | +1.7% | COM | 45866F104 |
| — | CYBERARK SOFTWARE LTD | 78,100 | $20.75M | 0.0% | $265.63 | $159.11 | — | Call | M2682V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,690 | $20.54M | 0.0% | $275.00 * | $243.87 | +5.4% | SHS | G96629103 |
| DE | DEERE & CO | 50,000 | $20.54M | 0.0% | $410.74 * | $373.74 | -0.3% | Call | 244199105 |
| RIO | RIO TINTO PLC | 321,110 | $20.47M | 0.0% | $63.74 | $63.74 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 274,800 | $20.38M | 0.0% | $74.18 * | $61.36 | +2.0% | Call | 31620M106 |
| APA | APA CORPORATION | 591,600 | $20.34M | 0.0% | $34.38 * | $30.45 | -3.8% | Put | 03743Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 285,400 | $20.26M | 0.0% | $70.98 | $133.69 | -46.0% | Put | 83417M104 |
| HDB | HDFC BANK LTD | 359,398 | $20.12M | 0.0% | $55.97 | $55.97 | — | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 882,800 | $20.07M | 0.0% | $22.74 * | $15.54 | +27.6% | Put | 185899101 |
| APA | APA CORPORATION | 583,100 | $20.05M | 0.0% | $34.38 * | $30.45 | -3.8% | Call | 03743Q108 |
| KWEB | KRANESHARES TRUST | 760,636 | $19.97M | 0.0% | $26.25 | $26.32 | — | CSI CHI INTERNET | 500767306 |
| DAL | DELTA AIR LINES INC DEL | 416,600 | $19.94M | 0.0% | $47.87 * | $38.65 | +4.7% | Put | 247361702 |
| T | AT&T INC | 1,127,900 | $19.85M | 0.0% | $17.60 * | $14.18 | +10.2% | Put | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 90,677 | $19.81M | 0.0% | $218.46 | $216.04 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 143,700 | $19.79M | 0.0% | $137.75 * | $97.23 | +45.0% | Put | 30212P303 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,322,468 | $19.72M | 0.0% | $14.91 * | $14.42 | -4.3% | COM SHS | 04271T100 |
| TSCO | TRACTOR SUPPLY CO | 74,745 | $19.56M | 0.0% | $261.72 * | $46.16 | +0.4% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 77,232 | $19.53M | 0.0% | $252.89 * | $232.42 | +0.4% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 173,758 | $19.49M | 0.0% | $112.14 * | $100.80 | +0.1% | COM | 233331107 |
| ARKK | ARK ETF TR | 388,900 | $19.48M | 0.0% | $50.08 | — | — | Put | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,000 | $19.39M | 0.0% | $156.38 | $170.48 | -9.8% | Call | 49338L103 |
| DLTR | DOLLAR TREE INC | 145,600 | $19.39M | 0.0% | $133.15 * | $137.85 | -0.1% | Call | 256746108 |
| UNM | UNUM GROUP | 361,190 | $19.38M | 0.0% | $53.66 * | $45.81 | +6.4% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 48,544 | $19.37M | 0.0% | $399.09 * | $351.97 | +7.4% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 108,900 | $19.3M | 0.0% | $177.19 * | $148.88 | +5.9% | Call | 260003108 |
| TKO | TKO GROUP HOLDINGS INC | 222,753 | $19.25M | 0.0% | $86.41 * | $79.59 | +3.3% | CL A | 87256C101 |
| VLTO | VERALTO CORP | 217,001 | $19.24M | 0.0% | $88.66 * | $82.30 | -0.1% | COM SHS | 92338C103 |
| OGE | OGE ENERGY CORP | 559,901 | $19.2M | 0.0% | $34.30 * | $35.12 | -4.4% | COM | 670837103 |
| HAL | HALLIBURTON CO | 486,900 | $19.19M | 0.0% | $39.42 * | $35.94 | -5.1% | Put | 406216101 |
| SPIB | SPDR SER TR | 586,207 | $19.16M | 0.0% | $32.69 | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| TXG | 10X GENOMICS INC | 510,163 | $19.15M | 0.0% | $37.53 * | $47.86 | -8.2% | CL A COM | 88025U109 |
| EWJ | ISHARES INC | 267,700 | $19.1M | 0.0% | $71.35 | $66.26 | — | Call | 46434G822 |
| CPB | CAMPBELL SOUP CO | 428,936 | $19.07M | 0.0% | $44.45 * | $39.55 | +2.2% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,000 | $19.01M | 0.0% | $148.49 * | $130.75 | +18.7% | Put | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 323,326 | $18.96M | 0.0% | $58.65 | $58.65 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 24,861 | $18.95M | 0.0% | $762.40 * | $135.00 | +12.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 54,681 | $18.95M | 0.0% | $346.61 * | $331.40 | +7.0% | SHS CLASS A | G1151C101 |
| RPRX | ROYALTY PHARMA PLC | 624,039 | $18.95M | 0.0% | $30.37 * | $34.15 | -13.7% | SHS CLASS A | G7709Q104 |
| XLC | SELECT SECTOR SPDR TR | 231,800 | $18.93M | 0.0% | $81.66 | $72.66 | — | Call | 81369Y852 |
| NTRA | NATERA INC | 206,947 | $18.93M | 0.0% | $91.46 * | $50.32 | +49.5% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 12,434 | $18.8M | 0.0% | $1511.96 * | $1430.61 | +14.4% | COM | 58733R102 |
| YELP | YELP INC | 474,546 | $18.7M | 0.0% | $39.40 * | $42.45 | -2.4% | CL A | 985817105 |
| CRSP | CRISPR THERAPEUTICS AG | 274,030 | $18.68M | 0.0% | $68.16 * | $66.21 | +8.1% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $18.67M | 0.0% | $962.49 | $802.38 | +17.9% | Call | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,008,983 | $18.66M | 0.0% | $18.49 * | $25.05 | -1.1% | COM | 004225108 |
| G | GENPACT LIMITED | 565,952 | $18.65M | 0.0% | $32.95 * | $34.12 | -0.8% | SHS | G3922B107 |
| HYG | ISHARES TR | 239,713 | $18.63M | 0.0% | $77.73 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 125,704 | $18.57M | 0.0% | $147.73 | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| NU | NU HLDGS LTD | 1,554,900 | $18.55M | 0.0% | $11.93 * | $7.48 | +36.5% | Call | G6683N103 |
| DLTR | DOLLAR TREE INC | 139,300 | $18.55M | 0.0% | $133.15 * | $137.85 | -0.1% | Put | 256746108 |
| — | FOOT LOCKER INC | 647,800 | $18.46M | 0.0% | $28.50 | $28.89 | — | Put | 344849104 |
| TT | TRANE TECHNOLOGIES PLC | 61,445 | $18.45M | 0.0% | $300.20 * | $191.51 | +39.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 156,900 | $18.42M | 0.0% | $117.40 * | $86.75 | +13.6% | Call | 744320102 |
| NOG | NORTHERN OIL & GAS INC | 462,712 | $18.36M | 0.0% | $39.68 * | $36.67 | -3.3% | COM | 665531307 |
| GPC | GENUINE PARTS CO | 118,500 | $18.36M | 0.0% | $154.93 * | $143.82 | -4.4% | Call | 372460105 |
| EL | LAUDER ESTEE COS INC | 118,400 | $18.25M | 0.0% | $154.15 * | $168.76 | -19.1% | Call | 518439104 |
| PLD | PROLOGIS INC. | 139,822 | $18.21M | 0.0% | $130.22 * | $116.39 | +5.1% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 58,100 | $18.18M | 0.0% | $312.88 * | $206.58 | +34.5% | Call | 05464C101 |
| LAD | LITHIA MTRS INC | 60,321 | $18.15M | 0.0% | $300.86 | $285.42 | +3.6% | COM | 536797103 |
| ISRG | INTUITIVE SURGICAL INC | 45,400 | $18.12M | 0.0% | $399.09 * | $351.97 | +7.4% | Call | 46120E602 |
| MA | MASTERCARD INCORPORATED | 37,600 | $18.11M | 0.0% | $481.57 * | $378.91 | +19.4% | Call | 57636Q104 |
| EBAY | EBAY INC. | 342,700 | $18.09M | 0.0% | $52.78 * | $39.91 | +10.2% | Call | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,500 | $18.03M | 0.0% | $54.23 * | $50.17 | -8.0% | Put | 110122108 |
| WDFC | WD 40 CO | 70,961 | $17.98M | 0.0% | $253.31 | $200.89 | +24.5% | COM | 929236107 |
| TOL | TOLL BROTHERS INC | 138,300 | $17.89M | 0.0% | $129.37 * | $66.63 | +63.3% | Call | 889478103 |
| EXAS | EXACT SCIENCES CORP | 257,500 | $17.78M | 0.0% | $69.06 * | $83.21 | -24.0% | Call | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 89,400 | $17.72M | 0.0% | $198.17 * | $143.90 | +10.5% | Put | 25278X109 |
| CCJ | CAMECO CORP | 408,800 | $17.71M | 0.0% | $43.32 | $39.22 | +11.3% | Call | 13321L108 |
| MA | MASTERCARD INCORPORATED | 36,700 | $17.67M | 0.0% | $481.57 * | $378.91 | +19.4% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 220,575 | $17.59M | 0.0% | $79.76 * | $77.79 | -9.0% | COM | 126650100 |
| — | CYBERARK SOFTWARE LTD | 66,200 | $17.58M | 0.0% | $265.63 | $159.11 | — | Put | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 18,200 | $17.52M | 0.0% | $962.49 | $802.38 | +17.9% | Put | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 62,000 | $17.51M | 0.0% | $282.49 * | $252.92 | +2.0% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 61,977 | $17.51M | 0.0% | $282.49 * | $252.92 | +2.0% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 165,544 | $17.49M | 0.0% | $105.68 * | $47.20 | +1.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 110,500 | $17.48M | 0.0% | $158.19 * | $150.48 | -0.2% | Put | 478160104 |
| WDC | WESTERN DIGITAL CORP. | 255,500 | $17.44M | 0.0% | $68.24 * | $40.98 | +6.5% | Put | 958102105 |
| DXCM | DEXCOM INC | 125,669 | $17.43M | 0.0% | $138.70 * | $116.34 | +8.0% | COM | 252131107 |
| MNDY | MONDAY COM LTD | 77,024 | $17.4M | 0.0% | $225.87 * | $195.06 | +8.8% | SHS | M7S64H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,714 | $17.39M | 0.0% | $103.05 * | $70.16 | +26.4% | COM | 416515104 |
| PINS | PINTEREST INC | 501,000 | $17.37M | 0.0% | $34.67 * | $36.29 | +0.2% | Put | 72352L106 |
| VEEV | VEEVA SYS INC | 74,693 | $17.31M | 0.0% | $231.69 * | $188.42 | +14.5% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 423,600 | $17.27M | 0.0% | $40.78 | $40.78 | — | Put | 912909108 |
| GL | GLOBE LIFE INC | 148,185 | $17.24M | 0.0% | $116.37 * | $118.17 | +1.9% | COM | 37959E102 |
| — | SMARTSHEET INC | 447,035 | $17.21M | 0.0% | $38.50 | $38.97 | — | COM CL A | 83200N103 |
| DKS | DICKS SPORTING GOODS INC | 76,400 | $17.18M | 0.0% | $224.86 * | $137.44 | +19.0% | Call | 253393102 |
| FCN | FTI CONSULTING INC | 81,664 | $17.17M | 0.0% | $210.29 * | $200.98 | 0.0% | COM | 302941109 |
| NTRS | NORTHERN TR CORP | 193,059 | $17.17M | 0.0% | $88.92 * | $70.78 | +9.3% | COM | 665859104 |
| Z | ZILLOW GROUP INC | 348,600 | $17M | 0.0% | $48.78 * | $54.45 | 0.0% | Call | 98954M200 |
| DVN | DEVON ENERGY CORP NEW | 338,700 | $17M | 0.0% | $50.18 * | $42.70 | -2.1% | Put | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,600 | $16.94M | 0.0% | $397.76 | $397.76 | — | Put | 78467X109 |
| PATH | UIPATH INC | 746,500 | $16.92M | 0.0% | $22.67 * | $18.72 | +25.0% | Call | 90364P105 |
| TJX | TJX COS INC NEW | 166,100 | $16.85M | 0.0% | $101.42 * | $76.86 | +23.1% | Put | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 350,400 | $16.78M | 0.0% | $47.88 * | $40.58 | +5.6% | Put | 910047109 |
| FISV | FISERV INC | 104,600 | $16.72M | 0.0% | $159.82 * | $115.97 | +25.6% | Put | 337738108 |
| HSY | HERSHEY CO | 85,899 | $16.71M | 0.0% | $194.50 * | $225.95 | -19.4% | COM | 427866108 |
| SO | SOUTHERN CO | 232,826 | $16.7M | 0.0% | $71.74 * | $64.01 | +1.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 135,600 | $16.65M | 0.0% | $122.80 * | $110.05 | +4.2% | Call | 704326107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 245,700 | $16.59M | 0.0% | $67.54 | $49.75 | +33.1% | Put | 00402L107 |
| — | ARISTA NETWORKS INC | 57,100 | $16.56M | 0.0% | $289.98 | $147.08 | — | Put | 040413106 |
| SAIA | SAIA INC | 28,299 | $16.55M | 0.0% | $585.00 * | $325.31 | +60.9% | COM | 78709Y105 |
| BRZE | BRAZE INC | 372,776 | $16.51M | 0.0% | $44.30 * | $51.03 | +5.8% | COM CL A | 10576N102 |
| RH | RH | 47,400 | $16.51M | 0.0% | $348.26 * | $263.78 | +3.3% | Put | 74967X103 |
| CNM | CORE & MAIN INC | 287,100 | $16.44M | 0.0% | $57.25 * | $28.01 | +63.5% | Put | 21874C102 |
| GLOB | GLOBANT S A | 81,300 | $16.41M | 0.0% | $201.90 * | $224.35 | +0.1% | Call | L44385109 |
| BKR | BAKER HUGHES COMPANY | 489,162 | $16.39M | 0.0% | $33.50 * | $30.83 | -4.2% | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 357,733 | $16.35M | 0.0% | $45.70 * | $34.98 | +5.5% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 180,900 | $16.29M | 0.0% | $90.05 * | $71.77 | +13.3% | Call | 194162103 |
| OSK | OSHKOSH CORP | 130,617 | $16.29M | 0.0% | $124.71 * | $93.52 | +15.0% | COM | 688239201 |
| JBL | JABIL INC | 121,400 | $16.26M | 0.0% | $133.95 | $92.59 | +44.4% | Call | 466313103 |
| SHAK | SHAKE SHACK INC | 156,166 | $16.25M | 0.0% | $104.03 * | $60.78 | +44.0% | CL A | 819047101 |
| — | AVANGRID INC | 445,240 | $16.22M | 0.0% | $36.44 | $34.00 | — | COM | 05351W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 773,687 | $16.2M | 0.0% | $20.94 | $21.33 | — | SPONSORED ADS A | 98980A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 174,109 | $16.2M | 0.0% | $93.05 * | $82.11 | +2.2% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 129,500 | $16.19M | 0.0% | $124.99 | $53.52 | — | Call | 042068205 |
| SLB | SCHLUMBERGER LTD | 295,100 | $16.17M | 0.0% | $54.81 * | $50.53 | -5.3% | Put | 806857108 |
| PGR | PROGRESSIVE CORP | 77,981 | $16.13M | 0.0% | $206.82 * | $160.84 | +6.1% | COM | 743315103 |
| ARKK | ARK ETF TR | 321,800 | $16.12M | 0.0% | $50.08 | — | — | Call | 00214Q104 |
| CRM | SALESFORCE INC | 53,300 | $16.05M | 0.0% | $301.18 * | $190.15 | +50.0% | Put | 79466L302 |
| RH | RH | 46,079 | $16.05M | 0.0% | $348.26 * | $263.78 | +3.3% | COM | 74967X103 |
| VOYA | VOYA FINANCIAL INC | 216,576 | $16.01M | 0.0% | $73.92 * | $66.81 | +0.7% | COM | 929089100 |
| WWD | WOODWARD INC | 103,802 | $16M | 0.0% | $154.12 * | $129.65 | +7.4% | COM | 980745103 |
| IBB | ISHARES TR | 116,534 | $15.99M | 0.0% | $137.22 | $134.27 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 43,979 | $15.97M | 0.0% | $363.19 * | $279.44 | +13.7% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 123,410 | $15.97M | 0.0% | $129.37 * | $66.63 | +63.3% | COM | 889478103 |
| COIN | COINBASE GLOBAL INC | 60,100 | $15.93M | 0.0% | $265.12 * | $140.38 | +28.2% | Put | 19260Q107 |
| DOCU | DOCUSIGN INC | 267,248 | $15.91M | 0.0% | $59.55 * | $48.41 | +16.6% | COM | 256163106 |
| DASH | DOORDASH INC | 115,500 | $15.91M | 0.0% | $137.72 * | $77.81 | +51.4% | Call | 25809K105 |
| APPF | APPFOLIO INC | 64,199 | $15.84M | 0.0% | $246.74 * | $197.41 | +9.2% | COM CL A | 03783C100 |
| AVGO | BROADCOM INC | 11,934 | $15.82M | 0.0% | $1325.41 * | $85.39 | +42.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 225,323 | $15.77M | 0.0% | $70.00 | $68.84 | +0.1% | CL A | 609207105 |
| AM | ANTERO MIDSTREAM CORP | 1,121,420 | $15.77M | 0.0% | $14.06 * | $10.78 | +5.7% | COM | 03676B102 |
| SBUX | STARBUCKS CORP | 171,700 | $15.69M | 0.0% | $91.39 * | $94.25 | -6.0% | Put | 855244109 |
| NET | CLOUDFLARE INC | 162,000 | $15.69M | 0.0% | $96.83 * | $81.62 | +10.9% | Put | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 511,360 | $15.68M | 0.0% | $30.67 * | $29.25 | -0.6% | COM | 49271V100 |
| DOV | DOVER CORP | 88,252 | $15.64M | 0.0% | $177.19 * | $148.88 | +5.9% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 119,000 | $15.6M | 0.0% | $131.09 | $89.05 | — | Put | 254709108 |
| F | FORD MTR CO DEL | 1,174,100 | $15.59M | 0.0% | $13.28 * | $10.71 | -0.2% | Call | 345370860 |
| GLW | CORNING INC | 472,700 | $15.58M | 0.0% | $32.96 * | $27.98 | +8.8% | Call | 219350105 |
| ORCL | ORACLE CORP | 123,600 | $15.53M | 0.0% | $125.61 * | $100.39 | +11.9% | Put | 68389X105 |
| HUBS | HUBSPOT INC | 24,746 | $15.5M | 0.0% | $626.56 * | $388.56 | +54.7% | COM | 443573100 |
| CFLT | CONFLUENT INC | 506,300 | $15.45M | 0.0% | $30.52 * | $28.23 | 0.0% | Put | 20717M103 |
| PNC | PNC FINL SVCS GROUP INC | 95,352 | $15.41M | 0.0% | $161.60 * | $138.22 | +2.1% | COM | 693475105 |
| IHI | ISHARES TR | 261,500 | $15.32M | 0.0% | $58.59 | — | — | Call | 464288810 |
| PEP | PEPSICO INC | 87,400 | $15.3M | 0.0% | $175.01 * | $163.86 | -4.0% | Put | 713448108 |
| CRUS | CIRRUS LOGIC INC | 165,143 | $15.29M | 0.0% | $92.56 * | $80.22 | +7.7% | COM | 172755100 |
| ALKS | ALKERMES PLC | 563,519 | $15.25M | 0.0% | $27.07 * | $29.03 | -2.2% | SHS | G01767105 |
| PVH | PVH CORPORATION | 108,400 | $15.24M | 0.0% | $140.61 * | $127.58 | 0.0% | Call | 693656100 |
| AA | ALCOA CORP | 450,300 | $15.22M | 0.0% | $33.79 * | $33.55 | -14.8% | Put | 013872106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,851 | $15.2M | 0.0% | $80.51 | $80.11 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 30,100 | $15.19M | 0.0% | $504.60 * | $444.70 | +28.9% | Call | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 988,863 | $15.18M | 0.0% | $15.35 * | $15.25 | -4.9% | COM | 02376R102 |
| AI | C3 AI INC | 560,450 | $15.17M | 0.0% | $27.07 * | $30.61 | -8.3% | CL A | 12468P104 |
| HXL | HEXCEL CORP NEW | 207,639 | $15.13M | 0.0% | $72.85 | $69.81 | +3.1% | COM | 428291108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 93,357 | $15.12M | 0.0% | $161.99 * | $139.35 | +9.6% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 471,382 | $15.05M | 0.0% | $31.93 * | $24.12 | +2.8% | COM | 534187109 |
| AR | ANTERO RESOURCES CORP | 517,772 | $15.02M | 0.0% | $29.00 * | $25.51 | -5.3% | COM | 03674X106 |
| RL | RALPH LAUREN CORP | 79,971 | $15.02M | 0.0% | $187.76 * | $115.87 | +38.8% | CL A | 751212101 |
| EPAM | EPAM SYS INC | 54,290 | $14.99M | 0.0% | $276.16 * | $293.17 | +0.4% | COM | 29414B104 |
| GDDY | GODADDY INC | 125,700 | $14.92M | 0.0% | $118.68 * | $89.43 | +24.4% | Call | 380237107 |
| RPM | RPM INTL INC | 125,037 | $14.87M | 0.0% | $118.95 * | $92.24 | +20.6% | COM | 749685103 |
| PSTG | PURE STORAGE INC | 285,376 | $14.84M | 0.0% | $51.99 * | $38.91 | +14.7% | CL A | 74624M102 |
| FAF | FIRST AMERN FINL CORP | 242,209 | $14.79M | 0.0% | $61.05 * | $52.66 | +4.8% | COM | 31847R102 |
| GH | GUARDANT HEALTH INC | 715,312 | $14.76M | 0.0% | $20.63 * | $24.10 | -11.0% | COM | 40131M109 |
| OXY | OCCIDENTAL PETE CORP | 226,000 | $14.69M | 0.0% | $64.99 * | $57.57 | -0.0% | Call | 674599105 |
| UBS | UBS GROUP AG | 478,000 | $14.68M | 0.0% | $30.72 * | $29.54 | 0.0% | Put | H42097107 |
| SCCO | SOUTHERN COPPER CORP | 137,611 | $14.66M | 0.0% | $106.52 * | $63.32 | +23.5% | COM | 84265V105 |
| TNDM | TANDEM DIABETES CARE INC | 413,959 | $14.66M | 0.0% | $35.41 * | $24.58 | +9.0% | COM NEW | 875372203 |
| WK | WORKIVA INC | 172,829 | $14.66M | 0.0% | $84.80 * | $102.14 | -11.8% | COM CL A | 98139A105 |
| J | JACOBS SOLUTIONS INC | 95,300 | $14.65M | 0.0% | $153.73 * | $105.17 | +9.6% | Put | 46982L108 |
| — | SUPER MICRO COMPUTER INC | 14,500 | $14.65M | 0.0% | $1010.03 | $274.22 | — | Call | 86800U104 |
| IEMG | ISHARES INC | 282,875 | $14.6M | 0.0% | $51.60 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 818,733 | $14.57M | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| XEL | XCEL ENERGY INC | 270,500 | $14.54M | 0.0% | $53.75 | $53.56 | -0.4% | Call | 98389B100 |
| NEM | NEWMONT CORP | 404,000 | $14.48M | 0.0% | $35.84 * | $39.15 | -15.3% | Put | 651639106 |
| — | WOLFSPEED INC | 490,400 | $14.47M | 0.0% | $29.50 | $55.43 | — | Put | 977852102 |
| IVZ | INVESCO LTD | 870,414 | $14.44M | 0.0% | $16.59 * | $14.73 | +0.4% | SHS | G491BT108 |
| XOP | SPDR SER TR | 93,100 | $14.42M | 0.0% | $154.93 | $131.11 | — | Put | 78468R556 |
| PODD | INSULET CORP | 84,139 | $14.42M | 0.0% | $171.40 * | $189.19 | -1.4% | COM | 45784P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 180,604 | $14.37M | 0.0% | $79.57 * | $75.18 | +0.5% | COM | 681116109 |
| CLX | CLOROX CO DEL | 93,575 | $14.33M | 0.0% | $153.11 * | $137.65 | +1.8% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 57,318 | $14.31M | 0.0% | $249.72 * | $224.55 | +7.5% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 275,100 | $14.3M | 0.0% | $51.99 * | $38.91 | +14.7% | Call | 74624M102 |
| RCL | ROYAL CARIBBEAN GROUP | 102,800 | $14.29M | 0.0% | $139.01 * | $66.07 | +85.7% | Put | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 71,900 | $14.25M | 0.0% | $198.17 * | $143.90 | +10.5% | Call | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 207,900 | $14.24M | 0.0% | $68.49 * | $50.25 | +28.0% | Put | 101137107 |
| MIDD | MIDDLEBY CORP | 88,555 | $14.24M | 0.0% | $160.79 * | $141.91 | +3.8% | COM | 596278101 |
| CB | CHUBB LIMITED | 54,900 | $14.23M | 0.0% | $259.13 * | $227.29 | +6.1% | Call | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 173,300 | $14.15M | 0.0% | $81.67 * | $19.08 | +228.5% | Put | 92537N108 |
| BEKE | KE HLDGS INC | 1,030,200 | $14.14M | 0.0% | $13.73 | $15.83 | — | Call | 482497104 |
| ADI | ANALOG DEVICES INC | 71,400 | $14.12M | 0.0% | $197.79 * | $168.86 | +10.3% | Call | 032654105 |
| FDX | FEDEX CORP | 48,700 | $14.11M | 0.0% | $289.74 * | $240.65 | -0.4% | Put | 31428X106 |
| NEE | NEXTERA ENERGY INC | 220,600 | $14.1M | 0.0% | $63.91 * | $67.74 | -18.2% | Put | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 210,000 | $14.07M | 0.0% | $66.99 * | $61.03 | +0.3% | Call | 70450Y103 |
| BOOT | BOOT BARN HLDGS INC | 147,707 | $14.05M | 0.0% | $95.15 * | $83.21 | -0.7% | COM | 099406100 |
| CROX | CROCS INC | 97,700 | $14.05M | 0.0% | $143.80 * | $109.89 | +3.7% | Call | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,030 | $13.96M | 0.0% | $105.77 * | $96.87 | -2.4% | COM | 538034109 |
| KR | KROGER CO | 243,500 | $13.91M | 0.0% | $57.13 * | $44.68 | +5.9% | Call | 501044101 |
| PHM | PULTE GROUP INC | 115,300 | $13.91M | 0.0% | $120.62 * | $74.86 | +41.3% | Call | 745867101 |
| KBE | SPDR SER TR | 295,124 | $13.9M | 0.0% | $47.10 | $47.10 | — | S&P BK ETF | 78464A797 |
| FLNC | FLUENCE ENERGY INC | 800,772 | $13.89M | 0.0% | $17.34 * | $19.36 | -5.5% | COM CL A | 34379V103 |
| — | PIONEER NAT RES CO | 52,888 | $13.88M | 0.0% | $262.50 | $237.16 | — | COM | 723787107 |
| FDX | FEDEX CORP | 47,900 | $13.88M | 0.0% | $289.74 * | $240.65 | -0.4% | Call | 31428X106 |
| TWLO | TWILIO INC | 226,500 | $13.85M | 0.0% | $61.15 | — | — | Call | 90138F102 |
| COR | CENCORA INC | 56,900 | $13.83M | 0.0% | $242.99 * | $201.89 | +12.1% | Put | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 20,400 | $13.82M | 0.0% | $677.42 * | $650.63 | +1.1% | Put | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 103,818 | $13.82M | 0.0% | $133.11 * | $129.87 | -3.6% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 180,700 | $13.8M | 0.0% | $76.36 | $71.94 | — | Call | 81369Y308 |
| TTD | THE TRADE DESK INC | 157,577 | $13.78M | 0.0% | $87.42 * | $73.19 | +3.5% | COM CL A | 88339J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 314,882 | $13.77M | 0.0% | $43.74 | $44.69 | -3.2% | COM | 12769G100 |
| CNQ | CANADIAN NAT RES LTD | 180,200 | $13.75M | 0.0% | $76.32 * | $28.21 | +10.5% | Put | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,500 | $13.74M | 0.0% | $213.10 * | $198.11 | +2.1% | Put | 502431109 |
| LEN | LENNAR CORP | 79,800 | $13.72M | 0.0% | $171.98 * | $112.43 | +30.1% | Put | 526057104 |
| Z | ZILLOW GROUP INC | 280,900 | $13.7M | 0.0% | $48.78 * | $54.45 | 0.0% | Put | 98954M200 |
| TJX | TJX COS INC NEW | 135,100 | $13.7M | 0.0% | $101.42 * | $76.86 | +23.1% | Call | 872540109 |
| NUE | NUCOR CORP | 69,200 | $13.69M | 0.0% | $197.90 * | $142.18 | +24.6% | Call | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 893,900 | $13.6M | 0.0% | $15.21 | $15.73 | — | Call | 71654V408 |
| — | SUPER MICRO COMPUTER INC | 13,400 | $13.53M | 0.0% | $1010.03 | $274.22 | — | Put | 86800U104 |
| — | NORDSTROM INC | 664,720 | $13.47M | 0.0% | $20.27 | $20.27 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 281,094 | $13.46M | 0.0% | $47.87 * | $38.65 | +4.7% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,600 | $13.46M | 0.0% | $93.05 * | $82.11 | +2.2% | Put | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 148,900 | $13.41M | 0.0% | $90.05 * | $71.77 | +13.3% | Put | 194162103 |
| FSLY | FASTLY INC | 1,033,400 | $13.4M | 0.0% | $12.97 * | $15.42 | +9.6% | Put | 31188V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 177,100 | $13.4M | 0.0% | $75.65 * | $67.42 | +3.4% | Put | 05550J101 |
| GE | GENERAL ELECTRIC CO | 76,100 | $13.36M | 0.0% | $175.53 * | $73.69 | +58.0% | Call | 369604301 |
| APD | AIR PRODS & CHEMS INC | 55,132 | $13.36M | 0.0% | $242.27 * | $264.17 | -12.0% | COM | 009158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 894,800 | $13.34M | 0.0% | $14.91 * | $14.42 | -4.3% | Put | 04271T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,993 | $13.33M | 0.0% | $136.05 | $100.36 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 203,800 | $13.32M | 0.0% | $65.37 | $70.05 | -4.8% | Call | 98980L101 |
| RACE | FERRARI N V | 30,517 | $13.3M | 0.0% | $435.94 * | $325.46 | +19.0% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 139,000 | $13.28M | 0.0% | $95.56 * | $73.56 | +14.2% | Put | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED | 246,462 | $13.25M | 0.0% | $53.76 | $54.32 | -0.5% | COMMON STOCK | 36262G101 |
| CNQ | CANADIAN NAT RES LTD | 173,500 | $13.24M | 0.0% | $76.32 * | $28.21 | +10.5% | Call | 136385101 |
| RIG | TRANSOCEAN LTD | 2,108,239 | $13.24M | 0.0% | $6.28 * | $6.49 | -15.9% | REGISTERED SHS | H8817H100 |
| FND | FLOOR & DECOR HLDGS INC | 102,000 | $13.22M | 0.0% | $129.62 * | $101.84 | +11.5% | Put | 339750101 |
| DIS | DISNEY WALT CO | 108,004 | $13.22M | 0.0% | $122.36 * | $88.67 | +15.5% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 75,891 | $13.18M | 0.0% | $173.73 * | $157.39 | +5.4% | COM | 426281101 |
| PATH | UIPATH INC | 579,700 | $13.14M | 0.0% | $22.67 * | $18.72 | +25.0% | Put | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 741,101 | $13.14M | 0.0% | $17.73 * | $14.97 | +3.0% | COM | 42824C109 |
| KEY | KEYCORP | 830,370 | $13.13M | 0.0% | $15.81 * | $9.35 | +40.7% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 189,590 | $13.09M | 0.0% | $69.06 * | $83.21 | -24.0% | COM | 30063P105 |
| NXT | NEXTRACKER INC | 232,581 | $13.09M | 0.0% | $56.27 * | $43.49 | +22.3% | CLASS A COM | 65290E101 |
| RIO | RIO TINTO PLC | 203,900 | $13M | 0.0% | $63.74 | $63.74 | — | Call | 767204100 |
| DHR | DANAHER CORPORATION | 51,900 | $12.96M | 0.0% | $249.72 * | $224.55 | +7.5% | Put | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 850,644 | $12.94M | 0.0% | $15.21 | $15.73 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 80,000 | $12.9M | 0.0% | $161.28 | $151.49 | +6.1% | Call | 16411R208 |
| TOL | TOLL BROTHERS INC | 99,600 | $12.89M | 0.0% | $129.37 * | $66.63 | +63.3% | Put | 889478103 |
| PLD | PROLOGIS INC. | 98,900 | $12.88M | 0.0% | $130.22 * | $116.39 | +5.1% | Put | 74340W103 |
| AEE | AMEREN CORP | 174,109 | $12.88M | 0.0% | $73.96 * | $74.13 | -9.7% | COM | 023608102 |
| NIO | NIO INC | 2,852,100 | $12.83M | 0.0% | $4.50 | $4.50 | — | Put | 62914V106 |
| FDX | FEDEX CORP | 44,212 | $12.81M | 0.0% | $289.74 * | $240.65 | -0.4% | COM | 31428X106 |
| INSP | INSPIRE MED SYS INC | 59,600 | $12.8M | 0.0% | $214.79 * | $252.20 | -22.3% | Put | 457730109 |
| ARW | ARROW ELECTRS INC | 98,764 | $12.79M | 0.0% | $129.46 * | $119.29 | -1.9% | COM | 042735100 |
| EXE | CHESAPEAKE ENERGY CORP | 143,900 | $12.78M | 0.0% | $88.83 * | $75.11 | +0.9% | Put | 165167735 |
| XBI | SPDR SER TR | 134,571 | $12.77M | 0.0% | $94.89 | $73.02 | — | S&P BIOTECH | 78464A870 |
| BBWI | BATH & BODY WORKS INC | 255,074 | $12.76M | 0.0% | $50.02 * | $42.11 | +0.5% | COM | 070830104 |
| MPWR | MONOLITHIC PWR SYS INC | 18,800 | $12.74M | 0.0% | $677.42 * | $650.63 | +1.1% | Call | 609839105 |
| APP | APPLOVIN CORP | 183,500 | $12.7M | 0.0% | $69.22 * | $37.72 | +40.4% | Call | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,600 | $12.7M | 0.0% | $213.10 * | $198.11 | +2.1% | Call | 502431109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 392,800 | $12.67M | 0.0% | $32.25 * | $23.61 | +0.4% | Call | 04956D107 |
| DT | DYNATRACE INC | 272,200 | $12.64M | 0.0% | $46.44 * | $52.08 | 0.0% | Put | 268150109 |
| GTLS | CHART INDS INC | 76,735 | $12.64M | 0.0% | $164.72 * | $134.13 | +0.1% | COM | 16115Q308 |
| BG | BUNGE GLOBAL SA | 122,800 | $12.59M | 0.0% | $102.52 * | $90.78 | -2.8% | Call | H11356104 |
| ONON | ON HLDG AG | 355,700 | $12.58M | 0.0% | $35.38 * | $28.41 | +7.6% | Put | H5919C104 |
| HRL | HORMEL FOODS CORP | 360,300 | $12.57M | 0.0% | $34.89 * | $31.71 | -6.1% | Put | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 32,000 | $12.5M | 0.0% | $390.65 * | $421.76 | +9.6% | Call | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 633,200 | $12.47M | 0.0% | $19.69 | — | — | Call | 035710839 |
| RBLX | ROBLOX CORP | 325,816 | $12.44M | 0.0% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| WDAY | WORKDAY INC | 45,600 | $12.44M | 0.0% | $272.75 * | $222.71 | +27.8% | Call | 98138H101 |
| FN | FABRINET | 65,796 | $12.44M | 0.0% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,500 | $12.41M | 0.0% | $420.52 * | $329.83 | +19.3% | Put | 084670702 |
| GTLB | GITLAB INC | 211,182 | $12.32M | 0.0% | $58.32 * | $51.06 | +28.3% | CLASS A COM | 37637K108 |
| AVB | AVALONBAY CMNTYS INC | 66,288 | $12.3M | 0.0% | $185.56 * | $161.87 | +3.8% | COM | 053484101 |
| NFLX | NETFLIX INC | 20,200 | $12.27M | 0.0% | $607.33 * | $47.33 | +19.1% | Call | 64110L106 |
| AXS | AXIS CAP HLDGS LTD | 187,269 | $12.18M | 0.0% | $65.02 * | $52.72 | +10.2% | SHS | G0692U109 |
| PH | PARKER-HANNIFIN CORP | 21,815 | $12.12M | 0.0% | $555.79 * | $343.24 | +45.2% | COM | 701094104 |
| RH | RH | 34,800 | $12.12M | 0.0% | $348.26 * | $263.78 | +3.3% | Call | 74967X103 |
| TPR | TAPESTRY INC | 254,200 | $12.07M | 0.0% | $47.48 * | $29.19 | +40.8% | Put | 876030107 |
| BIV | VANGUARD BD INDEX FDS | 159,728 | $12.04M | 0.0% | $75.40 | $75.15 | — | INTERMED TERM | 921937819 |
| ALLY | ALLY FINL INC | 296,400 | $12.03M | 0.0% | $40.59 * | $32.65 | +4.8% | Call | 02005N100 |
| GLD | SPDR GOLD TR | 58,400 | $12.01M | 0.0% | $205.72 | $197.64 | — | Call | 78463V107 |
| NTAP | NETAPP INC | 114,044 | $11.97M | 0.0% | $104.97 * | $76.41 | +16.8% | COM | 64110D104 |
| CFLT | CONFLUENT INC | 391,900 | $11.96M | 0.0% | $30.52 * | $28.23 | 0.0% | Call | 20717M103 |
| INSP | INSPIRE MED SYS INC | 55,500 | $11.92M | 0.0% | $214.79 * | $252.20 | -22.3% | Call | 457730109 |
| DLR | DIGITAL RLTY TR INC | 82,700 | $11.91M | 0.0% | $144.04 * | $119.18 | +11.7% | Call | 253868103 |
| XPEV | XPENG INC | 1,550,300 | $11.91M | 0.0% | $7.68 | $11.76 | — | Call | 98422D105 |
| THO | THOR INDS INC | 101,000 | $11.85M | 0.0% | $117.34 * | $109.87 | 0.0% | Put | 885160101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,187 | $11.85M | 0.0% | $53.10 * | $36.40 | +24.6% | FNF GROUP COM | 31620R303 |
| FUTU | FUTU HLDGS LTD | 218,000 | $11.8M | 0.0% | $54.15 | $52.49 | — | Call | 36118L106 |
| CLX | CLOROX CO DEL | 76,900 | $11.77M | 0.0% | $153.11 * | $137.65 | +1.8% | Call | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,252 | $11.77M | 0.0% | $581.21 * | $513.20 | +8.7% | COM | 883556102 |
| ATEC | ALPHATEC HLDGS INC | 852,684 | $11.76M | 0.0% | $13.79 * | $13.90 | +6.7% | COM NEW | 02081G201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,051,092 | $11.75M | 0.0% | $11.18 * | $15.73 | -12.6% | CL A | 82489W107 |
| FRSH | FRESHWORKS INC | 644,773 | $11.74M | 0.0% | $18.21 * | $20.29 | +2.0% | CLASS A COM | 358054104 |
| VALE | VALE S A | 956,593 | $11.66M | 0.0% | $12.19 | $12.70 | — | SPONSORED ADS | 91912E105 |
| BA | BOEING CO | 60,400 | $11.66M | 0.0% | $192.99 * | $201.17 | +2.1% | Put | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 29,800 | $11.64M | 0.0% | $390.65 * | $421.76 | +9.6% | Put | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 58,519 | $11.56M | 0.0% | $197.59 * | $188.03 | -1.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 29,583 | $11.56M | 0.0% | $390.65 * | $421.76 | +9.6% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 44,434 | $11.54M | 0.0% | $259.80 * | $203.29 | +8.6% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 41,700 | $11.52M | 0.0% | $276.16 * | $293.17 | +0.4% | Call | 29414B104 |
| TWLO | TWILIO INC | 188,200 | $11.51M | 0.0% | $61.15 | — | — | Put | 90138F102 |
| SE | SEA LTD | 213,841 | $11.49M | 0.0% | $53.71 | $51.43 | — | SPONSORD ADS | 81141R100 |
| ARMK | ARAMARK | 353,090 | $11.48M | 0.0% | $32.52 * | $26.58 | +10.6% | COM | 03852U106 |
| RHI | ROBERT HALF INC. | 144,832 | $11.48M | 0.0% | $79.28 | $78.81 | +2.2% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 118,010 | $11.45M | 0.0% | $97.04 | $95.56 | +2.6% | CL A | 553530106 |
| MAN | MANPOWERGROUP INC WIS | 147,447 | $11.45M | 0.0% | $77.64 * | $74.95 | -0.7% | COM | 56418H100 |
| Z | ZILLOW GROUP INC | 234,454 | $11.44M | 0.0% | $48.78 * | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,500 | $11.4M | 0.0% | $130.27 | $119.30 | — | Put | 344419106 |
| POOL | POOL CORP | 28,234 | $11.39M | 0.0% | $403.50 * | $341.57 | +11.2% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 59,478 | $11.39M | 0.0% | $191.44 * | $149.57 | +16.1% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 1,430,303 | $11.39M | 0.0% | $7.96 * | $9.03 | -1.3% | COM | 919794107 |
| CCI | CROWN CASTLE INC | 107,500 | $11.38M | 0.0% | $105.83 * | $109.43 | -10.7% | Call | 22822V101 |
| MET | METLIFE INC | 153,000 | $11.34M | 0.0% | $74.11 * | $54.85 | +20.4% | Put | 59156R108 |
| NICE | NICE LTD | 43,500 | $11.34M | 0.0% | $260.62 | $189.96 | — | Call | 653656108 |
| WLK | WESTLAKE CORPORATION | 73,999 | $11.31M | 0.0% | $152.80 * | $116.42 | +16.2% | COM | 960413102 |
| VALE | VALE S A | 925,600 | $11.28M | 0.0% | $12.19 | $12.70 | — | Put | 91912E105 |
| PPC | PILGRIMS PRIDE CORP | 328,154 | $11.26M | 0.0% | $34.32 * | $29.65 | +1.2% | COM | 72147K108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 143,896 | $11.26M | 0.0% | $78.23 | $78.54 | — | LG-TERM COR BD | 92206C813 |
| FTNT | FORTINET INC | 164,600 | $11.24M | 0.0% | $68.31 * | $64.23 | +3.6% | Call | 34959E109 |
| PBF | PBF ENERGY INC | 195,200 | $11.24M | 0.0% | $57.57 | — | — | Call | 69318G106 |
| KKR | KKR & CO INC | 111,700 | $11.23M | 0.0% | $100.58 * | $90.96 | 0.0% | Put | 48251W104 |
| W | WAYFAIR INC | 165,200 | $11.21M | 0.0% | $67.88 * | $66.03 | -14.4% | Call | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,200 | $11.16M | 0.0% | $205.98 * | $171.77 | +12.6% | Put | 571748102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 404,700 | $11.16M | 0.0% | $27.58 | $27.58 | — | Put | 03938L203 |
| ROKU | ROKU INC | 171,000 | $11.14M | 0.0% | $65.17 * | $75.85 | +2.6% | Put | 77543R102 |
| — | FOOT LOCKER INC | 389,791 | $11.11M | 0.0% | $28.50 | $28.89 | — | COM | 344849104 |
| AR | ANTERO RESOURCES CORP | 382,100 | $11.08M | 0.0% | $29.00 * | $25.51 | -5.3% | Put | 03674X106 |
| ROST | ROSS STORES INC | 75,500 | $11.08M | 0.0% | $146.76 * | $125.84 | +11.5% | Call | 778296103 |
| ROST | ROSS STORES INC | 75,500 | $11.08M | 0.0% | $146.76 * | $125.84 | +11.5% | Put | 778296103 |
| XYL | XYLEM INC | 85,700 | $11.08M | 0.0% | $129.24 * | $101.01 | +17.1% | Call | 98419M100 |
| AOS | SMITH A O CORP | 123,667 | $11.06M | 0.0% | $89.46 * | $67.38 | +18.4% | COM | 831865209 |
| BA | BOEING CO | 57,200 | $11.04M | 0.0% | $192.99 * | $201.17 | +2.1% | Call | 097023105 |
| SEE | SEALED AIR CORP NEW | 296,729 | $11.04M | 0.0% | $37.20 * | $33.61 | +2.0% | COM | 81211K100 |
| PEN | PENUMBRA INC | 49,448 | $11.04M | 0.0% | $223.18 * | $248.12 | -0.4% | COM | 70975L107 |
| HUBS | HUBSPOT INC | 17,600 | $11.03M | 0.0% | $626.56 * | $388.56 | +54.7% | Put | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 27,600 | $11.01M | 0.0% | $399.09 * | $351.97 | +7.4% | Put | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,000 | $11.01M | 0.0% | $169.37 | — | — | Put | 46137V357 |
| ONC | BEIGENE LTD | 70,312 | $11M | 0.0% | $156.39 | $163.87 | — | SPONSORED ADR | 07725L102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 429,759 | $10.99M | 0.0% | $25.58 | $25.64 | — | SHS | G45667105 |
| CTAS | CINTAS CORP | 15,989 | $10.98M | 0.0% | $687.03 * | $101.07 | +50.1% | COM | 172908105 |
| ARGX | ARGENX SE | 27,874 | $10.97M | 0.0% | $393.72 | $384.70 | — | SPONSORED ADR | 04016X101 |
| NKE | NIKE INC | 116,399 | $10.94M | 0.0% | $93.98 * | $106.26 | -7.9% | CL B | 654106103 |
| IBB | ISHARES TR | 79,700 | $10.94M | 0.0% | $137.22 | $134.27 | — | Put | 464287556 |
| NVMI | NOVA LTD | 61,639 | $10.93M | 0.0% | $177.38 * | $130.37 | +21.1% | COM | M7516K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,182 | $10.89M | 0.0% | $1331.29 * | $1321.74 | -6.7% | COM | 592688105 |
| CHWY | CHEWY INC | 684,295 | $10.89M | 0.0% | $15.91 * | $38.97 | -53.9% | CL A | 16679L109 |
| CMI | CUMMINS INC | 36,900 | $10.87M | 0.0% | $294.65 * | $247.40 | +0.1% | Put | 231021106 |
| ARM | ARM HOLDINGS PLC | 86,900 | $10.86M | 0.0% | $124.99 | $53.52 | — | Put | 042068205 |
| LEN | LENNAR CORP | 62,800 | $10.8M | 0.0% | $171.98 * | $112.43 | +30.1% | Call | 526057104 |
| NXT | NEXTRACKER INC | 191,700 | $10.79M | 0.0% | $56.27 * | $43.49 | +22.3% | Put | 65290E101 |
| HSY | HERSHEY CO | 55,400 | $10.78M | 0.0% | $194.50 * | $225.95 | -19.4% | Call | 427866108 |
| GEO | GEO GROUP INC NEW | 762,908 | $10.77M | 0.0% | $14.12 * | $9.40 | +26.8% | COM | 36162J106 |
| PINS | PINTEREST INC | 310,600 | $10.77M | 0.0% | $34.67 * | $36.29 | +0.2% | Call | 72352L106 |
| PKG | PACKAGING CORP AMER | 56,711 | $10.76M | 0.0% | $189.78 * | $137.16 | +20.4% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 186,700 | $10.76M | 0.0% | $57.62 * | $41.52 | +26.9% | Call | 064058100 |
| ESS | ESSEX PPTY TR INC | 43,900 | $10.75M | 0.0% | $244.81 * | $210.45 | +5.1% | Put | 297178105 |
| CMA | COMERICA INC | 194,300 | $10.68M | 0.0% | $54.99 * | $41.22 | +15.4% | Call | 200340107 |
| ALK | ALASKA AIR GROUP INC | 248,413 | $10.68M | 0.0% | $42.99 * | $42.69 | -12.4% | COM | 011659109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 385,700 | $10.64M | 0.0% | $27.58 | $27.58 | — | Call | 03938L203 |
| EPAM | EPAM SYS INC | 38,200 | $10.55M | 0.0% | $276.16 * | $293.17 | +0.4% | Put | 29414B104 |
| — | INARI MED INC | 219,815 | $10.55M | 0.0% | $47.98 | $61.69 | — | COM | 45332Y109 |
| MKC | MCCORMICK & CO INC | 137,063 | $10.53M | 0.0% | $76.81 * | $62.19 | +4.1% | COM NON VTG | 579780206 |
| KBH | KB HOME | 148,500 | $10.53M | 0.0% | $70.88 * | $47.35 | +30.5% | Call | 48666K109 |
| CNX | CNX RES CORP | 443,595 | $10.52M | 0.0% | $23.72 * | $20.51 | +1.2% | COM | 12653C108 |
| EXE | CHESAPEAKE ENERGY CORP | 118,400 | $10.52M | 0.0% | $88.83 * | $75.11 | +0.9% | Call | 165167735 |
| PZZA | PAPA JOHNS INTL INC | 157,500 | $10.49M | 0.0% | $66.60 | $66.00 | 0.0% | Put | 698813102 |
| LOGI | LOGITECH INTL S A | 117,300 | $10.48M | 0.0% | $89.37 * | $86.70 | 0.0% | Put | H50430232 |
| DLR | DIGITAL RLTY TR INC | 72,700 | $10.47M | 0.0% | $144.04 * | $119.18 | +11.7% | Put | 253868103 |
| NVO | NOVO-NORDISK A S | 81,300 | $10.44M | 0.0% | $128.40 | $128.40 | — | Call | 670100205 |
| EVR | EVERCORE INC | 54,151 | $10.43M | 0.0% | $192.59 * | $155.75 | +13.4% | CLASS A | 29977A105 |
| RSG | REPUBLIC SVCS INC | 54,400 | $10.41M | 0.0% | $191.44 * | $149.57 | +16.1% | Put | 760759100 |
| SNAP | SNAP INC | 905,900 | $10.4M | 0.0% | $11.48 * | $12.20 | +9.9% | Call | 83304A106 |
| GPRE | GREEN PLAINS INC | 447,709 | $10.35M | 0.0% | $23.12 * | $30.90 | -29.1% | COM | 393222104 |
| SLG | SL GREEN RLTY CORP | 187,700 | $10.35M | 0.0% | $55.13 | — | — | Call | 78440X887 |
| JD | JD.COM INC | 377,400 | $10.34M | 0.0% | $27.39 | $41.22 | — | Put | 47215P106 |
| AMP | AMERIPRISE FINL INC | 23,570 | $10.33M | 0.0% | $438.44 * | $333.18 | +17.3% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 178,957 | $10.32M | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| ENTG | ENTEGRIS INC | 73,366 | $10.31M | 0.0% | $140.54 * | $118.28 | +7.2% | COM | 29362U104 |
| ETSY | ETSY INC | 149,800 | $10.29M | 0.0% | $68.72 * | $96.35 | -25.5% | Put | 29786A106 |
| NEM | NEWMONT CORP | 287,186 | $10.29M | 0.0% | $35.84 * | $39.15 | -15.3% | COM | 651639106 |
| — | CONSOL ENERGY INC NEW | 122,800 | $10.29M | 0.0% | $83.76 | $83.76 | — | Call | 20854L108 |
| TSCO | TRACTOR SUPPLY CO | 39,300 | $10.29M | 0.0% | $261.72 * | $46.16 | +0.4% | Call | 892356106 |
| SG | SWEETGREEN INC | 406,600 | $10.27M | 0.0% | $25.26 * | $11.55 | +26.1% | Call | 87043Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,962 | $10.23M | 0.0% | $41.77 | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 62,300 | $10.18M | 0.0% | $163.34 * | $86.63 | +55.8% | Call | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 447,145 | $10.17M | 0.0% | $22.74 * | $15.54 | +27.6% | COM | 185899101 |
| CMA | COMERICA INC | 184,509 | $10.15M | 0.0% | $54.99 * | $41.22 | +15.4% | COM | 200340107 |
| NSC | NORFOLK SOUTHN CORP | 39,722 | $10.12M | 0.0% | $254.87 * | $233.13 | +2.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 35,800 | $10.11M | 0.0% | $282.49 * | $252.92 | +2.0% | Put | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 309,888 | $10.11M | 0.0% | $32.63 * | $31.59 | -5.1% | COM | 460690100 |
| EOG | EOG RES INC | 78,800 | $10.07M | 0.0% | $127.84 * | $109.69 | +0.6% | Put | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 24,900 | $10.06M | 0.0% | $404.15 * | $219.60 | +60.1% | COM | 58506Q109 |
| XPEV | XPENG INC | 1,306,700 | $10.04M | 0.0% | $7.68 | $11.76 | — | Put | 98422D105 |
| TMHC | TAYLOR MORRISON HOME CORP | 161,149 | $10.02M | 0.0% | $62.17 * | $49.32 | +11.7% | COM | 87724P106 |
| SHEL | SHELL PLC | 149,200 | $10M | 0.0% | $67.04 | $65.03 | — | Put | 780259305 |
| AES | AES CORP | 557,174 | $9.99M | 0.0% | $17.93 * | $18.97 | -19.7% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 35,300 | $9.953M | 0.0% | $281.95 | $272.89 | +1.9% | Put | 580135101 |
| ULTA | ULTA BEAUTY INC | 19,000 | $9.935M | 0.0% | $522.88 | $425.93 | +21.3% | Call | 90384S303 |
| WB | WEIBO CORP | 1,091,539 | $9.922M | 0.0% | $9.09 | $10.02 | — | SPONSORED ADR | 948596101 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,000 | $9.911M | 0.0% | $119.41 | $92.16 | — | Call | 512816109 |
| CCK | CROWN HLDGS INC | 125,000 | $9.908M | 0.0% | $79.26 | $82.39 | -2.8% | Call | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 184,287 | $9.9M | 0.0% | $53.72 * | $56.78 | -12.9% | COM | 636180101 |
| BURL | BURLINGTON STORES INC | 42,600 | $9.891M | 0.0% | $232.19 * | $161.62 | +26.2% | Put | 122017106 |
| ADBE | ADOBE INC | 19,600 | $9.89M | 0.0% | $504.60 * | $444.70 | +28.9% | Put | 00724F101 |
| SHAK | SHAKE SHACK INC | 95,000 | $9.883M | 0.0% | $104.03 * | $60.78 | +44.0% | Put | 819047101 |
| WAB | WABTEC | 67,727 | $9.866M | 0.0% | $145.68 * | $132.22 | +1.5% | COM | 929740108 |
| COLM | COLUMBIA SPORTSWEAR CO | 121,369 | $9.853M | 0.0% | $81.18 * | $78.59 | -2.3% | COM | 198516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,177 | $9.848M | 0.0% | $172.24 * | $126.69 | +17.8% | COM | 00790R104 |
| CNP | CENTERPOINT ENERGY INC | 344,900 | $9.826M | 0.0% | $28.49 * | $26.83 | -0.5% | Call | 15189T107 |
| CSIQ | CANADIAN SOLAR INC | 496,700 | $9.815M | 0.0% | $19.76 * | $23.31 | -7.6% | Call | 136635109 |
| VC | VISTEON CORP | 83,377 | $9.806M | 0.0% | $117.61 | $125.74 | -7.6% | COM NEW | 92839U206 |
| POWI | POWER INTEGRATIONS INC | 136,904 | $9.795M | 0.0% | $71.55 | $73.49 | -1.3% | COM | 739276103 |
| BLMN | BLOOMIN BRANDS INC | 341,300 | $9.788M | 0.0% | $28.68 | — | — | Call | 094235108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 893,262 | $9.781M | 0.0% | $10.95 * | $34.20 | -57.9% | COM CL A | 76954A103 |
| GNRC | GENERAC HLDGS INC | 77,500 | $9.776M | 0.0% | $126.14 * | $118.51 | -1.0% | Call | 368736104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 124,403 | $9.732M | 0.0% | $78.23 | $84.58 | — | COM | 518415104 |
| WELL | WELLTOWER INC | 103,309 | $9.653M | 0.0% | $93.44 * | $82.04 | +6.3% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 56,099 | $9.65M | 0.0% | $172.01 * | $135.64 | +17.2% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 138,600 | $9.572M | 0.0% | $69.06 * | $83.21 | -24.0% | Put | 30063P105 |
| PUBM | PUBMATIC INC | 401,900 | $9.533M | 0.0% | $23.72 | — | — | Put | 74467Q103 |
| IOT | SAMSARA INC | 251,879 | $9.519M | 0.0% | $37.79 * | $25.81 | +31.8% | COM CL A | 79589L106 |
| PRU | PRUDENTIAL FINL INC | 81,000 | $9.509M | 0.0% | $117.40 * | $86.75 | +13.6% | Put | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 417,700 | $9.498M | 0.0% | $22.74 * | $15.54 | +27.6% | Call | 185899101 |
| PG | PROCTER AND GAMBLE CO | 58,200 | $9.443M | 0.0% | $162.25 * | $144.21 | +3.9% | Put | 742718109 |
| LIN | LINDE PLC | 20,300 | $9.426M | 0.0% | $464.32 * | $357.20 | +18.2% | Put | G54950103 |
| ECL | ECOLAB INC | 40,731 | $9.405M | 0.0% | $230.90 * | $185.03 | +12.4% | COM | 278865100 |
| ELF | E L F BEAUTY INC | 47,948 | $9.399M | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| CMS | CMS ENERGY CORP | 154,859 | $9.344M | 0.0% | $60.34 * | $53.09 | +3.0% | COM | 125896100 |
| GLD | SPDR GOLD TR | 45,400 | $9.34M | 0.0% | $205.72 | $197.64 | — | Put | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,617 | $9.336M | 0.0% | $76.14 | $85.94 | -13.1% | COM NEW | 12541W209 |
| UI | UBIQUITI INC | 80,496 | $9.325M | 0.0% | $115.85 * | $134.87 | -9.1% | COM | 90353W103 |
| CNMD | CONMED CORP | 116,368 | $9.319M | 0.0% | $80.08 * | $106.03 | -17.7% | COM | 207410101 |
| HPQ | HP INC | 308,132 | $9.312M | 0.0% | $30.22 * | $26.54 | +2.9% | COM | 40434L105 |
| QRVO | QORVO INC | 81,011 | $9.302M | 0.0% | $114.83 * | $109.91 | +0.2% | COM | 74736K101 |
| PEN | PENUMBRA INC | 41,600 | $9.284M | 0.0% | $223.18 * | $248.12 | -0.4% | Call | 70975L107 |
| CCI | CROWN CASTLE INC | 87,646 | $9.276M | 0.0% | $105.83 * | $109.43 | -10.7% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 17,700 | $9.255M | 0.0% | $522.88 | $425.93 | +21.3% | Put | 90384S303 |
| IDA | IDACORP INC | 99,623 | $9.254M | 0.0% | $92.89 | $100.69 | -9.1% | COM | 451107106 |
| PLUG | PLUG POWER INC | 2,685,200 | $9.237M | 0.0% | $3.44 * | $3.72 | 0.0% | Call | 72919P202 |
| EWZ | ISHARES INC | 284,345 | $9.218M | 0.0% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 424,700 | $9.212M | 0.0% | $21.69 | $28.49 | — | Put | 931427108 |
| KWEB | KRANESHARES TRUST | 350,000 | $9.188M | 0.0% | $26.25 | $26.32 | — | Put | 500767306 |
| EXPE | EXPEDIA GROUP INC | 66,600 | $9.174M | 0.0% | $137.75 * | $97.23 | +45.0% | Call | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 16,500 | $9.171M | 0.0% | $555.79 * | $343.24 | +45.2% | Put | 701094104 |
| LPX | LOUISIANA PAC CORP | 109,112 | $9.156M | 0.0% | $83.91 * | $71.63 | +0.3% | COM | 546347105 |
| NTNX | NUTANIX INC | 147,700 | $9.116M | 0.0% | $61.72 * | $48.24 | +19.5% | Put | 67059N108 |
| EME | EMCOR GROUP INC | 26,016 | $9.111M | 0.0% | $350.20 * | $161.00 | +66.1% | COM | 29084Q100 |
| XRT | SPDR SER TR | 115,303 | $9.108M | 0.0% | $78.99 | $75.63 | — | S&P RETAIL ETF | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 92,755 | $9.083M | 0.0% | $97.93 * | $85.15 | +0.0% | COM | 854502101 |
| KMX | CARMAX INC | 104,129 | $9.071M | 0.0% | $87.11 * | $67.55 | +12.0% | COM | 143130102 |
| VALE | VALE S A | 743,400 | $9.062M | 0.0% | $12.19 | $12.70 | — | Call | 91912E105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 280,469 | $9.045M | 0.0% | $32.25 * | $23.61 | +0.4% | COM | 04956D107 |
| KHC | KRAFT HEINZ CO | 244,700 | $9.029M | 0.0% | $36.90 * | $31.91 | +2.8% | Call | 500754106 |
| ROKU | ROKU INC | 138,400 | $9.02M | 0.0% | $65.17 * | $75.85 | +2.6% | Call | 77543R102 |
| QRVO | QORVO INC | 78,400 | $9.003M | 0.0% | $114.83 * | $109.91 | +0.2% | Put | 74736K101 |
| FND | FLOOR & DECOR HLDGS INC | 69,400 | $8.996M | 0.0% | $129.62 * | $101.84 | +11.5% | Call | 339750101 |
| KBR | KBR INC | 141,200 | $8.989M | 0.0% | $63.66 * | $56.64 | -1.8% | Call | 48242W106 |
| STLA | STELLANTIS N.V | 317,600 | $8.988M | 0.0% | $28.30 | $27.24 | — | Put | N82405106 |
| VST | VISTRA CORP | 129,000 | $8.985M | 0.0% | $69.65 | — | — | Put | 92840M102 |
| VFC | V F CORP | 584,500 | $8.966M | 0.0% | $15.34 | — | — | Put | 918204108 |
| MSTR | MICROSTRATEGY INC | 5,246 | $8.942M | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 162,434 | $8.937M | 0.0% | $55.02 | $54.39 | +1.0% | CL A | 499049104 |
| KMI | KINDER MORGAN INC DEL | 487,000 | $8.932M | 0.0% | $18.34 * | $15.33 | +4.3% | Call | 49456B101 |
| MSA | MSA SAFETY INC | 46,113 | $8.927M | 0.0% | $193.59 * | $167.91 | +4.7% | COM | 553498106 |
| HUM | HUMANA INC | 25,700 | $8.911M | 0.0% | $346.72 * | $421.91 | -12.4% | Put | 444859102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,217,078 | $8.885M | 0.0% | $7.30 * | $7.94 | 0.0% | COM | 83406F102 |
| XPO | XPO INC | 72,700 | $8.872M | 0.0% | $122.03 | — | — | Put | 983793100 |
| NVMI | NOVA LTD | 50,000 | $8.869M | 0.0% | $177.38 * | $130.37 | +21.1% | Call | M7516K103 |
| NVMI | NOVA LTD | 50,000 | $8.869M | 0.0% | $177.38 * | $130.37 | +21.1% | Put | M7516K103 |
| JBHT | HUNT J B TRANS SVCS INC | 44,500 | $8.867M | 0.0% | $199.25 | $179.01 | +10.5% | Put | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,500 | $8.863M | 0.0% | $208.55 * | $135.18 | +36.7% | Call | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 66,500 | $8.852M | 0.0% | $133.11 * | $129.87 | -3.6% | Call | 74834L100 |
| ETSY | ETSY INC | 128,800 | $8.851M | 0.0% | $68.72 * | $96.35 | -25.5% | Call | 29786A106 |
| SMTC | SEMTECH CORP | 321,635 | $8.842M | 0.0% | $27.49 * | $19.44 | +9.9% | COM | 816850101 |
| — | DISCOVER FINL SVCS | 67,400 | $8.835M | 0.0% | $131.09 | $89.05 | — | Call | 254709108 |
| — | HASHICORP INC | 327,700 | $8.832M | 0.0% | $26.95 | $29.78 | — | Call | 418100103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,234 | $8.824M | 0.0% | $86.31 * | $70.32 | +6.3% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 887,600 | $8.787M | 0.0% | $9.90 | $9.94 | — | Put | 00123Q104 |
| AZN | ASTRAZENECA PLC | 129,300 | $8.76M | 0.0% | $67.75 | $66.93 | — | Put | 046353108 |
| DD | DUPONT DE NEMOURS INC | 114,239 | $8.759M | 0.0% | $76.67 * | $28.07 | +1.6% | COM | 26614N102 |
| MAS | MASCO CORP | 110,700 | $8.732M | 0.0% | $78.88 * | $59.47 | +17.3% | Put | 574599106 |
| ABBV | ABBVIE INC | 47,881 | $8.719M | 0.0% | $182.10 * | $133.70 | +21.2% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 | $8.716M | 0.0% | $311.28 * | $213.21 | +38.7% | Call | 127387108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 383,536 | $8.699M | 0.0% | $22.68 * | $22.48 | -5.3% | COM | 928298108 |
| XME | SPDR SER TR | 144,200 | $8.692M | 0.0% | $60.28 | $59.83 | — | Put | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 473,400 | $8.682M | 0.0% | $18.34 * | $15.33 | +4.3% | Put | 49456B101 |
| TXT | TEXTRON INC | 90,400 | $8.672M | 0.0% | $95.93 * | $65.78 | +31.4% | Put | 883203101 |
| UNP | UNION PAC CORP | 35,200 | $8.657M | 0.0% | $245.93 * | $231.57 | +1.7% | Put | 907818108 |
| ZION | ZIONS BANCORPORATION N A | 199,200 | $8.645M | 0.0% | $43.40 * | $37.15 | +11.0% | Put | 989701107 |
| STM | STMICROELECTRONICS N V | 199,900 | $8.644M | 0.0% | $43.24 | $43.24 | — | Call | 861012102 |
| GVA | GRANITE CONSTR INC | 150,595 | $8.603M | 0.0% | $57.13 * | $38.97 | +27.8% | COM | 387328107 |
| — | INTRA-CELLULAR THERAPIES INC | 124,201 | $8.595M | 0.0% | $69.20 | $63.53 | — | COM | 46116X101 |
| CACC | CREDIT ACCEP CORP MICH | 15,389 | $8.488M | 0.0% | $551.55 | $473.12 | +16.0% | COM | 225310101 |
| BILI | BILIBILI INC | 756,800 | $8.476M | 0.0% | $11.20 | $14.03 | — | Put | 090040106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 201,600 | $8.471M | 0.0% | $42.02 * | $31.32 | +21.2% | Put | 113004105 |
| IRM | IRON MTN INC DEL | 105,524 | $8.464M | 0.0% | $80.21 * | $66.31 | +2.6% | COM | 46284V101 |
| PVH | PVH CORPORATION | 60,100 | $8.451M | 0.0% | $140.61 * | $127.58 | 0.0% | Put | 693656100 |
| ADI | ANALOG DEVICES INC | 42,700 | $8.446M | 0.0% | $197.79 * | $168.86 | +10.3% | Put | 032654105 |
| ACLX | ARCELLX INC | 121,011 | $8.416M | 0.0% | $69.55 * | $45.11 | +40.6% | COMMON STOCK | 03940C100 |
| GDXJ | VANECK ETF TRUST | 216,500 | $8.387M | 0.0% | $38.74 | — | — | Put | 92189F791 |
| JXN | JACKSON FINANCIAL INC | 126,730 | $8.382M | 0.0% | $66.14 * | $30.19 | +67.8% | COM CL A | 46817M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 395,383 | $8.378M | 0.0% | $21.19 | $19.30 | +8.5% | ORDINARY SHARES | G25457105 |
| PEGA | PEGASYSTEMS INC | 129,325 | $8.36M | 0.0% | $64.64 * | $23.63 | +18.8% | COM | 705573103 |
| GMED | GLOBUS MED INC | 155,801 | $8.357M | 0.0% | $53.64 | $61.27 | -12.3% | CL A | 379577208 |
| CGNX | COGNEX CORP | 196,791 | $8.348M | 0.0% | $42.42 * | $49.99 | -23.3% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 119,200 | $8.344M | 0.0% | $70.00 | $68.84 | +0.1% | Put | 609207105 |
| — | ARCH RESOURCES INC | 51,758 | $8.322M | 0.0% | $160.79 | $141.26 | — | CL A | 03940R107 |
| WING | WINGSTOP INC | 22,700 | $8.317M | 0.0% | $366.40 * | $231.93 | +34.1% | Call | 974155103 |
| AAP | ADVANCE AUTO PARTS INC | 97,700 | $8.313M | 0.0% | $85.09 * | $79.60 | -16.9% | Put | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 107,882 | $8.306M | 0.0% | $76.99 * | $58.29 | +23.1% | COM | 90353T100 |
| BBY | BEST BUY INC | 101,100 | $8.293M | 0.0% | $82.03 * | $63.62 | +8.9% | Put | 086516101 |
| — | ARCH RESOURCES INC | 51,500 | $8.281M | 0.0% | $160.79 | $141.26 | — | Call | 03940R107 |
| LMT | LOCKHEED MARTIN CORP | 18,200 | $8.279M | 0.0% | $454.87 * | $417.57 | -0.4% | Call | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 539,200 | $8.277M | 0.0% | $15.35 * | $15.25 | -4.9% | Call | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,300 | $8.27M | 0.0% | $21.69 | $28.49 | — | Call | 931427108 |
| TRUP | TRUPANION INC | 299,364 | $8.265M | 0.0% | $27.61 | $26.76 | +4.3% | COM | 898202106 |
| — | APARTMENT INCOME REIT CORP | 254,200 | $8.254M | 0.0% | $32.47 | $33.48 | — | Put | 03750L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,100 | $8.23M | 0.0% | $190.96 * | $129.86 | +32.9% | Put | 459200101 |
| VMC | VULCAN MATLS CO | 30,104 | $8.216M | 0.0% | $272.92 * | $234.73 | +3.5% | COM | 929160109 |
| QRVO | QORVO INC | 71,400 | $8.199M | 0.0% | $114.83 * | $109.91 | +0.2% | Call | 74736K101 |
| H | HYATT HOTELS CORP | 51,352 | $8.197M | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| NIO | NIO INC | 1,810,518 | $8.147M | 0.0% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| AMKR | AMKOR TECHNOLOGY INC | 252,503 | $8.141M | 0.0% | $32.24 * | $24.43 | +24.8% | COM | 031652100 |
| ITW | ILLINOIS TOOL WKS INC | 30,100 | $8.077M | 0.0% | $268.33 * | $215.01 | +15.2% | Call | 452308109 |
| PH | PARKER-HANNIFIN CORP | 14,500 | $8.059M | 0.0% | $555.79 * | $343.24 | +45.2% | Call | 701094104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,300 | $8.058M | 0.0% | $67.54 | $49.75 | +33.1% | Call | 00402L107 |
| IP | INTERNATIONAL PAPER CO | 206,244 | $8.048M | 0.0% | $39.02 * | $33.33 | +0.8% | COM | 460146103 |
| CC | CHEMOURS CO | 305,966 | $8.035M | 0.0% | $26.26 | $29.51 | -10.7% | COM | 163851108 |
| BALL | BALL CORP | 119,100 | $8.023M | 0.0% | $67.36 * | $50.89 | +16.3% | Put | 058498106 |
| DVY | ISHARES TR | 65,091 | $8.018M | 0.0% | $123.18 | $116.72 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 215,468 | $8.018M | 0.0% | $37.21 * | $31.65 | +2.3% | COM | 316773100 |
| XP | XP INC | 311,368 | $7.99M | 0.0% | $25.66 * | $23.73 | +5.7% | CL A | G98239109 |
| VRNS | VARONIS SYS INC | 169,267 | $7.984M | 0.0% | $47.17 | $44.12 | +7.9% | COM | 922280102 |
| IEX | IDEX CORP | 32,713 | $7.983M | 0.0% | $244.02 * | $201.98 | +9.0% | COM | 45167R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,150,000 | $7.97M | 0.0% | $6.93 | $6.93 | — | Call | 465562106 |
| ATR | APTARGROUP INC | 55,342 | $7.963M | 0.0% | $143.89 * | $121.67 | +8.5% | COM | 038336103 |
| HLI | HOULIHAN LOKEY INC | 62,007 | $7.949M | 0.0% | $128.19 * | $120.44 | 0.0% | CL A | 441593100 |
| — | HASHICORP INC | 294,500 | $7.937M | 0.0% | $26.95 | $29.78 | — | Put | 418100103 |
| FE | FIRSTENERGY CORP | 205,346 | $7.93M | 0.0% | $38.62 * | $33.40 | +3.7% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 43,819 | $7.909M | 0.0% | $180.49 * | $115.09 | +51.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 26,252 | $7.907M | 0.0% | $301.18 * | $190.15 | +50.0% | COM | 79466L302 |
| SOXL | DIREXION SHS ETF TR | 169,913 | $7.906M | 0.0% | $46.53 | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| LBTYK | LIBERTY GLOBAL LTD | 447,568 | $7.895M | 0.0% | $17.64 * | $9.89 | +1.9% | COM CL C | G61188127 |
| ARRY | ARRAY TECHNOLOGIES INC | 529,000 | $7.887M | 0.0% | $14.91 * | $14.42 | -4.3% | Call | 04271T100 |
| JEF | JEFFERIES FINL GROUP INC | 177,801 | $7.841M | 0.0% | $44.10 * | $33.26 | +18.4% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 34,800 | $7.825M | 0.0% | $224.86 * | $137.44 | +19.0% | Put | 253393102 |
| PLNT | PLANET FITNESS INC | 124,900 | $7.822M | 0.0% | $62.63 * | $66.87 | 0.0% | Put | 72703H101 |
| — | ANSYS INC | 22,424 | $7.785M | 0.0% | $347.16 | $329.05 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 113,700 | $7.767M | 0.0% | $68.31 * | $64.23 | +3.6% | Put | 34959E109 |
| HOLX | HOLOGIC INC | 99,500 | $7.757M | 0.0% | $77.96 * | $73.28 | +1.5% | Put | 436440101 |
| GDXJ | VANECK ETF TRUST | 200,000 | $7.748M | 0.0% | $38.74 | — | — | Call | 92189F791 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.733M | 0.0% | $454.87 * | $417.57 | -0.4% | Put | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,205 | $7.732M | 0.0% | $120.42 | $129.14 | -5.2% | SHS USD | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 129,400 | $7.719M | 0.0% | $59.65 * | $49.54 | 0.0% | Call | 008474108 |
| CBRE | CBRE GROUP INC | 79,000 | $7.682M | 0.0% | $97.24 * | $87.37 | +2.8% | Put | 12504L109 |
| CMS | CMS ENERGY CORP | 127,100 | $7.669M | 0.0% | $60.34 * | $53.09 | +3.0% | Call | 125896100 |
| WYNN | WYNN RESORTS LTD | 74,944 | $7.662M | 0.0% | $102.23 * | $94.17 | +3.4% | COM | 983134107 |
| GLOB | GLOBANT S A | 37,900 | $7.652M | 0.0% | $201.90 * | $224.35 | +0.1% | Put | L44385109 |
| — | VITAL ENERGY INC | 145,604 | $7.65M | 0.0% | $52.54 | $47.74 | — | COM | 516806205 |
| FLS | FLOWSERVE CORP | 167,192 | $7.637M | 0.0% | $45.68 * | $39.06 | +4.5% | COM | 34354P105 |
| RUN | SUNRUN INC | 578,400 | $7.623M | 0.0% | $13.18 | — | — | Put | 86771W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,341 | $7.603M | 0.0% | $77.31 | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,400 | $7.595M | 0.0% | $311.28 * | $213.21 | +38.7% | Put | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,900 | $7.594M | 0.0% | $62.81 * | $66.77 | -17.9% | Put | 039483102 |
| IBP | INSTALLED BLDG PRODS INC | 29,347 | $7.593M | 0.0% | $258.73 * | $169.17 | +23.1% | COM | 45780R101 |
| ROK | ROCKWELL AUTOMATION INC | 25,900 | $7.545M | 0.0% | $291.33 * | $267.59 | +4.2% | Call | 773903109 |
| NTES | NETEASE INC | 72,762 | $7.529M | 0.0% | $103.47 | $87.29 | — | SPONSORED ADS | 64110W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,154 | $7.519M | 0.0% | $65.87 | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| HOG | HARLEY DAVIDSON INC | 171,869 | $7.518M | 0.0% | $43.74 * | $37.47 | -1.3% | COM | 412822108 |
| DK | DELEK US HLDGS INC NEW | 243,746 | $7.493M | 0.0% | $30.74 * | $24.03 | +2.7% | COM | 24665A103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $7.49M | 0.0% | $613.94 * | $376.38 | +43.5% | Put | 573284106 |
| XME | SPDR SER TR | 124,200 | $7.487M | 0.0% | $60.28 | $59.83 | — | Call | 78464A755 |
| PTEN | PATTERSON-UTI ENERGY INC | 625,594 | $7.47M | 0.0% | $11.94 * | $13.09 | -15.1% | COM | 703481101 |
| URI | UNITED RENTALS INC | 10,346 | $7.461M | 0.0% | $721.11 * | $564.73 | +11.8% | COM | 911363109 |
| NDAQ | NASDAQ INC | 117,947 | $7.442M | 0.0% | $63.10 * | $52.91 | +6.6% | COM | 631103108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 463,600 | $7.432M | 0.0% | $16.03 | — | — | Call | 98980F104 |
| — | BLACKROCK INC | 8,900 | $7.42M | 0.0% | $833.70 | $679.17 | — | Put | 09247X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 283,525 | $7.417M | 0.0% | $26.16 * | $39.06 | -16.7% | COM | 46269C102 |
| TRGP | TARGA RES CORP | 66,200 | $7.414M | 0.0% | $111.99 * | $68.43 | +32.4% | Call | 87612G101 |
| TRIP | TRIPADVISOR INC | 266,221 | $7.398M | 0.0% | $27.79 * | $18.49 | +31.4% | COM | 896945201 |
| R | RYDER SYS INC | 61,528 | $7.395M | 0.0% | $120.19 * | $113.46 | +0.3% | COM | 783549108 |
| MAR | MARRIOTT INTL INC NEW | 29,300 | $7.393M | 0.0% | $252.31 * | $168.95 | +40.7% | Put | 571903202 |
| SHEL | SHELL PLC | 109,600 | $7.348M | 0.0% | $67.04 | $65.03 | — | Call | 780259305 |
| KBH | KB HOME | 103,600 | $7.343M | 0.0% | $70.88 * | $47.35 | +30.5% | Put | 48666K109 |
| MANH | MANHATTAN ASSOCIATES INC | 29,268 | $7.324M | 0.0% | $250.23 * | $171.89 | +38.5% | COM | 562750109 |
| — | CALLON PETE CO DEL | 204,763 | $7.322M | 0.0% | $35.76 | $35.84 | — | COM | 13123X508 |
| FRPT | FRESHPET INC | 63,022 | $7.302M | 0.0% | $115.86 * | $65.75 | +47.0% | COM | 358039105 |
| MCK | MCKESSON CORP | 13,600 | $7.301M | 0.0% | $536.85 * | $424.04 | +18.7% | Call | 58155Q103 |
| SFM | SPROUTS FMRS MKT INC | 113,177 | $7.298M | 0.0% | $64.48 * | $43.75 | +27.4% | COM | 85208M102 |
| CHE | CHEMED CORP NEW | 11,353 | $7.288M | 0.0% | $641.93 * | $541.82 | +11.3% | COM | 16359R103 |
| CMI | CUMMINS INC | 24,600 | $7.248M | 0.0% | $294.65 * | $247.40 | +0.1% | Call | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 24,700 | $7.196M | 0.0% | $291.33 * | $267.59 | +4.2% | Put | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 142,900 | $7.171M | 0.0% | $50.18 * | $42.70 | -2.1% | Call | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 26,700 | $7.164M | 0.0% | $268.33 * | $215.01 | +15.2% | Put | 452308109 |
| — | CONSOL ENERGY INC NEW | 85,300 | $7.145M | 0.0% | $83.76 | $83.76 | — | Put | 20854L108 |
| GNW | GENWORTH FINL INC | 1,110,619 | $7.141M | 0.0% | $6.43 * | $5.84 | +7.2% | COM CL A | 37247D106 |
| PBF | PBF ENERGY INC | 123,800 | $7.127M | 0.0% | $57.57 | — | — | Put | 69318G106 |
| CPT | CAMDEN PPTY TR | 72,272 | $7.112M | 0.0% | $98.40 * | $95.23 | -5.7% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 399,700 | $7.111M | 0.0% | $17.79 * | $16.37 | 0.0% | Put | 22266T109 |
| SIG | SIGNET JEWELERS LIMITED | 71,000 | $7.105M | 0.0% | $100.07 * | $97.58 | 0.0% | Call | G81276100 |
| BK | BANK NEW YORK MELLON CORP | 123,300 | $7.105M | 0.0% | $57.62 * | $41.52 | +26.9% | Put | 064058100 |
| STNG | SCORPIO TANKERS INC | 99,000 | $7.083M | 0.0% | $71.55 | — | — | Call | Y7542C130 |
| MP | MP MATERIALS CORP | 495,100 | $7.08M | 0.0% | $14.30 * | $30.83 | -48.7% | Call | 553368101 |
| GEO | GEO GROUP INC NEW | 501,000 | $7.074M | 0.0% | $14.12 * | $9.40 | +26.8% | Call | 36162J106 |
| KBE | SPDR SER TR | 150,000 | $7.065M | 0.0% | $47.10 | $47.10 | — | Put | 78464A797 |
| VLO | VALERO ENERGY CORP | 41,300 | $7.049M | 0.0% | $170.69 * | $115.74 | +17.2% | Put | 91913Y100 |
| SM | SM ENERGY CO | 141,261 | $7.042M | 0.0% | $49.85 * | $38.73 | 0.0% | COM | 78454L100 |
| LECO | LINCOLN ELEC HLDGS INC | 27,557 | $7.039M | 0.0% | $255.44 * | $175.90 | +34.3% | COM | 533900106 |
| ACVA | ACV AUCTIONS INC | 374,012 | $7.02M | 0.0% | $18.77 * | $13.87 | +12.9% | COM CL A | 00091G104 |
| NXT | NEXTRACKER INC | 124,700 | $7.017M | 0.0% | $56.27 * | $43.49 | +22.3% | Call | 65290E101 |
| DOCU | DOCUSIGN INC | 117,800 | $7.015M | 0.0% | $59.55 * | $48.41 | +16.6% | Call | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 75,500 | $7.013M | 0.0% | $92.89 | $85.54 | — | Put | 81369Y100 |
| MTDR | MATADOR RES CO | 104,900 | $7.004M | 0.0% | $66.77 * | $58.25 | +2.0% | Call | 576485205 |
| TGNA | TEGNA INC | 468,640 | $7.001M | 0.0% | $14.94 | $15.18 | -2.1% | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 313,074 | $7M | 0.0% | $22.36 * | $18.75 | +6.4% | COM | 552848103 |
| KO | COCA COLA CO | 114,300 | $6.993M | 0.0% | $61.18 * | $56.89 | -0.3% | Put | 191216100 |
| CNH | CNH INDL N V | 538,960 | $6.985M | 0.0% | $12.96 * | $10.52 | +8.3% | SHS | N20944109 |
| BILL | BILL HOLDINGS INC | 101,600 | $6.982M | 0.0% | $68.72 | $82.11 | -14.9% | Put | 090043100 |
| ARES | ARES MANAGEMENT CORPORATION | 52,499 | $6.981M | 0.0% | $132.98 * | $105.96 | +14.5% | CL A COM STK | 03990B101 |
| LEA | LEAR CORP | 47,992 | $6.953M | 0.0% | $144.88 * | $125.60 | +3.1% | COM NEW | 521865204 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $6.93M | 0.0% | $6.93 | $6.93 | — | Put | 465562106 |
| PTON | PELOTON INTERACTIVE INC | 1,615,824 | $6.924M | 0.0% | $4.29 * | $5.35 | -7.7% | CL A COM | 70614W100 |
| CCI | CROWN CASTLE INC | 65,300 | $6.911M | 0.0% | $105.83 * | $109.43 | -10.7% | Put | 22822V101 |
| — | DAYFORCE INC | 104,309 | $6.906M | 0.0% | $66.21 * | $69.53 | -1.8% | COM | 15677J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,100 | $6.903M | 0.0% | $208.55 * | $135.18 | +36.7% | Put | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 21,000 | $6.886M | 0.0% | $327.92 * | $338.81 | -13.4% | Call | 016255101 |
| YOU | CLEAR SECURE INC | 323,529 | $6.881M | 0.0% | $21.27 * | $21.11 | -11.2% | COM CL A | 18467V109 |
| AVY | AVERY DENNISON CORP | 30,693 | $6.852M | 0.0% | $223.25 * | $179.13 | +11.7% | COM | 053611109 |
| ENOV | ENOVIS CORPORATION | 109,657 | $6.848M | 0.0% | $62.45 * | $54.03 | +10.8% | COM | 194014502 |
| BAX | BAXTER INTL INC | 160,000 | $6.838M | 0.0% | $42.74 * | $36.21 | +7.5% | Put | 071813109 |
| RIG | TRANSOCEAN LTD | 1,086,500 | $6.823M | 0.0% | $6.28 * | $6.49 | -15.9% | Put | H8817H100 |
| XPEV | XPENG INC | 887,244 | $6.814M | 0.0% | $7.68 | $11.76 | — | ADS | 98422D105 |
| ZION | ZIONS BANCORPORATION N A | 156,600 | $6.796M | 0.0% | $43.40 * | $37.15 | +11.0% | Call | 989701107 |
| APG | API GROUP CORP | 172,990 | $6.793M | 0.0% | $39.27 * | $23.27 | 0.0% | COM STK | 00187Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,316 | $6.786M | 0.0% | $216.70 | $224.92 | -4.8% | CL A | 78410G104 |
| ICLR | ICON PLC | 20,193 | $6.784M | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| DBRG | DIGITALBRIDGE GROUP INC | 351,979 | $6.783M | 0.0% | $19.27 * | $17.44 | +7.2% | CL A NEW | 25401T603 |
| — | HESS CORP | 44,400 | $6.777M | 0.0% | $152.64 | $143.10 | — | Put | 42809H107 |
| CASY | CASEYS GEN STORES INC | 21,265 | $6.772M | 0.0% | $318.45 * | $268.42 | +7.8% | COM | 147528103 |
| FWONK | LIBERTY MEDIA CORP DEL | 103,091 | $6.763M | 0.0% | $65.60 | $64.59 | — | COM LBTY ONE S C | 531229755 |
| BANC | BANC OF CALIFORNIA INC | 444,584 | $6.762M | 0.0% | $15.21 * | $11.88 | +11.1% | COM | 05990K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 245,776 | $6.761M | 0.0% | $27.51 | $27.82 | -0.1% | COM | 45826J105 |
| — | BLACKROCK INC | 8,100 | $6.753M | 0.0% | $833.70 | $679.17 | — | Call | 09247X101 |
| BILI | BILIBILI INC | 600,900 | $6.73M | 0.0% | $11.20 | $14.03 | — | Call | 090040106 |
| BP | BP PLC | 178,300 | $6.718M | 0.0% | $37.68 | $35.40 | — | Put | 055622104 |
| SIG | SIGNET JEWELERS LIMITED | 66,900 | $6.695M | 0.0% | $100.07 * | $97.58 | 0.0% | Put | G81276100 |
| FUTU | FUTU HLDGS LTD | 123,500 | $6.688M | 0.0% | $54.15 | $52.49 | — | Put | 36118L106 |
| CCL | CARNIVAL CORP | 408,600 | $6.677M | 0.0% | $16.34 | $12.84 | +26.7% | Put | 143658300 |
| EDIT | EDITAS MEDICINE INC | 898,456 | $6.667M | 0.0% | $7.42 * | $8.50 | -2.2% | COM | 28106W103 |
| — | GUESS INC | 211,183 | $6.646M | 0.0% | $31.47 | $21.93 | — | COM | 401617105 |
| LUV | SOUTHWEST AIRLS CO | 227,354 | $6.636M | 0.0% | $29.19 | $29.64 | +0.0% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 11,600 | $6.629M | 0.0% | $571.50 * | $499.46 | +10.2% | Put | 871607107 |
| EA | ELECTRONIC ARTS INC | 49,909 | $6.621M | 0.0% | $132.67 * | $126.86 | +7.2% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 90,100 | $6.6M | 0.0% | $73.25 | $72.04 | -0.1% | Put | 375558103 |
| IWD | ISHARES TR | 36,745 | $6.581M | 0.0% | $179.11 | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | JUNIPER NETWORKS INC | 176,824 | $6.553M | 0.0% | $37.06 | $29.53 | — | COM | 48203R104 |
| NEM | NEWMONT CORP | 182,300 | $6.534M | 0.0% | $35.84 * | $39.15 | -15.3% | Call | 651639106 |
| PEP | PEPSICO INC | 37,274 | $6.523M | 0.0% | $175.01 * | $163.86 | -4.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 165,400 | $6.52M | 0.0% | $39.42 * | $35.94 | -5.1% | Call | 406216101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,296 | $6.512M | 0.0% | $111.71 * | $20.21 | +21.8% | COM CL A | 45841N107 |
| AGNC | AGNC INVT CORP | 657,613 | $6.51M | 0.0% | $9.90 | $9.94 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,500 | $6.506M | 0.0% | $213.31 * | $139.09 | +40.7% | Put | 43300A203 |
| NE | NOBLE CORP PLC | 134,033 | $6.499M | 0.0% | $48.49 * | $40.60 | -1.6% | ORD SHS A | G65431127 |
| — | PIONEER NAT RES CO | 24,700 | $6.484M | 0.0% | $262.50 | $237.16 | — | Call | 723787107 |
| LEVI | LEVI STRAUSS & CO NEW | 324,187 | $6.48M | 0.0% | $19.99 * | $16.18 | +1.3% | CL A COM STK | 52736R102 |
| HSY | HERSHEY CO | 33,300 | $6.477M | 0.0% | $194.50 * | $225.95 | -19.4% | Put | 427866108 |
| CBRE | CBRE GROUP INC | 66,591 | $6.475M | 0.0% | $97.24 * | $87.37 | +2.8% | CL A | 12504L109 |
| AFRM | AFFIRM HLDGS INC | 173,746 | $6.474M | 0.0% | $37.26 * | $17.97 | +122.1% | COM CL A | 00827B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,400 | $6.46M | 0.0% | $108.76 * | $109.85 | +4.9% | Put | 00971T101 |
| KO | COCA COLA CO | 105,524 | $6.456M | 0.0% | $61.18 * | $56.89 | -0.3% | COM | 191216100 |
| ACI | ALBERTSONS COS INC | 300,934 | $6.452M | 0.0% | $21.44 * | $20.27 | -0.2% | COMMON STOCK | 013091103 |
| TQQQ | PROSHARES TR | 104,783 | $6.45M | 0.0% | $61.56 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| LYFT | LYFT INC | 331,500 | $6.415M | 0.0% | $19.35 * | $13.43 | +14.1% | Call | 55087P104 |
| KBR | KBR INC | 100,700 | $6.411M | 0.0% | $63.66 * | $56.64 | -1.8% | Put | 48242W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,696 | $6.405M | 0.0% | $174.55 * | $159.97 | +3.2% | COM | 82982L103 |
| KMB | KIMBERLY-CLARK CORP | 49,500 | $6.403M | 0.0% | $129.35 * | $113.87 | +0.2% | Call | 494368103 |
| CMCSA | COMCAST CORP NEW | 147,700 | $6.403M | 0.0% | $43.35 * | $34.59 | +17.4% | Put | 20030N101 |
| — | OUTFRONT MEDIA INC | 381,310 | $6.402M | 0.0% | $16.79 | $14.63 | — | COM | 69007J106 |
| — | HESS CORP | 41,943 | $6.402M | 0.0% | $152.64 | $143.10 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,600 | $6.401M | 0.0% | $250.04 * | $224.99 | +5.1% | Call | 363576109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,190 | $6.394M | 0.0% | $91.09 * | $83.76 | +1.9% | COM | 70932M107 |
| — | MR COOPER GROUP INC | 81,900 | $6.384M | 0.0% | $77.95 | — | — | Put | 62482R107 |
| BLV | VANGUARD BD INDEX FDS | 87,957 | $6.362M | 0.0% | $72.33 | $72.33 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 33,911 | $6.353M | 0.0% | $187.35 | $182.33 | — | MSCI USA MMENTM | 46432F396 |
| ADNT | ADIENT PLC | 192,281 | $6.33M | 0.0% | $32.92 * | $37.88 | -10.1% | ORD SHS | G0084W101 |
| SRE | SEMPRA | 88,100 | $6.328M | 0.0% | $71.83 * | $67.37 | -0.1% | Call | 816851109 |
| CIVI | CIVITAS RESOURCES INC | 83,332 | $6.326M | 0.0% | $75.91 * | $61.63 | -5.7% | COM NEW | 17888H103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,700 | $6.324M | 0.0% | $205.98 * | $171.77 | +12.6% | Call | 571748102 |
| PRIM | PRIMORIS SVCS CORP | 148,531 | $6.323M | 0.0% | $42.57 * | $36.67 | +0.7% | COM | 74164F103 |
| DAR | DARLING INGREDIENTS INC | 135,461 | $6.3M | 0.0% | $46.51 * | $44.88 | -1.9% | COM | 237266101 |
| FTNT | FORTINET INC | 91,883 | $6.277M | 0.0% | $68.31 * | $64.23 | +3.6% | COM | 34959E109 |
| FTDR | FRONTDOOR INC | 192,634 | $6.276M | 0.0% | $32.58 | $32.44 | -0.1% | COM | 35905A109 |
| NTR | NUTRIEN LTD | 115,311 | $6.263M | 0.0% | $54.31 * | $50.50 | -3.2% | COM | 67077M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 276,926 | $6.253M | 0.0% | $22.58 * | $11.26 | +94.0% | COM | 565788106 |
| — | ARISTA NETWORKS INC | 21,560 | $6.252M | 0.0% | $289.98 | $147.08 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 36,100 | $6.246M | 0.0% | $173.01 * | $125.41 | +21.2% | Call | 020002101 |
| PCTY | PAYLOCITY HLDG CORP | 36,334 | $6.244M | 0.0% | $171.86 * | $208.68 | -20.9% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 143,700 | $6.229M | 0.0% | $43.35 * | $34.59 | +17.4% | Call | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $6.223M | 0.0% | $478.66 * | $446.29 | -0.1% | Put | 666807102 |
| — | ENCORE WIRE CORP | 23,616 | $6.206M | 0.0% | $262.78 | $177.94 | — | COM | 292562105 |
| GTLB | GITLAB INC | 106,300 | $6.199M | 0.0% | $58.32 * | $51.06 | +28.3% | Call | 37637K108 |
| WERN | WERNER ENTERPRISES INC | 158,104 | $6.185M | 0.0% | $39.12 | $42.65 | -6.6% | COM | 950755108 |
| MGPI | MGP INGREDIENTS INC NEW | 71,785 | $6.183M | 0.0% | $86.13 | $87.90 | -1.4% | COM | 55303J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,819 | $6.176M | 0.0% | $85.99 * | $78.11 | -1.2% | COM | 459506101 |
| KKR | KKR & CO INC | 61,400 | $6.176M | 0.0% | $100.58 * | $90.96 | 0.0% | Call | 48251W104 |
| CELH | CELSIUS HLDGS INC | 74,432 | $6.172M | 0.0% | $82.92 * | $46.92 | +46.1% | COM NEW | 15118V207 |
| TFC | TRUIST FINL CORP | 158,307 | $6.171M | 0.0% | $38.98 * | $30.44 | +9.7% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $6.158M | 0.0% | $1231.60 * | $738.87 | +35.0% | Call | 893641100 |
| CBT | CABOT CORP | 66,578 | $6.138M | 0.0% | $92.20 * | $69.31 | +12.8% | COM | 127055101 |
| USIG | ISHARES TR | 120,607 | $6.123M | 0.0% | $50.77 | $50.77 | — | USD INV GRDE ETF | 464288620 |
| WBD | WARNER BROS DISCOVERY INC | 701,300 | $6.122M | 0.0% | $8.73 * | $16.02 | -39.8% | Call | 934423104 |
| JETS | ETF SER SOLUTIONS | 290,800 | $6.11M | 0.0% | $21.01 | — | — | Call | 26922A842 |
| AGNC | AGNC INVT CORP | 617,100 | $6.109M | 0.0% | $9.90 | $9.94 | — | Call | 00123Q104 |
| TFC | TRUIST FINL CORP | 156,500 | $6.1M | 0.0% | $38.98 * | $30.44 | +9.7% | Put | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,100 | $6.089M | 0.0% | $216.70 | $224.92 | -4.8% | Put | 78410G104 |
| SR | SPIRE INC | 99,179 | $6.087M | 0.0% | $61.37 | $59.96 | — | COM | 84857L101 |
| BIDU | BAIDU INC | 57,747 | $6.08M | 0.0% | $105.28 | $120.02 | — | SPON ADR REP A | 056752108 |
| CC | CHEMOURS CO | 231,300 | $6.074M | 0.0% | $26.26 | $29.51 | -10.7% | Put | 163851108 |
| NVS | NOVARTIS AG | 62,752 | $6.07M | 0.0% | $96.73 | $96.73 | — | SPONSORED ADR | 66987V109 |
| — | PROS HOLDINGS INC | 167,050 | $6.069M | 0.0% | $36.33 | $34.50 | — | COM | 74346Y103 |
| CAKE | CHEESECAKE FACTORY INC | 167,705 | $6.063M | 0.0% | $36.15 * | $33.03 | +0.5% | COM | 163072101 |
| AEM | AGNICO EAGLE MINES LTD | 101,100 | $6.031M | 0.0% | $59.65 * | $49.54 | 0.0% | Put | 008474108 |
| — | APTIV PLC | 75,700 | $6.03M | 0.0% | $79.65 | $84.65 | — | Call | G6095L109 |
| HZO | MARINEMAX INC | 180,667 | $6.009M | 0.0% | $33.26 * | $32.40 | -1.1% | COM | 567908108 |
| — | PARAMOUNT GLOBAL | 510,000 | $6.003M | 0.0% | $11.77 | $12.95 | — | Put | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 213,196 | $5.993M | 0.0% | $28.11 * | $22.12 | +11.2% | COM | 354613101 |
| OKTA | OKTA INC | 57,200 | $5.984M | 0.0% | $104.62 * | $76.11 | +21.2% | Put | 679295105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,980 | $5.947M | 0.0% | $49.16 | $51.78 | — | SPON ADR SER B | 833635105 |
| AS | AMER SPORTS INC | 364,263 | $5.937M | 0.0% | $16.30 * | $15.58 | 0.0% | COM SHS | G0260P102 |
| KTB | KONTOOR BRANDS INC | 98,376 | $5.927M | 0.0% | $60.25 | $46.99 | +27.5% | COM | 50050N103 |
| SYY | SYSCO CORP | 72,900 | $5.918M | 0.0% | $81.18 * | $69.96 | +6.6% | Call | 871829107 |
| MGNI | MAGNITE INC | 550,400 | $5.917M | 0.0% | $10.75 * | $10.71 | -6.7% | Call | 55955D100 |
| O | REALTY INCOME CORP | 109,348 | $5.916M | 0.0% | $54.10 * | $50.93 | -4.5% | COM | 756109104 |
| PLNT | PLANET FITNESS INC | 94,100 | $5.893M | 0.0% | $62.63 * | $66.87 | 0.0% | Call | 72703H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84,202 | $5.89M | 0.0% | $69.95 * | $65.07 | 0.0% | SHS | G25839104 |
| TDG | TRANSDIGM GROUP INC | 4,780 | $5.887M | 0.0% | $1231.60 * | $738.87 | +35.0% | COM | 893641100 |
| CRC | CALIFORNIA RES CORP | 106,493 | $5.868M | 0.0% | $55.10 * | $46.26 | +6.4% | COM STOCK | 13057Q305 |
| IOT | SAMSARA INC | 155,200 | $5.865M | 0.0% | $37.79 * | $25.81 | +31.8% | Put | 79589L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,300 | $5.86M | 0.0% | $62.81 * | $66.77 | -17.9% | Call | 039483102 |
| EPR | EPR PPTYS | 137,100 | $5.82M | 0.0% | $42.45 | $43.61 | — | Call | 26884U109 |
| APD | AIR PRODS & CHEMS INC | 24,000 | $5.814M | 0.0% | $242.27 * | $264.17 | -12.0% | Put | 009158106 |
| VIAV | VIAVI SOLUTIONS INC | 639,478 | $5.813M | 0.0% | $9.09 * | $10.32 | -4.9% | COM | 925550105 |
| ACWI | ISHARES TR | 52,768 | $5.811M | 0.0% | $110.13 | $99.68 | — | MSCI ACWI ETF | 464288257 |
| IMAX | IMAX CORP | 359,123 | $5.807M | 0.0% | $16.17 * | $17.07 | -11.0% | COM | 45245E109 |
| BEKE | KE HLDGS INC | 422,800 | $5.805M | 0.0% | $13.73 | $15.83 | — | Put | 482497104 |
| SYK | STRYKER CORPORATION | 16,200 | $5.797M | 0.0% | $357.87 * | $275.61 | +19.9% | Call | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,200 | $5.794M | 0.0% | $249.74 * | $225.04 | +4.1% | Call | 053015103 |
| GFS | GLOBALFOUNDRIES INC | 111,100 | $5.789M | 0.0% | $52.11 * | $55.89 | -2.0% | Put | G39387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,476 | $5.773M | 0.0% | $124.22 * | $99.36 | +9.3% | COM | 04247X102 |
| — | BEACON ROOFING SUPPLY INC | 58,796 | $5.763M | 0.0% | $98.02 | $62.07 | — | COM | 073685109 |
| FROG | JFROG LTD | 129,922 | $5.745M | 0.0% | $44.22 * | $31.90 | +21.4% | ORD SHS | M6191J100 |
| — | ALTAIR ENGR INC | 66,669 | $5.744M | 0.0% | $86.15 | $83.15 | — | COM CL A | 021369103 |
| TRGP | TARGA RES CORP | 51,100 | $5.723M | 0.0% | $111.99 * | $68.43 | +32.4% | Put | 87612G101 |
| LEGN | LEGEND BIOTECH CORP | 101,734 | $5.706M | 0.0% | $56.09 | $60.26 | — | SPONSORED ADS | 52490G102 |
| VEEV | VEEVA SYS INC | 24,500 | $5.676M | 0.0% | $231.69 * | $188.42 | +14.5% | Put | 922475108 |
| RXST | RXSIGHT INC | 109,487 | $5.647M | 0.0% | $51.58 * | $34.40 | +42.7% | COM | 78349D107 |
| — | KELLANOVA | 98,200 | $5.626M | 0.0% | $57.29 * | $58.29 | -10.9% | Put | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,427 | $5.619M | 0.0% | $190.96 * | $129.86 | +32.9% | COM | 459200101 |
| ACM | AECOM | 57,215 | $5.612M | 0.0% | $98.08 * | $84.48 | +4.9% | COM | 00766T100 |
| BROS | DUTCH BROS INC | 168,911 | $5.574M | 0.0% | $33.00 * | $29.47 | +0.1% | CL A | 26701L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,647 | $5.556M | 0.0% | $45.30 * | $49.07 | -2.9% | SHS | G1890L107 |
| ZION | ZIONS BANCORPORATION N A | 128,009 | $5.556M | 0.0% | $43.40 * | $37.15 | +11.0% | COM | 989701107 |
| SBUX | STARBUCKS CORP | 60,500 | $5.529M | 0.0% | $91.39 * | $94.25 | -6.0% | Call | 855244109 |
| OVV | OVINTIV INC | 106,200 | $5.512M | 0.0% | $51.90 * | $45.54 | 0.0% | Put | 69047Q102 |
| VSTS | VESTIS CORPORATION | 285,393 | $5.5M | 0.0% | $19.27 * | $19.16 | +3.3% | COM SHS | 29430C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 342,600 | $5.492M | 0.0% | $16.03 | — | — | Put | 98980F104 |
| CARR | CARRIER GLOBAL CORPORATION | 94,412 | $5.488M | 0.0% | $58.13 * | $51.96 | +5.8% | COM | 14448C104 |
| RL | RALPH LAUREN CORP | 29,200 | $5.483M | 0.0% | $187.76 * | $115.87 | +38.8% | Put | 751212101 |
| WU | WESTERN UN CO | 391,737 | $5.476M | 0.0% | $13.98 | $11.92 | — | COM | 959802109 |
| ALLY | ALLY FINL INC | 134,900 | $5.476M | 0.0% | $40.59 * | $32.65 | +4.8% | Put | 02005N100 |
| BE | BLOOM ENERGY CORP | 486,300 | $5.466M | 0.0% | $11.24 * | $10.99 | 0.0% | Call | 093712107 |
| PGR | PROGRESSIVE CORP | 26,400 | $5.46M | 0.0% | $206.82 * | $160.84 | +6.1% | Put | 743315103 |
| CALX | CALIX INC | 164,430 | $5.452M | 0.0% | $33.16 * | $54.56 | -31.7% | COM | 13100M509 |
| SYK | STRYKER CORPORATION | 15,200 | $5.44M | 0.0% | $357.87 * | $275.61 | +19.9% | Put | 863667101 |
| TWST | TWIST BIOSCIENCE CORP | 158,416 | $5.435M | 0.0% | $34.31 * | $29.49 | +22.4% | COM | 90184D100 |
| IWO | ISHARES TR | 20,070 | $5.435M | 0.0% | $270.80 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 43,239 | $5.431M | 0.0% | $125.61 * | $100.39 | +11.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 19,082 | $5.422M | 0.0% | $284.13 * | $107.10 | +47.3% | COM | 697435105 |
| AFRM | AFFIRM HLDGS INC | 145,500 | $5.421M | 0.0% | $37.26 * | $17.97 | +122.1% | Put | 00827B106 |
| ONB | OLD NATL BANCORP IND | 310,424 | $5.404M | 0.0% | $17.41 * | $15.67 | +5.6% | COM | 680033107 |
| CENX | CENTURY ALUM CO | 350,437 | $5.393M | 0.0% | $15.39 * | $8.00 | +40.4% | COM | 156431108 |
| APP | APPLOVIN CORP | 77,800 | $5.385M | 0.0% | $69.22 * | $37.72 | +40.4% | Put | 03831W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,619 | $5.383M | 0.0% | $64.37 * | $57.99 | +7.1% | COM | 78467J100 |
| EBAY | EBAY INC. | 101,900 | $5.378M | 0.0% | $52.78 * | $39.91 | +10.2% | Put | 278642103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,400 | $5.378M | 0.0% | $49.16 | $51.78 | — | Put | 833635105 |
| CTVA | CORTEVA INC | 93,068 | $5.367M | 0.0% | $57.67 * | $47.10 | +7.4% | COM | 22052L104 |
| INGR | INGREDION INC | 45,932 | $5.367M | 0.0% | $116.85 * | $110.71 | +1.7% | COM | 457187102 |
| PEN | PENUMBRA INC | 24,000 | $5.356M | 0.0% | $223.18 * | $248.12 | -0.4% | Put | 70975L107 |
| PSTG | PURE STORAGE INC | 103,000 | $5.355M | 0.0% | $51.99 * | $38.91 | +14.7% | Put | 74624M102 |
| TENB | TENABLE HLDGS INC | 108,200 | $5.348M | 0.0% | $49.43 | — | — | Call | 88025T102 |
| IGV | ISHARES TR | 62,555 | $5.334M | 0.0% | $85.27 | $85.27 | — | EXPANDED TECH | 464287515 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $5.332M | 0.0% | $13.33 | $8.37 | — | Put | 419879101 |
| RUN | SUNRUN INC | 401,900 | $5.297M | 0.0% | $13.18 | — | — | Call | 86771W105 |
| SNX | TD SYNNEX CORPORATION | 46,835 | $5.297M | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| SON | SONOCO PRODS CO | 91,495 | $5.292M | 0.0% | $57.84 * | $52.52 | 0.0% | COM | 835495102 |
| MMSI | MERIT MED SYS INC | 69,800 | $5.287M | 0.0% | $75.75 | $77.20 | 0.0% | Put | 589889104 |
| — | VIPER ENERGY INC | 137,431 | $5.286M | 0.0% | $38.46 | $37.69 | — | CL A | 927959106 |
| PAGS | PAGSEGURO DIGITAL LTD | 369,800 | $5.281M | 0.0% | $14.28 * | $9.37 | +41.3% | Call | G68707101 |
| DOCS | DOXIMITY INC | 195,816 | $5.269M | 0.0% | $26.91 * | $28.60 | -0.3% | CL A | 26622P107 |
| BE | BLOOM ENERGY CORP | 468,731 | $5.269M | 0.0% | $11.24 * | $10.99 | 0.0% | COM CL A | 093712107 |
| BOOT | BOOT BARN HLDGS INC | 55,300 | $5.262M | 0.0% | $95.15 * | $83.21 | -0.7% | Put | 099406100 |
| MNDY | MONDAY COM LTD | 23,200 | $5.24M | 0.0% | $225.87 * | $195.06 | +8.8% | Call | M7S64H106 |
| INMD | INMODE LTD | 242,400 | $5.238M | 0.0% | $21.61 * | $22.36 | 0.0% | Call | M5425M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,269 | $5.233M | 0.0% | $71.42 * | $58.61 | +10.5% | COM | 144285103 |
| FIX | COMFORT SYS USA INC | 16,457 | $5.229M | 0.0% | $317.71 * | $124.02 | +104.6% | COM | 199908104 |
| NU | NU HLDGS LTD | 436,300 | $5.205M | 0.0% | $11.93 * | $7.48 | +36.5% | Put | G6683N103 |
| APH | AMPHENOL CORP NEW | 45,100 | $5.202M | 0.0% | $115.35 * | $41.70 | +23.7% | Put | 032095101 |
| LBTYA | LIBERTY GLOBAL LTD | 307,253 | $5.199M | 0.0% | $16.92 * | $9.29 | +1.2% | COM CL A | G61188101 |
| AMT | AMERICAN TOWER CORP NEW | 26,300 | $5.197M | 0.0% | $197.59 * | $188.03 | -1.0% | Put | 03027X100 |
| GE | GENERAL ELECTRIC CO | 29,515 | $5.181M | 0.0% | $175.53 * | $73.69 | +58.0% | COM NEW | 369604301 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 111,340 | $5.177M | 0.0% | $46.50 | $42.10 | +10.4% | COM CL A | 971378104 |
| NVCR | NOVOCURE LTD | 331,184 | $5.176M | 0.0% | $15.63 * | $18.83 | -21.9% | ORD SHS | G6674U108 |
| — | PROSHARES TR | 207,446 | $5.157M | 0.0% | $24.86 | $31.35 | — | ULTRASHRT S&P500 | 74347G416 |
| ALAB | ASTERA LABS INC | 69,500 | $5.156M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,400 | $5.155M | 0.0% | $93.05 * | $82.11 | +2.2% | Call | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 25,800 | $5.134M | 0.0% | $199.01 * | $307.90 | -38.8% | Call | 70432V102 |
| DOCU | DOCUSIGN INC | 86,200 | $5.133M | 0.0% | $59.55 * | $48.41 | +16.6% | Put | 256163106 |
| QCOM | QUALCOMM INC | 30,265 | $5.124M | 0.0% | $169.30 * | $113.70 | +30.6% | COM | 747525103 |
| ONON | ON HLDG AG | 144,616 | $5.117M | 0.0% | $35.38 * | $28.41 | +7.6% | NAMEN AKT A | H5919C104 |
| LIT | GLOBAL X FDS | 112,941 | $5.115M | 0.0% | $45.29 | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| URBN | URBAN OUTFITTERS INC | 117,607 | $5.106M | 0.0% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| COHR | COHERENT CORP | 84,000 | $5.092M | 0.0% | $60.62 * | $45.09 | +21.6% | Put | 19247G107 |
| AVTR | AVANTOR INC | 198,945 | $5.087M | 0.0% | $25.57 * | $20.49 | +16.1% | COM | 05352A100 |
| IPGP | IPG PHOTONICS CORP | 56,054 | $5.084M | 0.0% | $90.69 * | $109.28 | -14.0% | COM | 44980X109 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.079M | 0.0% | $3627.88 * | $3057.03 | +14.8% | Put | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 5,271 | $5.073M | 0.0% | $962.49 | $802.38 | +17.9% | COM | 75886F107 |
| KSS | KOHLS CORP | 174,000 | $5.072M | 0.0% | $29.15 * | $23.45 | +14.4% | Call | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 17,400 | $5.072M | 0.0% | $291.47 * | $256.72 | +2.8% | Put | 446413106 |
| HP | HELMERICH & PAYNE INC | 120,254 | $5.058M | 0.0% | $42.06 * | $37.83 | 0.0% | COM | 423452101 |
| SITM | SITIME CORP | 54,233 | $5.056M | 0.0% | $93.23 * | $105.18 | 0.0% | COM | 82982T106 |
| STM | STMICROELECTRONICS N V | 116,900 | $5.055M | 0.0% | $43.24 | $43.24 | — | Put | 861012102 |
| PHM | PULTE GROUP INC | 41,800 | $5.042M | 0.0% | $120.62 * | $74.86 | +41.3% | Put | 745867101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 341,459 | $5.037M | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| FTI | TECHNIPFMC PLC | 200,000 | $5.022M | 0.0% | $25.11 * | $19.15 | +8.5% | Put | G87110105 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $5.013M | 0.0% | $125.33 * | $61.11 | +86.6% | Put | 002896207 |
| CI | THE CIGNA GROUP | 13,800 | $5.012M | 0.0% | $363.19 * | $279.44 | +13.7% | Put | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 72,900 | $4.993M | 0.0% | $68.49 * | $50.25 | +28.0% | Call | 101137107 |
| IP | INTERNATIONAL PAPER CO | 127,300 | $4.967M | 0.0% | $39.02 * | $33.33 | +0.8% | Put | 460146103 |
| CMA | COMERICA INC | 90,300 | $4.966M | 0.0% | $54.99 * | $41.22 | +15.4% | Put | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 50,000 | $4.963M | 0.0% | $99.27 * | $79.16 | +13.1% | Call | 68902V107 |
| LABU | DIREXION SHS ETF TR | 37,393 | $4.963M | 0.0% | $132.72 | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| TSCO | TRACTOR SUPPLY CO | 18,900 | $4.947M | 0.0% | $261.72 * | $46.16 | +0.4% | Put | 892356106 |
| FLEX | FLEX LTD | 172,614 | $4.938M | 0.0% | $28.61 * | $19.91 | +31.7% | ORD | Y2573F102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,571,790 | $4.935M | 0.0% | $3.14 * | $3.23 | -0.6% | CLASS A ORD | G4124C109 |
| PSMT | PRICESMART INC | 58,733 | $4.934M | 0.0% | $84.00 * | $68.23 | +11.7% | COM | 741511109 |
| CDW | CDW CORP | 19,288 | $4.933M | 0.0% | $255.78 * | $221.73 | +4.5% | COM | 12514G108 |
| HAS | HASBRO INC | 87,200 | $4.929M | 0.0% | $56.52 * | $47.44 | -0.7% | Put | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 14,200 | $4.922M | 0.0% | $346.61 * | $331.40 | +7.0% | Put | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 18,100 | $4.919M | 0.0% | $271.76 * | $229.69 | +6.0% | Call | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,100 | $4.915M | 0.0% | $148.49 * | $130.75 | +18.7% | Call | 874054109 |
| — | R1 RCM INC | 380,713 | $4.904M | 0.0% | $12.88 | $10.57 | — | COM | 77634L105 |
| — | WOLFSPEED INC | 166,200 | $4.903M | 0.0% | $29.50 | $55.43 | — | Call | 977852102 |
| SOXX | ISHARES TR | 21,700 | $4.902M | 0.0% | $225.92 | $576.10 | — | Put | 464287523 |
| EPR | EPR PPTYS | 115,200 | $4.89M | 0.0% | $42.45 | $43.61 | — | Put | 26884U109 |
| FHI | FEDERATED HERMES INC | 135,373 | $4.89M | 0.0% | $36.12 * | $32.21 | -1.0% | CL B | 314211103 |
| WMB | WILLIAMS COS INC | 125,400 | $4.887M | 0.0% | $38.97 * | $28.06 | +17.6% | Call | 969457100 |
| EWJ | ISHARES INC | 68,466 | $4.885M | 0.0% | $71.35 | $66.26 | — | MSCI JPN ETF NEW | 46434G822 |
| ALV | AUTOLIV INC | 40,516 | $4.879M | 0.0% | $120.43 * | $91.98 | +16.3% | COM | 052800109 |
| — | MODEL N INC | 171,300 | $4.877M | 0.0% | $28.47 | $30.58 | — | COM | 607525102 |
| OPLN | OPENLANE INC | 281,226 | $4.865M | 0.0% | $17.30 * | $15.09 | -0.5% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DEL | 114,695 | $4.857M | 0.0% | $42.35 | $36.95 | — | COM LBTY LIV S A | 531229748 |
| XYZ | BLOCK INC | 57,327 | $4.849M | 0.0% | $84.58 * | $72.33 | 0.0% | CL A | 852234103 |
| BRBR | BELLRING BRANDS INC | 81,990 | $4.84M | 0.0% | $59.03 * | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| TFC | TRUIST FINL CORP | 124,000 | $4.834M | 0.0% | $38.98 * | $30.44 | +9.7% | Call | 89832Q109 |
| THO | THOR INDS INC | 41,100 | $4.823M | 0.0% | $117.34 * | $109.87 | 0.0% | Call | 885160101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,832 | $4.819M | 0.0% | $64.40 | $64.40 | — | COM | 29472R108 |
| FSS | FEDERAL SIGNAL CORP | 56,764 | $4.818M | 0.0% | $84.87 * | $49.20 | +57.5% | COM | 313855108 |
| AGCO | AGCO CORP | 39,016 | $4.8M | 0.0% | $123.02 * | $116.84 | -4.8% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 114,018 | $4.784M | 0.0% | $41.96 * | $29.50 | +21.8% | COM | 92343V104 |
| WGO | WINNEBAGO INDS INC | 64,600 | $4.78M | 0.0% | $74.00 | — | — | Put | 974637100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 65,793 | $4.778M | 0.0% | $72.62 * | $74.92 | -0.9% | COM | 44267T102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,500 | $4.778M | 0.0% | $22.59 * | $20.15 | -5.2% | Put | G4863A108 |
| PNC | PNC FINL SVCS GROUP INC | 29,500 | $4.767M | 0.0% | $161.60 * | $138.22 | +2.1% | Call | 693475105 |
| MNDY | MONDAY COM LTD | 21,100 | $4.766M | 0.0% | $225.87 * | $195.06 | +8.8% | Put | M7S64H106 |
| HOLX | HOLOGIC INC | 60,746 | $4.736M | 0.0% | $77.96 * | $73.28 | +1.5% | COM | 436440101 |
| AES | AES CORP | 264,100 | $4.735M | 0.0% | $17.93 * | $18.97 | -19.7% | Call | 00130H105 |
| ESLT | ELBIT SYS LTD | 22,500 | $4.73M | 0.0% | $210.23 * | $204.97 | 0.0% | Call | M3760D101 |
| ESLT | ELBIT SYS LTD | 22,500 | $4.73M | 0.0% | $210.23 * | $204.97 | 0.0% | Put | M3760D101 |
| — | DUN & BRADSTREET HLDGS INC | 470,951 | $4.728M | 0.0% | $10.04 | $11.13 | — | COM | 26484T106 |
| HST | HOST HOTELS & RESORTS INC | 228,420 | $4.724M | 0.0% | $20.68 * | $17.77 | +1.7% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 23,828 | $4.722M | 0.0% | $198.17 * | $143.90 | +10.5% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 13,000 | $4.721M | 0.0% | $363.19 * | $279.44 | +13.7% | Call | 125523100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 108,755 | $4.712M | 0.0% | $43.33 | $42.04 | +4.1% | COM | 76243J105 |
| PSX | PHILLIPS 66 | 28,800 | $4.704M | 0.0% | $163.34 * | $86.63 | +55.8% | Put | 718546104 |
| AA | ALCOA CORP | 138,800 | $4.69M | 0.0% | $33.79 * | $33.55 | -14.8% | Call | 013872106 |
| ORA | ORMAT TECHNOLOGIES INC | 70,800 | $4.686M | 0.0% | $66.19 | — | — | Call | 686688102 |
| CUBE | CUBESMART | 103,374 | $4.675M | 0.0% | $45.22 | $42.96 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 10,995 | $4.673M | 0.0% | $425.01 | $423.41 | +0.9% | COM | 902252105 |
| FLR | FLUOR CORP NEW | 110,489 | $4.671M | 0.0% | $42.28 * | $38.39 | 0.0% | COM | 343412102 |
| SOFI | SOFI TECHNOLOGIES INC | 639,400 | $4.668M | 0.0% | $7.30 * | $7.94 | 0.0% | Put | 83406F102 |
| AVT | AVNET INC | 93,995 | $4.66M | 0.0% | $49.58 * | $43.78 | +1.8% | COM | 053807103 |
| CMCSA | COMCAST CORP NEW | 107,459 | $4.658M | 0.0% | $43.35 * | $34.59 | +17.4% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 151,700 | $4.653M | 0.0% | $30.67 * | $29.25 | -0.6% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 151,700 | $4.653M | 0.0% | $30.67 * | $29.25 | -0.6% | Put | 49271V100 |
| TXRH | TEXAS ROADHOUSE INC | 30,100 | $4.65M | 0.0% | $154.47 * | $99.04 | +34.4% | Put | 882681109 |
| MAS | MASCO CORP | 58,700 | $4.63M | 0.0% | $78.88 * | $59.47 | +17.3% | Call | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,624 | $4.608M | 0.0% | $213.10 * | $198.11 | +2.1% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,500 | $4.606M | 0.0% | $86.10 * | $77.91 | -2.5% | Put | 025537101 |
| TREX | TREX CO INC | 46,000 | $4.588M | 0.0% | $99.75 * | $77.47 | +14.9% | Call | 89531P105 |
| — | LIBERTY MEDIA CORP DEL | 154,307 | $4.583M | 0.0% | $29.70 | $25.57 | — | COM LBTY SRM S A | 531229813 |
| IRM | IRON MTN INC DEL | 57,100 | $4.58M | 0.0% | $80.21 * | $66.31 | +2.6% | Put | 46284V101 |
| VTRS | VIATRIS INC | 383,514 | $4.579M | 0.0% | $11.94 * | $10.79 | +2.3% | COM | 92556V106 |
| TREX | TREX CO INC | 45,900 | $4.579M | 0.0% | $99.75 * | $77.47 | +14.9% | Put | 89531P105 |
| EOG | EOG RES INC | 35,800 | $4.577M | 0.0% | $127.84 * | $109.69 | +0.6% | Call | 26875P101 |
| FIVE | FIVE BELOW INC | 25,200 | $4.571M | 0.0% | $181.38 * | $172.84 | +11.5% | Call | 33829M101 |
| — | SOUTHWESTERN ENERGY CO | 602,764 | $4.569M | 0.0% | $7.58 | $6.45 | — | COM | 845467109 |
| COUR | COURSERA INC | 325,099 | $4.558M | 0.0% | $14.02 * | $17.19 | -1.3% | COM | 22266M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 108,490 | $4.553M | 0.0% | $41.97 * | $39.18 | +4.8% | COM NEW | 15117B202 |
| VOD | VODAFONE GROUP PLC NEW | 510,522 | $4.544M | 0.0% | $8.90 | $9.12 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 104,100 | $4.541M | 0.0% | $43.62 * | $34.57 | +3.2% | Call | 02209S103 |
| D | DOMINION ENERGY INC | 92,200 | $4.535M | 0.0% | $49.19 * | $53.85 | -20.8% | Call | 25746U109 |
| BXMT | BLACKSTONE MTG TR INC | 227,600 | $4.532M | 0.0% | $19.91 | $21.27 | — | Put | 09257W100 |
| CRBG | COREBRIDGE FINL INC | 157,472 | $4.524M | 0.0% | $28.73 * | $15.43 | +50.5% | COM | 21871X109 |
| CUBE | CUBESMART | 100,000 | $4.522M | 0.0% | $45.22 | $42.96 | — | Put | 229663109 |
| WAL | WESTERN ALLIANCE BANCORP | 70,400 | $4.519M | 0.0% | $64.19 * | $50.30 | +17.0% | Put | 957638109 |
| — | PARAMOUNT GLOBAL | 383,800 | $4.517M | 0.0% | $11.77 | $12.95 | — | Call | 92556H206 |
| CWH | CAMPING WORLD HLDGS INC | 162,072 | $4.514M | 0.0% | $27.85 * | $23.48 | +3.9% | CL A | 13462K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,500 | $4.514M | 0.0% | $108.76 * | $109.85 | +4.9% | Call | 00971T101 |
| ALLE | ALLEGION PLC | 33,501 | $4.513M | 0.0% | $134.71 * | $115.67 | +8.3% | ORD SHS | G0176J109 |
| CCS | CENTURY CMNTYS INC | 46,761 | $4.512M | 0.0% | $96.50 * | $68.51 | +24.4% | COM | 156504300 |
| XLB | SELECT SECTOR SPDR TR | 48,400 | $4.496M | 0.0% | $92.89 | $85.54 | — | Call | 81369Y100 |
| IOT | SAMSARA INC | 118,700 | $4.486M | 0.0% | $37.79 * | $25.81 | +31.8% | Call | 79589L106 |
| OMF | ONEMAIN HLDGS INC | 87,760 | $4.484M | 0.0% | $51.09 * | $41.09 | +16.2% | COM | 68268W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,100 | $4.466M | 0.0% | $43.74 | $44.69 | -3.2% | Call | 12769G100 |
| SUI | SUN CMNTYS INC | 34,683 | $4.46M | 0.0% | $128.58 | $129.01 | — | COM | 866674104 |
| STLA | STELLANTIS N.V | 157,000 | $4.443M | 0.0% | $28.30 | $27.24 | — | Call | N82405106 |
| WD | WALKER & DUNLOP INC | 43,926 | $4.439M | 0.0% | $101.06 * | $82.69 | +9.4% | COM | 93148P102 |
| NUE | NUCOR CORP | 22,400 | $4.433M | 0.0% | $197.90 * | $142.18 | +24.6% | Put | 670346105 |
| SEIC | SEI INVTS CO | 61,530 | $4.424M | 0.0% | $71.90 * | $57.21 | +13.3% | COM | 784117103 |
| NICE | NICE LTD | 16,957 | $4.419M | 0.0% | $260.62 | $189.96 | — | SPONSORED ADR | 653656108 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,715 | $4.414M | 0.0% | $82.17 * | $55.15 | +34.6% | COM | 74275K108 |
| WGO | WINNEBAGO INDS INC | 59,500 | $4.403M | 0.0% | $74.00 | — | — | Call | 974637100 |
| DXCM | DEXCOM INC | 31,700 | $4.397M | 0.0% | $138.70 * | $116.34 | +8.0% | Put | 252131107 |
| — | VISTA OUTDOOR INC | 134,100 | $4.396M | 0.0% | $32.78 | $32.78 | — | Call | 928377100 |
| ULTA | ULTA BEAUTY INC | 8,393 | $4.389M | 0.0% | $522.88 | $425.93 | +21.3% | COM | 90384S303 |
| DQ | DAQO NEW ENERGY CORP | 155,811 | $4.386M | 0.0% | $28.15 | $26.83 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SMART GLOBAL HLDGS INC | 166,562 | $4.384M | 0.0% | $26.32 | $20.60 | — | SHS | G8232Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,700 | $4.373M | 0.0% | $116.00 * | $101.67 | +10.6% | Call | 450056106 |
| HON | HONEYWELL INTL INC | 21,300 | $4.372M | 0.0% | $205.25 * | $180.46 | +0.2% | Put | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $4.36M | 0.0% | $2906.77 * | $39.54 | +29.3% | Put | 169656105 |
| RL | RALPH LAUREN CORP | 23,200 | $4.356M | 0.0% | $187.76 * | $115.87 | +38.8% | Call | 751212101 |
| DELL | DELL TECHNOLOGIES INC | 38,079 | $4.345M | 0.0% | $114.11 * | $66.53 | +36.1% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 42,500 | $4.345M | 0.0% | $102.23 * | $94.17 | +3.4% | Put | 983134107 |
| MZTI | LANCASTER COLONY CORP | 20,888 | $4.337M | 0.0% | $207.63 * | $187.29 | +1.6% | COM | 513847103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 107,909 | $4.334M | 0.0% | $40.16 * | $32.68 | +17.0% | COM | 630402105 |
| COHR | COHERENT CORP | 71,400 | $4.328M | 0.0% | $60.62 * | $45.09 | +21.6% | Call | 19247G107 |
| MOS | MOSAIC CO NEW | 133,200 | $4.324M | 0.0% | $32.46 * | $35.00 | -14.2% | Call | 61945C103 |
| HOOD | ROBINHOOD MKTS INC | 214,670 | $4.321M | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| — | PREMIER INC | 195,509 | $4.321M | 0.0% | $22.10 | $23.00 | — | CL A | 74051N102 |
| TPR | TAPESTRY INC | 91,000 | $4.321M | 0.0% | $47.48 * | $29.19 | +40.8% | Call | 876030107 |
| — | UNITED STATES STL CORP NEW | 105,800 | $4.315M | 0.0% | $40.78 | $40.78 | — | Call | 912909108 |
| OZK | BANK OZK LITTLE ROCK ARK | 94,810 | $4.31M | 0.0% | $45.46 * | $36.00 | +15.1% | COM | 06417N103 |
| OIH | VANECK ETF TRUST | 12,799 | $4.305M | 0.0% | $336.33 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| MTZ | MASTEC INC | 46,105 | $4.299M | 0.0% | $93.25 * | $78.34 | -2.9% | COM | 576323109 |
| KOS | KOSMOS ENERGY LTD | 720,920 | $4.297M | 0.0% | $5.96 | $7.00 | -14.1% | COM | 500688106 |
| TXN | TEXAS INSTRS INC | 24,660 | $4.296M | 0.0% | $174.21 * | $158.03 | -0.1% | COM | 882508104 |
| ESE | ESCO TECHNOLOGIES INC | 40,069 | $4.289M | 0.0% | $107.05 * | $101.87 | +0.2% | COM | 296315104 |
| DBX | DROPBOX INC | 176,500 | $4.289M | 0.0% | $24.30 | — | — | Put | 26210C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 275,418 | $4.274M | 0.0% | $15.52 * | $16.26 | -14.6% | COMMON STOCK | 53190C102 |
| DOW | DOW INC | 73,700 | $4.269M | 0.0% | $57.93 * | $45.54 | +7.5% | Put | 260557103 |
| OKE | ONEOK INC NEW | 53,200 | $4.265M | 0.0% | $80.17 * | $62.69 | +6.4% | Call | 682680103 |
| UPST | UPSTART HLDGS INC | 158,600 | $4.265M | 0.0% | $26.89 * | $30.84 | -4.1% | Put | 91680M107 |
| SHC | SOTERA HEALTH CO | 355,005 | $4.264M | 0.0% | $12.01 * | $15.38 | -3.3% | COM | 83601L102 |
| — | INSTRUCTURE HLDGS INC | 199,212 | $4.259M | 0.0% | $21.38 | $23.56 | — | COM | 457790103 |
| CLX | CLOROX CO DEL | 27,800 | $4.256M | 0.0% | $153.11 * | $137.65 | +1.8% | Put | 189054109 |
| UNFI | UNITED NAT FOODS INC | 370,000 | $4.251M | 0.0% | $11.49 * | $25.58 | -43.2% | Put | 911163103 |
| CART | MAPLEBEAR INC | 114,000 | $4.251M | 0.0% | $37.29 * | $27.21 | +7.5% | Put | 565394103 |
| TGLS | TECNOGLASS INC | 81,700 | $4.251M | 0.0% | $52.03 * | $45.47 | 0.0% | ORD SHS | G87264100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,806 | $4.249M | 0.0% | $137.92 | $110.84 | +23.2% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 36,800 | $4.245M | 0.0% | $115.35 * | $41.70 | +23.7% | Call | 032095101 |
| TZA | DIREXION SHS ETF TR | 252,480 | $4.239M | 0.0% | $16.79 | $18.18 | — | DAILY SM CP BEAR | 25460E232 |
| KWR | QUAKER HOUGHTON | 20,644 | $4.237M | 0.0% | $205.25 * | $184.36 | +7.5% | COM | 747316107 |
| XRAY | DENTSPLY SIRONA INC | 127,610 | $4.235M | 0.0% | $33.19 * | $34.52 | -1.0% | COM | 24906P109 |
| CVI | CVR ENERGY INC | 118,752 | $4.235M | 0.0% | $35.66 * | $29.19 | +8.6% | COM | 12662P108 |
| ABEV | AMBEV SA | 1,701,000 | $4.218M | 0.0% | $2.48 | $2.50 | — | Put | 02319V103 |
| KSS | KOHLS CORP | 144,300 | $4.206M | 0.0% | $29.15 * | $23.45 | +14.4% | Put | 500255104 |
| MCHI | ISHARES TR | 105,829 | $4.205M | 0.0% | $39.73 | $43.49 | — | MSCI CHINA ETF | 46429B671 |
| COTY | COTY INC | 351,196 | $4.2M | 0.0% | $11.96 * | $12.21 | 0.0% | COM CL A | 222070203 |
| TNC | TENNANT CO | 34,530 | $4.199M | 0.0% | $121.61 * | $78.15 | +27.4% | COM | 880345103 |
| VEEV | VEEVA SYS INC | 18,100 | $4.194M | 0.0% | $231.69 * | $188.42 | +14.5% | Call | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 65,300 | $4.192M | 0.0% | $64.19 * | $50.30 | +17.0% | Call | 957638109 |
| BKU | BANKUNITED INC | 149,504 | $4.186M | 0.0% | $28.00 * | $27.69 | -5.9% | COM | 06652K103 |
| MP | MP MATERIALS CORP | 292,200 | $4.178M | 0.0% | $14.30 * | $30.83 | -48.7% | Put | 553368101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,101 | $4.171M | 0.0% | $148.44 * | $119.21 | +13.4% | CL A | 099502106 |
| PFS | PROVIDENT FINL SVCS INC | 286,285 | $4.171M | 0.0% | $14.57 * | $14.39 | -1.1% | COM | 74386T105 |
| BURL | BURLINGTON STORES INC | 17,900 | $4.156M | 0.0% | $232.19 * | $161.62 | +26.2% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,231 | $4.155M | 0.0% | $128.91 * | $109.65 | +0.9% | COM | 015271109 |
| VFC | V F CORP | 270,300 | $4.146M | 0.0% | $15.34 | — | — | Call | 918204108 |
| RGR | STURM RUGER & CO INC | 89,800 | $4.144M | 0.0% | $46.15 | — | — | Call | 864159108 |
| WPC | WP CAREY INC | 73,343 | $4.139M | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| NTES | NETEASE INC | 40,000 | $4.139M | 0.0% | $103.47 | $87.29 | — | Put | 64110W102 |
| ILMN | ILLUMINA INC | 29,921 | $4.109M | 0.0% | $137.32 * | $143.87 | -6.8% | COM | 452327109 |
| LOGI | LOGITECH INTL S A | 45,900 | $4.102M | 0.0% | $89.37 * | $86.70 | 0.0% | Call | H50430232 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 46,035 | $4.098M | 0.0% | $89.01 * | $75.35 | +8.3% | COM | 84790A105 |
| — | M D C HLDGS INC | 64,992 | $4.089M | 0.0% | $62.91 | $54.26 | — | COM | 552676108 |
| EXC | EXELON CORP | 108,600 | $4.08M | 0.0% | $37.57 * | $33.97 | -2.2% | Call | 30161N101 |
| COP | CONOCOPHILLIPS | 31,950 | $4.067M | 0.0% | $127.28 * | $99.60 | +8.1% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 28,157 | $4.056M | 0.0% | $144.04 * | $119.18 | +11.7% | COM | 253868103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,800 | $4.052M | 0.0% | $78.23 | $84.58 | — | Call | 518415104 |
| OMF | ONEMAIN HLDGS INC | 79,100 | $4.041M | 0.0% | $51.09 * | $41.09 | +16.2% | Put | 68268W103 |
| HRL | HORMEL FOODS CORP | 115,800 | $4.04M | 0.0% | $34.89 * | $31.71 | -6.1% | Call | 440452100 |
| CLSK | CLEANSPARK INC | 190,304 | $4.036M | 0.0% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| NUGT | DIREXION SHS ETF TR | 117,423 | $4.033M | 0.0% | $34.35 | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 177,500 | $4.008M | 0.0% | $22.58 * | $11.26 | +94.0% | Put | 565788106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4.006M | 0.0% | $267.04 | — | — | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4.006M | 0.0% | $267.04 | — | — | Call | 558868105 |
| D | DOMINION ENERGY INC | 81,400 | $4.004M | 0.0% | $49.19 * | $53.85 | -20.8% | Put | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 57,200 | $4.004M | 0.0% | $70.00 | $68.84 | +0.1% | Call | 609207105 |
| BE | BLOOM ENERGY CORP | 355,900 | $4M | 0.0% | $11.24 * | $10.99 | 0.0% | Put | 093712107 |
| KAI | KADANT INC | 12,183 | $3.997M | 0.0% | $328.10 * | $259.75 | +15.1% | COM | 48282T104 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $3.994M | 0.0% | $114.11 * | $66.53 | +36.1% | Put | 24703L202 |
| KVUE | KENVUE INC | 185,500 | $3.981M | 0.0% | $21.46 * | $23.06 | -18.3% | Call | 49177J102 |
| NVO | NOVO-NORDISK A S | 30,977 | $3.977M | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| TNET | TRINET GROUP INC | 29,992 | $3.974M | 0.0% | $132.49 * | $105.42 | +12.2% | COM | 896288107 |
| ATRC | ATRICURE INC | 130,375 | $3.966M | 0.0% | $30.42 * | $41.15 | -18.6% | COM | 04963C209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 397,765 | $3.966M | 0.0% | $9.97 | $10.71 | — | COM | 45828L108 |
| CCK | CROWN HLDGS INC | 50,000 | $3.963M | 0.0% | $79.26 | $82.39 | -2.8% | Put | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,202 | $3.954M | 0.0% | $66.78 * | $56.57 | +1.9% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 25,500 | $3.951M | 0.0% | $154.93 * | $143.82 | -4.4% | Put | 372460105 |
| TENB | TENABLE HLDGS INC | 79,900 | $3.949M | 0.0% | $49.43 | — | — | Put | 88025T102 |
| METC | RAMACO RES INC | 234,330 | $3.946M | 0.0% | $16.84 * | $15.53 | +12.2% | COM CL A | 75134P600 |
| DB | DEUTSCHE BANK A G | 250,000 | $3.942M | 0.0% | $15.77 * | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| IRBTQ | IROBOT CORP | 450,000 | $3.942M | 0.0% | $8.76 * | $18.35 | -11.9% | Put | 462726100 |
| LDOS | LEIDOS HOLDINGS INC | 30,027 | $3.936M | 0.0% | $131.09 * | $95.64 | +22.1% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 31,200 | $3.936M | 0.0% | $126.14 * | $118.51 | -1.0% | Put | 368736104 |
| HCC | WARRIOR MET COAL INC | 64,751 | $3.93M | 0.0% | $60.70 | $57.00 | +6.3% | COM | 93627C101 |
| INTA | INTAPP INC | 114,545 | $3.929M | 0.0% | $34.30 * | $38.47 | +2.1% | COM | 45827U109 |
| SN | SHARKNINJA INC | 63,056 | $3.928M | 0.0% | $62.29 * | $50.12 | +5.5% | COM SHS | G8068L108 |
| PODD | INSULET CORP | 22,900 | $3.925M | 0.0% | $171.40 * | $189.19 | -1.4% | Put | 45784P101 |
| VVV | VALVOLINE INC | 88,057 | $3.925M | 0.0% | $44.57 * | $38.35 | +4.0% | COM | 92047W101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 70,677 | $3.923M | 0.0% | $55.50 * | $44.56 | +7.2% | CL A | 78351F107 |
| EYE | NATIONAL VISION HLDGS INC | 176,975 | $3.922M | 0.0% | $22.16 * | $24.52 | -14.0% | COM | 63845R107 |
| GTLB | GITLAB INC | 67,200 | $3.919M | 0.0% | $58.32 * | $51.06 | +28.3% | Put | 37637K108 |
| SWK | STANLEY BLACK & DECKER INC | 39,900 | $3.907M | 0.0% | $97.93 * | $85.15 | +0.0% | Put | 854502101 |
| J | JACOBS SOLUTIONS INC | 25,400 | $3.905M | 0.0% | $153.73 * | $105.17 | +9.6% | Call | 46982L108 |
| — | SPIRIT AIRLS INC | 804,793 | $3.895M | 0.0% | $4.84 | $5.48 | — | COM | 848577102 |
| SOFI | SOFI TECHNOLOGIES INC | 532,600 | $3.888M | 0.0% | $7.30 * | $7.94 | 0.0% | Call | 83406F102 |
| — | PARAMOUNT GLOBAL | 329,903 | $3.883M | 0.0% | $11.77 | $12.95 | — | CLASS B COM | 92556H206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 91,685 | $3.876M | 0.0% | $42.27 | $36.81 | — | COM | 15678U128 |
| CSIQ | CANADIAN SOLAR INC | 196,000 | $3.873M | 0.0% | $19.76 * | $23.31 | -7.6% | Put | 136635109 |
| — | APTIV PLC | 48,604 | $3.871M | 0.0% | $79.65 | $84.65 | — | SHS | G6095L109 |
| EVRG | EVERGY INC | 72,325 | $3.861M | 0.0% | $53.38 * | $50.98 | -7.6% | COM | 30034W106 |
| CNK | CINEMARK HLDGS INC | 214,575 | $3.856M | 0.0% | $17.97 * | $15.13 | +2.9% | COM | 17243V102 |
| CG | CARLYLE GROUP INC | 82,100 | $3.851M | 0.0% | $46.91 * | $29.84 | +36.3% | Call | 14316J108 |
| CPB | CAMPBELL SOUP CO | 86,400 | $3.84M | 0.0% | $44.45 * | $39.55 | +2.2% | Put | 134429109 |
| PHR | PHREESIA INC | 160,181 | $3.833M | 0.0% | $23.93 * | $25.60 | -2.9% | COM | 71944F106 |
| PHIN | PHINIA INC | 99,237 | $3.814M | 0.0% | $38.43 * | $25.71 | +21.5% | COMMON STOCK | 71880K101 |
| SNPS | SYNOPSYS INC | 6,672 | $3.813M | 0.0% | $571.50 * | $499.46 | +10.2% | COM | 871607107 |
| OKE | ONEOK INC NEW | 47,430 | $3.802M | 0.0% | $80.17 * | $62.69 | +6.4% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 46,543 | $3.801M | 0.0% | $81.67 * | $19.08 | +228.5% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 103,000 | $3.801M | 0.0% | $36.90 * | $31.91 | +2.8% | Put | 500754106 |
| WELL | WELLTOWER INC | 40,400 | $3.775M | 0.0% | $93.44 * | $82.04 | +6.3% | Call | 95040Q104 |
| GKOS | GLAUKOS CORP | 40,000 | $3.772M | 0.0% | $94.29 * | $68.19 | +31.0% | Put | 377322102 |
| CRSP | CRISPR THERAPEUTICS AG | 55,200 | $3.762M | 0.0% | $68.16 * | $66.21 | +8.1% | Put | H17182108 |
| FUBO | FUBOTV INC | 2,377,831 | $3.757M | 0.0% | $1.58 * | $2.58 | -15.6% | COM | 35953D104 |
| TDS | TELEPHONE & DATA SYS INC | 233,598 | $3.742M | 0.0% | $16.02 * | $17.01 | +0.3% | COM NEW | 879433829 |
| UEC | URANIUM ENERGY CORP | 554,201 | $3.741M | 0.0% | $6.75 * | $5.61 | +26.0% | COM | 916896103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,000 | $3.74M | 0.0% | $66.78 * | $56.57 | +1.9% | Put | 744573106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,445,000 | $3.728M | 0.0% | $2.58 | — | — | Call | 03879J100 |
| — | SITIO ROYALTIES CORP | 150,790 | $3.728M | 0.0% | $24.72 | $24.13 | — | CLASS A COM | 82983N108 |
| AMC | AMC ENTMT HLDGS INC | 1,001,251 | $3.725M | 0.0% | $3.72 * | $7.99 | -44.3% | CL A NEW | 00165C302 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $3.724M | 0.0% | $37.24 * | $29.32 | +17.4% | Put | 018581108 |
| RF | REGIONS FINANCIAL CORP NEW | 176,900 | $3.722M | 0.0% | $21.04 * | $16.39 | +6.2% | Put | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 194,347 | $3.722M | 0.0% | $19.15 * | $26.18 | -17.0% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 31,100 | $3.72M | 0.0% | $119.63 * | $124.39 | -10.4% | Put | 963320106 |
| NCNO | NCINO INC | 99,530 | $3.72M | 0.0% | $37.38 * | $30.92 | +1.8% | COM | 63947X101 |
| — | WOLFSPEED INC | 125,334 | $3.697M | 0.0% | $29.50 | $55.43 | — | COM | 977852102 |
| AI | C3 AI INC | 136,400 | $3.692M | 0.0% | $27.07 * | $30.61 | -8.3% | Call | 12468P104 |
| UPWK | UPWORK INC | 300,922 | $3.689M | 0.0% | $12.26 * | $13.07 | +4.1% | COM | 91688F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,438 | $3.687M | 0.0% | $65.33 | $58.71 | +10.3% | COM NEW | 19239V302 |
| — | PAYCOR HCM INC | 189,444 | $3.683M | 0.0% | $19.44 | $22.45 | — | COM | 70435P102 |
| COF | CAPITAL ONE FINL CORP | 24,700 | $3.678M | 0.0% | $148.89 * | $104.42 | +26.3% | Put | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 106,800 | $3.673M | 0.0% | $34.39 * | $29.73 | +9.9% | Put | G0750C108 |
| AEP | AMERICAN ELEC PWR CO INC | 42,570 | $3.665M | 0.0% | $86.10 * | $77.91 | -2.5% | COM | 025537101 |
| MTB | M & T BK CORP | 25,181 | $3.662M | 0.0% | $145.44 * | $119.92 | +8.9% | COM | 55261F104 |
| HAE | HAEMONETICS CORP MASS | 42,897 | $3.661M | 0.0% | $85.35 * | $80.61 | -2.6% | COM | 405024100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,602,032 | $3.653M | 0.0% | $2.28 * | $5.78 | -56.1% | COM | 71601V105 |
| GLW | CORNING INC | 110,400 | $3.639M | 0.0% | $32.96 * | $27.98 | +8.8% | Put | 219350105 |
| TROX | TRONOX HOLDINGS PLC | 209,142 | $3.629M | 0.0% | $17.35 * | $14.54 | +0.1% | SHS | G9087Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 769,336 | $3.616M | 0.0% | $4.70 | $6.37 | — | COM | 58463J304 |
| BMBL | BUMBLE INC | 317,896 | $3.608M | 0.0% | $11.35 * | $14.90 | -14.5% | COM CL A | 12047B105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 329,500 | $3.608M | 0.0% | $10.95 * | $34.20 | -57.9% | Put | 76954A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,051 | $3.603M | 0.0% | $43.91 * | $45.84 | +12.7% | COM | 03209R103 |
| MKL | MARKEL GROUP INC | 2,363 | $3.595M | 0.0% | $1521.48 * | $1387.00 | +5.7% | COM | 570535104 |
| EQT | EQT CORP | 96,459 | $3.576M | 0.0% | $37.07 * | $39.21 | -11.1% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 30,000 | $3.575M | 0.0% | $119.16 * | $110.65 | -2.1% | Put | 351858105 |
| NUVL | NUVALENT INC | 47,528 | $3.569M | 0.0% | $75.09 * | $51.94 | +53.2% | COM | 670703107 |
| THRM | GENTHERM INC | 61,921 | $3.565M | 0.0% | $57.58 * | $60.61 | -14.1% | COM | 37253A103 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3.565M | 0.0% | $29.71 | $25.46 | — | Call | 531229789 |
| ABR | ARBOR REALTY TRUST INC | 268,876 | $3.563M | 0.0% | $13.25 | $14.15 | — | COM | 038923108 |
| SNAP | SNAP INC | 310,000 | $3.559M | 0.0% | $11.48 * | $12.20 | +9.9% | Put | 83304A106 |
| NEE | NEXTERA ENERGY INC | 55,641 | $3.556M | 0.0% | $63.91 * | $67.74 | -18.2% | COM | 65339F101 |
| BILL | BILL HOLDINGS INC | 51,700 | $3.553M | 0.0% | $68.72 | $82.11 | -14.9% | Call | 090043100 |
| MO | ALTRIA GROUP INC | 81,300 | $3.546M | 0.0% | $43.62 * | $34.57 | +3.2% | Put | 02209S103 |
| RIG | TRANSOCEAN LTD | 563,600 | $3.539M | 0.0% | $6.28 * | $6.49 | -15.9% | Call | H8817H100 |
| SCHD | SCHWAB STRATEGIC TR | 43,880 | $3.538M | 0.0% | $80.63 | $78.67 | — | US DIVIDEND EQ | 808524797 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,700 | $3.534M | 0.0% | $86.82 | $80.82 | — | Put | 647581206 |
| GSM | FERROGLOBE PLC | 707,700 | $3.524M | 0.0% | $4.98 | — | — | Call | G33856108 |
| TROW | PRICE T ROWE GROUP INC | 28,900 | $3.523M | 0.0% | $121.92 * | $95.13 | +7.0% | Put | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 21,800 | $3.523M | 0.0% | $161.60 * | $138.22 | +2.1% | Put | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 15,300 | $3.521M | 0.0% | $230.14 * | $161.46 | +28.0% | Call | 89417E109 |
| RTX | RTX CORPORATION | 35,983 | $3.509M | 0.0% | $97.53 * | $82.92 | +4.7% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 178,464 | $3.5M | 0.0% | $19.61 * | $16.99 | +7.0% | COM | 49446R109 |
| SPHR | SPHERE ENTERTAINMENT CO | 71,301 | $3.499M | 0.0% | $49.08 * | $39.17 | +2.3% | CL A | 55826T102 |
| FRPT | FRESHPET INC | 30,200 | $3.499M | 0.0% | $115.86 * | $65.75 | +47.0% | Call | 358039105 |
| EMN | EASTMAN CHEM CO | 34,900 | $3.498M | 0.0% | $100.22 * | $75.58 | +7.8% | Put | 277432100 |
| NRG | NRG ENERGY INC | 51,600 | $3.493M | 0.0% | $67.69 * | $49.46 | +9.9% | Put | 629377508 |
| LOW | LOWES COS INC | 13,700 | $3.49M | 0.0% | $254.73 * | $196.78 | +12.8% | Put | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 117,136 | $3.48M | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LUV | SOUTHWEST AIRLS CO | 119,100 | $3.477M | 0.0% | $29.19 | $29.64 | +0.0% | Put | 844741108 |
| IUSB | ISHARES TR | 76,046 | $3.467M | 0.0% | $45.59 | $43.79 | — | CORE TOTAL USD | 46434V613 |
| — | AMEDISYS INC | 37,594 | $3.465M | 0.0% | $92.16 | $90.63 | — | COM | 023436108 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,925 | $3.464M | 0.0% | $102.12 * | $87.52 | +6.2% | SH BEN INT NEW | 313745101 |
| AMBA | AMBARELLA INC | 68,213 | $3.463M | 0.0% | $50.77 * | $67.94 | -19.7% | SHS | G037AX101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,190 | $3.461M | 0.0% | $36.74 * | $41.26 | -15.1% | SHS | G8060N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 315,893 | $3.453M | 0.0% | $10.93 * | $9.15 | +9.1% | CL A | 98956A105 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3.448M | 0.0% | $1231.60 * | $738.87 | +35.0% | Put | 893641100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 152,427 | $3.443M | 0.0% | $22.59 * | $20.15 | -5.2% | SHS USD | G4863A108 |
| BXP | BOSTON PROPERTIES INC | 52,720 | $3.443M | 0.0% | $65.31 * | $46.82 | +27.2% | COM | 101121101 |
| ASAN | ASANA INC | 221,900 | $3.437M | 0.0% | $15.49 | — | — | Put | 04342Y104 |
| KYMR | KYMERA THERAPEUTICS INC | 85,251 | $3.427M | 0.0% | $40.20 * | $30.59 | +16.9% | COM | 501575104 |
| ESLT | ELBIT SYS LTD | 16,289 | $3.424M | 0.0% | $210.23 * | $204.97 | 0.0% | ORD | M3760D101 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,619 | $3.423M | 0.0% | $61.55 | $57.59 | +5.1% | COM | 88224Q107 |
| YETI | YETI HLDGS INC | 88,700 | $3.419M | 0.0% | $38.55 * | $44.48 | -4.9% | Put | 98585X104 |
| URBN | URBAN OUTFITTERS INC | 78,700 | $3.417M | 0.0% | $43.42 * | $41.01 | 0.0% | Put | 917047102 |
| CSX | CSX CORP | 92,000 | $3.41M | 0.0% | $37.07 * | $29.78 | +19.1% | Call | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 34,800 | $3.408M | 0.0% | $97.93 * | $85.15 | +0.0% | Call | 854502101 |
| TBBB | BBB FOODS INC | 143,000 | $3.401M | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 74,900 | $3.398M | 0.0% | $45.37 | $53.35 | — | Put | 46138G706 |
| CCL | CARNIVAL CORP | 207,900 | $3.397M | 0.0% | $16.34 | $12.84 | +26.7% | Call | 143658300 |
| THC | TENET HEALTHCARE CORP | 32,300 | $3.395M | 0.0% | $105.11 | — | — | Call | 88033G407 |
| BNTX | BIONTECH SE | 36,800 | $3.395M | 0.0% | $92.25 | $106.33 | — | Put | 09075V102 |
| ETN | EATON CORP PLC | 10,829 | $3.386M | 0.0% | $312.68 * | $160.24 | +67.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 4,100 | $3.384M | 0.0% | $825.33 * | $717.23 | +12.6% | Put | 29444U700 |
| ARVN | ARVINAS INC | 81,871 | $3.38M | 0.0% | $41.28 * | $42.45 | +2.9% | COM | 04335A105 |
| SMPL | SIMPLY GOOD FOODS CO | 99,244 | $3.377M | 0.0% | $34.03 * | $36.86 | 0.0% | COM | 82900L102 |
| PRGO | PERRIGO CO PLC | 104,700 | $3.37M | 0.0% | $32.19 * | $30.79 | +2.4% | Call | G97822103 |
| BAP | CREDICORP LTD | 19,871 | $3.367M | 0.0% | $169.43 * | $139.22 | +7.0% | COM | G2519Y108 |
| MDT | MEDTRONIC PLC | 38,600 | $3.364M | 0.0% | $87.15 * | $80.67 | -0.0% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 38,600 | $3.364M | 0.0% | $87.15 * | $80.67 | -0.0% | Put | G5960L103 |
| RVTY | REVVITY INC | 32,031 | $3.363M | 0.0% | $105.00 | $107.58 | -1.6% | COM | 714046109 |
| OVV | OVINTIV INC | 64,641 | $3.355M | 0.0% | $51.90 * | $45.54 | 0.0% | COM | 69047Q102 |
| VICR | VICOR CORP | 87,464 | $3.345M | 0.0% | $38.24 | $44.06 | -11.8% | COM | 925815102 |
| MGM | MGM RESORTS INTERNATIONAL | 70,800 | $3.342M | 0.0% | $47.21 * | $39.25 | +11.4% | Put | 552953101 |
| OI | O-I GLASS INC | 201,347 | $3.34M | 0.0% | $16.59 * | $16.15 | -2.1% | COM | 67098H104 |
| STT | STATE STR CORP | 43,200 | $3.34M | 0.0% | $77.32 * | $69.39 | +0.2% | Call | 857477103 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,400 | $3.337M | 0.0% | $38.18 | — | — | Call | 25402D102 |
| — | CELESTICA INC | 74,100 | $3.33M | 0.0% | $44.94 | $39.65 | — | Put | 15101Q108 |
| COLD | AMERICOLD REALTY TRUST INC | 133,583 | $3.329M | 0.0% | $24.92 | $24.92 | — | COM | 03064D108 |
| DV | DOUBLEVERIFY HLDGS INC | 94,580 | $3.325M | 0.0% | $35.16 * | $31.16 | +19.4% | COM | 25862V105 |
| BURL | BURLINGTON STORES INC | 14,300 | $3.32M | 0.0% | $232.19 * | $161.62 | +26.2% | Call | 122017106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 209,328 | $3.305M | 0.0% | $15.79 * | $25.33 | -45.4% | COM | 26210V102 |
| H | HYATT HOTELS CORP | 20,700 | $3.304M | 0.0% | $159.62 * | $139.75 | 0.0% | Put | 448579102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,300 | $3.303M | 0.0% | $17.73 * | $14.97 | +3.0% | Call | 42824C109 |
| TAN | INVESCO EXCH TRADED FD TR II | 72,800 | $3.303M | 0.0% | $45.37 | $53.35 | — | Call | 46138G706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,900 | $3.302M | 0.0% | $418.01 | $390.73 | +8.2% | Call | 92532F100 |
| KVYO | KLAVIYO INC | 129,300 | $3.295M | 0.0% | $25.48 * | $34.31 | -22.1% | Put | 49845K101 |
| VSCO | VICTORIAS SECRET AND CO | 169,600 | $3.287M | 0.0% | $19.38 | — | — | Call | 926400102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $3.279M | 0.0% | $327.92 * | $338.81 | -13.4% | Put | 016255101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,538 | $3.278M | 0.0% | $67.54 | $49.75 | +33.1% | COM | 00402L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,066 | $3.277M | 0.0% | $29.24 * | $26.07 | +2.7% | COM | 00847X104 |
| PHIN | PHINIA INC | 85,000 | $3.267M | 0.0% | $38.43 * | $25.71 | +21.5% | Put | 71880K101 |
| IP | INTERNATIONAL PAPER CO | 83,600 | $3.262M | 0.0% | $39.02 * | $33.33 | +0.8% | Call | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 41,600 | $3.252M | 0.0% | $78.17 * | $65.83 | +4.0% | Call | 026874784 |
| — | CYBERARK SOFTWARE LTD | 12,229 | $3.248M | 0.0% | $265.63 | $159.11 | — | SHS | M2682V108 |
| EFV | ISHARES TR | 59,657 | $3.245M | 0.0% | $54.40 | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EXE | CHESAPEAKE ENERGY CORP | 36,489 | $3.241M | 0.0% | $88.83 * | $75.11 | +0.9% | COM | 165167735 |
| EPR | EPR PPTYS | 76,164 | $3.233M | 0.0% | $42.45 | $43.61 | — | COM SH BEN INT | 26884U109 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $3.23M | 0.0% | $496.88 * | $421.31 | +0.1% | Put | 25754A201 |
| WAB | WABTEC | 22,100 | $3.22M | 0.0% | $145.68 * | $132.22 | +1.5% | Put | 929740108 |
| MMI | MARCUS & MILLICHAP INC | 94,197 | $3.219M | 0.0% | $34.17 * | $32.65 | +9.3% | COM | 566324109 |
| FNV | FRANCO NEV CORP | 27,000 | $3.217M | 0.0% | $119.16 * | $110.65 | -2.1% | Call | 351858105 |
| DRS | LEONARDO DRS INC | 145,591 | $3.216M | 0.0% | $22.09 * | $18.69 | +10.1% | COM | 52661A108 |
| ASAN | ASANA INC | 207,200 | $3.21M | 0.0% | $15.49 | — | — | Call | 04342Y104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,849 | $3.205M | 0.0% | $84.67 * | $64.04 | +19.8% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,600 | $3.202M | 0.0% | $219.31 * | $203.27 | +1.4% | Call | 679580100 |
| STRL | STERLING INFRASTRUCTURE INC | 28,997 | $3.199M | 0.0% | $110.31 * | $83.27 | +9.0% | COM | 859241101 |
| TMDX | TRANSMEDICS GROUP INC | 43,245 | $3.198M | 0.0% | $73.94 * | $74.25 | +11.0% | COM | 89377M109 |
| AME | AMETEK INC | 17,474 | $3.196M | 0.0% | $182.90 * | $153.04 | +11.1% | COM | 031100100 |
| M | MACYS INC | 159,800 | $3.194M | 0.0% | $19.99 | — | — | Put | 55616P104 |
| WHR | WHIRLPOOL CORP | 26,700 | $3.194M | 0.0% | $119.63 * | $124.39 | -10.4% | Call | 963320106 |
| NDSN | NORDSON CORP | 11,625 | $3.192M | 0.0% | $274.54 * | $224.30 | +13.3% | COM | 655663102 |
| ERII | ENERGY RECOVERY INC | 202,013 | $3.19M | 0.0% | $15.79 | $20.26 | -21.4% | COM | 29270J100 |
| ESAB | ESAB CORPORATION | 28,786 | $3.183M | 0.0% | $110.57 * | $74.43 | +24.7% | COM | 29605J106 |
| — | SUNPOWER CORP | 1,059,400 | $3.178M | 0.0% | $3.00 | $5.37 | — | COM | 867652406 |
| COO | COOPER COS INC | 31,323 | $3.178M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,003 | $3.176M | 0.0% | $14.77 | $14.73 | — | COM | 78573L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 85,202 | $3.173M | 0.0% | $37.24 * | $29.32 | +17.4% | COM | 018581108 |
| CEG | CONSTELLATION ENERGY CORP | 17,138 | $3.168M | 0.0% | $184.85 * | $111.78 | +25.5% | COM | 21037T109 |
| CCJ | CAMECO CORP | 73,062 | $3.165M | 0.0% | $43.32 | $39.22 | +11.3% | COM | 13321L108 |
| AES | AES CORP | 176,500 | $3.165M | 0.0% | $17.93 * | $18.97 | -19.7% | Put | 00130H105 |
| ADC | AGREE RLTY CORP | 55,348 | $3.161M | 0.0% | $57.12 | $59.34 | — | COM | 008492100 |
| PENN | PENN ENTERTAINMENT INC | 173,200 | $3.154M | 0.0% | $18.21 * | $23.41 | -11.8% | Call | 707569109 |
| VCYT | VERACYTE INC | 142,227 | $3.152M | 0.0% | $22.16 * | $24.59 | -0.8% | COM | 92337F107 |
| REG | REGENCY CTRS CORP | 51,833 | $3.139M | 0.0% | $60.56 * | $56.60 | +1.2% | COM | 758849103 |
| ICLN | ISHARES TR | 224,500 | $3.139M | 0.0% | $13.98 | — | — | Call | 464288224 |
| WEAV | WEAVE COMMUNICATIONS INC | 273,079 | $3.135M | 0.0% | $11.48 * | $8.78 | +36.9% | COM | 94724R108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,752 | $3.134M | 0.0% | $291.47 * | $256.72 | +2.8% | COM | 446413106 |
| DPST | DIREXION SHS ETF TR | 39,208 | $3.12M | 0.0% | $79.58 | $79.58 | — | DAILY REGIONAL | 25460G153 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 137,900 | $3.115M | 0.0% | $22.59 * | $20.15 | -5.2% | Call | G4863A108 |
| — | UNILEVER PLC | 61,900 | $3.107M | 0.0% | $50.19 | $48.88 | — | Put | 904767704 |
| — | CATALENT INC | 55,024 | $3.106M | 0.0% | $56.45 | $55.29 | — | COM | 148806102 |
| — | VISTA OUTDOOR INC | 94,539 | $3.099M | 0.0% | $32.78 | $32.78 | — | COM | 928377100 |
| EMN | EASTMAN CHEM CO | 30,747 | $3.081M | 0.0% | $100.22 * | $75.58 | +7.8% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,944 | $3.078M | 0.0% | $68.49 * | $50.25 | +28.0% | COM | 101137107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,100 | $3.074M | 0.0% | $62.60 * | $40.51 | +41.5% | Call | 238337109 |
| — | FRONTIER COMMUNICATIONS PARE | 125,300 | $3.07M | 0.0% | $24.50 | — | — | Put | 35909D109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,896 | $3.048M | 0.0% | $95.56 * | $73.56 | +14.2% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 6,700 | $3.044M | 0.0% | $454.39 | $409.93 | +11.5% | Call | 303075105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,947 | $3.044M | 0.0% | $72.56 * | $60.26 | +11.0% | COM | 74112D101 |
| — | CEDAR FAIR L P | 72,600 | $3.042M | 0.0% | $41.90 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| PENN | PENN ENTERTAINMENT INC | 166,109 | $3.025M | 0.0% | $18.21 * | $23.41 | -11.8% | COM | 707569109 |
| DOW | DOW INC | 52,200 | $3.024M | 0.0% | $57.93 * | $45.54 | +7.5% | Call | 260557103 |
| GIII | G III APPAREL GROUP LTD | 104,171 | $3.022M | 0.0% | $29.01 * | $30.49 | 0.0% | COM | 36237H101 |
| IYR | ISHARES TR | 33,600 | $3.021M | 0.0% | $89.90 | — | — | Put | 464287739 |
| DEO | DIAGEO PLC | 20,300 | $3.019M | 0.0% | $148.74 | $148.49 | — | Call | 25243Q205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 351,859 | $3.019M | 0.0% | $8.58 * | $10.61 | -7.3% | COM | 489398107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,360 | $3.002M | 0.0% | $15.94 * | $15.07 | 0.0% | COM | 14888U101 |
| ABT | ABBOTT LABS | 26,400 | $3.001M | 0.0% | $113.66 * | $108.42 | +2.2% | Put | 002824100 |
| DE | DEERE & CO | 7,300 | $2.998M | 0.0% | $410.74 * | $373.74 | -0.3% | Put | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $2.992M | 0.0% | $230.14 * | $161.46 | +28.0% | Put | 89417E109 |
| NJR | NEW JERSEY RES CORP | 69,694 | $2.991M | 0.0% | $42.91 * | $39.60 | -1.3% | COM | 646025106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.989M | 0.0% | $149.45 * | $181.92 | -8.3% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.989M | 0.0% | $149.45 * | $181.92 | -8.3% | Put | 02043Q107 |
| KBH | KB HOME | 42,154 | $2.988M | 0.0% | $70.88 * | $47.35 | +30.5% | COM | 48666K109 |
| DAN | DANA INC | 235,108 | $2.986M | 0.0% | $12.70 * | $12.95 | -5.5% | COM | 235825205 |
| FUTU | FUTU HLDGS LTD | 55,082 | $2.983M | 0.0% | $54.15 | $52.49 | — | SPON ADS CL A | 36118L106 |
| — | TRICON RESIDENTIAL INC | 266,975 | $2.977M | 0.0% | $11.15 | $10.72 | — | COM NPV | 89612W102 |
| — | CELESTICA INC | 66,048 | $2.968M | 0.0% | $44.94 | $39.65 | — | SUB VTG SHS | 15101Q108 |
| RY | ROYAL BK CDA | 29,382 | $2.964M | 0.0% | $100.88 * | $96.37 | +2.4% | COM | 780087102 |
| FOLD | AMICUS THERAPEUTICS INC | 251,106 | $2.958M | 0.0% | $11.78 * | $12.79 | 0.0% | COM | 03152W109 |
| IMNM | IMMUNOME INC | 119,772 | $2.956M | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| STT | STATE STR CORP | 38,200 | $2.954M | 0.0% | $77.32 * | $69.39 | +0.2% | Put | 857477103 |
| ASPN | ASPEN AEROGELS INC | 167,703 | $2.952M | 0.0% | $17.60 * | $14.33 | +2.8% | COM | 04523Y105 |
| GE | GENERAL ELECTRIC CO | 16,800 | $2.949M | 0.0% | $175.53 * | $73.69 | +58.0% | Put | 369604301 |
| EWJ | ISHARES INC | 41,300 | $2.947M | 0.0% | $71.35 | $66.26 | — | Put | 46434G822 |
| DVA | DAVITA INC | 21,196 | $2.926M | 0.0% | $138.05 * | $96.45 | +24.4% | COM | 23918K108 |
| SAIA | SAIA INC | 5,000 | $2.925M | 0.0% | $585.00 * | $325.31 | +60.9% | Put | 78709Y105 |
| USB | US BANCORP DEL | 65,300 | $2.919M | 0.0% | $44.70 * | $36.68 | +5.4% | Call | 902973304 |
| WAB | WABTEC | 20,000 | $2.914M | 0.0% | $145.68 * | $132.22 | +1.5% | Call | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $2.912M | 0.0% | $300.20 * | $191.51 | +39.5% | Put | G8994E103 |
| BWA | BORGWARNER INC | 83,673 | $2.907M | 0.0% | $34.74 * | $34.77 | -8.4% | COM | 099724106 |
| GOLF | ACUSHNET HLDGS CORP | 44,067 | $2.906M | 0.0% | $65.95 | $49.58 | +30.6% | COM | 005098108 |
| UPST | UPSTART HLDGS INC | 108,000 | $2.904M | 0.0% | $26.89 * | $30.84 | -4.1% | Call | 91680M107 |
| KVUE | KENVUE INC | 135,200 | $2.901M | 0.0% | $21.46 * | $23.06 | -18.3% | Put | 49177J102 |
| SYF | SYNCHRONY FINANCIAL | 67,200 | $2.898M | 0.0% | $43.12 * | $30.95 | +24.2% | Put | 87165B103 |
| SABR | SABRE CORP | 1,197,276 | $2.897M | 0.0% | $2.42 * | $3.82 | -12.0% | COM | 78573M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,662 | $2.897M | 0.0% | $164.01 * | $160.29 | 0.0% | ORD | M22465104 |
| — | QIAGEN NV | 67,172 | $2.888M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| ZTO | ZTO EXPRESS CAYMAN INC | 137,500 | $2.879M | 0.0% | $20.94 | $21.33 | — | Put | 98980A105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 138,659 | $2.866M | 0.0% | $20.67 * | $24.76 | 0.0% | COM NEW | 30233G209 |
| BELFB | BEL FUSE INC | 47,507 | $2.865M | 0.0% | $60.31 * | $49.93 | +23.3% | CL B | 077347300 |
| SWBI | SMITH & WESSON BRANDS INC | 165,000 | $2.864M | 0.0% | $17.36 * | $13.77 | +4.8% | Call | 831754106 |
| RTO | RENTOKIL INITIAL PLC | 95,000 | $2.864M | 0.0% | $30.15 | — | — | Put | 760125104 |
| PCG | PG&E CORP | 170,800 | $2.863M | 0.0% | $16.76 | $16.62 | -0.3% | Call | 69331C108 |
| PCG | PG&E CORP | 170,800 | $2.863M | 0.0% | $16.76 | $16.62 | -0.3% | Put | 69331C108 |
| PTON | PELOTON INTERACTIVE INC | 668,000 | $2.862M | 0.0% | $4.29 * | $5.35 | -7.7% | Call | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 157,000 | $2.859M | 0.0% | $18.21 * | $23.41 | -11.8% | Put | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,899 | $2.847M | 0.0% | $168.45 | $166.46 | +2.3% | COM | 91347P105 |
| EQR | EQUITY RESIDENTIAL | 44,993 | $2.84M | 0.0% | $63.11 * | $56.75 | -0.9% | SH BEN INT | 29476L107 |
| YETI | YETI HLDGS INC | 73,600 | $2.837M | 0.0% | $38.55 * | $44.48 | -4.9% | Call | 98585X104 |
| MBLY | MOBILEYE GLOBAL INC | 88,100 | $2.832M | 0.0% | $32.15 * | $30.45 | -6.8% | Put | 60741F104 |
| — | MONEYLION INC | 39,637 | $2.827M | 0.0% | $71.32 | $69.99 | — | CL A | 60938K304 |
| DY | DYCOM INDS INC | 19,669 | $2.823M | 0.0% | $143.53 * | $102.05 | +20.7% | COM | 267475101 |
| TT | TRANE TECHNOLOGIES PLC | 9,400 | $2.822M | 0.0% | $300.20 * | $191.51 | +39.5% | Call | G8994E103 |
| ABCB | AMERIS BANCORP | 58,299 | $2.821M | 0.0% | $48.38 * | $47.31 | 0.0% | COM | 03076K108 |
| ESTC | ELASTIC N V | 28,100 | $2.817M | 0.0% | $100.24 | — | — | Put | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,200 | $2.816M | 0.0% | $103.54 | — | — | Put | 45781V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,300 | $2.808M | 0.0% | $89.71 * | $72.21 | +13.4% | Put | 595017104 |
| NTR | NUTRIEN LTD | 51,600 | $2.802M | 0.0% | $54.31 * | $50.50 | -3.2% | Put | 67077M108 |
| MSCI | MSCI INC | 5,000 | $2.802M | 0.0% | $560.45 | $535.41 | +2.6% | Put | 55354G100 |
| BRX | BRIXMOR PPTY GROUP INC | 119,479 | $2.802M | 0.0% | $23.45 | $21.90 | — | COM | 11120U105 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,875 | $2.8M | 0.0% | $56.15 * | $41.89 | +12.9% | COM CL A | 21044C107 |
| TTC | TORO CO | 30,514 | $2.796M | 0.0% | $91.63 | $86.35 | +6.8% | COM | 891092108 |
| OMF | ONEMAIN HLDGS INC | 54,700 | $2.795M | 0.0% | $51.09 * | $41.09 | +16.2% | Call | 68268W103 |
| RTO | RENTOKIL INITIAL PLC | 92,400 | $2.786M | 0.0% | $30.15 | — | — | Call | 760125104 |
| VITL | VITAL FARMS INC | 119,809 | $2.786M | 0.0% | $23.25 * | $13.64 | +27.9% | COM | 92847W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,988 | $2.777M | 0.0% | $86.82 | $80.82 | — | SPON ADR | 647581206 |
| ATHM | AUTOHOME INC | 105,838 | $2.775M | 0.0% | $26.22 | $26.22 | — | SP ADS RP CL A | 05278C107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,445 | $2.767M | 0.0% | $108.76 * | $109.85 | +4.9% | COM | 00971T101 |
| ESTC | ELASTIC N V | 27,600 | $2.767M | 0.0% | $100.24 | — | — | Call | N14506104 |
| — | REDFIN CORP | 415,000 | $2.76M | 0.0% | $6.65 | $9.30 | — | Put | 75737F108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 102,338 | $2.759M | 0.0% | $26.96 * | $29.45 | -1.9% | COM | 01749D105 |
| GAP | GAP INC | 100,000 | $2.755M | 0.0% | $27.55 * | $19.92 | 0.0% | Put | 364760108 |
| IDXX | IDEXX LABS INC | 5,100 | $2.754M | 0.0% | $539.93 | $518.83 | +5.3% | Put | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,343 | $2.748M | 0.0% | $205.98 * | $171.77 | +12.6% | COM | 571748102 |
| HAS | HASBRO INC | 48,600 | $2.747M | 0.0% | $56.52 * | $47.44 | -0.7% | Call | 418056107 |
| RC | READY CAPITAL CORP | 300,800 | $2.746M | 0.0% | $9.13 | $9.28 | — | Put | 75574U101 |
| WNC | WABASH NATL CORP | 90,993 | $2.724M | 0.0% | $29.94 * | $22.67 | +11.0% | COM | 929566107 |
| SLV | ISHARES SILVER TR | 119,500 | $2.719M | 0.0% | $22.75 | — | — | Call | 46428Q109 |
| HGV | HILTON GRAND VACATIONS INC | 57,565 | $2.718M | 0.0% | $47.21 * | $43.28 | +1.0% | COM | 43283X105 |
| XPEL | XPEL INC | 50,305 | $2.717M | 0.0% | $54.02 * | $59.97 | -12.6% | COM | 98379L100 |
| XLC | SELECT SECTOR SPDR TR | 33,216 | $2.712M | 0.0% | $81.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| IDCC | INTERDIGITAL INC | 25,454 | $2.71M | 0.0% | $106.46 | $57.04 | +85.3% | COM | 45867G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 267,500 | $2.707M | 0.0% | $10.12 * | $11.92 | +1.9% | Put | M9T951109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $2.705M | 0.0% | $36.07 | $29.20 | — | Put | 848574109 |
| JLL | JONES LANG LASALLE INC | 13,809 | $2.694M | 0.0% | $195.09 * | $163.51 | +11.2% | COM | 48020Q107 |
| DD | DUPONT DE NEMOURS INC | 35,100 | $2.691M | 0.0% | $76.67 * | $28.07 | +1.6% | Put | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,400 | $2.684M | 0.0% | $17.73 * | $14.97 | +3.0% | Put | 42824C109 |
| CBRE | CBRE GROUP INC | 27,600 | $2.684M | 0.0% | $97.24 * | $87.37 | +2.8% | Call | 12504L109 |
| AOS | SMITH A O CORP | 30,000 | $2.684M | 0.0% | $89.46 * | $67.38 | +18.4% | Call | 831865209 |
| LEVI | LEVI STRAUSS & CO NEW | 134,200 | $2.683M | 0.0% | $19.99 * | $16.18 | +1.3% | Put | 52736R102 |
| RGEN | REPLIGEN CORP | 14,582 | $2.682M | 0.0% | $183.92 * | $176.65 | +7.8% | COM | 759916109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 151,116 | $2.673M | 0.0% | $17.69 * | $18.70 | -0.7% | CL A | 185123106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,125 | $2.667M | 0.0% | $46.69 | $44.84 | +5.2% | COM | 90400D108 |
| ADI | ANALOG DEVICES INC | 13,447 | $2.66M | 0.0% | $197.79 * | $168.86 | +10.3% | COM | 032654105 |
| GTES | GATES INDL CORP PLC | 150,000 | $2.656M | 0.0% | $17.71 * | $12.00 | +20.6% | Call | G39108108 |
| — | PIONEER NAT RES CO | 10,100 | $2.651M | 0.0% | $262.50 | $237.16 | — | Put | 723787107 |
| H | HYATT HOTELS CORP | 16,600 | $2.65M | 0.0% | $159.62 * | $139.75 | 0.0% | Call | 448579102 |
| WRBY | WARBY PARKER INC | 194,423 | $2.646M | 0.0% | $13.61 * | $13.49 | -1.6% | CL A COM | 93403J106 |
| AMRC | AMERESCO INC | 108,949 | $2.629M | 0.0% | $24.13 * | $27.58 | -18.7% | CL A | 02361E108 |
| — | AVID BIOSERVICES INC | 392,052 | $2.627M | 0.0% | $6.70 | $6.73 | — | COM | 05368M106 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.625M | 0.0% | $26.25 | $26.32 | — | Call | 500767306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,984 | $2.613M | 0.0% | $79.22 * | $74.97 | +9.1% | COM | 00404A109 |
| — | SP PLUS CORP | 50,000 | $2.611M | 0.0% | $52.22 | $40.64 | — | Put | 78469C103 |
| — | SP PLUS CORP | 50,000 | $2.611M | 0.0% | $52.22 | $40.64 | — | Call | 78469C103 |
| FRSH | FRESHWORKS INC | 143,200 | $2.608M | 0.0% | $18.21 * | $20.29 | +2.0% | Put | 358054104 |
| COCO | VITA COCO CO INC | 106,520 | $2.602M | 0.0% | $24.43 * | $23.48 | -1.1% | COM | 92846Q107 |
| UBS | UBS GROUP AG | 84,688 | $2.602M | 0.0% | $30.72 * | $29.54 | 0.0% | SHS | H42097107 |
| FISV | FISERV INC | 16,277 | $2.601M | 0.0% | $159.82 * | $115.97 | +25.6% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 10,000 | $2.598M | 0.0% | $259.80 * | $203.29 | +8.6% | Call | 74762E102 |
| TIPT | TIPTREE INC | 150,000 | $2.592M | 0.0% | $17.28 * | $17.94 | 0.0% | Call | 88822Q103 |
| CPAY | CORPAY INC | 8,400 | $2.592M | 0.0% | $308.54 * | $286.94 | 0.0% | Put | 219948106 |
| GT | GOODYEAR TIRE & RUBR CO | 188,700 | $2.591M | 0.0% | $13.73 | — | — | Put | 382550101 |
| ECPG | ENCORE CAP GROUP INC | 56,746 | $2.588M | 0.0% | $45.61 * | $48.91 | +0.8% | COM | 292554102 |
| GOLD | A-MARK PRECIOUS METALS INC | 83,872 | $2.574M | 0.0% | $30.69 * | $31.08 | -11.4% | COM | 00181T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 185,434 | $2.57M | 0.0% | $13.86 * | $12.76 | +32.1% | COM | 03823U102 |
| BKH | BLACK HILLS CORP | 47,009 | $2.567M | 0.0% | $54.60 * | $50.50 | -5.5% | COM | 092113109 |
| FICO | FAIR ISAAC CORP | 2,052 | $2.564M | 0.0% | $1249.61 | $990.60 | +26.3% | COM | 303250104 |
| BX | BLACKSTONE INC | 19,509 | $2.563M | 0.0% | $131.37 * | $101.32 | +17.2% | COM | 09260D107 |
| KLAC | KLA CORP | 3,667 | $2.562M | 0.0% | $698.57 * | $384.92 | +64.2% | COM NEW | 482480100 |
| — | NEW YORK CMNTY BANCORP INC | 794,250 | $2.557M | 0.0% | $3.22 | $10.31 | — | COM | 649445103 |
| KALU | KAISER ALUMINUM CORP | 28,509 | $2.548M | 0.0% | $89.36 * | $67.75 | -4.2% | COM PAR $0.01 | 483007704 |
| OC | OWENS CORNING NEW | 15,208 | $2.537M | 0.0% | $166.80 * | $141.57 | +7.8% | COM | 690742101 |
| JOBY | JOBY AVIATION INC | 472,100 | $2.53M | 0.0% | $5.36 * | $7.11 | -20.3% | Put | G65163100 |
| SKLZ | SKILLZ INC | 389,700 | $2.529M | 0.0% | $6.49 | — | — | Call | 83067L208 |
| RDN | RADIAN GROUP INC | 75,191 | $2.517M | 0.0% | $33.47 * | $24.65 | +12.9% | COM | 750236101 |
| AI | C3 AI INC | 92,900 | $2.515M | 0.0% | $27.07 * | $30.61 | -8.3% | Put | 12468P104 |
| DXCM | DEXCOM INC | 18,100 | $2.51M | 0.0% | $138.70 * | $116.34 | +8.0% | Call | 252131107 |
| OII | OCEANEERING INTL INC | 107,063 | $2.505M | 0.0% | $23.40 * | $20.42 | +2.8% | COM | 675232102 |
| CATY | CATHAY GEN BANCORP | 66,139 | $2.502M | 0.0% | $37.83 | $38.17 | 0.0% | COM | 149150104 |
| LMAT | LEMAITRE VASCULAR INC | 37,642 | $2.498M | 0.0% | $66.36 * | $51.55 | +17.7% | COM | 525558201 |
| HLMN | HILLMAN SOLUTIONS CORP | 234,140 | $2.491M | 0.0% | $10.64 * | $8.99 | +3.9% | COM | 431636109 |
| SONO | SONOS INC | 130,500 | $2.487M | 0.0% | $19.06 | — | — | Put | 83570H108 |
| BNTX | BIONTECH SE | 26,900 | $2.482M | 0.0% | $92.25 | $106.33 | — | Call | 09075V102 |
| CGNT | COGNYTE SOFTWARE LTD | 300,000 | $2.481M | 0.0% | $8.27 * | $7.09 | 0.0% | Put | M25133105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 284,760 | $2.48M | 0.0% | $8.71 * | $11.53 | +5.3% | COM CL A | 46333X108 |
| CPNG | COUPANG INC | 139,200 | $2.476M | 0.0% | $17.79 * | $16.37 | 0.0% | Call | 22266T109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,100 | $2.469M | 0.0% | $91.09 * | $83.76 | +1.9% | Put | 70932M107 |
| SEMR | SEMRUSH HLDGS INC | 186,032 | $2.467M | 0.0% | $13.26 * | $10.78 | +11.7% | CL A COM | 81686C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,591 | $2.464M | 0.0% | $212.55 * | $175.04 | +15.7% | CL A | 942749102 |
| ALIT | ALIGHT INC | 250,000 | $2.462M | 0.0% | $9.85 * | $8.52 | +1.4% | Put | 01626W101 |
| HSBC | HSBC HLDGS PLC | 62,440 | $2.458M | 0.0% | $39.36 | $39.96 | — | SPON ADR NEW | 404280406 |
| BZ | KANZHUN LIMITED | 140,100 | $2.456M | 0.0% | $17.53 | $17.53 | — | SPONSORED ADS | 48553T106 |
| AFRM | AFFIRM HLDGS INC | 65,900 | $2.455M | 0.0% | $37.26 * | $17.97 | +122.1% | Call | 00827B106 |
| MCS | MARCUS CORP DEL | 171,075 | $2.44M | 0.0% | $14.26 | $15.35 | -7.9% | COM | 566330106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,830 | $2.437M | 0.0% | $311.28 * | $213.21 | +38.7% | COM | 127387108 |
| FTAI | FTAI AVIATION LTD | 36,100 | $2.43M | 0.0% | $67.30 * | $38.87 | +38.1% | Call | G3730V105 |
| MMSI | MERIT MED SYS INC | 32,064 | $2.429M | 0.0% | $75.75 | $77.20 | 0.0% | COM | 589889104 |
| TROW | PRICE T ROWE GROUP INC | 19,900 | $2.426M | 0.0% | $121.92 * | $95.13 | +7.0% | Call | 74144T108 |
| GILD | GILEAD SCIENCES INC | 33,100 | $2.425M | 0.0% | $73.25 | $72.04 | -0.1% | Call | 375558103 |
| KGS | KODIAK GAS SVCS INC | 88,675 | $2.424M | 0.0% | $27.34 * | $15.97 | +51.0% | COM | 50012A108 |
| ROL | ROLLINS INC | 52,379 | $2.424M | 0.0% | $46.27 * | $37.22 | +15.7% | COM | 775711104 |
| TOST | TOAST INC | 97,200 | $2.422M | 0.0% | $24.92 | — | — | Call | 888787108 |
| HAYW | HAYWARD HLDGS INC | 158,193 | $2.422M | 0.0% | $15.31 * | $13.36 | +0.1% | COM | 421298100 |
| OKE | ONEOK INC NEW | 30,200 | $2.421M | 0.0% | $80.17 * | $62.69 | +6.4% | Put | 682680103 |
| EMN | EASTMAN CHEM CO | 24,100 | $2.415M | 0.0% | $100.22 * | $75.58 | +7.8% | Call | 277432100 |
| DORM | DORMAN PRODS INC | 25,000 | $2.41M | 0.0% | $96.39 * | $74.71 | +15.3% | Call | 258278100 |
| DHT | DHT HOLDINGS INC | 208,757 | $2.401M | 0.0% | $11.50 * | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| PAR | PAR TECHNOLOGY CORP | 52,908 | $2.4M | 0.0% | $45.36 * | $44.19 | 0.0% | COM | 698884103 |
| ALIT | ALIGHT INC | 243,100 | $2.395M | 0.0% | $9.85 * | $8.52 | +1.4% | Call | 01626W101 |
| CWCO | CONSOLIDATED WATER CO INC | 81,667 | $2.394M | 0.0% | $29.31 | $29.73 | 0.0% | ORD | G23773107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,659 | $2.388M | 0.0% | $204.86 * | $187.52 | +4.3% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 79,884 | $2.38M | 0.0% | $29.79 * | $27.11 | -1.0% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,500 | $2.377M | 0.0% | $89.71 * | $72.21 | +13.4% | Call | 595017104 |
| NOV | NOV INC | 121,676 | $2.375M | 0.0% | $19.52 * | $18.10 | +2.8% | COM | 62955J103 |
| LNT | ALLIANT ENERGY CORP | 47,028 | $2.37M | 0.0% | $50.40 * | $46.79 | -1.5% | COM | 018802108 |
| ADSK | AUTODESK INC | 9,100 | $2.37M | 0.0% | $260.42 * | $201.01 | +25.9% | Call | 052769106 |
| MTCH | MATCH GROUP INC NEW | 65,300 | $2.369M | 0.0% | $36.28 * | $33.78 | +4.6% | Put | 57667L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 211,900 | $2.369M | 0.0% | $11.18 * | $15.73 | -12.6% | Call | 82489W107 |
| FNV | FRANCO NEV CORP | 19,866 | $2.367M | 0.0% | $119.16 * | $110.65 | -2.1% | COM | 351858105 |
| LYFT | LYFT INC | 122,000 | $2.361M | 0.0% | $19.35 * | $13.43 | +14.1% | Put | 55087P104 |
| XEL | XCEL ENERGY INC | 43,800 | $2.354M | 0.0% | $53.75 | $53.56 | -0.4% | Put | 98389B100 |
| SAP | SAP SE | 12,064 | $2.353M | 0.0% | $195.03 | $130.66 | — | SPON ADR | 803054204 |
| ORI | OLD REP INTL CORP | 76,576 | $2.352M | 0.0% | $30.72 * | $24.20 | +1.1% | COM | 680223104 |
| ES | EVERSOURCE ENERGY | 39,346 | $2.352M | 0.0% | $59.77 * | $60.71 | -13.5% | COM | 30040W108 |
| VSAT | VIASAT INC | 129,983 | $2.351M | 0.0% | $18.09 * | $20.98 | 0.0% | COM | 92552V100 |
| JNUG | DIREXION SHS ETF TR | 70,550 | $2.351M | 0.0% | $33.32 | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| SONY | SONY GROUP CORP | 27,400 | $2.349M | 0.0% | $85.74 | $93.10 | — | Put | 835699307 |
| TDC | TERADATA CORP DEL | 60,727 | $2.348M | 0.0% | $38.67 * | $44.67 | -5.6% | COM | 88076W103 |
| — | SP PLUS CORP | 44,883 | $2.344M | 0.0% | $52.22 | $40.64 | — | COM | 78469C103 |
| LPX | LOUISIANA PAC CORP | 27,900 | $2.341M | 0.0% | $83.91 * | $71.63 | +0.3% | Put | 546347105 |
| EMR | EMERSON ELEC CO | 20,600 | $2.336M | 0.0% | $113.42 * | $84.40 | +17.7% | Put | 291011104 |
| JACK | JACK IN THE BOX INC | 34,082 | $2.334M | 0.0% | $68.48 * | $82.98 | -9.3% | COM | 466367109 |
| WY | WEYERHAEUSER CO MTN BE | 64,992 | $2.334M | 0.0% | $35.91 * | $28.55 | +11.8% | COM NEW | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 27,400 | $2.331M | 0.0% | $85.09 * | $79.60 | -16.9% | Call | 00751Y106 |
| — | STERICYCLE INC | 44,021 | $2.322M | 0.0% | $52.75 | $52.28 | — | COM | 858912108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,900 | $2.317M | 0.0% | $129.46 * | $122.50 | 0.0% | Call | 803607100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,400 | $2.309M | 0.0% | $90.91 * | $82.53 | +0.5% | Call | 36266G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,300 | $2.309M | 0.0% | $103.54 | — | — | Call | 45781V101 |
| — | POWERSCHOOL HOLDINGS INC | 108,417 | $2.308M | 0.0% | $21.29 | $21.29 | — | COM CL A | 73939C106 |
| STM | STMICROELECTRONICS N V | 53,250 | $2.303M | 0.0% | $43.24 | $43.24 | — | NY REGISTRY | 861012102 |
| PAGS | PAGSEGURO DIGITAL LTD | 160,748 | $2.295M | 0.0% | $14.28 * | $9.37 | +41.3% | COM CL A | G68707101 |
| ACHR | ARCHER AVIATION INC | 495,748 | $2.29M | 0.0% | $4.62 * | $5.02 | 0.0% | COM CL A | 03945R102 |
| APPN | APPIAN CORP | 57,223 | $2.286M | 0.0% | $39.95 * | $38.78 | -10.6% | CL A | 03782L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,563 | $2.28M | 0.0% | $35.31 * | $30.13 | +5.0% | COM | 04911A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,572 | $2.269M | 0.0% | $50.90 * | $39.43 | +1.8% | COM | G31249108 |
| NNI | NELNET INC | 23,915 | $2.264M | 0.0% | $94.65 * | $89.60 | -1.9% | CL A | 64031N108 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $2.26M | 0.0% | $43.89 | $37.63 | — | ADS | 89677Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 86,810 | $2.253M | 0.0% | $25.95 * | $21.49 | +2.1% | CL A | 559663109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,800 | $2.252M | 0.0% | $331.17 | — | — | Put | 020764106 |
| UDOW | PROSHARES TR | 26,403 | $2.249M | 0.0% | $85.18 | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| COF | CAPITAL ONE FINL CORP | 15,100 | $2.248M | 0.0% | $148.89 * | $104.42 | +26.3% | Call | 14040H105 |
| DYN | DYNE THERAPEUTICS INC | 79,180 | $2.248M | 0.0% | $28.39 * | $22.62 | 0.0% | COM | 26818M108 |
| CAL | CALERES INC | 54,736 | $2.246M | 0.0% | $41.03 * | $30.78 | +10.3% | COM | 129500104 |
| — | FARO TECHNOLOGIES INC | 104,188 | $2.241M | 0.0% | $21.51 | $22.68 | — | COM | 311642102 |
| TGT | TARGET CORP | 12,520 | $2.219M | 0.0% | $177.21 * | $153.38 | -7.4% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 16,845 | $2.216M | 0.0% | $131.58 * | $148.09 | -18.5% | COM | 59522J103 |
| FAST | FASTENAL CO | 28,700 | $2.214M | 0.0% | $77.14 * | $26.29 | +29.3% | Put | 311900104 |
| EE | EXCELERATE ENERGY INC | 138,157 | $2.213M | 0.0% | $16.02 * | $20.15 | -26.8% | CL A COM | 30069T101 |
| OEC | ORION S.A. | 94,064 | $2.212M | 0.0% | $23.52 | $20.99 | +10.1% | COM | L72967109 |
| KYTX | KYVERNA THERAPEUTICS INC | 88,423 | $2.196M | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| CFG | CITIZENS FINL GROUP INC | 60,385 | $2.191M | 0.0% | $36.29 * | $28.06 | +8.7% | COM | 174610105 |
| OKTA | OKTA INC | 20,900 | $2.187M | 0.0% | $104.62 * | $76.11 | +21.2% | Call | 679295105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $2.186M | 0.0% | $291.47 * | $256.72 | +2.8% | Call | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,900 | $2.172M | 0.0% | $199.25 | $179.01 | +10.5% | Call | 445658107 |
| TOST | TOAST INC | 86,800 | $2.163M | 0.0% | $24.92 | — | — | Put | 888787108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744 | $2.163M | 0.0% | $2906.77 * | $39.54 | +29.3% | COM | 169656105 |
| TAL | TAL EDUCATION GROUP | 190,000 | $2.156M | 0.0% | $11.35 | $11.99 | — | Put | 874080104 |
| APD | AIR PRODS & CHEMS INC | 8,900 | $2.156M | 0.0% | $242.27 * | $264.17 | -12.0% | Call | 009158106 |
| IQ | IQIYI INC | 507,620 | $2.147M | 0.0% | $4.23 | $5.09 | — | SPONSORED ADS | 46267X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,406 | $2.143M | 0.0% | $95.64 * | $88.40 | 0.0% | COM | 55405Y100 |
| ABEV | AMBEV SA | 860,538 | $2.134M | 0.0% | $2.48 | $2.50 | — | SPONSORED ADR | 02319V103 |
| AEHR | AEHR TEST SYS | 172,100 | $2.134M | 0.0% | $12.40 | — | — | Call | 00760J108 |
| SSRM | SSR MINING IN | 477,827 | $2.131M | 0.0% | $4.46 * | $9.85 | -29.2% | COM | 784730103 |
| KEY | KEYCORP | 134,200 | $2.122M | 0.0% | $15.81 * | $9.35 | +40.7% | Put | 493267108 |
| FLR | FLUOR CORP NEW | 50,000 | $2.114M | 0.0% | $42.28 * | $38.39 | 0.0% | Put | 343412102 |
| IAC | IAC INC | 39,500 | $2.107M | 0.0% | $53.34 | — | — | Put | 44891N208 |
| YUMC | YUM CHINA HLDGS INC | 52,687 | $2.096M | 0.0% | $39.79 | $48.31 | -18.3% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 16,300 | $2.093M | 0.0% | $128.40 | $128.40 | — | Put | 670100205 |
| TME | TENCENT MUSIC ENTMT GROUP | 186,960 | $2.092M | 0.0% | $11.19 | $7.04 | — | SPON ADS | 88034P109 |
| AXTA | AXALTA COATING SYS LTD | 60,800 | $2.091M | 0.0% | $34.39 * | $29.73 | +9.9% | Call | G0750C108 |
| NI | NISOURCE INC | 75,430 | $2.086M | 0.0% | $27.66 * | $24.57 | +1.1% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 47,824 | $2.086M | 0.0% | $43.62 * | $34.57 | +3.2% | COM | 02209S103 |
| RPD | RAPID7 INC | 42,500 | $2.084M | 0.0% | $49.04 * | $52.26 | +5.0% | Call | 753422104 |
| LEVI | LEVI STRAUSS & CO NEW | 104,200 | $2.083M | 0.0% | $19.99 * | $16.18 | +1.3% | Call | 52736R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,840 | $2.077M | 0.0% | $1128.88 * | $57.45 | +21.7% | COM | 67103H107 |
| SPSC | SPS COMM INC | 11,214 | $2.073M | 0.0% | $184.90 | $184.57 | 0.0% | COM | 78463M107 |
| TS | TENARIS S A | 52,568 | $2.064M | 0.0% | $39.27 | $37.27 | — | SPONSORED ADS | 88031M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,185 | $2.064M | 0.0% | $184.52 | $178.95 | +3.8% | CL A | 55825T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 189,647 | $2.056M | 0.0% | $10.84 * | $8.96 | +8.6% | COM | 42330P107 |
| RPC | P10 INC | 243,900 | $2.054M | 0.0% | $8.42 | — | — | Call | 69376K106 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,640 | $2.052M | 0.0% | $192.88 * | $153.87 | +13.4% | COM NEW | 759351604 |
| SONO | SONOS INC | 107,300 | $2.045M | 0.0% | $19.06 | — | — | Call | 83570H108 |
| — | VIMEO INC | 500,000 | $2.045M | 0.0% | $4.09 | $4.09 | — | Put | 92719V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,700 | $2.043M | 0.0% | $43.74 | $44.69 | -3.2% | Put | 12769G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 205,870 | $2.04M | 0.0% | $9.91 * | $5.67 | +31.5% | COM | 03969K108 |
| BYD | BOYD GAMING CORP | 30,239 | $2.036M | 0.0% | $67.32 * | $62.50 | 0.0% | COM | 103304101 |
| KURA | KURA ONCOLOGY INC | 95,288 | $2.032M | 0.0% | $21.33 * | $11.41 | +70.5% | COM | 50127T109 |
| RIOT | RIOT PLATFORMS INC | 166,000 | $2.032M | 0.0% | $12.24 * | $13.77 | -5.4% | Call | 767292105 |
| S | SENTINELONE INC | 86,900 | $2.026M | 0.0% | $23.31 | — | — | Call | 81730H109 |
| QLD | PROSHARES TR | 23,149 | $2.025M | 0.0% | $87.48 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ENSTAR GROUP LIMITED | 6,511 | $2.023M | 0.0% | $310.76 | $304.37 | — | SHS | G3075P101 |
| ESNT | ESSENT GROUP LTD | 33,942 | $2.02M | 0.0% | $59.51 * | $52.74 | 0.0% | COM | G3198U102 |
| STRA | STRATEGIC ED INC | 19,385 | $2.018M | 0.0% | $104.12 * | $73.16 | +26.9% | COM | 86272C103 |
| MPC | MARATHON PETE CORP | 9,980 | $2.011M | 0.0% | $201.50 * | $126.20 | +30.2% | COM | 56585A102 |
| — | CUSHMAN WAKEFIELD PLC | 192,157 | $2.01M | 0.0% | $10.46 | $8.73 | — | SHS | G2717B108 |
| ALL | ALLSTATE CORP | 11,600 | $2.007M | 0.0% | $173.01 * | $125.41 | +21.2% | Put | 020002101 |
| CMC | COMMERCIAL METALS CO | 34,000 | $1.998M | 0.0% | $58.77 | — | — | Call | 201723103 |
| UWMC | UWM HOLDINGS CORPORATION | 274,939 | $1.996M | 0.0% | $7.26 * | $5.59 | +20.7% | COM CL A | 91823B109 |
| CSX | CSX CORP | 53,592 | $1.987M | 0.0% | $37.07 * | $29.78 | +19.1% | COM | 126408103 |
| — | APARTMENT INCOME REIT CORP | 61,179 | $1.986M | 0.0% | $32.47 | $33.48 | — | COM | 03750L109 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,274 | $1.983M | 0.0% | $53.20 * | $36.08 | +19.2% | COM | Y41053102 |
| AER | AERCAP HOLDINGS NV | 22,800 | $1.982M | 0.0% | $86.91 * | $65.01 | +19.0% | Call | N00985106 |
| CXW | CORECIVIC INC | 126,800 | $1.979M | 0.0% | $15.61 * | $14.45 | +0.9% | Call | 21871N101 |
| — | UNILEVER PLC | 39,400 | $1.977M | 0.0% | $50.19 | $48.88 | — | Call | 904767704 |
| FFIV | F5 INC | 10,400 | $1.972M | 0.0% | $189.59 * | $142.17 | +29.8% | Call | 315616102 |
| FERG1GBX | FERGUSON PLC NEW | 9,000 | $1.966M | 0.0% | $218.43 | $181.89 | — | Put | G3421J106 |
| ASTE | ASTEC INDS INC | 44,919 | $1.963M | 0.0% | $43.71 * | $36.29 | +0.1% | COM | 046224101 |
| KBR | KBR INC | 30,823 | $1.962M | 0.0% | $63.66 * | $56.64 | -1.8% | COM | 48242W106 |
| MQ | MARQETA INC | 329,100 | $1.961M | 0.0% | $5.96 * | $6.13 | +0.9% | Put | 57142B104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,335 | $1.952M | 0.0% | $25.91 * | $22.81 | +1.7% | ORD | G36738105 |
| GT | GOODYEAR TIRE & RUBR CO | 142,100 | $1.951M | 0.0% | $13.73 | — | — | Call | 382550101 |
| PYPL | PAYPAL HLDGS INC | 29,065 | $1.947M | 0.0% | $66.99 * | $61.03 | +0.3% | COM | 70450Y103 |
| SHAK | SHAKE SHACK INC | 18,700 | $1.945M | 0.0% | $104.03 * | $60.78 | +44.0% | Call | 819047101 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,246 | $1.942M | 0.0% | $43.88 * | $34.44 | +24.9% | COM | 45166A102 |
| WIT | WIPRO LTD | 337,335 | $1.94M | 0.0% | $5.75 | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| IRM | IRON MTN INC DEL | 24,100 | $1.933M | 0.0% | $80.21 * | $66.31 | +2.6% | Call | 46284V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,172 | $1.927M | 0.0% | $235.78 * | $212.30 | 0.0% | COM | 043436104 |
| NPKI | NEWPARK RES INC | 266,593 | $1.925M | 0.0% | $7.22 * | $6.02 | +8.5% | COM PAR $.01NEW | 651718504 |
| VLO | VALERO ENERGY CORP | 11,276 | $1.925M | 0.0% | $170.69 * | $115.74 | +17.2% | COM | 91913Y100 |
| LPG | DORIAN LPG LTD | 50,000 | $1.923M | 0.0% | $38.46 | $27.13 | +42.1% | Call | Y2106R110 |
| CBOE | CBOE GLOBAL MKTS INC | 10,453 | $1.921M | 0.0% | $183.73 | $165.35 | +9.7% | COM | 12503M108 |
| CB | CHUBB LIMITED | 7,400 | $1.918M | 0.0% | $259.13 * | $227.29 | +6.1% | Put | H1467J104 |
| QFIN | QIFU TECHNOLOGY INC | 104,017 | $1.917M | 0.0% | $18.43 | $15.89 | — | AMERICAN DEP | 88557W101 |
| ENVX | ENOVIX CORPORATION | 239,297 | $1.917M | 0.0% | $8.01 * | $12.00 | -17.3% | COM | 293594107 |
| HRI | HERC HLDGS INC | 11,380 | $1.915M | 0.0% | $168.30 * | $122.51 | +19.5% | COM | 42704L104 |
| LEG | LEGGETT & PLATT INC | 100,000 | $1.915M | 0.0% | $19.15 * | $26.18 | -17.0% | Call | 524660107 |
| FXI | ISHARES TR | 79,559 | $1.915M | 0.0% | $24.07 | $34.11 | — | CHINA LG-CAP ETF | 464287184 |
| ACMR | ACM RESH INC | 65,698 | $1.914M | 0.0% | $29.14 * | $13.07 | +75.2% | COM CL A | 00108J109 |
| TPB | TURNING PT BRANDS INC | 65,294 | $1.913M | 0.0% | $29.30 * | $25.77 | -1.1% | COM | 90041L105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 46,161 | $1.91M | 0.0% | $41.38 | $14.14 | — | SPONSORED ADS | 92837L109 |
| PSX | PHILLIPS 66 | 11,661 | $1.905M | 0.0% | $163.34 * | $86.63 | +55.8% | COM | 718546104 |
| CHWY | CHEWY INC | 119,100 | $1.895M | 0.0% | $15.91 * | $38.97 | -53.9% | Put | 16679L109 |
| UMC | UNITED MICROELECTRONICS CORP | 234,215 | $1.895M | 0.0% | $8.09 | $7.98 | — | SPON ADR NEW | 910873405 |
| POR | PORTLAND GEN ELEC CO | 45,084 | $1.894M | 0.0% | $42.00 * | $40.16 | -6.4% | COM NEW | 736508847 |
| SU | SUNCOR ENERGY INC NEW | 51,300 | $1.893M | 0.0% | $36.91 | — | — | Put | 867224107 |
| KLG | WK KELLOGG CO | 100,691 | $1.893M | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| SIGI | SELECTIVE INS GROUP INC | 17,336 | $1.893M | 0.0% | $109.17 * | $94.92 | +4.5% | COM | 816300107 |
| BF/B | BROWN FORMAN CORP | 36,593 | $1.889M | 0.0% | $51.62 * | $54.16 | -2.0% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,229 | $1.886M | 0.0% | $13.95 * | $10.25 | +16.5% | COM | 446150104 |
| ATI | ATI INC | 36,742 | $1.88M | 0.0% | $51.17 * | $41.52 | +8.9% | COM | 01741R102 |
| — | BERRY GLOBAL GROUP INC | 31,051 | $1.878M | 0.0% | $60.48 | $67.39 | — | COM | 08579W103 |
| APH | AMPHENOL CORP NEW | 16,268 | $1.877M | 0.0% | $115.35 * | $41.70 | +23.7% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 92,900 | $1.87M | 0.0% | $20.13 * | $14.02 | 0.0% | Put | 770700102 |
| — | SMARTSHEET INC | 48,500 | $1.867M | 0.0% | $38.50 | $38.97 | — | Put | 83200N103 |
| XRT | SPDR SER TR | 23,600 | $1.864M | 0.0% | $78.99 | $75.63 | — | Put | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 20,300 | $1.86M | 0.0% | $91.62 * | $84.20 | +0.9% | Put | 718172109 |
| RKT | ROCKET COS INC | 127,436 | $1.854M | 0.0% | $14.55 * | $9.00 | +30.4% | COM CL A | 77311W101 |
| TAL | TAL EDUCATION GROUP | 163,163 | $1.852M | 0.0% | $11.35 | $11.99 | — | SPONSORED ADS | 874080104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,800 | $1.851M | 0.0% | $89.01 * | $75.35 | +8.3% | Call | 84790A105 |
| MSCI | MSCI INC | 3,300 | $1.849M | 0.0% | $560.45 | $535.41 | +2.6% | Call | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 6,991 | $1.847M | 0.0% | $264.20 * | $224.79 | +12.3% | COM | 50212V100 |
| TW | TRADEWEB MKTS INC | 17,728 | $1.847M | 0.0% | $104.17 * | $100.53 | 0.0% | CL A | 892672106 |
| MYGN | MYRIAD GENETICS INC | 86,576 | $1.846M | 0.0% | $21.32 | $20.05 | +7.2% | COM | 62855J104 |
| — | SYNOVUS FINL CORP | 45,995 | $1.843M | 0.0% | $40.06 | $32.80 | — | COM NEW | 87161C501 |
| NTR | NUTRIEN LTD | 33,900 | $1.841M | 0.0% | $54.31 * | $50.50 | -3.2% | Call | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1.837M | 0.0% | $130.27 | $119.30 | — | SPON ADR UNITS | 344419106 |
| FERG1GBX | FERGUSON PLC NEW | 8,400 | $1.835M | 0.0% | $218.43 | $181.89 | — | Call | G3421J106 |
| JRVR | JAMES RIV GROUP LTD | 196,797 | $1.83M | 0.0% | $9.30 | $12.48 | -26.5% | COM | G5005R107 |
| HUN | HUNTSMAN CORP | 70,300 | $1.83M | 0.0% | $26.03 * | $24.64 | +0.7% | Put | 447011107 |
| UGI | UGI CORP NEW | 74,546 | $1.829M | 0.0% | $24.54 * | $31.06 | -22.7% | COM | 902681105 |
| FCX | FREEPORT-MCMORAN INC | 38,889 | $1.829M | 0.0% | $47.02 * | $38.96 | +1.1% | CL B | 35671D857 |
| KMT | KENNAMETAL INC | 73,317 | $1.829M | 0.0% | $24.94 * | $24.80 | -7.2% | COM | 489170100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,100 | $1.825M | 0.0% | $95.56 * | $73.56 | +14.2% | Call | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 23,800 | $1.825M | 0.0% | $76.67 * | $28.07 | +1.6% | Call | 26614N102 |
| — | MARATHON OIL CORP | 64,327 | $1.823M | 0.0% | $28.34 | $23.02 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 36,308 | $1.822M | 0.0% | $50.18 * | $42.70 | -2.1% | COM | 25179M103 |
| CXW | CORECIVIC INC | 116,667 | $1.821M | 0.0% | $15.61 * | $14.45 | +0.9% | COM | 21871N101 |
| RILY | B. RILEY FINANCIAL INC | 86,000 | $1.821M | 0.0% | $21.17 * | $29.24 | -31.4% | Call | 05580M108 |
| BEAM | BEAM THERAPEUTICS INC | 54,999 | $1.817M | 0.0% | $33.04 * | $28.28 | +10.2% | COM | 07373V105 |
| PTLO | PORTILLOS INC | 128,101 | $1.816M | 0.0% | $14.18 * | $20.03 | -30.7% | COM CL A | 73642K106 |
| CMC | COMMERCIAL METALS CO | 30,900 | $1.816M | 0.0% | $58.77 | — | — | Put | 201723103 |
| PM | PHILIP MORRIS INTL INC | 19,800 | $1.814M | 0.0% | $91.62 * | $84.20 | +0.9% | Call | 718172109 |
| ILMN | ILLUMINA INC | 13,200 | $1.813M | 0.0% | $137.32 * | $143.87 | -6.8% | Call | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1.809M | 0.0% | $108.32 * | $94.75 | +3.6% | Put | 83088M102 |
| FIGS | FIGS INC | 362,650 | $1.806M | 0.0% | $4.98 * | $7.06 | -18.5% | CL A | 30260D103 |
| WT | WISDOMTREE INC | 196,362 | $1.805M | 0.0% | $9.19 * | $6.62 | +15.6% | COM | 97717P104 |
| AVAV | AEROVIRONMENT INC | 11,759 | $1.802M | 0.0% | $153.28 * | $100.68 | +32.6% | COM | 008073108 |
| CYTK | CYTOKINETICS INC | 25,700 | $1.802M | 0.0% | $70.11 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| CWEN | CLEARWAY ENERGY INC | 77,969 | $1.797M | 0.0% | $23.05 * | $20.98 | 0.0% | CL C | 18539C204 |
| HCA | HCA HEALTHCARE INC | 5,372 | $1.792M | 0.0% | $333.53 * | $269.00 | +11.9% | COM | 40412C101 |
| WMK | WEIS MKTS INC | 27,728 | $1.786M | 0.0% | $64.40 * | $62.98 | -4.7% | COM | 948849104 |
| PLUG | PLUG POWER INC | 518,236 | $1.783M | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | DISCOVER FINL SVCS | 13,569 | $1.779M | 0.0% | $131.09 | $89.05 | — | COM | 254709108 |
| BYD | BOYD GAMING CORP | 26,400 | $1.777M | 0.0% | $67.32 * | $62.50 | 0.0% | Put | 103304101 |
| VLO | VALERO ENERGY CORP | 10,400 | $1.775M | 0.0% | $170.69 * | $115.74 | +17.2% | Call | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 43,506 | $1.774M | 0.0% | $40.78 | $40.78 | — | COM | 912909108 |
| — | PATTERSON COS INC | 64,084 | $1.772M | 0.0% | $27.65 | $29.78 | — | COM | 703395103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 182,900 | $1.77M | 0.0% | $9.68 | $9.06 | — | Put | 46131B704 |
| ALIT | ALIGHT INC | 179,668 | $1.77M | 0.0% | $9.85 * | $8.52 | +1.4% | COM CL A | 01626W101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $1.766M | 0.0% | $128.91 * | $109.65 | +0.9% | Put | 015271109 |
| CRI | CARTERS INC | 20,800 | $1.761M | 0.0% | $84.68 * | $62.79 | +15.4% | Put | 146229109 |
| EXPO | EXPONENT INC | 21,291 | $1.761M | 0.0% | $82.69 * | $85.80 | -6.2% | COM | 30214U102 |
| — | MORPHIC HLDG INC | 50,000 | $1.76M | 0.0% | $35.20 | $29.26 | — | Put | 61775R105 |
| APLD | APPLIED DIGITAL CORP | 411,200 | $1.76M | 0.0% | $4.28 * | $6.20 | -18.6% | Call | 038169207 |
| EMR | EMERSON ELEC CO | 15,504 | $1.758M | 0.0% | $113.42 * | $84.40 | +17.7% | COM | 291011104 |
| PCAR | PACCAR INC | 14,186 | $1.758M | 0.0% | $123.89 * | $70.25 | +43.5% | COM | 693718108 |
| CHWY | CHEWY INC | 110,400 | $1.756M | 0.0% | $15.91 * | $38.97 | -53.9% | Call | 16679L109 |
| KNSL | KINSALE CAP GROUP INC | 3,341 | $1.753M | 0.0% | $524.74 * | $369.74 | +21.8% | COM | 49714P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,000 | $1.752M | 0.0% | $19.69 | — | — | Put | 035710839 |
| SF | STIFEL FINL CORP | 22,386 | $1.75M | 0.0% | $78.17 * | $59.48 | +20.0% | COM | 860630102 |
| LNN | LINDSAY CORP | 14,869 | $1.749M | 0.0% | $117.66 * | $134.82 | -10.0% | COM | 535555106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 172,514 | $1.746M | 0.0% | $10.12 * | $11.92 | +1.9% | SHS | M9T951109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $1.744M | 0.0% | $108.32 * | $94.75 | +3.6% | Call | 83088M102 |
| CC | CHEMOURS CO | 66,300 | $1.741M | 0.0% | $26.26 | $29.51 | -10.7% | Call | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,508 | $1.74M | 0.0% | $70.98 | $133.69 | -46.0% | COM | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 27,089 | $1.739M | 0.0% | $64.19 * | $50.30 | +17.0% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.738M | 0.0% | $133.66 * | $123.83 | +4.6% | Call | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $1.728M | 0.0% | $213.31 * | $139.09 | +40.7% | Call | 43300A203 |
| CIFR | CIPHER MINING INC | 335,018 | $1.725M | 0.0% | $5.15 * | $3.34 | +3.8% | COM | 17253J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,005 | $1.724M | 0.0% | $45.37 | $53.35 | — | SOLAR ETF | 46138G706 |
| CME | CME GROUP INC | 8,000 | $1.722M | 0.0% | $215.29 * | $173.56 | +13.6% | Put | 12572Q105 |
| EQNR | EQUINOR ASA | 63,500 | $1.716M | 0.0% | $27.03 | $31.64 | — | Call | 29446M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 156,500 | $1.714M | 0.0% | $10.95 * | $34.20 | -57.9% | Call | 76954A103 |
| CACC | CREDIT ACCEP CORP MICH | 3,100 | $1.71M | 0.0% | $551.55 | $473.12 | +16.0% | Put | 225310101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,600 | $1.71M | 0.0% | $66.78 * | $56.57 | +1.9% | Call | 744573106 |
| YUM | YUM BRANDS INC | 12,323 | $1.709M | 0.0% | $138.65 * | $118.94 | +8.2% | COM | 988498101 |
| TSN | TYSON FOODS INC | 29,000 | $1.703M | 0.0% | $58.73 * | $51.73 | -0.7% | Put | 902494103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,396 | $1.7M | 0.0% | $49.42 * | $44.90 | +6.0% | COM | 74276L105 |
| QFIN | QIFU TECHNOLOGY INC | 92,200 | $1.699M | 0.0% | $18.43 | $15.89 | — | Call | 88557W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,133 | $1.699M | 0.0% | $76.75 * | $77.94 | +0.7% | COM | 98311A105 |
| THO | THOR INDS INC | 14,467 | $1.698M | 0.0% | $117.34 * | $109.87 | 0.0% | COM | 885160101 |
| FSLY | FASTLY INC | 130,797 | $1.696M | 0.0% | $12.97 * | $15.42 | +9.6% | CL A | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,918 | $1.694M | 0.0% | $65.37 | $70.05 | -4.8% | CL A | 98980L101 |
| IRBTQ | IROBOT CORP | 192,868 | $1.69M | 0.0% | $8.76 * | $18.35 | -11.9% | COM | 462726100 |
| MAR | MARRIOTT INTL INC NEW | 6,690 | $1.688M | 0.0% | $252.31 * | $168.95 | +40.7% | CL A | 571903202 |
| LCII | LCI INDS | 13,708 | $1.687M | 0.0% | $123.06 * | $106.47 | +2.0% | COM | 50189K103 |
| — | INFINERA CORP | 279,632 | $1.686M | 0.0% | $6.03 | $4.95 | — | COM | 45667G103 |
| SSTK | SHUTTERSTOCK INC | 36,800 | $1.686M | 0.0% | $45.81 | — | — | Put | 825690100 |
| — | INDEPENDENT BANK GROUP INC | 36,861 | $1.683M | 0.0% | $45.65 | $46.21 | — | COM | 45384B106 |
| BIIB | BIOGEN INC | 7,800 | $1.682M | 0.0% | $215.63 * | $240.29 | -2.5% | Call | 09062X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.679M | 0.0% | $11.19 | $7.04 | — | Put | 88034P109 |
| CLW | CLEARWATER PAPER CORP | 38,371 | $1.678M | 0.0% | $43.73 * | $36.32 | +1.5% | COM | 18538R103 |
| MCO | MOODYS CORP | 4,268 | $1.677M | 0.0% | $393.03 * | $330.81 | +14.9% | COM | 615369105 |
| — | SIRIUS XM HOLDINGS INC | 431,000 | $1.672M | 0.0% | $3.88 | $4.19 | — | Put | 82968B103 |
| M | MACYS INC | 83,600 | $1.671M | 0.0% | $19.99 | — | — | Call | 55616P104 |
| BOOM | DMC GLOBAL INC | 85,723 | $1.671M | 0.0% | $19.49 * | $17.53 | 0.0% | COM | 23291C103 |
| BPOP | POPULAR INC | 18,889 | $1.664M | 0.0% | $88.09 * | $68.51 | +16.0% | COM NEW | 733174700 |
| POWL | POWELL INDS INC | 11,677 | $1.662M | 0.0% | $142.30 * | $50.03 | +154.1% | COM | 739128106 |
| MTCH | MATCH GROUP INC NEW | 45,800 | $1.662M | 0.0% | $36.28 * | $33.78 | +4.6% | Call | 57667L107 |
| CART | MAPLEBEAR INC | 44,405 | $1.656M | 0.0% | $37.29 * | $27.21 | +7.5% | COM | 565394103 |
| GL | GLOBE LIFE INC | 14,200 | $1.652M | 0.0% | $116.37 * | $118.17 | +1.9% | Put | 37959E102 |
| CRMT | AMERICAS CAR-MART INC | 25,855 | $1.651M | 0.0% | $63.87 | $75.57 | -16.1% | COM | 03062T105 |
| OVV | OVINTIV INC | 31,800 | $1.65M | 0.0% | $51.90 * | $45.54 | 0.0% | Call | 69047Q102 |
| CSIQ | CANADIAN SOLAR INC | 83,347 | $1.647M | 0.0% | $19.76 * | $23.31 | -7.6% | COM | 136635109 |
| OSCR | OSCAR HEALTH INC | 110,660 | $1.646M | 0.0% | $14.87 * | $6.90 | +98.5% | CL A | 687793109 |
| OTTR | OTTER TAIL CORP | 19,023 | $1.644M | 0.0% | $86.40 * | $82.56 | 0.0% | COM | 689648103 |
| JOE | ST JOE CO | 28,288 | $1.64M | 0.0% | $57.97 * | $53.58 | +3.0% | COM | 790148100 |
| SWBI | SMITH & WESSON BRANDS INC | 94,200 | $1.635M | 0.0% | $17.36 * | $13.77 | +4.8% | Put | 831754106 |
| LOGI | LOGITECH INTL S A | 18,286 | $1.634M | 0.0% | $89.37 * | $86.70 | 0.0% | SHS | H50430232 |
| EFX | EQUIFAX INC | 6,100 | $1.632M | 0.0% | $267.52 * | $201.11 | +24.9% | Call | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 6,400 | $1.631M | 0.0% | $254.87 * | $233.13 | +2.0% | Call | 655844108 |
| TXT | TEXTRON INC | 17,000 | $1.631M | 0.0% | $95.93 * | $65.78 | +31.4% | Call | 883203101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76,243 | $1.63M | 0.0% | $21.38 * | $23.90 | -5.1% | COM | 29415F104 |
| LRN | STRIDE INC | 25,833 | $1.629M | 0.0% | $63.05 * | $60.30 | 0.0% | COM | 86333M108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 488,800 | $1.628M | 0.0% | $3.33 | $13.86 | — | Call | Y58473102 |
| RNAM | AVIDITY BIOSCIENCES INC | 63,765 | $1.627M | 0.0% | $25.52 * | $10.76 | +45.7% | COM | 05370A108 |
| MAT | MATTEL INC | 82,100 | $1.626M | 0.0% | $19.81 * | $20.82 | -9.0% | Put | 577081102 |
| JOBY | JOBY AVIATION INC | 303,200 | $1.625M | 0.0% | $5.36 * | $7.11 | -20.3% | Call | G65163100 |
| GETY | GETTY IMAGES HOLDINGS INC | 391,500 | $1.625M | 0.0% | $4.15 * | $4.63 | 0.0% | Put | 374275105 |
| JANX | JANUX THERAPEUTICS INC | 43,151 | $1.625M | 0.0% | $37.65 * | $9.74 | +123.6% | COM | 47103J105 |
| FOXF | FOX FACTORY HLDG CORP | 31,004 | $1.614M | 0.0% | $52.07 * | $98.28 | -40.0% | COM | 35138V102 |
| TXNM | PNM RES INC | 42,825 | $1.612M | 0.0% | $37.64 | $44.23 | -15.9% | COM | 69349H107 |
| IAC | IAC INC | 30,200 | $1.611M | 0.0% | $53.34 | — | — | Call | 44891N208 |
| MOD | MODINE MFG CO | 16,901 | $1.609M | 0.0% | $95.19 * | $41.93 | +84.4% | COM | 607828100 |
| QTRX | QUANTERIX CORP | 68,281 | $1.609M | 0.0% | $23.56 * | $20.80 | +19.1% | COM | 74766Q101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,600 | $1.608M | 0.0% | $167.47 * | $144.85 | +7.3% | Call | 008252108 |
| OWL | BLUE OWL CAPITAL INC | 85,000 | $1.603M | 0.0% | $18.86 * | $12.86 | +30.3% | Call | 09581B103 |
| KMX | CARMAX INC | 18,400 | $1.603M | 0.0% | $87.11 * | $67.55 | +12.0% | Put | 143130102 |
| AMBP | ARDAGH METAL PACKAGING S A | 467,127 | $1.602M | 0.0% | $3.43 * | $4.22 | -30.3% | SHS | L02235106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,400 | $1.601M | 0.0% | $49.42 * | $44.90 | +6.0% | Put | 74276L105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,183 | $1.6M | 0.0% | $46.81 * | $25.34 | +54.4% | COM | 22663K107 |
| CACC | CREDIT ACCEP CORP MICH | 2,900 | $1.599M | 0.0% | $551.55 | $473.12 | +16.0% | Call | 225310101 |
| FOUR | SHIFT4 PMTS INC | 24,200 | $1.599M | 0.0% | $66.07 | — | — | Call | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,501 | $1.598M | 0.0% | $354.98 * | $275.06 | +17.3% | COM NEW | 620076307 |
| RYN | RAYONIER INC | 48,019 | $1.596M | 0.0% | $33.24 | $33.24 | — | COM | 754907103 |
| CLSK | CLEANSPARK INC | 75,000 | $1.591M | 0.0% | $21.21 * | $13.90 | 0.0% | Call | 18452B209 |
| SLGN | SILGAN HLDGS INC | 32,742 | $1.59M | 0.0% | $48.56 * | $42.66 | +4.1% | COM | 827048109 |
| GOTU | GAOTU TECHEDU INC | 242,100 | $1.586M | 0.0% | $6.55 | $5.73 | — | Call | 36257Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 195,700 | $1.583M | 0.0% | $8.09 | $7.98 | — | Put | 910873405 |
| EBAY | EBAY INC. | 29,928 | $1.58M | 0.0% | $52.78 * | $39.91 | +10.2% | COM | 278642103 |
| CW | CURTISS WRIGHT CORP | 6,169 | $1.579M | 0.0% | $255.94 * | $199.09 | +16.2% | COM | 231561101 |
| — | ENCORE WIRE CORP | 6,000 | $1.577M | 0.0% | $262.78 | $177.94 | — | Call | 292562105 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.57M | 0.0% | $3.14 * | $3.23 | -0.6% | Call | G4124C109 |
| LVS | LAS VEGAS SANDS CORP | 30,200 | $1.561M | 0.0% | $51.70 * | $50.47 | -1.7% | Put | 517834107 |
| SPHR | SPHERE ENTERTAINMENT CO | 31,800 | $1.561M | 0.0% | $49.08 * | $39.17 | +2.3% | Call | 55826T102 |
| STNG | SCORPIO TANKERS INC | 21,800 | $1.56M | 0.0% | $71.55 | — | — | Put | Y7542C130 |
| LZB | LA Z BOY INC | 41,429 | $1.559M | 0.0% | $37.62 * | $32.22 | +13.4% | COM | 505336107 |
| EWBC | EAST WEST BANCORP INC | 19,700 | $1.558M | 0.0% | $79.11 | — | — | Put | 27579R104 |
| QTWO | Q2 HLDGS INC | 29,607 | $1.556M | 0.0% | $52.56 * | $31.87 | +41.8% | COM | 74736L109 |
| JBLU | JETBLUE AWYS CORP | 209,263 | $1.553M | 0.0% | $7.42 * | $6.21 | 0.0% | COM | 477143101 |
| FLO | FLOWERS FOODS INC | 65,353 | $1.552M | 0.0% | $23.75 * | $19.19 | +6.9% | COM | 343498101 |
| KRNT | KORNIT DIGITAL LTD | 85,529 | $1.55M | 0.0% | $18.12 * | $25.14 | -30.3% | SHS | M6372Q113 |
| WWW | WOLVERINE WORLD WIDE INC | 138,181 | $1.549M | 0.0% | $11.21 * | $8.91 | -1.0% | COM | 978097103 |
| TTEC | TTEC HLDGS INC | 149,045 | $1.546M | 0.0% | $10.37 * | $21.17 | -20.9% | COM | 89854H102 |
| WYNN | WYNN RESORTS LTD | 15,100 | $1.544M | 0.0% | $102.23 * | $94.17 | +3.4% | Call | 983134107 |
| FTRE | FORTREA HLDGS INC | 38,423 | $1.542M | 0.0% | $40.14 * | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.54M | 0.0% | $15.40 * | $12.38 | +8.8% | Put | 320517105 |
| RS | RELIANCE INC | 4,600 | $1.537M | 0.0% | $334.18 * | $286.93 | +6.1% | COM | 759509102 |
| INDA | ISHARES TR | 29,754 | $1.535M | 0.0% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| CFLT | CONFLUENT INC | 50,279 | $1.535M | 0.0% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| MGNI | MAGNITE INC | 142,616 | $1.533M | 0.0% | $10.75 * | $10.71 | -6.7% | COM | 55955D100 |
| VERA | VERA THERAPEUTICS INC | 35,536 | $1.532M | 0.0% | $43.12 * | $23.77 | +49.9% | CL A | 92337R101 |
| CXT | CRANE NXT CO | 24,750 | $1.532M | 0.0% | $61.90 * | $53.02 | +8.2% | COM | 224441105 |
| RGR | STURM RUGER & CO INC | 33,100 | $1.528M | 0.0% | $46.15 | — | — | Put | 864159108 |
| PAGP | PLAINS GP HLDGS L P | 83,612 | $1.526M | 0.0% | $18.25 | $16.80 | — | LTD PARTNR INT A | 72651A207 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $1.525M | 0.0% | $30.50 | $30.49 | — | Put | 110448107 |
| CSL | CARLISLE COS INC | 3,888 | $1.524M | 0.0% | $391.85 * | $266.31 | +24.6% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 35,300 | $1.522M | 0.0% | $43.12 * | $30.95 | +24.2% | Call | 87165B103 |
| AVD | AMERICAN VANGUARD CORP | 117,528 | $1.522M | 0.0% | $12.95 * | $11.53 | -5.4% | COM | 030371108 |
| STZ | CONSTELLATION BRANDS INC | 5,600 | $1.522M | 0.0% | $271.76 * | $229.69 | +6.0% | Put | 21036P108 |
| ROOT | ROOT INC | 24,877 | $1.519M | 0.0% | $61.08 * | $11.25 | +109.3% | CL A NEW | 77664L207 |
| — | ASTRIA THERAPEUTICS INC | 107,900 | $1.519M | 0.0% | $14.08 | — | — | Call | 04635X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,000 | $1.513M | 0.0% | $89.01 * | $75.35 | +8.3% | Put | 84790A105 |
| ADSK | AUTODESK INC | 5,801 | $1.511M | 0.0% | $260.42 * | $201.01 | +25.9% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,072 | $1.509M | 0.0% | $213.31 * | $139.09 | +40.7% | COM | 43300A203 |
| IMVT | IMMUNOVANT INC | 46,673 | $1.508M | 0.0% | $32.31 * | $36.48 | 0.0% | COM | 45258J102 |
| CNI | CANADIAN NATL RY CO | 11,435 | $1.506M | 0.0% | $131.71 * | $109.47 | +12.4% | COM | 136375102 |
| CPRT | COPART INC | 26,000 | $1.506M | 0.0% | $57.92 * | $41.36 | +24.3% | Call | 217204106 |
| BHF | BRIGHTHOUSE FINL INC | 29,195 | $1.505M | 0.0% | $51.54 * | $49.19 | +1.0% | COM | 10922N103 |
| BAX | BAXTER INTL INC | 35,200 | $1.504M | 0.0% | $42.74 * | $36.21 | +7.5% | Call | 071813109 |
| JOBY | JOBY AVIATION INC | 280,251 | $1.502M | 0.0% | $5.36 * | $7.11 | -20.3% | COMMON STOCK | G65163100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,800 | $1.501M | 0.0% | $47.21 * | $39.25 | +11.4% | Call | 552953101 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,100 | $1.501M | 0.0% | $14.28 * | $9.37 | +41.3% | Put | G68707101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,000 | $1.499M | 0.0% | $88.17 * | $72.13 | +14.9% | Put | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,848 | $1.497M | 0.0% | $79.45 | $71.81 | +8.6% | COM | 76131D103 |
| CARG | CARGURUS INC | 64,685 | $1.493M | 0.0% | $23.08 | $19.98 | +15.8% | COM CL A | 141788109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,100 | $1.492M | 0.0% | $31.67 | — | — | Call | 681936100 |
| NWSA | NEWS CORP NEW | 56,916 | $1.49M | 0.0% | $26.18 * | $23.72 | +5.5% | CL A | 65249B109 |
| HURN | HURON CONSULTING GROUP INC | 15,411 | $1.489M | 0.0% | $96.62 * | $74.72 | +35.6% | COM | 447462102 |
| DXJ | WISDOMTREE TR | 13,718 | $1.488M | 0.0% | $108.50 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,091 | $1.488M | 0.0% | $292.23 * | $273.19 | 0.0% | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 27,500 | $1.486M | 0.0% | $54.04 * | $42.29 | +24.4% | Put | 05465C100 |
| UNFI | UNITED NAT FOODS INC | 129,120 | $1.484M | 0.0% | $11.49 * | $25.58 | -43.2% | COM | 911163103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 49,945 | $1.483M | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| SLB | SCHLUMBERGER LTD | 27,000 | $1.48M | 0.0% | $54.81 * | $50.53 | -5.3% | Call | 806857108 |
| ACMR | ACM RESH INC | 50,700 | $1.477M | 0.0% | $29.14 * | $13.07 | +75.2% | Put | 00108J109 |
| PI | IMPINJ INC | 11,502 | $1.477M | 0.0% | $128.41 * | $104.97 | 0.0% | COM | 453204109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1.472M | 0.0% | $397.76 | $397.76 | — | Call | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,880 | $1.47M | 0.0% | $250.04 * | $224.99 | +5.1% | COM | 363576109 |
| VNO | VORNADO RLTY TR | 51,100 | $1.47M | 0.0% | $28.77 | $19.68 | — | Put | 929042109 |
| DCI | DONALDSON INC | 19,591 | $1.463M | 0.0% | $74.68 * | $58.54 | +12.6% | COM | 257651109 |
| UPST | UPSTART HLDGS INC | 54,243 | $1.459M | 0.0% | $26.89 * | $30.84 | -4.1% | COM | 91680M107 |
| SLG | SL GREEN RLTY CORP | 26,400 | $1.455M | 0.0% | $55.13 | — | — | Put | 78440X887 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,464 | $1.454M | 0.0% | $38.82 * | $22.76 | +53.7% | COM | 19459J104 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.451M | 0.0% | $3627.88 * | $3057.03 | +14.8% | Call | 09857L108 |
| — | SUNNOVA ENERGY INTL INC. | 236,500 | $1.45M | 0.0% | $6.13 | $6.13 | — | Put | 86745K104 |
| HCAT | HEALTH CATALYST INC | 191,804 | $1.444M | 0.0% | $7.53 * | $8.94 | +2.1% | COM | 42225T107 |
| ENVX | ENOVIX CORPORATION | 180,000 | $1.442M | 0.0% | $8.01 * | $12.00 | -17.3% | Call | 293594107 |
| — | VERITEX HLDGS INC | 69,990 | $1.434M | 0.0% | $20.49 | $22.93 | — | COM | 923451108 |
| BLZE | BACKBLAZE INC | 140,134 | $1.434M | 0.0% | $10.23 * | $8.70 | +6.3% | COM CL A | 05637B105 |
| RVLV | REVOLVE GROUP INC | 67,541 | $1.43M | 0.0% | $21.17 * | $17.54 | 0.0% | CL A | 76156B107 |
| ATKR | ATKORE INC | 7,500 | $1.428M | 0.0% | $190.36 | — | — | Call | 047649108 |
| LPX | LOUISIANA PAC CORP | 16,900 | $1.418M | 0.0% | $83.91 * | $71.63 | +0.3% | Call | 546347105 |
| ADMA | ADMA BIOLOGICS INC | 214,226 | $1.414M | 0.0% | $6.60 * | $3.76 | +45.4% | COM | 000899104 |
| MRCY | MERCURY SYS INC | 47,893 | $1.413M | 0.0% | $29.50 * | $30.13 | 0.0% | COM | 589378108 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.412M | 0.0% | $14.12 * | $9.40 | +26.8% | Put | 36162J106 |
| NRDY | NERDY INC | 484,953 | $1.411M | 0.0% | $2.91 * | $3.68 | -16.2% | CL A COM | 64081V109 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $1.409M | 0.0% | $270.95 * | $199.12 | +19.9% | Call | 159864107 |
| GIS | GENERAL MLS INC | 20,000 | $1.399M | 0.0% | $69.97 * | $61.81 | -2.0% | Put | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,300 | $1.398M | 0.0% | $168.45 | $166.46 | +2.3% | Call | 91347P105 |
| UDR | UDR INC | 37,340 | $1.397M | 0.0% | $37.41 * | $34.57 | -1.3% | COM | 902653104 |
| RKT | ROCKET COS INC | 95,800 | $1.394M | 0.0% | $14.55 * | $9.00 | +30.4% | Call | 77311W101 |
| PLNT | PLANET FITNESS INC | 22,252 | $1.394M | 0.0% | $62.63 * | $66.87 | 0.0% | CL A | 72703H101 |
| AMGN | AMGEN INC | 4,900 | $1.393M | 0.0% | $284.32 * | $269.63 | +2.4% | Put | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.388M | 0.0% | $478.66 * | $446.29 | -0.1% | Call | 666807102 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.384M | 0.0% | $69.20 | $63.53 | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.384M | 0.0% | $69.20 | $63.53 | — | Call | 46116X101 |
| AVPT | AVEPOINT INC | 174,272 | $1.38M | 0.0% | $7.92 | $7.87 | 0.0% | COM CL A | 053604104 |
| ZG | ZILLOW GROUP INC | 28,835 | $1.38M | 0.0% | $47.86 * | $52.88 | 0.0% | CL A | 98954M101 |
| — | SUPER MICRO COMPUTER INC | 1,366 | $1.38M | 0.0% | $1010.03 | $274.22 | — | COM | 86800U104 |
| MBIN | MERCHANTS BANCORP IND | 31,913 | $1.378M | 0.0% | $43.18 * | $32.84 | +24.9% | COM | 58844R108 |
| TBBK | BANCORP INC DEL | 41,131 | $1.376M | 0.0% | $33.46 * | $37.91 | +5.0% | COM | 05969A105 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.375M | 0.0% | $1249.61 | $990.60 | +26.3% | Put | 303250104 |
| EZPW | EZCORP INC | 121,278 | $1.374M | 0.0% | $11.33 * | $8.72 | +13.1% | CL A NON VTG | 302301106 |
| CPRT | COPART INC | 23,697 | $1.373M | 0.0% | $57.92 * | $41.36 | +24.3% | COM | 217204106 |
| LUCK | BOWLERO CORP | 100,000 | $1.37M | 0.0% | $13.70 | — | — | Put | 10258P102 |
| MLI | MUELLER INDS INC | 25,338 | $1.366M | 0.0% | $53.93 * | $29.59 | +63.2% | COM | 624756102 |
| VIPS | VIPSHOP HLDGS LTD | 82,500 | $1.365M | 0.0% | $16.55 | $17.76 | — | Put | 92763W103 |
| SO | SOUTHERN CO | 19,000 | $1.363M | 0.0% | $71.74 * | $64.01 | +1.2% | Put | 842587107 |
| — | DIREXION SHS ETF TR | 117,138 | $1.361M | 0.0% | $11.62 | $11.62 | — | DAILY FTSE CHINA | 25460E521 |
| ICUI | ICU MED INC | 12,643 | $1.357M | 0.0% | $107.32 * | $97.78 | +1.7% | COM | 44930G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,900 | $1.355M | 0.0% | $229.72 | $225.53 | +0.1% | Put | 91307C102 |
| WCC | WESCO INTL INC | 7,900 | $1.353M | 0.0% | $171.28 * | $157.78 | +2.8% | Call | 95082P105 |
| KMX | CARMAX INC | 15,500 | $1.35M | 0.0% | $87.11 * | $67.55 | +12.0% | Call | 143130102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,232 | $1.349M | 0.0% | $28.56 * | $23.99 | +8.8% | COM | 76171L106 |
| CNK | CINEMARK HLDGS INC | 75,000 | $1.348M | 0.0% | $17.97 * | $15.13 | +2.9% | Call | 17243V102 |
| — | SUNPOWER CORP | 447,200 | $1.342M | 0.0% | $3.00 | $5.37 | — | Call | 867652406 |
| — | FRONTIER COMMUNICATIONS PARE | 54,700 | $1.34M | 0.0% | $24.50 | — | — | Call | 35909D109 |
| MNKD | MANNKIND CORP | 295,804 | $1.34M | 0.0% | $4.53 * | $3.93 | 0.0% | COM NEW | 56400P706 |
| — | PROSHARES TR | 52,564 | $1.334M | 0.0% | $25.38 | $27.13 | — | ULTPRO SHT 2017 | 74347G390 |
| ANIK | ANIKA THERAPEUTICS INC | 52,457 | $1.332M | 0.0% | $25.40 * | $20.71 | +16.9% | COM | 035255108 |
| DNLI | DENALI THERAPEUTICS INC | 64,874 | $1.331M | 0.0% | $20.52 * | $20.24 | -7.2% | COM | 24823R105 |
| IEFA | ISHARES TR | 17,930 | $1.331M | 0.0% | $74.22 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CVRX | CVRX INC | 72,834 | $1.326M | 0.0% | $18.21 * | $21.54 | +9.9% | COM | 126638105 |
| UDMY | UDEMY INC | 120,758 | $1.326M | 0.0% | $10.98 * | $12.44 | -0.2% | COM | 902685106 |
| ACHR | ARCHER AVIATION INC | 285,900 | $1.321M | 0.0% | $4.62 * | $5.02 | 0.0% | Put | 03945R102 |
| EQIX | EQUINIX INC | 1,600 | $1.321M | 0.0% | $825.33 * | $717.23 | +12.6% | Call | 29444U700 |
| NUE | NUCOR CORP | 6,667 | $1.319M | 0.0% | $197.90 * | $142.18 | +24.6% | COM | 670346105 |
| — | APPLIED THERAPEUTICS INC | 193,758 | $1.318M | 0.0% | $6.80 | $6.55 | — | COM | 03828A101 |
| ATNI | ATN INTL INC | 41,776 | $1.316M | 0.0% | $31.51 | $31.68 | -0.1% | COM | 00215F107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,100 | $1.316M | 0.0% | $130.27 | $119.30 | — | Call | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,655 | $1.315M | 0.0% | $89.71 * | $72.21 | +13.4% | COM | 595017104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 131,849 | $1.315M | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| ENB | ENBRIDGE INC | 36,200 | $1.31M | 0.0% | $36.18 * | $31.54 | +0.0% | Put | 29250N105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 86,547 | $1.306M | 0.0% | $15.09 * | $14.40 | 0.0% | COM | 866683105 |
| EGBN | EAGLE BANCORP INC MD | 55,535 | $1.305M | 0.0% | $23.49 * | $22.28 | +3.0% | COM | 268948106 |
| VGT | VANGUARD WORLD FD | 2,485 | $1.303M | 0.0% | $524.34 | $484.00 | — | INF TECH ETF | 92204A702 |
| LYG | LLOYDS BANKING GROUP PLC | 502,058 | $1.3M | 0.0% | $2.59 | $2.20 | — | SPONSORED ADR | 539439109 |
| TXRH | TEXAS ROADHOUSE INC | 8,400 | $1.298M | 0.0% | $154.47 * | $99.04 | +34.4% | Call | 882681109 |
| OFG | OFG BANCORP | 35,165 | $1.294M | 0.0% | $36.81 | $36.19 | 0.0% | COM | 67103X102 |
| PLMR | PALOMAR HLDGS INC | 15,418 | $1.292M | 0.0% | $83.83 * | $68.57 | 0.0% | COM | 69753M105 |
| WPC | WP CAREY INC | 22,900 | $1.292M | 0.0% | $56.44 | $56.44 | — | Call | 92936U109 |
| ASLE | AERSALE CORPORATION | 179,727 | $1.29M | 0.0% | $7.18 * | $13.44 | -31.4% | COM | 00810F106 |
| SVV | SAVERS VALUE VLG INC | 66,833 | $1.289M | 0.0% | $19.28 * | $19.94 | -6.3% | COM | 80517M109 |
| UTZ | UTZ BRANDS INC | 69,768 | $1.287M | 0.0% | $18.44 * | $16.98 | +4.8% | COM CL A | 918090101 |
| LMB | LIMBACH HLDGS INC | 31,058 | $1.286M | 0.0% | $41.42 * | $40.09 | +8.4% | COM | 53263P105 |
| WMB | WILLIAMS COS INC | 32,991 | $1.286M | 0.0% | $38.97 * | $28.06 | +17.6% | COM | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,200 | $1.285M | 0.0% | $7.21 | — | — | Call | 585464100 |
| XMTR | XOMETRY INC | 75,983 | $1.283M | 0.0% | $16.89 * | $26.00 | +4.2% | CLASS A COM | 98423F109 |
| SJM | SMUCKER J M CO | 10,191 | $1.283M | 0.0% | $125.87 * | $121.55 | -3.1% | COM NEW | 832696405 |
| LFMD | LIFEMD INC | 124,698 | $1.282M | 0.0% | $10.28 * | $5.74 | +28.9% | COM | 53216B104 |
| MGRC | MCGRATH RENTCORP | 10,379 | $1.28M | 0.0% | $123.37 * | $101.03 | +19.7% | COM | 580589109 |
| ROG | ROGERS CORP | 10,773 | $1.279M | 0.0% | $118.69 | $150.30 | -22.2% | COM | 775133101 |
| VTR | VENTAS INC | 29,329 | $1.277M | 0.0% | $43.54 | $43.04 | -0.7% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,102 | $1.277M | 0.0% | $18.75 * | $17.86 | -9.7% | COM | 42250P103 |
| — | VISTA OUTDOOR INC | 38,900 | $1.275M | 0.0% | $32.78 | $32.78 | — | Put | 928377100 |
| WKC | WORLD KINECT CORPORATION | 48,208 | $1.275M | 0.0% | $26.45 * | $22.21 | +6.9% | COM | 981475106 |
| MNRO | MONRO INC | 40,428 | $1.275M | 0.0% | $31.54 * | $29.56 | +4.6% | COM | 610236101 |
| ACM | AECOM | 13,000 | $1.275M | 0.0% | $98.08 * | $84.48 | +4.9% | Put | 00766T100 |
| ACWX | ISHARES TR | 23,798 | $1.271M | 0.0% | $53.39 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| EVRG | EVERGY INC | 23,800 | $1.27M | 0.0% | $53.38 * | $50.98 | -7.6% | Call | 30034W106 |
| NFE | NEW FORTRESS ENERGY INC | 41,518 | $1.27M | 0.0% | $30.59 * | $32.85 | 0.0% | COM CL A | 644393100 |
| — | FORWARD AIR CORP | 40,784 | $1.269M | 0.0% | $31.11 | $37.88 | — | COM | 349853101 |
| HCA | HCA HEALTHCARE INC | 3,800 | $1.267M | 0.0% | $333.53 * | $269.00 | +11.9% | Call | 40412C101 |
| CDRE | CADRE HLDGS INC | 34,985 | $1.266M | 0.0% | $36.20 * | $23.45 | +45.4% | COM | 12763L105 |
| — | PERFICIENT INC | 22,496 | $1.266M | 0.0% | $56.29 | $56.29 | — | COM | 71375U101 |
| NEU | NEWMARKET CORP | 1,992 | $1.264M | 0.0% | $634.62 * | $484.07 | +19.7% | COM | 651587107 |
| IVVD | INVIVYD INC | 284,461 | $1.263M | 0.0% | $4.44 * | $3.14 | +31.6% | COM | 00534A102 |
| DIN | DINE BRANDS GLOBAL INC | 27,139 | $1.261M | 0.0% | $46.48 * | $53.00 | -22.5% | COM | 254423106 |
| THC | TENET HEALTHCARE CORP | 12,000 | $1.261M | 0.0% | $105.11 | — | — | Put | 88033G407 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,115 | $1.26M | 0.0% | $113.36 * | $105.47 | 0.0% | COM | 109194100 |
| XLP | SELECT SECTOR SPDR TR | 16,500 | $1.26M | 0.0% | $76.36 | $71.94 | — | Put | 81369Y308 |
| RC | READY CAPITAL CORP | 137,860 | $1.259M | 0.0% | $9.13 | $9.28 | — | COM | 75574U101 |
| HOPE | HOPE BANCORP INC | 109,182 | $1.257M | 0.0% | $11.51 * | $10.91 | +3.0% | COM | 43940T109 |
| GCO | GENESCO INC | 44,651 | $1.256M | 0.0% | $28.14 * | $28.87 | 0.0% | COM | 371532102 |
| XPER | XPERI INC | 104,012 | $1.254M | 0.0% | $12.06 * | $9.96 | +10.4% | COMMON STOCK | 98423J101 |
| FSLY | FASTLY INC | 96,600 | $1.253M | 0.0% | $12.97 * | $15.42 | +9.6% | Call | 31188V100 |
| ENSG | ENSIGN GROUP INC | 10,067 | $1.253M | 0.0% | $124.42 * | $99.57 | +20.0% | COM | 29358P101 |
| ILMN | ILLUMINA INC | 9,100 | $1.25M | 0.0% | $137.32 * | $143.87 | -6.8% | Put | 452327109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,500 | $1.248M | 0.0% | $75.65 * | $67.42 | +3.4% | Call | 05550J101 |
| TEX | TEREX CORP NEW | 19,382 | $1.248M | 0.0% | $64.40 * | $55.41 | +5.8% | COM | 880779103 |
| EHC | ENCOMPASS HEALTH CORP | 15,100 | $1.247M | 0.0% | $82.58 * | $63.92 | +13.0% | Put | 29261A100 |
| PSA | PUBLIC STORAGE | 4,292 | $1.245M | 0.0% | $290.06 * | $256.38 | +3.4% | COM | 74460D109 |
| TRI | THOMSON REUTERS CORP. | 7,989 | $1.245M | 0.0% | $155.83 * | $128.15 | +15.6% | COM | 884903808 |
| MCW | MISTER CAR WASH INC | 160,137 | $1.241M | 0.0% | $7.75 * | $9.01 | -8.6% | COM | 60646V105 |
| CARS | CARS COM INC | 72,000 | $1.237M | 0.0% | $17.18 | — | — | Put | 14575E105 |
| EB | EVENTBRITE INC | 225,682 | $1.237M | 0.0% | $5.48 * | $9.01 | -19.6% | COM CL A | 29975E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 91,427 | $1.235M | 0.0% | $13.51 * | $10.79 | +14.9% | SHS NEW | 030111207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 93,266 | $1.234M | 0.0% | $13.23 | $11.04 | +20.9% | COM | P73684113 |
| TARS | TARSUS PHARMACEUTICALS INC | 33,867 | $1.231M | 0.0% | $36.35 * | $29.40 | 0.0% | COM | 87650L103 |
| URBN | URBAN OUTFITTERS INC | 28,300 | $1.229M | 0.0% | $43.42 * | $41.01 | 0.0% | Call | 917047102 |
| VMC | VULCAN MATLS CO | 4,500 | $1.228M | 0.0% | $272.92 * | $234.73 | +3.5% | Call | 929160109 |
| CDLX | CARDLYTICS INC | 84,680 | $1.227M | 0.0% | $14.49 * | $9.90 | -14.7% | COM | 14161W105 |
| CYTK | CYTOKINETICS INC | 17,500 | $1.227M | 0.0% | $70.11 * | $77.34 | 0.0% | Call | 23282W605 |
| AFL | AFLAC INC | 14,276 | $1.226M | 0.0% | $85.86 * | $74.43 | +5.8% | COM | 001055102 |
| PJT | PJT PARTNERS INC | 12,980 | $1.223M | 0.0% | $94.26 * | $92.19 | +5.1% | COM CL A | 69343T107 |
| VISN | COMMSCOPE HLDG CO INC | 933,629 | $1.223M | 0.0% | $1.31 * | $4.20 | -53.1% | COM | 20337X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 89,580 | $1.222M | 0.0% | $13.64 | $13.11 | — | COM | 25271C201 |
| DEO | DIAGEO PLC | 8,200 | $1.22M | 0.0% | $148.74 | $148.49 | — | Put | 25243Q205 |
| ABSI | ABSCI CORPORATION | 214,180 | $1.217M | 0.0% | $5.68 * | $3.16 | +42.5% | COM | 00091E109 |
| ZD | ZIFF DAVIS INC | 19,292 | $1.216M | 0.0% | $63.04 * | $66.42 | 0.0% | COM | 48123V102 |
| CNO | CNO FINL GROUP INC | 44,224 | $1.215M | 0.0% | $27.48 * | $26.05 | 0.0% | COM | 12621E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,083 | $1.215M | 0.0% | $18.38 | $15.33 | +18.8% | COM NEW | 50077B207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 120,028 | $1.212M | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| AAXJ | ISHARES TR | 17,859 | $1.21M | 0.0% | $67.75 | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| APGE | APOGEE THERAPEUTICS INC | 18,193 | $1.209M | 0.0% | $66.45 * | $43.66 | 0.0% | COM | 03770N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,114 | $1.208M | 0.0% | $197.55 * | $163.98 | +9.7% | COM | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC | 18,482 | $1.207M | 0.0% | $65.32 * | $59.22 | -4.4% | SHS | G51502105 |
| — | LUCID GROUP INC | 423,231 | $1.206M | 0.0% | $2.85 | $5.59 | — | COM | 549498103 |
| UPWK | UPWORK INC | 98,200 | $1.204M | 0.0% | $12.26 * | $13.07 | +4.1% | Call | 91688F104 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.203M | 0.0% | $129.35 * | $113.87 | +0.2% | Put | 494368103 |
| TKR | TIMKEN CO | 13,733 | $1.201M | 0.0% | $87.43 * | $77.97 | +5.8% | COM | 887389104 |
| HG | HAMILTON INSURANCE GROUP LTD | 86,096 | $1.199M | 0.0% | $13.93 * | $15.10 | -3.9% | CL B | G42706104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 98,947 | $1.199M | 0.0% | $12.12 * | $8.88 | +10.3% | COM | 78163D100 |
| OGS | ONE GAS INC | 18,574 | $1.199M | 0.0% | $64.53 * | $77.94 | -21.3% | COM | 68235P108 |
| — | HANESBRANDS INC | 206,649 | $1.199M | 0.0% | $5.80 | $5.35 | — | COM | 410345102 |
| TECH | BIO-TECHNE CORP | 16,989 | $1.196M | 0.0% | $70.39 | $72.68 | -2.5% | COM | 09073M104 |
| LEN/B | LENNAR CORP | 7,738 | $1.193M | 0.0% | $154.18 * | $115.09 | +13.7% | CL B | 526057302 |
| CRGY | CRESCENT ENERGY COMPANY | 100,248 | $1.193M | 0.0% | $11.90 * | $10.34 | -0.3% | CL A COM | 44952J104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,068 | $1.192M | 0.0% | $74.18 * | $61.36 | +2.0% | COM | 31620M106 |
| TRIP | TRIPADVISOR INC | 42,800 | $1.189M | 0.0% | $27.79 * | $18.49 | +31.4% | Put | 896945201 |
| IDXX | IDEXX LABS INC | 2,200 | $1.188M | 0.0% | $539.93 | $518.83 | +5.3% | Call | 45168D104 |
| CG | CARLYLE GROUP INC | 25,300 | $1.187M | 0.0% | $46.91 * | $29.84 | +36.3% | Put | 14316J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,000 | $1.186M | 0.0% | $49.42 * | $44.90 | +6.0% | Call | 74276L105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 106,356 | $1.186M | 0.0% | $11.15 * | $14.05 | 0.0% | COM | 00166B105 |
| STZ | CONSTELLATION BRANDS INC | 4,362 | $1.185M | 0.0% | $271.76 * | $229.69 | +6.0% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 32,732 | $1.185M | 0.0% | $36.19 | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 30,342 | $1.184M | 0.0% | $39.02 | $39.02 | — | INTL EQTY ETF | 808524805 |
| WRB | BERKLEY W R CORP | 13,380 | $1.183M | 0.0% | $88.44 * | $42.17 | +22.0% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 18,100 | $1.182M | 0.0% | $65.31 * | $46.82 | +27.2% | Call | 101121101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105,700 | $1.182M | 0.0% | $11.18 * | $15.73 | -12.6% | Put | 82489W107 |
| RLI | RLI CORP | 7,935 | $1.178M | 0.0% | $148.47 * | $60.68 | +9.5% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 4,357 | $1.178M | 0.0% | $270.35 | $269.96 | 0.0% | COM | 75524B104 |
| SGRY | SURGERY PARTNERS INC | 39,406 | $1.175M | 0.0% | $29.83 * | $33.49 | -6.6% | COM | 86881A100 |
| PDFS | PDF SOLUTIONS INC | 34,856 | $1.174M | 0.0% | $33.67 * | $35.71 | -8.2% | COM | 693282105 |
| VTS | VITESSE ENERGY INC | 49,403 | $1.172M | 0.0% | $23.73 * | $21.64 | +1.4% | COMMON STOCK | 92852X103 |
| ADSK | AUTODESK INC | 4,500 | $1.172M | 0.0% | $260.42 * | $201.01 | +25.9% | Put | 052769106 |
| IIIV | I3 VERTICALS INC | 51,087 | $1.169M | 0.0% | $22.89 * | $20.77 | 0.0% | COM CL A | 46571Y107 |
| PRAA | PRA GROUP INC | 44,828 | $1.169M | 0.0% | $26.08 * | $26.44 | -7.8% | COM | 69354N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $1.163M | 0.0% | $2906.77 * | $39.54 | +29.3% | Call | 169656105 |
| VITL | VITAL FARMS INC | 50,000 | $1.163M | 0.0% | $23.25 * | $13.64 | +27.9% | Put | 92847W103 |
| LSTR | LANDSTAR SYS INC | 6,000 | $1.157M | 0.0% | $192.76 | $171.83 | — | Put | 515098101 |
| A | AGILENT TECHNOLOGIES INC | 7,947 | $1.156M | 0.0% | $145.51 * | $132.54 | +2.0% | COM | 00846U101 |
| STAA | STAAR SURGICAL CO | 30,170 | $1.155M | 0.0% | $38.28 * | $51.58 | -37.0% | COM PAR $0.01 | 852312305 |
| TER | TERADYNE INC | 10,200 | $1.151M | 0.0% | $112.83 * | $97.74 | +5.8% | Put | 880770102 |
| PRU | PRUDENTIAL FINL INC | 9,790 | $1.149M | 0.0% | $117.40 * | $86.75 | +13.6% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 41,300 | $1.148M | 0.0% | $27.79 * | $18.49 | +31.4% | Call | 896945201 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.146M | 0.0% | $347.33 * | $308.02 | +1.8% | Put | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,800 | $1.145M | 0.0% | $168.45 | $166.46 | +2.3% | Put | 91347P105 |
| EFC | ELLINGTON FINANCIAL INC | 96,887 | $1.144M | 0.0% | $11.81 | $12.50 | — | COM | 28852N109 |
| UFPI | UFP INDUSTRIES INC | 9,288 | $1.143M | 0.0% | $123.01 * | $116.18 | 0.0% | COM | 90278Q108 |
| BFC | BANK FIRST CORP | 13,173 | $1.142M | 0.0% | $86.67 * | $76.97 | +3.2% | COM | 06211J100 |
| — | CONSOLIDATED COMM HLDGS INC | 264,049 | $1.141M | 0.0% | $4.32 | $4.14 | — | COM | 209034107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,500 | $1.139M | 0.0% | $91.09 * | $83.76 | +1.9% | Call | 70932M107 |
| HUT | HUT 8 CORP | 102,587 | $1.133M | 0.0% | $11.04 * | $9.87 | -11.1% | COM | 44812J104 |
| ECL | ECOLAB INC | 4,900 | $1.131M | 0.0% | $230.90 * | $185.03 | +12.4% | Call | 278865100 |
| GFI | GOLD FIELDS LTD | 71,200 | $1.131M | 0.0% | $15.89 | $14.46 | — | Call | 38059T106 |
| RF | REGIONS FINANCIAL CORP NEW | 53,700 | $1.13M | 0.0% | $21.04 * | $16.39 | +6.2% | Call | 7591EP100 |
| — | CHUYS HLDGS INC | 33,380 | $1.126M | 0.0% | $33.73 | $35.30 | — | COM | 171604101 |
| FICO | FAIR ISAAC CORP | 900 | $1.125M | 0.0% | $1249.61 | $990.60 | +26.3% | Call | 303250104 |
| TGNA | TEGNA INC | 75,000 | $1.121M | 0.0% | $14.94 | $15.18 | -2.1% | Put | 87901J105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,145 | $1.12M | 0.0% | $14.90 | $12.65 | — | SP ADR NON VTG | 71654V101 |
| CCCC | C4 THERAPEUTICS INC | 136,827 | $1.118M | 0.0% | $8.17 * | $5.91 | +31.1% | COM STK | 12529R107 |
| D | DOMINION ENERGY INC | 22,694 | $1.116M | 0.0% | $49.19 * | $53.85 | -20.8% | COM | 25746U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,600 | $1.115M | 0.0% | $4.43 * | $4.56 | -8.9% | Call | 88162F105 |
| CLH | CLEAN HARBORS INC | 5,532 | $1.114M | 0.0% | $201.31 * | $164.14 | +9.5% | COM | 184496107 |
| FAS | DIREXION SHS ETF TR | 9,921 | $1.113M | 0.0% | $112.20 | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VERVE THERAPEUTICS INC | 83,800 | $1.113M | 0.0% | $13.28 | $14.04 | — | COM | 92539P101 |
| CORT | CORCEPT THERAPEUTICS INC | 44,007 | $1.109M | 0.0% | $25.19 * | $24.00 | -1.6% | COM | 218352102 |
| CUZ | COUSINS PPTYS INC | 46,108 | $1.108M | 0.0% | $24.04 | $24.04 | — | COM NEW | 222795502 |
| BUR | BURFORD CAP LTD | 69,196 | $1.105M | 0.0% | $15.97 * | $14.05 | +4.1% | ORD SHS | G17977110 |
| MTX | MINERALS TECHNOLOGIES INC | 14,672 | $1.105M | 0.0% | $75.28 * | $58.84 | +17.7% | COM | 603158106 |
| LXFR | LUXFER HLDGS PLC | 106,282 | $1.102M | 0.0% | $10.37 * | $9.03 | -0.9% | SHS | G5698W116 |
| JETS | ETF SER SOLUTIONS | 52,400 | $1.101M | 0.0% | $21.01 | — | — | Put | 26922A842 |
| ENS | ENERSYS | 11,650 | $1.1M | 0.0% | $94.46 * | $92.27 | 0.0% | COM | 29275Y102 |
| SDRL | SEADRILL 2021 LTD | 21,856 | $1.099M | 0.0% | $50.30 * | $45.42 | 0.0% | COM | G7997W102 |
| RPC | P10 INC | 130,500 | $1.099M | 0.0% | $8.42 | — | — | Put | 69376K106 |
| IGSB | ISHARES TR | 21,415 | $1.098M | 0.0% | $51.28 | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 13,501 | $1.096M | 0.0% | $81.18 * | $69.96 | +6.6% | COM | 871829107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 126,169 | $1.094M | 0.0% | $8.67 * | $6.46 | +4.7% | COM CL A | 56600D107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,743 | $1.092M | 0.0% | $8.75 * | $7.71 | +6.7% | COM | 390607109 |
| CRSP | CRISPR THERAPEUTICS AG | 16,000 | $1.091M | 0.0% | $68.16 * | $66.21 | +8.1% | Call | H17182108 |
| — | CONSOL ENERGY INC NEW | 12,987 | $1.088M | 0.0% | $83.76 | $83.76 | — | COM | 20854L108 |
| RWM | PROSHARES TR | 53,943 | $1.082M | 0.0% | $20.06 | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BEYOND MEAT INC | 4,534 | $1.082M | 0.0% | $238.66 | $269.62 | — | NOTE 3/1 | 08862EAB5 |
| OCFC | OCEANFIRST FINL CORP | 65,792 | $1.08M | 0.0% | $16.41 * | $14.29 | +2.4% | COM | 675234108 |
| FFWM | FIRST FNDTN INC | 142,900 | $1.079M | 0.0% | $7.55 * | $7.42 | +15.1% | COM | 32026V104 |
| KMPR | KEMPER CORP | 17,405 | $1.078M | 0.0% | $61.92 * | $48.36 | +18.6% | COM | 488401100 |
| GIS | GENERAL MLS INC | 15,401 | $1.078M | 0.0% | $69.97 * | $61.81 | -2.0% | COM | 370334104 |
| ASLE | AERSALE CORPORATION | 150,000 | $1.077M | 0.0% | $7.18 * | $13.44 | -31.4% | Call | 00810F106 |
| EWT | ISHARES INC | 22,088 | $1.075M | 0.0% | $48.68 | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| MBLY | MOBILEYE GLOBAL INC | 33,400 | $1.074M | 0.0% | $32.15 * | $30.45 | -6.8% | Call | 60741F104 |
| CSGP | COSTAR GROUP INC | 11,075 | $1.07M | 0.0% | $96.60 * | $81.38 | +5.8% | COM | 22160N109 |
| CPA | COPA HOLDINGS SA | 10,258 | $1.068M | 0.0% | $104.16 * | $88.07 | 0.0% | CL A | P31076105 |
| RKT | ROCKET COS INC | 73,400 | $1.068M | 0.0% | $14.55 * | $9.00 | +30.4% | Put | 77311W101 |
| AGL | AGILON HEALTH INC | 175,000 | $1.067M | 0.0% | $6.10 * | $14.48 | -54.0% | Put | 00857U107 |
| AGO | ASSURED GUARANTY LTD | 12,226 | $1.067M | 0.0% | $87.25 * | $62.22 | +32.5% | COM | G0585R106 |
| LEU | CENTRUS ENERGY CORP | 25,600 | $1.063M | 0.0% | $41.53 * | $45.85 | 0.0% | CL A | 15643U104 |
| PLUS | EPLUS INC | 13,534 | $1.063M | 0.0% | $78.54 | $63.36 | +22.9% | COM | 294268107 |
| EIX | EDISON INTL | 15,000 | $1.061M | 0.0% | $70.73 * | $61.23 | +2.3% | Call | 281020107 |
| EIX | EDISON INTL | 15,000 | $1.061M | 0.0% | $70.73 * | $61.23 | +2.3% | Put | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,800 | $1.055M | 0.0% | $59.28 * | $52.72 | +9.0% | Put | 61174X109 |
| — | STERICYCLE INC | 20,000 | $1.055M | 0.0% | $52.75 | $52.28 | — | Put | 858912108 |
| PAYC | PAYCOM SOFTWARE INC | 5,300 | $1.055M | 0.0% | $199.01 * | $307.90 | -38.8% | Put | 70432V102 |
| OEF | ISHARES TR | 4,258 | $1.053M | 0.0% | $247.41 | $223.39 | — | S&P 100 ETF | 464287101 |
| NKTX | NKARTA INC | 97,196 | $1.051M | 0.0% | $10.81 * | $7.46 | +39.5% | COM | 65487U108 |
| — | CARROLS RESTAURANT GROUP INC | 110,449 | $1.05M | 0.0% | $9.51 | $7.66 | — | COM | 14574X104 |
| — | GLOBALSTAR INC | 714,400 | $1.05M | 0.0% | $1.47 | $1.47 | — | Call | 378973408 |
| ACT | ENACT HLDGS INC | 33,618 | $1.048M | 0.0% | $31.18 * | $25.58 | +6.3% | COM | 29249E109 |
| SMHI | SEACOR MARINE HLDGS INC | 75,106 | $1.047M | 0.0% | $13.94 * | $11.95 | -3.1% | COM | 78413P101 |
| SONY | SONY GROUP CORP | 12,210 | $1.047M | 0.0% | $85.74 | $93.10 | — | SPONSORED ADR | 835699307 |
| GLBE | GLOBAL E ONLINE LTD | 28,795 | $1.047M | 0.0% | $36.35 | $33.95 | +9.2% | SHS | M5216V106 |
| AWR | AMER STATES WTR CO | 14,486 | $1.046M | 0.0% | $72.24 | $82.39 | -13.5% | COM | 029899101 |
| J | JACOBS SOLUTIONS INC | 6,788 | $1.044M | 0.0% | $153.73 * | $105.17 | +9.6% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 10,978 | $1.042M | 0.0% | $94.95 * | $45.34 | +88.3% | COM | 45687V106 |
| — | REDFIN CORP | 156,613 | $1.041M | 0.0% | $6.65 | $9.30 | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 125,500 | $1.039M | 0.0% | $8.28 * | $10.17 | -24.3% | Call | 08862E109 |
| — | PACTIV EVERGREEN INC | 72,415 | $1.037M | 0.0% | $14.32 | $13.17 | — | COM | 69526K105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,267 | $1.037M | 0.0% | $25.12 * | $27.87 | -1.4% | COM | 604749101 |
| SYBT | STOCK YDS BANCORP INC | 21,179 | $1.036M | 0.0% | $48.91 * | $47.36 | 0.0% | COM | 861025104 |
| YEXT | YEXT INC | 171,322 | $1.033M | 0.0% | $6.03 | $6.29 | -5.9% | COM | 98585N106 |
| EOLS | EVOLUS INC | 73,589 | $1.03M | 0.0% | $14.00 * | $8.80 | +47.8% | COM | 30052C107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,676 | $1.029M | 0.0% | $613.94 * | $376.38 | +43.5% | COM | 573284106 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,900 | $1.027M | 0.0% | $38.18 | — | — | Put | 25402D102 |
| HRB | BLOCK H & R INC | 20,900 | $1.026M | 0.0% | $49.11 * | $44.90 | +0.2% | Put | 093671105 |
| ALG | ALAMO GROUP INC | 4,491 | $1.025M | 0.0% | $228.33 * | $170.23 | +21.3% | COM | 011311107 |
| NMIH | NMI HLDGS INC | 31,698 | $1.025M | 0.0% | $32.34 * | $28.22 | +6.9% | CL A | 629209305 |
| EQT | EQT CORP | 27,600 | $1.023M | 0.0% | $37.07 * | $39.21 | -11.1% | Put | 26884L109 |
| PTC | PTC INC | 5,413 | $1.023M | 0.0% | $188.94 * | $151.77 | +18.7% | COM | 69370C100 |
| NU | NU HLDGS LTD | 85,661 | $1.022M | 0.0% | $11.93 * | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| MGNI | MAGNITE INC | 94,800 | $1.019M | 0.0% | $10.75 * | $10.71 | -6.7% | Put | 55955D100 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1.017M | 0.0% | $184.85 * | $111.78 | +25.5% | Call | 21037T109 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1.015M | 0.0% | $29.00 * | $25.51 | -5.3% | Call | 03674X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $1.013M | 0.0% | $33.77 * | $30.81 | +15.0% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $1.013M | 0.0% | $33.77 * | $30.81 | +15.0% | Put | 03969T109 |
| BTI | BRITISH AMERN TOB PLC | 33,200 | $1.013M | 0.0% | $30.50 | $30.49 | — | Call | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $1.009M | 0.0% | $252.31 * | $168.95 | +40.7% | Call | 571903202 |
| — | SUNNOVA ENERGY INTL INC. | 164,633 | $1.009M | 0.0% | $6.13 | $6.13 | — | COM | 86745K104 |
| — | SHYFT GROUP INC | 81,251 | $1.009M | 0.0% | $12.42 | $21.89 | — | COM | 825698103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,700 | $1.009M | 0.0% | $79.45 | $71.81 | +8.6% | Call | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 27,162 | $1.009M | 0.0% | $37.13 * | $31.24 | +5.3% | COM | 375916103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 226,580 | $1.008M | 0.0% | $4.45 * | $4.96 | -12.9% | COM CL A | 30049H102 |
| DVA | DAVITA INC | 7,300 | $1.008M | 0.0% | $138.05 * | $96.45 | +24.4% | Call | 23918K108 |
| IT | GARTNER INC | 2,114 | $1.008M | 0.0% | $476.67 * | $320.31 | +43.7% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 9,000 | $1.007M | 0.0% | $111.90 * | $81.37 | +28.6% | Put | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $1.006M | 0.0% | $20.13 * | $14.02 | 0.0% | Call | 770700102 |
| FLR | FLUOR CORP NEW | 23,800 | $1.006M | 0.0% | $42.28 * | $38.39 | 0.0% | Call | 343412102 |
| FIVN | FIVE9 INC | 16,200 | $1.006M | 0.0% | $62.11 * | $69.63 | -0.2% | Call | 338307101 |
| RDDT | REDDIT INC | 20,400 | $1.006M | 0.0% | $49.32 | — | — | Call | 75734B100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,861 | $1.005M | 0.0% | $24.00 | $16.48 | +43.7% | COM | 022671101 |
| KVUE | KENVUE INC | 46,740 | $1.003M | 0.0% | $21.46 * | $23.06 | -18.3% | COM | 49177J102 |
| — | PINNACLE FINL PARTNERS INC | 11,661 | $1.001M | 0.0% | $85.88 | $85.88 | — | COM | 72346Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,700 | $998K | 0.0% | $20.93 * | $15.99 | +13.7% | Call | G66721104 |
| CXM | SPRINKLR INC | 81,302 | $998K | 0.0% | $12.27 * | $14.32 | -11.1% | CL A | 85208T107 |
| VTR | VENTAS INC | 22,900 | $997K | 0.0% | $43.54 | $43.04 | -0.7% | Put | 92276F100 |
| EQH | EQUITABLE HLDGS INC | 26,220 | $997K | 0.0% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| ACMR | ACM RESH INC | 34,200 | $997K | 0.0% | $29.14 * | $13.07 | +75.2% | Call | 00108J109 |
| PTON | PELOTON INTERACTIVE INC | 232,500 | $996K | 0.0% | $4.29 * | $5.35 | -7.7% | Put | 70614W100 |
| ICFI | ICF INTL INC | 6,608 | $995K | 0.0% | $150.63 * | $144.79 | 0.0% | COM | 44925C103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,349 | $995K | 0.0% | $6.99 * | $7.87 | -13.6% | COM CL C | G9001E128 |
| CSGS | CSG SYS INTL INC | 19,299 | $995K | 0.0% | $51.54 * | $49.06 | +1.4% | COM | 126349109 |
| BKE | BUCKLE INC | 24,666 | $993K | 0.0% | $40.27 * | $27.81 | +18.3% | COM | 118440106 |
| VTR | VENTAS INC | 22,800 | $993K | 0.0% | $43.54 | $43.04 | -0.7% | Call | 92276F100 |
| FOR | FORESTAR GROUP INC | 24,623 | $990K | 0.0% | $40.19 * | $29.86 | +13.7% | COM | 346232101 |
| BOOT | BOOT BARN HLDGS INC | 10,400 | $990K | 0.0% | $95.15 * | $83.21 | -0.7% | Call | 099406100 |
| — | HAWAIIAN HOLDINGS INC | 74,071 | $987K | 0.0% | $13.33 | $8.37 | — | COM | 419879101 |
| HY | HYSTER YALE MATLS HANDLING I | 15,381 | $987K | 0.0% | $64.17 * | $41.45 | +46.1% | CL A | 449172105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,256 | $986K | 0.0% | $69.19 * | $72.76 | -10.8% | COM | 81725T100 |
| CDNA | CAREDX INC | 92,886 | $984K | 0.0% | $10.59 * | $9.70 | +3.1% | COM | 14167L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,100 | $983K | 0.0% | $25.79 * | $19.73 | +5.8% | Call | 02553E106 |
| — | ARCH RESOURCES INC | 6,100 | $981K | 0.0% | $160.79 | $141.26 | — | Put | 03940R107 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $980K | 0.0% | $42.99 * | $42.69 | -12.4% | Put | 011659109 |
| — | OLO INC | 178,397 | $979K | 0.0% | $5.49 | $5.73 | — | CL A | 68134L109 |
| BV | BRIGHTVIEW HLDGS INC | 82,129 | $977K | 0.0% | $11.90 * | $8.58 | +6.1% | COM | 10948C107 |
| QCRH | QCR HOLDINGS INC | 16,069 | $976K | 0.0% | $60.74 * | $56.87 | 0.0% | COM | 74727A104 |
| — | SILK RD MED INC | 53,275 | $976K | 0.0% | $18.32 | $24.06 | — | COM | 82710M100 |
| EL | LAUDER ESTEE COS INC | 6,317 | $974K | 0.0% | $154.15 * | $168.76 | -19.1% | CL A | 518439104 |
| ARLO | ARLO TECHNOLOGIES INC | 76,832 | $972K | 0.0% | $12.65 * | $7.63 | +31.1% | COM | 04206A101 |
| ALRM | ALARM COM HLDGS INC | 13,402 | $971K | 0.0% | $72.47 * | $67.92 | 0.0% | COM | 011642105 |
| NOTV | INOTIV INC | 88,566 | $969K | 0.0% | $10.94 * | $2.53 | +136.7% | COM | 45783Q100 |
| VNDA | VANDA PHARMACEUTICALS INC | 235,603 | $968K | 0.0% | $4.11 * | $4.52 | -11.4% | COM | 921659108 |
| CNM | CORE & MAIN INC | 16,900 | $968K | 0.0% | $57.25 * | $28.01 | +63.5% | Call | 21874C102 |
| — | LIBERTY MEDIA CORP DEL | 22,041 | $966K | 0.0% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HPK | HIGHPEAK ENERGY INC | 61,084 | $963K | 0.0% | $15.77 * | $14.59 | -1.0% | COM | 43114Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,660 | $960K | 0.0% | $578.51 * | $167.28 | 0.0% | COM | 88262P102 |
| — | DIREXION SHS ETF TR | 298,677 | $959K | 0.0% | $3.21 | $3.21 | — | DLY SEMICNDTR BR | 25460G336 |
| MRNA | MODERNA INC | 8,996 | $959K | 0.0% | $106.56 * | $116.03 | -13.1% | COM | 60770K107 |
| NVS | NOVARTIS AG | 9,900 | $958K | 0.0% | $96.73 | $96.73 | — | Put | 66987V109 |
| AX | AXOS FINANCIAL INC | 17,700 | $957K | 0.0% | $54.04 * | $42.29 | +24.4% | Call | 05465C100 |
| CPAY | CORPAY INC | 3,100 | $956K | 0.0% | $308.54 * | $286.94 | 0.0% | Call | 219948106 |
| ABM | ABM INDS INC | 21,434 | $956K | 0.0% | $44.62 * | $40.17 | 0.0% | COM | 000957100 |
| DNUT | KRISPY KREME INC | 62,431 | $951K | 0.0% | $15.23 * | $13.40 | -2.6% | COM | 50101L106 |
| CNS | COHEN & STEERS INC | 12,352 | $950K | 0.0% | $76.89 * | $56.23 | +19.7% | COM | 19247A100 |
| URGN | UROGEN PHARMA LTD | 63,039 | $946K | 0.0% | $15.00 * | $13.16 | +24.2% | COM | M96088105 |
| — | OLINK HLDG AB | 40,209 | $945K | 0.0% | $23.51 | $23.51 | — | SPONSORED ADS | 680710100 |
| DFH | DREAM FINDERS HOMES INC | 21,588 | $944K | 0.0% | $43.73 * | $25.98 | +35.6% | COM CL A | 26154D100 |
| VIRT | VIRTU FINL INC | 45,972 | $943K | 0.0% | $20.52 * | $18.30 | +0.8% | CL A | 928254101 |
| GKOS | GLAUKOS CORP | 10,000 | $943K | 0.0% | $94.29 * | $68.19 | +31.0% | Call | 377322102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 65,978 | $942K | 0.0% | $14.27 | $14.07 | — | COM | 433537107 |
| REAL | THE REALREAL INC | 240,415 | $940K | 0.0% | $3.91 * | $2.20 | +8.3% | COM | 88339P101 |
| TDS | TELEPHONE & DATA SYS INC | 58,400 | $936K | 0.0% | $16.02 * | $17.01 | +0.3% | Call | 879433829 |
| S | SENTINELONE INC | 40,000 | $932K | 0.0% | $23.31 | — | — | Put | 81730H109 |
| TGTX | TG THERAPEUTICS INC | 61,284 | $932K | 0.0% | $15.21 * | $12.13 | +31.4% | COM | 88322Q108 |
| ACGL | ARCH CAP GROUP LTD | 10,062 | $930K | 0.0% | $92.44 * | $77.18 | +4.2% | ORD | G0450A105 |
| — | BLUEPRINT MEDICINES CORP | 9,800 | $930K | 0.0% | $94.86 | $92.24 | — | Call | 09627Y109 |
| XPO | XPO INC | 7,600 | $927K | 0.0% | $122.03 | — | — | Call | 983793100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,760 | $927K | 0.0% | $13.89 | $14.03 | — | SPONSORED ADS | 874060205 |
| CX | CEMEX SAB DE CV | 102,405 | $923K | 0.0% | $9.01 | $7.99 | — | SPON ADR NEW | 151290889 |
| CAR | AVIS BUDGET GROUP | 7,500 | $918K | 0.0% | $122.46 | — | — | Put | 053774105 |
| HLIT | HARMONIC INC | 68,228 | $917K | 0.0% | $13.44 * | $12.76 | 0.0% | COM | 413160102 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,656 | $917K | 0.0% | $42.34 | $42.34 | — | SHS | M8737E108 |
| CBU | COMMUNITY BK SYS INC | 19,069 | $916K | 0.0% | $48.03 * | $43.55 | +0.4% | COM | 203607106 |
| IREN | IRIS ENERGY LTD | 168,763 | $911K | 0.0% | $5.40 | $5.20 | +4.5% | ORDINARY SHARES | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 212,300 | $909K | 0.0% | $4.28 * | $6.20 | -18.6% | Put | 038169207 |
| MATW | MATTHEWS INTL CORP | 29,229 | $908K | 0.0% | $31.08 * | $31.83 | -10.4% | CL A | 577128101 |
| BXP | BOSTON PROPERTIES INC | 13,900 | $908K | 0.0% | $65.31 * | $46.82 | +27.2% | Put | 101121101 |
| TRS | TRIMAS CORP | 33,917 | $907K | 0.0% | $26.73 * | $25.11 | -0.6% | COM NEW | 896215209 |
| NATL | NCR ATLEOS CORPORATION | 45,894 | $906K | 0.0% | $19.75 * | $21.83 | -2.0% | COM SHS | 63001N106 |
| CAR | AVIS BUDGET GROUP | 7,400 | $906K | 0.0% | $122.46 | — | — | Call | 053774105 |
| PLUG | PLUG POWER INC | 263,400 | $906K | 0.0% | $3.44 * | $3.72 | 0.0% | Put | 72919P202 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,415 | $905K | 0.0% | $58.74 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 | $905K | 0.0% | $291.33 * | $267.59 | +4.2% | COM | 773903109 |
| HEI | HEICO CORP NEW | 4,737 | $905K | 0.0% | $191.00 * | $165.88 | +11.9% | COM | 422806109 |
| CUBI | CUSTOMERS BANCORP INC | 16,992 | $902K | 0.0% | $53.06 | $43.40 | +21.3% | COM | 23204G100 |
| CLBT | CELLEBRITE DI LTD | 81,348 | $901K | 0.0% | $11.08 * | $7.06 | +44.7% | ORDINARY SHARES | M2197Q107 |
| ONON | ON HLDG AG | 25,400 | $899K | 0.0% | $35.38 * | $28.41 | +7.6% | Call | H5919C104 |
| APLD | APPLIED DIGITAL CORP | 209,590 | $897K | 0.0% | $4.28 * | $6.20 | -18.6% | COM NEW | 038169207 |
| EFX | EQUIFAX INC | 3,344 | $895K | 0.0% | $267.52 * | $201.11 | +24.9% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,398 | $889K | 0.0% | $139.01 * | $66.07 | +85.7% | COM | V7780T103 |
| — | SIRIUS XM HOLDINGS INC | 228,632 | $887K | 0.0% | $3.88 | $4.19 | — | COM | 82968B103 |
| BGS | B & G FOODS INC NEW | 77,500 | $887K | 0.0% | $11.44 * | $7.10 | +15.2% | Put | 05508R106 |
| — | RIGEL PHARMACEUTICALS INC | 598,324 | $886K | 0.0% | $1.48 | $1.46 | — | COM NEW | 766559603 |
| — | PREMIER INC | 40,000 | $884K | 0.0% | $22.10 | $23.00 | — | Put | 74051N102 |
| QNST | QUINSTREET INC | 50,000 | $883K | 0.0% | $17.66 | — | — | Call | 74874Q100 |
| BXMT | BLACKSTONE MTG TR INC | 44,300 | $882K | 0.0% | $19.91 | $21.27 | — | Call | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 23,700 | $882K | 0.0% | $37.21 * | $31.65 | +2.3% | Put | 316773100 |
| AKR | ACADIA RLTY TR | 51,654 | $879K | 0.0% | $17.01 | $15.56 | — | COM SH BEN INT | 004239109 |
| NN | NEXTNAV INC | 133,500 | $878K | 0.0% | $6.58 * | $4.52 | -1.4% | Call | 65345N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 274,375 | $878K | 0.0% | $3.20 * | $3.40 | -10.6% | COM | 762544104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,500 | $877K | 0.0% | $25.42 | — | — | Put | 399909100 |
| CRBU | CARIBOU BIOSCIENCES INC | 169,924 | $873K | 0.0% | $5.14 * | $6.82 | -9.6% | COM | 142038108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 171,376 | $869K | 0.0% | $5.07 * | $2.61 | +54.7% | COM | 09203E105 |
| VYX | NCR VOYIX CORPORATION | 68,788 | $869K | 0.0% | $12.63 * | $14.63 | -1.5% | COM | 62886E108 |
| — | WNS HLDGS LTD | 17,188 | $869K | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| SMWB | SIMILARWEB LTD | 96,401 | $868K | 0.0% | $9.00 * | $5.76 | +28.3% | SHS | M84137104 |
| CRL | CHARLES RIV LABS INTL INC | 3,200 | $867K | 0.0% | $270.95 * | $199.12 | +19.9% | Put | 159864107 |
| DEI | DOUGLAS EMMETT INC | 62,456 | $866K | 0.0% | $13.87 | $13.87 | — | COM | 25960P109 |
| STNE | STONECO LTD | 52,100 | $865K | 0.0% | $16.61 | — | — | Put | G85158106 |
| VLY | VALLEY NATL BANCORP | 108,700 | $865K | 0.0% | $7.96 * | $9.03 | -1.3% | Put | 919794107 |
| — | BARNES GROUP INC | 23,258 | $864K | 0.0% | $37.15 | $32.63 | — | COM | 067806109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 743,885 | $863K | 0.0% | $1.16 | $1.17 | — | CL A SHS | 37611X100 |
| HRB | BLOCK H & R INC | 17,500 | $859K | 0.0% | $49.11 * | $44.90 | +0.2% | Call | 093671105 |
| PODD | INSULET CORP | 5,000 | $857K | 0.0% | $171.40 * | $189.19 | -1.4% | Call | 45784P101 |
| PHG | KONINKLIJKE PHILIPS N V | 42,843 | $857K | 0.0% | $20.00 | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| CECO | CECO ENVIRONMENTAL CORP | 37,135 | $855K | 0.0% | $23.02 * | $20.61 | 0.0% | COM | 125141101 |
| MSTR | MICROSTRATEGY INC | 500 | $852K | 0.0% | $1704.56 * | $91.17 | 0.0% | Call | 594972408 |
| GOOS | CANADA GOOSE HLDGS INC | 70,630 | $852K | 0.0% | $12.06 * | $12.11 | +2.5% | SHS SUB VTG | 135086106 |
| — | PARAGON 28 INC | 68,948 | $852K | 0.0% | $12.35 | $13.67 | — | COM | 69913P105 |
| CAH | CARDINAL HEALTH INC | 7,600 | $850K | 0.0% | $111.90 * | $81.37 | +28.6% | Call | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 41,600 | $846K | 0.0% | $20.33 | $20.33 | — | Put | 85571B105 |
| XYL | XYLEM INC | 6,538 | $845K | 0.0% | $129.24 * | $101.01 | +17.1% | COM | 98419M100 |
| — | Y-MABS THERAPEUTICS INC | 51,937 | $844K | 0.0% | $16.26 | $16.26 | — | COM | 984241109 |
| ATEX | ANTERIX INC | 25,102 | $844K | 0.0% | $33.61 | $32.27 | +4.2% | COM | 03676C100 |
| EXR | EXTRA SPACE STORAGE INC | 5,730 | $842K | 0.0% | $147.00 * | $133.72 | +0.2% | COM | 30225T102 |
| VERX | VERTEX INC | 26,504 | $842K | 0.0% | $31.76 * | $26.98 | 0.0% | CL A | 92538J106 |
| MXL | MAXLINEAR INC | 45,051 | $841K | 0.0% | $18.67 * | $25.41 | -21.4% | COM | 57776J100 |
| — | SAGE THERAPEUTICS INC | 44,858 | $841K | 0.0% | $18.74 | $18.74 | — | COM | 78667J108 |
| CART | MAPLEBEAR INC | 22,500 | $839K | 0.0% | $37.29 * | $27.21 | +7.5% | Call | 565394103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,500 | $838K | 0.0% | $128.91 * | $109.65 | +0.9% | Call | 015271109 |
| MFC | MANULIFE FINL CORP | 33,519 | $838K | 0.0% | $24.99 * | $19.21 | +19.7% | COM | 56501R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,181 | $837K | 0.0% | $10.99 | $9.29 | — | SPONSORED ADS | 00215W100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 89,658 | $837K | 0.0% | $9.33 | $9.56 | -3.7% | COM | 535219109 |
| DEO | DIAGEO PLC | 5,615 | $835K | 0.0% | $148.74 | $148.49 | — | SPON ADR NEW | 25243Q205 |
| — | SANDY SPRING BANCORP INC | 36,022 | $835K | 0.0% | $23.18 | $23.18 | — | COM | 800363103 |
| HTO | SJW GROUP | 14,755 | $835K | 0.0% | $56.59 * | $59.34 | 0.0% | COM | 784305104 |
| — | E2OPEN PARENT HOLDINGS INC | 188,045 | $835K | 0.0% | $4.44 | $4.44 | — | COM CL A | 29788T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $835K | 0.0% | $556.40 | — | — | Put | 78467Y107 |
| URA | GLOBAL X FDS | 28,900 | $833K | 0.0% | $28.83 | — | — | Call | 37954Y871 |
| OLMA | OLEMA PHARMACEUTICALS INC | 73,589 | $833K | 0.0% | $11.32 * | $13.23 | -2.5% | COM | 68062P106 |
| HOG | HARLEY DAVIDSON INC | 18,900 | $827K | 0.0% | $43.74 * | $37.47 | -1.3% | Put | 412822108 |
| AZTA | AZENTA INC | 13,691 | $825K | 0.0% | $60.28 * | $48.61 | +31.7% | COM | 114340102 |
| ARHS | ARHAUS INC | 53,529 | $824K | 0.0% | $15.39 * | $12.50 | 0.0% | COM CL A | 04035M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,100 | $823K | 0.0% | $45.46 * | $36.00 | +15.1% | Call | 06417N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,500 | $821K | 0.0% | $78.23 | $84.58 | — | Put | 518415104 |
| — | COUCHBASE INC | 31,179 | $820K | 0.0% | $26.31 | $23.63 | — | COM | 22207T101 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $820K | 0.0% | $18.43 | $15.89 | — | Put | 88557W101 |
| — | SCREAMING EAGLE ACQUISITN CO | 76,573 | $819K | 0.0% | $10.70 | $10.70 | — | CLASS A ORD SHS | G79407105 |
| FTV | FORTIVE CORP | 9,511 | $818K | 0.0% | $86.02 * | $52.33 | +15.1% | COM | 34959J108 |
| ALC | ALCON AG | 9,788 | $815K | 0.0% | $83.29 * | $68.92 | +15.6% | ORD SHS | H01301128 |
| MPT | MEDICAL PPTYS TRUST INC | 173,200 | $814K | 0.0% | $4.70 | $6.37 | — | Put | 58463J304 |
| TER | TERADYNE INC | 7,200 | $812K | 0.0% | $112.83 * | $97.74 | +5.8% | Call | 880770102 |
| — | GRAFTECH INTL LTD | 587,407 | $811K | 0.0% | $1.38 | $1.48 | — | COM | 384313508 |
| — | OUTFRONT MEDIA INC | 48,000 | $806K | 0.0% | $16.79 | $14.63 | — | Call | 69007J106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300,300 | $805K | 0.0% | $2.68 * | $2.11 | +15.0% | COM | 29664W105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $804K | 0.0% | $167.47 * | $144.85 | +7.3% | Put | 008252108 |
| ESI | ELEMENT SOLUTIONS INC | 32,155 | $803K | 0.0% | $24.98 * | $19.63 | +15.6% | COM | 28618M106 |
| KT | KT CORP | 57,132 | $801K | 0.0% | $14.02 | $13.65 | — | SPONSORED ADR | 48268K101 |
| RDDT | REDDIT INC | 16,200 | $799K | 0.0% | $49.32 | — | — | Put | 75734B100 |
| KHC | KRAFT HEINZ CO | 21,621 | $798K | 0.0% | $36.90 * | $31.91 | +2.8% | COM | 500754106 |
| — | ITEOS THERAPEUTICS INC | 58,437 | $797K | 0.0% | $13.64 | $10.95 | — | COM | 46565G104 |
| UPBD | UPBOUND GROUP INC | 22,575 | $795K | 0.0% | $35.21 * | $31.69 | +5.4% | COM | 76009N100 |
| MATX | MATSON INC | 7,060 | $794K | 0.0% | $112.40 * | $86.44 | +27.3% | COM | 57686G105 |
| REXR | REXFORD INDL RLTY INC | 15,754 | $792K | 0.0% | $50.30 | $50.30 | — | COM | 76169C100 |
| LQDA | LIQUIDIA CORPORATION | 53,634 | $791K | 0.0% | $14.75 * | $11.27 | +23.4% | COM NEW | 53635D202 |
| RMD | RESMED INC | 3,989 | $790K | 0.0% | $198.03 * | $214.81 | -16.1% | COM | 761152107 |
| — | CAPSTAR FINL HLDGS INC | 39,259 | $789K | 0.0% | $20.10 | $18.74 | — | COM | 14070T102 |
| MTDR | MATADOR RES CO | 11,816 | $789K | 0.0% | $66.77 * | $58.25 | +2.0% | COM | 576485205 |
| NTGR | NETGEAR INC | 50,000 | $789K | 0.0% | $15.77 * | $21.37 | -31.9% | Put | 64111Q104 |
| ACH | OWENS & MINOR INC NEW | 28,406 | $787K | 0.0% | $27.71 * | $19.88 | +11.7% | COM | 690732102 |
| EWY | ISHARES INC | 11,727 | $787K | 0.0% | $67.11 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| GPRE | GREEN PLAINS INC | 34,000 | $786K | 0.0% | $23.12 * | $30.90 | -29.1% | Call | 393222104 |
| FOX | FOX CORP | 27,379 | $784K | 0.0% | $28.62 * | $29.56 | -7.7% | CL B COM | 35137L204 |
| FISV | FISERV INC | 4,900 | $783K | 0.0% | $159.82 * | $115.97 | +25.6% | Call | 337738108 |
| HELE | HELEN OF TROY LTD | 6,767 | $780K | 0.0% | $115.24 * | $119.45 | 0.0% | COM | G4388N106 |
| BCE | BCE INC | 22,893 | $778K | 0.0% | $33.98 * | $33.08 | -1.8% | COM NEW | 05534B760 |
| GTY | GETTY RLTY CORP NEW | 28,433 | $778K | 0.0% | $27.35 | $28.60 | — | COM | 374297109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,904 | $777K | 0.0% | $19.97 | $21.09 | — | SPONSORED ADR | 980228308 |
| — | SPARTANNASH CO | 38,409 | $776K | 0.0% | $20.21 | $21.45 | — | COM | 847215100 |
| AM | ANTERO MIDSTREAM CORP | 55,200 | $776K | 0.0% | $14.06 * | $10.78 | +5.7% | Call | 03676B102 |
| NTES | NETEASE INC | 7,500 | $776K | 0.0% | $103.47 | $87.29 | — | Call | 64110W102 |
| GPN | GLOBAL PMTS INC | 5,800 | $775K | 0.0% | $133.66 * | $123.83 | +4.6% | Put | 37940X102 |
| TSN | TYSON FOODS INC | 13,100 | $769K | 0.0% | $58.73 * | $51.73 | -0.7% | Call | 902494103 |
| AEHR | AEHR TEST SYS | 62,000 | $769K | 0.0% | $12.40 | — | — | Put | 00760J108 |
| AYI | ACUITY BRANDS INC | 2,859 | $768K | 0.0% | $268.73 * | $212.71 | +13.3% | COM | 00508Y102 |
| OSIS | OSI SYSTEMS INC | 5,379 | $768K | 0.0% | $142.82 * | $114.74 | +14.4% | COM | 671044105 |
| APEI | AMERICAN PUB ED INC | 53,985 | $767K | 0.0% | $14.20 * | $7.30 | +60.9% | COM | 02913V103 |
| SKYW | SKYWEST INC | 11,086 | $766K | 0.0% | $69.08 * | $42.94 | +38.1% | COM | 830879102 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $764K | 0.0% | $347.33 * | $308.02 | +1.8% | Call | 824348106 |
| SCHL | SCHOLASTIC CORP | 20,244 | $763K | 0.0% | $37.71 * | $36.03 | 0.0% | COM | 807066105 |
| — | PIEDMONT LITHIUM INC | 57,311 | $763K | 0.0% | $13.32 | $32.23 | — | COM | 72016P105 |
| HAFC | HANMI FINL CORP | 47,883 | $762K | 0.0% | $15.92 * | $16.27 | +0.2% | COM NEW | 410495204 |
| MYPS | PLAYSTUDIOS INC | 272,776 | $758K | 0.0% | $2.78 * | $3.83 | -39.4% | CLASS A COM | 72815G108 |
| EAT | BRINKER INTL INC | 15,257 | $758K | 0.0% | $49.68 * | $44.27 | 0.0% | COM | 109641100 |
| APPS | DIGITAL TURBINE INC | 289,022 | $757K | 0.0% | $2.62 * | $8.24 | -48.5% | COM NEW | 25400W102 |
| — | NEW YORK CMNTY BANCORP INC | 235,000 | $757K | 0.0% | $3.22 | $10.31 | — | Call | 649445103 |
| PKE | PARK AEROSPACE CORP | 45,487 | $756K | 0.0% | $16.63 * | $14.45 | +2.8% | COM | 70014A104 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,206 | $755K | 0.0% | $19.26 | $19.50 | 0.0% | COM | 25432X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,700 | $753K | 0.0% | $59.28 * | $52.72 | +9.0% | Call | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,667 | $748K | 0.0% | $131.98 * | $115.99 | +5.7% | COM | 98956P102 |
| THRY | THRYV HLDGS INC | 33,556 | $746K | 0.0% | $22.23 * | $18.79 | +10.2% | COM NEW | 886029206 |
| IVZ | INVESCO LTD | 44,900 | $745K | 0.0% | $16.59 * | $14.73 | +0.4% | Call | G491BT108 |
| SIG | SIGNET JEWELERS LIMITED | 7,436 | $744K | 0.0% | $100.07 * | $97.58 | 0.0% | SHS | G81276100 |
| BAX | BAXTER INTL INC | 17,404 | $744K | 0.0% | $42.74 * | $36.21 | +7.5% | COM | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,609 | $743K | 0.0% | $54.58 * | $52.90 | 0.0% | COM | 866796105 |
| EEFT | EURONET WORLDWIDE INC | 6,753 | $742K | 0.0% | $109.93 * | $103.62 | +1.2% | COM | 298736109 |
| CWH | CAMPING WORLD HLDGS INC | 26,600 | $741K | 0.0% | $27.85 * | $23.48 | +3.9% | Call | 13462K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,737 | $741K | 0.0% | $156.38 | $170.48 | -9.8% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 6,072 | $740K | 0.0% | $121.92 * | $95.13 | +7.0% | COM | 74144T108 |
| — | HANESBRANDS INC | 127,600 | $740K | 0.0% | $5.80 | $5.35 | — | Call | 410345102 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,034 | $740K | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| CASH | PATHWARD FINANCIAL INC | 14,649 | $739K | 0.0% | $50.48 | $49.02 | +3.0% | COM | 59100U108 |
| BOX | BOX INC | 26,100 | $739K | 0.0% | $28.32 * | $25.28 | +6.2% | Call | 10316T104 |
| TRP | TC ENERGY CORP | 18,338 | $737K | 0.0% | $40.20 * | $36.29 | 0.0% | COM | 87807B107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $737K | 0.0% | $613.94 * | $376.38 | +43.5% | Call | 573284106 |
| HNRG | HALLADOR ENERGY COMPANY | 137,942 | $735K | 0.0% | $5.33 * | $10.32 | -25.4% | COM | 40609P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,229 | $734K | 0.0% | $26.94 * | $19.16 | +48.3% | COM | 77313F106 |
| — | DIREXION SHS ETF TR | 100,599 | $733K | 0.0% | $7.29 | $7.29 | — | DAILY S&P BIOTEC | 25460G716 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,898 | $733K | 0.0% | $31.99 * | $26.53 | +5.9% | SHS NEW | G0772R208 |
| — | UNILEVER PLC | 14,554 | $730K | 0.0% | $50.19 | $48.88 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 206,139 | $730K | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| TPH | TRI POINTE HOMES INC | 18,844 | $729K | 0.0% | $38.66 * | $30.36 | +15.4% | COM | 87265H109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $728K | 0.0% | $145.51 * | $132.54 | +2.0% | Call | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 10,608 | $726K | 0.0% | $68.43 * | $45.48 | +34.1% | COM | 443201108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,673 | $725K | 0.0% | $57.23 * | $78.60 | -21.2% | COM SER C | 530307305 |
| GRND | GRINDR INC | 71,577 | $725K | 0.0% | $10.13 * | $7.77 | +14.5% | COM | 39854F101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 129,762 | $724K | 0.0% | $5.58 * | $7.19 | -11.0% | COM | 55933J203 |
| CABA | CABALETTA BIO INC | 42,431 | $724K | 0.0% | $17.06 * | $16.38 | +31.0% | COM | 12674W109 |
| PACK | RANPAK HOLDINGS CORP | 91,924 | $723K | 0.0% | $7.87 * | $5.38 | -2.3% | COM CL A | 75321W103 |
| SYY | SYSCO CORP | 8,900 | $723K | 0.0% | $81.18 * | $69.96 | +6.6% | Put | 871829107 |
| PII | POLARIS INC | 7,200 | $721K | 0.0% | $100.12 | — | — | Put | 731068102 |
| HDSN | HUDSON TECHNOLOGIES INC | 65,302 | $719K | 0.0% | $11.01 * | $13.02 | 0.0% | COM | 444144109 |
| BN | BROOKFIELD CORP | 17,155 | $718K | 0.0% | $41.87 * | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| JJSF | J & J SNACK FOODS CORP | 4,946 | $715K | 0.0% | $144.56 | $150.16 | -4.0% | COM | 466032109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,410 | $714K | 0.0% | $46.36 * | $22.35 | +5.1% | CL A | 22284P105 |
| SCL | STEPAN CO | 7,928 | $714K | 0.0% | $90.04 | $89.61 | 0.0% | COM | 858586100 |
| LMND | LEMONADE INC | 43,500 | $714K | 0.0% | $16.41 | — | — | Call | 52567D107 |
| BYD | BOYD GAMING CORP | 10,600 | $714K | 0.0% | $67.32 * | $62.50 | 0.0% | Call | 103304101 |
| MFIN | MEDALLION FINL CORP | 89,917 | $711K | 0.0% | $7.91 * | $7.46 | +9.3% | COM | 583928106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,448 | $710K | 0.0% | $130.39 | $111.43 | +18.8% | COM | 808625107 |
| MXCT | MAXCYTE INC | 169,142 | $709K | 0.0% | $4.19 * | $4.17 | +12.7% | COM | 57777K106 |
| ARDX | ARDELYX INC | 96,795 | $707K | 0.0% | $7.30 * | $3.90 | +119.3% | COM | 039697107 |
| NVR | NVR INC | 87 | $705K | 0.0% | $8099.97 * | $6035.15 | +23.1% | COM | 62944T105 |
| SCSC | SCANSOURCE INC | 15,970 | $703K | 0.0% | $44.04 * | $31.68 | +28.6% | COM | 806037107 |
| TDS | TELEPHONE & DATA SYS INC | 43,800 | $702K | 0.0% | $16.02 * | $17.01 | +0.3% | Put | 879433829 |
| POST | POST HLDGS INC | 6,600 | $701K | 0.0% | $106.28 * | $87.26 | +14.9% | Put | 737446104 |
| ERIE | ERIE INDTY CO | 1,741 | $699K | 0.0% | $401.57 * | $224.09 | +60.2% | CL A | 29530P102 |
| QS | QUANTUMSCAPE CORP | 111,100 | $699K | 0.0% | $6.29 * | $6.30 | +6.8% | Put | 74767V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,345 | $698K | 0.0% | $208.55 * | $135.18 | +36.7% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 6,682 | $697K | 0.0% | $104.31 * | $89.44 | +9.4% | COM | 171340102 |
| XRT | SPDR SER TR | 8,800 | $695K | 0.0% | $78.99 | $75.63 | — | Call | 78464A714 |
| NMRK | NEWMARK GROUP INC | 62,679 | $695K | 0.0% | $11.09 * | $10.28 | 0.0% | CL A | 65158N102 |
| — | MARATHON OIL CORP | 24,500 | $694K | 0.0% | $28.34 | $23.02 | — | Call | 565849106 |
| SAH | SONIC AUTOMOTIVE INC | 12,183 | $694K | 0.0% | $56.94 * | $47.86 | +10.7% | CL A | 83545G102 |
| STOK | STOKE THERAPEUTICS INC | 51,097 | $690K | 0.0% | $13.50 * | $6.08 | -0.3% | COM | 86150R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,438 | $689K | 0.0% | $44.63 * | $36.42 | +8.2% | COM | 199333105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,470 | $687K | 0.0% | $81.16 * | $54.40 | +21.2% | COM | 01973R101 |
| — | NUVEI CORPORATION | 21,700 | $686K | 0.0% | $31.62 | $26.26 | — | Call | 67079A102 |
| VRE | VERIS RESIDENTIAL INC | 44,907 | $683K | 0.0% | $15.21 | $16.07 | — | COM | 554489104 |
| ACWI | ISHARES TR | 6,200 | $683K | 0.0% | $110.13 | $99.68 | — | Call | 464288257 |
| — | LAKELAND BANCORP INC | 56,124 | $679K | 0.0% | $12.10 | $15.35 | — | COM | 511637100 |
| BILI | BILIBILI INC | 60,586 | $679K | 0.0% | $11.20 | $14.03 | — | SPONS ADS REP Z | 090040106 |
| AXON | AXON ENTERPRISE INC | 2,166 | $678K | 0.0% | $312.88 * | $206.58 | +34.5% | COM | 05464C101 |
| MBUU | MALIBU BOATS INC | 15,655 | $678K | 0.0% | $43.28 * | $45.84 | 0.0% | COM CL A | 56117J100 |
| TRGP | TARGA RES CORP | 6,047 | $677K | 0.0% | $111.99 * | $68.43 | +32.4% | COM | 87612G101 |
| MTRX | MATRIX SVC CO | 51,913 | $676K | 0.0% | $13.03 * | $10.08 | +11.4% | COM | 576853105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,600 | $675K | 0.0% | $102.28 * | $83.21 | +1.1% | Put | N53745100 |
| SYM | SYMBOTIC INC | 15,000 | $675K | 0.0% | $45.00 * | $32.85 | +33.4% | Call | 87151X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,104 | $675K | 0.0% | $16.83 | $15.41 | — | SPONSORED ADR | 20441A102 |
| — | MURAL ONCOLOGY PUB LTD CO | 137,961 | $675K | 0.0% | $4.89 | $5.92 | — | ORD SHS | G63365103 |
| FUBO | FUBOTV INC | 425,500 | $672K | 0.0% | $1.58 * | $2.58 | -15.6% | Call | 35953D104 |
| STNE | STONECO LTD | 40,300 | $669K | 0.0% | $16.61 | — | — | Call | G85158106 |
| UTMD | UTAH MED PRODS INC | 9,398 | $668K | 0.0% | $71.11 * | $75.01 | 0.0% | COM | 917488108 |
| NWN | NORTHWEST NAT HLDG CO | 17,876 | $665K | 0.0% | $37.22 | $42.98 | -13.0% | COM | 66765N105 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $663K | 0.0% | $254.87 * | $233.13 | +2.0% | Put | 655844108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $662K | 0.0% | $331.17 | — | — | Call | 020764106 |
| GH | GUARDANT HEALTH INC | 32,100 | $662K | 0.0% | $20.63 * | $24.10 | -11.0% | Call | 40131M109 |
| PAY | PAYMENTUS HOLDINGS INC | 29,065 | $661K | 0.0% | $22.75 * | $18.03 | 0.0% | COM CL A | 70439P108 |
| AMBA | AMBARELLA INC | 13,000 | $660K | 0.0% | $50.77 * | $67.94 | -19.7% | Put | G037AX101 |
| RJF | RAYMOND JAMES FINL INC | 5,102 | $655K | 0.0% | $128.42 * | $102.82 | +10.3% | COM | 754730109 |
| SRG | SERITAGE GROWTH PPTYS | 67,892 | $655K | 0.0% | $9.65 * | $8.61 | +8.9% | CL A | 81752R100 |
| IHI | ISHARES TR | 11,100 | $650K | 0.0% | $58.59 | — | — | Put | 464288810 |
| IQLT | ISHARES TR | 16,356 | $649K | 0.0% | $39.66 | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| — | ZIMVIE INC | 39,337 | $649K | 0.0% | $16.49 | $16.49 | — | COM | 98888T107 |
| — | AKOYA BIOSCIENCES INC | 138,278 | $649K | 0.0% | $4.69 | $5.31 | — | COM | 00974H104 |
| BMI | BADGER METER INC | 4,007 | $648K | 0.0% | $161.81 * | $151.60 | 0.0% | COM | 056525108 |
| — | DESPEGAR COM CORP | 54,184 | $648K | 0.0% | $11.96 | $11.96 | — | ORD SHS | G27358103 |
| MOH | MOLINA HEALTHCARE INC | 1,573 | $646K | 0.0% | $410.83 * | $287.15 | +34.9% | COM | 60855R100 |
| GIB | CGI INC | 5,830 | $644K | 0.0% | $110.49 | $93.44 | +19.0% | CL A SUB VTG | 12532H104 |
| — | R1 RCM INC | 50,000 | $644K | 0.0% | $12.88 | $10.57 | — | Call | 77634L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 66,524 | $644K | 0.0% | $9.68 | $9.06 | — | COM | 46131B704 |
| LASR | NLIGHT INC | 49,491 | $643K | 0.0% | $13.00 | $11.66 | +12.4% | COM | 65487K100 |
| EXPI | EXP WORLD HLDGS INC | 62,095 | $641K | 0.0% | $10.33 * | $13.63 | -13.2% | COM | 30212W100 |
| KIDS | ORTHOPEDIATRICS CORP | 21,986 | $641K | 0.0% | $29.16 * | $28.51 | -1.9% | COM | 68752L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,300 | $639K | 0.0% | $148.49 * | $130.75 | +18.7% | COM | 874054109 |
| IPAR | INTER PARFUMS INC | 4,528 | $636K | 0.0% | $140.51 | $134.91 | +5.0% | COM | 458334109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,714 | $634K | 0.0% | $29.22 * | $30.72 | 0.0% | COM | 695127100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,932 | $634K | 0.0% | $327.92 * | $338.81 | -13.4% | COM | 016255101 |
| GASS | STEALTHGAS INC | 106,578 | $633K | 0.0% | $5.94 * | $5.65 | +19.3% | SHS | Y81669106 |
| BBD | BANCO BRADESCO S A | 221,074 | $632K | 0.0% | $2.86 | $2.86 | — | SP ADR PFD NEW | 059460303 |
| DCGO | DOCGO INC | 155,933 | $630K | 0.0% | $4.04 * | $8.18 | -53.9% | COM | 256086109 |
| OBK | ORIGIN BANCORP INC | 20,162 | $630K | 0.0% | $31.24 | $31.02 | 0.0% | COM | 68621T102 |
| VMC | VULCAN MATLS CO | 2,300 | $628K | 0.0% | $272.92 * | $234.73 | +3.5% | Put | 929160109 |
| — | EVERI HLDGS INC | 62,287 | $626K | 0.0% | $10.05 | $10.05 | — | COM | 30034T103 |
| STWD | STARWOOD PPTY TR INC | 30,782 | $626K | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| BC | BRUNSWICK CORP | 6,481 | $626K | 0.0% | $96.52 * | $83.80 | 0.0% | COM | 117043109 |
| AXTA | AXALTA COATING SYS LTD | 18,189 | $626K | 0.0% | $34.39 * | $29.73 | +9.9% | COM | G0750C108 |
| PWP | PERELLA WEINBERG PARTNERS | 44,249 | $625K | 0.0% | $14.13 * | $11.33 | +7.5% | CLASS A COM | 71367G102 |
| FDS | FACTSET RESH SYS INC | 1,375 | $625K | 0.0% | $454.39 | $409.93 | +11.5% | COM | 303075105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 72,049 | $625K | 0.0% | $8.67 * | $7.84 | -5.3% | COM CL A | 83418M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $624K | 0.0% | $249.74 * | $225.04 | +4.1% | Put | 053015103 |
| SLNO | SOLENO THERAPEUTICS INC | 14,580 | $624K | 0.0% | $42.80 * | $37.28 | +21.3% | COM | 834203309 |
| URG | UR-ENERGY INC | 389,781 | $624K | 0.0% | $1.60 * | $1.65 | +0.8% | COM | 91688R108 |
| WBS | WEBSTER FINL CORP | 12,280 | $623K | 0.0% | $50.77 * | $48.02 | +1.8% | COM | 947890109 |
| LNTH | LANTHEUS HLDGS INC | 10,000 | $622K | 0.0% | $62.24 | — | — | Call | 516544103 |
| AEM | AGNICO EAGLE MINES LTD | 10,397 | $620K | 0.0% | $59.65 * | $49.54 | 0.0% | COM | 008474108 |
| PUK | PRUDENTIAL PLC | 32,174 | $620K | 0.0% | $19.27 | $20.82 | — | ADR | 74435K204 |
| EXEL | EXELIXIS INC | 26,097 | $619K | 0.0% | $23.73 * | $19.57 | +13.6% | COM | 30161Q104 |
| — | TOURMALINE BIO INC | 27,033 | $619K | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| IE | IVANHOE ELECTRIC INC | 63,169 | $619K | 0.0% | $9.80 * | $9.27 | -7.0% | COM | 46578C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,400 | $615K | 0.0% | $1.56 | $4.27 | -63.4% | Put | 550241103 |
| TSHA | TAYSHA GENE THERAPIES INC | 213,946 | $614K | 0.0% | $2.87 * | $1.89 | +10.4% | COM SHS | 877619106 |
| FUBO | FUBOTV INC | 388,200 | $613K | 0.0% | $1.58 * | $2.58 | -15.6% | Put | 35953D104 |
| SNN | SMITH & NEPHEW PLC | 24,184 | $613K | 0.0% | $25.36 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,822 | $612K | 0.0% | $22.83 * | $21.36 | -1.7% | COM | 46005L101 |
| STLD | STEEL DYNAMICS INC | 4,125 | $611K | 0.0% | $148.23 * | $97.72 | +25.0% | COM | 858119100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,116 | $610K | 0.0% | $27.58 | $27.58 | — | NY REGISTRY SH | 03938L203 |
| WAFD | WAFD INC | 20,980 | $609K | 0.0% | $29.03 * | $26.77 | 0.0% | COM | 938824109 |
| MKL | MARKEL GROUP INC | 400 | $609K | 0.0% | $1521.48 * | $1387.00 | +5.7% | Call | 570535104 |
| NOG | NORTHERN OIL & GAS INC | 15,300 | $607K | 0.0% | $39.68 * | $36.67 | -3.3% | Put | 665531307 |
| — | TRIUMPH GROUP INC NEW | 40,341 | $607K | 0.0% | $15.04 | $15.05 | — | COM | 896818101 |
| BDC | BELDEN INC | 6,531 | $605K | 0.0% | $92.61 * | $81.18 | 0.0% | COM | 077454106 |
| CPAY | CORPAY INC | 1,958 | $604K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 1,454 | $603K | 0.0% | $415.05 * | $292.38 | +20.8% | COM | 443510607 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,731 | $603K | 0.0% | $127.54 * | $113.00 | 0.0% | COM | 33768G107 |
| CVEO | CIVEO CORP CDA | 22,462 | $603K | 0.0% | $26.85 * | $22.73 | -2.3% | COM NEW | 17878Y207 |
| STE | STERIS PLC | 2,680 | $603K | 0.0% | $224.82 | $195.42 | +13.6% | SHS USD | G8473T100 |
| ANF | ABERCROMBIE & FITCH CO | 4,800 | $602K | 0.0% | $125.33 * | $61.11 | +86.6% | Call | 002896207 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,304 | $601K | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| HCA | HCA HEALTHCARE INC | 1,800 | $600K | 0.0% | $333.53 * | $269.00 | +11.9% | Put | 40412C101 |
| APPS | DIGITAL TURBINE INC | 229,100 | $600K | 0.0% | $2.62 * | $8.24 | -48.5% | Call | 25400W102 |
| — | PROSHARES TR | 38,100 | $600K | 0.0% | $15.75 | $18.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| CVBF | CVB FINL CORP | 33,544 | $598K | 0.0% | $17.84 * | $16.29 | 0.0% | COM | 126600105 |
| — | BLUEPRINT MEDICINES CORP | 6,300 | $598K | 0.0% | $94.86 | $92.24 | — | Put | 09627Y109 |
| SGI | TEMPUR SEALY INTL INC | 10,500 | $597K | 0.0% | $56.82 | — | — | Put | 88023U101 |
| — | RADIUS RECYCLING INC | 28,215 | $596K | 0.0% | $21.13 | $21.13 | — | CL A | 806882106 |
| CGNT | COGNYTE SOFTWARE LTD | 72,000 | $595K | 0.0% | $8.27 * | $7.09 | 0.0% | Call | M25133105 |
| PBA | PEMBINA PIPELINE CORP | 16,836 | $595K | 0.0% | $35.34 * | $31.94 | 0.0% | COM | 706327103 |
| — | CHARGEPOINT HOLDINGS INC | 312,336 | $593K | 0.0% | $1.90 | $6.60 | — | COM CL A | 15961R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,832 | $593K | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| SNDR | SCHNEIDER NATIONAL INC | 26,171 | $593K | 0.0% | $22.64 * | $24.67 | -3.9% | CL B | 80689H102 |
| TECK | TECK RESOURCES LTD | 12,900 | $591K | 0.0% | $45.78 * | $39.32 | +2.1% | Put | 878742204 |
| HLLY | HOLLEY INC | 132,382 | $590K | 0.0% | $4.46 * | $4.80 | -4.9% | COM | 43538H103 |
| GPC | GENUINE PARTS CO | 3,802 | $589K | 0.0% | $154.93 * | $143.82 | -4.4% | COM | 372460105 |
| — | EVERBRIDGE INC | 16,899 | $589K | 0.0% | $34.83 | $34.83 | — | COM | 29978A104 |
| CABO | CABLE ONE INC | 1,389 | $588K | 0.0% | $423.13 * | $546.66 | -13.2% | COM | 12685J105 |
| ACTG | ACACIA RESH CORP | 109,945 | $586K | 0.0% | $5.33 * | $3.76 | +11.0% | ACACIA TCH COM | 003881307 |
| SNBR | SLEEP NUMBER CORP | 36,309 | $582K | 0.0% | $16.03 * | $17.27 | -24.9% | COM | 83125X103 |
| CVE | CENOVUS ENERGY INC | 28,987 | $579K | 0.0% | $19.99 * | $16.19 | 0.0% | COM | 15135U109 |
| AIV | APARTMENT INVT & MGMT CO | 70,739 | $579K | 0.0% | $8.19 | $7.46 | — | CL A | 03748R747 |
| FAST | FASTENAL CO | 7,500 | $579K | 0.0% | $77.14 * | $26.29 | +29.3% | Call | 311900104 |
| BALL | BALL CORP | 8,551 | $576K | 0.0% | $67.36 * | $50.89 | +16.3% | COM | 058498106 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,700 | $575K | 0.0% | $45.30 * | $49.07 | -2.9% | Put | G1890L107 |
| LMND | LEMONADE INC | 35,000 | $574K | 0.0% | $16.41 | — | — | Put | 52567D107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,291 | $574K | 0.0% | $174.46 | $186.72 | -7.9% | COM | 433323102 |
| INFY | INFOSYS LTD | 32,000 | $574K | 0.0% | $17.93 | $17.61 | — | Call | 456788108 |
| WMB | WILLIAMS COS INC | 14,700 | $573K | 0.0% | $38.97 * | $28.06 | +17.6% | Put | 969457100 |
| FF | FUTUREFUEL CORP | 71,145 | $573K | 0.0% | $8.05 * | $4.99 | -22.9% | COM | 36116M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,399 | $572K | 0.0% | $16.17 * | $19.91 | -28.6% | COM | 131193104 |
| GMAB | GENMAB A/S | 19,116 | $572K | 0.0% | $29.91 | $32.12 | — | SPONSORED ADS | 372303206 |
| HEI/A | HEICO CORP NEW | 3,704 | $570K | 0.0% | $153.94 * | $134.99 | +9.4% | CL A | 422806208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,425 | $570K | 0.0% | $76.77 * | $59.97 | +20.6% | COM NEW | 740367404 |
| — | STEELCASE INC | 43,503 | $569K | 0.0% | $13.08 | $9.76 | — | CL A | 858155203 |
| CTRA | COTERRA ENERGY INC | 20,399 | $569K | 0.0% | $27.88 * | $22.80 | +5.3% | COM | 127097103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,962 | $568K | 0.0% | $15.38 * | $12.02 | 0.0% | COM | 69121K104 |
| KRO | KRONOS WORLDWIDE INC | 48,122 | $568K | 0.0% | $11.80 * | $7.55 | +19.6% | COM | 50105F105 |
| CDE | COEUR MNG INC | 150,000 | $566K | 0.0% | $3.77 | — | — | Put | 192108504 |
| LW | LAMB WESTON HLDGS INC | 5,300 | $565K | 0.0% | $106.53 * | $97.86 | +2.0% | Put | 513272104 |
| SFM | SPROUTS FMRS MKT INC | 8,700 | $561K | 0.0% | $64.48 * | $43.75 | +27.4% | Put | 85208M102 |
| BRO | BROWN & BROWN INC | 6,406 | $561K | 0.0% | $87.54 * | $69.42 | +14.5% | COM | 115236101 |
| — | EQUITRANS MIDSTREAM CORP | 44,800 | $560K | 0.0% | $12.49 | $12.49 | — | Call | 294600101 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $560K | 0.0% | $11.19 | $7.04 | — | Call | 88034P109 |
| MP | MP MATERIALS CORP | 39,024 | $558K | 0.0% | $14.30 * | $30.83 | -48.7% | COM CL A | 553368101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,600 | $557K | 0.0% | $20.93 * | $15.99 | +13.7% | Put | G66721104 |
| INVH | INVITATION HOMES INC | 15,600 | $556K | 0.0% | $35.61 * | $31.10 | +1.4% | COM | 46187W107 |
| HSBC | HSBC HLDGS PLC | 14,100 | $555K | 0.0% | $39.36 | $39.96 | — | Put | 404280406 |
| MEI | METHODE ELECTRS INC | 45,472 | $554K | 0.0% | $12.18 * | $29.37 | -41.6% | COM | 591520200 |
| BG | BUNGE GLOBAL SA | 5,400 | $554K | 0.0% | $102.52 * | $90.78 | -2.8% | Put | H11356104 |
| — | LESLIES INC | 84,820 | $551K | 0.0% | $6.50 | $5.98 | — | COM | 527064109 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $551K | 0.0% | $96.71 * | $88.40 | +0.1% | Put | 26441C204 |
| ISTB | ISHARES TR | 11,606 | $551K | 0.0% | $47.44 | $46.53 | — | CORE 1 5 YR USD | 46432F859 |
| PPL | PPL CORP | 19,990 | $550K | 0.0% | $27.53 * | $25.12 | -0.6% | COM | 69351T106 |
| FFIV | F5 INC | 2,900 | $550K | 0.0% | $189.59 * | $142.17 | +29.8% | Put | 315616102 |
| — | APTIV PLC | 6,900 | $550K | 0.0% | $79.65 | $84.65 | — | Put | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $550K | 0.0% | $429.32 | $412.39 | +4.0% | COM | 879360105 |
| IRMD | IRADIMED CORP | 12,452 | $548K | 0.0% | $43.99 * | $43.09 | 0.0% | COM | 46266A109 |
| CPS | COOPER STD HLDGS INC | 33,070 | $548K | 0.0% | $16.56 * | $15.99 | +0.4% | COM | 21676P103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,400 | $546K | 0.0% | $58.13 * | $51.96 | +5.8% | Call | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,875 | $546K | 0.0% | $46.00 | $46.00 | — | US AGGREGATE B | 808524839 |
| DSP | VIANT TECHNOLOGY INC | 51,120 | $545K | 0.0% | $10.66 * | $5.66 | +53.8% | COM CL A | 92557A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 122,900 | $544K | 0.0% | $4.43 * | $4.56 | -8.9% | COM | 88162F105 |
| ADTN | ADTRAN HOLDINGS INC | 100,000 | $544K | 0.0% | $5.44 * | $6.38 | 0.0% | Call | 00486H105 |
| SBSW | SIBANYE STILLWATER LTD | 115,396 | $544K | 0.0% | $4.71 | $5.79 | — | SPONSORED ADR | 82575P107 |
| — | MIND MEDICINE MINDMED INC | 57,650 | $542K | 0.0% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| BMO | BANK MONTREAL QUE | 5,541 | $541K | 0.0% | $97.68 * | $79.87 | +9.8% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 3,238 | $541K | 0.0% | $167.15 * | $137.14 | +14.2% | COM | 237194105 |
| SNEX | STONEX GROUP INC | 7,682 | $540K | 0.0% | $70.26 * | $45.03 | 0.0% | COM | 861896108 |
| ECVT | ECOVYST INC | 48,314 | $539K | 0.0% | $11.15 * | $10.74 | -11.9% | COM | 27923Q109 |
| BRC | BRADY CORP | 9,057 | $537K | 0.0% | $59.28 * | $58.01 | 0.0% | CL A | 104674106 |
| DAKT | DAKTRONICS INC | 53,863 | $536K | 0.0% | $9.96 * | $9.34 | -10.7% | COM | 234264109 |
| COLB | COLUMBIA BKG SYS INC | 27,621 | $534K | 0.0% | $19.35 * | $18.38 | 0.0% | COM | 197236102 |
| BITF | BITFARMS LTD | 239,119 | $533K | 0.0% | $2.23 * | $2.10 | +23.7% | COM | 09173B107 |
| — | PROSHARES TR | 50,630 | $531K | 0.0% | $10.48 | $11.50 | — | ULTSHT RUSS2000 | 74347G689 |
| WPC | WP CAREY INC | 9,400 | $531K | 0.0% | $56.44 | $56.44 | — | Put | 92936U109 |
| — | MARATHON OIL CORP | 18,700 | $530K | 0.0% | $28.34 | $23.02 | — | Put | 565849106 |
| CINF | CINCINNATI FINL CORP | 4,258 | $529K | 0.0% | $124.17 * | $100.61 | +7.0% | COM | 172062101 |
| — | EQUITRANS MIDSTREAM CORP | 42,311 | $528K | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,800 | $527K | 0.0% | $90.91 * | $82.53 | +0.5% | Put | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,058 | $527K | 0.0% | $21.04 * | $16.39 | +6.2% | COM | 7591EP100 |
| — | SKECHERS U S A INC | 8,600 | $527K | 0.0% | $61.26 | $49.42 | — | Put | 830566105 |
| MBLY | MOBILEYE GLOBAL INC | 16,363 | $526K | 0.0% | $32.15 * | $30.45 | -6.8% | COMMON CLASS A | 60741F104 |
| VLGEA | VILLAGE SUPER MKT INC | 18,385 | $526K | 0.0% | $28.61 * | $23.93 | +9.9% | CL A NEW | 927107409 |
| WBD | WARNER BROS DISCOVERY INC | 60,181 | $525K | 0.0% | $8.73 * | $16.02 | -39.8% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 17,223 | $525K | 0.0% | $30.50 | $30.49 | — | SPONSORED ADR | 110448107 |
| UA | UNDER ARMOUR INC | 73,560 | $525K | 0.0% | $7.14 * | $7.60 | +0.8% | CL C | 904311206 |
| NTNX | NUTANIX INC | 8,500 | $525K | 0.0% | $61.72 * | $48.24 | +19.5% | Call | 67059N108 |
| HNST | HONEST CO INC | 129,431 | $524K | 0.0% | $4.05 * | $3.37 | 0.0% | COM | 438333106 |
| MCB | METROPOLITAN BK HLDG CORP | 13,600 | $524K | 0.0% | $38.50 | — | — | Call | 591774104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,000 | $523K | 0.0% | $58.13 * | $51.96 | +5.8% | Put | 14448C104 |
| UMH | UMH PPTYS INC | 32,210 | $523K | 0.0% | $16.24 | $15.66 | — | COM | 903002103 |
| GUNR | FLEXSHARES TR | 12,729 | $523K | 0.0% | $41.07 | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| LW | LAMB WESTON HLDGS INC | 4,900 | $522K | 0.0% | $106.53 * | $97.86 | +2.0% | Call | 513272104 |
| STTK | SHATTUCK LABS INC | 58,342 | $522K | 0.0% | $8.94 * | $9.16 | 0.0% | COM | 82024L103 |
| CRK | COMSTOCK RES INC | 56,187 | $521K | 0.0% | $9.28 * | $11.55 | -28.9% | COM | 205768302 |
| SKLZ | SKILLZ INC | 80,300 | $521K | 0.0% | $6.49 | — | — | Put | 83067L208 |
| HTGC | HERCULES CAPITAL INC | 28,167 | $520K | 0.0% | $18.45 * | $17.75 | 0.0% | COM | 427096508 |
| OMC | OMNICOM GROUP INC | 5,369 | $520K | 0.0% | $96.76 * | $74.96 | +12.2% | COM | 681919106 |
| TIPT | TIPTREE INC | 30,040 | $519K | 0.0% | $17.28 * | $17.94 | 0.0% | COM | 88822Q103 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $519K | 0.0% | $518.54 * | $451.22 | +6.8% | Put | 036752103 |
| HLNE | HAMILTON LANE INC | 4,591 | $518K | 0.0% | $112.76 | $94.57 | +19.4% | CL A | 407497106 |
| TNGX | TANGO THERAPEUTICS INC | 65,198 | $518K | 0.0% | $7.94 * | $8.68 | +23.5% | COM | 87583X109 |
| BBY | BEST BUY INC | 6,300 | $517K | 0.0% | $82.03 * | $63.62 | +8.9% | Call | 086516101 |
| — | THOUGHTWORKS HOLDING INC | 204,178 | $517K | 0.0% | $2.53 | $3.16 | — | COM | 88546E105 |
| FULC | FULCRUM THERAPEUTICS INC | 54,560 | $515K | 0.0% | $9.44 * | $8.93 | 0.0% | COM | 359616109 |
| AMCX | AMC NETWORKS INC | 42,237 | $512K | 0.0% | $12.13 * | $15.17 | 0.0% | CL A | 00164V103 |
| ATRC | ATRICURE INC | 16,800 | $511K | 0.0% | $30.42 * | $41.15 | -18.6% | Put | 04963C209 |
| AMTX | AEMETIS INC | 85,302 | $511K | 0.0% | $5.99 * | $3.94 | -3.7% | COM NEW | 00770K202 |
| TXT | TEXTRON INC | 5,316 | $510K | 0.0% | $95.93 * | $65.78 | +31.4% | COM | 883203101 |
| — | CATALENT INC | 9,000 | $508K | 0.0% | $56.45 | $55.29 | — | Put | 148806102 |
| UE | URBAN EDGE PPTYS | 29,330 | $507K | 0.0% | $17.27 | $15.40 | — | COM | 91704F104 |
| FNKO | FUNKO INC | 80,611 | $503K | 0.0% | $6.24 * | $7.08 | -0.8% | COM CL A | 361008105 |
| — | MASONITE INTL CORP | 3,823 | $503K | 0.0% | $131.45 | $84.66 | — | COM | 575385109 |
| — | BANCOLOMBIA S A | 14,673 | $502K | 0.0% | $34.22 | $31.73 | — | SPON ADR PREF | 05968L102 |
| ACCO | ACCO BRANDS CORP | 89,426 | $502K | 0.0% | $5.61 * | $5.21 | 0.0% | COM | 00081T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,713 | $501K | 0.0% | $74.64 | $73.60 | 0.0% | COM | 71377A103 |
| CUK | CARNIVAL PLC | 33,997 | $501K | 0.0% | $14.73 | $14.20 | — | ADR | 14365C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,449 | $499K | 0.0% | $20.43 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| INMD | INMODE LTD | 23,112 | $499K | 0.0% | $21.61 * | $22.36 | 0.0% | SHS | M5425M103 |
| MAPS | WM TECHNOLOGY INC | 374,247 | $498K | 0.0% | $1.33 * | $0.97 | -4.5% | COM | 92971A109 |
| SWIM | LATHAM GROUP INC | 125,473 | $497K | 0.0% | $3.96 * | $3.89 | -26.7% | COM | 51819L107 |
| FNDF | SCHWAB STRATEGIC TR | 13,949 | $497K | 0.0% | $35.61 | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 97,614 | $496K | 0.0% | $5.08 * | $7.33 | -23.3% | COM | 09058V103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,208 | $494K | 0.0% | $37.41 * | $20.73 | +63.2% | COM | 830940102 |
| LBRT | LIBERTY ENERGY INC | 23,843 | $494K | 0.0% | $20.72 * | $19.78 | 0.0% | COM CL A | 53115L104 |
| MDXG | MIMEDX GROUP INC | 64,035 | $493K | 0.0% | $7.70 * | $6.34 | +26.8% | COM | 602496101 |
| GERN | GERON CORP | 149,000 | $492K | 0.0% | $3.30 * | $2.50 | -10.6% | Call | 374163103 |
| VRRM | VERRA MOBILITY CORP | 19,689 | $492K | 0.0% | $24.97 * | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,717 | $491K | 0.0% | $13.36 * | $12.15 | 0.0% | COM | 309627107 |
| CFG | CITIZENS FINL GROUP INC | 13,500 | $490K | 0.0% | $36.29 * | $28.06 | +8.7% | Put | 174610105 |
| TAL | TAL EDUCATION GROUP | 43,100 | $489K | 0.0% | $11.35 | $11.99 | — | Call | 874080104 |
| FSLR | FIRST SOLAR INC | 2,898 | $489K | 0.0% | $168.80 * | $148.01 | +3.9% | COM | 336433107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,862 | $489K | 0.0% | $24.62 * | $19.24 | +17.7% | COM | 33748L101 |
| EXPE | EXPEDIA GROUP INC | 3,546 | $488K | 0.0% | $137.75 * | $97.23 | +45.0% | COM NEW | 30212P303 |
| MOV | MOVADO GROUP INC | 17,446 | $487K | 0.0% | $27.93 | $28.03 | 0.0% | COM | 624580106 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $486K | 0.0% | $4.86 | $5.29 | -7.9% | Put | 70451X104 |
| RDY | DR REDDYS LABS LTD | 6,618 | $485K | 0.0% | $73.35 | $69.58 | — | ADR | 256135203 |
| — | PIEDMONT LITHIUM INC | 36,400 | $485K | 0.0% | $13.32 | $32.23 | — | Call | 72016P105 |
| KNF | KNIFE RIVER CORP | 5,963 | $483K | 0.0% | $81.08 * | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $483K | 0.0% | $32.23 | — | — | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $483K | 0.0% | $32.23 | — | — | Call | 76155X100 |
| TRDA | ENTRADA THERAPEUTICS INC | 34,101 | $483K | 0.0% | $14.17 | $14.17 | — | COM | 29384C108 |
| SRG | SERITAGE GROWTH PPTYS | 50,000 | $483K | 0.0% | $9.65 * | $8.61 | +8.9% | Call | 81752R100 |
| IMKTA | INGLES MKTS INC | 6,291 | $482K | 0.0% | $76.68 * | $78.40 | 0.0% | CL A | 457030104 |
| REKR | REKOR SYSTEMS INC | 210,295 | $482K | 0.0% | $2.29 * | $2.76 | 0.0% | COM | 759419104 |
| EFX | EQUIFAX INC | 1,800 | $482K | 0.0% | $267.52 * | $201.11 | +24.9% | Put | 294429105 |
| QUAL | ISHARES TR | 2,926 | $481K | 0.0% | $164.35 | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| BLND | BLEND LABS INC | 147,861 | $481K | 0.0% | $3.25 * | $1.97 | +36.7% | CL A | 09352U108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,943 | $479K | 0.0% | $121.57 | $110.45 | +9.2% | COM | 302130109 |
| PPL | PPL CORP | 17,400 | $479K | 0.0% | $27.53 * | $25.12 | -0.6% | Call | 69351T106 |
| TG | TREDEGAR CORP | 73,396 | $479K | 0.0% | $6.52 * | $7.01 | -30.5% | COM | 894650100 |
| CHCO | CITY HLDG CO | 4,589 | $478K | 0.0% | $104.22 * | $85.48 | +14.2% | COM | 177835105 |
| YORW | YORK WTR CO | 13,186 | $478K | 0.0% | $36.27 * | $34.92 | -1.8% | COM | 987184108 |
| KB | KB FINL GROUP INC | 9,171 | $478K | 0.0% | $52.07 | $52.07 | — | SPONSORED ADR | 48241A105 |
| SYF | SYNCHRONY FINANCIAL | 11,033 | $476K | 0.0% | $43.12 * | $30.95 | +24.2% | COM | 87165B103 |
| MSEX | MIDDLESEX WTR CO | 9,041 | $475K | 0.0% | $52.50 * | $62.20 | -11.1% | COM | 596680108 |
| LUV | SOUTHWEST AIRLS CO | 16,200 | $473K | 0.0% | $29.19 | $29.64 | +0.0% | Call | 844741108 |
| EVER | EVERQUOTE INC | 25,470 | $473K | 0.0% | $18.56 * | $14.69 | 0.0% | COM CL A | 30041R108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,956 | $472K | 0.0% | $17.51 * | $19.39 | 0.0% | COM | 92790C104 |
| EMBJ | EMBRAER S.A. | 17,687 | $471K | 0.0% | $26.64 | $17.46 | — | SPONSORED ADS | 29082A107 |
| TALK | TALKSPACE INC | 131,961 | $471K | 0.0% | $3.57 * | $2.72 | 0.0% | COM | 87427V103 |
| EWA | ISHARES INC | 19,098 | $471K | 0.0% | $24.66 | $24.66 | — | MSCI AUST ETF | 464286103 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,799 | $470K | 0.0% | $27.96 * | $26.44 | 0.0% | SHS | M6158M104 |
| EGY | VAALCO ENERGY INC | 67,211 | $468K | 0.0% | $6.97 * | $4.19 | 0.0% | COM NEW | 91851C201 |
| TERN | TERNS PHARMACEUTICALS INC | 71,361 | $468K | 0.0% | $6.56 | $6.53 | 0.0% | COM | 880881107 |
| RGTI | RIGETTI COMPUTING INC | 305,582 | $468K | 0.0% | $1.53 * | $1.28 | +12.4% | COMMON STOCK | 76655K103 |
| MOS | MOSAIC CO NEW | 14,400 | $467K | 0.0% | $32.46 * | $35.00 | -14.2% | Put | 61945C103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 94,235 | $467K | 0.0% | $4.96 * | $6.40 | 0.0% | COM | 01625V104 |
| LOB | LIVE OAK BANCSHARES INC | 11,252 | $467K | 0.0% | $41.51 * | $39.81 | 0.0% | COM | 53803X105 |
| ELV | ELEVANCE HEALTH INC | 900 | $467K | 0.0% | $518.54 * | $451.22 | +6.8% | Call | 036752103 |
| TDUP | THREDUP INC | 233,202 | $466K | 0.0% | $2.00 | $2.60 | -21.6% | CL A | 88556E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 254,664 | $466K | 0.0% | $1.83 * | $1.53 | +4.5% | COM | 00972D105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,619 | $466K | 0.0% | $31.86 * | $25.51 | 0.0% | COM | 35104E100 |
| FR | FIRST INDL RLTY TR INC | 8,848 | $465K | 0.0% | $52.54 | $52.54 | — | COM | 32054K103 |
| — | PARAMOUNT GLOBAL | 21,245 | $464K | 0.0% | $21.83 | $16.99 | — | CLASS A COM | 92556H107 |
| TLS | TELOS CORP MD | 111,472 | $464K | 0.0% | $4.16 * | $2.69 | +47.3% | COM | 87969B101 |
| MQ | MARQETA INC | 77,363 | $461K | 0.0% | $5.96 * | $6.13 | +0.9% | CLASS A COM | 57142B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,993 | $461K | 0.0% | $35.45 * | $39.35 | +1.6% | COM NEW | 457985208 |
| FVRR | FIVERR INTL LTD | 21,845 | $460K | 0.0% | $21.07 * | $24.74 | +1.2% | ORD SHS | M4R82T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $460K | 0.0% | $418.01 | $390.73 | +8.2% | Put | 92532F100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 113,232 | $459K | 0.0% | $4.05 * | $3.40 | +11.0% | COM | 00509G209 |
| CTMX | CYTOMX THERAPEUTICS INC | 210,151 | $458K | 0.0% | $2.18 * | $1.83 | +1.0% | COM | 23284F105 |
| TX | TERNIUM SA | 11,000 | $458K | 0.0% | $41.62 | — | — | Put | 880890108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,800 | $457K | 0.0% | $15.88 | $8.36 | — | Call | 204448104 |
| INTT | INTEST CORP | 34,516 | $457K | 0.0% | $13.25 * | $18.25 | -35.1% | COM | 461147100 |
| GUTS | FRACTYL HEALTH INC | 61,708 | $457K | 0.0% | $7.40 * | $8.42 | 0.0% | COM | 35168W103 |
| ALK | ALASKA AIR GROUP INC | 10,600 | $456K | 0.0% | $42.99 * | $42.69 | -12.4% | Call | 011659109 |
| RILY | B. RILEY FINANCIAL INC | 21,500 | $455K | 0.0% | $21.17 * | $29.24 | -31.4% | Put | 05580M108 |
| BXC | BLUELINX HLDGS INC | 3,491 | $455K | 0.0% | $130.24 * | $86.73 | +35.6% | COM NEW | 09624H208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,135 | $454K | 0.0% | $12.93 * | $11.29 | +6.2% | CL A COM | 71742Q106 |
| — | G1 THERAPEUTICS INC | 105,156 | $454K | 0.0% | $4.32 | $3.93 | — | COM | 3621LQ109 |
| RDVT | RED VIOLET INC | 23,205 | $454K | 0.0% | $19.55 * | $18.18 | 0.0% | COM | 75704L104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,854 | $453K | 0.0% | $18.24 * | $11.75 | +35.3% | COM | 28036F105 |
| VRSN | VERISIGN INC | 2,390 | $453K | 0.0% | $189.51 * | $204.86 | -4.9% | COM | 92343E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 159,309 | $452K | 0.0% | $2.84 * | $16.73 | -21.8% | COM | 03237H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $452K | 0.0% | $1128.88 * | $57.45 | +21.7% | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $452K | 0.0% | $1128.88 * | $57.45 | +21.7% | Call | 67103H107 |
| — | SOLO BRANDS INC | 207,422 | $450K | 0.0% | $2.17 | $3.54 | — | COM CL A | 83425V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,476 | $450K | 0.0% | $129.46 * | $122.50 | 0.0% | COM | 803607100 |
| GNE | GENIE ENERGY LTD | 29,837 | $450K | 0.0% | $15.08 * | $19.21 | 0.0% | CL B | 372284208 |
| SPXC | SPX TECHNOLOGIES INC | 3,652 | $450K | 0.0% | $123.13 | $123.13 | — | COM | 78473E103 |
| TRN | TRINITY INDS INC | 16,115 | $449K | 0.0% | $27.85 * | $23.76 | 0.0% | COM | 896522109 |
| AGL | AGILON HEALTH INC | 73,271 | $447K | 0.0% | $6.10 * | $14.48 | -54.0% | COM | 00857U107 |
| ENPH | ENPHASE ENERGY INC | 3,682 | $445K | 0.0% | $120.98 * | $211.57 | -44.8% | COM | 29355A107 |
| BOLD | BOUNDLESS BIO INC | 31,250 | $445K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| — | BALLYS CORPORATION | 31,897 | $445K | 0.0% | $13.94 | $17.31 | — | COM | 05875B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,793 | $445K | 0.0% | $247.98 * | $181.61 | +18.6% | COM | 92828Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 25,525 | $443K | 0.0% | $17.36 * | $13.77 | +4.8% | COM | 831754106 |
| BMRC | BANK MARIN BANCORP | 26,412 | $443K | 0.0% | $16.77 | $16.59 | 0.0% | COM | 063425102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,211 | $441K | 0.0% | $199.25 | $179.01 | +10.5% | COM | 445658107 |
| ITRI | ITRON INC | 4,759 | $440K | 0.0% | $92.52 * | $55.72 | +44.6% | COM | 465741106 |
| REX | REX AMERICAN RES CORP | 7,494 | $440K | 0.0% | $58.71 * | $22.00 | 0.0% | COM | 761624105 |
| — | SUNNOVA ENERGY INTL INC. | 71,500 | $438K | 0.0% | $6.13 | $6.13 | — | Call | 86745K104 |
| ROIV | ROIVANT SCIENCES LTD | 41,488 | $437K | 0.0% | $10.54 * | $10.96 | -1.6% | SHS | G76279101 |
| ANRO | ALTO NEUROSCIENCE INC | 28,369 | $435K | 0.0% | $15.35 | $15.65 | 0.0% | COM SHS | 02157Q109 |
| FIVE | FIVE BELOW INC | 2,400 | $435K | 0.0% | $181.38 * | $172.84 | +11.5% | Put | 33829M101 |
| GNR | SPDR INDEX SHS FDS | 7,504 | $435K | 0.0% | $57.93 | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| TRMB | TRIMBLE INC | 6,746 | $434K | 0.0% | $64.36 * | $53.53 | +6.4% | COM | 896239100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 49,900 | $434K | 0.0% | $8.70 | — | — | Call | Y73760400 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,000 | $434K | 0.0% | $61.96 * | $38.79 | 0.0% | Put | 25400Q105 |
| WLDN | WILLDAN GROUP INC | 14,955 | $434K | 0.0% | $28.99 * | $18.93 | +15.0% | COM | 96924N100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $433K | 0.0% | $50.90 * | $39.43 | +1.8% | Call | G31249108 |
| SLVM | SYLVAMO CORP | 6,977 | $431K | 0.0% | $61.74 * | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| DNN | DENISON MINES CORP | 220,826 | $431K | 0.0% | $1.95 * | $1.67 | +13.3% | COM | 248356107 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,895 | $429K | 0.0% | $62.23 * | $59.55 | 0.0% | COM | 981811102 |
| — | SKECHERS U S A INC | 7,000 | $429K | 0.0% | $61.26 | $49.42 | — | Call | 830566105 |
| — | ALTUS POWER INC | 89,684 | $429K | 0.0% | $4.78 | $6.83 | — | COM CL A | 02217A102 |
| ASHR | DBX ETF TR | 17,800 | $428K | 0.0% | $24.07 | — | — | Put | 233051879 |
| OIS | OIL STS INTL INC | 69,357 | $427K | 0.0% | $6.16 * | $6.37 | -6.3% | COM | 678026105 |
| BDN | BRANDYWINE RLTY TR | 88,878 | $427K | 0.0% | $4.80 | $5.48 | — | SH BEN INT NEW | 105368203 |
| BBY | BEST BUY INC | 5,199 | $426K | 0.0% | $82.03 * | $63.62 | +8.9% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 1,741 | $426K | 0.0% | $244.81 * | $210.45 | +5.1% | COM | 297178105 |
| SAM | BOSTON BEER INC | 1,400 | $426K | 0.0% | $304.42 * | $343.21 | -2.8% | Call | 100557107 |
| CNM | CORE & MAIN INC | 7,444 | $426K | 0.0% | $57.25 * | $28.01 | +63.5% | CL A | 21874C102 |
| PRDO | PERDOCEO ED CORP | 24,266 | $426K | 0.0% | $17.56 * | $17.01 | 0.0% | COM | 71363P106 |
| UAL | UNITED AIRLS HLDGS INC | 8,896 | $426K | 0.0% | $47.88 * | $40.58 | +5.6% | COM | 910047109 |
| PAYO | PAYONEER GLOBAL INC | 87,500 | $425K | 0.0% | $4.86 | $5.29 | -7.9% | Call | 70451X104 |
| — | ASSETMARK FINL HLDGS INC | 11,998 | $425K | 0.0% | $35.41 | $35.41 | — | COM | 04546L106 |
| ASUR | ASURE SOFTWARE INC | 54,572 | $425K | 0.0% | $7.78 * | $12.10 | -25.9% | COM | 04649U102 |
| PLCE | CHILDRENS PL INC NEW | 36,785 | $424K | 0.0% | $11.54 * | $36.16 | -47.7% | COM | 168905107 |
| CF | CF INDS HLDGS INC | 5,100 | $424K | 0.0% | $83.21 * | $76.20 | -0.0% | Call | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 8,200 | $424K | 0.0% | $51.70 * | $50.47 | -1.7% | Call | 517834107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,193 | $423K | 0.0% | $22.04 * | $24.18 | 0.0% | SHS | G6331P104 |
| KNTK | KINETIK HOLDINGS INC | 10,579 | $422K | 0.0% | $39.87 * | $35.02 | -2.0% | COM NEW CL A | 02215L209 |
| RGNX | REGENXBIO INC | 20,010 | $422K | 0.0% | $21.07 * | $17.79 | 0.0% | COM | 75901B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,146 | $421K | 0.0% | $46.04 * | $39.98 | +11.1% | COM | 410120109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,411 | $421K | 0.0% | $21.69 | $28.49 | — | COM | 931427108 |
| GEN | GEN DIGITAL INC | 18,783 | $421K | 0.0% | $22.40 * | $18.34 | +16.8% | COM | 668771108 |
| FELE | FRANKLIN ELEC INC | 3,938 | $421K | 0.0% | $106.81 * | $94.26 | +2.4% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,393 | $420K | 0.0% | $301.44 * | $280.51 | -4.6% | CL A | 989207105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 20,995 | $419K | 0.0% | $19.98 * | $12.26 | +6.4% | SHS | P1666E105 |
| ALB | ALBEMARLE CORP | 3,183 | $419K | 0.0% | $131.74 * | $193.70 | -38.6% | COM | 012653101 |
| CSX | CSX CORP | 11,300 | $419K | 0.0% | $37.07 * | $29.78 | +19.1% | Put | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,215 | $418K | 0.0% | $344.20 | $344.20 | — | GROWTH ETF | 922908736 |
| PLAB | PHOTRONICS INC | 14,731 | $417K | 0.0% | $28.32 * | $21.16 | +40.6% | COM | 719405102 |
| LW | LAMB WESTON HLDGS INC | 3,915 | $417K | 0.0% | $106.53 * | $97.86 | +2.0% | COM | 513272104 |
| PRME | PRIME MEDICINE INC | 59,566 | $417K | 0.0% | $7.00 * | $8.85 | -14.3% | COM | 74168J101 |
| ZG | ZILLOW GROUP INC | 8,700 | $416K | 0.0% | $47.86 * | $52.88 | 0.0% | Put | 98954M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,753 | $415K | 0.0% | $47.46 * | $45.65 | 0.0% | COM | 635017106 |
| PSEC | PROSPECT CAP CORP | 74,787 | $413K | 0.0% | $5.52 * | $4.16 | +2.3% | COM | 74348T102 |
| CTRA | COTERRA ENERGY INC | 14,800 | $413K | 0.0% | $27.88 * | $22.80 | +5.3% | Call | 127097103 |
| — | KELLANOVA | 7,153 | $410K | 0.0% | $57.29 * | $58.29 | -10.9% | COM | 487836108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,642 | $409K | 0.0% | $30.00 * | $21.73 | 0.0% | COM | 252828108 |
| RRBI | RED RIVER BANCSHARES INC | 8,218 | $409K | 0.0% | $49.79 * | $49.30 | +3.4% | COM | 75686R202 |
| WASH | WASHINGTON TR BANCORP INC | 15,209 | $409K | 0.0% | $26.88 * | $23.54 | 0.0% | COM | 940610108 |
| AD | UNITED STATES CELLULAR CORP | 11,193 | $409K | 0.0% | $36.50 * | $24.52 | -7.8% | COM | 911684108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,700 | $408K | 0.0% | $86.82 | $80.82 | — | Call | 647581206 |
| FNDE | SCHWAB STRATEGIC TR | 14,646 | $407K | 0.0% | $27.76 | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,000 | $406K | 0.0% | $2.46 | $2.46 | — | Put | 25525P107 |
| — | AUGMEDIX INC | 99,124 | $405K | 0.0% | $4.09 | $4.09 | — | COM | 05105P107 |
| ASIX | ADVANSIX INC | 14,166 | $405K | 0.0% | $28.60 * | $25.32 | 0.0% | COM | 00773T101 |
| RNW | RENEW ENERGY GLOBAL PLC | 67,321 | $404K | 0.0% | $6.00 * | $5.95 | +10.8% | CL A SHS | G7500M104 |
| PCYO | PURE CYCLE CORP | 42,359 | $402K | 0.0% | $9.50 * | $10.01 | -1.1% | COM NEW | 746228303 |
| DVA | DAVITA INC | 2,900 | $400K | 0.0% | $138.05 * | $96.45 | +24.4% | Put | 23918K108 |
| BORR | BORR DRILLING LTD | 58,304 | $399K | 0.0% | $6.85 * | $6.73 | -9.4% | SHS | G1466R173 |
| RCMT | RCM TECHNOLOGIES INC | 18,658 | $399K | 0.0% | $21.37 * | $27.64 | 0.0% | COM NEW | 749360400 |
| — | FIRST BANCSHARES INC MS | 15,322 | $398K | 0.0% | $25.95 | $25.95 | — | COM | 318916103 |
| HIW | HIGHWOODS PPTYS INC | 15,180 | $397K | 0.0% | $26.18 | $32.80 | — | COM | 431284108 |
| CHDN | CHURCHILL DOWNS INC | 3,208 | $397K | 0.0% | $123.75 * | $120.04 | 0.0% | COM | 171484108 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,326 | $397K | 0.0% | $27.70 * | $26.71 | 0.0% | COM | 139674105 |
| — | DIREXION SHS ETF TR | 80,814 | $397K | 0.0% | $4.91 | $4.91 | — | DLY JR GOLD 2X | 25460G807 |
| MAC | MACERICH CO | 23,000 | $396K | 0.0% | $17.23 | — | — | Put | 554382101 |
| CE | CELANESE CORP DEL | 2,300 | $395K | 0.0% | $171.86 * | $118.19 | +26.3% | Call | 150870103 |
| BOC | BOSTON OMAHA CORP | 25,566 | $395K | 0.0% | $15.46 | $21.66 | -27.4% | CL A COM STK | 101044105 |
| PLOW | DOUGLAS DYNAMICS INC | 16,370 | $395K | 0.0% | $24.12 * | $25.31 | 0.0% | COM | 25960R105 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,811 | $394K | 0.0% | $6.93 | $6.93 | — | SPON ADR REP PFD | 465562106 |
| ICHR | ICHOR HOLDINGS | 10,189 | $393K | 0.0% | $38.62 | $38.71 | 0.0% | SHS | G4740B105 |
| MPAA | MOTORCAR PTS AMER INC | 48,936 | $393K | 0.0% | $8.04 * | $7.34 | +22.8% | COM | 620071100 |
| TNDM | TANDEM DIABETES CARE INC | 11,100 | $393K | 0.0% | $35.41 * | $24.58 | +9.0% | Put | 875372203 |
| SKT | TANGER INC | 13,265 | $392K | 0.0% | $29.53 | $22.72 | — | COM | 875465106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,406 | $391K | 0.0% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| GOTU | GAOTU TECHEDU INC | 59,665 | $391K | 0.0% | $6.55 | $5.73 | — | SPONSORED ADS | 36257Y109 |
| UUUU | ENERGY FUELS INC | 61,781 | $389K | 0.0% | $6.29 * | $6.93 | -2.8% | COM NEW | 292671708 |
| IDV | ISHARES TR | 13,836 | $388K | 0.0% | $28.04 | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| LKQ | LKQ CORP | 7,257 | $388K | 0.0% | $53.41 * | $50.60 | -7.8% | COM | 501889208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,300 | $387K | 0.0% | $15.94 | — | — | Put | 913915104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,300 | $387K | 0.0% | $15.94 | — | — | Call | 913915104 |
| L | LOEWS CORP | 4,941 | $387K | 0.0% | $78.29 * | $57.39 | +28.1% | COM | 540424108 |
| LFUS | LITTELFUSE INC | 1,593 | $386K | 0.0% | $242.35 | $240.27 | 0.0% | COM | 537008104 |
| TMCI | TREACE MED CONCEPTS INC | 29,470 | $385K | 0.0% | $13.05 * | $18.10 | -26.3% | COM | 89455T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,836 | $384K | 0.0% | $56.22 | $56.22 | — | COM | 025676206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,170 | $384K | 0.0% | $14.14 | $14.14 | — | COM NEW | 00773U207 |
| WELL | WELLTOWER INC | 4,100 | $383K | 0.0% | $93.44 * | $82.04 | +6.3% | Put | 95040Q104 |
| DEM | WISDOMTREE TR | 9,156 | $383K | 0.0% | $41.84 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| PNR | PENTAIR PLC | 4,483 | $383K | 0.0% | $85.44 * | $63.56 | +17.0% | SHS | G7S00T104 |
| POST | POST HLDGS INC | 3,600 | $383K | 0.0% | $106.28 * | $87.26 | +14.9% | Call | 737446104 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,610 | $381K | 0.0% | $6.97 * | $6.84 | -1.5% | COM CL A | G9001E102 |
| CLAR | CLARUS CORP NEW | 56,298 | $380K | 0.0% | $6.75 * | $6.46 | -8.9% | COM | 18270P109 |
| VFS | VINFAST AUTO LTD | 76,400 | $380K | 0.0% | $4.97 | — | — | Put | Y9390M103 |
| FITB | FIFTH THIRD BANCORP | 10,200 | $380K | 0.0% | $37.21 * | $31.65 | +2.3% | Call | 316773100 |
| — | INNOVID CORP | 152,295 | $379K | 0.0% | $2.49 | $1.92 | — | COMMON STOCK | 457679108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 153,850 | $378K | 0.0% | $2.46 | $2.46 | — | COM SH BEN INT | 25525P107 |
| — | BROOKFIELD RENEWABLE CORP | 15,399 | $378K | 0.0% | $24.57 | $28.44 | — | CL A SUB VTG | 11284V105 |
| EU | ENCORE ENERGY CORP | 86,226 | $378K | 0.0% | $4.38 * | $3.38 | +25.5% | COM NEW | 29259W700 |
| CRL | CHARLES RIV LABS INTL INC | 1,391 | $377K | 0.0% | $270.95 * | $199.12 | +19.9% | COM | 159864107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,708 | $376K | 0.0% | $15.86 * | $27.55 | -35.0% | COM | 20848V105 |
| VFF | VILLAGE FARMS INTL INC | 303,154 | $376K | 0.0% | $1.24 * | $0.75 | +11.8% | COM | 92707Y108 |
| FENC | FENNEC PHARMACEUTICALS INC | 33,694 | $375K | 0.0% | $11.12 * | $10.04 | 0.0% | COM | 31447P100 |
| SEER | SEER INC | 197,036 | $374K | 0.0% | $1.90 * | $1.78 | +1.0% | COM CL A | 81578P106 |
| VLN | VALENS SEMICONDUCTOR LTD | 159,093 | $374K | 0.0% | $2.35 * | $3.17 | -28.3% | ORDINARY SHARES | M9607U115 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,200 | $373K | 0.0% | $18.49 * | $25.05 | -1.1% | Put | 004225108 |
| — | AMCOR PLC | 39,197 | $373K | 0.0% | $9.51 * | $9.60 | -9.2% | ORD | G0250X107 |
| ELF | E L F BEAUTY INC | 1,900 | $372K | 0.0% | $196.03 * | $177.63 | 0.0% | Put | 26856L103 |
| — | TELLURIAN INC NEW | 561,204 | $371K | 0.0% | $0.66 | $0.80 | — | COM | 87968A104 |
| FRPT | FRESHPET INC | 3,200 | $371K | 0.0% | $115.86 * | $65.75 | +47.0% | Put | 358039105 |
| LUNG | PULMONX CORP | 39,977 | $371K | 0.0% | $9.27 * | $11.72 | 0.0% | COM | 745848101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,626 | $370K | 0.0% | $20.97 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| LTRX | LANTRONIX INC | 103,628 | $369K | 0.0% | $3.56 * | $4.93 | -0.5% | COM NEW | 516548203 |
| TCOM | TRIP COM GROUP LTD | 8,400 | $369K | 0.0% | $43.89 | $37.63 | — | Call | 89677Q107 |
| KRUS | KURA SUSHI USA INC | 3,200 | $369K | 0.0% | $115.16 * | $97.02 | 0.0% | CL A COM | 501270102 |
| WTI | W & T OFFSHORE INC | 138,983 | $368K | 0.0% | $2.65 * | $3.29 | -13.1% | COM | 92922P106 |
| RLMD | RELMADA THERAPEUTICS INC | 79,013 | $367K | 0.0% | $4.65 * | $3.01 | +60.1% | COM | 75955J402 |
| VIPS | VIPSHOP HLDGS LTD | 22,200 | $367K | 0.0% | $16.55 | $17.76 | — | Call | 92763W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,686 | $367K | 0.0% | $136.48 * | $102.10 | +7.1% | COM | 025932104 |
| VTRS | VIATRIS INC | 30,600 | $365K | 0.0% | $11.94 * | $10.79 | +2.3% | Call | 92556V106 |
| SJM | SMUCKER J M CO | 2,900 | $365K | 0.0% | $125.87 * | $121.55 | -3.1% | Call | 832696405 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,106 | $364K | 0.0% | $15.76 * | $13.75 | 0.0% | COM | 98943L107 |
| — | SPIRIT AIRLS INC | 75,000 | $363K | 0.0% | $4.84 | $5.48 | — | Call | 848577102 |
| — | INFINERA CORP | 60,000 | $362K | 0.0% | $6.03 | $4.95 | — | Call | 45667G103 |
| — | LIVEPERSON INC | 362,558 | $362K | 0.0% | $1.00 | $4.04 | — | COM | 538146101 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $361K | 0.0% | $51.54 * | $49.19 | +1.0% | Put | 10922N103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,700 | $360K | 0.0% | $53.76 | $54.32 | -0.5% | Put | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,700 | $360K | 0.0% | $53.76 | $54.32 | -0.5% | Call | 36262G101 |
| BZH | BEAZER HOMES USA INC | 10,971 | $360K | 0.0% | $32.80 * | $20.34 | +52.0% | COM NEW | 07556Q881 |
| LAB | STANDARD BIOTOOLS INC | 132,778 | $360K | 0.0% | $2.71 * | $2.34 | +3.3% | COM | 34385P108 |
| VNO | VORNADO RLTY TR | 12,500 | $360K | 0.0% | $28.77 | $19.68 | — | Call | 929042109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,459 | $360K | 0.0% | $26.72 * | $15.26 | +86.1% | CLASS A ORD | G38644103 |
| — | EASTERLY GOVT PPTYS INC | 31,176 | $359K | 0.0% | $11.51 | $11.51 | — | COM | 27616P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,000 | $358K | 0.0% | $11.94 * | $13.09 | -15.1% | Call | 703481101 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,969 | $358K | 0.0% | $22.42 | $22.42 | — | COM | 913837100 |
| GETY | GETTY IMAGES HOLDINGS INC | 85,951 | $357K | 0.0% | $4.15 * | $4.63 | 0.0% | CL A COM | 374275105 |
| — | SAGE THERAPEUTICS INC | 19,000 | $356K | 0.0% | $18.74 | $18.74 | — | Put | 78667J108 |
| ESGE | ISHARES INC | 11,039 | $356K | 0.0% | $32.23 | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | ELEVATION ONCOLOGY INC | 69,301 | $356K | 0.0% | $5.13 | $5.13 | — | COM | 28623U101 |
| — | SUNPOWER CORP | 118,200 | $355K | 0.0% | $3.00 | $5.37 | — | Put | 867652406 |
| GOSS | GOSSAMER BIO INC | 300,034 | $354K | 0.0% | $1.18 * | $1.04 | +5.4% | COM | 38341P102 |
| SM | SM ENERGY CO | 7,100 | $354K | 0.0% | $49.85 * | $38.73 | 0.0% | Put | 78454L100 |
| KOPN | KOPIN CORP | 196,616 | $354K | 0.0% | $1.80 * | $2.18 | +2.0% | COM | 500600101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,898 | $354K | 0.0% | $44.78 * | $26.43 | +51.2% | COM | 37892E102 |
| EFAV | ISHARES TR | 4,988 | $354K | 0.0% | $70.88 | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| GRPN | GROUPON INC | 26,489 | $353K | 0.0% | $13.34 * | $12.03 | +26.6% | COM NEW | 399473206 |
| ALRS | ALERUS FINL CORP | 16,089 | $351K | 0.0% | $21.83 * | $20.31 | 0.0% | COM | 01446U103 |
| EOLS | EVOLUS INC | 25,000 | $350K | 0.0% | $14.00 * | $8.80 | +47.8% | Call | 30052C107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,411 | $350K | 0.0% | $47.21 * | $39.25 | +11.4% | COM | 552953101 |
| GIS | GENERAL MLS INC | 5,000 | $350K | 0.0% | $69.97 * | $61.81 | -2.0% | Call | 370334104 |
| RVLV | REVOLVE GROUP INC | 16,500 | $349K | 0.0% | $21.17 * | $17.54 | 0.0% | Call | 76156B107 |
| SM | SM ENERGY CO | 7,000 | $349K | 0.0% | $49.85 * | $38.73 | 0.0% | Call | 78454L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,431 | $349K | 0.0% | $101.66 * | $75.14 | +25.4% | COM | 030506109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,625 | $348K | 0.0% | $23.80 | $23.80 | — | COM | 64110Y108 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,320 | $347K | 0.0% | $47.47 | $46.19 | +4.0% | COM | 29667J101 |
| — | WALKME LTD | 40,329 | $347K | 0.0% | $8.60 | $9.07 | — | ORD SHS | M97628107 |
| — | BARRICK GOLD CORP | 20,830 | $347K | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| PRQR | PROQR THRAPEUTICS N V | 152,502 | $346K | 0.0% | $2.27 * | $1.98 | +7.9% | SHS EURO | N71542109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 81,000 | $345K | 0.0% | $4.26 * | $3.33 | 0.0% | Call | 03843E104 |
| — | WESTROCK CO | 6,969 | $345K | 0.0% | $49.45 | $32.09 | — | COM | 96145D105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 32,274 | $344K | 0.0% | $10.65 * | $7.05 | 0.0% | COM | 42727J102 |
| CRD/A | CRAWFORD & CO | 36,432 | $344K | 0.0% | $9.43 * | $10.87 | 0.0% | CL A | 224633206 |
| CTAS | CINTAS CORP | 500 | $344K | 0.0% | $687.03 * | $101.07 | +50.1% | Put | 172908105 |
| IRT | INDEPENDENCE RLTY TR INC | 21,265 | $343K | 0.0% | $16.13 | $15.99 | — | COM | 45378A106 |
| MPC | MARATHON PETE CORP | 1,700 | $343K | 0.0% | $201.50 * | $126.20 | +30.2% | Put | 56585A102 |
| CPB | CAMPBELL SOUP CO | 7,700 | $342K | 0.0% | $44.45 * | $39.55 | +2.2% | Call | 134429109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,508 | $342K | 0.0% | $62.01 | $62.55 | 0.0% | COM | 25787G100 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,672 | $341K | 0.0% | $13.84 | $13.58 | 0.0% | COM | 680277100 |
| SPGI | S&P GLOBAL INC | 800 | $340K | 0.0% | $425.45 | $417.84 | +2.3% | Put | 78409V104 |
| RWT | REDWOOD TRUST INC | 53,346 | $340K | 0.0% | $6.37 | $7.41 | — | COM | 758075402 |
| TNYA | TENAYA THERAPEUTICS INC | 64,888 | $339K | 0.0% | $5.23 * | $2.54 | +88.6% | COM | 87990A106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,663 | $338K | 0.0% | $3.50 * | $4.01 | -15.7% | COM | 203668108 |
| UFI | UNIFI INC | 56,476 | $338K | 0.0% | $5.99 | $6.30 | -3.8% | COM NEW | 904677200 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,523 | $336K | 0.0% | $2.68 * | $3.36 | -11.3% | COM | 184499101 |
| STVN | STEVANATO GROUP S P A | 10,449 | $335K | 0.0% | $32.10 * | $30.27 | 0.0% | ORD SHS | T9224W109 |
| FFIC | FLUSHING FINL CORP | 26,590 | $335K | 0.0% | $12.61 | $12.45 | 0.0% | COM | 343873105 |
| TITN | TITAN MACHY INC | 13,439 | $333K | 0.0% | $24.81 * | $25.99 | +0.6% | COM | 88830R101 |
| UEIC | UNIVERSAL ELECTRS INC | 33,281 | $333K | 0.0% | $10.01 * | $10.42 | -14.0% | COM | 913483103 |
| — | NV5 GLOBAL INC | 3,396 | $333K | 0.0% | $98.01 | $104.33 | — | COM | 62945V109 |
| OSG | AMBAC FINL GROUP INC | 21,276 | $333K | 0.0% | $15.63 | $13.88 | +13.6% | COM NEW | 023139884 |
| RVLV | REVOLVE GROUP INC | 15,700 | $332K | 0.0% | $21.17 * | $17.54 | 0.0% | Put | 76156B107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,039 | $329K | 0.0% | $81.53 | $81.53 | — | INTL DVD ETF | 921946810 |
| WTBA | WEST BANCORPORATION INC | 18,461 | $329K | 0.0% | $17.83 * | $18.41 | 0.0% | CAP STK | 95123P106 |
| OWL | BLUE OWL CAPITAL INC | 17,345 | $327K | 0.0% | $18.86 * | $12.86 | +30.3% | COM CL A | 09581B103 |
| OUST | OUSTER INC | 41,035 | $326K | 0.0% | $7.94 * | $5.69 | 0.0% | COM NEW | 68989M202 |
| EFG | ISHARES TR | 3,138 | $326K | 0.0% | $103.79 | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| CPF | CENTRAL PAC FINL CORP | 16,483 | $326K | 0.0% | $19.75 * | $17.72 | 0.0% | COM NEW | 154760409 |
| GME | GAMESTOP CORP NEW | 26,000 | $326K | 0.0% | $12.52 | — | — | Put | 36467W109 |
| CLB | CORE LABORATORIES INC | 19,021 | $325K | 0.0% | $17.08 * | $15.64 | 0.0% | COM | 21867A105 |
| SCZ | ISHARES TR | 5,109 | $324K | 0.0% | $63.33 | $63.33 | — | EAFE SML CP ETF | 464288273 |
| — | AXONICS INC | 4,691 | $324K | 0.0% | $68.97 | $62.23 | — | COM | 05465P101 |
| — | AMER SOFTWARE INC | 28,227 | $323K | 0.0% | $11.45 | $12.57 | — | CL A | 029683109 |
| FUL | FULLER H B CO | 4,047 | $323K | 0.0% | $79.74 * | $71.59 | +6.3% | COM | 359694106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,634 | $321K | 0.0% | $5.30 | $4.35 | +23.7% | COM | 74587V107 |
| TE | FREYR BATTERY INC | 191,210 | $321K | 0.0% | $1.68 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| DAR | DARLING INGREDIENTS INC | 6,900 | $321K | 0.0% | $46.51 * | $44.88 | -1.9% | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 6,900 | $321K | 0.0% | $46.51 * | $44.88 | -1.9% | Call | 237266101 |
| TH | TARGET HOSPITALITY CORP | 29,460 | $320K | 0.0% | $10.87 * | $13.50 | -30.4% | COM | 87615L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,139 | $320K | 0.0% | $11.38 * | $9.06 | 0.0% | COM | 70806A106 |
| CRNT | CERAGON NETWORKS LTD | 99,904 | $320K | 0.0% | $3.20 * | $1.99 | +37.5% | ORD | M22013102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,160 | $319K | 0.0% | $34.79 | $34.46 | 0.0% | COM | 103002101 |
| BCAB | BIOATLA INC | 92,500 | $318K | 0.0% | $3.44 | — | — | Call | 09077B104 |
| — | CHURCHILL CAPITAL CORP VII | 29,461 | $315K | 0.0% | $10.70 | $10.70 | — | COM CL A | 17144M102 |
| KELYA | KELLY SVCS INC | 12,586 | $315K | 0.0% | $25.04 * | $16.77 | +28.6% | CL A | 488152208 |
| AGYS | AGILYSYS INC | 3,735 | $315K | 0.0% | $84.26 * | $73.59 | +9.8% | COM | 00847J105 |
| ACU | ACME UTD CORP | 6,696 | $315K | 0.0% | $46.99 * | $43.94 | 0.0% | COM | 004816104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,084 | $315K | 0.0% | $34.63 * | $29.36 | 0.0% | COM | 31983A103 |
| FLXS | FLEXSTEEL INDS INC | 8,425 | $314K | 0.0% | $37.30 * | $29.46 | 0.0% | COM | 339382103 |
| CNXN | PC CONNECTION INC | 4,758 | $314K | 0.0% | $65.93 * | $64.41 | 0.0% | COM | 69318J100 |
| — | SCPHARMACEUTICALS INC | 62,263 | $313K | 0.0% | $5.02 | $6.02 | — | COM | 810648105 |
| LIVN | LIVANOVA PLC | 5,572 | $312K | 0.0% | $55.94 * | $51.96 | 0.0% | SHS | G5509L101 |
| MIR | MIRION TECHNOLOGIES INC | 27,318 | $311K | 0.0% | $11.37 * | $10.02 | 0.0% | COM CL A | 60471A101 |
| BB | BLACKBERRY LTD | 112,474 | $310K | 0.0% | $2.76 * | $2.92 | 0.0% | COM | 09228F103 |
| VNET | VNET GROUP INC | 200,000 | $310K | 0.0% | $1.55 | $1.55 | — | Call | 90138A103 |
| SLDP | SOLID POWER INC | 152,700 | $310K | 0.0% | $2.03 * | $1.50 | +1.6% | Call | 83422N105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,504 | $310K | 0.0% | $68.80 | $66.49 | — | INTL HIGH ETF | 921946794 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $310K | 0.0% | $49.16 | $51.78 | — | Call | 833635105 |
| SYRE | SPYRE THERAPEUTICS INC | 8,161 | $310K | 0.0% | $37.93 * | $28.97 | 0.0% | COM NEW | 00773J202 |
| — | ZUORA INC | 33,923 | $309K | 0.0% | $9.12 | $9.12 | — | COM CL A | 98983V106 |
| — | KELLANOVA | 5,400 | $309K | 0.0% | $57.29 * | $58.29 | -10.9% | Call | 487836108 |
| INDB | INDEPENDENT BK CORP MASS | 5,942 | $309K | 0.0% | $52.02 | $51.26 | 0.0% | COM | 453836108 |
| TBI | TRUEBLUE INC | 24,585 | $308K | 0.0% | $12.52 * | $12.93 | 0.0% | COM | 89785X101 |
| UBS | UBS GROUP AG | 10,000 | $307K | 0.0% | $30.72 * | $29.54 | 0.0% | Call | H42097107 |
| KRC | KILROY RLTY CORP | 8,402 | $306K | 0.0% | $36.43 | $31.42 | — | COM | 49427F108 |
| DBI | DESIGNER BRANDS INC | 28,000 | $306K | 0.0% | $10.93 * | $9.47 | -6.4% | Call | 250565108 |
| ESEA | EUROSEAS LTD | 8,518 | $305K | 0.0% | $35.85 * | $26.77 | 0.0% | SHS | Y23592135 |
| TFSL | TFS FINL CORP | 24,304 | $305K | 0.0% | $12.56 * | $10.47 | +7.0% | COM | 87240R107 |
| TRTX | TPG RE FIN TR INC | 39,458 | $305K | 0.0% | $7.72 | $6.64 | — | COM | 87266M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $305K | 0.0% | $76.14 | $85.94 | -13.1% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $305K | 0.0% | $76.14 | $85.94 | -13.1% | Put | 12541W209 |
| BPRN | PRINCETON BANCORP INC | 9,885 | $304K | 0.0% | $30.78 * | $29.68 | +0.1% | COM | 74179A107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,470 | $304K | 0.0% | $47.02 | $47.61 | — | COM | 737630103 |
| MET | METLIFE INC | 4,100 | $304K | 0.0% | $74.11 * | $54.85 | +20.4% | Call | 59156R108 |
| LRMR | LARIMAR THERAPEUTICS INC | 40,000 | $304K | 0.0% | $7.59 | — | — | Put | 517125100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,520 | $303K | 0.0% | $46.48 * | $44.44 | 0.0% | COM | 130788102 |
| FFIV | F5 INC | 1,595 | $302K | 0.0% | $189.59 * | $142.17 | +29.8% | COM | 315616102 |
| SANA | SANA BIOTECHNOLOGY INC | 30,224 | $302K | 0.0% | $10.00 * | $6.73 | +11.2% | COM | 799566104 |
| — | U S SILICA HLDGS INC | 24,334 | $302K | 0.0% | $12.41 | $11.31 | — | COM | 90346E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,200 | $302K | 0.0% | $26.96 * | $29.45 | -1.9% | Call | 01749D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,200 | $302K | 0.0% | $26.96 * | $29.45 | -1.9% | Put | 01749D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,654 | $302K | 0.0% | $182.46 * | $135.15 | +21.3% | CL B | 913903100 |
| EPI | WISDOMTREE TR | 6,928 | $302K | 0.0% | $43.56 | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| NWS | NEWS CORP NEW | 11,147 | $302K | 0.0% | $27.06 * | $22.32 | +16.9% | CL B | 65249B208 |
| RCI | ROGERS COMMUNICATIONS INC | 7,356 | $302K | 0.0% | $41.00 * | $42.25 | +7.1% | CL B | 775109200 |
| INO | INOVIO PHARMACEUTICALS INC | 21,721 | $301K | 0.0% | $13.88 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| BMA | BANCO MACRO SA | 6,240 | $301K | 0.0% | $48.18 | $48.18 | — | SPON ADR B | 05961W105 |
| QUIK | QUICKLOGIC CORP | 18,743 | $300K | 0.0% | $16.03 * | $14.39 | 0.0% | COM NEW | 74837P405 |
| — | OXFORD LANE CAP CORP | 58,995 | $300K | 0.0% | $5.08 | $5.06 | — | COM | 691543102 |
| LAC | LITHIUM AMERS CORP NEW | 44,500 | $299K | 0.0% | $6.72 * | $5.19 | 0.0% | Call | 53681J103 |
| CACI | CACI INTL INC | 789 | $299K | 0.0% | $378.83 * | $320.75 | +10.8% | CL A | 127190304 |
| HCI | HCI GROUP INC | 2,572 | $299K | 0.0% | $116.08 * | $67.44 | +45.6% | COM | 40416E103 |
| DPZ | DOMINOS PIZZA INC | 600 | $298K | 0.0% | $496.88 * | $421.31 | +0.1% | Call | 25754A201 |
| SLP | SIMULATIONS PLUS INC | 7,244 | $298K | 0.0% | $41.15 | $40.84 | 0.0% | COM | 829214105 |
| GME | GAMESTOP CORP NEW | 23,800 | $298K | 0.0% | $12.52 | — | — | Call | 36467W109 |
| — | EQUITY COMWLTH | 15,779 | $298K | 0.0% | $18.88 | $20.00 | — | COM SH BEN INT | 294628102 |
| AL | AIR LEASE CORP | 5,791 | $298K | 0.0% | $51.44 * | $36.83 | +12.4% | CL A | 00912X302 |
| GRMN | GARMIN LTD | 2,000 | $298K | 0.0% | $148.87 * | $126.96 | +0.5% | Put | H2906T109 |
| AVNW | AVIAT NETWORKS INC | 7,763 | $298K | 0.0% | $38.34 * | $29.76 | +12.7% | COM NEW | 05366Y201 |
| ANVS | ANNOVIS BIO INC | 25,000 | $298K | 0.0% | $11.90 | — | — | Put | 03615A108 |
| NDAQ | NASDAQ INC | 4,700 | $297K | 0.0% | $63.10 * | $52.91 | +6.6% | Call | 631103108 |
| TPR | TAPESTRY INC | 6,220 | $295K | 0.0% | $47.48 * | $29.19 | +40.8% | COM | 876030107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,326 | $295K | 0.0% | $126.72 * | $25.47 | +12.0% | COM | 068463108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,730 | $294K | 0.0% | $43.71 | $43.42 | 0.0% | COM | 843380106 |
| WSFS | WSFS FINL CORP | 6,509 | $294K | 0.0% | $45.14 * | $43.75 | -0.5% | COM | 929328102 |
| ACRE | ARES COML REAL ESTATE CORP | 39,434 | $294K | 0.0% | $7.45 | $7.45 | — | COM | 04013V108 |
| LNC | LINCOLN NATL CORP IND | 9,200 | $294K | 0.0% | $31.93 * | $24.12 | +2.8% | Call | 534187109 |
| ACI | ALBERTSONS COS INC | 13,700 | $294K | 0.0% | $21.44 * | $20.27 | -0.2% | Call | 013091103 |
| CGC | CANOPY GROWTH CORP | 33,965 | $293K | 0.0% | $8.63 * | $5.68 | -24.1% | COM NEW | 138035704 |
| — | SURMODICS INC | 9,955 | $292K | 0.0% | $29.34 | $29.34 | — | COM | 868873100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,778 | $292K | 0.0% | $29.87 * | $21.78 | +5.4% | COM | 120076104 |
| CF | CF INDS HLDGS INC | 3,500 | $291K | 0.0% | $83.21 * | $76.20 | -0.0% | Put | 125269100 |
| PYXS | PYXIS ONCOLOGY INC | 68,358 | $291K | 0.0% | $4.26 | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| WCC | WESCO INTL INC | 1,700 | $291K | 0.0% | $171.28 * | $157.78 | +2.8% | Put | 95082P105 |
| INFY | INFOSYS LTD | 16,200 | $290K | 0.0% | $17.93 | $17.61 | — | Put | 456788108 |
| SGHT | SIGHT SCIENCES INC | 54,968 | $290K | 0.0% | $5.28 * | $6.63 | -29.1% | COM | 82657M105 |
| — | HANESBRANDS INC | 50,000 | $290K | 0.0% | $5.80 | $5.35 | — | Put | 410345102 |
| LOPE | GRAND CANYON ED INC | 2,128 | $290K | 0.0% | $136.21 * | $130.10 | +0.4% | COM | 38526M106 |
| BYND | BEYOND MEAT INC | 35,000 | $290K | 0.0% | $8.28 * | $10.17 | -24.3% | Put | 08862E109 |
| INMD | INMODE LTD | 13,400 | $290K | 0.0% | $21.61 * | $22.36 | 0.0% | Put | M5425M103 |
| SSP | SCRIPPS E W CO OHIO | 73,618 | $289K | 0.0% | $3.93 * | $5.96 | -24.5% | CL A NEW | 811054402 |
| TFX | TELEFLEX INCORPORATED | 1,274 | $288K | 0.0% | $226.17 * | $224.62 | +4.0% | COM | 879369106 |
| IGIB | ISHARES TR | 5,576 | $288K | 0.0% | $51.60 | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| DAVA | ENDAVA PLC | 7,563 | $288K | 0.0% | $38.04 | $38.04 | — | ADS | 29260V105 |
| — | THIRD HARMONIC BIO INC | 30,411 | $287K | 0.0% | $9.44 | $9.44 | — | COM | 88427A107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,826 | $287K | 0.0% | $156.94 | $100.59 | +53.5% | CL A NEW | 442487401 |
| — | AIR TRANSPORT SERVICES GRP I | 20,820 | $286K | 0.0% | $13.76 | $21.55 | — | COM | 00922R105 |
| PPL | PPL CORP | 10,400 | $286K | 0.0% | $27.53 * | $25.12 | -0.6% | Put | 69351T106 |
| QS | QUANTUMSCAPE CORP | 45,500 | $286K | 0.0% | $6.29 * | $6.30 | +6.8% | Call | 74767V109 |
| CPK | CHESAPEAKE UTILS CORP | 2,666 | $286K | 0.0% | $107.30 * | $112.79 | -12.3% | COM | 165303108 |
| HUMA | HUMACYTE INC | 91,980 | $286K | 0.0% | $3.11 * | $3.36 | 0.0% | COM | 44486Q103 |
| — | VIMEO INC | 69,857 | $286K | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 92719V100 |
| GDOT | GREEN DOT CORP | 30,606 | $286K | 0.0% | $9.33 * | $11.72 | -24.8% | CL A | 39304D102 |
| ARKO | ARKO CORP | 50,038 | $285K | 0.0% | $5.70 * | $7.08 | -1.4% | COM | 041242108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,596 | $285K | 0.0% | $50.93 * | $47.77 | -7.1% | COM NEW | 668074305 |
| SSTI | SOUNDTHINKING INC | 17,886 | $284K | 0.0% | $15.88 * | $19.68 | -3.0% | COM | 82536T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 191,895 | $284K | 0.0% | $1.48 * | $1.14 | -0.4% | COM | 53566P109 |
| DFEM | DIMENSIONAL ETF TRUST | 11,121 | $283K | 0.0% | $25.49 | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| SPIR | SPIRE GLOBAL INC | 23,416 | $281K | 0.0% | $12.00 * | $5.19 | +91.2% | COM CL A NEW | 848560306 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,511 | $280K | 0.0% | $15.13 * | $10.11 | +43.8% | COMMON STOCK | 47103N106 |
| SO | SOUTHERN CO | 3,900 | $280K | 0.0% | $71.74 * | $64.01 | +1.2% | Call | 842587107 |
| MGX | METAGENOMI INC | 26,488 | $279K | 0.0% | $10.55 * | $11.50 | 0.0% | COM | 59102M104 |
| AIP | ARTERIS INC | 38,117 | $279K | 0.0% | $7.32 * | $5.49 | +17.4% | COM | 04302A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,400 | $278K | 0.0% | $116.00 * | $101.67 | +10.6% | Put | 450056106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,867 | $277K | 0.0% | $19.98 | $19.72 | 0.0% | COM | 34984V209 |
| SJM | SMUCKER J M CO | 2,200 | $277K | 0.0% | $125.87 * | $121.55 | -3.1% | Put | 832696405 |
| CTAS | CINTAS CORP | 400 | $275K | 0.0% | $687.03 * | $101.07 | +50.1% | Call | 172908105 |
| VTOL | BRISTOW GROUP INC | 10,095 | $275K | 0.0% | $27.20 * | $26.65 | 0.0% | COM | 11040G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,983 | $274K | 0.0% | $24.96 * | $17.19 | +12.2% | COM | 140501107 |
| PERI | PERION NETWORK LTD | 12,193 | $274K | 0.0% | $22.48 * | $27.28 | -6.6% | SHS NEW | M78673114 |
| PAAS | PAN AMERN SILVER CORP | 18,135 | $273K | 0.0% | $15.08 * | $13.80 | 0.0% | COM | 697900108 |
| BDX | BECTON DICKINSON & CO | 1,100 | $272K | 0.0% | $247.45 * | $236.66 | -2.5% | Call | 075887109 |
| MCK | MCKESSON CORP | 500 | $268K | 0.0% | $536.85 * | $424.04 | +18.7% | Put | 58155Q103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,787 | $268K | 0.0% | $7.92 * | $9.27 | -8.0% | COM | 30041T104 |
| FLNG | FLEX LNG LTD | 10,520 | $268K | 0.0% | $25.43 * | $21.30 | 0.0% | SHS | G35947202 |
| MTCH | MATCH GROUP INC NEW | 7,371 | $267K | 0.0% | $36.28 * | $33.78 | +4.6% | COM | 57667L107 |
| DRIP | DIREXION SHS ETF TR | 30,951 | $267K | 0.0% | $8.62 | $9.41 | — | DLY S&P OIL GAS | 25460G328 |
| AROC | ARCHROCK INC | 13,547 | $266K | 0.0% | $19.67 * | $11.68 | +36.6% | COM | 03957W106 |
| KRG | KITE RLTY GROUP TR | 12,288 | $266K | 0.0% | $21.68 | $19.60 | — | COM NEW | 49803T300 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,501 | $266K | 0.0% | $19.73 | $13.81 | — | COM CL A | G5269C101 |
| HSIC | HENRY SCHEIN INC | 3,524 | $266K | 0.0% | $75.52 | $77.30 | -3.0% | COM | 806407102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,981 | $266K | 0.0% | $26.66 | $25.59 | — | COM | 29670E107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $266K | 0.0% | $102.28 * | $83.21 | +1.1% | Call | N53745100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $265K | 0.0% | $132.67 * | $126.86 | +7.2% | Call | 285512109 |
| AIZ | ASSURANT INC | 1,409 | $265K | 0.0% | $188.24 * | $131.36 | +28.9% | COM | 04621X108 |
| LITE | LUMENTUM HLDGS INC | 5,600 | $265K | 0.0% | $47.35 * | $51.94 | -2.1% | Put | 55024U109 |
| DIBS | 1STDIBS COM INC | 44,459 | $265K | 0.0% | $5.96 * | $3.87 | +31.3% | COM | 320551104 |
| CENT | CENTRAL GARDEN & PET CO | 6,165 | $264K | 0.0% | $42.83 * | $40.41 | 0.0% | COM | 153527106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,700 | $264K | 0.0% | $27.21 * | $25.22 | -5.1% | COM | 32055Y201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,521 | $264K | 0.0% | $4.29 | $4.46 | — | COM SHS BEN INT | 456237106 |
| SG | SWEETGREEN INC | 10,427 | $263K | 0.0% | $25.26 * | $11.55 | +26.1% | COM CL A | 87043Q108 |
| PRI | PRIMERICA INC | 1,040 | $263K | 0.0% | $252.96 * | $204.53 | +15.6% | COM | 74164M108 |
| ANAB | ANAPTYSBIO INC | 11,667 | $263K | 0.0% | $22.52 * | $21.42 | +10.5% | COM | 032724106 |
| CGNT | COGNYTE SOFTWARE LTD | 31,737 | $262K | 0.0% | $8.27 * | $7.09 | 0.0% | ORD SHS | M25133105 |
| ASHR | DBX ETF TR | 10,900 | $262K | 0.0% | $24.07 | — | — | Call | 233051879 |
| MMS | MAXIMUS INC | 3,119 | $262K | 0.0% | $83.90 | $82.26 | 0.0% | COM | 577933104 |
| AM | ANTERO MIDSTREAM CORP | 18,600 | $262K | 0.0% | $14.06 * | $10.78 | +5.7% | Put | 03676B102 |
| DBI | DESIGNER BRANDS INC | 23,891 | $261K | 0.0% | $10.93 * | $9.47 | -6.4% | CL A | 250565108 |
| HCKT | HACKETT GROUP INC | 10,733 | $261K | 0.0% | $24.30 * | $22.74 | +4.2% | COM | 404609109 |
| VET | VERMILION ENERGY INC | 20,965 | $261K | 0.0% | $12.44 * | $12.38 | -9.5% | COM | 923725105 |
| ENVA | ENOVA INTL INC | 4,149 | $261K | 0.0% | $62.83 * | $46.64 | +25.6% | COM | 29357K103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 89,125 | $260K | 0.0% | $2.92 * | $2.43 | +7.2% | COM NEW | 68403P203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,657 | $259K | 0.0% | $45.77 * | $31.17 | +15.2% | CL A | 04316A108 |
| MBI | MBIA INC | 38,276 | $259K | 0.0% | $6.76 * | $3.73 | +69.5% | COM | 55262C100 |
| SMLR | SEMLER SCIENTIFIC INC | 8,842 | $258K | 0.0% | $29.21 * | $41.74 | 0.0% | COM | 81684M104 |
| SHEL | SHELL PLC | 3,845 | $258K | 0.0% | $67.04 | $65.03 | — | SPON ADS | 780259305 |
| JILL | J JILL INC | 8,061 | $258K | 0.0% | $31.97 * | $24.73 | 0.0% | COM | 46620W201 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 38,421 | $257K | 0.0% | $6.68 | $6.68 | — | SPONSORED ADS | 54150E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $257K | 0.0% | $73.29 | $73.93 | +0.3% | Call | 192446102 |
| BBAI | BIGBEAR AI HLDGS INC | 124,564 | $255K | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |
| SPGI | S&P GLOBAL INC | 600 | $255K | 0.0% | $425.45 | $417.84 | +2.3% | Call | 78409V104 |
| HROW | HARROW INC | 19,281 | $255K | 0.0% | $13.23 * | $17.48 | -39.0% | COM | 415858109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,100 | $254K | 0.0% | $25.19 | — | — | Call | 47759T100 |
| MTDR | MATADOR RES CO | 3,800 | $254K | 0.0% | $66.77 * | $58.25 | +2.0% | Put | 576485205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,833 | $254K | 0.0% | $21.43 | $20.65 | +4.0% | COM | 83012A109 |
| FORM | FORMFACTOR INC | 5,547 | $253K | 0.0% | $45.63 * | $41.65 | 0.0% | COM | 346375108 |
| ODC | OIL DRI CORP AMER | 3,389 | $253K | 0.0% | $74.56 * | $34.46 | 0.0% | COM | 677864100 |
| EA | ELECTRONIC ARTS INC | 1,900 | $252K | 0.0% | $132.67 * | $126.86 | +7.2% | Put | 285512109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,656 | $252K | 0.0% | $11.12 | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | WW INTL INC | 136,000 | $252K | 0.0% | $1.85 | $8.75 | — | Call | 98262P101 |
| EQNR | EQUINOR ASA | 9,300 | $251K | 0.0% | $27.03 | $31.64 | — | Put | 29446M102 |
| FHB | FIRST HAWAIIAN INC | 11,411 | $251K | 0.0% | $21.96 * | $19.62 | 0.0% | COM | 32051X108 |
| THR | THERMON GROUP HLDGS INC | 7,650 | $250K | 0.0% | $32.72 * | $25.95 | +13.2% | COM | 88362T103 |
| ETN | EATON CORP PLC | 800 | $250K | 0.0% | $312.68 * | $160.24 | +67.0% | Put | G29183103 |
| LUCK | BOWLERO CORP | 18,200 | $249K | 0.0% | $13.70 | — | — | Call | 10258P102 |
| KVYO | KLAVIYO INC | 9,783 | $249K | 0.0% | $25.48 * | $34.31 | -22.1% | COM SER A | 49845K101 |
| AXTI | AXT INC | 54,138 | $248K | 0.0% | $4.59 * | $2.58 | +31.9% | COM | 00246W103 |
| — | DASEKE INC | 29,906 | $248K | 0.0% | $8.30 | $6.86 | — | COM | 23753F107 |
| PCAR | PACCAR INC | 2,000 | $248K | 0.0% | $123.89 * | $70.25 | +43.5% | Call | 693718108 |
| PCAR | PACCAR INC | 2,000 | $248K | 0.0% | $123.89 * | $70.25 | +43.5% | Put | 693718108 |
| TSE | TRINSEO PLC | 65,518 | $248K | 0.0% | $3.78 * | $14.61 | -64.1% | SHS | G9059U107 |
| BY | BYLINE BANCORP INC | 11,385 | $247K | 0.0% | $21.72 * | $18.38 | +13.6% | COM | 124411109 |
| — | SUPERIOR INDS INTL INC | 85,164 | $247K | 0.0% | $2.90 | $3.24 | — | COM | 868168105 |
| VXRT | VAXART INC | 189,160 | $246K | 0.0% | $1.30 * | $1.01 | +3.8% | COM NEW | 92243A200 |
| KRNY | KEARNY FINL CORP MD | 38,048 | $245K | 0.0% | $6.44 * | $7.27 | -3.8% | COM | 48716P108 |
| HUN | HUNTSMAN CORP | 9,400 | $245K | 0.0% | $26.03 * | $24.64 | +0.7% | Call | 447011107 |
| YELP | YELP INC | 6,200 | $244K | 0.0% | $39.40 * | $42.45 | -2.4% | Put | 985817105 |
| ZG | ZILLOW GROUP INC | 5,100 | $244K | 0.0% | $47.86 * | $52.88 | 0.0% | Call | 98954M101 |
| WGS | GENEDX HOLDINGS CORP | 26,656 | $243K | 0.0% | $9.13 * | $6.00 | 0.0% | COM CL A | 81663L200 |
| — | FORTUNA SILVER MINES INC | 65,122 | $243K | 0.0% | $3.73 | $3.73 | — | COM | 349915108 |
| UNTY | UNITY BANCORP INC | 8,790 | $243K | 0.0% | $27.60 | $27.12 | 0.0% | COM | 913290102 |
| CWEN/A | CLEARWAY ENERGY INC | 11,258 | $242K | 0.0% | $21.51 * | $19.38 | 0.0% | CL A | 18539C105 |
| MPC | MARATHON PETE CORP | 1,200 | $242K | 0.0% | $201.50 * | $126.20 | +30.2% | Call | 56585A102 |
| WEYS | WEYCO GROUP INC | 7,578 | $242K | 0.0% | $31.88 | $28.38 | +10.7% | COM | 962149100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,600 | $241K | 0.0% | $6.97 * | $7.41 | 0.0% | SHS | G6891L105 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,000 | $240K | 0.0% | $6.00 * | $5.95 | +10.8% | Call | G7500M104 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,371 | $239K | 0.0% | $13.75 * | $7.23 | +64.2% | COM | 68622P109 |
| HBT | HBT FINL INC. | 12,541 | $239K | 0.0% | $19.04 * | $18.46 | +5.5% | COM | 404111106 |
| ALEC | ALECTOR INC | 39,284 | $236K | 0.0% | $6.02 * | $6.54 | 0.0% | COM | 014442107 |
| DOMO | DOMO INC | 26,405 | $236K | 0.0% | $8.92 * | $9.24 | +12.5% | COM CL B | 257554105 |
| OCGN | OCUGEN INC | 143,393 | $235K | 0.0% | $1.64 * | $0.84 | 0.0% | COM | 67577C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,035 | $235K | 0.0% | $29.23 | $29.74 | 0.0% | COM | 84470P109 |
| WULF | TERAWULF INC | 89,107 | $234K | 0.0% | $2.63 * | $1.36 | +44.8% | COM | 88080T104 |
| — | GLATFELTER CORPORATION | 116,902 | $234K | 0.0% | $2.00 | $3.11 | — | COM | 377320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $233K | 0.0% | $105.77 * | $96.87 | -2.4% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $233K | 0.0% | $105.77 * | $96.87 | -2.4% | Call | 538034109 |
| VIRC | VIRCO MFG CO | 21,248 | $232K | 0.0% | $10.93 | $10.82 | 0.0% | COM | 927651109 |
| GCOW | PACER FDS TR | 6,674 | $232K | 0.0% | $34.70 | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,712 | $231K | 0.0% | $21.60 | $21.60 | — | COM | 54300N103 |
| KDK | ARES ACQUISITION CORP II | 21,883 | $231K | 0.0% | $10.57 | $10.57 | — | SHS CLASS A | G33033104 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $231K | 0.0% | $66.07 | — | — | Put | 82452J109 |
| PLCE | CHILDRENS PL INC NEW | 20,000 | $231K | 0.0% | $11.54 * | $36.16 | -47.7% | Put | 168905107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,801 | $231K | 0.0% | $12.95 * | $12.02 | -8.6% | COMMON STOCK | 02128L106 |
| — | GLOBALSTAR INC | 156,762 | $230K | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,261 | $230K | 0.0% | $36.71 | $36.71 | — | SH BEN INT | 91359E105 |
| AVNT | AVIENT CORPORATION | 5,279 | $229K | 0.0% | $43.40 * | $36.96 | 0.0% | COM | 05368V106 |
| FRO | FRONTLINE PLC | 9,788 | $229K | 0.0% | $23.38 * | $20.20 | 0.0% | COM | M46528101 |
| GEF | GREIF INC | 3,306 | $228K | 0.0% | $69.05 * | $59.58 | 0.0% | CL A | 397624107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $227K | 0.0% | $87.34 * | $90.39 | -1.0% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $227K | 0.0% | $87.34 * | $90.39 | -1.0% | Call | 09061G101 |
| UP | WHEELS UP EXPERIENCE INC | 79,093 | $227K | 0.0% | $2.87 * | $3.29 | 0.0% | COM CL A | 96328L205 |
| ENR | ENERGIZER HLDGS INC NEW | 7,698 | $227K | 0.0% | $29.44 * | $27.45 | 0.0% | COM | 29272W109 |
| QUAD | QUAD / GRAPHICS INC | 42,640 | $226K | 0.0% | $5.31 | $5.24 | +3.1% | COM CL A | 747301109 |
| MAT | MATTEL INC | 11,400 | $226K | 0.0% | $19.81 * | $20.82 | -9.0% | Call | 577081102 |
| CNTY | CENTURY CASINOS INC | 71,377 | $226K | 0.0% | $3.16 * | $3.37 | 0.0% | COM | 156492100 |
| MKTX | MARKETAXESS HLDGS INC | 1,028 | $225K | 0.0% | $219.25 * | $286.65 | -20.1% | COM | 57060D108 |
| ATLO | AMES NATL CORP | 11,166 | $225K | 0.0% | $20.18 * | $16.45 | +9.6% | COM | 031001100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,606 | $225K | 0.0% | $29.59 * | $33.11 | 0.0% | COM | 04914Y102 |
| — | HAYNES INTL INC | 3,743 | $225K | 0.0% | $60.12 | $46.50 | — | COM NEW | 420877201 |
| SKIL | SKILLSOFT CORP | 24,875 | $224K | 0.0% | $9.00 * | $14.80 | -14.5% | CL A | 83066P309 |
| DFIC | DIMENSIONAL ETF TRUST | 8,360 | $224K | 0.0% | $26.75 | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| ONIT | OCWEN FINL CORP | 8,277 | $224K | 0.0% | $27.01 * | $29.99 | -7.7% | COM NEW | 675746606 |
| DTM | DT MIDSTREAM INC | 3,655 | $223K | 0.0% | $61.10 * | $46.46 | +11.8% | COMMON STOCK | 23345M107 |
| ETSY | ETSY INC | 3,247 | $223K | 0.0% | $68.72 * | $96.35 | -25.5% | COM | 29786A106 |
| BANF | BANCFIRST CORP | 2,534 | $223K | 0.0% | $88.03 * | $86.07 | 0.0% | COM | 05945F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223K | 0.0% | $556.40 | — | — | Call | 78467Y107 |
| — | MATTERPORT INC | 98,453 | $223K | 0.0% | $2.26 | $2.26 | — | COM CL A | 577096100 |
| ADTN | ADTRAN HOLDINGS INC | 40,841 | $222K | 0.0% | $5.44 * | $6.38 | 0.0% | COM | 00486H105 |
| TU | TELUS CORPORATION | 13,844 | $222K | 0.0% | $16.01 * | $17.85 | -2.0% | COM | 87971M103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,586 | $221K | 0.0% | $6.22 * | $7.77 | -40.1% | COM | 74623V103 |
| PCB | PCB BANCORP | 13,493 | $220K | 0.0% | $16.33 | $16.25 | +2.1% | COM | 69320M109 |
| SCYX | SCYNEXIS INC | 149,479 | $220K | 0.0% | $1.47 * | $1.78 | -0.8% | COM NEW | 811292200 |
| CUE | CUE BIOPHARMA INC | 116,152 | $220K | 0.0% | $1.89 * | $2.50 | -6.1% | COM | 22978P106 |
| MAX | MEDIAALPHA INC | 10,637 | $217K | 0.0% | $20.37 * | $15.97 | 0.0% | CL A | 58450V104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,927 | $216K | 0.0% | $6.17 * | $6.90 | -2.4% | COM | 53228F101 |
| FMC | FMC CORP | 3,383 | $215K | 0.0% | $63.70 * | $82.91 | -35.7% | COM NEW | 302491303 |
| HRTX | HERON THERAPEUTICS INC | 77,540 | $215K | 0.0% | $2.77 * | $2.51 | 0.0% | COM | 427746102 |
| CTRN | CITI TRENDS INC | 7,916 | $215K | 0.0% | $27.13 * | $28.82 | 0.0% | COM | 17306X102 |
| WHD | CACTUS INC | 4,272 | $214K | 0.0% | $50.09 * | $44.54 | -0.6% | CL A | 127203107 |
| GFS | GLOBALFOUNDRIES INC | 4,100 | $214K | 0.0% | $52.11 * | $55.89 | -2.0% | Call | G39387108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,943 | $213K | 0.0% | $11.27 * | $36.97 | -65.6% | COM | 419870100 |
| MVBF | MVB FINL CORP | 9,557 | $213K | 0.0% | $22.31 * | $19.73 | +3.3% | COM | 553810102 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.0% | $213.15 * | $153.95 | +24.1% | Put | 94106L109 |
| NRDS | NERDWALLET INC | 14,457 | $213K | 0.0% | $14.70 * | $15.46 | 0.0% | COM CL A | 64082B102 |
| FC | FRANKLIN COVEY CO | 5,409 | $212K | 0.0% | $39.26 | $39.61 | +0.7% | COM | 353469109 |
| FPI | FARMLAND PARTNERS INC | 19,126 | $212K | 0.0% | $11.10 | $12.48 | — | COM | 31154R109 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,776 | $212K | 0.0% | $4.53 * | $12.39 | -58.8% | COM | 00288U106 |
| CZNC | CITIZENS & NORTHN CORP | 11,281 | $212K | 0.0% | $18.78 * | $17.21 | 0.0% | COM | 172922106 |
| CNXC | CONCENTRIX CORP | 3,195 | $212K | 0.0% | $66.22 * | $76.95 | 0.0% | COM | 20602D101 |
| IDT | IDT CORP | 5,595 | $212K | 0.0% | $37.81 * | $35.73 | 0.0% | CL B NEW | 448947507 |
| HSIC | HENRY SCHEIN INC | 2,800 | $211K | 0.0% | $75.52 | $77.30 | -3.0% | Put | 806407102 |
| FLWS | 1 800 FLOWERS COM INC | 19,463 | $211K | 0.0% | $10.83 * | $10.27 | 0.0% | CL A | 68243Q106 |
| WVE | WAVE LIFE SCIENCES LTD | 34,149 | $211K | 0.0% | $6.17 * | $5.01 | 0.0% | SHS | Y95308105 |
| VTYX | VENTYX BIOSCIENCES INC | 38,015 | $209K | 0.0% | $5.50 * | $9.50 | -51.9% | COM | 92332V107 |
| OVID | OVID THERAPEUTICS INC | 68,343 | $208K | 0.0% | $3.05 * | $3.36 | -0.4% | COM | 690469101 |
| PSO | PEARSON PLC | 15,825 | $208K | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 705015105 |
| OFLX | OMEGA FLEX INC | 2,934 | $208K | 0.0% | $70.93 | $92.02 | -22.9% | COM | 682095104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,824 | $208K | 0.0% | $43.11 * | $39.16 | 0.0% | COM | 711040105 |
| PZZA | PAPA JOHNS INTL INC | 3,120 | $208K | 0.0% | $66.60 | $66.00 | 0.0% | COM | 698813102 |
| EVI | EVI INDS INC | 8,345 | $208K | 0.0% | $24.90 * | $21.40 | 0.0% | COM | 26929N102 |
| OLPX | OLAPLEX HLDGS INC | 107,914 | $207K | 0.0% | $1.92 * | $24.50 | -91.5% | COM | 679369108 |
| NWPX | NORTHWEST PIPE CO | 5,972 | $207K | 0.0% | $34.68 * | $30.63 | 0.0% | COM | 667746101 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $207K | 0.0% | $6.89 | — | — | Call | 08975P108 |
| RAMP | LIVERAMP HLDGS INC | 5,984 | $206K | 0.0% | $34.50 * | $36.76 | 0.0% | COM | 53815P108 |
| NC | NACCO INDS INC | 6,813 | $206K | 0.0% | $30.20 * | $32.08 | +0.1% | CL A | 629579103 |
| VREX | VAREX IMAGING CORP | 11,366 | $206K | 0.0% | $18.10 | $19.09 | -3.8% | COM | 92214X106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,317 | $206K | 0.0% | $61.96 * | $38.79 | 0.0% | COM | 25400Q105 |
| LTC | LTC PPTYS INC | 6,314 | $205K | 0.0% | $32.51 | $32.12 | — | COM | 502175102 |
| NCMI | NATIONAL CINEMEDIA INC | 39,703 | $204K | 0.0% | $5.15 * | $4.26 | 0.0% | COM NEW | 635309206 |
| NTGR | NETGEAR INC | 12,950 | $204K | 0.0% | $15.77 * | $21.37 | -31.9% | COM | 64111Q104 |
| — | INTEVAC INC | 53,173 | $204K | 0.0% | $3.84 | $3.11 | — | COM | 461148108 |
| AZN | ASTRAZENECA PLC | 3,000 | $203K | 0.0% | $67.75 | $66.93 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 5,600 | $203K | 0.0% | $36.29 * | $28.06 | +8.7% | Call | 174610105 |
| FOXA | FOX CORP | 6,490 | $203K | 0.0% | $31.27 * | $29.70 | 0.0% | CL A COM | 35137L105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,321 | $203K | 0.0% | $19.66 * | $19.75 | +2.3% | COM | 67401P405 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,118 | $203K | 0.0% | $65.00 | $65.00 | — | ADS | 45258D105 |
| — | AKERO THERAPEUTICS INC | 7,997 | $202K | 0.0% | $25.26 | $36.25 | — | COM | 00973Y108 |
| — | GUARANTY BANCSHARES INC TEX | 6,642 | $202K | 0.0% | $30.36 | $30.36 | — | COM | 400764106 |
| — | ANYWHERE REAL ESTATE INC | 32,556 | $201K | 0.0% | $6.18 | $6.09 | — | COM | 75605Y106 |
| — | ATOSSA THERAPEUTICS INC | 111,382 | $200K | 0.0% | $1.80 | $1.28 | — | COM | 04962H506 |
| IMTX | IMMATICS N.V | 19,043 | $200K | 0.0% | $10.51 * | $11.66 | 0.0% | SHS | N44445109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $200K | 0.0% | $250.04 * | $224.99 | +5.1% | Put | 363576109 |
| NTST | NETSTREIT CORP | 10,843 | $199K | 0.0% | $18.37 | $17.85 | — | COM | 64119V303 |
| VTEX | VTEX | 24,129 | $197K | 0.0% | $8.17 * | $8.01 | 0.0% | SHS CL A | G9470A102 |
| RDW | REDWIRE CORPORATION | 44,693 | $196K | 0.0% | $4.39 * | $3.04 | +4.7% | COM | 75776W103 |
| IBEX | IBEX LTD | 12,636 | $195K | 0.0% | $15.43 * | $20.97 | -21.9% | SHS NEW | G4690M101 |
| PUMP | PROPETRO HLDG CORP | 24,000 | $194K | 0.0% | $8.08 * | $9.04 | -13.6% | Call | 74347M108 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,896 | $192K | 0.0% | $6.43 | $6.46 | 0.0% | COM | 202608105 |
| TAC | TRANSALTA CORP | 29,817 | $192K | 0.0% | $6.43 * | $7.72 | -8.1% | COM | 89346D107 |
| TBLA | TABOOLA.COM LTD | 43,010 | $191K | 0.0% | $4.44 | $3.94 | +13.1% | ORD SHS | M8744T106 |
| FULC | FULCRUM THERAPEUTICS INC | 20,100 | $190K | 0.0% | $9.44 * | $8.93 | 0.0% | Call | 359616109 |
| MITT | AG MTG INVT TR INC | 30,985 | $190K | 0.0% | $6.12 | $6.12 | — | COM NEW | 001228501 |
| TIL | INSTIL BIO INC | 17,367 | $188K | 0.0% | $10.80 | $7.23 | +51.5% | COM NEW | 45783C200 |
| GCMG | GCM GROSVENOR INC | 19,277 | $186K | 0.0% | $9.66 * | $8.07 | 0.0% | COM CL A | 36831E108 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,071 | $186K | 0.0% | $7.71 * | $10.53 | -19.9% | COM | 89422G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,439 | $185K | 0.0% | $17.76 * | $15.74 | 0.0% | COM | 80706P103 |
| ETON | ETON PHARMACEUTICALS INC | 49,093 | $184K | 0.0% | $3.75 * | $3.86 | +13.0% | COM | 29772L108 |
| — | MORPHOSYS AG | 10,145 | $184K | 0.0% | $18.14 | $9.90 | — | SPONSORED ADS | 617760202 |
| CRON | CRONOS GROUP INC | 70,453 | $184K | 0.0% | $2.61 * | $2.14 | 0.0% | COM | 22717L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,649 | $183K | 0.0% | $12.48 * | $13.47 | -17.7% | COM | 421906108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,052 | $183K | 0.0% | $16.52 * | $8.44 | +70.7% | COM | 868358102 |
| GERN | GERON CORP | 54,809 | $181K | 0.0% | $3.30 * | $2.50 | -10.6% | COM | 374163103 |
| CGEN | COMPUGEN LTD | 69,440 | $179K | 0.0% | $2.58 * | $2.33 | 0.0% | ORD | M25722105 |
| RELL | RICHARDSON ELECTRS LTD | 19,438 | $179K | 0.0% | $9.21 | $17.17 | -46.5% | COM | 763165107 |
| MUX | MCEWEN MNG INC | 18,140 | $179K | 0.0% | $9.86 * | $7.23 | 0.0% | COM NEW | 58039P305 |
| — | SCILEX HOLDING CO | 112,481 | $179K | 0.0% | $1.59 | $2.00 | — | COM | 80880W106 |
| PRCH | PORCH GROUP INC | 41,467 | $179K | 0.0% | $4.31 * | $2.18 | +36.9% | COM | 733245104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 225,000 | $179K | 0.0% | $0.79 * | $1.01 | -10.2% | Put | 18914F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,241 | $178K | 0.0% | $6.32 * | $6.65 | -16.4% | COM | 015857105 |
| ESCA | ESCALADE INC | 12,974 | $178K | 0.0% | $13.75 * | $14.81 | 0.0% | COM | 296056104 |
| CRCT | CRICUT INC | 37,223 | $177K | 0.0% | $4.76 * | $5.94 | -30.7% | COM CL A | 22658D100 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,355 | $177K | 0.0% | $9.13 | $11.63 | -22.0% | ORDINARY SHARES | G3R239101 |
| OKLO | ALTC ACQUISITION CORP | 15,403 | $176K | 0.0% | $11.42 * | $10.75 | 0.0% | COM CL A | 02156V109 |
| NPCE | NEUROPACE INC | 13,316 | $176K | 0.0% | $13.20 * | $14.26 | 0.0% | COM | 641288105 |
| DNOW | DNOW INC | 11,511 | $175K | 0.0% | $15.20 * | $12.07 | 0.0% | COM | 67011P100 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,400 | $174K | 0.0% | $14.06 | $14.03 | — | Put | 53229C107 |
| ZYXIQ | ZYNEX INC | 13,992 | $173K | 0.0% | $12.37 * | $8.37 | +43.4% | COM | 98986M103 |
| OPRA | OPERA LTD | 10,947 | $173K | 0.0% | $15.81 | $16.32 | — | SPONSORED ADS | 68373M107 |
| AXGN | AXOGEN INC | 21,289 | $172K | 0.0% | $8.07 * | $6.53 | +37.2% | COM | 05463X106 |
| TRIN | TRINITY CAP INC | 11,673 | $171K | 0.0% | $14.68 * | $10.31 | +3.8% | COM | 896442308 |
| — | HUDSON PAC PPTYS INC | 26,559 | $171K | 0.0% | $6.45 | $6.61 | — | COM | 444097109 |
| GPRO | GOPRO INC | 76,663 | $171K | 0.0% | $2.23 * | $2.67 | 0.0% | CL A | 38268T103 |
| SLRC | SLR INVESTMENT CORP | 11,136 | $171K | 0.0% | $15.35 * | $12.42 | 0.0% | COM | 83413U100 |
| ACTG | ACACIA RESH CORP | 32,000 | $171K | 0.0% | $5.33 * | $3.76 | +11.0% | Call | 003881307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 22,480 | $170K | 0.0% | $7.56 * | $10.28 | -17.1% | COM | 210502100 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,000 | $170K | 0.0% | $8.48 | — | — | Put | 058934100 |
| — | PROVIDENT BANCORP INC | 18,550 | $169K | 0.0% | $9.10 | $9.79 | — | COM NEW | 74383L105 |
| — | VIVID SEATS INC | 28,135 | $169K | 0.0% | $5.99 | $7.69 | — | COM CL A | 92854T100 |
| LCUT | LIFETIME BRANDS INC | 16,046 | $168K | 0.0% | $10.48 * | $5.10 | +60.5% | COM | 53222Q103 |
| SVC | SERVICE PPTYS TR | 24,751 | $168K | 0.0% | $6.78 | $7.16 | — | COM SH BEN INT | 81761L102 |
| BTE | BAYTEX ENERGY CORP | 46,174 | $168K | 0.0% | $3.63 * | $3.12 | 0.0% | COM | 07317Q105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 105,824 | $167K | 0.0% | $1.58 * | $1.75 | +8.7% | COM | 68236X100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 39,246 | $167K | 0.0% | $4.26 * | $3.33 | 0.0% | COM | 03843E104 |
| — | TRACON PHARMACEUTICALS INC | 388,985 | $167K | 0.0% | $0.43 | $0.18 | — | COM NEW | 89237H209 |
| SND | SMART SAND INC | 87,219 | $167K | 0.0% | $1.91 | $1.89 | +1.2% | COM | 83191H107 |
| EWCZ | EUROPEAN WAX CTR INC | 12,717 | $165K | 0.0% | $12.98 * | $14.49 | -1.2% | CLASS A COM | 29882P106 |
| — | QURATE RETAIL INC | 133,715 | $164K | 0.0% | $1.23 | $1.01 | — | COM SER A | 74915M100 |
| — | LYELL IMMUNOPHARMA INC | 73,704 | $164K | 0.0% | $2.23 | $1.86 | — | COM | 55083R104 |
| RLX | RLX TECHNOLOGY INC | 85,000 | $163K | 0.0% | $1.92 | — | — | Call | 74969N103 |
| — | WIDEOPENWEST INC | 45,024 | $163K | 0.0% | $3.62 | $4.00 | — | COM | 96758W101 |
| — | BROOKLINE BANCORP INC DEL | 16,359 | $163K | 0.0% | $9.96 | $9.96 | — | COM | 11373M107 |
| GTN | GRAY TELEVISION INC | 25,720 | $163K | 0.0% | $6.32 * | $7.64 | 0.0% | COM | 389375106 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,130 | $162K | 0.0% | $1.56 | $4.27 | -63.4% | COM | 550241103 |
| FPH | FIVE POINT HOLDINGS LLC | 51,747 | $162K | 0.0% | $3.13 | $2.71 | +16.6% | COM CL A | 33833Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 67,578 | $162K | 0.0% | $2.39 * | $2.68 | -8.1% | COM | 19249H103 |
| ANGO | ANGIODYNAMICS INC | 27,494 | $161K | 0.0% | $5.87 | $9.29 | -36.1% | COM | 03475V101 |
| ANTX | AN2 THERAPEUTICS INC | 49,607 | $161K | 0.0% | $3.25 * | $10.88 | 0.0% | COM | 037326105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 24,594 | $159K | 0.0% | $6.48 * | $5.83 | 0.0% | COM | 95075A107 |
| HFFG | HF FOODS GROUP INC | 45,428 | $159K | 0.0% | $3.50 * | $4.29 | +2.0% | COM | 40417F109 |
| CATO | CATO CORP NEW | 27,472 | $159K | 0.0% | $5.77 * | $6.43 | -5.7% | CL A | 149205106 |
| INMB | INMUNE BIO INC | 13,441 | $158K | 0.0% | $11.75 * | $12.08 | 0.0% | COM | 45782T105 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,200 | $157K | 0.0% | $14.06 | $14.03 | — | Call | 53229C107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,297 | $157K | 0.0% | $9.10 * | $3.76 | +88.8% | COM | 67576A100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,687 | $157K | 0.0% | $3.30 | $3.30 | — | SPON ADS | 589492107 |
| LAC | LITHIUM AMERS CORP NEW | 23,203 | $156K | 0.0% | $6.72 * | $5.19 | 0.0% | COM SHS | 53681J103 |
| GDRX | GOODRX HLDGS INC | 21,937 | $156K | 0.0% | $7.10 * | $6.61 | 0.0% | COM CL A | 38246G108 |
| ASPI | ASP ISOTOPES INC | 37,669 | $156K | 0.0% | $4.13 * | $3.08 | 0.0% | COM | 00218A105 |
| — | AQUA METALS INC | 288,285 | $155K | 0.0% | $0.54 | $0.61 | — | COM | 03837J101 |
| — | ICAD INC | 96,003 | $155K | 0.0% | $1.61 | $1.71 | — | COM NEW | 44934S206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,905 | $154K | 0.0% | $11.96 * | $11.67 | -2.3% | COM | 12510Q100 |
| ZYME | ZYMEWORKS INC | 14,608 | $154K | 0.0% | $10.52 * | $11.10 | 0.0% | COM | 98985Y108 |
| EXK | ENDEAVOUR SILVER CORP | 63,490 | $153K | 0.0% | $2.41 * | $1.78 | 0.0% | COM | 29258Y103 |
| AIOT | POWERFLEET INC | 28,314 | $151K | 0.0% | $5.34 * | $3.39 | 0.0% | COM | 73931J109 |
| — | LUCID GROUP INC | 52,800 | $150K | 0.0% | $2.85 | $5.59 | — | Put | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 79,100 | $150K | 0.0% | $1.90 | $6.60 | — | Call | 15961R105 |
| MTW | MANITOWOC CO INC | 10,575 | $150K | 0.0% | $14.14 * | $14.90 | -0.4% | COM NEW | 563571405 |
| SOUN | SOUNDHOUND AI INC | 25,183 | $148K | 0.0% | $5.89 * | $1.98 | +100.0% | CLASS A COM | 836100107 |
| — | P3 HEALTH PARTNERS INC | 143,761 | $148K | 0.0% | $1.03 | $1.37 | — | COM CL A | 744413105 |
| SOC | SABLE OFFSHORE CORP | 13,490 | $148K | 0.0% | $10.96 * | $11.81 | 0.0% | COM SHS | 78574H104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,029 | $148K | 0.0% | $3.43 * | $10.40 | -39.7% | COM NEW | 205826209 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,751 | $147K | 0.0% | $5.12 | $5.12 | — | SPONSORED ADS | 48138M105 |
| INTR | INTER & CO INC | 25,759 | $147K | 0.0% | $5.71 * | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| DSGN | DESIGN THERAPEUTICS INC | 36,437 | $147K | 0.0% | $4.03 * | $7.42 | -64.0% | COM | 25056L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,754 | $147K | 0.0% | $7.42 | $7.00 | — | SPON ADR RP 10 | 21240E105 |
| NXE | NEXGEN ENERGY LTD | 18,609 | $145K | 0.0% | $7.77 * | $5.28 | +40.6% | COM | 65340P106 |
| — | LANZATECH GLOBAL INC | 46,678 | $144K | 0.0% | $3.09 | $3.52 | — | COM | 51655R101 |
| ASTL | ALGOMA STL GROUP INC | 16,977 | $144K | 0.0% | $8.49 * | $8.14 | 0.0% | COM | 015658107 |
| — | CHIMERA INVT CORP | 31,079 | $143K | 0.0% | $4.61 | $5.10 | — | COM NEW | 16934Q208 |
| GERN | GERON CORP | 43,400 | $143K | 0.0% | $3.30 * | $2.50 | -10.6% | Put | 374163103 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,324 | $143K | 0.0% | $2.84 * | $2.84 | +19.8% | COM | 68621F102 |
| FSP | FRANKLIN STR PPTYS CORP | 62,845 | $143K | 0.0% | $2.27 | $2.27 | — | COM | 35471R106 |
| INVE | IDENTIV INC | 17,904 | $142K | 0.0% | $7.92 | $7.15 | +11.6% | COM NEW | 45170X205 |
| HGTY | HAGERTY INC | 15,365 | $141K | 0.0% | $9.15 * | $9.09 | -7.9% | CL A COM | 405166109 |
| — | KRONOS BIO INC | 107,754 | $140K | 0.0% | $1.30 | $1.64 | — | COM | 50107A104 |
| FTK | FLOTEK INDS INC DEL | 37,302 | $140K | 0.0% | $3.74 * | $3.75 | -14.6% | COM NEW | 343389409 |
| GGB | GERDAU SA | 31,500 | $139K | 0.0% | $4.42 | $4.85 | — | Put | 373737105 |
| TPICQ | TPI COMPOSITES INC | 47,755 | $139K | 0.0% | $2.91 | $13.93 | -78.9% | COM | 87266J104 |
| SACH | SACHEM CAP CORP | 30,937 | $138K | 0.0% | $4.46 | $4.46 | — | COM | 78590A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,920 | $138K | 0.0% | $3.45 * | $3.20 | 0.0% | ORD SHS | G8588X103 |
| SPRO | SPERO THERAPEUTICS INC | 79,401 | $137K | 0.0% | $1.72 * | $1.58 | -0.9% | COM | 84833T103 |
| AGRO | ADECOAGRO S A | 12,226 | $135K | 0.0% | $11.02 * | $9.77 | 0.0% | COM | L00849106 |
| ALT | ALTIMMUNE INC | 13,178 | $134K | 0.0% | $10.18 | $4.18 | +143.6% | COM NEW | 02155H200 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,416 | $134K | 0.0% | $7.27 | $7.01 | — | SPONSORED ADS | 35969L108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,662 | $133K | 0.0% | $11.40 | $11.57 | 0.0% | CLASS A COM | 90355N101 |
| AG | FIRST MAJESTIC SILVER CORP | 22,415 | $132K | 0.0% | $5.88 * | $6.46 | -22.8% | COM | 32076V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,553 | $132K | 0.0% | $9.72 * | $9.50 | +4.5% | COM | 66611T108 |
| — | MACATAWA BK CORP | 13,378 | $131K | 0.0% | $9.79 | $9.79 | — | COM | 554225102 |
| WRAP | WRAP TECHNOLOGIES INC | 57,900 | $131K | 0.0% | $2.26 | — | — | Call | 98212N107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,332 | $130K | 0.0% | $5.80 * | $5.18 | +18.7% | COM NEW | 488445206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 48,629 | $129K | 0.0% | $2.65 * | $3.71 | 0.0% | COMMON STOCK | 03214Q108 |
| SERA | SERA PROGNOSTICS INC | 14,119 | $128K | 0.0% | $9.10 * | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,300 | $128K | 0.0% | $7.83 * | $9.93 | -17.5% | Call | 42806J700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,300 | $128K | 0.0% | $7.83 * | $9.93 | -17.5% | Put | 42806J700 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,235 | $128K | 0.0% | $7.86 * | $13.49 | -27.0% | COM | 405217100 |
| — | REPARE THERAPEUTICS INC | 27,058 | $127K | 0.0% | $4.71 | $8.89 | — | COM | 760273102 |
| IAUX | I-80 GOLD CORP | 94,798 | $127K | 0.0% | $1.34 * | $1.45 | 0.0% | COM | 44955L106 |
| NAGE | CHROMADEX CORP | 36,461 | $127K | 0.0% | $3.48 * | $1.59 | +16.2% | COM NEW | 171077407 |
| IDN | INTELLICHECK INC | 36,003 | $125K | 0.0% | $3.48 * | $2.15 | -10.7% | COM NEW | 45817G201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,193 | $125K | 0.0% | $3.27 | $3.09 | +6.6% | COM | 01438T106 |
| LTBR | LIGHTBRIDGE CORP | 42,292 | $125K | 0.0% | $2.95 | $3.02 | — | COM | 53224K302 |
| PUMP | PROPETRO HLDG CORP | 15,333 | $124K | 0.0% | $8.08 * | $9.04 | -13.6% | COM | 74347M108 |
| HMY | HARMONY GOLD MINING CO LTD | 15,101 | $123K | 0.0% | $8.17 | $3.50 | — | SPONSORED ADR | 413216300 |
| ULBI | ULTRALIFE CORP | 13,898 | $122K | 0.0% | $8.81 * | $8.14 | 0.0% | COM | 903899102 |
| NNOX | NANO X IMAGING LTD | 12,500 | $122K | 0.0% | $9.77 | — | — | Call | M70700105 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,450 | $122K | 0.0% | $4.14 * | $3.97 | 0.0% | COM | 86627T108 |
| — | ENVVENO MEDICAL CORPORATION | 22,402 | $122K | 0.0% | $5.44 | $5.44 | — | COM | 29415J106 |
| ONDS | ONDAS HLDGS INC | 125,450 | $122K | 0.0% | $0.97 * | $1.31 | 0.0% | COM NEW | 68236H204 |
| CDXS | CODEXIS INC | 34,867 | $122K | 0.0% | $3.49 * | $8.50 | -62.9% | COM | 192005106 |
| — | VACASA INC | 17,832 | $122K | 0.0% | $6.82 | $8.20 | — | CL A NEW | 91854V206 |
| PSNL | PERSONALIS INC | 81,542 | $121K | 0.0% | $1.49 * | $1.48 | +4.4% | COM | 71535D106 |
| MAMA | MAMAS CREATIONS INC | 24,286 | $121K | 0.0% | $5.00 * | $3.94 | +20.0% | COM | 56146T103 |
| — | CONTEXTLOGIC INC | 21,300 | $121K | 0.0% | $5.69 | — | — | Put | 21077C305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,582 | $121K | 0.0% | $6.89 | $7.44 | — | COM CL A | 10949T109 |
| GPGI | COMPOSECURE INC | 16,751 | $121K | 0.0% | $7.23 * | $5.42 | -16.7% | COM CL A | 20459V105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 106,900 | $121K | 0.0% | $1.13 * | $5.35 | -76.9% | Put | 05614L209 |
| BVS | BIOVENTUS INC | 23,001 | $120K | 0.0% | $5.20 * | $4.89 | 0.0% | COM CL A | 09075A108 |
| TEAD | OUTBRAIN INC | 30,164 | $119K | 0.0% | $3.95 | $4.64 | -13.8% | COM | 69002R103 |
| CNDT | CONDUENT INC | 34,925 | $118K | 0.0% | $3.38 * | $3.31 | +5.0% | COM | 206787103 |
| — | COMPANHIA PARANAENSE DE ENER | 15,218 | $117K | 0.0% | $7.72 | $7.72 | — | SPON ADS | 20441B605 |
| — | DENNYS CORP | 13,091 | $117K | 0.0% | $8.96 | $8.96 | — | COM | 24869P104 |
| — | WHOLE EARTH BRANDS INC | 24,166 | $117K | 0.0% | $4.83 | $3.45 | — | COM CL A | 96684W100 |
| OPRT | OPORTUN FINL CORP | 47,477 | $115K | 0.0% | $2.43 * | $4.38 | -17.4% | COM | 68376D104 |
| ERAS | ERASCA INC | 55,997 | $115K | 0.0% | $2.06 * | $2.95 | -32.3% | COM | 29479A108 |
| GALT | GALECTIN THERAPEUTICS INC | 47,935 | $115K | 0.0% | $2.39 * | $1.89 | 0.0% | COM NEW | 363225202 |
| — | LUCID GROUP INC | 40,000 | $114K | 0.0% | $2.85 | $5.59 | — | Call | 549498103 |
| BRCC | BRC INC | 26,551 | $114K | 0.0% | $4.28 * | $4.15 | 0.0% | COM CL A | 05601U105 |
| COGT | COGENT BIOSCIENCES INC | 16,843 | $113K | 0.0% | $6.72 * | $7.61 | -18.8% | COM | 19240Q201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,310 | $113K | 0.0% | $7.90 * | $7.05 | 0.0% | COM | 206704108 |
| CTKB | CYTEK BIOSCIENCES INC | 16,822 | $113K | 0.0% | $6.71 * | $7.91 | 0.0% | COM | 23285D109 |
| — | PERIMETER SOLUTIONS SA | 15,208 | $113K | 0.0% | $7.42 | $4.58 | — | COMMON STOCK | L7579L106 |
| NTBLQ | NOTABLE LABS LTD | 63,702 | $113K | 0.0% | $1.77 * | $2.11 | -34.3% | ORD SHS | M7517R107 |
| CSTE | CAESARSTONE LTD | 27,301 | $112K | 0.0% | $4.09 | $4.39 | -6.7% | ORD SHS | M20598104 |
| — | MARKFORGED HOLDING CORPORATI | 131,732 | $110K | 0.0% | $0.84 | $0.83 | — | COM | 57064N102 |
| LUNA | LUNA INNOVATIONS INC | 34,255 | $110K | 0.0% | $3.20 * | $7.67 | -16.9% | COM | 550351100 |
| BCS | BARCLAYS PLC | 11,591 | $110K | 0.0% | $9.45 | $7.21 | — | ADR | 06738E204 |
| — | LIVEONE INC | 56,042 | $109K | 0.0% | $1.95 | $1.27 | — | COM | 53814X102 |
| — | BOLT BIOTHERAPEUTICS INC | 78,020 | $109K | 0.0% | $1.40 | $1.23 | — | COM | 097702104 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,000 | $108K | 0.0% | $5.39 | — | — | Call | 53681K100 |
| LDI | LOANDEPOT INC | 41,029 | $106K | 0.0% | $2.59 * | $1.88 | +42.9% | COM CL A | 53946R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,234 | $106K | 0.0% | $6.15 * | $6.55 | +10.8% | COM | 68554V108 |
| ABEO | ABEONA THERAPEUTICS INC | 14,520 | $105K | 0.0% | $7.25 * | $5.00 | +26.7% | COM NEW | 00289Y206 |
| — | SOHO HOUSE & CO INC | 18,495 | $105K | 0.0% | $5.67 | $5.67 | — | COM CL A | 586001109 |
| TIGR | UP FINTECH HLDG LTD | 30,461 | $105K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADS | 91531W106 |
| APYX | APYX MEDICAL CORPORATION | 76,118 | $104K | 0.0% | $1.36 * | $3.82 | -44.3% | COM | 03837C106 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,000 | $102K | 0.0% | $2.18 * | $1.83 | +1.0% | Call | 23284F105 |
| — | OUTSET MED INC | 46,113 | $102K | 0.0% | $2.22 | $5.41 | — | COM | 690145107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,322 | $102K | 0.0% | $8.25 * | $7.25 | 0.0% | COM | 29271Q103 |
| — | PALATIN TECHNOLOGIES INC | 54,344 | $102K | 0.0% | $1.87 | $1.87 | — | COM NEW | 696077502 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,491 | $101K | 0.0% | $2.49 * | $2.00 | +20.6% | COM | 05356F105 |
| CMPX | COMPASS THERAPEUTICS INC | 50,812 | $101K | 0.0% | $1.98 * | $1.73 | -0.1% | COM | 20454B104 |
| — | TRUECAR INC | 29,573 | $100K | 0.0% | $3.39 | $3.39 | — | COM | 89785L107 |
| — | WW INTL INC | 53,915 | $99,743 | 0.0% | $1.85 | $8.75 | — | COM | 98262P101 |
| PL | PLANET LABS PBC | 38,785 | $98,902 | 0.0% | $2.55 * | $3.16 | -28.5% | COM CL A | 72703X106 |
| TV | GRUPO TELEVISA S A B | 30,564 | $97,805 | 0.0% | $3.20 | $3.56 | — | SPON ADR REP ORD | 40049J206 |
| GDS | GDS HLDGS LTD | 14,461 | $96,166 | 0.0% | $6.65 | $6.65 | — | SPONSORED ADS | 36165L108 |
| ALTO | ALTO INGREDIENTS INC | 43,970 | $95,855 | 0.0% | $2.18 * | $2.41 | -12.5% | COM | 021513106 |
| STIM | NEURONETICS INC | 20,098 | $95,666 | 0.0% | $4.76 * | $3.51 | 0.0% | COM | 64131A105 |
| RMTI | ROCKWELL MED INC | 56,989 | $94,602 | 0.0% | $1.66 * | $1.64 | -11.2% | COM NEW | 774374300 |
| — | NIKOLA CORP | 90,000 | $93,600 | 0.0% | $1.04 | — | — | Put | 654110105 |
| CRDF | CARDIFF ONCOLOGY INC | 17,513 | $93,519 | 0.0% | $5.34 * | $2.66 | 0.0% | COM | 14147L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,500 | $93,380 | 0.0% | $1.16 | $1.17 | — | Put | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 117,023 | $92,916 | 0.0% | $0.79 * | $1.01 | -10.2% | COM CL A | 18914F103 |
| GGB | GERDAU SA | 21,009 | $92,860 | 0.0% | $4.42 | $4.85 | — | SPON ADR REP PFD | 373737105 |
| NWG | NATWEST GROUP PLC | 13,655 | $92,854 | 0.0% | $6.80 | $6.09 | — | SPONS ADR | 639057207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,489 | $92,730 | 0.0% | $6.40 | $5.27 | — | CL A NEW | 69036R863 |
| — | ITERIS INC NEW | 18,762 | $92,684 | 0.0% | $4.94 | $4.32 | — | COM | 46564T107 |
| ACHR | ARCHER AVIATION INC | 20,000 | $92,400 | 0.0% | $4.62 * | $5.02 | 0.0% | Call | 03945R102 |
| — | OPTINOSE INC | 62,707 | $91,552 | 0.0% | $1.46 | $1.46 | — | COM | 68404V100 |
| — | DALLASNEWS CORPORATION | 23,939 | $91,447 | 0.0% | $3.82 | $4.19 | — | COM SER A | 235050101 |
| III | INFORMATION SVCS GROUP INC | 21,836 | $88,217 | 0.0% | $4.04 | $3.97 | +0.0% | COM | 45675Y104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 65,300 | $88,155 | 0.0% | $1.35 | — | — | Call | M5R635108 |
| — | INNOVATE CORP | 123,552 | $86,573 | 0.0% | $0.70 | $1.00 | — | COM | 45784J105 |
| OPFI | OPPFI INC | 34,558 | $86,395 | 0.0% | $2.50 * | $3.31 | +2.5% | COM CL A | 68386H103 |
| — | BIG 5 SPORTING GOODS CORP | 24,465 | $86,117 | 0.0% | $3.52 | $3.52 | — | COM | 08915P101 |
| FLUX | FLUX PWR HLDGS INC | 19,300 | $85,499 | 0.0% | $4.43 | — | — | Call | 344057302 |
| FOSL | FOSSIL GROUP INC | 80,685 | $82,299 | 0.0% | $1.02 * | $2.14 | -48.0% | COM | 34988V106 |
| AURA | AURA BIOSCIENCES INC | 10,447 | $82,009 | 0.0% | $7.85 * | $8.29 | 0.0% | COM | 05153U107 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,153 | $81,418 | 0.0% | $4.04 * | $3.91 | 0.0% | COM | 04683R106 |
| SPRU | SPRUCE POWER HOLDING CORP | 20,425 | $81,087 | 0.0% | $3.97 | $4.19 | -5.9% | COM NEW | 9837FR209 |
| BLNK | BLINK CHARGING CO | 26,811 | $80,701 | 0.0% | $3.01 * | $2.82 | 0.0% | COM | 09354A100 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,890 | $79,662 | 0.0% | $5.35 * | $6.91 | 0.0% | COM NEW | 87184Q206 |
| AWHL | ASPIRA WOMENS HEALTH INC | 25,438 | $78,858 | 0.0% | $3.10 * | $4.17 | +3.6% | COM NEW | 04537Y208 |
| — | LL FLOORING HOLDINGS INC | 42,780 | $78,287 | 0.0% | $1.83 | $1.83 | — | COM | 55003T107 |
| NUVB | NUVATION BIO INC | 21,138 | $76,942 | 0.0% | $3.64 * | $1.97 | -2.5% | COM CL A | 67080N101 |
| CTLP | CANTALOUPE INC | 11,863 | $76,279 | 0.0% | $6.43 * | $6.91 | -4.5% | COM | 138103106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,633 | $74,750 | 0.0% | $7.03 | $8.90 | — | COM CL A | 720190206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,530 | $74,571 | 0.0% | $3.04 | $4.93 | — | ADS | 49639K101 |
| NN | NEXTNAV INC | 11,204 | $73,722 | 0.0% | $6.58 * | $4.52 | -1.4% | COMMON STOCK | 65345N106 |
| ZDGE | ZEDGE INC | 26,398 | $73,122 | 0.0% | $2.77 * | $2.69 | +17.4% | CL B | 98923T104 |
| — | LYRA THERAPEUTICS INC | 11,670 | $72,587 | 0.0% | $6.22 | $6.22 | — | COM | 55234L105 |
| CYPH | LEAP THERAPEUTICS INC | 27,020 | $71,873 | 0.0% | $2.66 * | $3.00 | 0.0% | COM NEW | 52187K200 |
| — | CELLECTAR BIOSCIENCES INC | 17,957 | $71,469 | 0.0% | $3.98 | $3.98 | — | COM NEW | 15117F807 |
| — | CARTESIAN THERAPEUTICS INC | 108,678 | $70,641 | 0.0% | $0.65 | $0.81 | — | COM | 816212104 |
| — | FISCALNOTE HOLDINGS INC | 53,033 | $70,534 | 0.0% | $1.33 | $3.10 | — | COM CL A | 337655104 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,000 | $69,680 | 0.0% | $2.68 * | $3.36 | -11.3% | Call | 184499101 |
| — | HYDROFARM HLDGS GROUP INC | 63,626 | $68,716 | 0.0% | $1.08 | $0.93 | — | COM | 44888K209 |
| AEG | AEGON LTD | 11,345 | $68,637 | 0.0% | $6.05 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | RALLYBIO CORP | 36,425 | $67,386 | 0.0% | $1.85 | $2.33 | — | COM | 75120L100 |
| BLDP | BALLARD PWR SYS INC NEW | 23,974 | $66,648 | 0.0% | $2.78 * | $3.97 | -20.6% | COM | 058586108 |
| STXS | STEREOTAXIS INC | 24,972 | $65,177 | 0.0% | $2.61 * | $2.38 | 0.0% | COM NEW | 85916J409 |
| RDNW | RUMBLEON INC | 10,064 | $65,013 | 0.0% | $6.46 * | $6.97 | 0.0% | COM CL B | 781386305 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,759 | $63,912 | 0.0% | $2.69 * | $2.89 | -11.0% | COM | 095825105 |
| — | CUTERA INC | 43,094 | $63,348 | 0.0% | $1.47 | $10.71 | — | COM | 232109108 |
| — | INUVO INC | 185,159 | $63,139 | 0.0% | $0.34 | $0.35 | — | COM NEW | 46122W204 |
| VERI | VERITONE INC | 11,923 | $62,715 | 0.0% | $5.26 * | $2.96 | -20.1% | COM | 92347M100 |
| CMBM | CAMBIUM NETWORKS CORP | 14,501 | $62,499 | 0.0% | $4.31 * | $18.48 | -75.6% | SHS | G17766109 |
| NOK | NOKIA CORP | 17,600 | $62,304 | 0.0% | $3.54 | $3.54 | — | Put | 654902204 |
| — | PHX MINERALS INC | 18,250 | $62,233 | 0.0% | $3.41 | $3.26 | — | CL A | 69291A100 |
| UROY | URANIUM RTY CORP | 25,942 | $62,001 | 0.0% | $2.39 * | $2.84 | 0.0% | COM | 91702V101 |
| — | PROKIDNEY CORP | 37,750 | $61,910 | 0.0% | $1.64 | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| — | KINNATE BIOPHARMA INC | 23,187 | $61,677 | 0.0% | $2.66 | $3.03 | — | COM | 49705R105 |
| — | ADTHEORENT HOLDING COMPANY | 18,993 | $60,968 | 0.0% | $3.21 | $1.33 | — | COM | 00739D109 |
| — | GLYCOMIMETICS INC | 20,315 | $60,945 | 0.0% | $3.00 | $3.00 | — | COM | 38000Q102 |
| SNDL | SNDL INC | 30,140 | $60,431 | 0.0% | $2.01 * | $1.46 | 0.0% | COM | 83307B101 |
| — | PIXELWORKS INC | 23,368 | $60,289 | 0.0% | $2.58 | $1.18 | — | COM NEW | 72581M305 |
| PPTA | PERPETUA RESOURCES CORP | 14,062 | $58,498 | 0.0% | $4.16 * | $3.30 | 0.0% | COM | 714266103 |
| — | HOUSTON AMERN ENERGY CORP | 43,803 | $58,258 | 0.0% | $1.33 | $1.44 | — | COM | 44183U209 |
| — | ASSERTIO HOLDINGS INC | 60,585 | $58,119 | 0.0% | $0.96 | $3.88 | — | COM NEW | 04546C205 |
| NG | NOVAGOLD RES INC | 19,029 | $57,087 | 0.0% | $3.00 * | $2.82 | 0.0% | COM NEW | 66987E206 |
| — | TILRAY BRANDS INC | 23,087 | $57,025 | 0.0% | $2.47 | $2.35 | — | COM | 88688T100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 50,291 | $56,829 | 0.0% | $1.13 * | $5.35 | -76.9% | COM | 05614L209 |
| — | BRF SA | 16,563 | $53,995 | 0.0% | $3.26 | $3.26 | — | SPONSORED ADR | 10552T107 |
| POWW | AMMO INC | 19,275 | $53,006 | 0.0% | $2.75 * | $2.19 | +6.6% | COM | 00175J107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 101,851 | $52,372 | 0.0% | $0.51 | $1.06 | — | COM | 82933R100 |
| TRVI | TREVI THERAPEUTICS INC | 15,027 | $51,843 | 0.0% | $3.45 * | $1.51 | +47.4% | COM | 89532M101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,179 | $50,615 | 0.0% | $1.20 | $1.38 | -11.9% | COM | 76129W105 |
| — | NIKOLA CORP | 48,000 | $49,920 | 0.0% | $1.04 | — | — | Call | 654110105 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $49,910 | 0.0% | $3.22 | $10.31 | — | Put | 649445103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,897 | $49,599 | 0.0% | $3.12 * | $3.99 | 0.0% | COM | 03528H109 |
| — | AVROBIO INC | 38,694 | $49,528 | 0.0% | $1.28 | $1.28 | — | COM | 05455M100 |
| — | EMEREN GROUP LTD | 25,626 | $49,458 | 0.0% | $1.93 | $1.93 | — | SPONSORED ADS | 75971T301 |
| ACB | AURORA CANNABIS INC | 11,141 | $48,909 | 0.0% | $4.39 * | $3.87 | 0.0% | COM | 05156X850 |
| SRTS | SENSUS HEALTHCARE INC | 12,747 | $48,439 | 0.0% | $3.80 * | $3.62 | 0.0% | COM | 81728J109 |
| CMLS | CUMULUS MEDIA INC | 13,413 | $48,153 | 0.0% | $3.59 * | $4.20 | 0.0% | COM CL A | 231082801 |
| TDAY | GANNETT CO INC | 19,574 | $47,761 | 0.0% | $2.44 * | $2.67 | -15.9% | COM | 36472T109 |
| — | PERFORMANT FINL CORP | 15,906 | $46,764 | 0.0% | $2.94 | $2.47 | — | COM | 71377E105 |
| CERS | CERUS CORP | 24,245 | $45,823 | 0.0% | $1.89 * | $1.65 | +23.7% | COM | 157085101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,278 | $44,736 | 0.0% | $1.64 * | $2.74 | 0.0% | CL A | 29382R107 |
| CDZI | CADIZ INC | 15,340 | $44,486 | 0.0% | $2.90 * | $3.02 | -8.9% | COM NEW | 127537207 |
| IMUX | IMMUNIC INC | 31,324 | $41,348 | 0.0% | $1.32 | $1.30 | 0.0% | COM | 4525EP101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 24,719 | $41,281 | 0.0% | $1.67 * | $1.85 | 0.0% | COM CL A | 39957D201 |
| KLTR | KALTURA INC | 30,221 | $40,798 | 0.0% | $1.35 * | $1.55 | 0.0% | COM | 483467106 |
| ORGN | ORIGIN MATERIALS INC | 79,442 | $40,515 | 0.0% | $0.51 * | $3.94 | -85.3% | COM | 68622D106 |
| GORO | GOLD RESOURCE CORP | 92,174 | $40,059 | 0.0% | $0.43 * | $0.77 | -60.1% | COM | 38068T105 |
| — | RENOVARO INC | 14,765 | $39,127 | 0.0% | $2.65 | $2.65 | — | COM | 29350E104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,786 | $36,521 | 0.0% | $2.47 | $2.47 | — | SP ADR N-V PFD | 204409601 |
| SES | SES AI CORPORATION | 21,665 | $36,397 | 0.0% | $1.68 * | $1.50 | 0.0% | CL A COM | 78397Q109 |
| — | NEKTAR THERAPEUTICS | 38,781 | $36,229 | 0.0% | $0.93 | $0.57 | — | COM | 640268108 |
| — | VERTEX ENERGY INC | 25,000 | $35,000 | 0.0% | $1.40 | $4.45 | — | Call | 92534K107 |
| — | PERSPECTIVE THERAPEUTICS INC | 28,990 | $34,498 | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,393 | $33,985 | 0.0% | $3.27 * | $3.34 | 0.0% | COM | 74275G107 |
| — | BRIGHTCOVE INC | 17,114 | $33,201 | 0.0% | $1.94 | $1.94 | — | COM | 10921T101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,930 | $32,844 | 0.0% | $1.94 | $2.91 | — | REG SHS | L0175J104 |
| — | CUREVAC N V | 10,414 | $31,554 | 0.0% | $3.03 | $3.03 | — | COM | N2451R105 |
| — | ADICET BIO INC | 12,805 | $30,092 | 0.0% | $2.35 | $4.45 | — | COM | 007002108 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,169 | $30,038 | 0.0% | $2.12 | $2.80 | — | COM | 483709101 |
| CRON | CRONOS GROUP INC | 11,500 | $30,015 | 0.0% | $2.61 * | $2.14 | 0.0% | Call | 22717L101 |
| — | COMSTOCK INC | 80,546 | $29,303 | 0.0% | $0.36 | $0.36 | — | COM NEW | 205750300 |
| HYPR | HYPERFINE INC | 28,648 | $28,648 | 0.0% | $1.00 * | $1.67 | -35.5% | COM CL A | 44916K106 |
| GEVO | GEVO INC | 35,760 | $27,489 | 0.0% | $0.77 * | $1.16 | -25.1% | COM PAR | 374396406 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,600 | $27,398 | 0.0% | $1.03 | $2.78 | -63.5% | Call | 29415C101 |
| — | FORGE GLOBAL HOLDINGS INC | 14,078 | $27,171 | 0.0% | $1.93 | $1.93 | — | COM | 34629L103 |
| — | PIERIS PHARMACEUTICALS INC | 145,833 | $26,717 | 0.0% | $0.18 | $0.18 | — | COM | 720795103 |
| COOK | TRAEGER INC | 10,554 | $26,702 | 0.0% | $2.53 * | $2.58 | -11.8% | COMMON STOCK | 89269P103 |
| IFRX | INFLARX NV | 16,865 | $25,972 | 0.0% | $1.54 * | $1.69 | -3.2% | COM | N44821101 |
| — | ATAI LIFE SCIENCES NV | 12,458 | $24,542 | 0.0% | $1.97 | $1.43 | — | SHS | N0731H103 |
| — | STEM INC | 11,088 | $24,283 | 0.0% | $2.19 | $2.19 | — | COM | 85859N102 |
| — | SHARECARE INC | 31,625 | $24,272 | 0.0% | $0.77 | $0.77 | — | COM CL A | 81948W104 |
| LX | LEXINFINTECH HLDGS LTD | 13,138 | $23,648 | 0.0% | $1.80 | $1.80 | — | ADR | 528877103 |
| — | UNITY BIOTECHNOLOGY INC | 13,938 | $22,858 | 0.0% | $1.64 | $1.64 | — | COM NEW | 91381U200 |
| — | HYZON MOTORS INC | 30,823 | $22,710 | 0.0% | $0.74 | $0.91 | — | COM CL A | 44951Y102 |
| VUZI | VUZIX CORP | 18,586 | $22,489 | 0.0% | $1.21 * | $2.73 | -40.1% | COM NEW | 92921W300 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,815 | $22,447 | 0.0% | $1.26 * | $1.49 | 0.0% | COM | 74365A309 |
| — | BIONANO GENOMICS INC | 20,181 | $22,401 | 0.0% | $1.11 | $1.70 | — | COM NEW | 09075F305 |
| WWR | WESTWATER RES INC | 45,577 | $22,333 | 0.0% | $0.49 | $0.56 | -7.5% | COM NEW | 961684206 |
| — | CEL-SCI CORP | 11,315 | $21,612 | 0.0% | $1.91 | $1.91 | — | COM PAR NEW | 150837607 |
| SPIEF | SPI ENERGY CO LTD | 34,892 | $21,542 | 0.0% | $0.62 | $0.70 | -8.1% | SHS NEW | G8651P110 |
| MNOV | MEDICINOVA INC | 14,856 | $21,541 | 0.0% | $1.45 | $2.20 | -35.6% | COM NEW | 58468P206 |
| — | URBAN ONE INC | 10,510 | $21,440 | 0.0% | $2.04 | $2.04 | — | CL D NON VTG | 91705J204 |
| — | MARKETWISE INC | 11,881 | $20,554 | 0.0% | $1.73 | $1.73 | — | COM CL A | 57064P107 |
| — | BIODESIX INC | 13,644 | $19,511 | 0.0% | $1.43 | $1.43 | — | COM | 09075X108 |
| — | SMITH MICRO SOFTWARE INC | 53,968 | $18,581 | 0.0% | $0.34 | $0.90 | — | COM NEW | 832154207 |
| VNET | VNET GROUP INC | 11,941 | $18,509 | 0.0% | $1.55 | $1.55 | — | SPONSORED ADS A | 90138A103 |
| NEOV | NEOVOLTA INC | 14,671 | $17,312 | 0.0% | $1.18 * | $1.34 | 0.0% | COM | 640655106 |
| — | MUSTANG BIO INC | 14,945 | $15,543 | 0.0% | $1.04 | $1.04 | — | COM NEW | 62818Q203 |
| — | ZOOMCAR HLDGS INC | 24,383 | $14,937 | 0.0% | $0.61 | $0.61 | — | COM | 45784G101 |
| — | 5E ADVANCED MATERIALS INC | 11,103 | $14,878 | 0.0% | $1.34 | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | LI-CYCLE HOLDINGS CORP | 13,598 | $14,006 | 0.0% | $1.03 | $0.58 | — | COMMON SHARES | 50202P105 |
| JOB | GEE GROUP INC | 35,769 | $12,859 | 0.0% | $0.36 * | $0.42 | 0.0% | COM | 36165A102 |
| — | FTC SOLAR INC | 21,326 | $11,495 | 0.0% | $0.54 | $0.69 | — | COM | 30320C103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $11,300 | 0.0% | $1.13 * | $5.35 | -76.9% | Call | 05614L209 |
| — | KORE GROUP HLDGS INC | 11,070 | $8,713 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 50066V107 |
| — | VELO3D INC | 11,678 | $5,321 | 0.0% | $0.46 | $0.40 | — | COMMON STOCK | 92259N104 |
| — | ENVIVA INC | 11,234 | $4,944 | 0.0% | $0.44 | $1.00 | — | COM | 29415B103 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $0.00 | $5.68 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 55,717 | $0 | 0.0% | $0.00 | $31.23 | — | SHS CLASS A | N97284108 |