Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $26.65B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,879,700 | $2.329B | 8.7% | $589.93 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,485,847 | $464M | 1.7% | $127.90 | +36.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,578,716 | $347M | 1.3% | $201.07 | +12.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,851,500 | $345M | 1.3% | $127.90 | +36.3% | Put | 67066G104 |
| IWM | ISHARES TR | 1,378,000 | $333M | 1.3% | $216.01 | — | Put | 464287655 |
| TSLA | TESLA INC | 648,787 | $289M | 1.1% | $331.19 | +4.7% | COM | 88160R101 |
| AAPL | APPLE INC | 1,121,243 | $286M | 1.1% | $226.25 | -0.3% | COM | 037833100 |
| META | META PLATFORMS INC | 330,000 | $242M | 0.9% | $690.08 | +7.7% | Call | 30303M102 |
| META | META PLATFORMS INC | 321,272 | $236M | 0.9% | $690.08 | +7.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 508,500 | $226M | 0.8% | $331.19 | +4.7% | Put | 88160R101 |
| META | META PLATFORMS INC | 307,900 | $226M | 0.8% | $690.08 | +7.7% | Put | 30303M102 |
| AVGO | BROADCOM INC | 614,958 | $203M | 0.8% | $272.59 | +12.2% | COM | 11135F101 |
| TLT | ISHARES TR | 2,161,800 | $193M | 0.7% | — | — | Call | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,039,860 | $190M | 0.7% | $109.60 | +47.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 314,800 | $189M | 0.7% | $589.93 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 150,900 | $181M | 0.7% | $61.59 | +98.2% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 323,714 | $168M | 0.6% | $431.27 | +18.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 406,064 | $165M | 0.6% | $385.23 | +1.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 875,700 | $163M | 0.6% | $127.90 | +36.3% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 311,100 | $161M | 0.6% | $431.27 | +18.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 241,500 | $161M | 0.6% | $594.05 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $159M | 0.6% | $730.86 | +0.5% | COM | 38141G104 |
| TLT | ISHARES TR | 1,636,100 | $146M | 0.5% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 215,500 | $144M | 0.5% | $594.05 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 571,729 | $139M | 0.5% | $202.47 | +3.3% | CAP STK CL A | 02079K305 |
| — | COINBASE GLOBAL INC | 113,088,000 | $126M | 0.5% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 441,511 | $123M | 0.5% | $228.01 | — | SPONSORED ADS | 874039100 |
| — | FORD MTR CO | 115,199,000 | $117M | 0.4% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| WMT | WALMART INC | 1,135,609 | $117M | 0.4% | $80.47 | +23.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 327,500 | $116M | 0.4% | $295.83 | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 93,800 | $112M | 0.4% | $61.59 | +98.2% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 215,800 | $112M | 0.4% | $431.27 | +18.0% | Call | 594918104 |
| AVGO | BROADCOM INC | 338,700 | $112M | 0.4% | $272.59 | +12.2% | Put | 11135F101 |
| TSLA | TESLA INC | 237,900 | $106M | 0.4% | $331.19 | +4.7% | Call | 88160R101 |
| RBLX | ROBLOX CORP | 700,553 | $97.04M | 0.4% | $75.79 | +64.0% | CL A | 771049103 |
| C | CITIGROUP INC | 915,431 | $92.92M | 0.3% | $87.63 | +7.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,709,202 | $88.18M | 0.3% | $40.46 | +19.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 146,546 | $87.98M | 0.3% | $589.93 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 395,800 | $86.91M | 0.3% | $201.07 | +12.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 350,200 | $76.89M | 0.3% | $201.07 | +12.6% | Call | 023135106 |
| SF | STIFEL FINL CORP | 673,749 | $76.45M | 0.3% | $101.44 | +10.0% | COM | 860630102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,160,000 | $75.4M | 0.3% | $63.66 | — | Put | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 767,445 | $74.93M | 0.3% | $84.36 | +22.8% | COM | 101137107 |
| GOOGL | ALPHABET INC | 286,900 | $69.75M | 0.3% | $202.47 | +3.3% | Put | 02079K305 |
| DHR | DANAHER CORPORATION | 351,225 | $69.63M | 0.3% | $206.18 | -3.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 218,200 | $68.83M | 0.3% | $204.65 | +44.6% | Put | 46625H100 |
| — | SHOPIFY INC | 64,635,000 | $68.06M | 0.3% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PEBBLEBROOK HOTEL TR | 68,806,000 | $66.14M | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GOOG | ALPHABET INC | 261,598 | $63.71M | 0.2% | $203.03 | +3.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 243,500 | $58.92M | 0.2% | $216.01 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,619 | $58.86M | 0.2% | $259.33 | +0.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 359,100 | $57.08M | 0.2% | $132.83 | +10.3% | Put | 617446448 |
| — | SUMMIT HOTEL PPTYS | 57,879,000 | $56.98M | 0.2% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PHM | PULTE GROUP INC | 415,848 | $54.95M | 0.2% | $101.98 | +21.4% | COM | 745867101 |
| DXCM | DEXCOM INC | 798,740 | $53.75M | 0.2% | $83.52 | -5.3% | COM | 252131107 |
| AZO | AUTOZONE INC | 12,463 | $53.47M | 0.2% | $3685.45 | +8.9% | COM | 053332102 |
| — | ALIBABA GROUP HLDG LTD | 29,000,000 | $53.35M | 0.2% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AAPL | APPLE INC | 209,100 | $53.24M | 0.2% | $226.25 | -0.3% | Put | 037833100 |
| CMI | CUMMINS INC | 123,928 | $52.34M | 0.2% | $305.55 | +24.6% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,300 | $51.86M | 0.2% | $622.56 | +12.3% | Put | L8681T102 |
| TOL | TOLL BROTHERS INC | 369,506 | $51.04M | 0.2% | $94.86 | +37.6% | COM | 889478103 |
| MCD | MCDONALDS CORP | 164,050 | $49.85M | 0.2% | $301.86 | -0.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 408,241 | $49.57M | 0.2% | $129.87 | -0.4% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 431,699 | $49.43M | 0.2% | $103.77 | +12.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 87,474 | $49.18M | 0.2% | $593.32 | -4.9% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 555,391 | $49.12M | 0.2% | $72.12 | +27.8% | COM | 631103108 |
| CRM | SALESFORCE INC | 204,200 | $48.4M | 0.2% | $277.59 | -9.4% | Put | 79466L302 |
| ROST | ROSS STORES INC | 317,534 | $48.39M | 0.2% | $141.15 | +0.7% | COM | 778296103 |
| ALLY | ALLY FINL INC | 1,229,854 | $48.21M | 0.2% | $35.29 | +11.6% | COM | 02005N100 |
| AAPL | APPLE INC | 187,700 | $47.79M | 0.2% | $226.25 | -0.3% | Call | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 2,814,926 | $47.66M | 0.2% | $18.45 | +3.1% | COM CL A | 09581B103 |
| JPM | JPMORGAN CHASE & CO. | 148,800 | $46.94M | 0.2% | $204.65 | +44.6% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 191,600 | $46.58M | 0.2% | $202.47 | +3.3% | Call | 02079K305 |
| — | SNOWFLAKE INC | 30,000,000 | $45.59M | 0.2% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,005 | $45.37M | 0.2% | $622.56 | +12.3% | SHS | L8681T102 |
| STT | STATE STR CORP | 383,032 | $44.44M | 0.2% | $80.04 | +37.5% | COM | 857477103 |
| QCOM | QUALCOMM INC | 260,413 | $43.32M | 0.2% | $157.66 | -0.3% | COM | 747525103 |
| GMED | GLOBUS MED INC | 756,221 | $43.31M | 0.2% | $62.72 | -8.2% | CL A | 379577208 |
| ABBV | ABBVIE INC | 186,247 | $43.12M | 0.2% | $187.00 | +8.0% | COM | 00287Y109 |
| — | STARWOOD PPTY TR INC | 40,000,000 | $42.43M | 0.2% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,000 | $42.14M | 0.2% | $109.60 | +47.9% | Put | 69608A108 |
| MTH | MERITAGE HOMES CORP | 580,314 | $42.03M | 0.2% | $80.16 | -7.3% | COM | 59001A102 |
| NKE | NIKE INC | 602,604 | $42.02M | 0.2% | $73.73 | +0.1% | CL B | 654106103 |
| MTZ | MASTEC INC | 195,149 | $41.53M | 0.2% | $154.95 | +18.2% | COM | 576323109 |
| GOOG | ALPHABET INC | 170,300 | $41.48M | 0.2% | $203.03 | +3.4% | Put | 02079K107 |
| ORCL | ORACLE CORP | 145,000 | $40.78M | 0.2% | $160.34 | +58.5% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 781,400 | $40.31M | 0.2% | $40.46 | +19.5% | Put | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 247,555 | $40.05M | 0.2% | $116.87 | +38.1% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 247,000 | $39.96M | 0.1% | $116.87 | +38.1% | Put | 007903107 |
| MHK | MOHAWK INDS INC | 309,090 | $39.85M | 0.1% | $123.97 | -0.1% | COM | 608190104 |
| WM | WASTE MGMT INC DEL | 179,651 | $39.67M | 0.1% | $222.35 | +0.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 818,079 | $39.54M | 0.1% | $41.36 | +12.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,300 | $39.36M | 0.1% | $469.60 | +3.1% | Put | 084670702 |
| CCL | CARNIVAL CORP | 1,345,748 | $38.91M | 0.1% | $21.21 | +42.3% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 247,121 | $38.79M | 0.1% | $152.87 | +0.5% | COM | 14149Y108 |
| — | NEW MTN FIN CORP | 38,643,000 | $38.68M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| SFD | SMITHFIELD FOODS INC | 1,645,703 | $38.64M | 0.1% | $24.05 | 0.0% | COM | 832248207 |
| MU | MICRON TECHNOLOGY INC | 230,700 | $38.6M | 0.1% | $95.62 | +33.7% | Call | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 117,700 | $38.09M | 0.1% | $224.13 | +48.1% | Put | V7780T103 |
| BA | BOEING CO | 175,722 | $37.93M | 0.1% | $208.01 | +8.4% | COM | 097023105 |
| KR | KROGER CO | 560,004 | $37.75M | 0.1% | $68.21 | +1.3% | COM | 501044101 |
| NVT | NVENT ELECTRIC PLC | 375,823 | $37.07M | 0.1% | $84.01 | +2.9% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 266,193 | $36.89M | 0.1% | $132.40 | +0.0% | COM | 372460105 |
| T | AT&T INC | 1,298,481 | $36.67M | 0.1% | $26.31 | +6.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 153,935 | $36.39M | 0.1% | $226.82 | -1.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,100 | $36.06M | 0.1% | $228.01 | — | Put | 874039100 |
| NFLX | NETFLIX INC | 30,040 | $36.02M | 0.1% | $61.59 | +98.2% | COM | 64110L106 |
| — | TRIP COM GROUP LTD | 28,000,000 | $35.83M | 0.1% | $1.22 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CRL | CHARLES RIV LABS INTL INC | 226,000 | $35.36M | 0.1% | $158.34 | +0.3% | COM | 159864107 |
| ARKK | ARK ETF TR | 404,700 | $34.93M | 0.1% | $69.89 | — | Put | 00214Q104 |
| DECK | DECKERS OUTDOOR CORP | 338,875 | $34.35M | 0.1% | $147.65 | -26.1% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 134,745 | $34.29M | 0.1% | $271.21 | +0.2% | COM | 122017106 |
| CRM | SALESFORCE INC | 142,353 | $33.74M | 0.1% | $277.59 | -9.4% | COM | 79466L302 |
| APP | APPLOVIN CORP | 46,900 | $33.7M | 0.1% | $204.44 | +125.6% | Put | 03831W108 |
| C | CITIGROUP INC | 331,900 | $33.69M | 0.1% | $87.63 | +7.4% | Put | 172967424 |
| GE | GE AEROSPACE | 111,900 | $33.66M | 0.1% | $213.58 | +27.7% | Put | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,900 | $33.13M | 0.1% | $469.60 | +3.1% | Call | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 95,300 | $32.91M | 0.1% | $411.45 | -27.3% | Put | 91324P102 |
| RTX | RTX CORPORATION | 195,268 | $32.67M | 0.1% | $150.81 | +2.3% | COM | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC | 137,366 | $32.4M | 0.1% | $229.93 | +1.8% | COM | 533900106 |
| ETN | EATON CORP PLC | 86,259 | $32.28M | 0.1% | $355.55 | +2.2% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 416,785 | $31.98M | 0.1% | $72.60 | — | SPONSORED ADR | 046353108 |
| ESNT | ESSENT GROUP LTD | 501,201 | $31.86M | 0.1% | $55.02 | +10.4% | COM | G3198U102 |
| UNH | UNITEDHEALTH GROUP INC | 92,069 | $31.79M | 0.1% | $411.45 | -27.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 71,042 | $31.77M | 0.1% | $500.05 | -4.0% | COM NEW | 46120E602 |
| EVR | EVERCORE INC | 93,540 | $31.55M | 0.1% | $284.29 | +9.8% | CLASS A | 29977A105 |
| W | WAYFAIR INC | 348,510 | $31.13M | 0.1% | $68.59 | +6.8% | CL A | 94419L101 |
| PFE | PFIZER INC | 1,220,169 | $31.09M | 0.1% | $23.78 | +1.5% | COM | 717081103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,455,874 | $31.04M | 0.1% | $20.32 | +4.2% | CLASS A COM | 71367G102 |
| CAT | CATERPILLAR INC | 64,864 | $30.95M | 0.1% | $331.11 | +28.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 314,800 | $30.84M | 0.1% | $79.59 | +17.5% | Put | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,100 | $30.66M | 0.1% | $109.60 | +47.9% | Call | 69608A108 |
| VLO | VALERO ENERGY CORP | 179,535 | $30.57M | 0.1% | $145.13 | +1.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 154,458 | $30.52M | 0.1% | $193.40 | +0.2% | COM | 55261F104 |
| DY | DYCOM INDS INC | 104,536 | $30.5M | 0.1% | $261.62 | +0.3% | COM | 267475101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,600 | $30.36M | 0.1% | $96.64 | +75.6% | Put | G7997R103 |
| PEP | PEPSICO INC | 215,700 | $30.29M | 0.1% | $137.09 | +2.4% | Put | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 464,921 | $30.22M | 0.1% | $63.66 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 224,854 | $30.12M | 0.1% | $102.45 | +27.5% | COM | 002824100 |
| PEP | PEPSICO INC | 213,200 | $29.94M | 0.1% | $137.09 | +2.4% | Call | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 356,200 | $29.75M | 0.1% | $88.68 | -0.6% | Put | 911312106 |
| GDX | VANECK ETF TRUST | 388,900 | $29.71M | 0.1% | $56.57 | — | Put | 92189F106 |
| HOOD | ROBINHOOD MKTS INC | 207,100 | $29.65M | 0.1% | $30.77 | +254.4% | Call | 770700102 |
| SLM | SLM CORP | 1,066,772 | $29.53M | 0.1% | $25.03 | +24.7% | COM | 78442P106 |
| XLU | SELECT SECTOR SPDR TR | 335,300 | $29.24M | 0.1% | $66.49 | — | Put | 81369Y886 |
| BBY | BEST BUY INC | 385,501 | $29.15M | 0.1% | $69.93 | +0.1% | COM | 086516101 |
| NU | NU HLDGS LTD | 1,818,326 | $29.11M | 0.1% | $12.89 | +8.2% | ORD SHS CL A | G6683N103 |
| THC | TENET HEALTHCARE CORP | 143,279 | $29.09M | 0.1% | $106.82 | +66.1% | COM NEW | 88033G407 |
| SAIA | SAIA INC | 96,876 | $29M | 0.1% | $302.06 | -0.1% | COM | 78709Y105 |
| NWSA | NEWS CORP NEW | 940,754 | $28.89M | 0.1% | $26.96 | +9.6% | CL A | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 173,562 | $28.84M | 0.1% | $175.84 | -0.4% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 196,829 | $28.68M | 0.1% | $124.94 | +3.1% | COM SHS | 040413205 |
| KRMN | KARMAN HLDGS INC | 396,384 | $28.62M | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| RL | RALPH LAUREN CORP | 90,585 | $28.4M | 0.1% | $217.88 | +36.0% | CL A | 751212101 |
| XLF | SELECT SECTOR SPDR TR | 526,600 | $28.37M | 0.1% | $47.02 | — | Put | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 324,900 | $28.33M | 0.1% | $66.49 | — | Call | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INC | 291,062 | $28.09M | 0.1% | $79.05 | +21.7% | COM | 910047109 |
| — | DUKE ENERGY CORP NEW | 26,104,000 | $28.06M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MU | MICRON TECHNOLOGY INC | 167,100 | $27.96M | 0.1% | $95.62 | +33.7% | Put | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 207,500 | $27.94M | 0.1% | $177.54 | -11.3% | Call | 21036P108 |
| V | VISA INC | 81,709 | $27.89M | 0.1% | $313.75 | +10.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 98,200 | $27.62M | 0.1% | $160.34 | +58.5% | Put | 68389X105 |
| FOXA | FOX CORP | 437,431 | $27.58M | 0.1% | $43.26 | +33.3% | CL A COM | 35137L105 |
| GE | GE AEROSPACE | 91,200 | $27.43M | 0.1% | $213.58 | +27.7% | Call | 369604301 |
| TXN | TEXAS INSTRS INC | 147,700 | $27.14M | 0.1% | $174.27 | +10.9% | Put | 882508104 |
| IREN | IREN LIMITED | 576,600 | $27.06M | 0.1% | $9.17 | +164.9% | Put | Q4982L109 |
| SPY | SPDR S&P 500 ETF TR | 40,582 | $27.03M | 0.1% | $594.05 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 33,900 | $27M | 0.1% | $730.86 | +0.5% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 319,700 | $26.8M | 0.1% | $80.26 | +0.3% | Put | 949746101 |
| BG | BUNGE GLOBAL SA | 328,660 | $26.7M | 0.1% | $78.83 | +0.5% | COM SHS | H11356104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,070,049 | $26.49M | 0.1% | $39.05 | -42.9% | COM | 00404A109 |
| HOOD | ROBINHOOD MKTS INC | 184,700 | $26.45M | 0.1% | $30.77 | +254.4% | Put | 770700102 |
| MMSI | MERIT MED SYS INC | 315,635 | $26.27M | 0.1% | $90.53 | -3.8% | COM | 589889104 |
| OTIS | OTIS WORLDWIDE CORP | 286,449 | $26.19M | 0.1% | $90.28 | -0.2% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 120,020 | $26.16M | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 249,852 | $25.82M | 0.1% | $84.59 | +28.8% | COM | 256677105 |
| NIO | NIO INC | 3,367,200 | $25.66M | 0.1% | $6.20 | — | Put | 62914V106 |
| NVS | NOVARTIS AG | 199,900 | $25.64M | 0.1% | $125.20 | — | Put | 66987V109 |
| URI | UNITED RENTALS INC | 26,572 | $25.37M | 0.1% | $851.31 | +4.4% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,900 | $25.37M | 0.1% | $259.33 | +0.1% | Put | 459200101 |
| — | EXPEDIA GROUP INC | 25,000,000 | $25.24M | 0.1% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| GLD | SPDR GOLD TR | 70,700 | $25.13M | 0.1% | $295.83 | — | Call | 78463V107 |
| BA | BOEING CO | 116,300 | $25.1M | 0.1% | $208.01 | +8.4% | Put | 097023105 |
| RH | RH | 123,400 | $25.07M | 0.1% | $220.27 | -1.4% | Put | 74967X103 |
| LRCX | LAM RESEARCH CORP | 187,000 | $25.04M | 0.1% | $74.98 | +40.7% | Put | 512807306 |
| INTC | INTEL CORP | 745,900 | $25.02M | 0.1% | $24.31 | -0.3% | Call | 458140100 |
| MS | MORGAN STANLEY | 157,100 | $24.97M | 0.1% | $132.83 | +10.3% | Call | 617446448 |
| TMUS | T-MOBILE US INC | 104,268 | $24.96M | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 551,341 | $24.94M | 0.1% | $36.45 | +11.2% | COM CL A | 558256103 |
| DPZ | DOMINOS PIZZA INC | 57,565 | $24.85M | 0.1% | $450.75 | +0.0% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 185,757 | $24.83M | 0.1% | $134.80 | -9.9% | COM | 759916109 |
| KKR | KKR & CO INC | 190,297 | $24.73M | 0.1% | $132.70 | +6.7% | COM | 48251W104 |
| TECH | BIO-TECHNE CORP | 443,174 | $24.65M | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| GATX | GATX CORP | 140,268 | $24.52M | 0.1% | $152.48 | +5.4% | COM | 361448103 |
| CELH | CELSIUS HLDGS INC | 426,205 | $24.5M | 0.1% | $43.36 | +20.6% | COM NEW | 15118V207 |
| ATEC | ALPHATEC HLDGS INC | 1,683,468 | $24.48M | 0.1% | $12.31 | +13.1% | COM NEW | 02081G201 |
| MET | METLIFE INC | 295,400 | $24.33M | 0.1% | $67.65 | +15.2% | Put | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $24.27M | 0.1% | $224.13 | +48.1% | Call | V7780T103 |
| BX | BLACKSTONE INC | 140,700 | $24.04M | 0.1% | $164.83 | +2.8% | Put | 09260D107 |
| WFC | WELLS FARGO CO NEW | 284,805 | $23.87M | 0.1% | $80.26 | +0.3% | COM | 949746101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,193,845 | $23.78M | 0.1% | $19.14 | +4.8% | SHS | G1890L107 |
| AMD | ADVANCED MICRO DEVICES INC | 145,800 | $23.59M | 0.1% | $116.87 | +38.1% | Call | 007903107 |
| JNJ | JOHNSON & JOHNSON | 126,000 | $23.36M | 0.1% | $153.27 | +10.6% | Put | 478160104 |
| — | ETSY INC | 22,471,000 | $23.36M | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,571 | $23.35M | 0.1% | $177.45 | +0.2% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 949,322 | $23.32M | 0.1% | $16.49 | +32.7% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 102,900 | $23.21M | 0.1% | $164.64 | +30.4% | Put | 833445109 |
| ABBV | ABBVIE INC | 100,200 | $23.2M | 0.1% | $187.00 | +8.0% | Put | 00287Y109 |
| SHOP | SHOPIFY INC | 155,700 | $23.14M | 0.1% | $90.96 | +49.1% | Put | 82509L107 |
| GTES | GATES INDL CORP PLC | 930,815 | $23.1M | 0.1% | $20.18 | +23.1% | ORD SHS | G39108108 |
| EA | ELECTRONIC ARTS INC | 113,500 | $22.89M | 0.1% | $134.59 | +22.8% | Call | 285512109 |
| SDRL | SEADRILL LTD | 757,728 | $22.89M | 0.1% | $35.30 | -13.7% | COM | G7997W102 |
| LLY | ELI LILLY & CO | 30,000 | $22.89M | 0.1% | $779.41 | -4.8% | Put | 532457108 |
| — | LI AUTO INC | 20,000,000 | $22.86M | 0.1% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FIVE | FIVE BELOW INC | 147,128 | $22.76M | 0.1% | $96.53 | +46.6% | COM | 33829M101 |
| MA | MASTERCARD INCORPORATED | 40,000 | $22.75M | 0.1% | $521.65 | +9.9% | Put | 57636Q104 |
| MRK | MERCK & CO INC | 270,700 | $22.72M | 0.1% | $97.82 | -17.2% | Call | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 230,952 | $22.63M | 0.1% | $79.59 | +17.5% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 94,400 | $22.6M | 0.1% | $240.31 | 0.0% | Put | 872590104 |
| AYI | ACUITY INC | 64,710 | $22.29M | 0.1% | $280.01 | +13.7% | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 73,000 | $22.18M | 0.1% | $301.86 | -0.2% | Put | 580135101 |
| MCK | MCKESSON CORP | 28,402 | $21.94M | 0.1% | $703.10 | -0.0% | COM | 58155Q103 |
| SPHR | SPHERE ENTERTAINMENT CO | 352,952 | $21.93M | 0.1% | $37.44 | +26.1% | CL A | 55826T102 |
| RBLX | ROBLOX CORP | 157,900 | $21.87M | 0.1% | $75.79 | +64.0% | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,000 | $21.78M | 0.1% | $228.01 | — | Call | 874039100 |
| QRVO | QORVO INC | 238,725 | $21.74M | 0.1% | $86.45 | +3.0% | COM | 74736K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 324,979 | $21.45M | 0.1% | $65.70 | +0.2% | COM | 87724P106 |
| IWM | ISHARES TR | 88,436 | $21.4M | 0.1% | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| TEAM | ATLASSIAN CORPORATION | 133,710 | $21.35M | 0.1% | $233.40 | -22.5% | CL A | 049468101 |
| IREN | IREN LIMITED | 454,900 | $21.35M | 0.1% | $9.17 | +164.9% | Call | Q4982L109 |
| GEV | GE VERNOVA INC | 34,653 | $21.31M | 0.1% | $488.40 | +24.0% | COM | 36828A101 |
| FND | FLOOR & DECOR HLDGS INC | 286,218 | $21.09M | 0.1% | $78.90 | +3.9% | CL A | 339750101 |
| CSCO | CISCO SYS INC | 306,400 | $20.96M | 0.1% | $62.96 | +7.0% | Call | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 174,089 | $20.9M | 0.1% | $63.20 | +29.1% | COM | 958102105 |
| NOW | SERVICENOW INC | 22,700 | $20.89M | 0.1% | $175.90 | +6.2% | Put | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 128,787 | $20.89M | 0.1% | $130.38 | +26.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 102,300 | $20.83M | 0.1% | $189.93 | +0.8% | Put | 697435105 |
| CVX | CHEVRON CORP NEW | 134,100 | $20.82M | 0.1% | $143.78 | +5.9% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,700 | $20.8M | 0.1% | $259.33 | +0.1% | Call | 459200101 |
| WCN | WASTE CONNECTIONS INC | 117,853 | $20.72M | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| — | WISDOMTREE INC | 16,000,000 | $20.59M | 0.1% | $1.19 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| B | BARRICK MNG CORP | 625,372 | $20.49M | 0.1% | $23.98 | +4.9% | COM SHS | 06849F108 |
| EXE | EXPAND ENERGY CORPORATION | 190,817 | $20.27M | 0.1% | $105.52 | -6.1% | COM | 165167735 |
| CHRW | C H ROBINSON WORLDWIDE INC | 153,035 | $20.26M | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| V | VISA INC | 59,300 | $20.24M | 0.1% | $313.75 | +10.0% | Call | 92826C839 |
| MMM | 3M CO | 130,366 | $20.23M | 0.1% | $153.08 | +0.0% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 105,203 | $20.13M | 0.1% | $184.81 | -0.4% | COM | 60855R100 |
| SE | SEA LTD | 112,363 | $20.08M | 0.1% | $143.18 | — | SPONSORD ADS | 81141R100 |
| CR | CRANE COMPANY | 108,881 | $20.05M | 0.1% | $151.15 | +24.5% | COMMON STOCK | 224408104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,372 | $19.99M | 0.1% | $155.64 | +52.1% | COM | 874054109 |
| EMBJ | EMBRAER S.A. | 329,811 | $19.94M | 0.1% | $60.45 | — | SPONSORED ADS | 29082A107 |
| COF | CAPITAL ONE FINL CORP | 93,700 | $19.92M | 0.1% | $185.05 | +17.7% | Put | 14040H105 |
| ALAB | ASTERA LABS INC | 101,205 | $19.82M | 0.1% | $143.09 | +14.9% | COM | 04626A103 |
| ANIP | ANI PHARMACEUTICALS INC | 216,307 | $19.81M | 0.1% | $77.82 | +4.8% | COM | 00182C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 153,449 | $19.7M | 0.1% | $114.50 | +15.9% | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC | 292,930 | $19.64M | 0.1% | $67.09 | +4.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 59,300 | $19.56M | 0.1% | $272.59 | +12.2% | Call | 11135F101 |
| — | AMERICAN WTR CAP CORP | 19,500,000 | $19.55M | 0.1% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LAZ | LAZARD INC | 369,972 | $19.53M | 0.1% | $53.93 | 0.0% | COM | 52110M109 |
| DUOL | DUOLINGO INC | 60,651 | $19.52M | 0.1% | $376.68 | -11.2% | CL A COM | 26603R106 |
| TPR | TAPESTRY INC | 172,224 | $19.5M | 0.1% | $71.52 | +45.4% | COM | 876030107 |
| TGT | TARGET CORP | 217,200 | $19.48M | 0.1% | $108.77 | -11.1% | Call | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 115,500 | $19.47M | 0.1% | $90.71 | +50.8% | Put | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 151,449 | $19.44M | 0.1% | $120.94 | -0.3% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 176,737 | $19.43M | 0.1% | $85.67 | +24.7% | SHS | G51502105 |
| HD | HOME DEPOT INC | 47,700 | $19.33M | 0.1% | $385.23 | +1.0% | Call | 437076102 |
| TPG | TPG INC | 336,347 | $19.32M | 0.1% | $59.05 | -0.0% | COM CL A | 872657101 |
| WMT | WALMART INC | 187,000 | $19.27M | 0.1% | $80.47 | +23.3% | Put | 931142103 |
| NOW | SERVICENOW INC | 20,800 | $19.14M | 0.1% | $175.90 | +6.2% | Call | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 200,500 | $19.14M | 0.1% | $73.11 | +29.3% | Put | 808513105 |
| SOFI | SOFI TECHNOLOGIES INC | 721,000 | $19.05M | 0.1% | $20.37 | +16.5% | Put | 83406F102 |
| PM | PHILIP MORRIS INTL INC | 117,100 | $18.99M | 0.1% | $130.38 | +26.7% | Put | 718172109 |
| APP | APPLOVIN CORP | 26,400 | $18.97M | 0.1% | $204.44 | +125.6% | Call | 03831W108 |
| BA | BOEING CO | 87,800 | $18.95M | 0.1% | $208.01 | +8.4% | Call | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 37,800 | $18.87M | 0.1% | $458.42 | -2.2% | Put | 539830109 |
| LRCX | LAM RESEARCH CORP | 140,547 | $18.82M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 55,700 | $18.8M | 0.1% | $239.47 | +41.6% | Call | 19260Q107 |
| DASH | DOORDASH INC | 68,685 | $18.68M | 0.1% | $167.09 | +50.1% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 162,900 | $18.65M | 0.1% | $103.77 | +12.7% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 53,500 | $18.47M | 0.1% | $411.45 | -27.3% | Call | 91324P102 |
| PDD | PDD HOLDINGS INC | 139,076 | $18.38M | 0.1% | $131.74 | — | SPONSORED ADS | 722304102 |
| MMS | MAXIMUS INC | 201,012 | $18.37M | 0.1% | $77.62 | +4.4% | COM | 577933104 |
| MRK | MERCK & CO INC | 218,800 | $18.36M | 0.1% | $97.82 | -17.2% | Put | 58933Y105 |
| SMCI | SUPER MICRO COMPUTER INC | 382,600 | $18.34M | 0.1% | $43.91 | +8.7% | Put | 86800U302 |
| CELH | CELSIUS HLDGS INC | 318,800 | $18.33M | 0.1% | $43.36 | +20.6% | Put | 15118V207 |
| WCC | WESCO INTL INC | 86,347 | $18.26M | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| COIN | COINBASE GLOBAL INC | 53,900 | $18.19M | 0.1% | $239.47 | +41.6% | Put | 19260Q107 |
| VALE | VALE S A | 1,672,594 | $18.16M | 0.1% | $10.86 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 709,300 | $18.07M | 0.1% | $23.78 | +1.5% | Put | 717081103 |
| NKE | NIKE INC | 255,400 | $17.81M | 0.1% | $73.73 | +0.1% | Put | 654106103 |
| COF | CAPITAL ONE FINL CORP | 83,500 | $17.75M | 0.1% | $185.05 | +17.7% | Call | 14040H105 |
| LOW | LOWES COS INC | 70,300 | $17.67M | 0.1% | $243.10 | +0.5% | Put | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 86,400 | $17.59M | 0.1% | $189.93 | +0.8% | Call | 697435105 |
| OUT | OUTFRONT MEDIA INC | 959,412 | $17.58M | 0.1% | $17.47 | — | COM NEW | 69007J304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,600 | $17.52M | 0.1% | $62.79 | 0.0% | Put | 45841N107 |
| TXN | TEXAS INSTRS INC | 95,300 | $17.51M | 0.1% | $174.27 | +10.9% | Call | 882508104 |
| URBN | URBAN OUTFITTERS INC | 244,379 | $17.46M | 0.1% | $73.52 | +0.0% | COM | 917047102 |
| PYPL | PAYPAL HLDGS INC | 260,100 | $17.44M | 0.1% | $67.09 | +4.8% | Put | 70450Y103 |
| NBIS | NEBIUS GROUP N.V. | 154,900 | $17.39M | 0.1% | $18.94 | +266.6% | Put | N97284108 |
| UAL | UNITED AIRLS HLDGS INC | 179,900 | $17.36M | 0.1% | $79.05 | +21.7% | Put | 910047109 |
| ADBE | ADOBE INC | 48,900 | $17.25M | 0.1% | $546.35 | -34.3% | Call | 00724F101 |
| MSTR | STRATEGY INC | 53,500 | $17.24M | 0.1% | $344.40 | +7.7% | Put | 594972408 |
| TTD | THE TRADE DESK INC | 351,483 | $17.23M | 0.1% | $65.53 | -3.2% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 42,400 | $17.18M | 0.1% | $385.23 | +1.0% | Put | 437076102 |
| KVUE | KENVUE INC | 1,058,530 | $17.18M | 0.1% | $20.18 | -0.6% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 151,600 | $17.09M | 0.1% | $109.70 | +0.0% | Call | 30231G102 |
| WMT | WALMART INC | 165,400 | $17.05M | 0.1% | $80.47 | +23.3% | Call | 931142103 |
| T | AT&T INC | 600,600 | $16.96M | 0.1% | $26.31 | +6.7% | Put | 00206R102 |
| — | WISDOMTREE INC | 12,910,000 | $16.94M | 0.1% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| XBI | SPDR SERIES TRUST | 169,000 | $16.93M | 0.1% | — | — | Call | 78464A870 |
| LPLA | LPL FINL HLDGS INC | 50,884 | $16.93M | 0.1% | $360.98 | +0.4% | COM | 50212V100 |
| ANF | ABERCROMBIE & FITCH CO | 197,802 | $16.92M | 0.1% | $76.44 | +22.1% | CL A | 002896207 |
| CW | CURTISS WRIGHT CORP | 31,135 | $16.9M | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| TGT | TARGET CORP | 187,800 | $16.85M | 0.1% | $108.77 | -11.1% | Put | 87612E106 |
| EQIX | EQUINIX INC | 21,486 | $16.83M | 0.1% | $775.16 | -0.1% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 172,300 | $16.82M | 0.1% | $84.36 | +22.8% | Put | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,512 | $16.79M | 0.1% | $59.55 | +4.8% | COM | 61174X109 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $16.78M | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HPQ | HP INC | 610,100 | $16.61M | 0.1% | $24.75 | +5.6% | Put | 40434L105 |
| CRM | SALESFORCE INC | 70,000 | $16.59M | 0.1% | $277.59 | -9.4% | Call | 79466L302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,912 | $16.5M | 0.1% | $136.07 | +16.8% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 53,346 | $16.41M | 0.1% | $283.25 | +0.0% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 295,600 | $16.4M | 0.1% | $55.50 | — | Put | 670100205 |
| GEV | GE VERNOVA INC | 26,600 | $16.36M | 0.1% | $488.40 | +24.0% | Put | 36828A101 |
| ASML | ASML HOLDING N V | 16,808 | $16.27M | 0.1% | $871.64 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 168,300 | $16.24M | 0.1% | $79.05 | +21.7% | Call | 910047109 |
| WSO | WATSCO INC | 40,097 | $16.21M | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 48,600 | $16.14M | 0.1% | $279.41 | +13.3% | Put | 025816109 |
| NBIS | NEBIUS GROUP N.V. | 143,500 | $16.11M | 0.1% | $18.94 | +266.6% | Call | N97284108 |
| ANET | ARISTA NETWORKS INC | 110,200 | $16.06M | 0.1% | $124.94 | +3.1% | Put | 040413205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 413,086 | $16.04M | 0.1% | $29.43 | +10.4% | ORD SHS CL A | G52694109 |
| ZS | ZSCALER INC | 53,500 | $16.03M | 0.1% | $195.40 | +45.9% | Call | 98980G102 |
| ALLE | ALLEGION PLC | 90,131 | $15.98M | 0.1% | $146.85 | +12.5% | ORD SHS | G0176J109 |
| LRCX | LAM RESEARCH CORP | 119,200 | $15.96M | 0.1% | $74.98 | +40.7% | Call | 512807306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,300 | $15.93M | 0.1% | $368.57 | -16.4% | Put | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 190,700 | $15.93M | 0.1% | $88.68 | -0.6% | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 161,800 | $15.85M | 0.1% | $79.59 | +17.5% | Call | 90353T100 |
| HUM | HUMANA INC | 60,800 | $15.82M | 0.1% | $286.65 | -8.9% | Call | 444859102 |
| SHOP | SHOPIFY INC | 106,400 | $15.81M | 0.1% | $90.96 | +49.1% | Call | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 88,400 | $15.73M | 0.1% | $323.34 | -38.0% | Put | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,077 | $15.66M | 0.1% | $268.10 | 0.0% | CL A | 942749102 |
| TFII | TFI INTL INC | 177,835 | $15.66M | 0.1% | $90.80 | +0.8% | COM | 87241L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,660 | $15.62M | 0.1% | $531.76 | +3.0% | COM | 879360105 |
| V | VISA INC | 45,700 | $15.6M | 0.1% | $313.75 | +10.0% | Put | 92826C839 |
| NMIH | NMI HLDGS INC | 406,888 | $15.6M | 0.1% | $37.93 | +3.2% | COM | 629209305 |
| ICLR | ICON PLC | 89,116 | $15.6M | 0.1% | $169.87 | -1.5% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 200,411 | $15.59M | 0.1% | $77.98 | +0.2% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207,442 | $15.58M | 0.1% | $74.11 | +0.6% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 65,900 | $15.58M | 0.1% | $226.82 | -1.6% | Call | 907818108 |
| MP | MP MATERIALS CORP | 232,000 | $15.56M | 0.1% | $23.81 | +164.2% | Put | 553368101 |
| ADBE | ADOBE INC | 44,100 | $15.56M | 0.1% | $546.35 | -34.3% | Put | 00724F101 |
| ESTC | ELASTIC N V | 182,905 | $15.45M | 0.1% | $87.37 | -3.6% | ORD SHS | N14506104 |
| APO | APOLLO GLOBAL MGMT INC | 115,000 | $15.33M | 0.1% | $125.87 | +11.8% | Put | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 30,700 | $15.33M | 0.1% | $458.42 | -2.2% | Call | 539830109 |
| — | DRAFTKINGS INC NEW | 17,000,000 | $15.3M | 0.1% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| AMAT | APPLIED MATLS INC | 74,402 | $15.23M | 0.1% | $176.32 | +2.5% | COM | 038222105 |
| DINO | HF SINCLAIR CORP | 291,032 | $15.23M | 0.1% | $40.22 | +16.1% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 45,800 | $15.21M | 0.1% | $279.41 | +13.3% | Call | 025816109 |
| ASML | ASML HOLDING N V | 15,600 | $15.1M | 0.1% | $871.64 | — | Call | N07059210 |
| INTU | INTUIT | 21,991 | $15.02M | 0.1% | $710.32 | +1.3% | COM | 461202103 |
| GLOB | GLOBANT S A | 261,666 | $15.01M | 0.1% | $89.17 | -17.5% | COM | L44385109 |
| MS | MORGAN STANLEY | 94,086 | $14.96M | 0.1% | $132.83 | +10.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 18,700 | $14.89M | 0.1% | $730.86 | +0.5% | Call | 38141G104 |
| GILD | GILEAD SCIENCES INC | 133,900 | $14.86M | 0.1% | $104.39 | +7.6% | Put | 375558103 |
| ONTO | ONTO INNOVATION INC | 114,886 | $14.85M | 0.1% | $135.42 | -21.0% | COM | 683344105 |
| INTC | INTEL CORP | 441,200 | $14.8M | 0.1% | $24.31 | -0.3% | Put | 458140100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,500,000 | $14.79M | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BLACKLINE INC | 14,195,000 | $14.78M | 0.1% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| DK | DELEK US HLDGS INC NEW | 457,750 | $14.77M | 0.1% | $16.40 | +57.6% | COM | 24665A103 |
| CELC | CELCUITY INC | 298,901 | $14.77M | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| PM | PHILIP MORRIS INTL INC | 90,900 | $14.74M | 0.1% | $130.38 | +26.7% | Call | 718172109 |
| SE | SEA LTD | 82,400 | $14.73M | 0.1% | $143.18 | — | Put | 81141R100 |
| BE | BLOOM ENERGY CORP | 173,900 | $14.71M | 0.1% | $23.88 | +94.5% | Put | 093712107 |
| KRE | SPDR SERIES TRUST | 231,778 | $14.67M | 0.1% | $61.13 | — | S&P REGL BKG | 78464A698 |
| LLY | ELI LILLY & CO | 19,200 | $14.65M | 0.1% | $779.41 | -4.8% | Call | 532457108 |
| KO | COCA COLA CO | 220,200 | $14.6M | 0.1% | $67.95 | -0.0% | Put | 191216100 |
| CAT | CATERPILLAR INC | 30,600 | $14.6M | 0.1% | $331.11 | +28.5% | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,700 | $14.51M | 0.1% | $45.98 | -1.0% | Call | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 107,600 | $14.49M | 0.1% | $177.54 | -11.3% | Put | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 94,200 | $14.47M | 0.1% | $160.87 | -3.7% | Call | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 134,066 | $14.45M | 0.1% | $100.50 | +0.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 191,368 | $14.45M | 0.1% | $71.08 | +1.6% | COM | 65339F101 |
| IONQ | IONQ INC | 234,800 | $14.44M | 0.1% | $32.99 | +42.5% | Put | 46222L108 |
| DUK | DUKE ENERGY CORP NEW | 116,600 | $14.43M | 0.1% | $116.25 | +3.1% | Call | 26441C204 |
| ASML | ASML HOLDING N V | 14,900 | $14.42M | 0.1% | $871.64 | — | Put | N07059210 |
| DIS | DISNEY WALT CO | 125,600 | $14.38M | 0.1% | $103.77 | +12.7% | Call | 254687106 |
| NET | CLOUDFLARE INC | 66,800 | $14.33M | 0.1% | $84.46 | +141.7% | Put | 18915M107 |
| WFC | WELLS FARGO CO NEW | 169,600 | $14.22M | 0.1% | $80.26 | +0.3% | Call | 949746101 |
| LQD | ISHARES TR | 127,100 | $14.17M | 0.1% | $106.92 | — | Put | 464287242 |
| RBLX | ROBLOX CORP | 102,200 | $14.16M | 0.1% | $75.79 | +64.0% | Put | 771049103 |
| FLUT | FLUTTER ENTMT PLC | 55,731 | $14.16M | 0.1% | $235.97 | +24.0% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 187,335 | $14.12M | 0.1% | $65.55 | +3.5% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 398,833 | $14.11M | 0.1% | $43.94 | -15.5% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 40,666 | $14.08M | 0.1% | $348.48 | +0.8% | COM | 824348106 |
| — | RIVIAN AUTOMOTIVE INC | 13,500,000 | $14.02M | 0.1% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ALAB | ASTERA LABS INC | 71,400 | $13.98M | 0.1% | $143.09 | +14.9% | Put | 04626A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,700 | $13.95M | 0.1% | $30.35 | +111.0% | Put | 50077B207 |
| LYFT | LYFT INC | 633,450 | $13.94M | 0.1% | $16.59 | +0.9% | CL A COM | 55087P104 |
| LLY | ELI LILLY & CO | 18,095 | $13.81M | 0.1% | $779.41 | -4.8% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 94,700 | $13.8M | 0.1% | $124.94 | +3.1% | Call | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,815 | $13.8M | 0.1% | $60.11 | +11.3% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 182,500 | $13.78M | 0.1% | $71.08 | +1.6% | Call | 65339F101 |
| HIMS | HIMS & HERS HEALTH INC | 242,200 | $13.74M | 0.1% | $50.01 | +2.5% | Call | 433000106 |
| SFM | SPROUTS FMRS MKT INC | 125,577 | $13.66M | 0.1% | $140.83 | +3.3% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 30,500 | $13.64M | 0.1% | $500.05 | -4.0% | Call | 46120E602 |
| OKE | ONEOK INC NEW | 185,400 | $13.53M | 0.1% | $75.06 | 0.0% | Call | 682680103 |
| LEU | CENTRUS ENERGY CORP | 43,500 | $13.49M | 0.1% | $221.21 | 0.0% | Put | 15643U104 |
| SPSC | SPS COMM INC | 128,904 | $13.42M | 0.1% | $138.60 | -14.1% | COM | 78463M107 |
| EL | LAUDER ESTEE COS INC | 151,700 | $13.37M | 0.1% | $89.33 | -0.9% | Put | 518439104 |
| NGD | NEW GOLD INC CDA | 1,858,772 | $13.35M | 0.1% | $5.41 | 0.0% | COM | 644535106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,200 | $13.34M | 0.1% | $265.24 | +71.5% | Call | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 59,700 | $13.27M | 0.0% | $206.52 | +4.4% | Call | 253393102 |
| HIMS | HIMS & HERS HEALTH INC | 232,500 | $13.19M | 0.0% | $50.01 | +2.5% | Put | 433000106 |
| MASI | MASIMO CORP | 89,363 | $13.19M | 0.0% | $144.83 | +4.5% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 58,444 | $13.18M | 0.0% | $164.64 | +30.4% | COM SHS | 833445109 |
| LEN | LENNAR CORP | 110,500 | $13.17M | 0.0% | $124.43 | -0.7% | Put | 526057104 |
| VST | VISTRA CORP | 67,100 | $13.15M | 0.0% | $143.13 | +38.1% | Put | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 53,100 | $13.09M | 0.0% | $329.74 | -21.0% | Call | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 461,245 | $13.06M | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 105,100 | $13.01M | 0.0% | $116.25 | +3.1% | Put | 26441C204 |
| IAG | IAMGOLD CORP | 1,000,185 | $12.93M | 0.0% | $7.07 | +23.8% | COM | 450913108 |
| RDDT | REDDIT INC | 56,200 | $12.93M | 0.0% | $109.30 | +86.7% | Put | 75734B100 |
| NKE | NIKE INC | 185,000 | $12.9M | 0.0% | $73.73 | +0.1% | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 22,600 | $12.86M | 0.0% | $521.65 | +9.9% | Call | 57636Q104 |
| AVTR | AVANTOR INC | 1,029,228 | $12.84M | 0.0% | $17.41 | -26.0% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 170,100 | $12.84M | 0.0% | $71.08 | +1.6% | Put | 65339F101 |
| MDB | MONGODB INC | 41,300 | $12.82M | 0.0% | $278.96 | -7.8% | Put | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 83,067 | $12.81M | 0.0% | $135.27 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 76,800 | $12.78M | 0.0% | $157.66 | -0.3% | Call | 747525103 |
| ARM | ARM HOLDINGS PLC | 89,900 | $12.72M | 0.0% | $141.46 | — | Call | 042068205 |
| Z | ZILLOW GROUP INC | 164,978 | $12.71M | 0.0% | $79.83 | +2.4% | CL C CAP STK | 98954M200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 87,100 | $12.68M | 0.0% | $54.66 | +123.9% | Put | G25457105 |
| SEE | SEALED AIR CORP NEW | 358,200 | $12.66M | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 319,534 | $12.62M | 0.0% | $50.49 | -14.8% | CL A | 499049104 |
| AMGN | AMGEN INC | 44,600 | $12.59M | 0.0% | $285.81 | +0.3% | Call | 031162100 |
| U | UNITY SOFTWARE INC | 314,000 | $12.57M | 0.0% | $25.46 | +45.7% | Put | 91332U101 |
| AGCO | AGCO CORP | 116,928 | $12.52M | 0.0% | $107.06 | +2.5% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 133,871 | $12.48M | 0.0% | $86.17 | +1.1% | COM | 29364G103 |
| COO | COOPER COS INC | 180,787 | $12.39M | 0.0% | $91.86 | -22.9% | COM | 216648501 |
| OKLO | OKLO INC | 111,000 | $12.39M | 0.0% | $26.89 | +191.2% | Put | 02156V109 |
| TJX | TJX COS INC NEW | 85,500 | $12.36M | 0.0% | $117.26 | +12.8% | Put | 872540109 |
| CLS | CELESTICA INC | 50,100 | $12.34M | 0.0% | $51.68 | +290.1% | Put | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 86,800 | $12.31M | 0.0% | $102.45 | +26.1% | Put | 24703L202 |
| GVA | GRANITE CONSTR INC | 111,957 | $12.28M | 0.0% | $88.34 | +16.3% | COM | 387328107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,338,472 | $12.27M | 0.0% | $8.54 | — | ADR | 585464100 |
| S | SENTINELONE INC | 696,359 | $12.26M | 0.0% | $17.94 | -0.0% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,342 | $12.24M | 0.0% | $469.60 | +3.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,900 | $12.21M | 0.0% | $265.24 | +71.5% | Put | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 262,361 | $12.17M | 0.0% | $51.69 | -7.1% | COM | 460146103 |
| LEU | CENTRUS ENERGY CORP | 39,000 | $12.09M | 0.0% | $221.21 | 0.0% | Call | 15643U104 |
| DHI | D R HORTON INC | 71,300 | $12.08M | 0.0% | $149.24 | +5.0% | Call | 23331A109 |
| MSTR | STRATEGY INC | 37,500 | $12.08M | 0.0% | $344.40 | +7.7% | Call | 594972408 |
| — | USA RARE EARTH INC | 1,670,593 | $12.06M | 0.0% | $1.73 | — | *W EXP 03/13/203 | 91733P115 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $11.98M | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 50,800 | $11.98M | 0.0% | $242.88 | -6.0% | Put | 31428X106 |
| — | MGP INGREDIENTS INC NEW | 12,500,000 | $11.98M | 0.0% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ZS | ZSCALER INC | 39,900 | $11.96M | 0.0% | $195.40 | +45.9% | Put | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 249,398 | $11.96M | 0.0% | $43.91 | +8.7% | COM NEW | 86800U302 |
| CG | CARLYLE GROUP INC | 190,581 | $11.95M | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| XYZ | BLOCK INC | 165,310 | $11.95M | 0.0% | $67.29 | +11.2% | CL A | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,023,309 | $11.88M | 0.0% | $11.56 | — | SPONSORED ADS | 48138M105 |
| RTX | RTX CORPORATION | 70,900 | $11.86M | 0.0% | $150.81 | +2.3% | Put | 75513E101 |
| TLN | TALEN ENERGY CORP | 27,852 | $11.85M | 0.0% | $231.66 | +56.0% | COM | 87422Q109 |
| RGTI | RIGETTI COMPUTING INC | 397,300 | $11.84M | 0.0% | $10.55 | +66.2% | Call | 76655K103 |
| APH | AMPHENOL CORP NEW | 95,400 | $11.81M | 0.0% | $77.75 | +40.7% | Put | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,300 | $11.78M | 0.0% | — | — | Put | 962879102 |
| BB | BLACKBERRY LTD | 2,411,730 | $11.77M | 0.0% | $3.92 | +1.1% | COM | 09228F103 |
| BBNX | BETA BIONICS INC | 591,187 | $11.75M | 0.0% | $17.44 | +0.8% | COM | 08659B102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,559 | $11.73M | 0.0% | $1255.77 | -0.2% | COM | 592688105 |
| HUBB | HUBBELL INC | 27,258 | $11.73M | 0.0% | $367.73 | +16.4% | COM | 443510607 |
| U | UNITY SOFTWARE INC | 291,900 | $11.69M | 0.0% | $25.46 | +45.7% | Call | 91332U101 |
| LEN | LENNAR CORP | 93,600 | $11.68M | 0.0% | $124.43 | -0.7% | Call | 526057104 |
| — | PG&E CORP | 11,500,000 | $11.66M | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IOSP | INNOSPEC INC | 150,806 | $11.64M | 0.0% | $84.53 | -2.4% | COM | 45768S105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,008 | $11.6M | 0.0% | $401.53 | — | UT SER 1 | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $11.59M | 0.0% | $401.53 | — | Put | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 62,400 | $11.57M | 0.0% | $153.27 | +10.6% | Call | 478160104 |
| — | FIVE9 INC | 13,000,000 | $11.55M | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| NEM | NEWMONT CORP | 136,200 | $11.48M | 0.0% | $40.02 | +73.4% | Put | 651639106 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,769 | $11.47M | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| WLK | WESTLAKE CORPORATION | 148,317 | $11.43M | 0.0% | $88.67 | -7.2% | COM | 960413102 |
| FSLR | FIRST SOLAR INC | 51,800 | $11.42M | 0.0% | $175.79 | +9.2% | Put | 336433107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88,598 | $11.41M | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| AZN | ASTRAZENECA PLC | 148,700 | $11.41M | 0.0% | $72.60 | — | Put | 046353108 |
| SE | SEA LTD | 63,700 | $11.39M | 0.0% | $143.18 | — | Call | 81141R100 |
| QBTS | D-WAVE QUANTUM INC | 460,500 | $11.38M | 0.0% | $9.07 | +100.8% | Put | 26740W109 |
| TMUS | T-MOBILE US INC | 47,500 | $11.37M | 0.0% | $240.31 | 0.0% | Call | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 49,887 | $11.36M | 0.0% | $195.34 | +14.2% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 119,000 | $11.33M | 0.0% | $83.50 | +9.3% | Call | G5960L103 |
| PNR | PENTAIR PLC | 102,075 | $11.31M | 0.0% | $96.30 | +10.6% | SHS | G7S00T104 |
| ELF | E L F BEAUTY INC | 84,900 | $11.25M | 0.0% | $102.97 | +19.8% | Put | 26856L103 |
| DD | DUPONT DE NEMOURS INC | 143,971 | $11.22M | 0.0% | $31.11 | +0.1% | COM | 26614N102 |
| LZ | LEGALZOOM COM INC | 1,080,468 | $11.22M | 0.0% | $9.67 | +3.1% | COM | 52466B103 |
| PVH | PVH CORPORATION | 133,878 | $11.21M | 0.0% | $78.40 | +0.1% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,800 | $11.2M | 0.0% | $62.79 | 0.0% | Call | 45841N107 |
| CVX | CHEVRON CORP NEW | 71,700 | $11.13M | 0.0% | $143.78 | +5.9% | Put | 166764100 |
| ABT | ABBOTT LABS | 83,000 | $11.12M | 0.0% | $102.45 | +27.5% | Call | 002824100 |
| GLNG | GOLAR LNG LTD | 273,836 | $11.07M | 0.0% | $37.22 | +9.9% | SHS | G9456A100 |
| HUM | HUMANA INC | 42,500 | $11.06M | 0.0% | $286.65 | -8.9% | Put | 444859102 |
| TEM | TEMPUS AI INC | 136,700 | $11.03M | 0.0% | $70.04 | 0.0% | Put | 88023B103 |
| CAR | AVIS BUDGET GROUP | 68,700 | $11.03M | 0.0% | $107.69 | +56.5% | Call | 053774105 |
| KBR | KBR INC | 232,504 | $11M | 0.0% | $48.26 | -0.1% | COM | 48242W106 |
| SW | SMURFIT WESTROCK PLC | 257,066 | $10.94M | 0.0% | $49.48 | -9.0% | SHS | G8267P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,794 | $10.91M | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| DB | DEUTSCHE BANK A G | 307,100 | $10.87M | 0.0% | $33.63 | +1.4% | Put | D18190898 |
| GLD | SPDR GOLD TR | 30,547 | $10.86M | 0.0% | $295.83 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 120,173 | $10.81M | 0.0% | $73.87 | +8.1% | COM | 816851109 |
| — | INDIVIOR PLC | 443,750 | $10.7M | 0.0% | $23.26 | — | ORD | G4766E116 |
| CAVA | CAVA GROUP INC | 177,000 | $10.69M | 0.0% | $78.13 | -3.0% | Call | 148929102 |
| CVS | CVS HEALTH CORP | 141,800 | $10.69M | 0.0% | $65.55 | +3.5% | Put | 126650100 |
| AU | ANGLOGOLD ASHANTI PLC | 151,500 | $10.65M | 0.0% | $35.77 | +53.5% | Put | G0378L100 |
| ARM | ARM HOLDINGS PLC | 75,300 | $10.65M | 0.0% | $141.46 | — | Put | 042068205 |
| UPS | UNITED PARCEL SERVICE INC | 127,309 | $10.63M | 0.0% | $88.68 | -0.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 160,900 | $10.63M | 0.0% | $55.95 | +9.8% | Put | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 431,305 | $10.62M | 0.0% | $19.46 | +24.8% | SHS | G66721104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 722,400 | $10.6M | 0.0% | $13.40 | 0.0% | Call | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 32,200 | $10.6M | 0.0% | $320.40 | +0.5% | Put | 21037T109 |
| RDDT | REDDIT INC | 46,000 | $10.58M | 0.0% | $109.30 | +86.7% | Call | 75734B100 |
| MIR | MIRION TECHNOLOGIES INC | 454,552 | $10.57M | 0.0% | $20.54 | +5.2% | COM CL A | 60471A101 |
| WDAY | WORKDAY INC | 43,900 | $10.57M | 0.0% | $253.52 | -8.8% | Call | 98138H101 |
| NVO | NOVO-NORDISK A S | 190,000 | $10.54M | 0.0% | $55.50 | — | Call | 670100205 |
| TFX | TELEFLEX INCORPORATED | 86,066 | $10.53M | 0.0% | $122.60 | -1.6% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 84,700 | $10.48M | 0.0% | $77.75 | +40.7% | Call | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10.45M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,300 | $10.44M | 0.0% | $30.35 | +111.0% | Call | 50077B207 |
| ADSK | AUTODESK INC | 32,856 | $10.44M | 0.0% | $293.87 | +3.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 266,000 | $10.43M | 0.0% | $41.84 | +3.3% | Put | 35671D857 |
| XOM | EXXON MOBIL CORP | 92,200 | $10.4M | 0.0% | $109.70 | +0.0% | Put | 30231G102 |
| GEV | GE VERNOVA INC | 16,900 | $10.39M | 0.0% | $488.40 | +24.0% | Call | 36828A101 |
| ASTS | AST SPACEMOBILE INC | 210,800 | $10.35M | 0.0% | $48.19 | 0.0% | Put | 00217D100 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $10.34M | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ABBV | ABBVIE INC | 44,600 | $10.33M | 0.0% | $187.00 | +8.0% | Call | 00287Y109 |
| WLDN | WILLDAN GROUP INC | 106,682 | $10.32M | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| CNM | CORE & MAIN INC | 191,560 | $10.31M | 0.0% | $48.83 | +24.0% | CL A | 21874C102 |
| C | CITIGROUP INC | 101,500 | $10.3M | 0.0% | $87.63 | +7.4% | Call | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,200 | $10.28M | 0.0% | $505.55 | -8.1% | Put | 883556102 |
| EME | EMCOR GROUP INC | 15,823 | $10.28M | 0.0% | $596.92 | +1.6% | COM | 29084Q100 |
| R | RYDER SYS INC | 54,473 | $10.28M | 0.0% | $146.84 | +22.8% | COM | 783549108 |
| COST | COSTCO WHSL CORP NEW | 11,100 | $10.27M | 0.0% | $891.38 | +7.3% | Put | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 332,787 | $10.27M | 0.0% | $33.43 | -0.1% | COM | 237266101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,345 | $10.19M | 0.0% | $274.78 | +48.2% | COM | 02043Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 129,619 | $10.15M | 0.0% | $74.80 | +4.2% | COM | 844895102 |
| GILD | GILEAD SCIENCES INC | 91,200 | $10.12M | 0.0% | $104.39 | +7.6% | Call | 375558103 |
| KGC | KINROSS GOLD CORP | 407,300 | $10.12M | 0.0% | $9.06 | +112.2% | Put | 496902404 |
| DASH | DOORDASH INC | 37,100 | $10.09M | 0.0% | $167.09 | +50.1% | Put | 25809K105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 8,498,000 | $10.07M | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| HBM | HUDBAY MINERALS INC | 662,644 | $10.05M | 0.0% | $8.22 | +39.3% | COM | 443628102 |
| TTD | THE TRADE DESK INC | 204,700 | $10.03M | 0.0% | $65.53 | -3.2% | Call | 88339J105 |
| SGRY | SURGERY PARTNERS INC | 463,347 | $10.03M | 0.0% | $24.54 | -9.1% | COM | 86881A100 |
| PDD | PDD HOLDINGS INC | 75,500 | $9.979M | 0.0% | $131.74 | — | Put | 722304102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,600 | $9.973M | 0.0% | $155.64 | +52.1% | Put | 874054109 |
| AMAT | APPLIED MATLS INC | 48,700 | $9.971M | 0.0% | $176.32 | +2.5% | Put | 038222105 |
| QCOM | QUALCOMM INC | 59,900 | $9.965M | 0.0% | $157.66 | -0.3% | Put | 747525103 |
| HUN | HUNTSMAN CORP | 1,108,369 | $9.953M | 0.0% | $14.51 | -27.6% | COM | 447011107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 675,200 | $9.912M | 0.0% | $13.40 | 0.0% | Put | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 50,400 | $9.89M | 0.0% | $65.49 | +178.1% | Put | 443201108 |
| AMGN | AMGEN INC | 34,800 | $9.821M | 0.0% | $285.81 | +0.3% | Put | 031162100 |
| ALAB | ASTERA LABS INC | 50,100 | $9.81M | 0.0% | $143.09 | +14.9% | Call | 04626A103 |
| GDS | GDS HLDGS LTD | 253,225 | $9.8M | 0.0% | $34.35 | — | SPONSORED ADS | 36165L108 |
| OKE | ONEOK INC NEW | 133,300 | $9.727M | 0.0% | $75.06 | 0.0% | Put | 682680103 |
| CAI | CARIS LIFE SCIENCES INC | 320,669 | $9.7M | 0.0% | $31.30 | +1.9% | COM | 142152107 |
| TRGP | TARGA RES CORP | 57,898 | $9.7M | 0.0% | $141.99 | +16.3% | COM | 87612G101 |
| FTNT | FORTINET INC | 115,300 | $9.694M | 0.0% | $89.14 | +0.1% | Call | 34959E109 |
| CART | MAPLEBEAR INC | 261,938 | $9.629M | 0.0% | $33.93 | +35.7% | COM | 565394103 |
| RKLB | ROCKET LAB CORP | 199,900 | $9.577M | 0.0% | $24.48 | +85.3% | Put | 773121108 |
| DOW | DOW INC | 417,100 | $9.564M | 0.0% | $34.51 | -29.5% | Put | 260557103 |
| NRG | NRG ENERGY INC | 59,035 | $9.561M | 0.0% | $123.75 | +25.5% | COM NEW | 629377508 |
| AFRM | AFFIRM HLDGS INC | 130,800 | $9.559M | 0.0% | $60.25 | +26.3% | Put | 00827B106 |
| INSP | INSPIRE MED SYS INC | 128,613 | $9.543M | 0.0% | $101.26 | -0.0% | COM | 457730109 |
| TSN | TYSON FOODS INC | 175,734 | $9.542M | 0.0% | $55.60 | -2.1% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 79,300 | $9.521M | 0.0% | $63.20 | +29.1% | Put | 958102105 |
| NET | CLOUDFLARE INC | 44,200 | $9.485M | 0.0% | $84.46 | +141.7% | Call | 18915M107 |
| GIS | GENERAL MLS INC | 188,100 | $9.484M | 0.0% | $59.65 | -17.1% | Call | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 297,100 | $9.48M | 0.0% | $27.81 | +16.6% | Put | 844741108 |
| CAH | CARDINAL HEALTH INC | 60,400 | $9.48M | 0.0% | $152.87 | +0.5% | Put | 14149Y108 |
| SNOW | SNOWFLAKE INC | 42,000 | $9.473M | 0.0% | $164.64 | +30.4% | Call | 833445109 |
| DDOG | DATADOG INC | 66,200 | $9.427M | 0.0% | $114.33 | +20.4% | Put | 23804L103 |
| IONQ | IONQ INC | 153,100 | $9.416M | 0.0% | $32.99 | +42.5% | Call | 46222L108 |
| ALB | ALBEMARLE CORP | 115,900 | $9.397M | 0.0% | $95.04 | -19.4% | Put | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,100 | $9.381M | 0.0% | $354.81 | -14.8% | Put | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC | 195,200 | $9.358M | 0.0% | $43.91 | +8.7% | Call | 86800U302 |
| MCD | MCDONALDS CORP | 30,700 | $9.329M | 0.0% | $301.86 | -0.2% | Call | 580135101 |
| UNP | UNION PAC CORP | 39,300 | $9.289M | 0.0% | $226.82 | -1.6% | Put | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $9.271M | 0.0% | $90.71 | +50.8% | Call | 008474108 |
| KT | KT CORP | 472,767 | $9.219M | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| TEM | TEMPUS AI INC | 114,100 | $9.209M | 0.0% | $70.04 | 0.0% | Call | 88023B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,600 | $9.194M | 0.0% | $50.90 | -11.5% | Put | 169656105 |
| VRT | VERTIV HOLDINGS CO | 60,800 | $9.172M | 0.0% | $97.04 | +37.4% | Put | 92537N108 |
| — | ALLIANT ENERGY CORP | 8,500,000 | $9.163M | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FDX | FEDEX CORP | 38,804 | $9.15M | 0.0% | $242.88 | -6.0% | COM | 31428X106 |
| QBTS | D-WAVE QUANTUM INC | 369,800 | $9.138M | 0.0% | $9.07 | +100.8% | Call | 26740W109 |
| MDB | MONGODB INC | 29,400 | $9.125M | 0.0% | $278.96 | -7.8% | Call | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 160,300 | $9.097M | 0.0% | $45.56 | +24.7% | Call | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,272 | $9.048M | 0.0% | $152.91 | -0.2% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 38,500 | $9.047M | 0.0% | $211.26 | +11.3% | Put | 16411R208 |
| DOW | DOW INC | 393,500 | $9.023M | 0.0% | $34.51 | -29.5% | Call | 260557103 |
| ASTS | AST SPACEMOBILE INC | 183,300 | $8.996M | 0.0% | $48.19 | 0.0% | Call | 00217D100 |
| NTNX | NUTANIX INC | 120,400 | $8.957M | 0.0% | $68.89 | +6.5% | Call | 67059N108 |
| HPQ | HP INC | 328,400 | $8.942M | 0.0% | $24.75 | +5.6% | Call | 40434L105 |
| HUBG | HUB GROUP INC | 258,834 | $8.914M | 0.0% | $35.46 | +0.7% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 94,200 | $8.91M | 0.0% | $102.28 | -8.8% | Put | 20825C104 |
| MO | ALTRIA GROUP INC | 134,200 | $8.865M | 0.0% | $55.95 | +9.8% | Call | 02209S103 |
| NEM | NEWMONT CORP | 104,600 | $8.819M | 0.0% | $40.02 | +73.4% | Call | 651639106 |
| RTX | RTX CORPORATION | 52,600 | $8.802M | 0.0% | $150.81 | +2.3% | Call | 75513E101 |
| MRNA | MODERNA INC | 340,100 | $8.785M | 0.0% | $30.66 | -9.0% | Put | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,275 | $8.717M | 0.0% | $45.98 | -1.0% | COM | 110122108 |
| MVST | MICROVAST HOLDINGS INC | 2,263,254 | $8.714M | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| TEX | TEREX CORP NEW | 169,721 | $8.707M | 0.0% | $41.92 | +21.5% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 39,100 | $8.689M | 0.0% | $206.52 | +4.4% | Put | 253393102 |
| LTM | LATAM AIRLINES GROUP SA | 191,347 | $8.658M | 0.0% | $44.89 | — | SPONSORED ADR | 51817R205 |
| LITE | LUMENTUM HLDGS INC | 53,186 | $8.654M | 0.0% | $76.97 | +62.0% | COM | 55024U109 |
| — | PENGUIN SOLUTIONS INC | 6,200,000 | $8.643M | 0.0% | $1.18 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| CVNA | CARVANA CO | 22,900 | $8.639M | 0.0% | $357.61 | 0.0% | Put | 146869102 |
| ABNB | AIRBNB INC | 71,100 | $8.633M | 0.0% | $129.87 | -0.4% | Call | 009066101 |
| CLS | CELESTICA INC | 35,000 | $8.623M | 0.0% | $51.68 | +290.1% | Call | 15101Q207 |
| APO | APOLLO GLOBAL MGMT INC | 64,700 | $8.623M | 0.0% | $125.87 | +11.8% | Call | 03769M106 |
| — | GREENBRIER COS INC | 8,000,000 | $8.593M | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MET | METLIFE INC | 104,295 | $8.591M | 0.0% | $67.65 | +15.2% | COM | 59156R108 |
| TOST | TOAST INC | 234,300 | $8.554M | 0.0% | $37.35 | +16.2% | Put | 888787108 |
| INSM | INSMED INC | 59,200 | $8.525M | 0.0% | $76.47 | +60.2% | Call | 457669307 |
| TIGR | UP FINTECH HLDG LTD | 796,255 | $8.496M | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| SNPS | SYNOPSYS INC | 17,217 | $8.495M | 0.0% | $552.75 | +2.3% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 47,710 | $8.489M | 0.0% | $323.34 | -38.0% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 434,000 | $8.476M | 0.0% | $10.08 | +35.1% | Call | 934423104 |
| PINS | PINTEREST INC | 262,800 | $8.454M | 0.0% | $31.52 | +15.0% | Put | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED | 159,736 | $8.448M | 0.0% | $53.18 | -3.3% | COMMON STOCK | 36262G101 |
| MSTR | STRATEGY INC | 26,158 | $8.428M | 0.0% | $344.40 | +7.7% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 41,100 | $8.415M | 0.0% | $176.32 | +2.5% | Call | 038222105 |
| — | NIO INC | 8,000,000 | $8.408M | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| RGTI | RIGETTI COMPUTING INC | 281,300 | $8.38M | 0.0% | $10.55 | +66.2% | Put | 76655K103 |
| CHWY | CHEWY INC | 207,132 | $8.378M | 0.0% | $24.21 | +59.3% | CL A | 16679L109 |
| CSCO | CISCO SYS INC | 122,100 | $8.354M | 0.0% | $62.96 | +7.0% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 73,658 | $8.305M | 0.0% | $109.70 | +0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $8.274M | 0.0% | $500.05 | -4.0% | Put | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 53,600 | $8.267M | 0.0% | $135.27 | — | Put | 81369Y704 |
| KRE | SPDR SERIES TRUST | 130,000 | $8.229M | 0.0% | $61.13 | — | Call | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 46,000 | $8.222M | 0.0% | $94.41 | — | Put | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,100 | $8.11M | 0.0% | $368.57 | -16.4% | Call | 036752103 |
| MMM | 3M CO | 52,200 | $8.1M | 0.0% | $153.08 | +0.0% | Call | 88579Y101 |
| KGC | KINROSS GOLD CORP | 325,200 | $8.081M | 0.0% | $9.06 | +112.2% | Call | 496902404 |
| ABNB | AIRBNB INC | 66,500 | $8.074M | 0.0% | $129.87 | -0.4% | Put | 009066101 |
| SBUX | STARBUCKS CORP | 94,800 | $8.02M | 0.0% | $96.60 | -8.3% | Call | 855244109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 229,187 | $8.019M | 0.0% | $34.76 | 0.0% | COM | 19459J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 798,870 | $7.997M | 0.0% | $8.24 | +8.9% | COM STK CL A | 03168L105 |
| DUOL | DUOLINGO INC | 24,800 | $7.982M | 0.0% | $376.68 | -11.2% | Put | 26603R106 |
| NVO | NOVO-NORDISK A S | 143,765 | $7.978M | 0.0% | $55.50 | — | ADR | 670100205 |
| CELH | CELSIUS HLDGS INC | 138,600 | $7.968M | 0.0% | $43.36 | +20.6% | Call | 15118V207 |
| DG | DOLLAR GEN CORP NEW | 77,000 | $7.958M | 0.0% | $84.59 | +28.8% | Call | 256677105 |
| COP | CONOCOPHILLIPS | 84,100 | $7.955M | 0.0% | $102.28 | -8.8% | Call | 20825C104 |
| NRG | NRG ENERGY INC | 49,100 | $7.952M | 0.0% | $123.75 | +25.5% | Call | 629377508 |
| — | PG&E CORP | 200,000 | $7.931M | 0.0% | $44.08 | — | PFD CONV SER A | 69331C306 |
| INTU | INTUIT | 11,600 | $7.922M | 0.0% | $710.32 | +1.3% | Put | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 55,300 | $7.913M | 0.0% | $144.81 | -2.7% | Put | 25278X109 |
| LOGI | LOGITECH INTL S A | 72,043 | $7.902M | 0.0% | $79.98 | +24.1% | SHS | H50430232 |
| VRT | VERTIV HOLDINGS CO | 52,200 | $7.875M | 0.0% | $97.04 | +37.4% | Call | 92537N108 |
| TEAM | ATLASSIAN CORPORATION | 49,300 | $7.873M | 0.0% | $233.40 | -22.5% | Put | 049468101 |
| ARIS | ARIS MNG CORP | 801,443 | $7.854M | 0.0% | $7.77 | +2.7% | COM | 04040Y109 |
| RKT | ROCKET COS INC | 405,200 | $7.853M | 0.0% | $12.97 | +34.4% | Put | 77311W101 |
| KR | KROGER CO | 116,400 | $7.847M | 0.0% | $68.21 | +1.3% | Put | 501044101 |
| PYPL | PAYPAL HLDGS INC | 117,000 | $7.846M | 0.0% | $67.09 | +4.8% | Call | 70450Y103 |
| ENOV | ENOVIS CORPORATION | 258,586 | $7.845M | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| EA | ELECTRONIC ARTS INC | 38,877 | $7.841M | 0.0% | $134.59 | +22.8% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 55,100 | $7.812M | 0.0% | $102.45 | +26.1% | Call | 24703L202 |
| HAE | HAEMONETICS CORP MASS | 159,905 | $7.794M | 0.0% | $66.87 | -7.4% | COM | 405024100 |
| BAC | BANK AMERICA CORP | 150,600 | $7.769M | 0.0% | $40.46 | +19.5% | Call | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,300 | $7.726M | 0.0% | $45.98 | -1.0% | Put | 110122108 |
| FLY | FIREFLY AEROSPACE INC | 263,377 | $7.722M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| RIO | RIO TINTO PLC | 116,600 | $7.697M | 0.0% | $64.85 | — | Put | 767204100 |
| DHI | D R HORTON INC | 45,300 | $7.677M | 0.0% | $149.24 | +5.0% | Put | 23331A109 |
| CTRI | CENTURI HOLDINGS INC | 362,327 | $7.67M | 0.0% | $21.11 | +0.5% | COM SHS | 155923105 |
| FUTU | FUTU HLDGS LTD | 44,100 | $7.669M | 0.0% | $161.99 | — | Put | 36118L106 |
| TWLO | TWILIO INC | 76,100 | $7.617M | 0.0% | $87.55 | +28.6% | Call | 90138F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 152,136 | $7.61M | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| F | FORD MTR CO | 635,100 | $7.596M | 0.0% | $10.47 | +8.2% | Put | 345370860 |
| WRBY | WARBY PARKER INC | 275,384 | $7.595M | 0.0% | $25.25 | +0.1% | CL A COM | 93403J106 |
| CNC | CENTENE CORP DEL | 212,800 | $7.593M | 0.0% | $57.34 | -47.3% | Put | 15135B101 |
| CAT | CATERPILLAR INC | 15,900 | $7.587M | 0.0% | $331.11 | +28.5% | Call | 149123101 |
| MMM | 3M CO | 48,800 | $7.573M | 0.0% | $153.08 | +0.0% | Put | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 32,200 | $7.566M | 0.0% | $211.26 | +11.3% | Call | 16411R208 |
| CPB | THE CAMPBELLS COMPANY | 239,000 | $7.548M | 0.0% | $34.35 | -7.1% | Call | 134429109 |
| — | LIVANOVA PLC | 7,000,000 | $7.542M | 0.0% | $0.97 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| ETSY | ETSY INC | 113,057 | $7.506M | 0.0% | $62.09 | -3.8% | COM | 29786A106 |
| GSK | GSK PLC | 173,877 | $7.505M | 0.0% | $41.78 | — | SPONSORED ADR | 37733W204 |
| TLN | TALEN ENERGY CORP | 17,600 | $7.487M | 0.0% | $231.66 | +56.0% | Put | 87422Q109 |
| AFRM | AFFIRM HLDGS INC | 102,285 | $7.475M | 0.0% | $60.25 | +26.3% | COM CL A | 00827B106 |
| CRC | CALIFORNIA RES CORP | 140,513 | $7.472M | 0.0% | $48.03 | +2.9% | COM STOCK | 13057Q305 |
| EBAY | EBAY INC. | 82,100 | $7.467M | 0.0% | $68.20 | +29.0% | Call | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 39,200 | $7.462M | 0.0% | $203.96 | -0.1% | Put | 237194105 |
| PINS | PINTEREST INC | 231,733 | $7.455M | 0.0% | $31.52 | +15.0% | CL A | 72352L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,068 | $7.454M | 0.0% | $368.57 | -16.4% | COM | 036752103 |
| EMBJ | EMBRAER S.A. | 123,300 | $7.453M | 0.0% | $60.45 | — | Put | 29082A107 |
| GM | GENERAL MTRS CO | 122,200 | $7.451M | 0.0% | $53.34 | +4.1% | Put | 37045V100 |
| MDB | MONGODB INC | 24,003 | $7.45M | 0.0% | $278.96 | -7.8% | CL A | 60937P106 |
| ROKU | ROKU INC | 74,300 | $7.44M | 0.0% | $87.46 | +5.5% | Put | 77543R102 |
| GOOG | ALPHABET INC | 30,500 | $7.428M | 0.0% | $203.03 | +3.4% | Call | 02079K107 |
| MAT | MATTEL INC | 440,895 | $7.42M | 0.0% | $18.20 | +0.2% | COM | 577081102 |
| — | ENOVIS CORPORATION | 7,500,000 | $7.404M | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | SHIFT4 PMTS INC | 7,500,000 | $7.399M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VITL | VITAL FARMS INC | 179,584 | $7.39M | 0.0% | $43.24 | +0.4% | COM | 92847W103 |
| ACN | ACCENTURE PLC IRELAND | 29,900 | $7.373M | 0.0% | $329.74 | -21.0% | Put | G1151C101 |
| FTNT | FORTINET INC | 87,625 | $7.368M | 0.0% | $89.14 | +0.1% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 29,800 | $7.322M | 0.0% | $215.74 | +10.8% | Put | 032654105 |
| SLB | SCHLUMBERGER LTD | 212,100 | $7.29M | 0.0% | $39.11 | -12.2% | Call | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 154,100 | $7.281M | 0.0% | $48.34 | -7.4% | Call | 674599105 |
| NVR | NVR INC | 905 | $7.271M | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 85,800 | $7.259M | 0.0% | $96.60 | -8.3% | Put | 855244109 |
| EQT | EQT CORP | 133,241 | $7.252M | 0.0% | $49.89 | +5.5% | COM | 26884L109 |
| LII | LENNOX INTL INC | 13,683 | $7.243M | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 86,000 | $7.23M | 0.0% | $74.45 | -1.3% | Call | 573874104 |
| CVS | CVS HEALTH CORP | 95,700 | $7.215M | 0.0% | $65.55 | +3.5% | Call | 126650100 |
| UPST | UPSTART HLDGS INC | 141,900 | $7.209M | 0.0% | $70.35 | 0.0% | Call | 91680M107 |
| RKLB | ROCKET LAB CORP | 150,100 | $7.191M | 0.0% | $24.48 | +85.3% | Call | 773121108 |
| WBTN | WEBTOON ENTMT INC | 369,988 | $7.181M | 0.0% | $12.24 | +8.9% | COM | 94845U105 |
| COHR | COHERENT CORP | 66,612 | $7.175M | 0.0% | $72.00 | +38.5% | COM | 19247G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,600 | $7.167M | 0.0% | $60.11 | +11.3% | Put | 595017104 |
| SO | SOUTHERN CO | 75,400 | $7.146M | 0.0% | $92.22 | 0.0% | Put | 842587107 |
| FTNT | FORTINET INC | 84,900 | $7.138M | 0.0% | $89.14 | +0.1% | Put | 34959E109 |
| MPC | MARATHON PETE CORP | 36,900 | $7.112M | 0.0% | $145.18 | +20.2% | Put | 56585A102 |
| NTAP | NETAPP INC | 60,000 | $7.108M | 0.0% | $109.26 | +1.4% | Put | 64110D104 |
| JHX | JAMES HARDIE INDS PLC | 368,967 | $7.088M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $7.082M | 0.0% | $96.64 | +75.6% | Call | G7997R103 |
| ECG | EVERUS CONSTR GROUP | 82,505 | $7.075M | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| AI | C3 AI INC | 407,500 | $7.066M | 0.0% | $30.09 | -30.6% | Call | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 39,700 | $7.064M | 0.0% | $323.34 | -38.0% | Call | 550021109 |
| DDOG | DATADOG INC | 49,600 | $7.063M | 0.0% | $114.33 | +20.4% | Call | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 114,800 | $7.049M | 0.0% | $41.90 | +39.5% | Call | 00751Y106 |
| SRAD | SPORTRADAR GROUP AG | 262,001 | $7.048M | 0.0% | $26.79 | — | CLASS A ORD SHS | H8088L103 |
| SOFI | SOFI TECHNOLOGIES INC | 266,400 | $7.038M | 0.0% | $20.37 | +16.5% | Call | 83406F102 |
| KTB | KONTOOR BRANDS INC | 88,111 | $7.029M | 0.0% | $71.27 | +0.5% | COM | 50050N103 |
| RDDT | REDDIT INC | 30,462 | $7.006M | 0.0% | $109.30 | +86.7% | CL A | 75734B100 |
| OKLO | OKLO INC | 62,700 | $6.999M | 0.0% | $26.89 | +191.2% | Call | 02156V109 |
| TPR | TAPESTRY INC | 61,800 | $6.997M | 0.0% | $71.52 | +45.4% | Put | 876030107 |
| SNDK | SANDISK CORP | 62,095 | $6.967M | 0.0% | $58.14 | +0.4% | COM | 80004C200 |
| MRNA | MODERNA INC | 269,400 | $6.959M | 0.0% | $30.66 | -9.0% | Call | 60770K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,200 | $6.873M | 0.0% | $54.66 | +123.9% | Call | G25457105 |
| — | SPOTIFY USA INC | 5,000,000 | $6.845M | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| INTU | INTUIT | 10,000 | $6.829M | 0.0% | $710.32 | +1.3% | Call | 461202103 |
| CAVA | CAVA GROUP INC | 113,000 | $6.826M | 0.0% | $78.13 | -3.0% | Put | 148929102 |
| HWM | HOWMET AEROSPACE INC | 34,700 | $6.809M | 0.0% | $65.49 | +178.1% | Call | 443201108 |
| CME | CME GROUP INC | 25,200 | $6.809M | 0.0% | $260.77 | +3.5% | Put | 12572Q105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 180,356 | $6.789M | 0.0% | $37.34 | — | COMMON STOCK | 83192D402 |
| OLN | OLIN CORP | 271,503 | $6.785M | 0.0% | $20.32 | +7.7% | COM PAR $1 | 680665205 |
| — | UBER TECHNOLOGIES INC | 5,553,000 | $6.777M | 0.0% | $1.17 | — | NOTE 12/1 | 90353TAJ9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,700 | $6.771M | 0.0% | $622.56 | +12.3% | Call | L8681T102 |
| AAP | ADVANCE AUTO PARTS INC | 110,200 | $6.766M | 0.0% | $41.90 | +39.5% | Put | 00751Y106 |
| EIX | EDISON INTL | 121,525 | $6.718M | 0.0% | $53.44 | -0.6% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 82,723 | $6.707M | 0.0% | $95.04 | -19.4% | COM | 012653101 |
| APLD | APPLIED DIGITAL CORP | 292,000 | $6.698M | 0.0% | $14.42 | +2.7% | Put | 038169207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 837,800 | $6.677M | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| ARDX | ARDELYX INC | 1,211,071 | $6.673M | 0.0% | $5.43 | +0.0% | COM | 039697107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 125,667 | $6.669M | 0.0% | $53.28 | — | SPON ADR | 647581206 |
| FCX | FREEPORT-MCMORAN INC | 170,022 | $6.668M | 0.0% | $41.84 | +3.3% | CL B | 35671D857 |
| WIX | WIX COM LTD | 37,533 | $6.667M | 0.0% | $151.14 | -0.4% | SHS | M98068105 |
| AFRM | AFFIRM HLDGS INC | 90,900 | $6.643M | 0.0% | $60.25 | +26.3% | Call | 00827B106 |
| HON | HONEYWELL INTL INC | 31,500 | $6.631M | 0.0% | $198.42 | +4.4% | Put | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,000 | $6.623M | 0.0% | $50.90 | -11.5% | Call | 169656105 |
| FISV | FISERV INC | 51,292 | $6.613M | 0.0% | $142.93 | +0.3% | COM | 337738108 |
| ANF | ABERCROMBIE & FITCH CO | 77,300 | $6.613M | 0.0% | $76.44 | +22.1% | Call | 002896207 |
| BTU | PEABODY ENERGY CORP | 249,200 | $6.609M | 0.0% | $16.55 | +7.2% | Put | 704551100 |
| DB | DEUTSCHE BANK A G | 186,600 | $6.608M | 0.0% | $33.63 | +1.4% | Call | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 116,000 | $6.583M | 0.0% | $45.56 | +24.7% | Put | 247361702 |
| GTX | GARRETT MOTION INC | 481,121 | $6.553M | 0.0% | $12.53 | +1.1% | COM | 366505105 |
| UPST | UPSTART HLDGS INC | 128,900 | $6.548M | 0.0% | $70.35 | 0.0% | Put | 91680M107 |
| DT | DYNATRACE INC | 134,375 | $6.51M | 0.0% | $50.38 | +0.4% | COM NEW | 268150109 |
| FSLR | FIRST SOLAR INC | 29,500 | $6.506M | 0.0% | $175.79 | +9.2% | Call | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,500 | $6.498M | 0.0% | $279.08 | +23.3% | Put | 127387108 |
| NTRS | NORTHERN TR CORP | 48,261 | $6.496M | 0.0% | $126.99 | +0.3% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,731 | $6.488M | 0.0% | $288.59 | -15.9% | COM | 955306105 |
| RS | RELIANCE INC | 23,078 | $6.481M | 0.0% | $299.52 | +0.2% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6.479M | 0.0% | $891.38 | +7.3% | Call | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 33,649 | $6.471M | 0.0% | $186.79 | +9.5% | COM | 03027X100 |
| LQD | ISHARES TR | 58,000 | $6.465M | 0.0% | $106.92 | — | Call | 464287242 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,936 | $6.464M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | PINNACLE WEST CAP CORP | 6,000,000 | $6.459M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ZTS | ZOETIS INC | 44,100 | $6.453M | 0.0% | $171.80 | -12.4% | Put | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,300 | $6.451M | 0.0% | $505.55 | -8.1% | Call | 883556102 |
| AXON | AXON ENTERPRISE INC | 8,965 | $6.434M | 0.0% | $555.67 | +36.6% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261,200 | $6.415M | 0.0% | $16.49 | +32.7% | Put | 42824C109 |
| XPO | XPO INC | 49,568 | $6.408M | 0.0% | $123.77 | +4.9% | COM | 983793100 |
| GLW | CORNING INC | 77,500 | $6.357M | 0.0% | $48.26 | +34.6% | Call | 219350105 |
| HON | HONEYWELL INTL INC | 30,200 | $6.357M | 0.0% | $198.42 | +4.4% | Call | 438516106 |
| — | HALOZYME THERAPEUTICS INC | 4,500,000 | $6.334M | 0.0% | $1.22 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 | $6.33M | 0.0% | $155.64 | +52.1% | Call | 874054109 |
| KKR | KKR & CO INC | 48,700 | $6.329M | 0.0% | $132.70 | +6.7% | Call | 48251W104 |
| HRI | HERC HLDGS INC | 54,131 | $6.315M | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| PNC | PNC FINL SVCS GROUP INC | 31,400 | $6.309M | 0.0% | $185.43 | +5.6% | Call | 693475105 |
| FAST | FASTENAL CO | 128,600 | $6.307M | 0.0% | $39.35 | +19.3% | Put | 311900104 |
| BLK | BLACKROCK INC | 5,400 | $6.296M | 0.0% | $962.93 | +15.1% | Put | 09290D101 |
| RH | RH | 30,797 | $6.257M | 0.0% | $220.27 | -1.4% | COM | 74967X103 |
| ETSY | ETSY INC | 93,900 | $6.234M | 0.0% | $62.09 | -3.8% | Put | 29786A106 |
| ROKU | ROKU INC | 62,180 | $6.226M | 0.0% | $87.46 | +5.5% | COM CL A | 77543R102 |
| MKSI | MKS INC. | 50,288 | $6.224M | 0.0% | $115.40 | -7.9% | COM | 55306N104 |
| TSCO | TRACTOR SUPPLY CO | 109,246 | $6.213M | 0.0% | $58.44 | +0.1% | COM | 892356106 |
| GIS | GENERAL MLS INC | 123,200 | $6.212M | 0.0% | $59.65 | -17.1% | Put | 370334104 |
| ROKU | ROKU INC | 62,000 | $6.208M | 0.0% | $87.46 | +5.5% | Call | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,200 | $6.206M | 0.0% | — | — | Call | 92343V104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 208,564 | $6.192M | 0.0% | $24.06 | +34.2% | CL A NEW | M7S64L123 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 392,861 | $6.168M | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| W | WAYFAIR INC | 69,000 | $6.164M | 0.0% | $68.59 | +6.8% | Put | 94419L101 |
| XLF | SELECT SECTOR SPDR TR | 114,400 | $6.163M | 0.0% | $47.02 | — | Call | 81369Y605 |
| ESAB | ESAB CORPORATION | 55,137 | $6.161M | 0.0% | $118.99 | -0.2% | COM | 29605J106 |
| — | ECHOSTAR CORP | 2,500,000 | $6.156M | 0.0% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| TXT | TEXTRON INC | 72,821 | $6.153M | 0.0% | $72.64 | +12.1% | COM | 883203101 |
| VST | VISTRA CORP | 31,400 | $6.152M | 0.0% | $143.13 | +38.1% | Call | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,000 | $6.149M | 0.0% | $195.34 | +14.2% | Put | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 76,900 | $6.148M | 0.0% | $56.85 | +32.0% | Put | 891160509 |
| HYG | ISHARES TR | 75,586 | $6.137M | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| SATS | ECHOSTAR CORP | 80,300 | $6.132M | 0.0% | $26.62 | +70.1% | Call | 278768106 |
| BKR | BAKER HUGHES COMPANY | 125,831 | $6.13M | 0.0% | $42.56 | +3.0% | CL A | 05722G100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 178,087 | $6.13M | 0.0% | $32.21 | +4.7% | CL A EX SUB VTG | 11285B108 |
| DRI | DARDEN RESTAURANTS INC | 32,200 | $6.13M | 0.0% | $203.96 | -0.1% | Call | 237194105 |
| CF | CF INDS HLDGS INC | 68,170 | $6.115M | 0.0% | $87.46 | +1.0% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 14,300 | $6.095M | 0.0% | $333.79 | +15.8% | Put | 40412C101 |
| NYT | NEW YORK TIMES CO | 105,724 | $6.069M | 0.0% | $56.11 | +1.0% | CL A | 650111107 |
| ORLA | ORLA MNG LTD NEW | 560,355 | $6.052M | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| MA | MASTERCARD INCORPORATED | 10,631 | $6.047M | 0.0% | $521.65 | +9.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 28,000 | $6.01M | 0.0% | $191.78 | +4.4% | Call | 020002101 |
| QURE | UNIQURE NV | 102,909 | $6.007M | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| — | PEABODY ENGR CORP | 4,000,000 | $6.005M | 0.0% | $1.22 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RGLD | ROYAL GOLD INC | 29,900 | $5.997M | 0.0% | $172.98 | -0.0% | Call | 780287108 |
| LEU | CENTRUS ENERGY CORP | 19,336 | $5.996M | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| IT | GARTNER INC | 22,690 | $5.965M | 0.0% | $292.78 | -0.4% | COM | 366651107 |
| — | FLUOR CORP | 5,000,000 | $5.945M | 0.0% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DASH | DOORDASH INC | 21,800 | $5.929M | 0.0% | $167.09 | +50.1% | Call | 25809K105 |
| BE | BLOOM ENERGY CORP | 70,100 | $5.928M | 0.0% | $23.88 | +94.5% | Call | 093712107 |
| PBF | PBF ENERGY INC | 196,408 | $5.926M | 0.0% | $23.70 | +10.3% | CL A | 69318G106 |
| T | AT&T INC | 209,800 | $5.925M | 0.0% | $26.31 | +6.7% | Call | 00206R102 |
| — | CIPHER MINING INC | 2,000,000 | $5.903M | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| PG | PROCTER AND GAMBLE CO | 38,400 | $5.9M | 0.0% | $160.87 | -3.7% | Put | 742718109 |
| HAS | HASBRO INC | 77,555 | $5.883M | 0.0% | $67.57 | +13.2% | COM | 418056107 |
| XIFR | XPLR INFRASTRUCTURE LP | 578,401 | $5.882M | 0.0% | $10.79 | -10.3% | COM UNIT PART IN | 65341B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 481,751 | $5.877M | 0.0% | $8.69 | +21.1% | COM | 185899101 |
| KHC | KRAFT HEINZ CO | 224,700 | $5.851M | 0.0% | — | — | Call | 500754106 |
| GWW | GRAINGER W W INC | 6,134 | $5.845M | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 69,408 | $5.835M | 0.0% | $74.45 | -1.3% | COM | 573874104 |
| AA | ALCOA CORP | 177,100 | $5.825M | 0.0% | $33.62 | -7.9% | Put | 013872106 |
| AU | ANGLOGOLD ASHANTI PLC | 82,700 | $5.816M | 0.0% | $35.77 | +53.5% | Call | G0378L100 |
| RIO | RIO TINTO PLC | 87,482 | $5.775M | 0.0% | $64.85 | — | SPONSORED ADR | 767204100 |
| PCTY | PAYLOCITY HLDG CORP | 36,171 | $5.761M | 0.0% | $180.20 | -1.7% | COM | 70438V106 |
| DUK | DUKE ENERGY CORP NEW | 46,490 | $5.753M | 0.0% | $116.25 | +3.1% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 2,466,689 | $5.747M | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| SLB | SCHLUMBERGER LTD | 167,098 | $5.743M | 0.0% | $39.11 | -12.2% | COM STK | 806857108 |
| Z | ZILLOW GROUP INC | 74,500 | $5.74M | 0.0% | $79.83 | +2.4% | Put | 98954M200 |
| EL | LAUDER ESTEE COS INC | 65,100 | $5.737M | 0.0% | $89.33 | -0.9% | Call | 518439104 |
| — | ALBEMARLE CORP | 150,000 | $5.729M | 0.0% | $32.27 | — | 7.25% DEP SHS A | 012653200 |
| OXY | OCCIDENTAL PETE CORP | 121,200 | $5.727M | 0.0% | $48.34 | -7.4% | Put | 674599105 |
| CLX | CLOROX CO DEL | 46,300 | $5.709M | 0.0% | $127.20 | -3.9% | Call | 189054109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 109,700 | $5.697M | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| SCHW | SCHWAB CHARLES CORP | 59,600 | $5.69M | 0.0% | $73.11 | +29.3% | Call | 808513105 |
| PONY | PONY AI INC | 252,700 | $5.683M | 0.0% | — | — | Put | 732908108 |
| OKTA | OKTA INC | 61,900 | $5.676M | 0.0% | $91.19 | +2.4% | Put | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,500 | $5.664M | 0.0% | $54.10 | -0.1% | Call | N53745100 |
| PEP | PEPSICO INC | 40,328 | $5.664M | 0.0% | $137.09 | +2.4% | COM | 713448108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 191,067 | $5.648M | 0.0% | $22.56 | +3.0% | COM | 10950A106 |
| HOOD | ROBINHOOD MKTS INC | 39,437 | $5.647M | 0.0% | $30.77 | +254.4% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 33,100 | $5.636M | 0.0% | $145.13 | +1.9% | Put | 91913Y100 |
| TNDM | TANDEM DIABETES CARE INC | 463,376 | $5.625M | 0.0% | $19.81 | -31.7% | COM NEW | 875372203 |
| F | FORD MTR CO | 469,802 | $5.619M | 0.0% | $10.47 | +8.2% | COM | 345370860 |
| SHEL | SHELL PLC | 78,500 | $5.615M | 0.0% | $72.39 | — | Call | 780259305 |
| KBH | KB HOME | 87,600 | $5.575M | 0.0% | $52.73 | +13.6% | Put | 48666K109 |
| — | SOUTHERN CO | 5,000,000 | $5.57M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KO | COCA COLA CO | 83,900 | $5.564M | 0.0% | $67.95 | -0.0% | Call | 191216100 |
| GLXY | GALAXY DIGITAL INC. | 164,500 | $5.562M | 0.0% | $26.97 | 0.0% | Call | 36317J209 |
| DG | DOLLAR GEN CORP NEW | 53,800 | $5.56M | 0.0% | $84.59 | +28.8% | Put | 256677105 |
| XYZ | BLOCK INC | 76,900 | $5.558M | 0.0% | $67.29 | +11.2% | Call | 852234103 |
| CAH | CARDINAL HEALTH INC | 35,400 | $5.556M | 0.0% | $152.87 | +0.5% | Call | 14149Y108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 141,129 | $5.553M | 0.0% | $25.54 | +0.0% | COM | 252828108 |
| HIMS | HIMS & HERS HEALTH INC | 97,867 | $5.551M | 0.0% | $50.01 | +2.5% | COM CL A | 433000106 |
| MAR | MARRIOTT INTL INC NEW | 21,300 | $5.547M | 0.0% | $267.53 | -0.0% | Call | 571903202 |
| JBL | JABIL INC | 25,500 | $5.538M | 0.0% | $142.95 | +52.2% | Put | 466313103 |
| EVH | EVOLENT HEALTH INC | 654,461 | $5.537M | 0.0% | $9.34 | +3.9% | CL A | 30050B101 |
| CLX | CLOROX CO DEL | 44,900 | $5.536M | 0.0% | $127.20 | -3.9% | Put | 189054109 |
| FLEX | FLEX LTD | 95,073 | $5.511M | 0.0% | $38.58 | +37.7% | ORD | Y2573F102 |
| WYNN | WYNN RESORTS LTD | 42,958 | $5.51M | 0.0% | $112.60 | +2.2% | COM | 983134107 |
| IREN | IREN LIMITED | 117,343 | $5.507M | 0.0% | $9.17 | +164.9% | ORDINARY SHARES | Q4982L109 |
| AFL | AFLAC INC | 49,100 | $5.484M | 0.0% | $101.67 | +2.5% | Call | 001055102 |
| BBY | BEST BUY INC | 72,500 | $5.482M | 0.0% | $69.93 | +0.1% | Put | 086516101 |
| WULF | TERAWULF INC | 476,121 | $5.437M | 0.0% | $7.37 | +3.7% | COM | 88080T104 |
| PH | PARKER-HANNIFIN CORP | 7,145 | $5.417M | 0.0% | $551.64 | +33.3% | COM | 701094104 |
| SOUN | SOUNDHOUND AI INC | 335,900 | $5.401M | 0.0% | $12.07 | +9.9% | Put | 836100107 |
| FDX | FEDEX CORP | 22,800 | $5.376M | 0.0% | $242.88 | -6.0% | Call | 31428X106 |
| LYFT | LYFT INC | 244,100 | $5.373M | 0.0% | $16.59 | +0.9% | Put | 55087P104 |
| BBWI | BATH & BODY WORKS INC | 208,027 | $5.359M | 0.0% | $28.99 | -0.3% | COM | 070830104 |
| CVNA | CARVANA CO | 14,200 | $5.357M | 0.0% | $357.61 | 0.0% | Call | 146869102 |
| OMC | OMNICOM GROUP INC | 65,700 | $5.357M | 0.0% | $71.94 | +3.3% | Put | 681919106 |
| LBRDK | LIBERTY BROADBAND CORP | 84,174 | $5.348M | 0.0% | $76.39 | -9.7% | COM SER C | 530307305 |
| WVE | WAVE LIFE SCIENCES LTD | 730,639 | $5.348M | 0.0% | $6.80 | +18.9% | SHS | Y95308105 |
| XEL | XCEL ENERGY INC | 66,201 | $5.339M | 0.0% | $69.67 | +2.4% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 43,984 | $5.338M | 0.0% | $97.08 | +0.7% | COM | 84265V105 |
| CPNG | COUPANG INC | 165,203 | $5.32M | 0.0% | $25.01 | +20.9% | CL A | 22266T109 |
| ONON | ON HLDG AG | 125,567 | $5.318M | 0.0% | $50.86 | -6.4% | NAMEN AKT A | H5919C104 |
| PWR | QUANTA SVCS INC | 12,800 | $5.305M | 0.0% | $230.07 | +68.9% | Put | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 27,700 | $5.301M | 0.0% | $184.81 | -0.4% | Put | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 27,500 | $5.262M | 0.0% | $184.81 | -0.4% | Call | 60855R100 |
| CTAS | CINTAS CORP | 25,600 | $5.255M | 0.0% | $197.67 | +7.7% | Call | 172908105 |
| DV | DOUBLEVERIFY HLDGS INC | 437,947 | $5.247M | 0.0% | $14.07 | +5.4% | COM | 25862V105 |
| NTRA | NATERA INC | 32,551 | $5.24M | 0.0% | $149.25 | +6.0% | COM | 632307104 |
| ETN | EATON CORP PLC | 14,000 | $5.239M | 0.0% | $355.55 | +2.2% | Put | G29183103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 230,400 | $5.235M | 0.0% | $39.15 | -32.2% | Call | 83001C108 |
| CAR | AVIS BUDGET GROUP | 32,500 | $5.219M | 0.0% | $107.69 | +56.5% | Put | 053774105 |
| SNX | TD SYNNEX CORPORATION | 31,782 | $5.204M | 0.0% | $144.32 | +1.5% | COM | 87162W100 |
| ULTA | ULTA BEAUTY INC | 9,500 | $5.194M | 0.0% | $393.83 | +30.1% | Call | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,180 | $5.193M | 0.0% | $88.95 | -0.4% | COM | 01973R101 |
| ANF | ABERCROMBIE & FITCH CO | 60,700 | $5.193M | 0.0% | $76.44 | +22.1% | Put | 002896207 |
| HNGE | HINGE HEALTH INC | 105,733 | $5.189M | 0.0% | $47.19 | +10.9% | CL A | 433313103 |
| — | XEROX HOLDINGS CORP | 11,275,000 | $5.186M | 0.0% | $0.55 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| MSM | MSC INDL DIRECT INC | 56,038 | $5.163M | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| EXPE | EXPEDIA GROUP INC | 24,100 | $5.151M | 0.0% | $158.92 | +26.0% | Call | 30212P303 |
| AZN | ASTRAZENECA PLC | 67,100 | $5.148M | 0.0% | $72.60 | — | Call | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 40,100 | $5.147M | 0.0% | $120.94 | -0.3% | Put | 00846U101 |
| RUN | SUNRUN INC | 297,300 | $5.14M | 0.0% | $11.54 | +16.0% | Put | 86771W105 |
| CMC | COMMERCIAL METALS CO | 89,562 | $5.13M | 0.0% | $45.91 | +19.7% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 15,014 | $5.12M | 0.0% | $312.92 | +0.3% | COM | 369550108 |
| MP | MP MATERIALS CORP | 76,200 | $5.111M | 0.0% | $23.81 | +164.2% | Call | 553368101 |
| AXON | AXON ENTERPRISE INC | 7,100 | $5.095M | 0.0% | $555.67 | +36.6% | Put | 05464C101 |
| — | CSG SYS INTL INC | 4,564,000 | $5.081M | 0.0% | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 623,962 | $5.079M | 0.0% | $5.63 | +18.1% | COM | 98422E103 |
| WDC | WESTERN DIGITAL CORP | 42,300 | $5.079M | 0.0% | $63.20 | +29.1% | Call | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,300 | $5.076M | 0.0% | $17.77 | — | Put | 881624209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,181 | $5.068M | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,200 | $5.048M | 0.0% | $298.65 | -0.3% | Put | 053015103 |
| RGLD | ROYAL GOLD INC | 25,100 | $5.035M | 0.0% | $172.98 | -0.0% | Put | 780287108 |
| BRKR | BRUKER CORP | 154,646 | $5.024M | 0.0% | $35.59 | -0.1% | COM | 116794108 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.015M | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NEXTERA ENERGY INC | 100,000 | $5.003M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| BTU | PEABODY ENERGY CORP | 188,600 | $5.002M | 0.0% | $16.55 | +7.2% | Call | 704551100 |
| TROW | PRICE T ROWE GROUP INC | 48,600 | $4.988M | 0.0% | $93.61 | +9.8% | Put | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,100 | $4.979M | 0.0% | $354.81 | -14.8% | Call | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134,400 | $4.973M | 0.0% | $29.86 | 0.0% | Put | 83417M104 |
| ARM | ARM HOLDINGS PLC | 35,143 | $4.972M | 0.0% | $141.46 | — | SPONSORED ADS | 042068205 |
| MP | MP MATERIALS CORP | 74,129 | $4.972M | 0.0% | $23.81 | +164.2% | COM CL A | 553368101 |
| TPC | TUTOR PERINI CORP | 75,592 | $4.958M | 0.0% | $53.74 | +3.7% | COM | 901109108 |
| LMT | LOCKHEED MARTIN CORP | 9,840 | $4.912M | 0.0% | $458.42 | -2.2% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 69,200 | $4.912M | 0.0% | — | — | Put | 404280406 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 187,069 | $4.907M | 0.0% | $23.22 | +2.6% | CL A | 40145W101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 649,775 | $4.906M | 0.0% | $6.44 | +13.3% | COM CL A | 30049H102 |
| NXT | NEXTRACKER INC | 66,300 | $4.906M | 0.0% | — | — | Call | 65290E101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 134,328 | $4.886M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| BBY | BEST BUY INC | 64,600 | $4.885M | 0.0% | $69.93 | +0.1% | Call | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 90,493 | $4.875M | 0.0% | $47.02 | — | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 21,400 | $4.873M | 0.0% | $195.34 | +14.2% | Call | N6596X109 |
| FWRD | FORWARD AIR CORP | 189,161 | $4.85M | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| CCJ | CAMECO CORP | 57,700 | $4.839M | 0.0% | $46.59 | +66.1% | Put | 13321L108 |
| ABT | ABBOTT LABS | 35,900 | $4.808M | 0.0% | $102.45 | +27.5% | Put | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,900 | $4.798M | 0.0% | — | — | Call | 962879102 |
| SYM | SYMBOTIC INC | 88,700 | $4.781M | 0.0% | $46.22 | +9.3% | Put | 87151X101 |
| DLO | DLOCAL LTD | 333,677 | $4.765M | 0.0% | $12.05 | +5.5% | CLASS A COM | G29018101 |
| BDX | BECTON DICKINSON & CO | 25,412 | $4.756M | 0.0% | $227.77 | -19.2% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 46,900 | $4.754M | 0.0% | $147.65 | -26.1% | Put | 243537107 |
| PII | POLARIS INC | 81,600 | $4.743M | 0.0% | $42.61 | +26.6% | Put | 731068102 |
| APP | APPLOVIN CORP | 6,588 | $4.734M | 0.0% | $204.44 | +125.6% | COM CL A | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,277 | $4.727M | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,130 | $4.723M | 0.0% | $777.79 | +3.9% | COM | 609839105 |
| SNY | SANOFI SA | 99,700 | $4.706M | 0.0% | $47.20 | — | Put | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,700 | $4.693M | 0.0% | $54.10 | -0.1% | Put | N53745100 |
| SBSW | SIBANYE STILLWATER LTD | 417,500 | $4.693M | 0.0% | $4.58 | — | Put | 82575P107 |
| MHO | M/I HOMES INC | 32,420 | $4.683M | 0.0% | $124.23 | +8.9% | COM | 55305B101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 492,714 | $4.681M | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| ADBE | ADOBE INC | 13,230 | $4.667M | 0.0% | $546.35 | -34.3% | COM | 00724F101 |
| DE | DEERE & CO | 10,200 | $4.664M | 0.0% | — | — | Call | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,100 | $4.663M | 0.0% | — | — | Put | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 74,400 | $4.648M | 0.0% | $65.99 | -3.9% | Call | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,300 | $4.644M | 0.0% | $133.32 | -0.5% | Put | 12008R107 |
| CCL | CARNIVAL CORP | 160,600 | $4.643M | 0.0% | $21.21 | +42.3% | Call | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 189,000 | $4.642M | 0.0% | $16.49 | +32.7% | Call | 42824C109 |
| CRVL | CORVEL CORP | 59,838 | $4.633M | 0.0% | $93.69 | -4.8% | COM | 221006109 |
| GAU | GALIANO GOLD INC | 2,113,791 | $4.629M | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| BTI | BRITISH AMERN TOB PLC | 87,200 | $4.629M | 0.0% | $47.66 | — | Call | 110448107 |
| HUT | HUT 8 CORP | 132,900 | $4.626M | 0.0% | $25.15 | +1.0% | Put | 44812J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,500 | $4.621M | 0.0% | $41.02 | 0.0% | Call | 19239V302 |
| IBEX | IBEX LTD | 113,999 | $4.619M | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| FTI | TECHNIPFMC PLC | 116,981 | $4.615M | 0.0% | $36.14 | +1.1% | COM | G87110105 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.612M | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TEM | TEMPUS AI INC | 57,092 | $4.608M | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| TW | TRADEWEB MKTS INC | 41,447 | $4.6M | 0.0% | $129.07 | -0.4% | CL A | 892672106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,557 | $4.597M | 0.0% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| POWI | POWER INTEGRATIONS INC | 114,064 | $4.587M | 0.0% | $49.49 | -3.4% | COM | 739276103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 297,658 | $4.579M | 0.0% | $16.43 | -20.3% | COM | 87164F105 |
| EBAY | EBAY INC. | 50,300 | $4.575M | 0.0% | $68.20 | +29.0% | Put | 278642103 |
| DOV | DOVER CORP | 27,282 | $4.551M | 0.0% | $190.05 | -6.0% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 55,100 | $4.546M | 0.0% | $79.67 | -2.1% | Call | 98980L101 |
| CHYM | CHIME FINL INC | 225,170 | $4.542M | 0.0% | $29.81 | -4.7% | COM SHS CL A | 16935C109 |
| DKNG | DRAFTKINGS INC NEW | 121,400 | $4.54M | 0.0% | $43.28 | +2.5% | Put | 26142V105 |
| GSK | GSK PLC | 105,000 | $4.532M | 0.0% | $41.78 | — | Call | 37733W204 |
| GSM | FERROGLOBE PLC | 994,982 | $4.527M | 0.0% | $4.70 | -9.5% | SHS | G33856108 |
| XLV | SELECT SECTOR SPDR TR | 32,500 | $4.523M | 0.0% | $139.17 | — | Put | 81369Y209 |
| NTAP | NETAPP INC | 38,100 | $4.513M | 0.0% | $109.26 | +1.4% | Call | 64110D104 |
| QUBT | QUANTUM COMPUTING INC | 244,800 | $4.507M | 0.0% | $17.16 | 0.0% | Put | 74766W108 |
| SWK | STANLEY BLACK & DECKER INC | 60,600 | $4.504M | 0.0% | $72.04 | -0.1% | Put | 854502101 |
| MDLZ | MONDELEZ INTL INC | 71,700 | $4.479M | 0.0% | $65.99 | -3.9% | Put | 609207105 |
| CPB | THE CAMPBELLS COMPANY | 141,800 | $4.478M | 0.0% | $34.35 | -7.1% | Put | 134429109 |
| ARX | ACCELERANT HOLDINGS | 299,800 | $4.464M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| NUE | NUCOR CORP | 32,900 | $4.456M | 0.0% | $140.78 | -0.2% | Put | 670346105 |
| ETSY | ETSY INC | 67,100 | $4.455M | 0.0% | $62.09 | -3.8% | Call | 29786A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 257,700 | $4.45M | 0.0% | $19.13 | -35.6% | Call | 45826J105 |
| APO | APOLLO GLOBAL MGMT INC | 33,257 | $4.432M | 0.0% | $125.87 | +11.8% | COM | 03769M106 |
| ITRG | INTEGRA RES CORP | 1,498,408 | $4.42M | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $4.418M | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HSIC | HENRY SCHEIN INC | 66,501 | $4.414M | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 72,754 | $4.413M | 0.0% | $36.16 | +7.4% | COM NEW | 10919W405 |
| BTI | BRITISH AMERN TOB PLC | 83,000 | $4.406M | 0.0% | $47.66 | — | Put | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 225,500 | $4.404M | 0.0% | $10.08 | +35.1% | Put | 934423104 |
| TRI | THOMSON REUTERS CORP | 28,349 | $4.403M | 0.0% | $181.08 | +0.0% | COM | 884903808 |
| GM | GENERAL MTRS CO | 72,200 | $4.402M | 0.0% | $53.34 | +4.1% | Call | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,500 | $4.399M | 0.0% | $60.11 | +11.3% | Call | 595017104 |
| — | TANDEM DIABETES CARE INC | 5,000,000 | $4.397M | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 875372AD6 |
| BLD | TOPBUILD CORP | 11,187 | $4.373M | 0.0% | $320.28 | +24.6% | COM | 89055F103 |
| DLTR | DOLLAR TREE INC | 46,100 | $4.35M | 0.0% | $84.99 | +25.9% | Put | 256746108 |
| EXE | EXPAND ENERGY CORPORATION | 40,900 | $4.345M | 0.0% | $105.52 | -6.1% | Put | 165167735 |
| CHWY | CHEWY INC | 107,400 | $4.344M | 0.0% | $24.21 | +59.3% | Call | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.319M | 0.0% | $4134.31 | +34.6% | Call | 09857L108 |
| SONY | SONY GROUP CORP | 149,916 | $4.316M | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| QS | QUANTUMSCAPE CORP | 350,200 | $4.314M | 0.0% | $5.24 | +86.2% | Put | 74767V109 |
| JOBY | JOBY AVIATION INC | 267,200 | $4.313M | 0.0% | $6.68 | +127.3% | Put | G65163100 |
| SHAK | SHAKE SHACK INC | 46,063 | $4.312M | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 378,417 | $4.31M | 0.0% | $6.69 | +2.3% | COM CL A | 29415C101 |
| WYNN | WYNN RESORTS LTD | 33,600 | $4.31M | 0.0% | $112.60 | +2.2% | Call | 983134107 |
| APA | APA CORPORATION | 177,500 | $4.31M | 0.0% | $21.04 | -1.0% | Put | 03743Q108 |
| U | UNITY SOFTWARE INC | 107,604 | $4.308M | 0.0% | $25.46 | +45.7% | COM | 91332U101 |
| GH | GUARDANT HEALTH INC | 68,793 | $4.298M | 0.0% | $53.78 | +1.1% | COM | 40131M109 |
| IQV | IQVIA HLDGS INC | 22,600 | $4.293M | 0.0% | $181.84 | 0.0% | Put | 46266C105 |
| AMGN | AMGEN INC | 15,153 | $4.276M | 0.0% | $285.81 | +0.3% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 54,495 | $4.271M | 0.0% | $79.66 | — | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 14,800 | $4.266M | 0.0% | $293.25 | -0.0% | Put | 125523100 |
| PSX | PHILLIPS 66 | 31,300 | $4.257M | 0.0% | $125.79 | +0.5% | Put | 718546104 |
| CCL | CARNIVAL CORP | 147,100 | $4.253M | 0.0% | $21.21 | +42.3% | Put | 143658300 |
| ADI | ANALOG DEVICES INC | 17,300 | $4.251M | 0.0% | $215.74 | +10.8% | Call | 032654105 |
| DHR | DANAHER CORPORATION | 21,400 | $4.243M | 0.0% | $206.18 | -3.8% | Put | 235851102 |
| BP | BP PLC | 123,000 | $4.239M | 0.0% | $34.46 | — | Put | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 54,000 | $4.232M | 0.0% | $79.66 | — | Put | 81369Y308 |
| M | MACYS INC | 235,100 | $4.215M | 0.0% | $14.80 | -4.4% | Call | 55616P104 |
| DKNG | DRAFTKINGS INC NEW | 112,700 | $4.215M | 0.0% | $43.28 | +2.5% | Call | 26142V105 |
| AG | FIRST MAJESTIC SILVER CORP | 342,900 | $4.214M | 0.0% | $6.09 | +52.2% | Call | 32076V103 |
| QUBT | QUANTUM COMPUTING INC | 228,800 | $4.212M | 0.0% | $17.16 | 0.0% | Call | 74766W108 |
| PFE | PFIZER INC | 165,200 | $4.209M | 0.0% | $23.78 | +1.5% | Call | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 158,717 | $4.193M | 0.0% | $20.37 | +16.5% | COM | 83406F102 |
| ETN | EATON CORP PLC | 11,200 | $4.192M | 0.0% | $355.55 | +2.2% | Call | G29183103 |
| GLW | CORNING INC | 51,019 | $4.185M | 0.0% | $48.26 | +34.6% | COM | 219350105 |
| B | BARRICK MNG CORP | 127,600 | $4.181M | 0.0% | $23.98 | +4.9% | Call | 06849F108 |
| XOP | SPDR SERIES TRUST | 31,600 | $4.178M | 0.0% | $131.82 | — | Put | 78468R556 |
| TYRA | TYRA BIOSCIENCES INC | 297,808 | $4.166M | 0.0% | $12.00 | -5.0% | COM | 90240B106 |
| EAT | BRINKER INTL INC | 32,882 | $4.165M | 0.0% | $143.22 | +9.0% | COM | 109641100 |
| AVAV | AEROVIRONMENT INC | 13,200 | $4.157M | 0.0% | $253.13 | +2.2% | COM | 008073108 |
| PONY | PONY AI INC | 184,600 | $4.152M | 0.0% | — | — | Call | 732908108 |
| — | APPLIED OPTOELECTRONICS INC | 4,125,000 | $4.15M | 0.0% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | DROPBOX INC | 4,000,000 | $4.138M | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| SWK | STANLEY BLACK & DECKER INC | 55,635 | $4.135M | 0.0% | $72.04 | -0.1% | COM | 854502101 |
| HCA | HCA HEALTHCARE INC | 9,700 | $4.134M | 0.0% | $333.79 | +15.8% | Call | 40412C101 |
| OSCR | OSCAR HEALTH INC | 218,373 | $4.134M | 0.0% | $16.40 | +0.5% | CL A | 687793109 |
| WM | WASTE MGMT INC DEL | 18,700 | $4.13M | 0.0% | $222.35 | +0.6% | Put | 94106L109 |
| SAP | SAP SE | 15,400 | $4.115M | 0.0% | $267.21 | — | Call | 803054204 |
| LOB | LIVE OAK BANCSHARES INC | 116,498 | $4.103M | 0.0% | $31.66 | +8.8% | COM | 53803X105 |
| CORZW | CORE SCIENTIFIC INC NEW | 352,197 | $4.096M | 0.0% | $6.25 | — | *W EXP 01/23/202 | 21874A114 |
| MCK | MCKESSON CORP | 5,300 | $4.094M | 0.0% | $703.10 | -0.0% | Put | 58155Q103 |
| OSK | OSHKOSH CORP | 31,459 | $4.08M | 0.0% | $96.25 | +36.6% | COM | 688239201 |
| LOW | LOWES COS INC | 16,202 | $4.072M | 0.0% | $243.10 | +0.5% | COM | 548661107 |
| XYZ | BLOCK INC | 56,100 | $4.054M | 0.0% | $67.29 | +11.2% | Put | 852234103 |
| CSX | CSX CORP | 114,100 | $4.052M | 0.0% | $33.63 | +0.9% | Put | 126408103 |
| SOUN | SOUNDHOUND AI INC | 251,700 | $4.047M | 0.0% | $12.07 | +9.9% | Call | 836100107 |
| OS | ONESTREAM INC | 219,439 | $4.044M | 0.0% | $24.90 | -11.9% | CL A | 68278B107 |
| URBN | URBAN OUTFITTERS INC | 56,600 | $4.043M | 0.0% | $73.52 | +0.0% | Put | 917047102 |
| TXN | TEXAS INSTRS INC | 21,933 | $4.03M | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 102,700 | $4.028M | 0.0% | $41.84 | +3.3% | Call | 35671D857 |
| RACE | FERRARI N V | 8,300 | $4.027M | 0.0% | $381.93 | +25.4% | Put | N3167Y103 |
| APG | API GROUP CORP | 117,140 | $4.026M | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| VEEV | VEEVA SYS INC | 13,500 | $4.022M | 0.0% | $257.47 | +9.3% | Call | 922475108 |
| RKLB | ROCKET LAB CORP | 83,765 | $4.013M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| LVS | LAS VEGAS SANDS CORP | 74,600 | $4.013M | 0.0% | $51.50 | +1.5% | Put | 517834107 |
| TPR | TAPESTRY INC | 35,400 | $4.008M | 0.0% | $71.52 | +45.4% | Call | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 41,000 | $4.003M | 0.0% | $84.36 | +22.8% | Call | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 44,800 | $4.002M | 0.0% | $93.40 | — | Put | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 327,900 | $4M | 0.0% | $8.69 | +21.1% | Put | 185899101 |
| JD | JD.COM INC | 114,321 | $3.999M | 0.0% | $34.97 | — | SPON ADS CL A | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 506,861 | $3.994M | 0.0% | $7.07 | +0.7% | COM | 03152W109 |
| PWR | QUANTA SVCS INC | 9,600 | $3.978M | 0.0% | $230.07 | +68.9% | Call | 74762E102 |
| — | GLADSTONE CAP CORP | 4,000,000 | $3.977M | 0.0% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| XLK | SELECT SECTOR SPDR TR | 14,100 | $3.974M | 0.0% | $229.73 | — | Put | 81369Y803 |
| MELI | MERCADOLIBRE INC | 1,700 | $3.973M | 0.0% | $2251.94 | +6.6% | Put | 58733R102 |
| DUOL | DUOLINGO INC | 12,300 | $3.959M | 0.0% | $376.68 | -11.2% | Call | 26603R106 |
| CCJ | CAMECO CORP | 47,200 | $3.958M | 0.0% | $46.59 | +66.1% | Call | 13321L108 |
| SKYT | SKYWATER TECHNOLOGY INC | 212,030 | $3.956M | 0.0% | $11.18 | +3.4% | COM | 83089J108 |
| CAG | CONAGRA BRANDS INC | 216,000 | $3.955M | 0.0% | $24.94 | -25.1% | Call | 205887102 |
| SAIL | SAILPOINT INC | 178,003 | $3.93M | 0.0% | $20.79 | +0.7% | COM | 78781J109 |
| AGI | ALAMOS GOLD INC NEW | 112,400 | $3.918M | 0.0% | $24.48 | +16.7% | Put | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,300 | $3.916M | 0.0% | $133.32 | -0.5% | Call | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,100 | $3.899M | 0.0% | $279.08 | +23.3% | Call | 127387108 |
| NVS | NOVARTIS AG | 30,400 | $3.898M | 0.0% | $125.20 | — | Call | 66987V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,285 | $3.895M | 0.0% | $131.38 | +0.4% | COM | 55405Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,812 | $3.889M | 0.0% | $57.21 | -0.0% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 108,900 | $3.886M | 0.0% | $57.34 | -47.3% | Call | 15135B101 |
| GFL | GFL ENVIRONMENTAL INC | 81,981 | $3.884M | 0.0% | $44.67 | +8.4% | SUB VTG SHS | 36168Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,819 | $3.88M | 0.0% | $202.34 | +18.7% | COM | 12503M108 |
| SYY | SYSCO CORP | 47,100 | $3.878M | 0.0% | $72.43 | +8.9% | Put | 871829107 |
| GTLB | GITLAB INC | 85,700 | $3.863M | 0.0% | $45.75 | 0.0% | Put | 37637K108 |
| MRNA | MODERNA INC | 149,511 | $3.862M | 0.0% | $30.66 | -9.0% | COM | 60770K107 |
| APLD | APPLIED DIGITAL CORP | 168,273 | $3.86M | 0.0% | $14.42 | +2.7% | COM NEW | 038169207 |
| UEC | URANIUM ENERGY CORP | 289,300 | $3.859M | 0.0% | $5.94 | +68.6% | Put | 916896103 |
| SLB | SCHLUMBERGER LTD | 111,600 | $3.836M | 0.0% | $39.11 | -12.2% | Put | 806857108 |
| ELF | E L F BEAUTY INC | 28,900 | $3.829M | 0.0% | $102.97 | +19.8% | Call | 26856L103 |
| MLI | MUELLER INDS INC | 37,748 | $3.817M | 0.0% | $88.56 | +3.2% | COM | 624756102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,500 | $3.801M | 0.0% | $202.34 | +18.7% | Put | 12503M108 |
| URGN | UROGEN PHARMA LTD | 190,452 | $3.8M | 0.0% | $9.60 | +87.1% | COM | M96088105 |
| M | MACYS INC | 211,800 | $3.798M | 0.0% | $14.80 | -4.4% | Put | 55616P104 |
| DLTR | DOLLAR TREE INC | 40,200 | $3.794M | 0.0% | $84.99 | +25.9% | Call | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,187 | $3.787M | 0.0% | $94.41 | — | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 25,300 | $3.784M | 0.0% | $157.13 | -1.2% | Put | 91879Q109 |
| VST | VISTRA CORP | 19,289 | $3.779M | 0.0% | $143.13 | +38.1% | COM | 92840M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3.774M | 0.0% | $314.22 | +1.7% | CL A | 989207105 |
| NPK | NATIONAL PRESTO INDS INC | 33,623 | $3.771M | 0.0% | $96.80 | +9.7% | COM | 637215104 |
| ASTS | AST SPACEMOBILE INC | 76,685 | $3.764M | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| CNI | CANADIAN NATL RY CO | 39,869 | $3.76M | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| AVAV | AEROVIRONMENT INC | 11,900 | $3.747M | 0.0% | $253.13 | +2.2% | Put | 008073108 |
| STLD | STEEL DYNAMICS INC | 26,869 | $3.746M | 0.0% | $129.77 | +0.5% | COM | 858119100 |
| CSCO | CISCO SYS INC | 54,687 | $3.742M | 0.0% | $62.96 | +7.0% | COM | 17275R102 |
| RUN | SUNRUN INC | 215,800 | $3.731M | 0.0% | $11.54 | +16.0% | Call | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 22,900 | $3.726M | 0.0% | $76.97 | +62.0% | Call | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC | 26,000 | $3.721M | 0.0% | $144.81 | -2.7% | Call | 25278X109 |
| TRGP | TARGA RES CORP | 22,200 | $3.719M | 0.0% | $141.99 | +16.3% | Put | 87612G101 |
| VEON | VEON LTD | 68,308 | $3.718M | 0.0% | $45.64 | — | SPONSORED ADS | 91822M502 |
| CC | CHEMOURS CO | 233,900 | $3.705M | 0.0% | $14.36 | 0.0% | Put | 163851108 |
| OKTA | OKTA INC | 40,400 | $3.705M | 0.0% | $91.19 | +2.4% | Call | 679295105 |
| PRU | PRUDENTIAL FINL INC | 35,700 | $3.704M | 0.0% | $100.28 | +2.9% | Call | 744320102 |
| SNPS | SYNOPSYS INC | 7,500 | $3.7M | 0.0% | $552.75 | +2.3% | Call | 871607107 |
| MET | METLIFE INC | 44,800 | $3.69M | 0.0% | $67.65 | +15.2% | Call | 59156R108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 323,600 | $3.686M | 0.0% | $6.69 | +2.3% | Put | 29415C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 255,110 | $3.658M | 0.0% | $22.67 | -34.3% | COM | 199333105 |
| WYNN | WYNN RESORTS LTD | 28,500 | $3.656M | 0.0% | $112.60 | +2.2% | Put | 983134107 |
| EXPE | EXPEDIA GROUP INC | 17,100 | $3.655M | 0.0% | $158.92 | +26.0% | Put | 30212P303 |
| OSCR | OSCAR HEALTH INC | 193,000 | $3.653M | 0.0% | $16.40 | +0.5% | Put | 687793109 |
| ENPH | ENPHASE ENERGY INC | 103,200 | $3.652M | 0.0% | $43.94 | -15.5% | Call | 29355A107 |
| — | DEXCOM INC | 4,000,000 | $3.651M | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CSX | CSX CORP | 102,700 | $3.647M | 0.0% | $33.63 | +0.9% | Call | 126408103 |
| BRZE | BRAZE INC | 127,737 | $3.633M | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| CIEN | CIENA CORP | 24,931 | $3.632M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 38,200 | $3.62M | 0.0% | $92.22 | 0.0% | Call | 842587107 |
| MTN | VAIL RESORTS INC | 24,200 | $3.62M | 0.0% | $157.13 | -1.2% | Call | 91879Q109 |
| PINS | PINTEREST INC | 112,500 | $3.619M | 0.0% | $31.52 | +15.0% | Call | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 33,200 | $3.617M | 0.0% | $55.96 | +81.1% | Put | 064058100 |
| DOW | DOW INC | 157,117 | $3.603M | 0.0% | $34.51 | -29.5% | COM | 260557103 |
| CROX | CROCS INC | 43,100 | $3.601M | 0.0% | $94.12 | -3.0% | Put | 227046109 |
| EVGO | EVGO INC | 759,733 | $3.594M | 0.0% | $3.78 | +2.6% | CL A COM | 30052F100 |
| RACE | FERRARI N V | 7,400 | $3.591M | 0.0% | $381.93 | +25.4% | Call | N3167Y103 |
| EOG | EOG RES INC | 32,000 | $3.588M | 0.0% | $112.08 | +5.2% | Put | 26875P101 |
| WDAY | WORKDAY INC | 14,900 | $3.587M | 0.0% | $253.52 | -8.8% | Put | 98138H101 |
| HUN | HUNTSMAN CORP | 399,400 | $3.587M | 0.0% | $14.51 | -27.6% | Call | 447011107 |
| HYG | ISHARES TR | 44,100 | $3.58M | 0.0% | $81.19 | — | Call | 464288513 |
| NTSK | NETSKOPE INC | 157,250 | $3.574M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| NI | NISOURCE INC | 82,487 | $3.572M | 0.0% | $35.38 | +16.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 56,600 | $3.569M | 0.0% | $70.73 | -3.6% | Put | 277432100 |
| USNA | USANA HEALTH SCIENCES INC | 129,337 | $3.563M | 0.0% | $30.25 | +1.7% | COM | 90328M107 |
| BP | BP PLC | 103,400 | $3.563M | 0.0% | $34.46 | — | Call | 055622104 |
| BIIB | BIOGEN INC | 25,400 | $3.558M | 0.0% | $150.12 | -10.0% | Put | 09062X103 |
| ALB | ALBEMARLE CORP | 43,800 | $3.551M | 0.0% | $95.04 | -19.4% | Call | 012653101 |
| WMB | WILLIAMS COS INC | 56,000 | $3.548M | 0.0% | $54.21 | +6.6% | Put | 969457100 |
| LITE | LUMENTUM HLDGS INC | 21,800 | $3.547M | 0.0% | $76.97 | +62.0% | Put | 55024U109 |
| SMR | NUSCALE PWR CORP | 98,400 | $3.542M | 0.0% | $33.72 | +18.2% | Put | 67079K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,000 | $3.541M | 0.0% | $79.61 | -8.0% | Put | 83088M102 |
| ODV | OSISKO DEVELOPMENT CORP | 1,044,182 | $3.54M | 0.0% | $2.58 | +2.9% | COM NEW | 68828E809 |
| RIOT | RIOT PLATFORMS INC | 185,900 | $3.538M | 0.0% | $9.24 | +49.9% | Call | 767292105 |
| XLK | SELECT SECTOR SPDR TR | 12,505 | $3.525M | 0.0% | $229.73 | — | TECHNOLOGY | 81369Y803 |
| PEN | PENUMBRA INC | 13,899 | $3.521M | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| BX | BLACKSTONE INC | 20,600 | $3.52M | 0.0% | $164.83 | +2.8% | Call | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 33,900 | $3.517M | 0.0% | $100.28 | +2.9% | Put | 744320102 |
| EBAY | EBAY INC. | 38,625 | $3.513M | 0.0% | $68.20 | +29.0% | COM | 278642103 |
| SAN | BANCO SANTANDER S.A. | 334,820 | $3.509M | 0.0% | $9.83 | — | ADR | 05964H105 |
| PODD | INSULET CORP | 11,360 | $3.507M | 0.0% | $280.37 | +11.7% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 71,100 | $3.506M | 0.0% | $56.09 | -6.2% | Put | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,900 | $3.505M | 0.0% | $152.91 | -0.2% | Call | 679580100 |
| HUT | HUT 8 CORP | 100,600 | $3.502M | 0.0% | $25.15 | +1.0% | Call | 44812J104 |
| LQDA | LIQUIDIA CORPORATION | 153,845 | $3.498M | 0.0% | $16.76 | +29.4% | COM NEW | 53635D202 |
| BLK | BLACKROCK INC | 3,000 | $3.498M | 0.0% | $962.93 | +15.1% | Call | 09290D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,550 | $3.488M | 0.0% | $55.52 | +10.6% | COM | 018581108 |
| XLC | SELECT SECTOR SPDR TR | 29,400 | $3.48M | 0.0% | $118.37 | — | Call | 81369Y852 |
| SHOO | MADDEN STEVEN LTD | 103,800 | $3.475M | 0.0% | $34.29 | -19.1% | Put | 556269108 |
| EMN | EASTMAN CHEM CO | 55,100 | $3.474M | 0.0% | $70.73 | -3.6% | Call | 277432100 |
| UBS | UBS GROUP AG | 84,500 | $3.465M | 0.0% | $35.53 | +9.3% | Put | H42097107 |
| TD | TORONTO DOMINION BK ONT | 43,300 | $3.462M | 0.0% | $56.85 | +32.0% | Call | 891160509 |
| CIVI | CIVITAS RESOURCES INC | 106,400 | $3.458M | 0.0% | $48.33 | -35.7% | Put | 17888H103 |
| SNPS | SYNOPSYS INC | 7,000 | $3.454M | 0.0% | $552.75 | +2.3% | Put | 871607107 |
| CNC | CENTENE CORP DEL | 96,509 | $3.443M | 0.0% | $57.34 | -47.3% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 31,600 | $3.443M | 0.0% | $55.96 | +81.1% | Call | 064058100 |
| SJM | SMUCKER J M CO | 31,700 | $3.443M | 0.0% | $106.99 | 0.0% | Put | 832696405 |
| GLXY | GALAXY DIGITAL INC. | 101,700 | $3.438M | 0.0% | $26.97 | 0.0% | Put | 36317J209 |
| MAR | MARRIOTT INTL INC NEW | 13,200 | $3.438M | 0.0% | $267.53 | -0.0% | Put | 571903202 |
| AZO | AUTOZONE INC | 800 | $3.432M | 0.0% | $3685.45 | +8.9% | Put | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,200 | $3.425M | 0.0% | $196.64 | +37.4% | Put | 43300A203 |
| CAVA | CAVA GROUP INC | 56,609 | $3.42M | 0.0% | $78.13 | -3.0% | COM | 148929102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 290,467 | $3.419M | 0.0% | $10.32 | 0.0% | COM | 71722W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,600 | $3.414M | 0.0% | $19.46 | +24.8% | Put | G66721104 |
| CHWY | CHEWY INC | 84,200 | $3.406M | 0.0% | $24.21 | +59.3% | Put | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 3,676 | $3.403M | 0.0% | $891.38 | +7.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 35,600 | $3.391M | 0.0% | $83.50 | +9.3% | Put | G5960L103 |
| OMC | OMNICOM GROUP INC | 41,500 | $3.383M | 0.0% | $71.94 | +3.3% | Call | 681919106 |
| CIEN | CIENA CORP | 23,200 | $3.38M | 0.0% | $101.84 | 0.0% | Put | 171779309 |
| QBTS | D-WAVE QUANTUM INC | 136,415 | $3.371M | 0.0% | $9.07 | +100.8% | COM | 26740W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,200 | $3.357M | 0.0% | $58.13 | -0.6% | Call | 039483102 |
| ARKK | ARK ETF TR | 38,896 | $3.357M | 0.0% | $69.89 | — | INNOVATION ETF | 00214Q104 |
| FVRR | FIVERR INTL LTD | 137,467 | $3.356M | 0.0% | $26.59 | -7.8% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC | 372,655 | $3.354M | 0.0% | $7.35 | +1.2% | CL A COM | 70614W100 |
| CMCSA | COMCAST CORP NEW | 106,600 | $3.349M | 0.0% | $36.92 | -10.2% | Put | 20030N101 |
| UWMC | UWM HOLDINGS CORPORATION | 549,276 | $3.345M | 0.0% | $5.56 | -5.8% | COM CL A | 91823B109 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $3.342M | 0.0% | $312.92 | +0.3% | Put | 369550108 |
| BHF | BRIGHTHOUSE FINL INC | 62,900 | $3.339M | 0.0% | $51.96 | -6.1% | Put | 10922N103 |
| BKD | BROOKDALE SR LIVING INC | 394,099 | $3.338M | 0.0% | $7.13 | +6.9% | COM | 112463104 |
| — | CERENCE INC | 4,000,000 | $3.336M | 0.0% | $0.72 | — | NOTE 1.500% 7/0 | 156727AD1 |
| NRG | NRG ENERGY INC | 20,600 | $3.336M | 0.0% | $123.75 | +25.5% | Put | 629377508 |
| ALG | ALAMO GROUP INC | 17,444 | $3.33M | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| EXK | ENDEAVOUR SILVER CORP | 421,731 | $3.306M | 0.0% | $5.64 | +4.7% | COM | 29258Y103 |
| GSK | GSK PLC | 76,600 | $3.306M | 0.0% | $41.78 | — | Put | 37733W204 |
| INTR | INTER & CO INC | 357,185 | $3.297M | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| ILMN | ILLUMINA INC | 34,600 | $3.286M | 0.0% | $103.36 | -4.1% | Put | 452327109 |
| MARA | MARA HOLDINGS INC | 178,800 | $3.265M | 0.0% | $16.61 | +1.5% | Call | 565788106 |
| DAKT | DAKTRONICS INC | 155,926 | $3.262M | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 66,100 | $3.259M | 0.0% | $56.09 | -6.2% | Call | 682189105 |
| MRX | MAREX GROUP PLC | 96,494 | $3.244M | 0.0% | $36.67 | -2.2% | ORD | G5S37H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221,522 | $3.243M | 0.0% | $14.76 | — | SPONSORED ADS | 874060205 |
| EGO | ELDORADO GOLD CORP NEW | 112,117 | $3.239M | 0.0% | $20.00 | +17.7% | COM | 284902509 |
| MELI | MERCADOLIBRE INC | 1,382 | $3.23M | 0.0% | $2251.94 | +6.6% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 4,500 | $3.229M | 0.0% | $555.67 | +36.6% | Call | 05464C101 |
| ACI | ALBERTSONS COS INC | 184,209 | $3.225M | 0.0% | $21.00 | -8.4% | COMMON STOCK | 013091103 |
| KSS | KOHLS CORP | 209,800 | $3.225M | 0.0% | $13.18 | +1.1% | Put | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 25,900 | $3.22M | 0.0% | $127.88 | -0.8% | Call | 494368103 |
| APLS | APELLIS PHARMACEUTICALS INC | 142,158 | $3.217M | 0.0% | $29.16 | -20.0% | COM | 03753U106 |
| DXCM | DEXCOM INC | 47,600 | $3.203M | 0.0% | $83.52 | -5.3% | Call | 252131107 |
| KDP | KEURIG DR PEPPER INC | 125,530 | $3.202M | 0.0% | $32.70 | -5.8% | COM | 49271V100 |
| KKR | KKR & CO INC | 24,600 | $3.197M | 0.0% | $132.70 | +6.7% | Put | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 17,213 | $3.192M | 0.0% | $153.27 | +10.6% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 47,600 | $3.185M | 0.0% | $69.85 | -1.1% | Put | 579780206 |
| KR | KROGER CO | 47,200 | $3.182M | 0.0% | $68.21 | +1.3% | Call | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,606 | $3.173M | 0.0% | $127.87 | +6.0% | COM | 64125C109 |
| DHI | D R HORTON INC | 18,686 | $3.167M | 0.0% | $149.24 | +5.0% | COM | 23331A109 |
| WULF | TERAWULF INC | 277,100 | $3.164M | 0.0% | $7.37 | +3.7% | Call | 88080T104 |
| EMBJ | EMBRAER S.A. | 52,300 | $3.162M | 0.0% | $60.45 | — | Call | 29082A107 |
| CME | CME GROUP INC | 11,700 | $3.161M | 0.0% | $260.77 | +3.5% | Call | 12572Q105 |
| CIEN | CIENA CORP | 21,700 | $3.161M | 0.0% | $101.84 | 0.0% | Call | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 42,500 | $3.159M | 0.0% | $72.04 | -0.1% | Call | 854502101 |
| NICE | NICE LTD | 21,800 | $3.156M | 0.0% | $173.20 | — | Call | 653656108 |
| QS | QUANTUMSCAPE CORP | 255,900 | $3.153M | 0.0% | $5.24 | +86.2% | Call | 74767V109 |
| RH | RH | 15,500 | $3.149M | 0.0% | $220.27 | -1.4% | Call | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $3.146M | 0.0% | $94.41 | — | Call | 01609W102 |
| CIFR | CIPHER MINING INC | 249,649 | $3.143M | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| KLAC | KLA CORP | 2,908 | $3.137M | 0.0% | $744.79 | +24.9% | COM NEW | 482480100 |
| GTLB | GITLAB INC | 69,500 | $3.133M | 0.0% | $45.75 | 0.0% | Call | 37637K108 |
| DXCM | DEXCOM INC | 46,500 | $3.129M | 0.0% | $83.52 | -5.3% | Put | 252131107 |
| SNAP | SNAP INC | 405,300 | $3.125M | 0.0% | $8.70 | -4.6% | Call | 83304A106 |
| UPST | UPSTART HLDGS INC | 61,507 | $3.125M | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| IP | INTERNATIONAL PAPER CO | 67,000 | $3.109M | 0.0% | $51.69 | -7.1% | Call | 460146103 |
| IOT | SAMSARA INC | 83,400 | $3.107M | 0.0% | $39.01 | -4.8% | Call | 79589L106 |
| SMR | NUSCALE PWR CORP | 86,289 | $3.106M | 0.0% | $33.72 | +18.2% | CL A COM | 67079K100 |
| SBSW | SIBANYE STILLWATER LTD | 276,300 | $3.106M | 0.0% | $4.58 | — | Call | 82575P107 |
| REGN | REGENERON PHARMACEUTICALS | 5,500 | $3.092M | 0.0% | $593.32 | -4.9% | Put | 75886F107 |
| MQ | MARQETA INC | 584,493 | $3.086M | 0.0% | $5.49 | +7.9% | CLASS A COM | 57142B104 |
| EA | ELECTRONIC ARTS INC | 15,300 | $3.086M | 0.0% | $134.59 | +22.8% | Put | 285512109 |
| TTD | THE TRADE DESK INC | 62,900 | $3.083M | 0.0% | $65.53 | -3.2% | Put | 88339J105 |
| CMCSA | COMCAST CORP NEW | 98,100 | $3.082M | 0.0% | $36.92 | -10.2% | Call | 20030N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,000 | $3.082M | 0.0% | $114.50 | +15.9% | Put | 681116109 |
| HUT | HUT 8 CORP | 88,485 | $3.08M | 0.0% | $25.15 | +1.0% | COM | 44812J104 |
| KMX | CARMAX INC | 68,500 | $3.074M | 0.0% | $59.75 | -0.1% | Put | 143130102 |
| KRE | SPDR SERIES TRUST | 48,500 | $3.07M | 0.0% | $61.13 | — | Put | 78464A698 |
| EMR | EMERSON ELEC CO | 23,400 | $3.07M | 0.0% | $113.13 | +19.8% | Call | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,700 | $3.068M | 0.0% | $106.47 | -1.2% | Put | 099502106 |
| LRN | STRIDE INC | 20,600 | $3.068M | 0.0% | $141.11 | +3.9% | Put | 86333M108 |
| PANW | PALO ALTO NETWORKS INC | 15,067 | $3.068M | 0.0% | $189.93 | +0.8% | COM | 697435105 |
| TJX | TJX COS INC NEW | 21,200 | $3.064M | 0.0% | $117.26 | +12.8% | Call | 872540109 |
| BCE | BCE INC | 130,900 | $3.062M | 0.0% | $23.01 | +2.2% | Put | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 75,896 | $3.061M | 0.0% | $37.78 | +0.1% | COM | 534187109 |
| ESLT | ELBIT SYS LTD | 6,001 | $3.059M | 0.0% | $448.14 | +4.3% | ORD | M3760D101 |
| SONY | SONY GROUP CORP | 106,200 | $3.057M | 0.0% | $31.00 | — | Put | 835699307 |
| LAUR | LAUREATE EDUCATION INC | 96,901 | $3.056M | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| FNV | FRANCO NEV CORP | 13,700 | $3.054M | 0.0% | $124.84 | +44.3% | Put | 351858105 |
| PZZA | PAPA JOHNS INTL INC | 63,300 | $3.048M | 0.0% | $44.85 | +0.2% | Put | 698813102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 63,969 | $3.042M | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,400 | $3.038M | 0.0% | $106.47 | -1.2% | Call | 099502106 |
| MELI | MERCADOLIBRE INC | 1,300 | $3.038M | 0.0% | $2251.94 | +6.6% | Call | 58733R102 |
| KSS | KOHLS CORP | 197,600 | $3.037M | 0.0% | $13.18 | +1.1% | Call | 500255104 |
| CPRT | COPART INC | 67,500 | $3.035M | 0.0% | $49.26 | -4.3% | Call | 217204106 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $3.035M | 0.0% | $312.92 | +0.3% | Call | 369550108 |
| CDE | COEUR MNG INC | 161,400 | $3.028M | 0.0% | $5.68 | +115.6% | Call | 192108504 |
| CEG | CONSTELLATION ENERGY CORP | 9,200 | $3.027M | 0.0% | $320.40 | +0.5% | Call | 21037T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,780 | $3.021M | 0.0% | $44.50 | -59.9% | COM | 803607100 |
| ARCB | ARCBEST CORP | 43,206 | $3.019M | 0.0% | $64.77 | +15.7% | COM | 03937C105 |
| VRSN | VERISIGN INC | 10,793 | $3.017M | 0.0% | $275.40 | +1.0% | COM | 92343E102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 58,095 | $3.017M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| CE | CELANESE CORP DEL | 71,549 | $3.011M | 0.0% | $59.91 | -17.0% | COM | 150870103 |
| MRVL | MARVELL TECHNOLOGY INC | 35,800 | $3.01M | 0.0% | $74.45 | -1.3% | Put | 573874104 |
| RGLD | ROYAL GOLD INC | 15,000 | $3.009M | 0.0% | $172.98 | -0.0% | COM | 780287108 |
| AGX | ARGAN INC | 11,100 | $2.998M | 0.0% | $179.22 | +27.4% | Call | 04010E109 |
| RIOT | RIOT PLATFORMS INC | 157,500 | $2.997M | 0.0% | $9.24 | +49.9% | Put | 767292105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,000 | $2.997M | 0.0% | $29.86 | 0.0% | Call | 83417M104 |
| PCG | PG&E CORP | 198,100 | $2.987M | 0.0% | $16.62 | -12.7% | Call | 69331C108 |
| SNDK | SANDISK CORP | 26,600 | $2.985M | 0.0% | $58.14 | +0.4% | Call | 80004C200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,857 | $2.984M | 0.0% | $106.47 | -1.2% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 70,800 | $2.979M | 0.0% | $59.91 | -17.0% | Call | 150870103 |
| SNAP | SNAP INC | 386,013 | $2.976M | 0.0% | $8.70 | -4.6% | CL A | 83304A106 |
| EOG | EOG RES INC | 26,500 | $2.971M | 0.0% | $112.08 | +5.2% | Call | 26875P101 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2.97M | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| CI | THE CIGNA GROUP | 10,300 | $2.969M | 0.0% | $293.25 | -0.0% | Call | 125523100 |
| PAAS | PAN AMERN SILVER CORP | 76,400 | $2.959M | 0.0% | $28.90 | +11.3% | Put | 697900108 |
| CIFR | CIPHER MINING INC | 234,900 | $2.957M | 0.0% | $7.54 | 0.0% | Call | 17253J106 |
| UUUU | ENERGY FUELS INC | 192,500 | $2.955M | 0.0% | $4.80 | +121.3% | Put | 292671708 |
| ECL | ECOLAB INC | 10,782 | $2.953M | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 121,550 | $2.952M | 0.0% | $34.20 | -17.6% | COM | 35138V102 |
| HYG | ISHARES TR | 36,200 | $2.939M | 0.0% | $81.19 | — | Put | 464288513 |
| BRBR | BELLRING BRANDS INC | 80,829 | $2.938M | 0.0% | $66.15 | -31.7% | COMMON STOCK | 07831C103 |
| NXT | NEXTRACKER INC | 39,700 | $2.937M | 0.0% | — | — | Put | 65290E101 |
| HAL | HALLIBURTON CO | 119,300 | $2.935M | 0.0% | $20.91 | +4.6% | Put | 406216101 |
| LOGI | LOGITECH INTL S A | 26,700 | $2.928M | 0.0% | $79.98 | +24.1% | Call | H50430232 |
| ONDS | ONDAS HLDGS INC | 379,100 | $2.927M | 0.0% | $4.15 | 0.0% | Put | 68236H204 |
| ADSK | AUTODESK INC | 9,200 | $2.923M | 0.0% | $293.87 | +3.7% | Put | 052769106 |
| NEM | NEWMONT CORP | 34,658 | $2.922M | 0.0% | $40.02 | +73.4% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 22,700 | $2.914M | 0.0% | $120.94 | -0.3% | Call | 00846U101 |
| AMLP | ALPS ETF TR | 62,000 | $2.91M | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| — | TOTALENERGIES SE | 48,700 | $2.907M | 0.0% | $61.65 | — | Put | 89151E109 |
| D | DOMINION ENERGY INC | 47,500 | $2.906M | 0.0% | $51.17 | +13.9% | Put | 25746U109 |
| JOBY | JOBY AVIATION INC | 179,700 | $2.9M | 0.0% | $6.68 | +127.3% | Call | G65163100 |
| WELL | WELLTOWER INC | 16,273 | $2.899M | 0.0% | $132.78 | +23.1% | COM | 95040Q104 |
| MYGN | MYRIAD GENETICS INC | 399,857 | $2.891M | 0.0% | $6.63 | -10.4% | COM | 62855J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 44,300 | $2.889M | 0.0% | $57.16 | +2.4% | Put | 120076104 |
| TOST | TOAST INC | 78,700 | $2.873M | 0.0% | $37.35 | +16.2% | Call | 888787108 |
| DDOG | DATADOG INC | 20,116 | $2.865M | 0.0% | $114.33 | +20.4% | CL A COM | 23804L103 |
| FISV | FISERV INC | 22,200 | $2.862M | 0.0% | $142.93 | +0.3% | Call | 337738108 |
| RBRK | RUBRIK INC. | 34,700 | $2.854M | 0.0% | $69.75 | +23.2% | Call | 781154109 |
| MPC | MARATHON PETE CORP | 14,800 | $2.853M | 0.0% | $145.18 | +20.2% | Call | 56585A102 |
| FND | FLOOR & DECOR HLDGS INC | 38,700 | $2.852M | 0.0% | $78.90 | +3.9% | Put | 339750101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 250,400 | $2.852M | 0.0% | $6.69 | +2.3% | Call | 29415C101 |
| BRKR | BRUKER CORP | 87,500 | $2.843M | 0.0% | $35.59 | -0.1% | Call | 116794108 |
| KMX | CARMAX INC | 63,200 | $2.836M | 0.0% | $59.75 | -0.1% | Call | 143130102 |
| COLB | COLUMBIA BKG SYS INC | 109,900 | $2.829M | 0.0% | $22.71 | +9.4% | COM | 197236102 |
| AIG | AMERICAN INTL GROUP INC | 36,000 | $2.827M | 0.0% | $59.37 | +33.3% | Put | 026874784 |
| AQST | AQUESTIVE THERAPEUTICS INC | 505,274 | $2.824M | 0.0% | $3.65 | +18.4% | COM | 03843E104 |
| STM | STMICROELECTRONICS N V | 99,900 | $2.823M | 0.0% | $25.93 | — | Put | 861012102 |
| GLOB | GLOBANT S A | 49,200 | $2.823M | 0.0% | $89.17 | -17.5% | Call | L44385109 |
| CRH | CRH PLC | 23,500 | $2.818M | 0.0% | $93.84 | +12.5% | Put | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $2.818M | 0.0% | $298.65 | -0.3% | Call | 053015103 |
| ZTS | ZOETIS INC | 19,245 | $2.816M | 0.0% | $171.80 | -12.4% | CL A | 98978V103 |
| NVCR | NOVOCURE LTD | 216,793 | $2.801M | 0.0% | $13.58 | -1.6% | ORD SHS | G6674U108 |
| URBN | URBAN OUTFITTERS INC | 39,200 | $2.8M | 0.0% | $73.52 | +0.0% | Call | 917047102 |
| RUN | SUNRUN INC | 161,894 | $2.799M | 0.0% | $11.54 | +16.0% | COM | 86771W105 |
| SMR | NUSCALE PWR CORP | 77,700 | $2.797M | 0.0% | $33.72 | +18.2% | Call | 67079K100 |
| ULTA | ULTA BEAUTY INC | 5,100 | $2.788M | 0.0% | $393.83 | +30.1% | Put | 90384S303 |
| CPRT | COPART INC | 62,000 | $2.788M | 0.0% | $49.26 | -4.3% | Put | 217204106 |
| EXAS | EXACT SCIENCES CORP | 50,900 | $2.785M | 0.0% | $51.59 | -3.1% | Put | 30063P105 |
| GENI | GENIUS SPORTS LIMITED | 224,747 | $2.782M | 0.0% | $11.96 | +0.0% | SHARES CL A | G3934V109 |
| CF | CF INDS HLDGS INC | 31,000 | $2.781M | 0.0% | $87.46 | +1.0% | Call | 125269100 |
| WING | WINGSTOP INC | 11,000 | $2.768M | 0.0% | $312.59 | -0.6% | Put | 974155103 |
| GPN | GLOBAL PMTS INC | 33,200 | $2.758M | 0.0% | $101.45 | -17.4% | Call | 37940X102 |
| INTA | INTAPP INC | 67,332 | $2.754M | 0.0% | $48.89 | -11.6% | COM | 45827U109 |
| CF | CF INDS HLDGS INC | 30,700 | $2.754M | 0.0% | $87.46 | +1.0% | Put | 125269100 |
| IP | INTERNATIONAL PAPER CO | 59,300 | $2.752M | 0.0% | $51.69 | -7.1% | Put | 460146103 |
| FUTU | FUTU HLDGS LTD | 15,800 | $2.748M | 0.0% | $161.99 | — | Call | 36118L106 |
| SPXC | SPX TECHNOLOGIES INC | 14,693 | $2.744M | 0.0% | $185.12 | — | COM | 78473E103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 309,366 | $2.744M | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| GPN | GLOBAL PMTS INC | 33,000 | $2.742M | 0.0% | $101.45 | -17.4% | Put | 37940X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 355,104 | $2.738M | 0.0% | $11.29 | -20.9% | CL A | 39813G109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,700 | $2.729M | 0.0% | $99.58 | +58.7% | Put | 538034109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,200 | $2.723M | 0.0% | $87.23 | +24.0% | Put | 025537101 |
| TWLO | TWILIO INC | 27,200 | $2.722M | 0.0% | $87.55 | +28.6% | Put | 90138F102 |
| — | BRUKER CORP | 10,000 | $2.718M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| XLC | SELECT SECTOR SPDR TR | 22,914 | $2.712M | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| APLD | APPLIED DIGITAL CORP | 117,800 | $2.702M | 0.0% | $14.42 | +2.7% | Call | 038169207 |
| MARA | MARA HOLDINGS INC | 147,873 | $2.7M | 0.0% | $16.61 | +1.5% | COM | 565788106 |
| AAL | AMERICAN AIRLS GROUP INC | 239,700 | $2.694M | 0.0% | $12.63 | -2.5% | Put | 02376R102 |
| D | DOMINION ENERGY INC | 43,900 | $2.685M | 0.0% | $51.17 | +13.9% | Call | 25746U109 |
| GRAB | GRAB HOLDINGS LIMITED | 445,016 | $2.679M | 0.0% | $4.64 | +14.5% | CLASS A ORD | G4124C109 |
| NVS | NOVARTIS AG | 20,855 | $2.674M | 0.0% | $125.20 | — | SPONSORED ADR | 66987V109 |
| LMND | LEMONADE INC | 49,900 | $2.671M | 0.0% | $42.07 | +16.0% | Put | 52567D107 |
| QXO | QXO INC | 140,000 | $2.668M | 0.0% | $20.71 | 0.0% | Put | 82846H405 |
| FRPT | FRESHPET INC | 48,400 | $2.667M | 0.0% | $61.95 | 0.0% | Call | 358039105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,800 | $2.663M | 0.0% | $424.03 | -1.4% | Call | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 15,281 | $2.663M | 0.0% | $234.26 | -17.4% | COM | 57060D108 |
| HITI | HIGH TIDE INC | 726,814 | $2.638M | 0.0% | $2.89 | 0.0% | COM NEW | 42981E401 |
| REAX | THE REAL BROKERAGE INC | 630,622 | $2.636M | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| FISV | FISERV INC | 20,400 | $2.63M | 0.0% | $142.93 | +0.3% | Put | 337738108 |
| CL | COLGATE PALMOLIVE CO | 32,900 | $2.63M | 0.0% | $90.04 | -6.0% | Put | 194162103 |
| ONON | ON HLDG AG | 61,900 | $2.621M | 0.0% | $50.86 | -6.4% | Put | H5919C104 |
| HUBS | HUBSPOT INC | 5,600 | $2.62M | 0.0% | $628.30 | -19.9% | Put | 443573100 |
| IDXX | IDEXX LABS INC | 4,100 | $2.619M | 0.0% | $512.23 | +18.5% | Put | 45168D104 |
| PGR | PROGRESSIVE CORP | 10,600 | $2.618M | 0.0% | $236.33 | -2.0% | Call | 743315103 |
| FND | FLOOR & DECOR HLDGS INC | 35,500 | $2.616M | 0.0% | $78.90 | +3.9% | Call | 339750101 |
| SYM | SYMBOTIC INC | 48,500 | $2.614M | 0.0% | $46.22 | +9.3% | Call | 87151X101 |
| DGX | QUEST DIAGNOSTICS INC | 13,700 | $2.611M | 0.0% | $138.93 | +27.1% | Call | 74834L100 |
| SLDE | SLIDE INS HLDGS INC | 165,400 | $2.611M | 0.0% | $17.93 | -8.6% | COM | 831349105 |
| PG | PROCTER AND GAMBLE CO | 16,967 | $2.607M | 0.0% | $160.87 | -3.7% | COM | 742718109 |
| TER | TERADYNE INC | 18,900 | $2.601M | 0.0% | $92.22 | +18.3% | Put | 880770102 |
| GPRE | GREEN PLAINS INC | 294,623 | $2.59M | 0.0% | $9.40 | -6.8% | COM | 393222104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,300 | $2.587M | 0.0% | $58.13 | -0.6% | Put | 039483102 |
| CSGP | COSTAR GROUP INC | 30,600 | $2.582M | 0.0% | $82.52 | +7.1% | Put | 22160N109 |
| CME | CME GROUP INC | 9,553 | $2.581M | 0.0% | $260.77 | +3.5% | COM | 12572Q105 |
| L | LOEWS CORP | 25,677 | $2.578M | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| PSTG | PURE STORAGE INC | 30,600 | $2.565M | 0.0% | $57.59 | +15.5% | Put | 74624M102 |
| ZTS | ZOETIS INC | 17,500 | $2.561M | 0.0% | $171.80 | -12.4% | Call | 98978V103 |
| SNY | SANOFI SA | 54,145 | $2.556M | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 5,361 | $2.554M | 0.0% | $439.35 | +14.4% | COM | 615369105 |
| VRNS | VARONIS SYS INC | 44,285 | $2.545M | 0.0% | $52.38 | +5.9% | COM | 922280102 |
| AGX | ARGAN INC | 9,400 | $2.538M | 0.0% | $179.22 | +27.4% | Put | 04010E109 |
| GFS | GLOBALFOUNDRIES INC | 70,806 | $2.538M | 0.0% | $37.25 | -4.2% | ORDINARY SHARES | G39387108 |
| OSCR | OSCAR HEALTH INC | 133,900 | $2.535M | 0.0% | $16.40 | +0.5% | Call | 687793109 |
| VEEV | VEEVA SYS INC | 8,500 | $2.532M | 0.0% | $257.47 | +9.3% | Put | 922475108 |
| MBLY | MOBILEYE GLOBAL INC | 179,191 | $2.53M | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| LYFT | LYFT INC | 114,700 | $2.525M | 0.0% | $16.59 | +0.9% | Call | 55087P104 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2.524M | 0.0% | $233.28 | 0.0% | Call | 760759100 |
| EXEL | EXELIXIS INC | 60,900 | $2.515M | 0.0% | $31.89 | +26.0% | Put | 30161Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,500 | $2.512M | 0.0% | $41.02 | 0.0% | Put | 19239V302 |
| ARGX | ARGENX SE | 3,400 | $2.508M | 0.0% | $737.50 | — | Put | 04016X101 |
| ITT | ITT INC | 14,016 | $2.506M | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| CAKE | CHEESECAKE FACTORY INC | 45,800 | $2.503M | 0.0% | $60.75 | 0.0% | Put | 163072101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,499 | $2.502M | 0.0% | $79.61 | -8.0% | COM | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $2.502M | 0.0% | $202.34 | +18.7% | Call | 12503M108 |
| GROY | GOLD ROYALTY CORP | 647,349 | $2.499M | 0.0% | $3.05 | +1.3% | COMMON SHARES | 38071H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,186 | $2.495M | 0.0% | $592.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHF | BRIGHTHOUSE FINL INC | 47,000 | $2.495M | 0.0% | $51.96 | -6.1% | Call | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 144,200 | $2.49M | 0.0% | $19.13 | -35.6% | Put | 45826J105 |
| CYTK | CYTOKINETICS INC | 45,300 | $2.49M | 0.0% | $41.20 | 0.0% | Put | 23282W605 |
| CG | CARLYLE GROUP INC | 39,700 | $2.489M | 0.0% | $42.13 | +46.0% | Put | 14316J108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,700 | $2.486M | 0.0% | $777.79 | +3.9% | Put | 609839105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 311,600 | $2.483M | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| CDE | COEUR MNG INC | 132,100 | $2.478M | 0.0% | $5.68 | +115.6% | Put | 192108504 |
| WGO | WINNEBAGO INDS INC | 74,000 | $2.475M | 0.0% | $33.46 | -1.4% | Put | 974637100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,500 | $2.472M | 0.0% | $15.11 | -10.7% | Call | 02553E106 |
| OKTA | OKTA INC | 26,956 | $2.472M | 0.0% | $91.19 | +2.4% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 12,983 | $2.471M | 0.0% | $203.96 | -0.1% | COM | 237194105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 108,600 | $2.467M | 0.0% | $39.15 | -32.2% | Put | 83001C108 |
| QXO | QXO INC | 129,400 | $2.466M | 0.0% | $20.71 | 0.0% | Call | 82846H405 |
| WHR | WHIRLPOOL CORP | 31,300 | $2.46M | 0.0% | — | — | Put | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,062 | $2.455M | 0.0% | $505.55 | -8.1% | COM | 883556102 |
| SBET | SHARPLINK GAMING INC | 144,304 | $2.455M | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,920 | $2.451M | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| PGR | PROGRESSIVE CORP | 9,900 | $2.445M | 0.0% | $236.33 | -2.0% | Put | 743315103 |
| CLSK | CLEANSPARK INC | 168,500 | $2.443M | 0.0% | $11.18 | +0.9% | Call | 18452B209 |
| PCG | PG&E CORP | 161,800 | $2.44M | 0.0% | $16.62 | -12.7% | Put | 69331C108 |
| LGN | LEGENCE CORP | 79,141 | $2.438M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| GRAL | GRAIL INC | 41,200 | $2.436M | 0.0% | $27.34 | +39.8% | Call | 384747101 |
| BKR | BAKER HUGHES COMPANY | 50,000 | $2.436M | 0.0% | $42.56 | +3.0% | Put | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 70,200 | $2.433M | 0.0% | $34.02 | +7.9% | Put | 552953101 |
| CC | CHEMOURS CO | 153,557 | $2.432M | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| JOYY | JOYY INC | 41,403 | $2.427M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| PSX | PHILLIPS 66 | 17,826 | $2.425M | 0.0% | $125.79 | +0.5% | COM | 718546104 |
| BKV | BKV CORP | 104,791 | $2.424M | 0.0% | $20.97 | +4.0% | COM | 05603J108 |
| SG | SWEETGREEN INC | 303,400 | $2.421M | 0.0% | $10.87 | 0.0% | Call | 87043Q108 |
| PSTG | PURE STORAGE INC | 28,800 | $2.414M | 0.0% | $57.59 | +15.5% | Call | 74624M102 |
| PR | PERMIAN RESOURCES CORP | 188,545 | $2.413M | 0.0% | $14.70 | -6.7% | CLASS A COM | 71424F105 |
| JBL | JABIL INC | 11,100 | $2.411M | 0.0% | $142.95 | +52.2% | Call | 466313103 |
| CRI | CARTERS INC | 85,300 | $2.407M | 0.0% | $52.52 | -46.1% | Call | 146229109 |
| PDD | PDD HOLDINGS INC | 18,200 | $2.405M | 0.0% | $131.74 | — | Call | 722304102 |
| LRN | STRIDE INC | 16,100 | $2.398M | 0.0% | $141.11 | +3.9% | Call | 86333M108 |
| TEAM | ATLASSIAN CORPORATION | 15,000 | $2.396M | 0.0% | $233.40 | -22.5% | Call | 049468101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,000 | $2.395M | 0.0% | $15.11 | -10.7% | Put | 02553E106 |
| BIIB | BIOGEN INC | 17,100 | $2.395M | 0.0% | $150.12 | -10.0% | Call | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,754 | $2.394M | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 8,030 | $2.392M | 0.0% | $257.47 | +9.3% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 36,200 | $2.39M | 0.0% | $64.85 | — | Call | 767204100 |
| VKTX | VIKING THERAPEUTICS INC | 90,700 | $2.384M | 0.0% | $29.89 | -0.2% | Call | 92686J106 |
| TOL | TOLL BROTHERS INC | 17,200 | $2.376M | 0.0% | $94.86 | +37.6% | Put | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 68,052 | $2.359M | 0.0% | $34.02 | +7.9% | COM | 552953101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 137,900 | $2.357M | 0.0% | $12.66 | +10.8% | Call | G11448100 |
| NTR | NUTRIEN LTD | 40,100 | $2.354M | 0.0% | $47.55 | +22.6% | Call | 67077M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,600 | $2.323M | 0.0% | $13.42 | +90.5% | Put | 03823U102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 61,629 | $2.317M | 0.0% | $28.03 | — | SPONSORED ADS | 04965M106 |
| SLP | SIMULATIONS PLUS INC | 153,713 | $2.316M | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,927 | $2.316M | 0.0% | $196.64 | +37.4% | COM | 43300A203 |
| TGT | TARGET CORP | 25,770 | $2.312M | 0.0% | $108.77 | -11.1% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 42,930 | $2.309M | 0.0% | $51.50 | +1.5% | COM | 517834107 |
| WSC | WILLSCOT HLDGS CORP | 109,100 | $2.303M | 0.0% | $26.26 | -1.9% | Call | 971378104 |
| GH | GUARDANT HEALTH INC | 36,600 | $2.287M | 0.0% | $53.78 | +1.1% | Put | 40131M109 |
| CLSK | CLEANSPARK INC | 157,639 | $2.286M | 0.0% | $11.18 | +0.9% | COM NEW | 18452B209 |
| SHEL | SHELL PLC | 31,900 | $2.282M | 0.0% | $72.39 | — | Put | 780259305 |
| GPN | GLOBAL PMTS INC | 27,452 | $2.281M | 0.0% | $101.45 | -17.4% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 13,600 | $2.277M | 0.0% | $125.87 | +39.2% | Put | 368736104 |
| WM | WASTE MGMT INC DEL | 10,300 | $2.275M | 0.0% | $222.35 | +0.6% | Call | 94106L109 |
| AA | ALCOA CORP | 69,000 | $2.269M | 0.0% | $33.62 | -7.9% | Call | 013872106 |
| EXPI | EXP WORLD HLDGS INC | 212,875 | $2.269M | 0.0% | $10.62 | -1.1% | COM | 30212W100 |
| RY | ROYAL BK CDA | 15,400 | $2.269M | 0.0% | $137.80 | +0.0% | Call | 780087102 |
| VKTX | VIKING THERAPEUTICS INC | 86,200 | $2.265M | 0.0% | $29.89 | -0.2% | Put | 92686J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,400 | $2.259M | 0.0% | $23.68 | +10.9% | Call | 238337109 |
| STLA | STELLANTIS N.V | 241,700 | $2.257M | 0.0% | $9.84 | — | Call | N82405106 |
| EIX | EDISON INTL | 40,800 | $2.255M | 0.0% | $53.44 | -0.6% | Call | 281020107 |
| SYK | STRYKER CORPORATION | 6,100 | $2.255M | 0.0% | $366.92 | +4.8% | Call | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 11,900 | $2.249M | 0.0% | $160.69 | +7.9% | Put | 525327102 |
| KLAR | KLARNA GROUP PLC | 61,322 | $2.247M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| CNK | CINEMARK HLDGS INC | 80,193 | $2.247M | 0.0% | $27.08 | +1.5% | COM | 17243V102 |
| OWL | BLUE OWL CAPITAL INC | 132,400 | $2.242M | 0.0% | $18.45 | +3.1% | Call | 09581B103 |
| WING | WINGSTOP INC | 8,900 | $2.24M | 0.0% | $312.59 | -0.6% | Call | 974155103 |
| FCEL | FUELCELL ENERGY INC | 287,113 | $2.239M | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| CTAS | CINTAS CORP | 10,900 | $2.237M | 0.0% | $197.67 | +7.7% | Put | 172908105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 599,639 | $2.231M | 0.0% | $8.16 | — | *W EXP 06/30/205 | 42806J148 |
| LEN | LENNAR CORP | 17,672 | $2.227M | 0.0% | $124.43 | -0.7% | CL A | 526057104 |
| KEY | KEYCORP | 119,079 | $2.226M | 0.0% | $15.51 | +17.2% | COM | 493267108 |
| TENB | TENABLE HLDGS INC | 76,273 | $2.224M | 0.0% | $32.32 | -3.4% | COM | 88025T102 |
| SATS | ECHOSTAR CORP | 29,100 | $2.222M | 0.0% | $26.62 | +70.1% | Put | 278768106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,727 | $2.222M | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 22,894 | $2.22M | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| FTRE | FORTREA HLDGS INC | 263,223 | $2.216M | 0.0% | $6.74 | +13.7% | COMMON STOCK | 34965K107 |
| SMTC | SEMTECH CORP | 31,000 | $2.215M | 0.0% | — | — | Put | 816850101 |
| RHI | ROBERT HALF INC. | 65,103 | $2.212M | 0.0% | $45.55 | -17.6% | COM | 770323103 |
| TLN | TALEN ENERGY CORP | 5,200 | $2.212M | 0.0% | $231.66 | +56.0% | Call | 87422Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,200 | $2.212M | 0.0% | $56.50 | +0.9% | Call | 22410J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 80,924 | $2.202M | 0.0% | $24.83 | -2.6% | COM | 45166A102 |
| WPC | WP CAREY INC | 32,500 | $2.196M | 0.0% | $57.70 | — | Call | 92936U109 |
| DE | DEERE & CO | 4,800 | $2.195M | 0.0% | — | — | Put | 244199105 |
| NOW | SERVICENOW INC | 2,381 | $2.191M | 0.0% | $175.90 | +6.2% | COM | 81762P102 |
| HCC | WARRIOR MET COAL INC | 34,400 | $2.189M | 0.0% | $62.41 | -8.4% | Call | 93627C101 |
| AEVA | AEVA TECHNOLOGIES INC | 150,810 | $2.187M | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| DNOW | DNOW INC | 143,362 | $2.186M | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| ADT | ADT INC DEL | 250,910 | $2.185M | 0.0% | $8.46 | +0.3% | COM | 00090Q103 |
| BRKR | BRUKER CORP | 67,100 | $2.18M | 0.0% | $35.59 | -0.1% | Put | 116794108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 79,100 | $2.18M | 0.0% | $27.56 | — | Put | 399909100 |
| MGPI | MGP INGREDIENTS INC NEW | 89,961 | $2.176M | 0.0% | $51.10 | -43.3% | COM | 55303J106 |
| SU | SUNCOR ENERGY INC NEW | 52,034 | $2.176M | 0.0% | $37.04 | +8.3% | COM | 867224107 |
| FOUR | SHIFT4 PMTS INC | 28,100 | $2.175M | 0.0% | $86.46 | +7.5% | Call | 82452J109 |
| TROX | TRONOX HOLDINGS PLC | 540,888 | $2.174M | 0.0% | $8.41 | -45.6% | SHS | G9087Q102 |
| HL | HECLA MNG CO | 179,600 | $2.173M | 0.0% | $5.60 | +43.3% | Call | 422704106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,706 | $2.17M | 0.0% | $224.13 | +48.1% | COM | V7780T103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 51,192 | $2.168M | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| FIVE | FIVE BELOW INC | 14,000 | $2.166M | 0.0% | $96.53 | +46.6% | Call | 33829M101 |
| ARLO | ARLO TECHNOLOGIES INC | 127,036 | $2.153M | 0.0% | $17.00 | 0.0% | COM | 04206A101 |
| WLK | WESTLAKE CORPORATION | 27,900 | $2.15M | 0.0% | $88.67 | -7.2% | Put | 960413102 |
| VTRS | VIATRIS INC | 216,349 | $2.142M | 0.0% | $9.56 | -0.0% | COM | 92556V106 |
| AVAV | AEROVIRONMENT INC | 6,800 | $2.141M | 0.0% | $253.13 | +2.2% | Call | 008073108 |
| AEHR | AEHR TEST SYS | 71,100 | $2.141M | 0.0% | $21.65 | 0.0% | Put | 00760J108 |
| PSTG | PURE STORAGE INC | 25,531 | $2.14M | 0.0% | $57.59 | +15.5% | CL A | 74624M102 |
| SAP | SAP SE | 8,000 | $2.138M | 0.0% | $267.21 | — | Put | 803054204 |
| FMC | FMC CORP | 63,500 | $2.136M | 0.0% | $38.13 | 0.0% | Call | 302491303 |
| HRI | HERC HLDGS INC | 18,300 | $2.135M | 0.0% | $127.39 | 0.0% | Put | 42704L104 |
| WMB | WILLIAMS COS INC | 33,680 | $2.134M | 0.0% | $54.21 | +6.6% | COM | 969457100 |
| HPQ | HP INC | 78,336 | $2.133M | 0.0% | $24.75 | +5.6% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 50,600 | $2.129M | 0.0% | $59.91 | -17.0% | Put | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,867 | $2.129M | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $2.127M | 0.0% | $196.64 | +37.4% | Call | 43300A203 |
| CMCSA | COMCAST CORP NEW | 67,644 | $2.125M | 0.0% | $36.92 | -10.2% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 236,200 | $2.121M | 0.0% | $14.51 | -27.6% | Put | 447011107 |
| XYL | XYLEM INC | 14,354 | $2.117M | 0.0% | $137.97 | +0.1% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 14,599 | $2.11M | 0.0% | $117.26 | +12.8% | COM | 872540109 |
| OKLO | OKLO INC | 18,884 | $2.108M | 0.0% | $26.89 | +191.2% | COM CL A | 02156V109 |
| STLD | STEEL DYNAMICS INC | 15,100 | $2.105M | 0.0% | $129.77 | +0.5% | Put | 858119100 |
| BCPC | BALCHEM CORP | 14,006 | $2.102M | 0.0% | $160.86 | -2.6% | COM | 057665200 |
| MARA | MARA HOLDINGS INC | 115,100 | $2.102M | 0.0% | $16.61 | +1.5% | Put | 565788106 |
| EMR | EMERSON ELEC CO | 16,000 | $2.099M | 0.0% | $113.13 | +19.8% | Put | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 | $2.096M | 0.0% | $138.93 | +27.1% | Put | 74834L100 |
| INOD | INNODATA INC | 27,200 | $2.096M | 0.0% | $50.51 | 0.0% | Call | 457642205 |
| TRP | TC ENERGY CORP | 38,500 | $2.095M | 0.0% | $42.31 | +18.6% | Put | 87807B107 |
| STM | STMICROELECTRONICS N V | 73,992 | $2.091M | 0.0% | $25.93 | — | NY REGISTRY | 861012102 |
| VNOM | VIPER ENERGY INC | 54,681 | $2.09M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| IOT | SAMSARA INC | 56,100 | $2.09M | 0.0% | $39.01 | -4.8% | Put | 79589L106 |
| LEVI | LEVI STRAUSS & CO NEW | 89,653 | $2.089M | 0.0% | $18.90 | +10.8% | CL A COM STK | 52736R102 |
| WFRD | WEATHERFORD INTL PLC | 30,500 | $2.087M | 0.0% | $81.11 | -26.8% | Put | G48833118 |
| TMDX | TRANSMEDICS GROUP INC | 18,600 | $2.087M | 0.0% | $109.80 | +6.6% | Put | 89377M109 |
| SPT | SPROUT SOCIAL INC | 161,417 | $2.086M | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| CAG | CONAGRA BRANDS INC | 113,800 | $2.084M | 0.0% | $24.94 | -25.1% | Put | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,800 | $2.084M | 0.0% | $152.91 | -0.2% | Put | 679580100 |
| LUNR | INTUITIVE MACHINES INC | 198,005 | $2.083M | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,478 | $2.083M | 0.0% | $30.21 | +9.3% | CL A COM | 71742Q106 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $2.08M | 0.0% | $593.32 | -4.9% | Call | 75886F107 |
| LX | LEXINFINTECH HLDGS LTD | 388,950 | $2.073M | 0.0% | $4.02 | — | ADR | 528877103 |
| CAKE | CHEESECAKE FACTORY INC | 37,900 | $2.071M | 0.0% | $60.75 | 0.0% | Call | 163072101 |
| RAPP | RAPPORT THERAPEUTICS INC | 69,570 | $2.066M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| WULF | TERAWULF INC | 180,900 | $2.066M | 0.0% | $7.37 | +3.7% | Put | 88080T104 |
| GAP | GAP INC | 96,374 | $2.061M | 0.0% | $21.34 | -0.2% | COM | 364760108 |
| ASGN | ASGN INC | 43,522 | $2.061M | 0.0% | $54.63 | -6.6% | COM | 00191U102 |
| NKTR | NEKTAR THERAPEUTICS | 36,107 | $2.054M | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| CL | COLGATE PALMOLIVE CO | 25,600 | $2.046M | 0.0% | $90.04 | -6.0% | Call | 194162103 |
| FMC | FMC CORP | 60,800 | $2.045M | 0.0% | $38.13 | 0.0% | Put | 302491303 |
| LIVN | LIVANOVA PLC | 39,027 | $2.044M | 0.0% | $47.59 | +5.8% | SHS | G5509L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,933 | $2.043M | 0.0% | $30.77 | -2.5% | COM | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 625,533 | $2.039M | 0.0% | $10.15 | -69.0% | COM | 77313F106 |
| BLSH | BULLISH | 32,025 | $2.037M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TRGP | TARGA RES CORP | 12,100 | $2.027M | 0.0% | $141.99 | +16.3% | Call | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,300 | $2.026M | 0.0% | $17.77 | — | Call | 881624209 |
| CART | MAPLEBEAR INC | 55,000 | $2.022M | 0.0% | $33.93 | +35.7% | Put | 565394103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.018M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $2.016M | 0.0% | $226.82 | +19.6% | Call | 502431109 |
| CLX | CLOROX CO DEL | 16,339 | $2.015M | 0.0% | $127.20 | -3.9% | COM | 189054109 |
| KMX | CARMAX INC | 44,747 | $2.008M | 0.0% | $59.75 | -0.1% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 48,000 | $2.007M | 0.0% | $37.04 | +8.3% | Call | 867224107 |
| HL | HECLA MNG CO | 165,600 | $2.004M | 0.0% | $5.60 | +43.3% | Put | 422704106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 79,158 | $1.996M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| FAST | FASTENAL CO | 40,700 | $1.996M | 0.0% | $39.35 | +19.3% | Call | 311900104 |
| SNAP | SNAP INC | 258,800 | $1.995M | 0.0% | $8.70 | -4.6% | Put | 83304A106 |
| ACH | OWENS & MINOR INC NEW | 415,351 | $1.994M | 0.0% | $8.33 | -23.6% | COM | 690732102 |
| WSC | WILLSCOT HLDGS CORP | 94,200 | $1.989M | 0.0% | $26.26 | -1.9% | Put | 971378104 |
| LQDA | LIQUIDIA CORPORATION | 87,300 | $1.985M | 0.0% | $16.76 | +29.4% | Put | 53635D202 |
| XEL | XCEL ENERGY INC | 24,600 | $1.984M | 0.0% | $69.67 | +2.4% | Call | 98389B100 |
| CRTO | CRITEO S A | 87,647 | $1.981M | 0.0% | $26.15 | — | SPONS ADS | 226718104 |
| RKT | ROCKET COS INC | 102,100 | $1.979M | 0.0% | $12.97 | +34.4% | Call | 77311W101 |
| PLTK | PLAYTIKA HLDG CORP | 508,195 | $1.977M | 0.0% | $4.44 | -8.1% | COM | 72815L107 |
| MOS | MOSAIC CO NEW | 56,998 | $1.977M | 0.0% | $31.50 | +7.8% | COM | 61945C103 |
| DAC | DANAOS CORPORATION | 21,970 | $1.973M | 0.0% | $85.86 | +7.4% | SHS | Y1968P121 |
| KBH | KB HOME | 31,000 | $1.973M | 0.0% | $52.73 | +13.6% | Call | 48666K109 |
| TECK | TECK RESOURCES LTD | 44,900 | $1.971M | 0.0% | $37.02 | -1.9% | Put | 878742204 |
| DK | DELEK US HLDGS INC NEW | 61,000 | $1.968M | 0.0% | $16.40 | +57.6% | Call | 24665A103 |
| EXC | EXELON CORP | 43,700 | $1.967M | 0.0% | $43.37 | 0.0% | Call | 30161N101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,800 | $1.964M | 0.0% | $79.67 | -2.1% | Put | 98980L101 |
| KEP | KOREA ELEC PWR CORP | 150,319 | $1.962M | 0.0% | $12.08 | — | SPONSORED ADR | 500631106 |
| VISN | COMMSCOPE HLDG CO INC | 126,200 | $1.954M | 0.0% | $5.27 | +146.4% | Put | 20337X109 |
| CNQ | CANADIAN NAT RES LTD | 60,900 | $1.946M | 0.0% | $31.32 | 0.0% | Put | 136385101 |
| STNG | SCORPIO TANKERS INC | 34,665 | $1.943M | 0.0% | $43.15 | — | SHS | Y7542C130 |
| ENTG | ENTEGRIS INC | 21,000 | $1.942M | 0.0% | $75.87 | +11.9% | Put | 29362U104 |
| BMO | BANK MONTREAL QUE | 14,900 | $1.941M | 0.0% | $96.63 | +22.1% | Call | 063671101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,600 | $1.936M | 0.0% | $19.46 | +24.8% | Call | G66721104 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $1.935M | 0.0% | $86.46 | +7.5% | Put | 82452J109 |
| MBIN | MERCHANTS BANCORP IND | 60,835 | $1.935M | 0.0% | $32.65 | 0.0% | COM | 58844R108 |
| DRS | LEONARDO DRS INC | 42,585 | $1.933M | 0.0% | $43.40 | +0.0% | COM | 52661A108 |
| WSC | WILLSCOT HLDGS CORP | 91,569 | $1.933M | 0.0% | $26.26 | -1.9% | COM CL A | 971378104 |
| TM | TOYOTA MOTOR CORP | 10,100 | $1.93M | 0.0% | $174.09 | — | ADS | 892331307 |
| CM | CANADIAN IMPERIAL BANK OF CO | 24,100 | $1.925M | 0.0% | $63.73 | +18.1% | Put | 136069101 |
| MAN | MANPOWERGROUP INC WIS | 50,700 | $1.922M | 0.0% | $43.72 | -5.7% | Call | 56418H100 |
| MTA | METALLA RTY & STREAMING LTD | 302,230 | $1.919M | 0.0% | $3.99 | +18.8% | COM NEW | 59124U605 |
| MTX | MINERALS TECHNOLOGIES INC | 30,886 | $1.919M | 0.0% | $59.23 | +2.5% | COM | 603158106 |
| GLOB | GLOBANT S A | 33,400 | $1.916M | 0.0% | $89.17 | -17.5% | Put | L44385109 |
| CTRE | CARETRUST REIT INC | 55,182 | $1.914M | 0.0% | $34.68 | — | COM | 14174T107 |
| ATI | ATI INC | 23,500 | $1.911M | 0.0% | $81.04 | 0.0% | Put | 01741R102 |
| NUE | NUCOR CORP | 14,100 | $1.91M | 0.0% | $140.78 | -0.2% | Call | 670346105 |
| BURL | BURLINGTON STORES INC | 7,500 | $1.909M | 0.0% | $271.21 | +0.2% | Put | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,600 | $1.907M | 0.0% | $76.59 | -0.5% | Call | 13646K108 |
| UDMY | UDEMY INC | 271,948 | $1.906M | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| CNQ | CANADIAN NAT RES LTD | 59,600 | $1.905M | 0.0% | $31.32 | 0.0% | Call | 136385101 |
| — | SHAKE SHACK INC | 2,000,000 | $1.904M | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| MRK | MERCK & CO INC | 22,670 | $1.903M | 0.0% | $97.82 | -17.2% | COM | 58933Y105 |
| INSM | INSMED INC | 13,200 | $1.901M | 0.0% | $76.47 | +60.2% | Put | 457669307 |
| RBRK | RUBRIK INC. | 23,100 | $1.9M | 0.0% | $69.75 | +23.2% | Put | 781154109 |
| LC | LENDINGCLUB CORP | 125,028 | $1.899M | 0.0% | $10.60 | +43.2% | COM NEW | 52603A208 |
| — | VERINT SYS INC | 93,400 | $1.891M | 0.0% | $19.67 | — | Call | 92343X100 |
| — | UNILEVER PLC | 31,900 | $1.891M | 0.0% | $56.63 | — | Call | 904767704 |
| VSAT | VIASAT INC | 64,500 | $1.89M | 0.0% | $10.18 | +135.0% | Put | 92552V100 |
| APPF | APPFOLIO INC | 6,852 | $1.889M | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 388,570 | $1.888M | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| KHC | KRAFT HEINZ CO | 72,500 | $1.888M | 0.0% | — | — | Put | 500754106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 262,877 | $1.887M | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| DHR | DANAHER CORPORATION | 9,500 | $1.883M | 0.0% | $206.18 | -3.8% | Call | 235851102 |
| AR | ANTERO RESOURCES CORP | 56,100 | $1.883M | 0.0% | $38.04 | -12.4% | Call | 03674X106 |
| RSG | REPUBLIC SVCS INC | 8,200 | $1.882M | 0.0% | $233.28 | 0.0% | Put | 760759100 |
| STLA | STELLANTIS N.V | 200,700 | $1.875M | 0.0% | $9.84 | — | Put | N82405106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 546,033 | $1.873M | 0.0% | $3.72 | -1.9% | COM NEW | 46489V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,539 | $1.87M | 0.0% | $147.66 | +25.7% | COM | 04247X102 |
| ICHR | ICHOR HOLDINGS | 106,588 | $1.867M | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 35,900 | $1.864M | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| COHR | COHERENT CORP | 17,300 | $1.864M | 0.0% | $72.00 | +38.5% | Call | 19247G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 121,642 | $1.861M | 0.0% | $15.66 | 0.0% | COM | 928298108 |
| ASH | ASHLAND INC | 38,800 | $1.859M | 0.0% | $61.96 | -16.3% | Put | 044186104 |
| UEC | URANIUM ENERGY CORP | 138,500 | $1.848M | 0.0% | $5.94 | +68.6% | Call | 916896103 |
| AMPL | AMPLITUDE INC | 171,797 | $1.842M | 0.0% | $10.95 | +8.3% | COM CL A | 03213A104 |
| KMB | KIMBERLY-CLARK CORP | 14,781 | $1.838M | 0.0% | $127.88 | -0.8% | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC | 43,100 | $1.835M | 0.0% | $49.48 | -9.0% | Call | G8267P108 |
| KLAC | KLA CORP | 1,700 | $1.834M | 0.0% | $744.79 | +24.9% | Put | 482480100 |
| — | UNILEVER PLC | 30,900 | $1.832M | 0.0% | $56.63 | — | Put | 904767704 |
| HSBC | HSBC HLDGS PLC | 25,800 | $1.831M | 0.0% | — | — | Call | 404280406 |
| LMND | LEMONADE INC | 34,200 | $1.831M | 0.0% | $42.07 | +16.0% | Call | 52567D107 |
| NTR | NUTRIEN LTD | 31,000 | $1.82M | 0.0% | $47.55 | +22.6% | Put | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.813M | 0.0% | $450.75 | +0.0% | Put | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,400 | $1.812M | 0.0% | $114.77 | -14.1% | Put | 98956P102 |
| SLNO | SOLENO THERAPEUTICS INC | 26,800 | $1.812M | 0.0% | $68.77 | +7.8% | Call | 834203309 |
| EGO | ELDORADO GOLD CORP NEW | 62,700 | $1.811M | 0.0% | $20.00 | +17.7% | Call | 284902509 |
| FLR | FLUOR CORP NEW | 43,044 | $1.811M | 0.0% | $45.93 | +0.2% | COM | 343412102 |
| FLNC | FLUENCE ENERGY INC | 167,108 | $1.805M | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| GDX | VANECK ETF TRUST | 23,526 | $1.797M | 0.0% | $56.57 | — | GOLD MINERS ETF | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 159,406 | $1.792M | 0.0% | $12.63 | -2.5% | COM | 02376R102 |
| — | PENGUIN SOLUTIONS INC | 1,500,000 | $1.789M | 0.0% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | TOTALENERGIES SE | 29,900 | $1.785M | 0.0% | $61.65 | — | Call | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 14,300 | $1.778M | 0.0% | $127.88 | -0.8% | Put | 494368103 |
| CRI | CARTERS INC | 63,000 | $1.778M | 0.0% | $52.52 | -46.1% | Put | 146229109 |
| AR | ANTERO RESOURCES CORP | 52,924 | $1.776M | 0.0% | $38.04 | -12.4% | COM | 03674X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,233 | $1.776M | 0.0% | $234.90 | +8.7% | COM | 144285103 |
| ATO | ATMOS ENERGY CORP | 10,400 | $1.776M | 0.0% | $138.63 | +15.5% | Put | 049560105 |
| ACHR | ARCHER AVIATION INC | 185,200 | $1.774M | 0.0% | $8.05 | +22.9% | Call | 03945R102 |
| SYF | SYNCHRONY FINANCIAL | 24,948 | $1.773M | 0.0% | $57.94 | +24.3% | COM | 87165B103 |
| APOG | APOGEE ENTERPRISES INC | 40,631 | $1.77M | 0.0% | $40.32 | +4.8% | COM | 037598109 |
| TDOC | TELADOC HEALTH INC | 228,259 | $1.764M | 0.0% | $7.83 | -0.4% | COM | 87918A105 |
| INTC | INTEL CORP | 52,587 | $1.764M | 0.0% | $24.31 | -0.3% | COM | 458140100 |
| NTNX | NUTANIX INC | 23,700 | $1.763M | 0.0% | $68.89 | +6.5% | Put | 67059N108 |
| UBS | UBS GROUP AG | 43,000 | $1.763M | 0.0% | $35.53 | +9.3% | Call | H42097107 |
| RJF | RAYMOND JAMES FINL INC | 10,200 | $1.761M | 0.0% | $164.67 | 0.0% | Call | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 10,200 | $1.761M | 0.0% | $164.67 | 0.0% | Put | 754730109 |
| FRPT | FRESHPET INC | 31,900 | $1.758M | 0.0% | $61.95 | 0.0% | Put | 358039105 |
| JJSF | J & J SNACK FOODS CORP | 18,291 | $1.758M | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| RMD | RESMED INC | 6,415 | $1.756M | 0.0% | $250.75 | +8.6% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 19,619 | $1.753M | 0.0% | $93.40 | — | ENERGY | 81369Y506 |
| AEHR | AEHR TEST SYS | 58,200 | $1.752M | 0.0% | $21.65 | 0.0% | Call | 00760J108 |
| HP | HELMERICH & PAYNE INC | 79,300 | $1.752M | 0.0% | $18.33 | +0.6% | Put | 423452101 |
| DOO | BRP INC | 28,785 | $1.75M | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| XP | XP INC | 92,900 | $1.746M | 0.0% | $14.55 | +23.3% | Put | G98239109 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $1.74M | 0.0% | $155.68 | +22.3% | Put | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,265 | $1.732M | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| SHAK | SHAKE SHACK INC | 18,500 | $1.732M | 0.0% | $114.90 | 0.0% | Put | 819047101 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,300 | $1.729M | 0.0% | $23.13 | 0.0% | Put | 829933100 |
| BAX | BAXTER INTL INC | 75,900 | $1.728M | 0.0% | $25.25 | -0.1% | Put | 071813109 |
| ANAB | ANAPTYSBIO INC | 56,422 | $1.728M | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,800 | $1.727M | 0.0% | $37.44 | +26.1% | Put | 55826T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 227,064 | $1.723M | 0.0% | $9.14 | -8.9% | COM | 09058V103 |
| PRGS | PROGRESS SOFTWARE CORP | 39,100 | $1.718M | 0.0% | — | — | Put | 743312100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,800 | $1.712M | 0.0% | $74.11 | +0.6% | Call | 36266G107 |
| XLB | SELECT SECTOR SPDR TR | 19,018 | $1.704M | 0.0% | $87.26 | — | SBI MATERIALS | 81369Y100 |
| BBAI | BIGBEAR AI HLDGS INC | 261,200 | $1.703M | 0.0% | $4.49 | +42.5% | Call | 08975B109 |
| CART | MAPLEBEAR INC | 46,300 | $1.702M | 0.0% | $33.93 | +35.7% | Call | 565394103 |
| LMND | LEMONADE INC | 31,783 | $1.701M | 0.0% | $42.07 | +16.0% | COM | 52567D107 |
| GLXY | GALAXY DIGITAL INC. | 50,319 | $1.701M | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| ENB | ENBRIDGE INC | 33,700 | $1.701M | 0.0% | $46.12 | 0.0% | Put | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 34,100 | $1.697M | 0.0% | $48.93 | +13.7% | Put | 011659109 |
| XLE | SELECT SECTOR SPDR TR | 19,000 | $1.697M | 0.0% | $93.40 | — | Call | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,345 | $1.693M | 0.0% | $58.13 | -0.6% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 150,600 | $1.693M | 0.0% | $12.63 | -2.5% | Call | 02376R102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,911 | $1.692M | 0.0% | $62.27 | +9.7% | COM | 392709101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $1.692M | 0.0% | $433.27 | +3.5% | Put | 620076307 |
| GRAL | GRAIL INC | 28,500 | $1.685M | 0.0% | $27.34 | +39.8% | Put | 384747101 |
| XLB | SELECT SECTOR SPDR TR | 18,800 | $1.685M | 0.0% | $87.26 | — | Put | 81369Y100 |
| GFI | GOLD FIELDS LTD | 40,000 | $1.678M | 0.0% | $17.74 | — | Put | 38059T106 |
| PAAS | PAN AMERN SILVER CORP | 43,326 | $1.678M | 0.0% | $28.90 | +11.3% | COM | 697900108 |
| BC | BRUNSWICK CORP | 26,500 | $1.676M | 0.0% | $61.42 | 0.0% | Put | 117043109 |
| PGR | PROGRESSIVE CORP | 6,776 | $1.673M | 0.0% | $236.33 | -2.0% | COM | 743315103 |
| YUM | YUM BRANDS INC | 11,000 | $1.672M | 0.0% | $146.07 | 0.0% | Put | 988498101 |
| SYY | SYSCO CORP | 20,300 | $1.672M | 0.0% | $72.43 | +8.9% | Call | 871829107 |
| RCKY | ROCKY BRANDS INC | 56,050 | $1.67M | 0.0% | $26.85 | 0.0% | COM | 774515100 |
| DK | DELEK US HLDGS INC NEW | 51,600 | $1.665M | 0.0% | $16.40 | +57.6% | Put | 24665A103 |
| FOXA | FOX CORP | 26,400 | $1.665M | 0.0% | $43.26 | +33.3% | Put | 35137L105 |
| INOD | INNODATA INC | 21,600 | $1.665M | 0.0% | $50.51 | 0.0% | Put | 457642205 |
| ILMN | ILLUMINA INC | 17,473 | $1.659M | 0.0% | $103.36 | -4.1% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 84,959 | $1.659M | 0.0% | $10.08 | +35.1% | COM SER A | 934423104 |
| QURE | UNIQURE NV | 28,400 | $1.658M | 0.0% | $18.16 | 0.0% | Call | N90064101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,400 | $1.657M | 0.0% | $17.96 | 0.0% | Call | 98956A105 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.655M | 0.0% | $496.64 | +7.5% | Call | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 16,300 | $1.652M | 0.0% | $147.65 | -26.1% | Call | 243537107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 224,194 | $1.652M | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| MBLY | MOBILEYE GLOBAL INC | 117,000 | $1.652M | 0.0% | $14.87 | 0.0% | Call | 60741F104 |
| INR | INFINITY NAT RES INC | 125,900 | $1.651M | 0.0% | $15.17 | -5.5% | COM CL A | 456941103 |
| TMDX | TRANSMEDICS GROUP INC | 14,700 | $1.649M | 0.0% | $109.80 | +6.6% | Call | 89377M109 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.646M | 0.0% | $1504.13 | -0.0% | Put | 303250104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,245 | $1.645M | 0.0% | $200.63 | +2.2% | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 14,767 | $1.639M | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 125,500 | $1.638M | 0.0% | $16.37 | -10.7% | Call | 343498101 |
| MNSO | MINISO GROUP HLDG LTD | 72,723 | $1.636M | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,232 | $1.636M | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| WHR | WHIRLPOOL CORP | 20,800 | $1.635M | 0.0% | — | — | Call | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,200 | $1.631M | 0.0% | $174.88 | +1.9% | Call | 03990B101 |
| SHOO | MADDEN STEVEN LTD | 48,700 | $1.63M | 0.0% | $34.29 | -19.1% | Call | 556269108 |
| XRPNU | ARMADA ACQUISITION CORP II | 150,000 | $1.629M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| FNV | FRANCO NEV CORP | 7,300 | $1.627M | 0.0% | $124.84 | +44.3% | Call | 351858105 |
| OGN | ORGANON & CO | 152,300 | $1.627M | 0.0% | $9.78 | 0.0% | Call | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 50,800 | $1.621M | 0.0% | $27.81 | +16.6% | Call | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.62M | 0.0% | $4134.31 | +34.6% | Put | 09857L108 |
| SSRM | SSR MINING IN | 66,300 | $1.619M | 0.0% | $6.57 | +157.6% | Put | 784730103 |
| XPEL | XPEL INC | 48,954 | $1.619M | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| KLAC | KLA CORP | 1,500 | $1.618M | 0.0% | $744.79 | +24.9% | Call | 482480100 |
| HOG | HARLEY DAVIDSON INC | 57,900 | $1.615M | 0.0% | $24.39 | +10.0% | Put | 412822108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 62,100 | $1.61M | 0.0% | $13.42 | +90.5% | Call | 03823U102 |
| CDW | CDW CORP | 10,097 | $1.608M | 0.0% | $171.07 | -1.3% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 11,500 | $1.603M | 0.0% | $129.77 | +0.5% | Call | 858119100 |
| VOXR | VOX ROYALTY CORP | 372,774 | $1.603M | 0.0% | $3.36 | +1.6% | COM | 92919F103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,100 | $1.6M | 0.0% | $52.57 | +11.6% | Call | 113004105 |
| ASH | ASHLAND INC | 33,200 | $1.591M | 0.0% | $61.96 | -16.3% | Call | 044186104 |
| APA | APA CORPORATION | 65,500 | $1.59M | 0.0% | $21.04 | -1.0% | Call | 03743Q108 |
| ED | CONSOLIDATED EDISON INC | 15,800 | $1.588M | 0.0% | $101.71 | -2.5% | Put | 209115104 |
| BNTX | BIONTECH SE | 16,100 | $1.588M | 0.0% | $98.26 | — | Call | 09075V102 |
| SKYT | SKYWATER TECHNOLOGY INC | 84,900 | $1.584M | 0.0% | $11.18 | +3.4% | Call | 83089J108 |
| RMBS | RAMBUS INC DEL | 15,200 | $1.584M | 0.0% | $57.97 | +33.0% | Put | 750917106 |
| RSVRW | RESERVOIR MEDIA INC | 1,797,439 | $1.582M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| PAYO | PAYONEER GLOBAL INC | 261,180 | $1.58M | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| LEGN | LEGEND BIOTECH CORP | 48,426 | $1.579M | 0.0% | $32.62 | — | SPONSORED ADS | 52490G102 |
| BLMN | BLOOMIN BRANDS INC | 219,900 | $1.577M | 0.0% | $14.67 | -45.9% | Call | 094235108 |
| HELE | HELEN OF TROY LTD | 62,500 | $1.575M | 0.0% | $47.70 | -49.2% | Call | G4388N106 |
| MUR | MURPHY OIL CORP | 55,300 | $1.571M | 0.0% | — | — | Put | 626717102 |
| TTAN | SERVICETITAN INC | 15,563 | $1.569M | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| L | LOEWS CORP | 15,600 | $1.566M | 0.0% | $94.44 | 0.0% | Put | 540424108 |
| BCE | BCE INC | 66,748 | $1.561M | 0.0% | $23.01 | +2.2% | COM NEW | 05534B760 |
| NEU | NEWMARKET CORP | 1,885 | $1.561M | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| LOW | LOWES COS INC | 6,200 | $1.558M | 0.0% | $243.10 | +0.5% | Call | 548661107 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,141 | $1.557M | 0.0% | $8.45 | +122.4% | COM | 89422G107 |
| TRP | TC ENERGY CORP | 28,600 | $1.556M | 0.0% | $42.31 | +18.6% | Call | 87807B107 |
| LNG | CHENIERE ENERGY INC | 6,621 | $1.556M | 0.0% | $211.26 | +11.3% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $1.555M | 0.0% | $433.27 | +3.5% | Call | 620076307 |
| PII | POLARIS INC | 26,700 | $1.552M | 0.0% | $42.61 | +26.6% | Call | 731068102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,700 | $1.551M | 0.0% | $174.88 | +1.9% | Put | 03990B101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1.548M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,700 | $1.545M | 0.0% | $57.16 | +2.4% | Call | 120076104 |
| RPD | RAPID7 INC | 82,332 | $1.544M | 0.0% | $26.08 | -19.0% | COM | 753422104 |
| CTEV | CLARITEV CORPORATION | 29,053 | $1.542M | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| SYF | SYNCHRONY FINANCIAL | 21,700 | $1.542M | 0.0% | $57.94 | +24.3% | Put | 87165B103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,000 | $1.541M | 0.0% | $114.50 | +15.9% | Call | 681116109 |
| WGO | WINNEBAGO INDS INC | 46,000 | $1.538M | 0.0% | $33.46 | -1.4% | Call | 974637100 |
| OPFI/WS | OPPFI INC | 682,446 | $1.536M | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| PHM | PULTE GROUP INC | 11,600 | $1.533M | 0.0% | $101.98 | +21.4% | Put | 745867101 |
| PBF | PBF ENERGY INC | 50,700 | $1.53M | 0.0% | $23.70 | +10.3% | Put | 69318G106 |
| PLNT | PLANET FITNESS INC | 14,719 | $1.528M | 0.0% | $102.75 | +3.5% | CL A | 72703H101 |
| FLEX | FLEX LTD | 26,300 | $1.525M | 0.0% | $38.58 | +37.7% | Put | Y2573F102 |
| CAL | CALERES INC | 116,600 | $1.52M | 0.0% | $15.67 | -8.4% | Call | 129500104 |
| XYL | XYLEM INC | 10,300 | $1.519M | 0.0% | $137.97 | +0.1% | Put | 98419M100 |
| APPN | APPIAN CORP | 49,658 | $1.518M | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| FUTU | FUTU HLDGS LTD | 8,727 | $1.518M | 0.0% | $161.99 | — | SPON ADS CL A | 36118L106 |
| EMX | EMX RTY CORP | 294,277 | $1.516M | 0.0% | $4.17 | — | COM | 26873J107 |
| SEPN | SEPTERNA INC | 80,341 | $1.511M | 0.0% | $13.12 | 0.0% | COM | 81734D104 |
| SYY | SYSCO CORP | 18,347 | $1.511M | 0.0% | $72.43 | +8.9% | COM | 871829107 |
| COKE | COCA COLA CONS INC | 12,894 | $1.511M | 0.0% | $119.63 | -3.6% | COM | 191098102 |
| VFC | V F CORP | 104,500 | $1.508M | 0.0% | $16.67 | -19.4% | Put | 918204108 |
| SIG | SIGNET JEWELERS LIMITED | 15,700 | $1.506M | 0.0% | $56.65 | +51.1% | Put | G81276100 |
| GOTU | GAOTU TECHEDU INC | 461,647 | $1.505M | 0.0% | $3.29 | — | SPONSORED ADS | 36257Y109 |
| SNY | SANOFI SA | 31,700 | $1.496M | 0.0% | $47.20 | — | Call | 80105N105 |
| COHR | COHERENT CORP | 13,800 | $1.487M | 0.0% | $72.00 | +38.5% | Put | 19247G107 |
| HAL | HALLIBURTON CO | 60,300 | $1.483M | 0.0% | $20.91 | +4.6% | Call | 406216101 |
| VKTX | VIKING THERAPEUTICS INC | 56,258 | $1.478M | 0.0% | $29.89 | -0.2% | COM | 92686J106 |
| DKNG | DRAFTKINGS INC NEW | 39,479 | $1.477M | 0.0% | $43.28 | +2.5% | COM CL A | 26142V105 |
| RY | ROYAL BK CDA | 10,000 | $1.473M | 0.0% | $137.80 | +0.0% | Put | 780087102 |
| ENTG | ENTEGRIS INC | 15,895 | $1.47M | 0.0% | $75.87 | +11.9% | COM | 29362U104 |
| BBAI | BIGBEAR AI HLDGS INC | 225,400 | $1.47M | 0.0% | $4.49 | +42.5% | Put | 08975B109 |
| PHM | PULTE GROUP INC | 11,100 | $1.467M | 0.0% | $101.98 | +21.4% | Call | 745867101 |
| FLGT | FULGENT GENETICS INC | 64,800 | $1.464M | 0.0% | $20.59 | 0.0% | COM | 359664109 |
| OWL | BLUE OWL CAPITAL INC | 86,300 | $1.461M | 0.0% | $18.45 | +3.1% | Put | 09581B103 |
| FLEX | FLEX LTD | 25,200 | $1.461M | 0.0% | $38.58 | +37.7% | Call | Y2573F102 |
| CB | CHUBB LIMITED | 5,171 | $1.46M | 0.0% | $267.38 | +2.9% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 23,200 | $1.455M | 0.0% | $42.13 | +46.0% | Call | 14316J108 |
| HP | HELMERICH & PAYNE INC | 65,700 | $1.451M | 0.0% | $18.33 | +0.6% | Call | 423452101 |
| MTZ | MASTEC INC | 6,800 | $1.447M | 0.0% | $154.95 | +18.2% | Put | 576323109 |
| CHECU | CHENGHE ACQUISITION III CO | 144,955 | $1.447M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| TXRH | TEXAS ROADHOUSE INC | 8,700 | $1.446M | 0.0% | $175.84 | -0.4% | Put | 882681109 |
| NU | NU HLDGS LTD | 90,200 | $1.444M | 0.0% | $12.89 | +8.2% | Call | G6683N103 |
| ENVX | ENOVIX CORPORATION | 144,800 | $1.444M | 0.0% | $10.82 | +4.9% | Call | 293594107 |
| FLR | FLUOR CORP NEW | 34,300 | $1.443M | 0.0% | $45.93 | +0.2% | Put | 343412102 |
| CALX | CALIX INC | 23,491 | $1.442M | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| WING | WINGSTOP INC | 5,719 | $1.439M | 0.0% | $312.59 | -0.6% | COM | 974155103 |
| CWEN | CLEARWAY ENERGY INC | 50,913 | $1.438M | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,800 | $1.438M | 0.0% | $99.58 | +58.7% | Call | 538034109 |
| — | AMC NETWORKS INC | 1,500,000 | $1.436M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| GOSS | GOSSAMER BIO INC | 545,679 | $1.435M | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| VVX | V2X INC | 24,626 | $1.431M | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| ONDS | ONDAS HLDGS INC | 185,200 | $1.43M | 0.0% | $4.15 | 0.0% | Call | 68236H204 |
| ED | CONSOLIDATED EDISON INC | 14,221 | $1.429M | 0.0% | $101.71 | -2.5% | COM | 209115104 |
| ENR | ENERGIZER HLDGS INC NEW | 57,400 | $1.429M | 0.0% | $22.89 | +10.2% | Call | 29272W109 |
| HCC | WARRIOR MET COAL INC | 22,400 | $1.426M | 0.0% | $62.41 | -8.4% | Put | 93627C101 |
| HELE | HELEN OF TROY LTD | 56,500 | $1.424M | 0.0% | $47.70 | -49.2% | Put | G4388N106 |
| BAX | BAXTER INTL INC | 62,500 | $1.423M | 0.0% | $25.25 | -0.1% | Call | 071813109 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.422M | 0.0% | $227.77 | -19.2% | Call | 075887109 |
| CAL | CALERES INC | 108,999 | $1.421M | 0.0% | $15.67 | -8.4% | COM | 129500104 |
| EAT | BRINKER INTL INC | 11,200 | $1.419M | 0.0% | $143.22 | +9.0% | Put | 109641100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,900 | $1.418M | 0.0% | $52.57 | +11.6% | Put | 113004105 |
| BEAM | BEAM THERAPEUTICS INC | 58,400 | $1.417M | 0.0% | $17.41 | +14.2% | Put | 07373V105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,700 | $1.415M | 0.0% | $67.63 | 0.0% | Put | 14448C104 |
| INOD | INNODATA INC | 18,343 | $1.414M | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| XOP | SPDR SERIES TRUST | 10,683 | $1.412M | 0.0% | $131.82 | — | S&P OILGAS EXP | 78468R556 |
| SBR | SABINE RTY TR | 17,771 | $1.412M | 0.0% | $79.46 | — | UNIT BEN INT | 785688102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,821 | $1.41M | 0.0% | $174.88 | +1.9% | CL A COM STK | 03990B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,400 | $1.408M | 0.0% | $8.69 | +21.1% | Call | 185899101 |
| MGNI | MAGNITE INC | 64,400 | $1.403M | 0.0% | $14.73 | +60.3% | Put | 55955D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,150 | $1.397M | 0.0% | $17.77 | — | SPONSORED ADS | 881624209 |
| MEI | METHODE ELECTRS INC | 184,218 | $1.391M | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,400 | $1.39M | 0.0% | $24.58 | +103.4% | Call | 030111207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,300 | $1.385M | 0.0% | $27.18 | — | Call | 03938L203 |
| CENX | CENTURY ALUM CO | 47,100 | $1.383M | 0.0% | $22.67 | 0.0% | Call | 156431108 |
| OUST | OUSTER INC | 51,100 | $1.382M | 0.0% | $25.56 | +9.1% | Put | 68989M202 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 130,775 | $1.376M | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| VSAT | VIASAT INC | 46,925 | $1.375M | 0.0% | $10.18 | +135.0% | COM | 92552V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,300 | $1.375M | 0.0% | $24.06 | +34.2% | Call | M7S64L123 |
| SII | SPROTT INC | 16,500 | $1.373M | 0.0% | $55.52 | +25.6% | Put | 852066208 |
| GRAB | GRAB HOLDINGS LIMITED | 228,000 | $1.373M | 0.0% | $4.64 | +14.5% | Put | G4124C109 |
| AS | AMER SPORTS INC | 39,432 | $1.37M | 0.0% | $28.01 | +34.6% | COM SHS | G0260P102 |
| EDIT | EDITAS MEDICINE INC | 393,830 | $1.367M | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| ATO | ATMOS ENERGY CORP | 8,000 | $1.366M | 0.0% | $138.63 | +15.5% | Call | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 24,067 | $1.366M | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| BWXT | BWX TECHNOLOGIES INC | 7,401 | $1.365M | 0.0% | $144.88 | +10.8% | COM | 05605H100 |
| HOLX | HOLOGIC INC | 20,200 | $1.363M | 0.0% | $78.09 | -15.0% | Call | 436440101 |
| MPC | MARATHON PETE CORP | 7,065 | $1.362M | 0.0% | $145.18 | +20.2% | COM | 56585A102 |
| FRO | FRONTLINE PLC | 59,600 | $1.358M | 0.0% | $16.85 | +20.2% | Put | M46528101 |
| GSAT | GLOBALSTAR INC | 37,300 | $1.357M | 0.0% | $20.15 | +42.2% | Call | 378973507 |
| SONO | SONOS INC | 85,907 | $1.357M | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| TFIN | TRIUMPH FINANCIAL INC | 27,087 | $1.355M | 0.0% | $58.43 | +0.8% | COM | 89679E300 |
| SBLK | STAR BULK CARRIERS CORP. | 72,779 | $1.353M | 0.0% | $16.07 | +17.3% | SHS PAR | Y8162K204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,186 | $1.349M | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,500 | $1.349M | 0.0% | $26.08 | 0.0% | Call | G38644103 |
| PRGS | PROGRESS SOFTWARE CORP | 30,700 | $1.349M | 0.0% | — | — | Call | 743312100 |
| CHE | CHEMED CORP NEW | 3,010 | $1.348M | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| OLN | OLIN CORP | 53,900 | $1.347M | 0.0% | $20.32 | +7.7% | Call | 680665205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 48,800 | $1.345M | 0.0% | $27.56 | — | Call | 399909100 |
| RMBS | RAMBUS INC DEL | 12,900 | $1.344M | 0.0% | $57.97 | +33.0% | Call | 750917106 |
| BIDU | BAIDU INC | 10,200 | $1.344M | 0.0% | $99.44 | — | Call | 056752108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,600 | $1.342M | 0.0% | $24.58 | +103.4% | Put | 030111207 |
| ROIV | ROIVANT SCIENCES LTD | 88,400 | $1.337M | 0.0% | $10.84 | +14.2% | Call | G76279101 |
| URI | UNITED RENTALS INC | 1,400 | $1.337M | 0.0% | $851.31 | +4.4% | Call | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $1.336M | 0.0% | $298.65 | -0.3% | COM | 053015103 |
| AS | AMER SPORTS INC | 38,400 | $1.334M | 0.0% | $28.01 | +34.6% | Call | G0260P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,966 | $1.33M | 0.0% | $133.32 | -0.5% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 2,424 | $1.325M | 0.0% | $393.83 | +30.1% | COM | 90384S303 |
| NVAX | NOVAVAX INC | 152,500 | $1.322M | 0.0% | $8.04 | -3.2% | Put | 670002401 |
| NSP | INSPERITY INC | 26,801 | $1.319M | 0.0% | $53.91 | -0.9% | COM | 45778Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,100 | $1.316M | 0.0% | $140.83 | +3.3% | Put | 85208M102 |
| KARO | KAROOOOO LTD | 23,039 | $1.316M | 0.0% | $49.00 | +2.4% | ORD SHS | Y4600W108 |
| BMO | BANK MONTREAL QUE | 10,100 | $1.316M | 0.0% | $96.63 | +22.1% | Put | 063671101 |
| GLW | CORNING INC | 16,000 | $1.312M | 0.0% | $48.26 | +34.6% | Put | 219350105 |
| RAL | RALLIANT CORP | 29,974 | $1.311M | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| POWL | POWELL INDS INC | 4,300 | $1.311M | 0.0% | $253.93 | 0.0% | Put | 739128106 |
| Z | ZILLOW GROUP INC | 17,000 | $1.31M | 0.0% | $79.83 | +2.4% | Call | 98954M200 |
| BOOT | BOOT BARN HLDGS INC | 7,900 | $1.309M | 0.0% | $124.35 | +38.6% | Put | 099406100 |
| EXAS | EXACT SCIENCES CORP | 23,895 | $1.307M | 0.0% | $51.59 | -3.1% | COM | 30063P105 |
| DBRG | DIGITALBRIDGE GROUP INC | 111,600 | $1.306M | 0.0% | $10.48 | +6.5% | CL A NEW | 25401T603 |
| AMN | AMN HEALTHCARE SVCS INC | 67,400 | $1.305M | 0.0% | $23.03 | -15.2% | Call | 001744101 |
| LRN | STRIDE INC | 8,751 | $1.303M | 0.0% | $141.11 | +3.9% | COM | 86333M108 |
| STAA | STAAR SURGICAL CO | 48,500 | $1.303M | 0.0% | $20.85 | +14.4% | Call | 852312305 |
| RGP | RESOURCES CONNECTION INC | 257,997 | $1.303M | 0.0% | $8.61 | -40.3% | COM | 76122Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 163,175 | $1.301M | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| CIVI | CIVITAS RESOURCES INC | 40,000 | $1.3M | 0.0% | $48.33 | -35.7% | Call | 17888H103 |
| XEL | XCEL ENERGY INC | 16,100 | $1.298M | 0.0% | $69.67 | +2.4% | Put | 98389B100 |
| ELVA | ELECTROVAYA INC | 220,421 | $1.298M | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| UNFI | UNITED NAT FOODS INC | 34,500 | $1.298M | 0.0% | $28.97 | -5.4% | Call | 911163103 |
| CSGP | COSTAR GROUP INC | 15,362 | $1.296M | 0.0% | $82.52 | +7.1% | COM | 22160N109 |
| CCS | CENTURY CMNTYS INC | 20,449 | $1.296M | 0.0% | $63.07 | -0.7% | COM | 156504300 |
| QSR | RESTAURANT BRANDS INTL INC | 20,200 | $1.296M | 0.0% | $68.09 | -3.4% | Put | 76131D103 |
| YUM | YUM BRANDS INC | 8,500 | $1.292M | 0.0% | $146.07 | 0.0% | Call | 988498101 |
| ENR | ENERGIZER HLDGS INC NEW | 51,900 | $1.292M | 0.0% | $22.89 | +10.2% | Put | 29272W109 |
| IT | GARTNER INC | 4,900 | $1.288M | 0.0% | $292.78 | -0.4% | Call | 366651107 |
| CLSK | CLEANSPARK INC | 88,600 | $1.285M | 0.0% | $11.18 | +0.9% | Put | 18452B209 |
| PAAS | PAN AMERN SILVER CORP | 33,100 | $1.282M | 0.0% | $28.90 | +11.3% | Call | 697900108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,400 | $1.28M | 0.0% | $50.49 | -14.8% | Call | 499049104 |
| NVAX | NOVAVAX INC | 147,200 | $1.276M | 0.0% | $8.04 | -3.2% | Call | 670002401 |
| GH | GUARDANT HEALTH INC | 20,400 | $1.275M | 0.0% | $53.78 | +1.1% | Call | 40131M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,700 | $1.274M | 0.0% | $33.27 | -1.2% | ORD SHS CL A | G05384501 |
| SONY | SONY GROUP CORP | 44,200 | $1.273M | 0.0% | $31.00 | — | Call | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 6,900 | $1.272M | 0.0% | $144.88 | +10.8% | Call | 05605H100 |
| WLK | WESTLAKE CORPORATION | 16,500 | $1.271M | 0.0% | $88.67 | -7.2% | Call | 960413102 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.262M | 0.0% | $233.09 | +18.4% | Put | 655844108 |
| SHC | SOTERA HEALTH CO | 80,000 | $1.258M | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| DB | DEUTSCHE BANK A G | 35,523 | $1.258M | 0.0% | $33.63 | +1.4% | NAMEN AKT | D18190898 |
| IPAR | INTERPARFUMS INC | 12,767 | $1.256M | 0.0% | $117.79 | 0.0% | COM | 458334109 |
| RLX | RLX TECHNOLOGY INC | 477,226 | $1.255M | 0.0% | $2.63 | — | SPONSORED ADS | 74969N103 |
| QXO | QXO INC | 65,796 | $1.254M | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| HSY | HERSHEY CO | 6,700 | $1.253M | 0.0% | $160.41 | +12.0% | Call | 427866108 |
| HEI | HEICO CORP NEW | 3,880 | $1.253M | 0.0% | $282.70 | +12.6% | COM | 422806109 |
| SGML | SIGMA LITHIUM CORPORATION | 194,463 | $1.247M | 0.0% | $6.60 | -8.9% | COM | 826599102 |
| ED | CONSOLIDATED EDISON INC | 12,400 | $1.246M | 0.0% | $101.71 | -2.5% | Call | 209115104 |
| HOG | HARLEY DAVIDSON INC | 44,667 | $1.246M | 0.0% | $24.39 | +10.0% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 17,500 | $1.245M | 0.0% | $64.15 | +0.1% | Put | 30040W108 |
| RXST | RXSIGHT INC | 138,409 | $1.244M | 0.0% | $19.18 | -54.3% | COM | 78349D107 |
| TECK | TECK RESOURCES LTD | 28,300 | $1.242M | 0.0% | $37.02 | -1.9% | Call | 878742204 |
| ASAN | ASANA INC | 92,948 | $1.242M | 0.0% | $17.34 | -18.5% | CL A | 04342Y104 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $1.241M | 0.0% | $59.37 | +33.3% | Call | 026874784 |
| BROS | DUTCH BROS INC | 23,700 | $1.24M | 0.0% | $60.22 | +5.0% | Put | 26701L100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,906 | $1.24M | 0.0% | $188.60 | -16.9% | COM | 016255101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,300 | $1.24M | 0.0% | $70.68 | +18.5% | Call | 957638109 |
| VISN | COMMSCOPE HLDG CO INC | 80,100 | $1.24M | 0.0% | $5.27 | +146.4% | Call | 20337X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,700 | $1.238M | 0.0% | $297.95 | +25.2% | Put | 558868105 |
| FIX | COMFORT SYS USA INC | 1,500 | $1.238M | 0.0% | $434.87 | +55.7% | Put | 199908104 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1.235M | 0.0% | $32.60 | +1.1% | Put | 88322Q108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,500 | $1.231M | 0.0% | $130.23 | +6.5% | Put | 020764106 |
| S | SENTINELONE INC | 69,400 | $1.222M | 0.0% | $17.94 | -0.0% | Put | 81730H109 |
| RHI | ROBERT HALF INC. | 35,900 | $1.22M | 0.0% | $45.55 | -17.6% | Call | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,300 | $1.218M | 0.0% | $100.50 | +0.0% | Call | 67103H107 |
| PLNT | PLANET FITNESS INC | 11,700 | $1.214M | 0.0% | $102.75 | +3.5% | Put | 72703H101 |
| ESEA | EUROSEAS LTD | 20,370 | $1.214M | 0.0% | $55.19 | 0.0% | SHS | Y23592135 |
| DOCU | DOCUSIGN INC | 16,800 | $1.211M | 0.0% | $70.08 | +10.0% | Put | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,889 | $1.211M | 0.0% | $50.90 | -11.5% | COM | 169656105 |
| ENVX | ENOVIX CORPORATION | 121,300 | $1.209M | 0.0% | $10.82 | +4.9% | Put | 293594107 |
| AUGO | AURA MINERALS INC | 32,485 | $1.209M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| DVN | DEVON ENERGY CORP NEW | 34,400 | $1.206M | 0.0% | $36.14 | -6.9% | Put | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,504 | $1.202M | 0.0% | $54.10 | -0.1% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,000 | $1.202M | 0.0% | $74.11 | +0.6% | Put | 36266G107 |
| NXE | NEXGEN ENERGY LTD | 134,100 | $1.2M | 0.0% | $5.65 | +30.6% | Put | 65340P106 |
| BDX | BECTON DICKINSON & CO | 6,400 | $1.198M | 0.0% | $227.77 | -19.2% | Put | 075887109 |
| GTLB | GITLAB INC | 26,558 | $1.197M | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| HSY | HERSHEY CO | 6,400 | $1.197M | 0.0% | $160.41 | +12.0% | Put | 427866108 |
| AGEN | AGENUS INC | 310,788 | $1.197M | 0.0% | $4.02 | +24.5% | COM NEW | 00847G804 |
| MNRO | MONRO INC | 66,500 | $1.195M | 0.0% | — | — | Put | 610236101 |
| TFC | TRUIST FINL CORP | 26,100 | $1.193M | 0.0% | $32.28 | +37.3% | Put | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,900 | $1.193M | 0.0% | $44.50 | -59.9% | Put | 803607100 |
| TROW | PRICE T ROWE GROUP INC | 11,600 | $1.191M | 0.0% | $93.61 | +9.8% | Call | 74144T108 |
| UUUU | ENERGY FUELS INC | 77,500 | $1.19M | 0.0% | $4.80 | +121.3% | Call | 292671708 |
| USB | US BANCORP DEL | 24,600 | $1.189M | 0.0% | $41.36 | +12.1% | Call | 902973304 |
| JBL | JABIL INC | 5,464 | $1.187M | 0.0% | $142.95 | +52.2% | COM | 466313103 |
| CC | CHEMOURS CO | 74,800 | $1.185M | 0.0% | $14.36 | 0.0% | Call | 163851108 |
| LCID | LUCID GROUP INC | 49,700 | $1.182M | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| MOD | MODINE MFG CO | 8,300 | $1.18M | 0.0% | $127.24 | 0.0% | Put | 607828100 |
| OLN | OLIN CORP | 47,200 | $1.18M | 0.0% | $20.32 | +7.7% | Put | 680665205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $1.176M | 0.0% | $157.96 | — | Put | 46137V357 |
| WAY | WAYSTAR HLDG CORP | 30,992 | $1.175M | 0.0% | $34.64 | +7.0% | COM | 946784105 |
| MGNI | MAGNITE INC | 53,900 | $1.174M | 0.0% | $14.73 | +60.3% | Call | 55955D100 |
| BURL | BURLINGTON STORES INC | 4,600 | $1.171M | 0.0% | $271.21 | +0.2% | Call | 122017106 |
| MGA | MAGNA INTL INC | 24,700 | $1.17M | 0.0% | $43.84 | 0.0% | Put | 559222401 |
| CSIQ | CANADIAN SOLAR INC | 89,700 | $1.17M | 0.0% | $11.96 | 0.0% | Call | 136635109 |
| LPRO | OPEN LENDING CORP | 553,965 | $1.169M | 0.0% | $2.54 | -11.0% | COM | 68373J104 |
| LGIH | LGI HOMES INC | 22,600 | $1.169M | 0.0% | $58.31 | 0.0% | Put | 50187T106 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1.164M | 0.0% | $23.13 | 0.0% | Call | 829933100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,500 | $1.162M | 0.0% | $17.96 | 0.0% | Put | 98956A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 64,700 | $1.161M | 0.0% | $10.17 | +44.3% | Call | 21874A106 |
| AES | AES CORP | 87,900 | $1.157M | 0.0% | $13.15 | -2.9% | Call | 00130H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $1.157M | 0.0% | $96.64 | +75.6% | ORD SHS | G7997R103 |
| EXEL | EXELIXIS INC | 28,000 | $1.156M | 0.0% | $31.89 | +26.0% | Call | 30161Q104 |
| SBET | SHARPLINK GAMING INC | 67,900 | $1.155M | 0.0% | $19.64 | 0.0% | Call | 820014405 |
| CI | THE CIGNA GROUP | 3,992 | $1.151M | 0.0% | $293.25 | -0.0% | COM | 125523100 |
| CHEF | CHEFS WHSE INC | 19,726 | $1.151M | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| ON | ON SEMICONDUCTOR CORP | 23,331 | $1.15M | 0.0% | $56.09 | -6.2% | COM | 682189105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 38,700 | $1.149M | 0.0% | $24.06 | +34.2% | Put | M7S64L123 |
| CVE | CENOVUS ENERGY INC | 67,468 | $1.146M | 0.0% | $14.46 | +8.0% | COM | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,600 | $1.145M | 0.0% | $179.65 | 0.0% | Call | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.145M | 0.0% | $247.80 | +7.3% | Put | 89417E109 |
| YETI | YETI HLDGS INC | 34,400 | $1.141M | 0.0% | $34.95 | 0.0% | Put | 98585X104 |
| OVV | OVINTIV INC | 28,260 | $1.141M | 0.0% | $42.16 | -3.3% | COM | 69047Q102 |
| ABCL | ABCELLERA BIOLOGICS INC | 226,600 | $1.14M | 0.0% | — | — | Call | 00288U106 |
| PRQR | PROQR THRAPEUTICS N V | 531,977 | $1.133M | 0.0% | $2.99 | -26.9% | SHS EURO | N71542109 |
| ALLY | ALLY FINL INC | 28,900 | $1.133M | 0.0% | $35.29 | +11.6% | Put | 02005N100 |
| FAST | FASTENAL CO | 23,090 | $1.132M | 0.0% | $39.35 | +19.3% | COM | 311900104 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,128 | $1.128M | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| FTRE | FORTREA HLDGS INC | 133,900 | $1.127M | 0.0% | $6.74 | +13.7% | Call | 34965K107 |
| FE | FIRSTENERGY CORP | 24,600 | $1.127M | 0.0% | $40.06 | +5.1% | Put | 337932107 |
| CYTK | CYTOKINETICS INC | 20,500 | $1.127M | 0.0% | $41.20 | 0.0% | Call | 23282W605 |
| SW | SMURFIT WESTROCK PLC | 26,400 | $1.124M | 0.0% | $49.48 | -9.0% | Put | G8267P108 |
| FLNC | FLUENCE ENERGY INC | 103,700 | $1.12M | 0.0% | $8.36 | 0.0% | Call | 34379V103 |
| JACK | JACK IN THE BOX INC | 56,500 | $1.117M | 0.0% | $57.59 | -65.5% | Put | 466367109 |
| ALL | ALLSTATE CORP | 5,200 | $1.116M | 0.0% | $191.78 | +4.4% | Put | 020002101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,400 | $1.114M | 0.0% | $72.50 | -0.2% | Put | 218352102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,000 | $1.114M | 0.0% | $138.93 | +0.8% | Put | 030420103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 63,710 | $1.112M | 0.0% | $15.08 | -1.7% | COM | 01625V104 |
| TRNS | TRANSCAT INC | 15,152 | $1.109M | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| SYK | STRYKER CORPORATION | 3,000 | $1.109M | 0.0% | $366.92 | +4.8% | Put | 863667101 |
| PWR | QUANTA SVCS INC | 2,674 | $1.108M | 0.0% | $230.07 | +68.9% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 7,130 | $1.107M | 0.0% | $143.78 | +5.9% | COM | 166764100 |
| CFLT | CONFLUENT INC | 55,900 | $1.107M | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| MDU | MDU RES GROUP INC | 62,004 | $1.104M | 0.0% | $16.45 | +0.1% | COM | 552690109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 64,000 | $1.104M | 0.0% | $15.30 | +0.3% | Put | G4863A108 |
| GL | GLOBE LIFE INC | 7,711 | $1.102M | 0.0% | $132.37 | +2.2% | COM | 37959E102 |
| CCJ | CAMECO CORP | 13,142 | $1.102M | 0.0% | $46.59 | +66.1% | COM | 13321L108 |
| XOP | SPDR SERIES TRUST | 8,300 | $1.097M | 0.0% | $131.82 | — | Call | 78468R556 |
| PTRN | PATTERN GROUP INC | 80,000 | $1.096M | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| AG | FIRST MAJESTIC SILVER CORP | 89,100 | $1.095M | 0.0% | $6.09 | +52.2% | Put | 32076V103 |
| CRK | COMSTOCK RES INC | 55,200 | $1.095M | 0.0% | $22.76 | -18.7% | Call | 205768302 |
| EQT | EQT CORP | 20,100 | $1.094M | 0.0% | $49.89 | +5.5% | Put | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,976 | $1.094M | 0.0% | $354.81 | -14.8% | CL A | 16119P108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,643 | $1.093M | 0.0% | $14.45 | +24.8% | COM | 92790C104 |
| ONON | ON HLDG AG | 25,800 | $1.093M | 0.0% | $50.86 | -6.4% | Call | H5919C104 |
| TOL | TOLL BROTHERS INC | 7,900 | $1.091M | 0.0% | $94.86 | +37.6% | Call | 889478103 |
| VRSN | VERISIGN INC | 3,900 | $1.09M | 0.0% | $275.40 | +1.0% | Put | 92343E102 |
| DVA | DAVITA INC | 8,200 | $1.09M | 0.0% | $141.09 | -2.7% | Call | 23918K108 |
| KELYA | KELLY SVCS INC | 83,003 | $1.089M | 0.0% | $14.88 | -11.4% | CL A | 488152208 |
| VCYT | VERACYTE INC | 31,709 | $1.089M | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| MKC | MCCORMICK & CO INC | 16,250 | $1.087M | 0.0% | $69.85 | -1.1% | COM NON VTG | 579780206 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,500 | $1.087M | 0.0% | $37.44 | +26.1% | Call | 55826T102 |
| FOSL | FOSSIL GROUP INC | 421,695 | $1.084M | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| MGA | MAGNA INTL INC | 22,872 | $1.084M | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| HESM | HESS MIDSTREAM LP | 31,300 | $1.081M | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 53,500 | $1.078M | 0.0% | $11.94 | +63.1% | Put | 09263B207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79,500 | $1.077M | 0.0% | $15.46 | -1.8% | Call | M9T951109 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,900 | $1.077M | 0.0% | $44.50 | -59.9% | Call | 803607100 |
| SA | SEABRIDGE GOLD INC | 44,600 | $1.077M | 0.0% | $17.26 | +0.2% | Put | 811916105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,952 | $1.075M | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| NSC | NORFOLK SOUTHN CORP | 3,574 | $1.074M | 0.0% | $233.09 | +18.4% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,400 | $1.071M | 0.0% | $63.73 | +18.1% | Call | 136069101 |
| USB | US BANCORP DEL | 22,100 | $1.068M | 0.0% | $41.36 | +12.1% | Put | 902973304 |
| RMD | RESMED INC | 3,900 | $1.068M | 0.0% | $250.75 | +8.6% | Put | 761152107 |
| FIVE | FIVE BELOW INC | 6,900 | $1.067M | 0.0% | $96.53 | +46.6% | Put | 33829M101 |
| VG | VENTURE GLOBAL INC | 75,046 | $1.065M | 0.0% | $13.81 | +2.8% | COM CL A | 92333F101 |
| BHVN | BIOHAVEN LTD | 70,855 | $1.064M | 0.0% | $18.19 | -20.0% | COM | G1110E107 |
| PUBM | PUBMATIC INC | 128,417 | $1.063M | 0.0% | $10.61 | -4.0% | COM CL A | 74467Q103 |
| MOS | MOSAIC CO NEW | 30,600 | $1.061M | 0.0% | $31.50 | +7.8% | Put | 61945C103 |
| DDL | DINGDONG CAYMAN LTD | 511,458 | $1.059M | 0.0% | $3.27 | — | ADS | 25445D101 |
| DEO | DIAGEO PLC | 11,092 | $1.059M | 0.0% | $95.65 | — | SPON ADR NEW | 25243Q205 |
| IQ | IQIYI INC | 413,276 | $1.058M | 0.0% | $2.32 | — | SPONSORED ADS | 46267X108 |
| SHAK | SHAKE SHACK INC | 11,300 | $1.058M | 0.0% | $114.90 | 0.0% | Call | 819047101 |
| BZH | BEAZER HOMES USA INC | 42,982 | $1.055M | 0.0% | $23.97 | +2.5% | COM NEW | 07556Q881 |
| MAN | MANPOWERGROUP INC WIS | 27,800 | $1.054M | 0.0% | $43.72 | -5.7% | Put | 56418H100 |
| BE | BLOOM ENERGY CORP | 12,392 | $1.048M | 0.0% | $23.88 | +94.5% | COM CL A | 093712107 |
| — | VERINT SYS INC | 51,700 | $1.047M | 0.0% | $19.67 | — | Put | 92343X100 |
| TXRH | TEXAS ROADHOUSE INC | 6,300 | $1.047M | 0.0% | $175.84 | -0.4% | Call | 882681109 |
| FRO | FRONTLINE PLC | 45,900 | $1.046M | 0.0% | $16.85 | +20.2% | Call | M46528101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 61,763 | $1.044M | 0.0% | $18.56 | 0.0% | COM SHS | 34629L202 |
| BK | BANK NEW YORK MELLON CORP | 9,562 | $1.042M | 0.0% | $55.96 | +81.1% | COM | 064058100 |
| LNTH | LANTHEUS HLDGS INC | 20,300 | $1.041M | 0.0% | $86.95 | -28.1% | Call | 516544103 |
| JD | JD.COM INC | 29,700 | $1.039M | 0.0% | $34.97 | — | Put | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,400 | $1.038M | 0.0% | $27.26 | -0.6% | Put | 12769G100 |
| QDEL | QUIDELORTHO CORP | 35,200 | $1.037M | 0.0% | $29.57 | -7.5% | Call | 219798105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 22,885 | $1.036M | 0.0% | $52.38 | -6.6% | COM SHS | M2029K104 |
| SCVL | SHOE CARNIVAL INC | 49,800 | $1.035M | 0.0% | $19.02 | +13.8% | Put | 824889109 |
| FLG | FLAGSTAR FINANCIAL INC | 89,600 | $1.035M | 0.0% | $11.77 | +0.9% | Call | 649445400 |
| AVTR | AVANTOR INC | 82,700 | $1.032M | 0.0% | $17.41 | -26.0% | Call | 05352A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,800 | $1.032M | 0.0% | $19.14 | +4.8% | Put | G1890L107 |
| XRX | XEROX HOLDINGS CORP | 274,300 | $1.031M | 0.0% | $5.09 | -13.1% | Call | 98421M106 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $1.031M | 0.0% | $360.98 | +0.4% | Put | 50212V100 |
| WWW | WOLVERINE WORLD WIDE INC | 37,567 | $1.031M | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| PAYX | PAYCHEX INC | 8,130 | $1.031M | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 10,780 | $1.029M | 0.0% | $73.11 | +29.3% | COM | 808513105 |
| B | BARRICK MNG CORP | 31,400 | $1.029M | 0.0% | $23.98 | +4.9% | Put | 06849F108 |
| EXAS | EXACT SCIENCES CORP | 18,800 | $1.029M | 0.0% | $51.59 | -3.1% | Call | 30063P105 |
| IQ | IQIYI INC | 401,600 | $1.028M | 0.0% | $2.32 | — | Put | 46267X108 |
| AES | AES CORP | 78,100 | $1.028M | 0.0% | $13.15 | -2.9% | Put | 00130H105 |
| WEN | WENDYS CO | 111,500 | $1.021M | 0.0% | $10.67 | -3.8% | Call | 95058W100 |
| PPG | PPG INDS INC | 9,700 | $1.02M | 0.0% | $112.68 | -2.4% | Put | 693506107 |
| SGML | SIGMA LITHIUM CORPORATION | 158,300 | $1.015M | 0.0% | $6.60 | -8.9% | Call | 826599102 |
| JD | JD.COM INC | 29,000 | $1.014M | 0.0% | $34.97 | — | Call | 47215P106 |
| CRH | CRH PLC | 8,458 | $1.014M | 0.0% | $93.84 | +12.5% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,319 | $1.014M | 0.0% | $226.82 | +19.6% | COM | 502431109 |
| RMD | RESMED INC | 3,700 | $1.013M | 0.0% | $250.75 | +8.6% | Call | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1.013M | 0.0% | $777.79 | +3.9% | Call | 609839105 |
| EQT | EQT CORP | 18,600 | $1.012M | 0.0% | $49.89 | +5.5% | Call | 26884L109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| TGTX | TG THERAPEUTICS INC | 28,000 | $1.012M | 0.0% | $32.60 | +1.1% | Call | 88322Q108 |
| EXPO | EXPONENT INC | 14,552 | $1.011M | 0.0% | $80.14 | -11.4% | COM | 30214U102 |
| ENVX | ENOVIX CORPORATION | 101,267 | $1.01M | 0.0% | $10.82 | +4.9% | COM | 293594107 |
| STT | STATE STR CORP | 8,700 | $1.009M | 0.0% | $80.04 | +37.5% | Call | 857477103 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.007M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| IQV | IQVIA HLDGS INC | 5,300 | $1.007M | 0.0% | $181.84 | 0.0% | Call | 46266C105 |
| MCK | MCKESSON CORP | 1,300 | $1.004M | 0.0% | $703.10 | -0.0% | Call | 58155Q103 |
| VSCO | VICTORIAS SECRET AND CO | 37,000 | $1.004M | 0.0% | $26.73 | -16.0% | Put | 926400102 |
| TDW | TIDEWATER INC NEW | 18,800 | $1.003M | 0.0% | $54.81 | 0.0% | Put | 88642R109 |
| CROX | CROCS INC | 12,000 | $1.003M | 0.0% | $94.12 | -3.0% | Call | 227046109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,200 | $1.002M | 0.0% | $23.68 | +10.9% | Put | 238337109 |
| CPB | THE CAMPBELLS COMPANY | 31,732 | $1.002M | 0.0% | $34.35 | -7.1% | COM | 134429109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,900 | $998K | 0.0% | $8.98 | +54.7% | Call | 74623V103 |
| INSM | INSMED INC | 6,930 | $998K | 0.0% | $76.47 | +60.2% | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $997K | 0.0% | $532.96 | -0.3% | Call | 776696106 |
| SM | SM ENERGY CO | 39,900 | $996K | 0.0% | — | — | Put | 78454L100 |
| FC | FRANKLIN COVEY CO | 51,258 | $995K | 0.0% | $19.79 | 0.0% | COM | 353469109 |
| FLNC | FLUENCE ENERGY INC | 92,100 | $995K | 0.0% | $8.36 | 0.0% | Put | 34379V103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| SEMR | SEMRUSH HLDGS INC | 140,120 | $992K | 0.0% | $9.60 | -15.1% | CL A COM | 81686C104 |
| DY | DYCOM INDS INC | 3,400 | $992K | 0.0% | $261.62 | +0.3% | Call | 267475101 |
| ASTL | ALGOMA STL GROUP INC | 278,955 | $992K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| SYM | SYMBOTIC INC | 18,398 | $992K | 0.0% | $46.22 | +9.3% | CLASS A COM | 87151X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,500 | $991K | 0.0% | $56.50 | +0.9% | Put | 22410J106 |
| SSRM | SSR MINING IN | 40,300 | $984K | 0.0% | $6.57 | +157.6% | Call | 784730103 |
| ENPH | ENPHASE ENERGY INC | 27,700 | $980K | 0.0% | $43.94 | -15.5% | Put | 29355A107 |
| ENTG | ENTEGRIS INC | 10,600 | $980K | 0.0% | $75.87 | +11.9% | Call | 29362U104 |
| FORR | FORRESTER RESH INC | 92,319 | $979K | 0.0% | $10.13 | 0.0% | COM | 346563109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,813 | $979K | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| VIA | VIA TRANSN INC | 20,250 | $974K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| USAR | USA RARE EARTH INC | 56,600 | $973K | 0.0% | — | — | Put | 91733P107 |
| MNDY | MONDAY COM LTD | 5,000 | $968K | 0.0% | $267.37 | -13.9% | Call | M7S64H106 |
| SMPL | SIMPLY GOOD FOODS CO | 39,017 | $968K | 0.0% | $34.78 | -15.1% | COM | 82900L102 |
| IRON | DISC MEDICINE INC | 14,649 | $968K | 0.0% | $40.94 | +45.3% | COM | 254604101 |
| FTAI | FTAI AVIATION LTD | 5,800 | $968K | 0.0% | $123.24 | +15.0% | Call | G3730V105 |
| CEG | CONSTELLATION ENERGY CORP | 2,940 | $967K | 0.0% | $320.40 | +0.5% | COM | 21037T109 |
| CPNG | COUPANG INC | 30,000 | $966K | 0.0% | $25.01 | +20.9% | Put | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,462 | $964K | 0.0% | $424.03 | -1.4% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 27,800 | $964K | 0.0% | $31.50 | +7.8% | Call | 61945C103 |
| TLS | TELOS CORP MD | 140,775 | $963K | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| CNI | CANADIAN NATL RY CO | 10,200 | $962K | 0.0% | $96.01 | 0.0% | Call | 136375102 |
| ALC | ALCON AG | 12,900 | $961K | 0.0% | $89.63 | -6.9% | Put | H01301128 |
| CRNC | CERENCE INC | 77,100 | $961K | 0.0% | $5.13 | +99.9% | Call | 156727109 |
| WSM | WILLIAMS SONOMA INC | 4,900 | $958K | 0.0% | $155.68 | +22.3% | Call | 969904101 |
| URI | UNITED RENTALS INC | 1,000 | $955K | 0.0% | $851.31 | +4.4% | Put | 911363109 |
| GWW | GRAINGER W W INC | 1,000 | $953K | 0.0% | $1033.16 | -3.1% | Call | 384802104 |
| AN | AUTONATION INC | 4,355 | $953K | 0.0% | $180.54 | +16.8% | COM | 05329W102 |
| VITL | VITAL FARMS INC | 23,100 | $951K | 0.0% | $43.24 | +0.4% | Put | 92847W103 |
| ROP | ROPER TECHNOLOGIES INC | 1,905 | $950K | 0.0% | $532.96 | -0.3% | COM | 776696106 |
| QTWO | Q2 HLDGS INC | 13,087 | $947K | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| VIK | VIKING HOLDINGS LTD | 15,200 | $945K | 0.0% | $39.42 | +51.3% | Call | G93A5A101 |
| QUBT | QUANTUM COMPUTING INC | 51,177 | $942K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| TRU | TRANSUNION | 11,200 | $938K | 0.0% | $83.11 | +9.0% | Call | 89400J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,552 | $937K | 0.0% | $55.65 | +0.1% | COM | 34964C106 |
| AMN | AMN HEALTHCARE SVCS INC | 48,400 | $937K | 0.0% | $23.03 | -15.2% | Put | 001744101 |
| ENVA | ENOVA INTL INC | 8,126 | $935K | 0.0% | $94.06 | +21.5% | COM | 29357K103 |
| DEO | DIAGEO PLC | 9,800 | $935K | 0.0% | $95.65 | — | Put | 25243Q205 |
| AMKR | AMKOR TECHNOLOGY INC | 32,900 | $934K | 0.0% | $21.61 | +10.9% | Call | 031652100 |
| DOV | DOVER CORP | 5,600 | $934K | 0.0% | $190.05 | -6.0% | Put | 260003108 |
| IDCC | INTERDIGITAL INC | 2,700 | $932K | 0.0% | $189.09 | +43.7% | Put | 45867G101 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $931K | 0.0% | $233.09 | +18.4% | Call | 655844108 |
| XPO | XPO INC | 7,200 | $931K | 0.0% | $123.77 | +4.9% | Call | 983793100 |
| CAL | CALERES INC | 71,300 | $930K | 0.0% | $15.67 | -8.4% | Put | 129500104 |
| TREE | LENDINGTREE INC NEW | 14,332 | $928K | 0.0% | $64.73 | — | COM | 52603B107 |
| MNTN | MNTN INC | 50,000 | $928K | 0.0% | $22.95 | -0.9% | CL A | 55318A108 |
| TREE | LENDINGTREE INC NEW | 14,300 | $926K | 0.0% | $64.73 | — | Call | 52603B107 |
| PCAR | PACCAR INC | 9,400 | $924K | 0.0% | — | — | Put | 693718108 |
| VLO | VALERO ENERGY CORP | 5,400 | $919K | 0.0% | $145.13 | +1.9% | Call | 91913Y100 |
| DBX | DROPBOX INC | 30,400 | $918K | 0.0% | $26.32 | +8.7% | Call | 26210C104 |
| HAL | HALLIBURTON CO | 37,324 | $918K | 0.0% | $20.91 | +4.6% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $918K | 0.0% | $333.22 | — | Call | M2682V108 |
| BRBR | BELLRING BRANDS INC | 25,200 | $916K | 0.0% | $66.15 | -31.7% | Call | 07831C103 |
| ASH | ASHLAND INC | 19,024 | $911K | 0.0% | $61.96 | -16.3% | COM | 044186104 |
| EYE | NATIONAL VISION HLDGS INC | 31,204 | $911K | 0.0% | $15.26 | +60.9% | COM | 63845R107 |
| HUM | HUMANA INC | 3,500 | $911K | 0.0% | $286.65 | -8.9% | COM | 444859102 |
| SNDK | SANDISK CORP | 8,100 | $909K | 0.0% | $58.14 | +0.4% | Put | 80004C200 |
| BBWI | BATH & BODY WORKS INC | 35,200 | $907K | 0.0% | $28.99 | -0.3% | Put | 070830104 |
| FLG | FLAGSTAR FINANCIAL INC | 78,370 | $905K | 0.0% | $11.77 | +0.9% | COM NEW | 649445400 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $905K | 0.0% | $144.44 | 0.0% | Put | 91347P105 |
| PPG | PPG INDS INC | 8,600 | $904K | 0.0% | $112.68 | -2.4% | Call | 693506107 |
| AI | C3 AI INC | 52,000 | $902K | 0.0% | $30.09 | -30.6% | Put | 12468P104 |
| SIG | SIGNET JEWELERS LIMITED | 9,400 | $902K | 0.0% | $56.65 | +51.1% | Call | G81276100 |
| SI | SHOULDER INNOVATIONS INC | 71,815 | $901K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| NBHC | NATIONAL BK HLDGS CORP | 23,308 | $901K | 0.0% | $36.84 | +3.8% | CL A | 633707104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,900 | $900K | 0.0% | $27.18 | — | Put | 03938L203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,900 | $899K | 0.0% | $51.39 | +14.7% | Call | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $898K | 0.0% | $547.97 | +2.8% | COM | 666807102 |
| METC | RAMACO RES INC | 27,000 | $896K | 0.0% | $23.24 | +0.0% | Call | 75134P600 |
| AUDC | AUDIOCODES LTD | 94,127 | $896K | 0.0% | $9.54 | -0.8% | ORD | M15342104 |
| DAR | DARLING INGREDIENTS INC | 29,000 | $895K | 0.0% | $33.43 | -0.1% | Put | 237266101 |
| KMPR | KEMPER CORP | 17,362 | $895K | 0.0% | $63.87 | -12.1% | COM | 488401100 |
| TER | TERADYNE INC | 6,500 | $895K | 0.0% | $92.22 | +18.3% | Call | 880770102 |
| GROY/WS | GOLD ROYALTY CORP | 497,770 | $891K | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| NOG | NORTHERN OIL & GAS INC | 35,900 | $890K | 0.0% | — | — | Call | 665531307 |
| LASR | NLIGHT INC | 29,943 | $887K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| FITB | FIFTH THIRD BANCORP | 19,900 | $887K | 0.0% | $39.10 | +10.1% | Put | 316773100 |
| CRK | COMSTOCK RES INC | 44,700 | $886K | 0.0% | $22.76 | -18.7% | Put | 205768302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $886K | 0.0% | $83.77 | -8.0% | Put | 00971T101 |
| UNFI | UNITED NAT FOODS INC | 23,500 | $884K | 0.0% | $28.97 | -5.4% | Put | 911163103 |
| PATH | UIPATH INC | 65,900 | $882K | 0.0% | $13.40 | -11.8% | CL A | 90364P105 |
| RL | RALPH LAUREN CORP | 2,800 | $878K | 0.0% | $217.88 | +36.0% | Put | 751212101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,006 | $878K | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| PRMB | PRIMO BRANDS CORPORATION | 39,700 | $877K | 0.0% | $31.98 | -19.1% | Call | 741623102 |
| RACE | FERRARI N V | 1,808 | $877K | 0.0% | $381.93 | +25.4% | COM | N3167Y103 |
| DVA | DAVITA INC | 6,600 | $877K | 0.0% | $141.09 | -2.7% | Put | 23918K108 |
| F | FORD MTR CO | 73,300 | $877K | 0.0% | $10.47 | +8.2% | Call | 345370860 |
| TTMI | TTM TECHNOLOGIES INC | 15,200 | $876K | 0.0% | — | — | Put | 87305R109 |
| JANX | JANUX THERAPEUTICS INC | 35,821 | $875K | 0.0% | $28.76 | -15.3% | COM | 47103J105 |
| DFH | DREAM FINDERS HOMES INC | 33,648 | $872K | 0.0% | $27.47 | 0.0% | COM CL A | 26154D100 |
| SG | SWEETGREEN INC | 109,200 | $871K | 0.0% | $10.87 | 0.0% | Put | 87043Q108 |
| SJM | SMUCKER J M CO | 8,021 | $871K | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| ACHR/WS | ARCHER AVIATION INC | 397,043 | $870K | 0.0% | $1.45 | — | *W EXP 09/16/202 | 03945R110 |
| YUM | YUM BRANDS INC | 5,717 | $869K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| CLMT | CALUMET INC | 47,600 | $869K | 0.0% | $13.35 | +23.2% | Call | 131428104 |
| CASY | CASEYS GEN STORES INC | 1,536 | $868K | 0.0% | $451.17 | +15.7% | COM | 147528103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,003 | $867K | 0.0% | $70.68 | +18.5% | COM | 957638109 |
| HLI | HOULIHAN LOKEY INC | 4,224 | $867K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| PARR | PAR PAC HOLDINGS INC | 24,484 | $867K | 0.0% | $17.78 | +83.0% | COM NEW | 69888T207 |
| WPP | WPP PLC NEW | 34,600 | $867K | 0.0% | $25.05 | — | Put | 92937A102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,713 | $867K | 0.0% | $12.66 | +10.8% | CL A ORD SHS | G11448100 |
| GRND | GRINDR INC | 57,600 | $865K | 0.0% | $21.53 | -18.6% | Put | 39854F101 |
| OXY | OCCIDENTAL PETE CORP | 18,307 | $865K | 0.0% | $48.34 | -7.4% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 15,200 | $864K | 0.0% | $58.44 | +0.1% | Put | 892356106 |
| ACHR | ARCHER AVIATION INC | 90,135 | $863K | 0.0% | $8.05 | +22.9% | COM CL A | 03945R102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 42,800 | $862K | 0.0% | $11.94 | +63.1% | Call | 09263B207 |
| EIX | EDISON INTL | 15,600 | $862K | 0.0% | $53.44 | -0.6% | Put | 281020107 |
| ODD | ODDITY TECH LTD | 13,800 | $860K | 0.0% | $60.97 | +6.5% | Call | M7518J104 |
| GWW | GRAINGER W W INC | 900 | $858K | 0.0% | $1033.16 | -3.1% | Put | 384802104 |
| NPWR | NET POWER INC | 284,932 | $858K | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| CNX | CNX RES CORP | 26,700 | $858K | 0.0% | $31.51 | -2.8% | Call | 12653C108 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $853K | 0.0% | $547.97 | +2.8% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $853K | 0.0% | $547.97 | +2.8% | Put | 666807102 |
| DAVA | ENDAVA PLC | 93,532 | $851K | 0.0% | $20.13 | — | ADS | 29260V105 |
| VRSK | VERISK ANALYTICS INC | 3,379 | $850K | 0.0% | $288.45 | -5.2% | COM | 92345Y106 |
| HGV | HILTON GRAND VACATIONS INC | 20,255 | $847K | 0.0% | $39.68 | +16.0% | COM | 43283X105 |
| BLBD | BLUE BIRD CORP | 14,700 | $846K | 0.0% | $52.18 | 0.0% | Call | 095306106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 319,191 | $846K | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| WGS | GENEDX HOLDINGS CORP | 7,836 | $844K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| VAL | VALARIS LTD | 17,300 | $844K | 0.0% | $48.77 | 0.0% | Call | G9460G101 |
| FAF | FIRST AMERN FINL CORP | 13,124 | $843K | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| PTON | PELOTON INTERACTIVE INC | 93,500 | $842K | 0.0% | $7.35 | +1.2% | Put | 70614W100 |
| TNDM | TANDEM DIABETES CARE INC | 69,200 | $840K | 0.0% | $19.81 | -31.7% | Call | 875372203 |
| CSX | CSX CORP | 23,613 | $838K | 0.0% | $33.63 | +0.9% | COM | 126408103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 152,361 | $838K | 0.0% | $5.22 | -6.1% | COM | 53228F101 |
| TRIP | TRIPADVISOR INC | 51,500 | $837K | 0.0% | $17.40 | +0.3% | Put | 896945201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $836K | 0.0% | $314.19 | -4.5% | Put | 363576109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,800 | $836K | 0.0% | $30.77 | -2.5% | Put | 90400D108 |
| PPL | PPL CORP | 22,500 | $836K | 0.0% | $34.74 | +2.0% | Put | 69351T106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 73,400 | $835K | 0.0% | $12.19 | -0.6% | Call | 642045108 |
| NTRS | NORTHERN TR CORP | 6,200 | $835K | 0.0% | $126.99 | +0.3% | Call | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,600 | $833K | 0.0% | $70.68 | +18.5% | Put | 957638109 |
| SIGA | SIGA TECHNOLOGIES INC | 90,906 | $832K | 0.0% | $6.82 | +17.2% | COM | 826917106 |
| — | DIVERSIFIED ENERGY COMPANY P | 59,328 | $831K | 0.0% | $13.90 | — | SHS NEW | G2891G204 |
| BIDU | BAIDU INC | 6,300 | $830K | 0.0% | $99.44 | — | Put | 056752108 |
| PVH | PVH CORPORATION | 9,900 | $829K | 0.0% | $78.40 | +0.1% | Put | 693656100 |
| UTL | UNITIL CORP | 17,322 | $829K | 0.0% | $50.61 | -3.6% | COM | 913259107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,000 | $827K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 109,500 | $827K | 0.0% | $6.44 | +13.3% | Call | 30049H102 |
| LGIH | LGI HOMES INC | 15,966 | $826K | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 9,734 | $823K | 0.0% | $96.60 | -8.3% | COM | 855244109 |
| MOMO | HELLO GROUP INC | 110,599 | $821K | 0.0% | $8.44 | — | ADS | 423403104 |
| ETR | ENTERGY CORP NEW | 8,800 | $820K | 0.0% | $86.17 | +1.1% | Put | 29364G103 |
| ESI | ELEMENT SOLUTIONS INC | 32,558 | $819K | 0.0% | $20.78 | +19.4% | COM | 28618M106 |
| BROS | DUTCH BROS INC | 15,607 | $817K | 0.0% | $60.22 | +5.0% | CL A | 26701L100 |
| SOLV | SOLVENTUM CORP | 11,169 | $815K | 0.0% | $71.92 | +1.9% | COM SHS | 83444M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,500 | $815K | 0.0% | $9.00 | 0.0% | Call | G68707101 |
| HQY | HEALTHEQUITY INC | 8,598 | $815K | 0.0% | $94.18 | -0.1% | COM | 42226A107 |
| NATR | NATURES SUNSHINE PRODS INC | 52,454 | $814K | 0.0% | $15.11 | +5.8% | COM | 639027101 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $814K | 0.0% | $158.34 | +0.3% | Put | 159864107 |
| EXC | EXELON CORP | 18,000 | $810K | 0.0% | $43.37 | 0.0% | Put | 30161N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,100 | $808K | 0.0% | $3.88 | +23.9% | Call | 550241103 |
| CCCXU | CHURCHILL CAP CORP X | 58,096 | $808K | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| AVTR | AVANTOR INC | 64,600 | $806K | 0.0% | $17.41 | -26.0% | Put | 05352A100 |
| EQX | EQUINOX GOLD CORP | 71,849 | $806K | 0.0% | $6.48 | +22.8% | COM | 29446Y502 |
| ONDS | ONDAS HLDGS INC | 104,199 | $804K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| ITUB | ITAU UNIBANCO HLDG S A | 109,500 | $804K | 0.0% | $7.34 | — | Call | 465562106 |
| NFG | NATIONAL FUEL GAS CO | 8,700 | $804K | 0.0% | $80.72 | +8.0% | Put | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,600 | $803K | 0.0% | $83.77 | -8.0% | Call | 00971T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,600 | $802K | 0.0% | $100.10 | +2.1% | Put | 05550J101 |
| DEO | DIAGEO PLC | 8,400 | $802K | 0.0% | $95.65 | — | Call | 25243Q205 |
| ARDT | ARDENT HEALTH INC | 60,375 | $800K | 0.0% | $14.59 | -14.3% | COM | 03980N107 |
| CROX | CROCS INC | 9,567 | $799K | 0.0% | $94.12 | -3.0% | COM | 227046109 |
| XGN | EXAGEN INC | 72,714 | $799K | 0.0% | $8.86 | 0.0% | COM | 30068X103 |
| LPLA | LPL FINL HLDGS INC | 2,400 | $798K | 0.0% | $360.98 | +0.4% | Call | 50212V100 |
| CLMT | CALUMET INC | 43,740 | $798K | 0.0% | $13.35 | +23.2% | COM | 131428104 |
| MUSA | MURPHY USA INC | 2,050 | $796K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| RHI | ROBERT HALF INC. | 23,400 | $795K | 0.0% | $45.55 | -17.6% | Put | 770323103 |
| VAL | VALARIS LTD | 16,300 | $795K | 0.0% | $48.77 | 0.0% | Put | G9460G101 |
| DD | DUPONT DE NEMOURS INC | 10,200 | $795K | 0.0% | $31.11 | +0.1% | Put | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 4,200 | $794K | 0.0% | $160.69 | +7.9% | Call | 525327102 |
| VIR | VIR BIOTECHNOLOGY INC | 138,830 | $793K | 0.0% | $7.93 | -35.5% | COM | 92764N102 |
| SOC | SABLE OFFSHORE CORP | 45,400 | $793K | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| ETR | ENTERGY CORP NEW | 8,500 | $792K | 0.0% | $86.17 | +1.1% | Call | 29364G103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,265 | $791K | 0.0% | $23.33 | — | SHS | G3156P103 |
| STT | STATE STR CORP | 6,800 | $789K | 0.0% | $80.04 | +37.5% | Put | 857477103 |
| TW | TRADEWEB MKTS INC | 7,100 | $788K | 0.0% | $129.07 | -0.4% | Call | 892672106 |
| MTDR | MATADOR RES CO | 17,500 | $786K | 0.0% | $56.15 | -13.1% | Call | 576485205 |
| BUR | BURFORD CAP LTD | 65,700 | $786K | 0.0% | $13.07 | +2.3% | Call | G17977110 |
| TECH | BIO-TECHNE CORP | 14,100 | $784K | 0.0% | $53.45 | 0.0% | Call | 09073M104 |
| WIX | WIX COM LTD | 4,400 | $782K | 0.0% | $151.14 | -0.4% | Put | M98068105 |
| PBF | PBF ENERGY INC | 25,900 | $781K | 0.0% | $23.70 | +10.3% | Call | 69318G106 |
| BKR | BAKER HUGHES COMPANY | 16,000 | $780K | 0.0% | $42.56 | +3.0% | Call | 05722G100 |
| FE | FIRSTENERGY CORP | 17,000 | $779K | 0.0% | $40.06 | +5.1% | Call | 337932107 |
| JACK | JACK IN THE BOX INC | 39,400 | $779K | 0.0% | $57.59 | -65.5% | Call | 466367109 |
| OVID | OVID THERAPEUTICS INC | 596,717 | $776K | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| — | PENNYMAC CORP | 750,000 | $775K | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| VOYG | VOYAGER TECHNOLOGIES INC | 26,014 | $775K | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| QDEL | QUIDELORTHO CORP | 26,300 | $775K | 0.0% | $29.57 | -7.5% | Put | 219798105 |
| ALLY | ALLY FINL INC | 19,700 | $772K | 0.0% | $35.29 | +11.6% | Call | 02005N100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,200 | $771K | 0.0% | — | — | Call | 00847X104 |
| STNE | STONECO LTD | 40,700 | $770K | 0.0% | $9.50 | — | Call | G85158106 |
| EFX | EQUIFAX INC | 3,000 | $770K | 0.0% | $259.93 | -3.7% | Put | 294429105 |
| OR | OR ROYALTIES INC. | 19,200 | $770K | 0.0% | $24.09 | +29.5% | Put | 68390D106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,665 | $769K | 0.0% | $72.79 | -0.9% | COM | 31620M106 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 75,000 | $769K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| SOC | SABLE OFFSHORE CORP | 44,000 | $768K | 0.0% | $25.63 | 0.0% | Put | 78574H104 |
| NICE | NICE LTD | 5,300 | $767K | 0.0% | $173.20 | — | Put | 653656108 |
| AGI | ALAMOS GOLD INC NEW | 22,000 | $767K | 0.0% | $24.48 | +16.7% | Call | 011532108 |
| TSAT | TELESAT CORP | 28,893 | $766K | 0.0% | $17.55 | +35.6% | CL A & CL B SHS | 879512309 |
| CNI | CANADIAN NATL RY CO | 8,100 | $764K | 0.0% | $96.01 | 0.0% | Put | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $764K | 0.0% | $226.82 | +19.6% | Put | 502431109 |
| BP | BP PLC | 22,139 | $763K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,100 | $761K | 0.0% | $234.90 | +8.7% | Put | 144285103 |
| HYMC | HYCROFT MINING HOLDING CORP | 122,694 | $761K | 0.0% | $4.45 | 0.0% | CL A NEW | 44862P208 |
| LCID | LUCID GROUP INC | 31,800 | $757K | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $755K | 0.0% | $100.50 | +0.0% | Put | 67103H107 |
| RCAT | RED CAT HLDGS INC | 72,700 | $752K | 0.0% | $8.68 | +7.7% | Put | 75644T100 |
| FRSH | FRESHWORKS INC | 63,807 | $751K | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| TSN | TYSON FOODS INC | 13,800 | $749K | 0.0% | $55.60 | -2.1% | Put | 902494103 |
| XHB | SPDR SERIES TRUST | 6,748 | $748K | 0.0% | $97.56 | — | S&P HOMEBUILD | 78464A888 |
| PEGA | PEGASYSTEMS INC | 13,000 | $748K | 0.0% | $45.30 | +21.6% | Put | 705573103 |
| CSIQ | CANADIAN SOLAR INC | 57,300 | $747K | 0.0% | $11.96 | 0.0% | Put | 136635109 |
| BBBY | BED BATH & BEYOND INC | 76,300 | $747K | 0.0% | $9.09 | 0.0% | Call | 690370101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,569 | $744K | 0.0% | $27.18 | — | NY REGISTRY SH | 03938L203 |
| ACHR | ARCHER AVIATION INC | 77,600 | $743K | 0.0% | $8.05 | +22.9% | Put | 03945R102 |
| FXI | ISHARES TR | 18,000 | $741K | 0.0% | $37.90 | — | CHINA LG-CAP ETF | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 6,800 | $740K | 0.0% | $140.83 | +3.3% | Call | 85208M102 |
| TREE | LENDINGTREE INC NEW | 11,400 | $738K | 0.0% | $64.73 | — | Put | 52603B107 |
| TRU | TRANSUNION | 8,800 | $737K | 0.0% | $83.11 | +9.0% | Put | 89400J107 |
| GLNG | GOLAR LNG LTD | 18,200 | $735K | 0.0% | $37.22 | +9.9% | Call | G9456A100 |
| DTE | DTE ENERGY CO | 5,200 | $735K | 0.0% | $124.11 | +8.7% | Put | 233331107 |
| CLVT | CLARIVATE PLC | 191,368 | $733K | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| DOCS | DOXIMITY INC | 10,008 | $732K | 0.0% | $55.63 | +17.2% | CL A | 26622P107 |
| SAN | BANCO SANTANDER S.A. | 69,700 | $730K | 0.0% | $9.83 | — | Put | 05964H105 |
| BYD | BOYD GAMING CORP | 8,400 | $726K | 0.0% | $65.78 | +27.2% | Call | 103304101 |
| LDOS | LEIDOS HOLDINGS INC | 3,836 | $725K | 0.0% | $160.69 | +7.9% | COM | 525327102 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $725K | 0.0% | $333.22 | — | Put | M2682V108 |
| OEC | ORION S.A. | 95,600 | $725K | 0.0% | $11.29 | -10.5% | Call | L72967109 |
| FANG | DIAMONDBACK ENERGY INC | 5,062 | $724K | 0.0% | $144.81 | -2.7% | COM | 25278X109 |
| CORT | CORCEPT THERAPEUTICS INC | 8,700 | $723K | 0.0% | $72.50 | -0.2% | Call | 218352102 |
| — | TOTALENERGIES SE | 12,060 | $720K | 0.0% | $61.65 | — | SPONSORED ADS | 89151E109 |
| TPH | TRI POINTE HOMES INC | 21,085 | $716K | 0.0% | $31.58 | +7.8% | COM | 87265H109 |
| SMTC | SEMTECH CORP | 10,000 | $715K | 0.0% | — | — | Call | 816850101 |
| TWLO | TWILIO INC | 7,134 | $714K | 0.0% | $87.55 | +28.6% | CL A | 90138F102 |
| BOX | BOX INC | 22,100 | $713K | 0.0% | $29.04 | +11.5% | Call | 10316T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,386 | $713K | 0.0% | $27.26 | -0.6% | COM | 12769G100 |
| CAKE | CHEESECAKE FACTORY INC | 13,045 | $713K | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| OCUL | OCULAR THERAPEUTIX INC | 60,841 | $711K | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| TD | TORONTO DOMINION BK ONT | 8,892 | $711K | 0.0% | $56.85 | +32.0% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 5,600 | $710K | 0.0% | $147.52 | -7.0% | Put | 704326107 |
| WMB | WILLIAMS COS INC | 11,200 | $710K | 0.0% | $54.21 | +6.6% | Call | 969457100 |
| ADCT | ADC THERAPEUTICS SA | 177,032 | $708K | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| CB | CHUBB LIMITED | 2,500 | $706K | 0.0% | $267.38 | +2.9% | Call | H1467J104 |
| BBAI | BIGBEAR AI HLDGS INC | 108,193 | $705K | 0.0% | $4.49 | +42.5% | COM | 08975B109 |
| EQIX | EQUINIX INC | 900 | $705K | 0.0% | $775.16 | -0.1% | Call | 29444U700 |
| GOGO | GOGO INC | 82,000 | $704K | 0.0% | $7.90 | +60.4% | Call | 38046C109 |
| PII | POLARIS INC | 12,113 | $704K | 0.0% | $42.61 | +26.6% | COM | 731068102 |
| POR | PORTLAND GEN ELEC CO | 16,000 | $704K | 0.0% | — | — | Put | 736508847 |
| MTZ | MASTEC INC | 3,300 | $702K | 0.0% | $154.95 | +18.2% | Call | 576323109 |
| OKE | ONEOK INC NEW | 9,577 | $699K | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC | 13,165 | $699K | 0.0% | $47.66 | — | SPONSORED ADR | 110448107 |
| — | PINNACLE FINL PARTNERS INC | 7,440 | $698K | 0.0% | $93.79 | — | COM | 72346Q104 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $698K | 0.0% | $24.39 | +10.0% | Call | 412822108 |
| PTCT | PTC THERAPEUTICS INC | 11,343 | $696K | 0.0% | $42.80 | +21.7% | COM | 69366J200 |
| STM | STMICROELECTRONICS N V | 24,600 | $695K | 0.0% | $25.93 | — | Call | 861012102 |
| LVS | LAS VEGAS SANDS CORP | 12,900 | $694K | 0.0% | $51.50 | +1.5% | Call | 517834107 |
| FN | FABRINET | 1,900 | $693K | 0.0% | $225.40 | +46.1% | Put | G3323L100 |
| JCI | JOHNSON CTLS INTL PLC | 6,300 | $693K | 0.0% | $85.67 | +24.7% | Put | G51502105 |
| RY | ROYAL BK CDA | 4,690 | $691K | 0.0% | $137.80 | +0.0% | COM | 780087102 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $691K | 0.0% | $450.75 | +0.0% | Call | 25754A201 |
| MIAX | MIAMI INTL HLDGS INC | 17,131 | $690K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| TMC | TMC THE METALS COMPANY INC | 107,900 | $687K | 0.0% | $5.75 | +4.3% | Call | 87261Y106 |
| PR | PERMIAN RESOURCES CORP | 53,500 | $685K | 0.0% | $14.70 | -6.7% | Call | 71424F105 |
| DOMO | DOMO INC | 43,200 | $684K | 0.0% | $9.78 | +58.4% | Call | 257554105 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $683K | 0.0% | $185.43 | +5.6% | Put | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $681K | 0.0% | $314.19 | -4.5% | Call | 363576109 |
| TFC | TRUIST FINL CORP | 14,900 | $681K | 0.0% | $32.28 | +37.3% | Call | 89832Q109 |
| SA | SEABRIDGE GOLD INC | 28,200 | $681K | 0.0% | $17.26 | +0.2% | Call | 811916105 |
| SPIR | SPIRE GLOBAL INC | 61,743 | $679K | 0.0% | $10.32 | +0.1% | COM CL A NEW | 848560306 |
| HRI | HERC HLDGS INC | 5,800 | $677K | 0.0% | $127.39 | 0.0% | Call | 42704L104 |
| RUM | RUMBLE INC | 93,400 | $676K | 0.0% | $7.87 | +3.9% | Call | 78137L105 |
| FMC | FMC CORP | 20,086 | $675K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| XP | XP INC | 35,900 | $675K | 0.0% | $14.55 | +23.3% | Call | G98239109 |
| NBR | NABORS INDUSTRIES LTD | 16,500 | $674K | 0.0% | — | — | Put | G6359F137 |
| MTUS | METALLUS INC | 40,637 | $672K | 0.0% | $13.90 | +17.3% | COM | 887399103 |
| GRND | GRINDR INC | 44,600 | $670K | 0.0% | $21.53 | -18.6% | Call | 39854F101 |
| CFG | CITIZENS FINL GROUP INC | 12,600 | $670K | 0.0% | $41.71 | +17.9% | Call | 174610105 |
| PI | IMPINJ INC | 3,700 | $669K | 0.0% | $99.39 | +58.7% | Put | 453204109 |
| LEG | LEGGETT & PLATT INC | 75,300 | $669K | 0.0% | $9.98 | -4.6% | COM | 524660107 |
| LEGN | LEGEND BIOTECH CORP | 20,500 | $669K | 0.0% | $32.62 | — | Call | 52490G102 |
| TDUP | THREDUP INC | 70,711 | $668K | 0.0% | $5.43 | +74.2% | CL A | 88556E102 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $667K | 0.0% | $48.93 | +13.7% | Call | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,900 | $667K | 0.0% | $148.17 | +53.5% | Put | 40171V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,900 | $666K | 0.0% | $59.55 | +4.8% | Put | 61174X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,500 | $662K | 0.0% | $27.26 | -0.6% | Call | 12769G100 |
| WTM | WHITE MTNS INS GROUP LTD | 396 | $662K | 0.0% | $1779.95 | +0.2% | COM | G9618E107 |
| MATX | MATSON INC | 6,707 | $661K | 0.0% | $108.31 | -2.0% | COM | 57686G105 |
| WRB | BERKLEY W R CORP | 8,600 | $659K | 0.0% | $59.38 | +17.9% | Put | 084423102 |
| PCAR | PACCAR INC | 6,700 | $659K | 0.0% | — | — | Call | 693718108 |
| MSCI | MSCI INC | 1,160 | $658K | 0.0% | $549.45 | +2.4% | COM | 55354G100 |
| FHN | FIRST HORIZON CORPORATION | 29,100 | $658K | 0.0% | $16.25 | +35.2% | Put | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $657K | 0.0% | $177.45 | +0.2% | Put | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 2,664 | $657K | 0.0% | $329.74 | -21.0% | SHS CLASS A | G1151C101 |
| OMF | ONEMAIN HLDGS INC | 11,635 | $657K | 0.0% | $47.13 | +25.2% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,000 | $657K | 0.0% | $67.63 | 0.0% | Call | 14448C104 |
| SEM | SELECT MED HLDGS CORP | 51,080 | $656K | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| FICO | FAIR ISAAC CORP | 438 | $655K | 0.0% | $1504.13 | -0.0% | COM | 303250104 |
| AGI | ALAMOS GOLD INC NEW | 18,784 | $655K | 0.0% | $24.48 | +16.7% | COM CL A | 011532108 |
| VIR | VIR BIOTECHNOLOGY INC | 114,600 | $654K | 0.0% | $7.93 | -35.5% | Call | 92764N102 |
| PBI | PITNEY BOWES INC | 57,300 | $654K | 0.0% | $9.16 | +27.1% | Put | 724479100 |
| CTRA | COTERRA ENERGY INC | 27,644 | $654K | 0.0% | $25.88 | -8.0% | COM | 127097103 |
| TNK | TEEKAY TANKERS LTD | 12,912 | $653K | 0.0% | $47.31 | 0.0% | CL A | G8726X106 |
| FLR | FLUOR CORP NEW | 15,500 | $652K | 0.0% | $45.93 | +0.2% | Call | 343412102 |
| AMBA | AMBARELLA INC | 7,900 | $652K | 0.0% | $68.45 | +6.1% | Call | G037AX101 |
| NET | CLOUDFLARE INC | 3,037 | $652K | 0.0% | $84.46 | +141.7% | CL A COM | 18915M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,099 | $651K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| MUR | MURPHY OIL CORP | 22,900 | $651K | 0.0% | — | — | Call | 626717102 |
| STNG | SCORPIO TANKERS INC | 11,600 | $650K | 0.0% | $43.15 | — | Call | Y7542C130 |
| YETI | YETI HLDGS INC | 19,500 | $647K | 0.0% | $34.95 | 0.0% | Call | 98585X104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,253 | $646K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| MNDY | MONDAY COM LTD | 3,333 | $646K | 0.0% | $267.37 | -13.9% | SHS | M7S64H106 |
| CNXN | PC CONNECTION INC | 10,405 | $645K | 0.0% | $63.37 | 0.0% | COM | 69318J100 |
| PENN | PENN ENTERTAINMENT INC | 33,489 | $645K | 0.0% | $17.03 | +10.1% | COM | 707569109 |
| ARVN | ARVINAS INC | 75,500 | $643K | 0.0% | $10.73 | -29.3% | Call | 04335A105 |
| STZ | CONSTELLATION BRANDS INC | 4,774 | $643K | 0.0% | $177.54 | -11.3% | CL A | 21036P108 |
| BZUN | BAOZUN INC | 158,539 | $642K | 0.0% | $3.63 | — | SPONSORED ADR | 06684L103 |
| PPL | PPL CORP | 17,200 | $639K | 0.0% | $34.74 | +2.0% | Call | 69351T106 |
| ALGT | ALLEGIANT TRAVEL CO | 10,500 | $638K | 0.0% | $51.55 | +11.3% | Call | 01748X102 |
| MNRO | MONRO INC | 35,500 | $638K | 0.0% | — | — | Call | 610236101 |
| CSTM | CONSTELLIUM SE | 42,853 | $638K | 0.0% | $14.25 | +0.4% | CL A SHS | F21107101 |
| IESC | IES HLDGS INC | 1,600 | $636K | 0.0% | $344.15 | 0.0% | Put | 44951W106 |
| MKC | MCCORMICK & CO INC | 9,500 | $636K | 0.0% | $69.85 | -1.1% | Call | 579780206 |
| SAM | BOSTON BEER INC | 3,000 | $634K | 0.0% | $224.26 | -5.1% | Put | 100557107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,200 | $632K | 0.0% | — | — | Call | 46269C102 |
| HTO | H2O AMERICA | 12,971 | $632K | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| PZZA | PAPA JOHNS INTL INC | 13,100 | $631K | 0.0% | $44.85 | +0.2% | Call | 698813102 |
| ENB | ENBRIDGE INC | 12,500 | $631K | 0.0% | $46.12 | 0.0% | Call | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,700 | $631K | 0.0% | $143.22 | 0.0% | Call | 445658107 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $630K | 0.0% | $105.27 | +1.7% | Put | 92939U106 |
| OMDA | OMADA HEALTH INC | 28,500 | $630K | 0.0% | $17.70 | +15.7% | COM | 68170A108 |
| SJM | SMUCKER J M CO | 5,800 | $630K | 0.0% | $106.99 | 0.0% | Call | 832696405 |
| INBK | FIRST INTERNET BANCORP | 28,057 | $629K | 0.0% | $24.64 | 0.0% | COM | 320557101 |
| MTDR | MATADOR RES CO | 14,000 | $629K | 0.0% | $56.15 | -13.1% | Put | 576485205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,300 | $629K | 0.0% | $12.19 | -0.6% | Put | 642045108 |
| BWA | BORGWARNER INC | 14,298 | $629K | 0.0% | $30.10 | +31.9% | COM | 099724106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 24,501 | $627K | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| UPWK | UPWORK INC | 33,729 | $626K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| IRS | IRSA INVERSIONES Y REP S A | 52,812 | $625K | 0.0% | $11.84 | — | SPON GDS ECH 10 | 450047303 |
| POWL | POWELL INDS INC | 2,047 | $624K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| SII | SPROTT INC | 7,500 | $624K | 0.0% | $55.52 | +25.6% | Call | 852066208 |
| FWRD | FORWARD AIR CORP | 24,300 | $623K | 0.0% | $28.77 | 0.0% | Call | 34986A104 |
| WPC | WP CAREY INC | 9,200 | $622K | 0.0% | $57.70 | — | Put | 92936U109 |
| BRBR | BELLRING BRANDS INC | 17,100 | $622K | 0.0% | $66.15 | -31.7% | Put | 07831C103 |
| NVT | NVENT ELECTRIC PLC | 6,300 | $621K | 0.0% | $84.01 | +2.9% | Put | G6700G107 |
| CB | CHUBB LIMITED | 2,200 | $621K | 0.0% | $267.38 | +2.9% | Put | H1467J104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,900 | $621K | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| LGIH | LGI HOMES INC | 12,000 | $621K | 0.0% | $58.31 | 0.0% | Call | 50187T106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,400 | $620K | 0.0% | $50.81 | 0.0% | Put | 00402L107 |
| SPOK | SPOK HLDGS INC | 35,856 | $619K | 0.0% | $16.39 | +8.6% | COM | 84863T106 |
| ODD | ODDITY TECH LTD | 9,900 | $617K | 0.0% | $60.97 | +6.5% | Put | M7518J104 |
| SGML | SIGMA LITHIUM CORPORATION | 96,100 | $616K | 0.0% | $6.60 | -8.9% | Put | 826599102 |
| GDDY | GODADDY INC | 4,500 | $616K | 0.0% | $179.65 | -14.3% | Put | 380237107 |
| FROG | JFROG LTD | 13,002 | $615K | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| — | VITAL ENERGY INC | 36,400 | $615K | 0.0% | $21.22 | — | Put | 516806205 |
| OGN | ORGANON & CO | 57,500 | $614K | 0.0% | $9.78 | 0.0% | Put | 68622V106 |
| FFIV | F5 INC | 1,900 | $614K | 0.0% | $278.18 | +12.5% | Put | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $614K | 0.0% | $234.90 | +8.7% | Call | 144285103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $614K | 0.0% | $1255.77 | -0.2% | Call | 592688105 |
| FLG | FLAGSTAR FINANCIAL INC | 53,100 | $613K | 0.0% | $11.77 | +0.9% | Put | 649445400 |
| RGR | STURM RUGER & CO INC | 14,106 | $613K | 0.0% | $36.16 | -0.3% | COM | 864159108 |
| MTB | M & T BK CORP | 3,100 | $613K | 0.0% | $193.40 | +0.2% | Put | 55261F104 |
| GOOS | CANADA GOOSE HLDGS INC | 44,400 | $612K | 0.0% | $9.76 | +32.9% | Put | 135086106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,357 | $606K | 0.0% | $13.42 | +90.5% | COM | 03823U102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $605K | 0.0% | $223.19 | -8.6% | Call | 571748102 |
| GSAT | GLOBALSTAR INC | 16,600 | $604K | 0.0% | $20.15 | +42.2% | Put | 378973507 |
| DOLE | DOLE PLC | 44,900 | $603K | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,300 | $603K | 0.0% | $42.92 | +33.8% | Call | H17182108 |
| CWH | CAMPING WORLD HLDGS INC | 38,151 | $602K | 0.0% | $15.75 | +6.8% | CL A | 13462K109 |
| CENX | CENTURY ALUM CO | 20,500 | $602K | 0.0% | $22.67 | 0.0% | Put | 156431108 |
| BG | BUNGE GLOBAL SA | 7,400 | $601K | 0.0% | $78.83 | +0.5% | Call | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $600K | 0.0% | $237.16 | +8.5% | Put | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $599K | 0.0% | $92.28 | -2.8% | Put | G0450A105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 34,669 | $598K | 0.0% | $15.30 | +0.3% | SHS USD | G4863A108 |
| ARQ | ARQ INC | 83,520 | $598K | 0.0% | $6.61 | 0.0% | COM | 00770C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,200 | $598K | 0.0% | — | — | Put | 74275K108 |
| RL | RALPH LAUREN CORP | 1,900 | $596K | 0.0% | $217.88 | +36.0% | Call | 751212101 |
| TRIP | TRIPADVISOR INC | 36,600 | $595K | 0.0% | $17.40 | +0.3% | Call | 896945201 |
| S | SENTINELONE INC | 33,700 | $593K | 0.0% | $17.94 | -0.0% | Call | 81730H109 |
| NTRS | NORTHERN TR CORP | 4,400 | $592K | 0.0% | $126.99 | +0.3% | Put | 665859104 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,600 | $591K | 0.0% | $44.55 | +12.4% | Put | 06417N103 |
| BWXT | BWX TECHNOLOGIES INC | 3,200 | $590K | 0.0% | $144.88 | +10.8% | Put | 05605H100 |
| VSCO | VICTORIAS SECRET AND CO | 21,700 | $589K | 0.0% | $26.73 | -16.0% | Call | 926400102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,602 | $589K | 0.0% | $99.58 | +58.7% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 1,800 | $587K | 0.0% | $278.88 | — | Put | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $585K | 0.0% | $15.46 | +8.8% | Call | 446150104 |
| SAP | SAP SE | 2,187 | $584K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| DY | DYCOM INDS INC | 2,000 | $584K | 0.0% | $261.62 | +0.3% | Put | 267475101 |
| ES | EVERSOURCE ENERGY | 8,200 | $583K | 0.0% | $64.15 | +0.1% | Call | 30040W108 |
| MSBI | MIDLAND STATES BANCORP INC | 33,930 | $582K | 0.0% | $16.20 | +6.3% | COM | 597742105 |
| BEAM | BEAM THERAPEUTICS INC | 23,800 | $578K | 0.0% | $17.41 | +14.2% | Call | 07373V105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,500 | $577K | 0.0% | $51.55 | +11.3% | Put | 01748X102 |
| NABL | N-ABLE INC | 73,973 | $577K | 0.0% | $8.91 | -10.1% | COMMON STOCK | 62878D100 |
| VTYX | VENTYX BIOSCIENCES INC | 185,465 | $577K | 0.0% | $4.33 | -38.8% | COM | 92332V107 |
| BULL | WEBULL CORP | 38,993 | $577K | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,100 | $576K | 0.0% | $10.17 | +44.3% | Put | 21874A106 |
| NOG | NORTHERN OIL & GAS INC | 23,200 | $575K | 0.0% | — | — | Put | 665531307 |
| TYGO | TIGO ENERGY INC | 229,355 | $573K | 0.0% | $1.49 | 0.0% | COM | 88675P103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $573K | 0.0% | $379.72 | 0.0% | Call | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 2,196 | $572K | 0.0% | $267.53 | -0.0% | CL A | 571903202 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,700 | $572K | 0.0% | $19.14 | +4.8% | Call | G1890L107 |
| EMB | ISHARES TR | 5,991 | $570K | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,200 | $569K | 0.0% | $14.02 | +12.5% | Call | 03969K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,400 | $569K | 0.0% | $50.49 | -14.8% | Put | 499049104 |
| AVTX | AVALO THERAPEUTICS INC | 44,743 | $569K | 0.0% | $9.46 | -9.1% | COM NEW | 05338F306 |
| DAVE | DAVE INC | 2,846 | $567K | 0.0% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| WSM | WILLIAMS SONOMA INC | 2,897 | $566K | 0.0% | $155.68 | +22.3% | COM | 969904101 |
| CLMT | CALUMET INC | 31,000 | $566K | 0.0% | $13.35 | +23.2% | Put | 131428104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,701 | $565K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| EFX | EQUIFAX INC | 2,200 | $564K | 0.0% | $259.93 | -3.7% | Call | 294429105 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,483 | $564K | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,777 | $562K | 0.0% | $31.31 | 0.0% | COM SHS | 10240L102 |
| ODD | ODDITY TECH LTD | 9,014 | $562K | 0.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,600 | $561K | 0.0% | $25.54 | 0.0% | Put | 01644J108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,400 | $561K | 0.0% | $56.82 | -14.6% | Put | 60871R209 |
| TRDA | ENTRADA THERAPEUTICS INC | 96,681 | $561K | 0.0% | $5.97 | — | COM | 29384C108 |
| OGN | ORGANON & CO | 52,476 | $560K | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| — | ROYCE SMALL CAP TRUST INC | 34,732 | $560K | 0.0% | $15.05 | — | COM | 780910105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $560K | 0.0% | $340.66 | -7.8% | Put | 88262P102 |
| INVX | INNOVEX INTERNATIONAL INC | 30,171 | $559K | 0.0% | $16.63 | 0.0% | COM | 457651107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,539 | $559K | 0.0% | $23.24 | — | COM | 41013V100 |
| MIR | MIRION TECHNOLOGIES INC | 24,000 | $558K | 0.0% | $20.54 | +5.2% | Call | 60471A101 |
| PSX | PHILLIPS 66 | 4,100 | $558K | 0.0% | $125.79 | +0.5% | Call | 718546104 |
| USAR | USA RARE EARTH INC | 32,300 | $555K | 0.0% | — | — | Call | 91733P107 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $554K | 0.0% | $348.48 | +0.8% | Call | 824348106 |
| BNTX | BIONTECH SE | 5,600 | $552K | 0.0% | $98.26 | — | Put | 09075V102 |
| NNE | NANO NUCLEAR ENERGY INC | 14,300 | $551K | 0.0% | $35.51 | 0.0% | Call | 63010H108 |
| POWL | POWELL INDS INC | 1,800 | $549K | 0.0% | $253.93 | 0.0% | Call | 739128106 |
| ROST | ROSS STORES INC | 3,600 | $549K | 0.0% | $141.15 | +0.7% | Put | 778296103 |
| MTCH | MATCH GROUP INC NEW | 15,500 | $547K | 0.0% | $32.21 | +10.1% | Put | 57667L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $547K | 0.0% | $274.78 | +48.2% | Put | 02043Q107 |
| GLBE | GLOBAL E ONLINE LTD | 15,300 | $547K | 0.0% | $45.12 | -24.4% | Put | M5216V106 |
| PERI | PERION NETWORK LTD | 56,973 | $547K | 0.0% | $13.59 | -26.4% | SHS NEW | M78673114 |
| DAVA | ENDAVA PLC | 60,000 | $546K | 0.0% | $20.13 | — | Put | 29260V105 |
| W | WAYFAIR INC | 6,100 | $545K | 0.0% | $68.59 | +6.8% | Call | 94419L101 |
| VFC | V F CORP | 37,700 | $544K | 0.0% | $16.67 | -19.4% | Call | 918204108 |
| JBLU | JETBLUE AWYS CORP | 110,500 | $544K | 0.0% | $6.54 | -26.5% | Put | 477143101 |
| DTM | DT MIDSTREAM INC | 4,806 | $543K | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| MNDY | MONDAY COM LTD | 2,800 | $542K | 0.0% | $267.37 | -13.9% | Put | M7S64H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 | $542K | 0.0% | — | — | Put | 49338L103 |
| PI | IMPINJ INC | 3,000 | $542K | 0.0% | $99.39 | +58.7% | Call | 453204109 |
| SCI | SERVICE CORP INTL | 6,500 | $541K | 0.0% | $78.07 | +2.2% | Put | 817565104 |
| SRAD | SPORTRADAR GROUP AG | 20,100 | $541K | 0.0% | $26.79 | — | Call | H8088L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,815 | $540K | 0.0% | $30.89 | +2.6% | COM | 25402D102 |
| ATKR | ATKORE INC | 8,600 | $540K | 0.0% | $65.91 | -2.4% | Call | 047649108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $539K | 0.0% | $177.45 | +0.2% | Call | 45866F104 |
| TNDM | TANDEM DIABETES CARE INC | 44,300 | $538K | 0.0% | $19.81 | -31.7% | Put | 875372203 |
| FSM | FORTUNA MNG CORP | 59,900 | $537K | 0.0% | $4.97 | +46.8% | Put | 349942102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $537K | 0.0% | $75.78 | -5.2% | Put | 192446102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,984 | $533K | 0.0% | $5.79 | 0.0% | COM CL A | 23204X103 |
| AER | AERCAP HOLDINGS NV | 4,400 | $532K | 0.0% | $106.58 | +9.4% | Call | N00985106 |
| SGRY | SURGERY PARTNERS INC | 24,600 | $532K | 0.0% | $24.54 | -9.1% | Call | 86881A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 88,352 | $531K | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| NPCE | NEUROPACE INC | 51,472 | $531K | 0.0% | $10.81 | -12.7% | COM | 641288105 |
| SM | SM ENERGY CO | 21,200 | $529K | 0.0% | — | — | Call | 78454L100 |
| ACGL | ARCH CAP GROUP LTD | 5,826 | $529K | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| WGS | GENEDX HOLDINGS CORP | 4,900 | $528K | 0.0% | $108.95 | 0.0% | Put | 81663L200 |
| WGS | GENEDX HOLDINGS CORP | 4,900 | $528K | 0.0% | $108.95 | 0.0% | Call | 81663L200 |
| GM | GENERAL MTRS CO | 8,658 | $528K | 0.0% | $53.34 | +4.1% | COM | 37045V100 |
| POOL | POOL CORP | 1,700 | $527K | 0.0% | $333.64 | -6.7% | Call | 73278L105 |
| STEM | STEM INC | 30,069 | $527K | 0.0% | $14.13 | 0.0% | COM NEW | 85859N300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,600 | $525K | 0.0% | $52.38 | -6.6% | Call | M2029K104 |
| XRX | XEROX HOLDINGS CORP | 139,300 | $524K | 0.0% | $5.09 | -13.1% | Put | 98421M106 |
| OTEX | OPEN TEXT CORP | 14,000 | $523K | 0.0% | $30.08 | +5.1% | Call | 683715106 |
| STNG | SCORPIO TANKERS INC | 9,300 | $521K | 0.0% | $43.15 | — | Put | Y7542C130 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $521K | 0.0% | $77.98 | +0.2% | Call | 28176E108 |
| BRZE | BRAZE INC | 18,300 | $520K | 0.0% | $28.35 | 0.0% | Put | 10576N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,400 | $520K | 0.0% | $6.11 | +5.1% | Call | 42806J700 |
| ASAN | ASANA INC | 38,800 | $518K | 0.0% | $17.34 | -18.5% | Put | 04342Y104 |
| CIGI | COLLIERS INTL GROUP INC | 3,318 | $518K | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $518K | 0.0% | — | — | Put | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 9,100 | $518K | 0.0% | $58.44 | +0.1% | Call | 892356106 |
| XPO | XPO INC | 4,000 | $517K | 0.0% | $123.77 | +4.9% | Put | 983793100 |
| LNC | LINCOLN NATL CORP IND | 12,800 | $516K | 0.0% | $37.78 | +0.1% | Put | 534187109 |
| CMC | COMMERCIAL METALS CO | 9,000 | $516K | 0.0% | $45.91 | +19.7% | Call | 201723103 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| GRAB | GRAB HOLDINGS LIMITED | 85,600 | $515K | 0.0% | $4.64 | +14.5% | Call | G4124C109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 71,059 | $514K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| FOR | FORESTAR GROUP INC | 19,344 | $514K | 0.0% | $25.63 | 0.0% | COM | 346232101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,900 | $514K | 0.0% | $30.80 | +58.3% | Put | 10806X102 |
| LQDA | LIQUIDIA CORPORATION | 22,600 | $514K | 0.0% | $16.76 | +29.4% | Call | 53635D202 |
| GLNG | GOLAR LNG LTD | 12,700 | $513K | 0.0% | $37.22 | +9.9% | Put | G9456A100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,000 | $513K | 0.0% | $68.09 | -3.4% | COM | 76131D103 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,768 | $512K | 0.0% | $20.03 | -1.9% | COM | 04272N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,000 | $512K | 0.0% | $17.56 | +34.7% | Put | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,900 | $512K | 0.0% | $42.92 | +33.8% | Put | H17182108 |
| H | HYATT HOTELS CORP | 3,600 | $511K | 0.0% | $141.53 | +1.2% | Call | 448579102 |
| ESLT | ELBIT SYS LTD | 1,000 | $510K | 0.0% | $448.14 | +4.3% | Put | M3760D101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 29,700 | $508K | 0.0% | $12.66 | +10.8% | Put | G11448100 |
| RCAT | RED CAT HLDGS INC | 49,000 | $507K | 0.0% | $8.68 | +7.7% | Call | 75644T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,100 | $507K | 0.0% | $111.74 | 0.0% | Call | 808625107 |
| WFRD | WEATHERFORD INTL PLC | 7,400 | $506K | 0.0% | $81.11 | -26.8% | Call | G48833118 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $506K | 0.0% | $311.58 | +36.9% | Put | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 12,100 | $506K | 0.0% | $37.04 | +8.3% | Put | 867224107 |
| FOXA | FOX CORP | 8,000 | $504K | 0.0% | $43.26 | +33.3% | Call | 35137L105 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $504K | 0.0% | $524.32 | +13.4% | Put | 573284106 |
| BCO | BRINKS CO | 4,303 | $503K | 0.0% | $86.29 | +20.6% | COM | 109696104 |
| AEE | AMEREN CORP | 4,800 | $501K | 0.0% | $76.42 | +29.0% | Put | 023608102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,100 | $501K | 0.0% | $8.98 | +54.7% | Put | 74623V103 |
| EGO | ELDORADO GOLD CORP NEW | 17,300 | $500K | 0.0% | $20.00 | +17.7% | Put | 284902509 |
| STAA | STAAR SURGICAL CO | 18,600 | $500K | 0.0% | $20.85 | +14.4% | Put | 852312305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,200 | $499K | 0.0% | $200.63 | +2.2% | Put | 55825T103 |
| MBLY | MOBILEYE GLOBAL INC | 35,300 | $498K | 0.0% | $14.87 | 0.0% | Put | 60741F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,348 | $498K | 0.0% | $22.30 | — | COM | 006212104 |
| — | VITAL ENERGY INC | 29,500 | $498K | 0.0% | $21.22 | — | Call | 516806205 |
| BILL | BILL HOLDINGS INC | 9,400 | $498K | 0.0% | $44.20 | +5.1% | Call | 090043100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,173 | $498K | 0.0% | $86.74 | +3.8% | COM | 686688102 |
| PSN | PARSONS CORP DEL | 6,000 | $498K | 0.0% | $77.35 | 0.0% | Call | 70202L102 |
| LYG | LLOYDS BANKING GROUP PLC | 109,377 | $497K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 2,308 | $495K | 0.0% | $191.78 | +4.4% | COM | 020002101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $495K | 0.0% | $39.05 | -42.9% | Call | 00404A109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,829 | $495K | 0.0% | $35.64 | — | SPN ADR RESTRD | 824596100 |
| BBWI | BATH & BODY WORKS INC | 19,200 | $495K | 0.0% | $28.99 | -0.3% | Call | 070830104 |
| ARKX | ARK ETF TR | 17,275 | $493K | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| UBS | UBS GROUP AG | 12,023 | $493K | 0.0% | $35.53 | +9.3% | SHS | H42097107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 71,588 | $492K | 0.0% | $7.66 | -1.5% | COM | 74275G107 |
| NXE | NEXGEN ENERGY LTD | 54,900 | $491K | 0.0% | $5.65 | +30.6% | Call | 65340P106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,721 | $490K | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| EG | EVEREST GROUP LTD | 1,400 | $490K | 0.0% | $351.04 | -3.8% | Call | G3223R108 |
| DAVA | ENDAVA PLC | 53,800 | $490K | 0.0% | $20.13 | — | Call | 29260V105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,127 | $489K | 0.0% | $10.17 | — | COM | 45828L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 97,300 | $489K | 0.0% | — | — | Put | 00288U106 |
| USGO | US GOLDMINING INC | 38,059 | $489K | 0.0% | $8.95 | 0.0% | COM | 90291W108 |
| PENN | PENN ENTERTAINMENT INC | 25,400 | $489K | 0.0% | $17.03 | +10.1% | Put | 707569109 |
| TGTX | TG THERAPEUTICS INC | 13,537 | $489K | 0.0% | $32.60 | +1.1% | COM | 88322Q108 |
| TCOM | TRIP COM GROUP LTD | 6,500 | $489K | 0.0% | $49.69 | — | Call | 89677Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,971 | $488K | 0.0% | $130.23 | +6.5% | COM | 020764106 |
| PNR | PENTAIR PLC | 4,400 | $487K | 0.0% | $96.30 | +10.6% | Call | G7S00T104 |
| SCVL | SHOE CARNIVAL INC | 23,400 | $486K | 0.0% | $19.02 | +13.8% | Call | 824889109 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,900 | $486K | 0.0% | $11.56 | — | Put | 48138M105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 243,402 | $484K | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| AER | AERCAP HOLDINGS NV | 4,000 | $484K | 0.0% | $106.58 | +9.4% | Put | N00985106 |
| EHC | ENCOMPASS HEALTH CORP | 3,810 | $484K | 0.0% | $112.51 | +5.5% | COM | 29261A100 |
| — | BERRY CORP | 127,903 | $483K | 0.0% | $2.95 | — | COM | 08579X101 |
| GPRE | GREEN PLAINS INC | 55,000 | $483K | 0.0% | $9.40 | -6.8% | Put | 393222104 |
| MOD | MODINE MFG CO | 3,400 | $483K | 0.0% | $127.24 | 0.0% | Call | 607828100 |
| — | TREEHOUSE FOODS INC | 23,900 | $483K | 0.0% | $19.42 | — | Call | 89469A104 |
| VRNS | VARONIS SYS INC | 8,400 | $483K | 0.0% | $52.38 | +5.9% | Call | 922280102 |
| LEGN | LEGEND BIOTECH CORP | 14,800 | $483K | 0.0% | $32.62 | — | Put | 52490G102 |
| TMC | TMC THE METALS COMPANY INC | 75,700 | $482K | 0.0% | $5.75 | +4.3% | Put | 87261Y106 |
| CNP | CENTERPOINT ENERGY INC | 12,424 | $482K | 0.0% | $31.23 | +19.9% | COM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,900 | $482K | 0.0% | $34.02 | +7.9% | Call | 552953101 |
| DAO | YOUDAO INC | 48,452 | $482K | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| OSK | OSHKOSH CORP | 3,700 | $480K | 0.0% | $96.25 | +36.6% | Put | 688239201 |
| SG | SWEETGREEN INC | 60,019 | $479K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| VSTS | VESTIS CORPORATION | 105,500 | $478K | 0.0% | $8.81 | -41.8% | Call | 29430C102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 24,158 | $478K | 0.0% | $22.16 | -5.4% | COM | 04681Y103 |
| AII | AMERICAN INTEGRITY INS GROUP | 21,383 | $477K | 0.0% | $18.96 | 0.0% | COM | 026948109 |
| SYF | SYNCHRONY FINANCIAL | 6,700 | $476K | 0.0% | $57.94 | +24.3% | Call | 87165B103 |
| IE | IVANHOE ELECTRIC INC | 37,900 | $476K | 0.0% | $9.89 | 0.0% | Call | 46578C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,100 | $476K | 0.0% | $100.10 | +2.1% | Call | 05550J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,400 | $473K | 0.0% | $15.46 | +8.8% | Put | 446150104 |
| GNTX | GENTEX CORP | 16,700 | $473K | 0.0% | $23.54 | +12.9% | Put | 371901109 |
| GRPN | GROUPON INC | 20,234 | $472K | 0.0% | $11.44 | +151.4% | COM NEW | 399473206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,171 | $472K | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| WPP | WPP PLC NEW | 18,800 | $471K | 0.0% | $25.05 | — | Call | 92937A102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,400 | $471K | 0.0% | $52.38 | -6.6% | Put | M2029K104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,600 | $469K | 0.0% | $21.98 | 0.0% | Call | 04280A100 |
| PAGP | PLAINS GP HLDGS L P | 25,700 | $469K | 0.0% | — | — | Call | 72651A207 |
| HUBS | HUBSPOT INC | 1,000 | $468K | 0.0% | $628.30 | -19.9% | Call | 443573100 |
| DOV | DOVER CORP | 2,800 | $467K | 0.0% | $190.05 | -6.0% | Call | 260003108 |
| TROX | TRONOX HOLDINGS PLC | 116,100 | $467K | 0.0% | $8.41 | -45.6% | Put | G9087Q102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,490 | $465K | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| POOL | POOL CORP | 1,500 | $465K | 0.0% | $333.64 | -6.7% | Put | 73278L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,800 | $465K | 0.0% | $25.71 | -21.2% | CL A | 185123106 |
| CMI | CUMMINS INC | 1,100 | $465K | 0.0% | $305.55 | +24.6% | Put | 231021106 |
| BALL | BALL CORP | 9,202 | $464K | 0.0% | $51.87 | +3.5% | COM | 058498106 |
| KSS | KOHLS CORP | 30,173 | $464K | 0.0% | $13.18 | +1.1% | COM | 500255104 |
| — | REAVES UTIL INCOME FD | 11,698 | $463K | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| SB | SAFE BULKERS INC | 104,360 | $463K | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| VYX | NCR VOYIX CORPORATION | 36,900 | $463K | 0.0% | $10.11 | +30.4% | Call | 62886E108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 64,100 | $463K | 0.0% | $3.24 | +106.5% | Call | 63942X106 |
| PTLO | PORTILLOS INC | 71,600 | $462K | 0.0% | $8.64 | -2.3% | Put | 73642K106 |
| PTON | PELOTON INTERACTIVE INC | 51,300 | $462K | 0.0% | $7.35 | +1.2% | Call | 70614W100 |
| BC | BRUNSWICK CORP | 7,300 | $462K | 0.0% | $61.42 | 0.0% | Call | 117043109 |
| PRTA | PROTHENA CORP PLC | 47,300 | $462K | 0.0% | $7.50 | +2.4% | Call | G72800108 |
| WGO | WINNEBAGO INDS INC | 13,769 | $460K | 0.0% | $33.46 | -1.4% | COM | 974637100 |
| EDIT | EDITAS MEDICINE INC | 132,600 | $460K | 0.0% | $2.79 | 0.0% | Call | 28106W103 |
| LH | LABCORP HOLDINGS INC | 1,600 | $459K | 0.0% | $201.45 | +32.4% | Call | 504922105 |
| EQH | EQUITABLE HLDGS INC | 9,042 | $459K | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,700 | $458K | 0.0% | $45.31 | +30.5% | Put | 894164102 |
| KVUE | KENVUE INC | 28,200 | $458K | 0.0% | $20.18 | -0.6% | Put | 49177J102 |
| WDAY | WORKDAY INC | 1,899 | $457K | 0.0% | $253.52 | -8.8% | CL A | 98138H101 |
| APTV | APTIV PLC | 5,298 | $457K | 0.0% | $61.82 | +22.0% | COM SHS | G3265R107 |
| NU | NU HLDGS LTD | 28,500 | $456K | 0.0% | $12.89 | +8.2% | Put | G6683N103 |
| CLBT | CELLEBRITE DI LTD | 24,600 | $456K | 0.0% | $10.01 | +57.0% | Call | M2197Q107 |
| OPY | OPPENHEIMER HLDGS INC | 6,165 | $456K | 0.0% | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| GRPN | GROUPON INC | 19,500 | $455K | 0.0% | $11.44 | +151.4% | Put | 399473206 |
| — | SENSEONICS HLDGS INC | 1,044,767 | $455K | 0.0% | $0.48 | — | COM | 81727U105 |
| LCID | LUCID GROUP INC | 19,123 | $455K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| FITB | FIFTH THIRD BANCORP | 10,200 | $454K | 0.0% | $39.10 | +10.1% | Call | 316773100 |
| SFNC | SIMMONS 1ST NATL CORP | 23,700 | $454K | 0.0% | $18.83 | +6.0% | CL A $1 PAR | 828730200 |
| HUBS | HUBSPOT INC | 969 | $453K | 0.0% | $628.30 | -19.9% | COM | 443573100 |
| ALKS | ALKERMES PLC | 15,100 | $453K | 0.0% | $28.20 | 0.0% | Call | G01767105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,944 | $453K | 0.0% | $41.36 | — | SHS | 09258G104 |
| CASY | CASEYS GEN STORES INC | 800 | $452K | 0.0% | $451.17 | +15.7% | Put | 147528103 |
| WW | WW INTL INC | 16,472 | $451K | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| VOD | VODAFONE GROUP PLC NEW | 38,800 | $450K | 0.0% | $9.45 | — | Call | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $449K | 0.0% | $162.99 | +3.5% | Call | 253868103 |
| KVYO | KLAVIYO INC | 16,228 | $449K | 0.0% | $32.68 | -1.2% | COM SER A | 49845K101 |
| CVE | CENOVUS ENERGY INC | 26,400 | $449K | 0.0% | $14.46 | +8.0% | Put | 15135U109 |
| VG | VENTURE GLOBAL INC | 31,600 | $448K | 0.0% | $13.81 | +2.8% | Call | 92333F101 |
| FLWS | 1 800 FLOWERS COM INC | 97,400 | $448K | 0.0% | — | — | Put | 68243Q106 |
| TKO | TKO GROUP HOLDINGS INC | 2,218 | $448K | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| YPF | YPF SOCIEDAD ANONIMA | 18,400 | $447K | 0.0% | $27.78 | — | Put | 984245100 |
| RDW | REDWIRE CORPORATION | 49,700 | $447K | 0.0% | $16.56 | -29.4% | Call | 75776W103 |
| PRMB | PRIMO BRANDS CORPORATION | 20,200 | $446K | 0.0% | $31.98 | -19.1% | Put | 741623102 |
| BX | BLACKSTONE INC | 2,611 | $446K | 0.0% | $164.83 | +2.8% | COM | 09260D107 |
| IHS | IHS HOLDING LIMITED | 65,366 | $446K | 0.0% | $4.42 | +51.3% | ORD SHS | G4701H109 |
| ZUMZ | ZUMIEZ INC | 22,700 | $445K | 0.0% | $12.63 | +30.7% | Put | 989817101 |
| TECH | BIO-TECHNE CORP | 8,000 | $445K | 0.0% | $53.45 | 0.0% | Put | 09073M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,900 | $443K | 0.0% | $78.15 | +16.9% | Call | G25839104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,300 | $442K | 0.0% | — | — | Call | 744573106 |
| DOMO | DOMO INC | 27,900 | $442K | 0.0% | $9.78 | +58.4% | Put | 257554105 |
| ROST | ROSS STORES INC | 2,900 | $442K | 0.0% | $141.15 | +0.7% | Call | 778296103 |
| TRMD | TORM PLC | 21,400 | $441K | 0.0% | $19.39 | 0.0% | Put | G89479102 |
| TEL | TE CONNECTIVITY PLC | 2,008 | $441K | 0.0% | $149.94 | +33.4% | ORD SHS | G87052109 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,600 | $440K | 0.0% | $11.18 | +3.4% | Put | 83089J108 |
| TSN | TYSON FOODS INC | 8,100 | $440K | 0.0% | $55.60 | -2.1% | Call | 902494103 |
| JELD | JELD-WEN HLDG INC | 89,561 | $440K | 0.0% | $7.42 | -28.0% | COM | 47580P103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $439K | 0.0% | $87.23 | +24.0% | Call | 025537101 |
| COCO | VITA COCO CO INC | 10,323 | $438K | 0.0% | $35.27 | +5.1% | COM | 92846Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 22,618 | $438K | 0.0% | $23.03 | -15.2% | COM | 001744101 |
| THO | THOR INDS INC | 4,218 | $437K | 0.0% | $82.25 | +21.3% | COM | 885160101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $437K | 0.0% | — | — | Call | 49338L103 |
| VSAT | VIASAT INC | 14,900 | $437K | 0.0% | $10.18 | +135.0% | Call | 92552V100 |
| EXE | EXPAND ENERGY CORPORATION | 4,100 | $436K | 0.0% | $105.52 | -6.1% | Call | 165167735 |
| NTRA | NATERA INC | 2,700 | $435K | 0.0% | $149.25 | +6.0% | Call | 632307104 |
| ULBI | ULTRALIFE CORP | 63,707 | $434K | 0.0% | $7.78 | -2.7% | COM | 903899102 |
| FTAI | FTAI AVIATION LTD | 2,600 | $434K | 0.0% | $123.24 | +15.0% | Put | G3730V105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,500 | $433K | 0.0% | $86.74 | +3.8% | Put | 686688102 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $432K | 0.0% | $162.99 | +3.5% | Put | 253868103 |
| FLUT | FLUTTER ENTMT PLC | 1,700 | $432K | 0.0% | $235.97 | +24.0% | Put | G3643J108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,951 | $431K | 0.0% | $39.15 | -32.2% | COM | 83001C108 |
| LW | LAMB WESTON HLDGS INC | 7,400 | $430K | 0.0% | $63.79 | -15.0% | Put | 513272104 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,395 | $429K | 0.0% | $9.72 | +30.0% | COM | G8807B106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,200 | $427K | 0.0% | $25.33 | +0.8% | Put | 7591EP100 |
| WIX | WIX COM LTD | 2,400 | $426K | 0.0% | $151.14 | -0.4% | Call | M98068105 |
| ITRI | ITRON INC | 3,420 | $426K | 0.0% | $111.98 | +13.6% | COM | 465741106 |
| RRC | RANGE RES CORP | 11,300 | $425K | 0.0% | $37.33 | -4.3% | Put | 75281A109 |
| XRAY | DENTSPLY SIRONA INC | 33,500 | $425K | 0.0% | $21.17 | -31.5% | Call | 24906P109 |
| TREX | TREX CO INC | 8,200 | $424K | 0.0% | $68.61 | -11.2% | Call | 89531P105 |
| OMF | ONEMAIN HLDGS INC | 7,500 | $423K | 0.0% | $47.13 | +25.2% | Put | 68268W103 |
| TBCH | TURTLE BEACH CORP | 26,619 | $423K | 0.0% | $14.85 | 0.0% | COM NEW | 900450206 |
| VIK | VIKING HOLDINGS LTD | 6,800 | $423K | 0.0% | $39.42 | +51.3% | Put | G93A5A101 |
| LEA | LEAR CORP | 4,200 | $423K | 0.0% | $102.60 | 0.0% | Put | 521865204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,000 | $422K | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,965 | $422K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| ADI | ANALOG DEVICES INC | 1,714 | $421K | 0.0% | $215.74 | +10.8% | COM | 032654105 |
| DHT | DHT HOLDINGS INC | 35,200 | $421K | 0.0% | $10.24 | +10.4% | Put | Y2065G121 |
| IT | GARTNER INC | 1,600 | $421K | 0.0% | $292.78 | -0.4% | Put | 366651107 |
| UPBD | UPBOUND GROUP INC | 17,754 | $420K | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,900 | $418K | 0.0% | $30.77 | -2.5% | Call | 90400D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 152,953 | $418K | 0.0% | $2.75 | +21.1% | COM | 00972D105 |
| MSI | MOTOROLA SOLUTIONS INC | 912 | $417K | 0.0% | $433.27 | +3.5% | COM NEW | 620076307 |
| SILC | SILICOM LTD | 23,530 | $417K | 0.0% | $20.39 | -19.5% | ORD | M84116108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 | $417K | 0.0% | $68.09 | -3.4% | Call | 76131D103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 79,278 | $416K | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $416K | 0.0% | $26.76 | +0.8% | Put | 49456B101 |
| STLA | STELLANTIS N.V | 44,533 | $416K | 0.0% | $9.84 | — | SHS | N82405106 |
| AURA | AURA BIOSCIENCES INC | 67,296 | $416K | 0.0% | $6.54 | 0.0% | COM | 05153U107 |
| CPA | COPA HOLDINGS SA | 3,500 | $416K | 0.0% | $111.94 | 0.0% | Put | P31076105 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,021 | $416K | 0.0% | $12.21 | — | COM | 670750108 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $416K | 0.0% | $348.48 | +0.8% | Put | 824348106 |
| PPC | PILGRIMS PRIDE CORP | 10,190 | $415K | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| EOLS | EVOLUS INC | 67,500 | $414K | 0.0% | $14.00 | -44.3% | Call | 30052C107 |
| DIOD | DIODES INC | 7,785 | $414K | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| D | DOMINION ENERGY INC | 6,765 | $414K | 0.0% | $51.17 | +13.9% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $414K | 0.0% | $114.77 | -14.1% | Call | 98956P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,700 | $413K | 0.0% | $39.05 | -42.9% | Put | 00404A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $413K | 0.0% | $297.95 | +25.2% | Call | 558868105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,600 | $413K | 0.0% | $13.86 | — | Put | 71654V408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,200 | $413K | 0.0% | $80.84 | -4.6% | Put | 57164Y107 |
| NNE | NANO NUCLEAR ENERGY INC | 10,700 | $413K | 0.0% | $35.51 | 0.0% | Put | 63010H108 |
| XPEV | XPENG INC | 17,600 | $412K | 0.0% | $12.30 | — | Put | 98422D105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,600 | $411K | 0.0% | $25.33 | +0.8% | Call | 7591EP100 |
| ECL | ECOLAB INC | 1,500 | $411K | 0.0% | $270.32 | 0.0% | Put | 278865100 |
| GDDY | GODADDY INC | 3,000 | $410K | 0.0% | $179.65 | -14.3% | Call | 380237107 |
| MTCH | MATCH GROUP INC NEW | 11,600 | $410K | 0.0% | $32.21 | +10.1% | Call | 57667L107 |
| MED | MEDIFAST INC | 29,940 | $409K | 0.0% | $13.76 | +1.5% | COM | 58470H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,600 | $407K | 0.0% | $15.66 | 0.0% | Put | 928298108 |
| FLUT | FLUTTER ENTMT PLC | 1,600 | $406K | 0.0% | $235.97 | +24.0% | Call | G3643J108 |
| COR | CENCORA INC | 1,300 | $406K | 0.0% | $281.70 | +4.2% | Put | 03073E105 |
| HRL | HORMEL FOODS CORP | 16,400 | $406K | 0.0% | $29.16 | -6.3% | Put | 440452100 |
| GLBE | GLOBAL E ONLINE LTD | 11,324 | $405K | 0.0% | $45.12 | -24.4% | SHS | M5216V106 |
| FUBO | FUBOTV INC | 97,500 | $405K | 0.0% | $3.33 | +13.5% | Call | 35953D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,150 | $404K | 0.0% | $279.08 | +23.3% | COM | 127387108 |
| CEPU | CENTRAL PUERTO S A | 50,271 | $403K | 0.0% | $8.01 | — | SPONSORED ADR | 155038201 |
| TR | TOOTSIE ROLL INDS INC | 9,600 | $402K | 0.0% | $33.35 | +16.8% | Put | 890516107 |
| GPC | GENUINE PARTS CO | 2,900 | $402K | 0.0% | $132.40 | +0.0% | Call | 372460105 |
| TRMB | TRIMBLE INC | 4,900 | $400K | 0.0% | $71.89 | +13.5% | Put | 896239100 |
| VMC | VULCAN MATLS CO | 1,300 | $400K | 0.0% | $283.25 | +0.0% | Call | 929160109 |
| MHK | MOHAWK INDS INC | 3,100 | $400K | 0.0% | $123.97 | -0.1% | Call | 608190104 |
| NTAP | NETAPP INC | 3,356 | $398K | 0.0% | $109.26 | +1.4% | COM | 64110D104 |
| KBH | KB HOME | 6,212 | $395K | 0.0% | $52.73 | +13.6% | COM | 48666K109 |
| LNWO | LIGHT & WONDER INC | 4,700 | $395K | 0.0% | $88.73 | +3.5% | Put | 80874P109 |
| TER | TERADYNE INC | 2,862 | $394K | 0.0% | $92.22 | +18.3% | COM | 880770102 |
| YOU | CLEAR SECURE INC | 11,800 | $394K | 0.0% | $25.21 | +30.7% | Call | 18467V109 |
| AZZ | AZZ INC | 3,606 | $394K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $391K | 0.0% | $247.80 | +7.3% | Call | 89417E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,779 | $390K | 0.0% | $25.17 | +25.5% | SHS | G8060N102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,702 | $390K | 0.0% | $14.02 | +12.5% | COM | 03969K108 |
| WEN | WENDYS CO | 42,600 | $390K | 0.0% | $10.67 | -3.8% | Put | 95058W100 |
| PMVP | PMV PHARMACEUTICALS INC | 278,459 | $390K | 0.0% | $1.58 | -12.6% | COM | 69353Y103 |
| RRR | RED ROCK RESORTS INC | 6,366 | $389K | 0.0% | $52.28 | +12.6% | CL A | 75700L108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,300 | $389K | 0.0% | $66.43 | 0.0% | Call | 40637H109 |
| RUM | RUMBLE INC | 53,600 | $388K | 0.0% | $7.87 | +3.9% | Put | 78137L105 |
| BL | BLACKLINE INC | 7,300 | $388K | 0.0% | $51.65 | +4.6% | Call | 09239B109 |
| EMN | EASTMAN CHEM CO | 6,143 | $387K | 0.0% | $70.73 | -3.6% | COM | 277432100 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,546 | $385K | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| PLUG | PLUG POWER INC | 164,800 | $384K | 0.0% | $1.70 | 0.0% | Call | 72919P202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,612 | $384K | 0.0% | $237.37 | +4.2% | COM | 11133T103 |
| VLTO | VERALTO CORP | 3,600 | $384K | 0.0% | $90.95 | +15.7% | Put | 92338C103 |
| RELX | RELX PLC | 8,035 | $384K | 0.0% | $50.98 | — | SPONSORED ADR | 759530108 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,500 | $382K | 0.0% | $44.55 | +12.4% | Call | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 7,212 | $381K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| NNAVW | NEXTNAV INC | 70,232 | $380K | 0.0% | $4.40 | — | *W EXP 99/99/999 | 65345N114 |
| — | QIAGEN NV | 8,500 | $380K | 0.0% | — | — | Call | N72482206 |
| AFL | AFLAC INC | 3,400 | $380K | 0.0% | $101.67 | +2.5% | Put | 001055102 |
| AMBA | AMBARELLA INC | 4,600 | $380K | 0.0% | $68.45 | +6.1% | Put | G037AX101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,781 | $377K | 0.0% | $57.16 | +2.4% | COM | 120076104 |
| RDW | REDWIRE CORPORATION | 41,800 | $376K | 0.0% | $16.56 | -29.4% | Put | 75776W103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,667 | $376K | 0.0% | $66.88 | -11.4% | CL A | 78351F107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $376K | 0.0% | $314.19 | -4.5% | COM | 363576109 |
| SYNA | SYNAPTICS INC | 5,486 | $375K | 0.0% | $58.84 | +15.6% | COM | 87157D109 |
| DBI | DESIGNER BRANDS INC | 105,900 | $375K | 0.0% | $3.54 | -5.0% | Call | 250565108 |
| DOCU | DOCUSIGN INC | 5,200 | $375K | 0.0% | $70.08 | +10.0% | Call | 256163106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,500 | $375K | 0.0% | $56.54 | -19.2% | Call | 74276L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,300 | $374K | 0.0% | $10.74 | -0.2% | Call | 98980F104 |
| UWMC | UWM HOLDINGS CORPORATION | 61,400 | $374K | 0.0% | $5.56 | -5.8% | Put | 91823B109 |
| DOMO | DOMO INC | 23,604 | $374K | 0.0% | $9.78 | +58.4% | COM CL B | 257554105 |
| CNP | CENTERPOINT ENERGY INC | 9,600 | $372K | 0.0% | $31.23 | +19.9% | Put | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 3,238 | $371K | 0.0% | $105.27 | +1.7% | COM | 92939U106 |
| SPRY | ARS PHARMACEUTICALS INC | 36,862 | $370K | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| ALKS | ALKERMES PLC | 12,300 | $369K | 0.0% | $28.20 | 0.0% | Put | G01767105 |
| XYL | XYLEM INC | 2,500 | $369K | 0.0% | $137.97 | +0.1% | Call | 98419M100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,900 | $369K | 0.0% | — | — | Call | 80706P103 |
| TCOM | TRIP COM GROUP LTD | 4,900 | $368K | 0.0% | $49.69 | — | Put | 89677Q107 |
| AS | AMER SPORTS INC | 10,600 | $368K | 0.0% | $28.01 | +34.6% | Put | G0260P102 |
| CPA | COPA HOLDINGS SA | 3,100 | $368K | 0.0% | $111.94 | 0.0% | Call | P31076105 |
| WRD | WERIDE INC | 37,200 | $368K | 0.0% | $9.90 | — | Put | 950915108 |
| INFY | INFOSYS LTD | 22,600 | $368K | 0.0% | $18.25 | — | Put | 456788108 |
| TREX | TREX CO INC | 7,100 | $367K | 0.0% | $68.61 | -11.2% | Put | 89531P105 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,825 | $366K | 0.0% | $12.80 | — | COMMON STOCK | 64133Q108 |
| JEF | JEFFERIES FINL GROUP INC | 5,600 | $366K | 0.0% | $65.74 | -8.9% | Put | 47233W109 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $365K | 0.0% | $186.79 | +9.5% | Call | 03027X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,300 | $365K | 0.0% | $50.81 | 0.0% | Call | 00402L107 |
| METC | RAMACO RES INC | 11,000 | $365K | 0.0% | $23.24 | +0.0% | Put | 75134P600 |
| CRNC | CERENCE INC | 29,200 | $364K | 0.0% | $5.13 | +99.9% | Put | 156727109 |
| BCS | BARCLAYS PLC | 17,600 | $364K | 0.0% | $16.52 | — | Put | 06738E204 |
| VRSN | VERISIGN INC | 1,300 | $363K | 0.0% | $275.40 | +1.0% | Call | 92343E102 |
| ROOT | ROOT INC | 4,054 | $363K | 0.0% | $104.94 | -0.1% | CL A NEW | 77664L207 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,400 | $362K | 0.0% | $6.07 | +24.7% | Call | 04271T100 |
| TOST | TOAST INC | 9,905 | $362K | 0.0% | $37.35 | +16.2% | CL A | 888787108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,096 | $361K | 0.0% | $23.32 | +22.3% | COMMON STOCK | 53190C102 |
| SBLK | STAR BULK CARRIERS CORP. | 19,400 | $361K | 0.0% | $16.07 | +17.3% | Put | Y8162K204 |
| CPNG | COUPANG INC | 11,200 | $361K | 0.0% | $25.01 | +20.9% | Call | 22266T109 |
| LPL | LG DISPLAY CO LTD | 68,984 | $360K | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,500 | $360K | 0.0% | $35.18 | +38.8% | Put | 462222100 |
| CTRA | COTERRA ENERGY INC | 15,200 | $359K | 0.0% | $25.88 | -8.0% | Call | 127097103 |
| — | 89BIO INC | 24,426 | $359K | 0.0% | $14.70 | — | COM | 282559103 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $358K | 0.0% | $36.14 | -6.9% | Call | 25179M103 |
| BPOP | POPULAR INC | 2,813 | $357K | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| MRTN | MARTEN TRANS LTD | 33,510 | $357K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| SA | SEABRIDGE GOLD INC | 14,786 | $357K | 0.0% | $17.26 | +0.2% | COM | 811916105 |
| OUST | OUSTER INC | 13,200 | $357K | 0.0% | $25.56 | +9.1% | Call | 68989M202 |
| HBNC | HORIZON BANCORP INC | 22,300 | $357K | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| MED | MEDIFAST INC | 26,100 | $357K | 0.0% | $13.76 | +1.5% | Call | 58470H101 |
| BEN | FRANKLIN RESOURCES INC | 15,400 | $356K | 0.0% | $19.79 | +21.6% | Put | 354613101 |
| ATKR | ATKORE INC | 5,670 | $356K | 0.0% | $65.91 | -2.4% | COM | 047649108 |
| MTB | M & T BK CORP | 1,800 | $356K | 0.0% | $193.40 | +0.2% | Call | 55261F104 |
| FFIV | F5 INC | 1,100 | $356K | 0.0% | $278.18 | +12.5% | Call | 315616102 |
| CFR | CULLEN FROST BANKERS INC | 2,800 | $355K | 0.0% | — | — | Put | 229899109 |
| AMTM | AMENTUM HOLDINGS INC | 14,800 | $354K | 0.0% | $24.35 | 0.0% | Call | 023939101 |
| CIFR | CIPHER MINING INC | 28,100 | $354K | 0.0% | $7.54 | 0.0% | Put | 17253J106 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,253 | $353K | 0.0% | $24.80 | — | COM | 19248A109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,784 | $352K | 0.0% | $30.80 | +58.3% | COM | 10806X102 |
| LBRT | LIBERTY ENERGY INC | 28,549 | $352K | 0.0% | $13.28 | -12.9% | COM CL A | 53115L104 |
| AEBI | AEBI SCHMIDT HLDG AG | 28,250 | $352K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,766 | $352K | 0.0% | $8.98 | +54.7% | COM | 74623V103 |
| GNRC | GENERAC HLDGS INC | 2,100 | $352K | 0.0% | $125.87 | +39.2% | Call | 368736104 |
| MOD | MODINE MFG CO | 2,471 | $351K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| ZION | ZIONS BANCORPORATION N A | 6,200 | $351K | 0.0% | $48.65 | +14.4% | Call | 989701107 |
| VERA | VERA THERAPEUTICS INC | 12,051 | $350K | 0.0% | $32.13 | -28.0% | CL A | 92337R101 |
| OMF | ONEMAIN HLDGS INC | 6,200 | $350K | 0.0% | $47.13 | +25.2% | Call | 68268W103 |
| SRI | STONERIDGE INC | 45,836 | $349K | 0.0% | $7.09 | +11.8% | COM | 86183P102 |
| KVYO | KLAVIYO INC | 12,600 | $349K | 0.0% | $32.68 | -1.2% | Put | 49845K101 |
| HNRG | HALLADOR ENERGY COMPANY | 17,820 | $349K | 0.0% | $17.14 | +0.2% | COM | 40609P105 |
| CGNT | COGNYTE SOFTWARE LTD | 41,500 | $349K | 0.0% | — | — | Call | M25133105 |
| MDLZ | MONDELEZ INTL INC | 5,579 | $349K | 0.0% | $65.99 | -3.9% | CL A | 609207105 |
| LAC | LITHIUM AMERS CORP NEW | 61,016 | $348K | 0.0% | $3.09 | +2.2% | COM SHS | 53681J103 |
| BLK | BLACKROCK INC | 298 | $347K | 0.0% | $962.93 | +15.1% | COM | 09290D101 |
| SLI | STANDARD LITHIUM LTD | 102,902 | $347K | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| AMBQ | AMBIQ MICRO INC | 11,555 | $346K | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| — | JAMF HLDG CORP | 32,300 | $346K | 0.0% | $9.51 | — | Put | 47074L105 |
| KMI | KINDER MORGAN INC DEL | 12,200 | $345K | 0.0% | $26.76 | +0.8% | Call | 49456B101 |
| — | JAMF HLDG CORP | 32,200 | $345K | 0.0% | $9.51 | — | Call | 47074L105 |
| EVGO | EVGO INC | 72,700 | $344K | 0.0% | $3.78 | +2.6% | Call | 30052F100 |
| FIX | COMFORT SYS USA INC | 416 | $343K | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| FTDR | FRONTDOOR INC | 5,100 | $343K | 0.0% | $60.88 | 0.0% | Put | 35905A109 |
| PAGP | PLAINS GP HLDGS L P | 18,800 | $343K | 0.0% | — | — | Put | 72651A207 |
| OUST | OUSTER INC | 12,637 | $342K | 0.0% | $25.56 | +9.1% | COM NEW | 68989M202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,200 | $342K | 0.0% | $16.43 | -20.3% | Put | 87164F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,500 | $341K | 0.0% | $56.15 | -1.3% | Put | 84790A105 |
| TDW | TIDEWATER INC NEW | 6,400 | $341K | 0.0% | $54.81 | 0.0% | Call | 88642R109 |
| BG | BUNGE GLOBAL SA | 4,200 | $341K | 0.0% | $78.83 | +0.5% | Put | H11356104 |
| — | MIND MEDICINE MINDMED INC | 28,900 | $341K | 0.0% | $11.79 | — | Put | 60255C885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,100 | $340K | 0.0% | $78.65 | 0.0% | Call | 74251V102 |
| DHT | DHT HOLDINGS INC | 28,300 | $338K | 0.0% | $10.24 | +10.4% | Call | Y2065G121 |
| BBIO | BRIDGEBIO PHARMA INC | 6,500 | $338K | 0.0% | $30.80 | +58.3% | Call | 10806X102 |
| CFLT | CONFLUENT INC | 17,000 | $337K | 0.0% | $20.91 | 0.0% | Call | 20717M103 |
| CGEM | CULLINAN THERAPEUTICS INC | 56,736 | $336K | 0.0% | $11.92 | -38.5% | COM | 230031106 |
| ING | ING GROEP N.V. | 12,900 | $336K | 0.0% | $17.79 | — | Put | 456837103 |
| — | TREEHOUSE FOODS INC | 16,600 | $335K | 0.0% | $19.42 | — | Put | 89469A104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $335K | 0.0% | $143.22 | 0.0% | Put | 445658107 |
| LFUS | LITTELFUSE INC | 1,295 | $335K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| PR | PERMIAN RESOURCES CORP | 26,200 | $335K | 0.0% | $14.70 | -6.7% | Put | 71424F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,900 | $335K | 0.0% | $15.66 | 0.0% | Call | 928298108 |
| LNC | LINCOLN NATL CORP IND | 8,300 | $335K | 0.0% | $37.78 | +0.1% | Call | 534187109 |
| BILL | BILL HOLDINGS INC | 6,300 | $334K | 0.0% | $44.20 | +5.1% | Put | 090043100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,291 | $334K | 0.0% | $54.66 | +123.9% | ORDINARY SHARES | G25457105 |
| ALT | ALTIMMUNE INC | 88,400 | $333K | 0.0% | $3.86 | 0.0% | Call | 02155H200 |
| PRMB | PRIMO BRANDS CORPORATION | 15,076 | $333K | 0.0% | $31.98 | -19.1% | CLASS A COM SHS | 741623102 |
| FLWS | 1 800 FLOWERS COM INC | 72,400 | $333K | 0.0% | — | — | Call | 68243Q106 |
| AFL | AFLAC INC | 2,977 | $333K | 0.0% | $101.67 | +2.5% | COM | 001055102 |
| LIN | LINDE PLC | 700 | $333K | 0.0% | $441.69 | +6.6% | Put | G54950103 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,600 | $332K | 0.0% | $11.56 | — | Call | 48138M105 |
| GOOS | CANADA GOOSE HLDGS INC | 24,070 | $332K | 0.0% | $9.76 | +32.9% | SHS SUB VTG | 135086106 |
| BBBY | BED BATH & BEYOND INC | 33,900 | $332K | 0.0% | $9.09 | 0.0% | Put | 690370101 |
| DRS | LEONARDO DRS INC | 7,300 | $331K | 0.0% | $43.40 | +0.0% | Put | 52661A108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 32,748 | $331K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| ANDE | ANDERSONS INC | 8,302 | $331K | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| WU | WESTERN UN CO | 41,300 | $330K | 0.0% | $8.14 | — | Put | 959802109 |
| TEX | TEREX CORP NEW | 6,400 | $328K | 0.0% | $41.92 | +21.5% | Call | 880779103 |
| FTV | FORTIVE CORP | 6,700 | $328K | 0.0% | — | — | Call | 34959J108 |
| SNX | TD SYNNEX CORPORATION | 2,000 | $328K | 0.0% | $144.32 | +1.5% | Call | 87162W100 |
| TPG | TPG INC | 5,700 | $327K | 0.0% | $59.05 | -0.0% | Put | 872657101 |
| NDAQ | NASDAQ INC | 3,700 | $327K | 0.0% | $72.12 | +27.8% | Put | 631103108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $327K | 0.0% | $35.18 | +38.8% | Call | 462222100 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,369 | $327K | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| — | METSERA INC | 6,230 | $326K | 0.0% | $52.33 | — | COM | 59267L107 |
| KFRC | KFORCE INC | 10,856 | $325K | 0.0% | $35.43 | 0.0% | COM | 493732101 |
| BF/B | BROWN FORMAN CORP | 12,000 | $325K | 0.0% | $31.40 | -8.9% | Put | 115637209 |
| SVRA | SAVARA INC | 91,021 | $325K | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| WENNU | WEN ACQUISITION CORP | 31,124 | $325K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| PSN | PARSONS CORP DEL | 3,900 | $323K | 0.0% | $77.35 | 0.0% | Put | 70202L102 |
| ULCC | FRONTIER GROUP HLDGS INC | 73,200 | $323K | 0.0% | — | — | Put | 35909R108 |
| ROL | ROLLINS INC | 5,500 | $323K | 0.0% | $55.70 | +1.6% | Put | 775711104 |
| SEATW | VIVID SEATS INC | 3,220,554 | $323K | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| DBI | DESIGNER BRANDS INC | 91,249 | $323K | 0.0% | $3.54 | -5.0% | CL A | 250565108 |
| NBR | NABORS INDUSTRIES LTD | 7,900 | $323K | 0.0% | — | — | Call | G6359F137 |
| HEI | HEICO CORP NEW | 1,000 | $323K | 0.0% | $282.70 | +12.6% | Put | 422806109 |
| SMWB | SIMILARWEB LTD | 34,700 | $323K | 0.0% | $7.49 | +19.6% | Call | M84137104 |
| SMPL | SIMPLY GOOD FOODS CO | 13,000 | $323K | 0.0% | $34.78 | -15.1% | Put | 82900L102 |
| CVI | CVR ENERGY INC | 8,800 | $321K | 0.0% | $20.48 | +46.2% | Put | 12662P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,400 | $321K | 0.0% | — | — | Call | 03969T109 |
| CSGP | COSTAR GROUP INC | 3,800 | $321K | 0.0% | $82.52 | +7.1% | Call | 22160N109 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,900 | $320K | 0.0% | $25.54 | 0.0% | Call | 01644J108 |
| DBX | DROPBOX INC | 10,558 | $319K | 0.0% | $26.32 | +8.7% | CL A | 26210C104 |
| GLBE | GLOBAL E ONLINE LTD | 8,900 | $318K | 0.0% | $45.12 | -24.4% | Call | M5216V106 |
| TEX | TEREX CORP NEW | 6,200 | $318K | 0.0% | $41.92 | +21.5% | Put | 880779103 |
| JBLU | JETBLUE AWYS CORP | 64,603 | $318K | 0.0% | $6.54 | -26.5% | COM | 477143101 |
| PPC | PILGRIMS PRIDE CORP | 7,800 | $318K | 0.0% | $45.36 | 0.0% | Put | 72147K108 |
| CPAY | CORPAY INC | 1,100 | $317K | 0.0% | $322.54 | -1.2% | Put | 219948106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,445 | $316K | 0.0% | $27.94 | 0.0% | COM | 704699107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,266 | $315K | 0.0% | $138.93 | +0.8% | COM | 030420103 |
| INCY | INCYTE CORP | 3,717 | $315K | 0.0% | $75.91 | +4.1% | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 6,200 | $315K | 0.0% | $52.55 | 0.0% | Call | 29452E101 |
| QLYS | QUALYS INC | 2,379 | $315K | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 38,031 | $314K | 0.0% | $8.26 | — | SHS | Y73760400 |
| TDC | TERADATA CORP DEL | 14,596 | $314K | 0.0% | $32.86 | -34.5% | COM | 88076W103 |
| TDS | TELEPHONE & DATA SYS INC | 8,000 | $314K | 0.0% | $36.83 | +4.5% | Call | 879433829 |
| HELP | CYBIN INC | 53,250 | $314K | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| H | HYATT HOTELS CORP | 2,205 | $313K | 0.0% | $141.53 | +1.2% | COM CL A | 448579102 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $313K | 0.0% | $237.16 | +8.5% | Call | 452308109 |
| TROX | TRONOX HOLDINGS PLC | 77,700 | $312K | 0.0% | $8.41 | -45.6% | Call | G9087Q102 |
| SRAD | SPORTRADAR GROUP AG | 11,600 | $312K | 0.0% | $26.79 | — | Put | H8088L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,700 | $312K | 0.0% | $59.40 | +32.7% | Call | 88023U101 |
| SNA | SNAP ON INC | 900 | $312K | 0.0% | $331.71 | -2.4% | Call | 833034101 |
| OC | OWENS CORNING NEW | 2,200 | $311K | 0.0% | $174.87 | -16.1% | Put | 690742101 |
| UNM | UNUM GROUP | 4,000 | $311K | 0.0% | $60.76 | +23.3% | Call | 91529Y106 |
| IDCC | INTERDIGITAL INC | 900 | $311K | 0.0% | $189.09 | +43.7% | Call | 45867G101 |
| AHCO | ADAPTHEALTH CORP | 34,669 | $310K | 0.0% | $9.13 | +1.5% | COMMON STOCK | 00653Q102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,305 | $310K | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| SVCO | SILVACO GROUP INC | 57,248 | $310K | 0.0% | $4.88 | 0.0% | COM | 82728C102 |
| ALMS | ALUMIS INC | 77,550 | $309K | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| HROW | HARROW INC | 6,387 | $308K | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| NGG | NATIONAL GRID PLC | 4,200 | $305K | 0.0% | $74.41 | — | Call | 636274409 |
| CL | COLGATE PALMOLIVE CO | 3,806 | $304K | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 1,801 | $304K | 0.0% | $90.71 | +50.8% | COM | 008474108 |
| — | DAYFORCE INC | 4,400 | $303K | 0.0% | $62.23 | 0.0% | Call | 15677J108 |
| FTDR | FRONTDOOR INC | 4,500 | $303K | 0.0% | $60.88 | 0.0% | Call | 35905A109 |
| VGZ | VISTA GOLD CORP | 142,133 | $303K | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| ING | ING GROEP N.V. | 11,600 | $303K | 0.0% | $17.79 | — | Call | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 7,464 | $302K | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,200 | $302K | 0.0% | — | — | Call | 03237H101 |
| BCC | BOISE CASCADE CO DEL | 3,900 | $302K | 0.0% | $85.22 | 0.0% | Put | 09739D100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $301K | 0.0% | $53.18 | -3.3% | Put | 36262G101 |
| OPRA | OPERA LTD | 14,600 | $301K | 0.0% | $18.90 | — | Put | 68373M107 |
| YPF | YPF SOCIEDAD ANONIMA | 12,392 | $301K | 0.0% | $27.78 | — | SPON ADR CL D | 984245100 |
| WAB | WABTEC | 1,500 | $301K | 0.0% | $187.97 | +4.8% | Call | 929740108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,100 | $301K | 0.0% | $52.51 | — | Put | 518415104 |
| XBI | SPDR SERIES TRUST | 3,000 | $301K | 0.0% | — | — | Put | 78464A870 |
| FICO | FAIR ISAAC CORP | 200 | $299K | 0.0% | $1504.13 | -0.0% | Call | 303250104 |
| SOLV | SOLVENTUM CORP | 4,100 | $299K | 0.0% | $71.92 | +1.9% | Call | 83444M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,300 | $298K | 0.0% | $78.15 | +16.9% | Put | G25839104 |
| MANU | MANCHESTER UTD PLC NEW | 19,700 | $298K | 0.0% | $14.82 | +14.5% | Put | G5784H106 |
| VOD | VODAFONE GROUP PLC NEW | 25,700 | $298K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| H | HYATT HOTELS CORP | 2,100 | $298K | 0.0% | $141.53 | +1.2% | Put | 448579102 |
| DVA | DAVITA INC | 2,238 | $297K | 0.0% | $141.09 | -2.7% | COM | 23918K108 |
| STE | STERIS PLC | 1,200 | $297K | 0.0% | $238.92 | 0.0% | Put | G8473T100 |
| NUVL | NUVALENT INC | 3,426 | $296K | 0.0% | $78.83 | +0.3% | COM | 670703107 |
| GPRK | GEOPARK LTD | 46,415 | $296K | 0.0% | $6.59 | 0.0% | USD SHS | G38327105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,800 | $295K | 0.0% | $130.23 | +6.5% | Call | 020764106 |
| VFC | V F CORP | 20,468 | $295K | 0.0% | $16.67 | -19.4% | COM | 918204108 |
| AMBA | AMBARELLA INC | 3,565 | $294K | 0.0% | $68.45 | +6.1% | SHS | G037AX101 |
| — | MIND MEDICINE MINDMED INC | 24,900 | $294K | 0.0% | $11.79 | — | Call | 60255C885 |
| SMPL | SIMPLY GOOD FOODS CO | 11,800 | $293K | 0.0% | $34.78 | -15.1% | Call | 82900L102 |
| FWRD | FORWARD AIR CORP | 11,400 | $292K | 0.0% | $28.77 | 0.0% | Put | 34986A104 |
| SWBI | SMITH & WESSON BRANDS INC | 29,700 | $292K | 0.0% | — | — | Put | 831754106 |
| KVYO | KLAVIYO INC | 10,500 | $291K | 0.0% | $32.68 | -1.2% | Call | 49845K101 |
| SLM | SLM CORP | 10,500 | $291K | 0.0% | $25.03 | +24.7% | Call | 78442P106 |
| BKE | BUCKLE INC | 4,953 | $291K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| ULS | UL SOLUTIONS INC | 4,100 | $291K | 0.0% | $65.47 | +4.1% | Call | 903731107 |
| LUNR | INTUITIVE MACHINES INC | 27,600 | $290K | 0.0% | $10.14 | 0.0% | Put | 46125A100 |
| DXC | DXC TECHNOLOGY CO | 21,300 | $290K | 0.0% | $15.38 | -7.7% | Call | 23355L106 |
| ACDC | PROFRAC HLDG CORP | 78,384 | $290K | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| RIG | TRANSOCEAN LTD | 92,900 | $290K | 0.0% | $3.20 | -5.6% | Put | H8817H100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,800 | $290K | 0.0% | $29.16 | -20.0% | Call | 03753U106 |
| OEC | ORION S.A. | 38,200 | $290K | 0.0% | $11.29 | -10.5% | Put | L72967109 |
| UAMY | UNITED STATES ANTIMONY CORP | 46,700 | $290K | 0.0% | — | — | Put | 911549103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,800 | $289K | 0.0% | $16.43 | -20.3% | Call | 87164F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $289K | 0.0% | $56.15 | -1.3% | Call | 84790A105 |
| EVRG | EVERGY INC | 3,800 | $289K | 0.0% | $70.25 | 0.0% | Call | 30034W106 |
| MAS | MASCO CORP | 4,100 | $289K | 0.0% | $62.32 | +12.2% | Call | 574599106 |
| NE | NOBLE CORP PLC | 10,200 | $288K | 0.0% | $27.55 | 0.0% | Put | G65431127 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $288K | 0.0% | — | — | Call | 87305R109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $288K | 0.0% | $220.36 | +20.0% | Put | 446413106 |
| CRH | CRH PLC | 2,400 | $288K | 0.0% | $93.84 | +12.5% | Call | G25508105 |
| NVMI | NOVA LTD | 900 | $288K | 0.0% | $230.74 | +19.7% | Put | M7516K103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $287K | 0.0% | $144.44 | 0.0% | Call | 91347P105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400 | $287K | 0.0% | $59.40 | +32.7% | Put | 88023U101 |
| EPAM | EPAM SYS INC | 1,900 | $287K | 0.0% | $170.81 | -3.9% | Put | 29414B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,900 | $286K | 0.0% | $8.60 | +27.0% | Put | 05156V102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,800 | $286K | 0.0% | $45.31 | +30.5% | Call | 894164102 |
| MTN | VAIL RESORTS INC | 1,908 | $285K | 0.0% | $157.13 | -1.2% | COM | 91879Q109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,745 | $285K | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| VISN | COMMSCOPE HLDG CO INC | 18,413 | $285K | 0.0% | $5.27 | +146.4% | COM | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $284K | 0.0% | $21.61 | +10.9% | Put | 031652100 |
| HZO | MARINEMAX INC | 11,200 | $284K | 0.0% | — | — | Call | 567908108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,600 | $284K | 0.0% | $42.98 | — | Put | 833635105 |
| STNE | STONECO LTD | 15,000 | $284K | 0.0% | $9.50 | — | Put | G85158106 |
| WRB | BERKLEY W R CORP | 3,700 | $283K | 0.0% | $59.38 | +17.9% | Call | 084423102 |
| WSO | WATSCO INC | 700 | $283K | 0.0% | $427.59 | 0.0% | Put | 942622200 |
| WSO | WATSCO INC | 700 | $283K | 0.0% | $427.59 | 0.0% | Call | 942622200 |
| RXO | RXO INC | 18,400 | $283K | 0.0% | $15.16 | +6.3% | Call | 74982T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,648 | $283K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| PRGO | PERRIGO CO PLC | 12,700 | $283K | 0.0% | $26.19 | -6.7% | Call | G97822103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,248 | $283K | 0.0% | $80.84 | -4.6% | COM | 57164Y107 |
| COP | CONOCOPHILLIPS | 2,989 | $283K | 0.0% | $102.28 | -8.8% | COM | 20825C104 |
| BLBD | BLUE BIRD CORP | 4,900 | $282K | 0.0% | $52.18 | 0.0% | Put | 095306106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,595 | $282K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| EVRG | EVERGY INC | 3,700 | $281K | 0.0% | $70.25 | 0.0% | Put | 30034W106 |
| DNUT | KRISPY KREME INC | 72,600 | $281K | 0.0% | $3.45 | 0.0% | Call | 50101L106 |
| DVN | DEVON ENERGY CORP NEW | 8,001 | $281K | 0.0% | $36.14 | -6.9% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 3,182 | $280K | 0.0% | $89.33 | -0.9% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $280K | 0.0% | $340.66 | -7.8% | Call | 88262P102 |
| ICLR | ICON PLC | 1,600 | $280K | 0.0% | $169.87 | -1.5% | Put | G4705A100 |
| FEIM | FREQUENCY ELECTRS INC | 8,255 | $280K | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| CPA | COPA HOLDINGS SA | 2,354 | $280K | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| EXP | EAGLE MATLS INC | 1,200 | $280K | 0.0% | $226.24 | 0.0% | Put | 26969P108 |
| STE | STERIS PLC | 1,128 | $279K | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| AGNC | AGNC INVT CORP | 28,509 | $279K | 0.0% | $9.19 | — | COM | 00123Q104 |
| RDN | RADIAN GROUP INC | 7,700 | $279K | 0.0% | $32.78 | +5.0% | Call | 750236101 |
| IQV | IQVIA HLDGS INC | 1,466 | $278K | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| IESC | IES HLDGS INC | 700 | $278K | 0.0% | $344.15 | 0.0% | Call | 44951W106 |
| WWD | WOODWARD INC | 1,100 | $278K | 0.0% | $180.25 | +37.5% | Put | 980745103 |
| ATI | ATI INC | 3,400 | $277K | 0.0% | $81.04 | 0.0% | Call | 01741R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,400 | $276K | 0.0% | $15.46 | -1.8% | Put | M9T951109 |
| HY | HYSTER-YALE INC | 7,489 | $276K | 0.0% | $38.28 | 0.0% | CL A | 449172105 |
| ACA | ARCOSA INC | 2,944 | $276K | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| ENB | ENBRIDGE INC | 5,450 | $275K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| TRIP | TRIPADVISOR INC | 16,844 | $274K | 0.0% | $17.40 | +0.3% | COM | 896945201 |
| SANA | SANA BIOTECHNOLOGY INC | 77,080 | $274K | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $274K | 0.0% | $274.78 | +48.2% | Call | 02043Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,800 | $273K | 0.0% | $80.54 | 0.0% | Put | 054540208 |
| SSYS | STRATASYS LTD | 24,400 | $273K | 0.0% | $10.14 | +6.3% | Call | M85548101 |
| BLMN | BLOOMIN BRANDS INC | 38,100 | $273K | 0.0% | $14.67 | -45.9% | Put | 094235108 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273K | 0.0% | — | — | Call | 009158106 |
| KVUE | KENVUE INC | 16,800 | $273K | 0.0% | $20.18 | -0.6% | Call | 49177J102 |
| SAN | BANCO SANTANDER S.A. | 26,000 | $272K | 0.0% | $9.83 | — | Call | 05964H105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $272K | 0.0% | $200.63 | +2.2% | Call | 55825T103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,932 | $271K | 0.0% | $21.75 | -2.4% | COMMON STOCK | 20603L102 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $271K | 0.0% | $224.53 | 0.0% | Put | 70432V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 836 | $270K | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| MIR | MIRION TECHNOLOGIES INC | 11,600 | $270K | 0.0% | $20.54 | +5.2% | Put | 60471A101 |
| PAYC | PAYCOM SOFTWARE INC | 1,294 | $269K | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| VTRS | VIATRIS INC | 27,200 | $269K | 0.0% | $9.56 | -0.0% | Put | 92556V106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,437 | $269K | 0.0% | $20.02 | — | SHS | 33848W106 |
| OC | OWENS CORNING NEW | 1,900 | $269K | 0.0% | $174.87 | -16.1% | Call | 690742101 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,286 | $268K | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| GOOS | CANADA GOOSE HLDGS INC | 19,400 | $268K | 0.0% | $9.76 | +32.9% | Call | 135086106 |
| WU | WESTERN UN CO | 33,470 | $267K | 0.0% | $8.14 | — | COM | 959802109 |
| COO | COOPER COS INC | 3,900 | $267K | 0.0% | $91.86 | -22.9% | Put | 216648501 |
| TDC | TERADATA CORP DEL | 12,400 | $267K | 0.0% | $32.86 | -34.5% | Put | 88076W103 |
| TDS | TELEPHONE & DATA SYS INC | 6,797 | $267K | 0.0% | $36.83 | +4.5% | COM NEW | 879433829 |
| AVT | AVNET INC | 5,100 | $267K | 0.0% | $53.11 | 0.0% | Put | 053807103 |
| — | STEELCASE INC | 15,500 | $267K | 0.0% | $17.20 | — | Call | 858155203 |
| LPX | LOUISIANA PAC CORP | 3,000 | $267K | 0.0% | $92.32 | 0.0% | Put | 546347105 |
| SCI | SERVICE CORP INTL | 3,200 | $266K | 0.0% | $78.07 | +2.2% | Call | 817565104 |
| MBX | MBX BIOSCIENCES INC | 15,176 | $266K | 0.0% | $10.37 | +29.0% | COM | 55287L101 |
| PYXS | PYXIS ONCOLOGY INC | 119,561 | $265K | 0.0% | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| FSLR | FIRST SOLAR INC | 1,203 | $265K | 0.0% | $175.79 | +9.2% | COM | 336433107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,100 | $265K | 0.0% | $51.39 | +14.7% | Put | 064149107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,004 | $265K | 0.0% | $56.50 | +0.9% | COM | 22410J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,700 | $264K | 0.0% | $20.53 | +19.8% | Call | 90385V107 |
| GPC | GENUINE PARTS CO | 1,900 | $263K | 0.0% | $132.40 | +0.0% | Put | 372460105 |
| UWMC | UWM HOLDINGS CORPORATION | 43,200 | $263K | 0.0% | $5.56 | -5.8% | Call | 91823B109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $263K | 0.0% | $188.60 | -16.9% | Call | 016255101 |
| TBI | TRUEBLUE INC | 42,862 | $263K | 0.0% | $8.17 | -22.5% | COM | 89785X101 |
| DINO | HF SINCLAIR CORP | 5,000 | $262K | 0.0% | $40.22 | +16.1% | Call | 403949100 |
| TMC | TMC THE METALS COMPANY INC | 41,081 | $262K | 0.0% | $5.75 | +4.3% | COM | 87261Y106 |
| FOUR | SHIFT4 PMTS INC | 3,380 | $262K | 0.0% | $86.46 | +7.5% | CL A | 82452J109 |
| AMRC | AMERESCO INC | 7,723 | $259K | 0.0% | $13.35 | +71.4% | CL A | 02361E108 |
| CBSH | COMMERCE BANCSHARES INC | 4,330 | $259K | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| KO | COCA COLA CO | 3,894 | $258K | 0.0% | $67.95 | -0.0% | COM | 191216100 |
| — | WNS HLDGS LTD | 3,386 | $258K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,284 | $258K | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| — | ROYCE MICRO-CAP TR INC | 24,849 | $258K | 0.0% | $9.39 | — | COM | 780915104 |
| WEN | WENDYS CO | 28,157 | $258K | 0.0% | $10.67 | -3.8% | COM | 95058W100 |
| MHK | MOHAWK INDS INC | 2,000 | $258K | 0.0% | $123.97 | -0.1% | Put | 608190104 |
| SIBN | SI-BONE INC | 17,472 | $257K | 0.0% | $16.14 | +1.2% | COM | 825704109 |
| GPOR | GULFPORT ENERGY CORP | 1,415 | $256K | 0.0% | $181.66 | -4.2% | COMMON SHARES | 402635502 |
| EWBC | EAST WEST BANCORP INC | 2,400 | $255K | 0.0% | — | — | Call | 27579R104 |
| INFY | INFOSYS LTD | 15,700 | $255K | 0.0% | $18.25 | — | Call | 456788108 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,700 | $255K | 0.0% | — | — | Call | 268158201 |
| SMLR | SEMLER SCIENTIFIC INC | 8,500 | $255K | 0.0% | $34.47 | -0.2% | Call | 81684M104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $255K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| OSG | AMBAC FINL GROUP INC | 30,500 | $254K | 0.0% | $7.45 | +13.4% | Call | 023139884 |
| SAM | BOSTON BEER INC | 1,200 | $254K | 0.0% | $224.26 | -5.1% | Call | 100557107 |
| PTLO | PORTILLOS INC | 39,300 | $253K | 0.0% | $8.64 | -2.3% | Call | 73642K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,197 | $253K | 0.0% | $4.89 | +25.7% | CL A | 82489W107 |
| CRMLW | CRITICAL METALS CORP | 120,348 | $253K | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| INGN | INOGEN INC | 30,918 | $253K | 0.0% | $7.48 | 0.0% | COM | 45780L104 |
| REPL | REPLIMUNE GROUP INC | 60,200 | $252K | 0.0% | $6.39 | 0.0% | Call | 76029N106 |
| NWL | NEWELL BRANDS INC | 48,100 | $252K | 0.0% | — | — | Call | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 399 | $251K | 0.0% | $524.32 | +13.4% | COM | 573284106 |
| LNTH | LANTHEUS HLDGS INC | 4,900 | $251K | 0.0% | $86.95 | -28.1% | Put | 516544103 |
| BROS | DUTCH BROS INC | 4,800 | $251K | 0.0% | $60.22 | +5.0% | Call | 26701L100 |
| ROOT | ROOT INC | 2,800 | $251K | 0.0% | $104.94 | -0.1% | Call | 77664L207 |
| MGEE | MGE ENERGY INC | 2,970 | $250K | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $250K | 0.0% | $224.53 | 0.0% | Call | 70432V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,300 | $250K | 0.0% | $15.08 | -1.7% | Call | 01625V104 |
| ZYME | ZYMEWORKS INC | 14,600 | $249K | 0.0% | $14.31 | 0.0% | Call | 98985Y108 |
| PZZA | PAPA JOHNS INTL INC | 5,176 | $249K | 0.0% | $44.85 | +0.2% | COM | 698813102 |
| PATH | UIPATH INC | 18,600 | $249K | 0.0% | $13.40 | -11.8% | Call | 90364P105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,100 | $249K | 0.0% | $23.13 | +28.8% | Put | Y27183600 |
| IR | INGERSOLL RAND INC | 3,000 | $248K | 0.0% | $78.76 | +4.0% | Call | 45687V106 |
| RGR | STURM RUGER & CO INC | 5,700 | $248K | 0.0% | $36.16 | -0.3% | Put | 864159108 |
| MEI | METHODE ELECTRS INC | 32,800 | $248K | 0.0% | $7.32 | 0.0% | Call | 591520200 |
| GDDY | GODADDY INC | 1,808 | $247K | 0.0% | $179.65 | -14.3% | CL A | 380237107 |
| GFS | GLOBALFOUNDRIES INC | 6,900 | $247K | 0.0% | $37.25 | -4.2% | Put | G39387108 |
| CVE | CENOVUS ENERGY INC | 14,500 | $246K | 0.0% | $14.46 | +8.0% | Call | 15135U109 |
| GRMN | GARMIN LTD | 1,000 | $246K | 0.0% | $196.09 | +16.8% | Call | H2906T109 |
| GNTX | GENTEX CORP | 8,700 | $246K | 0.0% | $23.54 | +12.9% | Call | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $246K | 0.0% | $74.22 | -8.6% | Put | 459506101 |
| PMTRW | PERIMETER ACQUISITION CORP I | 410,128 | $246K | 0.0% | $0.63 | — | *W EXP 05/13/203 | G7010A111 |
| AMP | AMERIPRISE FINL INC | 500 | $246K | 0.0% | $415.66 | +22.7% | Put | 03076C106 |
| IRBTQ | IROBOT CORP | 68,333 | $245K | 0.0% | $3.87 | 0.0% | COM | 462726100 |
| LSTR | LANDSTAR SYS INC | 2,000 | $245K | 0.0% | $139.02 | — | Put | 515098101 |
| NEXT | NEXTDECADE CORP | 36,100 | $245K | 0.0% | $7.02 | +37.8% | Put | 65342K105 |
| NOVT | NOVANTA INC | 2,447 | $245K | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| KEY | KEYCORP | 13,100 | $245K | 0.0% | $15.51 | +17.2% | Put | 493267108 |
| DTE | DTE ENERGY CO | 1,729 | $245K | 0.0% | $124.11 | +8.7% | COM | 233331107 |
| NN | NEXTNAV INC | 17,100 | $245K | 0.0% | $12.43 | +26.9% | Call | 65345N106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $244K | 0.0% | $42.35 | -13.3% | Call | 501242101 |
| RVLV | REVOLVE GROUP INC | 11,436 | $244K | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| — | MERUS N V | 2,577 | $243K | 0.0% | $42.09 | — | COM | N5749R100 |
| SCI | SERVICE CORP INTL | 2,910 | $242K | 0.0% | $78.07 | +2.2% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $242K | 0.0% | $223.19 | -8.6% | Put | 571748102 |
| TPH | TRI POINTE HOMES INC | 7,100 | $241K | 0.0% | $31.58 | +7.8% | Call | 87265H109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,400 | $241K | 0.0% | $5.15 | 0.0% | Call | 75508B104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,792 | $241K | 0.0% | $3.29 | -13.2% | COM CL A | 18914F103 |
| MEI | METHODE ELECTRS INC | 31,900 | $241K | 0.0% | $7.32 | 0.0% | Put | 591520200 |
| EAT | BRINKER INTL INC | 1,900 | $241K | 0.0% | $143.22 | +9.0% | Call | 109641100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 67,770 | $241K | 0.0% | $2.99 | 0.0% | COM | 92840H400 |
| CNP | CENTERPOINT ENERGY INC | 6,200 | $241K | 0.0% | $31.23 | +19.9% | Call | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,584 | $240K | 0.0% | $75.78 | -5.2% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,800 | $240K | 0.0% | $111.69 | +14.0% | Put | 416515104 |
| DLX | DELUXE CORP | 12,400 | $240K | 0.0% | — | — | Put | 248019101 |
| LEGT/WS | LEGATO MERGER CORP III | 646,285 | $240K | 0.0% | $0.19 | — | *W EXP 05/08/203 | G5451A111 |
| EMBC | EMBECTA CORP | 17,000 | $240K | 0.0% | — | — | Call | 29082K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,400 | $240K | 0.0% | $6.07 | +24.7% | Put | 04271T100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,300 | $239K | 0.0% | — | — | Call | 04956D107 |
| UPBD | UPBOUND GROUP INC | 10,100 | $239K | 0.0% | $24.69 | 0.0% | Put | 76009N100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,000 | $239K | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,991 | $238K | 0.0% | $22.15 | +7.7% | CL A | 559663109 |
| MH | MCGRAW HILL INC | 19,000 | $238K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| ADNT | ADIENT PLC | 9,900 | $238K | 0.0% | $15.91 | +46.8% | Put | G0084W101 |
| BAX | BAXTER INTL INC | 10,469 | $238K | 0.0% | $25.25 | -0.1% | COM | 071813109 |
| AEIS | ADVANCED ENERGY INDS | 1,400 | $238K | 0.0% | $150.44 | 0.0% | Call | 007973100 |
| DAR | DARLING INGREDIENTS INC | 7,700 | $238K | 0.0% | $33.43 | -0.1% | Call | 237266101 |
| GEMI | GEMINI SPACE STA INC | 9,916 | $238K | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 116,333 | $237K | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $235K | 0.0% | $424.03 | -1.4% | Put | 92532F100 |
| VIRT | VIRTU FINL INC | 6,600 | $234K | 0.0% | $37.90 | +8.4% | Call | 928254101 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $234K | 0.0% | — | — | Call | 950755108 |
| DOCS | DOXIMITY INC | 3,200 | $234K | 0.0% | $55.63 | +17.2% | Put | 26622P107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,800 | $234K | 0.0% | $74.22 | -8.6% | Call | 459506101 |
| SO | SOUTHERN CO | 2,466 | $234K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $233K | 0.0% | $84.69 | +4.8% | Call | 723484101 |
| OOMA | OOMA INC | 19,350 | $232K | 0.0% | $12.24 | 0.0% | COM | 683416101 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,700 | $232K | 0.0% | $8.45 | +122.4% | Call | 89422G107 |
| KBR | KBR INC | 4,900 | $232K | 0.0% | $48.26 | -0.1% | Call | 48242W106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,155 | $232K | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| IVZ | INVESCO LTD | 10,086 | $231K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $231K | 0.0% | $135.27 | — | Call | 81369Y704 |
| CYTK | CYTOKINETICS INC | 4,203 | $231K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,200 | $231K | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| FHN | FIRST HORIZON CORPORATION | 10,200 | $231K | 0.0% | $16.25 | +35.2% | Call | 320517105 |
| LOGI | LOGITECH INTL S A | 2,100 | $230K | 0.0% | $79.98 | +24.1% | Put | H50430232 |
| PEGA | PEGASYSTEMS INC | 4,000 | $230K | 0.0% | $45.30 | +21.6% | Call | 705573103 |
| ZION | ZIONS BANCORPORATION N A | 4,062 | $230K | 0.0% | $48.65 | +14.4% | COM | 989701107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,200 | $230K | 0.0% | $20.74 | — | Put | 86366E106 |
| BIIB | BIOGEN INC | 1,637 | $229K | 0.0% | $150.12 | -10.0% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $229K | 0.0% | $105.27 | +1.7% | Call | 92939U106 |
| BMBL | BUMBLE INC | 37,600 | $229K | 0.0% | $5.27 | +29.7% | Put | 12047B105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,340 | $229K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 700 | $228K | 0.0% | $278.88 | — | Call | 92189F676 |
| BUR | BURFORD CAP LTD | 19,100 | $228K | 0.0% | $13.07 | +2.3% | Put | G17977110 |
| PBI | PITNEY BOWES INC | 20,000 | $228K | 0.0% | $9.16 | +27.1% | Call | 724479100 |
| — | FRONTIER COMMUNICATIONS PARE | 6,100 | $228K | 0.0% | $36.01 | — | Call | 35909D109 |
| GFI | GOLD FIELDS LTD | 5,429 | $228K | 0.0% | $17.74 | — | SPONSORED ADR | 38059T106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,806 | $227K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 8,900 | $227K | 0.0% | $32.70 | -5.8% | Put | 49271V100 |
| YOU | CLEAR SECURE INC | 6,800 | $227K | 0.0% | $25.21 | +30.7% | Put | 18467V109 |
| YETI | YETI HLDGS INC | 6,835 | $227K | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| NTRA | NATERA INC | 1,400 | $225K | 0.0% | $149.25 | +6.0% | Put | 632307104 |
| MAS | MASCO CORP | 3,200 | $225K | 0.0% | $62.32 | +12.2% | Put | 574599106 |
| REAL | THE REALREAL INC | 21,100 | $224K | 0.0% | $7.40 | 0.0% | Call | 88339P101 |
| INSE | INSPIRED ENTMT INC | 23,841 | $224K | 0.0% | $9.02 | 0.0% | COM | 45782N108 |
| PTLO | PORTILLOS INC | 34,656 | $224K | 0.0% | $8.64 | -2.3% | COM CL A | 73642K106 |
| GO | GROCERY OUTLET HLDG CORP | 13,900 | $223K | 0.0% | $14.79 | +8.0% | Put | 39874R101 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $223K | 0.0% | — | — | Call | 826919102 |
| DRS | LEONARDO DRS INC | 4,900 | $222K | 0.0% | $43.40 | +0.0% | Call | 52661A108 |
| VITL | VITAL FARMS INC | 5,400 | $222K | 0.0% | $43.24 | +0.4% | Call | 92847W103 |
| CARG | CARGURUS INC | 5,965 | $222K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| BWAY | BRAINSWAY LTD | 14,730 | $222K | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| PTC | PTC INC | 1,088 | $221K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| BTBT | BIT DIGITAL INC | 73,622 | $221K | 0.0% | $2.93 | +3.6% | SHS | G1144A105 |
| TRMB | TRIMBLE INC | 2,700 | $220K | 0.0% | $71.89 | +13.5% | Call | 896239100 |
| FSM | FORTUNA MNG CORP | 24,600 | $220K | 0.0% | $4.97 | +46.8% | Call | 349942102 |
| ERAS | ERASCA INC | 100,931 | $220K | 0.0% | $2.12 | -25.0% | COM | 29479A108 |
| EZPW | EZCORP INC | 11,500 | $219K | 0.0% | — | — | Put | 302301106 |
| NNE | NANO NUCLEAR ENERGY INC | 5,676 | $219K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| ASND | ASCENDIS PHARMA A/S | 1,100 | $219K | 0.0% | $166.04 | — | Call | 04351P101 |
| MDXG | MIMEDX GROUP INC | 31,205 | $218K | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 298,371 | $218K | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| TDUP | THREDUP INC | 23,000 | $217K | 0.0% | $5.43 | +74.2% | Call | 88556E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $217K | 0.0% | — | — | Put | 744573106 |
| ACH | OWENS & MINOR INC NEW | 45,200 | $217K | 0.0% | $8.33 | -23.6% | Call | 690732102 |
| LOAR | LOAR HOLDINGS INC | 2,700 | $216K | 0.0% | $86.55 | -13.1% | Call | 53947R105 |
| SRE | SEMPRA | 2,400 | $216K | 0.0% | $73.87 | +8.1% | Put | 816851109 |
| BCC | BOISE CASCADE CO DEL | 2,787 | $215K | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| SWBI | SMITH & WESSON BRANDS INC | 21,900 | $215K | 0.0% | — | — | Call | 831754106 |
| ADNT | ADIENT PLC | 8,900 | $214K | 0.0% | $15.91 | +46.8% | Call | G0084W101 |
| HOMB | HOME BANCSHARES INC | 7,570 | $214K | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| MRCY | MERCURY SYS INC | 2,765 | $214K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,769 | $214K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| ASTL | ALGOMA STL GROUP INC | 60,000 | $213K | 0.0% | $5.31 | 0.0% | Put | 015658107 |
| KNSL | KINSALE CAP GROUP INC | 500 | $213K | 0.0% | $461.21 | -1.8% | Put | 49714P108 |
| BL | BLACKLINE INC | 4,000 | $212K | 0.0% | $51.65 | +4.6% | Put | 09239B109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,700 | $212K | 0.0% | — | — | Put | 80706P103 |
| DTE | DTE ENERGY CO | 1,500 | $212K | 0.0% | $124.11 | +8.7% | Call | 233331107 |
| LEA | LEAR CORP | 2,108 | $212K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,615 | $212K | 0.0% | $12.19 | -0.6% | COM NEW | 642045108 |
| LMB | LIMBACH HLDGS INC | 2,179 | $212K | 0.0% | $120.37 | 0.0% | COM | 53263P105 |
| NSP | INSPERITY INC | 4,300 | $212K | 0.0% | $53.91 | -0.9% | Call | 45778Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 8,700 | $211K | 0.0% | $27.78 | — | Call | 984245100 |
| CMI | CUMMINS INC | 500 | $211K | 0.0% | $305.55 | +24.6% | Call | 231021106 |
| EPAM | EPAM SYS INC | 1,400 | $211K | 0.0% | $170.81 | -3.9% | Call | 29414B104 |
| COTY | COTY INC | 52,100 | $210K | 0.0% | $4.58 | 0.0% | Put | 222070203 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,500 | $210K | 0.0% | $20.74 | — | Call | 86366E106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,838 | $210K | 0.0% | $21.83 | -18.1% | SHS | G52441105 |
| PVH | PVH CORPORATION | 2,500 | $209K | 0.0% | $78.40 | +0.1% | Call | 693656100 |
| ZION | ZIONS BANCORPORATION N A | 3,700 | $209K | 0.0% | $48.65 | +14.4% | Put | 989701107 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,397 | $209K | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| GFL | GFL ENVIRONMENTAL INC | 4,400 | $208K | 0.0% | $44.67 | +8.4% | Call | 36168Q104 |
| SBGI | SINCLAIR INC | 13,800 | $208K | 0.0% | $14.35 | 0.0% | Put | 829242106 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,700 | $208K | 0.0% | $8.45 | +122.4% | Put | 89422G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $208K | 0.0% | $79.61 | -8.0% | Call | 83088M102 |
| CNK | CINEMARK HLDGS INC | 7,400 | $207K | 0.0% | $27.08 | +1.5% | Put | 17243V102 |
| SERV | SERVE ROBOTICS INC | 17,824 | $207K | 0.0% | $11.93 | -8.1% | COM | 81758H106 |
| TDOC | TELADOC HEALTH INC | 26,800 | $207K | 0.0% | $7.83 | -0.4% | Call | 87918A105 |
| RNG | RINGCENTRAL INC | 7,300 | $207K | 0.0% | $30.47 | -4.4% | Call | 76680R206 |
| ENOV | ENOVIS CORPORATION | 6,800 | $206K | 0.0% | $30.32 | 0.0% | Call | 194014502 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $206K | 0.0% | $97.08 | +0.7% | Call | 84265V105 |
| CX | CEMEX SAB DE CV | 22,923 | $206K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ZUMZ | ZUMIEZ INC | 10,500 | $206K | 0.0% | $12.63 | +30.7% | Call | 989817101 |
| COUR | COURSERA INC | 17,490 | $205K | 0.0% | $8.62 | +26.0% | COM | 22266M104 |
| HAS | HASBRO INC | 2,700 | $205K | 0.0% | $67.57 | +13.2% | Put | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $204K | 0.0% | $179.65 | 0.0% | Put | 913903100 |
| ESLT | ELBIT SYS LTD | 400 | $204K | 0.0% | $448.14 | +4.3% | Call | M3760D101 |
| NICE | NICE LTD | 1,405 | $203K | 0.0% | $173.20 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK ENHANCED INTL DIV | 35,353 | $203K | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| BCS | BARCLAYS PLC | 9,830 | $203K | 0.0% | $16.52 | — | ADR | 06738E204 |
| VLTO | VERALTO CORP | 1,900 | $203K | 0.0% | $90.95 | +15.7% | Call | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 2,600 | $203K | 0.0% | $31.11 | +0.1% | Call | 26614N102 |
| HOLX | HOLOGIC INC | 3,000 | $202K | 0.0% | $78.09 | -15.0% | Put | 436440101 |
| DBX | DROPBOX INC | 6,700 | $202K | 0.0% | $26.32 | +8.7% | Put | 26210C104 |
| DBI | DESIGNER BRANDS INC | 56,600 | $200K | 0.0% | $3.54 | -5.0% | Put | 250565108 |
| ROIV | ROIVANT SCIENCES LTD | 13,200 | $200K | 0.0% | $10.84 | +14.2% | Put | G76279101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,400 | $199K | 0.0% | $56.82 | -14.6% | Call | 60871R209 |
| HQY | HEALTHEQUITY INC | 2,100 | $199K | 0.0% | $94.18 | -0.1% | Put | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 1,200 | $199K | 0.0% | $124.35 | +38.6% | Call | 099406100 |
| AMTM | AMENTUM HOLDINGS INC | 8,300 | $199K | 0.0% | $24.35 | 0.0% | Put | 023939101 |
| ATEN | A10 NETWORKS INC | 10,952 | $199K | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| ZD | ZIFF DAVIS INC | 5,200 | $198K | 0.0% | $32.13 | +9.0% | Put | 48123V102 |
| LIN | LINDE PLC | 416 | $198K | 0.0% | $441.69 | +6.6% | SHS | G54950103 |
| FTI | TECHNIPFMC PLC | 5,000 | $197K | 0.0% | $36.14 | +1.1% | Call | G87110105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $196K | 0.0% | $23.12 | -5.9% | Call | 388689101 |
| FRPT | FRESHPET INC | 3,547 | $195K | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,900 | $195K | 0.0% | $3.88 | +23.9% | Put | 550241103 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,100 | $195K | 0.0% | $8.78 | — | Call | 43289P106 |
| ASAN | ASANA INC | 14,600 | $195K | 0.0% | $17.34 | -18.5% | Call | 04342Y104 |
| J | JACOBS SOLUTIONS INC | 1,300 | $195K | 0.0% | — | — | Put | 46982L108 |
| AON | AON PLC | 546 | $195K | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| BZH | BEAZER HOMES USA INC | 7,900 | $194K | 0.0% | $23.97 | +2.5% | Put | 07556Q881 |
| BKE | BUCKLE INC | 3,300 | $194K | 0.0% | $50.44 | 0.0% | Put | 118440106 |
| CTAS | CINTAS CORP | 943 | $194K | 0.0% | $197.67 | +7.7% | COM | 172908105 |
| BCC | BOISE CASCADE CO DEL | 2,500 | $193K | 0.0% | $85.22 | 0.0% | Call | 09739D100 |
| WRBY | WARBY PARKER INC | 7,000 | $193K | 0.0% | $25.25 | +0.1% | Call | 93403J106 |
| EQH | EQUITABLE HLDGS INC | 3,800 | $193K | 0.0% | $52.55 | 0.0% | Put | 29452E101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,800 | $193K | 0.0% | $1.93 | 0.0% | Call | 29664W105 |
| TACOW | BERTO ACQUISITION CORP | 287,400 | $193K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ICLR | ICON PLC | 1,100 | $193K | 0.0% | $169.87 | -1.5% | Call | G4705A100 |
| BTG | B2GOLD CORP | 38,800 | $192K | 0.0% | $3.93 | 0.0% | Put | 11777Q209 |
| SERV | SERVE ROBOTICS INC | 16,500 | $192K | 0.0% | $11.93 | -8.1% | Put | 81758H106 |
| NTNX | NUTANIX INC | 2,574 | $191K | 0.0% | $68.89 | +6.5% | CL A | 67059N108 |
| MMSI | MERIT MED SYS INC | 2,300 | $191K | 0.0% | $90.53 | -3.8% | Call | 589889104 |
| EVH | EVOLENT HEALTH INC | 22,600 | $191K | 0.0% | $9.34 | +3.9% | Call | 30050B101 |
| PENN | PENN ENTERTAINMENT INC | 9,900 | $191K | 0.0% | $17.03 | +10.1% | Call | 707569109 |
| LIN | LINDE PLC | 400 | $190K | 0.0% | $441.69 | +6.6% | Call | G54950103 |
| ILMN | ILLUMINA INC | 2,000 | $190K | 0.0% | $103.36 | -4.1% | Call | 452327109 |
| CINF | CINCINNATI FINL CORP | 1,200 | $190K | 0.0% | $137.66 | +9.1% | Call | 172062101 |
| CAAP | CORPORACION AMER ARPTS S A | 10,469 | $190K | 0.0% | $20.14 | 0.0% | COM | L1995B107 |
| MTW | MANITOWOC CO INC | 18,943 | $190K | 0.0% | $9.81 | +13.3% | COM NEW | 563571405 |
| RPD | RAPID7 INC | 10,100 | $189K | 0.0% | $26.08 | -19.0% | Put | 753422104 |
| KRNT | KORNIT DIGITAL LTD | 14,023 | $189K | 0.0% | $16.99 | 0.0% | SHS | M6372Q113 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,098 | $189K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $187K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| HRB | BLOCK H & R INC | 3,700 | $187K | 0.0% | $56.40 | -7.8% | Call | 093671105 |
| MEOH | METHANEX CORP | 4,700 | $187K | 0.0% | $35.54 | 0.0% | Put | 59151K108 |
| GRPN | GROUPON INC | 8,000 | $187K | 0.0% | $11.44 | +151.4% | Call | 399473206 |
| WAT | WATERS CORP | 623 | $187K | 0.0% | $343.81 | -12.2% | COM | 941848103 |
| TENB | TENABLE HLDGS INC | 6,400 | $187K | 0.0% | $32.32 | -3.4% | Put | 88025T102 |
| DOCU | DOCUSIGN INC | 2,586 | $186K | 0.0% | $70.08 | +10.0% | COM | 256163106 |
| HLF | HERBALIFE LTD | 22,000 | $186K | 0.0% | $9.43 | 0.0% | Call | G4412G101 |
| INSP | INSPIRE MED SYS INC | 2,500 | $186K | 0.0% | $101.26 | -0.0% | Put | 457730109 |
| GRND | GRINDR INC | 12,330 | $185K | 0.0% | $21.53 | -18.6% | COM | 39854F101 |
| BGS | B & G FOODS INC NEW | 41,800 | $185K | 0.0% | $5.70 | -29.6% | Call | 05508R106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,200 | $185K | 0.0% | $53.42 | 0.0% | Put | 375916103 |
| TFII | TFI INTL INC | 2,100 | $185K | 0.0% | $90.80 | +0.8% | Call | 87241L109 |
| BHVN | BIOHAVEN LTD | 12,300 | $185K | 0.0% | $18.19 | -20.0% | Call | G1110E107 |
| MSM | MSC INDL DIRECT INC | 2,000 | $184K | 0.0% | $89.20 | 0.0% | Put | 553530106 |
| — | 89BIO INC | 12,500 | $184K | 0.0% | $14.70 | — | Call | 282559103 |
| NYT | NEW YORK TIMES CO | 3,200 | $184K | 0.0% | $56.11 | +1.0% | Put | 650111107 |
| YOU | CLEAR SECURE INC | 5,492 | $183K | 0.0% | $25.21 | +30.7% | COM CL A | 18467V109 |
| POST | POST HLDGS INC | 1,700 | $183K | 0.0% | $107.27 | 0.0% | Put | 737446104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 120,448 | $182K | 0.0% | $2.79 | -46.3% | COM | 98943L107 |
| LMNR | LIMONEIRA CO | 12,243 | $182K | 0.0% | $15.57 | -1.8% | COM | 532746104 |
| ATEC | ALPHATEC HLDGS INC | 12,500 | $182K | 0.0% | $12.31 | +13.1% | Call | 02081G201 |
| SD | SANDRIDGE ENERGY INC | 16,110 | $182K | 0.0% | $11.04 | 0.0% | COM NEW | 80007P869 |
| OEC | ORION S.A. | 23,852 | $181K | 0.0% | $11.29 | -10.5% | COM | L72967109 |
| SITM | SITIME CORP | 600 | $181K | 0.0% | $231.82 | 0.0% | Call | 82982T106 |
| OR | OR ROYALTIES INC. | 4,500 | $180K | 0.0% | $24.09 | +29.5% | Call | 68390D106 |
| SMLR | SEMLER SCIENTIFIC INC | 6,003 | $180K | 0.0% | $34.47 | -0.2% | COM | 81684M104 |
| DCI | DONALDSON INC | 2,200 | $180K | 0.0% | $74.82 | 0.0% | Call | 257651109 |
| WAT | WATERS CORP | 600 | $180K | 0.0% | $343.81 | -12.2% | Put | 941848103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,497 | $179K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| EXPI | EXP WORLD HLDGS INC | 16,800 | $179K | 0.0% | $10.62 | -1.1% | Call | 30212W100 |
| AROC | ARCHROCK INC | 6,800 | $179K | 0.0% | $24.14 | -1.9% | Put | 03957W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,300 | $179K | 0.0% | $57.21 | -0.0% | Put | 09061G101 |
| CMRE | COSTAMARE INC | 15,000 | $179K | 0.0% | — | — | Call | Y1771G102 |
| COTY | COTY INC | 44,200 | $179K | 0.0% | $4.58 | 0.0% | Call | 222070203 |
| IDXX | IDEXX LABS INC | 279 | $178K | 0.0% | $512.23 | +18.5% | COM | 45168D104 |
| DIN | DINE BRANDS GLOBAL INC | 7,200 | $178K | 0.0% | $23.22 | -1.5% | Put | 254423106 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,200 | $178K | 0.0% | $30.89 | +2.6% | Put | 25402D102 |
| FSLY | FASTLY INC | 20,771 | $178K | 0.0% | $7.28 | +1.7% | CL A | 31188V100 |
| GAP | GAP INC | 8,300 | $178K | 0.0% | $21.34 | -0.2% | Call | 364760108 |
| ESTC | ELASTIC N V | 2,100 | $177K | 0.0% | $87.37 | -3.6% | Put | N14506104 |
| PEN | PENUMBRA INC | 700 | $177K | 0.0% | $252.23 | 0.0% | Put | 70975L107 |
| LSTR | LANDSTAR SYS INC | 1,446 | $177K | 0.0% | $139.02 | — | COM | 515098101 |
| KD | KYNDRYL HLDGS INC | 5,900 | $177K | 0.0% | $24.08 | +42.7% | Call | 50155Q100 |
| NSP | INSPERITY INC | 3,600 | $177K | 0.0% | $53.91 | -0.9% | Put | 45778Q107 |
| SGU | STAR GROUP L P | 14,964 | $177K | 0.0% | $11.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| AM | ANTERO MIDSTREAM CORP | 9,100 | $177K | 0.0% | $15.96 | +10.1% | Call | 03676B102 |
| NDAQ | NASDAQ INC | 2,000 | $177K | 0.0% | $72.12 | +27.8% | Call | 631103108 |
| SLNO | SOLENO THERAPEUTICS INC | 2,600 | $176K | 0.0% | $68.77 | +7.8% | Put | 834203309 |
| LRMR | LARIMAR THERAPEUTICS INC | 54,400 | $176K | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| — | FRONTIER COMMUNICATIONS PARE | 4,700 | $176K | 0.0% | $36.01 | — | Put | 35909D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $176K | 0.0% | $340.66 | -7.8% | COM | 88262P102 |
| RMAX | RE MAX HLDGS INC | 18,544 | $175K | 0.0% | $8.83 | 0.0% | CL A | 75524W108 |
| DT | DYNATRACE INC | 3,600 | $174K | 0.0% | $50.38 | +0.4% | Put | 268150109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,700 | $174K | 0.0% | $5.22 | -6.1% | Call | 53228F101 |
| FOLD | AMICUS THERAPEUTICS INC | 22,100 | $174K | 0.0% | $7.07 | +0.7% | Put | 03152W109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,000 | $173K | 0.0% | $53.42 | 0.0% | Call | 375916103 |
| SNA | SNAP ON INC | 500 | $173K | 0.0% | $331.71 | -2.4% | Put | 833034101 |
| JCAP | JEFFERSON CAPITAL INC | 10,037 | $173K | 0.0% | $17.76 | 0.0% | COM | 47248R103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,245 | $173K | 0.0% | $16.89 | — | COM | 338478100 |
| FRO | FRONTLINE PLC | 7,568 | $172K | 0.0% | $16.85 | +20.2% | COM | M46528101 |
| APTV | APTIV PLC | 2,000 | $172K | 0.0% | $61.82 | +22.0% | Call | G3265R107 |
| OCUL | OCULAR THERAPEUTIX INC | 14,600 | $171K | 0.0% | $11.96 | 0.0% | Put | 67576A100 |
| PEGA | PEGASYSTEMS INC | 2,966 | $171K | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,613 | $170K | 0.0% | $14.68 | — | COM | 56064Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 11,100 | $169K | 0.0% | $8.84 | — | Call | G29687103 |
| ATKR | ATKORE INC | 2,700 | $169K | 0.0% | $65.91 | -2.4% | Put | 047649108 |
| MGX | METAGENOMI INC | 71,266 | $169K | 0.0% | $2.03 | 0.0% | COM | 59102M104 |
| ROL | ROLLINS INC | 2,867 | $168K | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| GENI | GENIUS SPORTS LIMITED | 13,600 | $168K | 0.0% | $11.96 | +0.0% | Put | G3934V109 |
| AEIS | ADVANCED ENERGY INDS | 987 | $168K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,308 | $168K | 0.0% | $6.64 | -20.2% | COM | 344174107 |
| EVER | EVERQUOTE INC | 7,300 | $167K | 0.0% | $24.16 | 0.0% | Put | 30041R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 700 | $167K | 0.0% | $220.39 | 0.0% | Put | 008252108 |
| HAS | HASBRO INC | 2,200 | $167K | 0.0% | $67.57 | +13.2% | Call | 418056107 |
| EEFT | EURONET WORLDWIDE INC | 1,900 | $167K | 0.0% | — | — | Call | 298736109 |
| VALE | VALE S A | 15,300 | $166K | 0.0% | $10.86 | — | Call | 91912E105 |
| CNXC | CONCENTRIX CORP | 3,600 | $166K | 0.0% | $52.36 | 0.0% | Put | 20602D101 |
| THO | THOR INDS INC | 1,600 | $166K | 0.0% | $82.25 | +21.3% | Put | 885160101 |
| RAIL | FREIGHTCAR AMER INC | 16,958 | $166K | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $166K | 0.0% | $78.65 | 0.0% | Put | 74251V102 |
| ASGN | ASGN INC | 3,500 | $166K | 0.0% | $54.63 | -6.6% | Put | 00191U102 |
| PD | PAGERDUTY INC | 10,026 | $166K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,000 | $165K | 0.0% | $7.71 | — | Put | 294821608 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,700 | $165K | 0.0% | $5.72 | +35.9% | Call | 29089Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $165K | 0.0% | $72.79 | -0.9% | Call | 31620M106 |
| ECL | ECOLAB INC | 600 | $164K | 0.0% | $270.32 | 0.0% | Call | 278865100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,600 | $164K | 0.0% | $56.54 | -19.2% | Put | 74276L105 |
| HDB | HDFC BANK LTD | 4,800 | $164K | 0.0% | $63.59 | — | Put | 40415F101 |
| JEF | JEFFERIES FINL GROUP INC | 2,500 | $164K | 0.0% | $65.74 | -8.9% | Call | 47233W109 |
| METC | RAMACO RES INC | 4,922 | $163K | 0.0% | $23.24 | +0.0% | COM CL A | 75134P600 |
| SBET | SHARPLINK GAMING INC | 9,600 | $163K | 0.0% | $19.64 | 0.0% | Put | 820014405 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $163K | 0.0% | $45.36 | 0.0% | Call | 72147K108 |
| HSHP | HIMALAYA SHIPPING LTD | 19,747 | $163K | 0.0% | $7.43 | 0.0% | ORD SHS | G4660A103 |
| BOOT | BOOT BARN HLDGS INC | 974 | $161K | 0.0% | $124.35 | +38.6% | COM | 099406100 |
| ASGN | ASGN INC | 3,400 | $161K | 0.0% | $54.63 | -6.6% | Call | 00191U102 |
| DERM | JOURNEY MED CORP | 22,554 | $161K | 0.0% | $7.25 | 0.0% | COM | 48115J109 |
| SKY | CHAMPION HOMES INC | 2,100 | $160K | 0.0% | $70.62 | 0.0% | Call | 830830105 |
| WMG | WARNER MUSIC GROUP CORP | 4,700 | $160K | 0.0% | $28.60 | +9.7% | Put | 934550203 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $160K | 0.0% | $6.46 | — | Put | 91531W106 |
| BEKE | KE HLDGS INC | 8,419 | $160K | 0.0% | $18.37 | — | SPONSORED ADS | 482497104 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,700 | $160K | 0.0% | $22.15 | +7.7% | Call | 559663109 |
| LI | LI AUTO INC | 6,300 | $160K | 0.0% | $26.89 | — | Put | 50202M102 |
| ERIE | ERIE INDTY CO | 500 | $159K | 0.0% | $383.84 | -10.4% | Put | 29530P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $159K | 0.0% | $116.46 | 0.0% | Put | 12541W209 |
| ADSK | AUTODESK INC | 500 | $159K | 0.0% | $293.87 | +3.7% | Call | 052769106 |
| BOX | BOX INC | 4,900 | $158K | 0.0% | $29.04 | +11.5% | Put | 10316T104 |
| UIS | UNISYS CORP | 40,500 | $158K | 0.0% | $4.07 | -0.4% | Call | 909214306 |
| LUNR | INTUITIVE MACHINES INC | 15,000 | $158K | 0.0% | $10.14 | 0.0% | Call | 46125A100 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $158K | 0.0% | $97.08 | +0.7% | Put | 84265V105 |
| XME | SPDR SERIES TRUST | 1,684 | $157K | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| CNXC | CONCENTRIX CORP | 3,400 | $157K | 0.0% | $52.36 | 0.0% | Call | 20602D101 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $156K | 0.0% | $158.34 | +0.3% | Call | 159864107 |
| SERV | SERVE ROBOTICS INC | 13,400 | $156K | 0.0% | $11.93 | -8.1% | Call | 81758H106 |
| FHI | FEDERATED HERMES INC | 3,000 | $156K | 0.0% | $40.19 | +24.2% | Put | 314211103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,900 | $155K | 0.0% | — | — | Put | 46269C102 |
| VG | VENTURE GLOBAL INC | 10,900 | $155K | 0.0% | $13.81 | +2.8% | Put | 92333F101 |
| AL | AIR LEASE CORP | 2,429 | $155K | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| ATEX | ANTERIX INC | 7,200 | $155K | 0.0% | — | — | Call | 03676C100 |
| GFS | GLOBALFOUNDRIES INC | 4,300 | $154K | 0.0% | $37.25 | -4.2% | Call | G39387108 |
| MRSH | MARSH & MCLENNAN COS INC | 764 | $154K | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,600 | $154K | 0.0% | $5.35 | 0.0% | Call | 024061103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,700 | $154K | 0.0% | $55.60 | +10.2% | Put | 810186106 |
| NATL | NCR ATLEOS CORPORATION | 3,900 | $153K | 0.0% | — | — | Call | 63001N106 |
| CLB | CORE LABORATORIES INC | 12,400 | $153K | 0.0% | — | — | Call | 21867A105 |
| GNTX | GENTEX CORP | 5,412 | $153K | 0.0% | $23.54 | +12.9% | COM | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 900 | $153K | 0.0% | $150.44 | 0.0% | Put | 007973100 |
| IE | IVANHOE ELECTRIC INC | 12,200 | $153K | 0.0% | $9.89 | 0.0% | Put | 46578C108 |
| HSIC | HENRY SCHEIN INC | 2,300 | $153K | 0.0% | $69.22 | 0.0% | Call | 806407102 |
| TBCH | TURTLE BEACH CORP | 9,600 | $153K | 0.0% | $14.85 | 0.0% | Put | 900450206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,900 | $153K | 0.0% | — | — | Call | 15117B202 |
| AUR | AURORA INNOVATION INC | 28,300 | $153K | 0.0% | $6.84 | -14.3% | Call | 051774107 |
| JOYY | JOYY INC | 2,600 | $152K | 0.0% | $58.61 | — | Put | 46591M109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $152K | 0.0% | $7.15 | — | Put | 910873405 |
| BTBT | BIT DIGITAL INC | 50,400 | $151K | 0.0% | $2.93 | +3.6% | Call | G1144A105 |
| BNTX | BIONTECH SE | 1,525 | $150K | 0.0% | $98.26 | — | SPONSORED ADS | 09075V102 |
| VSCO | VICTORIAS SECRET AND CO | 5,539 | $150K | 0.0% | $26.73 | -16.0% | COMMON STOCK | 926400102 |
| AGCO | AGCO CORP | 1,400 | $150K | 0.0% | $107.06 | +2.5% | Call | 001084102 |
| J | JACOBS SOLUTIONS INC | 1,000 | $150K | 0.0% | — | — | Call | 46982L108 |
| TPH | TRI POINTE HOMES INC | 4,400 | $149K | 0.0% | $31.58 | +7.8% | Put | 87265H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,400 | $149K | 0.0% | $16.75 | 0.0% | Call | 28414H103 |
| WTI | W & T OFFSHORE INC | 81,746 | $149K | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| INDI | INDIE SEMICONDUCTOR INC | 36,500 | $149K | 0.0% | $3.68 | +11.8% | Call | 45569U101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,343 | $148K | 0.0% | $10.02 | 0.0% | COM | 29271Q103 |
| EVEX | EVE HLDG INC | 38,905 | $148K | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| ARGX | ARGENX SE | 200 | $148K | 0.0% | $737.50 | — | Call | 04016X101 |
| AMP | AMERIPRISE FINL INC | 300 | $147K | 0.0% | $415.66 | +22.7% | Call | 03076C106 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,300 | $147K | 0.0% | $30.89 | +2.6% | Call | 25402D102 |
| APTV | APTIV PLC | 1,700 | $147K | 0.0% | $61.82 | +22.0% | Put | G3265R107 |
| RRR | RED ROCK RESORTS INC | 2,400 | $147K | 0.0% | $52.28 | +12.6% | Call | 75700L108 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,400 | $146K | 0.0% | $10.79 | -10.3% | Put | 65341B106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,400 | $146K | 0.0% | $104.50 | — | Put | 531229755 |
| WENNW | WEN ACQUISITION CORP | 260,447 | $146K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| SHOO | MADDEN STEVEN LTD | 4,351 | $146K | 0.0% | $34.29 | -19.1% | COM | 556269108 |
| RSI | RUSH STREET INTERACTIVE INC | 7,100 | $145K | 0.0% | $12.37 | +52.4% | Call | 782011100 |
| OVV | OVINTIV INC | 3,600 | $145K | 0.0% | $42.16 | -3.3% | Call | 69047Q102 |
| LNWO | LIGHT & WONDER INC | 1,726 | $145K | 0.0% | $88.73 | +3.5% | COM | 80874P109 |
| BOKF | BOK FINL CORP | 1,300 | $145K | 0.0% | $92.32 | +14.3% | Put | 05561Q201 |
| EZPW | EZCORP INC | 7,600 | $145K | 0.0% | — | — | Call | 302301106 |
| EPC | EDGEWELL PERS CARE CO | 7,100 | $145K | 0.0% | $23.16 | 0.0% | Put | 28035Q102 |
| FTDR | FRONTDOOR INC | 2,144 | $144K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $144K | 0.0% | — | — | Put | 826919102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,000 | $144K | 0.0% | $25.71 | -21.2% | Call | 185123106 |
| TDC | TERADATA CORP DEL | 6,700 | $144K | 0.0% | $32.86 | -34.5% | Call | 88076W103 |
| TPG | TPG INC | 2,500 | $144K | 0.0% | $59.05 | -0.0% | Call | 872657101 |
| HRL | HORMEL FOODS CORP | 5,800 | $143K | 0.0% | $29.16 | -6.3% | Call | 440452100 |
| CDW | CDW CORP | 900 | $143K | 0.0% | $171.07 | -1.3% | Call | 12514G108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,200 | $143K | 0.0% | $15.08 | -1.7% | Put | 01625V104 |
| CLBT | CELLEBRITE DI LTD | 7,700 | $143K | 0.0% | $10.01 | +57.0% | Put | M2197Q107 |
| LAZ | LAZARD INC | 2,700 | $143K | 0.0% | $53.93 | 0.0% | Put | 52110M109 |
| XRAY | DENTSPLY SIRONA INC | 11,200 | $142K | 0.0% | $21.17 | -31.5% | Put | 24906P109 |
| PTC | PTC INC | 700 | $142K | 0.0% | $203.90 | 0.0% | Put | 69370C100 |
| MATV | MATIV HOLDINGS INC | 12,553 | $142K | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| SHEL | SHELL PLC | 1,983 | $142K | 0.0% | $72.39 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,200 | $142K | 0.0% | $13.86 | — | Call | 71654V408 |
| LPX | LOUISIANA PAC CORP | 1,596 | $142K | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| EOG | EOG RES INC | 1,264 | $142K | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| JBLU | JETBLUE AWYS CORP | 28,700 | $141K | 0.0% | $6.54 | -26.5% | Call | 477143101 |
| BEN | FRANKLIN RESOURCES INC | 6,100 | $141K | 0.0% | $19.79 | +21.6% | Call | 354613101 |
| PRCH | PORCH GROUP INC | 8,400 | $141K | 0.0% | $8.59 | +78.6% | Put | 733245104 |
| BKE | BUCKLE INC | 2,400 | $141K | 0.0% | $50.44 | 0.0% | Call | 118440106 |
| XLU | SELECT SECTOR SPDR TR | 1,604 | $140K | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| ENOV | ENOVIS CORPORATION | 4,600 | $140K | 0.0% | $30.32 | 0.0% | Put | 194014502 |
| DOCS | DOXIMITY INC | 1,900 | $139K | 0.0% | $55.63 | +17.2% | Call | 26622P107 |
| GENI | GENIUS SPORTS LIMITED | 11,200 | $139K | 0.0% | $11.96 | +0.0% | Call | G3934V109 |
| VTRS | VIATRIS INC | 14,000 | $139K | 0.0% | $9.56 | -0.0% | Call | 92556V106 |
| TPB | TURNING PT BRANDS INC | 1,400 | $138K | 0.0% | $63.35 | +42.9% | Call | 90041L105 |
| WVE | WAVE LIFE SCIENCES LTD | 18,900 | $138K | 0.0% | $6.80 | +18.9% | Call | Y95308105 |
| MED | MEDIFAST INC | 10,100 | $138K | 0.0% | $13.76 | +1.5% | Put | 58470H101 |
| REAL | THE REALREAL INC | 12,985 | $138K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $138K | 0.0% | $148.17 | +53.5% | Call | 40171V100 |
| — | AKERO THERAPEUTICS INC | 2,900 | $138K | 0.0% | $27.82 | — | Call | 00973Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,200 | $138K | 0.0% | $42.98 | — | Call | 833635105 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $137K | 0.0% | $72.31 | +48.5% | Call | 74164F103 |
| GRMN | GARMIN LTD | 555 | $137K | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| DT | DYNATRACE INC | 2,800 | $136K | 0.0% | $50.38 | +0.4% | Call | 268150109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 110,500 | $135K | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $135K | 0.0% | $186.79 | +9.5% | Put | 03027X100 |
| EPC | EDGEWELL PERS CARE CO | 6,600 | $134K | 0.0% | $23.16 | 0.0% | Call | 28035Q102 |
| ROOT | ROOT INC | 1,500 | $134K | 0.0% | $104.94 | -0.1% | Put | 77664L207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,800 | $134K | 0.0% | $76.59 | -0.5% | Put | 13646K108 |
| IRBTQ | IROBOT CORP | 37,300 | $134K | 0.0% | $3.87 | 0.0% | Put | 462726100 |
| XPEV | XPENG INC | 5,700 | $133K | 0.0% | $12.30 | — | Call | 98422D105 |
| AEHR | AEHR TEST SYS | 4,433 | $133K | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| BF/B | BROWN FORMAN CORP | 4,925 | $133K | 0.0% | $31.40 | -8.9% | CL B | 115637209 |
| ICHR | ICHOR HOLDINGS | 7,600 | $133K | 0.0% | $19.00 | 0.0% | Put | G4740B105 |
| MOV | MOVADO GROUP INC | 7,019 | $133K | 0.0% | $16.74 | +3.6% | COM | 624580106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,500 | $133K | 0.0% | $51.10 | -43.3% | Call | 55303J106 |
| INDI | INDIE SEMICONDUCTOR INC | 32,600 | $133K | 0.0% | $3.68 | +11.8% | Put | 45569U101 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,598 | $132K | 0.0% | $44.55 | +12.4% | COM | 06417N103 |
| RJF | RAYMOND JAMES FINL INC | 766 | $132K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| KD | KYNDRYL HLDGS INC | 4,400 | $132K | 0.0% | $24.08 | +42.7% | Put | 50155Q100 |
| TDG | TRANSDIGM GROUP INC | 100 | $132K | 0.0% | $1134.85 | +20.3% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 100 | $132K | 0.0% | $1134.85 | +20.3% | Put | 893641100 |
| EEFT | EURONET WORLDWIDE INC | 1,500 | $132K | 0.0% | — | — | Put | 298736109 |
| MLI | MUELLER INDS INC | 1,300 | $131K | 0.0% | $88.56 | +3.2% | Put | 624756102 |
| ACA | ARCOSA INC | 1,400 | $131K | 0.0% | $92.88 | 0.0% | Put | 039653100 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,700 | $131K | 0.0% | $12.03 | +19.8% | Call | 071705107 |
| ERIE | ERIE INDTY CO | 411 | $131K | 0.0% | $383.84 | -10.4% | CL A | 29530P102 |
| IVZ | INVESCO LTD | 5,700 | $131K | 0.0% | $20.48 | 0.0% | Call | G491BT108 |
| DCI | DONALDSON INC | 1,588 | $130K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| OSK | OSHKOSH CORP | 1,000 | $130K | 0.0% | $96.25 | +36.6% | Call | 688239201 |
| APA | APA CORPORATION | 5,332 | $129K | 0.0% | $21.04 | -1.0% | COM | 03743Q108 |
| HEI | HEICO CORP NEW | 400 | $129K | 0.0% | $282.70 | +12.6% | Call | 422806109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,100 | $129K | 0.0% | $6.44 | +13.3% | Put | 30049H102 |
| POST | POST HLDGS INC | 1,200 | $129K | 0.0% | $107.27 | 0.0% | Call | 737446104 |
| CNTX | CONTEXT THERAPEUTICS INC | 132,786 | $129K | 0.0% | $1.72 | -52.8% | COM | 21077P108 |
| QURE | UNIQURE NV | 2,200 | $128K | 0.0% | $18.16 | 0.0% | Put | N90064101 |
| FDS | FACTSET RESH SYS INC | 446 | $128K | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| CDW | CDW CORP | 800 | $127K | 0.0% | $171.07 | -1.3% | Put | 12514G108 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,802 | $127K | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $127K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| CCLD | CARECLOUD INC | 39,447 | $127K | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| TNET | TRINET GROUP INC | 1,893 | $127K | 0.0% | $80.68 | -16.4% | COM | 896288107 |
| WWD | WOODWARD INC | 500 | $126K | 0.0% | $180.25 | +37.5% | Call | 980745103 |
| HDB | HDFC BANK LTD | 3,685 | $126K | 0.0% | $63.59 | — | SPONSORED ADS | 40415F101 |
| VNO | VORNADO RLTY TR | 3,105 | $126K | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $126K | 0.0% | $336.31 | 0.0% | Put | 91307C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,490 | $126K | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| GDRX | GOODRX HLDGS INC | 29,700 | $126K | 0.0% | $4.94 | -11.0% | Put | 38246G108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,900 | $125K | 0.0% | $72.79 | -0.9% | Put | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $125K | 0.0% | $138.93 | +0.8% | Call | 030420103 |
| HRTX | HERON THERAPEUTICS INC | 99,335 | $125K | 0.0% | $2.04 | -22.4% | COM | 427746102 |
| EPSN | EPSILON ENERGY LTD | 24,823 | $125K | 0.0% | $5.93 | 0.0% | COM | 294375209 |
| COR | CENCORA INC | 400 | $125K | 0.0% | $281.70 | +4.2% | Call | 03073E105 |
| RNG | RINGCENTRAL INC | 4,400 | $125K | 0.0% | $30.47 | -4.4% | Put | 76680R206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $124K | 0.0% | $131.38 | +0.4% | Put | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $124K | 0.0% | $131.38 | +0.4% | Call | 55405Y100 |
| THO | THOR INDS INC | 1,200 | $124K | 0.0% | $82.25 | +21.3% | Call | 885160101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,250 | $124K | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| PLCE | CHILDRENS PL INC NEW | 19,900 | $124K | 0.0% | $5.48 | -1.0% | Put | 168905107 |
| TMQ | TRILOGY METALS INC NEW | 58,806 | $123K | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| CRWV | COREWEAVE INC | 900 | $123K | 0.0% | $118.31 | 0.0% | Call | 21873S108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $123K | 0.0% | $23.13 | +28.8% | Call | Y27183600 |
| CPAY | CORPAY INC | 426 | $123K | 0.0% | $322.54 | -1.2% | COM SHS | 219948106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,400 | $123K | 0.0% | $9.72 | +30.0% | Call | G8807B106 |
| USFD | US FOODS HLDG CORP | 1,600 | $123K | 0.0% | $55.76 | +42.6% | Put | 912008109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 8,400 | $122K | 0.0% | — | — | Put | 37611X209 |
| GATX | GATX CORP | 700 | $122K | 0.0% | $152.48 | +5.4% | Call | 361448103 |
| ASLE | AERSALE CORPORATION | 14,900 | $122K | 0.0% | $7.53 | 0.0% | Put | 00810F106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,300 | $122K | 0.0% | $100.86 | -3.6% | Call | V5633W109 |
| VNO | VORNADO RLTY TR | 3,000 | $122K | 0.0% | $40.53 | — | Put | 929042109 |
| AMPL | AMPLITUDE INC | 11,300 | $121K | 0.0% | $10.95 | +8.3% | Put | 03213A104 |
| RUM | RUMBLE INC | 16,719 | $121K | 0.0% | $7.87 | +3.9% | COM CL A | 78137L105 |
| CMC | COMMERCIAL METALS CO | 2,100 | $120K | 0.0% | $45.91 | +19.7% | Put | 201723103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $119K | 0.0% | $237.37 | +4.2% | Put | 11133T103 |
| — | 89BIO INC | 8,100 | $119K | 0.0% | $14.70 | — | Put | 282559103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,900 | $119K | 0.0% | $15.30 | +0.3% | Call | G4863A108 |
| DXC | DXC TECHNOLOGY CO | 8,697 | $119K | 0.0% | $15.38 | -7.7% | COM | 23355L106 |
| SAM | BOSTON BEER INC | 560 | $118K | 0.0% | $224.26 | -5.1% | CL A | 100557107 |
| ES | EVERSOURCE ENERGY | 1,655 | $118K | 0.0% | $64.15 | +0.1% | COM | 30040W108 |
| RFIL | RF INDS LTD | 14,274 | $117K | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| GSAT | GLOBALSTAR INC | 3,223 | $117K | 0.0% | $20.15 | +42.2% | COM NEW | 378973507 |
| BTBT | BIT DIGITAL INC | 39,000 | $117K | 0.0% | $2.93 | +3.6% | Put | G1144A105 |
| TTEK | TETRA TECH INC NEW | 3,500 | $117K | 0.0% | $36.35 | 0.0% | Call | 88162G103 |
| PTCT | PTC THERAPEUTICS INC | 1,900 | $117K | 0.0% | $42.80 | +21.7% | Put | 69366J200 |
| INMD | INMODE LTD | 7,824 | $117K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| GDRX | GOODRX HLDGS INC | 27,519 | $116K | 0.0% | $4.94 | -11.0% | COM CL A | 38246G108 |
| DAN | DANA INC | 5,800 | $116K | 0.0% | $14.74 | +25.0% | Put | 235825205 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,300 | $116K | 0.0% | — | — | Call | 35909R108 |
| XLV | SELECT SECTOR SPDR TR | 834 | $116K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| RILY | B. RILEY FINANCIAL INC | 19,300 | $115K | 0.0% | $3.07 | +79.9% | Call | 05580M108 |
| BC | BRUNSWICK CORP | 1,823 | $115K | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| HLF | HERBALIFE LTD | 13,656 | $115K | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| AEE | AMEREN CORP | 1,100 | $115K | 0.0% | $76.42 | +29.0% | Call | 023608102 |
| GO | GROCERY OUTLET HLDG CORP | 7,145 | $115K | 0.0% | $14.79 | +8.0% | COM | 39874R101 |
| FDS | FACTSET RESH SYS INC | 400 | $115K | 0.0% | $379.72 | 0.0% | Put | 303075105 |
| TTC | TORO CO | 1,500 | $114K | 0.0% | $70.95 | +8.1% | Call | 891092108 |
| PLNT | PLANET FITNESS INC | 1,100 | $114K | 0.0% | $102.75 | +3.5% | Call | 72703H101 |
| CCS | CENTURY CMNTYS INC | 1,800 | $114K | 0.0% | $63.07 | -0.7% | Put | 156504300 |
| OWLT | OWLET INC | 13,464 | $114K | 0.0% | $7.91 | 0.0% | CL A NEW | 69120X206 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,478 | $114K | 0.0% | $9.92 | — | COM | 92912R104 |
| MSCI | MSCI INC | 200 | $113K | 0.0% | $549.45 | +2.4% | Put | 55354G100 |
| SF | STIFEL FINL CORP | 1,000 | $113K | 0.0% | $101.44 | +10.0% | Call | 860630102 |
| BMBL | BUMBLE INC | 18,632 | $113K | 0.0% | $5.27 | +29.7% | COM CL A | 12047B105 |
| NN | NEXTNAV INC | 7,932 | $113K | 0.0% | $12.43 | +26.9% | COMMON STOCK | 65345N106 |
| NEXT | NEXTDECADE CORP | 16,700 | $113K | 0.0% | $7.02 | +37.8% | Call | 65342K105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,700 | $113K | 0.0% | $5.15 | 0.0% | Put | 75508B104 |
| CASY | CASEYS GEN STORES INC | 200 | $113K | 0.0% | $451.17 | +15.7% | Call | 147528103 |
| ASTL | ALGOMA STL GROUP INC | 31,800 | $113K | 0.0% | $5.31 | 0.0% | Call | 015658107 |
| NVAX | NOVAVAX INC | 13,034 | $113K | 0.0% | $8.04 | -3.2% | COM NEW | 670002401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,683 | $113K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $113K | 0.0% | $188.60 | -16.9% | Put | 016255101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,460,467 | $112K | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| — | HANESBRANDS INC | 17,000 | $112K | 0.0% | $7.17 | — | Put | 410345102 |
| MOV | MOVADO GROUP INC | 5,900 | $112K | 0.0% | $16.74 | +3.6% | Put | 624580106 |
| XME | SPDR SERIES TRUST | 1,200 | $112K | 0.0% | $55.99 | — | Put | 78464A755 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 86,000 | $112K | 0.0% | $2.11 | 0.0% | Call | 307359885 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,595 | $112K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,223 | $111K | 0.0% | $25.33 | +0.8% | COM | 7591EP100 |
| SBGI | SINCLAIR INC | 7,373 | $111K | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| NOVT | NOVANTA INC | 1,100 | $110K | 0.0% | $119.05 | 0.0% | Put | 67000B104 |
| WT | WISDOMTREE INC | 7,900 | $110K | 0.0% | $9.36 | +42.7% | Put | 97717P104 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $109K | 0.0% | $90.64 | +24.3% | Call | 05464T104 |
| GTES | GATES INDL CORP PLC | 4,400 | $109K | 0.0% | $20.18 | +23.1% | Put | G39108108 |
| — | AKERO THERAPEUTICS INC | 2,300 | $109K | 0.0% | $27.82 | — | Put | 00973Y108 |
| GPOR | GULFPORT ENERGY CORP | 600 | $109K | 0.0% | $181.66 | -4.2% | Put | 402635502 |
| RXT | RACKSPACE TECHNOLOGY INC | 76,936 | $108K | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| DLX | DELUXE CORP | 5,600 | $108K | 0.0% | — | — | Call | 248019101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $108K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SLM | SLM CORP | 3,900 | $108K | 0.0% | $25.03 | +24.7% | Put | 78442P106 |
| BIDU | BAIDU INC | 818 | $108K | 0.0% | $99.44 | — | SPON ADR REP A | 056752108 |
| MXL | MAXLINEAR INC | 6,700 | $108K | 0.0% | $11.54 | +36.2% | Call | 57776J100 |
| XPEV | XPENG INC | 4,600 | $108K | 0.0% | $12.30 | — | ADS | 98422D105 |
| TNET | TRINET GROUP INC | 1,600 | $107K | 0.0% | $80.68 | -16.4% | Call | 896288107 |
| DNUT | KRISPY KREME INC | 27,600 | $107K | 0.0% | $3.45 | 0.0% | Put | 50101L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 800 | $107K | 0.0% | $111.69 | +14.0% | Call | 416515104 |
| LOVE | LOVESAC COMPANY | 6,300 | $107K | 0.0% | — | — | Call | 54738L109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $106K | 0.0% | $116.46 | 0.0% | Call | 12541W209 |
| DEFT | DEFI TECHNOLOGIES INC | 50,045 | $106K | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| LAZ | LAZARD INC | 2,000 | $106K | 0.0% | $53.93 | 0.0% | Call | 52110M109 |
| TALK | TALKSPACE INC | 38,180 | $105K | 0.0% | $2.59 | 0.0% | COM | 87427V103 |
| LH | LABCORP HOLDINGS INC | 367 | $105K | 0.0% | $201.45 | +32.4% | COM SHS | 504922105 |
| EG | EVEREST GROUP LTD | 300 | $105K | 0.0% | $351.04 | -3.8% | Put | G3223R108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,700 | $105K | 0.0% | — | — | Put | 03969T109 |
| FGMCR | FG MERGER II CORP | 250,000 | $105K | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| CNQ | CANADIAN NAT RES LTD | 3,285 | $105K | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $105K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,253 | $105K | 0.0% | $6.80 | 0.0% | COM | 30041T104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,500 | $105K | 0.0% | $3.24 | +106.5% | Put | 63942X106 |
| AVD | AMERICAN VANGUARD CORP | 18,206 | $105K | 0.0% | $4.77 | 0.0% | COM | 030371108 |
| SPIR | SPIRE GLOBAL INC | 9,500 | $104K | 0.0% | $10.32 | +0.1% | Call | 848560306 |
| ERO | ERO COPPER CORP | 5,157 | $104K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| ARVN | ARVINAS INC | 12,227 | $104K | 0.0% | $10.73 | -29.3% | COM | 04335A105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,600 | $104K | 0.0% | $16.07 | +17.3% | Call | Y8162K204 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,600 | $104K | 0.0% | $29.16 | -20.0% | Put | 03753U106 |
| JELD | JELD-WEN HLDG INC | 21,200 | $104K | 0.0% | $7.42 | -28.0% | Call | 47580P103 |
| GTENW | GORES HLDGS X INC | 136,304 | $104K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| — | MERUS N V | 1,100 | $104K | 0.0% | $42.09 | — | Call | N5749R100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,589 | $103K | 0.0% | $15.46 | -1.8% | SHS | M9T951109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,800 | $103K | 0.0% | $55.60 | +10.2% | Call | 810186106 |
| PTC | PTC INC | 500 | $102K | 0.0% | $203.90 | 0.0% | Call | 69370C100 |
| HRB | BLOCK H & R INC | 2,000 | $101K | 0.0% | $56.40 | -7.8% | Put | 093671105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,800 | $101K | 0.0% | $5.35 | 0.0% | Put | 024061103 |
| OTEX | OPEN TEXT CORP | 2,700 | $101K | 0.0% | $30.08 | +5.1% | Put | 683715106 |
| UMC | UNITED MICROELECTRONICS CORP | 13,300 | $101K | 0.0% | $7.15 | — | Call | 910873405 |
| NFE | NEW FORTRESS ENERGY INC | 45,200 | $99,892 | 0.0% | $12.32 | -76.9% | Call | 644393100 |
| USFD | US FOODS HLDG CORP | 1,300 | $99,606 | 0.0% | $55.76 | +42.6% | Call | 912008109 |
| UPBD | UPBOUND GROUP INC | 4,200 | $99,246 | 0.0% | $24.69 | 0.0% | Call | 76009N100 |
| SNBR | SLEEP NUMBER CORP | 14,100 | $98,982 | 0.0% | $8.76 | 0.0% | Put | 83125X103 |
| NE | NOBLE CORP PLC | 3,496 | $98,867 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| TPB | TURNING PT BRANDS INC | 1,000 | $98,860 | 0.0% | $63.35 | +42.9% | Put | 90041L105 |
| NMRK | NEWMARK GROUP INC | 5,300 | $98,845 | 0.0% | $16.19 | 0.0% | Call | 65158N102 |
| COTY | COTY INC | 24,442 | $98,746 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| FHI | FEDERATED HERMES INC | 1,900 | $98,667 | 0.0% | $40.19 | +24.2% | Call | 314211103 |
| TBCH | TURTLE BEACH CORP | 6,200 | $98,580 | 0.0% | $14.85 | 0.0% | Call | 900450206 |
| NEOG | NEOGEN CORP | 17,200 | $98,212 | 0.0% | $5.74 | -7.0% | Call | 640491106 |
| DXC | DXC TECHNOLOGY CO | 7,200 | $98,136 | 0.0% | $15.38 | -7.7% | Put | 23355L106 |
| TDAY | GANNETT CO INC | 23,700 | $97,881 | 0.0% | — | — | Call | 36472T109 |
| APPN | APPIAN CORP | 3,200 | $97,824 | 0.0% | $30.05 | 0.0% | Put | 03782L101 |
| EXPO | EXPONENT INC | 1,400 | $97,272 | 0.0% | $80.14 | -11.4% | Call | 30214U102 |
| AXSM | AXSOME THERAPEUTICS INC | 800 | $97,160 | 0.0% | $90.64 | +24.3% | Put | 05464T104 |
| DELL | DELL TECHNOLOGIES INC | 681 | $96,545 | 0.0% | $102.45 | +26.1% | CL C | 24703L202 |
| IESC | IES HLDGS INC | 242 | $96,231 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,300 | $95,316 | 0.0% | $52.51 | — | Call | 518415104 |
| AM | ANTERO MIDSTREAM CORP | 4,900 | $95,256 | 0.0% | $15.96 | +10.1% | Put | 03676B102 |
| NMRK | NEWMARK GROUP INC | 5,065 | $94,462 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,000 | $94,250 | 0.0% | $14.02 | +12.5% | Put | 03969K108 |
| BRZE | BRAZE INC | 3,300 | $93,852 | 0.0% | $28.35 | 0.0% | Call | 10576N102 |
| TNET | TRINET GROUP INC | 1,400 | $93,646 | 0.0% | $80.68 | -16.4% | Put | 896288107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,300 | $93,472 | 0.0% | $42.35 | -13.3% | Put | 501242101 |
| VMD | VIEMED HEALTHCARE INC | 13,763 | $93,451 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| PODD | INSULET CORP | 300 | $92,619 | 0.0% | $280.37 | +11.7% | Call | 45784P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,800 | $92,412 | 0.0% | — | — | Put | 03237H101 |
| NFG | NATIONAL FUEL GAS CO | 1,000 | $92,370 | 0.0% | $80.72 | +8.0% | Call | 636180101 |
| CTRA | COTERRA ENERGY INC | 3,900 | $92,235 | 0.0% | $25.88 | -8.0% | Put | 127097103 |
| VERI | VERITONE INC | 19,100 | $92,062 | 0.0% | $2.89 | 0.0% | Put | 92347M100 |
| CVNA | CARVANA CO | 244 | $92,047 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| EDIT | EDITAS MEDICINE INC | 26,500 | $91,955 | 0.0% | $2.79 | 0.0% | Put | 28106W103 |
| HLLY | HOLLEY INC | 29,233 | $91,792 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| BB | BLACKBERRY LTD | 18,800 | $91,744 | 0.0% | $3.92 | +1.1% | Call | 09228F103 |
| — | WNS HLDGS LTD | 1,200 | $91,524 | 0.0% | $76.27 | — | Call | G98196101 |
| — | BNY MELLON HIGH YIELD STRATE | 35,328 | $91,500 | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| TTC | TORO CO | 1,200 | $91,440 | 0.0% | $70.95 | +8.1% | Put | 891092108 |
| WRD | WERIDE INC | 9,200 | $91,080 | 0.0% | $9.90 | — | Call | 950915108 |
| NIO | NIO INC | 11,933 | $90,929 | 0.0% | $6.20 | — | SPON ADS | 62914V106 |
| IR | INGERSOLL RAND INC | 1,100 | $90,882 | 0.0% | $78.76 | +4.0% | Put | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 4,019 | $90,870 | 0.0% | $16.25 | +35.2% | COM | 320517105 |
| STNE | STONECO LTD | 4,800 | $90,768 | 0.0% | $9.50 | — | COM CL A | G85158106 |
| AR | ANTERO RESOURCES CORP | 2,700 | $90,612 | 0.0% | $38.04 | -12.4% | Put | 03674X106 |
| MTCH | MATCH GROUP INC NEW | 2,555 | $90,243 | 0.0% | $32.21 | +10.1% | COM | 57667L107 |
| TTEK | TETRA TECH INC NEW | 2,700 | $90,126 | 0.0% | $36.35 | 0.0% | Put | 88162G103 |
| SRE | SEMPRA | 1,000 | $89,980 | 0.0% | $73.87 | +8.1% | Call | 816851109 |
| KBR | KBR INC | 1,900 | $89,851 | 0.0% | $48.26 | -0.1% | Put | 48242W106 |
| LOVE | LOVESAC COMPANY | 5,300 | $89,729 | 0.0% | — | — | Put | 54738L109 |
| KEY | KEYCORP | 4,800 | $89,712 | 0.0% | $15.51 | +17.2% | Call | 493267108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,600 | $89,674 | 0.0% | $21.98 | 0.0% | Put | 04280A100 |
| XP | XP INC | 4,758 | $89,403 | 0.0% | $14.55 | +23.3% | CL A | G98239109 |
| WPP | WPP PLC NEW | 3,564 | $89,278 | 0.0% | $25.05 | — | ADR | 92937A102 |
| BOKF | BOK FINL CORP | 800 | $89,152 | 0.0% | $92.32 | +14.3% | Call | 05561Q201 |
| DIN | DINE BRANDS GLOBAL INC | 3,600 | $88,992 | 0.0% | $23.22 | -1.5% | Call | 254423106 |
| TW | TRADEWEB MKTS INC | 800 | $88,784 | 0.0% | $129.07 | -0.4% | Put | 892672106 |
| REPL | REPLIMUNE GROUP INC | 21,055 | $88,220 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| IR | INGERSOLL RAND INC | 1,066 | $88,073 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| ACCO | ACCO BRANDS CORP | 21,964 | $87,636 | 0.0% | $3.77 | 0.0% | COM | 00081T108 |
| AN | AUTONATION INC | 400 | $87,508 | 0.0% | $180.54 | +16.8% | Call | 05329W102 |
| MKSI | MKS INC. | 700 | $86,639 | 0.0% | $115.40 | -7.9% | Put | 55306N104 |
| LBRT | LIBERTY ENERGY INC | 7,000 | $86,380 | 0.0% | $13.28 | -12.9% | Call | 53115L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,899 | $86,178 | 0.0% | $10.74 | -0.2% | COMMON STOCK | 98980F104 |
| DAN | DANA INC | 4,300 | $86,172 | 0.0% | $14.74 | +25.0% | Call | 235825205 |
| RKT | ROCKET COS INC | 4,443 | $86,105 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| SOC | SABLE OFFSHORE CORP | 4,930 | $86,078 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| NWSA | NEWS CORP NEW | 2,800 | $85,988 | 0.0% | $26.96 | +9.6% | Put | 65249B109 |
| CALX | CALIX INC | 1,400 | $85,918 | 0.0% | $42.77 | +34.6% | Put | 13100M509 |
| FTRE | FORTREA HLDGS INC | 10,200 | $85,884 | 0.0% | $6.74 | +13.7% | Put | 34965K107 |
| GL | GLOBE LIFE INC | 600 | $85,782 | 0.0% | $132.37 | +2.2% | Call | 37959E102 |
| ACVA | ACV AUCTIONS INC | 8,600 | $85,226 | 0.0% | — | — | Call | 00091G104 |
| EWBC | EAST WEST BANCORP INC | 800 | $85,160 | 0.0% | — | — | Put | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 1,600 | $85,056 | 0.0% | $41.71 | +17.9% | Put | 174610105 |
| NVMI | NOVA LTD | 266 | $85,030 | 0.0% | $230.74 | +19.7% | COM | M7516K103 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,700 | $84,328 | 0.0% | $8.39 | 0.0% | Call | 49456W105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 900 | $84,240 | 0.0% | $100.86 | -3.6% | Put | V5633W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,602 | $84,153 | 0.0% | $56.15 | -1.3% | COM | 84790A105 |
| AVT | AVNET INC | 1,609 | $84,119 | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| RIG | TRANSOCEAN LTD | 26,930 | $84,022 | 0.0% | $3.20 | -5.6% | REGISTERED SHS | H8817H100 |
| DINO | HF SINCLAIR CORP | 1,600 | $83,744 | 0.0% | $40.22 | +16.1% | Put | 403949100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,300 | $83,640 | 0.0% | $6.11 | +5.1% | Put | 42806J700 |
| FWONK | LIBERTY MEDIA CORP DEL | 800 | $83,560 | 0.0% | $104.50 | — | Call | 531229755 |
| NEO | NEOGENOMICS INC | 10,800 | $83,376 | 0.0% | $10.36 | -32.4% | Put | 64049M209 |
| EXPE | EXPEDIA GROUP INC | 390 | $83,363 | 0.0% | $158.92 | +26.0% | COM NEW | 30212P303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,600 | $83,172 | 0.0% | — | — | Call | 61559X104 |
| RXO | RXO INC | 5,400 | $83,052 | 0.0% | $15.16 | +6.3% | Put | 74982T103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,494 | $82,633 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| RGR | STURM RUGER & CO INC | 1,900 | $82,593 | 0.0% | $36.16 | -0.3% | Call | 864159108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,401 | $82,480 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $82,280 | 0.0% | $9.40 | 0.0% | Put | 382550101 |
| DMRC | DIGIMARC CORP NEW | 8,400 | $82,068 | 0.0% | — | — | Put | 25381B101 |
| SYNA | SYNAPTICS INC | 1,200 | $82,008 | 0.0% | $58.84 | +15.6% | Call | 87157D109 |
| MXL | MAXLINEAR INC | 5,100 | $82,008 | 0.0% | $11.54 | +36.2% | Put | 57776J100 |
| VUZI | VUZIX CORP | 26,200 | $82,006 | 0.0% | $2.36 | -0.0% | Call | 92921W300 |
| INMD | INMODE LTD | 5,500 | $81,950 | 0.0% | $14.62 | 0.0% | Put | M5425M103 |
| — | AMCOR PLC | 10,000 | $81,800 | 0.0% | $9.15 | -2.0% | Put | G0250X107 |
| — | TRUECAR INC | 44,419 | $81,731 | 0.0% | $1.84 | — | COM | 89785L107 |
| DIN | DINE BRANDS GLOBAL INC | 3,302 | $81,625 | 0.0% | $23.22 | -1.5% | COM | 254423106 |
| GNRC | GENERAC HLDGS INC | 486 | $81,356 | 0.0% | $125.87 | +39.2% | COM | 368736104 |
| THC | TENET HEALTHCARE CORP | 400 | $81,216 | 0.0% | $106.82 | +66.1% | Put | 88033G407 |
| OVV | OVINTIV INC | 2,000 | $80,760 | 0.0% | $42.16 | -3.3% | Put | 69047Q102 |
| TR | TOOTSIE ROLL INDS INC | 1,920 | $80,486 | 0.0% | $33.35 | +16.8% | COM | 890516107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $80,484 | 0.0% | $75.78 | -5.2% | Call | 192446102 |
| RR | RICHTECH ROBOTICS INC | 18,739 | $80,390 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,852 | $80,294 | 0.0% | $6.07 | +24.7% | COM SHS | 04271T100 |
| VCICW | VINE HILL CAP INVT CORP. | 50,000 | $80,000 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| RSI | RUSH STREET INTERACTIVE INC | 3,900 | $79,872 | 0.0% | $12.37 | +52.4% | Put | 782011100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,677 | $79,589 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| NYXH | NYXOAH S A | 17,296 | $79,562 | 0.0% | $8.97 | -27.0% | SHS | B6S7WD106 |
| POST | POST HLDGS INC | 740 | $79,535 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| UHS | UNIVERSAL HLTH SVCS INC | 389 | $79,527 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| RDW | REDWIRE CORPORATION | 8,822 | $79,310 | 0.0% | $16.56 | -29.4% | COM | 75776W103 |
| ASLE | AERSALE CORPORATION | 9,664 | $79,148 | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| GRAL | GRAIL INC | 1,337 | $79,057 | 0.0% | $27.34 | +39.8% | COM | 384747101 |
| AEE | AMEREN CORP | 757 | $79,016 | 0.0% | $76.42 | +29.0% | COM | 023608102 |
| BITF | BITFARMS LTD | 27,987 | $78,923 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| MATX | MATSON INC | 800 | $78,872 | 0.0% | $108.31 | -2.0% | Call | 57686G105 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,700 | $78,740 | 0.0% | — | — | Call | 911549103 |
| KLTR | KALTURA INC | 54,594 | $78,615 | 0.0% | $2.07 | -18.8% | COM | 483467106 |
| EQIX | EQUINIX INC | 100 | $78,324 | 0.0% | $775.16 | -0.1% | Put | 29444U700 |
| BLD | TOPBUILD CORP | 200 | $78,172 | 0.0% | $320.28 | +24.6% | Put | 89055F103 |
| LEG | LEGGETT & PLATT INC | 8,800 | $78,144 | 0.0% | $9.98 | -4.6% | Put | 524660107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,000 | $77,610 | 0.0% | — | — | Put | 15117B202 |
| PNR | PENTAIR PLC | 700 | $77,532 | 0.0% | $96.30 | +10.6% | Put | G7S00T104 |
| WU | WESTERN UN CO | 9,700 | $77,503 | 0.0% | $8.14 | — | Call | 959802109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 284,375 | $76,781 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| IONQ | IONQ INC | 1,240 | $76,260 | 0.0% | $32.99 | +42.5% | COM | 46222L108 |
| OMER | OMEROS CORP | 18,600 | $76,260 | 0.0% | $4.12 | -3.8% | Call | 682143102 |
| NBIS | NEBIUS GROUP N.V. | 679 | $76,231 | 0.0% | $18.94 | +266.6% | SHS CLASS A | N97284108 |
| HWM | HOWMET AEROSPACE INC | 388 | $76,137 | 0.0% | $65.49 | +178.1% | COM | 443201108 |
| EYE | NATIONAL VISION HLDGS INC | 2,600 | $75,894 | 0.0% | $15.26 | +60.9% | Call | 63845R107 |
| BIOA | BIOAGE LABS INC | 12,893 | $75,811 | 0.0% | $4.03 | +16.2% | COM | 09077V100 |
| WLDSW | WEARABLE DEVICES LTD | 17,645 | $75,697 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| GT | GOODYEAR TIRE & RUBR CO | 10,100 | $75,548 | 0.0% | $9.40 | 0.0% | Call | 382550101 |
| R | RYDER SYS INC | 400 | $75,456 | 0.0% | $146.84 | +22.8% | Put | 783549108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 894 | $75,391 | 0.0% | $59.40 | +32.7% | COM | 88023U101 |
| SITM | SITIME CORP | 250 | $75,328 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| EOLS | EVOLUS INC | 12,227 | $75,074 | 0.0% | $14.00 | -44.3% | COM | 30052C107 |
| SPT | SPROUT SOCIAL INC | 5,800 | $74,936 | 0.0% | $16.32 | 0.0% | Put | 85209W109 |
| ITRI | ITRON INC | 600 | $74,736 | 0.0% | $111.98 | +13.6% | Call | 465741106 |
| VIRT | VIRTU FINL INC | 2,100 | $74,550 | 0.0% | $37.90 | +8.4% | Put | 928254101 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,500 | $74,475 | 0.0% | $9.39 | 0.0% | Call | 444144109 |
| WRB | BERKLEY W R CORP | 972 | $74,475 | 0.0% | $59.38 | +17.9% | COM | 084423102 |
| ULS | UL SOLUTIONS INC | 1,049 | $74,332 | 0.0% | $65.47 | +4.1% | CLASS A COM SHS | 903731107 |
| WPC | WP CAREY INC | 1,099 | $74,259 | 0.0% | $57.70 | — | COM | 92936U109 |
| STE | STERIS PLC | 300 | $74,232 | 0.0% | $238.92 | 0.0% | Call | G8473T100 |
| INSP | INSPIRE MED SYS INC | 1,000 | $74,200 | 0.0% | $101.26 | -0.0% | Call | 457730109 |
| VYX | NCR VOYIX CORPORATION | 5,900 | $74,045 | 0.0% | $10.11 | +30.4% | Put | 62886E108 |
| NWL | NEWELL BRANDS INC | 14,100 | $73,884 | 0.0% | — | — | Put | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 18,900 | $73,521 | 0.0% | $4.44 | -8.1% | Call | 72815L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 883 | $73,210 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,790 | $72,903 | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| SBXD/WS | SILVERBOX CORP IV | 164,542 | $72,398 | 0.0% | $0.68 | — | *W EXP 08/19/202 | G81354121 |
| CX | CEMEX SAB DE CV | 8,000 | $71,920 | 0.0% | $5.61 | — | Call | 151290889 |
| PRIM | PRIMORIS SVCS CORP | 522 | $71,686 | 0.0% | $72.31 | +48.5% | COM | 74164F103 |
| XPOF | XPONENTIAL FITNESS INC | 9,200 | $71,668 | 0.0% | $9.12 | 0.0% | Put | 98422X101 |
| GFI | GOLD FIELDS LTD | 1,700 | $71,332 | 0.0% | $17.74 | — | Call | 38059T106 |
| AON | AON PLC | 200 | $71,316 | 0.0% | $381.59 | -5.3% | Put | G0403H108 |
| UUUU | ENERGY FUELS INC | 4,645 | $71,301 | 0.0% | $4.80 | +121.3% | COM NEW | 292671708 |
| SONO | SONOS INC | 4,500 | $71,100 | 0.0% | $12.83 | 0.0% | Put | 83570H108 |
| WT | WISDOMTREE INC | 5,100 | $70,890 | 0.0% | $9.36 | +42.7% | Call | 97717P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,393 | $70,643 | 0.0% | $8.60 | +27.0% | COM | 05156V102 |
| AL | AIR LEASE CORP | 1,100 | $70,015 | 0.0% | $59.40 | 0.0% | Call | 00912X302 |
| LW | LAMB WESTON HLDGS INC | 1,200 | $69,696 | 0.0% | $63.79 | -15.0% | Call | 513272104 |
| TIGR | UP FINTECH HLDG LTD | 6,500 | $69,355 | 0.0% | $6.46 | — | Call | 91531W106 |
| CVI | CVR ENERGY INC | 1,900 | $69,312 | 0.0% | $20.48 | +46.2% | Call | 12662P108 |
| DIOD | DIODES INC | 1,300 | $69,173 | 0.0% | $53.61 | 0.0% | Call | 254543101 |
| VLTO | VERALTO CORP | 646 | $68,870 | 0.0% | $90.95 | +15.7% | COM SHS | 92338C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400 | $68,796 | 0.0% | $136.07 | +16.8% | Call | 450056106 |
| ERO | ERO COPPER CORP | 3,400 | $68,782 | 0.0% | $15.23 | 0.0% | Call | 296006109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,200 | $68,400 | 0.0% | $9.30 | 0.0% | Put | 131193104 |
| LC | LENDINGCLUB CORP | 4,500 | $68,355 | 0.0% | $10.60 | +43.2% | Put | 52603A208 |
| HDB | HDFC BANK LTD | 2,000 | $68,320 | 0.0% | $63.59 | — | Call | 40415F101 |
| — | SOHO HOUSE & CO INC | 7,699 | $68,136 | 0.0% | $7.35 | — | COM CL A | 586001109 |
| COCO | VITA COCO CO INC | 1,600 | $67,952 | 0.0% | $35.27 | +5.1% | Call | 92846Q107 |
| MERC | MERCER INTL INC | 23,500 | $67,680 | 0.0% | $3.31 | -0.3% | Put | 588056101 |
| — | MIND MEDICINE MINDMED INC | 5,737 | $67,639 | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| HYLN | HYLIION HOLDINGS CORP | 34,192 | $67,358 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| ALC | ALCON AG | 900 | $67,059 | 0.0% | $89.63 | -6.9% | Call | H01301128 |
| GOGO | GOGO INC | 7,800 | $67,002 | 0.0% | $7.90 | +60.4% | Put | 38046C109 |
| TECK | TECK RESOURCES LTD | 1,525 | $66,932 | 0.0% | $37.02 | -1.9% | CL B | 878742204 |
| — | COLUMBUS CIRCLE CAP CORP. I | 55,479 | $66,575 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| SNBR | SLEEP NUMBER CORP | 9,482 | $66,564 | 0.0% | $8.76 | 0.0% | COM | 83125X103 |
| QLYS | QUALYS INC | 500 | $66,165 | 0.0% | $135.59 | 0.0% | Call | 74758T303 |
| LZM | LIFEZONE METALS LIMITED | 12,053 | $66,050 | 0.0% | $4.60 | 0.0% | ORD SHS | G5568L109 |
| CRWV | COREWEAVE INC | 482 | $65,962 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $65,900 | 0.0% | $119.94 | 0.0% | Call | G50871105 |
| — | HANESBRANDS INC | 10,000 | $65,900 | 0.0% | $7.17 | — | Call | 410345102 |
| AN | AUTONATION INC | 300 | $65,631 | 0.0% | $180.54 | +16.8% | Put | 05329W102 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,578 | $65,320 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $65,200 | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| UPWK | UPWORK INC | 3,500 | $64,995 | 0.0% | $14.89 | 0.0% | Put | 91688F104 |
| EXP | EAGLE MATLS INC | 278 | $64,785 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| BHVN | BIOHAVEN LTD | 4,300 | $64,543 | 0.0% | $18.19 | -20.0% | Put | G1110E107 |
| PAYX | PAYCHEX INC | 500 | $63,380 | 0.0% | $147.52 | -7.0% | Call | 704326107 |
| LI | LI AUTO INC | 2,500 | $63,350 | 0.0% | $26.89 | — | Call | 50202M102 |
| CINF | CINCINNATI FINL CORP | 400 | $63,240 | 0.0% | $137.66 | +9.1% | Put | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $63,028 | 0.0% | $524.32 | +13.4% | Call | 573284106 |
| LBRT | LIBERTY ENERGY INC | 5,100 | $62,934 | 0.0% | $13.28 | -12.9% | Put | 53115L104 |
| NFG | NATIONAL FUEL GAS CO | 679 | $62,719 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| GO | GROCERY OUTLET HLDG CORP | 3,900 | $62,595 | 0.0% | $14.79 | +8.0% | Call | 39874R101 |
| FCEL | FUELCELL ENERGY INC | 8,000 | $62,400 | 0.0% | $5.44 | 0.0% | Call | 35952H700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,400 | $62,244 | 0.0% | $4.89 | +25.7% | Put | 82489W107 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62,216 | 0.0% | $77.98 | +0.2% | Put | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 597 | $61,933 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| OPRA | OPERA LTD | 3,000 | $61,920 | 0.0% | $18.90 | — | Call | 68373M107 |
| AROC | ARCHROCK INC | 2,351 | $61,855 | 0.0% | $24.14 | -1.9% | COM | 03957W106 |
| WMG | WARNER MUSIC GROUP CORP | 1,813 | $61,751 | 0.0% | $28.60 | +9.7% | COM CL A | 934550203 |
| NGD | NEW GOLD INC CDA | 8,600 | $61,748 | 0.0% | $5.41 | 0.0% | Call | 644535106 |
| PATH | UIPATH INC | 4,600 | $61,548 | 0.0% | $13.40 | -11.8% | Put | 90364P105 |
| BWA | BORGWARNER INC | 1,400 | $61,544 | 0.0% | $30.10 | +31.9% | Put | 099724106 |
| IDCC | INTERDIGITAL INC | 178 | $61,451 | 0.0% | $189.09 | +43.7% | COM | 45867G101 |
| AES | AES CORP | 4,661 | $61,339 | 0.0% | $13.15 | -2.9% | COM | 00130H105 |
| ICHR | ICHOR HOLDINGS | 3,500 | $61,320 | 0.0% | $19.00 | 0.0% | Call | G4740B105 |
| BLDP | BALLARD PWR SYS INC NEW | 22,514 | $61,238 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| OMER | OMEROS CORP | 14,923 | $61,184 | 0.0% | $4.12 | -3.8% | COM | 682143102 |
| MTLS | MATERIALISE NV | 10,968 | $61,092 | 0.0% | $5.65 | — | SPONSORED ADS | 57667T100 |
| ATEC | ALPHATEC HLDGS INC | 4,200 | $61,068 | 0.0% | $12.31 | +13.1% | Put | 02081G201 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $60,725 | 0.0% | $90.64 | +24.3% | COM | 05464T104 |
| XRX | XEROX HOLDINGS CORP | 16,100 | $60,536 | 0.0% | $5.09 | -13.1% | COM NEW | 98421M106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,600 | $60,526 | 0.0% | $7.93 | -35.5% | Put | 92764N102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,500 | $60,475 | 0.0% | $51.10 | -43.3% | Put | 55303J106 |
| AAP | ADVANCE AUTO PARTS INC | 982 | $60,295 | 0.0% | $41.90 | +39.5% | COM | 00751Y106 |
| SITM | SITIME CORP | 200 | $60,262 | 0.0% | $231.82 | 0.0% | Put | 82982T106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,500 | $60,210 | 0.0% | — | — | Put | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 215 | $60,032 | 0.0% | $247.80 | +7.3% | COM | 89417E109 |
| XIFR | XPLR INFRASTRUCTURE LP | 5,900 | $60,003 | 0.0% | $10.79 | -10.3% | Call | 65341B106 |
| OC | OWENS CORNING NEW | 424 | $59,979 | 0.0% | $174.87 | -16.1% | COM | 690742101 |
| ASND | ASCENDIS PHARMA A/S | 300 | $59,643 | 0.0% | $166.04 | — | Put | 04351P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 600 | $59,622 | 0.0% | $111.74 | 0.0% | Put | 808625107 |
| CMRE | COSTAMARE INC | 5,000 | $59,550 | 0.0% | — | — | Put | Y1771G102 |
| XRPNW | ARMADA ACQUISITION CORP II | 62,500 | $59,369 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| BOX | BOX INC | 1,839 | $59,345 | 0.0% | $29.04 | +11.5% | CL A | 10316T104 |
| MEOH | METHANEX CORP | 1,492 | $59,322 | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| TXT | TEXTRON INC | 700 | $59,143 | 0.0% | $72.64 | +12.1% | Call | 883203101 |
| TFC | TRUIST FINL CORP | 1,290 | $58,979 | 0.0% | $32.28 | +37.3% | COM | 89832Q109 |
| NATL | NCR ATLEOS CORPORATION | 1,500 | $58,965 | 0.0% | — | — | Put | 63001N106 |
| BZH | BEAZER HOMES USA INC | 2,400 | $58,920 | 0.0% | $23.97 | +2.5% | Call | 07556Q881 |
| EXPI | EXP WORLD HLDGS INC | 5,500 | $58,630 | 0.0% | $10.62 | -1.1% | Put | 30212W100 |
| MITK | MITEK SYS INC | 6,000 | $58,620 | 0.0% | $8.98 | +9.4% | Put | 606710200 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,300 | $58,534 | 0.0% | $5.75 | 0.0% | Call | 703481101 |
| ALT | ALTIMMUNE INC | 15,518 | $58,503 | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| CMPS | COMPASS PATHWAYS PLC | 10,200 | $58,446 | 0.0% | $5.39 | — | Call | 20451W101 |
| KRNT | KORNIT DIGITAL LTD | 4,300 | $58,050 | 0.0% | $16.99 | 0.0% | Call | M6372Q113 |
| WMG | WARNER MUSIC GROUP CORP | 1,700 | $57,902 | 0.0% | $28.60 | +9.7% | Call | 934550203 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,100 | $57,498 | 0.0% | $5.75 | 0.0% | Put | 703481101 |
| DCI | DONALDSON INC | 700 | $57,295 | 0.0% | $74.82 | 0.0% | Put | 257651109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,400 | $57,200 | 0.0% | $5.22 | -6.1% | Put | 53228F101 |
| ACH | OWENS & MINOR INC NEW | 11,800 | $56,640 | 0.0% | $8.33 | -23.6% | Put | 690732102 |
| VIRT | VIRTU FINL INC | 1,595 | $56,623 | 0.0% | $37.90 | +8.4% | CL A | 928254101 |
| EXC | EXELON CORP | 1,254 | $56,443 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| REAL | THE REALREAL INC | 5,300 | $56,339 | 0.0% | $7.40 | 0.0% | Put | 88339P101 |
| RILY | B. RILEY FINANCIAL INC | 9,400 | $56,165 | 0.0% | $3.07 | +79.9% | Put | 05580M108 |
| CNK | CINEMARK HLDGS INC | 2,000 | $56,040 | 0.0% | $27.08 | +1.5% | Call | 17243V102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,566 | $55,891 | 0.0% | $56.54 | -19.2% | COM | 74276L105 |
| ATEX | ANTERIX INC | 2,600 | $55,822 | 0.0% | — | — | Put | 03676C100 |
| SPT | SPROUT SOCIAL INC | 4,300 | $55,556 | 0.0% | $16.32 | 0.0% | Call | 85209W109 |
| OPAL | OPAL FUELS INC | 25,173 | $55,381 | 0.0% | $2.32 | +1.6% | CLASS A COM | 68347P103 |
| RVLV | REVOLVE GROUP INC | 2,600 | $55,380 | 0.0% | $21.81 | 0.0% | Put | 76156B107 |
| KYIVW | KYIVSTAR GROUP LTD | 13,634 | $55,354 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| LZM/WS | LIFEZONE METALS LIMITED | 87,751 | $55,283 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| IE | IVANHOE ELECTRIC INC | 4,400 | $55,220 | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| SKY | CHAMPION HOMES INC | 722 | $55,139 | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| CSTM | CONSTELLIUM SE | 3,700 | $55,056 | 0.0% | $14.25 | +0.4% | Put | F21107101 |
| — | AVADEL PHARMACEUTICALS PLC | 3,600 | $54,972 | 0.0% | $8.84 | — | Put | G29687103 |
| CCCC | C4 THERAPEUTICS INC | 24,500 | $54,390 | 0.0% | — | — | Call | 12529R107 |
| TREX | TREX CO INC | 1,052 | $54,357 | 0.0% | $68.61 | -11.2% | COM | 89531P105 |
| BBD | BANCO BRADESCO S A | 15,902 | $53,749 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 550 | $53,702 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| AGCO | AGCO CORP | 500 | $53,535 | 0.0% | $107.06 | +2.5% | Put | 001084102 |
| WELL | WELLTOWER INC | 300 | $53,442 | 0.0% | $132.78 | +23.1% | Put | 95040Q104 |
| ZD | ZIFF DAVIS INC | 1,400 | $53,340 | 0.0% | $32.13 | +9.0% | Call | 48123V102 |
| MDXH | MDXHEALTH SA | 11,467 | $53,322 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,100 | $53,265 | 0.0% | $1.93 | 0.0% | Put | 29664W105 |
| TDW | TIDEWATER INC NEW | 996 | $53,117 | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| LII | LENNOX INTL INC | 100 | $52,936 | 0.0% | $581.04 | 0.0% | Put | 526107107 |
| NIO | NIO INC | 6,900 | $52,578 | 0.0% | $6.20 | — | Call | 62914V106 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $52,268 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| XPOF | XPONENTIAL FITNESS INC | 6,700 | $52,193 | 0.0% | $9.12 | 0.0% | Call | 98422X101 |
| FN | FABRINET | 143 | $52,141 | 0.0% | $225.40 | +46.1% | SHS | G3323L100 |
| OSG | AMBAC FINL GROUP INC | 6,200 | $51,708 | 0.0% | $7.45 | +13.4% | Put | 023139884 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $51,597 | 0.0% | $136.07 | +16.8% | Put | 450056106 |
| EG | EVEREST GROUP LTD | 147 | $51,484 | 0.0% | $351.04 | -3.8% | COM | G3223R108 |
| KD | KYNDRYL HLDGS INC | 1,689 | $50,721 | 0.0% | $24.08 | +42.7% | COMMON STOCK | 50155Q100 |
| RPD | RAPID7 INC | 2,700 | $50,625 | 0.0% | $26.08 | -19.0% | Call | 753422104 |
| MERC | MERCER INTL INC | 17,400 | $50,112 | 0.0% | $3.31 | -0.3% | Call | 588056101 |
| SLNO | SOLENO THERAPEUTICS INC | 741 | $50,092 | 0.0% | $68.77 | +7.8% | COM | 834203309 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,500 | $50,050 | 0.0% | — | — | Put | G7500M104 |
| PPL | PPL CORP | 1,346 | $50,017 | 0.0% | $34.74 | +2.0% | COM | 69351T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 675 | $49,491 | 0.0% | $52.51 | — | COM | 518415104 |
| GIS | GENERAL MLS INC | 980 | $49,412 | 0.0% | $59.65 | -17.1% | COM | 370334104 |
| MERC | MERCER INTL INC | 17,069 | $49,159 | 0.0% | $3.31 | -0.3% | COM | 588056101 |
| LSTR | LANDSTAR SYS INC | 400 | $49,024 | 0.0% | $139.02 | — | Call | 515098101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,200 | $48,856 | 0.0% | $7.07 | +0.7% | Call | 03152W109 |
| FVRR | FIVERR INTL LTD | 2,000 | $48,820 | 0.0% | $26.59 | -7.8% | Call | M4R82T106 |
| AMC | AMC ENTMT HLDGS INC | 16,825 | $48,793 | 0.0% | $3.09 | -4.0% | CL A NEW | 00165C302 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $48,738 | 0.0% | $9.56 | -87.9% | COM | 10170A100 |
| ERO | ERO COPPER CORP | 2,400 | $48,552 | 0.0% | $15.23 | 0.0% | Put | 296006109 |
| RCAT | RED CAT HLDGS INC | 4,648 | $48,107 | 0.0% | $8.68 | +7.7% | COM | 75644T100 |
| MCO | MOODYS CORP | 100 | $47,648 | 0.0% | $439.35 | +14.4% | Put | 615369105 |
| ACVA | ACV AUCTIONS INC | 4,800 | $47,568 | 0.0% | — | — | Put | 00091G104 |
| GPRE | GREEN PLAINS INC | 5,400 | $47,466 | 0.0% | $9.40 | -6.8% | Call | 393222104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,900 | $47,310 | 0.0% | $21.52 | 0.0% | Call | 74276R102 |
| ALKS | ALKERMES PLC | 1,563 | $46,890 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,100 | $46,827 | 0.0% | — | — | Call | 71601V105 |
| DLTR | DOLLAR TREE INC | 495 | $46,713 | 0.0% | $84.99 | +25.9% | COM | 256746108 |
| EXP | EAGLE MATLS INC | 200 | $46,608 | 0.0% | $226.24 | 0.0% | Call | 26969P108 |
| TRI | THOMSON REUTERS CORP | 300 | $46,599 | 0.0% | $181.08 | +0.0% | Call | 884903808 |
| AI | C3 AI INC | 2,687 | $46,593 | 0.0% | $30.09 | -30.6% | CL A | 12468P104 |
| — | STEELCASE INC | 2,700 | $46,440 | 0.0% | $17.20 | — | Put | 858155203 |
| MRCY | MERCURY SYS INC | 600 | $46,440 | 0.0% | $62.18 | 0.0% | Put | 589378108 |
| AUR | AURORA INNOVATION INC | 8,600 | $46,354 | 0.0% | $6.84 | -14.3% | Put | 051774107 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $46,240 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,500 | $46,200 | 0.0% | $11.77 | 0.0% | Put | G8588X103 |
| BF/B | BROWN FORMAN CORP | 1,700 | $46,036 | 0.0% | $31.40 | -8.9% | Call | 115637209 |
| UPLD | UPLAND SOFTWARE INC | 19,353 | $45,867 | 0.0% | $3.24 | -29.9% | COM | 91544A109 |
| — | WNS HLDGS LTD | 600 | $45,762 | 0.0% | $76.27 | — | Put | G98196101 |
| CRI | CARTERS INC | 1,617 | $45,632 | 0.0% | $52.52 | -46.1% | COM | 146229109 |
| BEKE | KE HLDGS INC | 2,400 | $45,600 | 0.0% | $18.37 | — | Put | 482497104 |
| MYGN | MYRIAD GENETICS INC | 6,300 | $45,549 | 0.0% | $6.63 | -10.4% | Call | 62855J104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,100 | $45,469 | 0.0% | $11.09 | — | Call | 00215W100 |
| VUZI | VUZIX CORP | 14,400 | $45,072 | 0.0% | $2.36 | -0.0% | Put | 92921W300 |
| TRP | TC ENERGY CORP | 828 | $45,051 | 0.0% | $42.31 | +18.6% | COM | 87807B107 |
| AEVAW | AEVA TECHNOLOGIES INC | 155,032 | $44,959 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| TDOC | TELADOC HEALTH INC | 5,800 | $44,834 | 0.0% | $7.83 | -0.4% | Put | 87918A105 |
| JSPRW | JASPER THERAPEUTICS INC | 560,061 | $44,637 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| FSLY | FASTLY INC | 5,200 | $44,460 | 0.0% | $7.28 | +1.7% | Put | 31188V100 |
| EFX | EQUIFAX INC | 173 | $44,380 | 0.0% | $259.93 | -3.7% | COM | 294429105 |
| CCS | CENTURY CMNTYS INC | 700 | $44,359 | 0.0% | $63.07 | -0.7% | Call | 156504300 |
| EB | EVENTBRITE INC | 17,565 | $44,264 | 0.0% | $2.30 | +13.4% | COM CL A | 29975E109 |
| HCAT | HEALTH CATALYST INC | 15,521 | $44,235 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| SAIL | SAILPOINT INC | 2,000 | $44,160 | 0.0% | $20.79 | +0.7% | Call | 78781J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,000 | $44,150 | 0.0% | $8.78 | — | Put | 43289P106 |
| EYE | NATIONAL VISION HLDGS INC | 1,500 | $43,785 | 0.0% | $15.26 | +60.9% | Put | 63845R107 |
| TENB | TENABLE HLDGS INC | 1,500 | $43,740 | 0.0% | $32.32 | -3.4% | Call | 88025T102 |
| ATI | ATI INC | 537 | $43,680 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| HRB | BLOCK H & R INC | 860 | $43,490 | 0.0% | $56.40 | -7.8% | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 600 | $43,458 | 0.0% | $80.16 | -7.3% | Put | 59001A102 |
| VAL | VALARIS LTD | 890 | $43,405 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| MITK | MITEK SYS INC | 4,442 | $43,398 | 0.0% | $8.98 | +9.4% | COM NEW | 606710200 |
| HNRG | HALLADOR ENERGY COMPANY | 2,200 | $43,054 | 0.0% | $17.14 | +0.2% | Call | 40609P105 |
| HUBB | HUBBELL INC | 100 | $43,031 | 0.0% | $367.73 | +16.4% | Put | 443510607 |
| PBI | PITNEY BOWES INC | 3,771 | $43,027 | 0.0% | $9.16 | +27.1% | COM | 724479100 |
| FCEL | FUELCELL ENERGY INC | 5,500 | $42,900 | 0.0% | $5.44 | 0.0% | Put | 35952H700 |
| SPIR | SPIRE GLOBAL INC | 3,900 | $42,861 | 0.0% | $10.32 | +0.1% | Put | 848560306 |
| GAP | GAP INC | 2,000 | $42,780 | 0.0% | $21.34 | -0.2% | Put | 364760108 |
| AEP | AMERICAN ELEC PWR CO INC | 380 | $42,750 | 0.0% | $87.23 | +24.0% | COM | 025537101 |
| TRU | TRANSUNION | 508 | $42,560 | 0.0% | $83.11 | +9.0% | COM | 89400J107 |
| CRC | CALIFORNIA RES CORP | 800 | $42,544 | 0.0% | $48.03 | +2.9% | Call | 13057Q305 |
| KDKRW | KODIAK AI INC. | 39,914 | $42,508 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| NUE | NUCOR CORP | 313 | $42,390 | 0.0% | $140.78 | -0.2% | COM | 670346105 |
| — | RUBICO INC | 19,977 | $42,351 | 0.0% | $2.12 | — | ORD SHS | Y1250N107 |
| MGNX | MACROGENICS INC | 25,180 | $42,302 | 0.0% | $1.45 | +11.6% | COM | 556099109 |
| CMPS | COMPASS PATHWAYS PLC | 7,339 | $42,052 | 0.0% | $5.39 | — | SPONSORED ADS | 20451W101 |
| BBBY | BED BATH & BEYOND INC | 4,271 | $41,813 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $41,810 | 0.0% | $39.68 | +16.0% | Put | 43283X105 |
| SFIX | STITCH FIX INC | 9,600 | $41,760 | 0.0% | $4.94 | 0.0% | Call | 860897107 |
| NBP | I MAB | 11,000 | $41,580 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| HNST | HONEST CO INC | 11,200 | $41,216 | 0.0% | $4.24 | 0.0% | Call | 438333106 |
| — | UNILEVER PLC | 694 | $41,140 | 0.0% | $56.63 | — | SPON ADR NEW | 904767704 |
| CRWV | COREWEAVE INC | 300 | $41,055 | 0.0% | $118.31 | 0.0% | Put | 21873S108 |
| NGD | NEW GOLD INC CDA | 5,700 | $40,926 | 0.0% | $5.41 | 0.0% | Put | 644535106 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,100 | $40,920 | 0.0% | $11.77 | 0.0% | Call | G8588X103 |
| SPGI | S&P GLOBAL INC | 84 | $40,884 | 0.0% | $496.64 | +7.5% | COM | 78409V104 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,700 | $40,689 | 0.0% | $12.03 | +19.8% | Put | 071705107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,100 | $40,086 | 0.0% | $3.29 | -13.2% | Put | 18914F103 |
| ZD | ZIFF DAVIS INC | 1,050 | $40,005 | 0.0% | $32.13 | +9.0% | COM | 48123V102 |
| LOAR | LOAR HOLDINGS INC | 500 | $40,000 | 0.0% | $86.55 | -13.1% | Put | 53947R105 |
| LAC | LITHIUM AMERS CORP NEW | 7,000 | $39,970 | 0.0% | $3.09 | +2.2% | Call | 53681J103 |
| MXL | MAXLINEAR INC | 2,478 | $39,846 | 0.0% | $11.54 | +36.2% | COM | 57776J100 |
| RRC | RANGE RES CORP | 1,056 | $39,748 | 0.0% | $37.33 | -4.3% | COM | 75281A109 |
| FHI | FEDERATED HERMES INC | 753 | $39,103 | 0.0% | $40.19 | +24.2% | CL B | 314211103 |
| DLR | DIGITAL RLTY TR INC | 226 | $39,071 | 0.0% | $162.99 | +3.5% | COM | 253868103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $39,056 | 0.0% | $80.54 | 0.0% | Call | 054540208 |
| VERI | VERITONE INC | 8,031 | $38,709 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| FSLY | FASTLY INC | 4,500 | $38,475 | 0.0% | $7.28 | +1.7% | Call | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 9,443 | $38,433 | 0.0% | $3.68 | +11.8% | CLASS A COM | 45569U101 |
| RVLV | REVOLVE GROUP INC | 1,800 | $38,340 | 0.0% | $21.81 | 0.0% | Call | 76156B107 |
| TDG | TRANSDIGM GROUP INC | 29 | $38,223 | 0.0% | $1134.85 | +20.3% | COM | 893641100 |
| SKY | CHAMPION HOMES INC | 500 | $38,185 | 0.0% | $70.62 | 0.0% | Put | 830830105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,400 | $38,150 | 0.0% | $20.53 | +19.8% | Put | 90385V107 |
| CNXC | CONCENTRIX CORP | 823 | $37,981 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,074 | $37,954 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700 | $37,912 | 0.0% | $57.21 | -0.0% | Call | 09061G101 |
| HFFG | HF FOODS GROUP INC | 13,706 | $37,829 | 0.0% | $3.81 | -16.1% | COM | 40417F109 |
| CGCTW | CARTESIAN GROWTH CORP III | 150,000 | $37,500 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,858 | $37,439 | 0.0% | $11.94 | +63.1% | CL A NEW | 09263B207 |
| NN | NEXTNAV INC | 2,600 | $37,180 | 0.0% | $12.43 | +26.9% | Put | 65345N106 |
| WT | WISDOMTREE INC | 2,629 | $36,543 | 0.0% | $9.36 | +42.7% | COM | 97717P104 |
| FN | FABRINET | 100 | $36,462 | 0.0% | $225.40 | +46.1% | Call | G3323L100 |
| SDRL | SEADRILL LTD | 1,200 | $36,252 | 0.0% | $35.30 | -13.7% | Call | G7997W102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,355 | $36,016 | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| TTEK | TETRA TECH INC NEW | 1,061 | $35,416 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| BALL | BALL CORP | 700 | $35,294 | 0.0% | $51.87 | +3.5% | Put | 058498106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,000 | $35,280 | 0.0% | $5.72 | +35.9% | Put | 29089Q105 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,000 | $35,250 | 0.0% | $1.34 | 0.0% | Put | 750102105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,800 | $35,226 | 0.0% | $17.14 | +0.2% | Put | 40609P105 |
| APOG | APOGEE ENTERPRISES INC | 800 | $34,856 | 0.0% | $40.32 | +4.8% | Put | 037598109 |
| SSYS | STRATASYS LTD | 3,100 | $34,720 | 0.0% | $10.14 | +6.3% | Put | M85548101 |
| AYI | ACUITY INC | 100 | $34,439 | 0.0% | $280.01 | +13.7% | Put | 00508Y102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,600 | $34,200 | 0.0% | $9.30 | 0.0% | Call | 131193104 |
| PLCE | CHILDRENS PL INC NEW | 5,504 | $34,180 | 0.0% | $5.48 | -1.0% | COM | 168905107 |
| EVR | EVERCORE INC | 100 | $33,732 | 0.0% | $284.29 | +9.8% | Call | 29977A105 |
| PRCH | PORCH GROUP INC | 2,000 | $33,560 | 0.0% | $8.59 | +78.6% | Call | 733245104 |
| — | ASTRIA THERAPEUTICS INC | 4,600 | $33,488 | 0.0% | $10.12 | — | Call | 04635X102 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $33,110 | 0.0% | — | — | Call | G7500M104 |
| IRON | DISC MEDICINE INC | 500 | $33,040 | 0.0% | $40.94 | +45.3% | Call | 254604101 |
| VFS | VINFAST AUTO LTD | 10,200 | $32,844 | 0.0% | — | — | Call | Y9390M103 |
| SNX | TD SYNNEX CORPORATION | 200 | $32,750 | 0.0% | $144.32 | +1.5% | Put | 87162W100 |
| NTR | NUTRIEN LTD | 556 | $32,643 | 0.0% | $47.55 | +22.6% | COM | 67077M108 |
| SMH | VANECK ETF TRUST | 100 | $32,636 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,800 | $32,436 | 0.0% | $25.71 | -21.2% | Put | 185123106 |
| ARVN | ARVINAS INC | 3,800 | $32,376 | 0.0% | $10.73 | -29.3% | Put | 04335A105 |
| POWI | POWER INTEGRATIONS INC | 800 | $32,168 | 0.0% | $49.49 | -3.4% | Call | 739276103 |
| TDUP | THREDUP INC | 3,400 | $32,130 | 0.0% | $5.43 | +74.2% | Put | 88556E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,200 | $32,000 | 0.0% | $9.00 | 0.0% | Put | G68707101 |
| NVMI | NOVA LTD | 100 | $31,966 | 0.0% | $230.74 | +19.7% | Call | M7516K103 |
| LWLG | LIGHTWAVE LOGIC INC | 8,600 | $31,906 | 0.0% | — | — | Call | 532275104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,275 | $31,671 | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| — | QIAGEN NV | 700 | $31,276 | 0.0% | — | — | Put | N72482206 |
| DV | DOUBLEVERIFY HLDGS INC | 2,600 | $31,148 | 0.0% | $14.07 | +5.4% | Call | 25862V105 |
| PLCE | CHILDRENS PL INC NEW | 5,000 | $31,050 | 0.0% | $5.48 | -1.0% | Call | 168905107 |
| AMP | AMERIPRISE FINL INC | 63 | $30,949 | 0.0% | $415.66 | +22.7% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 100 | $30,762 | 0.0% | $283.25 | +0.0% | Put | 929160109 |
| VIK | VIKING HOLDINGS LTD | 494 | $30,707 | 0.0% | $39.42 | +51.3% | ORD SHS | G93A5A101 |
| CLYM | CLIMB BIO INC | 15,000 | $30,150 | 0.0% | $1.86 | 0.0% | COM | 28658R106 |
| NEO | NEOGENOMICS INC | 3,901 | $30,116 | 0.0% | $10.36 | -32.4% | COM NEW | 64049M209 |
| NOVT | NOVANTA INC | 300 | $30,045 | 0.0% | $119.05 | 0.0% | Call | 67000B104 |
| SMLR | SEMLER SCIENTIFIC INC | 1,000 | $30,000 | 0.0% | $34.47 | -0.2% | Put | 81684M104 |
| TROW | PRICE T ROWE GROUP INC | 292 | $29,971 | 0.0% | $93.61 | +9.8% | COM | 74144T108 |
| SAIA | SAIA INC | 100 | $29,936 | 0.0% | $302.06 | -0.1% | Put | 78709Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130 | $29,882 | 0.0% | $148.17 | +53.5% | COM | 40171V100 |
| GERN | GERON CORP | 21,785 | $29,845 | 0.0% | $1.42 | -6.1% | COM | 374163103 |
| EVRG | EVERGY INC | 391 | $29,724 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| CFLT | CONFLUENT INC | 1,500 | $29,700 | 0.0% | $20.91 | 0.0% | Put | 20717M103 |
| CELUW | CELULARITY INC | 835,194 | $29,315 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| IRBTQ | IROBOT CORP | 8,100 | $29,079 | 0.0% | $3.87 | 0.0% | Call | 462726100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,887 | $28,814 | 0.0% | $8.84 | — | COM SHS | G29687103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,900 | $28,797 | 0.0% | — | — | Put | 268158201 |
| OTEX | OPEN TEXT CORP | 769 | $28,745 | 0.0% | $30.08 | +5.1% | COM | 683715106 |
| LH | LABCORP HOLDINGS INC | 100 | $28,706 | 0.0% | $201.45 | +32.4% | Put | 504922105 |
| BMBL | BUMBLE INC | 4,700 | $28,623 | 0.0% | $5.27 | +29.7% | Call | 12047B105 |
| VRT | VERTIV HOLDINGS CO | 187 | $28,211 | 0.0% | $97.04 | +37.4% | COM CL A | 92537N108 |
| ACGL | ARCH CAP GROUP LTD | 300 | $27,219 | 0.0% | $92.28 | -2.8% | Call | G0450A105 |
| UIS | UNISYS CORP | 6,934 | $27,043 | 0.0% | $4.07 | -0.4% | COM NEW | 909214306 |
| PLMKW | PLUM ACQUISITION CORP IV | 100,000 | $27,000 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| COUR | COURSERA INC | 2,300 | $26,933 | 0.0% | $8.62 | +26.0% | Put | 22266M104 |
| VNOM | VIPER ENERGY INC | 700 | $26,754 | 0.0% | $38.10 | 0.0% | Put | 64361Q101 |
| CORT | CORCEPT THERAPEUTICS INC | 321 | $26,678 | 0.0% | $72.50 | -0.2% | COM | 218352102 |
| PRTA | PROTHENA CORP PLC | 2,700 | $26,352 | 0.0% | $7.50 | +2.4% | Put | G72800108 |
| NEOG | NEOGEN CORP | 4,600 | $26,266 | 0.0% | $5.74 | -7.0% | Put | 640491106 |
| LIVN | LIVANOVA PLC | 500 | $26,190 | 0.0% | $47.59 | +5.8% | Put | G5509L101 |
| ING | ING GROEP N.V. | 1,000 | $26,080 | 0.0% | $17.79 | — | SPONSORED ADR | 456837103 |
| USFD | US FOODS HLDG CORP | 340 | $26,051 | 0.0% | $55.76 | +42.6% | COM | 912008109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,200 | $25,740 | 0.0% | $10.48 | +6.5% | Call | 25401T603 |
| OCUL | OCULAR THERAPEUTIX INC | 2,200 | $25,718 | 0.0% | $11.96 | 0.0% | Call | 67576A100 |
| WVE | WAVE LIFE SCIENCES LTD | 3,500 | $25,620 | 0.0% | $6.80 | +18.9% | Put | Y95308105 |
| UEC | URANIUM ENERGY CORP | 1,907 | $25,439 | 0.0% | $5.94 | +68.6% | COM | 916896103 |
| PEN | PENUMBRA INC | 100 | $25,332 | 0.0% | $252.23 | 0.0% | Call | 70975L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,000 | $25,170 | 0.0% | $20.78 | +19.4% | Call | 28618M106 |
| — | ASTRIA THERAPEUTICS INC | 3,439 | $25,036 | 0.0% | $10.12 | — | COM | 04635X102 |
| MKSI | MKS INC. | 200 | $24,754 | 0.0% | $115.40 | -7.9% | Call | 55306N104 |
| GRMN | GARMIN LTD | 100 | $24,622 | 0.0% | $196.09 | +16.8% | Put | H2906T109 |
| EOLS | EVOLUS INC | 4,000 | $24,560 | 0.0% | $14.00 | -44.3% | Put | 30052C107 |
| CALX | CALIX INC | 400 | $24,548 | 0.0% | $42.77 | +34.6% | Call | 13100M509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324 | $24,546 | 0.0% | $83.77 | -8.0% | COM | 00971T101 |
| CAR | AVIS BUDGET GROUP | 152 | $24,407 | 0.0% | $107.69 | +56.5% | COM | 053774105 |
| CDLX | CARDLYTICS INC | 10,000 | $24,300 | 0.0% | — | — | Put | 14161W105 |
| — | SOHO HOUSE & CO INC | 2,700 | $23,895 | 0.0% | $7.35 | — | Call | 586001109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $23,817 | 0.0% | $237.37 | +4.2% | Call | 11133T103 |
| ANNAW | ALEANNA INC | 125,000 | $23,750 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| FROG | JFROG LTD | 500 | $23,665 | 0.0% | $45.18 | 0.0% | Put | M6191J100 |
| BULL | WEBULL CORP | 1,600 | $23,664 | 0.0% | $14.26 | 0.0% | Call | G9572D103 |
| PSEWF | PAYSAFE LIMITED | 1,268,339 | $23,464 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,600 | $23,328 | 0.0% | — | — | Call | 37611X209 |
| EVER | EVERQUOTE INC | 1,018 | $23,282 | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 593,631 | $23,270 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | CYBERARK SOFTWARE LTD | 48 | $23,191 | 0.0% | $333.22 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 100 | $22,948 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| AUR | AURORA INNOVATION INC | 4,245 | $22,881 | 0.0% | $6.84 | -14.3% | CLASS A COM | 051774107 |
| MANU | MANCHESTER UTD PLC NEW | 1,500 | $22,710 | 0.0% | $14.82 | +14.5% | Call | G5784H106 |
| GIGGW | GIGCAPITAL7 CORP | 50,000 | $22,500 | 0.0% | $0.45 | — | *W EXP 08/29/202 | G38648120 |
| RBRK | RUBRIK INC. | 273 | $22,454 | 0.0% | $69.75 | +23.2% | CL A | 781154109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,300 | $22,338 | 0.0% | $3.29 | -13.2% | Call | 18914F103 |
| KOS | KOSMOS ENERGY LTD | 13,400 | $22,244 | 0.0% | $1.81 | +3.3% | Put | 500688106 |
| BJ | BJS WHSL CLUB HLDGS INC | 236 | $22,007 | 0.0% | $100.10 | +2.1% | COM | 05550J101 |
| — | SPRING VALLEY ACQUISTN CORP | 16,900 | $21,970 | 0.0% | $1.30 | — | *W EXP 02/25/202 | G83752116 |
| SIGA | SIGA TECHNOLOGIES INC | 2,400 | $21,960 | 0.0% | $6.82 | +17.2% | Put | 826917106 |
| — | ADVANTAGE SOLUTIONS INC | 2,061,349 | $21,438 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| AER | AERCAP HOLDINGS NV | 176 | $21,296 | 0.0% | $106.58 | +9.4% | SHS | N00985106 |
| DIOD | DIODES INC | 400 | $21,284 | 0.0% | $53.61 | 0.0% | Put | 254543101 |
| CRC | CALIFORNIA RES CORP | 400 | $21,272 | 0.0% | $48.03 | +2.9% | Put | 13057Q305 |
| BLMN | BLOOMIN BRANDS INC | 2,949 | $21,144 | 0.0% | $14.67 | -45.9% | COM | 094235108 |
| SFIX | STITCH FIX INC | 4,856 | $21,124 | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| STEM | STEM INC | 1,200 | $21,024 | 0.0% | $14.13 | 0.0% | Put | 85859N300 |
| FUFUW | BITFUFU INC | 52,277 | $20,916 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| SYNA | SYNAPTICS INC | 300 | $20,502 | 0.0% | $58.84 | +15.6% | Put | 87157D109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 138,488 | $20,205 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| TFIN | TRIUMPH FINANCIAL INC | 400 | $20,016 | 0.0% | $58.43 | +0.8% | Call | 89679E300 |
| IRON | DISC MEDICINE INC | 300 | $19,824 | 0.0% | $40.94 | +45.3% | Put | 254604101 |
| DDD | 3-D SYS CORP DEL | 6,700 | $19,430 | 0.0% | $2.95 | -30.2% | Put | 88554D205 |
| CNX | CNX RES CORP | 600 | $19,272 | 0.0% | $31.51 | -2.8% | Put | 12653C108 |
| — | MERUS N V | 200 | $18,830 | 0.0% | $42.09 | — | Put | N5749R100 |
| PNW | PINNACLE WEST CAP CORP | 209 | $18,739 | 0.0% | $84.69 | +4.8% | COM | 723484101 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,993,807 | $18,542 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| NEO | NEOGENOMICS INC | 2,400 | $18,528 | 0.0% | $10.36 | -32.4% | Call | 64049M209 |
| SABR | SABRE CORP | 10,000 | $18,300 | 0.0% | $2.81 | -16.1% | Put | 78573M104 |
| QRVO | QORVO INC | 200 | $18,216 | 0.0% | $86.45 | +3.0% | Put | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 1,410 | $17,893 | 0.0% | $21.17 | -31.5% | COM | 24906P109 |
| POR | PORTLAND GEN ELEC CO | 400 | $17,600 | 0.0% | — | — | Call | 736508847 |
| BWA | BORGWARNER INC | 400 | $17,584 | 0.0% | $30.10 | +31.9% | Call | 099724106 |
| WCN | WASTE CONNECTIONS INC | 100 | $17,580 | 0.0% | $181.87 | 0.0% | Call | 94106B101 |
| ACI | ALBERTSONS COS INC | 1,000 | $17,510 | 0.0% | $21.00 | -8.4% | Put | 013091103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,900 | $17,385 | 0.0% | $6.82 | +17.2% | Call | 826917106 |
| UIS | UNISYS CORP | 4,400 | $17,160 | 0.0% | $4.07 | -0.4% | Put | 909214306 |
| STAA | STAAR SURGICAL CO | 627 | $16,847 | 0.0% | $20.85 | +14.4% | COM PAR $0.01 | 852312305 |
| OR | OR ROYALTIES INC. | 419 | $16,794 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| TR | TOOTSIE ROLL INDS INC | 400 | $16,768 | 0.0% | $33.35 | +16.8% | Call | 890516107 |
| — | ASTRIA THERAPEUTICS INC | 2,300 | $16,744 | 0.0% | $10.12 | — | Put | 04635X102 |
| SHOP | SHOPIFY INC | 110 | $16,347 | 0.0% | $90.96 | +49.1% | CL A SUB VTG SHS | 82509L107 |
| PERI | PERION NETWORK LTD | 1,700 | $16,320 | 0.0% | $13.59 | -26.4% | Put | M78673114 |
| PSKY | PARAMOUNT SKYDANCE CORP | 860 | $16,271 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CNM | CORE & MAIN INC | 300 | $16,149 | 0.0% | $48.83 | +24.0% | Call | 21874C102 |
| EVER | EVERQUOTE INC | 700 | $16,009 | 0.0% | $24.16 | 0.0% | Call | 30041R108 |
| DMRC | DIGIMARC CORP NEW | 1,600 | $15,632 | 0.0% | — | — | Call | 25381B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81 | $15,366 | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| CHGG | CHEGG INC | 10,000 | $15,100 | 0.0% | $7.71 | -81.8% | Call | 163092109 |
| POOL | POOL CORP | 48 | $14,883 | 0.0% | $333.64 | -6.7% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 78 | $14,865 | 0.0% | $138.93 | +27.1% | COM | 74834L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500 | $14,780 | 0.0% | $22.56 | +3.0% | Call | 10950A106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $14,600 | 0.0% | $9.72 | +30.0% | Put | G8807B106 |
| SOLV | SOLVENTUM CORP | 200 | $14,600 | 0.0% | $71.92 | +1.9% | Put | 83444M101 |
| AGL | AGILON HEALTH INC | 14,063 | $14,485 | 0.0% | $3.21 | -52.9% | COM | 00857U107 |
| AHCO | ADAPTHEALTH CORP | 1,600 | $14,320 | 0.0% | $9.13 | +1.5% | Put | 00653Q102 |
| GL | GLOBE LIFE INC | 100 | $14,297 | 0.0% | $132.37 | +2.2% | Put | 37959E102 |
| LWLG | LIGHTWAVE LOGIC INC | 3,800 | $14,098 | 0.0% | — | — | Put | 532275104 |
| WALDW | WALDENCAST PLC | 379,729 | $14,050 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| MTDR | MATADOR RES CO | 312 | $14,018 | 0.0% | $56.15 | -13.1% | COM | 576485205 |
| BTG | B2GOLD CORP | 2,799 | $13,855 | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| MAN | MANPOWERGROUP INC WIS | 363 | $13,758 | 0.0% | $43.72 | -5.7% | COM | 56418H100 |
| HRL | HORMEL FOODS CORP | 556 | $13,755 | 0.0% | $29.16 | -6.3% | COM | 440452100 |
| PRIM | PRIMORIS SVCS CORP | 100 | $13,733 | 0.0% | $72.31 | +48.5% | Put | 74164F103 |
| COO | COOPER COS INC | 200 | $13,712 | 0.0% | $91.86 | -22.9% | Call | 216648501 |
| SABR | SABRE CORP | 7,425 | $13,588 | 0.0% | $2.81 | -16.1% | COM | 78573M104 |
| RGEN | REPLIGEN CORP | 100 | $13,367 | 0.0% | $134.80 | -9.9% | Put | 759916109 |
| RGEN | REPLIGEN CORP | 100 | $13,367 | 0.0% | $134.80 | -9.9% | Call | 759916109 |
| EVEX | EVE HLDG INC | 3,500 | $13,335 | 0.0% | $5.32 | 0.0% | Put | 29970N104 |
| KNSL | KINSALE CAP GROUP INC | 31 | $13,183 | 0.0% | $461.21 | -1.8% | COM | 49714P108 |
| ASLE | AERSALE CORPORATION | 1,600 | $13,104 | 0.0% | $7.53 | 0.0% | Call | 00810F106 |
| LOAR | LOAR HOLDINGS INC | 161 | $12,880 | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |
| — | STEELCASE INC | 731 | $12,573 | 0.0% | $17.20 | — | CL A | 858155203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 192 | $12,413 | 0.0% | $51.39 | +14.7% | COM | 064149107 |
| INTA | INTAPP INC | 300 | $12,270 | 0.0% | $48.89 | -11.6% | Call | 45827U109 |
| STEM | STEM INC | 700 | $12,264 | 0.0% | $14.13 | 0.0% | Call | 85859N300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,100 | $12,155 | 0.0% | $8.60 | +27.0% | Call | 05156V102 |
| WRD | WERIDE INC | 1,204 | $11,920 | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| REPL | REPLIMUNE GROUP INC | 2,800 | $11,732 | 0.0% | $6.39 | 0.0% | Put | 76029N106 |
| NVCR | NOVOCURE LTD | 900 | $11,628 | 0.0% | $13.58 | -1.6% | Call | G6674U108 |
| GDRX | GOODRX HLDGS INC | 2,700 | $11,421 | 0.0% | $4.94 | -11.0% | Call | 38246G108 |
| IOT | SAMSARA INC | 292 | $10,877 | 0.0% | $39.01 | -4.8% | COM CL A | 79589L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $10,678 | 0.0% | $55.65 | +0.1% | Put | 34964C106 |
| FLO | FLOWERS FOODS INC | 800 | $10,440 | 0.0% | $16.37 | -10.7% | Put | 343498101 |
| BCS | BARCLAYS PLC | 500 | $10,335 | 0.0% | $16.52 | — | Call | 06738E204 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,991 | $10,313 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| BBD | BANCO BRADESCO S A | 3,000 | $10,140 | 0.0% | $2.70 | — | Call | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,378 | $10,115 | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| L | LOEWS CORP | 100 | $10,039 | 0.0% | $94.44 | 0.0% | Call | 540424108 |
| BCE | BCE INC | 400 | $9,356 | 0.0% | $23.01 | +2.2% | Call | 05534B760 |
| ZS | ZSCALER INC | 31 | $9,289 | 0.0% | $195.40 | +45.9% | COM | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 463 | $9,001 | 0.0% | $15.96 | +10.1% | COM | 03676B102 |
| COR | CENCORA INC | 28 | $8,751 | 0.0% | $281.70 | +4.2% | COM | 03073E105 |
| DDD | 3-D SYS CORP DEL | 3,002 | $8,706 | 0.0% | $2.95 | -30.2% | COM NEW | 88554D205 |
| VALE | VALE S A | 800 | $8,688 | 0.0% | $10.86 | — | Put | 91912E105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 6,569 | $8,540 | 0.0% | $2.11 | 0.0% | COM NEW CL A | 307359885 |
| KOS | KOSMOS ENERGY LTD | 5,119 | $8,498 | 0.0% | $1.81 | +3.3% | COM | 500688106 |
| ESTC | ELASTIC N V | 100 | $8,449 | 0.0% | $87.37 | -3.6% | Call | N14506104 |
| HII | HUNTINGTON INGALLS INDS INC | 29 | $8,349 | 0.0% | $220.36 | +20.0% | COM | 446413106 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $8,248 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,700 | $8,029 | 0.0% | $2.36 | 0.0% | Call | 462260100 |
| HNST | HONEST CO INC | 2,169 | $7,982 | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $7,881 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| UNM | UNUM GROUP | 100 | $7,778 | 0.0% | $60.76 | +23.3% | Put | 91529Y106 |
| — | HANESBRANDS INC | 1,170 | $7,710 | 0.0% | $7.17 | — | COM | 410345102 |
| RIOT | RIOT PLATFORMS INC | 400 | $7,612 | 0.0% | $9.24 | +49.9% | COM | 767292105 |
| ESI | ELEMENT SOLUTIONS INC | 300 | $7,551 | 0.0% | $20.78 | +19.4% | Put | 28618M106 |
| RRC | RANGE RES CORP | 200 | $7,528 | 0.0% | $37.33 | -4.3% | Call | 75281A109 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $7,334 | 0.0% | $66.43 | 0.0% | Put | 40637H109 |
| FLGT | FULGENT GENETICS INC | 300 | $6,780 | 0.0% | $20.59 | 0.0% | Call | 359664109 |
| AA | ALCOA CORP | 205 | $6,742 | 0.0% | $33.62 | -7.9% | COM | 013872106 |
| BOKF | BOK FINL CORP | 60 | $6,686 | 0.0% | $92.32 | +14.3% | COM NEW | 05561Q201 |
| VWAVW | VISIONWAVE HOLDINGS INC | 15,729 | $6,469 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $6,415 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 4,900 | $6,370 | 0.0% | $2.11 | 0.0% | Put | 307359885 |
| AL | AIR LEASE CORP | 100 | $6,365 | 0.0% | $59.40 | 0.0% | Put | 00912X302 |
| CPRT | COPART INC | 134 | $6,026 | 0.0% | $49.26 | -4.3% | COM | 217204106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 195 | $5,987 | 0.0% | $23.13 | +28.8% | COM CL A | Y27183600 |
| PSN | PARSONS CORP DEL | 72 | $5,970 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| ROL | ROLLINS INC | 100 | $5,874 | 0.0% | $55.70 | +1.6% | Call | 775711104 |
| VRNS | VARONIS SYS INC | 100 | $5,747 | 0.0% | $52.38 | +5.9% | Put | 922280102 |
| INVX | INNOVEX INTERNATIONAL INC | 300 | $5,562 | 0.0% | $16.63 | 0.0% | Call | 457651107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200 | $5,512 | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| EXEL | EXELIXIS INC | 133 | $5,493 | 0.0% | $31.89 | +26.0% | COM | 30161Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 217 | $5,401 | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| TFIN | TRIUMPH FINANCIAL INC | 100 | $5,004 | 0.0% | $58.43 | +0.8% | Put | 89679E300 |
| UDMY | UDEMY INC | 700 | $4,907 | 0.0% | $7.01 | 0.0% | Call | 902685106 |
| BB | BLACKBERRY LTD | 1,000 | $4,880 | 0.0% | $3.92 | +1.1% | Put | 09228F103 |
| AMTM | AMENTUM HOLDINGS INC | 200 | $4,790 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| ELF | E L F BEAUTY INC | 35 | $4,637 | 0.0% | $102.97 | +19.8% | COM | 26856L103 |
| NEXT | NEXTDECADE CORP | 680 | $4,617 | 0.0% | $7.02 | +37.8% | COM | 65342K105 |
| SAIL | SAILPOINT INC | 200 | $4,416 | 0.0% | $20.79 | +0.7% | Put | 78781J109 |
| BLBD | BLUE BIRD CORP | 76 | $4,374 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| BEN | FRANKLIN RESOURCES INC | 188 | $4,348 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200 | $4,316 | 0.0% | $14.45 | +24.8% | Put | 92790C104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200 | $4,316 | 0.0% | $14.45 | +24.8% | Call | 92790C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $4,028 | 0.0% | $16.75 | 0.0% | Put | 28414H103 |
| HIG | HARTFORD INSURANCE GROUP INC | 30 | $4,002 | 0.0% | $111.69 | +14.0% | COM | 416515104 |
| CLS | CELESTICA INC | 16 | $3,942 | 0.0% | $51.68 | +290.1% | COM | 15101Q207 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $3,924 | 0.0% | $36.83 | +4.5% | Put | 879433829 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 100 | $3,883 | 0.0% | $29.43 | +10.4% | Put | G52694109 |
| DNUT | KRISPY KREME INC | 980 | $3,793 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| BTG | B2GOLD CORP | 700 | $3,465 | 0.0% | $3.93 | 0.0% | Call | 11777Q209 |
| BL | BLACKLINE INC | 65 | $3,452 | 0.0% | $51.65 | +4.6% | COM | 09239B109 |
| CMPS | COMPASS PATHWAYS PLC | 600 | $3,438 | 0.0% | $5.39 | — | Put | 20451W101 |
| EVEX | EVE HLDG INC | 900 | $3,429 | 0.0% | $5.32 | 0.0% | Call | 29970N104 |
| NGG | NATIONAL GRID PLC | 47 | $3,415 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| SDRL | SEADRILL LTD | 100 | $3,021 | 0.0% | $35.30 | -13.7% | Put | G7997W102 |
| CLBT | CELLEBRITE DI LTD | 161 | $2,983 | 0.0% | $10.01 | +57.0% | ORDINARY SHARES | M2197Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400 | $2,964 | 0.0% | $4.89 | +25.7% | Call | 82489W107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 100 | $2,956 | 0.0% | $22.56 | +3.0% | Put | 10950A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48 | $2,954 | 0.0% | $74.22 | -8.6% | COM | 459506101 |
| VERA | VERA THERAPEUTICS INC | 100 | $2,906 | 0.0% | $32.13 | -28.0% | Put | 92337R101 |
| KLC | KINDERCARE LEARNING COMPANIE | 434 | $2,882 | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| RIG | TRANSOCEAN LTD | 900 | $2,808 | 0.0% | $3.20 | -5.6% | Call | H8817H100 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $2,715 | 0.0% | $56.82 | -14.6% | CL B | 60871R209 |
| AROC | ARCHROCK INC | 100 | $2,631 | 0.0% | $24.14 | -1.9% | Call | 03957W106 |
| PRVA | PRIVIA HEALTH GROUP INC | 100 | $2,490 | 0.0% | $21.52 | 0.0% | Put | 74276R102 |
| GTES | GATES INDL CORP PLC | 100 | $2,482 | 0.0% | $20.18 | +23.1% | Call | G39108108 |
| FVRR | FIVERR INTL LTD | 100 | $2,441 | 0.0% | $26.59 | -7.8% | Put | M4R82T106 |
| IVZ | INVESCO LTD | 100 | $2,294 | 0.0% | $20.48 | 0.0% | Put | G491BT108 |
| MATV | MATIV HOLDINGS INC | 200 | $2,262 | 0.0% | $9.79 | 0.0% | Put | 808541106 |
| XPOF | XPONENTIAL FITNESS INC | 290 | $2,259 | 0.0% | $9.12 | 0.0% | COM CL A | 98422X101 |
| AMPL | AMPLITUDE INC | 200 | $2,144 | 0.0% | $10.95 | +8.3% | Call | 03213A104 |
| RBOTW | VICARIOUS SURGICAL INC | 97,988 | $1,960 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| BTU | PEABODY ENERGY CORP | 72 | $1,909 | 0.0% | $16.55 | +7.2% | COM | 704551100 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,053 | $1,876 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| CENX | CENTURY ALUM CO | 61 | $1,791 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| AMC | AMC ENTMT HLDGS INC | 600 | $1,740 | 0.0% | $3.09 | -4.0% | Call | 00165C302 |
| DDD | 3-D SYS CORP DEL | 600 | $1,740 | 0.0% | $2.95 | -30.2% | Call | 88554D205 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1,713 | 0.0% | $3.09 | +2.2% | Put | 53681J103 |
| CGNT | COGNYTE SOFTWARE LTD | 200 | $1,680 | 0.0% | — | — | Put | M25133105 |
| DNOW | DNOW INC | 100 | $1,525 | 0.0% | $15.09 | 0.0% | Call | 67011P100 |
| ARGX | ARGENX SE | 2 | $1,475 | 0.0% | $737.50 | — | SPONSORED ADR | 04016X101 |
| SEMR | SEMRUSH HLDGS INC | 200 | $1,416 | 0.0% | $9.60 | -15.1% | Put | 81686C104 |
| SNA | SNAP ON INC | 4 | $1,386 | 0.0% | $331.71 | -2.4% | COM | 833034101 |
| — | DAYFORCE INC | 19 | $1,309 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| ZYME | ZYMEWORKS INC | 76 | $1,298 | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| CORZ | CORE SCIENTIFIC INC NEW | 72 | $1,292 | 0.0% | $10.17 | +44.3% | COM | 21874A106 |
| NVCR | NOVOCURE LTD | 100 | $1,292 | 0.0% | $13.58 | -1.6% | Put | G6674U108 |
| CLB | CORE LABORATORIES INC | 100 | $1,236 | 0.0% | — | — | Put | 21867A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127 | $1,120 | 0.0% | $5.72 | +35.9% | COM | 29089Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,104 | 0.0% | $11.39 | 0.0% | Put | 419870100 |
| SABR | SABRE CORP | 600 | $1,098 | 0.0% | $2.81 | -16.1% | Call | 78573M104 |
| DHT | DHT HOLDINGS INC | 89 | $1,064 | 0.0% | $10.24 | +10.4% | SHS NEW | Y2065G121 |
| JELD | JELD-WEN HLDG INC | 200 | $982 | 0.0% | $7.42 | -28.0% | Put | 47580P103 |
| BGS | B & G FOODS INC NEW | 221 | $979 | 0.0% | $5.70 | -29.6% | COM | 05508R106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $931 | 0.0% | $6.80 | 0.0% | Call | 30041T104 |
| BUR | BURFORD CAP LTD | 76 | $909 | 0.0% | $13.07 | +2.3% | ORD SHS | G17977110 |
| CX | CEMEX SAB DE CV | 100 | $899 | 0.0% | $5.61 | — | Put | 151290889 |
| — | JAMF HLDG CORP | 80 | $856 | 0.0% | $9.51 | — | COM | 47074L105 |
| INGN | INOGEN INC | 100 | $817 | 0.0% | $7.48 | 0.0% | Call | 45780L104 |
| GDYN | GRID DYNAMICS HLDGS INC | 100 | $771 | 0.0% | $11.29 | -20.9% | Call | 39813G109 |
| ALT | ALTIMMUNE INC | 200 | $754 | 0.0% | $3.86 | 0.0% | Put | 02155H200 |
| MYGN | MYRIAD GENETICS INC | 100 | $723 | 0.0% | $6.63 | -10.4% | Put | 62855J104 |
| CHGG | CHEGG INC | 442 | $667 | 0.0% | $7.71 | -81.8% | COM | 163092109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7 | $655 | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| PRTA | PROTHENA CORP PLC | 63 | $615 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| EPC | EDGEWELL PERS CARE CO | 25 | $509 | 0.0% | $23.16 | 0.0% | COM | 28035Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65 | $469 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| CLVT | CLARIVATE PLC | 100 | $383 | 0.0% | $4.20 | 0.0% | Call | G21810109 |
| SYK | STRYKER CORPORATION | 1 | $370 | 0.0% | $366.92 | +4.8% | COM | 863667101 |
| TRMD | TORM PLC | 17 | $351 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| UNFI | UNITED NAT FOODS INC | 9 | $339 | 0.0% | $28.97 | -5.4% | COM | 911163103 |
| PLUG | PLUG POWER INC | 100 | $233 | 0.0% | $1.70 | 0.0% | Put | 72919P202 |
| LW | LAMB WESTON HLDGS INC | 2 | $116 | 0.0% | $63.79 | -15.0% | COM | 513272104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4 | $109 | 0.0% | $20.53 | +19.8% | COM | 90385V107 |
| AGL | AGILON HEALTH INC | 100 | $103 | 0.0% | $3.21 | -52.9% | Call | 00857U107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15 | $102 | 0.0% | $6.11 | +5.1% | COM NEW | 42806J700 |
| HELE | HELEN OF TROY LTD | 2 | $50 | 0.0% | $47.70 | -49.2% | COM | G4388N106 |