Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $278.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 42,825,400 | $27.85B | 10.0% | — | — | Put | 78462F953 |
| — | STATE STR SPDR S&P 500 ETF T | 32,791,700 | $21.33B | 7.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 17,916,000 | $10.34B | 3.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 14,901,100 | $8.601B | 3.1% | — | — | Call | 46090E903 |
| — | NVIDIA CORPORATION | 44,910,900 | $7.832B | 2.8% | — | — | Call | 67066G904 |
| — | TESLA INC | 20,273,900 | $7.537B | 2.7% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 38,048,600 | $6.636B | 2.4% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 14,900,200 | $5.516B | 2.0% | — | — | Call | 594918904 |
| — | TESLA INC | 14,486,600 | $5.385B | 1.9% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 7,368,400 | $4.216B | 1.5% | — | — | Call | 30303M902 |
| — | APPLE INC | 13,352,300 | $3.389B | 1.2% | — | — | Call | 037833900 |
| — | ISHARES TR | 12,941,200 | $2.915B | 1.0% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 4,777,200 | $2.733B | 1.0% | — | — | Put | 30303M952 |
| — | MICRON TECHNOLOGY INC | 7,663,800 | $2.589B | 0.9% | — | — | Call | 595112903 |
| — | AMAZON COM INC | 11,990,600 | $2.497B | 0.9% | — | — | Call | 023135906 |
| — | ALPHABET INC | 8,589,800 | $2.47B | 0.9% | — | — | Call | 02079K905 |
| — | MICRON TECHNOLOGY INC | 7,127,200 | $2.408B | 0.9% | — | — | Put | 595112953 |
| — | NETFLIX INC. | 21,401,900 | $2.058B | 0.7% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 6,870,100 | $1.976B | 0.7% | — | — | Put | 02079K955 |
| — | MICROSOFT CORP | 5,227,800 | $1.935B | 0.7% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 9,382,700 | $1.909B | 0.7% | — | — | Put | 007903957 |
| — | APPLE INC | 7,506,400 | $1.905B | 0.7% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 9,119,700 | $1.855B | 0.7% | — | — | Call | 007903907 |
| — | ALPHABET INC | 6,204,900 | $1.78B | 0.6% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 8,086,900 | $1.684B | 0.6% | — | — | Put | 023135956 |
| — | BROADCOM INC | 5,419,200 | $1.677B | 0.6% | — | — | Call | 11135F901 |
| — | SPDR GOLD TR | 3,839,000 | $1.652B | 0.6% | — | — | Call | 78463V907 |
| — | NETFLIX INC. | 17,130,000 | $1.647B | 0.6% | — | — | Call | 64110L906 |
| — | GOLDMAN SACHS GROUP INC | 1,919,300 | $1.624B | 0.6% | — | — | Call | 38141G904 |
| — | BROADCOM INC | 5,243,100 | $1.623B | 0.6% | — | — | Put | 11135F951 |
| — | UNITEDHEALTH GROUP INC | 5,418,500 | $1.466B | 0.5% | — | — | Call | 91324P902 |
| — | ISHARES TR | 7,163,500 | $1.411B | 0.5% | — | — | Call | 464287905 |
| — | SANDISK CORP | 2,167,500 | $1.377B | 0.5% | — | — | Call | 80004C900 |
| — | GOLDMAN SACHS GROUP INC | 1,574,800 | $1.332B | 0.5% | — | — | Put | 38141G954 |
| — | SPDR GOLD TR | 3,090,800 | $1.33B | 0.5% | — | — | Put | 78463V957 |
| — | ALPHABET INC | 4,526,200 | $1.298B | 0.5% | — | — | Put | 02079K957 |
| — | STRATEGY INC | 10,032,700 | $1.252B | 0.4% | — | — | Call | 594972908 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 3,643,400 | $1.231B | 0.4% | — | — | Put | 874039950 |
| — | PALANTIR TECHNOLOGIES INC | 8,355,400 | $1.222B | 0.4% | — | — | Call | 69608A908 |
| — | ASML HLDG NV | 915,900 | $1.21B | 0.4% | — | — | Put | N07059950 |
| — | ELI LILLY & CO | 1,287,800 | $1.184B | 0.4% | — | — | Put | 532457958 |
| — | SANDISK CORP | 1,810,800 | $1.15B | 0.4% | — | — | Put | 80004C950 |
| — | STRATEGY INC | 8,034,300 | $1.003B | 0.4% | — | — | Put | 594972958 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2,949,700 | $997M | 0.4% | — | — | Call | 874039900 |
| — | ALIBABA GROUP HLDG LTD | 7,812,600 | $980M | 0.4% | — | — | Call | 01609W902 |
| — | VANECK ETF TRUST | 4,628,900 | $951M | 0.3% | — | — | Put | 92189F956 |
| — | PALANTIR TECHNOLOGIES INC | 6,313,300 | $924M | 0.3% | — | — | Put | 69608A958 |
| — | ISHARES TR | 10,245,900 | $899M | 0.3% | — | — | Call | 464287902 |
| — | COSTCO WHOLESALE CORPORATION | 832,700 | $830M | 0.3% | — | — | Put | 22160K955 |
| — | ORACLE CORP | 5,574,800 | $820M | 0.3% | — | — | Call | 68389X905 |
| — | ELI LILLY & CO | 889,800 | $818M | 0.3% | — | — | Call | 532457908 |
| — | ISHARES SILVER TR | 11,740,100 | $800M | 0.3% | — | — | Call | 46428Q909 |
| — | COINBASE GLOBAL INC | 4,503,600 | $786M | 0.3% | — | — | Call | 19260Q907 |
| — | UNITEDHEALTH GROUP INC | 2,748,500 | $744M | 0.3% | — | — | Put | 91324P952 |
| — | VANECK ETF TRUST | 3,534,800 | $719M | 0.3% | — | — | Call | 92189F906 |
| — | CROWDSTRIKE HLDGS INC | 1,838,900 | $718M | 0.3% | — | — | Call | 22788C905 |
| — | STATE STR SPDR DOW JONES IND | 1,545,000 | $716M | 0.3% | — | — | Put | 78467X959 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,475,500 | $707M | 0.3% | — | — | Call | 084670902 |
| — | ISHARES TR | 7,769,200 | $700M | 0.3% | — | — | Put | 464287952 |
| — | ORACLE CORP | 4,656,000 | $685M | 0.2% | — | — | Put | 68389X955 |
| — | COSTCO WHOLESALE CORPORATION | 686,200 | $684M | 0.2% | — | — | Call | 22160K905 |
| — | EXXON MOBIL CORP | 3,993,600 | $678M | 0.2% | — | — | Call | 30231G902 |
| — | BOEING CO | 3,345,000 | $666M | 0.2% | — | — | Call | 097023905 |
| — | BOOKING HOLDINGS INC | 155,900 | $656M | 0.2% | — | — | Call | 09857L908 |
| — | GE VERNOVA INC | 722,600 | $631M | 0.2% | — | — | Put | 36828A951 |
| — | VERTIV HOLDINGS CO | 2,490,100 | $624M | 0.2% | — | — | Put | 92537N958 |
| — | BOEING CO | 3,043,600 | $606M | 0.2% | — | — | Put | 097023955 |
| — | ASML HLDG NV | 457,500 | $604M | 0.2% | — | — | Call | N07059900 |
| — | APPLOVIN CORP | 1,457,900 | $580M | 0.2% | — | — | Call | 03831W908 |
| — | ADOBE INC | 2,331,500 | $567M | 0.2% | — | — | Call | 00724F901 |
| — | CROWDSTRIKE HLDGS INC | 1,447,700 | $565M | 0.2% | — | — | Put | 22788C955 |
| — | CATERPILLAR INC | 795,300 | $563M | 0.2% | — | — | Put | 149123951 |
| — | ISHARES BITCOIN TRUST ETF | 14,495,900 | $557M | 0.2% | — | — | Call | 46438F901 |
| — | ISHARES TR | 6,907,600 | $550M | 0.2% | — | — | Put | 464288953 |
| — | GE VERNOVA INC | 621,600 | $543M | 0.2% | — | — | Call | 36828A901 |
| — | LUMENTUM HLDGS INC | 764,000 | $537M | 0.2% | — | — | Put | 55024U959 |
| — | LUMENTUM HLDGS INC | 757,500 | $532M | 0.2% | — | — | Call | 55024U909 |
| — | CATERPILLAR INC | 747,300 | $529M | 0.2% | — | — | Call | 149123901 |
| — | JPMORGAN CHASE & CO | 1,775,600 | $522M | 0.2% | — | — | Call | 46625H900 |
| TSLA | TESLA INC | 1,400,346 | $521M | 0.2% | $361.18 | +17.9% | COM | 88160R101 |
| — | SALESFORCE INC | 2,737,400 | $511M | 0.2% | — | — | Call | 79466L902 |
| — | INTEL CORP | 11,412,000 | $504M | 0.2% | — | — | Call | 458140900 |
| — | BOOKING HOLDINGS INC | 119,600 | $504M | 0.2% | — | — | Put | 09857L958 |
| — | UNITED STS OIL FD LP | 3,903,800 | $497M | 0.2% | — | — | Call | 91232N907 |
| — | ALIBABA GROUP HLDG LTD | 3,916,200 | $491M | 0.2% | — | — | Put | 01609W952 |
| — | CARVANA CO | 1,557,200 | $490M | 0.2% | — | — | Call | 146869902 |
| — | INTEL CORP | 10,847,500 | $479M | 0.2% | — | — | Put | 458140950 |
| — | ISHARES SILVER TR | 7,009,700 | $478M | 0.2% | — | — | Put | 46428Q959 |
| — | APPLIED MATLS INC | 1,393,600 | $476M | 0.2% | — | — | Call | 038222905 |
| — | COINBASE GLOBAL INC | 2,633,900 | $460M | 0.2% | — | — | Put | 19260Q957 |
| — | ROBINHOOD MKTS INC | 6,605,600 | $458M | 0.2% | — | — | Call | 770700902 |
| — | JPMORGAN CHASE & CO | 1,530,900 | $450M | 0.2% | — | — | Put | 46625H950 |
| — | UNITED STS OIL FD LP | 3,529,300 | $449M | 0.2% | — | — | Put | 91232N957 |
| — | ISHARES BITCOIN TRUST ETF | 11,352,500 | $436M | 0.2% | — | — | Put | 46438F951 |
| — | APPLOVIN CORP | 1,085,100 | $432M | 0.2% | — | — | Put | 03831W958 |
| — | BERKSHIRE HATHAWAY INC DEL | 893,200 | $428M | 0.2% | — | — | Put | 084670952 |
| — | MERCADOLIBRE INC | 240,200 | $415M | 0.1% | — | — | Call | 58733R902 |
| — | EATON CORP PLC | 1,143,300 | $409M | 0.1% | — | — | Call | G29183903 |
| — | CITIGROUP INC | 3,274,000 | $371M | 0.1% | — | — | Call | 172967904 |
| — | CIRCLE INTERNET GROUP INC | 3,880,400 | $370M | 0.1% | — | — | Call | 172573907 |
| — | FIRST SOLAR INC | 1,869,800 | $369M | 0.1% | — | — | Call | 336433907 |
| — | ARM HOLDINGS PLC | 2,357,900 | $357M | 0.1% | — | — | Call | 042068905 |
| — | PALO ALTO NETWORKS INC | 2,220,100 | $356M | 0.1% | — | — | Call | 697435905 |
| — | SALESFORCE INC | 1,886,500 | $352M | 0.1% | — | — | Put | 79466L952 |
| — | APPLIED MATLS INC | 1,014,500 | $347M | 0.1% | — | — | Put | 038222955 |
| — | VISA INC | 1,144,200 | $346M | 0.1% | — | — | Call | 92826C909 |
| — | LAM RESEARCH CORP | 1,607,800 | $344M | 0.1% | — | — | Call | 512807906 |
| — | BLOOM ENERGY CORP | 2,525,000 | $342M | 0.1% | — | — | Call | 093712907 |
| — | STATE STR SPDR DOW JONES IND | 708,200 | $328M | 0.1% | — | — | Call | 78467X909 |
| — | FIRST SOLAR INC | 1,650,300 | $326M | 0.1% | — | — | Put | 336433957 |
| — | SELECT SECTOR SPDR TR | 5,724,300 | $325M | 0.1% | — | — | Put | 81369Y956 |
| — | CARVANA CO | 1,030,100 | $324M | 0.1% | — | — | Put | 146869952 |
| — | MERCADOLIBRE INC | 186,800 | $323M | 0.1% | — | — | Put | 58733R952 |
| — | ADOBE INC | 1,327,400 | $323M | 0.1% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 2,840,600 | $322M | 0.1% | — | — | Put | 172967954 |
| — | SERVICENOW INC | 3,030,500 | $317M | 0.1% | — | — | Call | 81762P902 |
| — | VANGUARD INDEX FDS | 658,100 | $315M | 0.1% | — | — | Call | 922908903 |
| — | SELECT SECTOR SPDR TR | 5,468,500 | $314M | 0.1% | — | — | Call | 81369Y906 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,853,471 | $313M | 0.1% | $24.38 | — | PHYSICAL SILVER | 85207K107 |
| — | SERVICENOW INC | 2,979,400 | $311M | 0.1% | — | — | Put | 81762P952 |
| — | WESTERN DIGITAL CORP | 1,148,700 | $311M | 0.1% | — | — | Call | 958102905 |
| — | SNOWFLAKE INC | 1,999,900 | $302M | 0.1% | — | — | Call | 833445909 |
| — | PAYPAL HLDGS INC | 6,606,000 | $299M | 0.1% | — | — | Call | 70450Y903 |
| — | VERTIV HOLDINGS CO | 1,172,600 | $294M | 0.1% | — | — | Call | 92537N908 |
| — | PALO ALTO NETWORKS INC | 1,828,000 | $293M | 0.1% | — | — | Put | 697435955 |
| — | EXXON MOBIL CORP | 1,715,300 | $291M | 0.1% | — | — | Put | 30231G952 |
| — | PDD HOLDINGS INC | 2,797,900 | $286M | 0.1% | — | — | Call | 722304902 |
| — | BLOOM ENERGY CORP | 2,107,700 | $286M | 0.1% | — | — | Put | 093712957 |
| SPY | STATE STR SPDR S&P 500 ETF T | 436,397 | $284M | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| — | SHOPIFY INC | 2,386,800 | $283M | 0.1% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 2,380,500 | $282M | 0.1% | — | — | Call | 82509L907 |
| — | COREWEAVE INC | 3,616,900 | $280M | 0.1% | — | — | Call | 21873S908 |
| — | PROSHARES TR | 6,690,300 | $279M | 0.1% | — | — | Call | 74347X901 |
| — | WESTERN DIGITAL CORP | 1,012,500 | $274M | 0.1% | — | — | Put | 958102955 |
| — | SPOTIFY TECHNOLOGY S A | 564,100 | $274M | 0.1% | — | — | Put | L8681T952 |
| — | DELL TECHNOLOGIES INC | 1,661,200 | $273M | 0.1% | — | — | Call | 24703L902 |
| — | LAM RESEARCH CORP | 1,269,300 | $271M | 0.1% | — | — | Put | 512807956 |
| — | ROBINHOOD MKTS INC | 3,901,200 | $270M | 0.1% | — | — | Put | 770700952 |
| — | AST SPACEMOBILE INC | 3,161,900 | $262M | 0.1% | — | — | Call | 00217D900 |
| — | DELL TECHNOLOGIES INC | 1,588,300 | $261M | 0.1% | — | — | Put | 24703L952 |
| — | MARVELL TECHNOLOGY INC | 2,581,300 | $256M | 0.1% | — | — | Call | 573874904 |
| — | CHEVRON CORPORATION | 1,219,200 | $252M | 0.1% | — | — | Call | 166764900 |
| — | PDD HOLDINGS INC | 2,456,400 | $251M | 0.1% | — | — | Put | 722304952 |
| — | ARM HOLDINGS PLC | 1,658,000 | $251M | 0.1% | — | — | Put | 042068955 |
| — | SPDR SERIES TRUST | 1,361,300 | $248M | 0.1% | — | — | Put | 78468R956 |
| — | COREWEAVE INC | 3,194,000 | $247M | 0.1% | — | — | Put | 21873S958 |
| MU | MICRON TECHNOLOGY INC | 731,218 | $247M | 0.1% | $160.99 | +140.4% | COM | 595112103 |
| — | HOME DEPOT INC | 749,400 | $246M | 0.1% | — | — | Call | 437076902 |
| — | CAMECO CORP | 2,264,800 | $246M | 0.1% | — | — | Put | 13321L958 |
| — | LOCKHEED MARTIN CORP | 403,600 | $244M | 0.1% | — | — | Put | 539830959 |
| — | MASTERCARD INCORPORATED | 488,000 | $244M | 0.1% | — | — | Call | 57636Q904 |
| — | SPOTIFY TECHNOLOGY S A | 502,300 | $244M | 0.1% | — | — | Call | L8681T902 |
| — | VISA INC | 804,600 | $243M | 0.1% | — | — | Put | 92826C959 |
| — | REDDIT INC | 1,805,000 | $243M | 0.1% | — | — | Call | 75734B900 |
| — | WALMART INC | 1,922,900 | $239M | 0.1% | — | — | Call | 931142903 |
| — | NEBIUS GROUP N.V. | 2,303,100 | $239M | 0.1% | — | — | Call | N97284908 |
| — | DISNEY WALT CO | 2,405,400 | $232M | 0.1% | — | — | Call | 254687906 |
| — | UNITED AIRLS HLDGS INC | 2,509,700 | $231M | 0.1% | — | — | Call | 910047909 |
| — | JOHNSON & JOHNSON | 935,400 | $229M | 0.1% | — | — | Put | 478160954 |
| — | MONGODB INC | 929,600 | $228M | 0.1% | — | — | Call | 60937P906 |
| — | LOCKHEED MARTIN CORP | 371,500 | $225M | 0.1% | — | — | Call | 539830909 |
| — | MASTERCARD INCORPORATED | 441,500 | $221M | 0.1% | — | — | Put | 57636Q954 |
| — | CHEVRON CORPORATION | 1,044,300 | $216M | 0.1% | — | — | Put | 166764950 |
| — | WALMART INC | 1,731,900 | $215M | 0.1% | — | — | Put | 931142953 |
| — | MCDONALDS CORP | 675,100 | $210M | 0.1% | — | — | Call | 580135901 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 620,444 | $210M | 0.1% | $321.55 | — | SPONSORED ADS | 874039100 |
| — | BANK AMERICA CORP | 4,293,400 | $209M | 0.1% | — | — | Call | 060505904 |
| — | OCCIDENTAL PETE CORP | 3,214,800 | $209M | 0.1% | — | — | Call | 674599905 |
| — | EATON CORP PLC | 580,500 | $208M | 0.1% | — | — | Put | G29183953 |
| — | JOHNSON & JOHNSON | 824,200 | $201M | 0.1% | — | — | Call | 478160904 |
| — | REDDIT INC | 1,490,100 | $201M | 0.1% | — | — | Put | 75734B950 |
| — | KLA CORP | 135,400 | $199M | 0.1% | — | — | Put | 482480950 |
| — | FEDEX CORP | 559,100 | $199M | 0.1% | — | — | Put | 31428X956 |
| — | QUALCOMM INC | 1,545,900 | $199M | 0.1% | — | — | Call | 747525903 |
| — | ISHARES TR | 1,837,700 | $198M | 0.1% | — | — | Put | 464287950 |
| — | MARVELL TECHNOLOGY INC | 1,996,800 | $198M | 0.1% | — | — | Put | 573874954 |
| — | SNOWFLAKE INC | 1,272,600 | $192M | 0.1% | — | — | Put | 833445959 |
| — | UBER TECHNOLOGIES INC | 2,647,400 | $190M | 0.1% | — | — | Call | 90353T900 |
| — | CIRCLE INTERNET GROUP INC | 1,988,500 | $190M | 0.1% | — | — | Put | 172573957 |
| — | COHERENT CORP | 795,300 | $189M | 0.1% | — | — | Call | 19247G907 |
| — | INTUIT | 437,600 | $189M | 0.1% | — | — | Call | 461202903 |
| — | SPDR SERIES TRUST | 2,823,600 | $189M | 0.1% | — | — | Put | 78464A958 |
| — | INTERNATIONAL BUSINESS MACHS | 773,300 | $187M | 0.1% | — | — | Call | 459200901 |
| — | TARGET CORP | 1,545,100 | $187M | 0.1% | — | — | Call | 87612E906 |
| — | INTERNATIONAL BUSINESS MACHS | 771,600 | $187M | 0.1% | — | — | Put | 459200951 |
| — | HOME DEPOT INC | 568,400 | $187M | 0.1% | — | — | Put | 437076952 |
| — | CORNING INC | 1,358,200 | $185M | 0.1% | — | — | Call | 219350905 |
| — | ISHARES TR | 4,232,500 | $181M | 0.1% | — | — | Call | 464287904 |
| — | NEWMONT CORP | 1,647,000 | $178M | 0.1% | — | — | Call | 651639906 |
| — | ROCKET LAB CORP | 2,772,300 | $178M | 0.1% | — | — | Call | 773121908 |
| — | BAIDU INC | 1,590,500 | $177M | 0.1% | — | — | Call | 056752908 |
| — | AMERICAN EXPRESS CO | 581,200 | $176M | 0.1% | — | — | Call | 025816909 |
| — | DIREXION SHARES ETF TRUST | 3,650,000 | $175M | 0.1% | — | — | Call | 25459W908 |
| — | CISCO SYS INC | 2,242,000 | $174M | 0.1% | — | — | Call | 17275R902 |
| — | SUPER MICRO COMPUTER INC | 7,610,800 | $173M | 0.1% | — | — | Call | 86800U902 |
| — | IREN LIMITED | 5,033,000 | $173M | 0.1% | — | — | Call | Q4982L909 |
| — | UBER TECHNOLOGIES INC | 2,368,600 | $170M | 0.1% | — | — | Put | 90353T950 |
| — | PROSHARES TR | 4,058,200 | $169M | 0.1% | — | — | Put | 74347X951 |
| — | BANK AMERICA CORP | 3,462,800 | $169M | 0.1% | — | — | Put | 060505954 |
| — | GE AEROSPACE | 592,600 | $168M | 0.1% | — | — | Call | 369604901 |
| — | DELTA AIR LINES INC | 2,505,900 | $167M | 0.1% | — | — | Call | 247361902 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,332,641 | $166M | 0.1% | $47.57 | — | SHS BEN INT | 46438F101 |
| — | WYNN RESORTS LTD | 1,630,500 | $166M | 0.1% | — | — | Call | 983134907 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,464,915 | $165M | 0.1% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| — | CIENA CORP | 423,100 | $164M | 0.1% | — | — | Call | 171779909 |
| — | STARBUCKS CORP | 1,826,100 | $164M | 0.1% | — | — | Call | 855244909 |
| — | WELLS FARGO & CO | 2,053,400 | $163M | 0.1% | — | — | Call | 949746901 |
| — | INTUIT | 377,300 | $163M | 0.1% | — | — | Put | 461202953 |
| — | KLA CORP | 110,400 | $163M | 0.1% | — | — | Call | 482480900 |
| — | SELECT SECTOR SPDR TR | 1,953,000 | $160M | 0.1% | — | — | Put | 81369Y958 |
| — | ARISTA NETWORKS INC | 1,302,400 | $160M | 0.1% | — | — | Call | 040413905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 406,900 | $159M | 0.1% | — | — | Put | G7997R953 |
| — | SELECT SECTOR SPDR TR | 3,223,300 | $159M | 0.1% | — | — | Put | 81369Y955 |
| — | NEBIUS GROUP N.V. | 1,529,400 | $159M | 0.1% | — | — | Put | N97284958 |
| — | AMERICAN EXPRESS CO | 524,500 | $159M | 0.1% | — | — | Put | 025816959 |
| — | MCDONALDS CORP | 509,700 | $158M | 0.1% | — | — | Put | 580135951 |
| — | DIREXION SHARES ETF TRUST | 3,302,300 | $158M | 0.1% | — | — | Put | 25459W958 |
| — | VANGUARD INDEX FDS | 321,600 | $156M | 0.1% | — | — | Put | 922908953 |
| — | CELESTICA INC | 553,500 | $156M | 0.1% | — | — | Put | 15101Q957 |
| — | LULULEMON ATHLETICA INC | 1,017,200 | $156M | 0.1% | — | — | Call | 550021909 |
| — | MONGODB INC | 630,600 | $154M | 0.1% | — | — | Put | 60937P956 |
| — | CORNING INC | 1,117,100 | $152M | 0.1% | — | — | Put | 219350955 |
| — | ISHARES INC | 3,904,400 | $151M | 0.1% | — | — | Call | 464286900 |
| — | PEPSICO INC | 969,900 | $151M | 0.1% | — | — | Call | 713448908 |
| — | DEERE & CO | 266,300 | $150M | 0.1% | — | — | Put | 244199955 |
| — | SELECT SECTOR SPDR TR | 1,123,200 | $149M | 0.1% | — | — | Put | 81369Y953 |
| — | COCA COLA CO | 1,943,900 | $148M | 0.1% | — | — | Call | 191216900 |
| — | PAYPAL HLDGS INC | 3,227,600 | $146M | 0.1% | — | — | Put | 70450Y953 |
| — | QUANTA SVCS INC | 265,200 | $146M | 0.1% | — | — | Put | 74762E952 |
| — | FEDEX CORP | 408,500 | $145M | 0.1% | — | — | Call | 31428X906 |
| — | GE AEROSPACE | 512,400 | $145M | 0.1% | — | — | Put | 369604951 |
| — | RTX CORPORATION | 751,500 | $145M | 0.1% | — | — | Call | 75513E901 |
| — | COHERENT CORP | 607,800 | $145M | 0.1% | — | — | Put | 19247G957 |
| — | MODERNA INC | 2,823,100 | $143M | 0.1% | — | — | Call | 60770K907 |
| — | CONOCOPHILLIPS | 1,072,800 | $142M | 0.1% | — | — | Call | 20825C904 |
| — | UNITED PARCEL SVCS INC | 1,418,700 | $140M | 0.1% | — | — | Call | 911312906 |
| — | SUPER MICRO COMPUTER INC | 6,094,800 | $139M | 0.0% | — | — | Put | 86800U952 |
| — | TOWER SEMICONDUCTOR LTD | 782,100 | $137M | 0.0% | — | — | Put | M87915954 |
| — | SYNOPSYS INC | 345,500 | $137M | 0.0% | — | — | Call | 871607907 |
| — | MORGAN STANLEY | 823,400 | $136M | 0.0% | — | — | Put | 617446958 |
| — | PROSHARES TR | 1,682,900 | $135M | 0.0% | — | — | Call | 74350P905 |
| — | ISHARES INC | 1,112,500 | $135M | 0.0% | — | — | Put | 464286952 |
| — | DEERE & CO | 238,900 | $135M | 0.0% | — | — | Call | 244199905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 341,900 | $134M | 0.0% | — | — | Call | G7997R903 |
| — | NEWMONT CORP | 1,237,100 | $134M | 0.0% | — | — | Put | 651639956 |
| — | ALBEMARLE CORP | 745,900 | $134M | 0.0% | — | — | Call | 012653901 |
| — | QUALCOMM INC | 1,038,900 | $134M | 0.0% | — | — | Put | 747525953 |
| — | TARGET CORP | 1,093,200 | $132M | 0.0% | — | — | Put | 87612E956 |
| — | OCCIDENTAL PETE CORP | 1,993,000 | $130M | 0.0% | — | — | Put | 674599955 |
| — | ACCENTURE PLC IRELAND | 653,200 | $130M | 0.0% | — | — | Call | G1151C901 |
| META | META PLATFORMS INC | 226,108 | $129M | 0.0% | $648.76 | +1.0% | CL A | 30303M102 |
| — | IREN LIMITED | 3,766,000 | $129M | 0.0% | — | — | Put | Q4982L959 |
| — | ROYAL CARIBBEAN GROUP | 466,900 | $128M | 0.0% | — | — | Put | V7780T953 |
| — | CLOUDFLARE INC | 620,000 | $128M | 0.0% | — | — | Call | 18915M907 |
| — | WELLS FARGO & CO | 1,600,700 | $127M | 0.0% | — | — | Put | 949746951 |
| — | CHENIERE ENERGY INC | 443,700 | $126M | 0.0% | — | — | Call | 16411R908 |
| — | LULULEMON ATHLETICA INC | 819,900 | $126M | 0.0% | — | — | Put | 550021959 |
| — | ISHARES TR | 2,956,500 | $125M | 0.0% | — | — | Put | 464287954 |
| — | CONSTELLATION ENERGY CORP | 444,500 | $124M | 0.0% | — | — | Put | 21037T959 |
| — | TEXAS INSTRS INC | 639,000 | $124M | 0.0% | — | — | Call | 882508904 |
| — | SELECT SECTOR SPDR TR | 2,507,900 | $124M | 0.0% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 920,400 | $122M | 0.0% | — | — | Call | 81369Y903 |
| — | ALBEMARLE CORP | 679,700 | $122M | 0.0% | — | — | Put | 012653951 |
| — | PROSHARES TR | 1,502,000 | $121M | 0.0% | — | — | Put | 74350P955 |
| — | AUTODESK INC | 502,000 | $120M | 0.0% | — | — | Put | 052769956 |
| — | SPDR SERIES TRUST | 936,500 | $120M | 0.0% | — | — | Put | 78464A950 |
| — | ECHOSTAR CORP | 1,014,400 | $119M | 0.0% | — | — | Call | 278768906 |
| — | SOFI TECHNOLOGIES INC | 7,418,100 | $118M | 0.0% | — | — | Call | 83406F902 |
| — | DATADOG INC | 997,600 | $118M | 0.0% | — | — | Call | 23804L903 |
| — | MORGAN STANLEY | 711,300 | $117M | 0.0% | — | — | Call | 617446908 |
| — | AST SPACEMOBILE INC | 1,411,200 | $117M | 0.0% | — | — | Put | 00217D950 |
| — | VALERO ENERGY CORP | 466,000 | $115M | 0.0% | — | — | Call | 91913Y900 |
| — | UNITED AIRLS HLDGS INC | 1,250,300 | $115M | 0.0% | — | — | Put | 910047959 |
| — | DISNEY WALT CO | 1,174,200 | $113M | 0.0% | — | — | Put | 254687956 |
| — | NIKE INC | 2,129,100 | $112M | 0.0% | — | — | Put | 654106953 |
| — | MODERNA INC | 2,204,100 | $112M | 0.0% | — | — | Put | 60770K957 |
| — | NIKE INC | 2,105,800 | $111M | 0.0% | — | — | Call | 654106903 |
| — | DOORDASH INC | 739,400 | $111M | 0.0% | — | — | Call | 25809K905 |
| — | REGENERON PHARMACEUTICALS | 142,600 | $110M | 0.0% | — | — | Call | 75886F907 |
| — | VERIZON COMMUNICATIONS INC | 2,189,700 | $110M | 0.0% | — | — | Call | 92343V904 |
| — | MERCK & CO INC | 911,200 | $110M | 0.0% | — | — | Call | 58933Y905 |
| — | FREEPORT MCMORAN INC | 1,859,200 | $109M | 0.0% | — | — | Put | 35671D957 |
| — | ROCKWELL AUTOMATION INC | 304,200 | $109M | 0.0% | — | — | Put | 773903959 |
| — | ISHARES INC | 896,700 | $109M | 0.0% | — | — | Call | 464286902 |
| — | ROBLOX CORP | 1,894,700 | $107M | 0.0% | — | — | Put | 771049953 |
| — | CIENA CORP | 275,300 | $107M | 0.0% | — | — | Put | 171779959 |
| ORCL | ORACLE CORP | 722,220 | $106M | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| — | PROCTER & GAMBLE CO | 732,200 | $106M | 0.0% | — | — | Call | 742718909 |
| — | INTUITIVE SURGICAL INC | 226,400 | $104M | 0.0% | — | — | Put | 46120E952 |
| — | OKLO INC | 2,102,800 | $104M | 0.0% | — | — | Call | 02156V909 |
| — | CELESTICA INC | 369,900 | $104M | 0.0% | — | — | Call | 15101Q907 |
| — | SYNOPSYS INC | 262,200 | $104M | 0.0% | — | — | Put | 871607957 |
| — | FTAI AVIATION LTD | 423,500 | $104M | 0.0% | — | — | Call | G3730V905 |
| — | ROCKET LAB CORP | 1,605,100 | $103M | 0.0% | — | — | Put | 773121958 |
| — | HONEYWELL INTL INC | 454,600 | $103M | 0.0% | — | — | Call | 438516906 |
| — | T-MOBILE US INC | 487,500 | $102M | 0.0% | — | — | Call | 872590904 |
| — | VALERO ENERGY CORP | 413,500 | $102M | 0.0% | — | — | Put | 91913Y950 |
| — | WW GRAINGER INC | 93,600 | $102M | 0.0% | — | — | Call | 384802904 |
| AVGO | BROADCOM INC | 327,438 | $101M | 0.0% | $350.07 | -4.5% | COM | 11135F101 |
| — | SPDR SERIES TRUST | 784,000 | $100M | 0.0% | — | — | Call | 78464A900 |
| — | SCHWAB CHARLES CORP | 1,059,200 | $99.54M | 0.0% | — | — | Put | 808513955 |
| — | ULTA BEAUTY INC | 190,000 | $99.31M | 0.0% | — | — | Call | 90384S903 |
| — | CONOCOPHILLIPS | 742,200 | $97.97M | 0.0% | — | — | Put | 20825C954 |
| — | ISHARES TR | 1,225,700 | $97.65M | 0.0% | — | — | Call | 464288903 |
| — | BLACKROCK INC | 101,400 | $97.52M | 0.0% | — | — | Put | 09290D951 |
| — | CONSTELLATION ENERGY CORP | 348,300 | $97.26M | 0.0% | — | — | Call | 21037T909 |
| — | GAMESTOP CORP | 4,212,700 | $97.06M | 0.0% | — | — | Call | 36467W909 |
| GOOGL | ALPHABET INC | 337,290 | $96.99M | 0.0% | $294.05 | +9.9% | CAP STK CL A | 02079K305 |
| — | CHENIERE ENERGY INC | 341,800 | $96.99M | 0.0% | — | — | Put | 16411R958 |
| — | CLOUDFLARE INC | 469,800 | $96.94M | 0.0% | — | — | Put | 18915M957 |
| — | SPDR SERIES TRUST | 1,455,000 | $96.88M | 0.0% | — | — | Call | 78464A908 |
| — | COCA COLA CO | 1,269,500 | $96.55M | 0.0% | — | — | Put | 191216950 |
| — | ARISTA NETWORKS INC | 785,400 | $96.43M | 0.0% | — | — | Put | 040413955 |
| — | RTX CORPORATION | 497,800 | $96.03M | 0.0% | — | — | Put | 75513E951 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,979,500 | $95.37M | 0.0% | — | — | Call | 169656905 |
| — | TERADYNE INC | 321,500 | $95.31M | 0.0% | — | — | Call | 880770902 |
| — | AIRBNB INC | 753,900 | $95.2M | 0.0% | — | — | Call | 009066901 |
| — | SOFI TECHNOLOGIES INC | 5,991,700 | $95.15M | 0.0% | — | — | Put | 83406F952 |
| — | AGNICO EAGLE MINES LTD | 466,100 | $94.61M | 0.0% | — | — | Call | 008474908 |
| — | ISHARES TR | 554,900 | $94.25M | 0.0% | — | — | Call | 464287900 |
| — | KRANESHARES TRUST | 3,315,000 | $94.25M | 0.0% | — | — | Call | 500767906 |
| — | VISTRA CORP | 626,300 | $94.15M | 0.0% | — | — | Put | 92840M952 |
| — | DIREXION SHARES ETF TRUST | 695,900 | $94M | 0.0% | — | — | Call | 25459W902 |
| — | COMFORT SYS USA INC | 67,800 | $93.5M | 0.0% | — | — | Call | 199908904 |
| — | BLACKSTONE INC | 810,500 | $93.2M | 0.0% | — | — | Put | 09260D957 |
| — | FAIR ISAAC CORP | 86,800 | $92.66M | 0.0% | — | — | Call | 303250904 |
| SNDK | SANDISK CORP | 145,842 | $92.66M | 0.0% | $386.17 | +33.7% | COM | 80004C200 |
| — | INTUITIVE SURGICAL INC | 200,000 | $92.2M | 0.0% | — | — | Call | 46120E902 |
| — | BITMINE IMMERSION TECNOLOGIE | 4,650,800 | $91.99M | 0.0% | — | — | Call | 09175A906 |
| — | SPDR SERIES TRUST | 504,200 | $91.68M | 0.0% | — | — | Call | 78468R906 |
| — | ELEVANCE HEALTH INC FORMERLY | 312,200 | $91.4M | 0.0% | — | — | Call | 036752903 |
| — | MERCK & CO INC | 742,500 | $89.32M | 0.0% | — | — | Put | 58933Y955 |
| — | KKR & CO INC | 964,900 | $89.25M | 0.0% | — | — | Put | 48251W954 |
| — | AT&T INC | 3,072,700 | $89.08M | 0.0% | — | — | Call | 00206R902 |
| — | AIRBNB INC | 703,500 | $88.84M | 0.0% | — | — | Put | 009066951 |
| — | SCHWAB CHARLES CORP | 939,300 | $88.28M | 0.0% | — | — | Call | 808513905 |
| — | UNITED RENTALS INC | 120,800 | $88.01M | 0.0% | — | — | Call | 911363909 |
| — | TEXAS INSTRS INC | 453,200 | $87.98M | 0.0% | — | — | Put | 882508954 |
| — | AUTOZONE INC | 26,000 | $87.82M | 0.0% | — | — | Put | 053332952 |
| — | UNITED PARCEL SVCS INC | 892,300 | $87.78M | 0.0% | — | — | Put | 911312956 |
| — | TOWER SEMICONDUCTOR LTD | 494,900 | $86.85M | 0.0% | — | — | Call | M87915904 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,449,218 | $86.8M | 0.0% | $34.68 | — | PHYSICAL GOLD TR | 85207H104 |
| — | HUMANA INC | 500,400 | $86.76M | 0.0% | — | — | Call | 444859902 |
| — | NEXTERA ENERGY INC | 933,600 | $86.71M | 0.0% | — | — | Call | 65339F901 |
| — | CADENCE DESIGN SYSTEM INC | 309,800 | $86.08M | 0.0% | — | — | Put | 127387958 |
| — | CAPITAL ONE FINL CORP | 470,300 | $85.8M | 0.0% | — | — | Put | 14040H955 |
| — | VISTRA CORP | 569,300 | $85.58M | 0.0% | — | — | Call | 92840M902 |
| — | PEPSICO INC | 548,000 | $85.1M | 0.0% | — | — | Put | 713448958 |
| — | LOWES COS INC | 359,900 | $85.04M | 0.0% | — | — | Call | 548661907 |
| — | CF INDUSTRIES HOLD | 654,600 | $84.99M | 0.0% | — | — | Call | 125269900 |
| — | ABBVIE INC | 387,100 | $84.19M | 0.0% | — | — | Put | 00287Y959 |
| — | EOG RES INC | 575,900 | $83.26M | 0.0% | — | — | Call | 26875P901 |
| — | BP PLC | 1,747,000 | $82.11M | 0.0% | — | — | Call | 055622904 |
| — | ABBVIE INC | 375,600 | $81.69M | 0.0% | — | — | Call | 00287Y909 |
| — | BLOCK INC | 1,349,000 | $81.18M | 0.0% | — | — | Call | 852234903 |
| — | CAPITAL ONE FINL CORP | 441,400 | $80.52M | 0.0% | — | — | Call | 14040H905 |
| — | GENERAL MTRS CO | 1,077,000 | $80.24M | 0.0% | — | — | Call | 37045V900 |
| — | WORKDAY INC | 616,600 | $80.11M | 0.0% | — | — | Call | 98138H901 |
| — | BLOCK INC | 1,322,000 | $79.56M | 0.0% | — | — | Put | 852234953 |
| — | QUANTA SVCS INC | 144,100 | $79.11M | 0.0% | — | — | Call | 74762E902 |
| — | BLACKROCK INC | 82,100 | $78.96M | 0.0% | — | — | Call | 09290D901 |
| — | ISHARES TR | 250,900 | $78.76M | 0.0% | — | — | Put | 464287953 |
| — | BAIDU INC | 704,400 | $78.48M | 0.0% | — | — | Put | 056752958 |
| — | AUTOZONE INC | 23,200 | $78.36M | 0.0% | — | — | Call | 053332902 |
| — | CISCO SYS INC | 1,005,200 | $77.99M | 0.0% | — | — | Put | 17275R952 |
| — | APPLIED OPTOELECTRONICS INC | 915,200 | $77.42M | 0.0% | — | — | Call | 03823U902 |
| — | PHILIP MORRIS INTL INC | 466,800 | $77.18M | 0.0% | — | — | Call | 718172909 |
| — | NOVO-NORDISK A S | 2,086,200 | $76.67M | 0.0% | — | — | Call | 670100905 |
| — | REGENERON PHARMACEUTICALS | 98,600 | $76.18M | 0.0% | — | — | Put | 75886F957 |
| — | ZSCALER INC | 538,300 | $75.52M | 0.0% | — | — | Call | 98980G902 |
| — | SLB LIMITED | 1,469,000 | $75.49M | 0.0% | — | — | Call | 806857908 |
| — | VERIZON COMMUNICATIONS INC | 1,495,300 | $75.06M | 0.0% | — | — | Put | 92343V954 |
| — | UNITED RENTALS INC | 102,900 | $74.97M | 0.0% | — | — | Put | 911363959 |
| — | ULTA BEAUTY INC | 142,900 | $74.7M | 0.0% | — | — | Put | 90384S953 |
| — | EXPEDIA GROUP INC | 323,100 | $74.6M | 0.0% | — | — | Call | 30212P903 |
| — | HUMANA INC | 428,200 | $74.25M | 0.0% | — | — | Put | 444859952 |
| — | FLOOR & DECOR HLDGS INC | 1,457,400 | $74.04M | 0.0% | — | — | Put | 339750951 |
| — | TEXAS PACIFIC LAND CORPORATI | 155,300 | $73.7M | 0.0% | — | — | Call | 88262P902 |
| — | EXPAND ENERGY CORPORATION | 668,700 | $73.41M | 0.0% | — | — | Put | 165167955 |
| — | PROSHARES TR II | 1,424,200 | $73.32M | 0.0% | — | — | Call | 74347Y900 |
| — | UNITED THERAPEUTICS CORP DEL | 123,100 | $73M | 0.0% | — | — | Call | 91307C902 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 775,100 | $72.76M | 0.0% | — | — | Put | G25457955 |
| — | ONEOK INC NEW | 794,900 | $71.85M | 0.0% | — | — | Call | 682680903 |
| — | JD.COM INC | 2,429,400 | $71.84M | 0.0% | — | — | Call | 47215P906 |
| — | CHUBB LTD SWITZ | 219,800 | $71.64M | 0.0% | — | — | Call | H1467J904 |
| — | THERMO FISHER SCIENTIFIC INC | 145,600 | $71.57M | 0.0% | — | — | Put | 883556952 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,223,800 | $71.18M | 0.0% | — | — | Put | 169656955 |
| — | HONEYWELL INTL INC | 314,800 | $71.15M | 0.0% | — | — | Put | 438516956 |
| — | ROKU INC | 751,900 | $71.14M | 0.0% | — | — | Call | 77543R902 |
| — | ZSCALER INC | 506,500 | $71.06M | 0.0% | — | — | Put | 98980G952 |
| — | TERAWULF INC | 4,921,300 | $71.01M | 0.0% | — | — | Call | 88080T904 |
| — | AGNICO EAGLE MINES LTD | 349,400 | $70.92M | 0.0% | — | — | Put | 008474958 |
| — | SELECT SECTOR SPDR TR | 436,100 | $70.53M | 0.0% | — | — | Put | 81369Y954 |
| — | FREEPORT MCMORAN INC | 1,198,500 | $70.45M | 0.0% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 645,100 | $70.3M | 0.0% | — | — | Put | 81369Y957 |
| — | RIVIAN AUTOMOTIVE INC | 4,653,100 | $70.03M | 0.0% | — | — | Call | 76954A903 |
| — | PROSHARES TR II | 585,700 | $70M | 0.0% | — | — | Call | 74347W903 |
| — | PROCTER & GAMBLE CO | 484,200 | $69.94M | 0.0% | — | — | Put | 742718959 |
| — | DELTA AIR LINES INC | 1,050,900 | $69.86M | 0.0% | — | — | Put | 247361952 |
| — | STARBUCKS CORP | 779,300 | $69.82M | 0.0% | — | — | Put | 855244959 |
| ETHA | ISHARES ETHEREUM TR | 4,404,430 | $69.72M | 0.0% | $17.45 | — | SHS | 46438R105 |
| — | THE CIGNA GROUP | 260,600 | $69.52M | 0.0% | — | — | Call | 125523900 |
| — | TERADYNE INC | 234,300 | $69.46M | 0.0% | — | — | Put | 880770952 |
| — | DOW HLDGS INC | 1,652,400 | $68.82M | 0.0% | — | — | Call | 260557903 |
| — | ASTERA LABS INC | 626,900 | $68.71M | 0.0% | — | — | Call | 04626A903 |
| — | CVS HEALTH CORP | 955,300 | $68.61M | 0.0% | — | — | Call | 126650900 |
| ASML | ASML HLDG NV | 51,869 | $68.51M | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| — | NOVO-NORDISK A S | 1,854,400 | $68.15M | 0.0% | — | — | Put | 670100955 |
| — | ROYAL CARIBBEAN GROUP | 246,100 | $67.72M | 0.0% | — | — | Call | V7780T903 |
| — | AXON ENTERPRISE INC | 159,300 | $67.65M | 0.0% | — | — | Call | 05464C901 |
| — | ROBLOX CORP | 1,195,500 | $67.62M | 0.0% | — | — | Call | 771049903 |
| — | S&P GLOBAL INC | 158,700 | $67.5M | 0.0% | — | — | Call | 78409V904 |
| — | ASTERA LABS INC | 603,500 | $66.14M | 0.0% | — | — | Put | 04626A953 |
| — | GRANITESHARES ETF TR | 933,200 | $65.97M | 0.0% | — | — | Call | 38747R907 |
| — | CAMECO CORP | 606,900 | $65.92M | 0.0% | — | — | Call | 13321L908 |
| — | CARNIVAL CORP | 2,542,900 | $65.81M | 0.0% | — | — | Put | 143658950 |
| LITE | LUMENTUM HLDGS INC | 93,519 | $65.72M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| — | ZOOM COMMUNICATIONS INC | 813,100 | $65.37M | 0.0% | — | — | Put | 98980L951 |
| — | ZOOM COMMUNICATIONS INC | 812,700 | $65.33M | 0.0% | — | — | Call | 98980L901 |
| — | ACCENTURE PLC IRELAND | 329,100 | $65.26M | 0.0% | — | — | Put | G1151C951 |
| SQQQ | PROSHARES TR | 809,094 | $65.12M | 0.0% | $77.23 | — | ULTRAPRO SHORT | 74350P675 |
| — | NORTHROP GRUMMAN CORP | 94,900 | $64.74M | 0.0% | — | — | Call | 666807902 |
| — | FAIR ISAAC CORP | 60,200 | $64.27M | 0.0% | — | — | Put | 303250954 |
| — | TJX COS INC NEW | 401,700 | $64.15M | 0.0% | — | — | Call | 872540909 |
| — | APOLLO GLOBAL MGMT INC | 575,000 | $64.07M | 0.0% | — | — | Call | 03769M906 |
| GDX | VANECK ETF TRUST | 697,975 | $64.05M | 0.0% | $89.95 | — | GOLD MINERS ETF | 92189F106 |
| — | CARDINAL HEALTH INC | 303,100 | $64.05M | 0.0% | — | — | Call | 14149Y908 |
| — | LOWES COS INC | 270,700 | $63.96M | 0.0% | — | — | Put | 548661957 |
| — | AMGEN INC | 181,000 | $63.68M | 0.0% | — | — | Call | 031162900 |
| — | SELECT SECTOR SPDR TR | 392,200 | $63.43M | 0.0% | — | — | Call | 81369Y904 |
| — | AXON ENTERPRISE INC | 149,000 | $63.28M | 0.0% | — | — | Put | 05464C951 |
| — | CHARTER COMMUNICATIONS INC | 292,200 | $63.08M | 0.0% | — | — | Call | 16119P908 |
| — | ARK ETF TR | 930,400 | $62.89M | 0.0% | — | — | Put | 00214Q954 |
| — | TALEN ENERGY CORP | 196,600 | $62.76M | 0.0% | — | — | Call | 87422Q909 |
| — | ISHARES INC | 1,624,100 | $62.58M | 0.0% | — | — | Put | 464286950 |
| — | ALCOA CORP | 941,100 | $62.42M | 0.0% | — | — | Put | 013872956 |
| — | OKTA INC | 790,800 | $62.24M | 0.0% | — | — | Put | 679295955 |
| — | APPLIED OPTOELECTRONICS INC | 735,500 | $62.22M | 0.0% | — | — | Put | 03823U952 |
| AMD | ADVANCED MICRO DEVICES INC | 305,221 | $62.09M | 0.0% | $200.65 | +10.5% | COM | 007903107 |
| — | LAMB WESTON HLDGS INC | 1,467,000 | $62M | 0.0% | — | — | Put | 513272954 |
| — | ISHARES TR | 187,100 | $61.49M | 0.0% | — | — | Call | 464287903 |
| — | DOORDASH INC | 409,500 | $61.49M | 0.0% | — | — | Put | 25809K955 |
| — | PROSHARES TR II | 513,700 | $61.39M | 0.0% | — | — | Put | 74347W953 |
| — | ALTRIA GROUP INC | 926,100 | $61.11M | 0.0% | — | — | Call | 02209S903 |
| — | BITMINE IMMERSION TECNOLOGIE | 3,086,200 | $61.05M | 0.0% | — | — | Put | 09175A956 |
| — | DATADOG INC | 512,800 | $60.54M | 0.0% | — | — | Put | 23804L953 |
| — | BLACKSTONE INC | 522,900 | $60.13M | 0.0% | — | — | Call | 09260D907 |
| — | APOLLO GLOBAL MGMT INC | 539,200 | $60.08M | 0.0% | — | — | Put | 03769M956 |
| — | MARATHON PETE CORP | 245,500 | $59.95M | 0.0% | — | — | Call | 56585A902 |
| — | UNION PAC CORP | 246,600 | $59.83M | 0.0% | — | — | Put | 907818958 |
| — | GENERAL MTRS CO | 802,100 | $59.76M | 0.0% | — | — | Put | 37045V950 |
| — | ABRDN PLATINUM ETF TRUST | 335,100 | $59.72M | 0.0% | — | — | Call | 003260906 |
| — | SLB LIMITED | 1,157,900 | $59.5M | 0.0% | — | — | Put | 806857958 |
| — | ECHOSTAR CORP | 508,000 | $59.47M | 0.0% | — | — | Put | 278768956 |
| — | TJX COS INC NEW | 370,800 | $59.22M | 0.0% | — | — | Put | 872540959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 298,500 | $58.95M | 0.0% | — | — | Put | 874054959 |
| — | PROSHARES TR II | 1,154,400 | $58.88M | 0.0% | — | — | Put | 74347Y950 |
| — | GILEAD SCIENCES INC | 421,400 | $58.73M | 0.0% | — | — | Call | 375558903 |
| — | RH | 417,500 | $58.37M | 0.0% | — | — | Put | 74967X953 |
| — | NORTHROP GRUMMAN CORP | 85,300 | $58.2M | 0.0% | — | — | Put | 666807952 |
| — | UNITED THERAPEUTICS CORP DEL | 97,800 | $57.99M | 0.0% | — | — | Put | 91307C952 |
| — | SHELL PLC | 622,700 | $57.91M | 0.0% | — | — | Call | 780259905 |
| — | THERMO FISHER SCIENTIFIC INC | 117,600 | $57.8M | 0.0% | — | — | Call | 883556902 |
| — | MARRIOTT INTL INC NEW | 176,400 | $57.7M | 0.0% | — | — | Call | 571903902 |
| — | SELECT SECTOR SPDR TR | 393,500 | $57.69M | 0.0% | — | — | Call | 81369Y909 |
| — | T-MOBILE US INC | 273,800 | $57.51M | 0.0% | — | — | Put | 872590954 |
| — | THE TRADE DESK INC | 2,532,900 | $57.47M | 0.0% | — | — | Call | 88339J905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 290,400 | $57.35M | 0.0% | — | — | Call | 874054909 |
| — | ALCOA CORP | 864,400 | $57.34M | 0.0% | — | — | Call | 013872906 |
| — | HIMS & HERS HEALTH INC | 2,742,500 | $56.93M | 0.0% | — | — | Call | 433000906 |
| — | LINDE PLC | 114,500 | $56.76M | 0.0% | — | — | Put | G54950953 |
| — | RH | 405,700 | $56.72M | 0.0% | — | — | Call | 74967X903 |
| — | CHARTER COMMUNICATIONS INC | 262,000 | $56.56M | 0.0% | — | — | Put | 16119P958 |
| — | CARNIVAL CORP | 2,184,800 | $56.54M | 0.0% | — | — | Call | 143658900 |
| — | CF INDUSTRIES HOLD | 434,800 | $56.45M | 0.0% | — | — | Put | 125269950 |
| — | ANALOG DEVICES INC | 176,900 | $56.28M | 0.0% | — | — | Call | 032654905 |
| — | KKR & CO INC | 605,300 | $55.99M | 0.0% | — | — | Call | 48251W904 |
| — | SELECT SECTOR SPDR TR | 511,700 | $55.77M | 0.0% | — | — | Call | 81369Y907 |
| — | PFIZER INC | 1,985,200 | $55.74M | 0.0% | — | — | Call | 717081903 |
| AMZN | AMAZON COM INC | 265,722 | $55.34M | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| — | UNION PAC CORP | 228,100 | $55.34M | 0.0% | — | — | Call | 907818908 |
| — | LIVE NATION ENTERTAINMENT IN | 362,400 | $55.27M | 0.0% | — | — | Call | 538034909 |
| — | AMPHENOL CORP | 437,100 | $55.23M | 0.0% | — | — | Put | 032095951 |
| — | PHILLIPS 66 | 301,900 | $55M | 0.0% | — | — | Call | 718546904 |
| — | RIVIAN AUTOMOTIVE INC | 3,653,500 | $54.99M | 0.0% | — | — | Put | 76954A953 |
| — | OKLO INC | 1,106,800 | $54.89M | 0.0% | — | — | Put | 02156V959 |
| — | CAVA GROUP INC | 676,400 | $54.72M | 0.0% | — | — | Call | 148929902 |
| — | FIRST MAJESTIC SILVER CORP | 2,542,300 | $54.61M | 0.0% | — | — | Put | 32076V953 |
| — | BURLINGTON STORES INC | 167,700 | $54.57M | 0.0% | — | — | Put | 122017956 |
| — | OKTA INC | 690,700 | $54.36M | 0.0% | — | — | Call | 679295905 |
| — | ROKU INC | 571,500 | $54.08M | 0.0% | — | — | Put | 77543R952 |
| — | WAYFAIR INC | 716,300 | $53.87M | 0.0% | — | — | Call | 94419L901 |
| — | ALIGN TECHNOLOGY INC | 313,700 | $53.78M | 0.0% | — | — | Put | 016255951 |
| — | BOSTON SCIENTIFIC CORP | 854,100 | $53.59M | 0.0% | — | — | Put | 101137957 |
| — | AT&T INC | 1,842,400 | $53.41M | 0.0% | — | — | Put | 00206R952 |
| — | MCKESSON CORP | 61,100 | $52.87M | 0.0% | — | — | Call | 58155Q903 |
| — | APPLIED DIGITAL CORP | 2,217,800 | $52.65M | 0.0% | — | — | Call | 038169907 |
| — | HALLIBURTON CO | 1,346,400 | $52.5M | 0.0% | — | — | Call | 406216901 |
| — | GENERAL DYNAMICS CORP | 151,100 | $51.86M | 0.0% | — | — | Call | 369550908 |
| — | ISHARES ETHEREUM TR | 3,274,800 | $51.84M | 0.0% | — | — | Call | 46438R905 |
| — | AMPHENOL CORP | 408,400 | $51.6M | 0.0% | — | — | Call | 032095901 |
| — | MP MATERIALS CORP | 1,068,000 | $51.54M | 0.0% | — | — | Call | 553368901 |
| — | AMGEN INC | 144,200 | $50.74M | 0.0% | — | — | Put | 031162950 |
| — | PHILIP MORRIS INTL INC | 306,600 | $50.69M | 0.0% | — | — | Put | 718172959 |
| — | VANECK ETF TRUST | 125,300 | $50.65M | 0.0% | — | — | Call | 92189H907 |
| — | BOSTON SCIENTIFIC CORP | 804,200 | $50.46M | 0.0% | — | — | Call | 101137907 |
| — | LINDE PLC | 101,500 | $50.32M | 0.0% | — | — | Call | G54950903 |
| — | BP PLC | 1,061,100 | $49.87M | 0.0% | — | — | Put | 055622954 |
| — | MCKESSON CORP | 57,600 | $49.84M | 0.0% | — | — | Put | 58155Q953 |
| — | GENERAL DYNAMICS CORP | 145,200 | $49.84M | 0.0% | — | — | Put | 369550958 |
| — | HECLA MINING COMPANY | 2,647,300 | $49.32M | 0.0% | — | — | Call | 422704906 |
| — | FIRST MAJESTIC SILVER CORP | 2,292,900 | $49.25M | 0.0% | — | — | Call | 32076V903 |
| — | CADENCE DESIGN SYSTEM INC | 176,000 | $48.91M | 0.0% | — | — | Call | 127387908 |
| — | NUCOR CORP | 287,000 | $48.53M | 0.0% | — | — | Put | 670346955 |
| — | ISHARES GOLD TR | 548,300 | $48.34M | 0.0% | — | — | Call | 464285904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 513,800 | $48.23M | 0.0% | — | — | Call | G25457905 |
| — | DIGITALOCEAN HLDGS INC | 561,600 | $48.17M | 0.0% | — | — | Call | 25402D902 |
| — | COMFORT SYS USA INC | 34,900 | $48.13M | 0.0% | — | — | Put | 199908954 |
| PDD | PDD HOLDINGS INC | 469,789 | $48M | 0.0% | $110.47 | — | SPONSORED ADS | 722304102 |
| — | NUCOR CORP | 283,500 | $47.94M | 0.0% | — | — | Call | 670346905 |
| — | PHILLIPS 66 | 263,100 | $47.93M | 0.0% | — | — | Put | 718546954 |
| — | DOW HLDGS INC | 1,149,500 | $47.88M | 0.0% | — | — | Put | 260557953 |
| — | SEA LTD | 578,100 | $47.87M | 0.0% | — | — | Call | 81141R900 |
| — | SEA LTD | 578,000 | $47.86M | 0.0% | — | — | Put | 81141R950 |
| — | GENERAC HLDGS INC | 243,100 | $47.48M | 0.0% | — | — | Call | 368736904 |
| — | EXPEDIA GROUP INC | 205,500 | $47.45M | 0.0% | — | — | Put | 30212P953 |
| — | CVS HEALTH CORP | 659,500 | $47.37M | 0.0% | — | — | Put | 126650950 |
| — | NEXTERA ENERGY INC | 503,700 | $46.78M | 0.0% | — | — | Put | 65339F951 |
| — | CONSTELLATION BRANDS INC | 311,700 | $46.76M | 0.0% | — | — | Call | 21036P908 |
| — | INTERACTIVE BROKERS GROUP IN | 696,600 | $46.72M | 0.0% | — | — | Call | 45841N907 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 3,002,396 | $46.63M | 0.0% | $16.49 | — | PHYSICAL PLATINU | 85207Q104 |
| — | STATE STR SPDR S&P MIDCAP 40 | 75,600 | $46.63M | 0.0% | — | — | Call | 78467Y907 |
| — | DUOLINGO INC | 469,700 | $46.3M | 0.0% | — | — | Call | 26603R906 |
| — | C H ROBINSON WORLDWIDE IN | 277,200 | $46.03M | 0.0% | — | — | Call | 12541W909 |
| — | DOLLAR GEN CORP | 387,300 | $45.98M | 0.0% | — | — | Put | 256677955 |
| — | HUNTINGTON INGALLS INDS INC | 120,100 | $45.63M | 0.0% | — | — | Call | 446413906 |
| — | GAMESTOP CORP | 1,976,800 | $45.55M | 0.0% | — | — | Put | 36467W959 |
| — | DRAFTKINGS INC NEW | 2,104,600 | $45.5M | 0.0% | — | — | Call | 26142V905 |
| ROK | ROCKWELL AUTOMATION INC | 126,717 | $45.48M | 0.0% | $407.04 | +0.8% | COM | 773903109 |
| — | WYNN RESORTS LTD | 447,600 | $45.45M | 0.0% | — | — | Put | 983134957 |
| — | WHEATON PRECIOUS METALS CORP | 346,400 | $45.38M | 0.0% | — | — | Call | 962879902 |
| — | CORE SCIENTIFIC INC NEW | 3,021,100 | $45.2M | 0.0% | — | — | Call | 21874A906 |
| — | UPSTART HLDGS INC | 1,757,800 | $45.09M | 0.0% | — | — | Call | 91680M907 |
| — | VANECK ETF TRUST | 111,500 | $45.07M | 0.0% | — | — | Put | 92189H957 |
| — | LYONDELLBASELL INDUSTRIES NV | 557,600 | $44.92M | 0.0% | — | — | Call | N53745900 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,255,767 | $44.8M | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| — | HIMS & HERS HEALTH INC | 2,154,900 | $44.74M | 0.0% | — | — | Put | 433000956 |
| — | GLOBAL X FDS | 495,700 | $44.65M | 0.0% | — | — | Call | 37954Y908 |
| — | ALTRIA GROUP INC | 673,400 | $44.44M | 0.0% | — | — | Put | 02209S953 |
| — | FIVE BELOW INC | 193,600 | $44.23M | 0.0% | — | — | Put | 33829M951 |
| — | DUOLINGO INC | 448,500 | $44.21M | 0.0% | — | — | Put | 26603R956 |
| — | DIREXION SHARES ETF TRUST | 230,000 | $44.17M | 0.0% | — | — | Call | 25460G901 |
| — | AFFIRM HLDGS INC | 959,000 | $43.94M | 0.0% | — | — | Put | 00827B956 |
| — | YPF SOCIEDAD ANONIMA | 943,400 | $43.6M | 0.0% | — | — | Call | 984245900 |
| — | AEROVIRONMENT INC | 237,900 | $43.55M | 0.0% | — | — | Call | 008073908 |
| COST | COSTCO WHOLESALE CORPORATION | 43,605 | $43.45M | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| — | LIVE NATION ENTERTAINMENT IN | 284,800 | $43.43M | 0.0% | — | — | Put | 538034959 |
| — | DIREXION SHARES ETF TRUST | 3,573,100 | $43.41M | 0.0% | — | — | Call | 25460G906 |
| — | ARK ETF TR | 640,800 | $43.31M | 0.0% | — | — | Call | 00214Q904 |
| SPXS | DIREXION SHARES ETF TRUST | 1,069,475 | $43.3M | 0.0% | $39.30 | — | DAILY S&P 500 BE | 25460E190 |
| — | INVESCO EXCHANGE TRADED FD T | 225,200 | $43.22M | 0.0% | — | — | Call | 46137V907 |
| — | CONSTELLATION BRANDS INC | 288,100 | $43.22M | 0.0% | — | — | Put | 21036P958 |
| — | BARRICK MNG CORP | 1,058,300 | $43.17M | 0.0% | — | — | Put | 06849F958 |
| — | HILTON WORLDWIDE HLDGS INC | 141,800 | $43.12M | 0.0% | — | — | Put | 43300A953 |
| — | HUT 8 CORP | 911,200 | $42.74M | 0.0% | — | — | Call | 44812J904 |
| BABA | ALIBABA GROUP HLDG LTD | 340,075 | $42.67M | 0.0% | $144.58 | — | SPONSORED ADS | 01609W102 |
| — | HILTON WORLDWIDE HLDGS INC | 140,300 | $42.66M | 0.0% | — | — | Call | 43300A903 |
| — | MARRIOTT INTL INC NEW | 130,100 | $42.55M | 0.0% | — | — | Put | 571903952 |
| — | JD.COM INC | 1,437,900 | $42.52M | 0.0% | — | — | Put | 47215P956 |
| FND | FLOOR & DECOR HLDGS INC | 836,951 | $42.52M | 0.0% | $72.06 | -2.9% | CL A | 339750101 |
| — | SELECT SECTOR SPDR TR | 289,100 | $42.38M | 0.0% | — | — | Put | 81369Y959 |
| — | DIREXION SHARES ETF TRUST | 300,600 | $42.15M | 0.0% | — | — | Put | 25459W952 |
| — | S&P GLOBAL INC | 98,700 | $41.98M | 0.0% | — | — | Put | 78409V954 |
| — | HOWMET AEROSPACE INC | 182,000 | $41.94M | 0.0% | — | — | Call | 443201908 |
| — | AFFIRM HLDGS INC | 910,300 | $41.71M | 0.0% | — | — | Call | 00827B906 |
| — | MARA HOLDINGS INC | 5,105,000 | $41.66M | 0.0% | — | — | Put | 565788956 |
| — | ATLASSIAN CORPORATION | 609,300 | $41.58M | 0.0% | — | — | Call | 049468901 |
| — | BEST BUY INC | 646,900 | $41.53M | 0.0% | — | — | Put | 086516951 |
| — | 3M CO | 285,200 | $41.42M | 0.0% | — | — | Call | 88579Y901 |
| PYPL | PAYPAL HLDGS INC | 915,528 | $41.41M | 0.0% | $53.48 | -6.4% | COM | 70450Y103 |
| — | LYONDELLBASELL INDUSTRIES NV | 512,500 | $41.29M | 0.0% | — | — | Put | N53745950 |
| — | KRANESHARES TRUST | 1,446,900 | $41.14M | 0.0% | — | — | Put | 500767956 |
| — | AMPLIFY ETF TR | 1,382,900 | $41.1M | 0.0% | — | — | Call | 032108909 |
| — | BRISTOL-MYERS SQUIBB CO | 673,300 | $40.84M | 0.0% | — | — | Put | 110122958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 278,554 | $40.75M | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| — | BARRICK MNG CORP | 997,800 | $40.7M | 0.0% | — | — | Call | 06849F908 |
| — | DIAMONDBACK ENERGY INC | 203,300 | $40.21M | 0.0% | — | — | Call | 25278X909 |
| — | THE CIGNA GROUP | 150,500 | $40.15M | 0.0% | — | — | Put | 125523950 |
| — | HCA HEALTHCARE INC | 84,800 | $40.13M | 0.0% | — | — | Call | 40412C901 |
| — | PFIZER INC | 1,422,800 | $39.95M | 0.0% | — | — | Put | 717081953 |
| — | PAN AMERN SILVER CORP | 730,900 | $39.93M | 0.0% | — | — | Call | 697900908 |
| — | VANECK ETF TRUST | 352,600 | $39.82M | 0.0% | — | — | Call | 92189F901 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,007,194 | $39.7M | 0.0% | $35.95 | -29.3% | COM NEW | 09175A206 |
| — | SOLAREDGE TECHNOLOGIES INC | 774,600 | $39.54M | 0.0% | — | — | Call | 83417M904 |
| — | US BANCORP | 758,100 | $39.43M | 0.0% | — | — | Call | 902973904 |
| — | BRISTOL-MYERS SQUIBB CO | 649,200 | $39.37M | 0.0% | — | — | Call | 110122908 |
| — | MP MATERIALS CORP | 814,100 | $39.29M | 0.0% | — | — | Put | 553368951 |
| — | EQUINIX INC | 39,900 | $39.11M | 0.0% | — | — | Put | 29444U950 |
| — | MICROCHIP TECHNOLOGY INC. | 603,500 | $38.99M | 0.0% | — | — | Call | 595017904 |
| — | FISERV INC | 691,900 | $38.61M | 0.0% | — | — | Call | 337738908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,879 | $38.51M | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| — | AMERICAN AIRLINES GROUP INC | 3,583,400 | $38.49M | 0.0% | — | — | Put | 02376R952 |
| — | AXT INC | 673,100 | $38.35M | 0.0% | — | — | Put | 00246W953 |
| — | ENPHASE ENERGY INC | 1,013,900 | $38.34M | 0.0% | — | — | Call | 29355A907 |
| — | ASTRAZENECA PLC | 193,700 | $38.2M | 0.0% | — | — | Call | G0593M907 |
| — | MARATHON PETE CORP | 155,500 | $37.97M | 0.0% | — | — | Put | 56585A952 |
| — | DOLLAR GEN CORP | 319,400 | $37.92M | 0.0% | — | — | Call | 256677905 |
| — | VANECK ETF TRUST | 343,400 | $37.91M | 0.0% | — | — | Put | 92189F951 |
| — | HUBSPOT INC | 155,200 | $37.88M | 0.0% | — | — | Call | 443573900 |
| — | PNC FINL SVCS GROUP INC | 181,600 | $37.79M | 0.0% | — | — | Call | 693475905 |
| — | CENTENE CORP DEL | 1,145,700 | $37.51M | 0.0% | — | — | Call | 15135B901 |
| — | FERRARI N V | 110,800 | $37.5M | 0.0% | — | — | Put | N3167Y953 |
| — | INTERACTIVE BROKERS GROUP IN | 558,900 | $37.49M | 0.0% | — | — | Put | 45841N957 |
| — | ENERGY TRANSFER L P | 1,928,400 | $37.22M | 0.0% | — | — | Call | 29273V900 |
| — | FUTU HLDGS LTD | 272,100 | $37.21M | 0.0% | — | — | Put | 36118L956 |
| — | AXT INC | 649,900 | $37.03M | 0.0% | — | — | Call | 00246W903 |
| — | ANALOG DEVICES INC | 115,600 | $36.78M | 0.0% | — | — | Put | 032654955 |
| — | DUKE ENERGY CORP NEW | 280,600 | $36.74M | 0.0% | — | — | Call | 26441C904 |
| SOFI | SOFI TECHNOLOGIES INC | 2,307,518 | $36.64M | 0.0% | $21.58 | +7.9% | COM | 83406F102 |
| — | COMCAST CORP NEW | 1,268,000 | $36.4M | 0.0% | — | — | Put | 20030N951 |
| — | PARKER-HANNIFIN CORP | 40,500 | $36.26M | 0.0% | — | — | Call | 701094904 |
| — | CIPHER DIGITAL INC | 2,815,000 | $36.23M | 0.0% | — | — | Call | 17253J906 |
| — | MARA HOLDINGS INC | 4,437,500 | $36.21M | 0.0% | — | — | Call | 565788906 |
| — | ISHARES INC | 480,500 | $36.11M | 0.0% | — | — | Put | 46434G952 |
| WFC | WELLS FARGO & CO | 451,139 | $35.92M | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| — | ELEVANCE HEALTH INC FORMERLY | 122,400 | $35.83M | 0.0% | — | — | Put | 036752953 |
| — | HCA HEALTHCARE INC | 75,700 | $35.82M | 0.0% | — | — | Put | 40412C951 |
| — | 3M CO | 246,500 | $35.8M | 0.0% | — | — | Put | 88579Y951 |
| — | TERAWULF INC | 2,475,300 | $35.72M | 0.0% | — | — | Put | 88080T954 |
| — | DIREXION SHARES ETF TRUST | 895,500 | $35.69M | 0.0% | — | — | Put | 25461H952 |
| — | VERTEX PHARMACEUTICALS INC | 79,800 | $35.63M | 0.0% | — | — | Call | 92532F900 |
| — | DIREXION SHARES ETF TRUST | 188,000 | $35.62M | 0.0% | — | — | Put | 25460G951 |
| — | CME GROUP INC | 120,000 | $35.44M | 0.0% | — | — | Put | 12572Q955 |
| — | DRAFTKINGS INC NEW | 1,638,700 | $35.43M | 0.0% | — | — | Put | 26142V955 |
| — | DIREXION SHARES ETF TRUST | 298,200 | $35.34M | 0.0% | — | — | Call | 25459Y904 |
| — | PINTEREST INC | 1,920,100 | $35.21M | 0.0% | — | — | Call | 72352L906 |
| — | WHEATON PRECIOUS METALS CORP | 268,500 | $35.18M | 0.0% | — | — | Put | 962879952 |
| — | FERRARI N V | 103,700 | $35.1M | 0.0% | — | — | Call | N3167Y903 |
| — | ARGAN INC | 64,300 | $35.02M | 0.0% | — | — | Put | 04010E959 |
| — | IONQ INC | 1,213,600 | $34.99M | 0.0% | — | — | Call | 46222L908 |
| — | PAN AMERN SILVER CORP | 640,100 | $34.97M | 0.0% | — | — | Put | 697900958 |
| — | EQUINIX INC | 35,600 | $34.9M | 0.0% | — | — | Call | 29444U900 |
| — | VANGUARD INDEX FDS | 109,300 | $34.88M | 0.0% | — | — | Call | 922908909 |
| — | LAUDER ESTEE COS INC | 485,900 | $34.87M | 0.0% | — | — | Put | 518439954 |
| — | MEDTRONIC PLC | 401,900 | $34.82M | 0.0% | — | — | Call | G5960L903 |
| — | SOUTHERN CO | 359,800 | $34.73M | 0.0% | — | — | Call | 842587907 |
| — | KINDER MORGAN INC DEL | 1,035,200 | $34.71M | 0.0% | — | — | Call | 49456B901 |
| — | EXPAND ENERGY CORPORATION | 315,700 | $34.66M | 0.0% | — | — | Call | 165167905 |
| — | SPDR SERIES TRUST | 435,400 | $34.56M | 0.0% | — | — | Call | 78464A904 |
| — | VERTEX PHARMACEUTICALS INC | 77,100 | $34.43M | 0.0% | — | — | Put | 92532F950 |
| — | ISHARES ETHEREUM TR | 2,174,100 | $34.42M | 0.0% | — | — | Put | 46438R955 |
| — | ARCHER DANIELS MIDLAND CO | 472,000 | $34.31M | 0.0% | — | — | Call | 039483902 |
| — | THE TRADE DESK INC | 1,506,700 | $34.19M | 0.0% | — | — | Put | 88339J955 |
| — | NUTRIEN LTD | 449,700 | $33.93M | 0.0% | — | — | Call | 67077M908 |
| — | COLGATE PALMOLIVE CO | 397,200 | $33.85M | 0.0% | — | — | Call | 194162903 |
| — | ROYAL GOLD INC | 132,900 | $33.82M | 0.0% | — | — | Call | 780287908 |
| — | ALIGN TECHNOLOGY INC | 197,200 | $33.81M | 0.0% | — | — | Call | 016255901 |
| — | ON HLDG AG | 984,200 | $33.48M | 0.0% | — | — | Call | H5919C904 |
| — | DIGITALOCEAN HLDGS INC | 389,700 | $33.43M | 0.0% | — | — | Put | 25402D952 |
| — | GOLAR LNG LTD | 616,400 | $33.35M | 0.0% | — | — | Call | G9456A900 |
| — | UNITY SOFTWARE INC | 1,520,000 | $33.35M | 0.0% | — | — | Call | 91332U901 |
| — | ARES MANAGEMENT CORPORATION | 303,500 | $33.11M | 0.0% | — | — | Put | 03990B951 |
| — | CORE SCIENTIFIC INC NEW | 2,203,700 | $32.97M | 0.0% | — | — | Put | 21874A956 |
| — | AVIS BUDGET GROUP INC | 225,500 | $32.89M | 0.0% | — | — | Put | 053774955 |
| — | TALEN ENERGY CORP | 103,000 | $32.88M | 0.0% | — | — | Put | 87422Q959 |
| — | SELECT SECTOR SPDR TR | 400,900 | $32.87M | 0.0% | — | — | Call | 81369Y908 |
| — | JOHNSON CONTROLS INTERNATION | 250,400 | $32.79M | 0.0% | — | — | Call | G51502905 |
| INTC | INTEL CORP | 740,851 | $32.69M | 0.0% | $26.73 | +73.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 520,435 | $32.66M | 0.0% | $87.70 | -2.1% | COM | 101137107 |
| NKE | NIKE INC | 616,084 | $32.54M | 0.0% | $65.21 | -1.9% | CL B | 654106103 |
| — | ENTERPRISE PRODS PARTNERS L | 859,100 | $32.51M | 0.0% | — | — | Call | 293792907 |
| — | INVESCO EXCHANGE TRADED FD T | 168,700 | $32.38M | 0.0% | — | — | Put | 46137V957 |
| — | VEEVA SYS INC | 183,800 | $32.29M | 0.0% | — | — | Call | 922475908 |
| — | PNC FINL SVCS GROUP INC | 155,100 | $32.27M | 0.0% | — | — | Put | 693475955 |
| — | INVESCO EXCH TRADED FD TR II | 135,600 | $32.22M | 0.0% | — | — | Call | 46138G909 |
| — | WAYFAIR INC | 427,600 | $32.16M | 0.0% | — | — | Put | 94419L951 |
| HYG | ISHARES TR | 404,180 | $32.16M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| — | GRANITESHARES ETF TR | 442,600 | $32.12M | 0.0% | — | — | Put | 38747R957 |
| — | LAUDER ESTEE COS INC | 447,000 | $32.08M | 0.0% | — | — | Call | 518439904 |
| — | WARNER BROS DISCOVERY INC | 1,168,100 | $32.08M | 0.0% | — | — | Put | 934423954 |
| — | AEROVIRONMENT INC | 175,000 | $32.03M | 0.0% | — | — | Put | 008073958 |
| — | WASTE MGMT INC DEL | 139,400 | $32.03M | 0.0% | — | — | Call | 94106L909 |
| — | DOMINOS PIZZA INC | 89,200 | $32M | 0.0% | — | — | Put | 25754A951 |
| — | CENTRUS ENERGY CORP | 184,100 | $31.96M | 0.0% | — | — | Call | 15643U904 |
| — | KROGER CO | 440,400 | $31.87M | 0.0% | — | — | Call | 501044901 |
| — | WORKDAY INC | 245,000 | $31.83M | 0.0% | — | — | Put | 98138H951 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,336,600 | $31.82M | 0.0% | — | — | Call | 42824C909 |
| — | FORTINET INC | 389,100 | $31.8M | 0.0% | — | — | Put | 34959E959 |
| — | RIOT PLATFORMS INC | 2,526,500 | $31.23M | 0.0% | — | — | Call | 767292905 |
| — | TWILIO INC | 247,000 | $31.08M | 0.0% | — | — | Call | 90138F902 |
| AG | FIRST MAJESTIC SILVER CORP | 1,444,572 | $31.03M | 0.0% | $11.85 | +90.0% | COM | 32076V103 |
| — | AMERICAN AIRLINES GROUP INC | 2,877,500 | $30.9M | 0.0% | — | — | Call | 02376R902 |
| — | JABIL INC | 115,800 | $30.76M | 0.0% | — | — | Call | 466313903 |
| — | GLOBAL X FDS | 401,900 | $30.69M | 0.0% | — | — | Call | 37954Y900 |
| — | CIPHER DIGITAL INC | 2,374,200 | $30.56M | 0.0% | — | — | Put | 17253J956 |
| — | ROSS STORES INC | 140,700 | $30.48M | 0.0% | — | — | Put | 778296953 |
| — | PROLOGIS INC. | 230,200 | $30.43M | 0.0% | — | — | Call | 74340W903 |
| — | PROSHARES TR II | 1,178,700 | $30.22M | 0.0% | — | — | Call | 74347Y908 |
| — | ADVANCE AUTO PARTS INC | 571,300 | $30.14M | 0.0% | — | — | Call | 00751Y906 |
| — | PROSHARES TR | 310,300 | $30.09M | 0.0% | — | — | Call | 74347X904 |
| DIA | STATE STR SPDR DOW JONES IND | 64,819 | $30.02M | 0.0% | $446.11 | — | UT SER 1 | 78467X109 |
| — | FABRINET | 57,400 | $29.94M | 0.0% | — | — | Call | G3323L900 |
| — | GENERAC HLDGS INC | 153,200 | $29.92M | 0.0% | — | — | Put | 368736954 |
| — | HALLIBURTON CO | 766,500 | $29.89M | 0.0% | — | — | Put | 406216951 |
| — | APPLIED DIGITAL CORP | 1,256,900 | $29.84M | 0.0% | — | — | Put | 038169957 |
| — | SOUTHWEST AIRLS CO | 792,800 | $29.79M | 0.0% | — | — | Call | 844741908 |
| — | REALTY INCOME CORP | 486,700 | $29.78M | 0.0% | — | — | Call | 756109904 |
| — | HOWMET AEROSPACE INC | 129,200 | $29.78M | 0.0% | — | — | Put | 443201958 |
| — | BIOGEN INC | 162,300 | $29.75M | 0.0% | — | — | Put | 09062X953 |
| — | AMERICAN ELEC PWR CO INC | 226,900 | $29.74M | 0.0% | — | — | Call | 025537901 |
| — | DIREXION SHARES ETF TRUST | 744,900 | $29.69M | 0.0% | — | — | Call | 25461H902 |
| — | DIREXION SHARES ETF TRUST | 355,700 | $29.59M | 0.0% | — | — | Call | 25460G900 |
| — | VANGUARD WORLD FD | 42,400 | $29.58M | 0.0% | — | — | Call | 92204A902 |
| — | ISHARES INC | 389,000 | $29.51M | 0.0% | — | — | Call | 46434G902 |
| NVO | NOVO-NORDISK A S | 802,198 | $29.48M | 0.0% | $42.25 | — | ADR | 670100205 |
| — | SPDR SERIES TRUST | 369,600 | $29.38M | 0.0% | — | — | Put | 78464A954 |
| — | AVIS BUDGET GROUP INC | 200,800 | $29.29M | 0.0% | — | — | Call | 053774905 |
| — | LITHIA MTRS INC | 117,100 | $29.24M | 0.0% | — | — | Put | 536797953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 414,300 | $29.21M | 0.0% | — | — | Call | 50077B907 |
| — | CLOROX CO DEL | 281,800 | $29.2M | 0.0% | — | — | Call | 189054909 |
| — | ATLASSIAN CORPORATION | 427,700 | $29.19M | 0.0% | — | — | Put | 049468951 |
| — | HECLA MINING COMPANY | 1,564,500 | $29.15M | 0.0% | — | — | Put | 422704956 |
| — | ROSS STORES INC | 134,300 | $29.09M | 0.0% | — | — | Call | 778296903 |
| — | WARNER BROS DISCOVERY INC | 1,056,900 | $29.02M | 0.0% | — | — | Call | 934423904 |
| — | EMERSON ELEC CO | 221,100 | $28.97M | 0.0% | — | — | Call | 291011904 |
| — | PROGRESSIVE CORP | 145,200 | $28.78M | 0.0% | — | — | Call | 743315903 |
| — | FORTINET INC | 352,000 | $28.77M | 0.0% | — | — | Call | 34959E909 |
| — | MOSAIC CO | 1,127,400 | $28.75M | 0.0% | — | — | Put | 61945C953 |
| — | ELBIT SYS LTD | 33,800 | $28.7M | 0.0% | — | — | Call | M3760D901 |
| — | CHUBB LTD SWITZ | 87,800 | $28.62M | 0.0% | — | — | Put | H1467J954 |
| — | ENPHASE ENERGY INC | 752,100 | $28.44M | 0.0% | — | — | Put | 29355A957 |
| — | STRIVE INC | 2,836,700 | $28.42M | 0.0% | — | — | Call | 862945900 |
| V | VISA INC | 93,902 | $28.38M | 0.0% | $334.13 | -1.5% | COM CL A | 92826C839 |
| — | DICKS SPORTING GOODS INC | 141,200 | $28M | 0.0% | — | — | Put | 253393952 |
| — | FASTLY INC | 955,300 | $27.76M | 0.0% | — | — | Put | 31188V950 |
| — | RIO TINTO PLC | 296,700 | $27.68M | 0.0% | — | — | Call | 767204900 |
| — | EQT CORP | 434,900 | $27.68M | 0.0% | — | — | Call | 26884L909 |
| — | AMERICAN TOWER CORP | 160,300 | $27.66M | 0.0% | — | — | Call | 03027X900 |
| — | FRANCO NEV CORP | 111,600 | $27.57M | 0.0% | — | — | Call | 351858905 |
| — | ALLSTATE CORP | 132,700 | $27.51M | 0.0% | — | — | Call | 020002901 |
| — | BARCLAYS BANK PLC | 770,500 | $27.51M | 0.0% | — | — | Put | 06748M956 |
| — | ALLSTATE CORP | 131,800 | $27.33M | 0.0% | — | — | Put | 020002951 |
| — | DANAHER CORP DEL | 143,600 | $27.23M | 0.0% | — | — | Call | 235851902 |
| — | AKAMAI TECHNOLOGIES INC | 237,000 | $27.22M | 0.0% | — | — | Put | 00971T951 |
| ONDS | ONDAS INC | 3,005,274 | $27.17M | 0.0% | $10.83 | +4.7% | COM NEW | 68236H204 |
| — | LYFT INC | 2,041,000 | $27.15M | 0.0% | — | — | Call | 55087P904 |
| — | ROYAL GOLD INC | 106,600 | $27.13M | 0.0% | — | — | Put | 780287958 |
| — | MONOLITHIC PWR SYS INC | 24,800 | $27.12M | 0.0% | — | — | Put | 609839955 |
| — | VANGUARD INDEX FDS | 62,000 | $27.08M | 0.0% | — | — | Put | 922908956 |
| — | BIOGEN INC | 147,700 | $27.08M | 0.0% | — | — | Call | 09062X903 |
| — | ONDAS INC | 2,992,300 | $27.05M | 0.0% | — | — | Call | 68236H904 |
| — | GLOBAL X FDS | 354,000 | $27.03M | 0.0% | — | — | Put | 37954Y950 |
| — | BARCLAYS BANK PLC | 754,200 | $26.92M | 0.0% | — | — | Call | 06748M906 |
| UAL | UNITED AIRLS HLDGS INC | 291,255 | $26.82M | 0.0% | $109.74 | +1.8% | COM | 910047109 |
| — | TEXAS PACIFIC LAND CORPORATI | 56,500 | $26.81M | 0.0% | — | — | Put | 88262P952 |
| — | ETSY INC | 536,200 | $26.8M | 0.0% | — | — | Call | 29786A906 |
| — | NIO INC | 4,441,000 | $26.78M | 0.0% | — | — | Call | 62914V906 |
| — | CASEYS GEN STORES INC | 36,700 | $26.71M | 0.0% | — | — | Put | 147528953 |
| — | STANLEY BLACK & DECKER INC | 375,900 | $26.71M | 0.0% | — | — | Call | 854502901 |
| — | CUMMINS INC | 49,600 | $26.69M | 0.0% | — | — | Call | 231021906 |
| — | WIX COM LTD | 295,200 | $26.59M | 0.0% | — | — | Call | M98068905 |
| — | L3HARRIS TECHNOLOGIES INC | 76,700 | $26.47M | 0.0% | — | — | Call | 502431909 |
| — | WW GRAINGER INC | 24,200 | $26.4M | 0.0% | — | — | Put | 384802954 |
| — | FISERV INC | 472,000 | $26.34M | 0.0% | — | — | Put | 337738958 |
| — | IONQ INC | 911,400 | $26.28M | 0.0% | — | — | Put | 46222L958 |
| — | SELECT SECTOR SPDR TR | 542,000 | $26.27M | 0.0% | — | — | Call | 81369Y900 |
| — | VANGUARD INDEX FDS | 81,800 | $26.24M | 0.0% | — | — | Put | 922908959 |
| — | CAVA GROUP INC | 323,600 | $26.18M | 0.0% | — | — | Put | 148929952 |
| — | ABBOTT LABORATORIES | 253,700 | $26.05M | 0.0% | — | — | Call | 002824900 |
| AXTI | AXT INC | 456,014 | $25.98M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| — | COMCAST CORP NEW | 899,700 | $25.83M | 0.0% | — | — | Call | 20030N901 |
| — | KIMBERLY-CLARK CORP | 267,500 | $25.81M | 0.0% | — | — | Call | 494368903 |
| — | AIR PRODUCTS AND CHEMICALS I | 88,800 | $25.8M | 0.0% | — | — | Call | 009158906 |
| — | ETSY INC | 515,700 | $25.77M | 0.0% | — | — | Put | 29786A956 |
| — | PROSHARES TR | 419,800 | $25.61M | 0.0% | — | — | Call | 74347R906 |
| — | TEMPUS AI INC | 565,900 | $25.59M | 0.0% | — | — | Call | 88023B903 |
| — | EBAY INC. | 280,700 | $25.55M | 0.0% | — | — | Put | 278642953 |
| — | SAP SE | 149,000 | $25.51M | 0.0% | — | — | Call | 803054904 |
| — | AMERICAN TOWER CORP | 147,000 | $25.37M | 0.0% | — | — | Put | 03027X950 |
| — | CELSIUS HLDGS INC | 714,700 | $25.36M | 0.0% | — | — | Call | 15118V907 |
| — | NASDAQ INC | 298,400 | $25.33M | 0.0% | — | — | Call | 631103908 |
| — | MOTOROLA SOLUTIONS INC | 58,200 | $25.26M | 0.0% | — | — | Put | 620076957 |
| — | MOSAIC CO | 987,000 | $25.17M | 0.0% | — | — | Call | 61945C903 |
| — | CME GROUP INC | 85,200 | $25.16M | 0.0% | — | — | Call | 12572Q905 |
| — | AUTODESK INC | 104,500 | $25.02M | 0.0% | — | — | Call | 052769906 |
| — | OREILLY AUTOMOTIVE INC | 270,400 | $24.96M | 0.0% | — | — | Call | 67103H907 |
| — | FUTU HLDGS LTD | 182,400 | $24.95M | 0.0% | — | — | Call | 36118L906 |
| — | PLANET LABS PBC | 888,800 | $24.84M | 0.0% | — | — | Call | 72703X906 |
| — | EQT CORP | 389,400 | $24.78M | 0.0% | — | — | Put | 26884L959 |
| CI | THE CIGNA GROUP | 92,532 | $24.68M | 0.0% | $302.63 | -7.2% | COM | 125523100 |
| — | GLOBAL X FDS | 273,800 | $24.66M | 0.0% | — | — | Put | 37954Y958 |
| — | DANAHER CORP DEL | 129,800 | $24.61M | 0.0% | — | — | Put | 235851952 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,030,700 | $24.54M | 0.0% | — | — | Put | 42824C959 |
| — | DIREXION SHARES ETF TRUST | 196,200 | $24.53M | 0.0% | — | — | Put | 25460G950 |
| — | PRUDENTIAL FINL INC | 248,100 | $24.24M | 0.0% | — | — | Call | 744320902 |
| — | SELECT SECTOR SPDR TR | 218,600 | $24.23M | 0.0% | — | — | Call | 81369Y902 |
| FCX | FREEPORT MCMORAN INC | 412,080 | $24.22M | 0.0% | $51.59 | +18.5% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 74,042 | $24.22M | 0.0% | $268.35 | +23.3% | CL A | 571903202 |
| — | LEMONADE INC | 386,300 | $24.21M | 0.0% | — | — | Call | 52567D907 |
| — | SHERWIN WILLIAMS CO | 75,400 | $24.17M | 0.0% | — | — | Call | 824348906 |
| — | AUTOMATIC DATA PROCESSING IN | 118,600 | $24.1M | 0.0% | — | — | Put | 053015953 |
| — | NU HLDGS LTD | 1,675,900 | $24.08M | 0.0% | — | — | Call | G6683N903 |
| — | ARGAN INC | 44,200 | $24.07M | 0.0% | — | — | Call | 04010E909 |
| — | NIO INC | 3,991,100 | $24.07M | 0.0% | — | — | Put | 62914V956 |
| — | ABBOTT LABORATORIES | 234,300 | $24.06M | 0.0% | — | — | Put | 002824950 |
| — | DIREXION SHARES ETF TRUST | 246,100 | $23.79M | 0.0% | — | — | Call | 25460G903 |
| — | NORWEGIAN CRUISE LINE HLDGS | 1,269,600 | $23.74M | 0.0% | — | — | Call | G66721904 |
| — | ISHARES TR | 506,800 | $23.74M | 0.0% | — | — | Call | 46429B908 |
| — | DIREXION SHARES ETF TRUST | 1,953,100 | $23.73M | 0.0% | — | — | Put | 25460G956 |
| VXX | BARCLAYS BANK PLC | 662,376 | $23.65M | 0.0% | $35.70 | — | IPATH S&P 500 SH | 06748M196 |
| — | KROGER CO | 325,600 | $23.56M | 0.0% | — | — | Put | 501044951 |
| — | EBAY INC. | 258,200 | $23.5M | 0.0% | — | — | Call | 278642903 |
| — | EOG RES INC | 162,000 | $23.42M | 0.0% | — | — | Put | 26875P951 |
| KMT | KENNAMETAL INC | 647,514 | $23.39M | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| — | ENERGY FUELS INC | 1,275,600 | $23.28M | 0.0% | — | — | Call | 292671908 |
| — | PLANET LABS PBC | 829,600 | $23.19M | 0.0% | — | — | Put | 72703X956 |
| — | RUBRIK INC. | 473,300 | $23.18M | 0.0% | — | — | Call | 781154909 |
| — | EVERPURE INC | 391,800 | $23.13M | 0.0% | — | — | Call | 74624M902 |
| — | BRITISH AMERN TOB PLC | 395,400 | $23.12M | 0.0% | — | — | Call | 110448907 |
| — | NU HLDGS LTD | 1,606,900 | $23.09M | 0.0% | — | — | Put | G6683N953 |
| — | FORD MTR CO | 1,998,600 | $23.06M | 0.0% | — | — | Call | 345370900 |
| — | WHIRLPOOL CORP | 427,100 | $23.03M | 0.0% | — | — | Call | 963320906 |
| — | AKAMAI TECHNOLOGIES INC | 199,600 | $22.92M | 0.0% | — | — | Call | 00971T901 |
| — | HUT 8 CORP | 487,000 | $22.85M | 0.0% | — | — | Put | 44812J954 |
| — | ISHARES TR | 228,000 | $22.79M | 0.0% | — | — | Call | 464287909 |
| — | SELECT SECTOR SPDR TR | 473,900 | $22.74M | 0.0% | — | — | Put | 81369Y950 |
| — | UNITY SOFTWARE INC | 1,033,400 | $22.67M | 0.0% | — | — | Put | 91332U951 |
| GE | GE AEROSPACE | 79,895 | $22.67M | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| — | PETROLEO BRASILEIRO S A | 1,090,800 | $22.63M | 0.0% | — | — | Call | 71654V908 |
| — | SPDR SERIES TRUST | 208,600 | $22.53M | 0.0% | — | — | Call | 78464A905 |
| — | AUTOMATIC DATA PROCESSING IN | 110,800 | $22.51M | 0.0% | — | — | Call | 053015903 |
| PAAS | PAN AMERN SILVER CORP | 411,227 | $22.47M | 0.0% | $40.00 | +46.0% | COM | 697900108 |
| — | DAVE INC | 129,000 | $22.46M | 0.0% | — | — | Call | 23834J901 |
| — | RIOT PLATFORMS INC | 1,809,100 | $22.36M | 0.0% | — | — | Put | 767292955 |
| — | UPSTART HLDGS INC | 870,900 | $22.34M | 0.0% | — | — | Put | 91680M957 |
| — | HSBC HLDGS PLC | 270,500 | $22.31M | 0.0% | — | — | Put | 404280956 |
| — | FTAI AVIATION LTD | 91,000 | $22.3M | 0.0% | — | — | Put | G3730V955 |
| — | ASTRAZENECA PLC | 113,000 | $22.29M | 0.0% | — | — | Put | G0593M957 |
| QYLD | GLOBAL X FDS | 1,295,978 | $22.23M | 0.0% | $17.13 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DIGITAL RLTY TR INC | 122,600 | $22.09M | 0.0% | — | — | Call | 253868903 |
| — | ANGLOGOLD ASHANTI PLC | 226,900 | $22.09M | 0.0% | — | — | Put | G0378L950 |
| — | D-WAVE QUANTUM INC | 1,530,400 | $22.08M | 0.0% | — | — | Call | 26740W909 |
| — | US BANCORP | 424,600 | $22.08M | 0.0% | — | — | Put | 902973954 |
| — | WILLIAMS COS INC | 303,000 | $22.05M | 0.0% | — | — | Call | 969457900 |
| — | RIGETTI COMPUTING INC | 1,563,500 | $21.95M | 0.0% | — | — | Call | 76655K903 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 684,714 | $21.92M | 0.0% | $40.17 | -3.4% | COM | 169656105 |
| CRWV | COREWEAVE INC | 282,498 | $21.89M | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| — | TWILIO INC | 173,800 | $21.87M | 0.0% | — | — | Put | 90138F952 |
| — | DIAMONDBACK ENERGY INC | 110,500 | $21.86M | 0.0% | — | — | Put | 25278X959 |
| — | EMCOR GROUP INC | 29,600 | $21.85M | 0.0% | — | — | Call | 29084Q900 |
| — | ANHEUSER BUSCH INBEV SA NV | 313,700 | $21.76M | 0.0% | — | — | Call | 03524A908 |
| — | DECKERS OUTDOOR CORP | 216,300 | $21.65M | 0.0% | — | — | Call | 243537907 |
| — | MONOLITHIC PWR SYS INC | 19,800 | $21.65M | 0.0% | — | — | Call | 609839905 |
| — | VANGUARD WORLD FD | 31,000 | $21.63M | 0.0% | — | — | Put | 92204A952 |
| — | COEUR MNG INC | 1,150,000 | $21.59M | 0.0% | — | — | Call | 192108904 |
| — | BEST BUY INC | 335,000 | $21.51M | 0.0% | — | — | Call | 086516901 |
| BNO | UNITED STS BRENT OIL FD LP | 412,754 | $21.47M | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| — | PRICE T ROWE GROUP INC | 238,000 | $21.45M | 0.0% | — | — | Call | 74144T908 |
| — | DIREXION SHARES ETF TRUST | 485,600 | $21.43M | 0.0% | — | — | Call | 25459W907 |
| — | CARRIER GLOBAL CORPORATION | 380,100 | $21.4M | 0.0% | — | — | Call | 14448C904 |
| — | DIREXION SHARES ETF TRUST | 592,600 | $21.37M | 0.0% | — | — | Call | 25460G908 |
| — | ON HLDG AG | 626,800 | $21.32M | 0.0% | — | — | Put | H5919C954 |
| — | ONDAS INC | 2,348,300 | $21.23M | 0.0% | — | — | Put | 68236H954 |
| — | SAP SE | 123,900 | $21.21M | 0.0% | — | — | Put | 803054954 |
| — | SPDR INDEX SHS FDS | 341,600 | $21.21M | 0.0% | — | — | Call | 78463X902 |
| — | ABERCROMBIE & FITCH CO | 231,700 | $21.17M | 0.0% | — | — | Call | 002896907 |
| — | NEXTPOWER INC | 175,300 | $21.13M | 0.0% | — | — | Put | 65290E951 |
| — | ISHARES TR | 223,300 | $21.13M | 0.0% | — | — | Put | 464288951 |
| — | ROCKWELL AUTOMATION INC | 58,700 | $21.07M | 0.0% | — | — | Call | 773903909 |
| — | XPENG INC | 1,228,200 | $21.01M | 0.0% | — | — | Call | 98422D905 |
| — | DOLLAR TREE INC | 191,300 | $20.95M | 0.0% | — | — | Call | 256746908 |
| — | ARES MANAGEMENT CORPORATION | 191,800 | $20.93M | 0.0% | — | — | Call | 03990B901 |
| — | CELSIUS HLDGS INC | 588,100 | $20.87M | 0.0% | — | — | Put | 15118V957 |
| — | LUCID GROUP INC | 2,177,400 | $20.75M | 0.0% | — | — | Put | 549498952 |
| — | DIREXION SHARES ETF TRUST | 174,700 | $20.7M | 0.0% | — | — | Put | 25459Y954 |
| — | TEMPUS AI INC | 456,800 | $20.66M | 0.0% | — | — | Put | 88023B953 |
| — | DAVITA INC | 134,400 | $20.66M | 0.0% | — | — | Put | 23918K958 |
| — | FABRINET | 39,600 | $20.65M | 0.0% | — | — | Put | G3323L950 |
| — | ROCKET COS INC | 1,449,000 | $20.65M | 0.0% | — | — | Call | 77311W901 |
| — | OPENDOOR TECHNOLOGIES INC | 4,406,400 | $20.62M | 0.0% | — | — | Call | 683712903 |
| — | FIGURE TECHNOLOGY SOLUTIO | 607,400 | $20.62M | 0.0% | — | — | Call | 349381903 |
| — | ISHARES TR | 227,200 | $20.57M | 0.0% | — | — | Call | 464288902 |
| — | COUPANG INC | 1,088,800 | $20.56M | 0.0% | — | — | Call | 22266T909 |
| — | PRUDENTIAL FINL INC | 210,400 | $20.55M | 0.0% | — | — | Put | 744320952 |
| — | D R HORTON INC | 149,000 | $20.45M | 0.0% | — | — | Put | 23331A959 |
| — | PROSHARES TR | 210,800 | $20.44M | 0.0% | — | — | Put | 74347X954 |
| WDC | WESTERN DIGITAL CORP | 75,502 | $20.42M | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| — | ELBIT SYS LTD | 24,000 | $20.38M | 0.0% | — | — | Put | M3760D951 |
| — | POWELL INDS INC | 37,600 | $20.34M | 0.0% | — | — | Call | 739128906 |
| — | DECKERS OUTDOOR CORP | 203,100 | $20.33M | 0.0% | — | — | Put | 243537957 |
| — | COLGATE PALMOLIVE CO | 237,400 | $20.23M | 0.0% | — | — | Put | 194162953 |
| — | NEXTPOWER INC | 167,700 | $20.22M | 0.0% | — | — | Call | 65290E901 |
| — | PEABODY ENGR CORP | 613,200 | $20.2M | 0.0% | — | — | Call | 704551900 |
| — | CARPENTER TECHNOLOGY CORP | 51,100 | $20.14M | 0.0% | — | — | Call | 144285903 |
| — | GENERAL MILLS INC | 540,900 | $20.13M | 0.0% | — | — | Put | 370334954 |
| — | DOLLAR TREE INC | 183,800 | $20.13M | 0.0% | — | — | Put | 256746958 |
| — | TKO GROUP HOLDINGS INC | 99,700 | $20.1M | 0.0% | — | — | Put | 87256C951 |
| — | ANTERO RESOURCES CORP | 473,200 | $20.08M | 0.0% | — | — | Call | 03674X906 |
| — | BHP BILLITON LIMITED | 275,600 | $20.05M | 0.0% | — | — | Call | 088606908 |
| — | DBX ETF TR | 612,800 | $20M | 0.0% | — | — | Call | 233051909 |
| — | SOUTHWEST AIRLS CO | 531,700 | $19.98M | 0.0% | — | — | Put | 844741958 |
| — | TOAST INC | 752,200 | $19.94M | 0.0% | — | — | Call | 888787908 |
| — | MONDELEZ INTL INC | 345,800 | $19.93M | 0.0% | — | — | Call | 609207905 |
| — | LENNAR CORP | 228,600 | $19.85M | 0.0% | — | — | Call | 526057904 |
| — | STRYKER CORPORATION | 60,400 | $19.85M | 0.0% | — | — | Call | 863667901 |
| — | GILEAD SCIENCES INC | 142,300 | $19.83M | 0.0% | — | — | Put | 375558953 |
| — | JABIL INC | 74,600 | $19.82M | 0.0% | — | — | Put | 466313953 |
| — | ON SEMICONDUCTOR CORP | 319,600 | $19.79M | 0.0% | — | — | Call | 682189905 |
| — | CENTRUS ENERGY CORP | 114,000 | $19.79M | 0.0% | — | — | Put | 15643U954 |
| — | SIMON PPTY GROUP INC NEW | 105,400 | $19.66M | 0.0% | — | — | Call | 828806909 |
| — | ARGENX SE | 26,700 | $19.5M | 0.0% | — | — | Put | 04016X951 |
| — | ADVANCED ENERGY INDS | 60,400 | $19.49M | 0.0% | — | — | Call | 007973900 |
| — | SOLAREDGE TECHNOLOGIES INC | 381,300 | $19.47M | 0.0% | — | — | Put | 83417M954 |
| — | SHELL PLC | 208,600 | $19.4M | 0.0% | — | — | Put | 780259955 |
| — | TOLL BROTHERS INC | 141,800 | $19.35M | 0.0% | — | — | Call | 889478903 |
| ALAB | ASTERA LABS INC | 176,073 | $19.3M | 0.0% | $115.25 | +36.8% | COM | 04626A103 |
| — | D R HORTON INC | 139,900 | $19.2M | 0.0% | — | — | Call | 23331A909 |
| — | PPG INDS INC | 179,400 | $19.17M | 0.0% | — | — | Call | 693506907 |
| — | KIMBERLY-CLARK CORP | 198,700 | $19.17M | 0.0% | — | — | Put | 494368953 |
| — | WIX COM LTD | 212,700 | $19.16M | 0.0% | — | — | Put | M98068955 |
| — | CUMMINS INC | 35,600 | $19.15M | 0.0% | — | — | Put | 231021956 |
| — | FIREFLY AEROSPACE INC | 672,100 | $19.13M | 0.0% | — | — | Call | 31816X906 |
| — | ILLINOIS TOOL WKS INC | 73,500 | $19.13M | 0.0% | — | — | Call | 452308909 |
| — | DARLING INGREDIENTS INC | 309,300 | $19.13M | 0.0% | — | — | Call | 237266901 |
| — | DEVON ENERGY CORP NEW | 379,600 | $19.1M | 0.0% | — | — | Call | 25179M903 |
| — | LAS VEGAS SANDS CORP | 353,800 | $19.06M | 0.0% | — | — | Put | 517834957 |
| — | CBOE GLOBAL MKTS INC | 67,700 | $19.03M | 0.0% | — | — | Call | 12503M908 |
| TER | TERADYNE INC | 63,952 | $18.96M | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| — | FIGMA INC | 892,900 | $18.88M | 0.0% | — | — | Call | 316841905 |
| — | DOCUSIGN INC | 398,100 | $18.87M | 0.0% | — | — | Call | 256163906 |
| — | WINGSTOP INC | 121,600 | $18.84M | 0.0% | — | — | Call | 974155903 |
| — | EDISON INTL | 257,200 | $18.82M | 0.0% | — | — | Put | 281020957 |
| KKR | KKR & CO INC | 202,284 | $18.71M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| — | AMERICAN INTL GROUP INC | 248,600 | $18.71M | 0.0% | — | — | Call | 026874904 |
| — | NORWEGIAN CRUISE LINE HLDGS | 990,100 | $18.51M | 0.0% | — | — | Put | G66721954 |
| — | PVH CORPORATION | 265,400 | $18.51M | 0.0% | — | — | Put | 693656950 |
| — | BAKER HUGHES COMPANY | 303,100 | $18.5M | 0.0% | — | — | Call | 05722G900 |
| — | D-WAVE QUANTUM INC | 1,281,600 | $18.49M | 0.0% | — | — | Put | 26740W959 |
| — | FIDELITY WISE ORIGIN BITCOIN | 312,500 | $18.45M | 0.0% | — | — | Call | 315948909 |
| — | CHEWY INC | 683,200 | $18.45M | 0.0% | — | — | Call | 16679L909 |
| SOXL | DIREXION SHARES ETF TRUST | 383,819 | $18.39M | 0.0% | $47.01 | — | DAILY SEMICONDUC | 25459W458 |
| — | ISHARES GOLD TR | 208,400 | $18.37M | 0.0% | — | — | Put | 464285954 |
| — | EMERSON ELEC CO | 140,200 | $18.37M | 0.0% | — | — | Put | 291011954 |
| — | SHERWIN WILLIAMS CO | 57,300 | $18.37M | 0.0% | — | — | Put | 824348956 |
| — | LAS VEGAS SANDS CORP | 340,600 | $18.35M | 0.0% | — | — | Call | 517834907 |
| BAC | BANK AMERICA CORP | 375,859 | $18.32M | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| — | ABRDN PLATINUM ETF TRUST | 102,800 | $18.32M | 0.0% | — | — | Put | 003260956 |
| — | CARMAX INC | 440,400 | $18.31M | 0.0% | — | — | Call | 143130902 |
| — | ALAMOS GOLD INC | 410,900 | $18.26M | 0.0% | — | — | Call | 011532908 |
| — | PROLOGIS INC. | 136,500 | $18.04M | 0.0% | — | — | Put | 74340W953 |
| — | ISHARES TR | 112,200 | $18M | 0.0% | — | — | Call | 464287906 |
| — | ISHARES TR | 106,300 | $17.95M | 0.0% | — | — | Put | 464287956 |
| — | E L F BEAUTY INC | 296,100 | $17.95M | 0.0% | — | — | Put | 26856L953 |
| — | SIMON PPTY GROUP INC NEW | 96,200 | $17.94M | 0.0% | — | — | Put | 828806959 |
| SPXU | PROSHARES TR | 316,218 | $17.94M | 0.0% | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| — | DOMINOS PIZZA INC | 50,000 | $17.94M | 0.0% | — | — | Call | 25754A901 |
| — | KINROSS GOLD CORP | 587,000 | $17.92M | 0.0% | — | — | Call | 496902904 |
| — | FRANCO NEV CORP | 72,400 | $17.89M | 0.0% | — | — | Put | 351858955 |
| JD | JD.COM INC | 602,833 | $17.83M | 0.0% | $31.46 | — | SPON ADS CL A | 47215P106 |
| — | METLIFE INC | 251,300 | $17.77M | 0.0% | — | — | Put | 59156R958 |
| IGV | ISHARES TR | 221,893 | $17.76M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| — | CLEAR SECURE INC | 366,700 | $17.75M | 0.0% | — | — | Call | 18467V909 |
| — | QNITY ELECTRONICS INC | 153,800 | $17.75M | 0.0% | — | — | Put | 74743L950 |
| — | SUNCOR ENERGY INC NEW | 266,900 | $17.64M | 0.0% | — | — | Call | 867224907 |
| — | DIREXION SHARES ETF TRUST | 399,000 | $17.61M | 0.0% | — | — | Put | 25459W957 |
| — | REALTY INCOME CORP | 287,800 | $17.61M | 0.0% | — | — | Put | 756109954 |
| — | TOTALENERGIES SE | 193,500 | $17.6M | 0.0% | — | — | Call | F92124900 |
| SE | SEA LTD | 212,221 | $17.57M | 0.0% | $103.80 | — | SPONSORD ADS | 81141R100 |
| — | FASTENAL CO | 375,900 | $17.44M | 0.0% | — | — | Call | 311900904 |
| — | RIO TINTO PLC | 185,900 | $17.34M | 0.0% | — | — | Put | 767204950 |
| — | LEMONADE INC | 275,500 | $17.27M | 0.0% | — | — | Put | 52567D957 |
| — | INTUITIVE MACHINES INC | 930,300 | $17.27M | 0.0% | — | — | Call | 46125A900 |
| — | BUNGE GLOBAL SA | 135,600 | $17.25M | 0.0% | — | — | Call | H11356904 |
| — | CROCS INC | 206,800 | $17.17M | 0.0% | — | — | Call | 227046909 |
| — | ZILLOW GROUP INC | 413,800 | $17.12M | 0.0% | — | — | Call | 98954M900 |
| — | ONEOK INC NEW | 189,400 | $17.12M | 0.0% | — | — | Put | 682680953 |
| — | AMPLIFY ETF TR | 575,400 | $17.1M | 0.0% | — | — | Put | 032108959 |
| — | DIREXION SHARES ETF TRUST | 576,600 | $17.09M | 0.0% | — | — | Call | 25461A909 |
| HOOD | ROBINHOOD MKTS INC | 246,482 | $17.08M | 0.0% | $108.06 | -11.4% | COM CL A | 770700102 |
| — | PLAINS ALL AMERN PIPELINE L | 761,800 | $17.01M | 0.0% | — | — | Call | 726503905 |
| — | VEEVA SYS INC | 96,800 | $17M | 0.0% | — | — | Put | 922475958 |
| — | MICROCHIP TECHNOLOGY INC. | 262,600 | $16.97M | 0.0% | — | — | Put | 595017954 |
| — | EQUINOR ASA | 401,500 | $16.94M | 0.0% | — | — | Put | 29446M952 |
| NET | CLOUDFLARE INC | 82,095 | $16.94M | 0.0% | $205.05 | -11.0% | CL A COM | 18915M107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 240,100 | $16.93M | 0.0% | — | — | Put | 50077B957 |
| — | MOLINA HEALTHCARE INC | 125,800 | $16.77M | 0.0% | — | — | Call | 60855R900 |
| — | LI AUTO INC | 939,900 | $16.76M | 0.0% | — | — | Call | 50202M902 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,523 | $16.74M | 0.0% | $636.86 | -21.9% | SHS | L8681T102 |
| — | ELECTRONIC ARTS INC | 82,100 | $16.74M | 0.0% | — | — | Put | 285512959 |
| — | SOUTHERN COPPER CORP | 97,100 | $16.71M | 0.0% | — | — | Call | 84265V905 |
| — | KENVUE INC | 962,400 | $16.59M | 0.0% | — | — | Call | 49177J902 |
| SMCI | SUPER MICRO COMPUTER INC | 726,402 | $16.54M | 0.0% | $41.17 | -24.5% | COM NEW | 86800U302 |
| — | HP INC | 860,200 | $16.52M | 0.0% | — | — | Put | 40434L955 |
| — | MAPLEBEAR INC | 440,700 | $16.51M | 0.0% | — | — | Call | 565394903 |
| — | LENNAR CORP | 189,700 | $16.47M | 0.0% | — | — | Put | 526057954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 231,400 | $16.47M | 0.0% | — | — | Call | 36266G907 |
| — | CENOVUS ENERGY INC | 619,400 | $16.43M | 0.0% | — | — | Call | 15135U909 |
| — | CSX CORP | 399,800 | $16.41M | 0.0% | — | — | Put | 126408953 |
| — | METLIFE INC | 231,800 | $16.39M | 0.0% | — | — | Call | 59156R908 |
| LRCX | LAM RESEARCH CORP | 76,707 | $16.39M | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| — | GLOBAL X FDS | 337,500 | $16.35M | 0.0% | — | — | Put | 37954Y951 |
| — | NUTRIEN LTD | 215,900 | $16.29M | 0.0% | — | — | Put | 67077M958 |
| — | SPDR SERIES TRUST | 150,800 | $16.29M | 0.0% | — | — | Put | 78464A955 |
| — | KINROSS GOLD CORP | 533,000 | $16.27M | 0.0% | — | — | Put | 496902954 |
| — | ABIVAX SA | 146,000 | $16.26M | 0.0% | — | — | Call | 00370M903 |
| — | DOMINION ENERGY INC | 262,800 | $16.25M | 0.0% | — | — | Call | 25746U909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,200 | $16.23M | 0.0% | $228.91 | -1.7% | COM | 874054109 |
| MS | MORGAN STANLEY | 98,629 | $16.23M | 0.0% | $175.61 | +2.3% | COM NEW | 617446448 |
| — | BUILDERS FIRSTSOURCE INC | 196,700 | $16.19M | 0.0% | — | — | Call | 12008R907 |
| — | TAPESTRY INC | 114,500 | $16.16M | 0.0% | — | — | Call | 876030907 |
| — | DOCUSIGN INC | 340,700 | $16.15M | 0.0% | — | — | Put | 256163956 |
| — | INTERCONTINENTAL EXCHANGE IN | 102,500 | $16.12M | 0.0% | — | — | Call | 45866F904 |
| — | ARGENX SE | 22,000 | $16.07M | 0.0% | — | — | Call | 04016X901 |
| — | WILLIAMS SONOMA INC | 87,900 | $16.03M | 0.0% | — | — | Call | 969904901 |
| — | DUTCH BROS INC | 316,100 | $16.01M | 0.0% | — | — | Call | 26701L900 |
| — | TRIP COM GROUP LTD | 321,600 | $16.01M | 0.0% | — | — | Put | 89677Q957 |
| — | QNITY ELECTRONICS INC | 138,700 | $16M | 0.0% | — | — | Call | 74743L900 |
| — | TRANE TECHNOLOGIES PLC | 38,300 | $15.96M | 0.0% | — | — | Call | G8994E903 |
| — | AFLAC INC | 145,200 | $15.93M | 0.0% | — | — | Call | 001055902 |
| — | ROPER TECHNOLOGIES INC | 45,000 | $15.92M | 0.0% | — | — | Call | 776696906 |
| — | INVESCO DB US DLR INDEX TR | 573,100 | $15.92M | 0.0% | — | — | Call | 46141D903 |
| — | GLOBAL X FDS | 327,800 | $15.88M | 0.0% | — | — | Call | 37954Y901 |
| — | WELLTOWER INC | 80,000 | $15.82M | 0.0% | — | — | Call | 95040Q904 |
| — | DIGITAL RLTY TR INC | 87,600 | $15.79M | 0.0% | — | — | Put | 253868953 |
| — | PROSHARES TR | 304,000 | $15.77M | 0.0% | — | — | Call | 74347R907 |
| — | MASTEC INC | 48,900 | $15.73M | 0.0% | — | — | Call | 576323909 |
| — | CARLYLE GROUP INC | 324,100 | $15.68M | 0.0% | — | — | Call | 14316J908 |
| — | BWX TECHNOLOGIES INC | 75,700 | $15.48M | 0.0% | — | — | Call | 05605H900 |
| — | PETROLEO BRASILEIRO S A | 744,900 | $15.46M | 0.0% | — | — | Put | 71654V958 |
| — | CINTAS CORP | 91,200 | $15.43M | 0.0% | — | — | Call | 172908905 |
| — | SPROTT FDS TR | 248,200 | $15.42M | 0.0% | — | — | Call | 85208P903 |
| — | TRUIST FINL CORP | 334,700 | $15.39M | 0.0% | — | — | Put | 89832Q959 |
| RCL | ROYAL CARIBBEAN GROUP | 55,874 | $15.38M | 0.0% | $295.41 | +4.6% | COM | V7780T103 |
| — | PINTEREST INC | 838,200 | $15.37M | 0.0% | — | — | Put | 72352L956 |
| — | E L F BEAUTY INC | 253,500 | $15.36M | 0.0% | — | — | Call | 26856L903 |
| IREN | IREN LIMITED | 447,110 | $15.33M | 0.0% | $24.62 | +96.0% | ORDINARY SHARES | Q4982L109 |
| — | STRYKER CORPORATION | 46,600 | $15.31M | 0.0% | — | — | Put | 863667951 |
| — | SAMSARA INC | 483,000 | $15.31M | 0.0% | — | — | Call | 79589L906 |
| — | TRIP COM GROUP LTD | 307,400 | $15.31M | 0.0% | — | — | Call | 89677Q907 |
| — | VAIL RESORTS INC | 119,100 | $15.28M | 0.0% | — | — | Put | 91879Q959 |
| — | ANTERO RESOURCES CORP | 360,100 | $15.28M | 0.0% | — | — | Put | 03674X956 |
| — | PROSHARES TR II | 691,200 | $15.24M | 0.0% | — | — | Put | 74347Y958 |
| — | GENERAL MILLS INC | 409,300 | $15.23M | 0.0% | — | — | Call | 370334904 |
| — | ENTEGRIS INC | 129,900 | $15.23M | 0.0% | — | — | Call | 29362U904 |
| — | COEUR MNG INC | 810,000 | $15.2M | 0.0% | — | — | Put | 192108954 |
| — | NXP SEMICONDUCTORS N V | 77,100 | $15.18M | 0.0% | — | — | Call | N6596X909 |
| — | ROYAL BK CDA | 93,700 | $15.16M | 0.0% | — | — | Call | 780087902 |
| — | AERCAP HOLDINGS NV | 110,200 | $15.12M | 0.0% | — | — | Call | N00985906 |
| — | DIREXION SHARES ETF TRUST | 459,800 | $15.09M | 0.0% | — | — | Call | 25460G905 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 24,334 | $15.01M | 0.0% | $605.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 41,940 | $15M | 0.0% | $353.95 | -0.1% | SHS | G29183103 |
| — | CRISPR THERAPEUTICS AG | 314,900 | $14.98M | 0.0% | — | — | Call | H17182908 |
| — | RIGETTI COMPUTING INC | 1,065,600 | $14.96M | 0.0% | — | — | Put | 76655K953 |
| — | CINTAS CORP | 88,400 | $14.95M | 0.0% | — | — | Put | 172908955 |
| — | GALAXY DIGITAL INC. | 808,700 | $14.92M | 0.0% | — | — | Call | 36317J909 |
| SNPS | SYNOPSYS INC | 37,628 | $14.92M | 0.0% | $520.37 | -9.4% | COM | 871607107 |
| — | SUNRUN INC | 1,100,200 | $14.92M | 0.0% | — | — | Call | 86771W905 |
| — | TE CONNECTIVITY PLC | 71,300 | $14.9M | 0.0% | — | — | Call | G87052909 |
| — | SYMBOTIC INC | 278,800 | $14.83M | 0.0% | — | — | Call | 87151X901 |
| — | GITLAB INC | 684,300 | $14.81M | 0.0% | — | — | Call | 37637K908 |
| — | AMERICAN ELEC PWR CO INC | 112,800 | $14.79M | 0.0% | — | — | Put | 025537951 |
| — | TE CONNECTIVITY PLC | 70,600 | $14.76M | 0.0% | — | — | Put | G87052959 |
| — | JEFFERIES FINANCIAL GROUP IN | 356,200 | $14.7M | 0.0% | — | — | Call | 47233W909 |
| — | PEABODY ENGR CORP | 445,600 | $14.68M | 0.0% | — | — | Put | 704551950 |
| — | CSX CORP | 357,600 | $14.68M | 0.0% | — | — | Call | 126408903 |
| — | MGM RESORTS INTERNATIONAL | 396,600 | $14.68M | 0.0% | — | — | Call | 552953901 |
| — | CROCS INC | 176,700 | $14.67M | 0.0% | — | — | Put | 227046959 |
| — | ELECTRONIC ARTS INC | 71,700 | $14.62M | 0.0% | — | — | Call | 285512909 |
| — | CRH PLC | 139,000 | $14.61M | 0.0% | — | — | Call | G25508905 |
| — | ENERGY FUELS INC | 800,200 | $14.6M | 0.0% | — | — | Put | 292671958 |
| — | DIREXION SHARES ETF TRUST | 358,100 | $14.5M | 0.0% | — | — | Call | 25460E900 |
| APP | APPLOVIN CORP | 36,392 | $14.48M | 0.0% | $431.43 | +17.5% | COM CL A | 03831W108 |
| — | MEDTRONIC PLC | 167,100 | $14.48M | 0.0% | — | — | Put | G5960L953 |
| — | ENERGY TRANSFER L P | 749,900 | $14.47M | 0.0% | — | — | Put | 29273V950 |
| — | MODINE MFG CO | 66,700 | $14.45M | 0.0% | — | — | Put | 607828950 |
| — | BANK NEW YORK MELLON CORP | 121,700 | $14.44M | 0.0% | — | — | Call | 064058900 |
| — | FIRST HORIZON CORPORATION | 632,400 | $14.39M | 0.0% | — | — | Call | 320517905 |
| — | ABRDN SILVER ETF TRUST | 200,800 | $14.38M | 0.0% | — | — | Call | 003264908 |
| — | ELASTIC N V | 287,100 | $14.35M | 0.0% | — | — | Call | N14506904 |
| — | PROSHARES TR | 283,700 | $14.3M | 0.0% | — | — | Call | 74347X903 |
| — | BILIBILI INC | 633,900 | $14.3M | 0.0% | — | — | Call | 090040906 |
| — | NVENT ELEC PLC | 120,900 | $14.3M | 0.0% | — | — | Call | G6700G907 |
| — | TOTALENERGIES SE | 156,700 | $14.26M | 0.0% | — | — | Put | F92124950 |
| — | SYSCO CORP | 199,200 | $14.21M | 0.0% | — | — | Call | 871829907 |
| — | DIREXION SHARES ETF TRUST | 146,400 | $14.15M | 0.0% | — | — | Put | 25460G953 |
| — | APA CORPORATION | 332,500 | $14.11M | 0.0% | — | — | Call | 03743Q908 |
| — | ERO COPPER CORP | 528,100 | $14.08M | 0.0% | — | — | Call | 296006909 |
| — | HSBC HLDGS PLC | 170,500 | $14.06M | 0.0% | — | — | Call | 404280906 |
| — | WILLIAMS COS INC | 192,900 | $14.04M | 0.0% | — | — | Put | 969457950 |
| KRE | SPDR SERIES TRUST | 215,172 | $14.02M | 0.0% | $64.40 | — | STATE STREET SPD | 78464A698 |
| — | RANGE RES CORP | 309,600 | $13.99M | 0.0% | — | — | Call | 75281A909 |
| CPRX | CATALYST PHARMACEUTICALS INC | 563,670 | $13.96M | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| — | ANHEUSER BUSCH INBEV SA NV | 201,000 | $13.94M | 0.0% | — | — | Put | 03524A958 |
| — | ARCHER DANIELS MIDLAND CO | 191,800 | $13.94M | 0.0% | — | — | Put | 039483952 |
| — | FIVE BELOW INC | 61,000 | $13.94M | 0.0% | — | — | Call | 33829M901 |
| — | GLOBAL PMTS INC | 207,000 | $13.93M | 0.0% | — | — | Call | 37940X902 |
| — | ALASKA AIR GROUP INC | 377,900 | $13.9M | 0.0% | — | — | Call | 011659909 |
| XLP | SELECT SECTOR SPDR TR | 169,012 | $13.86M | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| URI | UNITED RENTALS INC | 19,006 | $13.85M | 0.0% | $873.79 | +1.0% | COM | 911363109 |
| LAD | LITHIA MTRS INC | 55,132 | $13.77M | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| — | DARDEN RESTAURANTS INC | 70,200 | $13.76M | 0.0% | — | — | Call | 237194905 |
| — | WASTE MGMT INC DEL | 59,800 | $13.74M | 0.0% | — | — | Put | 94106L959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 456,000 | $13.73M | 0.0% | — | — | Call | 881624909 |
| — | ON SEMICONDUCTOR CORP | 221,400 | $13.71M | 0.0% | — | — | Put | 682189955 |
| — | PARKER-HANNIFIN CORP | 15,300 | $13.7M | 0.0% | — | — | Put | 701094954 |
| — | HUBSPOT INC | 55,900 | $13.65M | 0.0% | — | — | Put | 443573950 |
| — | AMPRIUS TECHNOLOGIES INC | 807,600 | $13.62M | 0.0% | — | — | Call | 03214Q908 |
| — | BIONTECH SE | 153,000 | $13.6M | 0.0% | — | — | Call | 09075V902 |
| — | LISTED FDS TR | 234,500 | $13.59M | 0.0% | — | — | Call | 53656G908 |
| — | EMCOR GROUP INC | 18,400 | $13.58M | 0.0% | — | — | Put | 29084Q950 |
| — | SHAKE SHACK INC | 153,200 | $13.55M | 0.0% | — | — | Call | 819047901 |
| — | WELLTOWER INC | 68,400 | $13.52M | 0.0% | — | — | Put | 95040Q954 |
| — | SHIFT4 PMTS INC | 309,100 | $13.52M | 0.0% | — | — | Call | 82452J909 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 143,928 | $13.51M | 0.0% | $116.12 | +13.1% | ORDINARY SHARES | G25457105 |
| — | TRAVELERS COMPANIES INC | 46,300 | $13.5M | 0.0% | — | — | Call | 89417E909 |
| — | CAESARS ENTERTAINMENT INC NE | 510,300 | $13.49M | 0.0% | — | — | Call | 12769G900 |
| — | LYFT INC | 1,013,200 | $13.48M | 0.0% | — | — | Put | 55087P954 |
| — | TOYOTA MOTOR CORP | 65,300 | $13.46M | 0.0% | — | — | Call | 892331907 |
| — | ISHARES TR | 141,400 | $13.44M | 0.0% | — | — | Put | 464287959 |
| — | TRANSOCEAN LTD | 2,022,700 | $13.41M | 0.0% | — | — | Call | H8817H900 |
| — | ENBRIDGE INC | 247,600 | $13.41M | 0.0% | — | — | Call | 29250N905 |
| — | STATE STR SPDR S&P MIDCAP 40 | 21,700 | $13.38M | 0.0% | — | — | Put | 78467Y957 |
| — | MONDAY COM LTD | 193,400 | $13.37M | 0.0% | — | — | Put | M7S64H956 |
| — | VANGUARD INDEX FDS | 30,600 | $13.37M | 0.0% | — | — | Call | 922908906 |
| — | CLEVELAND-CLIFFS INC NEW | 1,581,500 | $13.36M | 0.0% | — | — | Call | 185899901 |
| — | SPDR INDEX SHS FDS | 215,200 | $13.36M | 0.0% | — | — | Put | 78463X952 |
| EMB | ISHARES TR | 141,944 | $13.33M | 0.0% | $94.15 | — | JPMORGAN USD EMG | 464288281 |
| — | BIONTECH SE | 149,600 | $13.3M | 0.0% | — | — | Put | 09075V952 |
| — | UNITED STS BRENT OIL FD LP | 255,100 | $13.27M | 0.0% | — | — | Call | 91167Q900 |
| — | LUCID GROUP INC | 1,391,900 | $13.26M | 0.0% | — | — | Call | 549498902 |
| — | PAYCOM SOFTWARE INC | 109,100 | $13.26M | 0.0% | — | — | Call | 70432V902 |
| — | SPROUTS FMRS MKT INC | 171,900 | $13.26M | 0.0% | — | — | Call | 85208M902 |
| — | AMKOR TECHNOLOGY INC | 294,400 | $13.26M | 0.0% | — | — | Call | 031652900 |
| — | NXP SEMICONDUCTORS N V | 67,300 | $13.25M | 0.0% | — | — | Put | N6596X959 |
| — | PROSHARES TR II | 215,400 | $13.24M | 0.0% | — | — | Call | 74347W901 |
| HL | HECLA MINING COMPANY | 709,992 | $13.23M | 0.0% | $13.47 | +78.7% | COM | 422704106 |
| — | ZOETIS INC | 111,800 | $13.22M | 0.0% | — | — | Call | 98978V903 |
| — | TOLL BROTHERS INC | 96,700 | $13.2M | 0.0% | — | — | Put | 889478953 |
| MOS | MOSAIC CO | 517,288 | $13.19M | 0.0% | $27.76 | +0.4% | COM | 61945C103 |
| — | NETAPP INC | 128,800 | $13.19M | 0.0% | — | — | Call | 64110D904 |
| — | KINDER MORGAN INC DEL | 393,300 | $13.19M | 0.0% | — | — | Put | 49456B951 |
| LULU | LULULEMON ATHLETICA INC | 86,088 | $13.18M | 0.0% | $214.96 | -12.2% | COM | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,162 | $13.14M | 0.0% | $473.74 | +1.4% | COM | 91307C102 |
| — | RALPH LAUREN CORP | 38,200 | $13.14M | 0.0% | — | — | Put | 751212951 |
| — | WINGSTOP INC | 84,500 | $13.09M | 0.0% | — | — | Put | 974155953 |
| — | AIR PRODUCTS AND CHEMICALS I | 45,000 | $13.07M | 0.0% | — | — | Put | 009158956 |
| — | ABERCROMBIE & FITCH CO | 143,000 | $13.07M | 0.0% | — | — | Put | 002896957 |
| — | BLUE OWL CAPITAL INC | 1,430,600 | $13.06M | 0.0% | — | — | Put | 09581B953 |
| — | EOS ENERGY ENTERPRISES INC | 2,632,800 | $13.06M | 0.0% | — | — | Call | 29415C901 |
| — | NUSCALE PWR CORP | 1,203,700 | $13.05M | 0.0% | — | — | Call | 67079K900 |
| — | SONY GROUP CORP | 630,000 | $13.04M | 0.0% | — | — | Call | 835699907 |
| — | HP INC | 676,200 | $12.99M | 0.0% | — | — | Call | 40434L905 |
| — | SUNCOR ENERGY INC NEW | 196,200 | $12.97M | 0.0% | — | — | Put | 867224957 |
| — | CLOROX CO DEL | 124,900 | $12.94M | 0.0% | — | — | Put | 189054959 |
| — | SNAP INC | 2,809,600 | $12.92M | 0.0% | — | — | Call | 83304A906 |
| — | PAYCHEX INC | 140,000 | $12.9M | 0.0% | — | — | Call | 704326907 |
| — | INVESCO EXCH TRADED FD TR II | 54,200 | $12.88M | 0.0% | — | — | Put | 46138G959 |
| — | CALUMET INC | 358,500 | $12.87M | 0.0% | — | — | Call | 131428904 |
| — | MARTIN MARIETTA MATLS INC | 21,800 | $12.83M | 0.0% | — | — | Call | 573284906 |
| — | DIREXION SHARES ETF TRUST | 316,900 | $12.83M | 0.0% | — | — | Put | 25460E950 |
| — | BAKER HUGHES COMPANY | 210,000 | $12.82M | 0.0% | — | — | Put | 05722G950 |
| ADSK | AUTODESK INC | 53,506 | $12.81M | 0.0% | $274.08 | -7.4% | COM | 052769106 |
| — | MONDAY COM LTD | 184,400 | $12.74M | 0.0% | — | — | Call | M7S64H906 |
| — | GRAYSCALE BITCOIN TRUST ETF | 241,100 | $12.72M | 0.0% | — | — | Call | 389637909 |
| — | DEXCOM INC | 202,200 | $12.7M | 0.0% | — | — | Call | 252131907 |
| — | VENTURE GLOBAL INC | 805,200 | $12.69M | 0.0% | — | — | Call | 92333F901 |
| — | AGILENT TECHNOLOGIES INC | 111,200 | $12.67M | 0.0% | — | — | Call | 00846U901 |
| — | DUKE ENERGY CORP NEW | 96,700 | $12.66M | 0.0% | — | — | Put | 26441C954 |
| — | MOLINA HEALTHCARE INC | 94,800 | $12.64M | 0.0% | — | — | Put | 60855R950 |
| — | CARDINAL HEALTH INC | 59,700 | $12.62M | 0.0% | — | — | Put | 14149Y958 |
| — | CRH PLC | 119,900 | $12.6M | 0.0% | — | — | Put | G25508955 |
| — | CHEWY INC | 461,300 | $12.46M | 0.0% | — | — | Put | 16679L959 |
| — | MATADOR RES CO | 197,100 | $12.45M | 0.0% | — | — | Call | 576485905 |
| — | AEHR TEST SYS | 335,800 | $12.45M | 0.0% | — | — | Call | 00760J908 |
| — | UNILEVER PLC | 217,300 | $12.38M | 0.0% | — | — | Call | 904767903 |
| — | PULTE GROUP INC | 105,100 | $12.36M | 0.0% | — | — | Put | 745867951 |
| — | ADVANCED ENERGY INDS | 38,300 | $12.36M | 0.0% | — | — | Put | 007973950 |
| — | MONDELEZ INTL INC | 213,900 | $12.33M | 0.0% | — | — | Put | 609207955 |
| — | TAPESTRY INC | 87,000 | $12.28M | 0.0% | — | — | Put | 876030957 |
| — | COUPANG INC | 648,000 | $12.23M | 0.0% | — | — | Put | 22266T959 |
| — | HYCROFT MINING HOLDING CORP | 346,000 | $12.18M | 0.0% | — | — | Call | 44862P908 |
| — | TORONTO DOMINION BK ONT | 130,400 | $12.17M | 0.0% | — | — | Call | 891160909 |
| — | ROYAL BK CDA | 75,200 | $12.17M | 0.0% | — | — | Put | 780087952 |
| — | BILL HOLDINGS INC | 317,500 | $12.16M | 0.0% | — | — | Call | 090043900 |
| BX | BLACKSTONE INC | 105,309 | $12.11M | 0.0% | $148.58 | -5.2% | COM | 09260D107 |
| — | MADRIGAL PHARMACEUTICALS INC | 23,100 | $12.09M | 0.0% | — | — | Put | 558868955 |
| TQQQ | PROSHARES TR | 289,517 | $12.07M | 0.0% | $44.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | VERISK ANALYTICS INC | 63,500 | $12.05M | 0.0% | — | — | Call | 92345Y906 |
| TTD | THE TRADE DESK INC | 530,661 | $12.04M | 0.0% | $56.71 | -45.0% | COM CL A | 88339J105 |
| CLS | CELESTICA INC | 42,744 | $12.04M | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| — | HERSHEY CO | 57,900 | $12.04M | 0.0% | — | — | Put | 427866958 |
| — | TARGA RES CORP | 48,000 | $12.04M | 0.0% | — | — | Call | 87612G901 |
| — | SPDR SERIES TRUST | 201,800 | $12.02M | 0.0% | — | — | Put | 78464A957 |
| — | KEYSIGHT TECHNOLOGIES INC | 42,500 | $12M | 0.0% | — | — | Put | 49338L953 |
| — | CRISPR THERAPEUTICS AG | 251,900 | $11.98M | 0.0% | — | — | Put | H17182958 |
| — | PUBLIC STORAGE OPER CO | 44,200 | $11.97M | 0.0% | — | — | Call | 74460D909 |
| — | DICKS SPORTING GOODS INC | 60,300 | $11.96M | 0.0% | — | — | Call | 253393902 |
| — | MASTEC INC | 37,000 | $11.9M | 0.0% | — | — | Put | 576323959 |
| — | YPF SOCIEDAD ANONIMA | 257,400 | $11.9M | 0.0% | — | — | Put | 984245950 |
| — | BRINKER INTL INC | 83,300 | $11.89M | 0.0% | — | — | Call | 109641900 |
| — | PROSHARES TR II | 547,500 | $11.89M | 0.0% | — | — | Call | 74347Y903 |
| — | GLOBALFOUNDRIES INC | 266,600 | $11.86M | 0.0% | — | — | Call | G39387908 |
| — | WHIRLPOOL CORP | 219,600 | $11.84M | 0.0% | — | — | Put | 963320956 |
| — | BLUE OWL CAPITAL INC | 1,296,500 | $11.84M | 0.0% | — | — | Call | 09581B903 |
| — | USA RARE EARTH INC | 781,000 | $11.82M | 0.0% | — | — | Call | 91733P907 |
| ABVX | ABIVAX SA | 106,143 | $11.82M | 0.0% | $115.01 | — | SPONSORED ADS | 00370M103 |
| — | NRG ENERGY INC | 80,800 | $11.81M | 0.0% | — | — | Put | 629377958 |
| — | FASTLY INC | 406,300 | $11.81M | 0.0% | — | — | Call | 31188V900 |
| — | TOAST INC | 444,800 | $11.79M | 0.0% | — | — | Put | 888787958 |
| BE | BLOOM ENERGY CORP | 86,367 | $11.7M | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| — | XPO INC | 60,100 | $11.69M | 0.0% | — | — | Put | 983793950 |
| — | ISHARES TR | 62,500 | $11.69M | 0.0% | — | — | Call | 464287908 |
| — | EQUINOR ASA | 276,100 | $11.65M | 0.0% | — | — | Call | 29446M902 |
| — | TRANSOCEAN LTD | 1,749,400 | $11.6M | 0.0% | — | — | Put | H8817H950 |
| — | RED CAT HLDGS INC | 886,000 | $11.6M | 0.0% | — | — | Call | 75644T900 |
| — | CBOE GLOBAL MKTS INC | 41,200 | $11.58M | 0.0% | — | — | Put | 12503M958 |
| — | C H ROBINSON WORLDWIDE IN | 69,600 | $11.56M | 0.0% | — | — | Put | 12541W959 |
| — | CROWN CASTLE INC | 142,000 | $11.55M | 0.0% | — | — | Call | 22822V901 |
| — | ISHARES TR | 127,500 | $11.55M | 0.0% | — | — | Put | 464288952 |
| — | KENVUE INC | 669,200 | $11.54M | 0.0% | — | — | Put | 49177J952 |
| LVS | LAS VEGAS SANDS CORP | 213,408 | $11.5M | 0.0% | $55.87 | +4.5% | COM | 517834107 |
| — | KRAFT HEINZ CO | 509,000 | $11.45M | 0.0% | — | — | Call | 500754906 |
| — | SPROUTS FMRS MKT INC | 148,200 | $11.43M | 0.0% | — | — | Put | 85208M952 |
| — | ABRDN PALLADIUM ETF TRUST | 84,800 | $11.42M | 0.0% | — | — | Call | 003262902 |
| — | CACI INTL INC | 21,000 | $11.42M | 0.0% | — | — | Call | 127190904 |
| — | OMNICOM GROUP INC | 151,600 | $11.42M | 0.0% | — | — | Put | 681919956 |
| — | CARMAX INC | 274,300 | $11.41M | 0.0% | — | — | Put | 143130952 |
| — | L3HARRIS TECHNOLOGIES INC | 33,000 | $11.39M | 0.0% | — | — | Put | 502431959 |
| — | HERSHEY CO | 54,700 | $11.37M | 0.0% | — | — | Call | 427866908 |
| — | MATCH GROUP INC NEW | 369,800 | $11.36M | 0.0% | — | — | Call | 57667L907 |
| — | GLOBALSTAR INC | 170,500 | $11.32M | 0.0% | — | — | Call | 378973907 |
| — | DIREXION SHARES ETF TRUST | 152,000 | $11.3M | 0.0% | — | — | Call | 25461A901 |
| — | INTERDIGITAL INC | 37,200 | $11.23M | 0.0% | — | — | Call | 45867G901 |
| — | TTM TECHNOLOGIES INC | 115,200 | $11.22M | 0.0% | — | — | Put | 87305R959 |
| — | V F CORP | 660,100 | $11.22M | 0.0% | — | — | Call | 918204908 |
| — | EDWARDS LIFESCIENCES CORP | 139,900 | $11.2M | 0.0% | — | — | Put | 28176E958 |
| — | FIFTH THIRD BANCORP | 241,000 | $11.2M | 0.0% | — | — | Call | 316773900 |
| — | UNITED STS NAT GAS FD LP | 953,600 | $11.19M | 0.0% | — | — | Call | 912318909 |
| AZO | AUTOZONE INC | 3,293 | $11.12M | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| — | NUSCALE PWR CORP | 1,024,100 | $11.1M | 0.0% | — | — | Put | 67079K950 |
| — | FIGMA INC | 523,500 | $11.07M | 0.0% | — | — | Put | 316841955 |
| — | BRINKER INTL INC | 77,500 | $11.06M | 0.0% | — | — | Put | 109641950 |
| — | UIPATH INC | 996,500 | $11.06M | 0.0% | — | — | Call | 90364P905 |
| — | INNODATA INC | 286,100 | $11.05M | 0.0% | — | — | Call | 457642905 |
| EWY | ISHARES INC | 89,717 | $11.04M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| — | ENTERPRISE PRODS PARTNERS L | 291,500 | $11.03M | 0.0% | — | — | Put | 293792957 |
| — | GALAXY DIGITAL INC. | 597,000 | $11.01M | 0.0% | — | — | Put | 36317J959 |
| — | VALARIS LTD | 112,300 | $11.01M | 0.0% | — | — | Call | G9460G901 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,186,200 | $11.01M | 0.0% | — | — | Call | 25400Q905 |
| — | CANADIAN NAT RES LTD MED TER | 225,100 | $10.97M | 0.0% | — | — | Call | 136385901 |
| — | BANK MONTREAL MEDIUM | 81,000 | $10.96M | 0.0% | — | — | Call | 063671901 |
| — | THE CAMPBELLS COMPANY | 491,800 | $10.95M | 0.0% | — | — | Call | 134429909 |
| — | PBF ENERGY INC | 229,200 | $10.91M | 0.0% | — | — | Put | 69318G956 |
| — | DARDEN RESTAURANTS INC | 55,600 | $10.9M | 0.0% | — | — | Put | 237194955 |
| GEV | GE VERNOVA INC | 12,483 | $10.9M | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| — | ILLUMINA INC | 88,400 | $10.9M | 0.0% | — | — | Call | 452327909 |
| — | PBF ENERGY INC | 228,400 | $10.88M | 0.0% | — | — | Call | 69318G906 |
| — | GRUPO FINANCIERO GALICIA S.A | 231,800 | $10.83M | 0.0% | — | — | Put | 399909950 |
| — | MONSTER BEVERAGE CORP NEW | 149,200 | $10.81M | 0.0% | — | — | Call | 61174X909 |
| — | TRUIST FINL CORP | 235,000 | $10.8M | 0.0% | — | — | Call | 89832Q909 |
| — | ASCENDIS PHARMA A/S | 47,200 | $10.8M | 0.0% | — | — | Call | 04351P901 |
| — | STERLING INFRASTRUCTURE INC | 26,300 | $10.71M | 0.0% | — | — | Call | 859241901 |
| — | PENNYMAC FINL SVCS INC NEW | 122,500 | $10.71M | 0.0% | — | — | Call | 70932M907 |
| — | PPL CORP | 279,300 | $10.67M | 0.0% | — | — | Call | 69351T906 |
| — | SOUTHERN COPPER CORP | 62,000 | $10.67M | 0.0% | — | — | Put | 84265V955 |
| — | SKYWORKS SOLUTIONS INC | 198,900 | $10.65M | 0.0% | — | — | Call | 83088M902 |
| — | PROSHARES TR | 141,400 | $10.64M | 0.0% | — | — | Put | 74350P957 |
| — | ROCKET COS INC | 746,600 | $10.64M | 0.0% | — | — | Put | 77311W951 |
| — | THE CAMPBELLS COMPANY | 477,100 | $10.63M | 0.0% | — | — | Put | 134429959 |
| — | PENNYMAC FINL SVCS INC NEW | 121,200 | $10.59M | 0.0% | — | — | Put | 70932M957 |
| — | MOTOROLA SOLUTIONS INC | 24,400 | $10.59M | 0.0% | — | — | Call | 620076907 |
| — | GSK PLC | 191,400 | $10.56M | 0.0% | — | — | Call | 37733W904 |
| HIMS | HIMS & HERS HEALTH INC | 508,575 | $10.56M | 0.0% | $35.66 | -29.0% | COM CL A | 433000106 |
| — | CASEYS GEN STORES INC | 14,500 | $10.55M | 0.0% | — | — | Call | 147528903 |
| — | SUNRUN INC | 778,200 | $10.55M | 0.0% | — | — | Put | 86771W955 |
| — | NOVARTIS AG | 68,600 | $10.48M | 0.0% | — | — | Call | 66987V909 |
| — | XPO INC | 53,800 | $10.47M | 0.0% | — | — | Call | 983793900 |
| — | XPENG INC | 611,600 | $10.46M | 0.0% | — | — | Put | 98422D955 |
| — | NRG ENERGY INC | 71,600 | $10.46M | 0.0% | — | — | Call | 629377908 |
| — | HUNTINGTON INGALLS INDS INC | 27,500 | $10.45M | 0.0% | — | — | Put | 446413956 |
| — | BHP BILLITON LIMITED | 143,500 | $10.44M | 0.0% | — | — | Put | 088606958 |
| — | VOLATILITY SHS TR | 230,000 | $10.43M | 0.0% | — | — | Call | 92865J907 |
| — | CITIZENS FINL GROUP INC | 173,900 | $10.43M | 0.0% | — | — | Call | 174610905 |
| — | MOODYS CORP | 23,900 | $10.43M | 0.0% | — | — | Put | 615369955 |
| — | SEZZLE INC | 164,600 | $10.42M | 0.0% | — | — | Call | 78435P905 |
| — | PAYCOM SOFTWARE INC | 85,700 | $10.42M | 0.0% | — | — | Put | 70432V952 |
| — | BURLINGTON STORES INC | 32,000 | $10.41M | 0.0% | — | — | Call | 122017906 |
| — | ALASKA AIR GROUP INC | 282,400 | $10.39M | 0.0% | — | — | Put | 011659959 |
| — | PULTE GROUP INC | 88,000 | $10.35M | 0.0% | — | — | Call | 745867901 |
| — | KEYSIGHT TECHNOLOGIES INC | 36,600 | $10.33M | 0.0% | — | — | Call | 49338L903 |
| — | PROGRESSIVE CORP | 52,100 | $10.33M | 0.0% | — | — | Put | 743315953 |
| — | ZETA GLOBAL HOLDINGS CORP | 648,300 | $10.32M | 0.0% | — | — | Call | 98956A905 |
| — | INTERDIGITAL INC | 34,100 | $10.3M | 0.0% | — | — | Put | 45867G951 |
| — | MPLX LP | 180,400 | $10.3M | 0.0% | — | — | Call | 55336V900 |
| — | ANGLOGOLD ASHANTI PLC | 105,700 | $10.29M | 0.0% | — | — | Call | G0378L900 |
| — | VENTURE GLOBAL INC | 652,900 | $10.29M | 0.0% | — | — | Put | 92333F951 |
| — | SEABRIDGE GOLD INC | 362,900 | $10.28M | 0.0% | — | — | Call | 811916905 |
| — | VIAVI SOLUTIONS INC | 308,700 | $10.27M | 0.0% | — | — | Call | 925550905 |
| — | REVOLUTION MEDICINES INC | 105,600 | $10.27M | 0.0% | — | — | Put | 76155X950 |
| — | TIDEWATER INC NEW | 122,900 | $10.27M | 0.0% | — | — | Call | 88642R909 |
| — | FLUOR CORP | 220,100 | $10.27M | 0.0% | — | — | Call | 343412902 |
| — | STANLEY BLACK & DECKER INC | 144,300 | $10.25M | 0.0% | — | — | Put | 854502951 |
| — | SPHERE ENTERTAINMENT CO | 87,300 | $10.25M | 0.0% | — | — | Call | 55826T902 |
| — | INTUITIVE MACHINES INC | 551,000 | $10.23M | 0.0% | — | — | Put | 46125A950 |
| — | SUPER GROUP SGHC LIMITED | 946,800 | $10.23M | 0.0% | — | — | Call | G8588X903 |
| GLW | CORNING INC | 74,888 | $10.18M | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| — | TRANE TECHNOLOGIES PLC | 24,400 | $10.17M | 0.0% | — | — | Put | G8994E953 |
| — | OMNICOM GROUP INC | 135,000 | $10.17M | 0.0% | — | — | Call | 681919906 |
| — | FORD MTR CO | 880,900 | $10.17M | 0.0% | — | — | Put | 345370950 |
| — | HYCROFT MINING HOLDING CORP | 288,700 | $10.16M | 0.0% | — | — | Put | 44862P958 |
| — | INVESCO EXCH TRADED FD TR II | 497,400 | $10.15M | 0.0% | — | — | Put | 46138G958 |
| — | CANADIAN PACIFIC KANSAS CITY | 128,800 | $10.13M | 0.0% | — | — | Call | 13646K908 |
| — | NETEASE COM INC | 90,500 | $10.13M | 0.0% | — | — | Put | 64110W952 |
| — | LAMB WESTON HLDGS INC | 239,600 | $10.13M | 0.0% | — | — | Call | 513272904 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,600 | $10.12M | 0.0% | — | — | Call | 02043Q907 |
| — | ISHARES TR | 204,700 | $10.09M | 0.0% | — | — | Call | 464288904 |
| — | FACTSET RESH SYS INC | 46,500 | $10.09M | 0.0% | — | — | Put | 303075955 |
| — | TENET HEALTHCARE CORP | 53,300 | $10.06M | 0.0% | — | — | Put | 88033G957 |
| — | EDISON INTL | 137,400 | $10.05M | 0.0% | — | — | Call | 281020907 |
| — | ISHARES INC | 182,700 | $10.01M | 0.0% | — | — | Put | 464286959 |
| — | UIPATH INC | 900,800 | $9.999M | 0.0% | — | — | Put | 90364P955 |
| — | EHANG HLDGS LTD | 1,029,000 | $9.992M | 0.0% | — | — | Call | 26853E902 |
| — | CONSOLIDATED EDISON INC | 88,100 | $9.971M | 0.0% | — | — | Call | 209115904 |
| — | LITHIA MTRS INC | 39,800 | $9.939M | 0.0% | — | — | Call | 536797903 |
| — | GLOBE LIFE INC | 71,400 | $9.937M | 0.0% | — | — | Call | 37959E902 |
| — | TECK RESOURCES LTD | 191,600 | $9.915M | 0.0% | — | — | Call | 878742904 |
| — | SIGNET JEWELERS LIMITED | 117,100 | $9.911M | 0.0% | — | — | Call | G81276900 |
| — | TRANSMEDICS GROUP INC | 99,600 | $9.901M | 0.0% | — | — | Call | 89377M909 |
| — | RUBRIK INC. | 202,100 | $9.897M | 0.0% | — | — | Put | 781154959 |
| — | STMICROELECTRONICS N V | 285,300 | $9.857M | 0.0% | — | — | Call | 861012902 |
| — | PACCAR INC | 85,100 | $9.829M | 0.0% | — | — | Call | 693718908 |
| NU | NU HLDGS LTD | 682,706 | $9.81M | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VULCAN MATLS CO | 36,000 | $9.803M | 0.0% | — | — | Put | 929160959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 210,800 | $9.785M | 0.0% | — | — | Put | 015271959 |
| — | QXO INC | 503,000 | $9.768M | 0.0% | — | — | Call | 82846H905 |
| — | ALLY FINL INC | 248,900 | $9.764M | 0.0% | — | — | Call | 02005N900 |
| OSCR | OSCAR HEALTH INC | 850,444 | $9.755M | 0.0% | $15.08 | -2.3% | CL A | 687793109 |
| — | KEYCORP | 486,400 | $9.752M | 0.0% | — | — | Call | 493267908 |
| — | MODINE MFG CO | 45,000 | $9.752M | 0.0% | — | — | Call | 607828900 |
| — | DIREXION SHARES ETF TRUST | 256,900 | $9.749M | 0.0% | — | — | Call | 25490K906 |
| — | NICE LTD | 88,400 | $9.747M | 0.0% | — | — | Put | 653656958 |
| SNAP | SNAP INC | 2,116,196 | $9.735M | 0.0% | $8.00 | -17.6% | CL A | 83304A106 |
| — | AGILENT TECHNOLOGIES INC | 85,400 | $9.734M | 0.0% | — | — | Put | 00846U951 |
| — | KRAFT HEINZ CO | 432,500 | $9.727M | 0.0% | — | — | Put | 500754956 |
| — | VIKING THERAPEUTICS INC | 298,500 | $9.713M | 0.0% | — | — | Call | 92686J906 |
| — | GITLAB INC | 448,100 | $9.697M | 0.0% | — | — | Put | 37637K958 |
| SPDN | DIREXION SHARES ETF TRUST | 974,315 | $9.694M | 0.0% | $9.82 | — | DAILY S&P 500 BE | 25460E869 |
| — | MGM RESORTS INTERNATIONAL | 261,600 | $9.682M | 0.0% | — | — | Put | 552953951 |
| HYMC | HYCROFT MINING HOLDING CORP | 275,038 | $9.681M | 0.0% | $19.97 | +92.4% | CL A NEW | 44862P208 |
| SHOP | SHOPIFY INC | 81,570 | $9.676M | 0.0% | $141.16 | -3.3% | CL A SUB VTG SHS | 82509L107 |
| — | FUBOTV INC | 1,022,100 | $9.669M | 0.0% | — | — | Call | 35953D901 |
| — | JAZZ PHARMACEUTICALS PLC | 51,100 | $9.66M | 0.0% | — | — | Call | G50871905 |
| — | GAP INC | 399,000 | $9.656M | 0.0% | — | — | Call | 364760908 |
| — | CLEANSPARK INC | 1,133,600 | $9.647M | 0.0% | — | — | Call | 18452B909 |
| — | PROSHARES TR | 169,700 | $9.629M | 0.0% | — | — | Call | 74350P909 |
| — | JEFFERIES FINANCIAL GROUP IN | 233,000 | $9.616M | 0.0% | — | — | Put | 47233W959 |
| — | YUM BRANDS INC | 61,800 | $9.609M | 0.0% | — | — | Call | 988498901 |
| — | BUILDERS FIRSTSOURCE INC | 116,500 | $9.591M | 0.0% | — | — | Put | 12008R957 |
| — | REGAL REXNORD CORPORATION | 51,200 | $9.588M | 0.0% | — | — | Put | 758750953 |
| — | METTLER TOLEDO INTERNATIONAL | 7,600 | $9.585M | 0.0% | — | — | Call | 592688905 |
| COIN | COINBASE GLOBAL INC | 54,891 | $9.585M | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| — | FIDELITY NATL INFORMATION SV | 204,100 | $9.574M | 0.0% | — | — | Call | 31620M906 |
| — | SYSCO CORP | 134,200 | $9.572M | 0.0% | — | — | Put | 871829957 |
| — | SOUTHERN CO | 98,900 | $9.546M | 0.0% | — | — | Put | 842587957 |
| — | ATI INC | 65,600 | $9.542M | 0.0% | — | — | Call | 01741R902 |
| — | OVINTIV INC | 160,700 | $9.539M | 0.0% | — | — | Call | 69047Q902 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 724,100 | $9.536M | 0.0% | — | — | Call | 649445900 |
| — | AMPRIUS TECHNOLOGIES INC | 563,800 | $9.506M | 0.0% | — | — | Put | 03214Q958 |
| — | MURPHY OIL CORP | 230,200 | $9.496M | 0.0% | — | — | Call | 626717902 |
| — | ARCHER AVIATION INC | 1,833,900 | $9.481M | 0.0% | — | — | Call | 03945R902 |
| — | CANADIAN NAT RES LTD MED TER | 194,200 | $9.463M | 0.0% | — | — | Put | 136385951 |
| — | GLOBAL PMTS INC | 140,300 | $9.442M | 0.0% | — | — | Put | 37940X952 |
| — | ALAMOS GOLD INC | 212,200 | $9.428M | 0.0% | — | — | Put | 011532958 |
| — | FLUTTER ENTMT PLC | 92,400 | $9.42M | 0.0% | — | — | Call | G3643J908 |
| HUM | HUMANA INC | 54,214 | $9.4M | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| — | CENTENE CORP DEL | 287,000 | $9.396M | 0.0% | — | — | Put | 15135B951 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,916 | $9.382M | 0.0% | $28.51 | +46.7% | COM | 03823U102 |
| — | ADVANCE AUTO PARTS INC | 177,700 | $9.374M | 0.0% | — | — | Put | 00751Y956 |
| — | STEEL DYNAMICS INC | 52,000 | $9.36M | 0.0% | — | — | Call | 858119900 |
| — | DIREXION SHARES ETF TRUST | 273,400 | $9.358M | 0.0% | — | — | Put | 25460G958 |
| GNRC | GENERAC HLDGS INC | 47,903 | $9.357M | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| — | VALARIS LTD | 95,000 | $9.314M | 0.0% | — | — | Put | G9460G951 |
| — | UNILEVER PLC | 163,300 | $9.303M | 0.0% | — | — | Put | 904767953 |
| — | CENCORA INC | 29,600 | $9.299M | 0.0% | — | — | Call | 03073E905 |
| — | ACM RESH INC | 236,300 | $9.298M | 0.0% | — | — | Call | 00108J909 |
| — | PAYCHEX INC | 100,800 | $9.286M | 0.0% | — | — | Put | 704326957 |
| — | PTC INC | 65,100 | $9.276M | 0.0% | — | — | Put | 69370C950 |
| — | UNITED STS COMMODITY INDEX F | 269,300 | $9.272M | 0.0% | — | — | Call | 911718904 |
| — | DEXCOM INC | 147,500 | $9.263M | 0.0% | — | — | Put | 252131957 |
| — | POOL CORP | 45,600 | $9.226M | 0.0% | — | — | Put | 73278L955 |
| — | DOVER CORP | 44,200 | $9.213M | 0.0% | — | — | Call | 260003908 |
| — | TTM TECHNOLOGIES INC | 94,500 | $9.206M | 0.0% | — | — | Call | 87305R909 |
| — | ETORO GROUP LTD | 306,500 | $9.204M | 0.0% | — | — | Call | G32089907 |
| — | WATSCO INC | 25,300 | $9.204M | 0.0% | — | — | Put | 942622950 |
| — | SEABRIDGE GOLD INC | 324,300 | $9.191M | 0.0% | — | — | Put | 811916955 |
| — | BANK NEW YORK MELLON CORP | 77,400 | $9.182M | 0.0% | — | — | Put | 064058950 |
| RBLX | ROBLOX CORP | 161,968 | $9.161M | 0.0% | $89.20 | -19.6% | CL A | 771049103 |
| FSLY | FASTLY INC | 315,110 | $9.157M | 0.0% | $11.54 | +0.2% | CL A | 31188V100 |
| PATH | UIPATH INC | 824,472 | $9.152M | 0.0% | $13.89 | -2.9% | CL A | 90364P105 |
| — | BILIBILI INC | 405,400 | $9.146M | 0.0% | — | — | Put | 090040956 |
| — | SMUCKER J M CO | 94,800 | $9.143M | 0.0% | — | — | Call | 832696905 |
| — | WARRIOR MET COAL INC | 97,900 | $9.119M | 0.0% | — | — | Call | 93627C901 |
| — | BROOKFIELD ASSET MANAGMT LTD | 204,300 | $9.081M | 0.0% | — | — | Put | 113004955 |
| — | CORE NATURAL RESOURCES INC | 86,700 | $9.08M | 0.0% | — | — | Call | 218937900 |
| CCJ | CAMECO CORP | 83,577 | $9.077M | 0.0% | $109.80 | +5.9% | COM | 13321L108 |
| — | CENOVUS ENERGY INC | 342,100 | $9.076M | 0.0% | — | — | Put | 15135U959 |
| — | CHIME FINL INC | 484,100 | $9.067M | 0.0% | — | — | Call | 16935C909 |
| — | COTERRA ENERGY INC | 257,600 | $9.052M | 0.0% | — | — | Call | 127097903 |
| MARA | MARA HOLDINGS INC | 1,108,766 | $9.048M | 0.0% | $14.92 | -37.9% | COM | 565788106 |
| — | EOS ENERGY ENTERPRISES INC | 1,821,600 | $9.035M | 0.0% | — | — | Put | 29415C951 |
| — | GE HEALTHCARE TECHNOLOGIES I | 126,500 | $9.004M | 0.0% | — | — | Put | 36266G957 |
| — | MADRIGAL PHARMACEUTICALS INC | 17,200 | $9.004M | 0.0% | — | — | Call | 558868905 |
| NTR | NUTRIEN LTD | 118,609 | $8.95M | 0.0% | $65.59 | +3.8% | COM | 67077M108 |
| — | ALLY FINL INC | 227,500 | $8.925M | 0.0% | — | — | Put | 02005N950 |
| — | TRANSDIGM GROUP INC | 7,700 | $8.924M | 0.0% | — | — | Call | 893641900 |
| — | APA CORPORATION | 210,000 | $8.912M | 0.0% | — | — | Put | 03743Q958 |
| — | INTERNATIONAL PAPER CO | 249,600 | $8.911M | 0.0% | — | — | Call | 460146903 |
| — | OPENDOOR TECHNOLOGIES INC | 1,899,600 | $8.89M | 0.0% | — | — | Put | 683712953 |
| — | WILLIAMS SONOMA INC | 48,700 | $8.879M | 0.0% | — | — | Put | 969904951 |
| — | CLEVELAND-CLIFFS INC NEW | 1,050,800 | $8.879M | 0.0% | — | — | Put | 185899951 |
| DUOL | DUOLINGO INC | 90,061 | $8.877M | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| — | OSCAR HEALTH INC | 773,800 | $8.875M | 0.0% | — | — | Call | 687793909 |
| — | ELDORADO GOLD CORP NEW | 258,400 | $8.871M | 0.0% | — | — | Call | 284902909 |
| — | NEXTNAV INC | 553,400 | $8.865M | 0.0% | — | — | Call | 65345N906 |
| — | NLIGHT INC | 155,400 | $8.861M | 0.0% | — | — | Call | 65487K900 |
| — | LATTICE SEMICONDUCTOR CORP | 95,200 | $8.831M | 0.0% | — | — | Call | 518415904 |
| — | HUNT J B TRANS SVCS INC | 41,600 | $8.815M | 0.0% | — | — | Put | 445658957 |
| — | MOODYS CORP | 20,200 | $8.812M | 0.0% | — | — | Call | 615369905 |
| — | DIREXION SHARES ETF TRUST | 231,600 | $8.789M | 0.0% | — | — | Put | 25490K956 |
| — | PENN ENTERTAINMENT INC | 584,600 | $8.787M | 0.0% | — | — | Call | 707569909 |
| — | AON PLC | 27,200 | $8.78M | 0.0% | — | — | Call | G0403H908 |
| — | INTERCONTINENTAL EXCHANGE IN | 55,800 | $8.776M | 0.0% | — | — | Put | 45866F954 |
| — | JOHNSON CONTROLS INTERNATION | 66,900 | $8.761M | 0.0% | — | — | Put | G51502955 |
| KLAC | KLA CORP | 5,943 | $8.751M | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| — | VS TRUST | 1,010,400 | $8.75M | 0.0% | — | — | Put | 92891H956 |
| UUP | INVESCO DB US DLR INDEX TR | 314,724 | $8.743M | 0.0% | $27.73 | — | BULLISH FD | 46141D203 |
| — | CHEMOURS CO | 396,500 | $8.735M | 0.0% | — | — | Call | 163851908 |
| — | POWELL INDS INC | 16,100 | $8.711M | 0.0% | — | — | Put | 739128956 |
| — | MACYS INC | 481,500 | $8.71M | 0.0% | — | — | Put | 55616P954 |
| — | VIKING HOLDINGS LTD | 118,400 | $8.7M | 0.0% | — | — | Put | G93A5A951 |
| — | ELDORADO GOLD CORP NEW | 252,500 | $8.668M | 0.0% | — | — | Put | 284902959 |
| CMCSA | COMCAST CORP NEW | 301,700 | $8.662M | 0.0% | $31.85 | -6.4% | CL A | 20030N101 |
| RIOT | RIOT PLATFORMS INC | 699,780 | $8.649M | 0.0% | $17.11 | -7.2% | COM | 767292105 |
| — | CONAGRA BRANDS INC | 549,500 | $8.638M | 0.0% | — | — | Put | 205887952 |
| — | ILLINOIS TOOL WKS INC | 33,100 | $8.616M | 0.0% | — | — | Put | 452308959 |
| — | ISHARES TR | 127,400 | $8.612M | 0.0% | — | — | Put | 464288954 |
| — | EPAM SYS INC | 63,600 | $8.611M | 0.0% | — | — | Call | 29414B904 |
| — | VICOR CORP | 53,400 | $8.597M | 0.0% | — | — | Call | 925815902 |
| — | AEHR TEST SYS | 231,700 | $8.591M | 0.0% | — | — | Put | 00760J958 |
| — | PROSHARES TR | 151,300 | $8.585M | 0.0% | — | — | Put | 74350P959 |
| — | DYCOM INDS INC | 25,300 | $8.572M | 0.0% | — | — | Call | 267475901 |
| DELL | DELL TECHNOLOGIES INC | 52,182 | $8.565M | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 173,206 | $8.551M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| — | NEXGEN ENERGY LTD | 736,600 | $8.545M | 0.0% | — | — | Call | 65340P906 |
| — | INTERNATIONAL PAPER CO | 238,700 | $8.522M | 0.0% | — | — | Put | 460146953 |
| SCHW | SCHWAB CHARLES CORP | 90,663 | $8.521M | 0.0% | $94.71 | +5.7% | COM | 808513105 |
| — | GRAYSCALE ETHEREUM STAKING | 428,500 | $8.51M | 0.0% | — | — | Call | 38964R903 |
| — | DHT HOLDINGS INC | 465,600 | $8.507M | 0.0% | — | — | Call | Y2065G901 |
| — | RED CAT HLDGS INC | 649,800 | $8.506M | 0.0% | — | — | Put | 75644T950 |
| — | SERVICETITAN INC | 134,000 | $8.504M | 0.0% | — | — | Call | 81764X903 |
| AER | AERCAP HOLDINGS NV | 61,520 | $8.439M | 0.0% | $126.63 | +15.1% | SHS | N00985106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 181,800 | $8.439M | 0.0% | — | — | Call | 015271909 |
| — | STRIDE INC | 95,700 | $8.438M | 0.0% | — | — | Call | 86333M908 |
| XPEV | XPENG INC | 490,745 | $8.397M | 0.0% | $22.18 | — | ADS | 98422D105 |
| — | CLEANSPARK INC | 986,400 | $8.394M | 0.0% | — | — | Put | 18452B959 |
| — | VS TRUST | 532,700 | $8.369M | 0.0% | — | — | Call | 92891H901 |
| — | PUBLIC STORAGE OPER CO | 30,800 | $8.343M | 0.0% | — | — | Put | 74460D959 |
| — | NOKIA CORP | 1,036,400 | $8.333M | 0.0% | — | — | Call | 654902904 |
| — | STATE STR CORP | 65,800 | $8.328M | 0.0% | — | — | Call | 857477903 |
| — | NOVARTIS AG | 54,500 | $8.325M | 0.0% | — | — | Put | 66987V959 |
| — | VALE S A | 522,200 | $8.308M | 0.0% | — | — | Put | 91912E955 |
| — | ABIVAX SA | 74,600 | $8.307M | 0.0% | — | — | Put | 00370M953 |
| — | CENTURY ALUM CO | 141,200 | $8.287M | 0.0% | — | — | Call | 156431908 |
| — | JOBY AVIATION INC | 1,001,900 | $8.276M | 0.0% | — | — | Call | G65163900 |
| — | TOYOTA MOTOR CORP | 40,100 | $8.264M | 0.0% | — | — | Put | 892331957 |
| — | IRON MTN INC DEL | 80,900 | $8.263M | 0.0% | — | — | Call | 46284V901 |
| — | BULLISH | 231,000 | $8.254M | 0.0% | — | — | Call | G16910900 |
| — | PROSHARES TR | 885,900 | $8.248M | 0.0% | — | — | Call | 74347G900 |
| — | VS TRUST | 950,900 | $8.235M | 0.0% | — | — | Call | 92891H906 |
| — | OSCAR HEALTH INC | 717,900 | $8.234M | 0.0% | — | — | Put | 687793959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 273,100 | $8.226M | 0.0% | — | — | Put | 881624959 |
| — | ABRDN SILVER ETF TRUST | 114,400 | $8.192M | 0.0% | — | — | Put | 003264958 |
| — | GARTNER INC | 51,700 | $8.186M | 0.0% | — | — | Call | 366651907 |
| — | PLAINS ALL AMERN PIPELINE L | 365,900 | $8.171M | 0.0% | — | — | Put | 726503955 |
| BITB | BITWISE BITCOIN ETF TR | 221,353 | $8.148M | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| — | DUTCH BROS INC | 160,800 | $8.146M | 0.0% | — | — | Put | 26701L950 |
| NUGT | DIREXION SHARES ETF TRUST | 43,261 | $8.144M | 0.0% | $154.44 | — | DAILY GOLD MINER | 25460G781 |
| ZM | ZOOM COMMUNICATIONS INC | 101,065 | $8.125M | 0.0% | $84.15 | +4.7% | CL A | 98980L101 |
| VST | VISTRA CORP | 53,894 | $8.102M | 0.0% | $148.52 | +9.9% | COM | 92840M102 |
| — | IES HOLDINGS INC | 17,000 | $8.1M | 0.0% | — | — | Put | 44951W956 |
| — | PROSHARES TR | 209,500 | $8.087M | 0.0% | — | — | Put | 74349Y953 |
| DPZ | DOMINOS PIZZA INC | 22,461 | $8.059M | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| — | RAMBUS INC DEL | 93,600 | $8.052M | 0.0% | — | — | Call | 750917906 |
| — | GARMIN LTD | 34,700 | $8.051M | 0.0% | — | — | Put | H2906T959 |
| — | PVH CORPORATION | 115,300 | $8.043M | 0.0% | — | — | Call | 693656900 |
| — | AMERICAN WTR WKS CO INC NEW | 59,100 | $8.043M | 0.0% | — | — | Call | 030420903 |
| — | VANGUARD WHITEHALL FDS | 54,300 | $8.042M | 0.0% | — | — | Call | 921946906 |
| — | PRICE T ROWE GROUP INC | 89,200 | $8.04M | 0.0% | — | — | Put | 74144T958 |
| — | IDEXX LABS INC | 14,300 | $8.035M | 0.0% | — | — | Call | 45168D904 |
| — | DIREXION SHARES ETF TRUST | 165,600 | $8.028M | 0.0% | — | — | Call | 25460G909 |
| — | EXELON CORP | 163,700 | $8.025M | 0.0% | — | — | Call | 30161N901 |
| — | STERLING INFRASTRUCTURE INC | 19,700 | $8.023M | 0.0% | — | — | Put | 859241951 |
| — | TRANSDIGM GROUP INC | 6,900 | $7.997M | 0.0% | — | — | Put | 893641950 |
| — | QXO INC | 410,900 | $7.98M | 0.0% | — | — | Put | 82846H955 |
| — | HF SINCLAIR CORP | 127,700 | $7.967M | 0.0% | — | — | Put | 403949950 |
| — | CBRE GROUP INC | 58,700 | $7.952M | 0.0% | — | — | Put | 12504L959 |
| — | CLEAR SECURE INC | 164,200 | $7.949M | 0.0% | — | — | Put | 18467V959 |
| — | FMC CORP | 461,400 | $7.945M | 0.0% | — | — | Call | 302491903 |
| — | GXO LOGISTICS INCORPORATED | 152,900 | $7.928M | 0.0% | — | — | Call | 36262G901 |
| — | INVESCO LTD | 326,100 | $7.921M | 0.0% | — | — | Call | G491BT908 |
| — | SNAP INC | 1,721,200 | $7.918M | 0.0% | — | — | Put | 83304A956 |
| — | AMETEK INC | 36,900 | $7.91M | 0.0% | — | — | Call | 031100900 |
| — | BANK MONTREAL MEDIUM | 58,400 | $7.904M | 0.0% | — | — | Put | 063671951 |
| — | INVESCO CURRENCYSHARES | 136,400 | $7.895M | 0.0% | — | — | Call | 46138W907 |
| — | GALLAGHER ARTHUR J & CO | 36,400 | $7.884M | 0.0% | — | — | Put | 363576959 |
| GIS | GENERAL MILLS INC | 211,605 | $7.876M | 0.0% | $46.08 | -1.3% | COM | 370334104 |
| — | SHARPLINK INC | 1,219,500 | $7.866M | 0.0% | — | — | Call | 820014905 |
| PSL | INVESCO EXCHANGE TRADED FD T | 72,244 | $7.842M | 0.0% | $103.81 | — | DORSEY WRGT CSMR | 46137V886 |
| GLDM | WORLD GOLD TR | 84,600 | $7.842M | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| — | GODADDY INC | 94,800 | $7.837M | 0.0% | — | — | Call | 380237907 |
| — | SM ENERGY COMPANY | 250,600 | $7.814M | 0.0% | — | — | Call | 78454L900 |
| — | FASTENAL CO | 168,100 | $7.8M | 0.0% | — | — | Put | 311900954 |
| — | GALLAGHER ARTHUR J & CO | 36,000 | $7.797M | 0.0% | — | — | Call | 363576909 |
| — | ONTO INNOVATION INC | 38,000 | $7.793M | 0.0% | — | — | Call | 683344905 |
| — | PROSHARES TR II | 126,300 | $7.762M | 0.0% | — | — | Put | 74347W951 |
| — | GODADDY INC | 93,700 | $7.746M | 0.0% | — | — | Put | 380237957 |
| — | SOUNDHOUND AI INC | 1,127,200 | $7.744M | 0.0% | — | — | Call | 836100907 |
| — | VALE S A | 486,600 | $7.742M | 0.0% | — | — | Call | 91912E905 |
| — | DIREXION SHARES ETF TRUST | 235,500 | $7.727M | 0.0% | — | — | Put | 25460G955 |
| SDS | PROSHARES TR | 101,929 | $7.67M | 0.0% | $69.23 | — | ULTRASHRT S&P500 | 74350P667 |
| — | ANNALY CAPITAL MANAGEMENT IN | 362,000 | $7.656M | 0.0% | — | — | Call | 035710909 |
| — | ISHARES TR | 44,500 | $7.65M | 0.0% | — | — | Call | 464287901 |
| — | FIGURE TECHNOLOGY SOLUTIO | 225,200 | $7.646M | 0.0% | — | — | Put | 349381953 |
| — | IES HOLDINGS INC | 16,000 | $7.624M | 0.0% | — | — | Call | 44951W906 |
| — | BAXTER INTL INC | 453,300 | $7.615M | 0.0% | — | — | Put | 071813959 |
| — | STMICROELECTRONICS N V | 219,700 | $7.591M | 0.0% | — | — | Put | 861012952 |
| — | TRANSMEDICS GROUP INC | 76,300 | $7.585M | 0.0% | — | — | Put | 89377M959 |
| — | DEVON ENERGY CORP NEW | 150,400 | $7.568M | 0.0% | — | — | Put | 25179M953 |
| — | BRAZE INC | 319,800 | $7.55M | 0.0% | — | — | Call | 10576N902 |
| — | MSCI INC | 14,000 | $7.546M | 0.0% | — | — | Put | 55354G950 |
| VRSN | VERISIGN INC | 30,317 | $7.53M | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| — | WEBULL CORP | 1,568,000 | $7.526M | 0.0% | — | — | Call | G9572D903 |
| ZS | ZSCALER INC | 53,596 | $7.519M | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| — | TENET HEALTHCARE CORP | 39,800 | $7.511M | 0.0% | — | — | Call | 88033G907 |
| NBIS | NEBIUS GROUP N.V. | 71,962 | $7.467M | 0.0% | $88.19 | +9.3% | SHS CLASS A | N97284108 |
| — | SABLE OFFSHORE CORP | 451,900 | $7.465M | 0.0% | — | — | Put | 78574H954 |
| — | DOMINION ENERGY INC | 120,600 | $7.455M | 0.0% | — | — | Put | 25746U959 |
| RACE | FERRARI N V | 22,022 | $7.453M | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| — | DIAGEO PLC | 99,900 | $7.438M | 0.0% | — | — | Put | 25243Q955 |
| — | SPROTT FDS TR | 119,700 | $7.43M | 0.0% | — | — | Put | 85208P953 |
| — | SM ENERGY COMPANY | 238,200 | $7.427M | 0.0% | — | — | Put | 78454L950 |
| — | MONSTER BEVERAGE CORP NEW | 101,700 | $7.369M | 0.0% | — | — | Put | 61174X959 |
| — | DIAGEO PLC | 98,900 | $7.363M | 0.0% | — | — | Call | 25243Q905 |
| — | LOGITECH INTL S A | 80,700 | $7.353M | 0.0% | — | — | Call | H50430902 |
| — | SCORPIO TANKERS INC | 98,400 | $7.347M | 0.0% | — | — | Put | Y7542C950 |
| — | SCHWAB STRATEGIC TR | 239,400 | $7.345M | 0.0% | — | — | Call | 808524907 |
| — | EASTMAN CHEM CO | 96,200 | $7.342M | 0.0% | — | — | Call | 277432900 |
| — | CANADIAN SOLAR INC | 529,800 | $7.338M | 0.0% | — | — | Call | 136635909 |
| — | ETF SER SOLUTIONS | 297,800 | $7.335M | 0.0% | — | — | Put | 26922A952 |
| — | CARPENTER TECHNOLOGY CORP | 18,600 | $7.331M | 0.0% | — | — | Put | 144285953 |
| — | ZOETIS INC | 62,000 | $7.329M | 0.0% | — | — | Put | 98978V953 |
| — | COPART INC | 220,600 | $7.324M | 0.0% | — | — | Call | 217204906 |
| VTI | VANGUARD INDEX FDS | 22,822 | $7.322M | 0.0% | $329.43 | — | TOTAL STK MKT | 922908769 |
| — | SCHWAB STRATEGIC TR | 238,600 | $7.32M | 0.0% | — | — | Put | 808524957 |
| — | WENDYS CO | 1,052,100 | $7.312M | 0.0% | — | — | Put | 95058W950 |
| FUTU | FUTU HLDGS LTD | 53,327 | $7.293M | 0.0% | $170.31 | — | SPON ADS CL A | 36118L106 |
| SOXX | ISHARES TR | 22,161 | $7.283M | 0.0% | $275.40 | — | ISHARES SEMICDTR | 464287523 |
| — | SKYWORKS SOLUTIONS INC | 136,000 | $7.283M | 0.0% | — | — | Put | 83088M952 |
| — | EVERPURE INC | 123,200 | $7.274M | 0.0% | — | — | Put | 74624M952 |
| — | SIRIUSXM HOLDINGS INC | 315,100 | $7.273M | 0.0% | — | — | Call | 829933900 |
| — | ENERSYS | 41,800 | $7.261M | 0.0% | — | — | Call | 29275Y902 |
| — | SELECT SECTOR SPDR TR | 65,500 | $7.261M | 0.0% | — | — | Put | 81369Y952 |
| — | ARK ETF TR | 274,700 | $7.258M | 0.0% | — | — | Call | 00214Q902 |
| — | LUMEN TECHNOLOGIES INC | 1,042,600 | $7.246M | 0.0% | — | — | Call | 550241903 |
| — | DTE ENERGY CO | 49,400 | $7.223M | 0.0% | — | — | Call | 233331907 |
| — | REVOLUTION MEDICINES INC | 74,200 | $7.216M | 0.0% | — | — | Call | 76155X900 |
| — | ETF OPPORTUNITIES TRUST | 502,600 | $7.209M | 0.0% | — | — | Call | 26923N909 |
| — | COSTAR GROUP INC | 178,600 | $7.205M | 0.0% | — | — | Call | 22160N909 |
| — | MACYS INC | 397,400 | $7.189M | 0.0% | — | — | Call | 55616P904 |
| — | STEEL DYNAMICS INC | 39,900 | $7.182M | 0.0% | — | — | Put | 858119950 |
| — | CHECK POINT SOFTWARE TECH LT | 50,200 | $7.171M | 0.0% | — | — | Call | M22465904 |
| — | MSCI INC | 13,300 | $7.169M | 0.0% | — | — | Call | 55354G900 |
| — | M & T BK CORP | 34,500 | $7.132M | 0.0% | — | — | Call | 55261F904 |
| CIFR | CIPHER DIGITAL INC | 553,740 | $7.127M | 0.0% | $10.42 | +60.0% | COM | 17253J106 |
| — | HASBRO INC | 76,100 | $7.123M | 0.0% | — | — | Call | 418056907 |
| — | HARROW INC | 201,900 | $7.119M | 0.0% | — | — | Call | 415858909 |
| — | MURPHY USA INC | 14,400 | $7.113M | 0.0% | — | — | Call | 626755902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 115,900 | $7.11M | 0.0% | — | — | Call | 192446902 |
| GS | GOLDMAN SACHS GROUP INC | 8,377 | $7.087M | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| — | GEO GROUP INC | 421,100 | $7.079M | 0.0% | — | — | Call | 36162J906 |
| — | LINCOLN NATL CORP IND | 199,100 | $7.068M | 0.0% | — | — | Call | 534187909 |
| — | EDWARDS LIFESCIENCES CORP | 88,200 | $7.063M | 0.0% | — | — | Call | 28176E908 |
| NIO | NIO INC | 1,167,184 | $7.038M | 0.0% | $5.69 | — | SPON ADS | 62914V106 |
| — | CURTISS WRIGHT CORP | 10,300 | $7.016M | 0.0% | — | — | Call | 231561901 |
| — | PROSHARES TR II | 322,000 | $6.991M | 0.0% | — | — | Put | 74347Y953 |
| — | DIREXION SHARES ETF TRUST | 216,500 | $6.977M | 0.0% | — | — | Put | 25461A959 |
| — | NAVITAS SEMICONDUCTOR CORP | 794,600 | $6.969M | 0.0% | — | — | Call | 63942X906 |
| — | PROSHARES TR II | 152,100 | $6.966M | 0.0% | — | — | Call | 74347W900 |
| KMB | KIMBERLY-CLARK CORP | 72,167 | $6.962M | 0.0% | $110.30 | -6.5% | COM | 494368103 |
| — | EVERCORE INC | 23,300 | $6.955M | 0.0% | — | — | Put | 29977A955 |
| — | SOLARIS ENERGY INFRAS INC | 123,000 | $6.951M | 0.0% | — | — | Call | 83418M903 |
| — | LI AUTO INC | 389,500 | $6.945M | 0.0% | — | — | Put | 50202M952 |
| — | ZILLOW GROUP INC | 167,500 | $6.931M | 0.0% | — | — | Put | 98954M950 |
| — | SHARKNINJA INC | 65,400 | $6.926M | 0.0% | — | — | Call | G8068L908 |
| — | SMUCKER J M CO | 71,800 | $6.924M | 0.0% | — | — | Put | 832696955 |
| — | DAVITA INC | 44,800 | $6.885M | 0.0% | — | — | Call | 23918K908 |
| — | OLD DOMINION FREIGHT LINE IN | 35,200 | $6.878M | 0.0% | — | — | Put | 679580950 |
| — | SHAKE SHACK INC | 77,700 | $6.874M | 0.0% | — | — | Put | 819047951 |
| — | SITIME CORP | 19,900 | $6.872M | 0.0% | — | — | Call | 82982T906 |
| BSOL | BITWISE SOLANA STAKING ETF | 617,062 | $6.819M | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| — | VULCAN MATLS CO | 25,000 | $6.808M | 0.0% | — | — | Call | 929160909 |
| — | EVERCORE INC | 22,800 | $6.806M | 0.0% | — | — | Call | 29977A905 |
| QCOM | QUALCOMM INC | 52,847 | $6.806M | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| SA | SEABRIDGE GOLD INC | 240,027 | $6.802M | 0.0% | $21.75 | +50.2% | COM | 811916105 |
| — | TRAVELERS COMPANIES INC | 23,300 | $6.796M | 0.0% | — | — | Put | 89417E959 |
| — | ABRDN PALLADIUM ETF TRUST | 50,400 | $6.789M | 0.0% | — | — | Put | 003262952 |
| — | CAESARS ENTERTAINMENT INC NE | 256,800 | $6.787M | 0.0% | — | — | Put | 12769G950 |
| — | FIRST CTZNS BANCSHARES INC D | 3,600 | $6.785M | 0.0% | — | — | Call | 31946M903 |
| — | CARRIER GLOBAL CORPORATION | 120,400 | $6.78M | 0.0% | — | — | Put | 14448C954 |
| BP | BP PLC | 143,928 | $6.765M | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| — | C3 AI INC | 802,500 | $6.757M | 0.0% | — | — | Call | 12468P904 |
| — | FIREFLY AEROSPACE INC | 237,300 | $6.756M | 0.0% | — | — | Put | 31816X956 |
| — | IDEXX LABS INC | 12,000 | $6.743M | 0.0% | — | — | Put | 45168D954 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,271 | $6.733M | 0.0% | $55.77 | — | NASDAQ EQT PREM | 46654Q203 |
| — | GUIDEWIRE SOFTWARE INC | 45,000 | $6.73M | 0.0% | — | — | Call | 40171V900 |
| — | BUNGE GLOBAL SA | 52,900 | $6.729M | 0.0% | — | — | Put | H11356954 |
| — | OLD DOMINION FREIGHT LINE IN | 34,400 | $6.722M | 0.0% | — | — | Call | 679580900 |
| — | FLUOR CORP | 143,900 | $6.713M | 0.0% | — | — | Put | 343412952 |
| — | TELADOC HEALTH INC | 1,231,300 | $6.711M | 0.0% | — | — | Call | 87918A905 |
| — | HEALTHPEAK PROPERTIES INC | 407,600 | $6.697M | 0.0% | — | — | Call | 42250P903 |
| RIVN | RIVIAN AUTOMOTIVE INC | 444,941 | $6.696M | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 109,100 | $6.693M | 0.0% | — | — | Put | 192446952 |
| — | SYMBOTIC INC | 125,800 | $6.693M | 0.0% | — | — | Put | 87151X951 |
| — | TECK RESOURCES LTD | 129,200 | $6.686M | 0.0% | — | — | Put | 878742954 |
| — | SPDR SERIES TRUST | 107,800 | $6.684M | 0.0% | — | — | Put | 78464A959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 315,900 | $6.681M | 0.0% | — | — | Put | 035710959 |
| — | ESTABLISHMENT LABS HLDGS INC | 117,100 | $6.649M | 0.0% | — | — | Call | G31249908 |
| — | AMBARELLA INC | 128,900 | $6.635M | 0.0% | — | — | Call | G037AX901 |
| — | BORGWARNER INC | 122,000 | $6.62M | 0.0% | — | — | Call | 099724906 |
| — | FUBOTV INC | 697,800 | $6.601M | 0.0% | — | — | Put | 35953D951 |
| — | BILL HOLDINGS INC | 172,300 | $6.599M | 0.0% | — | — | Put | 090043950 |
| — | IRON MTN INC DEL | 64,600 | $6.598M | 0.0% | — | — | Put | 46284V951 |
| — | NEXTDECADE CORP | 861,200 | $6.597M | 0.0% | — | — | Call | 65342K905 |
| — | GRAYSCALE BITCOIN MINI TR ET | 219,600 | $6.586M | 0.0% | — | — | Call | 389930907 |
| — | UBS GROUP AG | 168,300 | $6.575M | 0.0% | — | — | Put | H42097957 |
| — | EQUINOX GOLD CORP | 454,700 | $6.575M | 0.0% | — | — | Call | 29446Y902 |
| — | DIREXION SHARES ETF TRUST | 68,100 | $6.565M | 0.0% | — | — | Call | 25461A903 |
| — | KB HOME | 126,500 | $6.546M | 0.0% | — | — | Call | 48666K909 |
| — | DBX ETF TR | 200,500 | $6.544M | 0.0% | — | — | Put | 233051959 |
| — | SAMSARA INC | 206,300 | $6.538M | 0.0% | — | — | Put | 79589L956 |
| — | BJS WHSL CLUB HLDGS INC | 66,400 | $6.535M | 0.0% | — | — | Put | 05550J951 |
| — | TKO GROUP HOLDINGS INC | 32,400 | $6.533M | 0.0% | — | — | Call | 87256C901 |
| — | FACTSET RESH SYS INC | 30,100 | $6.531M | 0.0% | — | — | Call | 303075905 |
| — | ISHARES TR | 70,600 | $6.506M | 0.0% | — | — | Put | 464288957 |
| — | UNITED STATES ANTIMONY CORP | 744,900 | $6.503M | 0.0% | — | — | Call | 911549903 |
| — | TRACTOR SUPPLY CO | 143,500 | $6.501M | 0.0% | — | — | Call | 892356906 |
| — | MADISON SQUARE GRDN SPRT COR | 20,200 | $6.492M | 0.0% | — | — | Call | 55825T903 |
| — | FIRSTENERGY CORP | 127,400 | $6.454M | 0.0% | — | — | Put | 337932957 |
| — | CENTURY ALUM CO | 109,900 | $6.45M | 0.0% | — | — | Put | 156431958 |
| — | CELCUITY INC | 56,500 | $6.449M | 0.0% | — | — | Call | 15102K900 |
| HD | HOME DEPOT INC | 19,602 | $6.447M | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| — | ECOLAB INC | 24,200 | $6.438M | 0.0% | — | — | Call | 278865900 |
| VUG | VANGUARD INDEX FDS | 14,717 | $6.428M | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| TCOM | TRIP COM GROUP LTD | 129,058 | $6.426M | 0.0% | $49.79 | — | ADS | 89677Q107 |
| AAP | ADVANCE AUTO PARTS INC | 121,593 | $6.414M | 0.0% | $47.70 | +2.9% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 27,821 | $6.412M | 0.0% | $191.38 | +18.4% | COM | 443201108 |
| — | FIDELITY WISE ORIGIN BITCOIN | 108,300 | $6.393M | 0.0% | — | — | Put | 315948959 |
| — | INVESCO EXCH TRADED FD TR II | 114,600 | $6.384M | 0.0% | — | — | Call | 46138G906 |
| — | FLUENCE ENERGY INC | 463,600 | $6.379M | 0.0% | — | — | Call | 34379V903 |
| — | SIGMA LITHIUM CORPORATION | 515,600 | $6.363M | 0.0% | — | — | Call | 826599902 |
| — | AVALONBAY CMNTYS INC | 38,800 | $6.338M | 0.0% | — | — | Put | 053484951 |
| — | CROWN CASTLE INC | 77,600 | $6.31M | 0.0% | — | — | Put | 22822V951 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,994 | $6.297M | 0.0% | $249.49 | -3.5% | COM | 053015103 |
| — | PROSHARES TR | 123,800 | $6.289M | 0.0% | — | — | Put | 74347X953 |
| — | SOUNDHOUND AI INC | 915,100 | $6.287M | 0.0% | — | — | Put | 836100957 |
| — | CALUMET INC | 175,100 | $6.286M | 0.0% | — | — | Put | 131428954 |
| — | ONEMAIN HLDGS INC | 117,400 | $6.28M | 0.0% | — | — | Put | 68268W953 |
| — | XENON PHARMACEUTICALS INC | 107,900 | $6.274M | 0.0% | — | — | Call | 98420N905 |
| — | NOVA LTD | 14,400 | $6.254M | 0.0% | — | — | Call | M7516K903 |
| — | ISHARES TR | 37,700 | $6.25M | 0.0% | — | — | Put | 464287958 |
| MOD | MODINE MFG CO | 28,828 | $6.247M | 0.0% | $165.49 | +6.6% | COM | 607828100 |
| — | AERCAP HOLDINGS NV | 45,500 | $6.242M | 0.0% | — | — | Put | N00985956 |
| — | VOLATILITY SHS TR | 279,000 | $6.236M | 0.0% | — | — | Call | 92864M908 |
| — | SPDR SERIES TRUST | 80,100 | $6.229M | 0.0% | — | — | Call | 78464A909 |
| — | ISHARES TR | 37,600 | $6.224M | 0.0% | — | — | Call | 464288900 |
| CVS | CVS HEALTH CORP | 86,636 | $6.222M | 0.0% | $77.47 | +0.6% | COM | 126650100 |
| — | INVESCO EXCH TRADED FD TR II | 55,500 | $6.222M | 0.0% | — | — | Call | 46138E909 |
| — | FIRST CTZNS BANCSHARES INC D | 3,300 | $6.219M | 0.0% | — | — | Put | 31946M953 |
| UNP | UNION PAC CORP | 25,623 | $6.217M | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| — | UNITED STS BRENT OIL FD LP | 119,400 | $6.21M | 0.0% | — | — | Put | 91167Q950 |
| — | VANECK ETF TRUST | 70,400 | $6.195M | 0.0% | — | — | Call | 92189H905 |
| — | GAP INC | 255,700 | $6.188M | 0.0% | — | — | Put | 364760958 |
| — | CELANESE CORP DEL | 93,900 | $6.176M | 0.0% | — | — | Put | 150870953 |
| — | OREILLY AUTOMOTIVE INC | 66,700 | $6.157M | 0.0% | — | — | Put | 67103H957 |
| — | WOODWARD INC | 17,200 | $6.156M | 0.0% | — | — | Call | 980745903 |
| — | SILICON MOTION TECHNOLOGY CO | 54,700 | $6.142M | 0.0% | — | — | Call | 82706C908 |
| — | GRANITESHARES ETF TR | 633,500 | $6.136M | 0.0% | — | — | Call | 38747R901 |
| SATS | ECHOSTAR CORP | 52,406 | $6.135M | 0.0% | $38.61 | +201.4% | CL A | 278768106 |
| — | SAREPTA THERAPEUTICS INC | 281,300 | $6.121M | 0.0% | — | — | Put | 803607950 |
| — | SL GREEN RLTY CORP | 165,500 | $6.114M | 0.0% | — | — | Put | 78440X957 |
| U | UNITY SOFTWARE INC | 277,557 | $6.09M | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| — | VICTORIAS SECRET AND CO | 131,100 | $6.078M | 0.0% | — | — | Call | 926400902 |
| — | BRITISH AMERN TOB PLC | 103,900 | $6.075M | 0.0% | — | — | Put | 110448957 |
| — | DUPONT DE NEMOURS INC | 132,100 | $6.05M | 0.0% | — | — | Call | 26614N902 |
| — | CHECK POINT SOFTWARE TECH LT | 42,200 | $6.028M | 0.0% | — | — | Put | M22465954 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 631,290 | $6.01M | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| — | ISHARES TR | 35,100 | $6.008M | 0.0% | — | — | Put | 464288950 |
| — | DAVE INC | 34,500 | $6.006M | 0.0% | — | — | Put | 23834J951 |
| — | POET TECHNOLOGIES INC | 1,010,100 | $6M | 0.0% | — | — | Call | 73044W902 |
| — | TIDEWATER INC NEW | 71,700 | $5.991M | 0.0% | — | — | Put | 88642R959 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,100 | $5.989M | 0.0% | — | — | Put | 02043Q957 |
| — | SPHERE ENTERTAINMENT CO | 50,900 | $5.976M | 0.0% | — | — | Put | 55826T952 |
| — | BWX TECHNOLOGIES INC | 29,200 | $5.971M | 0.0% | — | — | Put | 05605H950 |
| — | GSK PLC | 108,000 | $5.961M | 0.0% | — | — | Put | 37733W954 |
| — | TRACTOR SUPPLY CO | 131,500 | $5.957M | 0.0% | — | — | Put | 892356956 |
| — | UNITED STS NAT GAS FD LP | 506,900 | $5.946M | 0.0% | — | — | Put | 912318959 |
| — | SBA COMMUNICATIONS CORP | 34,400 | $5.921M | 0.0% | — | — | Call | 78410G904 |
| — | VIKING HOLDINGS LTD | 80,500 | $5.915M | 0.0% | — | — | Call | G93A5A901 |
| — | DIREXION SHARES ETF TRUST | 42,700 | $5.913M | 0.0% | — | — | Call | 25461A907 |
| — | VICOR CORP | 36,700 | $5.909M | 0.0% | — | — | Put | 925815952 |
| — | WOLFSPEED INC | 361,700 | $5.903M | 0.0% | — | — | Call | 97785W906 |
| — | HARLEY DAVIDSON INC | 291,500 | $5.894M | 0.0% | — | — | Call | 412822908 |
| CNC | CENTENE CORP DEL | 180,018 | $5.894M | 0.0% | $32.27 | +34.3% | COM | 15135B101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 352,600 | $5.888M | 0.0% | — | — | Call | 02553E906 |
| — | SOLARIS ENERGY INFRAS INC | 104,100 | $5.883M | 0.0% | — | — | Put | 83418M953 |
| — | CBRE GROUP INC | 43,400 | $5.879M | 0.0% | — | — | Call | 12504L909 |
| — | TORONTO DOMINION BK ONT | 63,000 | $5.879M | 0.0% | — | — | Put | 891160959 |
| FICO | FAIR ISAAC CORP | 5,502 | $5.874M | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| — | V F CORP | 345,400 | $5.868M | 0.0% | — | — | Put | 918204958 |
| — | WESCO INTL INC | 21,400 | $5.855M | 0.0% | — | — | Call | 95082P905 |
| HON | HONEYWELL INTL INC | 25,858 | $5.845M | 0.0% | $203.95 | +10.8% | COM | 438516106 |
| — | FLOOR & DECOR HLDGS INC | 114,900 | $5.837M | 0.0% | — | — | Call | 339750901 |
| OKTA | OKTA INC | 74,139 | $5.835M | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| — | LISTED FDS TR | 100,500 | $5.823M | 0.0% | — | — | Put | 53656G958 |
| — | MPLX LP | 101,900 | $5.815M | 0.0% | — | — | Put | 55336V950 |
| — | HUBBELL INC | 11,800 | $5.791M | 0.0% | — | — | Call | 443510907 |
| CBOE | CBOE GLOBAL MKTS INC | 20,591 | $5.788M | 0.0% | $255.60 | +6.4% | COM | 12503M108 |
| — | USA RARE EARTH INC | 382,000 | $5.782M | 0.0% | — | — | Put | 91733P957 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,748 | $5.778M | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| — | OVINTIV INC | 97,300 | $5.776M | 0.0% | — | — | Put | 69047Q952 |
| — | NETAPP INC | 56,400 | $5.775M | 0.0% | — | — | Put | 64110D954 |
| — | CAPRI HOLDINGS LIMITED | 327,100 | $5.764M | 0.0% | — | — | Call | G1890L907 |
| RGLD | ROYAL GOLD INC | 22,640 | $5.762M | 0.0% | $221.42 | +22.0% | COM | 780287108 |
| — | VISTA ENERGY S.A.B. DE C.V. | 76,300 | $5.758M | 0.0% | — | — | Call | 92837L909 |
| — | VAIL RESORTS INC | 44,700 | $5.736M | 0.0% | — | — | Call | 91879Q909 |
| — | SABLE OFFSHORE CORP | 347,100 | $5.734M | 0.0% | — | — | Call | 78574H904 |
| GDXJ | VANECK ETF TRUST | 47,750 | $5.732M | 0.0% | $106.53 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PARAMOUNT SKYDANCE CORP | 635,000 | $5.728M | 0.0% | — | — | Put | 69932A954 |
| — | CENCORA INC | 18,200 | $5.717M | 0.0% | — | — | Put | 03073E955 |
| VG | VENTURE GLOBAL INC | 362,564 | $5.714M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| — | SIGNET JEWELERS LIMITED | 67,500 | $5.713M | 0.0% | — | — | Put | G81276950 |
| — | JFROG LTD | 121,500 | $5.702M | 0.0% | — | — | Call | M6191J900 |
| — | XENON PHARMACEUTICALS INC | 98,000 | $5.699M | 0.0% | — | — | Put | 98420N955 |
| — | ALPHA METALLURGICAL RESOUR I | 27,700 | $5.686M | 0.0% | — | — | Put | 020764956 |
| ECL | ECOLAB INC | 21,373 | $5.686M | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| — | ZIONS BANCORPORATION NATL AS | 98,600 | $5.681M | 0.0% | — | — | Put | 989701957 |
| — | OLIN CORP | 190,900 | $5.675M | 0.0% | — | — | Call | 680665905 |
| — | ISHARES TR | 23,600 | $5.664M | 0.0% | — | — | Put | 46432F956 |
| — | PERPETUA RESOURCES CORP | 201,300 | $5.661M | 0.0% | — | — | Call | 714266903 |
| — | OUSTER INC | 307,200 | $5.643M | 0.0% | — | — | Call | 68989M902 |
| — | UBS GROUP AG | 144,400 | $5.642M | 0.0% | — | — | Call | H42097907 |
| — | LEIDOS HOLDINGS INC | 36,200 | $5.63M | 0.0% | — | — | Call | 525327902 |
| — | ISHARES TR | 100,200 | $5.629M | 0.0% | — | — | Put | 46429B951 |
| — | REGIONS FINANCIAL CORP NEW | 215,400 | $5.626M | 0.0% | — | — | Call | 7591EP900 |
| — | QUEST DIAGNOSTICS INC | 28,700 | $5.625M | 0.0% | — | — | Call | 74834L900 |
| AAL | AMERICAN AIRLINES GROUP INC | 521,334 | $5.599M | 0.0% | $14.00 | +4.1% | COM | 02376R102 |
| — | ONTO INNOVATION INC | 27,300 | $5.598M | 0.0% | — | — | Put | 683344955 |
| — | DIREXION SHARES ETF TRUST | 71,300 | $5.565M | 0.0% | — | — | Put | 25461A951 |
| — | SYNCHRONY FINANCIAL | 81,800 | $5.564M | 0.0% | — | — | Put | 87165B953 |
| — | FORMFACTOR INC | 57,300 | $5.558M | 0.0% | — | — | Put | 346375958 |
| — | F5 INC | 19,200 | $5.555M | 0.0% | — | — | Call | 315616902 |
| — | PROSHARES TR II | 246,200 | $5.542M | 0.0% | — | — | Call | 74347Y902 |
| — | REDWIRE CORPORATION | 651,800 | $5.54M | 0.0% | — | — | Call | 75776W903 |
| — | EVEREST GROUP LTD | 16,900 | $5.524M | 0.0% | — | — | Put | G3223R958 |
| TLT | ISHARES TR | 63,718 | $5.524M | 0.0% | $90.82 | — | 20 YR TR BD ETF | 464287432 |
| — | CINEMARK HLDGS INC | 193,500 | $5.519M | 0.0% | — | — | Call | 17243V902 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,354 | $5.518M | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | CRACKER BARREL OLD CTRY STOR | 196,100 | $5.512M | 0.0% | — | — | Call | 22410J906 |
| — | WEYERHAEUSER CO | 225,300 | $5.504M | 0.0% | — | — | Call | 962166904 |
| — | JETBLUE AIRWAYS CORP | 1,245,200 | $5.504M | 0.0% | — | — | Call | 477143901 |
| — | BULLISH | 153,900 | $5.499M | 0.0% | — | — | Put | G16910950 |
| — | CELANESE CORP DEL | 83,600 | $5.498M | 0.0% | — | — | Call | 150870903 |
| — | MKS INC. | 23,900 | $5.492M | 0.0% | — | — | Call | 55306N904 |
| — | WESTERN ALLIANCE BANCORP | 77,500 | $5.491M | 0.0% | — | — | Call | 957638909 |
| — | SSR MINING IN | 186,100 | $5.471M | 0.0% | — | — | Call | 784730903 |
| ONON | ON HLDG AG | 160,412 | $5.457M | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| — | INVESCO DB US DLR INDEX TR | 196,300 | $5.453M | 0.0% | — | — | Put | 46141D953 |
| — | DIREXION SHARES ETF TRUST | 236,700 | $5.446M | 0.0% | — | — | Call | 25461A906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 160,900 | $5.446M | 0.0% | — | — | Call | 030111907 |
| — | TYSON FOODS INC | 84,900 | $5.44M | 0.0% | — | — | Call | 902494903 |
| — | BJS WHSL CLUB HLDGS INC | 55,200 | $5.433M | 0.0% | — | — | Call | 05550J901 |
| — | CYTOKINETICS INC | 82,300 | $5.424M | 0.0% | — | — | Call | 23282W905 |
| — | FLUTTER ENTMT PLC | 53,200 | $5.424M | 0.0% | — | — | Put | G3643J958 |
| — | SKYWATER TECHNOLOGY INC | 197,200 | $5.405M | 0.0% | — | — | Call | 83089J908 |
| — | HEICO CORP NEW | 19,700 | $5.402M | 0.0% | — | — | Call | 422806909 |
| — | ZIONS BANCORPORATION NATL AS | 93,700 | $5.399M | 0.0% | — | — | Call | 989701907 |
| — | MADDEN STEVEN LTD | 159,100 | $5.397M | 0.0% | — | — | Call | 556269908 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 66,500 | $5.383M | 0.0% | — | — | Call | 833635905 |
| — | SANMINA CORP | 41,300 | $5.354M | 0.0% | — | — | Call | 801056902 |
| — | HERBALIFE LTD | 363,300 | $5.348M | 0.0% | — | — | Call | G4412G901 |
| — | HUNT J B TRANS SVCS INC | 25,200 | $5.34M | 0.0% | — | — | Call | 445658907 |
| — | CITIZENS FINL GROUP INC | 89,000 | $5.337M | 0.0% | — | — | Put | 174610955 |
| — | GARMIN LTD | 23,000 | $5.336M | 0.0% | — | — | Call | H2906T909 |
| — | MCEWEN INC. | 260,900 | $5.328M | 0.0% | — | — | Call | 58039P905 |
| CDE | COEUR MNG INC | 283,626 | $5.324M | 0.0% | $17.72 | +26.0% | COM NEW | 192108504 |
| — | HF SINCLAIR CORP | 85,100 | $5.309M | 0.0% | — | — | Call | 403949900 |
| — | URANIUM ENERGY CORP | 393,200 | $5.308M | 0.0% | — | — | Call | 916896903 |
| — | GRANITESHARES ETF TR | 546,100 | $5.305M | 0.0% | — | — | Put | 38747R951 |
| B | BARRICK MNG CORP | 130,050 | $5.305M | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| — | KARMAN HLDGS INC | 66,200 | $5.299M | 0.0% | — | — | Call | 485924904 |
| — | TYSON FOODS INC | 82,700 | $5.299M | 0.0% | — | — | Put | 902494953 |
| — | WENDYS CO | 761,800 | $5.295M | 0.0% | — | — | Call | 95058W900 |
| — | VISTANCE NETWORKS INC | 290,800 | $5.293M | 0.0% | — | — | Call | 20337X909 |
| — | PAR PAC HOLDINGS INC | 84,400 | $5.287M | 0.0% | — | — | Call | 69888T907 |
| — | TILRAY BRANDS INC | 815,200 | $5.274M | 0.0% | — | — | Call | 88688T909 |
| — | LENDINGTREE INC | 123,000 | $5.274M | 0.0% | — | — | Call | 52603B907 |
| — | KEYCORP | 263,000 | $5.273M | 0.0% | — | — | Put | 493267958 |
| — | MCCORMICK & CO INC | 104,500 | $5.271M | 0.0% | — | — | Put | 579780956 |
| MP | MP MATERIALS CORP | 108,996 | $5.26M | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| — | GRAB HOLDINGS LIMITED | 1,435,300 | $5.253M | 0.0% | — | — | Call | G4124C909 |
| PRGS | PROGRESS SOFTWARE CORP | 204,662 | $5.25M | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| — | PPG INDS INC | 49,100 | $5.248M | 0.0% | — | — | Put | 693506957 |
| — | NETEASE COM INC | 46,800 | $5.239M | 0.0% | — | — | Call | 64110W902 |
| KGC | KINROSS GOLD CORP | 171,529 | $5.235M | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| — | PARAMOUNT SKYDANCE CORP | 579,400 | $5.226M | 0.0% | — | — | Call | 69932A904 |
| — | SYNCHRONY FINANCIAL | 76,800 | $5.224M | 0.0% | — | — | Call | 87165B903 |
| — | UNIQURE NV | 318,700 | $5.211M | 0.0% | — | — | Call | N90064901 |
| — | VOLATILITY SHS TR | 233,100 | $5.21M | 0.0% | — | — | Put | 92864M958 |
| — | FIVE9 INC | 343,400 | $5.209M | 0.0% | — | — | Call | 338307901 |
| — | BXP INC | 100,200 | $5.2M | 0.0% | — | — | Call | 101121901 |
| — | NATERA INC | 26,000 | $5.2M | 0.0% | — | — | Put | 632307954 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 66,400 | $5.181M | 0.0% | — | — | Call | 099502906 |
| CMI | CUMMINS INC | 9,626 | $5.179M | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| — | PACS GROUP INC | 160,800 | $5.165M | 0.0% | — | — | Call | 69380Q907 |
| AFRM | AFFIRM HLDGS INC | 112,682 | $5.163M | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| — | AMERIPRISE FINL INC | 11,600 | $5.155M | 0.0% | — | — | Put | 03076C956 |
| AR | ANTERO RESOURCES CORP | 121,277 | $5.147M | 0.0% | $34.58 | -2.3% | COM | 03674X106 |
| — | BLACKSKY TECHNOLOGY INC | 204,500 | $5.145M | 0.0% | — | — | Call | 09263B907 |
| — | ISHARES TR | 46,800 | $5.136M | 0.0% | — | — | Call | 464288901 |
| — | ROPER TECHNOLOGIES INC | 14,500 | $5.131M | 0.0% | — | — | Put | 776696956 |
| — | ROOT INC | 116,100 | $5.128M | 0.0% | — | — | Call | 77664L907 |
| — | VOLATILITY SHS TR | 347,200 | $5.118M | 0.0% | — | — | Call | 92864M901 |
| — | IAC INC | 127,800 | $5.116M | 0.0% | — | — | Put | 44891N958 |
| — | COMSTOCK RES INC | 242,000 | $5.101M | 0.0% | — | — | Call | 205768902 |
| — | NICE LTD | 46,200 | $5.094M | 0.0% | — | — | Call | 653656908 |
| — | ORMAT TECHNOLOGIES INC | 45,500 | $5.092M | 0.0% | — | — | Call | 686688902 |
| — | TARGA RES CORP | 20,300 | $5.09M | 0.0% | — | — | Put | 87612G951 |
| — | URBAN OUTFITTERS INC | 80,200 | $5.081M | 0.0% | — | — | Call | 917047902 |
| — | APTIV PLC | 73,100 | $5.076M | 0.0% | — | — | Call | G3265R907 |
| PRGO | PERRIGO CO PLC | 472,311 | $5.073M | 0.0% | $15.30 | -5.0% | SHS | G97822103 |
| — | ENBRIDGE INC | 93,600 | $5.068M | 0.0% | — | — | Put | 29250N955 |
| — | FRONTLINE PLC | 145,200 | $5.062M | 0.0% | — | — | Put | M46528951 |
| — | NORTHERN OIL & GAS INC | 173,100 | $5.06M | 0.0% | — | — | Call | 665531907 |
| ISRG | INTUITIVE SURGICAL INC | 10,969 | $5.057M | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| — | SIBANYE STILLWATER LTD | 410,400 | $5.056M | 0.0% | — | — | Call | 82575P907 |
| — | CONAGRA BRANDS INC | 321,300 | $5.051M | 0.0% | — | — | Call | 205887902 |
| VRT | VERTIV HOLDINGS CO | 20,109 | $5.039M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| — | INVESCO EXCH TRADED FD TR II | 90,400 | $5.036M | 0.0% | — | — | Put | 46138G956 |
| — | PAGAYA TECHNOLOGIES LTD | 431,900 | $5.032M | 0.0% | — | — | Call | M7S64L903 |
| — | ALPHA METALLURGICAL RESOUR I | 24,500 | $5.029M | 0.0% | — | — | Call | 020764906 |
| — | SOLSTICE ADVANCED MATLS INC | 66,000 | $5.027M | 0.0% | — | — | Call | 83443Q903 |
| — | SPROTT INC | 35,000 | $5.002M | 0.0% | — | — | Call | 852066908 |
| AMT | AMERICAN TOWER CORP | 28,976 | $5.001M | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| — | SEMTECH CORP | 65,000 | $4.998M | 0.0% | — | — | Call | 816850901 |
| — | ISHARES TR | 106,500 | $4.988M | 0.0% | — | — | Put | 46429B958 |
| — | AMERICAN WTR WKS CO INC NEW | 36,600 | $4.981M | 0.0% | — | — | Put | 030420953 |
| MMM | 3M CO | 34,259 | $4.975M | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| — | NOBLE CORP PLC | 101,300 | $4.971M | 0.0% | — | — | Call | G65431907 |
| — | RAMACO RES INC | 321,100 | $4.964M | 0.0% | — | — | Call | 75134P900 |
| SDOW | PROSHARES TR | 140,711 | $4.954M | 0.0% | $32.75 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | INGERSOLL RAND INC | 61,700 | $4.943M | 0.0% | — | — | Call | 45687V906 |
| — | WEC ENERGY GROUP INC | 42,600 | $4.932M | 0.0% | — | — | Call | 92939U906 |
| — | SL GREEN RLTY CORP | 133,500 | $4.931M | 0.0% | — | — | Call | 78440X907 |
| — | TIDAL TRUST II | 213,700 | $4.928M | 0.0% | — | — | Put | 88636Y957 |
| DKNG | DRAFTKINGS INC NEW | 227,549 | $4.92M | 0.0% | $42.86 | -32.5% | COM CL A | 26142V105 |
| DHR | DANAHER CORP DEL | 25,926 | $4.916M | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 68,408 | $4.91M | 0.0% | $101.44 | +10.3% | CL A | 518439104 |
| — | GRAYSCALE BITCOIN TRUST ETF | 93,000 | $4.907M | 0.0% | — | — | Put | 389637959 |
| — | LANTHEUS HLDGS INC | 64,600 | $4.9M | 0.0% | — | — | Call | 516544903 |
| — | NEW YORK TIMES CO MTN BE | 58,500 | $4.898M | 0.0% | — | — | Put | 650111957 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,757 | $4.895M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| — | COPART INC | 147,200 | $4.887M | 0.0% | — | — | Put | 217204956 |
| — | MARTIN MARIETTA MATLS INC | 8,300 | $4.886M | 0.0% | — | — | Put | 573284956 |
| — | MARSH & MCLENNAN COS INC | 28,100 | $4.874M | 0.0% | — | — | Call | 571748902 |
| CPB | THE CAMPBELLS COMPANY | 218,236 | $4.86M | 0.0% | $28.92 | -5.6% | COM | 134429109 |
| — | VANGUARD WORLD FD | 74,800 | $4.858M | 0.0% | — | — | Call | 921910909 |
| — | ZETA GLOBAL HOLDINGS CORP | 305,100 | $4.857M | 0.0% | — | — | Put | 98956A955 |
| — | FERGUSON ENTERPRISES INC | 20,800 | $4.852M | 0.0% | — | — | Put | 31488V957 |
| CCL | CARNIVAL CORP | 187,425 | $4.851M | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| — | LPL FINL HLDGS INC | 16,100 | $4.843M | 0.0% | — | — | Call | 50212V900 |
| — | ISHARES TR | 67,600 | $4.839M | 0.0% | — | — | Call | 464287907 |
| — | AMERICAN INTL GROUP INC | 64,200 | $4.831M | 0.0% | — | — | Put | 026874954 |
| — | CAL MAINE FOODS INC | 61,000 | $4.828M | 0.0% | — | — | Put | 128030952 |
| — | VOLATILITY SHS TR | 106,400 | $4.825M | 0.0% | — | — | Put | 92865J957 |
| AXP | AMERICAN EXPRESS CO | 15,934 | $4.82M | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| — | VIASAT INC | 105,200 | $4.818M | 0.0% | — | — | Call | 92552V900 |
| — | RALPH LAUREN CORP | 14,000 | $4.816M | 0.0% | — | — | Call | 751212901 |
| — | CIRRUS LOGIC INC | 33,300 | $4.816M | 0.0% | — | — | Call | 172755900 |
| PTC | PTC INC | 33,788 | $4.814M | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| — | DROPBOX INC | 211,400 | $4.803M | 0.0% | — | — | Call | 26210C904 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,026,023 | $4.802M | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| — | IMAX CORP | 126,300 | $4.801M | 0.0% | — | — | Put | 45245E959 |
| — | VICI PPTYS INC | 175,200 | $4.786M | 0.0% | — | — | Call | 925652909 |
| — | STATE STR CORP | 37,700 | $4.771M | 0.0% | — | — | Put | 857477953 |
| — | STONECO LTD | 337,800 | $4.77M | 0.0% | — | — | Call | G85158906 |
| — | VENTAS INC | 58,200 | $4.76M | 0.0% | — | — | Call | 92276F900 |
| — | NOKIA CORP | 591,400 | $4.755M | 0.0% | — | — | Put | 654902954 |
| — | GRAYSCALE ETHEREUM STAKING E | 278,000 | $4.745M | 0.0% | — | — | Call | 389638907 |
| — | ETF SER SOLUTIONS | 192,500 | $4.741M | 0.0% | — | — | Call | 26922A902 |
| — | DLOCAL LTD | 365,400 | $4.739M | 0.0% | — | — | Put | G29018951 |
| — | CANADIAN IMPERIAL BANK OF CO | 49,900 | $4.728M | 0.0% | — | — | Call | 136069901 |
| — | PROSHARES TR | 77,400 | $4.721M | 0.0% | — | — | Put | 74347R956 |
| FISV | FISERV INC | 84,468 | $4.713M | 0.0% | $113.47 | -43.6% | COM | 337738108 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 58,200 | $4.711M | 0.0% | — | — | Put | 833635955 |
| — | PG&E CORP | 267,800 | $4.705M | 0.0% | — | — | Call | 69331C908 |
| — | INSULET CORP | 22,300 | $4.679M | 0.0% | — | — | Call | 45784P901 |
| — | SHARPLINK INC | 722,700 | $4.661M | 0.0% | — | — | Put | 820014955 |
| — | HEICO CORP NEW | 17,000 | $4.661M | 0.0% | — | — | Put | 422806959 |
| — | CARLYLE GROUP INC | 96,300 | $4.66M | 0.0% | — | — | Put | 14316J958 |
| — | KEURIG DR PEPPER INC | 176,800 | $4.655M | 0.0% | — | — | Call | 49271V900 |
| — | KINSALE CAP GROUP INC | 13,600 | $4.647M | 0.0% | — | — | Put | 49714P958 |
| — | BROOKFIELD CORP | 114,500 | $4.634M | 0.0% | — | — | Call | 11271J907 |
| — | PELOTON INTERACTIVE INC | 1,079,900 | $4.633M | 0.0% | — | — | Put | 70614W950 |
| — | ILLUMINA INC | 37,500 | $4.622M | 0.0% | — | — | Put | 452327959 |
| — | SEMPRA | 47,500 | $4.616M | 0.0% | — | — | Call | 816851909 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 80,100 | $4.612M | 0.0% | — | — | Put | 499049954 |
| — | CAL MAINE FOODS INC | 58,200 | $4.607M | 0.0% | — | — | Call | 128030902 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 496,200 | $4.605M | 0.0% | — | — | Put | 25400Q955 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,671 | $4.603M | 0.0% | $112.26 | +6.5% | COM | 70932M107 |
| MCD | MCDONALDS CORP | 14,810 | $4.603M | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| — | MOBILEYE GLOBAL INC | 669,600 | $4.6M | 0.0% | — | — | Put | 60741F954 |
| — | RAMACO RES INC | 296,700 | $4.587M | 0.0% | — | — | Put | 75134P950 |
| Q | QNITY ELECTRONICS INC | 39,730 | $4.584M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| — | LUMEN TECHNOLOGIES INC | 659,500 | $4.584M | 0.0% | — | — | Put | 550241953 |
| — | BOYD GAMING CORP | 55,700 | $4.577M | 0.0% | — | — | Call | 103304901 |
| — | GARTNER INC | 28,900 | $4.576M | 0.0% | — | — | Put | 366651957 |
| PL | PLANET LABS PBC | 163,651 | $4.574M | 0.0% | $19.75 | +22.9% | COM CL A | 72703X106 |
| — | TEXTRON INC | 52,100 | $4.562M | 0.0% | — | — | Call | 883203901 |
| — | DIGITALBRIDGE GROUP INC | 294,800 | $4.546M | 0.0% | — | — | Call | 25401T903 |
| — | JETBLUE AIRWAYS CORP | 1,027,900 | $4.543M | 0.0% | — | — | Put | 477143951 |
| RKT | ROCKET COS INC | 318,761 | $4.542M | 0.0% | $17.78 | +13.3% | COM CL A | 77311W101 |
| — | SOLSTICE ADVANCED MATLS INC | 59,600 | $4.539M | 0.0% | — | — | Put | 83443Q953 |
| — | RESTAURANT BRANDS INTL INC | 61,400 | $4.537M | 0.0% | — | — | Put | 76131D953 |
| — | SSR MINING IN | 154,300 | $4.536M | 0.0% | — | — | Put | 784730953 |
| — | MADISON SQUARE GRDN SPRT COR | 14,100 | $4.532M | 0.0% | — | — | Put | 55825T953 |
| — | BARCLAYS PLC | 214,100 | $4.53M | 0.0% | — | — | Put | 06738E954 |
| — | AGNC INVT CORP | 451,200 | $4.526M | 0.0% | — | — | Call | 00123Q904 |
| DLTR | DOLLAR TREE INC | 41,299 | $4.523M | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| — | STARWOOD PPTY TR INC | 262,200 | $4.515M | 0.0% | — | — | Put | 85571B955 |
| — | PROSHARES TR | 60,000 | $4.515M | 0.0% | — | — | Call | 74350P907 |
| — | BOYD GAMING CORP | 54,900 | $4.512M | 0.0% | — | — | Put | 103304951 |
| — | CRACKER BARREL OLD CTRY STOR | 159,900 | $4.495M | 0.0% | — | — | Put | 22410J956 |
| — | CHEESECAKE FACTORY INC | 82,000 | $4.489M | 0.0% | — | — | Call | 163072901 |
| — | SENTINELONE INC | 348,500 | $4.489M | 0.0% | — | — | Call | 81730H909 |
| DECK | DECKERS OUTDOOR CORP | 44,789 | $4.483M | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| — | HARROW INC | 127,000 | $4.478M | 0.0% | — | — | Put | 415858959 |
| — | YUM CHINA HLDGS INC | 91,800 | $4.478M | 0.0% | — | — | Call | 98850P909 |
| — | WESTERN ALLIANCE BANCORP | 63,200 | $4.478M | 0.0% | — | — | Put | 957638959 |
| — | WESTERN MIDSTREAM PARTNERS L | 108,600 | $4.471M | 0.0% | — | — | Call | 958669903 |
| — | FOX CORP | 76,200 | $4.45M | 0.0% | — | — | Put | 35137L955 |
| — | GOLD FIELDS LTD | 97,800 | $4.44M | 0.0% | — | — | Call | 38059T906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,017 | $4.432M | 0.0% | $455.40 | +26.2% | COM | 883556102 |
| XYZ | BLOCK INC | 73,627 | $4.431M | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 107,363 | $4.431M | 0.0% | $57.88 | +1.6% | COM | 47233W109 |
| — | MATADOR RES CO | 70,100 | $4.429M | 0.0% | — | — | Put | 576485955 |
| CELH | CELSIUS HLDGS INC | 124,613 | $4.421M | 0.0% | $46.25 | +9.6% | COM NEW | 15118V207 |
| FTNT | FORTINET INC | 54,098 | $4.421M | 0.0% | $92.76 | -13.8% | COM | 34959E109 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 56,600 | $4.416M | 0.0% | — | — | Put | 099502956 |
| — | OWENS CORNING NEW | 40,800 | $4.415M | 0.0% | — | — | Call | 690742901 |
| — | WERIDE INC | 545,400 | $4.412M | 0.0% | — | — | Call | 950915908 |
| — | WEYERHAEUSER CO | 180,600 | $4.412M | 0.0% | — | — | Put | 962166954 |
| — | GENUINE PARTS CO | 41,600 | $4.399M | 0.0% | — | — | Call | 372460905 |
| — | ENDEAVOUR SILVER CORP | 472,100 | $4.395M | 0.0% | — | — | Call | 29258Y903 |
| — | ECOLAB INC | 16,500 | $4.389M | 0.0% | — | — | Put | 278865950 |
| — | IQVIA HLDGS INC | 25,700 | $4.383M | 0.0% | — | — | Call | 46266C905 |
| — | SONY GROUP CORP | 211,700 | $4.382M | 0.0% | — | — | Put | 835699957 |
| — | RANGE RES CORP | 96,900 | $4.378M | 0.0% | — | — | Put | 75281A959 |
| — | WATERS CORP | 14,700 | $4.378M | 0.0% | — | — | Call | 941848903 |
| — | PLAINS GP HLDGS L P | 180,100 | $4.373M | 0.0% | — | — | Put | 72651A957 |
| — | VALKYRIE ETF TRUST II | 125,100 | $4.356M | 0.0% | — | — | Call | 91917A907 |
| — | VIATRIS INC | 322,000 | $4.35M | 0.0% | — | — | Call | 92556V906 |
| CORZ | CORE SCIENTIFIC INC NEW | 290,281 | $4.343M | 0.0% | $13.43 | +31.8% | COM | 21874A106 |
| — | ACADEMY SPORTS & OUTDOORS IN | 76,900 | $4.341M | 0.0% | — | — | Call | 00402L907 |
| — | PUBLIC SVC ENTERPRISE GROUP | 53,500 | $4.331M | 0.0% | — | — | Call | 744573906 |
| — | BXP INC | 83,300 | $4.323M | 0.0% | — | — | Put | 101121951 |
| — | GRAIL INC | 83,600 | $4.32M | 0.0% | — | — | Call | 384747901 |
| — | DOVER CORP | 20,700 | $4.315M | 0.0% | — | — | Put | 260003958 |
| WULF | TERAWULF INC | 297,858 | $4.298M | 0.0% | $13.40 | +8.8% | COM | 88080T104 |
| — | CHARLES RIV LABS INTL INC | 24,900 | $4.295M | 0.0% | — | — | Put | 159864957 |
| NOK | NOKIA CORP | 533,681 | $4.291M | 0.0% | $7.67 | — | SPONSORED ADR | 654902204 |
| — | AFLAC INC | 39,100 | $4.29M | 0.0% | — | — | Put | 001055952 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,726 | $4.287M | 0.0% | $102.82 | +36.0% | COM | 962879102 |
| — | BANK OZK LITTLE ROCK ARK | 93,400 | $4.286M | 0.0% | — | — | Put | 06417N953 |
| QS | QUANTUMSCAPE CORP | 671,160 | $4.282M | 0.0% | $8.68 | +6.5% | COM CL A | 74767V109 |
| — | INNODATA INC | 110,800 | $4.279M | 0.0% | — | — | Put | 457642955 |
| — | KINSALE CAP GROUP INC | 12,500 | $4.271M | 0.0% | — | — | Call | 49714P908 |
| SPGI | S&P GLOBAL INC | 10,040 | $4.27M | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| — | TIDAL TRUST II | 184,600 | $4.257M | 0.0% | — | — | Call | 88636Y907 |
| — | PG&E CORP | 241,500 | $4.243M | 0.0% | — | — | Put | 69331C958 |
| — | MCEWEN INC. | 207,600 | $4.239M | 0.0% | — | — | Put | 58039P955 |
| — | NAVITAS SEMICONDUCTOR CORP | 483,000 | $4.236M | 0.0% | — | — | Put | 63942X956 |
| — | PLAINS GP HLDGS L P | 174,300 | $4.232M | 0.0% | — | — | Call | 72651A907 |
| — | EMBRAER S.A. | 71,300 | $4.231M | 0.0% | — | — | Put | 29082A957 |
| — | PROSHARES TR | 131,300 | $4.227M | 0.0% | — | — | Call | 74349Y907 |
| — | BAXTER INTL INC | 251,200 | $4.22M | 0.0% | — | — | Call | 071813909 |
| — | QUANTUMSCAPE CORP | 661,000 | $4.217M | 0.0% | — | — | Call | 74767V909 |
| — | HORMEL FOODS CORP | 186,100 | $4.215M | 0.0% | — | — | Call | 440452900 |
| — | BECTON DICKINSON & CO | 26,800 | $4.214M | 0.0% | — | — | Call | 075887909 |
| — | FERMI INC | 720,300 | $4.207M | 0.0% | — | — | Call | 314911908 |
| — | BIO-TECHNE CORP | 80,400 | $4.202M | 0.0% | — | — | Put | 09073M954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,900 | $4.197M | 0.0% | — | — | Call | 55405Y900 |
| — | PURECYCLE TECHNOLOGIES INC | 808,500 | $4.196M | 0.0% | — | — | Call | 74623V903 |
| — | CHURCHILL DOWNS INC | 46,700 | $4.195M | 0.0% | — | — | Put | 171484958 |
| — | RAMBUS INC DEL | 48,700 | $4.19M | 0.0% | — | — | Put | 750917956 |
| XHB | SPDR SERIES TRUST | 42,439 | $4.19M | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| — | WESCO INTL INC | 15,300 | $4.186M | 0.0% | — | — | Put | 95082P955 |
| EQT | EQT CORP | 65,775 | $4.186M | 0.0% | $54.94 | +0.6% | COM | 26884L109 |
| — | RUSH STREET INTERACTIVE INC | 192,200 | $4.18M | 0.0% | — | — | Call | 782011900 |
| — | SENTINELONE INC | 324,500 | $4.18M | 0.0% | — | — | Put | 81730H959 |
| COPX | GLOBAL X FDS | 54,738 | $4.179M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| BWA | BORGWARNER INC | 76,955 | $4.176M | 0.0% | $48.26 | +8.4% | COM | 099724106 |
| — | LIQUIDIA CORPORATION | 110,600 | $4.174M | 0.0% | — | — | Call | 53635D902 |
| SPXL | DIREXION SHARES ETF TRUST | 22,570 | $4.173M | 0.0% | $204.40 | — | DAILY S&P 500 BU | 25459W862 |
| — | NASDAQ INC | 49,100 | $4.168M | 0.0% | — | — | Put | 631103958 |
| — | BIGBEAR AI HLDGS INC | 1,184,100 | $4.168M | 0.0% | — | — | Call | 08975B909 |
| — | STELLANTIS N.V | 587,700 | $4.167M | 0.0% | — | — | Call | N82405906 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 19,900 | $4.161M | 0.0% | — | — | Call | 989207905 |
| — | PENN ENTERTAINMENT INC | 276,700 | $4.159M | 0.0% | — | — | Put | 707569959 |
| — | XYLEM INC | 34,800 | $4.159M | 0.0% | — | — | Put | 98419M950 |
| — | EPAM SYS INC | 30,700 | $4.157M | 0.0% | — | — | Put | 29414B954 |
| — | ONEMAIN HLDGS INC | 77,700 | $4.156M | 0.0% | — | — | Call | 68268W903 |
| — | FERGUSON ENTERPRISES INC | 17,800 | $4.152M | 0.0% | — | — | Call | 31488V907 |
| FIVE | FIVE BELOW INC | 18,171 | $4.152M | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| MNDY | MONDAY COM LTD | 59,907 | $4.14M | 0.0% | $138.73 | -21.1% | SHS | M7S64H106 |
| — | OTIS WORLDWIDE CORP | 53,700 | $4.139M | 0.0% | — | — | Put | 68902V957 |
| — | METHANEX CORP | 69,500 | $4.138M | 0.0% | — | — | Put | 59151K958 |
| — | BITDEER TECHNOLOGIES GROUP | 477,900 | $4.134M | 0.0% | — | — | Call | G11448900 |
| — | ISHARES TR | 73,500 | $4.129M | 0.0% | — | — | Call | 46429B901 |
| — | HUNTSMAN CORP | 308,900 | $4.111M | 0.0% | — | — | Call | 447011907 |
| EOSE | EOS ENERGY ENTERPRISES INC | 828,916 | $4.111M | 0.0% | $10.33 | +34.0% | COM CL A | 29415C101 |
| — | SAIA INC | 11,700 | $4.11M | 0.0% | — | — | Call | 78709Y905 |
| — | AMKOR TECHNOLOGY INC | 91,000 | $4.098M | 0.0% | — | — | Put | 031652950 |
| JNUG | DIREXION SHARES ETF TRUST | 20,530 | $4.089M | 0.0% | $180.05 | — | DAILY JUNIOR GOL | 25460G831 |
| — | SEZZLE INC | 64,600 | $4.089M | 0.0% | — | — | Put | 78435P955 |
| — | GENEDX HOLDINGS CORP | 63,600 | $4.084M | 0.0% | — | — | Call | 81663L900 |
| DEO | DIAGEO PLC | 54,848 | $4.083M | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| — | QUANTUM COMPUTING INC | 596,100 | $4.083M | 0.0% | — | — | Call | 74766W908 |
| — | HELMERICH & PAYNE INC | 113,300 | $4.082M | 0.0% | — | — | Call | 423452901 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,795 | $4.08M | 0.0% | $510.76 | -3.6% | COM | 558868105 |
| — | F5 INC | 14,100 | $4.08M | 0.0% | — | — | Put | 315616952 |
| — | TURNING PT BRANDS INC | 47,000 | $4.079M | 0.0% | — | — | Call | 90041L905 |
| — | BABCOCK & WILCOX ENTERPRISES | 276,900 | $4.068M | 0.0% | — | — | Call | 05614L909 |
| — | NATERA INC | 20,300 | $4.06M | 0.0% | — | — | Call | 632307904 |
| — | NOVAVAX INC | 497,600 | $4.05M | 0.0% | — | — | Call | 670002901 |
| — | WOODWARD INC | 11,300 | $4.044M | 0.0% | — | — | Put | 980745953 |
| — | SUNOCO LP/SUNOCO FIN CORP | 62,200 | $4.041M | 0.0% | — | — | Put | 86765K959 |
| BLK | BLACKROCK INC | 4,192 | $4.031M | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| — | PAGAYA TECHNOLOGIES LTD | 345,300 | $4.023M | 0.0% | — | — | Put | M7S64L953 |
| — | HAWAIIAN ELEC INDS INC MTN B | 271,000 | $4.022M | 0.0% | — | — | Call | 419870900 |
| APA | APA CORPORATION | 94,504 | $4.011M | 0.0% | $24.43 | +8.2% | COM | 03743Q108 |
| — | WESTERN MIDSTREAM PARTNERS L | 97,400 | $4.01M | 0.0% | — | — | Put | 958669953 |
| — | GOLAR LNG LTD | 74,100 | $4.01M | 0.0% | — | — | Put | G9456A950 |
| — | JFROG LTD | 85,400 | $4.008M | 0.0% | — | — | Put | M6191J950 |
| HPQ | HP INC | 208,544 | $4.006M | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| — | SAIA INC | 11,400 | $4.005M | 0.0% | — | — | Put | 78709Y955 |
| FRO | FRONTLINE PLC | 114,698 | $3.998M | 0.0% | $26.73 | +6.1% | COM | M46528101 |
| — | PELOTON INTERACTIVE INC | 932,000 | $3.998M | 0.0% | — | — | Call | 70614W900 |
| DLO | DLOCAL LTD | 308,097 | $3.996M | 0.0% | $12.54 | +8.3% | CLASS A COM | G29018101 |
| — | BRIDGEBIO PHARMA INC | 53,800 | $3.995M | 0.0% | — | — | Put | 10806X952 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,989 | $3.992M | 0.0% | $53.66 | -8.7% | COM | 015271109 |
| — | WATERS CORP | 13,400 | $3.991M | 0.0% | — | — | Put | 941848953 |
| — | SIGMA LITHIUM CORPORATION | 323,000 | $3.986M | 0.0% | — | — | Put | 826599952 |
| — | PLUG PWR INC | 1,763,200 | $3.985M | 0.0% | — | — | Call | 72919P902 |
| — | VIPER ENERGY INC | 84,700 | $3.98M | 0.0% | — | — | Call | 64361Q901 |
| — | VOYAGER TECHNOLOGIES INC | 169,600 | $3.967M | 0.0% | — | — | Call | 92892B903 |
| JBHT | HUNT J B TRANS SVCS INC | 18,702 | $3.963M | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| — | BARCLAYS PLC | 187,100 | $3.959M | 0.0% | — | — | Call | 06738E904 |
| — | INVESCO CURRENCYSHARES EURO | 37,100 | $3.958M | 0.0% | — | — | Put | 46138K953 |
| — | LOGITECH INTL S A | 43,400 | $3.955M | 0.0% | — | — | Put | H50430952 |
| — | PROSHARES TR | 424,300 | $3.95M | 0.0% | — | — | Put | 74347G950 |
| GEO | GEO GROUP INC | 234,842 | $3.948M | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| — | GRANITESHARES ETF TR | 276,900 | $3.947M | 0.0% | — | — | Put | 38747R950 |
| — | POOL CORP | 19,500 | $3.945M | 0.0% | — | — | Call | 73278L905 |
| — | PROSHARES TR II | 474,000 | $3.944M | 0.0% | — | — | Call | 74347Y907 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 299,400 | $3.943M | 0.0% | — | — | Put | 649445950 |
| — | UNUSUAL MACHS INC | 317,800 | $3.941M | 0.0% | — | — | Call | 91532F902 |
| HSY | HERSHEY CO | 18,946 | $3.939M | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| — | ISHARES TR | 46,800 | $3.937M | 0.0% | — | — | Call | 464288907 |
| CEG | CONSTELLATION ENERGY CORP | 14,096 | $3.936M | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| — | TEXAS ROADHOUSE INC | 23,800 | $3.93M | 0.0% | — | — | Call | 882681909 |
| — | URANIUM ENERGY CORP | 290,500 | $3.922M | 0.0% | — | — | Put | 916896953 |
| AXON | AXON ENTERPRISE INC | 9,224 | $3.917M | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| — | SERVICETITAN INC | 61,700 | $3.915M | 0.0% | — | — | Put | 81764X953 |
| — | TMC THE METALS COMPANY INC | 836,000 | $3.904M | 0.0% | — | — | Call | 87261Y906 |
| CZA | INVESCO EXCHANGE TRADED FD T | 35,329 | $3.891M | 0.0% | $110.23 | — | ZACKS MID CAP | 46137Y401 |
| — | SHIFT4 PMTS INC | 88,900 | $3.888M | 0.0% | — | — | Put | 82452J959 |
| — | RESTAURANT BRANDS INTL INC | 52,500 | $3.88M | 0.0% | — | — | Call | 76131D903 |
| — | DLOCAL LTD | 299,100 | $3.879M | 0.0% | — | — | Call | G29018901 |
| — | PROSHARES TR II | 465,900 | $3.876M | 0.0% | — | — | Put | 74347Y957 |
| — | MOLSON COORS BEVERAGE CO | 89,900 | $3.871M | 0.0% | — | — | Call | 60871R909 |
| — | CENTERPOINT ENERGY INC | 89,600 | $3.867M | 0.0% | — | — | Call | 15189T907 |
| ET | ENERGY TRANSFER L P | 199,994 | $3.86M | 0.0% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES ANTIMONY CORP | 441,700 | $3.856M | 0.0% | — | — | Put | 911549953 |
| — | RINGCENTRAL INC | 103,600 | $3.853M | 0.0% | — | — | Put | 76680R956 |
| — | SOMNIGROUP INTERNATIONAL INC | 52,000 | $3.844M | 0.0% | — | — | Call | 88023U901 |
| — | RAYMOND JAMES FINL INC | 26,500 | $3.837M | 0.0% | — | — | Call | 754730909 |
| — | TRIPADVISOR INC | 359,500 | $3.832M | 0.0% | — | — | Call | 896945901 |
| — | J P MORGAN EXCHANGE TRADED F | 68,900 | $3.825M | 0.0% | — | — | Call | 46654Q903 |
| — | OTIS WORLDWIDE CORP | 49,600 | $3.823M | 0.0% | — | — | Call | 68902V907 |
| — | CANADIAN NATL RY CO | 37,200 | $3.823M | 0.0% | — | — | Call | 136375902 |
| — | FIFTH THIRD BANCORP | 82,200 | $3.819M | 0.0% | — | — | Put | 316773950 |
| — | IONIS PHARMACEUTICALS INC | 50,800 | $3.815M | 0.0% | — | — | Call | 462222900 |
| — | INVESCO EXCH TRADED FD TR II | 48,200 | $3.814M | 0.0% | — | — | Call | 46138E908 |
| CZR | CAESARS ENTERTAINMENT INC NE | 144,252 | $3.813M | 0.0% | $23.45 | -6.1% | COM | 12769G100 |
| — | ENTEGRIS INC | 32,500 | $3.81M | 0.0% | — | — | Put | 29362U954 |
| — | PERMIAN RESOURCES CORP | 178,300 | $3.801M | 0.0% | — | — | Call | 71424F905 |
| OLN | OLIN CORP | 127,840 | $3.801M | 0.0% | $22.87 | +3.3% | COM PAR $1 | 680665205 |
| — | STRIDE INC | 43,100 | $3.8M | 0.0% | — | — | Put | 86333M958 |
| — | UNUM GROUP | 52,000 | $3.798M | 0.0% | — | — | Call | 91529Y906 |
| — | FORMFACTOR INC | 39,100 | $3.792M | 0.0% | — | — | Call | 346375908 |
| — | MOHAWK INDS INC | 38,300 | $3.771M | 0.0% | — | — | Call | 608190904 |
| — | VANGUARD WORLD FD | 20,800 | $3.767M | 0.0% | — | — | Call | 92204A906 |
| — | NUTANIX INC | 99,100 | $3.767M | 0.0% | — | — | Call | 67059N908 |
| — | VANECK ETF TRUST | 42,800 | $3.766M | 0.0% | — | — | Put | 92189H955 |
| — | ENTERGY CORP NEW | 33,500 | $3.764M | 0.0% | — | — | Call | 29364G903 |
| — | LPL FINL HLDGS INC | 12,500 | $3.76M | 0.0% | — | — | Put | 50212V950 |
| — | LIBERTY ENERGY INC | 130,500 | $3.758M | 0.0% | — | — | Call | 53115L904 |
| — | TRAVEL PLUS LEISURE CO | 54,300 | $3.757M | 0.0% | — | — | Call | 894164902 |
| CVNA | CARVANA CO | 11,930 | $3.751M | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| — | VERISIGN INC | 15,100 | $3.75M | 0.0% | — | — | Call | 92343E902 |
| — | RESMED INC | 16,700 | $3.749M | 0.0% | — | — | Call | 761152907 |
| — | TC ENERGY CORP | 59,800 | $3.743M | 0.0% | — | — | Call | 87807B907 |
| MKC | MCCORMICK & CO INC | 74,171 | $3.741M | 0.0% | $67.06 | -0.6% | COM NON VTG | 579780206 |
| — | SANOFI SA | 77,600 | $3.739M | 0.0% | — | — | Call | 80105N905 |
| — | INSMED INC | 22,800 | $3.728M | 0.0% | — | — | Call | 457669907 |
| — | REPUBLIC SVCS INC | 17,000 | $3.723M | 0.0% | — | — | Call | 760759900 |
| — | SEMPRA | 38,300 | $3.722M | 0.0% | — | — | Put | 816851959 |
| — | CDW CORP | 30,700 | $3.715M | 0.0% | — | — | Call | 12514G908 |
| — | VIASAT INC | 81,000 | $3.71M | 0.0% | — | — | Put | 92552V950 |
| APO | APOLLO GLOBAL MGMT INC | 33,197 | $3.699M | 0.0% | $133.99 | -0.4% | COM | 03769M106 |
| — | INSMED INC | 22,600 | $3.696M | 0.0% | — | — | Put | 457669957 |
| — | JOBY AVIATION INC | 447,300 | $3.695M | 0.0% | — | — | Put | G65163950 |
| — | SCORPIO TANKERS INC | 49,400 | $3.688M | 0.0% | — | — | Call | Y7542C900 |
| — | TEXTRON INC | 42,100 | $3.686M | 0.0% | — | — | Put | 883203951 |
| — | TELADOC HEALTH INC | 675,200 | $3.68M | 0.0% | — | — | Put | 87918A955 |
| — | XP INC | 192,900 | $3.673M | 0.0% | — | — | Call | G98239909 |
| — | YUM BRANDS INC | 23,600 | $3.669M | 0.0% | — | — | Put | 988498951 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 196,183 | $3.669M | 0.0% | $22.24 | +2.8% | SHS | G66721104 |
| — | CVR ENERGY INC | 109,000 | $3.668M | 0.0% | — | — | Call | 12662P908 |
| — | DAQO NEW ENERGY CORP | 172,300 | $3.665M | 0.0% | — | — | Call | 23703Q903 |
| — | HARMONY GOLD MNG LTD | 237,400 | $3.649M | 0.0% | — | — | Call | 413216900 |
| LUNR | INTUITIVE MACHINES INC | 196,404 | $3.645M | 0.0% | $14.09 | +31.7% | CLASS A COM | 46125A100 |
| — | FIDELITY NATL INFORMATION SV | 77,500 | $3.636M | 0.0% | — | — | Put | 31620M956 |
| — | HUBBELL INC | 7,400 | $3.631M | 0.0% | — | — | Put | 443510957 |
| FSLR | FIRST SOLAR INC | 18,392 | $3.628M | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| — | KB HOME | 70,100 | $3.628M | 0.0% | — | — | Put | 48666K959 |
| — | GROUPON INC | 304,700 | $3.626M | 0.0% | — | — | Call | 399473906 |
| — | TG THERAPEUTICS INC | 108,900 | $3.618M | 0.0% | — | — | Call | 88322Q908 |
| — | AMER SPORTS INC | 109,600 | $3.608M | 0.0% | — | — | Call | G0260P902 |
| — | VERISK ANALYTICS INC | 19,000 | $3.605M | 0.0% | — | — | Put | 92345Y956 |
| — | ITT INC | 18,800 | $3.582M | 0.0% | — | — | Put | 45073V958 |
| — | FIRSTENERGY CORP | 70,700 | $3.582M | 0.0% | — | — | Call | 337932907 |
| — | SBA COMMUNICATIONS CORP | 20,800 | $3.58M | 0.0% | — | — | Put | 78410G954 |
| — | GRAYSCALE BITCOIN MINI TR ET | 119,200 | $3.575M | 0.0% | — | — | Put | 389930957 |
| — | VISTANCE NETWORKS INC | 196,400 | $3.574M | 0.0% | — | — | Put | 20337X959 |
| — | BATH & BODY WORKS INC | 191,400 | $3.573M | 0.0% | — | — | Call | 070830904 |
| — | POWER SOLUTIONS INTL INC | 58,600 | $3.568M | 0.0% | — | — | Call | 73933G902 |
| — | ISHARES INC | 89,800 | $3.562M | 0.0% | — | — | Call | 464286906 |
| XNTK | SPDR SERIES TRUST | 13,951 | $3.561M | 0.0% | $255.28 | — | STATE STREET SPD | 78464A102 |
| — | VOLATILITY SHS TR | 241,600 | $3.561M | 0.0% | — | — | Put | 92864M951 |
| — | AON PLC | 11,000 | $3.551M | 0.0% | — | — | Put | G0403H958 |
| — | VANGUARD ADMIRAL FDS INC | 8,700 | $3.547M | 0.0% | — | — | Call | 921932905 |
| — | UNDER ARMOUR INC | 600,000 | $3.546M | 0.0% | — | — | Put | 904311957 |
| — | CEMEX SA EURO MTN BE 144A | 309,900 | $3.545M | 0.0% | — | — | Call | 151290909 |
| — | ARES CAPITAL CORP | 196,700 | $3.545M | 0.0% | — | — | Call | 04010L903 |
| — | INVESCO EXCH TRADED FD TR II | 173,300 | $3.537M | 0.0% | — | — | Call | 46138G908 |
| — | WEATHERFORD INTL PLC | 37,300 | $3.528M | 0.0% | — | — | Call | G48833908 |
| — | DYNATRACE INC | 95,200 | $3.52M | 0.0% | — | — | Call | 268150909 |
| — | BERKLEY W R CORP | 53,100 | $3.519M | 0.0% | — | — | Call | 084423902 |
| — | POLARIS INC | 64,500 | $3.515M | 0.0% | — | — | Call | 731068902 |
| — | MOBILEYE GLOBAL INC | 511,400 | $3.513M | 0.0% | — | — | Call | 60741F904 |
| — | ACM RESH INC | 89,200 | $3.51M | 0.0% | — | — | Put | 00108J959 |
| — | WATSCO INC | 9,600 | $3.492M | 0.0% | — | — | Call | 942622900 |
| — | FLUENCE ENERGY INC | 253,400 | $3.487M | 0.0% | — | — | Put | 34379V953 |
| — | DIREXION SHARES ETF TRUST | 151,400 | $3.484M | 0.0% | — | — | Put | 25461A956 |
| — | VS TRUST | 221,700 | $3.483M | 0.0% | — | — | Put | 92891H951 |
| — | REPUBLIC SVCS INC | 15,900 | $3.482M | 0.0% | — | — | Put | 760759950 |
| — | LINCOLN NATL CORP IND | 98,000 | $3.479M | 0.0% | — | — | Put | 534187959 |
| — | AMRIZE LTD | 62,100 | $3.479M | 0.0% | — | — | Call | H2927K903 |
| — | SMITH A O CORP | 52,700 | $3.475M | 0.0% | — | — | Call | 831865909 |
| BIDU | BAIDU INC | 31,125 | $3.468M | 0.0% | $120.16 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 92,600 | $3.466M | 0.0% | — | — | Put | 74347G955 |
| — | GLOBE LIFE INC | 24,900 | $3.465M | 0.0% | — | — | Put | 37959E952 |
| — | GDS HLDGS LTD | 86,000 | $3.465M | 0.0% | — | — | Call | 36165L908 |
| — | KOHLS CORP | 268,200 | $3.46M | 0.0% | — | — | Call | 500255904 |
| — | DELEK US HLDGS INC NEW | 76,700 | $3.457M | 0.0% | — | — | Call | 24665A903 |
| COF | CAPITAL ONE FINL CORP | 18,940 | $3.455M | 0.0% | $197.04 | +13.3% | COM | 14040H105 |
| — | GILDAN ACTIVEWEAR INC | 62,000 | $3.45M | 0.0% | — | — | Put | 375916953 |
| — | EASTMAN CHEM CO | 45,200 | $3.45M | 0.0% | — | — | Put | 277432950 |
| — | WABTEC | 13,800 | $3.449M | 0.0% | — | — | Call | 929740908 |
| — | OMEGA HEALTHCARE INVS INC | 78,600 | $3.444M | 0.0% | — | — | Call | 681936900 |
| — | DIREXION SHARES ETF TRUST | 42,800 | $3.444M | 0.0% | — | — | Put | 25460G959 |
| — | BALL CORP | 58,100 | $3.434M | 0.0% | — | — | Call | 058498906 |
| — | CANADIAN PACIFIC KANSAS CITY | 43,600 | $3.43M | 0.0% | — | — | Put | 13646K958 |
| BKR | BAKER HUGHES COMPANY | 56,147 | $3.428M | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| — | TENCENT MUSIC ENTMT GROUP | 369,300 | $3.427M | 0.0% | — | — | Put | 88034P959 |
| — | PERPETUA RESOURCES CORP | 121,800 | $3.425M | 0.0% | — | — | Put | 714266953 |
| — | PROSHARES TR | 66,000 | $3.424M | 0.0% | — | — | Put | 74347R957 |
| MPWR | MONOLITHIC PWR SYS INC | 3,131 | $3.423M | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| — | VISTA ENERGY S.A.B. DE C.V. | 45,300 | $3.419M | 0.0% | — | — | Put | 92837L959 |
| CLSK | CLEANSPARK INC | 401,736 | $3.419M | 0.0% | $14.62 | -22.5% | COM NEW | 18452B209 |
| NTRA | NATERA INC | 17,088 | $3.417M | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| — | DIREXION SHARES ETF TRUST | 12,000 | $3.409M | 0.0% | — | — | Put | 25461A957 |
| — | JUMIA TECHNOLOGIES AG | 493,400 | $3.404M | 0.0% | — | — | Call | 48138M905 |
| — | KEURIG DR PEPPER INC | 129,200 | $3.402M | 0.0% | — | — | Put | 49271V950 |
| — | SHARKNINJA INC | 32,100 | $3.399M | 0.0% | — | — | Put | G8068L958 |
| — | VIKING THERAPEUTICS INC | 104,400 | $3.397M | 0.0% | — | — | Put | 92686J956 |
| TEM | TEMPUS AI INC | 75,102 | $3.396M | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| — | ERIE INDTY CO | 13,500 | $3.393M | 0.0% | — | — | Call | 29530P902 |
| — | GDS HLDGS LTD | 84,200 | $3.392M | 0.0% | — | — | Put | 36165L958 |
| — | ARES CAPITAL CORP | 187,700 | $3.382M | 0.0% | — | — | Put | 04010L953 |
| — | VANGUARD WORLD FD | 9,200 | $3.38M | 0.0% | — | — | Call | 921910906 |
| — | CORE NATURAL RESOURCES INC | 32,200 | $3.372M | 0.0% | — | — | Put | 218937950 |
| — | UNUM GROUP | 46,100 | $3.367M | 0.0% | — | — | Put | 91529Y956 |
| — | MARSH & MCLENNAN COS INC | 19,400 | $3.365M | 0.0% | — | — | Put | 571748952 |
| — | ZIM INTEGRATED SHIPPING SERV | 127,700 | $3.365M | 0.0% | — | — | Put | M9T951959 |
| — | INCYTE CORP | 35,700 | $3.36M | 0.0% | — | — | Call | 45337C902 |
| — | INVESTMENT MANAGERS SER TR I | 122,500 | $3.359M | 0.0% | — | — | Call | 46152A906 |
| — | AECOM | 39,600 | $3.359M | 0.0% | — | — | Call | 00766T900 |
| — | HINGE HEALTH INC | 86,900 | $3.351M | 0.0% | — | — | Call | 433313903 |
| — | GLOBAL X FDS | 54,800 | $3.35M | 0.0% | — | — | Call | 37954Y905 |
| SIL | GLOBAL X FDS | 37,192 | $3.35M | 0.0% | $84.67 | — | GLOBAL X SILVER | 37954Y848 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 59,100 | $3.347M | 0.0% | — | — | Call | 647581906 |
| MBLY | MOBILEYE GLOBAL INC | 486,956 | $3.345M | 0.0% | $13.03 | -23.9% | COMMON CLASS A | 60741F104 |
| — | ETF OPPORTUNITIES TRUST | 232,700 | $3.345M | 0.0% | — | — | Put | 26923N959 |
| IEF | ISHARES TR | 35,009 | $3.341M | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| — | EMBRAER S.A. | 56,300 | $3.341M | 0.0% | — | — | Call | 29082A907 |
| — | NAVIOS MARITIME PARTNERS LP | 49,500 | $3.34M | 0.0% | — | — | Call | Y62267909 |
| — | DUPONT DE NEMOURS INC | 72,900 | $3.339M | 0.0% | — | — | Put | 26614N952 |
| TEAM | ATLASSIAN CORPORATION | 48,914 | $3.338M | 0.0% | $152.92 | -25.9% | CL A | 049468101 |
| — | STRIVE INC | 333,100 | $3.338M | 0.0% | — | — | Put | 862945950 |
| — | FORTUNA MNG CORP | 336,100 | $3.337M | 0.0% | — | — | Call | 349942902 |
| — | METHANEX CORP | 55,800 | $3.322M | 0.0% | — | — | Call | 59151K908 |
| — | ISHARES TR | 17,700 | $3.32M | 0.0% | — | — | Put | 464287951 |
| — | TECHNIPFMC PLC | 48,000 | $3.318M | 0.0% | — | — | Call | G87110905 |
| — | SOLVENTUM CORP | 50,800 | $3.317M | 0.0% | — | — | Call | 83444M901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 63,700 | $3.311M | 0.0% | — | — | Call | 03938L903 |
| — | EXELIXIS INC | 77,200 | $3.311M | 0.0% | — | — | Call | 30161Q904 |
| — | BANK NOVA SCOTIA B C | 47,700 | $3.306M | 0.0% | — | — | Call | 064149907 |
| SM | SM ENERGY COMPANY | 105,933 | $3.303M | 0.0% | $19.91 | -0.1% | COM | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 86,901 | $3.286M | 0.0% | $37.15 | +11.0% | COM | 29355A107 |
| — | NEXTDECADE CORP | 428,600 | $3.283M | 0.0% | — | — | Put | 65342K955 |
| NN | NEXTNAV INC | 204,800 | $3.281M | 0.0% | $13.71 | +13.5% | COMMON STOCK | 65345N106 |
| — | INNOVATIVE INDL PPTYS INC | 65,300 | $3.275M | 0.0% | — | — | Put | 45781V951 |
| — | DIREXION SHARES ETF TRUST | 54,000 | $3.273M | 0.0% | — | — | Call | 25460E901 |
| AGI | ALAMOS GOLD INC | 73,627 | $3.271M | 0.0% | $32.17 | +32.2% | COM CL A | 011532108 |
| — | MEDICAL PROPERTIES TRUST INC | 706,000 | $3.269M | 0.0% | — | — | Call | 58463J904 |
| — | C3 AI INC | 387,300 | $3.261M | 0.0% | — | — | Put | 12468P954 |
| — | MASCO CORP | 54,000 | $3.26M | 0.0% | — | — | Call | 574599906 |
| — | AMBARELLA INC | 63,300 | $3.258M | 0.0% | — | — | Put | G037AX951 |
| BTG | B2GOLD CORP | 718,228 | $3.254M | 0.0% | $4.51 | +13.5% | COM | 11777Q209 |
| — | QUEST DIAGNOSTICS INC | 16,600 | $3.253M | 0.0% | — | — | Put | 74834L950 |
| — | EQUITY RESIDENTIAL | 55,000 | $3.253M | 0.0% | — | — | Put | 29476L957 |
| — | TYLER TECHNOLOGIES INC | 9,500 | $3.253M | 0.0% | — | — | Put | 902252955 |
| ELF | E L F BEAUTY INC | 53,637 | $3.251M | 0.0% | $107.13 | -20.0% | COM | 26856L103 |
| — | GIGACLOUD TECHNOLOGY INC | 71,500 | $3.245M | 0.0% | — | — | Call | G38644903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,458 | $3.239M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| — | ARCHER AVIATION INC | 625,800 | $3.235M | 0.0% | — | — | Put | 03945R952 |
| — | COCA COLA CONS INC | 16,800 | $3.221M | 0.0% | — | — | Put | 191098952 |
| UPRO | PROSHARES TR | 33,148 | $3.215M | 0.0% | $96.98 | — | ULTRPRO S&P500 | 74347X864 |
| — | FORTUNE BRANDS INNOVATIONS I | 82,300 | $3.207M | 0.0% | — | — | Call | 34964C906 |
| — | EQUINOX GOLD CORP | 221,600 | $3.204M | 0.0% | — | — | Put | 29446Y952 |
| — | SPORTRADAR GROUP AG | 191,400 | $3.204M | 0.0% | — | — | Call | H8088L903 |
| — | QUANTUMSCAPE CORP | 501,900 | $3.202M | 0.0% | — | — | Put | 74767V959 |
| — | HUNTINGTON BANCSHARES INC | 204,600 | $3.202M | 0.0% | — | — | Call | 446150904 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,256 | $3.199M | 0.0% | $46.19 | — | UNIT | 38150K103 |
| — | ATI INC | 21,900 | $3.186M | 0.0% | — | — | Put | 01741R952 |
| — | EXPEDITORS INTL WASH INC | 22,200 | $3.18M | 0.0% | — | — | Call | 302130909 |
| — | IVANHOE ELECTRIC INC | 269,000 | $3.18M | 0.0% | — | — | Put | 46578C958 |
| — | VALLEY NATL BANCORP | 258,500 | $3.174M | 0.0% | — | — | Put | 919794957 |
| SOC | SABLE OFFSHORE CORP | 192,079 | $3.173M | 0.0% | $14.82 | -35.1% | COM SHS | 78574H104 |
| RL | RALPH LAUREN CORP | 9,221 | $3.172M | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| — | NOV INC | 168,600 | $3.171M | 0.0% | — | — | Call | 62955J903 |
| — | DIREXION SHARES ETF TRUST | 32,800 | $3.162M | 0.0% | — | — | Put | 25461A953 |
| XLRE | SELECT SECTOR SPDR TR | 77,263 | $3.155M | 0.0% | $41.68 | — | STATE STREET REA | 81369Y860 |
| — | ICON PLC | 28,500 | $3.154M | 0.0% | — | — | Call | G4705A900 |
| — | UP FINTECH HLDG LTD | 500,200 | $3.151M | 0.0% | — | — | Call | 91531W906 |
| — | PLANET FITNESS MASTER ISSUER | 42,300 | $3.146M | 0.0% | — | — | Put | 72703H951 |
| VIK | VIKING HOLDINGS LTD | 42,767 | $3.143M | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| STM | STMICROELECTRONICS N V | 90,447 | $3.125M | 0.0% | $31.12 | — | NY REGISTRY | 861012102 |
| — | B2GOLD CORP | 689,800 | $3.125M | 0.0% | — | — | Put | 11777Q959 |
| QXO | QXO INC | 160,893 | $3.125M | 0.0% | $20.89 | +15.6% | COM NEW | 82846H405 |
| — | WEX INC | 20,400 | $3.122M | 0.0% | — | — | Put | 96208T954 |
| — | SIRIUSXM HOLDINGS INC | 135,000 | $3.116M | 0.0% | — | — | Put | 829933950 |
| — | WARBY PARKER INC | 147,600 | $3.11M | 0.0% | — | — | Put | 93403J956 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 44,774 | $3.106M | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| RXL | PROSHARES TR | 67,687 | $3.103M | 0.0% | $45.85 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NEKTAR THERAPEUTICS | 43,100 | $3.101M | 0.0% | — | — | Call | 640268906 |
| — | M & T BK CORP | 15,000 | $3.101M | 0.0% | — | — | Put | 55261F954 |
| — | GLOBALFOUNDRIES INC | 69,700 | $3.1M | 0.0% | — | — | Put | G39387958 |
| — | GILDAN ACTIVEWEAR INC | 55,600 | $3.094M | 0.0% | — | — | Call | 375916903 |
| — | GOLD COM INC | 77,100 | $3.09M | 0.0% | — | — | Call | 00181T907 |
| — | TC ENERGY CORP | 49,300 | $3.086M | 0.0% | — | — | Put | 87807B957 |
| — | BANK OZK LITTLE ROCK ARK | 67,100 | $3.079M | 0.0% | — | — | Call | 06417N903 |
| ARES | ARES MANAGEMENT CORPORATION | 28,060 | $3.061M | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 182,400 | $3.046M | 0.0% | — | — | Put | 02553E956 |
| — | VICTORIAS SECRET AND CO | 65,700 | $3.046M | 0.0% | — | — | Put | 926400952 |
| XLK | SELECT SECTOR SPDR TR | 22,917 | $3.046M | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| — | IAMGOLD CORP | 161,800 | $3.045M | 0.0% | — | — | Call | 450913908 |
| — | MURPHY OIL CORP | 73,600 | $3.036M | 0.0% | — | — | Put | 626717952 |
| — | PROSHARES TR | 86,200 | $3.029M | 0.0% | — | — | Call | 74347B901 |
| — | ARK ETF TR | 114,200 | $3.017M | 0.0% | — | — | Put | 00214Q952 |
| — | NUTANIX INC | 79,300 | $3.014M | 0.0% | — | — | Put | 67059N958 |
| — | MAGNA INTL INC | 54,000 | $3.014M | 0.0% | — | — | Call | 559222901 |
| — | BANC OF CALIFORNIA INC | 171,300 | $3.011M | 0.0% | — | — | Put | 05990K956 |
| — | RYDER SYS INC | 14,700 | $3.009M | 0.0% | — | — | Put | 783549958 |
| — | QUANTUM COMPUTING INC | 438,900 | $3.006M | 0.0% | — | — | Put | 74766W958 |
| — | LITHIUM AMERS CORP NEW | 760,000 | $3.002M | 0.0% | — | — | Call | 53681J903 |
| — | CELCUITY INC | 26,300 | $3.002M | 0.0% | — | — | Put | 15102K950 |
| — | VANGUARD INTL EQUITY INDEX F | 21,700 | $3.002M | 0.0% | — | — | Call | 922042902 |
| — | APPIAN CORP | 124,300 | $2.997M | 0.0% | — | — | Call | 03782L901 |
| — | COGNEX CORP | 61,000 | $2.988M | 0.0% | — | — | Call | 192422903 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,900 | $2.988M | 0.0% | — | — | Call | 09061G901 |
| POOL | POOL CORP | 14,767 | $2.988M | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| — | TECHNIPFMC PLC | 43,200 | $2.986M | 0.0% | — | — | Put | G87110955 |
| — | SIBANYE STILLWATER LTD | 242,200 | $2.984M | 0.0% | — | — | Put | 82575P957 |
| — | ZIMMER BIOMET HOLDINGS INC | 33,000 | $2.984M | 0.0% | — | — | Call | 98956P902 |
| — | MOLSON COORS BEVERAGE CO | 69,000 | $2.971M | 0.0% | — | — | Put | 60871R959 |
| — | BITFARMS LTD | 1,523,200 | $2.97M | 0.0% | — | — | Call | 09173B907 |
| — | GLOBALSTAR INC | 44,700 | $2.969M | 0.0% | — | — | Put | 378973957 |
| — | ICICI BANK LIMITED | 114,500 | $2.966M | 0.0% | — | — | Call | 45104G904 |
| SLB | SLB LIMITED | 57,672 | $2.964M | 0.0% | $34.29 | +40.9% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 19,757 | $2.964M | 0.0% | $160.26 | -2.7% | CL A | 21036P108 |
| CC | CHEMOURS CO | 134,408 | $2.961M | 0.0% | $14.71 | +13.0% | COM | 163851108 |
| — | DIREXION SHARES ETF TRUST | 421,400 | $2.958M | 0.0% | — | — | Call | 25460E902 |
| — | JONES LANG LASALLE INC | 9,700 | $2.952M | 0.0% | — | — | Put | 48020Q957 |
| — | OLIN CORP | 98,900 | $2.94M | 0.0% | — | — | Put | 680665955 |
| AA | ALCOA CORP | 44,315 | $2.939M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| — | NOBLE CORP PLC | 59,900 | $2.939M | 0.0% | — | — | Put | G65431957 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 40,500 | $2.938M | 0.0% | — | — | Put | 459506951 |
| TPR | TAPESTRY INC | 20,794 | $2.934M | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| — | GRAYSCALE ETHEREUM STAKING | 147,700 | $2.933M | 0.0% | — | — | Put | 38964R953 |
| — | KE HLDGS INC | 195,900 | $2.933M | 0.0% | — | — | Call | 482497904 |
| — | ECOPETROL S A | 195,600 | $2.932M | 0.0% | — | — | Call | 279158909 |
| — | MID-AMER APT CMNTYS INC | 24,000 | $2.931M | 0.0% | — | — | Put | 59522J953 |
| PTF | INVESCO EXCHANGE TRADED FD T | 33,697 | $2.909M | 0.0% | $79.12 | — | DORSEY WRGT TECH | 46137V811 |
| — | CONSOLIDATED EDISON INC | 25,600 | $2.897M | 0.0% | — | — | Put | 209115954 |
| — | SERVE ROBOTICS INC | 342,900 | $2.894M | 0.0% | — | — | Call | 81758H906 |
| — | TRANSALTA CORP | 220,800 | $2.892M | 0.0% | — | — | Call | 89346D907 |
| SFM | SPROUTS FMRS MKT INC | 37,485 | $2.891M | 0.0% | $80.56 | -10.2% | COM | 85208M102 |
| PBR | PETROLEO BRASILEIRO S A | 139,331 | $2.891M | 0.0% | $16.03 | — | SPONSORED ADR | 71654V408 |
| — | NLIGHT INC | 50,700 | $2.891M | 0.0% | — | — | Put | 65487K950 |
| — | ANTERO MIDSTREAM CORP | 126,700 | $2.889M | 0.0% | — | — | Call | 03676B902 |
| — | PROCORE TECHNOLOGIES INC | 50,600 | $2.884M | 0.0% | — | — | Call | 74275K908 |
| SIG | SIGNET JEWELERS LIMITED | 34,059 | $2.883M | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| — | CNH INDL N V | 261,800 | $2.88M | 0.0% | — | — | Call | N20944909 |
| — | NVENT ELEC PLC | 24,300 | $2.874M | 0.0% | — | — | Put | G6700G957 |
| — | FRONTLINE PLC | 82,400 | $2.872M | 0.0% | — | — | Call | M46528901 |
| — | MCCORMICK & CO INC | 56,800 | $2.865M | 0.0% | — | — | Call | 579780906 |
| — | COGENT COMM HOLDINGS INC | 152,000 | $2.864M | 0.0% | — | — | Call | 19239V902 |
| — | EAGLE MATLS INC | 15,100 | $2.861M | 0.0% | — | — | Call | 26969P908 |
| — | NOVANTA INC | 24,200 | $2.858M | 0.0% | — | — | Put | 67000B954 |
| — | BLACKSTONE SECD LENDING FD | 120,600 | $2.857M | 0.0% | — | — | Put | 09261X952 |
| — | RELIANCE INC | 9,400 | $2.857M | 0.0% | — | — | Call | 759509902 |
| — | VIAVI SOLUTIONS INC | 85,500 | $2.845M | 0.0% | — | — | Put | 925550955 |
| — | DIREXION SHARES ETF TRUST | 124,800 | $2.844M | 0.0% | — | — | Put | 25461A954 |
| — | UNITED NAT FOODS INC | 63,100 | $2.843M | 0.0% | — | — | Call | 911163903 |
| — | T1 ENERGY INC | 647,300 | $2.842M | 0.0% | — | — | Call | 35834F904 |
| — | PROSHARES TR II | 62,000 | $2.84M | 0.0% | — | — | Put | 74347W950 |
| GPN | GLOBAL PMTS INC | 42,176 | $2.838M | 0.0% | $82.08 | -8.7% | COM | 37940X102 |
| — | HARLEY DAVIDSON INC | 140,100 | $2.833M | 0.0% | — | — | Put | 412822958 |
| — | GREEN PLAINS INC | 171,800 | $2.826M | 0.0% | — | — | Call | 393222904 |
| BURL | BURLINGTON STORES INC | 8,635 | $2.81M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| — | AGNC INVT CORP | 279,200 | $2.8M | 0.0% | — | — | Put | 00123Q954 |
| — | FMC CORP | 162,600 | $2.8M | 0.0% | — | — | Put | 302491953 |
| — | HESAI GROUP | 146,400 | $2.799M | 0.0% | — | — | Call | 428050908 |
| — | QIAGEN NV | 69,900 | $2.799M | 0.0% | — | — | Call | N72482906 |
| — | MAPLEBEAR INC | 74,700 | $2.798M | 0.0% | — | — | Put | 565394953 |
| — | BIGBEAR AI HLDGS INC | 794,800 | $2.798M | 0.0% | — | — | Put | 08975B959 |
| — | GRAIL INC | 54,100 | $2.796M | 0.0% | — | — | Put | 384747951 |
| — | GENUINE PARTS CO | 26,400 | $2.792M | 0.0% | — | — | Put | 372460955 |
| — | DOXIMITY INC | 119,800 | $2.791M | 0.0% | — | — | Call | 26622P907 |
| — | US FOODS HLDG CORP | 30,200 | $2.785M | 0.0% | — | — | Call | 912008909 |
| — | BETTER HOME & FINANCE HOLDIN | 78,100 | $2.782M | 0.0% | — | — | Call | 08774B908 |
| — | XCEL ENERGY INC | 35,000 | $2.78M | 0.0% | — | — | Call | 98389B900 |
| — | SCOTTS MIRACLE-GRO CO | 45,700 | $2.779M | 0.0% | — | — | Call | 810186906 |
| — | COSTAR GROUP INC | 68,800 | $2.775M | 0.0% | — | — | Put | 22160N959 |
| — | DEUTSCHE BK AG | 93,100 | $2.773M | 0.0% | — | — | Call | D18190908 |
| — | INCYTE CORP | 29,400 | $2.767M | 0.0% | — | — | Put | 45337C952 |
| — | NANO NUCLEAR ENERGY INC | 135,100 | $2.767M | 0.0% | — | — | Call | 63010H908 |
| — | TD SYNNEX CORPORATION | 16,400 | $2.767M | 0.0% | — | — | Call | 87162W900 |
| — | TELEPHONE & DATA SYS INC | 65,700 | $2.766M | 0.0% | — | — | Call | 879433909 |
| — | DIREXION SHARES ETF TRUST | 393,400 | $2.762M | 0.0% | — | — | Put | 25460E952 |
| — | PACCAR INC | 23,900 | $2.76M | 0.0% | — | — | Put | 693718958 |
| MUU | DIREXION SHARES ETF TRUST | 22,928 | $2.76M | 0.0% | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| — | HARTFORD INSURANCE GROUP INC | 20,400 | $2.759M | 0.0% | — | — | Call | 416515904 |
| — | CHEMOURS CO | 125,200 | $2.758M | 0.0% | — | — | Put | 163851958 |
| — | REPLIGEN CORP | 23,400 | $2.757M | 0.0% | — | — | Put | 759916959 |
| — | DIREXION SHARES ETF TRUST | 102,100 | $2.757M | 0.0% | — | — | Call | 25461A904 |
| — | GRANITESHARES ETF TR | 170,400 | $2.754M | 0.0% | — | — | Call | 38747R900 |
| TMDX | TRANSMEDICS GROUP INC | 27,692 | $2.753M | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| — | XCEL ENERGY INC | 34,600 | $2.749M | 0.0% | — | — | Put | 98389B950 |
| — | AXSOME THERAPEUTICS INC. | 16,200 | $2.738M | 0.0% | — | — | Put | 05464T954 |
| — | OUSTER INC | 149,000 | $2.737M | 0.0% | — | — | Put | 68989M952 |
| — | FRANKLIN RESOURCES INC | 115,700 | $2.733M | 0.0% | — | — | Call | 354613901 |
| — | MEDICAL PROPERTIES TRUST INC | 588,800 | $2.726M | 0.0% | — | — | Put | 58463J954 |
| — | HESAI GROUP | 142,300 | $2.721M | 0.0% | — | — | Put | 428050958 |
| — | PROSHARES TR II | 120,500 | $2.712M | 0.0% | — | — | Put | 74347Y952 |
| — | BOOT BARN HLDGS INC | 18,500 | $2.708M | 0.0% | — | — | Call | 099406900 |
| — | BRIDGEBIO PHARMA INC | 36,400 | $2.703M | 0.0% | — | — | Call | 10806X902 |
| — | EXELON CORP | 55,100 | $2.701M | 0.0% | — | — | Put | 30161N951 |
| — | STONECO LTD | 191,200 | $2.7M | 0.0% | — | — | Put | G85158956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,569 | $2.698M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| DPST | DIREXION SHARES ETF TRUST | 27,872 | $2.694M | 0.0% | $96.93 | — | DAILY REGIONAL B | 25460G153 |
| — | SITIME CORP | 7,800 | $2.694M | 0.0% | — | — | Put | 82982T956 |
| — | PROSHARES TR | 65,800 | $2.692M | 0.0% | — | — | Call | 74349Y903 |
| — | DARLING INGREDIENTS INC | 43,300 | $2.678M | 0.0% | — | — | Put | 237266951 |
| — | INFOSYS LTD | 198,000 | $2.675M | 0.0% | — | — | Put | 456788958 |
| — | PRIMORIS SVCS CORP | 18,700 | $2.675M | 0.0% | — | — | Call | 74164F903 |
| — | JACKSON FINANCIAL INC | 25,300 | $2.675M | 0.0% | — | — | Call | 46817M907 |
| TKO | TKO GROUP HOLDINGS INC | 13,251 | $2.672M | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| — | TYLER TECHNOLOGIES INC | 7,800 | $2.671M | 0.0% | — | — | Call | 902252905 |
| — | GRANITESHARES ETF TR | 35,900 | $2.659M | 0.0% | — | — | Call | 38747R908 |
| — | VANGUARD INTL EQUITY INDEX F | 19,100 | $2.642M | 0.0% | — | — | Put | 922042952 |
| UBS | UBS GROUP AG | 67,609 | $2.641M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| — | ISHARES INC | 69,400 | $2.638M | 0.0% | — | — | Put | 464286957 |
| — | ENDEAVOUR SILVER CORP | 283,100 | $2.636M | 0.0% | — | — | Put | 29258Y953 |
| — | JINKOSOLAR HLDG CO LTD | 103,600 | $2.632M | 0.0% | — | — | Put | 47759T950 |
| — | CRESCENT ENERGY COMPANY | 194,800 | $2.63M | 0.0% | — | — | Put | 44952J954 |
| — | NATURAL RESOURCE PARTNERS LP | 21,700 | $2.626M | 0.0% | — | — | Call | 63900P908 |
| — | AMDOCS LTD | 40,200 | $2.623M | 0.0% | — | — | Call | G02602903 |
| — | TIDAL TRUST II | 74,900 | $2.621M | 0.0% | — | — | Call | 88636J908 |
| — | ZIM INTEGRATED SHIPPING SERV | 99,400 | $2.619M | 0.0% | — | — | Call | M9T951909 |
| — | RINGCENTRAL INC | 70,100 | $2.607M | 0.0% | — | — | Call | 76680R906 |
| — | WARNER MUSIC GROUP CORP | 102,000 | $2.605M | 0.0% | — | — | Call | 934550903 |
| — | ISHARES INC | 68,200 | $2.603M | 0.0% | — | — | Call | 464286907 |
| — | MILLICOM INTL CELLULAR S A | 34,600 | $2.593M | 0.0% | — | — | Call | L6388F900 |
| S | SENTINELONE INC | 200,641 | $2.584M | 0.0% | $17.20 | -18.8% | CL A | 81730H109 |
| — | BEONE MEDICINES LTD | 8,700 | $2.584M | 0.0% | — | — | Put | 07725L952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 49,700 | $2.583M | 0.0% | — | — | Put | 03938L953 |
| — | HASBRO INC | 27,600 | $2.583M | 0.0% | — | — | Put | 418056957 |
| MDB | MONGODB INC | 10,554 | $2.583M | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| — | EQUIFAX INC | 14,300 | $2.575M | 0.0% | — | — | Call | 294429905 |
| — | SK TELECOM CO LTD | 87,900 | $2.575M | 0.0% | — | — | Put | 78440P956 |
| — | AVALONBAY CMNTYS INC | 15,700 | $2.565M | 0.0% | — | — | Call | 053484901 |
| — | SIX FLAGS ENTERTAINMENT CORP | 144,400 | $2.563M | 0.0% | — | — | Call | 83001C908 |
| UDOW | PROSHARES TR | 51,052 | $2.562M | 0.0% | $84.47 | — | ULTRPRO DOW30 | 74347X823 |
| — | BATH & BODY WORKS INC | 137,000 | $2.558M | 0.0% | — | — | Put | 070830954 |
| — | BOSTON BEER INC | 11,100 | $2.557M | 0.0% | — | — | Call | 100557907 |
| — | IMPINJ INC | 24,900 | $2.557M | 0.0% | — | — | Call | 453204909 |
| — | OWENS CORNING NEW | 23,600 | $2.554M | 0.0% | — | — | Put | 690742951 |
| — | LIGHTPATH TECHNOLOGIES INC | 254,400 | $2.552M | 0.0% | — | — | Call | 532257905 |
| — | ISHARES INC | 64,300 | $2.551M | 0.0% | — | — | Put | 464286956 |
| — | VICI PPTYS INC | 93,300 | $2.549M | 0.0% | — | — | Put | 925652959 |
| RDW | REDWIRE CORPORATION | 299,836 | $2.549M | 0.0% | $9.34 | +8.9% | COM | 75776W103 |
| — | INVESTMENT MANAGERS SER TR I | 70,000 | $2.548M | 0.0% | — | — | Put | 46143U952 |
| — | NABORS INDUSTRIES LTD | 29,600 | $2.547M | 0.0% | — | — | Call | G6359F907 |
| — | TRIPADVISOR INC | 238,800 | $2.546M | 0.0% | — | — | Put | 896945951 |
| — | ASP ISOTOPES INC | 575,500 | $2.544M | 0.0% | — | — | Call | 00218A905 |
| — | CHURCHILL DOWNS INC | 28,300 | $2.542M | 0.0% | — | — | Call | 171484908 |
| — | YETI HLDGS INC | 69,300 | $2.536M | 0.0% | — | — | Call | 98585X904 |
| — | BOSTON BEER INC | 11,000 | $2.534M | 0.0% | — | — | Put | 100557957 |
| — | VERISIGN INC | 10,200 | $2.533M | 0.0% | — | — | Put | 92343E952 |
| — | SYNAPTICS INC | 36,100 | $2.528M | 0.0% | — | — | Call | 87157D909 |
| — | HIMAX TECHNOLOGIES INC | 321,000 | $2.526M | 0.0% | — | — | Call | 43289P906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 67,700 | $2.525M | 0.0% | — | — | Call | V5633W909 |
| — | ISHARES INC | 65,300 | $2.524M | 0.0% | — | — | Call | 464286905 |
| — | CHEESECAKE FACTORY INC | 46,000 | $2.518M | 0.0% | — | — | Put | 163072951 |
| — | ENVIRI CORP | 128,300 | $2.517M | 0.0% | — | — | Call | 415864907 |
| — | LATAM AIRLINES GROUP SA | 50,900 | $2.516M | 0.0% | — | — | Put | 51817R955 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 43,700 | $2.516M | 0.0% | — | — | Call | 499049904 |
| — | KARMAN HLDGS INC | 31,400 | $2.514M | 0.0% | — | — | Put | 485924954 |
| — | INVESTMENT MANAGERS SER TR I | 102,000 | $2.508M | 0.0% | — | — | Call | 46092D904 |
| — | IAMGOLD CORP | 133,000 | $2.503M | 0.0% | — | — | Put | 450913958 |
| — | GLOBAL X FDS | 35,300 | $2.501M | 0.0% | — | — | Call | 37960A909 |
| — | VOLATILITY SHS TR | 62,000 | $2.496M | 0.0% | — | — | Call | 92865J909 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 42,339 | $2.494M | 0.0% | $48.72 | +22.7% | COM CL A | 558256103 |
| — | GUARDANT HEALTH INC | 27,000 | $2.494M | 0.0% | — | — | Put | 40131M959 |
| — | ADVISORSHARES TR | 702,400 | $2.494M | 0.0% | — | — | Put | 00768Y953 |
| — | LIBERTY ENERGY INC | 86,500 | $2.491M | 0.0% | — | — | Put | 53115L954 |
| — | ULTRA CLEAN HLDGS INC | 40,000 | $2.487M | 0.0% | — | — | Call | 90385V907 |
| — | SMITH A O CORP | 37,700 | $2.486M | 0.0% | — | — | Put | 831865959 |
| — | GEO GROUP INC | 147,700 | $2.483M | 0.0% | — | — | Put | 36162J956 |
| — | SWEETGREEN INC | 478,200 | $2.482M | 0.0% | — | — | Call | 87043Q908 |
| — | BITDEER TECHNOLOGIES GROUP | 286,100 | $2.475M | 0.0% | — | — | Put | G11448950 |
| — | ADVISORSHARES TR | 696,500 | $2.473M | 0.0% | — | — | Call | 00768Y903 |
| OMC | OMNICOM GROUP INC | 32,828 | $2.472M | 0.0% | $76.27 | +0.4% | COM | 681919106 |
| — | VIPER ENERGY INC | 52,600 | $2.472M | 0.0% | — | — | Put | 64361Q951 |
| EXK | ENDEAVOUR SILVER CORP | 264,834 | $2.466M | 0.0% | $5.04 | +135.1% | COM | 29258Y103 |
| — | CHORD ENERGY CORPORATION | 17,300 | $2.46M | 0.0% | — | — | Call | 674215907 |
| — | SPX TECHNOLOGIES INC | 12,300 | $2.459M | 0.0% | — | — | Call | 78473E903 |
| ACHR | ARCHER AVIATION INC | 475,196 | $2.457M | 0.0% | $8.38 | -7.2% | COM CL A | 03945R102 |
| IAU | ISHARES GOLD TR | 27,860 | $2.456M | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| — | ASSURED GUARANTY LTD | 30,100 | $2.453M | 0.0% | — | — | Call | G0585R906 |
| — | CURTISS WRIGHT CORP | 3,600 | $2.452M | 0.0% | — | — | Put | 231561951 |
| — | PRINCIPAL FINANCIAL GROUP IN | 27,200 | $2.451M | 0.0% | — | — | Put | 74251V952 |
| BNTX | BIONTECH SE | 27,571 | $2.451M | 0.0% | $96.70 | — | SPONSORED ADS | 09075V102 |
| — | UNITED STS COMMODITY INDEX F | 71,100 | $2.448M | 0.0% | — | — | Put | 911718954 |
| ASTS | AST SPACEMOBILE INC | 29,534 | $2.447M | 0.0% | $52.06 | +88.5% | COM CL A | 00217D100 |
| TTE | TOTALENERGIES SE | 26,866 | $2.444M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| METC | RAMACO RES INC | 157,842 | $2.44M | 0.0% | $21.65 | -9.3% | COM CL A | 75134P600 |
| — | UNIVERSAL DISPLAY CORP | 26,600 | $2.438M | 0.0% | — | — | Call | 91347P905 |
| — | HARMONY GOLD MNG LTD | 158,100 | $2.43M | 0.0% | — | — | Put | 413216950 |
| — | PROSHARES TR | 50,600 | $2.426M | 0.0% | — | — | Call | 74347R909 |
| TTMI | TTM TECHNOLOGIES INC | 24,902 | $2.426M | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| CPRT | COPART INC | 73,041 | $2.425M | 0.0% | $51.00 | -23.2% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 154,243 | $2.425M | 0.0% | $18.88 | -4.5% | COM | 205887102 |
| — | ELASTIC N V | 48,500 | $2.425M | 0.0% | — | — | Put | N14506954 |
| — | RESMED INC | 10,800 | $2.424M | 0.0% | — | — | Put | 761152957 |
| UXI | PROSHARES TR | 48,987 | $2.418M | 0.0% | $43.26 | — | PSHS ULTRA INDL | 74347R727 |
| — | FLEX LNG LTD | 81,200 | $2.412M | 0.0% | — | — | Call | G35947902 |
| — | GOODYEAR TIRE & RUBR CO | 361,900 | $2.399M | 0.0% | — | — | Call | 382550901 |
| — | J P MORGAN EXCHANGE TRADED F | 43,200 | $2.398M | 0.0% | — | — | Put | 46654Q953 |
| — | VALMONT INDS INC | 6,000 | $2.397M | 0.0% | — | — | Put | 920253951 |
| — | COPA HOLDINGS SA | 21,100 | $2.397M | 0.0% | — | — | Call | P31076905 |
| EXPD | EXPEDITORS INTL WASH INC | 16,644 | $2.384M | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| — | HUNTINGTON BANCSHARES INC | 152,300 | $2.383M | 0.0% | — | — | Put | 446150954 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,232 | $2.383M | 0.0% | $22.97 | -1.2% | COM | 03753U106 |
| SOXS | DIREXION SHARES ETF TRUST | 59,687 | $2.379M | 0.0% | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| — | COMMVAULT SYS INC | 30,500 | $2.376M | 0.0% | — | — | Call | 204166902 |
| — | QUALYS INC | 27,000 | $2.372M | 0.0% | — | — | Call | 74758T903 |
| — | SANOFI SA | 49,100 | $2.366M | 0.0% | — | — | Put | 80105N955 |
| — | XPLR INFRASTRUCTURE LP | 222,700 | $2.365M | 0.0% | — | — | Call | 65341B906 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,153 | $2.358M | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| — | ICON PLC | 21,300 | $2.357M | 0.0% | — | — | Put | G4705A950 |
| — | CANADIAN SOLAR INC | 169,900 | $2.353M | 0.0% | — | — | Put | 136635959 |
| — | LANTHEUS HLDGS INC | 31,000 | $2.351M | 0.0% | — | — | Put | 516544953 |
| — | EASTMAN KODAK CO | 259,400 | $2.348M | 0.0% | — | — | Call | 277461906 |
| — | OLLIES BARGAIN OUTLET HLDGS | 25,500 | $2.347M | 0.0% | — | — | Call | 681116909 |
| GOOG | ALPHABET INC | 8,180 | $2.347M | 0.0% | $237.99 | +36.0% | CAP STK CL C | 02079K107 |
| — | JOYY INC | 40,100 | $2.341M | 0.0% | — | — | Call | 46591M909 |
| — | DAQO NEW ENERGY CORP | 110,000 | $2.34M | 0.0% | — | — | Put | 23703Q953 |
| — | CACI INTL INC | 4,300 | $2.339M | 0.0% | — | — | Put | 127190954 |
| NICE | NICE LTD | 21,192 | $2.337M | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| — | LENDINGCLUB ISSUANCE TR SER | 163,000 | $2.334M | 0.0% | — | — | Call | 52603A908 |
| — | BITWISE BITCOIN ETF TR | 63,400 | $2.334M | 0.0% | — | — | Call | 09174C904 |
| SKM | SK TELECOM CO LTD | 79,550 | $2.33M | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| — | PIMCO ETF TR | 36,400 | $2.33M | 0.0% | — | — | Put | 72201R952 |
| — | TILRAY BRANDS INC | 359,500 | $2.326M | 0.0% | — | — | Put | 88688T959 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 49,787 | $2.326M | 0.0% | $46.71 | — | SPONSORED ADR | 399909100 |
| BLSH | BULLISH | 65,033 | $2.324M | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| — | AUTONATION INC | 11,900 | $2.324M | 0.0% | — | — | Call | 05329W902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 32,000 | $2.322M | 0.0% | — | — | Call | 459506901 |
| — | THOMSON REUTERS CORP | 25,800 | $2.321M | 0.0% | — | — | Call | 884903908 |
| — | NAVIOS MARITIME PARTNERS LP | 34,400 | $2.321M | 0.0% | — | — | Put | Y62267959 |
| — | INFLEQTION INC | 236,600 | $2.321M | 0.0% | — | — | Call | 45676K903 |
| — | BORGWARNER INC | 42,700 | $2.317M | 0.0% | — | — | Put | 099724956 |
| — | BIRKENSTOCK HOLDING PLC | 64,600 | $2.315M | 0.0% | — | — | Put | M2029K954 |
| — | TEXAS ROADHOUSE INC | 14,000 | $2.312M | 0.0% | — | — | Put | 882681959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 61,700 | $2.31M | 0.0% | — | — | Call | 01881G906 |
| — | IMPERIAL OIL LTD | 17,600 | $2.302M | 0.0% | — | — | Call | 453038908 |
| — | B2GOLD CORP | 508,100 | $2.302M | 0.0% | — | — | Call | 11777Q909 |
| QID | PROSHARES TR | 101,515 | $2.3M | 0.0% | $22.66 | — | ULTRASHORT QQQ | 74349Y829 |
| — | HERCULES CAPITAL INC | 155,700 | $2.3M | 0.0% | — | — | Put | 427096958 |
| — | VNET GROUP INC | 274,000 | $2.299M | 0.0% | — | — | Put | 90138A953 |
| — | QORVO INC | 29,700 | $2.299M | 0.0% | — | — | Call | 74736K901 |
| — | SILICON LABORATORIES INC | 11,000 | $2.29M | 0.0% | — | — | Call | 826919902 |
| — | POWER SOLUTIONS INTL INC | 37,600 | $2.289M | 0.0% | — | — | Put | 73933G952 |
| CRGY | CRESCENT ENERGY COMPANY | 169,401 | $2.287M | 0.0% | $9.00 | +3.6% | CL A COM | 44952J104 |
| SGML | SIGMA LITHIUM CORPORATION | 184,838 | $2.281M | 0.0% | $9.69 | +38.9% | COM | 826599102 |
| RBRK | RUBRIK INC. | 46,565 | $2.28M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| — | REDWIRE CORPORATION | 268,200 | $2.28M | 0.0% | — | — | Put | 75776W953 |
| — | LENNOX INTL INC | 4,900 | $2.274M | 0.0% | — | — | Put | 526107957 |
| MCO | MOODYS CORP | 5,212 | $2.274M | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| PVH | PVH CORPORATION | 32,535 | $2.27M | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| — | WILLIS TOWERS WATSON PLC LTD | 7,800 | $2.267M | 0.0% | — | — | Call | G96629903 |
| — | TEEKAY TANKERS LTD | 30,900 | $2.266M | 0.0% | — | — | Call | G8726X906 |
| TECK | TECK RESOURCES LTD | 43,772 | $2.265M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| — | GENEDX HOLDINGS CORP | 35,200 | $2.261M | 0.0% | — | — | Put | 81663L950 |
| — | DIREXION SHARES ETF TRUST | 37,400 | $2.257M | 0.0% | — | — | Put | 25460E951 |
| UGL | PROSHARES TR II | 36,666 | $2.253M | 0.0% | $54.88 | — | ULTRA GOLD | 74347W601 |
| — | CANADIAN NATL RY CO | 21,800 | $2.24M | 0.0% | — | — | Put | 136375952 |
| — | CARLISLE COS INC | 6,700 | $2.235M | 0.0% | — | — | Call | 142339900 |
| — | BARCLAYS BANK PLC | 36,900 | $2.233M | 0.0% | — | — | Call | 06748M908 |
| — | ISHARES TR | 9,300 | $2.232M | 0.0% | — | — | Call | 46432F906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 39,500 | $2.23M | 0.0% | — | — | Put | 00402L957 |
| — | CAPRI HOLDINGS LIMITED | 126,500 | $2.229M | 0.0% | — | — | Put | G1890L957 |
| AAPL | APPLE INC | 8,780 | $2.228M | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| — | COMSTOCK RES INC | 105,700 | $2.228M | 0.0% | — | — | Put | 205768952 |
| — | HERTZ GLOBAL HLDGS INC | 483,000 | $2.227M | 0.0% | — | — | Put | 42806J950 |
| — | ETORO GROUP LTD | 74,100 | $2.225M | 0.0% | — | — | Put | G32089957 |
| — | HORMEL FOODS CORP | 98,100 | $2.222M | 0.0% | — | — | Put | 440452950 |
| NVD | GRANITESHARES ETF TR | 294,286 | $2.222M | 0.0% | $7.55 | — | 2X SHORT NVDA DA | 38747R629 |
| — | VANGUARD INTL EQUITY INDEX F | 41,100 | $2.221M | 0.0% | — | — | Call | 922042908 |
| AVAV | AEROVIRONMENT INC | 12,135 | $2.221M | 0.0% | $288.07 | +2.9% | COM | 008073108 |
| VIXM | PROSHARES TR II | 129,434 | $2.22M | 0.0% | $17.15 | — | VIX MDTRM FUTR N | 74347W338 |
| — | VANGUARD INDEX FDS | 11,300 | $2.217M | 0.0% | — | — | Call | 922908904 |
| — | DIREXION SHARES ETF TRUST | 82,700 | $2.214M | 0.0% | — | — | Call | 25460G907 |
| — | KOSMOS ENERGY LTD | 796,100 | $2.213M | 0.0% | — | — | Put | 500688956 |
| — | SLM CORP | 103,300 | $2.212M | 0.0% | — | — | Call | 78442P906 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,091 | $2.209M | 0.0% | $11.08 | — | SPON ADS | 88034P109 |
| — | M/I HOMES INC | 18,000 | $2.204M | 0.0% | — | — | Call | 55305B901 |
| — | CREDIT ACCEP CORP MICH | 5,200 | $2.202M | 0.0% | — | — | Put | 225310951 |
| — | TRANSUNION | 31,800 | $2.2M | 0.0% | — | — | Call | 89400J907 |
| — | HUDBAY MINERALS INC | 105,200 | $2.199M | 0.0% | — | — | Call | 443628902 |
| KBE | SPDR SERIES TRUST | 36,834 | $2.193M | 0.0% | $60.34 | — | STATE STREET SPD | 78464A797 |
| — | VIATRIS INC | 162,200 | $2.191M | 0.0% | — | — | Put | 92556V956 |
| DXD | PROSHARES TR | 99,488 | $2.189M | 0.0% | $22.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | BLACKBERRY LTD | 675,500 | $2.189M | 0.0% | — | — | Call | 09228F903 |
| — | ARMOUR RESIDENTIAL REIT INC | 130,700 | $2.18M | 0.0% | — | — | Call | 042315905 |
| — | SWEETGREEN INC | 420,000 | $2.18M | 0.0% | — | — | Put | 87043Q958 |
| — | ZIMMER BIOMET HOLDINGS INC | 24,100 | $2.179M | 0.0% | — | — | Put | 98956P952 |
| — | AAR CORP | 19,900 | $2.178M | 0.0% | — | — | Put | 000361955 |
| — | GOODYEAR TIRE & RUBR CO | 326,900 | $2.167M | 0.0% | — | — | Put | 382550951 |
| — | GRUPO FINANCIERO GALICIA S.A | 46,400 | $2.167M | 0.0% | — | — | Call | 399909900 |
| — | AMCOR PLC | 54,500 | $2.166M | 0.0% | — | — | Put | G0250X959 |
| — | DIREXION SHARES ETF TRUST | 74,300 | $2.165M | 0.0% | — | — | Call | 25461A900 |
| — | CVR ENERGY INC | 64,300 | $2.164M | 0.0% | — | — | Put | 12662P958 |
| — | AXIS CAP HLDGS LTD | 21,300 | $2.16M | 0.0% | — | — | Call | G0692U909 |
| — | GLOBAL E ONLINE LTD | 70,000 | $2.159M | 0.0% | — | — | Call | M5216V906 |
| — | BROWN & BROWN INC | 33,100 | $2.158M | 0.0% | — | — | Call | 115236901 |
| — | KODIAK GAS SVCS INC | 37,000 | $2.158M | 0.0% | — | — | Call | 50012A908 |
| — | TSS INC DEL | 165,700 | $2.156M | 0.0% | — | — | Call | 87288V901 |
| — | TEUCRIUM COMMODITY TR | 117,100 | $2.155M | 0.0% | — | — | Call | 88166A902 |
| ALGN | ALIGN TECHNOLOGY INC | 12,551 | $2.152M | 0.0% | $156.63 | +11.5% | COM | 016255101 |
| — | UWM HOLDINGS CORPORATION | 593,500 | $2.148M | 0.0% | — | — | Call | 91823B909 |
| — | ALLEGIANT TRAVEL CO | 26,500 | $2.148M | 0.0% | — | — | Call | 01748X902 |
| — | VALKYRIE ETF TRUST II | 61,500 | $2.141M | 0.0% | — | — | Put | 91917A957 |
| — | WISDOMTREE TR | 13,500 | $2.141M | 0.0% | — | — | Call | 97717W901 |
| ITB | ISHARES TR | 23,619 | $2.139M | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| UAA | UNDER ARMOUR INC | 361,726 | $2.138M | 0.0% | $6.21 | +5.5% | CL A | 904311107 |
| — | KLAVIYO INC | 109,800 | $2.137M | 0.0% | — | — | Call | 49845K901 |
| CLF | CLEVELAND-CLIFFS INC NEW | 252,357 | $2.132M | 0.0% | $12.72 | +1.1% | COM | 185899101 |
| — | GXO LOGISTICS INCORPORATED | 41,100 | $2.131M | 0.0% | — | — | Put | 36262G951 |
| — | BROOKFIELD ASSET MANAGMT LTD | 47,900 | $2.129M | 0.0% | — | — | Call | 113004905 |
| — | ASCENDIS PHARMA A/S | 9,300 | $2.127M | 0.0% | — | — | Put | 04351P951 |
| — | IRIDIUM COMMUNICATIONS INC | 76,600 | $2.125M | 0.0% | — | — | Call | 46269C902 |
| FE | FIRSTENERGY CORP | 41,942 | $2.125M | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| — | BANK NOVA SCOTIA B C | 30,600 | $2.121M | 0.0% | — | — | Put | 064149957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 53,700 | $2.119M | 0.0% | — | — | Put | G9108L953 |
| — | NATIONAL GRID PLC | 25,000 | $2.115M | 0.0% | — | — | Call | 636274909 |
| — | VERMILION ENERGY INC | 153,300 | $2.112M | 0.0% | — | — | Call | 923725905 |
| — | TAL ED GROUP | 185,700 | $2.111M | 0.0% | — | — | Call | 874080904 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46,431 | $2.107M | 0.0% | $32.80 | +19.5% | CLASS A ORD | G38644103 |
| — | JACKSON FINANCIAL INC | 19,900 | $2.104M | 0.0% | — | — | Put | 46817M957 |
| TOST | TOAST INC | 79,287 | $2.102M | 0.0% | $39.03 | -20.5% | CL A | 888787108 |
| FTI | TECHNIPFMC PLC | 30,385 | $2.101M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| — | SEMTECH CORP | 27,300 | $2.099M | 0.0% | — | — | Put | 816850951 |
| CHRD | CHORD ENERGY CORPORATION | 14,755 | $2.098M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| PBF | PBF ENERGY INC | 44,028 | $2.097M | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| QBTS | D-WAVE QUANTUM INC | 145,234 | $2.096M | 0.0% | $19.37 | +22.2% | COM | 26740W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,364 | $2.09M | 0.0% | $77.14 | +6.6% | COMMON STOCK | 36266G107 |
| — | AMERIPRISE FINL INC | 4,700 | $2.089M | 0.0% | — | — | Call | 03076C906 |
| — | RYDER SYS INC | 10,200 | $2.088M | 0.0% | — | — | Call | 783549908 |
| — | THOMSON REUTERS CORP | 23,200 | $2.088M | 0.0% | — | — | Put | 884903958 |
| — | INVESTMENT MANAGERS SER TR I | 57,300 | $2.086M | 0.0% | — | — | Call | 46143U902 |
| — | AXCELIS TECHNOLOGIES INC | 22,400 | $2.085M | 0.0% | — | — | Call | 054540908 |
| — | BLOCK H & R INC | 65,500 | $2.079M | 0.0% | — | — | Call | 093671905 |
| EXE | EXPAND ENERGY CORPORATION | 18,932 | $2.078M | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| — | DHT HOLDINGS INC | 113,700 | $2.077M | 0.0% | — | — | Put | Y2065G951 |
| — | KE HLDGS INC | 138,700 | $2.076M | 0.0% | — | — | Put | 482497954 |
| — | GOLD COM INC | 51,800 | $2.076M | 0.0% | — | — | Put | 00181T957 |
| — | ARK ETF TR | 17,200 | $2.074M | 0.0% | — | — | Call | 00214Q901 |
| STNG | SCORPIO TANKERS INC | 27,784 | $2.074M | 0.0% | $74.66 | — | SHS | Y7542C130 |
| — | KOHLS CORP | 160,700 | $2.073M | 0.0% | — | — | Put | 500255954 |
| — | HESS MIDSTREAM LP | 53,300 | $2.072M | 0.0% | — | — | Call | 428103905 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 52,490 | $2.071M | 0.0% | $22.33 | +21.1% | SHS | G9108L173 |
| — | ROOT INC | 46,800 | $2.067M | 0.0% | — | — | Put | 77664L957 |
| — | IONIS PHARMACEUTICALS INC | 27,500 | $2.065M | 0.0% | — | — | Put | 462222950 |
| — | WASTE CONNECTIONS INC | 12,700 | $2.063M | 0.0% | — | — | Call | 94106B901 |
| ONTO | ONTO INNOVATION INC | 10,055 | $2.062M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| — | AECOM | 24,300 | $2.061M | 0.0% | — | — | Put | 00766T950 |
| — | PAPA JOHNS INTL INC | 63,500 | $2.058M | 0.0% | — | — | Call | 698813902 |
| URA | GLOBAL X FDS | 42,487 | $2.058M | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| — | UPWORK INC | 187,700 | $2.057M | 0.0% | — | — | Call | 91688F904 |
| LUV | SOUTHWEST AIRLS CO | 54,730 | $2.056M | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| — | WEST PHARMACEUTICAL SVSC INC | 8,200 | $2.055M | 0.0% | — | — | Call | 955306905 |
| — | HALOZYME THERAPEUTICS INC | 31,800 | $2.055M | 0.0% | — | — | Call | 40637H909 |
| BXP | BXP INC | 39,525 | $2.051M | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| — | KBR INC | 55,500 | $2.046M | 0.0% | — | — | Put | 48242W956 |
| — | TD SYNNEX CORPORATION | 12,100 | $2.041M | 0.0% | — | — | Put | 87162W950 |
| — | AMRIZE LTD | 36,400 | $2.039M | 0.0% | — | — | Put | H2927K953 |
| — | GLOBAL X FDS | 77,800 | $2.034M | 0.0% | — | — | Put | 37954Y959 |
| — | YUM CHINA HLDGS INC | 41,600 | $2.029M | 0.0% | — | — | Put | 98850P959 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,533 | $2.024M | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| — | FIVERR INTL LTD | 202,000 | $2.024M | 0.0% | — | — | Call | M4R82T906 |
| — | BRIGHTHOUSE FINL INC | 33,800 | $2.024M | 0.0% | — | — | Call | 10922N903 |
| — | COCA-COLA EUROPACIFIC PARTNE | 22,300 | $2.022M | 0.0% | — | — | Call | G25839904 |
| RRX | REGAL REXNORD CORPORATION | 10,795 | $2.021M | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| — | NOVAVAX INC | 248,100 | $2.02M | 0.0% | — | — | Put | 670002951 |
| — | SAREPTA THERAPEUTICS INC | 92,800 | $2.019M | 0.0% | — | — | Call | 803607900 |
| — | GROUP 1 AUTOMOTIVE INC | 6,100 | $2.017M | 0.0% | — | — | Call | 398905909 |
| — | WESTERN UN CO | 230,900 | $2.016M | 0.0% | — | — | Put | 959802959 |
| WY | WEYERHAEUSER CO | 82,415 | $2.013M | 0.0% | $24.04 | -1.0% | COM NEW | 962166104 |
| — | URBAN OUTFITTERS INC | 31,700 | $2.008M | 0.0% | — | — | Put | 917047952 |
| — | UNIVERSAL TECHNICAL INST INC | 55,600 | $2.007M | 0.0% | — | — | Call | 913915904 |
| — | EXTRA SPACE STORAGE INC | 15,300 | $2.006M | 0.0% | — | — | Put | 30225T952 |
| — | KYNDRYL HLDGS INC | 152,700 | $2.003M | 0.0% | — | — | Call | 50155Q900 |
| — | THE REALREAL INC | 220,300 | $2M | 0.0% | — | — | Call | 88339P901 |
| — | FREEDOM HOLDING CORP | 13,800 | $1.999M | 0.0% | — | — | Put | 356390954 |
| — | NOVA LTD | 4,600 | $1.998M | 0.0% | — | — | Put | M7516K953 |
| MCHI | ISHARES TR | 35,544 | $1.997M | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| PFI | INVESCO EXCHANGE TRADED FD T | 37,451 | $1.994M | 0.0% | $55.79 | — | DORSEY WRGT FINL | 46137V860 |
| — | AMDOCS LTD | 30,500 | $1.99M | 0.0% | — | — | Put | G02602953 |
| — | ODDITY TECH LTD | 148,600 | $1.988M | 0.0% | — | — | Call | M7518J904 |
| — | OPERA LTD | 139,400 | $1.988M | 0.0% | — | — | Call | 68373M907 |
| — | BECTON DICKINSON & CO | 12,600 | $1.981M | 0.0% | — | — | Put | 075887959 |
| — | BLOCK H & R INC | 62,300 | $1.977M | 0.0% | — | — | Put | 093671955 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 34,900 | $1.976M | 0.0% | — | — | Put | 647581956 |
| — | NEUROCRINE BIOSCIENCES INC | 15,000 | $1.976M | 0.0% | — | — | Put | 64125C959 |
| — | KLARNA GROUP PLC | 150,900 | $1.975M | 0.0% | — | — | Put | G5279N955 |
| — | FIVE9 INC | 130,200 | $1.975M | 0.0% | — | — | Put | 338307951 |
| — | LEIDOS HOLDINGS INC | 12,700 | $1.975M | 0.0% | — | — | Put | 525327952 |
| — | IMMUNITYBIO INC | 257,300 | $1.973M | 0.0% | — | — | Call | 45256X903 |
| — | IMPINJ INC | 19,200 | $1.972M | 0.0% | — | — | Put | 453204959 |
| — | TRIMBLE INC | 30,200 | $1.97M | 0.0% | — | — | Call | 896239900 |
| WRBY | WARBY PARKER INC | 93,452 | $1.969M | 0.0% | $22.10 | +14.0% | CL A COM | 93403J106 |
| — | AMCOR PLC | 49,500 | $1.968M | 0.0% | — | — | Call | G0250X909 |
| XRT | SPDR SERIES TRUST | 24,428 | $1.966M | 0.0% | $84.96 | — | STATE STREET SPD | 78464A714 |
| — | COPA HOLDINGS SA | 17,300 | $1.965M | 0.0% | — | — | Put | P31076955 |
| — | NABORS INDUSTRIES LTD | 22,800 | $1.962M | 0.0% | — | — | Put | G6359F957 |
| — | ARRAY TECHNOLOGIES INC | 271,200 | $1.961M | 0.0% | — | — | Call | 04271T900 |
| WMB | WILLIAMS COS INC | 26,881 | $1.956M | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| — | SKYWEST INC | 21,300 | $1.956M | 0.0% | — | — | Call | 830879902 |
| — | INVESCO EXCH TRADED FD TR II | 24,700 | $1.954M | 0.0% | — | — | Put | 46138E958 |
| — | BADGER METER INC | 12,800 | $1.95M | 0.0% | — | — | Call | 056525908 |
| — | REGAL REXNORD CORPORATION | 10,400 | $1.948M | 0.0% | — | — | Call | 758750903 |
| — | WARRIOR MET COAL INC | 20,900 | $1.947M | 0.0% | — | — | Put | 93627C951 |
| — | RITHM CAPITAL CORP | 205,300 | $1.946M | 0.0% | — | — | Put | 64828T951 |
| — | IMMUNITYBIO INC | 253,400 | $1.944M | 0.0% | — | — | Put | 45256X953 |
| — | SPROTT INC | 13,600 | $1.943M | 0.0% | — | — | Put | 852066958 |
| — | VOLATILITY SHS TR | 48,200 | $1.94M | 0.0% | — | — | Put | 92865J959 |
| — | VOYAGER TECHNOLOGIES INC | 82,800 | $1.937M | 0.0% | — | — | Put | 92892B953 |
| — | UP FINTECH HLDG LTD | 307,200 | $1.935M | 0.0% | — | — | Put | 91531W956 |
| TECL | DIREXION SHARES ETF TRUST | 22,359 | $1.935M | 0.0% | $117.49 | — | DAILY TECHNOLOGY | 25459W102 |
| — | WISDOMTREE TR | 12,200 | $1.935M | 0.0% | — | — | Put | 97717W951 |
| — | GLOBAL X FDS | 27,300 | $1.934M | 0.0% | — | — | Put | 37960A959 |
| — | NEXGEN ENERGY LTD | 166,700 | $1.934M | 0.0% | — | — | Put | 65340P956 |
| — | GRAB HOLDINGS LIMITED | 528,300 | $1.934M | 0.0% | — | — | Put | G4124C959 |
| — | WP CAREY INC | 28,400 | $1.93M | 0.0% | — | — | Call | 92936U909 |
| — | ARTERIS INC | 117,300 | $1.928M | 0.0% | — | — | Call | 04302A904 |
| — | AXSOME THERAPEUTICS INC. | 11,400 | $1.927M | 0.0% | — | — | Call | 05464T904 |
| LYFT | LYFT INC | 144,592 | $1.923M | 0.0% | $18.02 | -6.9% | CL A COM | 55087P104 |
| — | IMPERIAL OIL LTD | 14,700 | $1.923M | 0.0% | — | — | Put | 453038958 |
| — | INNOVATIVE INDL PPTYS INC | 38,300 | $1.921M | 0.0% | — | — | Call | 45781V901 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,500 | $1.921M | 0.0% | — | — | Call | 57164Y907 |
| — | MEDPACE HLDGS INC | 4,000 | $1.921M | 0.0% | — | — | Put | 58506Q959 |
| CBRE | CBRE GROUP INC | 14,178 | $1.921M | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| — | UNITI GROUP LLC | 204,500 | $1.918M | 0.0% | — | — | Call | 912932900 |
| TFC | TRUIST FINL CORP | 41,712 | $1.918M | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| — | GLOBAL X FDS | 76,300 | $1.916M | 0.0% | — | — | Call | 37954Y904 |
| STLD | STEEL DYNAMICS INC | 10,637 | $1.915M | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| — | FIDELITY COVINGTON TRUST | 9,200 | $1.914M | 0.0% | — | — | Call | 316092908 |
| — | SERVE ROBOTICS INC | 226,400 | $1.911M | 0.0% | — | — | Put | 81758H956 |
| — | LINEAGE INC | 58,300 | $1.91M | 0.0% | — | — | Put | 53566V956 |
| — | FERMI INC | 326,900 | $1.909M | 0.0% | — | — | Put | 314911958 |
| — | CROWN HLDGS INC | 19,000 | $1.905M | 0.0% | — | — | Call | 228368906 |
| — | EXELIXIS INC | 44,400 | $1.904M | 0.0% | — | — | Put | 30161Q954 |
| — | PLUG PWR INC | 838,700 | $1.895M | 0.0% | — | — | Put | 72919P952 |
| VGT | VANGUARD WORLD FD | 2,715 | $1.894M | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| — | BELLRING BRANDS INC | 117,700 | $1.894M | 0.0% | — | — | Call | 07831C903 |
| — | BOX INC | 80,000 | $1.891M | 0.0% | — | — | Call | 10316T904 |
| BUG | GLOBAL X FDS | 75,291 | $1.891M | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AMETEK INC | 8,800 | $1.886M | 0.0% | — | — | Put | 031100950 |
| IP | INTERNATIONAL PAPER CO | 52,832 | $1.886M | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 20,983 | $1.885M | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| AEHR | AEHR TEST SYS | 50,709 | $1.88M | 0.0% | $24.63 | +13.9% | COM | 00760J108 |
| — | ZTO EXPRESS CAYMAN INC | 74,700 | $1.88M | 0.0% | — | — | Call | 98980A905 |
| — | REGIONS FINANCIAL CORP NEW | 71,800 | $1.875M | 0.0% | — | — | Put | 7591EP950 |
| — | ISHARES TR | 24,300 | $1.873M | 0.0% | — | — | Put | 464287957 |
| — | OPTION CARE HEALTH INC | 69,300 | $1.866M | 0.0% | — | — | Call | 68404L901 |
| METD | DIREXION SHARES ETF TRUST | 105,235 | $1.865M | 0.0% | $16.56 | — | DLY META BEAR 1X | 25461A106 |
| — | VANGUARD TAX-MANAGED FDS | 29,100 | $1.865M | 0.0% | — | — | Call | 921943908 |
| FWRD | FORWARD AIR CORP | 111,562 | $1.864M | 0.0% | $27.61 | 0.0% | COM | 34986A104 |
| — | MANHATTAN ASSOCIATES INC | 14,000 | $1.864M | 0.0% | — | — | Call | 562750909 |
| — | ALPS ETF TR | 35,300 | $1.858M | 0.0% | — | — | Put | 00162Q952 |
| — | GRANITESHARES ETF TR | 46,100 | $1.858M | 0.0% | — | — | Call | 38747R903 |
| — | PONY AI INC | 196,200 | $1.852M | 0.0% | — | — | Call | 732908908 |
| — | LIONSGATE STUDIOS CORP | 193,000 | $1.851M | 0.0% | — | — | Call | 53626N902 |
| GSAT | GLOBALSTAR INC | 27,809 | $1.847M | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| — | VODAFONE GROUP PLC | 122,900 | $1.846M | 0.0% | — | — | Call | 92857W908 |
| — | FOX CORP | 31,500 | $1.84M | 0.0% | — | — | Call | 35137L905 |
| NRG | NRG ENERGY INC | 12,582 | $1.839M | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| — | LEONARDO DRS INC | 41,300 | $1.839M | 0.0% | — | — | Call | 52661A908 |
| IE | IVANHOE ELECTRIC INC | 155,362 | $1.836M | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| — | AUTONATION INC | 9,400 | $1.835M | 0.0% | — | — | Put | 05329W952 |
| — | ENI SPA | 32,400 | $1.834M | 0.0% | — | — | Call | 26874R908 |
| — | MEDLINE INC | 41,200 | $1.833M | 0.0% | — | — | Call | 58507V907 |
| — | TASEKO MINES LTD | 284,200 | $1.833M | 0.0% | — | — | Call | 876511906 |
| — | ENTERGY CORP NEW | 16,300 | $1.831M | 0.0% | — | — | Put | 29364G953 |
| — | TIDAL TRUST II | 59,700 | $1.831M | 0.0% | — | — | Put | 88636X958 |
| — | EVEREST GROUP LTD | 5,600 | $1.83M | 0.0% | — | — | Call | G3223R908 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 162,000 | $1.826M | 0.0% | — | — | Call | 294821908 |
| — | NIOCORP DEVS LTD | 409,300 | $1.825M | 0.0% | — | — | Call | 654484909 |
| — | MEDPACE HLDGS INC | 3,800 | $1.825M | 0.0% | — | — | Call | 58506Q909 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,136 | $1.821M | 0.0% | $74.97 | +7.6% | COM | 61174X109 |
| — | KINGSOFT CLOUD HLDGS LTD | 136,300 | $1.821M | 0.0% | — | — | Call | 49639K901 |
| — | INVESTMENT MANAGERS SER TR I | 66,300 | $1.818M | 0.0% | — | — | Put | 46152A956 |
| — | MIDDLEBY CORP | 13,700 | $1.816M | 0.0% | — | — | Call | 596278901 |
| W | WAYFAIR INC | 24,137 | $1.815M | 0.0% | $52.21 | +90.4% | CL A | 94419L101 |
| — | KYNDRYL HLDGS INC | 138,300 | $1.814M | 0.0% | — | — | Put | 50155Q950 |
| — | HINGE HEALTH INC | 47,000 | $1.812M | 0.0% | — | — | Put | 433313953 |
| — | BEONE MEDICINES LTD | 6,100 | $1.812M | 0.0% | — | — | Call | 07725L902 |
| HSBC | HSBC HLDGS PLC | 21,948 | $1.81M | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| — | AVISTA CORP | 45,100 | $1.81M | 0.0% | — | — | Put | 05379B957 |
| — | ASP ISOTOPES INC | 408,900 | $1.807M | 0.0% | — | — | Put | 00218A955 |
| — | HERBALIFE LTD | 122,700 | $1.806M | 0.0% | — | — | Put | G4412G951 |
| PG | PROCTER & GAMBLE CO | 12,490 | $1.804M | 0.0% | $149.88 | +1.3% | COM | 742718109 |
| — | BENTLEY SYS INC | 51,300 | $1.802M | 0.0% | — | — | Call | 08265T908 |
| AU | ANGLOGOLD ASHANTI PLC | 18,505 | $1.802M | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| — | NORTHERN TR CORP | 12,900 | $1.8M | 0.0% | — | — | Call | 665859904 |
| — | INVESCO CURRENCYSHARES | 31,100 | $1.8M | 0.0% | — | — | Put | 46138W957 |
| SSG | PROSHARES TR | 59,975 | $1.799M | 0.0% | $30.33 | — | ULTRASHORT SEMIC | 74350P584 |
| — | MARKETAXESS HLDGS INC | 10,900 | $1.798M | 0.0% | — | — | Call | 57060D908 |
| — | BLACK HILLS CORP | 25,900 | $1.798M | 0.0% | — | — | Call | 092113909 |
| — | ITRON INC | 20,000 | $1.793M | 0.0% | — | — | Put | 465741956 |
| — | AURA MINERALS INC | 21,900 | $1.787M | 0.0% | — | — | Call | G06973902 |
| — | LAMAR ADVERTISING CO | 14,100 | $1.786M | 0.0% | — | — | Call | 512816909 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,527 | $1.785M | 0.0% | $34.02 | — | SPONSORED ADR | 204448104 |
| — | SUMMIT THERAPEUTICS INC | 94,000 | $1.782M | 0.0% | — | — | Call | 86627T908 |
| WEN | WENDYS CO | 256,317 | $1.781M | 0.0% | $12.17 | -34.0% | COM | 95058W100 |
| — | VANGUARD STAR FDS | 23,100 | $1.781M | 0.0% | — | — | Put | 921909958 |
| — | BROOKFIELD CORP | 44,000 | $1.781M | 0.0% | — | — | Put | 11271J957 |
| CRH | CRH PLC | 16,889 | $1.775M | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| — | ORLA MNG LTD NEW | 109,700 | $1.769M | 0.0% | — | — | Call | 68634K906 |
| — | BLACKSTONE MORTGAGE TRUST IN | 92,400 | $1.769M | 0.0% | — | — | Put | 09257W950 |
| — | PURECYCLE TECHNOLOGIES INC | 340,700 | $1.768M | 0.0% | — | — | Put | 74623V953 |
| — | PITNEY BOWES INC | 159,900 | $1.767M | 0.0% | — | — | Call | 724479900 |
| — | AURORA INNOVATION INC | 428,400 | $1.765M | 0.0% | — | — | Call | 051774907 |
| — | VANGUARD WORLD FD | 4,800 | $1.764M | 0.0% | — | — | Put | 921910956 |
| — | GRAYSCALE ETHEREUM STAKING E | 103,200 | $1.762M | 0.0% | — | — | Put | 389638957 |
| — | US FOODS HLDG CORP | 19,100 | $1.761M | 0.0% | — | — | Put | 912008959 |
| EG | EVEREST GROUP LTD | 5,386 | $1.76M | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| — | IQVIA HLDGS INC | 10,300 | $1.757M | 0.0% | — | — | Put | 46266C955 |
| MRVL | MARVELL TECHNOLOGY INC | 17,726 | $1.756M | 0.0% | $86.19 | -5.9% | COM | 573874104 |
| — | GLOBAL X FDS | 18,800 | $1.754M | 0.0% | — | — | Call | 37950E909 |
| — | CHURCH & DWIGHT CO INC | 18,800 | $1.754M | 0.0% | — | — | Put | 171340952 |
| ORA | ORMAT TECHNOLOGIES INC | 15,670 | $1.754M | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| RWM | PROSHARES TR | 108,080 | $1.753M | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| SPYX | SPDR SERIES TRUST | 33,023 | $1.751M | 0.0% | $53.03 | — | STATE STREET SPD | 78468R796 |
| — | BIRKENSTOCK HOLDING PLC | 48,800 | $1.749M | 0.0% | — | — | Call | M2029K904 |
| — | DIODES INC | 25,600 | $1.747M | 0.0% | — | — | Call | 254543901 |
| — | CINCINNATI FINL CORP | 11,100 | $1.747M | 0.0% | — | — | Call | 172062901 |
| — | J P MORGAN EXCHANGE TRADED F | 30,800 | $1.746M | 0.0% | — | — | Call | 46641Q902 |
| — | LIGHTWAVE LOGIC INC | 248,300 | $1.746M | 0.0% | — | — | Call | 532275904 |
| — | BUILD-A-BEAR WORKSHOP INC | 46,600 | $1.745M | 0.0% | — | — | Call | 120076904 |
| — | SNAP ON INC | 4,800 | $1.743M | 0.0% | — | — | Call | 833034901 |
| — | JUMIA TECHNOLOGIES AG | 252,600 | $1.743M | 0.0% | — | — | Put | 48138M955 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,800 | $1.74M | 0.0% | — | — | Put | 09061G951 |
| — | ASE TECHNOLOGY HLDG CO LTD | 80,200 | $1.739M | 0.0% | — | — | Call | 00215W900 |
| IEFA | ISHARES TR | 19,173 | $1.736M | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,533 | $1.736M | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| — | MURPHY USA INC | 3,500 | $1.729M | 0.0% | — | — | Put | 626755952 |
| AMDL | GRANITESHARES ETF TR | 141,347 | $1.726M | 0.0% | $12.21 | — | GRANITE 2X LONG | 38747R751 |
| MET | METLIFE INC | 24,369 | $1.723M | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| SIVR | ABRDN SILVER ETF TRUST | 24,050 | $1.722M | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | VANGUARD SPECIALIZED FUNDS | 8,000 | $1.72M | 0.0% | — | — | Call | 921908904 |
| — | CHIME FINL INC | 91,600 | $1.716M | 0.0% | — | — | Put | 16935C959 |
| DINO | HF SINCLAIR CORP | 27,492 | $1.715M | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| — | KLAVIYO INC | 88,100 | $1.714M | 0.0% | — | — | Put | 49845K951 |
| — | TEUCRIUM COMMODITY TR | 72,700 | $1.714M | 0.0% | — | — | Call | 88166A900 |
| TNA | DIREXION SHARES ETF TRUST | 38,829 | $1.714M | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| EGO | ELDORADO GOLD CORP NEW | 49,852 | $1.711M | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| PTON | PELOTON INTERACTIVE INC | 398,753 | $1.711M | 0.0% | $5.93 | -8.5% | CL A COM | 70614W100 |
| — | OSHKOSH CORP | 11,600 | $1.708M | 0.0% | — | — | Call | 688239901 |
| — | DIREXION SHARES ETF TRUST | 58,600 | $1.708M | 0.0% | — | — | Put | 25461A950 |
| — | TIDAL TRUST II | 48,700 | $1.704M | 0.0% | — | — | Put | 88636J958 |
| — | NANO NUCLEAR ENERGY INC | 83,200 | $1.704M | 0.0% | — | — | Put | 63010H958 |
| — | VANGUARD WHITEHALL FDS | 11,500 | $1.703M | 0.0% | — | — | Put | 921946956 |
| — | TENCENT MUSIC ENTMT GROUP | 183,400 | $1.702M | 0.0% | — | — | Call | 88034P909 |
| — | MATCH GROUP INC NEW | 55,400 | $1.701M | 0.0% | — | — | Put | 57667L957 |
| — | NNN REIT INC | 40,400 | $1.698M | 0.0% | — | — | Call | 637417906 |
| — | HALLADOR ENERGY COMPANY | 104,300 | $1.698M | 0.0% | — | — | Call | 40609P905 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 8,100 | $1.694M | 0.0% | — | — | Put | 989207955 |
| AVA | AVISTA CORP | 42,115 | $1.69M | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| MEOH | METHANEX CORP | 28,391 | $1.69M | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| — | API GROUP CORP | 41,700 | $1.69M | 0.0% | — | — | Call | 00187Y900 |
| — | SUN CMNTYS INC | 13,400 | $1.688M | 0.0% | — | — | Call | 866674904 |
| — | ADMA BIOLOGICS INC | 187,300 | $1.688M | 0.0% | — | — | Call | 000899904 |
| — | COMPASS DIVERSIFIED | 214,700 | $1.688M | 0.0% | — | — | Call | 20451Q904 |
| — | LABCORP HOLDINGS INC | 6,300 | $1.681M | 0.0% | — | — | Call | 504922905 |
| — | PONY AI INC | 177,900 | $1.679M | 0.0% | — | — | Put | 732908958 |
| — | ANTERO MIDSTREAM CORP | 73,600 | $1.678M | 0.0% | — | — | Put | 03676B952 |
| ETHD | PROSHARES TR | 26,633 | $1.675M | 0.0% | $62.90 | — | ULTRASHORT ETHER | 74350P550 |
| AUR | AURORA INNOVATION INC | 406,570 | $1.675M | 0.0% | $5.89 | -23.9% | CLASS A COM | 051774107 |
| — | TUTOR PERINI CORP | 21,700 | $1.675M | 0.0% | — | — | Call | 901109908 |
| — | TRAVEL PLUS LEISURE CO | 24,200 | $1.674M | 0.0% | — | — | Put | 894164952 |
| MSFD | DIREXION SHARES ETF TRUST | 113,506 | $1.673M | 0.0% | $11.66 | — | DLY MSFT BEAR 1X | 25461A403 |
| — | TEREX CORP NEW | 28,300 | $1.673M | 0.0% | — | — | Put | 880779953 |
| — | BCE INC | 66,200 | $1.671M | 0.0% | — | — | Call | 05534B900 |
| VNQ | VANGUARD INDEX FDS | 18,837 | $1.671M | 0.0% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| — | ITRON INC | 18,600 | $1.667M | 0.0% | — | — | Call | 465741906 |
| — | NEWMARKET CORP | 2,600 | $1.666M | 0.0% | — | — | Put | 651587957 |
| MSOS | ADVISORSHARES TR | 467,923 | $1.661M | 0.0% | $4.41 | — | PURE US CANNABIS | 00768Y453 |
| — | GRANITESHARES ETF TR | 15,600 | $1.659M | 0.0% | — | — | Put | 38747R958 |
| KOLD | PROSHARES TR II | 76,357 | $1.658M | 0.0% | $31.58 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TSLS | DIREXION SHARES ETF TRUST | 27,489 | $1.657M | 0.0% | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| — | FUELCELL ENERGY INC | 253,500 | $1.655M | 0.0% | — | — | Call | 35952H900 |
| — | STELLANTIS N.V | 233,400 | $1.655M | 0.0% | — | — | Put | N82405956 |
| — | FLOWSERVE CORP | 22,500 | $1.654M | 0.0% | — | — | Call | 34354P905 |
| ZTS | ZOETIS INC | 13,989 | $1.654M | 0.0% | $156.27 | -19.4% | CL A | 98978V103 |
| — | DAVE & BUSTERS ENTMT INC | 152,400 | $1.65M | 0.0% | — | — | Call | 238337909 |
| — | CALLAWAY GOLF CO | 118,600 | $1.646M | 0.0% | — | — | Call | 131193904 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 187,495 | $1.644M | 0.0% | $5.65 | +63.6% | COM | 63942X106 |
| — | ALLIANCE RESOURCE PARTNERS L | 59,300 | $1.64M | 0.0% | — | — | Call | 01877R908 |
| — | SPDR SERIES TRUST | 27,500 | $1.638M | 0.0% | — | — | Call | 78464A907 |
| — | RAYMOND JAMES FINL INC | 11,300 | $1.636M | 0.0% | — | — | Put | 754730959 |
| VMC | VULCAN MATLS CO | 6,008 | $1.636M | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 48,300 | $1.635M | 0.0% | — | — | Put | 030111957 |
| — | COMMERCIAL METALS CO | 26,600 | $1.634M | 0.0% | — | — | Put | 201723953 |
| — | WD 40 CO | 8,000 | $1.632M | 0.0% | — | — | Put | 929236957 |
| APLD | APPLIED DIGITAL CORP | 68,597 | $1.628M | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| — | UNUSUAL MACHS INC | 131,300 | $1.628M | 0.0% | — | — | Put | 91532F952 |
| — | FRANKLIN RESOURCES INC | 68,900 | $1.627M | 0.0% | — | — | Put | 354613951 |
| — | FRESHPET INC | 27,600 | $1.627M | 0.0% | — | — | Call | 358039905 |
| — | LANDBRIDGE COMPANY LLC | 23,500 | $1.623M | 0.0% | — | — | Call | 514952900 |
| — | COMPASS INC | 221,900 | $1.622M | 0.0% | — | — | Call | 20464U900 |
| — | CONSTELLIUM SE | 65,900 | $1.62M | 0.0% | — | — | Call | F21107901 |
| — | OSHKOSH CORP | 11,000 | $1.619M | 0.0% | — | — | Put | 688239951 |
| — | APTIV PLC | 23,300 | $1.618M | 0.0% | — | — | Put | G3265R957 |
| — | SILICON MOTION TECHNOLOGY CO | 14,400 | $1.617M | 0.0% | — | — | Put | 82706C958 |
| BITI | PROSHARES TR | 60,416 | $1.611M | 0.0% | $26.66 | — | SHORT BITCOIN ET | 74347G184 |
| — | BUTTERFLY NETWORK INC | 398,600 | $1.61M | 0.0% | — | — | Call | 124155902 |
| OMF | ONEMAIN HLDGS INC | 30,087 | $1.609M | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| — | MKS INC. | 7,000 | $1.609M | 0.0% | — | — | Put | 55306N954 |
| — | FIDELITY ETHEREUM FD | 77,000 | $1.608M | 0.0% | — | — | Put | 31613E953 |
| — | NEUROCRINE BIOSCIENCES INC | 12,200 | $1.607M | 0.0% | — | — | Call | 64125C909 |
| ITRI | ITRON INC | 17,914 | $1.606M | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| — | HELMERICH & PAYNE INC | 44,500 | $1.603M | 0.0% | — | — | Put | 423452951 |
| — | INFOSYS LTD | 118,500 | $1.601M | 0.0% | — | — | Call | 456788908 |
| — | GIGACLOUD TECHNOLOGY INC | 35,200 | $1.597M | 0.0% | — | — | Put | G38644953 |
| KHC | KRAFT HEINZ CO | 70,914 | $1.595M | 0.0% | $25.80 | -7.3% | COM | 500754106 |
| GDS | GDS HLDGS LTD | 39,544 | $1.593M | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| BBAI | BIGBEAR AI HLDGS INC | 452,328 | $1.592M | 0.0% | $5.70 | -9.5% | COM | 08975B109 |
| — | PLANET FITNESS MASTER ISSUER | 21,400 | $1.592M | 0.0% | — | — | Call | 72703H901 |
| — | MIRION TECHNOLOGIES INC | 85,500 | $1.589M | 0.0% | — | — | Call | 60471A901 |
| AMRZ | AMRIZE LTD | 28,365 | $1.589M | 0.0% | $52.92 | +7.9% | SHS | H2927K103 |
| — | TURNING PT BRANDS INC | 18,300 | $1.588M | 0.0% | — | — | Put | 90041L955 |
| — | PHOTRONICS INC | 39,300 | $1.588M | 0.0% | — | — | Call | 719405902 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,875 | $1.584M | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| — | ST JOE CO | 25,200 | $1.583M | 0.0% | — | — | Call | 790148900 |
| — | NORFOLK SOUTHN CORP | 5,500 | $1.579M | 0.0% | — | — | Call | 655844908 |
| — | PROSHARES TR | 30,300 | $1.577M | 0.0% | — | — | Call | 74347R905 |
| — | TRADEWEB MKTS INC | 13,400 | $1.577M | 0.0% | — | — | Call | 892672906 |
| — | PRIMO BRANDS CORPORATION | 83,600 | $1.574M | 0.0% | — | — | Call | 741623902 |
| JOBY | JOBY AVIATION INC | 190,547 | $1.574M | 0.0% | $8.34 | +48.4% | COMMON STOCK | G65163100 |
| — | INSULET CORP | 7,500 | $1.574M | 0.0% | — | — | Put | 45784P951 |
| — | EXTRA SPACE STORAGE INC | 12,000 | $1.574M | 0.0% | — | — | Call | 30225T902 |
| — | RITHM CAPITAL CORP | 165,900 | $1.573M | 0.0% | — | — | Call | 64828T901 |
| — | LINCOLN ELEC HLDGS INC | 6,300 | $1.569M | 0.0% | — | — | Call | 533900906 |
| — | PAR TECHNOLOGY CORP | 117,700 | $1.569M | 0.0% | — | — | Call | 698884903 |
| — | AMENTUM HOLDINGS INC | 60,000 | $1.565M | 0.0% | — | — | Call | 023939901 |
| IAG | IAMGOLD CORP | 83,039 | $1.563M | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| LTL | PROSHARES TR | 63,261 | $1.563M | 0.0% | $42.26 | — | ULTRA COMMUNICTN | 74347R263 |
| — | ELANCO ANIMAL HEALTH INC | 65,300 | $1.563M | 0.0% | — | — | Call | 28414H903 |
| — | CIRRUS LOGIC INC | 10,800 | $1.562M | 0.0% | — | — | Put | 172755950 |
| — | COTERRA ENERGY INC | 44,400 | $1.56M | 0.0% | — | — | Put | 127097953 |
| UL | UNILEVER PLC | 27,378 | $1.56M | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| — | DYCOM INDS INC | 4,600 | $1.559M | 0.0% | — | — | Put | 267475951 |
| — | BEAZER HOMES USA INC | 81,000 | $1.558M | 0.0% | — | — | Call | 07556Q901 |
| — | CRANE COMPANY | 9,100 | $1.556M | 0.0% | — | — | Call | 224408904 |
| CNK | CINEMARK HLDGS INC | 54,542 | $1.556M | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| — | ARMOUR RESIDENTIAL REIT INC | 93,200 | $1.555M | 0.0% | — | — | Put | 042315955 |
| — | OPERA LTD | 109,000 | $1.554M | 0.0% | — | — | Put | 68373M957 |
| — | WESTERN UN CO | 177,800 | $1.552M | 0.0% | — | — | Call | 959802909 |
| — | MILLICOM INTL CELLULAR S A | 20,700 | $1.551M | 0.0% | — | — | Put | L6388F950 |
| GME | GAMESTOP CORP | 67,263 | $1.55M | 0.0% | $23.59 | -2.4% | CL A | 36467W109 |
| — | CHURCH & DWIGHT CO INC | 16,600 | $1.549M | 0.0% | — | — | Call | 171340902 |
| — | HIMAX TECHNOLOGIES INC | 196,800 | $1.549M | 0.0% | — | — | Put | 43289P956 |
| — | J P MORGAN EXCHANGE TRADED F | 27,300 | $1.547M | 0.0% | — | — | Put | 46641Q952 |
| — | YETI HLDGS INC | 42,200 | $1.544M | 0.0% | — | — | Put | 98585X954 |
| — | BARCLAYS BANK PLC | 25,500 | $1.543M | 0.0% | — | — | Put | 06748M958 |
| — | PRINCIPAL FINANCIAL GROUP IN | 17,100 | $1.541M | 0.0% | — | — | Call | 74251V902 |
| — | TIDAL TRUST II | 97,100 | $1.54M | 0.0% | — | — | Call | 88636Y908 |
| — | DEUTSCHE BK AG | 51,700 | $1.54M | 0.0% | — | — | Put | D18190958 |
| — | TPG INC | 38,000 | $1.539M | 0.0% | — | — | Put | 872657951 |
| COKE | COCA COLA CONS INC | 8,025 | $1.539M | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| — | FLOWSERVE CORP | 20,900 | $1.536M | 0.0% | — | — | Put | 34354P955 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,801 | $1.534M | 0.0% | $89.63 | — | BLOOMBERG PRICIN | 46138J775 |
| — | REZOLVE AI PLC | 598,600 | $1.532M | 0.0% | — | — | Call | G75398900 |
| — | SCHWAB STRATEGIC TR | 52,600 | $1.532M | 0.0% | — | — | Call | 808524900 |
| — | BLACKSKY TECHNOLOGY INC | 60,800 | $1.53M | 0.0% | — | — | Put | 09263B957 |
| GTLB | GITLAB INC | 70,579 | $1.527M | 0.0% | $45.00 | -27.0% | CLASS A COM | 37637K108 |
| — | LKQ CORP | 52,000 | $1.527M | 0.0% | — | — | Put | 501889958 |
| — | CNX RES CORP | 39,600 | $1.527M | 0.0% | — | — | Call | 12653C908 |
| — | SHOALS TECHNOLOGIES GROUP IN | 231,900 | $1.526M | 0.0% | — | — | Call | 82489W907 |
| BILI | BILIBILI INC | 67,529 | $1.523M | 0.0% | $24.79 | — | SPONS ADS REP Z | 090040106 |
| — | OCEANEERING INTL INC | 42,800 | $1.518M | 0.0% | — | — | Call | 675232902 |
| — | BIO-TECHNE CORP | 29,000 | $1.516M | 0.0% | — | — | Call | 09073M904 |
| EBAY | EBAY INC. | 16,648 | $1.515M | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| — | ALBERTSONS COS INC | 88,800 | $1.513M | 0.0% | — | — | Put | 013091953 |
| PSTG | EVERPURE INC | 25,616 | $1.512M | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| — | FIDELITY ETHEREUM FD | 72,400 | $1.512M | 0.0% | — | — | Call | 31613E903 |
| BBY | BEST BUY INC | 23,541 | $1.511M | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| — | ESTABLISHMENT LABS HLDGS INC | 26,600 | $1.51M | 0.0% | — | — | Put | G31249958 |
| VIXY | PROSHARES TR II | 43,927 | $1.509M | 0.0% | $34.35 | — | VIX SHT TERM FUT | 74347Y730 |
| RY | ROYAL BK CDA | 9,311 | $1.506M | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| — | ALBERTSONS COS INC | 88,200 | $1.503M | 0.0% | — | — | Call | 013091903 |
| LW | LAMB WESTON HLDGS INC | 35,558 | $1.503M | 0.0% | $58.80 | -22.3% | COM | 513272104 |
| — | MAGNA INTL INC | 26,800 | $1.496M | 0.0% | — | — | Put | 559222951 |
| — | HUDBAY MINERALS INC | 71,500 | $1.494M | 0.0% | — | — | Put | 443628952 |
| — | PIMCO ETF TR | 23,300 | $1.491M | 0.0% | — | — | Call | 72201R902 |
| — | XP INC | 78,300 | $1.491M | 0.0% | — | — | Put | G98239959 |
| — | SKYWATER TECHNOLOGY INC | 54,300 | $1.488M | 0.0% | — | — | Put | 83089J958 |
| — | UNDER ARMOUR INC | 251,800 | $1.488M | 0.0% | — | — | Call | 904311907 |
| — | LIBERTY MEDIA CORP DEL | 17,500 | $1.488M | 0.0% | — | — | Put | 531229955 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,202 | $1.485M | 0.0% | $20.95 | — | COM NEW | 035710839 |
| — | LEVI STRAUSS & CO NEW | 80,300 | $1.485M | 0.0% | — | — | Call | 52736R902 |
| — | SPDR SERIES TRUST | 15,500 | $1.484M | 0.0% | — | — | Call | 78468R902 |
| — | NEW YORK TIMES CO MTN BE | 17,700 | $1.482M | 0.0% | — | — | Call | 650111907 |
| — | PROSHARES TR | 30,900 | $1.482M | 0.0% | — | — | Put | 74347R959 |
| — | DIREXION SHARES ETF TRUST | 29,200 | $1.482M | 0.0% | — | — | Call | 25460E906 |
| — | MAGNITE INC | 124,700 | $1.481M | 0.0% | — | — | Call | 55955D900 |
| AMZD | DIREXION SHARES ETF TRUST | 134,434 | $1.479M | 0.0% | $11.00 | — | DLY AMZN BEAR 1X | 25461A502 |
| — | IPG PHOTONICS CORP | 12,900 | $1.478M | 0.0% | — | — | Call | 44980X909 |
| — | GUARDANT HEALTH INC | 16,000 | $1.478M | 0.0% | — | — | Call | 40131M909 |
| — | TERRESTRIAL ENERGY INC | 245,700 | $1.475M | 0.0% | — | — | Call | 881454902 |
| — | AMERICAN BATTERY TECHNOLOGY | 528,800 | $1.475M | 0.0% | — | — | Call | 02451V909 |
| — | NEKTAR THERAPEUTICS | 20,500 | $1.475M | 0.0% | — | — | Put | 640268956 |
| — | PORTILLOS INC | 278,800 | $1.475M | 0.0% | — | — | Put | 73642K956 |
| NAIL | DIREXION SHARES ETF TRUST | 38,815 | $1.473M | 0.0% | $45.47 | — | DAILY HOMEBUILDE | 25490K596 |
| — | LIONSGATE STUDIOS CORP | 153,600 | $1.473M | 0.0% | — | — | Put | 53626N952 |
| UCC | PROSHARES TR | 34,672 | $1.472M | 0.0% | $42.45 | — | ULTRA CONS DISCR | 74347R750 |
| — | ARK 21SHARES BITCOIN ETF | 65,400 | $1.471M | 0.0% | — | — | Call | 040919902 |
| RTX | RTX CORPORATION | 7,620 | $1.47M | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| — | NEXTNAV INC | 91,700 | $1.469M | 0.0% | — | — | Put | 65345N956 |
| — | VANGUARD ADMIRAL FDS INC | 3,600 | $1.468M | 0.0% | — | — | Put | 921932955 |
| WU | WESTERN UN CO | 167,745 | $1.464M | 0.0% | $8.34 | — | COM | 959802109 |
| — | MERITAGE HOMES CORP | 23,600 | $1.459M | 0.0% | — | — | Call | 59001A902 |
| EMBJ | EMBRAER S.A. | 24,592 | $1.459M | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| — | CONCENTRIX CORP | 53,300 | $1.458M | 0.0% | — | — | Call | 20602D901 |
| — | UNIVERSAL DISPLAY CORP | 15,900 | $1.457M | 0.0% | — | — | Put | 91347P955 |
| — | LITHIUM AMERS CORP NEW | 368,400 | $1.455M | 0.0% | — | — | Put | 53681J953 |
| LTM | LATAM AIRLINES GROUP SA | 29,427 | $1.455M | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| VNET | VNET GROUP INC | 173,349 | $1.454M | 0.0% | $8.06 | — | SPONSORED ADS A | 90138A103 |
| — | GLOBANT S A | 31,500 | $1.452M | 0.0% | — | — | Call | L44385909 |
| — | VANGUARD WORLD FD | 8,000 | $1.447M | 0.0% | — | — | Put | 92204A956 |
| — | XYLEM INC | 12,100 | $1.446M | 0.0% | — | — | Call | 98419M900 |
| IPGP | IPG PHOTONICS CORP | 12,609 | $1.445M | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| — | ALLIANCEBERNSTEIN HLDG L P | 38,500 | $1.441M | 0.0% | — | — | Put | 01881G956 |
| — | CDW CORP | 11,900 | $1.44M | 0.0% | — | — | Put | 12514G958 |
| — | WILLDAN GROUP INC | 18,800 | $1.439M | 0.0% | — | — | Call | 96924N900 |
| — | TRAVERE THERAPEUTICS INC | 48,400 | $1.438M | 0.0% | — | — | Call | 89422G907 |
| — | INVESCO DB MULTI-SECTOR COMM | 52,600 | $1.437M | 0.0% | — | — | Call | 46140H906 |
| — | GUIDEWIRE SOFTWARE INC | 9,600 | $1.436M | 0.0% | — | — | Put | 40171V950 |
| — | INTERNATIONAL SEAWAYS INC | 19,700 | $1.436M | 0.0% | — | — | Put | Y41053952 |
| SG | SWEETGREEN INC | 276,573 | $1.435M | 0.0% | $12.36 | -47.5% | COM CL A | 87043Q108 |
| — | VANGUARD INDEX FDS | 5,800 | $1.434M | 0.0% | — | — | Call | 922908901 |
| — | CLEAN HARBORS INC | 5,000 | $1.434M | 0.0% | — | — | Put | 184496957 |
| — | STARWOOD PPTY TR INC | 83,200 | $1.433M | 0.0% | — | — | Call | 85571B905 |
| — | VANGUARD SCOTTSDALE FDS | 14,300 | $1.432M | 0.0% | — | — | Put | 92206C954 |
| — | CANADIAN IMPERIAL BANK OF CO | 15,100 | $1.431M | 0.0% | — | — | Put | 136069951 |
| — | ISHARES INC | 26,100 | $1.43M | 0.0% | — | — | Call | 464286909 |
| — | ENOVIX CORPORATION | 275,800 | $1.429M | 0.0% | — | — | Call | 293594907 |
| — | ARK ETF TR | 12,700 | $1.428M | 0.0% | — | — | Call | 00214Q903 |
| TMC | TMC THE METALS COMPANY INC | 305,715 | $1.428M | 0.0% | $6.07 | +14.8% | COM | 87261Y106 |
| — | CLEARWATER ANALYTICS HLDGS I | 60,100 | $1.421M | 0.0% | — | — | Put | 185123956 |
| — | TIDAL TRUST II | 66,700 | $1.42M | 0.0% | — | — | Call | 88636X902 |
| — | SPX TECHNOLOGIES INC | 7,100 | $1.42M | 0.0% | — | — | Put | 78473E953 |
| — | TMC THE METALS COMPANY INC | 303,500 | $1.417M | 0.0% | — | — | Put | 87261Y956 |
| GLXY | GALAXY DIGITAL INC. | 76,796 | $1.417M | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| — | T1 ENERGY INC | 322,600 | $1.416M | 0.0% | — | — | Put | 35834F954 |
| — | AAON INC | 17,100 | $1.415M | 0.0% | — | — | Call | 000360906 |
| KOS | KOSMOS ENERGY LTD | 508,873 | $1.415M | 0.0% | $2.69 | -46.0% | COM | 500688106 |
| — | ETF OPPORTUNITIES TRUST | 241,000 | $1.413M | 0.0% | — | — | Put | 26923N953 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,543 | $1.412M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| — | WINNEBAGO INDS INC | 45,500 | $1.41M | 0.0% | — | — | Put | 974637950 |
| — | POET TECHNOLOGIES INC | 237,300 | $1.41M | 0.0% | — | — | Put | 73044W952 |
| LUMN | LUMEN TECHNOLOGIES INC | 202,727 | $1.409M | 0.0% | $6.91 | +16.8% | COM | 550241103 |
| — | PROSHARES TR | 40,000 | $1.408M | 0.0% | — | — | Call | 74347G905 |
| — | TIMKEN CO | 14,000 | $1.408M | 0.0% | — | — | Call | 887389904 |
| UPST | UPSTART HLDGS INC | 54,840 | $1.407M | 0.0% | $65.88 | -39.0% | COM | 91680M107 |
| — | BOOT BARN HLDGS INC | 9,600 | $1.405M | 0.0% | — | — | Put | 099406950 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,505 | $1.404M | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| KVUE | KENVUE INC | 81,288 | $1.401M | 0.0% | $21.77 | -18.9% | COM | 49177J102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,300 | $1.399M | 0.0% | — | — | Put | 55405Y950 |
| ALLY | ALLY FINL INC | 35,662 | $1.399M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| — | ISHARES TR | 26,500 | $1.397M | 0.0% | — | — | Put | 464288958 |
| — | CRESCENT ENERGY COMPANY | 103,400 | $1.396M | 0.0% | — | — | Call | 44952J904 |
| PGY | PAGAYA TECHNOLOGIES LTD | 119,760 | $1.395M | 0.0% | $20.15 | -8.0% | CL A NEW | M7S64L123 |
| — | SILVERCORP METALS INC | 129,900 | $1.395M | 0.0% | — | — | Call | 82835P903 |
| — | WILEY JOHN & SONS INC | 36,600 | $1.394M | 0.0% | — | — | Call | 968223906 |
| — | ASANA INC | 217,800 | $1.394M | 0.0% | — | — | Call | 04342Y904 |
| — | APELLIS PHARMACEUTICALS INC | 34,600 | $1.392M | 0.0% | — | — | Put | 03753U956 |
| — | PPL CORP | 36,400 | $1.39M | 0.0% | — | — | Put | 69351T956 |
| — | WEATHERFORD INTL PLC | 14,700 | $1.39M | 0.0% | — | — | Put | G48833958 |
| AES | AES CORP | 98,632 | $1.39M | 0.0% | $14.03 | +7.9% | COM | 00130H105 |
| NTAP | NETAPP INC | 13,570 | $1.389M | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| — | OMEGA HEALTHCARE INVS INC | 31,700 | $1.389M | 0.0% | — | — | Put | 681936950 |
| — | METTLER TOLEDO INTERNATIONAL | 1,100 | $1.387M | 0.0% | — | — | Put | 592688955 |
| URNM | SPROTT FDS TR | 21,959 | $1.387M | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| AS | AMER SPORTS INC | 42,101 | $1.386M | 0.0% | $37.71 | +1.3% | COM SHS | G0260P102 |
| — | MGIC INVT CORP WIS | 52,700 | $1.383M | 0.0% | — | — | Put | 552848953 |
| — | BRIGHTHOUSE FINL INC | 23,100 | $1.383M | 0.0% | — | — | Put | 10922N953 |
| — | PAGSEGURO DIGITAL LTD | 138,000 | $1.383M | 0.0% | — | — | Call | G68707901 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,343 | $1.381M | 0.0% | $25.23 | — | SPONSORED ADR | 47759T100 |
| — | COCA COLA CONS INC | 7,200 | $1.381M | 0.0% | — | — | Call | 191098902 |
| BAX | BAXTER INTL INC | 82,088 | $1.379M | 0.0% | $27.48 | -25.5% | COM | 071813109 |
| — | BLACKSTONE SECD LENDING FD | 58,200 | $1.379M | 0.0% | — | — | Call | 09261X902 |
| — | INVESCO DB COMMDY INDX TRCK | 47,600 | $1.378M | 0.0% | — | — | Call | 46138B903 |
| — | VANGUARD INTL EQUITY INDEX F | 16,700 | $1.377M | 0.0% | — | — | Call | 922042904 |
| FXY | INVESCO CURRENCYSHARES | 23,783 | $1.377M | 0.0% | $57.88 | — | JAPANESE YEN | 46138W107 |
| SNXX | INVESTMENT MANAGERS SER TR I | 37,672 | $1.372M | 0.0% | $36.42 | — | TRADR 2X LONG SN | 46152A668 |
| — | SCHOLAR ROCK HLDG CORP | 27,900 | $1.372M | 0.0% | — | — | Put | 80706P953 |
| MTN | VAIL RESORTS INC | 10,686 | $1.371M | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,428 | $1.37M | 0.0% | $53.04 | +93.1% | COM NEW | 50077B207 |
| — | QIAGEN NV | 34,200 | $1.369M | 0.0% | — | — | Put | N72482956 |
| TSN | TYSON FOODS INC | 21,370 | $1.369M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| — | ALPHATEC HLDGS INC | 125,800 | $1.369M | 0.0% | — | — | Call | 02081G901 |
| — | KBR INC | 37,100 | $1.368M | 0.0% | — | — | Call | 48242W906 |
| ETHT | PROSHARES TR | 91,126 | $1.365M | 0.0% | $14.98 | — | ULTRA ETHER ETF | 74349Y571 |
| — | CHORD ENERGY CORPORATION | 9,600 | $1.365M | 0.0% | — | — | Put | 674215957 |
| — | COMMERCIAL METALS CO | 22,200 | $1.364M | 0.0% | — | — | Call | 201723903 |
| VZLA | VIZSLA SILVER CORP | 413,046 | $1.363M | 0.0% | $5.08 | +0.9% | COM NEW | 92859G608 |
| — | REMITLY GLOBAL INC | 86,900 | $1.362M | 0.0% | — | — | Call | 75960P904 |
| — | ZTO EXPRESS CAYMAN INC | 54,000 | $1.359M | 0.0% | — | — | Put | 98980A955 |
| SJM | SMUCKER J M CO | 14,074 | $1.357M | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| — | WEST PHARMACEUTICAL SVSC INC | 5,400 | $1.353M | 0.0% | — | — | Put | 955306955 |
| — | NORFOLK SOUTHN CORP | 4,700 | $1.349M | 0.0% | — | — | Put | 655844958 |
| BCS | BARCLAYS PLC | 63,686 | $1.348M | 0.0% | $22.11 | — | ADR | 06738E204 |
| — | LENNOX INTL INC | 2,900 | $1.346M | 0.0% | — | — | Call | 526107907 |
| — | GAMING & LEISURE P | 30,300 | $1.344M | 0.0% | — | — | Call | 36467J908 |
| — | HONDA MOTOR CO LTD | 55,300 | $1.344M | 0.0% | — | — | Put | 438128958 |
| — | ZOOMINFO TECHNOLOGIES INC | 224,500 | $1.343M | 0.0% | — | — | Call | 98980F904 |
| — | PENTAIR PLC | 15,400 | $1.341M | 0.0% | — | — | Put | G7S00T954 |
| — | HERTZ GLOBAL HLDGS INC | 290,200 | $1.338M | 0.0% | — | — | Call | 42806J900 |
| VICR | VICOR CORP | 8,309 | $1.338M | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| — | CARLISLE COS INC | 4,000 | $1.334M | 0.0% | — | — | Put | 142339950 |
| — | THOR INDS INC | 16,700 | $1.334M | 0.0% | — | — | Call | 885160901 |
| — | UNITED STS GASOLINE FD LP | 12,900 | $1.333M | 0.0% | — | — | Call | 91201T902 |
| SHLD | GLOBAL X FDS | 18,765 | $1.329M | 0.0% | $64.21 | — | DEFENSE TECH ETF | 37960A529 |
| PAYC | PAYCOM SOFTWARE INC | 10,933 | $1.329M | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| — | VITA COCO CO INC | 27,700 | $1.327M | 0.0% | — | — | Call | 92846Q907 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,847 | $1.326M | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| — | OMADA HEALTH INC | 105,400 | $1.325M | 0.0% | — | — | Call | 68170A908 |
| — | REMITLY GLOBAL INC | 84,200 | $1.319M | 0.0% | — | — | Put | 75960P954 |
| — | HALOZYME THERAPEUTICS INC | 20,400 | $1.318M | 0.0% | — | — | Put | 40637H959 |
| AMBA | AMBARELLA INC | 25,608 | $1.318M | 0.0% | $75.78 | -11.3% | SHS | G037AX101 |
| TSDD | GRANITESHARES ETF TR | 126,083 | $1.316M | 0.0% | $8.73 | — | 2X SHORT TSLA DA | 38747R595 |
| — | TIDAL TRUST II | 49,300 | $1.316M | 0.0% | — | — | Call | 88636W907 |
| — | IMAX CORP | 34,600 | $1.315M | 0.0% | — | — | Call | 45245E909 |
| — | XPLR INFRASTRUCTURE LP | 123,800 | $1.315M | 0.0% | — | — | Put | 65341B956 |
| — | EQUIFAX INC | 7,300 | $1.315M | 0.0% | — | — | Put | 294429955 |
| — | PATTERSON-UTI ENERGY INC | 121,300 | $1.314M | 0.0% | — | — | Call | 703481901 |
| — | NORTHERN OIL & GAS INC | 44,900 | $1.312M | 0.0% | — | — | Put | 665531957 |
| — | SATELLOGIC INC | 240,700 | $1.309M | 0.0% | — | — | Call | 80401C900 |
| — | PAR PAC HOLDINGS INC | 20,900 | $1.309M | 0.0% | — | — | Put | 69888T957 |
| — | KLARNA GROUP PLC | 100,000 | $1.309M | 0.0% | — | — | Call | G5279N905 |
| — | VITAL FARMS INC | 92,700 | $1.309M | 0.0% | — | — | Put | 92847W953 |
| — | INVESTMENT MANAGERS SER TR I | 35,900 | $1.307M | 0.0% | — | — | Call | 46152A908 |
| — | MUELLER INDS INC | 11,800 | $1.307M | 0.0% | — | — | Call | 624756902 |
| — | AXCELIS TECHNOLOGIES INC | 14,000 | $1.303M | 0.0% | — | — | Put | 054540958 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000 | $1.302M | 0.0% | — | — | Put | 57164Y957 |
| — | AXOS FINANCIAL INC | 15,300 | $1.302M | 0.0% | — | — | Call | 05465C900 |
| — | SIX FLAGS ENTERTAINMENT CORP | 73,300 | $1.301M | 0.0% | — | — | Put | 83001C958 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,786 | $1.298M | 0.0% | $54.71 | — | S&P SML600 GWT | 46137V175 |
| — | BUMBLE INC | 398,100 | $1.298M | 0.0% | — | — | Call | 12047B905 |
| — | TEEKAY TANKERS LTD | 17,700 | $1.298M | 0.0% | — | — | Put | G8726X956 |
| FEZ | SPDR INDEX SHS FDS | 20,886 | $1.297M | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| — | PROSHARES TR | 48,600 | $1.296M | 0.0% | — | — | Call | 74347G904 |
| — | AEVA TECHNOLOGIES INC | 98,200 | $1.292M | 0.0% | — | — | Call | 00835Q902 |
| — | AURORA INNOVATION INC | 313,300 | $1.291M | 0.0% | — | — | Put | 051774957 |
| — | BRUKER CORP | 35,700 | $1.289M | 0.0% | — | — | Call | 116794908 |
| TRP | TC ENERGY CORP | 20,598 | $1.289M | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 69,100 | $1.288M | 0.0% | — | — | Call | 61559X904 |
| — | TEUCRIUM COMMODITY TR | 54,600 | $1.287M | 0.0% | — | — | Put | 88166A950 |
| — | MIAMI INTL HLDGS INC | 33,000 | $1.284M | 0.0% | — | — | Put | 59356Q958 |
| HDB | HDFC BANK LTD | 51,548 | $1.283M | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| EQNR | EQUINOR ASA | 30,382 | $1.282M | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| — | AMPLIFY ETF TR | 36,100 | $1.279M | 0.0% | — | — | Call | 032108904 |
| — | AES CORP | 90,700 | $1.278M | 0.0% | — | — | Put | 00130H955 |
| PCG | PG&E CORP | 72,681 | $1.277M | 0.0% | $16.40 | -0.1% | COM | 69331C108 |
| — | INVESTMENT MANAGERS SER TR I | 66,400 | $1.277M | 0.0% | — | — | Call | 46152A902 |
| — | DIREXION SHARES ETF TRUST | 22,800 | $1.276M | 0.0% | — | — | Call | 25490K901 |
| ARGX | ARGENX SE | 1,747 | $1.276M | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| — | UWM HOLDINGS CORPORATION | 351,700 | $1.273M | 0.0% | — | — | Put | 91823B959 |
| BANC | BANC OF CALIFORNIA INC | 72,420 | $1.273M | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| — | MEDIFAST INC | 124,900 | $1.273M | 0.0% | — | — | Call | 58470H901 |
| — | SOLENO THERAPEUTICS INC | 38,000 | $1.272M | 0.0% | — | — | Call | 834203909 |
| — | DYNATRACE INC | 34,400 | $1.272M | 0.0% | — | — | Put | 268150959 |
| — | CREDIT ACCEP CORP MICH | 3,000 | $1.27M | 0.0% | — | — | Call | 225310901 |
| — | MID-AMER APT CMNTYS INC | 10,400 | $1.27M | 0.0% | — | — | Call | 59522J903 |
| VTRS | VIATRIS INC | 93,825 | $1.268M | 0.0% | $10.80 | +30.4% | COM | 92556V106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 146,539 | $1.268M | 0.0% | $14.72 | -18.5% | CL A ORD SHS | G11448100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 29,656 | $1.266M | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| — | ORMAT TECHNOLOGIES INC | 11,300 | $1.265M | 0.0% | — | — | Put | 686688952 |
| TNK | TEEKAY TANKERS LTD | 17,242 | $1.264M | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| — | SS&C TECH HLDGS | 18,700 | $1.264M | 0.0% | — | — | Put | 78467J950 |
| — | BRC GROUP HOLDINGS INC | 172,600 | $1.263M | 0.0% | — | — | Put | 05580M958 |
| — | RUMBLE INC | 247,700 | $1.263M | 0.0% | — | — | Call | 78137L905 |
| — | UNITED STS GASOLINE FD LP | 12,200 | $1.261M | 0.0% | — | — | Put | 91201T952 |
| — | GEN DIGITAL INC | 66,900 | $1.26M | 0.0% | — | — | Call | 668771908 |
| — | ALCON AG | 16,700 | $1.258M | 0.0% | — | — | Put | H01301958 |
| CRL | CHARLES RIV LABS INTL INC | 7,293 | $1.258M | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| — | ARBOR REALTY TRUST INC | 163,100 | $1.258M | 0.0% | — | — | Put | 038923958 |
| — | CONCENTRIX CORP | 45,900 | $1.256M | 0.0% | — | — | Put | 20602D951 |
| — | HEALTHEQUITY INC | 15,000 | $1.254M | 0.0% | — | — | Call | 42226A907 |
| — | HALLADOR ENERGY COMPANY | 76,900 | $1.252M | 0.0% | — | — | Put | 40609P955 |
| — | ARBOR REALTY TRUST INC | 161,700 | $1.247M | 0.0% | — | — | Call | 038923908 |
| — | ETF SER SOLUTIONS | 11,600 | $1.245M | 0.0% | — | — | Call | 26922A900 |
| — | BABCOCK & WILCOX ENTERPRISES | 84,700 | $1.244M | 0.0% | — | — | Put | 05614L959 |
| SVM | SILVERCORP METALS INC | 115,764 | $1.243M | 0.0% | $9.82 | +11.5% | COM | 82835P103 |
| — | SCOTTS MIRACLE-GRO CO | 20,400 | $1.241M | 0.0% | — | — | Put | 810186956 |
| — | KRYSTAL BIOTECH INC | 4,800 | $1.24M | 0.0% | — | — | Put | 501147952 |
| — | WERIDE INC | 153,100 | $1.239M | 0.0% | — | — | Put | 950915958 |
| — | GLOBAL X FDS | 49,300 | $1.238M | 0.0% | — | — | Put | 37954Y954 |
| EAT | BRINKER INTL INC | 8,655 | $1.236M | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| — | TIDAL TRUST II | 63,200 | $1.236M | 0.0% | — | — | Call | 88636W901 |
| — | JINKOSOLAR HLDG CO LTD | 48,600 | $1.235M | 0.0% | — | — | Call | 47759T900 |
| — | HERC HLDGS INC | 12,400 | $1.234M | 0.0% | — | — | Put | 42704L954 |
| RITM | RITHM CAPITAL CORP | 130,178 | $1.234M | 0.0% | $10.31 | — | COM NEW | 64828T201 |
| — | ADAPTHEALTH CORP | 103,700 | $1.234M | 0.0% | — | — | Put | 00653Q952 |
| — | ARAMARK | 30,400 | $1.232M | 0.0% | — | — | Call | 03852U906 |
| — | INVITATION HOMES INC | 49,500 | $1.23M | 0.0% | — | — | Call | 46187W907 |
| — | BLUELINX HLDGS INC | 22,700 | $1.23M | 0.0% | — | — | Call | 09624H908 |
| — | LEVI STRAUSS & CO NEW | 66,500 | $1.23M | 0.0% | — | — | Put | 52736R952 |
| — | SPORTRADAR GROUP AG | 73,400 | $1.229M | 0.0% | — | — | Put | H8088L953 |
| — | PROCURE ETF TRUST II | 27,400 | $1.228M | 0.0% | — | — | Call | 74280R905 |
| — | ETFS GOLD TR | 27,500 | $1.227M | 0.0% | — | — | Put | 00326A954 |
| — | ASANA INC | 191,500 | $1.226M | 0.0% | — | — | Put | 04342Y954 |
| — | BALL CORP | 20,700 | $1.224M | 0.0% | — | — | Put | 058498956 |
| — | PORTILLOS INC | 231,000 | $1.222M | 0.0% | — | — | Call | 73642K906 |
| — | ERO COPPER CORP | 45,800 | $1.221M | 0.0% | — | — | Put | 296006959 |
| — | ISHARES TR | 35,000 | $1.22M | 0.0% | — | — | Put | 464289950 |
| — | DENISON MINES CORP | 344,600 | $1.216M | 0.0% | — | — | Call | 248356907 |
| MOH | MOLINA HEALTHCARE INC | 9,112 | $1.215M | 0.0% | $164.37 | +2.6% | COM | 60855R100 |
| — | EURONET WORLDWIDE INC | 18,300 | $1.215M | 0.0% | — | — | Put | 298736959 |
| — | INTREPID POTASH INC | 28,300 | $1.21M | 0.0% | — | — | Call | 46121Y901 |
| — | SK TELECOM CO LTD | 41,300 | $1.21M | 0.0% | — | — | Call | 78440P906 |
| — | DIREXION SHARES ETF TRUST | 13,200 | $1.209M | 0.0% | — | — | Put | 25459Y956 |
| — | CHARLES RIV LABS INTL INC | 7,000 | $1.208M | 0.0% | — | — | Call | 159864907 |
| GT | GOODYEAR TIRE & RUBR CO | 181,726 | $1.205M | 0.0% | $9.47 | -1.8% | COM | 382550101 |
| — | ARIS MINING CORPORATION | 64,800 | $1.203M | 0.0% | — | — | Call | 04040Y909 |
| — | EXPEDITORS INTL WASH INC | 8,400 | $1.203M | 0.0% | — | — | Put | 302130959 |
| — | VANGUARD STAR FDS | 15,600 | $1.203M | 0.0% | — | — | Call | 921909908 |
| — | SURGERY PARTNERS INC | 100,800 | $1.202M | 0.0% | — | — | Call | 86881A900 |
| — | AMN HEALTHCARE SVCS INC | 65,500 | $1.201M | 0.0% | — | — | Call | 001744901 |
| — | KOSMOS ENERGY LTD | 431,700 | $1.2M | 0.0% | — | — | Call | 500688906 |
| — | CRITICAL METALS CORP | 151,100 | $1.2M | 0.0% | — | — | Call | G2662B903 |
| — | BRAZE INC | 50,800 | $1.199M | 0.0% | — | — | Put | 10576N952 |
| — | PINNACLE WEST CAP CORP | 11,900 | $1.199M | 0.0% | — | — | Call | 723484901 |
| — | ALCON AG | 15,900 | $1.198M | 0.0% | — | — | Call | H01301908 |
| — | MATTEL INC | 82,400 | $1.197M | 0.0% | — | — | Call | 577081902 |
| — | COMPANIA DE MINAS BUENAVENTU | 33,200 | $1.197M | 0.0% | — | — | Put | 204448954 |
| NEM | NEWMONT CORP | 11,028 | $1.194M | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| — | HEALTHPEAK PROPERTIES INC | 72,600 | $1.193M | 0.0% | — | — | Put | 42250P953 |
| KBR | KBR INC | 32,326 | $1.192M | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| — | RHYTHM PHARMACEUTICALS INC | 13,700 | $1.191M | 0.0% | — | — | Call | 76243J905 |
| GOLD | GOLD COM INC | 29,708 | $1.191M | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| — | YELP INC | 48,100 | $1.19M | 0.0% | — | — | Put | 985817955 |
| — | DIREXION SHARES ETF TRUST | 19,700 | $1.188M | 0.0% | — | — | Call | 25461H904 |
| COUR | COURSERA INC | 204,037 | $1.187M | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| — | ST JOE CO | 18,900 | $1.187M | 0.0% | — | — | Put | 790148950 |
| ASPI | ASP ISOTOPES INC | 268,469 | $1.187M | 0.0% | $7.81 | -17.6% | COM | 00218A105 |
| — | KRISPY KREME INC | 349,700 | $1.185M | 0.0% | — | — | Call | 50101L906 |
| — | GORILLA TECHNOLOGY GROUP INC | 112,400 | $1.184M | 0.0% | — | — | Call | G4000K905 |
| KVYO | KLAVIYO INC | 60,809 | $1.183M | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| — | MAGNITE INC | 99,600 | $1.183M | 0.0% | — | — | Put | 55955D950 |
| SRS | PROSHARES TR | 24,782 | $1.182M | 0.0% | $48.77 | — | ULTRASHORT REAL | 74347G143 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,392 | $1.181M | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| — | LIGHTBRIDGE CORP | 110,800 | $1.181M | 0.0% | — | — | Put | 53224K952 |
| — | VNET GROUP INC | 140,700 | $1.18M | 0.0% | — | — | Call | 90138A903 |
| — | SPROTT FDS TR | 30,800 | $1.18M | 0.0% | — | — | Call | 85208P901 |
| — | STAR BULK CARRIERS CORP. | 51,300 | $1.178M | 0.0% | — | — | Call | Y8162K904 |
| — | HELEN OF TROY LTD | 81,700 | $1.178M | 0.0% | — | — | Put | G4388N956 |
| — | BRC GROUP HOLDINGS INC | 160,900 | $1.178M | 0.0% | — | — | Call | 05580M908 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1.177M | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| — | VANGUARD INDEX FDS | 6,000 | $1.177M | 0.0% | — | — | Put | 922908954 |
| NKTR | NEKTAR THERAPEUTICS | 16,361 | $1.177M | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| — | GOLD FIELDS LTD | 25,900 | $1.176M | 0.0% | — | — | Put | 38059T956 |
| — | SMURFIT WESTROCK PLC | 29,500 | $1.176M | 0.0% | — | — | Call | G8267P908 |
| — | BOWMAN CONSULTING GROUP LTD | 41,200 | $1.172M | 0.0% | — | — | Put | 103002951 |
| — | FORGENT POWER SOLUTIONS INC | 40,000 | $1.171M | 0.0% | — | — | Call | 34631F902 |
| — | COGENT COMM HOLDINGS INC | 62,000 | $1.168M | 0.0% | — | — | Put | 19239V952 |
| CELC | CELCUITY INC | 10,232 | $1.168M | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| SN | SHARKNINJA INC | 11,027 | $1.168M | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| — | FLEX LNG LTD | 39,300 | $1.168M | 0.0% | — | — | Put | G35947952 |
| — | DOXIMITY INC | 50,100 | $1.167M | 0.0% | — | — | Put | 26622P957 |
| — | BIT DIGITAL INC | 891,000 | $1.167M | 0.0% | — | — | Call | G1144A905 |
| — | CROWN HLDGS INC | 11,600 | $1.163M | 0.0% | — | — | Put | 228368956 |
| — | VANGUARD INTL EQUITY INDEX F | 21,500 | $1.162M | 0.0% | — | — | Put | 922042958 |
| — | GRANITESHARES ETF TR | 50,500 | $1.161M | 0.0% | — | — | Call | 38747R904 |
| ATEX | ANTERIX INC | 30,363 | $1.16M | 0.0% | $24.48 | +12.0% | COM | 03676C100 |
| — | THOR INDS INC | 14,500 | $1.158M | 0.0% | — | — | Put | 885160951 |
| — | MATTEL INC | 79,700 | $1.158M | 0.0% | — | — | Put | 577081952 |
| PTLO | PORTILLOS INC | 218,524 | $1.156M | 0.0% | $9.45 | -41.7% | COM CL A | 73642K106 |
| SSRM | SSR MINING IN | 39,318 | $1.156M | 0.0% | $23.16 | +10.0% | COM | 784730103 |
| HIMX | HIMAX TECHNOLOGIES INC | 146,724 | $1.155M | 0.0% | $8.17 | — | SPONSORED ADR | 43289P106 |
| — | SANMINA CORP | 8,900 | $1.154M | 0.0% | — | — | Put | 801056952 |
| KCE | SPDR SERIES TRUST | 8,381 | $1.153M | 0.0% | $137.60 | — | STATE STREET SPD | 78464A771 |
| — | COLUMBIA SPORTSWEAR CO | 21,000 | $1.151M | 0.0% | — | — | Call | 198516906 |
| SBAC | SBA COMMUNICATIONS CORP | 6,685 | $1.151M | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| — | CORECIVIC INC | 60,700 | $1.148M | 0.0% | — | — | Call | 21871N901 |
| VXUS | VANGUARD STAR FDS | 14,879 | $1.147M | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| — | TREX INC | 31,500 | $1.147M | 0.0% | — | — | Call | 89531P905 |
| — | ETFS GOLD TR | 25,700 | $1.147M | 0.0% | — | — | Call | 00326A904 |
| — | ORGANON & CO | 191,400 | $1.146M | 0.0% | — | — | Put | 68622V956 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 24,700 | $1.141M | 0.0% | — | — | Call | 38150K903 |
| STRL | STERLING INFRASTRUCTURE INC | 2,799 | $1.14M | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| GRAL | GRAIL INC | 22,014 | $1.138M | 0.0% | $88.95 | +6.1% | COM | 384747101 |
| — | NATURAL RESOURCE PARTNERS LP | 9,400 | $1.137M | 0.0% | — | — | Put | 63900P958 |
| — | EQUITY RESIDENTIAL | 19,200 | $1.136M | 0.0% | — | — | Call | 29476L907 |
| — | SPECTRUM BRANDS HOLDINGS INC | 15,400 | $1.135M | 0.0% | — | — | Call | 84790A905 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,354 | $1.134M | 0.0% | $21.90 | +4.3% | SHS | G1890L107 |
| — | COOPER COS INC | 15,800 | $1.13M | 0.0% | — | — | Put | 216648951 |
| PUI | INVESCO EXCHANGE TRADED FD T | 24,002 | $1.128M | 0.0% | $45.79 | — | DORSEY WRGT UTIL | 46137V795 |
| — | DANAOS CORPORATION | 10,000 | $1.126M | 0.0% | — | — | Call | Y1968P901 |
| — | DAVE & BUSTERS ENTMT INC | 104,000 | $1.126M | 0.0% | — | — | Put | 238337959 |
| — | JONES LANG LASALLE INC | 3,700 | $1.126M | 0.0% | — | — | Call | 48020Q907 |
| — | LANDBRIDGE COMPANY LLC | 16,300 | $1.126M | 0.0% | — | — | Put | 514952950 |
| — | UNIQURE NV | 68,700 | $1.123M | 0.0% | — | — | Put | N90064951 |
| — | ARCH CAP GROUP LTD | 11,700 | $1.123M | 0.0% | — | — | Put | G0450A955 |
| KLAR | KLARNA GROUP PLC | 85,750 | $1.122M | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| — | GRANITESHARES ETF TR | 17,500 | $1.122M | 0.0% | — | — | Call | 38747R902 |
| — | SERVICE CORP INTL | 13,600 | $1.122M | 0.0% | — | — | Call | 817565904 |
| — | CAMTEK LTD | 7,400 | $1.122M | 0.0% | — | — | Put | M20791955 |
| — | HERCULES CAPITAL INC | 75,900 | $1.121M | 0.0% | — | — | Call | 427096908 |
| — | ROBERT HALF INC. | 44,100 | $1.12M | 0.0% | — | — | Call | 770323903 |
| — | HDFC BANK LTD | 45,000 | $1.12M | 0.0% | — | — | Put | 40415F951 |
| — | GENESCO INC | 38,500 | $1.116M | 0.0% | — | — | Put | 371532952 |
| — | PENTAIR PLC | 12,800 | $1.115M | 0.0% | — | — | Call | G7S00T904 |
| — | ORGANON & CO | 186,100 | $1.115M | 0.0% | — | — | Call | 68622V906 |
| NTNX | NUTANIX INC | 29,296 | $1.114M | 0.0% | $63.17 | -30.9% | CL A | 67059N108 |
| — | TIDAL TRUST II | 41,700 | $1.113M | 0.0% | — | — | Put | 88636W957 |
| — | PAYLOCITY HLDG CORP | 10,300 | $1.113M | 0.0% | — | — | Call | 70438V906 |
| — | VANGUARD WORLD FD | 17,100 | $1.111M | 0.0% | — | — | Put | 921910959 |
| — | INSPIRE MED SYS INC | 21,500 | $1.109M | 0.0% | — | — | Put | 457730959 |
| — | ARRAY TECHNOLOGIES INC | 153,300 | $1.108M | 0.0% | — | — | Put | 04271T950 |
| — | INVESTMENT MANAGERS SER TR I | 36,800 | $1.107M | 0.0% | — | — | Call | 46092D900 |
| — | MAIN STR CAP CORP | 20,900 | $1.107M | 0.0% | — | — | Call | 56035L904 |
| — | PAMPA ENERGIA SA | 12,500 | $1.106M | 0.0% | — | — | Call | 697660907 |
| — | PROCORE TECHNOLOGIES INC | 19,400 | $1.106M | 0.0% | — | — | Put | 74275K958 |
| — | GLOBAL SHIP LEASE INC | 29,700 | $1.106M | 0.0% | — | — | Call | Y27183900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,800 | $1.105M | 0.0% | — | — | Call | 11133T903 |
| — | CORCEPT THERAPEUTICS INC | 27,400 | $1.104M | 0.0% | — | — | Call | 218352902 |
| — | PERMIAN RESOURCES CORP | 51,800 | $1.104M | 0.0% | — | — | Put | 71424F955 |
| — | VANGUARD TAX-MANAGED FDS | 17,200 | $1.102M | 0.0% | — | — | Put | 921943958 |
| — | CLEAN ENERGY FUELS CORP | 444,400 | $1.102M | 0.0% | — | — | Put | 184499951 |
| — | VANGUARD SCOTTSDALE FDS | 11,000 | $1.102M | 0.0% | — | — | Call | 92206C904 |
| OR | OR ROYALTIES INC. | 28,973 | $1.102M | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| — | ICHOR HOLDINGS | 23,600 | $1.1M | 0.0% | — | — | Call | G4740B905 |
| — | WEC ENERGY GROUP INC | 9,500 | $1.1M | 0.0% | — | — | Put | 92939U956 |
| NEBX | INVESTMENT MANAGERS SER TR I | 34,150 | $1.1M | 0.0% | $32.20 | — | TRADR 2X LONG | 46092D673 |
| NLR | VANECK ETF TRUST | 8,254 | $1.099M | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| — | FORTUNA MNG CORP | 110,700 | $1.099M | 0.0% | — | — | Put | 349942952 |
| — | MEDLINE INC | 24,700 | $1.099M | 0.0% | — | — | Put | 58507V957 |
| — | INTELLIA THERAPEUTICS INC | 85,700 | $1.099M | 0.0% | — | — | Put | 45826J955 |
| — | PARK HOTELS & RESORTS INC | 104,300 | $1.098M | 0.0% | — | — | Put | 700517955 |
| — | ETF OPPORTUNITIES TRUST | 34,200 | $1.097M | 0.0% | — | — | Put | 26923N957 |
| — | DIREXION SHARES ETF TRUST | 24,600 | $1.094M | 0.0% | — | — | Call | 25461A905 |
| — | PROGRESS SOFTWARE CORP | 42,600 | $1.093M | 0.0% | — | — | Call | 743312900 |
| — | ABCELLERA BIOLOGICS INC | 313,000 | $1.092M | 0.0% | — | — | Call | 00288U906 |
| AMP | AMERIPRISE FINL INC | 2,454 | $1.091M | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| — | NORTHERN DYNASTY MINERALS LT | 778,600 | $1.09M | 0.0% | — | — | Put | 66510M954 |
| — | BLACKBERRY LTD | 336,400 | $1.09M | 0.0% | — | — | Put | 09228F953 |
| — | ACADIA HEALTHCARE COMPANY IN | 46,500 | $1.088M | 0.0% | — | — | Put | 00404A959 |
| — | NEOS ETF TRUST | 22,000 | $1.086M | 0.0% | — | — | Call | 78433H903 |
| — | AAR CORP | 9,900 | $1.084M | 0.0% | — | — | Call | 000361905 |
| — | INVITATION HOMES INC | 43,600 | $1.083M | 0.0% | — | — | Put | 46187W957 |
| — | NEWS CORP NEW | 38,000 | $1.083M | 0.0% | — | — | Call | 65249B908 |
| — | TRIMBLE INC | 16,600 | $1.083M | 0.0% | — | — | Put | 896239950 |
| — | PACKAGING CORP AMER | 5,100 | $1.082M | 0.0% | — | — | Put | 695156959 |
| — | VANECK ETF TRUST | 12,800 | $1.082M | 0.0% | — | — | Call | 92189F900 |
| — | TIDAL TRUST I | 45,300 | $1.081M | 0.0% | — | — | Call | 886364901 |
| — | AELUMA INC | 82,600 | $1.081M | 0.0% | — | — | Call | 00776X909 |
| — | ISHARES TR | 31,000 | $1.08M | 0.0% | — | — | Call | 464289900 |
| — | DENISON MINES CORP | 306,000 | $1.08M | 0.0% | — | — | Put | 248356957 |
| — | TORM PLC | 38,700 | $1.08M | 0.0% | — | — | Put | G89479952 |
| — | RICHTECH ROBOTICS INC | 515,400 | $1.077M | 0.0% | — | — | Call | 765504905 |
| — | WOLFSPEED INC | 66,000 | $1.077M | 0.0% | — | — | Put | 97785W956 |
| — | PROSHARES TR | 27,100 | $1.077M | 0.0% | — | — | Put | 74350P952 |
| — | POLARIS INC | 19,700 | $1.074M | 0.0% | — | — | Put | 731068952 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,637 | $1.073M | 0.0% | $42.89 | +34.9% | CL A | 499049104 |
| DFEN | DIREXION SHARES ETF TRUST | 17,006 | $1.073M | 0.0% | $68.75 | — | DAILY AEROSPACE | 25460E661 |
| — | NEWELL BRANDS INC | 312,700 | $1.073M | 0.0% | — | — | Put | 651229956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $1.072M | 0.0% | — | — | Put | 11133T953 |
| — | VALLEY NATL BANCORP | 87,300 | $1.072M | 0.0% | — | — | Call | 919794907 |
| — | WILLDAN GROUP INC | 14,000 | $1.072M | 0.0% | — | — | Put | 96924N950 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 15,700 | $1.072M | 0.0% | — | — | Call | M4056D900 |
| — | TANDEM DIABETES CARE INC | 55,900 | $1.072M | 0.0% | — | — | Call | 875372903 |
| — | INVESCO DB MULTI-SECTOR COMM | 39,200 | $1.071M | 0.0% | — | — | Put | 46140H956 |
| — | PERFORMANCE FOOD GROUP CO | 12,500 | $1.071M | 0.0% | — | — | Call | 71377A903 |
| — | GLOBAL X FDS | 14,400 | $1.071M | 0.0% | — | — | Put | 37954Y955 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,316 | $1.07M | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| — | INTELLIA THERAPEUTICS INC | 83,400 | $1.069M | 0.0% | — | — | Call | 45826J905 |
| — | ISHARES TR | 11,800 | $1.068M | 0.0% | — | — | Call | 46432F902 |
| AIR | AAR CORP | 9,757 | $1.068M | 0.0% | $76.12 | +39.5% | COM | 000361105 |
| CRBG | COREBRIDGE FINL INC | 44,754 | $1.068M | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| — | TRIPLE FLAG PRECIOUS METAL | 30,700 | $1.066M | 0.0% | — | — | Put | 89679M954 |
| — | ENCOMPASS HEALTH CORP | 11,000 | $1.064M | 0.0% | — | — | Put | 29261A950 |
| — | DAKTRONICS INC | 54,400 | $1.064M | 0.0% | — | — | Call | 234264909 |
| — | AEVA TECHNOLOGIES INC | 80,700 | $1.062M | 0.0% | — | — | Put | 00835Q952 |
| RGEN | REPLIGEN CORP | 9,012 | $1.062M | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| — | PUBLIC SVC ENTERPRISE GROUP | 13,100 | $1.06M | 0.0% | — | — | Put | 744573956 |
| CCI | CROWN CASTLE INC | 13,037 | $1.06M | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| LINE | LINEAGE INC | 32,312 | $1.059M | 0.0% | $32.76 | — | COM | 53566V106 |
| — | SUMMIT THERAPEUTICS INC | 55,800 | $1.058M | 0.0% | — | — | Put | 86627T958 |
| — | WEBULL CORP | 220,200 | $1.057M | 0.0% | — | — | Put | G9572D953 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 62,679 | $1.057M | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| — | ING GROEP N.V. | 40,400 | $1.052M | 0.0% | — | — | Call | 456837903 |
| GH | GUARDANT HEALTH INC | 11,387 | $1.052M | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| TWLO | TWILIO INC | 8,336 | $1.049M | 0.0% | $118.15 | +3.2% | CL A | 90138F102 |
| — | SENSATA TECHNOLOGIES HLDG PL | 29,700 | $1.046M | 0.0% | — | — | Call | G8060N902 |
| — | DXC TECHNOLOGY CO | 83,200 | $1.046M | 0.0% | — | — | Call | 23355L906 |
| — | AES CORP | 74,200 | $1.045M | 0.0% | — | — | Call | 00130H905 |
| — | DESCARTES SYS GROUP INC | 14,600 | $1.045M | 0.0% | — | — | Call | 249906908 |
| — | NATIONAL FUEL GAS CO | 11,100 | $1.043M | 0.0% | — | — | Call | 636180901 |
| RELY | REMITLY GLOBAL INC | 66,531 | $1.043M | 0.0% | $15.31 | -9.0% | COM | 75960P104 |
| — | VALMONT INDS INC | 2,600 | $1.039M | 0.0% | — | — | Call | 920253901 |
| NG | NOVAGOLD RESOURCES INC | 115,305 | $1.035M | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| — | CENTERRA GOLD INC | 58,200 | $1.035M | 0.0% | — | — | Call | 152006902 |
| — | DYNEX CAP INC | 81,000 | $1.034M | 0.0% | — | — | Put | 26817Q956 |
| — | DOMO INC | 337,600 | $1.033M | 0.0% | — | — | Call | 257554905 |
| — | ARROW ELECTRS INC | 7,200 | $1.033M | 0.0% | — | — | Call | 042735900 |
| SOUN | SOUNDHOUND AI INC | 150,029 | $1.031M | 0.0% | $13.21 | -29.0% | CLASS A COM | 836100107 |
| — | VANGUARD INTL EQUITY INDEX F | 12,500 | $1.03M | 0.0% | — | — | Put | 922042954 |
| — | PRIMORIS SVCS CORP | 7,200 | $1.03M | 0.0% | — | — | Put | 74164F953 |
| — | ETF OPPORTUNITIES TRUST | 124,400 | $1.029M | 0.0% | — | — | Call | 26923N903 |
| — | WISDOMTREE INC | 70,600 | $1.028M | 0.0% | — | — | Call | 97717P904 |
| — | SMITH & WESSON BRANDS INC | 71,700 | $1.027M | 0.0% | — | — | Put | 831754956 |
| — | INGERSOLL RAND INC | 12,800 | $1.026M | 0.0% | — | — | Put | 45687V956 |
| — | VIRTU FINL INC | 23,300 | $1.025M | 0.0% | — | — | Call | 928254901 |
| DGX | QUEST DIAGNOSTICS INC | 5,227 | $1.024M | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| — | ETF OPPORTUNITIES TRUST | 31,900 | $1.023M | 0.0% | — | — | Call | 26923N907 |
| VKTX | VIKING THERAPEUTICS INC | 31,426 | $1.023M | 0.0% | $28.55 | +9.8% | COM | 92686J106 |
| FIG | FIGMA INC | 48,366 | $1.022M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| — | MELCO RESORTS AND ENTMNT LTD | 179,900 | $1.022M | 0.0% | — | — | Call | 585464900 |
| — | VIPSHOP HLDGS LTD | 65,000 | $1.022M | 0.0% | — | — | Call | 92763W903 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,440 | $1.019M | 0.0% | $49.39 | -19.1% | COM SHS | M2029K104 |
| — | PENUMBRA INC | 3,100 | $1.018M | 0.0% | — | — | Put | 70975L957 |
| SBSW | SIBANYE STILLWATER LTD | 82,574 | $1.017M | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| TTAN | SERVICETITAN INC | 16,023 | $1.017M | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| — | HOST HOTELS & RESORTS INC | 53,000 | $1.015M | 0.0% | — | — | Call | 44107P904 |
| STWD | STARWOOD PPTY TR INC | 58,933 | $1.015M | 0.0% | $17.46 | — | COM | 85571B105 |
| CLH | CLEAN HARBORS INC | 3,539 | $1.015M | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| — | MERCURY GENL CORP NEW | 11,500 | $1.014M | 0.0% | — | — | Call | 589400900 |
| SGOL | ETFS GOLD TR | 22,718 | $1.014M | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESTMENT MANAGERS SER TR I | 27,800 | $1.012M | 0.0% | — | — | Put | 46152A958 |
| — | ICHOR HOLDINGS | 21,700 | $1.011M | 0.0% | — | — | Put | G4740B955 |
| NFXS | DIREXION SHARES ETF TRUST | 61,642 | $1.01M | 0.0% | $16.67 | — | DLY NFLX BEAR 1X | 25461A205 |
| ACI | ALBERTSONS COS INC | 59,212 | $1.009M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| — | OSI SYSTEMS INC | 3,800 | $1.009M | 0.0% | — | — | Call | 671044905 |
| CAKE | CHEESECAKE FACTORY INC | 18,423 | $1.009M | 0.0% | $54.19 | +10.7% | COM | 163072101 |
| VSNT | VERSANT MEDIA GROUP INC | 27,245 | $1.009M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AMLP | ALPS ETF TR | 19,106 | $1.006M | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBANT S A | 21,800 | $1.005M | 0.0% | — | — | Put | L44385959 |
| NTES | NETEASE COM INC | 8,964 | $1.003M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| URTY | PROSHARES TR | 19,451 | $1.003M | 0.0% | $52.51 | — | ULTR RUSSL2000 | 74347X799 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,400 | $1.002M | 0.0% | — | — | Call | G9108L903 |
| — | LIBERTY GLOBAL LTD | 82,800 | $1.001M | 0.0% | — | — | Call | G61188901 |
| — | HARTFORD INSURANCE GROUP INC | 7,400 | $1.001M | 0.0% | — | — | Put | 416515954 |
| — | TPG INC | 24,700 | $1.001M | 0.0% | — | — | Call | 872657901 |
| WIX | WIX COM LTD | 11,106 | $1M | 0.0% | $134.60 | -39.5% | SHS | M98068105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 712,381 | $997K | 0.0% | $1.73 | +15.4% | COM NEW | 66510M204 |
| — | CAMDEN PPTY TR | 10,200 | $996K | 0.0% | — | — | Put | 133131952 |
| — | ARK ETF TR | 26,200 | $996K | 0.0% | — | — | Call | 00214Q908 |
| — | DIREXION SHARES ETF TRUST | 10,100 | $995K | 0.0% | — | — | Call | 25459Y907 |
| — | HESS MIDSTREAM LP | 25,600 | $995K | 0.0% | — | — | Put | 428103955 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 151,134 | $994K | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| ITT | ITT INC | 5,210 | $993K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| — | AMC ENTMT HLDGS INC | 1,012,700 | $992K | 0.0% | — | — | Call | 00165C902 |
| — | PARSONS CORP DEL | 18,300 | $991K | 0.0% | — | — | Call | 70202L902 |
| — | PINNACLE FINL PARTNERS INC | 11,500 | $991K | 0.0% | — | — | Put | 72348N959 |
| — | BITWISE BITCOIN ETF TR | 26,900 | $990K | 0.0% | — | — | Put | 09174C954 |
| — | REPLIGEN CORP | 8,400 | $990K | 0.0% | — | — | Call | 759916909 |
| — | HCI GROUP INC | 6,400 | $990K | 0.0% | — | — | Call | 40416E903 |
| — | BITFARMS LTD | 507,300 | $989K | 0.0% | — | — | Put | 09173B957 |
| — | TEREX CORP NEW | 16,700 | $987K | 0.0% | — | — | Call | 880779903 |
| — | LKQ CORP | 33,600 | $987K | 0.0% | — | — | Call | 501889908 |
| TWM | PROSHARES TR | 31,822 | $986K | 0.0% | $32.00 | — | ULTRASHORT RUSSE | 74347G168 |
| — | CAMTEK LTD | 6,500 | $985K | 0.0% | — | — | Call | M20791905 |
| — | SITEONE LANDSCAPE SUPPLY INC | 7,400 | $985K | 0.0% | — | — | Call | 82982L903 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,867 | $985K | 0.0% | $21.03 | -8.6% | CL A | 98956A105 |
| — | NEW ERA ENERGY & DIGITAL INC | 242,500 | $985K | 0.0% | — | — | Call | 64428N909 |
| — | AVERY DENNISON CORP | 5,700 | $984K | 0.0% | — | — | Call | 053611909 |
| — | ALLIANCE RESOURCE PARTNERS L | 35,500 | $982K | 0.0% | — | — | Put | 01877R958 |
| — | SONOS INC | 73,200 | $981K | 0.0% | — | — | Call | 83570H908 |
| WDCX | INVESTMENT MANAGERS SER TR I | 36,037 | $980K | 0.0% | $27.20 | — | TRADR 2X LONG WD | 46092D129 |
| HSAI | HESAI GROUP | 51,263 | $980K | 0.0% | $19.12 | — | SPONSORED ADS | 428050108 |
| — | AMEREN CORP | 8,900 | $978K | 0.0% | — | — | Call | 023608902 |
| — | PROCEPT BIOROBOTICS CORP | 39,100 | $978K | 0.0% | — | — | Put | 74276L955 |
| — | HYATT HOTELS CORP | 6,800 | $978K | 0.0% | — | — | Put | 448579952 |
| — | ODDITY TECH LTD | 73,000 | $977K | 0.0% | — | — | Put | M7518J954 |
| — | HIGHWOODS PPTYS INC | 45,600 | $976K | 0.0% | — | — | Put | 431284958 |
| — | PROCEPT BIOROBOTICS CORP | 39,000 | $975K | 0.0% | — | — | Call | 74276L905 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,746 | $974K | 0.0% | $210.53 | 0.0% | COM | 020764106 |
| — | AMENTUM HOLDINGS INC | 37,300 | $973K | 0.0% | — | — | Put | 023939951 |
| — | AMER SPORTS INC | 29,500 | $971K | 0.0% | — | — | Put | G0260P952 |
| SRAD | SPORTRADAR GROUP AG | 57,835 | $968K | 0.0% | $24.60 | — | CLASS A ORD SHS | H8088L103 |
| — | ENSIGN GROUP INC | 4,800 | $967K | 0.0% | — | — | Call | 29358P901 |
| — | WARBY PARKER INC | 45,900 | $967K | 0.0% | — | — | Call | 93403J906 |
| — | PITNEY BOWES INC | 87,400 | $966K | 0.0% | — | — | Put | 724479950 |
| — | SEALSQ CORP | 368,400 | $965K | 0.0% | — | — | Call | G79483906 |
| — | WAYSTAR HLDG CORP | 40,000 | $964K | 0.0% | — | — | Call | 946784905 |
| LH | LABCORP HOLDINGS INC | 3,609 | $963K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| — | SPDR SERIES TRUST | 19,900 | $962K | 0.0% | — | — | Call | 78468R903 |
| — | VIZSLA SILVER CORP | 291,000 | $960K | 0.0% | — | — | Put | 92859G958 |
| CPNG | COUPANG INC | 50,794 | $959K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 38,942 | $958K | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| HEI | HEICO CORP NEW | 3,491 | $957K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| QQQE | DIREXION SHARES ETF TRUST | 9,707 | $956K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| — | FIRST HORIZON CORPORATION | 42,000 | $956K | 0.0% | — | — | Put | 320517955 |
| HIW | HIGHWOODS PPTYS INC | 44,634 | $956K | 0.0% | $21.41 | — | COM | 431284108 |
| — | TIDAL TRUST II | 73,200 | $955K | 0.0% | — | — | Put | 88636Y958 |
| — | HEXCEL CORP NEW | 11,800 | $955K | 0.0% | — | — | Call | 428291908 |
| SH | PROSHARES TR | 25,174 | $955K | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| — | ATKORE INC | 16,200 | $954K | 0.0% | — | — | Put | 047649958 |
| BKD | BROOKDALE SR LIVING INC | 69,669 | $953K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| — | ALTIMMUNE INC | 308,500 | $950K | 0.0% | — | — | Call | 02155H900 |
| — | COREBRIDGE FINL INC | 39,800 | $950K | 0.0% | — | — | Put | 21871X959 |
| — | ALLEGIANT TRAVEL CO | 11,700 | $948K | 0.0% | — | — | Put | 01748X952 |
| GRAB | GRAB HOLDINGS LIMITED | 258,300 | $945K | 0.0% | $4.64 | -3.2% | CLASS A ORD | G4124C109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 387,700 | $942K | 0.0% | — | — | Call | 92766K903 |
| HTGC | HERCULES CAPITAL INC | 63,773 | $942K | 0.0% | $17.71 | -1.1% | COM | 427096508 |
| — | HELEN OF TROY LTD | 65,300 | $942K | 0.0% | — | — | Call | G4388N906 |
| — | BLACKLINE INC | 25,400 | $940K | 0.0% | — | — | Put | 09239B959 |
| — | GLOBUS MED INC | 10,900 | $939K | 0.0% | — | — | Call | 379577908 |
| — | AURA MINERALS INC | 11,500 | $938K | 0.0% | — | — | Put | G06973952 |
| — | WD 40 CO | 4,600 | $938K | 0.0% | — | — | Call | 929236907 |
| — | HERC HLDGS INC | 9,400 | $936K | 0.0% | — | — | Call | 42704L904 |
| — | ANTERIX INC | 24,500 | $936K | 0.0% | — | — | Put | 03676C950 |
| — | CALIFORNIA RES CORP | 13,500 | $934K | 0.0% | — | — | Call | 13057Q905 |
| UEC | URANIUM ENERGY CORP | 69,058 | $932K | 0.0% | $14.00 | +17.7% | COM | 916896103 |
| — | ISHARES INC | 17,400 | $930K | 0.0% | — | — | Call | 46434G900 |
| — | COOPER COS INC | 13,000 | $930K | 0.0% | — | — | Call | 216648901 |
| — | STAAR SURGICAL CO | 49,600 | $928K | 0.0% | — | — | Call | 852312905 |
| MDYG | SPDR SERIES TRUST | 9,652 | $926K | 0.0% | $95.96 | — | STATE STREET SPD | 78464A821 |
| — | EVERGY INC | 11,300 | $926K | 0.0% | — | — | Call | 30034W906 |
| — | MOHAWK INDS INC | 9,400 | $926K | 0.0% | — | — | Put | 608190954 |
| — | TEUCRIUM COMMODITY TR | 50,300 | $926K | 0.0% | — | — | Put | 88166A952 |
| — | WHITEFIBER INC | 77,700 | $925K | 0.0% | — | — | Call | G96115903 |
| — | CORE & MAIN INC | 18,700 | $924K | 0.0% | — | — | Call | 21874C902 |
| — | MAXIMUS INC | 14,400 | $923K | 0.0% | — | — | Call | 577933904 |
| — | LINCOLN ELEC HLDGS INC | 3,700 | $922K | 0.0% | — | — | Put | 533900956 |
| — | MAIN STR CAP CORP | 17,400 | $922K | 0.0% | — | — | Put | 56035L954 |
| — | FUELCELL ENERGY INC | 140,600 | $918K | 0.0% | — | — | Put | 35952H950 |
| — | SPIRE GLOBAL INC | 72,900 | $917K | 0.0% | — | — | Call | 848560906 |
| — | CREDICORP LTD | 2,700 | $916K | 0.0% | — | — | Call | G2519Y908 |
| — | LIGHTBRIDGE CORP | 85,900 | $916K | 0.0% | — | — | Call | 53224K902 |
| AAPU | DIREXION SHARES ETF TRUST | 32,611 | $915K | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| — | HAWAIIAN ELEC INDS INC MTN B | 61,600 | $914K | 0.0% | — | — | Put | 419870950 |
| — | YORK SPACE SYSTEMS INC | 41,200 | $913K | 0.0% | — | — | Call | 987084900 |
| — | PRIMO BRANDS CORPORATION | 48,500 | $913K | 0.0% | — | — | Put | 741623952 |
| — | CRITICAL METALS CORP | 114,900 | $912K | 0.0% | — | — | Put | G2662B953 |
| — | SMITH & WESSON BRANDS INC | 63,600 | $911K | 0.0% | — | — | Call | 831754906 |
| — | TRINITY INDS INC | 28,300 | $911K | 0.0% | — | — | Call | 896522909 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 47,536 | $910K | 0.0% | $19.14 | — | COM CL A | 09257W100 |
| — | HUNTSMAN CORP | 68,300 | $909K | 0.0% | — | — | Put | 447011957 |
| — | SMURFIT WESTROCK PLC | 22,800 | $909K | 0.0% | — | — | Put | G8267P958 |
| MUX | MCEWEN INC. | 44,438 | $907K | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| — | WORTHINGTON ENTERPRISES INC | 17,400 | $907K | 0.0% | — | — | Call | 981811902 |
| HMC | HONDA MOTOR CO LTD | 37,295 | $907K | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| — | AMC ENTMT HLDGS INC | 924,400 | $906K | 0.0% | — | — | Put | 00165C952 |
| APTV | APTIV PLC | 13,026 | $905K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| — | LINEAGE INC | 27,500 | $901K | 0.0% | — | — | Call | 53566V906 |
| — | NOVAGOLD RESOURCES INC | 100,300 | $901K | 0.0% | — | — | Put | 66987E956 |
| PONY | PONY AI INC | 95,321 | $900K | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| — | AMERICOLD REALTY TRUST INC | 78,200 | $896K | 0.0% | — | — | Put | 03064D958 |
| — | ULTRA CLEAN HLDGS INC | 14,400 | $895K | 0.0% | — | — | Put | 90385V957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 42,700 | $895K | 0.0% | — | — | Call | 90400D908 |
| — | MASCO CORP | 14,800 | $893K | 0.0% | — | — | Put | 574599956 |
| DIG | PROSHARES TR | 13,381 | $893K | 0.0% | $66.76 | — | ULTRA ENERGY | 74347G705 |
| ROIV | ROIVANT SCIENCES LTD | 32,219 | $892K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| — | SENSATA TECHNOLOGIES HLDG PL | 25,300 | $891K | 0.0% | — | — | Put | G8060N952 |
| — | EAGLE MATLS INC | 4,700 | $890K | 0.0% | — | — | Put | 26969P958 |
| BOOT | BOOT BARN HLDGS INC | 6,082 | $890K | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| — | TRONOX HOLDINGS PLC | 91,100 | $890K | 0.0% | — | — | Call | G9087Q902 |
| PNR | PENTAIR PLC | 10,213 | $890K | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| — | ALPS ETF TR | 16,900 | $890K | 0.0% | — | — | Call | 00162Q902 |
| — | CORMEDIX INC | 130,900 | $889K | 0.0% | — | — | Call | 21900C908 |
| ZROZ | PIMCO ETF TR | 13,884 | $889K | 0.0% | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| — | VANGUARD MUN BD FDS | 17,800 | $888K | 0.0% | — | — | Put | 922907956 |
| — | MUELLER INDS INC | 8,000 | $886K | 0.0% | — | — | Put | 624756952 |
| — | DENTSPLY SIRONA INC | 76,300 | $885K | 0.0% | — | — | Call | 24906P909 |
| — | STUBHUB HLDGS INC | 141,800 | $885K | 0.0% | — | — | Call | 86384P909 |
| — | CHIMERA INVT CORP | 70,400 | $884K | 0.0% | — | — | Call | 16934Q902 |
| — | DONALDSON INC | 10,400 | $883K | 0.0% | — | — | Call | 257651909 |
| — | QORVO INC | 11,400 | $882K | 0.0% | — | — | Put | 74736K951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 362,700 | $881K | 0.0% | — | — | Put | 92766K953 |
| — | INDIE SEMICONDUCTOR INC | 273,600 | $881K | 0.0% | — | — | Call | 45569U901 |
| — | LIGHTPATH TECHNOLOGIES INC | 87,800 | $881K | 0.0% | — | — | Put | 532257955 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 51,800 | $879K | 0.0% | — | — | Call | 606822904 |
| — | TIDAL TRUST II | 14,200 | $878K | 0.0% | — | — | Call | 88636J900 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,000 | $878K | 0.0% | — | — | Call | 33734X906 |
| — | WORTHINGTON ENTERPRISES INC | 16,800 | $876K | 0.0% | — | — | Put | 981811952 |
| AI | C3 AI INC | 103,964 | $875K | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| — | DRDGOLD LIMITED | 29,800 | $875K | 0.0% | — | — | Call | 26152H901 |
| — | INVESCO EXCH TRADED FD TR II | 7,800 | $874K | 0.0% | — | — | Put | 46138E959 |
| TTC | TORO CO | 9,351 | $874K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| — | LCI INDS | 7,100 | $873K | 0.0% | — | — | Call | 50189K903 |
| TS | TENARIS S A | 15,003 | $873K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| WAT | WATERS CORP | 2,931 | $873K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| — | ENCOMPASS HEALTH CORP | 9,000 | $871K | 0.0% | — | — | Call | 29261A900 |
| IYZ | ISHARES TR | 22,137 | $870K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| — | DIREXION SHARES ETF TRUST | 9,500 | $870K | 0.0% | — | — | Call | 25459Y906 |
| CCOI | COGENT COMM HOLDINGS INC | 46,171 | $870K | 0.0% | $24.68 | -5.7% | COM NEW | 19239V302 |
| — | DRAGANFLY INC. | 177,000 | $869K | 0.0% | — | — | Call | 26142Q904 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 492,898 | $868K | 0.0% | $3.26 | -29.1% | COM CL A | 18914F103 |
| LRN | STRIDE INC | 9,838 | $867K | 0.0% | $90.80 | -13.9% | COM | 86333M108 |
| TYL | TYLER TECHNOLOGIES INC | 2,532 | $867K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| — | VERSANT MEDIA GROUP INC | 23,400 | $866K | 0.0% | — | — | Call | 925283903 |
| — | JACOBS SOLUTIONS INC | 6,800 | $866K | 0.0% | — | — | Call | 46982L908 |
| ZION | ZIONS BANCORPORATION NATL AS | 15,007 | $865K | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 252,007 | $864K | 0.0% | $5.32 | -17.8% | COM | 651229106 |
| — | HYATT HOTELS CORP | 6,000 | $863K | 0.0% | — | — | Call | 448579902 |
| — | GROUPON INC | 72,400 | $862K | 0.0% | — | — | Put | 399473956 |
| — | SYNAPTICS INC | 12,300 | $861K | 0.0% | — | — | Put | 87157D959 |
| MSFL | GRANITESHARES ETF TR | 56,500 | $861K | 0.0% | $17.55 | — | GANITESHARES 2X | 38747R736 |
| — | INVESCO LTD | 35,400 | $860K | 0.0% | — | — | Put | G491BT958 |
| — | SENSEONICS HLDGS INC | 128,800 | $858K | 0.0% | — | — | Put | 81727U953 |
| PK | PARK HOTELS & RESORTS INC | 81,391 | $857K | 0.0% | $10.53 | — | COM | 700517105 |
| — | V2X INC | 12,500 | $856K | 0.0% | — | — | Call | 92242T901 |
| — | COURSERA INC | 147,100 | $856K | 0.0% | — | — | Call | 22266M904 |
| — | ETF OPPORTUNITIES TRUST | 484,700 | $855K | 0.0% | — | — | Put | 26923Q954 |
| — | IRIDIUM COMMUNICATIONS INC | 30,800 | $854K | 0.0% | — | — | Put | 46269C952 |
| — | LABCORP HOLDINGS INC | 3,200 | $854K | 0.0% | — | — | Put | 504922955 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,600 | $852K | 0.0% | — | — | Put | 33734X956 |
| — | CMB.TECH NV | 67,200 | $850K | 0.0% | — | — | Call | B38564908 |
| WEAT | TEUCRIUM COMMODITY TR | 36,046 | $850K | 0.0% | $22.46 | — | WHEAT FD | 88166A870 |
| — | ISHARES TR | 11,800 | $849K | 0.0% | — | — | Call | 464288908 |
| — | INSTALLED BLDG PRODS INC | 3,200 | $848K | 0.0% | — | — | Call | 45780R901 |
| ABT | ABBOTT LABORATORIES | 8,264 | $848K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| — | CAMPING WORLD HLDGS INC | 124,200 | $848K | 0.0% | — | — | Call | 13462K909 |
| — | ADMA BIOLOGICS INC | 94,100 | $848K | 0.0% | — | — | Put | 000899954 |
| — | CLOVER HEALTH INVESTMENTS CO | 480,200 | $845K | 0.0% | — | — | Put | 18914F953 |
| HALO | HALOZYME THERAPEUTICS INC | 13,072 | $845K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| — | POWER INTEGRATIONS INC | 16,500 | $845K | 0.0% | — | — | Put | 739276953 |
| — | ETF OPPORTUNITIES TRUST | 456,200 | $845K | 0.0% | — | — | Call | 26923Q904 |
| — | NIOCORP DEVS LTD | 189,100 | $843K | 0.0% | — | — | Put | 654484959 |
| — | BAKKT INC | 114,500 | $843K | 0.0% | — | — | Call | 05759B905 |
| — | INTREPID POTASH INC | 19,700 | $843K | 0.0% | — | — | Put | 46121Y951 |
| JOE | ST JOE CO | 13,404 | $842K | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| — | UNIVERSAL HLTH SVCS INC | 4,700 | $841K | 0.0% | — | — | Call | 913903900 |
| — | MERITAGE HOMES CORP | 13,600 | $841K | 0.0% | — | — | Put | 59001A952 |
| — | ARCELLX INC | 7,300 | $838K | 0.0% | — | — | Call | 03940C900 |
| SPXC | SPX TECHNOLOGIES INC | 4,191 | $838K | 0.0% | $199.94 | — | COM | 78473E103 |
| — | ADVANCED DRAIN SYS INC DEL | 6,100 | $836K | 0.0% | — | — | Put | 00790R954 |
| — | OR ROYALTIES INC. | 22,000 | $836K | 0.0% | — | — | Call | 68390D906 |
| — | BIOHAVEN LTD | 98,800 | $836K | 0.0% | — | — | Call | G1110E907 |
| — | VARONIS SYS INC | 38,900 | $835K | 0.0% | — | — | Call | 922280902 |
| — | REXFORD INDL RLTY INC | 25,500 | $835K | 0.0% | — | — | Put | 76169C950 |
| DX | DYNEX CAP INC | 65,392 | $834K | 0.0% | $12.60 | — | COM | 26817Q886 |
| UPW | PROSHARES TR | 33,657 | $834K | 0.0% | $22.07 | — | PSHS ULTRA UTIL | 74347R685 |
| TECS | DIREXION SHARES ETF TRUST | 40,395 | $834K | 0.0% | $20.64 | — | DAILY TECHNOLOGY | 25461A494 |
| KDP | KEURIG DR PEPPER INC | 31,614 | $832K | 0.0% | $30.82 | -8.1% | COM | 49271V100 |
| — | KOPIN CORP | 369,200 | $831K | 0.0% | — | — | Call | 500600901 |
| — | CINEMARK HLDGS INC | 29,100 | $830K | 0.0% | — | — | Put | 17243V952 |
| — | STIFEL FINL CORP | 11,200 | $828K | 0.0% | — | — | Call | 860630902 |
| — | PACKAGING CORP AMER | 3,900 | $828K | 0.0% | — | — | Call | 695156909 |
| — | PINNACLE FINL PARTNERS INC | 9,600 | $827K | 0.0% | — | — | Call | 72348N909 |
| — | GLOBAL X FDS | 24,400 | $826K | 0.0% | — | — | Put | 37954Y952 |
| — | PENGUIN SOLUTIONS INC | 46,900 | $825K | 0.0% | — | — | Call | 706915905 |
| — | DIREXION SHARES ETF TRUST | 82,900 | $825K | 0.0% | — | — | Put | 25460E959 |
| CRWG | THEMES ETF TR | 347,675 | $824K | 0.0% | $2.37 | — | LEVERAGE SHS 2X | 88340C875 |
| — | SCHWAB STRATEGIC TR | 28,200 | $821K | 0.0% | — | — | Put | 808524950 |
| — | RECURSION PHARMACEUTICALS IN | 267,200 | $820K | 0.0% | — | — | Call | 75629V904 |
| — | COLUMBIA BKG SYS INC | 29,900 | $820K | 0.0% | — | — | Call | 197236902 |
| SBET | SHARPLINK INC | 126,891 | $818K | 0.0% | $11.40 | -25.0% | COM NEW | 820014405 |
| — | GENMAB A/S | 30,500 | $818K | 0.0% | — | — | Call | 372303906 |
| — | BITWISE SOLANA STAKING ETF | 73,900 | $817K | 0.0% | — | — | Put | 091948959 |
| — | TIDAL TRUST II | 13,200 | $816K | 0.0% | — | — | Put | 88636J950 |
| — | TREX INC | 22,400 | $816K | 0.0% | — | — | Put | 89531P955 |
| CONL | GRANITESHARES ETF TR | 116,216 | $814K | 0.0% | $7.00 | — | 2X LONG COIN DAI | 38747R801 |
| IDU | ISHARES TR | 7,000 | $813K | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| — | FLYWIRE CORPORATION | 69,700 | $811K | 0.0% | — | — | Put | 302492953 |
| MAA | MID-AMER APT CMNTYS INC | 6,635 | $810K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| — | HOST HOTELS & RESORTS INC | 42,200 | $809K | 0.0% | — | — | Put | 44107P954 |
| — | TOPBUILD COR | 2,300 | $808K | 0.0% | — | — | Put | 89055F953 |
| — | JBT MAREL CORPORATION | 6,300 | $806K | 0.0% | — | — | Put | 477839954 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,052 | $805K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| — | H WORLD GROUP LTD | 16,000 | $805K | 0.0% | — | — | Call | 44332N906 |
| — | DIREXION SHARES ETF TRUST | 49,300 | $804K | 0.0% | — | — | Call | 25461H903 |
| SRE | SEMPRA | 8,244 | $801K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| — | NEW ERA ENERGY & DIGITAL INC | 197,100 | $800K | 0.0% | — | — | Put | 64428N959 |
| — | SURGERY PARTNERS INC | 67,100 | $800K | 0.0% | — | — | Put | 86881A950 |
| BKKT | BAKKT INC | 108,663 | $800K | 0.0% | $15.26 | -10.8% | COM CL A NEW | 05759B305 |
| — | EPR PPTYS | 16,000 | $799K | 0.0% | — | — | Put | 26884U959 |
| — | LAZARD INC | 18,800 | $799K | 0.0% | — | — | Call | 52110M909 |
| CWEB | DIREXION SHARES ETF TRUST | 29,817 | $798K | 0.0% | $26.77 | — | DAILY CSI CHINA | 25460G187 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 38,100 | $798K | 0.0% | — | — | Put | 90400D958 |
| — | LATTICE SEMICONDUCTOR CORP | 8,600 | $798K | 0.0% | — | — | Put | 518415954 |
| — | OSI SYSTEMS INC | 3,000 | $797K | 0.0% | — | — | Put | 671044955 |
| — | FRESHPET INC | 13,500 | $796K | 0.0% | — | — | Put | 358039955 |
| — | ACADIA HEALTHCARE COMPANY IN | 34,000 | $795K | 0.0% | — | — | Call | 00404A909 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,485 | $795K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| — | MERCURY SYS INC | 10,900 | $795K | 0.0% | — | — | Put | 589378958 |
| — | WINNEBAGO INDS INC | 25,600 | $793K | 0.0% | — | — | Call | 974637900 |
| RSG | REPUBLIC SVCS INC | 3,617 | $792K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| — | COOPER-STANDARD HOLDINGS INC | 28,400 | $792K | 0.0% | — | — | Call | 21676P903 |
| — | RAYONIER ADVANCED MATLS INC | 71,500 | $792K | 0.0% | — | — | Call | 75508B904 |
| — | DROPBOX INC | 34,800 | $791K | 0.0% | — | — | Put | 26210C954 |
| — | VISHAY PRECISION GROUP INC | 18,200 | $790K | 0.0% | — | — | Call | 92835K903 |
| SILJ | AMPLIFY ETF TR | 26,584 | $790K | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | BOISE CASCADE CO DEL | 10,400 | $789K | 0.0% | — | — | Put | 09739D950 |
| — | MATSON INC | 4,800 | $787K | 0.0% | — | — | Put | 57686G955 |
| GFS | GLOBALFOUNDRIES INC | 17,691 | $787K | 0.0% | $35.68 | +22.2% | ORDINARY SHARES | G39387108 |
| — | DIREXION SHARES ETF TRUST | 38,800 | $786K | 0.0% | — | — | Put | 25490K959 |
| PRIM | PRIMORIS SVCS CORP | 5,491 | $785K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| — | LIFE360 INC | 19,200 | $784K | 0.0% | — | — | Call | 532206909 |
| — | INDIVIOR PHARMACEUTICALS INC | 25,700 | $783K | 0.0% | — | — | Put | 45579U959 |
| CPT | CAMDEN PPTY TR | 8,021 | $783K | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| — | VORNADO RLTY TR | 30,100 | $782K | 0.0% | — | — | Call | 929042909 |
| — | PROSHARES TR | 24,300 | $782K | 0.0% | — | — | Put | 74349Y957 |
| — | CULLEN FROST BANKERS INC | 5,700 | $781K | 0.0% | — | — | Call | 229899909 |
| EHC | ENCOMPASS HEALTH CORP | 8,069 | $781K | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| — | NEOS ETF TRUST | 15,800 | $780K | 0.0% | — | — | Put | 78433H953 |
| — | DIREXION SHARES ETF TRUST | 38,500 | $780K | 0.0% | — | — | Call | 25490K909 |
| — | WATERBRIDGE INFRASTRUCTURE L | 29,100 | $780K | 0.0% | — | — | Put | 940923955 |
| — | VITAL FARMS INC | 55,200 | $779K | 0.0% | — | — | Call | 92847W903 |
| — | OR ROYALTIES INC. | 20,500 | $779K | 0.0% | — | — | Put | 68390D956 |
| — | BLACKSTONE MORTGAGE TRUST IN | 40,700 | $779K | 0.0% | — | — | Call | 09257W900 |
| — | EVERUS CONSTR GROUP | 6,600 | $779K | 0.0% | — | — | Call | 300426903 |
| — | TPG RE FIN TR INC | 99,600 | $778K | 0.0% | — | — | Call | 87266M907 |
| CROX | CROCS INC | 9,350 | $776K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| — | LIGHTWAVE LOGIC INC | 110,400 | $776K | 0.0% | — | — | Put | 532275954 |
| — | AMERICAS GOLD AND SILVER COR | 148,500 | $775K | 0.0% | — | — | Put | 03062D953 |
| — | KRYSTAL BIOTECH INC | 3,000 | $775K | 0.0% | — | — | Call | 501147902 |
| BROS | DUTCH BROS INC | 15,297 | $775K | 0.0% | $64.03 | -11.2% | CL A | 26701L100 |
| — | PROSHARES TR | 19,500 | $775K | 0.0% | — | — | Call | 74350P902 |
| — | ENOVA INTL INC | 5,700 | $774K | 0.0% | — | — | Put | 29357K953 |
| COLD | AMERICOLD REALTY TRUST INC | 67,521 | $774K | 0.0% | $11.46 | — | COM | 03064D108 |
| HRL | HORMEL FOODS CORP | 34,136 | $773K | 0.0% | $27.79 | -12.8% | COM | 440452100 |
| — | CRONOS GROUP INC | 307,900 | $773K | 0.0% | — | — | Call | 22717L901 |
| — | HAEMONETICS CORP MASS | 13,700 | $772K | 0.0% | — | — | Call | 405024900 |
| — | MANHATTAN ASSOCIATES INC | 5,800 | $772K | 0.0% | — | — | Put | 562750959 |
| — | HA SUSTAINABLE INFRA CAP INC | 21,000 | $772K | 0.0% | — | — | Call | 41068X900 |
| — | BIT DIGITAL INC | 587,900 | $770K | 0.0% | — | — | Put | G1144A955 |
| — | BEAZER HOMES USA INC | 40,000 | $770K | 0.0% | — | — | Put | 07556Q951 |
| GREK | GLOBAL X FDS | 12,035 | $769K | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| — | FORTIVE CORP | 13,900 | $768K | 0.0% | — | — | Call | 34959J908 |
| HROW | HARROW INC | 21,789 | $768K | 0.0% | $36.32 | +32.5% | COM | 415858109 |
| LEU | CENTRUS ENERGY CORP | 4,423 | $768K | 0.0% | $301.96 | -11.4% | CL A | 15643U104 |
| — | ARCBEST CORP | 7,800 | $767K | 0.0% | — | — | Put | 03937C955 |
| — | INVESTMENT MANAGERS SER TR I | 31,200 | $767K | 0.0% | — | — | Put | 46092D954 |
| — | STAAR SURGICAL CO | 41,000 | $767K | 0.0% | — | — | Put | 852312955 |
| — | SPDR SERIES TRUST | 8,000 | $766K | 0.0% | — | — | Put | 78468R952 |
| — | SPROTT FDS TR | 20,200 | $764K | 0.0% | — | — | Put | 85208P951 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,616 | $764K | 0.0% | $52.78 | +7.7% | COM | 34964C106 |
| — | EPR PPTYS | 15,300 | $764K | 0.0% | — | — | Call | 26884U909 |
| TSLZ | ETF OPPORTUNITIES TRUST | 48,110 | $764K | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| — | VANGUARD SCOTTSDALE FDS | 13,800 | $764K | 0.0% | — | — | Call | 92206C907 |
| — | ANTERIX INC | 20,000 | $764K | 0.0% | — | — | Call | 03676C900 |
| — | KASPI KZ JSC | 10,300 | $763K | 0.0% | — | — | Put | 48581R955 |
| — | KULICKE & SOFFA INDS INC | 11,600 | $762K | 0.0% | — | — | Call | 501242901 |
| DXCM | DEXCOM INC | 12,131 | $762K | 0.0% | $72.08 | -1.6% | COM | 252131107 |
| — | PEGASYSTEMS INC | 17,900 | $762K | 0.0% | — | — | Call | 705573903 |
| — | CORE & MAIN INC | 15,400 | $761K | 0.0% | — | — | Put | 21874C952 |
| — | ENOVIX CORPORATION | 146,800 | $760K | 0.0% | — | — | Put | 293594957 |
| — | SPDR SERIES TRUST | 16,700 | $760K | 0.0% | — | — | Call | 78468R908 |
| AVB | AVALONBAY CMNTYS INC | 4,647 | $759K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| — | ROLLINS INC | 14,200 | $758K | 0.0% | — | — | Call | 775711904 |
| — | VOYA FINANCIAL INC | 11,100 | $758K | 0.0% | — | — | Put | 929089950 |
| — | INTERNATIONAL SEAWAYS INC | 10,400 | $758K | 0.0% | — | — | Call | Y41053902 |
| — | TG THERAPEUTICS INC | 22,800 | $757K | 0.0% | — | — | Put | 88322Q958 |
| — | PAR TECHNOLOGY CORP | 56,800 | $757K | 0.0% | — | — | Put | 698884953 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,557 | $757K | 0.0% | $8.85 | +21.2% | COM CL A | G68707101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 41,100 | $757K | 0.0% | — | — | Call | 731105909 |
| — | TORO CO | 8,100 | $757K | 0.0% | — | — | Call | 891092908 |
| — | CNH INDL N V | 68,800 | $757K | 0.0% | — | — | Put | N20944959 |
| EW | EDWARDS LIFESCIENCES CORP | 9,445 | $756K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| — | DIREXION SHARES ETF TRUST | 17,000 | $756K | 0.0% | — | — | Put | 25461A955 |
| USAS | AMERICAS GOLD AND SILVER COR | 144,730 | $755K | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| — | IMMUNOVANT INC | 30,400 | $755K | 0.0% | — | — | Call | 45258J902 |
| — | WP CAREY INC | 11,100 | $754K | 0.0% | — | — | Put | 92936U959 |
| — | INVESTMENT MANAGERS SER TR I | 68,900 | $753K | 0.0% | — | — | Call | 46092D905 |
| — | GRANITESHARES ETF TR | 12,400 | $753K | 0.0% | — | — | Put | 38747R952 |
| — | INVESCO DB US DLR INDEX TR | 41,800 | $752K | 0.0% | — | — | Call | 46141D904 |
| — | CLOVER HEALTH INVESTMENTS CO | 427,400 | $752K | 0.0% | — | — | Call | 18914F903 |
| — | PERRIGO CO PLC | 70,000 | $752K | 0.0% | — | — | Put | G97822953 |
| — | ENVIRI CORP | 38,300 | $751K | 0.0% | — | — | Put | 415864957 |
| LAC | LITHIUM AMERS CORP NEW | 190,011 | $751K | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| CORN | TEUCRIUM COMMODITY TR | 40,779 | $750K | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| CTAS | CINTAS CORP | 4,421 | $748K | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| — | ENOVA INTL INC | 5,500 | $747K | 0.0% | — | — | Call | 29357K903 |
| JHG | JANUS HENDERSON GROUP PLC | 14,535 | $747K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| IBRX | IMMUNITYBIO INC | 97,148 | $745K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| — | DIREXION SHARES ETF TRUST | 13,300 | $745K | 0.0% | — | — | Put | 25490K951 |
| CENX | CENTURY ALUM CO | 12,680 | $744K | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,900 | $741K | 0.0% | — | — | Call | 018581908 |
| — | SPS COMM INC | 13,300 | $740K | 0.0% | — | — | Call | 78463M907 |
| FDS | FACTSET RESH SYS INC | 3,409 | $740K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| QURE | UNIQURE NV | 45,080 | $737K | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| — | BCE INC | 29,200 | $737K | 0.0% | — | — | Put | 05534B950 |
| — | XOMETRY INC | 18,000 | $735K | 0.0% | — | — | Call | 98423F909 |
| IEMG | ISHARES INC | 10,533 | $735K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| — | CENTERRA GOLD INC | 41,200 | $733K | 0.0% | — | — | Put | 152006952 |
| KGS | KODIAK GAS SVCS INC | 12,551 | $732K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| INSM | INSMED INC | 4,472 | $731K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| — | VOYA FINANCIAL INC | 10,700 | $731K | 0.0% | — | — | Call | 929089900 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,243 | $730K | 0.0% | $50.41 | — | COM UT REP LP | 86765K109 |
| — | ETF SER SOLUTIONS | 6,800 | $730K | 0.0% | — | — | Put | 26922A950 |
| — | ENERSYS | 4,200 | $730K | 0.0% | — | — | Put | 29275Y952 |
| — | H WORLD GROUP LTD | 14,500 | $729K | 0.0% | — | — | Put | 44332N956 |
| ASH | ASHLAND INC | 13,111 | $729K | 0.0% | $52.60 | +18.6% | COM | 044186104 |
| — | MERCURY SYS INC | 10,000 | $729K | 0.0% | — | — | Call | 589378908 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 20,990 | $729K | 0.0% | $31.84 | +14.3% | COM | 89679M104 |
| — | ASHLAND INC | 13,100 | $728K | 0.0% | — | — | Put | 044186954 |
| — | NCINO INC | 48,600 | $728K | 0.0% | — | — | Call | 63947X901 |
| — | VENTAS INC | 8,900 | $728K | 0.0% | — | — | Put | 92276F950 |
| — | VORNADO RLTY TR | 28,000 | $728K | 0.0% | — | — | Put | 929042959 |
| — | MARKETAXESS HLDGS INC | 4,400 | $726K | 0.0% | — | — | Put | 57060D958 |
| — | IDAHO STRATEGIC RESOURCES | 22,600 | $726K | 0.0% | — | — | Call | 645827905 |
| — | NORTHERN TR CORP | 5,200 | $726K | 0.0% | — | — | Put | 665859954 |
| — | GLOBAL X FDS | 25,200 | $725K | 0.0% | — | — | Call | 37954Y903 |
| — | GLOBAL X FDS | 15,500 | $723K | 0.0% | — | — | Call | 37954Y902 |
| — | VILLAGE FARMS INTL INC | 254,600 | $723K | 0.0% | — | — | Put | 92707Y958 |
| — | CAMDEN PPTY TR | 7,400 | $723K | 0.0% | — | — | Call | 133131902 |
| — | NORTHERN DYNASTY MINERALS LT | 516,100 | $723K | 0.0% | — | — | Call | 66510M904 |
| — | RYANAIR HOLDINGS PLC | 12,500 | $723K | 0.0% | — | — | Call | 783513903 |
| — | PROPETRO HLDG CORP | 50,100 | $722K | 0.0% | — | — | Put | 74347M958 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 119,300 | $722K | 0.0% | — | — | Call | 30049H902 |
| KD | KYNDRYL HLDGS INC | 55,005 | $722K | 0.0% | $24.68 | -16.6% | COMMON STOCK | 50155Q100 |
| QGEN | QIAGEN NV | 18,017 | $721K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| — | RING ENERGY INC | 470,400 | $720K | 0.0% | — | — | Call | 76680V908 |
| — | NORDSON CORP | 2,700 | $718K | 0.0% | — | — | Call | 655663902 |
| ZSL | PROSHARES TR II | 31,911 | $718K | 0.0% | $22.51 | — | ULTRA SHORT SILV | 74347Y672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $740378.25 | 0.0% | CL A | 084670108 |
| TXT | TEXTRON INC | 8,195 | $718K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| — | DTE ENERGY CO | 4,900 | $716K | 0.0% | — | — | Put | 233331957 |
| AJG | GALLAGHER ARTHUR J & CO | 3,308 | $716K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| — | MACERICH CO | 37,900 | $716K | 0.0% | — | — | Call | 554382901 |
| — | IVANHOE ELECTRIC INC | 60,600 | $716K | 0.0% | — | — | Call | 46578C908 |
| — | DIREXION SHARES ETF TRUST | 43,900 | $716K | 0.0% | — | — | Put | 25461H953 |
| TTEK | TETRA TECH INC NEW | 23,740 | $715K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 34,800 | $714K | 0.0% | — | — | Call | 45769N905 |
| — | LEAR CORP | 5,900 | $714K | 0.0% | — | — | Put | 521865954 |
| — | REZOLVE AI PLC | 279,000 | $714K | 0.0% | — | — | Put | G75398950 |
| NXT | NEXTPOWER INC | 5,921 | $714K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 34,700 | $712K | 0.0% | — | — | Put | 45769N955 |
| — | CENTERPOINT ENERGY INC | 16,500 | $712K | 0.0% | — | — | Put | 15189T957 |
| — | FEDERAL RLTY INVT TR NEW | 6,700 | $712K | 0.0% | — | — | Put | 313745951 |
| — | ARK ETF TR | 5,900 | $712K | 0.0% | — | — | Put | 00214Q951 |
| TRIP | TRIPADVISOR INC | 66,707 | $711K | 0.0% | $13.37 | -5.0% | COM | 896945201 |
| — | CALLAWAY GOLF CO | 51,100 | $709K | 0.0% | — | — | Put | 131193954 |
| — | NISOURCE INC | 15,200 | $709K | 0.0% | — | — | Call | 65473P905 |
| — | BROOKFIELD RENEWABLE CORP | 17,800 | $709K | 0.0% | — | — | Call | 11285B908 |
| — | NETSKOPE INC | 83,500 | $709K | 0.0% | — | — | Put | 64119N958 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,900 | $708K | 0.0% | $34.58 | 0.0% | COM | 103002101 |
| — | BUILD-A-BEAR WORKSHOP INC | 18,900 | $708K | 0.0% | — | — | Put | 120076954 |
| — | ORLA MNG LTD NEW | 43,800 | $706K | 0.0% | — | — | Put | 68634K956 |
| — | SITEONE LANDSCAPE SUPPLY INC | 5,300 | $705K | 0.0% | — | — | Put | 82982L953 |
| — | EHANG HLDGS LTD | 72,600 | $705K | 0.0% | — | — | Put | 26853E952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,900 | $705K | 0.0% | — | — | Put | V5633W959 |
| — | OXFORD INDS INC | 18,300 | $705K | 0.0% | — | — | Put | 691497959 |
| — | LOVESAC COMPANY | 47,700 | $705K | 0.0% | — | — | Put | 54738L959 |
| — | GEN DIGITAL INC | 37,300 | $702K | 0.0% | — | — | Put | 668771958 |
| ASTX | INVESTMENT MANAGERS SER TR I | 19,271 | $701K | 0.0% | $36.40 | — | TRADR 2X LONG | 46143U542 |
| — | HURON CONSULTING GROUP INC | 5,500 | $701K | 0.0% | — | — | Call | 447462902 |
| — | TIDAL TRUST II | 32,900 | $700K | 0.0% | — | — | Put | 88636X952 |
| — | ADVANCED DRAIN SYS INC DEL | 5,100 | $699K | 0.0% | — | — | Call | 00790R904 |
| — | GENWORTH FINL INC | 86,100 | $699K | 0.0% | — | — | Call | 37247D906 |
| — | NETGEAR INC | 32,000 | $699K | 0.0% | — | — | Put | 64111Q954 |
| — | LIQUIDIA CORPORATION | 18,500 | $698K | 0.0% | — | — | Put | 53635D952 |
| — | SCHOLAR ROCK HLDG CORP | 14,200 | $698K | 0.0% | — | — | Call | 80706P903 |
| LITX | INVESTMENT MANAGERS SER TR I | 23,835 | $697K | 0.0% | $29.26 | — | TRADR 2X LONG LI | 46152A650 |
| — | ENERGIZER HLDGS INC | 42,400 | $696K | 0.0% | — | — | Call | 29272W909 |
| — | FULL TRUCK ALLIANCE CO LTD | 83,800 | $696K | 0.0% | — | — | Call | 35969L908 |
| — | SPROTT FDS TR | 15,300 | $695K | 0.0% | — | — | Call | 85208P905 |
| — | VANGUARD INDEX FDS | 2,300 | $695K | 0.0% | — | — | Call | 922908905 |
| CAMT | CAMTEK LTD | 4,581 | $695K | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| — | GROUP 1 AUTOMOTIVE INC | 2,100 | $694K | 0.0% | — | — | Put | 398905959 |
| — | UNITED NAT FOODS INC | 15,400 | $694K | 0.0% | — | — | Put | 911163953 |
| — | FRESHWORKS INC | 86,400 | $694K | 0.0% | — | — | Call | 358054904 |
| — | COMMVAULT SYS INC | 8,900 | $693K | 0.0% | — | — | Put | 204166952 |
| — | JAMES HARDIE INDS PLC | 36,600 | $693K | 0.0% | — | — | Call | G4253H901 |
| RH | RH | 4,956 | $693K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| — | COMPANIA DE MINAS BUENAVENTU | 19,200 | $692K | 0.0% | — | — | Call | 204448904 |
| TIGR | UP FINTECH HLDG LTD | 109,802 | $692K | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| — | AMERICAN RES CORP | 285,800 | $692K | 0.0% | — | — | Call | 02927U908 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,501 | $691K | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| — | DIGITAL TURBINE INC | 239,900 | $691K | 0.0% | — | — | Call | 25400W902 |
| — | JBT MAREL CORPORATION | 5,400 | $690K | 0.0% | — | — | Call | 477839904 |
| — | PEGASYSTEMS INC | 16,200 | $689K | 0.0% | — | — | Put | 705573953 |
| — | LANDSTAR SYS INC | 4,300 | $689K | 0.0% | — | — | Call | 515098901 |
| — | ICAHN ENTERPRISES LP | 91,300 | $689K | 0.0% | — | — | Call | 451100901 |
| — | SATELLOGIC INC | 126,600 | $689K | 0.0% | — | — | Put | 80401C950 |
| — | LIBERTY MEDIA CORP DEL | 8,100 | $689K | 0.0% | — | — | Call | 531229905 |
| — | VANGUARD SPECIALIZED FUNDS | 3,200 | $688K | 0.0% | — | — | Put | 921908954 |
| — | COGNEX CORP | 14,000 | $686K | 0.0% | — | — | Put | 192422953 |
| YETI | YETI HLDGS INC | 18,723 | $685K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| — | SPINNAKER ETF SERIES | 16,800 | $684K | 0.0% | — | — | Call | 84858T902 |
| — | LINCOLN EDL SVCS CORP | 16,800 | $683K | 0.0% | — | — | Call | 533535900 |
| — | INDIVIOR PHARMACEUTICALS INC | 22,400 | $683K | 0.0% | — | — | Call | 45579U909 |
| — | CNX RES CORP | 17,700 | $682K | 0.0% | — | — | Put | 12653C958 |
| — | RALLIANT CORP | 16,400 | $682K | 0.0% | — | — | Call | 750940908 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 358,900 | $682K | 0.0% | — | — | Call | 433921903 |
| — | BUMBLE INC | 208,900 | $681K | 0.0% | — | — | Put | 12047B955 |
| PSKY | PARAMOUNT SKYDANCE CORP | 75,397 | $680K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| — | TWIST BIOSCIENCE CORP | 14,300 | $680K | 0.0% | — | — | Put | 90184D950 |
| WOLF | WOLFSPEED INC | 41,624 | $679K | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| — | ERIE INDTY CO | 2,700 | $679K | 0.0% | — | — | Put | 29530P952 |
| — | CREDICORP LTD | 2,000 | $678K | 0.0% | — | — | Put | G2519Y958 |
| WLDN | WILLDAN GROUP INC | 8,857 | $678K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| — | ESSEX PPTY TR INC | 2,800 | $678K | 0.0% | — | — | Call | 297178905 |
| — | ATKORE INC | 11,500 | $677K | 0.0% | — | — | Call | 047649908 |
| — | MIAMI INTL HLDGS INC | 17,400 | $677K | 0.0% | — | — | Call | 59356Q908 |
| — | SILVERCORP METALS INC | 63,000 | $677K | 0.0% | — | — | Put | 82835P953 |
| — | SS&C TECH HLDGS | 10,000 | $676K | 0.0% | — | — | Call | 78467J900 |
| — | ZIFF DAVIS INC | 16,100 | $676K | 0.0% | — | — | Put | 48123V952 |
| — | TSS INC DEL | 51,900 | $675K | 0.0% | — | — | Put | 87288V951 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,500 | $675K | 0.0% | — | — | Call | 34984V909 |
| BL | BLACKLINE INC | 18,216 | $674K | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| — | MSC INDL DIRECT INC | 7,300 | $674K | 0.0% | — | — | Call | 553530906 |
| — | TRANSFORCE INC | 6,200 | $674K | 0.0% | — | — | Call | 87241L909 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 43,900 | $673K | 0.0% | — | — | Put | 82889N953 |
| — | TRIPLE FLAG PRECIOUS METAL | 19,400 | $673K | 0.0% | — | — | Call | 89679M904 |
| — | VANECK ETF TRUST | 26,800 | $673K | 0.0% | — | — | Put | 92189H950 |
| — | AGCO CORP | 5,800 | $672K | 0.0% | — | — | Call | 001084902 |
| — | BEYOND MEAT INC | 957,800 | $672K | 0.0% | — | — | Call | 08862E909 |
| — | CLEARWAY ENERGY INC | 17,100 | $672K | 0.0% | — | — | Call | 18539C904 |
| — | CVR PARTNERS LP/CVR NITROGEN | 5,300 | $671K | 0.0% | — | — | Call | 126633905 |
| — | GRANITESHARES ETF TR | 44,800 | $671K | 0.0% | — | — | Call | 38747R906 |
| — | NETSKOPE INC | 79,000 | $671K | 0.0% | — | — | Call | 64119N908 |
| — | SKYWEST INC | 7,300 | $670K | 0.0% | — | — | Put | 830879952 |
| — | AAON INC | 8,100 | $670K | 0.0% | — | — | Put | 000360956 |
| HBM | HUDBAY MINERALS INC | 32,068 | $670K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| LXU | LSB INDS INC | 44,949 | $670K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| — | SUNOCO LP/SUNOCO FIN CORP | 10,300 | $669K | 0.0% | — | — | Call | 86765K909 |
| — | MANULIFE FINL CORP | 19,400 | $668K | 0.0% | — | — | Call | 56501R906 |
| — | INVESTMENT MANAGERS SER TR I | 38,500 | $668K | 0.0% | — | — | Call | 46152A904 |
| — | TOPBUILD COR | 1,900 | $667K | 0.0% | — | — | Call | 89055F903 |
| — | DAY ONE BIOPHARMACEUTICALS I | 31,100 | $667K | 0.0% | — | — | Call | 23954D909 |
| LDOS | LEIDOS HOLDINGS INC | 4,285 | $666K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| — | CANADA GOOSE HLDGS INC | 60,500 | $664K | 0.0% | — | — | Put | 135086956 |
| — | NGL ENERGY PARTNERS LP | 53,800 | $663K | 0.0% | — | — | Call | 62913M907 |
| — | INFLEQTION INC | 67,600 | $663K | 0.0% | — | — | Put | 45676K953 |
| PACS | PACS GROUP INC | 20,641 | $663K | 0.0% | $13.82 | +176.5% | COM SHS | 69380Q107 |
| — | HURON CONSULTING GROUP INC | 5,200 | $663K | 0.0% | — | — | Put | 447462952 |
| — | THEMES ETF TR | 80,400 | $663K | 0.0% | — | — | Call | 882927907 |
| — | AMPLIFY ETF TR | 13,300 | $662K | 0.0% | — | — | Put | 032108957 |
| — | OCULAR THERAPEUTIX INC | 78,100 | $662K | 0.0% | — | — | Call | 67576A900 |
| — | YELP INC | 26,700 | $661K | 0.0% | — | — | Call | 985817905 |
| FLYW | FLYWIRE CORPORATION | 56,704 | $660K | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| — | BELLRING BRANDS INC | 41,000 | $660K | 0.0% | — | — | Put | 07831C953 |
| — | PIPER SANDLER COMPANIES | 8,600 | $658K | 0.0% | — | — | Call | 724078909 |
| EH | EHANG HLDGS LTD | 67,626 | $657K | 0.0% | $16.71 | — | ADS | 26853E102 |
| — | SALLY BEAUTY HLDGS INC | 47,400 | $656K | 0.0% | — | — | Put | 79546E954 |
| — | ROIVANT SCIENCES LTD | 23,700 | $656K | 0.0% | — | — | Call | G76279901 |
| — | HONDA MOTOR CO LTD | 27,000 | $656K | 0.0% | — | — | Call | 438128908 |
| GOOS | CANADA GOOSE HLDGS INC | 59,789 | $656K | 0.0% | $12.89 | -2.4% | SHS SUB VTG | 135086106 |
| — | JACK IN THE BOX INC | 67,800 | $656K | 0.0% | — | — | Call | 466367909 |
| — | AMERICOLD REALTY TRUST INC | 57,200 | $656K | 0.0% | — | — | Call | 03064D908 |
| — | BETTER HOME & FINANCE HOLDIN | 18,400 | $655K | 0.0% | — | — | Put | 08774B958 |
| — | PINNACLE WEST CAP CORP | 6,500 | $655K | 0.0% | — | — | Put | 723484951 |
| — | PALLADYNE AI CORP | 107,700 | $654K | 0.0% | — | — | Call | 80359A905 |
| — | ESSEX PPTY TR INC | 2,700 | $653K | 0.0% | — | — | Put | 297178955 |
| — | ARCH CAP GROUP LTD | 6,800 | $653K | 0.0% | — | — | Call | G0450A905 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,951 | $652K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| — | UL SOLUTIONS INC | 7,600 | $651K | 0.0% | — | — | Put | 903731957 |
| — | LOEWS CORP | 6,100 | $651K | 0.0% | — | — | Call | 540424908 |
| — | PROSHARES TR | 18,500 | $650K | 0.0% | — | — | Put | 74347B951 |
| — | WABTEC | 2,600 | $650K | 0.0% | — | — | Put | 929740958 |
| DVA | DAVITA INC | 4,217 | $648K | 0.0% | $149.47 | -16.1% | COM | 23918K108 |
| — | GLAUKOS CORP | 6,000 | $646K | 0.0% | — | — | Call | 377322902 |
| SDP | PROSHARES TR | 60,212 | $643K | 0.0% | $12.47 | — | ULTRASHORT UTILI | 74347G218 |
| — | BROOKFIELD RENEWABLE ENERGY | 19,700 | $643K | 0.0% | — | — | Call | G16258908 |
| — | LATAM AIRLINES GROUP SA | 13,000 | $643K | 0.0% | — | — | Call | 51817R905 |
| — | LEGALZOOM COM INC | 113,200 | $642K | 0.0% | — | — | Call | 52466B903 |
| — | LAZARD INC | 15,100 | $641K | 0.0% | — | — | Put | 52110M959 |
| — | TIDAL TRUST II | 32,800 | $641K | 0.0% | — | — | Put | 88636W951 |
| — | AGREE RLTY CORP | 8,500 | $641K | 0.0% | — | — | Call | 008492900 |
| — | ALLEGRO MICROSYSTEMS INC | 20,300 | $640K | 0.0% | — | — | Call | 01749D905 |
| — | GRANITESHARES ETF TR | 42,500 | $639K | 0.0% | — | — | Put | 38747R956 |
| AHCO | ADAPTHEALTH CORP | 53,650 | $638K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| — | AGILON HEALTH INC | 80,700 | $638K | 0.0% | — | — | Call | 00857U906 |
| CASY | CASEYS GEN STORES INC | 874 | $636K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,721 | $636K | 0.0% | $130.33 | -9.8% | COM | 12008R107 |
| — | GRANITE CONSTR INC | 5,300 | $635K | 0.0% | — | — | Put | 387328957 |
| — | PROSHARES TR | 10,100 | $635K | 0.0% | — | — | Call | 74350P900 |
| — | PERMA-PIPE INTL HLDGS INC | 21,300 | $635K | 0.0% | — | — | Call | 714167903 |
| — | COVISTA INC | 5,500 | $634K | 0.0% | — | — | Call | 00737L903 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,928 | $634K | 0.0% | $38.10 | — | UNIT LTD PARTN | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,432 | $633K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| — | GENIUS SPORTS LIMITED | 142,900 | $633K | 0.0% | — | — | Call | G3934V909 |
| — | APOLLO COML REAL ESTATE FIN | 59,900 | $633K | 0.0% | — | — | Call | 03762U905 |
| — | QUALYS INC | 7,200 | $633K | 0.0% | — | — | Put | 74758T953 |
| — | CHAMPION HOMES INC | 8,500 | $632K | 0.0% | — | — | Call | 830830905 |
| — | BRINKS CO | 6,100 | $632K | 0.0% | — | — | Call | 109696904 |
| — | ATLANTA BRAVES HLDGS INC | 13,400 | $632K | 0.0% | — | — | Put | 047726954 |
| — | THEMES ETF TR | 61,800 | $630K | 0.0% | — | — | Call | 882927902 |
| — | DIREXION SHARES ETF TRUST | 12,400 | $629K | 0.0% | — | — | Put | 25460E956 |
| — | SOMNIGROUP INTERNATIONAL INC | 8,500 | $628K | 0.0% | — | — | Put | 88023U951 |
| — | FIVERR INTL LTD | 62,700 | $628K | 0.0% | — | — | Put | M4R82T956 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,200 | $628K | 0.0% | — | — | Put | 70959W953 |
| MAT | MATTEL INC | 43,186 | $627K | 0.0% | $18.23 | +9.0% | COM | 577081102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,736 | $627K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| — | USA COMPRESSION PARTNERS LP | 23,100 | $626K | 0.0% | — | — | Call | 90290N909 |
| HMY | HARMONY GOLD MNG LTD | 40,746 | $626K | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| — | CYTOKINETICS INC | 9,500 | $626K | 0.0% | — | — | Put | 23282W955 |
| WHR | WHIRLPOOL CORP | 11,611 | $626K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| — | BROWN & BROWN INC | 9,600 | $626K | 0.0% | — | — | Put | 115236951 |
| PAYO | PAYONEER GLOBAL INC | 129,420 | $625K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| — | QFIN HOLDINGS INC | 48,400 | $625K | 0.0% | — | — | Put | 88557W951 |
| — | SILICON LABORATORIES INC | 3,000 | $624K | 0.0% | — | — | Put | 826919952 |
| ITA | ISHARES TR | 2,850 | $623K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| — | DESCARTES SYS GROUP INC | 8,700 | $623K | 0.0% | — | — | Put | 249906958 |
| — | ATOUR LIFESTYLE HLDGS LTD | 16,900 | $622K | 0.0% | — | — | Put | 04965M956 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 36,803 | $622K | 0.0% | $20.91 | — | ERSHARES PRIVATE | 293828877 |
| — | FIDELITY NATL FINL INC | 13,400 | $621K | 0.0% | — | — | Call | 31620R903 |
| IVW | ISHARES TR | 5,485 | $620K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARCBEST CORP | 6,300 | $620K | 0.0% | — | — | Call | 03937C905 |
| — | PROSHARES TR | 11,900 | $619K | 0.0% | — | — | Put | 74347R955 |
| — | STERIS PLC | 2,800 | $619K | 0.0% | — | — | Put | G8473T950 |
| — | GLOBAL X FDS | 6,600 | $616K | 0.0% | — | — | Put | 37950E959 |
| — | MBIA INC | 104,200 | $616K | 0.0% | — | — | Put | 55262C950 |
| — | COMPASS INC | 83,900 | $613K | 0.0% | — | — | Put | 20464U950 |
| — | ELANCO ANIMAL HEALTH INC | 25,600 | $613K | 0.0% | — | — | Put | 28414H953 |
| — | PIPER SANDLER COMPANIES | 8,000 | $612K | 0.0% | — | — | Put | 724078959 |
| — | CUBESMART | 16,700 | $612K | 0.0% | — | — | Call | 229663909 |
| SLVR | SPROTT FDS TR | 10,340 | $612K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| — | SCHEIN HENRY INC | 8,300 | $612K | 0.0% | — | — | Call | 806407902 |
| — | PAGSEGURO DIGITAL LTD | 61,000 | $611K | 0.0% | — | — | Put | G68707951 |
| — | WATERBRIDGE INFRASTRUCTURE L | 22,800 | $611K | 0.0% | — | — | Call | 940923905 |
| — | STRATASYS LTD | 78,200 | $611K | 0.0% | — | — | Call | M85548901 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,100 | $610K | 0.0% | — | — | Put | 731105959 |
| TT | TRANE TECHNOLOGIES PLC | 1,460 | $608K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| — | BANC OF CALIFORNIA INC | 34,600 | $608K | 0.0% | — | — | Call | 05990K906 |
| — | MERCURY GENL CORP NEW | 6,900 | $608K | 0.0% | — | — | Put | 589400950 |
| — | FEDERAL AGRIC MTG CORP | 4,100 | $608K | 0.0% | — | — | Call | 313148906 |
| VIRT | VIRTU FINL INC | 13,818 | $608K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| — | ECOVYST INC | 47,200 | $607K | 0.0% | — | — | Call | 27923Q909 |
| — | INVESTMENT MANAGERS SER TR I | 34,800 | $606K | 0.0% | — | — | Put | 46152A952 |
| — | UNITED BANKSHARES INC WEST V | 14,600 | $605K | 0.0% | — | — | Call | 909907907 |
| — | REVOLVE GROUP INC | 26,700 | $604K | 0.0% | — | — | Put | 76156B957 |
| — | CORECIVIC INC | 31,900 | $603K | 0.0% | — | — | Put | 21871N951 |
| IREZ | INVESTMENT MANAGERS SER TR I | 20,047 | $603K | 0.0% | $30.09 | — | TRADR 2X SHORT | 46092D210 |
| — | GENESIS ENERGY L P | 33,800 | $603K | 0.0% | — | — | Call | 371927904 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,109 | $603K | 0.0% | $33.32 | +7.4% | SHS | G8060N102 |
| SYY | SYSCO CORP | 8,446 | $602K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| UGE | PROSHARES TR | 32,634 | $601K | 0.0% | $18.43 | — | ULTRA CONSU STAP | 74347R768 |
| SHY | ISHARES TR | 7,276 | $601K | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | EASTERLY GOVT PPTYS INC | 28,000 | $600K | 0.0% | — | — | Call | 27616P901 |
| VTR | VENTAS INC | 7,331 | $600K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| ESLT | ELBIT SYS LTD | 706 | $599K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| — | SENSEONICS HLDGS INC | 90,000 | $599K | 0.0% | — | — | Call | 81727U903 |
| — | SPDR SERIES TRUST | 4,100 | $598K | 0.0% | — | — | Call | 78464A903 |
| — | PENNYMAC MTG INVT TR | 51,300 | $598K | 0.0% | — | — | Put | 70931T953 |
| — | VERMILION ENERGY INC | 43,400 | $598K | 0.0% | — | — | Put | 923725955 |
| — | BERKLEY W R CORP | 9,000 | $597K | 0.0% | — | — | Put | 084423952 |
| — | BLUE BIRD CORP | 10,500 | $596K | 0.0% | — | — | Put | 095306956 |
| EEFT | EURONET WORLDWIDE INC | 8,982 | $596K | 0.0% | $77.96 | -6.9% | COM | 298736109 |
| — | AMERICAS GOLD AND SILVER COR | 114,100 | $596K | 0.0% | — | — | Call | 03062D903 |
| — | KRISPY KREME INC | 175,600 | $595K | 0.0% | — | — | Put | 50101L956 |
| CXW | CORECIVIC INC | 31,476 | $595K | 0.0% | $19.46 | -3.2% | COM | 21871N101 |
| INSP | INSPIRE MED SYS INC | 11,518 | $594K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| — | THEMES ETF TR | 58,300 | $594K | 0.0% | — | — | Put | 882927952 |
| — | BANK HAWAII CORP | 8,000 | $594K | 0.0% | — | — | Put | 062540959 |
| — | POWER INTEGRATIONS INC | 11,600 | $594K | 0.0% | — | — | Call | 739276903 |
| — | LIMBACH HLDGS INC | 7,600 | $593K | 0.0% | — | — | Put | 53263P955 |
| — | KASPI KZ JSC | 8,000 | $593K | 0.0% | — | — | Call | 48581R905 |
| — | CORCEPT THERAPEUTICS INC | 14,700 | $593K | 0.0% | — | — | Put | 218352952 |
| GIL | GILDAN ACTIVEWEAR INC | 10,645 | $592K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| KMX | CARMAX INC | 14,243 | $592K | 0.0% | $60.22 | -25.5% | COM | 143130102 |
| BTBT | BIT DIGITAL INC | 451,660 | $592K | 0.0% | $3.15 | -37.1% | SHS | G1144A105 |
| FLNC | FLUENCE ENERGY INC | 42,951 | $591K | 0.0% | $18.84 | +20.7% | COM CL A | 34379V103 |
| — | AMERICAN BATTERY TECHNOLOGY | 211,800 | $591K | 0.0% | — | — | Put | 02451V959 |
| — | EURONET WORLDWIDE INC | 8,900 | $591K | 0.0% | — | — | Call | 298736909 |
| — | UNIVERSAL HLTH SVCS INC | 3,300 | $591K | 0.0% | — | — | Put | 913903950 |
| HCA | HCA HEALTHCARE INC | 1,246 | $590K | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| IWML | UBS AG LONDON BRANCH | 25,375 | $589K | 0.0% | $17.06 | — | CAL LKD 51 | 90278V404 |
| — | LOUISIANA PAC CORP | 8,100 | $589K | 0.0% | — | — | Call | 546347905 |
| — | BUCKLE INC | 11,700 | $589K | 0.0% | — | — | Call | 118440906 |
| BEX | INVESTMENT MANAGERS SER TR I | 35,483 | $589K | 0.0% | $16.60 | — | TRADR 2X LONG BE | 46092D376 |
| SVXY | PROSHARES TR II | 12,852 | $589K | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| LNTH | LANTHEUS HLDGS INC | 7,755 | $588K | 0.0% | $62.49 | +9.5% | COM | 516544103 |
| — | TRILOGY METALS INC NEW | 163,800 | $588K | 0.0% | — | — | Call | 89621C905 |
| — | CLEARPOINT NEURO INC | 64,600 | $588K | 0.0% | — | — | Call | 18507C903 |
| — | EAST WEST BANCORP INC | 5,500 | $587K | 0.0% | — | — | Call | 27579R904 |
| — | SPDR SERIES TRUST | 1,800 | $587K | 0.0% | — | — | Call | 78464A902 |
| — | REVVITY INC | 6,700 | $587K | 0.0% | — | — | Put | 714046959 |
| HTHT | H WORLD GROUP LTD | 11,672 | $587K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| — | MASIMO CORP | 3,300 | $587K | 0.0% | — | — | Call | 574795900 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,014 | $587K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| GDDY | GODADDY INC | 7,097 | $587K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| — | ISHARES INC | 21,100 | $586K | 0.0% | — | — | Put | 464286953 |
| — | RB GLOBAL INC | 6,100 | $585K | 0.0% | — | — | Call | 74935Q907 |
| CALY | CALLAWAY GOLF CO | 42,121 | $585K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| — | TAL ED GROUP | 51,400 | $584K | 0.0% | — | — | Put | 874080954 |
| — | FEDERAL RLTY INVT TR NEW | 5,500 | $584K | 0.0% | — | — | Call | 313745901 |
| — | SOLENO THERAPEUTICS INC | 17,400 | $583K | 0.0% | — | — | Put | 834203959 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,697 | $582K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| RYLD | GLOBAL X FDS | 38,934 | $582K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| — | CATALYST PHARMACEUTICALS INC | 23,500 | $582K | 0.0% | — | — | Put | 14888U951 |
| — | TRANSUNION | 8,400 | $581K | 0.0% | — | — | Put | 89400J957 |
| — | SCHRODINGER INC | 51,100 | $580K | 0.0% | — | — | Call | 80810D903 |
| HUBS | HUBSPOT INC | 2,378 | $580K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| — | INVESTMENT MANAGERS SER TR I | 19,600 | $580K | 0.0% | — | — | Call | 46144X905 |
| — | VIPSHOP HLDGS LTD | 36,900 | $580K | 0.0% | — | — | Put | 92763W953 |
| IWR | ISHARES TR | 5,960 | $579K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| — | BOX INC | 24,500 | $579K | 0.0% | — | — | Put | 10316T954 |
| — | PTC THERAPEUTICS INC | 8,500 | $579K | 0.0% | — | — | Call | 69366J900 |
| — | ISHARES INC | 8,300 | $579K | 0.0% | — | — | Call | 46434G903 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,619 | $579K | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| — | SPINNAKER ETF SERIES | 14,200 | $579K | 0.0% | — | — | Put | 84858T952 |
| — | INVESTMENT MANAGERS SER TR I | 42,100 | $578K | 0.0% | — | — | Put | 46152A954 |
| — | RELIANCE INC | 1,900 | $577K | 0.0% | — | — | Put | 759509952 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 12,500 | $577K | 0.0% | — | — | Put | 38150K953 |
| CMBT | CMB.TECH NV | 45,632 | $577K | 0.0% | $9.72 | +26.1% | SHS | B38564108 |
| UA | UNDER ARMOUR INC | 99,671 | $577K | 0.0% | $5.59 | +13.9% | CL C | 904311206 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,100 | $577K | 0.0% | — | — | Put | 98311A955 |
| MCY | MERCURY GENL CORP NEW | 6,537 | $576K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| — | UNITED MICROELECTRONICS CORP | 64,100 | $576K | 0.0% | — | — | Call | 910873905 |
| — | PAMPA ENERGIA SA | 6,500 | $575K | 0.0% | — | — | Put | 697660957 |
| — | BRIGHTSPRING HEALTH SVCS INC | 13,500 | $575K | 0.0% | — | — | Call | 10950A906 |
| DDD | 3D SYS CORP DEL | 305,882 | $575K | 0.0% | $3.65 | -37.8% | COM NEW | 88554D205 |
| — | PACS GROUP INC | 17,900 | $575K | 0.0% | — | — | Put | 69380Q957 |
| — | BRUNSWICK CORP | 7,900 | $575K | 0.0% | — | — | Call | 117043909 |
| — | INVESCO MORTGAGE CAPITAL INC | 71,100 | $574K | 0.0% | — | — | Call | 46131B904 |
| — | ALLISON TRANSMISSION HLDGS I | 4,900 | $574K | 0.0% | — | — | Put | 01973R951 |
| — | LITHIUM ARGENTINA AG | 85,800 | $573K | 0.0% | — | — | Call | H5012F903 |
| — | PROSHARES TR | 18,500 | $573K | 0.0% | — | — | Put | 74347G958 |
| — | INTAPP INC | 22,300 | $573K | 0.0% | — | — | Call | 45827U909 |
| — | INSPIRE MED SYS INC | 11,100 | $573K | 0.0% | — | — | Call | 457730909 |
| WDFC | WD 40 CO | 2,804 | $572K | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| LRCU | INVESTMENT MANAGERS SER TR I | 18,390 | $571K | 0.0% | $31.07 | — | TRADR 2X LONG | 46092D681 |
| — | COHU INC | 18,600 | $570K | 0.0% | — | — | Call | 192576906 |
| — | UPWORK INC | 51,900 | $569K | 0.0% | — | — | Put | 91688F954 |
| FMC | FMC CORP | 33,021 | $569K | 0.0% | $22.55 | -32.6% | COM NEW | 302491303 |
| — | APPFOLIO INC | 3,600 | $568K | 0.0% | — | — | Call | 03783C900 |
| MIAX | MIAMI INTL HLDGS INC | 14,577 | $567K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| — | BRUKER CORP | 15,700 | $567K | 0.0% | — | — | Put | 116794958 |
| — | BED BATH & BEYOND INC | 122,100 | $567K | 0.0% | — | — | Call | 690370901 |
| — | ISHARES TR | 12,400 | $565K | 0.0% | — | — | Call | 46435G904 |
| — | PROSHARES TR | 7,200 | $564K | 0.0% | — | — | Call | 74347R903 |
| — | STEPSTONE GROUP INC | 11,800 | $563K | 0.0% | — | — | Call | 85914M907 |
| — | ASSURED GUARANTY LTD | 6,900 | $562K | 0.0% | — | — | Put | G0585R956 |
| POET | POET TECHNOLOGIES INC | 94,647 | $562K | 0.0% | $5.41 | +21.1% | COM NEW | 73044W302 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $561K | 0.0% | — | — | Put | 681116959 |
| — | GRAND CANYON ED INC | 3,300 | $561K | 0.0% | — | — | Put | 38526M956 |
| — | PRECISION DRILLING CORP | 5,700 | $561K | 0.0% | — | — | Call | 74022D907 |
| QFIN | QFIN HOLDINGS INC | 43,432 | $561K | 0.0% | $20.09 | — | AMERICAN DEP | 88557W101 |
| — | NEXSTAR MEDIA GROUP INC | 3,100 | $561K | 0.0% | — | — | Put | 65336K953 |
| — | ARTISAN PARTNERS ASSET MGMT | 15,400 | $560K | 0.0% | — | — | Call | 04316A908 |
| ARKF | ARK ETF TR | 14,741 | $560K | 0.0% | $38.01 | — | BLOCKCHAIN & FIN | 00214Q708 |
| — | SCIENCE APPLICATIONS INTL CO | 5,900 | $560K | 0.0% | — | — | Call | 808625907 |
| YINN | DIREXION SHARES ETF TRUST | 17,065 | $560K | 0.0% | $32.81 | — | DAILY FTSE CHINA | 25460G195 |
| ADMA | ADMA BIOLOGICS INC | 62,075 | $559K | 0.0% | $18.13 | -6.4% | COM | 000899104 |
| AME | AMETEK INC | 2,606 | $559K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| — | TRAVERE THERAPEUTICS INC | 18,800 | $559K | 0.0% | — | — | Put | 89422G957 |
| — | SPDR SERIES TRUST | 4,800 | $558K | 0.0% | — | — | Call | 78468R909 |
| — | PENUMBRA INC | 1,700 | $558K | 0.0% | — | — | Call | 70975L907 |
| — | OPEN TEXT CORP | 25,100 | $558K | 0.0% | — | — | Call | 683715906 |
| — | CRITEO S A | 31,100 | $558K | 0.0% | — | — | Call | 226718904 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 293,400 | $557K | 0.0% | — | — | Put | 433921953 |
| TROX | TRONOX HOLDINGS PLC | 57,004 | $557K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| — | BED BATH & BEYOND INC | 119,700 | $555K | 0.0% | — | — | Put | 690370951 |
| — | ATMOS ENERGY CORP | 3,000 | $554K | 0.0% | — | — | Call | 049560905 |
| BDCZ | UBS AG LONDON BRANCH | 36,765 | $554K | 0.0% | $19.03 | — | ETRACS MARKETVEC | 90274D416 |
| EMLC | VANECK ETF TRUST | 22,059 | $554K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| — | BANCO SANTANDER SA | 49,100 | $554K | 0.0% | — | — | Put | 05964H955 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,114 | $553K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| — | ETF OPPORTUNITIES TRUST | 34,800 | $553K | 0.0% | — | — | Put | 26923N951 |
| JMIA | JUMIA TECHNOLOGIES AG | 79,979 | $552K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| — | GORILLA TECHNOLOGY GROUP INC | 52,400 | $552K | 0.0% | — | — | Put | G4000K955 |
| AMDD | DIREXION SHARES ETF TRUST | 61,470 | $551K | 0.0% | $8.96 | — | DLY AMD BEAR 1X | 25461A395 |
| — | FREEDOM HOLDING CORP | 3,800 | $551K | 0.0% | — | — | Call | 356390904 |
| — | 3D SYS CORP DEL | 292,800 | $550K | 0.0% | — | — | Call | 88554D905 |
| — | STANDARDAERO INC | 21,300 | $550K | 0.0% | — | — | Call | 85423L903 |
| — | LENDINGTREE INC | 12,800 | $549K | 0.0% | — | — | Put | 52603B957 |
| AYI | ACUITY INC | 1,958 | $549K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| — | TERADATA CORP DEL | 21,400 | $548K | 0.0% | — | — | Call | 88076W903 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,481 | $548K | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| LII | LENNOX INTL INC | 1,178 | $547K | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| — | GILAT SATELLITE NETWORKS LTD | 36,400 | $547K | 0.0% | — | — | Call | M51474908 |
| — | DIREXION SHARES ETF TRUST | 32,100 | $546K | 0.0% | — | — | Call | 25459W905 |
| GRMN | GARMIN LTD | 2,352 | $546K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| AMCR | AMCOR PLC | 13,725 | $546K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| — | CLEARPOINT NEURO INC | 59,900 | $545K | 0.0% | — | — | Put | 18507C953 |
| — | CLEAN HARBORS INC | 1,900 | $545K | 0.0% | — | — | Call | 184496907 |
| — | GRAND CANYON ED INC | 3,200 | $544K | 0.0% | — | — | Call | 38526M906 |
| — | COMPASS DIVERSIFIED | 69,200 | $544K | 0.0% | — | — | Put | 20451Q954 |
| — | OCULAR THERAPEUTIX INC | 64,200 | $544K | 0.0% | — | — | Put | 67576A950 |
| DOG | PROSHARES TR | 22,259 | $544K | 0.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| — | REVVITY INC | 6,200 | $543K | 0.0% | — | — | Call | 714046909 |
| — | IDAHO STRATEGIC RESOURCES | 16,900 | $543K | 0.0% | — | — | Put | 645827955 |
| — | DANA INC | 16,100 | $542K | 0.0% | — | — | Call | 235825905 |
| — | WEBSTER FINL CORP | 7,800 | $541K | 0.0% | — | — | Call | 947890909 |
| — | PROSHARES TR | 5,100 | $541K | 0.0% | — | — | Call | 74348A907 |
| — | MITEK SYS INC | 40,000 | $540K | 0.0% | — | — | Call | 606710900 |
| — | UL SOLUTIONS INC | 6,300 | $540K | 0.0% | — | — | Call | 903731907 |
| GGLS | DIREXION SHARES ETF TRUST | 73,936 | $539K | 0.0% | $11.03 | — | DLY GOOGL BR 1X | 25461A601 |
| — | RED ROCK RESORTS INC | 10,100 | $539K | 0.0% | — | — | Put | 75700L958 |
| — | AMEREN CORP | 4,900 | $539K | 0.0% | — | — | Put | 023608952 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,300 | $538K | 0.0% | — | — | Call | 33733E902 |
| MSI | MOTOROLA SOLUTIONS INC | 1,240 | $538K | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| TXG | 10X GENOMICS INC | 25,257 | $536K | 0.0% | $16.82 | +18.0% | CL A COM | 88025U109 |
| — | ALLEGRO MICROSYSTEMS INC | 17,000 | $536K | 0.0% | — | — | Put | 01749D955 |
| — | MOELIS & CO | 9,400 | $536K | 0.0% | — | — | Call | 60786M905 |
| — | ATMOS ENERGY CORP | 2,900 | $536K | 0.0% | — | — | Put | 049560955 |
| — | LISTED FDS TR | 139,500 | $536K | 0.0% | — | — | Call | 53656G901 |
| — | TERRESTRIAL ENERGY INC | 89,200 | $536K | 0.0% | — | — | Put | 881454952 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,958 | $535K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| — | PAPA JOHNS INTL INC | 16,500 | $535K | 0.0% | — | — | Put | 698813952 |
| AGM | FEDERAL AGRIC MTG CORP | 3,596 | $533K | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| — | STURM RUGER & CO INC | 13,300 | $533K | 0.0% | — | — | Call | 864159908 |
| — | PROSHARES TR | 45,800 | $533K | 0.0% | — | — | Put | 74349Y954 |
| — | RYAN SPECIALTY HOLDINGS INC | 15,800 | $533K | 0.0% | — | — | Call | 78351F907 |
| — | SPROTT FDS TR | 18,200 | $533K | 0.0% | — | — | Call | 85208P908 |
| — | LOAR HOLDINGS INC | 9,300 | $533K | 0.0% | — | — | Call | 53947R905 |
| — | UGI CORP NEW | 14,600 | $532K | 0.0% | — | — | Put | 902681955 |
| — | NOVAGOLD RESOURCES INC | 59,200 | $532K | 0.0% | — | — | Call | 66987E906 |
| — | BRIGHTSTAR LOTTERY PLC | 41,700 | $531K | 0.0% | — | — | Put | G4863A958 |
| — | DORIAN LPG LTD | 15,500 | $530K | 0.0% | — | — | Call | Y2106R900 |
| — | FORGENT POWER SOLUTIONS INC | 18,100 | $530K | 0.0% | — | — | Put | 34631F952 |
| — | HARMONY BIOSCIENCES HLDGS IN | 18,900 | $529K | 0.0% | — | — | Put | 413197954 |
| — | CHEMED CORP NEW | 1,400 | $529K | 0.0% | — | — | Call | 16359R903 |
| — | GREEN PLAINS INC | 32,000 | $526K | 0.0% | — | — | Put | 393222954 |
| — | ALTO INGREDIENTS INC | 108,500 | $525K | 0.0% | — | — | Call | 021513906 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,979 | $525K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| APLX | INVESTMENT MANAGERS SER TR I | 48,000 | $525K | 0.0% | $10.93 | — | TRADR 2X LONG AP | 46092D665 |
| MLPR | UBS AG LONDON BRANCH | 7,427 | $525K | 0.0% | $70.62 | — | ETRACS LKD ETN | 90269A278 |
| AMC | AMC ENTMT HLDGS INC | 534,974 | $524K | 0.0% | $3.63 | -60.7% | CL A NEW | 00165C302 |
| — | PENSKE AUTOMOTIVE GRP INC | 3,500 | $523K | 0.0% | — | — | Call | 70959W903 |
| — | TIC SOLUTIONS INC | 79,500 | $523K | 0.0% | — | — | Call | 00510N902 |
| — | CEMEX SA EURO MTN BE 144A | 45,700 | $523K | 0.0% | — | — | Put | 151290959 |
| — | SOLVENTUM CORP | 8,000 | $522K | 0.0% | — | — | Put | 83444M951 |
| — | GEMINI SPACE STA INC | 118,000 | $522K | 0.0% | — | — | Call | 36866J905 |
| — | ESSENTIAL PPTYS RLTY TR INC | 17,100 | $519K | 0.0% | — | — | Call | 29670E907 |
| — | DIODES INC | 7,600 | $519K | 0.0% | — | — | Put | 254543951 |
| MKSI | MKS INC. | 2,257 | $519K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| — | TENARIS S A | 8,900 | $518K | 0.0% | — | — | Put | 88031M959 |
| CRWU | ETF OPPORTUNITIES TRUST | 116,840 | $518K | 0.0% | $4.43 | — | T-REX 2X LONG | 26923Q655 |
| — | LSB INDS INC | 34,700 | $517K | 0.0% | — | — | Call | 502160904 |
| EDC | DIREXION SHARES ETF TRUST | 9,231 | $517K | 0.0% | $55.98 | — | DAILY MSCI EMERG | 25490K281 |
| — | COURSERA INC | 88,700 | $516K | 0.0% | — | — | Put | 22266M954 |
| — | MASIMO CORP | 2,900 | $516K | 0.0% | — | — | Put | 574795950 |
| — | VANGUARD SCOTTSDALE FDS | 6,900 | $516K | 0.0% | — | — | Put | 92206C953 |
| — | PROCURE ETF TRUST II | 11,500 | $515K | 0.0% | — | — | Put | 74280R955 |
| — | ALLISON TRANSMISSION HLDGS I | 4,400 | $515K | 0.0% | — | — | Call | 01973R901 |
| MBI | MBIA INC | 86,994 | $514K | 0.0% | $6.46 | +1.3% | COM | 55262C100 |
| — | BANCO BBVA ARGENTINA S A | 32,000 | $514K | 0.0% | — | — | Put | 058934950 |
| ERX | DIREXION SHARES ETF TRUST | 4,984 | $513K | 0.0% | $103.01 | — | DAILY ENERGY BUL | 25460G609 |
| TSSI | TSS INC DEL | 39,429 | $513K | 0.0% | $12.36 | -24.8% | COM | 87288V101 |
| — | NEWELL BRANDS INC | 149,500 | $513K | 0.0% | — | — | Call | 651229906 |
| — | NEWMARKET CORP | 800 | $513K | 0.0% | — | — | Call | 651587907 |
| — | SABRE CORP | 353,300 | $512K | 0.0% | — | — | Call | 78573M904 |
| — | PROSHARES TR | 43,900 | $511K | 0.0% | — | — | Call | 74349Y904 |
| — | VIRTU FINL INC | 11,600 | $510K | 0.0% | — | — | Put | 928254951 |
| — | XEROX HOLDINGS CORP | 394,900 | $509K | 0.0% | — | — | Call | 98421M906 |
| — | TELEPHONE & DATA SYS INC | 12,100 | $509K | 0.0% | — | — | Put | 879433959 |
| EC | ECOPETROL S A | 33,948 | $509K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| — | ENCORE ENERGY CORP | 282,300 | $508K | 0.0% | — | — | Call | 29259W900 |
| — | EVERGY INC | 6,200 | $508K | 0.0% | — | — | Put | 30034W956 |
| PLD | PROLOGIS INC. | 3,840 | $508K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| — | VARONIS SYS INC | 23,600 | $507K | 0.0% | — | — | Put | 922280952 |
| — | CAPITAL SOUTHWEST CORP | 22,900 | $507K | 0.0% | — | — | Put | 140501957 |
| — | KULICKE & SOFFA INDS INC | 7,700 | $506K | 0.0% | — | — | Put | 501242951 |
| MGA | MAGNA INTL INC | 9,062 | $506K | 0.0% | $44.82 | +27.7% | COM | 559222401 |
| — | EQUITABLE HLDGS INC | 13,600 | $505K | 0.0% | — | — | Put | 29452E951 |
| — | SAILPOINT INC | 38,100 | $504K | 0.0% | — | — | Call | 78781J909 |
| TRMD | TORM PLC | 18,079 | $504K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| — | ACUITY INC | 1,800 | $504K | 0.0% | — | — | Put | 00508Y952 |
| — | NNN REIT INC | 12,000 | $504K | 0.0% | — | — | Put | 637417956 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 265,311 | $504K | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| — | ABCELLERA BIOLOGICS INC | 144,400 | $504K | 0.0% | — | — | Put | 00288U956 |
| — | TELESAT CORP | 13,900 | $503K | 0.0% | — | — | Call | 879512909 |
| — | TIDAL TRUST II | 19,100 | $503K | 0.0% | — | — | Put | 88636X956 |
| — | VERRA MOBILITY CORP | 35,200 | $503K | 0.0% | — | — | Call | 92511U902 |
| — | BEYOND MEAT INC | 715,800 | $502K | 0.0% | — | — | Put | 08862E959 |
| BKH | BLACK HILLS CORP | 7,233 | $502K | 0.0% | $66.47 | +8.2% | COM | 092113109 |
| — | GRANITESHARES ETF TR | 35,000 | $502K | 0.0% | — | — | Put | 38747R955 |
| — | DELUXE CORP MEDIUM TERM NTS | 18,200 | $501K | 0.0% | — | — | Put | 248019951 |
| — | BLUE OWL CAPITAL CORPORATION | 45,300 | $501K | 0.0% | — | — | Put | 69121K954 |
| — | BLUE BIRD CORP | 8,800 | $500K | 0.0% | — | — | Call | 095306906 |
| — | UGI CORP NEW | 13,700 | $499K | 0.0% | — | — | Call | 902681905 |
| — | PILGRIMS PRIDE CORP | 13,200 | $498K | 0.0% | — | — | Call | 72147K908 |
| — | ISHARES TR | 5,500 | $498K | 0.0% | — | — | Put | 46432F952 |
| NVGS | NAVIGATOR HLDGS LTD | 25,754 | $498K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| EZA | ISHARES INC | 7,341 | $498K | 0.0% | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,897 | $498K | 0.0% | $31.79 | -7.0% | COM | 74276L105 |
| — | DAY ONE BIOPHARMACEUTICALS I | 23,200 | $497K | 0.0% | — | — | Put | 23954D959 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,175 | $496K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| FRSH | FRESHWORKS INC | 61,803 | $496K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| IPI | INTREPID POTASH INC | 11,585 | $495K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,700 | $494K | 0.0% | — | — | Put | G96629953 |
| — | KULR TECHNOLOGY GROUP INC | 208,000 | $493K | 0.0% | — | — | Call | 50125G907 |
| — | MILLROSE PPTYS INC | 17,600 | $493K | 0.0% | — | — | Put | 601137952 |
| — | APPLE HOSPITALITY REIT INC | 42,800 | $493K | 0.0% | — | — | Call | 03784Y900 |
| — | DIREXION SHARES ETF TRUST | 18,400 | $493K | 0.0% | — | — | Put | 25460G957 |
| — | DONALDSON INC | 5,800 | $492K | 0.0% | — | — | Put | 257651959 |
| — | NUVALENT INC | 4,800 | $492K | 0.0% | — | — | Put | 670703957 |
| REXR | REXFORD INDL RLTY INC | 15,009 | $491K | 0.0% | $37.81 | — | COM | 76169C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,406 | $489K | 0.0% | $111.06 | — | SPON ADR UNITS | 344419106 |
| — | BANCO BRADESCO S A | 134,000 | $489K | 0.0% | — | — | Put | 059460953 |
| VSCO | VICTORIAS SECRET AND CO | 10,547 | $489K | 0.0% | $28.63 | +110.1% | COMMON STOCK | 926400102 |
| — | GLADSTONE INVT CORP | 34,400 | $488K | 0.0% | — | — | Call | 376546907 |
| — | CINCINNATI FINL CORP | 3,100 | $488K | 0.0% | — | — | Put | 172062951 |
| — | RICHTECH ROBOTICS INC | 233,200 | $487K | 0.0% | — | — | Put | 765504955 |
| — | GRANITESHARES ETF TR | 9,400 | $487K | 0.0% | — | — | Put | 38747R953 |
| — | CONSTELLIUM SE | 19,800 | $487K | 0.0% | — | — | Put | F21107951 |
| — | INVESTMENT MANAGERS SER TR I | 44,500 | $486K | 0.0% | — | — | Put | 46092D955 |
| — | ASPEN AEROGELS INC | 142,200 | $486K | 0.0% | — | — | Call | 04523Y905 |
| — | TUTOR PERINI CORP | 6,300 | $486K | 0.0% | — | — | Put | 901109958 |
| — | DENTSPLY SIRONA INC | 41,900 | $486K | 0.0% | — | — | Put | 24906P959 |
| — | OPTION CARE HEALTH INC | 18,000 | $485K | 0.0% | — | — | Put | 68404L951 |
| — | CMB.TECH NV | 38,300 | $484K | 0.0% | — | — | Put | B38564958 |
| CRCD | ETF OPPORTUNITIES TRUST | 71,573 | $483K | 0.0% | $6.75 | — | T-REX 2X INVERSE | 26923Q457 |
| — | ECOPETROL S A | 32,200 | $483K | 0.0% | — | — | Put | 279158959 |
| — | HA SUSTAINABLE INFRA CAP INC | 13,100 | $481K | 0.0% | — | — | Put | 41068X950 |
| — | AMERICAN RES CORP | 198,900 | $481K | 0.0% | — | — | Put | 02927U958 |
| — | TRINET GROUP INC | 13,200 | $481K | 0.0% | — | — | Call | 896288907 |
| — | BAKKT INC | 65,300 | $481K | 0.0% | — | — | Put | 05759B955 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,974 | $480K | 0.0% | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| — | DRAGANFLY INC. | 97,600 | $479K | 0.0% | — | — | Put | 26142Q954 |
| — | HARMONY BIOSCIENCES HLDGS IN | 17,100 | $479K | 0.0% | — | — | Call | 413197904 |
| — | CRANE COMPANY | 2,800 | $479K | 0.0% | — | — | Put | 224408954 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,193 | $478K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| APPX | INVESTMENT MANAGERS SER TR I | 17,418 | $478K | 0.0% | $27.42 | — | TRADR 2X LONG | 46152A536 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,800 | $478K | 0.0% | — | — | Call | 03820C905 |
| — | RPM INTL INC | 4,800 | $477K | 0.0% | — | — | Call | 749685903 |
| — | FULL TRUCK ALLIANCE CO LTD | 57,300 | $476K | 0.0% | — | — | Put | 35969L958 |
| — | ONE STOP SYS INC | 62,800 | $475K | 0.0% | — | — | Call | 68247W909 |
| — | BANK HAWAII CORP | 6,400 | $475K | 0.0% | — | — | Call | 062540909 |
| — | AGCO CORP | 4,100 | $475K | 0.0% | — | — | Put | 001084952 |
| EET | PROSHARES TR | 5,667 | $475K | 0.0% | $60.07 | — | MSCI EMRG ETF | 74347X302 |
| — | TORM PLC | 17,000 | $474K | 0.0% | — | — | Call | G89479902 |
| — | SABRE CORP | 327,000 | $474K | 0.0% | — | — | Put | 78573M954 |
| RKLX | TIDAL TRUST II | 18,535 | $474K | 0.0% | $25.57 | — | DEFIANCE DAILY | 88636R222 |
| — | COOPER-STANDARD HOLDINGS INC | 17,000 | $474K | 0.0% | — | — | Put | 21676P953 |
| — | ENTREPRENEURSHARES SERIES TR | 28,000 | $473K | 0.0% | — | — | Put | 293828957 |
| OPRA | OPERA LTD | 33,163 | $473K | 0.0% | $14.26 | — | SPONSORED ADS | 68373M107 |
| RZLV | REZOLVE AI PLC | 184,644 | $473K | 0.0% | $3.44 | -14.6% | ORD SHS | G75398100 |
| — | BADGER METER INC | 3,100 | $472K | 0.0% | — | — | Put | 056525958 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,900 | $472K | 0.0% | — | — | Put | 33733E957 |
| — | IRHYTHM HOLDINGS INC | 4,000 | $472K | 0.0% | — | — | Put | 450056956 |
| — | GLOBAL E ONLINE LTD | 15,300 | $472K | 0.0% | — | — | Put | M5216V956 |
| — | LLOYDS BANKING GROUP PLC | 93,700 | $471K | 0.0% | — | — | Call | 539439909 |
| — | TRADEWEB MKTS INC | 4,000 | $471K | 0.0% | — | — | Put | 892672956 |
| — | WHITEFIBER INC | 39,500 | $470K | 0.0% | — | — | Put | G96115953 |
| VFC | V F CORP | 27,676 | $470K | 0.0% | $15.53 | +28.3% | COM | 918204108 |
| — | ANAVEX LIFE SCIENCES CORP | 153,100 | $470K | 0.0% | — | — | Call | 032797900 |
| URNJ | SPROTT FDS TR | 15,972 | $468K | 0.0% | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| — | PROSHARES TR | 17,500 | $467K | 0.0% | — | — | Put | 74347G954 |
| — | BRIGHTSTAR LOTTERY PLC | 36,600 | $466K | 0.0% | — | — | Call | G4863A908 |
| AAOX | INVESTMENT MANAGERS SER TR I | 25,895 | $466K | 0.0% | $17.99 | — | TRADR 2X LONG | 46152A429 |
| — | ADURO CLEAN TECHNOLOGIES INC | 44,400 | $466K | 0.0% | — | — | Put | 007408956 |
| — | SPROTT FDS TR | 15,900 | $466K | 0.0% | — | — | Put | 85208P958 |
| — | UNIVERSAL TECHNICAL INST INC | 12,900 | $466K | 0.0% | — | — | Put | 913915954 |
| — | TANGER INC | 13,700 | $466K | 0.0% | — | — | Call | 875465906 |
| — | CMS ENERGY CORP | 6,000 | $465K | 0.0% | — | — | Call | 125896900 |
| — | WORKIVA INC | 7,800 | $465K | 0.0% | — | — | Call | 98139A905 |
| — | RAPID7 INC | 84,400 | $465K | 0.0% | — | — | Call | 753422904 |
| — | CHARGEPOINT HOLDINGS INC | 95,600 | $465K | 0.0% | — | — | Call | 15961R903 |
| HELE | HELEN OF TROY LTD | 32,135 | $463K | 0.0% | $26.33 | -29.8% | COM | G4388N106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 19,804 | $463K | 0.0% | $27.27 | +10.0% | COM CL A | 92892B103 |
| — | ATLAS ENERGY SOLUTIONS INC | 35,300 | $463K | 0.0% | — | — | Call | 642045908 |
| — | CANOPY GROWTH CORPORATION | 487,600 | $463K | 0.0% | — | — | Call | 138035904 |
| — | COTY INC | 230,200 | $463K | 0.0% | — | — | Call | 222070903 |
| — | HAMILTON INSURANCE GROUP LTD | 15,500 | $462K | 0.0% | — | — | Call | G42706904 |
| GRPN | GROUPON INC | 38,766 | $461K | 0.0% | $28.76 | -49.4% | COM NEW | 399473206 |
| — | JOYY INC | 7,900 | $461K | 0.0% | — | — | Put | 46591M959 |
| — | FRESHWORKS INC | 57,400 | $461K | 0.0% | — | — | Put | 358054954 |
| — | TIDAL TRUST II | 35,500 | $461K | 0.0% | — | — | Put | 88634T954 |
| — | HDFC BANK LTD | 18,500 | $460K | 0.0% | — | — | Call | 40415F901 |
| EQR | EQUITY RESIDENTIAL | 7,780 | $460K | 0.0% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,457 | $460K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| — | ROBERT HALF INC. | 18,100 | $460K | 0.0% | — | — | Put | 770323953 |
| — | MATTHEWS INTL CORP | 17,800 | $460K | 0.0% | — | — | Put | 577128951 |
| — | ENVISTA HOLDINGS CORPORATION | 18,100 | $459K | 0.0% | — | — | Call | 29415F904 |
| — | MONARCH CASINO & RESORT INC | 4,800 | $459K | 0.0% | — | — | Put | 609027957 |
| VYM | VANGUARD WHITEHALL FDS | 3,097 | $459K | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| VFF | VILLAGE FARMS INTL INC | 161,483 | $459K | 0.0% | $3.38 | 0.0% | COM | 92707Y108 |
| — | PROPETRO HLDG CORP | 31,800 | $458K | 0.0% | — | — | Call | 74347M908 |
| — | TRONOX HOLDINGS PLC | 46,900 | $458K | 0.0% | — | — | Put | G9087Q952 |
| — | GENPACT LIMITED | 12,300 | $458K | 0.0% | — | — | Call | G3922B907 |
| — | COREBRIDGE FINL INC | 19,200 | $458K | 0.0% | — | — | Call | 21871X909 |
| — | TIDAL TRUST II | 53,600 | $458K | 0.0% | — | — | Call | 88636W909 |
| LMND | LEMONADE INC | 7,299 | $458K | 0.0% | $48.56 | +55.0% | COM | 52567D107 |
| — | VANECK ETF TRUST | 4,400 | $457K | 0.0% | — | — | Put | 92189F952 |
| — | 3D SYS CORP DEL | 243,000 | $457K | 0.0% | — | — | Put | 88554D955 |
| FRHC | FREEDOM HOLDING CORP | 3,153 | $457K | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,758 | $456K | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| — | AVNET INC | 7,400 | $456K | 0.0% | — | — | Call | 053807903 |
| — | BRINKS CO | 4,400 | $456K | 0.0% | — | — | Put | 109696954 |
| AEVA | AEVA TECHNOLOGIES INC | 34,632 | $456K | 0.0% | $17.05 | -11.9% | COM NEW | 00835Q202 |
| COPJ | SPROTT FDS TR | 11,687 | $455K | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| — | RENASANT CORP | 12,600 | $455K | 0.0% | — | — | Call | 75970E907 |
| SF | STIFEL FINL CORP | 6,147 | $454K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,088 | $454K | 0.0% | $23.96 | +106.7% | COM | 031652100 |
| — | VANGUARD INDEX FDS | 1,500 | $453K | 0.0% | — | — | Put | 922908955 |
| HRI | HERC HLDGS INC | 4,547 | $453K | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| — | CERENCE INC | 71,700 | $452K | 0.0% | — | — | Call | 156727909 |
| — | PUBMATIC INC | 55,300 | $452K | 0.0% | — | — | Put | 74467Q953 |
| — | BUTTERFLY NETWORK INC | 111,900 | $452K | 0.0% | — | — | Put | 124155952 |
| — | NEXSTAR MEDIA GROUP INC | 2,500 | $452K | 0.0% | — | — | Call | 65336K903 |
| — | VISHAY INTERTECHNOLOGY INC | 25,100 | $452K | 0.0% | — | — | Call | 928298908 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,848 | $451K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| — | SHOALS TECHNOLOGIES GROUP IN | 68,500 | $451K | 0.0% | — | — | Put | 82489W957 |
| — | APELLIS PHARMACEUTICALS INC | 11,200 | $451K | 0.0% | — | — | Call | 03753U906 |
| — | CLEAN ENERGY FUELS CORP | 181,500 | $450K | 0.0% | — | — | Call | 184499901 |
| SCHB | SCHWAB STRATEGIC TR | 17,919 | $450K | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| — | RUSH ENTERPRISES INC | 6,800 | $450K | 0.0% | — | — | Call | 781846909 |
| — | TORO CO | 4,800 | $449K | 0.0% | — | — | Put | 891092958 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,100 | $448K | 0.0% | — | — | Call | 33734X902 |
| — | STRATEGIC ED INC | 5,400 | $448K | 0.0% | — | — | Call | 86272C903 |
| — | ARCELLX INC | 3,900 | $448K | 0.0% | — | — | Put | 03940C950 |
| — | ONITY GROUP INC | 11,400 | $448K | 0.0% | — | — | Put | 675746956 |
| — | BANK MONTREAL MEDIUM | 7,500 | $447K | 0.0% | — | — | Call | 06368B904 |
| AVS | DIREXION SHARES ETF TRUST | 43,609 | $447K | 0.0% | $9.45 | — | DLY AVGO BEAR 1X | 25461A551 |
| — | VANECK ETF TRUST | 8,900 | $446K | 0.0% | — | — | Call | 92189H909 |
| — | CALIX INC | 9,100 | $446K | 0.0% | — | — | Call | 13100M909 |
| — | GREEN BRICK PARTNERS INC | 6,900 | $445K | 0.0% | — | — | Put | 392709951 |
| — | CABOT CORP | 5,900 | $444K | 0.0% | — | — | Call | 127055901 |
| IYW | ISHARES TR | 2,449 | $444K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| — | WERNER ENTERPRISES INC | 15,100 | $444K | 0.0% | — | — | Put | 950755958 |
| — | ALIGNMENT HEALTHCARE INC | 25,200 | $444K | 0.0% | — | — | Call | 01625V904 |
| MRP | MILLROSE PPTYS INC | 15,846 | $444K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| — | INVESCO DB COMMDY INDX TRCK | 15,300 | $443K | 0.0% | — | — | Put | 46138B953 |
| — | AXOS FINANCIAL INC | 5,200 | $442K | 0.0% | — | — | Put | 05465C950 |
| TBT | PROSHARES TR | 12,536 | $441K | 0.0% | $34.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BOISE CASCADE CO DEL | 5,800 | $440K | 0.0% | — | — | Call | 09739D900 |
| — | CHENIERE ENERGY PARTNERS L P | 6,800 | $439K | 0.0% | — | — | Call | 16411Q901 |
| MOO | VANECK ETF TRUST | 5,199 | $439K | 0.0% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SURO CAPITAL CORP | 41,000 | $439K | 0.0% | — | — | Call | 86887Q909 |
| — | PARSONS CORP DEL | 8,100 | $439K | 0.0% | — | — | Put | 70202L952 |
| — | ISHARES S&P GSCI COMMODITY- | 13,600 | $439K | 0.0% | — | — | Call | 46428R907 |
| — | KADANT INC | 1,500 | $439K | 0.0% | — | — | Call | 48282T904 |
| — | VAALCO ENERGY INC | 69,100 | $438K | 0.0% | — | — | Call | 91851C901 |
| — | SPDR SERIES TRUST | 3,000 | $438K | 0.0% | — | — | Put | 78464A953 |
| GGLL | DIREXION SHARES ETF TRUST | 5,605 | $437K | 0.0% | $78.05 | — | DLY GOOGL BUL 2X | 25461A841 |
| — | ENTREPRENEURSHARES SERIES TR | 25,900 | $437K | 0.0% | — | — | Call | 293828907 |
| — | BLACK HILLS CORP | 6,300 | $437K | 0.0% | — | — | Put | 092113959 |
| — | WOODSIDE ENERGY GROUP LTD | 18,300 | $437K | 0.0% | — | — | Put | 980228958 |
| — | AQUESTIVE THERAPEUTICS INC | 105,000 | $436K | 0.0% | — | — | Call | 03843E904 |
| — | ALKERMES PLC | 12,300 | $435K | 0.0% | — | — | Put | G01767955 |
| — | SCHEIN HENRY INC | 5,900 | $435K | 0.0% | — | — | Put | 806407952 |
| HTZ | HERTZ GLOBAL HLDGS INC | 94,190 | $434K | 0.0% | $5.19 | 0.0% | COM NEW | 42806J700 |
| NBIL | GRANITESHARES ETF TR | 41,878 | $434K | 0.0% | $10.36 | — | 2X LONG NBIS DLY | 38747R215 |
| — | PJT PARTNERS INC | 3,100 | $433K | 0.0% | — | — | Call | 69343T907 |
| — | LANDSTAR SYS INC | 2,700 | $433K | 0.0% | — | — | Put | 515098951 |
| CLPT | CLEARPOINT NEURO INC | 47,543 | $433K | 0.0% | $14.19 | 0.0% | COM | 18507C103 |
| — | IBOTTA INC | 14,400 | $432K | 0.0% | — | — | Call | 451051906 |
| DNN | DENISON MINES CORP | 122,174 | $431K | 0.0% | $2.05 | +84.4% | COM | 248356107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,550 | $430K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| VSAT | VIASAT INC | 9,398 | $430K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| SPYV | SPDR SERIES TRUST | 7,602 | $430K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| — | ADECOAGRO S A | 28,600 | $430K | 0.0% | — | — | Call | L00849906 |
| NTSK | NETSKOPE INC | 50,558 | $429K | 0.0% | $17.90 | -22.2% | CL A | 64119N608 |
| — | DELEK US HLDGS INC NEW | 9,500 | $428K | 0.0% | — | — | Put | 24665A953 |
| ASAN | ASANA INC | 66,876 | $428K | 0.0% | $15.82 | -36.7% | CL A | 04342Y104 |
| — | TIDAL TRUST II | 32,900 | $427K | 0.0% | — | — | Call | 88634T904 |
| FOXA | FOX CORP | 7,312 | $427K | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| — | CHENIERE ENERGY PARTNERS L P | 6,600 | $427K | 0.0% | — | — | Put | 16411Q951 |
| CNM | CORE & MAIN INC | 8,629 | $426K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| — | B & G FOODS INC | 88,500 | $426K | 0.0% | — | — | Put | 05508R956 |
| — | GEMINI SPACE STA INC | 96,300 | $426K | 0.0% | — | — | Put | 36866J955 |
| AVTR | AVANTOR INC | 54,264 | $425K | 0.0% | $13.19 | -16.6% | COM | 05352A100 |
| — | GREEN BRICK PARTNERS INC | 6,600 | $425K | 0.0% | — | — | Call | 392709901 |
| — | PROSHARES TR | 10,300 | $425K | 0.0% | — | — | Call | 74350P903 |
| — | NAVAN INC | 32,100 | $425K | 0.0% | — | — | Call | 639193901 |
| — | IRHYTHM HOLDINGS INC | 3,600 | $425K | 0.0% | — | — | Call | 450056906 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,730 | $424K | 0.0% | $54.81 | — | S&P MDCP400 PR | 46137V217 |
| — | JACK IN THE BOX INC | 43,800 | $424K | 0.0% | — | — | Put | 466367959 |
| — | GLOBUS MED INC | 4,900 | $422K | 0.0% | — | — | Put | 379577958 |
| TXRH | TEXAS ROADHOUSE INC | 2,555 | $422K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| BRRR | COINSHARES BITCOIN ETF | 22,050 | $422K | 0.0% | $19.13 | — | COM | 91916J100 |
| — | PROSHARES TR | 18,600 | $421K | 0.0% | — | — | Call | 74349Y909 |
| WERN | WERNER ENTERPRISES INC | 14,331 | $421K | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| — | OCTAVE SPECIALTY GROUP INC | 90,300 | $420K | 0.0% | — | — | Call | 023139904 |
| INCY | INCYTE CORP | 4,454 | $419K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 18,900 | $419K | 0.0% | — | — | Call | G6331P904 |
| — | LOAR HOLDINGS INC | 7,300 | $418K | 0.0% | — | — | Put | 53947R955 |
| — | ISHARES INC | 7,700 | $418K | 0.0% | — | — | Call | 464286904 |
| — | CVR PARTNERS LP/CVR NITROGEN | 3,300 | $418K | 0.0% | — | — | Put | 126633955 |
| — | LAMAR ADVERTISING CO | 3,300 | $418K | 0.0% | — | — | Put | 512816959 |
| — | ADT INC DEL | 63,400 | $417K | 0.0% | — | — | Put | 00090Q953 |
| — | KNIFE RIVER CORP | 5,100 | $416K | 0.0% | — | — | Put | 498894954 |
| — | SOUTHSTATE BK CORP | 4,500 | $416K | 0.0% | — | — | Put | 84472E952 |
| SYNA | SYNAPTICS INC | 5,944 | $416K | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| ACIO | ETF SER SOLUTIONS | 9,881 | $415K | 0.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| NTGR | NETGEAR INC | 18,979 | $415K | 0.0% | $21.64 | 0.0% | COM | 64111Q104 |
| DCH | DAUCH CORP | 69,887 | $414K | 0.0% | $6.22 | +23.9% | COM | 024061103 |
| — | ISHARES TR | 5,900 | $414K | 0.0% | — | — | Call | 46434V901 |
| — | QUIDELORTHO CORP | 25,200 | $414K | 0.0% | — | — | Put | 219798955 |
| — | AVEPOINT INC | 43,500 | $414K | 0.0% | — | — | Call | 053604904 |
| — | BLOOMIN BRANDS INC | 76,600 | $414K | 0.0% | — | — | Call | 094235908 |
| XYL | XYLEM INC | 3,452 | $413K | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| ALC | ALCON AG | 5,474 | $412K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| BAR | GRANITESHARES GOLD TR | 8,933 | $412K | 0.0% | $46.13 | — | SHS BEN INT | 38748G101 |
| OTIS | OTIS WORLDWIDE CORP | 5,341 | $412K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| KRYS | KRYSTAL BIOTECH INC | 1,591 | $411K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| — | FOMENTO ECONOMICO MEXICANO S | 3,700 | $411K | 0.0% | — | — | Call | 344419906 |
| — | AVANTOR INC | 52,400 | $411K | 0.0% | — | — | Put | 05352A950 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,979 | $410K | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| — | AVANTOR INC | 52,300 | $410K | 0.0% | — | — | Call | 05352A900 |
| — | ETF OPPORTUNITIES TRUST | 24,100 | $410K | 0.0% | — | — | Call | 26923N905 |
| — | AMERICAN FINANCIAL GROUP INC | 3,200 | $409K | 0.0% | — | — | Call | 025932904 |
| — | LIFE360 INC | 10,000 | $408K | 0.0% | — | — | Put | 532206959 |
| — | PHOTRONICS INC | 10,100 | $408K | 0.0% | — | — | Put | 719405952 |
| TSLR | GRANITESHARES ETF TR | 19,734 | $408K | 0.0% | $20.67 | — | 2X LONG TSLA DAI | 38747R777 |
| ENVX | ENOVIX CORPORATION | 78,595 | $407K | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| — | LEGEND BIOTECH CORP | 22,500 | $407K | 0.0% | — | — | Put | 52490G952 |
| MTUM | ISHARES TR | 1,692 | $406K | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| JLL | JONES LANG LASALLE INC | 1,333 | $406K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| — | ZILLOW GROUP INC | 9,800 | $406K | 0.0% | — | — | Call | 98954M901 |
| — | TECNOGLASS INC | 9,100 | $405K | 0.0% | — | — | Put | G87264950 |
| — | SUMMIT MIDSTREAM CORPORATION | 13,400 | $405K | 0.0% | — | — | Call | 86614G901 |
| — | SERVICE CORP INTL | 4,900 | $404K | 0.0% | — | — | Put | 817565954 |
| — | TIDAL TRUST II | 15,300 | $403K | 0.0% | — | — | Call | 88636X906 |
| — | INVESTMENT MANAGERS SER TR I | 14,800 | $403K | 0.0% | — | — | Call | 46092D909 |
| — | ALLIANT ENERGY CORP | 5,600 | $402K | 0.0% | — | — | Put | 018802958 |
| ULTY | TIDAL TRUST II | 13,099 | $402K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| — | PATTERSON-UTI ENERGY INC | 37,000 | $401K | 0.0% | — | — | Put | 703481951 |
| — | ICU MED INC | 3,100 | $400K | 0.0% | — | — | Call | 44930G907 |
| — | CERENCE INC | 63,400 | $400K | 0.0% | — | — | Put | 156727959 |
| BBBY | BED BATH & BEYOND INC | 86,196 | $400K | 0.0% | $10.65 | -43.2% | COM | 690370101 |
| RVTY | REVVITY INC | 4,563 | $400K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| — | AGREE RLTY CORP | 5,300 | $400K | 0.0% | — | — | Put | 008492950 |
| UMAC | UNUSUAL MACHS INC | 32,195 | $399K | 0.0% | $8.98 | +62.4% | COM SHS | 91532F102 |
| — | TXO PARTNERS LP | 31,700 | $399K | 0.0% | — | — | Call | 87313P903 |
| SAN | BANCO SANTANDER SA | 35,323 | $398K | 0.0% | $11.28 | — | ADR | 05964H105 |
| — | STERIS PLC | 1,800 | $398K | 0.0% | — | — | Call | G8473T900 |
| CODI | COMPASS DIVERSIFIED | 50,606 | $398K | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| — | TANDEM DIABETES CARE INC | 20,700 | $397K | 0.0% | — | — | Put | 875372953 |
| — | STUBHUB HLDGS INC | 63,400 | $396K | 0.0% | — | — | Put | 86384P959 |
| MRCY | MERCURY SYS INC | 5,422 | $395K | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| IDCC | INTERDIGITAL INC | 1,308 | $395K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| — | VANGUARD WORLD FD | 1,100 | $395K | 0.0% | — | — | Call | 92204A908 |
| — | SONOCO PRODS CO | 7,300 | $395K | 0.0% | — | — | Call | 835495902 |
| XXRP | LISTED FDS TR | 102,804 | $395K | 0.0% | $9.37 | — | TEUCRIUM 2X LONG | 53656G191 |
| — | ENERGIZER HLDGS INC | 24,000 | $394K | 0.0% | — | — | Put | 29272W959 |
| — | PERFORMANCE FOOD GROUP CO | 4,600 | $394K | 0.0% | — | — | Put | 71377A953 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,886 | $394K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EXEL | EXELIXIS INC | 9,170 | $393K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| SOLZ | VOLATILITY SHS TR | 47,043 | $393K | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| — | ISHARES TR | 5,600 | $393K | 0.0% | — | — | Put | 46434V951 |
| — | BRUNSWICK CORP | 5,400 | $393K | 0.0% | — | — | Put | 117043959 |
| — | TXO PARTNERS LP | 31,200 | $392K | 0.0% | — | — | Put | 87313P953 |
| — | VERSANT MEDIA GROUP INC | 10,600 | $392K | 0.0% | — | — | Put | 925283953 |
| — | ACUITY INC | 1,400 | $392K | 0.0% | — | — | Call | 00508Y902 |
| — | MILLROSE PPTYS INC | 14,000 | $392K | 0.0% | — | — | Call | 601137902 |
| SCO | PROSHARES TR II | 47,102 | $392K | 0.0% | $11.88 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 96,376 | $391K | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| — | RUMBLE INC | 76,700 | $391K | 0.0% | — | — | Put | 78137L955 |
| FLEX | FLEXTRONICS INTL LTD | 5,973 | $391K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| — | PORTLAND GEN ELEC CO | 7,400 | $390K | 0.0% | — | — | Call | 736508907 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,603 | $390K | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| — | NORDIC AMERICAN TANKERS LIMI | 66,600 | $390K | 0.0% | — | — | Call | G65773906 |
| — | FIRST TR EXCHANGE-TRADED FD | 12,300 | $390K | 0.0% | — | — | Call | 33733E907 |
| — | GREENBRIER COS INC | 7,400 | $390K | 0.0% | — | — | Put | 393657951 |
| — | NATIONAL GRID PLC | 4,600 | $389K | 0.0% | — | — | Put | 636274959 |
| — | BANCO SANTANDER SA | 34,500 | $389K | 0.0% | — | — | Call | 05964H905 |
| — | HEXCEL CORP NEW | 4,800 | $388K | 0.0% | — | — | Put | 428291958 |
| — | UNITI GROUP LLC | 41,400 | $388K | 0.0% | — | — | Put | 912932950 |
| — | CALIFORNIA RES CORP | 5,600 | $388K | 0.0% | — | — | Put | 13057Q955 |
| — | NANO DIMENSION LTD | 228,000 | $388K | 0.0% | — | — | Call | 63008G903 |
| — | MSC INDL DIRECT INC | 4,200 | $388K | 0.0% | — | — | Put | 553530956 |
| — | ELEMENT SOLUTIONS INC | 11,300 | $386K | 0.0% | — | — | Call | 28618M906 |
| — | DOUBLEVERIFY HLDGS INC | 40,600 | $386K | 0.0% | — | — | Call | 25862V905 |
| — | RADNET INC | 6,900 | $386K | 0.0% | — | — | Put | 750491952 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,326 | $385K | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| — | WILLSCOT HLDGS CORP | 22,200 | $385K | 0.0% | — | — | Call | 971378904 |
| CPA | COPA HOLDINGS SA | 3,386 | $385K | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| — | CENTURY COMMUNITIES INC | 6,700 | $384K | 0.0% | — | — | Call | 156504900 |
| — | FS KKR CAP CORP | 37,700 | $384K | 0.0% | — | — | Put | 302635956 |
| — | CORMEDIX INC | 56,500 | $384K | 0.0% | — | — | Put | 21900C958 |
| LTBR | LIGHTBRIDGE CORP | 35,912 | $383K | 0.0% | $12.64 | — | COM | 53224K302 |
| EXP | EAGLE MATLS INC | 2,017 | $382K | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| — | TRIUMPH FINANCIAL INC | 6,400 | $382K | 0.0% | — | — | Put | 89679E950 |
| — | ZILLOW GROUP INC | 9,200 | $381K | 0.0% | — | — | Put | 98954M951 |
| — | EZCORP INC | 15,000 | $381K | 0.0% | — | — | Call | 302301906 |
| — | TRILOGY METALS INC NEW | 106,000 | $381K | 0.0% | — | — | Put | 89621C955 |
| LION | LIONSGATE STUDIOS CORP | 39,623 | $380K | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| — | BLOOMIN BRANDS INC | 70,300 | $380K | 0.0% | — | — | Put | 094235958 |
| — | PROSHARES TR | 102,700 | $379K | 0.0% | — | — | Call | 74349Y908 |
| STE | STERIS PLC | 1,710 | $378K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| SGRY | SURGERY PARTNERS INC | 31,676 | $378K | 0.0% | $15.26 | 0.0% | COM | 86881A100 |
| — | OSISKO DEVELOPMENT CORP | 115,900 | $377K | 0.0% | — | — | Call | 68828E909 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,508 | $377K | 0.0% | $47.36 | — | COM | 45781V101 |
| VRNS | VARONIS SYS INC | 17,526 | $376K | 0.0% | $41.98 | -29.9% | COM | 922280102 |
| — | ENPRO INC | 1,500 | $376K | 0.0% | — | — | Call | 29355X907 |
| — | DXC TECHNOLOGY CO | 29,900 | $376K | 0.0% | — | — | Put | 23355L956 |
| — | VANGUARD BD INDEX FDS | 5,100 | $376K | 0.0% | — | — | Call | 921937905 |
| — | LEAR CORP | 3,100 | $375K | 0.0% | — | — | Call | 521865904 |
| VITL | VITAL FARMS INC | 26,564 | $375K | 0.0% | $39.50 | -29.5% | COM | 92847W103 |
| — | EASTMAN KODAK CO | 41,200 | $373K | 0.0% | — | — | Put | 277461956 |
| — | CHILDRENS PL INC NEW | 110,500 | $371K | 0.0% | — | — | Call | 168905907 |
| — | OPTIMIZERX CORP | 59,100 | $371K | 0.0% | — | — | Call | 68401U904 |
| — | BROOKFIELD RENEWABLE CORP | 9,300 | $370K | 0.0% | — | — | Put | 11285B958 |
| — | DYNEX CAP INC | 29,000 | $370K | 0.0% | — | — | Call | 26817Q906 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,380 | $370K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| — | GRANITESHARES ETF TR | 19,500 | $370K | 0.0% | — | — | Call | 38747R905 |
| BCPC | BALCHEM CORP | 2,178 | $369K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| — | GLOBAL X FDS | 15,400 | $369K | 0.0% | — | — | Call | 37954Y906 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,268 | $368K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| NVDQ | ETF OPPORTUNITIES TRUST | 20,976 | $368K | 0.0% | $17.55 | — | T REX 2X INVERSE | 26923N199 |
| — | TIDAL TRUST I | 15,400 | $368K | 0.0% | — | — | Put | 886364951 |
| WEC | WEC ENERGY GROUP INC | 3,173 | $367K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| — | OLD REP INTL CORP | 9,200 | $367K | 0.0% | — | — | Call | 680223904 |
| — | IPG PHOTONICS CORP | 3,200 | $367K | 0.0% | — | — | Put | 44980X959 |
| JHX | JAMES HARDIE INDS PLC | 19,328 | $366K | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| — | INVESCO EXCHANGE TRADED FD T | 6,700 | $365K | 0.0% | — | — | Call | 46137V903 |
| — | SABRA HEALTH CARE REIT INC | 19,000 | $365K | 0.0% | — | — | Call | 78573L906 |
| — | STAR BULK CARRIERS CORP. | 15,900 | $365K | 0.0% | — | — | Put | Y8162K954 |
| — | VAALCO ENERGY INC | 57,500 | $365K | 0.0% | — | — | Put | 91851C951 |
| — | EVGO INC | 211,900 | $364K | 0.0% | — | — | Put | 30052F950 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,286 | $364K | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| — | GRINDR INC | 30,100 | $364K | 0.0% | — | — | Call | 39854F901 |
| — | COMSTOCK INC | 119,100 | $363K | 0.0% | — | — | Put | 205750959 |
| — | SNAP ON INC | 1,000 | $363K | 0.0% | — | — | Put | 833034951 |
| — | TWENTY ONE CAP INC | 56,700 | $363K | 0.0% | — | — | Call | 90138L909 |
| — | VERALTO CORP | 4,100 | $363K | 0.0% | — | — | Call | 92338C903 |
| — | KIMCO REALTY CORP | 16,100 | $362K | 0.0% | — | — | Call | 49446R909 |
| — | VEON LTD | 7,800 | $361K | 0.0% | — | — | Call | 91822M902 |
| — | ENERGY VAULT HOLDINGS INC | 109,400 | $361K | 0.0% | — | — | Call | 29280W909 |
| — | NOVOCURE LTD | 33,100 | $361K | 0.0% | — | — | Call | G6674U908 |
| — | DOLBY LABORATORIES INC | 6,000 | $360K | 0.0% | — | — | Call | 25659T907 |
| DPRO | DRAGANFLY INC. | 73,363 | $360K | 0.0% | $8.18 | 0.0% | COM | 26142Q304 |
| — | AELUMA INC | 27,500 | $360K | 0.0% | — | — | Put | 00776X959 |
| IEI | ISHARES TR | 3,033 | $360K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARZETTI COMPANY | 2,600 | $360K | 0.0% | — | — | Call | 513847903 |
| — | BREAD FINANCIAL HOLDINGS INC | 4,800 | $359K | 0.0% | — | — | Put | 018581958 |
| — | APPIAN CORP | 14,900 | $359K | 0.0% | — | — | Put | 03782L951 |
| — | PRAIRIE OPER CO | 176,900 | $359K | 0.0% | — | — | Put | 739650959 |
| — | DORIAN LPG LTD | 10,500 | $359K | 0.0% | — | — | Put | Y2106R950 |
| — | GAOTU TECHEDU INC | 183,100 | $359K | 0.0% | — | — | Call | 36257Y909 |
| IQ | IQIYI INC | 265,714 | $359K | 0.0% | $1.75 | — | SPONSORED ADS | 46267X108 |
| — | AMPLIFY ETF TR | 7,200 | $359K | 0.0% | — | — | Call | 032108907 |
| — | NUVALENT INC | 3,500 | $359K | 0.0% | — | — | Call | 670703907 |
| — | ABACUS GLOBAL MGMT INC | 45,500 | $359K | 0.0% | — | — | Put | 00258Y954 |
| OI | O-I GLASS INC | 34,112 | $359K | 0.0% | $13.39 | +14.5% | COM | 67098H104 |
| ATO | ATMOS ENERGY CORP | 1,936 | $358K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| EPR | EPR PPTYS | 7,157 | $358K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| — | SPROUT SOCIAL INC | 62,700 | $357K | 0.0% | — | — | Put | 85209W959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 16,500 | $357K | 0.0% | — | — | Put | 05946K951 |
| — | UPBOUND GROUP INC | 19,800 | $357K | 0.0% | — | — | Call | 76009N900 |
| GASS | STEALTHGAS INC | 38,920 | $357K | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| — | RENAISSANCERE HLDGS LTD | 1,200 | $357K | 0.0% | — | — | Call | G7496G903 |
| — | VANECK ETF TRUST | 7,100 | $356K | 0.0% | — | — | Put | 92189H959 |
| — | CANAAN INC | 824,300 | $356K | 0.0% | — | — | Call | 134748902 |
| — | ETON PHARMACEUTICALS INC | 14,400 | $355K | 0.0% | — | — | Call | 29772L908 |
| — | FOMENTO ECONOMICO MEXICANO S | 3,200 | $355K | 0.0% | — | — | Put | 344419956 |
| MTG | MGIC INVT CORP WIS | 13,483 | $354K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| BBWI | BATH & BODY WORKS INC | 18,951 | $354K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| — | FLEXTRONICS INTL LTD | 5,400 | $353K | 0.0% | — | — | Call | Y2573F902 |
| — | COTY INC | 175,800 | $353K | 0.0% | — | — | Put | 222070953 |
| — | PARK HOTELS & RESORTS INC | 33,500 | $353K | 0.0% | — | — | Call | 700517905 |
| — | BROOKFIELD RENEWABLE ENERGY | 10,800 | $353K | 0.0% | — | — | Put | G16258958 |
| — | PROSHARES TR | 5,600 | $352K | 0.0% | — | — | Put | 74350P950 |
| — | INTEGER HLDGS CORP | 4,000 | $352K | 0.0% | — | — | Call | 45826H909 |
| — | WEX INC | 2,300 | $352K | 0.0% | — | — | Call | 96208T904 |
| — | LGI HOMES INC | 8,900 | $352K | 0.0% | — | — | Call | 50187T906 |
| — | DYNAMIX CORP | 33,600 | $352K | 0.0% | — | — | Call | G2949D904 |
| — | CHART INDS INC | 1,700 | $351K | 0.0% | — | — | Call | 16115Q908 |
| RGTI | RIGETTI COMPUTING INC | 24,991 | $351K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| — | CENTURI HOLDINGS INC | 12,000 | $351K | 0.0% | — | — | Call | 155923905 |
| XP | XP INC | 18,406 | $350K | 0.0% | $17.67 | +9.5% | CL A | G98239109 |
| — | UNITED MICROELECTRONICS CORP | 39,000 | $350K | 0.0% | — | — | Put | 910873955 |
| PYPG | THEMES ETF TR | 59,115 | $350K | 0.0% | $5.92 | — | LEVERAGE SHS 2X | 882927452 |
| CONI | GRANITESHARES ETF TR | 5,688 | $350K | 0.0% | $61.55 | — | 2X SHORT COIN | 38747R363 |
| — | ADVISORSHARES TR | 162,600 | $350K | 0.0% | — | — | Call | 00768Y909 |
| — | TETRA TECH INC NEW | 11,600 | $349K | 0.0% | — | — | Put | 88162G953 |
| — | TERNIUM SA | 8,700 | $349K | 0.0% | — | — | Call | 880890908 |
| FIGG | THEMES ETF TR | 292,891 | $349K | 0.0% | $1.19 | — | LEVERAGE SHS 2X | 88340C859 |
| — | THEMES ETF TR | 11,000 | $349K | 0.0% | — | — | Call | 882927908 |
| — | RAYONIER INC | 16,900 | $348K | 0.0% | — | — | Call | 754907903 |
| — | O-I GLASS INC | 33,100 | $348K | 0.0% | — | — | Call | 67098H904 |
| — | W & T OFFSHORE INC | 102,000 | $348K | 0.0% | — | — | Call | 92922P906 |
| — | PETCO HEALTH & WELLNESS CO I | 125,100 | $348K | 0.0% | — | — | Call | 71601V905 |
| CCUP | ETF OPPORTUNITIES TRUST | 74,899 | $348K | 0.0% | $4.64 | — | T-REX 2X LONG | 26923Q614 |
| IHF | ISHARES TR | 8,302 | $347K | 0.0% | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| — | NATURAL GAS SVCS GROUP INC | 9,200 | $347K | 0.0% | — | — | Call | 63886Q909 |
| — | GOLUB CAP BDC INC | 27,400 | $347K | 0.0% | — | — | Put | 38173M952 |
| — | SLM CORP | 16,200 | $347K | 0.0% | — | — | Put | 78442P956 |
| SSNC | SS&C TECH HLDGS | 5,131 | $347K | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| — | ATMUS FILTRATION TECHNOLOGIE | 6,100 | $346K | 0.0% | — | — | Call | 04956D907 |
| — | NEXA RES S A | 32,700 | $346K | 0.0% | — | — | Call | L67359906 |
| — | GOGO INC | 86,000 | $346K | 0.0% | — | — | Call | 38046C909 |
| — | BKV CORP | 12,100 | $345K | 0.0% | — | — | Call | 05603J908 |
| — | AMN HEALTHCARE SVCS INC | 18,800 | $345K | 0.0% | — | — | Put | 001744951 |
| — | MATSON INC | 2,100 | $344K | 0.0% | — | — | Call | 57686G905 |
| — | HONEST CO INC | 117,000 | $344K | 0.0% | — | — | Call | 438333906 |
| EETH | PROSHARES TR | 13,250 | $344K | 0.0% | $25.96 | — | ETHER ETF | 74349Y100 |
| — | TELESAT CORP | 9,500 | $344K | 0.0% | — | — | Put | 879512959 |
| — | PERION NETWORK LTD | 34,400 | $344K | 0.0% | — | — | Put | M78673954 |
| IWDL | UBS AG LONDON BRANCH | 6,996 | $343K | 0.0% | $49.06 | — | CAL LKD 51 | 90278V107 |
| — | MANCHESTER UTD PLC NEW | 20,400 | $343K | 0.0% | — | — | Call | G5784H906 |
| — | MAXLINEAR INC | 19,700 | $343K | 0.0% | — | — | Call | 57776J900 |
| COHX | INVESTMENT MANAGERS SER TR I | 13,674 | $342K | 0.0% | $25.04 | — | TRADR 2X LONG CO | 46152A569 |
| OSK | OSHKOSH CORP | 2,325 | $342K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| — | ISHARES TR | 3,400 | $342K | 0.0% | — | — | Call | 46436E908 |
| TMQ | TRILOGY METALS INC NEW | 95,257 | $342K | 0.0% | $4.87 | +3.4% | COM | 89621C105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 32,572 | $342K | 0.0% | $12.40 | 0.0% | COM NEW | 007408206 |
| — | GRABAGUN DIGITAL HLDGS INC | 113,300 | $341K | 0.0% | — | — | Put | 38387Q955 |
| — | JAKKS PAC INC | 17,100 | $341K | 0.0% | — | — | Call | 47012E903 |
| — | ARAMARK | 8,400 | $341K | 0.0% | — | — | Put | 03852U956 |
| — | ARK ETF TR | 11,600 | $340K | 0.0% | — | — | Call | 00214Q907 |
| TUR | ISHARES INC | 8,804 | $340K | 0.0% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 51,000 | $340K | 0.0% | — | — | Call | 002205902 |
| — | CUSTOMERS BANCORP INC | 4,900 | $340K | 0.0% | — | — | Put | 23204G950 |
| — | QUIDELORTHO CORP | 20,700 | $340K | 0.0% | — | — | Call | 219798905 |
| — | IQIYI INC | 251,800 | $340K | 0.0% | — | — | Call | 46267X908 |
| — | LISTED FDS TR | 88,300 | $339K | 0.0% | — | — | Put | 53656G951 |
| — | NOVOCURE LTD | 31,100 | $339K | 0.0% | — | — | Put | G6674U958 |
| STAA | STAAR SURGICAL CO | 18,110 | $339K | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| PPH | VANECK ETF TRUST | 3,257 | $338K | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CARIS LIFE SCIENCES INC | 18,900 | $338K | 0.0% | — | — | Put | 142152957 |
| — | ARCHROCK INC | 9,700 | $338K | 0.0% | — | — | Call | 03957W906 |
| — | MINISO GROUP HLDG LTD | 20,800 | $337K | 0.0% | — | — | Call | 66981J902 |
| — | WOODSIDE ENERGY GROUP LTD | 14,100 | $337K | 0.0% | — | — | Call | 980228908 |
| — | GOODRX HLDGS INC | 171,700 | $337K | 0.0% | — | — | Put | 38246G958 |
| — | ALPHATEC HLDGS INC | 30,900 | $336K | 0.0% | — | — | Put | 02081G951 |
| — | LGI HOMES INC | 8,500 | $336K | 0.0% | — | — | Put | 50187T956 |
| — | BITWISE SOLANA STAKING ETF | 30,400 | $336K | 0.0% | — | — | Call | 091948909 |
| — | HUB GROUP INC | 9,300 | $335K | 0.0% | — | — | Put | 443320956 |
| NVCR | NOVOCURE LTD | 30,692 | $335K | 0.0% | $15.16 | -17.1% | ORD SHS | G6674U108 |
| — | PTC THERAPEUTICS INC | 4,900 | $334K | 0.0% | — | — | Put | 69366J950 |
| SCHG | SCHWAB STRATEGIC TR | 11,451 | $334K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | O-I GLASS INC | 31,700 | $333K | 0.0% | — | — | Put | 67098H954 |
| BAP | CREDICORP LTD | 982 | $333K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| — | ELLINGTON FINANCIAL INC | 28,100 | $333K | 0.0% | — | — | Put | 28852N959 |
| — | ADVISORSHARES TR | 154,700 | $333K | 0.0% | — | — | Put | 00768Y959 |
| HRB | BLOCK H & R INC | 10,475 | $332K | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 17,800 | $332K | 0.0% | — | — | Put | 61559X954 |
| ADT | ADT INC DEL | 50,497 | $332K | 0.0% | $8.37 | -4.3% | COM | 00090Q103 |
| — | ADURO CLEAN TECHNOLOGIES INC | 31,600 | $331K | 0.0% | — | — | Call | 007408906 |
| — | FLOWERS FOODS INC | 40,600 | $331K | 0.0% | — | — | Put | 343498951 |
| VDE | VANGUARD WORLD FD | 1,911 | $331K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| — | KONTOOR BRANDS INC | 4,700 | $330K | 0.0% | — | — | Call | 50050N903 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 49,500 | $330K | 0.0% | — | — | Put | 002205952 |
| MGNI | MAGNITE INC | 27,774 | $330K | 0.0% | $16.60 | -16.8% | COM | 55955D100 |
| — | CALERES INC | 31,300 | $330K | 0.0% | — | — | Put | 129500954 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,765 | $330K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| GMED | GLOBUS MED INC | 3,820 | $329K | 0.0% | $63.24 | +44.0% | CL A | 379577208 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,820 | $329K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| — | BRC INC | 423,500 | $329K | 0.0% | — | — | Call | 05601U905 |
| — | IQIYI INC | 243,400 | $329K | 0.0% | — | — | Put | 46267X958 |
| BOIL | PROSHARES TR II | 20,381 | $329K | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,683 | $328K | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| JBLU | JETBLUE AIRWAYS CORP | 74,294 | $328K | 0.0% | $5.14 | +5.8% | COM | 477143101 |
| ASHR | DBX ETF TR | 10,058 | $328K | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| — | GRUPO CIBEST SA | 4,500 | $328K | 0.0% | — | — | Call | 40090E906 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,001 | $327K | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| — | TELUS CORPORATION | 25,500 | $327K | 0.0% | — | — | Call | 87971M903 |
| GSIT | GSI TECHNOLOGY INC | 63,638 | $327K | 0.0% | $7.13 | +1.3% | COM | 36241U106 |
| — | CHEFS WHSE INC | 5,500 | $327K | 0.0% | — | — | Put | 163086951 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,723 | $327K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| MATX | MATSON INC | 1,993 | $327K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| — | PROSHARES TR | 7,000 | $327K | 0.0% | — | — | Put | 74347R952 |
| — | TIDAL TRUST II | 22,200 | $327K | 0.0% | — | — | Put | 88636Y952 |
| — | GREENBRIER COS INC | 6,200 | $326K | 0.0% | — | — | Call | 393657901 |
| — | FEDERAL AGRIC MTG CORP | 2,200 | $326K | 0.0% | — | — | Put | 313148956 |
| — | TENARIS S A | 5,600 | $326K | 0.0% | — | — | Call | 88031M909 |
| MIDU | DIREXION SHARES ETF TRUST | 6,262 | $325K | 0.0% | $51.94 | — | DAILY MID CAP BU | 25459W730 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,195 | $325K | 0.0% | $15.34 | — | VOLATILITY PREM | 82889N863 |
| — | AMPLIFY ENERGY CORP NEW | 52,100 | $325K | 0.0% | — | — | Call | 03212B903 |
| — | HCI GROUP INC | 2,100 | $325K | 0.0% | — | — | Put | 40416E953 |
| — | THEMES ETF TR | 119,300 | $324K | 0.0% | — | — | Put | 88340C951 |
| — | RCI HOSPITALITY HLDGS INC | 14,200 | $324K | 0.0% | — | — | Call | 74934Q908 |
| — | ITT INC | 1,700 | $324K | 0.0% | — | — | Call | 45073V908 |
| — | AMERICAN HOMES 4 RENT | 11,600 | $324K | 0.0% | — | — | Put | 02665T956 |
| LEGN | LEGEND BIOTECH CORP | 17,894 | $324K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| REK | PROSHARES TR | 19,048 | $324K | 0.0% | $16.64 | — | SHRT RL EST FD | 74347G366 |
| KNF | KNIFE RIVER CORP | 3,958 | $323K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| — | SAILPOINT INC | 24,400 | $323K | 0.0% | — | — | Put | 78781J959 |
| NNDM | NANO DIMENSION LTD | 189,985 | $323K | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| — | PALOMAR HLDGS INC | 2,700 | $323K | 0.0% | — | — | Call | 69753M905 |
| — | PUBMATIC INC | 39,400 | $322K | 0.0% | — | — | Call | 74467Q903 |
| IESC | IES HOLDINGS INC | 674 | $321K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,636 | $321K | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| MSTZ | ETF OPPORTUNITIES TRUST | 25,626 | $320K | 0.0% | $16.62 | — | T REX 2X INVERSE | 26923N413 |
| — | CHAMPION HOMES INC | 4,300 | $320K | 0.0% | — | — | Put | 830830955 |
| — | FIRSTCASH HOLDINGS INC | 1,700 | $320K | 0.0% | — | — | Call | 33768G907 |
| — | GLOBAL X FDS | 5,000 | $319K | 0.0% | — | — | Call | 37954Y909 |
| — | NORDIC AMERICAN TANKERS LIMI | 54,400 | $319K | 0.0% | — | — | Put | G65773956 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,069 | $318K | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| REAL | THE REALREAL INC | 35,045 | $318K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| — | JACOBS SOLUTIONS INC | 2,500 | $318K | 0.0% | — | — | Put | 46982L958 |
| — | INSTALLED BLDG PRODS INC | 1,200 | $318K | 0.0% | — | — | Put | 45780R951 |
| — | NCR ATLEOS CORPORATION | 7,300 | $318K | 0.0% | — | — | Call | 63001N906 |
| SMCZ | TIDAL TRUST II | 6,935 | $318K | 0.0% | $45.87 | — | DEFIANCE DAILY | 88636W262 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,800 | $318K | 0.0% | — | — | Call | G16252901 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,436 | $318K | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| — | CLEARFIELD INC | 12,000 | $318K | 0.0% | — | — | Call | 18482P903 |
| — | MFA FINL INC | 33,100 | $317K | 0.0% | — | — | Put | 55272X957 |
| — | THE REALREAL INC | 34,900 | $317K | 0.0% | — | — | Put | 88339P951 |
| — | EXP WORLD HLDGS INC | 52,900 | $317K | 0.0% | — | — | Call | 30212W900 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,900 | $317K | 0.0% | — | — | Call | 98311A905 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,600 | $316K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| — | OPEN TEXT CORP | 14,200 | $316K | 0.0% | — | — | Put | 683715956 |
| — | VERITONE INC | 160,300 | $316K | 0.0% | — | — | Call | 92347M900 |
| — | RAYONIER INC | 15,300 | $315K | 0.0% | — | — | Put | 754907953 |
| — | MNTN INC | 35,800 | $315K | 0.0% | — | — | Call | 55318A908 |
| FER | FERROVIAL SE | 4,843 | $315K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| — | TREVI THERAPEUTICS INC | 26,400 | $315K | 0.0% | — | — | Put | 89532M951 |
| — | KODIAK GAS SVCS INC | 5,400 | $315K | 0.0% | — | — | Put | 50012A958 |
| — | BANCO BBVA ARGENTINA S A | 19,600 | $315K | 0.0% | — | — | Call | 058934900 |
| — | XOMETRY INC | 7,700 | $314K | 0.0% | — | — | Put | 98423F959 |
| — | PILGRIMS PRIDE CORP | 8,300 | $313K | 0.0% | — | — | Put | 72147K958 |
| PROP | PRAIRIE OPER CO | 154,150 | $313K | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| — | CHEGG INC | 421,900 | $313K | 0.0% | — | — | Call | 163092909 |
| — | BUCKLE INC | 6,200 | $312K | 0.0% | — | — | Put | 118440956 |
| — | ISHARES TR | 2,300 | $312K | 0.0% | — | — | Call | 46429B903 |
| — | FIDELITY COVINGTON TRUST | 1,500 | $312K | 0.0% | — | — | Put | 316092958 |
| — | ETHAN ALLEN INTERIORS INC | 14,000 | $312K | 0.0% | — | — | Call | 297602904 |
| — | BANCORP INC DEL | 5,800 | $312K | 0.0% | — | — | Call | 05969A905 |
| — | RELX PLC | 9,400 | $312K | 0.0% | — | — | Call | 759530908 |
| IYJ | ISHARES TR | 2,109 | $311K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| — | GRAPHIC PACKAGING HLDG CO | 31,300 | $311K | 0.0% | — | — | Call | 388689901 |
| — | AMERESCO INC | 12,200 | $311K | 0.0% | — | — | Call | 02361E908 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,900 | $311K | 0.0% | — | — | Put | 33737A958 |
| BITU | PROSHARES TR | 26,678 | $311K | 0.0% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | EZCORP INC | 12,200 | $310K | 0.0% | — | — | Put | 302301956 |
| — | ISHARES INC | 5,700 | $310K | 0.0% | — | — | Put | 464286954 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,931 | $309K | 0.0% | $55.33 | 0.0% | COM | 981811102 |
| — | TRANSALTA CORP | 23,600 | $309K | 0.0% | — | — | Put | 89346D957 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,746 | $309K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| — | BETA TECHNOLOGIES INC | 21,000 | $309K | 0.0% | — | — | Put | 086921953 |
| — | LOVESAC COMPANY | 20,900 | $309K | 0.0% | — | — | Call | 54738L909 |
| — | ANDERSONS INC | 4,300 | $309K | 0.0% | — | — | Call | 034164903 |
| — | PATTERN GROUP INC | 24,800 | $308K | 0.0% | — | — | Call | 70339W904 |
| — | ALKERMES PLC | 8,700 | $308K | 0.0% | — | — | Call | G01767905 |
| — | CONTANGO SILVER & GOLD INC | 16,400 | $308K | 0.0% | — | — | Put | 21077F950 |
| — | LOANDEPOT INC | 216,100 | $307K | 0.0% | — | — | Call | 53946R906 |
| — | VALVOLINE INC | 9,100 | $306K | 0.0% | — | — | Call | 92047W901 |
| — | DIGITAL TURBINE INC | 106,400 | $306K | 0.0% | — | — | Put | 25400W952 |
| — | LIMBACH HLDGS INC | 3,900 | $304K | 0.0% | — | — | Call | 53263P905 |
| — | UNITED PARKS & RESORTS INC | 9,300 | $304K | 0.0% | — | — | Put | 81282V950 |
| — | ARK ETF TR | 2,700 | $304K | 0.0% | — | — | Put | 00214Q953 |
| — | SNDL INC | 230,000 | $304K | 0.0% | — | — | Call | 83307B901 |
| — | CORSAIR GAMING INC | 54,700 | $304K | 0.0% | — | — | Call | 22041X902 |
| BLD | TOPBUILD COR | 864 | $304K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| — | SASOL LTD | 23,400 | $303K | 0.0% | — | — | Call | 803866900 |
| — | CITI TRENDS INC | 7,000 | $303K | 0.0% | — | — | Call | 17306X902 |
| — | BETA TECHNOLOGIES INC | 20,600 | $303K | 0.0% | — | — | Call | 086921903 |
| — | MOVADO GROUP INC | 12,400 | $303K | 0.0% | — | — | Call | 624580906 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,895 | $302K | 0.0% | $19.12 | +5.8% | COM | 803607100 |
| ETHV | VANECK ETHEREUM TR | 9,854 | $302K | 0.0% | $30.65 | — | SHS | 92189L103 |
| — | INSIGHT ENTERPRISES INC | 4,500 | $302K | 0.0% | — | — | Call | 45765U903 |
| ULS | UL SOLUTIONS INC | 3,517 | $301K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| PUBM | PUBMATIC INC | 36,842 | $301K | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| — | REXFORD INDL RLTY INC | 9,200 | $301K | 0.0% | — | — | Call | 76169C900 |
| — | INVESCO EXCHANGE TRADED FD T | 5,500 | $300K | 0.0% | — | — | Put | 46137V953 |
| — | MFA FINL INC | 31,300 | $300K | 0.0% | — | — | Call | 55272X907 |
| MGK | VANGUARD WORLD FD | 816 | $300K | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| — | TARGET HOSPITALITY CORP | 32,300 | $300K | 0.0% | — | — | Call | 87615L907 |
| — | COLUMBUS MCKINNON CORP N Y | 20,600 | $299K | 0.0% | — | — | Put | 199333955 |
| ONIT | ONITY GROUP INC | 7,620 | $299K | 0.0% | $46.12 | 0.0% | COM NEW | 675746606 |
| — | LOEWS CORP | 2,800 | $299K | 0.0% | — | — | Put | 540424958 |
| — | TERRA INNOVATUM GLOBAL NV | 64,300 | $298K | 0.0% | — | — | Call | N85083908 |
| — | LEONARDO DRS INC | 6,700 | $298K | 0.0% | — | — | Put | 52661A958 |
| WGS | GENEDX HOLDINGS CORP | 4,643 | $298K | 0.0% | $101.12 | 0.0% | COM CL A | 81663L200 |
| — | WORKIVA INC | 5,000 | $298K | 0.0% | — | — | Put | 98139A955 |
| — | APPLE HOSPITALITY REIT INC | 25,900 | $298K | 0.0% | — | — | Put | 03784Y950 |
| — | TALOS ENERGY INC | 18,900 | $298K | 0.0% | — | — | Call | 87484T908 |
| — | CLEARWATER PAPER CORP | 20,700 | $298K | 0.0% | — | — | Call | 18538R903 |
| — | TRANSPORTADORA DE GAS DEL SU | 8,600 | $298K | 0.0% | — | — | Call | 893870904 |
| — | MANPOWERGROUP INC WIS | 10,100 | $298K | 0.0% | — | — | Put | 56418H950 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,662 | $297K | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| — | JAMES HARDIE INDS PLC | 15,700 | $297K | 0.0% | — | — | Put | G4253H951 |
| — | VANECK MERK GOLD ETF | 6,600 | $297K | 0.0% | — | — | Call | 921078901 |
| — | VITA COCO CO INC | 6,200 | $297K | 0.0% | — | — | Put | 92846Q957 |
| — | FS KKR CAP CORP | 29,100 | $296K | 0.0% | — | — | Call | 302635906 |
| — | OAKTREE SPECIALTY LENDING | 26,200 | $296K | 0.0% | — | — | Put | 67401P955 |
| — | IMMUNOVANT INC | 11,900 | $296K | 0.0% | — | — | Put | 45258J952 |
| EZPW | EZCORP INC | 11,600 | $294K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| — | ISHARES INC | 5,200 | $294K | 0.0% | — | — | Call | 46434G908 |
| — | MAREX GROUP PLC | 6,600 | $294K | 0.0% | — | — | Call | G5S37H901 |
| — | INMODE LTD | 21,500 | $294K | 0.0% | — | — | Call | M5425M903 |
| — | WOLVERINE WORLD WIDE INC | 18,000 | $294K | 0.0% | — | — | Call | 978097903 |
| UWMC | UWM HOLDINGS CORPORATION | 81,146 | $294K | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| — | AVERY DENNISON CORP | 1,700 | $294K | 0.0% | — | — | Put | 053611959 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 4,300 | $294K | 0.0% | — | — | Put | M4056D950 |
| — | BLAIZE HLDGS INC | 161,100 | $293K | 0.0% | — | — | Call | 092915907 |
| — | SARATOGA INVT CORP | 13,400 | $293K | 0.0% | — | — | Call | 80349A908 |
| — | PERIMETER SOLUTIONS INC | 12,000 | $293K | 0.0% | — | — | Call | 71385M907 |
| FLO | FLOWERS FOODS INC | 35,950 | $293K | 0.0% | $13.06 | -17.1% | COM | 343498101 |
| USML | UBS AG LONDON BRANCH | 7,267 | $292K | 0.0% | $40.23 | — | CAL LKD 51 | 90278V701 |
| — | KIMCO REALTY CORP | 13,000 | $292K | 0.0% | — | — | Put | 49446R959 |
| — | FOSSIL GROUP INC | 67,700 | $292K | 0.0% | — | — | Call | 34988V906 |
| — | PAYLOCITY HLDG CORP | 2,700 | $292K | 0.0% | — | — | Put | 70438V956 |
| — | VANGUARD SCOTTSDALE FDS | 3,900 | $291K | 0.0% | — | — | Call | 92206C903 |
| — | NEWAMSTERDAM PHARMA COMPANY | 9,100 | $291K | 0.0% | — | — | Put | N62509959 |
| LB | LANDBRIDGE COMPANY LLC | 4,213 | $291K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| — | PROSHARES TR | 11,200 | $291K | 0.0% | — | — | Put | 74349Y950 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,191 | $290K | 0.0% | $31.58 | — | WILDERHIL CLAN | 46137V134 |
| TRVI | TREVI THERAPEUTICS INC | 24,324 | $290K | 0.0% | $8.36 | +30.9% | COM | 89532M101 |
| — | UNIVERSAL CORP VA MTNS BK EN | 5,500 | $290K | 0.0% | — | — | Call | 913456909 |
| — | PROSPECT CAP CORP | 110,900 | $289K | 0.0% | — | — | Put | 74348T952 |
| — | THEMES ETF TR | 16,900 | $289K | 0.0% | — | — | Call | 882927900 |
| — | LENDINGCLUB ISSUANCE TR SER | 20,200 | $289K | 0.0% | — | — | Put | 52603A958 |
| — | ENOVIS CORPORATION | 12,700 | $289K | 0.0% | — | — | Call | 194014902 |
| — | VIZSLA SILVER CORP | 87,500 | $289K | 0.0% | — | — | Call | 92859G908 |
| — | STITCH FIX INC | 87,200 | $289K | 0.0% | — | — | Call | 860897907 |
| — | RPM INTL INC | 2,900 | $288K | 0.0% | — | — | Put | 749685953 |
| — | CAMPING WORLD HLDGS INC | 42,200 | $288K | 0.0% | — | — | Put | 13462K959 |
| — | B & G FOODS INC | 59,900 | $288K | 0.0% | — | — | Call | 05508R906 |
| — | INVESCO CURRENCYSHARES EURO | 2,700 | $288K | 0.0% | — | — | Call | 46138K903 |
| PKG | PACKAGING CORP AMER | 1,356 | $288K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| — | ATLANTA BRAVES HLDGS INC | 6,100 | $288K | 0.0% | — | — | Call | 047726904 |
| — | DAUCH CORP | 48,500 | $288K | 0.0% | — | — | Call | 024061903 |
| — | ISHARES TR | 3,100 | $287K | 0.0% | — | — | Call | 46429B907 |
| — | ATOUR LIFESTYLE HLDGS LTD | 7,800 | $287K | 0.0% | — | — | Call | 04965M906 |
| FUBO | FUBOTV INC | 30,307 | $287K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| RIG | TRANSOCEAN LTD | 43,234 | $287K | 0.0% | $3.79 | +36.1% | REGISTERED SHS | H8817H100 |
| — | WILLSCOT HLDGS CORP | 16,500 | $286K | 0.0% | — | — | Put | 971378954 |
| — | CABOT CORP | 3,800 | $286K | 0.0% | — | — | Put | 127055951 |
| — | GSI TECHNOLOGY INC | 55,600 | $286K | 0.0% | — | — | Put | 36241U956 |
| — | NEWSMAX INC | 54,700 | $286K | 0.0% | — | — | Put | 65250K955 |
| — | EA SERIES TRUST | 6,800 | $285K | 0.0% | — | — | Call | 02072L900 |
| — | QFIN HOLDINGS INC | 22,100 | $285K | 0.0% | — | — | Call | 88557W901 |
| — | RUSH STREET INTERACTIVE INC | 13,100 | $285K | 0.0% | — | — | Put | 782011950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 28,800 | $285K | 0.0% | — | — | Call | 42330P907 |
| — | SCIENCE APPLICATIONS INTL CO | 3,000 | $285K | 0.0% | — | — | Put | 808625957 |
| OGN | ORGANON & CO | 47,531 | $285K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| — | HENRY JACK & ASSOC INC | 1,800 | $284K | 0.0% | — | — | Put | 426281951 |
| — | RADWARE LTD | 10,800 | $284K | 0.0% | — | — | Put | M81873957 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,429 | $284K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | MICROVAST HOLDINGS INC | 189,100 | $284K | 0.0% | — | — | Put | 59516C956 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $284K | 0.0% | — | — | Put | G50871955 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 15,300 | $283K | 0.0% | — | — | Call | 874060905 |
| — | EVERUS CONSTR GROUP | 2,400 | $283K | 0.0% | — | — | Put | 300426953 |
| NMAX | NEWSMAX INC | 54,243 | $283K | 0.0% | $8.94 | -24.0% | COM SHS CLASS B | 65250K105 |
| YELP | YELP INC | 11,440 | $283K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| — | GLOBAL SHIP LEASE INC | 7,600 | $283K | 0.0% | — | — | Put | Y27183950 |
| IT | GARTNER INC | 1,784 | $282K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| — | ONE STOP SYS INC | 37,300 | $282K | 0.0% | — | — | Put | 68247W959 |
| — | SANDRIDGE ENERGY INC | 17,300 | $282K | 0.0% | — | — | Call | 80007P909 |
| — | MICROVAST HOLDINGS INC | 188,100 | $282K | 0.0% | — | — | Call | 59516C906 |
| — | PETCO HEALTH & WELLNESS CO I | 101,400 | $282K | 0.0% | — | — | Put | 71601V955 |
| — | GRANITESHARES ETF TR | 11,500 | $281K | 0.0% | — | — | Put | 38747R954 |
| — | GOPRO INC | 364,900 | $281K | 0.0% | — | — | Call | 38268T903 |
| — | KINETIK HOLDINGS INC | 5,800 | $281K | 0.0% | — | — | Call | 02215L909 |
| — | PROSHARES TR | 6,800 | $281K | 0.0% | — | — | Put | 74350P953 |
| — | SPIRE GLOBAL INC | 22,300 | $281K | 0.0% | — | — | Put | 848560956 |
| — | ALKAMI TECHNOLOGY INC | 17,900 | $280K | 0.0% | — | — | Call | 01644J908 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,700 | $280K | 0.0% | — | — | Put | 04247X952 |
| — | FUTUREFUEL CORP | 72,700 | $280K | 0.0% | — | — | Call | 36116M906 |
| — | CHIMERA INVT CORP | 22,300 | $280K | 0.0% | — | — | Put | 16934Q952 |
| — | GARRETT MOTION INC | 15,400 | $280K | 0.0% | — | — | Call | 366505905 |
| — | RESIDEO TECHNOLOGIES INC | 8,300 | $280K | 0.0% | — | — | Call | 76118Y904 |
| — | BLACK STONE MINERALS L P | 18,500 | $280K | 0.0% | — | — | Call | 09225M901 |
| — | MARTEN TRANS LTD | 21,300 | $280K | 0.0% | — | — | Call | 573075908 |
| — | TENABLE HLDGS INC | 16,500 | $279K | 0.0% | — | — | Call | 88025T902 |
| — | FORWARD AIR CORP | 16,700 | $279K | 0.0% | — | — | Call | 34986A904 |
| — | LEGEND BIOTECH CORP | 15,400 | $279K | 0.0% | — | — | Call | 52490G902 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,700 | $278K | 0.0% | — | — | Call | 33737A908 |
| — | RELMADA THERAPEUTICS INC | 39,900 | $278K | 0.0% | — | — | Call | 75955J902 |
| — | GOLD ROYALTY CORP | 77,500 | $277K | 0.0% | — | — | Call | 38071H906 |
| — | ROIVANT SCIENCES LTD | 10,000 | $277K | 0.0% | — | — | Put | G76279951 |
| — | GOLD ROYALTY CORP | 77,100 | $276K | 0.0% | — | — | Put | 38071H956 |
| — | AURORA CANNABIS INC | 84,400 | $276K | 0.0% | — | — | Call | 05156X900 |
| GROY | GOLD ROYALTY CORP | 77,078 | $276K | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| — | HELLO GROUP INC | 47,900 | $276K | 0.0% | — | — | Call | 423403904 |
| — | SANDRIDGE ENERGY INC | 16,900 | $276K | 0.0% | — | — | Put | 80007P959 |
| — | PROSHARES TR | 5,900 | $275K | 0.0% | — | — | Call | 74347R902 |
| — | NEWAMSTERDAM PHARMA COMPANY | 8,600 | $275K | 0.0% | — | — | Call | N62509909 |
| — | WAYSTAR HLDG CORP | 11,400 | $275K | 0.0% | — | — | Put | 946784955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,800 | $275K | 0.0% | — | — | Call | 37611X909 |
| — | EQUITABLE HLDGS INC | 7,400 | $275K | 0.0% | — | — | Call | 29452E901 |
| TE | T1 ENERGY INC | 62,514 | $274K | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| MVST | MICROVAST HOLDINGS INC | 182,953 | $274K | 0.0% | $2.92 | -6.7% | COM | 59516C106 |
| — | DIVERSIFIED HEALTHCARE TR | 41,300 | $274K | 0.0% | — | — | Call | 25525P907 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 45,300 | $274K | 0.0% | — | — | Put | 30049H952 |
| — | INMODE LTD | 20,000 | $274K | 0.0% | — | — | Put | M5425M953 |
| — | SCHWAB STRATEGIC TR | 10,900 | $274K | 0.0% | — | — | Put | 808524952 |
| — | AUTOLIV INC | 2,600 | $273K | 0.0% | — | — | Call | 052800909 |
| — | GLOBAL NET LEASE INC | 29,200 | $273K | 0.0% | — | — | Put | 379378951 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,188 | $273K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| EFX | EQUIFAX INC | 1,514 | $273K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| ECH | ISHARES INC | 6,846 | $272K | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| — | ISHARES INC | 3,900 | $272K | 0.0% | — | — | Put | 46434G953 |
| — | SIXTH STREET SPECIALTY LENDI | 14,800 | $272K | 0.0% | — | — | Put | 83012A959 |
| — | BAUSCH HEALTH COS INC | 50,300 | $272K | 0.0% | — | — | Put | 071734957 |
| — | TERRA INNOVATUM GLOBAL NV | 58,500 | $271K | 0.0% | — | — | Put | N85083958 |
| SPYU | BANK MONTREAL MEDIUM | 13,010 | $271K | 0.0% | $20.84 | — | NT LKD 43 | 063679567 |
| SCDL | UBS AG LONDON BRANCH | 5,499 | $271K | 0.0% | $49.27 | — | NT LKD 51 | 90278V206 |
| — | DINE BRANDS GLOBAL INC | 10,300 | $270K | 0.0% | — | — | Call | 254423906 |
| IHI | ISHARES TR | 5,066 | $270K | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| — | VANECK ETF TRUST | 2,600 | $270K | 0.0% | — | — | Call | 92189F902 |
| GPRK | GEOPARK LTD | 28,411 | $270K | 0.0% | $7.99 | 0.0% | USD SHS | G38327105 |
| TECH | BIO-TECHNE CORP | 5,160 | $270K | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| — | ABM INDS INC | 7,000 | $270K | 0.0% | — | — | Put | 000957950 |
| — | PRA GROUP INC | 15,400 | $270K | 0.0% | — | — | Call | 69354N906 |
| TWST | TWIST BIOSCIENCE CORP | 5,661 | $269K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| — | NETGEAR INC | 12,300 | $269K | 0.0% | — | — | Call | 64111Q904 |
| — | OGE ENERGY CORP | 5,600 | $269K | 0.0% | — | — | Put | 670837953 |
| — | APPFOLIO INC | 1,700 | $268K | 0.0% | — | — | Put | 03783C950 |
| — | PROSPECT CAP CORP | 102,600 | $268K | 0.0% | — | — | Call | 74348T902 |
| CSGP | COSTAR GROUP INC | 6,637 | $268K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| CRML | CRITICAL METALS CORP | 33,703 | $268K | 0.0% | $9.42 | +39.5% | PUBCO ORD SHS | G2662B103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,915 | $267K | 0.0% | $38.66 | — | S&P500 EQL MAT | 46137V316 |
| LEN | LENNAR CORP | 3,078 | $267K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| — | OCUGEN INC | 147,600 | $267K | 0.0% | — | — | Call | 67577C905 |
| ONEY | SPDR SERIES TRUST | 2,225 | $267K | 0.0% | $120.05 | — | STATE STREET SPD | 78468R770 |
| — | LIVANOVA PLC | 4,200 | $267K | 0.0% | — | — | Call | G5509L901 |
| — | ADT INC DEL | 40,600 | $267K | 0.0% | — | — | Call | 00090Q903 |
| — | MELCO RESORTS AND ENTMNT LTD | 46,900 | $266K | 0.0% | — | — | Put | 585464950 |
| SAIL | SAILPOINT INC | 20,113 | $266K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| DKS | DICKS SPORTING GOODS INC | 1,342 | $266K | 0.0% | $215.56 | -3.5% | COM | 253393102 |
| — | TWO HARBORS INVENTMENT CORPO | 23,300 | $266K | 0.0% | — | — | Call | 90187B904 |
| — | AMARIN CORP PLC | 18,400 | $266K | 0.0% | — | — | Call | 023111904 |
| — | ARK 21SHARES BITCOIN ETF | 11,800 | $265K | 0.0% | — | — | Put | 040919952 |
| NEU | NEWMARKET CORP | 414 | $265K | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| — | SURO CAPITAL CORP | 24,700 | $265K | 0.0% | — | — | Put | 86887Q959 |
| — | CHEMED CORP NEW | 700 | $264K | 0.0% | — | — | Put | 16359R953 |
| PSEC | PROSPECT CAP CORP | 101,242 | $264K | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | TIDAL TRUST II | 13,600 | $264K | 0.0% | — | — | Put | 88636Y959 |
| — | PAYMENTUS HOLDINGS INC | 10,400 | $264K | 0.0% | — | — | Call | 70439P908 |
| MSOX | ADVISORSHARES TR | 122,698 | $264K | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | HORIZON TECHNOLOGY FIN CORP | 62,500 | $263K | 0.0% | — | — | Put | 44045A952 |
| — | HYLIION HOLDINGS CORP | 149,200 | $263K | 0.0% | — | — | Call | 449109907 |
| — | INTAPP INC | 10,200 | $262K | 0.0% | — | — | Put | 45827U959 |
| — | VANGUARD INDEX FDS | 1,000 | $262K | 0.0% | — | — | Put | 922908951 |
| — | DORMAN PRODS INC | 2,500 | $261K | 0.0% | — | — | Put | 258278950 |
| — | CASTLE BIOSCIENCES INC | 10,600 | $260K | 0.0% | — | — | Call | 14843C905 |
| — | EVERSPIN TECHNOLOGIES INC | 29,600 | $260K | 0.0% | — | — | Call | 30041T904 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 61,795 | $260K | 0.0% | $6.47 | 0.0% | COM | 44045A102 |
| — | SEADRILL LTD | 5,700 | $259K | 0.0% | — | — | Call | G7997W902 |
| — | F N B CORP | 15,500 | $259K | 0.0% | — | — | Call | 302520901 |
| — | URANIUM RTY CORP | 71,000 | $259K | 0.0% | — | — | Call | 91702V901 |
| — | RB GLOBAL INC | 2,700 | $259K | 0.0% | — | — | Put | 74935Q957 |
| LABU | DIREXION SHARES ETF TRUST | 1,558 | $259K | 0.0% | $93.61 | — | DAILY S&P BIOTEC | 25460G120 |
| — | ONE GAS INC | 3,000 | $258K | 0.0% | — | — | Call | 68235P908 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,418 | $258K | 0.0% | $106.69 | — | EURO SHS | 46138K103 |
| — | PALLADYNE AI CORP | 42,400 | $257K | 0.0% | — | — | Put | 80359A955 |
| — | THEMES ETF TR | 124,000 | $257K | 0.0% | — | — | Put | 88340C955 |
| NDSN | NORDSON CORP | 965 | $257K | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| — | KULR TECHNOLOGY GROUP INC | 108,300 | $257K | 0.0% | — | — | Put | 50125G957 |
| CVLT | COMMVAULT SYS INC | 3,289 | $256K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| EUAD | SPINNAKER ETF SERIES | 6,286 | $256K | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| — | TIDAL TRUST II | 25,000 | $256K | 0.0% | — | — | Call | 88636W908 |
| ABX | ABACUS GLOBAL MGMT INC | 32,366 | $255K | 0.0% | $6.50 | +26.7% | CL A | 00258Y104 |
| — | VINFAST AUTO LTD | 66,200 | $255K | 0.0% | — | — | Put | Y9390M953 |
| — | KONINKLIJKE PHILIPS N V | 9,300 | $255K | 0.0% | — | — | Call | 500472903 |
| — | ADEIA INC | 10,600 | $255K | 0.0% | — | — | Call | 00676P907 |
| — | INVESCO CURRENCYSHARES BRIT | 2,000 | $255K | 0.0% | — | — | Put | 46138M959 |
| — | RECURSION PHARMACEUTICALS IN | 82,800 | $254K | 0.0% | — | — | Put | 75629V954 |
| — | SFL CORPORATION LTD | 23,500 | $254K | 0.0% | — | — | Put | G7738W956 |
| — | COVISTA INC | 2,200 | $254K | 0.0% | — | — | Put | 00737L953 |
| — | MANPOWERGROUP INC WIS | 8,600 | $253K | 0.0% | — | — | Call | 56418H900 |
| EVGO | EVGO INC | 147,204 | $253K | 0.0% | $4.47 | -32.6% | CL A COM | 30052F100 |
| DAMD | TIDAL TRUST II | 12,511 | $253K | 0.0% | $20.20 | — | DEFIANCE DAILY T | 88636W619 |
| SMCX | TIDAL TRUST II | 29,556 | $252K | 0.0% | $8.54 | — | DEFIANCE DAILY T | 88636W239 |
| — | APTARGROUP INC | 2,000 | $252K | 0.0% | — | — | Put | 038336953 |
| — | RADNET INC | 4,500 | $252K | 0.0% | — | — | Call | 750491902 |
| — | ELLINGTON FINANCIAL INC | 21,200 | $251K | 0.0% | — | — | Call | 28852N909 |
| — | TIDAL TRUST II | 29,400 | $251K | 0.0% | — | — | Put | 88636W959 |
| — | ISHARES TR | 5,500 | $251K | 0.0% | — | — | Put | 46435G954 |
| — | WPP PLC NEW | 16,100 | $250K | 0.0% | — | — | Put | 92937A952 |
| — | TASEKO MINES LTD | 38,800 | $250K | 0.0% | — | — | Put | 876511956 |
| — | COSTAMARE INC | 14,800 | $250K | 0.0% | — | — | Put | Y1771G952 |
| ELIL | DIREXION SHARES ETF TRUST | 12,928 | $250K | 0.0% | $19.33 | — | DLY LLY BULL 2X | 25461A312 |
| — | INVESCO EXCH TRADED FD TR II | 6,900 | $250K | 0.0% | — | — | Call | 46138G901 |
| — | COMPASS MINERALS INTL INC | 10,700 | $250K | 0.0% | — | — | Call | 20451N901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,919 | $250K | 0.0% | $32.88 | -29.0% | COM | 90400D108 |
| RGTZ | TIDAL TRUST II | 9,206 | $250K | 0.0% | $27.12 | — | DEFIANCE DLY TRG | 88636V652 |
| STGW | STAGWELL INC | 39,650 | $249K | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| DOMO | DOMO INC | 81,431 | $249K | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| TGLS | TECNOGLASS INC | 5,582 | $249K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| — | GRANITESHARES ETF TR | 32,800 | $248K | 0.0% | — | — | Call | 38747R909 |
| — | CONMED CORP | 7,000 | $248K | 0.0% | — | — | Call | 207410901 |
| HOOZ | TIDAL TRUST II | 6,080 | $248K | 0.0% | $40.71 | — | DEFIANCE DAILY T | 88636W528 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,513 | $247K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIGS INC | 16,700 | $247K | 0.0% | — | — | Call | 30260D903 |
| VTEB | VANGUARD MUN BD FDS | 4,944 | $247K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| — | VELO3D INC | 26,200 | $246K | 0.0% | — | — | Put | 92259N952 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,500 | $246K | 0.0% | — | — | Call | 46140H903 |
| — | GENCO SHIPPING & TRADING LTD | 10,900 | $246K | 0.0% | — | — | Call | Y2685T901 |
| — | PROTO LABS INC | 4,300 | $245K | 0.0% | — | — | Call | 743713909 |
| — | ETHAN ALLEN INTERIORS INC | 11,000 | $245K | 0.0% | — | — | Put | 297602954 |
| — | ETFIS SER TR I | 12,000 | $244K | 0.0% | — | — | Call | 26923G902 |
| — | NATIONAL FUEL GAS CO | 2,600 | $244K | 0.0% | — | — | Put | 636180951 |
| — | SCHRODINGER INC | 21,500 | $244K | 0.0% | — | — | Put | 80810D953 |
| — | BRP INC | 3,400 | $244K | 0.0% | — | — | Put | 05577W950 |
| — | APOLLO COML REAL ESTATE FIN | 23,100 | $244K | 0.0% | — | — | Put | 03762U955 |
| — | DELEK LOGISTICS PARTNERS LP | 4,900 | $244K | 0.0% | — | — | Put | 24664T953 |
| — | MNTN INC | 27,700 | $244K | 0.0% | — | — | Put | 55318A958 |
| DQ | DAQO NEW ENERGY CORP | 11,460 | $244K | 0.0% | $17.51 | — | SPNSRD ADS NEW | 23703Q203 |
| SBH | SALLY BEAUTY HLDGS INC | 17,585 | $244K | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| TYD | DIREXION SHARES ETF TRUST | 9,935 | $244K | 0.0% | $25.42 | — | DAILY 710 YEAR T | 25459W565 |
| ALKS | ALKERMES PLC | 6,879 | $243K | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| — | ALIGHT INC | 417,400 | $243K | 0.0% | — | — | Put | 01626W951 |
| DDM | PROSHARES TR | 4,672 | $243K | 0.0% | $52.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| RILY | BRC GROUP HOLDINGS INC | 33,199 | $243K | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| — | ASTRANA HEALTH INC | 9,900 | $243K | 0.0% | — | — | Put | 03763A957 |
| DGRS | WISDOMTREE TR | 4,579 | $242K | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| — | HEALTHEQUITY INC | 2,900 | $242K | 0.0% | — | — | Put | 42226A957 |
| — | VILLAGE FARMS INTL INC | 85,200 | $242K | 0.0% | — | — | Call | 92707Y908 |
| — | ESAB CORPORATION | 2,500 | $242K | 0.0% | — | — | Put | 29605J956 |
| — | MADISON SQUARE GARDEN ENTMT | 4,100 | $242K | 0.0% | — | — | Call | 558256903 |
| — | LIFEMD INC | 66,900 | $242K | 0.0% | — | — | Put | 53216B954 |
| — | HIGHPEAK ENERGY INC | 35,000 | $242K | 0.0% | — | — | Call | 43114Q905 |
| — | HERITAGE INSURANCE HLDGS INC | 9,200 | $242K | 0.0% | — | — | Call | 42727J902 |
| EWC | ISHARES INC | 4,405 | $241K | 0.0% | $49.21 | — | MSCI CDA ETF | 464286509 |
| GNL | GLOBAL NET LEASE INC | 25,761 | $241K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| — | SUPER GROUP SGHC LIMITED | 22,300 | $241K | 0.0% | — | — | Put | G8588X953 |
| — | FERROVIAL SE | 3,700 | $241K | 0.0% | — | — | Call | N3168P901 |
| — | TECNOGLASS INC | 5,400 | $241K | 0.0% | — | — | Call | G87264900 |
| — | STRATASYS LTD | 30,800 | $241K | 0.0% | — | — | Put | M85548951 |
| — | INDIE SEMICONDUCTOR INC | 74,600 | $240K | 0.0% | — | — | Put | 45569U951 |
| — | SMART SAND INC | 46,800 | $240K | 0.0% | — | — | Call | 83191H907 |
| — | SAFEHOLD INC | 17,700 | $239K | 0.0% | — | — | Put | 78646V957 |
| — | MICROBOT MED INC | 99,100 | $239K | 0.0% | — | — | Call | 59503A904 |
| LPG | DORIAN LPG LTD | 6,983 | $239K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| — | CHINA YUCHAI INTL LTD | 6,200 | $239K | 0.0% | — | — | Call | G21082905 |
| — | PROSHARES TR | 10,500 | $238K | 0.0% | — | — | Put | 74349Y959 |
| — | ASTRANA HEALTH INC | 9,700 | $238K | 0.0% | — | — | Call | 03763A907 |
| — | RENAISSANCERE HLDGS LTD | 800 | $238K | 0.0% | — | — | Put | G7496G953 |
| — | BORR DRILLING LTD | 41,200 | $238K | 0.0% | — | — | Call | G1466R903 |
| — | FORUM MARKETS INC | 82,200 | $238K | 0.0% | — | — | Call | 68236V901 |
| SLDP | SOLID POWER INC | 78,999 | $237K | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| — | PROSHARES TR | 14,600 | $237K | 0.0% | — | — | Call | 74348A900 |
| — | THEMES ETF TR | 13,800 | $236K | 0.0% | — | — | Put | 882927950 |
| — | MBIA INC | 39,900 | $236K | 0.0% | — | — | Call | 55262C900 |
| — | PROSHARES TR | 7,600 | $235K | 0.0% | — | — | Call | 74347G908 |
| — | SPRINKLR INC | 39,200 | $235K | 0.0% | — | — | Call | 85208T907 |
| — | FRONTIER GROUP HLDGS INC | 66,600 | $235K | 0.0% | — | — | Put | 35909R958 |
| — | BRIGHTSPRING HEALTH SVCS INC | 5,500 | $234K | 0.0% | — | — | Put | 10950A956 |
| IRE | TIDAL TRUST II | 17,905 | $234K | 0.0% | $13.05 | — | DEFIANCE DAILY T | 88636Y888 |
| PR | PERMIAN RESOURCES CORP | 10,956 | $234K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| — | LOUISIANA PAC CORP | 3,200 | $233K | 0.0% | — | — | Put | 546347955 |
| — | LANDS END INC NEW | 20,700 | $233K | 0.0% | — | — | Put | 51509F955 |
| IMPP | IMPERIAL PETE INC | 54,119 | $232K | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| — | RYANAIR HOLDINGS PLC | 4,000 | $231K | 0.0% | — | — | Put | 783513953 |
| CAI | CARIS LIFE SCIENCES INC | 12,919 | $231K | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| DSGX | DESCARTES SYS GROUP INC | 3,226 | $231K | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| OBE | OBSIDIAN ENERGY LTD | 24,354 | $231K | 0.0% | $7.02 | 0.0% | COM | 674482203 |
| — | ARDELYX INC | 38,500 | $231K | 0.0% | — | — | Put | 039697957 |
| — | ARQIT QUANTUM INC | 17,400 | $231K | 0.0% | — | — | Call | G0567U907 |
| — | RAYONIER ADVANCED MATLS INC | 20,800 | $230K | 0.0% | — | — | Put | 75508B954 |
| — | INSEEGO CORP | 20,700 | $230K | 0.0% | — | — | Put | 45782B952 |
| LODE | COMSTOCK INC | 75,408 | $230K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| UST | PROSHARES TR | 5,353 | $230K | 0.0% | $42.94 | — | ULTR 7-10 TREA | 74347R180 |
| — | CARIS LIFE SCIENCES INC | 12,800 | $229K | 0.0% | — | — | Call | 142152907 |
| — | GRAN TIERRA ENERGY INC | 25,500 | $229K | 0.0% | — | — | Call | 38500T900 |
| NTCT | NETSCOUT SYS INC | 7,193 | $229K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| — | CORSAIR GAMING INC | 41,200 | $229K | 0.0% | — | — | Put | 22041X952 |
| — | WPP PLC NEW | 14,700 | $229K | 0.0% | — | — | Call | 92937A902 |
| — | PROSHARES TR | 12,400 | $229K | 0.0% | — | — | Put | 74347R958 |
| — | POSCO HOLDINGS INC | 3,900 | $228K | 0.0% | — | — | Call | 693483909 |
| VELO | VELO3D INC | 24,219 | $227K | 0.0% | $9.39 | — | COM NEW | 92259N302 |
| — | FIDELITY NATL FINL INC | 4,900 | $227K | 0.0% | — | — | Put | 31620R953 |
| — | PHREESIA INC | 27,100 | $227K | 0.0% | — | — | Call | 71944F906 |
| — | AEMETIS INC | 71,100 | $227K | 0.0% | — | — | Call | 00770K902 |
| — | DIME CMNTY BANCSHARES INC | 6,700 | $227K | 0.0% | — | — | Put | 25432X952 |
| EFC | ELLINGTON FINANCIAL INC | 19,063 | $226K | 0.0% | $11.85 | — | COM | 28852N109 |
| RTO | RENTOKIL INITIAL PLC | 7,172 | $226K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| — | MIDDLEBY CORP | 1,700 | $225K | 0.0% | — | — | Put | 596278951 |
| — | AZZ INC | 1,800 | $225K | 0.0% | — | — | Call | 002474904 |
| — | CRINETICS PHARMACEUTICALS IN | 6,200 | $225K | 0.0% | — | — | Put | 22663K957 |
| ERIE | ERIE INDTY CO | 896 | $225K | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| SBIT | PROSHARES TR | 3,952 | $225K | 0.0% | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| — | 10X GENOMICS INC | 10,600 | $225K | 0.0% | — | — | Call | 88025U909 |
| — | CONTANGO SILVER & GOLD INC | 12,000 | $225K | 0.0% | — | — | Call | 21077F900 |
| — | TERNIUM SA | 5,600 | $225K | 0.0% | — | — | Put | 880890958 |
| — | VANGUARD MUN BD FDS | 4,500 | $225K | 0.0% | — | — | Call | 922907906 |
| PERI | PERION NETWORK LTD | 22,471 | $224K | 0.0% | $8.58 | +4.6% | SHS NEW | M78673114 |
| — | MICROVISION INC DEL | 350,100 | $224K | 0.0% | — | — | Call | 594960904 |
| — | IAC INC | 5,600 | $224K | 0.0% | — | — | Call | 44891N908 |
| — | TIDAL TRUST II | 37,000 | $224K | 0.0% | — | — | Call | 88636V908 |
| — | CALERES INC | 21,200 | $223K | 0.0% | — | — | Call | 129500904 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 15,036 | $223K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| PPTA | PERPETUA RESOURCES CORP | 7,923 | $223K | 0.0% | $15.17 | +99.7% | COM | 714266103 |
| — | ENDAVA PLC | 50,400 | $223K | 0.0% | — | — | Call | 29260V905 |
| — | BARNES & NOBLE ED INC | 25,200 | $223K | 0.0% | — | — | Call | 06777U900 |
| — | ALLIANT ENERGY CORP | 3,100 | $222K | 0.0% | — | — | Call | 018802908 |
| — | YORK SPACE SYSTEMS INC | 10,000 | $222K | 0.0% | — | — | Put | 987084950 |
| — | ENSIGN GROUP INC | 1,100 | $222K | 0.0% | — | — | Put | 29358P951 |
| LI | LI AUTO INC | 12,417 | $221K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| — | ORGANIGRAM GLOBAL INC | 165,100 | $221K | 0.0% | — | — | Call | 68617J900 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,538 | $221K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| MTA | METALLA RTY & STREAMING LTD | 33,349 | $221K | 0.0% | $8.04 | 0.0% | COM NEW | 59124U605 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,000 | $221K | 0.0% | — | — | Put | 84790A955 |
| — | ARIS MINING CORPORATION | 11,900 | $221K | 0.0% | — | — | Put | 04040Y959 |
| FAS | DIREXION SHARES ETF TRUST | 1,863 | $221K | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| — | BARNES & NOBLE ED INC | 25,000 | $221K | 0.0% | — | — | Put | 06777U950 |
| — | KNIFE RIVER CORP | 2,700 | $220K | 0.0% | — | — | Call | 498894904 |
| — | KENNAMETAL INC | 6,100 | $220K | 0.0% | — | — | Call | 489170900 |
| — | BALCHEM CORP | 1,300 | $220K | 0.0% | — | — | Call | 057665900 |
| — | BROOKDALE SR LIVING INC | 16,100 | $220K | 0.0% | — | — | Put | 112463954 |
| — | MISTRAS GROUP INC | 14,900 | $220K | 0.0% | — | — | Put | 60649T957 |
| OLED | UNIVERSAL DISPLAY CORP | 2,402 | $220K | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| — | THEMES ETF TR | 80,900 | $220K | 0.0% | — | — | Call | 88340C901 |
| — | ZEPP HEALTH CORPORATION | 18,400 | $220K | 0.0% | — | — | Call | 98945L904 |
| MATW | MATTHEWS INTL CORP | 8,506 | $220K | 0.0% | $26.57 | 0.0% | CL A | 577128101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,307 | $219K | 0.0% | $16.23 | +44.5% | SHS | M9T951109 |
| — | WEIBO CORP | 25,000 | $219K | 0.0% | — | — | Put | 948596951 |
| LFMD | LIFEMD INC | 60,554 | $219K | 0.0% | $3.34 | 0.0% | COM | 53216B104 |
| — | GSI TECHNOLOGY INC | 42,500 | $218K | 0.0% | — | — | Call | 36241U906 |
| BAND | BANDWIDTH INC | 12,256 | $218K | 0.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| — | VINFAST AUTO LTD | 56,700 | $218K | 0.0% | — | — | Call | Y9390M903 |
| SNDL | SNDL INC | 165,332 | $218K | 0.0% | $1.96 | -19.7% | COM | 83307B101 |
| — | SPROTT FDS TR | 4,800 | $218K | 0.0% | — | — | Put | 85208P955 |
| TEX | TEREX CORP NEW | 3,688 | $218K | 0.0% | $50.50 | +23.4% | COM | 880779103 |
| — | ALLEGION PLC | 1,500 | $218K | 0.0% | — | — | Put | G0176J959 |
| CRNC | CERENCE INC | 34,521 | $218K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,400 | $218K | 0.0% | — | — | Put | G25839954 |
| RRR | RED ROCK RESORTS INC | 4,073 | $217K | 0.0% | $62.83 | 0.0% | CL A | 75700L108 |
| HNRG | HALLADOR ENERGY COMPANY | 13,311 | $217K | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| — | VISIONWAVE HOLDINGS INC | 45,700 | $217K | 0.0% | — | — | Call | 927950905 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 20,200 | $216K | 0.0% | — | — | Put | 714157953 |
| — | GRANITE CONSTR INC | 1,800 | $216K | 0.0% | — | — | Call | 387328907 |
| — | UNITED PARKS & RESORTS INC | 6,600 | $216K | 0.0% | — | — | Call | 81282V900 |
| — | ENI SPA | 3,800 | $215K | 0.0% | — | — | Put | 26874R958 |
| — | SIXTH STREET SPECIALTY LENDI | 11,700 | $215K | 0.0% | — | — | Call | 83012A909 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,587 | $215K | 0.0% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $215K | 0.0% | — | — | Call | 043436904 |
| — | PEMBINA PIPELINE CORP | 4,800 | $215K | 0.0% | — | — | Call | 706327903 |
| ORLA | ORLA MNG LTD NEW | 13,319 | $215K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| — | KKR REAL ESTATE FIN TR INC | 35,100 | $215K | 0.0% | — | — | Put | 48251K950 |
| — | ELEMENTAL RTY CORP | 11,400 | $215K | 0.0% | — | — | Call | 28620K906 |
| DG | DOLLAR GEN CORP | 1,808 | $215K | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| — | COSTAMARE INC | 12,700 | $215K | 0.0% | — | — | Call | Y1771G902 |
| — | SOLID POWER INC | 71,500 | $215K | 0.0% | — | — | Call | 83422N905 |
| — | BITWISE ETHEREUM ETF | 14,300 | $215K | 0.0% | — | — | Call | 091955904 |
| COTY | COTY INC | 106,645 | $214K | 0.0% | $5.45 | -45.5% | COM CL A | 222070203 |
| — | APTARGROUP INC | 1,700 | $214K | 0.0% | — | — | Call | 038336903 |
| — | RENTOKIL INITIAL PLC | 6,800 | $214K | 0.0% | — | — | Put | 760125954 |
| — | INGREDION INC | 1,900 | $214K | 0.0% | — | — | Put | 457187952 |
| — | PROGYNY INC | 12,600 | $214K | 0.0% | — | — | Call | 74340E903 |
| — | ISHARES INC | 7,700 | $214K | 0.0% | — | — | Call | 464286903 |
| — | PERRIGO CO PLC | 19,900 | $214K | 0.0% | — | — | Call | G97822903 |
| — | MADDEN STEVEN LTD | 6,300 | $214K | 0.0% | — | — | Put | 556269958 |
| — | NEOS ETF TRUST | 4,500 | $213K | 0.0% | — | — | Call | 78433H904 |
| PWR | QUANTA SVCS INC | 388 | $213K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| ALIT | ALIGHT INC | 365,025 | $213K | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| — | SMITHFIELD FOODS INC | 7,600 | $213K | 0.0% | — | — | Call | 832248907 |
| — | AVIAT NETWORKS INC | 9,400 | $213K | 0.0% | — | — | Call | 05366Y901 |
| — | XPEL INC | 4,800 | $212K | 0.0% | — | — | Call | 98379L900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 160,900 | $212K | 0.0% | — | — | Call | 69404D908 |
| — | 10X GENOMICS INC | 10,000 | $212K | 0.0% | — | — | Put | 88025U959 |
| CTRN | CITI TRENDS INC | 4,896 | $212K | 0.0% | $45.22 | 0.0% | COM | 17306X102 |
| — | ARLO TECHNOLOGIES INC | 14,900 | $212K | 0.0% | — | — | Call | 04206A901 |
| — | AMPLIFY ETF TR | 9,200 | $212K | 0.0% | — | — | Put | 032108954 |
| — | MACERICH CO | 11,200 | $212K | 0.0% | — | — | Put | 554382951 |
| — | HOLOGIC INC | 2,800 | $212K | 0.0% | — | — | Put | 436440951 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,352 | $212K | 0.0% | $11.80 | +36.0% | CLASS A ORD | 61559X104 |
| — | GRINDR INC | 17,500 | $212K | 0.0% | — | — | Put | 39854F951 |
| — | TIPTREE INC | 12,500 | $212K | 0.0% | — | — | Call | 88822Q903 |
| — | IMPERIAL PETE INC | 49,400 | $211K | 0.0% | — | — | Call | Y3894J907 |
| — | RICHARDSON ELECTRS LTD | 19,300 | $211K | 0.0% | — | — | Call | 763165907 |
| UMC | UNITED MICROELECTRONICS CORP | 23,529 | $211K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | VANECK ETF TRUST | 2,500 | $211K | 0.0% | — | — | Put | 92189F950 |
| — | WASTE CONNECTIONS INC | 1,300 | $211K | 0.0% | — | — | Put | 94106B951 |
| SFL | SFL CORPORATION LTD | 19,554 | $211K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| — | TRUSTMARK CORP | 5,000 | $211K | 0.0% | — | — | Put | 898402952 |
| — | NAVIGATOR HLDGS LTD | 10,900 | $211K | 0.0% | — | — | Call | Y62132908 |
| — | FIRST TR EXCHANGE-TRADED FD | 900 | $211K | 0.0% | — | — | Put | 33733E952 |
| — | PAYONEER GLOBAL INC | 43,500 | $210K | 0.0% | — | — | Call | 70451X904 |
| — | NEOGENOMICS INC | 28,300 | $210K | 0.0% | — | — | Call | 64049M909 |
| TWO | TWO HARBORS INVENTMENT CORPO | 18,377 | $210K | 0.0% | $11.42 | — | COM | 90187B804 |
| RXD | PROSHARES TR | 20,581 | $209K | 0.0% | $10.14 | — | ULTSHT HLTHCRE | 74347G564 |
| — | FINVOLUTION GROUP | 43,500 | $208K | 0.0% | — | — | Put | 31810T951 |
| — | DOUBLEVERIFY HLDGS INC | 21,900 | $208K | 0.0% | — | — | Put | 25862V955 |
| QQQI | NEOS ETF TRUST | 4,186 | $208K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| — | TRANSPORTADORA DE GAS DEL SU | 6,000 | $208K | 0.0% | — | — | Put | 893870954 |
| MVIS | MICROVISION INC DEL | 323,417 | $207K | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| — | BAUSCH HEALTH COS INC | 38,400 | $207K | 0.0% | — | — | Call | 071734907 |
| — | FLYWIRE CORPORATION | 17,800 | $207K | 0.0% | — | — | Call | 302492903 |
| — | VITESSE ENERGY INC | 11,400 | $207K | 0.0% | — | — | Put | 92852X953 |
| — | ISHARES INC | 3,300 | $207K | 0.0% | — | — | Call | 464286908 |
| GRBK | GREEN BRICK PARTNERS INC | 3,206 | $207K | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| INTT | INTEST CORP | 15,130 | $207K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| — | VANGUARD BD INDEX FDS | 2,800 | $206K | 0.0% | — | — | Put | 921937955 |
| ATKR | ATKORE INC | 3,500 | $206K | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| — | AURORA CANNABIS INC | 63,000 | $206K | 0.0% | — | — | Put | 05156X950 |
| — | STAG INDUSTRIAL INC | 5,700 | $206K | 0.0% | — | — | Call | 85254J902 |
| — | STELLUS CAP INVT CORP | 22,300 | $205K | 0.0% | — | — | Put | 858568958 |
| — | ARK ETF TR | 5,400 | $205K | 0.0% | — | — | Put | 00214Q958 |
| — | THEMES ETF TR | 28,000 | $205K | 0.0% | — | — | Call | 88340C907 |
| — | FIDELITY COVINGTON TRUST | 6,000 | $204K | 0.0% | — | — | Call | 316092902 |
| NB | NIOCORP DEVS LTD | 45,758 | $204K | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| — | OUTFRONT MEDIA INC | 7,700 | $204K | 0.0% | — | — | Call | 69007J904 |
| — | TANGER INC | 6,000 | $204K | 0.0% | — | — | Put | 875465956 |
| — | URANIUM RTY CORP | 55,800 | $204K | 0.0% | — | — | Put | 91702V951 |
| LABD | DIREXION SHARES ETF TRUST | 12,486 | $204K | 0.0% | $16.30 | — | DAILY S&P BIOTEC | 25461H853 |
| — | ARVINAS INC | 19,200 | $204K | 0.0% | — | — | Call | 04335A905 |
| — | FORTREA HLDGS INC | 21,600 | $203K | 0.0% | — | — | Call | 34965K907 |
| — | A10 NETWORKS INC | 8,800 | $203K | 0.0% | — | — | Call | 002121901 |
| AVT | AVNET INC | 3,301 | $203K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| ALMU | AELUMA INC | 15,515 | $203K | 0.0% | $15.79 | +12.0% | COM | 00776X109 |
| — | GLADSTONE CAP CORP | 11,700 | $203K | 0.0% | — | — | Put | 376535958 |
| — | FLEXTRONICS INTL LTD | 3,100 | $203K | 0.0% | — | — | Put | Y2573F952 |
| — | AXIS CAP HLDGS LTD | 2,000 | $203K | 0.0% | — | — | Put | G0692U959 |
| — | FINANCE OF AMERICA COMPAN | 12,200 | $203K | 0.0% | — | — | Call | 31738L906 |
| — | INVESCO EXCH TRADED FD TR II | 4,400 | $202K | 0.0% | — | — | Put | 46138E950 |
| — | INTEGER HLDGS CORP | 2,300 | $202K | 0.0% | — | — | Put | 45826H959 |
| — | PROSHARES TR II | 11,800 | $202K | 0.0% | — | — | Call | 74347W908 |
| — | THE BALDWIN INSURANCE GRP IN | 9,200 | $202K | 0.0% | — | — | Call | 05589G902 |
| — | CONCENTRA GROUP HOLDINGS PAR | 9,400 | $202K | 0.0% | — | — | Call | 20603L902 |
| — | CUBESMART | 5,500 | $202K | 0.0% | — | — | Put | 229663959 |
| — | CUSTOMERS BANCORP INC | 2,900 | $201K | 0.0% | — | — | Call | 23204G900 |
| — | TIMKEN CO | 2,000 | $201K | 0.0% | — | — | Put | 887389954 |
| — | MORGAN STANLEY DIRECT LENDIN | 14,400 | $201K | 0.0% | — | — | Put | 61774A953 |
| — | CHILDRENS PL INC NEW | 59,800 | $201K | 0.0% | — | — | Put | 168905957 |
| — | CARGURUS INC | 5,900 | $201K | 0.0% | — | — | Call | 141788909 |
| — | SUBURBAN PROPANE PARTNERS L | 10,200 | $201K | 0.0% | — | — | Put | 864482954 |
| COMP | COMPASS INC | 27,444 | $201K | 0.0% | $8.00 | +46.9% | CL A | 20464U100 |
| — | EXTREME NETWORKS INC | 13,300 | $201K | 0.0% | — | — | Call | 30226D906 |
| EZU | ISHARES INC | 3,201 | $201K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES INC | 3,200 | $200K | 0.0% | — | — | Put | 464286958 |
| SSL | SASOL LTD | 15,443 | $200K | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| — | AMPLITUDE INC | 29,300 | $200K | 0.0% | — | — | Call | 03213A904 |
| CWH | CAMPING WORLD HLDGS INC | 29,205 | $199K | 0.0% | $12.28 | +0.6% | CL A | 13462K109 |
| — | ATLAS ENERGY SOLUTIONS INC | 15,200 | $199K | 0.0% | — | — | Put | 642045958 |
| XRP | BITWISE XRP ETF | 13,200 | $198K | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| — | XERIS BIOPHARMA HOLDINGS INC | 34,200 | $198K | 0.0% | — | — | Call | 98422E903 |
| — | GRABAGUN DIGITAL HLDGS INC | 65,600 | $197K | 0.0% | — | — | Call | 38387Q905 |
| — | ASPEN AEROGELS INC | 57,700 | $197K | 0.0% | — | — | Put | 04523Y955 |
| PLTK | PLAYTIKA HLDG CORP | 70,971 | $197K | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| — | ARTERIS INC | 12,000 | $197K | 0.0% | — | — | Put | 04302A954 |
| — | STEALTHGAS INC | 21,400 | $196K | 0.0% | — | — | Put | Y81669956 |
| — | CANADA GOOSE HLDGS INC | 17,900 | $196K | 0.0% | — | — | Call | 135086906 |
| SCM | STELLUS CAP INVT CORP | 21,284 | $196K | 0.0% | $12.20 | 0.0% | COM | 858568108 |
| — | GEVO INC | 71,800 | $196K | 0.0% | — | — | Call | 374396906 |
| — | XEROX HOLDINGS CORP | 151,800 | $196K | 0.0% | — | — | Put | 98421M956 |
| ODD | ODDITY TECH LTD | 14,620 | $196K | 0.0% | $42.24 | -23.9% | SHS CL A | M7518J104 |
| AREC | AMERICAN RES CORP | 80,798 | $196K | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| — | SINCLAIR INC | 15,100 | $195K | 0.0% | — | — | Call | 829242906 |
| — | DRIVEN BRANDS HLDGS INC | 15,400 | $194K | 0.0% | — | — | Call | 26210V902 |
| — | TIDAL TRUST II | 13,200 | $194K | 0.0% | — | — | Call | 88636Y902 |
| CLW | CLEARWATER PAPER CORP | 13,469 | $194K | 0.0% | $17.75 | 0.0% | COM | 18538R103 |
| — | LIFEMD INC | 53,600 | $193K | 0.0% | — | — | Call | 53216B904 |
| RPD | RAPID7 INC | 35,040 | $193K | 0.0% | $17.30 | -36.8% | COM | 753422104 |
| — | QUANTUM SI INC | 249,400 | $193K | 0.0% | — | — | Put | 74765K955 |
| — | WW INTL INC | 14,000 | $192K | 0.0% | — | — | Call | 98262P900 |
| — | SNDL INC | 145,700 | $192K | 0.0% | — | — | Put | 83307B951 |
| — | CRONOS GROUP INC | 76,500 | $192K | 0.0% | — | — | Put | 22717L951 |
| — | DENALI THERAPEUTICS INC | 10,000 | $192K | 0.0% | — | — | Call | 24823R905 |
| — | CHARGEPOINT HOLDINGS INC | 39,500 | $192K | 0.0% | — | — | Put | 15961R953 |
| — | DNOW INC | 16,100 | $192K | 0.0% | — | — | Put | 67011P950 |
| — | CLARITEV CORPORATION | 11,700 | $191K | 0.0% | — | — | Call | 62548M909 |
| — | FIRST WATCH RESTAURANT GROUP | 18,200 | $191K | 0.0% | — | — | Put | 33748L951 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,209 | $190K | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| — | CRITEO S A | 10,600 | $190K | 0.0% | — | — | Put | 226718954 |
| — | GRUPO SUPERVIELLE S.A. | 20,100 | $190K | 0.0% | — | — | Put | 40054A958 |
| — | PANGAEA LOGISTICS SOLUTION L | 26,700 | $189K | 0.0% | — | — | Call | G6891L905 |
| — | CANARY XRP ETF | 13,200 | $189K | 0.0% | — | — | Call | 13723M900 |
| — | THEMES ETF TR | 25,800 | $189K | 0.0% | — | — | Put | 88340C957 |
| — | ALGOMA STL GROUP INC | 45,600 | $188K | 0.0% | — | — | Call | 015658907 |
| — | PENGUIN SOLUTIONS INC | 10,700 | $188K | 0.0% | — | — | Put | 706915955 |
| — | TIDAL TRUST II | 20,100 | $188K | 0.0% | — | — | Put | 88636R955 |
| — | HELLO GROUP INC | 32,500 | $187K | 0.0% | — | — | Put | 423403954 |
| BHVN | BIOHAVEN LTD | 22,080 | $187K | 0.0% | $12.39 | -5.1% | COM | G1110E107 |
| — | ALIGNMENT HEALTHCARE INC | 10,600 | $187K | 0.0% | — | — | Put | 01625V954 |
| AIRO | AIRO GROUP HLDGS INC | 24,344 | $185K | 0.0% | $12.89 | -16.4% | COM | 009422106 |
| — | SUNRISE RLTY TR INC | 24,100 | $185K | 0.0% | — | — | Call | 867981902 |
| — | GRUPO SUPERVIELLE S.A. | 19,600 | $185K | 0.0% | — | — | Call | 40054A908 |
| — | ETF OPPORTUNITIES TRUST | 24,600 | $185K | 0.0% | — | — | Call | 26923Q905 |
| UBRL | GRANITESHARES ETF TR | 11,752 | $185K | 0.0% | $15.71 | — | 2X LONG UBER | 38747R694 |
| — | VOLATILITY SHS TR | 24,300 | $184K | 0.0% | — | — | Call | 92864M900 |
| — | UPEXI INC | 186,600 | $184K | 0.0% | — | — | Call | 39959A905 |
| — | INNOVIZ TECHNOLOGIES LTD | 290,400 | $184K | 0.0% | — | — | Call | M5R635908 |
| — | SLIDE INS HLDGS INC | 10,200 | $184K | 0.0% | — | — | Call | 831349905 |
| — | FTAI INFRASTRUCTURE INC | 37,100 | $183K | 0.0% | — | — | Call | 35953C906 |
| — | HONEST CO INC | 62,100 | $183K | 0.0% | — | — | Put | 438333956 |
| — | GLADSTONE CAP CORP | 10,500 | $182K | 0.0% | — | — | Call | 376535908 |
| BULZ | BANK MONTREAL MEDIUM | 10,340 | $182K | 0.0% | $17.59 | — | NT LKD 41 | 063679559 |
| DRIP | DIREXION SHARES ETF TRUST | 43,770 | $181K | 0.0% | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 60,163 | $181K | 0.0% | $3.08 | 0.0% | COMMON STOCK | 38387Q105 |
| — | FRONTIER GROUP HLDGS INC | 51,300 | $181K | 0.0% | — | — | Call | 35909R908 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,933 | $181K | 0.0% | $14.49 | 0.0% | COM NEW | 714157203 |
| — | VOX ROYALTY CORP | 34,500 | $181K | 0.0% | — | — | Call | 92919F903 |
| — | DEFI DEVELOPMENT CORP | 54,900 | $181K | 0.0% | — | — | Call | 47100L901 |
| — | GROCERY OUTLET HLDG CORP | 25,600 | $180K | 0.0% | — | — | Put | 39874R951 |
| — | DIGI PWR X INC | 88,900 | $180K | 0.0% | — | — | Put | 25380B952 |
| — | NATWEST GROUP PLC | 12,100 | $180K | 0.0% | — | — | Put | 639057957 |
| — | ADTRAN HOLDINGS INC | 14,300 | $180K | 0.0% | — | — | Call | 00486H905 |
| — | DESIGNER BRANDS INC | 31,600 | $180K | 0.0% | — | — | Call | 250565908 |
| — | TETRA TECHNOLOGIES INC DEL | 21,100 | $180K | 0.0% | — | — | Call | 88162F905 |
| — | SHOE CARNIVAL INC | 11,500 | $179K | 0.0% | — | — | Put | 824889959 |
| — | VOLATILITY SHS TR | 23,600 | $179K | 0.0% | — | — | Put | 92864M950 |
| — | ABACUS GLOBAL MGMT INC | 22,700 | $179K | 0.0% | — | — | Call | 00258Y904 |
| — | NOMAD FOODS LTD | 18,600 | $179K | 0.0% | — | — | Put | G6564A955 |
| — | BIOHAVEN LTD | 21,100 | $179K | 0.0% | — | — | Put | G1110E957 |
| LBTYK | LIBERTY GLOBAL LTD | 15,213 | $178K | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| — | TIDAL TRUST II | 12,700 | $178K | 0.0% | — | — | Put | 88634T951 |
| LDI | LOANDEPOT INC | 124,554 | $177K | 0.0% | $2.34 | -1.4% | COM CL A | 53946R106 |
| FINV | FINVOLUTION GROUP | 36,834 | $176K | 0.0% | $8.23 | — | SPONSORED ADS | 31810T101 |
| — | KODIAK AI INC. | 25,400 | $176K | 0.0% | — | — | Put | 500081954 |
| — | COMMUNITY HEALTH SYS INC NEW | 59,800 | $176K | 0.0% | — | — | Call | 203668908 |
| — | ORCHID IS CAP INC | 25,000 | $176K | 0.0% | — | — | Put | 68571X951 |
| — | PLATINUM GROUP METALS LTD | 99,100 | $175K | 0.0% | — | — | Put | 72765Q952 |
| — | CUSHMAN AND WAKEFIELD LTD | 14,300 | $175K | 0.0% | — | — | Put | G2717C956 |
| — | INSEEGO CORP | 15,700 | $175K | 0.0% | — | — | Call | 45782B902 |
| BNED | BARNES & NOBLE ED INC | 19,740 | $174K | 0.0% | $8.58 | 0.0% | COM NEW | 06777U200 |
| — | UNDER ARMOUR INC | 29,900 | $173K | 0.0% | — | — | Call | 904311906 |
| — | LOANDEPOT INC | 121,800 | $173K | 0.0% | — | — | Put | 53946R956 |
| ULCC | FRONTIER GROUP HLDGS INC | 48,812 | $172K | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| — | SOLID POWER INC | 57,200 | $172K | 0.0% | — | — | Put | 83422N955 |
| — | RADIANT LOGISTICS INC | 24,300 | $171K | 0.0% | — | — | Put | 75025X950 |
| QSI | QUANTUM SI INC | 220,876 | $171K | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| — | IMMERSION CORP | 31,300 | $171K | 0.0% | — | — | Call | 452521907 |
| — | PROSHARES TR | 11,000 | $170K | 0.0% | — | — | Call | 74347R901 |
| XYZG | THEMES ETF TR | 15,339 | $170K | 0.0% | $11.10 | — | LEVERAGE SHS 2X | 882927478 |
| — | COGNYTE SOFTWARE LTD | 21,000 | $170K | 0.0% | — | — | Call | M25133905 |
| — | BANCO BRADESCO S A | 46,400 | $169K | 0.0% | — | — | Call | 059460903 |
| — | TWENTY ONE CAP INC | 26,300 | $168K | 0.0% | — | — | Put | 90138L959 |
| — | CELLEBRITE DI LTD | 12,200 | $168K | 0.0% | — | — | Call | M2197Q907 |
| QBTX | INVESTMENT MANAGERS SER TR I | 21,190 | $168K | 0.0% | $7.92 | — | TRADR 2X LONG QB | 46092D202 |
| — | KINGSOFT CLOUD HLDGS LTD | 12,500 | $167K | 0.0% | — | — | Put | 49639K951 |
| HYLN | HYLIION HOLDINGS CORP | 94,793 | $167K | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| — | OBSIDIAN ENERGY LTD | 17,600 | $167K | 0.0% | — | — | Put | 674482953 |
| — | GRANITESHARES ETF TR | 22,000 | $166K | 0.0% | — | — | Put | 38747R959 |
| DNOW | DNOW INC | 13,937 | $166K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| — | TWO HARBORS INVENTMENT CORPO | 14,500 | $166K | 0.0% | — | — | Put | 90187B954 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,972 | $165K | 0.0% | $12.84 | +29.8% | SHS NEW | M51474118 |
| — | PROFICIENT AUTO LOGISTICS IN | 24,300 | $165K | 0.0% | — | — | Put | 74317M954 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,498 | $165K | 0.0% | $19.74 | -21.0% | COM | 37364X109 |
| SWBI | SMITH & WESSON BRANDS INC | 11,483 | $165K | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| — | ATLAS LITHIUM CORP | 37,800 | $164K | 0.0% | — | — | Put | 105861956 |
| — | TIDAL TRUST II | 17,600 | $164K | 0.0% | — | — | Call | 88636R905 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,771 | $164K | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| — | NANO X IMAGING LTD | 72,100 | $164K | 0.0% | — | — | Put | M70700955 |
| VSTS | VESTIS CORPORATION | 20,810 | $164K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| ORC | ORCHID IS CAP INC | 23,165 | $163K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| — | TETRA TECHNOLOGIES INC DEL | 19,100 | $163K | 0.0% | — | — | Put | 88162F955 |
| KOPN | KOPIN CORP | 72,294 | $163K | 0.0% | $1.30 | +99.0% | COM | 500600101 |
| — | ACCENDRA HEALTH INC | 71,200 | $162K | 0.0% | — | — | Call | 690732902 |
| — | ADECOAGRO S A | 10,800 | $162K | 0.0% | — | — | Put | L00849956 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,424 | $162K | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| — | KIMBELL RTY PARTNERS LP | 11,200 | $162K | 0.0% | — | — | Call | 49435R902 |
| — | DIGI PWR X INC | 79,600 | $162K | 0.0% | — | — | Call | 25380B902 |
| NOMD | NOMAD FOODS LTD | 16,791 | $161K | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| CRCG | THEMES ETF TR | 59,241 | $161K | 0.0% | $2.72 | — | LEVERAGE SHS 2X | 88340C701 |
| — | SONOS INC | 12,000 | $161K | 0.0% | — | — | Put | 83570H958 |
| — | HUDSON PACIFIC PROPERTIES IN | 27,200 | $161K | 0.0% | — | — | Call | 444097906 |
| — | ENERGY RECOVERY INC | 15,900 | $160K | 0.0% | — | — | Call | 29270J900 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 23,991 | $160K | 0.0% | $6.77 | 0.0% | COM | 002205102 |
| BGS | B & G FOODS INC | 33,261 | $160K | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| SMCL | GRANITESHARES ETF TR | 92,856 | $160K | 0.0% | $1.72 | — | 2X LONG SMCI DAI | 38747R660 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,000 | $159K | 0.0% | — | — | Put | 37611X959 |
| — | EVOLUTION PETE CORP | 34,700 | $159K | 0.0% | — | — | Call | 30049A907 |
| BITF | BITFARMS LTD | 81,268 | $158K | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| — | QUANTUM SI INC | 204,700 | $158K | 0.0% | — | — | Call | 74765K905 |
| — | UTZ BRANDS INC | 20,000 | $158K | 0.0% | — | — | Put | 918090951 |
| — | WEIBO CORP | 18,100 | $158K | 0.0% | — | — | Call | 948596901 |
| — | KODIAK AI INC. | 22,800 | $158K | 0.0% | — | — | Call | 500081904 |
| — | UNDER ARMOUR INC | 27,300 | $158K | 0.0% | — | — | Put | 904311956 |
| CAN | CANAAN INC | 365,785 | $158K | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | NATWEST GROUP PLC | 10,600 | $158K | 0.0% | — | — | Call | 639057907 |
| — | AIRO GROUP HLDGS INC | 20,700 | $157K | 0.0% | — | — | Call | 009422906 |
| ADTN | ADTRAN HOLDINGS INC | 12,429 | $156K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| OCSL | OAKTREE SPECIALTY LENDING | 13,765 | $156K | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| — | THE ONCOLOGY INSTITUTE INC | 50,500 | $155K | 0.0% | — | — | Call | 68236X900 |
| — | NAVAN INC | 11,700 | $155K | 0.0% | — | — | Put | 639193951 |
| — | ARHAUS INC | 22,800 | $155K | 0.0% | — | — | Call | 04035M902 |
| — | PAYSIGN INC | 26,200 | $155K | 0.0% | — | — | Call | 70451A904 |
| — | LOMA NEGRA C I A S A MTN 14 | 13,900 | $154K | 0.0% | — | — | Call | 54150E904 |
| NWG | NATWEST GROUP PLC | 10,340 | $154K | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| — | KOREA ELEC PWR CORP | 10,800 | $154K | 0.0% | — | — | Put | 500631956 |
| — | VODAFONE GROUP PLC | 10,200 | $153K | 0.0% | — | — | Put | 92857W958 |
| GDRX | GOODRX HLDGS INC | 77,904 | $153K | 0.0% | $4.54 | -45.6% | COM CL A | 38246G108 |
| — | PRAIRIE OPER CO | 75,000 | $152K | 0.0% | — | — | Call | 739650909 |
| — | FIGS INC | 10,300 | $152K | 0.0% | — | — | Put | 30260D953 |
| — | XPERI INC | 27,100 | $152K | 0.0% | — | — | Put | 98423J951 |
| BLMN | BLOOMIN BRANDS INC | 28,026 | $151K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| ASST | STRIVE INC | 15,101 | $151K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| — | CANOPY GROWTH CORPORATION | 159,300 | $151K | 0.0% | — | — | Put | 138035954 |
| — | BLACK STONE MINERALS L P | 10,000 | $151K | 0.0% | — | — | Put | 09225M951 |
| — | SPROUT SOCIAL INC | 26,500 | $151K | 0.0% | — | — | Call | 85209W909 |
| MQ | MARQETA INC | 36,900 | $151K | 0.0% | $5.52 | -21.8% | CLASS A COM | 57142B104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 61,889 | $150K | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| — | ALTIMMUNE INC | 48,800 | $150K | 0.0% | — | — | Put | 02155H950 |
| NNOX | NANO X IMAGING LTD | 66,201 | $150K | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| PMT | PENNYMAC MTG INVT TR | 12,875 | $150K | 0.0% | $11.66 | — | COM | 70931T103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,893 | $149K | 0.0% | $8.10 | +44.5% | COM CL A | 532257805 |
| — | NEWSMAX INC | 28,600 | $149K | 0.0% | — | — | Call | 65250K905 |
| — | PLAYTIKA HLDG CORP | 53,700 | $149K | 0.0% | — | — | Put | 72815L957 |
| — | BROOKDALE SR LIVING INC | 10,900 | $149K | 0.0% | — | — | Call | 112463904 |
| — | CRYOPORT INC | 18,000 | $149K | 0.0% | — | — | Call | 229050907 |
| — | RIDENOW GROUP INC | 21,100 | $149K | 0.0% | — | — | Call | 781386905 |
| CRSR | CORSAIR GAMING INC | 26,829 | $149K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| — | LANTRONIX INC | 28,400 | $149K | 0.0% | — | — | Call | 516548903 |
| ABTC | AMERICAN BITCOIN CORP. | 160,778 | $149K | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| — | ZEPP HEALTH CORPORATION | 12,400 | $148K | 0.0% | — | — | Put | 98945L954 |
| ARDX | ARDELYX INC | 24,723 | $148K | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| NOWL | GRANITESHARES ETF TR | 24,811 | $148K | 0.0% | $5.96 | — | 2X LONG NOW DAIL | 38747R454 |
| SSK | ETF OPPORTUNITIES TRUST | 13,136 | $148K | 0.0% | $11.25 | — | REX-OSPREY SOL | 26923N249 |
| — | FERROGLOBE PLC | 35,800 | $147K | 0.0% | — | — | Call | G33856908 |
| — | ICAHN ENTERPRISES LP | 19,500 | $147K | 0.0% | — | — | Put | 451100951 |
| ALLT | ALLOT LTD | 22,093 | $147K | 0.0% | $10.20 | 0.0% | SHS | M0854Q105 |
| — | VERITONE INC | 74,600 | $147K | 0.0% | — | — | Put | 92347M950 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,771 | $147K | 0.0% | $3.68 | -25.4% | COM | 71601V105 |
| — | CANAAN INC | 339,700 | $147K | 0.0% | — | — | Put | 134748952 |
| — | TARGET HOSPITALITY CORP | 15,800 | $147K | 0.0% | — | — | Put | 87615L957 |
| — | NEXA RES S A | 13,700 | $145K | 0.0% | — | — | Put | L67359956 |
| — | BAIN CAP SPECIALTY FIN INC | 11,700 | $145K | 0.0% | — | — | Put | 05684B957 |
| PLG | PLATINUM GROUP METALS LTD | 81,939 | $145K | 0.0% | $2.65 | 0.0% | COM | 72765Q882 |
| — | ALIGHT INC | 248,600 | $145K | 0.0% | — | — | Call | 01626W901 |
| UTZ | UTZ BRANDS INC | 18,258 | $145K | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| — | TELOS CORP MD | 34,400 | $144K | 0.0% | — | — | Call | 87969B901 |
| — | ZENATECH INC | 62,800 | $144K | 0.0% | — | — | Put | 98936T958 |
| WB | WEIBO CORP | 16,334 | $143K | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| NAVI | NAVIENT CORPORATION | 17,428 | $143K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| — | YEXT INC | 37,100 | $142K | 0.0% | — | — | Call | 98585N906 |
| PTRN | PATTERN GROUP INC | 11,447 | $142K | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| — | TURTLE BEACH CORP | 14,000 | $142K | 0.0% | — | — | Call | 900450906 |
| — | RING ENERGY INC | 92,200 | $141K | 0.0% | — | — | Put | 76680V958 |
| — | ATLAS LITHIUM CORP | 32,400 | $141K | 0.0% | — | — | Call | 105861906 |
| — | ADTRAN HOLDINGS INC | 11,200 | $141K | 0.0% | — | — | Put | 00486H955 |
| — | OCTAVE SPECIALTY GROUP INC | 30,300 | $141K | 0.0% | — | — | Put | 023139954 |
| — | DREAM FINDERS HOMES INC | 10,100 | $141K | 0.0% | — | — | Put | 26154D950 |
| — | HYLIION HOLDINGS CORP | 79,700 | $140K | 0.0% | — | — | Put | 449109957 |
| — | DIVERSIFIED HEALTHCARE TR | 21,000 | $139K | 0.0% | — | — | Put | 25525P957 |
| BMBL | BUMBLE INC | 42,748 | $139K | 0.0% | $5.41 | -38.9% | COM CL A | 12047B105 |
| INSG | INSEEGO CORP | 12,531 | $139K | 0.0% | $11.06 | 0.0% | COM NEW | 45782B302 |
| — | RITHM PPTY TR INC | 10,400 | $139K | 0.0% | — | — | Put | 38983D954 |
| — | INTEST CORP | 10,200 | $139K | 0.0% | — | — | Call | 461147900 |
| BBD | BANCO BRADESCO S A | 38,082 | $139K | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| — | CELLEBRITE DI LTD | 10,000 | $138K | 0.0% | — | — | Put | M2197Q957 |
| — | PROFICIENT AUTO LOGISTICS IN | 20,300 | $138K | 0.0% | — | — | Call | 74317M904 |
| — | PAYSAFE LIMITED | 20,200 | $138K | 0.0% | — | — | Put | G6964L956 |
| SAFE | SAFEHOLD INC | 10,163 | $138K | 0.0% | $13.69 | — | COM | 78646V107 |
| — | GENWORTH FINL INC | 16,900 | $137K | 0.0% | — | — | Put | 37247D956 |
| MOMO | HELLO GROUP INC | 23,730 | $137K | 0.0% | $5.76 | — | ADS | 423403104 |
| — | IMPERIAL PETE INC | 31,900 | $137K | 0.0% | — | — | Put | Y3894J957 |
| — | TIDAL TRUST II | 17,400 | $136K | 0.0% | — | — | Put | 88636J959 |
| — | SASOL LTD | 10,500 | $136K | 0.0% | — | — | Put | 803866950 |
| BB | BLACKBERRY LTD | 41,908 | $136K | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| SATL | SATELLOGIC INC | 24,608 | $134K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| — | ODYSSEY MARINE EXPL INC | 160,300 | $134K | 0.0% | — | — | Call | 676118901 |
| — | VESTIS CORPORATION | 17,000 | $134K | 0.0% | — | — | Put | 29430C952 |
| — | CARDLYTICS INC | 127,200 | $134K | 0.0% | — | — | Call | 14161W905 |
| — | MEDIFAST INC | 13,100 | $133K | 0.0% | — | — | Put | 58470H951 |
| — | PROFRAC HLDG CORP | 21,500 | $133K | 0.0% | — | — | Call | 74319N900 |
| — | AMERICAN BITCOIN CORP. | 144,100 | $133K | 0.0% | — | — | Put | 02462A954 |
| — | STEM INC | 15,000 | $133K | 0.0% | — | — | Call | 85859N900 |
| — | FUTUREFUEL CORP | 34,400 | $132K | 0.0% | — | — | Put | 36116M956 |
| — | TELUS CORPORATION | 10,300 | $132K | 0.0% | — | — | Put | 87971M953 |
| — | PENNYMAC MTG INVT TR | 11,300 | $132K | 0.0% | — | — | Call | 70931T903 |
| — | ENERGY VAULT HOLDINGS INC | 39,600 | $131K | 0.0% | — | — | Put | 29280W959 |
| — | IMMERSION CORP | 23,600 | $129K | 0.0% | — | — | Put | 452521957 |
| — | THREDUP INC | 39,200 | $129K | 0.0% | — | — | Call | 88556E902 |
| GO | GROCERY OUTLET HLDG CORP | 18,195 | $128K | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| DNUT | KRISPY KREME INC | 37,621 | $128K | 0.0% | $7.74 | -55.5% | COM | 50101L106 |
| — | BTQ TECHNOLOGIES CORP | 47,700 | $127K | 0.0% | — | — | Put | 055869951 |
| IMSR | TERRESTRIAL ENERGY INC | 21,157 | $127K | 0.0% | $6.01 | — | COM SHS | 881454102 |
| — | ANGI INC | 18,500 | $127K | 0.0% | — | — | Put | 00183L951 |
| — | NET LEASE OFFICE PROPERTIES | 11,000 | $127K | 0.0% | — | — | Call | 64110Y908 |
| ZENA | ZENATECH INC | 55,186 | $126K | 0.0% | $3.41 | 0.0% | COM NEW | 98936T208 |
| ERII | ENERGY RECOVERY INC | 12,533 | $126K | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 20,501 | $126K | 0.0% | $9.33 | 0.0% | CL A NEW | 37611X209 |
| — | GLADSTONE LD CORP | 12,300 | $125K | 0.0% | — | — | Call | 376549901 |
| — | GRAPHIC PACKAGING HLDG CO | 12,600 | $125K | 0.0% | — | — | Put | 388689951 |
| — | TIDAL TRUST II | 12,200 | $125K | 0.0% | — | — | Put | 88636W958 |
| — | EDAP TMS S A | 33,500 | $125K | 0.0% | — | — | Call | 268311907 |
| — | MARQETA INC | 30,500 | $124K | 0.0% | — | — | Call | 57142B904 |
| — | GOODRX HLDGS INC | 63,100 | $124K | 0.0% | — | — | Call | 38246G908 |
| — | AIRO GROUP HLDGS INC | 16,200 | $123K | 0.0% | — | — | Put | 009422956 |
| — | ZOOMINFO TECHNOLOGIES INC | 20,600 | $123K | 0.0% | — | — | Put | 98980F954 |
| — | TECOGEN INC NEW | 48,000 | $123K | 0.0% | — | — | Put | 87876P951 |
| — | BLACKROCK TCP CAPITAL CORP | 33,900 | $122K | 0.0% | — | — | Put | 09259E958 |
| ATLX | ATLAS LITHIUM CORP | 28,001 | $122K | 0.0% | $5.19 | 0.0% | COM NEW | 105861306 |
| — | OCUGEN INC | 67,000 | $121K | 0.0% | — | — | Put | 67577C955 |
| PANG | THEMES ETF TR | 15,619 | $121K | 0.0% | $7.76 | — | LEVERAGE SHS 2X | 882927429 |
| — | NEOGEN CORP | 13,000 | $121K | 0.0% | — | — | Call | 640491906 |
| SPT | SPROUT SOCIAL INC | 21,178 | $121K | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| GPRO | GOPRO INC | 156,264 | $120K | 0.0% | $1.53 | -24.7% | CL A | 38268T103 |
| — | FUNKO INC | 38,100 | $120K | 0.0% | — | — | Call | 361008905 |
| — | GROCERY OUTLET HLDG CORP | 17,000 | $120K | 0.0% | — | — | Call | 39874R901 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,515 | $120K | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| — | FIRST WATCH RESTAURANT GROUP | 11,400 | $119K | 0.0% | — | — | Call | 33748L901 |
| — | THE ONCOLOGY INSTITUTE INC | 38,700 | $119K | 0.0% | — | — | Put | 68236X950 |
| — | KOPIN CORP | 52,800 | $119K | 0.0% | — | — | Put | 500600951 |
| — | PLAYBOY INC | 78,100 | $119K | 0.0% | — | — | Call | 72814P909 |
| — | DAUCH CORP | 19,900 | $118K | 0.0% | — | — | Put | 024061953 |
| PSFE | PAYSAFE LIMITED | 17,254 | $118K | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| RR | RICHTECH ROBOTICS INC | 55,935 | $117K | 0.0% | $2.63 | +34.9% | CL B | 765504105 |
| — | RACKSPACE TECHNOLOGY INC | 119,300 | $117K | 0.0% | — | — | Put | 750102955 |
| — | LEGALZOOM COM INC | 20,600 | $117K | 0.0% | — | — | Put | 52466B953 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,319 | $117K | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| — | METALLA RTY & STREAMING LTD | 17,500 | $116K | 0.0% | — | — | Put | 59124U955 |
| — | AMERICAN EXCEPTIONALISM ACQU | 10,700 | $116K | 0.0% | — | — | Call | G0273J901 |
| — | TIC SOLUTIONS INC | 17,500 | $115K | 0.0% | — | — | Put | 00510N952 |
| UNIT | UNITI GROUP LLC | 12,241 | $115K | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| — | WABASH NATL CORP | 13,300 | $115K | 0.0% | — | — | Call | 929566907 |
| ARBE | ARBE ROBOTICS LTD | 187,442 | $114K | 0.0% | $1.23 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | GROWGENERATION CORP | 103,900 | $114K | 0.0% | — | — | Call | 39986L909 |
| — | EMBECTA CORP | 12,900 | $114K | 0.0% | — | — | Call | 29082K905 |
| FRMM | FORUM MARKETS INC | 39,442 | $114K | 0.0% | $4.33 | 0.0% | COM SHS | 68236V401 |
| — | QUICKLOGIC CORP | 12,100 | $113K | 0.0% | — | — | Call | 74837P905 |
| — | OPPFI INC | 14,700 | $113K | 0.0% | — | — | Call | 68386H903 |
| — | BYRNA TECHNOLOGIES INC | 12,200 | $112K | 0.0% | — | — | Call | 12448X901 |
| — | STANDARD LITHIUM LTD | 32,800 | $112K | 0.0% | — | — | Put | 853606951 |
| — | VELO3D INC | 11,900 | $112K | 0.0% | — | — | Call | 92259N902 |
| — | NANO X IMAGING LTD | 49,100 | $111K | 0.0% | — | — | Call | M70700905 |
| — | ARDELYX INC | 18,600 | $111K | 0.0% | — | — | Call | 039697907 |
| — | PORCH GROUP INC | 15,500 | $111K | 0.0% | — | — | Call | 733245904 |
| — | AEMETIS INC | 34,600 | $110K | 0.0% | — | — | Put | 00770K952 |
| — | INTER & CO INC | 13,800 | $110K | 0.0% | — | — | Call | G4R20B907 |
| HNST | HONEST CO INC | 37,310 | $110K | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| — | STITCH FIX INC | 33,100 | $110K | 0.0% | — | — | Put | 860897957 |
| — | XUNLEI LTD | 19,600 | $109K | 0.0% | — | — | Call | 98419E908 |
| — | XUNLEI LTD | 19,600 | $109K | 0.0% | — | — | Put | 98419E958 |
| — | PAYSAFE LIMITED | 16,000 | $109K | 0.0% | — | — | Call | G6964L906 |
| — | LITHIUM ARGENTINA AG | 16,300 | $109K | 0.0% | — | — | Put | H5012F953 |
| — | ANTERIS TECHNOLOGIES GLOBAL | 19,600 | $109K | 0.0% | — | — | Call | 03675P902 |
| — | ENERGY RECOVERY INC | 10,800 | $109K | 0.0% | — | — | Put | 29270J950 |
| — | BGC GROUP INC | 11,000 | $108K | 0.0% | — | — | Call | 088929904 |
| — | INNVENTURE INC | 27,500 | $108K | 0.0% | — | — | Call | 45784M908 |
| TH | TARGET HOSPITALITY CORP | 11,580 | $107K | 0.0% | $7.38 | 0.0% | COM | 87615L107 |
| — | ETF OPPORTUNITIES TRUST | 24,200 | $107K | 0.0% | — | — | Put | 26923Q955 |
| — | NEW FORTRESS ENERGY INC | 181,400 | $107K | 0.0% | — | — | Put | 644393950 |
| — | NERDWALLET INC | 10,300 | $107K | 0.0% | — | — | Put | 64082B952 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,200 | $107K | 0.0% | — | — | Put | 46131B954 |
| — | METALLA RTY & STREAMING LTD | 15,900 | $105K | 0.0% | — | — | Call | 59124U905 |
| — | EDITAS MEDICINE INC | 42,500 | $105K | 0.0% | — | — | Put | 28106W953 |
| — | BRANDYWINE RLTY TR | 38,700 | $105K | 0.0% | — | — | Put | 105368953 |
| — | RAPID7 INC | 19,000 | $105K | 0.0% | — | — | Put | 753422954 |
| TALK | TALKSPACE INC | 20,147 | $104K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| ACTG | ACACIA RESH CORP | 21,620 | $104K | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| — | FUNKO INC | 32,900 | $104K | 0.0% | — | — | Put | 361008955 |
| — | REDWOOD TRUST INC | 18,400 | $103K | 0.0% | — | — | Put | 758075952 |
| — | LEXINFINTECH HLDGS LTD | 47,100 | $103K | 0.0% | — | — | Put | 528877953 |
| — | BLINK CHARGING CO | 180,600 | $102K | 0.0% | — | — | Call | 09354A900 |
| — | GEOPARK LTD | 10,700 | $102K | 0.0% | — | — | Put | G38327955 |
| — | TIDAL TRUST II | 16,800 | $102K | 0.0% | — | — | Put | 88636V958 |
| — | SAFE BULKERS INC | 16,000 | $101K | 0.0% | — | — | Call | Y7388L903 |
| — | ALLOT LTD | 15,200 | $101K | 0.0% | — | — | Call | M0854Q905 |
| — | GRAFTECH INTL LTD SR NT | 14,900 | $101K | 0.0% | — | — | Call | 384313907 |
| — | NOMAD FOODS LTD | 10,500 | $101K | 0.0% | — | — | Call | G6564A905 |
| — | SEALSQ CORP | 38,400 | $101K | 0.0% | — | — | Put | G79483956 |
| — | MICROBOT MED INC | 41,400 | $99,774 | 0.0% | — | — | Put | 59503A954 |
| NOAH | NOAH HLDGS LTD | 10,062 | $99,614 | 0.0% | $9.90 | — | SPON ADS | 65487X102 |
| — | GLOBAL WTR RES INC | 13,100 | $99,429 | 0.0% | — | — | Call | 379463902 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,650 | $99,258 | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| — | EVGO INC | 57,700 | $99,244 | 0.0% | — | — | Call | 30052F900 |
| — | BTCS INC | 71,100 | $98,829 | 0.0% | — | — | Call | 05581M904 |
| — | STAGWELL INC | 15,700 | $98,753 | 0.0% | — | — | Call | 85256A909 |
| — | MARQETA INC | 24,100 | $98,328 | 0.0% | — | — | Put | 57142B954 |
| — | SERITAGE GROWTH PPTYS | 34,900 | $98,069 | 0.0% | — | — | Call | 81752R900 |
| — | PHREESIA INC | 11,700 | $98,046 | 0.0% | — | — | Put | 71944F956 |
| — | WRAP TECHNOLOGIES INC | 62,800 | $96,712 | 0.0% | — | — | Call | 98212N907 |
| — | AGORA INC | 27,200 | $96,288 | 0.0% | — | — | Call | 00851L903 |
| — | CADIZ INC | 19,600 | $96,236 | 0.0% | — | — | Call | 127537907 |
| — | PETMED EXPRESS INC | 41,900 | $95,532 | 0.0% | — | — | Call | 716382906 |
| — | BONK INC | 36,600 | $95,526 | 0.0% | — | — | Call | 48208F903 |
| — | PHUNWARE INC | 53,900 | $95,403 | 0.0% | — | — | Call | 71948P909 |
| — | CRYOPORT INC | 11,500 | $95,220 | 0.0% | — | — | Put | 229050957 |
| — | HUYA INC | 28,100 | $92,730 | 0.0% | — | — | Call | 44852D908 |
| — | LUFAX HOLDING LTD | 49,500 | $92,565 | 0.0% | — | — | Call | 54975P901 |
| — | DEFI TECHNOLOGIES INC | 167,300 | $92,433 | 0.0% | — | — | Call | 244916902 |
| — | ALTO INGREDIENTS INC | 19,000 | $91,960 | 0.0% | — | — | Put | 021513956 |
| — | INNVENTURE INC | 23,500 | $91,885 | 0.0% | — | — | Put | 45784M958 |
| — | OPKO HEALTH INC | 80,600 | $91,884 | 0.0% | — | — | Call | 68375N903 |
| — | EIGHTCO HOLDINGS INC | 98,200 | $91,542 | 0.0% | — | — | Call | 22890A902 |
| — | HAFNIA LTD | 12,000 | $91,200 | 0.0% | — | — | Call | Y2990R901 |
| VFS | VINFAST AUTO LTD | 23,653 | $91,064 | 0.0% | $3.35 | 0.0% | SHS | Y9390M103 |
| — | WHEELS UP EXPERIENCE INC | 176,300 | $91,059 | 0.0% | — | — | Call | 96328L905 |
| — | AMERICAN BITCOIN CORP. | 98,100 | $90,684 | 0.0% | — | — | Call | 02462A904 |
| — | AQUESTIVE THERAPEUTICS INC | 21,700 | $90,055 | 0.0% | — | — | Put | 03843E954 |
| — | TRIPLEPOINT VENTURE GROWTH B | 18,000 | $89,820 | 0.0% | — | — | Put | 89677Y950 |
| — | HAFNIA LTD | 11,800 | $89,680 | 0.0% | — | — | Put | Y2990R951 |
| — | FORUM MARKETS INC | 31,000 | $89,590 | 0.0% | — | — | Put | 68236V951 |
| — | MICROVISION INC DEL | 139,600 | $89,512 | 0.0% | — | — | Put | 594960954 |
| IMMR | IMMERSION CORP | 16,382 | $89,446 | 0.0% | $7.13 | -9.7% | COM | 452521107 |
| THRY | THRYV HLDGS INC | 32,521 | $89,108 | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| — | GALIANO GOLD INC | 35,400 | $88,854 | 0.0% | — | — | Call | 36352H900 |
| — | TILLYS INC | 21,900 | $88,695 | 0.0% | — | — | Call | 886885902 |
| — | BAOZUN INC | 37,100 | $88,669 | 0.0% | — | — | Call | 06684L903 |
| LX | LEXINFINTECH HLDGS LTD | 40,541 | $88,379 | 0.0% | $2.18 | — | ADR | 528877103 |
| — | BTQ TECHNOLOGIES CORP | 32,800 | $87,576 | 0.0% | — | — | Call | 055869901 |
| XNET | XUNLEI LTD | 15,739 | $87,509 | 0.0% | $5.56 | — | SPONSORED ADS | 98419E108 |
| — | ARBE ROBOTICS LTD | 143,000 | $87,230 | 0.0% | — | — | Put | M1R95N950 |
| — | LIVEPERSON INC | 34,200 | $87,210 | 0.0% | — | — | Call | 538146909 |
| — | WESTWATER RES INC | 133,200 | $87,099 | 0.0% | — | — | Call | 961684906 |
| — | W & T OFFSHORE INC | 25,500 | $86,955 | 0.0% | — | — | Put | 92922P956 |
| — | SES AI CORPORATION | 89,700 | $86,291 | 0.0% | — | — | Call | 78397Q909 |
| QUBT | QUANTUM COMPUTING INC | 12,526 | $85,803 | 0.0% | $14.23 | -28.6% | COM | 74766W108 |
| BORR | BORR DRILLING LTD | 14,817 | $85,494 | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| — | NEW PAC METALS CORP | 20,600 | $85,284 | 0.0% | — | — | Put | 64782A957 |
| — | AMPLITUDE INC | 12,500 | $85,250 | 0.0% | — | — | Put | 03213A954 |
| PDYN | PALLADYNE AI CORP | 13,986 | $84,895 | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| — | BORR DRILLING LTD | 14,700 | $84,819 | 0.0% | — | — | Put | G1466R953 |
| OSS | ONE STOP SYS INC | 11,187 | $84,686 | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| — | EIGHTCO HOLDINGS INC | 90,600 | $84,457 | 0.0% | — | — | Put | 22890A952 |
| — | PLATINUM GROUP METALS LTD | 47,400 | $83,898 | 0.0% | — | — | Call | 72765Q902 |
| UROY | URANIUM RTY CORP | 22,980 | $83,877 | 0.0% | $3.91 | +10.6% | COM | 91702V101 |
| — | DUOS TECHNOLOGIES GROUP INC | 12,200 | $83,692 | 0.0% | — | — | Call | 266042907 |
| — | MIZUHO FINANCIAL GROUP INC | 10,500 | $83,370 | 0.0% | — | — | Call | 60687Y909 |
| — | EDAP TMS S A | 22,300 | $82,956 | 0.0% | — | — | Put | 268311957 |
| BLND | BLEND LABS INC | 48,630 | $82,671 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| — | EDITAS MEDICINE INC | 33,400 | $82,498 | 0.0% | — | — | Call | 28106W903 |
| DMRC | DIGIMARC CORP NEW | 16,674 | $81,869 | 0.0% | $5.77 | 0.0% | COM | 25381B101 |
| — | VUZIX CORP | 35,400 | $81,774 | 0.0% | — | — | Call | 92921W900 |
| — | COMTECH TELECOMMUNICATIONS C | 24,600 | $81,672 | 0.0% | — | — | Put | 205826959 |
| — | UTZ BRANDS INC | 10,300 | $81,576 | 0.0% | — | — | Call | 918090901 |
| — | NU SKIN ENTERPRISES INC | 11,200 | $81,536 | 0.0% | — | — | Call | 67018T905 |
| REKR | REKOR SYSTEMS INC | 99,293 | $81,420 | 0.0% | $1.18 | 0.0% | COM | 759419104 |
| — | STRATA CRITICAL MEDICAL INC | 19,400 | $81,092 | 0.0% | — | — | Call | 092667904 |
| — | THEMES ETF TR | 43,700 | $81,065 | 0.0% | — | — | Call | 88340C905 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,337 | $80,689 | 0.0% | $7.11 | -14.4% | COM CL A | 30049H102 |
| RES | RPC INC | 11,329 | $80,209 | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| — | PAGERDUTY INC | 12,800 | $79,488 | 0.0% | — | — | Call | 69553P900 |
| — | PAYONEER GLOBAL INC | 16,400 | $79,212 | 0.0% | — | — | Put | 70451X954 |
| — | AGENUS INC | 23,400 | $78,156 | 0.0% | — | — | Call | 00847G904 |
| — | PLAYBOY INC | 51,200 | $77,824 | 0.0% | — | — | Put | 72814P959 |
| APPS | DIGITAL TURBINE INC | 27,000 | $77,760 | 0.0% | $4.26 | +12.2% | COM NEW | 25400W102 |
| GLGG | THEMES ETF TR | 17,776 | $77,473 | 0.0% | $4.36 | — | LEVERAGE SHS 2X | 88340C883 |
| — | LUFAX HOLDING LTD | 41,400 | $77,418 | 0.0% | — | — | Put | 54975P951 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,395 | $77,258 | 0.0% | $9.23 | 0.0% | COM | 74317M104 |
| — | FILANA THERAPEUTICS INC | 45,600 | $77,064 | 0.0% | — | — | Call | 14817C907 |
| — | FARADAY FUTURE INTLGT ELEC I | 279,800 | $76,889 | 0.0% | — | — | Call | 307359905 |
| ASPN | ASPEN AEROGELS INC | 22,470 | $76,847 | 0.0% | $11.92 | -71.3% | COM | 04523Y105 |
| — | AMC NETWORKS INC | 11,300 | $76,727 | 0.0% | — | — | Call | 00164V903 |
| NEWP | NEW PAC METALS CORP | 18,446 | $76,366 | 0.0% | $3.89 | 0.0% | COM | 64782A107 |
| XPOF | XPONENTIAL FITNESS INC | 12,660 | $76,213 | 0.0% | $8.19 | 0.0% | COM CL A | 98422X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,079 | $76,095 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| — | HIGH TIDE INC | 32,900 | $75,341 | 0.0% | — | — | Put | 42981E951 |
| HITI | HIGH TIDE INC | 32,880 | $75,295 | 0.0% | $2.49 | 0.0% | COM NEW | 42981E401 |
| — | OUTSET MED INC | 19,500 | $74,880 | 0.0% | — | — | Put | 690145956 |
| — | GAMBLING COM GROUP LIMITED | 19,200 | $74,496 | 0.0% | — | — | Call | G3R239901 |
| SLI | STANDARD LITHIUM LTD | 21,754 | $74,181 | 0.0% | $4.24 | +12.2% | COM | 853606101 |
| CRON | CRONOS GROUP INC | 29,442 | $73,899 | 0.0% | $2.16 | +22.2% | COM | 22717L101 |
| — | STANDARD LITHIUM LTD | 21,600 | $73,656 | 0.0% | — | — | Call | 853606901 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 12,900 | $73,272 | 0.0% | — | — | Call | 456237906 |
| CDZI | CADIZ INC | 14,893 | $73,125 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| — | NEXTDOOR HOLDINGS INC | 52,200 | $73,080 | 0.0% | — | — | Put | 65345M958 |
| — | BLINK CHARGING CO | 127,600 | $72,336 | 0.0% | — | — | Put | 09354A950 |
| VLN | VALENS SEMICONDUCTOR LTD | 63,967 | $72,283 | 0.0% | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| WWR | WESTWATER RES INC | 109,951 | $71,897 | 0.0% | $1.00 | 0.0% | COM NEW | 961684206 |
| — | HUYA INC | 21,700 | $71,610 | 0.0% | — | — | Put | 44852D958 |
| — | THEMES ETF TR | 15,600 | $71,604 | 0.0% | — | — | Put | 882927957 |
| — | ARES COML REAL ESTATE CORP | 14,900 | $71,520 | 0.0% | — | — | Call | 04013V908 |
| — | VISTA GOLD CORP | 36,400 | $71,344 | 0.0% | — | — | Call | 927926903 |
| — | PROFRAC HLDG CORP | 11,500 | $71,300 | 0.0% | — | — | Put | 74319N950 |
| SABR | SABRE CORP | 49,098 | $71,192 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| VERI | VERITONE INC | 36,114 | $71,145 | 0.0% | $5.38 | -29.8% | COM | 92347M100 |
| BTE | BAYTEX ENERGY CORP | 15,900 | $71,073 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| — | MANNKIND CORP | 28,800 | $70,560 | 0.0% | — | — | Call | 56400P906 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,517 | $70,551 | 0.0% | $2.73 | 0.0% | COM | 68554V108 |
| — | 1 800 FLOWERS COM INC | 23,100 | $70,224 | 0.0% | — | — | Call | 68243Q906 |
| UXRP | PROSHARES TR | 19,013 | $70,158 | 0.0% | $3.69 | — | ULTRA XRP ETF | 74349Y498 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,800 | $69,738 | 0.0% | — | — | Put | 444097956 |
| — | SES AI CORPORATION | 72,300 | $69,553 | 0.0% | — | — | Put | 78397Q959 |
| — | LLOYDS BANKING GROUP PLC | 13,800 | $69,414 | 0.0% | — | — | Put | 539439959 |
| — | TRX GOLD CORPORATION | 46,000 | $69,000 | 0.0% | — | — | Call | 87283P909 |
| LYG | LLOYDS BANKING GROUP PLC | 13,703 | $68,926 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | SKILLZ INC | 26,600 | $68,894 | 0.0% | — | — | Put | 83067L958 |
| — | EXP WORLD HLDGS INC | 11,500 | $68,885 | 0.0% | — | — | Put | 30212W950 |
| — | NET POWER INC | 44,000 | $68,640 | 0.0% | — | — | Call | 64107A905 |
| ATOM | ATOMERA INC | 17,873 | $68,096 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| SES | SES AI CORPORATION | 70,776 | $68,087 | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| KRO | KRONOS WORLDWIDE INC | 10,347 | $67,980 | 0.0% | $5.67 | 0.0% | COM | 50105F105 |
| RGP | RESOURCES CONNECTION INC | 18,176 | $67,796 | 0.0% | $4.35 | 0.0% | COM | 76122Q105 |
| — | GENIUS SPORTS LIMITED | 15,300 | $67,779 | 0.0% | — | — | Put | G3934V959 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,529 | $67,510 | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| DFDV | DEFI DEVELOPMENT CORP | 20,494 | $67,425 | 0.0% | $5.29 | 0.0% | COM | 47100L301 |
| — | LARGO INC | 60,100 | $67,312 | 0.0% | — | — | Call | 517097901 |
| — | AIRSCULPT TECHNOLOGIES INC | 23,700 | $67,071 | 0.0% | — | — | Call | 009496900 |
| — | DINGDONG CAYMAN LTD | 26,000 | $66,820 | 0.0% | — | — | Put | 25445D951 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,826 | $66,456 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| — | OCEAN PWR TECHNOLOGIES INC | 188,700 | $66,045 | 0.0% | — | — | Call | 674870906 |
| INO | INOVIO PHARMACEUTICALS INC | 37,889 | $65,927 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |
| — | FTAI INFRASTRUCTURE INC | 13,300 | $65,702 | 0.0% | — | — | Put | 35953C956 |
| — | GRAY MEDIA INC | 15,100 | $65,534 | 0.0% | — | — | Put | 389375956 |
| ORBS | EIGHTCO HOLDINGS INC | 70,096 | $65,343 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| — | ENCORE ENERGY CORP | 36,300 | $65,340 | 0.0% | — | — | Put | 29259W950 |
| BDN | BRANDYWINE RLTY TR | 24,033 | $65,129 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| KULR | KULR TECHNOLOGY GROUP INC | 27,432 | $65,014 | 0.0% | $3.37 | 0.0% | COM | 50125G307 |
| ANGX | ANGEL STUDIOS INC | 21,276 | $64,892 | 0.0% | $3.89 | 0.0% | CL A COM | 034948109 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,220 | $64,708 | 0.0% | $1.96 | -5.0% | COM CL A | 65345M108 |
| — | OCEAN PWR TECHNOLOGIES INC | 184,500 | $64,575 | 0.0% | — | — | Put | 674870956 |
| — | GOPRO INC | 83,700 | $64,449 | 0.0% | — | — | Put | 38268T953 |
| — | THEMES ETF TR | 10,200 | $64,260 | 0.0% | — | — | Put | 882927958 |
| — | VALENS SEMICONDUCTOR LTD | 56,500 | $63,845 | 0.0% | — | — | Put | M9607U955 |
| — | VERTICAL AEROSPACE LTD | 28,800 | $63,648 | 0.0% | — | — | Call | G9471C906 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,881 | $63,110 | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,309 | $63,091 | 0.0% | $6.12 | — | COM | 48251K100 |
| — | AIRSCULPT TECHNOLOGIES INC | 22,100 | $62,543 | 0.0% | — | — | Put | 009496950 |
| — | GRAY MEDIA INC | 14,400 | $62,496 | 0.0% | — | — | Call | 389375906 |
| — | WESTWATER RES INC | 95,400 | $62,382 | 0.0% | — | — | Put | 961684956 |
| INV | INNVENTURE INC | 15,894 | $62,146 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| — | SKILLZ INC | 23,900 | $61,901 | 0.0% | — | — | Call | 83067L908 |
| — | RED ROBIN GOURMET BURGERS IN | 21,100 | $61,823 | 0.0% | — | — | Call | 75689M901 |
| — | AMERICAN WELL CORP | 11,700 | $61,542 | 0.0% | — | — | Put | 03044L954 |
| WRAP | WRAP TECHNOLOGIES INC | 39,883 | $61,420 | 0.0% | $2.22 | 0.0% | COM | 98212N107 |
| — | CADIZ INC | 12,500 | $61,375 | 0.0% | — | — | Put | 127537957 |
| — | BAOZUN INC | 25,600 | $61,184 | 0.0% | — | — | Put | 06684L953 |
| VGZ | VISTA GOLD CORP | 30,885 | $60,535 | 0.0% | $2.47 | 0.0% | COM NEW | 927926303 |
| — | ATOMERA INC | 15,600 | $59,436 | 0.0% | — | — | Put | 04965B950 |
| — | ICL GROUP LTD | 11,400 | $59,052 | 0.0% | — | — | Call | M53213900 |
| — | UNISYS CORP | 28,500 | $58,995 | 0.0% | — | — | Call | 909214906 |
| DBI | DESIGNER BRANDS INC | 10,282 | $58,505 | 0.0% | $7.21 | 0.0% | CL A | 250565108 |
| — | LEXINFINTECH HLDGS LTD | 26,800 | $58,424 | 0.0% | — | — | Call | 528877903 |
| SRG | SERITAGE GROWTH PPTYS | 20,667 | $58,074 | 0.0% | $3.31 | 0.0% | CL A | 81752R100 |
| — | COMSTOCK INC | 18,800 | $57,340 | 0.0% | — | — | Call | 205750909 |
| — | BAYTEX ENERGY CORP | 12,800 | $57,216 | 0.0% | — | — | Call | 07317Q905 |
| — | TECOGEN INC NEW | 22,300 | $57,088 | 0.0% | — | — | Call | 87876P901 |
| SFIX | STITCH FIX INC | 17,094 | $56,581 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| — | NEW FOUND GOLD CORP | 29,100 | $56,454 | 0.0% | — | — | Call | 64440N903 |
| — | FERROGLOBE PLC | 13,600 | $56,032 | 0.0% | — | — | Put | G33856958 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,900 | $55,566 | 0.0% | — | — | Put | 203668958 |
| — | GOGO INC | 13,800 | $55,476 | 0.0% | — | — | Put | 38046C959 |
| — | ANGEL STUDIOS INC | 18,000 | $54,900 | 0.0% | — | — | Put | 034948959 |
| — | WRAP TECHNOLOGIES INC | 35,600 | $54,824 | 0.0% | — | — | Put | 98212N957 |
| — | THRYV HLDGS INC | 20,000 | $54,800 | 0.0% | — | — | Put | 886029956 |
| — | LG DISPLAY CO LTD | 14,100 | $54,708 | 0.0% | — | — | Call | 50186V902 |
| — | GEVO INC | 20,000 | $54,600 | 0.0% | — | — | Put | 374396956 |
| ONDG | THEMES ETF TR | 10,261 | $54,596 | 0.0% | $5.32 | — | LEVERAGE SHARE | 88340W798 |
| FF | FUTUREFUEL CORP | 14,128 | $54,393 | 0.0% | $3.59 | 0.0% | COM | 36116M106 |
| BZUN | BAOZUN INC | 22,717 | $54,294 | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| — | INNOVIZ TECHNOLOGIES LTD | 85,700 | $54,205 | 0.0% | — | — | Put | M5R635958 |
| — | DEFI TECHNOLOGIES INC | 95,800 | $52,930 | 0.0% | — | — | Put | 244916952 |
| — | APTERA MOTORS CORP | 19,700 | $52,205 | 0.0% | — | — | Call | 03835W904 |
| RUM | RUMBLE INC | 10,227 | $52,158 | 0.0% | $8.40 | -28.1% | COM CL A | 78137L105 |
| GEVO | GEVO INC | 18,994 | $51,854 | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| — | OUTDOOR HOLDING CO | 25,700 | $51,657 | 0.0% | — | — | Call | 00175J907 |
| — | ANGEL STUDIOS INC | 16,900 | $51,545 | 0.0% | — | — | Call | 034948909 |
| — | VERA BRADLEY INC | 16,300 | $51,508 | 0.0% | — | — | Call | 92335C906 |
| — | FOSSIL GROUP INC | 11,900 | $51,289 | 0.0% | — | — | Put | 34988V956 |
| — | ALGOMA STL GROUP INC | 12,400 | $51,212 | 0.0% | — | — | Put | 015658957 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,962 | $51,197 | 0.0% | $4.28 | — | COM UNIT LTD PT | Y2188B108 |
| — | NOUVEAU MONDE GRAPHITE INC | 22,800 | $51,072 | 0.0% | — | — | Put | 66979W952 |
| — | AGENUS INC | 15,200 | $50,768 | 0.0% | — | — | Put | 00847G954 |
| — | GAOTU TECHEDU INC | 25,900 | $50,764 | 0.0% | — | — | Put | 36257Y959 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,897 | $50,671 | 0.0% | $10.65 | -42.7% | COM NEW | 023139884 |
| — | MANNKIND CORP | 20,300 | $49,735 | 0.0% | — | — | Put | 56400P956 |
| — | ACLARIS THERAPEUTICS INC | 13,100 | $49,125 | 0.0% | — | — | Call | 00461U905 |
| — | NEW FOUND GOLD CORP | 25,300 | $49,082 | 0.0% | — | — | Put | 64440N953 |
| — | SUI GROUP HOLDINGS LIMITED | 40,000 | $48,400 | 0.0% | — | — | Call | 59982U900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 35,900 | $47,388 | 0.0% | — | — | Put | 69404D958 |
| UPXI | UPEXI INC | 48,070 | $47,378 | 0.0% | $1.54 | 0.0% | COM NEW | 39959A205 |
| — | THE BEAUTY HEALTH COMPANY | 52,900 | $47,081 | 0.0% | — | — | Call | 88331L908 |
| NFGC | NEW FOUND GOLD CORP | 24,100 | $46,754 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| — | PROSHARES TR | 12,600 | $46,494 | 0.0% | — | — | Put | 74349Y958 |
| DGXX | DIGI PWR X INC | 22,765 | $46,213 | 0.0% | $3.75 | -28.4% | COM SUB VTG | 25380B102 |
| BTQ | BTQ TECHNOLOGIES CORP | 16,965 | $45,297 | 0.0% | $3.94 | 0.0% | COM | 055869101 |
| — | UNISYS CORP | 21,800 | $45,126 | 0.0% | — | — | Put | 909214956 |
| — | OSISKO DEVELOPMENT CORP | 13,600 | $44,200 | 0.0% | — | — | Put | 68828E959 |
| — | ADVANCED FLOWER CAP INC | 15,600 | $43,992 | 0.0% | — | — | Call | 00109K905 |
| — | BALLARD PWR SYS INC NEW | 18,100 | $43,802 | 0.0% | — | — | Call | 058586908 |
| — | DEFI DEVELOPMENT CORP | 13,300 | $43,757 | 0.0% | — | — | Put | 47100L951 |
| — | SELECTQUOTE INC | 69,300 | $43,624 | 0.0% | — | — | Call | 816307900 |
| STEX | STREAMEX CORP | 38,600 | $43,618 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| — | ANAVEX LIFE SCIENCES CORP | 14,100 | $43,287 | 0.0% | — | — | Put | 032797950 |
| CGC | CANOPY GROWTH CORPORATION | 45,504 | $43,192 | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| — | ATOMERA INC | 11,200 | $42,672 | 0.0% | — | — | Call | 04965B900 |
| — | CURIOSITYSTREAM INC | 14,400 | $42,624 | 0.0% | — | — | Call | 23130Q907 |
| — | TUYA INC | 18,400 | $42,504 | 0.0% | — | — | Put | 90114C957 |
| — | STREAMEX CORP | 37,300 | $42,149 | 0.0% | — | — | Put | 09073N950 |
| — | MILESTONE PHARMACEUTICALS IN | 35,400 | $42,126 | 0.0% | — | — | Call | 59935V907 |
| ACH | ACCENDRA HEALTH INC | 18,443 | $42,050 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| WTI | W & T OFFSHORE INC | 12,175 | $41,517 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| GSM | FERROGLOBE PLC | 10,046 | $41,390 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| — | REKOR SYSTEMS INC | 50,200 | $41,164 | 0.0% | — | — | Put | 759419954 |
| — | CARDLYTICS INC | 39,100 | $41,055 | 0.0% | — | — | Put | 14161W955 |
| — | FILANA THERAPEUTICS INC | 24,100 | $40,729 | 0.0% | — | — | Put | 14817C957 |
| — | BITCOIN DEPOT INC | 18,600 | $40,548 | 0.0% | — | — | Call | 09174P903 |
| — | VERTICAL AEROSPACE LTD | 18,100 | $40,001 | 0.0% | — | — | Put | G9471C956 |
| OM | OUTSET MED INC | 10,325 | $39,648 | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| STIM | NEURONETICS INC | 27,294 | $39,576 | 0.0% | $1.72 | 0.0% | COM | 64131A105 |
| — | OPKO HEALTH INC | 34,600 | $39,444 | 0.0% | — | — | Put | 68375N953 |
| — | SLEEP NUMBER CORP | 21,800 | $39,131 | 0.0% | — | — | Put | 83125X953 |
| — | VISTA GOLD CORP | 19,800 | $38,808 | 0.0% | — | — | Put | 927926953 |
| DEFT | DEFI TECHNOLOGIES INC | 69,642 | $38,477 | 0.0% | $0.84 | 0.0% | COM | 244916102 |
| RC | READY CAPITAL CORP | 23,581 | $38,201 | 0.0% | $1.62 | — | COM | 75574U101 |
| EU | ENCORE ENERGY CORP | 21,178 | $38,120 | 0.0% | $2.78 | +4.8% | COM NEW | 29259W700 |
| — | ALT5 SIGMA CORP | 33,900 | $37,629 | 0.0% | — | — | Call | 47089W904 |
| — | POWERFLEET INC | 12,200 | $37,576 | 0.0% | — | — | Put | 73931J959 |
| — | DIANA SHIPPING INC | 14,900 | $37,250 | 0.0% | — | — | Call | Y2066G904 |
| SNBR | SLEEP NUMBER CORP | 20,638 | $37,045 | 0.0% | $6.32 | +55.0% | COM | 83125X103 |
| — | FINGERMOTION INC | 37,000 | $36,815 | 0.0% | — | — | Call | 31788K908 |
| — | CURIOSITYSTREAM INC | 12,400 | $36,704 | 0.0% | — | — | Put | 23130Q957 |
| — | BACKBLAZE INC | 10,600 | $36,570 | 0.0% | — | — | Call | 05637B905 |
| — | BLEND LABS INC | 21,400 | $36,380 | 0.0% | — | — | Put | 09352U958 |
| NFE | NEW FORTRESS ENERGY INC | 61,246 | $36,135 | 0.0% | $3.93 | -66.8% | COM CL A | 644393100 |
| — | CHEGG INC | 48,600 | $36,027 | 0.0% | — | — | Put | 163092959 |
| — | MARAVAI LIFESCIENCES HLDGS I | 12,700 | $35,941 | 0.0% | — | — | Call | 56600D907 |
| — | SERITAGE GROWTH PPTYS | 12,700 | $35,687 | 0.0% | — | — | Put | 81752R950 |
| — | COMMERCIAL VEH GROUP INC | 10,400 | $35,464 | 0.0% | — | — | Call | 202608905 |
| — | GALIANO GOLD INC | 14,100 | $35,391 | 0.0% | — | — | Put | 36352H950 |
| — | BALLARD PWR SYS INC NEW | 14,500 | $35,090 | 0.0% | — | — | Put | 058586958 |
| TGEN | TECOGEN INC NEW | 13,650 | $34,944 | 0.0% | $7.51 | -43.9% | COM NEW | 87876P201 |
| MNKD | MANNKIND CORP | 14,238 | $34,883 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| DDL | DINGDONG CAYMAN LTD | 13,520 | $34,746 | 0.0% | $2.57 | — | ADS | 25445D101 |
| — | RACKSPACE TECHNOLOGY INC | 35,400 | $34,685 | 0.0% | — | — | Call | 750102905 |
| — | NANO DIMENSION LTD | 20,400 | $34,680 | 0.0% | — | — | Put | 63008G953 |
| — | ARBE ROBOTICS LTD | 56,800 | $34,648 | 0.0% | — | — | Call | M1R95N900 |
| — | ZENATECH INC | 15,000 | $34,350 | 0.0% | — | — | Call | 98936T908 |
| — | OFFERPAD SOLUTIONS INC | 52,400 | $34,332 | 0.0% | — | — | Call | 67623L907 |
| — | SEQUANS COMMUNICATIONS S A | 13,500 | $34,155 | 0.0% | — | — | Call | 817323905 |
| — | TRX GOLD CORPORATION | 22,700 | $34,050 | 0.0% | — | — | Put | 87283P959 |
| — | NEONODE INC | 24,200 | $33,880 | 0.0% | — | — | Call | 64051M909 |
| — | NEW FORTRESS ENERGY INC | 57,000 | $33,630 | 0.0% | — | — | Call | 644393900 |
| — | STEREOTAXIS INC | 17,500 | $32,200 | 0.0% | — | — | Call | 85916J909 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,500 | $31,860 | 0.0% | — | — | Call | 10482B901 |
| — | IHEARTMEDIA INC | 10,900 | $31,828 | 0.0% | — | — | Put | 45174J959 |
| — | GETTY IMAGES HOLDINGS INC | 39,900 | $31,657 | 0.0% | — | — | Put | 374275955 |
| ALT | ALTIMMUNE INC | 10,004 | $30,812 | 0.0% | $5.33 | -12.5% | COM NEW | 02155H200 |
| — | REPAY HLDGS CORP | 11,700 | $30,420 | 0.0% | — | — | Put | 76029L950 |
| — | VIVOPOWER PLC | 13,100 | $30,130 | 0.0% | — | — | Call | G9376R909 |
| — | WIPRO LTD | 14,200 | $30,104 | 0.0% | — | — | Call | 97651M909 |
| — | BLAIZE HLDGS INC | 16,500 | $30,030 | 0.0% | — | — | Put | 092915957 |
| — | ARGO BLOCKCHAIN PLC | 10,400 | $29,848 | 0.0% | — | — | Call | 040126902 |
| — | ZHIHU INC | 10,500 | $29,820 | 0.0% | — | — | Call | 98955N907 |
| — | BRC INC | 38,300 | $29,728 | 0.0% | — | — | Put | 05601U955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,005 | $29,715 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,378 | $28,862 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| — | KINDERCARE LEARNING COMPANIE | 13,100 | $28,820 | 0.0% | — | — | Put | 49456W955 |
| — | REKOR SYSTEMS INC | 34,000 | $27,880 | 0.0% | — | — | Call | 759419904 |
| — | THE REAL BROKERAGE INC | 11,100 | $27,750 | 0.0% | — | — | Call | 75585H906 |
| — | NERDY INC | 33,800 | $27,588 | 0.0% | — | — | Call | 64081V909 |
| VUZI | VUZIX CORP | 11,817 | $27,297 | 0.0% | $2.92 | 0.0% | COM NEW | 92921W300 |
| — | KINDERCARE LEARNING COMPANIE | 12,300 | $27,060 | 0.0% | — | — | Call | 49456W905 |
| — | TUYA INC | 11,700 | $27,027 | 0.0% | — | — | Call | 90114C907 |
| — | WM TECHNOLOGY INC | 41,000 | $26,994 | 0.0% | — | — | Call | 92971A909 |
| — | ABOVE FOOD INGREDIENTS INC | 26,700 | $26,967 | 0.0% | — | — | Put | 00373V950 |
| NAKA | NAKAMOTO INC | 121,846 | $26,916 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| — | ORGANIGRAM GLOBAL INC | 20,000 | $26,800 | 0.0% | — | — | Put | 68617J950 |
| — | CINEVERSE CORP | 11,100 | $26,640 | 0.0% | — | — | Call | 172406908 |
| — | OPAL FUELS INC | 10,500 | $26,460 | 0.0% | — | — | Call | 68347P903 |
| — | READY CAPITAL CORP | 15,900 | $25,758 | 0.0% | — | — | Call | 75574U901 |
| — | GENASYS INC | 13,900 | $25,298 | 0.0% | — | — | Call | 36872P903 |
| — | INOVIO PHARMACEUTICALS INC | 14,000 | $24,360 | 0.0% | — | — | Put | 45773H959 |
| HCAT | HEALTH CATALYST INC | 18,451 | $23,433 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| — | UPEXI INC | 23,500 | $23,162 | 0.0% | — | — | Put | 39959A955 |
| CERS | CERUS CORP | 12,537 | $22,817 | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,852 | $22,811 | 0.0% | $1.56 | 0.0% | COM NEW | 59982U200 |
| KLC | KINDERCARE LEARNING COMPANIE | 10,001 | $22,002 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| — | LARGO INC | 19,600 | $21,952 | 0.0% | — | — | Put | 517097951 |
| — | GROWGENERATION CORP | 19,300 | $21,230 | 0.0% | — | — | Put | 39986L959 |
| — | NAKAMOTO INC | 95,700 | $21,140 | 0.0% | — | — | Put | 49457M956 |
| — | OPTIMUM COMMUNICATIONS INC | 16,200 | $21,060 | 0.0% | — | — | Call | 02156K903 |
| OCGN | OCUGEN INC | 11,569 | $20,940 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | SLEEP NUMBER CORP | 11,500 | $20,643 | 0.0% | — | — | Call | 83125X903 |
| — | BUZZFEED INC | 33,900 | $20,632 | 0.0% | — | — | Call | 12430A900 |
| — | KARTOON STUDIOS INC. | 32,700 | $20,405 | 0.0% | — | — | Call | 37229T909 |
| — | NOVONIX LIMITED | 29,100 | $20,079 | 0.0% | — | — | Call | 67010L900 |
| — | HEALTH CATALYST INC | 15,600 | $19,812 | 0.0% | — | — | Put | 42225T957 |
| UP | WHEELS UP EXPERIENCE INC | 37,074 | $19,149 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| GRWG | GROWGENERATION CORP | 17,179 | $18,897 | 0.0% | $1.33 | 0.0% | COM | 39986L109 |
| — | READY CAPITAL CORP | 11,600 | $18,792 | 0.0% | — | — | Put | 75574U951 |
| — | BLEND LABS INC | 10,900 | $18,530 | 0.0% | — | — | Call | 09352U908 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 17,691 | $17,868 | 0.0% | $1.94 | 0.0% | COM | 00373V100 |
| — | NEXTDOOR HOLDINGS INC | 12,600 | $17,640 | 0.0% | — | — | Call | 65345M908 |
| BTCS | BTCS INC | 12,524 | $17,408 | 0.0% | $2.27 | 0.0% | COM NEW | 05581M404 |
| — | CONDUENT INC | 13,300 | $17,024 | 0.0% | — | — | Call | 206787903 |
| — | NET POWER INC | 10,900 | $17,004 | 0.0% | — | — | Put | 64107A955 |
| PLBY | PLAYBOY INC | 11,101 | $16,874 | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| — | NAKAMOTO INC | 74,100 | $16,369 | 0.0% | — | — | Call | 49457M906 |
| — | STREAMEX CORP | 14,200 | $16,046 | 0.0% | — | — | Call | 09073N900 |
| — | DOCGO INC | 24,800 | $15,602 | 0.0% | — | — | Call | 256086909 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,069 | $15,400 | 0.0% | $1.08 | 0.0% | COM | 405217100 |
| MYO | MYOMO INC | 22,300 | $15,066 | 0.0% | $0.88 | 0.0% | COM NEW | 62857J201 |
| — | SERVICE PPTYS TR | 10,800 | $14,634 | 0.0% | — | — | Put | 81761L952 |
| — | WHEELS UP EXPERIENCE INC | 27,000 | $13,946 | 0.0% | — | — | Put | 96328L955 |
| — | SANGAMO THERAPEUTICS INC | 53,900 | $13,308 | 0.0% | — | — | Call | 800677906 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,943 | $13,022 | 0.0% | $1.89 | 0.0% | COM | 59935V107 |
| JELD | JELD-WEN HLDG INC | 10,108 | $12,534 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| — | FARADAY FUTURE INTLGT ELEC I | 45,200 | $12,421 | 0.0% | — | — | Put | 307359955 |
| OPK | OPKO HEALTH INC | 10,874 | $12,396 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 34,341 | $12,019 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| — | ODYSSEY MARINE EXPL INC | 14,400 | $12,010 | 0.0% | — | — | Put | 676118951 |
| NRDY | NERDY INC | 14,088 | $11,499 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| — | ABOVE FOOD INGREDIENTS INC | 10,700 | $10,807 | 0.0% | — | — | Call | 00373V900 |
| DCGO | DOCGO INC | 16,430 | $10,336 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| — | PSQ HOLDINGS INC | 18,500 | $9,805 | 0.0% | — | — | Call | 693691907 |
| CHGG | CHEGG INC | 12,879 | $9,547 | 0.0% | $0.76 | 0.0% | COM | 163092109 |
| — | THE BEAUTY HEALTH COMPANY | 10,400 | $9,256 | 0.0% | — | — | Put | 88331L958 |
| SLQT | SELECTQUOTE INC | 13,382 | $8,424 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| — | HAIN CELESTIAL GROUP INC | 11,100 | $7,746 | 0.0% | — | — | Call | 405217900 |
| — | SELECTQUOTE INC | 11,700 | $7,365 | 0.0% | — | — | Put | 816307950 |
| — | BUZZFEED INC | 11,800 | $7,181 | 0.0% | — | — | Put | 12430A950 |
| — | NOVONIX LIMITED | 10,100 | $6,969 | 0.0% | — | — | Put | 67010L950 |
| BLNK | BLINK CHARGING CO | 11,797 | $6,688 | 0.0% | $0.76 | 0.0% | COM | 09354A100 |
| — | PSQ HOLDINGS INC | 12,600 | $6,678 | 0.0% | — | — | Put | 693691957 |
| — | SANGAMO THERAPEUTICS INC | 20,900 | $5,160 | 0.0% | — | — | Put | 800677956 |