Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $101.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 24,614,600 | $3.305B | 3.3% | $127.97 | +7.7% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,609,700 | $3.288B | 3.2% | $586.08 | — | Call | 78462F103 |
| IVV | ISHARES TR | 5,291,954 | $3.115B | 3.1% | $556.55 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,189,000 | $2.455B | 2.4% | $586.08 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,871,800 | $2.4B | 2.4% | $127.97 | +7.7% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 12,157,843 | $1.633B | 1.6% | $127.97 | +7.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,432,087 | $1.425B | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,631,200 | $1.345B | 1.3% | $511.23 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 2,153,800 | $1.261B | 1.2% | $478.32 | +22.2% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 2,942,747 | $1.24B | 1.2% | $380.44 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,584,951 | $1.148B | 1.1% | $211.19 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,667,100 | $1.124B | 1.1% | $380.44 | +11.0% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 2,179,300 | $1.114B | 1.1% | $511.23 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 1,848,400 | $1.082B | 1.1% | $478.32 | +22.2% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 2,302,400 | $970M | 1.0% | $380.44 | +11.0% | Put | 594918104 |
| TSLA | TESLA INC | 2,334,000 | $943M | 0.9% | $304.59 | +5.6% | Put | 88160R101 |
| EEM | ISHARES TR | 21,575,100 | $902M | 0.9% | $44.80 | — | Put | 464287234 |
| TSLA | TESLA INC | 2,060,600 | $832M | 0.8% | $304.59 | +5.6% | Call | 88160R101 |
| AAPL | APPLE INC | 3,182,200 | $797M | 0.8% | $211.19 | +11.0% | Call | 037833100 |
| AAPL | APPLE INC | 3,145,800 | $788M | 0.8% | $211.19 | +11.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,730,800 | $599M | 0.6% | $163.83 | +24.9% | Put | 023135106 |
| GOOGL | ALPHABET INC | 2,918,700 | $553M | 0.5% | $162.37 | +7.3% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,867,257 | $543M | 0.5% | $162.37 | +7.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 607,600 | $542M | 0.5% | $60.16 | +36.8% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 2,414,700 | $530M | 0.5% | $163.83 | +24.9% | Call | 023135106 |
| AVGO | BROADCOM INC | 2,160,200 | $501M | 0.5% | $171.33 | +6.7% | Put | 11135F101 |
| IWM | ISHARES TR | 2,236,300 | $494M | 0.5% | $220.96 | — | Put | 464287655 |
| EFA | ISHARES TR | 6,203,300 | $469M | 0.5% | $77.89 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 1,991,000 | $462M | 0.5% | $171.33 | +6.7% | Call | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,660,800 | $386M | 0.4% | $231.54 | — | Put | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,571,998 | $377M | 0.4% | $214.86 | +6.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,897,000 | $359M | 0.4% | $162.37 | +7.3% | Put | 02079K305 |
| GOOG | ALPHABET INC | 1,855,099 | $353M | 0.3% | $158.79 | +10.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 873,907 | $353M | 0.3% | $304.59 | +5.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793,600 | $337M | 0.3% | $142.96 | +0.6% | Put | 007903107 |
| NFLX | NETFLIX INC | 376,200 | $335M | 0.3% | $60.16 | +36.8% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,663,900 | $329M | 0.3% | $154.61 | — | Put | 874039100 |
| EFA | ISHARES TR | 4,121,300 | $312M | 0.3% | $77.89 | — | Call | 464287465 |
| V | VISA INC | 939,114 | $297M | 0.3% | $243.67 | +22.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,998,200 | $293M | 0.3% | $44.80 | — | Call | 464287234 |
| COST | COSTCO WHSL CORP NEW | 299,600 | $275M | 0.3% | $533.34 | +73.0% | Put | 22160K105 |
| AMZN | AMAZON COM INC | 1,210,492 | $266M | 0.3% | $163.83 | +24.9% | COM | 023135106 |
| BA | BOEING CO | 1,488,800 | $264M | 0.3% | $173.90 | -9.8% | Put | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 529,007 | $257M | 0.3% | $521.58 | +1.1% | COM | 539830109 |
| IWM | ISHARES TR | 1,154,200 | $255M | 0.3% | $220.96 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,338,200 | $255M | 0.3% | $158.79 | +10.6% | Put | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 50,900 | $253M | 0.2% | $3769.24 | +26.4% | Put | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 1,015,000 | $243M | 0.2% | $214.86 | +6.1% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,004,800 | $242M | 0.2% | $142.96 | +0.6% | Call | 007903107 |
| CVNA | CARVANA CO | 1,176,400 | $239M | 0.2% | $151.37 | +48.4% | Put | 146869102 |
| WMT | WALMART INC | 2,595,100 | $234M | 0.2% | $59.04 | +45.3% | Call | 931142103 |
| GOOG | ALPHABET INC | 1,229,900 | $234M | 0.2% | $158.79 | +10.6% | Call | 02079K107 |
| BA | BOEING CO | 1,309,900 | $232M | 0.2% | $173.90 | -9.8% | Call | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,201,900 | $230M | 0.2% | $74.90 | +0.2% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 503,049 | $225M | 0.2% | $244.95 | +74.8% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 2,630,400 | $221M | 0.2% | $85.53 | +18.4% | Put | 595112103 |
| KO | COCA COLA CO | 3,550,096 | $221M | 0.2% | $62.90 | +0.3% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 587,920 | $217M | 0.2% | $435.52 | -6.0% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 1,304,400 | $215M | 0.2% | $101.35 | +53.9% | Call | 03769M106 |
| MSTR | MICROSTRATEGY INC | 735,100 | $213M | 0.2% | $300.91 | 0.0% | Call | 594972408 |
| FXI | ISHARES TR | 6,989,800 | $213M | 0.2% | $30.38 | — | Put | 464287184 |
| CSCO | CISCO SYS INC | 3,569,500 | $211M | 0.2% | $55.05 | +0.6% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 870,300 | $209M | 0.2% | $214.86 | +6.1% | Put | 46625H100 |
| EWZ | ISHARES INC | 9,079,900 | $204M | 0.2% | $29.93 | — | Call | 464286400 |
| COST | COSTCO WHSL CORP NEW | 223,000 | $204M | 0.2% | $533.34 | +73.0% | Call | 22160K105 |
| GLD | SPDR GOLD TR | 828,700 | $201M | 0.2% | $205.47 | — | Call | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 441,900 | $198M | 0.2% | $244.95 | +74.8% | Put | L8681T102 |
| V | VISA INC | 625,500 | $198M | 0.2% | $243.67 | +22.4% | Call | 92826C839 |
| EFA | ISHARES TR | 2,609,325 | $197M | 0.2% | $77.89 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 8,763,300 | $197M | 0.2% | $29.93 | — | Put | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,583,800 | $195M | 0.2% | $15.39 | +278.5% | Call | 69608A108 |
| LLY | ELI LILLY & CO | 252,500 | $195M | 0.2% | $774.09 | +6.1% | Put | 532457108 |
| MS | MORGAN STANLEY | 1,540,400 | $194M | 0.2% | $91.49 | +30.6% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,979,500 | $192M | 0.2% | $45.32 | — | Put | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 652,400 | $189M | 0.2% | $300.91 | 0.0% | Put | 594972408 |
| NKE | NIKE INC | 2,493,100 | $189M | 0.2% | $77.48 | -1.3% | Put | 654106103 |
| PDD | PDD HOLDINGS INC | 1,938,800 | $188M | 0.2% | $110.99 | — | Call | 722304102 |
| APP | APPLOVIN CORP | 580,000 | $188M | 0.2% | $93.71 | +170.0% | Call | 03831W108 |
| META | META PLATFORMS INC | 317,179 | $186M | 0.2% | $478.32 | +22.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,633,300 | $185M | 0.2% | $52.65 | +24.2% | Put | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,091,614 | $183M | 0.2% | $155.70 | +6.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,839,093 | $183M | 0.2% | $109.23 | -9.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 235,300 | $182M | 0.2% | $774.09 | +6.1% | Call | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 254,579 | $181M | 0.2% | $875.09 | -4.6% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 36,300 | $180M | 0.2% | $3769.24 | +26.4% | Call | 09857L108 |
| LOW | LOWES COS INC | 709,270 | $175M | 0.2% | $206.92 | +26.4% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,309,900 | $175M | 0.2% | $15.39 | +278.5% | Put | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 2,075,400 | $175M | 0.2% | $85.53 | +18.4% | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,374 | $174M | 0.2% | $358.51 | +28.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 337,448 | $171M | 0.2% | $538.79 | +2.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 373,994 | $166M | 0.2% | $494.53 | +0.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349,399 | $163M | 0.2% | $142.96 | +0.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 209,760 | $162M | 0.2% | $774.09 | +6.1% | COM | 532457108 |
| INTU | INTUIT | 252,781 | $159M | 0.2% | $629.84 | +0.8% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 459,900 | $157M | 0.2% | $288.78 | +15.1% | Put | 22788C105 |
| CSCO | CISCO SYS INC | 2,597,080 | $154M | 0.2% | $55.05 | +0.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 2,882,836 | $154M | 0.2% | $38.31 | +35.1% | COM | 37045V100 |
| EWC | ISHARES INC | 3,808,500 | $153M | 0.2% | — | — | Put | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 842,700 | $153M | 0.2% | $184.74 | +2.3% | Put | 697435105 |
| GDX | VANECK ETF TRUST | 4,491,700 | $152M | 0.2% | $33.91 | — | Put | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 3,080,204 | $152M | 0.2% | $51.07 | -3.6% | COM | 674599105 |
| V | VISA INC | 481,300 | $152M | 0.2% | $243.67 | +22.4% | Put | 92826C839 |
| CVNA | CARVANA CO | 744,575 | $151M | 0.1% | $151.37 | +48.4% | CL A | 146869102 |
| NKE | NIKE INC | 1,992,800 | $151M | 0.1% | $77.48 | -1.3% | Call | 654106103 |
| TXRH | TEXAS ROADHOUSE INC | 833,837 | $150M | 0.1% | $118.92 | +55.5% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 30,017 | $149M | 0.1% | $3769.24 | +26.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 812,238 | $148M | 0.1% | $184.74 | +2.3% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 397,216 | $147M | 0.1% | $349.98 | +12.4% | SHS | G8994E103 |
| WING | WINGSTOP INC | 514,708 | $146M | 0.1% | $274.68 | +23.8% | COM | 974155103 |
| XLY | SELECT SECTOR SPDR TR | 651,000 | $146M | 0.1% | $179.48 | — | Put | 81369Y407 |
| UNP | UNION PAC CORP | 637,003 | $145M | 0.1% | $229.91 | +0.1% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 2,729,288 | $145M | 0.1% | $54.78 | +1.2% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 872,700 | $144M | 0.1% | $101.35 | +53.9% | Put | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 994,276 | $144M | 0.1% | $149.85 | -0.2% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 1,127,528 | $143M | 0.1% | $82.70 | +60.7% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 1,438,842 | $143M | 0.1% | $104.12 | -1.7% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 473,752 | $142M | 0.1% | $343.65 | +0.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 1,126,171 | $142M | 0.1% | $91.49 | +30.6% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 1,222,000 | $141M | 0.1% | $90.24 | +36.5% | Put | 24703L202 |
| F | FORD MTR CO | 13,961,628 | $138M | 0.1% | $10.14 | -2.7% | COM | 345370860 |
| EEM | ISHARES TR | 3,299,584 | $138M | 0.1% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 621,043 | $137M | 0.1% | $212.70 | +5.0% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 990,200 | $136M | 0.1% | $141.27 | — | Put | 81369Y209 |
| TXN | TEXAS INSTRS INC | 722,369 | $135M | 0.1% | $191.95 | +0.6% | COM | 882508104 |
| INTC | INTEL CORP | 6,613,425 | $133M | 0.1% | $23.90 | -5.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 618,915 | $131M | 0.1% | $215.75 | +0.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 783,200 | $131M | 0.1% | $138.41 | +27.0% | Call | 68389X105 |
| PDD | PDD HOLDINGS INC | 1,333,894 | $129M | 0.1% | $110.99 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 1,366,077 | $129M | 0.1% | $71.97 | +23.6% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 64,758 | $129M | 0.1% | $2053.68 | +4.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,126,700 | $128M | 0.1% | $60.23 | +0.1% | Put | 169656105 |
| DIS | DISNEY WALT CO | 1,144,900 | $127M | 0.1% | $103.33 | +0.2% | Call | 254687106 |
| RBLX | ROBLOX CORP | 2,185,187 | $126M | 0.1% | $42.73 | +17.8% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 1,133,600 | $126M | 0.1% | $103.33 | +0.2% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 220,400 | $126M | 0.1% | $458.69 | +18.8% | Call | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,600 | $125M | 0.1% | $154.61 | — | Call | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 365,900 | $125M | 0.1% | $288.78 | +15.1% | Call | 22788C105 |
| SMH | VANECK ETF TRUST | 513,900 | $124M | 0.1% | $234.65 | — | Call | 92189F676 |
| ORCL | ORACLE CORP | 745,100 | $124M | 0.1% | $138.41 | +27.0% | Put | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,077,400 | $124M | 0.1% | $90.24 | +36.5% | Call | 24703L202 |
| GDX | VANECK ETF TRUST | 3,660,300 | $124M | 0.1% | $33.91 | — | Call | 92189F106 |
| COIN | COINBASE GLOBAL INC | 486,000 | $121M | 0.1% | $182.65 | +39.0% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 485,300 | $120M | 0.1% | $182.65 | +39.0% | Put | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 1,409,573 | $120M | 0.1% | $77.25 | +8.6% | COM | 70450Y103 |
| COR | CENCORA INC | 534,174 | $120M | 0.1% | $221.33 | +5.3% | COM | 03073E105 |
| WMT | WALMART INC | 1,325,500 | $120M | 0.1% | $59.04 | +45.3% | Put | 931142103 |
| PDD | PDD HOLDINGS INC | 1,222,300 | $119M | 0.1% | $110.99 | — | Put | 722304102 |
| WDC | WESTERN DIGITAL CORP | 1,984,171 | $118M | 0.1% | $47.59 | +5.2% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 529,700 | $117M | 0.1% | $232.66 | -0.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 5,837,800 | $117M | 0.1% | $23.90 | -5.7% | Put | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,700 | $117M | 0.1% | $244.95 | +74.8% | Call | L8681T102 |
| HD | HOME DEPOT INC | 295,900 | $115M | 0.1% | $385.85 | +3.0% | Put | 437076102 |
| RL | RALPH LAUREN CORP | 498,221 | $115M | 0.1% | $166.42 | +26.0% | CL A | 751212101 |
| HOOD | ROBINHOOD MKTS INC | 3,085,785 | $115M | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| NXPI | NXP SEMICONDUCTORS N V | 553,129 | $115M | 0.1% | $237.94 | -6.5% | COM | N6596X109 |
| LIN | LINDE PLC | 274,243 | $115M | 0.1% | $439.68 | +2.1% | SHS | G54950103 |
| AXON | AXON ENTERPRISE INC | 192,900 | $115M | 0.1% | $535.99 | +1.5% | Put | 05464C101 |
| FISV | FISERV INC | 550,593 | $113M | 0.1% | $201.66 | +1.2% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 455,687 | $113M | 0.1% | $215.35 | +13.4% | COM | 43300A203 |
| NET | CLOUDFLARE INC | 1,041,400 | $112M | 0.1% | $81.27 | +20.2% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 611,228 | $112M | 0.1% | $195.28 | +6.7% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 2,532,300 | $111M | 0.1% | $29.44 | +45.5% | Call | 060505104 |
| ANF | ABERCROMBIE & FITCH CO | 743,906 | $111M | 0.1% | $91.83 | +59.1% | CL A | 002896207 |
| C | CITIGROUP INC | 1,576,100 | $111M | 0.1% | $52.65 | +24.2% | Call | 172967424 |
| C | CITIGROUP INC | 1,567,659 | $110M | 0.1% | $52.65 | +24.2% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 676,635 | $110M | 0.1% | $178.19 | -1.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 1,283,500 | $110M | 0.1% | $77.25 | +8.6% | Put | 70450Y103 |
| SHOP | SHOPIFY INC | 1,029,000 | $109M | 0.1% | $78.22 | +24.4% | Put | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 231,603 | $109M | 0.1% | $481.34 | +2.4% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,788,824 | $108M | 0.1% | $60.23 | +0.1% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 1,415,600 | $107M | 0.1% | — | — | Put | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 1,464,600 | $106M | 0.1% | $74.98 | 0.0% | Put | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 956,100 | $106M | 0.1% | $92.47 | 0.0% | Put | 573874104 |
| SMH | VANECK ETF TRUST | 433,600 | $105M | 0.1% | $234.65 | — | Put | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 1,236,592 | $105M | 0.1% | $88.83 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,078,900 | $105M | 0.1% | $72.09 | +17.3% | Call | 910047109 |
| SE | SEA LTD | 985,700 | $105M | 0.1% | $53.14 | — | Call | 81141R100 |
| CAT | CATERPILLAR INC | 287,700 | $104M | 0.1% | $318.20 | +20.0% | Put | 149123101 |
| CAVA | CAVA GROUP INC | 923,223 | $104M | 0.1% | $132.10 | +0.9% | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 214,300 | $104M | 0.1% | $521.58 | +1.1% | Call | 539830109 |
| CI | THE CIGNA GROUP | 376,800 | $104M | 0.1% | $313.09 | -0.5% | Call | 125523100 |
| CVX | CHEVRON CORP NEW | 714,900 | $104M | 0.1% | $144.30 | +0.8% | Put | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 458,809 | $103M | 0.1% | $235.21 | +5.3% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 953,900 | $103M | 0.1% | $102.17 | +10.0% | Call | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 209,600 | $102M | 0.1% | $521.58 | +1.1% | Put | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,055,500 | $102M | 0.1% | $51.07 | -3.6% | Put | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 679,457 | $101M | 0.1% | $153.64 | +1.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 382,253 | $101M | 0.1% | $284.01 | -0.7% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 1,639,100 | $98.87M | 0.1% | $71.10 | +0.4% | Put | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 258,300 | $98.78M | 0.1% | $328.31 | -0.6% | Put | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 462,439 | $98.23M | 0.1% | $213.35 | +2.1% | COM | 571748102 |
| GE | GE AEROSPACE | 587,400 | $97.97M | 0.1% | $157.67 | +12.4% | Call | 369604301 |
| CI | THE CIGNA GROUP | 352,216 | $97.26M | 0.1% | $313.09 | -0.5% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 737,400 | $97.16M | 0.1% | $135.44 | — | Put | 81369Y704 |
| GRMN | GARMIN LTD | 470,875 | $97.12M | 0.1% | $154.60 | +24.5% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 625,600 | $96.6M | 0.1% | $165.40 | -14.9% | Call | 833445109 |
| GE | GE AEROSPACE | 577,400 | $96.3M | 0.1% | $157.67 | +12.4% | Put | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 1,297,982 | $96.06M | 0.1% | $64.65 | +14.2% | COM | 808513105 |
| KKR | KKR & CO INC | 647,337 | $95.75M | 0.1% | $144.28 | +1.1% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 1,045,911 | $95.08M | 0.1% | $85.92 | +8.3% | COM | 194162103 |
| HUBS | HUBSPOT INC | 136,167 | $94.88M | 0.1% | $491.43 | +30.8% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 408,800 | $94.31M | 0.1% | $139.66 | +56.2% | Put | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,111,600 | $94.25M | 0.1% | $88.83 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 1,939,200 | $93.72M | 0.1% | $45.32 | — | Call | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 266,218 | $93.65M | 0.1% | $316.60 | +12.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 278,200 | $93.01M | 0.1% | $308.22 | +2.8% | Put | 79466L302 |
| TLT | ISHARES TR | 1,061,800 | $92.73M | 0.1% | $87.33 | — | Call | 464287432 |
| MMM | 3M CO | 717,650 | $92.64M | 0.1% | $123.81 | +3.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 569,910 | $92.56M | 0.1% | $144.13 | +9.2% | COM | 189054109 |
| HSY | HERSHEY CO | 544,900 | $92.28M | 0.1% | $173.27 | -0.2% | COM | 427866108 |
| QCOM | QUALCOMM INC | 600,600 | $92.26M | 0.1% | $169.46 | -5.9% | Put | 747525103 |
| AXON | AXON ENTERPRISE INC | 155,100 | $92.18M | 0.1% | $535.99 | +1.5% | Call | 05464C101 |
| LRCX | LAM RESEARCH CORP | 1,263,715 | $91.28M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,764 | $90.96M | 0.1% | $204.45 | +5.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 558,675 | $90.86M | 0.1% | $174.14 | +2.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 156,900 | $89.84M | 0.1% | $458.69 | +18.8% | Put | 38141G104 |
| SHOP | SHOPIFY INC | 837,400 | $89.04M | 0.1% | $78.22 | +24.4% | Call | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,200 | $87.98M | 0.1% | $204.45 | +5.8% | Put | 459200101 |
| APP | APPLOVIN CORP | 269,800 | $87.37M | 0.1% | $93.71 | +170.0% | Put | 03831W108 |
| INTC | INTEL CORP | 4,347,900 | $87.18M | 0.1% | $23.90 | -5.7% | Call | 458140100 |
| GLD | SPDR GOLD TR | 359,200 | $86.97M | 0.1% | $205.47 | — | Put | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 1,759,000 | $86.91M | 0.1% | $51.07 | -3.6% | Call | 674599105 |
| FXI | ISHARES TR | 2,846,900 | $86.66M | 0.1% | $30.38 | — | Call | 464287184 |
| T | AT&T INC | 3,792,135 | $86.35M | 0.1% | $18.99 | +13.3% | COM | 00206R102 |
| MDB | MONGODB INC | 369,517 | $86.03M | 0.1% | $315.97 | -10.6% | CL A | 60937P106 |
| XLP | SELECT SECTOR SPDR TR | 1,092,600 | $85.89M | 0.1% | — | — | Put | 81369Y308 |
| EFX | EQUIFAX INC | 337,008 | $85.89M | 0.1% | $266.32 | -0.3% | COM | 294429105 |
| KMX | CARMAX INC | 1,046,180 | $85.54M | 0.1% | $74.83 | +5.0% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 3,103,508 | $85.04M | 0.1% | $24.39 | +2.0% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 550,400 | $84.99M | 0.1% | $165.40 | -14.9% | Put | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 1,106,136 | $84.98M | 0.1% | $73.23 | +3.1% | COM | 064058100 |
| NOW | SERVICENOW INC | 80,078 | $84.89M | 0.1% | $197.90 | +2.4% | COM | 81762P102 |
| GLW | CORNING INC | 1,785,068 | $84.83M | 0.1% | $32.58 | +42.2% | COM | 219350105 |
| IYR | ISHARES TR | 906,705 | $84.38M | 0.1% | $94.54 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 1,128,500 | $83.89M | 0.1% | $68.96 | +9.9% | Call | 77543R102 |
| XBI | SPDR SER TR | 927,700 | $83.55M | 0.1% | $90.06 | — | Put | 78464A870 |
| CVX | CHEVRON CORP NEW | 575,349 | $83.33M | 0.1% | $144.30 | +0.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 357,500 | $83.13M | 0.1% | $231.54 | — | Call | 81369Y803 |
| EME | EMCOR GROUP INC | 181,552 | $82.41M | 0.1% | $441.33 | +7.0% | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 3,125,800 | $82.3M | 0.1% | — | — | Call | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 844,700 | $82.02M | 0.1% | $72.09 | +17.3% | Put | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 912,632 | $81.54M | 0.1% | $74.97 | +20.6% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 224,300 | $81.37M | 0.1% | $318.20 | +20.0% | Call | 149123101 |
| PHM | PULTE GROUP INC | 745,553 | $81.19M | 0.1% | $106.89 | +20.3% | COM | 745867101 |
| WEN | WENDYS CO | 4,976,780 | $81.12M | 0.1% | $18.61 | -1.9% | COM | 95058W100 |
| AVGO | BROADCOM INC | 346,182 | $80.26M | 0.1% | $171.33 | +6.7% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 138,916 | $80.1M | 0.1% | $575.36 | +5.0% | COM | 902252105 |
| HD | HOME DEPOT INC | 203,300 | $79.08M | 0.1% | $385.85 | +3.0% | Call | 437076102 |
| BX | BLACKSTONE INC | 455,499 | $78.54M | 0.1% | $140.14 | +20.4% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 421,895 | $78.13M | 0.1% | $149.04 | +4.8% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 261,100 | $77.49M | 0.1% | $161.49 | +75.6% | Put | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 344,800 | $77.36M | 0.1% | $179.48 | — | Call | 81369Y407 |
| NEM | NEWMONT CORP | 2,075,547 | $77.25M | 0.1% | $43.19 | +3.3% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 260,200 | $77.22M | 0.1% | $161.49 | +75.6% | Call | 025816109 |
| KO | COCA COLA CO | 1,237,300 | $77.03M | 0.1% | $62.90 | +0.3% | Call | 191216100 |
| CRM | SALESFORCE INC | 226,500 | $75.73M | 0.1% | $308.22 | +2.8% | Call | 79466L302 |
| SBUX | STARBUCKS CORP | 825,600 | $75.34M | 0.1% | $94.05 | -0.1% | Put | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 878,900 | $75.29M | 0.1% | $90.38 | — | Put | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 1,041,300 | $75.21M | 0.1% | $74.98 | 0.0% | Call | 512807306 |
| NOW | SERVICENOW INC | 70,600 | $74.84M | 0.1% | $197.90 | +2.4% | Put | 81762P102 |
| WFC | WELLS FARGO CO NEW | 1,064,600 | $74.78M | 0.1% | $41.49 | +60.7% | Put | 949746101 |
| ANET | ARISTA NETWORKS INC | 676,200 | $74.74M | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| HD | HOME DEPOT INC | 191,651 | $74.55M | 0.1% | $385.85 | +3.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 512,100 | $74.17M | 0.1% | $144.30 | +0.8% | Call | 166764100 |
| SMH | VANECK ETF TRUST | 304,693 | $73.79M | 0.1% | $234.65 | — | SEMICONDUCTR ETF | 92189F676 |
| SE | SEA LTD | 684,400 | $72.61M | 0.1% | $53.14 | — | Put | 81141R100 |
| TLT | ISHARES TR | 829,200 | $72.41M | 0.1% | $87.33 | — | Put | 464287432 |
| GWW | GRAINGER W W INC | 68,589 | $72.3M | 0.1% | $806.75 | +38.3% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 498,600 | $72.11M | 0.1% | $149.85 | -0.2% | Put | 478160104 |
| PFE | PFIZER INC | 2,717,567 | $72.1M | 0.1% | $26.53 | -5.3% | COM | 717081103 |
| NYT | NEW YORK TIMES CO | 1,382,695 | $71.97M | 0.1% | $50.14 | +7.2% | CL A | 650111107 |
| MS | MORGAN STANLEY | 572,400 | $71.96M | 0.1% | $91.49 | +30.6% | Call | 617446448 |
| ED | CONSOLIDATED EDISON INC | 803,469 | $71.69M | 0.1% | $92.99 | +1.9% | COM | 209115104 |
| CVNA | CARVANA CO | 351,700 | $71.52M | 0.1% | $151.37 | +48.4% | Call | 146869102 |
| CAT | CATERPILLAR INC | 196,370 | $71.24M | 0.1% | $318.20 | +20.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 891,669 | $71.23M | 0.1% | $82.87 | +1.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 278,749 | $70.72M | 0.1% | $294.28 | -10.4% | COM | 444859102 |
| QCOM | QUALCOMM INC | 459,400 | $70.57M | 0.1% | $169.46 | -5.9% | Call | 747525103 |
| EAT | BRINKER INTL INC | 532,467 | $70.44M | 0.1% | $66.05 | +70.4% | COM | 109641100 |
| ASML | ASML HOLDING N V | 101,100 | $70.07M | 0.1% | $732.95 | — | Call | N07059210 |
| CSCO | CISCO SYS INC | 1,171,200 | $69.34M | 0.1% | $55.05 | +0.6% | Call | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 136,900 | $69.25M | 0.1% | $538.79 | +2.6% | Put | 91324P102 |
| CRM | SALESFORCE INC | 206,431 | $69.02M | 0.1% | $308.22 | +2.8% | COM | 79466L302 |
| NTAP | NETAPP INC | 589,600 | $68.44M | 0.1% | $118.87 | +0.2% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,909,701 | $68.44M | 0.1% | $23.22 | +1.4% | COM | 7591EP100 |
| TGT | TARGET CORP | 503,500 | $68.06M | 0.1% | $141.50 | -3.4% | Put | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 1,127,800 | $68.03M | 0.1% | $71.10 | +0.4% | Call | 90353T100 |
| IDXX | IDEXX LABS INC | 163,510 | $67.6M | 0.1% | $474.89 | -7.6% | COM | 45168D104 |
| MP | MP MATERIALS CORP | 4,327,300 | $67.51M | 0.1% | $18.54 | 0.0% | Put | 553368101 |
| XBI | SPDR SER TR | 740,300 | $66.67M | 0.1% | $90.06 | — | Call | 78464A870 |
| FSLR | FIRST SOLAR INC | 377,700 | $66.57M | 0.1% | $198.06 | +0.5% | Call | 336433107 |
| RTX | RTX CORPORATION | 574,800 | $66.52M | 0.1% | $104.36 | +13.3% | Put | 75513E101 |
| BAC | BANK AMERICA CORP | 1,512,500 | $66.47M | 0.1% | $29.44 | +45.5% | Put | 060505104 |
| RTX | RTX CORPORATION | 572,500 | $66.25M | 0.1% | $104.36 | +13.3% | Call | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 1,779,400 | $66.19M | 0.1% | $36.12 | +9.9% | Put | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 1,092,600 | $66.1M | 0.1% | $43.17 | +35.1% | Call | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 521,800 | $65.8M | 0.1% | $139.87 | -12.5% | Put | 911312106 |
| FOXA | FOX CORP | 1,352,591 | $65.71M | 0.1% | $40.38 | +10.5% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 357,300 | $65.01M | 0.1% | $184.74 | +2.3% | Call | 697435105 |
| CB | CHUBB LIMITED | 235,166 | $64.98M | 0.1% | $276.08 | +1.9% | COM | H1467J104 |
| SHAK | SHAKE SHACK INC | 500,210 | $64.93M | 0.1% | $94.46 | +29.7% | CL A | 819047101 |
| FSLR | FIRST SOLAR INC | 367,600 | $64.79M | 0.1% | $198.06 | +0.5% | Put | 336433107 |
| ADBE | ADOBE INC | 144,800 | $64.39M | 0.1% | $494.53 | +0.1% | Put | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 1,050,100 | $63.53M | 0.1% | $43.17 | +35.1% | Put | 247361702 |
| CAG | CONAGRA BRANDS INC | 2,277,376 | $63.2M | 0.1% | $27.62 | -4.2% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 895,700 | $62.91M | 0.1% | $41.49 | +60.7% | Call | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 265,904 | $62.41M | 0.1% | $248.05 | +0.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 187,541 | $62.24M | 0.1% | $328.96 | +5.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 118,000 | $62.14M | 0.1% | $378.91 | +35.8% | Call | 57636Q104 |
| ABNB | AIRBNB INC | 471,571 | $61.97M | 0.1% | $135.28 | -0.4% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 736,078 | $61.95M | 0.1% | $85.53 | +18.4% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 491,200 | $61.94M | 0.1% | $139.87 | -12.5% | Call | 911312106 |
| COF | CAPITAL ONE FINL CORP | 346,957 | $61.87M | 0.1% | $129.81 | +31.5% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 785,700 | $61.76M | 0.1% | — | — | Call | 81369Y308 |
| NFLX | NETFLIX INC | 69,196 | $61.68M | 0.1% | $60.16 | +36.8% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 676,399 | $61.64M | 0.1% | $97.69 | +0.4% | COM | 84265V105 |
| ANET | ARISTA NETWORKS INC | 554,000 | $61.23M | 0.1% | $102.84 | 0.0% | Call | 040413205 |
| LII | LENNOX INTL INC | 99,686 | $60.74M | 0.1% | $532.81 | +16.0% | COM | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 178,446 | $60.66M | 0.1% | $345.91 | +6.8% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 163,900 | $60.46M | 0.1% | $435.52 | -6.0% | Call | 036752103 |
| MMM | 3M CO | 468,300 | $60.45M | 0.1% | $123.81 | +3.7% | Call | 88579Y101 |
| PINS | PINTEREST INC | 2,049,816 | $59.44M | 0.1% | $35.91 | -12.5% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 268,400 | $59.24M | 0.1% | $212.70 | +5.0% | Put | 872590104 |
| KO | COCA COLA CO | 949,900 | $59.14M | 0.1% | $62.90 | +0.3% | Put | 191216100 |
| ENPH | ENPHASE ENERGY INC | 859,400 | $59.02M | 0.1% | $79.65 | -0.4% | Call | 29355A107 |
| ORCL | ORACLE CORP | 352,872 | $58.8M | 0.1% | $138.41 | +27.0% | COM | 68389X105 |
| NTRA | NATERA INC | 371,412 | $58.79M | 0.1% | $86.36 | +68.7% | COM | 632307104 |
| KRE | SPDR SER TR | 972,900 | $58.71M | 0.1% | — | — | Put | 78464A698 |
| TPR | TAPESTRY INC | 895,040 | $58.47M | 0.1% | $46.60 | +14.8% | COM | 876030107 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $58.37M | 0.1% | $2934.29 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 277,305 | $58.31M | 0.1% | $233.64 | +0.4% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 769,300 | $58.23M | 0.1% | — | — | Call | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 461,351 | $58.18M | 0.1% | $139.87 | -12.5% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 677,309 | $58.02M | 0.1% | $90.38 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 559,271 | $57.85M | 0.1% | $98.27 | +8.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 806,500 | $57.82M | 0.1% | $74.90 | +0.2% | Call | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,774 | $57.62M | 0.1% | $154.61 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 371,201 | $56.76M | 0.1% | $194.19 | -13.1% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 195,400 | $56.64M | 0.1% | $268.68 | +8.0% | Call | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,019 | $55.78M | 0.1% | $288.78 | +15.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 516,988 | $55.7M | 0.1% | $103.77 | +4.8% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 922,100 | $55.6M | 0.1% | $60.23 | +0.1% | Call | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,598,555 | $55.42M | 0.1% | $11.08 | +17.3% | COM | 83406F102 |
| CDW | CDW CORP | 317,352 | $55.23M | 0.1% | $191.32 | -0.2% | COM | 12514G108 |
| BX | BLACKSTONE INC | 320,100 | $55.19M | 0.1% | $140.14 | +20.4% | Put | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 1,717,849 | $55.18M | 0.1% | $32.51 | +0.2% | COM | 49271V100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,806,900 | $55.07M | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 481,600 | $54.71M | 0.1% | $82.50 | +43.7% | Put | 92537N108 |
| TTD | THE TRADE DESK INC | 462,900 | $54.4M | 0.1% | $123.72 | 0.0% | Put | 88339J105 |
| AI | C3 AI INC | 1,573,577 | $54.18M | 0.1% | $30.13 | +3.0% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 1,447,000 | $53.83M | 0.1% | $36.12 | +9.9% | Call | 26142V105 |
| XBI | SPDR SER TR | 592,350 | $53.35M | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 624,900 | $53.34M | 0.1% | $77.25 | +8.6% | Call | 70450Y103 |
| TGT | TARGET CORP | 392,400 | $53.04M | 0.1% | $141.50 | -3.4% | Call | 87612E106 |
| DLTR | DOLLAR TREE INC | 707,600 | $53.03M | 0.1% | $74.73 | -8.1% | Call | 256746108 |
| ENPH | ENPHASE ENERGY INC | 770,600 | $52.92M | 0.1% | $79.65 | -0.4% | Put | 29355A107 |
| CNK | CINEMARK HLDGS INC | 1,702,408 | $52.74M | 0.1% | $28.07 | +8.9% | COM | 17243V102 |
| MCK | MCKESSON CORP | 92,434 | $52.68M | 0.1% | $476.17 | +17.0% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 693,100 | $52.55M | 0.1% | $78.22 | -1.8% | Call | 256677105 |
| — | SKECHERS U S A INC | 780,260 | $52.46M | 0.1% | $60.17 | — | CL A | 830566105 |
| SLB | SCHLUMBERGER LTD | 1,367,453 | $52.43M | 0.1% | $41.90 | -3.3% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,000 | $52.32M | 0.1% | $204.45 | +5.8% | Call | 459200101 |
| KWEB | KRANESHARES TRUST | 1,782,800 | $52.13M | 0.1% | $29.24 | — | Put | 500767306 |
| PGR | PROGRESSIVE CORP | 217,233 | $52.05M | 0.1% | $210.51 | +10.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 855,987 | $51.63M | 0.1% | $71.10 | +0.4% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 438,500 | $51.54M | 0.1% | $123.72 | 0.0% | Call | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 98,942 | $51.43M | 0.1% | $544.08 | +0.1% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 315,900 | $51.37M | 0.1% | $174.14 | +2.9% | Put | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,278,400 | $51.12M | 0.1% | $38.75 | +1.7% | Call | 92343V104 |
| CFLT | CONFLUENT INC | 1,823,142 | $50.98M | 0.1% | $24.93 | +7.5% | CLASS A COM | 20717M103 |
| KHC | KRAFT HEINZ CO | 1,658,010 | $50.92M | 0.1% | $30.68 | -0.1% | COM | 500754106 |
| RTX | RTX CORPORATION | 439,405 | $50.85M | 0.1% | $104.36 | +13.3% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 132,500 | $50.67M | 0.0% | $328.31 | -0.6% | Call | 550021109 |
| DDOG | DATADOG INC | 354,346 | $50.63M | 0.0% | $115.65 | +18.8% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 472,021 | $50.19M | 0.0% | $78.22 | +24.4% | CL A | 82509L107 |
| ONON | ON HLDG AG | 909,900 | $49.84M | 0.0% | $35.91 | +47.5% | Call | H5919C104 |
| GAP | GAP INC | 2,101,911 | $49.67M | 0.0% | $21.47 | +2.3% | COM | 364760108 |
| XLC | SELECT SECTOR SPDR TR | 511,400 | $49.51M | 0.0% | $90.40 | — | Put | 81369Y852 |
| VST | VISTRA CORP | 359,000 | $49.5M | 0.0% | $83.99 | +64.2% | Put | 92840M102 |
| JBL | JABIL INC | 341,600 | $49.16M | 0.0% | $109.16 | +19.9% | Put | 466313103 |
| COST | COSTCO WHSL CORP NEW | 53,489 | $49.01M | 0.0% | $533.34 | +73.0% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 272,810 | $48.95M | 0.0% | $196.12 | +3.3% | CL B | 913903100 |
| MMM | 3M CO | 377,700 | $48.76M | 0.0% | $123.81 | +3.7% | Put | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,899 | $48.74M | 0.0% | $28.67 | +46.0% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 642,487 | $48.71M | 0.0% | $78.22 | -1.8% | COM | 256677105 |
| MRNA | MODERNA INC | 1,171,400 | $48.71M | 0.0% | $73.48 | -35.0% | Call | 60770K107 |
| HAL | HALLIBURTON CO | 1,773,288 | $48.22M | 0.0% | $32.24 | -12.3% | COM | 406216101 |
| MRNA | MODERNA INC | 1,159,400 | $48.21M | 0.0% | $73.48 | -35.0% | Put | 60770K107 |
| THC | TENET HEALTHCARE CORP | 381,242 | $48.12M | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| AFRM | AFFIRM HLDGS INC | 787,600 | $47.96M | 0.0% | $40.99 | +35.6% | Put | 00827B106 |
| BBY | BEST BUY INC | 558,401 | $47.91M | 0.0% | $84.05 | +2.1% | COM | 086516101 |
| OWL | BLUE OWL CAPITAL INC | 2,046,747 | $47.61M | 0.0% | $22.46 | +1.9% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 496,635 | $47.5M | 0.0% | $98.55 | -0.5% | COM | 00971T101 |
| BHP | BHP GROUP LTD | 972,600 | $47.49M | 0.0% | $48.83 | — | Call | 088606108 |
| HON | HONEYWELL INTL INC | 209,400 | $47.3M | 0.0% | $186.62 | +9.1% | Put | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456,800 | $47.2M | 0.0% | $100.29 | +4.6% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 554,500 | $47.02M | 0.0% | $88.83 | — | Put | 01609W102 |
| — | JUNIPER NETWORKS INC | 1,246,737 | $46.69M | 0.0% | $36.12 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 609,000 | $46.17M | 0.0% | $78.22 | -1.8% | Put | 256677105 |
| RBLX | ROBLOX CORP | 797,100 | $46.12M | 0.0% | $42.73 | +17.8% | Put | 771049103 |
| DASH | DOORDASH INC | 274,900 | $46.11M | 0.0% | $120.46 | +36.4% | Put | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 350,876 | $45.98M | 0.0% | $130.11 | +0.0% | COM | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,982,200 | $45.93M | 0.0% | $11.08 | +17.3% | Put | 83406F102 |
| HON | HONEYWELL INTL INC | 203,300 | $45.92M | 0.0% | $186.62 | +9.1% | Call | 438516106 |
| ASML | ASML HOLDING N V | 66,200 | $45.88M | 0.0% | $732.95 | — | Put | N07059210 |
| ETR | ENTERGY CORP NEW | 604,438 | $45.83M | 0.0% | $51.49 | +35.9% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,100 | $45.83M | 0.0% | $358.51 | +28.8% | Call | 084670702 |
| ADSK | AUTODESK INC | 154,300 | $45.61M | 0.0% | $291.09 | +1.5% | Put | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 693,138 | $45.56M | 0.0% | $72.90 | -8.1% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 459,200 | $45.54M | 0.0% | $104.12 | -1.7% | Call | 20825C104 |
| BOOT | BOOT BARN HLDGS INC | 299,442 | $45.46M | 0.0% | $122.58 | +20.5% | COM | 099406100 |
| ACI | ALBERTSONS COS INC | 2,307,400 | $45.32M | 0.0% | $19.16 | -4.9% | Call | 013091103 |
| PI | IMPINJ INC | 310,743 | $45.14M | 0.0% | $168.21 | +12.7% | COM | 453204109 |
| KMI | KINDER MORGAN INC DEL | 1,640,500 | $44.95M | 0.0% | $24.39 | +2.0% | Call | 49456B101 |
| MELI | MERCADOLIBRE INC | 26,200 | $44.55M | 0.0% | $1882.53 | +3.4% | Put | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,469 | $44.38M | 0.0% | $340.41 | +6.2% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 190,792 | $44.36M | 0.0% | $231.54 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 410,243 | $44.13M | 0.0% | $102.17 | +10.0% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 816,018 | $43.92M | 0.0% | $41.37 | +24.1% | COM | 460146103 |
| NU | NU HLDGS LTD | 4,236,683 | $43.89M | 0.0% | $13.20 | +0.7% | ORD SHS CL A | G6683N103 |
| SOXX | ISHARES TR | 203,436 | $43.84M | 0.0% | $218.42 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 828,400 | $43.32M | 0.0% | $38.57 | +26.6% | Put | 02209S103 |
| NEE | NEXTERA ENERGY INC | 602,900 | $43.22M | 0.0% | $74.90 | +0.2% | Put | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,300 | $43.2M | 0.0% | $358.51 | +28.8% | Put | 084670702 |
| ADSK | AUTODESK INC | 145,600 | $43.03M | 0.0% | $291.09 | +1.5% | Call | 052769106 |
| BX | BLACKSTONE INC | 249,500 | $43.02M | 0.0% | $140.14 | +20.4% | Call | 09260D107 |
| JD | JD.COM INC | 1,239,200 | $42.96M | 0.0% | $40.27 | — | Call | 47215P106 |
| WM | WASTE MGMT INC DEL | 212,589 | $42.9M | 0.0% | $193.47 | +9.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 1,120,300 | $42.66M | 0.0% | $43.86 | +0.4% | Call | 35671D857 |
| DASH | DOORDASH INC | 253,500 | $42.52M | 0.0% | $120.46 | +36.4% | Call | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 519,000 | $42.36M | 0.0% | $78.62 | 0.0% | Call | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 694,100 | $42.27M | 0.0% | $40.99 | +35.6% | Call | 00827B106 |
| CCL | CARNIVAL CORP | 1,693,997 | $42.21M | 0.0% | $23.23 | +0.7% | UNIT 99/99/9999 | 143658300 |
| ELF | E L F BEAUTY INC | 335,800 | $42.16M | 0.0% | $177.67 | -32.5% | Put | 26856L103 |
| BNTX | BIONTECH SE | 369,639 | $42.12M | 0.0% | $108.80 | — | SPONSORED ADS | 09075V102 |
| MPC | MARATHON PETE CORP | 301,280 | $42.03M | 0.0% | $148.30 | +0.4% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 310,132 | $41.61M | 0.0% | $131.94 | +0.2% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 735,300 | $41.59M | 0.0% | $49.93 | +5.3% | Put | 110122108 |
| VVV | VALVOLINE INC | 1,147,254 | $41.51M | 0.0% | $40.01 | -0.0% | COM | 92047W101 |
| CART | MAPLEBEAR INC | 1,001,563 | $41.48M | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| PG | PROCTER AND GAMBLE CO | 246,800 | $41.38M | 0.0% | $155.70 | +6.4% | Call | 742718109 |
| MO | ALTRIA GROUP INC | 790,500 | $41.34M | 0.0% | $38.57 | +26.6% | Call | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,370,400 | $41.32M | 0.0% | $11.97 | +20.1% | Put | 02376R102 |
| VRNS | VARONIS SYS INC | 928,390 | $41.25M | 0.0% | $48.32 | +7.6% | COM | 922280102 |
| DDOG | DATADOG INC | 287,300 | $41.05M | 0.0% | $115.65 | +18.8% | Put | 23804L103 |
| DHI | D R HORTON INC | 293,440 | $41.03M | 0.0% | $163.99 | +0.6% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 77,700 | $40.91M | 0.0% | $378.91 | +35.8% | Put | 57636Q104 |
| DASH | DOORDASH INC | 243,044 | $40.77M | 0.0% | $120.46 | +36.4% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 765,100 | $40.76M | 0.0% | $38.31 | +35.1% | Put | 37045V100 |
| XOM | EXXON MOBIL CORP | 378,100 | $40.67M | 0.0% | $102.17 | +10.0% | Put | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 804,650 | $40.65M | 0.0% | $54.83 | -5.6% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,767 | $40.63M | 0.0% | $122.79 | +2.5% | COM | 538034109 |
| NTNX | NUTANIX INC | 660,338 | $40.4M | 0.0% | $53.42 | +22.3% | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 499,174 | $40.32M | 0.0% | $78.77 | +6.5% | COM | 31620M106 |
| AR | ANTERO RESOURCES CORP | 1,148,012 | $40.24M | 0.0% | $28.66 | +5.6% | COM | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 76,900 | $40.14M | 0.0% | $434.39 | +19.9% | Put | 46120E602 |
| OKTA | OKTA INC | 507,672 | $40M | 0.0% | $76.11 | +1.8% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 466,400 | $39.95M | 0.0% | $90.38 | — | Call | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 1,064,225 | $39.94M | 0.0% | $39.14 | +2.2% | CL A | 20030N101 |
| M | MACYS INC | 2,351,732 | $39.81M | 0.0% | $16.15 | -1.3% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 1,041,879 | $39.67M | 0.0% | $43.86 | +0.4% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 153,195 | $39.53M | 0.0% | $231.60 | +10.3% | CL A | 98138H101 |
| CHRD | CHORD ENERGY CORPORATION | 337,284 | $39.44M | 0.0% | $123.28 | -4.1% | COM NEW | 674215207 |
| HUM | HUMANA INC | 155,400 | $39.43M | 0.0% | $294.28 | -10.4% | Put | 444859102 |
| JNJ | JOHNSON & JOHNSON | 271,700 | $39.29M | 0.0% | $149.85 | -0.2% | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 982,000 | $39.27M | 0.0% | $38.75 | +1.7% | Put | 92343V104 |
| DXCM | DEXCOM INC | 504,900 | $39.27M | 0.0% | $100.88 | -26.6% | Call | 252131107 |
| — | HESS CORP | 294,454 | $39.17M | 0.0% | $141.40 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 652,125 | $38.95M | 0.0% | $65.46 | -2.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 255,000 | $38.78M | 0.0% | $162.59 | -3.7% | Call | 713448108 |
| NOW | SERVICENOW INC | 36,500 | $38.69M | 0.0% | $197.90 | +2.4% | Call | 81762P102 |
| ABBV | ABBVIE INC | 217,400 | $38.63M | 0.0% | $147.52 | +20.3% | Call | 00287Y109 |
| ADBE | ADOBE INC | 85,700 | $38.11M | 0.0% | $494.53 | +0.1% | Call | 00724F101 |
| H | HYATT HOTELS CORP | 242,523 | $38.07M | 0.0% | $154.27 | +0.1% | COM CL A | 448579102 |
| PG | PROCTER AND GAMBLE CO | 226,300 | $37.94M | 0.0% | $155.70 | +6.4% | Put | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 53,000 | $37.75M | 0.0% | $875.09 | -4.6% | Call | 75886F107 |
| DLTR | DOLLAR TREE INC | 501,300 | $37.57M | 0.0% | $74.73 | -8.1% | Put | 256746108 |
| VLO | VALERO ENERGY CORP | 306,200 | $37.54M | 0.0% | $138.52 | -6.8% | Put | 91913Y100 |
| ADSK | AUTODESK INC | 126,479 | $37.38M | 0.0% | $291.09 | +1.5% | COM | 052769106 |
| IYR | ISHARES TR | 401,400 | $37.35M | 0.0% | $94.54 | — | Put | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 933,664 | $37.34M | 0.0% | $38.75 | +1.7% | COM | 92343V104 |
| MRNA | MODERNA INC | 892,868 | $37.13M | 0.0% | $73.48 | -35.0% | COM | 60770K107 |
| NEM | NEWMONT CORP | 996,700 | $37.1M | 0.0% | $43.19 | +3.3% | Put | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 105,400 | $37.08M | 0.0% | $316.60 | +12.0% | Put | G1151C101 |
| VST | VISTRA CORP | 267,200 | $36.84M | 0.0% | $83.99 | +64.2% | Call | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 332,900 | $36.77M | 0.0% | $92.47 | 0.0% | Call | 573874104 |
| TMUS | T-MOBILE US INC | 165,400 | $36.51M | 0.0% | $212.70 | +5.0% | Call | 872590104 |
| JD | JD.COM INC | 1,051,600 | $36.46M | 0.0% | $40.27 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 432,000 | $36.42M | 0.0% | $93.20 | — | Put | 056752108 |
| BBWI | BATH & BODY WORKS INC | 935,680 | $36.28M | 0.0% | $31.56 | +1.4% | COM | 070830104 |
| ENPH | ENPHASE ENERGY INC | 526,770 | $36.18M | 0.0% | $79.65 | -0.4% | COM | 29355A107 |
| AXON | AXON ENTERPRISE INC | 60,840 | $36.16M | 0.0% | $535.99 | +1.5% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 323,265 | $36M | 0.0% | $103.33 | +0.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 933,400 | $35.79M | 0.0% | $41.90 | -3.3% | Put | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 588,501 | $35.6M | 0.0% | $43.17 | +35.1% | COM NEW | 247361702 |
| ALLE | ALLEGION PLC | 272,295 | $35.58M | 0.0% | $139.75 | +0.1% | ORD SHS | G0176J109 |
| XME | SPDR SER TR | 626,500 | $35.55M | 0.0% | $56.75 | — | Put | 78464A755 |
| KRE | SPDR SER TR | 587,400 | $35.45M | 0.0% | — | — | Call | 78464A698 |
| IWM | ISHARES TR | 160,061 | $35.37M | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 158,000 | $35.35M | 0.0% | $235.21 | +5.3% | Put | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 416,712 | $35.32M | 0.0% | $69.85 | +21.7% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 485,195 | $35.32M | 0.0% | $70.32 | +4.2% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 230,500 | $35.05M | 0.0% | $162.59 | -3.7% | Put | 713448108 |
| MCD | MCDONALDS CORP | 120,500 | $34.93M | 0.0% | $268.68 | +8.0% | Put | 580135101 |
| CCK | CROWN HLDGS INC | 421,954 | $34.89M | 0.0% | $89.61 | +0.3% | COM | 228368106 |
| CCI | CROWN CASTLE INC | 382,599 | $34.72M | 0.0% | $98.46 | -0.4% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 67,863 | $34.69M | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 1,057,100 | $34.6M | 0.0% | $42.19 | -13.6% | Call | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 285,600 | $34.37M | 0.0% | $94.42 | +27.7% | Put | 718172109 |
| J | JACOBS SOLUTIONS INC | 256,532 | $34.28M | 0.0% | $133.20 | +2.3% | COM | 46982L108 |
| NEM | NEWMONT CORP | 917,500 | $34.15M | 0.0% | $43.19 | +3.3% | Call | 651639106 |
| CVS | CVS HEALTH CORP | 760,400 | $34.13M | 0.0% | $61.80 | -13.2% | Put | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 147,800 | $34.1M | 0.0% | $139.66 | +56.2% | Call | V7780T103 |
| FRPT | FRESHPET INC | 229,599 | $34.01M | 0.0% | $131.92 | +10.5% | COM | 358039105 |
| ROST | ROSS STORES INC | 224,685 | $33.99M | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| TQQQ | PROSHARES TR | 428,400 | $33.9M | 0.0% | $71.29 | — | Call | 74347X831 |
| — | DUKE ENERGY CORP NEW | 33,000 | $33.85M | 0.0% | $997.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SNA | SNAP ON INC | 99,089 | $33.64M | 0.0% | $258.69 | +26.6% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,281 | $33.54M | 0.0% | $79.35 | +1.6% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC | 124,092 | $33.53M | 0.0% | $216.76 | +31.4% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 173,301 | $33.42M | 0.0% | $186.49 | +1.5% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 388,000 | $33.4M | 0.0% | $102.44 | -5.1% | Put | 012653101 |
| UPST | UPSTART HLDGS INC | 541,400 | $33.33M | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| OKE | ONEOK INC NEW | 332,000 | $33.33M | 0.0% | $62.69 | +54.5% | Put | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,046,382 | $33.29M | 0.0% | $15.27 | +2.8% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 873,100 | $33.25M | 0.0% | $43.86 | +0.4% | Put | 35671D857 |
| EG | EVEREST GROUP LTD | 91,119 | $33.03M | 0.0% | $368.40 | +0.2% | COM | G3223R108 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $32.77M | 0.0% | $1530.91 | — | NOTE5/0 | 682189AS4 |
| CRBG | COREBRIDGE FINL INC | 1,088,442 | $32.58M | 0.0% | $26.78 | +11.1% | COM | 21871X109 |
| XLV | SELECT SECTOR SPDR TR | 236,800 | $32.58M | 0.0% | $141.27 | — | Call | 81369Y209 |
| DV | DOUBLEVERIFY HLDGS INC | 1,695,170 | $32.56M | 0.0% | $19.80 | -4.9% | COM | 25862V105 |
| TXT | TEXTRON INC | 425,474 | $32.54M | 0.0% | $84.65 | -1.2% | COM | 883203101 |
| ZS | ZSCALER INC | 180,176 | $32.51M | 0.0% | $175.12 | +10.5% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 565,800 | $32.45M | 0.0% | $80.88 | -18.0% | Call | 595017104 |
| DXCM | DEXCOM INC | 416,700 | $32.41M | 0.0% | $100.88 | -26.6% | Put | 252131107 |
| MET | METLIFE INC | 395,695 | $32.4M | 0.0% | $67.32 | +19.8% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 383,043 | $32.39M | 0.0% | $91.31 | +0.2% | COM | 459506101 |
| ELF | E L F BEAUTY INC | 257,400 | $32.32M | 0.0% | $177.67 | -32.5% | Call | 26856L103 |
| ALB | ALBEMARLE CORP | 374,900 | $32.27M | 0.0% | $102.44 | -5.1% | Call | 012653101 |
| VRT | VERTIV HOLDINGS CO | 283,853 | $32.25M | 0.0% | $82.50 | +43.7% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 237,495 | $32.1M | 0.0% | $141.50 | -3.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 113,900 | $32.04M | 0.0% | $247.97 | +9.6% | Put | 31428X106 |
| F | FORD MTR CO | 3,233,900 | $32.02M | 0.0% | $10.14 | -2.7% | Put | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 63,200 | $31.97M | 0.0% | $538.79 | +2.6% | Call | 91324P102 |
| KWEB | KRANESHARES TRUST | 1,089,800 | $31.87M | 0.0% | $29.24 | — | Call | 500767306 |
| XHB | SPDR SER TR | 304,600 | $31.83M | 0.0% | $104.50 | — | Call | 78464A888 |
| ITW | ILLINOIS TOOL WKS INC | 125,278 | $31.77M | 0.0% | $227.69 | +13.0% | COM | 452308109 |
| GE | GE AEROSPACE | 190,197 | $31.72M | 0.0% | $157.67 | +12.4% | COM NEW | 369604301 |
| MGNI | MAGNITE INC | 1,989,200 | $31.67M | 0.0% | $11.79 | +24.5% | Put | 55955D100 |
| ZS | ZSCALER INC | 175,000 | $31.57M | 0.0% | $175.12 | +10.5% | Put | 98980G102 |
| F | FORD MTR CO | 3,180,100 | $31.48M | 0.0% | $10.14 | -2.7% | Call | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 2,044,300 | $31.48M | 0.0% | $11.08 | +17.3% | Call | 83406F102 |
| ELV | ELEVANCE HEALTH INC | 85,200 | $31.43M | 0.0% | $435.52 | -6.0% | Put | 036752103 |
| GM | GENERAL MTRS CO | 589,400 | $31.4M | 0.0% | $38.31 | +35.1% | Call | 37045V100 |
| TOL | TOLL BROTHERS INC | 249,255 | $31.39M | 0.0% | $103.13 | +44.0% | COM | 889478103 |
| RRC | RANGE RES CORP | 866,880 | $31.19M | 0.0% | $32.84 | +0.7% | COM | 75281A109 |
| MSTR | MICROSTRATEGY INC | 107,494 | $31.13M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ACI | ALBERTSONS COS INC | 1,576,903 | $30.97M | 0.0% | $19.16 | -4.9% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 165,700 | $30.93M | 0.0% | $145.27 | +11.9% | Call | 237194105 |
| USO | UNITED STS OIL FD LP | 409,200 | $30.92M | 0.0% | $77.32 | — | Call | 91232N207 |
| PCVX | VAXCYTE INC | 376,846 | $30.85M | 0.0% | $96.38 | +3.0% | COM | 92243G108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,011,021 | $30.82M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PENN | PENN ENTERTAINMENT INC | 1,547,300 | $30.67M | 0.0% | $20.43 | -3.8% | Call | 707569109 |
| MA | MASTERCARD INCORPORATED | 58,237 | $30.67M | 0.0% | $378.91 | +35.8% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 245,919 | $30.61M | 0.0% | $132.28 | -0.7% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 59,124 | $30.54M | 0.0% | $552.75 | +2.0% | COM | 573284106 |
| ABNB | AIRBNB INC | 232,000 | $30.49M | 0.0% | $135.28 | -0.4% | Call | 009066101 |
| ARKK | ARK ETF TR | 535,000 | $30.37M | 0.0% | $56.77 | — | Put | 00214Q104 |
| CMI | CUMMINS INC | 87,100 | $30.36M | 0.0% | $247.40 | +38.8% | Call | 231021106 |
| ARM | ARM HOLDINGS PLC | 244,900 | $30.21M | 0.0% | $55.28 | — | Put | 042068205 |
| MRK | MERCK & CO INC | 303,500 | $30.19M | 0.0% | $109.23 | -9.6% | Call | 58933Y105 |
| TWLO | TWILIO INC | 278,700 | $30.12M | 0.0% | $91.39 | 0.0% | Call | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 127,697 | $30.05M | 0.0% | $235.88 | +11.5% | COM | 02043Q107 |
| DDOG | DATADOG INC | 209,600 | $29.95M | 0.0% | $115.65 | +18.8% | Call | 23804L103 |
| XYZ | BLOCK INC | 351,800 | $29.9M | 0.0% | $64.60 | +27.0% | Put | 852234103 |
| WSM | WILLIAMS SONOMA INC | 161,100 | $29.83M | 0.0% | $149.04 | +4.8% | Put | 969904101 |
| WMT | WALMART INC | 326,873 | $29.53M | 0.0% | $59.04 | +45.3% | COM | 931142103 |
| STNG | SCORPIO TANKERS INC | 593,871 | $29.51M | 0.0% | $60.88 | — | SHS | Y7542C130 |
| WDC | WESTERN DIGITAL CORP | 493,300 | $29.42M | 0.0% | $47.59 | +5.2% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 493,300 | $29.42M | 0.0% | $47.59 | +5.2% | Put | 958102105 |
| GDX | VANECK ETF TRUST | 866,734 | $29.39M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 1,285,900 | $29.28M | 0.0% | $18.99 | +13.3% | Put | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 41,000 | $29.21M | 0.0% | $875.09 | -4.6% | Put | 75886F107 |
| AMAT | APPLIED MATLS INC | 179,400 | $29.18M | 0.0% | $174.14 | +2.9% | Call | 038222105 |
| APPF | APPFOLIO INC | 118,199 | $29.16M | 0.0% | $220.64 | +6.1% | COM CL A | 03783C100 |
| ZM | ZOOM COMMUNICATIONS INC | 355,900 | $29.04M | 0.0% | $78.62 | 0.0% | Put | 98980L101 |
| RIO | RIO TINTO PLC | 492,800 | $28.98M | 0.0% | $60.29 | — | Put | 767204100 |
| TXN | TEXAS INSTRS INC | 154,200 | $28.91M | 0.0% | $191.95 | +0.6% | Call | 882508104 |
| CROX | CROCS INC | 263,100 | $28.82M | 0.0% | $136.46 | -14.7% | Put | 227046109 |
| FIX | COMFORT SYS USA INC | 67,896 | $28.79M | 0.0% | $309.22 | +41.4% | COM | 199908104 |
| FXI | ISHARES TR | 945,739 | $28.79M | 0.0% | $30.38 | — | CHINA LG-CAP ETF | 464287184 |
| BEKE | KE HLDGS INC | 1,560,600 | $28.75M | 0.0% | $16.44 | — | Call | 482497104 |
| BROS | DUTCH BROS INC | 548,127 | $28.71M | 0.0% | $33.88 | +30.2% | CL A | 26701L100 |
| XHB | SPDR SER TR | 273,700 | $28.6M | 0.0% | $104.50 | — | Put | 78464A888 |
| BAC | BANK AMERICA CORP | 649,981 | $28.57M | 0.0% | $29.44 | +45.5% | COM | 060505104 |
| DVA | DAVITA INC | 190,524 | $28.49M | 0.0% | $144.53 | +8.5% | COM | 23918K108 |
| HUM | HUMANA INC | 112,100 | $28.44M | 0.0% | $294.28 | -10.4% | Call | 444859102 |
| BIDU | BAIDU INC | 337,300 | $28.44M | 0.0% | $93.20 | — | Call | 056752108 |
| UPST | UPSTART HLDGS INC | 458,965 | $28.26M | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| TSN | TYSON FOODS INC | 490,331 | $28.16M | 0.0% | $57.51 | +0.9% | CL A | 902494103 |
| NUE | NUCOR CORP | 240,300 | $28.05M | 0.0% | $166.83 | -15.6% | Call | 670346105 |
| IT | GARTNER INC | 57,700 | $27.95M | 0.0% | $506.51 | +1.8% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 63,900 | $27.79M | 0.0% | $375.40 | +3.2% | Call | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,200 | $27.74M | 0.0% | $397.76 | — | Call | 78467X109 |
| APA | APA CORPORATION | 1,198,000 | $27.66M | 0.0% | $25.94 | -14.6% | Put | 03743Q108 |
| — | HASHICORP INC | 807,381 | $27.62M | 0.0% | $33.73 | — | COM CL A | 418100103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,091 | $27.62M | 0.0% | $560.77 | -2.4% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 319,800 | $27.6M | 0.0% | $97.09 | +1.1% | ORD SHS | G7997R103 |
| — | SMARTSHEET INC | 490,198 | $27.47M | 0.0% | $55.48 | — | COM CL A | 83200N103 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000 | $27.35M | 0.0% | $1367.42 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TAP | MOLSON COORS BEVERAGE CO | 475,525 | $27.26M | 0.0% | $54.81 | +2.1% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 1,091,800 | $27.21M | 0.0% | $23.23 | +0.7% | Put | 143658300 |
| VRT | VERTIV HOLDINGS CO | 238,900 | $27.14M | 0.0% | $82.50 | +43.7% | Call | 92537N108 |
| LYFT | LYFT INC | 2,101,482 | $27.11M | 0.0% | $13.45 | +10.2% | CL A COM | 55087P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,606 | $27.11M | 0.0% | $236.32 | +21.8% | COM | 053015103 |
| KBH | KB HOME | 411,681 | $27.06M | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| AMT | AMERICAN TOWER CORP NEW | 147,504 | $27.05M | 0.0% | $201.63 | -1.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 151,900 | $26.99M | 0.0% | $147.52 | +20.3% | Put | 00287Y109 |
| APA | APA CORPORATION | 1,167,100 | $26.95M | 0.0% | $25.94 | -14.6% | Call | 03743Q108 |
| GEV | GE VERNOVA INC | 81,919 | $26.95M | 0.0% | $183.60 | +69.9% | COM | 36828A101 |
| MGM | MGM RESORTS INTERNATIONAL | 776,681 | $26.91M | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 354,887 | $26.84M | 0.0% | $15.39 | +278.5% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 51,400 | $26.83M | 0.0% | $434.39 | +19.9% | Call | 46120E602 |
| DOW | DOW INC | 667,800 | $26.8M | 0.0% | $45.08 | -4.8% | Call | 260557103 |
| BP | BP PLC | 904,500 | $26.74M | 0.0% | $31.39 | — | Call | 055622104 |
| NOG | NORTHERN OIL & GAS INC | 717,656 | $26.67M | 0.0% | $38.50 | +1.8% | COM | 665531307 |
| ABNB | AIRBNB INC | 202,800 | $26.65M | 0.0% | $135.28 | -0.4% | Put | 009066101 |
| CELH | CELSIUS HLDGS INC | 1,009,000 | $26.58M | 0.0% | $29.66 | 0.0% | Call | 15118V207 |
| AZN | ASTRAZENECA PLC | 403,900 | $26.46M | 0.0% | $77.69 | — | Call | 046353108 |
| MTCH | MATCH GROUP INC NEW | 807,200 | $26.4M | 0.0% | $33.78 | -0.9% | Call | 57667L107 |
| AFRM | AFFIRM HLDGS INC | 431,971 | $26.31M | 0.0% | $40.99 | +35.6% | COM CL A | 00827B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 354,178 | $26.3M | 0.0% | $76.96 | -1.7% | SHS - A - | N53745100 |
| NOV | NOV INC | 1,801,375 | $26.3M | 0.0% | $16.72 | -6.6% | COM | 62955J103 |
| XLB | SELECT SECTOR SPDR TR | 312,300 | $26.28M | 0.0% | $96.38 | — | Put | 81369Y100 |
| BILI | BILIBILI INC | 1,448,828 | $26.24M | 0.0% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| VRSK | VERISK ANALYTICS INC | 95,024 | $26.17M | 0.0% | $270.57 | +2.0% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 113,425 | $26.17M | 0.0% | $139.66 | +56.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 286,500 | $26.14M | 0.0% | $94.05 | -0.1% | Call | 855244109 |
| HCA | HCA HEALTHCARE INC | 87,100 | $26.14M | 0.0% | $343.65 | +0.8% | Call | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 139,900 | $26.07M | 0.0% | $164.90 | +3.7% | Put | 30212P303 |
| FSLR | FIRST SOLAR INC | 147,579 | $26.01M | 0.0% | $198.06 | +0.5% | COM | 336433107 |
| W | WAYFAIR INC | 585,900 | $25.97M | 0.0% | — | — | Put | 94419L101 |
| CHWY | CHEWY INC | 775,001 | $25.95M | 0.0% | $36.27 | -14.3% | CL A | 16679L109 |
| AZO | AUTOZONE INC | 8,100 | $25.94M | 0.0% | $2778.11 | +14.0% | Put | 053332102 |
| — | ALLETE INC | 398,639 | $25.83M | 0.0% | $63.45 | — | COM NEW | 018522300 |
| NVO | NOVO-NORDISK A S | 298,400 | $25.67M | 0.0% | $103.02 | — | Call | 670100205 |
| — | NORDSTROM INC | 1,057,658 | $25.54M | 0.0% | $21.44 | — | COM | 655664100 |
| — | BOX INC | 20,000 | $25.38M | 0.0% | $1302.03 | — | NOTE1/1 | 10316TAB0 |
| PM | PHILIP MORRIS INTL INC | 210,000 | $25.27M | 0.0% | $94.42 | +27.7% | Call | 718172109 |
| EQT | EQT CORP | 547,535 | $25.25M | 0.0% | $40.64 | +0.1% | COM | 26884L109 |
| AA | ALCOA CORP | 667,300 | $25.21M | 0.0% | $40.99 | 0.0% | Put | 013872106 |
| SNAP | SNAP INC | 2,339,511 | $25.2M | 0.0% | $11.96 | -5.8% | CL A | 83304A106 |
| — | CHAMPIONX CORPORATION | 924,237 | $25.13M | 0.0% | $32.16 | — | COM | 15872M104 |
| O | REALTY INCOME CORP | 470,321 | $25.12M | 0.0% | $52.82 | +3.2% | COM | 756109104 |
| ESTC | ELASTIC N V | 252,666 | $25.03M | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| BLK | BLACKROCK INC | 24,300 | $24.91M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 434,000 | $24.89M | 0.0% | $80.88 | -18.0% | Put | 595017104 |
| WSM | WILLIAMS SONOMA INC | 134,300 | $24.87M | 0.0% | $149.04 | +4.8% | Call | 969904101 |
| IDCC | INTERDIGITAL INC | 128,362 | $24.87M | 0.0% | $121.93 | +43.4% | COM | 45867G101 |
| NET | CLOUDFLARE INC | 230,600 | $24.83M | 0.0% | $81.27 | +20.2% | Put | 18915M107 |
| SMCI | SUPER MICRO COMPUTER INC | 814,000 | $24.81M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| MOS | MOSAIC CO NEW | 1,007,716 | $24.77M | 0.0% | $32.16 | -21.6% | COM | 61945C103 |
| OLN | OLIN CORP | 732,299 | $24.75M | 0.0% | $43.26 | -7.0% | COM PAR $1 | 680665205 |
| RH | RH | 62,700 | $24.68M | 0.0% | $355.69 | 0.0% | Put | 74967X103 |
| T | AT&T INC | 1,083,300 | $24.67M | 0.0% | $18.99 | +13.3% | Call | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 266,095 | $24.64M | 0.0% | $79.16 | +24.2% | COM | 68902V107 |
| KEY | KEYCORP | 1,437,569 | $24.64M | 0.0% | $12.04 | +41.1% | COM | 493267108 |
| XOP | SPDR SER TR | 185,300 | $24.53M | 0.0% | $131.35 | — | Call | 78468R556 |
| URI | UNITED RENTALS INC | 34,800 | $24.51M | 0.0% | $789.89 | +1.9% | Call | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 41,400 | $24.5M | 0.0% | $682.53 | +5.0% | Put | 609839105 |
| — | PG&E CORP | 22,500 | $24.46M | 0.0% | $1087.12 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CI | THE CIGNA GROUP | 88,300 | $24.38M | 0.0% | $313.09 | -0.5% | Put | 125523100 |
| AON | AON PLC | 67,848 | $24.37M | 0.0% | $337.36 | +8.3% | SHS CL A | G0403H108 |
| PENN | PENN ENTERTAINMENT INC | 1,225,300 | $24.29M | 0.0% | $20.43 | -3.8% | Put | 707569109 |
| MNDY | MONDAY COM LTD | 103,148 | $24.29M | 0.0% | $200.78 | +38.0% | SHS | M7S64H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,500 | $24.28M | 0.0% | $122.79 | +2.5% | Call | 538034109 |
| SCHW | SCHWAB CHARLES CORP | 327,500 | $24.24M | 0.0% | $64.65 | +14.2% | Put | 808513105 |
| NKE | NIKE INC | 320,289 | $24.24M | 0.0% | $77.48 | -1.3% | CL B | 654106103 |
| XP | XP INC | 2,039,599 | $24.17M | 0.0% | $16.03 | -1.8% | CL A | G98239109 |
| IBB | ISHARES TR | 182,300 | $24.1M | 0.0% | $132.21 | — | Call | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 716,600 | $24.09M | 0.0% | $30.36 | +2.3% | Put | 844741108 |
| TWLO | TWILIO INC | 222,800 | $24.08M | 0.0% | $91.39 | 0.0% | Put | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187,079 | $24.08M | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 262,500 | $23.86M | 0.0% | $85.92 | +8.3% | Call | 194162103 |
| FN | FABRINET | 108,486 | $23.85M | 0.0% | $230.63 | +4.5% | SHS | G3323L100 |
| MPWR | MONOLITHIC PWR SYS INC | 40,311 | $23.85M | 0.0% | $682.53 | +5.0% | COM | 609839105 |
| TJX | TJX COS INC NEW | 197,184 | $23.82M | 0.0% | $79.63 | +47.8% | COM | 872540109 |
| AMGN | AMGEN INC | 91,300 | $23.8M | 0.0% | $283.34 | +1.0% | Call | 031162100 |
| MAS | MASCO CORP | 325,344 | $23.61M | 0.0% | $67.00 | +17.0% | COM | 574599106 |
| SO | SOUTHERN CO | 286,500 | $23.58M | 0.0% | $67.49 | +25.2% | Call | 842587107 |
| UPST | UPSTART HLDGS INC | 382,600 | $23.56M | 0.0% | $62.34 | 0.0% | Call | 91680M107 |
| CAVA | CAVA GROUP INC | 208,800 | $23.55M | 0.0% | $132.10 | +0.9% | Call | 148929102 |
| SOXX | ISHARES TR | 109,100 | $23.51M | 0.0% | $218.42 | — | Put | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 262,900 | $23.48M | 0.0% | $74.18 | +18.7% | Put | 101137107 |
| IR | INGERSOLL RAND INC | 259,215 | $23.45M | 0.0% | $94.82 | +4.9% | COM | 45687V106 |
| AOS | SMITH A O CORP | 343,692 | $23.44M | 0.0% | $72.93 | +1.6% | COM | 831865209 |
| XLV | SELECT SECTOR SPDR TR | 170,036 | $23.39M | 0.0% | $141.27 | — | SBI HEALTHCARE | 81369Y209 |
| CROX | CROCS INC | 213,500 | $23.38M | 0.0% | $136.46 | -14.7% | Call | 227046109 |
| TOST | TOAST INC | 640,801 | $23.36M | 0.0% | $25.34 | +38.7% | CL A | 888787108 |
| SE | SEA LTD | 219,578 | $23.3M | 0.0% | $53.14 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 402,500 | $23.29M | 0.0% | $42.73 | +17.8% | Call | 771049103 |
| SMTC | SEMTECH CORP | 375,912 | $23.25M | 0.0% | $36.15 | +46.1% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179,100 | $23.19M | 0.0% | $122.79 | +2.5% | Put | 538034109 |
| — | BLUEPRINT MEDICINES CORP | 265,420 | $23.15M | 0.0% | $91.68 | — | COM | 09627Y109 |
| MDB | MONGODB INC | 99,400 | $23.14M | 0.0% | $315.97 | -10.6% | Put | 60937P106 |
| RIO | RIO TINTO PLC | 392,678 | $23.09M | 0.0% | $60.29 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 704,900 | $23.07M | 0.0% | $42.19 | -13.6% | Put | 25179M103 |
| MTB | M & T BK CORP | 122,618 | $23.05M | 0.0% | $189.49 | +1.4% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 148,752 | $22.97M | 0.0% | $165.40 | -14.9% | CL A | 833445109 |
| AMGN | AMGEN INC | 87,885 | $22.91M | 0.0% | $283.34 | +1.0% | COM | 031162100 |
| XME | SPDR SER TR | 401,000 | $22.76M | 0.0% | $56.75 | — | Call | 78464A755 |
| IYR | ISHARES TR | 244,200 | $22.73M | 0.0% | $94.54 | — | Call | 464287739 |
| PGR | PROGRESSIVE CORP | 94,700 | $22.69M | 0.0% | $210.51 | +10.2% | Call | 743315103 |
| MMS | MAXIMUS INC | 303,567 | $22.66M | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| WAB | WABTEC | 119,146 | $22.59M | 0.0% | $153.63 | +25.3% | COM | 929740108 |
| ITB | ISHARES TR | 218,365 | $22.58M | 0.0% | $113.87 | — | US HOME CONS ETF | 464288752 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $22.37M | 0.0% | $235.21 | +5.3% | Call | 21037T109 |
| CELH | CELSIUS HLDGS INC | 845,500 | $22.27M | 0.0% | $29.66 | 0.0% | Put | 15118V207 |
| ARW | ARROW ELECTRS INC | 196,823 | $22.26M | 0.0% | $123.84 | -0.3% | COM | 042735100 |
| — | UNITED STATES STL CORP NEW | 654,600 | $22.25M | 0.0% | $40.78 | — | Put | 912909108 |
| KKR | KKR & CO INC | 150,200 | $22.22M | 0.0% | $144.28 | +1.1% | Put | 48251W104 |
| — | SUMMIT MATLS INC | 438,809 | $22.2M | 0.0% | $49.54 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 352,100 | $22.2M | 0.0% | $76.87 | -10.4% | Call | 682189105 |
| ROL | ROLLINS INC | 478,814 | $22.19M | 0.0% | $47.72 | +1.2% | COM | 775711104 |
| DHI | D R HORTON INC | 158,200 | $22.12M | 0.0% | $163.99 | +0.6% | Put | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 147,700 | $22.08M | 0.0% | $91.83 | +59.1% | Put | 002896207 |
| TKO | TKO GROUP HOLDINGS INC | 155,249 | $22.06M | 0.0% | $114.85 | +12.3% | CL A | 87256C101 |
| Z | ZILLOW GROUP INC | 297,900 | $22.06M | 0.0% | $71.50 | 0.0% | Put | 98954M200 |
| TEAM | ATLASSIAN CORPORATION | 90,600 | $22.05M | 0.0% | $228.99 | 0.0% | Put | 049468101 |
| OSK | OSHKOSH CORP | 231,640 | $22.02M | 0.0% | $97.83 | +4.6% | COM | 688239201 |
| RDDT | REDDIT INC | 134,700 | $22.02M | 0.0% | $61.82 | +99.7% | Call | 75734B100 |
| — | PARAMOUNT GLOBAL | 2,100,500 | $21.97M | 0.0% | $10.71 | — | Put | 92556H206 |
| DOW | DOW INC | 543,031 | $21.79M | 0.0% | $45.08 | -4.8% | COM | 260557103 |
| IVZ | INVESCO LTD | 1,245,839 | $21.78M | 0.0% | $14.55 | +16.5% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR CO INC | 236,000 | $21.77M | 0.0% | $87.01 | +7.0% | Call | 025537101 |
| GD | GENERAL DYNAMICS CORP | 82,600 | $21.76M | 0.0% | $284.01 | -0.7% | Put | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,900 | $21.66M | 0.0% | $397.76 | — | Put | 78467X109 |
| TJX | TJX COS INC NEW | 178,600 | $21.58M | 0.0% | $79.63 | +47.8% | Call | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 268,595 | $21.57M | 0.0% | $85.54 | +2.9% | COM | 854502101 |
| KKR | KKR & CO INC | 145,400 | $21.51M | 0.0% | $144.28 | +1.1% | Call | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 572,500 | $21.33M | 0.0% | $32.29 | 0.0% | Call | 770700102 |
| SLV | ISHARES SILVER TR | 808,600 | $21.29M | 0.0% | — | — | Put | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 283,400 | $21.25M | 0.0% | $115.91 | -33.3% | Put | 518439104 |
| WSO | WATSCO INC | 44,743 | $21.2M | 0.0% | $372.86 | +35.8% | COM | 942622200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 823,482 | $21.19M | 0.0% | $25.15 | +0.5% | SHS | G66721104 |
| LI | LI AUTO INC | 878,400 | $21.07M | 0.0% | $35.17 | — | Call | 50202M102 |
| PFE | PFIZER INC | 791,500 | $21M | 0.0% | $26.53 | -5.3% | Put | 717081103 |
| RIG | TRANSOCEAN LTD | 5,598,243 | $20.99M | 0.0% | $5.13 | -19.1% | REGISTERED SHS | H8817H100 |
| BHP | BHP GROUP LTD | 427,800 | $20.89M | 0.0% | $48.83 | — | Put | 088606108 |
| MUR | MURPHY OIL CORP | 690,088 | $20.88M | 0.0% | $36.01 | -16.5% | COM | 626717102 |
| AES | AES CORP | 1,618,977 | $20.84M | 0.0% | $14.99 | -6.6% | COM | 00130H105 |
| FTNT | FORTINET INC | 219,900 | $20.78M | 0.0% | $71.97 | +23.6% | Call | 34959E109 |
| KLAC | KLA CORP | 32,964 | $20.77M | 0.0% | $686.11 | -2.5% | COM NEW | 482480100 |
| VALE | VALE S A | 2,333,496 | $20.7M | 0.0% | $11.72 | — | SPONSORED ADS | 91912E105 |
| HEI | HEICO CORP NEW | 87,030 | $20.69M | 0.0% | $258.71 | +0.1% | COM | 422806109 |
| VALE | VALE S A | 2,329,700 | $20.66M | 0.0% | $11.72 | — | Put | 91912E105 |
| KEX | KIRBY CORP | 194,508 | $20.58M | 0.0% | $120.49 | +0.0% | COM | 497266106 |
| AA | ALCOA CORP | 544,100 | $20.56M | 0.0% | $40.99 | 0.0% | Call | 013872106 |
| CCL | CARNIVAL CORP | 824,200 | $20.54M | 0.0% | $23.23 | +0.7% | Call | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 211,800 | $20.5M | 0.0% | $90.40 | — | Call | 81369Y852 |
| WLK | WESTLAKE CORPORATION | 178,305 | $20.44M | 0.0% | $123.85 | +2.0% | COM | 960413102 |
| SN | SHARKNINJA INC | 209,268 | $20.37M | 0.0% | $94.10 | +8.4% | COM SHS | G8068L108 |
| KMI | KINDER MORGAN INC DEL | 743,400 | $20.37M | 0.0% | $24.39 | +2.0% | Put | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 314,572 | $20.37M | 0.0% | $41.37 | +27.1% | COM | 011659109 |
| EXC | EXELON CORP | 537,948 | $20.25M | 0.0% | $34.80 | +7.1% | COM | 30161N101 |
| — | KELLANOVA | 249,878 | $20.23M | 0.0% | $72.08 | +8.5% | COM | 487836108 |
| PLNT | PLANET FITNESS INC | 203,968 | $20.17M | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 118,444 | $20.1M | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| — | FIRSTENERGY CORP | 20,000 | $20.08M | 0.0% | $989.08 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ROCKET LAB USA INC | 786,364 | $20.03M | 0.0% | $25.47 | — | COM | 773122106 |
| CMI | CUMMINS INC | 57,400 | $20.01M | 0.0% | $247.40 | +38.8% | Put | 231021106 |
| SLB | SCHLUMBERGER LTD | 520,800 | $19.97M | 0.0% | $41.90 | -3.3% | Call | 806857108 |
| ATO | ATMOS ENERGY CORP | 143,207 | $19.94M | 0.0% | $112.49 | +23.2% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,496,100 | $19.9M | 0.0% | $20.43 | -43.7% | Put | 76954A103 |
| ZS | ZSCALER INC | 110,100 | $19.86M | 0.0% | $175.12 | +10.5% | Call | 98980G102 |
| ULTA | ULTA BEAUTY INC | 45,600 | $19.83M | 0.0% | $375.40 | +3.2% | Put | 90384S303 |
| XOP | SPDR SER TR | 148,400 | $19.64M | 0.0% | $131.35 | — | Put | 78468R556 |
| OIH | VANECK ETF TRUST | 72,400 | $19.64M | 0.0% | $287.55 | — | Put | 92189H607 |
| SBUX | STARBUCKS CORP | 215,078 | $19.63M | 0.0% | $94.05 | -0.1% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 32,900 | $19.47M | 0.0% | $682.53 | +5.0% | Call | 609839105 |
| BIDU | BAIDU INC | 230,777 | $19.46M | 0.0% | $93.20 | — | SPON ADR REP A | 056752108 |
| CHE | CHEMED CORP NEW | 36,512 | $19.34M | 0.0% | $558.83 | +0.4% | COM | 16359R103 |
| MCK | MCKESSON CORP | 33,900 | $19.32M | 0.0% | $476.17 | +17.0% | Call | 58155Q103 |
| INTU | INTUIT | 30,700 | $19.29M | 0.0% | $629.84 | +0.8% | Put | 461202103 |
| — | FRONTIER COMMUNICATIONS PARE | 555,633 | $19.28M | 0.0% | $34.70 | — | COM | 35909D109 |
| — | HEARTLAND FINL USA INC | 314,348 | $19.27M | 0.0% | $52.85 | — | COM | 42234Q102 |
| — | ANSYS INC | 57,022 | $19.24M | 0.0% | $323.03 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 663,200 | $19.23M | 0.0% | $35.91 | -12.5% | Put | 72352L106 |
| HGV | HILTON GRAND VACATIONS INC | 493,474 | $19.22M | 0.0% | $39.48 | -0.2% | COM | 43283X105 |
| TXN | TEXAS INSTRS INC | 102,500 | $19.22M | 0.0% | $191.95 | +0.6% | Put | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,152,932 | $19.22M | 0.0% | $19.65 | -8.0% | COM | 02553E106 |
| SHEL | SHELL PLC | 306,000 | $19.17M | 0.0% | $65.95 | — | Call | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,100 | $19.12M | 0.0% | $49.93 | +5.3% | Call | 110122108 |
| LMND | LEMONADE INC | 520,910 | $19.11M | 0.0% | $23.47 | +36.0% | COM | 52567D107 |
| HOLX | HOLOGIC INC | 264,800 | $19.09M | 0.0% | $77.48 | +0.8% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 160,715 | $19.05M | 0.0% | $114.91 | +1.6% | COM | 744320102 |
| — | EVERGY INC | 17,500 | $19.04M | 0.0% | $1087.89 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ONTO | ONTO INNOVATION INC | 114,091 | $19.02M | 0.0% | $190.59 | -4.1% | COM | 683344105 |
| — | AMERICAN WTR CAP CORP | 19,000 | $18.77M | 0.0% | $1023.14 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EL | LAUDER ESTEE COS INC | 249,800 | $18.73M | 0.0% | $115.91 | -33.3% | Call | 518439104 |
| YOU | CLEAR SECURE INC | 700,739 | $18.67M | 0.0% | $26.67 | +9.8% | COM CL A | 18467V109 |
| — | BERRY GLOBAL GROUP INC | 288,451 | $18.65M | 0.0% | $64.67 | — | COM | 08579W103 |
| COIN | COINBASE GLOBAL INC | 75,107 | $18.65M | 0.0% | $182.65 | +39.0% | COM CL A | 19260Q107 |
| ENSG | ENSIGN GROUP INC | 139,996 | $18.6M | 0.0% | $139.10 | +4.2% | COM | 29358P101 |
| LOW | LOWES COS INC | 75,300 | $18.58M | 0.0% | $206.92 | +26.4% | Put | 548661107 |
| ASML | ASML HOLDING N V | 26,769 | $18.55M | 0.0% | $732.95 | — | N Y REGISTRY SHS | N07059210 |
| FLUT | FLUTTER ENTMT PLC | 71,611 | $18.51M | 0.0% | $226.45 | +11.5% | SHS | G3643J108 |
| TJX | TJX COS INC NEW | 152,700 | $18.45M | 0.0% | $79.63 | +47.8% | Put | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 269,141 | $18.37M | 0.0% | $72.51 | +2.6% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 156,284 | $18.37M | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 218,300 | $18.37M | 0.0% | $96.38 | — | Call | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,427,000 | $18.35M | 0.0% | $13.07 | — | Put | 71654V408 |
| OIH | VANECK ETF TRUST | 67,600 | $18.34M | 0.0% | $287.55 | — | Call | 92189H607 |
| O | REALTY INCOME CORP | 341,600 | $18.24M | 0.0% | $52.82 | +3.2% | Put | 756109104 |
| AVT | AVNET INC | 348,304 | $18.22M | 0.0% | $49.28 | +6.7% | COM | 053807103 |
| DUK | DUKE ENERGY CORP NEW | 169,100 | $18.22M | 0.0% | $103.77 | +4.8% | Call | 26441C204 |
| DOCU | DOCUSIGN INC | 202,352 | $18.2M | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| FDX | FEDEX CORP | 64,600 | $18.17M | 0.0% | $247.97 | +9.6% | Call | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 105,510 | $18.17M | 0.0% | $150.00 | +10.4% | COM | 828806109 |
| ETN | EATON CORP PLC | 54,700 | $18.15M | 0.0% | $328.96 | +5.5% | Put | G29183103 |
| GD | GENERAL DYNAMICS CORP | 68,800 | $18.13M | 0.0% | $284.01 | -0.7% | Call | 369550108 |
| BE | BLOOM ENERGY CORP | 810,806 | $18.01M | 0.0% | $11.87 | +47.6% | COM CL A | 093712107 |
| DE | DEERE & CO | 42,500 | $18.01M | 0.0% | $400.69 | +3.3% | Put | 244199105 |
| OKE | ONEOK INC NEW | 179,200 | $17.99M | 0.0% | $62.69 | +54.5% | Call | 682680103 |
| WING | WINGSTOP INC | 63,300 | $17.99M | 0.0% | $274.68 | +23.8% | Call | 974155103 |
| DOCU | DOCUSIGN INC | 199,700 | $17.96M | 0.0% | $56.04 | +42.5% | Put | 256163106 |
| VMC | VULCAN MATLS CO | 69,718 | $17.93M | 0.0% | $255.66 | +4.3% | COM | 929160109 |
| — | AIR TRANSPORT SERVICES GRP I | 815,380 | $17.92M | 0.0% | $21.98 | — | COM | 00922R105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,027,500 | $17.91M | 0.0% | $11.97 | +20.1% | Call | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 46,786 | $17.89M | 0.0% | $328.31 | -0.6% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 33,200 | $17.89M | 0.0% | $538.81 | — | Call | 922908363 |
| DE | DEERE & CO | 42,200 | $17.88M | 0.0% | $400.69 | +3.3% | Call | 244199105 |
| NIO | NIO INC | 4,098,100 | $17.87M | 0.0% | $4.45 | — | Call | 62914V106 |
| XME | SPDR SER TR | 314,514 | $17.85M | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| JCI | JOHNSON CTLS INTL PLC | 226,000 | $17.84M | 0.0% | $70.37 | +12.6% | Put | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 97,200 | $17.83M | 0.0% | $201.63 | -1.6% | Put | 03027X100 |
| CNX | CNX RES CORP | 482,976 | $17.71M | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| QCOM | QUALCOMM INC | 115,216 | $17.7M | 0.0% | $169.46 | -5.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 142,800 | $17.7M | 0.0% | $101.05 | +17.8% | Call | 291011104 |
| TFC | TRUIST FINL CORP | 406,708 | $17.64M | 0.0% | $39.05 | +8.4% | COM | 89832Q109 |
| KR | KROGER CO | 287,784 | $17.6M | 0.0% | $44.68 | +28.3% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 177,000 | $17.55M | 0.0% | $104.12 | -1.7% | Put | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,364,002 | $17.54M | 0.0% | $13.07 | — | SPONSORED ADR | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 524,486 | $17.53M | 0.0% | $39.65 | -0.1% | COM | 12769G100 |
| GEO | GEO GROUP INC NEW | 625,200 | $17.49M | 0.0% | $9.84 | +125.3% | Call | 36162J106 |
| INGR | INGREDION INC | 127,111 | $17.49M | 0.0% | $139.75 | +0.7% | COM | 457187102 |
| YPF | YPF SOCIEDAD ANONIMA | 410,739 | $17.46M | 0.0% | $26.09 | — | SPON ADR CL D | 984245100 |
| DHI | D R HORTON INC | 124,600 | $17.42M | 0.0% | $163.99 | +0.6% | Call | 23331A109 |
| PSN | PARSONS CORP DEL | 188,095 | $17.35M | 0.0% | $96.86 | +5.3% | COM | 70202L102 |
| MELI | MERCADOLIBRE INC | 10,200 | $17.34M | 0.0% | $1882.53 | +3.4% | Call | 58733R102 |
| CAVA | CAVA GROUP INC | 153,500 | $17.31M | 0.0% | $132.10 | +0.9% | Put | 148929102 |
| AMKR | AMKOR TECHNOLOGY INC | 673,310 | $17.3M | 0.0% | $27.53 | -2.8% | COM | 031652100 |
| MCO | MOODYS CORP | 36,510 | $17.28M | 0.0% | $446.19 | +6.0% | COM | 615369105 |
| PINS | PINTEREST INC | 594,400 | $17.24M | 0.0% | $35.91 | -12.5% | Call | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 130,700 | $17.22M | 0.0% | $135.44 | — | Call | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 96,200 | $17.15M | 0.0% | $129.81 | +31.5% | Put | 14040H105 |
| URI | UNITED RENTALS INC | 24,249 | $17.08M | 0.0% | $789.89 | +1.9% | COM | 911363109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 153,975 | $17.07M | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| ES | EVERSOURCE ENERGY | 296,826 | $17.05M | 0.0% | $60.01 | -1.9% | COM | 30040W108 |
| Z | ZILLOW GROUP INC | 230,000 | $17.03M | 0.0% | $71.50 | 0.0% | Call | 98954M200 |
| HRL | HORMEL FOODS CORP | 542,717 | $17.03M | 0.0% | $30.09 | -0.2% | COM | 440452100 |
| — | AMEDISYS INC | 186,379 | $16.92M | 0.0% | $94.51 | — | COM | 023436108 |
| HUBB | HUBBELL INC | 40,383 | $16.92M | 0.0% | $391.62 | +12.3% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 791,489 | $16.9M | 0.0% | $20.20 | +1.2% | COM | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 356,899 | $16.88M | 0.0% | $61.98 | -36.2% | COM | 00751Y106 |
| INTU | INTUIT | 26,800 | $16.84M | 0.0% | $629.84 | +0.8% | Call | 461202103 |
| ONON | ON HLDG AG | 306,500 | $16.79M | 0.0% | $35.91 | +47.5% | Put | H5919C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,788,700 | $16.69M | 0.0% | $12.57 | — | Call | 931427108 |
| SOXL | DIREXION SHS ETF TR | 605,700 | $16.54M | 0.0% | $28.26 | — | Put | 25459W458 |
| SCHW | SCHWAB CHARLES CORP | 223,500 | $16.54M | 0.0% | $64.65 | +14.2% | Call | 808513105 |
| CL | COLGATE PALMOLIVE CO | 181,800 | $16.53M | 0.0% | $85.92 | +8.3% | Put | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,000 | $16.52M | 0.0% | $569.58 | — | Call | 78467Y107 |
| SYK | STRYKER CORPORATION | 45,562 | $16.4M | 0.0% | $338.14 | +8.3% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 95,100 | $16.38M | 0.0% | $150.00 | +10.4% | Call | 828806109 |
| FAS | DIREXION SHS ETF TR | 108,100 | $16.32M | 0.0% | $144.06 | — | Call | 25459Y694 |
| — | HESS CORP | 122,700 | $16.32M | 0.0% | $141.40 | — | Call | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 485,800 | $16.24M | 0.0% | $39.65 | -0.1% | Put | 12769G100 |
| FTNT | FORTINET INC | 171,600 | $16.21M | 0.0% | $71.97 | +23.6% | Put | 34959E109 |
| EOG | EOG RES INC | 132,200 | $16.21M | 0.0% | $115.67 | +6.6% | Call | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 928,224 | $16.18M | 0.0% | $11.97 | +20.1% | COM | 02376R102 |
| PPC | PILGRIMS PRIDE CORP | 353,342 | $16.04M | 0.0% | $44.07 | +10.5% | COM | 72147K108 |
| AMGN | AMGEN INC | 61,300 | $15.98M | 0.0% | $283.34 | +1.0% | Put | 031162100 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $15.93M | 0.0% | $1123.76 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| APA | APA CORPORATION | 688,711 | $15.9M | 0.0% | $25.94 | -14.6% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 456,500 | $15.82M | 0.0% | $39.55 | -4.4% | Put | 552953101 |
| CCJ | CAMECO CORP | 307,200 | $15.79M | 0.0% | $54.31 | 0.0% | Put | 13321L108 |
| VLTO | VERALTO CORP | 154,831 | $15.77M | 0.0% | $88.02 | +20.4% | COM SHS | 92338C103 |
| ARKK | ARK ETF TR | 277,500 | $15.75M | 0.0% | $56.77 | — | Call | 00214Q104 |
| VLO | VALERO ENERGY CORP | 127,236 | $15.6M | 0.0% | $138.52 | -6.8% | COM | 91913Y100 |
| TLN | TALEN ENERGY CORP | 77,420 | $15.6M | 0.0% | $173.77 | +12.2% | COM | 87422Q109 |
| — | HESS CORP | 117,100 | $15.58M | 0.0% | $141.40 | — | Put | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 140,755 | $15.55M | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| W | WAYFAIR INC | 350,100 | $15.52M | 0.0% | — | — | Call | 94419L101 |
| RBRK | RUBRIK INC. | 237,300 | $15.51M | 0.0% | $32.90 | +50.2% | Call | 781154109 |
| DKS | DICKS SPORTING GOODS INC | 67,700 | $15.49M | 0.0% | $195.01 | +4.7% | Put | 253393102 |
| — | GATOS SILVER INC | 1,100,781 | $15.39M | 0.0% | $14.13 | — | COM | 368036109 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,930 | $15.37M | 0.0% | $216.01 | +0.9% | COM NEW | 759351604 |
| NVO | NOVO-NORDISK A S | 178,000 | $15.31M | 0.0% | $103.02 | — | Put | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177,000 | $15.28M | 0.0% | $97.09 | +1.1% | Call | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 29,255 | $15.27M | 0.0% | $434.39 | +19.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 66,511 | $15.27M | 0.0% | $240.65 | +1.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 340,000 | $15.26M | 0.0% | $61.80 | -13.2% | Call | 126650100 |
| LEN | LENNAR CORP | 111,800 | $15.25M | 0.0% | $143.22 | +11.5% | Call | 526057104 |
| MRK | MERCK & CO INC | 153,100 | $15.23M | 0.0% | $109.23 | -9.6% | Put | 58933Y105 |
| G | GENPACT LIMITED | 354,549 | $15.23M | 0.0% | $40.51 | +2.7% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 26,700 | $15.22M | 0.0% | $476.17 | +17.0% | Put | 58155Q103 |
| O | REALTY INCOME CORP | 284,200 | $15.18M | 0.0% | $52.82 | +3.2% | Call | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 169,800 | $15.17M | 0.0% | $74.18 | +18.7% | Call | 101137107 |
| ETN | EATON CORP PLC | 45,700 | $15.17M | 0.0% | $328.96 | +5.5% | Call | G29183103 |
| ITRI | ITRON INC | 139,538 | $15.15M | 0.0% | $103.26 | +8.2% | COM | 465741106 |
| KLAC | KLA CORP | 24,000 | $15.12M | 0.0% | $686.11 | -2.5% | Put | 482480100 |
| CLX | CLOROX CO DEL | 92,800 | $15.07M | 0.0% | $144.13 | +9.2% | Call | 189054109 |
| TGNA | TEGNA INC | 823,826 | $15.07M | 0.0% | $15.00 | +16.7% | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 214,390 | $15.06M | 0.0% | $41.49 | +60.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 121,300 | $15.03M | 0.0% | $101.05 | +17.8% | Put | 291011104 |
| GNTX | GENTEX CORP | 523,022 | $15.03M | 0.0% | $31.06 | -3.7% | COM | 371901109 |
| BE | BLOOM ENERGY CORP | 674,900 | $14.99M | 0.0% | $11.87 | +47.6% | Put | 093712107 |
| NDAQ | NASDAQ INC | 193,800 | $14.98M | 0.0% | $53.27 | +43.1% | Call | 631103108 |
| DLB | DOLBY LABORATORIES INC | 191,675 | $14.97M | 0.0% | $73.64 | +0.8% | COM CL A | 25659T107 |
| DLR | DIGITAL RLTY TR INC | 84,359 | $14.96M | 0.0% | $144.09 | +18.8% | COM | 253868103 |
| STLA | STELLANTIS N.V | 1,145,500 | $14.95M | 0.0% | $24.59 | — | Call | N82405106 |
| PRU | PRUDENTIAL FINL INC | 125,400 | $14.86M | 0.0% | $114.91 | +1.6% | Put | 744320102 |
| PAYX | PAYCHEX INC | 105,700 | $14.82M | 0.0% | $110.05 | +24.8% | Call | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,200 | $14.81M | 0.0% | $340.41 | +6.2% | Call | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,993 | $14.79M | 0.0% | $403.14 | +16.2% | COM NEW | 620076307 |
| WING | WINGSTOP INC | 52,000 | $14.78M | 0.0% | $274.68 | +23.8% | Put | 974155103 |
| TLT | ISHARES TR | 168,405 | $14.71M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 366,300 | $14.7M | 0.0% | $45.08 | -4.8% | Put | 260557103 |
| — | ARCADIUM LITHIUM PLC | 2,864,067 | $14.69M | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| IBB | ISHARES TR | 111,100 | $14.69M | 0.0% | $132.21 | — | Put | 464287556 |
| TDG | TRANSDIGM GROUP INC | 11,572 | $14.66M | 0.0% | $1050.26 | +17.1% | COM | 893641100 |
| ALLY | ALLY FINL INC | 406,722 | $14.65M | 0.0% | $32.65 | +6.6% | COM | 02005N100 |
| ABT | ABBOTT LABS | 129,300 | $14.63M | 0.0% | $105.09 | +7.8% | Call | 002824100 |
| MHK | MOHAWK INDS INC | 122,282 | $14.57M | 0.0% | $140.49 | -0.5% | COM | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP | 162,855 | $14.55M | 0.0% | $74.18 | +18.7% | COM | 101137107 |
| ETSY | ETSY INC | 274,600 | $14.52M | 0.0% | $53.62 | -0.6% | Put | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 49,897 | $14.52M | 0.0% | $321.39 | -3.9% | COM | 60855R100 |
| USB | US BANCORP DEL | 302,300 | $14.46M | 0.0% | $36.68 | +27.1% | Put | 902973304 |
| TRU | TRANSUNION | 155,894 | $14.45M | 0.0% | $96.80 | +4.0% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,300 | $14.41M | 0.0% | $165.52 | +4.8% | Put | 874054109 |
| HCA | HCA HEALTHCARE INC | 48,000 | $14.41M | 0.0% | $343.65 | +0.8% | Put | 40412C101 |
| HOOD | ROBINHOOD MKTS INC | 385,500 | $14.36M | 0.0% | $32.29 | 0.0% | Put | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 86,773 | $14.33M | 0.0% | $101.35 | +53.9% | COM | 03769M106 |
| CRUS | CIRRUS LOGIC INC | 143,762 | $14.32M | 0.0% | $100.33 | +9.5% | COM | 172755100 |
| BMI | BADGER METER INC | 67,391 | $14.29M | 0.0% | $210.69 | +2.5% | COM | 056525108 |
| NXT | NEXTRACKER INC | 391,045 | $14.28M | 0.0% | $47.77 | -23.3% | CLASS A COM | 65290E101 |
| CF | CF INDS HLDGS INC | 166,064 | $14.17M | 0.0% | $82.25 | +2.4% | COM | 125269100 |
| LIN | LINDE PLC | 33,800 | $14.15M | 0.0% | $439.68 | +2.1% | Put | G54950103 |
| WU | WESTERN UN CO | 1,334,883 | $14.15M | 0.0% | $11.13 | — | COM | 959802109 |
| IVV | ISHARES TR | 24,000 | $14.13M | 0.0% | $556.55 | — | Call | 464287200 |
| DPZ | DOMINOS PIZZA INC | 33,500 | $14.06M | 0.0% | $428.39 | +0.1% | Put | 25754A201 |
| MGNI | MAGNITE INC | 882,000 | $14.04M | 0.0% | $11.79 | +24.5% | Call | 55955D100 |
| LRN | STRIDE INC | 134,598 | $13.99M | 0.0% | $84.02 | +13.2% | COM | 86333M108 |
| KSS | KOHLS CORP | 996,236 | $13.99M | 0.0% | $23.54 | -26.8% | COM | 500255104 |
| ARGX | ARGENX SE | 22,664 | $13.94M | 0.0% | $440.11 | — | SPONSORED ADR | 04016X101 |
| — | LUMENTUM HLDGS INC | 10,000 | $13.92M | 0.0% | $1391.94 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SMTC | SEMTECH CORP | 225,000 | $13.92M | 0.0% | $36.15 | +46.1% | Put | 816850101 |
| MAR | MARRIOTT INTL INC NEW | 49,800 | $13.89M | 0.0% | $232.47 | +16.8% | Call | 571903202 |
| JD | JD.COM INC | 400,071 | $13.87M | 0.0% | $40.27 | — | SPON ADS CL A | 47215P106 |
| PSA | PUBLIC STORAGE OPER CO | 46,301 | $13.86M | 0.0% | $310.60 | +1.7% | COM | 74460D109 |
| WDAY | WORKDAY INC | 53,600 | $13.83M | 0.0% | $231.60 | +10.3% | Put | 98138H101 |
| HAL | HALLIBURTON CO | 507,200 | $13.79M | 0.0% | $32.24 | -12.3% | Put | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 39,100 | $13.75M | 0.0% | $316.60 | +12.0% | Call | G1151C101 |
| EQIX | EQUINIX INC | 14,578 | $13.75M | 0.0% | $794.85 | +12.9% | COM | 29444U700 |
| SO | SOUTHERN CO | 166,900 | $13.74M | 0.0% | $67.49 | +25.2% | Put | 842587107 |
| — | AVID BIOSERVICES INC | 1,112,137 | $13.73M | 0.0% | $12.11 | — | COM | 05368M106 |
| AM | ANTERO MIDSTREAM CORP | 909,226 | $13.72M | 0.0% | $11.31 | +25.6% | COM | 03676B102 |
| PWR | QUANTA SVCS INC | 43,400 | $13.72M | 0.0% | $203.29 | +58.0% | Put | 74762E102 |
| WAT | WATERS CORP | 36,954 | $13.71M | 0.0% | $326.20 | +12.1% | COM | 941848103 |
| OMF | ONEMAIN HLDGS INC | 262,894 | $13.7M | 0.0% | $46.97 | +10.4% | COM | 68268W103 |
| BEKE | KE HLDGS INC | 739,375 | $13.62M | 0.0% | $16.44 | — | SPONSORED ADS | 482497104 |
| GWW | GRAINGER W W INC | 12,900 | $13.6M | 0.0% | $806.75 | +38.3% | Call | 384802104 |
| MIDD | MIDDLEBY CORP | 100,192 | $13.57M | 0.0% | $140.13 | -1.6% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,086 | $13.57M | 0.0% | $1332.10 | -2.0% | COM | 592688105 |
| VNQ | VANGUARD INDEX FDS | 152,042 | $13.54M | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 42,700 | $13.5M | 0.0% | $203.29 | +58.0% | Call | 74762E102 |
| GLNG | GOLAR LNG LTD | 318,783 | $13.49M | 0.0% | $36.96 | +2.3% | SHS | G9456A100 |
| BLK | BLACKROCK INC | 13,100 | $13.43M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| CPB | THE CAMPBELLS COMPANY | 320,049 | $13.4M | 0.0% | $46.11 | -6.2% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 119,500 | $13.39M | 0.0% | $113.73 | -5.1% | Put | 37940X102 |
| ARM | ARM HOLDINGS PLC | 108,500 | $13.38M | 0.0% | $55.28 | — | Call | 042068205 |
| NTNX | NUTANIX INC | 218,300 | $13.36M | 0.0% | $53.42 | +22.3% | Put | 67059N108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,417,152 | $13.35M | 0.0% | $10.79 | -3.6% | COM | 03152W109 |
| ALL | ALLSTATE CORP | 69,176 | $13.34M | 0.0% | $169.44 | +12.0% | COM | 020002101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,163 | $13.32M | 0.0% | $129.81 | +1.6% | COM | 808625107 |
| FIVE | FIVE BELOW INC | 126,600 | $13.29M | 0.0% | $152.43 | -37.2% | Put | 33829M101 |
| PLD | PROLOGIS INC. | 125,500 | $13.27M | 0.0% | $117.51 | -6.2% | Put | 74340W103 |
| XEL | XCEL ENERGY INC | 196,465 | $13.27M | 0.0% | $60.66 | +6.2% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 515,500 | $13.26M | 0.0% | $25.15 | +0.5% | Call | G66721104 |
| HUBS | HUBSPOT INC | 19,000 | $13.24M | 0.0% | $491.43 | +30.8% | Call | 443573100 |
| DHR | DANAHER CORPORATION | 57,500 | $13.2M | 0.0% | $240.65 | +1.4% | Call | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,402,500 | $13.18M | 0.0% | $14.18 | -15.0% | Put | 185899101 |
| NVMI | NOVA LTD | 66,889 | $13.17M | 0.0% | $148.98 | +29.0% | COM | M7516K103 |
| HXL | HEXCEL CORP NEW | 209,558 | $13.14M | 0.0% | $67.62 | -8.6% | COM | 428291108 |
| ASH | ASHLAND INC | 183,324 | $13.1M | 0.0% | $82.56 | -6.2% | COM | 044186104 |
| TTC | TORO CO | 163,469 | $13.09M | 0.0% | $88.46 | -5.2% | COM | 891092108 |
| VFC | V F CORP | 607,600 | $13.04M | 0.0% | $20.37 | 0.0% | Put | 918204108 |
| ABBV | ABBVIE INC | 73,270 | $13.02M | 0.0% | $147.52 | +20.3% | COM | 00287Y109 |
| CCS | CENTURY CMNTYS INC | 177,413 | $13.02M | 0.0% | $82.08 | +6.4% | COM | 156504300 |
| — | BARRICK GOLD CORP | 837,700 | $12.98M | 0.0% | $16.67 | — | Put | 067901108 |
| URI | UNITED RENTALS INC | 18,300 | $12.89M | 0.0% | $789.89 | +1.9% | Put | 911363109 |
| CME | CME GROUP INC | 55,500 | $12.89M | 0.0% | $182.78 | +20.2% | Put | 12572Q105 |
| VLO | VALERO ENERGY CORP | 104,900 | $12.86M | 0.0% | $138.52 | -6.8% | Call | 91913Y100 |
| ONC | BEIGENE LTD | 69,576 | $12.85M | 0.0% | $163.36 | — | SPONSORED ADR | 07725L102 |
| LVS | LAS VEGAS SANDS CORP | 248,600 | $12.77M | 0.0% | $44.24 | +14.6% | Call | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 195,835 | $12.76M | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| JKHY | HENRY JACK & ASSOC INC | 72,737 | $12.75M | 0.0% | $165.34 | +6.4% | COM | 426281101 |
| VMI | VALMONT INDS INC | 41,555 | $12.74M | 0.0% | $297.66 | +8.2% | COM | 920253101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 577,100 | $12.72M | 0.0% | $21.84 | — | Put | 881624209 |
| XYZ | BLOCK INC | 149,600 | $12.71M | 0.0% | $64.60 | +27.0% | Call | 852234103 |
| CME | CME GROUP INC | 54,682 | $12.7M | 0.0% | $182.78 | +20.2% | COM | 12572Q105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 223,746 | $12.68M | 0.0% | $50.62 | +0.2% | COM SHS | M2029K104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,100 | $12.65M | 0.0% | $268.37 | +8.3% | Put | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 262,500 | $12.64M | 0.0% | $44.23 | +7.2% | Put | 98850P109 |
| FTAI | FTAI AVIATION LTD | 87,724 | $12.64M | 0.0% | $141.97 | +2.7% | SHS | G3730V105 |
| LW | LAMB WESTON HLDGS INC | 188,400 | $12.59M | 0.0% | $64.69 | +12.2% | Put | 513272104 |
| APD | AIR PRODS & CHEMS INC | 43,400 | $12.59M | 0.0% | $259.23 | +17.3% | Call | 009158106 |
| AS | AMER SPORTS INC | 450,000 | $12.58M | 0.0% | $17.01 | +29.6% | COM SHS | G0260P102 |
| ABT | ABBOTT LABS | 111,200 | $12.58M | 0.0% | $105.09 | +7.8% | Put | 002824100 |
| GDXJ | VANECK ETF TRUST | 294,000 | $12.57M | 0.0% | $42.75 | — | Put | 92189F791 |
| THC | TENET HEALTHCARE CORP | 99,500 | $12.56M | 0.0% | $148.69 | 0.0% | Call | 88033G407 |
| — | INTERPUBLIC GROUP COS INC | 447,935 | $12.55M | 0.0% | $29.41 | -3.0% | COM | 460690100 |
| — | INTRA-CELLULAR THERAPIES INC | 150,176 | $12.54M | 0.0% | $67.38 | — | COM | 46116X101 |
| SOXL | DIREXION SHS ETF TR | 456,794 | $12.48M | 0.0% | $28.26 | — | DLY SCOND 3XBU | 25459W458 |
| HUN | HUNTSMAN CORP | 691,533 | $12.47M | 0.0% | $23.66 | -12.0% | COM | 447011107 |
| MKL | MARKEL GROUP INC | 7,198 | $12.43M | 0.0% | $1551.24 | +7.0% | COM | 570535104 |
| GLW | CORNING INC | 260,400 | $12.37M | 0.0% | $32.58 | +42.2% | Put | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,900 | $12.35M | 0.0% | $28.67 | +46.0% | Call | 45841N107 |
| BILI | BILIBILI INC | 681,700 | $12.35M | 0.0% | $16.18 | — | Put | 090040106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,140,374 | $12.34M | 0.0% | $8.06 | — | SPONSORED ADS | 35969L108 |
| GS | GOLDMAN SACHS GROUP INC | 21,509 | $12.32M | 0.0% | $458.69 | +18.8% | COM | 38141G104 |
| SHEL | SHELL PLC | 196,500 | $12.31M | 0.0% | $65.95 | — | Put | 780259305 |
| LIN | LINDE PLC | 29,400 | $12.31M | 0.0% | $439.68 | +2.1% | Call | G54950103 |
| GDXJ | VANECK ETF TRUST | 287,400 | $12.29M | 0.0% | $42.75 | — | Call | 92189F791 |
| DOCS | DOXIMITY INC | 229,952 | $12.28M | 0.0% | $37.94 | +29.0% | CL A | 26622P107 |
| PSA | PUBLIC STORAGE OPER CO | 41,000 | $12.28M | 0.0% | $310.60 | +1.7% | Put | 74460D109 |
| PLD | PROLOGIS INC. | 116,021 | $12.26M | 0.0% | $117.51 | -6.2% | COM | 74340W103 |
| RNG | RINGCENTRAL INC | 349,562 | $12.24M | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| BE | BLOOM ENERGY CORP | 550,900 | $12.24M | 0.0% | $11.87 | +47.6% | Call | 093712107 |
| MKC | MCCORMICK & CO INC | 160,260 | $12.22M | 0.0% | $71.69 | +6.1% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PAC CORP | 117,800 | $12.2M | 0.0% | $76.77 | +41.7% | Put | 546347105 |
| BEKE | KE HLDGS INC | 661,000 | $12.18M | 0.0% | $16.44 | — | Put | 482497104 |
| TFX | TELEFLEX INCORPORATED | 68,168 | $12.13M | 0.0% | $202.94 | -0.0% | COM | 879369106 |
| CGNX | COGNEX CORP | 337,846 | $12.12M | 0.0% | $39.81 | -2.6% | COM | 192422103 |
| SG | SWEETGREEN INC | 377,115 | $12.09M | 0.0% | $30.32 | +22.9% | COM CL A | 87043Q108 |
| AAP | ADVANCE AUTO PARTS INC | 255,300 | $12.07M | 0.0% | $61.98 | -36.2% | Put | 00751Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,283,900 | $12.07M | 0.0% | $14.18 | -15.0% | Call | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,011 | $12.05M | 0.0% | $49.93 | +5.3% | COM | 110122108 |
| ECL | ECOLAB INC | 51,086 | $11.97M | 0.0% | $239.93 | +2.3% | COM | 278865100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,734 | $11.95M | 0.0% | $31.27 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 66,900 | $11.93M | 0.0% | $129.81 | +31.5% | Call | 14040H105 |
| WDAY | WORKDAY INC | 46,100 | $11.9M | 0.0% | $231.60 | +10.3% | Call | 98138H101 |
| XOP | SPDR SER TR | 89,712 | $11.88M | 0.0% | $131.35 | — | S&P OILGAS EXP | 78468R556 |
| AES | AES CORP | 920,000 | $11.84M | 0.0% | $14.99 | -6.6% | Put | 00130H105 |
| MDT | MEDTRONIC PLC | 147,800 | $11.81M | 0.0% | $82.87 | +1.2% | Call | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 109,500 | $11.8M | 0.0% | $103.77 | +4.8% | Put | 26441C204 |
| QTWO | Q2 HLDGS INC | 116,991 | $11.78M | 0.0% | $92.93 | +2.2% | COM | 74736L109 |
| EHC | ENCOMPASS HEALTH CORP | 127,204 | $11.75M | 0.0% | $95.32 | +2.2% | COM | 29261A100 |
| KLAC | KLA CORP | 18,600 | $11.72M | 0.0% | $686.11 | -2.5% | Call | 482480100 |
| MTG | MGIC INVT CORP WIS | 493,749 | $11.71M | 0.0% | $23.79 | +5.0% | COM | 552848103 |
| KWEB | KRANESHARES TRUST | 400,186 | $11.7M | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| IRM | IRON MTN INC DEL | 111,100 | $11.68M | 0.0% | $94.30 | +19.6% | Put | 46284V101 |
| WHR | WHIRLPOOL CORP | 101,500 | $11.62M | 0.0% | $100.51 | +9.8% | Put | 963320106 |
| CRH | CRH PLC | 125,442 | $11.61M | 0.0% | $72.26 | +31.9% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 54,600 | $11.6M | 0.0% | $215.75 | +0.5% | Call | 032654105 |
| UNP | UNION PAC CORP | 50,800 | $11.58M | 0.0% | $229.91 | +0.1% | Call | 907818108 |
| KBH | KB HOME | 176,100 | $11.57M | 0.0% | $76.07 | 0.0% | Put | 48666K109 |
| — | ENSTAR GROUP LIMITED | 35,935 | $11.57M | 0.0% | $318.32 | — | SHS | G3075P101 |
| — | HASHICORP INC | 337,600 | $11.55M | 0.0% | $33.73 | — | Call | 418100103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 448,100 | $11.53M | 0.0% | $25.15 | +0.5% | Put | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 103,514 | $11.47M | 0.0% | $117.12 | +0.2% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 41,009 | $11.44M | 0.0% | $232.47 | +16.8% | CL A | 571903202 |
| IOT | SAMSARA INC | 261,639 | $11.43M | 0.0% | $32.47 | +51.5% | COM CL A | 79589L106 |
| TDW | TIDEWATER INC NEW | 208,744 | $11.42M | 0.0% | $73.73 | -22.8% | COM | 88642R109 |
| BP | BP PLC | 385,900 | $11.41M | 0.0% | $31.39 | — | Put | 055622104 |
| TMDX | TRANSMEDICS GROUP INC | 182,814 | $11.4M | 0.0% | $148.07 | -37.1% | COM | 89377M109 |
| RIO | RIO TINTO PLC | 193,200 | $11.36M | 0.0% | $60.29 | — | Call | 767204100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 339,800 | $11.36M | 0.0% | $39.65 | -0.1% | Call | 12769G100 |
| FICO | FAIR ISAAC CORP | 5,700 | $11.35M | 0.0% | $2053.68 | +4.0% | Call | 303250104 |
| BEN | FRANKLIN RESOURCES INC | 555,622 | $11.27M | 0.0% | $21.12 | -7.3% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 38,800 | $11.25M | 0.0% | $259.23 | +17.3% | Put | 009158106 |
| PVH | PVH CORPORATION | 106,385 | $11.25M | 0.0% | $106.56 | -4.0% | COM | 693656100 |
| EAT | BRINKER INTL INC | 84,900 | $11.23M | 0.0% | $66.05 | +70.4% | Put | 109641100 |
| EXPE | EXPEDIA GROUP INC | 60,200 | $11.22M | 0.0% | $164.90 | +3.7% | Call | 30212P303 |
| STM | STMICROELECTRONICS N V | 448,567 | $11.2M | 0.0% | $28.27 | — | NY REGISTRY | 861012102 |
| BCS | BARCLAYS PLC | 841,770 | $11.19M | 0.0% | $13.29 | — | ADR | 06738E204 |
| KBE | SPDR SER TR | 201,300 | $11.17M | 0.0% | — | — | Put | 78464A797 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 131,995 | $11.15M | 0.0% | $88.43 | +2.4% | COM | 84790A105 |
| Z | ZILLOW GROUP INC | 150,029 | $11.11M | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| VOO | VANGUARD INDEX FDS | 20,500 | $11.05M | 0.0% | $538.81 | — | Put | 922908363 |
| CAH | CARDINAL HEALTH INC | 93,261 | $11.03M | 0.0% | $94.51 | +21.5% | COM | 14149Y108 |
| MTH | MERITAGE HOMES CORP | 71,611 | $11.02M | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| PKG | PACKAGING CORP AMER | 48,876 | $11M | 0.0% | $152.51 | +47.2% | COM | 695156109 |
| TER | TERADYNE INC | 86,890 | $10.94M | 0.0% | $97.74 | +20.5% | COM | 880770102 |
| ALLY | ALLY FINL INC | 303,800 | $10.94M | 0.0% | $32.65 | +6.6% | Call | 02005N100 |
| CSL | CARLISLE COS INC | 29,566 | $10.91M | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 137,800 | $10.88M | 0.0% | $70.37 | +12.6% | Call | G51502105 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,058 | $10.83M | 0.0% | $78.52 | +4.4% | COM | 198516106 |
| AEP | AMERICAN ELEC PWR CO INC | 117,431 | $10.83M | 0.0% | $87.01 | +7.0% | COM | 025537101 |
| XPO | XPO INC | 82,500 | $10.82M | 0.0% | $111.92 | +20.8% | Put | 983793100 |
| NTNX | NUTANIX INC | 176,600 | $10.8M | 0.0% | $53.42 | +22.3% | Call | 67059N108 |
| SNAP | SNAP INC | 1,001,800 | $10.79M | 0.0% | $11.96 | -5.8% | Put | 83304A106 |
| ROKU | ROKU INC | 145,026 | $10.78M | 0.0% | $68.96 | +9.9% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 101,900 | $10.77M | 0.0% | $117.51 | -6.2% | Call | 74340W103 |
| VKTX | VIKING THERAPEUTICS INC | 267,305 | $10.76M | 0.0% | $58.11 | -1.9% | COM | 92686J106 |
| BA | BOEING CO | 60,669 | $10.74M | 0.0% | $173.90 | -9.8% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124,200 | $10.72M | 0.0% | $97.09 | +1.1% | Put | G7997R103 |
| WYNN | WYNN RESORTS LTD | 124,100 | $10.69M | 0.0% | $93.42 | -0.1% | Put | 983134107 |
| IOT | SAMSARA INC | 244,600 | $10.69M | 0.0% | $32.47 | +51.5% | Call | 79589L106 |
| LUV | SOUTHWEST AIRLS CO | 317,800 | $10.68M | 0.0% | $30.36 | +2.3% | Call | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,141,100 | $10.65M | 0.0% | $12.57 | — | Put | 931427108 |
| WEC | WEC ENERGY GROUP INC | 113,107 | $10.64M | 0.0% | $81.52 | +14.5% | COM | 92939U106 |
| EXEL | EXELIXIS INC | 319,037 | $10.62M | 0.0% | $27.48 | +18.1% | COM | 30161Q104 |
| LDOS | LEIDOS HOLDINGS INC | 73,719 | $10.62M | 0.0% | $154.43 | +6.4% | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,947 | $10.59M | 0.0% | $66.77 | — | COM | 29472R108 |
| KBR | KBR INC | 182,646 | $10.58M | 0.0% | $61.83 | +1.6% | COM | 48242W106 |
| CARR | CARRIER GLOBAL CORPORATION | 154,800 | $10.57M | 0.0% | $72.51 | +2.6% | Call | 14448C104 |
| — | SILVERCREST METALS INC | 1,158,245 | $10.54M | 0.0% | $9.10 | — | COM | 828363101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,700 | $10.54M | 0.0% | $237.94 | -6.5% | Call | N6596X109 |
| ETSY | ETSY INC | 199,100 | $10.53M | 0.0% | $53.62 | -0.6% | Call | 29786A106 |
| CE | CELANESE CORP DEL | 151,583 | $10.49M | 0.0% | $134.65 | -29.0% | COM | 150870103 |
| — | UNIVERSAL STAINLESS & ALLOY | 237,688 | $10.47M | 0.0% | $42.90 | — | COM | 913837100 |
| — | PATTERSON COS INC | 337,476 | $10.41M | 0.0% | $30.86 | — | COM | 703395103 |
| PNC | PNC FINL SVCS GROUP INC | 54,000 | $10.41M | 0.0% | $186.49 | +1.5% | Call | 693475105 |
| STLA | STELLANTIS N.V | 797,500 | $10.41M | 0.0% | $24.59 | — | Put | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 984,300 | $10.4M | 0.0% | $12.01 | -22.6% | Call | 934423104 |
| DUOL | DUOLINGO INC | 32,074 | $10.4M | 0.0% | $301.77 | +5.5% | CL A COM | 26603R106 |
| NVS | NOVARTIS AG | 106,700 | $10.38M | 0.0% | $97.31 | — | Call | 66987V109 |
| AGNC | AGNC INVT CORP | 1,126,600 | $10.38M | 0.0% | $9.49 | — | Put | 00123Q104 |
| LNC | LINCOLN NATL CORP IND | 325,709 | $10.33M | 0.0% | $25.29 | +23.6% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 45,337 | $10.29M | 0.0% | $232.64 | -3.2% | COM | 075887109 |
| — | CONSOL ENERGY INC NEW | 96,100 | $10.25M | 0.0% | — | — | Call | 20854L108 |
| RDDT | REDDIT INC | 62,600 | $10.23M | 0.0% | $61.82 | +99.7% | Put | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 967,500 | $10.23M | 0.0% | $12.01 | -22.6% | Put | 934423104 |
| ROKU | ROKU INC | 137,500 | $10.22M | 0.0% | $68.96 | +9.9% | Put | 77543R102 |
| TRUP | TRUPANION INC | 211,900 | $10.21M | 0.0% | $32.80 | +56.5% | COM | 898202106 |
| PII | POLARIS INC | 177,241 | $10.21M | 0.0% | $72.38 | -3.9% | COM | 731068102 |
| NU | NU HLDGS LTD | 984,200 | $10.2M | 0.0% | $13.20 | +0.7% | Put | G6683N103 |
| AMT | AMERICAN TOWER CORP NEW | 55,300 | $10.14M | 0.0% | $201.63 | -1.6% | Call | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 67,100 | $10.12M | 0.0% | $130.90 | +16.6% | Call | 74834L100 |
| FAS | DIREXION SHS ETF TR | 66,961 | $10.11M | 0.0% | $144.06 | — | DLY FIN BULL NEW | 25459Y694 |
| MGY | MAGNOLIA OIL & GAS CORP | 432,393 | $10.11M | 0.0% | $24.90 | +4.4% | CL A | 559663109 |
| MEDP | MEDPACE HLDGS INC | 30,421 | $10.11M | 0.0% | $313.26 | +8.3% | COM | 58506Q109 |
| PRI | PRIMERICA INC | 37,219 | $10.1M | 0.0% | $230.27 | +23.1% | COM | 74164M108 |
| SO | SOUTHERN CO | 122,440 | $10.08M | 0.0% | $67.49 | +25.2% | COM | 842587107 |
| CHWY | CHEWY INC | 300,300 | $10.06M | 0.0% | $36.27 | -14.3% | Put | 16679L109 |
| SG | SWEETGREEN INC | 313,100 | $10.04M | 0.0% | $30.32 | +22.9% | Call | 87043Q108 |
| IQV | IQVIA HLDGS INC | 51,041 | $10.03M | 0.0% | $228.81 | -7.8% | COM | 46266C105 |
| REAL | THE REALREAL INC | 916,548 | $10.02M | 0.0% | $3.78 | +40.6% | COM | 88339P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,200 | $10.01M | 0.0% | $236.32 | +21.8% | Put | 053015103 |
| GGG | GRACO INC | 118,685 | $10M | 0.0% | $79.24 | +7.5% | COM | 384109104 |
| LOW | LOWES COS INC | 40,500 | $9.995M | 0.0% | $206.92 | +26.4% | Call | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 107,900 | $9.952M | 0.0% | $87.01 | +7.0% | Put | 025537101 |
| SNPS | SYNOPSYS INC | 20,500 | $9.95M | 0.0% | $517.43 | +1.0% | Put | 871607107 |
| HYG | ISHARES TR | 126,500 | $9.949M | 0.0% | $79.79 | — | Call | 464288513 |
| KTB | KONTOOR BRANDS INC | 116,277 | $9.931M | 0.0% | $74.80 | +14.6% | COM | 50050N103 |
| MNDY | MONDAY COM LTD | 42,100 | $9.912M | 0.0% | $200.78 | +38.0% | Call | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 40,700 | $9.906M | 0.0% | $228.99 | 0.0% | Call | 049468101 |
| WSC | WILLSCOT HLDGS CORP | 294,936 | $9.866M | 0.0% | $39.65 | -7.3% | COM CL A | 971378104 |
| ZM | ZOOM COMMUNICATIONS INC | 120,861 | $9.863M | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| — | INFINERA CORP | 1,500,000 | $9.855M | 0.0% | $6.71 | — | COM | 45667G103 |
| GILD | GILEAD SCIENCES INC | 106,500 | $9.837M | 0.0% | $77.00 | +13.0% | Put | 375558103 |
| TNA | DIREXION SHS ETF TR | 234,800 | $9.833M | 0.0% | $41.88 | — | Call | 25459W847 |
| CCJ | CAMECO CORP | 191,200 | $9.826M | 0.0% | $54.31 | 0.0% | Call | 13321L108 |
| ETSY | ETSY INC | 185,581 | $9.815M | 0.0% | $53.62 | -0.6% | COM | 29786A106 |
| BSY | BENTLEY SYS INC | 210,110 | $9.812M | 0.0% | $50.21 | -3.5% | COM CL B | 08265T208 |
| STNG | SCORPIO TANKERS INC | 197,400 | $9.809M | 0.0% | $60.88 | — | Put | Y7542C130 |
| — | INARI MED INC | 192,115 | $9.807M | 0.0% | $57.60 | — | COM | 45332Y109 |
| BTI | BRITISH AMERN TOB PLC | 269,900 | $9.803M | 0.0% | $36.58 | — | Put | 110448107 |
| CME | CME GROUP INC | 42,200 | $9.8M | 0.0% | $182.78 | +20.2% | Call | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 384,132 | $9.799M | 0.0% | $31.89 | -16.8% | SHS CLASS A | G7709Q104 |
| BK | BANK NEW YORK MELLON CORP | 127,500 | $9.796M | 0.0% | $73.23 | +3.1% | Call | 064058100 |
| BNTX | BIONTECH SE | 85,800 | $9.777M | 0.0% | $108.80 | — | Put | 09075V102 |
| GNRC | GENERAC HLDGS INC | 62,900 | $9.753M | 0.0% | $152.11 | +13.6% | Put | 368736104 |
| PGR | PROGRESSIVE CORP | 40,600 | $9.728M | 0.0% | $210.51 | +10.2% | Put | 743315103 |
| RS | RELIANCE INC | 36,104 | $9.721M | 0.0% | $288.65 | +2.8% | COM | 759509102 |
| XYZ | BLOCK INC | 114,286 | $9.713M | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| GNRC | GENERAC HLDGS INC | 62,600 | $9.706M | 0.0% | $152.11 | +13.6% | Call | 368736104 |
| XRT | SPDR SER TR | 121,500 | $9.67M | 0.0% | $79.54 | — | Put | 78464A714 |
| XPEV | XPENG INC | 816,000 | $9.645M | 0.0% | $11.82 | — | Call | 98422D105 |
| — | REVANCE THERAPEUTICS INC | 3,164,943 | $9.621M | 0.0% | $4.61 | — | COM | 761330109 |
| XLRE | SELECT SECTOR SPDR TR | 236,055 | $9.6M | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| CPRI | CAPRI HOLDINGS LIMITED | 455,500 | $9.593M | 0.0% | $29.34 | -7.3% | Put | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 160,600 | $9.593M | 0.0% | $65.46 | -2.8% | Put | 609207105 |
| TRGP | TARGA RES CORP | 53,500 | $9.55M | 0.0% | $117.37 | +49.2% | Put | 87612G101 |
| BL | BLACKLINE INC | 157,171 | $9.55M | 0.0% | $54.92 | +8.6% | COM | 09239B109 |
| FUTU | FUTU HLDGS LTD | 118,700 | $9.495M | 0.0% | $61.89 | — | Call | 36118L106 |
| — | HASHICORP INC | 276,900 | $9.473M | 0.0% | $33.73 | — | Put | 418100103 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,900 | $9.462M | 0.0% | $74.97 | +20.6% | Put | 05550J101 |
| MPC | MARATHON PETE CORP | 67,800 | $9.458M | 0.0% | $148.30 | +0.4% | Call | 56585A102 |
| AYI | ACUITY BRANDS INC | 32,376 | $9.458M | 0.0% | $250.02 | +24.5% | COM | 00508Y102 |
| LYFT | LYFT INC | 731,700 | $9.439M | 0.0% | $13.45 | +10.2% | Call | 55087P104 |
| GTES | GATES INDL CORP PLC | 458,837 | $9.438M | 0.0% | $18.47 | +9.3% | ORD SHS | G39108108 |
| DHR | DANAHER CORPORATION | 41,000 | $9.412M | 0.0% | $240.65 | +1.4% | Put | 235851102 |
| NICE | NICE LTD | 55,400 | $9.409M | 0.0% | $169.84 | — | Call | 653656108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 532,041 | $9.396M | 0.0% | $15.71 | -1.4% | SHS USD | G4863A108 |
| LZB | LA Z BOY INC | 215,321 | $9.382M | 0.0% | $36.52 | +15.7% | COM | 505336107 |
| PRIM | PRIMORIS SVCS CORP | 122,640 | $9.37M | 0.0% | $55.38 | +31.9% | COM | 74164F103 |
| WELL | WELLTOWER INC | 74,300 | $9.364M | 0.0% | $110.90 | +16.0% | Put | 95040Q104 |
| UI | UBIQUITI INC | 28,154 | $9.345M | 0.0% | $136.27 | +120.9% | COM | 90353W103 |
| — | UNITED STATES STL CORP NEW | 273,600 | $9.3M | 0.0% | $40.78 | — | Call | 912909108 |
| CCI | CROWN CASTLE INC | 102,400 | $9.294M | 0.0% | $98.46 | -0.4% | Call | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 51,400 | $9.274M | 0.0% | $118.92 | +55.5% | Call | 882681109 |
| WWD | WOODWARD INC | 55,589 | $9.251M | 0.0% | $143.24 | +18.5% | COM | 980745103 |
| ALAB | ASTERA LABS INC | 69,568 | $9.214M | 0.0% | $63.81 | +47.1% | COM | 04626A103 |
| POR | PORTLAND GEN ELEC CO | 211,181 | $9.212M | 0.0% | $42.87 | +2.4% | COM NEW | 736508847 |
| JETS | ETF SER SOLUTIONS | 363,200 | $9.207M | 0.0% | — | — | Put | 26922A842 |
| IOT | SAMSARA INC | 210,300 | $9.188M | 0.0% | $32.47 | +51.5% | Put | 79589L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 674,182 | $9.169M | 0.0% | $27.60 | -44.2% | COM | 83417M104 |
| CNC | CENTENE CORP DEL | 150,800 | $9.135M | 0.0% | $73.99 | -15.7% | Call | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 51,500 | $9.132M | 0.0% | $144.09 | +18.8% | Call | 253868103 |
| IREN | IREN LIMITED | 927,400 | $9.107M | 0.0% | $9.21 | +15.8% | Call | Q4982L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 432,383 | $9.106M | 0.0% | $29.34 | -7.3% | SHS | G1890L107 |
| ON | ON SEMICONDUCTOR CORP | 143,900 | $9.073M | 0.0% | $76.87 | -10.4% | Put | 682189105 |
| NET | CLOUDFLARE INC | 84,000 | $9.045M | 0.0% | $81.27 | +20.2% | Call | 18915M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 135,920 | $9.017M | 0.0% | $63.20 | +17.8% | CL A | 810186106 |
| QS | QUANTUMSCAPE CORP | 1,734,512 | $9.002M | 0.0% | $5.52 | -4.9% | COM CL A | 74767V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 443,912 | $8.998M | 0.0% | $19.58 | +2.9% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 383,862 | $8.994M | 0.0% | $19.98 | +14.8% | COM | 49446R109 |
| JXN | JACKSON FINANCIAL INC | 103,162 | $8.983M | 0.0% | $71.39 | +31.3% | COM CL A | 46817M107 |
| APP | APPLOVIN CORP | 27,668 | $8.96M | 0.0% | $93.71 | +170.0% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 32,100 | $8.954M | 0.0% | $232.47 | +16.8% | Put | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 510,535 | $8.945M | 0.0% | $16.06 | +3.8% | COM | 44107P104 |
| FLEX | FLEX LTD | 232,353 | $8.92M | 0.0% | $25.01 | +48.0% | ORD | Y2573F102 |
| MET | METLIFE INC | 108,900 | $8.917M | 0.0% | $67.32 | +19.8% | Put | 59156R108 |
| BOX | BOX INC | 281,597 | $8.898M | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| TPR | TAPESTRY INC | 136,100 | $8.891M | 0.0% | $46.60 | +14.8% | Put | 876030107 |
| ADI | ANALOG DEVICES INC | 41,800 | $8.881M | 0.0% | $215.75 | +0.5% | Put | 032654105 |
| GRND | GRINDR INC | 496,401 | $8.856M | 0.0% | $11.21 | +29.9% | COM | 39854F101 |
| EIX | EDISON INTL | 110,864 | $8.851M | 0.0% | $74.31 | +6.2% | COM | 281020107 |
| DE | DEERE & CO | 20,876 | $8.845M | 0.0% | $400.69 | +3.3% | COM | 244199105 |
| XPO | XPO INC | 67,400 | $8.84M | 0.0% | $111.92 | +20.8% | Call | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,700 | $8.831M | 0.0% | $21.84 | — | Call | 881624209 |
| FIVE | FIVE BELOW INC | 84,100 | $8.827M | 0.0% | $152.43 | -37.2% | Call | 33829M101 |
| SNPS | SYNOPSYS INC | 18,145 | $8.807M | 0.0% | $517.43 | +1.0% | COM | 871607107 |
| VALE | VALE S A | 989,200 | $8.774M | 0.0% | $11.72 | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 39,700 | $8.774M | 0.0% | $232.66 | -0.6% | Call | 21036P108 |
| WRB | BERKLEY W R CORP | 149,623 | $8.756M | 0.0% | $50.64 | +14.3% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 40,700 | $8.745M | 0.0% | — | — | Call | 16411R208 |
| HON | HONEYWELL INTL INC | 38,676 | $8.737M | 0.0% | $186.62 | +9.1% | COM | 438516106 |
| MNDY | MONDAY COM LTD | 37,000 | $8.711M | 0.0% | $200.78 | +38.0% | Put | M7S64H106 |
| IDA | IDACORP INC | 79,523 | $8.69M | 0.0% | $100.12 | +9.8% | COM | 451107106 |
| LABU | DIREXION SHS ETF TR | 96,322 | $8.669M | 0.0% | $91.25 | — | DAILY S&P BIOTCH | 25460G120 |
| BOH | BANK HAWAII CORP | 121,053 | $8.624M | 0.0% | $63.42 | +8.3% | COM | 062540109 |
| MGM | MGM RESORTS INTERNATIONAL | 248,600 | $8.614M | 0.0% | $39.55 | -4.4% | Call | 552953101 |
| AZTA | AZENTA INC | 171,318 | $8.566M | 0.0% | $49.59 | -8.2% | COM | 114340102 |
| DPZ | DOMINOS PIZZA INC | 20,400 | $8.563M | 0.0% | $428.39 | +0.1% | Call | 25754A201 |
| CNH | CNH INDL N V | 755,381 | $8.558M | 0.0% | $10.00 | +11.7% | SHS | N20944109 |
| CB | CHUBB LIMITED | 30,900 | $8.538M | 0.0% | $276.08 | +1.9% | Put | H1467J104 |
| NXT | NEXTRACKER INC | 233,600 | $8.533M | 0.0% | $47.77 | -23.3% | Call | 65290E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,400 | $8.532M | 0.0% | $560.77 | -2.4% | Call | 883556102 |
| WYNN | WYNN RESORTS LTD | 98,800 | $8.513M | 0.0% | $93.42 | -0.1% | Call | 983134107 |
| SOXL | DIREXION SHS ETF TR | 311,700 | $8.513M | 0.0% | $28.26 | — | Call | 25459W458 |
| CFG | CITIZENS FINL GROUP INC | 194,434 | $8.508M | 0.0% | $37.87 | +12.1% | COM | 174610105 |
| JEF | JEFFERIES FINL GROUP INC | 108,339 | $8.494M | 0.0% | $46.20 | +50.1% | COM | 47233W109 |
| GLW | CORNING INC | 178,700 | $8.492M | 0.0% | $32.58 | +42.2% | Call | 219350105 |
| KR | KROGER CO | 138,700 | $8.482M | 0.0% | $44.68 | +28.3% | Call | 501044101 |
| TXG | 10X GENOMICS INC | 590,510 | $8.48M | 0.0% | $40.19 | -60.7% | CL A COM | 88025U109 |
| DT | DYNATRACE INC | 156,000 | $8.479M | 0.0% | $51.20 | +6.5% | Call | 268150109 |
| MDB | MONGODB INC | 36,400 | $8.474M | 0.0% | $315.97 | -10.6% | Call | 60937P106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 366,200 | $8.47M | 0.0% | $24.10 | — | Call | 03938L203 |
| HUBS | HUBSPOT INC | 12,100 | $8.431M | 0.0% | $491.43 | +30.8% | Put | 443573100 |
| — | PARAMOUNT GLOBAL | 804,100 | $8.411M | 0.0% | $10.71 | — | Call | 92556H206 |
| BBY | BEST BUY INC | 98,000 | $8.408M | 0.0% | $84.05 | +2.1% | Call | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 652,000 | $8.385M | 0.0% | $13.07 | — | Call | 71654V408 |
| OIH | VANECK ETF TRUST | 30,904 | $8.382M | 0.0% | $287.55 | — | OIL SERVICES ETF | 92189H607 |
| PZZA | PAPA JOHNS INTL INC | 203,400 | $8.354M | 0.0% | $46.11 | 0.0% | Call | 698813102 |
| WWW | WOLVERINE WORLD WIDE INC | 376,071 | $8.349M | 0.0% | $15.99 | +22.3% | COM | 978097103 |
| SNAP | SNAP INC | 775,100 | $8.348M | 0.0% | $11.96 | -5.8% | Call | 83304A106 |
| AZO | AUTOZONE INC | 2,600 | $8.325M | 0.0% | $2778.11 | +14.0% | Call | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $8.314M | 0.0% | $237.94 | -6.5% | Put | N6596X109 |
| ACVA | ACV AUCTIONS INC | 383,937 | $8.293M | 0.0% | $15.36 | +31.7% | COM CL A | 00091G104 |
| PNC | PNC FINL SVCS GROUP INC | 43,000 | $8.293M | 0.0% | $186.49 | +1.5% | Put | 693475105 |
| — | ALTAIR ENGR INC | 75,779 | $8.268M | 0.0% | $98.84 | — | COM CL A | 021369103 |
| FTI | TECHNIPFMC PLC | 285,296 | $8.256M | 0.0% | $21.97 | +28.7% | COM | G87110105 |
| VFC | V F CORP | 384,000 | $8.241M | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| TNA | DIREXION SHS ETF TR | 195,921 | $8.205M | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,964 | $8.203M | 0.0% | $76.89 | +4.9% | COM | 74251V102 |
| JBL | JABIL INC | 57,000 | $8.202M | 0.0% | $109.16 | +19.9% | Call | 466313103 |
| TRGP | TARGA RES CORP | 45,600 | $8.14M | 0.0% | $117.37 | +49.2% | Call | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 135,300 | $8.081M | 0.0% | $65.46 | -2.8% | Call | 609207105 |
| STNG | SCORPIO TANKERS INC | 161,300 | $8.015M | 0.0% | $60.88 | — | Call | Y7542C130 |
| PEGA | PEGASYSTEMS INC | 85,851 | $8.001M | 0.0% | $26.57 | +61.0% | COM | 705573103 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,200 | $7.992M | 0.0% | $54.83 | -5.6% | Call | 039483102 |
| WIX | WIX COM LTD | 37,200 | $7.981M | 0.0% | $185.25 | +3.2% | Put | M98068105 |
| USB | US BANCORP DEL | 166,800 | $7.978M | 0.0% | $36.68 | +27.1% | Call | 902973304 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,815 | $7.962M | 0.0% | $69.80 | +16.1% | COM | 88224Q107 |
| EA | ELECTRONIC ARTS INC | 54,332 | $7.949M | 0.0% | $139.27 | +9.9% | COM | 285512109 |
| — | HANESBRANDS INC | 975,800 | $7.943M | 0.0% | $5.50 | — | Put | 410345102 |
| CPRI | CAPRI HOLDINGS LIMITED | 376,300 | $7.925M | 0.0% | $29.34 | -7.3% | Call | G1890L107 |
| GLOB | GLOBANT S A | 36,873 | $7.906M | 0.0% | $224.35 | -2.7% | COM | L44385109 |
| CMCSA | COMCAST CORP NEW | 210,300 | $7.893M | 0.0% | $39.14 | +2.2% | Put | 20030N101 |
| BILI | BILIBILI INC | 435,400 | $7.885M | 0.0% | $16.18 | — | Call | 090040106 |
| M | MACYS INC | 465,000 | $7.872M | 0.0% | $16.15 | -1.3% | Put | 55616P104 |
| MELI | MERCADOLIBRE INC | 4,626 | $7.866M | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 58,494 | $7.858M | 0.0% | $136.43 | -0.4% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 185,630 | $7.848M | 0.0% | $35.28 | +21.7% | COM | 316773100 |
| AX | AXOS FINANCIAL INC | 112,099 | $7.83M | 0.0% | $65.74 | +11.1% | COM | 05465C100 |
| YINN | DIREXION SHS ETF TR | 279,700 | $7.815M | 0.0% | $36.31 | — | Put | 25460G195 |
| AGNC | AGNC INVT CORP | 848,133 | $7.811M | 0.0% | $9.49 | — | COM | 00123Q104 |
| WFRD | WEATHERFORD INTL PLC | 108,780 | $7.792M | 0.0% | $99.64 | -17.7% | ORD SHS | G48833118 |
| CGNT | COGNYTE SOFTWARE LTD | 900,000 | $7.785M | 0.0% | $7.38 | +2.3% | Put | M25133105 |
| AEM | AGNICO EAGLE MINES LTD | 99,527 | $7.784M | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| SPXL | DIREXION SHS ETF TR | 46,100 | $7.777M | 0.0% | — | — | Call | 25459W862 |
| RYAAY | RYANAIR HOLDINGS PLC | 178,393 | $7.776M | 0.0% | $44.83 | — | SPONSORED ADR | 783513203 |
| AVTR | AVANTOR INC | 368,104 | $7.756M | 0.0% | $22.75 | -1.2% | COM | 05352A100 |
| HLIT | HARMONIC INC | 585,340 | $7.744M | 0.0% | $12.31 | +5.9% | COM | 413160102 |
| — | SOUTHWEST AIRLS CO | 7,500 | $7.732M | 0.0% | $1030.99 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 361,500 | $7.718M | 0.0% | $20.20 | +1.2% | Put | 42824C109 |
| IRM | IRON MTN INC DEL | 73,300 | $7.705M | 0.0% | $94.30 | +19.6% | Call | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,600 | $7.692M | 0.0% | $268.37 | +8.3% | Call | 127387108 |
| EXPE | EXPEDIA GROUP INC | 41,013 | $7.642M | 0.0% | $164.90 | +3.7% | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 53,247 | $7.613M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TOST | TOAST INC | 207,900 | $7.578M | 0.0% | $25.34 | +38.7% | Put | 888787108 |
| ANET | ARISTA NETWORKS INC | 68,559 | $7.578M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AXSM | AXSOME THERAPEUTICS INC | 89,430 | $7.567M | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| DOCU | DOCUSIGN INC | 84,000 | $7.555M | 0.0% | $56.04 | +42.5% | Call | 256163106 |
| TTEK | TETRA TECH INC NEW | 189,447 | $7.548M | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 87,505 | $7.532M | 0.0% | $102.44 | -5.1% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 35,000 | $7.52M | 0.0% | — | — | Put | 16411R208 |
| CUBI | CUSTOMERS BANCORP INC | 154,474 | $7.52M | 0.0% | $48.69 | +3.3% | COM | 23204G100 |
| INCY | INCYTE CORP | 108,835 | $7.517M | 0.0% | $69.04 | +3.2% | COM | 45337C102 |
| CPNG | COUPANG INC | 341,900 | $7.515M | 0.0% | $24.55 | 0.0% | Call | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 37,000 | $7.514M | 0.0% | $131.58 | +37.4% | Call | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 210,200 | $7.5M | 0.0% | $36.88 | +1.3% | Call | 867224107 |
| NFG | NATIONAL FUEL GAS CO | 123,285 | $7.481M | 0.0% | $56.78 | +7.9% | COM | 636180101 |
| — | CONSOL ENERGY INC NEW | 70,100 | $7.478M | 0.0% | — | — | Put | 20854L108 |
| SPG | SIMON PPTY GROUP INC NEW | 43,400 | $7.474M | 0.0% | $150.00 | +10.4% | Put | 828806109 |
| TH | TARGET HOSPITALITY CORP | 772,700 | $7.468M | 0.0% | $8.36 | 0.0% | Call | 87615L107 |
| DLR | DIGITAL RLTY TR INC | 42,100 | $7.466M | 0.0% | $144.09 | +18.8% | Put | 253868103 |
| TSN | TYSON FOODS INC | 129,600 | $7.444M | 0.0% | $57.51 | +0.9% | Put | 902494103 |
| MP | MP MATERIALS CORP | 476,800 | $7.438M | 0.0% | $18.54 | 0.0% | Call | 553368101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 558,616 | $7.43M | 0.0% | $20.43 | -43.7% | COM CL A | 76954A103 |
| EVER | EVERQUOTE INC | 371,595 | $7.428M | 0.0% | $20.47 | -7.7% | COM CL A | 30041R108 |
| MMSI | MERIT MED SYS INC | 76,735 | $7.422M | 0.0% | $87.32 | +14.1% | COM | 589889104 |
| CLS | CELESTICA INC | 80,300 | $7.412M | 0.0% | — | — | Call | 15101Q207 |
| WAY | WAYSTAR HLDG CORP | 201,548 | $7.397M | 0.0% | $21.67 | +41.9% | COM | 946784105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,775 | $7.39M | 0.0% | $62.15 | +37.5% | COM | 74276L105 |
| ESS | ESSEX PPTY TR INC | 25,887 | $7.389M | 0.0% | $245.65 | +14.9% | COM | 297178105 |
| AI | C3 AI INC | 214,400 | $7.382M | 0.0% | $30.13 | +3.0% | Call | 12468P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,231 | $7.381M | 0.0% | $87.12 | -0.5% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $7.377M | 0.0% | $236.32 | +21.8% | Call | 053015103 |
| — | KELLANOVA | 91,100 | $7.376M | 0.0% | $72.08 | +8.5% | Put | 487836108 |
| RUN | SUNRUN INC | 797,190 | $7.374M | 0.0% | $12.97 | -4.2% | COM | 86771W105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,560,254 | $7.364M | 0.0% | $3.74 | +21.6% | CLASS A ORD | G4124C109 |
| ASHR | DBX ETF TR | 278,100 | $7.361M | 0.0% | $26.47 | — | Call | 233051879 |
| XRT | SPDR SER TR | 92,291 | $7.345M | 0.0% | $79.54 | — | S&P RETAIL ETF | 78464A714 |
| SYK | STRYKER CORPORATION | 20,400 | $7.345M | 0.0% | $338.14 | +8.3% | Put | 863667101 |
| ALK | ALASKA AIR GROUP INC | 113,400 | $7.343M | 0.0% | $41.37 | +27.1% | Put | 011659109 |
| SM | SM ENERGY CO | 189,237 | $7.335M | 0.0% | $41.03 | -1.4% | COM | 78454L100 |
| — | PROSHARES TR | 235,533 | $7.334M | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| AI | C3 AI INC | 212,800 | $7.327M | 0.0% | $30.13 | +3.0% | Put | 12468P104 |
| FNB | F N B CORP | 495,373 | $7.322M | 0.0% | $14.57 | +1.5% | COM | 302520101 |
| RSG | REPUBLIC SVCS INC | 36,333 | $7.309M | 0.0% | $182.20 | +12.1% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 78,975 | $7.293M | 0.0% | $98.06 | +0.1% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 268,100 | $7.29M | 0.0% | $32.24 | -12.3% | Call | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,222 | $7.278M | 0.0% | $268.37 | +8.3% | COM | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,651 | $7.248M | 0.0% | $192.81 | +7.7% | CL A | 942749102 |
| GLNG | GOLAR LNG LTD | 171,100 | $7.241M | 0.0% | $36.96 | +2.3% | Call | G9456A100 |
| GTLS | CHART INDS INC | 37,900 | $7.233M | 0.0% | $132.40 | +21.3% | COM | 16115Q308 |
| VIK | VIKING HOLDINGS LTD | 163,856 | $7.219M | 0.0% | $31.13 | +36.3% | ORD SHS | G93A5A101 |
| CAG | CONAGRA BRANDS INC | 259,800 | $7.209M | 0.0% | $27.62 | -4.2% | Call | 205887102 |
| PSX | PHILLIPS 66 | 63,200 | $7.2M | 0.0% | $130.63 | -6.6% | Call | 718546104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,450,000 | $7.192M | 0.0% | $4.96 | — | Call | 465562106 |
| FISV | FISERV INC | 35,000 | $7.19M | 0.0% | $201.66 | +1.2% | Put | 337738108 |
| SNPS | SYNOPSYS INC | 14,800 | $7.183M | 0.0% | $517.43 | +1.0% | Call | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 91,600 | $7.164M | 0.0% | $81.14 | 0.0% | Put | 008474108 |
| BANC | BANC OF CALIFORNIA INC | 461,196 | $7.13M | 0.0% | $12.26 | +24.8% | COM | 05990K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,700 | $7.108M | 0.0% | $153.64 | +1.7% | Call | 45866F104 |
| LI | LI AUTO INC | 294,500 | $7.065M | 0.0% | $35.17 | — | Put | 50202M102 |
| EOG | EOG RES INC | 57,600 | $7.061M | 0.0% | $115.67 | +6.6% | Put | 26875P101 |
| CAR | AVIS BUDGET GROUP | 87,500 | $7.053M | 0.0% | $91.18 | 0.0% | Put | 053774105 |
| WM | WASTE MGMT INC DEL | 34,900 | $7.042M | 0.0% | $193.47 | +9.1% | Call | 94106L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 395,400 | $7.038M | 0.0% | $19.95 | 0.0% | Put | 65341B106 |
| DUOL | DUOLINGO INC | 21,700 | $7.036M | 0.0% | $301.77 | +5.5% | Put | 26603R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 197,474 | $7.022M | 0.0% | $42.33 | -11.1% | COM | 630402105 |
| ALLY | ALLY FINL INC | 194,900 | $7.018M | 0.0% | $32.65 | +6.6% | Put | 02005N100 |
| ROST | ROSS STORES INC | 46,300 | $7.004M | 0.0% | $140.37 | +3.4% | Put | 778296103 |
| PM | PHILIP MORRIS INTL INC | 58,195 | $7.004M | 0.0% | $94.42 | +27.7% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,000 | $6.997M | 0.0% | $196.12 | +3.3% | Call | 913903100 |
| LMND | LEMONADE INC | 190,100 | $6.973M | 0.0% | $23.47 | +36.0% | Put | 52567D107 |
| HSY | HERSHEY CO | 41,100 | $6.96M | 0.0% | $173.27 | -0.2% | Put | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 34,236 | $6.953M | 0.0% | $131.58 | +37.4% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,500 | $6.935M | 0.0% | $98.55 | -0.5% | Call | 00971T101 |
| RH | RH | 17,600 | $6.927M | 0.0% | $355.69 | 0.0% | Call | 74967X103 |
| BURL | BURLINGTON STORES INC | 24,300 | $6.927M | 0.0% | $202.62 | +33.4% | Call | 122017106 |
| PATH | UIPATH INC | 544,300 | $6.918M | 0.0% | $16.87 | -21.7% | Call | 90364P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,100 | $6.908M | 0.0% | $28.67 | +46.0% | Put | 45841N107 |
| ARKK | ARK ETF TR | 121,535 | $6.9M | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| BYD | BOYD GAMING CORP | 95,100 | $6.899M | 0.0% | $64.41 | +7.7% | Call | 103304101 |
| SKYW | SKYWEST INC | 68,872 | $6.896M | 0.0% | $74.12 | +37.8% | COM | 830879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 312,629 | $6.89M | 0.0% | $21.84 | — | SPONSORED ADS | 881624209 |
| ENOV | ENOVIS CORPORATION | 157,006 | $6.889M | 0.0% | $44.11 | -0.4% | COM | 194014502 |
| CNQ | CANADIAN NAT RES LTD | 223,100 | $6.887M | 0.0% | $34.47 | -5.8% | Put | 136385101 |
| EAT | BRINKER INTL INC | 52,000 | $6.879M | 0.0% | $66.05 | +70.4% | Call | 109641100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 381,675 | $6.866M | 0.0% | $14.30 | +76.7% | CL A | 98956A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,000 | $6.866M | 0.0% | $112.21 | -5.5% | COM | 98956P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 235,100 | $6.863M | 0.0% | — | — | Call | 238337109 |
| FCN | FTI CONSULTING INC | 35,896 | $6.861M | 0.0% | $215.39 | -4.3% | COM | 302941109 |
| NOC | NORTHROP GRUMMAN CORP | 14,600 | $6.852M | 0.0% | $481.34 | +2.4% | Call | 666807102 |
| NRG | NRG ENERGY INC | 75,900 | $6.848M | 0.0% | $53.40 | +70.9% | Call | 629377508 |
| LEN | LENNAR CORP | 50,100 | $6.832M | 0.0% | $143.22 | +11.5% | Put | 526057104 |
| SLAB | SILICON LABORATORIES INC | 54,935 | $6.824M | 0.0% | $114.33 | +0.3% | COM | 826919102 |
| SLG | SL GREEN RLTY CORP | 100,300 | $6.812M | 0.0% | $68.83 | — | Put | 78440X887 |
| EVGO | EVGO INC | 1,675,655 | $6.786M | 0.0% | $5.55 | +14.5% | CL A COM | 30052F100 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $6.785M | 0.0% | $232.66 | -0.6% | Put | 21036P108 |
| EA | ELECTRONIC ARTS INC | 46,300 | $6.774M | 0.0% | $139.27 | +9.9% | Put | 285512109 |
| — | WOLFSPEED INC | 1,016,906 | $6.773M | 0.0% | $18.82 | — | COM | 977852102 |
| FICO | FAIR ISAAC CORP | 3,400 | $6.769M | 0.0% | $2053.68 | +4.0% | Put | 303250104 |
| MDT | MEDTRONIC PLC | 84,700 | $6.766M | 0.0% | $82.87 | +1.2% | Put | G5960L103 |
| ERIE | ERIE INDTY CO | 16,392 | $6.757M | 0.0% | $433.83 | +1.6% | CL A | 29530P102 |
| COHR | COHERENT CORP | 71,289 | $6.753M | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 68,142 | $6.75M | 0.0% | $125.67 | -16.6% | COM | 29362U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 245,310 | $6.721M | 0.0% | $33.52 | -3.1% | SHS | G8060N102 |
| U | UNITY SOFTWARE INC | 299,100 | $6.721M | 0.0% | $22.24 | 0.0% | Put | 91332U101 |
| — | WOLFSPEED INC | 1,006,800 | $6.705M | 0.0% | $18.82 | — | Put | 977852102 |
| VAL | VALARIS LTD | 151,124 | $6.686M | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 663,889 | $6.685M | 0.0% | $10.55 | — | SPONSORED ADS | 00215W100 |
| TOL | TOLL BROTHERS INC | 53,000 | $6.675M | 0.0% | $103.13 | +44.0% | Put | 889478103 |
| RL | RALPH LAUREN CORP | 28,900 | $6.675M | 0.0% | $166.42 | +26.0% | Put | 751212101 |
| OMCL | OMNICELL COM | 149,717 | $6.665M | 0.0% | $43.04 | +4.3% | COM | 68213N109 |
| EXC | EXELON CORP | 176,900 | $6.659M | 0.0% | $34.80 | +7.1% | Call | 30161N101 |
| WAL | WESTERN ALLIANCE BANCORP | 79,500 | $6.641M | 0.0% | $60.86 | +40.9% | Call | 957638109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 844,722 | $6.64M | 0.0% | $14.01 | -35.2% | COM | 131193104 |
| EXAS | EXACT SCIENCES CORP | 117,500 | $6.602M | 0.0% | — | — | Put | 30063P105 |
| CVS | CVS HEALTH CORP | 146,466 | $6.575M | 0.0% | $61.80 | -13.2% | COM | 126650100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73,100 | $6.564M | 0.0% | $78.31 | +10.6% | Put | 57164Y107 |
| NUE | NUCOR CORP | 56,200 | $6.559M | 0.0% | $166.83 | -15.6% | Put | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,162 | $6.555M | 0.0% | $202.67 | -0.3% | COM | 679580100 |
| TPR | TAPESTRY INC | 100,100 | $6.54M | 0.0% | $46.60 | +14.8% | Call | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 166,139 | $6.539M | 0.0% | $66.21 | -28.7% | NAMEN AKT | H17182108 |
| TOST | TOAST INC | 179,200 | $6.532M | 0.0% | $25.34 | +38.7% | Call | 888787108 |
| UNP | UNION PAC CORP | 28,600 | $6.522M | 0.0% | $229.91 | +0.1% | Put | 907818108 |
| VIRT | VIRTU FINL INC | 182,189 | $6.501M | 0.0% | $29.72 | +15.7% | CL A | 928254101 |
| XPEV | XPENG INC | 549,500 | $6.495M | 0.0% | $11.82 | — | Put | 98422D105 |
| TSCO | TRACTOR SUPPLY CO | 122,400 | $6.495M | 0.0% | $54.78 | +1.2% | Put | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 477,000 | $6.487M | 0.0% | $27.60 | -44.2% | Call | 83417M104 |
| WT | WISDOMTREE INC | 617,476 | $6.483M | 0.0% | $10.36 | +4.5% | COM | 97717P104 |
| EWY | ISHARES INC | 127,400 | $6.483M | 0.0% | $65.78 | — | Call | 464286772 |
| OZK | BANK OZK LITTLE ROCK ARK | 145,547 | $6.481M | 0.0% | $38.83 | +12.1% | COM | 06417N103 |
| OKTA | OKTA INC | 82,200 | $6.477M | 0.0% | $76.11 | +1.8% | Call | 679295105 |
| CRK | COMSTOCK RES INC | 354,881 | $6.466M | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| SJM | SMUCKER J M CO | 58,625 | $6.456M | 0.0% | $109.82 | +0.1% | COM NEW | 832696405 |
| HIMS | HIMS & HERS HEALTH INC | 266,400 | $6.442M | 0.0% | $17.90 | +38.4% | Put | 433000106 |
| SARO | STANDARDAERO INC | 259,376 | $6.422M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,800 | $6.418M | 0.0% | $281.26 | 0.0% | Call | 558868105 |
| — | SURMODICS INC | 162,066 | $6.418M | 0.0% | $38.76 | — | COM | 868873100 |
| ALKS | ALKERMES PLC | 223,069 | $6.415M | 0.0% | $28.98 | -0.8% | SHS | G01767105 |
| RHI | ROBERT HALF INC. | 91,014 | $6.413M | 0.0% | $70.85 | +0.6% | COM | 770323103 |
| BILL | BILL HOLDINGS INC | 75,700 | $6.413M | 0.0% | $56.59 | +31.8% | Put | 090043100 |
| EQT | EQT CORP | 139,000 | $6.409M | 0.0% | $40.64 | +0.1% | Put | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121,170 | $6.405M | 0.0% | $41.98 | +14.5% | COM | 22410J106 |
| CNK | CINEMARK HLDGS INC | 205,900 | $6.379M | 0.0% | $28.07 | +8.9% | Call | 17243V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,800 | $6.363M | 0.0% | $400.03 | +15.9% | Call | 92532F100 |
| — | NORDSTROM INC | 263,000 | $6.351M | 0.0% | $21.44 | — | Call | 655664100 |
| BKE | BUCKLE INC | 124,986 | $6.351M | 0.0% | $38.55 | +6.2% | COM | 118440106 |
| RIOT | RIOT PLATFORMS INC | 621,939 | $6.35M | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| TGTX | TG THERAPEUTICS INC | 210,795 | $6.345M | 0.0% | $24.87 | +15.4% | COM | 88322Q108 |
| MSM | MSC INDL DIRECT INC | 84,353 | $6.3M | 0.0% | $91.63 | -10.0% | CL A | 553530106 |
| FUTU | FUTU HLDGS LTD | 78,700 | $6.295M | 0.0% | $61.89 | — | Put | 36118L106 |
| LBRT | LIBERTY ENERGY INC | 316,073 | $6.287M | 0.0% | $18.68 | -1.0% | COM CL A | 53115L104 |
| STLA | STELLANTIS N.V | 481,584 | $6.285M | 0.0% | $24.59 | — | SHS | N82405106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,069,955 | $6.281M | 0.0% | $6.45 | +1.0% | COM CL A | 91823B109 |
| GILD | GILEAD SCIENCES INC | 67,982 | $6.279M | 0.0% | $77.00 | +13.0% | COM | 375558103 |
| — | PACTIV EVERGREEN INC | 359,280 | $6.277M | 0.0% | $17.33 | — | COM | 69526K105 |
| APH | AMPHENOL CORP NEW | 90,300 | $6.271M | 0.0% | $61.50 | +12.7% | Put | 032095101 |
| D | DOMINION ENERGY INC | 116,200 | $6.259M | 0.0% | $49.99 | +8.1% | Call | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 | $6.238M | 0.0% | $340.41 | +6.2% | Put | 16119P108 |
| LEVI | LEVI STRAUSS & CO NEW | 360,326 | $6.234M | 0.0% | $16.91 | +0.8% | CL A COM STK | 52736R102 |
| HIMS | HIMS & HERS HEALTH INC | 257,764 | $6.233M | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| DKS | DICKS SPORTING GOODS INC | 27,200 | $6.224M | 0.0% | $195.01 | +4.7% | Call | 253393102 |
| HAS | HASBRO INC | 111,300 | $6.223M | 0.0% | $61.70 | +1.0% | Call | 418056107 |
| MPC | MARATHON PETE CORP | 44,600 | $6.222M | 0.0% | $148.30 | +0.4% | Put | 56585A102 |
| RDN | RADIAN GROUP INC | 195,709 | $6.208M | 0.0% | $31.49 | +4.3% | COM | 750236101 |
| NTRS | NORTHERN TR CORP | 60,532 | $6.205M | 0.0% | $74.26 | +33.3% | COM | 665859104 |
| BBY | BEST BUY INC | 72,200 | $6.195M | 0.0% | $84.05 | +2.1% | Put | 086516101 |
| IP | INTERNATIONAL PAPER CO | 114,900 | $6.184M | 0.0% | $41.37 | +24.1% | Put | 460146103 |
| VTI | VANGUARD INDEX FDS | 21,300 | $6.173M | 0.0% | — | — | Call | 922908769 |
| LYFT | LYFT INC | 477,400 | $6.158M | 0.0% | $13.45 | +10.2% | Put | 55087P104 |
| ADNT | ADIENT PLC | 356,230 | $6.138M | 0.0% | $30.42 | -34.3% | ORD SHS | G0084W101 |
| PRDO | PERDOCEO ED CORP | 231,717 | $6.134M | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| — | CYBERARK SOFTWARE LTD | 18,400 | $6.13M | 0.0% | $263.52 | — | Put | M2682V108 |
| LMAT | LEMAITRE VASCULAR INC | 66,173 | $6.097M | 0.0% | $70.96 | +34.2% | COM | 525558201 |
| INVH | INVITATION HOMES INC | 190,666 | $6.096M | 0.0% | $32.44 | -1.8% | COM | 46187W107 |
| GRPN | GROUPON INC | 501,600 | $6.094M | 0.0% | $11.59 | -9.5% | Call | 399473206 |
| SHEL | SHELL PLC | 97,270 | $6.094M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,776 | $6.077M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| CCJ | CAMECO CORP | 118,215 | $6.075M | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| DXCM | DEXCOM INC | 78,005 | $6.066M | 0.0% | $100.88 | -26.6% | COM | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 455,600 | $6.059M | 0.0% | $20.43 | -43.7% | Call | 76954A103 |
| H | HYATT HOTELS CORP | 38,600 | $6.059M | 0.0% | $154.27 | +0.1% | Put | 448579102 |
| WIT | WIPRO LTD | 1,709,197 | $6.051M | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| DD | DUPONT DE NEMOURS INC | 79,230 | $6.041M | 0.0% | $32.10 | +5.4% | COM | 26614N102 |
| SMR | NUSCALE PWR CORP | 336,008 | $6.025M | 0.0% | $15.25 | +35.3% | CL A COM | 67079K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,600 | $6.022M | 0.0% | $11.57 | — | SPON ADS | 88034P109 |
| TOL | TOLL BROTHERS INC | 47,600 | $5.995M | 0.0% | $103.13 | +44.0% | Call | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC | 30,676 | $5.994M | 0.0% | $184.08 | +11.0% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 126,100 | $5.963M | 0.0% | $61.98 | -36.2% | Call | 00751Y106 |
| TW | TRADEWEB MKTS INC | 45,523 | $5.96M | 0.0% | $108.14 | +22.0% | CL A | 892672106 |
| LEVI | LEVI STRAUSS & CO NEW | 344,500 | $5.96M | 0.0% | $16.91 | +0.8% | Call | 52736R102 |
| KR | KROGER CO | 97,400 | $5.956M | 0.0% | $44.68 | +28.3% | Put | 501044101 |
| INVA | INNOVIVA INC | 343,216 | $5.955M | 0.0% | $17.31 | +10.9% | COM | 45781M101 |
| RKT | ROCKET COS INC | 527,500 | $5.94M | 0.0% | $13.66 | +3.1% | Call | 77311W101 |
| KHC | KRAFT HEINZ CO | 193,000 | $5.927M | 0.0% | $30.68 | -0.1% | Put | 500754106 |
| CIEN | CIENA CORP | 69,561 | $5.899M | 0.0% | $46.56 | +54.1% | COM NEW | 171779309 |
| CXW | CORECIVIC INC | 271,025 | $5.892M | 0.0% | $14.06 | +30.2% | COM | 21871N101 |
| GILD | GILEAD SCIENCES INC | 63,600 | $5.875M | 0.0% | $77.00 | +13.0% | Call | 375558103 |
| COR | CENCORA INC | 26,100 | $5.864M | 0.0% | $221.33 | +5.3% | Call | 03073E105 |
| DY | DYCOM INDS INC | 33,685 | $5.863M | 0.0% | $175.65 | +5.3% | COM | 267475101 |
| CTRE | CARETRUST REIT INC | 216,196 | $5.848M | 0.0% | $27.80 | — | COM | 14174T107 |
| USMV | ISHARES TR | 65,856 | $5.847M | 0.0% | $85.05 | — | MSCI USA MIN VOL | 46429B697 |
| HAS | HASBRO INC | 104,575 | $5.847M | 0.0% | $61.70 | +1.0% | COM | 418056107 |
| VITL | VITAL FARMS INC | 154,732 | $5.832M | 0.0% | $25.57 | +39.1% | COM | 92847W103 |
| IONS | IONIS PHARMACEUTICALS INC | 166,468 | $5.82M | 0.0% | $44.82 | -16.6% | COM | 462222100 |
| RVLV | REVOLVE GROUP INC | 173,669 | $5.816M | 0.0% | $28.19 | +9.9% | CL A | 76156B107 |
| MARA | MARA HOLDINGS INC | 346,600 | $5.812M | 0.0% | $20.23 | 0.0% | Put | 565788106 |
| ORI | OLD REP INTL CORP | 160,430 | $5.806M | 0.0% | $29.72 | +5.9% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 26,361 | $5.799M | 0.0% | $163.05 | +32.6% | COM | 053484101 |
| WAL | WESTERN ALLIANCE BANCORP | 69,400 | $5.798M | 0.0% | $60.86 | +40.9% | Put | 957638109 |
| UAA | UNDER ARMOUR INC | 697,701 | $5.777M | 0.0% | $7.44 | +22.9% | CL A | 904311107 |
| AR | ANTERO RESOURCES CORP | 164,800 | $5.776M | 0.0% | $28.66 | +5.6% | Put | 03674X106 |
| GTLB | GITLAB INC | 102,396 | $5.77M | 0.0% | $51.53 | +13.1% | CLASS A COM | 37637K108 |
| IONQ | IONQ INC | 138,000 | $5.764M | 0.0% | $25.08 | 0.0% | Put | 46222L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,700 | $5.755M | 0.0% | $100.29 | +4.6% | Put | 12541W209 |
| HOG | HARLEY DAVIDSON INC | 191,000 | $5.755M | 0.0% | $36.80 | -10.0% | Call | 412822108 |
| TENB | TENABLE HLDGS INC | 145,721 | $5.738M | 0.0% | $41.71 | -0.6% | COM | 88025T102 |
| — | LI AUTO INC | 5,000 | $5.72M | 0.0% | $1143.95 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AVPT | AVEPOINT INC | 345,898 | $5.711M | 0.0% | $9.85 | +54.2% | COM CL A | 053604104 |
| QSR | RESTAURANT BRANDS INTL INC | 87,600 | $5.71M | 0.0% | $69.37 | 0.0% | Call | 76131D103 |
| SN | SHARKNINJA INC | 58,400 | $5.686M | 0.0% | $94.10 | +8.4% | Call | G8068L108 |
| ALG | ALAMO GROUP INC | 30,548 | $5.679M | 0.0% | $183.21 | +1.1% | COM | 011311107 |
| DOCS | DOXIMITY INC | 106,100 | $5.665M | 0.0% | $37.94 | +29.0% | Call | 26622P107 |
| BHE | BENCHMARK ELECTRS INC | 124,656 | $5.659M | 0.0% | $40.10 | +13.4% | COM | 08160H101 |
| RRR | RED ROCK RESORTS INC | 122,372 | $5.658M | 0.0% | $55.68 | -8.6% | CL A | 75700L108 |
| NRG | NRG ENERGY INC | 62,700 | $5.657M | 0.0% | $53.40 | +70.9% | Put | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 30,300 | $5.657M | 0.0% | $145.27 | +11.9% | Put | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 49,061 | $5.654M | 0.0% | $90.24 | +36.5% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 32,600 | $5.647M | 0.0% | $152.08 | — | Put | 254709108 |
| DOCS | DOXIMITY INC | 105,700 | $5.643M | 0.0% | $37.94 | +29.0% | Put | 26622P107 |
| PNR | PENTAIR PLC | 55,974 | $5.633M | 0.0% | $98.43 | +3.1% | SHS | G7S00T104 |
| TD | TORONTO DOMINION BK ONT | 105,800 | $5.633M | 0.0% | $59.11 | -5.1% | Call | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $5.631M | 0.0% | $481.34 | +2.4% | Put | 666807102 |
| SIG | SIGNET JEWELERS LIMITED | 69,700 | $5.625M | 0.0% | $91.76 | 0.0% | Call | G81276100 |
| PBI | PITNEY BOWES INC | 776,919 | $5.625M | 0.0% | $6.92 | +7.3% | COM | 724479100 |
| EWBC | EAST WEST BANCORP INC | 58,718 | $5.623M | 0.0% | $74.95 | +26.6% | COM | 27579R104 |
| STM | STMICROELECTRONICS N V | 225,000 | $5.618M | 0.0% | $28.27 | — | Put | 861012102 |
| D | DOMINION ENERGY INC | 104,200 | $5.612M | 0.0% | $49.99 | +8.1% | Put | 25746U109 |
| PEP | PEPSICO INC | 36,865 | $5.606M | 0.0% | $162.59 | -3.7% | COM | 713448108 |
| EWZ | ISHARES INC | 248,369 | $5.591M | 0.0% | $29.93 | — | MSCI BRAZIL ETF | 464286400 |
| PSX | PHILLIPS 66 | 49,000 | $5.583M | 0.0% | $130.63 | -6.6% | Put | 718546104 |
| MCD | MCDONALDS CORP | 19,255 | $5.582M | 0.0% | $268.68 | +8.0% | COM | 580135101 |
| MAN | MANPOWERGROUP INC WIS | 96,360 | $5.562M | 0.0% | $72.52 | -12.1% | COM | 56418H100 |
| BBWI | BATH & BODY WORKS INC | 143,000 | $5.544M | 0.0% | $31.56 | +1.4% | Put | 070830104 |
| SEZL | SEZZLE INC | 21,668 | $5.543M | 0.0% | $19.44 | +143.1% | COM | 78435P105 |
| PFE | PFIZER INC | 208,700 | $5.537M | 0.0% | $26.53 | -5.3% | Call | 717081103 |
| AUR | AURORA INNOVATION INC | 878,582 | $5.535M | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| CBRE | CBRE GROUP INC | 42,119 | $5.53M | 0.0% | $95.25 | +37.5% | CL A | 12504L109 |
| PLNT | PLANET FITNESS INC | 55,600 | $5.497M | 0.0% | $91.27 | 0.0% | Put | 72703H101 |
| HSY | HERSHEY CO | 32,400 | $5.487M | 0.0% | $173.27 | -0.2% | Call | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,300 | $5.483M | 0.0% | $235.88 | +11.5% | Call | 02043Q107 |
| NFE | NEW FORTRESS ENERGY INC | 360,800 | $5.455M | 0.0% | $15.42 | -32.8% | Put | 644393100 |
| PSA | PUBLIC STORAGE OPER CO | 18,100 | $5.42M | 0.0% | $310.60 | +1.7% | Call | 74460D109 |
| VEEV | VEEVA SYS INC | 25,735 | $5.411M | 0.0% | $195.06 | +12.7% | CL A COM | 922475108 |
| SPHR | SPHERE ENTERTAINMENT CO | 134,129 | $5.408M | 0.0% | $40.31 | +3.8% | CL A | 55826T102 |
| XHB | SPDR SER TR | 51,521 | $5.384M | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| SPGI | S&P GLOBAL INC | 10,797 | $5.377M | 0.0% | $466.50 | +7.8% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 106,500 | $5.377M | 0.0% | — | — | Call | 14316J108 |
| CLX | CLOROX CO DEL | 33,100 | $5.376M | 0.0% | $144.13 | +9.2% | Put | 189054109 |
| NVO | NOVO-NORDISK A S | 62,485 | $5.375M | 0.0% | $103.02 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,620 | $5.37M | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| BILL | BILL HOLDINGS INC | 63,300 | $5.362M | 0.0% | $56.59 | +31.8% | Call | 090043100 |
| TDC | TERADATA CORP DEL | 171,870 | $5.354M | 0.0% | $30.36 | +3.1% | COM | 88076W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,300 | $5.348M | 0.0% | $77.04 | +10.7% | Call | 744573106 |
| — | INNOVID CORP | 1,730,338 | $5.347M | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| TROW | PRICE T ROWE GROUP INC | 47,200 | $5.338M | 0.0% | $102.02 | +6.9% | Call | 74144T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 162,415 | $5.337M | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| FTAI | FTAI AVIATION LTD | 37,000 | $5.329M | 0.0% | $141.97 | +2.7% | Call | G3730V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 166,962 | $5.328M | 0.0% | $36.87 | -18.4% | COM | 03753U106 |
| CFR | CULLEN FROST BANKERS INC | 39,650 | $5.323M | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 42,839 | $5.309M | 0.0% | $101.05 | +17.8% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 68,100 | $5.295M | 0.0% | $90.78 | -7.0% | Call | H11356104 |
| LITE | LUMENTUM HLDGS INC | 63,000 | $5.289M | 0.0% | $77.94 | 0.0% | Put | 55024U109 |
| ABT | ABBOTT LABS | 46,602 | $5.271M | 0.0% | $105.09 | +7.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 9,896 | $5.269M | 0.0% | $354.99 | +48.3% | COM | 03076C106 |
| AFL | AFLAC INC | 50,900 | $5.265M | 0.0% | $98.27 | +8.3% | Call | 001055102 |
| APH | AMPHENOL CORP NEW | 75,800 | $5.264M | 0.0% | $61.50 | +12.7% | Call | 032095101 |
| SNA | SNAP ON INC | 15,500 | $5.262M | 0.0% | $258.69 | +26.6% | Call | 833034101 |
| EWG | ISHARES INC | 165,100 | $5.253M | 0.0% | $31.82 | — | Put | 464286806 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,000 | $5.246M | 0.0% | $281.26 | 0.0% | Put | 558868105 |
| OKTA | OKTA INC | 66,500 | $5.24M | 0.0% | $76.11 | +1.8% | Put | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 159,948 | $5.235M | 0.0% | $42.19 | -13.6% | COM | 25179M103 |
| ACI | ALBERTSONS COS INC | 266,400 | $5.232M | 0.0% | $19.16 | -4.9% | Put | 013091103 |
| WCN | WASTE CONNECTIONS INC | 30,482 | $5.23M | 0.0% | $170.21 | +6.1% | COM | 94106B101 |
| PLUG | PLUG POWER INC | 2,453,300 | $5.226M | 0.0% | $2.18 | 0.0% | Call | 72919P202 |
| GLD | SPDR GOLD TR | 21,558 | $5.22M | 0.0% | $205.47 | — | GOLD SHS | 78463V107 |
| ADMA | ADMA BIOLOGICS INC | 304,200 | $5.217M | 0.0% | $5.58 | +237.1% | Call | 000899104 |
| GIS | GENERAL MLS INC | 81,700 | $5.21M | 0.0% | $61.81 | +3.7% | Put | 370334104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,050,000 | $5.208M | 0.0% | $4.96 | — | Put | 465562106 |
| EA | ELECTRONIC ARTS INC | 35,500 | $5.194M | 0.0% | $139.27 | +9.9% | Call | 285512109 |
| SIRI | SIRIUSXM HOLDINGS INC | 227,594 | $5.189M | 0.0% | $26.37 | -3.3% | COMMON STOCK | 829933100 |
| EVR | EVERCORE INC | 18,713 | $5.187M | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| FFIV | F5 INC | 20,600 | $5.18M | 0.0% | $174.02 | +37.4% | Call | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,800 | $5.18M | 0.0% | $72.90 | -8.1% | Call | 09061G101 |
| SPGI | S&P GLOBAL INC | 10,400 | $5.18M | 0.0% | $466.50 | +7.8% | Call | 78409V104 |
| LFUS | LITTELFUSE INC | 21,974 | $5.178M | 0.0% | $251.13 | -0.7% | COM | 537008104 |
| UMC | UNITED MICROELECTRONICS CORP | 796,950 | $5.172M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| KBH | KB HOME | 78,700 | $5.172M | 0.0% | $76.07 | 0.0% | Call | 48666K109 |
| DPZ | DOMINOS PIZZA INC | 12,302 | $5.164M | 0.0% | $428.39 | +0.1% | COM | 25754A201 |
| LIVN | LIVANOVA PLC | 111,449 | $5.161M | 0.0% | $50.79 | +1.0% | SHS | G5509L101 |
| — | UNILEVER PLC | 91,000 | $5.16M | 0.0% | $59.09 | — | Put | 904767704 |
| STM | STMICROELECTRONICS N V | 206,100 | $5.146M | 0.0% | $28.27 | — | Call | 861012102 |
| EBAY | EBAY INC. | 82,920 | $5.137M | 0.0% | $55.97 | +11.5% | COM | 278642103 |
| RBRK | RUBRIK INC. | 78,464 | $5.128M | 0.0% | $32.90 | +50.2% | CL A | 781154109 |
| SMTC | SEMTECH CORP | 82,600 | $5.109M | 0.0% | $36.15 | +46.1% | Call | 816850101 |
| CALX | CALIX INC | 146,452 | $5.107M | 0.0% | $42.84 | -17.8% | COM | 13100M509 |
| MYRG | MYR GROUP INC DEL | 34,315 | $5.105M | 0.0% | $119.60 | +16.9% | COM | 55405W104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 409,242 | $5.103M | 0.0% | $15.81 | -11.9% | COM | N3144W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,500 | $5.102M | 0.0% | $99.53 | 0.0% | Call | 681116109 |
| NXT | NEXTRACKER INC | 139,500 | $5.096M | 0.0% | $47.77 | -23.3% | Put | 65290E101 |
| TECK | TECK RESOURCES LTD | 125,400 | $5.082M | 0.0% | $46.73 | 0.0% | Call | 878742204 |
| EQR | EQUITY RESIDENTIAL | 70,757 | $5.078M | 0.0% | $66.28 | +5.3% | SH BEN INT | 29476L107 |
| VST | VISTRA CORP | 36,763 | $5.069M | 0.0% | $83.99 | +64.2% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,700 | $5.058M | 0.0% | $83.32 | +1.8% | Call | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 68,160 | $5.046M | 0.0% | $72.69 | -3.7% | COM | 28176E108 |
| WIX | WIX COM LTD | 23,500 | $5.042M | 0.0% | $185.25 | +3.2% | Call | M98068105 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $5.03M | 0.0% | $1006.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FTV | FORTIVE CORP | 67,062 | $5.03M | 0.0% | $56.09 | +1.8% | COM | 34959J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 172,875 | $5.027M | 0.0% | $26.85 | +55.6% | COM | 05370A108 |
| BRO | BROWN & BROWN INC | 49,153 | $5.015M | 0.0% | $101.29 | +4.7% | COM | 115236101 |
| DT | DYNATRACE INC | 91,975 | $4.999M | 0.0% | $51.20 | +6.5% | COM NEW | 268150109 |
| PAGS | PAGSEGURO DIGITAL LTD | 795,872 | $4.982M | 0.0% | $8.32 | -7.6% | COM CL A | G68707101 |
| MGNI | MAGNITE INC | 312,811 | $4.98M | 0.0% | $11.79 | +24.5% | COM | 55955D100 |
| WHR | WHIRLPOOL CORP | 43,500 | $4.98M | 0.0% | $100.51 | +9.8% | Call | 963320106 |
| GPC | GENUINE PARTS CO | 42,500 | $4.962M | 0.0% | $136.70 | -12.1% | Call | 372460105 |
| CIEN | CIENA CORP | 58,500 | $4.961M | 0.0% | $46.56 | +54.1% | Put | 171779309 |
| CDNA | CAREDX INC | 231,235 | $4.951M | 0.0% | $24.84 | -2.1% | COM | 14167L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,785 | $4.938M | 0.0% | $334.12 | +15.9% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 59,105 | $4.938M | 0.0% | $60.86 | +40.9% | COM | 957638109 |
| ADMA | ADMA BIOLOGICS INC | 287,864 | $4.937M | 0.0% | $5.58 | +237.1% | COM | 000899104 |
| HAS | HASBRO INC | 88,200 | $4.931M | 0.0% | $61.70 | +1.0% | Put | 418056107 |
| TDS | TELEPHONE & DATA SYS INC | 144,511 | $4.929M | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| U | UNITY SOFTWARE INC | 219,300 | $4.928M | 0.0% | $22.24 | 0.0% | Call | 91332U101 |
| CWEN | CLEARWAY ENERGY INC | 189,238 | $4.92M | 0.0% | $23.90 | +8.2% | CL C | 18539C204 |
| PSX | PHILLIPS 66 | 43,178 | $4.919M | 0.0% | $130.63 | -6.6% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 64,400 | $4.91M | 0.0% | $32.10 | +5.4% | Call | 26614N102 |
| LOAR | LOAR HOLDINGS INC | 66,320 | $4.902M | 0.0% | $54.87 | +49.4% | COM SHS | 53947R105 |
| IWF | ISHARES TR | 12,200 | $4.899M | 0.0% | $375.38 | — | Call | 464287614 |
| PGY | PAGAYA TECHNOLOGIES LTD | 527,177 | $4.897M | 0.0% | $13.30 | -20.7% | CL A NEW | M7S64L123 |
| INMD | INMODE LTD | 291,900 | $4.875M | 0.0% | $17.74 | 0.0% | Call | M5425M103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,000 | $4.87M | 0.0% | $14.14 | — | Call | 92837L109 |
| SN | SHARKNINJA INC | 50,000 | $4.868M | 0.0% | $94.10 | +8.4% | Put | G8068L108 |
| ASTS | AST SPACEMOBILE INC | 230,600 | $4.866M | 0.0% | $23.35 | +4.6% | Call | 00217D100 |
| QNST | QUINSTREET INC | 210,630 | $4.859M | 0.0% | $17.70 | +18.9% | COM | 74874Q100 |
| CTRA | COTERRA ENERGY INC | 190,200 | $4.858M | 0.0% | $23.67 | +1.1% | Call | 127097103 |
| XYL | XYLEM INC | 41,771 | $4.846M | 0.0% | $130.39 | -4.4% | COM | 98419M100 |
| BXP | BXP INC | 65,084 | $4.84M | 0.0% | $55.85 | +36.6% | COM | 101121101 |
| CNA | CNA FINL CORP | 100,012 | $4.838M | 0.0% | $44.68 | +0.4% | COM | 126117100 |
| RIOT | RIOT PLATFORMS INC | 473,700 | $4.836M | 0.0% | $10.89 | 0.0% | Put | 767292105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 513,283 | $4.825M | 0.0% | $14.18 | -15.0% | COM | 185899101 |
| — | HANESBRANDS INC | 592,300 | $4.821M | 0.0% | $5.50 | — | Call | 410345102 |
| DT | DYNATRACE INC | 88,700 | $4.821M | 0.0% | $51.20 | +6.5% | Put | 268150109 |
| IONQ | IONQ INC | 115,200 | $4.812M | 0.0% | $25.08 | 0.0% | Call | 46222L108 |
| SLG | SL GREEN RLTY CORP | 70,800 | $4.809M | 0.0% | $68.83 | — | Call | 78440X887 |
| VSH | VISHAY INTERTECHNOLOGY INC | 283,453 | $4.802M | 0.0% | $20.04 | -15.0% | COM | 928298108 |
| BLK | BLACKROCK INC | 4,680 | $4.798M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CORZ | CORE SCIENTIFIC INC NEW | 341,100 | $4.792M | 0.0% | $10.36 | +42.6% | Call | 21874A106 |
| GAP | GAP INC | 202,600 | $4.787M | 0.0% | $21.47 | +2.3% | Put | 364760108 |
| GTLB | GITLAB INC | 84,900 | $4.784M | 0.0% | $51.53 | +13.1% | Call | 37637K108 |
| ASPN | ASPEN AEROGELS INC | 402,446 | $4.781M | 0.0% | $18.41 | -7.4% | COM | 04523Y105 |
| — | FOOT LOCKER INC | 219,700 | $4.781M | 0.0% | $21.76 | — | Put | 344849104 |
| GPN | GLOBAL PMTS INC | 42,500 | $4.763M | 0.0% | $113.73 | -5.1% | Call | 37940X102 |
| ALL | ALLSTATE CORP | 24,700 | $4.762M | 0.0% | $169.44 | +12.0% | Call | 020002101 |
| BLBD | BLUE BIRD CORP | 122,889 | $4.747M | 0.0% | $45.41 | -8.0% | COM | 095306106 |
| GFS | GLOBALFOUNDRIES INC | 110,600 | $4.746M | 0.0% | $55.89 | -25.0% | Put | G39387108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 277,800 | $4.745M | 0.0% | — | — | Put | 726503105 |
| KLIC | KULICKE & SOFFA INDS INC | 101,450 | $4.734M | 0.0% | $45.73 | +0.1% | COM | 501242101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,500 | $4.703M | 0.0% | $229.15 | -2.3% | Put | 020764106 |
| RH | RH | 11,939 | $4.699M | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 88,500 | $4.696M | 0.0% | $54.78 | +1.2% | Call | 892356106 |
| PHM | PULTE GROUP INC | 43,100 | $4.694M | 0.0% | $106.89 | +20.3% | Put | 745867101 |
| EL | LAUDER ESTEE COS INC | 62,584 | $4.693M | 0.0% | $115.91 | -33.3% | CL A | 518439104 |
| BYD | BOYD GAMING CORP | 64,641 | $4.689M | 0.0% | $64.41 | +7.7% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 72,100 | $4.686M | 0.0% | $30.95 | +94.0% | Put | 87165B103 |
| SHAK | SHAKE SHACK INC | 36,100 | $4.686M | 0.0% | $94.46 | +29.7% | Put | 819047101 |
| CUBE | CUBESMART | 109,345 | $4.685M | 0.0% | $43.59 | — | COM | 229663109 |
| GAP | GAP INC | 198,100 | $4.681M | 0.0% | $21.47 | +2.3% | Call | 364760108 |
| IONQ | IONQ INC | 111,966 | $4.677M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| VSAT | VIASAT INC | 549,094 | $4.673M | 0.0% | $14.77 | -34.9% | COM | 92552V100 |
| STT | STATE STR CORP | 47,600 | $4.672M | 0.0% | $69.39 | +31.5% | Put | 857477103 |
| R | RYDER SYS INC | 29,748 | $4.666M | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| VLY | VALLEY NATL BANCORP | 514,900 | $4.665M | 0.0% | $9.03 | +7.5% | Call | 919794107 |
| UPRO | PROSHARES TR | 52,600 | $4.662M | 0.0% | $88.64 | — | Call | 74347X864 |
| — | DISCOVER FINL SVCS | 26,905 | $4.661M | 0.0% | $152.08 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE INC | 16,000 | $4.657M | 0.0% | $321.39 | -3.9% | Call | 60855R100 |
| FUTU | FUTU HLDGS LTD | 58,204 | $4.656M | 0.0% | $61.89 | — | SPON ADS CL A | 36118L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 210,391 | $4.654M | 0.0% | $22.42 | +6.6% | COMMON STOCK | 53190C102 |
| DLTR | DOLLAR TREE INC | 61,911 | $4.64M | 0.0% | $74.73 | -8.1% | COM | 256746108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 255,362 | $4.637M | 0.0% | $13.73 | -1.9% | COM | 227483104 |
| PLNT | PLANET FITNESS INC | 46,900 | $4.637M | 0.0% | $91.27 | 0.0% | Call | 72703H101 |
| QXO | QXO INC | 291,054 | $4.628M | 0.0% | $20.66 | -23.8% | COM NEW | 82846H405 |
| FEZ | SPDR INDEX SHS FDS | 96,100 | $4.627M | 0.0% | — | — | Put | 78463X202 |
| CE | CELANESE CORP DEL | 66,700 | $4.616M | 0.0% | $134.65 | -29.0% | Put | 150870103 |
| — | REDFIN CORP | 586,386 | $4.615M | 0.0% | $7.88 | — | COM | 75737F108 |
| BTU | PEABODY ENERGY CORP | 220,300 | $4.613M | 0.0% | $23.77 | +2.1% | Call | 704551100 |
| CDE | COEUR MNG INC | 806,270 | $4.612M | 0.0% | $6.43 | +0.7% | COM NEW | 192108504 |
| LAD | LITHIA MTRS INC | 12,900 | $4.611M | 0.0% | — | — | Call | 536797103 |
| OLED | UNIVERSAL DISPLAY CORP | 31,500 | $4.605M | 0.0% | $175.37 | 0.0% | Call | 91347P105 |
| CRI | CARTERS INC | 84,981 | $4.605M | 0.0% | $59.28 | -8.5% | COM | 146229109 |
| IDYA | IDEAYA BIOSCIENCES INC | 178,892 | $4.598M | 0.0% | $35.81 | -20.9% | COM | 45166A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,363 | $4.592M | 0.0% | $52.59 | +0.8% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 22,600 | $4.59M | 0.0% | $131.58 | +37.4% | Put | 243537107 |
| DCI | DONALDSON INC | 68,076 | $4.585M | 0.0% | $69.48 | +3.9% | COM | 257651109 |
| — | VERINT SYS INC | 167,000 | $4.584M | 0.0% | $27.45 | — | COM | 92343X100 |
| RXST | RXSIGHT INC | 133,125 | $4.577M | 0.0% | $38.15 | +18.2% | COM | 78349D107 |
| SEM | SELECT MED HLDGS CORP | 242,756 | $4.576M | 0.0% | $18.89 | +0.2% | COM | 81619Q105 |
| MKTX | MARKETAXESS HLDGS INC | 20,243 | $4.576M | 0.0% | $256.03 | +0.6% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,500 | $4.572M | 0.0% | $215.35 | +13.4% | Call | 43300A203 |
| PATH | UIPATH INC | 358,700 | $4.559M | 0.0% | $16.87 | -21.7% | Put | 90364P105 |
| FTRE | FORTREA HLDGS INC | 244,187 | $4.554M | 0.0% | $28.69 | -32.1% | COMMON STOCK | 34965K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $4.526M | 0.0% | $560.77 | -2.4% | Put | 883556102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 243,101 | $4.524M | 0.0% | $17.11 | +3.3% | COM | 33748L101 |
| AEM | AGNICO EAGLE MINES LTD | 57,800 | $4.521M | 0.0% | $81.14 | 0.0% | Call | 008474108 |
| — | ARCH RESOURCES INC | 32,000 | $4.519M | 0.0% | — | — | Call | 03940R107 |
| CCK | CROWN HLDGS INC | 54,600 | $4.515M | 0.0% | $89.61 | +0.3% | Call | 228368106 |
| — | MATTERPORT INC | 952,415 | $4.514M | 0.0% | $4.29 | — | COM CL A | 577096100 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $4.514M | 0.0% | $33.08 | +29.4% | Put | 69366J200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 816,096 | $4.513M | 0.0% | $13.17 | -61.5% | CL A | 82489W107 |
| TWLO | TWILIO INC | 41,710 | $4.508M | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 161,100 | $4.504M | 0.0% | $24.93 | +7.5% | Put | 20717M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 846,945 | $4.497M | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| GIS | GENERAL MLS INC | 70,400 | $4.489M | 0.0% | $61.81 | +3.7% | Call | 370334104 |
| OII | OCEANEERING INTL INC | 171,953 | $4.485M | 0.0% | $23.68 | +11.7% | COM | 675232102 |
| FITB | FIFTH THIRD BANCORP | 105,800 | $4.473M | 0.0% | $35.28 | +21.7% | Call | 316773100 |
| AIZ | ASSURANT INC | 20,939 | $4.465M | 0.0% | $201.81 | +1.3% | COM | 04621X108 |
| ULS | UL SOLUTIONS INC | 89,500 | $4.464M | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 49,600 | $4.454M | 0.0% | $78.31 | +10.6% | Call | 57164Y107 |
| — | BARRICK GOLD CORP | 286,784 | $4.445M | 0.0% | $16.67 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 102,300 | $4.438M | 0.0% | $39.05 | +8.4% | Call | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 14,951 | $4.437M | 0.0% | $161.49 | +75.6% | COM | 025816109 |
| NTAP | NETAPP INC | 38,200 | $4.434M | 0.0% | $118.87 | +0.2% | Call | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,400 | $4.426M | 0.0% | $131.48 | -6.8% | Put | 803607100 |
| ALAB | ASTERA LABS INC | 33,400 | $4.424M | 0.0% | $63.81 | +47.1% | Put | 04626A103 |
| FANG | DIAMONDBACK ENERGY INC | 27,000 | $4.423M | 0.0% | $172.38 | -0.9% | Call | 25278X109 |
| MARA | MARA HOLDINGS INC | 263,700 | $4.422M | 0.0% | $20.23 | 0.0% | Call | 565788106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 548,348 | $4.42M | 0.0% | $7.80 | — | ADR B SEK 10 | 294821608 |
| COHR | COHERENT CORP | 46,600 | $4.414M | 0.0% | $100.05 | 0.0% | Put | 19247G107 |
| SF | STIFEL FINL CORP | 41,560 | $4.409M | 0.0% | $79.63 | +31.9% | COM | 860630102 |
| GBX | GREENBRIER COS INC | 72,215 | $4.404M | 0.0% | $47.24 | +24.7% | COM | 393657101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,000 | $4.4M | 0.0% | $98.55 | -0.5% | Put | 00971T101 |
| CCI | CROWN CASTLE INC | 48,400 | $4.393M | 0.0% | $98.46 | -0.4% | Put | 22822V101 |
| CNXC | CONCENTRIX CORP | 101,409 | $4.388M | 0.0% | $43.46 | -1.4% | COM | 20602D101 |
| SIRI | SIRIUSXM HOLDINGS INC | 192,400 | $4.387M | 0.0% | $26.37 | -3.3% | Put | 829933100 |
| BG | BUNGE GLOBAL SA | 56,218 | $4.372M | 0.0% | $90.78 | -7.0% | COM SHS | H11356104 |
| ACIW | ACI WORLDWIDE INC | 83,937 | $4.357M | 0.0% | $44.82 | +18.7% | COM | 004498101 |
| CMA | COMERICA INC | 70,300 | $4.348M | 0.0% | $42.97 | +43.6% | Call | 200340107 |
| LEN | LENNAR CORP | 31,860 | $4.345M | 0.0% | $143.22 | +11.5% | CL A | 526057104 |
| ARM | ARM HOLDINGS PLC | 35,095 | $4.329M | 0.0% | $55.28 | — | SPONSORED ADS | 042068205 |
| BIO | BIO RAD LABS INC | 13,174 | $4.328M | 0.0% | $339.32 | +0.0% | CL A | 090572207 |
| WCC | WESCO INTL INC | 23,900 | $4.325M | 0.0% | $167.53 | +11.6% | Call | 95082P105 |
| U | UNITY SOFTWARE INC | 192,474 | $4.325M | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| GDDY | GODADDY INC | 21,900 | $4.322M | 0.0% | $131.95 | +38.5% | Call | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,460 | $4.319M | 0.0% | $165.52 | +4.8% | COM | 874054109 |
| PTC | PTC INC | 23,472 | $4.316M | 0.0% | $176.59 | +7.4% | COM | 69370C100 |
| BRZE | BRAZE INC | 102,900 | $4.309M | 0.0% | $51.03 | -28.9% | COM CL A | 10576N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,300 | $4.306M | 0.0% | $235.88 | +11.5% | Put | 02043Q107 |
| AIN | ALBANY INTL CORP | 53,826 | $4.304M | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 186,000 | $4.302M | 0.0% | $24.10 | — | Put | 03938L203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,400 | $4.301M | 0.0% | $215.35 | +13.4% | Put | 43300A203 |
| XLRE | SELECT SECTOR SPDR TR | 105,700 | $4.299M | 0.0% | $44.67 | — | Put | 81369Y860 |
| FAST | FASTENAL CO | 59,649 | $4.289M | 0.0% | $33.10 | +15.2% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 189,544 | $4.265M | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| HROW | HARROW INC | 127,100 | $4.264M | 0.0% | $43.02 | +2.9% | Put | 415858109 |
| INSW | INTERNATIONAL SEAWAYS INC | 118,452 | $4.257M | 0.0% | $43.13 | -10.7% | COM | Y41053102 |
| CB | CHUBB LIMITED | 15,400 | $4.255M | 0.0% | $276.08 | +1.9% | Call | H1467J104 |
| GL | GLOBE LIFE INC | 38,100 | $4.249M | 0.0% | $112.02 | -4.5% | Call | 37959E102 |
| CTRA | COTERRA ENERGY INC | 166,316 | $4.248M | 0.0% | $23.67 | +1.1% | COM | 127097103 |
| CWH | CAMPING WORLD HLDGS INC | 201,500 | $4.248M | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| CNC | CENTENE CORP DEL | 70,100 | $4.247M | 0.0% | $73.99 | -15.7% | Put | 15135B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,948 | $4.206M | 0.0% | $92.09 | +102.8% | COM | 40171V100 |
| — | AVIDXCHANGE HOLDINGS INC | 406,100 | $4.199M | 0.0% | $9.32 | — | COM | 05368X102 |
| VTR | VENTAS INC | 71,266 | $4.197M | 0.0% | $54.99 | +10.3% | COM | 92276F100 |
| VERX | VERTEX INC | 78,540 | $4.19M | 0.0% | $36.86 | +31.6% | CL A | 92538J106 |
| CNQ | CANADIAN NAT RES LTD | 135,661 | $4.188M | 0.0% | $34.47 | -5.8% | COM | 136385101 |
| TREE | LENDINGTREE INC NEW | 107,998 | $4.185M | 0.0% | $39.64 | — | COM | 52603B107 |
| EXPO | EXPONENT INC | 46,950 | $4.183M | 0.0% | $91.62 | +8.0% | COM | 30214U102 |
| HROW | HARROW INC | 124,636 | $4.182M | 0.0% | $43.02 | +2.9% | COM | 415858109 |
| IVV | ISHARES TR | 7,100 | $4.18M | 0.0% | $556.55 | — | Put | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 54,300 | $4.172M | 0.0% | $73.23 | +3.1% | Put | 064058100 |
| EWG | ISHARES INC | 131,100 | $4.172M | 0.0% | $31.82 | — | Call | 464286806 |
| — | SOUTHSTATE CORPORATION | 41,913 | $4.17M | 0.0% | $99.48 | — | COM | 840441109 |
| XLY | SELECT SECTOR SPDR TR | 18,582 | $4.169M | 0.0% | $179.48 | — | SBI CONS DISCR | 81369Y407 |
| POWL | POWELL INDS INC | 18,793 | $4.165M | 0.0% | $118.14 | +125.7% | COM | 739128106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,387 | $4.162M | 0.0% | $164.99 | +7.0% | COM | 445658107 |
| LEGN | LEGEND BIOTECH CORP | 127,900 | $4.162M | 0.0% | $50.02 | — | SPONSORED ADS | 52490G102 |
| WELL | WELLTOWER INC | 32,900 | $4.146M | 0.0% | $110.90 | +16.0% | Call | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 25,300 | $4.145M | 0.0% | $172.38 | -0.9% | Put | 25278X109 |
| AIOT | POWERFLEET INC | 622,126 | $4.143M | 0.0% | $5.34 | +12.3% | COM | 73931J109 |
| GPGI | COMPOSECURE INC | 270,145 | $4.141M | 0.0% | $7.79 | +62.6% | COM CL A | 20459V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 121,400 | $4.14M | 0.0% | $38.08 | -16.5% | Call | 25400Q105 |
| — | PAYCOR HCM INC | 222,282 | $4.128M | 0.0% | $15.76 | — | COM | 70435P102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,100 | $4.127M | 0.0% | $78.77 | +6.5% | Call | 31620M106 |
| CVI | CVR ENERGY INC | 219,560 | $4.115M | 0.0% | $22.42 | -9.8% | COM | 12662P108 |
| MPLX | MPLX LP | 85,500 | $4.092M | 0.0% | — | — | Call | 55336V100 |
| BNTX | BIONTECH SE | 35,900 | $4.091M | 0.0% | $108.80 | — | Call | 09075V102 |
| APH | AMPHENOL CORP NEW | 58,892 | $4.09M | 0.0% | $61.50 | +12.7% | CL A | 032095101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 119,900 | $4.089M | 0.0% | $38.08 | -16.5% | Put | 25400Q105 |
| VTI | VANGUARD INDEX FDS | 14,100 | $4.086M | 0.0% | — | — | Put | 922908769 |
| ET | ENERGY TRANSFER L P | 208,200 | $4.079M | 0.0% | — | — | Put | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 56,000 | $4.077M | 0.0% | $70.32 | +4.2% | Call | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 50,500 | $4.076M | 0.0% | $91.76 | 0.0% | Put | G81276100 |
| — | FRONTIER COMMUNICATIONS PARE | 117,300 | $4.07M | 0.0% | $34.70 | — | Put | 35909D109 |
| QDEL | QUIDELORTHO CORP | 91,143 | $4.06M | 0.0% | $40.85 | +0.2% | COM | 219798105 |
| GEO | GEO GROUP INC NEW | 145,100 | $4.06M | 0.0% | $9.84 | +125.3% | Put | 36162J106 |
| TBBB | BBB FOODS INC | 143,000 | $4.044M | 0.0% | $21.46 | +45.2% | CL A COM | G0896C103 |
| AZN | ASTRAZENECA PLC | 61,700 | $4.043M | 0.0% | $77.69 | — | Put | 046353108 |
| RBA | RB GLOBAL INC | 44,749 | $4.037M | 0.0% | $86.26 | +3.7% | COM | 74935Q107 |
| FISV | FISERV INC | 19,600 | $4.026M | 0.0% | $201.66 | +1.2% | Call | 337738108 |
| EEFT | EURONET WORLDWIDE INC | 39,074 | $4.018M | 0.0% | $104.10 | -2.2% | COM | 298736109 |
| SYY | SYSCO CORP | 52,500 | $4.014M | 0.0% | $71.79 | +3.0% | Call | 871829107 |
| STT | STATE STR CORP | 40,830 | $4.007M | 0.0% | $69.39 | +31.5% | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 71,300 | $4.006M | 0.0% | — | — | Call | 30063P105 |
| TQQQ | PROSHARES TR | 50,600 | $4.004M | 0.0% | $71.29 | — | Put | 74347X831 |
| AEE | AMEREN CORP | 44,796 | $3.993M | 0.0% | $73.57 | +17.6% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 169,400 | $3.984M | 0.0% | $23.22 | +1.4% | Put | 7591EP100 |
| TDAY | GANNETT CO INC | 785,993 | $3.977M | 0.0% | $4.53 | +17.1% | COM | 36472T109 |
| CACI | CACI INTL INC | 9,815 | $3.966M | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 99,666 | $3.965M | 0.0% | $38.44 | +3.9% | COM | 337932107 |
| FUL | FULLER H B CO | 58,670 | $3.959M | 0.0% | $73.82 | -0.3% | COM | 359694106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,951 | $3.953M | 0.0% | $54.58 | — | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,676 | $3.944M | 0.0% | $77.04 | +10.7% | COM | 744573106 |
| PODD | INSULET CORP | 15,098 | $3.942M | 0.0% | $244.01 | +3.2% | COM | 45784P101 |
| ASTS | AST SPACEMOBILE INC | 186,125 | $3.927M | 0.0% | $23.35 | +4.6% | COM CL A | 00217D100 |
| ITB | ISHARES TR | 37,900 | $3.918M | 0.0% | $113.87 | — | Put | 464288752 |
| EPAM | EPAM SYS INC | 16,753 | $3.917M | 0.0% | $231.97 | -4.1% | COM | 29414B104 |
| WELL | WELLTOWER INC | 31,063 | $3.915M | 0.0% | $110.90 | +16.0% | COM | 95040Q104 |
| ANF | ABERCROMBIE & FITCH CO | 26,100 | $3.901M | 0.0% | $91.83 | +59.1% | Call | 002896207 |
| — | SMARTSHEET INC | 69,600 | $3.9M | 0.0% | $55.48 | — | Call | 83200N103 |
| WRBY | WARBY PARKER INC | 160,877 | $3.895M | 0.0% | $13.52 | +51.1% | CL A COM | 93403J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,700 | $3.886M | 0.0% | $83.32 | +1.8% | Put | 36266G107 |
| SPGI | S&P GLOBAL INC | 7,800 | $3.885M | 0.0% | $466.50 | +7.8% | Put | 78409V104 |
| LB | LANDBRIDGE COMPANY LLC | 60,027 | $3.878M | 0.0% | $23.31 | +157.7% | CL A | 514952100 |
| BURL | BURLINGTON STORES INC | 13,600 | $3.877M | 0.0% | $202.62 | +33.4% | Put | 122017106 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,589 | $3.872M | 0.0% | $95.22 | +12.3% | SH BEN INT NEW | 313745101 |
| FLR | FLUOR CORP NEW | 78,400 | $3.867M | 0.0% | $52.72 | 0.0% | Call | 343412102 |
| RVLV | REVOLVE GROUP INC | 115,300 | $3.861M | 0.0% | $28.19 | +9.9% | Call | 76156B107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,800 | $3.861M | 0.0% | $78.77 | +6.5% | Put | 31620M106 |
| ALRM | ALARM COM HLDGS INC | 63,494 | $3.86M | 0.0% | $64.61 | -7.8% | COM | 011642105 |
| SOXX | ISHARES TR | 17,900 | $3.857M | 0.0% | $218.42 | — | Call | 464287523 |
| ENVX | ENOVIX CORPORATION | 354,800 | $3.857M | 0.0% | — | — | Call | 293594107 |
| BEAM | BEAM THERAPEUTICS INC | 155,278 | $3.851M | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| CIEN | CIENA CORP | 45,400 | $3.85M | 0.0% | $46.56 | +54.1% | Call | 171779309 |
| PRU | PRUDENTIAL FINL INC | 32,400 | $3.84M | 0.0% | $114.91 | +1.6% | Call | 744320102 |
| COO | COOPER COS INC | 41,739 | $3.837M | 0.0% | $100.86 | +1.0% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 18,200 | $3.827M | 0.0% | $195.06 | +12.7% | Put | 922475108 |
| TREX | TREX CO INC | 55,218 | $3.812M | 0.0% | $77.47 | -9.0% | COM | 89531P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $3.803M | 0.0% | $2085.37 | 0.0% | Put | 31946M103 |
| — | SYNOVUS FINL CORP | 74,235 | $3.803M | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| SNA | SNAP ON INC | 11,200 | $3.802M | 0.0% | $258.69 | +26.6% | Put | 833034101 |
| ASTS | AST SPACEMOBILE INC | 179,700 | $3.792M | 0.0% | $23.35 | +4.6% | Put | 00217D100 |
| GSK | GSK PLC | 112,000 | $3.788M | 0.0% | $33.82 | — | Call | 37733W204 |
| LI | LI AUTO INC | 157,698 | $3.783M | 0.0% | $35.17 | — | SPONSORED ADS | 50202M102 |
| MPT | MEDICAL PPTYS TRUST INC | 956,143 | $3.777M | 0.0% | $5.61 | — | COM | 58463J304 |
| RSI | RUSH STREET INTERACTIVE INC | 274,955 | $3.772M | 0.0% | $8.76 | +38.8% | COM | 782011100 |
| CBOE | CBOE GLOBAL MKTS INC | 19,300 | $3.771M | 0.0% | $184.08 | +11.0% | Call | 12503M108 |
| TPB | TURNING PT BRANDS INC | 62,663 | $3.766M | 0.0% | $36.70 | +45.5% | COM | 90041L105 |
| PSTG | PURE STORAGE INC | 61,300 | $3.766M | 0.0% | $56.53 | -1.5% | Put | 74624M102 |
| LSTR | LANDSTAR SYS INC | 21,890 | $3.762M | 0.0% | $187.29 | — | COM | 515098101 |
| TALO | TALOS ENERGY INC | 387,405 | $3.762M | 0.0% | $11.02 | -4.5% | COM | 87484T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,400 | $3.761M | 0.0% | $100.29 | +4.6% | Call | 12541W209 |
| KOS | KOSMOS ENERGY LTD | 1,098,882 | $3.758M | 0.0% | $5.82 | -34.7% | COM | 500688106 |
| TEX | TEREX CORP NEW | 81,301 | $3.758M | 0.0% | $56.34 | -7.5% | COM | 880779103 |
| WNC | WABASH NATL CORP | 219,258 | $3.756M | 0.0% | $21.06 | -15.1% | COM | 929566107 |
| GEV | GE VERNOVA INC | 11,400 | $3.75M | 0.0% | $183.60 | +69.9% | Put | 36828A101 |
| GOLD | A-MARK PRECIOUS METALS INC | 136,802 | $3.748M | 0.0% | $34.76 | -2.4% | COM | 00181T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,500 | $3.748M | 0.0% | $63.20 | +17.8% | Call | 810186106 |
| DQ | DAQO NEW ENERGY CORP | 192,743 | $3.747M | 0.0% | $22.86 | — | SPNSRD ADS NEW | 23703Q203 |
| GO | GROCERY OUTLET HLDG CORP | 239,600 | $3.74M | 0.0% | $18.92 | -8.1% | Put | 39874R101 |
| LITE | LUMENTUM HLDGS INC | 44,400 | $3.727M | 0.0% | $77.94 | 0.0% | Call | 55024U109 |
| BLD | TOPBUILD CORP | 11,961 | $3.724M | 0.0% | $392.58 | -6.6% | COM | 89055F103 |
| PTON | PELOTON INTERACTIVE INC | 427,600 | $3.72M | 0.0% | $3.93 | +98.3% | Call | 70614W100 |
| GME | GAMESTOP CORP NEW | 118,700 | $3.72M | 0.0% | $25.65 | 0.0% | Put | 36467W109 |
| PTON | PELOTON INTERACTIVE INC | 426,200 | $3.708M | 0.0% | $3.93 | +98.3% | Put | 70614W100 |
| STLD | STEEL DYNAMICS INC | 32,500 | $3.707M | 0.0% | $125.66 | +3.8% | Put | 858119100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,989 | $3.702M | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| BROS | DUTCH BROS INC | 70,500 | $3.693M | 0.0% | $33.88 | +30.2% | Call | 26701L100 |
| HIMS | HIMS & HERS HEALTH INC | 152,700 | $3.692M | 0.0% | $17.90 | +38.4% | Call | 433000106 |
| OMF | ONEMAIN HLDGS INC | 70,800 | $3.691M | 0.0% | $46.97 | +10.4% | Put | 68268W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,320 | $3.687M | 0.0% | $131.48 | -6.8% | COM | 803607100 |
| IRM | IRON MTN INC DEL | 35,048 | $3.684M | 0.0% | $94.30 | +19.6% | COM | 46284V101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 84,900 | $3.675M | 0.0% | $43.29 | — | Call | Y62267409 |
| TFC | TRUIST FINL CORP | 84,700 | $3.674M | 0.0% | $39.05 | +8.4% | Put | 89832Q109 |
| UMBF | UMB FINL CORP | 32,540 | $3.672M | 0.0% | $85.93 | +34.6% | COM | 902788108 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $3.671M | 0.0% | $345.91 | +6.8% | Call | 824348106 |
| AZO | AUTOZONE INC | 1,145 | $3.666M | 0.0% | $2778.11 | +14.0% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,092 | $3.661M | 0.0% | $400.03 | +15.9% | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 94,400 | $3.66M | 0.0% | $31.56 | +1.4% | Call | 070830104 |
| GTLB | GITLAB INC | 64,900 | $3.657M | 0.0% | $51.53 | +13.1% | Put | 37637K108 |
| LVS | LAS VEGAS SANDS CORP | 71,100 | $3.652M | 0.0% | $44.24 | +14.6% | Put | 517834107 |
| QRVO | QORVO INC | 52,200 | $3.65M | 0.0% | $107.31 | -25.4% | Call | 74736K101 |
| SDRL | SEADRILL 2021 LTD | 93,544 | $3.642M | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| CPNG | COUPANG INC | 165,611 | $3.64M | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| GVA | GRANITE CONSTR INC | 41,455 | $3.636M | 0.0% | $53.55 | +68.3% | COM | 387328107 |
| WIX | WIX COM LTD | 16,945 | $3.636M | 0.0% | $185.25 | +3.2% | SHS | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,200 | $3.634M | 0.0% | $20.20 | +1.2% | Call | 42824C109 |
| TECL | DIREXION SHS ETF TR | 40,100 | $3.631M | 0.0% | $97.38 | — | Call | 25459W102 |
| EWY | ISHARES INC | 71,200 | $3.623M | 0.0% | $65.78 | — | Put | 464286772 |
| MORN | MORNINGSTAR INC | 10,703 | $3.604M | 0.0% | $309.29 | +10.4% | COM | 617700109 |
| FOUR | SHIFT4 PMTS INC | 34,700 | $3.601M | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| TGLS | TECNOGLASS INC | 45,395 | $3.601M | 0.0% | $55.51 | +36.3% | ORD SHS | G87264100 |
| — | EVERI HLDGS INC | 265,825 | $3.591M | 0.0% | $10.61 | — | COM | 30034T103 |
| OS | ONESTREAM INC | 125,000 | $3.565M | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| CLS | CELESTICA INC | 38,600 | $3.563M | 0.0% | — | — | Put | 15101Q207 |
| AROC | ARCHROCK INC | 142,958 | $3.558M | 0.0% | $18.54 | +19.8% | COM | 03957W106 |
| BHP | BHP GROUP LTD | 72,700 | $3.55M | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| PRMB | PRIMO BRANDS CORPORATION | 115,368 | $3.55M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3.548M | 0.0% | $1050.26 | +17.1% | Put | 893641100 |
| DPST | DIREXION SHS ETF TR | 32,300 | $3.548M | 0.0% | $107.48 | — | Call | 25460G153 |
| UUP | INVESCO DB US DLR INDEX TR | 120,600 | $3.548M | 0.0% | $29.42 | — | Put | 46141D203 |
| ALK | ALASKA AIR GROUP INC | 54,700 | $3.542M | 0.0% | $41.37 | +27.1% | Call | 011659109 |
| DBX | DROPBOX INC | 117,800 | $3.539M | 0.0% | — | — | Put | 26210C104 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $3.536M | 0.0% | $39.72 | — | ADS | 89677Q107 |
| PPG | PPG INDS INC | 29,600 | $3.536M | 0.0% | $131.58 | -7.6% | Call | 693506107 |
| NICE | NICE LTD | 20,800 | $3.533M | 0.0% | $169.84 | — | Put | 653656108 |
| LPX | LOUISIANA PAC CORP | 34,100 | $3.531M | 0.0% | $76.77 | +41.7% | Call | 546347105 |
| AVAV | AEROVIRONMENT INC | 22,919 | $3.527M | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 291,245 | $3.527M | 0.0% | $13.70 | -4.5% | COM | 28414H103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,600 | $3.52M | 0.0% | $41.98 | +14.5% | Put | 22410J106 |
| ADC | AGREE RLTY CORP | 49,825 | $3.51M | 0.0% | $71.09 | — | COM | 008492100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,496 | $3.501M | 0.0% | $229.15 | -2.3% | COM | 020764106 |
| RKT | ROCKET COS INC | 310,442 | $3.496M | 0.0% | $13.66 | +3.1% | COM CL A | 77311W101 |
| TROW | PRICE T ROWE GROUP INC | 30,900 | $3.494M | 0.0% | $102.02 | +6.9% | Put | 74144T108 |
| M | MACYS INC | 206,400 | $3.494M | 0.0% | $16.15 | -1.3% | Call | 55616P104 |
| GPRE | GREEN PLAINS INC | 368,596 | $3.494M | 0.0% | $22.28 | -49.5% | COM | 393222104 |
| STLD | STEEL DYNAMICS INC | 30,600 | $3.491M | 0.0% | $125.66 | +3.8% | Call | 858119100 |
| TTAN | SERVICETITAN INC | 33,845 | $3.482M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ZION | ZIONS BANCORPORATION N A | 64,176 | $3.482M | 0.0% | $46.13 | +18.8% | COM | 989701107 |
| STE | STERIS PLC | 16,923 | $3.479M | 0.0% | $213.96 | +1.6% | SHS USD | G8473T100 |
| GEO | GEO GROUP INC NEW | 124,068 | $3.471M | 0.0% | $9.84 | +125.3% | COM | 36162J106 |
| ETR | ENTERGY CORP NEW | 45,700 | $3.465M | 0.0% | $51.49 | +35.9% | Put | 29364G103 |
| MCHI | ISHARES TR | 73,755 | $3.456M | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| TCOM | TRIP COM GROUP LTD | 50,200 | $3.447M | 0.0% | $39.72 | — | Put | 89677Q107 |
| WY | WEYERHAEUSER CO MTN BE | 122,216 | $3.44M | 0.0% | $29.34 | +2.5% | COM NEW | 962166104 |
| PCTY | PAYLOCITY HLDG CORP | 17,224 | $3.436M | 0.0% | $176.58 | +8.4% | COM | 70438V106 |
| IGV | ISHARES TR | 34,032 | $3.407M | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| RDNT | RADNET INC | 48,779 | $3.407M | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 185,313 | $3.4M | 0.0% | $25.05 | -35.6% | COM | 004225108 |
| ASAN | ASANA INC | 167,688 | $3.399M | 0.0% | $14.30 | +10.7% | CL A | 04342Y104 |
| SG | SWEETGREEN INC | 106,000 | $3.398M | 0.0% | $30.32 | +22.9% | Put | 87043Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,700 | $3.398M | 0.0% | $72.90 | -8.1% | Put | 09061G101 |
| YUM | YUM BRANDS INC | 25,300 | $3.394M | 0.0% | $131.94 | +0.2% | Call | 988498101 |
| HZO | MARINEMAX INC | 117,193 | $3.393M | 0.0% | $31.88 | -3.7% | COM | 567908108 |
| FNKO | FUNKO INC | 253,148 | $3.39M | 0.0% | $10.51 | +11.8% | COM CL A | 361008105 |
| IP | INTERNATIONAL PAPER CO | 62,800 | $3.38M | 0.0% | $41.37 | +24.1% | Call | 460146103 |
| NIO | NIO INC | 774,900 | $3.379M | 0.0% | $4.45 | — | Put | 62914V106 |
| TAP | MOLSON COORS BEVERAGE CO | 58,900 | $3.376M | 0.0% | $54.81 | +2.1% | Put | 60871R209 |
| BIIB | BIOGEN INC | 22,000 | $3.364M | 0.0% | $194.19 | -13.1% | Put | 09062X103 |
| — | VIMEO INC | 524,900 | $3.359M | 0.0% | — | — | Put | 92719V100 |
| ESTC | ELASTIC N V | 33,900 | $3.359M | 0.0% | $92.44 | 0.0% | Call | N14506104 |
| — | UNILEVER PLC | 59,111 | $3.352M | 0.0% | $59.09 | — | SPON ADR NEW | 904767704 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,460 | $3.351M | 0.0% | $36.76 | +2.0% | COM | 04911A107 |
| MSCI | MSCI INC | 5,584 | $3.35M | 0.0% | $532.11 | +11.2% | COM | 55354G100 |
| TMF | DIREXION SHS ETF TR | 83,800 | $3.349M | 0.0% | — | — | Call | 25460G138 |
| YPF | YPF SOCIEDAD ANONIMA | 78,700 | $3.346M | 0.0% | $26.09 | — | Put | 984245100 |
| PLTK | PLAYTIKA HLDG CORP | 481,297 | $3.34M | 0.0% | $7.84 | +0.5% | COM | 72815L107 |
| EOG | EOG RES INC | 27,244 | $3.34M | 0.0% | $115.67 | +6.6% | COM | 26875P101 |
| GXO | GXO LOGISTICS INCORPORATED | 76,700 | $3.336M | 0.0% | — | — | Call | 36262G101 |
| — | BARRICK GOLD CORP | 214,900 | $3.331M | 0.0% | $16.67 | — | Call | 067901108 |
| SNY | SANOFI | 68,800 | $3.318M | 0.0% | — | — | Put | 80105N105 |
| LEG | LEGGETT & PLATT INC | 345,589 | $3.318M | 0.0% | $18.57 | -35.5% | COM | 524660107 |
| ALL | ALLSTATE CORP | 17,200 | $3.316M | 0.0% | $169.44 | +12.0% | Put | 020002101 |
| SONY | SONY GROUP CORP | 156,600 | $3.314M | 0.0% | $25.20 | — | Put | 835699307 |
| VNQ | VANGUARD INDEX FDS | 37,100 | $3.305M | 0.0% | $89.08 | — | Put | 922908553 |
| MPLX | MPLX LP | 69,000 | $3.302M | 0.0% | — | — | Put | 55336V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $3.295M | 0.0% | $165.52 | +4.8% | Call | 874054109 |
| WYNN | WYNN RESORTS LTD | 38,204 | $3.292M | 0.0% | $93.42 | -0.1% | COM | 983134107 |
| BTBT | BIT DIGITAL INC | 1,122,442 | $3.289M | 0.0% | $3.27 | +20.3% | SHS | G1144A105 |
| XMTR | XOMETRY INC | 77,079 | $3.288M | 0.0% | $18.85 | +50.0% | CLASS A COM | 98423F109 |
| VEEV | VEEVA SYS INC | 15,600 | $3.28M | 0.0% | $195.06 | +12.7% | Call | 922475108 |
| FAST | FASTENAL CO | 45,600 | $3.279M | 0.0% | $33.10 | +15.2% | Put | 311900104 |
| EBAY | EBAY INC. | 52,900 | $3.277M | 0.0% | $55.97 | +11.5% | Call | 278642103 |
| SDOW | PROSHARES TR | 64,661 | $3.276M | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| PSTG | PURE STORAGE INC | 53,300 | $3.274M | 0.0% | $56.53 | -1.5% | Call | 74624M102 |
| CPAY | CORPAY INC | 9,669 | $3.272M | 0.0% | $339.00 | +3.7% | COM SHS | 219948106 |
| BALL | BALL CORP | 59,346 | $3.272M | 0.0% | $62.69 | -4.0% | COM | 058498106 |
| FDX | FEDEX CORP | 11,600 | $3.263M | 0.0% | $247.97 | +9.6% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 101,500 | $3.26M | 0.0% | $32.51 | +0.2% | Call | 49271V100 |
| SOUN | SOUNDHOUND AI INC | 164,120 | $3.256M | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| PATH | UIPATH INC | 255,776 | $3.251M | 0.0% | $16.87 | -21.7% | CL A | 90364P105 |
| ASHR | DBX ETF TR | 122,600 | $3.245M | 0.0% | $26.47 | — | Put | 233051879 |
| DOCN | DIGITALOCEAN HLDGS INC | 95,200 | $3.243M | 0.0% | — | — | Call | 25402D102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,800 | $3.241M | 0.0% | $24.42 | — | Put | 98980A105 |
| CNM | CORE & MAIN INC | 63,646 | $3.24M | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| PATK | PATRICK INDS INC | 38,978 | $3.238M | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| ICUI | ICU MED INC | 20,854 | $3.236M | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| — | PROS HOLDINGS INC | 147,340 | $3.236M | 0.0% | $30.73 | — | COM | 74346Y103 |
| ADTN | ADTRAN HOLDINGS INC | 387,944 | $3.232M | 0.0% | $6.02 | +22.6% | COM | 00486H105 |
| TM | TOYOTA MOTOR CORP | 16,600 | $3.231M | 0.0% | $183.55 | — | Call | 892331307 |
| DEO | DIAGEO PLC | 25,410 | $3.23M | 0.0% | $131.01 | — | SPON ADR NEW | 25243Q205 |
| LGIH | LGI HOMES INC | 36,093 | $3.227M | 0.0% | $105.00 | 0.0% | COM | 50187T106 |
| ACM | AECOM | 30,126 | $3.218M | 0.0% | $87.45 | +23.3% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 85,700 | $3.216M | 0.0% | $39.14 | +2.2% | Call | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 47,000 | $3.208M | 0.0% | $72.51 | +2.6% | Put | 14448C104 |
| SON | SONOCO PRODS CO | 65,665 | $3.208M | 0.0% | $49.99 | -2.0% | COM | 835495102 |
| INDB | INDEPENDENT BK CORP MASS | 49,961 | $3.207M | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| CXW | CORECIVIC INC | 147,500 | $3.207M | 0.0% | $14.06 | +30.2% | Call | 21871N101 |
| PHM | PULTE GROUP INC | 29,400 | $3.202M | 0.0% | $106.89 | +20.3% | Call | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 40,556 | $3.201M | 0.0% | $70.37 | +12.6% | SHS | G51502105 |
| KD | KYNDRYL HLDGS INC | 92,514 | $3.201M | 0.0% | $24.27 | +19.9% | COMMON STOCK | 50155Q100 |
| VSCO | VICTORIAS SECRET AND CO | 77,200 | $3.198M | 0.0% | $21.19 | +66.7% | Put | 926400102 |
| LBTYK | LIBERTY GLOBAL LTD | 242,556 | $3.187M | 0.0% | $11.15 | +10.7% | COM CL C | G61188127 |
| CTNM | CONTINEUM THERAPEUTICS INC | 217,239 | $3.183M | 0.0% | $17.86 | -11.3% | CL A | 21217B100 |
| CF | CF INDS HLDGS INC | 37,300 | $3.182M | 0.0% | $82.25 | +2.4% | Put | 125269100 |
| LEA | LEAR CORP | 33,592 | $3.181M | 0.0% | $124.94 | -23.2% | COM NEW | 521865204 |
| IEF | ISHARES TR | 34,400 | $3.18M | 0.0% | $92.45 | — | Call | 464287440 |
| IEF | ISHARES TR | 34,300 | $3.171M | 0.0% | $92.45 | — | Put | 464287440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $3.17M | 0.0% | $2085.37 | 0.0% | Call | 31946M103 |
| CACC | CREDIT ACCEP CORP MICH | 6,748 | $3.168M | 0.0% | $476.28 | -2.6% | COM | 225310101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 170,498 | $3.163M | 0.0% | $35.07 | -40.0% | COM | 615111101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,749 | $3.155M | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| INMD | INMODE LTD | 188,695 | $3.151M | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,715 | $3.141M | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 72,296 | $3.13M | 0.0% | $43.29 | — | COM UNIT LPI | Y62267409 |
| NWL | NEWELL BRANDS INC | 312,100 | $3.109M | 0.0% | $9.11 | -6.2% | Call | 651229106 |
| NWL | NEWELL BRANDS INC | 311,600 | $3.104M | 0.0% | $9.11 | -6.2% | Put | 651229106 |
| ICFI | ICF INTL INC | 26,008 | $3.1M | 0.0% | $146.58 | +2.1% | COM | 44925C103 |
| PPC | PILGRIMS PRIDE CORP | 68,300 | $3.1M | 0.0% | $44.07 | +10.5% | Call | 72147K108 |
| SMR | NUSCALE PWR CORP | 172,700 | $3.097M | 0.0% | $15.25 | +35.3% | Call | 67079K100 |
| SYK | STRYKER CORPORATION | 8,600 | $3.096M | 0.0% | $338.14 | +8.3% | Call | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,800 | $3.096M | 0.0% | $37.85 | — | Put | 681936100 |
| DVA | DAVITA INC | 20,600 | $3.081M | 0.0% | $144.53 | +8.5% | Call | 23918K108 |
| AEIS | ADVANCED ENERGY INDS | 26,631 | $3.079M | 0.0% | $110.13 | +1.8% | COM | 007973100 |
| COHR | COHERENT CORP | 32,500 | $3.079M | 0.0% | $100.05 | 0.0% | Call | 19247G107 |
| ZION | ZIONS BANCORPORATION N A | 56,700 | $3.076M | 0.0% | $46.13 | +18.8% | Put | 989701107 |
| URBN | URBAN OUTFITTERS INC | 56,000 | $3.073M | 0.0% | $40.75 | +4.7% | Call | 917047102 |
| SANM | SANMINA CORPORATION | 40,546 | $3.068M | 0.0% | $71.10 | +4.9% | COM | 801056102 |
| TXRH | TEXAS ROADHOUSE INC | 17,000 | $3.067M | 0.0% | $118.92 | +55.5% | Put | 882681109 |
| CPNG | COUPANG INC | 139,200 | $3.06M | 0.0% | $24.55 | 0.0% | Put | 22266T109 |
| FAS | DIREXION SHS ETF TR | 20,200 | $3.05M | 0.0% | $144.06 | — | Put | 25459Y694 |
| TME | TENCENT MUSIC ENTMT GROUP | 268,400 | $3.046M | 0.0% | $11.57 | — | Call | 88034P109 |
| SWK | STANLEY BLACK & DECKER INC | 37,900 | $3.043M | 0.0% | $85.54 | +2.9% | Call | 854502101 |
| ORA | ORMAT TECHNOLOGIES INC | 44,923 | $3.042M | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| CC | CHEMOURS CO | 179,815 | $3.039M | 0.0% | $24.03 | -22.6% | COM | 163851108 |
| UAL | UNITED AIRLS HLDGS INC | 31,252 | $3.035M | 0.0% | $72.09 | +17.3% | COM | 910047109 |
| SOLV | SOLVENTUM CORP | 45,831 | $3.028M | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| LQD | ISHARES TR | 28,300 | $3.024M | 0.0% | $107.12 | — | Call | 464287242 |
| NU | NU HLDGS LTD | 291,200 | $3.017M | 0.0% | $13.20 | +0.7% | Call | G6683N103 |
| TBBK | BANCORP INC DEL | 57,257 | $3.013M | 0.0% | $42.11 | +29.9% | COM | 05969A105 |
| STWD | STARWOOD PPTY TR INC | 158,600 | $3.005M | 0.0% | $18.95 | — | Call | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 12,800 | $3.004M | 0.0% | $248.05 | +0.2% | Call | 655844108 |
| CSX | CSX CORP | 93,000 | $3.001M | 0.0% | $32.78 | +2.7% | Call | 126408103 |
| STLD | STEEL DYNAMICS INC | 26,292 | $2.999M | 0.0% | $125.66 | +3.8% | COM | 858119100 |
| PPC | PILGRIMS PRIDE CORP | 66,000 | $2.996M | 0.0% | $44.07 | +10.5% | Put | 72147K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,643 | $2.994M | 0.0% | $140.21 | +13.2% | COM | 70959W103 |
| SYF | SYNCHRONY FINANCIAL | 46,000 | $2.99M | 0.0% | $30.95 | +94.0% | Call | 87165B103 |
| NE | NOBLE CORP PLC | 95,151 | $2.988M | 0.0% | $41.17 | -26.1% | ORD SHS A | G65431127 |
| VNO | VORNADO RLTY TR | 71,026 | $2.986M | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,300 | $2.982M | 0.0% | $279.57 | -20.1% | Put | 016255101 |
| INMD | INMODE LTD | 178,400 | $2.979M | 0.0% | $17.74 | 0.0% | Put | M5425M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,000 | $2.979M | 0.0% | — | — | Put | 46137V357 |
| NTAP | NETAPP INC | 25,600 | $2.972M | 0.0% | $118.87 | +0.2% | Put | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 93,500 | $2.965M | 0.0% | $25.29 | +23.6% | Put | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 22,600 | $2.962M | 0.0% | $130.11 | +0.0% | Call | 494368103 |
| CAR | AVIS BUDGET GROUP | 36,700 | $2.958M | 0.0% | $91.18 | 0.0% | Call | 053774105 |
| CFG | CITIZENS FINL GROUP INC | 67,600 | $2.958M | 0.0% | $37.87 | +12.1% | Put | 174610105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 507,187 | $2.957M | 0.0% | $6.54 | -4.3% | COM | 024061103 |
| CBRE | CBRE GROUP INC | 22,500 | $2.954M | 0.0% | $95.25 | +37.5% | Put | 12504L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,200 | $2.954M | 0.0% | $21.07 | — | Put | 46138G508 |
| GWW | GRAINGER W W INC | 2,800 | $2.951M | 0.0% | $806.75 | +38.3% | Put | 384802104 |
| NTCT | NETSCOUT SYS INC | 136,059 | $2.947M | 0.0% | $21.37 | +1.4% | COM | 64115T104 |
| SR | SPIRE INC | 43,407 | $2.944M | 0.0% | $60.13 | — | COM | 84857L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,069 | $2.942M | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| RBRK | RUBRIK INC. | 45,000 | $2.941M | 0.0% | $32.90 | +50.2% | Put | 781154109 |
| THC | TENET HEALTHCARE CORP | 23,300 | $2.941M | 0.0% | $148.69 | 0.0% | Put | 88033G407 |
| AR | ANTERO RESOURCES CORP | 83,800 | $2.937M | 0.0% | $28.66 | +5.6% | Call | 03674X106 |
| CPB | THE CAMPBELLS COMPANY | 70,100 | $2.936M | 0.0% | $46.11 | -6.2% | Put | 134429109 |
| RACE | FERRARI N V | 6,907 | $2.934M | 0.0% | $396.38 | +13.8% | COM | N3167Y103 |
| IGV | ISHARES TR | 29,300 | $2.934M | 0.0% | $100.12 | — | Put | 464287515 |
| NUGT | DIREXION SHS ETF TR | 83,000 | $2.918M | 0.0% | $41.21 | — | Put | 25460G781 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,900 | $2.906M | 0.0% | $131.48 | -6.8% | Call | 803607100 |
| AGI | ALAMOS GOLD INC NEW | 157,539 | $2.905M | 0.0% | $18.95 | +1.7% | COM CL A | 011532108 |
| BROS | DUTCH BROS INC | 55,400 | $2.902M | 0.0% | $33.88 | +30.2% | Put | 26701L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,973 | $2.9M | 0.0% | $45.50 | +2.7% | COM | 635017106 |
| AES | AES CORP | 224,800 | $2.893M | 0.0% | $14.99 | -6.6% | Call | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 70,529 | $2.893M | 0.0% | $36.16 | +9.0% | CL A | 05722G100 |
| RGTI | RIGETTI COMPUTING INC | 189,495 | $2.892M | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| RUN | SUNRUN INC | 312,500 | $2.891M | 0.0% | $12.97 | -4.2% | Call | 86771W105 |
| MBLY | MOBILEYE GLOBAL INC | 145,000 | $2.888M | 0.0% | $17.53 | -10.2% | Put | 60741F104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 391,600 | $2.886M | 0.0% | $6.53 | +9.9% | COM | 53228F101 |
| GEN | GEN DIGITAL INC | 105,408 | $2.886M | 0.0% | $26.83 | +5.1% | COM | 668771108 |
| ACM | AECOM | 27,000 | $2.884M | 0.0% | $87.45 | +23.3% | Call | 00766T100 |
| MNRO | MONRO INC | 115,561 | $2.866M | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| — | SKECHERS U S A INC | 42,600 | $2.864M | 0.0% | $60.17 | — | Put | 830566105 |
| — | SMARTSHEET INC | 51,100 | $2.863M | 0.0% | $55.48 | — | Put | 83200N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,519 | $2.862M | 0.0% | $56.65 | — | COM | 518415104 |
| SMR | NUSCALE PWR CORP | 159,600 | $2.862M | 0.0% | $15.25 | +35.3% | Put | 67079K100 |
| NBIS | NEBIUS GROUP N.V. | 103,148 | $2.857M | 0.0% | $28.08 | -13.2% | SHS CLASS A | N97284108 |
| FITB | FIFTH THIRD BANCORP | 67,500 | $2.854M | 0.0% | $35.28 | +21.7% | Put | 316773100 |
| AG | FIRST MAJESTIC SILVER CORP | 519,500 | $2.852M | 0.0% | $6.84 | -5.9% | Put | 32076V103 |
| BC | BRUNSWICK CORP | 44,088 | $2.852M | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| IJR | ISHARES TR | 24,700 | $2.846M | 0.0% | — | — | Call | 464287804 |
| STAA | STAAR SURGICAL CO | 117,074 | $2.844M | 0.0% | $38.88 | -26.5% | COM PAR $0.01 | 852312305 |
| AHR | AMERICAN HEALTHCARE REIT INC | 100,000 | $2.842M | 0.0% | $26.10 | — | Call | 398182303 |
| ASHR | DBX ETF TR | 107,135 | $2.836M | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| ALGN | ALIGN TECHNOLOGY INC | 13,600 | $2.836M | 0.0% | $279.57 | -20.1% | Call | 016255101 |
| AN | AUTONATION INC | 16,656 | $2.829M | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| CPRT | COPART INC | 49,226 | $2.825M | 0.0% | $54.07 | +5.3% | COM | 217204106 |
| KFRC | KFORCE INC | 49,781 | $2.823M | 0.0% | $58.63 | -0.9% | COM | 493732101 |
| BRX | BRIXMOR PPTY GROUP INC | 101,120 | $2.815M | 0.0% | $25.00 | — | COM | 11120U105 |
| XP | XP INC | 237,000 | $2.808M | 0.0% | $16.03 | -1.8% | Call | G98239109 |
| FMC | FMC CORP | 57,745 | $2.807M | 0.0% | $56.33 | -2.6% | COM NEW | 302491303 |
| MNKD | MANNKIND CORP | 436,148 | $2.804M | 0.0% | $6.19 | +8.3% | COM NEW | 56400P706 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,300 | $2.801M | 0.0% | $52.59 | +0.8% | Put | 61174X109 |
| OGE | OGE ENERGY CORP | 67,905 | $2.801M | 0.0% | $35.12 | +18.5% | COM | 670837103 |
| PODD | INSULET CORP | 10,700 | $2.793M | 0.0% | $244.01 | +3.2% | Put | 45784P101 |
| — | NV5 GLOBAL INC | 148,148 | $2.791M | 0.0% | $35.46 | — | COM | 62945V109 |
| ASB | ASSOCIATED BANC CORP | 116,712 | $2.789M | 0.0% | $20.86 | +12.5% | COM | 045487105 |
| AIG | AMERICAN INTL GROUP INC | 38,300 | $2.788M | 0.0% | $70.32 | +4.2% | Put | 026874784 |
| TEL | TE CONNECTIVITY PLC | 19,500 | $2.788M | 0.0% | $146.90 | -0.1% | Call | G87052109 |
| WGO | WINNEBAGO INDS INC | 58,200 | $2.781M | 0.0% | — | — | Put | 974637100 |
| LEU | CENTRUS ENERGY CORP | 41,745 | $2.781M | 0.0% | $70.31 | +11.0% | CL A | 15643U104 |
| EWJ | ISHARES INC | 41,400 | $2.778M | 0.0% | — | — | Call | 46434G822 |
| INDA | ISHARES TR | 52,751 | $2.777M | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| YUMC | YUM CHINA HLDGS INC | 57,561 | $2.773M | 0.0% | $44.23 | +7.2% | COM | 98850P109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,200 | $2.773M | 0.0% | $79.59 | — | Call | 647581206 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 127,865 | $2.771M | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| OSCR | OSCAR HEALTH INC | 206,098 | $2.77M | 0.0% | $14.13 | +14.0% | CL A | 687793109 |
| GNK | GENCO SHIPPING & TRADING LTD | 198,673 | $2.77M | 0.0% | $17.79 | -8.7% | SHS | Y2685T131 |
| S | SENTINELONE INC | 124,700 | $2.768M | 0.0% | $25.52 | 0.0% | Call | 81730H109 |
| LOVE | LOVESAC COMPANY | 116,829 | $2.764M | 0.0% | $28.76 | +4.2% | COM | 54738L109 |
| GRMN | GARMIN LTD | 13,400 | $2.764M | 0.0% | $154.60 | +24.5% | Call | H2906T109 |
| GDDY | GODADDY INC | 14,000 | $2.763M | 0.0% | $131.95 | +38.5% | Put | 380237107 |
| VIAV | VIAVI SOLUTIONS INC | 273,167 | $2.759M | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| PRSU | VIAD CORP | 64,875 | $2.758M | 0.0% | $38.28 | +7.8% | COM | 92552R406 |
| SWBI | SMITH & WESSON BRANDS INC | 272,839 | $2.757M | 0.0% | $14.74 | -15.0% | COM | 831754106 |
| VECO | VEECO INSTRS INC DEL | 102,818 | $2.756M | 0.0% | $37.48 | -22.5% | COM | 922417100 |
| — | DUN & BRADSTREET HLDGS INC | 220,693 | $2.75M | 0.0% | $11.51 | — | COM | 26484T106 |
| YINN | DIREXION SHS ETF TR | 98,272 | $2.746M | 0.0% | $36.31 | — | DL FTSE BULL 3X | 25460G195 |
| CAL | CALERES INC | 118,524 | $2.745M | 0.0% | $33.80 | -15.2% | COM | 129500104 |
| MTB | M & T BK CORP | 14,600 | $2.745M | 0.0% | $189.49 | +1.4% | Call | 55261F104 |
| TNA | DIREXION SHS ETF TR | 65,400 | $2.739M | 0.0% | $41.88 | — | Put | 25459W847 |
| IREN | IREN LIMITED | 278,900 | $2.739M | 0.0% | $9.21 | +15.8% | Put | Q4982L109 |
| ETR | ENTERGY CORP NEW | 36,100 | $2.737M | 0.0% | $51.49 | +35.9% | Call | 29364G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,200 | $2.733M | 0.0% | $31.27 | — | Call | 848574109 |
| ULCC | FRONTIER GROUP HLDGS INC | 384,403 | $2.733M | 0.0% | $6.23 | +0.2% | COM | 35909R108 |
| ARCC | ARES CAPITAL CORP | 124,800 | $2.732M | 0.0% | $18.23 | +6.3% | Put | 04010L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 370,000 | $2.727M | 0.0% | $6.53 | +9.9% | Call | 53228F101 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.722M | 0.0% | $232.64 | -3.2% | Put | 075887109 |
| RGLD | ROYAL GOLD INC | 20,647 | $2.722M | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $2.719M | 0.0% | $345.91 | +6.8% | Put | 824348106 |
| AZZ | AZZ INC | 33,180 | $2.718M | 0.0% | $79.49 | +5.4% | COM | 002474104 |
| GLBE | GLOBAL E ONLINE LTD | 49,735 | $2.712M | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| NAIL | DBX ETF TR | 32,101 | $2.707M | 0.0% | $119.08 | — | DALY HOM B&S BUL | 25490K596 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 359,881 | $2.706M | 0.0% | $7.59 | -0.0% | COM | 09058V103 |
| ONON | ON HLDG AG | 49,336 | $2.702M | 0.0% | $35.91 | +47.5% | NAMEN AKT A | H5919C104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,400 | $2.695M | 0.0% | $72.69 | -3.7% | Call | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 21,200 | $2.694M | 0.0% | $82.70 | +60.7% | Put | 85208M102 |
| CE | CELANESE CORP DEL | 38,900 | $2.692M | 0.0% | $134.65 | -29.0% | Call | 150870103 |
| CNQ | CANADIAN NAT RES LTD | 87,200 | $2.692M | 0.0% | $34.47 | -5.8% | Call | 136385101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,400 | $2.688M | 0.0% | — | — | Call | 726503105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,800 | $2.687M | 0.0% | $168.58 | +5.0% | Call | 12008R107 |
| FOXF | FOX FACTORY HLDG CORP | 88,766 | $2.687M | 0.0% | $56.95 | -39.5% | COM | 35138V102 |
| — | GUESS INC | 191,084 | $2.687M | 0.0% | $14.82 | — | COM | 401617105 |
| ATR | APTARGROUP INC | 17,028 | $2.675M | 0.0% | $138.16 | +18.8% | COM | 038336103 |
| CRSP | CRISPR THERAPEUTICS AG | 67,800 | $2.669M | 0.0% | $66.21 | -28.7% | Put | H17182108 |
| GPN | GLOBAL PMTS INC | 23,782 | $2.665M | 0.0% | $113.73 | -5.1% | COM | 37940X102 |
| SWBI | SMITH & WESSON BRANDS INC | 263,200 | $2.66M | 0.0% | $14.74 | -15.0% | Call | 831754106 |
| PBF | PBF ENERGY INC | 100,109 | $2.658M | 0.0% | $41.66 | -26.9% | CL A | 69318G106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 259,200 | $2.657M | 0.0% | $11.60 | 0.0% | Call | 74623V103 |
| — | MR COOPER GROUP INC | 27,629 | $2.653M | 0.0% | $94.94 | — | COM | 62482R107 |
| FLR | FLUOR CORP NEW | 53,677 | $2.647M | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,400 | $2.645M | 0.0% | $73.93 | +3.9% | Put | 192446102 |
| EQIX | EQUINIX INC | 2,800 | $2.64M | 0.0% | $794.85 | +12.9% | Put | 29444U700 |
| KHC | KRAFT HEINZ CO | 85,900 | $2.638M | 0.0% | $30.68 | -0.1% | Call | 500754106 |
| — | HANESBRANDS INC | 323,849 | $2.636M | 0.0% | $5.50 | — | COM | 410345102 |
| ASC | ARDMORE SHIPPING CORP | 216,551 | $2.631M | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| AGQ | PROSHARES TR II | 78,100 | $2.63M | 0.0% | $33.67 | — | Call | 74347W353 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,000 | $2.628M | 0.0% | — | — | Call | 46137V357 |
| ARCC | ARES CAPITAL CORP | 120,044 | $2.628M | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| PPTA | PERPETUA RESOURCES CORP | 246,029 | $2.625M | 0.0% | $9.21 | +11.4% | COM | 714266103 |
| AGQ | PROSHARES TR II | 77,900 | $2.623M | 0.0% | $33.67 | — | Put | 74347W353 |
| FROG | JFROG LTD | 89,166 | $2.622M | 0.0% | $31.64 | -4.1% | ORD SHS | M6191J100 |
| NVAX | NOVAVAX INC | 326,000 | $2.621M | 0.0% | $9.79 | -1.5% | Put | 670002401 |
| — | PENGUIN SOLUTIONS INC | 136,262 | $2.615M | 0.0% | $21.18 | — | SHS | G8232Y101 |
| SRE | SEMPRA | 29,800 | $2.614M | 0.0% | $71.82 | +17.4% | Call | 816851109 |
| OEC | ORION S.A. | 165,513 | $2.613M | 0.0% | $19.94 | -15.3% | COM | L72967109 |
| UDR | UDR INC | 60,193 | $2.613M | 0.0% | $41.11 | +2.9% | COM | 902653104 |
| IWN | ISHARES TR | 15,883 | $2.608M | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | BEACON ROOFING SUPPLY INC | 25,599 | $2.6M | 0.0% | $97.40 | — | COM | 073685109 |
| AMKR | AMKOR TECHNOLOGY INC | 101,200 | $2.6M | 0.0% | $27.53 | -2.8% | Put | 031652100 |
| RPD | RAPID7 INC | 64,620 | $2.6M | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| SAM | BOSTON BEER INC | 8,666 | $2.6M | 0.0% | $324.97 | -7.1% | CL A | 100557107 |
| KGC | KINROSS GOLD CORP | 279,662 | $2.592M | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| AGNC | AGNC INVT CORP | 279,600 | $2.575M | 0.0% | $9.49 | — | Call | 00123Q104 |
| MBLY | MOBILEYE GLOBAL INC | 129,240 | $2.574M | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| AME | AMETEK INC | 14,266 | $2.572M | 0.0% | $163.94 | +10.2% | COM | 031100100 |
| PSQ | PROSHARES TR | 68,716 | $2.57M | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| KMB | KIMBERLY-CLARK CORP | 19,600 | $2.568M | 0.0% | $130.11 | +0.0% | Put | 494368103 |
| IPGP | IPG PHOTONICS CORP | 35,276 | $2.565M | 0.0% | $101.67 | -24.5% | COM | 44980X109 |
| — | PREMIER FINANCIAL CORP | 100,283 | $2.564M | 0.0% | $24.25 | — | COM | 74052F108 |
| HRB | BLOCK H & R INC | 48,522 | $2.564M | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| MBLY | MOBILEYE GLOBAL INC | 128,700 | $2.564M | 0.0% | $17.53 | -10.2% | Call | 60741F104 |
| NVS | NOVARTIS AG | 26,300 | $2.559M | 0.0% | $97.31 | — | Put | 66987V109 |
| BG | BUNGE GLOBAL SA | 32,900 | $2.558M | 0.0% | $90.78 | -7.0% | Put | H11356104 |
| PRGO | PERRIGO CO PLC | 99,345 | $2.554M | 0.0% | $26.74 | -1.7% | SHS | G97822103 |
| APTV | APTIV PLC | 42,200 | $2.552M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| CMA | COMERICA INC | 41,200 | $2.548M | 0.0% | $42.97 | +43.6% | Put | 200340107 |
| SMPL | SIMPLY GOOD FOODS CO | 65,329 | $2.547M | 0.0% | $34.90 | +5.0% | COM | 82900L102 |
| — | TOTALENERGIES SE | 46,700 | $2.545M | 0.0% | — | — | Put | 89151E109 |
| GL | GLOBE LIFE INC | 22,800 | $2.543M | 0.0% | $112.02 | -4.5% | Put | 37959E102 |
| HTH | HILLTOP HOLDINGS INC | 88,743 | $2.541M | 0.0% | $31.52 | -0.9% | COM | 432748101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,300 | $2.537M | 0.0% | $400.03 | +15.9% | Put | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,300 | $2.532M | 0.0% | $31.27 | — | Put | 848574109 |
| GRPN | GROUPON INC | 208,379 | $2.532M | 0.0% | $11.59 | -9.5% | COM NEW | 399473206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 143,000 | $2.525M | 0.0% | $15.71 | -1.4% | Put | G4863A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76,006 | $2.524M | 0.0% | $24.18 | +27.8% | ORD | G36738105 |
| — | ASPEN TECHNOLOGY INC | 10,106 | $2.523M | 0.0% | $249.63 | — | COM | 29109X106 |
| SLG | SL GREEN RLTY CORP | 37,093 | $2.519M | 0.0% | $68.83 | — | COM | 78440X887 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,400 | $2.519M | 0.0% | $87.12 | -0.5% | Put | 83088M102 |
| COR | CENCORA INC | 11,200 | $2.516M | 0.0% | $221.33 | +5.3% | Put | 03073E105 |
| OSPN | ONESPAN INC | 135,468 | $2.512M | 0.0% | $15.73 | +4.6% | COM | 68287N100 |
| SAP | SAP SE | 10,200 | $2.511M | 0.0% | — | — | Put | 803054204 |
| TM | TOYOTA MOTOR CORP | 12,900 | $2.51M | 0.0% | $183.55 | — | Put | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,070 | $2.503M | 0.0% | $210.67 | +4.4% | COM | 11133T103 |
| KOLD | PROSHARES TR II | 58,400 | $2.496M | 0.0% | $42.74 | — | Call | 74347Y813 |
| TROX | TRONOX HOLDINGS PLC | 247,065 | $2.488M | 0.0% | $13.60 | -10.5% | SHS | G9087Q102 |
| HUBG | HUB GROUP INC | 55,811 | $2.487M | 0.0% | $43.87 | +6.4% | CL A | 443320106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,327 | $2.487M | 0.0% | $71.31 | +11.7% | COM | 44267T102 |
| CNI | CANADIAN NATL RY CO | 24,492 | $2.486M | 0.0% | $109.30 | -2.2% | COM | 136375102 |
| DPST | DIREXION SHS ETF TR | 22,600 | $2.483M | 0.0% | $107.48 | — | Put | 25460G153 |
| VTRS | VIATRIS INC | 199,182 | $2.48M | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| CPK | CHESAPEAKE UTILS CORP | 20,428 | $2.479M | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| EWJ | ISHARES INC | 36,900 | $2.476M | 0.0% | — | — | Put | 46434G822 |
| MTB | M & T BK CORP | 13,100 | $2.463M | 0.0% | $189.49 | +1.4% | Put | 55261F104 |
| PPL | PPL CORP | 75,800 | $2.46M | 0.0% | $28.76 | +10.2% | Put | 69351T106 |
| URA | GLOBAL X FDS | 91,869 | $2.46M | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PBF | PBF ENERGY INC | 92,600 | $2.459M | 0.0% | $41.66 | -26.9% | Call | 69318G106 |
| FHN | FIRST HORIZON CORPORATION | 122,000 | $2.457M | 0.0% | $15.20 | +19.6% | Call | 320517105 |
| GMAB | GENMAB A/S | 117,507 | $2.452M | 0.0% | $21.13 | — | SPONSORED ADS | 372303206 |
| RRC | RANGE RES CORP | 68,100 | $2.45M | 0.0% | $32.84 | +0.7% | Call | 75281A109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,855 | $2.45M | 0.0% | $201.03 | +11.0% | CL A | 55825T103 |
| NVCR | NOVOCURE LTD | 82,200 | $2.45M | 0.0% | $21.16 | 0.0% | Call | G6674U108 |
| IAU | ISHARES GOLD TR | 49,300 | $2.441M | 0.0% | $49.51 | — | Put | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,416 | $2.441M | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 141,300 | $2.422M | 0.0% | $12.04 | +41.1% | Put | 493267108 |
| TBT | PROSHARES TR | 66,100 | $2.421M | 0.0% | $36.62 | — | Call | 74347B201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,823 | $2.414M | 0.0% | $37.64 | -5.5% | COM | 199333105 |
| FSLY | FASTLY INC | 255,600 | $2.413M | 0.0% | $8.85 | -6.2% | Put | 31188V100 |
| CFG | CITIZENS FINL GROUP INC | 55,100 | $2.411M | 0.0% | $37.87 | +12.1% | Call | 174610105 |
| LPX | LOUISIANA PAC CORP | 23,280 | $2.411M | 0.0% | $76.77 | +41.7% | COM | 546347105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 33,200 | $2.409M | 0.0% | — | — | Put | 46137V811 |
| EOSE | EOS ENERGY ENTERPRISES INC | 495,500 | $2.408M | 0.0% | $2.42 | +33.8% | Call | 29415C101 |
| ATKR | ATKORE INC | 28,846 | $2.407M | 0.0% | $105.31 | -18.6% | COM | 047649108 |
| — | PLAYA HOTELS & RESORTS NV | 190,200 | $2.406M | 0.0% | $7.75 | — | Call | N70544106 |
| NUVL | NUVALENT INC | 30,706 | $2.404M | 0.0% | $59.30 | +57.5% | COM | 670703107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,000 | $2.401M | 0.0% | $229.15 | -2.3% | Call | 020764106 |
| SH | PROSHARES TR | 56,634 | $2.4M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| DUOL | DUOLINGO INC | 7,400 | $2.399M | 0.0% | $301.77 | +5.5% | Call | 26603R106 |
| CART | MAPLEBEAR INC | 57,900 | $2.398M | 0.0% | $43.33 | 0.0% | Put | 565394103 |
| DAR | DARLING INGREDIENTS INC | 71,100 | $2.395M | 0.0% | — | — | Call | 237266101 |
| PDFS | PDF SOLUTIONS INC | 88,366 | $2.393M | 0.0% | $32.78 | -8.0% | COM | 693282105 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,539 | $2.392M | 0.0% | $57.38 | +7.4% | COM | 962879102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,800 | $2.392M | 0.0% | $99.53 | 0.0% | Put | 681116109 |
| URA | GLOBAL X FDS | 89,300 | $2.391M | 0.0% | $26.78 | — | Put | 37954Y871 |
| HR | HEALTHCARE RLTY TR | 140,935 | $2.389M | 0.0% | $17.02 | — | CL A COM | 42226K105 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,607 | $2.386M | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| YINN | DIREXION SHS ETF TR | 85,400 | $2.386M | 0.0% | $36.31 | — | Call | 25460G195 |
| LBTYA | LIBERTY GLOBAL LTD | 186,676 | $2.382M | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| MO | ALTRIA GROUP INC | 45,538 | $2.381M | 0.0% | $38.57 | +26.6% | COM | 02209S103 |
| ITB | ISHARES TR | 23,000 | $2.378M | 0.0% | $113.87 | — | Call | 464288752 |
| — | REDFIN CORP | 301,300 | $2.371M | 0.0% | $7.88 | — | Put | 75737F108 |
| BXMT | BLACKSTONE MTG TR INC | 136,100 | $2.37M | 0.0% | $17.42 | — | Put | 09257W100 |
| ARKG | ARK ETF TR | 100,500 | $2.366M | 0.0% | $23.55 | — | Put | 00214Q302 |
| BOIL | PROSHARES TR II | 42,388 | $2.366M | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| MCHI | ISHARES TR | 50,400 | $2.362M | 0.0% | $46.86 | — | Put | 46429B671 |
| — | TOTALENERGIES SE | 43,300 | $2.36M | 0.0% | — | — | Call | 89151E109 |
| ONB | OLD NATL BANCORP IND | 108,661 | $2.358M | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| NDAQ | NASDAQ INC | 30,500 | $2.358M | 0.0% | $53.27 | +43.1% | Put | 631103108 |
| LW | LAMB WESTON HLDGS INC | 35,275 | $2.357M | 0.0% | $64.69 | +12.2% | COM | 513272104 |
| PAYX | PAYCHEX INC | 16,800 | $2.356M | 0.0% | $110.05 | +24.8% | Put | 704326107 |
| ENB | ENBRIDGE INC | 55,400 | $2.351M | 0.0% | — | — | Put | 29250N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,526 | $2.346M | 0.0% | $46.57 | +86.8% | COM CL A | 21044C107 |
| DHT | DHT HOLDINGS INC | 252,436 | $2.345M | 0.0% | $9.61 | +0.0% | SHS NEW | Y2065G121 |
| SSTK | SHUTTERSTOCK INC | 77,212 | $2.343M | 0.0% | $34.39 | -8.6% | COM | 825690100 |
| SAP | SAP SE | 9,500 | $2.339M | 0.0% | — | — | Call | 803054204 |
| ESTC | ELASTIC N V | 23,600 | $2.338M | 0.0% | $92.44 | 0.0% | Put | N14506104 |
| SJM | SMUCKER J M CO | 21,200 | $2.335M | 0.0% | $109.82 | +0.1% | Call | 832696405 |
| WULF | TERAWULF INC | 412,300 | $2.334M | 0.0% | $2.11 | +205.8% | Call | 88080T104 |
| BJRI | BJS RESTAURANTS INC | 66,367 | $2.332M | 0.0% | $32.25 | +9.9% | COM | 09180C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,705 | $2.331M | 0.0% | $18.78 | +14.4% | COM | 14888U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,478 | $2.329M | 0.0% | $108.91 | +33.8% | COM | 04247X102 |
| LW | LAMB WESTON HLDGS INC | 34,800 | $2.326M | 0.0% | $64.69 | +12.2% | Call | 513272104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,009 | $2.321M | 0.0% | $30.97 | +79.6% | COM | 018581108 |
| NN | NEXTNAV INC | 148,823 | $2.316M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| FLO | FLOWERS FOODS INC | 111,886 | $2.312M | 0.0% | $20.73 | -1.6% | COM | 343498101 |
| SU | SUNCOR ENERGY INC NEW | 64,700 | $2.308M | 0.0% | $36.88 | +1.3% | Put | 867224107 |
| GIII | G III APPAREL GROUP LTD | 70,755 | $2.308M | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| S | SENTINELONE INC | 103,800 | $2.304M | 0.0% | $25.52 | 0.0% | Put | 81730H109 |
| KMX | CARMAX INC | 28,100 | $2.297M | 0.0% | $74.83 | +5.0% | Put | 143130102 |
| QRVO | QORVO INC | 32,800 | $2.294M | 0.0% | $107.31 | -25.4% | Put | 74736K101 |
| MATX | MATSON INC | 16,997 | $2.292M | 0.0% | $132.04 | +8.6% | COM | 57686G105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 106,700 | $2.291M | 0.0% | $12.43 | +76.8% | Put | M9T951109 |
| DVA | DAVITA INC | 15,300 | $2.288M | 0.0% | $144.53 | +8.5% | Put | 23918K108 |
| TECK | TECK RESOURCES LTD | 56,300 | $2.282M | 0.0% | $46.73 | 0.0% | Put | 878742204 |
| TNDM | TANDEM DIABETES CARE INC | 63,319 | $2.281M | 0.0% | $28.58 | +18.4% | COM NEW | 875372203 |
| NTR | NUTRIEN LTD | 50,700 | $2.269M | 0.0% | $47.87 | -4.0% | Put | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,900 | $2.268M | 0.0% | $54.83 | -5.6% | Put | 039483102 |
| MUSA | MURPHY USA INC | 4,508 | $2.262M | 0.0% | $384.35 | +32.1% | COM | 626755102 |
| HNST | HONEST CO INC | 326,011 | $2.259M | 0.0% | $5.37 | +5.3% | COM | 438333106 |
| SWK | STANLEY BLACK & DECKER INC | 28,100 | $2.256M | 0.0% | $85.54 | +2.9% | Put | 854502101 |
| RPAY | REPAY HLDGS CORP | 295,408 | $2.254M | 0.0% | $8.69 | -8.0% | COM CL A | 76029L100 |
| RUN | SUNRUN INC | 243,500 | $2.252M | 0.0% | $12.97 | -4.2% | Put | 86771W105 |
| HPQ | HP INC | 69,012 | $2.252M | 0.0% | $31.56 | +8.4% | COM | 40434L105 |
| CLSK | CLEANSPARK INC | 243,122 | $2.239M | 0.0% | $12.89 | -6.0% | COM NEW | 18452B209 |
| ALAB | ASTERA LABS INC | 16,900 | $2.238M | 0.0% | $63.81 | +47.1% | Call | 04626A103 |
| BTU | PEABODY ENERGY CORP | 106,800 | $2.236M | 0.0% | $23.77 | +2.1% | Put | 704551100 |
| VNQ | VANGUARD INDEX FDS | 25,100 | $2.236M | 0.0% | $89.08 | — | Call | 922908553 |
| ALHC | ALIGNMENT HEALTHCARE INC | 198,309 | $2.231M | 0.0% | $10.66 | +9.6% | COM | 01625V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 217,317 | $2.227M | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| KELYA | KELLY SVCS INC | 159,548 | $2.224M | 0.0% | $17.29 | -5.3% | CL A | 488152208 |
| ROST | ROSS STORES INC | 14,700 | $2.224M | 0.0% | $140.37 | +3.4% | Call | 778296103 |
| LQD | ISHARES TR | 20,800 | $2.222M | 0.0% | $107.12 | — | Put | 464287242 |
| PH | PARKER-HANNIFIN CORP | 3,489 | $2.219M | 0.0% | $474.88 | +38.0% | COM | 701094104 |
| HURN | HURON CONSULTING GROUP INC | 17,853 | $2.218M | 0.0% | $114.76 | +2.1% | COM | 447462102 |
| — | MR COOPER GROUP INC | 23,100 | $2.218M | 0.0% | $94.94 | — | Call | 62482R107 |
| UAA | UNDER ARMOUR INC | 267,700 | $2.217M | 0.0% | $7.44 | +22.9% | Call | 904311107 |
| ATEN | A10 NETWORKS INC | 119,877 | $2.206M | 0.0% | $15.54 | +3.2% | COM | 002121101 |
| JANX | JANUX THERAPEUTICS INC | 41,176 | $2.205M | 0.0% | $35.98 | +47.0% | COM | 47103J105 |
| RIG | TRANSOCEAN LTD | 587,800 | $2.204M | 0.0% | $5.13 | -19.1% | Call | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 279,500 | $2.197M | 0.0% | $6.78 | 0.0% | Put | 477143101 |
| — | UNILEVER PLC | 38,700 | $2.194M | 0.0% | $59.09 | — | Call | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 27,162 | $2.192M | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| AVTR | AVANTOR INC | 103,800 | $2.187M | 0.0% | $22.75 | -1.2% | Put | 05352A100 |
| HOG | HARLEY DAVIDSON INC | 72,500 | $2.184M | 0.0% | $36.80 | -10.0% | Put | 412822108 |
| CENX | CENTURY ALUM CO | 119,541 | $2.178M | 0.0% | $18.32 | +7.3% | COM | 156431108 |
| RVLV | REVOLVE GROUP INC | 65,000 | $2.177M | 0.0% | $28.19 | +9.9% | Put | 76156B107 |
| LITE | LUMENTUM HLDGS INC | 25,893 | $2.174M | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| — | REDFIN CORP | 275,500 | $2.168M | 0.0% | $7.88 | — | Call | 75737F108 |
| PLXS | PLEXUS CORP | 13,846 | $2.167M | 0.0% | $121.70 | +25.6% | COM | 729132100 |
| SCCO | SOUTHERN COPPER CORP | 23,700 | $2.16M | 0.0% | $97.69 | +0.4% | Put | 84265V105 |
| LC | LENDINGCLUB CORP | 133,349 | $2.159M | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| ENB | ENBRIDGE INC | 50,600 | $2.147M | 0.0% | — | — | Call | 29250N105 |
| USO | UNITED STS OIL FD LP | 28,400 | $2.146M | 0.0% | $77.32 | — | Put | 91232N207 |
| EH | EHANG HLDGS LTD | 135,987 | $2.141M | 0.0% | $15.44 | — | ADS | 26853E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,100 | $2.137M | 0.0% | $87.12 | -0.5% | Call | 83088M102 |
| IESC | IES HLDGS INC | 10,622 | $2.135M | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| WEAV | WEAVE COMMUNICATIONS INC | 134,047 | $2.134M | 0.0% | $9.95 | +41.3% | COM | 94724R108 |
| — | QIAGEN NV | 47,847 | $2.131M | 0.0% | $43.57 | — | SHS NEW | N72482149 |
| CHWY | CHEWY INC | 63,600 | $2.13M | 0.0% | $36.27 | -14.3% | Call | 16679L109 |
| INSM | INSMED INC | 30,800 | $2.126M | 0.0% | $70.15 | +2.7% | Call | 457669307 |
| SPXL | DIREXION SHS ETF TR | 12,600 | $2.126M | 0.0% | — | — | Put | 25459W862 |
| AFL | AFLAC INC | 20,500 | $2.121M | 0.0% | $98.27 | +8.3% | Put | 001055102 |
| ABR | ARBOR REALTY TRUST INC | 153,000 | $2.119M | 0.0% | $14.20 | — | Put | 038923108 |
| TECK | TECK RESOURCES LTD | 52,273 | $2.119M | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| DPST | DIREXION SHS ETF TR | 19,274 | $2.117M | 0.0% | $107.48 | — | DAILY REGIONAL | 25460G153 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 54,500 | $2.112M | 0.0% | $41.55 | +12.2% | Put | 05589G102 |
| HSBC | HSBC HLDGS PLC | 42,700 | $2.112M | 0.0% | $45.19 | — | Put | 404280406 |
| SYY | SYSCO CORP | 27,600 | $2.11M | 0.0% | $71.79 | +3.0% | Put | 871829107 |
| LAD | LITHIA MTRS INC | 5,900 | $2.109M | 0.0% | — | — | Put | 536797103 |
| PAGS | PAGSEGURO DIGITAL LTD | 336,700 | $2.108M | 0.0% | $8.32 | -7.6% | Call | G68707101 |
| BANF | BANCFIRST CORP | 17,978 | $2.107M | 0.0% | $110.81 | +3.7% | COM | 05945F103 |
| CAH | CARDINAL HEALTH INC | 17,800 | $2.105M | 0.0% | $94.51 | +21.5% | Put | 14149Y108 |
| FTDR | FRONTDOOR INC | 38,472 | $2.103M | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| BZ | KANZHUN LIMITED | 152,240 | $2.101M | 0.0% | $17.99 | — | SPONSORED ADS | 48553T106 |
| KVYO | KLAVIYO INC | 50,906 | $2.099M | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,288 | $2.097M | 0.0% | $221.48 | -0.6% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 11,178 | $2.092M | 0.0% | $199.01 | +0.1% | COM | 053611109 |
| BKD | BROOKDALE SR LIVING INC | 415,040 | $2.088M | 0.0% | $7.08 | -19.2% | COM | 112463104 |
| MBIN | MERCHANTS BANCORP IND | 57,223 | $2.087M | 0.0% | $37.17 | +7.3% | COM | 58844R108 |
| SCHD | SCHWAB STRATEGIC TR | 76,300 | $2.085M | 0.0% | $49.62 | — | Call | 808524797 |
| BALL | BALL CORP | 37,800 | $2.084M | 0.0% | $62.69 | -4.0% | Call | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $2.084M | 0.0% | $79.16 | +24.2% | Put | 68902V107 |
| EGBN | EAGLE BANCORP INC MD | 80,032 | $2.083M | 0.0% | $20.69 | +26.2% | COM | 268948106 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,800 | $2.083M | 0.0% | $65.81 | +7.8% | Put | 74275K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,200 | $2.083M | 0.0% | — | — | Call | 00402L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,100 | $2.082M | 0.0% | $131.02 | — | Put | 512816109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,700 | $2.081M | 0.0% | $41.55 | +12.2% | COM CL A | 05589G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,800 | $2.08M | 0.0% | $15.71 | -1.4% | Call | G4863A108 |
| UBS | UBS GROUP AG | 68,600 | $2.08M | 0.0% | $29.54 | +7.3% | Put | H42097107 |
| IEMG | ISHARES INC | 39,819 | $2.079M | 0.0% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,763 | $2.078M | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| TER | TERADYNE INC | 16,500 | $2.078M | 0.0% | $97.74 | +20.5% | Call | 880770102 |
| TH | TARGET HOSPITALITY CORP | 214,830 | $2.076M | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| UEC | URANIUM ENERGY CORP | 309,700 | $2.072M | 0.0% | $5.56 | +37.6% | Call | 916896103 |
| IMCR | IMMUNOCORE HLDGS PLC | 69,954 | $2.064M | 0.0% | $35.20 | — | ADS | 45258D105 |
| FLNC | FLUENCE ENERGY INC | 129,866 | $2.062M | 0.0% | $19.39 | +1.0% | COM CL A | 34379V103 |
| — | INFORMATICA INC | 79,507 | $2.062M | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| FORM | FORMFACTOR INC | 46,797 | $2.059M | 0.0% | $51.44 | -16.4% | COM | 346375108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,450 | $2.059M | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| RGEN | REPLIGEN CORP | 14,291 | $2.057M | 0.0% | $154.88 | -7.4% | COM | 759916109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,731 | $2.056M | 0.0% | $73.93 | +3.9% | CL A | 192446102 |
| AKR | ACADIA RLTY TR | 85,030 | $2.054M | 0.0% | $18.52 | — | COM SH BEN INT | 004239109 |
| CBRE | CBRE GROUP INC | 15,600 | $2.048M | 0.0% | $95.25 | +37.5% | Call | 12504L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,700 | $2.046M | 0.0% | $41.98 | +14.5% | Call | 22410J106 |
| TRIP | TRIPADVISOR INC | 138,310 | $2.043M | 0.0% | $20.29 | -28.0% | COM | 896945201 |
| SNY | SANOFI | 42,300 | $2.04M | 0.0% | — | — | Call | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 60,500 | $2.038M | 0.0% | — | — | Put | 237266101 |
| ASTE | ASTEC INDS INC | 60,376 | $2.029M | 0.0% | $35.64 | -4.3% | COM | 046224101 |
| BTI | BRITISH AMERN TOB PLC | 55,789 | $2.026M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| PUMP | PROPETRO HLDG CORP | 216,955 | $2.024M | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| AAON | AAON INC | 17,172 | $2.021M | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| OGN | ORGANON & CO | 135,332 | $2.019M | 0.0% | $19.59 | -19.6% | COMMON STOCK | 68622V106 |
| — | PROSHARES TR | 89,514 | $2.017M | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| BXP | BXP INC | 27,100 | $2.015M | 0.0% | $55.85 | +36.6% | Call | 101121101 |
| ON | ON SEMICONDUCTOR CORP | 31,959 | $2.015M | 0.0% | $76.87 | -10.4% | COM | 682189105 |
| TLN | TALEN ENERGY CORP | 10,000 | $2.015M | 0.0% | $173.77 | +12.2% | Put | 87422Q109 |
| TRMB | TRIMBLE INC | 28,508 | $2.014M | 0.0% | $57.56 | +18.1% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.014M | 0.0% | $15.20 | +19.6% | Put | 320517105 |
| CSW | CSW INDUSTRIALS INC | 5,706 | $2.013M | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| SHAK | SHAKE SHACK INC | 15,500 | $2.012M | 0.0% | $94.46 | +29.7% | Call | 819047101 |
| ECPG | ENCORE CAP GROUP INC | 42,095 | $2.011M | 0.0% | $48.33 | -1.8% | COM | 292554102 |
| JBL | JABIL INC | 13,974 | $2.011M | 0.0% | $109.16 | +19.9% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 37,125 | $2.009M | 0.0% | $30.81 | +67.9% | COM | 969457100 |
| WERN | WERNER ENTERPRISES INC | 55,917 | $2.009M | 0.0% | $37.54 | +2.0% | COM | 950755108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,265 | $2.008M | 0.0% | $85.27 | -7.9% | COM | 450056106 |
| USB | US BANCORP DEL | 41,915 | $2.005M | 0.0% | $36.68 | +27.1% | COM NEW | 902973304 |
| CVGW | CALAVO GROWERS INC | 78,538 | $2.003M | 0.0% | $25.85 | +1.0% | COM | 128246105 |
| PAGP | PLAINS GP HLDGS L P | 108,900 | $2.002M | 0.0% | $18.38 | — | Call | 72651A207 |
| SHOO | MADDEN STEVEN LTD | 47,043 | $2M | 0.0% | $40.15 | +8.8% | COM | 556269108 |
| ARLO | ARLO TECHNOLOGIES INC | 178,672 | $1.999M | 0.0% | $10.48 | +11.0% | COM | 04206A101 |
| BOKF | BOK FINL CORP | 18,762 | $1.997M | 0.0% | $100.57 | +7.8% | COM NEW | 05561Q201 |
| — | SECUREWORKS CORP | 235,998 | $1.997M | 0.0% | $8.36 | — | CL A | 81374A105 |
| — | WOLFSPEED INC | 299,400 | $1.994M | 0.0% | $18.82 | — | Call | 977852102 |
| CTAS | CINTAS CORP | 10,900 | $1.991M | 0.0% | $195.28 | +6.7% | Call | 172908105 |
| NEU | NEWMARKET CORP | 3,769 | $1.991M | 0.0% | $506.87 | +3.5% | COM | 651587107 |
| VAL | VALARIS LTD | 45,000 | $1.991M | 0.0% | $48.14 | 0.0% | Put | G9460G101 |
| QBTS | D-WAVE QUANTUM INC | 236,742 | $1.989M | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,600 | $1.983M | 0.0% | $54.81 | +2.1% | Call | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 26,000 | $1.982M | 0.0% | $32.10 | +5.4% | Put | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,300 | $1.982M | 0.0% | $153.64 | +1.7% | Put | 45866F104 |
| AMBA | AMBARELLA INC | 27,200 | $1.979M | 0.0% | $61.33 | +3.9% | Call | G037AX101 |
| FMC | FMC CORP | 40,700 | $1.978M | 0.0% | $56.33 | -2.6% | Call | 302491303 |
| CASH | PATHWARD FINANCIAL INC | 26,833 | $1.974M | 0.0% | $69.58 | +9.2% | COM | 59100U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 49,205 | $1.974M | 0.0% | $49.20 | -17.7% | COM | 981811102 |
| — | MONEYLION INC | 22,917 | $1.971M | 0.0% | $48.53 | — | CL A | 60938K304 |
| SONY | SONY GROUP CORP | 92,932 | $1.966M | 0.0% | $25.20 | — | SPONSORED ADR | 835699307 |
| — | CROSSFIRST BANKSHARES INC | 129,779 | $1.966M | 0.0% | $15.85 | — | COM | 22766M109 |
| GNRC | GENERAC HLDGS INC | 12,680 | $1.966M | 0.0% | $152.11 | +13.6% | COM | 368736104 |
| OFG | OFG BANCORP | 46,353 | $1.962M | 0.0% | $38.54 | +11.8% | COM | 67103X102 |
| FFIV | F5 INC | 7,800 | $1.961M | 0.0% | $174.02 | +37.4% | Put | 315616102 |
| LNTH | LANTHEUS HLDGS INC | 21,900 | $1.959M | 0.0% | $103.88 | -6.2% | Put | 516544103 |
| STRA | STRATEGIC ED INC | 20,940 | $1.956M | 0.0% | $81.01 | +11.5% | COM | 86272C103 |
| FND | FLOOR & DECOR HLDGS INC | 19,600 | $1.954M | 0.0% | $105.15 | +2.2% | Put | 339750101 |
| TD | TORONTO DOMINION BK ONT | 36,675 | $1.953M | 0.0% | $59.11 | -5.1% | COM NEW | 891160509 |
| RIOT | RIOT PLATFORMS INC | 191,000 | $1.95M | 0.0% | $10.89 | 0.0% | Call | 767292105 |
| KLC | KINDERCARE LEARNING COMPANIE | 109,353 | $1.946M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| DOG | PROSHARES TR | 73,328 | $1.946M | 0.0% | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| KYMR | KYMERA THERAPEUTICS INC | 48,374 | $1.946M | 0.0% | $31.46 | +43.6% | COM | 501575104 |
| TRGP | TARGA RES CORP | 10,891 | $1.944M | 0.0% | $117.37 | +49.2% | COM | 87612G101 |
| VKTX | VIKING THERAPEUTICS INC | 48,300 | $1.944M | 0.0% | $58.11 | -1.9% | Call | 92686J106 |
| ENS | ENERSYS | 20,997 | $1.941M | 0.0% | $97.26 | -1.1% | COM | 29275Y102 |
| TWFG | TWFG INC | 63,000 | $1.94M | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| MET | METLIFE INC | 23,600 | $1.932M | 0.0% | $67.32 | +19.8% | Call | 59156R108 |
| USO | UNITED STS OIL FD LP | 25,543 | $1.93M | 0.0% | $77.32 | — | UNITS | 91232N207 |
| AA | ALCOA CORP | 51,039 | $1.928M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| RY | ROYAL BK CDA | 16,000 | $1.928M | 0.0% | — | — | Put | 780087102 |
| CAH | CARDINAL HEALTH INC | 16,300 | $1.928M | 0.0% | $94.51 | +21.5% | Call | 14149Y108 |
| CLB | CORE LABORATORIES INC | 111,305 | $1.927M | 0.0% | $19.63 | -2.1% | COM | 21867A105 |
| RUM | RUMBLE INC | 147,948 | $1.925M | 0.0% | $6.79 | +4.7% | COM CL A | 78137L105 |
| ANDE | ANDERSONS INC | 47,410 | $1.921M | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| CELH | CELSIUS HLDGS INC | 72,844 | $1.919M | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| VFC | V F CORP | 89,212 | $1.914M | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| IBTA | IBOTTA INC | 29,394 | $1.913M | 0.0% | $92.26 | -24.7% | CLASS A COM SHS | 451051106 |
| UNM | UNUM GROUP | 26,189 | $1.913M | 0.0% | $45.81 | +50.5% | COM | 91529Y106 |
| PRM | PERIMETER SOLUTIONS INC | 149,522 | $1.911M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| FRPT | FRESHPET INC | 12,900 | $1.911M | 0.0% | $131.92 | +10.5% | Put | 358039105 |
| RF | REGIONS FINANCIAL CORP NEW | 81,200 | $1.91M | 0.0% | $23.22 | +1.4% | Call | 7591EP100 |
| GTLS | CHART INDS INC | 10,000 | $1.908M | 0.0% | $132.40 | +21.3% | Put | 16115Q308 |
| MYGN | MYRIAD GENETICS INC | 138,869 | $1.904M | 0.0% | $23.86 | -22.7% | COM | 62855J104 |
| PUBM | PUBMATIC INC | 129,600 | $1.904M | 0.0% | $17.37 | -10.8% | Put | 74467Q103 |
| D | DOMINION ENERGY INC | 35,321 | $1.902M | 0.0% | $49.99 | +8.1% | COM | 25746U109 |
| ALKT | ALKAMI TECHNOLOGY INC | 51,648 | $1.894M | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| SUI | SUN CMNTYS INC | 15,400 | $1.894M | 0.0% | $129.10 | — | Put | 866674104 |
| UPWK | UPWORK INC | 115,800 | $1.893M | 0.0% | $12.12 | +18.9% | Call | 91688F104 |
| SILJ | AMPLIFY ETF TR | 190,623 | $1.893M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| QID | PROSHARES TR | 57,859 | $1.891M | 0.0% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| AMBA | AMBARELLA INC | 26,000 | $1.891M | 0.0% | $61.33 | +3.9% | Put | G037AX101 |
| CSIQ | CANADIAN SOLAR INC | 170,000 | $1.89M | 0.0% | $15.95 | -19.1% | Call | 136635109 |
| HSIC | HENRY SCHEIN INC | 27,300 | $1.889M | 0.0% | $70.62 | +1.7% | Call | 806407102 |
| ACMR | ACM RESH INC | 125,002 | $1.888M | 0.0% | $19.57 | -7.7% | COM CL A | 00108J109 |
| TIP | ISHARES TR | 17,700 | $1.886M | 0.0% | $106.55 | — | Put | 464287176 |
| PAYC | PAYCOM SOFTWARE INC | 9,193 | $1.884M | 0.0% | $307.90 | -34.4% | COM | 70432V102 |
| SOC | SABLE OFFSHORE CORP | 81,870 | $1.875M | 0.0% | $20.63 | +6.1% | COM SHS | 78574H104 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1.874M | 0.0% | $92.99 | +1.9% | Call | 209115104 |
| ZTS | ZOETIS INC | 11,500 | $1.874M | 0.0% | $178.19 | -1.0% | Call | 98978V103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,658 | $1.873M | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 69,752 | $1.871M | 0.0% | $29.33 | -0.8% | COM | 41068X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,619 | $1.86M | 0.0% | $50.08 | — | COM | 36467J108 |
| DOV | DOVER CORP | 9,910 | $1.859M | 0.0% | $172.49 | +11.9% | COM | 260003108 |
| — | BARNES GROUP INC | 39,317 | $1.858M | 0.0% | $37.58 | — | COM | 067806109 |
| XRX | XEROX HOLDINGS CORP | 220,254 | $1.857M | 0.0% | $9.63 | -4.2% | COM NEW | 98421M106 |
| PPG | PPG INDS INC | 15,500 | $1.851M | 0.0% | $131.58 | -7.6% | Put | 693506107 |
| FSS | FEDERAL SIGNAL CORP | 20,018 | $1.849M | 0.0% | $91.19 | +0.1% | COM | 313855108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,196 | $1.848M | 0.0% | $60.28 | — | ALLWRLD EX US | 922042775 |
| ACM | AECOM | 17,300 | $1.848M | 0.0% | $87.45 | +23.3% | Put | 00766T100 |
| PLAB | PHOTRONICS INC | 78,380 | $1.847M | 0.0% | $25.17 | -2.7% | COM | 719405102 |
| HUT | HUT 8 CORP | 90,100 | $1.846M | 0.0% | $20.42 | 0.0% | Call | 44812J104 |
| CTAS | CINTAS CORP | 10,100 | $1.845M | 0.0% | $195.28 | +6.7% | Put | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,800 | $1.844M | 0.0% | — | — | Call | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,700 | $1.843M | 0.0% | $19.25 | — | Call | 035710839 |
| QFIN | QIFU TECHNOLOGY INC | 48,000 | $1.842M | 0.0% | $29.81 | — | Put | 88557W101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,296 | $1.841M | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,300 | $1.84M | 0.0% | $27.60 | -44.2% | Put | 83417M104 |
| FIVE | FIVE BELOW INC | 17,517 | $1.839M | 0.0% | $152.43 | -37.2% | COM | 33829M101 |
| TER | TERADYNE INC | 14,600 | $1.838M | 0.0% | $97.74 | +20.5% | Put | 880770102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,261 | $1.837M | 0.0% | $74.53 | +18.4% | COM NEW | 740367404 |
| GDS | GDS HLDGS LTD | 77,242 | $1.835M | 0.0% | $20.23 | — | SPONSORED ADS | 36165L108 |
| BTI | BRITISH AMERN TOB PLC | 50,400 | $1.831M | 0.0% | $36.58 | — | Call | 110448107 |
| ZTS | ZOETIS INC | 11,200 | $1.825M | 0.0% | $178.19 | -1.0% | Put | 98978V103 |
| CRUS | CIRRUS LOGIC INC | 18,300 | $1.822M | 0.0% | $100.33 | +9.5% | Call | 172755100 |
| COLD | AMERICOLD REALTY TRUST INC | 85,080 | $1.821M | 0.0% | $26.45 | — | COM | 03064D108 |
| UDOW | PROSHARES TR | 19,232 | $1.818M | 0.0% | $81.43 | — | ULTRPRO DOW30 | 74347X823 |
| FND | FLOOR & DECOR HLDGS INC | 18,200 | $1.815M | 0.0% | $105.15 | +2.2% | Call | 339750101 |
| TBT | PROSHARES TR | 49,500 | $1.813M | 0.0% | $36.62 | — | Put | 74347B201 |
| ARRY | ARRAY TECHNOLOGIES INC | 299,897 | $1.811M | 0.0% | $14.42 | -55.8% | COM SHS | 04271T100 |
| EXR | EXTRA SPACE STORAGE INC | 12,101 | $1.81M | 0.0% | $145.81 | +6.5% | COM | 30225T102 |
| FIVN | FIVE9 INC | 44,500 | $1.808M | 0.0% | $66.72 | -45.9% | Call | 338307101 |
| RNST | RENASANT CORP | 50,503 | $1.805M | 0.0% | $33.38 | +5.7% | COM | 75970E107 |
| NICE | NICE LTD | 10,625 | $1.805M | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| FOXA | FOX CORP | 37,100 | $1.802M | 0.0% | $40.38 | +10.5% | Put | 35137L105 |
| PK | PARK HOTELS & RESORTS INC | 127,995 | $1.801M | 0.0% | $14.10 | — | COM | 700517105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,799 | $1.8M | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| TGTX | TG THERAPEUTICS INC | 59,800 | $1.8M | 0.0% | $24.87 | +15.4% | Put | 88322Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,176 | $1.799M | 0.0% | $38.69 | -29.8% | COM NEW | 15117B202 |
| AON | AON PLC | 5,000 | $1.796M | 0.0% | $337.36 | +8.3% | Call | G0403H108 |
| MXL | MAXLINEAR INC | 90,332 | $1.787M | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| NAVI | NAVIENT CORPORATION | 134,035 | $1.781M | 0.0% | $15.35 | -2.6% | COM | 63938C108 |
| TNK | TEEKAY TANKERS LTD | 44,683 | $1.778M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| CC | CHEMOURS CO | 104,600 | $1.768M | 0.0% | $24.03 | -22.6% | Put | 163851108 |
| PTLO | PORTILLOS INC | 187,398 | $1.762M | 0.0% | $13.11 | -12.8% | COM CL A | 73642K106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 167,600 | $1.761M | 0.0% | — | — | Call | 98980F104 |
| APD | AIR PRODS & CHEMS INC | 6,070 | $1.761M | 0.0% | $259.23 | +17.3% | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 87,061 | $1.76M | 0.0% | $21.99 | +1.8% | COM | 697900108 |
| WDFC | WD 40 CO | 7,252 | $1.76M | 0.0% | $200.89 | +29.6% | COM | 929236107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,400 | $1.757M | 0.0% | — | — | Call | 46138J619 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.756M | 0.0% | $403.14 | +16.2% | Call | 620076307 |
| MAX | MEDIAALPHA INC | 155,458 | $1.755M | 0.0% | $16.44 | -12.5% | CL A | 58450V104 |
| HWKN | HAWKINS INC | 14,302 | $1.754M | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| SMPL | SIMPLY GOOD FOODS CO | 45,000 | $1.754M | 0.0% | $34.90 | +5.0% | Call | 82900L102 |
| FOUR | SHIFT4 PMTS INC | 16,900 | $1.754M | 0.0% | $75.78 | +31.0% | Put | 82452J109 |
| DINO | HF SINCLAIR CORP | 50,001 | $1.753M | 0.0% | $51.41 | -24.8% | COM | 403949100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 97,400 | $1.752M | 0.0% | $14.30 | +76.7% | Put | 98956A105 |
| EBAY | EBAY INC. | 28,200 | $1.747M | 0.0% | $55.97 | +11.5% | Put | 278642103 |
| RJF | RAYMOND JAMES FINL INC | 11,195 | $1.739M | 0.0% | $113.95 | +30.4% | COM | 754730109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 101,798 | $1.739M | 0.0% | $17.67 | -1.9% | COM | 03980N107 |
| CSIQ | CANADIAN SOLAR INC | 156,216 | $1.737M | 0.0% | $15.95 | -19.1% | COM | 136635109 |
| FLG | FLAGSTAR FINANCIAL INC | 186,170 | $1.737M | 0.0% | $10.62 | +2.3% | COM NEW | 649445400 |
| MXL | MAXLINEAR INC | 87,500 | $1.731M | 0.0% | $16.05 | 0.0% | Call | 57776J100 |
| TIGR | UP FINTECH HLDG LTD | 267,500 | $1.728M | 0.0% | $5.86 | — | Put | 91531W106 |
| CWB | SPDR SER TR | 22,173 | $1.727M | 0.0% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| FEZ | SPDR INDEX SHS FDS | 35,800 | $1.724M | 0.0% | — | — | Call | 78463X202 |
| PCAR | PACCAR INC | 16,557 | $1.722M | 0.0% | $102.74 | +1.1% | COM | 693718108 |
| CAKE | CHEESECAKE FACTORY INC | 36,300 | $1.722M | 0.0% | $33.03 | +36.1% | Call | 163072101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,222 | $1.722M | 0.0% | $159.93 | +17.8% | ORD | M22465104 |
| FOXA | FOX CORP | 35,400 | $1.72M | 0.0% | $40.38 | +10.5% | Call | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 7,100 | $1.71M | 0.0% | $181.87 | +34.6% | Put | 89417E109 |
| TZA | DIREXION SHS ETF TR | 131,700 | $1.708M | 0.0% | $15.28 | — | Call | 25460E232 |
| FIP | FTAI INFRASTRUCTURE INC | 235,070 | $1.707M | 0.0% | $8.45 | -1.2% | COMMON STOCK | 35953C106 |
| TCOM | TRIP COM GROUP LTD | 24,800 | $1.703M | 0.0% | $39.72 | — | Call | 89677Q107 |
| THRM | GENTHERM INC | 42,647 | $1.703M | 0.0% | $51.02 | -17.8% | COM | 37253A103 |
| WCC | WESCO INTL INC | 9,407 | $1.702M | 0.0% | $167.53 | +11.6% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,900 | $1.701M | 0.0% | $168.58 | +5.0% | Put | 12008R107 |
| HAFN | HAFNIA LTD | 305,224 | $1.7M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| PACS | PACS GROUP INC | 129,392 | $1.696M | 0.0% | $27.68 | -7.3% | COM SHS | 69380Q107 |
| ATRC | ATRICURE INC | 55,472 | $1.695M | 0.0% | $33.46 | -3.9% | COM | 04963C209 |
| ZION | ZIONS BANCORPORATION N A | 31,200 | $1.693M | 0.0% | $46.13 | +18.8% | Call | 989701107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 121,392 | $1.691M | 0.0% | $10.31 | +6.3% | COM | 03969K108 |
| YUMC | YUM CHINA HLDGS INC | 35,100 | $1.691M | 0.0% | $44.23 | +7.2% | Call | 98850P109 |
| AMRC | AMERESCO INC | 71,891 | $1.688M | 0.0% | $27.86 | +3.7% | CL A | 02361E108 |
| SCHD | SCHWAB STRATEGIC TR | 61,719 | $1.686M | 0.0% | $49.62 | — | US DIVIDEND EQ | 808524797 |
| ENTG | ENTEGRIS INC | 17,000 | $1.684M | 0.0% | $125.67 | -16.6% | Put | 29362U104 |
| IAU | ISHARES GOLD TR | 34,000 | $1.683M | 0.0% | $49.51 | — | Call | 464285204 |
| FMC | FMC CORP | 34,600 | $1.682M | 0.0% | $56.33 | -2.6% | Put | 302491303 |
| IVZ | INVESCO LTD | 96,200 | $1.682M | 0.0% | $14.55 | +16.5% | Call | G491BT108 |
| ALGT | ALLEGIANT TRAVEL CO | 17,843 | $1.679M | 0.0% | $53.10 | +37.3% | COM | 01748X102 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $1.679M | 0.0% | $136.43 | -0.4% | Call | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 424,800 | $1.678M | 0.0% | $5.61 | — | Put | 58463J304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,895 | $1.673M | 0.0% | $269.06 | +7.1% | COM | 363576109 |
| CSX | CSX CORP | 51,815 | $1.672M | 0.0% | $32.78 | +2.7% | COM | 126408103 |
| TAL | TAL EDUCATION GROUP | 166,426 | $1.668M | 0.0% | $11.27 | — | SPONSORED ADS | 874080104 |
| CCB | COASTAL FINL CORP WA | 19,597 | $1.664M | 0.0% | $69.78 | 0.0% | COM NEW | 19046P209 |
| KOLD | PROSHARES TR II | 38,900 | $1.663M | 0.0% | $42.74 | — | Put | 74347Y813 |
| — | BERRY CORP | 402,513 | $1.662M | 0.0% | $4.18 | — | COM | 08579X101 |
| LMND | LEMONADE INC | 45,300 | $1.662M | 0.0% | $23.47 | +36.0% | Call | 52567D107 |
| USFD | US FOODS HLDG CORP | 24,600 | $1.66M | 0.0% | — | — | Call | 912008109 |
| DAN | DANA INC | 143,261 | $1.656M | 0.0% | $11.42 | -11.6% | COM | 235825205 |
| LNTH | LANTHEUS HLDGS INC | 18,500 | $1.655M | 0.0% | $103.88 | -6.2% | Call | 516544103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 141,091 | $1.655M | 0.0% | $11.56 | +0.2% | COM | 12510Q100 |
| PAAS | PAN AMERN SILVER CORP | 81,800 | $1.654M | 0.0% | $21.99 | +1.8% | Call | 697900108 |
| FND | FLOOR & DECOR HLDGS INC | 16,589 | $1.654M | 0.0% | $105.15 | +2.2% | CL A | 339750101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.652M | 0.0% | $569.58 | — | Put | 78467Y107 |
| OGS | ONE GAS INC | 23,842 | $1.651M | 0.0% | $75.74 | -3.6% | COM | 68235P108 |
| ZG | ZILLOW GROUP INC | 23,291 | $1.65M | 0.0% | $56.22 | +22.6% | CL A | 98954M101 |
| CNS | COHEN & STEERS INC | 17,866 | $1.65M | 0.0% | $88.11 | +8.3% | COM | 19247A100 |
| APGE | APOGEE THERAPEUTICS INC | 36,344 | $1.646M | 0.0% | $48.65 | +4.8% | COM | 03770N101 |
| — | REVELYST INC | 85,606 | $1.646M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| KMX | CARMAX INC | 20,100 | $1.643M | 0.0% | $74.83 | +5.0% | Call | 143130102 |
| MCY | MERCURY GENL CORP NEW | 24,699 | $1.642M | 0.0% | $63.78 | +10.3% | COM | 589400100 |
| KGC | KINROSS GOLD CORP | 177,100 | $1.642M | 0.0% | $9.86 | 0.0% | Put | 496902404 |
| FAF | FIRST AMERN FINL CORP | 26,291 | $1.642M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| IMMR | IMMERSION CORP | 187,883 | $1.64M | 0.0% | $9.11 | -4.0% | COM | 452521107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,600 | $1.638M | 0.0% | $164.99 | +7.0% | Put | 445658107 |
| MGRC | MCGRATH RENTCORP | 14,624 | $1.635M | 0.0% | $107.74 | +6.5% | COM | 580589109 |
| TMF | DIREXION SHS ETF TR | 40,900 | $1.635M | 0.0% | — | — | Put | 25460G138 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,100 | $1.631M | 0.0% | $37.85 | — | Call | 681936100 |
| PCG | PG&E CORP | 80,800 | $1.631M | 0.0% | $16.62 | +21.3% | Put | 69331C108 |
| — | DISCOVER FINL SVCS | 9,400 | $1.628M | 0.0% | $152.08 | — | Call | 254709108 |
| BWXT | BWX TECHNOLOGIES INC | 14,600 | $1.626M | 0.0% | $79.84 | +51.7% | Call | 05605H100 |
| TMV | DIREXION SHS ETF TR | 40,900 | $1.625M | 0.0% | — | — | Call | 25460G849 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,347 | $1.623M | 0.0% | $13.04 | +0.5% | COM | 69121K104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,807 | $1.618M | 0.0% | $22.49 | +26.2% | CL A | 185123106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,044 | $1.618M | 0.0% | $24.57 | -16.2% | COM | 04280A100 |
| CPT | CAMDEN PPTY TR | 13,887 | $1.611M | 0.0% | $95.23 | +20.2% | SH BEN INT | 133131102 |
| — | PLAYAGS INC | 139,648 | $1.61M | 0.0% | $11.46 | — | COM | 72814N104 |
| ATEX | ANTERIX INC | 52,367 | $1.606M | 0.0% | $33.12 | +0.4% | COM | 03676C100 |
| CRSP | CRISPR THERAPEUTICS AG | 40,800 | $1.606M | 0.0% | $66.21 | -28.7% | Call | H17182108 |
| HELE | HELEN OF TROY LTD | 26,800 | $1.603M | 0.0% | — | — | Put | G4388N106 |
| A | AGILENT TECHNOLOGIES INC | 11,900 | $1.599M | 0.0% | $136.43 | -0.4% | Put | 00846U101 |
| APTV | APTIV PLC | 26,414 | $1.598M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| OII | OCEANEERING INTL INC | 61,200 | $1.596M | 0.0% | $23.68 | +11.7% | Put | 675232102 |
| NSC | NORFOLK SOUTHN CORP | 6,800 | $1.596M | 0.0% | $248.05 | +0.2% | Put | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,359 | $1.596M | 0.0% | $108.73 | -6.5% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 40,100 | $1.595M | 0.0% | $38.44 | +3.9% | Put | 337932107 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,807 | $1.594M | 0.0% | $12.50 | — | COM NEW | 268158201 |
| NTR | NUTRIEN LTD | 35,610 | $1.594M | 0.0% | $47.87 | -4.0% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,500 | $1.592M | 0.0% | $72.69 | -3.7% | Put | 28176E108 |
| RDVT | RED VIOLET INC | 43,928 | $1.59M | 0.0% | $23.79 | +38.8% | COM | 75704L104 |
| GRAB | GRAB HOLDINGS LIMITED | 336,700 | $1.589M | 0.0% | $3.74 | +21.6% | Call | G4124C109 |
| GT | GOODYEAR TIRE & RUBR CO | 175,500 | $1.579M | 0.0% | $9.44 | -3.2% | Put | 382550101 |
| EXP | EAGLE MATLS INC | 6,387 | $1.576M | 0.0% | $246.95 | +16.2% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 15,696 | $1.576M | 0.0% | $62.69 | +54.5% | COM | 682680103 |
| QLD | PROSHARES TR | 14,557 | $1.576M | 0.0% | $99.80 | — | PSHS ULTRA QQQ | 74347R206 |
| VIR | VIR BIOTECHNOLOGY INC | 214,263 | $1.573M | 0.0% | $8.50 | -7.2% | COM | 92764N102 |
| URA | GLOBAL X FDS | 58,700 | $1.572M | 0.0% | $26.78 | — | Call | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 148,608 | $1.571M | 0.0% | $12.01 | -22.6% | COM SER A | 934423104 |
| NE | NOBLE CORP PLC | 50,000 | $1.57M | 0.0% | $41.17 | -26.1% | Call | G65431127 |
| — | ARIS WATER SOLUTIONS INC | 65,516 | $1.569M | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,700 | $1.568M | 0.0% | $19.25 | — | Put | 035710839 |
| SKLZ | SKILLZ INC | 311,700 | $1.568M | 0.0% | $6.24 | -14.6% | Call | 83067L208 |
| SRE | SEMPRA | 17,865 | $1.567M | 0.0% | $71.82 | +17.4% | COM | 816851109 |
| CIVI | CIVITAS RESOURCES INC | 34,105 | $1.564M | 0.0% | $50.04 | -7.4% | COM NEW | 17888H103 |
| PBF | PBF ENERGY INC | 58,900 | $1.564M | 0.0% | $41.66 | -26.9% | Put | 69318G106 |
| AMBA | AMBARELLA INC | 21,492 | $1.563M | 0.0% | $61.33 | +3.9% | SHS | G037AX101 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,904 | $1.561M | 0.0% | $14.98 | — | COM | 76131N101 |
| COMP | COMPASS INC | 266,768 | $1.561M | 0.0% | $4.69 | +34.9% | CL A | 20464U100 |
| ARKF | ARK ETF TR | 42,100 | $1.56M | 0.0% | — | — | Call | 00214Q708 |
| DIOD | DIODES INC | 25,288 | $1.56M | 0.0% | $68.31 | -8.7% | COM | 254543101 |
| ICLN | ISHARES TR | 136,900 | $1.558M | 0.0% | $11.38 | — | Call | 464288224 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,400 | $1.555M | 0.0% | $88.43 | +2.4% | Put | 84790A105 |
| OUST | OUSTER INC | 127,082 | $1.553M | 0.0% | $9.08 | -3.2% | COM NEW | 68989M202 |
| RNG | RINGCENTRAL INC | 44,300 | $1.551M | 0.0% | $35.93 | 0.0% | Call | 76680R206 |
| BHF | BRIGHTHOUSE FINL INC | 32,238 | $1.549M | 0.0% | $46.70 | +4.6% | COM | 10922N103 |
| LC | LENDINGCLUB CORP | 95,300 | $1.543M | 0.0% | $14.73 | 0.0% | Call | 52603A208 |
| ALC | ALCON AG | 18,126 | $1.539M | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| EZPW | EZCORP INC | 125,783 | $1.537M | 0.0% | $9.32 | +27.3% | CL A NON VTG | 302301106 |
| PPL | PPL CORP | 47,300 | $1.535M | 0.0% | $28.76 | +10.2% | Call | 69351T106 |
| PTCT | PTC THERAPEUTICS INC | 33,971 | $1.533M | 0.0% | $33.08 | +29.4% | COM | 69366J200 |
| SMMT | SUMMIT THERAPEUTICS INC | 85,900 | $1.533M | 0.0% | $19.38 | 0.0% | Put | 86627T108 |
| OSG | AMBAC FINL GROUP INC | 120,848 | $1.529M | 0.0% | $13.07 | -7.8% | COM NEW | 023139884 |
| — | NORDSTROM INC | 63,300 | $1.529M | 0.0% | $21.44 | — | Put | 655664100 |
| VTS | VITESSE ENERGY INC | 61,139 | $1.528M | 0.0% | $22.33 | +17.0% | COMMON STOCK | 92852X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,189 | $1.528M | 0.0% | $12.43 | +76.8% | SHS | M9T951109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 68,880 | $1.528M | 0.0% | $19.91 | +2.3% | COM NEW | 642045108 |
| TAN | INVESCO EXCH TRADED FD TR II | 46,100 | $1.527M | 0.0% | $33.12 | — | Call | 46138G706 |
| MARA | MARA HOLDINGS INC | 90,906 | $1.524M | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| CIM | CHIMERA INVT CORP | 108,700 | $1.522M | 0.0% | $15.78 | — | Put | 16934Q802 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1.521M | 0.0% | $1050.26 | +17.1% | Call | 893641100 |
| APLD | APPLIED DIGITAL CORP | 198,916 | $1.52M | 0.0% | $5.75 | +44.5% | COM NEW | 038169207 |
| VIRT | VIRTU FINL INC | 42,500 | $1.516M | 0.0% | $29.72 | +15.7% | Put | 928254101 |
| EXE | EXPAND ENERGY CORPORATION | 15,200 | $1.513M | 0.0% | $89.24 | 0.0% | Call | 165167735 |
| MPT | MEDICAL PPTYS TRUST INC | 382,400 | $1.51M | 0.0% | $5.61 | — | Call | 58463J304 |
| CMPR | CIMPRESS PLC | 21,040 | $1.509M | 0.0% | $83.92 | -6.5% | SHS EURO | G2143T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 635,994 | $1.507M | 0.0% | $2.47 | +0.5% | COM CL A | 65345M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,195 | $1.506M | 0.0% | $11.33 | — | COM | 867892101 |
| BXP | BXP INC | 20,200 | $1.502M | 0.0% | $55.85 | +36.6% | Put | 101121101 |
| LIF | LIFE360 INC | 36,388 | $1.502M | 0.0% | $41.80 | +5.3% | COM | 532206109 |
| MCW | MISTER CAR WASH INC | 205,754 | $1.5M | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| TRNO | TERRENO RLTY CORP | 25,358 | $1.5M | 0.0% | $66.83 | — | COM | 88146M101 |
| CVI | CVR ENERGY INC | 80,000 | $1.499M | 0.0% | $22.42 | -9.8% | Put | 12662P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,803 | $1.499M | 0.0% | $10.29 | -2.2% | COM | 42330P107 |
| HWM | HOWMET AEROSPACE INC | 13,700 | $1.498M | 0.0% | $76.11 | +43.5% | Put | 443201108 |
| KRYS | KRYSTAL BIOTECH INC | 9,559 | $1.498M | 0.0% | $188.99 | -6.1% | COM | 501147102 |
| TROW | PRICE T ROWE GROUP INC | 13,239 | $1.497M | 0.0% | $102.02 | +6.9% | COM | 74144T108 |
| — | GLOBALSTAR INC | 723,000 | $1.497M | 0.0% | $1.79 | — | Call | 378973408 |
| GOOS | CANADA GOOSE HLDGS INC | 149,131 | $1.496M | 0.0% | $10.90 | -6.3% | SHS SUB VTG | 135086106 |
| RXO | RXO INC | 62,614 | $1.493M | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| NBR | NABORS INDUSTRIES LTD | 26,100 | $1.492M | 0.0% | $77.13 | -7.9% | Call | G6359F137 |
| HOMB | HOME BANCSHARES INC | 52,695 | $1.491M | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,700 | $1.49M | 0.0% | $19.95 | 0.0% | Call | 65341B106 |
| TGTX | TG THERAPEUTICS INC | 49,400 | $1.487M | 0.0% | $24.87 | +15.4% | Call | 88322Q108 |
| AGQ | PROSHARES TR II | 44,116 | $1.485M | 0.0% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| APLD | APPLIED DIGITAL CORP | 194,300 | $1.484M | 0.0% | $5.75 | +44.5% | Call | 038169207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,800 | $1.483M | 0.0% | — | — | Put | 238337109 |
| MNKD | MANNKIND CORP | 230,600 | $1.483M | 0.0% | $6.19 | +8.3% | Put | 56400P706 |
| STWD | STARWOOD PPTY TR INC | 78,223 | $1.482M | 0.0% | $18.95 | — | COM | 85571B105 |
| EQT | EQT CORP | 32,100 | $1.48M | 0.0% | $40.64 | +0.1% | Call | 26884L109 |
| KRC | KILROY RLTY CORP | 36,484 | $1.476M | 0.0% | $31.18 | — | COM | 49427F108 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1.475M | 0.0% | $232.64 | -3.2% | Call | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 11,600 | $1.474M | 0.0% | $82.70 | +60.7% | Call | 85208M102 |
| BHC | BAUSCH HEALTH COS INC | 182,800 | $1.473M | 0.0% | $8.24 | 0.0% | Put | 071734107 |
| PB | PROSPERITY BANCSHARES INC | 19,551 | $1.473M | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| STAG | STAG INDL INC | 43,448 | $1.469M | 0.0% | $37.57 | — | COM | 85254J102 |
| TRV | TRAVELERS COMPANIES INC | 6,099 | $1.469M | 0.0% | $181.87 | +34.6% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 36,900 | $1.468M | 0.0% | $38.44 | +3.9% | Call | 337932107 |
| PCVX | VAXCYTE INC | 17,900 | $1.465M | 0.0% | $96.38 | +3.0% | Call | 92243G108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,905 | $1.464M | 0.0% | $24.42 | — | SPONSORED ADS A | 98980A105 |
| HAE | HAEMONETICS CORP MASS | 18,732 | $1.463M | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| KVUE | KENVUE INC | 68,473 | $1.462M | 0.0% | $20.04 | +8.2% | COM | 49177J102 |
| INOD | INNODATA INC | 36,989 | $1.462M | 0.0% | $14.91 | +111.3% | COM NEW | 457642205 |
| — | ANYWHERE REAL ESTATE INC | 442,458 | $1.46M | 0.0% | $3.44 | — | COM | 75605Y106 |
| CTRI | CENTURI HOLDINGS INC | 75,463 | $1.457M | 0.0% | $24.83 | -21.8% | COM SHS | 155923105 |
| MAIN | MAIN STR CAP CORP | 24,875 | $1.457M | 0.0% | $50.67 | +5.2% | COM | 56035L104 |
| DQ | DAQO NEW ENERGY CORP | 74,900 | $1.456M | 0.0% | $22.86 | — | Call | 23703Q203 |
| IQ | IQIYI INC | 723,875 | $1.455M | 0.0% | $4.29 | — | SPONSORED ADS | 46267X108 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,474 | $1.453M | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| MOV | MOVADO GROUP INC | 73,755 | $1.451M | 0.0% | $25.35 | -22.7% | COM | 624580106 |
| ASAN | ASANA INC | 71,600 | $1.451M | 0.0% | $14.30 | +10.7% | Put | 04342Y104 |
| ACHR | ARCHER AVIATION INC | 148,800 | $1.451M | 0.0% | — | — | Put | 03945R102 |
| VSCO | VICTORIAS SECRET AND CO | 34,916 | $1.446M | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| DAKT | DAKTRONICS INC | 85,751 | $1.446M | 0.0% | $12.55 | +20.2% | COM | 234264109 |
| RHI | ROBERT HALF INC. | 20,500 | $1.444M | 0.0% | $70.85 | +0.6% | Put | 770323103 |
| NRIX | NURIX THERAPEUTICS INC | 76,634 | $1.444M | 0.0% | $20.03 | +14.5% | COM | 67080M103 |
| — | FOOT LOCKER INC | 66,300 | $1.443M | 0.0% | $21.76 | — | Call | 344849104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 136,900 | $1.439M | 0.0% | — | — | Put | 98980F104 |
| FSLY | FASTLY INC | 152,385 | $1.439M | 0.0% | $8.85 | -6.2% | CL A | 31188V100 |
| BV | BRIGHTVIEW HLDGS INC | 89,921 | $1.438M | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| DEO | DIAGEO PLC | 11,300 | $1.437M | 0.0% | $131.01 | — | Call | 25243Q205 |
| CLH | CLEAN HARBORS INC | 6,237 | $1.435M | 0.0% | $227.87 | +9.0% | COM | 184496107 |
| SKT | TANGER INC | 42,001 | $1.433M | 0.0% | $33.95 | — | COM | 875465106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $1.433M | 0.0% | $403.14 | +16.2% | Put | 620076307 |
| EMN | EASTMAN CHEM CO | 15,671 | $1.431M | 0.0% | $93.95 | +3.6% | COM | 277432100 |
| NEXT | NEXTDECADE CORP | 185,144 | $1.427M | 0.0% | $6.36 | +0.7% | COM | 65342K105 |
| FLG | FLAGSTAR FINANCIAL INC | 152,700 | $1.425M | 0.0% | $10.62 | +2.3% | Put | 649445400 |
| DRS | LEONARDO DRS INC | 44,019 | $1.422M | 0.0% | $18.69 | +72.1% | COM | 52661A108 |
| MKC | MCCORMICK & CO INC | 18,600 | $1.418M | 0.0% | $71.69 | +6.1% | Call | 579780206 |
| LOGI | LOGITECH INTL S A | 17,200 | $1.416M | 0.0% | $81.72 | 0.0% | Call | H50430232 |
| NVAX | NOVAVAX INC | 175,991 | $1.415M | 0.0% | $9.79 | -1.5% | COM NEW | 670002401 |
| ROCK | GIBRALTAR INDS INC | 24,000 | $1.414M | 0.0% | $68.17 | 0.0% | Put | 374689107 |
| — | VITAL ENERGY INC | 45,700 | $1.413M | 0.0% | $46.52 | — | Call | 516806205 |
| IYT | ISHARES TR | 20,900 | $1.412M | 0.0% | $65.74 | — | US TRSPRTION | 464287192 |
| BOOT | BOOT BARN HLDGS INC | 9,300 | $1.412M | 0.0% | $122.58 | +20.5% | Put | 099406100 |
| GDS | GDS HLDGS LTD | 59,400 | $1.411M | 0.0% | $20.23 | — | Call | 36165L108 |
| BALL | BALL CORP | 25,600 | $1.411M | 0.0% | $62.69 | -4.0% | Put | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,000 | $1.411M | 0.0% | $76.96 | -1.7% | Put | N53745100 |
| — | PARAMOUNT GLOBAL | 134,790 | $1.41M | 0.0% | $10.71 | — | CLASS B COM | 92556H206 |
| VUG | VANGUARD INDEX FDS | 3,432 | $1.409M | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| MLR | MILLER INDS INC TENN | 21,534 | $1.407M | 0.0% | $54.87 | +21.5% | COM NEW | 600551204 |
| BWXT | BWX TECHNOLOGIES INC | 12,634 | $1.407M | 0.0% | $79.84 | +51.7% | COM | 05605H100 |
| PCG | PG&E CORP | 69,617 | $1.405M | 0.0% | $16.62 | +21.3% | COM | 69331C108 |
| BILL | BILL HOLDINGS INC | 16,540 | $1.401M | 0.0% | $56.59 | +31.8% | COM | 090043100 |
| — | VITAL ENERGY INC | 45,266 | $1.4M | 0.0% | $46.52 | — | COM | 516806205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,700 | $1.399M | 0.0% | $91.03 | +13.0% | Call | 70932M107 |
| FLS | FLOWSERVE CORP | 24,291 | $1.397M | 0.0% | $42.89 | +31.4% | COM | 34354P105 |
| FTAI | FTAI AVIATION LTD | 9,700 | $1.397M | 0.0% | $141.97 | +2.7% | Put | G3730V105 |
| — | AZEK CO INC | 29,429 | $1.397M | 0.0% | $47.47 | — | CL A | 05478C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 50,424 | $1.395M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| TRMK | TRUSTMARK CORP | 39,409 | $1.394M | 0.0% | $32.69 | +7.2% | COM | 898402102 |
| BBAI | BIGBEAR AI HLDGS INC | 313,185 | $1.394M | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,534 | $1.39M | 0.0% | $32.15 | +15.9% | SHS | G6331P104 |
| CFFN | CAPITOL FED FINL INC | 235,174 | $1.39M | 0.0% | $4.89 | +20.5% | COM | 14057J101 |
| PAAS | PAN AMERN SILVER CORP | 68,700 | $1.389M | 0.0% | $21.99 | +1.8% | Put | 697900108 |
| HROW | HARROW INC | 41,400 | $1.389M | 0.0% | $43.02 | +2.9% | Call | 415858109 |
| TM | TOYOTA MOTOR CORP | 7,134 | $1.388M | 0.0% | $183.55 | — | ADS | 892331307 |
| REG | REGENCY CTRS CORP | 18,777 | $1.388M | 0.0% | $64.18 | +8.6% | COM | 758849103 |
| — | FOOT LOCKER INC | 63,739 | $1.387M | 0.0% | $21.76 | — | COM | 344849104 |
| ABR | ARBOR REALTY TRUST INC | 100,014 | $1.385M | 0.0% | $14.20 | — | COM | 038923108 |
| SBSW | SIBANYE STILLWATER LTD | 419,300 | $1.384M | 0.0% | $3.38 | — | Put | 82575P107 |
| NNN | NNN REIT INC | 33,779 | $1.38M | 0.0% | $48.49 | — | COM | 637417106 |
| KEY | KEYCORP | 80,400 | $1.378M | 0.0% | $12.04 | +41.1% | Call | 493267108 |
| ILMN | ILLUMINA INC | 10,307 | $1.377M | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| BRCC | BRC INC | 434,285 | $1.377M | 0.0% | $4.48 | -30.2% | COM CL A | 05601U105 |
| CEVA | CEVA INC | 43,573 | $1.375M | 0.0% | $20.88 | +33.2% | COM | 157210105 |
| TIP | ISHARES TR | 12,900 | $1.374M | 0.0% | $106.55 | — | Call | 464287176 |
| ARMK | ARAMARK | 36,800 | $1.373M | 0.0% | $26.58 | +43.9% | Put | 03852U106 |
| NGG | NATIONAL GRID PLC | 23,093 | $1.372M | 0.0% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| EVH | EVOLENT HEALTH INC | 121,100 | $1.362M | 0.0% | $17.57 | 0.0% | Call | 30050B101 |
| AVNW | AVIAT NETWORKS INC | 75,080 | $1.36M | 0.0% | $24.63 | -25.6% | COM NEW | 05366Y201 |
| LE | LANDS END INC NEW | 103,305 | $1.357M | 0.0% | $14.79 | +6.0% | COM | 51509F105 |
| GHM | GRAHAM CORP | 30,393 | $1.352M | 0.0% | $35.19 | +6.4% | COM | 384556106 |
| SRG | SERITAGE GROWTH PPTYS | 327,800 | $1.351M | 0.0% | $7.01 | -38.6% | Call | 81752R100 |
| CART | MAPLEBEAR INC | 32,600 | $1.35M | 0.0% | $43.33 | 0.0% | Call | 565394103 |
| KBE | SPDR SER TR | 24,300 | $1.348M | 0.0% | — | — | Call | 78464A797 |
| IHI | ISHARES TR | 23,100 | $1.348M | 0.0% | — | — | Put | 464288810 |
| NIO | NIO INC | 309,059 | $1.347M | 0.0% | $4.45 | — | SPON ADS | 62914V106 |
| NVAX | NOVAVAX INC | 167,400 | $1.346M | 0.0% | $9.79 | -1.5% | Call | 670002401 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 243,000 | $1.344M | 0.0% | $13.17 | -61.5% | Call | 82489W107 |
| EH | EHANG HLDGS LTD | 85,300 | $1.343M | 0.0% | $15.44 | — | Put | 26853E102 |
| — | AVADEL PHARMACEUTICALS PLC | 127,589 | $1.341M | 0.0% | $13.12 | — | COM SHS | G29687103 |
| DDD | 3-D SYS CORP DEL | 408,427 | $1.34M | 0.0% | $3.44 | -7.2% | COM NEW | 88554D205 |
| MP | MP MATERIALS CORP | 85,854 | $1.339M | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| SBSW | SIBANYE STILLWATER LTD | 405,189 | $1.337M | 0.0% | $3.38 | — | SPONSORED ADR | 82575P107 |
| MSEX | MIDDLESEX WTR CO | 25,373 | $1.335M | 0.0% | $62.33 | +0.7% | COM | 596680108 |
| EIX | EDISON INTL | 16,700 | $1.333M | 0.0% | $74.31 | +6.2% | Call | 281020107 |
| PVH | PVH CORPORATION | 12,600 | $1.332M | 0.0% | $106.56 | -4.0% | Put | 693656100 |
| GME | GAMESTOP CORP NEW | 42,500 | $1.332M | 0.0% | $25.65 | 0.0% | Call | 36467W109 |
| CMP | COMPASS MINERALS INTL INC | 118,287 | $1.331M | 0.0% | $13.01 | +0.4% | COM | 20451N101 |
| — | CYBERARK SOFTWARE LTD | 3,992 | $1.33M | 0.0% | $263.52 | — | SHS | M2682V108 |
| EMBJ | EMBRAER S.A. | 36,252 | $1.33M | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| GSK | GSK PLC | 39,300 | $1.329M | 0.0% | $33.82 | — | Put | 37733W204 |
| QFIN | QIFU TECHNOLOGY INC | 34,600 | $1.328M | 0.0% | $29.81 | — | Call | 88557W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,400 | $1.328M | 0.0% | $196.12 | +3.3% | Put | 913903100 |
| STOK | STOKE THERAPEUTICS INC | 120,242 | $1.326M | 0.0% | $13.03 | -5.8% | COM | 86150R107 |
| TS | TENARIS S A | 35,025 | $1.324M | 0.0% | $33.79 | — | SPONSORED ADS | 88031M109 |
| JNUG | DIREXION SHS ETF TR | 36,200 | $1.321M | 0.0% | $47.22 | — | Put | 25460G831 |
| TRIP | TRIPADVISOR INC | 89,400 | $1.32M | 0.0% | $20.29 | -28.0% | Call | 896945201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,100 | $1.32M | 0.0% | — | — | Put | 293792107 |
| TIGO | MILLICOM INTL CELLULAR S A | 52,746 | $1.319M | 0.0% | $26.22 | 0.0% | COM STK | L6388F110 |
| COUR | COURSERA INC | 154,730 | $1.315M | 0.0% | $13.97 | -44.7% | COM | 22266M104 |
| LOGI | LOGITECH INTL S A | 15,950 | $1.313M | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| CRC | CALIFORNIA RES CORP | 25,297 | $1.313M | 0.0% | $49.00 | +6.6% | COM STOCK | 13057Q305 |
| HUN | HUNTSMAN CORP | 72,800 | $1.313M | 0.0% | $23.66 | -12.0% | Call | 447011107 |
| EWW | ISHARES INC | 28,011 | $1.311M | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| RWT | REDWOOD TRUST INC | 200,000 | $1.306M | 0.0% | $6.53 | — | Put | 758075402 |
| GT | GOODYEAR TIRE & RUBR CO | 145,100 | $1.306M | 0.0% | $9.44 | -3.2% | Call | 382550101 |
| LNTH | LANTHEUS HLDGS INC | 14,597 | $1.306M | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| CF | CF INDS HLDGS INC | 15,300 | $1.305M | 0.0% | $82.25 | +2.4% | Call | 125269100 |
| MGEE | MGE ENERGY INC | 13,867 | $1.303M | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| COMP | COMPASS INC | 222,400 | $1.301M | 0.0% | $4.69 | +34.9% | Call | 20464U100 |
| BTU | PEABODY ENERGY CORP | 62,088 | $1.3M | 0.0% | $23.77 | +2.1% | COM | 704551100 |
| VYX | NCR VOYIX CORPORATION | 93,737 | $1.297M | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| — | SANDSTORM GOLD LTD | 232,391 | $1.297M | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| ATI | ATI INC | 23,520 | $1.295M | 0.0% | $54.30 | +8.6% | COM | 01741R102 |
| TWST | TWIST BIOSCIENCE CORP | 27,766 | $1.29M | 0.0% | $46.89 | -3.6% | COM | 90184D100 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,946 | $1.289M | 0.0% | $20.19 | +52.5% | COM | 25432X102 |
| BPOP | POPULAR INC | 13,694 | $1.288M | 0.0% | $87.50 | +6.2% | COM NEW | 733174700 |
| GFL | GFL ENVIRONMENTAL INC | 28,895 | $1.287M | 0.0% | $39.86 | +9.1% | SUB VTG SHS | 36168Q104 |
| AER | AERCAP HOLDINGS NV | 13,432 | $1.285M | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| CMI | CUMMINS INC | 3,687 | $1.285M | 0.0% | $247.40 | +38.8% | COM | 231021106 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,180 | $1.285M | 0.0% | $18.61 | — | COM | 78573L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 263,761 | $1.282M | 0.0% | $2.42 | +33.8% | COM CL A | 29415C101 |
| MQ | MARQETA INC | 338,166 | $1.282M | 0.0% | $5.30 | -17.1% | CLASS A COM | 57142B104 |
| IWN | ISHARES TR | 7,800 | $1.281M | 0.0% | $164.17 | — | Put | 464287630 |
| — | FIRST BANCSHARES INC MISS | 36,545 | $1.279M | 0.0% | $35.00 | — | COM | 318916103 |
| LABU | DIREXION SHS ETF TR | 14,200 | $1.278M | 0.0% | $91.25 | — | Call | 25460G120 |
| PAYX | PAYCHEX INC | 9,107 | $1.277M | 0.0% | $110.05 | +24.8% | COM | 704326107 |
| APTV | APTIV PLC | 21,100 | $1.276M | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| HPQ | HP INC | 39,000 | $1.273M | 0.0% | $31.56 | +8.4% | Call | 40434L105 |
| MCHI | ISHARES TR | 27,100 | $1.27M | 0.0% | $46.86 | — | Call | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.268M | 0.0% | $227.69 | +13.0% | Call | 452308109 |
| SAH | SONIC AUTOMOTIVE INC | 20,010 | $1.268M | 0.0% | $58.06 | +6.7% | CL A | 83545G102 |
| SYNA | SYNAPTICS INC | 16,609 | $1.268M | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| IJR | ISHARES TR | 11,000 | $1.267M | 0.0% | — | — | Put | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $1.267M | 0.0% | $97.69 | +0.4% | Call | 84265V105 |
| IWO | ISHARES TR | 4,400 | $1.266M | 0.0% | — | — | Put | 464287648 |
| TMV | DIREXION SHS ETF TR | 31,800 | $1.263M | 0.0% | — | — | Put | 25460G849 |
| JEF | JEFFERIES FINL GROUP INC | 16,100 | $1.262M | 0.0% | $46.20 | +50.1% | Call | 47233W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,019 | $1.259M | 0.0% | $245.67 | +23.1% | SHS | G96629103 |
| NBR | NABORS INDUSTRIES LTD | 22,000 | $1.258M | 0.0% | $77.13 | -7.9% | Put | G6359F137 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,900 | $1.255M | 0.0% | $76.96 | -1.7% | Call | N53745100 |
| PWR | QUANTA SVCS INC | 3,967 | $1.254M | 0.0% | $203.29 | +58.0% | COM | 74762E102 |
| BITO | PROSHARES TR | 55,029 | $1.254M | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| EIX | EDISON INTL | 15,700 | $1.253M | 0.0% | $74.31 | +6.2% | Put | 281020107 |
| TECL | DIREXION SHS ETF TR | 13,738 | $1.244M | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| LQD | ISHARES TR | 11,631 | $1.243M | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| ARRY | ARRAY TECHNOLOGIES INC | 205,700 | $1.242M | 0.0% | $14.42 | -55.8% | Call | 04271T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,900 | $1.242M | 0.0% | $74.97 | +20.6% | Call | 05550J101 |
| NUS | NU SKIN ENTERPRISES INC | 180,151 | $1.241M | 0.0% | $8.44 | -21.0% | CL A | 67018T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,100 | $1.238M | 0.0% | $73.93 | +3.9% | Call | 192446102 |
| HYG | ISHARES TR | 15,700 | $1.235M | 0.0% | $79.79 | — | Put | 464288513 |
| — | MATTERPORT INC | 260,200 | $1.233M | 0.0% | $4.29 | — | Call | 577096100 |
| CFLT | CONFLUENT INC | 44,100 | $1.233M | 0.0% | $24.93 | +7.5% | Call | 20717M103 |
| LABU | DIREXION SHS ETF TR | 13,700 | $1.233M | 0.0% | $91.25 | — | Put | 25460G120 |
| MCS | MARCUS CORP DEL | 57,315 | $1.232M | 0.0% | $14.44 | +37.3% | COM | 566330106 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $1.232M | 0.0% | $46.11 | 0.0% | Put | 698813102 |
| VCTR | VICTORY CAP HLDGS INC | 18,811 | $1.231M | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| EQIX | EQUINIX INC | 1,300 | $1.226M | 0.0% | $794.85 | +12.9% | Call | 29444U700 |
| UE | URBAN EDGE PPTYS | 57,008 | $1.226M | 0.0% | $18.97 | — | COM | 91704F104 |
| BKV | BKV CORP | 51,490 | $1.224M | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| GNW | GENWORTH FINL INC | 175,022 | $1.223M | 0.0% | $5.89 | +22.0% | COM SHS | 37247D106 |
| BIIB | BIOGEN INC | 8,000 | $1.223M | 0.0% | $194.19 | -13.1% | Call | 09062X103 |
| OXM | OXFORD INDS INC | 15,500 | $1.221M | 0.0% | — | — | Put | 691497309 |
| — | BALLYS CORPORATION | 68,254 | $1.221M | 0.0% | $17.25 | — | COM | 05875B106 |
| CAG | CONAGRA BRANDS INC | 43,900 | $1.218M | 0.0% | $27.62 | -4.2% | Put | 205887102 |
| SNBR | SLEEP NUMBER CORP | 79,836 | $1.217M | 0.0% | $15.41 | +0.7% | COM | 83125X103 |
| DYN | DYNE THERAPEUTICS INC | 51,616 | $1.216M | 0.0% | $30.47 | -2.9% | COM | 26818M108 |
| CARG | CARGURUS INC | 33,229 | $1.214M | 0.0% | $30.43 | +12.8% | COM CL A | 141788109 |
| IGV | ISHARES TR | 12,100 | $1.211M | 0.0% | $100.12 | — | Call | 464287515 |
| SSRM | SSR MINING IN | 173,720 | $1.209M | 0.0% | $6.61 | -5.9% | COM | 784730103 |
| ASTH | ASTRANA HEALTH INC | 38,305 | $1.208M | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| CLNE | CLEAN ENERGY FUELS CORP | 480,728 | $1.207M | 0.0% | $2.78 | +2.2% | COM | 184499101 |
| TFSL | TFS FINL CORP | 95,996 | $1.206M | 0.0% | $11.57 | +4.2% | COM | 87240R107 |
| EXC | EXELON CORP | 31,900 | $1.201M | 0.0% | $34.80 | +7.1% | Put | 30161N101 |
| CLMT | CALUMET INC | 54,500 | $1.2M | 0.0% | $21.02 | 0.0% | Call | 131428104 |
| IREN | IREN LIMITED | 121,875 | $1.197M | 0.0% | $9.21 | +15.8% | ORDINARY SHARES | Q4982L109 |
| THO | THOR INDS INC | 12,500 | $1.196M | 0.0% | — | — | Put | 885160101 |
| IHI | ISHARES TR | 20,500 | $1.196M | 0.0% | — | — | Call | 464288810 |
| HAYW | HAYWARD HLDGS INC | 78,116 | $1.194M | 0.0% | $13.61 | +15.1% | COM | 421298100 |
| CDE | COEUR MNG INC | 208,800 | $1.194M | 0.0% | $6.43 | +0.7% | Put | 192108504 |
| HWM | HOWMET AEROSPACE INC | 10,916 | $1.194M | 0.0% | $76.11 | +43.5% | COM | 443201108 |
| PLUG | PLUG POWER INC | 560,400 | $1.194M | 0.0% | $2.18 | 0.0% | Put | 72919P202 |
| GH | GUARDANT HEALTH INC | 39,000 | $1.191M | 0.0% | — | — | Call | 40131M109 |
| GEVO | GEVO INC | 569,961 | $1.191M | 0.0% | $1.66 | +14.5% | COM PAR | 374396406 |
| KD | KYNDRYL HLDGS INC | 34,400 | $1.19M | 0.0% | $24.27 | +19.9% | Call | 50155Q100 |
| GUSH | DIREXION SHS ETF TR | 42,779 | $1.19M | 0.0% | $31.73 | — | OIL GAS BL 2X SH | 25460G500 |
| JACK | JACK IN THE BOX INC | 28,553 | $1.189M | 0.0% | $54.01 | -14.6% | COM | 466367109 |
| NUGT | DIREXION SHS ETF TR | 33,800 | $1.188M | 0.0% | $41.21 | — | Call | 25460G781 |
| — | JAMF HLDG CORP | 84,568 | $1.188M | 0.0% | $14.05 | — | COM | 47074L105 |
| — | PROSHARES TR | 60,381 | $1.188M | 0.0% | $24.57 | — | ULTRASHRT S&P500 | 74347G416 |
| ODC | OIL DRI CORP AMER | 13,546 | $1.187M | 0.0% | $33.74 | +8.6% | COM | 677864100 |
| ENVX | ENOVIX CORPORATION | 109,100 | $1.186M | 0.0% | — | — | Put | 293594107 |
| PMT | PENNYMAC MTG INVT TR | 94,100 | $1.185M | 0.0% | — | — | Put | 70931T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,417 | $1.183M | 0.0% | $20.92 | -25.4% | COM | 45826J105 |
| GFS | GLOBALFOUNDRIES INC | 27,548 | $1.182M | 0.0% | $55.89 | -25.0% | ORDINARY SHARES | G39387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,600 | $1.182M | 0.0% | $54.58 | — | Call | 03524A108 |
| FDS | FACTSET RESH SYS INC | 2,460 | $1.181M | 0.0% | $417.71 | +12.3% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 6,300 | $1.181M | 0.0% | $191.44 | -6.5% | Call | 91879Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 12,959 | $1.177M | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| CSTM | CONSTELLIUM SE | 114,587 | $1.177M | 0.0% | $17.68 | -30.4% | CL A SHS | F21107101 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,312 | $1.177M | 0.0% | $17.12 | -21.8% | CL A NEW | 25401T603 |
| SCI | SERVICE CORP INTL | 14,722 | $1.175M | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| WMB | WILLIAMS COS INC | 21,700 | $1.174M | 0.0% | $30.81 | +67.9% | Put | 969457100 |
| CNK | CINEMARK HLDGS INC | 37,900 | $1.174M | 0.0% | $28.07 | +8.9% | Put | 17243V102 |
| HRB | BLOCK H & R INC | 22,200 | $1.173M | 0.0% | $56.67 | 0.0% | Put | 093671105 |
| CRNT | CERAGON NETWORKS LTD | 250,000 | $1.167M | 0.0% | $3.25 | +3.7% | ORD | M22013102 |
| CABO | CABLE ONE INC | 3,223 | $1.167M | 0.0% | $350.10 | +5.3% | COM | 12685J105 |
| HLNE | HAMILTON LANE INC | 7,880 | $1.167M | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 44,300 | $1.165M | 0.0% | — | — | Call | 01877R108 |
| MTDR | MATADOR RES CO | 20,700 | $1.165M | 0.0% | $55.06 | 0.0% | Put | 576485205 |
| DINO | HF SINCLAIR CORP | 33,200 | $1.164M | 0.0% | $51.41 | -24.8% | Call | 403949100 |
| BCC | BOISE CASCADE CO DEL | 9,787 | $1.163M | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,800 | $1.16M | 0.0% | $164.99 | +7.0% | Call | 445658107 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,198 | $1.16M | 0.0% | $115.13 | -7.9% | COM | 33768G107 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1.16M | 0.0% | $92.99 | +1.9% | Put | 209115104 |
| HRL | HORMEL FOODS CORP | 36,900 | $1.158M | 0.0% | $30.09 | -0.2% | Put | 440452100 |
| VSEC | VSE CORP | 12,168 | $1.157M | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| SSO | PROSHARES TR | 12,500 | $1.156M | 0.0% | — | — | Put | 74347R107 |
| AN | AUTONATION INC | 6,800 | $1.155M | 0.0% | $168.90 | 0.0% | Put | 05329W102 |
| LQDA | LIQUIDIA CORPORATION | 98,189 | $1.155M | 0.0% | $11.72 | -6.8% | COM NEW | 53635D202 |
| NWS | NEWS CORP NEW | 37,901 | $1.153M | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| TD | TORONTO DOMINION BK ONT | 21,600 | $1.15M | 0.0% | $59.11 | -5.1% | Put | 891160509 |
| TAL | TAL EDUCATION GROUP | 114,700 | $1.149M | 0.0% | $11.27 | — | Call | 874080104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,400 | $1.148M | 0.0% | — | — | Put | 36262G101 |
| ARCB | ARCBEST CORP | 12,300 | $1.148M | 0.0% | $115.65 | -9.3% | Call | 03937C105 |
| JJSF | J & J SNACK FOODS CORP | 7,391 | $1.147M | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| PCRX | PACIRA BIOSCIENCES INC | 60,836 | $1.146M | 0.0% | $23.42 | -25.0% | COM | 695127100 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $1.145M | 0.0% | $474.88 | +38.0% | Put | 701094104 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,395 | $1.144M | 0.0% | $48.89 | +45.3% | COM | 29667J101 |
| VKTX | VIKING THERAPEUTICS INC | 28,400 | $1.143M | 0.0% | $58.11 | -1.9% | Put | 92686J106 |
| NFE | NEW FORTRESS ENERGY INC | 75,581 | $1.143M | 0.0% | $15.42 | -32.8% | COM CL A | 644393100 |
| OLPX | OLAPLEX HLDGS INC | 660,061 | $1.142M | 0.0% | $4.49 | -55.6% | COM | 679369108 |
| JETS | ETF SER SOLUTIONS | 45,000 | $1.141M | 0.0% | — | — | Call | 26922A842 |
| VCYT | VERACYTE INC | 28,800 | $1.14M | 0.0% | $28.13 | +34.6% | Call | 92337F107 |
| TBCH | TURTLE BEACH CORP | 65,805 | $1.139M | 0.0% | $16.36 | 0.0% | COM NEW | 900450206 |
| RITM | RITHM CAPITAL CORP | 104,834 | $1.135M | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| AXSM | AXSOME THERAPEUTICS INC | 13,400 | $1.134M | 0.0% | $91.96 | 0.0% | Call | 05464T104 |
| MMI | MARCUS & MILLICHAP INC | 29,627 | $1.134M | 0.0% | $32.65 | +18.3% | COM | 566324109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,555 | $1.133M | 0.0% | $31.13 | +6.3% | COM | 19459J104 |
| LUNR | INTUITIVE MACHINES INC | 62,306 | $1.131M | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| TPH | TRI POINTE HOMES INC | 31,171 | $1.13M | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| TRI | THOMSON REUTERS CORP | 7,042 | $1.129M | 0.0% | $161.82 | +0.1% | COM | 884903808 |
| MOD | MODINE MFG CO | 9,729 | $1.128M | 0.0% | $80.03 | +60.8% | COM | 607828100 |
| CLH | CLEAN HARBORS INC | 4,900 | $1.128M | 0.0% | $227.87 | +9.0% | Call | 184496107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 152,342 | $1.127M | 0.0% | $10.51 | -11.8% | COM | 462260100 |
| VICR | VICOR CORP | 23,300 | $1.126M | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| BITF | BITFARMS LTD | 755,208 | $1.125M | 0.0% | $2.19 | -8.5% | COM | 09173B107 |
| WHD | CACTUS INC | 19,281 | $1.125M | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| TAL | TAL EDUCATION GROUP | 112,000 | $1.122M | 0.0% | $11.27 | — | Put | 874080104 |
| PD | PAGERDUTY INC | 61,414 | $1.121M | 0.0% | $20.81 | -7.9% | COM | 69553P100 |
| BZH | BEAZER HOMES USA INC | 40,819 | $1.121M | 0.0% | $31.04 | +2.9% | COM NEW | 07556Q881 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,214 | $1.119M | 0.0% | $11.04 | +66.5% | COM | P73684113 |
| AX | AXOS FINANCIAL INC | 16,000 | $1.118M | 0.0% | $65.74 | +11.1% | Put | 05465C100 |
| AMTB | AMERANT BANCORP INC | 49,721 | $1.114M | 0.0% | $21.89 | +1.5% | CL A | 023576101 |
| NWL | NEWELL BRANDS INC | 111,782 | $1.113M | 0.0% | $9.11 | -6.2% | COM | 651229106 |
| — | ROCKET LAB USA INC | 43,700 | $1.113M | 0.0% | $25.47 | — | Put | 773122106 |
| PCAR | PACCAR INC | 10,700 | $1.113M | 0.0% | $102.74 | +1.1% | Call | 693718108 |
| GBDC | GOLUB CAP BDC INC | 73,355 | $1.112M | 0.0% | $13.23 | +1.4% | COM | 38173M102 |
| FHB | FIRST HAWAIIAN INC | 42,849 | $1.112M | 0.0% | $21.18 | +14.7% | COM | 32051X108 |
| LOGI | LOGITECH INTL S A | 13,500 | $1.112M | 0.0% | $81.72 | 0.0% | Put | H50430232 |
| MOS | MOSAIC CO NEW | 45,200 | $1.111M | 0.0% | $32.16 | -21.6% | Put | 61945C103 |
| PAYO | PAYONEER GLOBAL INC | 110,500 | $1.109M | 0.0% | $9.56 | 0.0% | Put | 70451X104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,900 | $1.108M | 0.0% | $58.62 | — | Put | 46138W107 |
| UBS | UBS GROUP AG | 36,500 | $1.107M | 0.0% | $29.54 | +7.3% | Call | H42097107 |
| JOE | ST JOE CO | 24,625 | $1.106M | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| LC | LENDINGCLUB CORP | 68,300 | $1.106M | 0.0% | $14.73 | 0.0% | Put | 52603A208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,593 | $1.105M | 0.0% | $106.89 | — | COM | 78377T107 |
| BGC | BGC GROUP INC | 121,984 | $1.105M | 0.0% | $9.04 | +5.5% | CL A | 088929104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,100 | $1.105M | 0.0% | $70.16 | +62.0% | Call | 416515104 |
| WMB | WILLIAMS COS INC | 20,400 | $1.104M | 0.0% | $30.81 | +67.9% | Call | 969457100 |
| ROOT | ROOT INC | 15,193 | $1.103M | 0.0% | $43.40 | +59.2% | CL A NEW | 77664L207 |
| CDE | COEUR MNG INC | 192,700 | $1.102M | 0.0% | $6.43 | +0.7% | Call | 192108504 |
| MBI | MBIA INC | 170,583 | $1.102M | 0.0% | $4.79 | +7.6% | COM | 55262C100 |
| GLBE | GLOBAL E ONLINE LTD | 20,200 | $1.102M | 0.0% | $45.27 | 0.0% | Put | M5216V106 |
| CPB | THE CAMPBELLS COMPANY | 26,300 | $1.101M | 0.0% | $46.11 | -6.2% | Call | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,279 | $1.101M | 0.0% | $279.57 | -20.1% | COM | 016255101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,400 | $1.099M | 0.0% | $56.65 | — | Put | 518415104 |
| ABR | ARBOR REALTY TRUST INC | 79,300 | $1.098M | 0.0% | $14.20 | — | Call | 038923108 |
| OC | OWENS CORNING NEW | 6,439 | $1.097M | 0.0% | $168.42 | +10.9% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 32,588 | $1.096M | 0.0% | $30.36 | +2.3% | COM | 844741108 |
| EXE | EXPAND ENERGY CORPORATION | 11,000 | $1.095M | 0.0% | $89.24 | 0.0% | Put | 165167735 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,930 | $1.088M | 0.0% | $63.69 | +21.9% | COM | 74112D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,404 | $1.087M | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 204,500 | $1.086M | 0.0% | $6.90 | 0.0% | Call | 550241103 |
| IDCC | INTERDIGITAL INC | 5,600 | $1.085M | 0.0% | $121.93 | +43.4% | Call | 45867G101 |
| PJT | PJT PARTNERS INC | 6,859 | $1.082M | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| BAX | BAXTER INTL INC | 37,100 | $1.082M | 0.0% | $35.60 | -7.4% | Call | 071813109 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $1.081M | 0.0% | $474.88 | +38.0% | Call | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 975 | $1.078M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| — | BRIGHTCOVE INC | 247,781 | $1.078M | 0.0% | $4.35 | — | COM | 10921T101 |
| SW | SMURFIT WESTROCK PLC | 20,001 | $1.077M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| EFG | ISHARES TR | 11,124 | $1.077M | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| LUMN | LUMEN TECHNOLOGIES INC | 202,800 | $1.077M | 0.0% | $6.90 | 0.0% | Put | 550241103 |
| EPR | EPR PPTYS | 24,300 | $1.076M | 0.0% | $43.37 | — | Put | 26884U109 |
| CNC | CENTENE CORP DEL | 17,756 | $1.076M | 0.0% | $73.99 | -15.7% | COM | 15135B101 |
| FFIN | FIRST FINL BANKSHARES INC | 29,807 | $1.075M | 0.0% | $35.63 | +6.1% | COM | 32020R109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,121 | $1.074M | 0.0% | $66.64 | — | COM | 45781V101 |
| HYG | ISHARES TR | 13,655 | $1.074M | 0.0% | $79.79 | — | IBOXX HI YD ETF | 464288513 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,489 | $1.071M | 0.0% | $91.03 | +13.0% | COM | 70932M107 |
| ANAB | ANAPTYSBIO INC | 80,870 | $1.071M | 0.0% | $27.93 | -13.3% | COM | 032724106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 184,800 | $1.07M | 0.0% | $6.22 | — | Call | 585464100 |
| BP | BP PLC | 36,147 | $1.069M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| APG | API GROUP CORP | 29,670 | $1.067M | 0.0% | $23.41 | +1.6% | COM STK | 00187Y100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 63,416 | $1.067M | 0.0% | $12.96 | +48.0% | COM | 766559702 |
| MEI | METHODE ELECTRS INC | 90,059 | $1.062M | 0.0% | $19.16 | -46.7% | COM | 591520200 |
| DAVE | DAVE INC | 12,200 | $1.06M | 0.0% | $40.62 | +65.0% | Call | 23834J201 |
| MHO | M/I HOMES INC | 7,974 | $1.06M | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| CYTK | CYTOKINETICS INC | 22,500 | $1.058M | 0.0% | $55.74 | -6.8% | Call | 23282W605 |
| NXE | NEXGEN ENERGY LTD | 159,968 | $1.056M | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| IYT | ISHARES TR | 15,600 | $1.054M | 0.0% | $65.74 | — | Put | 464287192 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $1.054M | 0.0% | — | — | Call | 398905109 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,459 | $1.053M | 0.0% | $13.09 | -38.7% | COM | 703481101 |
| BLZE | BACKBLAZE INC | 174,841 | $1.053M | 0.0% | $7.85 | -13.5% | COM CL A | 05637B105 |
| CTVA | CORTEVA INC | 18,467 | $1.052M | 0.0% | $53.52 | +9.2% | COM | 22052L104 |
| — | LESLIES INC | 471,033 | $1.05M | 0.0% | $4.32 | — | COM | 527064109 |
| CIM | CHIMERA INVT CORP | 75,004 | $1.05M | 0.0% | $15.78 | — | COM SHS | 16934Q802 |
| NHI | NATIONAL HEALTH INVS INC | 15,145 | $1.05M | 0.0% | $84.06 | — | COM | 63633D104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $1.049M | 0.0% | $2.94 | — | Put | 49639K101 |
| AZN | ASTRAZENECA PLC | 15,981 | $1.047M | 0.0% | $77.69 | — | SPONSORED ADR | 046353108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 116,597 | $1.047M | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| HY | HYSTER-YALE INC | 20,555 | $1.047M | 0.0% | $52.14 | +7.5% | CL A | 449172105 |
| COKE | COCA COLA CONS INC | 830 | $1.046M | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $1.046M | 0.0% | $132.28 | -0.7% | Put | 030420103 |
| — | JUNIPER NETWORKS INC | 27,900 | $1.045M | 0.0% | $36.12 | — | Call | 48203R104 |
| KRNY | KEARNY FINL CORP MD | 147,080 | $1.041M | 0.0% | $6.20 | +21.2% | COM | 48716P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,500 | $1.039M | 0.0% | $70.16 | +62.0% | Put | 416515104 |
| BORR | BORR DRILLING LTD | 265,981 | $1.037M | 0.0% | $4.35 | -3.4% | SHS | G1466R173 |
| CLW | CLEARWATER PAPER CORP | 34,788 | $1.036M | 0.0% | $30.64 | -11.5% | COM | 18538R103 |
| — | CUSHMAN WAKEFIELD PLC | 79,165 | $1.035M | 0.0% | $8.73 | — | SHS | G2717B108 |
| ET | ENERGY TRANSFER L P | 52,800 | $1.034M | 0.0% | — | — | Call | 29273V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 413,568 | $1.034M | 0.0% | $3.10 | -0.9% | COM | G65773106 |
| SONY | SONY GROUP CORP | 48,800 | $1.033M | 0.0% | $25.20 | — | Call | 835699307 |
| EE | EXCELERATE ENERGY INC | 33,827 | $1.023M | 0.0% | $20.15 | +32.8% | CL A COM | 30069T101 |
| NRG | NRG ENERGY INC | 11,338 | $1.023M | 0.0% | $53.40 | +70.9% | COM NEW | 629377508 |
| ATRO | ASTRONICS CORP | 64,019 | $1.022M | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| NOVT | NOVANTA INC | 6,687 | $1.022M | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| AORT | ARTIVION INC | 35,707 | $1.021M | 0.0% | $26.40 | +5.1% | COM | 228903100 |
| CLSK | CLEANSPARK INC | 110,800 | $1.02M | 0.0% | $12.89 | -6.0% | Put | 18452B209 |
| GRAL | GRAIL INC | 57,127 | $1.02M | 0.0% | $15.35 | +5.9% | COM | 384747101 |
| PLMR | PALOMAR HLDGS INC | 9,655 | $1.019M | 0.0% | $72.70 | +39.5% | COM | 69753M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,373 | $1.019M | 0.0% | $131.02 | — | CL A | 512816109 |
| IEF | ISHARES TR | 10,978 | $1.015M | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR | 34,398 | $1.012M | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| EXP | EAGLE MATLS INC | 4,100 | $1.012M | 0.0% | $246.95 | +16.2% | Put | 26969P108 |
| COTY | COTY INC | 145,246 | $1.011M | 0.0% | $9.54 | -19.4% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 14,115 | $1.01M | 0.0% | $82.60 | -8.6% | COM | 22160N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,200 | $1.01M | 0.0% | $85.27 | -7.9% | Put | 450056106 |
| SYY | SYSCO CORP | 13,199 | $1.009M | 0.0% | $71.79 | +3.0% | COM | 871829107 |
| RDY | DR REDDYS LABS LTD | 63,775 | $1.007M | 0.0% | $15.79 | — | ADR | 256135203 |
| KMT | KENNAMETAL INC | 41,923 | $1.007M | 0.0% | $24.22 | +5.3% | COM | 489170100 |
| JNUG | DIREXION SHS ETF TR | 27,584 | $1.007M | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| LKFN | LAKELAND FINL CORP | 14,627 | $1.006M | 0.0% | $57.62 | +15.3% | COM | 511656100 |
| CERT | CERTARA INC | 94,433 | $1.006M | 0.0% | $13.06 | -16.9% | COM | 15687V109 |
| COGT | COGENT BIOSCIENCES INC | 128,799 | $1.005M | 0.0% | $9.95 | +0.2% | COM | 19240Q201 |
| PAYC | PAYCOM SOFTWARE INC | 4,900 | $1.004M | 0.0% | $307.90 | -34.4% | Put | 70432V102 |
| GLBE | GLOBAL E ONLINE LTD | 18,400 | $1.003M | 0.0% | $45.27 | 0.0% | Call | M5216V106 |
| GSK | GSK PLC | 29,648 | $1.003M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| VSTS | VESTIS CORPORATION | 65,760 | $1.002M | 0.0% | $14.77 | +1.9% | COM SHS | 29430C102 |
| SJM | SMUCKER J M CO | 9,100 | $1.002M | 0.0% | $109.82 | +0.1% | Put | 832696405 |
| NVCR | NOVOCURE LTD | 33,596 | $1.001M | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| SB | SAFE BULKERS INC | 280,135 | $1M | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| BXMT | BLACKSTONE MTG TR INC | 57,439 | $1M | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| IMAX | IMAX CORP | 39,035 | $999K | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| HDB | HDFC BANK LTD | 15,602 | $996K | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| ARMK | ARAMARK | 26,700 | $996K | 0.0% | $26.58 | +43.9% | Call | 03852U106 |
| OSIS | OSI SYSTEMS INC | 5,948 | $996K | 0.0% | $143.78 | +10.2% | COM | 671044105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,349 | $995K | 0.0% | $80.88 | -18.0% | COM | 595017104 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,112 | $993K | 0.0% | $33.16 | +9.8% | COM | 687380105 |
| AMLP | ALPS ETF TR | 20,600 | $992K | 0.0% | — | — | Put | 00162Q452 |
| EXE | EXPAND ENERGY CORPORATION | 9,958 | $991K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| DNLI | DENALI THERAPEUTICS INC | 48,619 | $991K | 0.0% | $21.54 | +18.8% | COM | 24823R105 |
| UCO | PROSHARES TR II | 36,000 | $990K | 0.0% | — | — | Call | 74347Y888 |
| WM | WASTE MGMT INC DEL | 4,900 | $989K | 0.0% | $193.47 | +9.1% | Put | 94106L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,744 | $988K | 0.0% | $8.07 | +3.9% | COM STK CL A | 03168L105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 106,300 | $988K | 0.0% | $13.30 | -20.7% | Call | M7S64L123 |
| FAST | FASTENAL CO | 13,700 | $985K | 0.0% | $33.10 | +15.2% | Call | 311900104 |
| AVO | MISSION PRODUCE INC | 68,422 | $983K | 0.0% | $11.58 | +11.6% | COM | 60510V108 |
| CATY | CATHAY GEN BANCORP | 20,634 | $982K | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| EPI | WISDOMTREE TR | 21,620 | $979K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| GCMG | GCM GROSVENOR INC | 79,652 | $977K | 0.0% | $10.34 | +10.2% | COM CL A | 36831E108 |
| EWG | ISHARES INC | 30,675 | $976K | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,909 | $975K | 0.0% | $29.31 | — | COM | 35086T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,100 | $974K | 0.0% | $62.15 | +37.5% | Put | 74276L105 |
| — | VITAL ENERGY INC | 31,500 | $974K | 0.0% | $46.52 | — | Put | 516806205 |
| AMBP | ARDAGH METAL PACKAGING S A | 322,808 | $972K | 0.0% | $3.35 | -3.8% | SHS | L02235106 |
| DVY | ISHARES TR | 7,400 | $972K | 0.0% | $116.72 | — | Call | 464287168 |
| USPH | U S PHYSICAL THERAPY | 10,908 | $968K | 0.0% | $88.82 | +0.3% | COM | 90337L108 |
| JBLU | JETBLUE AWYS CORP | 122,924 | $966K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| YPF | YPF SOCIEDAD ANONIMA | 22,700 | $965K | 0.0% | $26.09 | — | Call | 984245100 |
| LQDA | LIQUIDIA CORPORATION | 82,000 | $964K | 0.0% | $11.72 | -6.8% | Call | 53635D202 |
| BMBL | BUMBLE INC | 118,356 | $963K | 0.0% | $13.04 | -40.8% | COM CL A | 12047B105 |
| HNRG | HALLADOR ENERGY COMPANY | 84,108 | $963K | 0.0% | $11.03 | +1.3% | COM | 40609P105 |
| CRNC | CERENCE INC | 122,600 | $962K | 0.0% | — | — | Call | 156727109 |
| DLO | DLOCAL LTD | 85,328 | $961K | 0.0% | $8.44 | +13.8% | CLASS A COM | G29018101 |
| DNN | DENISON MINES CORP | 533,381 | $960K | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,270 | $959K | 0.0% | $83.32 | +1.8% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,113 | $959K | 0.0% | $68.73 | — | FTSE EUROPE ETF | 922042874 |
| DCTH | DELCATH SYS INC | 79,537 | $958K | 0.0% | $9.36 | +12.8% | COM NEW | 24661P807 |
| AX | AXOS FINANCIAL INC | 13,700 | $957K | 0.0% | $65.74 | +11.1% | Call | 05465C100 |
| SIL | GLOBAL X FDS | 30,110 | $957K | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| INFY | INFOSYS LTD | 43,600 | $956K | 0.0% | $17.97 | — | Call | 456788108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 319,100 | $954K | 0.0% | $4.15 | +1.1% | Put | 203668108 |
| IVT | INVENTRUST PPTYS CORP | 31,626 | $953K | 0.0% | $29.36 | — | COM NEW | 46124J201 |
| HAE | HAEMONETICS CORP MASS | 12,200 | $953K | 0.0% | $80.32 | 0.0% | Put | 405024100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,100 | $952K | 0.0% | $159.93 | +17.8% | Put | M22465104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 129,538 | $952K | 0.0% | $13.79 | -40.2% | COMMON STOCK | 47103N106 |
| MIR | MIRION TECHNOLOGIES INC | 54,528 | $952K | 0.0% | $10.52 | +47.4% | COM CL A | 60471A101 |
| GIS | GENERAL MLS INC | 14,916 | $951K | 0.0% | $61.81 | +3.7% | COM | 370334104 |
| IRON | DISC MEDICINE INC | 15,000 | $951K | 0.0% | $46.95 | +23.2% | Call | 254604101 |
| IRON | DISC MEDICINE INC | 15,000 | $951K | 0.0% | $46.95 | +23.2% | Put | 254604101 |
| SRAD | SPORTRADAR GROUP AG | 54,728 | $949K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| CECO | CECO ENVIRONMENTAL CORP | 31,391 | $949K | 0.0% | $28.45 | 0.0% | COM | 125141101 |
| CHCO | CITY HLDG CO | 7,990 | $947K | 0.0% | $93.09 | +28.2% | COM | 177835105 |
| VICI | VICI PPTYS INC | 32,400 | $946K | 0.0% | $26.31 | +12.1% | Call | 925652109 |
| GPC | GENUINE PARTS CO | 8,100 | $946K | 0.0% | $136.70 | -12.1% | Put | 372460105 |
| FHI | FEDERATED HERMES INC | 22,920 | $942K | 0.0% | $32.37 | +20.0% | CL B | 314211103 |
| TU | TELUS CORPORATION | 69,482 | $942K | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| SPDW | SPDR INDEX SHS FDS | 27,580 | $941K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,700 | $939K | 0.0% | — | — | Put | 499049104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,031 | $939K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SWIM | LATHAM GROUP INC | 134,417 | $936K | 0.0% | $4.20 | +59.2% | COM | 51819L107 |
| BYND | BEYOND MEAT INC | 248,800 | $935K | 0.0% | $6.35 | -16.4% | Put | 08862E109 |
| BB | BLACKBERRY LTD | 247,400 | $935K | 0.0% | $2.66 | 0.0% | Call | 09228F103 |
| XPER | XPERI INC | 90,893 | $933K | 0.0% | $9.77 | -4.4% | COMMON STOCK | 98423J101 |
| CYTK | CYTOKINETICS INC | 19,839 | $933K | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| STC | STEWART INFORMATION SVCS COR | 13,800 | $931K | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,000 | $929K | 0.0% | $63.20 | +17.8% | Put | 810186106 |
| — | GUESS INC | 66,000 | $928K | 0.0% | $14.82 | — | Put | 401617105 |
| BAX | BAXTER INTL INC | 31,800 | $927K | 0.0% | $35.60 | -7.4% | Put | 071813109 |
| HUT | HUT 8 CORP | 45,200 | $926K | 0.0% | $20.42 | 0.0% | Put | 44812J104 |
| FVR | FRONTVIEW REIT INC | 50,990 | $924K | 0.0% | $18.13 | — | COM | 35922N100 |
| PECO | PHILLIPS EDISON & CO INC | 24,621 | $922K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| MAC | MACERICH CO | 46,262 | $922K | 0.0% | $19.92 | — | COM | 554382101 |
| WGS | GENEDX HOLDINGS CORP | 11,989 | $921K | 0.0% | $13.19 | +429.4% | COM CL A | 81663L200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,000 | $920K | 0.0% | — | — | Put | 00402L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 254,969 | $920K | 0.0% | $5.01 | -20.5% | COM | 68554V108 |
| FRPT | FRESHPET INC | 6,200 | $918K | 0.0% | $131.92 | +10.5% | Call | 358039105 |
| SSYS | STRATASYS LTD | 103,209 | $918K | 0.0% | $8.53 | +1.0% | SHS | M85548101 |
| AXGN | AXOGEN INC | 55,668 | $917K | 0.0% | $10.18 | +39.1% | COM | 05463X106 |
| MUR | MURPHY OIL CORP | 30,200 | $914K | 0.0% | $36.01 | -16.5% | Call | 626717102 |
| FUBO | FUBOTV INC | 724,807 | $913K | 0.0% | $2.58 | -40.7% | COM | 35953D104 |
| — | AMCOR PLC | 96,857 | $911K | 0.0% | $9.85 | +2.5% | ORD | G0250X107 |
| SONO | SONOS INC | 60,600 | $911K | 0.0% | $16.60 | -18.9% | Put | 83570H108 |
| MGA | MAGNA INTL INC | 21,800 | $911K | 0.0% | $41.14 | 0.0% | Put | 559222401 |
| SKYT | SKYWATER TECHNOLOGY INC | 65,994 | $911K | 0.0% | $8.44 | +17.7% | COM | 83089J108 |
| ILMN | ILLUMINA INC | 6,800 | $909K | 0.0% | $142.41 | 0.0% | Call | 452327109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,601 | $907K | 0.0% | $27.53 | -2.3% | COM | 76171L106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 86,387 | $906K | 0.0% | $2.94 | — | ADS | 49639K101 |
| CGNT | COGNYTE SOFTWARE LTD | 104,379 | $903K | 0.0% | $7.38 | +2.3% | ORD SHS | M25133105 |
| RMD | RESMED INC | 3,945 | $902K | 0.0% | $214.81 | +11.0% | COM | 761152107 |
| PPG | PPG INDS INC | 7,543 | $901K | 0.0% | $131.58 | -7.6% | COM | 693506107 |
| TDOC | TELADOC HEALTH INC | 98,900 | $899K | 0.0% | $10.06 | -4.0% | Call | 87918A105 |
| QLD | PROSHARES TR | 8,300 | $898K | 0.0% | $99.80 | — | Call | 74347R206 |
| LNN | LINDSAY CORP | 7,592 | $898K | 0.0% | $124.87 | -2.0% | COM | 535555106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,682 | $897K | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| MRX | MAREX GROUP PLC | 28,756 | $896K | 0.0% | $19.14 | +43.5% | ORD | G5S37H101 |
| PACK | RANPAK HOLDINGS CORP | 130,217 | $896K | 0.0% | $6.20 | +10.4% | COM CL A | 75321W103 |
| AEYE | AUDIOEYE INC | 58,833 | $895K | 0.0% | $22.51 | +1.6% | COM NEW | 050734201 |
| — | GLOBALSTAR INC | 432,274 | $895K | 0.0% | $1.79 | — | COM | 378973408 |
| MTN | VAIL RESORTS INC | 4,749 | $890K | 0.0% | $191.44 | -6.5% | COM | 91879Q109 |
| — | DIREXION SHS ETF TR | 141,736 | $890K | 0.0% | $6.59 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ZUORA INC | 89,716 | $890K | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| PLUS | EPLUS INC | 12,043 | $890K | 0.0% | $83.50 | +4.6% | COM | 294268107 |
| FSLY | FASTLY INC | 94,200 | $889K | 0.0% | $8.85 | -6.2% | Call | 31188V100 |
| PAR | PAR TECHNOLOGY CORP | 12,213 | $888K | 0.0% | $44.21 | +54.7% | COM | 698884103 |
| — | VERONA PHARMA PLC | 19,100 | $887K | 0.0% | — | — | Call | 925050106 |
| PKE | PARK AEROSPACE CORP | 60,426 | $885K | 0.0% | $14.10 | +2.1% | COM | 70014A104 |
| USFD | US FOODS HLDG CORP | 13,100 | $884K | 0.0% | — | — | Put | 912008109 |
| DTM | DT MIDSTREAM INC | 8,876 | $883K | 0.0% | $64.52 | +42.3% | COMMON STOCK | 23345M107 |
| CVE | CENOVUS ENERGY INC | 58,200 | $882K | 0.0% | $17.47 | -10.4% | Put | 15135U109 |
| WPC | WP CAREY INC | 16,172 | $881K | 0.0% | $56.42 | — | COM | 92936U109 |
| NNOX | NANO X IMAGING LTD | 122,295 | $881K | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| MYE | MYERS INDS INC | 79,756 | $881K | 0.0% | $11.85 | -2.7% | COM | 628464109 |
| DNN | DENISON MINES CORP | 488,600 | $879K | 0.0% | $2.10 | 0.0% | Call | 248356107 |
| RPM | RPM INTL INC | 7,142 | $879K | 0.0% | $100.88 | +30.7% | COM | 749685103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,666 | $878K | 0.0% | $155.35 | -7.1% | COM | 82982L103 |
| EXK | ENDEAVOUR SILVER CORP | 239,793 | $878K | 0.0% | $3.68 | +20.2% | COM | 29258Y103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,675 | $877K | 0.0% | $56.22 | +23.8% | CL A | 78351F107 |
| YETI | YETI HLDGS INC | 22,700 | $874K | 0.0% | — | — | Call | 98585X104 |
| IMMR | IMMERSION CORP | 100,000 | $873K | 0.0% | $9.11 | -4.0% | Put | 452521107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,188 | $873K | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| TEAM | ATLASSIAN CORPORATION | 3,572 | $869K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| ERX | DIREXION SHS ETF TR | 15,602 | $869K | 0.0% | $62.98 | — | DLY ENRGY BULL2X | 25460G609 |
| IRMD | IRADIMED CORP | 15,764 | $867K | 0.0% | $45.13 | +14.6% | COM | 46266A109 |
| UPWK | UPWORK INC | 53,000 | $867K | 0.0% | $12.12 | +18.9% | Put | 91688F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,032 | $867K | 0.0% | $259.93 | +6.2% | COM | 773903109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,802 | $866K | 0.0% | $31.50 | +20.9% | COM | 120076104 |
| FDS | FACTSET RESH SYS INC | 1,800 | $865K | 0.0% | $417.71 | +12.3% | Call | 303075105 |
| ERX | DIREXION SHS ETF TR | 15,500 | $863K | 0.0% | $62.98 | — | Call | 25460G609 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,207 | $863K | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,000 | $863K | 0.0% | $11.57 | — | Put | 88034P109 |
| GTY | GETTY RLTY CORP NEW | 28,579 | $861K | 0.0% | $29.59 | — | COM | 374297109 |
| DDD | 3-D SYS CORP DEL | 262,500 | $861K | 0.0% | $3.44 | -7.2% | Put | 88554D205 |
| BB | BLACKBERRY LTD | 227,666 | $861K | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,165 | $860K | 0.0% | $38.65 | 0.0% | COM CL A | 558256103 |
| INVH | INVITATION HOMES INC | 26,900 | $860K | 0.0% | $32.44 | -1.8% | Call | 46187W107 |
| CBZ | CBIZ INC | 10,498 | $859K | 0.0% | $72.67 | +2.9% | COM | 124805102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,300 | $859K | 0.0% | — | — | Call | 46140H106 |
| DINO | HF SINCLAIR CORP | 24,500 | $859K | 0.0% | $51.41 | -24.8% | Put | 403949100 |
| FR | FIRST INDL RLTY TR INC | 17,113 | $858K | 0.0% | $49.63 | — | COM | 32054K103 |
| MOS | MOSAIC CO NEW | 34,900 | $858K | 0.0% | $32.16 | -21.6% | Call | 61945C103 |
| XLC | SELECT SECTOR SPDR TR | 8,854 | $857K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| BMBL | BUMBLE INC | 105,300 | $857K | 0.0% | $13.04 | -40.8% | Call | 12047B105 |
| DK | DELEK US HLDGS INC NEW | 46,288 | $856K | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| UNG | UNITED STS NAT GAS FD LP | 50,908 | $856K | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| RELY | REMITLY GLOBAL INC | 37,893 | $855K | 0.0% | $16.37 | +12.5% | COM | 75960P104 |
| PEN | PENUMBRA INC | 3,596 | $854K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,789 | $852K | 0.0% | $70.16 | +62.0% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 12,600 | $851K | 0.0% | $60.66 | +6.2% | Put | 98389B100 |
| EH | EHANG HLDGS LTD | 54,000 | $850K | 0.0% | $15.44 | — | Call | 26853E102 |
| CNMD | CONMED CORP | 12,403 | $849K | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| TILE | INTERFACE INC | 34,807 | $848K | 0.0% | $20.16 | +13.9% | COM | 458665304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $847K | 0.0% | — | — | Call | 91307C102 |
| SNDR | SCHNEIDER NATIONAL INC | 28,915 | $847K | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| TUR | ISHARES INC | 23,600 | $846K | 0.0% | — | — | Put | 464286715 |
| BKU | BANKUNITED INC | 22,155 | $846K | 0.0% | $31.62 | +16.7% | COM | 06652K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,500 | $845K | 0.0% | $33.12 | — | Put | 46138G706 |
| INVH | INVITATION HOMES INC | 26,400 | $844K | 0.0% | $32.44 | -1.8% | Put | 46187W107 |
| SOUN | SOUNDHOUND AI INC | 42,500 | $843K | 0.0% | $9.63 | 0.0% | Call | 836100107 |
| CXT | CRANE NXT CO | 14,480 | $843K | 0.0% | $57.00 | -0.6% | COM | 224441105 |
| APPN | APPIAN CORP | 25,546 | $843K | 0.0% | $33.65 | +6.2% | CL A | 03782L101 |
| TNC | TENNANT CO | 10,332 | $842K | 0.0% | $78.82 | +9.7% | COM | 880345103 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $842K | 0.0% | $76.11 | +43.5% | Call | 443201108 |
| CC | CHEMOURS CO | 49,800 | $842K | 0.0% | $24.03 | -22.6% | Call | 163851108 |
| KRG | KITE RLTY GROUP TR | 33,265 | $840K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| KSS | KOHLS CORP | 59,800 | $840K | 0.0% | $23.54 | -26.8% | Put | 500255104 |
| NEOG | NEOGEN CORP | 69,159 | $840K | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,900 | $838K | 0.0% | $57.38 | +7.4% | Call | 962879102 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $836K | 0.0% | $39.65 | -7.3% | Call | 971378104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,700 | $836K | 0.0% | $54.58 | — | Put | 03524A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,397 | $835K | 0.0% | $37.71 | +6.6% | CL A | 04316A108 |
| DV | DOUBLEVERIFY HLDGS INC | 43,400 | $834K | 0.0% | $19.80 | -4.9% | Call | 25862V105 |
| GDEN | GOLDEN ENTMT INC | 26,378 | $834K | 0.0% | $29.95 | +1.4% | COM | 381013101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 | $833K | 0.0% | $19.64 | 0.0% | Call | 46005L101 |
| KRO | KRONOS WORLDWIDE INC | 85,379 | $832K | 0.0% | $10.08 | +7.4% | COM | 50105F105 |
| IRBTQ | IROBOT CORP | 107,369 | $832K | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,973 | $832K | 0.0% | $37.85 | — | COM | 681936100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,647 | $831K | 0.0% | $38.83 | -23.4% | COM | 46269C102 |
| EWU | ISHARES TR | 24,500 | $831K | 0.0% | $33.90 | — | Call | 46435G334 |
| LEGH | LEGACY HOUSING CORP | 33,604 | $829K | 0.0% | $24.25 | +6.6% | COM | 52472M101 |
| HTHT | H WORLD GROUP LTD | 25,072 | $828K | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,800 | $828K | 0.0% | $88.43 | +2.4% | Call | 84790A105 |
| VICI | VICI PPTYS INC | 28,324 | $827K | 0.0% | $26.31 | +12.1% | COM | 925652109 |
| RIG | TRANSOCEAN LTD | 220,500 | $827K | 0.0% | $5.13 | -19.1% | Put | H8817H100 |
| MTUM | ISHARES TR | 3,996 | $827K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| PUBM | PUBMATIC INC | 56,170 | $825K | 0.0% | $17.37 | -10.8% | COM CL A | 74467Q103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,578 | $823K | 0.0% | $24.10 | — | NY REGISTRY SH | 03938L203 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,845 | $823K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| FANG | DIAMONDBACK ENERGY INC | 5,021 | $823K | 0.0% | $172.38 | -0.9% | COM | 25278X109 |
| CTLP | CANTALOUPE INC | 86,376 | $821K | 0.0% | $9.10 | 0.0% | COM | 138103106 |
| TSN | TYSON FOODS INC | 14,300 | $821K | 0.0% | $57.51 | +0.9% | Call | 902494103 |
| BOOT | BOOT BARN HLDGS INC | 5,400 | $820K | 0.0% | $122.58 | +20.5% | Call | 099406100 |
| AWR | AMER STATES WTR CO | 10,547 | $820K | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 141,300 | $818K | 0.0% | $6.22 | — | Put | 585464100 |
| ALV | AUTOLIV INC | 8,721 | $818K | 0.0% | $95.40 | -1.8% | COM | 052800109 |
| — | MERUS N V | 19,440 | $817K | 0.0% | $42.05 | — | COM | N5749R100 |
| BFLY | BUTTERFLY NETWORK INC | 261,913 | $817K | 0.0% | $2.31 | +12.9% | COM CL A | 124155102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,921 | $816K | 0.0% | $38.08 | -16.5% | COM | 25400Q105 |
| — | HARBORONE BANCORP INC NEW | 68,756 | $813K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,500 | $813K | 0.0% | — | — | Call | 46138K103 |
| MAC | MACERICH CO | 40,800 | $813K | 0.0% | $19.92 | — | Put | 554382101 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $813K | 0.0% | $349.98 | +12.4% | Call | G8994E103 |
| HPK | HIGHPEAK ENERGY INC | 55,219 | $812K | 0.0% | $14.57 | -3.5% | COM | 43114Q105 |
| NOMD | NOMAD FOODS LTD | 48,354 | $811K | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| COO | COOPER COS INC | 8,800 | $809K | 0.0% | $100.86 | +1.0% | Call | 216648501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,420 | $809K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAKE | CHEESECAKE FACTORY INC | 17,000 | $806K | 0.0% | $33.03 | +36.1% | Put | 163072101 |
| — | Y-MABS THERAPEUTICS INC | 102,968 | $806K | 0.0% | $13.68 | — | COM | 984241109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,601 | $806K | 0.0% | $24.92 | +12.4% | COM | 10948W103 |
| NABL | N-ABLE INC | 86,207 | $805K | 0.0% | $11.50 | -2.5% | COMMON STOCK | 62878D100 |
| PAGP | PLAINS GP HLDGS L P | 43,800 | $805K | 0.0% | $18.38 | — | Put | 72651A207 |
| UPRO | PROSHARES TR | 9,069 | $804K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| SOXS | DIREXION SHS ETF TR | 35,703 | $802K | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| AROW | ARROW FINL CORP | 27,879 | $800K | 0.0% | $28.95 | 0.0% | COM | 042744102 |
| KURA | KURA ONCOLOGY INC | 91,680 | $799K | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| — | FARO TECHNOLOGIES INC | 31,387 | $796K | 0.0% | $22.68 | — | COM | 311642102 |
| PPL | PPL CORP | 24,493 | $795K | 0.0% | $28.76 | +10.2% | COM | 69351T106 |
| VTR | VENTAS INC | 13,500 | $795K | 0.0% | $54.99 | +10.3% | Call | 92276F100 |
| CLFD | CLEARFIELD INC | 25,643 | $795K | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| CRMT | AMERICAS CAR-MART INC | 15,510 | $795K | 0.0% | $65.84 | -30.8% | COM | 03062T105 |
| GEF | GREIF INC | 13,000 | $795K | 0.0% | $58.79 | +6.5% | Call | 397624107 |
| SRCE | 1ST SOURCE CORP | 13,589 | $793K | 0.0% | $58.38 | — | COM | 336901103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,900 | $793K | 0.0% | $66.64 | — | Put | 45781V101 |
| NTES | NETEASE INC | 8,887 | $793K | 0.0% | $91.25 | — | SPONSORED ADS | 64110W102 |
| NCNO | NCINO INC | 23,602 | $793K | 0.0% | $30.92 | +20.4% | COM | 63947X101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,592 | $792K | 0.0% | $192.03 | +10.6% | COM | 92828Q109 |
| ESE | ESCO TECHNOLOGIES INC | 5,943 | $792K | 0.0% | $102.48 | +32.3% | COM | 296315104 |
| CVE | CENOVUS ENERGY INC | 52,191 | $791K | 0.0% | $17.47 | -10.4% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 10,218 | $790K | 0.0% | $53.27 | +43.1% | COM | 631103108 |
| UGI | UGI CORP NEW | 27,967 | $790K | 0.0% | $26.33 | -1.4% | COM | 902681105 |
| GEV | GE VERNOVA INC | 2,400 | $789K | 0.0% | $183.60 | +69.9% | Call | 36828A101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250,406 | $789K | 0.0% | $2.20 | +62.7% | COM CL A | 18914F103 |
| FNDF | SCHWAB STRATEGIC TR | 23,720 | $788K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| INGM | INGRAM MICRO HLDG CORP | 40,401 | $783K | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| — | PACIFIC PREMIER BANCORP | 31,435 | $783K | 0.0% | $24.99 | — | COM | 69478X105 |
| NE | NOBLE CORP PLC | 24,900 | $782K | 0.0% | $41.17 | -26.1% | Put | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,900 | $782K | 0.0% | $57.38 | +7.4% | Put | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,400 | $782K | 0.0% | $112.21 | -5.5% | Call | 98956P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,515 | $781K | 0.0% | $16.35 | — | SPONSORED ADR | 20441A102 |
| DXC | DXC TECHNOLOGY CO | 38,988 | $779K | 0.0% | $19.32 | +9.1% | COM | 23355L106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 196,815 | $777K | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| UNF | UNIFIRST CORP MASS | 4,537 | $776K | 0.0% | $159.24 | +18.7% | COM | 904708104 |
| DEO | DIAGEO PLC | 6,100 | $775K | 0.0% | $131.01 | — | Put | 25243Q205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,100 | $775K | 0.0% | $14.30 | +76.7% | Call | 98956A105 |
| ECVT | ECOVYST INC | 101,383 | $775K | 0.0% | $8.84 | -16.4% | COM | 27923Q109 |
| ARCB | ARCBEST CORP | 8,300 | $775K | 0.0% | $115.65 | -9.3% | Put | 03937C105 |
| MGPI | MGP INGREDIENTS INC NEW | 19,654 | $774K | 0.0% | $87.11 | -37.5% | COM | 55303J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 211,400 | $774K | 0.0% | $9.93 | -63.6% | Put | 42806J700 |
| VLY | VALLEY NATL BANCORP | 85,300 | $773K | 0.0% | $9.03 | +7.5% | Put | 919794107 |
| — | KELLANOVA | 9,500 | $769K | 0.0% | $72.08 | +8.5% | Call | 487836108 |
| FRO | FRONTLINE PLC | 54,205 | $769K | 0.0% | $20.89 | -14.0% | COM | M46528101 |
| FLGT | FULGENT GENETICS INC | 41,608 | $769K | 0.0% | $20.54 | -5.0% | COM | 359664109 |
| — | PROSHARES TR | 34,100 | $768K | 0.0% | $28.82 | — | Put | 74349Y845 |
| CMC | COMMERCIAL METALS CO | 15,463 | $767K | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,400 | $767K | 0.0% | $21.07 | — | Call | 46138G508 |
| DORM | DORMAN PRODS INC | 5,914 | $766K | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,700 | $766K | 0.0% | $13.09 | -38.7% | Call | 703481101 |
| RGLD | ROYAL GOLD INC | 5,800 | $765K | 0.0% | $144.33 | 0.0% | Call | 780287108 |
| — | COUCHBASE INC | 48,843 | $761K | 0.0% | $19.61 | — | COM | 22207T101 |
| — | LUCID GROUP INC | 252,100 | $761K | 0.0% | $5.54 | — | Call | 549498103 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,389 | $761K | 0.0% | $19.78 | +17.4% | COM | 63886Q109 |
| ICHR | ICHOR HOLDINGS | 23,577 | $760K | 0.0% | $32.39 | -4.6% | SHS | G4740B105 |
| CERS | CERUS CORP | 492,732 | $759K | 0.0% | $1.74 | -1.0% | COM | 157085101 |
| OCFC | OCEANFIRST FINL CORP | 41,873 | $758K | 0.0% | $16.33 | +10.0% | COM | 675234108 |
| — | COUCHBASE INC | 48,600 | $758K | 0.0% | $19.61 | — | Put | 22207T101 |
| — | SOLARWINDS CORP | 53,063 | $756K | 0.0% | $12.07 | — | COM NEW | 83417Q204 |
| BAND | BANDWIDTH INC | 44,355 | $755K | 0.0% | $18.85 | -0.4% | COM CL A | 05988J103 |
| RNG | RINGCENTRAL INC | 21,500 | $753K | 0.0% | $35.93 | 0.0% | Put | 76680R206 |
| AVTR | AVANTOR INC | 35,700 | $752K | 0.0% | $22.75 | -1.2% | Call | 05352A100 |
| TDOC | TELADOC HEALTH INC | 82,700 | $752K | 0.0% | $10.06 | -4.0% | Put | 87918A105 |
| PRGO | PERRIGO CO PLC | 29,200 | $751K | 0.0% | $26.74 | -1.7% | Call | G97822103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,664 | $749K | 0.0% | $146.93 | +9.7% | COM | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 12,021 | $749K | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| MATV | MATIV HOLDINGS INC | 68,542 | $747K | 0.0% | $13.75 | -4.2% | COM | 808541106 |
| THO | THOR INDS INC | 7,800 | $747K | 0.0% | — | — | Call | 885160101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,426 | $746K | 0.0% | $7.50 | +12.2% | COM | 75508B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 339,032 | $746K | 0.0% | $2.14 | +9.1% | COM | 29664W105 |
| ROCK | GIBRALTAR INDS INC | 12,647 | $745K | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| GDDY | GODADDY INC | 3,773 | $745K | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| CCK | CROWN HLDGS INC | 9,000 | $744K | 0.0% | $89.61 | +0.3% | Put | 228368106 |
| PAGP | PLAINS GP HLDGS L P | 40,395 | $742K | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| BLND | BLEND LABS INC | 176,224 | $742K | 0.0% | $2.46 | +75.0% | CL A | 09352U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,492 | $741K | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| LUNR | INTUITIVE MACHINES INC | 40,800 | $741K | 0.0% | $11.08 | 0.0% | Put | 46125A100 |
| APOG | APOGEE ENTERPRISES INC | 10,359 | $740K | 0.0% | $66.51 | +14.3% | COM | 037598109 |
| YETI | YETI HLDGS INC | 19,200 | $739K | 0.0% | — | — | Put | 98585X104 |
| MTCH | MATCH GROUP INC NEW | 22,600 | $739K | 0.0% | $33.78 | -0.9% | Put | 57667L107 |
| LEN/B | LENNAR CORP | 5,593 | $739K | 0.0% | $117.34 | +25.3% | CL B | 526057302 |
| REAX | THE REAL BROKERAGE INC | 160,410 | $738K | 0.0% | $5.29 | -0.9% | COM NEW | 75585H206 |
| MVST | MICROVAST HOLDINGS INC | 356,186 | $737K | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| COMP | COMPASS INC | 125,900 | $737K | 0.0% | $4.69 | +34.9% | Put | 20464U100 |
| NUE | NUCOR CORP | 6,309 | $736K | 0.0% | $166.83 | -15.6% | COM | 670346105 |
| ICLR | ICON PLC | 3,500 | $734K | 0.0% | $305.76 | -23.6% | Put | G4705A100 |
| ACT | ENACT HLDGS INC | 22,661 | $734K | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,142 | $733K | 0.0% | $105.96 | +56.0% | CL A COM STK | 03990B101 |
| EYE | NATIONAL VISION HLDGS INC | 70,363 | $733K | 0.0% | $18.32 | -40.3% | COM | 63845R107 |
| ZLAB | ZAI LAB LTD | 27,961 | $732K | 0.0% | $26.19 | — | ADR | 98887Q104 |
| VC | VISTEON CORP | 8,249 | $732K | 0.0% | $125.74 | -27.7% | COM NEW | 92839U206 |
| NWPX | NORTHWEST PIPE CO | 15,156 | $731K | 0.0% | $46.44 | +7.4% | COM | 667746101 |
| NBN | NORTHEAST BK PORTLAND ME | 7,965 | $731K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| SNEX | STONEX GROUP INC | 7,429 | $728K | 0.0% | $51.33 | +22.7% | COM | 861896108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,891 | $727K | 0.0% | $33.96 | 0.0% | COM | 84470P109 |
| ECL | ECOLAB INC | 3,100 | $726K | 0.0% | $239.93 | +2.3% | Call | 278865100 |
| ACRS | ACLARIS THERAPEUTICS INC | 292,892 | $726K | 0.0% | $1.87 | +33.3% | COM | 00461U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,627 | $726K | 0.0% | $6.79 | +13.3% | COM NEW | 032797300 |
| SGMO | SANGAMO THERAPEUTICS INC | 710,363 | $725K | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| EGO | ELDORADO GOLD CORP NEW | 48,700 | $724K | 0.0% | $16.51 | 0.0% | Put | 284902509 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,090 | $724K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,600 | $724K | 0.0% | $13.09 | -38.7% | Put | 703481101 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $723K | 0.0% | $181.87 | +34.6% | Call | 89417E109 |
| CENX | CENTURY ALUM CO | 39,600 | $722K | 0.0% | $18.32 | +7.3% | Call | 156431108 |
| APOG | APOGEE ENTERPRISES INC | 10,100 | $721K | 0.0% | $66.51 | +14.3% | Call | 037598109 |
| BUSE | FIRST BUSEY CORP | 30,599 | $721K | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| GENI | GENIUS SPORTS LIMITED | 83,351 | $721K | 0.0% | $5.40 | +54.5% | SHARES CL A | G3934V109 |
| SU | SUNCOR ENERGY INC NEW | 20,197 | $721K | 0.0% | $36.88 | +1.3% | COM | 867224107 |
| GPRE | GREEN PLAINS INC | 75,900 | $720K | 0.0% | $22.28 | -49.5% | Call | 393222104 |
| LEU | CENTRUS ENERGY CORP | 10,800 | $719K | 0.0% | $70.31 | +11.0% | Call | 15643U104 |
| FRSH | FRESHWORKS INC | 44,414 | $718K | 0.0% | $18.60 | -23.6% | CLASS A COM | 358054104 |
| GDXJ | VANECK ETF TRUST | 16,788 | $718K | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| URTH | ISHARES INC | 4,614 | $717K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| CPRT | COPART INC | 12,500 | $717K | 0.0% | $54.07 | +5.3% | Call | 217204106 |
| MGA | MAGNA INTL INC | 17,166 | $717K | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| AMPL | AMPLITUDE INC | 67,849 | $716K | 0.0% | $10.01 | 0.0% | COM CL A | 03213A104 |
| NOV | NOV INC | 49,000 | $715K | 0.0% | $16.72 | -6.6% | Call | 62955J103 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,231 | $715K | 0.0% | $61.22 | +16.6% | CL A | 760281204 |
| SNDL | SNDL INC | 399,100 | $714K | 0.0% | $1.96 | 0.0% | Put | 83307B101 |
| WEX | WEX INC | 4,073 | $714K | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| DXJ | WISDOMTREE TR | 6,472 | $714K | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| RMBS | RAMBUS INC DEL | 13,500 | $714K | 0.0% | — | — | Put | 750917106 |
| REXR | REXFORD INDL RLTY INC | 18,438 | $713K | 0.0% | $45.27 | — | COM | 76169C100 |
| DSGX | DESCARTES SYS GROUP INC | 6,270 | $712K | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| FLXS | FLEXSTEEL INDS INC | 13,087 | $711K | 0.0% | $33.16 | +62.2% | COM | 339382103 |
| LADR | LADDER CAP CORP | 63,528 | $711K | 0.0% | $11.36 | — | CL A | 505743104 |
| UMH | UMH PPTYS INC | 37,594 | $710K | 0.0% | $17.58 | — | COM | 903002103 |
| SM | SM ENERGY CO | 18,300 | $709K | 0.0% | $41.03 | -1.4% | Put | 78454L100 |
| CAR | AVIS BUDGET GROUP | 8,793 | $709K | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| BAX | BAXTER INTL INC | 24,201 | $706K | 0.0% | $35.60 | -7.4% | COM | 071813109 |
| MTRN | MATERION CORP | 7,120 | $704K | 0.0% | $110.51 | -1.7% | COM | 576690101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,000 | $704K | 0.0% | $42.36 | +20.6% | Call | 61559X104 |
| NVT | NVENT ELECTRIC PLC | 10,326 | $704K | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,358 | $704K | 0.0% | $21.06 | +51.2% | COM | 28036F105 |
| SRE | SEMPRA | 8,000 | $702K | 0.0% | $71.82 | +17.4% | Put | 816851109 |
| RUM | RUMBLE INC | 53,900 | $701K | 0.0% | $6.79 | +4.7% | Call | 78137L105 |
| LNC | LINCOLN NATL CORP IND | 22,100 | $701K | 0.0% | $25.29 | +23.6% | Call | 534187109 |
| — | GUARANTY BANCSHARES INC TEX | 20,249 | $701K | 0.0% | $34.45 | — | COM | 400764106 |
| L | LOEWS CORP | 8,271 | $700K | 0.0% | $75.37 | +9.0% | COM | 540424108 |
| VVX | V2X INC | 14,639 | $700K | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,800 | $700K | 0.0% | $13.70 | -4.5% | Put | 28414H103 |
| IBB | ISHARES TR | 5,294 | $700K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| HSIC | HENRY SCHEIN INC | 10,100 | $699K | 0.0% | $70.62 | +1.7% | COM | 806407102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,219 | $699K | 0.0% | $21.05 | -6.1% | COM | 29415F104 |
| DTE | DTE ENERGY CO | 5,779 | $698K | 0.0% | $101.43 | +16.8% | COM | 233331107 |
| NTRA | NATERA INC | 4,400 | $697K | 0.0% | $86.36 | +68.7% | Call | 632307104 |
| FOUR | SHIFT4 PMTS INC | 6,700 | $695K | 0.0% | $75.78 | +31.0% | Call | 82452J109 |
| STNE | STONECO LTD | 87,200 | $695K | 0.0% | $7.97 | — | Put | G85158106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,538 | $695K | 0.0% | $9.54 | +25.5% | COM | 390607109 |
| LH | LABCORP HOLDINGS INC | 3,025 | $694K | 0.0% | $207.88 | +8.9% | COM SHS | 504922105 |
| COFS | CHOICEONE FINL SVCS INC | 19,457 | $693K | 0.0% | $28.15 | +16.4% | COM | 170386106 |
| MFA | MFA FINL INC | 67,900 | $692K | 0.0% | $10.19 | — | Put | 55272X607 |
| KNF | KNIFE RIVER CORP | 6,806 | $692K | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| PONY | PONY AI INC | 48,132 | $691K | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| SOC | SABLE OFFSHORE CORP | 30,100 | $689K | 0.0% | $20.63 | +6.1% | Call | 78574H104 |
| CHD | CHURCH & DWIGHT CO INC | 6,582 | $689K | 0.0% | $103.23 | +0.8% | COM | 171340102 |
| — | CHARGEPOINT HOLDINGS INC | 642,500 | $687K | 0.0% | $1.07 | — | Call | 15961R105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 116,900 | $687K | 0.0% | $6.66 | 0.0% | Put | 92766K403 |
| VICI | VICI PPTYS INC | 23,500 | $686K | 0.0% | $26.31 | +12.1% | Put | 925652109 |
| LEU | CENTRUS ENERGY CORP | 10,300 | $686K | 0.0% | $70.31 | +11.0% | Put | 15643U104 |
| RBC | RBC BEARINGS INC | 2,293 | $686K | 0.0% | $288.74 | +6.6% | COM | 75524B104 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686K | 0.0% | $259.93 | +6.2% | Call | 773903109 |
| FIGS | FIGS INC | 110,769 | $686K | 0.0% | $5.58 | +4.5% | CL A | 30260D103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,100 | $686K | 0.0% | $50.62 | +0.2% | Put | M2029K104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,105 | $685K | 0.0% | $100.84 | +6.3% | SHS | V5633W109 |
| KIE | SPDR SER TR | 12,100 | $684K | 0.0% | — | — | Put | 78464A789 |
| KIE | SPDR SER TR | 12,100 | $684K | 0.0% | — | — | Call | 78464A789 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,413 | $683K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| JEF | JEFFERIES FINL GROUP INC | 8,700 | $682K | 0.0% | $46.20 | +50.1% | Put | 47233W109 |
| VIRT | VIRTU FINL INC | 19,100 | $681K | 0.0% | $29.72 | +15.7% | Call | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 10,463 | $680K | 0.0% | $30.95 | +94.0% | COM | 87165B103 |
| OSCR | OSCAR HEALTH INC | 50,600 | $680K | 0.0% | $14.13 | +14.0% | Put | 687793109 |
| OLN | OLIN CORP | 20,100 | $679K | 0.0% | $43.26 | -7.0% | Call | 680665205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 227,214 | $679K | 0.0% | $4.15 | +1.1% | COM | 203668108 |
| EXEL | EXELIXIS INC | 20,400 | $679K | 0.0% | $27.48 | +18.1% | Call | 30161Q104 |
| NVR | NVR INC | 83 | $679K | 0.0% | $8019.18 | +13.6% | COM | 62944T105 |
| QS | QUANTUMSCAPE CORP | 130,500 | $677K | 0.0% | $5.52 | -4.9% | Put | 74767V109 |
| ALCO | ALICO INC | 26,044 | $675K | 0.0% | $25.90 | 0.0% | COM | 016230104 |
| H | HYATT HOTELS CORP | 4,300 | $675K | 0.0% | $154.27 | +0.1% | Call | 448579102 |
| — | WNS HLDGS LTD | 14,228 | $674K | 0.0% | $51.33 | — | COM SHS | G98196101 |
| DXD | PROSHARES TR | 24,965 | $673K | 0.0% | $26.97 | — | PSHS ULDOW30 NEW | 74347G374 |
| TTI | TETRA TECHNOLOGIES INC DEL | 188,027 | $673K | 0.0% | $3.90 | -8.9% | COM | 88162F105 |
| IJH | ISHARES TR | 10,800 | $673K | 0.0% | — | — | Call | 464287507 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,500 | $673K | 0.0% | $26.37 | -3.3% | Call | 829933100 |
| IFS | INTERCORP FINL SVCS INC | 22,914 | $672K | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| EWH | ISHARES INC | 40,256 | $671K | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| RLAY | RELAY THERAPEUTICS INC | 162,588 | $670K | 0.0% | $5.66 | -3.9% | COM | 75943R102 |
| FRME | FIRST MERCHANTS CORP | 16,774 | $669K | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| OPTU | ALTICE USA INC | 277,379 | $668K | 0.0% | $2.50 | 0.0% | CL A | 02156K103 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,879 | $668K | 0.0% | $15.23 | — | SUB VTG SHS | 53229C107 |
| FULT | FULTON FINL CORP PA | 34,515 | $665K | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,647 | $664K | 0.0% | $168.58 | +5.0% | COM | 12008R107 |
| AXTA | AXALTA COATING SYS LTD | 19,400 | $664K | 0.0% | $33.71 | +11.7% | Call | G0750C108 |
| — | SUNRISE COMMUNICATIONS AG | 15,388 | $663K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| UA | UNDER ARMOUR INC | 88,600 | $661K | 0.0% | — | — | Call | 904311206 |
| HTO | SJW GROUP | 13,419 | $660K | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| NMIH | NMI HLDGS INC | 17,928 | $659K | 0.0% | $37.53 | +3.5% | COM | 629209305 |
| CTRA | COTERRA ENERGY INC | 25,800 | $659K | 0.0% | $23.67 | +1.1% | Put | 127097103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $658K | 0.0% | $213.35 | +2.1% | Call | 571748102 |
| TCBX | THIRD COAST BANCSHARES INC | 19,389 | $658K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| BKR | BAKER HUGHES COMPANY | 16,000 | $656K | 0.0% | $36.16 | +9.0% | Call | 05722G100 |
| INVX | INNOVEX INTERNATIONAL INC | 46,958 | $656K | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| PBI | PITNEY BOWES INC | 90,600 | $656K | 0.0% | $6.92 | +7.3% | Put | 724479100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,664 | $656K | 0.0% | $45.63 | +0.2% | COM | 03209R103 |
| SXC | SUNCOKE ENERGY INC | 61,229 | $655K | 0.0% | $10.38 | +3.3% | COM | 86722A103 |
| NBIS | NEBIUS GROUP N.V. | 23,600 | $654K | 0.0% | $28.08 | -13.2% | Call | N97284108 |
| POST | POST HLDGS INC | 5,710 | $654K | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| TECH | BIO-TECHNE CORP | 9,060 | $653K | 0.0% | $72.91 | +0.1% | COM | 09073M104 |
| MRTN | MARTEN TRANS LTD | 41,769 | $652K | 0.0% | $16.77 | -2.8% | COM | 573075108 |
| DAVE | DAVE INC | 7,500 | $652K | 0.0% | $40.62 | +65.0% | Put | 23834J201 |
| ONTO | ONTO INNOVATION INC | 3,900 | $650K | 0.0% | $190.59 | -4.1% | Call | 683344105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 405,900 | $649K | 0.0% | $2.10 | -10.7% | Put | 683712103 |
| DBX | DROPBOX INC | 21,600 | $649K | 0.0% | — | — | Call | 26210C104 |
| PRAA | PRA GROUP INC | 31,052 | $649K | 0.0% | $23.40 | -8.8% | COM | 69354N106 |
| DGICA | DONEGAL GROUP INC | 41,810 | $647K | 0.0% | $12.62 | +16.6% | CL A | 257701201 |
| KRUS | KURA SUSHI USA INC | 7,133 | $646K | 0.0% | $63.53 | +47.3% | CL A COM | 501270102 |
| EGO | ELDORADO GOLD CORP NEW | 43,447 | $646K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,200 | $646K | 0.0% | $19.38 | 0.0% | Call | 86627T108 |
| RILY | B. RILEY FINANCIAL INC | 140,300 | $644K | 0.0% | $11.10 | -53.0% | Put | 05580M108 |
| RPD | RAPID7 INC | 16,000 | $644K | 0.0% | $40.57 | 0.0% | Put | 753422104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 58,066 | $643K | 0.0% | $11.08 | — | COM | 029683109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,400 | $643K | 0.0% | $175.37 | 0.0% | Put | 91347P105 |
| CVBF | CVB FINL CORP | 30,045 | $643K | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| IBEX | IBEX LTD | 29,929 | $643K | 0.0% | $19.65 | 0.0% | SHS NEW | G4690M101 |
| DB | DEUTSCHE BANK A G | 37,653 | $642K | 0.0% | $16.13 | +3.7% | NAMEN AKT | D18190898 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,300 | $642K | 0.0% | — | — | Put | 399909100 |
| IBP | INSTALLED BLDG PRODS INC | 3,660 | $641K | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| — | SITIO ROYALTIES CORP | 33,258 | $638K | 0.0% | $21.37 | — | CLASS A COM | 82983N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,947 | $638K | 0.0% | $311.08 | +0.8% | COM | 955306105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,251 | $637K | 0.0% | $14.89 | +46.0% | COM | 92790C104 |
| — | ROCKET LAB USA INC | 25,000 | $637K | 0.0% | $25.47 | — | Call | 773122106 |
| NI | NISOURCE INC | 17,268 | $635K | 0.0% | $29.96 | +16.2% | COM | 65473P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,423 | $635K | 0.0% | $104.56 | — | SPON ADR UNITS | 344419106 |
| OMC | OMNICOM GROUP INC | 7,372 | $634K | 0.0% | $88.16 | +7.6% | COM | 681919106 |
| — | MR COOPER GROUP INC | 6,600 | $634K | 0.0% | $94.94 | — | Put | 62482R107 |
| IWO | ISHARES TR | 2,200 | $633K | 0.0% | — | — | Call | 464287648 |
| WTTR | SELECT WATER SOLUTIONS INC | 47,713 | $632K | 0.0% | $10.95 | — | CL A COM | 81617J301 |
| SOXS | DIREXION SHS ETF TR | 28,100 | $631K | 0.0% | $22.47 | — | Put | 25460G112 |
| VUZI | VUZIX CORP | 160,100 | $631K | 0.0% | $2.05 | 0.0% | Call | 92921W300 |
| PEB | PEBBLEBROOK HOTEL TR | 46,469 | $630K | 0.0% | $13.62 | — | COM | 70509V100 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $630K | 0.0% | — | — | Call | 70931T103 |
| FBP | FIRST BANCORP P R | 33,822 | $629K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| EQNR | EQUINOR ASA | 26,500 | $628K | 0.0% | $26.80 | — | Call | 29446M102 |
| AIR | AAR CORP | 10,225 | $627K | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| GPC | GENUINE PARTS CO | 5,366 | $627K | 0.0% | $136.70 | -12.1% | COM | 372460105 |
| EXTR | EXTREME NETWORKS | 37,422 | $626K | 0.0% | $11.49 | +40.8% | COM | 30226D106 |
| — | LUCID GROUP INC | 207,423 | $626K | 0.0% | $5.54 | — | COM | 549498103 |
| GLNG | GOLAR LNG LTD | 14,800 | $626K | 0.0% | $36.96 | +2.3% | Put | G9456A100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 196,208 | $626K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,564 | $626K | 0.0% | $14.14 | — | SPONSORED ADS | 92837L109 |
| AIV | APARTMENT INVT & MGMT CO | 68,818 | $626K | 0.0% | $7.96 | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 37,611 | $625K | 0.0% | $15.93 | — | COM | 554489104 |
| — | SKECHERS U S A INC | 9,300 | $625K | 0.0% | $60.17 | — | Call | 830566105 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,100 | $625K | 0.0% | $25.74 | — | Put | 47759T100 |
| HYLN | HYLIION HOLDINGS CORP | 239,009 | $624K | 0.0% | $2.65 | +4.9% | COMMON STOCK | 449109107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,427 | $624K | 0.0% | $9.93 | -63.6% | COM NEW | 42806J700 |
| EU | ENCORE ENERGY CORP | 182,805 | $623K | 0.0% | $3.70 | +1.8% | COM NEW | 29259W700 |
| ECG | EVERUS CONSTR GROUP | 9,479 | $623K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 89,566 | $622K | 0.0% | $9.27 | — | SHS | Y73760400 |
| WEN | WENDYS CO | 38,100 | $621K | 0.0% | $18.61 | -1.9% | Call | 95058W100 |
| LUNG | PULMONX CORP | 91,455 | $621K | 0.0% | $8.81 | -25.2% | COM | 745848101 |
| CNX | CNX RES CORP | 16,900 | $620K | 0.0% | $36.83 | 0.0% | Put | 12653C108 |
| JOBY | JOBY AVIATION INC | 76,100 | $619K | 0.0% | — | — | Put | G65163100 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,426 | $618K | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| VSCO | VICTORIAS SECRET AND CO | 14,900 | $617K | 0.0% | $21.19 | +66.7% | Call | 926400102 |
| KOLD | PROSHARES TR II | 14,434 | $617K | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ASAN | ASANA INC | 30,400 | $616K | 0.0% | $14.30 | +10.7% | Call | 04342Y104 |
| SGHT | SIGHT SCIENCES INC | 169,211 | $616K | 0.0% | $5.07 | -10.2% | COM | 82657M105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,058 | $616K | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| — | DIREXION SHS ETF TR | 84,900 | $616K | 0.0% | $5.84 | — | Call | 25460G716 |
| WCC | WESCO INTL INC | 3,400 | $615K | 0.0% | $167.53 | +11.6% | Put | 95082P105 |
| RRC | RANGE RES CORP | 17,100 | $615K | 0.0% | $32.84 | +0.7% | Put | 75281A109 |
| MG | MISTRAS GROUP INC | 67,820 | $614K | 0.0% | $10.09 | -2.4% | COM | 60649T107 |
| TEM | TEMPUS AI INC | 18,200 | $614K | 0.0% | $33.94 | +45.7% | Call | 88023B103 |
| FTI | TECHNIPFMC PLC | 21,200 | $614K | 0.0% | $21.97 | +28.7% | Put | G87110105 |
| METC | RAMACO RES INC | 59,766 | $613K | 0.0% | $15.53 | -27.8% | COM CL A | 75134P600 |
| MKSI | MKS INSTRS INC | 5,874 | $613K | 0.0% | $121.16 | -11.8% | COM | 55306N104 |
| DSP | VIANT TECHNOLOGY INC | 32,257 | $613K | 0.0% | $6.76 | +131.2% | COM CL A | 92557A101 |
| BELFB | BEL FUSE INC | 7,402 | $610K | 0.0% | $49.93 | +61.5% | CL B | 077347300 |
| LMB | LIMBACH HLDGS INC | 7,126 | $610K | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $609K | 0.0% | $117.12 | +0.2% | Call | 302130109 |
| EMBJ | EMBRAER S.A. | 16,600 | $609K | 0.0% | $36.68 | — | Call | 29082A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,556 | $608K | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| BXMT | BLACKSTONE MTG TR INC | 34,900 | $608K | 0.0% | $17.42 | — | Call | 09257W100 |
| CBNK | CAPITAL BANCORP INC MD | 21,302 | $607K | 0.0% | $21.63 | +24.1% | COM | 139737100 |
| SCHD | SCHWAB STRATEGIC TR | 22,200 | $607K | 0.0% | $49.62 | — | Put | 808524797 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,340 | $606K | 0.0% | $25.74 | — | SPONSORED ADR | 47759T100 |
| PRGS | PROGRESS SOFTWARE CORP | 9,294 | $606K | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| VISN | COMMSCOPE HLDG CO INC | 116,100 | $605K | 0.0% | $4.20 | +33.3% | Call | 20337X109 |
| YOU | CLEAR SECURE INC | 22,700 | $605K | 0.0% | $26.67 | +9.8% | Call | 18467V109 |
| CINF | CINCINNATI FINL CORP | 4,201 | $604K | 0.0% | $100.61 | +41.2% | COM | 172062101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,998 | $603K | 0.0% | $19.50 | — | COM SHS | 042315705 |
| ABUS | ARBUTUS BIOPHARMA CORP | 184,500 | $603K | 0.0% | $3.74 | -1.5% | Put | 03879J100 |
| ACWI | ISHARES TR | 5,134 | $603K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,283 | $602K | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| MBC | MASTERBRAND INC | 41,211 | $602K | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| TPC | TUTOR PERINI CORP | 24,865 | $602K | 0.0% | $22.94 | +18.4% | COM | 901109108 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $602K | 0.0% | $79.84 | +51.7% | Put | 05605H100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,465 | $601K | 0.0% | $48.84 | 0.0% | COM | 74934Q108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 261,292 | $601K | 0.0% | $2.33 | — | COM SH BEN INT | 25525P107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,100 | $601K | 0.0% | $91.96 | 0.0% | Put | 05464T104 |
| LPG | DORIAN LPG LTD | 24,629 | $600K | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| GL | GLOBE LIFE INC | 5,382 | $600K | 0.0% | $112.02 | -4.5% | COM | 37959E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,782 | $599K | 0.0% | $46.82 | +54.6% | COM NEW | 74006W207 |
| BTG | B2GOLD CORP | 244,377 | $596K | 0.0% | $2.84 | +1.1% | COM | 11777Q209 |
| PCH | POTLATCHDELTIC CORPORATION | 15,185 | $596K | 0.0% | $39.25 | — | COM | 737630103 |
| UDOW | PROSHARES TR | 6,300 | $596K | 0.0% | $81.43 | — | Put | 74347X823 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59,604 | $595K | 0.0% | $10.61 | +2.9% | COM | 489398107 |
| — | DENNYS CORP | 98,262 | $594K | 0.0% | $6.48 | — | COM | 24869P104 |
| XEL | XCEL ENERGY INC | 8,800 | $594K | 0.0% | $60.66 | +6.2% | Call | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $593K | 0.0% | $79.35 | +1.6% | Put | 67103H107 |
| SRTS | SENSUS HEALTHCARE INC | 85,677 | $593K | 0.0% | $6.43 | +13.9% | COM | 81728J109 |
| PSEC | PROSPECT CAP CORP | 137,288 | $592K | 0.0% | $4.11 | -4.9% | COM | 74348T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $591K | 0.0% | $349.98 | +12.4% | Put | G8994E103 |
| DFEN | DIREXION SHS ETF TR | 21,463 | $590K | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| JLL | JONES LANG LASALLE INC | 2,331 | $590K | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 3,157 | $589K | 0.0% | $145.27 | +11.9% | COM | 237194105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,874 | $589K | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KWR | QUAKER HOUGHTON | 4,178 | $588K | 0.0% | $184.52 | -14.5% | COM | 747316107 |
| AMLP | ALPS ETF TR | 12,200 | $588K | 0.0% | — | — | Call | 00162Q452 |
| ARQ | ARQ INC | 77,589 | $587K | 0.0% | $6.45 | +1.9% | COM | 00770C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,300 | $587K | 0.0% | $137.09 | -9.8% | Put | 64125C109 |
| TEL | TE CONNECTIVITY PLC | 4,100 | $586K | 0.0% | $146.90 | -0.1% | Put | G87052109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 72,705 | $585K | 0.0% | $8.05 | — | COM | 46131B704 |
| UPRO | PROSHARES TR | 6,600 | $585K | 0.0% | $88.64 | — | Put | 74347X864 |
| AVAV | AEROVIRONMENT INC | 3,800 | $585K | 0.0% | $195.72 | 0.0% | Put | 008073108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 185,400 | $584K | 0.0% | $2.20 | +62.7% | Call | 18914F103 |
| OVV | OVINTIV INC | 14,400 | $583K | 0.0% | — | — | Call | 69047Q102 |
| JACK | JACK IN THE BOX INC | 14,000 | $583K | 0.0% | $54.01 | -14.6% | Call | 466367109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 178,099 | $582K | 0.0% | $3.74 | -1.5% | COM | 03879J100 |
| — | INARI MED INC | 11,400 | $582K | 0.0% | $57.60 | — | Call | 45332Y109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,901 | $582K | 0.0% | $32.46 | +5.9% | COM | 413197104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,253 | $582K | 0.0% | $401.15 | +16.2% | COM | 879360105 |
| AGCO | AGCO CORP | 6,213 | $581K | 0.0% | $97.31 | -2.0% | COM | 001084102 |
| MKC | MCCORMICK & CO INC | 7,600 | $579K | 0.0% | $71.69 | +6.1% | Put | 579780206 |
| SILJ | AMPLIFY ETF TR | 58,200 | $578K | 0.0% | $9.93 | — | Put | 032108649 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,583 | $575K | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| KD | KYNDRYL HLDGS INC | 16,600 | $574K | 0.0% | $24.27 | +19.9% | Put | 50155Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,285 | $573K | 0.0% | $23.18 | -5.8% | COM NEW | 457985208 |
| EFC | ELLINGTON FINANCIAL INC | 47,288 | $573K | 0.0% | $12.45 | — | COM | 28852N109 |
| FIVN | FIVE9 INC | 14,100 | $573K | 0.0% | $66.72 | -45.9% | Put | 338307101 |
| DB | DEUTSCHE BANK A G | 33,600 | $573K | 0.0% | $16.13 | +3.7% | Put | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 4,341 | $572K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| PRKS | UNITED PARKS & RESORTS INC | 10,166 | $571K | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| WAB | WABTEC | 3,000 | $569K | 0.0% | $153.63 | +25.3% | Call | 929740108 |
| STNE | STONECO LTD | 71,242 | $568K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| HPQ | HP INC | 17,400 | $568K | 0.0% | $31.56 | +8.4% | Put | 40434L105 |
| SONO | SONOS INC | 37,700 | $567K | 0.0% | $16.60 | -18.9% | Call | 83570H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,700 | $566K | 0.0% | $91.31 | +0.2% | Call | 459506101 |
| — | MURAL ONCOLOGY PUB LTD CO | 175,502 | $565K | 0.0% | $5.33 | — | ORD SHS | G63365103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,285 | $565K | 0.0% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| DVY | ISHARES TR | 4,300 | $565K | 0.0% | $116.72 | — | Put | 464287168 |
| FSK | FS KKR CAP CORP | 25,955 | $564K | 0.0% | $15.53 | +13.2% | COM | 302635206 |
| UAA | UNDER ARMOUR INC | 67,900 | $562K | 0.0% | $7.44 | +22.9% | Put | 904311107 |
| TECL | DIREXION SHS ETF TR | 6,200 | $561K | 0.0% | $97.38 | — | Put | 25459W102 |
| LMNR | LIMONEIRA CO | 22,935 | $561K | 0.0% | $24.22 | +7.9% | COM | 532746104 |
| ESI | ELEMENT SOLUTIONS INC | 22,046 | $561K | 0.0% | $23.81 | +11.9% | COM | 28618M106 |
| PHR | PHREESIA INC | 22,230 | $559K | 0.0% | $24.19 | -11.7% | COM | 71944F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $557K | 0.0% | $52.59 | +0.8% | Call | 61174X109 |
| CXW | CORECIVIC INC | 25,600 | $557K | 0.0% | $14.06 | +30.2% | Put | 21871N101 |
| GTX | GARRETT MOTION INC | 61,573 | $556K | 0.0% | $9.24 | -10.1% | COM | 366505105 |
| CNP | CENTERPOINT ENERGY INC | 17,512 | $556K | 0.0% | $27.03 | +10.8% | COM | 15189T107 |
| NAGE | CHROMADEX CORP | 104,634 | $555K | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| FRO | FRONTLINE PLC | 39,100 | $555K | 0.0% | $20.89 | -14.0% | Call | M46528101 |
| TKR | TIMKEN CO | 7,761 | $554K | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| XHR | XENIA HOTELS & RESORTS INC | 37,235 | $553K | 0.0% | $14.86 | — | COM | 984017103 |
| TSAT | TELESAT CORP | 33,555 | $552K | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| APLE | APPLE HOSPITALITY REIT INC | 35,906 | $551K | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| — | ARCH RESOURCES INC | 3,900 | $551K | 0.0% | — | — | Put | 03940R107 |
| TIGR | UP FINTECH HLDG LTD | 85,240 | $551K | 0.0% | $5.86 | — | SPONSORED ADS | 91531W106 |
| ULTA | ULTA BEAUTY INC | 1,266 | $551K | 0.0% | $375.40 | +3.2% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 12,300 | $550K | 0.0% | $47.87 | -4.0% | Call | 67077M108 |
| TBLA | TABOOLA.COM LTD | 150,793 | $550K | 0.0% | $3.73 | -4.3% | ORD SHS | M8744T106 |
| WGO | WINNEBAGO INDS INC | 11,500 | $549K | 0.0% | — | — | Call | 974637100 |
| ESRT | EMPIRE ST RLTY TR INC | 53,196 | $549K | 0.0% | $11.08 | — | CL A | 292104106 |
| RBBN | RIBBON COMMUNICATIONS INC | 131,928 | $549K | 0.0% | $3.40 | +10.9% | COM | 762544104 |
| CWCO | CONSOLIDATED WATER CO INC | 21,177 | $548K | 0.0% | $29.73 | -16.2% | ORD | G23773107 |
| PD | PAGERDUTY INC | 30,000 | $548K | 0.0% | $20.81 | -7.9% | Call | 69553P100 |
| SMWB | SIMILARWEB LTD | 38,638 | $548K | 0.0% | $6.99 | +58.1% | SHS | M84137104 |
| TITN | TITAN MACHY INC | 38,697 | $547K | 0.0% | $20.06 | -27.8% | COM | 88830R101 |
| RDDT | REDDIT INC | 3,340 | $546K | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| ENTG | ENTEGRIS INC | 5,500 | $545K | 0.0% | $125.67 | -16.6% | Call | 29362U104 |
| LKQ | LKQ CORP | 14,800 | $544K | 0.0% | $40.41 | -8.9% | Put | 501889208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,421 | $544K | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| ZEUS | OLYMPIC STEEL INC | 16,554 | $543K | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| STEP | STEPSTONE GROUP INC | 9,380 | $543K | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| KFY | KORN FERRY | 8,049 | $543K | 0.0% | $61.54 | +14.4% | COM NEW | 500643200 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 42,817 | $540K | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| BBAI | BIGBEAR AI HLDGS INC | 121,400 | $540K | 0.0% | $2.26 | 0.0% | Call | 08975B109 |
| SEB | SEABOARD CORP DEL | 222 | $539K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| EWU | ISHARES TR | 15,900 | $539K | 0.0% | $33.90 | — | Put | 46435G334 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,800 | $538K | 0.0% | $2.42 | +33.8% | Put | 29415C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 254 | $537K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,847 | $536K | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| VXUS | VANGUARD STAR FDS | 9,088 | $536K | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 8,027 | $535K | 0.0% | $53.09 | +25.3% | COM | 125896100 |
| URGN | UROGEN PHARMA LTD | 50,194 | $535K | 0.0% | $14.84 | -19.3% | COM | M96088105 |
| KAI | KADANT INC | 1,548 | $534K | 0.0% | $267.64 | +34.8% | COM | 48282T104 |
| MSOS | ADVISORSHARES TR | 140,100 | $534K | 0.0% | $3.81 | — | Put | 00768Y453 |
| UVV | UNIVERSAL CORP VA | 9,726 | $533K | 0.0% | $53.60 | 0.0% | COM | 913456109 |
| VUZI | VUZIX CORP | 135,131 | $532K | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| PLCE | CHILDRENS PL INC NEW | 50,900 | $532K | 0.0% | $13.13 | 0.0% | Put | 168905107 |
| MTZ | MASTEC INC | 3,900 | $531K | 0.0% | $99.55 | +34.7% | Put | 576323109 |
| DEI | DOUGLAS EMMETT INC | 28,580 | $530K | 0.0% | $13.60 | — | COM | 25960P109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 26,808 | $530K | 0.0% | $22.82 | 0.0% | ORD SHS CL A | G52694109 |
| PSNL | PERSONALIS INC | 91,684 | $530K | 0.0% | $4.52 | +2.0% | COM | 71535D106 |
| BMO | BANK MONTREAL QUE | 5,454 | $529K | 0.0% | $86.62 | +5.1% | COM | 063671101 |
| UNG | UNITED STS NAT GAS FD LP | 31,400 | $528K | 0.0% | $16.81 | — | Put | 912318409 |
| SM | SM ENERGY CO | 13,600 | $527K | 0.0% | $41.03 | -1.4% | Call | 78454L100 |
| XPEV | XPENG INC | 44,590 | $527K | 0.0% | $11.82 | — | ADS | 98422D105 |
| VIPS | VIPSHOP HLDGS LTD | 39,100 | $527K | 0.0% | $13.47 | — | Put | 92763W103 |
| MAGN | MAGNERA CORP | 28,959 | $526K | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| INSG | INSEEGO CORP | 51,200 | $525K | 0.0% | $14.69 | 0.0% | Call | 45782B302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 98,144 | $525K | 0.0% | $6.99 | +6.8% | COM | 221015100 |
| NSP | INSPERITY INC | 6,760 | $524K | 0.0% | $91.32 | -15.7% | COM | 45778Q107 |
| CNOB | CONNECTONE BANCORP INC | 22,858 | $524K | 0.0% | $23.19 | +6.8% | COM | 20786W107 |
| YUM | YUM BRANDS INC | 3,900 | $523K | 0.0% | $131.94 | +0.2% | Put | 988498101 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $522K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,900 | $522K | 0.0% | $58.62 | — | Call | 46138W107 |
| NFE | NEW FORTRESS ENERGY INC | 34,500 | $522K | 0.0% | $15.42 | -32.8% | Call | 644393100 |
| HCKT | HACKETT GROUP INC | 16,964 | $521K | 0.0% | $28.88 | 0.0% | COM | 404609109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,100 | $521K | 0.0% | $91.03 | +13.0% | Put | 70932M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,193 | $521K | 0.0% | $15.97 | — | SPONSORED ADR | 204448104 |
| UUUU | ENERGY FUELS INC | 101,100 | $519K | 0.0% | $6.19 | 0.0% | Call | 292671708 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,823 | $517K | 0.0% | $58.62 | — | JAPANESE YEN | 46138W107 |
| INDI | INDIE SEMICONDUCTOR INC | 127,428 | $516K | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| CMC | COMMERCIAL METALS CO | 10,400 | $516K | 0.0% | $55.42 | 0.0% | Put | 201723103 |
| — | SUNNOVA ENERGY INTL INC. | 150,308 | $516K | 0.0% | $5.47 | — | COM | 86745K104 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $514K | 0.0% | $259.93 | +6.2% | Put | 773903109 |
| SD | SANDRIDGE ENERGY INC | 43,908 | $514K | 0.0% | $12.57 | -8.1% | COM NEW | 80007P869 |
| CMRE | COSTAMARE INC | 39,919 | $513K | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| CBT | CABOT CORP | 5,595 | $511K | 0.0% | $75.03 | +39.5% | COM | 127055101 |
| UDOW | PROSHARES TR | 5,400 | $511K | 0.0% | $81.43 | — | Call | 74347X823 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,864 | $510K | 0.0% | $10.69 | — | SHS NEW | G39637205 |
| YORW | YORK WTR CO | 15,548 | $509K | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $508K | 0.0% | $184.08 | +11.0% | Put | 12503M108 |
| HUT | HUT 8 CORP | 24,792 | $508K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| NVRI | ENVIRI CORP | 65,949 | $508K | 0.0% | $8.94 | -6.6% | COM | 415864107 |
| HL | HECLA MNG CO | 103,400 | $508K | 0.0% | $5.95 | 0.0% | Put | 422704106 |
| BITF | BITFARMS LTD | 340,600 | $507K | 0.0% | $2.19 | -8.5% | Call | 09173B107 |
| NWSA | NEWS CORP NEW | 18,377 | $506K | 0.0% | $25.48 | +8.6% | CL A | 65249B109 |
| UNG | UNITED STS NAT GAS FD LP | 30,100 | $506K | 0.0% | $16.81 | — | Call | 912318409 |
| QMCO | QUANTUM CORP | 9,375 | $506K | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,900 | $504K | 0.0% | $50.62 | +0.2% | Call | M2029K104 |
| CWH | CAMPING WORLD HLDGS INC | 23,900 | $504K | 0.0% | $21.93 | 0.0% | Call | 13462K109 |
| PKOH | PARK-OHIO HLDGS CORP | 19,067 | $501K | 0.0% | $28.46 | +2.4% | COM | 700666100 |
| BUR | BURFORD CAP LTD | 39,188 | $500K | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| — | PROSHARES TR | 25,400 | $500K | 0.0% | $24.57 | — | Put | 74347G416 |
| MPB | MID PENN BANCORP INC | 17,319 | $499K | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| VEL | VELOCITY FINL INC | 25,531 | $499K | 0.0% | $18.87 | +5.3% | COM | 92262D101 |
| FLR | FLUOR CORP NEW | 10,100 | $498K | 0.0% | $52.72 | 0.0% | Put | 343412102 |
| EGY | VAALCO ENERGY INC | 113,831 | $497K | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| — | LUCID GROUP INC | 164,700 | $497K | 0.0% | $5.54 | — | Put | 549498103 |
| — | EVANS BANCORP INC | 11,444 | $496K | 0.0% | $43.30 | — | COM NEW | 29911Q208 |
| LXFR | LUXFER HLDGS PLC | 37,784 | $495K | 0.0% | $9.44 | +44.8% | SHS | G5698W116 |
| CYTK | CYTOKINETICS INC | 10,500 | $494K | 0.0% | $55.74 | -6.8% | Put | 23282W605 |
| CTS | CTS CORP | 9,351 | $493K | 0.0% | $48.28 | +8.0% | COM | 126501105 |
| BBAI | BIGBEAR AI HLDGS INC | 110,800 | $493K | 0.0% | $2.26 | 0.0% | Put | 08975B109 |
| SMTI | SANARA MEDTECH INC | 14,822 | $492K | 0.0% | $31.43 | +7.9% | COM | 79957L100 |
| NVCR | NOVOCURE LTD | 16,500 | $492K | 0.0% | $21.16 | 0.0% | Put | G6674U108 |
| EPAM | EPAM SYS INC | 2,100 | $491K | 0.0% | $231.97 | -4.1% | Put | 29414B104 |
| PAY | PAYMENTUS HOLDINGS INC | 15,014 | $491K | 0.0% | $18.03 | +64.8% | COM CL A | 70439P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $490K | 0.0% | $91.31 | +0.2% | Put | 459506101 |
| OVV | OVINTIV INC | 12,100 | $490K | 0.0% | — | — | Put | 69047Q102 |
| RDW | REDWIRE CORPORATION | 29,727 | $489K | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| VTR | VENTAS INC | 8,300 | $489K | 0.0% | $54.99 | +10.3% | Put | 92276F100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,600 | $488K | 0.0% | $79.59 | — | Put | 647581206 |
| COGT | COGENT BIOSCIENCES INC | 62,500 | $488K | 0.0% | $9.95 | +0.2% | Put | 19240Q201 |
| QLD | PROSHARES TR | 4,500 | $487K | 0.0% | $99.80 | — | Put | 74347R206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,400 | $487K | 0.0% | $85.27 | -7.9% | Call | 450056106 |
| RUSHB | RUSH ENTERPRISES INC | 8,937 | $487K | 0.0% | $43.19 | +18.5% | CL B | 781846308 |
| AM | ANTERO MIDSTREAM CORP | 32,200 | $486K | 0.0% | $11.31 | +25.6% | Call | 03676B102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,200 | $486K | 0.0% | $2.33 | — | Put | 25525P107 |
| MAA | MID-AMER APT CMNTYS INC | 3,140 | $485K | 0.0% | $145.64 | +2.7% | COM | 59522J103 |
| RL | RALPH LAUREN CORP | 2,100 | $485K | 0.0% | $166.42 | +26.0% | Call | 751212101 |
| MSOS | ADVISORSHARES TR | 127,272 | $485K | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| DRIP | DIREXION SHS ETF TR | 44,485 | $485K | 0.0% | $10.90 | — | DLY S&P OIL GAS | 25460G328 |
| EFX | EQUIFAX INC | 1,900 | $484K | 0.0% | $266.32 | -0.3% | Call | 294429105 |
| RDWR | RADWARE LTD | 21,453 | $483K | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,600 | $482K | 0.0% | $68.73 | — | Put | 922042874 |
| GME | GAMESTOP CORP NEW | 15,373 | $482K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| QUAL | ISHARES TR | 2,705 | $482K | 0.0% | $161.36 | — | MSCI USA QLT FCT | 46432F339 |
| IBN | ICICI BANK LIMITED | 16,085 | $480K | 0.0% | $25.91 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 9,351 | $480K | 0.0% | $44.24 | +14.6% | COM | 517834107 |
| CAL | CALERES INC | 20,700 | $479K | 0.0% | $33.80 | -15.2% | Call | 129500104 |
| OFLX | OMEGA FLEX INC | 11,408 | $479K | 0.0% | $57.14 | -14.9% | COM | 682095104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,288 | $478K | 0.0% | $32.89 | — | COM | 29670E107 |
| — | RADIUS RECYCLING INC | 31,418 | $478K | 0.0% | $15.22 | — | CL A | 806882106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,548 | $478K | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| EWW | ISHARES INC | 10,200 | $478K | 0.0% | $46.82 | — | Put | 464286822 |
| — | SYNOVUS FINL CORP | 9,300 | $476K | 0.0% | $44.47 | — | Call | 87161C501 |
| PAYO | PAYONEER GLOBAL INC | 47,400 | $476K | 0.0% | $9.56 | 0.0% | Call | 70451X104 |
| AN | AUTONATION INC | 2,800 | $476K | 0.0% | $168.90 | 0.0% | Call | 05329W102 |
| BSRR | SIERRA BANCORP | 16,422 | $475K | 0.0% | $28.62 | 0.0% | COM | 82620P102 |
| GRMN | GARMIN LTD | 2,300 | $474K | 0.0% | $154.60 | +24.5% | Put | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,140 | $474K | 0.0% | $130.90 | +16.6% | COM | 74834L100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,724 | $473K | 0.0% | $6.22 | — | ADR | 585464100 |
| AEG | AEGON LTD | 80,179 | $472K | 0.0% | $5.97 | — | AMER REG 1 CERT | 0076CA104 |
| — | SUNNOVA ENERGY INTL INC. | 137,400 | $471K | 0.0% | $5.47 | — | Call | 86745K104 |
| EG | EVEREST GROUP LTD | 1,300 | $471K | 0.0% | $368.40 | +0.2% | Put | G3223R108 |
| PMTS | CPI CARD GROUP INC | 15,760 | $471K | 0.0% | $27.64 | +0.5% | COM NEW | 12634H200 |
| VOD | VODAFONE GROUP PLC NEW | 55,400 | $470K | 0.0% | $8.49 | — | Put | 92857W308 |
| RY | ROYAL BK CDA | 3,900 | $470K | 0.0% | — | — | Call | 780087102 |
| MCBS | METROCITY BANKSHARES INC | 14,697 | $470K | 0.0% | $27.58 | +12.2% | COM | 59165J105 |
| PWP | PERELLA WEINBERG PARTNERS | 19,628 | $468K | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| ATEC | ALPHATEC HLDGS INC | 50,959 | $468K | 0.0% | $11.31 | -29.4% | COM NEW | 02081G201 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $466K | 0.0% | $263.52 | — | Call | M2682V108 |
| — | TILRAY BRANDS INC | 349,813 | $465K | 0.0% | $1.33 | — | COM | 88688T100 |
| KODK | EASTMAN KODAK CO | 70,783 | $465K | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| EWY | ISHARES INC | 9,129 | $465K | 0.0% | $65.78 | — | MSCI STH KOR ETF | 464286772 |
| NTES | NETEASE INC | 5,200 | $464K | 0.0% | $91.25 | — | Call | 64110W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,100 | $464K | 0.0% | — | — | Put | 398905109 |
| RLI | RLI CORP | 2,810 | $463K | 0.0% | $62.66 | +25.2% | COM | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $463K | 0.0% | $233.64 | +0.4% | Put | 502431109 |
| CRON | CRONOS GROUP INC | 229,000 | $463K | 0.0% | $2.09 | 0.0% | Put | 22717L101 |
| DBI | DESIGNER BRANDS INC | 86,554 | $462K | 0.0% | $5.28 | 0.0% | CL A | 250565108 |
| AMCX | AMC NETWORKS INC | 46,659 | $462K | 0.0% | $13.86 | -36.2% | CL A | 00164V103 |
| CSTL | CASTLE BIOSCIENCES INC | 17,317 | $461K | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| STT | STATE STR CORP | 4,700 | $461K | 0.0% | $69.39 | +31.5% | Call | 857477103 |
| AL | AIR LEASE CORP | 9,564 | $461K | 0.0% | $44.91 | +3.1% | CL A | 00912X302 |
| NPKI | NPK INTERNATIONAL INC | 60,034 | $460K | 0.0% | $7.43 | -1.1% | COM SHS | 651718504 |
| VRSN | VERISIGN INC | 2,220 | $459K | 0.0% | $179.25 | +4.2% | COM | 92343E102 |
| PZZA | PAPA JOHNS INTL INC | 11,181 | $459K | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| INSP | INSPIRE MED SYS INC | 2,477 | $459K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| DGII | DIGI INTL INC | 15,177 | $459K | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| URBN | URBAN OUTFITTERS INC | 8,300 | $456K | 0.0% | $40.75 | +4.7% | Put | 917047102 |
| KVUE | KENVUE INC | 21,300 | $455K | 0.0% | $20.04 | +8.2% | Call | 49177J102 |
| EME | EMCOR GROUP INC | 1,000 | $454K | 0.0% | $441.33 | +7.0% | Call | 29084Q100 |
| NMFC | NEW MTN FIN CORP | 40,292 | $454K | 0.0% | $10.03 | -1.0% | COM | 647551100 |
| TBT | PROSHARES TR | 12,378 | $453K | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| TXNM | TXNM ENERGY INC | 9,217 | $453K | 0.0% | $44.23 | +4.4% | COM | 69349H107 |
| FNV | FRANCO NEV CORP | 3,846 | $452K | 0.0% | $117.66 | +4.4% | COM | 351858105 |
| PR | PERMIAN RESOURCES CORP | 31,416 | $452K | 0.0% | $16.25 | -10.8% | CLASS A COM | 71424F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,218 | $451K | 0.0% | $4.30 | +113.2% | COM | 29089Q105 |
| SCSC | SCANSOURCE INC | 9,513 | $451K | 0.0% | $37.97 | +28.8% | COM | 806037107 |
| EQX | EQUINOX GOLD CORP | 89,909 | $451K | 0.0% | $5.59 | -0.1% | COM | 29446Y502 |
| CSGP | COSTAR GROUP INC | 6,300 | $451K | 0.0% | $82.60 | -8.6% | Put | 22160N109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,100 | $450K | 0.0% | $38.83 | +12.1% | Put | 06417N103 |
| PAYS | PAYSIGN INC | 148,847 | $450K | 0.0% | $4.04 | -13.2% | COM | 70451A104 |
| SIBN | SI-BONE INC | 32,060 | $449K | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 26,806 | $449K | 0.0% | $16.18 | — | SPONSORED ADS | 152309100 |
| WASH | WASHINGTON TR BANCORP INC | 14,309 | $449K | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| FTI | TECHNIPFMC PLC | 15,500 | $449K | 0.0% | $21.97 | +28.7% | Call | G87110105 |
| ACCO | ACCO BRANDS CORP | 85,327 | $448K | 0.0% | $4.66 | +9.5% | COM | 00081T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,920 | $446K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| VNO | VORNADO RLTY TR | 10,600 | $446K | 0.0% | $26.29 | — | Put | 929042109 |
| WULF | TERAWULF INC | 78,700 | $445K | 0.0% | $2.11 | +205.8% | Put | 88080T104 |
| TRMB | TRIMBLE INC | 6,300 | $445K | 0.0% | $57.56 | +18.1% | Put | 896239100 |
| CGEN | COMPUGEN LTD | 290,659 | $445K | 0.0% | $1.88 | -13.3% | ORD | M25722105 |
| EVH | EVOLENT HEALTH INC | 39,520 | $445K | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| IEX | IDEX CORP | 2,123 | $444K | 0.0% | $202.52 | +6.4% | COM | 45167R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,168 | $444K | 0.0% | $9.03 | +0.8% | COM | G8807B106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,931 | $443K | 0.0% | $78.31 | +10.6% | COM | 57164Y107 |
| BMBL | BUMBLE INC | 54,200 | $441K | 0.0% | $13.04 | -40.8% | Put | 12047B105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 165,178 | $441K | 0.0% | $2.71 | -7.6% | COM | 84920Y106 |
| CTKB | CYTEK BIOSCIENCES INC | 67,915 | $441K | 0.0% | $6.18 | -3.6% | COM | 23285D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,700 | $441K | 0.0% | $25.74 | — | Call | 47759T100 |
| MTDR | MATADOR RES CO | 7,828 | $440K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| SOC | SABLE OFFSHORE CORP | 19,200 | $440K | 0.0% | $20.63 | +6.1% | Put | 78574H104 |
| CG | CARLYLE GROUP INC | 8,700 | $439K | 0.0% | — | — | Put | 14316J108 |
| RKT | ROCKET COS INC | 39,000 | $439K | 0.0% | $13.66 | +3.1% | Put | 77311W101 |
| — | ALTUS POWER INC | 107,859 | $439K | 0.0% | $4.00 | — | COM CL A | 02217A102 |
| INSG | INSEEGO CORP | 42,580 | $437K | 0.0% | $14.69 | 0.0% | COM NEW | 45782B302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,734 | $437K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| WHF | WHITEHORSE FIN INC | 45,102 | $437K | 0.0% | $12.39 | -11.3% | COM | 96524V106 |
| VET | VERMILION ENERGY INC | 46,445 | $437K | 0.0% | $10.02 | -2.7% | COM | 923725105 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $437K | 0.0% | $321.39 | -3.9% | Put | 60855R100 |
| LZ | LEGALZOOM COM INC | 57,990 | $436K | 0.0% | $6.55 | +15.1% | COM | 52466B103 |
| RJF | RAYMOND JAMES FINL INC | 2,800 | $435K | 0.0% | $113.95 | +30.4% | Call | 754730109 |
| RMD | RESMED INC | 1,900 | $435K | 0.0% | $214.81 | +11.0% | Put | 761152107 |
| TRAK | REPOSITRAK INC | 19,634 | $435K | 0.0% | $19.16 | +10.5% | COM NEW | 700215304 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $434K | 0.0% | — | — | Put | 921946406 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $434K | 0.0% | — | — | Call | 921946406 |
| LASR | NLIGHT INC | 41,325 | $433K | 0.0% | $11.58 | -3.9% | COM | 65487K100 |
| FLNG | FLEX LNG LTD | 18,895 | $433K | 0.0% | $21.14 | -3.2% | SHS | G35947202 |
| PTLO | PORTILLOS INC | 46,100 | $433K | 0.0% | $13.11 | -12.8% | Put | 73642K106 |
| SEMR | SEMRUSH HLDGS INC | 36,464 | $433K | 0.0% | $11.55 | +16.4% | CL A COM | 81686C104 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $433K | 0.0% | $186.35 | -1.8% | COM | 513847103 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $433K | 0.0% | $5.40 | +54.5% | Call | G3934V109 |
| IQV | IQVIA HLDGS INC | 2,200 | $432K | 0.0% | $228.81 | -7.8% | Call | 46266C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,884 | $432K | 0.0% | $61.64 | +1.2% | COM | 25787G100 |
| — | VERITEX HLDGS INC | 15,895 | $432K | 0.0% | $27.16 | — | COM | 923451108 |
| BMEA | BIOMEA FUSION INC | 111,000 | $431K | 0.0% | $7.97 | 0.0% | Call | 09077A106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,976 | $430K | 0.0% | $11.04 | +6.0% | COM | 66611T108 |
| WLDN | WILLDAN GROUP INC | 11,280 | $430K | 0.0% | $39.83 | +7.7% | COM | 96924N100 |
| BNO | UNITED STS BRENT OIL FD LP | 14,335 | $429K | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,600 | $429K | 0.0% | — | — | Put | 25402D102 |
| — | SHYFT GROUP INC | 36,560 | $429K | 0.0% | $11.74 | — | COM | 825698103 |
| RNGR | RANGER ENERGY SVCS INC | 27,707 | $429K | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| — | FIRST LONG IS CORP | 36,719 | $429K | 0.0% | $11.09 | — | COM | 320734106 |
| KARO | KAROOOOO LTD | 9,494 | $429K | 0.0% | $35.19 | +16.9% | ORD SHS | Y4600W108 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,864 | $429K | 0.0% | $32.04 | — | COM | 85205L107 |
| WTBA | WEST BANCORPORATION INC | 19,786 | $428K | 0.0% | $18.62 | +18.3% | CAP STK | 95123P106 |
| MATW | MATTHEWS INTL CORP | 15,463 | $428K | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| — | DAYFORCE INC | 5,889 | $428K | 0.0% | $58.76 | +23.4% | COM | 15677J108 |
| ILMN | ILLUMINA INC | 3,200 | $428K | 0.0% | $142.41 | 0.0% | Put | 452327109 |
| MEC | MAYVILLE ENGR CO INC | 27,146 | $427K | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28,000 | $427K | 0.0% | — | — | Call | 02875D109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 253,869 | $427K | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| MCO | MOODYS CORP | 900 | $426K | 0.0% | $446.19 | +6.0% | Put | 615369105 |
| AMP | AMERIPRISE FINL INC | 800 | $426K | 0.0% | $354.99 | +48.3% | Call | 03076C106 |
| SSO | PROSHARES TR | 4,600 | $426K | 0.0% | — | — | Call | 74347R107 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $425K | 0.0% | $207.63 | -7.2% | Call | 159864107 |
| INGN | INOGEN INC | 46,224 | $424K | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,200 | $424K | 0.0% | — | — | Call | 030111207 |
| USD | PROSHARES TR | 6,500 | $423K | 0.0% | — | — | Call | 74347R669 |
| EVGO | EVGO INC | 104,500 | $423K | 0.0% | $5.55 | +14.5% | Call | 30052F100 |
| CZNC | CITIZENS & NORTHN CORP | 22,719 | $423K | 0.0% | $17.92 | +1.5% | COM | 172922106 |
| FSM | FORTUNA MNG CORP | 98,482 | $422K | 0.0% | $4.76 | +0.1% | COM NEW | 349942102 |
| ECL | ECOLAB INC | 1,800 | $422K | 0.0% | $239.93 | +2.3% | Put | 278865100 |
| LKQ | LKQ CORP | 11,469 | $421K | 0.0% | $40.41 | -8.9% | COM | 501889208 |
| AMC | AMC ENTMT HLDGS INC | 105,900 | $421K | 0.0% | $4.39 | 0.0% | Put | 00165C302 |
| TNDM | TANDEM DIABETES CARE INC | 11,700 | $421K | 0.0% | $28.58 | +18.4% | Put | 875372203 |
| UGL | PROSHARES TR II | 4,500 | $421K | 0.0% | — | — | Call | 74347W601 |
| — | VIPER ENERGY INC | 8,551 | $420K | 0.0% | $45.11 | — | CL A | 927959106 |
| CXM | SPRINKLR INC | 49,598 | $419K | 0.0% | $8.80 | -9.2% | CL A | 85208T107 |
| ITGR | INTEGER HLDGS CORP | 3,162 | $419K | 0.0% | $124.60 | +7.0% | COM | 45826H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,587 | $419K | 0.0% | $65.81 | +7.8% | COM | 74275K108 |
| CRSR | CORSAIR GAMING INC | 63,222 | $418K | 0.0% | $7.74 | -10.3% | COM | 22041X102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 42,490 | $417K | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $417K | 0.0% | $19.64 | 0.0% | Put | 46005L101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,131 | $416K | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| CARS | CARS COM INC | 24,000 | $416K | 0.0% | $17.48 | 0.0% | Put | 14575E105 |
| NNDM | NANO DIMENSION LTD | 167,681 | $416K | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| TK | TEEKAY CORPORATION LTD | 59,912 | $415K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| OI | O-I GLASS INC | 38,282 | $415K | 0.0% | $16.15 | -24.8% | COM | 67098H104 |
| — | VIVID SEATS INC | 89,540 | $415K | 0.0% | $3.70 | — | COM CL A | 92854T100 |
| XRT | SPDR SER TR | 5,200 | $414K | 0.0% | $79.54 | — | Call | 78464A714 |
| SSTI | SOUNDTHINKING INC | 31,664 | $414K | 0.0% | $16.14 | -25.7% | COM | 82536T107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 140,000 | $413K | 0.0% | $3.06 | -8.2% | Put | 92840H400 |
| ISTR | INVESTAR HLDG CORP | 18,720 | $411K | 0.0% | $18.64 | +17.6% | COM | 46134L105 |
| TTGT | TECHTARGET INC | 20,736 | $411K | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,100 | $411K | 0.0% | $62.15 | +37.5% | Call | 74276L105 |
| FLNG | FLEX LNG LTD | 17,900 | $411K | 0.0% | $21.14 | -3.2% | Put | G35947202 |
| VOO | VANGUARD INDEX FDS | 762 | $411K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,091 | $409K | 0.0% | $35.06 | +38.5% | COM | 830940102 |
| ACLX | ARCELLX INC | 5,330 | $409K | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| HLI | HOULIHAN LOKEY INC | 2,350 | $408K | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| LIT | GLOBAL X FDS | 10,000 | $408K | 0.0% | — | — | Call | 37954Y855 |
| LNT | ALLIANT ENERGY CORP | 6,895 | $408K | 0.0% | $46.79 | +24.7% | COM | 018802108 |
| DLX | DELUXE CORP | 18,046 | $408K | 0.0% | $18.92 | +4.5% | COM | 248019101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 111,300 | $407K | 0.0% | $9.93 | -63.6% | Call | 42806J700 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 75,542 | $406K | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| ORGO | ORGANOGENESIS HLDGS INC | 126,791 | $406K | 0.0% | $2.97 | +12.9% | COM | 68621F102 |
| IRT | INDEPENDENCE RLTY TR INC | 20,369 | $404K | 0.0% | $16.51 | — | COM | 45378A106 |
| CACI | CACI INTL INC | 1,000 | $404K | 0.0% | $487.38 | 0.0% | Call | 127190304 |
| NUGT | DIREXION SHS ETF TR | 11,481 | $404K | 0.0% | $41.21 | — | DLY GOLD INDX 2X | 25460G781 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,703 | $404K | 0.0% | $15.82 | +7.8% | COM | 680277100 |
| CLMT | CALUMET INC | 18,276 | $402K | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| BCS | BARCLAYS PLC | 30,200 | $401K | 0.0% | $13.29 | — | Put | 06738E204 |
| CSGP | COSTAR GROUP INC | 5,600 | $401K | 0.0% | $82.60 | -8.6% | Call | 22160N109 |
| VLN | VALENS SEMICONDUCTOR LTD | 154,041 | $401K | 0.0% | $2.26 | -11.5% | ORDINARY SHARES | M9607U115 |
| JBLU | JETBLUE AWYS CORP | 50,900 | $400K | 0.0% | $6.78 | 0.0% | Call | 477143101 |
| AMTM | AMENTUM HOLDINGS INC | 18,989 | $399K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,997 | $399K | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| NGNE | NEUROGENE INC | 17,431 | $398K | 0.0% | $37.66 | -1.2% | COM | 64135M105 |
| PNTG | PENNANT GROUP INC | 15,011 | $398K | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| GUSH | DIREXION SHS ETF TR | 14,300 | $398K | 0.0% | $31.73 | — | Call | 25460G500 |
| SPIR | SPIRE GLOBAL INC | 28,208 | $397K | 0.0% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| BHVN | BIOHAVEN LTD | 10,600 | $396K | 0.0% | $39.16 | +19.1% | Call | G1110E107 |
| KDP | KEURIG DR PEPPER INC | 12,300 | $395K | 0.0% | $32.51 | +0.2% | Put | 49271V100 |
| LU | LUFAX HOLDING LTD | 165,160 | $395K | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| MANU | MANCHESTER UTD PLC NEW | 22,700 | $394K | 0.0% | $16.87 | 0.0% | Call | G5784H106 |
| — | TILRAY BRANDS INC | 296,100 | $394K | 0.0% | $1.33 | — | Put | 88688T100 |
| FFIV | F5 INC | 1,561 | $393K | 0.0% | $174.02 | +37.4% | COM | 315616102 |
| CVLT | COMMVAULT SYS INC | 2,600 | $392K | 0.0% | — | — | Call | 204166102 |
| TDAY | GANNETT CO INC | 77,400 | $392K | 0.0% | $4.53 | +17.1% | Call | 36472T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,600 | $392K | 0.0% | $8.16 | 0.0% | Call | 05156V102 |
| SGI | TEMPUR SEALY INTL INC | 6,900 | $391K | 0.0% | — | — | Put | 88023U101 |
| OKLO | OKLO INC | 18,400 | $391K | 0.0% | — | — | Call | 02156V109 |
| FRST | PRIMIS FINANCIAL CORP | 33,459 | $390K | 0.0% | $11.15 | +2.5% | COM | 74167B109 |
| IAU | ISHARES GOLD TR | 7,866 | $389K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| ADUS | ADDUS HOMECARE CORP | 3,104 | $389K | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| MTDR | MATADOR RES CO | 6,900 | $388K | 0.0% | $55.06 | 0.0% | Call | 576485205 |
| VOYA | VOYA FINANCIAL INC | 5,639 | $388K | 0.0% | $68.51 | +10.8% | COM | 929089100 |
| FISI | FINANCIAL INSTNS INC | 14,218 | $388K | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| TAC | TRANSALTA CORP | 27,408 | $388K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| ACWI | ISHARES TR | 3,300 | $388K | 0.0% | $119.55 | — | Call | 464288257 |
| UAN | CVR PARTNERS LP | 5,100 | $387K | 0.0% | — | — | Put | 126633205 |
| ANGO | ANGIODYNAMICS INC | 42,258 | $387K | 0.0% | $7.35 | 0.0% | COM | 03475V101 |
| — | SUNNOVA ENERGY INTL INC. | 112,500 | $386K | 0.0% | $5.47 | — | Put | 86745K104 |
| CM | CANADIAN IMPERIAL BK COMM | 6,100 | $386K | 0.0% | $45.80 | +34.4% | Call | 136069101 |
| VIR | VIR BIOTECHNOLOGY INC | 52,500 | $385K | 0.0% | $8.50 | -7.2% | Call | 92764N102 |
| DLO | DLOCAL LTD | 34,100 | $384K | 0.0% | $8.44 | +13.8% | Call | G29018101 |
| GRC | GORMAN RUPP CO | 10,120 | $384K | 0.0% | $39.96 | 0.0% | COM | 383082104 |
| IEFA | ISHARES TR | 5,460 | $384K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PERI | PERION NETWORK LTD | 45,300 | $384K | 0.0% | $13.51 | -37.8% | Call | M78673114 |
| ATEX | ANTERIX INC | 12,500 | $383K | 0.0% | $33.12 | +0.4% | Put | 03676C100 |
| BXC | BLUELINX HLDGS INC | 3,747 | $383K | 0.0% | $103.00 | +11.3% | COM NEW | 09624H208 |
| DOUG | DOUGLAS ELLIMAN INC | 229,192 | $383K | 0.0% | $1.72 | +12.1% | COM | 25961D105 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $382K | 0.0% | $5.75 | +44.5% | Put | 038169207 |
| ACH | OWENS & MINOR INC NEW | 29,181 | $381K | 0.0% | $13.33 | 0.0% | COM | 690732102 |
| OPK | OPKO HEALTH INC | 259,100 | $381K | 0.0% | $1.30 | +17.9% | Call | 68375N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 99,900 | $381K | 0.0% | $4.28 | +5.6% | Call | 71601V105 |
| PAYO | PAYONEER GLOBAL INC | 37,908 | $381K | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| RHI | ROBERT HALF INC. | 5,400 | $380K | 0.0% | $70.85 | +0.6% | Call | 770323103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,029 | $380K | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| HRB | BLOCK H & R INC | 7,200 | $380K | 0.0% | $56.67 | 0.0% | Call | 093671105 |
| EVRG | EVERGY INC | 6,178 | $380K | 0.0% | $53.91 | +9.7% | COM | 30034W106 |
| APPS | DIGITAL TURBINE INC | 225,000 | $380K | 0.0% | $2.23 | 0.0% | Call | 25400W102 |
| BLFY | BLUE FOUNDRY BANCORP | 38,746 | $380K | 0.0% | $9.43 | +10.4% | COM | 09549B104 |
| RGR | STURM RUGER & CO INC | 10,742 | $380K | 0.0% | $42.19 | -7.8% | COM | 864159108 |
| MCO | MOODYS CORP | 800 | $379K | 0.0% | $446.19 | +6.0% | Call | 615369105 |
| CGC | CANOPY GROWTH CORP | 138,199 | $379K | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| BBBY | BEYOND INC | 76,636 | $378K | 0.0% | $7.67 | -8.7% | COM | 690370101 |
| RCKY | ROCKY BRANDS INC | 16,568 | $378K | 0.0% | $32.48 | -24.7% | COM | 774515100 |
| VNT | VONTIER CORPORATION | 10,348 | $377K | 0.0% | $40.07 | -7.9% | COM | 928881101 |
| SVRA | SAVARA INC | 122,635 | $376K | 0.0% | $3.83 | -9.0% | COM | 805111101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,200 | $376K | 0.0% | $12.05 | +123.2% | Put | 03823U102 |
| RGP | RESOURCES CONNECTION INC | 44,056 | $376K | 0.0% | $9.55 | -11.7% | COM | 76122Q105 |
| THR | THERMON GROUP HLDGS INC | 13,062 | $376K | 0.0% | $30.16 | -2.3% | COM | 88362T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,276 | $376K | 0.0% | $23.65 | -33.7% | COM | 26210V102 |
| UUUU | ENERGY FUELS INC | 73,100 | $375K | 0.0% | $6.19 | 0.0% | Put | 292671708 |
| ARCB | ARCBEST CORP | 4,005 | $374K | 0.0% | $115.65 | -9.3% | COM | 03937C105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,987 | $372K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| SLVM | SYLVAMO CORP | 4,712 | $372K | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| OTEX | OPEN TEXT CORP | 13,145 | $372K | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 49,500 | $372K | 0.0% | $7.59 | -0.0% | Call | 09058V103 |
| FUBO | FUBOTV INC | 294,700 | $371K | 0.0% | $2.58 | -40.7% | Put | 35953D104 |
| HRI | HERC HLDGS INC | 1,959 | $371K | 0.0% | $136.24 | +44.1% | COM | 42704L104 |
| MDXG | MIMEDX GROUP INC | 38,521 | $371K | 0.0% | $6.57 | +18.7% | COM | 602496101 |
| MUR | MURPHY OIL CORP | 12,200 | $369K | 0.0% | $36.01 | -16.5% | Put | 626717102 |
| — | OXFORD LANE CAP CORP | 72,740 | $369K | 0.0% | $5.15 | — | COM | 691543102 |
| BZH | BEAZER HOMES USA INC | 13,400 | $368K | 0.0% | $31.04 | +2.9% | Call | 07556Q881 |
| FFWM | FIRST FNDTN INC | 59,249 | $368K | 0.0% | $7.03 | +2.7% | COM | 32026V104 |
| NVDL | GRANITESHARES ETF TR | 5,538 | $368K | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| AEHR | AEHR TEST SYS | 22,100 | $368K | 0.0% | $11.65 | +14.4% | Call | 00760J108 |
| — | ENFUSION INC | 35,633 | $367K | 0.0% | $9.55 | — | CL A | 292812104 |
| UBS | UBS GROUP AG | 12,092 | $367K | 0.0% | $29.54 | +7.3% | SHS | H42097107 |
| TSHA | TAYSHA GENE THERAPIES INC | 211,842 | $366K | 0.0% | $2.02 | +2.9% | COM SHS | 877619106 |
| EPR | EPR PPTYS | 8,275 | $366K | 0.0% | $43.37 | — | COM SH BEN INT | 26884U109 |
| SCL | STEPAN CO | 5,662 | $366K | 0.0% | $84.74 | -12.6% | COM | 858586100 |
| RPD | RAPID7 INC | 9,100 | $366K | 0.0% | $40.57 | 0.0% | Call | 753422104 |
| RVTY | REVVITY INC | 3,270 | $365K | 0.0% | $107.58 | +8.9% | COM | 714046109 |
| NVS | NOVARTIS AG | 3,746 | $365K | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| JNK | SPDR SER TR | 3,800 | $363K | 0.0% | — | — | Call | 78468R622 |
| NTST | NETSTREIT CORP | 25,638 | $363K | 0.0% | $16.46 | — | COM | 64119V303 |
| IDT | IDT CORP | 7,624 | $362K | 0.0% | $37.16 | +29.1% | CL B NEW | 448947507 |
| BC | BRUNSWICK CORP | 5,600 | $362K | 0.0% | $76.00 | 0.0% | Call | 117043109 |
| MNKD | MANNKIND CORP | 56,300 | $362K | 0.0% | $6.19 | +8.3% | Call | 56400P706 |
| CLSK | CLEANSPARK INC | 39,300 | $362K | 0.0% | $12.89 | -6.0% | Call | 18452B209 |
| EFV | ISHARES TR | 6,894 | $362K | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SBSW | SIBANYE STILLWATER LTD | 109,600 | $362K | 0.0% | $3.38 | — | Call | 82575P107 |
| NNDM | NANO DIMENSION LTD | 145,300 | $360K | 0.0% | $2.45 | — | Put | 63008G203 |
| — | STEELCASE INC | 30,483 | $360K | 0.0% | $11.82 | — | CL A | 858155203 |
| GOTU | GAOTU TECHEDU INC | 164,500 | $360K | 0.0% | $2.19 | — | Call | 36257Y109 |
| PKG | PACKAGING CORP AMER | 1,600 | $360K | 0.0% | $152.51 | +47.2% | Call | 695156109 |
| DQ | DAQO NEW ENERGY CORP | 18,500 | $360K | 0.0% | $22.86 | — | Put | 23703Q203 |
| — | VERINT SYS INC | 13,100 | $360K | 0.0% | $27.45 | — | Put | 92343X100 |
| BB | BLACKBERRY LTD | 94,900 | $359K | 0.0% | $2.66 | 0.0% | Put | 09228F103 |
| AMC | AMC ENTMT HLDGS INC | 90,000 | $358K | 0.0% | $4.39 | 0.0% | Call | 00165C302 |
| ORN | ORION GROUP HLDGS INC | 48,861 | $358K | 0.0% | $7.49 | -3.5% | COM | 68628V308 |
| HSTM | HEALTHSTREAM INC | 11,257 | $358K | 0.0% | $27.15 | +13.7% | COM | 42222N103 |
| SONO | SONOS INC | 23,779 | $358K | 0.0% | $16.60 | -18.9% | COM | 83570H108 |
| ASH | ASHLAND INC | 5,000 | $357K | 0.0% | $82.56 | -6.2% | Call | 044186104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 217,800 | $357K | 0.0% | $2.43 | -13.0% | Put | 05614L209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,100 | $357K | 0.0% | $62.56 | — | Call | 46138E354 |
| SLQT | SELECTQUOTE INC | 95,714 | $356K | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356K | 0.0% | $79.35 | +1.6% | Call | 67103H107 |
| BC | BRUNSWICK CORP | 5,500 | $356K | 0.0% | $76.00 | 0.0% | Put | 117043109 |
| TDUP | THREDUP INC | 255,195 | $355K | 0.0% | $2.27 | -50.6% | CL A | 88556E102 |
| SYRE | SPYRE THERAPEUTICS INC | 15,231 | $355K | 0.0% | $28.50 | +2.9% | COM NEW | 00773J202 |
| UFCS | UNITED FIRE GROUP INC | 12,441 | $354K | 0.0% | $25.21 | 0.0% | COM | 910340108 |
| SES | SES AI CORPORATION | 160,926 | $352K | 0.0% | $0.88 | -35.1% | CL A COM | 78397Q109 |
| DAC | DANAOS CORPORATION | 4,400 | $352K | 0.0% | — | — | Call | Y1968P121 |
| S | SENTINELONE INC | 15,863 | $352K | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,144 | $351K | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| SEE | SEALED AIR CORP NEW | 10,358 | $350K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| PCB | PCB BANCORP | 17,312 | $350K | 0.0% | $17.35 | +15.0% | COM | 69320M109 |
| AGI | ALAMOS GOLD INC NEW | 19,000 | $350K | 0.0% | $18.95 | +1.7% | Call | 011532108 |
| RELX | RELX PLC | 7,697 | $350K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| POOL | POOL CORP | 1,023 | $349K | 0.0% | $341.57 | +4.8% | COM | 73278L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,023 | $349K | 0.0% | $11.21 | +1.7% | COM | 421906108 |
| — | CORECARD CORPORATION | 15,358 | $349K | 0.0% | $22.70 | — | COM | 45816D100 |
| ARKF | ARK ETF TR | 9,400 | $348K | 0.0% | — | — | Put | 00214Q708 |
| EEX | EMERALD HOLDING INC | 72,126 | $348K | 0.0% | $5.25 | -13.9% | COM | 29103W104 |
| ALIT | ALIGHT INC | 50,000 | $346K | 0.0% | — | — | Put | 01626W101 |
| KVUE | KENVUE INC | 16,200 | $346K | 0.0% | $20.04 | +8.2% | Put | 49177J102 |
| SFL | SFL CORPORATION LTD | 33,830 | $346K | 0.0% | $11.97 | -10.8% | SHS | G7738W106 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,700 | $346K | 0.0% | $15.23 | — | Put | 53229C107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 75,538 | $345K | 0.0% | $5.03 | +1.7% | COM | 05356F105 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,600 | $344K | 0.0% | $15.23 | — | Call | 53229C107 |
| ESI | ELEMENT SOLUTIONS INC | 13,500 | $343K | 0.0% | $23.81 | +11.9% | Put | 28618M106 |
| FVRR | FIVERR INTL LTD | 10,800 | $343K | 0.0% | — | — | Put | M4R82T106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,135 | $342K | 0.0% | $16.52 | -18.6% | COM | 82312B106 |
| VXRT | VAXART INC | 516,798 | $342K | 0.0% | $0.73 | -4.9% | COM NEW | 92243A200 |
| — | EASTERLY GOVT PPTYS INC | 30,000 | $341K | 0.0% | $13.58 | — | Call | 27616P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,131 | $341K | 0.0% | $4.70 | +2.1% | COM | 921659108 |
| DVY | ISHARES TR | 2,583 | $339K | 0.0% | $116.72 | — | SELECT DIVID ETF | 464287168 |
| NOK | NOKIA CORP | 76,500 | $339K | 0.0% | — | — | Put | 654902204 |
| PAX | PATRIA INVESTMENTS LIMITED | 29,001 | $337K | 0.0% | $12.05 | -8.0% | COM CL A | G69451105 |
| IIIN | INSTEEL INDS INC | 12,473 | $337K | 0.0% | $29.44 | -6.8% | COM | 45774W108 |
| PRTA | PROTHENA CORP PLC | 24,300 | $337K | 0.0% | — | — | Call | G72800108 |
| CSGS | CSG SYS INTL INC | 6,581 | $336K | 0.0% | $44.42 | +13.1% | COM | 126349109 |
| SHY | ISHARES TR | 4,100 | $336K | 0.0% | — | — | Put | 464287457 |
| ELMD | ELECTROMED INC | 11,366 | $336K | 0.0% | $16.99 | +53.7% | COM | 285409108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $335K | 0.0% | $47.85 | — | Put | 922042858 |
| USLM | UNITED STS LIME & MINERALS I | 2,516 | $334K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| RBA | RB GLOBAL INC | 3,700 | $334K | 0.0% | $86.26 | +3.7% | Call | 74935Q107 |
| EC | ECOPETROL S A | 42,131 | $334K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| GH | GUARDANT HEALTH INC | 10,900 | $333K | 0.0% | — | — | Put | 40131M109 |
| DDD | 3-D SYS CORP DEL | 101,500 | $333K | 0.0% | $3.44 | -7.2% | Call | 88554D205 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,004 | $332K | 0.0% | $28.11 | +61.6% | COM | 87650L103 |
| GAMB | GAMBLING COM GROUP LIMITED | 23,562 | $332K | 0.0% | $10.59 | +11.0% | ORDINARY SHARES | G3R239101 |
| CBL | CBL & ASSOC PPTYS INC | 11,272 | $332K | 0.0% | $29.41 | — | COMMON STOCK | 124830878 |
| EXPI | EXP WORLD HLDGS INC | 28,746 | $331K | 0.0% | $12.61 | +2.2% | COM | 30212W100 |
| KINS | KINGSTONE COS INC | 21,762 | $331K | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,335 | $330K | 0.0% | $61.52 | +26.8% | COM | 603158106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,983 | $329K | 0.0% | $19.27 | 0.0% | COM | 203937107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,300 | $328K | 0.0% | $12.43 | +76.8% | Call | M9T951109 |
| — | ITEOS THERAPEUTICS INC | 42,716 | $328K | 0.0% | $10.45 | — | COM | 46565G104 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,347 | $327K | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| HSAI | HESAI GROUP | 23,643 | $327K | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| AG | FIRST MAJESTIC SILVER CORP | 59,300 | $326K | 0.0% | $6.84 | -5.9% | Call | 32076V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,040 | $325K | 0.0% | $5.14 | -9.7% | COM | 015857105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,800 | $324K | 0.0% | $12.05 | +123.2% | Call | 03823U102 |
| SLP | SIMULATIONS PLUS INC | 11,625 | $324K | 0.0% | $36.94 | -17.6% | COM | 829214105 |
| MFC | MANULIFE FINL CORP | 10,518 | $323K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| AEHR | AEHR TEST SYS | 19,362 | $322K | 0.0% | $11.65 | +14.4% | COM | 00760J108 |
| RM | REGIONAL MGMT CORP | 9,456 | $321K | 0.0% | $29.24 | +2.1% | COM | 75902K106 |
| BYND | BEYOND MEAT INC | 85,377 | $321K | 0.0% | $6.35 | -16.4% | COM | 08862E109 |
| CW | CURTISS WRIGHT CORP | 904 | $321K | 0.0% | $227.11 | +58.2% | COM | 231561101 |
| PL | PLANET LABS PBC | 79,388 | $321K | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| ROOT | ROOT INC | 4,400 | $319K | 0.0% | $43.40 | +59.2% | Call | 77664L207 |
| TTMI | TTM TECHNOLOGIES INC | 12,900 | $319K | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| AXS | AXIS CAP HLDGS LTD | 3,595 | $319K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| ARVN | ARVINAS INC | 16,589 | $318K | 0.0% | $35.24 | -31.1% | COM | 04335A105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 107,744 | $318K | 0.0% | $3.06 | -8.2% | COM | 92840H400 |
| XLRE | SELECT SECTOR SPDR TR | 7,800 | $317K | 0.0% | $44.67 | — | Call | 81369Y860 |
| LQDT | LIQUIDITY SVCS INC | 9,814 | $317K | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $317K | 0.0% | $130.90 | +16.6% | Put | 74834L100 |
| BNED | BARNES & NOBLE ED INC | 31,542 | $317K | 0.0% | $19.30 | -46.9% | COM NEW | 06777U200 |
| JOBY | JOBY AVIATION INC | 38,900 | $316K | 0.0% | — | — | Call | G65163100 |
| OMER | OMEROS CORP | 32,009 | $316K | 0.0% | $4.27 | +60.8% | COM | 682143102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,590 | $316K | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| LYTS | LSI INDS INC OHIO | 16,254 | $316K | 0.0% | $15.62 | +18.7% | COM | 50216C108 |
| AMC | AMC ENTMT HLDGS INC | 79,275 | $316K | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $315K | 0.0% | $13.12 | — | Call | G29687103 |
| ULBI | ULTRALIFE CORP | 42,261 | $315K | 0.0% | $9.13 | -9.9% | COM | 903899102 |
| VHI | VALHI INC NEW | 13,448 | $315K | 0.0% | $29.70 | 0.0% | COM | 918905209 |
| UNM | UNUM GROUP | 4,300 | $314K | 0.0% | $45.81 | +50.5% | Put | 91529Y106 |
| YELP | YELP INC | 8,100 | $313K | 0.0% | $42.45 | -14.1% | Put | 985817105 |
| CGON | CG ONCOLOGY INC | 10,907 | $313K | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,700 | $313K | 0.0% | $77.04 | +10.7% | Put | 744573106 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,996 | $311K | 0.0% | $28.41 | 0.0% | SHS | M6158M104 |
| DFEN | DIREXION SHS ETF TR | 11,300 | $311K | 0.0% | $27.51 | — | Put | 25460E661 |
| CWST | CASELLA WASTE SYS INC | 2,934 | $310K | 0.0% | $103.51 | +2.0% | CL A | 147448104 |
| PFS | PROVIDENT FINL SVCS INC | 16,432 | $310K | 0.0% | $14.39 | +28.4% | COM | 74386T105 |
| CPRT | COPART INC | 5,400 | $310K | 0.0% | $54.07 | +5.3% | Put | 217204106 |
| — | SAPIENS INTL CORP N V | 11,525 | $310K | 0.0% | $26.87 | — | SHS | G7T16G103 |
| DRV | DIREXION SHS ETF TR | 10,500 | $309K | 0.0% | — | — | Call | 25460G419 |
| PLRX | PLIANT THERAPEUTICS INC | 23,432 | $309K | 0.0% | $12.89 | +5.9% | COM | 729139105 |
| DFIC | DIMENSIONAL ETF TRUST | 11,925 | $308K | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $308K | 0.0% | $163.05 | +32.6% | Put | 053484101 |
| OBK | ORIGIN BANCORP INC | 9,247 | $308K | 0.0% | $32.86 | +2.0% | COM | 68621T102 |
| CRON | CRONOS GROUP INC | 151,900 | $307K | 0.0% | $2.09 | 0.0% | Call | 22717L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,556 | $306K | 0.0% | $10.48 | +68.8% | COM | 89422G107 |
| EFX | EQUIFAX INC | 1,200 | $306K | 0.0% | $266.32 | -0.3% | Put | 294429105 |
| PLCE | CHILDRENS PL INC NEW | 29,209 | $306K | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| UWM | PROSHARES TR | 7,300 | $306K | 0.0% | — | — | Put | 74347R842 |
| XNCR | XENCOR INC | 13,291 | $305K | 0.0% | $20.67 | +11.1% | COM | 98401F105 |
| NDSN | NORDSON CORP | 1,459 | $305K | 0.0% | $241.12 | +0.6% | COM | 655663102 |
| — | ENDEAVOR GROUP HLDGS INC | 9,748 | $305K | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP DEL | 4,472 | $304K | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,500 | $304K | 0.0% | $131.02 | — | Call | 512816109 |
| DAC | DANAOS CORPORATION | 3,800 | $304K | 0.0% | — | — | Put | Y1968P121 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,591 | $304K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| SNDL | SNDL INC | 169,519 | $303K | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| RGLD | ROYAL GOLD INC | 2,300 | $303K | 0.0% | $144.33 | 0.0% | Put | 780287108 |
| BKH | BLACK HILLS CORP | 5,174 | $303K | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| — | PARAGON 28 INC | 29,301 | $303K | 0.0% | $10.45 | — | COM | 69913P105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,514 | $302K | 0.0% | $17.73 | -47.5% | COM NEW | 30233G209 |
| PCG | PG&E CORP | 14,900 | $301K | 0.0% | $16.62 | +21.3% | Call | 69331C108 |
| XRAY | DENTSPLY SIRONA INC | 15,730 | $299K | 0.0% | $30.15 | -29.9% | COM | 24906P109 |
| — | PROVIDENT BANCORP INC | 26,124 | $298K | 0.0% | $10.22 | — | COM NEW | 74383L105 |
| ROOT | ROOT INC | 4,100 | $298K | 0.0% | $43.40 | +59.2% | Put | 77664L207 |
| DSGN | DESIGN THERAPEUTICS INC | 48,186 | $297K | 0.0% | $5.32 | +8.8% | COM | 25056L103 |
| — | SOUTHERN STS BANCSHARES INC | 8,913 | $297K | 0.0% | $28.58 | — | COM | 843878307 |
| VOD | VODAFONE GROUP PLC NEW | 34,839 | $296K | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| GASS | STEALTHGAS INC | 52,348 | $296K | 0.0% | $5.78 | +1.1% | SHS | Y81669106 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,200 | $295K | 0.0% | $8.32 | -7.6% | Put | G68707101 |
| WRBY | WARBY PARKER INC | 12,200 | $295K | 0.0% | $13.52 | +51.1% | Put | 93403J106 |
| — | VEREN INC | 57,347 | $295K | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| IIIV | I3 VERTICALS INC | 12,774 | $294K | 0.0% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| MLAB | MESA LABS INC | 2,225 | $293K | 0.0% | $121.79 | 0.0% | COM | 59064R109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,500 | $293K | 0.0% | $69.37 | 0.0% | Put | 76131D103 |
| ANNX | ANNEXON INC | 57,153 | $293K | 0.0% | $5.73 | +7.4% | COM | 03589W102 |
| RC | READY CAPITAL CORP | 42,964 | $293K | 0.0% | $8.84 | — | COM | 75574U101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,999 | $292K | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| SVCO | SILVACO GROUP INC | 36,151 | $292K | 0.0% | $17.76 | -53.1% | COM | 82728C102 |
| — | MIND MEDICINE MINDMED INC | 41,968 | $292K | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $292K | 0.0% | $68.73 | — | Call | 922042874 |
| DRN | DIREXION SHS ETF TR | 29,643 | $292K | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| BSVN | BANK7 CORP | 6,240 | $291K | 0.0% | $42.85 | 0.0% | COM | 06652N107 |
| SANA | SANA BIOTECHNOLOGY INC | 178,431 | $291K | 0.0% | $6.21 | -52.0% | COM | 799566104 |
| CLMT | CALUMET INC | 13,200 | $291K | 0.0% | $21.02 | 0.0% | Put | 131428104 |
| WTI | W & T OFFSHORE INC | 174,996 | $290K | 0.0% | $2.65 | -24.5% | COM | 92922P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,823 | $290K | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| RAIL | FREIGHTCAR AMER INC | 32,385 | $290K | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| NUVB | NUVATION BIO INC | 109,011 | $290K | 0.0% | $3.05 | -15.6% | COM CL A | 67080N101 |
| EOLS | EVOLUS INC | 26,179 | $289K | 0.0% | $9.93 | +41.5% | COM | 30052C107 |
| WMK | WEIS MKTS INC | 4,267 | $289K | 0.0% | $62.73 | +7.0% | COM | 948849104 |
| AVA | AVISTA CORP | 7,877 | $289K | 0.0% | $32.90 | +7.7% | COM | 05379B107 |
| — | PENGUIN SOLUTIONS INC | 15,000 | $288K | 0.0% | $21.18 | — | Call | G8232Y101 |
| RGNX | REGENXBIO INC | 37,230 | $288K | 0.0% | $15.87 | -40.8% | COM | 75901B107 |
| STNE | STONECO LTD | 36,100 | $288K | 0.0% | $7.97 | — | Call | G85158106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 43,943 | $287K | 0.0% | $9.71 | -29.8% | COMMON STOCK | 02128L106 |
| IAT | ISHARES TR | 5,700 | $287K | 0.0% | — | — | Put | 464288778 |
| NTRS | NORTHERN TR CORP | 2,800 | $287K | 0.0% | $74.26 | +33.3% | Put | 665859104 |
| COOK | TRAEGER INC | 120,003 | $287K | 0.0% | $2.62 | +17.2% | COMMON STOCK | 89269P103 |
| FSM | FORTUNA MNG CORP | 66,800 | $287K | 0.0% | $4.76 | +0.1% | Put | 349942102 |
| — | MRC GLOBAL INC | 22,418 | $287K | 0.0% | $12.76 | — | COM | 55345K103 |
| TTEC | TTEC HLDGS INC | 57,387 | $286K | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| OTTR | OTTER TAIL CORP | 3,869 | $286K | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $285K | 0.0% | $112.21 | -5.5% | Put | 98956P102 |
| NUTX | NUTEX HEALTH INC | 8,986 | $285K | 0.0% | $28.50 | 0.0% | COM | 67079U306 |
| OLMA | OLEMA PHARMACEUTICALS INC | 48,829 | $285K | 0.0% | $11.05 | -9.6% | COM | 68062P106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 75,284 | $285K | 0.0% | $8.45 | -44.3% | COM | 03237H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,326 | $284K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| CYRX | CRYOPORT INC | 36,499 | $284K | 0.0% | $9.40 | -20.7% | COM PAR $0.001 | 229050307 |
| FCCO | FIRST CMNTY CORP S C | 11,826 | $284K | 0.0% | $23.16 | 0.0% | COM | 319835104 |
| KGC | KINROSS GOLD CORP | 30,600 | $284K | 0.0% | $9.86 | 0.0% | Call | 496902404 |
| TR | TOOTSIE ROLL INDS INC | 8,769 | $284K | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 131,874 | $282K | 0.0% | $3.48 | -17.6% | COM | 09203E105 |
| CSV | CARRIAGE SVCS INC | 7,081 | $282K | 0.0% | $36.37 | 0.0% | COM | 143905107 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $282K | 0.0% | $104.76 | +21.1% | Call | 229899109 |
| MTN | VAIL RESORTS INC | 1,500 | $281K | 0.0% | $191.44 | -6.5% | Put | 91879Q109 |
| UAN | CVR PARTNERS LP | 3,700 | $281K | 0.0% | — | — | Call | 126633205 |
| DCGO | DOCGO INC | 66,260 | $281K | 0.0% | $5.57 | -30.8% | COM | 256086109 |
| GSM | FERROGLOBE PLC | 73,835 | $281K | 0.0% | $4.75 | -11.1% | SHS | G33856108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,000 | $280K | 0.0% | $62.56 | — | Put | 46138E354 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,803 | $280K | 0.0% | $25.14 | -15.2% | COM | 01749D105 |
| OPCH | OPTION CARE HEALTH INC | 12,062 | $280K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| HMY | HARMONY GOLD MINING CO LTD | 34,005 | $279K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| WSBC | WESBANCO INC | 8,566 | $279K | 0.0% | $30.69 | +7.9% | COM | 950810101 |
| STWD | STARWOOD PPTY TR INC | 14,700 | $279K | 0.0% | $18.95 | — | Put | 85571B105 |
| CALM | CAL MAINE FOODS INC | 2,700 | $278K | 0.0% | $54.87 | +55.7% | Call | 128030202 |
| SMBK | SMARTFINANCIAL INC | 8,948 | $277K | 0.0% | $33.09 | 0.0% | COM NEW | 83190L208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,534 | $277K | 0.0% | $19.30 | -0.9% | COM | 57637H103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $277K | 0.0% | $15.33 | +67.1% | Put | 50077B207 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,193 | $276K | 0.0% | $46.96 | +5.4% | COM | 42328H109 |
| SRI | STONERIDGE INC | 44,071 | $276K | 0.0% | $10.10 | -23.9% | COM | 86183P102 |
| NOK | NOKIA CORP | 62,300 | $276K | 0.0% | — | — | Call | 654902204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,300 | $276K | 0.0% | $4.15 | +1.1% | Call | 203668108 |
| NEO | NEOGENOMICS INC | 16,737 | $276K | 0.0% | $15.53 | 0.0% | COM NEW | 64049M209 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,620 | $276K | 0.0% | $58.38 | +4.0% | COM | 390905107 |
| TCBK | TRICO BANCSHARES | 6,309 | $276K | 0.0% | $43.68 | +4.2% | COM | 896095106 |
| UEIC | UNIVERSAL ELECTRS INC | 25,003 | $275K | 0.0% | $10.28 | -2.8% | COM | 913483103 |
| NNE | NANO NUCLEAR ENERGY INC | 11,000 | $274K | 0.0% | — | — | Call | 63010H108 |
| BWA | BORGWARNER INC | 8,600 | $273K | 0.0% | $34.77 | -3.7% | Call | 099724106 |
| SA | SEABRIDGE GOLD INC | 23,889 | $273K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| REAL | THE REALREAL INC | 24,900 | $272K | 0.0% | $3.78 | +40.6% | Call | 88339P101 |
| FULC | FULCRUM THERAPEUTICS INC | 57,900 | $272K | 0.0% | $7.84 | -52.9% | Call | 359616109 |
| ESI | ELEMENT SOLUTIONS INC | 10,700 | $272K | 0.0% | $23.81 | +11.9% | Call | 28618M106 |
| PLCE | CHILDRENS PL INC NEW | 26,000 | $272K | 0.0% | $13.13 | 0.0% | Call | 168905107 |
| GCBC | GREENE CNTY BANCORP INC | 9,791 | $271K | 0.0% | $29.60 | 0.0% | COM | 394357107 |
| CWEB | DIREXION SHS ETF TR | 8,500 | $271K | 0.0% | — | — | Call | 25460G187 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,235 | $271K | 0.0% | $62.91 | +4.5% | COM SER N | 023586506 |
| — | BLUEPRINT MEDICINES CORP | 3,100 | $270K | 0.0% | $91.68 | — | Put | 09627Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,600 | $270K | 0.0% | $15.27 | +2.8% | Call | 446150104 |
| BMEA | BIOMEA FUSION INC | 69,598 | $270K | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| IDR | IDAHO STRATEGIC RESOURCES | 26,497 | $270K | 0.0% | $13.47 | 0.0% | COM NEW | 645827205 |
| APPS | DIGITAL TURBINE INC | 159,377 | $269K | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| CRVL | CORVEL CORP | 2,416 | $269K | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| BTE | BAYTEX ENERGY CORP | 103,981 | $268K | 0.0% | $3.15 | -11.7% | COM | 07317Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,143 | $268K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| CVCO | CAVCO INDS INC DEL | 598 | $267K | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| ASPI | ASP ISOTOPES INC | 58,834 | $267K | 0.0% | $3.85 | +38.4% | COM | 00218A105 |
| — | DIREXION SHS ETF TR | 42,400 | $266K | 0.0% | $6.59 | — | Call | 25460E265 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,401 | $266K | 0.0% | $5.20 | +6.1% | COM | 00650F109 |
| UVE | UNIVERSAL INS HLDGS INC | 12,638 | $266K | 0.0% | $19.44 | +7.6% | COM | 91359V107 |
| INN | SUMMIT HOTEL PPTYS INC | 38,727 | $265K | 0.0% | $6.85 | — | COM | 866082100 |
| SLNO | SOLENO THERAPEUTICS INC | 5,900 | $265K | 0.0% | — | — | Call | 834203309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,915 | $265K | 0.0% | $10.83 | — | COM | 04208T108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,739 | $265K | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,167 | $264K | 0.0% | $12.33 | +59.0% | COM NEW | 12448X201 |
| AGYS | AGILYSYS INC | 2,002 | $264K | 0.0% | $107.73 | +13.7% | COM | 00847J105 |
| CPS | COOPER STD HLDGS INC | 19,379 | $263K | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| IVZ | INVESCO LTD | 15,000 | $262K | 0.0% | $14.55 | +16.5% | Put | G491BT108 |
| EGO | ELDORADO GOLD CORP NEW | 17,600 | $262K | 0.0% | $16.51 | 0.0% | Call | 284902509 |
| TRMB | TRIMBLE INC | 3,700 | $261K | 0.0% | $57.56 | +18.1% | Call | 896239100 |
| SPRY | ARS PHARMACEUTICALS INC | 24,777 | $261K | 0.0% | $11.89 | +17.8% | COM | 82835W108 |
| ATLO | AMES NATL CORP | 15,907 | $261K | 0.0% | $17.81 | -7.2% | COM | 031001100 |
| JYNT | JOINT CORP | 24,583 | $261K | 0.0% | $12.85 | -13.1% | COM | 47973J102 |
| MANU | MANCHESTER UTD PLC NEW | 15,057 | $261K | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| FTRE | FORTREA HLDGS INC | 14,000 | $261K | 0.0% | $28.69 | -32.1% | Call | 34965K107 |
| MKSI | MKS INSTRS INC | 2,500 | $261K | 0.0% | $121.16 | -11.8% | Call | 55306N104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 43,444 | $261K | 0.0% | $6.58 | -0.6% | COM | 03212B103 |
| PR | PERMIAN RESOURCES CORP | 18,100 | $260K | 0.0% | $16.25 | -10.8% | Put | 71424F105 |
| FIVN | FIVE9 INC | 6,380 | $259K | 0.0% | $66.72 | -45.9% | COM | 338307101 |
| — | INTEVAC INC | 76,256 | $259K | 0.0% | $3.31 | — | COM | 461148108 |
| XRX | XEROX HOLDINGS CORP | 30,700 | $259K | 0.0% | $9.63 | -4.2% | Call | 98421M106 |
| TKNO | ALPHA TEKNOVA INC | 30,985 | $259K | 0.0% | $3.94 | +76.9% | COM | 02080L102 |
| — | TEUCRIUM COMMODITY TR | 53,503 | $258K | 0.0% | $4.82 | — | WHEAT FD | 88166A508 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,348 | $258K | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| BEN | FRANKLIN RESOURCES INC | 12,700 | $258K | 0.0% | $21.12 | -7.3% | Put | 354613101 |
| QURE | UNIQURE NV | 14,587 | $258K | 0.0% | $6.51 | +32.6% | SHS | N90064101 |
| DIG | PROSHARES TR | 7,142 | $257K | 0.0% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| XENE | XENON PHARMACEUTICALS INC | 6,554 | $257K | 0.0% | $40.32 | +2.5% | COM | 98420N105 |
| EMBJ | EMBRAER S.A. | 7,000 | $257K | 0.0% | $36.68 | — | Put | 29082A107 |
| CRON | CRONOS GROUP INC | 127,084 | $257K | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,739 | $256K | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| LEA | LEAR CORP | 2,700 | $256K | 0.0% | $124.94 | -23.2% | Put | 521865204 |
| WVE | WAVE LIFE SCIENCES LTD | 20,659 | $256K | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| DC | DAKOTA GOLD CORP | 116,128 | $255K | 0.0% | $2.39 | -5.7% | COM | 46655E100 |
| MTUS | METALLUS INC | 18,078 | $255K | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| AMH | AMERICAN HOMES 4 RENT | 6,823 | $255K | 0.0% | $37.42 | — | CL A | 02665T306 |
| LCNB | LCNB CORP | 16,842 | $255K | 0.0% | $14.10 | +6.4% | COM | 50181P100 |
| LAC | LITHIUM AMERS CORP NEW | 85,600 | $254K | 0.0% | $3.72 | -6.8% | Put | 53681J103 |
| PVH | PVH CORPORATION | 2,400 | $254K | 0.0% | $106.56 | -4.0% | Call | 693656100 |
| CRL | CHARLES RIV LABS INTL INC | 1,374 | $254K | 0.0% | $207.63 | -7.2% | COM | 159864107 |
| NNDM | NANO DIMENSION LTD | 102,100 | $253K | 0.0% | $2.45 | — | Call | 63008G203 |
| TYRA | TYRA BIOSCIENCES INC | 18,216 | $253K | 0.0% | $18.15 | 0.0% | COM | 90240B106 |
| CDXS | CODEXIS INC | 53,067 | $253K | 0.0% | $5.16 | -20.2% | COM | 192005106 |
| SUZ | SUZANO S A | 24,998 | $253K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $252K | 0.0% | $233.64 | +0.4% | Call | 502431109 |
| CHEF | CHEFS WHSE INC | 5,116 | $252K | 0.0% | $43.55 | 0.0% | COM | 163086101 |
| NVDL | GRANITESHARES ETF TR | 3,800 | $252K | 0.0% | $66.39 | — | Put | 38747R827 |
| UUUU | ENERGY FUELS INC | 49,120 | $252K | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| ACWX | ISHARES TR | 4,827 | $252K | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| KN | KNOWLES CORP | 12,613 | $251K | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,492 | $251K | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| HELE | HELEN OF TROY LTD | 4,200 | $251K | 0.0% | — | — | Call | G4388N106 |
| BKR | BAKER HUGHES COMPANY | 6,100 | $250K | 0.0% | $36.16 | +9.0% | Put | 05722G100 |
| NGD | NEW GOLD INC CDA | 100,732 | $250K | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| CVRX | CVRX INC | 19,706 | $250K | 0.0% | $19.45 | -36.6% | COM | 126638105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,000 | $249K | 0.0% | — | — | Call | 399909100 |
| XOMA | XOMA ROYALTY CORPORATION | 9,484 | $249K | 0.0% | $27.09 | +7.9% | COM NEW | 98419J206 |
| VTRS | VIATRIS INC | 20,000 | $249K | 0.0% | $10.81 | +7.6% | Put | 92556V106 |
| OPLN | OPENLANE INC | 12,513 | $248K | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| SLM | SLM CORP | 9,000 | $248K | 0.0% | $21.06 | +17.4% | Call | 78442P106 |
| TIP | ISHARES TR | 2,329 | $248K | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| BFLY | BUTTERFLY NETWORK INC | 79,300 | $247K | 0.0% | $2.31 | +12.9% | Call | 124155102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,547 | $247K | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,700 | $247K | 0.0% | $8.05 | — | Call | 46131B704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,796 | $247K | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| GOGO | GOGO INC | 30,506 | $247K | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| EXP | EAGLE MATLS INC | 1,000 | $247K | 0.0% | $246.95 | +16.2% | Call | 26969P108 |
| ACWI | ISHARES TR | 2,100 | $247K | 0.0% | $119.55 | — | Put | 464288257 |
| RPM | RPM INTL INC | 2,000 | $246K | 0.0% | $100.88 | +30.7% | Call | 749685103 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,353 | $246K | 0.0% | $4.13 | — | SPONSORED ADS | 48138M105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,200 | $245K | 0.0% | $10.11 | 0.0% | Call | 419870100 |
| DDL | DINGDONG CAYMAN LTD | 74,720 | $245K | 0.0% | $3.28 | — | ADS | 25445D101 |
| EQR | EQUITY RESIDENTIAL | 3,400 | $244K | 0.0% | $66.28 | +5.3% | Call | 29476L107 |
| DX | DYNEX CAP INC | 19,263 | $244K | 0.0% | $12.28 | — | COM | 26817Q886 |
| CDW | CDW CORP | 1,400 | $244K | 0.0% | $191.32 | -0.2% | Call | 12514G108 |
| CDW | CDW CORP | 1,400 | $244K | 0.0% | $191.32 | -0.2% | Put | 12514G108 |
| DAVE | DAVE INC | 2,803 | $244K | 0.0% | $40.62 | +65.0% | CLASS A COM NEW | 23834J201 |
| BTBT | BIT DIGITAL INC | 83,000 | $243K | 0.0% | $3.27 | +20.3% | Put | G1144A105 |
| VIRC | VIRCO MFG CO | 23,605 | $242K | 0.0% | $15.25 | -8.1% | COM | 927651109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,081 | $242K | 0.0% | $27.85 | -7.7% | COM | 252828108 |
| SKLZ | SKILLZ INC | 47,891 | $241K | 0.0% | $6.24 | -14.6% | COM CL A | 83067L208 |
| GOOS | CANADA GOOSE HLDGS INC | 24,000 | $241K | 0.0% | $10.90 | -6.3% | Call | 135086106 |
| EDIT | EDITAS MEDICINE INC | 189,462 | $241K | 0.0% | $5.46 | -53.3% | COM | 28106W103 |
| WABC | WESTAMERICA BANCORPORATION | 4,584 | $240K | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| SOUN | SOUNDHOUND AI INC | 12,100 | $240K | 0.0% | $9.63 | 0.0% | Put | 836100107 |
| SLDP | SOLID POWER INC | 126,725 | $240K | 0.0% | $1.46 | -15.6% | CLASS A COM | 83422N105 |
| JELD | JELD-WEN HLDG INC | 29,244 | $240K | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| SRAD | SPORTRADAR GROUP AG | 13,800 | $239K | 0.0% | $12.11 | — | Call | H8088L103 |
| — | GLOBALSTAR INC | 115,600 | $239K | 0.0% | $1.79 | — | Put | 378973408 |
| LAC | LITHIUM AMERS CORP NEW | 80,400 | $239K | 0.0% | $3.72 | -6.8% | Call | 53681J103 |
| PFIS | PEOPLES FINL SVCS CORP | 4,665 | $239K | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,933 | $239K | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,968 | $238K | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| MHK | MOHAWK INDS INC | 2,000 | $238K | 0.0% | $140.49 | -0.5% | Call | 608190104 |
| RUM | RUMBLE INC | 18,300 | $238K | 0.0% | $6.79 | +4.7% | Put | 78137L105 |
| — | PARAMOUNT GROUP INC | 48,089 | $238K | 0.0% | $4.92 | — | COM | 69924R108 |
| WSO | WATSCO INC | 500 | $237K | 0.0% | $372.86 | +35.8% | Put | 942622200 |
| VCYT | VERACYTE INC | 5,976 | $237K | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| ORKA | ORUKA THERAPEUTICS INC | 12,175 | $236K | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| ARDX | ARDELYX INC | 46,500 | $236K | 0.0% | $6.37 | -13.3% | Put | 039697107 |
| PRG | PROG HOLDINGS INC | 5,572 | $235K | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,100 | $235K | 0.0% | $19.65 | -8.0% | Put | 02553E106 |
| — | MAC COPPER LIMITED | 22,120 | $235K | 0.0% | $10.62 | — | ORD SHS | G60409110 |
| — | CONTEXTLOGIC INC | 33,321 | $234K | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| TNDM | TANDEM DIABETES CARE INC | 6,500 | $234K | 0.0% | $28.58 | +18.4% | Call | 875372203 |
| NOG | NORTHERN OIL & GAS INC | 6,300 | $234K | 0.0% | $38.50 | +1.8% | Call | 665531307 |
| — | PROSHARES TR | 11,900 | $234K | 0.0% | $24.57 | — | Call | 74347G416 |
| TBRG | TRUBRIDGE INC | 11,858 | $234K | 0.0% | $9.12 | +69.0% | COM | 205306103 |
| SCHF | SCHWAB STRATEGIC TR | 12,609 | $233K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,101 | $233K | 0.0% | $18.97 | -24.2% | COM | 230031106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $232K | 0.0% | $150.56 | 0.0% | Put | 099502106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $232K | 0.0% | $150.56 | 0.0% | Call | 099502106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 75,929 | $232K | 0.0% | $3.98 | -27.0% | COM | 74587V107 |
| MFA | MFA FINL INC | 22,701 | $231K | 0.0% | $10.19 | — | COM | 55272X607 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 183,262 | $231K | 0.0% | $4.59 | -66.2% | COM | 00507W206 |
| — | CHECKPOINT THERAPEUTICS INC | 71,938 | $230K | 0.0% | $3.20 | — | COM NEW | 162828206 |
| LX | LEXINFINTECH HLDGS LTD | 39,581 | $230K | 0.0% | $5.80 | — | ADR | 528877103 |
| SHY | ISHARES TR | 2,800 | $230K | 0.0% | — | — | Call | 464287457 |
| CPF | CENTRAL PAC FINL CORP | 7,892 | $229K | 0.0% | $17.72 | +60.9% | COM NEW | 154760409 |
| LUNR | INTUITIVE MACHINES INC | 12,600 | $229K | 0.0% | $11.08 | 0.0% | Call | 46125A100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,064 | $229K | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| FSBC | FIVE STAR BANCORP | 7,591 | $228K | 0.0% | $30.26 | 0.0% | COM | 33830T103 |
| NRDS | NERDWALLET INC | 17,144 | $228K | 0.0% | $14.64 | -8.8% | COM CL A | 64082B102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,244 | $228K | 0.0% | $43.93 | +17.6% | COM | 064149107 |
| QYLD | GLOBAL X FDS | 12,500 | $228K | 0.0% | — | — | Put | 37954Y483 |
| WAB | WABTEC | 1,200 | $228K | 0.0% | $153.63 | +25.3% | Put | 929740108 |
| STKL | SUNOPTA INC | 29,510 | $227K | 0.0% | $5.89 | +20.0% | COM | 8676EP108 |
| SGMT | SAGIMET BIOSCIENCES INC | 50,484 | $227K | 0.0% | $4.79 | +5.8% | COM SER A | 786700104 |
| IEP | ICAHN ENTERPRISES LP | 26,200 | $227K | 0.0% | — | — | Put | 451100101 |
| BYND | BEYOND MEAT INC | 60,300 | $227K | 0.0% | $6.35 | -16.4% | Call | 08862E109 |
| RWT | REDWOOD TRUST INC | 34,700 | $227K | 0.0% | $6.53 | — | Call | 758075402 |
| AMKR | AMKOR TECHNOLOGY INC | 8,800 | $226K | 0.0% | $27.53 | -2.8% | Call | 031652100 |
| BLMN | BLOOMIN BRANDS INC | 18,511 | $226K | 0.0% | $21.36 | -37.3% | COM | 094235108 |
| HRL | HORMEL FOODS CORP | 7,200 | $226K | 0.0% | $30.09 | -0.2% | Call | 440452100 |
| LUNA | LUNA INNOVATIONS INC | 104,453 | $226K | 0.0% | $3.36 | -47.4% | COM | 550351100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,652 | $225K | 0.0% | $28.62 | 0.0% | COM | 30779N105 |
| RNW | RENEW ENERGY GLOBAL PLC | 32,883 | $225K | 0.0% | $5.93 | +2.6% | CL A SHS | G7500M104 |
| HLF | HERBALIFE LTD | 33,500 | $224K | 0.0% | — | — | Call | G4412G101 |
| REPL | REPLIMUNE GROUP INC | 18,482 | $224K | 0.0% | $10.16 | +19.6% | COM | 76029N106 |
| GRAB | GRAB HOLDINGS LIMITED | 47,400 | $224K | 0.0% | $3.74 | +21.6% | Put | G4124C109 |
| HURA | TUHURA BIOSCIENCES INC | 54,535 | $223K | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,638 | $223K | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| UFPT | UFP TECHNOLOGIES INC | 909 | $222K | 0.0% | $318.78 | -8.7% | COM | 902673102 |
| SIGA | SIGA TECHNOLOGIES INC | 36,800 | $221K | 0.0% | $7.91 | -23.4% | Call | 826917106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,000 | $221K | 0.0% | $7.19 | -40.8% | COM | 55933J203 |
| SGI | TEMPUR SEALY INTL INC | 3,900 | $221K | 0.0% | — | — | Call | 88023U101 |
| NNOX | NANO X IMAGING LTD | 30,700 | $221K | 0.0% | $6.40 | 0.0% | Call | M70700105 |
| MTCH | MATCH GROUP INC NEW | 6,746 | $221K | 0.0% | $33.78 | -0.9% | COM | 57667L107 |
| PRQR | PROQR THRAPEUTICS N V | 83,114 | $220K | 0.0% | $2.15 | +47.8% | SHS EURO | N71542109 |
| — | TRIUMPH GROUP INC NEW | 11,797 | $220K | 0.0% | $15.31 | — | COM | 896818101 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $220K | 0.0% | $163.05 | +32.6% | Call | 053484101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 31,654 | $220K | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| — | UNITI GROUP INC | 39,900 | $219K | 0.0% | $5.38 | — | Put | 91325V108 |
| HL | HECLA MNG CO | 44,666 | $219K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| CARG | CARGURUS INC | 6,000 | $219K | 0.0% | $30.43 | +12.8% | Put | 141788109 |
| EMN | EASTMAN CHEM CO | 2,400 | $219K | 0.0% | $93.95 | +3.6% | Put | 277432100 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,650 | $219K | 0.0% | $5.85 | — | COM | 92915B106 |
| PCAR | PACCAR INC | 2,100 | $218K | 0.0% | $102.74 | +1.1% | Put | 693718108 |
| VIPS | VIPSHOP HLDGS LTD | 16,200 | $218K | 0.0% | $13.47 | — | Call | 92763W103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,496 | $218K | 0.0% | $62.33 | 0.0% | COM | 12135Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,380 | $218K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,900 | $218K | 0.0% | $2.14 | +9.1% | Put | 29664W105 |
| OPFI | OPPFI INC | 28,395 | $218K | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| ABSI | ABSCI CORPORATION | 82,831 | $217K | 0.0% | $3.78 | -6.9% | COM | 00091E109 |
| CUK | CARNIVAL PLC | 9,634 | $217K | 0.0% | $22.51 | — | ADS | 14365C103 |
| LASE | LASER PHOTONICS CORP | 37,500 | $217K | 0.0% | $4.56 | +35.9% | Call | 51807Q100 |
| HTBK | HERITAGE COMM CORP | 23,082 | $217K | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| BPRN | PRINCETON BANCORP INC | 6,282 | $216K | 0.0% | $34.81 | 0.0% | COM | 74179A107 |
| VSAT | VIASAT INC | 25,400 | $216K | 0.0% | $14.77 | -34.9% | Call | 92552V100 |
| PENN | PENN ENTERTAINMENT INC | 10,900 | $216K | 0.0% | $20.43 | -3.8% | COM | 707569109 |
| RYN | RAYONIER INC | 8,258 | $216K | 0.0% | $32.18 | — | COM | 754907103 |
| RS | RELIANCE INC | 800 | $215K | 0.0% | $288.65 | +2.8% | Put | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 10,600 | $215K | 0.0% | $21.12 | -7.3% | Call | 354613101 |
| RBB | RBB BANCORP | 10,492 | $215K | 0.0% | $23.11 | 0.0% | COM | 74930B105 |
| — | PROFIRE ENERGY INC | 84,319 | $214K | 0.0% | $2.54 | — | COM | 74316X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,800 | $214K | 0.0% | $38.83 | +12.1% | Call | 06417N103 |
| ADCT | ADC THERAPEUTICS SA | 107,231 | $213K | 0.0% | $2.99 | -12.6% | SHS | H0036K147 |
| CRK | COMSTOCK RES INC | 11,700 | $213K | 0.0% | $13.86 | 0.0% | Call | 205768302 |
| BARK | BARK INC | 115,728 | $213K | 0.0% | $1.71 | +2.7% | COM | 68622E104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,700 | $213K | 0.0% | $48.84 | 0.0% | Put | 74934Q108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,148 | $212K | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| MFA | MFA FINL INC | 20,800 | $212K | 0.0% | $10.19 | — | Call | 55272X607 |
| WKC | WORLD KINECT CORPORATION | 7,700 | $212K | 0.0% | $22.21 | +29.1% | Call | 981475106 |
| ANIK | ANIKA THERAPEUTICS INC | 12,859 | $212K | 0.0% | $19.72 | 0.0% | COM | 035255108 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $211K | 0.0% | $21.93 | 0.0% | Put | 13462K109 |
| BDN | BRANDYWINE RLTY TR | 37,635 | $211K | 0.0% | $5.52 | — | SH BEN INT NEW | 105368203 |
| MBWM | MERCANTILE BK CORP | 4,737 | $211K | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| HLF | HERBALIFE LTD | 31,500 | $211K | 0.0% | — | — | Put | G4412G101 |
| EWL | ISHARES INC | 4,574 | $210K | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| GRPN | GROUPON INC | 17,300 | $210K | 0.0% | $11.59 | -9.5% | Put | 399473206 |
| IYF | ISHARES TR | 1,900 | $210K | 0.0% | — | — | Call | 464287788 |
| SLRC | SLR INVESTMENT CORP | 12,996 | $210K | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,144 | $210K | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,924 | $210K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $210K | 0.0% | $44.82 | -16.6% | Call | 462222100 |
| XPEL | XPEL INC | 5,246 | $210K | 0.0% | $42.70 | 0.0% | COM | 98379L100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,631 | $210K | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| ESLT | ELBIT SYS LTD | 809 | $209K | 0.0% | $203.77 | +14.2% | ORD | M3760D101 |
| UAMY | UNITED STATES ANTIMONY CORP | 117,882 | $209K | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| MQ | MARQETA INC | 55,000 | $208K | 0.0% | $5.30 | -17.1% | Call | 57142B104 |
| EWU | ISHARES TR | 6,147 | $208K | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| AM | ANTERO MIDSTREAM CORP | 13,800 | $208K | 0.0% | $11.31 | +25.6% | Put | 03676B102 |
| TXT | TEXTRON INC | 2,700 | $207K | 0.0% | $84.65 | -1.2% | Call | 883203101 |
| IAT | ISHARES TR | 4,100 | $206K | 0.0% | — | — | Call | 464288778 |
| GENC | GENCOR INDS INC | 11,694 | $206K | 0.0% | $18.39 | +12.3% | COM | 368678108 |
| QS | QUANTUMSCAPE CORP | 39,700 | $206K | 0.0% | $5.52 | -4.9% | Call | 74767V109 |
| FTK | FLOTEK INDS INC DEL | 21,619 | $206K | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| GUNR | FLEXSHARES TR | 5,640 | $205K | 0.0% | $40.73 | — | MORNSTAR UPSTR | 33939L407 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,624 | $205K | 0.0% | $16.24 | — | COM | 376536108 |
| — | FIBROGEN INC | 386,752 | $205K | 0.0% | $0.53 | — | COM | 31572Q808 |
| VFS | VINFAST AUTO LTD | 50,800 | $205K | 0.0% | $3.93 | +3.1% | Put | Y9390M103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,500 | $204K | 0.0% | — | — | Call | 591774104 |
| MTZ | MASTEC INC | 1,500 | $204K | 0.0% | $99.55 | +34.7% | Call | 576323109 |
| — | SPARTANNASH CO | 11,127 | $204K | 0.0% | $18.32 | — | COM | 847215100 |
| WU | WESTERN UN CO | 19,200 | $204K | 0.0% | $11.13 | — | Put | 959802109 |
| ARKG | ARK ETF TR | 8,642 | $203K | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| FORR | FORRESTER RESH INC | 12,944 | $203K | 0.0% | $17.95 | -10.2% | COM | 346563109 |
| TRTX | TPG RE FIN TR INC | 23,856 | $203K | 0.0% | $8.50 | — | COM | 87266M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,131 | $203K | 0.0% | $24.73 | +11.4% | COM | 084680107 |
| OPRX | OPTIMIZERX CORP | 41,712 | $203K | 0.0% | $6.94 | -19.5% | COM NEW | 68401U204 |
| — | ASSERTIO HOLDINGS INC | 232,195 | $202K | 0.0% | $1.27 | — | COM NEW | 04546C205 |
| GERN | GERON CORP | 57,022 | $202K | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,518 | $201K | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| ARVN | ARVINAS INC | 10,500 | $201K | 0.0% | $35.24 | -31.1% | Call | 04335A105 |
| OPK | OPKO HEALTH INC | 136,700 | $201K | 0.0% | $1.30 | +17.9% | Put | 68375N103 |
| EVEX | EVE HLDG INC | 36,795 | $200K | 0.0% | $3.76 | 0.0% | COM | 29970N104 |
| SIL | GLOBAL X FDS | 6,300 | $200K | 0.0% | $31.77 | — | Call | 37954Y848 |
| WULF | TERAWULF INC | 35,303 | $200K | 0.0% | $2.11 | +205.8% | COM | 88080T104 |
| ACIC | AMERICAN COASTAL INS CORP | 14,843 | $200K | 0.0% | $10.18 | +11.2% | COM | 910710102 |
| RCAT | RED CAT HLDGS INC | 15,496 | $199K | 0.0% | $3.08 | +98.4% | COM | 75644T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,707 | $199K | 0.0% | $10.10 | — | COM | 48251K100 |
| OPK | OPKO HEALTH INC | 135,338 | $199K | 0.0% | $1.30 | +17.9% | COM | 68375N103 |
| CTXR | CITIUS PHARMACEUTICALS INC | 49,668 | $199K | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| BZFD | BUZZFEED INC | 74,275 | $198K | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| BNL | BROADSTONE NET LEASE INC | 12,462 | $198K | 0.0% | $15.86 | — | COM | 11135E203 |
| — | CONTEXTLOGIC INC | 28,100 | $198K | 0.0% | $5.71 | — | Put | 21077C305 |
| — | THIRD HARMONIC BIO INC | 19,185 | $197K | 0.0% | $10.29 | — | COM | 88427A107 |
| CGC | CANOPY GROWTH CORP | 72,000 | $197K | 0.0% | $3.97 | 0.0% | Call | 138035704 |
| CARS | CARS COM INC | 11,382 | $197K | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| — | ACCOLADE INC | 56,630 | $194K | 0.0% | $3.58 | — | COM | 00437E102 |
| — | VIGIL NEUROSCIENCE INC | 113,596 | $193K | 0.0% | $1.70 | — | COM | 92673K108 |
| — | GRAFTECH INTL LTD | 110,624 | $191K | 0.0% | $1.64 | — | COM | 384313508 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,652 | $191K | 0.0% | $15.74 | +28.7% | COM NEW | 816212302 |
| IMNM | IMMUNOME INC | 17,914 | $190K | 0.0% | $20.29 | -40.5% | COM | 45257U108 |
| SFIX | STITCH FIX INC | 44,100 | $190K | 0.0% | — | — | Call | 860897107 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $190K | 0.0% | $13.07 | -7.8% | Call | 023139884 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,200 | $189K | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| SRTA | BLADE AIR MOBILITY INC | 44,305 | $188K | 0.0% | $3.36 | +13.4% | CL A COM | 092667104 |
| GPRK | GEOPARK LTD | 20,241 | $188K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| BCS | BARCLAYS PLC | 14,100 | $187K | 0.0% | $13.29 | — | Call | 06738E204 |
| OOMA | OOMA INC | 13,261 | $186K | 0.0% | $13.34 | 0.0% | COM | 683416101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,314 | $186K | 0.0% | $14.19 | 0.0% | CLASS A | G4095J109 |
| FNKO | FUNKO INC | 13,900 | $186K | 0.0% | $10.51 | +11.8% | Put | 361008105 |
| MITT | AG MTG INVT TR INC | 27,966 | $186K | 0.0% | $6.65 | — | COM NEW | 001228501 |
| KSS | KOHLS CORP | 13,200 | $185K | 0.0% | $23.54 | -26.8% | Call | 500255104 |
| RITM | RITHM CAPITAL CORP | 17,100 | $185K | 0.0% | $11.27 | — | Call | 64828T201 |
| EHAB | ENHABIT INC | 23,660 | $185K | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| MANU | MANCHESTER UTD PLC NEW | 10,600 | $184K | 0.0% | $16.87 | 0.0% | Put | G5784H106 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,857 | $184K | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,784 | $184K | 0.0% | $12.53 | +38.0% | COM | 10950A106 |
| CMPS | COMPASS PATHWAYS PLC | 48,415 | $183K | 0.0% | $4.51 | — | SPONSORED ADS | 20451W101 |
| MOMO | HELLO GROUP INC | 23,461 | $181K | 0.0% | $7.20 | — | ADS | 423403104 |
| MTW | MANITOWOC CO INC | 19,791 | $181K | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,281 | $180K | 0.0% | $12.57 | — | COM | 931427108 |
| — | MIND MEDICINE MINDMED INC | 25,700 | $179K | 0.0% | $5.69 | — | Call | 60255C885 |
| DTIL | PRECISION BIOSCIENCES INC | 46,929 | $179K | 0.0% | $7.30 | 0.0% | COM NEW | 74019P207 |
| OSG | AMBAC FINL GROUP INC | 14,100 | $178K | 0.0% | $13.07 | -7.8% | Put | 023139884 |
| — | ADICET BIO INC | 184,356 | $177K | 0.0% | $0.96 | — | COM | 007002108 |
| LAC | LITHIUM AMERS CORP NEW | 59,687 | $177K | 0.0% | $3.72 | -6.8% | COM SHS | 53681J103 |
| JRVR | JAMES RIV GROUP LTD | 36,071 | $176K | 0.0% | $12.48 | -55.9% | COM | G5005R107 |
| CX | CEMEX SAB DE CV | 31,048 | $175K | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| ALLT | ALLOT LTD | 29,374 | $175K | 0.0% | $3.49 | +15.7% | SHS | M0854Q105 |
| SSRM | SSR MINING IN | 25,100 | $175K | 0.0% | $6.61 | -5.9% | Put | 784730103 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,900 | $175K | 0.0% | $14.42 | -55.8% | Put | 04271T100 |
| DNN | DENISON MINES CORP | 96,900 | $174K | 0.0% | $2.10 | 0.0% | Put | 248356107 |
| — | OUTSET MED INC | 156,787 | $174K | 0.0% | $1.11 | — | COM | 690145107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,231 | $174K | 0.0% | $8.73 | — | COM | 252784301 |
| AEHR | AEHR TEST SYS | 10,400 | $173K | 0.0% | $11.65 | +14.4% | Put | 00760J108 |
| — | GUESS INC | 12,300 | $173K | 0.0% | $14.82 | — | Call | 401617105 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,300 | $173K | 0.0% | $10.36 | +42.6% | Put | 21874A106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,400 | $172K | 0.0% | $7.80 | — | Put | 294821608 |
| GRNT | GRANITE RIDGE RESOURCES INC | 26,676 | $172K | 0.0% | $6.41 | -3.4% | COM | 387432107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,102 | $171K | 0.0% | $29.41 | -36.0% | COM | 03969T109 |
| BGS | B & G FOODS INC NEW | 24,800 | $171K | 0.0% | $6.24 | 0.0% | Call | 05508R106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,628 | $171K | 0.0% | $14.70 | 0.0% | COM | 108621103 |
| IAG | IAMGOLD CORP | 33,000 | $170K | 0.0% | $4.61 | +15.8% | Put | 450913108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,264 | $170K | 0.0% | $2.10 | -10.7% | COM | 683712103 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,750 | $170K | 0.0% | $3.50 | -5.1% | COM | 04683R106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,082 | $170K | 0.0% | $14.31 | 0.0% | COM | 31931U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,900 | $170K | 0.0% | $8.16 | 0.0% | Put | 05156V102 |
| — | SANDSTORM GOLD LTD | 30,400 | $170K | 0.0% | $5.58 | — | Put | 80013R206 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,685 | $169K | 0.0% | $4.36 | -36.2% | COM | 00288U106 |
| GOTU | GAOTU TECHEDU INC | 76,909 | $168K | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| CADL | CANDEL THERAPEUTICS INC | 19,311 | $168K | 0.0% | $6.76 | -12.7% | COM | 137404109 |
| SABR | SABRE CORP | 45,800 | $167K | 0.0% | $3.41 | +7.4% | Call | 78573M104 |
| IPSC | CENTURY THERAPEUTICS INC | 164,871 | $167K | 0.0% | $1.74 | -22.0% | COM | 15673T100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,700 | $166K | 0.0% | $6.58 | -0.6% | Call | 03212B103 |
| GOOS | CANADA GOOSE HLDGS INC | 16,500 | $165K | 0.0% | $10.90 | -6.3% | Put | 135086106 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,275 | $165K | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| BAK | BRASKEM S A | 42,590 | $164K | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| SHC | SOTERA HEALTH CO | 11,970 | $164K | 0.0% | $15.38 | -5.8% | COM | 83601L102 |
| — | UNITI GROUP INC | 29,714 | $163K | 0.0% | $5.38 | — | COM | 91325V108 |
| BTOC | ARMLOGI HOLDING CORP | 39,376 | $163K | 0.0% | $5.46 | 0.0% | COM | 042255109 |
| AGL | AGILON HEALTH INC | 85,700 | $163K | 0.0% | $2.42 | 0.0% | Call | 00857U107 |
| SAVA | CASSAVA SCIENCES INC | 68,500 | $162K | 0.0% | $18.61 | -5.6% | Call | 14817C107 |
| BGS | B & G FOODS INC NEW | 23,300 | $161K | 0.0% | $6.24 | 0.0% | Put | 05508R106 |
| AIP | ARTERIS INC | 15,717 | $160K | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| FPH | FIVE POINT HOLDINGS LLC | 42,003 | $159K | 0.0% | $2.89 | +35.7% | COM CL A | 33833Q106 |
| — | LANDSEA HOMES CORP | 18,669 | $159K | 0.0% | $8.49 | — | COM | 51509P103 |
| IQ | IQIYI INC | 78,700 | $158K | 0.0% | $4.29 | — | Put | 46267X108 |
| GTN | GRAY TELEVISION INC | 50,000 | $158K | 0.0% | $5.62 | -16.9% | Call | 389375106 |
| LAND | GLADSTONE LD CORP | 14,511 | $157K | 0.0% | $10.85 | — | COM | 376549101 |
| — | MATTERPORT INC | 33,100 | $157K | 0.0% | $4.29 | — | Put | 577096100 |
| — | WW INTL INC | 123,300 | $157K | 0.0% | $1.70 | — | Call | 98262P101 |
| TRIP | TRIPADVISOR INC | 10,600 | $157K | 0.0% | $20.29 | -28.0% | Put | 896945201 |
| EXFY | EXPENSIFY INC | 46,452 | $156K | 0.0% | $1.79 | +49.9% | COM CL A | 30219Q106 |
| CNTY | CENTURY CASINOS INC | 48,028 | $156K | 0.0% | $3.19 | +10.2% | COM | 156492100 |
| — | CELLECTAR BIOSCIENCES INC | 520,240 | $156K | 0.0% | $0.30 | — | COM NEW | 15117F807 |
| CDZI | CADIZ INC | 29,580 | $154K | 0.0% | $3.60 | 0.0% | COM NEW | 127537207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,756 | $154K | 0.0% | $11.57 | -71.7% | COM | 98943L107 |
| KVHI | KVH INDS INC | 26,971 | $154K | 0.0% | $5.14 | 0.0% | COM | 482738101 |
| BOOM | DMC GLOBAL INC | 20,808 | $153K | 0.0% | $9.43 | 0.0% | COM | 23291C103 |
| RSVR | RESERVOIR MEDIA INC | 16,861 | $153K | 0.0% | $7.63 | +15.6% | COM | 76119X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,500 | $151K | 0.0% | $13.70 | -4.5% | Call | 28414H103 |
| XRX | XEROX HOLDINGS CORP | 17,800 | $150K | 0.0% | $9.63 | -4.2% | Put | 98421M106 |
| SGML | SIGMA LITHIUM CORPORATION | 13,355 | $150K | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| VISN | COMMSCOPE HLDG CO INC | 28,600 | $149K | 0.0% | $4.20 | +33.3% | Put | 20337X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,432 | $149K | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,100 | $148K | 0.0% | $2.02 | -3.3% | Call | 69404D108 |
| EARN | ELLINGTON CREDIT COMPANY | 22,204 | $147K | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| IMPP | IMPERIAL PETE INC | 48,801 | $147K | 0.0% | $3.42 | 0.0% | COM NEW | Y3894J187 |
| FFIC | FLUSHING FINL CORP | 10,277 | $147K | 0.0% | $14.81 | 0.0% | COM | 343873105 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,300 | $146K | 0.0% | $4.13 | — | Put | 48138M105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,600 | $146K | 0.0% | $17.52 | 0.0% | Call | 14070B309 |
| MIND | MIND TECHNOLOGY INC | 18,344 | $146K | 0.0% | $4.50 | 0.0% | COM NEW | 602566309 |
| INSE | INSPIRED ENTMT INC | 16,091 | $146K | 0.0% | $9.47 | 0.0% | COM | 45782N108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 88,505 | $145K | 0.0% | $2.43 | -13.0% | COM | 05614L209 |
| — | ENVVENO MEDICAL CORPORATION | 47,894 | $145K | 0.0% | $3.02 | — | COM | 29415J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,955 | $144K | 0.0% | $5.57 | — | SPONSORED ADR | 43289P106 |
| MXCT | MAXCYTE INC | 34,643 | $144K | 0.0% | $4.17 | -9.3% | COM | 57777K106 |
| VERI | VERITONE INC | 43,850 | $144K | 0.0% | $3.32 | -2.4% | COM | 92347M100 |
| ILLR | TRILLER GROUP INC | 60,299 | $144K | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| EVH | EVOLENT HEALTH INC | 12,700 | $143K | 0.0% | $17.57 | 0.0% | Put | 30050B101 |
| — | ALLOVIR INC | 337,943 | $142K | 0.0% | $0.42 | — | COM | 019818103 |
| ICLN | ISHARES TR | 12,453 | $142K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 49,583 | $141K | 0.0% | $3.26 | +15.0% | COM NEW | 433921103 |
| GOTU | GAOTU TECHEDU INC | 64,500 | $141K | 0.0% | $2.19 | — | Put | 36257Y109 |
| HLLY | HOLLEY INC | 46,636 | $141K | 0.0% | $3.73 | -24.9% | COM | 43538H103 |
| BHC | BAUSCH HEALTH COS INC | 17,400 | $140K | 0.0% | $8.24 | 0.0% | Call | 071734107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 36,268 | $140K | 0.0% | $2.39 | +36.1% | COM | 759910102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 73,940 | $139K | 0.0% | $1.27 | +11.4% | COM | 74365A309 |
| OABI | OMNIAB INC | 39,264 | $139K | 0.0% | $4.41 | -10.2% | COM | 68218J103 |
| PRPL | PURPLE INNOVATION INC | 178,052 | $139K | 0.0% | $1.06 | -14.8% | COM | 74640Y106 |
| ZVIA | ZEVIA PBC | 33,072 | $139K | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| ASLE | AERSALE CORPORATION | 21,979 | $138K | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,769 | $138K | 0.0% | $2.92 | +10.2% | COM | 98422E103 |
| — | CHARGEPOINT HOLDINGS INC | 129,158 | $138K | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| MCHB | HOMESTREET INC | 12,090 | $138K | 0.0% | $12.38 | 0.0% | COM | 43785V102 |
| BZ | KANZHUN LIMITED | 10,000 | $138K | 0.0% | $17.99 | — | Put | 48553T106 |
| VTYX | VENTYX BIOSCIENCES INC | 62,990 | $138K | 0.0% | $6.81 | -66.7% | COM | 92332V107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,534 | $138K | 0.0% | $7.25 | +17.8% | COM NEW | 488445206 |
| TMCI | TREACE MED CONCEPTS INC | 18,470 | $137K | 0.0% | $10.58 | -36.8% | COM | 89455T109 |
| BHC | BAUSCH HEALTH COS INC | 17,027 | $137K | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| PBI | PITNEY BOWES INC | 18,900 | $137K | 0.0% | $6.92 | +7.3% | Call | 724479100 |
| KOS | KOSMOS ENERGY LTD | 40,000 | $137K | 0.0% | $5.82 | -34.7% | Call | 500688106 |
| SERA | SERA PROGNOSTICS INC | 16,764 | $136K | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,331 | $136K | 0.0% | $6.57 | — | SPON ADR RP 10 | 21240E105 |
| VIPS | VIPSHOP HLDGS LTD | 10,073 | $136K | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| TALK | TALKSPACE INC | 43,890 | $136K | 0.0% | $2.09 | +45.2% | COM | 87427V103 |
| SABR | SABRE CORP | 36,872 | $135K | 0.0% | $3.41 | +7.4% | COM | 78573M104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 56,751 | $134K | 0.0% | $1.61 | +6.5% | COM | 59935V107 |
| — | POSEIDA THERAPEUTICS INC | 13,950 | $134K | 0.0% | $2.90 | — | COM | 73730P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,709 | $134K | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,955 | $133K | 0.0% | $1.48 | +3.6% | COM | 18453H106 |
| VNET | VNET GROUP INC | 27,933 | $132K | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,049 | $132K | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| HUMA | HUMACYTE INC | 26,098 | $132K | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 54,439 | $132K | 0.0% | $2.43 | -8.8% | COM NEW | 68403P203 |
| DLTH | DULUTH HLDGS INC | 42,494 | $131K | 0.0% | $3.96 | -8.3% | COM CL B | 26443V101 |
| KLTR | KALTURA INC | 59,415 | $131K | 0.0% | $1.69 | +8.2% | COM | 483467106 |
| VET | VERMILION ENERGY INC | 13,900 | $131K | 0.0% | $10.02 | -2.7% | Put | 923725105 |
| — | LXP INDUSTRIAL TRUST | 16,052 | $130K | 0.0% | $10.05 | — | COM | 529043101 |
| — | NEKTAR THERAPEUTICS | 139,758 | $130K | 0.0% | $0.93 | — | COM | 640268108 |
| — | CHIMERIX INC | 37,297 | $130K | 0.0% | $3.48 | — | COM | 16934W106 |
| TMC | TMC THE METALS COMPANY INC | 115,600 | $129K | 0.0% | $1.05 | -10.6% | Call | 87261Y106 |
| BORR | BORR DRILLING LTD | 33,100 | $129K | 0.0% | $4.35 | -3.4% | Put | G1466R173 |
| EVGO | EVGO INC | 31,800 | $129K | 0.0% | $5.55 | +14.5% | Put | 30052F100 |
| — | BIG 5 SPORTING GOODS CORP | 71,627 | $128K | 0.0% | $2.11 | — | COM | 08915P101 |
| WB | WEIBO CORP | 13,400 | $128K | 0.0% | $10.02 | — | Call | 948596101 |
| REAL | THE REALREAL INC | 11,700 | $128K | 0.0% | $3.78 | +40.6% | Put | 88339P101 |
| SAVA | CASSAVA SCIENCES INC | 54,090 | $128K | 0.0% | $18.61 | -5.6% | COM | 14817C107 |
| DOMO | DOMO INC | 17,872 | $127K | 0.0% | $8.09 | 0.0% | COM CL B | 257554105 |
| ERAS | ERASCA INC | 50,308 | $126K | 0.0% | $2.74 | 0.0% | COM | 29479A108 |
| WWR | WESTWATER RES INC | 177,965 | $126K | 0.0% | $0.52 | +10.4% | COM NEW | 961684206 |
| — | SAGE THERAPEUTICS INC | 23,134 | $126K | 0.0% | $11.99 | — | COM | 78667J108 |
| GEVO | GEVO INC | 60,000 | $125K | 0.0% | $1.66 | +14.5% | Call | 374396406 |
| CABA | CABALETTA BIO INC | 54,949 | $125K | 0.0% | $12.81 | -72.6% | COM | 12674W109 |
| FARM | FARMER BROS CO | 69,270 | $125K | 0.0% | $2.43 | -19.5% | COM | 307675108 |
| DHX | DHI GROUP INC | 69,775 | $124K | 0.0% | $2.05 | -14.0% | COM | 23331S100 |
| — | CHARGEPOINT HOLDINGS INC | 114,600 | $123K | 0.0% | $1.07 | — | Put | 15961R105 |
| — | ENVVENO MEDICAL CORPORATION | 40,600 | $123K | 0.0% | $3.02 | — | Call | 29415J106 |
| ARAY | ACCURAY INC | 61,804 | $122K | 0.0% | $1.90 | -0.4% | COM | 004397105 |
| CSIQ | CANADIAN SOLAR INC | 11,000 | $122K | 0.0% | $15.95 | -19.1% | Put | 136635109 |
| NXE | NEXGEN ENERGY LTD | 18,500 | $122K | 0.0% | $7.54 | 0.0% | Put | 65340P106 |
| TE | FREYR BATTERY INC | 47,100 | $122K | 0.0% | $1.68 | 0.0% | Call | 35834F104 |
| PBFS | PIONEER BANCORP INC MD | 10,514 | $121K | 0.0% | $10.86 | +4.9% | COM | 723561106 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,900 | $120K | 0.0% | $5.57 | — | Put | 43289P106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,327 | $120K | 0.0% | $6.40 | -11.4% | SHS | G6891L105 |
| VSAT | VIASAT INC | 14,000 | $119K | 0.0% | $14.77 | -34.9% | Put | 92552V100 |
| GORO | GOLD RESOURCE CORP | 515,741 | $119K | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| ACIU | AC IMMUNE SA | 43,784 | $118K | 0.0% | $3.12 | 0.0% | SHS | H00263105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,100 | $118K | 0.0% | $6.66 | 0.0% | Call | 92766K403 |
| — | MARKFORGED HOLDING CORPORATI | 37,618 | $118K | 0.0% | $3.72 | — | COM NEW | 57064N201 |
| — | TILRAY BRANDS INC | 88,100 | $117K | 0.0% | $1.33 | — | Call | 88688T100 |
| — | MESA AIR GROUP INC | 100,779 | $117K | 0.0% | $1.16 | — | COM NEW | 590479135 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,600 | $117K | 0.0% | $4.13 | — | Call | 48138M105 |
| BTMD | BIOTE CORP | 18,574 | $115K | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,500 | $115K | 0.0% | $10.51 | -11.8% | Call | 462260100 |
| ASTL | ALGOMA STL GROUP INC | 11,689 | $114K | 0.0% | $10.13 | 0.0% | COM | 015658107 |
| CAN | CANAAN INC | 55,590 | $114K | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| BTBT | BIT DIGITAL INC | 38,700 | $113K | 0.0% | $3.27 | +20.3% | Call | G1144A105 |
| UEC | URANIUM ENERGY CORP | 16,900 | $113K | 0.0% | $5.56 | +37.6% | Put | 916896103 |
| TPICQ | TPI COMPOSITES INC | 59,763 | $113K | 0.0% | $4.74 | -41.4% | COM | 87266J104 |
| ABX | ABACUS LIFE INC | 14,412 | $113K | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 37,038 | $112K | 0.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| BFLY | BUTTERFLY NETWORK INC | 35,900 | $112K | 0.0% | $2.31 | +12.9% | Put | 124155102 |
| GPMT | GRANITE PT MTG TR INC | 40,000 | $112K | 0.0% | — | — | Put | 38741L107 |
| NGD | NEW GOLD INC CDA | 44,800 | $111K | 0.0% | $2.76 | 0.0% | Call | 644535106 |
| SAVA | CASSAVA SCIENCES INC | 47,000 | $111K | 0.0% | $18.61 | -5.6% | Put | 14817C107 |
| PMVP | PMV PHARMACEUTICALS INC | 73,015 | $110K | 0.0% | $1.71 | -7.6% | COM | 69353Y103 |
| DRD | DRDGOLD LIMITED | 12,704 | $110K | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| TARA | PROTARA THERAPEUTICS INC | 20,755 | $110K | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| DBI | DESIGNER BRANDS INC | 20,400 | $109K | 0.0% | $5.28 | 0.0% | Call | 250565108 |
| PSQH | PSQ HOLDINGS INC | 23,958 | $109K | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,071 | $109K | 0.0% | $7.77 | -15.1% | COM | 517125100 |
| BLNK | BLINK CHARGING CO | 78,100 | $109K | 0.0% | — | — | Call | 09354A100 |
| OPAL | OPAL FUELS INC | 31,983 | $108K | 0.0% | $3.75 | -2.6% | CLASS A COM | 68347P103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 102,900 | $108K | 0.0% | $1.18 | — | Call | 731105201 |
| NEON | NEONODE INC | 13,012 | $107K | 0.0% | $7.67 | 0.0% | COM PAR | 64051M709 |
| TWI | TITAN INTL INC ILL | 15,634 | $106K | 0.0% | $7.94 | -9.3% | COM | 88830M102 |
| ALT | ALTIMMUNE INC | 14,706 | $106K | 0.0% | $6.77 | +12.8% | COM NEW | 02155H200 |
| HOOK | HOOKIPA PHARMA INC | 51,960 | $104K | 0.0% | $3.09 | 0.0% | COM NEW | 43906K209 |
| MQ | MARQETA INC | 27,500 | $104K | 0.0% | $5.30 | -17.1% | Put | 57142B104 |
| NVCT | NUVECTIS PHARMA INC | 19,071 | $103K | 0.0% | $6.26 | 0.0% | COM | 67080T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,100 | $103K | 0.0% | $2.78 | +2.2% | Call | 184499101 |
| INDI | INDIE SEMICONDUCTOR INC | 25,400 | $103K | 0.0% | $4.11 | 0.0% | Call | 45569U101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 24,739 | $102K | 0.0% | $4.42 | 0.0% | COM NEW | 723836300 |
| ONTF | ON24 INC | 15,804 | $102K | 0.0% | $6.37 | +0.7% | COM | 68339B104 |
| IHS | IHS HOLDING LIMITED | 34,588 | $101K | 0.0% | $3.25 | -6.6% | ORD SHS | G4701H109 |
| — | WW INTL INC | 78,970 | $100K | 0.0% | $1.70 | — | COM | 98262P101 |
| ARKO | ARKO CORP | 15,206 | $100K | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| SCOR | COMSCORE INC | 16,945 | $98,959 | 0.0% | $6.69 | 0.0% | COM NEW | 20564W204 |
| FCEL | FUELCELL ENERGY INC | 10,938 | $98,880 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| STHO | STAR HLDGS | 10,130 | $98,565 | 0.0% | $11.67 | 0.0% | SHS BEN INT | 85512G106 |
| OIS | OIL STS INTL INC | 19,440 | $98,366 | 0.0% | $4.98 | 0.0% | COM | 678026105 |
| ACTG | ACACIA RESH CORP | 22,649 | $98,297 | 0.0% | $3.76 | +20.6% | ACACIA TCH COM | 003881307 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,573 | $96,991 | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| ATYR | ATYR PHARMA INC | 26,614 | $96,343 | 0.0% | $2.42 | +25.1% | COM NEW | 002120202 |
| UROY | URANIUM RTY CORP | 43,964 | $96,281 | 0.0% | $2.63 | -2.2% | COM | 91702V101 |
| STGW | STAGWELL INC | 14,625 | $96,233 | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,919 | $96,186 | 0.0% | $9.94 | 0.0% | COM | 74317M104 |
| PTLO | PORTILLOS INC | 10,100 | $94,940 | 0.0% | $13.11 | -12.8% | Call | 73642K106 |
| — | POTBELLY CORP | 10,040 | $94,577 | 0.0% | $8.03 | — | COM | 73754Y100 |
| TBI | TRUEBLUE INC | 11,252 | $94,517 | 0.0% | $11.85 | -34.8% | COM | 89785X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,310 | $93,927 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| INO | INOVIO PHARMACEUTICALS INC | 51,255 | $93,797 | 0.0% | $8.25 | -46.3% | COM SHS | 45773H409 |
| — | KRONOS BIO INC | 98,420 | $93,499 | 0.0% | $0.95 | — | COM | 50107A104 |
| EQX | EQUINOX GOLD CORP | 18,600 | $93,372 | 0.0% | $5.59 | -0.1% | Put | 29446Y502 |
| BOLD | BOUNDLESS BIO INC | 32,182 | $93,328 | 0.0% | $13.92 | -79.1% | COM | 10170A100 |
| MAPS | WM TECHNOLOGY INC | 67,555 | $93,226 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| RZLT | REZOLUTE INC | 19,002 | $93,110 | 0.0% | $4.59 | +9.7% | COM NEW | 76200L309 |
| RMTI | ROCKWELL MED INC | 45,553 | $92,928 | 0.0% | $2.92 | 0.0% | COM NEW | 774374300 |
| — | MIND MEDICINE MINDMED INC | 13,300 | $92,568 | 0.0% | $5.69 | — | Put | 60255C885 |
| UA | UNDER ARMOUR INC | 12,400 | $92,504 | 0.0% | — | — | Put | 904311206 |
| VSTM | VERASTEM INC | 17,865 | $92,362 | 0.0% | $3.94 | 0.0% | COM NEW | 92337C203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,787 | $92,361 | 0.0% | $3.00 | — | COM | 10482B101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 28,411 | $92,336 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| ACDC | PROFRAC HLDG CORP | 11,826 | $91,770 | 0.0% | $8.29 | -13.3% | CLASS A COM | 74319N100 |
| IQ | IQIYI INC | 45,400 | $91,254 | 0.0% | $4.29 | — | Call | 46267X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,900 | $91,059 | 0.0% | $4.28 | +5.6% | Put | 71601V105 |
| SRG | SERITAGE GROWTH PPTYS | 22,074 | $90,945 | 0.0% | $7.01 | -38.6% | CL A | 81752R100 |
| RLX | RLX TECHNOLOGY INC | 41,724 | $90,124 | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,683 | $89,139 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| BRCC | BRC INC | 28,100 | $89,077 | 0.0% | $4.48 | -30.2% | Call | 05601U105 |
| CGC | CANOPY GROWTH CORP | 32,500 | $89,050 | 0.0% | $3.97 | 0.0% | Put | 138035704 |
| SABR | SABRE CORP | 24,300 | $88,695 | 0.0% | $3.41 | +7.4% | Put | 78573M104 |
| — | FISCALNOTE HOLDINGS INC | 81,764 | $87,487 | 0.0% | $1.07 | — | COM CL A | 337655104 |
| ANTX | AN2 THERAPEUTICS INC | 62,441 | $86,169 | 0.0% | $1.21 | 0.0% | COM | 037326105 |
| DXLG | DESTINATION XL GROUP INC | 32,029 | $86,158 | 0.0% | $2.69 | 0.0% | COM | 25065K104 |
| GERN | GERON CORP | 24,200 | $85,668 | 0.0% | $3.99 | 0.0% | Put | 374163103 |
| PETS | PETMED EXPRESS INC | 17,686 | $85,247 | 0.0% | $4.39 | +6.7% | COM | 716382106 |
| NMR | NOMURA HLDGS INC | 14,662 | $84,893 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| LCUT | LIFETIME BRANDS INC | 14,291 | $84,460 | 0.0% | $6.06 | -6.0% | COM | 53222Q103 |
| AFCG | ADVANCED FLOWER CAP INC | 10,122 | $84,316 | 0.0% | $8.30 | 0.0% | COM | 00109K105 |
| KOPN | KOPIN CORP | 61,893 | $84,174 | 0.0% | $0.92 | +4.7% | COM | 500600101 |
| GMGI | GOLDEN MATRIX GROUP INC | 42,365 | $83,883 | 0.0% | $2.32 | 0.0% | COM | 381098300 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,186 | $83,863 | 0.0% | $6.84 | +18.0% | COM CL A | G9001E102 |
| EB | EVENTBRITE INC | 24,957 | $83,856 | 0.0% | $9.01 | -63.2% | COM CL A | 29975E109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 23,667 | $82,835 | 0.0% | $3.32 | — | SPON ADS | 589492107 |
| — | GLOBAL MED REIT INC | 10,660 | $82,295 | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| FSM | FORTUNA MNG CORP | 19,100 | $81,939 | 0.0% | $4.76 | +0.1% | Call | 349942102 |
| CHGG | CHEGG INC | 50,610 | $81,482 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| ARDX | ARDELYX INC | 16,000 | $81,120 | 0.0% | $6.37 | -13.3% | COM | 039697107 |
| BGS | B & G FOODS INC NEW | 11,625 | $80,096 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| RWT | REDWOOD TRUST INC | 12,175 | $79,503 | 0.0% | $6.53 | — | COM | 758075402 |
| ORGN | ORIGIN MATERIALS INC | 62,038 | $79,409 | 0.0% | $3.40 | -62.7% | COM | 68622D106 |
| GERN | GERON CORP | 22,300 | $78,942 | 0.0% | $3.99 | 0.0% | Call | 374163103 |
| OPRT | OPORTUN FINL CORP | 20,271 | $78,651 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |
| CTRM | CASTOR MARITIME INC | 28,373 | $78,026 | 0.0% | $4.11 | -11.7% | SHS | Y1146L208 |
| LDI | LOANDEPOT INC | 37,764 | $77,039 | 0.0% | $2.12 | +5.4% | COM CL A | 53946R106 |
| CHGG | CHEGG INC | 47,700 | $76,797 | 0.0% | $1.84 | 0.0% | Call | 163092109 |
| CMPS | COMPASS PATHWAYS PLC | 20,300 | $76,734 | 0.0% | $4.51 | — | Put | 20451W101 |
| FF | FUTUREFUEL CORP | 14,408 | $76,218 | 0.0% | $5.12 | +1.5% | COM | 36116M106 |
| BWEN | BROADWIND INC | 40,532 | $76,200 | 0.0% | $1.90 | 0.0% | COM NEW | 11161T207 |
| BBBY | BEYOND INC | 15,400 | $75,922 | 0.0% | $7.67 | -8.7% | Put | 690370101 |
| UWMC | UWM HOLDINGS CORPORATION | 12,900 | $75,723 | 0.0% | $6.45 | +1.0% | Put | 91823B109 |
| IAG | IAMGOLD CORP | 14,600 | $75,336 | 0.0% | $4.61 | +15.8% | Call | 450913108 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,073 | $74,842 | 0.0% | $5.22 | +22.3% | COM | 514766104 |
| MYO | MYOMO INC | 11,499 | $74,054 | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| — | ANGI INC | 44,432 | $73,757 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,300 | $73,549 | 0.0% | $13.17 | -61.5% | Put | 82489W107 |
| SSP | SCRIPPS E W CO OHIO | 33,144 | $73,248 | 0.0% | $2.79 | -37.9% | CL A NEW | 811054402 |
| TERN | TERNS PHARMACEUTICALS INC | 13,125 | $72,713 | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| ADAM | NEW YORK MTG TR INC | 11,992 | $72,672 | 0.0% | $5.86 | — | COM | 649604840 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $72,300 | 0.0% | $4.82 | — | Call | 88166A508 |
| GIFI | GULF IS FABRICATION INC | 10,554 | $71,873 | 0.0% | $6.72 | -5.2% | COM | 402307102 |
| — | IKENA ONCOLOGY INC | 43,640 | $71,570 | 0.0% | $1.64 | — | COM | 45175G108 |
| API | AGORA INC | 17,149 | $71,340 | 0.0% | $4.16 | — | ADS | 00851L103 |
| PRTS | CARPARTS COM INC | 65,957 | $71,234 | 0.0% | $0.92 | 0.0% | COM | 14427M107 |
| BIOA | BIOAGE LABS INC | 12,263 | $71,003 | 0.0% | $20.04 | -13.9% | COM | 09077V100 |
| ASYS | AMTECH SYS INC | 13,005 | $70,877 | 0.0% | $5.67 | 0.0% | COM PAR $0.01N | 032332504 |
| PLTK | PLAYTIKA HLDG CORP | 10,200 | $70,788 | 0.0% | $7.84 | +0.5% | Call | 72815L107 |
| ZDGE | ZEDGE INC | 26,261 | $70,642 | 0.0% | $2.91 | 0.0% | CL B | 98923T104 |
| ARDX | ARDELYX INC | 13,900 | $70,473 | 0.0% | $6.37 | -13.3% | Call | 039697107 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,542 | $69,984 | 0.0% | $11.21 | -41.2% | COM | 444144109 |
| — | GENERATION BIO CO | 65,628 | $69,566 | 0.0% | $1.06 | — | COM | 37148K100 |
| USAU | U S GOLD CORP | 11,292 | $69,220 | 0.0% | $6.62 | 0.0% | COM NEW | 90291C201 |
| — | NEWEGG COMMERCE INC | 174,312 | $69,097 | 0.0% | $0.40 | — | COMMON SHARES | G6483G100 |
| — | KULR TECHNOLOGY GROUP INC | 19,349 | $68,689 | 0.0% | $3.55 | — | COM | 50125G109 |
| SONDQ | SONDER HOLDINGS INC | 21,600 | $68,688 | 0.0% | $3.54 | 0.0% | Call | 83542D300 |
| INNV | INNOVAGE HLDG CORP | 17,272 | $67,879 | 0.0% | $5.18 | 0.0% | COM | 45784A104 |
| SEER | SEER INC | 29,156 | $67,350 | 0.0% | $1.78 | +23.3% | COM CL A | 81578P106 |
| RILY | B. RILEY FINANCIAL INC | 14,624 | $67,124 | 0.0% | $11.10 | -53.0% | COM | 05580M108 |
| BTG | B2GOLD CORP | 27,500 | $67,100 | 0.0% | $2.84 | +1.1% | Call | 11777Q209 |
| ABEO | ABEONA THERAPEUTICS INC | 12,028 | $66,996 | 0.0% | $6.15 | 0.0% | COM NEW | 00289Y206 |
| WALD | WALDENCAST PLC | 16,600 | $66,732 | 0.0% | $3.63 | -3.4% | CLASS A ORD SHS | G9503X103 |
| III | INFORMATION SVCS GROUP INC | 19,969 | $66,696 | 0.0% | $3.86 | -17.4% | COM | 45675Y104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,558 | $66,459 | 0.0% | $9.59 | 0.0% | COM | 29251M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,200 | $65,920 | 0.0% | $2.10 | -10.7% | Call | 683712103 |
| TE | FREYR BATTERY INC | 25,484 | $65,749 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| QTTB | Q32 BIO INC | 19,009 | $65,391 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| NGD | NEW GOLD INC CDA | 26,300 | $65,224 | 0.0% | $2.76 | 0.0% | Put | 644535106 |
| GOSS | GOSSAMER BIO INC | 71,944 | $65,081 | 0.0% | $0.96 | -10.9% | COM | 38341P102 |
| BTG | B2GOLD CORP | 26,400 | $64,416 | 0.0% | $2.84 | +1.1% | Put | 11777Q209 |
| ATER | ATERIAN INC | 26,770 | $64,248 | 0.0% | $2.66 | 0.0% | COM NEW | 02156U200 |
| OCGN | OCUGEN INC | 79,700 | $64,159 | 0.0% | $0.92 | 0.0% | Call | 67577C105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,800 | $63,504 | 0.0% | $8.45 | -44.3% | Put | 03237H101 |
| HL | HECLA MNG CO | 12,900 | $63,339 | 0.0% | $5.95 | 0.0% | Call | 422704106 |
| AGL | AGILON HEALTH INC | 33,092 | $62,875 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| EGHT | 8X8 INC NEW | 23,454 | $62,622 | 0.0% | $2.21 | +16.3% | COM | 282914100 |
| USEA | UNITED MARITIME CORPORATION | 36,201 | $62,266 | 0.0% | $2.07 | -7.0% | COM | Y92335101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,519 | $61,667 | 0.0% | $4.53 | 0.0% | COM | 004468500 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,000 | $60,390 | 0.0% | $2.02 | -3.3% | Put | 69404D108 |
| RLX | RLX TECHNOLOGY INC | 27,900 | $60,264 | 0.0% | $1.82 | — | Put | 74969N103 |
| — | STEM INC | 99,100 | $59,757 | 0.0% | — | — | Call | 85859N102 |
| TCRX | TSCAN THERAPEUTICS INC | 19,461 | $59,161 | 0.0% | $4.53 | 0.0% | COM | 89854M101 |
| GLTO | GALECTO INC | 12,701 | $59,123 | 0.0% | $6.54 | 0.0% | COM NEW | 36322Q206 |
| CENN | CENNTRO INC | 55,105 | $58,962 | 0.0% | $1.21 | 0.0% | COM | 150964104 |
| GEVO | GEVO INC | 28,100 | $58,729 | 0.0% | $1.66 | +14.5% | Put | 374396406 |
| ZURA | ZURA BIO LTD | 23,372 | $58,430 | 0.0% | $3.74 | -4.7% | CLASS A ORD SHS | G9TY5A101 |
| TRVI | TREVI THERAPEUTICS INC | 14,059 | $57,923 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| SPRO | SPERO THERAPEUTICS INC | 55,051 | $56,703 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| WTI | W & T OFFSHORE INC | 34,100 | $56,606 | 0.0% | $2.65 | -24.5% | Call | 92922P106 |
| FATE | FATE THERAPEUTICS INC | 34,295 | $56,587 | 0.0% | $3.25 | -22.5% | COM | 31189P102 |
| PRCH | PORCH GROUP INC | 11,486 | $56,511 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| TSE | TRINSEO PLC | 10,918 | $55,682 | 0.0% | $8.90 | -45.1% | SHS | G9059U107 |
| NRXP | NRX PHARMACEUTICALS INC | 25,299 | $55,658 | 0.0% | $1.34 | 0.0% | COM NEW | 629444209 |
| CLYM | CLIMB BIO INC | 30,845 | $55,521 | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| PLUG | PLUG POWER INC | 26,018 | $55,418 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | HUDSON PAC PPTYS INC | 18,216 | $55,194 | 0.0% | $5.14 | — | COM | 444097109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 52,500 | $55,125 | 0.0% | $1.18 | — | Put | 731105201 |
| LTBR | LIGHTBRIDGE CORP | 11,629 | $55,005 | 0.0% | $4.73 | — | COM | 53224K302 |
| — | SYSTEM1 INC | 61,000 | $54,796 | 0.0% | — | — | Call | 87200P109 |
| — | CUREVAC N V | 16,043 | $54,707 | 0.0% | $2.94 | — | COM | N2451R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,500 | $54,600 | 0.0% | $0.83 | 0.0% | Put | M5R635108 |
| LTRX | LANTRONIX INC | 13,228 | $54,499 | 0.0% | $4.65 | -23.1% | COM NEW | 516548203 |
| RMTI | ROCKWELL MED INC | 26,700 | $54,468 | 0.0% | $2.92 | 0.0% | Call | 774374300 |
| AEVA | AEVA TECHNOLOGIES INC | 11,454 | $54,407 | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| ALTO | ALTO INGREDIENTS INC | 34,300 | $53,508 | 0.0% | $1.57 | 0.0% | Call | 021513106 |
| CATO | CATO CORP NEW | 13,654 | $53,251 | 0.0% | $5.58 | -12.5% | CL A | 149205106 |
| SCYX | SCYNEXIS INC | 43,859 | $53,069 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| CMBM | CAMBIUM NETWORKS CORP | 81,844 | $52,773 | 0.0% | $3.11 | -62.2% | SHS | G17766109 |
| — | AEROVATE THERAPEUTICS INC | 19,564 | $51,845 | 0.0% | $2.65 | — | COM | 008064107 |
| — | LIFEWARD LTD | 28,947 | $50,078 | 0.0% | $26.35 | 0.0% | SHS | M8216Q119 |
| PLBY | PLBY GROUP INC | 34,238 | $49,987 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,858 | $49,836 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| RERE | ATRENEW INC | 17,204 | $49,548 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| — | ASSERTIO HOLDINGS INC | 56,700 | $49,391 | 0.0% | $1.27 | — | Call | 04546C205 |
| GETY | GETTY IMAGES HOLDINGS INC | 22,600 | $48,816 | 0.0% | $4.43 | -26.3% | Call | 374275105 |
| LWLG | LIGHTWAVE LOGIC INC | 23,222 | $48,766 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,618 | $48,075 | 0.0% | $4.28 | +5.6% | COM | 71601V105 |
| ONDS | ONDAS HLDGS INC | 18,720 | $47,923 | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| — | BEYOND AIR INC | 133,372 | $47,814 | 0.0% | $0.36 | — | COM | 08862L103 |
| ACB | AURORA CANNABIS INC | 11,200 | $47,600 | 0.0% | — | — | Put | 05156X850 |
| — | ENZO BIOCHEM INC | 66,221 | $47,302 | 0.0% | $1.06 | — | COM | 294100102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,000 | $47,250 | 0.0% | $2.20 | +62.7% | Put | 18914F103 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,015 | $47,157 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| VRA | VERA BRADLEY INC | 11,970 | $47,042 | 0.0% | $5.91 | -15.6% | COM | 92335C106 |
| GDRX | GOODRX HLDGS INC | 10,100 | $46,965 | 0.0% | — | — | Call | 38246G108 |
| CLAR | CLARUS CORP NEW | 10,360 | $46,724 | 0.0% | $4.86 | -10.5% | COM | 18270P109 |
| FLL | FULL HSE RESORTS INC | 11,385 | $46,451 | 0.0% | $4.72 | 0.0% | COM | 359678109 |
| — | SENSEONICS HLDGS INC | 88,500 | $46,321 | 0.0% | — | — | Call | 81727U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 92,001 | $46,231 | 0.0% | $0.73 | 0.0% | COM | 53566P109 |
| CMTG | CLAROS MTG TR INC | 10,216 | $46,176 | 0.0% | $4.52 | — | COMMON STOCK | 18270D106 |
| GTN | GRAY TELEVISION INC | 14,403 | $45,369 | 0.0% | $5.62 | -16.9% | COM | 389375106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 19,199 | $44,734 | 0.0% | $2.52 | 0.0% | COMMON STOCK | 36170N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,468 | $44,466 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| TNYA | TENAYA THERAPEUTICS INC | 30,991 | $44,317 | 0.0% | $3.09 | -27.4% | COM | 87990A106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,324 | $44,224 | 0.0% | $2.39 | 0.0% | COM | 63909J108 |
| ALTO | ALTO INGREDIENTS INC | 28,347 | $44,221 | 0.0% | $1.57 | 0.0% | COM | 021513106 |
| SRG | SERITAGE GROWTH PPTYS | 10,600 | $43,672 | 0.0% | $7.01 | -38.6% | Put | 81752R100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,345 | $43,335 | 0.0% | $2.86 | -13.7% | COM | 019770106 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,488 | $42,965 | 0.0% | $4.79 | 0.0% | COM | 501976104 |
| SOPH | SOPHIA GENETICS SA | 13,753 | $42,909 | 0.0% | $4.06 | -16.2% | ORDINARY SHARES | H82027105 |
| IGC | IGC PHARMA INC | 125,966 | $42,325 | 0.0% | $0.37 | 0.0% | COM NEW | 45408X308 |
| SONDQ | SONDER HOLDINGS INC | 13,253 | $42,145 | 0.0% | $3.54 | 0.0% | CL A NEW | 83542D300 |
| GPRO | GOPRO INC | 38,543 | $42,012 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| — | DESKTOP METAL INC | 17,608 | $41,203 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| SNDL | SNDL INC | 22,900 | $40,991 | 0.0% | $1.96 | 0.0% | Call | 83307B101 |
| RMNI | RIMINI STR INC DEL | 14,966 | $39,959 | 0.0% | $2.04 | 0.0% | COM | 76674Q107 |
| GNLX | GENELUX CORPORATION | 16,859 | $39,787 | 0.0% | $3.40 | -21.7% | COM | 36870H103 |
| TNGX | TANGO THERAPEUTICS INC | 12,843 | $39,685 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| — | PROPHASE LABS INC | 52,394 | $39,668 | 0.0% | $0.76 | — | COM | 74345W108 |
| TTOO | T2 BIOSYSTEMS INC | 92,983 | $39,053 | 0.0% | $0.84 | 0.0% | COM NEW | 89853L302 |
| RLX | RLX TECHNOLOGY INC | 17,900 | $38,664 | 0.0% | $1.82 | — | Call | 74969N103 |
| CAN | CANAAN INC | 18,800 | $38,540 | 0.0% | $2.05 | — | Put | 134748102 |
| SKYE | SKYE BIOSCIENCE INC | 13,546 | $38,335 | 0.0% | $4.18 | 0.0% | COM NEW | 83086J200 |
| — | REVANCE THERAPEUTICS INC | 12,600 | $38,304 | 0.0% | $4.61 | — | Call | 761330109 |
| AXTI | AXT INC | 17,523 | $38,025 | 0.0% | $3.20 | -29.0% | COM | 00246W103 |
| REI | RING ENERGY INC | 27,639 | $37,589 | 0.0% | $1.50 | 0.0% | COM | 76680V108 |
| TOON | KARTOON STUDIOS INC. | 62,930 | $37,129 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $36,960 | 0.0% | $0.83 | 0.0% | Call | M5R635108 |
| IDN | INTELLICHECK INC | 13,121 | $36,739 | 0.0% | $2.15 | +16.9% | COM NEW | 45817G201 |
| TMC | TMC THE METALS COMPANY INC | 32,718 | $36,644 | 0.0% | $1.05 | -10.6% | COM | 87261Y106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,800 | $36,480 | 0.0% | $3.26 | +15.0% | Put | 433921103 |
| SVC | SERVICE PPTYS TR | 14,359 | $36,472 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| — | PASSAGE BIO INC | 64,099 | $36,351 | 0.0% | $0.63 | — | COM | 702712100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $35,900 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |
| CRIS | CURIS INC | 11,564 | $35,386 | 0.0% | $4.29 | 0.0% | COM | 231269309 |
| MVIS | MICROVISION INC DEL | 26,900 | $35,239 | 0.0% | — | — | Call | 594960304 |
| GRWG | GROWGENERATION CORP | 20,800 | $35,152 | 0.0% | — | — | Call | 39986L109 |
| NG | NOVAGOLD RES INC | 10,529 | $35,062 | 0.0% | $3.53 | 0.0% | COM NEW | 66987E206 |
| CMPX | COMPASS THERAPEUTICS INC | 24,072 | $34,904 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| — | PALATIN TECHNOLOGIES INC | 30,788 | $34,175 | 0.0% | $1.11 | — | COM NEW | 696077502 |
| FUBO | FUBOTV INC | 26,200 | $33,012 | 0.0% | $2.58 | -40.7% | Call | 35953D104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,088 | $32,196 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| — | WW INTL INC | 24,700 | $31,369 | 0.0% | $1.70 | — | Put | 98262P101 |
| — | LAZYDAYS HLDGS INC | 32,429 | $30,970 | 0.0% | $0.96 | — | COM | 52110H100 |
| BLDP | BALLARD PWR SYS INC NEW | 18,516 | $30,737 | 0.0% | $2.00 | -22.1% | COM | 058586108 |
| EDIT | EDITAS MEDICINE INC | 23,700 | $30,099 | 0.0% | $5.46 | -53.3% | Call | 28106W103 |
| REI | RING ENERGY INC | 22,000 | $29,920 | 0.0% | $1.50 | 0.0% | Call | 76680V108 |
| FOSL | FOSSIL GROUP INC | 17,515 | $29,250 | 0.0% | $1.46 | 0.0% | COM | 34988V106 |
| IFRX | INFLARX NV | 11,629 | $28,724 | 0.0% | $1.62 | +18.9% | COM | N44821101 |
| — | BIOVIE INC | 14,213 | $28,426 | 0.0% | $2.00 | — | CL A | 09074F405 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,835 | $28,388 | 0.0% | $2.87 | 0.0% | COM PAR $.001 | 64115A402 |
| — | MULLEN AUTOMOTIVE INC | 23,123 | $27,748 | 0.0% | $2.60 | — | COM NEW | 62526P505 |
| BITF | BITFARMS LTD | 18,600 | $27,714 | 0.0% | $2.19 | -8.5% | Put | 09173B107 |
| BCAB | BIOATLA INC | 46,769 | $27,650 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| GFAI | GUARDFORCE AI CO LTD | 19,140 | $27,370 | 0.0% | $1.21 | 0.0% | SHS NEW | G4236L138 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,085 | $27,047 | 0.0% | $2.95 | -6.5% | COM | 69181V107 |
| — | BIOXCEL THERAPEUTICS INC | 72,046 | $26,938 | 0.0% | $0.67 | — | COM | 09075P105 |
| — | NIKOLA CORP | 22,400 | $26,656 | 0.0% | $4.58 | — | Put | 654110303 |
| APPS | DIGITAL TURBINE INC | 15,700 | $26,533 | 0.0% | $2.23 | 0.0% | Put | 25400W102 |
| — | BOLT BIOTHERAPEUTICS INC | 48,971 | $26,204 | 0.0% | $0.54 | — | COM | 097702104 |
| — | ESSA PHARMA INC | 14,525 | $26,000 | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| CREX | CREATIVE REALITIES INC | 10,191 | $24,968 | 0.0% | $3.69 | 0.0% | COM | 22530J309 |
| — | FORGE GLOBAL HOLDINGS INC | 26,800 | $24,948 | 0.0% | $1.50 | — | Call | 34629L103 |
| ALEC | ALECTOR INC | 13,114 | $24,785 | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| — | AMPLIFY ETF TR | 10,800 | $24,192 | 0.0% | — | — | Put | 032108631 |
| — | OATLY GROUP AB | 34,923 | $23,147 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |
| — | INCANNEX HEALTHCARE INC | 10,702 | $22,688 | 0.0% | $2.06 | -2.5% | COM | 45333F109 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,900 | $22,338 | 0.0% | $1.83 | 0.0% | Put | 800677106 |
| — | FANGDD NETWORK GROUP LTD | 36,122 | $21,605 | 0.0% | $0.60 | — | SHS NEW CL A | G33147110 |
| — | SPHERE 3D CORP NEW | 22,839 | $21,565 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| CUE | CUE BIOPHARMA INC | 19,680 | $21,451 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |
| — | CO-DIAGNOSTICS INC | 28,357 | $21,268 | 0.0% | $0.75 | — | COM | 189763105 |
| FLUX | FLUX PWR HLDGS INC | 13,252 | $20,938 | 0.0% | $2.37 | 0.0% | COM NEW | 344057302 |
| — | BIODESIX INC | 13,510 | $20,670 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | EMEREN GROUP LTD | 10,055 | $20,412 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,815 | $20,322 | 0.0% | $2.41 | 0.0% | COM | 00509G209 |
| BLNK | BLINK CHARGING CO | 14,500 | $20,155 | 0.0% | — | — | Put | 09354A100 |
| — | BIT ORIGIN LTD | 19,936 | $19,537 | 0.0% | $0.98 | — | SHS NEW | G21621118 |
| — | CO-DIAGNOSTICS INC | 25,200 | $18,900 | 0.0% | $0.75 | — | Call | 189763105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,178 | $18,626 | 0.0% | $2.02 | -3.3% | COM | 69404D108 |
| INCR | INTERCURE LTD | 11,434 | $18,294 | 0.0% | $1.57 | 0.0% | COM NEW | M549GJ111 |
| VFF | VILLAGE FARMS INTL INC | 23,565 | $18,169 | 0.0% | $0.75 | +11.3% | COM | 92707Y108 |
| — | UNITY BIOTECHNOLOGY INC | 18,332 | $17,899 | 0.0% | $0.98 | — | COM NEW | 91381U200 |
| BCAB | BIOATLA INC | 30,000 | $17,736 | 0.0% | $1.68 | 0.0% | Call | 09077B104 |
| — | MERSANA THERAPEUTICS INC | 12,104 | $17,309 | 0.0% | $2.01 | — | COM | 59045L106 |
| — | RALLYBIO CORP | 17,146 | $16,460 | 0.0% | $2.33 | — | COM | 75120L100 |
| FTHM | FATHOM HOLDINGS INC | 10,212 | $15,624 | 0.0% | $2.18 | 0.0% | COM | 31189V109 |
| — | TONIX PHARMACEUTICALS HLDG C | 46,811 | $15,438 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| — | NIKOLA CORP | 12,900 | $15,351 | 0.0% | $4.58 | — | Call | 654110303 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,863 | $14,882 | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| OCGN | OCUGEN INC | 17,706 | $14,253 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| — | KARYOPHARM THERAPEUTICS INC | 20,786 | $14,058 | 0.0% | $0.68 | — | COM | 48576U106 |
| — | SPHERE 3D CORP NEW | 14,200 | $13,408 | 0.0% | $0.94 | — | Put | 84841L407 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,762 | $13,400 | 0.0% | $1.18 | — | ADS A | 731105201 |
| — | FORGE GLOBAL HOLDINGS INC | 13,481 | $12,549 | 0.0% | $1.50 | — | COM | 34629L103 |
| — | SPHERE 3D CORP NEW | 11,300 | $10,669 | 0.0% | $0.94 | — | Call | 84841L407 |
| — | ACURX PHARMACEUTICALS INC | 12,537 | $10,205 | 0.0% | $0.81 | — | COM | 00510M104 |
| — | OATLY GROUP AB | 14,900 | $9,876 | 0.0% | $0.66 | — | Call | 67421J108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,563 | $8,922 | 0.0% | $0.54 | — | SPONDS ADR | 00653A107 |
| — | SCILEX HOLDING CO | 20,698 | $8,826 | 0.0% | $1.08 | — | COM | 80880W106 |
| — | BIONANO GENOMICS INC | 30,000 | $8,652 | 0.0% | — | — | Call | 09075F305 |
| — | WORKHORSE GROUP INC | 11,989 | $8,368 | 0.0% | $0.70 | — | COM SHS | 98138J305 |
| ZOMDF | ZOMEDICA CORP | 64,350 | $7,722 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | AMARIN CORP PLC | 10,291 | $4,991 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | SPLASH BEVERAGE GROUP INC | 22,350 | $3,598 | 0.0% | $0.16 | — | COM NEW | 84862C203 |