CIK: 0001642575 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $60,515,451 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,400,000 | $2,407,812 | 4.0% | $531.69 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 29,818,200 | $1,269,957 | 2.1% | $39.37 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,202,500 | $1,198,645 | 2.0% | $544.22 | — | Put | 78462F103 |
| EFA | ISHARES TR | 15,059,700 | $1,179,626 | 1.9% | $78.49 | — | Put | 464287465 |
| NVDA | NVIDIA CORPORATION | 9,492,600 | $1,172,716 | 1.9% | $95.55 | +5.8% | Put | 67066G104 |
| EFA | ISHARES TR | 11,388,000 | $892,022 | 1.5% | $78.49 | — | Call | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,286,013 | $699,874 | 1.2% | $544.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,417,900 | $679,330 | 1.1% | $408.87 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 1,273,400 | $569,146 | 0.9% | $279.93 | +49.1% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,496,300 | $555,473 | 0.9% | $95.55 | +5.8% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,503,600 | $483,821 | 0.8% | $126.18 | +45.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,041,600 | $465,543 | 0.8% | $279.93 | +49.1% | Put | 594918104 |
| EWZ | ISHARES INC | 16,749,300 | $457,758 | 0.8% | $31.08 | — | Put | 464286400 |
| META | META PLATFORMS INC | 904,300 | $455,966 | 0.8% | $281.03 | +72.0% | Call | 30303M102 |
| EEM | ISHARES TR | 10,690,900 | $455,325 | 0.8% | $39.37 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 931,900 | $446,483 | 0.7% | $408.87 | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,051,605 | $432,109 | 0.7% | $170.06 | +8.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,482,400 | $402,670 | 0.7% | $115.09 | +39.8% | Put | 007903107 |
| MSFT | MICROSOFT CORP | 872,277 | $389,864 | 0.6% | $279.93 | +49.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,788,800 | $376,757 | 0.6% | $170.06 | +8.9% | Put | 037833100 |
| TSLA | TESLA INC | 1,779,200 | $352,068 | 0.6% | $243.01 | -28.1% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,832,719 | $349,954 | 0.6% | $95.55 | +5.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 657,100 | $331,323 | 0.5% | $281.03 | +72.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 1,775,100 | $323,334 | 0.5% | $120.20 | +39.2% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,950,700 | $316,423 | 0.5% | $115.09 | +39.8% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 556,300 | $302,750 | 0.5% | $544.22 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,559,300 | $301,335 | 0.5% | $126.18 | +45.6% | Call | 023135106 |
| IWM | ISHARES TR | 1,479,500 | $300,176 | 0.5% | — | — | Call | 464287655 |
| SMH | VANECK ETF TRUST | 1,020,335 | $266,001 | 0.4% | $234.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 1,429,800 | $260,438 | 0.4% | $120.20 | +39.2% | Call | 02079K305 |
| FXI | ISHARES TR | 9,857,500 | $256,196 | 0.4% | $27.26 | — | Put | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 6,068,000 | $249,455 | 0.4% | $37.60 | — | Call | 81369Y605 |
| PDD | PDD HOLDINGS INC | 1,729,000 | $229,871 | 0.4% | $124.44 | — | Put | 722304102 |
| AAPL | APPLE INC | 1,086,900 | $228,923 | 0.4% | $170.06 | +8.9% | Call | 037833100 |
| V | VISA INC | 848,668 | $222,750 | 0.4% | $220.33 | +22.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,038,000 | $205,399 | 0.3% | $243.01 | -28.1% | Call | 88160R101 |
| WING | WINGSTOP INC | 468,131 | $197,860 | 0.3% | $266.29 | +44.3% | COM | 974155103 |
| XLF | SELECT SECTOR SPDR TR | 4,811,500 | $197,801 | 0.3% | $37.60 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 1,400,071 | $197,690 | 0.3% | $121.62 | +0.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 231,921 | $197,131 | 0.3% | $533.34 | +45.1% | COM | 22160K105 |
| PDD | PDD HOLDINGS INC | 1,441,200 | $191,608 | 0.3% | $124.44 | — | Call | 722304102 |
| SNOW | SNOWFLAKE INC | 1,411,887 | $190,732 | 0.3% | $165.40 | -10.7% | CL A | 833445109 |
| WDAY | WORKDAY INC | 839,186 | $187,608 | 0.3% | $231.60 | +4.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 835,545 | $184,204 | 0.3% | $206.92 | +7.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 1,975,100 | $180,030 | 0.3% | $90.38 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 2,286,483 | $179,100 | 0.3% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 6,268,400 | $171,315 | 0.3% | $31.08 | — | Call | 464286400 |
| JPM | JPMORGAN CHASE & CO. | 842,300 | $170,364 | 0.3% | $133.42 | +41.8% | Put | 46625H100 |
| PDD | PDD HOLDINGS INC | 1,259,953 | $167,511 | 0.3% | $124.44 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,969,219 | $164,842 | 0.3% | $42.24 | -2.9% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 426,097 | $163,276 | 0.3% | $288.78 | +15.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 842,520 | $162,817 | 0.3% | $126.18 | +45.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,111,308 | $162,429 | 0.3% | $150.48 | -6.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 620,500 | $161,764 | 0.3% | $234.65 | — | Call | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,516,175 | $157,638 | 0.3% | $62.12 | +0.0% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 4,638,100 | $157,371 | 0.3% | — | — | Call | 92189F106 |
| CAT | CATERPILLAR INC | 448,971 | $149,552 | 0.2% | $318.20 | +6.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 488,829 | $148,316 | 0.2% | $302.93 | -1.2% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 5,688,100 | $147,834 | 0.2% | $27.26 | — | Call | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,648 | $144,678 | 0.2% | $329.83 | +23.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 1,539,000 | $140,280 | 0.2% | $90.38 | — | Call | 81369Y506 |
| LEN | LENNAR CORP | 893,356 | $133,887 | 0.2% | $143.22 | +3.7% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 2,872,566 | $133,459 | 0.2% | $37.23 | +19.2% | COM | 37045V100 |
| C | CITIGROUP INC | 2,082,858 | $132,178 | 0.2% | $50.60 | +16.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 752,853 | $130,515 | 0.2% | $180.30 | -9.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 1,253,998 | $130,303 | 0.2% | $105.09 | -2.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 706,662 | $129,616 | 0.2% | $125.03 | +35.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 600,110 | $129,030 | 0.2% | $197.64 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,874,436 | $128,605 | 0.2% | $66.72 | -5.4% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 881,000 | $128,406 | 0.2% | $142.98 | — | Put | 81369Y209 |
| QCOM | QUALCOMM INC | 626,900 | $124,866 | 0.2% | $124.54 | +46.4% | Put | 747525103 |
| CI | THE CIGNA GROUP | 374,300 | $123,732 | 0.2% | $316.71 | +5.5% | Call | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,200 | $123,092 | 0.2% | $128.18 | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 1,004,900 | $122,467 | 0.2% | — | — | Call | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 354,500 | $120,179 | 0.2% | $107.10 | +39.7% | Put | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 499,950 | $118,468 | 0.2% | $227.69 | +4.0% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 122,077 | $118,164 | 0.2% | $78.52 | +95.9% | COM | 243537107 |
| PINS | PINTEREST INC | 2,665,578 | $117,472 | 0.2% | $37.27 | +5.8% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 848,244 | $117,439 | 0.2% | $129.81 | +5.7% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 886,900 | $116,654 | 0.2% | $64.14 | +95.2% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 515,400 | $116,599 | 0.2% | $226.23 | — | Call | 81369Y803 |
| RTX | RTX CORPORATION | 1,149,100 | $115,358 | 0.2% | $98.16 | +2.0% | Call | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 362,714 | $113,816 | 0.2% | $177.53 | +69.6% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 2,392,600 | $113,672 | 0.2% | $47.70 | -5.1% | Put | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 660,500 | $113,414 | 0.2% | $106.46 | +49.3% | COM | 882681109 |
| MS | MORGAN STANLEY | 1,156,700 | $112,420 | 0.2% | $86.06 | +5.5% | Put | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,270,831 | $111,630 | 0.2% | $74.97 | +8.0% | COM | 05550J101 |
| GLD | SPDR GOLD TR | 516,300 | $111,010 | 0.2% | $197.64 | — | Call | 78463V107 |
| MRK | MERCK & CO INC | 869,921 | $107,696 | 0.2% | $110.34 | +10.3% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 36,225 | $107,375 | 0.2% | $2778.11 | +5.4% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 358,803 | $107,078 | 0.2% | $306.96 | -0.6% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 471,600 | $106,690 | 0.2% | $226.23 | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 730,900 | $106,529 | 0.2% | $142.98 | — | Call | 81369Y209 |
| GOOGL | ALPHABET INC | 578,502 | $105,374 | 0.2% | $120.20 | +39.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,138,462 | $103,771 | 0.2% | $90.38 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 3,045,200 | $103,324 | 0.2% | — | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 233,119 | $102,843 | 0.2% | $378.91 | +19.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 374,793 | $100,853 | 0.2% | $234.09 | +6.8% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 748,800 | $98,490 | 0.2% | $64.14 | +95.2% | Put | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 255,900 | $98,058 | 0.2% | $288.78 | +15.2% | Put | 22788C105 |
| ADBE | ADOBE INC | 171,900 | $95,497 | 0.2% | $444.70 | +8.9% | Put | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 352,014 | $95,044 | 0.2% | $51.01 | +2.6% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 544,500 | $94,640 | 0.2% | $128.18 | — | Call | 874039100 |
| MCK | MCKESSON CORP | 161,950 | $94,585 | 0.2% | $476.17 | +16.1% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 58,800 | $94,405 | 0.2% | $87.71 | +57.0% | Call | 11135F101 |
| C | CITIGROUP INC | 1,461,500 | $92,747 | 0.2% | $50.60 | +16.0% | Put | 172967424 |
| IBN | ICICI BANK LIMITED | 3,218,480 | $92,724 | 0.2% | $25.91 | — | ADR | 45104G104 |
| QQQ | INVESCO QQQ TR | 193,319 | $92,621 | 0.2% | $408.87 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 1,272,100 | $92,456 | 0.2% | $68.35 | +1.7% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 456,700 | $92,372 | 0.2% | $133.42 | +41.8% | Call | 46625H100 |
| COIN | COINBASE GLOBAL INC | 415,467 | $92,329 | 0.2% | $182.65 | +26.0% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 1,987,200 | $92,325 | 0.2% | $37.23 | +19.2% | Put | 37045V100 |
| OKTA | OKTA INC | 983,268 | $92,044 | 0.2% | $76.11 | +24.4% | CL A | 679295105 |
| MS | MORGAN STANLEY | 930,003 | $90,387 | 0.1% | $86.06 | +5.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,939,700 | $90,118 | 0.1% | $37.23 | +19.2% | Call | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,547,100 | $89,848 | 0.1% | $15.39 | +46.3% | Call | 69608A108 |
| IWM | ISHARES TR | 438,600 | $88,988 | 0.1% | — | — | Put | 464287655 |
| QCOM | QUALCOMM INC | 445,300 | $88,695 | 0.1% | $124.54 | +46.4% | Call | 747525103 |
| CAT | CATERPILLAR INC | 265,600 | $88,471 | 0.1% | $318.20 | +6.4% | Put | 149123101 |
| AVGO | BROADCOM INC | 53,900 | $86,538 | 0.1% | $87.71 | +57.0% | Put | 11135F101 |
| TJX | TJX COS INC NEW | 784,047 | $86,324 | 0.1% | $79.63 | +23.9% | COM | 872540109 |
| NET | CLOUDFLARE INC | 1,039,999 | $86,143 | 0.1% | $81.62 | -1.1% | CL A COM | 18915M107 |
| ANF | ABERCROMBIE & FITCH CO | 483,334 | $85,956 | 0.1% | $61.11 | +137.3% | CL A | 002896207 |
| CVNA | CARVANA CO | 664,900 | $85,586 | 0.1% | $59.70 | +68.6% | Put | 146869102 |
| CAT | CATERPILLAR INC | 254,900 | $84,907 | 0.1% | $318.20 | +6.4% | Call | 149123101 |
| ROST | ROSS STORES INC | 583,190 | $84,749 | 0.1% | $125.84 | +8.0% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 2,125,000 | $84,511 | 0.1% | $29.44 | +25.1% | Put | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 193,757 | $84,468 | 0.1% | $444.73 | -0.2% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 219,600 | $84,149 | 0.1% | $288.78 | +15.2% | Call | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,678,241 | $83,828 | 0.1% | $52.90 | +0.2% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 609,967 | $83,474 | 0.1% | $139.87 | -7.1% | CL B | 911312106 |
| FTNT | FORTINET INC | 1,379,488 | $83,142 | 0.1% | $62.32 | -0.2% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 503,919 | $83,106 | 0.1% | $144.21 | +9.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 833,039 | $82,712 | 0.1% | $103.33 | +2.1% | COM | 254687106 |
| INCY | INCYTE CORP | 1,344,579 | $81,508 | 0.1% | $61.39 | -7.7% | COM | 45337C102 |
| GOOG | ALPHABET INC | 443,400 | $81,328 | 0.1% | $125.03 | +35.1% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 445,800 | $81,314 | 0.1% | $179.48 | — | Put | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 159,576 | $81,266 | 0.1% | $486.03 | -2.7% | COM | 91324P102 |
| NTNX | NUTANIX INC | 1,415,440 | $80,468 | 0.1% | $53.09 | +15.6% | CL A | 67059N108 |
| SMH | VANECK ETF TRUST | 308,100 | $80,322 | 0.1% | $234.65 | — | Put | 92189F676 |
| ROKU | ROKU INC | 1,329,718 | $79,690 | 0.1% | $68.96 | -15.0% | COM CL A | 77543R102 |
| APO | APOLLO GLOBAL MGMT INC | 662,500 | $78,221 | 0.1% | $91.36 | +21.4% | Call | 03769M106 |
| NFLX | NETFLIX INC | 115,000 | $77,611 | 0.1% | $47.33 | +32.0% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 588,431 | $77,396 | 0.1% | $64.14 | +95.2% | COM | 595112103 |
| IYR | ISHARES TR | 879,200 | $77,141 | 0.1% | $87.74 | — | Call | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 1,043,580 | $75,847 | 0.1% | $68.35 | +1.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 221,700 | $75,159 | 0.1% | $107.10 | +39.7% | Call | 697435105 |
| APA | APA CORPORATION | 2,549,733 | $75,064 | 0.1% | $29.52 | -2.4% | COM | 03743Q108 |
| SE | SEA LTD | 1,046,600 | $74,748 | 0.1% | $51.43 | — | Call | 81141R100 |
| DDOG | DATADOG INC | 576,085 | $74,712 | 0.1% | $115.65 | +4.6% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 610,800 | $74,438 | 0.1% | — | — | Put | 81369Y704 |
| KR | KROGER CO | 1,480,813 | $73,937 | 0.1% | $44.68 | +16.5% | COM | 501044101 |
| NEM | NEWMONT CORP | 1,758,942 | $73,647 | 0.1% | $39.53 | +0.2% | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 879,988 | $73,620 | 0.1% | $69.12 | +5.4% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 159,600 | $72,190 | 0.1% | $326.86 | +29.6% | Call | 38141G104 |
| CAG | CONAGRA BRANDS INC | 2,535,116 | $72,048 | 0.1% | $27.68 | -1.2% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 529,300 | $71,503 | 0.1% | $165.40 | -10.7% | Put | 833445109 |
| COST | COSTCO WHSL CORP NEW | 84,100 | $71,484 | 0.1% | $533.34 | +45.1% | Put | 22160K105 |
| ZS | ZSCALER INC | 371,247 | $71,350 | 0.1% | $151.36 | +17.6% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 455,200 | $71,202 | 0.1% | $145.03 | +2.3% | Put | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 953,111 | $70,759 | 0.1% | $70.32 | +4.8% | COM NEW | 026874784 |
| ZS | ZSCALER INC | 368,000 | $70,726 | 0.1% | $151.36 | +17.6% | Put | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,465 | $70,488 | 0.1% | $560.77 | +1.6% | COM | 883556102 |
| — | ROYAL CARIBBEAN GROUP | 21,500 | $69,535 | 0.1% | $2934.29 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| UNP | UNION PAC CORP | 306,072 | $69,252 | 0.1% | $228.95 | -1.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 601,300 | $68,777 | 0.1% | $112.79 | +2.3% | Call | 20825C104 |
| ETR | ENTERGY CORP NEW | 631,890 | $67,612 | 0.1% | $50.24 | +2.1% | COM | 29364G103 |
| INTC | INTEL CORP | 2,182,830 | $67,602 | 0.1% | $36.17 | -10.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 149,300 | $67,531 | 0.1% | $326.86 | +29.6% | Put | 38141G104 |
| SHOP | SHOPIFY INC | 1,014,200 | $66,988 | 0.1% | $74.32 | -10.8% | Call | 82509L107 |
| FIVE | FIVE BELOW INC | 611,835 | $66,672 | 0.1% | $152.43 | -9.2% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 404,200 | $66,661 | 0.1% | $144.21 | +9.0% | Call | 742718109 |
| DDOG | DATADOG INC | 509,500 | $66,077 | 0.1% | $115.65 | +4.6% | Call | 23804L103 |
| AON | AON PLC | 224,571 | $65,930 | 0.1% | $301.69 | -3.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 356,400 | $65,371 | 0.1% | $125.03 | +35.1% | Call | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 357,100 | $65,135 | 0.1% | $179.48 | — | Call | 81369Y407 |
| V | VISA INC | 247,700 | $65,014 | 0.1% | $220.33 | +22.9% | Put | 92826C839 |
| GWW | GRAINGER W W INC | 71,966 | $64,931 | 0.1% | $766.73 | +21.0% | COM | 384802104 |
| — | DUKE ENERGY CORP NEW | 65,000 | $64,832 | 0.1% | $997.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| UNH | UNITEDHEALTH GROUP INC | 125,800 | $64,065 | 0.1% | $486.03 | -2.7% | Put | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 538,100 | $63,533 | 0.1% | $91.36 | +21.4% | Put | 03769M106 |
| EWC | ISHARES INC | 1,711,900 | $63,494 | 0.1% | — | — | Put | 464286509 |
| AA | ALCOA CORP | 1,582,148 | $62,938 | 0.1% | $34.65 | +9.5% | COM | 013872106 |
| KRE | SPDR SER TR | 1,266,100 | $62,166 | 0.1% | — | — | Put | 78464A698 |
| JBL | JABIL INC | 571,267 | $62,148 | 0.1% | $109.50 | +10.3% | COM | 466313103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,194,174 | $60,700 | 0.1% | $54.81 | -0.5% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 1,021,900 | $60,691 | 0.1% | $41.49 | +37.1% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 386,300 | $60,425 | 0.1% | $145.03 | +2.3% | Call | 166764100 |
| WSO | WATSCO INC | 129,543 | $60,009 | 0.1% | $372.86 | +22.6% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 132,558 | $59,959 | 0.1% | $326.86 | +29.6% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 249,626 | $59,910 | 0.1% | $202.62 | +1.6% | COM | 122017106 |
| WM | WASTE MGMT INC DEL | 279,648 | $59,660 | 0.1% | $183.18 | +10.7% | COM | 94106L109 |
| WMT | WALMART INC | 878,200 | $59,463 | 0.1% | $52.89 | +17.2% | Put | 931142103 |
| WEN | WENDYS CO | 3,491,376 | $59,214 | 0.1% | $18.79 | -3.3% | COM | 95058W100 |
| LLY | ELI LILLY & CO | 64,900 | $58,759 | 0.1% | $571.19 | +38.5% | Put | 532457108 |
| TER | TERADYNE INC | 395,310 | $58,621 | 0.1% | $97.74 | +29.1% | COM | 880770102 |
| USO | UNITED STS OIL FD LP | 734,600 | $58,467 | 0.1% | $79.59 | — | Put | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 186,200 | $58,428 | 0.1% | $177.53 | +69.6% | Put | L8681T102 |
| WAB | WABTEC | 366,749 | $57,965 | 0.1% | $153.63 | +3.2% | COM | 929740108 |
| LII | LENNOX INTL INC | 107,650 | $57,591 | 0.1% | $427.92 | +13.3% | COM | 526107107 |
| TMUS | T-MOBILE US INC | 325,905 | $57,418 | 0.1% | $135.67 | +20.6% | COM | 872590104 |
| ASML | ASML HOLDING N V | 55,900 | $57,171 | 0.1% | — | — | Call | N07059210 |
| IDXX | IDEXX LABS INC | 117,314 | $57,155 | 0.1% | $514.35 | -2.4% | COM | 45168D104 |
| GLW | CORNING INC | 1,453,772 | $56,479 | 0.1% | $30.50 | +10.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 947,812 | $56,291 | 0.1% | $41.49 | +37.1% | COM | 949746101 |
| ZS | ZSCALER INC | 291,900 | $56,100 | 0.1% | $151.36 | +17.6% | Call | 98980G102 |
| ENTG | ENTEGRIS INC | 412,233 | $55,816 | 0.1% | $128.80 | +1.8% | COM | 29362U104 |
| COR | CENCORA INC | 247,100 | $55,672 | 0.1% | $201.89 | +13.2% | Call | 03073E105 |
| CVX | CHEVRON CORP NEW | 355,734 | $55,644 | 0.1% | $145.03 | +2.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 240,305 | $55,643 | 0.1% | $161.49 | +40.8% | COM | 025816109 |
| PHM | PULTE GROUP INC | 499,109 | $54,952 | 0.1% | $80.38 | +39.5% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 750,700 | $54,561 | 0.1% | $68.35 | +1.7% | Call | 90353T100 |
| GPN | GLOBAL PMTS INC | 561,314 | $54,279 | 0.1% | $113.73 | -4.9% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 773,200 | $54,047 | 0.1% | $68.36 | +1.9% | Put | 573874104 |
| MDT | MEDTRONIC PLC | 686,203 | $54,011 | 0.1% | $79.29 | -1.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 272,000 | $52,912 | 0.1% | $158.03 | +11.5% | Call | 882508104 |
| CVS | CVS HEALTH CORP | 895,711 | $52,901 | 0.1% | $63.27 | -7.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,107,772 | $52,630 | 0.1% | $47.70 | -5.1% | COM | 17275R102 |
| KWEB | KRANESHARES TRUST | 1,943,200 | $52,505 | 0.1% | $26.32 | — | Put | 500767306 |
| IQV | IQVIA HLDGS INC | 248,097 | $52,458 | 0.1% | $228.81 | -0.7% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 287,471 | $52,435 | 0.1% | $179.48 | — | SBI CONS DISCR | 81369Y407 |
| DT | DYNATRACE INC | 1,169,522 | $52,324 | 0.1% | $51.20 | -10.0% | COM NEW | 268150109 |
| CVNA | CARVANA CO | 405,998 | $52,260 | 0.1% | $59.70 | +68.6% | CL A | 146869102 |
| ALB | ALBEMARLE CORP | 547,000 | $52,249 | 0.1% | $119.02 | -3.3% | Call | 012653101 |
| ASML | ASML HOLDING N V | 50,700 | $51,852 | 0.1% | — | — | Put | N07059210 |
| BA | BOEING CO | 280,100 | $50,981 | 0.1% | $201.17 | -11.4% | Put | 097023105 |
| CME | CME GROUP INC | 258,629 | $50,846 | 0.1% | $182.78 | +6.7% | COM | 12572Q105 |
| DDOG | DATADOG INC | 385,900 | $50,047 | 0.1% | $115.65 | +4.6% | Put | 23804L103 |
| AMAT | APPLIED MATLS INC | 211,100 | $49,817 | 0.1% | $126.46 | +67.2% | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 97,800 | $49,806 | 0.1% | $486.03 | -2.7% | Call | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 214,800 | $49,737 | 0.1% | $161.49 | +40.8% | Call | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 710,171 | $49,641 | 0.1% | $68.36 | +1.9% | COM | 573874104 |
| INTC | INTEL CORP | 1,591,200 | $49,279 | 0.1% | $36.17 | -10.1% | Put | 458140100 |
| NKE | NIKE INC | 653,600 | $49,262 | 0.1% | $106.26 | -15.6% | Put | 654106103 |
| CTAS | CINTAS CORP | 70,208 | $49,164 | 0.1% | $153.19 | +10.0% | COM | 172908105 |
| TSLA | TESLA INC | 248,367 | $49,147 | 0.1% | $243.01 | -28.1% | COM | 88160R101 |
| BA | BOEING CO | 269,700 | $49,088 | 0.1% | $201.17 | -11.4% | Call | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 639,200 | $48,950 | 0.1% | $71.94 | — | Call | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 211,100 | $48,880 | 0.1% | $161.49 | +40.8% | Put | 025816109 |
| ENPH | ENPHASE ENERGY INC | 489,300 | $48,788 | 0.1% | $119.11 | -2.2% | Put | 29355A107 |
| NOW | SERVICENOW INC | 62,000 | $48,774 | 0.1% | $135.00 | +8.7% | Put | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 304,600 | $48,562 | 0.1% | $139.66 | +1.2% | Call | V7780T103 |
| META | META PLATFORMS INC | 95,798 | $48,303 | 0.1% | $281.03 | +72.0% | CL A | 30303M102 |
| VALE | VALE S A | 4,315,400 | $48,203 | 0.1% | $11.72 | — | Put | 91912E105 |
| MAS | MASCO CORP | 722,806 | $48,189 | 0.1% | $60.86 | +12.6% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 29,300 | $48,152 | 0.1% | $1430.61 | +10.4% | Put | 58733R102 |
| SE | SEA LTD | 674,100 | $48,144 | 0.1% | $51.43 | — | Put | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,015 | $48,137 | 0.1% | $340.87 | -19.9% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 203,000 | $47,906 | 0.1% | $126.46 | +67.2% | Call | 038222105 |
| CAH | CARDINAL HEALTH INC | 485,238 | $47,709 | 0.1% | $88.24 | +12.5% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 353,000 | $47,687 | 0.1% | $165.40 | -10.7% | Call | 833445109 |
| F | FORD MTR CO DEL | 3,795,968 | $47,601 | 0.1% | $10.86 | +2.5% | COM | 345370860 |
| KMX | CARMAX INC | 647,931 | $47,519 | 0.1% | $71.34 | +1.0% | COM | 143130102 |
| DHI | D R HORTON INC | 334,820 | $47,186 | 0.1% | $129.72 | +11.4% | COM | 23331A109 |
| DASH | DOORDASH INC | 433,647 | $47,172 | 0.1% | $120.46 | 0.0% | CL A | 25809K105 |
| EL | LAUDER ESTEE COS INC | 443,200 | $47,156 | 0.1% | $127.46 | -0.5% | Put | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 143,298 | $47,135 | 0.1% | $261.31 | +20.1% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 52,031 | $47,108 | 0.1% | $571.19 | +38.5% | COM | 532457108 |
| — | FIRSTENERGY CORP | 47,500 | $46,981 | 0.1% | $989.08 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SNPS | SYNOPSYS INC | 78,500 | $46,712 | 0.1% | $499.46 | +13.2% | Call | 871607107 |
| XBI | SPDR SER TR | 502,600 | $46,596 | 0.1% | $73.02 | — | Call | 78464A870 |
| EL | LAUDER ESTEE COS INC | 436,926 | $46,489 | 0.1% | $127.46 | -0.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 597,000 | $46,476 | 0.1% | $94.25 | -17.2% | Put | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 290,051 | $46,243 | 0.1% | $139.66 | +1.2% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 2,465,485 | $46,154 | 0.1% | $12.84 | +20.4% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,817,700 | $46,042 | 0.1% | $15.39 | +46.3% | Put | 69608A108 |
| CSCO | CISCO SYS INC | 963,900 | $45,795 | 0.1% | $47.70 | -5.1% | Call | 17275R102 |
| COIN | COINBASE GLOBAL INC | 205,200 | $45,602 | 0.1% | $182.65 | +26.0% | Call | 19260Q107 |
| PCAR | PACCAR INC | 442,564 | $45,558 | 0.1% | $102.60 | +1.0% | COM | 693718108 |
| CI | THE CIGNA GROUP | 137,665 | $45,508 | 0.1% | $316.71 | +5.5% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 2,283,352 | $45,370 | 0.1% | $15.33 | +15.7% | COM | 49456B101 |
| DINO | HF SINCLAIR CORP | 849,553 | $45,315 | 0.1% | $51.41 | +1.3% | COM | 403949100 |
| ALB | ALBEMARLE CORP | 474,200 | $45,296 | 0.1% | $119.02 | -3.3% | Put | 012653101 |
| ONON | ON HLDG AG | 1,167,100 | $45,283 | 0.1% | $28.41 | +28.6% | Call | H5919C104 |
| APPF | APPFOLIO INC | 185,034 | $45,254 | 0.1% | $220.64 | +5.6% | COM CL A | 03783C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,300 | $45,233 | 0.1% | $340.87 | -19.9% | Put | 16119P108 |
| XBI | SPDR SER TR | 486,700 | $45,122 | 0.1% | $73.02 | — | Put | 78464A870 |
| ONON | ON HLDG AG | 1,159,100 | $44,973 | 0.1% | $28.41 | +28.6% | Put | H5919C104 |
| XLU | SELECT SECTOR SPDR TR | 655,300 | $44,652 | 0.1% | $65.48 | — | Put | 81369Y886 |
| SHAK | SHAKE SHACK INC | 495,080 | $44,557 | 0.1% | $85.97 | +13.5% | CL A | 819047101 |
| RL | RALPH LAUREN CORP | 252,362 | $44,178 | 0.1% | $151.77 | +11.0% | CL A | 751212101 |
| WDC | WESTERN DIGITAL CORP. | 580,088 | $43,953 | 0.1% | $41.29 | +33.8% | COM | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 454,701 | $43,770 | 0.1% | $79.16 | +18.4% | COM | 68902V107 |
| NEM | NEWMONT CORP | 1,044,900 | $43,750 | 0.1% | $39.53 | +0.2% | Put | 651639106 |
| SNA | SNAP ON INC | 166,520 | $43,527 | 0.1% | $258.69 | +1.6% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 52,858 | $43,432 | 0.1% | $667.93 | +6.6% | COM | 609839105 |
| FDX | FEDEX CORP | 144,700 | $43,387 | 0.1% | $246.86 | +2.0% | Put | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,730 | $43,366 | 0.1% | $73.93 | -10.7% | CL A | 192446102 |
| CVNA | CARVANA CO | 336,300 | $43,289 | 0.1% | $59.70 | +68.6% | Call | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 213,748 | $43,233 | 0.1% | $133.42 | +41.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 40,400 | $43,020 | 0.1% | $885.17 | — | Put | 512807108 |
| DIS | DISNEY WALT CO | 431,600 | $42,854 | 0.1% | $103.33 | +2.1% | Put | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 613,000 | $42,849 | 0.1% | $68.36 | +1.9% | Call | 573874104 |
| BAC | BANK AMERICA CORP | 1,074,966 | $42,751 | 0.1% | $29.44 | +25.1% | COM | 060505104 |
| PPG | PPG INDS INC | 339,166 | $42,698 | 0.1% | $131.58 | -3.2% | COM | 693506107 |
| MDB | MONGODB INC | 170,200 | $42,543 | 0.1% | $390.95 | -19.2% | Put | 60937P106 |
| PNC | PNC FINL SVCS GROUP INC | 273,034 | $42,451 | 0.1% | $143.67 | +2.0% | COM | 693475105 |
| PCOR | PROCORE TECHNOLOGIES INC | 639,475 | $42,404 | 0.1% | $68.19 | +1.8% | COM | 74275K108 |
| — | CYBERARK SOFTWARE LTD | 154,900 | $42,353 | 0.1% | $263.52 | — | Call | M2682V108 |
| BAC | BANK AMERICA CORP | 1,062,200 | $42,244 | 0.1% | $29.44 | +25.1% | Call | 060505104 |
| KSS | KOHLS CORP | 1,834,509 | $42,175 | 0.1% | $24.15 | 0.0% | COM | 500255104 |
| RHI | ROBERT HALF INC. | 657,575 | $42,072 | 0.1% | $70.85 | -3.2% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 362,933 | $41,803 | 0.1% | $102.54 | +18.0% | COM | 889478103 |
| ETN | EATON CORP PLC | 131,719 | $41,300 | 0.1% | $304.39 | +4.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 180,600 | $41,224 | 0.1% | $168.86 | +23.0% | Call | 032654105 |
| EPAM | EPAM SYS INC | 218,609 | $41,123 | 0.1% | $233.09 | -8.5% | COM | 29414B104 |
| INTU | INTUIT | 62,500 | $41,076 | 0.1% | $487.19 | +26.1% | Call | 461202103 |
| XOM | EXXON MOBIL CORP | 355,200 | $40,891 | 0.1% | $99.94 | +10.2% | Put | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 409,900 | $40,871 | 0.1% | $119.11 | -2.2% | Call | 29355A107 |
| — | CYBERARK SOFTWARE LTD | 149,400 | $40,849 | 0.1% | $263.52 | — | Put | M2682V108 |
| QLYS | QUALYS INC | 286,167 | $40,807 | 0.1% | $166.23 | -8.4% | COM | 74758T303 |
| — | SUPER MICRO COMPUTER INC | 49,600 | $40,640 | 0.1% | $786.41 | — | Put | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 400,798 | $40,613 | 0.1% | $84.20 | +8.4% | COM | 718172109 |
| MP | MP MATERIALS CORP | 3,188,900 | $40,595 | 0.1% | $20.14 | -22.0% | Put | 553368101 |
| VEEV | VEEVA SYS INC | 219,368 | $40,147 | 0.1% | $195.06 | +1.8% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 613,180 | $40,126 | 0.1% | $66.51 | -2.0% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 176,900 | $39,884 | 0.1% | $148.01 | +47.3% | Put | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 160,649 | $39,629 | 0.1% | $216.76 | +4.6% | COM | 562750109 |
| RIO | RIO TINTO PLC | 595,800 | $39,281 | 0.1% | $63.77 | — | Put | 767204100 |
| COST | COSTCO WHSL CORP NEW | 46,200 | $39,270 | 0.1% | $533.34 | +45.1% | Call | 22160K105 |
| — | LAM RESEARCH CORP | 36,674 | $39,052 | 0.1% | $885.17 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 130,569 | $39,001 | 0.1% | $354.14 | -5.6% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 760,184 | $38,929 | 0.1% | $42.54 | +8.3% | CL A | 650111107 |
| DXCM | DEXCOM INC | 341,951 | $38,770 | 0.1% | $122.72 | +3.0% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 141,163 | $38,597 | 0.1% | $263.52 | — | SHS | M2682V108 |
| PH | PARKER-HANNIFIN CORP | 76,238 | $38,562 | 0.1% | $474.88 | +11.1% | COM | 701094104 |
| WMT | WALMART INC | 565,400 | $38,283 | 0.1% | $52.89 | +17.2% | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 168,279 | $38,070 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| WDC | WESTERN DIGITAL CORP. | 502,100 | $38,044 | 0.1% | $41.29 | +33.8% | Call | 958102105 |
| XOM | EXXON MOBIL CORP | 330,329 | $38,027 | 0.1% | $99.94 | +10.2% | COM | 30231G102 |
| ADBE | ADOBE INC | 68,400 | $37,999 | 0.1% | $444.70 | +8.9% | Call | 00724F101 |
| QRVO | QORVO INC | 327,170 | $37,965 | 0.1% | $107.31 | -0.8% | COM | 74736K101 |
| COR | CENCORA INC | 165,663 | $37,324 | 0.1% | $201.89 | +13.2% | COM | 03073E105 |
| INFY | INFOSYS LTD | 2,000,307 | $37,246 | 0.1% | $17.97 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 1,201,500 | $37,210 | 0.1% | $36.17 | -10.1% | Call | 458140100 |
| RBLX | ROBLOX CORP | 995,800 | $37,054 | 0.1% | $38.09 | -6.5% | Put | 771049103 |
| BG | BUNGE GLOBAL SA | 343,197 | $36,643 | 0.1% | $90.78 | +9.7% | COM SHS | H11356104 |
| EEM | ISHARES TR | 858,305 | $36,555 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 533,900 | $36,380 | 0.1% | $65.48 | — | Call | 81369Y886 |
| MOS | MOSAIC CO NEW | 1,256,949 | $36,326 | 0.1% | $35.00 | -18.3% | COM | 61945C103 |
| BILI | BILIBILI INC | 2,341,700 | $36,156 | 0.1% | $15.38 | — | Call | 090040106 |
| — | LAM RESEARCH CORP | 33,800 | $35,992 | 0.1% | $885.17 | — | Call | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 524,100 | $35,927 | 0.1% | $76.87 | -8.7% | Call | 682189105 |
| BRBR | BELLRING BRANDS INC | 627,361 | $35,847 | 0.1% | $57.23 | +0.1% | COMMON STOCK | 07831C103 |
| EWC | ISHARES INC | 961,900 | $35,677 | 0.1% | — | — | Call | 464286509 |
| CE | CELANESE CORP DEL | 263,734 | $35,575 | 0.1% | $135.38 | +11.3% | COM | 150870103 |
| PEP | PEPSICO INC | 215,544 | $35,550 | 0.1% | $162.59 | -0.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 397,348 | $35,531 | 0.1% | $85.44 | +2.7% | COM | 209115104 |
| SHOP | SHOPIFY INC | 534,900 | $35,330 | 0.1% | $74.32 | -10.8% | Put | 82509L107 |
| NRG | NRG ENERGY INC | 451,329 | $35,140 | 0.1% | $53.40 | +41.5% | COM NEW | 629377508 |
| JBL | JABIL INC | 322,900 | $35,128 | 0.1% | $109.50 | +10.3% | Put | 466313103 |
| CL | COLGATE PALMOLIVE CO | 361,008 | $35,032 | 0.1% | $71.77 | +24.1% | COM | 194162103 |
| KEY | KEYCORP | 2,464,759 | $35,024 | 0.1% | $12.04 | +11.3% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 239,722 | $34,939 | 0.1% | $142.98 | — | SBI HEALTHCARE | 81369Y209 |
| MPWR | MONOLITHIC PWR SYS INC | 42,500 | $34,921 | 0.1% | $667.93 | +6.6% | Call | 609839105 |
| LQD | ISHARES TR | 324,873 | $34,800 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| — | NORDSTROM INC | 1,637,347 | $34,745 | 0.1% | $20.83 | — | COM | 655664100 |
| NXT | NEXTRACKER INC | 739,235 | $34,655 | 0.1% | $47.77 | +4.1% | CLASS A COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 219,300 | $34,377 | 0.1% | $115.74 | +32.6% | Put | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 106,353 | $34,169 | 0.1% | $318.14 | +0.8% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 540,518 | $34,069 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,046 | $34,046 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| NOG | NORTHERN OIL & GAS INC | 913,139 | $33,941 | 0.1% | $38.37 | +4.5% | COM | 665531307 |
| VRT | VERTIV HOLDINGS CO | 391,033 | $33,852 | 0.1% | $82.30 | +10.4% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 222,100 | $33,677 | 0.1% | $149.62 | +2.1% | Put | 009066101 |
| MDB | MONGODB INC | 134,300 | $33,570 | 0.1% | $390.95 | -19.2% | Call | 60937P106 |
| V | VISA INC | 127,400 | $33,439 | 0.1% | $220.33 | +22.9% | Call | 92826C839 |
| RBLX | ROBLOX CORP | 895,700 | $33,329 | 0.1% | $38.09 | -6.5% | Call | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,764,574 | $33,156 | 0.1% | $16.16 | +8.6% | SHS | G66721104 |
| EIX | EDISON INTL | 461,686 | $33,154 | 0.1% | $61.23 | +9.6% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 162,349 | $33,012 | 0.1% | $181.87 | +14.9% | COM | 89417E109 |
| MSCI | MSCI INC | 68,230 | $32,870 | 0.1% | $532.11 | -8.6% | COM | 55354G100 |
| CPRT | COPART INC | 606,849 | $32,867 | 0.1% | $54.07 | +1.0% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 248,200 | $32,819 | 0.1% | $163.65 | -17.8% | Call | 256677105 |
| XHB | SPDR SER TR | 324,400 | $32,790 | 0.1% | — | — | Put | 78464A888 |
| SO | SOUTHERN CO | 421,071 | $32,662 | 0.1% | $67.49 | +6.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 283,700 | $32,660 | 0.1% | $99.94 | +10.2% | Call | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279,186 | $32,402 | 0.1% | $15.39 | +46.3% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 322,700 | $32,396 | 0.1% | $98.16 | +2.0% | Put | 75513E101 |
| CRM | SALESFORCE INC | 125,867 | $32,360 | 0.1% | $249.16 | +6.2% | COM | 79466L302 |
| NKE | NIKE INC | 429,000 | $32,334 | 0.1% | $106.26 | -15.6% | Call | 654106103 |
| XHB | SPDR SER TR | 318,600 | $32,204 | 0.1% | — | — | Call | 78464A888 |
| — | SKECHERS U S A INC | 465,075 | $32,146 | 0.1% | $49.42 | — | CL A | 830566105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 341,974 | $32,057 | 0.1% | $95.44 | -0.9% | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 110,400 | $32,031 | 0.1% | $252.92 | +12.3% | Put | 369550108 |
| GRMN | GARMIN LTD | 195,856 | $31,909 | 0.1% | $129.58 | +18.2% | SHS | H2906T109 |
| VRT | VERTIV HOLDINGS CO | 367,600 | $31,823 | 0.1% | $82.30 | +10.4% | Call | 92537N108 |
| RTX | RTX CORPORATION | 315,842 | $31,707 | 0.1% | $98.16 | +2.0% | COM | 75513E101 |
| KRE | SPDR SER TR | 644,600 | $31,650 | 0.1% | — | — | Call | 78464A698 |
| T | AT&T INC | 1,654,350 | $31,615 | 0.1% | $14.18 | +14.0% | COM | 00206R102 |
| STT | STATE STR CORP | 426,766 | $31,581 | 0.1% | $69.39 | +1.6% | COM | 857477103 |
| CRM | SALESFORCE INC | 122,700 | $31,546 | 0.1% | $249.16 | +6.2% | Put | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 157,300 | $31,490 | 0.1% | $172.38 | +9.6% | Put | 25278X109 |
| CLX | CLOROX CO DEL | 229,739 | $31,352 | 0.1% | $133.95 | -1.9% | COM | 189054109 |
| EXE | CHESAPEAKE ENERGY CORP | 381,000 | $31,314 | 0.1% | $75.11 | +11.9% | Put | 165167735 |
| XLC | SELECT SECTOR SPDR TR | 363,800 | $31,163 | 0.1% | $72.66 | — | Put | 81369Y852 |
| APH | AMPHENOL CORP NEW | 459,713 | $30,971 | 0.1% | $61.50 | +1.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 748,600 | $30,872 | 0.1% | $34.09 | +7.0% | Call | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 531,700 | $30,855 | 0.1% | $63.33 | +0.2% | COM | 70450Y103 |
| C | CITIGROUP INC | 486,200 | $30,854 | 0.1% | $50.60 | +16.0% | Call | 172967424 |
| DOW | DOW INC | 580,080 | $30,773 | 0.1% | $45.54 | +12.5% | COM | 260557103 |
| WING | WINGSTOP INC | 72,300 | $30,558 | 0.1% | $266.29 | +44.3% | Put | 974155103 |
| EXPE | EXPEDIA GROUP INC | 241,200 | $30,389 | 0.1% | $97.23 | +25.8% | Put | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 353,200 | $30,255 | 0.0% | $72.66 | — | Call | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 394,900 | $30,241 | 0.0% | $71.94 | — | Put | 81369Y308 |
| — | SUPER MICRO COMPUTER INC | 36,900 | $30,234 | 0.0% | $786.41 | — | Call | 86800U104 |
| NFLX | NETFLIX INC | 44,731 | $30,188 | 0.0% | $47.33 | +32.0% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 788,900 | $30,112 | 0.0% | $31.76 | +30.7% | Call | 26142V105 |
| FDX | FEDEX CORP | 100,065 | $30,003 | 0.0% | $246.86 | +2.0% | COM | 31428X106 |
| WIX | WIX COM LTD | 188,000 | $29,905 | 0.0% | — | — | Put | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 123,375 | $29,828 | 0.0% | $232.47 | +1.6% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 134,000 | $29,779 | 0.0% | $182.65 | +26.0% | Put | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 721,700 | $29,763 | 0.0% | $34.09 | +7.0% | Put | 92343V104 |
| ULTA | ULTA BEAUTY INC | 76,900 | $29,673 | 0.0% | $425.93 | -4.6% | Put | 90384S303 |
| DIS | DISNEY WALT CO | 297,800 | $29,569 | 0.0% | $103.33 | +2.1% | Call | 254687106 |
| MDB | MONGODB INC | 118,128 | $29,527 | 0.0% | $390.95 | -19.2% | CL A | 60937P106 |
| VALE | VALE S A | 2,643,243 | $29,525 | 0.0% | $11.72 | — | SPONSORED ADS | 91912E105 |
| MS | MORGAN STANLEY | 303,200 | $29,468 | 0.0% | $86.06 | +5.5% | Call | 617446448 |
| HUM | HUMANA INC | 78,700 | $29,406 | 0.0% | $421.91 | -21.8% | Put | 444859102 |
| TXN | TEXAS INSTRS INC | 151,000 | $29,374 | 0.0% | $158.03 | +11.5% | Put | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468,300 | $29,339 | 0.0% | $62.12 | +0.0% | Call | 169656105 |
| MNDY | MONDAY COM LTD | 120,508 | $29,014 | 0.0% | $200.78 | +5.0% | SHS | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 98,400 | $28,953 | 0.0% | $293.95 | +1.5% | Put | 05464C101 |
| HAL | HALLIBURTON CO | 857,063 | $28,952 | 0.0% | $35.92 | -1.7% | COM | 406216101 |
| ALL | ALLSTATE CORP | 180,848 | $28,874 | 0.0% | $134.80 | +19.8% | COM | 020002101 |
| ARM | ARM HOLDINGS PLC | 176,000 | $28,797 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| SNAP | SNAP INC | 1,723,222 | $28,623 | 0.0% | $12.20 | +17.6% | CL A | 83304A106 |
| BHP | BHP GROUP LTD | 501,000 | $28,602 | 0.0% | $57.69 | — | Put | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,900 | $28,524 | 0.0% | $177.53 | +69.6% | Call | L8681T102 |
| ARKK | ARK ETF TR | 647,800 | $28,471 | 0.0% | — | — | Put | 00214Q104 |
| TGT | TARGET CORP | 192,100 | $28,438 | 0.0% | $149.32 | -0.9% | Call | 87612E106 |
| MUR | MURPHY OIL CORP | 687,254 | $28,342 | 0.0% | $37.44 | +7.1% | COM | 626717102 |
| TDG | TRANSDIGM GROUP INC | 22,090 | $28,222 | 0.0% | $1050.26 | +8.2% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 477,100 | $28,178 | 0.0% | $63.27 | -7.5% | Put | 126650100 |
| MET | METLIFE INC | 401,105 | $28,154 | 0.0% | $58.59 | +16.3% | COM | 59156R108 |
| FAST | FASTENAL CO | 448,007 | $28,153 | 0.0% | $26.29 | +24.1% | COM | 311900104 |
| GLOB | GLOBANT S A | 157,371 | $28,053 | 0.0% | $224.35 | -21.4% | COM | L44385109 |
| NXPI | NXP SEMICONDUCTORS N V | 104,200 | $28,039 | 0.0% | $234.09 | +6.8% | Call | N6596X109 |
| LI | LI AUTO INC | 1,564,650 | $27,976 | 0.0% | $35.17 | — | SPONSORED ADS | 50202M102 |
| FLUT | FLUTTER ENTMT PLC | 153,329 | $27,961 | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| XME | SPDR SER TR | 471,200 | $27,956 | 0.0% | $59.33 | — | Call | 78464A755 |
| FERG1GBX | FERGUSON PLC NEW | 144,059 | $27,897 | 0.0% | $181.89 | — | SHS | G3421J106 |
| — | FRESHPET INC | 14,000 | $27,869 | 0.0% | $1798.60 | — | NOTE 3.000% 4/0 | 358039AB1 |
| AAL | AMERICAN AIRLS GROUP INC | 2,453,500 | $27,798 | 0.0% | $15.25 | -13.8% | Put | 02376R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 201,321 | $27,760 | 0.0% | $92.09 | +30.6% | COM | 40171V100 |
| PEP | PEPSICO INC | 168,300 | $27,758 | 0.0% | $162.59 | -0.2% | Call | 713448108 |
| WAT | WATERS CORP | 95,252 | $27,635 | 0.0% | $326.20 | -2.2% | COM | 941848103 |
| AA | ALCOA CORP | 692,800 | $27,560 | 0.0% | $34.65 | +9.5% | Put | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,743 | $27,417 | 0.0% | $128.18 | — | SPONSORED ADS | 874039100 |
| — | DATADOG INC | 19,000 | $27,411 | 0.0% | $1411.64 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FN | FABRINET | 110,954 | $27,160 | 0.0% | $205.29 | +3.3% | SHS | G3323L100 |
| GGG | GRACO INC | 339,435 | $26,910 | 0.0% | $79.24 | +3.2% | COM | 384109104 |
| DKNG | DRAFTKINGS INC NEW | 704,500 | $26,891 | 0.0% | $31.76 | +30.7% | Put | 26142V105 |
| FSLR | FIRST SOLAR INC | 119,100 | $26,852 | 0.0% | $148.01 | +47.3% | Call | 336433107 |
| BILI | BILIBILI INC | 1,733,700 | $26,768 | 0.0% | $15.38 | — | Put | 090040106 |
| LOW | LOWES COS INC | 121,200 | $26,720 | 0.0% | $206.92 | +7.0% | Call | 548661107 |
| — | HASHICORP INC | 791,180 | $26,655 | 0.0% | $33.69 | — | COM CL A | 418100103 |
| BIDU | BAIDU INC | 308,000 | $26,636 | 0.0% | $100.44 | — | Call | 056752108 |
| — | ANSYS INC | 82,383 | $26,486 | 0.0% | $323.55 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 556,579 | $26,404 | 0.0% | $43.68 | +11.7% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 355,566 | $26,355 | 0.0% | $76.20 | -2.0% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 329,640 | $26,335 | 0.0% | $82.98 | -1.0% | COM | 854502101 |
| TGT | TARGET CORP | 177,100 | $26,218 | 0.0% | $149.32 | -0.9% | Put | 87612E106 |
| XME | SPDR SER TR | 441,500 | $26,194 | 0.0% | $59.33 | — | Put | 78464A755 |
| SCHW | SCHWAB CHARLES CORP | 354,095 | $26,093 | 0.0% | $64.98 | +11.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,700 | $26,064 | 0.0% | $142.12 | +16.7% | Call | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 129,990 | $26,033 | 0.0% | $190.08 | +6.3% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 74,100 | $25,971 | 0.0% | $240.44 | — | Put | 040413106 |
| TTD | THE TRADE DESK INC | 265,600 | $25,941 | 0.0% | $73.19 | +23.3% | Call | 88339J105 |
| T | AT&T INC | 1,354,500 | $25,884 | 0.0% | $14.18 | +14.0% | Put | 00206R102 |
| HXL | HEXCEL CORP NEW | 413,433 | $25,819 | 0.0% | $68.43 | -2.0% | COM | 428291108 |
| PINS | PINTEREST INC | 585,300 | $25,794 | 0.0% | $37.27 | +5.8% | Put | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 262,087 | $25,729 | 0.0% | $76.54 | +3.9% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 31,300 | $25,719 | 0.0% | $667.93 | +6.6% | Put | 609839105 |
| — | HESS CORP | 173,855 | $25,647 | 0.0% | $146.45 | — | COM | 42809H107 |
| TKO | TKO GROUP HOLDINGS INC | 235,695 | $25,453 | 0.0% | $80.73 | +24.2% | CL A | 87256C101 |
| PLD | PROLOGIS INC. | 226,300 | $25,416 | 0.0% | $116.39 | -10.2% | Call | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 185,100 | $25,331 | 0.0% | $139.87 | -7.1% | Call | 911312106 |
| CCJ | CAMECO CORP | 514,600 | $25,318 | 0.0% | $39.22 | +28.8% | Put | 13321L108 |
| RPM | RPM INTL INC | 234,911 | $25,295 | 0.0% | $100.88 | +9.7% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 57,200 | $25,234 | 0.0% | $378.91 | +19.2% | Call | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 328,565 | $25,096 | 0.0% | $67.00 | +5.6% | COM | 723484101 |
| BX | BLACKSTONE INC | 202,000 | $25,008 | 0.0% | $101.32 | +16.3% | Put | 09260D107 |
| EQIX | EQUINIX INC | 32,920 | $24,907 | 0.0% | $717.23 | +2.1% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 82,700 | $24,702 | 0.0% | $354.14 | -5.6% | Call | 550021109 |
| DHR | DANAHER CORPORATION | 98,800 | $24,685 | 0.0% | $231.27 | +8.2% | Put | 235851102 |
| NOW | SERVICENOW INC | 31,300 | $24,623 | 0.0% | $135.00 | +8.7% | Call | 81762P102 |
| MA | MASTERCARD INCORPORATED | 55,800 | $24,617 | 0.0% | $378.91 | +19.2% | Put | 57636Q104 |
| HUM | HUMANA INC | 65,800 | $24,586 | 0.0% | $421.91 | -21.8% | Call | 444859102 |
| GLOB | GLOBANT S A | 137,800 | $24,564 | 0.0% | $224.35 | -21.4% | Call | L44385109 |
| — | ON SEMICONDUCTOR CORP | 17,500 | $24,379 | 0.0% | $1625.31 | — | NOTE 5/0 | 682189AS4 |
| SHOP | SHOPIFY INC | 368,872 | $24,364 | 0.0% | $74.32 | -10.8% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 26,900 | $24,355 | 0.0% | $571.19 | +38.5% | Call | 532457108 |
| NTAP | NETAPP INC | 188,930 | $24,334 | 0.0% | $89.16 | +21.8% | COM | 64110D104 |
| NUE | NUCOR CORP | 153,700 | $24,297 | 0.0% | $166.83 | +1.3% | Call | 670346105 |
| F | FORD MTR CO DEL | 1,937,500 | $24,296 | 0.0% | $10.86 | +2.5% | Put | 345370860 |
| RBLX | ROBLOX CORP | 651,783 | $24,253 | 0.0% | $38.09 | -6.5% | CL A | 771049103 |
| AMKR | AMKOR TECHNOLOGY INC | 604,974 | $24,211 | 0.0% | $28.80 | +10.9% | COM | 031652100 |
| — | INTERPUBLIC GROUP COS INC | 831,434 | $24,186 | 0.0% | $29.85 | -3.5% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 100,066 | $24,159 | 0.0% | $279.57 | -0.4% | COM | 016255101 |
| CIVI | CIVITAS RESOURCES INC | 349,783 | $24,135 | 0.0% | $63.53 | +0.9% | COM NEW | 17888H103 |
| INTU | INTUIT | 36,600 | $24,054 | 0.0% | $487.19 | +26.1% | Put | 461202103 |
| MCD | MCDONALDS CORP | 94,380 | $24,052 | 0.0% | $272.89 | -6.5% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 89,300 | $24,030 | 0.0% | $234.09 | +6.8% | Put | N6596X109 |
| — | ARISTA NETWORKS INC | 68,500 | $24,008 | 0.0% | $240.44 | — | Call | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,794 | $24,007 | 0.0% | $181.92 | -13.2% | COM | 02043Q107 |
| CIEN | CIENA CORP | 497,878 | $23,988 | 0.0% | $46.56 | +1.9% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 304,611 | $23,714 | 0.0% | $94.25 | -17.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 101,118 | $23,632 | 0.0% | $236.66 | -3.7% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,000 | $23,589 | 0.0% | $42.24 | -2.9% | Put | 110122108 |
| IVZ | INVESCO LTD | 1,576,198 | $23,580 | 0.0% | $14.53 | -1.7% | SHS | G491BT108 |
| CRH | CRH PLC | 314,153 | $23,555 | 0.0% | $57.20 | +37.0% | ORD | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,300 | $23,425 | 0.0% | $146.93 | -0.5% | Put | 49338L103 |
| ETSY | ETSY INC | 396,700 | $23,397 | 0.0% | $96.35 | -33.6% | Put | 29786A106 |
| MCD | MCDONALDS CORP | 91,700 | $23,369 | 0.0% | $272.89 | -6.5% | Call | 580135101 |
| ELF | E L F BEAUTY INC | 110,688 | $23,324 | 0.0% | $177.67 | +0.0% | COM | 26856L103 |
| TMUS | T-MOBILE US INC | 131,800 | $23,221 | 0.0% | $135.67 | +20.6% | Put | 872590104 |
| ARM | ARM HOLDINGS PLC | 141,700 | $23,185 | 0.0% | $53.52 | — | Put | 042068205 |
| LIN | LINDE PLC | 52,746 | $23,145 | 0.0% | $362.18 | +18.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 230,480 | $23,101 | 0.0% | $88.40 | +6.6% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 184,606 | $23,037 | 0.0% | $116.38 | +0.1% | COM | 302130109 |
| APO | APOLLO GLOBAL MGMT INC | 195,009 | $23,025 | 0.0% | $91.36 | +21.4% | COM | 03769M106 |
| ALLY | ALLY FINL INC | 580,238 | $23,018 | 0.0% | $32.65 | +12.9% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 335,700 | $23,012 | 0.0% | $76.87 | -8.7% | Put | 682189105 |
| TTD | THE TRADE DESK INC | 235,400 | $22,992 | 0.0% | $73.19 | +23.3% | Put | 88339J105 |
| ULTA | ULTA BEAUTY INC | 59,400 | $22,921 | 0.0% | $425.93 | -4.6% | Call | 90384S303 |
| CELH | CELSIUS HLDGS INC | 400,900 | $22,887 | 0.0% | $46.92 | +61.1% | Put | 15118V207 |
| PAYX | PAYCHEX INC | 191,582 | $22,714 | 0.0% | $110.05 | +5.7% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 307,800 | $22,682 | 0.0% | $64.98 | +11.3% | Put | 808513105 |
| BIDU | BAIDU INC | 261,600 | $22,623 | 0.0% | $100.44 | — | Put | 056752108 |
| BWXT | BWX TECHNOLOGIES INC | 237,500 | $22,563 | 0.0% | $79.84 | +14.6% | COM | 05605H100 |
| NTRA | NATERA INC | 207,959 | $22,520 | 0.0% | $50.32 | +101.8% | COM | 632307104 |
| VRT | VERTIV HOLDINGS CO | 259,700 | $22,482 | 0.0% | $82.30 | +10.4% | Put | 92537N108 |
| KLAC | KLA CORP | 27,200 | $22,427 | 0.0% | $384.92 | +89.2% | Call | 482480100 |
| BNTX | BIONTECH SE | 278,672 | $22,394 | 0.0% | $106.33 | — | SPONSORED ADS | 09075V102 |
| COP | CONOCOPHILLIPS | 194,664 | $22,266 | 0.0% | $112.79 | +2.3% | COM | 20825C104 |
| ADSK | AUTODESK INC | 89,900 | $22,246 | 0.0% | $201.01 | +11.8% | Call | 052769106 |
| LNC | LINCOLN NATL CORP IND | 715,105 | $22,240 | 0.0% | $25.29 | +9.0% | COM | 534187109 |
| ILMN | ILLUMINA INC | 212,037 | $22,132 | 0.0% | $116.65 | -3.8% | COM | 452327109 |
| ORCL | ORACLE CORP | 156,200 | $22,055 | 0.0% | $121.62 | +0.6% | Call | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 545,114 | $22,023 | 0.0% | $42.55 | -0.3% | COM | 011659109 |
| GTLB | GITLAB INC | 438,176 | $21,786 | 0.0% | $51.53 | +0.8% | CLASS A COM | 37637K108 |
| VRNS | VARONIS SYS INC | 453,503 | $21,755 | 0.0% | $44.22 | +0.1% | COM | 922280102 |
| — | CHAMPIONX CORPORATION | 652,482 | $21,669 | 0.0% | $33.21 | — | COM | 15872M104 |
| LI | LI AUTO INC | 1,210,100 | $21,637 | 0.0% | $35.17 | — | Call | 50202M102 |
| — | SMARTSHEET INC | 490,741 | $21,632 | 0.0% | $39.43 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 380,700 | $21,628 | 0.0% | — | — | Call | 90138F102 |
| SJM | SMUCKER J M CO | 198,329 | $21,626 | 0.0% | $106.95 | -0.7% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 761,216 | $21,611 | 0.0% | $29.34 | +0.3% | COM NEW | 962166104 |
| BILI | BILIBILI INC | 1,397,395 | $21,576 | 0.0% | $15.38 | — | SPONS ADS REP Z | 090040106 |
| BHP | BHP GROUP LTD | 376,300 | $21,483 | 0.0% | $57.69 | — | Call | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 155,600 | $21,459 | 0.0% | $87.56 | +49.2% | Put | 24703L202 |
| F | FORD MTR CO DEL | 1,708,400 | $21,423 | 0.0% | $10.86 | +2.5% | Call | 345370860 |
| RIO | RIO TINTO PLC | 324,891 | $21,420 | 0.0% | $63.77 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 321,900 | $21,397 | 0.0% | $59.22 | +11.1% | Call | G51502105 |
| IBB | ISHARES TR | 155,400 | $21,330 | 0.0% | $134.27 | — | Call | 464287556 |
| HD | HOME DEPOT INC | 61,900 | $21,308 | 0.0% | $315.34 | +3.9% | Call | 437076102 |
| BOOT | BOOT BARN HLDGS INC | 164,656 | $21,229 | 0.0% | $86.24 | +30.6% | COM | 099406100 |
| MELI | MERCADOLIBRE INC | 12,800 | $21,036 | 0.0% | $1430.61 | +10.4% | Call | 58733R102 |
| WDC | WESTERN DIGITAL CORP. | 277,500 | $21,026 | 0.0% | $41.29 | +33.8% | Put | 958102105 |
| — | AKAMAI TECHNOLOGIES INC | 20,000 | $21,010 | 0.0% | $1204.95 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KLAC | KLA CORP | 25,400 | $20,943 | 0.0% | $384.92 | +89.2% | Put | 482480100 |
| PFE | PFIZER INC | 747,128 | $20,905 | 0.0% | $31.18 | -20.6% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 436,818 | $20,819 | 0.0% | $47.11 | -12.9% | COM | 462222100 |
| WSM | WILLIAMS SONOMA INC | 73,600 | $20,782 | 0.0% | $112.92 | +28.9% | Put | 969904101 |
| ABBV | ABBVIE INC | 120,500 | $20,668 | 0.0% | $147.52 | +6.5% | Call | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 291,300 | $20,627 | 0.0% | $67.73 | -0.2% | Call | 65339F101 |
| BX | BLACKSTONE INC | 166,600 | $20,625 | 0.0% | $101.32 | +16.3% | Call | 09260D107 |
| NIO | NIO INC | 4,955,500 | $20,615 | 0.0% | $4.45 | — | Call | 62914V106 |
| LPX | LOUISIANA PAC CORP | 250,100 | $20,591 | 0.0% | $76.77 | +8.8% | Put | 546347105 |
| ARKK | ARK ETF TR | 466,400 | $20,498 | 0.0% | — | — | Call | 00214Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 314,502 | $20,462 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| JCI | JOHNSON CTLS INTL PLC | 307,400 | $20,433 | 0.0% | $59.22 | +11.1% | Put | G51502105 |
| NE | NOBLE CORP PLC | 457,378 | $20,422 | 0.0% | $41.17 | +0.6% | ORD SHS A | G65431127 |
| BSY | BENTLEY SYS INC | 413,337 | $20,402 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| CBOE | CBOE GLOBAL MKTS INC | 119,673 | $20,352 | 0.0% | $174.25 | +0.5% | COM | 12503M108 |
| AM | ANTERO MIDSTREAM CORP | 1,375,367 | $20,273 | 0.0% | $11.19 | +16.1% | COM | 03676B102 |
| BEN | FRANKLIN RESOURCES INC | 906,270 | $20,255 | 0.0% | $21.83 | -0.4% | COM | 354613101 |
| PEP | PEPSICO INC | 122,700 | $20,237 | 0.0% | $162.59 | -0.2% | Put | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 294,827 | $20,210 | 0.0% | $76.87 | -8.7% | COM | 682189105 |
| KO | COCA COLA CO | 315,400 | $20,075 | 0.0% | $56.89 | +3.5% | Call | 191216100 |
| AVGO | BROADCOM INC | 12,488 | $20,050 | 0.0% | $87.71 | +57.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 116,779 | $20,030 | 0.0% | $147.52 | +6.5% | COM | 00287Y109 |
| NVMI | NOVA LTD | 85,060 | $19,949 | 0.0% | $148.98 | +32.9% | COM | M7516K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,858 | $19,946 | 0.0% | $146.93 | -0.5% | COM | 49338L103 |
| DASH | DOORDASH INC | 183,200 | $19,928 | 0.0% | $120.46 | 0.0% | Call | 25809K105 |
| JBHT | HUNT J B TRANS SVCS INC | 124,444 | $19,911 | 0.0% | $164.99 | -0.2% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 102,300 | $19,885 | 0.0% | $188.03 | -6.3% | Put | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,182 | $19,821 | 0.0% | $1341.18 | +2.0% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,600 | $19,612 | 0.0% | $340.87 | -19.9% | Call | 16119P108 |
| NU | NU HLDGS LTD | 1,519,700 | $19,589 | 0.0% | $11.10 | +4.9% | Put | G6683N103 |
| — | DAYFORCE INC | 394,745 | $19,579 | 0.0% | $60.42 | -5.4% | COM | 15677J108 |
| WFC | WELLS FARGO CO NEW | 329,400 | $19,563 | 0.0% | $41.49 | +37.1% | Call | 949746101 |
| SPIB | SPDR SER TR | 600,495 | $19,552 | 0.0% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| YUMC | YUM CHINA HLDGS INC | 632,616 | $19,510 | 0.0% | $37.58 | -2.6% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 248,232 | $19,476 | 0.0% | $81.52 | -5.8% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 146,700 | $19,432 | 0.0% | $118.94 | +12.1% | Put | 988498101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 255,881 | $19,411 | 0.0% | $77.36 | — | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORPORATION | 77,572 | $19,381 | 0.0% | $231.27 | +8.2% | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 740,858 | $19,373 | 0.0% | $19.15 | +33.2% | COM | G87110105 |
| LULU | LULULEMON ATHLETICA INC | 64,800 | $19,356 | 0.0% | $354.14 | -5.6% | Put | 550021109 |
| MRNA | MODERNA INC | 161,700 | $19,202 | 0.0% | $125.93 | +0.5% | Put | 60770K107 |
| SLB | SCHLUMBERGER LTD | 406,788 | $19,192 | 0.0% | $50.53 | -9.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,487 | $19,192 | 0.0% | $66.77 | -13.6% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 74,169 | $19,139 | 0.0% | $258.58 | -6.3% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108,283 | $19,123 | 0.0% | $203.27 | -8.2% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 173,500 | $19,113 | 0.0% | $84.40 | +27.3% | Put | 291011104 |
| DOV | DOVER CORP | 105,400 | $19,019 | 0.0% | $148.88 | +18.1% | Put | 260003108 |
| HUBS | HUBSPOT INC | 32,100 | $18,932 | 0.0% | $388.56 | +57.8% | Call | 443573100 |
| U | UNITY SOFTWARE INC | 1,163,800 | $18,923 | 0.0% | $21.39 | 0.0% | Call | 91332U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,200 | $18,899 | 0.0% | $146.93 | -0.5% | Call | 49338L103 |
| MSTR | MICROSTRATEGY INC | 13,717 | $18,895 | 0.0% | $123.85 | +16.3% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 241,300 | $18,819 | 0.0% | $76.51 | — | Put | 046353108 |
| PG | PROCTER AND GAMBLE CO | 114,000 | $18,801 | 0.0% | $144.21 | +9.0% | Put | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 180,707 | $18,736 | 0.0% | $103.23 | +0.5% | COM | 171340102 |
| PFE | PFIZER INC | 667,800 | $18,685 | 0.0% | $31.18 | -20.6% | Put | 717081103 |
| FDS | FACTSET RESH SYS INC | 45,676 | $18,648 | 0.0% | $417.13 | +0.1% | COM | 303075105 |
| XLB | SELECT SECTOR SPDR TR | 210,600 | $18,598 | 0.0% | — | — | Call | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 381,400 | $18,536 | 0.0% | $38.96 | +26.6% | Call | 35671D857 |
| LDOS | LEIDOS HOLDINGS INC | 126,990 | $18,525 | 0.0% | $127.49 | +7.7% | COM | 525327102 |
| — | SUPER MICRO COMPUTER INC | 22,604 | $18,521 | 0.0% | $786.41 | — | COM | 86800U104 |
| FICO | FAIR ISAAC CORP | 12,400 | $18,459 | 0.0% | $990.60 | +30.5% | Call | 303250104 |
| MCD | MCDONALDS CORP | 72,400 | $18,450 | 0.0% | $272.89 | -6.5% | Put | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 87,391 | $18,415 | 0.0% | $195.83 | +2.2% | COM | 571748102 |
| KBR | KBR INC | 287,100 | $18,415 | 0.0% | $57.49 | +10.1% | Call | 48242W106 |
| TMUS | T-MOBILE US INC | 104,400 | $18,393 | 0.0% | $135.67 | +20.6% | Call | 872590104 |
| MOH | MOLINA HEALTHCARE INC | 61,468 | $18,274 | 0.0% | $338.14 | +0.4% | COM | 60855R100 |
| MRNA | MODERNA INC | 153,876 | $18,273 | 0.0% | $125.93 | +0.5% | COM | 60770K107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 446,018 | $18,238 | 0.0% | $40.05 | — | COM | 15678U128 |
| SHEL | SHELL PLC | 252,300 | $18,211 | 0.0% | $65.03 | — | Call | 780259305 |
| WHR | WHIRLPOOL CORP | 177,600 | $18,151 | 0.0% | $124.39 | -21.7% | Put | 963320106 |
| JD | JD.COM INC | 701,200 | $18,119 | 0.0% | $41.22 | — | Call | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 186,700 | $18,117 | 0.0% | $71.77 | +24.1% | Call | 194162103 |
| U | UNITY SOFTWARE INC | 1,108,900 | $18,031 | 0.0% | $21.39 | 0.0% | Put | 91332U101 |
| CVS | CVS HEALTH CORP | 305,200 | $18,025 | 0.0% | $63.27 | -7.5% | Call | 126650100 |
| INDA | ISHARES TR | 322,997 | $18,017 | 0.0% | $55.39 | — | MSCI INDIA ETF | 46429B598 |
| CSX | CSX CORP | 538,329 | $18,007 | 0.0% | $32.78 | +1.0% | COM | 126408103 |
| — | INTRA-CELLULAR THERAPIES INC | 261,633 | $17,919 | 0.0% | $66.14 | — | COM | 46116X101 |
| OLED | UNIVERSAL DISPLAY CORP | 85,200 | $17,913 | 0.0% | $169.16 | +2.0% | Call | 91347P105 |
| CDW | CDW CORP | 79,900 | $17,885 | 0.0% | $224.07 | +1.2% | Call | 12514G108 |
| ARGX | ARGENX SE | 41,492 | $17,843 | 0.0% | $399.58 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 297,792 | $17,835 | 0.0% | $41.52 | +34.2% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 61,200 | $17,757 | 0.0% | $252.92 | +12.3% | Call | 369550108 |
| XOP | SPDR SER TR | 122,027 | $17,751 | 0.0% | $131.11 | — | S&P OILGAS EXP | 78468R556 |
| FCX | FREEPORT-MCMORAN INC | 365,100 | $17,744 | 0.0% | $38.96 | +26.6% | Put | 35671D857 |
| — | PARAMOUNT GLOBAL | 1,706,100 | $17,726 | 0.0% | $12.95 | — | Put | 92556H206 |
| ARM | ARM HOLDINGS PLC | 107,900 | $17,655 | 0.0% | $53.52 | — | Call | 042068205 |
| PKG | PACKAGING CORP AMER | 96,484 | $17,614 | 0.0% | $152.51 | +14.4% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,732 | $17,599 | 0.0% | $225.04 | +5.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 141,900 | $17,567 | 0.0% | $110.34 | +10.3% | Call | 58933Y105 |
| CROX | CROCS INC | 120,300 | $17,557 | 0.0% | $109.89 | +27.7% | Put | 227046109 |
| USMV | ISHARES TR | 209,102 | $17,556 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TEAM | ATLASSIAN CORPORATION | 99,000 | $17,511 | 0.0% | $218.06 | -18.1% | Put | 049468101 |
| MAT | MATTEL INC | 1,075,530 | $17,488 | 0.0% | $20.82 | -13.0% | COM | 577081102 |
| VLTO | VERALTO CORP | 181,667 | $17,344 | 0.0% | $82.30 | +15.4% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 72,772 | $17,320 | 0.0% | $203.57 | +11.6% | COM | 278865100 |
| CRUS | CIRRUS LOGIC INC | 135,146 | $17,253 | 0.0% | $80.22 | +30.7% | COM | 172755100 |
| KWEB | KRANESHARES TRUST | 638,500 | $17,252 | 0.0% | $26.32 | — | Call | 500767306 |
| CRBG | COREBRIDGE FINL INC | 591,543 | $17,226 | 0.0% | $24.14 | +13.1% | COM | 21871X109 |
| — | WOLFSPEED INC | 755,806 | $17,202 | 0.0% | $28.18 | — | COM | 977852102 |
| FICO | FAIR ISAAC CORP | 11,500 | $17,120 | 0.0% | $990.60 | +30.5% | Put | 303250104 |
| BSV | VANGUARD BD INDEX FDS | 223,190 | $17,119 | 0.0% | $76.54 | — | SHORT TRM BOND | 921937827 |
| ATI | ATI INC | 308,355 | $17,098 | 0.0% | $54.30 | +3.2% | COM | 01741R102 |
| DT | DYNATRACE INC | 381,400 | $17,064 | 0.0% | $51.20 | -10.0% | Call | 268150109 |
| EXE | CHESAPEAKE ENERGY CORP | 206,900 | $17,005 | 0.0% | $75.11 | +11.9% | Call | 165167735 |
| — | EQUITRANS MIDSTREAM CORP | 1,304,666 | $16,935 | 0.0% | $12.96 | — | COM | 294600101 |
| PR | PERMIAN RESOURCES CORP | 1,043,981 | $16,860 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| IP | INTERNATIONAL PAPER CO | 389,659 | $16,814 | 0.0% | $35.57 | +7.1% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 173,000 | $16,788 | 0.0% | $71.77 | +24.1% | Put | 194162103 |
| CCJ | CAMECO CORP | 340,700 | $16,762 | 0.0% | $39.22 | +28.8% | Call | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 842,700 | $16,744 | 0.0% | $15.33 | +15.7% | Put | 49456B101 |
| MUSA | MURPHY USA INC | 35,663 | $16,742 | 0.0% | $348.49 | +24.1% | COM | 626755102 |
| CFLT | CONFLUENT INC | 566,200 | $16,720 | 0.0% | $28.34 | +1.4% | Put | 20717M103 |
| WSM | WILLIAMS SONOMA INC | 59,200 | $16,716 | 0.0% | $112.92 | +28.9% | Call | 969904101 |
| SBUX | STARBUCKS CORP | 213,900 | $16,652 | 0.0% | $94.25 | -17.2% | Call | 855244109 |
| CSGP | COSTAR GROUP INC | 224,349 | $16,633 | 0.0% | $84.58 | +0.2% | COM | 22160N109 |
| DOW | DOW INC | 313,500 | $16,631 | 0.0% | $45.54 | +12.5% | Put | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,839 | $16,614 | 0.0% | $175.03 | +0.4% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 349,600 | $16,585 | 0.0% | $43.68 | +11.7% | Call | 247361702 |
| VALE | VALE S A | 1,482,200 | $16,556 | 0.0% | $11.72 | — | Call | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 229,193 | $16,502 | 0.0% | $96.11 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,135,200 | $16,449 | 0.0% | $15.73 | — | Put | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,067,986 | $16,436 | 0.0% | $16.92 | +5.9% | COM | 185899101 |
| ABBV | ABBVIE INC | 95,600 | $16,397 | 0.0% | $147.52 | +6.5% | Put | 00287Y109 |
| — | JUNIPER NETWORKS INC | 448,965 | $16,369 | 0.0% | $33.73 | — | COM | 48203R104 |
| PATH | UIPATH INC | 1,288,900 | $16,343 | 0.0% | $18.72 | -7.6% | Call | 90364P105 |
| CDW | CDW CORP | 73,000 | $16,340 | 0.0% | $224.07 | +1.2% | Put | 12514G108 |
| DHI | D R HORTON INC | 115,800 | $16,320 | 0.0% | $129.72 | +11.4% | Put | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,900 | $16,280 | 0.0% | $255.09 | +16.1% | Put | 127387108 |
| AFRM | AFFIRM HLDGS INC | 537,533 | $16,239 | 0.0% | $27.51 | +16.6% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 116,458 | $16,226 | 0.0% | $129.05 | +1.3% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 184,500 | $16,206 | 0.0% | $74.97 | +8.0% | Put | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,100 | $16,192 | 0.0% | $198.11 | +5.6% | Put | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 15,400 | $16,186 | 0.0% | $802.38 | +20.1% | Put | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 256,200 | $16,161 | 0.0% | $51.96 | +15.9% | Call | 14448C104 |
| ACI | ALBERTSONS COS INC | 816,780 | $16,131 | 0.0% | $19.71 | -1.7% | COMMON STOCK | 013091103 |
| MTDR | MATADOR RES CO | 269,526 | $16,064 | 0.0% | $62.60 | +0.3% | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 329,100 | $16,014 | 0.0% | $40.58 | +24.0% | Call | 910047109 |
| — | EVERBRIDGE INC | 454,843 | $15,915 | 0.0% | $34.98 | — | COM | 29978A104 |
| LPX | LOUISIANA PAC CORP | 192,143 | $15,819 | 0.0% | $76.77 | +8.8% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 79,000 | $15,815 | 0.0% | $172.38 | +9.6% | Call | 25278X109 |
| CMCSA | COMCAST CORP NEW | 402,352 | $15,756 | 0.0% | $36.44 | +1.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 221,700 | $15,699 | 0.0% | $67.73 | -0.2% | Put | 65339F101 |
| AAON | AAON INC | 179,811 | $15,687 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,700 | $15,653 | 0.0% | $198.11 | +5.6% | Call | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 248,300 | $15,650 | 0.0% | $57.57 | +7.7% | Put | 674599105 |
| TWLO | TWILIO INC | 275,400 | $15,645 | 0.0% | — | — | Put | 90138F102 |
| GDDY | GODADDY INC | 111,700 | $15,606 | 0.0% | $131.95 | 0.0% | Put | 380237107 |
| WMT | WALMART INC | 230,467 | $15,605 | 0.0% | $52.89 | +17.2% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125,833 | $15,427 | 0.0% | $25.22 | +17.1% | COM CL A | 45841N107 |
| ICLR | ICON PLC | 49,142 | $15,405 | 0.0% | $305.76 | +2.5% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 335,700 | $15,291 | 0.0% | $34.57 | +13.1% | Call | 02209S103 |
| NXT | NEXTRACKER INC | 326,000 | $15,283 | 0.0% | $47.77 | +4.1% | Put | 65290E101 |
| GLW | CORNING INC | 391,500 | $15,210 | 0.0% | $30.50 | +10.4% | Put | 219350105 |
| MIDD | MIDDLEBY CORP | 123,500 | $15,142 | 0.0% | $140.13 | -3.2% | COM | 596278101 |
| CHWY | CHEWY INC | 555,841 | $15,141 | 0.0% | $38.97 | -51.1% | CL A | 16679L109 |
| EXC | EXELON CORP | 437,302 | $15,135 | 0.0% | $33.97 | +2.3% | COM | 30161N101 |
| BL | BLACKLINE INC | 312,239 | $15,128 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| NFLX | NETFLIX INC | 22,300 | $15,050 | 0.0% | $47.33 | +32.0% | Call | 64110L106 |
| SE | SEA LTD | 210,700 | $15,048 | 0.0% | $51.43 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 43,600 | $15,009 | 0.0% | $315.34 | +3.9% | Put | 437076102 |
| APP | APPLOVIN CORP | 180,300 | $15,005 | 0.0% | — | — | Call | 03831W108 |
| MO | ALTRIA GROUP INC | 328,700 | $14,972 | 0.0% | $34.57 | +13.1% | Put | 02209S103 |
| PCOR | PROCORE TECHNOLOGIES INC | 225,500 | $14,953 | 0.0% | $68.19 | +1.8% | Put | 74275K108 |
| COP | CONOCOPHILLIPS | 130,400 | $14,915 | 0.0% | $112.79 | +2.3% | Put | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 451,151 | $14,829 | 0.0% | $29.20 | — | COM CL A | 848574109 |
| BEKE | KE HLDGS INC | 1,045,700 | $14,797 | 0.0% | $15.83 | — | Call | 482497104 |
| VST | VISTRA CORP | 171,600 | $14,754 | 0.0% | $82.71 | 0.0% | Call | 92840M102 |
| TREX | TREX CO INC | 198,854 | $14,739 | 0.0% | $77.47 | +12.9% | COM | 89531P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,537 | $14,734 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 312,100 | $14,725 | 0.0% | $50.53 | -9.0% | Put | 806857108 |
| LNG | CHENIERE ENERGY INC | 84,116 | $14,706 | 0.0% | $151.49 | +5.1% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 116,500 | $14,678 | 0.0% | $97.23 | +25.8% | Call | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,300 | $14,616 | 0.0% | $62.12 | +0.0% | Put | 169656105 |
| — | NUVEI CORPORATION | 450,483 | $14,587 | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| KTB | KONTOOR BRANDS INC | 220,065 | $14,557 | 0.0% | $57.14 | +14.4% | COM | 50050N103 |
| NUE | NUCOR CORP | 91,900 | $14,528 | 0.0% | $166.83 | +1.3% | Put | 670346105 |
| CRSP | CRISPR THERAPEUTICS AG | 268,823 | $14,519 | 0.0% | $66.21 | -12.6% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 545,700 | $14,499 | 0.0% | — | — | Call | 46428Q109 |
| NDSN | NORDSON CORP | 62,502 | $14,497 | 0.0% | $242.32 | +1.7% | COM | 655663102 |
| NET | CLOUDFLARE INC | 174,300 | $14,437 | 0.0% | $81.62 | -1.1% | Call | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,200 | $14,419 | 0.0% | $42.24 | -2.9% | Call | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $14,399 | 0.0% | $802.38 | +20.1% | Call | 75886F107 |
| CROX | CROCS INC | 98,600 | $14,390 | 0.0% | $109.89 | +27.7% | Call | 227046109 |
| COO | COOPER COS INC | 163,787 | $14,299 | 0.0% | $94.00 | -0.7% | COM | 216648501 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 716,225 | $14,296 | 0.0% | $19.73 | +9.4% | COM | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $14,279 | 0.0% | $329.83 | +23.9% | Put | 084670702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 125,951 | $14,263 | 0.0% | $108.91 | +5.1% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 245,200 | $14,229 | 0.0% | $63.33 | +0.2% | Put | 70450Y103 |
| AMGN | AMGEN INC | 45,500 | $14,216 | 0.0% | $269.63 | +3.6% | Call | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,173,800 | $14,197 | 0.0% | $12.57 | — | Put | 931427108 |
| PGR | PROGRESSIVE CORP | 67,996 | $14,123 | 0.0% | $160.84 | +19.8% | COM | 743315103 |
| — | HASHICORP INC | 419,000 | $14,116 | 0.0% | $33.69 | — | Put | 418100103 |
| CNC | CENTENE CORP DEL | 212,543 | $14,092 | 0.0% | $76.94 | -5.5% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 419,775 | $14,079 | 0.0% | $36.80 | -1.3% | COM | 412822108 |
| PSX | PHILLIPS 66 | 99,596 | $14,060 | 0.0% | $133.41 | +4.7% | COM | 718546104 |
| EWY | ISHARES INC | 212,700 | $14,057 | 0.0% | $66.27 | — | Call | 464286772 |
| EWY | ISHARES INC | 212,700 | $14,057 | 0.0% | $66.27 | — | Put | 464286772 |
| XOP | SPDR SER TR | 96,500 | $14,038 | 0.0% | $131.11 | — | Call | 78468R556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,701 | $14,014 | 0.0% | $82.11 | +9.4% | ORD SHS | G7997R103 |
| — | ARISTA NETWORKS INC | 39,854 | $13,968 | 0.0% | $240.44 | — | COM | 040413106 |
| — | SOUTHWESTERN ENERGY CO | 2,072,500 | $13,948 | 0.0% | $6.65 | — | COM | 845467109 |
| AEE | AMEREN CORP | 195,903 | $13,931 | 0.0% | $73.57 | -6.1% | COM | 023608102 |
| EAT | BRINKER INTL INC | 192,268 | $13,918 | 0.0% | $58.37 | +2.1% | COM | 109641100 |
| LI | LI AUTO INC | 778,400 | $13,918 | 0.0% | $35.17 | — | Put | 50202M102 |
| GTLB | GITLAB INC | 279,300 | $13,887 | 0.0% | $51.53 | +0.8% | Call | 37637K108 |
| AZN | ASTRAZENECA PLC | 177,800 | $13,867 | 0.0% | $76.51 | — | Call | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 388,600 | $13,834 | 0.0% | $35.42 | 0.0% | Put | 136385101 |
| NOW | SERVICENOW INC | 17,562 | $13,815 | 0.0% | $135.00 | +8.7% | COM | 81762P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 848,441 | $13,787 | 0.0% | $25.05 | -35.6% | COM | 004225108 |
| UAL | UNITED AIRLS HLDGS INC | 283,200 | $13,781 | 0.0% | $40.58 | +24.0% | Put | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 333,509 | $13,754 | 0.0% | $34.09 | +7.0% | COM | 92343V104 |
| DOW | DOW INC | 258,800 | $13,729 | 0.0% | $45.54 | +12.5% | Call | 260557103 |
| DE | DEERE & CO | 36,700 | $13,712 | 0.0% | $373.74 | +1.8% | Call | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 30,800 | $13,701 | 0.0% | $351.97 | +13.2% | Call | 46120E602 |
| AVY | AVERY DENNISON CORP | 62,605 | $13,689 | 0.0% | $197.38 | +8.9% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 449,600 | $13,659 | 0.0% | $33.78 | -8.6% | Call | 57667L107 |
| AXON | AXON ENTERPRISE INC | 46,200 | $13,594 | 0.0% | $293.95 | +1.5% | Call | 05464C101 |
| GTLB | GITLAB INC | 272,600 | $13,554 | 0.0% | $51.53 | +0.8% | Put | 37637K108 |
| ONTO | ONTO INNOVATION INC | 61,710 | $13,549 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| AMP | AMERIPRISE FINL INC | 31,670 | $13,529 | 0.0% | $354.99 | +17.9% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 97,800 | $13,488 | 0.0% | $87.56 | +49.2% | Call | 24703L202 |
| XYZ | BLOCK INC | 208,900 | $13,472 | 0.0% | $72.33 | -3.3% | Put | 852234103 |
| — | BLACKROCK INC | 17,107 | $13,469 | 0.0% | $679.17 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 272,393 | $13,462 | 0.0% | $38.09 | +20.1% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 137,000 | $13,385 | 0.0% | $109.43 | -18.0% | Call | 22822V101 |
| LOW | LOWES COS INC | 60,600 | $13,360 | 0.0% | $206.92 | +7.0% | Put | 548661107 |
| WSM | WILLIAMS SONOMA INC | 47,216 | $13,332 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| CMA | COMERICA INC | 260,811 | $13,312 | 0.0% | $42.97 | +9.8% | COM | 200340107 |
| IOT | SAMSARA INC | 394,300 | $13,288 | 0.0% | $25.81 | +33.6% | Call | 79589L106 |
| RIO | RIO TINTO PLC | 201,400 | $13,278 | 0.0% | $63.77 | — | Call | 767204100 |
| TXRH | TEXAS ROADHOUSE INC | 77,100 | $13,239 | 0.0% | $106.46 | +49.3% | Call | 882681109 |
| ENPH | ENPHASE ENERGY INC | 132,611 | $13,223 | 0.0% | $119.11 | -2.2% | COM | 29355A107 |
| NUE | NUCOR CORP | 83,623 | $13,219 | 0.0% | $166.83 | +1.3% | COM | 670346105 |
| FXI | ISHARES TR | 508,176 | $13,207 | 0.0% | $27.26 | — | CHINA LG-CAP ETF | 464287184 |
| AXON | AXON ENTERPRISE INC | 44,574 | $13,115 | 0.0% | $293.95 | +1.5% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 276,400 | $13,112 | 0.0% | $43.68 | +11.7% | Put | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 91,596 | $13,102 | 0.0% | $307.90 | -45.0% | COM | 70432V102 |
| FAF | FIRST AMERN FINL CORP | 241,174 | $13,011 | 0.0% | $52.66 | -0.5% | COM | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC | 64,974 | $13,007 | 0.0% | $172.38 | +9.6% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 192,500 | $12,969 | 0.0% | $61.50 | +1.2% | Call | 032095101 |
| AMAT | APPLIED MATLS INC | 54,828 | $12,939 | 0.0% | $126.46 | +67.2% | COM | 038222105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 563,600 | $12,923 | 0.0% | $24.10 | — | Call | 03938L203 |
| MRNA | MODERNA INC | 108,700 | $12,908 | 0.0% | $125.93 | +0.5% | Call | 60770K107 |
| — | AXONICS INC | 190,500 | $12,807 | 0.0% | $67.11 | — | COM | 05465P101 |
| DASH | DOORDASH INC | 117,600 | $12,793 | 0.0% | $120.46 | 0.0% | Put | 25809K105 |
| TGNA | TEGNA INC | 916,760 | $12,780 | 0.0% | $14.65 | -3.7% | COM | 87901J105 |
| TRGP | TARGA RES CORP | 99,200 | $12,775 | 0.0% | $68.43 | +65.4% | Call | 87612G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 321,200 | $12,764 | 0.0% | $44.69 | -15.9% | Call | 12769G100 |
| Z | ZILLOW GROUP INC | 274,500 | $12,734 | 0.0% | $54.45 | -19.2% | Call | 98954M200 |
| — | ENCORE WIRE CORP | 43,812 | $12,698 | 0.0% | $229.52 | — | COM | 292562105 |
| PSX | PHILLIPS 66 | 89,900 | $12,691 | 0.0% | $133.41 | +4.7% | Call | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 508,175 | $12,659 | 0.0% | $30.15 | -4.9% | COM | 24906P109 |
| AGCO | AGCO CORP | 129,159 | $12,642 | 0.0% | $110.45 | -2.5% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 104,434 | $12,611 | 0.0% | $119.76 | +6.7% | COM | 042735100 |
| LNG | CHENIERE ENERGY INC | 72,100 | $12,605 | 0.0% | $151.49 | +5.1% | Call | 16411R208 |
| HUM | HUMANA INC | 33,723 | $12,601 | 0.0% | $421.91 | -21.8% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 88,225 | $12,593 | 0.0% | $137.71 | — | ADR | 670100205 |
| HUN | HUNTSMAN CORP | 552,227 | $12,574 | 0.0% | $24.64 | -1.1% | COM | 447011107 |
| ADBE | ADOBE INC | 22,631 | $12,572 | 0.0% | $444.70 | +8.9% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 496,500 | $12,542 | 0.0% | $92.87 | -44.0% | Call | 83417M104 |
| GFS | GLOBALFOUNDRIES INC | 247,164 | $12,497 | 0.0% | $55.89 | -10.4% | ORDINARY SHARES | G39387108 |
| KMI | KINDER MORGAN INC DEL | 627,400 | $12,466 | 0.0% | $15.33 | +15.7% | Call | 49456B101 |
| NWL | NEWELL BRANDS INC | 1,944,673 | $12,465 | 0.0% | $9.11 | -24.5% | COM | 651229106 |
| DUOL | DUOLINGO INC | 59,722 | $12,462 | 0.0% | $192.51 | +6.4% | CL A COM | 26603R106 |
| NXT | NEXTRACKER INC | 265,500 | $12,447 | 0.0% | $47.77 | +4.1% | Call | 65290E101 |
| TXT | TEXTRON INC | 144,500 | $12,407 | 0.0% | $87.84 | +1.2% | Put | 883203101 |
| LW | LAMB WESTON HLDGS INC | 146,700 | $12,335 | 0.0% | $93.08 | -11.8% | Call | 513272104 |
| BRZE | BRAZE INC | 317,334 | $12,325 | 0.0% | $51.03 | -21.8% | COM CL A | 10576N102 |
| KBR | KBR INC | 191,900 | $12,308 | 0.0% | $57.49 | +10.1% | Put | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 3,100 | $12,281 | 0.0% | $3057.03 | +19.6% | Put | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 145,700 | $12,250 | 0.0% | $93.08 | -11.8% | Put | 513272104 |
| NSC | NORFOLK SOUTHN CORP | 57,054 | $12,249 | 0.0% | $230.42 | -2.7% | COM | 655844108 |
| CHH | CHOICE HOTELS INTL INC | 102,830 | $12,237 | 0.0% | $117.04 | -0.9% | COM | 169905106 |
| CELH | CELSIUS HLDGS INC | 213,700 | $12,200 | 0.0% | $46.92 | +61.1% | Call | 15118V207 |
| — | HASHICORP INC | 359,900 | $12,125 | 0.0% | $33.69 | — | Call | 418100103 |
| WHR | WHIRLPOOL CORP | 118,400 | $12,100 | 0.0% | $124.39 | -21.7% | Call | 963320106 |
| ACM | AECOM | 137,217 | $12,094 | 0.0% | $87.45 | +2.4% | COM | 00766T100 |
| BIDU | BAIDU INC | 138,701 | $11,995 | 0.0% | $100.44 | — | SPON ADR REP A | 056752108 |
| FRSH | FRESHWORKS INC | 943,329 | $11,971 | 0.0% | $18.60 | -19.6% | CLASS A COM | 358054104 |
| — | KELLANOVA | 207,299 | $11,957 | 0.0% | $56.26 | -0.1% | COM | 487836108 |
| AVT | AVNET INC | 231,715 | $11,931 | 0.0% | $46.89 | +4.5% | COM | 053807103 |
| OSK | OSHKOSH CORP | 110,087 | $11,911 | 0.0% | $93.52 | +19.9% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,869 | $11,902 | 0.0% | $139.35 | +9.1% | COM | 70959W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 518,100 | $11,880 | 0.0% | $24.10 | — | Put | 03938L203 |
| DKS | DICKS SPORTING GOODS INC | 55,200 | $11,860 | 0.0% | $137.44 | +46.0% | Call | 253393102 |
| PCTY | PAYLOCITY HLDG CORP | 89,882 | $11,851 | 0.0% | $176.58 | -12.3% | COM | 70438V106 |
| GPRE | GREEN PLAINS INC | 747,184 | $11,850 | 0.0% | $26.23 | -26.6% | COM | 393222104 |
| WWD | WOODWARD INC | 67,896 | $11,840 | 0.0% | $129.65 | +30.0% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 100,900 | $11,824 | 0.0% | $86.75 | +23.1% | Call | 744320102 |
| BILL | BILL HOLDINGS INC | 224,556 | $11,816 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| SNAP | SNAP INC | 710,000 | $11,793 | 0.0% | $12.20 | +17.6% | Call | 83304A106 |
| CHWY | CHEWY INC | 432,800 | $11,789 | 0.0% | $38.97 | -51.1% | Call | 16679L109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 288,200 | $11,784 | 0.0% | $40.05 | — | Call | 15678U128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,103 | $11,766 | 0.0% | $390.73 | +11.1% | COM | 92532F100 |
| PCG | PG&E CORP | 673,690 | $11,763 | 0.0% | $16.62 | +4.8% | COM | 69331C108 |
| NVMI | NOVA LTD | 50,000 | $11,727 | 0.0% | $148.98 | +32.9% | Put | M7516K103 |
| AGG | ISHARES TR | 120,474 | $11,694 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BEKE | KE HLDGS INC | 823,800 | $11,657 | 0.0% | $15.83 | — | Put | 482497104 |
| ISRG | INTUITIVE SURGICAL INC | 26,200 | $11,655 | 0.0% | $351.97 | +13.2% | Put | 46120E602 |
| IYR | ISHARES TR | 132,800 | $11,652 | 0.0% | $87.74 | — | Put | 464287739 |
| DHR | DANAHER CORPORATION | 46,600 | $11,643 | 0.0% | $231.27 | +8.2% | Call | 235851102 |
| W | WAYFAIR INC | 220,400 | $11,622 | 0.0% | — | — | Put | 94419L101 |
| — | CATALENT INC | 205,689 | $11,566 | 0.0% | $55.98 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,000 | $11,530 | 0.0% | $106.13 | -8.9% | Call | 00971T101 |
| O | REALTY INCOME CORP | 217,800 | $11,504 | 0.0% | $49.93 | -2.6% | Call | 756109104 |
| RIG | TRANSOCEAN LTD | 2,145,888 | $11,481 | 0.0% | $6.48 | -10.7% | REGISTERED SHS | H8817H100 |
| URI | UNITED RENTALS INC | 17,715 | $11,457 | 0.0% | $602.40 | +8.8% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 321,600 | $11,449 | 0.0% | $35.42 | 0.0% | Call | 136385101 |
| FIX | COMFORT SYS USA INC | 37,632 | $11,445 | 0.0% | $232.08 | +36.2% | COM | 199908104 |
| AA | ALCOA CORP | 287,600 | $11,441 | 0.0% | $34.65 | +9.5% | Call | 013872106 |
| LKQ | LKQ CORP | 274,577 | $11,420 | 0.0% | $42.63 | -0.5% | COM | 501889208 |
| HUBS | HUBSPOT INC | 19,305 | $11,386 | 0.0% | $388.56 | +57.8% | COM | 443573100 |
| ORCL | ORACLE CORP | 80,100 | $11,310 | 0.0% | $121.62 | +0.6% | Put | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,709,622 | $11,301 | 0.0% | $7.69 | -8.3% | COM | 83406F102 |
| PLD | PROLOGIS INC. | 100,500 | $11,287 | 0.0% | $116.39 | -10.2% | Put | 74340W103 |
| — | ENDEAVOR GROUP HLDGS INC | 415,587 | $11,233 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| IRM | IRON MTN INC DEL | 125,000 | $11,203 | 0.0% | $66.31 | +15.6% | Put | 46284V101 |
| AOS | SMITH A O CORP | 136,669 | $11,177 | 0.0% | $68.78 | +19.4% | COM | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 188,400 | $11,151 | 0.0% | $70.05 | -12.3% | Put | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 84,200 | $11,134 | 0.0% | $163.65 | -17.8% | Put | 256677105 |
| XP | XP INC | 629,049 | $11,065 | 0.0% | $22.18 | -6.9% | CL A | G98239109 |
| PRU | PRUDENTIAL FINL INC | 93,800 | $10,992 | 0.0% | $86.75 | +23.1% | Put | 744320102 |
| — | WOLFSPEED INC | 481,600 | $10,961 | 0.0% | $28.18 | — | Put | 977852102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 506,106 | $10,952 | 0.0% | $25.04 | — | SHS | G45667105 |
| CHE | CHEMED CORP NEW | 20,172 | $10,945 | 0.0% | $553.66 | +2.8% | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 63,500 | $10,904 | 0.0% | $106.46 | +49.3% | Put | 882681109 |
| ATO | ATMOS ENERGY CORP | 93,418 | $10,897 | 0.0% | $105.43 | +6.3% | COM | 049560105 |
| PATH | UIPATH INC | 858,738 | $10,889 | 0.0% | $18.72 | -7.6% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183,800 | $10,879 | 0.0% | $70.05 | -12.3% | Call | 98980L101 |
| PI | IMPINJ INC | 69,232 | $10,854 | 0.0% | $141.37 | +5.1% | COM | 453204109 |
| DVN | DEVON ENERGY CORP NEW | 228,700 | $10,840 | 0.0% | $42.70 | +10.6% | Put | 25179M103 |
| SG | SWEETGREEN INC | 359,500 | $10,835 | 0.0% | $26.54 | +3.3% | Call | 87043Q108 |
| TSCO | TRACTOR SUPPLY CO | 40,100 | $10,827 | 0.0% | $51.01 | +2.6% | Call | 892356106 |
| TRIP | TRIPADVISOR INC | 607,646 | $10,822 | 0.0% | $20.29 | +6.9% | COM | 896945201 |
| STNG | SCORPIO TANKERS INC | 132,905 | $10,804 | 0.0% | $81.29 | — | SHS | Y7542C130 |
| VITL | VITAL FARMS INC | 230,940 | $10,801 | 0.0% | $23.67 | +45.7% | COM | 92847W103 |
| CRM | SALESFORCE INC | 42,000 | $10,798 | 0.0% | $249.16 | +6.2% | Call | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,800 | $10,787 | 0.0% | $127.69 | +3.2% | Call | 45866F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,052,442 | $10,775 | 0.0% | $9.93 | -48.8% | COM NEW | 42806J700 |
| TNA | DIREXION SHS ETF TR | 290,719 | $10,661 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| WIX | WIX COM LTD | 67,000 | $10,658 | 0.0% | — | — | Call | M98068105 |
| CALX | CALIX INC | 300,346 | $10,641 | 0.0% | $44.44 | -27.6% | COM | 13100M509 |
| XLB | SELECT SECTOR SPDR TR | 120,400 | $10,633 | 0.0% | — | — | Put | 81369Y100 |
| NRG | NRG ENERGY INC | 136,300 | $10,612 | 0.0% | $53.40 | +41.5% | Call | 629377508 |
| WRB | BERKLEY W R CORP | 134,952 | $10,605 | 0.0% | $50.13 | +1.7% | COM | 084423102 |
| — | HEARTLAND FINL USA INC | 238,485 | $10,601 | 0.0% | $44.45 | — | COM | 42234Q102 |
| EL | LAUDER ESTEE COS INC | 99,600 | $10,597 | 0.0% | $127.46 | -0.5% | Call | 518439104 |
| RPRX | ROYALTY PHARMA PLC | 401,526 | $10,588 | 0.0% | $34.15 | -18.8% | SHS CLASS A | G7709Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,914,124 | $10,568 | 0.0% | $3.35 | -5.0% | SHS | L02235106 |
| APA | APA CORPORATION | 358,900 | $10,566 | 0.0% | $29.52 | -2.4% | Call | 03743Q108 |
| EMR | EMERSON ELEC CO | 95,900 | $10,564 | 0.0% | $84.40 | +27.3% | Call | 291011104 |
| PINS | PINTEREST INC | 239,300 | $10,546 | 0.0% | $37.27 | +5.8% | Call | 72352L106 |
| EWZ | ISHARES INC | 385,779 | $10,543 | 0.0% | $31.08 | — | MSCI BRAZIL ETF | 464286400 |
| FFIV | F5 INC | 61,119 | $10,527 | 0.0% | $174.02 | +0.5% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 69,959 | $10,524 | 0.0% | $135.48 | — | SHS | H84989104 |
| FUTU | FUTU HLDGS LTD | 160,400 | $10,523 | 0.0% | $52.49 | — | Call | 36118L106 |
| SPG | SIMON PPTY GROUP INC NEW | 69,200 | $10,505 | 0.0% | $131.87 | +2.8% | Call | 828806109 |
| TRGP | TARGA RES CORP | 81,500 | $10,496 | 0.0% | $68.43 | +65.4% | Put | 87612G101 |
| T | AT&T INC | 548,000 | $10,472 | 0.0% | $14.18 | +14.0% | Call | 00206R102 |
| PFE | PFIZER INC | 374,200 | $10,470 | 0.0% | $31.18 | -20.6% | Call | 717081103 |
| CLX | CLOROX CO DEL | 76,700 | $10,467 | 0.0% | $133.95 | -1.9% | Call | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 55,373 | $10,446 | 0.0% | $196.56 | +10.4% | COM | 533900106 |
| SMTC | SEMTECH CORP | 348,800 | $10,422 | 0.0% | $19.44 | +80.0% | Call | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,889 | $10,421 | 0.0% | $85.44 | +2.3% | COM | 595017104 |
| G | GENPACT LIMITED | 323,396 | $10,410 | 0.0% | $34.12 | -7.6% | SHS | G3922B107 |
| TRMB | TRIMBLE INC | 185,224 | $10,358 | 0.0% | $57.56 | +0.3% | COM | 896239100 |
| MRK | MERCK & CO INC | 83,500 | $10,337 | 0.0% | $110.34 | +10.3% | Put | 58933Y105 |
| VEEV | VEEVA SYS INC | 56,400 | $10,322 | 0.0% | $195.06 | +1.8% | Call | 922475108 |
| TXT | TEXTRON INC | 120,162 | $10,317 | 0.0% | $87.84 | +1.2% | COM | 883203101 |
| ONC | BEIGENE LTD | 72,055 | $10,280 | 0.0% | $163.36 | — | SPONSORED ADR | 07725L102 |
| FUTU | FUTU HLDGS LTD | 156,600 | $10,274 | 0.0% | $52.49 | — | Put | 36118L106 |
| O | REALTY INCOME CORP | 194,411 | $10,269 | 0.0% | $49.93 | -2.6% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,552,700 | $10,263 | 0.0% | $7.69 | -8.3% | Put | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW | 52,600 | $10,224 | 0.0% | $188.03 | -6.3% | Call | 03027X100 |
| CMI | CUMMINS INC | 36,800 | $10,191 | 0.0% | $247.40 | +11.6% | Put | 231021106 |
| NTRS | NORTHERN TR CORP | 121,169 | $10,176 | 0.0% | $70.78 | +12.9% | COM | 665859104 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,837 | $10,173 | 0.0% | $66.35 | +43.7% | COM | 144285103 |
| — | ALLETE INC | 162,966 | $10,161 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| OGE | OGE ENERGY CORP | 284,282 | $10,149 | 0.0% | $35.12 | -0.0% | COM | 670837103 |
| AMBA | AMBARELLA INC | 188,000 | $10,143 | 0.0% | $67.94 | -26.9% | Call | G037AX101 |
| CFLT | CONFLUENT INC | 343,200 | $10,135 | 0.0% | $28.34 | +1.4% | Call | 20717M103 |
| TXG | 10X GENOMICS INC | 515,883 | $10,034 | 0.0% | $47.62 | -45.0% | CL A COM | 88025U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,390 | $9,994 | 0.0% | $71.51 | +6.8% | COM | 74251V102 |
| — | WOLFSPEED INC | 438,500 | $9,980 | 0.0% | $28.18 | — | Call | 977852102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 383,826 | $9,976 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| AAL | AMERICAN AIRLS GROUP INC | 879,120 | $9,960 | 0.0% | $15.25 | -13.8% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 21,300 | $9,949 | 0.0% | $417.57 | +5.7% | Put | 539830109 |
| COLM | COLUMBIA SPORTSWEAR CO | 125,674 | $9,938 | 0.0% | $78.59 | -0.1% | COM | 198516106 |
| BEKE | KE HLDGS INC | 701,528 | $9,927 | 0.0% | $15.83 | — | SPONSORED ADS | 482497104 |
| EOG | EOG RES INC | 78,800 | $9,919 | 0.0% | $109.69 | +11.3% | Put | 26875P101 |
| TLT | ISHARES TR | 107,500 | $9,866 | 0.0% | — | — | Put | 464287432 |
| KO | COCA COLA CO | 154,300 | $9,821 | 0.0% | $56.89 | +3.5% | Put | 191216100 |
| FIVN | FIVE9 INC | 222,502 | $9,812 | 0.0% | $69.63 | -25.4% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 45,902 | $9,802 | 0.0% | $180.46 | +1.8% | COM | 438516106 |
| VST | VISTRA CORP | 114,000 | $9,802 | 0.0% | $82.71 | 0.0% | Put | 92840M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,570,035 | $9,797 | 0.0% | $13.17 | -39.4% | CL A | 82489W107 |
| SHEL | SHELL PLC | 135,700 | $9,795 | 0.0% | $65.03 | — | Put | 780259305 |
| XYZ | BLOCK INC | 151,800 | $9,790 | 0.0% | $72.33 | -3.3% | Call | 852234103 |
| VICI | VICI PPTYS INC | 341,584 | $9,783 | 0.0% | $26.31 | -0.9% | COM | 925652109 |
| PCOR | PROCORE TECHNOLOGIES INC | 147,500 | $9,781 | 0.0% | $68.19 | +1.8% | Call | 74275K108 |
| BE | BLOOM ENERGY CORP | 798,680 | $9,776 | 0.0% | $11.72 | +8.8% | COM CL A | 093712107 |
| STZ | CONSTELLATION BRANDS INC | 37,848 | $9,738 | 0.0% | $246.19 | +0.9% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,700 | $9,703 | 0.0% | $390.73 | +11.1% | Put | 92532F100 |
| MKC | MCCORMICK & CO INC | 136,441 | $9,679 | 0.0% | $62.19 | +12.1% | COM NON VTG | 579780206 |
| BIV | VANGUARD BD INDEX FDS | 128,451 | $9,620 | 0.0% | $75.15 | — | INTERMED TERM | 921937819 |
| — | STERICYCLE INC | 164,671 | $9,572 | 0.0% | $56.57 | — | COM | 858912108 |
| NVMI | NOVA LTD | 40,800 | $9,569 | 0.0% | $148.98 | +32.9% | Call | M7516K103 |
| JD | JD.COM INC | 370,300 | $9,569 | 0.0% | $41.22 | — | Put | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 789,200 | $9,545 | 0.0% | $12.57 | — | Call | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,727 | $9,540 | 0.0% | $83.21 | +4.3% | SHS - A - | N53745100 |
| SONO | SONOS INC | 644,634 | $9,515 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,267 | $9,507 | 0.0% | $243.87 | +3.7% | SHS | G96629103 |
| GLW | CORNING INC | 243,700 | $9,468 | 0.0% | $30.50 | +10.4% | Call | 219350105 |
| NTNX | NUTANIX INC | 166,200 | $9,448 | 0.0% | $53.09 | +15.6% | Put | 67059N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,588 | $9,420 | 0.0% | $155.35 | -2.7% | COM | 82982L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,022 | $9,391 | 0.0% | $132.70 | +8.7% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 500,300 | $9,366 | 0.0% | $12.84 | +20.4% | Call | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,900 | $9,316 | 0.0% | $329.83 | +23.9% | Call | 084670702 |
| YELP | YELP INC | 251,379 | $9,288 | 0.0% | $42.45 | -9.8% | CL A | 985817105 |
| DKS | DICKS SPORTING GOODS INC | 43,200 | $9,282 | 0.0% | $137.44 | +46.0% | Put | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 19,818 | $9,257 | 0.0% | $417.57 | +5.7% | COM | 539830109 |
| FOXA | FOX CORP | 269,208 | $9,253 | 0.0% | $32.08 | +0.2% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 26,857 | $9,245 | 0.0% | $315.34 | +3.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 134,000 | $9,194 | 0.0% | $66.72 | -5.4% | Put | 375558103 |
| MDT | MEDTRONIC PLC | 116,500 | $9,170 | 0.0% | $79.29 | -1.5% | Call | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,552 | $9,160 | 0.0% | $82.53 | -1.4% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 37,000 | $9,156 | 0.0% | $201.01 | +11.8% | Put | 052769106 |
| ARMK | ARAMARK | 268,340 | $9,129 | 0.0% | $26.58 | +19.6% | COM | 03852U106 |
| WLK | WESTLAKE CORPORATION | 62,911 | $9,111 | 0.0% | $116.42 | +27.3% | COM | 960413102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,131,264 | $9,095 | 0.0% | $8.02 | — | SPONSORED ADS | 35969L108 |
| GDXJ | VANECK ETF TRUST | 214,700 | $9,043 | 0.0% | — | — | Put | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 65,300 | $9,024 | 0.0% | $113.87 | +10.0% | Put | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 142,385 | $9,017 | 0.0% | $79.60 | -13.5% | COM | 00751Y106 |
| ABNB | AIRBNB INC | 59,400 | $9,007 | 0.0% | $149.62 | +2.1% | Call | 009066101 |
| FTV | FORTIVE CORP | 121,479 | $9,002 | 0.0% | $57.21 | +0.7% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 46,241 | $8,986 | 0.0% | $149.57 | +23.8% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,753 | $8,978 | 0.0% | $108.73 | -0.6% | COM | 015271109 |
| NIO | NIO INC | 2,143,675 | $8,918 | 0.0% | $4.45 | — | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $8,895 | 0.0% | $139.87 | -7.1% | Put | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,900 | $8,894 | 0.0% | $255.09 | +16.1% | Call | 127387108 |
| MSM | MSC INDL DIRECT INC | 111,551 | $8,847 | 0.0% | $95.56 | -7.1% | CL A | 553530106 |
| VEEV | VEEVA SYS INC | 48,300 | $8,839 | 0.0% | $195.06 | +1.8% | Put | 922475108 |
| DAR | DARLING INGREDIENTS INC | 240,192 | $8,827 | 0.0% | $43.39 | -4.4% | COM | 237266101 |
| PGR | PROGRESSIVE CORP | 42,400 | $8,807 | 0.0% | $160.84 | +19.8% | Put | 743315103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 169,507 | $8,806 | 0.0% | $37.03 | +20.6% | COM | 630402105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,347 | $8,802 | 0.0% | $157.33 | -0.9% | ORD | M22465104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 607,374 | $8,801 | 0.0% | $15.73 | — | SPONSORED ADR | 71654V408 |
| LYFT | LYFT INC | 622,048 | $8,771 | 0.0% | $13.43 | +20.9% | CL A COM | 55087P104 |
| COHR | COHERENT CORP | 120,100 | $8,702 | 0.0% | — | — | Put | 19247G107 |
| EMN | EASTMAN CHEM CO | 88,500 | $8,670 | 0.0% | $75.58 | +22.6% | Call | 277432100 |
| GPC | GENUINE PARTS CO | 62,500 | $8,645 | 0.0% | $143.82 | -1.6% | Call | 372460105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 229,582 | $8,641 | 0.0% | $40.80 | -3.0% | COM CL A | 971378104 |
| DOV | DOVER CORP | 47,800 | $8,626 | 0.0% | $148.88 | +18.1% | Call | 260003108 |
| VLY | VALLEY NATL BANCORP | 1,235,689 | $8,625 | 0.0% | $9.03 | -19.1% | COM | 919794107 |
| WK | WORKIVA INC | 118,106 | $8,621 | 0.0% | $102.14 | -23.0% | COM CL A | 98139A105 |
| PYPL | PAYPAL HLDGS INC | 148,400 | $8,612 | 0.0% | $63.33 | +0.2% | Call | 70450Y103 |
| SOXX | ISHARES TR | 34,871 | $8,600 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| W | WAYFAIR INC | 162,800 | $8,584 | 0.0% | — | — | Call | 94419L101 |
| ZTS | ZOETIS INC | 49,500 | $8,581 | 0.0% | $180.30 | -9.4% | Put | 98978V103 |
| MNDY | MONDAY COM LTD | 35,600 | $8,571 | 0.0% | $200.78 | +5.0% | Call | M7S64H106 |
| PGR | PROGRESSIVE CORP | 41,200 | $8,558 | 0.0% | $160.84 | +19.8% | Call | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,685 | $8,536 | 0.0% | $90.39 | -7.9% | COM | 09061G101 |
| CNMD | CONMED CORP | 122,925 | $8,521 | 0.0% | $104.19 | -31.3% | COM | 207410101 |
| NU | NU HLDGS LTD | 660,031 | $8,508 | 0.0% | $11.10 | +4.9% | ORD SHS CL A | G6683N103 |
| PEN | PENUMBRA INC | 47,205 | $8,495 | 0.0% | $248.12 | -19.5% | COM | 70975L107 |
| HUBS | HUBSPOT INC | 14,400 | $8,493 | 0.0% | $388.56 | +57.8% | Put | 443573100 |
| AAL | AMERICAN AIRLS GROUP INC | 749,400 | $8,491 | 0.0% | $15.25 | -13.8% | Call | 02376R102 |
| MAS | MASCO CORP | 127,000 | $8,467 | 0.0% | $60.86 | +12.6% | Put | 574599106 |
| TXT | TEXTRON INC | 98,600 | $8,466 | 0.0% | $87.84 | +1.2% | Call | 883203101 |
| EPAM | EPAM SYS INC | 45,000 | $8,465 | 0.0% | $233.09 | -8.5% | Call | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 61,802 | $8,459 | 0.0% | $129.87 | +2.4% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 130,043 | $8,445 | 0.0% | $68.21 | +2.5% | COM | 34964C106 |
| COHR | COHERENT CORP | 116,300 | $8,427 | 0.0% | — | — | Call | 19247G107 |
| GDXJ | VANECK ETF TRUST | 200,000 | $8,424 | 0.0% | — | — | Call | 92189F791 |
| WING | WINGSTOP INC | 19,900 | $8,411 | 0.0% | $266.29 | +44.3% | Call | 974155103 |
| U | UNITY SOFTWARE INC | 516,324 | $8,395 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| AMBA | AMBARELLA INC | 155,600 | $8,395 | 0.0% | $67.94 | -26.9% | Put | G037AX101 |
| TFX | TELEFLEX INCORPORATED | 39,870 | $8,386 | 0.0% | $206.99 | -0.3% | COM | 879369106 |
| IBB | ISHARES TR | 60,900 | $8,359 | 0.0% | $134.27 | — | Put | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 108,364 | $8,345 | 0.0% | $63.68 | +14.9% | COM | 101137107 |
| NEM | NEWMONT CORP | 198,500 | $8,311 | 0.0% | $39.53 | +0.2% | Call | 651639106 |
| MTN | VAIL RESORTS INC | 45,854 | $8,260 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,400 | $8,258 | 0.0% | $131.87 | +2.8% | Put | 828806109 |
| DXCM | DEXCOM INC | 72,800 | $8,254 | 0.0% | $122.72 | +3.0% | Put | 252131107 |
| VC | VISTEON CORP | 77,305 | $8,248 | 0.0% | $125.74 | -12.6% | COM NEW | 92839U206 |
| PSA | PUBLIC STORAGE OPER CO | 28,632 | $8,236 | 0.0% | $257.47 | +0.1% | COM | 74460D109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,245,900 | $8,235 | 0.0% | $7.69 | -8.3% | Call | 83406F102 |
| TSCO | TRACTOR SUPPLY CO | 30,400 | $8,208 | 0.0% | $51.01 | +2.6% | Put | 892356106 |
| BROS | DUTCH BROS INC | 198,170 | $8,204 | 0.0% | $30.19 | +13.8% | CL A | 26701L100 |
| IWN | ISHARES TR | 53,767 | $8,189 | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 33,200 | $8,188 | 0.0% | $246.63 | — | Put | 464287523 |
| — | INARI MED INC | 169,798 | $8,176 | 0.0% | $61.69 | — | COM | 45332Y109 |
| CDW | CDW CORP | 36,514 | $8,173 | 0.0% | $224.07 | +1.2% | COM | 12514G108 |
| USB | US BANCORP DEL | 205,753 | $8,168 | 0.0% | $36.68 | +3.0% | COM NEW | 902973304 |
| CHWY | CHEWY INC | 299,700 | $8,164 | 0.0% | $38.97 | -51.1% | Put | 16679L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 674,959 | $8,164 | 0.0% | $12.57 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 120,800 | $8,138 | 0.0% | $61.50 | +1.2% | Put | 032095101 |
| GEO | GEO GROUP INC NEW | 566,000 | $8,128 | 0.0% | $9.40 | +50.4% | Call | 36162J106 |
| GRMN | GARMIN LTD | 49,800 | $8,113 | 0.0% | $129.58 | +18.2% | Put | H2906T109 |
| KKR | KKR & CO INC | 76,975 | $8,101 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 203,500 | $8,087 | 0.0% | $44.69 | -15.9% | Put | 12769G100 |
| FIGS | FIGS INC | 1,516,131 | $8,081 | 0.0% | $5.58 | -8.3% | CL A | 30260D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,100 | $8,071 | 0.0% | $95.44 | -0.9% | Put | 538034109 |
| NFG | NATIONAL FUEL GAS CO | 147,753 | $8,007 | 0.0% | $56.78 | -3.5% | COM | 636180101 |
| TJX | TJX COS INC NEW | 72,600 | $7,993 | 0.0% | $79.63 | +23.9% | Call | 872540109 |
| AMGN | AMGEN INC | 25,500 | $7,967 | 0.0% | $269.63 | +3.6% | Put | 031162100 |
| SHAK | SHAKE SHACK INC | 87,900 | $7,911 | 0.0% | $85.97 | +13.5% | Put | 819047101 |
| MMM | 3M CO | 77,300 | $7,899 | 0.0% | $84.98 | +10.9% | Put | 88579Y101 |
| OMF | ONEMAIN HLDGS INC | 162,782 | $7,893 | 0.0% | $44.81 | +9.7% | COM | 68268W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,350,000 | $7,884 | 0.0% | $6.93 | — | Call | 465562106 |
| LPX | LOUISIANA PAC CORP | 95,200 | $7,838 | 0.0% | $76.77 | +8.8% | Call | 546347105 |
| NIO | NIO INC | 1,881,900 | $7,829 | 0.0% | $4.45 | — | Put | 62914V106 |
| GAP | GAP INC | 327,645 | $7,827 | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 60,338 | $7,822 | 0.0% | $137.49 | +0.5% | COM | 00846U101 |
| GEO | GEO GROUP INC NEW | 544,370 | $7,817 | 0.0% | $9.40 | +50.4% | COM | 36162J106 |
| DELL | DELL TECHNOLOGIES INC | 56,667 | $7,815 | 0.0% | $87.56 | +49.2% | CL C | 24703L202 |
| ADNT | ADIENT PLC | 316,144 | $7,812 | 0.0% | $34.16 | -16.9% | ORD SHS | G0084W101 |
| — | HAYNES INTL INC | 133,070 | $7,811 | 0.0% | $58.36 | — | COM NEW | 420877201 |
| MPC | MARATHON PETE CORP | 45,000 | $7,807 | 0.0% | $126.20 | +42.3% | Put | 56585A102 |
| TSN | TYSON FOODS INC | 136,300 | $7,788 | 0.0% | $51.73 | +6.8% | Put | 902494103 |
| CNX | CNX RES CORP | 320,215 | $7,781 | 0.0% | $20.51 | +19.0% | COM | 12653C108 |
| WBD | WARNER BROS DISCOVERY INC | 1,043,300 | $7,762 | 0.0% | $16.02 | -50.0% | Put | 934423104 |
| WAB | WABTEC | 49,100 | $7,760 | 0.0% | $153.63 | +3.2% | Call | 929740108 |
| SR | SPIRE INC | 127,781 | $7,760 | 0.0% | $60.13 | — | COM | 84857L101 |
| MGM | MGM RESORTS INTERNATIONAL | 174,600 | $7,759 | 0.0% | $39.25 | +6.5% | Put | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,635 | $7,720 | 0.0% | $142.12 | +16.7% | COM | 459200101 |
| STLA | STELLANTIS N.V | 388,637 | $7,714 | 0.0% | $27.24 | — | SHS | N82405106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,644 | $7,706 | 0.0% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| OLED | UNIVERSAL DISPLAY CORP | 36,500 | $7,674 | 0.0% | $169.16 | +2.0% | Put | 91347P105 |
| — | HESS CORP | 52,000 | $7,671 | 0.0% | $146.45 | — | Put | 42809H107 |
| — | HESS CORP | 52,000 | $7,671 | 0.0% | $146.45 | — | Call | 42809H107 |
| — | CONSOL ENERGY INC NEW | 75,100 | $7,662 | 0.0% | $83.76 | — | Call | 20854L108 |
| SO | SOUTHERN CO | 98,700 | $7,656 | 0.0% | $67.49 | +6.4% | Call | 842587107 |
| TJX | TJX COS INC NEW | 69,100 | $7,608 | 0.0% | $79.63 | +23.9% | Put | 872540109 |
| PRI | PRIMERICA INC | 32,104 | $7,595 | 0.0% | $226.06 | +0.3% | COM | 74164M108 |
| O | REALTY INCOME CORP | 143,500 | $7,580 | 0.0% | $49.93 | -2.6% | Put | 756109104 |
| GNW | GENWORTH FINL INC | 1,254,596 | $7,578 | 0.0% | $5.89 | +5.7% | COM SHS | 37247D106 |
| BRKR | BRUKER CORP | 118,620 | $7,569 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| DLR | DIGITAL RLTY TR INC | 49,764 | $7,567 | 0.0% | $126.66 | +7.7% | COM | 253868103 |
| MGNI | MAGNITE INC | 568,711 | $7,558 | 0.0% | $10.88 | +0.5% | COM | 55955D100 |
| WYNN | WYNN RESORTS LTD | 84,400 | $7,554 | 0.0% | $94.17 | +0.2% | Call | 983134107 |
| APA | APA CORPORATION | 256,500 | $7,551 | 0.0% | $29.52 | -2.4% | Put | 03743Q108 |
| NDAQ | NASDAQ INC | 124,949 | $7,529 | 0.0% | $53.27 | +11.2% | COM | 631103108 |
| AR | ANTERO RESOURCES CORP | 230,700 | $7,528 | 0.0% | $25.51 | +28.2% | Put | 03674X106 |
| VKTX | VIKING THERAPEUTICS INC | 141,820 | $7,518 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| WDFC | WD 40 CO | 34,014 | $7,471 | 0.0% | $200.89 | +11.7% | COM | 929236107 |
| WFRD | WEATHERFORD INTL PLC | 60,975 | $7,466 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| APP | APPLOVIN CORP | 89,700 | $7,465 | 0.0% | — | — | Put | 03831W108 |
| HAL | HALLIBURTON CO | 220,800 | $7,459 | 0.0% | $35.92 | -1.7% | Put | 406216101 |
| AYI | ACUITY BRANDS INC | 30,844 | $7,447 | 0.0% | $250.73 | +1.5% | COM | 00508Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 529,749 | $7,443 | 0.0% | $11.57 | — | SPON ADS | 88034P109 |
| BSX | BOSTON SCIENTIFIC CORP | 96,400 | $7,424 | 0.0% | $63.68 | +14.9% | Call | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,210 | $7,403 | 0.0% | $115.97 | -0.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 172,100 | $7,364 | 0.0% | $29.19 | +38.1% | Put | 876030107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 165,000 | $7,352 | 0.0% | $29.51 | +29.6% | Put | 018581108 |
| RGEN | REPLIGEN CORP | 57,986 | $7,310 | 0.0% | $161.74 | -3.1% | COM | 759916109 |
| UI | UBIQUITI INC | 50,167 | $7,307 | 0.0% | $134.87 | -4.8% | COM | 90353W103 |
| TOL | TOLL BROTHERS INC | 63,400 | $7,302 | 0.0% | $102.54 | +18.0% | Put | 889478103 |
| Z | ZILLOW GROUP INC | 157,100 | $7,288 | 0.0% | $54.45 | -19.2% | Put | 98954M200 |
| TAP | MOLSON COORS BEVERAGE CO | 143,300 | $7,284 | 0.0% | $54.81 | -0.5% | Call | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 111,300 | $7,279 | 0.0% | $49.54 | +28.3% | Put | 008474108 |
| HSY | HERSHEY CO | 39,400 | $7,243 | 0.0% | $225.95 | -18.6% | Put | 427866108 |
| HSY | HERSHEY CO | 39,349 | $7,234 | 0.0% | $225.95 | -18.6% | COM | 427866108 |
| TGT | TARGET CORP | 48,786 | $7,222 | 0.0% | $149.32 | -0.9% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 385,400 | $7,215 | 0.0% | $12.84 | +20.4% | Put | 143658300 |
| AI | C3 AI INC | 248,942 | $7,209 | 0.0% | $30.61 | -16.1% | CL A | 12468P104 |
| GDDY | GODADDY INC | 51,600 | $7,209 | 0.0% | $131.95 | 0.0% | Call | 380237107 |
| GL | GLOBE LIFE INC | 87,300 | $7,183 | 0.0% | $118.17 | -30.9% | Put | 37959E102 |
| AVB | AVALONBAY CMNTYS INC | 34,686 | $7,176 | 0.0% | $161.87 | +12.6% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 184,500 | $7,168 | 0.0% | $30.44 | +14.8% | Put | 89832Q109 |
| QCOM | QUALCOMM INC | 35,936 | $7,158 | 0.0% | $124.54 | +46.4% | COM | 747525103 |
| — | PREMIER INC | 381,799 | $7,128 | 0.0% | $20.89 | — | CL A | 74051N102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,801 | $7,105 | 0.0% | $115.09 | +39.8% | COM | 007903107 |
| MMM | 3M CO | 69,493 | $7,101 | 0.0% | $84.98 | +10.9% | COM | 88579Y101 |
| CUBE | CUBESMART | 156,728 | $7,079 | 0.0% | $43.71 | — | COM | 229663109 |
| BIO | BIO RAD LABS INC | 25,911 | $7,077 | 0.0% | $339.32 | -14.3% | CL A | 090572207 |
| ARRY | ARRAY TECHNOLOGIES INC | 687,678 | $7,056 | 0.0% | $14.42 | -12.0% | COM SHS | 04271T100 |
| BOOT | BOOT BARN HLDGS INC | 54,700 | $7,052 | 0.0% | $86.24 | +30.6% | Put | 099406100 |
| IOT | SAMSARA INC | 209,225 | $7,051 | 0.0% | $25.81 | +33.6% | COM CL A | 79589L106 |
| ESS | ESSEX PPTY TR INC | 25,875 | $7,043 | 0.0% | $238.97 | +0.9% | COM | 297178105 |
| DE | DEERE & CO | 18,800 | $7,024 | 0.0% | $373.74 | +1.8% | Put | 244199105 |
| PEGA | PEGASYSTEMS INC | 115,840 | $7,012 | 0.0% | $23.63 | +26.8% | COM | 705573103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,200,000 | $7,008 | 0.0% | $6.93 | — | Put | 465562106 |
| D | DOMINION ENERGY INC | 142,589 | $6,987 | 0.0% | $48.18 | -2.2% | COM | 25746U109 |
| QSR | RESTAURANT BRANDS INTL INC | 99,200 | $6,981 | 0.0% | $71.81 | -0.5% | Call | 76131D103 |
| STLA | STELLANTIS N.V | 351,600 | $6,979 | 0.0% | $27.24 | — | Put | N82405106 |
| SOLV | SOLVENTUM CORP | 131,808 | $6,970 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KBE | SPDR SER TR | 150,000 | $6,959 | 0.0% | $47.10 | — | Put | 78464A797 |
| ANF | ABERCROMBIE & FITCH CO | 39,100 | $6,954 | 0.0% | $61.11 | +137.3% | Put | 002896207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 819,666 | $6,951 | 0.0% | $8.42 | — | CL A NEW | 69036R863 |
| MCK | MCKESSON CORP | 11,900 | $6,950 | 0.0% | $476.17 | +16.1% | Call | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 156,509 | $6,926 | 0.0% | $50.47 | -10.5% | COM | 517834107 |
| AMGN | AMGEN INC | 22,153 | $6,922 | 0.0% | $269.63 | +3.6% | COM | 031162100 |
| YPF | YPF SOCIEDAD ANONIMA | 342,437 | $6,890 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| FLYW | FLYWIRE CORPORATION | 420,150 | $6,886 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| EQIX | EQUINIX INC | 9,100 | $6,885 | 0.0% | $717.23 | +2.1% | Put | 29444U700 |
| JACK | JACK IN THE BOX INC | 135,146 | $6,884 | 0.0% | $62.92 | -10.8% | COM | 466367109 |
| CMI | CUMMINS INC | 24,800 | $6,868 | 0.0% | $247.40 | +11.6% | Call | 231021106 |
| HSIC | HENRY SCHEIN INC | 107,055 | $6,862 | 0.0% | $70.62 | -0.3% | COM | 806407102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,395 | $6,857 | 0.0% | $192.65 | +4.1% | CL A | 942749102 |
| — | MARATHON OIL CORP | 238,393 | $6,835 | 0.0% | $27.15 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 65,377 | $6,816 | 0.0% | $82.04 | +15.8% | COM | 95040Q104 |
| BHF | BRIGHTHOUSE FINL INC | 157,164 | $6,811 | 0.0% | $46.70 | -1.2% | COM | 10922N103 |
| — | PROS HOLDINGS INC | 237,637 | $6,808 | 0.0% | $32.76 | — | COM | 74346Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 67,427 | $6,808 | 0.0% | $90.57 | +3.4% | SH BEN INT NEW | 313745101 |
| EXAS | EXACT SCIENCES CORP | 160,701 | $6,790 | 0.0% | $83.21 | -33.9% | COM | 30063P105 |
| TLT | ISHARES TR | 73,900 | $6,783 | 0.0% | — | — | Call | 464287432 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 383,931 | $6,776 | 0.0% | $10.12 | +44.9% | CL A | 98956A105 |
| IOT | SAMSARA INC | 200,000 | $6,740 | 0.0% | $25.81 | +33.6% | Put | 79589L106 |
| TOL | TOLL BROTHERS INC | 58,500 | $6,738 | 0.0% | $102.54 | +18.0% | Call | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 87,300 | $6,723 | 0.0% | $63.68 | +14.9% | Put | 101137107 |
| CMI | CUMMINS INC | 24,252 | $6,716 | 0.0% | $247.40 | +11.6% | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 16,263 | $6,698 | 0.0% | $219.60 | +80.3% | COM | 58506Q109 |
| PWR | QUANTA SVCS INC | 26,352 | $6,696 | 0.0% | $203.29 | +30.1% | COM | 74762E102 |
| LEVI | LEVI STRAUSS & CO NEW | 347,115 | $6,692 | 0.0% | $16.48 | +26.1% | CL A COM STK | 52736R102 |
| KO | COCA COLA CO | 105,068 | $6,688 | 0.0% | $56.89 | +3.5% | COM | 191216100 |
| USB | US BANCORP DEL | 168,300 | $6,682 | 0.0% | $36.68 | +3.0% | Put | 902973304 |
| UPST | UPSTART HLDGS INC | 282,900 | $6,674 | 0.0% | $30.84 | -21.7% | Put | 91680M107 |
| SNPS | SYNOPSYS INC | 11,200 | $6,665 | 0.0% | $499.46 | +13.2% | Put | 871607107 |
| HPQ | HP INC | 190,100 | $6,657 | 0.0% | $26.54 | +11.9% | Call | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $6,645 | 0.0% | $302.93 | -1.2% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $6,636 | 0.0% | $560.77 | +1.6% | Call | 883556102 |
| STNG | SCORPIO TANKERS INC | 81,600 | $6,633 | 0.0% | $81.29 | — | Call | Y7542C130 |
| — | OLINK HLDG AB | 259,962 | $6,624 | 0.0% | $25.18 | — | SPONSORED ADS | 680710100 |
| TEAM | ATLASSIAN CORPORATION | 37,443 | $6,623 | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| LEA | LEAR CORP | 57,778 | $6,599 | 0.0% | $124.94 | -2.6% | COM NEW | 521865204 |
| FIVE | FIVE BELOW INC | 60,500 | $6,593 | 0.0% | $152.43 | -9.2% | Call | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 13,000 | $6,576 | 0.0% | $474.88 | +11.1% | Put | 701094104 |
| XOP | SPDR SER TR | 45,200 | $6,575 | 0.0% | $131.11 | — | Put | 78468R556 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,500 | $6,574 | 0.0% | $164.54 | +3.2% | Put | 12008R107 |
| IREN | IRIS ENERGY LTD | 581,316 | $6,563 | 0.0% | $6.83 | +9.8% | ORDINARY SHARES | Q4982L109 |
| VLO | VALERO ENERGY CORP | 41,800 | $6,553 | 0.0% | $115.74 | +32.6% | Call | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 90,808 | $6,543 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| FSLY | FASTLY INC | 887,107 | $6,538 | 0.0% | $10.62 | -7.8% | CL A | 31188V100 |
| RBC | RBC BEARINGS INC | 24,103 | $6,503 | 0.0% | $268.86 | -0.1% | COM | 75524B104 |
| UBS | UBS GROUP AG | 220,000 | $6,499 | 0.0% | $29.54 | +0.6% | Put | H42097107 |
| INVH | INVITATION HOMES INC | 180,907 | $6,493 | 0.0% | $32.50 | +0.4% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 79,600 | $6,491 | 0.0% | $62.69 | +17.9% | Put | 682680103 |
| CME | CME GROUP INC | 33,000 | $6,488 | 0.0% | $182.78 | +6.7% | Put | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $6,480 | 0.0% | $96.11 | — | Put | 01609W102 |
| XME | SPDR SER TR | 109,175 | $6,477 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| LEVI | LEVI STRAUSS & CO NEW | 335,500 | $6,468 | 0.0% | $16.48 | +26.1% | Put | 52736R102 |
| CAKE | CHEESECAKE FACTORY INC | 164,427 | $6,460 | 0.0% | $33.03 | +8.0% | COM | 163072101 |
| FOLD | AMICUS THERAPEUTICS INC | 650,555 | $6,454 | 0.0% | $11.24 | -8.7% | COM | 03152W109 |
| MMM | 3M CO | 63,100 | $6,448 | 0.0% | $84.98 | +10.9% | Call | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 136,300 | $6,431 | 0.0% | $50.53 | -9.0% | Call | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,581 | $6,430 | 0.0% | $169.16 | +2.0% | COM | 91347P105 |
| S | SENTINELONE INC | 305,200 | $6,424 | 0.0% | $20.52 | 0.0% | Call | 81730H109 |
| OIH | VANECK ETF TRUST | 20,300 | $6,418 | 0.0% | $309.52 | — | Call | 92189H607 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $6,414 | 0.0% | $267.59 | -1.9% | Call | 773903109 |
| BBIO | BRIDGEBIO PHARMA INC | 252,793 | $6,403 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| SO | SOUTHERN CO | 82,400 | $6,392 | 0.0% | $67.49 | +6.4% | Put | 842587107 |
| SAM | BOSTON BEER INC | 20,941 | $6,388 | 0.0% | $343.21 | -16.6% | CL A | 100557107 |
| CNQ | CANADIAN NAT RES LTD | 179,414 | $6,387 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| M | MACYS INC | 332,464 | $6,383 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| SYK | STRYKER CORPORATION | 18,728 | $6,372 | 0.0% | $275.61 | +20.9% | COM | 863667101 |
| EWJ | ISHARES INC | 92,900 | $6,339 | 0.0% | $66.26 | — | Put | 46434G822 |
| BBY | BEST BUY INC | 75,100 | $6,330 | 0.0% | $63.62 | +15.0% | Call | 086516101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,136 | $6,325 | 0.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| POST | POST HLDGS INC | 60,600 | $6,312 | 0.0% | — | — | Put | 737446104 |
| DT | DYNATRACE INC | 140,500 | $6,286 | 0.0% | $51.20 | -10.0% | Put | 268150109 |
| BIIB | BIOGEN INC | 27,100 | $6,282 | 0.0% | $240.29 | -9.6% | Put | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,400 | $6,282 | 0.0% | $130.75 | +16.0% | Put | 874054109 |
| GLOB | GLOBANT S A | 35,200 | $6,275 | 0.0% | $224.35 | -21.4% | Put | L44385109 |
| KBH | KB HOME | 88,700 | $6,225 | 0.0% | $47.35 | +39.7% | Call | 48666K109 |
| ALRM | ALARM COM HLDGS INC | 97,847 | $6,217 | 0.0% | $66.35 | -0.4% | COM | 011642105 |
| GNRC | GENERAC HLDGS INC | 46,702 | $6,175 | 0.0% | $118.51 | +16.6% | COM | 368736104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 188,500 | $6,173 | 0.0% | $41.79 | +0.5% | Put | 25400Q105 |
| FTNT | FORTINET INC | 102,100 | $6,154 | 0.0% | $62.32 | -0.2% | Call | 34959E109 |
| MZTI | LANCASTER COLONY CORP | 32,519 | $6,145 | 0.0% | $188.58 | +1.2% | COM | 513847103 |
| CMA | COMERICA INC | 120,300 | $6,140 | 0.0% | $42.97 | +9.8% | Call | 200340107 |
| ALB | ALBEMARLE CORP | 64,244 | $6,137 | 0.0% | $119.02 | -3.3% | COM | 012653101 |
| HUBB | HUBBELL INC | 16,784 | $6,134 | 0.0% | $376.00 | +2.1% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 60,500 | $6,130 | 0.0% | $84.20 | +8.4% | Put | 718172109 |
| FMC | FMC CORP | 106,500 | $6,129 | 0.0% | $82.91 | -33.5% | Call | 302491303 |
| SAP | SAP SE | 30,324 | $6,117 | 0.0% | $173.44 | — | SPON ADR | 803054204 |
| CGNT | COGNYTE SOFTWARE LTD | 800,000 | $6,112 | 0.0% | $7.40 | +1.1% | Put | M25133105 |
| ZION | ZIONS BANCORPORATION N A | 140,100 | $6,076 | 0.0% | $37.15 | +13.6% | Put | 989701107 |
| RRC | RANGE RES CORP | 180,387 | $6,048 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 93,306 | $6,048 | 0.0% | $71.31 | -12.1% | COM | 44267T102 |
| PAYX | PAYCHEX INC | 51,000 | $6,047 | 0.0% | $110.05 | +5.7% | Call | 704326107 |
| BBY | BEST BUY INC | 71,700 | $6,044 | 0.0% | $63.62 | +15.0% | Put | 086516101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 163,007 | $6,033 | 0.0% | $38.69 | -2.5% | COM NEW | 15117B202 |
| YOU | CLEAR SECURE INC | 321,954 | $6,024 | 0.0% | $21.11 | -17.6% | COM CL A | 18467V109 |
| AEM | AGNICO EAGLE MINES LTD | 91,900 | $6,010 | 0.0% | $49.54 | +28.3% | Call | 008474108 |
| KHC | KRAFT HEINZ CO | 186,500 | $6,009 | 0.0% | $32.44 | +0.3% | Put | 500754106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,200 | $5,999 | 0.0% | $80.46 | 0.0% | Put | 13646K108 |
| IEX | IDEX CORP | 29,804 | $5,997 | 0.0% | $201.98 | +5.7% | COM | 45167R104 |
| ABNB | AIRBNB INC | 39,475 | $5,986 | 0.0% | $149.62 | +2.1% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 61,188 | $5,978 | 0.0% | $109.43 | -18.0% | COM | 22822V101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 390,172 | $5,970 | 0.0% | $16.01 | -2.4% | COM | 131193104 |
| — | AMEDISYS INC | 64,947 | $5,962 | 0.0% | $91.13 | — | COM | 023436108 |
| KR | KROGER CO | 119,400 | $5,962 | 0.0% | $44.68 | +16.5% | Call | 501044101 |
| ENVX | ENOVIX CORPORATION | 383,900 | $5,935 | 0.0% | $12.00 | -20.4% | Call | 293594107 |
| GEV | GE VERNOVA INC | 34,560 | $5,927 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GFS | GLOBALFOUNDRIES INC | 117,200 | $5,926 | 0.0% | $55.89 | -10.4% | Put | G39387108 |
| CBT | CABOT CORP | 64,459 | $5,923 | 0.0% | $69.31 | +35.0% | COM | 127055101 |
| KDP | KEURIG DR PEPPER INC | 177,080 | $5,914 | 0.0% | $29.25 | +7.8% | COM | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 33,400 | $5,908 | 0.0% | $218.06 | -18.1% | Call | 049468101 |
| REXR | REXFORD INDL RLTY INC | 132,469 | $5,907 | 0.0% | $45.27 | — | COM | 76169C100 |
| FTRE | FORTREA HLDGS INC | 252,810 | $5,901 | 0.0% | $30.97 | +0.2% | COMMON STOCK | 34965K107 |
| RXST | RXSIGHT INC | 98,040 | $5,899 | 0.0% | $34.40 | +66.2% | COM | 78349D107 |
| RUN | SUNRUN INC | 497,200 | $5,897 | 0.0% | — | — | Put | 86771W105 |
| KR | KROGER CO | 118,000 | $5,892 | 0.0% | $44.68 | +16.5% | Put | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,700 | $5,886 | 0.0% | $224.99 | +8.7% | Call | 363576109 |
| CAR | AVIS BUDGET GROUP | 56,200 | $5,874 | 0.0% | $112.13 | 0.0% | Put | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $5,862 | 0.0% | $560.77 | +1.6% | Put | 883556102 |
| CCI | CROWN CASTLE INC | 59,900 | $5,852 | 0.0% | $109.43 | -18.0% | Put | 22822V101 |
| IRM | IRON MTN INC DEL | 65,300 | $5,852 | 0.0% | $66.31 | +15.6% | Call | 46284V101 |
| NUVL | NUVALENT INC | 77,099 | $5,849 | 0.0% | $59.30 | +19.9% | COM | 670703107 |
| MGPI | MGP INGREDIENTS INC NEW | 78,108 | $5,811 | 0.0% | $87.11 | -10.4% | COM | 55303J106 |
| JEF | JEFFERIES FINL GROUP INC | 116,293 | $5,787 | 0.0% | $33.26 | +28.5% | COM | 47233W109 |
| TER | TERADYNE INC | 39,000 | $5,783 | 0.0% | $97.74 | +29.1% | Call | 880770102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 452,300 | $5,776 | 0.0% | $13.99 | 0.0% | Call | 98980F104 |
| FSLY | FASTLY INC | 783,300 | $5,773 | 0.0% | $10.62 | -7.8% | Put | 31188V100 |
| AXTA | AXALTA COATING SYS LTD | 168,229 | $5,748 | 0.0% | $33.71 | +1.4% | COM | G0750C108 |
| MOD | MODINE MFG CO | 57,199 | $5,731 | 0.0% | $80.03 | +20.0% | COM | 607828100 |
| KWR | QUAKER HOUGHTON | 33,729 | $5,724 | 0.0% | $184.52 | +0.1% | COM | 747316107 |
| MCK | MCKESSON CORP | 9,800 | $5,724 | 0.0% | $476.17 | +16.1% | Put | 58155Q103 |
| AR | ANTERO RESOURCES CORP | 175,036 | $5,711 | 0.0% | $25.51 | +28.2% | COM | 03674X106 |
| LIN | LINDE PLC | 13,000 | $5,705 | 0.0% | $362.18 | +18.9% | Put | G54950103 |
| PSTG | PURE STORAGE INC | 88,800 | $5,702 | 0.0% | $38.91 | +48.7% | Call | 74624M102 |
| KBH | KB HOME | 81,200 | $5,699 | 0.0% | $47.35 | +39.7% | Put | 48666K109 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $5,678 | 0.0% | $14.02 | +39.7% | Put | 770700102 |
| JNJ | JOHNSON & JOHNSON | 38,800 | $5,671 | 0.0% | $150.48 | -6.0% | Call | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 22,983 | $5,661 | 0.0% | $253.24 | -1.2% | COM | 446413106 |
| SG | SWEETGREEN INC | 187,335 | $5,646 | 0.0% | $26.54 | +3.3% | COM CL A | 87043Q108 |
| AI | C3 AI INC | 194,700 | $5,639 | 0.0% | $30.61 | -16.1% | Put | 12468P104 |
| PSTG | PURE STORAGE INC | 87,800 | $5,638 | 0.0% | $38.91 | +48.7% | Put | 74624M102 |
| — | PROSHARES TR | 194,927 | $5,618 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| OKTA | OKTA INC | 60,000 | $5,617 | 0.0% | $76.11 | +24.4% | Put | 679295105 |
| LZB | LA Z BOY INC | 150,617 | $5,615 | 0.0% | $34.44 | +2.4% | COM | 505336107 |
| AVAV | AEROVIRONMENT INC | 30,824 | $5,615 | 0.0% | $149.58 | +20.2% | COM | 008073108 |
| EQIX | EQUINIX INC | 7,400 | $5,599 | 0.0% | $717.23 | +2.1% | Call | 29444U700 |
| — | NV5 GLOBAL INC | 60,149 | $5,592 | 0.0% | $93.61 | — | COM | 62945V109 |
| BP | BP PLC | 154,600 | $5,581 | 0.0% | — | — | Put | 055622104 |
| BXP | BOSTON PROPERTIES INC | 90,655 | $5,581 | 0.0% | $50.60 | +10.4% | COM | 101121101 |
| GILD | GILEAD SCIENCES INC | 81,200 | $5,571 | 0.0% | $66.72 | -5.4% | Call | 375558103 |
| UGI | UGI CORP NEW | 242,632 | $5,556 | 0.0% | $26.33 | -8.0% | COM | 902681105 |
| OWL | BLUE OWL CAPITAL INC | 312,871 | $5,553 | 0.0% | $18.04 | +1.7% | COM CL A | 09581B103 |
| EXPO | EXPONENT INC | 58,303 | $5,546 | 0.0% | $87.24 | +0.9% | COM | 30214U102 |
| BKNG | BOOKING HOLDINGS INC | 1,392 | $5,514 | 0.0% | $3057.03 | +19.6% | COM | 09857L108 |
| — | VITAL ENERGY INC | 122,826 | $5,505 | 0.0% | $47.74 | — | COM | 516806205 |
| — | SMART GLOBAL HLDGS INC | 240,701 | $5,505 | 0.0% | $21.30 | — | SHS | G8232Y101 |
| NOC | NORTHROP GRUMMAN CORP | 12,600 | $5,493 | 0.0% | $444.73 | -0.2% | Put | 666807102 |
| CNO | CNO FINL GROUP INC | 197,648 | $5,479 | 0.0% | $26.37 | +0.4% | COM | 12621E103 |
| GTLS | CHART INDS INC | 37,900 | $5,470 | 0.0% | $134.13 | +12.5% | COM | 16115Q308 |
| WYNN | WYNN RESORTS LTD | 61,100 | $5,468 | 0.0% | $94.17 | +0.2% | Put | 983134107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 478,766 | $5,468 | 0.0% | $11.08 | — | SPONSORED ADS | 00215W100 |
| RHI | ROBERT HALF INC. | 85,400 | $5,464 | 0.0% | $70.85 | -3.2% | Put | 770323103 |
| BAX | BAXTER INTL INC | 162,547 | $5,437 | 0.0% | $35.60 | -0.2% | COM | 071813109 |
| KAI | KADANT INC | 18,490 | $5,432 | 0.0% | $267.64 | +5.7% | COM | 48282T104 |
| DOCS | DOXIMITY INC | 194,037 | $5,427 | 0.0% | $28.60 | -7.8% | CL A | 26622P107 |
| TRUP | TRUPANION INC | 184,502 | $5,424 | 0.0% | $26.76 | -1.0% | COM | 898202106 |
| AVPT | AVEPOINT INC | 519,642 | $5,415 | 0.0% | $8.40 | +3.2% | COM CL A | 053604104 |
| MDLZ | MONDELEZ INTL INC | 82,700 | $5,412 | 0.0% | $66.51 | -2.0% | Put | 609207105 |
| WDAY | WORKDAY INC | 24,200 | $5,410 | 0.0% | $231.60 | +4.0% | Put | 98138H101 |
| SG | SWEETGREEN INC | 179,100 | $5,398 | 0.0% | $26.54 | +3.3% | Put | 87043Q108 |
| FITB | FIFTH THIRD BANCORP | 147,887 | $5,396 | 0.0% | $31.65 | +8.4% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 54,900 | $5,379 | 0.0% | $75.58 | +22.6% | Put | 277432100 |
| HSY | HERSHEY CO | 29,200 | $5,368 | 0.0% | $225.95 | -18.6% | Call | 427866108 |
| JETS | ETF SER SOLUTIONS | 273,000 | $5,367 | 0.0% | — | — | Call | 26922A842 |
| WDAY | WORKDAY INC | 24,000 | $5,365 | 0.0% | $231.60 | +4.0% | Call | 98138H101 |
| MKL | MARKEL GROUP INC | 3,401 | $5,359 | 0.0% | $1437.62 | +8.0% | COM | 570535104 |
| VERA | VERA THERAPEUTICS INC | 148,011 | $5,355 | 0.0% | $35.85 | +10.6% | CL A | 92337R101 |
| — | FRONTIER COMMUNICATIONS PARE | 204,531 | $5,355 | 0.0% | $26.18 | — | COM | 35909D109 |
| OKE | ONEOK INC NEW | 65,600 | $5,350 | 0.0% | $62.69 | +17.9% | Call | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,500 | $5,346 | 0.0% | $185.68 | +10.2% | COM | 43300A203 |
| RBRK | RUBRIK INC. | 174,154 | $5,340 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| HAS | HASBRO INC | 91,117 | $5,330 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,372 | $5,327 | 0.0% | $63.69 | +6.4% | COM | 74112D101 |
| LMT | LOCKHEED MARTIN CORP | 11,400 | $5,325 | 0.0% | $417.57 | +5.7% | Call | 539830109 |
| WMB | WILLIAMS COS INC | 125,000 | $5,313 | 0.0% | $28.06 | +34.4% | Call | 969457100 |
| PBF | PBF ENERGY INC | 115,360 | $5,309 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| PHR | PHREESIA INC | 250,396 | $5,308 | 0.0% | $24.19 | -10.3% | COM | 71944F106 |
| FIVE | FIVE BELOW INC | 48,600 | $5,296 | 0.0% | $152.43 | -9.2% | Put | 33829M101 |
| CCS | CENTURY CMNTYS INC | 64,836 | $5,295 | 0.0% | $72.05 | +12.7% | COM | 156504300 |
| PLUG | PLUG POWER INC | 2,267,100 | $5,282 | 0.0% | $3.72 | -22.9% | Call | 72919P202 |
| ALLE | ALLEGION PLC | 44,708 | $5,282 | 0.0% | $117.01 | +3.4% | ORD SHS | G0176J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,011 | $5,278 | 0.0% | $84.58 | — | COM | 518415104 |
| JXN | JACKSON FINANCIAL INC | 71,027 | $5,274 | 0.0% | $30.19 | +123.3% | COM CL A | 46817M107 |
| KHC | KRAFT HEINZ CO | 163,600 | $5,271 | 0.0% | $32.44 | +0.3% | Call | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 118,500 | $5,266 | 0.0% | $39.25 | +6.5% | Call | 552953101 |
| KDP | KEURIG DR PEPPER INC | 157,000 | $5,244 | 0.0% | $29.25 | +7.8% | Put | 49271V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 414,768 | $5,239 | 0.0% | $13.79 | +1.2% | COMMON STOCK | 47103N106 |
| EME | EMCOR GROUP INC | 14,348 | $5,238 | 0.0% | $161.00 | +128.4% | COM | 29084Q100 |
| ITW | ILLINOIS TOOL WKS INC | 22,100 | $5,237 | 0.0% | $227.69 | +4.0% | Put | 452308109 |
| ALKS | ALKERMES PLC | 217,151 | $5,233 | 0.0% | $29.03 | -15.5% | SHS | G01767105 |
| PAR | PAR TECHNOLOGY CORP | 111,047 | $5,229 | 0.0% | $44.21 | +0.0% | COM | 698884103 |
| ESE | ESCO TECHNOLOGIES INC | 49,723 | $5,223 | 0.0% | $102.48 | +2.5% | COM | 296315104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,900 | $5,216 | 0.0% | $106.13 | -8.9% | Put | 00971T101 |
| MNDY | MONDAY COM LTD | 21,600 | $5,200 | 0.0% | $200.78 | +5.0% | Put | M7S64H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,700 | $5,180 | 0.0% | $225.04 | +5.1% | Call | 053015103 |
| SAH | SONIC AUTOMOTIVE INC | 95,006 | $5,175 | 0.0% | $54.46 | +1.8% | CL A | 83545G102 |
| TOST | TOAST INC | 200,800 | $5,175 | 0.0% | — | — | Call | 888787108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,100 | $5,174 | 0.0% | $82.11 | +9.4% | Put | G7997R103 |
| — | LIBERTY MEDIA CORP DEL | 233,395 | $5,170 | 0.0% | $24.41 | — | COM LBTY SRM S A | 531229813 |
| BE | BLOOM ENERGY CORP | 422,200 | $5,168 | 0.0% | $11.72 | +8.8% | Put | 093712107 |
| ATRC | ATRICURE INC | 226,876 | $5,166 | 0.0% | $33.46 | -31.0% | COM | 04963C209 |
| DVA | DAVITA INC | 37,223 | $5,158 | 0.0% | $114.26 | +20.6% | COM | 23918K108 |
| UNF | UNIFIRST CORP MASS | 29,959 | $5,139 | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| KMX | CARMAX INC | 70,000 | $5,134 | 0.0% | $71.34 | +1.0% | Call | 143130102 |
| KRC | KILROY RLTY CORP | 164,580 | $5,130 | 0.0% | $31.18 | — | COM | 49427F108 |
| CC | CHEMOURS CO | 227,200 | $5,128 | 0.0% | $29.51 | -17.2% | Put | 163851108 |
| VIK | VIKING HOLDINGS LTD | 151,000 | $5,125 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | KELLANOVA | 88,500 | $5,105 | 0.0% | $56.26 | -0.1% | Put | 487836108 |
| XPEV | XPENG INC | 695,700 | $5,099 | 0.0% | $11.76 | — | Call | 98422D105 |
| EPR | EPR PPTYS | 121,400 | $5,096 | 0.0% | $43.37 | — | Call | 26884U109 |
| ROK | ROCKWELL AUTOMATION INC | 18,500 | $5,093 | 0.0% | $267.59 | -1.9% | Put | 773903109 |
| MGNI | MAGNITE INC | 383,100 | $5,091 | 0.0% | $10.88 | +0.5% | Put | 55955D100 |
| CACC | CREDIT ACCEP CORP MICH | 9,887 | $5,089 | 0.0% | $473.12 | +7.7% | COM | 225310101 |
| PTLO | PORTILLOS INC | 522,580 | $5,079 | 0.0% | $13.32 | -16.4% | COM CL A | 73642K106 |
| IYR | ISHARES TR | 57,828 | $5,074 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ROST | ROSS STORES INC | 34,900 | $5,072 | 0.0% | $125.84 | +8.0% | Put | 778296103 |
| HDB | HDFC BANK LTD | 78,702 | $5,063 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 9,800 | $5,060 | 0.0% | $421.31 | +18.0% | Put | 25754A201 |
| CME | CME GROUP INC | 25,700 | $5,053 | 0.0% | $182.78 | +6.7% | Call | 12572Q105 |
| — | VISTA OUTDOOR INC | 134,100 | $5,049 | 0.0% | $32.78 | — | Call | 928377100 |
| ETN | EATON CORP PLC | 16,100 | $5,048 | 0.0% | $304.39 | +4.2% | Call | G29183103 |
| QRVO | QORVO INC | 43,400 | $5,036 | 0.0% | $107.31 | -0.8% | Call | 74736K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 485,719 | $5,032 | 0.0% | $13.09 | -16.2% | COM | 703481101 |
| OIH | VANECK ETF TRUST | 15,900 | $5,027 | 0.0% | $309.52 | — | Put | 92189H607 |
| ACVA | ACV AUCTIONS INC | 275,288 | $5,024 | 0.0% | $13.87 | +29.7% | COM CL A | 00091G104 |
| WIT | WIPRO LTD | 821,228 | $5,009 | 0.0% | $5.96 | — | SPON ADR 1 SH | 97651M109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,700 | $4,994 | 0.0% | $195.83 | +2.2% | Put | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 50,200 | $4,990 | 0.0% | — | — | Put | 339750101 |
| FORM | FORMFACTOR INC | 82,395 | $4,987 | 0.0% | $51.44 | +1.4% | COM | 346375108 |
| INTU | INTUIT | 7,588 | $4,987 | 0.0% | $487.19 | +26.1% | COM | 461202103 |
| HXL | HEXCEL CORP NEW | 79,800 | $4,984 | 0.0% | $68.43 | -2.0% | Call | 428291108 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $4,983 | 0.0% | $1050.26 | +8.2% | Call | 893641100 |
| OPCH | OPTION CARE HEALTH INC | 179,752 | $4,979 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| — | LESLIES INC | 1,187,916 | $4,977 | 0.0% | $4.32 | — | COM | 527064109 |
| KMX | CARMAX INC | 67,800 | $4,972 | 0.0% | $71.34 | +1.0% | Put | 143130102 |
| LAD | LITHIA MTRS INC | 19,694 | $4,972 | 0.0% | $285.42 | -8.3% | COM | 536797103 |
| INTA | INTAPP INC | 135,517 | $4,969 | 0.0% | $37.78 | -10.0% | COM | 45827U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $4,962 | 0.0% | $49.07 | -26.3% | Put | G1890L107 |
| — | HAWAIIAN HOLDINGS INC | 397,900 | $4,946 | 0.0% | $8.98 | — | Put | 419879101 |
| ARES | ARES MANAGEMENT CORPORATION | 37,075 | $4,941 | 0.0% | $105.96 | +23.3% | CL A COM STK | 03990B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $4,912 | 0.0% | $142.12 | +16.7% | Put | 459200101 |
| RIG | TRANSOCEAN LTD | 917,000 | $4,906 | 0.0% | $6.48 | -10.7% | Put | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 121,170 | $4,882 | 0.0% | $24.58 | +69.7% | COM NEW | 875372203 |
| BP | BP PLC | 135,000 | $4,874 | 0.0% | — | — | Call | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,830 | $4,872 | 0.0% | $255.09 | +16.1% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 45,500 | $4,858 | 0.0% | $137.85 | -14.3% | Call | 256746108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181,199 | $4,824 | 0.0% | $39.06 | -27.9% | COM | 46269C102 |
| UDOW | PROSHARES TR | 61,363 | $4,823 | 0.0% | $81.43 | — | ULTRPRO DOW30 | 74347X823 |
| PUBM | PUBMATIC INC | 237,000 | $4,813 | 0.0% | — | — | Put | 74467Q103 |
| PH | PARKER-HANNIFIN CORP | 9,500 | $4,805 | 0.0% | $474.88 | +11.1% | Call | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 35,100 | $4,804 | 0.0% | $129.87 | +2.4% | Call | 74834L100 |
| HRI | HERC HLDGS INC | 36,024 | $4,802 | 0.0% | $136.24 | +4.7% | COM | 42704L104 |
| TXN | TEXAS INSTRS INC | 24,673 | $4,800 | 0.0% | $158.03 | +11.5% | COM | 882508104 |
| USFD | US FOODS HLDG CORP | 90,500 | $4,795 | 0.0% | — | — | Put | 912008109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,600 | $4,791 | 0.0% | $78.51 | +5.2% | Call | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $4,783 | 0.0% | $139.66 | +1.2% | Put | V7780T103 |
| PENN | PENN ENTERTAINMENT INC | 247,100 | $4,783 | 0.0% | $23.41 | -27.4% | Call | 707569109 |
| — | ARCH RESOURCES INC | 31,300 | $4,765 | 0.0% | $141.26 | — | Call | 03940R107 |
| VNO | VORNADO RLTY TR | 181,200 | $4,764 | 0.0% | $26.29 | — | Put | 929042109 |
| ALLY | ALLY FINL INC | 120,000 | $4,760 | 0.0% | $32.65 | +12.9% | Call | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,242 | $4,726 | 0.0% | $325.32 | +9.0% | COM NEW | 620076307 |
| RNAM | AVIDITY BIOSCIENCES INC | 115,508 | $4,719 | 0.0% | $18.79 | +52.7% | COM | 05370A108 |
| GE | GE AEROSPACE | 29,663 | $4,716 | 0.0% | $73.69 | +114.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 19,900 | $4,716 | 0.0% | $227.69 | +4.0% | Call | 452308109 |
| TENB | TENABLE HLDGS INC | 108,200 | $4,715 | 0.0% | — | — | Call | 88025T102 |
| FRPT | FRESHPET INC | 36,233 | $4,688 | 0.0% | $65.75 | +82.5% | COM | 358039105 |
| OII | OCEANEERING INTL INC | 197,579 | $4,675 | 0.0% | $21.65 | +6.7% | COM | 675232102 |
| SCHW | SCHWAB CHARLES CORP | 63,400 | $4,672 | 0.0% | $64.98 | +11.3% | Call | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 332,300 | $4,669 | 0.0% | $11.57 | — | Call | 88034P109 |
| — | PAYCOR HCM INC | 365,627 | $4,643 | 0.0% | $17.75 | — | COM | 70435P102 |
| EWJ | ISHARES INC | 67,900 | $4,633 | 0.0% | $66.26 | — | Call | 46434G822 |
| WCC | WESCO INTL INC | 29,062 | $4,607 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| GVA | GRANITE CONSTR INC | 74,166 | $4,596 | 0.0% | $38.97 | +52.0% | COM | 387328107 |
| STM | STMICROELECTRONICS N V | 116,900 | $4,592 | 0.0% | $43.24 | — | Put | 861012102 |
| URI | UNITED RENTALS INC | 7,100 | $4,592 | 0.0% | $602.40 | +8.8% | Call | 911363109 |
| VRSN | VERISIGN INC | 25,820 | $4,591 | 0.0% | $179.25 | -1.5% | COM | 92343E102 |
| XP | XP INC | 260,000 | $4,573 | 0.0% | $22.18 | -6.9% | Put | G98239109 |
| BLBD | BLUE BIRD CORP | 84,892 | $4,571 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| KDP | KEURIG DR PEPPER INC | 136,800 | $4,569 | 0.0% | $29.25 | +7.8% | Call | 49271V100 |
| — | BLACKROCK INC | 5,800 | $4,566 | 0.0% | $679.17 | — | Call | 09247X101 |
| KHC | KRAFT HEINZ CO | 141,638 | $4,564 | 0.0% | $32.44 | +0.3% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 23,463 | $4,561 | 0.0% | $188.03 | -6.3% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,300 | $4,558 | 0.0% | $14.97 | +17.7% | Put | 42824C109 |
| SHOO | MADDEN STEVEN LTD | 107,565 | $4,550 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| DD | DUPONT DE NEMOURS INC | 56,508 | $4,548 | 0.0% | $28.07 | +12.4% | COM | 26614N102 |
| DK | DELEK US HLDGS INC NEW | 183,482 | $4,543 | 0.0% | $24.03 | +6.0% | COM | 24665A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 338,000 | $4,536 | 0.0% | $34.20 | -69.4% | Put | 76954A103 |
| XEL | XCEL ENERGY INC | 84,563 | $4,517 | 0.0% | $53.56 | -4.1% | COM | 98389B100 |
| — | PATTERSON COS INC | 186,595 | $4,501 | 0.0% | $26.06 | — | COM | 703395103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $4,500 | 0.0% | $390.73 | +11.1% | Call | 92532F100 |
| NU | NU HLDGS LTD | 349,000 | $4,499 | 0.0% | $11.10 | +4.9% | Call | G6683N103 |
| EBAY | EBAY INC. | 83,700 | $4,496 | 0.0% | $39.91 | +27.1% | Put | 278642103 |
| NTRA | NATERA INC | 41,300 | $4,472 | 0.0% | $50.32 | +101.8% | Put | 632307104 |
| BANC | BANC OF CALIFORNIA INC | 349,443 | $4,466 | 0.0% | $11.88 | +11.2% | COM | 05990K106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,445,000 | $4,465 | 0.0% | — | — | Call | 03879J100 |
| UNM | UNUM GROUP | 87,144 | $4,454 | 0.0% | $45.81 | +12.9% | COM | 91529Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 433,700 | $4,450 | 0.0% | $14.42 | -12.0% | Put | 04271T100 |
| EWY | ISHARES INC | 67,187 | $4,440 | 0.0% | $66.27 | — | MSCI STH KOR ETF | 464286772 |
| AS | AMER SPORTS INC | 352,016 | $4,425 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| ETSY | ETSY INC | 74,400 | $4,388 | 0.0% | $96.35 | -33.6% | Call | 29786A106 |
| HZO | MARINEMAX INC | 135,072 | $4,372 | 0.0% | $32.40 | -9.5% | COM | 567908108 |
| HOLX | HOLOGIC INC | 58,880 | $4,372 | 0.0% | $73.28 | +2.3% | COM | 436440101 |
| CRBG | COREBRIDGE FINL INC | 150,100 | $4,371 | 0.0% | $24.14 | +13.1% | Put | 21871X109 |
| HAS | HASBRO INC | 74,500 | $4,358 | 0.0% | $55.63 | 0.0% | Put | 418056107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,400 | $4,346 | 0.0% | $164.54 | +3.2% | Call | 12008R107 |
| FOXF | FOX FACTORY HLDG CORP | 90,162 | $4,345 | 0.0% | $63.46 | -28.8% | COM | 35138V102 |
| FLO | FLOWERS FOODS INC | 195,520 | $4,341 | 0.0% | $20.73 | +3.7% | COM | 343498101 |
| INMD | INMODE LTD | 237,800 | $4,337 | 0.0% | $20.46 | -10.2% | Call | M5425M103 |
| EFX | EQUIFAX INC | 17,884 | $4,336 | 0.0% | $229.31 | +2.8% | COM | 294429105 |
| LEVI | LEVI STRAUSS & CO NEW | 224,300 | $4,325 | 0.0% | $16.48 | +26.1% | Call | 52736R102 |
| — | LIBERTY MEDIA CORP DEL | 195,128 | $4,324 | 0.0% | $24.14 | — | COM LBTY SRM S C | 531229789 |
| PAGS | PAGSEGURO DIGITAL LTD | 369,000 | $4,314 | 0.0% | $10.69 | +15.0% | Call | G68707101 |
| VVV | VALVOLINE INC | 99,634 | $4,304 | 0.0% | $38.77 | +8.3% | COM | 92047W101 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $4,300 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| XRT | SPDR SER TR | 57,300 | $4,296 | 0.0% | $75.63 | — | Call | 78464A714 |
| EXR | EXTRA SPACE STORAGE INC | 27,630 | $4,294 | 0.0% | $135.11 | +0.3% | COM | 30225T102 |
| — | BERRY GLOBAL GROUP INC | 72,862 | $4,288 | 0.0% | $62.49 | — | COM | 08579W103 |
| OKTA | OKTA INC | 45,800 | $4,287 | 0.0% | $76.11 | +24.4% | Call | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 48,825 | $4,284 | 0.0% | $78.51 | +5.2% | COM | 025537101 |
| MAN | MANPOWERGROUP INC WIS | 61,368 | $4,283 | 0.0% | $74.95 | -1.2% | COM | 56418H100 |
| NEE | NEXTERA ENERGY INC | 60,477 | $4,282 | 0.0% | $67.73 | -0.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,612 | $4,276 | 0.0% | $351.97 | +13.2% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 30,600 | $4,275 | 0.0% | $108.86 | +6.1% | Put | 46982L108 |
| STM | STMICROELECTRONICS N V | 108,400 | $4,258 | 0.0% | $43.24 | — | Call | 861012102 |
| IWO | ISHARES TR | 16,211 | $4,256 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 111,600 | $4,246 | 0.0% | $37.25 | 0.0% | Put | 113004105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,200 | $4,244 | 0.0% | $66.77 | -13.6% | Put | 039483102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 132,642 | $4,237 | 0.0% | $19.30 | +14.6% | ORDINARY SHARES | G25457105 |
| ELV | ELEVANCE HEALTH INC | 7,800 | $4,227 | 0.0% | $451.22 | +13.8% | Call | 036752103 |
| — | SMARTSHEET INC | 95,600 | $4,214 | 0.0% | $39.43 | — | Put | 83200N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 166,800 | $4,213 | 0.0% | $92.87 | -44.0% | Put | 83417M104 |
| ALAB | ASTERA LABS INC | 69,626 | $4,213 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| ESLT | ELBIT SYS LTD | 23,800 | $4,204 | 0.0% | $203.77 | -5.5% | Put | M3760D101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4,202 | 0.0% | $238.04 | 0.0% | Call | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4,202 | 0.0% | $238.04 | 0.0% | Put | 558868105 |
| TTC | TORO CO | 44,925 | $4,201 | 0.0% | $86.94 | +1.4% | COM | 891092108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,634 | $4,195 | 0.0% | $131.87 | +2.8% | COM | 828806109 |
| KWEB | KRANESHARES TRUST | 154,936 | $4,186 | 0.0% | $26.32 | — | CSI CHI INTERNET | 500767306 |
| SPHR | SPHERE ENTERTAINMENT CO | 118,914 | $4,169 | 0.0% | $39.06 | -0.4% | CL A | 55826T102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,800 | $4,138 | 0.0% | $253.24 | -1.2% | Put | 446413106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 53,168 | $4,133 | 0.0% | $79.59 | — | SPON ADR | 647581206 |
| PATH | UIPATH INC | 325,800 | $4,131 | 0.0% | $18.72 | -7.6% | Put | 90364P105 |
| BZ | KANZHUN LIMITED | 219,448 | $4,128 | 0.0% | $17.99 | — | SPONSORED ADS | 48553T106 |
| AME | AMETEK INC | 24,744 | $4,125 | 0.0% | $158.26 | +7.9% | COM | 031100100 |
| — | HANESBRANDS INC | 834,104 | $4,112 | 0.0% | $5.03 | — | COM | 410345102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 185,400 | $4,110 | 0.0% | $11.92 | +35.8% | Put | M9T951109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,900 | $4,109 | 0.0% | $225.53 | +17.4% | Call | 91307C102 |
| EMB | ISHARES TR | 46,400 | $4,105 | 0.0% | — | — | Call | 464288281 |
| NSP | INSPERITY INC | 45,008 | $4,105 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| CMCSA | COMCAST CORP NEW | 104,700 | $4,100 | 0.0% | $36.44 | +1.8% | Put | 20030N101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,154,319 | $4,098 | 0.0% | $3.23 | +8.8% | CLASS A ORD | G4124C109 |
| IAC | IAC INC | 87,400 | $4,095 | 0.0% | — | — | Call | 44891N208 |
| WPC | WP CAREY INC | 74,273 | $4,089 | 0.0% | $56.42 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4,083 | 0.0% | $417.13 | +0.1% | Put | 303075105 |
| CB | CHUBB LIMITED | 15,943 | $4,067 | 0.0% | $227.29 | +11.2% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 264,000 | $4,063 | 0.0% | $16.92 | +5.9% | Put | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,800 | $4,060 | 0.0% | $14.97 | +17.7% | Call | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 18,875 | $4,055 | 0.0% | $137.44 | +46.0% | COM | 253393102 |
| USO | UNITED STS OIL FD LP | 50,841 | $4,046 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| AGNC | AGNC INVT CORP | 423,455 | $4,040 | 0.0% | $9.94 | — | COM | 00123Q104 |
| BYD | BOYD GAMING CORP | 73,300 | $4,039 | 0.0% | $62.50 | -10.2% | Call | 103304101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,476 | $4,034 | 0.0% | $57.71 | -6.5% | COM NEW | 19239V302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,200 | $4,029 | 0.0% | $51.94 | 0.0% | Call | 238337109 |
| TENB | TENABLE HLDGS INC | 92,400 | $4,027 | 0.0% | — | — | Put | 88025T102 |
| DUK | DUKE ENERGY CORP NEW | 40,100 | $4,019 | 0.0% | $88.40 | +6.6% | Put | 26441C204 |
| CUBI | CUSTOMERS BANCORP INC | 83,697 | $4,016 | 0.0% | $46.43 | +1.7% | COM | 23204G100 |
| — | BLACKROCK INC | 5,100 | $4,015 | 0.0% | $679.17 | — | Put | 09247X101 |
| DOCU | DOCUSIGN INC | 75,000 | $4,013 | 0.0% | $48.41 | +16.5% | Call | 256163106 |
| MOS | MOSAIC CO NEW | 138,600 | $4,006 | 0.0% | $35.00 | -18.3% | Put | 61945C103 |
| DXCM | DEXCOM INC | 35,300 | $4,002 | 0.0% | $122.72 | +3.0% | Call | 252131107 |
| SCHD | SCHWAB STRATEGIC TR | 51,222 | $3,983 | 0.0% | $78.54 | — | US DIVIDEND EQ | 808524797 |
| WNC | WABASH NATL CORP | 182,258 | $3,981 | 0.0% | $22.60 | -0.3% | COM | 929566107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,700 | $3,978 | 0.0% | $49.75 | +12.4% | Call | 00402L107 |
| DHI | D R HORTON INC | 28,200 | $3,974 | 0.0% | $129.72 | +11.4% | Call | 23331A109 |
| BXMT | BLACKSTONE MTG TR INC | 227,600 | $3,965 | 0.0% | $17.42 | — | Put | 09257W100 |
| THC | TENET HEALTHCARE CORP | 29,800 | $3,964 | 0.0% | — | — | Put | 88033G407 |
| ICFI | ICF INTL INC | 26,671 | $3,960 | 0.0% | $144.57 | -0.1% | COM | 44925C103 |
| TECL | DIREXION SHS ETF TR | 40,625 | $3,956 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| LIN | LINDE PLC | 9,000 | $3,949 | 0.0% | $362.18 | +18.9% | Call | G54950103 |
| ADMA | ADMA BIOLOGICS INC | 353,196 | $3,949 | 0.0% | $5.58 | +50.3% | COM | 000899104 |
| — | CONSOL ENERGY INC NEW | 38,700 | $3,949 | 0.0% | $83.76 | — | Put | 20854L108 |
| — | CEDAR FAIR L P | 72,600 | $3,946 | 0.0% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| BOX | BOX INC | 149,000 | $3,940 | 0.0% | — | — | Put | 10316T104 |
| CBRE | CBRE GROUP INC | 44,166 | $3,936 | 0.0% | $87.37 | +1.5% | CL A | 12504L109 |
| IJH | ISHARES TR | 67,171 | $3,931 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 37,800 | $3,928 | 0.0% | $105.09 | -2.0% | Call | 002824100 |
| MP | MP MATERIALS CORP | 307,700 | $3,917 | 0.0% | $20.14 | -22.0% | Call | 553368101 |
| — | APTIV PLC | 55,500 | $3,908 | 0.0% | $84.65 | — | Put | G6095L109 |
| ELF | E L F BEAUTY INC | 18,500 | $3,898 | 0.0% | $177.67 | +0.0% | Call | 26856L103 |
| CAR | AVIS BUDGET GROUP | 37,286 | $3,897 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| MOH | MOLINA HEALTHCARE INC | 13,100 | $3,895 | 0.0% | $338.14 | +0.4% | Put | 60855R100 |
| LNWO | LIGHT & WONDER INC | 37,076 | $3,889 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 87,026 | $3,878 | 0.0% | $29.51 | +29.6% | COM | 018581108 |
| SPGI | S&P GLOBAL INC | 8,675 | $3,869 | 0.0% | $417.84 | +1.4% | COM | 78409V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 96,200 | $3,868 | 0.0% | $53.35 | — | Call | 46138G706 |
| TSN | TYSON FOODS INC | 67,625 | $3,864 | 0.0% | $51.73 | +6.8% | CL A | 902494103 |
| QRVO | QORVO INC | 33,200 | $3,853 | 0.0% | $107.31 | -0.8% | Put | 74736K101 |
| AZTA | AZENTA INC | 73,055 | $3,844 | 0.0% | $52.53 | +1.7% | COM | 114340102 |
| FLEX | FLEX LTD | 130,146 | $3,838 | 0.0% | $19.91 | +50.4% | ORD | Y2573F102 |
| ASPN | ASPEN AEROGELS INC | 160,665 | $3,832 | 0.0% | $14.33 | +63.8% | COM | 04523Y105 |
| — | MATTERPORT INC | 856,510 | $3,829 | 0.0% | $4.22 | — | COM CL A | 577096100 |
| OTTR | OTTER TAIL CORP | 43,658 | $3,824 | 0.0% | $83.14 | +0.5% | COM | 689648103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,377 | $3,816 | 0.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| SITM | SITIME CORP | 30,653 | $3,813 | 0.0% | $105.18 | +1.4% | COM | 82982T106 |
| PSX | PHILLIPS 66 | 27,000 | $3,812 | 0.0% | $133.41 | +4.7% | Put | 718546104 |
| HLIT | HARMONIC INC | 322,779 | $3,799 | 0.0% | $11.60 | -2.7% | COM | 413160102 |
| FE | FIRSTENERGY CORP | 99,018 | $3,789 | 0.0% | $33.40 | +8.7% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,637 | $3,783 | 0.0% | $127.69 | +3.2% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,780 | 0.0% | $40.78 | — | Put | 912909108 |
| ULS | UL SOLUTIONS INC | 89,500 | $3,776 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| R | RYDER SYS INC | 30,407 | $3,767 | 0.0% | $113.46 | +6.4% | COM | 783549108 |
| EPR | EPR PPTYS | 89,683 | $3,765 | 0.0% | $43.37 | — | COM SH BEN INT | 26884U109 |
| PTCT | PTC THERAPEUTICS INC | 122,890 | $3,758 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| APG | API GROUP CORP | 99,732 | $3,753 | 0.0% | $23.27 | +7.9% | COM STK | 00187Y100 |
| ACI | ALBERTSONS COS INC | 189,900 | $3,751 | 0.0% | $19.71 | -1.7% | Call | 013091103 |
| DBRG | DIGITALBRIDGE GROUP INC | 273,621 | $3,749 | 0.0% | $17.44 | -14.1% | CL A NEW | 25401T603 |
| — | UNITED STATES STL CORP NEW | 99,100 | $3,746 | 0.0% | $40.78 | — | Call | 912909108 |
| TFC | TRUIST FINL CORP | 96,240 | $3,739 | 0.0% | $30.44 | +14.8% | COM | 89832Q109 |
| BOX | BOX INC | 141,400 | $3,739 | 0.0% | — | — | Call | 10316T104 |
| H | HYATT HOTELS CORP | 24,582 | $3,734 | 0.0% | $139.75 | +6.7% | COM CL A | 448579102 |
| KFY | KORN FERRY | 55,601 | $3,733 | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| FTAI | FTAI AVIATION LTD | 36,100 | $3,727 | 0.0% | — | — | Call | G3730V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,812 | $3,722 | 0.0% | $64.59 | — | COM LBTY ONE S C | 531229755 |
| ALLY | ALLY FINL INC | 93,800 | $3,721 | 0.0% | $32.65 | +12.9% | Put | 02005N100 |
| SLV | ISHARES SILVER TR | 139,900 | $3,717 | 0.0% | — | — | Put | 46428Q109 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $3,716 | 0.0% | $338.14 | +0.4% | Call | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 62,000 | $3,713 | 0.0% | $41.52 | +34.2% | Put | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,100 | $3,713 | 0.0% | $90.39 | -7.9% | Call | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 129,600 | $3,708 | 0.0% | $29.64 | -9.4% | Put | 844741108 |
| EXC | EXELON CORP | 107,100 | $3,707 | 0.0% | $33.97 | +2.3% | Call | 30161N101 |
| CRI | CARTERS INC | 59,706 | $3,700 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,000 | $3,687 | 0.0% | $66.77 | -13.6% | Call | 039483102 |
| ARRY | ARRAY TECHNOLOGIES INC | 355,600 | $3,648 | 0.0% | $14.42 | -12.0% | Call | 04271T100 |
| CNI | CANADIAN NATL RY CO | 30,821 | $3,641 | 0.0% | $116.76 | +3.7% | COM | 136375102 |
| TAP | MOLSON COORS BEVERAGE CO | 71,600 | $3,639 | 0.0% | $54.81 | -0.5% | Put | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,600 | $3,634 | 0.0% | $1341.18 | +2.0% | Put | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 7,222 | $3,631 | 0.0% | $423.41 | +8.8% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 40,420 | $3,626 | 0.0% | $85.96 | +2.0% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 180,880 | $3,625 | 0.0% | $17.83 | +1.3% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 137,798 | $3,623 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 90,552 | $3,622 | 0.0% | $45.43 | -8.8% | COM | 03209R103 |
| ALG | ALAMO GROUP INC | 20,928 | $3,621 | 0.0% | $188.02 | +2.6% | COM | 011311107 |
| KOS | KOSMOS ENERGY LTD | 652,684 | $3,616 | 0.0% | $7.00 | -16.6% | COM | 500688106 |
| BALL | BALL CORP | 60,227 | $3,615 | 0.0% | $63.34 | +3.3% | COM | 058498106 |
| FUTU | FUTU HLDGS LTD | 55,077 | $3,613 | 0.0% | $52.49 | — | SPON ADS CL A | 36118L106 |
| LVS | LAS VEGAS SANDS CORP | 81,600 | $3,611 | 0.0% | $50.47 | -10.5% | Put | 517834107 |
| HAYW | HAYWARD HLDGS INC | 293,220 | $3,607 | 0.0% | $13.61 | +2.2% | COM | 421298100 |
| XRT | SPDR SER TR | 48,100 | $3,607 | 0.0% | $75.63 | — | Put | 78464A714 |
| MKSI | MKS INSTRS INC | 27,555 | $3,598 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| SEE | SEALED AIR CORP NEW | 103,353 | $3,596 | 0.0% | $33.61 | +2.0% | COM | 81211K100 |
| CSIQ | CANADIAN SOLAR INC | 243,200 | $3,587 | 0.0% | $22.39 | -24.4% | Call | 136635109 |
| MET | METLIFE INC | 50,800 | $3,566 | 0.0% | $58.59 | +16.3% | Put | 59156R108 |
| DTM | DT MIDSTREAM INC | 50,182 | $3,564 | 0.0% | $60.87 | +1.9% | COMMON STOCK | 23345M107 |
| IMAX | IMAX CORP | 212,367 | $3,561 | 0.0% | $17.07 | -3.1% | COM | 45245E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,338 | $3,553 | 0.0% | $30.63 | +13.2% | COM | 19459J104 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $3,547 | 0.0% | $84.20 | +8.4% | Call | 718172109 |
| MGY | MAGNOLIA OIL & GAS CORP | 139,639 | $3,538 | 0.0% | $23.01 | +10.9% | CL A | 559663109 |
| MTG | MGIC INVT CORP WIS | 164,180 | $3,538 | 0.0% | $18.75 | +10.6% | COM | 552848103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,100 | $3,533 | 0.0% | $29.45 | -3.3% | Call | 01749D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 100,502 | $3,529 | 0.0% | $37.33 | +6.1% | COM | 45166A102 |
| STZ | CONSTELLATION BRANDS INC | 13,700 | $3,525 | 0.0% | $246.19 | +0.9% | Call | 21036P108 |
| SXI | STANDEX INTL CORP | 21,864 | $3,523 | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| BC | BRUNSWICK CORP | 48,413 | $3,523 | 0.0% | $79.06 | -0.9% | COM | 117043109 |
| CVI | CVR ENERGY INC | 131,502 | $3,520 | 0.0% | $29.22 | +1.1% | COM | 12662P108 |
| INSP | INSPIRE MED SYS INC | 26,294 | $3,519 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| XP | XP INC | 200,000 | $3,518 | 0.0% | $22.18 | -6.9% | Call | G98239109 |
| PACS | PACS GROUP INC | 119,000 | $3,511 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| H | HYATT HOTELS CORP | 23,100 | $3,509 | 0.0% | $139.75 | +6.7% | Call | 448579102 |
| — | EVERI HLDGS INC | 417,266 | $3,505 | 0.0% | $8.65 | — | COM | 30034T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,027 | $3,502 | 0.0% | $398.38 | -0.6% | COM | 879360105 |
| FAST | FASTENAL CO | 55,700 | $3,500 | 0.0% | $26.29 | +24.1% | Call | 311900104 |
| RH | RH | 14,300 | $3,495 | 0.0% | $263.78 | -0.3% | Call | 74967X103 |
| LNN | LINDSAY CORP | 28,388 | $3,488 | 0.0% | $124.87 | -8.8% | COM | 535555106 |
| ATR | APTARGROUP INC | 24,552 | $3,457 | 0.0% | $121.67 | +16.2% | COM | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 172,100 | $3,449 | 0.0% | $17.83 | +1.3% | Put | 7591EP100 |
| EQT | EQT CORP | 93,170 | $3,445 | 0.0% | $39.21 | -2.3% | COM | 26884L109 |
| MSTR | MICROSTRATEGY INC | 2,500 | $3,444 | 0.0% | $123.85 | +16.3% | Put | 594972408 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,100 | $3,435 | 0.0% | $74.97 | +8.0% | Call | 05550J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 293,701 | $3,433 | 0.0% | $10.69 | +15.0% | COM CL A | G68707101 |
| PRKS | UNITED PARKS & RESORTS INC | 63,184 | $3,432 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| AXTA | AXALTA COATING SYS LTD | 100,400 | $3,431 | 0.0% | $33.71 | +1.4% | Put | G0750C108 |
| ES | EVERSOURCE ENERGY | 60,481 | $3,430 | 0.0% | $58.70 | -6.4% | COM | 30040W108 |
| PFS | PROVIDENT FINL SVCS INC | 238,736 | $3,426 | 0.0% | $14.39 | -7.8% | COM | 74386T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,033 | $3,426 | 0.0% | $218.98 | +3.6% | COM | 043436104 |
| CXW | CORECIVIC INC | 263,770 | $3,424 | 0.0% | $14.54 | +0.5% | COM | 21871N101 |
| FROG | JFROG LTD | 91,006 | $3,417 | 0.0% | $31.90 | +14.9% | ORD SHS | M6191J100 |
| ARDX | ARDELYX INC | 460,689 | $3,414 | 0.0% | $6.37 | +10.3% | COM | 039697107 |
| ELV | ELEVANCE HEALTH INC | 6,299 | $3,413 | 0.0% | $451.22 | +13.8% | COM | 036752103 |
| TBBB | BBB FOODS INC | 143,000 | $3,412 | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| — | UNILEVER PLC | 61,900 | $3,404 | 0.0% | $48.88 | — | Put | 904767704 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,670 | $3,404 | 0.0% | $57.59 | +2.5% | COM | 88224Q107 |
| — | SAGE THERAPEUTICS INC | 313,407 | $3,404 | 0.0% | $11.99 | — | COM | 78667J108 |
| OKE | ONEOK INC NEW | 41,616 | $3,394 | 0.0% | $62.69 | +17.9% | COM | 682680103 |
| — | SHARECARE INC | 2,511,468 | $3,390 | 0.0% | $1.34 | — | COM CL A | 81948W104 |
| TT | TRANE TECHNOLOGIES PLC | 10,300 | $3,388 | 0.0% | $261.31 | +20.1% | Call | G8994E103 |
| INSM | INSMED INC | 50,547 | $3,387 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| IPAR | INTER PARFUMS INC | 29,056 | $3,371 | 0.0% | $123.55 | -1.7% | COM | 458334109 |
| SYY | SYSCO CORP | 47,200 | $3,370 | 0.0% | $69.96 | +1.7% | Call | 871829107 |
| LOAR | LOAR HOLDINGS INC | 63,000 | $3,365 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| AXTA | AXALTA COATING SYS LTD | 98,400 | $3,362 | 0.0% | $33.71 | +1.4% | Call | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 53,456 | $3,358 | 0.0% | $54.29 | +7.5% | COM | 957638109 |
| OIH | VANECK ETF TRUST | 10,581 | $3,346 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| NAVI | NAVIENT CORPORATION | 229,740 | $3,345 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 623,200 | $3,334 | 0.0% | $6.48 | -10.7% | Call | H8817H100 |
| — | MONEYLION INC | 45,293 | $3,331 | 0.0% | $70.43 | — | CL A | 60938K304 |
| EOG | EOG RES INC | 26,400 | $3,323 | 0.0% | $109.69 | +11.3% | Call | 26875P101 |
| AER | AERCAP HOLDINGS NV | 35,600 | $3,318 | 0.0% | — | — | Put | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC | 37,800 | $3,317 | 0.0% | $78.51 | +5.2% | Put | 025537101 |
| — | ZUORA INC | 333,817 | $3,315 | 0.0% | $9.85 | — | COM CL A | 98983V106 |
| SEMR | SEMRUSH HLDGS INC | 247,488 | $3,314 | 0.0% | $11.55 | +20.1% | CL A COM | 81686C104 |
| PLUS | EPLUS INC | 44,929 | $3,310 | 0.0% | $72.50 | +5.4% | COM | 294268107 |
| TS | TENARIS S A | 108,315 | $3,306 | 0.0% | $33.79 | — | SPONSORED ADS | 88031M109 |
| BE | BLOOM ENERGY CORP | 270,000 | $3,305 | 0.0% | $11.72 | +8.8% | Call | 093712107 |
| SLG | SL GREEN RLTY CORP | 58,300 | $3,302 | 0.0% | — | — | Call | 78440X887 |
| IUSB | ISHARES TR | 72,924 | $3,298 | 0.0% | $43.79 | — | CORE TOTAL USD | 46434V613 |
| HUN | HUNTSMAN CORP | 144,700 | $3,295 | 0.0% | $24.64 | -1.1% | Put | 447011107 |
| CAR | AVIS BUDGET GROUP | 31,400 | $3,282 | 0.0% | $112.13 | 0.0% | Call | 053774105 |
| — | SUNPOWER CORP | 1,108,132 | $3,280 | 0.0% | $5.26 | — | COM | 867652406 |
| AIZ | ASSURANT INC | 19,691 | $3,274 | 0.0% | $166.38 | +1.6% | COM | 04621X108 |
| OVV | OVINTIV INC | 69,800 | $3,272 | 0.0% | $45.54 | +10.5% | Call | 69047Q102 |
| ROG | ROGERS CORP | 27,058 | $3,263 | 0.0% | $130.40 | -10.1% | COM | 775133101 |
| CWEN | CLEARWAY ENERGY INC | 131,906 | $3,257 | 0.0% | $21.79 | +5.4% | CL C | 18539C204 |
| SYY | SYSCO CORP | 45,600 | $3,255 | 0.0% | $69.96 | +1.7% | Put | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,700 | $3,245 | 0.0% | $16.16 | +8.6% | Call | G66721104 |
| EDIT | EDITAS MEDICINE INC | 694,180 | $3,242 | 0.0% | $8.50 | -33.6% | COM | 28106W103 |
| KYMR | KYMERA THERAPEUTICS INC | 108,563 | $3,241 | 0.0% | $31.46 | +10.1% | COM | 501575104 |
| INSP | INSPIRE MED SYS INC | 24,200 | $3,239 | 0.0% | $189.24 | 0.0% | Call | 457730109 |
| ACMR | ACM RESH INC | 140,285 | $3,235 | 0.0% | $19.57 | +29.3% | COM CL A | 00108J109 |
| URI | UNITED RENTALS INC | 5,000 | $3,234 | 0.0% | $602.40 | +8.8% | Put | 911363109 |
| SNAP | SNAP INC | 194,300 | $3,227 | 0.0% | $12.20 | +17.6% | Put | 83304A106 |
| WCC | WESCO INTL INC | 20,300 | $3,218 | 0.0% | $167.53 | 0.0% | Call | 95082P105 |
| TPR | TAPESTRY INC | 75,100 | $3,214 | 0.0% | $29.19 | +38.1% | Call | 876030107 |
| WRBY | WARBY PARKER INC | 199,180 | $3,199 | 0.0% | $13.52 | +9.4% | CL A COM | 93403J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,469 | $3,195 | 0.0% | $106.13 | -8.9% | COM | 00971T101 |
| GRND | GRINDR INC | 260,814 | $3,192 | 0.0% | $9.37 | +6.5% | COM | 39854F101 |
| ESLT | ELBIT SYS LTD | 18,030 | $3,185 | 0.0% | $203.77 | -5.5% | ORD | M3760D101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 153,100 | $3,177 | 0.0% | $21.33 | — | Put | 98980A105 |
| ROKU | ROKU INC | 52,900 | $3,170 | 0.0% | $68.96 | -15.0% | Put | 77543R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,300 | $3,170 | 0.0% | — | — | Call | 020764106 |
| DOV | DOVER CORP | 17,561 | $3,169 | 0.0% | $148.88 | +18.1% | COM | 260003108 |
| ERII | ENERGY RECOVERY INC | 238,322 | $3,167 | 0.0% | $19.27 | -28.5% | COM | 29270J100 |
| ARVN | ARVINAS INC | 118,899 | $3,165 | 0.0% | $39.15 | -18.6% | COM | 04335A105 |
| MAS | MASCO CORP | 47,400 | $3,160 | 0.0% | $60.86 | +12.6% | Call | 574599106 |
| EZU | ISHARES INC | 64,677 | $3,158 | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| — | FORWARD AIR CORP | 165,488 | $3,151 | 0.0% | $23.68 | — | COM | 349853101 |
| GPC | GENUINE PARTS CO | 22,700 | $3,140 | 0.0% | $143.82 | -1.6% | Put | 372460105 |
| TNET | TRINET GROUP INC | 31,361 | $3,136 | 0.0% | $105.56 | +3.0% | COM | 896288107 |
| TT | TRANE TECHNOLOGIES PLC | 9,500 | $3,125 | 0.0% | $261.31 | +20.1% | Put | G8994E103 |
| ALGT | ALLEGIANT TRAVEL CO | 62,159 | $3,122 | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| TCOM | TRIP COM GROUP LTD | 66,354 | $3,119 | 0.0% | $39.72 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 14,600 | $3,118 | 0.0% | $180.46 | +1.8% | Call | 438516106 |
| DRS | LEONARDO DRS INC | 122,162 | $3,116 | 0.0% | $18.69 | +21.3% | COM | 52661A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,348 | $3,106 | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| TSN | TYSON FOODS INC | 54,200 | $3,097 | 0.0% | $51.73 | +6.8% | Call | 902494103 |
| RHI | ROBERT HALF INC. | 48,400 | $3,097 | 0.0% | $70.85 | -3.2% | Call | 770323103 |
| RPD | RAPID7 INC | 71,558 | $3,093 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| — | POWERSCHOOL HOLDINGS INC | 138,124 | $3,093 | 0.0% | $21.53 | — | COM CL A | 73939C106 |
| SLG | SL GREEN RLTY CORP | 54,600 | $3,093 | 0.0% | — | — | Put | 78440X887 |
| KW | KENNEDY-WILSON HOLDINGS INC | 318,098 | $3,092 | 0.0% | $10.61 | -11.8% | COM | 489398107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,700 | $3,090 | 0.0% | $225.53 | +17.4% | Put | 91307C102 |
| CPT | CAMDEN PPTY TR | 28,302 | $3,088 | 0.0% | $95.23 | +1.7% | SH BEN INT | 133131102 |
| AGNC | AGNC INVT CORP | 323,600 | $3,087 | 0.0% | $9.94 | — | Put | 00123Q104 |
| ASH | ASHLAND INC | 32,647 | $3,085 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $3,075 | 0.0% | $1341.18 | +2.0% | Call | 592688105 |
| LABU | DIREXION SHS ETF TR | 27,103 | $3,075 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| LEGN | LEGEND BIOTECH CORP | 69,400 | $3,074 | 0.0% | $60.26 | — | SPONSORED ADS | 52490G102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 241,306 | $3,072 | 0.0% | $23.65 | -46.5% | COM | 26210V102 |
| SOXL | DIREXION SHS ETF TR | 55,446 | $3,069 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,170 | $3,069 | 0.0% | $164.54 | +3.2% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 13,439 | $3,068 | 0.0% | $168.86 | +23.0% | COM | 032654105 |
| SSD | SIMPSON MFG INC | 18,168 | $3,062 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| — | FRONTIER COMMUNICATIONS PARE | 116,900 | $3,060 | 0.0% | $26.18 | — | Put | 35909D109 |
| NE | NOBLE CORP PLC | 68,400 | $3,054 | 0.0% | $41.17 | +0.6% | Put | G65431127 |
| HON | HONEYWELL INTL INC | 14,300 | $3,054 | 0.0% | $180.46 | +1.8% | Put | 438516106 |
| SPSB | SPDR SER TR | 102,511 | $3,045 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| CI | THE CIGNA GROUP | 9,200 | $3,041 | 0.0% | $316.71 | +5.5% | Put | 125523100 |
| CNM | CORE & MAIN INC | 62,100 | $3,039 | 0.0% | $28.01 | +98.3% | Put | 21874C102 |
| GL | GLOBE LIFE INC | 36,880 | $3,034 | 0.0% | $118.17 | -30.9% | COM | 37959E102 |
| THRM | GENTHERM INC | 61,512 | $3,034 | 0.0% | $60.61 | -14.7% | COM | 37253A103 |
| EVER | EVERQUOTE INC | 145,230 | $3,029 | 0.0% | $20.01 | +5.7% | COM CL A | 30041R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 490,670 | $3,027 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| PLD | PROLOGIS INC. | 26,924 | $3,024 | 0.0% | $116.39 | -10.2% | COM | 74340W103 |
| RGR | STURM RUGER & CO INC | 72,600 | $3,024 | 0.0% | — | — | Call | 864159108 |
| HRL | HORMEL FOODS CORP | 99,100 | $3,022 | 0.0% | $31.71 | -0.2% | Call | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 2,874 | $3,021 | 0.0% | $802.38 | +20.1% | COM | 75886F107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 85,000 | $3,015 | 0.0% | $30.94 | 0.0% | Put | 05589G102 |
| KLAC | KLA CORP | 3,649 | $3,009 | 0.0% | $384.92 | +89.2% | COM NEW | 482480100 |
| — | WESTROCK CO | 59,847 | $3,008 | 0.0% | $48.14 | — | COM | 96145D105 |
| DQ | DAQO NEW ENERGY CORP | 205,468 | $3,000 | 0.0% | $23.88 | — | SPNSRD ADS NEW | 23703Q203 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $2,995 | 0.0% | $421.31 | +18.0% | Call | 25754A201 |
| — | INSTRUCTURE HLDGS INC | 127,821 | $2,992 | 0.0% | $23.56 | — | COM | 457790103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,649 | $2,991 | 0.0% | $126.69 | +30.8% | COM | 00790R104 |
| CMA | COMERICA INC | 58,600 | $2,991 | 0.0% | $42.97 | +9.8% | Put | 200340107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,609 | $2,989 | 0.0% | $44.56 | +19.8% | CL A | 78351F107 |
| STAA | STAAR SURGICAL CO | 62,772 | $2,989 | 0.0% | $47.55 | -7.8% | COM PAR $0.01 | 852312305 |
| — | ASPEN TECHNOLOGY INC | 15,000 | $2,979 | 0.0% | $198.63 | — | Call | 29109X106 |
| PANW | PALO ALTO NETWORKS INC | 8,756 | $2,968 | 0.0% | $107.10 | +39.7% | COM | 697435105 |
| JD | JD.COM INC | 114,567 | $2,960 | 0.0% | $41.22 | — | SPON ADS CL A | 47215P106 |
| — | BROOKFIELD RENEWABLE CORP | 104,266 | $2,959 | 0.0% | $28.39 | — | CL A SUB VTG | 11284V105 |
| PD | PAGERDUTY INC | 128,894 | $2,956 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| PBF | PBF ENERGY INC | 63,900 | $2,941 | 0.0% | $51.20 | 0.0% | Put | 69318G106 |
| AMRC | AMERESCO INC | 102,068 | $2,941 | 0.0% | $27.58 | -0.0% | CL A | 02361E108 |
| LMAT | LEMAITRE VASCULAR INC | 35,642 | $2,933 | 0.0% | $51.55 | +40.6% | COM | 525558201 |
| ATHM | AUTOHOME INC | 106,800 | $2,932 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| AROC | ARCHROCK INC | 144,942 | $2,931 | 0.0% | $18.02 | +3.6% | COM | 03957W106 |
| USO | UNITED STS OIL FD LP | 36,700 | $2,921 | 0.0% | $79.59 | — | Call | 91232N207 |
| OLN | OLIN CORP | 61,882 | $2,918 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| NET | CLOUDFLARE INC | 35,200 | $2,916 | 0.0% | $81.62 | -1.1% | Put | 18915M107 |
| CSGS | CSG SYS INTL INC | 70,714 | $2,911 | 0.0% | $44.42 | -3.9% | COM | 126349109 |
| UEC | URANIUM ENERGY CORP | 483,743 | $2,907 | 0.0% | $5.61 | +21.2% | COM | 916896103 |
| POWI | POWER INTEGRATIONS INC | 41,403 | $2,906 | 0.0% | $73.49 | -4.9% | COM | 739276103 |
| RUN | SUNRUN INC | 244,600 | $2,901 | 0.0% | — | — | Call | 86771W105 |
| TEX | TEREX CORP NEW | 52,883 | $2,900 | 0.0% | $57.89 | +2.5% | COM | 880779103 |
| AI | C3 AI INC | 100,000 | $2,896 | 0.0% | $30.61 | -16.1% | Call | 12468P104 |
| QNST | QUINSTREET INC | 174,367 | $2,893 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| TRP | TC ENERGY CORP | 76,186 | $2,887 | 0.0% | $35.64 | -0.6% | COM | 87807B107 |
| XMTR | XOMETRY INC | 249,025 | $2,879 | 0.0% | $18.85 | -16.7% | CLASS A COM | 98423F109 |
| EPAM | EPAM SYS INC | 15,300 | $2,878 | 0.0% | $233.09 | -8.5% | Put | 29414B104 |
| IDA | IDACORP INC | 30,844 | $2,873 | 0.0% | $100.69 | -6.8% | COM | 451107106 |
| VIAV | VIAVI SOLUTIONS INC | 418,114 | $2,872 | 0.0% | $10.32 | -24.7% | COM | 925550105 |
| DNLI | DENALI THERAPEUTICS INC | 123,680 | $2,872 | 0.0% | $19.75 | -2.8% | COM | 24823R105 |
| CFG | CITIZENS FINL GROUP INC | 79,700 | $2,872 | 0.0% | $28.06 | +16.9% | Put | 174610105 |
| LAD | LITHIA MTRS INC | 11,300 | $2,853 | 0.0% | $285.42 | -8.3% | Call | 536797103 |
| SHC | SOTERA HEALTH CO | 240,231 | $2,852 | 0.0% | $15.38 | -25.8% | COM | 83601L102 |
| STWD | STARWOOD PPTY TR INC | 150,436 | $2,849 | 0.0% | $19.22 | — | COM | 85571B105 |
| — | QIAGEN NV | 69,337 | $2,849 | 0.0% | $42.93 | — | SHS NEW | N72482149 |
| CNXC | CONCENTRIX CORP | 45,010 | $2,848 | 0.0% | $58.57 | -2.4% | COM | 20602D101 |
| BA | BOEING CO | 15,638 | $2,846 | 0.0% | $201.17 | -11.4% | COM | 097023105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,473 | $2,839 | 0.0% | $48.69 | +22.2% | COM | 74276L105 |
| ITT | ITT INC | 21,914 | $2,831 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| — | ARCH RESOURCES INC | 18,579 | $2,828 | 0.0% | $141.26 | — | CL A | 03940R107 |
| ATEC | ALPHATEC HLDGS INC | 270,641 | $2,828 | 0.0% | $13.90 | -16.2% | COM NEW | 02081G201 |
| CAL | CALERES INC | 84,124 | $2,827 | 0.0% | $32.27 | +8.6% | COM | 129500104 |
| XPEV | XPENG INC | 384,600 | $2,819 | 0.0% | $11.76 | — | Put | 98422D105 |
| XLP | SELECT SECTOR SPDR TR | 36,683 | $2,809 | 0.0% | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| WULF | TERAWULF INC | 630,800 | $2,807 | 0.0% | $1.89 | +42.9% | Call | 88080T104 |
| ESI | ELEMENT SOLUTIONS INC | 103,390 | $2,804 | 0.0% | $22.71 | +6.1% | COM | 28618M106 |
| TOST | TOAST INC | 108,500 | $2,796 | 0.0% | — | — | Put | 888787108 |
| TW | TRADEWEB MKTS INC | 26,252 | $2,783 | 0.0% | $102.20 | +3.4% | CL A | 892672106 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2,773 | 0.0% | $3057.03 | +19.6% | Call | 09857L108 |
| KVYO | KLAVIYO INC | 111,300 | $2,770 | 0.0% | $34.31 | -31.8% | Put | 49845K101 |
| SON | SONOCO PRODS CO | 54,528 | $2,766 | 0.0% | $52.52 | +2.3% | COM | 835495102 |
| KIM | KIMCO RLTY CORP | 141,827 | $2,760 | 0.0% | $16.99 | +2.0% | COM | 49446R109 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,400 | $2,759 | 0.0% | $63.20 | 0.0% | Put | 810186106 |
| NCNO | NCINO INC | 87,645 | $2,756 | 0.0% | $30.92 | +1.1% | COM | 63947X101 |
| IPGP | IPG PHOTONICS CORP | 32,654 | $2,756 | 0.0% | $109.28 | -20.9% | COM | 44980X109 |
| — | PARAMOUNT GLOBAL | 265,200 | $2,755 | 0.0% | $12.95 | — | Call | 92556H206 |
| NVO | NOVO-NORDISK A S | 19,300 | $2,755 | 0.0% | $137.71 | — | Call | 670100205 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,265 | $2,755 | 0.0% | $115.13 | +0.4% | COM | 33768G107 |
| WM | WASTE MGMT INC DEL | 12,900 | $2,752 | 0.0% | $183.18 | +10.7% | Call | 94106L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 282,339 | $2,744 | 0.0% | $10.71 | — | COM | 45828L108 |
| VOD | VODAFONE GROUP PLC NEW | 309,231 | $2,743 | 0.0% | $9.12 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 7,316 | $2,736 | 0.0% | $369.06 | — | GROWTH ETF | 922908736 |
| SHAK | SHAKE SHACK INC | 30,400 | $2,736 | 0.0% | $85.97 | +13.5% | Call | 819047101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,168 | $2,725 | 0.0% | $283.39 | +4.5% | COM | 398905109 |
| VICR | VICOR CORP | 81,933 | $2,717 | 0.0% | $44.06 | -21.7% | COM | 925815102 |
| DY | DYCOM INDS INC | 16,075 | $2,713 | 0.0% | $102.05 | +52.9% | COM | 267475101 |
| FISV | FISERV INC | 18,200 | $2,713 | 0.0% | $115.97 | +30.5% | Put | 337738108 |
| CSL | CARLISLE COS INC | 6,690 | $2,711 | 0.0% | $320.16 | +23.3% | COM | 142339100 |
| OVV | OVINTIV INC | 57,700 | $2,704 | 0.0% | $45.54 | +10.5% | Put | 69047Q102 |
| HPQ | HP INC | 77,200 | $2,704 | 0.0% | $26.54 | +11.9% | Put | 40434L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,700 | $2,700 | 0.0% | $49.75 | +12.4% | Put | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 951,799 | $2,694 | 0.0% | $3.16 | — | COM | 82968B103 |
| INSP | INSPIRE MED SYS INC | 20,100 | $2,690 | 0.0% | $189.24 | 0.0% | Put | 457730109 |
| WAB | WABTEC | 17,000 | $2,687 | 0.0% | $153.63 | +3.2% | Put | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 26,800 | $2,686 | 0.0% | $88.40 | +6.6% | Call | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,200 | $2,686 | 0.0% | $94.75 | -2.0% | Call | 83088M102 |
| PVH | PVH CORPORATION | 25,368 | $2,686 | 0.0% | $127.58 | -11.6% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 25,100 | $2,680 | 0.0% | $137.85 | -14.3% | Put | 256746108 |
| PRGO | PERRIGO CO PLC | 104,100 | $2,673 | 0.0% | — | — | Call | G97822103 |
| RTO | RENTOKIL INITIAL PLC | 90,000 | $2,669 | 0.0% | $29.65 | — | Call | 760125104 |
| WCC | WESCO INTL INC | 16,700 | $2,647 | 0.0% | $167.53 | 0.0% | Put | 95082P105 |
| PVH | PVH CORPORATION | 25,000 | $2,647 | 0.0% | $127.58 | -11.6% | Put | 693656100 |
| — | SUPERIOR INDS INTL INC | 782,531 | $2,645 | 0.0% | $3.36 | — | COM | 868168105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 150,000 | $2,642 | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| IWB | ISHARES TR | 8,869 | $2,639 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MCS | MARCUS CORP DEL | 231,996 | $2,638 | 0.0% | $14.44 | -17.7% | COM | 566330106 |
| EMB | ISHARES TR | 29,800 | $2,637 | 0.0% | — | — | Put | 464288281 |
| NVR | NVR INC | 347 | $2,633 | 0.0% | $7242.98 | +5.6% | COM | 62944T105 |
| SU | SUNCOR ENERGY INC NEW | 69,000 | $2,629 | 0.0% | $36.74 | 0.0% | Put | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,700 | $2,626 | 0.0% | $85.44 | +2.3% | Put | 595017104 |
| DE | DEERE & CO | 7,015 | $2,621 | 0.0% | $373.74 | +1.8% | COM | 244199105 |
| GLNG | GOLAR LNG LTD | 83,500 | $2,618 | 0.0% | — | — | Call | G9456A100 |
| NRG | NRG ENERGY INC | 33,600 | $2,616 | 0.0% | $53.40 | +41.5% | Put | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 169,900 | $2,615 | 0.0% | $16.92 | +5.9% | Call | 185899101 |
| — | APTIV PLC | 37,100 | $2,613 | 0.0% | $84.65 | — | Call | G6095L109 |
| POR | PORTLAND GEN ELEC CO | 60,325 | $2,608 | 0.0% | $40.06 | -0.7% | COM NEW | 736508847 |
| RELY | REMITLY GLOBAL INC | 214,716 | $2,602 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,600 | $2,602 | 0.0% | $90.39 | -7.9% | Put | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 349,500 | $2,600 | 0.0% | $16.02 | -50.0% | Call | 934423104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,422 | $2,595 | 0.0% | $127.20 | +1.0% | COM | 803607100 |
| UMBF | UMB FINL CORP | 31,074 | $2,592 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| NTAP | NETAPP INC | 20,100 | $2,589 | 0.0% | $89.16 | +21.8% | Call | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,509 | $2,588 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| DV | DOUBLEVERIFY HLDGS INC | 132,500 | $2,580 | 0.0% | $29.34 | -17.7% | Call | 25862V105 |
| TMDX | TRANSMEDICS GROUP INC | 17,071 | $2,571 | 0.0% | $74.25 | +61.6% | COM | 89377M109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 186,484 | $2,570 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| URBN | URBAN OUTFITTERS INC | 62,469 | $2,564 | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| MAR | MARRIOTT INTL INC NEW | 10,600 | $2,563 | 0.0% | $232.47 | +1.6% | Put | 571903202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 308,832 | $2,560 | 0.0% | $12.05 | -8.8% | COM | 03823U102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,000 | $2,560 | 0.0% | $164.99 | -0.2% | Call | 445658107 |
| AES | AES CORP | 145,700 | $2,560 | 0.0% | $18.97 | -7.7% | Put | 00130H105 |
| H | HYATT HOTELS CORP | 16,800 | $2,552 | 0.0% | $139.75 | +6.7% | Put | 448579102 |
| NICE | NICE LTD | 14,811 | $2,547 | 0.0% | $189.96 | — | SPONSORED ADR | 653656108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 355,590 | $2,546 | 0.0% | $7.86 | +9.8% | COM CL A | 56600D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,085 | $2,544 | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| FRSH | FRESHWORKS INC | 198,700 | $2,522 | 0.0% | $18.60 | -19.6% | Call | 358054104 |
| TPC | TUTOR PERINI CORP | 115,720 | $2,520 | 0.0% | $18.38 | 0.0% | COM | 901109108 |
| AMN | AMN HEALTHCARE SVCS INC | 49,115 | $2,516 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| AG | FIRST MAJESTIC SILVER CORP | 425,000 | $2,516 | 0.0% | $6.84 | +0.8% | Put | 32076V103 |
| GSK | GSK PLC | 65,311 | $2,514 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| CLS | CELESTICA INC | 43,800 | $2,511 | 0.0% | — | — | Put | 15101Q207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,400 | $2,503 | 0.0% | $397.76 | — | Put | 78467X109 |
| SONY | SONY GROUP CORP | 29,464 | $2,503 | 0.0% | $88.33 | — | SPONSORED ADR | 835699307 |
| RKT | ROCKET COS INC | 182,572 | $2,501 | 0.0% | $10.15 | +26.0% | COM CL A | 77311W101 |
| IMCR | IMMUNOCORE HLDGS PLC | 73,766 | $2,500 | 0.0% | $35.20 | — | ADS | 45258D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,068 | $2,499 | 0.0% | $54.39 | -12.1% | CL A | 499049104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,900 | $2,497 | 0.0% | — | — | Put | 020764106 |
| NVT | NVENT ELECTRIC PLC | 32,583 | $2,496 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| NUGT | DIREXION SHS ETF TR | 66,276 | $2,491 | 0.0% | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| DV | DOUBLEVERIFY HLDGS INC | 127,883 | $2,490 | 0.0% | $29.34 | -17.7% | COM | 25862V105 |
| CSGP | COSTAR GROUP INC | 33,400 | $2,476 | 0.0% | $84.58 | +0.2% | Put | 22160N109 |
| NKE | NIKE INC | 32,830 | $2,474 | 0.0% | $106.26 | -15.6% | CL B | 654106103 |
| BMBL | BUMBLE INC | 235,149 | $2,471 | 0.0% | $14.90 | -26.9% | COM CL A | 12047B105 |
| MMI | MARCUS & MILLICHAP INC | 78,366 | $2,470 | 0.0% | $32.65 | -2.9% | COM | 566324109 |
| NVO | NOVO-NORDISK A S | 17,300 | $2,469 | 0.0% | $137.71 | — | Put | 670100205 |
| EEFT | EURONET WORLDWIDE INC | 23,857 | $2,469 | 0.0% | $107.72 | +1.5% | COM | 298736109 |
| BK | BANK NEW YORK MELLON CORP | 41,200 | $2,467 | 0.0% | $41.52 | +34.2% | Call | 064058100 |
| HWM | HOWMET AEROSPACE INC | 31,766 | $2,466 | 0.0% | $65.40 | +15.3% | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,486 | $2,466 | 0.0% | $362.12 | -2.9% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $2,465 | 0.0% | $29.20 | — | Put | 848574109 |
| MOV | MOVADO GROUP INC | 99,083 | $2,463 | 0.0% | $26.48 | -1.2% | COM | 624580106 |
| SNPS | SYNOPSYS INC | 4,134 | $2,460 | 0.0% | $499.46 | +13.2% | COM | 871607107 |
| RC | READY CAPITAL CORP | 300,700 | $2,460 | 0.0% | $9.07 | — | Put | 75574U101 |
| BHE | BENCHMARK ELECTRS INC | 62,314 | $2,459 | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| MAA | MID-AMER APT CMNTYS INC | 17,231 | $2,457 | 0.0% | $147.59 | -14.9% | COM | 59522J103 |
| TAL | TAL EDUCATION GROUP | 230,000 | $2,454 | 0.0% | $11.71 | — | Put | 874080104 |
| AOS | SMITH A O CORP | 30,000 | $2,453 | 0.0% | $68.78 | +19.4% | Call | 831865209 |
| EQT | EQT CORP | 66,300 | $2,452 | 0.0% | $39.21 | -2.3% | Put | 26884L109 |
| D | DOMINION ENERGY INC | 50,000 | $2,450 | 0.0% | $48.18 | -2.2% | Put | 25746U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,400 | $2,448 | 0.0% | $34.20 | -69.4% | COM CL A | 76954A103 |
| SWK | STANLEY BLACK & DECKER INC | 30,600 | $2,445 | 0.0% | $82.98 | -1.0% | Call | 854502101 |
| SLM | SLM CORP | 117,513 | $2,443 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| IDCC | INTERDIGITAL INC | 20,958 | $2,443 | 0.0% | $57.04 | +87.4% | COM | 45867G101 |
| THC | TENET HEALTHCARE CORP | 18,300 | $2,434 | 0.0% | — | — | Call | 88033G407 |
| PHM | PULTE GROUP INC | 22,100 | $2,433 | 0.0% | $80.38 | +39.5% | Put | 745867101 |
| MKSI | MKS INSTRS INC | 18,600 | $2,429 | 0.0% | $124.55 | 0.0% | Call | 55306N104 |
| — | AVIDXCHANGE HOLDINGS INC | 200,932 | $2,423 | 0.0% | $12.06 | — | COM | 05368X102 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $2,420 | 0.0% | $78.52 | +95.9% | Put | 243537107 |
| TME | TENCENT MUSIC ENTMT GROUP | 171,600 | $2,411 | 0.0% | $11.57 | — | Put | 88034P109 |
| WEAV | WEAVE COMMUNICATIONS INC | 267,072 | $2,409 | 0.0% | $8.78 | +10.8% | COM | 94724R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,900 | $2,408 | 0.0% | $82.53 | -1.4% | Call | 36266G107 |
| CW | CURTISS WRIGHT CORP | 8,870 | $2,404 | 0.0% | $219.54 | +21.3% | COM | 231561101 |
| RSI | RUSH STREET INTERACTIVE INC | 250,417 | $2,401 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| BX | BLACKSTONE INC | 19,366 | $2,398 | 0.0% | $101.32 | +16.3% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 28,567 | $2,395 | 0.0% | $84.26 | +1.3% | COM | 063671101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,316 | $2,391 | 0.0% | $41.89 | +32.1% | COM CL A | 21044C107 |
| XEL | XCEL ENERGY INC | 44,500 | $2,377 | 0.0% | $53.56 | -4.1% | Put | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,679 | $2,376 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,619 | $2,375 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| UWMC | UWM HOLDINGS CORPORATION | 342,322 | $2,372 | 0.0% | $5.84 | +17.6% | COM CL A | 91823B109 |
| GTES | GATES INDL CORP PLC | 150,000 | $2,372 | 0.0% | — | — | Call | G39108108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,317 | $2,371 | 0.0% | $22.48 | -3.4% | COM | 928298108 |
| SWBI | SMITH & WESSON BRANDS INC | 165,000 | $2,366 | 0.0% | $15.58 | +5.4% | Call | 831754106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 601,498 | $2,364 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| FISV | FISERV INC | 15,856 | $2,363 | 0.0% | $115.97 | +30.5% | COM | 337738108 |
| LYFT | LYFT INC | 167,500 | $2,362 | 0.0% | $13.43 | +20.9% | Put | 55087P104 |
| VRSK | VERISK ANALYTICS INC | 8,755 | $2,360 | 0.0% | $235.45 | +2.8% | COM | 92345Y106 |
| CABA | CABALETTA BIO INC | 315,379 | $2,359 | 0.0% | $12.81 | -4.3% | COM | 12674W109 |
| ENSG | ENSIGN GROUP INC | 19,060 | $2,358 | 0.0% | $108.66 | +9.4% | COM | 29358P101 |
| S | SENTINELONE INC | 111,900 | $2,355 | 0.0% | $20.52 | 0.0% | Put | 81730H109 |
| CPB | CAMPBELL SOUP CO | 52,100 | $2,354 | 0.0% | $39.55 | +6.1% | Put | 134429109 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,258 | $2,350 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2,347 | 0.0% | $397.76 | — | Call | 78467X109 |
| DVA | DAVITA INC | 16,900 | $2,342 | 0.0% | $114.26 | +20.6% | Call | 23918K108 |
| MTN | VAIL RESORTS INC | 13,000 | $2,342 | 0.0% | $198.87 | 0.0% | Call | 91879Q109 |
| CATY | CATHAY GEN BANCORP | 61,924 | $2,336 | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| LRN | STRIDE INC | 33,100 | $2,334 | 0.0% | $60.30 | +10.6% | Put | 86333M108 |
| — | SUMMIT MATLS INC | 63,368 | $2,320 | 0.0% | $36.61 | — | CL A | 86614U100 |
| — | ENSTAR GROUP LIMITED | 7,588 | $2,320 | 0.0% | $304.56 | — | SHS | G3075P101 |
| KEY | KEYCORP | 163,200 | $2,319 | 0.0% | $12.04 | +11.3% | Put | 493267108 |
| TECH | BIO-TECHNE CORP | 32,334 | $2,317 | 0.0% | $72.83 | +0.2% | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 30,000 | $2,315 | 0.0% | $69.75 | +10.1% | Call | G0585R106 |
| — | ANYWHERE REAL ESTATE INC | 698,220 | $2,311 | 0.0% | $3.44 | — | COM | 75605Y106 |
| ANDE | ANDERSONS INC | 46,587 | $2,311 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 110,041 | $2,310 | 0.0% | $25.14 | -0.2% | COM | 35104E100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 67,421 | $2,305 | 0.0% | $27.23 | -3.7% | COM | 604749101 |
| SCL | STEPAN CO | 27,405 | $2,301 | 0.0% | $86.63 | -1.4% | COM | 858586100 |
| CMCSA | COMCAST CORP NEW | 58,600 | $2,295 | 0.0% | $36.44 | +1.8% | Call | 20030N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,600 | $2,293 | 0.0% | $51.94 | 0.0% | Put | 238337109 |
| MMSI | MERIT MED SYS INC | 26,665 | $2,292 | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| LOGI | LOGITECH INTL S A | 23,600 | $2,286 | 0.0% | $86.70 | +0.8% | Put | H50430232 |
| BELFB | BEL FUSE INC | 35,037 | $2,286 | 0.0% | $49.93 | +25.2% | CL B | 077347300 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,227 | $2,282 | 0.0% | $40.70 | +24.6% | COM | G31249108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,900 | $2,278 | 0.0% | $85.44 | +2.3% | Call | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2,276 | 0.0% | $466.88 | +23.3% | Put | 573284106 |
| HOOD | ROBINHOOD MKTS INC | 99,918 | $2,269 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| KBR | KBR INC | 35,352 | $2,267 | 0.0% | $57.49 | +10.1% | COM | 48242W106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,200 | $2,266 | 0.0% | $253.24 | -1.2% | Call | 446413106 |
| CNM | CORE & MAIN INC | 46,200 | $2,261 | 0.0% | $28.01 | +98.3% | Call | 21874C102 |
| OSCR | OSCAR HEALTH INC | 142,650 | $2,257 | 0.0% | $9.47 | +94.0% | CL A | 687793109 |
| CRK | COMSTOCK RES INC | 216,806 | $2,250 | 0.0% | $10.76 | -2.6% | COM | 205768302 |
| NOG | NORTHERN OIL & GAS INC | 60,500 | $2,249 | 0.0% | $38.37 | +4.5% | Put | 665531307 |
| GNRC | GENERAC HLDGS INC | 17,000 | $2,248 | 0.0% | $118.51 | +16.6% | Call | 368736104 |
| APD | AIR PRODS & CHEMS INC | 8,700 | $2,245 | 0.0% | $258.58 | -6.3% | Put | 009158106 |
| ENVX | ENOVIX CORPORATION | 145,000 | $2,242 | 0.0% | $12.00 | -20.4% | Put | 293594107 |
| GIII | G III APPAREL GROUP LTD | 82,727 | $2,239 | 0.0% | $30.49 | -8.3% | COM | 36237H101 |
| BOH | BANK HAWAII CORP | 38,980 | $2,230 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| PLNT | PLANET FITNESS INC | 30,300 | $2,230 | 0.0% | $66.87 | -3.0% | Put | 72703H101 |
| PENN | PENN ENTERTAINMENT INC | 115,000 | $2,226 | 0.0% | $23.41 | -27.4% | Put | 707569109 |
| GEO | GEO GROUP INC NEW | 155,000 | $2,226 | 0.0% | $9.40 | +50.4% | Put | 36162J106 |
| VMI | VALMONT INDS INC | 8,105 | $2,224 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| AR | ANTERO RESOURCES CORP | 68,100 | $2,222 | 0.0% | $25.51 | +28.2% | Call | 03674X106 |
| TNC | TENNANT CO | 22,521 | $2,217 | 0.0% | $78.15 | +34.9% | COM | 880345103 |
| ACN | ACCENTURE PLC IRELAND | 7,300 | $2,215 | 0.0% | $302.93 | -1.2% | Call | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $2,213 | 0.0% | $195.83 | +2.2% | Call | 571748102 |
| — | TRIUMPH GROUP INC NEW | 143,490 | $2,211 | 0.0% | $15.31 | — | COM | 896818101 |
| TAL | TAL EDUCATION GROUP | 206,985 | $2,209 | 0.0% | $11.71 | — | SPONSORED ADS | 874080104 |
| HAS | HASBRO INC | 37,700 | $2,205 | 0.0% | $55.63 | 0.0% | Call | 418056107 |
| TRN | TRINITY INDS INC | 73,688 | $2,205 | 0.0% | $26.40 | +2.8% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $2,203 | 0.0% | $85.94 | -10.6% | Put | 12541W209 |
| INVA | INNOVIVA INC | 134,019 | $2,198 | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 160,000 | $2,192 | 0.0% | $17.44 | -14.1% | Call | 25401T603 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $2,192 | 0.0% | $66.35 | +43.7% | Put | 144285103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,723 | $2,191 | 0.0% | $73.56 | +20.4% | COM | 28176E108 |
| CC | CHEMOURS CO | 97,034 | $2,190 | 0.0% | $29.51 | -17.2% | COM | 163851108 |
| ENVX | ENOVIX CORPORATION | 141,561 | $2,189 | 0.0% | $12.00 | -20.4% | COM | 293594107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,206 | $2,188 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| PWR | QUANTA SVCS INC | 8,600 | $2,185 | 0.0% | $203.29 | +30.1% | Call | 74762E102 |
| EXE | CHESAPEAKE ENERGY CORP | 26,586 | $2,185 | 0.0% | $75.11 | +11.9% | COM | 165167735 |
| PII | POLARIS INC | 27,900 | $2,185 | 0.0% | — | — | Call | 731068102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,731 | $2,181 | 0.0% | $112.87 | +1.7% | COM | 025932104 |
| ECPG | ENCORE CAP GROUP INC | 52,201 | $2,178 | 0.0% | $48.91 | -11.8% | COM | 292554102 |
| DGX | QUEST DIAGNOSTICS INC | 15,900 | $2,176 | 0.0% | $129.87 | +2.4% | Put | 74834L100 |
| UNP | UNION PAC CORP | 9,600 | $2,172 | 0.0% | $228.95 | -1.5% | Call | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2,172 | 0.0% | $1050.26 | +8.2% | Put | 893641100 |
| AER | AERCAP HOLDINGS NV | 23,300 | $2,172 | 0.0% | — | — | Call | N00985106 |
| SCI | SERVICE CORP INTL | 30,518 | $2,171 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| — | UNILEVER PLC | 39,400 | $2,167 | 0.0% | $48.88 | — | Call | 904767704 |
| LH | LABCORP HOLDINGS INC | 10,638 | $2,165 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | AMCOR PLC | 221,169 | $2,163 | 0.0% | $9.24 | -0.8% | ORD | G0250X107 |
| PGNY | PROGYNY INC | 75,562 | $2,162 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| SKLZ | SKILLZ INC | 300,500 | $2,158 | 0.0% | $6.50 | 0.0% | Call | 83067L208 |
| SOXS | DIREXION SHS ETF TR | 95,119 | $2,157 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| WMK | WEIS MKTS INC | 34,326 | $2,155 | 0.0% | $62.73 | -1.7% | COM | 948849104 |
| EBAY | EBAY INC. | 40,100 | $2,154 | 0.0% | $39.91 | +27.1% | Call | 278642103 |
| HGV | HILTON GRAND VACATIONS INC | 53,241 | $2,153 | 0.0% | $43.28 | -1.9% | COM | 43283X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 129,413 | $2,152 | 0.0% | $21.84 | -13.5% | COM | 29415F104 |
| IBTA | IBOTTA INC | 28,596 | $2,149 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| CSW | CSW INDUSTRIALS INC | 8,094 | $2,147 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| SF | STIFEL FINL CORP | 25,502 | $2,146 | 0.0% | $61.65 | +25.2% | COM | 860630102 |
| INDI | INDIE SEMICONDUCTOR INC | 347,083 | $2,142 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,875 | $2,135 | 0.0% | $224.92 | -14.9% | CL A | 78410G104 |
| HR | HEALTHCARE RLTY TR | 129,175 | $2,129 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| CXW | CORECIVIC INC | 163,900 | $2,127 | 0.0% | $14.54 | +0.5% | Call | 21871N101 |
| BTBT | BIT DIGITAL INC | 668,691 | $2,126 | 0.0% | $2.44 | 0.0% | SHS | G1144A105 |
| STRA | STRATEGIC ED INC | 19,169 | $2,121 | 0.0% | $73.16 | +44.7% | COM | 86272C103 |
| MO | ALTRIA GROUP INC | 46,547 | $2,120 | 0.0% | $34.57 | +13.1% | COM | 02209S103 |
| ESTC | ELASTIC N V | 18,600 | $2,119 | 0.0% | $105.02 | 0.0% | Put | N14506104 |
| DOX | AMDOCS LTD | 26,788 | $2,114 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| MGNI | MAGNITE INC | 158,800 | $2,110 | 0.0% | $10.88 | +0.5% | Call | 55955D100 |
| BXC | BLUELINX HLDGS INC | 22,644 | $2,108 | 0.0% | $103.08 | +2.9% | COM NEW | 09624H208 |
| MPC | MARATHON PETE CORP | 12,100 | $2,099 | 0.0% | $126.20 | +42.3% | Call | 56585A102 |
| LPG | DORIAN LPG LTD | 50,000 | $2,098 | 0.0% | $42.99 | 0.0% | Call | Y2106R110 |
| PENN | PENN ENTERTAINMENT INC | 108,088 | $2,092 | 0.0% | $23.41 | -27.4% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 18,400 | $2,090 | 0.0% | — | — | Put | 608190104 |
| KMT | KENNAMETAL INC | 88,770 | $2,090 | 0.0% | $24.51 | -5.5% | COM | 489170100 |
| FLS | FLOWSERVE CORP | 43,423 | $2,089 | 0.0% | $39.06 | +19.3% | COM | 34354P105 |
| — | COUCHBASE INC | 114,283 | $2,087 | 0.0% | $19.72 | — | COM | 22207T101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,387 | $2,086 | 0.0% | $38.78 | +2.1% | COM | 199333105 |
| BLMN | BLOOMIN BRANDS INC | 108,100 | $2,079 | 0.0% | $21.36 | 0.0% | Call | 094235108 |
| OVV | OVINTIV INC | 44,347 | $2,079 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,576 | $2,074 | 0.0% | $36.00 | +12.8% | COM | 06417N103 |
| ITB | ISHARES TR | 20,500 | $2,072 | 0.0% | — | — | Put | 464288752 |
| SIG | SIGNET JEWELERS LIMITED | 23,100 | $2,069 | 0.0% | $97.58 | -0.9% | Call | G81276100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 257,543 | $2,065 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| PPC | PILGRIMS PRIDE CORP | 53,600 | $2,063 | 0.0% | $29.65 | +21.6% | Put | 72147K108 |
| PRDO | PERDOCEO ED CORP | 96,261 | $2,062 | 0.0% | $19.29 | +4.0% | COM | 71363P106 |
| RRX | REGAL REXNORD CORPORATION | 15,217 | $2,058 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| SYF | SYNCHRONY FINANCIAL | 43,600 | $2,057 | 0.0% | $30.95 | +36.2% | Put | 87165B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,400 | $2,053 | 0.0% | $84.58 | — | Put | 518415104 |
| CHDN | CHURCHILL DOWNS INC | 14,696 | $2,052 | 0.0% | $128.18 | +1.8% | COM | 171484108 |
| PRIM | PRIMORIS SVCS CORP | 41,072 | $2,049 | 0.0% | $36.67 | +35.0% | COM | 74164F103 |
| — | AZEK CO INC | 48,604 | $2,048 | 0.0% | $42.13 | — | CL A | 05478C105 |
| PII | POLARIS INC | 26,100 | $2,044 | 0.0% | — | — | Put | 731068102 |
| NFG | NATIONAL FUEL GAS CO | 37,600 | $2,038 | 0.0% | $56.78 | -3.5% | Call | 636180101 |
| IQ | IQIYI INC | 554,627 | $2,035 | 0.0% | $4.97 | — | SPONSORED ADS | 46267X108 |
| SHW | SHERWIN WILLIAMS CO | 6,800 | $2,029 | 0.0% | $306.96 | -0.6% | Put | 824348106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 88,090 | $2,020 | 0.0% | $24.10 | — | NY REGISTRY SH | 03938L203 |
| — | BEACON ROOFING SUPPLY INC | 22,255 | $2,014 | 0.0% | $62.07 | — | COM | 073685109 |
| JOBY | JOBY AVIATION INC | 394,600 | $2,012 | 0.0% | $7.11 | -30.0% | Put | G65163100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,500 | $2,011 | 0.0% | $13.99 | 0.0% | Put | 98980F104 |
| VNO | VORNADO RLTY TR | 76,500 | $2,011 | 0.0% | $26.29 | — | Call | 929042109 |
| EXEL | EXELIXIS INC | 89,449 | $2,010 | 0.0% | $21.42 | +3.6% | COM | 30161Q104 |
| SSP | SCRIPPS E W CO OHIO | 638,663 | $2,005 | 0.0% | $2.79 | -14.8% | CL A NEW | 811054402 |
| TTD | THE TRADE DESK INC | 20,493 | $2,002 | 0.0% | $73.19 | +23.3% | COM CL A | 88339J105 |
| ACMR | ACM RESH INC | 86,700 | $1,999 | 0.0% | $19.57 | +29.3% | Put | 00108J109 |
| FND | FLOOR & DECOR HLDGS INC | 20,100 | $1,998 | 0.0% | — | — | Call | 339750101 |
| METC | RAMACO RES INC | 160,290 | $1,996 | 0.0% | $15.53 | -11.3% | COM CL A | 75134P600 |
| — | GUESS INC | 97,802 | $1,995 | 0.0% | $21.93 | — | COM | 401617105 |
| FOX | FOX CORP | 62,065 | $1,987 | 0.0% | $29.63 | +0.2% | CL B COM | 35137L204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,412 | $1,982 | 0.0% | $11.92 | +35.8% | SHS | M9T951109 |
| UPWK | UPWORK INC | 184,300 | $1,981 | 0.0% | $13.07 | -13.2% | Put | 91688F104 |
| RDDT | REDDIT INC | 31,000 | $1,981 | 0.0% | — | — | Put | 75734B100 |
| BGC | BGC GROUP INC | 238,407 | $1,979 | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| TER | TERADYNE INC | 13,300 | $1,972 | 0.0% | $97.74 | +29.1% | Put | 880770102 |
| EOG | EOG RES INC | 15,574 | $1,960 | 0.0% | $109.69 | +11.3% | COM | 26875P101 |
| — | CMS ENERGY CORP | 2,000 | $1,958 | 0.0% | $979.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| AGO | ASSURED GUARANTY LTD | 25,246 | $1,948 | 0.0% | $69.75 | +10.1% | COM | G0585R106 |
| — | U S SILICA HLDGS INC | 126,001 | $1,947 | 0.0% | $14.65 | — | COM | 90346E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,834 | $1,937 | 0.0% | $57.45 | +20.3% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 36,200 | $1,937 | 0.0% | $48.41 | +16.5% | Put | 256163106 |
| PARR | PAR PAC HOLDINGS INC | 76,521 | $1,932 | 0.0% | $29.53 | 0.0% | COM NEW | 69888T207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,500 | $1,930 | 0.0% | $39.06 | -27.9% | Call | 46269C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,800 | $1,929 | 0.0% | — | — | Call | 65341B106 |
| CART | MAPLEBEAR INC | 60,000 | $1,928 | 0.0% | $27.21 | +26.5% | Put | 565394103 |
| MPT | MEDICAL PPTYS TRUST INC | 446,900 | $1,926 | 0.0% | $6.37 | — | Put | 58463J304 |
| HR | HEALTHCARE RLTY TR | 116,700 | $1,923 | 0.0% | $16.48 | — | Call | 42226K105 |
| FLNC | FLUENCE ENERGY INC | 110,865 | $1,922 | 0.0% | $19.36 | -0.9% | COM CL A | 34379V103 |
| EWJ | ISHARES INC | 28,109 | $1,918 | 0.0% | $66.26 | — | MSCI JPN ETF NEW | 46434G822 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 67,800 | $1,915 | 0.0% | $29.45 | -3.3% | Put | 01749D105 |
| MPT | MEDICAL PPTYS TRUST INC | 443,897 | $1,913 | 0.0% | $6.37 | — | COM | 58463J304 |
| SLGN | SILGAN HLDGS INC | 45,109 | $1,909 | 0.0% | $43.70 | +6.3% | COM | 827048109 |
| CFLT | CONFLUENT INC | 64,611 | $1,908 | 0.0% | $28.34 | +1.4% | CLASS A COM | 20717M103 |
| ENB | ENBRIDGE INC | 53,573 | $1,907 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,900 | $1,904 | 0.0% | $34.20 | -69.4% | Call | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 52,800 | $1,902 | 0.0% | $28.06 | +16.9% | Call | 174610105 |
| UPWK | UPWORK INC | 176,561 | $1,898 | 0.0% | $13.07 | -13.2% | COM | 91688F104 |
| ADI | ANALOG DEVICES INC | 8,300 | $1,895 | 0.0% | $168.86 | +23.0% | Put | 032654105 |
| BMI | BADGER METER INC | 10,157 | $1,893 | 0.0% | $169.09 | +6.7% | COM | 056525108 |
| GL | GLOBE LIFE INC | 23,000 | $1,892 | 0.0% | $118.17 | -30.9% | Call | 37959E102 |
| FCX | FREEPORT-MCMORAN INC | 38,928 | $1,892 | 0.0% | $38.96 | +26.6% | CL B | 35671D857 |
| BZ | KANZHUN LIMITED | 100,000 | $1,881 | 0.0% | $17.99 | — | Call | 48553T106 |
| SGI | TEMPUR SEALY INTL INC | 39,700 | $1,879 | 0.0% | — | — | Put | 88023U101 |
| ZG | ZILLOW GROUP INC | 41,682 | $1,877 | 0.0% | $49.88 | -13.5% | CL A | 98954M101 |
| PLNT | PLANET FITNESS INC | 25,500 | $1,877 | 0.0% | $66.87 | -3.0% | Call | 72703H101 |
| ETR | ENTERGY CORP NEW | 17,500 | $1,873 | 0.0% | $50.24 | +2.1% | Put | 29364G103 |
| — | REDFIN CORP | 311,286 | $1,871 | 0.0% | $7.67 | — | COM | 75737F108 |
| HUBG | HUB GROUP INC | 43,448 | $1,870 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| — | VIMEO INC | 500,000 | $1,865 | 0.0% | $4.08 | — | Put | 92719V100 |
| TECK | TECK RESOURCES LTD | 38,900 | $1,863 | 0.0% | — | — | Put | 878742204 |
| PHM | PULTE GROUP INC | 16,900 | $1,861 | 0.0% | $80.38 | +39.5% | Call | 745867101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 142,936 | $1,860 | 0.0% | $14.89 | -7.0% | COM | 92790C104 |
| LBTYA | LIBERTY GLOBAL LTD | 106,600 | $1,858 | 0.0% | $9.29 | -6.2% | Put | G61188101 |
| VKTX | VIKING THERAPEUTICS INC | 35,000 | $1,855 | 0.0% | $65.55 | 0.0% | Call | 92686J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,821 | $1,852 | 0.0% | $106.35 | +1.6% | COM | 109194100 |
| USIG | ISHARES TR | 36,837 | $1,850 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| EE | EXCELERATE ENERGY INC | 100,301 | $1,850 | 0.0% | $20.15 | -16.0% | CL A COM | 30069T101 |
| GRMN | GARMIN LTD | 11,300 | $1,841 | 0.0% | $129.58 | +18.2% | Call | H2906T109 |
| AX | AXOS FINANCIAL INC | 32,183 | $1,839 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| JETS | ETF SER SOLUTIONS | 93,500 | $1,838 | 0.0% | — | — | Put | 26922A842 |
| RDN | RADIAN GROUP INC | 59,106 | $1,838 | 0.0% | $24.65 | +19.3% | COM | 750236101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 80,027 | $1,834 | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| LOGI | LOGITECH INTL S A | 18,900 | $1,831 | 0.0% | $86.70 | +0.8% | Call | H50430232 |
| — | ASTRIA THERAPEUTICS INC | 201,210 | $1,831 | 0.0% | $9.10 | — | COM | 04635X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,673 | $1,828 | 0.0% | $44.33 | -1.0% | COM | 635017106 |
| — | INFINERA CORP | 300,000 | $1,827 | 0.0% | $4.95 | — | Call | 45667G103 |
| EWBC | EAST WEST BANCORP INC | 24,900 | $1,823 | 0.0% | $70.78 | 0.0% | Put | 27579R104 |
| HRB | BLOCK H & R INC | 33,550 | $1,819 | 0.0% | $44.90 | +5.7% | COM | 093671105 |
| QFIN | QIFU TECHNOLOGY INC | 92,200 | $1,819 | 0.0% | $15.89 | — | Call | 88557W101 |
| LEG | LEGGETT & PLATT INC | 158,614 | $1,818 | 0.0% | $26.18 | -46.1% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 59,600 | $1,817 | 0.0% | $31.71 | -0.2% | Put | 440452100 |
| VMC | VULCAN MATLS CO | 7,300 | $1,815 | 0.0% | $234.73 | +8.8% | Call | 929160109 |
| GFI | GOLD FIELDS LTD | 121,700 | $1,813 | 0.0% | — | — | Call | 38059T106 |
| CB | CHUBB LIMITED | 7,100 | $1,811 | 0.0% | $227.29 | +11.2% | Put | H1467J104 |
| BC | BRUNSWICK CORP | 24,800 | $1,805 | 0.0% | $79.06 | -0.9% | Put | 117043109 |
| GENI | GENIUS SPORTS LIMITED | 330,979 | $1,804 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| — | PROSHARES TR | 78,276 | $1,803 | 0.0% | $31.35 | — | ULTRASHRT S&P500 | 74347G416 |
| GME | GAMESTOP CORP NEW | 73,000 | $1,802 | 0.0% | $19.82 | 0.0% | Call | 36467W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,700 | $1,802 | 0.0% | $63.20 | 0.0% | Call | 810186106 |
| EYE | NATIONAL VISION HLDGS INC | 137,280 | $1,797 | 0.0% | $24.52 | -33.2% | COM | 63845R107 |
| FEZ | SPDR INDEX SHS FDS | 35,836 | $1,793 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| MCO | MOODYS CORP | 4,256 | $1,791 | 0.0% | $330.81 | +18.8% | COM | 615369105 |
| CTRA | COTERRA ENERGY INC | 67,100 | $1,790 | 0.0% | $22.80 | +15.0% | Call | 127097103 |
| VSTS | VESTIS CORPORATION | 146,169 | $1,788 | 0.0% | $19.16 | -24.6% | COM SHS | 29430C102 |
| GD | GENERAL DYNAMICS CORP | 6,161 | $1,788 | 0.0% | $252.92 | +12.3% | COM | 369550108 |
| MRCY | MERCURY SYS INC | 66,209 | $1,787 | 0.0% | $29.86 | -2.3% | COM | 589378108 |
| FTNT | FORTINET INC | 29,400 | $1,772 | 0.0% | $62.32 | -0.2% | Put | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 24,188 | $1,771 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| — | VISTA OUTDOOR INC | 47,018 | $1,770 | 0.0% | $32.78 | — | COM | 928377100 |
| RL | RALPH LAUREN CORP | 10,100 | $1,768 | 0.0% | $151.77 | +11.0% | Put | 751212101 |
| GATX | GATX CORP | 13,347 | $1,767 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| — | R1 RCM INC | 140,424 | $1,764 | 0.0% | $10.57 | — | COM | 77634L105 |
| PCVX | VAXCYTE INC | 23,356 | $1,764 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| SN | SHARKNINJA INC | 23,452 | $1,762 | 0.0% | $50.12 | +40.5% | COM SHS | G8068L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,700 | $1,762 | 0.0% | — | — | Call | 25402D102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,500 | $1,762 | 0.0% | $75.35 | +15.3% | Call | 84790A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 93,461 | $1,760 | 0.0% | $16.26 | -2.8% | COMMON STOCK | 53190C102 |
| EGBN | EAGLE BANCORP INC MD | 92,745 | $1,753 | 0.0% | $20.71 | -11.3% | COM | 268948106 |
| EXTR | EXTREME NETWORKS | 129,730 | $1,745 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| AZN | ASTRAZENECA PLC | 22,367 | $1,744 | 0.0% | $76.51 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $1,742 | 0.0% | $78.52 | +95.9% | Call | 243537107 |
| — | ENCORE WIRE CORP | 6,000 | $1,739 | 0.0% | $229.52 | — | Call | 292562105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,662 | $1,736 | 0.0% | $64.40 | — | COM | 29472R108 |
| EHC | ENCOMPASS HEALTH CORP | 20,219 | $1,735 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| CLSK | CLEANSPARK INC | 108,653 | $1,733 | 0.0% | $13.90 | +20.9% | COM NEW | 18452B209 |
| APGE | APOGEE THERAPEUTICS INC | 44,022 | $1,732 | 0.0% | $46.52 | +4.3% | COM | 03770N101 |
| DD | DUPONT DE NEMOURS INC | 21,500 | $1,731 | 0.0% | $28.07 | +12.4% | Put | 26614N102 |
| BOOT | BOOT BARN HLDGS INC | 13,400 | $1,728 | 0.0% | $86.24 | +30.6% | Call | 099406100 |
| WCN | WASTE CONNECTIONS INC | 9,848 | $1,727 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| ADTN | ADTRAN HOLDINGS INC | 327,148 | $1,721 | 0.0% | $5.26 | -3.0% | COM | 00486H105 |
| J | JACOBS SOLUTIONS INC | 12,300 | $1,718 | 0.0% | $108.86 | +6.1% | Call | 46982L108 |
| FUBO | FUBOTV INC | 1,384,035 | $1,716 | 0.0% | $2.58 | -48.3% | COM | 35953D104 |
| RGNX | REGENXBIO INC | 146,259 | $1,711 | 0.0% | $15.87 | -1.9% | COM | 75901B107 |
| VGT | VANGUARD WORLD FD | 2,966 | $1,710 | 0.0% | $499.02 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 5,700 | $1,709 | 0.0% | $246.86 | +2.0% | Call | 31428X106 |
| EMR | EMERSON ELEC CO | 15,504 | $1,708 | 0.0% | $84.40 | +27.3% | COM | 291011104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 52,100 | $1,706 | 0.0% | $41.79 | +0.5% | Call | 25400Q105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 181,700 | $1,703 | 0.0% | $9.06 | — | Put | 46131B704 |
| — | MORPHIC HLDG INC | 49,800 | $1,697 | 0.0% | $34.07 | — | Put | 61775R105 |
| MP | MP MATERIALS CORP | 133,071 | $1,694 | 0.0% | $20.14 | -22.0% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1,692 | 0.0% | $232.47 | +1.6% | Call | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,100 | $1,692 | 0.0% | $132.58 | -8.2% | Call | 030420103 |
| ICLN | ISHARES TR | 126,500 | $1,685 | 0.0% | — | — | Call | 464288224 |
| — | DIREXION SHS ETF TR | 192,614 | $1,682 | 0.0% | $10.49 | — | DAILY FTSE CHINA | 25460E521 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,729 | $1,680 | 0.0% | $17.73 | -2.6% | COM | 42250P103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,900 | $1,678 | 0.0% | $14.14 | — | Call | 92837L109 |
| BALL | BALL CORP | 27,900 | $1,675 | 0.0% | $63.34 | +3.3% | Put | 058498106 |
| THG | HANOVER INS GROUP INC | 13,337 | $1,673 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| PVH | PVH CORPORATION | 15,800 | $1,673 | 0.0% | $127.58 | -11.6% | Call | 693656100 |
| MGEE | MGE ENERGY INC | 22,366 | $1,671 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| FR | FIRST INDL RLTY TR INC | 35,145 | $1,670 | 0.0% | $48.78 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE OPER CO | 5,800 | $1,668 | 0.0% | $257.47 | +0.1% | Put | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,070 | $1,663 | 0.0% | $466.88 | +23.3% | COM | 573284106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 97,905 | $1,659 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| MPC | MARATHON PETE CORP | 9,548 | $1,656 | 0.0% | $126.20 | +42.3% | COM | 56585A102 |
| TDS | TELEPHONE & DATA SYS INC | 79,900 | $1,656 | 0.0% | $17.01 | +6.3% | Put | 879433829 |
| CCK | CROWN HLDGS INC | 22,254 | $1,655 | 0.0% | $82.39 | -3.9% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,800 | $1,653 | 0.0% | $132.58 | -8.2% | Put | 030420103 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $1,652 | 0.0% | $150.48 | -6.0% | Put | 478160104 |
| TBBK | BANCORP INC DEL | 43,680 | $1,649 | 0.0% | $37.62 | -12.2% | COM | 05969A105 |
| AFL | AFLAC INC | 18,462 | $1,649 | 0.0% | $76.39 | +8.8% | COM | 001055102 |
| RLI | RLI CORP | 11,697 | $1,646 | 0.0% | $62.66 | +6.7% | COM | 749607107 |
| NWS | NEWS CORP NEW | 57,826 | $1,642 | 0.0% | $25.56 | +3.0% | CL B | 65249B208 |
| SONO | SONOS INC | 111,100 | $1,640 | 0.0% | $16.60 | 0.0% | Call | 83570H108 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1,635 | 0.0% | $533.14 | +0.0% | COM | 776696106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 49,901 | $1,634 | 0.0% | $41.79 | +0.5% | COM | 25400Q105 |
| MIR | MIRION TECHNOLOGIES INC | 152,070 | $1,633 | 0.0% | $10.52 | +1.0% | COM CL A | 60471A101 |
| BRX | BRIXMOR PPTY GROUP INC | 70,627 | $1,631 | 0.0% | $21.90 | — | COM | 11120U105 |
| ONON | ON HLDG AG | 41,948 | $1,628 | 0.0% | $28.41 | +28.6% | NAMEN AKT A | H5919C104 |
| MAC | MACERICH CO | 105,400 | $1,627 | 0.0% | $15.44 | — | Put | 554382101 |
| ARCB | ARCBEST CORP | 15,167 | $1,624 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,200 | $1,620 | 0.0% | $94.75 | -2.0% | Put | 83088M102 |
| TPB | TURNING PT BRANDS INC | 50,469 | $1,620 | 0.0% | $25.77 | +19.9% | COM | 90041L105 |
| VTS | VITESSE ENERGY INC | 68,307 | $1,619 | 0.0% | $22.23 | +6.9% | COMMON STOCK | 92852X103 |
| RACE | FERRARI N V | 3,963 | $1,618 | 0.0% | $325.46 | +27.7% | COM | N3167Y103 |
| ALV | AUTOLIV INC | 15,088 | $1,614 | 0.0% | $91.98 | +24.5% | COM | 052800109 |
| BOOM | DMC GLOBAL INC | 111,644 | $1,610 | 0.0% | $16.92 | -11.9% | COM | 23291C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,017 | $1,610 | 0.0% | $83.76 | +5.7% | COM | 70932M107 |
| — | SIRIUS XM HOLDINGS INC | 568,500 | $1,609 | 0.0% | $3.16 | — | Call | 82968B103 |
| LCII | LCI INDS | 15,494 | $1,602 | 0.0% | $105.79 | -4.9% | COM | 50189K103 |
| CRSP | CRISPR THERAPEUTICS AG | 29,600 | $1,599 | 0.0% | $66.21 | -12.6% | Put | H17182108 |
| — | DISCOVER FINL SVCS | 12,206 | $1,597 | 0.0% | $89.05 | — | COM | 254709108 |
| PSMT | PRICESMART INC | 19,650 | $1,596 | 0.0% | $68.23 | +17.5% | COM | 741511109 |
| DYN | DYNE THERAPEUTICS INC | 45,196 | $1,595 | 0.0% | $22.62 | +28.5% | COM | 26818M108 |
| DEI | DOUGLAS EMMETT INC | 119,762 | $1,594 | 0.0% | $13.60 | — | COM | 25960P109 |
| WS | WORTHINGTON STL INC | 47,772 | $1,594 | 0.0% | $32.73 | 0.0% | COM SHS | 982104101 |
| USB | US BANCORP DEL | 40,100 | $1,592 | 0.0% | $36.68 | +3.0% | Call | 902973304 |
| OEC | ORION S.A. | 72,451 | $1,590 | 0.0% | $20.99 | +14.7% | COM | L72967109 |
| MNRO | MONRO INC | 66,520 | $1,587 | 0.0% | $28.43 | -6.2% | COM | 610236101 |
| ROL | ROLLINS INC | 32,465 | $1,584 | 0.0% | $37.22 | +21.6% | COM | 775711104 |
| CAVA | CAVA GROUP INC | 17,055 | $1,582 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| ELF | E L F BEAUTY INC | 7,500 | $1,580 | 0.0% | $177.67 | +0.0% | Put | 26856L103 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1,577 | 0.0% | — | — | Put | 320517105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 231,014 | $1,576 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| CARG | CARGURUS INC | 59,900 | $1,569 | 0.0% | $19.98 | +19.1% | COM CL A | 141788109 |
| HIMS | HIMS & HERS HEALTH INC | 77,700 | $1,569 | 0.0% | — | — | Call | 433000106 |
| — | VERINT SYS INC | 48,679 | $1,567 | 0.0% | $32.20 | — | COM | 92343X100 |
| WGS | GENEDX HOLDINGS CORP | 59,949 | $1,567 | 0.0% | $13.19 | +43.6% | COM CL A | 81663L200 |
| SKYW | SKYWEST INC | 19,074 | $1,565 | 0.0% | $56.22 | +32.8% | COM | 830879102 |
| LBTYK | LIBERTY GLOBAL LTD | 87,690 | $1,565 | 0.0% | $9.89 | -7.8% | COM CL C | G61188127 |
| CEG | CONSTELLATION ENERGY CORP | 7,800 | $1,562 | 0.0% | $190.08 | +6.3% | Put | 21037T109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 82,864 | $1,561 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| — | BARNES GROUP INC | 37,600 | $1,557 | 0.0% | $32.63 | — | Put | 067806109 |
| GBX | GREENBRIER COS INC | 31,387 | $1,555 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1,555 | 0.0% | $79.59 | — | Put | 647581206 |
| VLY | VALLEY NATL BANCORP | 222,700 | $1,554 | 0.0% | $9.03 | -19.1% | Put | 919794107 |
| UPST | UPSTART HLDGS INC | 65,800 | $1,552 | 0.0% | $30.84 | -21.7% | Call | 91680M107 |
| XYL | XYLEM INC | 11,417 | $1,548 | 0.0% | $114.89 | +16.2% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $1,547 | 0.0% | $30.49 | — | Put | 110448107 |
| LQD | ISHARES TR | 14,400 | $1,543 | 0.0% | $107.12 | — | Call | 464287242 |
| SFM | SPROUTS FMRS MKT INC | 18,400 | $1,539 | 0.0% | $69.12 | +5.4% | Put | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,900 | $1,538 | 0.0% | $34.25 | — | Call | 681936100 |
| GDEN | GOLDEN ENTMT INC | 49,420 | $1,537 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| AIG | AMERICAN INTL GROUP INC | 20,700 | $1,537 | 0.0% | $70.32 | +4.8% | Call | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 5,921 | $1,535 | 0.0% | $224.99 | +8.7% | COM | 363576109 |
| GERN | GERON CORP | 361,485 | $1,533 | 0.0% | $3.69 | +5.8% | COM | 374163103 |
| MOG/A | MOOG INC | 9,160 | $1,532 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| — | ASPEN TECHNOLOGY INC | 7,700 | $1,529 | 0.0% | $198.63 | — | Put | 29109X106 |
| — | Y-MABS THERAPEUTICS INC | 126,389 | $1,527 | 0.0% | $13.80 | — | COM | 984241109 |
| TDS | TELEPHONE & DATA SYS INC | 73,600 | $1,526 | 0.0% | $17.01 | +6.3% | Call | 879433829 |
| SMPL | SIMPLY GOOD FOODS CO | 42,198 | $1,525 | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1,519 | 0.0% | $236.66 | -3.7% | Put | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,100 | $1,518 | 0.0% | $58.15 | — | Put | 03524A108 |
| PODD | INSULET CORP | 7,500 | $1,514 | 0.0% | $189.19 | -4.8% | Call | 45784P101 |
| PODD | INSULET CORP | 7,500 | $1,514 | 0.0% | $189.19 | -4.8% | Put | 45784P101 |
| NTNX | NUTANIX INC | 26,600 | $1,512 | 0.0% | $53.09 | +15.6% | Call | 67059N108 |
| ASTE | ASTEC INDS INC | 50,938 | $1,511 | 0.0% | $36.16 | -2.8% | COM | 046224101 |
| DVA | DAVITA INC | 10,900 | $1,510 | 0.0% | $114.26 | +20.6% | Put | 23918K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,017 | $1,509 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| SM | SM ENERGY CO | 34,900 | $1,509 | 0.0% | $38.73 | +20.6% | Call | 78454L100 |
| TXNM | PNM RES INC | 40,666 | $1,503 | 0.0% | $44.23 | -15.8% | COM | 69349H107 |
| SWK | STANLEY BLACK & DECKER INC | 18,800 | $1,502 | 0.0% | $82.98 | -1.0% | Put | 854502101 |
| DBI | DESIGNER BRANDS INC | 219,890 | $1,502 | 0.0% | $8.36 | -1.6% | CL A | 250565108 |
| IP | INTERNATIONAL PAPER CO | 34,800 | $1,502 | 0.0% | $35.57 | +7.1% | Put | 460146103 |
| ACCO | ACCO BRANDS CORP | 319,438 | $1,501 | 0.0% | $4.66 | -4.6% | COM | 00081T108 |
| NTCT | NETSCOUT SYS INC | 82,044 | $1,501 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| ESS | ESSEX PPTY TR INC | 5,500 | $1,497 | 0.0% | $238.97 | +0.9% | Call | 297178105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 80,739 | $1,495 | 0.0% | $18.70 | -3.6% | CL A | 185123106 |
| RVLV | REVOLVE GROUP INC | 93,958 | $1,495 | 0.0% | $17.99 | +6.4% | CL A | 76156B107 |
| ESI | ELEMENT SOLUTIONS INC | 55,100 | $1,494 | 0.0% | $22.71 | +6.1% | Call | 28618M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,022 | $1,490 | 0.0% | $31.08 | +18.6% | COM | 00181T107 |
| OI | O-I GLASS INC | 133,691 | $1,488 | 0.0% | $16.15 | -16.3% | COM | 67098H104 |
| INMD | INMODE LTD | 81,500 | $1,487 | 0.0% | $20.46 | -10.2% | Put | M5425M103 |
| — | CHUYS HLDGS INC | 57,303 | $1,485 | 0.0% | $31.38 | — | COM | 171604101 |
| TDW | TIDEWATER INC NEW | 15,508 | $1,477 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| ABT | ABBOTT LABS | 14,200 | $1,476 | 0.0% | $105.09 | -2.0% | Put | 002824100 |
| — | CONSOLIDATED COMM HLDGS INC | 335,053 | $1,474 | 0.0% | $4.20 | — | COM | 209034107 |
| MOS | MOSAIC CO NEW | 51,000 | $1,474 | 0.0% | $35.00 | -18.3% | Call | 61945C103 |
| QTWO | Q2 HLDGS INC | 24,426 | $1,474 | 0.0% | $31.87 | +80.3% | COM | 74736L109 |
| BG | BUNGE GLOBAL SA | 13,800 | $1,473 | 0.0% | $90.78 | +9.7% | Put | H11356104 |
| GMED | GLOBUS MED INC | 21,482 | $1,471 | 0.0% | $61.27 | -2.5% | CL A | 379577208 |
| J | JACOBS SOLUTIONS INC | 10,524 | $1,470 | 0.0% | $108.86 | +6.1% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 20,700 | $1,468 | 0.0% | $62.19 | +12.1% | Call | 579780206 |
| — | VISTA OUTDOOR INC | 38,900 | $1,465 | 0.0% | $32.78 | — | Put | 928377100 |
| — | CUSHMAN WAKEFIELD PLC | 140,820 | $1,465 | 0.0% | $8.73 | — | SHS | G2717B108 |
| ORI | OLD REP INTL CORP | 47,308 | $1,462 | 0.0% | $24.20 | +7.5% | COM | 680223104 |
| PACK | RANPAK HOLDINGS CORP | 226,834 | $1,459 | 0.0% | $6.20 | +9.0% | COM CL A | 75321W103 |
| AL | AIR LEASE CORP | 30,635 | $1,456 | 0.0% | $45.29 | +4.4% | CL A | 00912X302 |
| RL | RALPH LAUREN CORP | 8,300 | $1,453 | 0.0% | $151.77 | +11.0% | Call | 751212101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,170 | $1,448 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,700 | $1,448 | 0.0% | $48.69 | +22.2% | Call | 74276L105 |
| OKLO | OKLO INC | 170,800 | $1,447 | 0.0% | $10.97 | +2.6% | Put | 02156V109 |
| BTU | PEABODY ENERGY CORP | 65,381 | $1,446 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| CLNE | CLEAN ENERGY FUELS CORP | 540,757 | $1,444 | 0.0% | $2.76 | -6.6% | COM | 184499101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,946 | $1,443 | 0.0% | $88.40 | +15.3% | COM | 55405Y100 |
| CPK | CHESAPEAKE UTILS CORP | 13,580 | $1,442 | 0.0% | $105.07 | -1.8% | COM | 165303108 |
| CNK | CINEMARK HLDGS INC | 66,600 | $1,440 | 0.0% | $15.13 | +18.5% | Call | 17243V102 |
| — | FARO TECHNOLOGIES INC | 89,975 | $1,440 | 0.0% | $22.68 | — | COM | 311642102 |
| CC | CHEMOURS CO | 63,700 | $1,438 | 0.0% | $29.51 | -17.2% | Call | 163851108 |
| CSIQ | CANADIAN SOLAR INC | 97,440 | $1,437 | 0.0% | $22.39 | -24.4% | COM | 136635109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,700 | $1,435 | 0.0% | $75.35 | +15.3% | Put | 84790A105 |
| ADSK | AUTODESK INC | 5,797 | $1,434 | 0.0% | $201.01 | +11.8% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,708 | $1,432 | 0.0% | $51.96 | +15.9% | COM | 14448C104 |
| MHK | MOHAWK INDS INC | 12,600 | $1,431 | 0.0% | — | — | Call | 608190104 |
| ACHR | ARCHER AVIATION INC | 406,100 | $1,429 | 0.0% | $5.02 | -26.1% | Put | 03945R102 |
| CAMT | CAMTEK LTD | 11,366 | $1,423 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,044 | $1,417 | 0.0% | $61.52 | +27.0% | COM | 603158106 |
| OMF | ONEMAIN HLDGS INC | 29,200 | $1,416 | 0.0% | $44.81 | +9.7% | Put | 68268W103 |
| CSGP | COSTAR GROUP INC | 19,000 | $1,409 | 0.0% | $84.58 | +0.2% | Call | 22160N109 |
| WAL | WESTERN ALLIANCE BANCORP | 22,400 | $1,407 | 0.0% | $54.29 | +7.5% | Call | 957638109 |
| URTY | PROSHARES TR | 32,534 | $1,406 | 0.0% | $43.23 | — | ULTR RUSSL2000 | 74347X799 |
| WMB | WILLIAMS COS INC | 33,027 | $1,404 | 0.0% | $28.06 | +34.4% | COM | 969457100 |
| CHRD | CHORD ENERGY CORPORATION | 8,319 | $1,395 | 0.0% | $135.70 | +19.4% | COM NEW | 674215207 |
| GT | GOODYEAR TIRE & RUBR CO | 122,800 | $1,394 | 0.0% | — | — | Call | 382550101 |
| TITN | TITAN MACHY INC | 87,648 | $1,394 | 0.0% | $21.67 | -3.6% | COM | 88830R101 |
| PPL | PPL CORP | 50,400 | $1,394 | 0.0% | $25.12 | +5.7% | Put | 69351T106 |
| CTRI | CENTURI HOLDINGS INC | 71,500 | $1,393 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| RC | READY CAPITAL CORP | 169,836 | $1,389 | 0.0% | $9.07 | — | COM | 75574U101 |
| VLO | VALERO ENERGY CORP | 8,861 | $1,389 | 0.0% | $115.74 | +32.6% | COM | 91913Y100 |
| LB | LANDBRIDGE COMPANY LLC | 60,000 | $1,389 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| — | PRIMO WATER CORPORATION | 63,483 | $1,388 | 0.0% | $21.86 | — | COM | 74167P108 |
| GE | GE AEROSPACE | 8,700 | $1,383 | 0.0% | $73.69 | +114.4% | Put | 369604301 |
| — | SKECHERS U S A INC | 20,000 | $1,382 | 0.0% | $49.42 | — | Put | 830566105 |
| NNI | NELNET INC | 13,703 | $1,382 | 0.0% | $89.60 | +11.0% | CL A | 64031N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,700 | $1,379 | 0.0% | $51.45 | 0.0% | Put | 22410J106 |
| SLVM | SYLVAMO CORP | 20,094 | $1,378 | 0.0% | $55.99 | +11.6% | COMMON STOCK | 871332102 |
| PHIN | PHINIA INC | 35,000 | $1,378 | 0.0% | $25.71 | +54.6% | Put | 71880K101 |
| JANX | JANUX THERAPEUTICS INC | 32,862 | $1,377 | 0.0% | $9.74 | +382.1% | COM | 47103J105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 107,778 | $1,375 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| RGR | STURM RUGER & CO INC | 33,000 | $1,374 | 0.0% | — | — | Put | 864159108 |
| RH | RH | 5,600 | $1,369 | 0.0% | $263.78 | -0.3% | Put | 74967X103 |
| TNL | TRAVEL PLUS LEISURE CO | 30,429 | $1,369 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| SCSC | SCANSOURCE INC | 30,862 | $1,367 | 0.0% | $37.97 | +17.8% | COM | 806037107 |
| GE | GE AEROSPACE | 8,600 | $1,367 | 0.0% | $73.69 | +114.4% | Call | 369604301 |
| XPER | XPERI INC | 166,379 | $1,366 | 0.0% | $9.77 | -3.2% | COMMON STOCK | 98423J101 |
| PUMP | PROPETRO HLDG CORP | 157,057 | $1,362 | 0.0% | $8.93 | -0.1% | COM | 74347M108 |
| NABL | N-ABLE INC | 89,365 | $1,361 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| SYK | STRYKER CORPORATION | 4,000 | $1,361 | 0.0% | $275.61 | +20.9% | Put | 863667101 |
| WGO | WINNEBAGO INDS INC | 25,100 | $1,360 | 0.0% | — | — | Call | 974637100 |
| — | LIBERTY MEDIA CORP DEL | 36,144 | $1,356 | 0.0% | $36.95 | — | COM LBTY LIV S A | 531229748 |
| SVV | SAVERS VALUE VLG INC | 110,446 | $1,352 | 0.0% | $17.96 | -16.9% | COM | 80517M109 |
| LKFN | LAKELAND FINL CORP | 21,973 | $1,352 | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| OSG | AMBAC FINL GROUP INC | 105,440 | $1,352 | 0.0% | $14.98 | +1.9% | COM NEW | 023139884 |
| SWBI | SMITH & WESSON BRANDS INC | 94,200 | $1,351 | 0.0% | $15.58 | +5.4% | Put | 831754106 |
| CMS | CMS ENERGY CORP | 22,667 | $1,349 | 0.0% | $53.09 | +8.5% | COM | 125896100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 121,103 | $1,345 | 0.0% | $11.41 | -0.3% | COM | 12510Q100 |
| AZZ | AZZ INC | 17,408 | $1,345 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| M | MACYS INC | 70,000 | $1,344 | 0.0% | $19.10 | 0.0% | Put | 55616P104 |
| CDE | COEUR MNG INC | 238,989 | $1,343 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| PLAB | PHOTRONICS INC | 54,443 | $1,343 | 0.0% | $25.51 | +6.3% | COM | 719405102 |
| VICI | VICI PPTYS INC | 46,800 | $1,340 | 0.0% | $26.31 | -0.9% | Call | 925652109 |
| RKT | ROCKET COS INC | 97,700 | $1,338 | 0.0% | $10.15 | +26.0% | Call | 77311W101 |
| KD | KYNDRYL HLDGS INC | 50,818 | $1,337 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| EFC | ELLINGTON FINANCIAL INC | 110,274 | $1,332 | 0.0% | $12.45 | — | COM | 28852N109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,200 | $1,332 | 0.0% | $54.29 | +7.5% | Put | 957638109 |
| CWCO | CONSOLIDATED WATER CO INC | 50,107 | $1,330 | 0.0% | $29.73 | -14.5% | ORD | G23773107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,384 | $1,323 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| EPR | EPR PPTYS | 31,400 | $1,318 | 0.0% | $43.37 | — | Put | 26884U109 |
| ZTS | ZOETIS INC | 7,600 | $1,318 | 0.0% | $180.30 | -9.4% | Call | 98978V103 |
| SPT | SPROUT SOCIAL INC | 36,800 | $1,313 | 0.0% | — | — | Call | 85209W109 |
| VFC | V F CORP | 97,100 | $1,311 | 0.0% | — | — | Put | 918204108 |
| BC | BRUNSWICK CORP | 18,000 | $1,310 | 0.0% | $79.06 | -0.9% | Call | 117043109 |
| MTDR | MATADOR RES CO | 21,900 | $1,305 | 0.0% | $62.60 | +0.3% | Call | 576485205 |
| SRE | SEMPRA | 17,150 | $1,304 | 0.0% | $67.37 | +3.9% | COM | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,722 | $1,304 | 0.0% | $166.16 | +13.2% | COM | 03820C105 |
| CPB | CAMPBELL SOUP CO | 28,800 | $1,301 | 0.0% | $39.55 | +6.1% | Call | 134429109 |
| IMVT | IMMUNOVANT INC | 49,288 | $1,301 | 0.0% | $36.06 | -21.1% | COM | 45258J102 |
| SUI | SUN CMNTYS INC | 10,783 | $1,298 | 0.0% | $129.01 | — | COM | 866674104 |
| SSRM | SSR MINING IN | 287,676 | $1,297 | 0.0% | $9.85 | -47.9% | COM | 784730103 |
| EHC | ENCOMPASS HEALTH CORP | 15,100 | $1,295 | 0.0% | $82.94 | 0.0% | Put | 29261A100 |
| MBIN | MERCHANTS BANCORP IND | 31,942 | $1,295 | 0.0% | $32.84 | +22.7% | COM | 58844R108 |
| KKR | KKR & CO INC | 12,300 | $1,294 | 0.0% | $90.96 | +10.9% | Put | 48251W104 |
| UPWK | UPWORK INC | 120,400 | $1,294 | 0.0% | $13.07 | -13.2% | Call | 91688F104 |
| LNTH | LANTHEUS HLDGS INC | 16,100 | $1,293 | 0.0% | — | — | Put | 516544103 |
| GOLF | ACUSHNET HLDGS CORP | 20,345 | $1,292 | 0.0% | $49.58 | +28.6% | COM | 005098108 |
| IYT | ISHARES TR | 19,710 | $1,290 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| IGLB | ISHARES TR | 25,752 | $1,289 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| WAFD | WAFD INC | 45,083 | $1,288 | 0.0% | $26.34 | -1.4% | COM | 938824109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,273 | $1,286 | 0.0% | $14.14 | — | SPONSORED ADS | 92837L109 |
| BF/B | BROWN FORMAN CORP | 29,731 | $1,284 | 0.0% | $54.16 | -16.9% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,511 | $1,283 | 0.0% | $187.52 | +3.0% | COM | 11133T103 |
| CPNG | COUPANG INC | 61,100 | $1,280 | 0.0% | $16.37 | +32.5% | Put | 22266T109 |
| TRS | TRIMAS CORP | 50,044 | $1,279 | 0.0% | $25.49 | +3.1% | COM NEW | 896215209 |
| GETY | GETTY IMAGES HOLDINGS INC | 391,400 | $1,276 | 0.0% | $4.43 | -15.7% | Put | 374275105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,300 | $1,275 | 0.0% | $20.15 | -21.7% | Call | G4863A108 |
| DXC | DXC TECHNOLOGY CO | 66,741 | $1,274 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| CMP | COMPASS MINERALS INTL INC | 123,333 | $1,274 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| HRTX | HERON THERAPEUTICS INC | 363,700 | $1,273 | 0.0% | $2.95 | +4.0% | COM | 427746102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 203,700 | $1,271 | 0.0% | $13.17 | -39.4% | Call | 82489W107 |
| BCO | BRINKS CO | 12,398 | $1,270 | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 144,510 | $1,269 | 0.0% | $7.82 | +8.7% | COM | 390607109 |
| HPK | HIGHPEAK ENERGY INC | 90,035 | $1,266 | 0.0% | $14.53 | -0.9% | COM | 43114Q105 |
| PBF | PBF ENERGY INC | 27,400 | $1,261 | 0.0% | $51.20 | 0.0% | Call | 69318G106 |
| KMB | KIMBERLY-CLARK CORP | 9,124 | $1,261 | 0.0% | $113.87 | +10.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,600 | $1,256 | 0.0% | $73.56 | +20.4% | Call | 28176E108 |
| WBTN | WEBTOON ENTMT INC | 55,000 | $1,256 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| OFG | OFG BANCORP | 33,510 | $1,255 | 0.0% | $36.19 | +0.7% | COM | 67103X102 |
| NN | NEXTNAV INC | 154,600 | $1,254 | 0.0% | $7.12 | +11.0% | Call | 65345N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,600 | $1,253 | 0.0% | $84.58 | — | Call | 518415104 |
| NVAX | NOVAVAX INC | 98,777 | $1,251 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,532 | $1,249 | 0.0% | $49.32 | +15.9% | COM | 87724P106 |
| — | DISCOVER FINL SVCS | 9,500 | $1,243 | 0.0% | $89.05 | — | Put | 254709108 |
| URBN | URBAN OUTFITTERS INC | 30,200 | $1,240 | 0.0% | $41.01 | +0.2% | Put | 917047102 |
| — | SKECHERS U S A INC | 17,900 | $1,237 | 0.0% | $49.42 | — | Call | 830566105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,979 | $1,237 | 0.0% | $92.87 | -44.0% | COM | 83417M104 |
| TIPT | TIPTREE INC | 75,000 | $1,237 | 0.0% | $17.32 | -3.5% | Call | 88822Q103 |
| BLND | BLEND LABS INC | 523,094 | $1,235 | 0.0% | $2.46 | +7.8% | CL A | 09352U108 |
| LEN/B | LENNAR CORP | 8,839 | $1,232 | 0.0% | $117.34 | +13.5% | CL B | 526057302 |
| RDDT | REDDIT INC | 19,200 | $1,227 | 0.0% | — | — | Call | 75734B100 |
| FVRR | FIVERR INTL LTD | 52,300 | $1,225 | 0.0% | $24.74 | -9.2% | Call | M4R82T106 |
| SMTC | SEMTECH CORP | 40,841 | $1,220 | 0.0% | $19.44 | +80.0% | COM | 816850101 |
| MASI | MASIMO CORP | 9,686 | $1,220 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| S | SENTINELONE INC | 57,827 | $1,217 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| ALAB | ASTERA LABS INC | 20,100 | $1,216 | 0.0% | $74.10 | -6.4% | Put | 04626A103 |
| JCI | JOHNSON CTLS INTL PLC | 18,256 | $1,213 | 0.0% | $59.22 | +11.1% | SHS | G51502105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,004 | $1,210 | 0.0% | $25.34 | +82.2% | COM | 22663K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,932 | $1,209 | 0.0% | $45.85 | +1.1% | COM | 130788102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 145,060 | $1,208 | 0.0% | $12.48 | -2.0% | COM | 80706P103 |
| RIOT | RIOT PLATFORMS INC | 131,600 | $1,203 | 0.0% | — | — | Call | 767292105 |
| LUCK | BOWLERO CORP | 82,803 | $1,200 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| AMCX | AMC NETWORKS INC | 124,174 | $1,200 | 0.0% | $13.86 | -4.9% | CL A | 00164V103 |
| CUBI | CUSTOMERS BANCORP INC | 25,000 | $1,200 | 0.0% | $46.43 | +1.7% | Call | 23204G100 |
| — | UNITED STATES STL CORP NEW | 31,652 | $1,196 | 0.0% | $40.78 | — | COM | 912909108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,131 | $1,191 | 0.0% | $118.46 | +6.9% | COM | 808625107 |
| SBH | SALLY BEAUTY HLDGS INC | 110,933 | $1,190 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| CGNT | COGNYTE SOFTWARE LTD | 155,420 | $1,187 | 0.0% | $7.40 | +1.1% | ORD SHS | M25133105 |
| CLS | CELESTICA INC | 20,700 | $1,187 | 0.0% | — | — | Call | 15101Q207 |
| TALO | TALOS ENERGY INC | 97,647 | $1,186 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| EQR | EQUITY RESIDENTIAL | 17,086 | $1,185 | 0.0% | $56.75 | +7.0% | SH BEN INT | 29476L107 |
| MQ | MARQETA INC | 216,082 | $1,184 | 0.0% | $5.73 | -3.9% | CLASS A COM | 57142B104 |
| CWH | CAMPING WORLD HLDGS INC | 66,180 | $1,182 | 0.0% | $23.48 | -14.7% | CL A | 13462K109 |
| SNBR | SLEEP NUMBER CORP | 123,493 | $1,182 | 0.0% | $14.74 | -7.2% | COM | 83125X103 |
| NTRA | NATERA INC | 10,900 | $1,180 | 0.0% | $50.32 | +101.8% | Call | 632307104 |
| CLSK | CLEANSPARK INC | 73,700 | $1,176 | 0.0% | $13.90 | +20.9% | Call | 18452B209 |
| PCG | PG&E CORP | 67,300 | $1,175 | 0.0% | $16.62 | +4.8% | Put | 69331C108 |
| TDAY | GANNETT CO INC | 254,545 | $1,173 | 0.0% | $3.29 | +1.6% | COM | 36472T109 |
| SYBT | STOCK YDS BANCORP INC | 23,568 | $1,171 | 0.0% | $47.29 | -1.4% | COM | 861025104 |
| ASHR | DBX ETF TR | 49,600 | $1,169 | 0.0% | $23.57 | — | Put | 233051879 |
| VTR | VENTAS INC | 22,800 | $1,169 | 0.0% | $43.04 | +3.4% | Call | 92276F100 |
| WD | WALKER & DUNLOP INC | 11,890 | $1,168 | 0.0% | $82.69 | +9.3% | COM | 93148P102 |
| DD | DUPONT DE NEMOURS INC | 14,500 | $1,167 | 0.0% | $28.07 | +12.4% | Call | 26614N102 |
| FRPT | FRESHPET INC | 9,000 | $1,165 | 0.0% | $65.75 | +82.5% | Call | 358039105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1,164 | 0.0% | $26.07 | +38.4% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1,164 | 0.0% | $26.07 | +38.4% | Call | 00847X104 |
| — | DISCOVER FINL SVCS | 8,900 | $1,164 | 0.0% | $89.05 | — | Call | 254709108 |
| VICI | VICI PPTYS INC | 40,600 | $1,163 | 0.0% | $26.31 | -0.9% | Put | 925652109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,600 | $1,162 | 0.0% | $66.35 | +43.7% | Call | 144285103 |
| AWR | AMER STATES WTR CO | 15,973 | $1,159 | 0.0% | $81.17 | -14.6% | COM | 029899101 |
| CHCO | CITY HLDG CO | 10,901 | $1,158 | 0.0% | $92.69 | +5.7% | COM | 177835105 |
| SWBI | SMITH & WESSON BRANDS INC | 80,689 | $1,157 | 0.0% | $15.58 | +5.4% | COM | 831754106 |
| ETR | ENTERGY CORP NEW | 10,800 | $1,156 | 0.0% | $50.24 | +2.1% | Call | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,141 | $1,155 | 0.0% | $198.11 | +5.6% | COM | 502431109 |
| BLD | TOPBUILD CORP | 2,995 | $1,154 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,345 | $1,153 | 0.0% | $61.47 | -0.7% | COM | 25787G100 |
| CNP | CENTERPOINT ENERGY INC | 37,200 | $1,152 | 0.0% | $26.83 | +5.6% | Call | 15189T107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,886 | $1,150 | 0.0% | $12.59 | +4.4% | COM | 69121K104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,609 | $1,150 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| IHI | ISHARES TR | 20,500 | $1,149 | 0.0% | — | — | Call | 464288810 |
| BXMT | BLACKSTONE MTG TR INC | 65,926 | $1,148 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,838 | $1,148 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| ACM | AECOM | 13,000 | $1,146 | 0.0% | $87.45 | +2.4% | Put | 00766T100 |
| FULT | FULTON FINL CORP PA | 67,402 | $1,144 | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,700 | $1,143 | 0.0% | $79.59 | — | Call | 647581206 |
| PRU | PRUDENTIAL FINL INC | 9,729 | $1,140 | 0.0% | $86.75 | +23.1% | COM | 744320102 |
| CLVT | CLARIVATE PLC | 200,194 | $1,139 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| SU | SUNCOR ENERGY INC NEW | 29,897 | $1,139 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| CFFN | CAPITOL FED FINL INC | 207,328 | $1,138 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| ABSI | ABSCI CORPORATION | 369,187 | $1,137 | 0.0% | $3.78 | +22.6% | COM | 00091E109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,074 | $1,136 | 0.0% | $61.36 | +16.5% | COM | 31620M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,400 | $1,136 | 0.0% | $109.22 | — | Put | 45781V101 |
| TROX | TRONOX HOLDINGS PLC | 72,386 | $1,136 | 0.0% | $14.54 | +25.1% | SHS | G9087Q102 |
| — | SITIO ROYALTIES CORP | 48,018 | $1,134 | 0.0% | $24.13 | — | CLASS A COM | 82983N108 |
| PSN | PARSONS CORP DEL | 13,821 | $1,131 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| UBS | UBS GROUP AG | 38,257 | $1,130 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| — | DIREXION SHS ETF TR | 292,292 | $1,125 | 0.0% | $4.14 | — | DLY JR GOLD 2X | 25460G807 |
| BLV | VANGUARD BD INDEX FDS | 15,977 | $1,123 | 0.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| CB | CHUBB LIMITED | 4,400 | $1,122 | 0.0% | $227.29 | +11.2% | Call | H1467J104 |
| IAC | IAC INC | 23,900 | $1,120 | 0.0% | — | — | Put | 44891N208 |
| VB | VANGUARD INDEX FDS | 5,132 | $1,119 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| PERI | PERION NETWORK LTD | 133,815 | $1,117 | 0.0% | $13.51 | -10.2% | SHS NEW | M78673114 |
| WSFS | WSFS FINL CORP | 23,763 | $1,117 | 0.0% | $44.12 | +0.3% | COM | 929328102 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1,116 | 0.0% | $230.42 | -2.7% | Call | 655844108 |
| BAND | BANDWIDTH INC | 65,915 | $1,113 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| WYNN | WYNN RESORTS LTD | 12,411 | $1,111 | 0.0% | $94.17 | +0.2% | COM | 983134107 |
| HTO | SJW GROUP | 20,481 | $1,110 | 0.0% | $58.04 | -5.7% | COM | 784305104 |
| RPC | P10 INC | 130,500 | $1,107 | 0.0% | — | — | Put | 69376K106 |
| IIIV | I3 VERTICALS INC | 50,000 | $1,104 | 0.0% | $20.77 | +1.5% | Call | 46571Y107 |
| CVRX | CVRX INC | 91,999 | $1,103 | 0.0% | $19.45 | -40.8% | COM | 126638105 |
| — | JAMF HLDG CORP | 66,711 | $1,101 | 0.0% | $16.50 | — | COM | 47074L105 |
| — | ASPEN TECHNOLOGY INC | 5,533 | $1,099 | 0.0% | $198.63 | — | COM | 29109X106 |
| ARLO | ARLO TECHNOLOGIES INC | 83,975 | $1,095 | 0.0% | $8.04 | +54.9% | COM | 04206A101 |
| EG | EVEREST GROUP LTD | 2,873 | $1,095 | 0.0% | $349.32 | +5.5% | COM | G3223R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,898 | $1,092 | 0.0% | $86.53 | +4.3% | COM | 030506109 |
| — | PERFICIENT INC | 14,569 | $1,090 | 0.0% | $56.29 | — | COM | 71375U101 |
| TDOC | TELADOC HEALTH INC | 111,109 | $1,087 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| — | HAWAIIAN HOLDINGS INC | 87,118 | $1,083 | 0.0% | $8.98 | — | COM | 419879101 |
| HST | HOST HOTELS & RESORTS INC | 60,139 | $1,081 | 0.0% | $17.77 | -4.4% | COM | 44107P104 |
| OGS | ONE GAS INC | 16,930 | $1,081 | 0.0% | $77.94 | -19.5% | COM | 68235P108 |
| JKHY | HENRY JACK & ASSOC INC | 6,507 | $1,080 | 0.0% | $157.39 | +3.2% | COM | 426281101 |
| EQT | EQT CORP | 29,200 | $1,080 | 0.0% | $39.21 | -2.3% | Call | 26884L109 |
| MLR | MILLER INDS INC TENN | 19,615 | $1,079 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,243 | $1,078 | 0.0% | $42.04 | -5.0% | COM | 76243J105 |
| IVZ | INVESCO LTD | 72,000 | $1,077 | 0.0% | $14.53 | -1.7% | Call | G491BT108 |
| MRX | MAREX GROUP PLC | 53,831 | $1,077 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| AKR | ACADIA RLTY TR | 60,075 | $1,077 | 0.0% | $15.89 | — | COM SH BEN INT | 004239109 |
| EZPW | EZCORP INC | 102,786 | $1,076 | 0.0% | $8.72 | +20.9% | CL A NON VTG | 302301106 |
| DDD | 3-D SYS CORP DEL | 350,411 | $1,076 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| XPOF | XPONENTIAL FITNESS INC | 68,946 | $1,076 | 0.0% | $12.33 | 0.0% | COM CL A | 98422X101 |
| — | POTBELLY CORP | 133,298 | $1,070 | 0.0% | $8.03 | — | COM | 73754Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,500 | $1,066 | 0.0% | $53.35 | — | Put | 46138G706 |
| OSUR | ORASURE TECHNOLOGIES INC | 249,641 | $1,063 | 0.0% | $5.18 | -2.0% | COM | 68554V108 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,453 | $1,063 | 0.0% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| GPGI | COMPOSECURE INC | 156,100 | $1,061 | 0.0% | $5.50 | +0.5% | Put | 20459V105 |
| LFMD | LIFEMD INC | 154,390 | $1,059 | 0.0% | $6.39 | +43.1% | COM | 53216B104 |
| NKTX | NKARTA INC | 179,194 | $1,059 | 0.0% | $7.28 | -2.8% | COM | 65487U108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,500 | $1,054 | 0.0% | $30.56 | — | Put | 399909100 |
| CRL | CHARLES RIV LABS INTL INC | 5,100 | $1,054 | 0.0% | $199.12 | +13.8% | Call | 159864107 |
| PAYO | PAYONEER GLOBAL INC | 190,000 | $1,053 | 0.0% | — | — | Put | 70451X104 |
| POWL | POWELL INDS INC | 7,332 | $1,051 | 0.0% | $50.03 | +210.2% | COM | 739128106 |
| BLKB | BLACKBAUD INC | 13,764 | $1,048 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| CTKB | CYTEK BIOSCIENCES INC | 187,361 | $1,045 | 0.0% | $6.18 | -2.8% | COM | 23285D109 |
| COUR | COURSERA INC | 145,632 | $1,043 | 0.0% | $17.19 | -44.7% | COM | 22266M104 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,596 | $1,041 | 0.0% | $19.41 | 0.0% | COM NEW | 09062W204 |
| — | ACCOLADE INC | 290,743 | $1,041 | 0.0% | $3.58 | — | COM | 00437E102 |
| ATEX | ANTERIX INC | 26,261 | $1,040 | 0.0% | $32.27 | +0.3% | COM | 03676C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,900 | $1,039 | 0.0% | $94.86 | 0.0% | Call | 57164Y107 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,038 | 0.0% | $129.81 | +5.7% | Put | 14040H105 |
| MNSO | MINISO GROUP HLDG LTD | 54,397 | $1,037 | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| RPC | P10 INC | 122,200 | $1,036 | 0.0% | — | — | Call | 69376K106 |
| KNTK | KINETIK HOLDINGS INC | 25,000 | $1,036 | 0.0% | $36.33 | +9.2% | Call | 02215L209 |
| OWL | BLUE OWL CAPITAL INC | 58,100 | $1,031 | 0.0% | $18.04 | +1.7% | Call | 09581B103 |
| XRX | XEROX HOLDINGS CORP | 88,718 | $1,031 | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| AG | FIRST MAJESTIC SILVER CORP | 173,311 | $1,026 | 0.0% | $6.84 | +0.8% | COM | 32076V103 |
| ACGL | ARCH CAP GROUP LTD | 10,134 | $1,022 | 0.0% | $77.18 | +19.8% | ORD | G0450A105 |
| FOXF | FOX FACTORY HLDG CORP | 21,200 | $1,022 | 0.0% | $63.46 | -28.8% | Put | 35138V102 |
| RGLD | ROYAL GOLD INC | 8,161 | $1,021 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| CTVA | CORTEVA INC | 18,888 | $1,019 | 0.0% | $47.10 | +14.8% | COM | 22052L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 66,248 | $1,018 | 0.0% | $11.04 | +27.4% | COM | P73684113 |
| — | LUCID GROUP INC | 389,403 | $1,016 | 0.0% | $5.59 | — | COM | 549498103 |
| WTRG | ESSENTIAL UTILS INC | 27,209 | $1,016 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 7,100 | $1,016 | 0.0% | $307.90 | -45.0% | Put | 70432V102 |
| MGA | MAGNA INTL INC | 24,230 | $1,015 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| EQNR | EQUINOR ASA | 35,537 | $1,015 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| OXY | OCCIDENTAL PETE CORP | 16,100 | $1,015 | 0.0% | $57.57 | +7.7% | Call | 674599105 |
| ECVT | ECOVYST INC | 112,741 | $1,011 | 0.0% | $10.13 | -4.5% | COM | 27923Q109 |
| YUM | YUM BRANDS INC | 7,632 | $1,011 | 0.0% | $118.94 | +12.1% | COM | 988498101 |
| CUZ | COUSINS PPTYS INC | 43,629 | $1,010 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| KMB | KIMBERLY-CLARK CORP | 7,300 | $1,009 | 0.0% | $113.87 | +10.0% | Call | 494368103 |
| TIPT | TIPTREE INC | 60,814 | $1,003 | 0.0% | $17.32 | -3.5% | COM | 88822Q103 |
| EGO | ELDORADO GOLD CORP NEW | 67,779 | $1,002 | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,684 | $1,001 | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| PPC | PILGRIMS PRIDE CORP | 26,000 | $1,001 | 0.0% | $29.65 | +21.6% | Call | 72147K108 |
| FICO | FAIR ISAAC CORP | 670 | $997 | 0.0% | $990.60 | +30.5% | COM | 303250104 |
| AEHR | AEHR TEST SYS | 89,127 | $996 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,498 | $995 | 0.0% | $56.57 | +19.2% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 10,933 | $993 | 0.0% | $45.34 | +102.5% | COM | 45687V106 |
| SPT | SPROUT SOCIAL INC | 27,800 | $992 | 0.0% | — | — | Put | 85209W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,777 | $992 | 0.0% | $12.43 | — | COM | 76131N101 |
| EIX | EDISON INTL | 13,800 | $991 | 0.0% | $61.23 | +9.6% | Call | 281020107 |
| PLMR | PALOMAR HLDGS INC | 12,203 | $990 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| CAKE | CHEESECAKE FACTORY INC | 25,200 | $990 | 0.0% | $33.03 | +8.0% | Put | 163072101 |
| ZION | ZIONS BANCORPORATION N A | 22,798 | $989 | 0.0% | $37.15 | +13.6% | COM | 989701107 |
| LQDA | LIQUIDIA CORPORATION | 82,272 | $987 | 0.0% | $11.97 | +10.9% | COM NEW | 53635D202 |
| XPO | XPO INC | 9,300 | $987 | 0.0% | — | — | Put | 983793100 |
| WGO | WINNEBAGO INDS INC | 18,200 | $986 | 0.0% | — | — | Put | 974637100 |
| DCOM | DIME CMNTY BANCSHARES INC | 48,350 | $986 | 0.0% | $19.15 | -7.7% | COM | 25432X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 116,256 | $986 | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| AVTR | AVANTOR INC | 46,300 | $982 | 0.0% | $20.49 | +17.5% | COM | 05352A100 |
| HL | HECLA MNG CO | 202,379 | $982 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| LGIH | LGI HOMES INC | 10,903 | $976 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| BAX | BAXTER INTL INC | 29,100 | $973 | 0.0% | $35.60 | -0.2% | Call | 071813109 |
| ESTC | ELASTIC N V | 8,500 | $968 | 0.0% | $105.02 | 0.0% | Call | N14506104 |
| GIS | GENERAL MLS INC | 15,299 | $968 | 0.0% | $61.81 | +4.3% | COM | 370334104 |
| DDD | 3-D SYS CORP DEL | 315,200 | $968 | 0.0% | $3.67 | 0.0% | Call | 88554D205 |
| ESTC | ELASTIC N V | 8,474 | $965 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| OMF | ONEMAIN HLDGS INC | 19,900 | $965 | 0.0% | $44.81 | +9.7% | Call | 68268W103 |
| DAVE | DAVE INC | 31,800 | $964 | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| SYY | SYSCO CORP | 13,495 | $963 | 0.0% | $69.96 | +1.7% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 5,500 | $962 | 0.0% | $151.49 | +5.1% | Put | 16411R208 |
| ROCK | GIBRALTAR INDS INC | 14,020 | $961 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $959 | 0.0% | $444.73 | -0.2% | Call | 666807102 |
| IRMD | IRADIMED CORP | 21,795 | $958 | 0.0% | $42.42 | -2.1% | COM | 46266A109 |
| KNSL | KINSALE CAP GROUP INC | 2,484 | $957 | 0.0% | $369.74 | +9.5% | COM | 49714P108 |
| NEU | NEWMARKET CORP | 1,856 | $957 | 0.0% | $484.07 | +11.5% | COM | 651587107 |
| VRE | VERIS RESIDENTIAL INC | 63,770 | $957 | 0.0% | $15.75 | — | COM | 554489104 |
| DVY | ISHARES TR | 7,905 | $956 | 0.0% | $116.72 | — | SELECT DIVID ETF | 464287168 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,085 | $956 | 0.0% | $8.96 | +24.5% | COM | 42330P107 |
| THO | THOR INDS INC | 10,200 | $953 | 0.0% | $109.87 | -12.4% | Put | 885160101 |
| ESS | ESSEX PPTY TR INC | 3,500 | $953 | 0.0% | $238.97 | +0.9% | Put | 297178105 |
| INCY | INCYTE CORP | 15,700 | $952 | 0.0% | $61.39 | -7.7% | Call | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 27,045 | $951 | 0.0% | $30.83 | +2.7% | CL A | 05722G100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,260 | $950 | 0.0% | $28.46 | +27.5% | COM | 830940102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,700 | $949 | 0.0% | $49.07 | -26.3% | Call | G1890L107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,541 | $946 | 0.0% | $14.75 | +18.3% | COM | 28036F105 |
| RLAY | RELAY THERAPEUTICS INC | 144,986 | $945 | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| IT | GARTNER INC | 2,104 | $945 | 0.0% | $320.31 | +38.9% | COM | 366651107 |
| KVUE | KENVUE INC | 51,890 | $943 | 0.0% | $22.58 | -19.5% | COM | 49177J102 |
| SYNA | SYNAPTICS INC | 10,671 | $941 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| GTE | GRAN TIERRA ENERGY INC | 97,300 | $941 | 0.0% | — | — | Call | 38500T200 |
| CALM | CAL MAINE FOODS INC | 15,383 | $940 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| STM | STMICROELECTRONICS N V | 23,863 | $937 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $934 | 0.0% | $95.13 | +11.3% | Put | 74144T108 |
| VFC | V F CORP | 69,100 | $933 | 0.0% | — | — | Call | 918204108 |
| AIN | ALBANY INTL CORP | 11,010 | $930 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| BXP | BOSTON PROPERTIES INC | 15,100 | $930 | 0.0% | $50.60 | +10.4% | Call | 101121101 |
| SNEX | STONEX GROUP INC | 12,277 | $925 | 0.0% | $46.13 | +4.0% | COM | 861896108 |
| EWT | ISHARES INC | 17,038 | $923 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| ALIT | ALIGHT INC | 125,000 | $923 | 0.0% | $8.52 | -6.8% | Put | 01626W101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 266,600 | $922 | 0.0% | $4.51 | -11.5% | Call | 88162F105 |
| GPOR | GULFPORT ENERGY CORP | 6,098 | $921 | 0.0% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| POOL | POOL CORP | 2,995 | $920 | 0.0% | $341.57 | +3.4% | COM | 73278L105 |
| CASH | PATHWARD FINANCIAL INC | 16,270 | $920 | 0.0% | $49.35 | +6.1% | COM | 59100U108 |
| TGTX | TG THERAPEUTICS INC | 51,711 | $920 | 0.0% | $12.13 | +31.6% | COM | 88322Q108 |
| ZIP | ZIPRECRUITER INC | 101,179 | $920 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| SYK | STRYKER CORPORATION | 2,700 | $919 | 0.0% | $275.61 | +20.9% | Call | 863667101 |
| ALRS | ALERUS FINL CORP | 46,839 | $919 | 0.0% | $19.07 | -3.4% | COM | 01446U103 |
| LUNG | PULMONX CORP | 144,409 | $916 | 0.0% | $8.81 | -12.7% | COM | 745848101 |
| PAYC | PAYCOM SOFTWARE INC | 6,400 | $915 | 0.0% | $307.90 | -45.0% | Call | 70432V102 |
| BYD | BOYD GAMING CORP | 16,600 | $915 | 0.0% | $62.50 | -10.2% | Put | 103304101 |
| BIIB | BIOGEN INC | 3,945 | $915 | 0.0% | $240.29 | -9.6% | COM | 09062X103 |
| BCS | BARCLAYS PLC | 85,310 | $914 | 0.0% | $10.23 | — | ADR | 06738E204 |
| ERIE | ERIE INDTY CO | 2,520 | $913 | 0.0% | $269.80 | +37.9% | CL A | 29530P102 |
| SOUN | SOUNDHOUND AI INC | 231,168 | $913 | 0.0% | $4.35 | +6.7% | CLASS A COM | 836100107 |
| GSK | GSK PLC | 23,700 | $912 | 0.0% | $38.50 | — | Call | 37733W204 |
| GFF | GRIFFON CORP | 14,286 | $912 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,371 | $912 | 0.0% | $51.78 | — | SPON ADR SER B | 833635105 |
| CSIQ | CANADIAN SOLAR INC | 61,800 | $912 | 0.0% | $22.39 | -24.4% | Put | 136635109 |
| DXJ | WISDOMTREE TR | 8,069 | $910 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| FOUR | SHIFT4 PMTS INC | 12,400 | $910 | 0.0% | — | — | Call | 82452J109 |
| AMC | AMC ENTMT HLDGS INC | 182,400 | $908 | 0.0% | $7.99 | -49.7% | Call | 00165C302 |
| BYD | BOYD GAMING CORP | 16,472 | $908 | 0.0% | $62.50 | -10.2% | COM | 103304101 |
| BG | BUNGE GLOBAL SA | 8,500 | $908 | 0.0% | $90.78 | +9.7% | Call | H11356104 |
| VIR | VIR BIOTECHNOLOGY INC | 101,900 | $907 | 0.0% | $9.59 | 0.0% | Call | 92764N102 |
| KROS | KEROS THERAPEUTICS INC | 19,832 | $906 | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| KLIC | KULICKE & SOFFA INDS INC | 18,388 | $905 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,392 | $904 | 0.0% | $74.97 | -6.9% | COM | 00404A109 |
| — | BROOKLINE BANCORP INC DEL | 108,292 | $904 | 0.0% | $8.59 | — | COM | 11373M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,337 | $903 | 0.0% | $22.81 | -0.5% | ORD | G36738105 |
| CARS | CARS COM INC | 45,820 | $903 | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| PR | PERMIAN RESOURCES CORP | 55,600 | $898 | 0.0% | $16.57 | 0.0% | Put | 71424F105 |
| IMNM | IMMUNOME INC | 73,929 | $895 | 0.0% | $20.29 | -22.9% | COM | 45257U108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 25,216 | $894 | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| ALK | ALASKA AIR GROUP INC | 22,100 | $893 | 0.0% | $42.55 | -0.3% | Put | 011659109 |
| GCMG | GCM GROSVENOR INC | 91,437 | $892 | 0.0% | $8.85 | +2.3% | COM CL A | 36831E108 |
| CEVA | CEVA INC | 46,259 | $892 | 0.0% | $20.26 | 0.0% | COM | 157210105 |
| VSEC | VSE CORP | 10,104 | $892 | 0.0% | $79.75 | 0.0% | COM | 918284100 |
| MXL | MAXLINEAR INC | 44,266 | $892 | 0.0% | $25.41 | -22.6% | COM | 57776J100 |
| VMC | VULCAN MATLS CO | 3,584 | $891 | 0.0% | $234.73 | +8.8% | COM | 929160109 |
| JRVR | JAMES RIV GROUP LTD | 115,229 | $891 | 0.0% | $12.48 | -34.1% | COM | G5005R107 |
| PDFS | PDF SOLUTIONS INC | 24,469 | $890 | 0.0% | $35.71 | -6.4% | COM | 693282105 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,642 | $890 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| DAN | DANA INC | 73,131 | $886 | 0.0% | $12.95 | -4.2% | COM | 235825205 |
| — | PARAGON 28 INC | 129,576 | $886 | 0.0% | $10.48 | — | COM | 69913P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,000 | $885 | 0.0% | $51.45 | 0.0% | Call | 22410J106 |
| WTI | W & T OFFSHORE INC | 413,139 | $884 | 0.0% | $2.65 | -12.3% | COM | 92922P106 |
| RYZ | RYERSON HLDG CORP | 45,250 | $882 | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $882 | 0.0% | — | — | Call | 05580M108 |
| XPO | XPO INC | 8,300 | $881 | 0.0% | — | — | Call | 983793100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,177 | $880 | 0.0% | $102.15 | 0.0% | COM | 450056106 |
| ACIW | ACI WORLDWIDE INC | 22,222 | $880 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| AVA | AVISTA CORP | 25,411 | $879 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| — | INDEPENDENT BANK GROUP INC | 19,314 | $879 | 0.0% | $46.21 | — | COM | 45384B106 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $878 | 0.0% | $15.89 | — | Put | 88557W101 |
| NTST | NETSTREIT CORP | 54,473 | $877 | 0.0% | $16.45 | — | COM | 64119V303 |
| UMC | UNITED MICROELECTRONICS CORP | 99,900 | $875 | 0.0% | $7.98 | — | Put | 910873405 |
| ACLX | ARCELLX INC | 15,829 | $874 | 0.0% | $45.11 | +20.5% | COMMON STOCK | 03940C100 |
| RIOT | RIOT PLATFORMS INC | 95,300 | $871 | 0.0% | — | — | Put | 767292105 |
| DDD | 3-D SYS CORP DEL | 282,800 | $868 | 0.0% | $3.67 | 0.0% | Put | 88554D205 |
| ENTG | ENTEGRIS INC | 6,400 | $867 | 0.0% | $128.80 | +1.8% | Call | 29362U104 |
| PLRX | PLIANT THERAPEUTICS INC | 80,475 | $865 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| NICE | NICE LTD | 5,000 | $860 | 0.0% | $189.96 | — | Put | 653656108 |
| FCN | FTI CONSULTING INC | 3,989 | $860 | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| — | PARAMOUNT GLOBAL | 46,749 | $859 | 0.0% | $17.75 | — | CLASS A COM | 92556H107 |
| ABR | ARBOR REALTY TRUST INC | 59,781 | $858 | 0.0% | $14.15 | — | COM | 038923108 |
| HMY | HARMONY GOLD MINING CO LTD | 93,520 | $858 | 0.0% | $8.26 | — | SPONSORED ADR | 413216300 |
| CGNX | COGNEX CORP | 18,298 | $856 | 0.0% | $49.99 | -13.2% | COM | 192422103 |
| FFWM | FIRST FNDTN INC | 130,218 | $853 | 0.0% | $7.42 | -17.5% | COM | 32026V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,528 | $853 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 3,089 | $850 | 0.0% | $267.59 | -1.9% | COM | 773903109 |
| AEHR | AEHR TEST SYS | 76,000 | $849 | 0.0% | $11.65 | 0.0% | Call | 00760J108 |
| — | CONNS INC | 765,600 | $846 | 0.0% | $1.11 | — | Put | 208242107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,212 | $846 | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| MNKD | MANNKIND CORP | 161,878 | $845 | 0.0% | $3.93 | +15.5% | COM NEW | 56400P706 |
| NRC | NATIONAL RESH CORP | 36,809 | $845 | 0.0% | $30.83 | 0.0% | COM NEW | 637372202 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,900 | $844 | 0.0% | $52.90 | +0.2% | Put | 61174X109 |
| — | BARNES GROUP INC | 20,371 | $844 | 0.0% | $32.63 | — | COM | 067806109 |
| CDE | COEUR MNG INC | 150,000 | $843 | 0.0% | $5.16 | 0.0% | Put | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 766,281 | $843 | 0.0% | $1.68 | -24.3% | COM | 550241103 |
| KRNY | KEARNY FINL CORP MD | 136,691 | $841 | 0.0% | $6.15 | -7.0% | COM | 48716P108 |
| BWA | BORGWARNER INC | 25,961 | $837 | 0.0% | $34.77 | -2.7% | COM | 099724106 |
| ESNT | ESSENT GROUP LTD | 14,894 | $837 | 0.0% | $52.74 | +3.0% | COM | G3198U102 |
| URA | GLOBAL X FDS | 28,900 | $837 | 0.0% | — | — | Call | 37954Y871 |
| DLR | DIGITAL RLTY TR INC | 5,500 | $836 | 0.0% | $126.66 | +7.7% | Put | 253868103 |
| HCA | HCA HEALTHCARE INC | 2,600 | $835 | 0.0% | $318.14 | +0.8% | Call | 40412C101 |
| AX | AXOS FINANCIAL INC | 14,600 | $834 | 0.0% | $54.39 | 0.0% | Put | 05465C100 |
| FRO | FRONTLINE PLC | 32,319 | $833 | 0.0% | $22.28 | +4.1% | COM | M46528101 |
| AMBA | AMBARELLA INC | 15,384 | $830 | 0.0% | $67.94 | -26.9% | SHS | G037AX101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,800 | $830 | 0.0% | $11.26 | +68.6% | Put | 565788106 |
| ASHR | DBX ETF TR | 35,200 | $830 | 0.0% | $23.57 | — | Call | 233051879 |
| CG | CARLYLE GROUP INC | 20,600 | $827 | 0.0% | — | — | Call | 14316J108 |
| CMC | COMMERCIAL METALS CO | 15,000 | $825 | 0.0% | — | — | Put | 201723103 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $824 | 0.0% | — | — | Put | 891160509 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $822 | 0.0% | $17.44 | -14.1% | Put | 25401T603 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 32,427 | $822 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| IGSB | ISHARES TR | 16,033 | $822 | 0.0% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| UWM | PROSHARES TR | 22,043 | $821 | 0.0% | $37.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,000 | $820 | 0.0% | $36.00 | +12.8% | Call | 06417N103 |
| HPQ | HP INC | 23,387 | $819 | 0.0% | $26.54 | +11.9% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 55,500 | $818 | 0.0% | $11.19 | +16.1% | Call | 03676B102 |
| PCRX | PACIRA BIOSCIENCES INC | 28,508 | $816 | 0.0% | $30.18 | -5.7% | COM | 695127100 |
| HNRG | HALLADOR ENERGY COMPANY | 104,790 | $814 | 0.0% | $10.32 | -39.3% | COM | 40609P105 |
| — | DIREXION SHS ETF TR | 76,491 | $813 | 0.0% | $10.63 | — | DAILY FINL BEAR | 25460E240 |
| — | PINNACLE FINL PARTNERS INC | 10,152 | $813 | 0.0% | $85.88 | — | COM | 72346Q104 |
| DVN | DEVON ENERGY CORP NEW | 17,127 | $812 | 0.0% | $42.70 | +10.6% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 19,100 | $812 | 0.0% | $28.06 | +34.4% | Put | 969457100 |
| — | MORPHIC HLDG INC | 23,723 | $808 | 0.0% | $34.07 | — | COM | 61775R105 |
| EWW | ISHARES INC | 14,274 | $808 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| — | VERITEX HLDGS INC | 38,276 | $807 | 0.0% | $22.93 | — | COM | 923451108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,015 | $806 | 0.0% | $70.16 | +39.1% | COM | 416515104 |
| HYG | ISHARES TR | 10,433 | $805 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| EXP | EAGLE MATLS INC | 3,700 | $805 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| AXS | AXIS CAP HLDGS LTD | 11,380 | $804 | 0.0% | $52.72 | +25.4% | SHS | G0692U109 |
| INMD | INMODE LTD | 44,063 | $804 | 0.0% | $20.46 | -10.2% | SHS | M5425M103 |
| — | SOLARWINDS CORP | 66,669 | $803 | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,772 | $802 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $801 | 0.0% | $190.08 | +6.3% | Call | 21037T109 |
| — | GLOBALSTAR INC | 714,400 | $800 | 0.0% | $1.47 | — | Call | 378973408 |
| DVY | ISHARES TR | 6,600 | $798 | 0.0% | $116.72 | — | Put | 464287168 |
| DVY | ISHARES TR | 6,600 | $798 | 0.0% | $116.72 | — | Call | 464287168 |
| NOV | NOV INC | 41,874 | $796 | 0.0% | $18.10 | +3.5% | COM | 62955J103 |
| UE | URBAN EDGE PPTYS | 43,027 | $795 | 0.0% | $16.37 | — | COM | 91704F104 |
| GCO | GENESCO INC | 30,701 | $794 | 0.0% | $28.87 | -9.3% | COM | 371532102 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,907 | $791 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| MEI | METHODE ELECTRS INC | 76,199 | $789 | 0.0% | $21.79 | -51.5% | COM | 591520200 |
| ACMR | ACM RESH INC | 34,200 | $789 | 0.0% | $19.57 | +29.3% | Call | 00108J109 |
| DG | DOLLAR GEN CORP NEW | 5,952 | $787 | 0.0% | $163.65 | -17.8% | COM | 256677105 |
| LE | LANDS END INC NEW | 57,824 | $786 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| TMCI | TREACE MED CONCEPTS INC | 118,047 | $785 | 0.0% | $10.58 | -23.6% | COM | 89455T109 |
| SMR | NUSCALE PWR CORP | 66,951 | $783 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| ERX | DIREXION SHS ETF TR | 12,021 | $782 | 0.0% | $65.09 | — | DLY ENRGY BULL2X | 25460G609 |
| DV | DOUBLEVERIFY HLDGS INC | 40,000 | $779 | 0.0% | $29.34 | -17.7% | Put | 25862V105 |
| ASGN | ASGN INC | 8,822 | $778 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| RDN | RADIAN GROUP INC | 25,000 | $778 | 0.0% | $24.65 | +19.3% | Put | 750236101 |
| RITM | RITHM CAPITAL CORP | 70,932 | $774 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| TRGP | TARGA RES CORP | 6,009 | $774 | 0.0% | $68.43 | +65.4% | COM | 87612G101 |
| GXO | GXO LOGISTICS INCORPORATED | 15,313 | $773 | 0.0% | $54.32 | -7.1% | COMMON STOCK | 36262G101 |
| HY | HYSTER-YALE INC | 11,089 | $773 | 0.0% | $41.45 | +56.2% | CL A | 449172105 |
| CTAS | CINTAS CORP | 1,100 | $770 | 0.0% | $153.19 | +10.0% | Put | 172908105 |
| GAP | GAP INC | 32,200 | $769 | 0.0% | $19.92 | +10.9% | Put | 364760108 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,612 | $767 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| GAP | GAP INC | 32,100 | $767 | 0.0% | $19.92 | +10.9% | Call | 364760108 |
| COR | CENCORA INC | 3,400 | $766 | 0.0% | $201.89 | +13.2% | Put | 03073E105 |
| EOLS | EVOLUS INC | 70,498 | $765 | 0.0% | $8.80 | +39.8% | COM | 30052C107 |
| CYTK | CYTOKINETICS INC | 14,100 | $764 | 0.0% | $77.34 | -22.0% | Call | 23282W605 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,585 | $764 | 0.0% | $44.84 | -4.8% | COM | 90400D108 |
| IBP | INSTALLED BLDG PRODS INC | 3,712 | $763 | 0.0% | $169.17 | +30.2% | COM | 45780R101 |
| HOPE | HOPE BANCORP INC | 71,051 | $763 | 0.0% | $10.91 | -3.4% | COM | 43940T109 |
| RMD | RESMED INC | 3,981 | $762 | 0.0% | $214.81 | -6.9% | COM | 761152107 |
| VST | VISTRA CORP | 8,851 | $761 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | CAMBRIDGE BANCORP | 11,029 | $761 | 0.0% | $69.00 | — | COM | 132152109 |
| RDVT | RED VIOLET INC | 29,804 | $757 | 0.0% | $18.58 | +7.6% | COM | 75704L104 |
| TGLS | TECNOGLASS INC | 15,074 | $756 | 0.0% | $45.47 | +13.6% | ORD SHS | G87264100 |
| EH | EHANG HLDGS LTD | 55,600 | $755 | 0.0% | $13.58 | — | Call | 26853E102 |
| FULC | FULCRUM THERAPEUTICS INC | 121,500 | $753 | 0.0% | $8.93 | -15.1% | Call | 359616109 |
| TM | TOYOTA MOTOR CORP | 3,675 | $753 | 0.0% | $204.97 | — | ADS | 892331307 |
| LMND | LEMONADE INC | 45,573 | $752 | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| — | WHOLE EARTH BRANDS INC | 154,664 | $752 | 0.0% | $4.64 | — | COM CL A | 96684W100 |
| ASAN | ASANA INC | 53,700 | $751 | 0.0% | — | — | Call | 04342Y104 |
| DUOL | DUOLINGO INC | 3,600 | $751 | 0.0% | $192.51 | +6.4% | Put | 26603R106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,870 | $751 | 0.0% | $57.82 | -2.3% | COM | 981811102 |
| MRTN | MARTEN TRANS LTD | 40,705 | $751 | 0.0% | $17.03 | 0.0% | COM | 573075108 |
| DAR | DARLING INGREDIENTS INC | 20,400 | $750 | 0.0% | $43.39 | -4.4% | Call | 237266101 |
| HIW | HIGHWOODS PPTYS INC | 28,535 | $750 | 0.0% | $29.74 | — | COM | 431284108 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $748 | 0.0% | $258.58 | -6.3% | Call | 009158106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,088 | $748 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| — | ADVERUM BIOTECHNOLOGIES INC | 108,978 | $748 | 0.0% | $8.68 | — | COM NEW | 00773U207 |
| — | NEW YORK CMNTY BANCORP INC | 232,027 | $747 | 0.0% | $10.31 | — | COM | 649445103 |
| DMRC | DIGIMARC CORP NEW | 24,073 | $747 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,229 | $746 | 0.0% | $14.97 | +17.7% | COM | 42824C109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,266 | $744 | 0.0% | $14.40 | -14.4% | COM | 866683105 |
| GUSH | DIREXION SHS ETF TR | 20,948 | $743 | 0.0% | $35.45 | — | OIL GAS BL 2X SH | 25460G500 |
| UA | UNDER ARMOUR INC | 113,618 | $742 | 0.0% | $7.25 | -8.7% | CL C | 904311206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $742 | 0.0% | $185.68 | +10.2% | Put | 43300A203 |
| ZION | ZIONS BANCORPORATION N A | 17,100 | $742 | 0.0% | $37.15 | +13.6% | Call | 989701107 |
| GTN | GRAY TELEVISION INC | 142,541 | $741 | 0.0% | $6.17 | -5.2% | COM | 389375106 |
| RDWR | RADWARE LTD | 40,614 | $741 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| FSLY | FASTLY INC | 100,500 | $741 | 0.0% | $10.62 | -7.8% | Call | 31188V100 |
| MDT | MEDTRONIC PLC | 9,400 | $740 | 0.0% | $79.29 | -1.5% | Put | G5960L103 |
| EBAY | EBAY INC. | 13,713 | $737 | 0.0% | $39.91 | +27.1% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 41,300 | $736 | 0.0% | $20.29 | +6.9% | Call | 896945201 |
| — | THOUGHTWORKS HOLDING INC | 256,435 | $728 | 0.0% | $3.10 | — | COM | 88546E105 |
| IRBTQ | IROBOT CORP | 79,925 | $728 | 0.0% | $18.35 | -49.8% | COM | 462726100 |
| AVD | AMERICAN VANGUARD CORP | 84,463 | $726 | 0.0% | $11.53 | -11.6% | COM | 030371108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,510 | $726 | 0.0% | $16.48 | +43.4% | COM | 022671101 |
| HXL | HEXCEL CORP NEW | 11,600 | $724 | 0.0% | $68.43 | -2.0% | Put | 428291108 |
| CVGW | CALAVO GROWERS INC | 31,899 | $724 | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| RBBN | RIBBON COMMUNICATIONS INC | 219,395 | $722 | 0.0% | $3.40 | -10.7% | COM | 762544104 |
| DSP | VIANT TECHNOLOGY INC | 73,008 | $721 | 0.0% | $6.76 | +38.0% | COM CL A | 92557A101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,273 | $720 | 0.0% | $24.18 | +9.3% | SHS | G6331P104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 524,608 | $719 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,499 | $718 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| DAKT | DAKTRONICS INC | 51,440 | $718 | 0.0% | $9.34 | +14.3% | COM | 234264109 |
| NTES | NETEASE INC | 7,500 | $717 | 0.0% | $87.29 | — | Call | 64110W102 |
| NTR | NUTRIEN LTD | 14,055 | $716 | 0.0% | $50.50 | +2.7% | COM | 67077M108 |
| BLZE | BACKBLAZE INC | 116,050 | $715 | 0.0% | $8.70 | -10.3% | COM CL A | 05637B105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,449 | $713 | 0.0% | $63.31 | +19.4% | COM NEW | 740367404 |
| IRM | IRON MTN INC DEL | 7,943 | $712 | 0.0% | $66.31 | +15.6% | COM | 46284V101 |
| EPC | EDGEWELL PERS CARE CO | 17,643 | $709 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| GIS | GENERAL MLS INC | 11,200 | $709 | 0.0% | $61.81 | +4.3% | Put | 370334104 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,730 | $708 | 0.0% | $13.11 | — | COM | 25271C201 |
| XPEL | XPEL INC | 19,897 | $708 | 0.0% | $59.97 | -28.1% | COM | 98379L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 111,274 | $707 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,822 | $706 | 0.0% | $46.20 | +0.0% | COM | 29667J101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,386 | $703 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| EFX | EQUIFAX INC | 2,900 | $703 | 0.0% | $229.31 | +2.8% | Call | 294429105 |
| NOMD | NOMAD FOODS LTD | 42,640 | $703 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 17,225 | $701 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| — | BARRICK GOLD CORP | 42,000 | $701 | 0.0% | $16.64 | — | Put | 067901108 |
| SA | SEABRIDGE GOLD INC | 51,100 | $700 | 0.0% | — | — | Call | 811916105 |
| TROW | PRICE T ROWE GROUP INC | 6,051 | $698 | 0.0% | $95.13 | +11.3% | COM | 74144T108 |
| FBNC | FIRST BANCORP N C | 21,858 | $698 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| ACWI | ISHARES TR | 6,200 | $697 | 0.0% | $99.68 | — | Call | 464288257 |
| LEG | LEGGETT & PLATT INC | 60,800 | $697 | 0.0% | $26.18 | -46.1% | Call | 524660107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,466 | $696 | 0.0% | $119.30 | — | SPON ADR UNITS | 344419106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,271 | $696 | 0.0% | $45.91 | — | US AGGREGATE B | 808524839 |
| GME | GAMESTOP CORP NEW | 28,116 | $694 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| CRON | CRONOS GROUP INC | 297,500 | $693 | 0.0% | $2.14 | +20.3% | Call | 22717L101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 39,460 | $693 | 0.0% | $20.06 | +4.1% | COM | 33748L101 |
| DCGO | DOCGO INC | 224,197 | $693 | 0.0% | $6.69 | -50.8% | COM | 256086109 |
| GXO | GXO LOGISTICS INCORPORATED | 13,700 | $692 | 0.0% | $54.32 | -7.1% | Call | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 13,700 | $692 | 0.0% | $54.32 | -7.1% | Put | 36262G101 |
| MAC | MACERICH CO | 44,800 | $692 | 0.0% | $15.44 | — | Call | 554382101 |
| SANA | SANA BIOTECHNOLOGY INC | 126,572 | $691 | 0.0% | $7.67 | +3.8% | COM | 799566104 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $691 | 0.0% | $66.00 | -23.6% | Call | 698813102 |
| ARKO | ARKO CORP | 109,807 | $688 | 0.0% | $6.04 | -14.3% | COM | 041242108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 105,566 | $688 | 0.0% | $11.53 | -38.6% | COM CL A | 46333X108 |
| AEIS | ADVANCED ENERGY INDS | 6,328 | $688 | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| HAE | HAEMONETICS CORP MASS | 8,318 | $688 | 0.0% | $80.61 | +9.1% | COM | 405024100 |
| MTB | M & T BK CORP | 4,521 | $684 | 0.0% | $119.92 | +15.9% | COM | 55261F104 |
| TDUP | THREDUP INC | 402,398 | $684 | 0.0% | $2.27 | -19.8% | CL A | 88556E102 |
| PEN | PENUMBRA INC | 3,800 | $684 | 0.0% | $248.12 | -19.5% | Call | 70975L107 |
| DQ | DAQO NEW ENERGY CORP | 46,800 | $683 | 0.0% | $23.88 | — | Put | 23703Q203 |
| HSTM | HEALTHSTREAM INC | 24,476 | $683 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| — | ENFUSION INC | 80,126 | $683 | 0.0% | $8.52 | — | CL A | 292812104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180,500 | $682 | 0.0% | $5.78 | -55.8% | Call | 71601V105 |
| SYM | SYMBOTIC INC | 19,400 | $682 | 0.0% | — | — | Put | 87151X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,279 | $682 | 0.0% | $132.58 | -8.2% | COM | 030420103 |
| PKE | PARK AEROSPACE CORP | 49,794 | $681 | 0.0% | $14.45 | -0.2% | COM | 70014A104 |
| — | DRIL-QUIP INC | 36,587 | $681 | 0.0% | $18.60 | — | COM | 262037104 |
| — | DESPEGAR COM CORP | 51,413 | $680 | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| CRGY | CRESCENT ENERGY COMPANY | 57,366 | $680 | 0.0% | $10.34 | +5.6% | CL A COM | 44952J104 |
| PHIN | PHINIA INC | 17,207 | $677 | 0.0% | $25.71 | +54.6% | COMMON STOCK | 71880K101 |
| VISN | COMMSCOPE HLDG CO INC | 548,336 | $674 | 0.0% | $4.20 | -71.7% | COM | 20337X109 |
| LXFR | LUXFER HLDGS PLC | 58,159 | $674 | 0.0% | $9.03 | +23.0% | SHS | G5698W116 |
| — | SUNPOWER CORP | 226,800 | $671 | 0.0% | $5.26 | — | Call | 867652406 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,064 | $671 | 0.0% | $4.91 | +9.9% | COM | 86627T108 |
| OGN | ORGANON & CO | 32,408 | $671 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| CADE | CADENCE BANK | 23,704 | $670 | 0.0% | $26.64 | 0.0% | COM | 12740C103 |
| DTE | DTE ENERGY CO | 6,034 | $670 | 0.0% | $100.80 | +4.6% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,303 | $669 | 0.0% | $130.75 | +16.0% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 18,200 | $669 | 0.0% | $43.39 | -4.4% | Put | 237266101 |
| WABC | WESTAMERICA BANCORPORATION | 13,780 | $669 | 0.0% | $44.71 | 0.0% | COM | 957090103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,200 | $667 | 0.0% | $119.30 | — | Put | 344419106 |
| MYGN | MYRIAD GENETICS INC | 27,286 | $667 | 0.0% | $20.05 | +9.4% | COM | 62855J104 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $666 | 0.0% | $137.14 | +5.6% | Call | 237194105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 80,910 | $665 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| KVUE | KENVUE INC | 36,500 | $664 | 0.0% | $22.58 | -19.5% | Call | 49177J102 |
| MAX | MEDIAALPHA INC | 50,339 | $663 | 0.0% | $17.88 | +2.9% | CL A | 58450V104 |
| OSPN | ONESPAN INC | 51,630 | $662 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,919 | $659 | 0.0% | $78.11 | +13.3% | COM | 459506101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,551 | $658 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| MKTX | MARKETAXESS HLDGS INC | 3,274 | $657 | 0.0% | $227.53 | -11.9% | COM | 57060D108 |
| LPG | DORIAN LPG LTD | 15,622 | $655 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| ALL | ALLSTATE CORP | 4,100 | $655 | 0.0% | $134.80 | +19.8% | Put | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $655 | 0.0% | $185.68 | +10.2% | Call | 43300A203 |
| FSLR | FIRST SOLAR INC | 2,901 | $654 | 0.0% | $148.01 | +47.3% | COM | 336433107 |
| WULF | TERAWULF INC | 146,913 | $654 | 0.0% | $1.89 | +42.9% | COM | 88080T104 |
| BN | BROOKFIELD CORP | 15,727 | $653 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,902 | $651 | 0.0% | $23.29 | -30.5% | COM | 20848V105 |
| JOBY | JOBY AVIATION INC | 127,400 | $650 | 0.0% | $7.11 | -30.0% | Call | G65163100 |
| — | ENVESTNET INC | 10,376 | $649 | 0.0% | $62.59 | — | COM | 29404K106 |
| HUN | HUNTSMAN CORP | 28,500 | $649 | 0.0% | $24.64 | -1.1% | Call | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $648 | 0.0% | $137.49 | +0.5% | Call | 00846U101 |
| APLD | APPLIED DIGITAL CORP | 108,557 | $646 | 0.0% | $6.20 | -37.4% | COM NEW | 038169207 |
| CRBG | COREBRIDGE FINL INC | 22,100 | $644 | 0.0% | $24.14 | +13.1% | Call | 21871X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,500 | $643 | 0.0% | $108.73 | -0.6% | Put | 015271109 |
| CRNC | CERENCE INC | 227,249 | $643 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| — | PROSHARES TR | 38,671 | $643 | 0.0% | $18.36 | — | ULTRASHRT DOW 30 | 74347G648 |
| ISTB | ISHARES TR | 13,565 | $643 | 0.0% | $46.65 | — | CORE 1 5 YR USD | 46432F859 |
| BPOP | POPULAR INC | 7,248 | $641 | 0.0% | $68.51 | +21.2% | COM NEW | 733174700 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,800 | $641 | 0.0% | $10.69 | +15.0% | Put | G68707101 |
| URTH | ISHARES INC | 4,343 | $641 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| SVCO | SILVACO GROUP INC | 35,619 | $640 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| BXP | BOSTON PROPERTIES INC | 10,400 | $640 | 0.0% | $50.60 | +10.4% | Put | 101121101 |
| BLMN | BLOOMIN BRANDS INC | 33,245 | $639 | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,800 | $637 | 0.0% | $66.21 | -12.6% | Call | H17182108 |
| GHC | GRAHAM HLDGS CO | 911 | $637 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| JILL | J JILL INC | 18,166 | $635 | 0.0% | $27.58 | +8.2% | COM | 46620W201 |
| GOTU | GAOTU TECHEDU INC | 129,600 | $635 | 0.0% | $5.73 | — | Call | 36257Y109 |
| LOGI | LOGITECH INTL S A | 6,540 | $634 | 0.0% | $86.70 | +0.8% | SHS | H50430232 |
| TEM | TEMPUS AI INC | 18,082 | $633 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| KVUE | KENVUE INC | 34,700 | $631 | 0.0% | $22.58 | -19.5% | Put | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 8,100 | $629 | 0.0% | $65.40 | +15.3% | Put | 443201108 |
| EFV | ISHARES TR | 11,854 | $629 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MTZ | MASTEC INC | 5,864 | $627 | 0.0% | $78.34 | +29.0% | COM | 576323109 |
| MBLY | MOBILEYE GLOBAL INC | 22,300 | $626 | 0.0% | $30.45 | -4.9% | Put | 60741F104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,630 | $626 | 0.0% | $22.37 | 0.0% | COM | 704699107 |
| — | SUNNOVA ENERGY INTL INC. | 112,100 | $626 | 0.0% | $6.13 | — | Call | 86745K104 |
| RJF | RAYMOND JAMES FINL INC | 5,055 | $625 | 0.0% | $102.82 | +17.2% | COM | 754730109 |
| ZYME | ZYMEWORKS INC | 73,324 | $624 | 0.0% | $9.34 | -4.7% | COM | 98985Y108 |
| GTY | GETTY RLTY CORP NEW | 23,396 | $624 | 0.0% | $28.60 | — | COM | 374297109 |
| FSK | FS KKR CAP CORP | 31,581 | $623 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| ALL | ALLSTATE CORP | 3,900 | $623 | 0.0% | $134.80 | +19.8% | Call | 020002101 |
| D | DOMINION ENERGY INC | 12,700 | $622 | 0.0% | $48.18 | -2.2% | Call | 25746U109 |
| MYRG | MYR GROUP INC DEL | 4,563 | $619 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| PODD | INSULET CORP | 3,067 | $619 | 0.0% | $189.19 | -4.8% | COM | 45784P101 |
| — | PACTIV EVERGREEN INC | 54,555 | $618 | 0.0% | $13.17 | — | COM | 69526K105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 57,070 | $617 | 0.0% | $13.23 | -18.1% | COM | 68062P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 437,515 | $617 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| ACA | ARCOSA INC | 7,363 | $614 | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| AGEN | AGENUS INC | 36,651 | $614 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| LIVN | LIVANOVA PLC | 11,173 | $613 | 0.0% | $54.48 | +4.6% | SHS | G5509L101 |
| — | H & E EQUIPMENT SERVICES INC | 13,865 | $612 | 0.0% | $44.17 | — | COM | 404030108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $612 | 0.0% | $417.13 | +0.1% | Call | 303075105 |
| KNTK | KINETIK HOLDINGS INC | 14,729 | $610 | 0.0% | $36.33 | +9.2% | COM NEW CL A | 02215L209 |
| HCAT | HEALTH CATALYST INC | 95,463 | $610 | 0.0% | $8.94 | -28.2% | COM | 42225T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 148,755 | $608 | 0.0% | $11.57 | -3.5% | COM | 98943L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,327 | $608 | 0.0% | $22.35 | +2.1% | CL A | 22284P105 |
| — | SANDSTORM GOLD LTD | 111,410 | $606 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| FITB | FIFTH THIRD BANCORP | 16,600 | $606 | 0.0% | $31.65 | +8.4% | Put | 316773100 |
| CLBT | CELLEBRITE DI LTD | 50,689 | $606 | 0.0% | $7.06 | +58.3% | ORDINARY SHARES | M2197Q107 |
| SM | SM ENERGY CO | 14,000 | $605 | 0.0% | $38.73 | +20.6% | Put | 78454L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,300 | $603 | 0.0% | $83.21 | +4.3% | Put | N53745100 |
| NTR | NUTRIEN LTD | 11,800 | $601 | 0.0% | $50.50 | +2.7% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 11,800 | $601 | 0.0% | $50.50 | +2.7% | Call | 67077M108 |
| NRIX | NURIX THERAPEUTICS INC | 28,784 | $601 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| IHI | ISHARES TR | 10,700 | $600 | 0.0% | — | — | Put | 464288810 |
| DLTR | DOLLAR TREE INC | 5,616 | $600 | 0.0% | $137.85 | -14.3% | COM | 256746108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,500 | $599 | 0.0% | $39.06 | -27.9% | Put | 46269C102 |
| QUAL | ISHARES TR | 3,502 | $598 | 0.0% | $151.02 | — | MSCI USA QLT FCT | 46432F339 |
| DCI | DONALDSON INC | 8,356 | $598 | 0.0% | $58.54 | +21.8% | COM | 257651109 |
| BMRC | BANK MARIN BANCORP | 36,850 | $597 | 0.0% | $15.90 | -10.9% | COM | 063425102 |
| INFY | INFOSYS LTD | 32,000 | $596 | 0.0% | $17.97 | — | Call | 456788108 |
| THRY | THRYV HLDGS INC | 33,426 | $596 | 0.0% | $18.79 | +13.0% | COM NEW | 886029206 |
| DBX | DROPBOX INC | 26,500 | $595 | 0.0% | — | — | Put | 26210C104 |
| ECL | ECOLAB INC | 2,500 | $595 | 0.0% | $203.57 | +11.6% | Call | 278865100 |
| GH | GUARDANT HEALTH INC | 20,600 | $595 | 0.0% | $24.10 | -3.4% | Call | 40131M109 |
| COHU | COHU INC | 17,948 | $594 | 0.0% | $31.04 | 0.0% | COM | 192576106 |
| CVCO | CAVCO INDS INC DEL | 1,716 | $594 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| UPBD | UPBOUND GROUP INC | 19,343 | $594 | 0.0% | $31.69 | +0.8% | COM | 76009N100 |
| WTFC | WINTRUST FINL CORP | 6,021 | $593 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| EGY | VAALCO ENERGY INC | 94,619 | $593 | 0.0% | $4.67 | +25.3% | COM NEW | 91851C201 |
| BHVN | BIOHAVEN LTD | 17,064 | $592 | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| ITRI | ITRON INC | 5,982 | $592 | 0.0% | $64.90 | +55.1% | COM | 465741106 |
| OPK | OPKO HEALTH INC | 473,216 | $592 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $591 | 0.0% | $130.75 | +16.0% | Call | 874054109 |
| SMBC | SOUTHERN MO BANCORP INC | 13,111 | $590 | 0.0% | $41.91 | -3.8% | COM | 843380106 |
| PTC | PTC INC | 3,245 | $590 | 0.0% | $151.77 | +17.9% | COM | 69370C100 |
| BKU | BANKUNITED INC | 20,103 | $588 | 0.0% | $27.69 | -5.3% | COM | 06652K103 |
| CGC | CANOPY GROWTH CORP | 91,227 | $588 | 0.0% | $7.52 | +14.5% | COM NEW | 138035704 |
| COKE | COCA COLA CONS INC | 542 | $588 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| STE | STERIS PLC | 2,677 | $588 | 0.0% | $195.42 | +9.6% | SHS USD | G8473T100 |
| XPEV | XPENG INC | 79,633 | $584 | 0.0% | $11.76 | — | ADS | 98422D105 |
| IXC | ISHARES TR | 14,058 | $584 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| APLD | APPLIED DIGITAL CORP | 98,000 | $583 | 0.0% | $6.20 | -37.4% | Put | 038169207 |
| STLD | STEEL DYNAMICS INC | 4,500 | $583 | 0.0% | $97.72 | +33.2% | Call | 858119100 |
| CART | MAPLEBEAR INC | 18,100 | $582 | 0.0% | $27.21 | +26.5% | Call | 565394103 |
| SM | SM ENERGY CO | 13,456 | $582 | 0.0% | $38.73 | +20.6% | COM | 78454L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,045 | $581 | 0.0% | $15.33 | +27.5% | COM NEW | 50077B207 |
| PLUG | PLUG POWER INC | 248,600 | $579 | 0.0% | $3.72 | -22.9% | Put | 72919P202 |
| LASR | NLIGHT INC | 52,823 | $577 | 0.0% | $11.69 | +4.0% | COM | 65487K100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 71,748 | $577 | 0.0% | $10.29 | -5.5% | COMMON STOCK | 02128L106 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $576 | 0.0% | $66.51 | -2.0% | Call | 609207105 |
| LFUS | LITTELFUSE INC | 2,252 | $576 | 0.0% | $242.40 | +2.1% | COM | 537008104 |
| VOYA | VOYA FINANCIAL INC | 8,077 | $575 | 0.0% | $66.81 | +3.4% | COM | 929089100 |
| EB | EVENTBRITE INC | 118,649 | $574 | 0.0% | $9.01 | -42.1% | COM CL A | 29975E109 |
| SBSW | SIBANYE STILLWATER LTD | 131,936 | $574 | 0.0% | $5.61 | — | SPONSORED ADR | 82575P107 |
| SPLB | SPDR SER TR | 25,446 | $574 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| BRO | BROWN & BROWN INC | 6,416 | $574 | 0.0% | $69.42 | +23.8% | COM | 115236101 |
| CLX | CLOROX CO DEL | 4,200 | $573 | 0.0% | $133.95 | -1.9% | Put | 189054109 |
| QUIK | QUICKLOGIC CORP | 55,152 | $573 | 0.0% | $13.22 | -4.6% | COM NEW | 74837P405 |
| MCB | METROPOLITAN BK HLDG CORP | 13,600 | $572 | 0.0% | — | — | Call | 591774104 |
| IWD | ISHARES TR | 3,262 | $569 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,449 | $567 | 0.0% | $42.71 | — | SPONSORED ADS | 86366E106 |
| EIX | EDISON INTL | 7,900 | $567 | 0.0% | $61.23 | +9.6% | Put | 281020107 |
| VTOL | BRISTOW GROUP INC | 16,901 | $567 | 0.0% | $28.39 | +9.1% | COM | 11040G103 |
| GH | GUARDANT HEALTH INC | 19,592 | $566 | 0.0% | $24.10 | -3.4% | COM | 40131M109 |
| FHI | FEDERATED HERMES INC | 17,202 | $566 | 0.0% | $32.21 | -2.9% | CL B | 314211103 |
| FUL | FULLER H B CO | 7,335 | $565 | 0.0% | $73.50 | +3.2% | COM | 359694106 |
| MXCT | MAXCYTE INC | 143,989 | $564 | 0.0% | $4.17 | +3.2% | COM | 57777K106 |
| VTR | VENTAS INC | 10,970 | $562 | 0.0% | $43.04 | +3.4% | COM | 92276F100 |
| AXTI | AXT INC | 166,072 | $561 | 0.0% | $3.20 | +9.4% | COM | 00246W103 |
| — | BLUEPRINT MEDICINES CORP | 5,200 | $560 | 0.0% | — | — | Call | 09627Y109 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $560 | 0.0% | $137.14 | +5.6% | Put | 237194105 |
| CPAY | CORPAY INC | 2,100 | $559 | 0.0% | $286.94 | -1.4% | Call | 219948106 |
| EVRG | EVERGY INC | 10,558 | $559 | 0.0% | $50.98 | -2.4% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 16,700 | $559 | 0.0% | $35.60 | -0.2% | Put | 071813109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,461 | $556 | 0.0% | $188.92 | +10.4% | COM | 92828Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,502 | $555 | 0.0% | $77.94 | -7.6% | COM | 98311A105 |
| AIV | APARTMENT INVT & MGMT CO | 66,698 | $553 | 0.0% | $7.46 | — | CL A | 03748R747 |
| PPL | PPL CORP | 19,992 | $553 | 0.0% | $25.12 | +5.7% | COM | 69351T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 57,221 | $552 | 0.0% | $9.56 | -19.0% | COM | 535219109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,348 | $552 | 0.0% | $46.11 | +2.5% | COM NEW | 74006W207 |
| GTX | GARRETT MOTION INC | 64,254 | $552 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| CGNT | COGNYTE SOFTWARE LTD | 72,000 | $550 | 0.0% | $7.40 | +1.1% | Call | M25133105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $550 | 0.0% | $42.36 | 0.0% | Call | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $550 | 0.0% | $42.36 | 0.0% | Put | 61559X104 |
| EWBC | EAST WEST BANCORP INC | 7,500 | $549 | 0.0% | $70.78 | 0.0% | Call | 27579R104 |
| GPRE | GREEN PLAINS INC | 34,600 | $549 | 0.0% | $26.23 | -26.6% | Call | 393222104 |
| CLPT | CLEARPOINT NEURO INC | 101,773 | $549 | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| ANIK | ANIKA THERAPEUTICS INC | 21,648 | $548 | 0.0% | $20.71 | +25.2% | COM | 035255108 |
| EME | EMCOR GROUP INC | 1,500 | $548 | 0.0% | $161.00 | +128.4% | Put | 29084Q100 |
| — | STEM INC | 491,251 | $545 | 0.0% | $1.13 | — | COM | 85859N102 |
| FRSH | FRESHWORKS INC | 42,800 | $543 | 0.0% | $18.60 | -19.6% | Put | 358054104 |
| UNP | UNION PAC CORP | 2,400 | $543 | 0.0% | $228.95 | -1.5% | Put | 907818108 |
| — | SURMODICS INC | 12,875 | $541 | 0.0% | $32.22 | — | COM | 868873100 |
| LAB | STANDARD BIOTOOLS INC | 305,516 | $541 | 0.0% | $2.40 | +1.9% | COM | 34385P108 |
| CTRA | COTERRA ENERGY INC | 20,168 | $538 | 0.0% | $22.80 | +15.0% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 17,336 | $537 | 0.0% | $26.83 | +5.6% | COM | 15189T107 |
| LUNR | INTUITIVE MACHINES INC | 162,510 | $536 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $535 | 0.0% | $535.08 | — | Put | 78467Y107 |
| — | NORDSTROM INC | 25,200 | $535 | 0.0% | $20.83 | — | Call | 655664100 |
| GDDY | GODADDY INC | 3,819 | $534 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | NORDSTROM INC | 25,100 | $533 | 0.0% | $20.83 | — | Put | 655664100 |
| BGS | B & G FOODS INC NEW | 65,900 | $532 | 0.0% | $7.84 | 0.0% | Call | 05508R106 |
| UTZ | UTZ BRANDS INC | 31,983 | $532 | 0.0% | $16.98 | +6.0% | COM CL A | 918090101 |
| FFIN | FIRST FINL BANKSHARES INC | 18,000 | $532 | 0.0% | — | — | Put | 32020R109 |
| OLPX | OLAPLEX HLDGS INC | 344,560 | $531 | 0.0% | $8.77 | -81.8% | COM | 679369108 |
| PUK | PRUDENTIAL PLC | 28,943 | $530 | 0.0% | $20.82 | — | ADR | 74435K204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,800 | $530 | 0.0% | $82.53 | -1.4% | Put | 36266G107 |
| SII | SPROTT INC | 12,800 | $530 | 0.0% | — | — | Call | 852066208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,900 | $529 | 0.0% | — | — | Call | 585464100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,129 | $529 | 0.0% | $72.76 | +0.8% | COM | 81725T100 |
| FHB | FIRST HAWAIIAN INC | 25,432 | $528 | 0.0% | $19.51 | -0.5% | COM | 32051X108 |
| — | MURAL ONCOLOGY PUB LTD CO | 167,644 | $526 | 0.0% | $5.43 | — | ORD SHS | G63365103 |
| ADTN | ADTRAN HOLDINGS INC | 100,000 | $526 | 0.0% | $5.26 | -3.0% | Call | 00486H105 |
| PAY | PAYMENTUS HOLDINGS INC | 27,612 | $525 | 0.0% | $18.03 | +8.6% | COM CL A | 70439P108 |
| GIL | GILDAN ACTIVEWEAR INC | 13,822 | $524 | 0.0% | $31.24 | +12.8% | COM | 375916103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 31,044 | $523 | 0.0% | $19.00 | -3.1% | COM | 34984V209 |
| MED | MEDIFAST INC | 23,976 | $523 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| GPC | GENUINE PARTS CO | 3,775 | $522 | 0.0% | $143.82 | -1.6% | COM | 372460105 |
| URBN | URBAN OUTFITTERS INC | 12,700 | $521 | 0.0% | $41.01 | +0.2% | Call | 917047102 |
| LOB | LIVE OAK BANCSHARES INC | 14,848 | $521 | 0.0% | $38.74 | -8.6% | COM | 53803X105 |
| AU | ANGLOGOLD ASHANTI PLC | 20,706 | $520 | 0.0% | $22.43 | 0.0% | COM SHS | G0378L100 |
| HWM | HOWMET AEROSPACE INC | 6,700 | $520 | 0.0% | $65.40 | +15.3% | Call | 443201108 |
| CX | CEMEX SAB DE CV | 81,324 | $520 | 0.0% | $7.99 | — | SPON ADR NEW | 151290889 |
| MPAA | MOTORCAR PTS AMER INC | 84,221 | $520 | 0.0% | $6.67 | -13.9% | COM | 620071100 |
| — | APTIV PLC | 7,372 | $519 | 0.0% | $84.65 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 4,003 | $518 | 0.0% | $97.72 | +33.2% | COM | 858119100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 272,576 | $518 | 0.0% | $10.58 | -81.7% | COM | 03237H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,274 | $518 | 0.0% | $10.25 | +22.4% | COM | 446150104 |
| TWST | TWIST BIOSCIENCE CORP | 10,491 | $517 | 0.0% | $29.49 | +38.3% | COM | 90184D100 |
| — | SIX FLAGS ENTMT CORP NEW | 15,600 | $517 | 0.0% | — | — | Call | 83001A102 |
| CARE | CARTER BANKSHARES INC | 34,191 | $517 | 0.0% | $12.51 | 0.0% | COM NEW | 146103106 |
| NEO | NEOGENOMICS INC | 37,266 | $517 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| RCKY | ROCKY BRANDS INC | 13,980 | $517 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,578 | $516 | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| GFS | GLOBALFOUNDRIES INC | 10,200 | $516 | 0.0% | $55.89 | -10.4% | Call | G39387108 |
| KKR | KKR & CO INC | 4,900 | $516 | 0.0% | $90.96 | +10.9% | Call | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 10,882 | $514 | 0.0% | $30.95 | +36.2% | COM | 87165B103 |
| VCEL | VERICEL CORP | 11,185 | $513 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| NVS | NOVARTIS AG | 4,800 | $511 | 0.0% | $96.73 | — | Put | 66987V109 |
| RDW | REDWIRE CORPORATION | 71,236 | $511 | 0.0% | $3.70 | +30.1% | COM | 75776W103 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $511 | 0.0% | $127.49 | +7.7% | Call | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $511 | 0.0% | $127.49 | +7.7% | Put | 525327102 |
| IONQ | IONQ INC | 72,600 | $510 | 0.0% | — | — | Put | 46222L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 52,963 | $509 | 0.0% | $6.84 | +19.9% | COM CL A | G9001E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,900 | $509 | 0.0% | $56.57 | +19.2% | Call | 744573106 |
| — | MERSANA THERAPEUTICS INC | 252,804 | $508 | 0.0% | $2.01 | — | COM | 59045L106 |
| CRMT | AMERICAS CAR-MART INC | 8,437 | $508 | 0.0% | $75.57 | -20.1% | COM | 03062T105 |
| CPAY | CORPAY INC | 1,904 | $507 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $507 | 0.0% | $42.70 | +10.6% | Call | 25179M103 |
| MBI | MBIA INC | 92,186 | $506 | 0.0% | $5.05 | +18.6% | COM | 55262C100 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $505 | 0.0% | $42.55 | -0.3% | Call | 011659109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 58,842 | $505 | 0.0% | $7.84 | +7.0% | COM CL A | 83418M103 |
| THO | THOR INDS INC | 5,400 | $505 | 0.0% | $109.87 | -12.4% | Call | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,300 | $505 | 0.0% | $78.11 | +13.3% | Put | 459506101 |
| MTN | VAIL RESORTS INC | 2,800 | $504 | 0.0% | $198.87 | 0.0% | Put | 91879Q109 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,549 | $504 | 0.0% | $124.75 | +20.5% | CL A NEW | 442487401 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,000 | $503 | 0.0% | $2.46 | — | Put | 25525P107 |
| ROIV | ROIVANT SCIENCES LTD | 47,579 | $503 | 0.0% | $10.96 | +0.0% | SHS | G76279101 |
| GOGO | GOGO INC | 52,263 | $503 | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| ULTA | ULTA BEAUTY INC | 1,299 | $501 | 0.0% | $425.93 | -4.6% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 4,243 | $501 | 0.0% | $100.61 | +11.9% | COM | 172062101 |
| UVE | UNIVERSAL INS HLDGS INC | 26,569 | $498 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,200 | $498 | 0.0% | — | — | Put | 921946406 |
| VYM | VANGUARD WHITEHALL FDS | 4,200 | $498 | 0.0% | — | — | Call | 921946406 |
| LUNA | LUNA INNOVATIONS INC | 155,409 | $497 | 0.0% | $4.00 | -25.9% | COM | 550351100 |
| TREX | TREX CO INC | 6,700 | $497 | 0.0% | $77.47 | +12.9% | Call | 89531P105 |
| STNG | SCORPIO TANKERS INC | 6,100 | $496 | 0.0% | $81.29 | — | Put | Y7542C130 |
| KRNT | KORNIT DIGITAL LTD | 33,819 | $495 | 0.0% | $25.14 | -38.6% | SHS | M6372Q113 |
| MTH | MERITAGE HOMES CORP | 3,058 | $495 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| EVGO | EVGO INC | 201,888 | $495 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| MSEX | MIDDLESEX WTR CO | 9,462 | $494 | 0.0% | $61.74 | -15.9% | COM | 596680108 |
| CDLX | CARDLYTICS INC | 60,155 | $494 | 0.0% | $9.90 | +9.2% | COM | 14161W105 |
| IRT | INDEPENDENCE RLTY TR INC | 26,249 | $492 | 0.0% | $16.51 | — | COM | 45378A106 |
| GDOT | GREEN DOT CORP | 52,000 | $491 | 0.0% | $10.72 | -13.3% | CL A | 39304D102 |
| HLLY | HOLLEY INC | 136,795 | $490 | 0.0% | $4.77 | -18.3% | COM | 43538H103 |
| DRI | DARDEN RESTAURANTS INC | 3,235 | $490 | 0.0% | $137.14 | +5.6% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $488 | 0.0% | $58.15 | — | Call | 03524A108 |
| AGX | ARGAN INC | 6,675 | $488 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| BGS | B & G FOODS INC NEW | 60,400 | $488 | 0.0% | $7.84 | 0.0% | Put | 05508R106 |
| DPZ | DOMINOS PIZZA INC | 945 | $488 | 0.0% | $421.31 | +18.0% | COM | 25754A201 |
| EU | ENCORE ENERGY CORP | 123,603 | $487 | 0.0% | $3.69 | +19.7% | COM NEW | 29259W700 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,209 | $487 | 0.0% | $34.25 | — | COM | 681936100 |
| BGS | B & G FOODS INC NEW | 59,997 | $485 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,772 | $484 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| FORR | FORRESTER RESH INC | 28,306 | $483 | 0.0% | $18.36 | 0.0% | COM | 346563109 |
| SNDR | SCHNEIDER NATIONAL INC | 20,010 | $483 | 0.0% | $24.67 | -10.4% | CL B | 80689H102 |
| FMC | FMC CORP | 8,400 | $483 | 0.0% | $82.91 | -33.5% | Put | 302491303 |
| STNE | STONECO LTD | 40,300 | $483 | 0.0% | — | — | Call | G85158106 |
| TBRG | TRUBRIDGE INC | 48,255 | $483 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| HCA | HCA HEALTHCARE INC | 1,500 | $482 | 0.0% | $318.14 | +0.8% | Put | 40412C101 |
| VNT | VONTIER CORPORATION | 12,563 | $480 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| VLN | VALENS SEMICONDUCTOR LTD | 150,439 | $480 | 0.0% | $3.17 | -16.0% | ORDINARY SHARES | M9607U115 |
| GPGI | COMPOSECURE INC | 70,424 | $479 | 0.0% | $5.50 | +0.5% | COM CL A | 20459V105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,166 | $478 | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| VIR | VIR BIOTECHNOLOGY INC | 53,410 | $475 | 0.0% | $9.59 | 0.0% | COM | 92764N102 |
| ASB | ASSOCIATED BANC CORP | 22,379 | $473 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| LW | LAMB WESTON HLDGS INC | 5,623 | $473 | 0.0% | $93.08 | -11.8% | COM | 513272104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,539 | $472 | 0.0% | $4.51 | -11.5% | COM | 88162F105 |
| — | REPARE THERAPEUTICS INC | 142,974 | $472 | 0.0% | $4.36 | — | COM | 760273102 |
| NPWR | NET POWER INC | 47,800 | $470 | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| FNV | FRANCO NEV CORP | 3,957 | $469 | 0.0% | $110.65 | +8.4% | COM | 351858105 |
| BKD | BROOKDALE SR LIVING INC | 68,443 | $467 | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| BYRN | BYRNA TECHNOLOGIES INC | 46,734 | $466 | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| CYTK | CYTOKINETICS INC | 8,600 | $466 | 0.0% | $77.34 | -22.0% | Put | 23282W605 |
| HST | HOST HOTELS & RESORTS INC | 25,900 | $466 | 0.0% | $17.77 | -4.4% | Put | 44107P104 |
| SAFT | SAFETY INS GROUP INC | 6,205 | $466 | 0.0% | $78.50 | 0.0% | COM | 78648T100 |
| RS | RELIANCE INC | 1,630 | $466 | 0.0% | $286.93 | +5.0% | COM | 759509102 |
| SSTI | SOUNDTHINKING INC | 38,199 | $465 | 0.0% | $16.78 | -15.3% | COM | 82536T107 |
| QLTA | ISHARES TR | 9,916 | $465 | 0.0% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| ASAN | ASANA INC | 33,200 | $464 | 0.0% | — | — | Put | 04342Y104 |
| LUV | SOUTHWEST AIRLS CO | 16,218 | $464 | 0.0% | $29.64 | -9.4% | COM | 844741108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 24,845 | $464 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,348 | $463 | 0.0% | $94.75 | -2.0% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 18,515 | $463 | 0.0% | $18.34 | +21.1% | COM | 668771108 |
| VSAT | VIASAT INC | 36,390 | $462 | 0.0% | $20.98 | -24.0% | COM | 92552V100 |
| BITF | BITFARMS LTD | 179,244 | $461 | 0.0% | $2.10 | +2.4% | COM | 09173B107 |
| — | OMEGA THERAPEUTICS INC | 222,395 | $460 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| HCKT | HACKETT GROUP INC | 21,161 | $460 | 0.0% | $22.46 | -1.3% | COM | 404609109 |
| — | SUNNOVA ENERGY INTL INC. | 82,000 | $458 | 0.0% | $6.13 | — | Put | 86745K104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 46,289 | $457 | 0.0% | $9.87 | — | SHS | Y73760400 |
| VSCO | VICTORIAS SECRET AND CO | 25,800 | $456 | 0.0% | — | — | Put | 926400102 |
| ODD | ODDITY TECH LTD | 11,600 | $455 | 0.0% | — | — | Put | M7518J104 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $455 | 0.0% | $24.58 | +69.7% | Put | 875372203 |
| RGEN | REPLIGEN CORP | 3,600 | $454 | 0.0% | $161.74 | -3.1% | Call | 759916109 |
| UFCS | UNITED FIRE GROUP INC | 21,072 | $453 | 0.0% | $22.12 | 0.0% | COM | 910340108 |
| SVRA | SAVARA INC | 112,238 | $452 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,380 | $452 | 0.0% | $28.41 | -4.5% | COM | 84470P109 |
| IREN | IRIS ENERGY LTD | 40,000 | $452 | 0.0% | $6.83 | +9.8% | Call | Q4982L109 |
| FNDF | SCHWAB STRATEGIC TR | 12,884 | $451 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| WWW | WOLVERINE WORLD WIDE INC | 33,378 | $451 | 0.0% | $8.91 | +29.7% | COM | 978097103 |
| VTEX | VTEX | 62,004 | $450 | 0.0% | $7.54 | -3.9% | SHS CL A | G9470A102 |
| LEN | LENNAR CORP | 3,000 | $450 | 0.0% | $143.22 | +3.7% | Put | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 60,426 | $450 | 0.0% | $16.02 | -50.0% | COM SER A | 934423104 |
| OABI | OMNIAB INC | 119,841 | $449 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| CNI | CANADIAN NATL RY CO | 3,800 | $449 | 0.0% | $116.76 | +3.7% | Put | 136375102 |
| APEI | AMERICAN PUB ED INC | 25,516 | $449 | 0.0% | $7.30 | +114.9% | COM | 02913V103 |
| DGICA | DONEGAL GROUP INC | 34,817 | $448 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| COMP | COMPASS INC | 124,292 | $447 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,030 | $447 | 0.0% | $4.52 | +14.4% | COM | 921659108 |
| VRA | VERA BRADLEY INC | 71,300 | $446 | 0.0% | — | — | Call | 92335C106 |
| VTRS | VIATRIS INC | 41,971 | $446 | 0.0% | $10.79 | -5.1% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 12,331 | $444 | 0.0% | $28.06 | +16.9% | COM | 174610105 |
| NEOG | NEOGEN CORP | 28,415 | $444 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| OCUL | OCULAR THERAPEUTIX INC | 64,911 | $444 | 0.0% | $5.53 | +11.6% | COM | 67576A100 |
| EXC | EXELON CORP | 12,800 | $443 | 0.0% | $33.97 | +2.3% | Put | 30161N101 |
| KRYS | KRYSTAL BIOTECH INC | 2,408 | $442 | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| ARI | APOLLO COML REAL EST FIN INC | 45,167 | $442 | 0.0% | $9.79 | — | COM | 03762U105 |
| ARTNA | ARTESIAN RES CORP | 12,552 | $441 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| AXGN | AXOGEN INC | 60,913 | $441 | 0.0% | $6.73 | +1.6% | COM | 05463X106 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $441 | 0.0% | $126.66 | +7.7% | Call | 253868103 |
| CMPR | CIMPRESS PLC | 5,028 | $441 | 0.0% | $87.16 | 0.0% | SHS EURO | G2143T103 |
| BBY | BEST BUY INC | 5,218 | $440 | 0.0% | $63.62 | +15.0% | COM | 086516101 |
| EVH | EVOLENT HEALTH INC | 22,980 | $439 | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| — | REDFIN CORP | 73,000 | $439 | 0.0% | $7.67 | — | Put | 75737F108 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,700 | $439 | 0.0% | $36.00 | +12.8% | Put | 06417N103 |
| — | ADICET BIO INC | 362,230 | $438 | 0.0% | $1.32 | — | COM | 007002108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,908 | $438 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| VIPS | VIPSHOP HLDGS LTD | 33,624 | $438 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| POST | POST HLDGS INC | 4,200 | $437 | 0.0% | — | — | Call | 737446104 |
| GT | GOODYEAR TIRE & RUBR CO | 38,500 | $437 | 0.0% | — | — | Put | 382550101 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $436 | 0.0% | $13.50 | -22.7% | Call | 87615L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,714 | $435 | 0.0% | $26.37 | — | COM | 29670E107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $435 | 0.0% | $73.93 | -10.7% | Call | 192446102 |
| TZA | DIREXION SHS ETF TR | 23,390 | $434 | 0.0% | $18.18 | — | DAILY SM CP BEAR | 25460E232 |
| UAL | UNITED AIRLS HLDGS INC | 8,910 | $434 | 0.0% | $40.58 | +24.0% | COM | 910047109 |
| SRE | SEMPRA | 5,700 | $434 | 0.0% | $67.37 | +3.9% | Call | 816851109 |
| EXPE | EXPEDIA GROUP INC | 3,440 | $433 | 0.0% | $97.23 | +25.8% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,393 | $430 | 0.0% | $280.51 | +8.4% | CL A | 989207105 |
| NICE | NICE LTD | 2,500 | $430 | 0.0% | $189.96 | — | Call | 653656108 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $429 | 0.0% | $230.42 | -2.7% | Put | 655844108 |
| CSTM | CONSTELLIUM SE | 22,733 | $429 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,510 | $428 | 0.0% | $12.05 | 0.0% | COM CL A | G69451105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427 | 0.0% | $354.99 | +17.9% | Put | 03076C106 |
| ONTF | ON24 INC | 70,981 | $427 | 0.0% | $6.35 | 0.0% | COM | 68339B104 |
| TBLA | TABOOLA.COM LTD | 123,951 | $426 | 0.0% | $4.00 | +0.8% | ORD SHS | M8744T106 |
| ROKU | ROKU INC | 7,100 | $426 | 0.0% | $68.96 | -15.0% | Call | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $425 | 0.0% | $73.56 | +20.4% | Put | 28176E108 |
| ESEA | EUROSEAS LTD | 12,135 | $424 | 0.0% | $26.76 | -0.1% | SHS | Y23592135 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,404 | $423 | 0.0% | $73.60 | -5.3% | COM | 71377A103 |
| GEF | GREIF INC | 7,362 | $423 | 0.0% | $59.52 | -0.1% | CL A | 397624107 |
| STAG | STAG INDL INC | 11,715 | $422 | 0.0% | $36.06 | — | COM | 85254J102 |
| FATE | FATE THERAPEUTICS INC | 128,759 | $422 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 138,177 | $421 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| SRG | SERITAGE GROWTH PPTYS | 90,000 | $420 | 0.0% | $8.61 | -15.7% | Call | 81752R100 |
| NX | QUANEX BLDG PRODS CORP | 15,164 | $419 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| — | THIRD HARMONIC BIO INC | 32,178 | $418 | 0.0% | $9.64 | — | COM | 88427A107 |
| EH | EHANG HLDGS LTD | 30,800 | $418 | 0.0% | $13.58 | — | Put | 26853E102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,879 | $418 | 0.0% | $23.39 | — | COM | 20369C106 |
| HROW | HARROW INC | 20,000 | $418 | 0.0% | $17.48 | -14.5% | Put | 415858109 |
| CNDT | CONDUENT INC | 128,068 | $418 | 0.0% | $3.37 | +0.7% | COM | 206787103 |
| — | MODIVCARE INC | 15,896 | $417 | 0.0% | $26.24 | — | COM | 60783X104 |
| EQNR | EQUINOR ASA | 14,600 | $417 | 0.0% | $28.56 | — | Put | 29446M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 488,800 | $417 | 0.0% | $0.85 | — | Call | Y58473102 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,985 | $417 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| MTRN | MATERION CORP | 3,847 | $416 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 53,005 | $414 | 0.0% | $6.40 | +2.0% | COM | 01625V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,000 | $413 | 0.0% | $16.16 | +8.6% | Put | G66721104 |
| — | GRAFTECH INTL LTD | 425,432 | $413 | 0.0% | $1.48 | — | COM | 384313508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,900 | $412 | 0.0% | — | — | Put | 65341B106 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $412 | 0.0% | $473.12 | +7.7% | Call | 225310101 |
| — | ARCH RESOURCES INC | 2,700 | $411 | 0.0% | $141.26 | — | Put | 03940R107 |
| ACHR | ARCHER AVIATION INC | 116,500 | $410 | 0.0% | $5.02 | -26.1% | Call | 03945R102 |
| CAVA | CAVA GROUP INC | 4,400 | $408 | 0.0% | $77.20 | 0.0% | Put | 148929102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,569 | $407 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| ATHM | AUTOHOME INC | 14,800 | $406 | 0.0% | $26.22 | — | Call | 05278C107 |
| LYFT | LYFT INC | 28,800 | $406 | 0.0% | $13.43 | +20.9% | Call | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $406 | 0.0% | $35.57 | +7.1% | Call | 460146103 |
| OFIX | ORTHOFIX MED INC | 30,562 | $405 | 0.0% | $13.70 | 0.0% | COM | 68752M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 46,456 | $404 | 0.0% | $24.76 | -43.6% | COM NEW | 30233G209 |
| PCH | POTLATCHDELTIC CORPORATION | 10,227 | $403 | 0.0% | $44.59 | — | COM | 737630103 |
| FISV | FISERV INC | 2,700 | $402 | 0.0% | $115.97 | +30.5% | Call | 337738108 |
| RBA | RB GLOBAL INC | 5,268 | $402 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| — | MIND MEDICINE MINDMED INC | 55,700 | $402 | 0.0% | $9.40 | — | Call | 60255C885 |
| WB | WEIBO CORP | 52,193 | $401 | 0.0% | $10.02 | — | SPONSORED ADR | 948596101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,672 | $400 | 0.0% | $24.92 | — | COM | 03064D108 |
| PRA | PROASSURANCE CORP | 32,721 | $400 | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| VIPS | VIPSHOP HLDGS LTD | 30,700 | $400 | 0.0% | $13.02 | — | Put | 92763W103 |
| PEB | PEBBLEBROOK HOTEL TR | 29,019 | $399 | 0.0% | $13.75 | — | COM | 70509V100 |
| CAVA | CAVA GROUP INC | 4,300 | $399 | 0.0% | $77.20 | 0.0% | Call | 148929102 |
| SMWB | SIMILARWEB LTD | 51,328 | $399 | 0.0% | $5.76 | +35.1% | SHS | M84137104 |
| ZEUS | OLYMPIC STEEL INC | 8,878 | $398 | 0.0% | $57.16 | 0.0% | COM | 68162K106 |
| PLTK | PLAYTIKA HLDG CORP | 50,561 | $398 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| MATW | MATTHEWS INTL CORP | 15,867 | $397 | 0.0% | $31.83 | -19.9% | CL A | 577128101 |
| LEGH | LEGACY HOUSING CORP | 17,312 | $397 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| WELL | WELLTOWER INC | 3,800 | $396 | 0.0% | $82.04 | +15.8% | Put | 95040Q104 |
| — | HILLENBRAND INC | 9,850 | $394 | 0.0% | $40.02 | — | COM | 431571108 |
| TRIP | TRIPADVISOR INC | 22,100 | $394 | 0.0% | $20.29 | +6.9% | Put | 896945201 |
| NN | NEXTNAV INC | 48,473 | $393 | 0.0% | $7.12 | +11.0% | COMMON STOCK | 65345N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,674 | $392 | 0.0% | $129.14 | -14.9% | SHS USD | G50871105 |
| MORN | MORNINGSTAR INC | 1,320 | $391 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| — | PENNS WOODS BANCORP INC | 19,001 | $390 | 0.0% | $20.55 | — | COM | 708430103 |
| IDXX | IDEXX LABS INC | 800 | $390 | 0.0% | $514.35 | -2.4% | Call | 45168D104 |
| CG | CARLYLE GROUP INC | 9,700 | $389 | 0.0% | — | — | Put | 14316J108 |
| FUBO | FUBOTV INC | 313,900 | $389 | 0.0% | $2.58 | -48.3% | Put | 35953D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $389 | 0.0% | $143.67 | +2.0% | Put | 693475105 |
| VREX | VAREX IMAGING CORP | 26,380 | $389 | 0.0% | $17.34 | -7.7% | COM | 92214X106 |
| FLXS | FLEXSTEEL INDS INC | 12,474 | $387 | 0.0% | $31.17 | +11.4% | COM | 339382103 |
| TQQQ | PROSHARES TR | 5,236 | $387 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| VLRS | CONTROLADORA VUELA COMP DE A | 60,709 | $386 | 0.0% | $6.57 | — | SPON ADR RP 10 | 21240E105 |
| BCPC | BALCHEM CORP | 2,502 | $385 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| IBRX | IMMUNITYBIO INC | 60,936 | $385 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| MBLY | MOBILEYE GLOBAL INC | 13,700 | $385 | 0.0% | $30.45 | -4.9% | Call | 60741F104 |
| EXAS | EXACT SCIENCES CORP | 9,100 | $384 | 0.0% | $83.21 | -33.9% | Put | 30063P105 |
| BURL | BURLINGTON STORES INC | 1,600 | $384 | 0.0% | $202.62 | +1.6% | Put | 122017106 |
| ATNI | ATN INTL INC | 16,823 | $384 | 0.0% | $31.68 | -29.7% | COM | 00215F107 |
| SPXC | SPX TECHNOLOGIES INC | 2,695 | $383 | 0.0% | $123.13 | — | COM | 78473E103 |
| RMD | RESMED INC | 2,000 | $383 | 0.0% | $214.81 | -6.9% | Call | 761152107 |
| MYPS | PLAYSTUDIOS INC | 184,780 | $382 | 0.0% | $3.83 | -38.6% | CLASS A COM | 72815G108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,300 | $382 | 0.0% | $14.97 | 0.0% | Put | 913915104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,300 | $382 | 0.0% | $14.97 | 0.0% | Call | 913915104 |
| OFLX | OMEGA FLEX INC | 7,430 | $381 | 0.0% | $74.96 | -14.9% | COM | 682095104 |
| INOD | INNODATA INC | 25,671 | $381 | 0.0% | $10.39 | 0.0% | COM NEW | 457642205 |
| UMH | UMH PPTYS INC | 23,785 | $380 | 0.0% | $15.66 | — | COM | 903002103 |
| RAPP | RAPPORT THERAPEUTICS INC | 16,345 | $380 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| MERC | MERCER INTL INC | 44,422 | $379 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| PBI | PITNEY BOWES INC | 74,568 | $379 | 0.0% | $4.78 | 0.0% | COM | 724479100 |
| — | LONGBOARD PHARMACEUTICALS IN | 13,972 | $378 | 0.0% | $22.87 | — | COM | 54300N103 |
| GSK | GSK PLC | 9,800 | $377 | 0.0% | $38.50 | — | Put | 37733W204 |
| GENC | GENCOR INDS INC | 19,503 | $377 | 0.0% | $18.39 | 0.0% | COM | 368678108 |
| NPO | ENPRO INC | 2,589 | $377 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| SBLK | STAR BULK CARRIERS CORP. | 15,422 | $376 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| TNYA | TENAYA THERAPEUTICS INC | 120,704 | $374 | 0.0% | $3.27 | +26.2% | COM | 87990A106 |
| CFFI | C & F FINL CORP | 7,757 | $374 | 0.0% | $41.57 | 0.0% | COM | 12466Q104 |
| BDN | BRANDYWINE RLTY TR | 83,416 | $374 | 0.0% | $5.48 | — | SH BEN INT NEW | 105368203 |
| KELYA | KELLY SVCS INC | 17,408 | $373 | 0.0% | $18.19 | +20.4% | CL A | 488152208 |
| CPNG | COUPANG INC | 17,790 | $373 | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| ACTG | ACACIA RESH CORP | 74,265 | $372 | 0.0% | $3.76 | +37.8% | ACACIA TCH COM | 003881307 |
| SONO | SONOS INC | 25,200 | $372 | 0.0% | $16.60 | 0.0% | Put | 83570H108 |
| EWCZ | EUROPEAN WAX CTR INC | 37,429 | $372 | 0.0% | $12.42 | -8.5% | CLASS A COM | 29882P106 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,950 | $370 | 0.0% | $14.17 | — | COM | 29384C108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 75,296 | $370 | 0.0% | $6.43 | -6.3% | COM | 53228F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,900 | $369 | 0.0% | $61.36 | +16.5% | Put | 31620M106 |
| NRDY | NERDY INC | 220,945 | $369 | 0.0% | $3.68 | -40.2% | CL A COM | 64081V109 |
| STNE | STONECO LTD | 30,700 | $368 | 0.0% | — | — | Put | G85158106 |
| L | LOEWS CORP | 4,920 | $368 | 0.0% | $57.39 | +31.4% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $367 | 0.0% | $79.60 | -13.5% | Put | 00751Y106 |
| DLHC | DLH HLDGS CORP | 34,750 | $367 | 0.0% | $11.28 | 0.0% | COM | 23335Q100 |
| GETY | GETTY IMAGES HOLDINGS INC | 111,704 | $364 | 0.0% | $4.43 | -15.7% | CL A COM | 374275105 |
| — | AVID BIOSERVICES INC | 50,933 | $364 | 0.0% | $6.73 | — | COM | 05368M106 |
| CNXN | PC CONNECTION INC | 5,638 | $362 | 0.0% | $64.31 | -0.8% | COM | 69318J100 |
| JBLU | JETBLUE AWYS CORP | 59,400 | $362 | 0.0% | $6.21 | -2.9% | Call | 477143101 |
| — | RADIUS RECYCLING INC | 23,635 | $361 | 0.0% | $21.13 | — | CL A | 806882106 |
| LAZ | LAZARD INC | 9,438 | $360 | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| TALK | TALKSPACE INC | 156,652 | $360 | 0.0% | $2.74 | +4.8% | COM | 87427V103 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $360 | 0.0% | $473.12 | +7.7% | Put | 225310101 |
| — | VERVE THERAPEUTICS INC | 73,810 | $360 | 0.0% | $14.04 | — | COM | 92539P101 |
| SKLZ | SKILLZ INC | 50,100 | $360 | 0.0% | $6.50 | 0.0% | Put | 83067L208 |
| ASC | ARDMORE SHIPPING CORP | 15,961 | $360 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| EMBC | EMBECTA CORP | 28,762 | $360 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 247,400 | $359 | 0.0% | $2.69 | -55.3% | Put | 05614L209 |
| WPC | WP CAREY INC | 6,500 | $358 | 0.0% | $56.42 | — | Put | 92936U109 |
| WHF | WHITEHORSE FIN INC | 29,081 | $357 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| MFIN | MEDALLION FINL CORP | 46,456 | $357 | 0.0% | $7.46 | -2.1% | COM | 583928106 |
| — | OXFORD LANE CAP CORP | 65,757 | $356 | 0.0% | $5.10 | — | COM | 691543102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,649 | $356 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| ERAS | ERASCA INC | 150,826 | $356 | 0.0% | $2.45 | -12.1% | COM | 29479A108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 48,096 | $356 | 0.0% | $8.23 | 0.0% | COM | 00507W206 |
| CYRX | CRYOPORT INC | 51,400 | $355 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $355 | 0.0% | $79.60 | -13.5% | Call | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 6,948 | $354 | 0.0% | $46.79 | +2.0% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,200 | $352 | 0.0% | $164.99 | -0.2% | Put | 445658107 |
| FNKO | FUNKO INC | 36,003 | $351 | 0.0% | $7.08 | +9.7% | COM CL A | 361008105 |
| PPL | PPL CORP | 12,700 | $351 | 0.0% | $25.12 | +5.7% | Call | 69351T106 |
| CE | CELANESE CORP DEL | 2,600 | $351 | 0.0% | $135.38 | +11.3% | Call | 150870103 |
| RVTY | REVVITY INC | 3,344 | $351 | 0.0% | $107.58 | -1.7% | COM | 714046109 |
| NI | NISOURCE INC | 12,149 | $350 | 0.0% | $24.57 | +9.6% | COM | 65473P105 |
| MAIN | MAIN STR CAP CORP | 6,918 | $349 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| PLOW | DOUGLAS DYNAMICS INC | 14,924 | $349 | 0.0% | $25.31 | -6.1% | COM | 25960R105 |
| ATHM | AUTOHOME INC | 12,700 | $349 | 0.0% | $26.22 | — | Put | 05278C107 |
| — | AMER SOFTWARE INC | 38,139 | $348 | 0.0% | $11.67 | — | CL A | 029683109 |
| SATS | ECHOSTAR CORP | 19,526 | $348 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| PNR | PENTAIR PLC | 4,499 | $345 | 0.0% | $63.56 | +24.7% | SHS | G7S00T104 |
| — | ACELYRIN INC | 78,023 | $344 | 0.0% | $4.41 | — | COM | 00445A100 |
| DOG | PROSHARES TR | 11,910 | $344 | 0.0% | $28.88 | — | PSHS SHORT DOW30 | 74347B235 |
| — | HUDSON PAC PPTYS INC | 71,299 | $343 | 0.0% | $5.48 | — | COM | 444097109 |
| GRC | GORMAN RUPP CO | 9,331 | $343 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| OLPX | OLAPLEX HLDGS INC | 222,200 | $342 | 0.0% | $8.77 | -81.8% | Put | 679369108 |
| — | CODORUS VY BANCORP INC | 14,233 | $342 | 0.0% | $24.04 | — | COM | 192025104 |
| NOG | NORTHERN OIL & GAS INC | 9,200 | $342 | 0.0% | $38.37 | +4.5% | Call | 665531307 |
| AMP | AMERIPRISE FINL INC | 800 | $342 | 0.0% | $354.99 | +17.9% | Call | 03076C106 |
| KGS | KODIAK GAS SVCS INC | 12,516 | $341 | 0.0% | $15.97 | +69.9% | COM | 50012A108 |
| CWH | CAMPING WORLD HLDGS INC | 19,100 | $341 | 0.0% | $23.48 | -14.7% | Put | 13462K109 |
| SWIM | LATHAM GROUP INC | 112,359 | $340 | 0.0% | $3.89 | -10.4% | COM | 51819L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,823 | $340 | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| PPG | PPG INDS INC | 2,700 | $340 | 0.0% | $131.58 | -3.2% | Call | 693506107 |
| PPG | PPG INDS INC | 2,700 | $340 | 0.0% | $131.58 | -3.2% | Put | 693506107 |
| EVRG | EVERGY INC | 6,400 | $339 | 0.0% | $50.98 | -2.4% | Call | 30034W106 |
| — | SUNPOWER CORP | 114,500 | $339 | 0.0% | $5.26 | — | Put | 867652406 |
| AES | AES CORP | 19,258 | $338 | 0.0% | $18.97 | -7.7% | COM | 00130H105 |
| UDR | UDR INC | 8,210 | $338 | 0.0% | $34.57 | +4.5% | COM | 902653104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 88,955 | $336 | 0.0% | $5.78 | -55.8% | COM | 71601V105 |
| KURA | KURA ONCOLOGY INC | 16,319 | $336 | 0.0% | $11.41 | +80.2% | COM | 50127T109 |
| BURL | BURLINGTON STORES INC | 1,400 | $336 | 0.0% | $202.62 | +1.6% | Call | 122017106 |
| — | MERIDIANLINK INC | 15,715 | $336 | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| HIPO | HIPPO HLDGS INC | 19,510 | $335 | 0.0% | $18.96 | 0.0% | COM NEW | 433539202 |
| PLCE | CHILDRENS PL INC NEW | 41,067 | $334 | 0.0% | $33.38 | -71.6% | COM | 168905107 |
| WULF | TERAWULF INC | 75,000 | $334 | 0.0% | $1.89 | +42.9% | Put | 88080T104 |
| SBCF | SEACOAST BKG CORP FLA | 14,111 | $334 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| ZG | ZILLOW GROUP INC | 7,400 | $333 | 0.0% | $49.88 | -13.5% | Put | 98954M101 |
| NXDR | NEXTDOOR HOLDINGS INC | 119,699 | $333 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| QS | QUANTUMSCAPE CORP | 67,500 | $332 | 0.0% | — | — | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 67,500 | $332 | 0.0% | — | — | Call | 74767V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,573 | $332 | 0.0% | $6.22 | -6.9% | COM | 015857105 |
| BILL | BILL HOLDINGS INC | 6,300 | $332 | 0.0% | $56.59 | 0.0% | Put | 090043100 |
| SRI | STONERIDGE INC | 20,665 | $330 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| — | RAPT THERAPEUTICS INC | 107,994 | $329 | 0.0% | $3.05 | — | COM | 75382E109 |
| QTRX | QUANTERIX CORP | 24,853 | $328 | 0.0% | $20.80 | -19.6% | COM | 74766Q101 |
| KFRC | KFORCE INC | 5,284 | $328 | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| HUMA | HUMACYTE INC | 68,319 | $328 | 0.0% | $3.36 | +54.8% | COM | 44486Q103 |
| UNFI | UNITED NAT FOODS INC | 25,000 | $328 | 0.0% | $25.58 | -56.1% | Put | 911163103 |
| — | 89BIO INC | 40,862 | $327 | 0.0% | $8.01 | — | COM | 282559103 |
| SJM | SMUCKER J M CO | 3,000 | $327 | 0.0% | $106.95 | -0.7% | Put | 832696405 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,237 | $327 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,827 | $327 | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,943 | $327 | 0.0% | $22.42 | — | COM | 913837100 |
| RGP | RESOURCES CONNECTION INC | 29,617 | $327 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| NATL | NCR ATLEOS CORPORATION | 12,095 | $327 | 0.0% | $21.83 | +11.7% | COM SHS | 63001N106 |
| PRME | PRIME MEDICINE INC | 63,461 | $326 | 0.0% | $8.68 | -30.1% | COM | 74168J101 |
| XNCR | XENCOR INC | 17,230 | $326 | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| KB | KB FINL GROUP INC | 5,746 | $325 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| — | SPIRIT AIRLS INC | 88,863 | $325 | 0.0% | $5.48 | — | COM | 848577102 |
| CNTY | CENTURY CASINOS INC | 117,072 | $324 | 0.0% | $3.19 | -9.0% | COM | 156492100 |
| HLNE | HAMILTON LANE INC | 2,623 | $324 | 0.0% | $94.57 | +23.6% | CL A | 407497106 |
| SGMT | SAGIMET BIOSCIENCES INC | 94,740 | $324 | 0.0% | $4.59 | 0.0% | COM SER A | 786700104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,340 | $323 | 0.0% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| HBNC | HORIZON BANCORP INC | 26,070 | $322 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| GDRX | GOODRX HLDGS INC | 41,344 | $322 | 0.0% | $6.99 | +6.0% | COM CL A | 38246G108 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322 | 0.0% | $10.31 | — | Call | 649445103 |
| PL | PLANET LABS PBC | 172,092 | $320 | 0.0% | $2.20 | -12.7% | COM CL A | 72703X106 |
| CPNG | COUPANG INC | 15,200 | $318 | 0.0% | $16.37 | +32.5% | Call | 22266T109 |
| STLA | STELLANTIS N.V | 16,000 | $318 | 0.0% | $27.24 | — | Call | N82405106 |
| STVN | STEVANATO GROUP S P A | 17,302 | $317 | 0.0% | $27.45 | -15.7% | ORD SHS | T9224W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $317 | 0.0% | $109.22 | — | Call | 45781V101 |
| MAPS | WM TECHNOLOGY INC | 304,259 | $316 | 0.0% | $0.97 | +13.3% | COM | 92971A109 |
| PSA | PUBLIC STORAGE OPER CO | 1,100 | $316 | 0.0% | $257.47 | +0.1% | Call | 74460D109 |
| CMCL | CALEDONIA MNG CORP PLC | 32,289 | $314 | 0.0% | $9.84 | 0.0% | SHS NEW | G1757E113 |
| EH | EHANG HLDGS LTD | 23,004 | $312 | 0.0% | $13.58 | — | ADS | 26853E102 |
| EMN | EASTMAN CHEM CO | 3,188 | $312 | 0.0% | $75.58 | +22.6% | COM | 277432100 |
| MVBF | MVB FINL CORP | 16,748 | $312 | 0.0% | $19.02 | -5.0% | COM | 553810102 |
| — | ARIS WATER SOLUTIONS INC | 19,912 | $312 | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| ASHR | DBX ETF TR | 13,231 | $312 | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| CERT | CERTARA INC | 22,468 | $311 | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| AEM | AGNICO EAGLE MINES LTD | 4,758 | $311 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,000 | $311 | 0.0% | $13.09 | -16.2% | Call | 703481101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,254 | $310 | 0.0% | $13.02 | -25.6% | COM | 444144109 |
| QCRH | QCR HOLDINGS INC | 5,163 | $310 | 0.0% | $56.87 | -0.0% | COM | 74727A104 |
| — | OUTSET MED INC | 80,300 | $309 | 0.0% | $4.75 | — | COM | 690145107 |
| SES | SES AI CORPORATION | 246,964 | $309 | 0.0% | $1.37 | -0.9% | CL A COM | 78397Q109 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $308 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| KSPI | KASPI KZ JSC | 2,386 | $308 | 0.0% | $90.61 | — | SPONSORED ADS | 48581R205 |
| WTBA | WEST BANCORPORATION INC | 17,167 | $307 | 0.0% | $18.41 | -7.7% | CAP STK | 95123P106 |
| NRDS | NERDWALLET INC | 21,042 | $307 | 0.0% | $14.91 | -8.1% | COM CL A | 64082B102 |
| FLNG | FLEX LNG LTD | 11,326 | $306 | 0.0% | $21.33 | +1.4% | SHS | G35947202 |
| ODC | OIL DRI CORP AMER | 4,772 | $306 | 0.0% | $35.12 | +4.6% | COM | 677864100 |
| LVS | LAS VEGAS SANDS CORP | 6,900 | $305 | 0.0% | $50.47 | -10.5% | Call | 517834107 |
| CBNK | CAPITAL BANCORP INC MD | 14,851 | $304 | 0.0% | $19.50 | 0.0% | COM | 139737100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,481 | $304 | 0.0% | $9.06 | — | COM | 46131B704 |
| IPI | INTREPID POTASH INC | 12,943 | $303 | 0.0% | $22.99 | 0.0% | COM | 46121Y201 |
| AGL | AGILON HEALTH INC | 46,300 | $303 | 0.0% | $14.48 | -60.6% | Put | 00857U107 |
| KRO | KRONOS WORLDWIDE INC | 24,117 | $303 | 0.0% | $7.55 | +58.5% | COM | 50105F105 |
| ULCC | FRONTIER GROUP HLDGS INC | 61,313 | $302 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,800 | $302 | 0.0% | $39.25 | +6.5% | COM | 552953101 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $302 | 0.0% | $27.51 | +16.6% | Call | 00827B106 |
| DAVA | ENDAVA PLC | 10,322 | $302 | 0.0% | $35.69 | — | ADS | 29260V105 |
| APLD | APPLIED DIGITAL CORP | 50,700 | $302 | 0.0% | $6.20 | -37.4% | Call | 038169207 |
| DSGN | DESIGN THERAPEUTICS INC | 89,955 | $301 | 0.0% | $5.32 | -26.8% | COM | 25056L103 |
| — | LIONS GATE ENTMNT CORP | 35,117 | $301 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| ABR | ARBOR REALTY TRUST INC | 20,900 | $300 | 0.0% | $14.15 | — | Call | 038923108 |
| CLH | CLEAN HARBORS INC | 1,323 | $299 | 0.0% | $164.14 | +27.7% | COM | 184496107 |
| TSE | TRINSEO PLC | 129,500 | $299 | 0.0% | $8.90 | -65.6% | SHS | G9059U107 |
| DIOD | DIODES INC | 4,153 | $299 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,867 | $298 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,280 | $297 | 0.0% | $27.82 | -14.4% | COM | 45826J105 |
| ASLE | AERSALE CORPORATION | 42,915 | $297 | 0.0% | $13.44 | -46.7% | COM | 00810F106 |
| — | BLACKSKY TECHNOLOGY INC | 275,861 | $295 | 0.0% | $1.07 | — | COM CL A | 09263B108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,701 | $295 | 0.0% | $15.26 | +118.4% | CLASS A ORD | G38644103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 126,628 | $295 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| WKC | WORLD KINECT CORPORATION | 11,392 | $294 | 0.0% | $22.21 | +13.9% | COM | 981475106 |
| CVEO | CIVEO CORP CDA | 11,794 | $294 | 0.0% | $22.73 | +5.8% | COM NEW | 17878Y207 |
| INFY | INFOSYS LTD | 15,700 | $292 | 0.0% | $17.97 | — | Put | 456788108 |
| — | INFINERA CORP | 47,927 | $292 | 0.0% | $4.95 | — | COM | 45667G103 |
| DRIP | DIREXION SHS ETF TR | 30,478 | $292 | 0.0% | $9.41 | — | DLY S&P OIL GAS | 25460G328 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $292 | 0.0% | $181.92 | -13.2% | Put | 02043Q107 |
| — | ITEOS THERAPEUTICS INC | 19,636 | $291 | 0.0% | $10.95 | — | COM | 46565G104 |
| RRBI | RED RIVER BANCSHARES INC | 6,072 | $291 | 0.0% | $49.30 | -5.1% | COM | 75686R202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,375 | $290 | 0.0% | $23.99 | +10.9% | COM | 76171L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,396 | $288 | 0.0% | $199.12 | +13.8% | COM | 159864107 |
| PRCH | PORCH GROUP INC | 189,333 | $286 | 0.0% | $2.65 | +5.0% | COM | 733245104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,622 | $286 | 0.0% | $26.07 | +38.4% | COM | 00847X104 |
| ARQ | ARQ INC | 46,877 | $285 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| RUSHB | RUSH ENTERPRISES INC | 7,238 | $284 | 0.0% | $42.26 | 0.0% | CL B | 781846308 |
| NWSA | NEWS CORP NEW | 10,277 | $283 | 0.0% | $23.72 | +7.7% | CL A | 65249B109 |
| RCMT | RCM TECHNOLOGIES INC | 15,134 | $283 | 0.0% | $27.64 | -28.2% | COM NEW | 749360400 |
| CWEN/A | CLEARWAY ENERGY INC | 12,495 | $283 | 0.0% | $19.55 | +7.7% | CL A | 18539C105 |
| ACIC | AMERICAN COASTAL INS CORP | 26,831 | $283 | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,272 | $283 | 0.0% | $15.07 | +3.3% | COM | 14888U101 |
| JBL | JABIL INC | 2,600 | $283 | 0.0% | $109.50 | +10.3% | Call | 466313103 |
| MPB | MID PENN BANCORP INC | 12,861 | $282 | 0.0% | $19.67 | 0.0% | COM | 59540G107 |
| PTON | PELOTON INTERACTIVE INC | 83,500 | $282 | 0.0% | $5.35 | -33.1% | Call | 70614W100 |
| ETN | EATON CORP PLC | 900 | $282 | 0.0% | $304.39 | +4.2% | Put | G29183103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,714 | $282 | 0.0% | $54.40 | +38.3% | COM | 01973R101 |
| OPRX | OPTIMIZERX CORP | 28,153 | $282 | 0.0% | $10.98 | 0.0% | COM NEW | 68401U204 |
| AMTB | AMERANT BANCORP INC | 12,366 | $281 | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,944 | $281 | 0.0% | $43.55 | -1.8% | COM | 203607106 |
| INTT | INTEST CORP | 28,386 | $280 | 0.0% | $18.25 | -41.4% | COM | 461147100 |
| UFI | UNIFI INC | 47,609 | $280 | 0.0% | $6.30 | -5.5% | COM NEW | 904677200 |
| ANAB | ANAPTYSBIO INC | 11,185 | $280 | 0.0% | $21.42 | +8.7% | COM | 032724106 |
| ATEN | A10 NETWORKS INC | 20,229 | $280 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,800 | $280 | 0.0% | $56.57 | +19.2% | Put | 744573106 |
| MAC | MACERICH CO | 18,134 | $280 | 0.0% | $15.44 | — | COM | 554382101 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $280 | 0.0% | $143.67 | +2.0% | Call | 693475105 |
| GERN | GERON CORP | 66,000 | $280 | 0.0% | $3.69 | +5.8% | Call | 374163103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,173 | $280 | 0.0% | $85.94 | -10.6% | COM NEW | 12541W209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,351 | $279 | 0.0% | $7.19 | -30.1% | COM | 55933J203 |
| NWL | NEWELL BRANDS INC | 43,400 | $278 | 0.0% | $9.11 | -24.5% | Put | 651229106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,000 | $278 | 0.0% | $11.26 | +68.6% | Call | 565788106 |
| LAD | LITHIA MTRS INC | 1,100 | $278 | 0.0% | $285.42 | -8.3% | Put | 536797103 |
| REG | REGENCY CTRS CORP | 4,457 | $277 | 0.0% | $56.60 | -1.0% | COM | 758849103 |
| AM | ANTERO MIDSTREAM CORP | 18,800 | $277 | 0.0% | $11.19 | +16.1% | Put | 03676B102 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,060 | $277 | 0.0% | $9.55 | -28.1% | COM | 405217100 |
| CFFN | CAPITOL FED FINL INC | 50,000 | $275 | 0.0% | $4.68 | 0.0% | Put | 14057J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,482 | $274 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| PETS | PETMED EXPRESS INC | 67,363 | $273 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| RMR | RMR GROUP INC | 12,032 | $272 | 0.0% | $19.55 | 0.0% | CL A | 74967R106 |
| CLW | CLEARWATER PAPER CORP | 5,604 | $272 | 0.0% | $36.32 | +29.5% | COM | 18538R103 |
| LBTYA | LIBERTY GLOBAL LTD | 15,547 | $271 | 0.0% | $9.29 | -6.2% | COM CL A | G61188101 |
| — | VIMEO INC | 72,361 | $270 | 0.0% | $4.08 | — | COMMON STOCK | 92719V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,070 | $270 | 0.0% | $6.25 | -62.1% | COM NEW | 205826209 |
| REET | ISHARES TR | 11,607 | $270 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| BIGGQ | BIG LOTS INC | 155,691 | $269 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,400 | $269 | 0.0% | $48.69 | +22.2% | Put | 74276L105 |
| RY | ROYAL BK CDA | 2,526 | $269 | 0.0% | $96.37 | +6.7% | COM | 780087102 |
| ACHR | ARCHER AVIATION INC | 76,199 | $268 | 0.0% | $5.02 | -26.1% | COM CL A | 03945R102 |
| ADC | AGREE RLTY CORP | 4,329 | $268 | 0.0% | $59.34 | — | COM | 008492100 |
| SENEA | SENECA FOODS CORP NEW | 4,666 | $268 | 0.0% | $58.30 | 0.0% | CL A | 817070501 |
| TPR | TAPESTRY INC | 6,227 | $266 | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| — | SHYFT GROUP INC | 22,465 | $266 | 0.0% | $21.89 | — | COM | 825698103 |
| NNBR | NN INC | 88,429 | $265 | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| — | LIVEPERSON INC | 456,251 | $265 | 0.0% | $3.33 | — | COM | 538146101 |
| CCCC | C4 THERAPEUTICS INC | 57,117 | $264 | 0.0% | $5.91 | +0.9% | COM STK | 12529R107 |
| CMBT | EURONAV NV | 15,930 | $263 | 0.0% | $13.77 | 0.0% | SHS | B38564108 |
| — | TRUECAR INC | 83,538 | $261 | 0.0% | $3.22 | — | COM | 89785L107 |
| RVLV | REVOLVE GROUP INC | 16,400 | $261 | 0.0% | $17.99 | +6.4% | Call | 76156B107 |
| FCCO | FIRST CMNTY CORP S C | 15,125 | $261 | 0.0% | $15.92 | 0.0% | COM | 319835104 |
| — | GLATFELTER CORPORATION | 186,216 | $259 | 0.0% | $2.47 | — | COM | 377320106 |
| VXUS | VANGUARD STAR FDS | 4,292 | $259 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | BLUEPRINT MEDICINES CORP | 2,400 | $259 | 0.0% | — | — | Put | 09627Y109 |
| CBRE | CBRE GROUP INC | 2,900 | $258 | 0.0% | $87.37 | +1.5% | Put | 12504L109 |
| RELL | RICHARDSON ELECTRS LTD | 21,722 | $258 | 0.0% | $16.44 | -37.8% | COM | 763165107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $257 | 0.0% | $246.19 | +0.9% | Put | 21036P108 |
| — | SOUTHERN STS BANCSHARES INC | 9,472 | $257 | 0.0% | $27.14 | — | COM | 843878307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,813 | $256 | 0.0% | $49.75 | +12.4% | COM | 00402L107 |
| — | INTEVAC INC | 66,317 | $256 | 0.0% | $3.26 | — | COM | 461148108 |
| CPF | CENTRAL PAC FINL CORP | 12,048 | $255 | 0.0% | $17.72 | +6.9% | COM NEW | 154760409 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,034 | $255 | 0.0% | $2.77 | -3.0% | COM | 68621F102 |
| RCUS | ARCUS BIOSCIENCES INC | 16,700 | $254 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| OPLN | OPENLANE INC | 15,312 | $254 | 0.0% | $15.09 | +13.7% | COM | 48238T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,700 | $254 | 0.0% | $13.17 | -39.4% | Put | 82489W107 |
| BRCC | BRC INC | 41,375 | $254 | 0.0% | $4.52 | +14.9% | COM CL A | 05601U105 |
| TV | GRUPO TELEVISA S A B | 91,482 | $253 | 0.0% | $3.04 | — | SPON ADR REP ORD | 40049J206 |
| RMAX | RE MAX HLDGS INC | 31,269 | $253 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| IEMG | ISHARES INC | 4,711 | $252 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ARCADIUM LITHIUM PLC | 75,000 | $252 | 0.0% | — | — | Put | G0508H110 |
| CNC | CENTENE CORP DEL | 3,800 | $252 | 0.0% | $76.94 | -5.5% | Call | 15135B101 |
| SIBN | SI-BONE INC | 19,459 | $252 | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| WT | WISDOMTREE INC | 25,318 | $251 | 0.0% | $6.62 | +42.0% | COM | 97717P104 |
| CPS | COOPER STD HLDGS INC | 20,167 | $251 | 0.0% | $15.99 | -10.3% | COM | 21676P103 |
| GASS | STEALTHGAS INC | 34,127 | $251 | 0.0% | $5.65 | +22.3% | SHS | Y81669106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,997 | $251 | 0.0% | $26.53 | +30.3% | COM | 37892E102 |
| AIP | ARTERIS INC | 33,383 | $251 | 0.0% | $5.49 | +38.6% | COM | 04302A104 |
| MASS | 908 DEVICES INC | 48,554 | $250 | 0.0% | $6.04 | 0.0% | COM | 65443P102 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $249 | 0.0% | $129.81 | +5.7% | Call | 14040H105 |
| — | PIEDMONT LITHIUM INC | 24,900 | $249 | 0.0% | $32.23 | — | Call | 72016P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,844 | $248 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| MSBI | MIDLAND STATES BANCORP INC | 10,960 | $248 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| DHT | DHT HOLDINGS INC | 21,422 | $248 | 0.0% | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| UVV | UNIVERSAL CORP VA | 5,100 | $246 | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| — | WW INTL INC | 209,846 | $246 | 0.0% | $3.12 | — | COM | 98262P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,466 | $245 | 0.0% | $30.13 | +0.4% | COM | 04911A107 |
| GOOS | CANADA GOOSE HLDGS INC | 18,951 | $245 | 0.0% | $12.11 | +2.6% | SHS SUB VTG | 135086106 |
| CIFR | CIPHER MINING INC | 59,011 | $245 | 0.0% | $3.34 | +24.1% | COM | 17253J106 |
| GRAL | GRAIL INC | 15,927 | $245 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,713 | $245 | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| — | SQUARESPACE INC | 5,605 | $245 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | TELLURIAN INC NEW | 352,382 | $244 | 0.0% | $0.80 | — | COM | 87968A104 |
| ENTG | ENTEGRIS INC | 1,800 | $244 | 0.0% | $128.80 | +1.8% | Put | 29362U104 |
| — | CONTEXTLOGIC INC | 42,605 | $243 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| CTMX | CYTOMX THERAPEUTICS INC | 198,840 | $243 | 0.0% | $1.83 | +9.0% | COM | 23284F105 |
| DGII | DIGI INTL INC | 10,579 | $243 | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| — | POSEIDA THERAPEUTICS INC | 82,637 | $241 | 0.0% | $2.92 | — | COM | 73730P108 |
| CPB | CAMPBELL SOUP CO | 5,332 | $241 | 0.0% | $39.55 | +6.1% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 5,700 | $241 | 0.0% | $83.21 | -33.9% | Call | 30063P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,984 | $240 | 0.0% | $8.07 | +10.9% | COM | 68622P109 |
| — | FORGE GLOBAL HOLDINGS INC | 164,454 | $240 | 0.0% | $1.50 | — | COM | 34629L103 |
| HRL | HORMEL FOODS CORP | 7,867 | $240 | 0.0% | $31.71 | -0.2% | COM | 440452100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,525 | $239 | 0.0% | $21.33 | — | SPONSORED ADS A | 98980A105 |
| ACH | OWENS & MINOR INC NEW | 17,700 | $239 | 0.0% | $19.88 | +3.0% | COM | 690732102 |
| LYG | LLOYDS BANKING GROUP PLC | 87,077 | $238 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | EVANS BANCORP INC | 8,430 | $237 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| BMEA | BIOMEA FUSION INC | 52,628 | $237 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| BBWI | BATH & BODY WORKS INC | 6,061 | $237 | 0.0% | $42.11 | +3.1% | COM | 070830104 |
| KE | KIMBALL ELECTRONICS INC | 10,766 | $237 | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| RAMP | LIVERAMP HLDGS INC | 7,621 | $236 | 0.0% | $35.77 | -10.2% | COM | 53815P108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,310 | $234 | 0.0% | $32.57 | -18.0% | COM | 04914Y102 |
| KOP | KOPPERS HOLDINGS INC | 6,312 | $233 | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,865 | $233 | 0.0% | $44.69 | -15.9% | COM | 12769G100 |
| UEIC | UNIVERSAL ELECTRS INC | 20,033 | $233 | 0.0% | $10.42 | +7.6% | COM | 913483103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 71,391 | $233 | 0.0% | $4.36 | +0.7% | COM | 74587V107 |
| OKLO | OKLO INC | 27,431 | $232 | 0.0% | $10.97 | +2.6% | COM CL A | 02156V109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,677 | $232 | 0.0% | $10.19 | -16.5% | COM | 210502100 |
| INTR | INTER & CO INC | 37,708 | $232 | 0.0% | $5.39 | +3.7% | CLASS A COM | G4R20B107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 31,388 | $232 | 0.0% | $8.03 | 0.0% | COM | 69012T305 |
| CDXS | CODEXIS INC | 74,531 | $231 | 0.0% | $5.68 | -43.5% | COM | 192005106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,100 | $231 | 0.0% | $19.06 | — | Put | 035710839 |
| — | FIRST LONG IS CORP | 22,966 | $230 | 0.0% | $10.02 | — | COM | 320734106 |
| SMTC | SEMTECH CORP | 7,700 | $230 | 0.0% | $19.44 | +80.0% | Put | 816850101 |
| INFU | INFUSYSTEM HLDGS INC | 33,659 | $230 | 0.0% | $7.35 | 0.0% | COM | 45685K102 |
| NBN | NORTHEAST BK LEWISTON ME | 3,760 | $229 | 0.0% | $55.14 | 0.0% | COM | 66405S100 |
| PRSU | VIAD CORP | 6,710 | $228 | 0.0% | $35.03 | 0.0% | COM | 92552R406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,582 | $228 | 0.0% | $11.29 | +42.4% | CL A COM | 71742Q106 |
| — | DIREXION SHS ETF TR | 29,657 | $226 | 0.0% | $7.62 | — | DAILY GOLD MINER | 25460G880 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,236 | $225 | 0.0% | $4.96 | -33.2% | COM CL A | 30049H102 |
| BLFY | BLUE FOUNDRY BANCORP | 24,762 | $225 | 0.0% | $8.88 | 0.0% | COM | 09549B104 |
| CNI | CANADIAN NATL RY CO | 1,900 | $224 | 0.0% | $116.76 | +3.7% | Call | 136375102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,047 | $224 | 0.0% | $109.22 | — | COM | 45781V101 |
| — | DENNYS CORP | 31,433 | $223 | 0.0% | $7.87 | — | COM | 24869P104 |
| HMY | HARMONY GOLD MINING CO LTD | 24,300 | $223 | 0.0% | $8.26 | — | Call | 413216300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,690 | $222 | 0.0% | $11.07 | -12.0% | SHS CLASS -A - | G0457F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $222 | 0.0% | $175.03 | +0.4% | Put | 913903100 |
| APPS | DIGITAL TURBINE INC | 133,600 | $222 | 0.0% | $8.24 | -76.5% | Call | 25400W102 |
| HURC | HURCO CO | 14,532 | $222 | 0.0% | $18.01 | 0.0% | COM | 447324104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,410 | $221 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| ROOT | ROOT INC | 4,277 | $221 | 0.0% | $11.25 | +414.5% | CL A NEW | 77664L207 |
| LAC | LITHIUM AMERS CORP NEW | 82,296 | $221 | 0.0% | $4.64 | -4.7% | COM SHS | 53681J103 |
| GFL | GFL ENVIRONMENTAL INC | 5,661 | $220 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| RKT | ROCKET COS INC | 16,000 | $219 | 0.0% | $10.15 | +26.0% | Put | 77311W101 |
| EUFN | ISHARES TR | 9,803 | $219 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| DDM | PROSHARES TR | 2,639 | $219 | 0.0% | $82.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| MTCH | MATCH GROUP INC NEW | 7,199 | $219 | 0.0% | $33.78 | -8.6% | COM | 57667L107 |
| QLD | PROSHARES TR | 2,188 | $218 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FISCALNOTE HOLDINGS INC | 149,490 | $218 | 0.0% | $2.04 | — | COM CL A | 337655104 |
| BEAM | BEAM THERAPEUTICS INC | 9,314 | $218 | 0.0% | $28.28 | -13.1% | COM | 07373V105 |
| EFX | EQUIFAX INC | 900 | $218 | 0.0% | $229.31 | +2.8% | Put | 294429105 |
| OIS | OIL STS INTL INC | 49,035 | $218 | 0.0% | $6.37 | -24.5% | COM | 678026105 |
| REKR | REKOR SYSTEMS INC | 140,411 | $218 | 0.0% | $2.76 | -36.5% | COM | 759419104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,300 | $218 | 0.0% | $83.76 | +5.7% | Put | 70932M107 |
| MAMA | MAMAS CREATIONS INC | 32,246 | $217 | 0.0% | $4.47 | +36.1% | COM | 56146T103 |
| COCO | VITA COCO CO INC | 7,798 | $217 | 0.0% | $23.48 | +12.9% | COM | 92846Q107 |
| VFS | VINFAST AUTO LTD | 50,500 | $217 | 0.0% | $3.90 | 0.0% | Put | Y9390M103 |
| MNTK | MONTAUK RENEWABLES INC | 38,076 | $217 | 0.0% | $4.62 | 0.0% | COM | 61218C103 |
| CLFD | CLEARFIELD INC | 5,628 | $217 | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| — | PROVIDENT BANCORP INC | 21,278 | $217 | 0.0% | $9.84 | — | COM NEW | 74383L105 |
| LNTH | LANTHEUS HLDGS INC | 2,700 | $217 | 0.0% | — | — | Call | 516544103 |
| ELV | ELEVANCE HEALTH INC | 400 | $217 | 0.0% | $451.22 | +13.8% | Put | 036752103 |
| RTO | RENTOKIL INITIAL PLC | 7,303 | $217 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,858 | $216 | 0.0% | $7.66 | 0.0% | COM | 517125100 |
| SCHL | SCHOLASTIC CORP | 6,082 | $216 | 0.0% | $36.03 | -6.3% | COM | 807066105 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,517 | $216 | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,664 | $216 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $215 | 0.0% | $102.15 | 0.0% | Put | 450056106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214 | 0.0% | $535.08 | — | Call | 78467Y107 |
| CBUS | CIBUS INC | 21,721 | $214 | 0.0% | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,286 | $214 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| SAM | BOSTON BEER INC | 700 | $214 | 0.0% | $343.21 | -16.6% | Call | 100557107 |
| HEI/A | HEICO CORP NEW | 1,200 | $213 | 0.0% | $134.99 | +24.9% | CL A | 422806208 |
| FLNC | FLUENCE ENERGY INC | 12,200 | $212 | 0.0% | $19.36 | -0.9% | Call | 34379V103 |
| — | OSISKO GOLD ROYALTIES LTD | 13,575 | $211 | 0.0% | $15.58 | — | COM | 68827L101 |
| PRAA | PRA GROUP INC | 10,739 | $211 | 0.0% | $26.44 | -13.0% | COM | 69354N106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 81,758 | $210 | 0.0% | $2.43 | -8.9% | COM NEW | 68403P203 |
| — | OLO INC | 47,465 | $210 | 0.0% | $5.73 | — | CL A | 68134L109 |
| PDS | PRECISION DRILLING CORP | 2,979 | $210 | 0.0% | $70.36 | 0.0% | COM NEW | 74022D407 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,100 | $209 | 0.0% | — | — | Call | 47759T100 |
| ANTX | AN2 THERAPEUTICS INC | 97,063 | $209 | 0.0% | $6.72 | -64.6% | COM | 037326105 |
| CATO | CATO CORP NEW | 37,624 | $208 | 0.0% | $6.07 | -16.4% | CL A | 149205106 |
| CTLP | CANTALOUPE INC | 31,228 | $206 | 0.0% | $6.65 | -2.4% | COM | 138103106 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $206 | 0.0% | $97.58 | -0.9% | Put | G81276100 |
| HIMS | HIMS & HERS HEALTH INC | 10,200 | $206 | 0.0% | — | — | Put | 433000106 |
| COOK | TRAEGER INC | 85,713 | $206 | 0.0% | $2.34 | -1.4% | COMMON STOCK | 89269P103 |
| — | MARINUS PHARMACEUTICALS INC | 175,735 | $206 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| SEB | SEABOARD CORP DEL | 65 | $205 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300 | $205 | 0.0% | $127.20 | +1.0% | Call | 803607100 |
| — | METALS ACQUISITION LIMITED | 14,963 | $205 | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| NMIH | NMI HLDGS INC | 6,006 | $204 | 0.0% | $28.22 | +14.0% | COM | 629209305 |
| SPIR | SPIRE GLOBAL INC | 18,860 | $204 | 0.0% | $5.19 | +99.2% | COM CL A NEW | 848560306 |
| BPRN | PRINCETON BANCORP INC | 6,174 | $204 | 0.0% | $29.68 | -4.9% | COM | 74179A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,799 | $204 | 0.0% | $4.01 | -16.1% | COM | 203668108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,519 | $204 | 0.0% | $32.90 | 0.0% | COM | 319390100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,737 | $204 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| ABCL | ABCELLERA BIOLOGICS INC | 68,908 | $204 | 0.0% | $9.63 | -60.7% | COM | 00288U106 |
| SONY | SONY GROUP CORP | 2,400 | $204 | 0.0% | $88.33 | — | Put | 835699307 |
| STOK | STOKE THERAPEUTICS INC | 15,042 | $203 | 0.0% | $6.08 | +122.2% | COM | 86150R107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 140,097 | $203 | 0.0% | $2.69 | -55.3% | COM | 05614L209 |
| TFC | TRUIST FINL CORP | 5,200 | $202 | 0.0% | $30.44 | +14.8% | Call | 89832Q109 |
| VFF | VILLAGE FARMS INTL INC | 197,608 | $202 | 0.0% | $0.75 | +62.0% | COM | 92707Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,100 | $201 | 0.0% | $83.21 | +4.3% | Call | N53745100 |
| — | GMS INC | 2,491 | $201 | 0.0% | $80.61 | — | COM | 36251C103 |
| EVR | EVERCORE INC | 963 | $201 | 0.0% | $155.75 | +22.4% | CLASS A | 29977A105 |
| GGB | GERDAU SA | 60,800 | $201 | 0.0% | $4.85 | — | Call | 373737105 |
| MEOH | METHANEX CORP | 4,155 | $201 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| CPRT | COPART INC | 3,700 | $200 | 0.0% | $54.07 | +1.0% | Put | 217204106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,387 | $199 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| PCB | PCB BANCORP | 12,194 | $199 | 0.0% | $16.25 | -5.9% | COM | 69320M109 |
| GPRE | GREEN PLAINS INC | 12,500 | $198 | 0.0% | $26.23 | -26.6% | Put | 393222104 |
| AEHR | AEHR TEST SYS | 17,500 | $195 | 0.0% | $11.65 | 0.0% | Put | 00760J108 |
| GOTU | GAOTU TECHEDU INC | 39,243 | $192 | 0.0% | $5.73 | — | SPONSORED ADS | 36257Y109 |
| CVBF | CVB FINL CORP | 11,131 | $192 | 0.0% | $16.29 | -5.0% | COM | 126600105 |
| LYTS | LSI INDS INC OHIO | 13,234 | $191 | 0.0% | $15.09 | 0.0% | COM | 50216C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,352 | $191 | 0.0% | $4.04 | 0.0% | COM NEW | 032797300 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,132 | $191 | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,079 | $190 | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| GALT | GALECTIN THERAPEUTICS INC | 84,074 | $190 | 0.0% | $2.38 | +27.4% | COM NEW | 363225202 |
| NCMI | NATIONAL CINEMEDIA INC | 42,835 | $188 | 0.0% | $4.30 | +12.1% | COM NEW | 635309206 |
| — | SOLO BRANDS INC | 82,344 | $188 | 0.0% | $3.54 | — | COM CL A | 83425V104 |
| PKBK | PARKE BANCORP INC | 10,707 | $186 | 0.0% | $15.32 | 0.0% | COM | 700885106 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,669 | $186 | 0.0% | $21.29 | 0.0% | COM | 230031106 |
| MNSB | MAINSTREET BANCSHARES INC | 10,468 | $186 | 0.0% | $16.19 | 0.0% | COM | 56064Y100 |
| STTK | SHATTUCK LABS INC | 47,975 | $185 | 0.0% | $9.16 | -11.2% | COM | 82024L103 |
| CRD/A | CRAWFORD & CO | 21,417 | $185 | 0.0% | $10.87 | -18.5% | CL A | 224633206 |
| — | GATOS SILVER INC | 17,710 | $185 | 0.0% | $10.44 | — | COM | 368036109 |
| TWIN | TWIN DISC INC | 15,649 | $184 | 0.0% | $14.42 | 0.0% | COM | 901476101 |
| OPTU | ALTICE USA INC | 89,501 | $183 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| LENZ | LENZ THERAPEUTICS INC | 10,477 | $181 | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,157 | $180 | 0.0% | $13.69 | — | SUB VTG SHS | 53229C107 |
| TSHA | TAYSHA GENE THERAPIES INC | 80,255 | $180 | 0.0% | $1.89 | +54.2% | COM SHS | 877619106 |
| OPITQ | OFFICE PPTYS INCOME TR | 87,776 | $179 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| — | OPTINOSE INC | 171,610 | $178 | 0.0% | $1.19 | — | COM | 68404V100 |
| GIFI | GULF IS FABRICATION INC | 29,373 | $178 | 0.0% | $6.72 | 0.0% | COM | 402307102 |
| EHTH | EHEALTH INC | 39,196 | $178 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| LCUT | LIFETIME BRANDS INC | 20,621 | $177 | 0.0% | $6.05 | +55.0% | COM | 53222Q103 |
| FUBO | FUBOTV INC | 142,800 | $177 | 0.0% | $2.58 | -48.3% | Call | 35953D104 |
| VTYX | VENTYX BIOSCIENCES INC | 76,539 | $177 | 0.0% | $6.81 | -39.0% | COM | 92332V107 |
| — | DUCKHORN PORTFOLIO INC | 24,598 | $175 | 0.0% | $7.10 | — | COM | 26414D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,560 | $174 | 0.0% | $15.83 | 0.0% | COM | 227483104 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,906 | $173 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| OCFC | OCEANFIRST FINL CORP | 10,856 | $173 | 0.0% | $14.29 | -2.9% | COM | 675234108 |
| — | CUTERA INC | 113,964 | $172 | 0.0% | $4.99 | — | COM | 232109108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,772 | $172 | 0.0% | $12.26 | +23.1% | SHS | P1666E105 |
| FPI | FARMLAND PARTNERS INC | 14,886 | $172 | 0.0% | $12.48 | — | COM | 31154R109 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,400 | $170 | 0.0% | $13.69 | — | Put | 53229C107 |
| GPRO | GOPRO INC | 119,338 | $169 | 0.0% | $2.31 | -27.8% | CL A | 38268T103 |
| QUAD | QUAD / GRAPHICS INC | 30,511 | $166 | 0.0% | $5.24 | -6.2% | COM CL A | 747301109 |
| MDXG | MIMEDX GROUP INC | 23,891 | $166 | 0.0% | $6.34 | +10.9% | COM | 602496101 |
| VIV | TELEFONICA BRASIL SA | 20,074 | $165 | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| — | SIRIUS XM HOLDINGS INC | 58,000 | $164 | 0.0% | $3.16 | — | Put | 82968B103 |
| QBTS | D-WAVE QUANTUM INC | 143,390 | $163 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| RSKD | RISKIFIED LTD | 25,553 | $163 | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| TBI | TRUEBLUE INC | 15,852 | $163 | 0.0% | $12.93 | -16.2% | COM | 89785X101 |
| MUX | MCEWEN MNG INC | 17,616 | $162 | 0.0% | $7.23 | +52.0% | COM NEW | 58039P305 |
| TDOC | TELADOC HEALTH INC | 16,500 | $161 | 0.0% | $12.20 | 0.0% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 16,500 | $161 | 0.0% | $12.20 | 0.0% | Put | 87918A105 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,081 | $161 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 137,764 | $161 | 0.0% | $1.22 | -3.3% | COM | 74365A309 |
| — | VERU INC | 191,519 | $161 | 0.0% | $0.84 | — | COM | 92536C103 |
| VUZI | VUZIX CORP | 119,218 | $161 | 0.0% | $1.59 | -13.2% | COM NEW | 92921W300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 130,352 | $160 | 0.0% | $1.00 | -10.4% | COM CL A | 18914F103 |
| ESCA | ESCALADE INC | 11,569 | $160 | 0.0% | $14.81 | -16.2% | COM | 296056104 |
| — | VERTEX ENERGY INC | 167,551 | $158 | 0.0% | $0.94 | — | COM | 92534K107 |
| DLO | DLOCAL LTD | 19,442 | $157 | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| HLF | HERBALIFE LTD | 15,000 | $156 | 0.0% | — | — | Put | G4412G101 |
| — | AKOYA BIOSCIENCES INC | 65,949 | $154 | 0.0% | $5.31 | — | COM | 00974H104 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,200 | $153 | 0.0% | $13.69 | — | Call | 53229C107 |
| FULC | FULCRUM THERAPEUTICS INC | 24,517 | $152 | 0.0% | $8.93 | -15.1% | COM | 359616109 |
| BVS | BIOVENTUS INC | 26,171 | $150 | 0.0% | $4.96 | +10.6% | COM CL A | 09075A108 |
| ACDC | PROFRAC HLDG CORP | 20,297 | $150 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| BYND | BEYOND MEAT INC | 22,304 | $150 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| PLUG | PLUG POWER INC | 64,143 | $149 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| — | FIBROGEN INC | 162,914 | $145 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | MARKETWISE INC | 125,174 | $145 | 0.0% | $1.21 | — | COM CL A | 57064P107 |
| ANVS | ANNOVIS BIO INC | 25,000 | $144 | 0.0% | — | — | Put | 03615A108 |
| CGEN | COMPUGEN LTD | 85,693 | $144 | 0.0% | $2.28 | -8.7% | ORD | M25722105 |
| JYNT | JOINT CORP | 10,222 | $144 | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| RPAY | REPAY HLDGS CORP | 13,485 | $142 | 0.0% | $10.22 | 0.0% | COM CL A | 76029L100 |
| TPICQ | TPI COMPOSITES INC | 35,456 | $141 | 0.0% | $13.93 | -72.4% | COM | 87266J104 |
| PRQR | PROQR THRAPEUTICS N V | 84,733 | $141 | 0.0% | $1.98 | -2.1% | SHS EURO | N71542109 |
| — | PARAMOUNT GLOBAL | 13,397 | $139 | 0.0% | $12.95 | — | CLASS B COM | 92556H206 |
| ANNX | ANNEXON INC | 28,337 | $139 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| MITK | MITEK SYS INC | 12,359 | $138 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| REAL | THE REALREAL INC | 43,307 | $138 | 0.0% | $2.20 | +67.7% | COM | 88339P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,300 | $138 | 0.0% | — | — | Put | 268158201 |
| DLTH | DULUTH HLDGS INC | 37,379 | $138 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| MQ | MARQETA INC | 25,000 | $137 | 0.0% | $5.73 | -3.9% | Call | 57142B104 |
| ADAM | NEW YORK MTG TR INC | 23,310 | $136 | 0.0% | $5.84 | — | COM | 649604840 |
| ETON | ETON PHARMACEUTICALS INC | 41,255 | $136 | 0.0% | $3.86 | -9.4% | COM | 29772L108 |
| TELA | TELA BIO INC | 28,028 | $132 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,512 | $131 | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| — | VOXX INTL CORP | 41,275 | $130 | 0.0% | $3.16 | — | CL A | 91829F104 |
| TFSL | TFS FINL CORP | 10,319 | $130 | 0.0% | $10.47 | +3.9% | COM | 87240R107 |
| OPRT | OPORTUN FINL CORP | 44,783 | $130 | 0.0% | $4.38 | -30.7% | COM | 68376D104 |
| DX | DYNEX CAP INC | 10,735 | $128 | 0.0% | $11.94 | — | COM | 26817Q886 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,580 | $128 | 0.0% | $10.53 | -36.0% | COM | 89422G107 |
| KOD | KODIAK SCIENCES INC | 53,988 | $127 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| AILEQ | ILEARNINGENGINES INC | 13,598 | $123 | 0.0% | $9.08 | — | COM | 45175Q106 |
| MGTX | MEIRAGTX HLDGS PLC | 29,249 | $123 | 0.0% | $5.05 | 0.0% | COM | G59665102 |
| MCHB | HOMESTREET INC | 10,686 | $122 | 0.0% | $10.96 | 0.0% | COM | 43785V102 |
| TNGX | TANGO THERAPEUTICS INC | 14,158 | $121 | 0.0% | $8.68 | -11.0% | COM | 87583X109 |
| CRSR | CORSAIR GAMING INC | 10,960 | $121 | 0.0% | $11.33 | 0.0% | COM | 22041X102 |
| BOLD | BOUNDLESS BIO INC | 31,250 | $121 | 0.0% | $14.25 | -32.9% | COM | 10170A100 |
| — | SECUREWORKS CORP | 17,236 | $121 | 0.0% | $7.00 | — | CL A | 81374A105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40,979 | $120 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| — | CHARGEPOINT HOLDINGS INC | 79,100 | $119 | 0.0% | $6.60 | — | Call | 15961R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,351 | $118 | 0.0% | $2.61 | +105.9% | COM | 09203E105 |
| TMC | TMC THE METALS COMPANY INC | 87,500 | $118 | 0.0% | — | — | Put | 87261Y106 |
| PSEC | PROSPECT CAP CORP | 21,142 | $117 | 0.0% | $4.16 | +0.8% | COM | 74348T102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 349,591 | $117 | 0.0% | $1.17 | — | CL A SHS | 37611X100 |
| LXU | LSB INDS INC | 14,154 | $116 | 0.0% | $8.74 | 0.0% | COM | 502160104 |
| EQX | EQUINOX GOLD CORP | 22,104 | $116 | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| — | SUTRO BIOPHARMA INC | 39,186 | $115 | 0.0% | $2.93 | — | COM | 869367102 |
| RCEL | AVITA MEDICAL INC | 14,452 | $114 | 0.0% | $9.51 | 0.0% | COM | 05380C102 |
| FLL | FULL HSE RESORTS INC | 22,766 | $114 | 0.0% | $5.08 | 0.0% | COM | 359678109 |
| FTK | FLOTEK INDS INC DEL | 22,996 | $113 | 0.0% | $3.75 | +4.9% | COM NEW | 343389409 |
| TCRX | TSCAN THERAPEUTICS INC | 19,290 | $113 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,599 | $113 | 0.0% | $6.82 | -53.1% | COM | 142038108 |
| WRAP | WRAP TECHNOLOGIES INC | 55,800 | $112 | 0.0% | — | — | Call | 98212N107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 130,661 | $111 | 0.0% | $0.85 | — | SHS | Y58473102 |
| LTRX | LANTRONIX INC | 30,932 | $110 | 0.0% | $4.93 | -27.3% | COM NEW | 516548203 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,555 | $109 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| VNET | VNET GROUP INC | 52,100 | $109 | 0.0% | $1.55 | — | Call | 90138A103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,695 | $108 | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,702 | $108 | 0.0% | $10.04 | -17.3% | COM | 31447P100 |
| KVHI | KVH INDS INC | 23,057 | $107 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| TLS | TELOS CORP MD | 26,625 | $107 | 0.0% | $2.69 | +41.2% | COM | 87969B101 |
| SRG | SERITAGE GROWTH PPTYS | 22,808 | $107 | 0.0% | $8.61 | -15.7% | CL A | 81752R100 |
| RLMD | RELMADA THERAPEUTICS INC | 35,425 | $106 | 0.0% | $3.01 | +20.2% | COM | 75955J402 |
| ULBI | ULTRALIFE CORP | 10,000 | $106 | 0.0% | $8.14 | +30.8% | COM | 903899102 |
| ANNX | ANNEXON INC | 21,500 | $105 | 0.0% | $5.17 | 0.0% | Call | 03589W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 94,687 | $104 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| CMTG | CLAROS MTG TR INC | 12,873 | $103 | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| BNED | BARNES & NOBLE ED INC | 16,109 | $103 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| — | BIG 5 SPORTING GOODS CORP | 34,782 | $103 | 0.0% | $3.35 | — | COM | 08915P101 |
| SEER | SEER INC | 61,237 | $103 | 0.0% | $1.78 | +5.0% | COM CL A | 81578P106 |
| GDS | GDS HLDGS LTD | 11,010 | $102 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| MOMO | HELLO GROUP INC | 16,699 | $102 | 0.0% | $6.12 | — | ADS | 423403104 |
| — | ASTRIA THERAPEUTICS INC | 11,200 | $102 | 0.0% | $9.10 | — | Call | 04635X102 |
| FPH | FIVE POINT HOLDINGS LLC | 34,690 | $102 | 0.0% | $2.71 | +14.0% | COM CL A | 33833Q106 |
| AMTX | AEMETIS INC | 33,713 | $101 | 0.0% | $3.94 | -3.3% | COM NEW | 00770K202 |
| — | BLUEBIRD BIO INC | 102,431 | $101 | 0.0% | $0.98 | — | COM | 09609G100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,825 | $100 | 0.0% | $4.36 | 0.0% | COM | 269796108 |
| ACRV | ACRIVON THERAPEUTICS INC | 17,207 | $100 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 004890109 |
| SLDB | SOLID BIOSCIENCES INC | 17,389 | $99 | 0.0% | $8.96 | 0.0% | COM NEW | 83422E204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,400 | $99 | 0.0% | $9.50 | -15.3% | COM | 66611T108 |
| VLY | VALLEY NATL BANCORP | 14,100 | $98 | 0.0% | $9.03 | -19.1% | Call | 919794107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 27,297 | $98 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| — | WW INTL INC | 83,300 | $97 | 0.0% | $3.12 | — | Call | 98262P101 |
| DOUG | DOUGLAS ELLIMAN INC | 83,951 | $97 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| BCAB | BIOATLA INC | 70,599 | $97 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| DC | DAKOTA GOLD CORP | 37,860 | $97 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| — | LANZATECH GLOBAL INC | 51,990 | $96 | 0.0% | $3.35 | — | COM | 51655R101 |
| — | APPLIED THERAPEUTICS INC | 20,478 | $96 | 0.0% | $6.55 | — | COM | 03828A101 |
| SCYX | SCYNEXIS INC | 47,798 | $96 | 0.0% | $1.78 | +8.6% | COM NEW | 811292200 |
| — | AEROVATE THERAPEUTICS INC | 57,082 | $95 | 0.0% | $1.66 | — | COM | 008064107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,685 | $94 | 0.0% | $4.87 | 0.0% | COM CL A | 23204X103 |
| HFFG | HF FOODS GROUP INC | 31,177 | $94 | 0.0% | $4.29 | -25.8% | COM | 40417F109 |
| — | LL FLOORING HOLDINGS INC | 64,860 | $93 | 0.0% | $1.69 | — | COM | 55003T107 |
| IDN | INTELLICHECK INC | 26,682 | $91 | 0.0% | $2.15 | +52.0% | COM NEW | 45817G201 |
| SRTS | SENSUS HEALTHCARE INC | 17,020 | $91 | 0.0% | $3.87 | +18.8% | COM | 81728J109 |
| SGHT | SIGHT SCIENCES INC | 13,159 | $88 | 0.0% | $6.63 | -10.8% | COM | 82657M105 |
| NG | NOVAGOLD RES INC | 25,109 | $87 | 0.0% | $2.94 | +12.9% | COM NEW | 66987E206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,401 | $87 | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,826 | $87 | 0.0% | $3.20 | +5.3% | ORD SHS | G8588X103 |
| ZJYL | JIN MED INTL LTD. | 33,235 | $86 | 0.0% | $3.16 | 0.0% | SHS NEW | G5140V112 |
| — | SCPHARMACEUTICALS INC | 19,554 | $85 | 0.0% | $6.02 | — | COM | 810648105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,665 | $85 | 0.0% | $5.10 | 0.0% | COM | 61225M102 |
| — | INNOVATE CORP | 139,755 | $84 | 0.0% | $0.96 | — | COM | 45784J105 |
| RGTI | RIGETTI COMPUTING INC | 78,867 | $84 | 0.0% | $1.28 | -10.0% | COMMON STOCK | 76655K103 |
| TTEC | TTEC HLDGS INC | 14,349 | $84 | 0.0% | $21.17 | -65.4% | COM | 89854H102 |
| ASUR | ASURE SOFTWARE INC | 10,015 | $84 | 0.0% | $12.10 | -37.6% | COM | 04649U102 |
| — | ITERIS INC NEW | 19,246 | $83 | 0.0% | $4.32 | — | COM | 46564T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,264 | $83 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| PMVP | PMV PHARMACEUTICALS INC | 51,124 | $83 | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| SFIX | STITCH FIX INC | 19,895 | $83 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| SKLZ | SKILLZ INC | 11,460 | $82 | 0.0% | $6.50 | 0.0% | COM CL A | 83067L208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,528 | $82 | 0.0% | $2.43 | -26.7% | CL A | 29382R107 |
| IVVD | INVIVYD INC | 74,565 | $82 | 0.0% | $3.14 | -29.6% | COM | 00534A102 |
| LDI | LOANDEPOT INC | 49,512 | $82 | 0.0% | $1.92 | +11.0% | COM CL A | 53946R106 |
| — | JAGUAR HEALTH INC | 22,600 | $81 | 0.0% | $3.58 | — | COM NEW | 47010C805 |
| VERI | VERITONE INC | 35,389 | $80 | 0.0% | $3.35 | +6.0% | COM | 92347M100 |
| LTBR | LIGHTBRIDGE CORP | 23,498 | $79 | 0.0% | $3.02 | — | COM | 53224K302 |
| — | ATOSSA THERAPEUTICS INC | 66,541 | $79 | 0.0% | $1.28 | — | COM | 04962H506 |
| LPL | LG DISPLAY CO LTD | 19,098 | $79 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| VFS | VINFAST AUTO LTD | 18,275 | $79 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| — | HYDROFARM HLDGS GROUP INC | 113,360 | $78 | 0.0% | $0.83 | — | COM | 44888K209 |
| ZDGE | ZEDGE INC | 25,514 | $78 | 0.0% | $2.69 | +0.3% | CL B | 98923T104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,629 | $77 | 0.0% | $6.01 | 0.0% | COM NEW | 48253L205 |
| CDZI | CADIZ INC | 24,819 | $77 | 0.0% | $2.90 | -6.4% | COM NEW | 127537207 |
| BHC | BAUSCH HEALTH COS INC | 11,000 | $77 | 0.0% | — | — | Call | 071734107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,416 | $76 | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| CADL | CANDEL THERAPEUTICS INC | 12,238 | $76 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| GNLX | GENELUX CORPORATION | 38,264 | $75 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| ORGN | ORIGIN MATERIALS INC | 82,582 | $74 | 0.0% | $3.82 | -76.7% | COM | 68622D106 |
| — | SCILEX HOLDING CO | 38,512 | $74 | 0.0% | $2.00 | — | COM | 80880W106 |
| PRPL | PURPLE INNOVATION INC | 71,321 | $74 | 0.0% | $1.41 | 0.0% | COM | 74640Y106 |
| DHX | DHI GROUP INC | 34,838 | $73 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 54,684 | $73 | 0.0% | $1.61 | 0.0% | COM | 59935V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,709 | $73 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| HNST | HONEST CO INC | 24,858 | $73 | 0.0% | $3.37 | -11.8% | COM | 438333106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 51,161 | $72 | 0.0% | $1.91 | — | REG SHS | L0175J104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,589 | $72 | 0.0% | $3.48 | — | SPON ADS | 05280R100 |
| CUE | CUE BIOPHARMA INC | 57,318 | $71 | 0.0% | $2.50 | -34.2% | COM | 22978P106 |
| INVE | IDENTIV INC | 16,334 | $70 | 0.0% | $7.15 | -33.5% | COM NEW | 45170X205 |
| CMBM | CAMBIUM NETWORKS CORP | 25,083 | $70 | 0.0% | $12.17 | -71.2% | SHS | G17766109 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,000 | $69 | 0.0% | $2.76 | -6.6% | Call | 184499101 |
| — | TUPPERWARE BRANDS CORP | 49,212 | $69 | 0.0% | $1.40 | — | COM | 899896104 |
| — | COMSTOCK INC | 419,152 | $69 | 0.0% | $0.20 | — | COM NEW | 205750300 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $68 | 0.0% | $5.35 | -33.1% | Put | 70614W100 |
| NOK | NOKIA CORP | 17,600 | $67 | 0.0% | $3.54 | — | Put | 654902204 |
| — | SENSEONICS HLDGS INC | 166,366 | $66 | 0.0% | $0.40 | — | COM | 81727U105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 52,199 | $66 | 0.0% | $3.57 | -54.3% | COMMON STOCK | 03214Q108 |
| SLDP | SOLID POWER INC | 39,983 | $66 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| WWR | WESTWATER RES INC | 136,643 | $66 | 0.0% | $0.51 | -5.2% | COM NEW | 961684206 |
| UROY | URANIUM RTY CORP | 29,120 | $66 | 0.0% | $2.80 | -11.3% | COM | 91702V101 |
| — | LUCID GROUP INC | 25,000 | $65 | 0.0% | $5.59 | — | Put | 549498103 |
| CMPX | COMPASS THERAPEUTICS INC | 64,133 | $64 | 0.0% | $1.67 | -12.8% | COM | 20454B104 |
| SMRT | SMARTRENT INC | 26,763 | $64 | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| — | ALLAKOS INC | 63,190 | $63 | 0.0% | $1.00 | — | COM | 01671P100 |
| — | ALTUS POWER INC | 15,301 | $60 | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| — | ICAD INC | 46,138 | $60 | 0.0% | $1.71 | — | COM NEW | 44934S206 |
| — | MARKFORGED HOLDING CORPORATI | 145,480 | $60 | 0.0% | $0.79 | — | COM | 57064N102 |
| WALD | WALDENCAST PLC | 16,280 | $58 | 0.0% | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| RLX | RLX TECHNOLOGY INC | 31,650 | $58 | 0.0% | $1.84 | — | SPONSORED ADS | 74969N103 |
| REI | RING ENERGY INC | 34,129 | $58 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| OMEX | ODYSSEY MARINE EXPL INC | 11,808 | $58 | 0.0% | $4.29 | 0.0% | COM NEW | 676118201 |
| KLTR | KALTURA INC | 47,523 | $57 | 0.0% | $1.43 | -15.5% | COM | 483467106 |
| GROY | GOLD ROYALTY CORP | 39,777 | $56 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| HBIO | HARVARD BIOSCIENCE INC | 19,647 | $56 | 0.0% | $3.51 | 0.0% | COM | 416906105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 31,134 | $55 | 0.0% | $1.77 | — | COM | 57630J403 |
| EXFY | EXPENSIFY INC | 36,647 | $55 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| — | ASSERTIO HOLDINGS INC | 43,934 | $54 | 0.0% | $3.88 | — | COM NEW | 04546C205 |
| DIBS | 1STDIBS COM INC | 12,111 | $54 | 0.0% | $3.87 | +41.1% | COM | 320551104 |
| CXAI | CXAPP INC | 26,673 | $54 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| PPTA | PERPETUA RESOURCES CORP | 10,308 | $54 | 0.0% | $3.30 | +80.4% | COM | 714266103 |
| BWEN | BROADWIND INC | 16,034 | $53 | 0.0% | $2.99 | 0.0% | COM NEW | 11161T207 |
| — | VOR BIOPHARMA INC | 52,287 | $52 | 0.0% | $1.00 | — | COM | 929033108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,719 | $52 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| TBHC | KIRKLANDS INC | 31,999 | $52 | 0.0% | $2.00 | 0.0% | COM | 497498105 |
| III | INFORMATION SVCS GROUP INC | 17,563 | $52 | 0.0% | $3.97 | -21.6% | COM | 45675Y104 |
| — | ROCKET LAB USA INC | 10,665 | $51 | 0.0% | $4.80 | — | COM | 773122106 |
| DXLG | DESTINATION XL GROUP INC | 14,043 | $51 | 0.0% | $3.44 | 0.0% | COM | 25065K104 |
| LITS | MEI PHARMA INC | 17,532 | $51 | 0.0% | $3.15 | 0.0% | COM | 55279B301 |
| ATOM | ATOMERA INC | 13,253 | $50 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,923 | $50 | 0.0% | $2.01 | 0.0% | COM | 750102105 |
| — | CONNS INC | 44,700 | $49 | 0.0% | $1.11 | — | Call | 208242107 |
| ONDS | ONDAS HLDGS INC | 84,798 | $49 | 0.0% | $1.31 | -38.4% | COM NEW | 68236H204 |
| IHS | IHS HOLDING LIMITED | 15,341 | $49 | 0.0% | $3.48 | 0.0% | ORD SHS | G4701H109 |
| — | ELEVATION ONCOLOGY INC | 18,062 | $49 | 0.0% | $5.13 | — | COM | 28623U101 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,640 | $48 | 0.0% | $3.91 | -4.7% | COM | 04683R106 |
| ALTO | ALTO INGREDIENTS INC | 32,740 | $47 | 0.0% | $2.41 | -28.2% | COM | 021513106 |
| — | TERRAN ORBITAL CORPORATION | 56,870 | $47 | 0.0% | $0.82 | — | COM | 88105P103 |
| — | IKENA ONCOLOGY INC | 27,666 | $46 | 0.0% | $1.65 | — | COM | 45175G108 |
| IMMX | IMMIX BIOPHARMA INC | 23,010 | $46 | 0.0% | $2.30 | 0.0% | COM | 45258H106 |
| PRTS | CARPARTS COM INC | 45,297 | $45 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| GPMT | GRANITE PT MTG TR INC | 15,102 | $45 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| — | UNITI GROUP INC | 15,199 | $44 | 0.0% | $2.92 | — | COM | 91325V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,307 | $44 | 0.0% | $1.14 | -2.9% | COM | 53566P109 |
| — | BIOXCEL THERAPEUTICS INC | 34,257 | $44 | 0.0% | $1.28 | — | COM | 09075P105 |
| — | BRIGHTCOVE INC | 18,455 | $44 | 0.0% | $1.97 | — | COM | 10921T101 |
| IFRX | INFLARX NV | 25,072 | $44 | 0.0% | $1.62 | -9.2% | COM | N44821101 |
| TIGR | UP FINTECH HLDG LTD | 10,362 | $44 | 0.0% | $3.44 | — | SPONSORED ADS | 91531W106 |
| — | RALLYBIO CORP | 31,917 | $43 | 0.0% | $2.33 | — | COM | 75120L100 |
| RVSB | RIVERVIEW BANCORP INC | 10,645 | $42 | 0.0% | $3.98 | 0.0% | COM | 769397100 |
| SPIEF | SPI ENERGY CO LTD | 93,335 | $42 | 0.0% | $0.60 | -10.2% | SHS NEW | G8651P110 |
| LILMF | LILIUM N V | 52,505 | $42 | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| MGX | METAGENOMI INC | 10,202 | $42 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 44,120 | $41 | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,688 | $41 | 0.0% | $0.79 | — | ADS A | 731105201 |
| — | PROKIDNEY CORP | 16,377 | $40 | 0.0% | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| — | GRITSTONE BIO INC | 64,929 | $40 | 0.0% | $0.62 | — | COM | 39868T105 |
| CRDF | CARDIFF ONCOLOGY INC | 18,045 | $40 | 0.0% | $2.69 | +40.1% | COM | 14147L108 |
| FARM | FARMER BROS CO | 14,850 | $40 | 0.0% | $3.07 | 0.0% | COM | 307675108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 11,395 | $40 | 0.0% | $4.33 | 0.0% | COM | 92840H400 |
| — | TURNSTONE BIOLOGICS CORP | 15,018 | $39 | 0.0% | $2.62 | — | COM | 90042W100 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,555 | $39 | 0.0% | $1.53 | -19.2% | COM | 00972D105 |
| CMLS | CUMULUS MEDIA INC | 18,109 | $37 | 0.0% | $3.78 | -31.5% | COM CL A | 231082801 |
| NB | NIOCORP DEVS LTD | 20,496 | $35 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| — | INUVO INC | 135,853 | $35 | 0.0% | $0.35 | — | COM NEW | 46122W204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,508 | $34 | 0.0% | $2.55 | — | COM | 10482B101 |
| — | ATAI LIFE SCIENCES NV | 23,768 | $32 | 0.0% | $1.38 | — | SHS | N0731H103 |
| — | SYSTEM1 INC | 20,703 | $31 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| IMRX | IMMUNEERING CORP | 24,262 | $31 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| BZUN | BAOZUN INC | 12,884 | $30 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| WHWK | AADI BIOSCIENCE INC | 20,630 | $30 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| — | RENEO PHARMACEUTICALS INC | 19,487 | $29 | 0.0% | $1.51 | — | COM | 75974E103 |
| — | CHINA LIBERAL ED HLDGS LTD | 11,195 | $29 | 0.0% | $2.61 | — | ORD SHS NEW | G2161Y117 |
| LGVN | LONGEVERON INC | 17,831 | $29 | 0.0% | $1.75 | 0.0% | CL A NEW | 54303L203 |
| — | INNOVID CORP | 15,006 | $28 | 0.0% | $1.92 | — | COMMON STOCK | 457679108 |
| — | CLEARSIDE BIOMEDICAL INC | 20,788 | $27 | 0.0% | $1.30 | — | COM | 185063104 |
| STIM | NEURONETICS INC | 14,773 | $27 | 0.0% | $3.51 | -17.9% | COM | 64131A105 |
| — | LIVEONE INC | 15,639 | $25 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | KEZAR LIFE SCIENCES INC | 40,837 | $25 | 0.0% | $0.60 | — | COM | 49372L100 |
| — | LUMINAR TECHNOLOGIES INC | 16,431 | $24 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| IMUX | IMMUNIC INC | 22,054 | $24 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,792 | $24 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | VERTEX ENERGY INC | 25,000 | $24 | 0.0% | $0.94 | — | Call | 92534K107 |
| VNET | VNET GROUP INC | 11,210 | $23 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| BBAI | BIGBEAR AI HLDGS INC | 14,557 | $22 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| — | AMERICAN WELL CORP | 67,215 | $22 | 0.0% | $0.32 | — | CL A | 03044L105 |
| NXL | NEXALIN TECHNOLOGY INC | 12,631 | $21 | 0.0% | $1.47 | 0.0% | COM | 65345B201 |
| IAUX | I-80 GOLD CORP | 19,269 | $21 | 0.0% | $1.45 | -19.0% | COM | 44955L106 |
| — | CONNS INC | 18,418 | $20 | 0.0% | $1.11 | — | COM | 208242107 |
| NOTV | INOTIV INC | 11,855 | $20 | 0.0% | $2.53 | +45.6% | COM | 45783Q100 |
| IHRT | IHEARTMEDIA INC | 17,661 | $19 | 0.0% | $1.56 | 0.0% | COM CL A | 45174J509 |
| SNDL | SNDL INC | 10,094 | $19 | 0.0% | $1.46 | +46.8% | COM | 83307B101 |
| — | OCEANPAL INC | 10,074 | $19 | 0.0% | $1.86 | — | COM | Y6430L202 |
| AWHL | ASPIRA WOMENS HEALTH INC | 12,328 | $18 | 0.0% | $4.17 | -37.2% | COM NEW | 04537Y208 |
| CHRS | COHERUS BIOSCIENCES INC | 10,214 | $18 | 0.0% | $2.68 | -24.9% | COM | 19249H103 |
| APPS | DIGITAL TURBINE INC | 10,159 | $17 | 0.0% | $8.24 | -76.5% | COM NEW | 25400W102 |
| — | 5E ADVANCED MATERIALS INC | 13,753 | $17 | 0.0% | $1.37 | — | COMMON STOCK | 33830Q109 |
| — | URBAN ONE INC | 10,601 | $16 | 0.0% | $2.04 | — | CL D NON VTG | 91705J204 |
| DZSIQ | DZS INC | 12,296 | $14 | 0.0% | $1.17 | — | COM | 268211109 |
| — | MULTIPLAN CORPORATION | 36,112 | $14 | 0.0% | $0.39 | — | COM | 62548M100 |
| — | AUGMEDIX INC | 12,999 | $11 | 0.0% | $4.09 | — | COM | 05105P107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,101 | $11 | 0.0% | $1.38 | -21.9% | COM | 76129W105 |
| MVST | MICROVAST HOLDINGS INC | 20,486 | $9 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | FTC SOLAR INC | 22,075 | $8 | 0.0% | $0.68 | — | COM | 30320C103 |
| NBIS | YANDEX N V | 55,717 | $0 | 0.0% | $31.23 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $5.68 | — | SPON ADR REP B | 74735M108 |