Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $22.16B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,417,700 | $665M | 3.0% | $484.34 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,994,973 | $541M | 2.4% | $127.90 | -0.9% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,164,800 | $451M | 2.0% | $127.90 | -0.9% | Put | 67066G104 |
| HYG | ISHARES TR | 4,825,600 | $381M | 1.7% | $80.30 | — | Put | 464288513 |
| HYG | ISHARES TR | 4,377,200 | $345M | 1.6% | $80.30 | — | Call | 464288513 |
| TLT | ISHARES TR | 3,778,200 | $344M | 1.6% | $87.33 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 589,500 | $330M | 1.5% | $570.74 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,569,865 | $299M | 1.3% | $199.78 | +8.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,065,434 | $276M | 1.2% | $332.50 | +0.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 456,100 | $263M | 1.2% | $508.24 | +26.6% | Put | 30303M102 |
| META | META PLATFORMS INC | 447,600 | $258M | 1.2% | $508.24 | +26.6% | Call | 30303M102 |
| AAPL | APPLE INC | 910,300 | $202M | 0.9% | $230.23 | +0.2% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 341,500 | $191M | 0.9% | $570.74 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 196,900 | $184M | 0.8% | $61.59 | +54.4% | Put | 64110L106 |
| AAPL | APPLE INC | 825,042 | $183M | 0.8% | $230.23 | +0.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 385,300 | $181M | 0.8% | $484.34 | — | Call | 46090E103 |
| TSLA | TESLA INC | 605,700 | $157M | 0.7% | $332.50 | +0.2% | Put | 88160R101 |
| LQD | ISHARES TR | 1,272,000 | $138M | 0.6% | $106.92 | — | Put | 464287242 |
| TLT | ISHARES TR | 1,418,900 | $129M | 0.6% | $87.33 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 739,900 | $124M | 0.6% | $161.56 | +29.9% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,092,900 | $118M | 0.5% | $127.90 | -0.9% | Call | 67066G104 |
| — | FORD MTR CO | 118,699,000 | $117M | 0.5% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| AMZN | AMAZON COM INC | 593,900 | $113M | 0.5% | $199.78 | +8.6% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,524,200 | $111M | 0.5% | $71.09 | +1.3% | Put | 90353T100 |
| MSFT | MICROSOFT CORP | 277,700 | $104M | 0.5% | $408.19 | -0.8% | Put | 594918104 |
| IWM | ISHARES TR | 506,700 | $101M | 0.5% | $220.33 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 105,735 | $98.6M | 0.4% | $61.59 | +54.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 2,348,229 | $97.99M | 0.4% | $40.46 | +7.8% | COM | 060505104 |
| TSLA | TESLA INC | 373,600 | $96.82M | 0.4% | $332.50 | +0.2% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 501,500 | $95.42M | 0.4% | $199.78 | +8.6% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 247,800 | $93.02M | 0.4% | $408.19 | -0.8% | Call | 594918104 |
| ORCL | ORACLE CORP | 661,200 | $92.44M | 0.4% | $160.06 | +0.9% | Put | 68389X105 |
| META | META PLATFORMS INC | 147,589 | $85.06M | 0.4% | $508.24 | +26.6% | CL A | 30303M102 |
| — | SOUTHWEST AIRLS CO | 83,112,000 | $83.11M | 0.4% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IWM | ISHARES TR | 416,200 | $83.03M | 0.4% | $220.33 | — | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 949,700 | $82.52M | 0.4% | $95.62 | +0.1% | Put | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 1,631,076 | $80.51M | 0.4% | $48.34 | -1.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 80,800 | $75.35M | 0.3% | $61.59 | +54.4% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 458,300 | $70.87M | 0.3% | $173.21 | +4.3% | Put | 02079K305 |
| — | COINBASE GLOBAL INC | 68,336,000 | $66.94M | 0.3% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XLU | SELECT SECTOR SPDR TR | 836,400 | $65.95M | 0.3% | $66.49 | — | Put | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 841,336 | $65.86M | 0.3% | $73.11 | +6.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 173,488 | $63.58M | 0.3% | $394.15 | -3.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 66,400 | $62.8M | 0.3% | $711.42 | +36.4% | Put | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 269,874 | $61.07M | 0.3% | $202.34 | +2.0% | COM | 12503M108 |
| LQD | ISHARES TR | 548,300 | $59.59M | 0.3% | $106.92 | — | Call | 464287242 |
| AXP | AMERICAN EXPRESS CO | 220,600 | $59.35M | 0.3% | $279.41 | +4.7% | Put | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 236,900 | $58.11M | 0.3% | $204.65 | +22.6% | Put | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 1,086,219 | $57.95M | 0.3% | $51.69 | +2.0% | COM | 460146103 |
| WMT | WALMART INC | 659,344 | $57.88M | 0.3% | $65.24 | +42.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,812 | $57.07M | 0.3% | $127.05 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN AIRLINES GROUP INC | 54,741,000 | $54.84M | 0.2% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,160,000 | $54.3M | 0.2% | $53.05 | — | Put | 46438F101 |
| NDAQ | NASDAQ INC | 697,512 | $52.91M | 0.2% | $72.12 | +7.9% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 358,409 | $51.8M | 0.2% | $134.59 | -0.1% | COM | 285512109 |
| NKE | NIKE INC | 812,855 | $51.6M | 0.2% | $73.33 | -1.7% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 244,000 | $51.6M | 0.2% | $239.02 | — | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585,400 | $49.41M | 0.2% | $67.20 | +30.7% | Put | 69608A108 |
| WFC | WELLS FARGO CO NEW | 683,900 | $49.1M | 0.2% | $65.68 | +12.2% | Put | 949746101 |
| MELI | MERCADOLIBRE INC | 24,654 | $48.1M | 0.2% | $1819.01 | +9.1% | COM | 58733R102 |
| MS | MORGAN STANLEY | 410,400 | $47.88M | 0.2% | $120.85 | +4.2% | Put | 617446448 |
| STT | STATE STR CORP | 531,796 | $47.61M | 0.2% | $80.04 | +15.9% | COM | 857477103 |
| BA | BOEING CO | 279,071 | $47.6M | 0.2% | $173.26 | -0.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 308,000 | $47.31M | 0.2% | $159.67 | +0.0% | Put | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,800 | $47.19M | 0.2% | $558.87 | 0.0% | Put | L8681T102 |
| USB | US BANCORP DEL | 1,092,362 | $46.12M | 0.2% | $41.36 | +6.9% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,859 | $45.64M | 0.2% | $79.35 | +9.6% | COM | 67103H107 |
| MHK | MOHAWK INDS INC | 382,830 | $43.71M | 0.2% | $124.07 | -3.9% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 79,992 | $43.7M | 0.2% | $510.26 | +15.8% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 9,483 | $43.69M | 0.2% | $4134.31 | +14.9% | COM | 09857L108 |
| LQD | ISHARES TR | 400,000 | $43.48M | 0.2% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 277,669 | $42.94M | 0.2% | $173.21 | +4.3% | CAP STK CL A | 02079K305 |
| NTNX | NUTANIX INC | 606,900 | $42.37M | 0.2% | $68.89 | +0.4% | Put | 67059N108 |
| PNR | PENTAIR PLC | 456,195 | $39.91M | 0.2% | $96.30 | -1.8% | SHS | G7S00T104 |
| MMM | 3M CO | 270,628 | $39.74M | 0.2% | $112.57 | +28.4% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 1,082,427 | $39.48M | 0.2% | $35.83 | -0.7% | COM | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 1,252,112 | $39.07M | 0.2% | $32.21 | -0.3% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 632,700 | $39.04M | 0.2% | $49.16 | +22.3% | Call | 17275R102 |
| — | PEBBLEBROOK HOTEL TR | 41,238,000 | $38.64M | 0.2% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MA | MASTERCARD INCORPORATED | 70,400 | $38.59M | 0.2% | $491.02 | +10.4% | Call | 57636Q104 |
| — | PDD HOLDINGS INC | 39,010,000 | $38.52M | 0.2% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| LULU | LULULEMON ATHLETICA INC | 132,913 | $37.62M | 0.2% | $338.92 | +8.2% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 245,781 | $37.52M | 0.2% | $140.71 | +6.0% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 243,797 | $37.45M | 0.2% | $159.67 | +0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 267,300 | $37.37M | 0.2% | $160.06 | +0.9% | Call | 68389X105 |
| CVX | CHEVRON CORP NEW | 222,700 | $37.26M | 0.2% | $144.50 | +4.1% | Call | 166764100 |
| GOOG | ALPHABET INC | 233,000 | $36.4M | 0.2% | $175.06 | +4.2% | Put | 02079K107 |
| — | NEW MTN FIN CORP | 35,643,000 | $36.11M | 0.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| CRM | SALESFORCE INC | 133,200 | $35.75M | 0.2% | $308.32 | +0.2% | Put | 79466L302 |
| TMUS | T-MOBILE US INC | 133,657 | $35.65M | 0.2% | $187.39 | +29.7% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 714,900 | $35.61M | 0.2% | $45.32 | — | Put | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 352,214 | $35.53M | 0.2% | $50.89 | +97.9% | COM | 101137107 |
| DIS | DISNEY WALT CO | 357,500 | $35.29M | 0.2% | $103.94 | +2.3% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 294,500 | $35.02M | 0.2% | $109.60 | -2.2% | Call | 30231G102 |
| ESNT | ESSENT GROUP LTD | 604,610 | $34.9M | 0.2% | $55.02 | +2.0% | COM | G3198U102 |
| MKTX | MARKETAXESS HLDGS INC | 160,052 | $34.63M | 0.2% | $238.16 | -13.4% | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 486,520 | $34.48M | 0.2% | $82.06 | -8.4% | COM | 59001A102 |
| RBA | RB GLOBAL INC | 343,631 | $34.47M | 0.2% | $76.17 | +25.3% | COM | 74935Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,788 | $34.31M | 0.2% | $99.58 | +37.1% | COM | 538034109 |
| CART | MAPLEBEAR INC | 853,222 | $34.04M | 0.2% | $32.71 | +35.8% | COM | 565394103 |
| DG | DOLLAR GEN CORP NEW | 378,374 | $33.27M | 0.2% | $82.38 | -9.7% | COM | 256677105 |
| AAPL | APPLE INC | 146,700 | $32.59M | 0.1% | $230.23 | +0.2% | Call | 037833100 |
| GOOG | ALPHABET INC | 207,732 | $32.45M | 0.1% | $175.06 | +4.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,740 | $32.39M | 0.1% | $142.87 | +13.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 413,300 | $32.35M | 0.1% | $73.11 | +6.2% | Put | 808513105 |
| AVGO | BROADCOM INC | 192,200 | $32.18M | 0.1% | $161.56 | +29.9% | Call | 11135F101 |
| GLD | SPDR GOLD TR | 110,700 | $31.9M | 0.1% | $242.13 | — | Put | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 93,813 | $31.71M | 0.1% | $333.22 | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 361,131 | $31.38M | 0.1% | $95.62 | +0.1% | COM | 595112103 |
| BX | BLACKSTONE INC | 217,800 | $30.44M | 0.1% | $153.97 | +2.7% | Put | 09260D107 |
| CRM | SALESFORCE INC | 113,000 | $30.32M | 0.1% | $308.32 | +0.2% | Call | 79466L302 |
| RH | RH | 127,600 | $29.91M | 0.1% | $344.20 | +0.6% | Put | 74967X103 |
| APO | APOLLO GLOBAL MGMT INC | 217,205 | $29.74M | 0.1% | $125.87 | +20.6% | COM | 03769M106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 833,852 | $29.74M | 0.1% | $45.36 | -6.2% | COM | 83001C108 |
| KKR | KKR & CO INC | 254,778 | $29.45M | 0.1% | $136.95 | -0.0% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 109,800 | $29.28M | 0.1% | $187.39 | +29.7% | Put | 872590104 |
| TJX | TJX COS INC NEW | 237,805 | $28.96M | 0.1% | $117.26 | +2.4% | COM | 872540109 |
| — | MGP INGREDIENTS INC NEW | 30,500,000 | $28.92M | 0.1% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GOOGL | ALPHABET INC | 186,100 | $28.78M | 0.1% | $173.21 | +4.3% | Call | 02079K305 |
| SMH | VANECK ETF TRUST | 135,900 | $28.74M | 0.1% | $239.02 | — | Call | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 138,400 | $28.43M | 0.1% | $171.85 | +35.7% | Put | V7780T103 |
| VMC | VULCAN MATLS CO | 121,802 | $28.42M | 0.1% | $254.28 | -0.8% | COM | 929160109 |
| — | DUKE ENERGY CORP NEW | 26,104,000 | $28.32M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ABT | ABBOTT LABS | 211,293 | $28.03M | 0.1% | $100.26 | +25.2% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 403,400 | $27.85M | 0.1% | $92.40 | +2.2% | Put | 910047109 |
| BA | BOEING CO | 163,200 | $27.83M | 0.1% | $173.26 | -0.1% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 49,639 | $27.77M | 0.1% | $570.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 113,100 | $27.74M | 0.1% | $204.65 | +22.6% | Call | 46625H100 |
| DHR | DANAHER CORPORATION | 135,285 | $27.73M | 0.1% | $219.92 | -1.3% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 679,609 | $27.48M | 0.1% | $44.24 | +6.8% | COM | 958102105 |
| DIS | DISNEY WALT CO | 277,700 | $27.41M | 0.1% | $103.94 | +2.3% | Put | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 265,600 | $27.29M | 0.1% | $153.11 | -27.4% | Put | 007903107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 879,726 | $26.67M | 0.1% | $42.35 | -10.0% | COM | 00404A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 612,878 | $26.65M | 0.1% | $52.18 | -2.6% | CL A | 499049104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,227 | $26.53M | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 363,347 | $26.42M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CRH | CRH PLC | 299,781 | $26.37M | 0.1% | $93.84 | +4.1% | ORD | G25508105 |
| ARKK | ARK ETF TR | 551,500 | $26.24M | 0.1% | $48.64 | — | Put | 00214Q104 |
| GMED | GLOBUS MED INC | 357,521 | $26.17M | 0.1% | $69.87 | +18.3% | CL A | 379577208 |
| HD | HOME DEPOT INC | 71,400 | $26.17M | 0.1% | $394.15 | -3.4% | Call | 437076102 |
| MS | MORGAN STANLEY | 224,000 | $26.13M | 0.1% | $120.85 | +4.2% | Call | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 92,300 | $26.13M | 0.1% | $338.92 | +8.2% | Put | 550021109 |
| — | BEACON ROOFING SUPPLY INC | 209,800 | $25.95M | 0.1% | $123.70 | — | Call | 073685109 |
| ARKK | ARK ETF TR | 543,800 | $25.87M | 0.1% | $48.64 | — | Call | 00214Q104 |
| SF | STIFEL FINL CORP | 274,366 | $25.86M | 0.1% | $98.76 | +5.4% | COM | 860630102 |
| AZN | ASTRAZENECA PLC | 351,544 | $25.84M | 0.1% | $72.31 | — | SPONSORED ADR | 046353108 |
| — | SHOPIFY INC | 25,500,000 | $25.63M | 0.1% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TOL | TOLL BROTHERS INC | 242,633 | $25.62M | 0.1% | $86.75 | +38.4% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 324,900 | $25.62M | 0.1% | $66.49 | — | Call | 81369Y886 |
| — | STARWOOD PPTY TR INC | 24,100,000 | $25.53M | 0.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 897,429 | $25.44M | 0.1% | $28.03 | — | SPONSORED ADS | 04965M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 245,075 | $25.1M | 0.1% | $92.86 | +6.7% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 117,563 | $24.63M | 0.1% | $189.14 | +0.1% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 626,047 | $24.55M | 0.1% | $41.90 | -0.0% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 106,115 | $24.31M | 0.1% | $227.77 | -0.2% | COM | 075887109 |
| MET | METLIFE INC | 300,900 | $24.16M | 0.1% | $67.30 | +20.6% | Put | 59156R108 |
| V | VISA INC | 68,500 | $24.01M | 0.1% | $265.31 | +26.8% | Call | 92826C839 |
| GAP | GAP INC | 1,150,330 | $23.71M | 0.1% | $21.34 | +2.1% | COM | 364760108 |
| — | ZTO EXPRESS CAYMAN INC | 23,500,000 | $23.69M | 0.1% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| XYZ | BLOCK INC | 433,458 | $23.55M | 0.1% | $67.29 | +10.9% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 475,200 | $23.46M | 0.1% | $48.34 | -1.0% | Call | 674599105 |
| SW | SMURFIT WESTROCK PLC | 515,758 | $23.24M | 0.1% | $49.48 | +0.1% | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 234,987 | $23.19M | 0.1% | $103.94 | +2.3% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 62,929 | $23.07M | 0.1% | $393.83 | -3.2% | COM | 90384S303 |
| NKE | NIKE INC | 361,100 | $22.92M | 0.1% | $73.33 | -1.7% | Put | 654106103 |
| — | FIVE9 INC | 26,750,000 | $22.91M | 0.1% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CEG | CONSTELLATION ENERGY CORP | 112,100 | $22.6M | 0.1% | $178.26 | +49.6% | Put | 21037T109 |
| FDX | FEDEX CORP | 92,700 | $22.6M | 0.1% | $271.69 | -6.7% | Put | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,400 | $22.58M | 0.1% | $413.05 | +17.7% | Call | 084670702 |
| PH | PARKER-HANNIFIN CORP | 37,120 | $22.56M | 0.1% | $551.64 | +17.6% | COM | 701094104 |
| — | AIR TRANS SVCS GROUP INC | 22,500,000 | $22.52M | 0.1% | $0.98 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| GE | GE AEROSPACE | 111,200 | $22.26M | 0.1% | $158.16 | +23.8% | Call | 369604301 |
| AXTA | AXALTA COATING SYS LTD | 667,682 | $22.15M | 0.1% | $37.17 | -4.4% | COM | G0750C108 |
| VRT | VERTIV HOLDINGS CO | 304,500 | $21.98M | 0.1% | $96.60 | +10.0% | Put | 92537N108 |
| FDX | FEDEX CORP | 89,949 | $21.93M | 0.1% | $271.69 | -6.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 128,400 | $21.91M | 0.1% | $187.01 | -1.1% | Call | 697435105 |
| GDX | VANECK ETF TRUST | 473,900 | $21.79M | 0.1% | $39.82 | — | Put | 92189F106 |
| TPR | TAPESTRY INC | 306,748 | $21.6M | 0.1% | $70.18 | +6.3% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,700 | $21.56M | 0.1% | $239.40 | 0.0% | Call | 459200101 |
| CSCO | CISCO SYS INC | 348,300 | $21.49M | 0.1% | $49.16 | +22.3% | Put | 17275R102 |
| ABBV | ABBVIE INC | 101,700 | $21.31M | 0.1% | $189.14 | +0.1% | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 160,200 | $21.18M | 0.1% | $94.41 | — | Call | 01609W102 |
| — | SUMMIT HOTEL PPTYS | 22,000,000 | $21.09M | 0.1% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| COP | CONOCOPHILLIPS | 199,300 | $20.93M | 0.1% | $102.28 | -5.4% | Call | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $20.91M | 0.1% | $218.88 | -4.3% | Put | N6596X109 |
| ANET | ARISTA NETWORKS INC | 269,800 | $20.9M | 0.1% | $102.84 | -1.4% | Put | 040413205 |
| GILD | GILEAD SCIENCES INC | 185,700 | $20.81M | 0.1% | $63.19 | +59.1% | Call | 375558103 |
| TXN | TEXAS INSTRS INC | 115,700 | $20.79M | 0.1% | — | — | Call | 882508104 |
| AMAT | APPLIED MATLS INC | 143,063 | $20.76M | 0.1% | $167.30 | -0.4% | COM | 038222105 |
| — | HANESBRANDS INC | 3,588,207 | $20.7M | 0.1% | $7.17 | — | COM | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 121,300 | $20.7M | 0.1% | $187.01 | -1.1% | Put | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 200,400 | $20.59M | 0.1% | $153.11 | -27.4% | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 120,700 | $20.57M | 0.1% | $163.50 | +0.3% | Call | 742718109 |
| SNOW | SNOWFLAKE INC | 140,660 | $20.56M | 0.1% | $164.64 | +3.1% | CL A | 833445109 |
| GTES | GATES INDL CORP PLC | 1,115,657 | $20.54M | 0.1% | $20.18 | +2.2% | ORD SHS | G39108108 |
| DECK | DECKERS OUTDOOR CORP | 183,484 | $20.52M | 0.1% | $180.28 | -10.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 39,056 | $20.46M | 0.1% | $493.65 | +1.2% | COM | 91324P102 |
| INTU | INTUIT | 33,085 | $20.31M | 0.1% | $597.48 | -0.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 242,066 | $20.3M | 0.1% | $55.96 | +47.5% | COM | 064058100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 17,500,000 | $20.24M | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| QRVO | QORVO INC | 279,188 | $20.22M | 0.1% | $90.30 | -15.7% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 120,700 | $20.19M | 0.1% | $144.50 | +4.1% | Put | 166764100 |
| WFC | WELLS FARGO CO NEW | 279,055 | $20.03M | 0.1% | $65.68 | +12.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 120,700 | $20.02M | 0.1% | $146.02 | +4.4% | Call | 478160104 |
| AVGO | BROADCOM INC | 118,938 | $19.91M | 0.1% | $161.56 | +29.9% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 226,400 | $19.91M | 0.1% | $82.38 | -9.7% | Call | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,857 | $19.87M | 0.1% | $151.90 | +31.5% | COM | 874054109 |
| FOXA | FOX CORP | 350,000 | $19.81M | 0.1% | $40.54 | +29.4% | CL A COM | 35137L105 |
| ONC | BEIGENE LTD | 72,747 | $19.8M | 0.1% | $266.41 | — | SPONSORED ADS | 07725L102 |
| PFE | PFIZER INC | 781,100 | $19.79M | 0.1% | $26.25 | -5.9% | Put | 717081103 |
| CNM | CORE & MAIN INC | 409,532 | $19.78M | 0.1% | $48.55 | +6.7% | CL A | 21874C102 |
| OWL | BLUE OWL CAPITAL INC | 985,129 | $19.74M | 0.1% | $18.15 | +23.9% | COM CL A | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,400 | $19.72M | 0.1% | $52.12 | +6.4% | Call | 110122108 |
| PINS | PINTEREST INC | 629,705 | $19.52M | 0.1% | $33.43 | +1.4% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 90,577 | $19.22M | 0.1% | $250.04 | +5.5% | CL A | 049468101 |
| CROX | CROCS INC | 180,231 | $19.14M | 0.1% | $104.04 | -0.4% | COM | 227046109 |
| MRK | MERCK & CO INC | 213,138 | $19.13M | 0.1% | $97.82 | -7.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 143,500 | $18.98M | 0.1% | $94.41 | — | Put | 01609W102 |
| NKE | NIKE INC | 298,600 | $18.96M | 0.1% | $73.33 | -1.7% | Call | 654106103 |
| SDRL | SEADRILL LTD | 753,841 | $18.85M | 0.1% | $35.68 | -13.2% | COM | G7997W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,990 | $18.74M | 0.1% | $67.20 | +30.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,100 | $18.72M | 0.1% | $265.24 | +43.7% | Put | 22788C105 |
| DOW | DOW INC | 533,700 | $18.64M | 0.1% | $38.26 | -6.0% | Call | 260557103 |
| MU | MICRON TECHNOLOGY INC | 214,300 | $18.62M | 0.1% | $95.62 | +0.1% | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 68,046 | $18.31M | 0.1% | $279.41 | +4.7% | COM | 025816109 |
| ADBE | ADOBE INC | 47,700 | $18.29M | 0.1% | $546.35 | -21.5% | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 86,000 | $18.21M | 0.1% | $198.42 | -0.0% | Call | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 83,646 | $18.2M | 0.1% | $186.79 | +1.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 33,100 | $18.14M | 0.1% | $491.02 | +10.4% | Put | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 365,700 | $18.05M | 0.1% | $48.34 | -1.0% | Put | 674599105 |
| UNP | UNION PAC CORP | 76,262 | $18.02M | 0.1% | $235.50 | +0.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,500 | $18.01M | 0.1% | $127.05 | — | Put | 874039100 |
| CNI | CANADIAN NATL RY CO | 183,216 | $17.86M | 0.1% | $99.39 | -0.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 425,400 | $17.78M | 0.1% | $43.04 | -7.3% | Call | 806857108 |
| CR | CRANE COMPANY | 116,055 | $17.78M | 0.1% | $146.00 | +9.4% | COMMON STOCK | 224408104 |
| SLM | SLM CORP | 605,190 | $17.77M | 0.1% | $20.46 | +42.9% | COM | 78442P106 |
| XLC | SELECT SECTOR SPDR TR | 182,100 | $17.56M | 0.1% | $96.81 | — | Call | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 52,023 | $17.53M | 0.1% | $311.58 | +15.2% | SHS | G8994E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,206 | $17.43M | 0.1% | $169.97 | +13.0% | COM | 144285103 |
| LLY | ELI LILLY & CO | 21,100 | $17.43M | 0.1% | $794.01 | +4.1% | Put | 532457108 |
| WFC | WELLS FARGO CO NEW | 242,100 | $17.38M | 0.1% | $65.68 | +12.2% | Call | 949746101 |
| XYZ | BLOCK INC | 319,800 | $17.37M | 0.1% | $67.29 | +10.9% | Put | 852234103 |
| COO | COOPER COS INC | 205,876 | $17.37M | 0.1% | $93.14 | -3.8% | COM | 216648501 |
| — | CENTERPOINT ENERGY INC | 16,000,000 | $17.35M | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GLD | SPDR GOLD TR | 60,000 | $17.29M | 0.1% | $242.13 | — | Call | 78463V107 |
| COP | CONOCOPHILLIPS | 164,500 | $17.28M | 0.1% | $102.28 | -5.4% | Put | 20825C104 |
| XPO | XPO INC | 160,360 | $17.25M | 0.1% | $122.44 | +3.8% | COM | 983793100 |
| GE | GE AEROSPACE | 85,900 | $17.19M | 0.1% | $158.16 | +23.8% | Put | 369604301 |
| DXCM | DEXCOM INC | 251,472 | $17.17M | 0.1% | $93.20 | -12.4% | COM | 252131107 |
| FTNT | FORTINET INC | 178,000 | $17.13M | 0.1% | $67.40 | +50.4% | Call | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 169,700 | $17.12M | 0.1% | $50.89 | +97.9% | Put | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 32,500 | $17.02M | 0.1% | $493.65 | +1.2% | Call | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,320 | $17.01M | 0.1% | $198.93 | +3.2% | CL A | 78410G104 |
| — | AMERICAN WTR CAP CORP | 16,500,000 | $16.93M | 0.1% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ASML | ASML HOLDING N V | 25,400 | $16.83M | 0.1% | $693.13 | — | Put | N07059210 |
| ADI | ANALOG DEVICES INC | 83,037 | $16.75M | 0.1% | $215.74 | -1.3% | COM | 032654105 |
| BBWI | BATH & BODY WORKS INC | 551,717 | $16.73M | 0.1% | $32.00 | +6.5% | COM | 070830104 |
| SBUX | STARBUCKS CORP | 170,500 | $16.72M | 0.1% | $97.07 | +4.0% | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 255,500 | $16.67M | 0.1% | $64.23 | +21.0% | Put | 70450Y103 |
| DOV | DOVER CORP | 94,894 | $16.67M | 0.1% | $190.05 | +0.1% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 396,500 | $16.57M | 0.1% | $43.04 | -7.3% | Put | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 33,313 | $16.5M | 0.1% | $528.65 | +4.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 113,600 | $16.49M | 0.1% | $167.30 | -0.4% | Put | 038222105 |
| PDD | PDD HOLDINGS INC | 139,100 | $16.46M | 0.1% | $127.25 | — | Put | 722304102 |
| GEV | GE VERNOVA INC | 53,911 | $16.46M | 0.1% | $239.09 | +45.6% | COM | 36828A101 |
| KO | COCA COLA CO | 227,300 | $16.28M | 0.1% | $60.43 | +7.5% | Call | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,900 | $16.2M | 0.1% | $67.20 | +30.7% | Call | 69608A108 |
| PPG | PPG INDS INC | 147,748 | $16.16M | 0.1% | $112.68 | -0.1% | COM | 693506107 |
| ADBE | ADOBE INC | 42,100 | $16.15M | 0.1% | $546.35 | -21.5% | Put | 00724F101 |
| HON | HONEYWELL INTL INC | 75,891 | $16.07M | 0.1% | $198.42 | -0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 167,700 | $16.01M | 0.1% | $90.96 | +19.8% | Call | 82509L107 |
| MSFT | MICROSOFT CORP | 42,654 | $16.01M | 0.1% | $408.19 | -0.8% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,319 | $15.96M | 0.1% | $354.81 | +0.8% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 101,800 | $15.9M | 0.1% | $175.06 | +4.2% | Call | 02079K107 |
| — | ETSY INC | 16,464,000 | $15.87M | 0.1% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ABT | ABBOTT LABS | 119,600 | $15.86M | 0.1% | $100.26 | +25.2% | Call | 002824100 |
| NVO | NOVO-NORDISK A S | 223,500 | $15.52M | 0.1% | $107.89 | — | Call | 670100205 |
| LEN | LENNAR CORP | 134,730 | $15.46M | 0.1% | $125.91 | -2.2% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307,300 | $15.43M | 0.1% | $60.08 | -9.5% | Call | 169656105 |
| THC | TENET HEALTHCARE CORP | 114,462 | $15.4M | 0.1% | $82.03 | +60.5% | COM NEW | 88033G407 |
| STZ | CONSTELLATION BRANDS INC | 83,000 | $15.23M | 0.1% | $242.95 | -26.8% | Call | 21036P108 |
| SE | SEA LTD | 116,400 | $15.19M | 0.1% | $61.84 | — | Call | 81141R100 |
| VZ | VERIZON COMMUNICATIONS INC | 334,700 | $15.18M | 0.1% | $34.37 | +15.2% | Call | 92343V104 |
| — | HCI GROUP INC | 8,100,000 | $15.08M | 0.1% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,100 | $15.07M | 0.1% | $60.08 | -9.5% | Put | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 160,100 | $14.96M | 0.1% | $93.40 | — | Put | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 226,400 | $14.94M | 0.1% | $89.33 | -20.3% | Put | 518439104 |
| NIO | NIO INC | 3,903,300 | $14.87M | 0.1% | $6.20 | — | Put | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,900 | $14.86M | 0.1% | $413.05 | +17.7% | Put | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 980,623 | $14.72M | 0.1% | $15.46 | +0.5% | COM | 446150104 |
| PEP | PEPSICO INC | 96,900 | $14.53M | 0.1% | $144.23 | -0.5% | Call | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 320,000 | $14.52M | 0.1% | $34.37 | +15.2% | Put | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 168,885 | $14.36M | 0.1% | $74.83 | +0.6% | COM SER C | 530307305 |
| NTAP | NETAPP INC | 163,469 | $14.36M | 0.1% | $107.53 | +0.7% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 67,500 | $14.29M | 0.1% | $198.42 | -0.0% | Put | 438516106 |
| XOM | EXXON MOBIL CORP | 119,500 | $14.21M | 0.1% | $109.60 | -2.2% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 129,100 | $14.2M | 0.1% | $123.58 | -8.8% | Put | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,140,200 | $14.2M | 0.1% | $13.16 | -4.3% | Put | 76954A103 |
| PFE | PFIZER INC | 557,400 | $14.12M | 0.1% | $26.25 | -5.9% | Call | 717081103 |
| C | CITIGROUP INC | 198,500 | $14.09M | 0.1% | $63.49 | +17.4% | Put | 172967424 |
| WIX | WIX COM LTD | 86,021 | $14.05M | 0.1% | $189.83 | +9.4% | SHS | M98068105 |
| Z | ZILLOW GROUP INC | 204,872 | $14.05M | 0.1% | $59.31 | +28.9% | CL C CAP STK | 98954M200 |
| MRK | MERCK & CO INC | 156,400 | $14.04M | 0.1% | $97.82 | -7.9% | Call | 58933Y105 |
| MS | MORGAN STANLEY | 120,036 | $14M | 0.1% | $120.85 | +4.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 206,100 | $13.96M | 0.1% | $53.74 | +7.9% | Put | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 67,600 | $13.89M | 0.1% | $171.85 | +35.7% | Call | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,055 | $13.88M | 0.1% | $401.53 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 66,100 | $13.85M | 0.1% | $189.14 | +0.1% | Put | 00287Y109 |
| RL | RALPH LAUREN CORP | 62,652 | $13.83M | 0.1% | $203.56 | +20.3% | CL A | 751212101 |
| PWP | PERELLA WEINBERG PARTNERS | 751,296 | $13.82M | 0.1% | $22.59 | -1.1% | CLASS A COM | 71367G102 |
| HD | HOME DEPOT INC | 37,600 | $13.78M | 0.1% | $394.15 | -3.4% | Put | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 228,870 | $13.74M | 0.1% | $65.61 | -5.1% | COM | 87724P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,800 | $13.68M | 0.1% | $265.24 | +43.7% | Call | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 86,178 | $13.68M | 0.1% | $113.09 | +21.1% | COM | 718172109 |
| VFC | V F CORP | 870,003 | $13.5M | 0.1% | $19.28 | +14.9% | COM | 918204108 |
| NOW | SERVICENOW INC | 16,900 | $13.45M | 0.1% | $149.72 | +28.7% | Put | 81762P102 |
| FFIV | F5 INC | 50,250 | $13.38M | 0.1% | $278.81 | +0.3% | COM | 315616102 |
| DOW | DOW INC | 381,400 | $13.32M | 0.1% | $38.26 | -6.0% | Put | 260557103 |
| RTX | RTX CORPORATION | 100,500 | $13.31M | 0.1% | $114.46 | +9.0% | Call | 75513E101 |
| NVO | NOVO-NORDISK A S | 190,954 | $13.26M | 0.1% | $107.89 | — | ADR | 670100205 |
| MDB | MONGODB INC | 75,503 | $13.24M | 0.1% | $329.71 | -26.1% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 40,200 | $13.23M | 0.1% | $311.39 | -5.0% | Put | 125523100 |
| BIDU | BAIDU INC | 143,000 | $13.16M | 0.1% | $99.44 | — | Call | 056752108 |
| TXN | TEXAS INSTRS INC | 73,100 | $13.14M | 0.1% | — | — | Put | 882508104 |
| ELV | ELEVANCE HEALTH INC | 30,200 | $13.14M | 0.1% | $448.42 | -12.1% | Put | 036752103 |
| NVMI | NOVA LTD | 71,246 | $13.13M | 0.1% | $230.74 | +0.1% | COM | M7516K103 |
| — | LUCID GROUP INC | 5,423,900 | $13.13M | 0.1% | $2.84 | — | Put | 549498103 |
| MRVL | MARVELL TECHNOLOGY INC | 212,893 | $13.11M | 0.1% | $90.59 | +6.7% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 28,486 | $13.09M | 0.1% | $450.37 | -1.1% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 192,100 | $13.01M | 0.1% | $53.74 | +7.9% | Call | 126650100 |
| PHM | PULTE GROUP INC | 126,428 | $13M | 0.1% | $107.79 | -0.6% | COM | 745867101 |
| APP | APPLOVIN CORP | 48,852 | $12.94M | 0.1% | $204.44 | +68.6% | COM CL A | 03831W108 |
| AVAV | AEROVIRONMENT INC | 108,542 | $12.94M | 0.1% | $183.01 | -16.1% | COM | 008073108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 681,807 | $12.93M | 0.1% | $19.93 | +20.8% | SHS | G66721104 |
| CRM | SALESFORCE INC | 48,083 | $12.9M | 0.1% | $308.32 | +0.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 81,200 | $12.89M | 0.1% | $113.09 | +21.1% | Call | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 116,900 | $12.86M | 0.1% | $123.58 | -8.8% | Call | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,800 | $12.81M | 0.1% | $151.90 | +31.5% | Put | 874054109 |
| PDD | PDD HOLDINGS INC | 107,700 | $12.75M | 0.1% | $127.25 | — | Call | 722304102 |
| VC | VISTEON CORP | 164,102 | $12.74M | 0.1% | $84.83 | -1.3% | COM NEW | 92839U206 |
| MASI | MASIMO CORP | 76,370 | $12.72M | 0.1% | $137.83 | +25.9% | COM | 574795100 |
| — | AZEK CO INC | 258,746 | $12.65M | 0.1% | $47.79 | — | CL A | 05478C105 |
| BAC | BANK AMERICA CORP | 302,500 | $12.62M | 0.1% | $40.46 | +7.8% | Call | 060505104 |
| SNOW | SNOWFLAKE INC | 86,300 | $12.61M | 0.1% | $164.64 | +3.1% | Call | 833445109 |
| NVO | NOVO-NORDISK A S | 181,300 | $12.59M | 0.1% | $107.89 | — | Put | 670100205 |
| SHOP | SHOPIFY INC | 131,586 | $12.56M | 0.1% | $90.96 | +19.8% | CL A | 82509L107 |
| WMT | WALMART INC | 142,700 | $12.53M | 0.1% | $65.24 | +42.5% | Call | 931142103 |
| AON | AON PLC | 31,300 | $12.49M | 0.1% | $381.59 | 0.0% | Call | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 46,200 | $12.43M | 0.1% | $279.41 | +4.7% | Call | 025816109 |
| NWSA | NEWS CORP NEW | 455,199 | $12.39M | 0.1% | $24.32 | +14.3% | CL A | 65249B109 |
| DELL | DELL TECHNOLOGIES INC | 135,895 | $12.39M | 0.1% | $102.45 | +1.7% | CL C | 24703L202 |
| RBRK | RUBRIK INC. | 201,972 | $12.32M | 0.1% | $52.95 | +28.9% | CL A | 781154109 |
| WM | WASTE MGMT INC DEL | 53,123 | $12.3M | 0.1% | $200.51 | +8.9% | COM | 94106L109 |
| AVTR | AVANTOR INC | 758,679 | $12.3M | 0.1% | $22.99 | -17.6% | COM | 05352A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 489,300 | $12.3M | 0.1% | $21.32 | +17.1% | COM | 01749D105 |
| M | MACYS INC | 978,783 | $12.29M | 0.1% | $16.11 | -9.9% | COM | 55616P104 |
| — | RIVIAN AUTOMOTIVE INC | 12,500,000 | $12.23M | 0.1% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ABEV | AMBEV SA | 5,242,702 | $12.22M | 0.1% | $2.25 | — | SPONSORED ADR | 02319V103 |
| ABNB | AIRBNB INC | 102,200 | $12.21M | 0.1% | $141.44 | -5.3% | Put | 009066101 |
| DE | DEERE & CO | 26,000 | $12.2M | 0.1% | $460.05 | +0.3% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 124,000 | $12.16M | 0.1% | $97.07 | +4.0% | Put | 855244109 |
| RBLX | ROBLOX CORP | 208,500 | $12.15M | 0.1% | $45.89 | +37.0% | Call | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,800 | $12.13M | 0.1% | $239.40 | 0.0% | Put | 459200101 |
| MMM | 3M CO | 82,400 | $12.1M | 0.1% | $112.57 | +28.4% | Put | 88579Y101 |
| GM | GENERAL MTRS CO | 256,978 | $12.09M | 0.1% | $47.75 | +2.2% | COM | 37045V100 |
| ATEC | ALPHATEC HLDGS INC | 1,189,466 | $12.06M | 0.1% | $11.62 | -7.7% | COM NEW | 02081G201 |
| BAC | BANK AMERICA CORP | 288,900 | $12.06M | 0.1% | $40.46 | +7.8% | Put | 060505104 |
| CIEN | CIENA CORP | 199,296 | $12.04M | 0.1% | $76.15 | +3.8% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 317,700 | $12.03M | 0.1% | $41.84 | -9.6% | Put | 35671D857 |
| ZS | ZSCALER INC | 60,600 | $12.02M | 0.1% | $195.40 | +2.0% | Put | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,095 | $11.99M | 0.1% | $551.10 | -2.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 77,800 | $11.95M | 0.1% | $159.67 | +0.0% | Call | 747525103 |
| BIDU | BAIDU INC | 129,600 | $11.93M | 0.1% | $99.44 | — | Put | 056752108 |
| AMGN | AMGEN INC | 38,200 | $11.9M | 0.1% | $283.06 | +1.5% | Call | 031162100 |
| KKR | KKR & CO INC | 102,800 | $11.88M | 0.1% | $136.95 | -0.0% | Put | 48251W104 |
| TJX | TJX COS INC NEW | 97,300 | $11.85M | 0.1% | $117.26 | +2.4% | Put | 872540109 |
| KRE | SPDR SER TR | 207,823 | $11.81M | 0.1% | $57.26 | — | S&P REGL BKG | 78464A698 |
| GLW | CORNING INC | 257,766 | $11.8M | 0.1% | $48.41 | +0.3% | COM | 219350105 |
| NVT | NVENT ELECTRIC PLC | 224,772 | $11.78M | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| KEY | KEYCORP | 734,843 | $11.75M | 0.1% | $16.42 | -1.1% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 48,491 | $11.74M | 0.1% | $203.20 | +9.2% | COM | 760759100 |
| ON | ON SEMICONDUCTOR CORP | 288,335 | $11.73M | 0.1% | $56.09 | -10.3% | COM | 682189105 |
| MBLY | MOBILEYE GLOBAL INC | 811,190 | $11.68M | 0.1% | $16.39 | -0.3% | COMMON CLASS A | 60741F104 |
| V | VISA INC | 33,201 | $11.64M | 0.1% | $265.31 | +26.8% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 79,300 | $11.59M | 0.1% | $164.64 | +3.1% | Put | 833445109 |
| ONTO | ONTO INNOVATION INC | 94,431 | $11.46M | 0.1% | $182.92 | -8.0% | COM | 683344105 |
| WAB | WABTEC | 63,158 | $11.45M | 0.1% | $187.97 | +1.6% | COM | 929740108 |
| PEP | PEPSICO INC | 75,900 | $11.38M | 0.1% | $144.23 | -0.5% | Put | 713448108 |
| MPC | MARATHON PETE CORP | 78,000 | $11.36M | 0.1% | $145.18 | -0.0% | Put | 56585A102 |
| TJX | TJX COS INC NEW | 93,200 | $11.35M | 0.1% | $117.26 | +2.4% | Call | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $11.26M | 0.1% | $493.65 | +1.2% | Put | 91324P102 |
| CELH | CELSIUS HLDGS INC | 315,308 | $11.23M | 0.1% | $32.65 | -16.5% | COM NEW | 15118V207 |
| PG | PROCTER AND GAMBLE CO | 65,900 | $11.23M | 0.1% | $163.50 | +0.3% | Put | 742718109 |
| SE | SEA LTD | 85,900 | $11.21M | 0.1% | $61.84 | — | Put | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,176 | $11.19M | 0.1% | $196.64 | +26.4% | COM | 43300A203 |
| ETN | EATON CORP PLC | 41,000 | $11.15M | 0.1% | $287.49 | +7.3% | Call | G29183103 |
| CVNA | CARVANA CO | 53,291 | $11.14M | 0.1% | $172.07 | +28.6% | CL A | 146869102 |
| MDB | MONGODB INC | 63,500 | $11.14M | 0.1% | $329.71 | -26.1% | Put | 60937P106 |
| FINV | FINVOLUTION GROUP | 1,152,183 | $11.1M | 0.1% | $7.61 | — | SPONSORED ADS | 31810T101 |
| MCD | MCDONALDS CORP | 35,500 | $11.09M | 0.1% | $269.68 | +8.6% | Put | 580135101 |
| T | AT&T INC | 391,900 | $11.08M | 0.1% | $21.24 | +14.6% | Put | 00206R102 |
| KRE | SPDR SER TR | 194,900 | $11.08M | 0.1% | $57.26 | — | Put | 78464A698 |
| TTD | THE TRADE DESK INC | 202,200 | $11.06M | 0.0% | $94.25 | -4.0% | Put | 88339J105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,480,000 | $11.03M | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| MSTR | MICROSTRATEGY INC | 38,200 | $11.01M | 0.0% | $247.85 | +28.1% | Put | 594972408 |
| — | BOFA FIN LLC | 11,000,000 | $10.99M | 0.0% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SPHR | SPHERE ENTERTAINMENT CO | 335,727 | $10.98M | 0.0% | $38.47 | +5.6% | CL A | 55826T102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 271,478 | $10.9M | 0.0% | $51.54 | +20.6% | ORDINARY SHARES | G25457105 |
| SHOP | SHOPIFY INC | 114,100 | $10.89M | 0.0% | $90.96 | +19.8% | Put | 82509L107 |
| RBLX | ROBLOX CORP | 185,815 | $10.83M | 0.0% | $45.89 | +37.0% | CL A | 771049103 |
| CNK | CINEMARK HLDGS INC | 432,700 | $10.77M | 0.0% | $21.84 | +26.0% | Put | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 21,700 | $10.75M | 0.0% | $528.65 | +4.6% | Call | 46120E602 |
| KO | COCA COLA CO | 150,000 | $10.74M | 0.0% | $60.43 | +7.5% | Put | 191216100 |
| SARO | STANDARDAERO INC | 403,249 | $10.74M | 0.0% | $27.44 | -2.8% | COM | 85423L103 |
| HAS | HASBRO INC | 174,587 | $10.74M | 0.0% | $55.78 | +4.7% | COM | 418056107 |
| DAN | DANA INC | 805,000 | $10.73M | 0.0% | $11.04 | +27.7% | Put | 235825205 |
| SBSW | SIBANYE STILLWATER LTD | 2,342,772 | $10.73M | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| OMF | ONEMAIN HLDGS INC | 219,353 | $10.72M | 0.0% | $47.13 | +12.5% | COM | 68268W103 |
| XLV | SELECT SECTOR SPDR TR | 73,400 | $10.72M | 0.0% | $139.00 | — | Put | 81369Y209 |
| T | AT&T INC | 378,400 | $10.7M | 0.0% | $21.24 | +14.6% | Call | 00206R102 |
| XPEV | XPENG INC | 513,219 | $10.63M | 0.0% | $12.30 | — | ADS | 98422D105 |
| BA | BOEING CO | 62,300 | $10.63M | 0.0% | $173.26 | -0.1% | Call | 097023105 |
| AMGN | AMGEN INC | 34,000 | $10.59M | 0.0% | $283.06 | +1.5% | Put | 031162100 |
| TGT | TARGET CORP | 101,300 | $10.57M | 0.0% | $136.77 | -12.1% | Put | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 161,581 | $10.54M | 0.0% | $64.23 | +21.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $10.5M | 0.0% | $401.53 | — | Put | 78467X109 |
| TXRH | TEXAS ROADHOUSE INC | 62,989 | $10.5M | 0.0% | $174.85 | -0.3% | COM | 882681109 |
| WM | WASTE MGMT INC DEL | 45,200 | $10.46M | 0.0% | $200.51 | +8.9% | Put | 94106L109 |
| HUN | HUNTSMAN CORP | 661,859 | $10.45M | 0.0% | $17.29 | -1.7% | COM | 447011107 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $10.4M | 0.0% | $711.42 | +36.4% | Call | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 19,000 | $10.38M | 0.0% | $510.26 | +15.8% | Put | 38141G104 |
| VST | VISTRA CORP | 88,345 | $10.38M | 0.0% | $143.13 | +3.8% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 220,600 | $10.37M | 0.0% | $47.75 | +2.2% | Put | 37045V100 |
| KMX | CARMAX INC | 132,868 | $10.35M | 0.0% | $80.16 | +0.0% | COM | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 78,600 | $10.3M | 0.0% | $122.67 | — | Put | 81369Y704 |
| — | NORDSTROM INC | 419,300 | $10.25M | 0.0% | $20.27 | — | Put | 655664100 |
| SNPS | SYNOPSYS INC | 23,895 | $10.25M | 0.0% | $549.60 | -11.6% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 80,476 | $10.24M | 0.0% | $151.44 | +1.6% | COM | 759916109 |
| ACVA | ACV AUCTIONS INC | 720,817 | $10.16M | 0.0% | $16.60 | +10.9% | COM CL A | 00091G104 |
| XLY | SELECT SECTOR SPDR TR | 51,100 | $10.09M | 0.0% | $185.72 | — | Call | 81369Y407 |
| BWA | BORGWARNER INC | 351,482 | $10.07M | 0.0% | $30.10 | -0.6% | COM | 099724106 |
| DASH | DOORDASH INC | 54,700 | $9.998M | 0.0% | $135.41 | +38.9% | Call | 25809K105 |
| KHC | KRAFT HEINZ CO | 328,000 | $9.981M | 0.0% | $32.30 | -12.2% | Call | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 136,636 | $9.955M | 0.0% | $71.09 | +1.3% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 143,700 | $9.922M | 0.0% | $92.40 | +2.2% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $9.905M | 0.0% | $528.65 | +4.6% | Put | 46120E602 |
| LNG | CHENIERE ENERGY INC | 42,800 | $9.904M | 0.0% | $156.04 | +44.3% | Put | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,400 | $9.899M | 0.0% | $290.24 | +1.8% | Call | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $9.877M | 0.0% | $127.05 | — | Call | 874039100 |
| GLNG | GOLAR LNG LTD | 259,865 | $9.872M | 0.0% | $35.96 | +6.4% | SHS | G9456A100 |
| KR | KROGER CO | 145,000 | $9.815M | 0.0% | $48.22 | +29.2% | Call | 501044101 |
| CCL | CARNIVAL CORP | 501,618 | $9.797M | 0.0% | $20.61 | +15.4% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 431,000 | $9.788M | 0.0% | $28.15 | -22.3% | Put | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 47,300 | $9.767M | 0.0% | $226.20 | — | Put | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 86,900 | $9.737M | 0.0% | $63.19 | +59.1% | Put | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 96,300 | $9.715M | 0.0% | $50.89 | +97.9% | Call | 101137107 |
| YUM | YUM BRANDS INC | 61,600 | $9.693M | 0.0% | $132.07 | +7.2% | Call | 988498101 |
| — | HESS CORP | 60,002 | $9.584M | 0.0% | $135.22 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $9.581M | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| PNC | PNC FINL SVCS GROUP INC | 54,477 | $9.575M | 0.0% | $185.43 | -1.1% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 18,200 | $9.572M | 0.0% | $233.07 | +151.1% | Put | 05464C101 |
| BIIB | BIOGEN INC | 69,905 | $9.566M | 0.0% | $150.12 | -4.8% | COM | 09062X103 |
| BLK | BLACKROCK INC | 10,100 | $9.559M | 0.0% | $962.93 | -0.1% | Put | 09290D101 |
| FN | FABRINET | 48,369 | $9.553M | 0.0% | $225.40 | -3.2% | SHS | G3323L100 |
| XLI | SELECT SECTOR SPDR TR | 72,806 | $9.543M | 0.0% | $122.67 | — | INDL | 81369Y704 |
| MPC | MARATHON PETE CORP | 65,139 | $9.49M | 0.0% | $145.18 | -0.0% | COM | 56585A102 |
| DASH | DOORDASH INC | 51,900 | $9.486M | 0.0% | $135.41 | +38.9% | Put | 25809K105 |
| RTX | RTX CORPORATION | 71,600 | $9.484M | 0.0% | $114.46 | +9.0% | Put | 75513E101 |
| ZTS | ZOETIS INC | 57,400 | $9.451M | 0.0% | $171.80 | -4.2% | Call | 98978V103 |
| AZN | ASTRAZENECA PLC | 128,100 | $9.415M | 0.0% | $72.31 | — | Put | 046353108 |
| HUM | HUMANA INC | 35,400 | $9.367M | 0.0% | $348.21 | -23.4% | Call | 444859102 |
| MELI | MERCADOLIBRE INC | 4,800 | $9.364M | 0.0% | $1819.01 | +9.1% | Put | 58733R102 |
| ADBE | ADOBE INC | 24,409 | $9.362M | 0.0% | $546.35 | -21.5% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 314,000 | $9.307M | 0.0% | $33.86 | -0.8% | Call | 552953101 |
| INTC | INTEL CORP | 408,000 | $9.266M | 0.0% | $28.15 | -22.3% | Call | 458140100 |
| VSCO | VICTORIAS SECRET AND CO | 495,271 | $9.202M | 0.0% | $26.73 | +10.0% | COMMON STOCK | 926400102 |
| NTNX | NUTANIX INC | 131,700 | $9.194M | 0.0% | $68.89 | +0.4% | Call | 67059N108 |
| MMS | MAXIMUS INC | 134,743 | $9.188M | 0.0% | $78.16 | -8.9% | COM | 577933104 |
| CRH | CRH PLC | 104,000 | $9.149M | 0.0% | $93.84 | +4.1% | Call | G25508105 |
| MDT | MEDTRONIC PLC | 100,800 | $9.058M | 0.0% | $82.61 | +5.8% | Put | G5960L103 |
| EL | LAUDER ESTEE COS INC | 137,174 | $9.053M | 0.0% | $89.33 | -20.3% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V | 411,428 | $9.035M | 0.0% | $23.06 | — | NY REGISTRY | 861012102 |
| HOOD | ROBINHOOD MKTS INC | 216,100 | $8.994M | 0.0% | $12.39 | +283.8% | Put | 770700102 |
| TFX | TELEFLEX INCORPORATED | 64,850 | $8.962M | 0.0% | $164.78 | -2.7% | COM | 879369106 |
| WMT | WALMART INC | 102,000 | $8.955M | 0.0% | $65.24 | +42.5% | Put | 931142103 |
| INTU | INTUIT | 14,500 | $8.903M | 0.0% | $597.48 | -0.0% | Put | 461202103 |
| NTR | NUTRIEN LTD | 179,000 | $8.891M | 0.0% | $46.02 | +8.9% | Call | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 19,900 | $8.89M | 0.0% | $437.88 | +2.4% | Call | 539830109 |
| SONY | SONY GROUP CORP | 350,044 | $8.888M | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 32,586 | $8.858M | 0.0% | $287.49 | +7.3% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 91,800 | $8.854M | 0.0% | $96.81 | — | Put | 81369Y852 |
| HPQ | HP INC | 319,200 | $8.839M | 0.0% | $33.74 | -10.0% | Put | 40434L105 |
| TREX | TREX CO INC | 151,775 | $8.818M | 0.0% | $68.61 | -5.3% | COM | 89531P105 |
| — | PG&E CORP | 200,000 | $8.815M | 0.0% | $44.08 | — | PFD CONV SER A | 69331C306 |
| GD | GENERAL DYNAMICS CORP | 32,300 | $8.804M | 0.0% | — | — | Call | 369550108 |
| MRNA | MODERNA INC | 310,223 | $8.795M | 0.0% | $43.87 | -19.1% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 29,600 | $8.73M | 0.0% | $300.39 | 0.0% | Call | 009158106 |
| CELH | CELSIUS HLDGS INC | 244,800 | $8.72M | 0.0% | $32.65 | -16.5% | Put | 15118V207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,696 | $8.704M | 0.0% | $127.87 | -0.9% | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,600 | $8.701M | 0.0% | $75.68 | -9.1% | Call | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 42,127 | $8.698M | 0.0% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| VIPS | VIPSHOP HLDGS LTD | 554,458 | $8.694M | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 15,800 | $8.631M | 0.0% | $510.26 | +15.8% | Call | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 102,900 | $8.63M | 0.0% | $55.96 | +47.5% | Call | 064058100 |
| CVNA | CARVANA CO | 41,200 | $8.614M | 0.0% | $172.07 | +28.6% | Put | 146869102 |
| DINO | HF SINCLAIR CORP | 261,858 | $8.61M | 0.0% | $35.35 | -5.2% | COM | 403949100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 674,097 | $8.608M | 0.0% | $10.80 | — | SPONSORED ADS | 35969L108 |
| MO | ALTRIA GROUP INC | 143,400 | $8.607M | 0.0% | $37.34 | +36.7% | Call | 02209S103 |
| ENB | ENBRIDGE INC | 194,200 | $8.605M | 0.0% | $41.39 | 0.0% | Put | 29250N105 |
| DASH | DOORDASH INC | 46,700 | $8.535M | 0.0% | $135.41 | +38.9% | CL A | 25809K105 |
| KRE | SPDR SER TR | 150,000 | $8.527M | 0.0% | $57.26 | — | Call | 78464A698 |
| CHWY | CHEWY INC | 262,100 | $8.521M | 0.0% | $24.21 | +48.2% | Put | 16679L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,300 | $8.496M | 0.0% | $52.12 | +6.4% | Put | 110122108 |
| DG | DOLLAR GEN CORP NEW | 96,600 | $8.494M | 0.0% | $82.38 | -9.7% | Put | 256677105 |
| T | AT&T INC | 300,000 | $8.484M | 0.0% | $21.24 | +14.6% | COM | 00206R102 |
| LX | LEXINFINTECH HLDGS LTD | 840,785 | $8.484M | 0.0% | $4.02 | — | ADR | 528877103 |
| VNET | VNET GROUP INC | 1,027,233 | $8.423M | 0.0% | $4.73 | — | SPONSORED ADS A | 90138A103 |
| XP | XP INC | 610,625 | $8.396M | 0.0% | $14.55 | -5.4% | CL A | G98239109 |
| MCD | MCDONALDS CORP | 26,800 | $8.372M | 0.0% | $269.68 | +8.6% | Call | 580135101 |
| — | GREEN PLAINS INC | 10,000,000 | $8.363M | 0.0% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ZTS | ZOETIS INC | 50,700 | $8.348M | 0.0% | $171.80 | -4.2% | Put | 98978V103 |
| — | GROUPON INC | 7,925,000 | $8.302M | 0.0% | $1.05 | — | NOTE 6.250% 3/1 | 399473AH0 |
| MET | METLIFE INC | 103,227 | $8.288M | 0.0% | $67.30 | +20.6% | COM | 59156R108 |
| V | VISA INC | 23,600 | $8.271M | 0.0% | $265.31 | +26.8% | Put | 92826C839 |
| SAP | SAP SE | 30,700 | $8.241M | 0.0% | $268.44 | — | Put | 803054204 |
| DHI | D R HORTON INC | 64,777 | $8.235M | 0.0% | $149.24 | -11.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 187,400 | $8.171M | 0.0% | $47.72 | +22.9% | Put | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 79,498 | $8.168M | 0.0% | $153.11 | -27.4% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 113,300 | $8.16M | 0.0% | $103.47 | -22.9% | Put | 012653101 |
| TGT | TARGET CORP | 78,100 | $8.151M | 0.0% | $136.77 | -12.1% | Call | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 152,572 | $8.077M | 0.0% | $57.94 | +5.1% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 110,700 | $8.066M | 0.0% | $71.09 | +1.3% | Call | 90353T100 |
| — | CLOUDFLARE INC | 8,000,000 | $8.046M | 0.0% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| YUM | YUM BRANDS INC | 51,100 | $8.041M | 0.0% | $132.07 | +7.2% | Put | 988498101 |
| MRNA | MODERNA INC | 282,900 | $8.02M | 0.0% | $43.87 | -19.1% | Put | 60770K107 |
| TIGR | UP FINTECH HLDG LTD | 930,328 | $7.992M | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,646 | $7.985M | 0.0% | $265.24 | +43.7% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,700 | $7.973M | 0.0% | $54.89 | -1.3% | Call | 595017104 |
| CX | CEMEX SAB DE CV | 1,417,838 | $7.954M | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| MOD | MODINE MFG CO | 103,467 | $7.941M | 0.0% | $127.82 | -22.9% | COM | 607828100 |
| SLNO | SOLENO THERAPEUTICS INC | 110,000 | $7.859M | 0.0% | $51.15 | -4.8% | Put | 834203309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,500 | $7.849M | 0.0% | $96.79 | -7.3% | Put | 00971T101 |
| — | ECHOSTAR CORP | 7,005,470 | $7.837M | 0.0% | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| GLBE | GLOBAL E ONLINE LTD | 218,139 | $7.777M | 0.0% | $45.12 | +8.8% | SHS | M5216V106 |
| CELH | CELSIUS HLDGS INC | 217,900 | $7.762M | 0.0% | $32.65 | -16.5% | Call | 15118V207 |
| AR | ANTERO RESOURCES CORP | 191,844 | $7.758M | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| ZS | ZSCALER INC | 39,000 | $7.738M | 0.0% | $195.40 | +2.0% | Call | 98980G102 |
| PRIM | PRIMORIS SVCS CORP | 134,743 | $7.736M | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $7.7M | 0.0% | $558.87 | 0.0% | Call | L8681T102 |
| CHWY | CHEWY INC | 235,892 | $7.669M | 0.0% | $24.21 | +48.2% | CL A | 16679L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,020 | $7.667M | 0.0% | $52.61 | -0.9% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 25,100 | $7.663M | 0.0% | $239.09 | +45.6% | Put | 36828A101 |
| NVR | NVR INC | 1,057 | $7.657M | 0.0% | $8722.68 | -12.8% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 120,764 | $7.656M | 0.0% | $65.75 | +0.0% | COM | 14448C104 |
| RDDT | REDDIT INC | 72,900 | $7.647M | 0.0% | $55.85 | +195.9% | Call | 75734B100 |
| CI | THE CIGNA GROUP | 23,200 | $7.633M | 0.0% | $311.39 | -5.0% | Call | 125523100 |
| JNJ | JOHNSON & JOHNSON | 46,000 | $7.629M | 0.0% | $146.02 | +4.4% | Put | 478160104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,050,000 | $7.61M | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| AFL | AFLAC INC | 68,300 | $7.594M | 0.0% | $87.14 | +19.4% | Call | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 51,900 | $7.578M | 0.0% | $139.00 | — | Call | 81369Y209 |
| F | FORD MTR CO | 754,200 | $7.565M | 0.0% | $10.61 | -12.9% | Put | 345370860 |
| DE | DEERE & CO | 16,100 | $7.557M | 0.0% | $460.05 | +0.3% | Put | 244199105 |
| TGT | TARGET CORP | 72,141 | $7.529M | 0.0% | $136.77 | -12.1% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 92,165 | $7.527M | 0.0% | $79.72 | — | SBI CONS STPLS | 81369Y308 |
| EXE | EXPAND ENERGY CORPORATION | 67,440 | $7.507M | 0.0% | $98.61 | +2.4% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 32,300 | $7.474M | 0.0% | $156.04 | +44.3% | Call | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,900 | $7.45M | 0.0% | $54.89 | -1.3% | Put | 595017104 |
| MDT | MEDTRONIC PLC | 82,900 | $7.449M | 0.0% | $82.61 | +5.8% | Call | G5960L103 |
| LH | LABCORP HOLDINGS INC | 31,990 | $7.445M | 0.0% | $201.45 | +19.3% | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 52,200 | $7.424M | 0.0% | $124.16 | +4.5% | Call | 494368103 |
| PGR | PROGRESSIVE CORP | 26,200 | $7.415M | 0.0% | $135.10 | +81.6% | Call | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 701,700 | $7.403M | 0.0% | $12.69 | +18.7% | Put | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 88,200 | $7.397M | 0.0% | $55.96 | +47.5% | Put | 064058100 |
| MTZ | MASTEC INC | 63,324 | $7.391M | 0.0% | $129.10 | +4.5% | COM | 576323109 |
| MMM | 3M CO | 50,300 | $7.387M | 0.0% | $112.57 | +28.4% | Call | 88579Y101 |
| DLTR | DOLLAR TREE INC | 98,400 | $7.387M | 0.0% | $82.53 | -13.3% | Put | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 21,015 | $7.338M | 0.0% | $315.91 | +10.2% | COM | 824348106 |
| FDX | FEDEX CORP | 30,100 | $7.338M | 0.0% | $271.69 | -6.7% | Call | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 45,800 | $7.323M | 0.0% | $158.99 | -1.2% | Call | 25278X109 |
| BP | BP PLC | 216,600 | $7.319M | 0.0% | $33.95 | — | Call | 055622104 |
| NET | CLOUDFLARE INC | 64,800 | $7.302M | 0.0% | $84.46 | +56.9% | Put | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 77,800 | $7.29M | 0.0% | $89.06 | -1.4% | Call | 194162103 |
| CAT | CATERPILLAR INC | 22,100 | $7.289M | 0.0% | $380.56 | -7.5% | Put | 149123101 |
| LOW | LOWES COS INC | 31,200 | $7.277M | 0.0% | $230.15 | +5.2% | Call | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC | 63,700 | $7.276M | 0.0% | $52.40 | +16.2% | Call | 218352102 |
| MRK | MERCK & CO INC | 80,600 | $7.235M | 0.0% | $97.82 | -7.9% | Put | 58933Y105 |
| — | COMPOSECURE INC | 1,893,530 | $7.233M | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| DECK | DECKERS OUTDOOR CORP | 64,600 | $7.223M | 0.0% | $180.28 | -10.4% | Put | 243537107 |
| WSO | WATSCO INC | 14,166 | $7.201M | 0.0% | $494.98 | -0.4% | COM | 942622200 |
| APP | APPLOVIN CORP | 26,900 | $7.128M | 0.0% | $204.44 | +68.6% | Call | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 176,100 | $7.12M | 0.0% | $44.24 | +6.8% | Call | 958102105 |
| HWM | HOWMET AEROSPACE INC | 54,800 | $7.109M | 0.0% | $65.49 | +93.5% | Call | 443201108 |
| MNDY | MONDAY COM LTD | 29,171 | $7.093M | 0.0% | $264.08 | +0.1% | SHS | M7S64H106 |
| — | LI AUTO INC | 6,000,000 | $7.075M | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GM | GENERAL MTRS CO | 149,800 | $7.045M | 0.0% | $47.75 | +2.2% | Call | 37045V100 |
| ALL | ALLSTATE CORP | 34,000 | $7.04M | 0.0% | $157.94 | +21.1% | Call | 020002101 |
| CCL | CARNIVAL CORP | 360,200 | $7.035M | 0.0% | $20.61 | +15.4% | Put | 143658300 |
| — | REDFIN CORP | 8,000,000 | $7.029M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MGPI | MGP INGREDIENTS INC NEW | 238,991 | $7.022M | 0.0% | $54.42 | -38.5% | COM | 55303J106 |
| C | CITIGROUP INC | 98,800 | $7.014M | 0.0% | $63.49 | +17.4% | Call | 172967424 |
| PR | PERMIAN RESOURCES CORP | 506,214 | $7.011M | 0.0% | $14.79 | -3.2% | CLASS A COM | 71424F105 |
| LUV | SOUTHWEST AIRLS CO | 208,000 | $6.985M | 0.0% | $26.41 | +17.5% | Call | 844741108 |
| BLD | TOPBUILD CORP | 22,891 | $6.981M | 0.0% | $366.38 | -12.6% | COM | 89055F103 |
| MMSI | MERIT MED SYS INC | 65,979 | $6.975M | 0.0% | $102.89 | +0.3% | COM | 589889104 |
| EQT | EQT CORP | 130,476 | $6.971M | 0.0% | $36.70 | +37.7% | COM | 26884L109 |
| SLNO | SOLENO THERAPEUTICS INC | 97,536 | $6.969M | 0.0% | $51.15 | -4.8% | COM | 834203309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,600 | $6.964M | 0.0% | $151.90 | +31.5% | Call | 874054109 |
| — | UBER TECHNOLOGIES INC | 6,553,000 | $6.963M | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| CRH | CRH PLC | 79,000 | $6.95M | 0.0% | $93.84 | +4.1% | Put | G25508105 |
| APLS | APELLIS PHARMACEUTICALS INC | 317,442 | $6.942M | 0.0% | $33.53 | -17.6% | COM | 03753U106 |
| JCI | JOHNSON CTLS INTL PLC | 86,464 | $6.927M | 0.0% | $71.56 | +14.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 143,406 | $6.924M | 0.0% | $40.02 | +8.1% | COM | 651639106 |
| MSTR | MICROSTRATEGY INC | 24,000 | $6.918M | 0.0% | $247.85 | +28.1% | Call | 594972408 |
| HWM | HOWMET AEROSPACE INC | 53,200 | $6.902M | 0.0% | $65.49 | +93.5% | Put | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 87,400 | $6.842M | 0.0% | $73.11 | +6.2% | Call | 808513105 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.841M | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DOCU | DOCUSIGN INC | 84,000 | $6.838M | 0.0% | $48.18 | +81.8% | Call | 256163106 |
| CMCSA | COMCAST CORP NEW | 185,200 | $6.834M | 0.0% | $40.00 | -12.4% | Call | 20030N101 |
| — | CAPITAL SOUTHWEST CORP | 7,000,000 | $6.829M | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| SMCI | SUPER MICRO COMPUTER INC | 199,400 | $6.827M | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| MPC | MARATHON PETE CORP | 46,800 | $6.818M | 0.0% | $145.18 | -0.0% | Call | 56585A102 |
| FLUT | FLUTTER ENTMT PLC | 30,760 | $6.815M | 0.0% | $212.82 | +21.7% | SHS | G3643J108 |
| DAL | DELTA AIR LINES INC DEL | 156,200 | $6.81M | 0.0% | $47.72 | +22.9% | Call | 247361702 |
| CPB | THE CAMPBELLS COMPANY | 170,500 | $6.806M | 0.0% | $41.42 | -8.6% | Call | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 72,701 | $6.795M | 0.0% | $91.30 | -3.2% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $6.787M | 0.0% | $463.22 | +0.6% | Call | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 581,500 | $6.763M | 0.0% | $7.94 | +81.4% | Put | 83406F102 |
| CAT | CATERPILLAR INC | 20,500 | $6.761M | 0.0% | $380.56 | -7.5% | Call | 149123101 |
| FSLR | FIRST SOLAR INC | 53,400 | $6.751M | 0.0% | $175.79 | -11.2% | Put | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 23,800 | $6.737M | 0.0% | $338.92 | +8.2% | Call | 550021109 |
| BURL | BURLINGTON STORES INC | 28,133 | $6.705M | 0.0% | $207.96 | +24.6% | COM | 122017106 |
| ASML | ASML HOLDING N V | 10,114 | $6.702M | 0.0% | $693.13 | — | N Y REGISTRY SHS | N07059210 |
| CROX | CROCS INC | 63,000 | $6.691M | 0.0% | $104.04 | -0.4% | Put | 227046109 |
| COP | CONOCOPHILLIPS | 63,586 | $6.678M | 0.0% | $102.28 | -5.4% | COM | 20825C104 |
| JD | JD.COM INC | 162,000 | $6.661M | 0.0% | $34.76 | — | Call | 47215P106 |
| AMAT | APPLIED MATLS INC | 45,600 | $6.617M | 0.0% | $167.30 | -0.4% | Call | 038222105 |
| UNP | UNION PAC CORP | 28,000 | $6.615M | 0.0% | $235.50 | +0.0% | Call | 907818108 |
| — | PENGUIN SOLUTIONS INC | 6,200,000 | $6.607M | 0.0% | $1.18 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,600 | $6.599M | 0.0% | $290.24 | +1.8% | Put | 053015103 |
| TWLO | TWILIO INC | 67,200 | $6.58M | 0.0% | $59.33 | +99.7% | Call | 90138F102 |
| HPQ | HP INC | 236,700 | $6.554M | 0.0% | $33.74 | -10.0% | Call | 40434L105 |
| PKG | PACKAGING CORP AMER | 33,056 | $6.546M | 0.0% | $200.54 | +3.9% | COM | 695156109 |
| ALL | ALLSTATE CORP | 31,600 | $6.543M | 0.0% | $157.94 | +21.1% | Put | 020002101 |
| NEM | NEWMONT CORP | 135,300 | $6.532M | 0.0% | $40.02 | +8.1% | Put | 651639106 |
| LITE | LUMENTUM HLDGS INC | 103,500 | $6.452M | 0.0% | $50.82 | +51.4% | Put | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 170,201 | $6.444M | 0.0% | $41.84 | -9.6% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 146,370 | $6.433M | 0.0% | $37.18 | +17.8% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 47,000 | $6.431M | 0.0% | $150.12 | -4.8% | Put | 09062X103 |
| WRBY | WARBY PARKER INC | 350,462 | $6.389M | 0.0% | $23.84 | +0.1% | CL A COM | 93403J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,723 | $6.337M | 0.0% | $96.79 | -7.3% | COM | 00971T101 |
| PBF | PBF ENERGY INC | 330,781 | $6.315M | 0.0% | $25.94 | -4.0% | CL A | 69318G106 |
| AS | AMER SPORTS INC | 235,929 | $6.306M | 0.0% | $22.17 | +33.4% | COM SHS | G0260P102 |
| ICFI | ICF INTL INC | 73,978 | $6.286M | 0.0% | $126.13 | -17.0% | COM | 44925C103 |
| SHEL | SHELL PLC | 85,700 | $6.28M | 0.0% | $72.39 | — | Put | 780259305 |
| KKR | KKR & CO INC | 54,200 | $6.266M | 0.0% | $136.95 | -0.0% | Call | 48251W104 |
| OPCH | OPTION CARE HEALTH INC | 179,219 | $6.264M | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| — | NIO INC | 9,000,000 | $6.26M | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ZM | ZOOM COMMUNICATIONS INC | 84,500 | $6.234M | 0.0% | $79.67 | +0.0% | Call | 98980L101 |
| TEAM | ATLASSIAN CORPORATION | 29,300 | $6.218M | 0.0% | $250.04 | +5.5% | Put | 049468101 |
| UPS | UNITED PARCEL SERVICE INC | 56,471 | $6.211M | 0.0% | $123.58 | -8.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 87,600 | $6.21M | 0.0% | $68.66 | 0.0% | Call | 65339F101 |
| ROST | ROSS STORES INC | 48,500 | $6.198M | 0.0% | $136.00 | +1.8% | Call | 778296103 |
| SJM | SMUCKER J M CO | 52,295 | $6.192M | 0.0% | $106.64 | -2.2% | COM NEW | 832696405 |
| — | NIO INC | 8,500,000 | $6.189M | 0.0% | $0.85 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| VLO | VALERO ENERGY CORP | 46,800 | $6.181M | 0.0% | $129.68 | -0.2% | Put | 91913Y100 |
| SYK | STRYKER CORPORATION | 16,600 | $6.179M | 0.0% | $327.91 | +15.0% | Call | 863667101 |
| BKR | BAKER HUGHES COMPANY | 139,400 | $6.127M | 0.0% | $37.18 | +17.8% | Put | 05722G100 |
| — | TANDEM DIABETES CARE INC | 6,500,000 | $6.126M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| NUE | NUCOR CORP | 50,600 | $6.089M | 0.0% | $140.88 | -10.0% | Call | 670346105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,553,300 | $6.089M | 0.0% | $4.27 | +16.7% | Call | 550241103 |
| DHI | D R HORTON INC | 47,800 | $6.077M | 0.0% | $149.24 | -11.0% | Put | 23331A109 |
| OVV | OVINTIV INC | 141,930 | $6.075M | 0.0% | $43.09 | -0.9% | COM | 69047Q102 |
| APH | AMPHENOL CORP NEW | 92,400 | $6.061M | 0.0% | $62.73 | +8.0% | Call | 032095101 |
| PARR | PAR PAC HOLDINGS INC | 424,549 | $6.054M | 0.0% | $17.16 | -8.6% | COM NEW | 69888T207 |
| ROK | ROCKWELL AUTOMATION INC | 23,374 | $6.039M | 0.0% | $274.33 | +0.0% | COM | 773903109 |
| OC | OWENS CORNING NEW | 42,184 | $6.025M | 0.0% | $185.60 | -10.9% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 38,000 | $6.008M | 0.0% | $154.99 | +23.1% | Call | 969904101 |
| BKR | BAKER HUGHES COMPANY | 136,500 | $5.999M | 0.0% | $37.18 | +17.8% | Call | 05722G100 |
| WMG | WARNER MUSIC GROUP CORP | 191,325 | $5.998M | 0.0% | $28.60 | +10.4% | COM CL A | 934550203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,077 | $5.995M | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| — | ROCKET LAB USA INC | 335,154 | $5.993M | 0.0% | $13.41 | — | COM | 773122106 |
| PFE | PFIZER INC | 236,455 | $5.992M | 0.0% | $26.25 | -5.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.989M | 0.0% | $4134.31 | +14.9% | Put | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 112,339 | $5.988M | 0.0% | $63.79 | -13.1% | COM | 513272104 |
| ABNB | AIRBNB INC | 49,900 | $5.961M | 0.0% | $141.44 | -5.3% | Call | 009066101 |
| GPC | GENUINE PARTS CO | 50,000 | $5.957M | 0.0% | $128.25 | -8.9% | Call | 372460105 |
| AYI | ACUITY INC | 22,598 | $5.951M | 0.0% | $299.34 | +0.8% | COM | 00508Y102 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $5.929M | 0.0% | $349.45 | 0.0% | Call | G1151C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475,800 | $5.924M | 0.0% | $13.16 | -4.3% | Call | 76954A103 |
| TMUS | T-MOBILE US INC | 22,200 | $5.921M | 0.0% | $187.39 | +29.7% | Call | 872590104 |
| PGR | PROGRESSIVE CORP | 20,900 | $5.915M | 0.0% | $135.10 | +81.6% | Put | 743315103 |
| — | SEA LTD | 4,000,000 | $5.898M | 0.0% | $1.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | TOTALENERGIES SE | 91,100 | $5.893M | 0.0% | $64.68 | — | Put | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD | 54,200 | $5.876M | 0.0% | $74.34 | +27.2% | Call | 008474108 |
| HOOD | ROBINHOOD MKTS INC | 140,700 | $5.856M | 0.0% | $12.39 | +283.8% | Call | 770700102 |
| ESTC | ELASTIC N V | 65,705 | $5.854M | 0.0% | $98.69 | +5.2% | ORD SHS | N14506104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 97,658 | $5.848M | 0.0% | $55.75 | +8.6% | COM | 88023U101 |
| TEAM | ATLASSIAN CORPORATION | 27,500 | $5.836M | 0.0% | $250.04 | +5.5% | Call | 049468101 |
| — | REDFIN CORP | 633,200 | $5.832M | 0.0% | $9.05 | — | Put | 75737F108 |
| FTNT | FORTINET INC | 60,400 | $5.814M | 0.0% | $67.40 | +50.4% | Put | 34959E109 |
| Z | ZILLOW GROUP INC | 84,600 | $5.8M | 0.0% | $59.31 | +28.9% | Call | 98954M200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 177,085 | $5.798M | 0.0% | $34.50 | +1.0% | COM CL A | 558256103 |
| PRMB | PRIMO BRANDS CORPORATION | 163,332 | $5.797M | 0.0% | $31.99 | +2.1% | CLASS A COM SHS | 741623102 |
| WDAY | WORKDAY INC | 24,800 | $5.792M | 0.0% | $253.52 | +0.7% | Call | 98138H101 |
| ICLR | ICON PLC | 33,075 | $5.788M | 0.0% | $293.80 | -34.0% | SHS | G4705A100 |
| WM | WASTE MGMT INC DEL | 24,900 | $5.765M | 0.0% | $200.51 | +8.9% | Call | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,488 | $5.75M | 0.0% | $94.41 | — | SPONSORED ADS | 01609W102 |
| EAT | BRINKER INTL INC | 38,500 | $5.738M | 0.0% | $62.73 | +145.2% | Put | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 151,400 | $5.732M | 0.0% | $41.84 | -9.6% | Call | 35671D857 |
| GLD | SPDR GOLD TR | 19,883 | $5.729M | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,010 | $5.723M | 0.0% | $122.56 | -0.7% | COM | 55405Y100 |
| EOG | EOG RES INC | 44,500 | $5.707M | 0.0% | $120.09 | +4.2% | Call | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 114,400 | $5.698M | 0.0% | $45.32 | — | Call | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 10,806 | $5.683M | 0.0% | $233.07 | +151.1% | COM | 05464C101 |
| SMTC | SEMTECH CORP | 164,316 | $5.652M | 0.0% | $50.82 | -2.9% | COM | 816850101 |
| DELL | DELL TECHNOLOGIES INC | 61,700 | $5.624M | 0.0% | $102.45 | +1.7% | Put | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 16,600 | $5.611M | 0.0% | $333.22 | — | Call | M2682V108 |
| EL | LAUDER ESTEE COS INC | 84,700 | $5.59M | 0.0% | $89.33 | -20.3% | Call | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 61,300 | $5.587M | 0.0% | $102.45 | +1.7% | Call | 24703L202 |
| W | WAYFAIR INC | 174,115 | $5.577M | 0.0% | $51.60 | -19.4% | CL A | 94419L101 |
| AR | ANTERO RESOURCES CORP | 137,900 | $5.577M | 0.0% | $38.35 | 0.0% | Call | 03674X106 |
| OKTA | OKTA INC | 52,991 | $5.576M | 0.0% | $82.46 | +18.4% | CL A | 679295105 |
| SNEX | STONEX GROUP INC | 72,966 | $5.573M | 0.0% | $62.60 | +20.5% | COM | 861896108 |
| SAP | SAP SE | 20,700 | $5.557M | 0.0% | $268.44 | — | Call | 803054204 |
| STT | STATE STR CORP | 61,700 | $5.524M | 0.0% | $80.04 | +15.9% | Call | 857477103 |
| CMCSA | COMCAST CORP NEW | 148,500 | $5.48M | 0.0% | $40.00 | -12.4% | Put | 20030N101 |
| CB | CHUBB LIMITED | 18,100 | $5.466M | 0.0% | $241.21 | +14.5% | Put | H1467J104 |
| OKTA | OKTA INC | 51,900 | $5.461M | 0.0% | $82.46 | +18.4% | Put | 679295105 |
| EBAY | EBAY INC. | 80,500 | $5.452M | 0.0% | $65.70 | 0.0% | Call | 278642103 |
| LLY | ELI LILLY & CO | 6,600 | $5.451M | 0.0% | $794.01 | +4.1% | Call | 532457108 |
| FTAI | FTAI AVIATION LTD | 48,800 | $5.418M | 0.0% | $123.24 | -5.0% | Put | G3730V105 |
| RDDT | REDDIT INC | 51,600 | $5.413M | 0.0% | $55.85 | +195.9% | Put | 75734B100 |
| MGM | MGM RESORTS INTERNATIONAL | 182,300 | $5.403M | 0.0% | $33.86 | -0.8% | Put | 552953101 |
| CRSP | CRISPR THERAPEUTICS AG | 158,435 | $5.392M | 0.0% | $42.92 | -1.2% | NAMEN AKT | H17182108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 463,033 | $5.38M | 0.0% | $15.11 | -8.9% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 57,400 | $5.378M | 0.0% | $89.06 | -1.4% | Put | 194162103 |
| CVNA | CARVANA CO | 25,700 | $5.373M | 0.0% | $172.07 | +28.6% | Call | 146869102 |
| HUM | HUMANA INC | 20,300 | $5.371M | 0.0% | $348.21 | -23.4% | Put | 444859102 |
| SLB | SCHLUMBERGER LTD | 128,441 | $5.369M | 0.0% | $43.04 | -7.3% | COM STK | 806857108 |
| FAST | FASTENAL CO | 69,200 | $5.366M | 0.0% | $28.68 | +28.4% | Call | 311900104 |
| NTNX | NUTANIX INC | 76,796 | $5.361M | 0.0% | $68.89 | +0.4% | CL A | 67059N108 |
| LEN | LENNAR CORP | 46,500 | $5.337M | 0.0% | $125.91 | -2.2% | Put | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 47,600 | $5.322M | 0.0% | $180.28 | -10.4% | Call | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 86,400 | $5.32M | 0.0% | $90.59 | +6.7% | Call | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 43,600 | $5.318M | 0.0% | $90.72 | +21.9% | Call | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 29,600 | $5.307M | 0.0% | — | — | Put | 14040H105 |
| NOW | SERVICENOW INC | 6,661 | $5.303M | 0.0% | $149.72 | +28.7% | COM | 81762P102 |
| EVR | EVERCORE INC | 26,537 | $5.3M | 0.0% | $243.29 | +1.3% | CLASS A | 29977A105 |
| GLW | CORNING INC | 115,000 | $5.265M | 0.0% | $48.41 | +0.3% | Call | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 26,100 | $5.263M | 0.0% | $178.26 | +49.6% | Call | 21037T109 |
| DOCU | DOCUSIGN INC | 64,500 | $5.25M | 0.0% | $48.18 | +81.8% | Put | 256163106 |
| CCJ | CAMECO CORP | 127,100 | $5.231M | 0.0% | $46.59 | +0.8% | Put | 13321L108 |
| EMR | EMERSON ELEC CO | 47,600 | $5.219M | 0.0% | $107.78 | +10.2% | Call | 291011104 |
| XPEV | XPENG INC | 251,700 | $5.215M | 0.0% | $12.30 | — | Call | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 84,700 | $5.215M | 0.0% | $90.59 | +6.7% | Put | 573874104 |
| ONON | ON HLDG AG | 118,400 | $5.2M | 0.0% | $41.55 | +26.5% | Call | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 29,000 | $5.2M | 0.0% | — | — | Call | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 8,196 | $5.198M | 0.0% | $927.55 | -26.2% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $5.196M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CAKE | CHEESECAKE FACTORY INC | 106,600 | $5.187M | 0.0% | $36.15 | +39.0% | Call | 163072101 |
| BX | BLACKSTONE INC | 37,100 | $5.186M | 0.0% | $153.97 | +2.7% | Call | 09260D107 |
| GIS | GENERAL MLS INC | 86,700 | $5.184M | 0.0% | $59.65 | -2.8% | Call | 370334104 |
| — | TETRA TECH INC NEW | 5,000,000 | $5.17M | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ABT | ABBOTT LABS | 38,800 | $5.147M | 0.0% | $100.26 | +25.2% | Put | 002824100 |
| AFRM | AFFIRM HLDGS INC | 113,700 | $5.138M | 0.0% | $52.61 | +12.6% | Put | 00827B106 |
| ARM | ARM HOLDINGS PLC | 48,000 | $5.126M | 0.0% | $129.79 | — | Put | 042068205 |
| DRI | DARDEN RESTAURANTS INC | 24,600 | $5.111M | 0.0% | $145.37 | +29.8% | Call | 237194105 |
| SNPS | SYNOPSYS INC | 11,900 | $5.103M | 0.0% | $549.60 | -11.6% | Call | 871607107 |
| MKSI | MKS INSTRS INC | 63,614 | $5.099M | 0.0% | $118.33 | -15.3% | COM | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 203,800 | $5.095M | 0.0% | $34.17 | -4.8% | Put | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,800 | $5.086M | 0.0% | $354.81 | +0.8% | Put | 16119P108 |
| CCL | CARNIVAL CORP | 260,000 | $5.078M | 0.0% | $20.61 | +15.4% | Call | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 101,531 | $5.057M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ALLY | ALLY FINL INC | 138,600 | $5.055M | 0.0% | $35.83 | -0.7% | Call | 02005N100 |
| FOXA | FOX CORP | 89,200 | $5.049M | 0.0% | $40.54 | +29.4% | Call | 35137L105 |
| MCK | MCKESSON CORP | 7,500 | $5.047M | 0.0% | $539.91 | +14.1% | Put | 58155Q103 |
| DE | DEERE & CO | 10,753 | $5.047M | 0.0% | $460.05 | +0.3% | COM | 244199105 |
| LII | LENNOX INTL INC | 8,998 | $5.046M | 0.0% | $597.08 | +0.4% | COM | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,400 | $5.042M | 0.0% | $463.22 | +0.6% | Put | 92532F100 |
| ALAB | ASTERA LABS INC | 84,443 | $5.039M | 0.0% | $71.37 | +29.6% | COM | 04626A103 |
| CNC | CENTENE CORP DEL | 82,900 | $5.033M | 0.0% | $67.19 | -10.1% | Put | 15135B101 |
| ADI | ANALOG DEVICES INC | 24,800 | $5.001M | 0.0% | $215.74 | -1.3% | Call | 032654105 |
| GPOR | GULFPORT ENERGY CORP | 27,153 | $5M | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| TTD | THE TRADE DESK INC | 91,357 | $4.999M | 0.0% | $94.25 | -4.0% | COM CL A | 88339J105 |
| RXST | RXSIGHT INC | 197,855 | $4.996M | 0.0% | $32.64 | -9.0% | COM | 78349D107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 131,756 | $4.99M | 0.0% | $61.45 | +1.6% | COM NEW | 74006W207 |
| ULTA | ULTA BEAUTY INC | 13,600 | $4.985M | 0.0% | $393.83 | -3.2% | Put | 90384S303 |
| APP | APPLOVIN CORP | 18,800 | $4.981M | 0.0% | $204.44 | +68.6% | Put | 03831W108 |
| ZS | ZSCALER INC | 25,094 | $4.979M | 0.0% | $195.40 | +2.0% | COM | 98980G102 |
| BRKR | BRUKER CORP | 119,122 | $4.972M | 0.0% | $62.43 | -17.1% | COM | 116794108 |
| PNC | PNC FINL SVCS GROUP INC | 28,200 | $4.957M | 0.0% | $185.43 | -1.1% | Call | 693475105 |
| ORCL | ORACLE CORP | 35,451 | $4.956M | 0.0% | $160.06 | +0.9% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 156,110 | $4.947M | 0.0% | $29.53 | +1.0% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 14,300 | $4.941M | 0.0% | $326.98 | -2.3% | Put | 40412C101 |
| PINS | PINTEREST INC | 158,800 | $4.923M | 0.0% | $33.43 | +1.4% | Call | 72352L106 |
| DDOG | DATADOG INC | 49,600 | $4.921M | 0.0% | $128.89 | -2.1% | Call | 23804L103 |
| GFL | GFL ENVIRONMENTAL INC | 101,720 | $4.914M | 0.0% | $42.26 | +7.2% | SUB VTG SHS | 36168Q104 |
| PM | PHILIP MORRIS INTL INC | 30,900 | $4.905M | 0.0% | $113.09 | +21.1% | Put | 718172109 |
| AZN | ASTRAZENECA PLC | 66,700 | $4.902M | 0.0% | $72.31 | — | Call | 046353108 |
| D | DOMINION ENERGY INC | 87,400 | $4.901M | 0.0% | $51.17 | +3.0% | Call | 25746U109 |
| NET | CLOUDFLARE INC | 43,400 | $4.891M | 0.0% | $84.46 | +56.9% | Call | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 35,700 | $4.889M | 0.0% | $125.87 | +20.6% | Call | 03769M106 |
| PAYX | PAYCHEX INC | 31,600 | $4.875M | 0.0% | $114.65 | +24.9% | Call | 704326107 |
| ALB | ALBEMARLE CORP | 67,690 | $4.875M | 0.0% | $103.47 | -22.9% | COM | 012653101 |
| BLK | BLACKROCK INC | 5,142 | $4.867M | 0.0% | $962.93 | -0.1% | COM | 09290D101 |
| WDAY | WORKDAY INC | 20,800 | $4.857M | 0.0% | $253.52 | +0.7% | Put | 98138H101 |
| PSTG | PURE STORAGE INC | 109,558 | $4.85M | 0.0% | $56.18 | +7.4% | CL A | 74624M102 |
| AES | AES CORP | 390,461 | $4.85M | 0.0% | $13.15 | -16.2% | COM | 00130H105 |
| EVRG | EVERGY INC | 70,306 | $4.848M | 0.0% | $61.37 | +2.9% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 13,000 | $4.839M | 0.0% | $327.91 | +15.0% | Put | 863667101 |
| — | NEXTERA ENERGY INC | 100,000 | $4.827M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| TVTX | TRAVERE THERAPEUTICS INC | 269,138 | $4.823M | 0.0% | $8.45 | +140.1% | COM | 89422G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 95,996 | $4.807M | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 168,300 | $4.802M | 0.0% | $26.70 | 0.0% | Put | 49456B101 |
| TOST | TOAST INC | 144,400 | $4.79M | 0.0% | $32.47 | +15.3% | Call | 888787108 |
| — | LIVANOVA PLC | 5,000,000 | $4.777M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| GRMN | GARMIN LTD | 22,000 | $4.777M | 0.0% | $181.16 | +17.5% | Call | H2906T109 |
| VERA | VERA THERAPEUTICS INC | 198,659 | $4.772M | 0.0% | $32.13 | 0.0% | CL A | 92337R101 |
| CME | CME GROUP INC | 17,900 | $4.749M | 0.0% | $234.47 | +3.4% | Call | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $4.743M | 0.0% | $349.45 | 0.0% | Put | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 423,300 | $4.728M | 0.0% | $10.28 | — | Call | 931427108 |
| EXC | EXELON CORP | 102,600 | $4.728M | 0.0% | $36.89 | +9.8% | Call | 30161N101 |
| CAH | CARDINAL HEALTH INC | 34,200 | $4.712M | 0.0% | $93.85 | +34.1% | Call | 14149Y108 |
| DUOL | DUOLINGO INC | 15,170 | $4.711M | 0.0% | $314.07 | +8.9% | CL A COM | 26603R106 |
| RBLX | ROBLOX CORP | 80,800 | $4.71M | 0.0% | $45.89 | +37.0% | Put | 771049103 |
| NUE | NUCOR CORP | 39,000 | $4.693M | 0.0% | $140.88 | -10.0% | Put | 670346105 |
| NEM | NEWMONT CORP | 97,200 | $4.693M | 0.0% | $40.02 | +8.1% | Call | 651639106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 558,842 | $4.683M | 0.0% | $8.31 | +0.4% | COM STK CL A | 03168L105 |
| CCJ | CAMECO CORP | 113,677 | $4.679M | 0.0% | $46.59 | +0.8% | COM | 13321L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 94,169 | $4.677M | 0.0% | $64.05 | -1.3% | COM NEW | 054540208 |
| QQQ | INVESCO QQQ TR | 9,966 | $4.673M | 0.0% | $484.34 | — | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 150,300 | $4.659M | 0.0% | $33.43 | +1.4% | Put | 72352L106 |
| TTD | THE TRADE DESK INC | 85,100 | $4.657M | 0.0% | $94.25 | -4.0% | Call | 88339J105 |
| C | CITIGROUP INC | 65,558 | $4.654M | 0.0% | $63.49 | +17.4% | COM NEW | 172967424 |
| — | ZSCALER INC | 3,500,000 | $4.648M | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LMT | LOCKHEED MARTIN CORP | 10,400 | $4.646M | 0.0% | $437.88 | +2.4% | Put | 539830109 |
| DD | DUPONT DE NEMOURS INC | 62,200 | $4.645M | 0.0% | $31.69 | +0.6% | Put | 26614N102 |
| RTX | RTX CORPORATION | 34,997 | $4.636M | 0.0% | $114.46 | +9.0% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 59,500 | $4.61M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| — | XEROX HOLDINGS CORP | 8,000,000 | $4.6M | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,700 | $4.587M | 0.0% | $29.81 | +65.4% | Call | 45841N107 |
| ACHR | ARCHER AVIATION INC | 644,719 | $4.584M | 0.0% | $7.75 | +14.5% | COM CL A | 03945R102 |
| HAE | HAEMONETICS CORP MASS | 72,131 | $4.584M | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $4.578M | 0.0% | $551.10 | -2.1% | Put | 883556102 |
| ELV | ELEVANCE HEALTH INC | 10,500 | $4.567M | 0.0% | $448.42 | -12.1% | Call | 036752103 |
| LPLA | LPL FINL HLDGS INC | 13,943 | $4.561M | 0.0% | $257.89 | +35.0% | COM | 50212V100 |
| ZM | ZOOM COMMUNICATIONS INC | 61,800 | $4.559M | 0.0% | $79.67 | +0.0% | Put | 98980L101 |
| OKE | ONEOK INC NEW | 45,900 | $4.554M | 0.0% | $77.62 | +22.3% | Call | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 82,600 | $4.551M | 0.0% | $53.81 | +0.2% | Put | 892356106 |
| DLTR | DOLLAR TREE INC | 60,500 | $4.542M | 0.0% | $82.53 | -13.3% | Call | 256746108 |
| LLY | ELI LILLY & CO | 5,487 | $4.532M | 0.0% | $794.01 | +4.1% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 68,600 | $4.529M | 0.0% | $61.37 | +23.0% | Call | 74275K108 |
| — | NEXTERA ENERGY INC | 100,000 | $4.519M | 0.0% | $45.90 | — | UNIT 11/01/2027 | 65339F119 |
| ARM | ARM HOLDINGS PLC | 42,300 | $4.517M | 0.0% | $129.79 | — | Call | 042068205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 98,510 | $4.517M | 0.0% | $53.19 | -1.0% | COM SHS | M2029K104 |
| FISV | FISERV INC | 20,400 | $4.505M | 0.0% | $128.47 | +70.4% | Put | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 55,000 | $4.492M | 0.0% | $79.72 | — | Put | 81369Y308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,536 | $4.486M | 0.0% | $52.51 | — | COM | 518415104 |
| XLE | SELECT SECTOR SPDR TR | 47,703 | $4.458M | 0.0% | $93.40 | — | ENERGY | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,900 | $4.427M | 0.0% | $99.58 | +37.1% | Put | 538034109 |
| LIN | LINDE PLC | 9,500 | $4.424M | 0.0% | $399.56 | +11.3% | Put | G54950103 |
| WMB | WILLIAMS COS INC | 74,000 | $4.422M | 0.0% | $51.98 | +6.6% | Call | 969457100 |
| DHI | D R HORTON INC | 34,700 | $4.411M | 0.0% | $149.24 | -11.0% | Call | 23331A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,511 | $4.41M | 0.0% | $43.56 | -23.8% | COM | 00847X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,500 | $4.403M | 0.0% | $129.70 | +49.9% | Put | 40171V100 |
| AMBA | AMBARELLA INC | 87,472 | $4.402M | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| BBY | BEST BUY INC | 59,700 | $4.395M | 0.0% | $72.42 | +8.1% | Call | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,800 | $4.391M | 0.0% | $80.59 | -8.6% | Call | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 128,200 | $4.39M | 0.0% | $36.35 | +4.4% | Put | 86800U302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,400 | $4.372M | 0.0% | $29.81 | +65.4% | Put | 45841N107 |
| ELF | E L F BEAUTY INC | 69,500 | $4.364M | 0.0% | $102.97 | -15.4% | Put | 26856L103 |
| NEE | NEXTERA ENERGY INC | 61,500 | $4.36M | 0.0% | $68.66 | 0.0% | Put | 65339F101 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.346M | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AAL | AMERICAN AIRLS GROUP INC | 411,800 | $4.344M | 0.0% | $12.69 | +18.7% | Call | 02376R102 |
| TRGP | TARGA RES CORP | 21,559 | $4.322M | 0.0% | $102.66 | +89.6% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 35,000 | $4.322M | 0.0% | $124.33 | -4.1% | Put | 718546104 |
| HUBS | HUBSPOT INC | 7,560 | $4.319M | 0.0% | $683.91 | +2.6% | COM | 443573100 |
| JD | JD.COM INC | 104,900 | $4.313M | 0.0% | $34.76 | — | Put | 47215P106 |
| HSY | HERSHEY CO | 25,200 | $4.31M | 0.0% | $159.26 | 0.0% | Call | 427866108 |
| PPG | PPG INDS INC | 39,200 | $4.287M | 0.0% | $112.68 | -0.1% | Call | 693506107 |
| ENB | ENBRIDGE INC | 96,700 | $4.285M | 0.0% | $41.39 | 0.0% | Call | 29250N105 |
| HBM | HUDBAY MINERALS INC | 563,552 | $4.277M | 0.0% | $8.14 | 0.0% | COM | 443628102 |
| WING | WINGSTOP INC | 18,900 | $4.263M | 0.0% | $386.93 | -32.8% | Put | 974155103 |
| GTLB | GITLAB INC | 90,600 | $4.258M | 0.0% | $51.61 | +18.5% | Call | 37637K108 |
| FLG | FLAGSTAR FINANCIAL INC | 366,100 | $4.254M | 0.0% | $10.59 | +5.9% | Put | 649445400 |
| EQT | EQT CORP | 79,600 | $4.253M | 0.0% | $36.70 | +37.7% | Put | 26884L109 |
| GDDY | GODADDY INC | 23,600 | $4.251M | 0.0% | $180.74 | +5.7% | Put | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 48,800 | $4.243M | 0.0% | $59.37 | +28.3% | Put | 026874784 |
| ROKU | ROKU INC | 60,200 | $4.24M | 0.0% | $64.93 | +23.2% | Call | 77543R102 |
| RACE | FERRARI N V | 9,900 | $4.236M | 0.0% | $381.93 | +17.7% | Put | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 64,900 | $4.235M | 0.0% | $64.23 | +21.0% | Call | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,079,800 | $4.233M | 0.0% | $4.27 | +16.7% | Put | 550241103 |
| CTAS | CINTAS CORP | 20,400 | $4.193M | 0.0% | $197.67 | +0.1% | Put | 172908105 |
| GIS | GENERAL MLS INC | 70,100 | $4.191M | 0.0% | $59.65 | -2.8% | Put | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,500 | $4.189M | 0.0% | $75.68 | -9.1% | Put | N53745100 |
| BP | BP PLC | 123,700 | $4.18M | 0.0% | $33.95 | — | Put | 055622104 |
| CCJ | CAMECO CORP | 101,500 | $4.178M | 0.0% | $46.59 | +0.8% | Call | 13321L108 |
| F | FORD MTR CO | 416,147 | $4.174M | 0.0% | $10.61 | -12.9% | COM | 345370860 |
| BURL | BURLINGTON STORES INC | 17,500 | $4.171M | 0.0% | $207.96 | +24.6% | Put | 122017106 |
| CB | CHUBB LIMITED | 13,800 | $4.167M | 0.0% | $241.21 | +14.5% | Call | H1467J104 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4.164M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XOP | SPDR SER TR | 31,600 | $4.162M | 0.0% | $131.52 | — | Put | 78468R556 |
| UBS | UBS GROUP AG | 135,849 | $4.161M | 0.0% | $32.70 | +2.0% | SHS | H42097107 |
| BIIB | BIOGEN INC | 30,400 | $4.16M | 0.0% | $150.12 | -4.8% | Call | 09062X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 123,982 | $4.158M | 0.0% | $26.25 | +42.3% | COM | 22663K107 |
| COMP | COMPASS INC | 475,718 | $4.153M | 0.0% | $5.67 | +39.6% | CL A | 20464U100 |
| MIR | MIRION TECHNOLOGIES INC | 286,320 | $4.152M | 0.0% | $15.64 | +0.5% | COM CL A | 60471A101 |
| EXEL | EXELIXIS INC | 112,400 | $4.15M | 0.0% | $31.89 | +11.7% | Call | 30161Q104 |
| — | PEABODY ENGR CORP | 4,000,000 | $4.136M | 0.0% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| UNP | UNION PAC CORP | 17,500 | $4.134M | 0.0% | $235.50 | +0.0% | Put | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 355,200 | $4.131M | 0.0% | $7.94 | +81.4% | Call | 83406F102 |
| BILI | BILIBILI INC | 215,862 | $4.125M | 0.0% | $15.86 | — | SPONS ADS REP Z | 090040106 |
| AEM | AGNICO EAGLE MINES LTD | 38,000 | $4.12M | 0.0% | $74.34 | +27.2% | Put | 008474108 |
| ALB | ALBEMARLE CORP | 57,200 | $4.12M | 0.0% | $103.47 | -22.9% | Call | 012653101 |
| INTU | INTUIT | 6,700 | $4.114M | 0.0% | $597.48 | -0.0% | Call | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,922 | $4.106M | 0.0% | $102.68 | +2.2% | COM | 01973R101 |
| STRL | STERLING INFRASTRUCTURE INC | 36,270 | $4.106M | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| — | BARRICK GOLD CORP | 211,217 | $4.106M | 0.0% | $17.45 | — | COM | 067901108 |
| DINO | HF SINCLAIR CORP | 124,500 | $4.094M | 0.0% | $35.35 | -5.2% | Call | 403949100 |
| GLW | CORNING INC | 89,300 | $4.088M | 0.0% | $48.41 | +0.3% | Put | 219350105 |
| SNAP | SNAP INC | 468,900 | $4.084M | 0.0% | $13.02 | -19.9% | Call | 83304A106 |
| GRMN | GARMIN LTD | 18,800 | $4.082M | 0.0% | $181.16 | +17.5% | Put | H2906T109 |
| CTAS | CINTAS CORP | 19,800 | $4.069M | 0.0% | $197.67 | +0.1% | Call | 172908105 |
| JBL | JABIL INC | 29,872 | $4.065M | 0.0% | $142.95 | +7.4% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 37,000 | $4.057M | 0.0% | $107.78 | +10.2% | Put | 291011104 |
| RGLD | ROYAL GOLD INC | 24,800 | $4.055M | 0.0% | $124.01 | +18.3% | Call | 780287108 |
| ABNB | AIRBNB INC | 33,934 | $4.054M | 0.0% | $141.44 | -5.3% | COM CL A | 009066101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,257 | $4.046M | 0.0% | $17.77 | — | SPONSORED ADS | 881624209 |
| PNW | PINNACLE WEST CAP CORP | 42,465 | $4.045M | 0.0% | $84.69 | +2.0% | COM | 723484101 |
| LOW | LOWES COS INC | 17,338 | $4.044M | 0.0% | $230.15 | +5.2% | COM | 548661107 |
| HSY | HERSHEY CO | 23,600 | $4.036M | 0.0% | $159.26 | 0.0% | Put | 427866108 |
| ROKU | ROKU INC | 57,290 | $4.036M | 0.0% | $64.93 | +23.2% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 28,866 | $4.035M | 0.0% | $153.97 | +2.7% | COM | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,984 | $4.026M | 0.0% | $311.50 | -11.8% | COM | 955306105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 327,134 | $4.019M | 0.0% | $17.49 | -19.3% | COM | 87164F105 |
| — | APPLIED OPTOELECTRONICS INC | 5,125,000 | $4.011M | 0.0% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| ACGL | ARCH CAP GROUP LTD | 41,678 | $4.009M | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| PCVX | VAXCYTE INC | 105,966 | $4.001M | 0.0% | $95.70 | -16.5% | COM | 92243G108 |
| ZTS | ZOETIS INC | 24,215 | $3.987M | 0.0% | $171.80 | -4.2% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 118,100 | $3.966M | 0.0% | $26.41 | +17.5% | Put | 844741108 |
| GRAB | GRAB HOLDINGS LIMITED | 875,192 | $3.965M | 0.0% | $4.09 | +14.0% | CLASS A ORD | G4124C109 |
| TPR | TAPESTRY INC | 56,300 | $3.964M | 0.0% | $70.18 | +6.3% | Call | 876030107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,005,400 | $3.961M | 0.0% | $4.01 | 0.0% | Put | 42806J700 |
| NET | CLOUDFLARE INC | 35,051 | $3.95M | 0.0% | $84.46 | +56.9% | CL A COM | 18915M107 |
| PJT | PJT PARTNERS INC | 28,630 | $3.948M | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| EOG | EOG RES INC | 30,700 | $3.937M | 0.0% | $120.09 | +4.2% | Put | 26875P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 89,200 | $3.936M | 0.0% | $32.04 | — | Call | 85205L107 |
| STZ | CONSTELLATION BRANDS INC | 21,400 | $3.927M | 0.0% | $242.95 | -26.8% | Put | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $3.92M | 0.0% | $59.03 | +12.6% | Put | 962879102 |
| SE | SEA LTD | 30,043 | $3.92M | 0.0% | $61.84 | — | SPONSORD ADS | 81141R100 |
| W | WAYFAIR INC | 122,300 | $3.917M | 0.0% | $51.60 | -19.4% | Put | 94419L101 |
| PWR | QUANTA SVCS INC | 15,400 | $3.914M | 0.0% | $226.79 | +27.3% | Put | 74762E102 |
| NTRA | NATERA INC | 27,600 | $3.903M | 0.0% | $116.31 | +38.2% | Call | 632307104 |
| IONQ | IONQ INC | 176,100 | $3.887M | 0.0% | $31.94 | +1.4% | Call | 46222L108 |
| ALK | ALASKA AIR GROUP INC | 78,900 | $3.883M | 0.0% | $49.53 | +32.6% | Put | 011659109 |
| ADSK | AUTODESK INC | 14,800 | $3.875M | 0.0% | $224.53 | +26.7% | Call | 052769106 |
| CAR | AVIS BUDGET GROUP | 51,000 | $3.871M | 0.0% | $91.83 | -12.5% | Call | 053774105 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $3.869M | 0.0% | $927.55 | -26.2% | Call | 75886F107 |
| AFL | AFLAC INC | 34,600 | $3.847M | 0.0% | $87.14 | +19.4% | Put | 001055102 |
| ETSY | ETSY INC | 81,433 | $3.842M | 0.0% | $63.00 | -18.7% | COM | 29786A106 |
| BBD | BANCO BRADESCO S A | 1,719,649 | $3.835M | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,600 | $3.822M | 0.0% | $61.87 | -24.4% | Call | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 355,800 | $3.818M | 0.0% | $9.27 | +12.8% | Put | 934423104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 691,719 | $3.798M | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| GFS | GLOBALFOUNDRIES INC | 102,764 | $3.793M | 0.0% | $41.26 | -2.0% | ORDINARY SHARES | G39387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,263 | $3.792M | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 27,500 | $3.789M | 0.0% | $93.85 | +34.1% | Put | 14149Y108 |
| TPR | TAPESTRY INC | 53,800 | $3.788M | 0.0% | $70.18 | +6.3% | Put | 876030107 |
| BLK | BLACKROCK INC | 4,000 | $3.786M | 0.0% | $962.93 | -0.1% | Call | 09290D101 |
| ADUS | ADDUS HOMECARE CORP | 38,233 | $3.781M | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| — | TILRAY BRANDS INC | 4,000,000 | $3.766M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| EMBC | EMBECTA CORP | 294,698 | $3.757M | 0.0% | $15.44 | -0.9% | COMMON STOCK | 29082K105 |
| ILMN | ILLUMINA INC | 47,200 | $3.745M | 0.0% | $109.07 | -0.8% | Put | 452327109 |
| GXO | GXO LOGISTICS INCORPORATED | 95,637 | $3.737M | 0.0% | $54.99 | -24.0% | COMMON STOCK | 36262G101 |
| MDB | MONGODB INC | 21,300 | $3.736M | 0.0% | $329.71 | -26.1% | Call | 60937P106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 200,608 | $3.735M | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| — | BLUEPRINT MEDICINES CORP | 42,195 | $3.735M | 0.0% | $89.08 | — | COM | 09627Y109 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $3.734M | 0.0% | — | — | Put | 369550108 |
| XHB | SPDR SER TR | 38,527 | $3.733M | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| APO | APOLLO GLOBAL MGMT INC | 27,200 | $3.725M | 0.0% | $125.87 | +20.6% | Put | 03769M106 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $3.723M | 0.0% | $105.20 | -39.9% | Put | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $3.722M | 0.0% | $450.37 | -1.1% | Put | 25754A201 |
| ROST | ROSS STORES INC | 29,100 | $3.719M | 0.0% | $136.00 | +1.8% | Put | 778296103 |
| NU | NU HLDGS LTD | 361,500 | $3.702M | 0.0% | $11.88 | -0.5% | Put | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,400 | $3.687M | 0.0% | $218.88 | -4.3% | Call | N6596X109 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $3.685M | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DOW | DOW INC | 105,373 | $3.68M | 0.0% | $38.26 | -6.0% | COM | 260557103 |
| WULF | TERAWULF INC | 1,347,717 | $3.679M | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| — | TOTALENERGIES SE | 56,868 | $3.679M | 0.0% | $64.68 | — | SPONSORED ADS | 89151E109 |
| VST | VISTRA CORP | 31,300 | $3.676M | 0.0% | $143.13 | +3.8% | Call | 92840M102 |
| KR | KROGER CO | 54,000 | $3.655M | 0.0% | $48.22 | +29.2% | Put | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,700 | $3.652M | 0.0% | $19.94 | -2.7% | Call | 42824C109 |
| XBI | SPDR SER TR | 45,000 | $3.65M | 0.0% | $93.56 | — | Call | 78464A870 |
| EH | EHANG HLDGS LTD | 174,356 | $3.642M | 0.0% | $20.89 | — | ADS | 26853E102 |
| BBY | BEST BUY INC | 49,300 | $3.629M | 0.0% | $72.42 | +8.1% | Put | 086516101 |
| — | BANCOLOMBIA S A | 90,010 | $3.618M | 0.0% | $32.04 | — | SPON ADR PREF | 05968L102 |
| RY | ROYAL BK CDA | 32,100 | $3.618M | 0.0% | $123.44 | -4.6% | Call | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,700 | $3.617M | 0.0% | $99.58 | +37.1% | Call | 538034109 |
| CRGY | CRESCENT ENERGY COMPANY | 321,716 | $3.616M | 0.0% | $13.08 | +0.3% | CL A COM | 44952J104 |
| LVS | LAS VEGAS SANDS CORP | 93,500 | $3.612M | 0.0% | $49.63 | -12.6% | Call | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,800 | $3.612M | 0.0% | $354.81 | +0.8% | Call | 16119P108 |
| HMY | HARMONY GOLD MINING CO LTD | 244,232 | $3.607M | 0.0% | $11.55 | — | SPONSORED ADR | 413216300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,900 | $3.605M | 0.0% | $142.87 | +13.5% | Call | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 73,100 | $3.598M | 0.0% | $49.53 | +32.6% | Call | 011659109 |
| TROX | TRONOX HOLDINGS PLC | 509,633 | $3.588M | 0.0% | $8.62 | -0.2% | SHS | G9087Q102 |
| HAL | HALLIBURTON CO | 141,300 | $3.585M | 0.0% | $28.16 | -9.1% | Call | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 249,698 | $3.581M | 0.0% | $14.48 | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,400 | $3.574M | 0.0% | $96.79 | -7.3% | Call | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $3.552M | 0.0% | $927.55 | -26.2% | Put | 75886F107 |
| TXNM | TXNM ENERGY INC | 66,346 | $3.548M | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| KMI | KINDER MORGAN INC DEL | 124,300 | $3.546M | 0.0% | $26.70 | 0.0% | Call | 49456B101 |
| FIVE | FIVE BELOW INC | 47,316 | $3.545M | 0.0% | $94.41 | -6.9% | COM | 33829M101 |
| VLY | VALLEY NATL BANCORP | 398,746 | $3.545M | 0.0% | $9.45 | +0.1% | COM | 919794107 |
| FTAI | FTAI AVIATION LTD | 31,900 | $3.542M | 0.0% | $123.24 | -5.0% | Call | G3730V105 |
| WBD | WARNER BROS DISCOVERY INC | 329,800 | $3.539M | 0.0% | $9.27 | +12.8% | Call | 934423104 |
| CMCSA | COMCAST CORP NEW | 95,855 | $3.537M | 0.0% | $40.00 | -12.4% | CL A | 20030N101 |
| NI | NISOURCE INC | 88,126 | $3.533M | 0.0% | $33.81 | +11.4% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $3.533M | 0.0% | $468.95 | +0.2% | Put | 666807102 |
| PTCT | PTC THERAPEUTICS INC | 69,160 | $3.524M | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| SO | SOUTHERN CO | 38,300 | $3.522M | 0.0% | $70.30 | +19.7% | Call | 842587107 |
| Z | ZILLOW GROUP INC | 51,300 | $3.517M | 0.0% | $59.31 | +28.9% | Put | 98954M200 |
| WDAY | WORKDAY INC | 15,060 | $3.517M | 0.0% | $253.52 | +0.7% | CL A | 98138H101 |
| RELY | REMITLY GLOBAL INC | 169,077 | $3.517M | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,800 | $3.51M | 0.0% | $279.08 | -0.4% | Call | 127387108 |
| MRNA | MODERNA INC | 123,600 | $3.504M | 0.0% | $43.87 | -19.1% | Call | 60770K107 |
| KMX | CARMAX INC | 44,900 | $3.499M | 0.0% | $80.16 | +0.0% | Put | 143130102 |
| ELV | ELEVANCE HEALTH INC | 8,026 | $3.491M | 0.0% | $448.42 | -12.1% | COM | 036752103 |
| NRG | NRG ENERGY INC | 36,500 | $3.484M | 0.0% | $100.05 | 0.0% | Call | 629377508 |
| FICO | FAIR ISAAC CORP | 1,883 | $3.473M | 0.0% | $1505.60 | +23.0% | COM | 303250104 |
| PODD | INSULET CORP | 13,200 | $3.466M | 0.0% | $229.20 | +18.1% | Put | 45784P101 |
| FNV | FRANCO NEV CORP | 22,000 | $3.466M | 0.0% | $124.84 | +11.6% | Put | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 297,654 | $3.462M | 0.0% | $7.94 | +81.4% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,100 | $3.462M | 0.0% | $61.87 | -24.4% | Put | 039483102 |
| — | DYNAVAX TECHNOLOGIES CORP | 266,879 | $3.461M | 0.0% | $12.93 | — | COM NEW | 268158201 |
| SGRY | SURGERY PARTNERS INC | 145,508 | $3.456M | 0.0% | $29.53 | -19.8% | COM | 86881A100 |
| EBAY | EBAY INC. | 51,000 | $3.454M | 0.0% | $65.70 | 0.0% | Put | 278642103 |
| DDOG | DATADOG INC | 34,816 | $3.454M | 0.0% | $128.89 | -2.1% | CL A COM | 23804L103 |
| PII | POLARIS INC | 84,200 | $3.447M | 0.0% | $57.15 | -16.7% | Call | 731068102 |
| CPB | THE CAMPBELLS COMPANY | 86,300 | $3.445M | 0.0% | $41.42 | -8.6% | Put | 134429109 |
| WLK | WESTLAKE CORPORATION | 34,377 | $3.439M | 0.0% | $114.33 | -5.5% | COM | 960413102 |
| BCE | BCE INC | 149,600 | $3.435M | 0.0% | $26.21 | -15.9% | Call | 05534B760 |
| ADI | ANALOG DEVICES INC | 17,000 | $3.428M | 0.0% | $215.74 | -1.3% | Put | 032654105 |
| MSTR | MICROSTRATEGY INC | 11,865 | $3.42M | 0.0% | $247.85 | +28.1% | CL A NEW | 594972408 |
| CVE | CENOVUS ENERGY INC | 245,080 | $3.409M | 0.0% | $14.99 | -5.6% | COM | 15135U109 |
| AAP | ADVANCE AUTO PARTS INC | 86,900 | $3.407M | 0.0% | $41.90 | -0.0% | Put | 00751Y106 |
| SNA | SNAP ON INC | 10,096 | $3.402M | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| ASH | ASHLAND INC | 57,331 | $3.399M | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,700 | $3.398M | 0.0% | $27.00 | -12.8% | Put | 829933100 |
| WK | WORKIVA INC | 44,739 | $3.396M | 0.0% | $84.32 | +12.0% | COM CL A | 98139A105 |
| — | ROCKET LAB USA INC | 189,700 | $3.392M | 0.0% | $13.41 | — | Put | 773122106 |
| FSLR | FIRST SOLAR INC | 26,800 | $3.388M | 0.0% | $175.79 | -11.2% | Call | 336433107 |
| BIDU | BAIDU INC | 36,815 | $3.388M | 0.0% | $99.44 | — | SPON ADR REP A | 056752108 |
| AFRM | AFFIRM HLDGS INC | 74,735 | $3.377M | 0.0% | $52.61 | +12.6% | COM CL A | 00827B106 |
| — | 8X8 INC NEW | 4,000,000 | $3.376M | 0.0% | $0.77 | — | NOTE 4.000% 2/0 | 282914AE0 |
| PATH | UIPATH INC | 327,518 | $3.373M | 0.0% | $14.06 | -8.5% | CL A | 90364P105 |
| PRU | PRUDENTIAL FINL INC | 30,200 | $3.373M | 0.0% | $106.87 | +2.0% | Call | 744320102 |
| CTRA | COTERRA ENERGY INC | 116,628 | $3.371M | 0.0% | $26.56 | +1.6% | COM | 127097103 |
| OZK | BANK OZK LITTLE ROCK ARK | 77,500 | $3.367M | 0.0% | $45.46 | 0.0% | Call | 06417N103 |
| XLV | SELECT SECTOR SPDR TR | 23,027 | $3.362M | 0.0% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| TECH | BIO-TECHNE CORP | 57,315 | $3.36M | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| SHEL | SHELL PLC | 45,800 | $3.356M | 0.0% | $72.39 | — | Call | 780259305 |
| ETR | ENTERGY CORP NEW | 39,200 | $3.351M | 0.0% | $80.44 | 0.0% | Call | 29364G103 |
| DLTR | DOLLAR TREE INC | 44,636 | $3.351M | 0.0% | $82.53 | -13.3% | COM | 256746108 |
| TREE | LENDINGTREE INC NEW | 66,468 | $3.341M | 0.0% | $50.27 | — | COM | 52603B107 |
| LEN | LENNAR CORP | 29,100 | $3.34M | 0.0% | $125.91 | -2.2% | Call | 526057104 |
| RDW | REDWIRE CORPORATION | 402,224 | $3.334M | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,438 | $3.334M | 0.0% | $73.25 | +1.1% | COM | 844895102 |
| GDDY | GODADDY INC | 18,500 | $3.333M | 0.0% | $180.74 | +5.7% | Call | 380237107 |
| KURA | KURA ONCOLOGY INC | 504,857 | $3.332M | 0.0% | $19.53 | -60.1% | COM | 50127T109 |
| RH | RH | 14,200 | $3.329M | 0.0% | $344.20 | +0.6% | Call | 74967X103 |
| TD | TORONTO DOMINION BK ONT | 55,400 | $3.321M | 0.0% | $56.85 | +2.4% | Call | 891160509 |
| FICO | FAIR ISAAC CORP | 1,800 | $3.319M | 0.0% | $1505.60 | +23.0% | Put | 303250104 |
| PCG | PG&E CORP | 192,416 | $3.306M | 0.0% | $16.62 | -1.0% | COM | 69331C108 |
| IQ | IQIYI INC | 1,458,387 | $3.296M | 0.0% | $2.32 | — | SPONSORED ADS | 46267X108 |
| ANF | ABERCROMBIE & FITCH CO | 43,000 | $3.284M | 0.0% | $110.86 | -2.9% | Call | 002896207 |
| SYY | SYSCO CORP | 43,700 | $3.279M | 0.0% | $72.43 | -1.6% | Put | 871829107 |
| EXAS | EXACT SCIENCES CORP | 75,600 | $3.273M | 0.0% | $52.38 | -3.3% | Put | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,400 | $3.262M | 0.0% | $96.64 | -4.0% | Call | G7997R103 |
| KHC | KRAFT HEINZ CO | 106,500 | $3.241M | 0.0% | $32.30 | -12.2% | Put | 500754106 |
| PDD | PDD HOLDINGS INC | 27,350 | $3.237M | 0.0% | $127.25 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 25,497 | $3.224M | 0.0% | $175.79 | -11.2% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 13,300 | $3.221M | 0.0% | $203.20 | +9.2% | Call | 760759100 |
| GRPN | GROUPON INC | 171,000 | $3.21M | 0.0% | $11.44 | +10.7% | Put | 399473206 |
| SJM | SMUCKER J M CO | 27,100 | $3.209M | 0.0% | $106.64 | -2.2% | Put | 832696405 |
| TD | TORONTO DOMINION BK ONT | 53,500 | $3.207M | 0.0% | $56.85 | +2.4% | Put | 891160509 |
| ENPH | ENPHASE ENERGY INC | 51,668 | $3.206M | 0.0% | $105.20 | -39.9% | COM | 29355A107 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $3.203M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| COGT | COGENT BIOSCIENCES INC | 533,884 | $3.198M | 0.0% | $9.83 | -20.2% | COM | 19240Q201 |
| DKNG | DRAFTKINGS INC NEW | 96,100 | $3.191M | 0.0% | $35.19 | +16.7% | Call | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 18,660 | $3.184M | 0.0% | $187.01 | -1.1% | COM | 697435105 |
| F | FORD MTR CO | 315,900 | $3.168M | 0.0% | $10.61 | -12.9% | Call | 345370860 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 187,092 | $3.167M | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| STT | STATE STR CORP | 35,300 | $3.16M | 0.0% | $80.04 | +15.9% | Put | 857477103 |
| VLO | VALERO ENERGY CORP | 23,927 | $3.16M | 0.0% | $129.68 | -0.2% | COM | 91913Y100 |
| WVE | WAVE LIFE SCIENCES LTD | 390,840 | $3.158M | 0.0% | $5.98 | +83.0% | SHS | Y95308105 |
| CAG | CONAGRA BRANDS INC | 118,200 | $3.152M | 0.0% | $27.58 | -11.6% | Put | 205887102 |
| INVH | INVITATION HOMES INC | 90,260 | $3.146M | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| GNTX | GENTEX CORP | 134,811 | $3.141M | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,800 | $3.14M | 0.0% | $196.64 | +26.4% | Call | 43300A203 |
| SOUN | SOUNDHOUND AI INC | 386,464 | $3.138M | 0.0% | $12.07 | +3.3% | CLASS A COM | 836100107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,900 | $3.135M | 0.0% | $96.64 | -4.0% | Put | G7997R103 |
| JPM | JPMORGAN CHASE & CO. | 12,769 | $3.132M | 0.0% | $204.65 | +22.6% | COM | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG | 92,000 | $3.131M | 0.0% | $42.92 | -1.2% | Put | H17182108 |
| KSS | KOHLS CORP | 382,600 | $3.13M | 0.0% | $12.81 | -9.4% | Call | 500255104 |
| MDLZ | MONDELEZ INTL INC | 46,100 | $3.128M | 0.0% | $65.99 | -9.4% | Call | 609207105 |
| COKE | COCA COLA CONS INC | 2,311 | $3.12M | 0.0% | $125.93 | +5.9% | COM | 191098102 |
| ASML | ASML HOLDING N V | 4,700 | $3.114M | 0.0% | $693.13 | — | Call | N07059210 |
| MTN | VAIL RESORTS INC | 19,400 | $3.104M | 0.0% | $190.47 | -12.7% | Call | 91879Q109 |
| FUTU | FUTU HLDGS LTD | 30,300 | $3.101M | 0.0% | $98.49 | — | Put | 36118L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,200 | $3.1M | 0.0% | $51.54 | +20.6% | Put | G25457105 |
| DRI | DARDEN RESTAURANTS INC | 14,900 | $3.096M | 0.0% | $145.37 | +29.8% | Put | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 44,767 | $3.091M | 0.0% | $92.40 | +2.2% | COM | 910047109 |
| ALAB | ASTERA LABS INC | 51,800 | $3.091M | 0.0% | $71.37 | +29.6% | Call | 04626A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,000 | $3.089M | 0.0% | $78.47 | -3.6% | Call | 13646K108 |
| KGS | KODIAK GAS SVCS INC | 82,726 | $3.086M | 0.0% | $33.90 | +25.8% | COM | 50012A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $3.085M | 0.0% | $551.10 | -2.1% | Call | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,300 | $3.083M | 0.0% | $74.70 | +7.4% | Put | 192446102 |
| AON | AON PLC | 7,700 | $3.073M | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 4,900 | $3.071M | 0.0% | $751.29 | -9.2% | Put | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $3.071M | 0.0% | $142.87 | +13.5% | Put | 45866F104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 85,022 | $3.067M | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| CAR | AVIS BUDGET GROUP | 40,300 | $3.059M | 0.0% | $91.83 | -12.5% | Put | 053774105 |
| CLS | CELESTICA INC | 38,800 | $3.058M | 0.0% | $51.68 | +105.3% | Put | 15101Q207 |
| XPO | XPO INC | 28,300 | $3.045M | 0.0% | $122.44 | +3.8% | Put | 983793100 |
| TGTX | TG THERAPEUTICS INC | 77,200 | $3.044M | 0.0% | $27.19 | +23.7% | Call | 88322Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,800 | $3.038M | 0.0% | $283.88 | +10.4% | Put | 363576109 |
| MET | METLIFE INC | 37,700 | $3.027M | 0.0% | $67.30 | +20.6% | Call | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,000 | $3.025M | 0.0% | $82.99 | +27.4% | Call | 681116109 |
| ANET | ARISTA NETWORKS INC | 39,041 | $3.025M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| EMBJ | EMBRAER S.A. | 65,400 | $3.021M | 0.0% | $46.20 | — | Call | 29082A107 |
| SOUN | SOUNDHOUND AI INC | 372,100 | $3.021M | 0.0% | $12.07 | +3.3% | Put | 836100107 |
| U | UNITY SOFTWARE INC | 154,200 | $3.021M | 0.0% | $25.46 | -11.3% | Put | 91332U101 |
| NTRA | NATERA INC | 21,300 | $3.012M | 0.0% | $116.31 | +38.2% | Put | 632307104 |
| XLE | SELECT SECTOR SPDR TR | 32,200 | $3.009M | 0.0% | $93.40 | — | Call | 81369Y506 |
| CSGP | COSTAR GROUP INC | 37,900 | $3.003M | 0.0% | $76.08 | 0.0% | Call | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $3M | 0.0% | $34.17 | -4.8% | Call | 12769G100 |
| RMD | RESMED INC | 13,400 | $3M | 0.0% | $229.89 | +0.8% | Put | 761152107 |
| BWXT | BWX TECHNOLOGIES INC | 30,400 | $2.999M | 0.0% | $98.15 | +9.8% | Call | 05605H100 |
| — | BARRICK GOLD CORP | 154,100 | $2.996M | 0.0% | $17.45 | — | Put | 067901108 |
| M | MACYS INC | 237,800 | $2.987M | 0.0% | $16.11 | -9.9% | Put | 55616P104 |
| — | POST HLDGS INC | 2,500,000 | $2.986M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LIN | LINDE PLC | 6,400 | $2.98M | 0.0% | $399.56 | +11.3% | Call | G54950103 |
| WDC | WESTERN DIGITAL CORP | 73,700 | $2.98M | 0.0% | $44.24 | +6.8% | Put | 958102105 |
| PCRX | PACIRA BIOSCIENCES INC | 119,857 | $2.978M | 0.0% | $21.39 | +11.9% | COM | 695127100 |
| EXPE | EXPEDIA GROUP INC | 17,700 | $2.975M | 0.0% | $122.27 | +47.9% | Put | 30212P303 |
| EME | EMCOR GROUP INC | 8,049 | $2.975M | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 49,753 | $2.973M | 0.0% | $51.98 | +6.6% | COM | 969457100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 65,160 | $2.972M | 0.0% | $50.93 | -0.2% | COM | 00402L107 |
| — | DROPBOX INC | 3,000,000 | $2.967M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| FIS | FIDELITY NATL INFORMATION SV | 39,700 | $2.965M | 0.0% | $80.59 | -8.6% | Put | 31620M106 |
| — | AKERO THERAPEUTICS INC | 72,984 | $2.954M | 0.0% | $27.82 | — | COM | 00973Y108 |
| ZYME | ZYMEWORKS INC | 247,959 | $2.953M | 0.0% | $13.98 | -2.5% | COM | 98985Y108 |
| ROKU | ROKU INC | 41,900 | $2.951M | 0.0% | $64.93 | +23.2% | Put | 77543R102 |
| — | HUDSON PAC PPTYS INC | 1,000,000 | $2.95M | 0.0% | — | — | Call | 444097109 |
| TKO | TKO GROUP HOLDINGS INC | 19,300 | $2.949M | 0.0% | $104.19 | +44.9% | Call | 87256C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,600 | $2.949M | 0.0% | $148.97 | -2.3% | Call | 12008R107 |
| WFRD | WEATHERFORD INTL PLC | 55,060 | $2.948M | 0.0% | $81.11 | -21.8% | ORD SHS | G48833118 |
| TGTX | TG THERAPEUTICS INC | 74,700 | $2.945M | 0.0% | $27.19 | +23.7% | Put | 88322Q108 |
| GSM | FERROGLOBE PLC | 792,401 | $2.94M | 0.0% | $4.87 | -21.8% | SHS | G33856108 |
| MARA | MARA HOLDINGS INC | 255,300 | $2.936M | 0.0% | $16.23 | -2.0% | Put | 565788106 |
| CPNG | COUPANG INC | 133,700 | $2.932M | 0.0% | $20.55 | +13.1% | Call | 22266T109 |
| SONY | SONY GROUP CORP | 115,400 | $2.93M | 0.0% | $31.00 | — | Call | 835699307 |
| — | ROCKET LAB USA INC | 163,100 | $2.916M | 0.0% | $13.41 | — | Call | 773122106 |
| CLX | CLOROX CO DEL | 19,800 | $2.916M | 0.0% | $147.11 | +0.6% | Put | 189054109 |
| IDCC | INTERDIGITAL INC | 14,100 | $2.915M | 0.0% | $179.96 | +11.9% | Call | 45867G101 |
| CPRT | COPART INC | 51,414 | $2.91M | 0.0% | $55.53 | +1.3% | COM | 217204106 |
| USLM | UNITED STS LIME & MINERALS I | 32,882 | $2.906M | 0.0% | $108.49 | -4.2% | COM | 911922102 |
| VLO | VALERO ENERGY CORP | 22,000 | $2.906M | 0.0% | $129.68 | -0.2% | Call | 91913Y100 |
| SCZ | ISHARES TR | 45,718 | $2.904M | 0.0% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| TTMI | TTM TECHNOLOGIES INC | 141,595 | $2.904M | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| WMB | WILLIAMS COS INC | 48,500 | $2.898M | 0.0% | $51.98 | +6.6% | Put | 969457100 |
| FG | F&G ANNUITIES & LIFE INC | 80,122 | $2.888M | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| BDX | BECTON DICKINSON & CO | 12,600 | $2.886M | 0.0% | $227.77 | -0.2% | Call | 075887109 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.885M | 0.0% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RBRK | RUBRIK INC. | 47,200 | $2.878M | 0.0% | $52.95 | +28.9% | Call | 781154109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 249,161 | $2.875M | 0.0% | $10.36 | -1.5% | COM | 483497103 |
| MA | MASTERCARD INCORPORATED | 5,239 | $2.872M | 0.0% | $491.02 | +10.4% | CL A | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 94,990 | $2.866M | 0.0% | $35.18 | -6.9% | COM | 462222100 |
| BILI | BILIBILI INC | 149,900 | $2.865M | 0.0% | $15.86 | — | Put | 090040106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,246 | $2.864M | 0.0% | $157.87 | +5.7% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 38,200 | $2.853M | 0.0% | $31.69 | +0.6% | Call | 26614N102 |
| WIT | WIPRO LTD | 931,253 | $2.85M | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| STLD | STEEL DYNAMICS INC | 22,700 | $2.839M | 0.0% | $126.58 | -1.3% | Call | 858119100 |
| HSBC | HSBC HLDGS PLC | 49,400 | $2.837M | 0.0% | $45.76 | — | Call | 404280406 |
| MTDR | MATADOR RES CO | 55,471 | $2.834M | 0.0% | $56.15 | -1.6% | COM | 576485205 |
| APD | AIR PRODS & CHEMS INC | 9,600 | $2.831M | 0.0% | $300.39 | 0.0% | Put | 009158106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,800 | $2.83M | 0.0% | $100.10 | +2.9% | Put | 05550J101 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.828M | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| QURE | UNIQURE NV | 266,726 | $2.827M | 0.0% | $10.67 | +31.4% | SHS | N90064101 |
| BP | BP PLC | 83,489 | $2.821M | 0.0% | $33.95 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 9,000 | $2.821M | 0.0% | $303.48 | +14.0% | Put | 231021106 |
| APA | APA CORPORATION | 133,500 | $2.806M | 0.0% | $21.04 | 0.0% | Call | 03743Q108 |
| PSX | PHILLIPS 66 | 22,700 | $2.803M | 0.0% | $124.33 | -4.1% | Call | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,200 | $2.802M | 0.0% | $65.75 | +0.0% | Call | 14448C104 |
| CLX | CLOROX CO DEL | 19,000 | $2.798M | 0.0% | $147.11 | +0.6% | Call | 189054109 |
| HAL | HALLIBURTON CO | 110,100 | $2.793M | 0.0% | $28.16 | -9.1% | Put | 406216101 |
| SNPS | SYNOPSYS INC | 6,500 | $2.788M | 0.0% | $549.60 | -11.6% | Put | 871607107 |
| NOW | SERVICENOW INC | 3,500 | $2.786M | 0.0% | $149.72 | +28.7% | Call | 81762P102 |
| UPST | UPSTART HLDGS INC | 60,400 | $2.78M | 0.0% | $37.07 | +67.7% | Call | 91680M107 |
| EXPE | EXPEDIA GROUP INC | 16,500 | $2.774M | 0.0% | $122.27 | +47.9% | Call | 30212P303 |
| EAT | BRINKER INTL INC | 18,600 | $2.772M | 0.0% | $62.73 | +145.2% | Call | 109641100 |
| VST | VISTRA CORP | 23,600 | $2.772M | 0.0% | $143.13 | +3.8% | Put | 92840M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 157,700 | $2.771M | 0.0% | $23.68 | -0.0% | Put | 238337109 |
| DHR | DANAHER CORPORATION | 13,500 | $2.768M | 0.0% | $219.92 | -1.3% | Call | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 52,200 | $2.763M | 0.0% | $57.94 | +5.1% | Put | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 52,200 | $2.763M | 0.0% | $57.94 | +5.1% | Call | 87165B103 |
| AFRM | AFFIRM HLDGS INC | 61,000 | $2.757M | 0.0% | $52.61 | +12.6% | Call | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,170 | $2.753M | 0.0% | $413.05 | +17.7% | CL B NEW | 084670702 |
| PPL | PPL CORP | 76,229 | $2.753M | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,200 | $2.75M | 0.0% | $19.94 | -2.7% | Put | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 8,400 | $2.748M | 0.0% | $257.89 | +35.0% | Put | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 22,500 | $2.744M | 0.0% | $90.72 | +21.9% | Put | 26441C204 |
| LAD | LITHIA MTRS INC | 9,347 | $2.744M | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| COHR | COHERENT CORP | 42,200 | $2.74M | 0.0% | $85.35 | -2.9% | Call | 19247G107 |
| TXRH | TEXAS ROADHOUSE INC | 16,300 | $2.716M | 0.0% | $174.85 | -0.3% | Call | 882681109 |
| TEM | TEMPUS AI INC | 56,000 | $2.701M | 0.0% | $53.98 | 0.0% | Call | 88023B103 |
| XYZ | BLOCK INC | 49,700 | $2.7M | 0.0% | $67.29 | +10.9% | Call | 852234103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,230 | $2.69M | 0.0% | $27.18 | — | NY REGISTRY SH | 03938L203 |
| COIN | COINBASE GLOBAL INC | 15,600 | $2.687M | 0.0% | $243.06 | -0.4% | Put | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 69,400 | $2.681M | 0.0% | $49.63 | -12.6% | Put | 517834107 |
| RIO | RIO TINTO PLC | 44,600 | $2.68M | 0.0% | $58.81 | — | Put | 767204100 |
| DOV | DOVER CORP | 15,200 | $2.67M | 0.0% | $190.05 | +0.1% | Call | 260003108 |
| — | DISCOVER FINL SVCS | 15,600 | $2.663M | 0.0% | $112.20 | — | Call | 254709108 |
| U | UNITY SOFTWARE INC | 135,923 | $2.663M | 0.0% | $25.46 | -11.3% | COM | 91332U101 |
| FLEX | FLEX LTD | 80,300 | $2.656M | 0.0% | $27.22 | +44.0% | Call | Y2573F102 |
| NU | NU HLDGS LTD | 258,683 | $2.649M | 0.0% | $11.88 | -0.5% | ORD SHS CL A | G6683N103 |
| SNDK | SANDISK CORP | 55,600 | $2.647M | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| SO | SOUTHERN CO | 28,700 | $2.639M | 0.0% | $70.30 | +19.7% | Put | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 14,047 | $2.632M | 0.0% | $182.68 | +9.4% | COM | 70438V106 |
| INSM | INSMED INC | 34,478 | $2.63M | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,100 | $2.63M | 0.0% | $17.77 | — | Put | 881624209 |
| MARA | MARA HOLDINGS INC | 227,863 | $2.62M | 0.0% | $16.23 | -2.0% | COM | 565788106 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.618M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SU | SUNCOR ENERGY INC NEW | 67,600 | $2.617M | 0.0% | $36.59 | +2.4% | Call | 867224107 |
| PIPR | PIPER SANDLER COMPANIES | 10,523 | $2.606M | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| QSR | RESTAURANT BRANDS INTL INC | 39,000 | $2.599M | 0.0% | $70.02 | -7.9% | Call | 76131D103 |
| GEV | GE VERNOVA INC | 8,500 | $2.595M | 0.0% | $239.09 | +45.6% | Call | 36828A101 |
| COHR | COHERENT CORP | 39,900 | $2.591M | 0.0% | $85.35 | -2.9% | Put | 19247G107 |
| CNQ | CANADIAN NAT RES LTD | 83,900 | $2.584M | 0.0% | $30.94 | -4.4% | Call | 136385101 |
| ASTL | ALGOMA STL GROUP INC | 476,516 | $2.583M | 0.0% | $8.49 | -12.9% | COM | 015658107 |
| DXCM | DEXCOM INC | 37,800 | $2.581M | 0.0% | $93.20 | -12.4% | Call | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 16,900 | $2.58M | 0.0% | $140.71 | +6.0% | Put | 85208M102 |
| FUTU | FUTU HLDGS LTD | 25,198 | $2.579M | 0.0% | $98.49 | — | SPON ADS CL A | 36118L106 |
| DXCM | DEXCOM INC | 37,700 | $2.575M | 0.0% | $93.20 | -12.4% | Put | 252131107 |
| TFC | TRUIST FINL CORP | 62,500 | $2.572M | 0.0% | $32.28 | +32.2% | Put | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 30,800 | $2.572M | 0.0% | $92.92 | -9.0% | Call | 983134107 |
| AROC | ARCHROCK INC | 97,966 | $2.571M | 0.0% | $24.16 | +7.8% | COM | 03957W106 |
| CMI | CUMMINS INC | 8,200 | $2.57M | 0.0% | $303.48 | +14.0% | Call | 231021106 |
| LUNR | INTUITIVE MACHINES INC | 344,776 | $2.569M | 0.0% | $11.06 | +42.1% | CLASS A COM | 46125A100 |
| FOUR | SHIFT4 PMTS INC | 31,300 | $2.558M | 0.0% | $71.03 | +45.1% | Put | 82452J109 |
| FFIV | F5 INC | 9,600 | $2.556M | 0.0% | $278.81 | +0.3% | Call | 315616102 |
| NTAP | NETAPP INC | 29,100 | $2.556M | 0.0% | $107.53 | +0.7% | Call | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,400 | $2.552M | 0.0% | $761.82 | -18.0% | Put | 609839105 |
| ANF | ABERCROMBIE & FITCH CO | 33,400 | $2.551M | 0.0% | $110.86 | -2.9% | Put | 002896207 |
| HSBC | HSBC HLDGS PLC | 44,400 | $2.55M | 0.0% | $45.76 | — | Put | 404280406 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,800 | $2.546M | 0.0% | $59.03 | +12.6% | Call | 962879102 |
| TDW | TIDEWATER INC NEW | 60,172 | $2.543M | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| SNAP | SNAP INC | 291,500 | $2.539M | 0.0% | $13.02 | -19.9% | Put | 83304A106 |
| LUNR | INTUITIVE MACHINES INC | 339,800 | $2.532M | 0.0% | $11.06 | +42.1% | Put | 46125A100 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $2.527M | 0.0% | $96.60 | +10.0% | Call | 92537N108 |
| WING | WINGSTOP INC | 11,200 | $2.526M | 0.0% | $386.93 | -32.8% | Call | 974155103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,100 | $2.523M | 0.0% | $123.89 | +4.2% | Put | 030420103 |
| LEGN | LEGEND BIOTECH CORP | 74,112 | $2.515M | 0.0% | $32.98 | — | SPONSORED ADS | 52490G102 |
| NE | NOBLE CORP PLC | 105,900 | $2.51M | 0.0% | $26.76 | 0.0% | Call | G65431127 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,149 | $2.509M | 0.0% | $29.81 | +65.4% | COM CL A | 45841N107 |
| GIS | GENERAL MLS INC | 41,543 | $2.484M | 0.0% | $59.65 | -2.8% | COM | 370334104 |
| OKTA | OKTA INC | 23,600 | $2.483M | 0.0% | $82.46 | +18.4% | Call | 679295105 |
| TRP | TC ENERGY CORP | 52,580 | $2.482M | 0.0% | $42.31 | +7.5% | COM | 87807B107 |
| TNL | TRAVEL PLUS LEISURE CO | 53,527 | $2.478M | 0.0% | $45.26 | +11.6% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 10,400 | $2.477M | 0.0% | $269.76 | -0.1% | Put | 571903202 |
| ELF | E L F BEAUTY INC | 39,400 | $2.474M | 0.0% | $102.97 | -15.4% | Call | 26856L103 |
| EA | ELECTRONIC ARTS INC | 17,100 | $2.471M | 0.0% | $134.59 | -0.1% | Call | 285512109 |
| ASND | ASCENDIS PHARMA A/S | 15,837 | $2.468M | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,900 | $2.465M | 0.0% | $180.58 | 0.0% | Call | 679580100 |
| HIMS | HIMS & HERS HEALTH INC | 83,400 | $2.464M | 0.0% | $15.67 | +137.0% | Put | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 59,087 | $2.459M | 0.0% | $12.39 | +283.8% | COM CL A | 770700102 |
| AIZ | ASSURANT INC | 11,694 | $2.453M | 0.0% | $205.77 | +0.1% | COM | 04621X108 |
| ON | ON SEMICONDUCTOR CORP | 60,200 | $2.45M | 0.0% | $56.09 | -10.3% | Call | 682189105 |
| PPC | PILGRIMS PRIDE CORP | 44,758 | $2.44M | 0.0% | $43.29 | +15.6% | COM | 72147K108 |
| IYT | ISHARES TR | 38,072 | $2.438M | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| NUS | NU SKIN ENTERPRISES INC | 334,913 | $2.431M | 0.0% | $10.35 | -31.3% | CL A | 67018T105 |
| EQT | EQT CORP | 45,500 | $2.431M | 0.0% | $36.70 | +37.7% | Call | 26884L109 |
| PERI | PERION NETWORK LTD | 297,238 | $2.42M | 0.0% | $13.59 | -35.8% | SHS NEW | M78673114 |
| MCO | MOODYS CORP | 5,188 | $2.416M | 0.0% | $397.54 | +20.4% | COM | 615369105 |
| — | FOOT LOCKER INC | 171,000 | $2.411M | 0.0% | — | — | Call | 344849104 |
| DDOG | DATADOG INC | 24,300 | $2.411M | 0.0% | $128.89 | -2.1% | Put | 23804L103 |
| SYY | SYSCO CORP | 32,100 | $2.409M | 0.0% | $72.43 | -1.6% | Call | 871829107 |
| ACH | OWENS & MINOR INC NEW | 266,248 | $2.404M | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| ZM | ZOOM COMMUNICATIONS INC | 32,481 | $2.396M | 0.0% | $79.67 | +0.0% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,400 | $2.395M | 0.0% | $10.28 | — | Put | 931427108 |
| MP | MP MATERIALS CORP | 98,000 | $2.392M | 0.0% | $19.38 | +19.9% | Put | 553368101 |
| DOCS | DOXIMITY INC | 41,200 | $2.391M | 0.0% | $55.09 | +14.6% | Call | 26622P107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.388M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BURL | BURLINGTON STORES INC | 10,000 | $2.383M | 0.0% | $207.96 | +24.6% | Call | 122017106 |
| CAVA | CAVA GROUP INC | 27,400 | $2.368M | 0.0% | $108.86 | -0.4% | Put | 148929102 |
| NE | NOBLE CORP PLC | 99,494 | $2.358M | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| — | UNICYCIVE THERAPEUTICS INC | 4,094,256 | $2.354M | 0.0% | $0.41 | — | COM | 90466Y103 |
| — | CONMED CORP | 2,500,000 | $2.354M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BNTX | BIONTECH SE | 25,700 | $2.34M | 0.0% | $85.71 | — | Call | 09075V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,200 | $2.34M | 0.0% | $279.08 | -0.4% | Put | 127387108 |
| FLG | FLAGSTAR FINANCIAL INC | 201,100 | $2.337M | 0.0% | $10.59 | +5.9% | Call | 649445400 |
| BRBR | BELLRING BRANDS INC | 31,357 | $2.335M | 0.0% | $62.92 | +16.7% | COMMON STOCK | 07831C103 |
| FOUR | SHIFT4 PMTS INC | 28,500 | $2.329M | 0.0% | $71.03 | +45.1% | Call | 82452J109 |
| ASTS | AST SPACEMOBILE INC | 102,400 | $2.329M | 0.0% | $25.57 | +0.0% | Call | 00217D100 |
| LRN | STRIDE INC | 18,400 | $2.328M | 0.0% | $87.86 | +43.9% | Put | 86333M108 |
| IP | INTERNATIONAL PAPER CO | 43,600 | $2.326M | 0.0% | $51.69 | +2.0% | Put | 460146103 |
| TXG | 10X GENOMICS INC | 266,331 | $2.325M | 0.0% | $16.45 | -23.4% | CL A COM | 88025U109 |
| BCE | BCE INC | 101,100 | $2.321M | 0.0% | $26.21 | -15.9% | Put | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 32,000 | $2.319M | 0.0% | $75.05 | -4.6% | Call | 28176E108 |
| CTVA | CORTEVA INC | 36,825 | $2.317M | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,771 | $2.317M | 0.0% | $82.50 | -18.5% | COM | 09061G101 |
| COIN | COINBASE GLOBAL INC | 13,400 | $2.308M | 0.0% | $243.06 | -0.4% | Call | 19260Q107 |
| QS | QUANTUMSCAPE CORP | 554,400 | $2.306M | 0.0% | $5.24 | -5.7% | Put | 74767V109 |
| CTRA | COTERRA ENERGY INC | 79,800 | $2.306M | 0.0% | $26.56 | +1.6% | Call | 127097103 |
| — | EVENTBRITE INC | 2,500,000 | $2.3M | 0.0% | $0.75 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| TXT | TEXTRON INC | 31,800 | $2.298M | 0.0% | $80.10 | -6.6% | Put | 883203101 |
| IREN | IREN LIMITED | 375,600 | $2.287M | 0.0% | $10.45 | -6.8% | Put | Q4982L109 |
| AMN | AMN HEALTHCARE SVCS INC | 93,436 | $2.285M | 0.0% | $26.70 | -3.8% | COM | 001744101 |
| EIX | EDISON INTL | 38,600 | $2.274M | 0.0% | $63.78 | -14.0% | Call | 281020107 |
| AUDC | AUDIOCODES LTD | 241,131 | $2.271M | 0.0% | $9.54 | +5.7% | ORD | M15342104 |
| — | DIVERSIFIED ENERGY COMPANY P | 167,984 | $2.271M | 0.0% | $13.78 | — | SHS NEW | G2891G204 |
| SN | SHARKNINJA INC | 27,162 | $2.266M | 0.0% | $63.59 | +60.1% | COM SHS | G8068L108 |
| EFX | EQUIFAX INC | 9,300 | $2.265M | 0.0% | $269.12 | -7.3% | Call | 294429105 |
| CNI | CANADIAN NATL RY CO | 23,200 | $2.261M | 0.0% | $99.39 | -0.0% | Put | 136375102 |
| DKS | DICKS SPORTING GOODS INC | 11,200 | $2.257M | 0.0% | $216.93 | +0.6% | Put | 253393102 |
| — | BARRICK GOLD CORP | 116,000 | $2.255M | 0.0% | $17.45 | — | Call | 067901108 |
| RSVRW | RESERVOIR MEDIA INC | 1,799,372 | $2.249M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| KVYO | KLAVIYO INC | 74,300 | $2.248M | 0.0% | $40.34 | 0.0% | Call | 49845K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,700 | $2.232M | 0.0% | $19.93 | +20.8% | Put | G66721104 |
| GPC | GENUINE PARTS CO | 18,700 | $2.228M | 0.0% | $128.25 | -8.9% | Put | 372460105 |
| CORZW | CORE SCIENTIFIC INC NEW | 735,265 | $2.228M | 0.0% | $6.25 | — | *W EXP 01/23/202 | 21874A114 |
| CLBT | CELLEBRITE DI LTD | 114,569 | $2.226M | 0.0% | $10.01 | +110.3% | ORDINARY SHARES | M2197Q107 |
| PII | POLARIS INC | 54,300 | $2.223M | 0.0% | $57.15 | -16.7% | Put | 731068102 |
| SIRI | SIRIUSXM HOLDINGS INC | 98,600 | $2.223M | 0.0% | $27.00 | -12.8% | Call | 829933100 |
| TRI | THOMSON REUTERS CORP | 12,860 | $2.222M | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| GPN | GLOBAL PMTS INC | 22,681 | $2.221M | 0.0% | $105.64 | -2.1% | COM | 37940X102 |
| ACHR | ARCHER AVIATION INC | 312,200 | $2.22M | 0.0% | $7.75 | +14.5% | Put | 03945R102 |
| CNQ | CANADIAN NAT RES LTD | 71,942 | $2.216M | 0.0% | $30.94 | -4.4% | COM | 136385101 |
| WSM | WILLIAMS SONOMA INC | 14,000 | $2.213M | 0.0% | $154.99 | +23.1% | Put | 969904101 |
| RL | RALPH LAUREN CORP | 10,000 | $2.207M | 0.0% | $203.56 | +20.3% | Put | 751212101 |
| NRG | NRG ENERGY INC | 23,068 | $2.202M | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 7,023 | $2.201M | 0.0% | $303.48 | +14.0% | COM | 231021106 |
| AI | C3 AI INC | 104,200 | $2.193M | 0.0% | $30.09 | -5.7% | Put | 12468P104 |
| LEA | LEAR CORP | 24,800 | $2.188M | 0.0% | $92.53 | -0.4% | Call | 521865204 |
| SNY | SANOFI | 39,415 | $2.186M | 0.0% | $55.58 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 37,100 | $2.186M | 0.0% | $63.78 | -14.0% | Put | 281020107 |
| OMC | OMNICOM GROUP INC | 26,300 | $2.181M | 0.0% | — | — | Call | 681919106 |
| SHOO | MADDEN STEVEN LTD | 81,752 | $2.178M | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| MCD | MCDONALDS CORP | 6,969 | $2.177M | 0.0% | $269.68 | +8.6% | COM | 580135101 |
| XPEV | XPENG INC | 104,900 | $2.174M | 0.0% | $12.30 | — | Put | 98422D105 |
| ADSK | AUTODESK INC | 8,300 | $2.173M | 0.0% | $224.53 | +26.7% | Put | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,600 | $2.172M | 0.0% | $202.34 | +2.0% | Call | 12503M108 |
| CFLT | CONFLUENT INC | 92,600 | $2.171M | 0.0% | — | — | Call | 20717M103 |
| KMX | CARMAX INC | 27,800 | $2.166M | 0.0% | $80.16 | +0.0% | Call | 143130102 |
| RRC | RANGE RES CORP | 54,234 | $2.166M | 0.0% | $35.87 | +7.2% | COM | 75281A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,700 | $2.165M | 0.0% | $118.99 | -1.4% | Put | 099502106 |
| DAR | DARLING INGREDIENTS INC | 69,259 | $2.164M | 0.0% | $38.15 | -8.3% | COM | 237266101 |
| GE | GE AEROSPACE | 10,803 | $2.162M | 0.0% | $158.16 | +23.8% | COM NEW | 369604301 |
| SBLK | STAR BULK CARRIERS CORP. | 138,800 | $2.16M | 0.0% | $24.84 | -37.2% | Put | Y8162K204 |
| VALE | VALE S A | 215,900 | $2.155M | 0.0% | $11.99 | — | Put | 91912E105 |
| IOT | SAMSARA INC | 56,100 | $2.15M | 0.0% | $36.63 | +27.2% | Call | 79589L106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,500 | $2.15M | 0.0% | $202.34 | +2.0% | Put | 12503M108 |
| NRG | NRG ENERGY INC | 22,500 | $2.148M | 0.0% | $100.05 | 0.0% | Put | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 12,200 | $2.144M | 0.0% | $185.43 | -1.1% | Put | 693475105 |
| BAX | BAXTER INTL INC | 62,600 | $2.143M | 0.0% | $32.95 | -2.4% | Call | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,265 | $2.141M | 0.0% | $218.88 | -4.3% | COM | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 64,328 | $2.136M | 0.0% | $35.19 | +16.7% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 13,800 | $2.129M | 0.0% | $114.65 | +24.9% | Put | 704326107 |
| INCY | INCYTE CORP | 35,100 | $2.125M | 0.0% | $70.99 | -1.8% | Call | 45337C102 |
| CIVI | CIVITAS RESOURCES INC | 60,909 | $2.125M | 0.0% | $48.33 | -13.8% | COM NEW | 17888H103 |
| AI | C3 AI INC | 100,863 | $2.123M | 0.0% | $30.09 | -5.7% | CL A | 12468P104 |
| RUN | SUNRUN INC | 362,200 | $2.122M | 0.0% | $8.24 | 0.0% | Call | 86771W105 |
| AON | AON PLC | 5,300 | $2.115M | 0.0% | $381.59 | 0.0% | Put | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,900 | $2.114M | 0.0% | $82.50 | -18.5% | Call | 09061G101 |
| MTN | VAIL RESORTS INC | 13,200 | $2.112M | 0.0% | $190.47 | -12.7% | Put | 91879Q109 |
| MOD | MODINE MFG CO | 27,500 | $2.111M | 0.0% | $127.82 | -22.9% | Put | 607828100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,292 | $2.108M | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| ILMN | ILLUMINA INC | 26,564 | $2.108M | 0.0% | $109.07 | -0.8% | COM | 452327109 |
| BROS | DUTCH BROS INC | 34,100 | $2.105M | 0.0% | $33.87 | +94.5% | Call | 26701L100 |
| FVRR | FIVERR INTL LTD | 88,814 | $2.103M | 0.0% | $28.61 | +1.6% | ORD SHS | M4R82T106 |
| FND | FLOOR & DECOR HLDGS INC | 26,100 | $2.1M | 0.0% | $110.13 | -14.2% | Put | 339750101 |
| TSN | TYSON FOODS INC | 32,900 | $2.099M | 0.0% | $53.89 | +5.6% | Call | 902494103 |
| ANIP | ANI PHARMACEUTICALS INC | 31,284 | $2.094M | 0.0% | $57.41 | +4.0% | COM | 00182C103 |
| APA | APA CORPORATION | 99,600 | $2.094M | 0.0% | $21.04 | 0.0% | Put | 03743Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,226 | $2.093M | 0.0% | $54.89 | -1.3% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,621 | $2.09M | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| TLN | TALEN ENERGY CORP | 10,449 | $2.086M | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| EG | EVEREST GROUP LTD | 5,740 | $2.086M | 0.0% | $351.04 | -0.4% | COM | G3223R108 |
| CPRT | COPART INC | 36,800 | $2.083M | 0.0% | $55.53 | +1.3% | Put | 217204106 |
| CTAS | CINTAS CORP | 10,121 | $2.08M | 0.0% | $197.67 | +0.1% | COM | 172908105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 142,500 | $2.079M | 0.0% | $17.57 | +6.9% | Call | M9T951109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,373 | $2.077M | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| CIVI | CIVITAS RESOURCES INC | 59,400 | $2.072M | 0.0% | $48.33 | -13.8% | Call | 17888H103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,800 | $2.071M | 0.0% | $82.99 | +27.4% | Put | 681116109 |
| CME | CME GROUP INC | 7,800 | $2.069M | 0.0% | $234.47 | +3.4% | Put | 12572Q105 |
| LEA | LEAR CORP | 23,400 | $2.064M | 0.0% | $92.53 | -0.4% | Put | 521865204 |
| STNE | STONECO LTD | 196,603 | $2.06M | 0.0% | $9.50 | — | COM CL A | G85158106 |
| WPC | WP CAREY INC | 32,500 | $2.051M | 0.0% | $56.97 | — | Call | 92936U109 |
| CROX | CROCS INC | 19,300 | $2.05M | 0.0% | $104.04 | -0.4% | Call | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.048M | 0.0% | $468.95 | +0.2% | Call | 666807102 |
| JBL | JABIL INC | 15,000 | $2.041M | 0.0% | $142.95 | +7.4% | Put | 466313103 |
| JOBY | JOBY AVIATION INC | 338,367 | $2.037M | 0.0% | $6.68 | +12.0% | COMMON STOCK | G65163100 |
| DVA | DAVITA INC | 13,300 | $2.035M | 0.0% | $115.21 | +36.4% | Call | 23918K108 |
| RSG | REPUBLIC SVCS INC | 8,400 | $2.034M | 0.0% | $203.20 | +9.2% | Put | 760759100 |
| FTAI | FTAI AVIATION LTD | 18,296 | $2.031M | 0.0% | $123.24 | -5.0% | SHS | G3730V105 |
| RIO | RIO TINTO PLC | 33,800 | $2.031M | 0.0% | $58.81 | — | Call | 767204100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 247,000 | $2.03M | 0.0% | $14.86 | -31.6% | Put | 185899101 |
| TWLO | TWILIO INC | 20,600 | $2.017M | 0.0% | $59.33 | +99.7% | Put | 90138F102 |
| CGON | CG ONCOLOGY INC | 82,265 | $2.015M | 0.0% | $34.21 | -17.8% | COM | 156944100 |
| AS | AMER SPORTS INC | 75,200 | $2.01M | 0.0% | $22.17 | +33.4% | Call | G0260P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,700 | $2.009M | 0.0% | $17.77 | — | Call | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,200 | $2.004M | 0.0% | $74.70 | +7.4% | Call | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 8,400 | $2.001M | 0.0% | $269.76 | -0.1% | Call | 571903202 |
| CAKE | CHEESECAKE FACTORY INC | 41,100 | $2M | 0.0% | $36.15 | +39.0% | Put | 163072101 |
| SFM | SPROUTS FMRS MKT INC | 13,100 | $2M | 0.0% | $140.71 | +6.0% | Call | 85208M102 |
| TFC | TRUIST FINL CORP | 48,584 | $1.999M | 0.0% | $32.28 | +32.2% | COM | 89832Q109 |
| W | WAYFAIR INC | 62,400 | $1.999M | 0.0% | $51.60 | -19.4% | Call | 94419L101 |
| AGI | ALAMOS GOLD INC NEW | 74,300 | $1.987M | 0.0% | $16.97 | +32.6% | Call | 011532108 |
| TAL | TAL EDUCATION GROUP | 150,345 | $1.986M | 0.0% | $12.96 | — | SPONSORED ADS | 874080104 |
| WSC | WILLSCOT HLDGS CORP | 71,400 | $1.985M | 0.0% | $38.20 | -11.0% | Call | 971378104 |
| DGX | QUEST DIAGNOSTICS INC | 11,700 | $1.98M | 0.0% | $138.93 | +16.6% | Put | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 52,917 | $1.979M | 0.0% | $38.94 | -11.2% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 23,100 | $1.975M | 0.0% | $80.44 | 0.0% | Put | 29364G103 |
| PHM | PULTE GROUP INC | 19,200 | $1.974M | 0.0% | $107.79 | -0.6% | Put | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 22,700 | $1.974M | 0.0% | $59.37 | +28.3% | Call | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 131,600 | $1.966M | 0.0% | $21.17 | -16.3% | Call | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 35,677 | $1.966M | 0.0% | $53.81 | +0.2% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 57,443 | $1.966M | 0.0% | $32.30 | -2.5% | COM | 49271V100 |
| BG | BUNGE GLOBAL SA | 25,700 | $1.964M | 0.0% | $73.11 | -0.6% | Put | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 | $1.959M | 0.0% | — | — | Call | 452308109 |
| AMGN | AMGEN INC | 6,280 | $1.957M | 0.0% | $283.06 | +1.5% | COM | 031162100 |
| CAVA | CAVA GROUP INC | 22,600 | $1.953M | 0.0% | $108.86 | -0.4% | Call | 148929102 |
| NTR | NUTRIEN LTD | 39,300 | $1.952M | 0.0% | $46.02 | +8.9% | Put | 67077M108 |
| MCK | MCKESSON CORP | 2,900 | $1.952M | 0.0% | $539.91 | +14.1% | Call | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 32,000 | $1.948M | 0.0% | $56.82 | -2.0% | Put | 60871R209 |
| CSIQ | CANADIAN SOLAR INC | 224,500 | $1.942M | 0.0% | $15.14 | -30.5% | Call | 136635109 |
| BLMN | BLOOMIN BRANDS INC | 270,800 | $1.942M | 0.0% | $14.67 | -31.4% | Call | 094235108 |
| RUN | SUNRUN INC | 331,200 | $1.941M | 0.0% | $8.24 | 0.0% | Put | 86771W105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 106,931 | $1.94M | 0.0% | $25.49 | -13.5% | COM | 252828108 |
| CLS | CELESTICA INC | 24,600 | $1.939M | 0.0% | $51.68 | +105.3% | Call | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 24,200 | $1.939M | 0.0% | $71.56 | +14.0% | Put | G51502105 |
| THO | THOR INDS INC | 25,557 | $1.937M | 0.0% | $92.39 | -0.5% | COM | 885160101 |
| CNXC | CONCENTRIX CORP | 34,800 | $1.936M | 0.0% | $46.33 | +0.2% | Call | 20602D101 |
| CNP | CENTERPOINT ENERGY INC | 53,379 | $1.934M | 0.0% | $31.23 | +5.1% | COM | 15189T107 |
| CPNG | COUPANG INC | 88,169 | $1.934M | 0.0% | $20.55 | +13.1% | CL A | 22266T109 |
| PWR | QUANTA SVCS INC | 7,605 | $1.933M | 0.0% | $226.79 | +27.3% | COM | 74762E102 |
| BGS | B & G FOODS INC NEW | 280,700 | $1.928M | 0.0% | $5.70 | 0.0% | Put | 05508R106 |
| BTI | BRITISH AMERN TOB PLC | 46,600 | $1.928M | 0.0% | $34.79 | — | Put | 110448107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,400 | $1.924M | 0.0% | $118.99 | -1.4% | Call | 099502106 |
| IAG | IAMGOLD CORP | 307,567 | $1.922M | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,789 | $1.918M | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 287,088 | $1.915M | 0.0% | $16.46 | -40.0% | COM | 77313F106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 86,203 | $1.915M | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| GRPN | GROUPON INC | 101,737 | $1.91M | 0.0% | $11.44 | +10.7% | COM NEW | 399473206 |
| SBUX | STARBUCKS CORP | 19,451 | $1.908M | 0.0% | $97.07 | +4.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,915 | $1.908M | 0.0% | $49.16 | +22.3% | COM | 17275R102 |
| NE | NOBLE CORP PLC | 80,400 | $1.905M | 0.0% | $26.76 | 0.0% | Put | G65431127 |
| PRU | PRUDENTIAL FINL INC | 17,000 | $1.899M | 0.0% | $106.87 | +2.0% | Put | 744320102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,828 | $1.898M | 0.0% | $55.24 | +0.4% | COM | 76243J105 |
| STLA | STELLANTIS N.V | 168,800 | $1.892M | 0.0% | $14.72 | — | Put | N82405106 |
| LRCX | LAM RESEARCH CORP | 26,000 | $1.89M | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $1.884M | 0.0% | $551.64 | +17.6% | Put | 701094104 |
| KELYA | KELLY SVCS INC | 142,892 | $1.882M | 0.0% | $14.88 | -10.3% | CL A | 488152208 |
| OGE | OGE ENERGY CORP | 40,903 | $1.88M | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| PII | POLARIS INC | 45,876 | $1.878M | 0.0% | $57.15 | -16.7% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,000 | $1.874M | 0.0% | $129.70 | +49.9% | Call | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 34,000 | $1.873M | 0.0% | $53.81 | +0.2% | Call | 892356106 |
| UPST | UPSTART HLDGS INC | 40,686 | $1.873M | 0.0% | $37.07 | +67.7% | COM | 91680M107 |
| DDS | DILLARDS INC | 5,226 | $1.872M | 0.0% | $404.87 | +1.7% | CL A | 254067101 |
| TBBB | BBB FOODS INC | 70,078 | $1.87M | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| TSN | TYSON FOODS INC | 29,300 | $1.87M | 0.0% | $53.89 | +5.6% | Put | 902494103 |
| DOCS | DOXIMITY INC | 32,200 | $1.869M | 0.0% | $55.09 | +14.6% | Put | 26622P107 |
| STNG | SCORPIO TANKERS INC | 49,687 | $1.867M | 0.0% | $38.15 | — | SHS | Y7542C130 |
| MUR | MURPHY OIL CORP | 65,700 | $1.866M | 0.0% | $30.65 | -13.0% | Call | 626717102 |
| APH | AMPHENOL CORP NEW | 28,400 | $1.863M | 0.0% | $62.73 | +8.0% | Put | 032095101 |
| INTC | INTEL CORP | 81,634 | $1.854M | 0.0% | $28.15 | -22.3% | COM | 458140100 |
| EXE | EXPAND ENERGY CORPORATION | 16,600 | $1.848M | 0.0% | $98.61 | +2.4% | Call | 165167735 |
| HUN | HUNTSMAN CORP | 117,000 | $1.847M | 0.0% | $17.29 | -1.7% | Call | 447011107 |
| MBLY | MOBILEYE GLOBAL INC | 128,300 | $1.847M | 0.0% | $16.39 | -0.3% | Call | 60741F104 |
| VVV | VALVOLINE INC | 52,968 | $1.844M | 0.0% | $40.69 | -10.3% | COM | 92047W101 |
| CPNG | COUPANG INC | 84,000 | $1.842M | 0.0% | $20.55 | +13.1% | Put | 22266T109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,200 | $1.839M | 0.0% | $433.27 | +1.9% | Put | 620076307 |
| IRT | INDEPENDENCE RLTY TR INC | 86,566 | $1.838M | 0.0% | $21.03 | — | COM | 45378A106 |
| ARDT | ARDENT HEALTH PARTNERS INC | 133,188 | $1.831M | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,100 | $1.83M | 0.0% | $169.97 | +13.0% | Put | 144285103 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.829M | 0.0% | $435.62 | +16.5% | Put | 78409V104 |
| ATKR | ATKORE INC | 30,351 | $1.821M | 0.0% | $70.42 | -0.9% | COM | 047649108 |
| MTZ | MASTEC INC | 15,600 | $1.821M | 0.0% | $129.10 | +4.5% | Put | 576323109 |
| EG | EVEREST GROUP LTD | 5,000 | $1.817M | 0.0% | $351.04 | -0.4% | Put | G3223R108 |
| QS | QUANTUMSCAPE CORP | 436,290 | $1.815M | 0.0% | $5.24 | -5.7% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 68,417 | $1.814M | 0.0% | $36.20 | -6.1% | COM | 753422104 |
| KVUE | KENVUE INC | 75,622 | $1.813M | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| BBNX | BETA BIONICS INC | 148,105 | $1.813M | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| OGN | ORGANON & CO | 121,700 | $1.812M | 0.0% | $18.63 | -18.9% | Call | 68622V106 |
| XLB | SELECT SECTOR SPDR TR | 20,957 | $1.802M | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| VIK | VIKING HOLDINGS LTD | 45,300 | $1.801M | 0.0% | $38.21 | +20.7% | Call | G93A5A101 |
| CNXC | CONCENTRIX CORP | 32,300 | $1.797M | 0.0% | $46.33 | +0.2% | Put | 20602D101 |
| ARMK | ARAMARK | 52,000 | $1.795M | 0.0% | $33.05 | +10.0% | Call | 03852U106 |
| EA | ELECTRONIC ARTS INC | 12,400 | $1.792M | 0.0% | $134.59 | -0.1% | Put | 285512109 |
| IONQ | IONQ INC | 81,000 | $1.788M | 0.0% | $31.94 | +1.4% | Put | 46222L108 |
| IP | INTERNATIONAL PAPER CO | 33,500 | $1.787M | 0.0% | $51.69 | +2.0% | Call | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,200 | $1.786M | 0.0% | $19.93 | +20.8% | Call | G66721104 |
| OGN | ORGANON & CO | 119,900 | $1.785M | 0.0% | $18.63 | -18.9% | Put | 68622V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,300 | $1.779M | 0.0% | $27.92 | 0.0% | COM | 630402105 |
| EXEL | EXELIXIS INC | 48,100 | $1.776M | 0.0% | $31.89 | +11.7% | Put | 30161Q104 |
| PBF | PBF ENERGY INC | 93,000 | $1.775M | 0.0% | $25.94 | -4.0% | Put | 69318G106 |
| NICE | NICE LTD | 11,500 | $1.773M | 0.0% | $173.20 | — | Put | 653656108 |
| FAST | FASTENAL CO | 22,800 | $1.768M | 0.0% | $28.68 | +28.4% | Put | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 11,900 | $1.767M | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| LRCX | LAM RESEARCH CORP | 24,300 | $1.767M | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| CAG | CONAGRA BRANDS INC | 66,200 | $1.766M | 0.0% | $27.58 | -11.6% | Call | 205887102 |
| TRGP | TARGA RES CORP | 8,800 | $1.764M | 0.0% | $102.66 | +89.6% | Call | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 20,500 | $1.763M | 0.0% | $85.98 | — | Put | 81369Y100 |
| HCC | WARRIOR MET COAL INC | 36,900 | $1.761M | 0.0% | $62.41 | -18.2% | Put | 93627C101 |
| FUTU | FUTU HLDGS LTD | 17,200 | $1.76M | 0.0% | $98.49 | — | Call | 36118L106 |
| DGX | QUEST DIAGNOSTICS INC | 10,400 | $1.76M | 0.0% | $138.93 | +16.6% | Call | 74834L100 |
| MELI | MERCADOLIBRE INC | 900 | $1.756M | 0.0% | $1819.01 | +9.1% | Call | 58733R102 |
| MNDY | MONDAY COM LTD | 7,200 | $1.751M | 0.0% | $264.08 | +0.1% | Call | M7S64H106 |
| TFII | TFI INTL INC | 22,597 | $1.75M | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| APTV | APTIV PLC | 29,300 | $1.743M | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| CNC | CENTENE CORP DEL | 28,700 | $1.742M | 0.0% | $67.19 | -10.1% | Call | 15135B101 |
| HCA | HCA HEALTHCARE INC | 5,016 | $1.733M | 0.0% | $326.98 | -2.3% | COM | 40412C101 |
| AG | FIRST MAJESTIC SILVER CORP | 258,978 | $1.733M | 0.0% | $6.09 | -2.3% | COM | 32076V103 |
| BRZE | BRAZE INC | 48,013 | $1.732M | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| RKT | ROCKET COS INC | 143,500 | $1.732M | 0.0% | $14.85 | -17.2% | Call | 77311W101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,900 | $1.729M | 0.0% | $50.93 | -0.2% | Put | 00402L107 |
| FOXA | FOX CORP | 30,500 | $1.726M | 0.0% | $40.54 | +29.4% | Put | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 5,508 | $1.719M | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 6,300 | $1.713M | 0.0% | $287.49 | +7.3% | Put | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,818 | $1.712M | 0.0% | $61.59 | — | SPONSORED ADR | 03524A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,061 | $1.71M | 0.0% | $49.21 | -0.1% | COM | 22410J106 |
| CSX | CSX CORP | 58,100 | $1.71M | 0.0% | $33.45 | -6.4% | Call | 126408103 |
| ASTS | AST SPACEMOBILE INC | 75,000 | $1.706M | 0.0% | $25.57 | +0.0% | Put | 00217D100 |
| VOD | VODAFONE GROUP PLC NEW | 182,003 | $1.705M | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,900 | $1.704M | 0.0% | $49.21 | -0.1% | Put | 22410J106 |
| SYY | SYSCO CORP | 22,710 | $1.704M | 0.0% | $72.43 | -1.6% | COM | 871829107 |
| — | UNILEVER PLC | 28,600 | $1.703M | 0.0% | $56.63 | — | Call | 904767704 |
| GSL | GLOBAL SHIP LEASE INC NEW | 74,339 | $1.699M | 0.0% | $23.13 | -3.3% | COM CL A | Y27183600 |
| DVN | DEVON ENERGY CORP NEW | 45,300 | $1.694M | 0.0% | $38.94 | -11.2% | Put | 25179M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 93,327 | $1.694M | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| — | CTO RLTY GROWTH INC NEW | 1,209,000 | $1.692M | 0.0% | $1.39 | — | NOTE 3.875% 4/1 | 210226AD8 |
| FMC | FMC CORP | 40,100 | $1.692M | 0.0% | $42.23 | 0.0% | Call | 302491303 |
| GL | GLOBE LIFE INC | 12,829 | $1.69M | 0.0% | $114.10 | +6.6% | COM | 37959E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,627 | $1.688M | 0.0% | $17.47 | — | COM | 78573L106 |
| ENVX | ENOVIX CORPORATION | 229,417 | $1.684M | 0.0% | $10.82 | -6.0% | COM | 293594107 |
| KNTK | KINETIK HOLDINGS INC | 32,371 | $1.681M | 0.0% | $37.70 | +55.5% | COM NEW CL A | 02215L209 |
| CART | MAPLEBEAR INC | 42,000 | $1.675M | 0.0% | $32.71 | +35.8% | Call | 565394103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,700 | $1.675M | 0.0% | $82.50 | -18.5% | Put | 09061G101 |
| BEKE | KE HLDGS INC | 83,300 | $1.673M | 0.0% | $18.37 | — | Put | 482497104 |
| GDDY | GODADDY INC | 9,282 | $1.672M | 0.0% | $180.74 | +5.7% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 38,611 | $1.671M | 0.0% | $52.38 | -3.3% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,100 | $1.671M | 0.0% | $180.58 | 0.0% | Put | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,635 | $1.666M | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| TKO | TKO GROUP HOLDINGS INC | 10,900 | $1.666M | 0.0% | $104.19 | +44.9% | Put | 87256C101 |
| BHP | BHP GROUP LTD | 34,300 | $1.665M | 0.0% | $49.42 | — | Call | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 11,700 | $1.664M | 0.0% | $124.16 | +4.5% | Put | 494368103 |
| EMR | EMERSON ELEC CO | 15,176 | $1.664M | 0.0% | $107.78 | +10.2% | COM | 291011104 |
| BBWI | BATH & BODY WORKS INC | 54,800 | $1.662M | 0.0% | $32.00 | +6.5% | Put | 070830104 |
| NTRS | NORTHERN TR CORP | 16,800 | $1.657M | 0.0% | $81.04 | +27.6% | Put | 665859104 |
| RGP | RESOURCES CONNECTION INC | 253,356 | $1.657M | 0.0% | $9.86 | -21.3% | COM | 76122Q105 |
| NICE | NICE LTD | 10,744 | $1.656M | 0.0% | $173.20 | — | SPONSORED ADR | 653656108 |
| MYGN | MYRIAD GENETICS INC | 186,602 | $1.655M | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| ACGL | ARCH CAP GROUP LTD | 17,200 | $1.654M | 0.0% | $92.28 | -0.0% | Put | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,800 | $1.653M | 0.0% | $75.05 | -4.6% | Put | 28176E108 |
| LI | LI AUTO INC | 65,500 | $1.651M | 0.0% | $26.62 | — | Put | 50202M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,403 | $1.65M | 0.0% | $463.22 | +0.6% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 61,623 | $1.643M | 0.0% | $27.58 | -11.6% | COM | 205887102 |
| BHP | BHP GROUP LTD | 33,800 | $1.641M | 0.0% | $49.42 | — | Put | 088606108 |
| TERN | TERNS PHARMACEUTICALS INC | 594,190 | $1.64M | 0.0% | $4.91 | -16.9% | COM | 880881107 |
| WB | WEIBO CORP | 172,901 | $1.637M | 0.0% | $9.78 | — | SPONSORED ADR | 948596101 |
| JD | JD.COM INC | 39,811 | $1.637M | 0.0% | $34.76 | — | SPON ADS CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 19,600 | $1.637M | 0.0% | $92.92 | -9.0% | Put | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,300 | $1.635M | 0.0% | $86.71 | -15.4% | Put | 83088M102 |
| INCY | INCYTE CORP | 27,000 | $1.635M | 0.0% | $70.99 | -1.8% | Put | 45337C102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,148 | $1.634M | 0.0% | $163.23 | +3.1% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 8,100 | $1.633M | 0.0% | $216.93 | +0.6% | Call | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.632M | 0.0% | $210.12 | -11.5% | Call | 446413106 |
| CRWV | COREWEAVE INC | 44,000 | $1.632M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 431,052 | $1.629M | 0.0% | $4.03 | +20.9% | COM CL A | 29415C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,077 | $1.627M | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| VIR | VIR BIOTECHNOLOGY INC | 250,966 | $1.626M | 0.0% | $7.93 | +12.1% | COM | 92764N102 |
| CE | CELANESE CORP DEL | 28,637 | $1.626M | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| PLNT | PLANET FITNESS INC | 16,800 | $1.623M | 0.0% | $96.28 | +4.5% | Call | 72703H101 |
| TXT | TEXTRON INC | 22,400 | $1.618M | 0.0% | $80.10 | -6.6% | Call | 883203101 |
| IREN | IREN LIMITED | 265,672 | $1.618M | 0.0% | $10.45 | -6.8% | ORDINARY SHARES | Q4982L109 |
| DYN | DYNE THERAPEUTICS INC | 154,634 | $1.617M | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| SOUN | SOUNDHOUND AI INC | 199,100 | $1.617M | 0.0% | $12.07 | +3.3% | Call | 836100107 |
| DDL | DINGDONG CAYMAN LTD | 598,641 | $1.616M | 0.0% | $3.28 | — | ADS | 25445D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,100 | $1.616M | 0.0% | $196.64 | +26.4% | Put | 43300A203 |
| OPRT | OPORTUN FINL CORP | 294,039 | $1.614M | 0.0% | $4.98 | +10.4% | COM | 68376D104 |
| CALM | CAL MAINE FOODS INC | 17,747 | $1.613M | 0.0% | $73.12 | +23.8% | COM NEW | 128030202 |
| RMD | RESMED INC | 7,200 | $1.612M | 0.0% | $229.89 | +0.8% | Call | 761152107 |
| CIEN | CIENA CORP | 26,600 | $1.607M | 0.0% | $76.15 | +3.8% | Call | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,318 | $1.607M | 0.0% | $279.08 | -0.4% | COM | 127387108 |
| DAVA | ENDAVA PLC | 82,348 | $1.607M | 0.0% | $30.23 | — | ADS | 29260V105 |
| WPC | WP CAREY INC | 25,443 | $1.606M | 0.0% | $56.97 | — | COM | 92936U109 |
| BRX | BRIXMOR PPTY GROUP INC | 60,450 | $1.605M | 0.0% | $26.55 | — | COM | 11120U105 |
| OWL | BLUE OWL CAPITAL INC | 80,000 | $1.603M | 0.0% | $18.15 | +23.9% | Call | 09581B103 |
| XPO | XPO INC | 14,900 | $1.603M | 0.0% | $122.44 | +3.8% | Call | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 7,939 | $1.601M | 0.0% | $178.26 | +49.6% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 151,596 | $1.599M | 0.0% | $12.69 | +18.7% | COM | 02376R102 |
| BLMN | BLOOMIN BRANDS INC | 222,707 | $1.597M | 0.0% | $14.67 | -31.4% | COM | 094235108 |
| TM | TOYOTA MOTOR CORP | 9,036 | $1.595M | 0.0% | $179.80 | — | ADS | 892331307 |
| HCC | WARRIOR MET COAL INC | 33,400 | $1.594M | 0.0% | $62.41 | -18.2% | Call | 93627C101 |
| NVT | NVENT ELECTRIC PLC | 30,400 | $1.594M | 0.0% | $62.55 | 0.0% | Call | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,900 | $1.593M | 0.0% | $245.23 | +4.8% | Put | 02043Q107 |
| SOC | SABLE OFFSHORE CORP | 62,761 | $1.592M | 0.0% | $25.54 | +0.3% | COM SHS | 78574H104 |
| CSX | CSX CORP | 54,100 | $1.592M | 0.0% | $33.45 | -6.4% | Put | 126408103 |
| FNV | FRANCO NEV CORP | 10,100 | $1.591M | 0.0% | $124.84 | +11.6% | Call | 351858105 |
| APLD | APPLIED DIGITAL CORP | 282,600 | $1.588M | 0.0% | $7.77 | +1.0% | Call | 038169207 |
| NICE | NICE LTD | 10,300 | $1.588M | 0.0% | $173.20 | — | Call | 653656108 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $1.587M | 0.0% | $241.17 | +1.8% | COM | 89417E109 |
| JHG | JANUS HENDERSON GROUP PLC | 43,800 | $1.583M | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| SONY | SONY GROUP CORP | 62,300 | $1.582M | 0.0% | $31.00 | — | Put | 835699307 |
| BBWI | BATH & BODY WORKS INC | 52,100 | $1.58M | 0.0% | $32.00 | +6.5% | Call | 070830104 |
| MRP | MILLROSE PPTYS INC | 59,452 | $1.576M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SWK | STANLEY BLACK & DECKER INC | 20,500 | $1.576M | 0.0% | $83.76 | -3.5% | Put | 854502101 |
| STLD | STEEL DYNAMICS INC | 12,600 | $1.576M | 0.0% | $126.58 | -1.3% | Put | 858119100 |
| RGLD | ROYAL GOLD INC | 9,600 | $1.57M | 0.0% | $124.01 | +18.3% | Put | 780287108 |
| HAS | HASBRO INC | 25,500 | $1.568M | 0.0% | $55.78 | +4.7% | Put | 418056107 |
| OPFI/WS | OPPFI INC | 719,110 | $1.568M | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| ENVA | ENOVA INTL INC | 16,231 | $1.567M | 0.0% | $89.58 | +14.9% | COM | 29357K103 |
| EXC | EXELON CORP | 34,000 | $1.567M | 0.0% | $36.89 | +9.8% | Put | 30161N101 |
| KLIC | KULICKE & SOFFA INDS INC | 47,500 | $1.567M | 0.0% | $42.35 | -5.1% | COM | 501242101 |
| PAGP | PLAINS GP HLDGS L P | 73,300 | $1.566M | 0.0% | — | — | Put | 72651A207 |
| SDRL | SEADRILL LTD | 62,600 | $1.565M | 0.0% | $35.68 | -13.2% | Call | G7997W102 |
| CC | CHEMOURS CO | 115,600 | $1.564M | 0.0% | $18.48 | -13.0% | Put | 163851108 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,900 | $1.56M | 0.0% | $45.46 | 0.0% | Put | 06417N103 |
| HMC | HONDA MOTOR LTD | 57,401 | $1.557M | 0.0% | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 71,600 | $1.554M | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| IQV | IQVIA HLDGS INC | 8,800 | $1.551M | 0.0% | $194.00 | 0.0% | Call | 46266C105 |
| GOTU | GAOTU TECHEDU INC | 476,852 | $1.55M | 0.0% | $3.25 | — | SPONSORED ADS | 36257Y109 |
| ANNX | ANNEXON INC | 802,913 | $1.55M | 0.0% | $5.55 | -40.0% | COM | 03589W102 |
| SMR | NUSCALE PWR CORP | 109,433 | $1.55M | 0.0% | $20.24 | -0.1% | CL A COM | 67079K100 |
| GSHD | GOOSEHEAD INS INC | 13,120 | $1.549M | 0.0% | $109.18 | +2.8% | COM CL A | 38267D109 |
| DD | DUPONT DE NEMOURS INC | 20,734 | $1.548M | 0.0% | $31.69 | +0.6% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 38,000 | $1.546M | 0.0% | $56.09 | -10.3% | Put | 682189105 |
| — | LUCID GROUP INC | 637,441 | $1.543M | 0.0% | $2.84 | — | COM | 549498103 |
| HRL | HORMEL FOODS CORP | 49,851 | $1.542M | 0.0% | $29.16 | -1.4% | COM | 440452100 |
| AU | ANGLOGOLD ASHANTI PLC | 41,498 | $1.54M | 0.0% | $26.60 | +10.5% | COM SHS | G0378L100 |
| ONON | ON HLDG AG | 35,000 | $1.537M | 0.0% | $41.55 | +26.5% | Put | H5919C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,700 | $1.537M | 0.0% | $50.93 | -0.2% | Call | 00402L107 |
| TROW | PRICE T ROWE GROUP INC | 16,700 | $1.534M | 0.0% | $100.60 | 0.0% | Call | 74144T108 |
| PTC | PTC INC | 9,900 | $1.534M | 0.0% | $171.97 | 0.0% | Call | 69370C100 |
| KROS | KEROS THERAPEUTICS INC | 150,503 | $1.534M | 0.0% | $51.97 | -77.7% | COM | 492327101 |
| KMPR | KEMPER CORP | 22,915 | $1.532M | 0.0% | $66.06 | +0.4% | COM | 488401100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,720 | $1.532M | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 119,800 | $1.53M | 0.0% | $10.80 | — | Put | 35969L108 |
| KR | KROGER CO | 22,591 | $1.529M | 0.0% | $48.22 | +29.2% | COM | 501044101 |
| QS | QUANTUMSCAPE CORP | 367,500 | $1.529M | 0.0% | $5.24 | -5.7% | Call | 74767V109 |
| LNG | CHENIERE ENERGY INC | 6,598 | $1.527M | 0.0% | $156.04 | +44.3% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 14,800 | $1.521M | 0.0% | $107.79 | -0.6% | Call | 745867101 |
| FROG | JFROG LTD | 47,501 | $1.52M | 0.0% | $34.74 | +0.2% | ORD SHS | M6191J100 |
| BKE | BUCKLE INC | 39,637 | $1.519M | 0.0% | $36.13 | +9.0% | COM | 118440106 |
| BC | BRUNSWICK CORP | 28,200 | $1.519M | 0.0% | $61.09 | 0.0% | Put | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,460 | $1.515M | 0.0% | $433.27 | +1.9% | COM NEW | 620076307 |
| FOXF | FOX FACTORY HLDG CORP | 64,795 | $1.512M | 0.0% | $39.64 | -32.5% | COM | 35138V102 |
| RUN | SUNRUN INC | 257,724 | $1.51M | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| ALC | ALCON AG | 15,900 | $1.509M | 0.0% | $89.63 | -0.3% | Put | H01301128 |
| TRNO | TERRENO RLTY CORP | 23,873 | $1.509M | 0.0% | $63.22 | — | COM | 88146M101 |
| SAP | SAP SE | 5,618 | $1.508M | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,600 | $1.501M | 0.0% | $84.01 | +2.1% | Call | 36266G107 |
| PODD | INSULET CORP | 5,700 | $1.497M | 0.0% | $229.20 | +18.1% | Call | 45784P101 |
| WHR | WHIRLPOOL CORP | 16,600 | $1.496M | 0.0% | $106.04 | 0.0% | Put | 963320106 |
| ECL | ECOLAB INC | 5,900 | $1.496M | 0.0% | $191.54 | +30.3% | Put | 278865100 |
| LC | LENDINGCLUB CORP | 144,405 | $1.49M | 0.0% | $10.74 | +24.9% | COM NEW | 52603A208 |
| U | UNITY SOFTWARE INC | 76,000 | $1.489M | 0.0% | $25.46 | -11.3% | Call | 91332U101 |
| LOB | LIVE OAK BANCSHARES INC | 55,693 | $1.485M | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| TRMB | TRIMBLE INC | 22,600 | $1.484M | 0.0% | $71.89 | 0.0% | Call | 896239100 |
| FANG | DIAMONDBACK ENERGY INC | 9,264 | $1.481M | 0.0% | $158.99 | -1.2% | COM | 25278X109 |
| WELL | WELLTOWER INC | 9,622 | $1.474M | 0.0% | $120.97 | +16.0% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 14,031 | $1.47M | 0.0% | $105.09 | — | SPON ADR NEW | 25243Q205 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,500 | $1.47M | 0.0% | $38.98 | -43.2% | Put | G1890L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,900 | $1.467M | 0.0% | $78.47 | -3.6% | Put | 13646K108 |
| HIMS | HIMS & HERS HEALTH INC | 49,600 | $1.466M | 0.0% | $15.67 | +137.0% | Call | 433000106 |
| ARMK | ARAMARK | 42,300 | $1.46M | 0.0% | $33.05 | +10.0% | Put | 03852U106 |
| RACE | FERRARI N V | 3,410 | $1.459M | 0.0% | $381.93 | +17.7% | COM | N3167Y103 |
| — | COUCHBASE INC | 92,600 | $1.458M | 0.0% | $15.82 | — | Call | 22207T101 |
| CSGP | COSTAR GROUP INC | 18,400 | $1.458M | 0.0% | $76.08 | 0.0% | Put | 22160N109 |
| VEON | VEON LTD | 33,362 | $1.455M | 0.0% | $42.92 | — | SPONSORED ADS | 91822M502 |
| WMG | WARNER MUSIC GROUP CORP | 46,400 | $1.455M | 0.0% | $28.60 | +10.4% | Put | 934550203 |
| WGO | WINNEBAGO INDS INC | 42,100 | $1.451M | 0.0% | $45.06 | -5.9% | Call | 974637100 |
| VIK | VIKING HOLDINGS LTD | 36,486 | $1.45M | 0.0% | $38.21 | +20.7% | ORD SHS | G93A5A101 |
| NPCE | NEUROPACE INC | 117,536 | $1.445M | 0.0% | $11.59 | +8.0% | COM | 641288105 |
| BAX | BAXTER INTL INC | 42,200 | $1.445M | 0.0% | $32.95 | -2.4% | Put | 071813109 |
| M | MACYS INC | 115,000 | $1.444M | 0.0% | $16.11 | -9.9% | Call | 55616P104 |
| MSA | MSA SAFETY INC | 9,822 | $1.441M | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| WGO | WINNEBAGO INDS INC | 41,799 | $1.44M | 0.0% | $45.06 | -5.9% | COM | 974637100 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,900 | $1.438M | 0.0% | $38.98 | -43.2% | Call | G1890L107 |
| BG | BUNGE GLOBAL SA | 18,821 | $1.438M | 0.0% | $73.11 | -0.6% | COM SHS | H11356104 |
| PHG | KONINKLIJKE PHILIPS N V | 56,568 | $1.437M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| FLYW | FLYWIRE CORPORATION | 151,217 | $1.437M | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| BEKE | KE HLDGS INC | 71,364 | $1.434M | 0.0% | $18.37 | — | SPONSORED ADS | 482497104 |
| KGC | KINROSS GOLD CORP | 113,691 | $1.434M | 0.0% | $9.06 | +23.8% | COM | 496902404 |
| TXRH | TEXAS ROADHOUSE INC | 8,600 | $1.433M | 0.0% | $174.85 | -0.3% | Put | 882681109 |
| GPN | GLOBAL PMTS INC | 14,600 | $1.43M | 0.0% | $105.64 | -2.1% | Put | 37940X102 |
| ELF | E L F BEAUTY INC | 22,762 | $1.429M | 0.0% | $102.97 | -15.4% | COM | 26856L103 |
| MTCH | MATCH GROUP INC NEW | 45,800 | $1.429M | 0.0% | $32.21 | -0.3% | Put | 57667L107 |
| RVMD | REVOLUTION MEDICINES INC | 40,340 | $1.426M | 0.0% | $38.44 | +5.6% | COM | 76155X100 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.424M | 0.0% | $450.37 | -1.1% | Call | 25754A201 |
| DVA | DAVITA INC | 9,300 | $1.423M | 0.0% | $115.21 | +36.4% | Put | 23918K108 |
| ESS | ESSEX PPTY TR INC | 4,636 | $1.421M | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1.421M | 0.0% | $243.55 | -1.7% | Call | 655844108 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1.42M | 0.0% | $227.77 | -0.2% | Put | 075887109 |
| ALK | ALASKA AIR GROUP INC | 28,560 | $1.406M | 0.0% | $49.53 | +32.6% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES INC | 73,000 | $1.405M | 0.0% | $19.72 | -4.1% | Call | 354613101 |
| ATRO | ASTRONICS CORP | 58,080 | $1.404M | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,400 | $1.403M | 0.0% | $114.77 | -7.7% | Put | 98956P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,017 | $1.402M | 0.0% | $14.45 | +17.9% | COM | 92790C104 |
| HUT | HUT 8 CORP | 120,400 | $1.399M | 0.0% | $17.63 | +4.7% | Call | 44812J104 |
| EXPE | EXPEDIA GROUP INC | 8,293 | $1.394M | 0.0% | $122.27 | +47.9% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 14,300 | $1.394M | 0.0% | $99.39 | -0.0% | Call | 136375102 |
| AEVA | AEVA TECHNOLOGIES INC | 198,653 | $1.391M | 0.0% | $4.10 | +0.5% | COM NEW | 00835Q202 |
| CSGP | COSTAR GROUP INC | 17,526 | $1.389M | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| GMAB | GENMAB A/S | 70,862 | $1.387M | 0.0% | $19.58 | — | SPONSORED ADS | 372303206 |
| APTV | APTIV PLC | 23,300 | $1.386M | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| CENTA | CENTRAL GARDEN & PET CO | 42,354 | $1.386M | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| BOOT | BOOT BARN HLDGS INC | 12,900 | $1.386M | 0.0% | $111.62 | +19.8% | Put | 099406100 |
| SO | SOUTHERN CO | 15,068 | $1.386M | 0.0% | $70.30 | +19.7% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 11,600 | $1.383M | 0.0% | $183.01 | -16.1% | Put | 008073108 |
| CNX | CNX RES CORP | 43,900 | $1.382M | 0.0% | $31.98 | -5.8% | Call | 12653C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,600 | $1.382M | 0.0% | $13.86 | -18.4% | Put | 28414H103 |
| ABVX | ABIVAX SA | 220,845 | $1.38M | 0.0% | $12.51 | — | SPONSORED ADS | 00370M103 |
| LRN | STRIDE INC | 10,900 | $1.379M | 0.0% | $87.86 | +43.9% | Call | 86333M108 |
| A | AGILENT TECHNOLOGIES INC | 11,781 | $1.378M | 0.0% | $135.02 | -0.8% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $1.378M | 0.0% | $163.23 | +3.1% | Call | 03990B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,605 | $1.377M | 0.0% | $13.16 | -4.3% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,700 | $1.374M | 0.0% | $76.51 | +5.9% | Call | 744573106 |
| PAGP | PLAINS GP HLDGS L P | 64,300 | $1.373M | 0.0% | — | — | Call | 72651A207 |
| DT | DYNATRACE INC | 29,000 | $1.367M | 0.0% | $47.80 | +14.4% | Call | 268150109 |
| PR | PERMIAN RESOURCES CORP | 98,700 | $1.367M | 0.0% | $14.79 | -3.2% | Call | 71424F105 |
| PCAR | PACCAR INC | 14,000 | $1.363M | 0.0% | $102.27 | +0.7% | Call | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 35,244 | $1.361M | 0.0% | $49.63 | -12.6% | COM | 517834107 |
| ARGX | ARGENX SE | 2,300 | $1.361M | 0.0% | $605.45 | — | Put | 04016X101 |
| JELD | JELD-WEN HLDG INC | 227,953 | $1.361M | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| VIK | VIKING HOLDINGS LTD | 34,200 | $1.359M | 0.0% | $38.21 | +20.7% | Put | G93A5A101 |
| VALE | VALE S A | 136,200 | $1.359M | 0.0% | $11.99 | — | Call | 91912E105 |
| IWM | ISHARES TR | 6,778 | $1.352M | 0.0% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | MR COOPER GROUP INC | 11,305 | $1.352M | 0.0% | $84.59 | — | COM | 62482R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,800 | $1.349M | 0.0% | $148.97 | -2.3% | Put | 12008R107 |
| KWR | QUAKER HOUGHTON | 10,912 | $1.349M | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| DAO | YOUDAO INC | 176,599 | $1.347M | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,087 | $1.343M | 0.0% | $41.99 | -0.9% | COM | 90400D108 |
| TDW | TIDEWATER INC NEW | 31,500 | $1.332M | 0.0% | $49.72 | 0.0% | Call | 88642R109 |
| ACI | ALBERTSONS COS INC | 60,500 | $1.33M | 0.0% | $18.22 | +9.6% | Call | 013091103 |
| BROS | DUTCH BROS INC | 21,500 | $1.327M | 0.0% | $33.87 | +94.5% | Put | 26701L100 |
| LBRT | LIBERTY ENERGY INC | 83,850 | $1.327M | 0.0% | $17.96 | -0.0% | COM CL A | 53115L104 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.327M | 0.0% | $315.91 | +10.2% | Call | 824348106 |
| LH | LABCORP HOLDINGS INC | 5,700 | $1.327M | 0.0% | $201.45 | +19.3% | Put | 504922105 |
| AGX | ARGAN INC | 10,100 | $1.325M | 0.0% | — | — | Call | 04010E109 |
| FMC | FMC CORP | 31,393 | $1.324M | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| ENVX | ENOVIX CORPORATION | 180,200 | $1.323M | 0.0% | $10.82 | -6.0% | Put | 293594107 |
| VNQ | VANGUARD INDEX FDS | 14,571 | $1.319M | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| — | ASSERTIO HOLDINGS INC | 1,450,000 | $1.315M | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| VISN | COMMSCOPE HLDG CO INC | 246,814 | $1.311M | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| JOBY | JOBY AVIATION INC | 217,700 | $1.311M | 0.0% | $6.68 | +12.0% | Put | G65163100 |
| TYRA | TYRA BIOSCIENCES INC | 140,742 | $1.309M | 0.0% | $16.08 | -19.5% | COM | 90240B106 |
| BOX | BOX INC | 42,377 | $1.308M | 0.0% | $29.04 | +11.5% | CL A | 10316T104 |
| RERE | ATRENEW INC | 444,584 | $1.307M | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| MP | MP MATERIALS CORP | 53,400 | $1.303M | 0.0% | $19.38 | +19.9% | Call | 553368101 |
| AGX | ARGAN INC | 9,900 | $1.299M | 0.0% | — | — | Put | 04010E109 |
| EQIX | EQUINIX INC | 1,582 | $1.29M | 0.0% | $833.94 | +5.6% | COM | 29444U700 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,100 | $1.289M | 0.0% | $27.71 | 0.0% | Call | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,500 | $1.286M | 0.0% | $13.86 | -18.4% | Call | 28414H103 |
| TFII | TFI INTL INC | 16,600 | $1.286M | 0.0% | $110.65 | 0.0% | Call | 87241L109 |
| PCAR | PACCAR INC | 13,200 | $1.285M | 0.0% | $102.27 | +0.7% | Put | 693718108 |
| FLUT | FLUTTER ENTMT PLC | 5,800 | $1.285M | 0.0% | $212.82 | +21.7% | Put | G3643J108 |
| DOCU | DOCUSIGN INC | 15,763 | $1.283M | 0.0% | $48.18 | +81.8% | COM | 256163106 |
| SA | SEABRIDGE GOLD INC | 109,900 | $1.283M | 0.0% | $15.37 | -22.8% | Call | 811916105 |
| JCI | JOHNSON CTLS INTL PLC | 16,000 | $1.282M | 0.0% | $71.56 | +14.0% | Call | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1.28M | 0.0% | $311.58 | +15.2% | Call | G8994E103 |
| PSTG | PURE STORAGE INC | 28,900 | $1.279M | 0.0% | $56.18 | +7.4% | Call | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,700 | $1.277M | 0.0% | $283.88 | +10.4% | Call | 363576109 |
| AES | AES CORP | 102,500 | $1.273M | 0.0% | $13.15 | -16.2% | Put | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED | 21,900 | $1.272M | 0.0% | $56.65 | 0.0% | Put | G81276100 |
| LKQ | LKQ CORP | 29,800 | $1.268M | 0.0% | $42.37 | -9.4% | Put | 501889208 |
| EBAY | EBAY INC. | 18,696 | $1.266M | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| BTU | PEABODY ENERGY CORP | 93,328 | $1.265M | 0.0% | $16.55 | -4.2% | COM | 704551100 |
| HUM | HUMANA INC | 4,778 | $1.264M | 0.0% | $348.21 | -23.4% | COM | 444859102 |
| KVYO | KLAVIYO INC | 41,750 | $1.263M | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| SNAP | SNAP INC | 145,024 | $1.263M | 0.0% | $13.02 | -19.9% | CL A | 83304A106 |
| MQ | MARQETA INC | 305,637 | $1.259M | 0.0% | $4.21 | -6.5% | CLASS A COM | 57142B104 |
| — | JAMES HARDIE INDS PLC | 53,374 | $1.257M | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| MCO | MOODYS CORP | 2,700 | $1.257M | 0.0% | $397.54 | +20.4% | Call | 615369105 |
| HUBS | HUBSPOT INC | 2,200 | $1.257M | 0.0% | $683.91 | +2.6% | Put | 443573100 |
| HEI | HEICO CORP NEW | 4,700 | $1.256M | 0.0% | $250.48 | -2.8% | Call | 422806109 |
| ACI | ALBERTSONS COS INC | 57,100 | $1.256M | 0.0% | $18.22 | +9.6% | Put | 013091103 |
| TEX | TEREX CORP NEW | 33,222 | $1.255M | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| ROOT | ROOT INC | 9,400 | $1.254M | 0.0% | $114.57 | 0.0% | Put | 77664L207 |
| BG | BUNGE GLOBAL SA | 16,400 | $1.253M | 0.0% | $73.11 | -0.6% | Call | H11356104 |
| BF/B | BROWN FORMAN CORP | 36,900 | $1.252M | 0.0% | $43.76 | -25.1% | Call | 115637209 |
| CDW | CDW CORP | 7,800 | $1.25M | 0.0% | $191.28 | -6.3% | Call | 12514G108 |
| AOS | SMITH A O CORP | 19,100 | $1.248M | 0.0% | — | — | Call | 831865209 |
| LW | LAMB WESTON HLDGS INC | 23,400 | $1.247M | 0.0% | $63.79 | -13.1% | Put | 513272104 |
| HSAI | HESAI GROUP | 84,130 | $1.245M | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $1.245M | 0.0% | $197.25 | +13.2% | Put | 571748102 |
| SHEL | SHELL PLC | 16,980 | $1.244M | 0.0% | $72.39 | — | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 45,800 | $1.243M | 0.0% | $28.31 | — | Put | 438128308 |
| MZTI | LANCASTER COLONY CORP | 7,084 | $1.24M | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| ASAN | ASANA INC | 85,000 | $1.238M | 0.0% | $18.97 | 0.0% | Call | 04342Y104 |
| CRUS | CIRRUS LOGIC INC | 12,400 | $1.236M | 0.0% | — | — | Call | 172755100 |
| UNM | UNUM GROUP | 15,154 | $1.234M | 0.0% | $60.76 | +26.9% | COM | 91529Y106 |
| CRK | COMSTOCK RES INC | 60,600 | $1.233M | 0.0% | — | — | Call | 205768302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,729 | $1.23M | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| MUR | MURPHY OIL CORP | 43,300 | $1.23M | 0.0% | $30.65 | -13.0% | Put | 626717102 |
| OUST | OUSTER INC | 136,700 | $1.228M | 0.0% | $8.79 | +12.2% | Call | 68989M202 |
| PAAS | PAN AMERN SILVER CORP | 47,200 | $1.219M | 0.0% | $21.58 | +10.9% | Put | 697900108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,000 | $1.218M | 0.0% | $55.24 | +0.4% | Put | 76243J105 |
| STAA | STAAR SURGICAL CO | 69,028 | $1.217M | 0.0% | $20.85 | -3.8% | COM PAR $0.01 | 852312305 |
| VHT | VANGUARD WORLD FD | 4,588 | $1.215M | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $1.213M | 0.0% | $711.42 | +36.4% | COM | 22160K105 |
| DINO | HF SINCLAIR CORP | 36,900 | $1.213M | 0.0% | $35.35 | -5.2% | Put | 403949100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,500 | $1.212M | 0.0% | $14.86 | -31.6% | Call | 185899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,751 | $1.212M | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| BYD | BOYD GAMING CORP | 18,400 | $1.211M | 0.0% | $65.78 | +10.5% | Call | 103304101 |
| LYFT | LYFT INC | 101,899 | $1.21M | 0.0% | $13.02 | +0.0% | CL A COM | 55087P104 |
| HCA | HCA HEALTHCARE INC | 3,500 | $1.209M | 0.0% | $326.98 | -2.3% | Call | 40412C101 |
| SJM | SMUCKER J M CO | 10,200 | $1.208M | 0.0% | $106.64 | -2.2% | Call | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 20,822 | $1.207M | 0.0% | $51.96 | +7.5% | COM | 10922N103 |
| NIO | NIO INC | 316,900 | $1.207M | 0.0% | $6.20 | — | Call | 62914V106 |
| PLNT | PLANET FITNESS INC | 12,490 | $1.207M | 0.0% | $96.28 | +4.5% | CL A | 72703H101 |
| ARM | ARM HOLDINGS PLC | 11,294 | $1.206M | 0.0% | $129.79 | — | SPONSORED ADS | 042068205 |
| ACHR | ARCHER AVIATION INC | 169,500 | $1.205M | 0.0% | $7.75 | +14.5% | Call | 03945R102 |
| AVAV | AEROVIRONMENT INC | 10,100 | $1.204M | 0.0% | $183.01 | -16.1% | Call | 008073108 |
| KNF | KNIFE RIVER CORP | 13,313 | $1.201M | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| CPRT | COPART INC | 21,200 | $1.2M | 0.0% | $55.53 | +1.3% | Call | 217204106 |
| BKV | BKV CORP | 57,128 | $1.2M | 0.0% | $21.42 | +5.5% | COM | 05603J108 |
| QBTS | D-WAVE QUANTUM INC | 157,800 | $1.199M | 0.0% | $6.72 | 0.0% | Call | 26740W109 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1.199M | 0.0% | $158.99 | -1.2% | Put | 25278X109 |
| EMBJ | EMBRAER S.A. | 25,900 | $1.197M | 0.0% | $46.20 | — | Put | 29082A107 |
| FTI | TECHNIPFMC PLC | 37,700 | $1.195M | 0.0% | $29.53 | +1.0% | Call | G87110105 |
| STLA | STELLANTIS N.V | 106,462 | $1.193M | 0.0% | $14.72 | — | SHS | N82405106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.193M | 0.0% | $205.97 | 0.0% | Call | 502431109 |
| SHAK | SHAKE SHACK INC | 13,500 | $1.19M | 0.0% | $108.48 | +0.0% | Put | 819047101 |
| VOYA | VOYA FINANCIAL INC | 17,563 | $1.19M | 0.0% | $68.37 | +0.0% | COM | 929089100 |
| OTEX | OPEN TEXT CORP | 47,100 | $1.19M | 0.0% | — | — | Call | 683715106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 93,041 | $1.185M | 0.0% | $21.42 | -15.1% | COM | 04280A100 |
| ASTS | AST SPACEMOBILE INC | 52,122 | $1.185M | 0.0% | $25.57 | +0.0% | COM CL A | 00217D100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,199 | $1.182M | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| SU | SUNCOR ENERGY INC NEW | 30,500 | $1.181M | 0.0% | $36.59 | +2.4% | Put | 867224107 |
| TOST | TOAST INC | 35,600 | $1.181M | 0.0% | $32.47 | +15.3% | Put | 888787108 |
| D | DOMINION ENERGY INC | 21,000 | $1.177M | 0.0% | $51.17 | +3.0% | Put | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 12,200 | $1.173M | 0.0% | $92.28 | -0.0% | Call | G0450A105 |
| URI | UNITED RENTALS INC | 1,871 | $1.173M | 0.0% | $751.29 | -9.2% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,800 | $1.171M | 0.0% | $20.13 | — | Put | 47759T100 |
| TGNA | TEGNA INC | 64,173 | $1.169M | 0.0% | $18.08 | +0.1% | COM | 87901J105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 517,321 | $1.169M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| DKNG | DRAFTKINGS INC NEW | 35,200 | $1.169M | 0.0% | $35.19 | +16.7% | Put | 26142V105 |
| CART | MAPLEBEAR INC | 29,300 | $1.169M | 0.0% | $32.71 | +35.8% | Put | 565394103 |
| QTRX | QUANTERIX CORP | 179,389 | $1.168M | 0.0% | $9.39 | -11.1% | COM | 74766Q101 |
| LGIH | LGI HOMES INC | 17,568 | $1.168M | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 154,692 | $1.16M | 0.0% | $6.73 | +19.8% | COM | 09058V103 |
| COIN | COINBASE GLOBAL INC | 6,714 | $1.156M | 0.0% | $243.06 | -0.4% | COM CL A | 19260Q107 |
| VSCO | VICTORIAS SECRET AND CO | 62,200 | $1.156M | 0.0% | $26.73 | +10.0% | Put | 926400102 |
| KLAC | KLA CORP | 1,700 | $1.156M | 0.0% | $719.46 | -0.6% | Put | 482480100 |
| WYNN | WYNN RESORTS LTD | 13,812 | $1.153M | 0.0% | $92.92 | -9.0% | COM | 983134107 |
| ADC | AGREE RLTY CORP | 14,925 | $1.152M | 0.0% | $74.81 | — | COM | 008492100 |
| EVER | EVERQUOTE INC | 43,921 | $1.15M | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| RL | RALPH LAUREN CORP | 5,200 | $1.148M | 0.0% | $203.56 | +20.3% | Call | 751212101 |
| XOM | EXXON MOBIL CORP | 9,636 | $1.146M | 0.0% | $109.60 | -2.2% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 36,700 | $1.145M | 0.0% | $32.21 | -0.3% | Call | 57667L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,500 | $1.145M | 0.0% | $51.54 | +20.6% | Call | G25457105 |
| CRI | CARTERS INC | 27,900 | $1.141M | 0.0% | $56.74 | -18.6% | Call | 146229109 |
| CF | CF INDS HLDGS INC | 14,600 | $1.141M | 0.0% | $81.03 | +1.4% | Put | 125269100 |
| TCOM | TRIP COM GROUP LTD | 17,900 | $1.138M | 0.0% | $49.69 | — | Put | 89677Q107 |
| SG | SWEETGREEN INC | 45,400 | $1.136M | 0.0% | — | — | Put | 87043Q108 |
| SIBN | SI-BONE INC | 80,910 | $1.135M | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| EGP | EASTGROUP PPTYS INC | 6,440 | $1.134M | 0.0% | $176.15 | — | COM | 277276101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,000 | $1.127M | 0.0% | $162.75 | -0.0% | Call | 020764106 |
| BB | BLACKBERRY LTD | 298,314 | $1.125M | 0.0% | $3.64 | +25.2% | COM | 09228F103 |
| FLS | FLOWSERVE CORP | 23,000 | $1.123M | 0.0% | $55.93 | +0.0% | Call | 34354P105 |
| IBN | ICICI BANK LIMITED | 35,500 | $1.119M | 0.0% | $31.52 | — | Put | 45104G104 |
| DUOL | DUOLINGO INC | 3,600 | $1.118M | 0.0% | $314.07 | +8.9% | Put | 26603R106 |
| XP | XP INC | 81,300 | $1.118M | 0.0% | $14.55 | -5.4% | Call | G98239109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,400 | $1.117M | 0.0% | — | — | Call | V5633W109 |
| FIVE | FIVE BELOW INC | 14,900 | $1.116M | 0.0% | $94.41 | -6.9% | Put | 33829M101 |
| ASAN | ASANA INC | 76,619 | $1.116M | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| QBTS | D-WAVE QUANTUM INC | 146,800 | $1.116M | 0.0% | $6.72 | 0.0% | Put | 26740W109 |
| PODD | INSULET CORP | 4,246 | $1.115M | 0.0% | $229.20 | +18.1% | COM | 45784P101 |
| BCS | BARCLAYS PLC | 72,547 | $1.114M | 0.0% | $12.64 | — | ADR | 06738E204 |
| AER | AERCAP HOLDINGS NV | 10,900 | $1.114M | 0.0% | $91.06 | +7.9% | Call | N00985106 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $1.113M | 0.0% | $28.28 | +19.4% | Put | 534187109 |
| JACK | JACK IN THE BOX INC | 40,900 | $1.112M | 0.0% | $57.59 | -36.1% | Call | 466367109 |
| WIX | WIX COM LTD | 6,800 | $1.111M | 0.0% | $189.83 | +9.4% | Call | M98068105 |
| SKYW | SKYWEST INC | 12,700 | $1.11M | 0.0% | $99.07 | +3.2% | Put | 830879102 |
| TCOM | TRIP COM GROUP LTD | 17,414 | $1.107M | 0.0% | $49.69 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 21,251 | $1.106M | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| BILI | BILIBILI INC | 57,800 | $1.105M | 0.0% | $15.86 | — | Call | 090040106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,612 | $1.104M | 0.0% | $290.24 | +1.8% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 8,200 | $1.103M | 0.0% | $82.03 | +60.5% | Put | 88033G407 |
| NGNE | NEUROGENE INC | 94,083 | $1.102M | 0.0% | $22.33 | -22.2% | COM | 64135M105 |
| FLEX | FLEX LTD | 33,300 | $1.102M | 0.0% | $27.22 | +44.0% | Put | Y2573F102 |
| CRK | COMSTOCK RES INC | 54,100 | $1.1M | 0.0% | — | — | Put | 205768302 |
| PAAS | PAN AMERN SILVER CORP | 42,600 | $1.1M | 0.0% | $21.58 | +10.9% | Call | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 118,600 | $1.096M | 0.0% | $10.52 | -13.1% | Call | 382550101 |
| IRON | DISC MEDICINE INC | 22,075 | $1.096M | 0.0% | $40.17 | +38.4% | COM | 254604101 |
| TCOM | TRIP COM GROUP LTD | 17,200 | $1.094M | 0.0% | $49.69 | — | Call | 89677Q107 |
| XOP | SPDR SER TR | 8,300 | $1.093M | 0.0% | $131.52 | — | Call | 78468R556 |
| CPS | COOPER STD HLDGS INC | 71,356 | $1.093M | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| LDOS | LEIDOS HOLDINGS INC | 8,099 | $1.093M | 0.0% | $159.02 | -13.0% | COM | 525327102 |
| — | GUESS INC | 98,700 | $1.093M | 0.0% | $14.06 | — | Call | 401617105 |
| PTON | PELOTON INTERACTIVE INC | 172,653 | $1.091M | 0.0% | $7.25 | +8.3% | CL A COM | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,400 | $1.091M | 0.0% | $15.55 | 0.0% | Put | 83417M104 |
| JACK | JACK IN THE BOX INC | 40,100 | $1.09M | 0.0% | $57.59 | -36.1% | Put | 466367109 |
| SNDK | SANDISK CORP | 22,900 | $1.09M | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| VEEV | VEEVA SYS INC | 4,700 | $1.089M | 0.0% | $209.41 | +9.1% | Put | 922475108 |
| GWW | GRAINGER W W INC | 1,100 | $1.087M | 0.0% | $920.44 | +11.5% | Put | 384802104 |
| DHR | DANAHER CORPORATION | 5,300 | $1.087M | 0.0% | $219.92 | -1.3% | Put | 235851102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 76,400 | $1.085M | 0.0% | $18.23 | 0.0% | Call | G38644103 |
| DAR | DARLING INGREDIENTS INC | 34,700 | $1.084M | 0.0% | $38.15 | -8.3% | Call | 237266101 |
| OUT | OUTFRONT MEDIA INC | 66,973 | $1.081M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| LPLA | LPL FINL HLDGS INC | 3,300 | $1.08M | 0.0% | $257.89 | +35.0% | Call | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,752 | $1.078M | 0.0% | $129.70 | +49.9% | COM | 40171V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $1.074M | 0.0% | $157.96 | — | Put | 46137V357 |
| SAIL | SAILPOINT INC | 57,192 | $1.072M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| RACE | FERRARI N V | 2,500 | $1.07M | 0.0% | $381.93 | +17.7% | Call | N3167Y103 |
| — | CERENCE INC | 1,500,000 | $1.066M | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| HAS | HASBRO INC | 17,300 | $1.064M | 0.0% | $55.78 | +4.7% | Call | 418056107 |
| VTR | VENTAS INC | 15,458 | $1.063M | 0.0% | $55.92 | +11.1% | COM | 92276F100 |
| IEFA | ISHARES TR | 14,048 | $1.063M | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| TRGP | TARGA RES CORP | 5,300 | $1.062M | 0.0% | $102.66 | +89.6% | Put | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,679 | $1.061M | 0.0% | $226.15 | -13.2% | COM | 016255101 |
| TECK | TECK RESOURCES LTD | 29,090 | $1.06M | 0.0% | $42.39 | -2.1% | CL B | 878742204 |
| WING | WINGSTOP INC | 4,681 | $1.056M | 0.0% | $386.93 | -32.8% | COM | 974155103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,600 | $1.054M | 0.0% | $55.75 | +8.6% | Put | 88023U101 |
| TRP | TC ENERGY CORP | 22,300 | $1.053M | 0.0% | $42.31 | +7.5% | Put | 87807B107 |
| AOS | SMITH A O CORP | 16,100 | $1.052M | 0.0% | — | — | Put | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $1.051M | 0.0% | $433.27 | +1.9% | Call | 620076307 |
| ADSK | AUTODESK INC | 4,013 | $1.051M | 0.0% | $224.53 | +26.7% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 6,792 | $1.05M | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| COHU | COHU INC | 71,352 | $1.05M | 0.0% | $22.63 | -8.1% | COM | 192576106 |
| BHC | BAUSCH HEALTH COS INC | 162,173 | $1.049M | 0.0% | $7.31 | -1.7% | COM | 071734107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $1.048M | 0.0% | $211.90 | 0.0% | Call | M22465104 |
| SAIA | SAIA INC | 3,000 | $1.048M | 0.0% | $478.87 | -9.2% | Put | 78709Y105 |
| GDS | GDS HLDGS LTD | 41,347 | $1.047M | 0.0% | $19.35 | — | SPONSORED ADS | 36165L108 |
| BROS | DUTCH BROS INC | 16,956 | $1.047M | 0.0% | $33.87 | +94.5% | CL A | 26701L100 |
| VKTX | VIKING THERAPEUTICS INC | 43,300 | $1.046M | 0.0% | $31.92 | -1.0% | Put | 92686J106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 26,764 | $1.046M | 0.0% | $51.06 | -15.6% | CLASS A ORD | 61559X104 |
| CWH | CAMPING WORLD HLDGS INC | 64,700 | $1.046M | 0.0% | $20.10 | -1.6% | CL A | 13462K109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.044M | 0.0% | $761.82 | -18.0% | Call | 609839105 |
| FLUT | FLUTTER ENTMT PLC | 4,700 | $1.041M | 0.0% | $212.82 | +21.7% | Call | G3643J108 |
| HELE | HELEN OF TROY LTD | 19,436 | $1.04M | 0.0% | $58.21 | -0.7% | COM | G4388N106 |
| ILMN | ILLUMINA INC | 13,100 | $1.039M | 0.0% | $109.07 | -0.8% | Call | 452327109 |
| ETSY | ETSY INC | 22,000 | $1.038M | 0.0% | $63.00 | -18.7% | Call | 29786A106 |
| DOCS | DOXIMITY INC | 17,864 | $1.037M | 0.0% | $55.09 | +14.6% | CL A | 26622P107 |
| FLS | FLOWSERVE CORP | 21,200 | $1.035M | 0.0% | $55.93 | +0.0% | Put | 34354P105 |
| TEX | TEREX CORP NEW | 27,400 | $1.035M | 0.0% | $43.66 | 0.0% | Call | 880779103 |
| JEF | JEFFERIES FINL GROUP INC | 19,300 | $1.034M | 0.0% | $65.74 | 0.0% | Call | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 11,892 | $1.034M | 0.0% | $59.37 | +28.3% | COM NEW | 026874784 |
| CGNX | COGNEX CORP | 34,640 | $1.033M | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| CSIQ | CANADIAN SOLAR INC | 119,400 | $1.033M | 0.0% | $15.14 | -30.5% | Put | 136635109 |
| PSN | PARSONS CORP DEL | 17,400 | $1.03M | 0.0% | $90.04 | -19.6% | Call | 70202L102 |
| HUN | HUNTSMAN CORP | 65,200 | $1.03M | 0.0% | $17.29 | -1.7% | Put | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 8,800 | $1.029M | 0.0% | $135.02 | -0.8% | Call | 00846U101 |
| VIPS | VIPSHOP HLDGS LTD | 65,500 | $1.027M | 0.0% | $15.67 | — | Call | 92763W103 |
| BILL | BILL HOLDINGS INC | 22,300 | $1.023M | 0.0% | $57.94 | +16.1% | Put | 090043100 |
| PZZA | PAPA JOHNS INTL INC | 24,900 | $1.023M | 0.0% | $46.11 | -11.9% | Put | 698813102 |
| IHS | IHS HOLDING LIMITED | 195,876 | $1.022M | 0.0% | $3.70 | +3.5% | ORD SHS | G4701H109 |
| CSX | CSX CORP | 34,712 | $1.022M | 0.0% | $33.45 | -6.4% | COM | 126408103 |
| FND | FLOOR & DECOR HLDGS INC | 12,600 | $1.014M | 0.0% | $110.13 | -14.2% | Call | 339750101 |
| HAL | HALLIBURTON CO | 39,956 | $1.014M | 0.0% | $28.16 | -9.1% | COM | 406216101 |
| ARGT | GLOBAL X FDS | 12,505 | $1.01M | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| APLD | APPLIED DIGITAL CORP | 179,000 | $1.006M | 0.0% | $7.77 | +1.0% | Put | 038169207 |
| KD | KYNDRYL HLDGS INC | 32,000 | $1.005M | 0.0% | $24.08 | +55.7% | Call | 50155Q100 |
| GOGO | GOGO INC | 116,505 | $1.004M | 0.0% | $7.82 | +0.0% | COM | 38046C109 |
| CLX | CLOROX CO DEL | 6,786 | $999K | 0.0% | $147.11 | +0.6% | COM | 189054109 |
| GDX | VANECK ETF TRUST | 21,700 | $998K | 0.0% | $39.82 | — | Call | 92189F106 |
| VLTO | VERALTO CORP | 10,200 | $994K | 0.0% | $88.86 | +11.8% | Call | 92338C103 |
| — | NEUBERGER BERMAN ENERGY INFR | 110,345 | $993K | 0.0% | $7.88 | — | COM | 64129H104 |
| PPL | PPL CORP | 27,500 | $993K | 0.0% | $32.92 | 0.0% | Call | 69351T106 |
| — | CYTOKINETICS INC | 863,000 | $990K | 0.0% | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BRKR | BRUKER CORP | 23,700 | $989K | 0.0% | $62.43 | -17.1% | Call | 116794108 |
| ENB | ENBRIDGE INC | 22,274 | $987K | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| CC | CHEMOURS CO | 72,900 | $986K | 0.0% | $18.48 | -13.0% | Call | 163851108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $983K | 0.0% | $87.23 | +12.8% | Put | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 24,000 | $983K | 0.0% | $41.71 | +3.6% | Put | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $983K | 0.0% | $209.54 | 0.0% | Put | 70432V102 |
| MOS | MOSAIC CO NEW | 36,300 | $980K | 0.0% | $31.61 | -18.7% | Put | 61945C103 |
| TLN | TALEN ENERGY CORP | 4,900 | $978K | 0.0% | $216.89 | 0.0% | Put | 87422Q109 |
| CVLT | COMMVAULT SYS INC | 6,200 | $978K | 0.0% | $147.27 | +11.7% | Call | 204166102 |
| MCO | MOODYS CORP | 2,100 | $978K | 0.0% | $397.54 | +20.4% | Put | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $978K | 0.0% | $315.91 | +10.2% | Put | 824348106 |
| TARA | PROTARA THERAPEUTICS INC | 229,454 | $977K | 0.0% | $3.28 | +36.3% | COM STK | 74365U107 |
| AA | ALCOA CORP | 32,000 | $976K | 0.0% | $33.62 | +2.9% | Put | 013872106 |
| NEXT | NEXTDECADE CORP | 125,300 | $975K | 0.0% | $7.02 | +14.9% | Put | 65342K105 |
| GOLF | ACUSHNET HLDGS CORP | 14,175 | $973K | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| TTEC | TTEC HLDGS INC | 295,124 | $971K | 0.0% | $14.66 | -74.8% | COM | 89854H102 |
| GPN | GLOBAL PMTS INC | 9,900 | $969K | 0.0% | $105.64 | -2.1% | Call | 37940X102 |
| BL | BLACKLINE INC | 20,000 | $968K | 0.0% | — | — | Call | 09239B109 |
| STM | STMICROELECTRONICS N V | 44,000 | $966K | 0.0% | $23.06 | — | Put | 861012102 |
| — | REDFIN CORP | 104,725 | $965K | 0.0% | $9.05 | — | COM | 75737F108 |
| PRG | PROG HOLDINGS INC | 36,245 | $964K | 0.0% | $34.73 | 0.0% | COM NPV | 74319R101 |
| APLE | APPLE HOSPITALITY REIT INC | 74,668 | $964K | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| GLBE | GLOBAL E ONLINE LTD | 27,000 | $963K | 0.0% | $45.12 | +8.8% | Put | M5216V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,432 | $962K | 0.0% | $100.10 | +2.9% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 8,820 | $961K | 0.0% | $90.12 | +10.1% | COM | 92939U106 |
| ROOT | ROOT INC | 7,200 | $961K | 0.0% | $114.57 | 0.0% | Call | 77664L207 |
| POWI | POWER INTEGRATIONS INC | 19,004 | $960K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| JBLU | JETBLUE AWYS CORP | 198,900 | $959K | 0.0% | $6.54 | +0.5% | Call | 477143101 |
| MGA | MAGNA INTL INC | 28,200 | $959K | 0.0% | $39.57 | -6.0% | Call | 559222401 |
| OKLO | OKLO INC | 44,300 | $958K | 0.0% | $19.38 | +74.3% | Put | 02156V109 |
| REAL | THE REALREAL INC | 177,676 | $958K | 0.0% | $3.19 | +137.8% | COM | 88339P101 |
| BHP | BHP GROUP LTD | 19,719 | $957K | 0.0% | $49.42 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,001 | $957K | 0.0% | $506.48 | -0.3% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 2,200 | $955K | 0.0% | $408.03 | 0.0% | Put | 147528103 |
| KD | KYNDRYL HLDGS INC | 30,400 | $955K | 0.0% | $24.08 | +55.7% | Put | 50155Q100 |
| CAL | CALERES INC | 55,374 | $954K | 0.0% | $29.05 | -39.3% | COM | 129500104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 252,200 | $953K | 0.0% | $4.03 | +20.9% | Put | 29415C101 |
| RDDT | REDDIT INC | 9,077 | $952K | 0.0% | $55.85 | +195.9% | CL A | 75734B100 |
| USFD | US FOODS HLDG CORP | 14,500 | $949K | 0.0% | $55.76 | +22.6% | Put | 912008109 |
| SATS | ECHOSTAR CORP | 37,100 | $949K | 0.0% | $27.19 | 0.0% | Call | 278768106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,048 | $949K | 0.0% | $178.69 | +1.7% | CL B | 913903100 |
| CWEN | CLEARWAY ENERGY INC | 31,318 | $948K | 0.0% | $25.65 | +0.7% | CL C | 18539C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,500 | $946K | 0.0% | $76.51 | +5.9% | Put | 744573106 |
| AR | ANTERO RESOURCES CORP | 23,400 | $946K | 0.0% | $38.35 | 0.0% | Put | 03674X106 |
| NTRA | NATERA INC | 6,689 | $946K | 0.0% | $116.31 | +38.2% | COM | 632307104 |
| BLD | TOPBUILD CORP | 3,100 | $945K | 0.0% | $366.38 | -12.6% | Put | 89055F103 |
| IDYA | IDEAYA BIOSCIENCES INC | 57,641 | $944K | 0.0% | $27.10 | -21.4% | COM | 45166A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,670 | $943K | 0.0% | $23.68 | -0.0% | COM | 238337109 |
| AVNS | AVANOS MED INC | 65,603 | $940K | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| STLA | STELLANTIS N.V | 83,700 | $938K | 0.0% | $14.72 | — | Call | N82405106 |
| CORZ | CORE SCIENTIFIC INC NEW | 129,500 | $938K | 0.0% | $14.77 | -23.0% | Put | 21874A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,035 | $936K | 0.0% | $66.64 | — | COM | 29472R108 |
| KLTR | KALTURA INC | 497,342 | $935K | 0.0% | $2.07 | +7.8% | COM | 483467106 |
| ADNT | ADIENT PLC | 72,516 | $933K | 0.0% | $20.60 | -21.9% | ORD SHS | G0084W101 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $931K | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TFII | TFI INTL INC | 12,000 | $929K | 0.0% | $110.65 | 0.0% | Put | 87241L109 |
| ETR | ENTERGY CORP NEW | 10,864 | $929K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,544 | $928K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| WGO | WINNEBAGO INDS INC | 26,900 | $927K | 0.0% | $45.06 | -5.9% | Put | 974637100 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,300 | $927K | 0.0% | $14.41 | — | Call | 88034P109 |
| BRZE | BRAZE INC | 25,600 | $924K | 0.0% | $40.24 | 0.0% | Call | 10576N102 |
| FIVN | FIVE9 INC | 34,000 | $923K | 0.0% | $59.59 | -38.5% | Call | 338307101 |
| BKNG | BOOKING HOLDINGS INC | 200 | $921K | 0.0% | $4134.31 | +14.9% | Call | 09857L108 |
| NHI | NATIONAL HEALTH INVS INC | 12,441 | $919K | 0.0% | $73.86 | — | COM | 63633D104 |
| AA | ALCOA CORP | 30,100 | $918K | 0.0% | $33.62 | +2.9% | COM | 013872106 |
| — | VITAL ENERGY INC | 43,100 | $915K | 0.0% | $21.22 | — | Call | 516806205 |
| HUT | HUT 8 CORP | 78,700 | $914K | 0.0% | $17.63 | +4.7% | Put | 44812J104 |
| TSN | TYSON FOODS INC | 14,312 | $913K | 0.0% | $53.89 | +5.6% | CL A | 902494103 |
| LI | LI AUTO INC | 36,200 | $912K | 0.0% | $26.62 | — | Call | 50202M102 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $912K | 0.0% | $42.69 | +28.4% | Call | 917047102 |
| CDW | CDW CORP | 5,687 | $911K | 0.0% | $191.28 | -6.3% | COM | 12514G108 |
| AU | ANGLOGOLD ASHANTI PLC | 24,500 | $909K | 0.0% | $26.60 | +10.5% | Call | G0378L100 |
| TPG | TPG INC | 19,171 | $909K | 0.0% | $59.40 | -1.9% | COM CL A | 872657101 |
| BTU | PEABODY ENERGY CORP | 67,100 | $909K | 0.0% | $16.55 | -4.2% | Put | 704551100 |
| SSRM | SSR MINING IN | 90,619 | $909K | 0.0% | $6.57 | +40.5% | COM | 784730103 |
| IQ | IQIYI INC | 401,600 | $908K | 0.0% | $2.32 | — | Put | 46267X108 |
| KBH | KB HOME | 15,600 | $907K | 0.0% | $65.98 | -5.2% | Put | 48666K109 |
| AMBA | AMBARELLA INC | 18,000 | $906K | 0.0% | $68.45 | 0.0% | Call | G037AX101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,998 | $905K | 0.0% | $114.77 | -7.7% | COM | 98956P102 |
| ENSG | ENSIGN GROUP INC | 6,991 | $905K | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,740 | $904K | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| BGS | B & G FOODS INC NEW | 131,310 | $902K | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| THC | TENET HEALTHCARE CORP | 6,700 | $901K | 0.0% | $82.03 | +60.5% | Call | 88033G407 |
| FLOC | FLOWCO HLDGS INC | 35,100 | $900K | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 130,000 | $900K | 0.0% | $8.99 | 0.0% | Put | 74623V103 |
| — | UNILEVER PLC | 15,100 | $899K | 0.0% | $56.63 | — | Put | 904767704 |
| PLNT | PLANET FITNESS INC | 9,300 | $898K | 0.0% | $96.28 | +4.5% | Put | 72703H101 |
| KLG | WK KELLOGG CO | 45,000 | $897K | 0.0% | $17.16 | — | Call | 92942W107 |
| IOSP | INNOSPEC INC | 9,451 | $895K | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| KBH | KB HOME | 15,400 | $895K | 0.0% | $65.98 | -5.2% | Call | 48666K109 |
| RGTI | RIGETTI COMPUTING INC | 112,900 | $894K | 0.0% | $3.73 | +197.2% | Call | 76655K103 |
| ALLY | ALLY FINL INC | 24,500 | $894K | 0.0% | $35.83 | -0.7% | Put | 02005N100 |
| SMR | NUSCALE PWR CORP | 63,100 | $893K | 0.0% | $20.24 | -0.1% | Put | 67079K100 |
| IPAR | INTERPARFUMS INC | 7,836 | $892K | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| STIM | NEURONETICS INC | 242,354 | $892K | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| CSAN | COSAN S A | 170,534 | $890K | 0.0% | $5.44 | — | ADS | 22113B103 |
| KMB | KIMBERLY-CLARK CORP | 6,258 | $890K | 0.0% | $124.16 | +4.5% | COM | 494368103 |
| WULF | TERAWULF INC | 325,800 | $889K | 0.0% | $4.46 | 0.0% | Put | 88080T104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 250,888 | $888K | 0.0% | $3.59 | -1.0% | COM | 03237H101 |
| WINA | WINMARK CORP | 2,793 | $888K | 0.0% | $359.94 | -1.0% | COM | 974250102 |
| CE | CELANESE CORP DEL | 15,600 | $886K | 0.0% | $95.63 | -34.8% | Put | 150870103 |
| MAN | MANPOWERGROUP INC WIS | 15,300 | $886K | 0.0% | $68.20 | -14.9% | Call | 56418H100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,069 | $882K | 0.0% | $87.23 | +12.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 7,900 | $881K | 0.0% | $111.51 | — | Put | 66987V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,000 | $880K | 0.0% | $19.89 | +31.9% | Put | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 74,060 | $880K | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $879K | 0.0% | $23.68 | -0.0% | Call | 238337109 |
| EFX | EQUIFAX INC | 3,600 | $877K | 0.0% | $269.12 | -7.3% | Put | 294429105 |
| LIN | LINDE PLC | 1,883 | $877K | 0.0% | $399.56 | +11.3% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 3,700 | $876K | 0.0% | $243.55 | -1.7% | Put | 655844108 |
| MHO | M/I HOMES INC | 7,669 | $876K | 0.0% | $157.39 | -22.0% | COM | 55305B101 |
| ARVN | ARVINAS INC | 124,402 | $873K | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| CPA | COPA HOLDINGS SA | 9,442 | $873K | 0.0% | $88.11 | -0.1% | CL A | P31076105 |
| ABEO | ABEONA THERAPEUTICS INC | 183,306 | $873K | 0.0% | $5.07 | +7.4% | COM NEW | 00289Y206 |
| VIRT | VIRTU FINL INC | 22,889 | $873K | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| STM | STMICROELECTRONICS N V | 39,700 | $872K | 0.0% | $23.06 | — | Call | 861012102 |
| KSS | KOHLS CORP | 106,500 | $871K | 0.0% | $12.81 | -9.4% | Put | 500255104 |
| GFS | GLOBALFOUNDRIES INC | 23,600 | $871K | 0.0% | $41.26 | -2.0% | Call | G39387108 |
| JBL | JABIL INC | 6,400 | $871K | 0.0% | $142.95 | +7.4% | Call | 466313103 |
| AI | C3 AI INC | 41,100 | $865K | 0.0% | $30.09 | -5.7% | Call | 12468P104 |
| FRO | FRONTLINE PLC | 58,200 | $864K | 0.0% | $17.96 | -9.8% | Put | M46528101 |
| MKC | MCCORMICK & CO INC | 10,500 | $864K | 0.0% | $76.37 | 0.0% | Put | 579780206 |
| TRP | TC ENERGY CORP | 18,300 | $864K | 0.0% | $42.31 | +7.5% | Call | 87807B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,962 | $863K | 0.0% | $16.86 | +7.8% | COM | 004225108 |
| NNE | NANO NUCLEAR ENERGY INC | 32,600 | $863K | 0.0% | $30.54 | 0.0% | Call | 63010H108 |
| LH | LABCORP HOLDINGS INC | 3,700 | $861K | 0.0% | $201.45 | +19.3% | Call | 504922105 |
| NN | NEXTNAV INC | 70,700 | $860K | 0.0% | $12.07 | 0.0% | Call | 65345N106 |
| CORZ | CORE SCIENTIFIC INC NEW | 118,800 | $860K | 0.0% | $14.77 | -23.0% | Call | 21874A106 |
| XIFR | XPLR INFRASTRUCTURE LP | 90,500 | $860K | 0.0% | $33.85 | -66.5% | Call | 65341B106 |
| MARA | MARA HOLDINGS INC | 74,700 | $859K | 0.0% | $16.23 | -2.0% | Call | 565788106 |
| VKTX | VIKING THERAPEUTICS INC | 35,499 | $857K | 0.0% | $31.92 | -1.0% | COM | 92686J106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,240 | $855K | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| AEE | AMEREN CORP | 8,500 | $853K | 0.0% | $76.42 | +22.6% | Put | 023608102 |
| ALGT | ALLEGIANT TRAVEL CO | 16,500 | $852K | 0.0% | — | — | Call | 01748X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $850K | 0.0% | $92.86 | +6.7% | Call | 12541W209 |
| BYD | BOYD GAMING CORP | 12,900 | $849K | 0.0% | $65.78 | +10.5% | Put | 103304101 |
| BALL | BALL CORP | 16,300 | $849K | 0.0% | $54.39 | -4.9% | Put | 058498106 |
| ENTG | ENTEGRIS INC | 9,700 | $849K | 0.0% | $121.15 | -17.1% | Call | 29362U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,500 | $847K | 0.0% | $84.01 | +2.1% | Put | 36266G107 |
| SOLV | SOLVENTUM CORP | 11,100 | $844K | 0.0% | $69.73 | +6.8% | Call | 83444M101 |
| GEN | GEN DIGITAL INC | 31,800 | $844K | 0.0% | $22.19 | +21.6% | Call | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,069 | $844K | 0.0% | $118.99 | -1.4% | CL A | 099502106 |
| HOG | HARLEY DAVIDSON INC | 33,400 | $843K | 0.0% | $30.18 | -11.3% | Put | 412822108 |
| FERG | FERGUSON ENTERPRISES INC | 5,263 | $843K | 0.0% | $186.24 | -8.4% | COMMON STOCK NEW | 31488V107 |
| PBI | PITNEY BOWES INC | 93,100 | $843K | 0.0% | $8.95 | +1.2% | Put | 724479100 |
| GO | GROCERY OUTLET HLDG CORP | 60,100 | $840K | 0.0% | $14.79 | 0.0% | Call | 39874R101 |
| SLAB | SILICON LABORATORIES INC | 7,463 | $840K | 0.0% | $114.99 | +17.5% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,900 | $834K | 0.0% | $52.51 | — | Put | 518415104 |
| VEEV | VEEVA SYS INC | 3,600 | $834K | 0.0% | $209.41 | +9.1% | Call | 922475108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,300 | $834K | 0.0% | $52.40 | +16.2% | Put | 218352102 |
| DBX | DROPBOX INC | 31,200 | $833K | 0.0% | $24.15 | +20.4% | Call | 26210C104 |
| JBLU | JETBLUE AWYS CORP | 172,700 | $832K | 0.0% | $6.54 | +0.5% | Put | 477143101 |
| IOT | SAMSARA INC | 21,700 | $832K | 0.0% | $36.63 | +27.2% | Put | 79589L106 |
| FRPT | FRESHPET INC | 10,000 | $832K | 0.0% | $124.50 | -1.7% | Put | 358039105 |
| RDCM | RADCOM LTD | 72,561 | $829K | 0.0% | $11.58 | +10.3% | SHS NEW | M81865111 |
| — | DAYFORCE INC | 14,200 | $828K | 0.0% | $64.45 | 0.0% | Call | 15677J108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,030 | $828K | 0.0% | $171.85 | +35.7% | COM | V7780T103 |
| MNDY | MONDAY COM LTD | 3,400 | $827K | 0.0% | $264.08 | +0.1% | Put | M7S64H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,947 | $826K | 0.0% | $104.41 | +0.8% | COM | 803607100 |
| APA | APA CORPORATION | 39,303 | $826K | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 4,094 | $825K | 0.0% | $216.93 | +0.6% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 30,480 | $823K | 0.0% | $31.61 | -18.7% | COM | 61945C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,200 | $823K | 0.0% | $122.56 | -0.7% | Call | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $820K | 0.0% | $241.17 | +1.8% | Put | 89417E109 |
| XRX | XEROX HOLDINGS CORP | 169,300 | $818K | 0.0% | $7.97 | -5.9% | Call | 98421M106 |
| — | VIPER ENERGY INC | 18,100 | $817K | 0.0% | $38.46 | — | Call | 927959106 |
| ACM | AECOM | 8,800 | $816K | 0.0% | $103.93 | -3.4% | Call | 00766T100 |
| CYTK | CYTOKINETICS INC | 20,300 | $816K | 0.0% | $45.96 | 0.0% | Call | 23282W605 |
| KLAC | KLA CORP | 1,200 | $816K | 0.0% | $719.46 | -0.6% | Call | 482480100 |
| CVE | CENOVUS ENERGY INC | 58,600 | $815K | 0.0% | $14.99 | -5.6% | Put | 15135U109 |
| PSTG | PURE STORAGE INC | 18,400 | $815K | 0.0% | $56.18 | +7.4% | Put | 74624M102 |
| CLS | CELESTICA INC | 10,328 | $814K | 0.0% | $51.68 | +105.3% | COM | 15101Q207 |
| CRNT | CERAGON NETWORKS LTD | 346,117 | $813K | 0.0% | $2.91 | +26.1% | ORD | M22013102 |
| SPGI | S&P GLOBAL INC | 1,600 | $813K | 0.0% | $435.62 | +16.5% | Call | 78409V104 |
| LB | LANDBRIDGE COMPANY LLC | 11,263 | $810K | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| PZZA | PAPA JOHNS INTL INC | 19,700 | $809K | 0.0% | $46.11 | -11.9% | Call | 698813102 |
| GTLB | GITLAB INC | 17,200 | $808K | 0.0% | $51.61 | +18.5% | Put | 37637K108 |
| FE | FIRSTENERGY CORP | 20,000 | $808K | 0.0% | $38.71 | -0.6% | Put | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 19,703 | $807K | 0.0% | $41.71 | +3.6% | COM | 174610105 |
| PATH | UIPATH INC | 78,300 | $806K | 0.0% | $14.06 | -8.5% | Call | 90364P105 |
| IDCC | INTERDIGITAL INC | 3,900 | $806K | 0.0% | $179.96 | +11.9% | Put | 45867G101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $805K | 0.0% | $197.25 | +13.2% | Call | 571748102 |
| ZLAB | ZAI LAB LTD | 22,276 | $805K | 0.0% | $35.75 | — | ADR | 98887Q104 |
| CME | CME GROUP INC | 3,034 | $805K | 0.0% | $234.47 | +3.4% | COM | 12572Q105 |
| GSK | GSK PLC | 20,771 | $805K | 0.0% | $35.37 | — | SPONSORED ADR | 37733W204 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $804K | 0.0% | $65.74 | 0.0% | Put | 47233W109 |
| — | VITAL ENERGY INC | 37,860 | $803K | 0.0% | $21.22 | — | COM | 516806205 |
| UBS | UBS GROUP AG | 26,200 | $803K | 0.0% | $32.70 | +2.0% | Call | H42097107 |
| VKTX | VIKING THERAPEUTICS INC | 33,200 | $802K | 0.0% | $31.92 | -1.0% | Call | 92686J106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 117,527 | $801K | 0.0% | $7.84 | +20.7% | COM | 74275G107 |
| NEXT | NEXTDECADE CORP | 102,887 | $800K | 0.0% | $7.02 | +14.9% | COM | 65342K105 |
| FFIV | F5 INC | 3,000 | $799K | 0.0% | $278.81 | +0.3% | Put | 315616102 |
| — | KAYNE ANDERSON ENERGY INFRST | 62,101 | $797K | 0.0% | $11.46 | — | COM | 486606106 |
| LDOS | LEIDOS HOLDINGS INC | 5,900 | $796K | 0.0% | $159.02 | -13.0% | Call | 525327102 |
| — | CALAMOS GBL DYN INCOME FUND | 124,346 | $796K | 0.0% | $6.79 | — | COM | 12811L107 |
| — | BEACON ROOFING SUPPLY INC | 6,433 | $796K | 0.0% | $123.70 | — | COM | 073685109 |
| IREN | IREN LIMITED | 130,600 | $795K | 0.0% | $10.45 | -6.8% | Call | Q4982L109 |
| HUT | HUT 8 CORP | 68,395 | $795K | 0.0% | $17.63 | +4.7% | COM | 44812J104 |
| OTIS | OTIS WORLDWIDE CORP | 7,700 | $795K | 0.0% | $91.76 | +4.8% | Call | 68902V107 |
| DK | DELEK US HLDGS INC NEW | 52,700 | $794K | 0.0% | $20.18 | -18.1% | Call | 24665A103 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $793K | 0.0% | $241.17 | +1.8% | Call | 89417E109 |
| TOL | TOLL BROTHERS INC | 7,500 | $792K | 0.0% | $86.75 | +38.4% | Put | 889478103 |
| RDWR | RADWARE LTD | 36,619 | $792K | 0.0% | $22.35 | 0.0% | ORD | M81873107 |
| AU | ANGLOGOLD ASHANTI PLC | 21,300 | $791K | 0.0% | $26.60 | +10.5% | Put | G0378L100 |
| LNT | ALLIANT ENERGY CORP | 12,276 | $790K | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| NOG | NORTHERN OIL & GAS INC | 26,100 | $789K | 0.0% | $39.07 | -12.3% | Call | 665531307 |
| LW | LAMB WESTON HLDGS INC | 14,800 | $789K | 0.0% | $63.79 | -13.1% | Call | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,700 | $788K | 0.0% | $92.86 | +6.7% | Put | 12541W209 |
| HQY | HEALTHEQUITY INC | 8,900 | $786K | 0.0% | $102.56 | 0.0% | Call | 42226A107 |
| DEO | DIAGEO PLC | 7,500 | $786K | 0.0% | $105.09 | — | Call | 25243Q205 |
| VICR | VICOR CORP | 16,800 | $786K | 0.0% | $35.42 | +49.6% | Call | 925815102 |
| WIX | WIX COM LTD | 4,800 | $784K | 0.0% | $189.83 | +9.4% | Put | M98068105 |
| MDLZ | MONDELEZ INTL INC | 11,545 | $783K | 0.0% | $65.99 | -9.4% | CL A | 609207105 |
| SM | SM ENERGY CO | 26,100 | $782K | 0.0% | $45.53 | -24.1% | Put | 78454L100 |
| VIAV | VIAVI SOLUTIONS INC | 69,787 | $781K | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| GRND | GRINDR INC | 43,595 | $780K | 0.0% | $16.11 | +9.0% | COM | 39854F101 |
| UPST | UPSTART HLDGS INC | 16,900 | $778K | 0.0% | $37.07 | +67.7% | Put | 91680M107 |
| RY | ROYAL BK CDA | 6,900 | $778K | 0.0% | $123.44 | -4.6% | Put | 780087102 |
| CLSK | CLEANSPARK INC | 115,600 | $777K | 0.0% | $11.89 | -20.3% | Put | 18452B209 |
| TEM | TEMPUS AI INC | 16,100 | $777K | 0.0% | $53.98 | 0.0% | Put | 88023B103 |
| FRO | FRONTLINE PLC | 52,300 | $777K | 0.0% | $17.96 | -9.8% | Call | M46528101 |
| LOGI | LOGITECH INTL S A | 9,200 | $777K | 0.0% | $79.65 | +16.5% | Put | H50430232 |
| TXT | TEXTRON INC | 10,737 | $776K | 0.0% | $80.10 | -6.6% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $776K | 0.0% | $86.71 | -15.4% | Call | 83088M102 |
| KLG | WK KELLOGG CO | 38,900 | $775K | 0.0% | $17.16 | — | Put | 92942W107 |
| ITB | ISHARES TR | 8,140 | $775K | 0.0% | $119.88 | — | US HOME CONS ETF | 464288752 |
| NFE | NEW FORTRESS ENERGY INC | 93,101 | $774K | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| RMD | RESMED INC | 3,451 | $773K | 0.0% | $229.89 | +0.8% | COM | 761152107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,700 | $771K | 0.0% | $21.32 | +17.1% | Call | 01749D105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 72,167 | $771K | 0.0% | $10.58 | — | COM BEN INT | 67080D103 |
| VFC | V F CORP | 49,700 | $771K | 0.0% | $19.28 | +14.9% | Put | 918204108 |
| LOW | LOWES COS INC | 3,300 | $770K | 0.0% | $230.15 | +5.2% | Put | 548661107 |
| SOC | SABLE OFFSHORE CORP | 30,300 | $769K | 0.0% | $25.54 | +0.3% | Call | 78574H104 |
| — | SRH TOTAL RETURN FUND INC | 44,556 | $769K | 0.0% | $13.90 | — | COM | 101507101 |
| KT | KT CORP | 43,275 | $766K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| UNM | UNUM GROUP | 9,400 | $766K | 0.0% | $60.76 | +26.9% | Put | 91529Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,100 | $765K | 0.0% | $16.71 | 0.0% | Call | 928298108 |
| AZO | AUTOZONE INC | 200 | $763K | 0.0% | $2804.17 | +23.0% | Call | 053332102 |
| CRI | CARTERS INC | 18,607 | $761K | 0.0% | $56.74 | -18.6% | COM | 146229109 |
| MOD | MODINE MFG CO | 9,900 | $760K | 0.0% | $127.82 | -22.9% | Call | 607828100 |
| USFD | US FOODS HLDG CORP | 11,600 | $759K | 0.0% | $55.76 | +22.6% | Call | 912008109 |
| QBTS | D-WAVE QUANTUM INC | 99,854 | $759K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| PENN | PENN ENTERTAINMENT INC | 46,521 | $759K | 0.0% | $20.61 | -5.2% | COM | 707569109 |
| PLTK | PLAYTIKA HLDG CORP | 146,680 | $758K | 0.0% | $6.35 | -1.3% | COM | 72815L107 |
| LYFT | LYFT INC | 63,700 | $756K | 0.0% | $13.02 | +0.0% | Call | 55087P104 |
| RRC | RANGE RES CORP | 18,900 | $755K | 0.0% | $35.87 | +7.2% | Call | 75281A109 |
| DEO | DIAGEO PLC | 7,200 | $754K | 0.0% | $105.09 | — | Put | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $752K | 0.0% | $178.69 | +1.7% | Call | 913903100 |
| SKYW | SKYWEST INC | 8,600 | $751K | 0.0% | $99.07 | +3.2% | Call | 830879102 |
| FISV | FISERV INC | 3,400 | $751K | 0.0% | $128.47 | +70.4% | Call | 337738108 |
| CFLT | CONFLUENT INC | 32,000 | $750K | 0.0% | — | — | Put | 20717M103 |
| ACHR/WS | ARCHER AVIATION INC | 416,125 | $749K | 0.0% | $0.97 | — | *W EXP 09/16/202 | 03945R110 |
| PENN | PENN ENTERTAINMENT INC | 45,900 | $749K | 0.0% | $20.61 | -5.2% | Put | 707569109 |
| D | DOMINION ENERGY INC | 13,318 | $747K | 0.0% | $51.17 | +3.0% | COM | 25746U109 |
| LPX | LOUISIANA PAC CORP | 8,106 | $746K | 0.0% | $76.09 | +37.2% | COM | 546347105 |
| HNRG | HALLADOR ENERGY COMPANY | 60,700 | $745K | 0.0% | — | — | Call | 40609P105 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $744K | 0.0% | — | — | Put | 452308109 |
| SBLK | STAR BULK CARRIERS CORP. | 47,800 | $744K | 0.0% | $24.84 | -37.2% | Call | Y8162K204 |
| CE | CELANESE CORP DEL | 13,100 | $744K | 0.0% | $95.63 | -34.8% | Call | 150870103 |
| SRE | SEMPRA | 10,419 | $744K | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| OPRA | OPERA LTD | 46,600 | $743K | 0.0% | $18.93 | — | Call | 68373M107 |
| — | MR COOPER GROUP INC | 6,200 | $742K | 0.0% | $84.59 | — | Call | 62482R107 |
| IQV | IQVIA HLDGS INC | 4,200 | $740K | 0.0% | $194.00 | 0.0% | Put | 46266C105 |
| TWI | TITAN INTL INC ILL | 88,151 | $740K | 0.0% | $7.89 | +4.9% | COM | 88830M102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,530 | $739K | 0.0% | $23.22 | — | SHS | G3156P103 |
| ADNT | ADIENT PLC | 57,400 | $738K | 0.0% | $20.60 | -21.9% | Call | G0084W101 |
| PWR | QUANTA SVCS INC | 2,900 | $737K | 0.0% | $226.79 | +27.3% | Call | 74762E102 |
| NNE | NANO NUCLEAR ENERGY INC | 27,800 | $736K | 0.0% | $30.54 | 0.0% | Put | 63010H108 |
| PATH | UIPATH INC | 71,400 | $735K | 0.0% | $14.06 | -8.5% | Put | 90364P105 |
| OSG | AMBAC FINL GROUP INC | 83,700 | $732K | 0.0% | $11.99 | -12.1% | Put | 023139884 |
| CVCO | CAVCO INDS INC DEL | 1,408 | $732K | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,910 | $731K | 0.0% | $111.69 | +1.1% | COM | 416515104 |
| LYFT | LYFT INC | 61,600 | $731K | 0.0% | $13.02 | +0.0% | Put | 55087P104 |
| HRB | BLOCK H & R INC | 13,300 | $730K | 0.0% | $56.31 | -7.8% | Put | 093671105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,400 | $730K | 0.0% | $100.10 | +2.9% | Call | 05550J101 |
| MKC | MCCORMICK & CO INC | 8,861 | $729K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| MCS | MARCUS CORP DEL | 43,692 | $729K | 0.0% | $19.79 | -2.4% | COM | 566330106 |
| MFC | MANULIFE FINL CORP | 23,401 | $729K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| SRE | SEMPRA | 10,200 | $728K | 0.0% | $75.52 | 0.0% | Call | 816851109 |
| PSX | PHILLIPS 66 | 5,894 | $728K | 0.0% | $124.33 | -4.1% | COM | 718546104 |
| SIG | SIGNET JEWELERS LIMITED | 12,508 | $726K | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| STNG | SCORPIO TANKERS INC | 19,300 | $725K | 0.0% | $38.15 | — | Call | Y7542C130 |
| DNUT | KRISPY KREME INC | 147,400 | $725K | 0.0% | $7.77 | -2.5% | Call | 50101L106 |
| KGC | KINROSS GOLD CORP | 57,500 | $725K | 0.0% | $9.06 | +23.8% | Call | 496902404 |
| — | GUESS INC | 65,300 | $723K | 0.0% | $14.06 | — | Put | 401617105 |
| HAIN | HAIN CELESTIAL GROUP INC | 174,043 | $722K | 0.0% | $4.52 | -1.0% | COM | 405217100 |
| MIDD | MIDDLEBY CORP | 4,742 | $721K | 0.0% | $155.30 | +1.0% | COM | 596278101 |
| GSK | GSK PLC | 18,600 | $721K | 0.0% | $35.37 | — | Call | 37733W204 |
| BNTX | BIONTECH SE | 7,900 | $719K | 0.0% | $85.71 | — | Put | 09075V102 |
| DIOD | DIODES INC | 16,638 | $718K | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| DT | DYNATRACE INC | 15,200 | $717K | 0.0% | $47.80 | +14.4% | Put | 268150109 |
| VSAT | VIASAT INC | 68,700 | $716K | 0.0% | $13.13 | -26.6% | Put | 92552V100 |
| — | WESTERN ASSET EMERGING MKTS | 72,350 | $716K | 0.0% | $9.75 | — | COM | 95766A101 |
| SA | SEABRIDGE GOLD INC | 61,200 | $714K | 0.0% | $15.37 | -22.8% | Put | 811916105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,800 | $713K | 0.0% | $61.37 | +23.0% | Put | 74275K108 |
| DK | DELEK US HLDGS INC NEW | 47,200 | $711K | 0.0% | $20.18 | -18.1% | Put | 24665A103 |
| — | DADA NEXUS LTD | 384,331 | $711K | 0.0% | $1.22 | — | ADS | 23344D108 |
| NTES | NETEASE INC | 6,900 | $710K | 0.0% | $99.70 | — | Put | 64110W102 |
| PPC | PILGRIMS PRIDE CORP | 13,000 | $709K | 0.0% | $43.29 | +15.6% | Call | 72147K108 |
| ARDX | ARDELYX INC | 144,304 | $709K | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| IONQ | IONQ INC | 32,100 | $708K | 0.0% | $31.94 | +1.4% | COM | 46222L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 92,600 | $707K | 0.0% | $7.70 | -3.4% | Call | G68707101 |
| IFS | INTERCORP FINL SVCS INC | 21,319 | $706K | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,085 | $706K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| R | RYDER SYS INC | 4,900 | $705K | 0.0% | $135.17 | +15.2% | Put | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,100 | $704K | 0.0% | $65.75 | +0.0% | Put | 14448C104 |
| CINF | CINCINNATI FINL CORP | 4,756 | $703K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| TMDX | TRANSMEDICS GROUP INC | 10,400 | $700K | 0.0% | $100.49 | -31.6% | Call | 89377M109 |
| BC | BRUNSWICK CORP | 12,966 | $698K | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| IVZ | INVESCO LTD | 46,000 | $698K | 0.0% | $16.43 | 0.0% | Call | G491BT108 |
| EQNR | EQUINOR ASA | 26,305 | $696K | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| VEEV | VEEVA SYS INC | 2,995 | $694K | 0.0% | $209.41 | +9.1% | CL A COM | 922475108 |
| HOG | HARLEY DAVIDSON INC | 27,474 | $694K | 0.0% | $30.18 | -11.3% | COM | 412822108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,300 | $693K | 0.0% | $12.92 | -18.8% | Call | 98980F104 |
| SEATW | VIVID SEATS INC | 3,221,254 | $691K | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| EG | EVEREST GROUP LTD | 1,900 | $690K | 0.0% | $351.04 | -0.4% | Call | G3223R108 |
| CLH | CLEAN HARBORS INC | 3,500 | $690K | 0.0% | $223.20 | -2.0% | Put | 184496107 |
| SYM | SYMBOTIC INC | 34,130 | $690K | 0.0% | $27.37 | -6.7% | CLASS A COM | 87151X101 |
| VSTS | VESTIS CORPORATION | 69,600 | $689K | 0.0% | $13.42 | -1.1% | Call | 29430C102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,500 | $689K | 0.0% | $162.75 | -0.0% | Put | 020764106 |
| STNE | STONECO LTD | 65,700 | $689K | 0.0% | $9.50 | — | Put | G85158106 |
| EAT | BRINKER INTL INC | 4,619 | $688K | 0.0% | $62.73 | +145.2% | COM | 109641100 |
| BTU | PEABODY ENERGY CORP | 50,800 | $688K | 0.0% | $16.55 | -4.2% | Call | 704551100 |
| SBSW | SIBANYE STILLWATER LTD | 150,100 | $687K | 0.0% | $4.58 | — | Put | 82575P107 |
| MDLZ | MONDELEZ INTL INC | 10,100 | $685K | 0.0% | $65.99 | -9.4% | Put | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 8,900 | $684K | 0.0% | $83.76 | -3.5% | Call | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,400 | $683K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| YPF | YPF SOCIEDAD ANONIMA | 19,500 | $683K | 0.0% | $35.04 | — | Put | 984245100 |
| DUOL | DUOLINGO INC | 2,200 | $683K | 0.0% | $314.07 | +8.9% | Call | 26603R106 |
| ICLR | ICON PLC | 3,900 | $682K | 0.0% | $293.80 | -34.0% | Put | G4705A100 |
| SRI | STONERIDGE INC | 148,583 | $682K | 0.0% | $9.08 | -44.0% | COM | 86183P102 |
| GO | GROCERY OUTLET HLDG CORP | 48,600 | $679K | 0.0% | $14.79 | 0.0% | Put | 39874R101 |
| BLMN | BLOOMIN BRANDS INC | 94,700 | $679K | 0.0% | $14.67 | -31.4% | Put | 094235108 |
| HL | HECLA MNG CO | 122,012 | $678K | 0.0% | $5.60 | -1.2% | COM | 422704106 |
| BMO | BANK MONTREAL QUE | 7,100 | $678K | 0.0% | $96.38 | 0.0% | Put | 063671101 |
| MTZ | MASTEC INC | 5,800 | $677K | 0.0% | $129.10 | +4.5% | Call | 576323109 |
| FIX | COMFORT SYS USA INC | 2,100 | $677K | 0.0% | $326.40 | +23.2% | Call | 199908104 |
| NTAP | NETAPP INC | 7,700 | $676K | 0.0% | $107.53 | +0.7% | Put | 64110D104 |
| ARKW | ARK ETF TR | 7,134 | $675K | 0.0% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,678 | $675K | 0.0% | $37.49 | -9.7% | COM | 04911A107 |
| TNET | TRINET GROUP INC | 8,477 | $672K | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| TECK | TECK RESOURCES LTD | 18,400 | $670K | 0.0% | $42.39 | -2.1% | Call | 878742204 |
| PRQR | PROQR THRAPEUTICS N V | 503,564 | $670K | 0.0% | $3.07 | -30.6% | SHS EURO | N71542109 |
| SKYW | SKYWEST INC | 7,660 | $669K | 0.0% | $99.07 | +3.2% | COM | 830879102 |
| — | BRF SA | 194,541 | $669K | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| WBD | WARNER BROS DISCOVERY INC | 62,284 | $668K | 0.0% | $9.27 | +12.8% | COM SER A | 934423104 |
| DAN | DANA INC | 50,000 | $667K | 0.0% | $11.04 | +27.7% | Call | 235825205 |
| DBX | DROPBOX INC | 24,875 | $664K | 0.0% | $24.15 | +20.4% | CL A | 26210C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $662K | 0.0% | $392.09 | +13.0% | Put | 88262P102 |
| VRSN | VERISIGN INC | 2,600 | $660K | 0.0% | $225.24 | 0.0% | Put | 92343E102 |
| ULTA | ULTA BEAUTY INC | 1,800 | $660K | 0.0% | $393.83 | -3.2% | Call | 90384S303 |
| UEC | URANIUM ENERGY CORP | 138,000 | $660K | 0.0% | — | — | Call | 916896103 |
| — | ANYWHERE REAL ESTATE INC | 198,075 | $660K | 0.0% | $3.39 | — | COM | 75605Y106 |
| RGTI | RIGETTI COMPUTING INC | 83,200 | $659K | 0.0% | $3.73 | +197.2% | Put | 76655K103 |
| ADNT | ADIENT PLC | 51,200 | $658K | 0.0% | $20.60 | -21.9% | Put | G0084W101 |
| ERO | ERO COPPER CORP | 54,300 | $658K | 0.0% | $13.34 | 0.0% | Call | 296006109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,091 | $658K | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,800 | $658K | 0.0% | $27.18 | — | Put | 03938L203 |
| WSC | WILLSCOT HLDGS CORP | 23,600 | $656K | 0.0% | $38.20 | -11.0% | Put | 971378104 |
| SNY | SANOFI | 11,800 | $654K | 0.0% | $55.58 | — | Put | 80105N105 |
| — | FORWARD AIR CORP | 32,500 | $653K | 0.0% | $20.09 | — | Put | 349853101 |
| MTH | MERITAGE HOMES CORP | 9,200 | $652K | 0.0% | $82.06 | -8.4% | Put | 59001A102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 98,926 | $652K | 0.0% | $7.68 | -4.5% | COM | 131193104 |
| TDC | TERADATA CORP DEL | 28,978 | $651K | 0.0% | $32.86 | -17.7% | COM | 88076W103 |
| NXT | NEXTRACKER INC | 15,448 | $651K | 0.0% | $47.48 | -6.4% | CLASS A COM | 65290E101 |
| GXO | GXO LOGISTICS INCORPORATED | 16,600 | $649K | 0.0% | $54.99 | -24.0% | Call | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $648K | 0.0% | $245.23 | +4.8% | Call | 02043Q107 |
| ZION | ZIONS BANCORPORATION N A | 12,972 | $647K | 0.0% | $52.29 | +3.0% | COM | 989701107 |
| — | HANCOCK JOHN PREM DIVID FD | 49,412 | $646K | 0.0% | $12.79 | — | COM SH BEN INT | 41013T105 |
| CNC | CENTENE CORP DEL | 10,622 | $645K | 0.0% | $67.19 | -10.1% | COM | 15135B101 |
| NU | NU HLDGS LTD | 62,900 | $644K | 0.0% | $11.88 | -0.5% | Call | G6683N103 |
| CNM | CORE & MAIN INC | 13,300 | $643K | 0.0% | $48.55 | +6.7% | Call | 21874C102 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $642K | 0.0% | $333.22 | — | Put | M2682V108 |
| KSS | KOHLS CORP | 78,499 | $642K | 0.0% | $12.81 | -9.4% | COM | 500255104 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $641K | 0.0% | $186.24 | -8.4% | Put | 31488V107 |
| BMBL | BUMBLE INC | 147,600 | $641K | 0.0% | $8.21 | -20.7% | Put | 12047B105 |
| SU | SUNCOR ENERGY INC NEW | 16,543 | $641K | 0.0% | $36.59 | +2.4% | COM | 867224107 |
| LEA | LEAR CORP | 7,256 | $640K | 0.0% | $92.53 | -0.4% | COM NEW | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,370 | $640K | 0.0% | $245.23 | +4.8% | COM | 02043Q107 |
| PVH | PVH CORPORATION | 9,900 | $640K | 0.0% | $114.19 | -29.4% | Put | 693656100 |
| WHR | WHIRLPOOL CORP | 7,100 | $640K | 0.0% | $106.04 | 0.0% | Call | 963320106 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,172 | $637K | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| INSP | INSPIRE MED SYS INC | 4,000 | $637K | 0.0% | $181.14 | -0.1% | Put | 457730109 |
| AME | AMETEK INC | 3,695 | $636K | 0.0% | $177.82 | +1.6% | COM | 031100100 |
| VRSN | VERISIGN INC | 2,500 | $635K | 0.0% | $225.24 | 0.0% | Call | 92343E102 |
| — | UNILEVER PLC | 10,656 | $635K | 0.0% | $56.63 | — | SPON ADR NEW | 904767704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 431,410 | $634K | 0.0% | $5.01 | -52.5% | COM CL A | 46333X108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $634K | 0.0% | $87.23 | +12.8% | Call | 025537101 |
| MCHI | ISHARES TR | 11,650 | $634K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MP | MP MATERIALS CORP | 25,849 | $631K | 0.0% | $19.38 | +19.9% | COM CL A | 553368101 |
| CRVL | CORVEL CORP | 5,633 | $631K | 0.0% | $111.97 | -0.3% | COM | 221006109 |
| BRKR | BRUKER CORP | 15,100 | $630K | 0.0% | $62.43 | -17.1% | Put | 116794108 |
| EGO | ELDORADO GOLD CORP NEW | 37,449 | $630K | 0.0% | $14.67 | +2.3% | COM | 284902509 |
| MCY | MERCURY GENL CORP NEW | 11,228 | $628K | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| — | TOTALENERGIES SE | 9,700 | $627K | 0.0% | $64.68 | — | Call | 89151E109 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $627K | 0.0% | $56.65 | 0.0% | Call | G81276100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,072 | $627K | 0.0% | $34.17 | -4.8% | COM | 12769G100 |
| VALE | VALE S A | 62,632 | $625K | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| INGM | INGRAM MICRO HLDG CORP | 35,207 | $625K | 0.0% | $22.45 | -5.1% | COM | 457152106 |
| NXE | NEXGEN ENERGY LTD | 139,100 | $625K | 0.0% | — | — | Call | 65340P106 |
| — | VITAL ENERGY INC | 29,300 | $622K | 0.0% | $21.22 | — | Put | 516806205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,400 | $621K | 0.0% | $15.11 | -8.9% | Call | 02553E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $620K | 0.0% | $123.89 | +4.2% | Call | 030420103 |
| AA | ALCOA CORP | 20,300 | $619K | 0.0% | $33.62 | +2.9% | Call | 013872106 |
| — | MERUS N V | 14,704 | $619K | 0.0% | $42.09 | — | COM | N5749R100 |
| BWA | BORGWARNER INC | 21,600 | $619K | 0.0% | $30.10 | -0.6% | Put | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 18,408 | $618K | 0.0% | $26.41 | +17.5% | COM | 844741108 |
| ACI | ALBERTSONS COS INC | 28,110 | $618K | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| LITE | LUMENTUM HLDGS INC | 9,900 | $617K | 0.0% | $50.82 | +51.4% | Call | 55024U109 |
| HSY | HERSHEY CO | 3,604 | $616K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,100 | $616K | 0.0% | $42.92 | -1.2% | Call | H17182108 |
| — | SANDY SPRING BANCORP INC | 22,030 | $616K | 0.0% | $33.71 | — | COM | 800363103 |
| PNR | PENTAIR PLC | 7,000 | $612K | 0.0% | $96.30 | -1.8% | Call | G7S00T104 |
| VSCO | VICTORIAS SECRET AND CO | 32,900 | $611K | 0.0% | $26.73 | +10.0% | Call | 926400102 |
| AGCO | AGCO CORP | 6,600 | $611K | 0.0% | $96.53 | 0.0% | Put | 001084102 |
| AGCO | AGCO CORP | 6,600 | $611K | 0.0% | $96.53 | 0.0% | Call | 001084102 |
| CLMT | CALUMET INC | 48,100 | $610K | 0.0% | $15.71 | 0.0% | Put | 131428104 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $608K | 0.0% | $551.64 | +17.6% | Call | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 15,500 | $608K | 0.0% | $41.90 | -0.0% | Call | 00751Y106 |
| DB | DEUTSCHE BANK A G | 25,500 | $608K | 0.0% | $18.13 | +12.6% | Put | D18190898 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $606K | 0.0% | $83.94 | +35.7% | Put | 05464T104 |
| TPB | TURNING PT BRANDS INC | 10,200 | $606K | 0.0% | $53.39 | +16.0% | Put | 90041L105 |
| LNTH | LANTHEUS HLDGS INC | 6,200 | $605K | 0.0% | $86.54 | +8.1% | Put | 516544103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,300 | $603K | 0.0% | $21.42 | -15.1% | Call | 04280A100 |
| CG | CARLYLE GROUP INC | 13,800 | $602K | 0.0% | $35.40 | +36.0% | Call | 14316J108 |
| ACMR | ACM RESH INC | 25,731 | $601K | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| GDRX | GOODRX HLDGS INC | 136,105 | $600K | 0.0% | $4.94 | -5.0% | COM CL A | 38246G108 |
| DNLI | DENALI THERAPEUTICS INC | 44,138 | $600K | 0.0% | $22.78 | -15.9% | COM | 24823R105 |
| FLEX | FLEX LTD | 18,139 | $600K | 0.0% | $27.22 | +44.0% | ORD | Y2573F102 |
| SHAK | SHAKE SHACK INC | 6,800 | $600K | 0.0% | $108.48 | +0.0% | Call | 819047101 |
| WHR | WHIRLPOOL CORP | 6,648 | $599K | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| AUR | AURORA INNOVATION INC | 89,000 | $599K | 0.0% | $7.16 | 0.0% | Call | 051774107 |
| NTES | NETEASE INC | 5,800 | $597K | 0.0% | $99.70 | — | Call | 64110W102 |
| LEG | LEGGETT & PLATT INC | 75,398 | $596K | 0.0% | $15.88 | -40.3% | COM | 524660107 |
| EXPI | EXP WORLD HLDGS INC | 60,716 | $594K | 0.0% | $11.21 | -7.0% | COM | 30212W100 |
| FIVE | FIVE BELOW INC | 7,900 | $592K | 0.0% | $94.41 | -6.9% | Call | 33829M101 |
| BB | BLACKBERRY LTD | 157,000 | $592K | 0.0% | $3.64 | +25.2% | Call | 09228F103 |
| QTUM | ETF SER SOLUTIONS | 7,936 | $591K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| BORR | BORR DRILLING LTD | 269,714 | $591K | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| BYD | BOYD GAMING CORP | 8,971 | $591K | 0.0% | $65.78 | +10.5% | COM | 103304101 |
| ARKF | ARK ETF TR | 17,736 | $590K | 0.0% | $35.16 | — | FINTECH INNOVA | 00214Q708 |
| BE | BLOOM ENERGY CORP | 29,998 | $590K | 0.0% | $21.99 | +8.6% | COM CL A | 093712107 |
| UVV | UNIVERSAL CORP VA | 10,522 | $590K | 0.0% | $53.55 | -0.4% | COM | 913456109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,301 | $589K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| VAL | VALARIS LTD | 15,000 | $589K | 0.0% | $66.64 | -35.7% | Put | G9460G101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,800 | $588K | 0.0% | — | — | Call | 399909100 |
| TREX | TREX CO INC | 10,100 | $587K | 0.0% | $68.61 | -5.3% | Put | 89531P105 |
| DIN | DINE BRANDS GLOBAL INC | 25,200 | $586K | 0.0% | $29.19 | -13.3% | Call | 254423106 |
| GT | GOODYEAR TIRE & RUBR CO | 63,300 | $585K | 0.0% | $10.52 | -13.1% | Put | 382550101 |
| GHRS | GH RESEARCH PLC | 52,940 | $584K | 0.0% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| INTA | INTAPP INC | 10,000 | $584K | 0.0% | $65.92 | 0.0% | Call | 45827U109 |
| CHD | CHURCH & DWIGHT CO INC | 5,300 | $583K | 0.0% | $99.30 | +6.6% | Put | 171340102 |
| — | PROS HOLDINGS INC | 30,628 | $583K | 0.0% | $19.39 | — | COM | 74346Y103 |
| DNUT | KRISPY KREME INC | 118,100 | $581K | 0.0% | $7.77 | -2.5% | Put | 50101L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,259 | $581K | 0.0% | $23.22 | — | COM | 41013V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,900 | $580K | 0.0% | $27.71 | 0.0% | Put | G8060N102 |
| VTYX | VENTYX BIOSCIENCES INC | 504,245 | $580K | 0.0% | $4.33 | -60.3% | COM | 92332V107 |
| NVS | NOVARTIS AG | 5,200 | $580K | 0.0% | $111.51 | — | Call | 66987V109 |
| ATEX | ANTERIX INC | 15,812 | $579K | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| IPGP | IPG PHOTONICS CORP | 9,138 | $577K | 0.0% | $68.90 | -2.5% | COM | 44980X109 |
| TECK | TECK RESOURCES LTD | 15,800 | $576K | 0.0% | $42.39 | -2.1% | Put | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 21,513 | $575K | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| NVS | NOVARTIS AG | 5,158 | $575K | 0.0% | $111.51 | — | SPONSORED ADR | 66987V109 |
| SVRA | SAVARA INC | 207,299 | $574K | 0.0% | $2.76 | 0.0% | COM | 805111101 |
| AMC | AMC ENTMT HLDGS INC | 200,000 | $574K | 0.0% | $3.28 | 0.0% | Put | 00165C302 |
| CRI | CARTERS INC | 14,000 | $573K | 0.0% | $56.74 | -18.6% | Put | 146229109 |
| BZUN | BAOZUN INC | 209,590 | $572K | 0.0% | $3.06 | — | SPONSORED ADR | 06684L103 |
| TD | TORONTO DOMINION BK ONT | 9,526 | $571K | 0.0% | $56.85 | +2.4% | COM NEW | 891160509 |
| — | USA RARE EARTH INC | 849,738 | $569K | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $568K | 0.0% | $274.33 | +0.0% | Call | 773903109 |
| KEP | KOREA ELEC PWR CORP | 76,678 | $568K | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| SG | SWEETGREEN INC | 22,700 | $568K | 0.0% | — | — | Call | 87043Q108 |
| CYTK | CYTOKINETICS INC | 14,130 | $568K | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| MOS | MOSAIC CO NEW | 21,000 | $567K | 0.0% | $31.61 | -18.7% | Call | 61945C103 |
| GRPN | GROUPON INC | 30,200 | $567K | 0.0% | $11.44 | +10.7% | Call | 399473206 |
| LNTH | LANTHEUS HLDGS INC | 5,807 | $567K | 0.0% | $86.54 | +8.1% | COM | 516544103 |
| AES | AES CORP | 45,600 | $566K | 0.0% | $13.15 | -16.2% | Call | 00130H105 |
| TWLO | TWILIO INC | 5,778 | $566K | 0.0% | $59.33 | +99.7% | CL A | 90138F102 |
| BBIO | BRIDGEBIO PHARMA INC | 16,349 | $565K | 0.0% | $28.98 | +16.3% | COM | 10806X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,700 | $565K | 0.0% | $17.57 | +6.9% | Put | M9T951109 |
| SLV | ISHARES SILVER TR | 18,191 | $564K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| GBX | GREENBRIER COS INC | 11,000 | $563K | 0.0% | $58.01 | 0.0% | Put | 393657101 |
| AXS | AXIS CAP HLDGS LTD | 5,618 | $563K | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| EQH | EQUITABLE HLDGS INC | 10,778 | $561K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| HEI | HEICO CORP NEW | 2,100 | $561K | 0.0% | $250.48 | -2.8% | Put | 422806109 |
| MKL | MARKEL GROUP INC | 300 | $561K | 0.0% | $1649.39 | +11.5% | Put | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 7,295 | $561K | 0.0% | $83.76 | -3.5% | COM | 854502101 |
| TLN | TALEN ENERGY CORP | 2,800 | $559K | 0.0% | $216.89 | 0.0% | Call | 87422Q109 |
| ES | EVERSOURCE ENERGY | 9,000 | $559K | 0.0% | $59.23 | -3.5% | Put | 30040W108 |
| — | NEUBERGER BERMAN NEXT GENERA | 45,627 | $559K | 0.0% | $12.80 | — | COMMON STOCK | 64133Q108 |
| UNFI | UNITED NAT FOODS INC | 20,400 | $559K | 0.0% | $28.97 | 0.0% | Call | 911163103 |
| FISV | FISERV INC | 2,530 | $559K | 0.0% | $128.47 | +70.4% | COM | 337738108 |
| BALL | BALL CORP | 10,700 | $557K | 0.0% | $54.39 | -4.9% | Call | 058498106 |
| YPF | YPF SOCIEDAD ANONIMA | 15,900 | $557K | 0.0% | $35.04 | — | Call | 984245100 |
| KVUE | KENVUE INC | 23,200 | $556K | 0.0% | $21.38 | 0.0% | Call | 49177J102 |
| BLOK | AMPLIFY ETF TR | 15,057 | $555K | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| VITL | VITAL FARMS INC | 18,200 | $555K | 0.0% | $32.70 | +10.0% | Call | 92847W103 |
| FSS | FEDERAL SIGNAL CORP | 7,539 | $554K | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| RMBS | RAMBUS INC DEL | 10,700 | $554K | 0.0% | $60.55 | -3.0% | Call | 750917106 |
| XIFR | XPLR INFRASTRUCTURE LP | 58,300 | $554K | 0.0% | $33.85 | -66.5% | Put | 65341B106 |
| LDOS | LEIDOS HOLDINGS INC | 4,100 | $553K | 0.0% | $159.02 | -13.0% | Put | 525327102 |
| ORI | OLD REP INTL CORP | 14,100 | $553K | 0.0% | $25.80 | +30.6% | Call | 680223104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,600 | $552K | 0.0% | $86.86 | -8.5% | Put | 57164Y107 |
| BWXT | BWX TECHNOLOGIES INC | 5,600 | $552K | 0.0% | $98.15 | +9.8% | Put | 05605H100 |
| CUBI | CUSTOMERS BANCORP INC | 10,983 | $551K | 0.0% | $51.79 | +1.3% | COM | 23204G100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,100 | $551K | 0.0% | $54.99 | -24.0% | Put | 36262G101 |
| — | MR COOPER GROUP INC | 4,600 | $550K | 0.0% | $84.59 | — | Put | 62482R107 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,800 | $550K | 0.0% | $38.47 | +5.6% | Put | 55826T102 |
| OKLO | OKLO INC | 25,376 | $549K | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 86,824 | $546K | 0.0% | $8.18 | +5.3% | COM | 45769N105 |
| — | PACIFIC PREMIER BANCORP | 25,594 | $546K | 0.0% | $21.32 | — | COM | 69478X105 |
| LU | LUFAX HOLDING LTD | 183,672 | $546K | 0.0% | $3.05 | — | SPONSORED ADR | 54975P201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,400 | $545K | 0.0% | $52.51 | — | Call | 518415104 |
| URBN | URBAN OUTFITTERS INC | 10,400 | $545K | 0.0% | $42.69 | +28.4% | Put | 917047102 |
| BC | BRUNSWICK CORP | 10,100 | $544K | 0.0% | $61.09 | 0.0% | Call | 117043109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 50,799 | $544K | 0.0% | $10.61 | — | COM | 670663103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,000 | $543K | 0.0% | $49.21 | -0.1% | Call | 22410J106 |
| SLM | SLM CORP | 18,500 | $543K | 0.0% | $20.46 | +42.9% | Call | 78442P106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 341,388 | $543K | 0.0% | $2.79 | -22.8% | COM | 98943L107 |
| EMB | ISHARES TR | 5,991 | $543K | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| CLSK | CLEANSPARK INC | 80,600 | $542K | 0.0% | $11.89 | -20.3% | Call | 18452B209 |
| GO | GROCERY OUTLET HLDG CORP | 38,719 | $541K | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| SWBI | SMITH & WESSON BRANDS INC | 58,000 | $541K | 0.0% | $10.67 | -3.5% | Put | 831754106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,500 | $540K | 0.0% | $15.11 | -8.9% | Put | 02553E106 |
| AG | FIRST MAJESTIC SILVER CORP | 80,700 | $540K | 0.0% | $6.09 | -2.3% | Call | 32076V103 |
| ZH | ZHIHU INC | 126,426 | $540K | 0.0% | $4.22 | — | SPONSORED ADS | 98955N207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,870 | $539K | 0.0% | $42.20 | — | COM | 18469P209 |
| KRRO | KORRO BIO INC | 30,955 | $539K | 0.0% | $51.39 | -42.3% | COM | 500946108 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $538K | 0.0% | $135.02 | -0.8% | Put | 00846U101 |
| SNY | SANOFI | 9,700 | $538K | 0.0% | $55.58 | — | Call | 80105N105 |
| ERIE | ERIE INDTY CO | 1,277 | $535K | 0.0% | $410.51 | -1.8% | CL A | 29530P102 |
| — | ASTRIA THERAPEUTICS INC | 100,107 | $535K | 0.0% | $10.22 | — | COM | 04635X102 |
| GENI | GENIUS SPORTS LIMITED | 53,264 | $533K | 0.0% | $8.91 | +4.1% | SHARES CL A | G3934V109 |
| FRPT | FRESHPET INC | 6,400 | $532K | 0.0% | $124.50 | -1.7% | Call | 358039105 |
| CLH | CLEAN HARBORS INC | 2,700 | $532K | 0.0% | $223.20 | -2.0% | Call | 184496107 |
| NEXN | NEXXEN INTL LTD | 63,690 | $532K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| NUVL | NUVALENT INC | 7,498 | $532K | 0.0% | $89.18 | -12.3% | COM | 670703107 |
| GLOB | GLOBANT S A | 4,500 | $530K | 0.0% | — | — | Call | L44385109 |
| ARMK | ARAMARK | 15,326 | $529K | 0.0% | $33.05 | +10.0% | COM | 03852U106 |
| HAE | HAEMONETICS CORP MASS | 8,300 | $527K | 0.0% | $68.01 | 0.0% | Call | 405024100 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $527K | 0.0% | $30.94 | -4.4% | Put | 136385101 |
| WAY | WAYSTAR HLDG CORP | 14,083 | $526K | 0.0% | $30.74 | +28.8% | COM | 946784105 |
| VLN | VALENS SEMICONDUCTOR LTD | 257,860 | $526K | 0.0% | $2.07 | +19.8% | ORDINARY SHARES | M9607U115 |
| WAB | WABTEC | 2,900 | $526K | 0.0% | $187.97 | +1.6% | Put | 929740108 |
| OKE | ONEOK INC NEW | 5,300 | $526K | 0.0% | $77.62 | +22.3% | Put | 682680103 |
| PL | PLANET LABS PBC | 155,545 | $526K | 0.0% | $4.56 | +2.7% | COM CL A | 72703X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,908 | $524K | 0.0% | $13.86 | -18.4% | COM | 28414H103 |
| CAL | CALERES INC | 30,400 | $524K | 0.0% | $29.05 | -39.3% | Put | 129500104 |
| SEI | SOLARIS ENERGY INFRAS INC | 24,054 | $523K | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| PPC | PILGRIMS PRIDE CORP | 9,600 | $523K | 0.0% | $43.29 | +15.6% | Put | 72147K108 |
| TREX | TREX CO INC | 9,000 | $523K | 0.0% | $68.61 | -5.3% | Call | 89531P105 |
| — | SKECHERS U S A INC | 9,200 | $522K | 0.0% | $56.44 | — | Put | 830566105 |
| PMTS | CPI CARD GROUP INC | 17,891 | $522K | 0.0% | $27.77 | +7.1% | COM NEW | 12634H200 |
| — | SAPIENS INTL CORP N V | 19,251 | $522K | 0.0% | $27.09 | — | SHS | G7T16G103 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,080 | $520K | 0.0% | $27.00 | -12.8% | COMMON STOCK | 829933100 |
| — | OSISKO GOLD ROYALTIES LTD | 24,633 | $520K | 0.0% | $18.22 | — | COM | 68827L101 |
| WSM | WILLIAMS SONOMA INC | 3,290 | $520K | 0.0% | $154.99 | +23.1% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $520K | 0.0% | $93.03 | +2.4% | Put | 209115104 |
| USB | US BANCORP DEL | 12,300 | $519K | 0.0% | $41.36 | +6.9% | Call | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 1,501 | $518K | 0.0% | $283.88 | +10.4% | COM | 363576109 |
| CLSK | CLEANSPARK INC | 77,103 | $518K | 0.0% | $11.89 | -20.3% | COM NEW | 18452B209 |
| TMDX | TRANSMEDICS GROUP INC | 7,700 | $518K | 0.0% | $100.49 | -31.6% | Put | 89377M109 |
| TOL | TOLL BROTHERS INC | 4,900 | $517K | 0.0% | $86.75 | +38.4% | Call | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $516K | 0.0% | $226.20 | — | Call | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,075 | $516K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| XP | XP INC | 37,500 | $516K | 0.0% | $14.55 | -5.4% | Put | G98239109 |
| UMC | UNITED MICROELECTRONICS CORP | 72,086 | $515K | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| HLIT | HARMONIC INC | 53,619 | $514K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| SCCO | SOUTHERN COPPER CORP | 5,500 | $514K | 0.0% | $91.30 | -3.2% | Call | 84265V105 |
| PCG | PG&E CORP | 29,900 | $514K | 0.0% | $16.62 | -1.0% | Put | 69331C108 |
| WPC | WP CAREY INC | 8,100 | $511K | 0.0% | $56.97 | — | Put | 92936U109 |
| — | HESS CORP | 3,200 | $511K | 0.0% | $135.22 | — | Call | 42809H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 231,000 | $511K | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| ADTN | ADTRAN HOLDINGS INC | 58,500 | $510K | 0.0% | $10.06 | 0.0% | Call | 00486H105 |
| CNX | CNX RES CORP | 16,200 | $510K | 0.0% | $31.98 | -5.8% | Put | 12653C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,290 | $509K | 0.0% | $14.11 | -2.8% | SHS USD | G4863A108 |
| RPM | RPM INTL INC | 4,391 | $508K | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| QRVO | QORVO INC | 7,000 | $507K | 0.0% | $90.30 | -15.7% | Call | 74736K101 |
| JACK | JACK IN THE BOX INC | 18,534 | $504K | 0.0% | $57.59 | -36.1% | COM | 466367109 |
| GLBE | GLOBAL E ONLINE LTD | 14,100 | $503K | 0.0% | $45.12 | +8.8% | Call | M5216V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $502K | 0.0% | $205.97 | 0.0% | Put | 502431109 |
| BEKE | KE HLDGS INC | 25,000 | $502K | 0.0% | $18.37 | — | Call | 482497104 |
| — | NUVEEN CR STRATEGIES INCOME | 93,155 | $501K | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| STNE | STONECO LTD | 47,700 | $500K | 0.0% | $9.50 | — | Call | G85158106 |
| EXPO | EXPONENT INC | 6,159 | $499K | 0.0% | $92.21 | -6.9% | COM | 30214U102 |
| QUBT | QUANTUM COMPUTING INC | 62,400 | $499K | 0.0% | — | — | Call | 74766W108 |
| CASY | CASEYS GEN STORES INC | 1,150 | $499K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| NOG | NORTHERN OIL & GAS INC | 16,500 | $499K | 0.0% | $39.07 | -12.3% | Put | 665531307 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $499K | 0.0% | $52.29 | +3.0% | Call | 989701107 |
| PPL | PPL CORP | 13,800 | $498K | 0.0% | $32.92 | 0.0% | Put | 69351T106 |
| NWSA | NEWS CORP NEW | 18,300 | $498K | 0.0% | $24.32 | +14.3% | Call | 65249B109 |
| LNTH | LANTHEUS HLDGS INC | 5,100 | $498K | 0.0% | $86.54 | +8.1% | Call | 516544103 |
| SAIA | SAIA INC | 1,424 | $498K | 0.0% | $478.87 | -9.2% | COM | 78709Y105 |
| HCC | WARRIOR MET COAL INC | 10,415 | $497K | 0.0% | $62.41 | -18.2% | COM | 93627C101 |
| AM | ANTERO MIDSTREAM CORP | 27,600 | $497K | 0.0% | $12.53 | +25.0% | Call | 03676B102 |
| — | PATTERSON COS INC | 15,900 | $497K | 0.0% | $22.12 | — | Call | 703395103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,932 | $496K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| CRTO | CRITEO S A | 14,013 | $496K | 0.0% | $38.22 | — | SPONS ADS | 226718104 |
| EVH | EVOLENT HEALTH INC | 52,303 | $495K | 0.0% | $11.06 | -8.7% | CL A | 30050B101 |
| KD | KYNDRYL HLDGS INC | 15,764 | $495K | 0.0% | $24.08 | +55.7% | COMMON STOCK | 50155Q100 |
| LQDA | LIQUIDIA CORPORATION | 33,521 | $494K | 0.0% | $11.34 | +28.6% | COM NEW | 53635D202 |
| BOOT | BOOT BARN HLDGS INC | 4,600 | $494K | 0.0% | $111.62 | +19.8% | Call | 099406100 |
| FLNC | FLUENCE ENERGY INC | 101,800 | $494K | 0.0% | $9.57 | 0.0% | Call | 34379V103 |
| AMBA | AMBARELLA INC | 9,800 | $493K | 0.0% | $68.45 | 0.0% | Put | G037AX101 |
| CF | CF INDS HLDGS INC | 6,300 | $492K | 0.0% | $81.03 | +1.4% | Call | 125269100 |
| AMPL | AMPLITUDE INC | 48,300 | $492K | 0.0% | $11.81 | 0.0% | Call | 03213A104 |
| DOV | DOVER CORP | 2,800 | $492K | 0.0% | $190.05 | +0.1% | Put | 260003108 |
| BRBR | BELLRING BRANDS INC | 6,600 | $491K | 0.0% | $62.92 | +16.7% | Put | 07831C103 |
| MTRN | MATERION CORP | 6,017 | $491K | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,100 | $491K | 0.0% | $43.76 | +12.2% | COM | 375916103 |
| CMA | COMERICA INC | 8,300 | $490K | 0.0% | $50.79 | +18.8% | Call | 200340107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,300 | $489K | 0.0% | $51.39 | -5.3% | Call | 064149107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,292 | $488K | 0.0% | $51.39 | -5.3% | COM | 064149107 |
| WBTN | WEBTOON ENTMT INC | 63,594 | $488K | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $487K | 0.0% | $93.03 | +2.4% | Call | 209115104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,600 | $487K | 0.0% | $16.71 | 0.0% | Put | 928298108 |
| DNUT | KRISPY KREME INC | 98,877 | $486K | 0.0% | $7.77 | -2.5% | COM | 50101L106 |
| PENN | PENN ENTERTAINMENT INC | 29,800 | $486K | 0.0% | $20.61 | -5.2% | Call | 707569109 |
| WEN | WENDYS CO | 33,200 | $486K | 0.0% | $18.21 | -17.4% | Call | 95058W100 |
| NTRS | NORTHERN TR CORP | 4,900 | $483K | 0.0% | $81.04 | +27.6% | Call | 665859104 |
| PRMB | PRIMO BRANDS CORPORATION | 13,600 | $483K | 0.0% | $31.99 | +2.1% | Put | 741623102 |
| BILL | BILL HOLDINGS INC | 10,500 | $482K | 0.0% | $57.94 | +16.1% | Call | 090043100 |
| URBN | URBAN OUTFITTERS INC | 9,172 | $481K | 0.0% | $42.69 | +28.4% | COM | 917047102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,900 | $480K | 0.0% | — | — | Put | V5633W109 |
| — | FORWARD AIR CORP | 23,900 | $480K | 0.0% | $20.09 | — | Call | 349853101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 19,929 | $480K | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| KEY | KEYCORP | 30,000 | $480K | 0.0% | $16.42 | -1.1% | Call | 493267108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $478K | 0.0% | $56.42 | — | Put | 647581206 |
| CC | CHEMOURS CO | 35,320 | $478K | 0.0% | $18.48 | -13.0% | COM | 163851108 |
| ENPH | ENPHASE ENERGY INC | 7,700 | $478K | 0.0% | $105.20 | -39.9% | Call | 29355A107 |
| ACRS | ACLARIS THERAPEUTICS INC | 311,712 | $477K | 0.0% | $2.49 | -14.3% | COM | 00461U105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 120,800 | $476K | 0.0% | $4.01 | 0.0% | Call | 42806J700 |
| AG | FIRST MAJESTIC SILVER CORP | 71,100 | $476K | 0.0% | $6.09 | -2.3% | Put | 32076V103 |
| EOLS | EVOLUS INC | 39,498 | $475K | 0.0% | $14.00 | -6.6% | COM | 30052C107 |
| — | BERRY CORP | 147,920 | $475K | 0.0% | $3.21 | — | COM | 08579X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,424 | $475K | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,200 | $473K | 0.0% | $8.46 | -23.9% | Call | 04271T100 |
| COR | CENCORA INC | 1,700 | $473K | 0.0% | $228.55 | +9.2% | Call | 03073E105 |
| APLD | APPLIED DIGITAL CORP | 83,869 | $471K | 0.0% | $7.77 | +1.0% | COM NEW | 038169207 |
| RRC | RANGE RES CORP | 11,800 | $471K | 0.0% | $35.87 | +7.2% | Put | 75281A109 |
| SM | SM ENERGY CO | 15,700 | $470K | 0.0% | $45.53 | -24.1% | Call | 78454L100 |
| BCPC | BALCHEM CORP | 2,832 | $470K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| IT | GARTNER INC | 1,120 | $470K | 0.0% | $502.04 | -1.8% | COM | 366651107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 58,898 | $470K | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| ENIC | ENEL CHILE S.A. | 143,577 | $469K | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| IBB | ISHARES TR | 3,670 | $469K | 0.0% | $140.79 | — | ISHARES BIOTECH | 464287556 |
| FTI | TECHNIPFMC PLC | 14,800 | $469K | 0.0% | $29.53 | +1.0% | Put | G87110105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 53,100 | $469K | 0.0% | $7.71 | +93.8% | Put | G11448100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,742 | $469K | 0.0% | $162.75 | -0.0% | COM | 020764106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,368 | $468K | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| CCS | CENTURY CMNTYS INC | 6,978 | $468K | 0.0% | $88.01 | -19.2% | COM | 156504300 |
| ARKQ | ARK ETF TR | 7,062 | $468K | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IONS | IONIS PHARMACEUTICALS INC | 15,500 | $468K | 0.0% | $35.18 | -6.9% | Put | 462222100 |
| — | VIRTUS CONVERTIBLE & INCOME | 36,001 | $465K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| AGI | ALAMOS GOLD INC NEW | 17,300 | $463K | 0.0% | $16.97 | +32.6% | Put | 011532108 |
| IDXX | IDEXX LABS INC | 1,100 | $462K | 0.0% | $507.53 | -14.4% | Put | 45168D104 |
| JBTM | JBT MAREL CORPORATION | 3,768 | $460K | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| GRND | GRINDR INC | 25,700 | $460K | 0.0% | $16.11 | +9.0% | Call | 39854F101 |
| RRR | RED ROCK RESORTS INC | 10,600 | $460K | 0.0% | $55.48 | -14.7% | Put | 75700L108 |
| SERV | SERVE ROBOTICS INC | 79,700 | $458K | 0.0% | $13.12 | 0.0% | Put | 81758H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,389 | $458K | 0.0% | $96.64 | -4.0% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,500 | $457K | 0.0% | $56.82 | -2.0% | Call | 60871R209 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,460 | $456K | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| FND | FLOOR & DECOR HLDGS INC | 5,668 | $456K | 0.0% | $110.13 | -14.2% | CL A | 339750101 |
| UWMC | UWM HOLDINGS CORPORATION | 83,516 | $456K | 0.0% | $8.36 | -27.3% | COM CL A | 91823B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,582 | $454K | 0.0% | $11.98 | +109.8% | COM | 03823U102 |
| ETSY | ETSY INC | 9,600 | $453K | 0.0% | $63.00 | -18.7% | Put | 29786A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,180 | $451K | 0.0% | $420.34 | +4.3% | COM | 398905109 |
| HWM | HOWMET AEROSPACE INC | 3,467 | $450K | 0.0% | $65.49 | +93.5% | COM | 443201108 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,038 | $448K | 0.0% | $20.13 | — | SPONSORED ADR | 47759T100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $445K | 0.0% | $226.15 | -13.2% | Put | 016255101 |
| ASPN | ASPEN AEROGELS INC | 69,600 | $445K | 0.0% | $17.97 | -46.3% | Call | 04523Y105 |
| MLI | MUELLER INDS INC | 5,839 | $445K | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| PTON | PELOTON INTERACTIVE INC | 70,300 | $444K | 0.0% | $7.25 | +8.3% | Call | 70614W100 |
| XLU | SELECT SECTOR SPDR TR | 5,634 | $444K | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,100 | $444K | 0.0% | $78.15 | +1.7% | Call | G25839104 |
| — | DISCOVER FINL SVCS | 2,600 | $444K | 0.0% | $112.20 | — | Put | 254709108 |
| ACMR | ACM RESH INC | 19,000 | $443K | 0.0% | $22.84 | 0.0% | Call | 00108J109 |
| PRGO | PERRIGO CO PLC | 15,800 | $443K | 0.0% | — | — | Put | G97822103 |
| — | SKECHERS U S A INC | 7,800 | $443K | 0.0% | $56.44 | — | Call | 830566105 |
| CLMT | CALUMET INC | 34,900 | $443K | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| SILC | SILICOM LTD | 29,718 | $442K | 0.0% | $20.39 | -20.0% | ORD | M84116108 |
| XYL | XYLEM INC | 3,700 | $442K | 0.0% | $122.65 | 0.0% | Put | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 17,500 | $442K | 0.0% | $30.18 | -11.3% | Call | 412822108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,408 | $442K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| LRN | STRIDE INC | 3,486 | $441K | 0.0% | $87.86 | +43.9% | COM | 86333M108 |
| — | NUVEEN MULTI ASSET INCOME FU | 36,605 | $440K | 0.0% | $12.03 | — | COM | 670750108 |
| UNM | UNUM GROUP | 5,400 | $440K | 0.0% | $60.76 | +26.9% | Call | 91529Y106 |
| ITT | ITT INC | 3,400 | $439K | 0.0% | $112.49 | +26.6% | Call | 45073V108 |
| XEL | XCEL ENERGY INC | 6,200 | $439K | 0.0% | $55.99 | +17.9% | Put | 98389B100 |
| URI | UNITED RENTALS INC | 700 | $439K | 0.0% | $751.29 | -9.2% | Call | 911363109 |
| BOOT | BOOT BARN HLDGS INC | 4,080 | $438K | 0.0% | $111.62 | +19.8% | COM | 099406100 |
| PPG | PPG INDS INC | 4,000 | $437K | 0.0% | $112.68 | -0.1% | Put | 693506107 |
| GLOB | GLOBANT S A | 3,700 | $436K | 0.0% | — | — | Put | L44385109 |
| IBTA | IBOTTA INC | 10,321 | $436K | 0.0% | $58.54 | 0.0% | CLASS A COM SHS | 451051106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,000 | $435K | 0.0% | — | — | Call | 030111207 |
| CASY | CASEYS GEN STORES INC | 1,000 | $434K | 0.0% | $408.03 | 0.0% | Call | 147528103 |
| OI | O-I GLASS INC | 37,800 | $434K | 0.0% | — | — | Call | 67098H104 |
| LEVI | LEVI STRAUSS & CO NEW | 27,800 | $433K | 0.0% | $16.99 | -0.8% | Call | 52736R102 |
| RH | RH | 1,840 | $431K | 0.0% | $344.20 | +0.6% | COM | 74967X103 |
| OMC | OMNICOM GROUP INC | 5,200 | $431K | 0.0% | — | — | Put | 681919106 |
| TEX | TEREX CORP NEW | 11,400 | $431K | 0.0% | $43.66 | 0.0% | Put | 880779103 |
| TW | TRADEWEB MKTS INC | 2,900 | $431K | 0.0% | $102.00 | +30.3% | Call | 892672106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $430K | 0.0% | $506.48 | -0.3% | Put | 573284106 |
| IPI | INTREPID POTASH INC | 14,606 | $429K | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $429K | 0.0% | $165.22 | -1.4% | Put | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,700 | $429K | 0.0% | $226.15 | -13.2% | Call | 016255101 |
| RCUS | ARCUS BIOSCIENCES INC | 54,582 | $428K | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| TOST | TOAST INC | 12,917 | $428K | 0.0% | $32.47 | +15.3% | CL A | 888787108 |
| PEN | PENUMBRA INC | 1,600 | $428K | 0.0% | $270.50 | 0.0% | Call | 70975L107 |
| FITB | FIFTH THIRD BANCORP | 10,900 | $427K | 0.0% | $40.57 | +0.3% | Call | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,300 | $427K | 0.0% | $52.61 | -0.9% | Call | 61174X109 |
| BLD | TOPBUILD CORP | 1,400 | $427K | 0.0% | $366.38 | -12.6% | Call | 89055F103 |
| TDW | TIDEWATER INC NEW | 10,100 | $427K | 0.0% | $49.72 | 0.0% | Put | 88642R109 |
| MCW | MISTER CAR WASH INC | 53,867 | $425K | 0.0% | $6.95 | +11.3% | COM | 60646V105 |
| DT | DYNATRACE INC | 9,012 | $425K | 0.0% | $47.80 | +14.4% | COM NEW | 268150109 |
| FE | FIRSTENERGY CORP | 10,500 | $424K | 0.0% | $38.71 | -0.6% | Call | 337932107 |
| BCS | BARCLAYS PLC | 27,600 | $424K | 0.0% | $12.64 | — | Call | 06738E204 |
| PSA | PUBLIC STORAGE OPER CO | 1,410 | $422K | 0.0% | $313.35 | -8.2% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $422K | 0.0% | $80.24 | 0.0% | Put | 74251V102 |
| WB | WEIBO CORP | 44,500 | $421K | 0.0% | $9.78 | — | Call | 948596101 |
| — | BLACKROCK CAP ALLOCATION TER | 29,257 | $421K | 0.0% | $15.27 | — | COM | 09260U109 |
| BMO | BANK MONTREAL QUE | 4,400 | $420K | 0.0% | $96.38 | 0.0% | Call | 063671101 |
| EXAS | EXACT SCIENCES CORP | 9,700 | $420K | 0.0% | $52.38 | -3.3% | Call | 30063P105 |
| FIX | COMFORT SYS USA INC | 1,300 | $419K | 0.0% | $326.40 | +23.2% | Put | 199908104 |
| HDB | HDFC BANK LTD | 6,300 | $419K | 0.0% | $62.56 | — | Call | 40415F101 |
| GAP | GAP INC | 20,300 | $418K | 0.0% | $21.34 | +2.1% | Put | 364760108 |
| KFRC | KFORCE INC | 8,542 | $418K | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $417K | 0.0% | $153.20 | 0.0% | Call | 754730109 |
| CM | CANADIAN IMPERIAL BK COMM | 7,400 | $417K | 0.0% | $61.08 | -3.3% | Call | 136069101 |
| FERG | FERGUSON ENTERPRISES INC | 2,600 | $417K | 0.0% | $186.24 | -8.4% | Call | 31488V107 |
| DIN | DINE BRANDS GLOBAL INC | 17,900 | $417K | 0.0% | $29.19 | -13.3% | Put | 254423106 |
| AMN | AMN HEALTHCARE SVCS INC | 17,000 | $416K | 0.0% | $26.70 | -3.8% | Put | 001744101 |
| FITB | FIFTH THIRD BANCORP | 10,600 | $416K | 0.0% | $40.57 | +0.3% | Put | 316773100 |
| GSK | GSK PLC | 10,700 | $415K | 0.0% | $35.37 | — | Put | 37733W204 |
| ARGX | ARGENX SE | 700 | $414K | 0.0% | $605.45 | — | Call | 04016X101 |
| FSM | FORTUNA MNG CORP | 67,906 | $414K | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| CBRE | CBRE GROUP INC | 3,167 | $414K | 0.0% | $124.29 | +9.3% | CL A | 12504L109 |
| NEXT | NEXTDECADE CORP | 53,200 | $414K | 0.0% | $7.02 | +14.9% | Call | 65342K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,410 | $414K | 0.0% | $74.70 | +7.4% | CL A | 192446102 |
| TRMD | TORM PLC | 25,100 | $414K | 0.0% | $24.45 | -28.1% | Call | G89479102 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $413K | 0.0% | $186.79 | +1.5% | Call | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 10,552 | $413K | 0.0% | $39.15 | — | COM | 76169C100 |
| FTRE | FORTREA HLDGS INC | 54,700 | $413K | 0.0% | — | — | Call | 34965K107 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $413K | 0.0% | $540.04 | +3.2% | Put | 776696106 |
| FORM | FORMFACTOR INC | 14,586 | $413K | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| WRB | BERKLEY W R CORP | 5,794 | $412K | 0.0% | $55.81 | +7.0% | COM | 084423102 |
| OTEX | OPEN TEXT CORP | 16,300 | $412K | 0.0% | — | — | Put | 683715106 |
| BGC | BGC GROUP INC | 44,850 | $411K | 0.0% | $9.34 | -0.5% | CL A | 088929104 |
| RCAT | RED CAT HLDGS INC | 69,900 | $411K | 0.0% | — | — | Call | 75644T100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,600 | $410K | 0.0% | $35.18 | -6.9% | Call | 462222100 |
| EXPI | EXP WORLD HLDGS INC | 41,900 | $410K | 0.0% | $11.21 | -7.0% | Call | 30212W100 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,500 | $409K | 0.0% | $38.47 | +5.6% | Call | 55826T102 |
| NFE | NEW FORTRESS ENERGY INC | 49,100 | $408K | 0.0% | $12.32 | 0.0% | Put | 644393100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,136 | $408K | 0.0% | $20.02 | — | SHS | 33848W106 |
| YOU | CLEAR SECURE INC | 15,700 | $407K | 0.0% | — | — | Call | 18467V109 |
| AEIS | ADVANCED ENERGY INDS | 4,259 | $406K | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,690 | $406K | 0.0% | $33.86 | -0.8% | COM | 552953101 |
| QRVO | QORVO INC | 5,600 | $405K | 0.0% | $90.30 | -15.7% | Put | 74736K101 |
| — | DUFF & PHELPS UTLITY AND INF | 33,140 | $405K | 0.0% | $11.94 | — | COM | 26433C105 |
| PKX | POSCO HOLDINGS INC | 8,520 | $405K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,300 | $403K | 0.0% | $8.99 | 0.0% | Call | 74623V103 |
| CB | CHUBB LIMITED | 1,335 | $403K | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| SOLV | SOLVENTUM CORP | 5,300 | $403K | 0.0% | $69.73 | +6.8% | Put | 83444M101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,800 | $403K | 0.0% | — | — | Put | 01748X102 |
| ALL | ALLSTATE CORP | 1,937 | $401K | 0.0% | $157.94 | +21.1% | COM | 020002101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,221 | $400K | 0.0% | $17.46 | -29.4% | COM | N3144W105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,235 | $400K | 0.0% | $22.79 | +28.9% | COMMON STOCK | 53190C102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,997 | $400K | 0.0% | $70.02 | -7.9% | COM | 76131D103 |
| CSTM | CONSTELLIUM SE | 39,600 | $400K | 0.0% | $13.09 | -18.8% | Call | F21107101 |
| PI | IMPINJ INC | 4,400 | $399K | 0.0% | $137.31 | -18.4% | Call | 453204109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,200 | $399K | 0.0% | $169.97 | +13.0% | Call | 144285103 |
| ELMD | ELECTROMED INC | 16,659 | $397K | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| KGC | KINROSS GOLD CORP | 31,500 | $397K | 0.0% | $9.06 | +23.8% | Put | 496902404 |
| MGNI | MAGNITE INC | 34,800 | $397K | 0.0% | $11.49 | +38.7% | Call | 55955D100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 59,600 | $397K | 0.0% | $7.18 | +5.9% | Call | 53228F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,000 | $397K | 0.0% | $7.70 | -3.4% | Put | G68707101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $396K | 0.0% | $111.69 | +1.1% | Put | 416515104 |
| — | VERITEX HLDGS INC | 15,846 | $396K | 0.0% | $24.97 | — | COM | 923451108 |
| DBI | DESIGNER BRANDS INC | 108,300 | $395K | 0.0% | $4.47 | -0.0% | Call | 250565108 |
| BLBD | BLUE BIRD CORP | 12,200 | $395K | 0.0% | — | — | Put | 095306106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,674 | $394K | 0.0% | $123.89 | +4.2% | COM | 030420103 |
| — | KELLANOVA | 4,781 | $394K | 0.0% | $67.69 | +18.2% | COM | 487836108 |
| OII | OCEANEERING INTL INC | 18,077 | $394K | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| HSIC | HENRY SCHEIN INC | 5,749 | $394K | 0.0% | $73.41 | +0.6% | COM | 806407102 |
| ODD | ODDITY TECH LTD | 9,100 | $394K | 0.0% | $43.01 | +3.3% | Call | M7518J104 |
| XME | SPDR SER TR | 7,026 | $393K | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| GNRC | GENERAC HLDGS INC | 3,100 | $393K | 0.0% | $143.47 | 0.0% | Call | 368736104 |
| AVY | AVERY DENNISON CORP | 2,205 | $392K | 0.0% | $181.14 | -0.4% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,406 | $391K | 0.0% | $52.12 | +6.4% | COM | 110122108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,210 | $390K | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| EGBN | EAGLE BANCORP INC MD | 18,452 | $387K | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| DAR | DARLING INGREDIENTS INC | 12,400 | $387K | 0.0% | $38.15 | -8.3% | Put | 237266101 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $387K | 0.0% | $268.80 | +6.5% | Put | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $387K | 0.0% | $162.99 | -3.0% | Call | 253868103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,200 | $386K | 0.0% | $18.23 | 0.0% | Put | G38644103 |
| CHD | CHURCH & DWIGHT CO INC | 3,500 | $385K | 0.0% | $99.30 | +6.6% | Call | 171340102 |
| SONO | SONOS INC | 36,100 | $385K | 0.0% | $13.66 | -3.8% | Call | 83570H108 |
| LZ | LEGALZOOM COM INC | 44,703 | $385K | 0.0% | $9.01 | -0.7% | COM | 52466B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,129 | $385K | 0.0% | $11.36 | -11.1% | COM | 419870100 |
| CDW | CDW CORP | 2,400 | $385K | 0.0% | $191.28 | -6.3% | Put | 12514G108 |
| NUE | NUCOR CORP | 3,196 | $385K | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| SLN | SILENCE THERAPEUTICS PLC | 136,150 | $384K | 0.0% | $3.91 | — | ADS | 82686Q101 |
| FLS | FLOWSERVE CORP | 7,859 | $384K | 0.0% | $55.93 | +0.0% | COM | 34354P105 |
| NN | NEXTNAV INC | 31,500 | $383K | 0.0% | $12.07 | 0.0% | Put | 65345N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,224 | $383K | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| ESTC | ELASTIC N V | 4,300 | $383K | 0.0% | $98.69 | +5.2% | Call | N14506104 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | $2804.17 | +23.0% | Put | 053332102 |
| — | VERONA PHARMA PLC | 6,000 | $381K | 0.0% | $28.77 | — | Put | 925050106 |
| BZ | KANZHUN LIMITED | 19,725 | $378K | 0.0% | $14.61 | — | SPONSORED ADS | 48553T106 |
| MKSI | MKS INSTRS INC | 4,700 | $377K | 0.0% | $118.33 | -15.3% | Call | 55306N104 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $376K | 0.0% | — | — | Call | 159864107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,090 | $376K | 0.0% | $60.16 | +13.0% | CL A | 78351F107 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,506 | $376K | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| ALEC | ALECTOR INC | 305,601 | $376K | 0.0% | $3.66 | -55.5% | COM | 014442107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,714 | $376K | 0.0% | $14.86 | -31.6% | COM | 185899101 |
| SWBI | SMITH & WESSON BRANDS INC | 40,300 | $376K | 0.0% | $10.67 | -3.5% | Call | 831754106 |
| ZEUS | OLYMPIC STEEL INC | 11,915 | $376K | 0.0% | $33.60 | 0.0% | COM | 68162K106 |
| VICR | VICOR CORP | 8,000 | $374K | 0.0% | $35.42 | +49.6% | Put | 925815102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,661 | $374K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,224 | $373K | 0.0% | $30.54 | — | SPON ADR | 29244A102 |
| INTA | INTAPP INC | 6,386 | $373K | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| STLD | STEEL DYNAMICS INC | 2,980 | $373K | 0.0% | $126.58 | -1.3% | COM | 858119100 |
| BRBR | BELLRING BRANDS INC | 5,000 | $372K | 0.0% | $62.92 | +16.7% | Call | 07831C103 |
| EPAM | EPAM SYS INC | 2,200 | $371K | 0.0% | $223.02 | -1.1% | Call | 29414B104 |
| — | ANSYS INC | 1,172 | $371K | 0.0% | $328.65 | — | COM | 03662Q105 |
| RKT | ROCKET COS INC | 30,700 | $371K | 0.0% | $14.85 | -17.2% | Put | 77311W101 |
| CVE | CENOVUS ENERGY INC | 26,600 | $370K | 0.0% | $14.99 | -5.6% | Call | 15135U109 |
| ANGI | ANGI INC | 24,000 | $370K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| GL | GLOBE LIFE INC | 2,800 | $369K | 0.0% | $114.10 | +6.6% | Call | 37959E102 |
| — | WNS HLDGS LTD | 5,994 | $369K | 0.0% | $61.49 | — | COM SHS | G98196101 |
| OUST | OUSTER INC | 41,001 | $368K | 0.0% | $8.79 | +12.2% | COM NEW | 68989M202 |
| — | COUCHBASE INC | 23,214 | $366K | 0.0% | $15.82 | — | COM | 22207T101 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $364K | 0.0% | $34.79 | — | Call | 110448107 |
| BAK | BRASKEM S A | 94,549 | $364K | 0.0% | $6.03 | — | SP ADR PFD A | 105532105 |
| LNWO | LIGHT & WONDER INC | 4,200 | $364K | 0.0% | — | — | Call | 80874P109 |
| SHAK | SHAKE SHACK INC | 4,123 | $364K | 0.0% | $108.48 | +0.0% | CL A | 819047101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,229 | $363K | 0.0% | $69.82 | -15.3% | COM | 392709101 |
| BMI | BADGER METER INC | 1,909 | $363K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 36,672 | $363K | 0.0% | $10.44 | — | ADS | 25862B109 |
| BCS | BARCLAYS PLC | 23,600 | $362K | 0.0% | $12.64 | — | Put | 06738E204 |
| — | MORGAN STANLEY INDIA INVT FD | 14,851 | $362K | 0.0% | $23.56 | — | COM | 61745C105 |
| — | JUNIPER NETWORKS INC | 9,971 | $361K | 0.0% | $36.19 | — | COM | 48203R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,300 | $361K | 0.0% | $21.42 | -15.1% | Put | 04280A100 |
| OEC | ORION S.A. | 27,855 | $360K | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| LQDA | LIQUIDIA CORPORATION | 24,400 | $360K | 0.0% | $11.34 | +28.6% | Call | 53635D202 |
| DBI | DESIGNER BRANDS INC | 98,500 | $360K | 0.0% | $4.47 | -0.0% | Put | 250565108 |
| STEP | STEPSTONE GROUP INC | 6,876 | $359K | 0.0% | $58.83 | 0.0% | COM CL A | 85914M107 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $358K | 0.0% | $162.99 | -3.0% | Put | 253868103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,800 | $358K | 0.0% | $53.19 | -1.0% | Put | M2029K104 |
| TGTX | TG THERAPEUTICS INC | 9,061 | $357K | 0.0% | $27.19 | +23.7% | COM | 88322Q108 |
| TW | TRADEWEB MKTS INC | 2,400 | $356K | 0.0% | $102.00 | +30.3% | Put | 892672106 |
| HSBC | HSBC HLDGS PLC | 6,201 | $356K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,178 | $356K | 0.0% | $19.89 | +31.9% | COM | 28036F105 |
| ARKK | ARK ETF TR | 7,478 | $356K | 0.0% | $48.64 | — | INNOVATION ETF | 00214Q104 |
| EGO | ELDORADO GOLD CORP NEW | 21,100 | $355K | 0.0% | $14.67 | +2.3% | Put | 284902509 |
| — | THIRD HARMONIC BIO INC | 102,257 | $355K | 0.0% | $7.68 | — | COM | 88427A107 |
| AMPL | AMPLITUDE INC | 34,741 | $354K | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| RPRX | ROYALTY PHARMA PLC | 11,365 | $354K | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| CRBG | COREBRIDGE FINL INC | 11,200 | $354K | 0.0% | $26.92 | +16.9% | Call | 21871X109 |
| LEGN | LEGEND BIOTECH CORP | 10,400 | $353K | 0.0% | $32.98 | — | Call | 52490G102 |
| S | SENTINELONE INC | 19,400 | $353K | 0.0% | — | — | Call | 81730H109 |
| STRA | STRATEGIC ED INC | 4,200 | $353K | 0.0% | — | — | Call | 86272C103 |
| MAT | MATTEL INC | 18,100 | $352K | 0.0% | $18.81 | +5.5% | Put | 577081102 |
| KLAC | KLA CORP | 517 | $351K | 0.0% | $719.46 | -0.6% | COM NEW | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,780 | $350K | 0.0% | $213.08 | -2.7% | COM NEW | 759351604 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,800 | $350K | 0.0% | $14.66 | +21.9% | Call | 98956A105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 45,198 | $350K | 0.0% | $7.52 | — | COM | 72369H106 |
| CAL | CALERES INC | 20,300 | $350K | 0.0% | $29.05 | -39.3% | Call | 129500104 |
| FHN | FIRST HORIZON CORPORATION | 18,000 | $350K | 0.0% | $14.52 | +38.0% | Put | 320517105 |
| THO | THOR INDS INC | 4,600 | $349K | 0.0% | $92.39 | -0.5% | Put | 885160101 |
| LEU | CENTRUS ENERGY CORP | 5,600 | $348K | 0.0% | $78.02 | +8.0% | Put | 15643U104 |
| — | FOOT LOCKER INC | 24,700 | $348K | 0.0% | — | — | Put | 344849104 |
| VIRT | VIRTU FINL INC | 9,100 | $347K | 0.0% | $37.20 | 0.0% | Call | 928254101 |
| USNA | USANA HEALTH SCIENCES INC | 12,828 | $346K | 0.0% | $31.66 | 0.0% | COM | 90328M107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,382 | $346K | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,223 | $345K | 0.0% | $56.42 | — | SPON ADR | 647581206 |
| EHAB | ENHABIT INC | 39,265 | $345K | 0.0% | $8.39 | 0.0% | COM | 29332G102 |
| ITRI | ITRON INC | 3,288 | $344K | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| OGN | ORGANON & CO | 23,127 | $344K | 0.0% | $18.63 | -18.9% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 672 | $344K | 0.0% | $468.95 | +0.2% | COM | 666807102 |
| SAN | BANCO SANTANDER S.A. | 51,328 | $344K | 0.0% | $6.70 | — | ADR | 05964H105 |
| ALG | ALAMO GROUP INC | 1,928 | $344K | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| CNK | CINEMARK HLDGS INC | 13,800 | $343K | 0.0% | $21.84 | +26.0% | Call | 17243V102 |
| MLI | MUELLER INDS INC | 4,500 | $343K | 0.0% | $79.01 | 0.0% | Put | 624756102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,013 | $342K | 0.0% | $251.65 | +28.1% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 1,157 | $341K | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| OSCR | OSCAR HEALTH INC | 26,000 | $341K | 0.0% | $15.74 | -5.7% | Put | 687793109 |
| POWL | POWELL INDS INC | 2,000 | $341K | 0.0% | $266.66 | -21.9% | Put | 739128106 |
| SR | SPIRE INC | 4,352 | $341K | 0.0% | $68.34 | — | COM | 84857L101 |
| TIGR | UP FINTECH HLDG LTD | 39,600 | $340K | 0.0% | $6.46 | — | Put | 91531W106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,100 | $340K | 0.0% | $70.02 | -7.9% | Put | 76131D103 |
| XEL | XCEL ENERGY INC | 4,800 | $340K | 0.0% | $55.99 | +17.9% | Call | 98389B100 |
| MTB | M & T BK CORP | 1,900 | $340K | 0.0% | $117.30 | +57.3% | Put | 55261F104 |
| DBI | DESIGNER BRANDS INC | 93,017 | $340K | 0.0% | $4.47 | -0.0% | CL A | 250565108 |
| OSK | OSHKOSH CORP | 3,595 | $338K | 0.0% | $103.01 | -4.6% | COM | 688239201 |
| PR | PERMIAN RESOURCES CORP | 24,200 | $335K | 0.0% | $14.79 | -3.2% | Put | 71424F105 |
| FNGS | BANK MONTREAL MEDIUM | 6,722 | $335K | 0.0% | $49.82 | — | NT LKD 38 | 06368B504 |
| FITB | FIFTH THIRD BANCORP | 8,534 | $335K | 0.0% | $40.57 | +0.3% | COM | 316773100 |
| OVV | OVINTIV INC | 7,800 | $334K | 0.0% | $43.09 | -0.9% | Call | 69047Q102 |
| MAS | MASCO CORP | 4,800 | $334K | 0.0% | $74.32 | -1.0% | Call | 574599106 |
| SERV | SERVE ROBOTICS INC | 58,035 | $334K | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| DQ | DAQO NEW ENERGY CORP | 18,400 | $333K | 0.0% | $19.25 | — | Put | 23703Q203 |
| RHI | ROBERT HALF INC. | 6,100 | $333K | 0.0% | $73.48 | -17.0% | Call | 770323103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 34,022 | $332K | 0.0% | $10.74 | -5.3% | CL A COM | 10258P102 |
| GTLS | CHART INDS INC | 2,300 | $332K | 0.0% | $184.15 | 0.0% | Put | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667 | $332K | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| — | ROYCE MICRO-CAP TR INC | 39,368 | $332K | 0.0% | $9.39 | — | COM | 780915104 |
| MTUS | METALLUS INC | 24,794 | $331K | 0.0% | $14.55 | 0.0% | COM | 887399103 |
| PUBM | PUBMATIC INC | 36,200 | $331K | 0.0% | $16.03 | -17.8% | Call | 74467Q103 |
| HL | HECLA MNG CO | 59,400 | $330K | 0.0% | $5.60 | -1.2% | Call | 422704106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 87,705 | $330K | 0.0% | $8.82 | -43.0% | COM | 68062P106 |
| LEU | CENTRUS ENERGY CORP | 5,300 | $330K | 0.0% | $78.02 | +8.0% | Call | 15643U104 |
| PVH | PVH CORPORATION | 5,100 | $330K | 0.0% | $114.19 | -29.4% | Call | 693656100 |
| RNG | RINGCENTRAL INC | 13,300 | $329K | 0.0% | $31.20 | -0.0% | Call | 76680R206 |
| RBRK | RUBRIK INC. | 5,400 | $329K | 0.0% | $52.95 | +28.9% | Put | 781154109 |
| MKC | MCCORMICK & CO INC | 4,000 | $329K | 0.0% | $76.37 | 0.0% | Call | 579780206 |
| JLL | JONES LANG LASALLE INC | 1,326 | $329K | 0.0% | $240.38 | +9.5% | COM | 48020Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,492 | $329K | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| JBLU | JETBLUE AWYS CORP | 68,137 | $328K | 0.0% | $6.54 | +0.5% | COM | 477143101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,100 | $328K | 0.0% | $7.71 | +93.8% | Call | G11448100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,188 | $327K | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| PBF | PBF ENERGY INC | 17,100 | $326K | 0.0% | $25.94 | -4.0% | Call | 69318G106 |
| IOT | SAMSARA INC | 8,503 | $326K | 0.0% | $36.63 | +27.2% | COM CL A | 79589L106 |
| — | 89BIO INC | 44,592 | $324K | 0.0% | $7.45 | — | COM | 282559103 |
| HAFC | HANMI FINL CORP | 14,260 | $323K | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| MGNI | MAGNITE INC | 28,300 | $323K | 0.0% | $11.49 | +38.7% | Put | 55955D100 |
| INMD | INMODE LTD | 18,188 | $323K | 0.0% | $17.81 | +1.1% | SHS | M5425M103 |
| STAA | STAAR SURGICAL CO | 18,300 | $323K | 0.0% | $20.85 | -3.8% | Put | 852312305 |
| — | WOLFSPEED INC | 105,300 | $322K | 0.0% | — | — | Call | 977852102 |
| VLTO | VERALTO CORP | 3,300 | $322K | 0.0% | $88.86 | +11.8% | Put | 92338C103 |
| XSW | SPDR SER TR | 2,006 | $321K | 0.0% | $159.86 | — | COMP SOFTWARE | 78464A599 |
| BKU | BANKUNITED INC | 9,300 | $320K | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| NIU | NIU TECHNOLOGIES | 78,502 | $320K | 0.0% | $4.08 | — | ADS | 65481N100 |
| NXT | NEXTRACKER INC | 7,600 | $320K | 0.0% | $47.48 | -6.4% | Put | 65290E101 |
| TRIP | TRIPADVISOR INC | 22,600 | $320K | 0.0% | $17.50 | -10.5% | Call | 896945201 |
| BKSY | BLACKSKY TECHNOLOGY INC | 41,394 | $320K | 0.0% | $12.57 | 0.0% | CL A NEW | 09263B207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,131 | $319K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| LGIH | LGI HOMES INC | 4,800 | $319K | 0.0% | $80.78 | 0.0% | Call | 50187T106 |
| LUNR | INTUITIVE MACHINES INC | 42,800 | $319K | 0.0% | $11.06 | +42.1% | Call | 46125A100 |
| PRM | PERIMETER SOLUTIONS INC | 31,612 | $318K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| HIMS | HIMS & HERS HEALTH INC | 10,762 | $318K | 0.0% | $15.67 | +137.0% | COM CL A | 433000106 |
| ATKR | ATKORE INC | 5,300 | $318K | 0.0% | $70.42 | -0.9% | Call | 047649108 |
| NXE | NEXGEN ENERGY LTD | 70,800 | $318K | 0.0% | — | — | Put | 65340P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,100 | $317K | 0.0% | $14.48 | — | Put | 71654V408 |
| — | WOLFSPEED INC | 103,300 | $316K | 0.0% | — | — | Put | 977852102 |
| STNG | SCORPIO TANKERS INC | 8,400 | $316K | 0.0% | $38.15 | — | Put | Y7542C130 |
| AXON | AXON ENTERPRISE INC | 600 | $316K | 0.0% | $233.07 | +151.1% | Call | 05464C101 |
| CTVA | CORTEVA INC | 5,000 | $315K | 0.0% | $61.25 | 0.0% | Put | 22052L104 |
| BLND | BLEND LABS INC | 93,895 | $315K | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| NVAX | NOVAVAX INC | 49,000 | $314K | 0.0% | $10.03 | -17.6% | Call | 670002401 |
| BRZE | BRAZE INC | 8,700 | $314K | 0.0% | $40.24 | 0.0% | Put | 10576N102 |
| PSN | PARSONS CORP DEL | 5,300 | $314K | 0.0% | $90.04 | -19.6% | Put | 70202L102 |
| GAP | GAP INC | 15,200 | $313K | 0.0% | $21.34 | +2.1% | Call | 364760108 |
| XRX | XEROX HOLDINGS CORP | 64,830 | $313K | 0.0% | $7.97 | -5.9% | COM NEW | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 64,800 | $313K | 0.0% | $7.97 | -5.9% | Put | 98421M106 |
| MO | ALTRIA GROUP INC | 5,200 | $312K | 0.0% | $37.34 | +36.7% | Put | 02209S103 |
| — | PIMCO HIGH INCOME FD | 63,489 | $310K | 0.0% | $4.88 | — | COM SHS | 722014107 |
| NNAVW | NEXTNAV INC | 70,374 | $310K | 0.0% | $4.40 | — | *W EXP 99/99/999 | 65345N114 |
| LEGN | LEGEND BIOTECH CORP | 9,100 | $309K | 0.0% | $32.98 | — | Put | 52490G102 |
| FOUR | SHIFT4 PMTS INC | 3,777 | $309K | 0.0% | $71.03 | +45.1% | CL A | 82452J109 |
| GEN | GEN DIGITAL INC | 11,600 | $308K | 0.0% | $22.19 | +21.6% | Put | 668771108 |
| HOPE | HOPE BANCORP INC | 29,400 | $308K | 0.0% | $12.52 | -10.4% | COM | 43940T109 |
| — | REDFIN CORP | 33,400 | $308K | 0.0% | $9.05 | — | Call | 75737F108 |
| JANX | JANUX THERAPEUTICS INC | 11,380 | $307K | 0.0% | $37.69 | 0.0% | COM | 47103J105 |
| CVI | CVR ENERGY INC | 15,800 | $307K | 0.0% | $19.54 | 0.0% | Put | 12662P108 |
| QFIN | QIFU TECHNOLOGY INC | 6,824 | $306K | 0.0% | $28.64 | — | AMERICAN DEP | 88557W101 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $306K | 0.0% | $209.54 | 0.0% | Call | 70432V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,400 | $306K | 0.0% | $20.13 | — | Call | 47759T100 |
| SMP | STANDARD MTR PRODS INC | 12,239 | $305K | 0.0% | $29.34 | 0.0% | COM | 853666105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,655 | $305K | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| BB | BLACKBERRY LTD | 80,900 | $305K | 0.0% | $3.64 | +25.2% | Put | 09228F103 |
| SANM | SANMINA CORPORATION | 4,000 | $305K | 0.0% | $67.64 | +20.1% | Put | 801056102 |
| CLMT | CALUMET INC | 24,000 | $304K | 0.0% | $15.71 | 0.0% | Call | 131428104 |
| NIO | NIO INC | 79,806 | $304K | 0.0% | $6.20 | — | SPON ADS | 62914V106 |
| JXN | JACKSON FINANCIAL INC | 3,628 | $304K | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,600 | $304K | 0.0% | $24.09 | — | Put | 98923K103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,300 | $304K | 0.0% | $14.91 | 0.0% | Call | 01625V104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 47,337 | $303K | 0.0% | $9.74 | — | SHS | Y73760400 |
| ATI | ATI INC | 5,821 | $303K | 0.0% | $59.03 | -3.8% | COM | 01741R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,233 | $303K | 0.0% | $2.58 | 0.0% | SHS | L02235106 |
| INSP | INSPIRE MED SYS INC | 1,900 | $303K | 0.0% | $181.14 | -0.1% | Call | 457730109 |
| DSGX | DESCARTES SYS GROUP INC | 3,000 | $302K | 0.0% | — | — | Call | 249906108 |
| KBR | KBR INC | 6,037 | $301K | 0.0% | $56.60 | -7.0% | COM | 48242W106 |
| RMBS | RAMBUS INC DEL | 5,800 | $300K | 0.0% | $60.55 | -3.0% | Put | 750917106 |
| WY | WEYERHAEUSER CO MTN BE | 10,196 | $299K | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 70,419 | $298K | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| SAH | SONIC AUTOMOTIVE INC | 5,214 | $297K | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| IEX | IDEX CORP | 1,641 | $297K | 0.0% | $206.49 | -4.8% | COM | 45167R104 |
| WWD | WOODWARD INC | 1,627 | $297K | 0.0% | $171.86 | +7.1% | COM | 980745103 |
| GPRE | GREEN PLAINS INC | 61,200 | $297K | 0.0% | $17.68 | -59.5% | Call | 393222104 |
| NNE | NANO NUCLEAR ENERGY INC | 11,202 | $296K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| GWW | GRAINGER W W INC | 300 | $296K | 0.0% | $920.44 | +11.5% | Call | 384802104 |
| AER | AERCAP HOLDINGS NV | 2,900 | $296K | 0.0% | $91.06 | +7.9% | Put | N00985106 |
| TFC | TRUIST FINL CORP | 7,200 | $296K | 0.0% | $32.28 | +32.2% | Call | 89832Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,314 | $296K | 0.0% | $226.23 | +8.0% | COM | 03820C105 |
| JOBY | JOBY AVIATION INC | 49,100 | $296K | 0.0% | $6.68 | +12.0% | Call | G65163100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,460,467 | $295K | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,472 | $295K | 0.0% | $19.13 | -47.2% | COM | 45826J105 |
| ERAS | ERASCA INC | 215,220 | $295K | 0.0% | $2.12 | -19.1% | COM | 29479A108 |
| HELE | HELEN OF TROY LTD | 5,500 | $294K | 0.0% | $58.21 | -0.7% | Put | G4388N106 |
| UEC | URANIUM ENERGY CORP | 61,500 | $294K | 0.0% | — | — | Put | 916896103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,333 | $293K | 0.0% | $23.75 | — | COM SHS | 670699107 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,815 | $293K | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| SMTK | SMARTKEM INC | 97,184 | $293K | 0.0% | $6.61 | -55.8% | COM NEW | 83193D203 |
| — | THE ODP CORP | 20,389 | $292K | 0.0% | $18.92 | — | COM | 88337F105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $291K | 0.0% | $52.18 | -2.6% | Put | 499049104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,300 | $291K | 0.0% | $311.50 | -11.8% | Call | 955306105 |
| TNGX | TANGO THERAPEUTICS INC | 211,797 | $290K | 0.0% | $7.08 | -65.3% | COM | 87583X109 |
| CSIQ | CANADIAN SOLAR INC | 33,443 | $289K | 0.0% | $15.14 | -30.5% | COM | 136635109 |
| KIM | KIMCO RLTY CORP | 13,599 | $289K | 0.0% | $22.38 | -6.7% | COM | 49446R109 |
| — | KELLANOVA | 3,500 | $289K | 0.0% | $67.69 | +18.2% | Put | 487836108 |
| CHE | CHEMED CORP NEW | 469 | $289K | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 8,000 | $287K | 0.0% | $43.71 | -1.2% | Call | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 20,166 | $287K | 0.0% | $15.41 | -0.7% | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $287K | 0.0% | $79.35 | +9.6% | Put | 67103H107 |
| OSG | AMBAC FINL GROUP INC | 32,700 | $286K | 0.0% | $11.99 | -12.1% | Call | 023139884 |
| ALC | ALCON AG | 3,000 | $285K | 0.0% | $89.63 | -0.3% | Call | H01301128 |
| STAA | STAAR SURGICAL CO | 16,100 | $284K | 0.0% | $20.85 | -3.8% | Call | 852312305 |
| EMBJ | EMBRAER S.A. | 6,132 | $283K | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| XIFR | XPLR INFRASTRUCTURE LP | 29,803 | $283K | 0.0% | $33.85 | -66.5% | COM UNIT PART IN | 65341B106 |
| HSAI | HESAI GROUP | 19,100 | $283K | 0.0% | $13.82 | — | Call | 428050108 |
| APPN | APPIAN CORP | 9,809 | $283K | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| TRMB | TRIMBLE INC | 4,300 | $282K | 0.0% | $71.89 | 0.0% | Put | 896239100 |
| SOXX | ISHARES TR | 1,500 | $282K | 0.0% | $188.65 | — | ISHARES SEMICDTR | 464287523 |
| UBS | UBS GROUP AG | 9,200 | $282K | 0.0% | $32.70 | +2.0% | Put | H42097107 |
| CVX | CHEVRON CORP NEW | 1,684 | $282K | 0.0% | $144.50 | +4.1% | COM | 166764100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,500 | $282K | 0.0% | $4.03 | +20.9% | Call | 29415C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,000 | $282K | 0.0% | $14.09 | 0.0% | Call | 03969K108 |
| ESE | ESCO TECHNOLOGIES INC | 1,768 | $281K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| GRAB | GRAB HOLDINGS LIMITED | 62,100 | $281K | 0.0% | $4.09 | +14.0% | Put | G4124C109 |
| ABR | ARBOR REALTY TRUST INC | 23,900 | $281K | 0.0% | $13.11 | — | Call | 038923108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,758 | $281K | 0.0% | $80.59 | -8.6% | COM | 31620M106 |
| TPB | TURNING PT BRANDS INC | 4,711 | $280K | 0.0% | $53.39 | +16.0% | COM | 90041L105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,100 | $280K | 0.0% | $28.98 | +16.3% | Call | 10806X102 |
| NEO | NEOGENOMICS INC | 29,500 | $280K | 0.0% | $12.49 | 0.0% | Put | 64049M209 |
| MSCI | MSCI INC | 495 | $280K | 0.0% | $561.23 | +2.4% | COM | 55354G100 |
| SAIA | SAIA INC | 800 | $280K | 0.0% | $478.87 | -9.2% | Call | 78709Y105 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,000 | $279K | 0.0% | $7.35 | — | Call | 43289P106 |
| SOC | SABLE OFFSHORE CORP | 11,000 | $279K | 0.0% | $25.54 | +0.3% | Put | 78574H104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,470 | $279K | 0.0% | $4.83 | -2.3% | COM | 05356F105 |
| TTEK | TETRA TECH INC NEW | 9,500 | $278K | 0.0% | — | — | Call | 88162G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,632 | $278K | 0.0% | $18.99 | — | COM | 006212104 |
| EQNR | EQUINOR ASA | 10,500 | $278K | 0.0% | $24.99 | — | Call | 29446M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,600 | $277K | 0.0% | $27.18 | — | Call | 03938L203 |
| WULF | TERAWULF INC | 101,400 | $277K | 0.0% | $4.46 | 0.0% | Call | 88080T104 |
| TDG | TRANSDIGM GROUP INC | 200 | $277K | 0.0% | $1036.84 | +20.3% | Put | 893641100 |
| KNSL | KINSALE CAP GROUP INC | 568 | $276K | 0.0% | $422.50 | +6.1% | COM | 49714P108 |
| LZB | LA Z BOY INC | 7,046 | $275K | 0.0% | $36.05 | +20.3% | COM | 505336107 |
| CAT | CATERPILLAR INC | 835 | $275K | 0.0% | $380.56 | -7.5% | COM | 149123101 |
| KYMR | KYMERA THERAPEUTICS INC | 10,059 | $275K | 0.0% | $36.45 | 0.0% | COM | 501575104 |
| NTGR | NETGEAR INC | 11,200 | $274K | 0.0% | $15.80 | +66.4% | Put | 64111Q104 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $272K | 0.0% | $14.52 | +38.0% | Call | 320517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $272K | 0.0% | — | — | Call | 00790R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,200 | $272K | 0.0% | $19.13 | -47.2% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,000 | $270K | 0.0% | $19.13 | -47.2% | Call | 45826J105 |
| BNTX | BIONTECH SE | 2,956 | $269K | 0.0% | $85.71 | — | SPONSORED ADS | 09075V102 |
| USFD | US FOODS HLDG CORP | 4,112 | $269K | 0.0% | $55.76 | +22.6% | COM | 912008109 |
| AVPT | AVEPOINT INC | 18,600 | $269K | 0.0% | $10.95 | +53.3% | Call | 053604104 |
| TEL | TE CONNECTIVITY PLC | 1,900 | $269K | 0.0% | $146.82 | -0.2% | Call | G87052109 |
| GDS | GDS HLDGS LTD | 10,600 | $268K | 0.0% | $19.35 | — | Put | 36165L108 |
| OKLO | OKLO INC | 12,400 | $268K | 0.0% | $19.38 | +74.3% | Call | 02156V109 |
| MWA | MUELLER WTR PRODS INC | 10,544 | $268K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| INSM | INSMED INC | 3,500 | $267K | 0.0% | $76.49 | 0.0% | Call | 457669307 |
| TENB | TENABLE HLDGS INC | 7,622 | $267K | 0.0% | $41.46 | -5.6% | COM | 88025T102 |
| TREE | LENDINGTREE INC NEW | 5,300 | $266K | 0.0% | $50.27 | — | Put | 52603B107 |
| INSP | INSPIRE MED SYS INC | 1,671 | $266K | 0.0% | $181.14 | -0.1% | COM | 457730109 |
| PEP | PEPSICO INC | 1,775 | $266K | 0.0% | $144.23 | -0.5% | COM | 713448108 |
| FPH | FIVE POINT HOLDINGS LLC | 49,824 | $266K | 0.0% | $3.98 | +32.4% | COM CL A | 33833Q106 |
| RLAY | RELAY THERAPEUTICS INC | 101,548 | $266K | 0.0% | $7.46 | -47.5% | COM | 75943R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,948 | $266K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| BEN | FRANKLIN RESOURCES INC | 13,800 | $266K | 0.0% | $19.72 | -4.1% | Put | 354613101 |
| NN | NEXTNAV INC | 21,822 | $266K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| VFC | V F CORP | 17,100 | $265K | 0.0% | $19.28 | +14.9% | Call | 918204108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,200 | $265K | 0.0% | $260.73 | +0.1% | Put | 043436104 |
| HUBB | HUBBELL INC | 800 | $265K | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| VSAT | VIASAT INC | 25,400 | $265K | 0.0% | $13.13 | -26.6% | Call | 92552V100 |
| SIL | GLOBAL X FDS | 6,700 | $264K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| PEGA | PEGASYSTEMS INC | 3,800 | $264K | 0.0% | $44.23 | 0.0% | Call | 705573103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $264K | 0.0% | $163.23 | +3.1% | Put | 03990B101 |
| DOMO | DOMO INC | 34,000 | $264K | 0.0% | $8.01 | -0.1% | Call | 257554105 |
| PTC | PTC INC | 1,700 | $263K | 0.0% | $171.97 | 0.0% | Put | 69370C100 |
| VISN | COMMSCOPE HLDG CO INC | 49,500 | $263K | 0.0% | $5.31 | 0.0% | Put | 20337X109 |
| INFY | INFOSYS LTD | 14,400 | $263K | 0.0% | $18.25 | — | Put | 456788108 |
| TWFG | TWFG INC | 8,498 | $263K | 0.0% | $30.02 | 0.0% | COM CL A | 87318A101 |
| BLBD | BLUE BIRD CORP | 8,100 | $262K | 0.0% | — | — | Call | 095306106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 19,682 | $262K | 0.0% | $12.17 | — | COM | 56064Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,100 | $262K | 0.0% | $58.09 | 0.0% | Call | 40637H109 |
| LPRO | OPEN LENDING CORP | 94,738 | $261K | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,500 | $261K | 0.0% | $51.39 | -5.3% | Put | 064149107 |
| HTHT | H WORLD GROUP LTD | 7,040 | $261K | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |
| TBI | TRUEBLUE INC | 49,065 | $261K | 0.0% | $8.38 | -18.5% | COM | 89785X101 |
| CAVA | CAVA GROUP INC | 3,015 | $261K | 0.0% | $108.86 | -0.4% | COM | 148929102 |
| GTLS | CHART INDS INC | 1,800 | $260K | 0.0% | $184.15 | 0.0% | Call | 16115Q308 |
| INGR | INGREDION INC | 1,921 | $260K | 0.0% | $124.66 | +6.0% | COM | 457187102 |
| INSM | INSMED INC | 3,400 | $259K | 0.0% | $76.49 | 0.0% | Put | 457669307 |
| UPLD | UPLAND SOFTWARE INC | 90,681 | $259K | 0.0% | $3.24 | +17.0% | COM | 91544A109 |
| SMTC | SEMTECH CORP | 7,500 | $258K | 0.0% | $50.82 | -2.9% | Put | 816850101 |
| WTRG | ESSENTIAL UTILS INC | 6,517 | $258K | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,498 | $258K | 0.0% | $23.06 | 0.0% | COM | 37892E102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,300 | $257K | 0.0% | $55.75 | +8.6% | Call | 88023U101 |
| LEG | LEGGETT & PLATT INC | 32,500 | $257K | 0.0% | $15.88 | -40.3% | Call | 524660107 |
| HUMA | HUMACYTE INC | 150,762 | $257K | 0.0% | $4.60 | -18.4% | COM | 44486Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,200 | $257K | 0.0% | $83.94 | +35.7% | Call | 05464T104 |
| AMTM | AMENTUM HOLDINGS INC | 14,069 | $256K | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| INR | INFINITY NAT RES INC | 13,654 | $256K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| BELFB | BEL FUSE INC | 3,419 | $256K | 0.0% | $79.67 | 0.0% | CL B | 077347300 |
| VSTS | VESTIS CORPORATION | 25,704 | $254K | 0.0% | $13.42 | -1.1% | COM SHS | 29430C102 |
| CBLL | CERIBELL INC | 13,228 | $254K | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| — | VERONA PHARMA PLC | 4,000 | $254K | 0.0% | $28.77 | — | Call | 925050106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,266 | $254K | 0.0% | $59.03 | +12.6% | COM | 962879102 |
| POR | PORTLAND GEN ELEC CO | 5,681 | $253K | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| FSLY | FASTLY INC | 40,005 | $253K | 0.0% | $10.95 | -23.7% | CL A | 31188V100 |
| OSIS | OSI SYSTEMS INC | 1,300 | $253K | 0.0% | $190.49 | 0.0% | Put | 671044105 |
| PGNY | PROGYNY INC | 11,300 | $252K | 0.0% | $21.97 | -2.0% | Call | 74340E103 |
| CVLT | COMMVAULT SYS INC | 1,600 | $252K | 0.0% | $147.27 | +11.7% | Put | 204166102 |
| IDXX | IDEXX LABS INC | 600 | $252K | 0.0% | $507.53 | -14.4% | Call | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 16,863 | $252K | 0.0% | $21.17 | -16.3% | COM | 24906P109 |
| TIGR | UP FINTECH HLDG LTD | 29,300 | $252K | 0.0% | $6.46 | — | Call | 91531W106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $252K | 0.0% | $165.22 | -1.4% | Call | 445658107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,400 | $251K | 0.0% | $155.07 | 0.0% | Call | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $250K | 0.0% | $153.20 | 0.0% | Put | 754730109 |
| MNKD | MANNKIND CORP | 49,708 | $250K | 0.0% | $4.60 | +21.9% | COM NEW | 56400P706 |
| FORR | FORRESTER RESH INC | 27,055 | $250K | 0.0% | $15.78 | -19.4% | COM | 346563109 |
| CFG | CITIZENS FINL GROUP INC | 6,100 | $250K | 0.0% | $41.71 | +3.6% | Call | 174610105 |
| IMNM | IMMUNOME INC | 37,114 | $250K | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,800 | $250K | 0.0% | $28.08 | +39.8% | Put | 04956D107 |
| USB | US BANCORP DEL | 5,900 | $249K | 0.0% | $41.36 | +6.9% | Put | 902973304 |
| KEY | KEYCORP | 15,500 | $248K | 0.0% | $16.42 | -1.1% | Put | 493267108 |
| TM | TOYOTA MOTOR CORP | 1,400 | $247K | 0.0% | $179.80 | — | Put | 892331307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,838 | $247K | 0.0% | $78.15 | +1.7% | SHS | G25839104 |
| GFI | GOLD FIELDS LTD | 11,180 | $247K | 0.0% | $15.17 | — | SPONSORED ADR | 38059T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 74,300 | $247K | 0.0% | $8.92 | -53.4% | Call | 82489W107 |
| SYM | SYMBOTIC INC | 12,200 | $247K | 0.0% | $27.37 | -6.7% | Call | 87151X101 |
| SSL | SASOL LTD | 58,116 | $246K | 0.0% | $4.51 | — | SPONSORED ADR | 803866300 |
| PTC | PTC INC | 1,582 | $245K | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| STRT | STRATTEC SEC CORP | 6,203 | $245K | 0.0% | $42.90 | 0.0% | COM | 863111100 |
| EIX | EDISON INTL | 4,149 | $244K | 0.0% | $63.78 | -14.0% | COM | 281020107 |
| JOE | ST JOE CO | 5,200 | $244K | 0.0% | $46.79 | 0.0% | Put | 790148100 |
| TRMB | TRIMBLE INC | 3,718 | $244K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,300 | $244K | 0.0% | $54.42 | -38.5% | Put | 55303J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $244K | 0.0% | $34.40 | — | COM | 681936100 |
| DOMO | DOMO INC | 31,381 | $244K | 0.0% | $8.01 | -0.1% | COM CL B | 257554105 |
| XBI | SPDR SER TR | 3,000 | $243K | 0.0% | $93.56 | — | Put | 78464A870 |
| CDE | COEUR MNG INC | 41,051 | $243K | 0.0% | $5.68 | +8.7% | COM NEW | 192108504 |
| AMP | AMERIPRISE FINL INC | 500 | $242K | 0.0% | $366.59 | +41.5% | Put | 03076C106 |
| DAVA | ENDAVA PLC | 12,400 | $242K | 0.0% | $30.23 | — | Call | 29260V105 |
| MED | MEDIFAST INC | 17,900 | $241K | 0.0% | $15.02 | 0.0% | Put | 58470H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,090 | $241K | 0.0% | $260.73 | +0.1% | COM | 043436104 |
| PEN | PENUMBRA INC | 900 | $241K | 0.0% | $270.50 | 0.0% | Put | 70975L107 |
| EPOL | ISHARES TR | 8,584 | $240K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,509 | $240K | 0.0% | $10.28 | — | COM | 931427108 |
| MTDR | MATADOR RES CO | 4,700 | $240K | 0.0% | $56.15 | -1.6% | Call | 576485205 |
| SRAD | SPORTRADAR GROUP AG | 11,100 | $240K | 0.0% | $15.50 | — | Put | H8088L103 |
| MBX | MBX BIOSCIENCES INC | 32,490 | $240K | 0.0% | $10.57 | 0.0% | COM | 55287L101 |
| LGIH | LGI HOMES INC | 3,600 | $239K | 0.0% | $80.78 | 0.0% | Put | 50187T106 |
| — | DAYFORCE INC | 4,100 | $239K | 0.0% | $64.45 | 0.0% | Put | 15677J108 |
| WGS | GENEDX HOLDINGS CORP | 2,700 | $239K | 0.0% | — | — | Call | 81663L200 |
| RDNT | RADNET INC | 4,800 | $239K | 0.0% | $73.19 | -19.2% | Call | 750491102 |
| VIPS | VIPSHOP HLDGS LTD | 15,200 | $238K | 0.0% | $15.67 | — | Put | 92763W103 |
| TDC | TERADATA CORP DEL | 10,600 | $238K | 0.0% | $32.86 | -17.7% | Call | 88076W103 |
| PKG | PACKAGING CORP AMER | 1,200 | $238K | 0.0% | $200.54 | +3.9% | Call | 695156109 |
| — | VIRTUS TOTAL RETURN FD INC | 39,774 | $237K | 0.0% | $5.97 | — | COM | 92835W107 |
| BAP | CREDICORP LTD | 1,274 | $237K | 0.0% | $177.02 | -0.7% | COM | G2519Y108 |
| MYO | MYOMO INC | 49,202 | $237K | 0.0% | $5.53 | +3.2% | COM NEW | 62857J201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700 | $237K | 0.0% | $251.65 | +28.1% | Put | G96629103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,642 | $236K | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,500 | $236K | 0.0% | $8.46 | -23.9% | Put | 04271T100 |
| SNA | SNAP ON INC | 700 | $236K | 0.0% | $331.71 | 0.0% | Put | 833034101 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $236K | 0.0% | $311.58 | +15.2% | Put | G8994E103 |
| VAL | VALARIS LTD | 6,000 | $236K | 0.0% | $66.64 | -35.7% | Call | G9460G101 |
| MPTI | M-TRON INDS INC | 5,288 | $236K | 0.0% | $54.84 | -13.4% | COM | 55380K109 |
| UPBD | UPBOUND GROUP INC | 9,819 | $235K | 0.0% | $31.54 | -12.9% | COM | 76009N100 |
| THO | THOR INDS INC | 3,100 | $235K | 0.0% | $92.39 | -0.5% | Call | 885160101 |
| CMC | COMMERCIAL METALS CO | 5,100 | $235K | 0.0% | — | — | Put | 201723103 |
| FTNT | FORTINET INC | 2,437 | $235K | 0.0% | $67.40 | +50.4% | COM | 34959E109 |
| — | PENGUIN SOLUTIONS INC | 13,500 | $234K | 0.0% | $20.08 | — | Put | G8232Y101 |
| ACCO | ACCO BRANDS CORP | 55,899 | $234K | 0.0% | $4.55 | 0.0% | COM | 00081T108 |
| EXE | EXPAND ENERGY CORPORATION | 2,100 | $234K | 0.0% | $98.61 | +2.4% | Put | 165167735 |
| ULCC | FRONTIER GROUP HLDGS INC | 53,800 | $233K | 0.0% | $6.22 | +19.7% | Call | 35909R108 |
| LNC | LINCOLN NATL CORP IND | 6,500 | $233K | 0.0% | $28.28 | +19.4% | Call | 534187109 |
| VISN | COMMSCOPE HLDG CO INC | 43,900 | $233K | 0.0% | $5.31 | 0.0% | Call | 20337X109 |
| VNO | VORNADO RLTY TR | 6,300 | $233K | 0.0% | — | — | Call | 929042109 |
| AVPT | AVEPOINT INC | 16,100 | $232K | 0.0% | $10.95 | +53.3% | Put | 053604104 |
| ASTL | ALGOMA STL GROUP INC | 42,800 | $232K | 0.0% | $8.49 | -12.9% | Call | 015658107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $232K | 0.0% | — | — | Call | 558868105 |
| UGI | UGI CORP NEW | 7,000 | $231K | 0.0% | $26.44 | +19.8% | Call | 902681105 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $231K | 0.0% | $163.50 | +0.3% | COM | 742718109 |
| CYRX | CRYOPORT INC | 38,021 | $231K | 0.0% | $9.34 | -25.9% | COM PAR $0.001 | 229050307 |
| — | RADIUS RECYCLING INC | 7,999 | $231K | 0.0% | $18.34 | — | CL A | 806882106 |
| OSCR | OSCAR HEALTH INC | 17,600 | $231K | 0.0% | $15.74 | -5.7% | Call | 687793109 |
| KCE | SPDR SER TR | 1,827 | $231K | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,528 | $230K | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| WGS | GENEDX HOLDINGS CORP | 2,600 | $230K | 0.0% | — | — | Put | 81663L200 |
| AMN | AMN HEALTHCARE SVCS INC | 9,400 | $230K | 0.0% | $26.70 | -3.8% | Call | 001744101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,800 | $229K | 0.0% | $56.42 | — | Call | 647581206 |
| MLR | MILLER INDS INC TENN | 5,416 | $229K | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| AUR | AURORA INNOVATION INC | 34,113 | $229K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| WMG | WARNER MUSIC GROUP CORP | 7,300 | $229K | 0.0% | $28.60 | +10.4% | Call | 934550203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $228K | 0.0% | $117.58 | -3.3% | Call | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 12,635 | $228K | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| ECL | ECOLAB INC | 900 | $228K | 0.0% | $191.54 | +30.3% | Call | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,100 | $228K | 0.0% | $15.55 | 0.0% | Call | 83417M104 |
| BWXT | BWX TECHNOLOGIES INC | 2,310 | $228K | 0.0% | $98.15 | +9.8% | COM | 05605H100 |
| TPG | TPG INC | 4,800 | $228K | 0.0% | $59.40 | -1.9% | Call | 872657101 |
| TATT | TAT TECHNOLOGIES LTD | 8,281 | $228K | 0.0% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| CHD | CHURCH & DWIGHT CO INC | 2,067 | $228K | 0.0% | $99.30 | +6.6% | COM | 171340102 |
| DHT | DHT HOLDINGS INC | 21,669 | $228K | 0.0% | $10.24 | +0.4% | SHS NEW | Y2065G121 |
| PBA | PEMBINA PIPELINE CORP | 5,652 | $226K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| KBH | KB HOME | 3,886 | $226K | 0.0% | $65.98 | -5.2% | COM | 48666K109 |
| MAN | MANPOWERGROUP INC WIS | 3,900 | $226K | 0.0% | $68.20 | -14.9% | Put | 56418H100 |
| ES | EVERSOURCE ENERGY | 3,627 | $225K | 0.0% | $59.23 | -3.5% | COM | 30040W108 |
| CNO | CNO FINL GROUP INC | 5,400 | $225K | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $224K | 0.0% | $210.12 | -11.5% | Put | 446413106 |
| NTR | NUTRIEN LTD | 4,516 | $224K | 0.0% | $46.02 | +8.9% | COM | 67077M108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,516 | $224K | 0.0% | $165.22 | -1.4% | COM | 445658107 |
| INMD | INMODE LTD | 12,600 | $224K | 0.0% | $17.81 | +1.1% | Call | M5425M103 |
| PEN | PENUMBRA INC | 834 | $223K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| OSCR | OSCAR HEALTH INC | 16,930 | $222K | 0.0% | $15.74 | -5.7% | CL A | 687793109 |
| MNSO | MINISO GROUP HLDG LTD | 12,000 | $222K | 0.0% | $18.69 | — | Call | 66981J102 |
| GOOS | CANADA GOOSE HLDGS INC | 27,900 | $222K | 0.0% | $10.34 | -4.6% | Put | 135086106 |
| DB | DEUTSCHE BANK A G | 9,300 | $222K | 0.0% | $18.13 | +12.6% | Call | D18190898 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,600 | $221K | 0.0% | $14.11 | -2.8% | Put | G4863A108 |
| SDGR | SCHRODINGER INC | 11,200 | $221K | 0.0% | — | — | Call | 80810D103 |
| MGA | MAGNA INTL INC | 6,500 | $221K | 0.0% | $39.57 | -6.0% | Put | 559222401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $221K | 0.0% | $260.73 | +0.1% | Call | 043436104 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $220K | 0.0% | $100.60 | 0.0% | Put | 74144T108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,300 | $220K | 0.0% | $7.01 | — | Call | 49639K101 |
| FR | FIRST INDL RLTY TR INC | 4,062 | $219K | 0.0% | $53.96 | — | COM | 32054K103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,614 | $219K | 0.0% | $2.52 | -5.6% | COM | 750102105 |
| — | FRONTIER COMMUNICATIONS PARE | 6,100 | $219K | 0.0% | $34.70 | — | Call | 35909D109 |
| SONO | SONOS INC | 20,500 | $219K | 0.0% | $13.66 | -3.8% | Put | 83570H108 |
| NEE | NEXTERA ENERGY INC | 3,083 | $219K | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| GPRE | GREEN PLAINS INC | 45,059 | $219K | 0.0% | $17.68 | -59.5% | COM | 393222104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,400 | $218K | 0.0% | $86.86 | -8.5% | Call | 57164Y107 |
| CGC | CANOPY GROWTH CORP | 239,700 | $218K | 0.0% | — | — | Call | 138035704 |
| COR | CENCORA INC | 782 | $217K | 0.0% | $228.55 | +9.2% | COM | 03073E105 |
| ASPN | ASPEN AEROGELS INC | 34,000 | $217K | 0.0% | $17.97 | -46.3% | Put | 04523Y105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,400 | $217K | 0.0% | $58.09 | 0.0% | Put | 40637H109 |
| FLGT | FULGENT GENETICS INC | 12,819 | $217K | 0.0% | $17.32 | -1.6% | COM | 359664109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $217K | 0.0% | $52.61 | -0.9% | Put | 61174X109 |
| ADTN | ADTRAN HOLDINGS INC | 24,800 | $216K | 0.0% | $10.06 | 0.0% | Put | 00486H105 |
| PLUG | PLUG POWER INC | 160,100 | $216K | 0.0% | $3.60 | -47.1% | Call | 72919P202 |
| RUM | RUMBLE INC | 30,493 | $216K | 0.0% | $7.11 | +46.7% | COM CL A | 78137L105 |
| TAL | TAL EDUCATION GROUP | 16,300 | $215K | 0.0% | $12.96 | — | Call | 874080104 |
| MATV | MATIV HOLDINGS INC | 34,536 | $215K | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| IESC | IES HLDGS INC | 1,300 | $215K | 0.0% | $240.41 | -13.2% | Put | 44951W106 |
| VRSN | VERISIGN INC | 845 | $215K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| CVLT | COMMVAULT SYS INC | 1,355 | $214K | 0.0% | $147.27 | +11.7% | COM | 204166102 |
| — | WESTERN ASSET MTG DEFINED OP | 18,064 | $214K | 0.0% | $11.90 | — | COM | 95790B109 |
| YUMC | YUM CHINA HLDGS INC | 4,100 | $213K | 0.0% | $47.42 | +1.2% | Put | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,800 | $213K | 0.0% | $19.52 | +14.8% | Put | 7591EP100 |
| O | REALTY INCOME CORP | 3,657 | $212K | 0.0% | $52.70 | -0.2% | COM | 756109104 |
| CNXC | CONCENTRIX CORP | 3,803 | $212K | 0.0% | $46.33 | +0.2% | COM | 20602D101 |
| RIOT | RIOT PLATFORMS INC | 29,600 | $211K | 0.0% | $11.18 | -7.3% | Put | 767292105 |
| ICLR | ICON PLC | 1,200 | $210K | 0.0% | $293.80 | -34.0% | Call | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 467 | $209K | 0.0% | $437.88 | +2.4% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,600 | $209K | 0.0% | $19.52 | +14.8% | Call | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 700 | $208K | 0.0% | $268.80 | +6.5% | Call | 92345Y106 |
| GH | GUARDANT HEALTH INC | 4,878 | $208K | 0.0% | $28.15 | +53.3% | COM | 40131M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,500 | $208K | 0.0% | $33.53 | -17.6% | Call | 03753U106 |
| NABL | N-ABLE INC | 29,258 | $207K | 0.0% | $10.73 | -17.0% | COMMON STOCK | 62878D100 |
| UMC | UNITED MICROELECTRONICS CORP | 29,000 | $207K | 0.0% | $7.15 | — | Call | 910873405 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,300 | $207K | 0.0% | $72.75 | — | Call | 531229755 |
| IMAX | IMAX CORP | 7,838 | $207K | 0.0% | $24.95 | 0.0% | COM | 45245E109 |
| LEVI | LEVI STRAUSS & CO NEW | 13,200 | $206K | 0.0% | $16.99 | -0.8% | Put | 52736R102 |
| SBSW | SIBANYE STILLWATER LTD | 44,900 | $206K | 0.0% | $4.58 | — | Call | 82575P107 |
| AMP | AMERIPRISE FINL INC | 424 | $205K | 0.0% | $366.59 | +41.5% | COM | 03076C106 |
| — | AVADEL PHARMACEUTICALS PLC | 26,200 | $205K | 0.0% | $7.83 | — | Call | G29687103 |
| — | SABA CAPITAL INCOME & OPPORT | 23,543 | $205K | 0.0% | $8.70 | — | COM NEW | 880198205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,448 | $204K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,600 | $204K | 0.0% | $56.52 | +47.7% | Call | 71377A103 |
| ZION | ZIONS BANCORPORATION N A | 4,100 | $204K | 0.0% | $52.29 | +3.0% | Put | 989701107 |
| SLDB | SOLID BIOSCIENCES INC | 55,229 | $204K | 0.0% | $8.41 | -49.1% | COM NEW | 83422E204 |
| FVRR | FIVERR INTL LTD | 8,600 | $204K | 0.0% | $28.61 | +1.6% | Put | M4R82T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,019 | $203K | 0.0% | $18.87 | — | COM NEW | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,236 | $203K | 0.0% | $61.87 | -24.4% | COM | 039483102 |
| VLTO | VERALTO CORP | 2,086 | $203K | 0.0% | $88.86 | +11.8% | COM SHS | 92338C103 |
| VMI | VALMONT INDS INC | 712 | $203K | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| UWMC | UWM HOLDINGS CORPORATION | 37,200 | $203K | 0.0% | $8.36 | -27.3% | Call | 91823B109 |
| UNFI | UNITED NAT FOODS INC | 7,400 | $203K | 0.0% | $28.97 | 0.0% | Put | 911163103 |
| GBX | GREENBRIER COS INC | 3,957 | $203K | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $203K | 0.0% | $83.37 | +16.4% | Put | 29261A100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,600 | $202K | 0.0% | — | — | Put | 032797300 |
| GOOS | CANADA GOOSE HLDGS INC | 25,468 | $202K | 0.0% | $10.34 | -4.6% | SHS SUB VTG | 135086106 |
| ROST | ROSS STORES INC | 1,580 | $202K | 0.0% | $136.00 | +1.8% | COM | 778296103 |
| R | RYDER SYS INC | 1,400 | $201K | 0.0% | $135.17 | +15.2% | Call | 783549108 |
| ATO | ATMOS ENERGY CORP | 1,300 | $201K | 0.0% | $138.63 | +3.2% | Put | 049560105 |
| BWA | BORGWARNER INC | 7,000 | $201K | 0.0% | $30.10 | -0.6% | Call | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 649 | $200K | 0.0% | $297.85 | +15.1% | COM | 91307C102 |
| ONON | ON HLDG AG | 4,553 | $200K | 0.0% | $41.55 | +26.5% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 1,100 | $199K | 0.0% | $187.97 | +1.6% | Call | 929740108 |
| UUUU | ENERGY FUELS INC | 53,400 | $199K | 0.0% | $4.79 | 0.0% | Call | 292671708 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 43,579 | $199K | 0.0% | $5.50 | 0.0% | SHS | G1117K114 |
| OKE | ONEOK INC NEW | 2,003 | $199K | 0.0% | $77.62 | +22.3% | COM | 682680103 |
| HEI | HEICO CORP NEW | 742 | $198K | 0.0% | $250.48 | -2.8% | COM | 422806109 |
| TER | TERADYNE INC | 2,400 | $198K | 0.0% | $127.24 | -12.4% | Put | 880770102 |
| RY | ROYAL BK CDA | 1,754 | $198K | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| TGNA | TEGNA INC | 10,800 | $197K | 0.0% | $18.08 | +0.1% | Call | 87901J105 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $197K | 0.0% | $122.67 | — | Call | 81369Y704 |
| BBAI | BIGBEAR AI HLDGS INC | 68,700 | $196K | 0.0% | $2.26 | +110.4% | Call | 08975B109 |
| ESTC | ELASTIC N V | 2,200 | $196K | 0.0% | $98.69 | +5.2% | Put | N14506104 |
| FTDR | FRONTDOOR INC | 5,100 | $196K | 0.0% | $49.53 | +2.8% | Call | 35905A109 |
| CRBG | COREBRIDGE FINL INC | 6,200 | $196K | 0.0% | $26.92 | +16.9% | Put | 21871X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,800 | $196K | 0.0% | — | — | Put | 00790R104 |
| CARG | CARGURUS INC | 6,700 | $195K | 0.0% | $28.32 | +23.7% | Put | 141788109 |
| KNSL | KINSALE CAP GROUP INC | 400 | $195K | 0.0% | $422.50 | +6.1% | Put | 49714P108 |
| OSIS | OSI SYSTEMS INC | 1,000 | $194K | 0.0% | $190.49 | 0.0% | Call | 671044105 |
| — | INVESCO PA VALUE MUN INC TR | 19,017 | $194K | 0.0% | $10.25 | — | COM | 46132K109 |
| DDD | 3-D SYS CORP DEL | 91,300 | $194K | 0.0% | $2.95 | +15.1% | Put | 88554D205 |
| LNC | LINCOLN NATL CORP IND | 5,379 | $193K | 0.0% | $28.28 | +19.4% | COM | 534187109 |
| VICR | VICOR CORP | 4,117 | $193K | 0.0% | $35.42 | +49.6% | COM | 925815102 |
| SSRM | SSR MINING IN | 19,200 | $193K | 0.0% | $6.57 | +40.5% | Put | 784730103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $192K | 0.0% | $62.14 | +9.9% | Put | 74276L105 |
| CLH | CLEAN HARBORS INC | 972 | $192K | 0.0% | $223.20 | -2.0% | COM | 184496107 |
| ABSI | ABSCI CORPORATION | 76,226 | $191K | 0.0% | $3.92 | -6.4% | COM | 00091E109 |
| — | LUCID GROUP INC | 79,000 | $191K | 0.0% | $2.84 | — | Call | 549498103 |
| SMR | NUSCALE PWR CORP | 13,500 | $191K | 0.0% | $20.24 | -0.1% | Call | 67079K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $191K | 0.0% | $420.34 | +4.3% | Call | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 30,200 | $191K | 0.0% | $7.25 | +8.3% | Put | 70614W100 |
| — | NORDSTROM INC | 7,800 | $191K | 0.0% | $20.27 | — | Call | 655664100 |
| — | SYNOVUS FINL CORP | 4,073 | $190K | 0.0% | $44.46 | — | COM NEW | 87161C501 |
| AEM | AGNICO EAGLE MINES LTD | 1,755 | $190K | 0.0% | $74.34 | +27.2% | COM | 008474108 |
| ENVX | ENOVIX CORPORATION | 25,900 | $190K | 0.0% | $10.82 | -6.0% | Call | 293594107 |
| DBX | DROPBOX INC | 7,100 | $190K | 0.0% | $24.15 | +20.4% | Put | 26210C104 |
| GTES | GATES INDL CORP PLC | 10,300 | $190K | 0.0% | $20.18 | +2.2% | Call | G39108108 |
| AMX | AMERICA MOVIL SAB DE CV | 13,300 | $189K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| IBN | ICICI BANK LIMITED | 6,000 | $189K | 0.0% | $31.52 | — | Call | 45104G104 |
| AM | ANTERO MIDSTREAM CORP | 10,500 | $189K | 0.0% | $12.53 | +25.0% | Put | 03676B102 |
| RDNT | RADNET INC | 3,800 | $189K | 0.0% | $73.19 | -19.2% | Put | 750491102 |
| RS | RELIANCE INC | 653 | $189K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| AGI | ALAMOS GOLD INC NEW | 7,045 | $188K | 0.0% | $16.97 | +32.6% | COM CL A | 011532108 |
| HRI | HERC HLDGS INC | 1,400 | $188K | 0.0% | $196.39 | -15.2% | Put | 42704L104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,800 | $188K | 0.0% | $24.09 | — | Call | 98923K103 |
| DAVA | ENDAVA PLC | 9,600 | $187K | 0.0% | $30.23 | — | Put | 29260V105 |
| RIOT | RIOT PLATFORMS INC | 26,300 | $187K | 0.0% | $11.18 | -7.3% | Call | 767292105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,803 | $187K | 0.0% | $14.66 | +21.9% | CL A | 98956A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,240 | $187K | 0.0% | $32.04 | — | COM | 85205L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,411 | $187K | 0.0% | $5.77 | — | COM | 92912T100 |
| — | SYNOVUS FINL CORP | 4,000 | $187K | 0.0% | $44.46 | — | Call | 87161C501 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 16,992 | $187K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| TPH | TRI POINTE HOMES INC | 5,833 | $186K | 0.0% | $34.10 | +0.1% | COM | 87265H109 |
| — | SABA CAPITAL INCOME & OPRNT | 23,983 | $186K | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| WRBY | WARBY PARKER INC | 10,200 | $186K | 0.0% | $23.84 | +0.1% | Call | 93403J106 |
| MYE | MYERS INDS INC | 15,580 | $186K | 0.0% | $11.42 | 0.0% | COM | 628464109 |
| PAAS | PAN AMERN SILVER CORP | 7,193 | $186K | 0.0% | $21.58 | +10.9% | COM | 697900108 |
| LOGI | LOGITECH INTL S A | 2,200 | $186K | 0.0% | $79.65 | +16.5% | Call | H50430232 |
| HQY | HEALTHEQUITY INC | 2,100 | $186K | 0.0% | $102.56 | 0.0% | Put | 42226A107 |
| BMEA | BIOMEA FUSION INC | 87,089 | $186K | 0.0% | $7.97 | -57.3% | COM | 09077A106 |
| TROX | TRONOX HOLDINGS PLC | 26,300 | $185K | 0.0% | $8.62 | -0.2% | Call | G9087Q102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,586 | $185K | 0.0% | $83.94 | +35.7% | COM | 05464T104 |
| RJF | RAYMOND JAMES FINL INC | 1,329 | $185K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| FIVN | FIVE9 INC | 6,798 | $185K | 0.0% | $59.59 | -38.5% | COM | 338307101 |
| CRTO | CRITEO S A | 5,200 | $184K | 0.0% | $38.22 | — | Put | 226718104 |
| FHN | FIRST HORIZON CORPORATION | 9,481 | $184K | 0.0% | $14.52 | +38.0% | COM | 320517105 |
| — | HANESBRANDS INC | 31,900 | $184K | 0.0% | $7.17 | — | Call | 410345102 |
| CVS | CVS HEALTH CORP | 2,714 | $184K | 0.0% | $53.74 | +7.9% | COM | 126650100 |
| NTES | NETEASE INC | 1,783 | $184K | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 1,280 | $183K | 0.0% | $162.99 | -3.0% | COM | 253868103 |
| ESLT | ELBIT SYS LTD | 477 | $183K | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| MHK | MOHAWK INDS INC | 1,600 | $183K | 0.0% | $124.07 | -3.9% | Call | 608190104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,324 | $183K | 0.0% | $4.89 | — | COM | 529900102 |
| WWD | WOODWARD INC | 1,000 | $182K | 0.0% | $171.86 | +7.1% | Put | 980745103 |
| KVUE | KENVUE INC | 7,600 | $182K | 0.0% | $21.38 | 0.0% | Put | 49177J102 |
| EYE | NATIONAL VISION HLDGS INC | 14,257 | $182K | 0.0% | $10.99 | +7.5% | COM | 63845R107 |
| CHWY | CHEWY INC | 5,600 | $182K | 0.0% | $24.21 | +48.2% | Call | 16679L109 |
| IESC | IES HLDGS INC | 1,100 | $182K | 0.0% | $240.41 | -13.2% | Call | 44951W106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,786 | $182K | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| SSRM | SSR MINING IN | 18,100 | $182K | 0.0% | $6.57 | +40.5% | Call | 784730103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,030 | $181K | 0.0% | $13.77 | +29.7% | COM | 978097103 |
| PNW | PINNACLE WEST CAP CORP | 1,900 | $181K | 0.0% | $84.69 | +2.0% | Put | 723484101 |
| CMPR | CIMPRESS PLC | 4,000 | $181K | 0.0% | $56.20 | 0.0% | Put | G2143T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,795 | $180K | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,206 | $180K | 0.0% | $7.00 | 0.0% | COM NEW | 30233G209 |
| VTRS | VIATRIS INC | 20,600 | $179K | 0.0% | $11.59 | -13.5% | Put | 92556V106 |
| WAY | WAYSTAR HLDG CORP | 4,800 | $179K | 0.0% | $30.74 | +28.8% | Put | 946784105 |
| GBX | GREENBRIER COS INC | 3,500 | $179K | 0.0% | $58.01 | 0.0% | Call | 393657101 |
| LMND | LEMONADE INC | 5,700 | $179K | 0.0% | $34.41 | 0.0% | Call | 52567D107 |
| — | PENGUIN SOLUTIONS INC | 10,300 | $179K | 0.0% | $20.08 | — | Call | G8232Y101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,183 | $178K | 0.0% | $7.71 | +93.8% | CL A ORD SHS | G11448100 |
| OI | O-I GLASS INC | 15,500 | $178K | 0.0% | — | — | Put | 67098H104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,100 | $178K | 0.0% | $14.66 | +21.9% | Put | 98956A105 |
| SSP | SCRIPPS E W CO OHIO | 60,000 | $178K | 0.0% | $3.44 | -52.1% | CL A NEW | 811054402 |
| SRAD | SPORTRADAR GROUP AG | 8,212 | $178K | 0.0% | $15.50 | — | CLASS A ORD SHS | H8088L103 |
| IAC | IAC INC | 4,700 | $177K | 0.0% | $41.13 | -11.3% | Call | 44891N208 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $177K | 0.0% | $68.90 | -2.5% | Call | 44980X109 |
| EXEL | EXELIXIS INC | 4,775 | $176K | 0.0% | $31.89 | +11.7% | COM | 30161Q104 |
| BZH | BEAZER HOMES USA INC | 8,629 | $176K | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| GDX | VANECK ETF TRUST | 3,827 | $176K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| LZB | LA Z BOY INC | 4,500 | $176K | 0.0% | $36.05 | +20.3% | Call | 505336107 |
| QFIN | QIFU TECHNOLOGY INC | 3,900 | $175K | 0.0% | $28.64 | — | Put | 88557W101 |
| DV | DOUBLEVERIFY HLDGS INC | 13,086 | $175K | 0.0% | $19.96 | -7.2% | COM | 25862V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,900 | $175K | 0.0% | $42.65 | +5.9% | SHS NEW | M87915274 |
| IDCC | INTERDIGITAL INC | 845 | $175K | 0.0% | $179.96 | +11.9% | COM | 45867G101 |
| TDUP | THREDUP INC | 72,491 | $175K | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| HRI | HERC HLDGS INC | 1,300 | $175K | 0.0% | $196.39 | -15.2% | Call | 42704L104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,700 | $174K | 0.0% | $12.18 | +17.8% | Put | 94724R108 |
| RS | RELIANCE INC | 600 | $173K | 0.0% | $286.12 | 0.0% | Put | 759509102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,400 | $173K | 0.0% | $111.69 | +1.1% | Call | 416515104 |
| LAZ | LAZARD INC | 4,000 | $173K | 0.0% | — | — | Call | 52110M109 |
| FMC | FMC CORP | 4,100 | $173K | 0.0% | $42.23 | 0.0% | Put | 302491303 |
| TDOC | TELADOC HEALTH INC | 21,700 | $173K | 0.0% | $10.21 | -0.9% | Call | 87918A105 |
| RIO | RIO TINTO PLC | 2,875 | $173K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| BMBL | BUMBLE INC | 39,678 | $172K | 0.0% | $8.21 | -20.7% | COM CL A | 12047B105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,060 | $171K | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| SW | SMURFIT WESTROCK PLC | 3,800 | $171K | 0.0% | $49.48 | +0.1% | Call | G8267P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,700 | $171K | 0.0% | $122.56 | -0.7% | Put | 55405Y100 |
| FSLY | FASTLY INC | 26,900 | $170K | 0.0% | $10.95 | -23.7% | Call | 31188V100 |
| MED | MEDIFAST INC | 12,621 | $170K | 0.0% | $15.02 | 0.0% | COM | 58470H101 |
| MTH | MERITAGE HOMES CORP | 2,400 | $170K | 0.0% | $82.06 | -8.4% | Call | 59001A102 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,077 | $170K | 0.0% | $10.31 | — | COM | 92912X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,966 | $170K | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 599 | $169K | 0.0% | $289.95 | +17.8% | CL A | 989207105 |
| SFIX | STITCH FIX INC | 52,000 | $169K | 0.0% | $3.68 | +23.8% | Call | 860897107 |
| DDD | 3-D SYS CORP DEL | 79,691 | $169K | 0.0% | $2.95 | +15.1% | COM NEW | 88554D205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $169K | 0.0% | $80.24 | 0.0% | Call | 74251V102 |
| — | FRONTIER COMMUNICATIONS PARE | 4,700 | $169K | 0.0% | $34.70 | — | Put | 35909D109 |
| NI | NISOURCE INC | 4,200 | $168K | 0.0% | $33.81 | +11.4% | Put | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $168K | 0.0% | $117.58 | -3.3% | Put | 302130109 |
| IR | INGERSOLL RAND INC | 2,100 | $168K | 0.0% | — | — | Call | 45687V106 |
| CNK | CINEMARK HLDGS INC | 6,712 | $167K | 0.0% | $21.84 | +26.0% | COM | 17243V102 |
| MAS | MASCO CORP | 2,400 | $167K | 0.0% | $74.32 | -1.0% | Put | 574599106 |
| HOLX | HOLOGIC INC | 2,700 | $167K | 0.0% | $78.09 | -15.2% | Call | 436440101 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $167K | 0.0% | $19.25 | — | Call | 23703Q203 |
| CGEM | CULLINAN THERAPEUTICS INC | 22,000 | $167K | 0.0% | $18.74 | -48.8% | COM | 230031106 |
| TDOC | TELADOC HEALTH INC | 20,900 | $166K | 0.0% | $10.21 | -0.9% | Put | 87918A105 |
| FTRE | FORTREA HLDGS INC | 21,900 | $165K | 0.0% | — | — | Put | 34965K107 |
| SNDK | SANDISK CORP | 3,447 | $164K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| BMBL | BUMBLE INC | 37,600 | $163K | 0.0% | $8.21 | -20.7% | Call | 12047B105 |
| XPOF | XPONENTIAL FITNESS INC | 19,500 | $162K | 0.0% | $13.94 | 0.0% | Put | 98422X101 |
| OLN | OLIN CORP | 6,700 | $162K | 0.0% | $40.23 | -32.4% | Call | 680665205 |
| AVTX | AVALO THERAPEUTICS INC | 20,223 | $162K | 0.0% | $10.58 | -28.4% | COM NEW | 05338F306 |
| CRNC | CERENCE INC | 20,500 | $162K | 0.0% | $5.02 | +145.2% | Call | 156727109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,408 | $161K | 0.0% | $12.22 | 0.0% | ORD | 559166103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,900 | $161K | 0.0% | $14.11 | -2.8% | Call | G4863A108 |
| CSTM | CONSTELLIUM SE | 15,774 | $159K | 0.0% | $13.09 | -18.8% | CL A SHS | F21107101 |
| HAE | HAEMONETICS CORP MASS | 2,500 | $159K | 0.0% | $68.01 | 0.0% | Put | 405024100 |
| EMN | EASTMAN CHEM CO | 1,800 | $159K | 0.0% | $90.41 | 0.0% | Call | 277432100 |
| SLM | SLM CORP | 5,400 | $159K | 0.0% | $20.46 | +42.9% | Put | 78442P106 |
| XRAY | DENTSPLY SIRONA INC | 10,600 | $158K | 0.0% | $21.17 | -16.3% | Put | 24906P109 |
| GRAL | GRAIL INC | 6,200 | $158K | 0.0% | $26.23 | +17.8% | Put | 384747101 |
| AYI | ACUITY INC | 600 | $158K | 0.0% | $299.34 | +0.8% | Put | 00508Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 700 | $158K | 0.0% | $226.23 | +8.0% | Put | 03820C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,645 | $158K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| ENTG | ENTEGRIS INC | 1,800 | $157K | 0.0% | $121.15 | -17.1% | Put | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 700 | $157K | 0.0% | $311.50 | -11.8% | Put | 955306105 |
| — | PIMCO CORPORATE & INCM STRG | 11,463 | $156K | 0.0% | $13.42 | — | COM | 72200U100 |
| VIRT | VIRTU FINL INC | 4,100 | $156K | 0.0% | $37.20 | 0.0% | Put | 928254101 |
| MAS | MASCO CORP | 2,236 | $155K | 0.0% | $74.32 | -1.0% | COM | 574599106 |
| HOLX | HOLOGIC INC | 2,517 | $155K | 0.0% | $78.09 | -15.2% | COM | 436440101 |
| WFRD | WEATHERFORD INTL PLC | 2,900 | $155K | 0.0% | $81.11 | -21.8% | Put | G48833118 |
| CVI | CVR ENERGY INC | 8,000 | $155K | 0.0% | $19.54 | 0.0% | Call | 12662P108 |
| SHOO | MADDEN STEVEN LTD | 5,800 | $155K | 0.0% | $34.29 | 0.0% | Call | 556269108 |
| NBR | NABORS INDUSTRIES LTD | 3,700 | $154K | 0.0% | $74.91 | -32.0% | Put | G6359F137 |
| ASH | ASHLAND INC | 2,600 | $154K | 0.0% | $61.96 | 0.0% | Call | 044186104 |
| NBIS | NEBIUS GROUP N.V. | 7,300 | $154K | 0.0% | $18.94 | +73.7% | Put | N97284108 |
| PEGA | PEGASYSTEMS INC | 2,200 | $153K | 0.0% | $44.23 | 0.0% | Put | 705573103 |
| NWSA | NEWS CORP NEW | 5,600 | $152K | 0.0% | $24.32 | +14.3% | Put | 65249B109 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $152K | 0.0% | $186.79 | +1.5% | Put | 03027X100 |
| DTE | DTE ENERGY CO | 1,100 | $152K | 0.0% | $104.70 | +18.1% | Put | 233331107 |
| IR | INGERSOLL RAND INC | 1,900 | $152K | 0.0% | — | — | Put | 45687V106 |
| NSP | INSPERITY INC | 1,700 | $152K | 0.0% | $77.00 | +3.3% | Call | 45778Q107 |
| DIOD | DIODES INC | 3,500 | $151K | 0.0% | $53.97 | 0.0% | Call | 254543101 |
| SATS | ECHOSTAR CORP | 5,900 | $151K | 0.0% | $27.19 | 0.0% | Put | 278768106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,318 | $151K | 0.0% | $10.52 | -41.3% | COM | 29251M106 |
| FLNC | FLUENCE ENERGY INC | 31,045 | $151K | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $150K | 0.0% | $178.69 | +1.7% | Put | 913903100 |
| HRB | BLOCK H & R INC | 2,700 | $148K | 0.0% | $56.31 | -7.8% | Call | 093671105 |
| MTDR | MATADOR RES CO | 2,900 | $148K | 0.0% | $56.15 | -1.6% | Put | 576485205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,700 | $148K | 0.0% | $78.15 | +1.7% | Put | G25839104 |
| MAT | MATTEL INC | 7,600 | $148K | 0.0% | $18.81 | +5.5% | Call | 577081102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 55,071 | $148K | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,300 | $147K | 0.0% | $12.18 | +17.8% | COM | 94724R108 |
| NOK | NOKIA CORP | 27,900 | $147K | 0.0% | $4.43 | — | Put | 654902204 |
| — | PARAMOUNT GLOBAL | 12,200 | $146K | 0.0% | $11.47 | — | Call | 92556H206 |
| OTIS | OTIS WORLDWIDE CORP | 1,400 | $144K | 0.0% | $91.76 | +4.8% | Put | 68902V107 |
| DC | DAKOTA GOLD CORP | 54,514 | $144K | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| MKSI | MKS INSTRS INC | 1,800 | $144K | 0.0% | $118.33 | -15.3% | Put | 55306N104 |
| EH | EHANG HLDGS LTD | 6,900 | $144K | 0.0% | $20.89 | — | Put | 26853E102 |
| DB | DEUTSCHE BANK A G | 6,038 | $144K | 0.0% | $18.13 | +12.6% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $143K | 0.0% | $506.48 | -0.3% | Call | 573284106 |
| LAZ | LAZARD INC | 3,300 | $143K | 0.0% | — | — | Put | 52110M109 |
| APH | AMPHENOL CORP NEW | 2,176 | $143K | 0.0% | $62.73 | +8.0% | CL A | 032095101 |
| PD | PAGERDUTY INC | 7,800 | $143K | 0.0% | $18.34 | 0.0% | Call | 69553P100 |
| FRSH | FRESHWORKS INC | 10,084 | $142K | 0.0% | $13.36 | +25.3% | CLASS A COM | 358054104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,800 | $142K | 0.0% | $5.13 | 0.0% | Call | 024061103 |
| OVV | OVINTIV INC | 3,300 | $141K | 0.0% | $43.09 | -0.9% | Put | 69047Q102 |
| TM | TOYOTA MOTOR CORP | 800 | $141K | 0.0% | $179.80 | — | Call | 892331307 |
| — | FORWARD AIR CORP | 7,026 | $141K | 0.0% | $20.09 | — | COM | 349853101 |
| TER | TERADYNE INC | 1,700 | $140K | 0.0% | $127.24 | -12.4% | Call | 880770102 |
| OWL | BLUE OWL CAPITAL INC | 7,000 | $140K | 0.0% | $18.15 | +23.9% | Put | 09581B103 |
| MBI | MBIA INC | 28,135 | $140K | 0.0% | $5.16 | +20.0% | COM | 55262C100 |
| SPIR | SPIRE GLOBAL INC | 17,308 | $140K | 0.0% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| GTES | GATES INDL CORP PLC | 7,600 | $140K | 0.0% | $20.18 | +2.2% | Put | G39108108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,400 | $140K | 0.0% | $62.14 | +9.9% | Call | 74276L105 |
| MCY | MERCURY GENL CORP NEW | 2,500 | $140K | 0.0% | $53.92 | 0.0% | Put | 589400100 |
| FAST | FASTENAL CO | 1,795 | $139K | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| DTE | DTE ENERGY CO | 1,005 | $139K | 0.0% | $104.70 | +18.1% | COM | 233331107 |
| IMMR | IMMERSION CORP | 18,300 | $139K | 0.0% | $8.20 | 0.0% | Put | 452521107 |
| LOVE | LOVESAC COMPANY | 7,600 | $138K | 0.0% | $24.98 | -12.3% | Call | 54738L109 |
| — | JUNIPER NETWORKS INC | 3,800 | $138K | 0.0% | $36.19 | — | Call | 48203R104 |
| ING | ING GROEP N.V. | 7,000 | $137K | 0.0% | $15.96 | — | Call | 456837103 |
| SANM | SANMINA CORPORATION | 1,800 | $137K | 0.0% | $67.64 | +20.1% | Call | 801056102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 25,400 | $137K | 0.0% | $6.05 | 0.0% | Call | 550424303 |
| WCN | WASTE CONNECTIONS INC | 700 | $137K | 0.0% | $159.52 | +15.5% | Put | 94106B101 |
| BZH | BEAZER HOMES USA INC | 6,700 | $137K | 0.0% | $23.99 | 0.0% | Call | 07556Q881 |
| TRIP | TRIPADVISOR INC | 9,600 | $136K | 0.0% | $17.50 | -10.5% | Put | 896945201 |
| UAA | UNDER ARMOUR INC | 21,500 | $134K | 0.0% | $8.96 | -16.9% | Call | 904311107 |
| LC | LENDINGCLUB CORP | 13,000 | $134K | 0.0% | $10.74 | +24.9% | Call | 52603A208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,961 | $134K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| CXM | SPRINKLR INC | 15,993 | $134K | 0.0% | $8.95 | -2.2% | CL A | 85208T107 |
| AEE | AMEREN CORP | 1,327 | $133K | 0.0% | $76.42 | +22.6% | COM | 023608102 |
| ALV | AUTOLIV INC | 1,500 | $133K | 0.0% | $85.33 | +9.5% | Call | 052800109 |
| CF | CF INDS HLDGS INC | 1,692 | $132K | 0.0% | $81.03 | +1.4% | COM | 125269100 |
| CTVA | CORTEVA INC | 2,100 | $132K | 0.0% | $61.25 | 0.0% | Call | 22052L104 |
| HPQ | HP INC | 4,769 | $132K | 0.0% | $33.74 | -10.0% | COM | 40434L105 |
| IAC | IAC INC | 3,500 | $132K | 0.0% | $41.13 | -11.3% | Put | 44891N208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,699 | $132K | 0.0% | $5.06 | 0.0% | SHS | G6891L105 |
| FLGT | FULGENT GENETICS INC | 7,800 | $132K | 0.0% | $17.32 | -1.6% | Call | 359664109 |
| INFY | INFOSYS LTD | 7,200 | $131K | 0.0% | $18.25 | — | Call | 456788108 |
| CXM | SPRINKLR INC | 15,700 | $131K | 0.0% | $8.95 | -2.2% | Call | 85208T107 |
| RHI | ROBERT HALF INC. | 2,400 | $131K | 0.0% | $73.48 | -17.0% | Put | 770323103 |
| OLN | OLIN CORP | 5,400 | $131K | 0.0% | $40.23 | -32.4% | Put | 680665205 |
| UGI | UGI CORP NEW | 3,955 | $131K | 0.0% | $26.44 | +19.8% | COM | 902681105 |
| TPB | TURNING PT BRANDS INC | 2,200 | $131K | 0.0% | $53.39 | +16.0% | Call | 90041L105 |
| CIFR | CIPHER MINING INC | 56,800 | $131K | 0.0% | $4.55 | 0.0% | Call | 17253J106 |
| APPS | DIGITAL TURBINE INC | 48,100 | $131K | 0.0% | $5.53 | -41.3% | Call | 25400W102 |
| ES | EVERSOURCE ENERGY | 2,100 | $130K | 0.0% | $59.23 | -3.5% | Call | 30040W108 |
| SWBI | SMITH & WESSON BRANDS INC | 13,985 | $130K | 0.0% | $10.67 | -3.5% | COM | 831754106 |
| BKD | BROOKDALE SR LIVING INC | 20,795 | $130K | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| HSIC | HENRY SCHEIN INC | 1,900 | $130K | 0.0% | $73.41 | +0.6% | Put | 806407102 |
| GNRC | GENERAC HLDGS INC | 1,025 | $130K | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| ODD | ODDITY TECH LTD | 3,000 | $130K | 0.0% | $43.01 | +3.3% | Put | M7518J104 |
| CM | CANADIAN IMPERIAL BK COMM | 2,300 | $129K | 0.0% | $61.08 | -3.3% | Put | 136069101 |
| CPA | COPA HOLDINGS SA | 1,400 | $129K | 0.0% | $88.11 | -0.1% | Call | P31076105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,015 | $129K | 0.0% | $86.86 | -8.5% | COM | 57164Y107 |
| S | SENTINELONE INC | 7,100 | $129K | 0.0% | — | — | Put | 81730H109 |
| NOK | NOKIA CORP | 24,465 | $129K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,900 | $129K | 0.0% | $5.34 | — | Call | 48138M105 |
| IBN | ICICI BANK LIMITED | 4,085 | $129K | 0.0% | $31.52 | — | ADR | 45104G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,855 | $128K | 0.0% | $11.47 | -0.5% | COM | 535219109 |
| DRS | LEONARDO DRS INC | 3,900 | $128K | 0.0% | $30.44 | +7.4% | Call | 52661A108 |
| — | PATTERSON COS INC | 4,100 | $128K | 0.0% | $22.12 | — | Put | 703395103 |
| AMTM | AMENTUM HOLDINGS INC | 7,000 | $127K | 0.0% | $20.37 | 0.0% | Call | 023939101 |
| POOL | POOL CORP | 400 | $127K | 0.0% | $357.49 | -6.6% | Call | 73278L105 |
| HL | HECLA MNG CO | 22,900 | $127K | 0.0% | $5.60 | -1.2% | Put | 422704106 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,738 | $127K | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,200 | $127K | 0.0% | $39.73 | — | Put | 833635105 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,100 | $127K | 0.0% | $20.04 | 0.0% | Call | 39813G109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,993 | $127K | 0.0% | $6.03 | — | COM | 58463J304 |
| VSAT | VIASAT INC | 12,116 | $126K | 0.0% | $13.13 | -26.6% | COM | 92552V100 |
| HDB | HDFC BANK LTD | 1,900 | $126K | 0.0% | $62.56 | — | Put | 40415F101 |
| — | TELUS INTL CDA INC | 46,748 | $126K | 0.0% | $2.99 | — | SUB VTG SHS | 87975H100 |
| MTB | M & T BK CORP | 700 | $125K | 0.0% | $117.30 | +57.3% | Call | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 212 | $125K | 0.0% | $540.04 | +3.2% | COM | 776696106 |
| HMC | HONDA MOTOR LTD | 4,600 | $125K | 0.0% | $28.31 | — | Call | 438128308 |
| LEGT/WS | LEGATO MERGER CORP III | 646,799 | $125K | 0.0% | $0.19 | — | *W EXP 05/08/203 | G5451A111 |
| MAT | MATTEL INC | 6,419 | $125K | 0.0% | $18.81 | +5.5% | COM | 577081102 |
| SNBR | SLEEP NUMBER CORP | 19,600 | $124K | 0.0% | $14.87 | -10.0% | Call | 83125X103 |
| BUR | BURFORD CAP LTD | 9,400 | $124K | 0.0% | $13.97 | 0.0% | Put | G17977110 |
| ROOT | ROOT INC | 928 | $124K | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| EFX | EQUIFAX INC | 506 | $123K | 0.0% | $269.12 | -7.3% | COM | 294429105 |
| WFRD | WEATHERFORD INTL PLC | 2,300 | $123K | 0.0% | $81.11 | -21.8% | Call | G48833118 |
| UGI | UGI CORP NEW | 3,700 | $122K | 0.0% | $26.44 | +19.8% | Put | 902681105 |
| YOU | CLEAR SECURE INC | 4,700 | $122K | 0.0% | — | — | Put | 18467V109 |
| AMRC | AMERESCO INC | 10,035 | $121K | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| ERO | ERO COPPER CORP | 10,000 | $121K | 0.0% | $13.34 | 0.0% | Put | 296006109 |
| NVAX | NOVAVAX INC | 18,900 | $121K | 0.0% | $10.03 | -17.6% | Put | 670002401 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,430 | $121K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| SABR | SABRE CORP | 42,700 | $120K | 0.0% | $3.54 | 0.0% | Call | 78573M104 |
| FHTX | FOGHORN THERAPEUTICS INC | 32,839 | $120K | 0.0% | $6.75 | -32.5% | COM | 344174107 |
| CRUS | CIRRUS LOGIC INC | 1,200 | $120K | 0.0% | — | — | Put | 172755100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,800 | $119K | 0.0% | $8.10 | 0.0% | Call | 05156V102 |
| — | DISCOVER FINL SVCS | 692 | $118K | 0.0% | $112.20 | — | COM | 254709108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,096 | $118K | 0.0% | $17.57 | +6.9% | SHS | M9T951109 |
| GKOS | GLAUKOS CORP | 1,200 | $118K | 0.0% | $133.38 | 0.0% | Call | 377322102 |
| NBR | NABORS INDUSTRIES LTD | 2,831 | $118K | 0.0% | $74.91 | -32.0% | SHS | G6359F137 |
| NVAX | NOVAVAX INC | 18,403 | $118K | 0.0% | $10.03 | -17.6% | COM NEW | 670002401 |
| UPWK | UPWORK INC | 9,000 | $117K | 0.0% | $13.30 | +14.5% | Put | 91688F104 |
| EVRG | EVERGY INC | 1,700 | $117K | 0.0% | $61.37 | +2.9% | Call | 30034W106 |
| IVZ | INVESCO LTD | 7,700 | $117K | 0.0% | $16.43 | 0.0% | Put | G491BT108 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $117K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | MIND MEDICINE MINDMED INC | 19,900 | $116K | 0.0% | — | — | Call | 60255C885 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $116K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| PD | PAGERDUTY INC | 6,346 | $116K | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| LBRT | LIBERTY ENERGY INC | 7,300 | $116K | 0.0% | $17.96 | -0.0% | Call | 53115L104 |
| BHVN | BIOHAVEN LTD | 4,800 | $115K | 0.0% | $35.26 | 0.0% | Call | G1110E107 |
| BBAI | BIGBEAR AI HLDGS INC | 40,300 | $115K | 0.0% | $2.26 | +110.4% | Put | 08975B109 |
| BZ | KANZHUN LIMITED | 6,000 | $115K | 0.0% | $14.61 | — | Call | 48553T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100,000 | $115K | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| ALV | AUTOLIV INC | 1,300 | $115K | 0.0% | $85.33 | +9.5% | Put | 052800109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 39,581 | $115K | 0.0% | $3.03 | 0.0% | COM | 03843E104 |
| HUBS | HUBSPOT INC | 200 | $114K | 0.0% | $683.91 | +2.6% | Call | 443573100 |
| DLO | DLOCAL LTD | 13,700 | $114K | 0.0% | $9.60 | +11.9% | Call | G29018101 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,628 | $114K | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| BOX | BOX INC | 3,700 | $114K | 0.0% | $29.04 | +11.5% | Put | 10316T104 |
| ATKR | ATKORE INC | 1,900 | $114K | 0.0% | $70.42 | -0.9% | Put | 047649108 |
| KOS | KOSMOS ENERGY LTD | 49,900 | $114K | 0.0% | $3.84 | -23.1% | Call | 500688106 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $114K | 0.0% | $68.90 | -2.5% | Put | 44980X109 |
| ARGX | ARGENX SE | 192 | $114K | 0.0% | $605.45 | — | SPONSORED ADR | 04016X101 |
| CG | CARLYLE GROUP INC | 2,600 | $113K | 0.0% | $35.40 | +36.0% | Put | 14316J108 |
| MSCI | MSCI INC | 200 | $113K | 0.0% | $561.23 | +2.4% | Put | 55354G100 |
| OSK | OSHKOSH CORP | 1,200 | $113K | 0.0% | $103.01 | -4.6% | Put | 688239201 |
| FLR | FLUOR CORP NEW | 3,140 | $112K | 0.0% | $43.71 | -1.2% | COM | 343412102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 319,491 | $112K | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| VNO | VORNADO RLTY TR | 3,000 | $111K | 0.0% | — | — | Put | 929042109 |
| PMVP | PMV PHARMACEUTICALS INC | 101,696 | $111K | 0.0% | $2.10 | -35.2% | COM | 69353Y103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,440 | $111K | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| — | STEELCASE INC | 10,099 | $111K | 0.0% | $11.82 | — | CL A | 858155203 |
| SMTC | SEMTECH CORP | 3,200 | $110K | 0.0% | $50.82 | -2.9% | Call | 816850101 |
| KDP | KEURIG DR PEPPER INC | 3,200 | $110K | 0.0% | $32.30 | -2.5% | Put | 49271V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,100 | $109K | 0.0% | $14.45 | +17.9% | Call | 92790C104 |
| CSTM | CONSTELLIUM SE | 10,800 | $109K | 0.0% | $13.09 | -18.8% | Put | F21107101 |
| SW | SMURFIT WESTROCK PLC | 2,400 | $108K | 0.0% | $49.48 | +0.1% | Put | G8267P108 |
| BZH | BEAZER HOMES USA INC | 5,300 | $108K | 0.0% | $23.99 | 0.0% | Put | 07556Q881 |
| HALO | HALOZYME THERAPEUTICS INC | 1,682 | $107K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,986 | $107K | 0.0% | $34.70 | — | COM | 35909D109 |
| ENOV | ENOVIS CORPORATION | 2,800 | $107K | 0.0% | $58.24 | -27.1% | Call | 194014502 |
| DRIP | DIREXION SHS ETF TR | 10,100 | $107K | 0.0% | $10.90 | — | DLY S&P OIL GAS | 25460G328 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,922 | $107K | 0.0% | $19.94 | -2.7% | COM | 42824C109 |
| AVY | AVERY DENNISON CORP | 600 | $107K | 0.0% | $181.14 | -0.4% | Call | 053611109 |
| SATS | ECHOSTAR CORP | 4,163 | $106K | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| GPRE | GREEN PLAINS INC | 21,900 | $106K | 0.0% | $17.68 | -59.5% | Put | 393222104 |
| INSG | INSEEGO CORP | 12,900 | $105K | 0.0% | $10.94 | 0.0% | Call | 45782B302 |
| CRL | CHARLES RIV LABS INTL INC | 700 | $105K | 0.0% | — | — | Put | 159864107 |
| TPH | TRI POINTE HOMES INC | 3,300 | $105K | 0.0% | $34.10 | +0.1% | Put | 87265H109 |
| LOGI | LOGITECH INTL S A | 1,246 | $105K | 0.0% | $79.65 | +16.5% | SHS | H50430232 |
| BBBY | BEYOND INC | 18,100 | $105K | 0.0% | $19.95 | -66.5% | Put | 690370101 |
| MTN | VAIL RESORTS INC | 652 | $104K | 0.0% | $190.47 | -12.7% | COM | 91879Q109 |
| GKOS | GLAUKOS CORP | 1,055 | $104K | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| TDG | TRANSDIGM GROUP INC | 75 | $104K | 0.0% | $1036.84 | +20.3% | COM | 893641100 |
| MNSO | MINISO GROUP HLDG LTD | 5,600 | $104K | 0.0% | $18.69 | — | Put | 66981J102 |
| NYXH | NYXOAH S A | 14,831 | $104K | 0.0% | $9.35 | +8.8% | SHS | B6S7WD106 |
| OSK | OSHKOSH CORP | 1,100 | $103K | 0.0% | $103.01 | -4.6% | Call | 688239201 |
| BTI | BRITISH AMERN TOB PLC | 2,500 | $103K | 0.0% | $34.79 | — | SPONSORED ADR | 110448107 |
| CNTX | CONTEXT THERAPEUTICS INC | 168,960 | $103K | 0.0% | $1.72 | -49.3% | COM | 21077P108 |
| CINF | CINCINNATI FINL CORP | 700 | $103K | 0.0% | $137.66 | 0.0% | Call | 172062101 |
| YSG | YATSEN HLDG LTD | 21,448 | $103K | 0.0% | $4.81 | — | SPONSORED ADS | 985194208 |
| — | NORDSTROM INC | 4,218 | $103K | 0.0% | $20.27 | — | COM | 655664100 |
| CINT | CI&T INC | 17,259 | $103K | 0.0% | $6.72 | 0.0% | COM CL A | G21307106 |
| TER | TERADYNE INC | 1,245 | $103K | 0.0% | $127.24 | -12.4% | COM | 880770102 |
| DRS | LEONARDO DRS INC | 3,100 | $102K | 0.0% | $30.44 | +7.4% | Put | 52661A108 |
| WSO | WATSCO INC | 200 | $102K | 0.0% | $494.98 | -0.4% | Put | 942622200 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,300 | $101K | 0.0% | $32.04 | — | Put | 85205L107 |
| GDS | GDS HLDGS LTD | 4,000 | $101K | 0.0% | $19.35 | — | Call | 36165L108 |
| GNRC | GENERAC HLDGS INC | 800 | $101K | 0.0% | $143.47 | 0.0% | Put | 368736104 |
| IRBTQ | IROBOT CORP | 37,500 | $101K | 0.0% | $10.89 | -33.7% | Call | 462726100 |
| COO | COOPER COS INC | 1,200 | $101K | 0.0% | $93.14 | -3.8% | Call | 216648501 |
| EQX | EQUINOX GOLD CORP | 14,700 | $101K | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| ARAY | ACCURAY INC | 56,421 | $101K | 0.0% | $1.89 | +10.6% | COM | 004397105 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $101K | 0.0% | — | — | Put | 249906108 |
| DQ | DAQO NEW ENERGY CORP | 5,550 | $101K | 0.0% | $19.25 | — | SPNSRD ADS NEW | 23703Q203 |
| CMA | COMERICA INC | 1,700 | $100K | 0.0% | $50.79 | +18.8% | Put | 200340107 |
| PI | IMPINJ INC | 1,100 | $99,770 | 0.0% | $137.31 | -18.4% | Put | 453204109 |
| CMPX | COMPASS THERAPEUTICS INC | 52,478 | $99,708 | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,800 | $99,606 | 0.0% | $10.80 | — | Call | 35969L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300 | $99,369 | 0.0% | — | — | Put | 558868105 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,987 | $98,929 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| BHF | BRIGHTHOUSE FINL INC | 1,700 | $98,583 | 0.0% | $51.96 | +7.5% | Call | 10922N103 |
| HQY | HEALTHEQUITY INC | 1,111 | $98,179 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| NSP | INSPERITY INC | 1,100 | $98,153 | 0.0% | $77.00 | +3.3% | Put | 45778Q107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,400 | $97,812 | 0.0% | — | — | Call | 032797300 |
| WCN | WASTE CONNECTIONS INC | 500 | $97,595 | 0.0% | $159.52 | +15.5% | Call | 94106B101 |
| VVV | VALVOLINE INC | 2,800 | $97,468 | 0.0% | $40.69 | -10.3% | Put | 92047W101 |
| RZLT | REZOLUTE INC | 33,605 | $97,455 | 0.0% | $5.04 | -13.6% | COM NEW | 76200L309 |
| — | BLUEPRINT MEDICINES CORP | 1,100 | $97,361 | 0.0% | $89.08 | — | Put | 09627Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,590 | $97,195 | 0.0% | $7.72 | — | COM | 252784301 |
| ACDC | PROFRAC HLDG CORP | 12,800 | $97,152 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| WAY | WAYSTAR HLDG CORP | 2,600 | $97,136 | 0.0% | $30.74 | +28.8% | Call | 946784105 |
| NEO | NEOGENOMICS INC | 10,200 | $96,798 | 0.0% | $12.49 | 0.0% | Call | 64049M209 |
| HELE | HELEN OF TROY LTD | 1,800 | $96,282 | 0.0% | $58.21 | -0.7% | Call | G4388N106 |
| ENOV | ENOVIS CORPORATION | 2,518 | $96,213 | 0.0% | $58.24 | -27.1% | COM | 194014502 |
| XYL | XYLEM INC | 800 | $95,568 | 0.0% | $122.65 | 0.0% | Call | 98419M100 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,066 | $95,561 | 0.0% | $5.79 | -29.9% | CLASS A COM | 24477E103 |
| FUBO | FUBOTV INC | 32,700 | $95,484 | 0.0% | $3.63 | 0.0% | Call | 35953D104 |
| ZVIA | ZEVIA PBC | 44,139 | $95,340 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| LI | LI AUTO INC | 3,777 | $95,180 | 0.0% | $26.62 | — | SPONSORED ADS | 50202M102 |
| BF/B | BROWN FORMAN CORP | 2,800 | $95,032 | 0.0% | $43.76 | -25.1% | Put | 115637209 |
| — | SAGE THERAPEUTICS INC | 11,947 | $94,979 | 0.0% | $12.58 | — | COM | 78667J108 |
| ING | ING GROEP N.V. | 4,841 | $94,835 | 0.0% | $15.96 | — | SPONSORED ADR | 456837103 |
| GRAL | GRAIL INC | 3,700 | $94,498 | 0.0% | $26.23 | +17.8% | Call | 384747101 |
| AS | AMER SPORTS INC | 3,500 | $93,555 | 0.0% | $22.17 | +33.4% | Put | G0260P102 |
| ASND | ASCENDIS PHARMA A/S | 600 | $93,516 | 0.0% | $155.86 | — | Put | 04351P101 |
| VMC | VULCAN MATLS CO | 400 | $93,320 | 0.0% | $254.28 | -0.8% | Call | 929160109 |
| SFIX | STITCH FIX INC | 28,600 | $92,950 | 0.0% | $3.68 | +23.8% | Put | 860897107 |
| FROG | JFROG LTD | 2,900 | $92,800 | 0.0% | $34.74 | +0.2% | Call | M6191J100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TEL | TE CONNECTIVITY PLC | 645 | $91,151 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| NSP | INSPERITY INC | 1,018 | $90,836 | 0.0% | $77.00 | +3.3% | COM | 45778Q107 |
| OPRX | OPTIMIZERX CORP | 10,431 | $90,332 | 0.0% | $5.59 | +9.4% | COM NEW | 68401U204 |
| CARG | CARGURUS INC | 3,100 | $90,303 | 0.0% | $28.32 | +23.7% | Call | 141788109 |
| FSM | FORTUNA MNG CORP | 14,700 | $89,670 | 0.0% | $4.97 | 0.0% | Put | 349942102 |
| BOX | BOX INC | 2,900 | $89,494 | 0.0% | $29.04 | +11.5% | Call | 10316T104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,500 | $89,175 | 0.0% | $45.36 | -6.2% | Call | 83001C108 |
| RGEN | REPLIGEN CORP | 700 | $89,068 | 0.0% | $151.44 | +1.6% | Call | 759916109 |
| BHVN | BIOHAVEN LTD | 3,700 | $88,948 | 0.0% | $35.26 | 0.0% | Put | G1110E107 |
| ATI | ATI INC | 1,700 | $88,451 | 0.0% | $59.03 | -3.8% | Call | 01741R102 |
| TKNO | ALPHA TEKNOVA INC | 17,036 | $88,417 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| AARD | AARDVARK THERAPEUTICS INC | 11,730 | $88,092 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| TROX | TRONOX HOLDINGS PLC | 12,300 | $86,592 | 0.0% | $8.62 | -0.2% | Put | G9087Q102 |
| NBIS | NEBIUS GROUP N.V. | 4,100 | $86,551 | 0.0% | $18.94 | +73.7% | Call | N97284108 |
| AMC | AMC ENTMT HLDGS INC | 30,036 | $86,203 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,402 | $85,817 | 0.0% | $8.25 | — | COM | 27829C105 |
| EYE | NATIONAL VISION HLDGS INC | 6,700 | $85,626 | 0.0% | $10.99 | +7.5% | Call | 63845R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 409 | $85,608 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,700 | $85,136 | 0.0% | $56.06 | 0.0% | Call | 018581108 |
| PCAR | PACCAR INC | 869 | $84,615 | 0.0% | $102.27 | +0.7% | COM | 693718108 |
| EVH | EVOLENT HEALTH INC | 8,900 | $84,283 | 0.0% | $11.06 | -8.7% | Put | 30050B101 |
| ACMR | ACM RESH INC | 3,600 | $84,024 | 0.0% | $22.84 | 0.0% | Put | 00108J109 |
| IT | GARTNER INC | 200 | $83,948 | 0.0% | $502.04 | -1.8% | Call | 366651107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 39,390 | $83,901 | 0.0% | $8.40 | -64.3% | COM NEW | 46489V302 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,900 | $83,635 | 0.0% | $5.34 | — | Put | 48138M105 |
| ALC | ALCON AG | 881 | $83,633 | 0.0% | $89.63 | -0.3% | ORD SHS | H01301128 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,959 | $83,456 | 0.0% | $4.62 | +55.5% | ORD SHS | G8588X103 |
| DTE | DTE ENERGY CO | 600 | $82,962 | 0.0% | $104.70 | +18.1% | Call | 233331107 |
| CMC | COMMERCIAL METALS CO | 1,800 | $82,818 | 0.0% | — | — | Call | 201723103 |
| SHOO | MADDEN STEVEN LTD | 3,100 | $82,584 | 0.0% | $34.29 | 0.0% | Put | 556269108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,074 | $82,400 | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $82,215 | 0.0% | $7.83 | — | Put | G29687103 |
| LZB | LA Z BOY INC | 2,100 | $82,089 | 0.0% | $36.05 | +20.3% | Put | 505336107 |
| LMND | LEMONADE INC | 2,600 | $81,718 | 0.0% | $34.41 | 0.0% | Put | 52567D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,800 | $81,648 | 0.0% | $4.21 | +96.6% | Call | 29089Q105 |
| SABR | SABRE CORP | 29,008 | $81,512 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 986 | $81,148 | 0.0% | $76.51 | +5.9% | COM | 744573106 |
| FLNC | FLUENCE ENERGY INC | 16,700 | $80,995 | 0.0% | $9.57 | 0.0% | Put | 34379V103 |
| VRT | VERTIV HOLDINGS CO | 1,121 | $80,936 | 0.0% | $96.60 | +10.0% | COM CL A | 92537N108 |
| R | RYDER SYS INC | 561 | $80,677 | 0.0% | $135.17 | +15.2% | COM | 783549108 |
| WEN | WENDYS CO | 5,500 | $80,465 | 0.0% | $18.21 | -17.4% | Put | 95058W100 |
| JSPRW | JASPER THERAPEUTICS INC | 560,061 | $80,089 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,300 | $80,066 | 0.0% | $14.91 | 0.0% | Put | 01625V104 |
| HRB | BLOCK H & R INC | 1,446 | $79,400 | 0.0% | $56.31 | -7.8% | COM | 093671105 |
| AYI | ACUITY INC | 300 | $79,005 | 0.0% | $299.34 | +0.8% | Call | 00508Y102 |
| FN | FABRINET | 400 | $79,004 | 0.0% | $225.40 | -3.2% | Put | G3323L100 |
| BBBY | BEYOND INC | 13,600 | $78,880 | 0.0% | $19.95 | -66.5% | Call | 690370101 |
| PBI | PITNEY BOWES INC | 8,700 | $78,735 | 0.0% | $8.95 | +1.2% | Call | 724479100 |
| ORN | ORION GROUP HLDGS INC | 15,045 | $78,685 | 0.0% | $7.00 | 0.0% | COM | 68628V308 |
| ORI | OLD REP INTL CORP | 2,000 | $78,440 | 0.0% | $25.80 | +30.6% | Put | 680223104 |
| LOVE | LOVESAC COMPANY | 4,300 | $78,174 | 0.0% | $24.98 | -12.3% | Put | 54738L109 |
| BHVN | BIOHAVEN LTD | 3,238 | $77,842 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| RIG | TRANSOCEAN LTD | 24,500 | $77,665 | 0.0% | $5.46 | -35.7% | Put | H8817H100 |
| ITT | ITT INC | 600 | $77,496 | 0.0% | $112.49 | +26.6% | Put | 45073V108 |
| IESC | IES HLDGS INC | 469 | $77,437 | 0.0% | $240.41 | -13.2% | COM | 44951W106 |
| FROG | JFROG LTD | 2,400 | $76,800 | 0.0% | $34.74 | +0.2% | Put | M6191J100 |
| ESLT | ELBIT SYS LTD | 200 | $76,736 | 0.0% | $321.88 | 0.0% | Put | M3760D101 |
| PBI | PITNEY BOWES INC | 8,452 | $76,491 | 0.0% | $8.95 | +1.2% | COM | 724479100 |
| PRGO | PERRIGO CO PLC | 2,700 | $75,708 | 0.0% | — | — | Call | G97822103 |
| INDI | INDIE SEMICONDUCTOR INC | 37,000 | $75,295 | 0.0% | $4.11 | -15.3% | Call | 45569U101 |
| IMMR | IMMERSION CORP | 9,912 | $75,133 | 0.0% | $8.20 | 0.0% | COM | 452521107 |
| HUYA | HUYA INC | 23,387 | $75,072 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| VTRS | VIATRIS INC | 8,614 | $75,028 | 0.0% | $11.59 | -13.5% | COM | 92556V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,304 | $74,548 | 0.0% | $3.07 | -14.3% | COM | G65773106 |
| INFY | INFOSYS LTD | 4,083 | $74,515 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| TBCH | TURTLE BEACH CORP | 5,200 | $74,204 | 0.0% | — | — | Put | 900450206 |
| SVV | SAVERS VALUE VLG INC | 10,733 | $74,058 | 0.0% | $9.23 | 0.0% | COM | 80517M109 |
| RAIL | FREIGHTCAR AMER INC | 13,389 | $74,041 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| RSI | RUSH STREET INTERACTIVE INC | 6,889 | $73,850 | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| ULBI | ULTRALIFE CORP | 13,688 | $73,641 | 0.0% | $10.65 | -36.2% | COM | 903899102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 91,920 | $73,545 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| OMF | ONEMAIN HLDGS INC | 1,500 | $73,320 | 0.0% | $47.13 | +12.5% | Call | 68268W103 |
| JOE | ST JOE CO | 1,560 | $73,242 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| AMC | AMC ENTMT HLDGS INC | 25,500 | $73,185 | 0.0% | $3.28 | 0.0% | Call | 00165C302 |
| RUM | RUMBLE INC | 10,300 | $72,821 | 0.0% | $7.11 | +46.7% | Put | 78137L105 |
| — | HANESBRANDS INC | 12,600 | $72,702 | 0.0% | $7.17 | — | Put | 410345102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,100 | $72,597 | 0.0% | $28.98 | +16.3% | Put | 10806X102 |
| GH | GUARDANT HEALTH INC | 1,700 | $72,420 | 0.0% | $28.15 | +53.3% | Put | 40131M109 |
| OMER | OMEROS CORP | 8,800 | $72,336 | 0.0% | — | — | Call | 682143102 |
| ARVN | ARVINAS INC | 10,300 | $72,306 | 0.0% | $15.67 | 0.0% | Put | 04335A105 |
| VSTS | VESTIS CORPORATION | 7,300 | $72,270 | 0.0% | $13.42 | -1.1% | Put | 29430C102 |
| GRND | GRINDR INC | 4,000 | $71,600 | 0.0% | $16.11 | +9.0% | Put | 39854F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 909 | $71,475 | 0.0% | $56.52 | +47.7% | COM | 71377A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,947 | $71,286 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| AVY | AVERY DENNISON CORP | 400 | $71,188 | 0.0% | $181.14 | -0.4% | Put | 053611109 |
| NEO | NEOGENOMICS INC | 7,470 | $70,890 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| ITT | ITT INC | 548 | $70,780 | 0.0% | $112.49 | +26.6% | COM | 45073V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,800 | $70,752 | 0.0% | $8.10 | 0.0% | Put | 05156V102 |
| IPI | INTREPID POTASH INC | 2,400 | $70,536 | 0.0% | $26.40 | 0.0% | Call | 46121Y201 |
| — | SUNNOVA ENERGY INTL INC. | 189,500 | $70,494 | 0.0% | $11.92 | — | Call | 86745K104 |
| BFLY | BUTTERFLY NETWORK INC | 30,900 | $70,452 | 0.0% | — | — | Call | 124155102 |
| RBA | RB GLOBAL INC | 700 | $70,210 | 0.0% | $76.17 | +25.3% | Put | 74935Q107 |
| UEIC | UNIVERSAL ELECTRS INC | 11,452 | $70,086 | 0.0% | $17.95 | -51.1% | COM | 913483103 |
| TAL | TAL EDUCATION GROUP | 5,300 | $70,013 | 0.0% | $12.96 | — | Put | 874080104 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,300 | $69,867 | 0.0% | $12.18 | +17.8% | Call | 94724R108 |
| BGS | B & G FOODS INC NEW | 10,100 | $69,387 | 0.0% | $5.70 | 0.0% | Call | 05508R106 |
| INMD | INMODE LTD | 3,900 | $69,186 | 0.0% | $17.81 | +1.1% | Put | M5425M103 |
| TRI | THOMSON REUTERS CORP | 400 | $69,112 | 0.0% | $166.55 | 0.0% | Put | 884903808 |
| VRSK | VERISK ANALYTICS INC | 231 | $68,750 | 0.0% | $268.80 | +6.5% | COM | 92345Y106 |
| TBCH | TURTLE BEACH CORP | 4,800 | $68,496 | 0.0% | — | — | Call | 900450206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $68,376 | 0.0% | $211.90 | 0.0% | Put | M22465104 |
| FLR | FLUOR CORP NEW | 1,900 | $68,058 | 0.0% | $43.71 | -1.2% | Put | 343412102 |
| VOYA | VOYA FINANCIAL INC | 1,000 | $67,760 | 0.0% | $68.37 | +0.0% | Call | 929089100 |
| ACH | OWENS & MINOR INC NEW | 7,500 | $67,725 | 0.0% | $10.56 | 0.0% | Put | 690732102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,700 | $67,704 | 0.0% | $3.51 | +0.1% | Call | 30049H102 |
| — | INOZYME PHARMA INC | 74,375 | $67,681 | 0.0% | $2.77 | — | COM | 45790W108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,600 | $67,562 | 0.0% | $5.13 | 0.0% | Put | 024061103 |
| MED | MEDIFAST INC | 5,000 | $67,400 | 0.0% | $15.02 | 0.0% | Call | 58470H101 |
| XME | SPDR SER TR | 1,200 | $67,188 | 0.0% | $55.99 | — | Put | 78464A755 |
| APTV | APTIV PLC | 1,123 | $66,819 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | NEVRO CORP | 11,436 | $66,786 | 0.0% | $8.60 | — | COM | 64157F103 |
| EVTL | VERTICAL AEROSPACE LTD | 19,866 | $66,750 | 0.0% | $6.82 | -17.9% | SHS NEW | G9471C206 |
| XYL | XYLEM INC | 548 | $65,464 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 1,800 | $65,214 | 0.0% | $31.23 | +5.1% | Put | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 354 | $64,966 | 0.0% | $242.95 | -26.8% | CL A | 21036P108 |
| AGCO | AGCO CORP | 701 | $64,892 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,815 | $64,367 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| POOL | POOL CORP | 200 | $63,670 | 0.0% | $357.49 | -6.6% | Put | 73278L105 |
| EQNR | EQUINOR ASA | 2,400 | $63,480 | 0.0% | $24.99 | — | Put | 29446M102 |
| CAKE | CHEESECAKE FACTORY INC | 1,297 | $63,112 | 0.0% | $36.15 | +39.0% | COM | 163072101 |
| GRAB | GRAB HOLDINGS LIMITED | 13,900 | $62,967 | 0.0% | $4.09 | +14.0% | Call | G4124C109 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $62,565 | 0.0% | $74.91 | -32.0% | Call | G6359F137 |
| REAL | THE REALREAL INC | 11,600 | $62,524 | 0.0% | $3.19 | +137.8% | Call | 88339P101 |
| FUBO | FUBOTV INC | 21,400 | $62,488 | 0.0% | $3.63 | 0.0% | Put | 35953D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 359 | $62,190 | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| EMN | EASTMAN CHEM CO | 700 | $61,677 | 0.0% | $90.41 | 0.0% | Put | 277432100 |
| EVH | EVOLENT HEALTH INC | 6,500 | $61,555 | 0.0% | $11.06 | -8.7% | Call | 30050B101 |
| CMPR | CIMPRESS PLC | 1,358 | $61,422 | 0.0% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| UPB | UPSTREAM BIO INC | 10,000 | $61,200 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| FSM | FORTUNA MNG CORP | 10,000 | $61,000 | 0.0% | $4.97 | 0.0% | Call | 349942102 |
| EHC | ENCOMPASS HEALTH CORP | 600 | $60,768 | 0.0% | $83.37 | +16.4% | Call | 29261A100 |
| FRPT | FRESHPET INC | 730 | $60,714 | 0.0% | $124.50 | -1.7% | COM | 358039105 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $59,832 | 0.0% | $9.56 | -78.3% | COM | 10170A100 |
| PKG | PACKAGING CORP AMER | 300 | $59,406 | 0.0% | $200.54 | +3.9% | Put | 695156109 |
| RSI | RUSH STREET INTERACTIVE INC | 5,500 | $58,960 | 0.0% | $12.16 | +8.2% | Call | 782011100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,100 | $58,794 | 0.0% | $14.48 | — | Call | 71654V408 |
| LAD | LITHIA MTRS INC | 200 | $58,708 | 0.0% | $340.53 | 0.0% | Put | 536797103 |
| BGC | BGC GROUP INC | 6,400 | $58,688 | 0.0% | $9.34 | -0.5% | Put | 088929104 |
| EMN | EASTMAN CHEM CO | 666 | $58,681 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| SYM | SYMBOTIC INC | 2,900 | $58,609 | 0.0% | $27.37 | -6.7% | Put | 87151X101 |
| VUZI | VUZIX CORP | 28,700 | $58,548 | 0.0% | — | — | Call | 92921W300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,800 | $58,330 | 0.0% | $11.98 | +109.8% | Call | 03823U102 |
| LMND | LEMONADE INC | 1,849 | $58,114 | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 284,375 | $58,041 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| RF | REGIONS FINANCIAL CORP NEW | 2,667 | $57,954 | 0.0% | $19.52 | +14.8% | COM | 7591EP100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,200 | $57,810 | 0.0% | $3.01 | -4.8% | Put | 63942X106 |
| DGX | QUEST DIAGNOSTICS INC | 341 | $57,697 | 0.0% | $138.93 | +16.6% | COM | 74834L100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 59,347 | $57,697 | 0.0% | $4.56 | -71.3% | COM | 95075A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,900 | $57,608 | 0.0% | $42.35 | -10.0% | Call | 00404A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 900 | $57,438 | 0.0% | $104.41 | +0.8% | Put | 803607100 |
| EQH | EQUITABLE HLDGS INC | 1,100 | $57,299 | 0.0% | $51.33 | 0.0% | Call | 29452E101 |
| WSC | WILLSCOT HLDGS CORP | 2,059 | $57,240 | 0.0% | $38.20 | -11.0% | COM CL A | 971378104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,524 | $57,225 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| FATE | FATE THERAPEUTICS INC | 72,286 | $57,113 | 0.0% | $2.61 | -53.1% | COM | 31189P102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,700 | $57,024 | 0.0% | $18.22 | — | Call | 68827L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 455 | $56,848 | 0.0% | $148.97 | -2.3% | COM | 12008R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $56,512 | 0.0% | $289.95 | +17.8% | Call | 989207105 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,600 | $56,340 | 0.0% | $20.04 | 0.0% | Put | 39813G109 |
| SONO | SONOS INC | 5,249 | $56,007 | 0.0% | $13.66 | -3.8% | COM | 83570H108 |
| CPA | COPA HOLDINGS SA | 600 | $55,476 | 0.0% | $88.11 | -0.1% | Put | P31076105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,600 | $54,912 | 0.0% | $3.51 | +0.1% | Put | 30049H102 |
| ARVN | ARVINAS INC | 7,800 | $54,756 | 0.0% | $15.67 | 0.0% | Call | 04335A105 |
| WEC | WEC ENERGY GROUP INC | 500 | $54,490 | 0.0% | $90.12 | +10.1% | Call | 92939U106 |
| FVRR | FIVERR INTL LTD | 2,300 | $54,464 | 0.0% | $28.61 | +1.6% | Call | M4R82T106 |
| CXDO | CREXENDO INC | 11,176 | $54,427 | 0.0% | $5.29 | +11.0% | COM | 226552107 |
| LEG | LEGGETT & PLATT INC | 6,800 | $53,788 | 0.0% | $15.88 | -40.3% | Put | 524660107 |
| HUYA | HUYA INC | 16,700 | $53,607 | 0.0% | $3.21 | — | Call | 44852D108 |
| UPWK | UPWORK INC | 4,100 | $53,505 | 0.0% | $13.30 | +14.5% | Call | 91688F104 |
| HII | HUNTINGTON INGALLS INDS INC | 259 | $52,846 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| EGO | ELDORADO GOLD CORP NEW | 3,100 | $52,142 | 0.0% | $14.67 | +2.3% | Call | 284902509 |
| LITE | LUMENTUM HLDGS INC | 833 | $51,929 | 0.0% | $50.82 | +51.4% | COM | 55024U109 |
| TDC | TERADATA CORP DEL | 2,300 | $51,704 | 0.0% | $32.86 | -17.7% | Put | 88076W103 |
| IMMR | IMMERSION CORP | 6,800 | $51,544 | 0.0% | $8.20 | 0.0% | Call | 452521107 |
| CDLX | CARDLYTICS INC | 28,300 | $51,506 | 0.0% | $5.43 | -47.4% | Put | 14161W105 |
| — | SYNOVUS FINL CORP | 1,100 | $51,414 | 0.0% | $44.46 | — | Put | 87161C501 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,986 | $51,402 | 0.0% | $9.69 | -56.6% | COM | 55933J203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,393 | $51,165 | 0.0% | $28.08 | +39.8% | COM | 04956D107 |
| QURE | UNIQURE NV | 4,800 | $50,880 | 0.0% | $10.67 | +31.4% | Call | N90064101 |
| WSO | WATSCO INC | 100 | $50,830 | 0.0% | $494.98 | -0.4% | Call | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 213 | $50,449 | 0.0% | $243.55 | -1.7% | COM | 655844108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,100 | $50,435 | 0.0% | $53.19 | -1.0% | Call | M2029K104 |
| KOS | KOSMOS ENERGY LTD | 22,100 | $50,388 | 0.0% | $3.84 | -23.1% | Put | 500688106 |
| MASI | MASIMO CORP | 300 | $49,980 | 0.0% | $137.83 | +25.9% | Put | 574795100 |
| WALDW | WALDENCAST PLC | 379,729 | $49,744 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| BRCC | BRC INC | 23,666 | $49,462 | 0.0% | $3.24 | -21.4% | COM CL A | 05601U105 |
| KOD | KODIAK SCIENCES INC | 17,628 | $49,447 | 0.0% | $5.44 | 0.0% | COM | 50015M109 |
| RMBS | RAMBUS INC DEL | 953 | $49,342 | 0.0% | $60.55 | -3.0% | COM | 750917106 |
| TDOC | TELADOC HEALTH INC | 6,184 | $49,225 | 0.0% | $10.21 | -0.9% | COM | 87918A105 |
| GKOS | GLAUKOS CORP | 500 | $49,210 | 0.0% | $133.38 | 0.0% | Put | 377322102 |
| XLP | SELECT SECTOR SPDR TR | 600 | $49,002 | 0.0% | $79.72 | — | Call | 81369Y308 |
| TENB | TENABLE HLDGS INC | 1,400 | $48,972 | 0.0% | $41.46 | -5.6% | Put | 88025T102 |
| CIVI | CIVITAS RESOURCES INC | 1,400 | $48,846 | 0.0% | $48.33 | -13.8% | Put | 17888H103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,300 | $48,699 | 0.0% | $12.57 | 0.0% | Call | 09263B207 |
| WWW | WOLVERINE WORLD WIDE INC | 3,500 | $48,685 | 0.0% | $13.77 | +29.7% | Put | 978097103 |
| IRBTQ | IROBOT CORP | 18,000 | $48,600 | 0.0% | $10.89 | -33.7% | Put | 462726100 |
| AMP | AMERIPRISE FINL INC | 100 | $48,411 | 0.0% | $366.59 | +41.5% | Call | 03076C106 |
| CIEN | CIENA CORP | 800 | $48,344 | 0.0% | $76.15 | +3.8% | Put | 171779309 |
| KMI | KINDER MORGAN INC DEL | 1,692 | $48,273 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| DOMO | DOMO INC | 6,200 | $48,112 | 0.0% | $8.01 | -0.1% | Put | 257554105 |
| — | HESS CORP | 300 | $47,919 | 0.0% | $135.22 | — | Put | 42809H107 |
| EXK | ENDEAVOUR SILVER CORP | 11,221 | $47,914 | 0.0% | $4.29 | -6.4% | COM | 29258Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $47,835 | 0.0% | $102.68 | +2.2% | Call | 01973R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,500 | $47,775 | 0.0% | $7.35 | — | Put | 43289P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,300 | $47,749 | 0.0% | $28.08 | +39.8% | Call | 04956D107 |
| EW | EDWARDS LIFESCIENCES CORP | 657 | $47,619 | 0.0% | $75.05 | -4.6% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 113 | $47,454 | 0.0% | $507.53 | -14.4% | COM | 45168D104 |
| HSAI | HESAI GROUP | 3,200 | $47,360 | 0.0% | $13.82 | — | Put | 428050108 |
| TTEK | TETRA TECH INC NEW | 1,600 | $46,800 | 0.0% | — | — | Put | 88162G103 |
| HNRG | HALLADOR ENERGY COMPANY | 3,800 | $46,664 | 0.0% | — | — | Put | 40609P105 |
| VMC | VULCAN MATLS CO | 200 | $46,660 | 0.0% | $254.28 | -0.8% | Put | 929160109 |
| ACVA | ACV AUCTIONS INC | 3,300 | $46,497 | 0.0% | $16.60 | +10.9% | Call | 00091G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,300 | $46,358 | 0.0% | $42.65 | +5.9% | Put | M87915274 |
| UAA | UNDER ARMOUR INC | 7,400 | $46,250 | 0.0% | $8.96 | -16.9% | Put | 904311107 |
| RSI | RUSH STREET INTERACTIVE INC | 4,300 | $46,096 | 0.0% | $12.16 | +8.2% | Put | 782011100 |
| RIG | TRANSOCEAN LTD | 14,500 | $45,965 | 0.0% | $5.46 | -35.7% | Call | H8817H100 |
| WELL | WELLTOWER INC | 300 | $45,963 | 0.0% | $120.97 | +16.0% | Put | 95040Q104 |
| — | DAYFORCE INC | 785 | $45,789 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| AZO | AUTOZONE INC | 12 | $45,753 | 0.0% | $2804.17 | +23.0% | COM | 053332102 |
| NFE | NEW FORTRESS ENERGY INC | 5,500 | $45,705 | 0.0% | $12.32 | 0.0% | Call | 644393100 |
| GLNG | GOLAR LNG LTD | 1,200 | $45,588 | 0.0% | $35.96 | +6.4% | Call | G9456A100 |
| FNV | FRANCO NEV CORP | 289 | $45,535 | 0.0% | $124.84 | +11.6% | COM | 351858105 |
| ATOM | ATOMERA INC | 11,348 | $45,392 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,000 | $45,080 | 0.0% | $4.62 | +55.5% | Put | G8588X103 |
| FWONK | LIBERTY MEDIA CORP DEL | 500 | $45,005 | 0.0% | $72.75 | — | Put | 531229755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $44,931 | 0.0% | $165.11 | 0.0% | Call | 49338L103 |
| CLBT | CELLEBRITE DI LTD | 2,300 | $44,689 | 0.0% | $10.01 | +110.3% | Put | M2197Q107 |
| OPRA | OPERA LTD | 2,800 | $44,632 | 0.0% | $18.93 | — | Put | 68373M107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,100 | $44,516 | 0.0% | $7.01 | — | Put | 49639K101 |
| ARQ | ARQ INC | 10,656 | $44,436 | 0.0% | $5.67 | 0.0% | COM | 00770C101 |
| INCY | INCYTE CORP | 728 | $44,080 | 0.0% | $70.99 | -1.8% | COM | 45337C102 |
| WLDSW | WEARABLE DEVICES LTD | 17,645 | $43,760 | 0.0% | $2.48 | — | *W EXP 09/12/202 | M97838185 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,400 | $43,536 | 0.0% | — | — | Put | 030111207 |
| FUBO | FUBOTV INC | 14,764 | $43,111 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,000 | $43,080 | 0.0% | $3.57 | +12.4% | Call | 18914F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 260 | $43,017 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| JEF | JEFFERIES FINL GROUP INC | 796 | $42,642 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| DLO | DLOCAL LTD | 5,100 | $42,534 | 0.0% | $9.60 | +11.9% | Put | G29018101 |
| AVPT | AVEPOINT INC | 2,915 | $42,093 | 0.0% | $10.95 | +53.3% | COM CL A | 053604104 |
| AER | AERCAP HOLDINGS NV | 411 | $41,992 | 0.0% | $91.06 | +7.9% | SHS | N00985106 |
| GRAL | GRAIL INC | 1,629 | $41,605 | 0.0% | $26.23 | +17.8% | COM | 384747101 |
| ASH | ASHLAND INC | 700 | $41,503 | 0.0% | $61.96 | 0.0% | Put | 044186104 |
| AFL | AFLAC INC | 373 | $41,474 | 0.0% | $87.14 | +19.4% | COM | 001055102 |
| ADTN | ADTRAN HOLDINGS INC | 4,751 | $41,429 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| GTLB | GITLAB INC | 875 | $41,125 | 0.0% | $51.61 | +18.5% | CLASS A COM | 37637K108 |
| CMPR | CIMPRESS PLC | 900 | $40,707 | 0.0% | $56.20 | 0.0% | Call | G2143T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,700 | $40,527 | 0.0% | $15.46 | +0.5% | Call | 446150104 |
| POOL | POOL CORP | 127 | $40,430 | 0.0% | $357.49 | -6.6% | COM | 73278L105 |
| EVR | EVERCORE INC | 200 | $39,944 | 0.0% | $243.29 | +1.3% | Call | 29977A105 |
| — | MIND MEDICINE MINDMED INC | 6,700 | $39,195 | 0.0% | — | — | Put | 60255C885 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,055 | $38,643 | 0.0% | $2.91 | +7.6% | COM | 74587V107 |
| PUBM | PUBMATIC INC | 4,208 | $38,461 | 0.0% | $16.03 | -17.8% | COM CL A | 74467Q103 |
| FTDR | FRONTDOOR INC | 1,000 | $38,420 | 0.0% | $49.53 | +2.8% | Put | 35905A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $38,292 | 0.0% | $104.41 | +0.8% | Call | 803607100 |
| SYK | STRYKER CORPORATION | 101 | $37,597 | 0.0% | $327.91 | +15.0% | COM | 863667101 |
| FTDR | FRONTDOOR INC | 978 | $37,575 | 0.0% | $49.53 | +2.8% | COM | 35905A109 |
| — | BNY MELLON HIGH YIELD STRATE | 14,607 | $37,248 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| RNG | RINGCENTRAL INC | 1,500 | $37,140 | 0.0% | $31.20 | -0.0% | CL A | 76680R206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,613 | $37,089 | 0.0% | $8.10 | 0.0% | COM | 05156V102 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,166 | $36,907 | 0.0% | $3.16 | 0.0% | COM | 517125100 |
| GOTU | GAOTU TECHEDU INC | 11,300 | $36,725 | 0.0% | $3.25 | — | Put | 36257Y109 |
| INDI | INDIE SEMICONDUCTOR INC | 17,900 | $36,427 | 0.0% | $4.11 | -15.3% | Put | 45569U101 |
| KVYO | KLAVIYO INC | 1,200 | $36,312 | 0.0% | $40.34 | 0.0% | Put | 49845K101 |
| REAL | THE REALREAL INC | 6,700 | $36,113 | 0.0% | $3.19 | +137.8% | Put | 88339P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,523 | $35,922 | 0.0% | $3.01 | -4.8% | COM | 63942X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $35,844 | 0.0% | $155.07 | 0.0% | Put | 65336K103 |
| SRTA | BLADE AIR MOBILITY INC | 13,107 | $35,782 | 0.0% | $3.59 | 0.0% | CL A COM | 092667104 |
| ANGI | ANGI INC | 2,300 | $35,443 | 0.0% | $17.03 | 0.0% | Call | 00183L201 |
| APPS | DIGITAL TURBINE INC | 13,000 | $35,295 | 0.0% | $5.53 | -41.3% | Put | 25400W102 |
| BAX | BAXTER INTL INC | 1,018 | $34,846 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| GTLS | CHART INDS INC | 241 | $34,791 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| POWL | POWELL INDS INC | 200 | $34,066 | 0.0% | $266.66 | -21.9% | Call | 739128106 |
| CELUW | CELULARITY INC | 850,110 | $34,004 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100 | $33,795 | 0.0% | $251.65 | +28.1% | Call | G96629103 |
| TEM | TEMPUS AI INC | 700 | $33,768 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| SNA | SNAP ON INC | 100 | $33,701 | 0.0% | $331.71 | 0.0% | Call | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 58 | $33,639 | 0.0% | $761.82 | -18.0% | COM | 609839105 |
| QUBT | QUANTUM COMPUTING INC | 4,200 | $33,600 | 0.0% | — | — | Put | 74766W108 |
| ABR | ARBOR REALTY TRUST INC | 2,857 | $33,570 | 0.0% | $13.11 | — | COM | 038923108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $32,980 | 0.0% | $42.35 | -5.1% | Call | 501242101 |
| GOTU | GAOTU TECHEDU INC | 10,000 | $32,500 | 0.0% | $3.25 | — | Call | 36257Y109 |
| RCAT | RED CAT HLDGS INC | 5,500 | $32,340 | 0.0% | — | — | Put | 75644T100 |
| ASTL | ALGOMA STL GROUP INC | 5,900 | $31,978 | 0.0% | $8.49 | -12.9% | Put | 015658107 |
| TPH | TRI POINTE HOMES INC | 1,000 | $31,920 | 0.0% | $34.10 | +0.1% | Call | 87265H109 |
| OSIS | OSI SYSTEMS INC | 162 | $31,483 | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| SNBR | SLEEP NUMBER CORP | 4,940 | $31,320 | 0.0% | $14.87 | -10.0% | COM | 83125X103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 665,969 | $31,301 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| ANNAW | ALEANNA INC | 125,000 | $31,238 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| LEVI | LEVI STRAUSS & CO NEW | 1,994 | $31,086 | 0.0% | $16.99 | -0.8% | CL A COM STK | 52736R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,700 | $30,855 | 0.0% | $22.34 | 0.0% | Call | 15117B202 |
| ENOV | ENOVIS CORPORATION | 800 | $30,568 | 0.0% | $58.24 | -27.1% | Put | 194014502 |
| PSEWF | PAYSAFE LIMITED | 1,967,144 | $30,491 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| MAR | MARRIOTT INTL INC NEW | 128 | $30,490 | 0.0% | $269.76 | -0.1% | CL A | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 374 | $30,186 | 0.0% | $84.01 | +2.1% | COMMON STOCK | 36266G107 |
| RIG | TRANSOCEAN LTD | 9,486 | $30,071 | 0.0% | $5.46 | -35.7% | REGISTERED SHS | H8817H100 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,068 | $29,900 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| DDD | 3-D SYS CORP DEL | 13,900 | $29,468 | 0.0% | $2.95 | +15.1% | Call | 88554D205 |
| NIU | NIU TECHNOLOGIES | 7,200 | $29,376 | 0.0% | $4.08 | — | Call | 65481N100 |
| LAD | LITHIA MTRS INC | 100 | $29,354 | 0.0% | $340.53 | 0.0% | Call | 536797103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,900 | $29,165 | 0.0% | $11.98 | +109.8% | Put | 03823U102 |
| MODD | MODULAR MED INC | 26,403 | $28,779 | 0.0% | $1.80 | -38.1% | COM NEW | 60785L207 |
| GFI | GOLD FIELDS LTD | 1,300 | $28,717 | 0.0% | $15.17 | — | Put | 38059T106 |
| PRIM | PRIMORIS SVCS CORP | 500 | $28,705 | 0.0% | $72.31 | 0.0% | Call | 74164F103 |
| BRCC | BRC INC | 13,700 | $28,633 | 0.0% | $3.24 | -21.4% | Put | 05601U105 |
| OC | OWENS CORNING NEW | 200 | $28,564 | 0.0% | $185.60 | -10.9% | Call | 690742101 |
| VMI | VALMONT INDS INC | 100 | $28,537 | 0.0% | $326.11 | 0.0% | Put | 920253101 |
| TEL | TE CONNECTIVITY PLC | 200 | $28,264 | 0.0% | $146.82 | -0.2% | Put | G87052109 |
| CYTK | CYTOKINETICS INC | 700 | $28,133 | 0.0% | $45.96 | 0.0% | Put | 23282W605 |
| HRL | HORMEL FOODS CORP | 900 | $27,846 | 0.0% | $29.16 | -1.4% | Put | 440452100 |
| PUBM | PUBMATIC INC | 3,000 | $27,420 | 0.0% | $16.03 | -17.8% | Put | 74467Q103 |
| VOYA | VOYA FINANCIAL INC | 400 | $27,104 | 0.0% | $68.37 | +0.0% | Put | 929089100 |
| — | ADVANTAGE SOLUTIONS INC | 2,274,587 | $27,068 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| ANGI | ANGI INC | 1,700 | $26,197 | 0.0% | $17.03 | 0.0% | Put | 00183L201 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $25,838 | 0.0% | $274.33 | +0.0% | Put | 773903109 |
| ENTG | ENTEGRIS INC | 295 | $25,807 | 0.0% | $121.15 | -17.1% | COM | 29362U104 |
| GH | GUARDANT HEALTH INC | 600 | $25,560 | 0.0% | $28.15 | +53.3% | Call | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 251 | $25,421 | 0.0% | $83.37 | +16.4% | COM | 29261A100 |
| AM | ANTERO MIDSTREAM CORP | 1,412 | $25,416 | 0.0% | $12.53 | +25.0% | COM | 03676B102 |
| RIOT | RIOT PLATFORMS INC | 3,503 | $24,941 | 0.0% | $11.18 | -7.3% | COM | 767292105 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,586 | $24,910 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| IRBTQ | IROBOT CORP | 9,080 | $24,516 | 0.0% | $10.89 | -33.7% | COM | 462726100 |
| BALL | BALL CORP | 460 | $23,952 | 0.0% | $54.39 | -4.9% | COM | 058498106 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,993,807 | $23,926 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| RPD | RAPID7 INC | 900 | $23,859 | 0.0% | $36.20 | -6.1% | Call | 753422104 |
| OMER | OMEROS CORP | 2,900 | $23,838 | 0.0% | — | — | Put | 682143102 |
| SRAD | SPORTRADAR GROUP AG | 1,100 | $23,782 | 0.0% | $15.50 | — | Call | H8088L103 |
| IPI | INTREPID POTASH INC | 800 | $23,512 | 0.0% | $26.40 | 0.0% | Put | 46121Y201 |
| HYG | ISHARES TR | 293 | $23,115 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| UNFI | UNITED NAT FOODS INC | 843 | $23,090 | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| FUFUW | BITFUFU INC | 52,277 | $23,002 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| MNSO | MINISO GROUP HLDG LTD | 1,242 | $22,965 | 0.0% | $18.69 | — | SPONSORED ADS | 66981J102 |
| SNBR | SLEEP NUMBER CORP | 3,600 | $22,824 | 0.0% | $14.87 | -10.0% | Put | 83125X103 |
| GLNG | GOLAR LNG LTD | 600 | $22,794 | 0.0% | $35.96 | +6.4% | Put | G9456A100 |
| TAP | MOLSON COORS BEVERAGE CO | 368 | $22,400 | 0.0% | $56.82 | -2.0% | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 334 | $22,191 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| IQ | IQIYI INC | 9,800 | $22,148 | 0.0% | $2.32 | — | Call | 46267X108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 400 | $21,788 | 0.0% | — | — | Put | 399909100 |
| PAYC | PAYCOM SOFTWARE INC | 96 | $20,974 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| AXTI | AXT INC | 14,721 | $20,757 | 0.0% | $2.27 | -15.8% | COM | 00246W103 |
| CIFR | CIPHER MINING INC | 8,865 | $20,390 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| CCS | CENTURY CMNTYS INC | 300 | $20,130 | 0.0% | $88.01 | -19.2% | Put | 156504300 |
| TGNA | TEGNA INC | 1,100 | $20,042 | 0.0% | $18.08 | +0.1% | Put | 87901J105 |
| EVR | EVERCORE INC | 100 | $19,972 | 0.0% | $243.29 | +1.3% | Put | 29977A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,724 | $19,722 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| UUUU | ENERGY FUELS INC | 5,200 | $19,396 | 0.0% | $4.79 | 0.0% | Put | 292671708 |
| — | VERONA PHARMA PLC | 305 | $19,364 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $19,134 | 0.0% | $102.68 | +2.2% | Put | 01973R101 |
| FIVN | FIVE9 INC | 700 | $19,005 | 0.0% | $59.59 | -38.5% | Put | 338307101 |
| INSG | INSEEGO CORP | 2,325 | $18,995 | 0.0% | $10.94 | 0.0% | COM NEW | 45782B302 |
| IVZ | INVESCO LTD | 1,234 | $18,720 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| SCCO | SOUTHERN COPPER CORP | 200 | $18,692 | 0.0% | $91.30 | -3.2% | Put | 84265V105 |
| TELA | TELA BIO INC | 15,301 | $18,667 | 0.0% | $2.81 | -12.6% | COM | 872381108 |
| IMAX | IMAX CORP | 700 | $18,445 | 0.0% | $24.95 | 0.0% | Call | 45245E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $18,276 | 0.0% | $60.08 | -9.5% | COM | 169656105 |
| BTBT | BIT DIGITAL INC | 9,000 | $18,180 | 0.0% | — | — | Put | G1144A105 |
| EPAM | EPAM SYS INC | 107 | $18,066 | 0.0% | $223.02 | -1.1% | COM | 29414B104 |
| OUST | OUSTER INC | 2,000 | $17,960 | 0.0% | $8.79 | +12.2% | Put | 68989M202 |
| RBOTW | VICARIOUS SURGICAL INC | 564,140 | $17,714 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| CRTO | CRITEO S A | 500 | $17,705 | 0.0% | $38.22 | — | Call | 226718104 |
| — | BLUEPRINT MEDICINES CORP | 200 | $17,702 | 0.0% | $89.08 | — | Call | 09627Y109 |
| IQV | IQVIA HLDGS INC | 100 | $17,630 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| BBAI | BIGBEAR AI HLDGS INC | 6,159 | $17,615 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| — | PATTERSON COS INC | 563 | $17,588 | 0.0% | $22.12 | — | COM | 703395103 |
| SDRL | SEADRILL LTD | 700 | $17,500 | 0.0% | $35.68 | -13.2% | Put | G7997W102 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $17,493 | 0.0% | $69.82 | -15.3% | Call | 392709101 |
| COHR | COHERENT CORP | 269 | $17,469 | 0.0% | $85.35 | -2.9% | COM | 19247G107 |
| RRR | RED ROCK RESORTS INC | 400 | $17,348 | 0.0% | $55.48 | -14.7% | Call | 75700L108 |
| — | COUCHBASE INC | 1,100 | $17,325 | 0.0% | $15.82 | — | Put | 22207T101 |
| IAC | IAC INC | 458 | $17,262 | 0.0% | $41.13 | -11.3% | COM NEW | 44891N208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,600 | $17,134 | 0.0% | $7.68 | -4.5% | Call | 131193104 |
| EPAM | EPAM SYS INC | 100 | $16,884 | 0.0% | $223.02 | -1.1% | Put | 29414B104 |
| COO | COOPER COS INC | 200 | $16,870 | 0.0% | $93.14 | -3.8% | Put | 216648501 |
| WEN | WENDYS CO | 1,150 | $16,825 | 0.0% | $18.21 | -17.4% | COM | 95058W100 |
| PLMKW | PLUM ACQUISITION CORP IV | 100,000 | $16,470 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| SBXD/WS | SILVERBOX CORP IV | 46,726 | $16,354 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| OLN | OLIN CORP | 670 | $16,241 | 0.0% | $40.23 | -32.4% | COM PAR $1 | 680665205 |
| CMA | COMERICA INC | 272 | $16,064 | 0.0% | $50.79 | +18.8% | COM | 200340107 |
| XPOF | XPONENTIAL FITNESS INC | 1,899 | $15,819 | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| IMAX | IMAX CORP | 600 | $15,810 | 0.0% | $24.95 | 0.0% | Put | 45245E109 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15,618 | 0.0% | $47.42 | +1.2% | Call | 98850P109 |
| BTBT | BIT DIGITAL INC | 7,600 | $15,352 | 0.0% | — | — | Call | G1144A105 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $15,351 | 0.0% | $10.56 | 0.0% | Call | 690732102 |
| MLI | MUELLER INDS INC | 200 | $15,228 | 0.0% | $79.01 | 0.0% | Call | 624756102 |
| NDAQ | NASDAQ INC | 200 | $15,172 | 0.0% | $72.12 | +7.9% | Call | 631103108 |
| KBR | KBR INC | 300 | $14,943 | 0.0% | $56.60 | -7.0% | Call | 48242W106 |
| — | SKECHERS U S A INC | 259 | $14,706 | 0.0% | $56.44 | — | CL A | 830566105 |
| NBIS | NEBIUS GROUP N.V. | 679 | $14,334 | 0.0% | $18.94 | +73.7% | SHS CLASS A | N97284108 |
| BMO | BANK MONTREAL QUE | 150 | $14,327 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| OC | OWENS CORNING NEW | 100 | $14,282 | 0.0% | $185.60 | -10.9% | Put | 690742101 |
| DHT | DHT HOLDINGS INC | 1,300 | $13,650 | 0.0% | $10.24 | +0.4% | Put | Y2065G121 |
| TROW | PRICE T ROWE GROUP INC | 147 | $13,505 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| QFIN | QIFU TECHNOLOGY INC | 300 | $13,473 | 0.0% | $28.64 | — | Call | 88557W101 |
| MTB | M & T BK CORP | 74 | $13,228 | 0.0% | $117.30 | +57.3% | COM | 55261F104 |
| NIU | NIU TECHNOLOGIES | 3,200 | $13,056 | 0.0% | $4.08 | — | Put | 65481N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,711 | $13,055 | 0.0% | $7.70 | -3.4% | COM CL A | G68707101 |
| GOGO | GOGO INC | 1,500 | $12,930 | 0.0% | $7.82 | +0.0% | Put | 38046C109 |
| AEVAW | AEVA TECHNOLOGIES INC | 155,032 | $12,248 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| ALAB | ASTERA LABS INC | 200 | $11,934 | 0.0% | $71.37 | +29.6% | Put | 04626A103 |
| BBBY | BEYOND INC | 2,021 | $11,722 | 0.0% | $19.95 | -66.5% | COM | 690370101 |
| SLAB | SILICON LABORATORIES INC | 100 | $11,257 | 0.0% | $114.99 | +17.5% | Put | 826919102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 719 | $11,245 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $10,935 | 0.0% | $33.53 | -17.6% | Put | 03753U106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,916 | $10,468 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $10,349 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| NTGR | NETGEAR INC | 400 | $9,784 | 0.0% | $15.80 | +66.4% | Call | 64111Q104 |
| — | AZEK CO INC | 200 | $9,778 | 0.0% | $47.79 | — | Call | 05478C105 |
| RRR | RED ROCK RESORTS INC | 222 | $9,628 | 0.0% | $55.48 | -14.7% | CL A | 75700L108 |
| PLUG | PLUG POWER INC | 7,100 | $9,585 | 0.0% | $3.60 | -47.1% | Put | 72919P202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,800 | $9,296 | 0.0% | $8.92 | -53.4% | Put | 82489W107 |
| FE | FIRSTENERGY CORP | 228 | $9,216 | 0.0% | $38.71 | -0.6% | COM | 337932107 |
| EMB | ISHARES TR | 100 | $9,059 | 0.0% | $89.04 | — | Put | 464288281 |
| — | VIPER ENERGY INC | 200 | $9,030 | 0.0% | $38.46 | — | Put | 927959106 |
| BFLY | BUTTERFLY NETWORK INC | 3,900 | $8,892 | 0.0% | — | — | Put | 124155102 |
| — | LESLIES INC | 11,789 | $8,671 | 0.0% | $2.23 | — | COM | 527064109 |
| CAR | AVIS BUDGET GROUP | 112 | $8,501 | 0.0% | $91.83 | -12.5% | COM | 053774105 |
| TRMD | TORM PLC | 515 | $8,487 | 0.0% | $24.45 | -28.1% | SHS CL A | G89479102 |
| DIN | DINE BRANDS GLOBAL INC | 362 | $8,424 | 0.0% | $29.19 | -13.3% | COM | 254423106 |
| CGC | CANOPY GROWTH CORP | 9,200 | $8,372 | 0.0% | — | — | Put | 138035704 |
| BUR | BURFORD CAP LTD | 625 | $8,256 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| — | LESLIES INC | 11,100 | $8,164 | 0.0% | $2.23 | — | Call | 527064109 |
| LBRT | LIBERTY ENERGY INC | 500 | $7,915 | 0.0% | $17.96 | -0.0% | Put | 53115L104 |
| PEGA | PEGASYSTEMS INC | 113 | $7,856 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| — | LESLIES INC | 10,400 | $7,649 | 0.0% | $2.23 | — | Put | 527064109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 300 | $7,539 | 0.0% | $21.32 | +17.1% | Put | 01749D105 |
| CVI | CVR ENERGY INC | 387 | $7,508 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| MKL | MARKEL GROUP INC | 4 | $7,478 | 0.0% | $1649.39 | +11.5% | COM | 570535104 |
| ECL | ECOLAB INC | 29 | $7,352 | 0.0% | $191.54 | +30.3% | COM | 278865100 |
| MAN | MANPOWERGROUP INC WIS | 118 | $6,830 | 0.0% | $68.20 | -14.9% | COM | 56418H100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,181 | $6,805 | 0.0% | $3.51 | +0.1% | COM CL A | 30049H102 |
| RVMDW | REVOLUTION MEDICINES INC | 175,765 | $6,679 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | PENGUIN SOLUTIONS INC | 384 | $6,670 | 0.0% | $20.08 | — | SHS | G8232Y101 |
| SPGI | S&P GLOBAL INC | 13 | $6,605 | 0.0% | $435.62 | +16.5% | COM | 78409V104 |
| CHGG | CHEGG INC | 10,000 | $6,392 | 0.0% | $7.71 | -83.9% | Call | 163092109 |
| GPC | GENUINE PARTS CO | 53 | $6,314 | 0.0% | $128.25 | -8.9% | COM | 372460105 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $6,300 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| CRNC | CERENCE INC | 787 | $6,217 | 0.0% | $5.02 | +145.2% | COM | 156727109 |
| NIOBW | NIOCORP DEVS LTD | 36,871 | $5,899 | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| MGPI | MGP INGREDIENTS INC NEW | 200 | $5,876 | 0.0% | $54.42 | -38.5% | Call | 55303J106 |
| ASAN | ASANA INC | 400 | $5,828 | 0.0% | $18.97 | 0.0% | Put | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5,799 | 0.0% | $51.96 | +7.5% | Put | 10922N103 |
| CPB | THE CAMPBELLS COMPANY | 141 | $5,629 | 0.0% | $41.42 | -8.6% | COM | 134429109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,700 | $5,535 | 0.0% | $3.01 | -4.8% | Call | 63942X106 |
| — | ARKO CORP | 94,811 | $5,442 | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| NTRS | NORTHERN TR CORP | 55 | $5,426 | 0.0% | $81.04 | +27.6% | COM | 665859104 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $5,127 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| TREE | LENDINGTREE INC NEW | 100 | $5,027 | 0.0% | $50.27 | — | Call | 52603B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 316 | $5,024 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| VNET | VNET GROUP INC | 600 | $4,920 | 0.0% | $4.73 | — | Call | 90138A103 |
| WVE | WAVE LIFE SCIENCES LTD | 600 | $4,848 | 0.0% | $5.98 | +83.0% | Call | Y95308105 |
| TXG | 10X GENOMICS INC | 500 | $4,365 | 0.0% | $16.45 | -23.4% | Put | 88025U109 |
| ERO | ERO COPPER CORP | 345 | $4,181 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59 | $4,154 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400 | $4,000 | 0.0% | $12.92 | -18.8% | Put | 98980F104 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 95,030 | $3,915 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| BKE | BUCKLE INC | 100 | $3,832 | 0.0% | $36.13 | +9.0% | Put | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 50 | $3,819 | 0.0% | $110.86 | -2.9% | CL A | 002896207 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $3,743 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| CDLX | CARDLYTICS INC | 2,033 | $3,700 | 0.0% | $5.43 | -47.4% | COM | 14161W105 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,623 | 0.0% | $31.23 | +5.1% | Call | 15189T107 |
| UAA | UNDER ARMOUR INC | 559 | $3,494 | 0.0% | $8.96 | -16.9% | CL A | 904311107 |
| — | AVADEL PHARMACEUTICALS PLC | 422 | $3,304 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| — | PARAMOUNT GLOBAL | 273 | $3,265 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 600 | $3,234 | 0.0% | $6.05 | 0.0% | Put | 550424303 |
| — | GUESS INC | 283 | $3,133 | 0.0% | $14.06 | — | COM | 401617105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 924 | $3,068 | 0.0% | $8.92 | -53.4% | CL A | 82489W107 |
| FRO | FRONTLINE PLC | 198 | $2,940 | 0.0% | $17.96 | -9.8% | COM | M46528101 |
| SERV | SERVE ROBOTICS INC | 500 | $2,875 | 0.0% | $13.12 | 0.0% | Call | 81758H106 |
| — | NUVEEN CR STRATEGIES INCOME | 93,155 | $2,795 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| EVEX/WS | EVE HLDG INC | 10,405 | $2,678 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| ARRY | ARRAY TECHNOLOGIES INC | 480 | $2,338 | 0.0% | $8.46 | -23.9% | COM SHS | 04271T100 |
| — | SUNNOVA ENERGY INTL INC. | 6,200 | $2,306 | 0.0% | $11.92 | — | Put | 86745K104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 156 | $2,240 | 0.0% | $7.01 | — | ADS | 49639K101 |
| ILLRW | TRILLER GROUP INC | 19,224 | $2,115 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 895970119 |
| LC | LENDINGCLUB CORP | 200 | $2,064 | 0.0% | $10.74 | +24.9% | Put | 52603A208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 196 | $1,960 | 0.0% | $12.92 | -18.8% | COMMON STOCK | 98980F104 |
| CLBT | CELLEBRITE DI LTD | 100 | $1,943 | 0.0% | $10.01 | +110.3% | Call | M2197Q107 |
| — | SUNNOVA ENERGY INTL INC. | 5,119 | $1,904 | 0.0% | $11.92 | — | COM | 86745K104 |
| PLUG | PLUG POWER INC | 1,324 | $1,787 | 0.0% | $3.60 | -47.1% | COM NEW | 72919P202 |
| PRENW | PRENETICS GLOBAL LTD | 160,295 | $1,699 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,684 | 0.0% | $117.58 | -3.3% | COM | 302130109 |
| NOK | NOKIA CORP | 300 | $1,581 | 0.0% | $4.43 | — | Call | 654902204 |
| TRIP | TRIPADVISOR INC | 111 | $1,573 | 0.0% | $17.50 | -10.5% | COM | 896945201 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,501 | 0.0% | $15.46 | +0.5% | Put | 446150104 |
| UPWK | UPWORK INC | 114 | $1,488 | 0.0% | $13.30 | +14.5% | COM | 91688F104 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,430 | 0.0% | $7.15 | — | Put | 910873405 |
| RUM | RUMBLE INC | 200 | $1,414 | 0.0% | $7.11 | +46.7% | Call | 78137L105 |
| UUUU | ENERGY FUELS INC | 368 | $1,373 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| ULCC | FRONTIER GROUP HLDGS INC | 316 | $1,371 | 0.0% | $6.22 | +19.7% | COM | 35909R108 |
| BUR | BURFORD CAP LTD | 100 | $1,321 | 0.0% | $13.97 | 0.0% | Call | G17977110 |
| DLO | DLOCAL LTD | 141 | $1,176 | 0.0% | $9.60 | +11.9% | CLASS A COM | G29018101 |
| SFIX | STITCH FIX INC | 356 | $1,157 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| RKT | ROCKET COS INC | 72 | $869 | 0.0% | $14.85 | -17.2% | COM CL A | 77311W101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 160 | $862 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| CRNC | CERENCE INC | 100 | $790 | 0.0% | $5.02 | +145.2% | Put | 156727109 |
| BHC | BAUSCH HEALTH COS INC | 100 | $647 | 0.0% | $7.31 | -1.7% | Call | 071734107 |
| LOVE | LOVESAC COMPANY | 25 | $455 | 0.0% | $24.98 | -12.3% | COM | 54738L109 |
| CHGG | CHEGG INC | 442 | $283 | 0.0% | $7.71 | -83.9% | COM | 163092109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 12,298 | $225 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| XOSWW | XOS INC | 23,014 | $214 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| PVH | PVH CORPORATION | 1 | $65 | 0.0% | $114.19 | -29.4% | COM | 693656100 |