Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $82.39B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,112,279 | $3.996B | 4.9% | $561.90 | $557.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,289,000 | $1.84B | 2.2% | $559.39 | $586.08 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 4,725,458 | $1.774B | 2.2% | $375.39 * | $389.74 | +3.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,085,900 | $1.726B | 2.1% | $559.39 | $586.08 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,776,800 | $1.71B | 2.1% | $108.38 * | $127.97 | -1.0% | Put | 67066G104 |
| AAPL | APPLE INC | 7,051,353 | $1.566B | 1.9% | $222.13 * | $218.04 | +5.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,435,500 | $1.131B | 1.4% | $108.38 * | $127.97 | -1.0% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,183,700 | $1.024B | 1.2% | $468.92 | $486.10 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,143,000 | $1.005B | 1.2% | $468.92 | $486.10 | — | Put | 46090E103 |
| EEM | ISHARES TR | 21,446,500 | $937M | 1.1% | $43.70 | $44.56 | — | Put | 464287234 |
| IWM | ISHARES TR | 4,464,000 | $891M | 1.1% | $199.49 | $207.47 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,801,900 | $676M | 0.8% | $375.39 * | $389.74 | +3.9% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,022,193 | $653M | 0.8% | $108.38 * | $127.97 | -1.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,099,800 | $634M | 0.8% | $576.36 * | $579.34 | +11.0% | Put | 30303M102 |
| IWM | ISHARES TR | 3,036,800 | $606M | 0.7% | $199.49 | $207.47 | — | Put | 464287655 |
| META | META PLATFORMS INC | 950,900 | $548M | 0.7% | $576.36 * | $579.34 | +11.0% | Call | 30303M102 |
| TSLA | TESLA INC | 2,071,700 | $537M | 0.7% | $259.16 * | $314.09 | +6.1% | Put | 88160R101 |
| META | META PLATFORMS INC | 818,487 | $472M | 0.6% | $576.36 * | $579.34 | +11.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,020,300 | $384M | 0.5% | $190.26 * | $180.42 | +20.3% | Call | 023135106 |
| EFA | ISHARES TR | 4,701,100 | $384M | 0.5% | $81.73 | $77.89 | — | Call | 464287465 |
| AAPL | APPLE INC | 1,725,100 | $383M | 0.5% | $222.13 * | $218.04 | +5.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 994,800 | $373M | 0.5% | $375.39 * | $389.74 | +3.9% | Put | 594918104 |
| GOOGL | ALPHABET INC | 2,349,800 | $363M | 0.4% | $154.64 * | $162.37 | +11.3% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,516,700 | $361M | 0.4% | $102.74 * | $124.75 | -10.9% | Put | 007903107 |
| TSLA | TESLA INC | 1,391,100 | $361M | 0.4% | $259.16 * | $314.09 | +6.1% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,890,000 | $360M | 0.4% | $190.26 * | $180.42 | +20.3% | Put | 023135106 |
| MRK | MERCK & CO INC | 3,875,934 | $348M | 0.4% | $89.76 | $99.19 | -9.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,237,137 | $346M | 0.4% | $154.64 * | $162.37 | +11.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 4,208,400 | $344M | 0.4% | $81.73 | $77.89 | — | Put | 464287465 |
| TSLA | TESLA INC | 1,306,798 | $339M | 0.4% | $259.16 * | $314.09 | +6.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,759,405 | $335M | 0.4% | $190.26 * | $180.42 | +20.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,162,705 | $325M | 0.4% | $102.74 * | $124.75 | -10.9% | COM | 007903107 |
| ADBE | ADOBE INC | 794,367 | $305M | 0.4% | $383.53 * | $459.77 | -6.7% | COM | 00724F101 |
| WMT | WALMART INC | 3,396,700 | $298M | 0.4% | $87.79 * | $59.04 | +57.4% | Call | 931142103 |
| AVGO | BROADCOM INC | 1,739,100 | $291M | 0.4% | $167.43 * | $197.50 | +6.2% | Call | 11135F101 |
| V | VISA INC | 821,522 | $288M | 0.3% | $350.46 * | $243.67 | +38.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530,165 | $282M | 0.3% | $532.58 * | $393.85 | +23.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,766,300 | $273M | 0.3% | $154.64 * | $162.37 | +11.3% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 286,516 | $271M | 0.3% | $945.78 * | $888.94 | +9.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,145,100 | $265M | 0.3% | $84.40 * | $38.87 | +125.9% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,131,200 | $264M | 0.3% | $84.40 * | $38.87 | +125.9% | Put | 69608A108 |
| V | VISA INC | 750,200 | $263M | 0.3% | $350.46 * | $243.67 | +38.0% | Call | 92826C839 |
| CVNA | CARVANA CO | 1,254,628 | $262M | 0.3% | $209.08 * | $179.77 | +23.1% | CL A | 146869102 |
| GOOG | ALPHABET INC | 1,639,408 | $256M | 0.3% | $156.23 * | $158.79 | +14.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 274,200 | $256M | 0.3% | $932.53 * | $69.06 | +37.7% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,429,800 | $250M | 0.3% | $102.74 * | $124.75 | -10.9% | Call | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,092,922 | $249M | 0.3% | $227.55 * | $234.74 | +5.9% | COM | 43300A203 |
| WDAY | WORKDAY INC | 1,029,781 | $240M | 0.3% | $233.53 * | $251.70 | +1.4% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 455,763 | $239M | 0.3% | $523.75 * | $528.58 | -5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 1,043,500 | $232M | 0.3% | $222.13 * | $218.04 | +5.8% | Put | 037833100 |
| CTAS | CINTAS CORP | 1,045,346 | $215M | 0.3% | $205.53 * | $196.31 | +0.7% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,621,900 | $214M | 0.3% | $132.23 | $88.83 | — | Call | 01609W102 |
| EEM | ISHARES TR | 4,783,500 | $209M | 0.3% | $43.70 | $44.56 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 1,226,700 | $205M | 0.2% | $167.43 * | $197.50 | +6.2% | Put | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,214,508 | $204M | 0.2% | $63.40 * | $66.34 | -0.8% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 735,288 | $200M | 0.2% | $272.58 * | $270.47 | -5.4% | COM | 369550108 |
| EIX | EDISON INTL | 3,389,222 | $200M | 0.2% | $58.92 * | $55.47 | -1.1% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 108,277 | $200M | 0.2% | $1844.16 | $1972.57 | -6.1% | COM | 303250104 |
| HD | HOME DEPOT INC | 532,763 | $195M | 0.2% | $366.49 * | $382.57 | -0.5% | COM | 437076102 |
| FOXA | FOX CORP | 3,419,043 | $194M | 0.2% | $56.60 * | $47.69 | +10.0% | CL A COM | 35137L105 |
| LOW | LOWES COS INC | 818,073 | $191M | 0.2% | $233.23 * | $211.59 | +14.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 339,681 | $190M | 0.2% | $559.39 | $586.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 344,565 | $189M | 0.2% | $548.12 | $514.45 | +5.4% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 3,945,350 | $186M | 0.2% | $47.03 * | $41.14 | +18.6% | COM | 37045V100 |
| EEM | ISHARES TR | 4,206,421 | $184M | 0.2% | $43.70 | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 1,659,485 | $184M | 0.2% | $110.59 * | $94.15 | +1.2% | COM | 209115104 |
| TPR | TAPESTRY INC | 2,603,981 | $183M | 0.2% | $70.41 * | $64.96 | +14.8% | COM | 876030107 |
| WMT | WALMART INC | 2,068,900 | $182M | 0.2% | $87.79 * | $59.04 | +57.4% | Put | 931142103 |
| AVGO | BROADCOM INC | 1,080,848 | $181M | 0.2% | $167.43 * | $197.50 | +6.2% | COM | 11135F101 |
| PFE | PFIZER INC | 7,121,099 | $180M | 0.2% | $25.34 * | $25.41 | -2.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 284,003 | $180M | 0.2% | $634.23 * | $855.34 | -20.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 569,999 | $178M | 0.2% | $312.37 * | $292.07 | +0.3% | COM | 580135101 |
| NKE | NIKE INC | 2,715,600 | $172M | 0.2% | $63.48 * | $73.50 | -2.0% | Put | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 313,258 | $172M | 0.2% | $550.03 | $244.95 | +128.2% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,797,749 | $172M | 0.2% | $61.57 * | $96.48 | +0.2% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC | 293,126 | $170M | 0.2% | $581.39 * | $585.09 | +1.5% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO. | 692,500 | $170M | 0.2% | $245.30 * | $214.86 | +16.8% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 688,168 | $169M | 0.2% | $245.30 * | $214.86 | +16.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 815,700 | $168M | 0.2% | $206.48 | $231.54 | — | Put | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 175,800 | $166M | 0.2% | $945.78 * | $888.94 | +9.2% | Put | 22160K105 |
| MS | MORGAN STANLEY | 1,413,300 | $165M | 0.2% | $116.67 * | $91.49 | +37.6% | Put | 617446448 |
| HON | HONEYWELL INTL INC | 774,741 | $164M | 0.2% | $211.75 * | $197.82 | +0.3% | COM | 438516106 |
| C | CITIGROUP INC | 2,294,400 | $163M | 0.2% | $70.99 * | $52.65 | +41.6% | Put | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 1,173,100 | $161M | 0.2% | $136.94 * | $141.91 | +7.0% | Call | 03769M106 |
| NFLX | NETFLIX INC | 170,100 | $159M | 0.2% | $932.53 * | $69.06 | +37.7% | Call | 64110L106 |
| SFM | SPROUTS FMRS MKT INC | 1,032,015 | $158M | 0.2% | $152.64 * | $82.70 | +80.3% | COM | 85208M102 |
| BK | BANK NEW YORK MELLON CORP | 1,873,351 | $157M | 0.2% | $83.87 | $77.05 | +7.2% | COM | 064058100 |
| RBLX | ROBLOX CORP | 2,690,051 | $157M | 0.2% | $58.29 * | $46.51 | +35.2% | CL A | 771049103 |
| FXI | ISHARES TR | 4,338,500 | $155M | 0.2% | $35.84 | $30.38 | — | Put | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,060,213 | $154M | 0.2% | $50.21 * | $57.80 | -5.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 923,000 | $153M | 0.2% | $166.00 | $156.29 | — | Put | 874039100 |
| CSCO | CISCO SYS INC | 2,475,600 | $153M | 0.2% | $61.71 * | $55.05 | +9.2% | Put | 17275R102 |
| GOOG | ALPHABET INC | 965,100 | $151M | 0.2% | $156.23 * | $158.79 | +14.9% | Call | 02079K107 |
| ZTS | ZOETIS INC | 912,563 | $150M | 0.2% | $164.65 | $174.65 | -5.8% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,713,200 | $149M | 0.2% | $86.89 * | $85.53 | +11.9% | Put | 595112103 |
| USB | US BANCORP DEL | 3,515,102 | $148M | 0.2% | $42.22 * | $44.11 | +0.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 543,929 | $146M | 0.2% | $269.05 * | $288.86 | +1.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 800,223 | $144M | 0.2% | $179.70 | $191.01 | -4.6% | COM | 882508104 |
| HUM | HUMANA INC | 537,755 | $142M | 0.2% | $264.60 | $281.02 | -5.1% | COM | 444859102 |
| PDD | PDD HOLDINGS INC | 1,196,264 | $142M | 0.2% | $118.35 | $110.99 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 316,188 | $141M | 0.2% | $446.71 | $521.58 | -14.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,860,805 | $141M | 0.2% | $49.36 * | $51.07 | -6.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 1,184,200 | $141M | 0.2% | $118.93 * | $102.57 | +4.5% | Call | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,555,944 | $141M | 0.2% | $55.10 * | $54.78 | -1.6% | COM | 892356106 |
| PEP | PEPSICO INC | 936,588 | $140M | 0.2% | $149.94 * | $144.23 | -0.5% | COM | 713448108 |
| V | VISA INC | 399,200 | $140M | 0.2% | $350.46 * | $243.67 | +38.0% | Put | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,057,700 | $140M | 0.2% | $132.23 | $88.83 | — | Put | 01609W102 |
| KO | COCA COLA CO | 1,932,684 | $138M | 0.2% | $71.62 * | $62.90 | +3.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 146,100 | $138M | 0.2% | $945.78 * | $888.94 | +9.2% | Call | 22160K105 |
| NKE | NIKE INC | 2,147,900 | $136M | 0.2% | $63.48 * | $73.50 | -2.0% | Call | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 918,700 | $134M | 0.2% | $146.01 | $141.27 | — | Put | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 243,527 | $133M | 0.2% | $546.29 * | $579.05 | +2.0% | COM | 38141G104 |
| FXI | ISHARES TR | 3,658,500 | $131M | 0.2% | $35.84 | $30.38 | — | Call | 464287184 |
| PHM | PULTE GROUP INC | 1,270,548 | $131M | 0.2% | $102.80 * | $107.01 | +0.2% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 3,091,330 | $129M | 0.2% | $41.80 * | $40.78 | -2.2% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,940,311 | $129M | 0.2% | $21.73 * | $22.80 | -1.7% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 825,100 | $129M | 0.2% | $156.23 * | $158.79 | +14.9% | Put | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,411,500 | $129M | 0.2% | $91.15 * | $102.33 | +1.8% | Put | 24703L202 |
| MSCI | MSCI INC | 223,332 | $126M | 0.2% | $565.50 | $573.84 | +0.2% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 288,885 | $126M | 0.2% | $434.96 * | $435.52 | -9.5% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 1,049,900 | $124M | 0.2% | $118.35 | $110.99 | — | Call | 722304102 |
| GLW | CORNING INC | 2,705,263 | $124M | 0.2% | $45.78 * | $38.02 | +27.7% | COM | 219350105 |
| EXE | EXPAND ENERGY CORPORATION | 1,094,969 | $122M | 0.1% | $111.32 * | $100.90 | +0.1% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 2,647,600 | $122M | 0.1% | $45.97 | $33.91 | — | Call | 92189F106 |
| BA | BOEING CO | 708,500 | $121M | 0.1% | $170.55 | $173.90 | -0.5% | Call | 097023105 |
| KDP | KEURIG DR PEPPER INC | 3,500,162 | $120M | 0.1% | $34.22 * | $32.00 | -1.6% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 1,210,600 | $119M | 0.1% | $98.70 * | $105.22 | +1.0% | Call | 254687106 |
| QCOM | QUALCOMM INC | 774,338 | $119M | 0.1% | $153.61 * | $161.14 | -0.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 143,800 | $119M | 0.1% | $825.91 | $774.09 | +6.8% | Call | 532457108 |
| RL | RALPH LAUREN CORP | 532,415 | $118M | 0.1% | $220.74 * | $171.45 | +42.8% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 667,717 | $117M | 0.1% | $175.77 * | $184.15 | -0.4% | COM | 693475105 |
| FISV | FISERV INC | 528,984 | $117M | 0.1% | $220.83 | $201.66 | +8.6% | COM | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 695,680 | $116M | 0.1% | $166.63 * | $118.92 | +46.6% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 339,854 | $115M | 0.1% | $336.92 * | $349.98 | +2.6% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 1,139,630 | $113M | 0.1% | $99.22 * | $94.52 | +0.5% | COM | 682680103 |
| CSCO | CISCO SYS INC | 1,828,239 | $113M | 0.1% | $61.71 * | $55.05 | +9.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 416,900 | $112M | 0.1% | $268.36 * | $308.52 | +0.2% | Call | 79466L302 |
| MCD | MCDONALDS CORP | 356,400 | $111M | 0.1% | $312.37 * | $292.07 | +0.3% | Call | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 2,212,200 | $110M | 0.1% | $49.81 | $49.81 | — | Put | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 789,200 | $108M | 0.1% | $136.94 * | $141.91 | +7.0% | Put | 03769M106 |
| EAT | BRINKER INTL INC | 724,201 | $108M | 0.1% | $149.05 * | $89.29 | +72.3% | COM | 109641100 |
| XOM | EXXON MOBIL CORP | 905,900 | $108M | 0.1% | $118.93 * | $102.57 | +4.5% | Put | 30231G102 |
| OKTA | OKTA INC | 1,011,121 | $106M | 0.1% | $105.22 * | $86.85 | +12.5% | CL A | 679295105 |
| C | CITIGROUP INC | 1,493,700 | $106M | 0.1% | $70.99 * | $52.65 | +41.6% | Call | 172967424 |
| SNOW | SNOWFLAKE INC | 716,700 | $105M | 0.1% | $146.16 * | $168.05 | +1.0% | Call | 833445109 |
| BA | BOEING CO | 609,600 | $104M | 0.1% | $170.55 | $173.90 | -0.5% | Put | 097023105 |
| ALLE | ALLEGION PLC | 796,027 | $104M | 0.1% | $130.46 | $132.36 | -2.9% | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 1,181,200 | $103M | 0.1% | $86.89 * | $85.53 | +11.9% | Call | 595112103 |
| CLX | CLOROX CO DEL | 695,938 | $102M | 0.1% | $147.25 | $144.82 | +2.2% | COM | 189054109 |
| GRMN | GARMIN LTD | 471,434 | $102M | 0.1% | $217.13 | $154.60 | +37.7% | SHS | H2906T109 |
| INTC | INTEL CORP | 4,504,700 | $102M | 0.1% | $22.71 * | $23.90 | -8.5% | Put | 458140100 |
| DIS | DISNEY WALT CO | 1,029,300 | $102M | 0.1% | $98.70 * | $105.22 | +1.0% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 406,600 | $99.74M | 0.1% | $245.30 * | $214.86 | +16.8% | Put | 46625H100 |
| MP | MP MATERIALS CORP | 4,066,100 | $99.25M | 0.1% | $24.41 * | $18.54 | +25.3% | Put | 553368101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 180,000 | $99.01M | 0.1% | $550.03 | $244.95 | +128.2% | Call | L8681T102 |
| LLY | ELI LILLY & CO | 119,700 | $98.86M | 0.1% | $825.91 | $774.09 | +6.8% | Put | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,388,728 | $98.17M | 0.1% | $70.69 * | $70.08 | -4.0% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 878,762 | $98.14M | 0.1% | $111.68 * | $110.05 | -1.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 465,817 | $97.5M | 0.1% | $209.31 | $222.44 | -7.4% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 664,900 | $97.18M | 0.1% | $146.16 * | $168.05 | +1.0% | Put | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 1,036,971 | $96.92M | 0.1% | $93.46 * | $94.47 | -6.4% | COM | 84265V105 |
| MSTR | MICROSTRATEGY INC | 336,100 | $96.89M | 0.1% | $288.27 * | $300.91 | +5.5% | Put | 594972408 |
| GLD | SPDR GOLD TR | 334,290 | $96.32M | 0.1% | $288.14 | $282.81 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 2,093,900 | $96.26M | 0.1% | $45.97 | $33.91 | — | Put | 92189F106 |
| EBAY | EBAY INC. | 1,419,727 | $96.16M | 0.1% | $67.73 * | $65.13 | +0.9% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 1,944,900 | $96M | 0.1% | $49.36 * | $51.07 | -6.3% | Put | 674599105 |
| MCD | MCDONALDS CORP | 306,400 | $95.71M | 0.1% | $312.37 * | $292.07 | +0.3% | Put | 580135101 |
| KMX | CARMAX INC | 1,223,280 | $95.32M | 0.1% | $77.92 * | $75.60 | +6.0% | COM | 143130102 |
| ANET | ARISTA NETWORKS INC | 1,224,606 | $94.88M | 0.1% | $77.48 * | $101.47 | -0.1% | COM SHS | 040413205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 334,038 | $94.39M | 0.1% | $282.56 * | $341.41 | +0.1% | CL A | 989207105 |
| ANF | ABERCROMBIE & FITCH CO | 1,230,003 | $93.94M | 0.1% | $76.37 * | $98.09 | +9.8% | CL A | 002896207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,300 | $93.67M | 0.1% | $550.03 | $244.95 | +128.2% | Put | L8681T102 |
| CAVA | CAVA GROUP INC | 1,079,500 | $93.28M | 0.1% | $86.41 * | $128.67 | -15.7% | COM | 148929102 |
| UNH | UNITEDHEALTH GROUP INC | 176,800 | $92.6M | 0.1% | $523.75 * | $528.58 | -5.5% | Call | 91324P102 |
| INTU | INTUIT | 150,382 | $92.33M | 0.1% | $613.99 * | $629.84 | -5.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 1,354,500 | $91.77M | 0.1% | $67.75 * | $61.80 | -6.2% | Put | 126650100 |
| NET | CLOUDFLARE INC | 813,911 | $91.72M | 0.1% | $112.69 * | $81.27 | +63.1% | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 768,200 | $90.92M | 0.1% | $118.35 | $110.99 | — | Put | 722304102 |
| CAT | CATERPILLAR INC | 273,700 | $90.27M | 0.1% | $329.80 * | $323.61 | +8.8% | Call | 149123101 |
| CRM | SALESFORCE INC | 333,760 | $89.57M | 0.1% | $268.36 * | $308.52 | +0.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 673,676 | $89.08M | 0.1% | $132.23 | $88.83 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 891,874 | $88.03M | 0.1% | $98.70 * | $105.22 | +1.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 796,746 | $87.63M | 0.1% | $109.99 * | $128.42 | -12.3% | CL B | 911312106 |
| UAL | UNITED AIRLS HLDGS INC | 1,267,339 | $87.51M | 0.1% | $69.05 * | $93.88 | +0.6% | COM | 910047109 |
| MRK | MERCK & CO INC | 973,000 | $87.34M | 0.1% | $89.76 | $99.19 | -9.1% | Put | 58933Y105 |
| PCG | PG&E CORP | 5,075,446 | $87.2M | 0.1% | $17.18 * | $16.46 | -0.0% | COM | 69331C108 |
| AMGN | AMGEN INC | 279,539 | $87.09M | 0.1% | $311.55 * | $286.02 | +0.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 1,100,400 | $86.77M | 0.1% | $78.85 | — | — | Put | 81369Y886 |
| NFLX | NETFLIX INC | 92,846 | $86.58M | 0.1% | $932.53 * | $69.06 | +37.7% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 2,071,067 | $86.2M | 0.1% | $41.62 * | $32.29 | +47.2% | COM CL A | 770700102 |
| IWM | ISHARES TR | 430,382 | $85.86M | 0.1% | $199.49 | $207.47 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 319,400 | $85.71M | 0.1% | $268.36 * | $308.52 | +0.2% | Put | 79466L302 |
| SMH | VANECK ETF TRUST | 405,100 | $85.67M | 0.1% | $211.47 | $234.65 | — | Put | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 18,500 | $85.23M | 0.1% | $4606.91 * | $3769.24 | +26.0% | Call | 09857L108 |
| KRE | SPDR SER TR | 1,497,700 | $85.14M | 0.1% | $56.85 | $56.85 | — | Put | 78464A698 |
| APP | APPLOVIN CORP | 319,400 | $84.63M | 0.1% | $264.97 * | $278.88 | +23.6% | Call | 03831W108 |
| QCOM | QUALCOMM INC | 550,100 | $84.5M | 0.1% | $153.61 * | $161.14 | -0.9% | Put | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 422,900 | $83.51M | 0.1% | $197.46 | $192.96 | — | Put | 81369Y407 |
| HUBB | HUBBELL INC | 250,430 | $82.87M | 0.1% | $330.91 * | $384.06 | -0.4% | COM | 443510607 |
| WSO | WATSCO INC | 163,006 | $82.86M | 0.1% | $508.30 * | $459.95 | +7.2% | COM | 942622200 |
| FTNT | FORTINET INC | 854,581 | $82.26M | 0.1% | $96.26 * | $71.97 | +40.9% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330,600 | $82.21M | 0.1% | $248.66 * | $204.45 | +17.1% | Call | 459200101 |
| HD | HOME DEPOT INC | 223,400 | $81.87M | 0.1% | $366.49 * | $382.57 | -0.5% | Call | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 434,819 | $81.7M | 0.1% | $187.90 * | $190.74 | -4.7% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 1,197,300 | $81.12M | 0.1% | $67.75 * | $61.80 | -6.2% | Call | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,140,600 | $80.86M | 0.1% | $70.89 * | $74.90 | -8.3% | Call | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 1,939,700 | $80.73M | 0.1% | $41.62 * | $32.29 | +47.2% | Put | 770700102 |
| EME | EMCOR GROUP INC | 218,123 | $80.62M | 0.1% | $369.63 * | $439.73 | -1.8% | COM | 29084Q100 |
| EWZ | ISHARES INC | 3,114,000 | $80.5M | 0.1% | $25.85 | $26.27 | — | Put | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 180,100 | $80.45M | 0.1% | $446.71 | $521.58 | -14.1% | Call | 539830109 |
| KO | COCA COLA CO | 1,101,100 | $78.86M | 0.1% | $71.62 * | $62.90 | +3.3% | Call | 191216100 |
| QQQ | INVESCO QQQ TR | 167,163 | $78.39M | 0.1% | $468.92 | $486.10 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 666,600 | $78.29M | 0.1% | $117.44 * | $91.18 | +63.0% | Put | 92840M102 |
| KRE | SPDR SER TR | 1,376,134 | $78.23M | 0.1% | $56.85 | $56.85 | — | S&P REGL BKG | 78464A698 |
| AON | AON PLC | 195,966 | $78.21M | 0.1% | $399.09 * | $366.28 | +4.2% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 142,500 | $78.11M | 0.1% | $548.12 | $514.45 | +5.4% | Call | 57636Q104 |
| XBI | SPDR SER TR | 955,627 | $77.5M | 0.1% | $81.10 | $86.65 | — | S&P BIOTECH | 78464A870 |
| SHAK | SHAKE SHACK INC | 878,699 | $77.47M | 0.1% | $88.17 * | $100.51 | +8.0% | CL A | 819047101 |
| CAT | CATERPILLAR INC | 233,825 | $77.12M | 0.1% | $329.80 * | $323.61 | +8.8% | COM | 149123101 |
| NYT | NEW YORK TIMES CO | 1,550,572 | $76.91M | 0.1% | $49.60 | $50.08 | -0.9% | CL A | 650111107 |
| OC | OWENS CORNING NEW | 532,891 | $76.11M | 0.1% | $142.82 * | $165.34 | -0.0% | COM | 690742101 |
| NKE | NIKE INC | 1,195,433 | $75.89M | 0.1% | $63.48 * | $73.50 | -2.0% | CL B | 654106103 |
| KRE | SPDR SER TR | 1,328,400 | $75.52M | 0.1% | $56.85 | $56.85 | — | Call | 78464A698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 965,990 | $74.97M | 0.1% | $77.61 * | $84.87 | -5.0% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,478 | $74.88M | 0.1% | $497.60 * | $547.18 | -1.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 16,211 | $74.68M | 0.1% | $4606.91 * | $3769.24 | +26.0% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 1,846,757 | $74.65M | 0.1% | $40.42 * | $38.46 | +0.0% | COM | 337932107 |
| BOOT | BOOT BARN HLDGS INC | 694,106 | $74.57M | 0.1% | $107.43 * | $128.92 | +3.7% | COM | 099406100 |
| APP | APPLOVIN CORP | 280,100 | $74.22M | 0.1% | $264.97 * | $278.88 | +23.6% | Put | 03831W108 |
| BBY | BEST BUY INC | 997,760 | $73.45M | 0.1% | $73.61 * | $81.52 | -3.9% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,891,986 | $73.43M | 0.1% | $15.01 * | $15.42 | +0.7% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 163,200 | $72.9M | 0.1% | $446.71 | $521.58 | -14.1% | Put | 539830109 |
| VRT | VERTIV HOLDINGS CO | 1,006,500 | $72.67M | 0.1% | $72.20 * | $82.50 | +28.8% | Call | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 437,000 | $72.47M | 0.1% | $165.84 * | $149.85 | +1.7% | Call | 478160104 |
| EQIX | EQUINIX INC | 88,840 | $72.44M | 0.1% | $815.35 * | $866.43 | +1.6% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,200 | $72.35M | 0.1% | $352.58 * | $288.78 | +32.0% | Put | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 1,450,600 | $71.6M | 0.1% | $49.36 * | $51.07 | -6.3% | Call | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 419,003 | $71.5M | 0.1% | $170.64 * | $184.74 | +0.1% | COM | 697435105 |
| LRN | STRIDE INC | 564,838 | $71.45M | 0.1% | $126.50 | $116.29 | +8.7% | COM | 86333M108 |
| XLP | SELECT SECTOR SPDR TR | 873,900 | $71.37M | 0.1% | $81.67 | — | — | Put | 81369Y308 |
| WING | WINGSTOP INC | 314,889 | $71.03M | 0.1% | $225.58 * | $274.68 | -5.3% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 896,800 | $70.71M | 0.1% | $78.85 | — | — | Call | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 261,900 | $70.46M | 0.1% | $269.05 * | $288.86 | +1.2% | Call | 025816109 |
| GEV | GE VERNOVA INC | 229,200 | $69.97M | 0.1% | $305.28 * | $276.67 | +25.8% | Put | 36828A101 |
| ADI | ANALOG DEVICES INC | 346,768 | $69.93M | 0.1% | $201.67 * | $215.75 | -1.3% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 301,461 | $69.76M | 0.1% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 15,100 | $69.56M | 0.1% | $4606.91 * | $3769.24 | +26.0% | Put | 09857L108 |
| INTC | INTEL CORP | 3,058,900 | $69.47M | 0.1% | $22.71 * | $23.90 | -8.5% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 132,600 | $69.45M | 0.1% | $523.75 * | $528.58 | -5.5% | Put | 91324P102 |
| CGNX | COGNEX CORP | 2,311,243 | $68.94M | 0.1% | $29.83 * | $35.64 | -2.0% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 920,045 | $68.71M | 0.1% | $74.68 | $76.41 | -3.7% | COM | 31620M106 |
| IR | INGERSOLL RAND INC | 857,160 | $68.6M | 0.1% | $80.03 * | $89.40 | -2.6% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 1,748,778 | $68.55M | 0.1% | $39.20 * | $40.12 | +1.4% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,300 | $68.51M | 0.1% | $352.58 * | $288.78 | +32.0% | Call | 22788C105 |
| MS | MORGAN STANLEY | 586,300 | $68.4M | 0.1% | $116.67 * | $91.49 | +37.6% | Call | 617446448 |
| WDC | WESTERN DIGITAL CORP | 1,685,206 | $68.13M | 0.1% | $40.43 * | $47.59 | -0.7% | COM | 958102105 |
| CI | THE CIGNA GROUP | 205,688 | $67.67M | 0.1% | $329.00 * | $313.09 | -5.6% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 715,500 | $66.86M | 0.1% | $93.45 | $90.38 | — | Put | 81369Y506 |
| SBUX | STARBUCKS CORP | 670,600 | $65.78M | 0.1% | $98.09 * | $94.05 | +7.4% | Call | 855244109 |
| KEY | KEYCORP | 4,106,833 | $65.67M | 0.1% | $15.99 | $14.77 | +10.0% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 636,423 | $65.17M | 0.1% | $102.40 * | $99.95 | -0.9% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 115,994 | $65.05M | 0.1% | $560.83 * | $542.21 | +10.6% | COM | 526107107 |
| ITW | ILLINOIS TOOL WKS INC | 261,623 | $64.89M | 0.1% | $248.01 | $239.68 | +4.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 707,000 | $64.44M | 0.1% | $91.15 * | $102.33 | +1.8% | Call | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 929,900 | $64.21M | 0.1% | $69.05 * | $93.88 | +0.6% | Call | 910047109 |
| DUOL | DUOLINGO INC | 206,599 | $64.16M | 0.1% | $310.54 * | $335.76 | +1.9% | CL A COM | 26603R106 |
| CCK | CROWN HLDGS INC | 716,042 | $63.91M | 0.1% | $89.26 * | $88.28 | -2.2% | COM | 228368106 |
| GEV | GE VERNOVA INC | 209,200 | $63.86M | 0.1% | $305.28 * | $276.67 | +25.8% | Call | 36828A101 |
| CI | THE CIGNA GROUP | 193,300 | $63.6M | 0.1% | $329.00 * | $313.09 | -5.6% | Put | 125523100 |
| NOW | SERVICENOW INC | 79,800 | $63.53M | 0.1% | $796.14 * | $197.90 | -2.6% | Put | 81762P102 |
| EWZ | ISHARES INC | 2,408,251 | $62.25M | 0.1% | $25.85 | $26.27 | — | MSCI BRAZIL ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 652,972 | $62.2M | 0.1% | $95.25 * | $75.83 | +13.9% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,236,100 | $62.06M | 0.1% | $50.21 * | $57.80 | -5.9% | Put | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 475,236 | $62.06M | 0.1% | $130.58 * | $127.46 | +7.1% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 361,300 | $61.65M | 0.1% | $170.64 * | $184.74 | +0.1% | Put | 697435105 |
| CL | COLGATE PALMOLIVE CO | 657,870 | $61.64M | 0.1% | $93.70 * | $85.92 | +2.2% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 128,899 | $61.63M | 0.1% | $478.13 * | $527.01 | -4.1% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 360,400 | $61.42M | 0.1% | $170.42 * | $155.70 | +5.3% | Call | 742718109 |
| WM | WASTE MGMT INC DEL | 264,723 | $61.29M | 0.1% | $231.51 * | $198.37 | +10.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 407,400 | $61.09M | 0.1% | $149.94 * | $144.23 | -0.5% | Call | 713448108 |
| SBUX | STARBUCKS CORP | 620,500 | $60.86M | 0.1% | $98.09 * | $94.05 | +7.4% | Put | 855244109 |
| HCA | HCA HEALTHCARE INC | 175,060 | $60.49M | 0.1% | $345.55 * | $343.65 | -7.1% | COM | 40412C101 |
| NEM | NEWMONT CORP | 1,252,900 | $60.49M | 0.1% | $48.28 * | $43.19 | +0.1% | Call | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 441,365 | $60.44M | 0.1% | $136.94 * | $141.91 | +7.0% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 110,200 | $60.2M | 0.1% | $546.29 * | $579.05 | +2.0% | Put | 38141G104 |
| LAD | LITHIA MTRS INC | 204,069 | $59.9M | 0.1% | $293.54 * | $340.53 | 0.0% | COM | 536797103 |
| CMCSA | COMCAST CORP NEW | 1,610,538 | $59.43M | 0.1% | $36.90 * | $37.75 | -7.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 419,200 | $58.61M | 0.1% | $139.81 * | $139.29 | +16.0% | Put | 68389X105 |
| NTAP | NETAPP INC | 666,526 | $58.55M | 0.1% | $87.84 * | $117.65 | -7.9% | COM | 64110D104 |
| KBH | KB HOME | 1,006,460 | $58.5M | 0.1% | $58.12 * | $68.06 | -8.2% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 949,400 | $58.45M | 0.1% | $61.57 * | $96.48 | +0.2% | Call | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 445,300 | $58.37M | 0.1% | $131.07 | $135.44 | — | Put | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 325,176 | $58.3M | 0.1% | $179.30 * | $129.81 | +43.9% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 562,975 | $58.1M | 0.1% | $103.20 * | $88.13 | +9.1% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 483,001 | $58.08M | 0.1% | $120.25 * | $114.44 | -0.6% | COM | 302130109 |
| AFL | AFLAC INC | 520,319 | $57.85M | 0.1% | $111.19 * | $98.27 | +5.9% | COM | 001055102 |
| GEV | GE VERNOVA INC | 188,588 | $57.57M | 0.1% | $305.28 * | $276.67 | +25.8% | COM | 36828A101 |
| WSM | WILLIAMS SONOMA INC | 363,985 | $57.55M | 0.1% | $158.10 * | $149.04 | +28.0% | COM | 969904101 |
| T | AT&T INC | 2,031,900 | $57.46M | 0.1% | $28.28 * | $18.99 | +28.2% | Call | 00206R102 |
| HD | HOME DEPOT INC | 156,700 | $57.43M | 0.1% | $366.49 * | $382.57 | -0.5% | Put | 437076102 |
| APA | APA CORPORATION | 2,723,965 | $57.26M | 0.1% | $21.02 | $22.28 | -5.6% | COM | 03743Q108 |
| KR | KROGER CO | 844,000 | $57.13M | 0.1% | $67.69 * | $56.27 | +10.7% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133,300 | $56.9M | 0.1% | $50.21 * | $57.80 | -5.9% | Call | 169656105 |
| SMH | VANECK ETF TRUST | 269,000 | $56.89M | 0.1% | $211.47 | $234.65 | — | Call | 92189F676 |
| BIIB | BIOGEN INC | 415,510 | $56.86M | 0.1% | $136.84 * | $188.73 | -24.3% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,286 | $56.82M | 0.1% | $166.00 | $156.29 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 388,646 | $56.8M | 0.1% | $146.16 * | $168.05 | +1.0% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 922,500 | $56.8M | 0.1% | $61.57 * | $96.48 | +0.2% | Put | 573874104 |
| — | KELLANOVA | 687,209 | $56.69M | 0.1% | $82.49 * | $77.13 | +3.7% | COM | 487836108 |
| T | AT&T INC | 2,002,600 | $56.63M | 0.1% | $28.28 * | $18.99 | +28.2% | Put | 00206R102 |
| DVA | DAVITA INC | 369,884 | $56.58M | 0.1% | $152.97 * | $150.63 | +4.3% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 385,100 | $56.23M | 0.1% | $146.01 | $141.27 | — | Call | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 102,900 | $56.21M | 0.1% | $546.29 * | $579.05 | +2.0% | Call | 38141G104 |
| MRK | MERCK & CO INC | 625,900 | $56.18M | 0.1% | $89.76 | $99.19 | -9.1% | Call | 58933Y105 |
| ALB | ALBEMARLE CORP | 774,861 | $55.81M | 0.1% | $72.02 * | $82.36 | -3.1% | COM | 012653101 |
| INTC | INTEL CORP | 2,456,064 | $55.78M | 0.1% | $22.71 * | $23.90 | -8.5% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,361,877 | $55.41M | 0.1% | $40.69 * | $50.95 | -1.2% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 268,982 | $55.14M | 0.1% | $205.00 * | $222.83 | -2.6% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 1,804,686 | $54.92M | 0.1% | $30.43 * | $30.49 | -7.1% | COM | 500754106 |
| TGT | TARGET CORP | 525,900 | $54.88M | 0.1% | $104.36 * | $135.82 | -11.5% | Put | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 760,100 | $54.88M | 0.1% | $72.20 * | $82.50 | +28.8% | Put | 92537N108 |
| FLR | FLUOR CORP NEW | 1,525,418 | $54.64M | 0.1% | $35.82 * | $43.52 | -0.8% | COM | 343412102 |
| TMUS | T-MOBILE US INC | 203,384 | $54.24M | 0.1% | $266.71 * | $212.70 | +14.3% | COM | 872590104 |
| ABBV | ABBVIE INC | 257,900 | $54.04M | 0.1% | $209.52 * | $147.52 | +28.4% | Call | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 102,409 | $53.86M | 0.1% | $525.95 * | $556.00 | +5.3% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 512,600 | $53.83M | 0.1% | $105.02 * | $104.12 | -7.0% | Call | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 1,435,600 | $53.69M | 0.1% | $37.40 * | $42.19 | -18.0% | Call | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,105,400 | $53.51M | 0.1% | $48.41 * | $80.88 | -33.0% | Call | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 654,500 | $53.45M | 0.1% | $81.67 | — | — | Call | 81369Y308 |
| TGT | TARGET CORP | 509,700 | $53.19M | 0.1% | $104.36 * | $135.82 | -11.5% | Call | 87612E106 |
| RTX | RTX CORPORATION | 401,300 | $53.16M | 0.1% | $132.46 * | $104.36 | +19.5% | Call | 75513E101 |
| XOM | EXXON MOBIL CORP | 446,301 | $53.08M | 0.1% | $118.93 * | $102.57 | +4.5% | COM | 30231G102 |
| EQT | EQT CORP | 983,962 | $52.57M | 0.1% | $53.43 * | $45.03 | +12.2% | COM | 26884L109 |
| RMD | RESMED INC | 234,832 | $52.57M | 0.1% | $223.85 * | $231.38 | +0.1% | COM | 761152107 |
| QCOM | QUALCOMM INC | 340,300 | $52.27M | 0.1% | $153.61 * | $161.14 | -0.9% | Call | 747525103 |
| ITRI | ITRON INC | 496,728 | $52.04M | 0.1% | $104.76 | $104.31 | +0.4% | COM | 465741106 |
| TLT | ISHARES TR | 565,900 | $51.51M | 0.1% | $91.03 | $87.33 | — | Call | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 260,528 | $51.3M | 0.1% | $196.90 * | $209.68 | -1.2% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 366,790 | $51.28M | 0.1% | $139.81 * | $139.29 | +16.0% | COM | 68389X105 |
| CRH | CRH PLC | 579,994 | $51.02M | 0.1% | $87.97 * | $92.16 | +6.0% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 145,572 | $50.83M | 0.1% | $349.19 | $345.91 | +0.6% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 245,814 | $50.5M | 0.1% | $205.44 * | $190.07 | +22.7% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 206,552 | $50.4M | 0.1% | $244.03 * | $213.35 | +4.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 839,700 | $50.4M | 0.1% | $60.02 * | $38.57 | +32.3% | Call | 02209S103 |
| KKR | KKR & CO INC | 434,915 | $50.28M | 0.1% | $115.61 * | $144.28 | -5.1% | COM | 48251W104 |
| CALM | CAL MAINE FOODS INC | 551,666 | $50.15M | 0.1% | $90.90 | $90.50 | 0.0% | COM NEW | 128030202 |
| GE | GE AEROSPACE | 249,600 | $49.96M | 0.1% | $200.15 * | $157.67 | +24.1% | Call | 369604301 |
| MSTR | MICROSTRATEGY INC | 173,300 | $49.96M | 0.1% | $288.27 * | $300.91 | +5.5% | Call | 594972408 |
| NEM | NEWMONT CORP | 1,031,400 | $49.8M | 0.1% | $48.28 * | $43.19 | +0.1% | Put | 651639106 |
| TTD | THE TRADE DESK INC | 907,600 | $49.66M | 0.1% | $54.72 * | $110.28 | -18.0% | Call | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 631,379 | $49.42M | 0.1% | $78.28 | $64.65 | +20.1% | COM | 808513105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 440,099 | $49.41M | 0.1% | $112.27 * | $113.92 | -5.2% | COM | 808625107 |
| ROKU | ROKU INC | 697,986 | $49.17M | 0.1% | $70.44 * | $77.72 | +3.0% | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 388,700 | $49.14M | 0.1% | $126.43 * | $198.06 | -21.2% | Put | 336433107 |
| KO | COCA COLA CO | 684,800 | $49.05M | 0.1% | $71.62 * | $62.90 | +3.3% | Put | 191216100 |
| ALB | ALBEMARLE CORP | 676,900 | $48.75M | 0.1% | $72.02 * | $82.36 | -3.1% | Put | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,300 | $48.69M | 0.1% | $166.00 | $156.29 | — | Call | 874039100 |
| CAT | CATERPILLAR INC | 146,800 | $48.41M | 0.1% | $329.80 * | $323.61 | +8.8% | Put | 149123101 |
| ADSK | AUTODESK INC | 184,700 | $48.35M | 0.1% | $261.80 * | $289.31 | -1.7% | Call | 052769106 |
| AXP | AMERICAN EXPRESS CO | 179,600 | $48.32M | 0.1% | $269.05 * | $288.86 | +1.2% | Put | 025816109 |
| GWW | GRAINGER W W INC | 48,598 | $48.01M | 0.1% | $987.83 * | $806.75 | +27.2% | COM | 384802104 |
| ABBV | ABBVIE INC | 227,500 | $47.67M | 0.1% | $209.52 * | $147.52 | +28.4% | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 770,300 | $47.54M | 0.1% | $61.71 * | $55.05 | +9.2% | Call | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 487,700 | $47.04M | 0.1% | $96.45 | $90.40 | — | Put | 81369Y852 |
| VST | VISTRA CORP | 397,900 | $46.73M | 0.1% | $117.44 * | $91.18 | +63.0% | Call | 92840M102 |
| C | CITIGROUP INC | 658,026 | $46.71M | 0.1% | $70.99 * | $52.65 | +41.6% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 126,900 | $46.51M | 0.1% | $366.54 * | $380.93 | +0.0% | Call | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 235,300 | $46.46M | 0.1% | $197.46 | $192.96 | — | Call | 81369Y407 |
| PKG | PACKAGING CORP AMER | 233,969 | $46.33M | 0.1% | $198.02 * | $196.72 | +5.9% | COM | 695156109 |
| SHOP | SHOPIFY INC | 484,100 | $46.22M | 0.1% | $95.48 * | $78.22 | +39.3% | Call | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 1,230,500 | $46.02M | 0.1% | $37.40 * | $42.19 | -18.0% | Put | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,800 | $45.7M | 0.1% | $248.66 * | $204.45 | +17.1% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 275,402 | $45.67M | 0.1% | $165.84 * | $149.85 | +1.7% | COM | 478160104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 521,556 | $45.39M | 0.1% | $87.03 * | $79.48 | 0.0% | SHS | G25839104 |
| QTWO | Q2 HLDGS INC | 565,570 | $45.25M | 0.1% | $80.01 * | $89.19 | -1.1% | COM | 74736L109 |
| ADSK | AUTODESK INC | 172,312 | $45.11M | 0.1% | $261.80 * | $289.31 | -1.7% | COM | 052769106 |
| EFX | EQUIFAX INC | 183,282 | $44.64M | 0.1% | $243.56 * | $266.32 | -6.3% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 261,310 | $44.53M | 0.1% | $170.42 * | $155.70 | +5.3% | COM | 742718109 |
| MRNA | MODERNA INC | 1,568,200 | $44.46M | 0.1% | $28.35 * | $73.48 | -51.7% | Put | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525,084 | $44.32M | 0.1% | $84.40 * | $38.87 | +125.9% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 370,149 | $44.22M | 0.1% | $119.46 * | $135.28 | -1.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 88,676 | $43.92M | 0.1% | $495.27 * | $513.88 | +7.6% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 635,800 | $43.9M | 0.1% | $69.05 * | $93.88 | +0.6% | Put | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 212,600 | $43.9M | 0.1% | $206.48 | $231.54 | — | Call | 81369Y803 |
| TFX | TELEFLEX INCORPORATED | 317,381 | $43.86M | 0.1% | $138.19 * | $169.47 | -5.4% | COM | 879369106 |
| ADSK | AUTODESK INC | 165,700 | $43.38M | 0.1% | $261.80 * | $289.31 | -1.7% | Put | 052769106 |
| ENPH | ENPHASE ENERGY INC | 698,600 | $43.35M | 0.1% | $62.05 | $77.61 | -18.5% | Put | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 181,300 | $43.19M | 0.1% | $238.20 * | $232.47 | +15.9% | Call | 571903202 |
| GLD | SPDR GOLD TR | 149,300 | $43.02M | 0.1% | $288.14 | $282.81 | — | Call | 78463V107 |
| ABT | ABBOTT LABS | 321,700 | $42.67M | 0.1% | $132.65 * | $105.09 | +19.4% | Call | 002824100 |
| RBLX | ROBLOX CORP | 728,500 | $42.46M | 0.1% | $58.29 * | $46.51 | +35.2% | Put | 771049103 |
| MO | ALTRIA GROUP INC | 706,700 | $42.42M | 0.1% | $60.02 * | $38.57 | +32.3% | Put | 02209S103 |
| BAC | BANK AMERICA CORP | 1,016,200 | $42.41M | 0.1% | $41.73 * | $31.05 | +40.5% | Put | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 178,537 | $42.29M | 0.1% | $236.85 | $248.05 | -3.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 251,000 | $41.99M | 0.1% | $167.29 * | $144.30 | +4.3% | Put | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 84,700 | $41.95M | 0.1% | $495.27 * | $513.88 | +7.6% | Call | 46120E602 |
| NEM | NEWMONT CORP | 864,751 | $41.75M | 0.1% | $48.28 * | $43.19 | +0.1% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 1,346,700 | $41.73M | 0.1% | $30.99 | — | — | Call | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 244,000 | $41.64M | 0.1% | $170.64 * | $184.74 | +0.1% | Call | 697435105 |
| SN | SHARKNINJA INC | 497,661 | $41.51M | 0.1% | $83.41 * | $98.56 | +3.3% | COM SHS | G8068L108 |
| XLF | SELECT SECTOR SPDR TR | 833,000 | $41.49M | 0.1% | $49.81 | $49.81 | — | Call | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 299,884 | $41.32M | 0.1% | $137.77 * | $116.13 | +8.4% | COM | 14149Y108 |
| CNH | CNH INDL N V | 3,345,298 | $41.08M | 0.0% | $12.28 | $11.79 | +4.4% | SHS | N20944109 |
| FSLR | FIRST SOLAR INC | 324,800 | $41.06M | 0.0% | $126.43 * | $198.06 | -21.2% | Call | 336433107 |
| TTD | THE TRADE DESK INC | 747,700 | $40.91M | 0.0% | $54.72 * | $110.28 | -18.0% | Put | 88339J105 |
| URI | UNITED RENTALS INC | 64,900 | $40.67M | 0.0% | $626.70 * | $789.89 | -13.6% | Call | 911363109 |
| ENSG | ENSIGN GROUP INC | 314,102 | $40.64M | 0.0% | $129.40 * | $135.27 | -2.3% | COM | 29358P101 |
| BMI | BADGER METER INC | 213,410 | $40.6M | 0.0% | $190.25 * | $208.31 | -0.5% | COM | 056525108 |
| RBLX | ROBLOX CORP | 694,700 | $40.49M | 0.0% | $58.29 * | $46.51 | +35.2% | Call | 771049103 |
| CB | CHUBB LIMITED | 133,742 | $40.39M | 0.0% | $301.99 * | $276.08 | +0.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 50,700 | $40.36M | 0.0% | $796.14 * | $197.90 | -2.6% | Call | 81762P102 |
| JBHT | HUNT J B TRANS SVCS INC | 271,205 | $40.12M | 0.0% | $147.95 * | $163.16 | -0.1% | COM | 445658107 |
| — | HESS CORP | 250,544 | $40.02M | 0.0% | $159.73 | $141.40 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 419,100 | $40.02M | 0.0% | $95.48 * | $78.22 | +39.3% | Put | 82509L107 |
| PEGA | PEGASYSTEMS INC | 568,020 | $39.49M | 0.0% | $69.52 * | $41.56 | +6.4% | COM | 705573103 |
| SNA | SNAP ON INC | 117,023 | $39.44M | 0.0% | $337.01 | $269.88 | +22.9% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 74,900 | $39.39M | 0.0% | $525.95 * | $556.00 | +5.3% | Put | 05464C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 654,941 | $39.32M | 0.0% | $60.04 * | $62.69 | -0.7% | COM | 87724P106 |
| HEI | HEICO CORP NEW | 146,737 | $39.21M | 0.0% | $267.19 * | $252.52 | -3.6% | COM | 422806109 |
| ZS | ZSCALER INC | 197,148 | $39.12M | 0.0% | $198.42 | $177.20 | +12.5% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 20,005 | $39.03M | 0.0% | $1950.87 | $1961.26 | +1.2% | COM | 58733R102 |
| SMTC | SEMTECH CORP | 1,131,275 | $38.92M | 0.0% | $34.40 * | $44.95 | +9.7% | COM | 816850101 |
| BROS | DUTCH BROS INC | 630,072 | $38.9M | 0.0% | $61.74 * | $38.04 | +73.1% | CL A | 26701L100 |
| NVO | NOVO-NORDISK A S | 559,900 | $38.88M | 0.0% | $69.44 | $75.53 | — | Put | 670100205 |
| COIN | COINBASE GLOBAL INC | 224,700 | $38.7M | 0.0% | $172.23 * | $182.65 | +32.6% | Put | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 657,273 | $38.46M | 0.0% | $58.52 * | $52.18 | -0.1% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 541,800 | $38.41M | 0.0% | $70.89 * | $74.90 | -8.3% | Put | 65339F101 |
| PENN | PENN ENTERTAINMENT INC | 2,352,600 | $38.37M | 0.0% | $16.31 * | $20.01 | -2.3% | Call | 707569109 |
| HSY | HERSHEY CO | 223,706 | $38.26M | 0.0% | $171.03 * | $173.27 | -8.1% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 584,800 | $38.16M | 0.0% | $65.25 * | $77.25 | +0.6% | Put | 70450Y103 |
| — | ANSYS INC | 120,522 | $38.15M | 0.0% | $316.56 | $319.62 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 539,900 | $38.03M | 0.0% | $70.44 * | $77.72 | +3.0% | Call | 77543R102 |
| TMUS | T-MOBILE US INC | 142,200 | $37.93M | 0.0% | $266.71 * | $212.70 | +14.3% | Call | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 405,100 | $37.86M | 0.0% | $93.45 | $90.38 | — | Call | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 86,500 | $37.62M | 0.0% | $434.96 * | $435.52 | -9.5% | Call | 036752103 |
| MU | MICRON TECHNOLOGY INC | 432,061 | $37.54M | 0.0% | $86.89 * | $85.53 | +11.9% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 601,700 | $37.34M | 0.0% | $62.05 | $77.61 | -18.5% | COM | 29355A107 |
| CME | CME GROUP INC | 140,000 | $37.14M | 0.0% | $265.29 * | $182.78 | +32.6% | Put | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 892,300 | $37.14M | 0.0% | $41.62 * | $32.29 | +47.2% | Call | 770700102 |
| IDCC | INTERDIGITAL INC | 179,520 | $37.12M | 0.0% | $206.75 * | $144.55 | +39.3% | COM | 45867G101 |
| VLTO | VERALTO CORP | 380,248 | $37.06M | 0.0% | $97.45 | $94.75 | +4.9% | COM SHS | 92338C103 |
| BX | BLACKSTONE INC | 263,400 | $36.82M | 0.0% | $139.78 * | $140.14 | +12.9% | Put | 09260D107 |
| SYY | SYSCO CORP | 488,686 | $36.67M | 0.0% | $75.04 * | $71.31 | -0.0% | COM | 871829107 |
| CVNA | CARVANA CO | 174,800 | $36.55M | 0.0% | $209.08 * | $179.77 | +23.1% | Put | 146869102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,573 | $36.5M | 0.0% | $172.50 * | $153.64 | +5.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 259,700 | $36.31M | 0.0% | $139.81 * | $139.29 | +16.0% | Call | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 817,543 | $35.55M | 0.0% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| NOV | NOV INC | 2,332,405 | $35.5M | 0.0% | $15.22 | $16.32 | -8.3% | COM | 62955J103 |
| KTB | KONTOOR BRANDS INC | 552,874 | $35.46M | 0.0% | $64.13 * | $76.92 | +0.7% | COM | 50050N103 |
| ABT | ABBOTT LABS | 266,300 | $35.32M | 0.0% | $132.65 * | $105.09 | +19.4% | Put | 002824100 |
| DOW | DOW INC | 1,008,100 | $35.2M | 0.0% | $34.92 * | $45.08 | -20.2% | Call | 260557103 |
| KMI | KINDER MORGAN INC DEL | 1,231,746 | $35.14M | 0.0% | $28.53 * | $24.39 | +9.5% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 404,121 | $35.13M | 0.0% | $86.94 * | $70.32 | +8.3% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 259,296 | $34.99M | 0.0% | $134.94 * | $142.86 | -3.2% | COM | 525327102 |
| CHRD | CHORD ENERGY CORPORATION | 310,178 | $34.96M | 0.0% | $112.72 * | $123.28 | -12.4% | COM NEW | 674215207 |
| MUSA | MURPHY USA INC | 74,363 | $34.94M | 0.0% | $469.81 | $467.12 | +1.1% | COM | 626755102 |
| ATO | ATMOS ENERGY CORP | 225,244 | $34.82M | 0.0% | $154.58 * | $123.61 | +15.7% | COM | 049560105 |
| MELI | MERCADOLIBRE INC | 17,800 | $34.73M | 0.0% | $1950.87 | $1961.26 | +1.2% | Put | 58733R102 |
| OMC | OMNICOM GROUP INC | 418,127 | $34.67M | 0.0% | $82.91 * | $80.78 | -0.2% | COM | 681919106 |
| PFE | PFIZER INC | 1,361,500 | $34.5M | 0.0% | $25.34 * | $25.41 | -2.7% | Put | 717081103 |
| DOCS | DOXIMITY INC | 592,076 | $34.36M | 0.0% | $58.03 * | $53.36 | +18.3% | CL A | 26622P107 |
| CME | CME GROUP INC | 128,900 | $34.2M | 0.0% | $265.29 * | $182.78 | +32.6% | Call | 12572Q105 |
| KBR | KBR INC | 681,872 | $33.96M | 0.0% | $49.81 * | $55.11 | -4.5% | COM | 48242W106 |
| TGT | TARGET CORP | 323,986 | $33.81M | 0.0% | $104.36 * | $135.82 | -11.5% | COM | 87612E106 |
| FND | FLOOR & DECOR HLDGS INC | 419,671 | $33.77M | 0.0% | $80.47 * | $94.88 | -0.4% | CL A | 339750101 |
| EXPE | EXPEDIA GROUP INC | 200,652 | $33.73M | 0.0% | $168.10 * | $177.56 | +1.8% | COM NEW | 30212P303 |
| COIN | COINBASE GLOBAL INC | 195,700 | $33.71M | 0.0% | $172.23 * | $182.65 | +32.6% | Call | 19260Q107 |
| KKR | KKR & CO INC | 291,200 | $33.67M | 0.0% | $115.61 * | $144.28 | -5.1% | Call | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 210,477 | $33.65M | 0.0% | $159.88 | $157.48 | -0.2% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 461,100 | $33.6M | 0.0% | $72.86 | $71.10 | +1.3% | Put | 90353T100 |
| VRNS | VARONIS SYS INC | 829,569 | $33.56M | 0.0% | $40.45 * | $48.32 | -11.0% | COM | 922280102 |
| APA | APA CORPORATION | 1,594,800 | $33.52M | 0.0% | $21.02 | $22.28 | -5.6% | Put | 03743Q108 |
| ON | ON SEMICONDUCTOR CORP | 822,500 | $33.47M | 0.0% | $40.69 * | $50.95 | -1.2% | Put | 682189105 |
| — | INTRA-CELLULAR THERAPIES INC | 253,193 | $33.4M | 0.0% | $131.92 | $93.64 | — | COM | 46116X101 |
| ENPH | ENPHASE ENERGY INC | 536,000 | $33.26M | 0.0% | $62.05 | $77.61 | -18.5% | Call | 29355A107 |
| EG | EVEREST GROUP LTD | 91,451 | $33.23M | 0.0% | $363.33 * | $368.40 | -5.1% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 686,200 | $33.22M | 0.0% | $48.41 * | $80.88 | -33.0% | Put | 595017104 |
| KKR | KKR & CO INC | 286,600 | $33.13M | 0.0% | $115.61 * | $144.28 | -5.1% | Put | 48251W104 |
| AXON | AXON ENTERPRISE INC | 62,900 | $33.08M | 0.0% | $525.95 * | $556.00 | +5.3% | Call | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 362,851 | $33.07M | 0.0% | $91.15 * | $102.33 | +1.8% | CL C | 24703L202 |
| HRL | HORMEL FOODS CORP | 1,068,649 | $33.06M | 0.0% | $30.94 * | $29.43 | -2.3% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 123,900 | $33.05M | 0.0% | $266.71 * | $212.70 | +14.3% | Put | 872590104 |
| PTC | PTC INC | 208,912 | $32.37M | 0.0% | $154.95 * | $172.49 | -0.3% | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 187,149 | $31.95M | 0.0% | $170.70 | $168.02 | — | COM | 254709108 |
| MANH | MANHATTAN ASSOCIATES INC | 184,590 | $31.94M | 0.0% | $173.04 * | $213.98 | -2.7% | COM | 562750109 |
| — | CHAMPIONX CORPORATION | 1,069,377 | $31.87M | 0.0% | $29.80 | $31.84 | — | COM | 15872M104 |
| NVO | NOVO-NORDISK A S | 456,900 | $31.73M | 0.0% | $69.44 | $75.53 | — | Call | 670100205 |
| BNTX | BIONTECH SE | 347,727 | $31.66M | 0.0% | $91.06 | $108.80 | — | SPONSORED ADS | 09075V102 |
| BX | BLACKSTONE INC | 226,144 | $31.61M | 0.0% | $139.78 * | $140.14 | +12.9% | COM | 09260D107 |
| — | JUNIPER NETWORKS INC | 868,940 | $31.45M | 0.0% | $36.19 | $36.12 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 165,308 | $31.42M | 0.0% | $190.06 * | $237.94 | -11.9% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 171,191 | $31.42M | 0.0% | $183.52 * | $232.66 | -23.6% | CL A | 21036P108 |
| H | HYATT HOTELS CORP | 256,418 | $31.41M | 0.0% | $122.50 * | $153.68 | -6.7% | COM CL A | 448579102 |
| ASML | ASML HOLDING N V | 47,388 | $31.4M | 0.0% | $662.63 | $702.36 | — | N Y REGISTRY SHS | N07059210 |
| — | AMCOR PLC | 3,225,443 | $31.29M | 0.0% | $9.70 | $9.65 | -0.1% | ORD | G0250X107 |
| BYD | BOYD GAMING CORP | 475,022 | $31.27M | 0.0% | $65.83 * | $71.57 | +1.6% | COM | 103304101 |
| ACN | ACCENTURE PLC IRELAND | 100,100 | $31.24M | 0.0% | $312.04 * | $316.60 | +10.4% | Call | G1151C101 |
| CDW | CDW CORP | 194,310 | $31.14M | 0.0% | $160.26 * | $191.32 | -6.3% | COM | 12514G108 |
| DDOG | DATADOG INC | 312,500 | $31M | 0.0% | $99.21 * | $115.65 | +9.1% | Call | 23804L103 |
| ALB | ALBEMARLE CORP | 430,100 | $30.98M | 0.0% | $72.02 * | $82.36 | -3.1% | Call | 012653101 |
| IGV | ISHARES TR | 347,964 | $30.97M | 0.0% | $88.99 | $90.08 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 275,700 | $30.89M | 0.0% | $112.05 * | $77.00 | +30.6% | Call | 375558103 |
| MDB | MONGODB INC | 175,280 | $30.74M | 0.0% | $175.40 * | $315.97 | -22.9% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 212,252 | $30.67M | 0.0% | $144.52 * | $135.70 | -0.9% | COM | 285512109 |
| URI | UNITED RENTALS INC | 48,900 | $30.65M | 0.0% | $626.70 * | $789.89 | -13.6% | Put | 911363109 |
| BAC | BANK AMERICA CORP | 733,181 | $30.6M | 0.0% | $41.73 * | $31.05 | +40.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 32,241 | $30.52M | 0.0% | $946.48 | $966.09 | -0.4% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 61,500 | $30.46M | 0.0% | $495.27 * | $513.88 | +7.6% | Put | 46120E602 |
| PLNT | PLANET FITNESS INC | 314,790 | $30.41M | 0.0% | $96.61 * | $94.57 | +6.4% | CL A | 72703H101 |
| HGV | HILTON GRAND VACATIONS INC | 807,236 | $30.2M | 0.0% | $37.41 * | $39.63 | +0.6% | COM | 43283X105 |
| MA | MASTERCARD INCORPORATED | 54,900 | $30.09M | 0.0% | $548.12 | $514.45 | +5.4% | Put | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 460,108 | $30.02M | 0.0% | $65.25 * | $77.25 | +0.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 179,172 | $29.97M | 0.0% | $167.29 * | $144.30 | +4.3% | COM | 166764100 |
| SPSC | SPS COMM INC | 225,589 | $29.94M | 0.0% | $132.73 * | $157.21 | 0.0% | COM | 78463M107 |
| VALE | VALE S A | 2,998,400 | $29.92M | 0.0% | $9.98 | $11.72 | — | Put | 91912E105 |
| CNC | CENTENE CORP DEL | 492,721 | $29.91M | 0.0% | $60.71 | $60.92 | -0.8% | COM | 15135B101 |
| MNDY | MONDAY COM LTD | 122,721 | $29.84M | 0.0% | $243.16 * | $210.91 | +25.3% | SHS | M7S64H106 |
| LOW | LOWES COS INC | 127,800 | $29.81M | 0.0% | $233.23 * | $211.59 | +14.4% | Call | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 731,600 | $29.77M | 0.0% | $40.69 * | $50.95 | -1.2% | Call | 682189105 |
| ANET | ARISTA NETWORKS INC | 383,300 | $29.7M | 0.0% | $77.48 * | $101.47 | -0.1% | Put | 040413205 |
| LLY | ELI LILLY & CO | 35,945 | $29.69M | 0.0% | $825.91 | $774.09 | +6.8% | COM | 532457108 |
| CSX | CSX CORP | 1,007,416 | $29.65M | 0.0% | $29.43 * | $31.38 | -0.2% | COM | 126408103 |
| BP | BP PLC | 873,900 | $29.53M | 0.0% | $33.79 | $32.62 | — | Put | 055622104 |
| GILD | GILEAD SCIENCES INC | 263,500 | $29.53M | 0.0% | $112.05 * | $77.00 | +30.6% | Put | 375558103 |
| LRCX | LAM RESEARCH CORP | 406,100 | $29.52M | 0.0% | $72.70 * | $74.98 | +4.2% | Put | 512807306 |
| HAL | HALLIBURTON CO | 1,158,140 | $29.38M | 0.0% | $25.37 | $32.24 | -20.6% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 103,800 | $29.38M | 0.0% | $283.06 * | $328.31 | +11.7% | Put | 550021109 |
| KLAC | KLA CORP | 42,979 | $29.22M | 0.0% | $679.80 * | $692.81 | +3.2% | COM NEW | 482480100 |
| CNX | CNX RES CORP | 927,011 | $29.18M | 0.0% | $31.48 * | $33.62 | -10.4% | COM | 12653C108 |
| RTX | RTX CORPORATION | 220,300 | $29.18M | 0.0% | $132.46 * | $104.36 | +19.5% | Put | 75513E101 |
| HAL | HALLIBURTON CO | 1,147,500 | $29.11M | 0.0% | $25.37 | $32.24 | -20.6% | Put | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 157,700 | $28.94M | 0.0% | $183.52 * | $232.66 | -23.6% | Call | 21036P108 |
| MELI | MERCADOLIBRE INC | 14,800 | $28.87M | 0.0% | $1950.87 | $1961.26 | +1.2% | Call | 58733R102 |
| BP | BP PLC | 853,100 | $28.83M | 0.0% | $33.79 | $32.62 | — | Call | 055622104 |
| TPR | TAPESTRY INC | 409,200 | $28.81M | 0.0% | $70.41 * | $64.96 | +14.8% | Put | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 368,000 | $28.81M | 0.0% | $78.28 | $64.65 | +20.1% | Call | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 140,246 | $28.28M | 0.0% | $201.63 * | $235.21 | +13.4% | COM | 21037T109 |
| GLW | CORNING INC | 617,500 | $28.27M | 0.0% | $45.78 * | $38.02 | +27.7% | Call | 219350105 |
| ADBE | ADOBE INC | 73,600 | $28.23M | 0.0% | $383.53 * | $459.77 | -6.7% | Put | 00724F101 |
| MCK | MCKESSON CORP | 41,917 | $28.21M | 0.0% | $672.99 * | $476.17 | +29.3% | COM | 58155Q103 |
| CVNA | CARVANA CO | 134,800 | $28.18M | 0.0% | $209.08 * | $179.77 | +23.1% | Call | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 386,700 | $28.17M | 0.0% | $72.86 | $71.10 | +1.3% | Call | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,420,800 | $28.15M | 0.0% | $11.63 * | $11.08 | +30.1% | Put | 83406F102 |
| IT | GARTNER INC | 66,833 | $28.05M | 0.0% | $419.74 * | $504.64 | -2.3% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 311,698 | $28.01M | 0.0% | $89.86 * | $82.87 | +5.5% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 105,609 | $27.98M | 0.0% | $264.97 * | $278.88 | +23.6% | COM CL A | 03831W108 |
| AMT | AMERICAN TOWER CORP NEW | 128,400 | $27.94M | 0.0% | $217.60 * | $201.63 | -6.0% | Call | 03027X100 |
| IYR | ISHARES TR | 291,600 | $27.92M | 0.0% | $95.75 | $94.54 | — | Put | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,087 | $27.91M | 0.0% | $173.23 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 386,500 | $27.75M | 0.0% | $71.79 * | $41.49 | +77.6% | Call | 949746101 |
| TFC | TRUIST FINL CORP | 672,510 | $27.67M | 0.0% | $41.15 * | $40.49 | +5.4% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 662,700 | $27.65M | 0.0% | $41.73 * | $31.05 | +40.5% | Call | 060505104 |
| ANET | ARISTA NETWORKS INC | 356,400 | $27.61M | 0.0% | $77.48 * | $101.47 | -0.1% | Call | 040413205 |
| SE | SEA LTD | 210,700 | $27.49M | 0.0% | $130.49 | $53.14 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 74,900 | $27.45M | 0.0% | $366.54 * | $380.93 | +0.0% | Put | 90384S303 |
| NOG | NORTHERN OIL & GAS INC | 905,514 | $27.37M | 0.0% | $30.23 * | $37.62 | -8.9% | COM | 665531307 |
| DAL | DELTA AIR LINES INC DEL | 626,300 | $27.31M | 0.0% | $43.60 * | $43.17 | +35.8% | Call | 247361702 |
| WU | WESTERN UN CO | 2,568,867 | $27.18M | 0.0% | $10.58 | $10.87 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 93,933 | $27.08M | 0.0% | $288.27 * | $300.91 | +5.5% | CL A NEW | 594972408 |
| CORT | CORCEPT THERAPEUTICS INC | 236,833 | $27.05M | 0.0% | $114.22 * | $60.87 | 0.0% | COM | 218352102 |
| TRU | TRANSUNION | 325,624 | $27.02M | 0.0% | $82.99 * | $93.72 | -3.0% | COM | 89400J107 |
| VALE | VALE S A | 2,704,500 | $26.99M | 0.0% | $9.98 | $11.72 | — | Call | 91912E105 |
| WFC | WELLS FARGO CO NEW | 375,400 | $26.95M | 0.0% | $71.79 * | $41.49 | +77.6% | Put | 949746101 |
| GM | GENERAL MTRS CO | 571,000 | $26.85M | 0.0% | $47.03 * | $41.14 | +18.6% | Call | 37045V100 |
| ETR | ENTERGY CORP NEW | 311,936 | $26.67M | 0.0% | $85.49 * | $51.49 | +56.2% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 252,300 | $26.5M | 0.0% | $105.02 * | $104.12 | -7.0% | Put | 20825C104 |
| DHR | DANAHER CORPORATION | 129,100 | $26.47M | 0.0% | $205.00 * | $222.83 | -2.6% | Call | 235851102 |
| XBI | SPDR SER TR | 324,100 | $26.28M | 0.0% | $81.10 | $86.65 | — | Put | 78464A870 |
| AFRM | AFFIRM HLDGS INC | 581,518 | $26.28M | 0.0% | $45.19 * | $45.69 | +29.7% | COM CL A | 00827B106 |
| DD | DUPONT DE NEMOURS INC | 351,532 | $26.25M | 0.0% | $74.68 * | $31.94 | -0.1% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 546,421 | $26.23M | 0.0% | $48.01 * | $54.83 | -14.6% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 154,994 | $26.22M | 0.0% | $169.20 * | $161.30 | +0.4% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 164,900 | $26.17M | 0.0% | $158.73 * | $95.19 | +43.9% | Call | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 164,688 | $26.16M | 0.0% | $158.86 * | $198.97 | -1.3% | COM | 016255101 |
| IJR | ISHARES TR | 248,884 | $26.03M | 0.0% | $104.57 | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ONON | ON HLDG AG | 589,700 | $25.9M | 0.0% | $43.92 * | $49.21 | +6.8% | Call | H5919C104 |
| HUN | HUNTSMAN CORP | 1,639,495 | $25.89M | 0.0% | $15.79 * | $19.81 | -14.2% | COM | 447011107 |
| SLB | SCHLUMBERGER LTD | 612,600 | $25.61M | 0.0% | $41.80 * | $40.78 | -2.2% | Put | 806857108 |
| TXT | TEXTRON INC | 353,380 | $25.53M | 0.0% | $72.25 * | $84.65 | -11.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 232,500 | $25.49M | 0.0% | $109.64 * | $109.25 | +8.7% | Call | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,926 | $25.47M | 0.0% | $187.36 * | $175.60 | +10.7% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW | 151,900 | $25.41M | 0.0% | $167.29 * | $144.30 | +4.3% | Call | 166764100 |
| IQV | IQVIA HLDGS INC | 143,699 | $25.33M | 0.0% | $176.30 * | $206.37 | -6.0% | COM | 46266C105 |
| PPC | PILGRIMS PRIDE CORP | 462,566 | $25.21M | 0.0% | $54.51 * | $45.47 | +10.0% | COM | 72147K108 |
| TGNA | TEGNA INC | 1,374,096 | $25.04M | 0.0% | $18.22 | $16.24 | +11.4% | COM | 87901J105 |
| DKNG | DRAFTKINGS INC NEW | 750,400 | $24.92M | 0.0% | $33.21 * | $41.08 | 0.0% | Put | 26142V105 |
| APA | APA CORPORATION | 1,185,200 | $24.91M | 0.0% | $21.02 | $22.28 | -5.6% | Call | 03743Q108 |
| — | ALLETE INC | 377,908 | $24.83M | 0.0% | $65.70 | $63.45 | — | COM NEW | 018522300 |
| DKNG | DRAFTKINGS INC NEW | 745,400 | $24.75M | 0.0% | $33.21 * | $41.08 | 0.0% | Call | 26142V105 |
| ARW | ARROW ELECTRS INC | 237,881 | $24.7M | 0.0% | $103.83 * | $121.51 | -9.2% | COM | 042735100 |
| CNK | CINEMARK HLDGS INC | 991,804 | $24.69M | 0.0% | $24.89 * | $28.07 | -1.9% | COM | 17243V102 |
| FRPT | FRESHPET INC | 296,195 | $24.63M | 0.0% | $83.17 * | $129.77 | -5.7% | COM | 358039105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,114,700 | $24.59M | 0.0% | $11.63 * | $11.08 | +30.1% | Call | 83406F102 |
| CI | THE CIGNA GROUP | 74,300 | $24.44M | 0.0% | $329.00 * | $313.09 | -5.6% | Call | 125523100 |
| DDOG | DATADOG INC | 245,900 | $24.4M | 0.0% | $99.21 * | $115.65 | +9.1% | Put | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 118,600 | $24.37M | 0.0% | $205.44 * | $190.07 | +22.7% | Put | V7780T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 604,698 | $24.28M | 0.0% | $40.16 * | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| MAS | MASCO CORP | 348,256 | $24.22M | 0.0% | $69.54 * | $67.44 | +9.1% | COM | 574599106 |
| DOW | DOW INC | 691,400 | $24.14M | 0.0% | $34.92 * | $45.08 | -20.2% | Put | 260557103 |
| TRI | THOMSON REUTERS CORP | 139,449 | $24.09M | 0.0% | $172.78 * | $166.31 | +0.1% | COM | 884903808 |
| SPG | SIMON PPTY GROUP INC NEW | 144,488 | $24M | 0.0% | $166.08 | $154.55 | +8.0% | COM | 828806109 |
| PFE | PFIZER INC | 946,400 | $23.98M | 0.0% | $25.34 * | $25.41 | -2.7% | Call | 717081103 |
| CHWY | CHEWY INC | 736,373 | $23.94M | 0.0% | $32.51 * | $36.27 | -1.1% | CL A | 16679L109 |
| NVO | NOVO-NORDISK A S | 344,312 | $23.91M | 0.0% | $69.44 | $75.53 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 484,500 | $23.85M | 0.0% | $49.22 * | $44.97 | +46.0% | Call | 011659109 |
| COHR | COHERENT CORP | 366,212 | $23.78M | 0.0% | $64.94 * | $86.20 | -3.9% | COM | 19247G107 |
| FOUR | SHIFT4 PMTS INC | 290,775 | $23.76M | 0.0% | $81.71 * | $99.79 | +3.3% | CL A | 82452J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,514 | $23.68M | 0.0% | $305.53 * | $236.32 | +25.0% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 446,941 | $23.66M | 0.0% | $52.94 * | $60.20 | +1.2% | COM | 87165B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,567 | $23.66M | 0.0% | $181.18 * | $172.69 | +11.2% | COM | 144285103 |
| TLT | ISHARES TR | 258,700 | $23.55M | 0.0% | $91.03 | $87.33 | — | Put | 464287432 |
| AZN | ASTRAZENECA PLC | 318,900 | $23.44M | 0.0% | $73.50 | $74.29 | — | Put | 046353108 |
| — | FRONTIER COMMUNICATIONS PARE | 652,611 | $23.4M | 0.0% | $35.86 | $34.87 | — | COM | 35909D109 |
| — | HESS CORP | 146,300 | $23.37M | 0.0% | $159.73 | $141.40 | — | Put | 42809H107 |
| ASML | ASML HOLDING N V | 35,200 | $23.32M | 0.0% | $662.63 | $702.36 | — | Call | N07059210 |
| UPST | UPSTART HLDGS INC | 505,900 | $23.29M | 0.0% | $46.03 * | $62.34 | -0.3% | Put | 91680M107 |
| VRSK | VERISK ANALYTICS INC | 78,193 | $23.27M | 0.0% | $297.62 * | $270.57 | +5.8% | COM | 92345Y106 |
| WLK | WESTLAKE CORPORATION | 232,058 | $23.21M | 0.0% | $100.03 * | $120.18 | -10.1% | COM | 960413102 |
| UPS | UNITED PARCEL SERVICE INC | 210,800 | $23.19M | 0.0% | $109.99 * | $128.42 | -12.3% | Call | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,000 | $23.18M | 0.0% | $165.59 * | $28.67 | +72.0% | Call | 45841N107 |
| ETN | EATON CORP PLC | 85,223 | $23.17M | 0.0% | $271.83 * | $328.96 | -6.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 74,200 | $23.12M | 0.0% | $311.55 * | $286.02 | +0.4% | Put | 031162100 |
| DLTR | DOLLAR TREE INC | 307,800 | $23.11M | 0.0% | $75.07 * | $74.73 | -4.3% | Call | 256746108 |
| MTB | M & T BK CORP | 129,267 | $23.11M | 0.0% | $178.75 * | $189.24 | -2.5% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 609,400 | $23.07M | 0.0% | $37.86 | $43.86 | -13.8% | Call | 35671D857 |
| IYR | ISHARES TR | 240,917 | $23.07M | 0.0% | $95.75 | $94.54 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 551,600 | $23.06M | 0.0% | $41.80 * | $40.78 | -2.2% | Call | 806857108 |
| MS | MORGAN STANLEY | 197,516 | $23.04M | 0.0% | $116.67 * | $91.49 | +37.6% | COM NEW | 617446448 |
| GAP | GAP INC | 1,113,625 | $22.95M | 0.0% | $20.61 * | $21.47 | +1.5% | COM | 364760108 |
| DRI | DARDEN RESTAURANTS INC | 110,400 | $22.94M | 0.0% | $207.76 * | $182.89 | +3.2% | Call | 237194105 |
| AMGN | AMGEN INC | 73,600 | $22.93M | 0.0% | $311.55 * | $286.02 | +0.4% | Call | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,806 | $22.91M | 0.0% | $114.10 * | $74.97 | +37.3% | COM | 05550J101 |
| — | SKECHERS U S A INC | 403,289 | $22.9M | 0.0% | $56.78 | $60.17 | — | CL A | 830566105 |
| MMSI | MERIT MED SYS INC | 215,089 | $22.74M | 0.0% | $105.71 * | $97.51 | +5.8% | COM | 589889104 |
| LRCX | LAM RESEARCH CORP | 312,631 | $22.73M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,600 | $22.62M | 0.0% | $165.59 * | $28.67 | +72.0% | Put | 45841N107 |
| MOS | MOSAIC CO NEW | 835,375 | $22.56M | 0.0% | $27.01 * | $32.16 | -20.1% | COM | 61945C103 |
| AVT | AVNET INC | 468,400 | $22.53M | 0.0% | $48.09 * | $49.30 | +0.1% | COM | 053807103 |
| BSX | BOSTON SCIENTIFIC CORP | 222,805 | $22.48M | 0.0% | $100.88 | $81.31 | +23.8% | COM | 101137107 |
| NET | CLOUDFLARE INC | 199,000 | $22.43M | 0.0% | $112.69 * | $81.27 | +63.1% | Put | 18915M107 |
| ALK | ALASKA AIR GROUP INC | 453,900 | $22.34M | 0.0% | $49.22 * | $44.97 | +46.0% | Put | 011659109 |
| UPS | UNITED PARCEL SERVICE INC | 203,000 | $22.33M | 0.0% | $109.99 * | $128.42 | -12.3% | Put | 911312106 |
| CRK | COMSTOCK RES INC | 1,096,880 | $22.31M | 0.0% | $20.34 * | $17.44 | +9.8% | COM | 205768302 |
| APPF | APPFOLIO INC | 101,376 | $22.29M | 0.0% | $219.90 * | $220.64 | +4.0% | COM CL A | 03783C100 |
| MTG | MGIC INVT CORP WIS | 898,230 | $22.26M | 0.0% | $24.78 * | $23.98 | +1.0% | COM | 552848103 |
| XRT | SPDR SER TR | 322,100 | $22.25M | 0.0% | $69.09 | $79.54 | — | Put | 78464A714 |
| — | PARAMOUNT GLOBAL | 1,860,200 | $22.25M | 0.0% | $11.96 | $11.07 | — | Put | 92556H206 |
| MNDY | MONDAY COM LTD | 91,400 | $22.22M | 0.0% | $243.16 * | $210.91 | +25.3% | Put | M7S64H106 |
| — | DESPEGAR COM CORP | 1,177,481 | $22.12M | 0.0% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| ASML | ASML HOLDING N V | 33,300 | $22.07M | 0.0% | $662.63 | $702.36 | — | Put | N07059210 |
| BWXT | BWX TECHNOLOGIES INC | 223,576 | $22.06M | 0.0% | $98.65 * | $106.16 | +1.5% | COM | 05605H100 |
| HOLX | HOLOGIC INC | 357,027 | $22.05M | 0.0% | $61.77 * | $74.58 | -11.2% | COM | 436440101 |
| FTNT | FORTINET INC | 228,900 | $22.03M | 0.0% | $96.26 * | $71.97 | +40.9% | Put | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 580,300 | $21.97M | 0.0% | $37.86 | $43.86 | -13.8% | Put | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 500,601 | $21.83M | 0.0% | $43.60 * | $43.17 | +35.8% | COM NEW | 247361702 |
| — | CENTERPOINT ENERGY INC | 20,000 | $21.72M | 0.0% | $1086.11 | $1086.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| JD | JD.COM INC | 527,500 | $21.69M | 0.0% | $41.12 | $40.27 | — | Call | 47215P106 |
| TENB | TENABLE HLDGS INC | 618,718 | $21.64M | 0.0% | $34.98 * | $39.75 | -1.5% | COM | 88025T102 |
| DOCU | DOCUSIGN INC | 264,883 | $21.56M | 0.0% | $81.40 * | $63.49 | +38.0% | COM | 256163106 |
| CRC | CALIFORNIA RES CORP | 489,140 | $21.51M | 0.0% | $43.97 * | $46.09 | -0.3% | COM STOCK | 13057Q305 |
| GM | GENERAL MTRS CO | 454,600 | $21.38M | 0.0% | $47.03 * | $41.14 | +18.6% | Put | 37045V100 |
| RSG | REPUBLIC SVCS INC | 88,245 | $21.37M | 0.0% | $242.16 * | $205.55 | +7.9% | COM | 760759100 |
| O | REALTY INCOME CORP | 366,575 | $21.27M | 0.0% | $58.01 * | $52.82 | -0.4% | COM | 756109104 |
| TJX | TJX COS INC NEW | 174,200 | $21.22M | 0.0% | $121.80 | $79.63 | +50.8% | Call | 872540109 |
| DLB | DOLBY LABORATORIES INC | 263,958 | $21.2M | 0.0% | $80.31 | $75.34 | +6.0% | COM CL A | 25659T107 |
| NTRA | NATERA INC | 149,092 | $21.08M | 0.0% | $141.41 * | $86.36 | +86.1% | COM | 632307104 |
| DECK | DECKERS OUTDOOR CORP | 186,500 | $20.85M | 0.0% | $111.81 * | $131.58 | +22.8% | Call | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 205,644 | $20.83M | 0.0% | $101.28 * | $95.96 | +1.1% | COM | 29261A100 |
| TJX | TJX COS INC NEW | 169,800 | $20.68M | 0.0% | $121.80 | $79.63 | +50.8% | Put | 872540109 |
| MDB | MONGODB INC | 117,600 | $20.63M | 0.0% | $175.40 * | $315.97 | -22.9% | Put | 60937P106 |
| MGNI | MAGNITE INC | 1,805,400 | $20.6M | 0.0% | $11.41 * | $11.79 | +35.3% | Put | 55955D100 |
| MRNA | MODERNA INC | 726,242 | $20.59M | 0.0% | $28.35 * | $73.48 | -51.7% | COM | 60770K107 |
| — | EVERGY INC | 17,500 | $20.53M | 0.0% | $1173.27 | $1087.89 | — | NOTE 4.500%12/1 | 30034WAD8 |
| FLS | FLOWSERVE CORP | 419,902 | $20.51M | 0.0% | $48.84 * | $55.19 | +1.4% | COM | 34354P105 |
| CHDN | CHURCHILL DOWNS INC | 184,554 | $20.5M | 0.0% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| HUM | HUMANA INC | 77,400 | $20.48M | 0.0% | $264.60 | $281.02 | -5.1% | Put | 444859102 |
| SF | STIFEL FINL CORP | 216,804 | $20.44M | 0.0% | $94.26 * | $99.41 | +4.7% | COM | 860630102 |
| EQT | EQT CORP | 382,000 | $20.41M | 0.0% | $53.43 * | $45.03 | +12.2% | Put | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,848 | $20.34M | 0.0% | $165.59 * | $28.67 | +72.0% | COM CL A | 45841N107 |
| — | HESS CORP | 127,200 | $20.32M | 0.0% | $159.73 | $141.40 | — | Call | 42809H107 |
| RDDT | REDDIT INC | 193,300 | $20.28M | 0.0% | $104.90 * | $161.56 | +2.3% | Call | 75734B100 |
| DY | DYCOM INDS INC | 132,442 | $20.18M | 0.0% | $152.34 * | $173.14 | -0.5% | COM | 267475101 |
| XBI | SPDR SER TR | 247,900 | $20.1M | 0.0% | $81.10 | $86.65 | — | Call | 78464A870 |
| SMH | VANECK ETF TRUST | 94,863 | $20.06M | 0.0% | $211.47 | $234.65 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 25,168 | $20.04M | 0.0% | $796.14 * | $197.90 | -2.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 198,500 | $20.02M | 0.0% | $100.88 | $81.31 | +23.8% | Call | 101137107 |
| GE | GE AEROSPACE | 99,900 | $19.99M | 0.0% | $200.15 * | $157.67 | +24.1% | Put | 369604301 |
| JD | JD.COM INC | 485,500 | $19.96M | 0.0% | $41.12 | $40.27 | — | Put | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,891,300 | $19.95M | 0.0% | $10.55 * | $12.68 | +18.7% | Put | 02376R102 |
| WING | WINGSTOP INC | 88,300 | $19.92M | 0.0% | $225.58 * | $274.68 | -5.3% | Put | 974155103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 190,079 | $19.88M | 0.0% | $104.58 * | $150.03 | -21.8% | CL A | 099502106 |
| SLV | ISHARES SILVER TR | 640,700 | $19.86M | 0.0% | $30.99 | — | — | Put | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP | 98,200 | $19.8M | 0.0% | $201.63 * | $235.21 | +13.4% | Put | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 577,000 | $19.76M | 0.0% | $34.24 * | $36.35 | +4.4% | Put | 86800U302 |
| MCO | MOODYS CORP | 42,389 | $19.74M | 0.0% | $465.69 * | $450.68 | +6.2% | COM | 615369105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 250,844 | $19.72M | 0.0% | $78.63 * | $83.46 | 0.0% | COM | 71377A103 |
| SO | SOUTHERN CO | 214,385 | $19.71M | 0.0% | $91.95 * | $74.62 | +12.7% | COM | 842587107 |
| UPST | UPSTART HLDGS INC | 426,077 | $19.61M | 0.0% | $46.03 * | $62.34 | -0.3% | COM | 91680M107 |
| — | BERRY GLOBAL GROUP INC | 279,520 | $19.51M | 0.0% | $69.81 | $64.67 | — | COM | 08579W103 |
| TPR | TAPESTRY INC | 277,000 | $19.5M | 0.0% | $70.41 * | $64.96 | +14.8% | Call | 876030107 |
| TKO | TKO GROUP HOLDINGS INC | 127,576 | $19.49M | 0.0% | $152.81 | $114.85 | +31.4% | CL A | 87256C101 |
| HCA | HCA HEALTHCARE INC | 56,100 | $19.39M | 0.0% | $345.55 * | $343.65 | -7.1% | Call | 40412C101 |
| AGCO | AGCO CORP | 209,175 | $19.36M | 0.0% | $92.57 * | $96.56 | -0.0% | COM | 001084102 |
| XPEV | XPENG INC | 933,800 | $19.35M | 0.0% | $20.72 | $11.82 | — | Call | 98422D105 |
| VLO | VALERO ENERGY CORP | 145,900 | $19.27M | 0.0% | $132.07 * | $138.52 | -6.6% | Put | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 316,187 | $19.25M | 0.0% | $60.87 * | $54.81 | +1.6% | CL B | 60871R209 |
| MORN | MORNINGSTAR INC | 64,031 | $19.2M | 0.0% | $299.87 * | $313.95 | +0.3% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,000 | $19.17M | 0.0% | $532.58 * | $393.85 | +23.4% | Put | 084670702 |
| BX | BLACKSTONE INC | 137,000 | $19.15M | 0.0% | $139.78 * | $140.14 | +12.9% | Call | 09260D107 |
| BG | BUNGE GLOBAL SA | 250,431 | $19.14M | 0.0% | $76.42 * | $76.73 | -5.3% | COM SHS | H11356104 |
| AA | ALCOA CORP | 625,226 | $19.07M | 0.0% | $30.50 * | $35.13 | -1.5% | COM | 013872106 |
| — | ROCKET LAB USA INC | 1,064,483 | $19.03M | 0.0% | $17.88 | $23.49 | — | COM | 773122106 |
| GEO | GEO GROUP INC NEW | 650,161 | $18.99M | 0.0% | $29.21 | $25.08 | +14.3% | COM | 36162J106 |
| MRNA | MODERNA INC | 669,300 | $18.97M | 0.0% | $28.35 * | $73.48 | -51.7% | Call | 60770K107 |
| DHI | D R HORTON INC | 149,008 | $18.94M | 0.0% | $127.13 * | $163.99 | -19.0% | COM | 23331A109 |
| ONC | BEIGENE LTD | 69,470 | $18.91M | 0.0% | $272.17 | $163.36 | — | SPONSORED ADS | 07725L102 |
| ROL | ROLLINS INC | 348,825 | $18.85M | 0.0% | $54.03 * | $47.72 | +4.1% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 214,100 | $18.83M | 0.0% | $87.93 * | $78.22 | -4.9% | Put | 256677105 |
| FMC | FMC CORP | 441,293 | $18.62M | 0.0% | $42.19 | $44.08 | -4.2% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 117,000 | $18.57M | 0.0% | $158.73 * | $95.19 | +43.9% | Put | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,203,400 | $18.57M | 0.0% | $15.43 * | $20.20 | -3.9% | Put | 42824C109 |
| JBL | JABIL INC | 136,300 | $18.55M | 0.0% | $136.07 * | $135.13 | +13.6% | Put | 466313103 |
| ACGL | ARCH CAP GROUP LTD | 192,733 | $18.54M | 0.0% | $96.18 * | $94.65 | -2.5% | ORD | G0450A105 |
| TWLO | TWILIO INC | 189,000 | $18.5M | 0.0% | $97.91 * | $109.72 | +8.0% | Call | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 59,300 | $18.5M | 0.0% | $312.04 * | $316.60 | +10.4% | Put | G1151C101 |
| FXI | ISHARES TR | 515,112 | $18.46M | 0.0% | $35.84 | $30.38 | — | CHINA LG-CAP ETF | 464287184 |
| HUBS | HUBSPOT INC | 32,283 | $18.44M | 0.0% | $571.29 * | $491.43 | +42.7% | COM | 443573100 |
| TWLO | TWILIO INC | 188,300 | $18.44M | 0.0% | $97.91 * | $109.72 | +8.0% | Put | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 82,947 | $18.38M | 0.0% | $221.55 * | $230.90 | +12.2% | SHS | G3643J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,900 | $18.35M | 0.0% | $165.45 * | $202.67 | -10.9% | Call | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,335 | $18.32M | 0.0% | $533.48 | $534.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VVV | VALVOLINE INC | 525,782 | $18.3M | 0.0% | $34.81 * | $40.01 | -8.8% | COM | 92047W101 |
| NET | CLOUDFLARE INC | 162,300 | $18.29M | 0.0% | $112.69 * | $81.27 | +63.1% | Call | 18915M107 |
| FTNT | FORTINET INC | 189,700 | $18.26M | 0.0% | $96.26 * | $71.97 | +40.9% | Call | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 369,363 | $18.18M | 0.0% | $49.22 * | $44.97 | +46.0% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 125,400 | $18.12M | 0.0% | $144.52 * | $135.70 | -0.9% | Put | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 179,400 | $18.1M | 0.0% | $100.88 | $81.31 | +23.8% | Put | 101137107 |
| CELH | CELSIUS HLDGS INC | 507,964 | $18.09M | 0.0% | $35.62 * | $27.60 | -1.3% | COM NEW | 15118V207 |
| DUK | DUKE ENERGY CORP NEW | 147,699 | $18.01M | 0.0% | $121.97 * | $103.77 | +6.5% | COM NEW | 26441C204 |
| ARGX | ARGENX SE | 30,421 | $18.01M | 0.0% | $591.86 | $478.80 | — | SPONSORED ADR | 04016X101 |
| — | AMERICAN WTR CAP CORP | 17,500 | $17.96M | 0.0% | $1026.57 | $1023.14 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DLTR | DOLLAR TREE INC | 238,800 | $17.93M | 0.0% | $75.07 * | $74.73 | -4.3% | Put | 256746108 |
| KMI | KINDER MORGAN INC DEL | 625,800 | $17.85M | 0.0% | $28.53 * | $24.39 | +9.5% | Call | 49456B101 |
| CELH | CELSIUS HLDGS INC | 501,100 | $17.85M | 0.0% | $35.62 * | $27.60 | -1.3% | Call | 15118V207 |
| AEE | AMEREN CORP | 177,005 | $17.77M | 0.0% | $100.40 * | $88.62 | +5.8% | COM | 023608102 |
| ARKK | ARK ETF TR | 372,400 | $17.72M | 0.0% | $47.58 | $56.77 | — | Call | 00214Q104 |
| GGG | GRACO INC | 210,966 | $17.62M | 0.0% | $83.51 | $81.09 | +2.9% | COM | 384109104 |
| AEM | AGNICO EAGLE MINES LTD | 162,100 | $17.57M | 0.0% | $108.41 * | $81.14 | +16.6% | Put | 008474108 |
| LMND | LEMONADE INC | 558,723 | $17.56M | 0.0% | $31.43 * | $24.21 | +42.1% | COM | 52567D107 |
| NOVT | NOVANTA INC | 137,109 | $17.53M | 0.0% | $127.87 * | $145.00 | -0.9% | COM | 67000B104 |
| MMM | 3M CO | 119,100 | $17.49M | 0.0% | $146.86 | $123.81 | +16.8% | Put | 88579Y101 |
| IDXX | IDEXX LABS INC | 41,600 | $17.47M | 0.0% | $419.95 * | $474.89 | -8.6% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 81,094 | $17.4M | 0.0% | $214.62 * | $194.44 | +7.8% | COM | 053484101 |
| LOW | LOWES COS INC | 74,600 | $17.4M | 0.0% | $233.23 * | $211.59 | +14.4% | Put | 548661107 |
| OIH | VANECK ETF TRUST | 66,361 | $17.39M | 0.0% | $262.12 | $273.96 | — | OIL SERVICES ETF | 92189H607 |
| DLR | DIGITAL RLTY TR INC | 121,333 | $17.39M | 0.0% | $143.29 * | $148.34 | +6.5% | COM | 253868103 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17.31M | 0.0% | $1082.07 | $997.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HAL | HALLIBURTON CO | 679,400 | $17.24M | 0.0% | $25.37 | $32.24 | -20.6% | Call | 406216101 |
| WDFC | WD 40 CO | 70,299 | $17.15M | 0.0% | $244.00 * | $228.68 | +1.4% | COM | 929236107 |
| VRT | VERTIV HOLDINGS CO | 237,450 | $17.14M | 0.0% | $72.20 * | $82.50 | +28.8% | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,200 | $17.13M | 0.0% | $130.58 * | $127.46 | +7.1% | Put | 538034109 |
| PRGO | PERRIGO CO PLC | 610,207 | $17.11M | 0.0% | $28.04 * | $26.06 | -0.5% | SHS | G97822103 |
| KWEB | KRANESHARES TRUST | 489,900 | $17.1M | 0.0% | $34.91 | $29.24 | — | Call | 500767306 |
| REGN | REGENERON PHARMACEUTICALS | 26,900 | $17.06M | 0.0% | $634.23 * | $855.34 | -20.0% | Call | 75886F107 |
| BIDU | BAIDU INC | 185,300 | $17.05M | 0.0% | $92.03 | $93.20 | — | Put | 056752108 |
| CACI | CACI INTL INC | 46,382 | $17.02M | 0.0% | $366.92 * | $404.83 | -5.5% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 102,400 | $16.98M | 0.0% | $165.84 * | $149.85 | +1.7% | Put | 478160104 |
| SO | SOUTHERN CO | 184,300 | $16.95M | 0.0% | $91.95 * | $74.62 | +12.7% | Call | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,199 | $16.91M | 0.0% | $70.40 * | $76.96 | -10.6% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 65,432 | $16.91M | 0.0% | $258.38 * | $273.79 | +0.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 116,200 | $16.86M | 0.0% | $145.12 * | $174.14 | -4.3% | Call | 038222105 |
| MGY | MAGNOLIA OIL & GAS CORP | 666,250 | $16.83M | 0.0% | $25.26 * | $24.67 | -1.7% | CL A | 559663109 |
| HRB | BLOCK H & R INC | 306,203 | $16.81M | 0.0% | $54.91 * | $52.67 | -1.4% | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 93,700 | $16.8M | 0.0% | $179.30 * | $129.81 | +43.9% | Put | 14040H105 |
| MMM | 3M CO | 114,300 | $16.79M | 0.0% | $146.86 | $123.81 | +16.8% | Call | 88579Y101 |
| MNDY | MONDAY COM LTD | 69,000 | $16.78M | 0.0% | $243.16 * | $210.91 | +25.3% | Call | M7S64H106 |
| RNR | RENAISSANCERE HLDGS LTD | 69,706 | $16.73M | 0.0% | $240.00 | $241.96 | 0.0% | COM | G7496G103 |
| ECL | ECOLAB INC | 65,514 | $16.61M | 0.0% | $253.52 | $242.06 | +3.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 251,074 | $16.57M | 0.0% | $66.00 * | $82.34 | -13.5% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,565 | $16.57M | 0.0% | $1432.58 * | $79.35 | +9.6% | COM | 67103H107 |
| ACVA | ACV AUCTIONS INC | 1,173,695 | $16.54M | 0.0% | $14.09 * | $17.41 | +5.7% | COM CL A | 00091G104 |
| AXSM | AXSOME THERAPEUTICS INC | 141,597 | $16.51M | 0.0% | $116.63 * | $100.05 | +13.9% | COM | 05464T104 |
| PAYX | PAYCHEX INC | 106,700 | $16.46M | 0.0% | $154.28 * | $110.05 | +30.1% | Call | 704326107 |
| LIN | LINDE PLC | 35,352 | $16.46M | 0.0% | $465.64 * | $439.68 | +1.1% | SHS | G54950103 |
| DE | DEERE & CO | 35,000 | $16.43M | 0.0% | $469.35 | $419.77 | +9.9% | Call | 244199105 |
| SHEL | SHELL PLC | 224,100 | $16.42M | 0.0% | $73.28 | $65.95 | — | Call | 780259305 |
| WAB | WABTEC | 90,397 | $16.39M | 0.0% | $181.35 * | $153.63 | +24.3% | COM | 929740108 |
| SE | SEA LTD | 125,300 | $16.35M | 0.0% | $130.49 | $53.14 | — | Call | 81141R100 |
| BL | BLACKLINE INC | 336,139 | $16.28M | 0.0% | $48.42 * | $54.83 | -0.1% | COM | 09239B109 |
| AMT | AMERICAN TOWER CORP NEW | 74,700 | $16.25M | 0.0% | $217.60 * | $201.63 | -6.0% | Put | 03027X100 |
| RNG | RINGCENTRAL INC | 655,647 | $16.23M | 0.0% | $24.76 * | $33.72 | -7.5% | CL A | 76680R206 |
| TOL | TOLL BROTHERS INC | 153,463 | $16.2M | 0.0% | $105.59 * | $103.13 | +16.4% | COM | 889478103 |
| LIN | LINDE PLC | 34,700 | $16.16M | 0.0% | $465.64 * | $439.68 | +1.1% | Call | G54950103 |
| TTC | TORO CO | 221,548 | $16.12M | 0.0% | $72.75 * | $86.00 | -8.1% | COM | 891092108 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,456 | $16.11M | 0.0% | $63.82 * | $108.42 | -2.9% | COM | 803607100 |
| EA | ELECTRONIC ARTS INC | 111,200 | $16.07M | 0.0% | $144.52 * | $135.70 | -0.9% | Call | 285512109 |
| AN | AUTONATION INC | 99,149 | $16.05M | 0.0% | $161.92 * | $176.81 | +0.9% | COM | 05329W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,460 | $16.02M | 0.0% | $368.53 * | $340.41 | +5.1% | CL A | 16119P108 |
| CAVA | CAVA GROUP INC | 185,000 | $15.99M | 0.0% | $86.41 * | $128.67 | -15.7% | Call | 148929102 |
| CCL | CARNIVAL CORP | 817,200 | $15.96M | 0.0% | $19.53 * | $23.23 | +2.4% | Put | 143658300 |
| SE | SEA LTD | 122,300 | $15.96M | 0.0% | $130.49 | $53.14 | — | Put | 81141R100 |
| PI | IMPINJ INC | 175,249 | $15.9M | 0.0% | $90.70 * | $168.21 | -33.4% | COM | 453204109 |
| S | SENTINELONE INC | 873,900 | $15.89M | 0.0% | $18.18 * | $25.52 | -15.0% | Call | 81730H109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,400 | $15.88M | 0.0% | $60.99 * | $49.93 | +11.1% | Put | 110122108 |
| GFL | GFL ENVIRONMENTAL INC | 328,009 | $15.85M | 0.0% | $48.31 * | $44.82 | +1.1% | SUB VTG SHS | 36168Q104 |
| IVZ | INVESCO LTD | 1,042,677 | $15.82M | 0.0% | $15.17 * | $14.55 | +12.9% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,023,400 | $15.73M | 0.0% | $15.37 | $18.41 | — | Call | 881624209 |
| GLD | SPDR GOLD TR | 54,400 | $15.67M | 0.0% | $288.14 | $282.81 | — | Put | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 128,400 | $15.66M | 0.0% | $121.97 * | $103.77 | +6.5% | Call | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC | 72,138 | $15.61M | 0.0% | $216.35 * | $220.21 | -6.3% | COM | 57060D108 |
| XOP | SPDR SER TR | 118,459 | $15.6M | 0.0% | $131.71 | $131.44 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 58,800 | $15.56M | 0.0% | $264.60 | $281.02 | -5.1% | Call | 444859102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 153,910 | $15.45M | 0.0% | $100.38 * | $122.95 | -1.0% | COM | 55405Y100 |
| PINS | PINTEREST INC | 498,000 | $15.44M | 0.0% | $31.00 * | $35.91 | -5.6% | Put | 72352L106 |
| CCI | CROWN CASTLE INC | 147,900 | $15.42M | 0.0% | $104.23 * | $98.46 | -9.5% | Put | 22822V101 |
| CE | CELANESE CORP DEL | 271,367 | $15.41M | 0.0% | $56.77 * | $102.72 | -39.3% | COM | 150870103 |
| RDDT | REDDIT INC | 146,400 | $15.36M | 0.0% | $104.90 * | $161.56 | +2.3% | Put | 75734B100 |
| EL | LAUDER ESTEE COS INC | 231,300 | $15.27M | 0.0% | $66.00 * | $82.34 | -13.5% | Call | 518439104 |
| WMT | WALMART INC | 173,832 | $15.26M | 0.0% | $87.79 * | $59.04 | +57.4% | COM | 931142103 |
| KBE | SPDR SER TR | 288,125 | $15.26M | 0.0% | $52.96 | $52.96 | — | S&P BK ETF | 78464A797 |
| FIX | COMFORT SYS USA INC | 47,243 | $15.23M | 0.0% | $322.33 * | $309.22 | +30.0% | COM | 199908104 |
| MDLZ | MONDELEZ INTL INC | 224,300 | $15.22M | 0.0% | $67.85 * | $65.46 | -8.7% | Call | 609207105 |
| — | FIRSTENERGY CORP | 15,000 | $15.2M | 0.0% | $1013.52 | $989.08 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ILMN | ILLUMINA INC | 191,377 | $15.18M | 0.0% | $79.34 * | $110.08 | -1.7% | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 375,151 | $15.17M | 0.0% | $40.44 * | $28.66 | +33.8% | COM | 03674X106 |
| WING | WINGSTOP INC | 67,000 | $15.11M | 0.0% | $225.58 * | $274.68 | -5.3% | Call | 974155103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,646 | $15.09M | 0.0% | $337.95 * | $315.40 | +2.2% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 345,600 | $15.07M | 0.0% | $43.60 * | $43.17 | +35.8% | Put | 247361702 |
| TLT | ISHARES TR | 164,805 | $15M | 0.0% | $91.03 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| WIX | WIX COM LTD | 91,607 | $14.97M | 0.0% | $163.38 * | $203.57 | +2.0% | SHS | M98068105 |
| RH | RH | 63,647 | $14.92M | 0.0% | $234.41 * | $347.98 | -0.5% | COM | 74967X103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 553,462 | $14.83M | 0.0% | $26.80 * | $27.47 | +2.2% | CL A | 185123106 |
| KRYS | KRYSTAL BIOTECH INC | 81,999 | $14.78M | 0.0% | $180.30 * | $170.63 | -1.4% | COM | 501147102 |
| FSS | FEDERAL SIGNAL CORP | 200,931 | $14.78M | 0.0% | $73.55 * | $89.12 | -0.3% | COM | 313855108 |
| — | BEACON ROOFING SUPPLY INC | 119,334 | $14.76M | 0.0% | $123.70 | $118.06 | — | COM | 073685109 |
| HAE | HAEMONETICS CORP MASS | 231,315 | $14.7M | 0.0% | $63.55 * | $69.01 | -1.4% | COM | 405024100 |
| FDX | FEDEX CORP | 60,298 | $14.7M | 0.0% | $243.78 * | $252.51 | +0.4% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 51,800 | $14.66M | 0.0% | $283.01 * | $210.51 | +16.5% | Call | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 74,238 | $14.66M | 0.0% | $197.46 | $192.96 | — | SBI CONS DISCR | 81369Y407 |
| ITT | ITT INC | 112,543 | $14.54M | 0.0% | $129.16 * | $142.43 | 0.0% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 39,618 | $14.52M | 0.0% | $366.54 * | $380.93 | +0.0% | COM | 90384S303 |
| ACIW | ACI WORLDWIDE INC | 265,140 | $14.51M | 0.0% | $54.71 * | $50.45 | +5.2% | COM | 004498101 |
| CME | CME GROUP INC | 54,677 | $14.51M | 0.0% | $265.29 * | $182.78 | +32.6% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 47,605 | $14.5M | 0.0% | $304.69 * | $321.61 | +4.6% | COM | 58506Q109 |
| OGS | ONE GAS INC | 191,742 | $14.49M | 0.0% | $75.59 * | $72.54 | -0.6% | COM | 68235P108 |
| IJH | ISHARES TR | 247,529 | $14.44M | 0.0% | $58.35 | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 113,400 | $14.42M | 0.0% | $127.13 * | $163.99 | -19.0% | Call | 23331A109 |
| ARM | ARM HOLDINGS PLC | 134,800 | $14.4M | 0.0% | $106.79 | $79.38 | — | Put | 042068205 |
| RDN | RADIAN GROUP INC | 434,188 | $14.36M | 0.0% | $33.07 * | $31.62 | +0.3% | COM | 750236101 |
| TTD | THE TRADE DESK INC | 262,341 | $14.36M | 0.0% | $54.72 * | $110.28 | -18.0% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 301,200 | $14.33M | 0.0% | $47.58 | $56.77 | — | Put | 00214Q104 |
| SHOP | SHOPIFY INC | 149,848 | $14.31M | 0.0% | $95.48 * | $78.22 | +39.3% | CL A | 82509L107 |
| ELF | E L F BEAUTY INC | 227,700 | $14.3M | 0.0% | $62.79 | — | — | Put | 26856L103 |
| DE | DEERE & CO | 30,414 | $14.27M | 0.0% | $469.35 | $419.77 | +9.9% | COM | 244199105 |
| PLD | PROLOGIS INC. | 127,626 | $14.27M | 0.0% | $111.79 | $117.00 | -4.4% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 77,700 | $14.26M | 0.0% | $183.52 * | $232.66 | -23.6% | Put | 21036P108 |
| RVLV | REVOLVE GROUP INC | 662,882 | $14.25M | 0.0% | $21.49 * | $27.88 | -0.4% | CL A | 76156B107 |
| XYL | XYLEM INC | 119,100 | $14.23M | 0.0% | $119.46 * | $130.39 | -5.9% | Call | 98419M100 |
| SHEL | SHELL PLC | 193,900 | $14.21M | 0.0% | $73.28 | $65.95 | — | Put | 780259305 |
| MDB | MONGODB INC | 81,000 | $14.21M | 0.0% | $175.40 * | $315.97 | -22.9% | Call | 60937P106 |
| OKE | ONEOK INC NEW | 142,900 | $14.18M | 0.0% | $99.22 * | $94.52 | +0.5% | Put | 682680103 |
| YPF | YPF SOCIEDAD ANONIMA | 404,636 | $14.18M | 0.0% | $35.04 | $26.09 | — | SPON ADR CL D | 984245100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 175,547 | $14.17M | 0.0% | $80.71 * | $85.64 | +0.2% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 53,530 | $14.16M | 0.0% | $264.46 * | $238.17 | +3.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 160,800 | $14.14M | 0.0% | $87.93 * | $78.22 | -4.9% | Call | 256677105 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $14.14M | 0.0% | $434.96 * | $435.52 | -9.5% | Put | 036752103 |
| T | AT&T INC | 496,265 | $14.03M | 0.0% | $28.28 * | $18.99 | +28.2% | COM | 00206R102 |
| LEN | LENNAR CORP | 122,000 | $14M | 0.0% | $114.78 * | $128.53 | -4.2% | Put | 526057104 |
| HON | HONEYWELL INTL INC | 66,000 | $13.98M | 0.0% | $211.75 * | $197.82 | +0.3% | Put | 438516106 |
| HSBC | HSBC HLDGS PLC | 242,700 | $13.94M | 0.0% | $57.43 | $57.43 | — | Put | 404280406 |
| BOX | BOX INC | 451,151 | $13.92M | 0.0% | $30.86 * | $30.39 | +6.6% | CL A | 10316T104 |
| ASHR | DBX ETF TR | 521,500 | $13.86M | 0.0% | $26.57 | $26.47 | — | Call | 233051879 |
| AZN | ASTRAZENECA PLC | 188,400 | $13.85M | 0.0% | $73.50 | $74.29 | — | Call | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,800 | $13.82M | 0.0% | $130.58 * | $127.46 | +7.1% | Call | 538034109 |
| PGR | PROGRESSIVE CORP | 48,800 | $13.81M | 0.0% | $283.01 * | $210.51 | +16.5% | Put | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 123,300 | $13.79M | 0.0% | $111.81 * | $131.58 | +22.8% | Put | 243537107 |
| INFY | INFOSYS LTD | 754,606 | $13.77M | 0.0% | $18.25 | $18.25 | — | SPONSORED ADR | 456788108 |
| CRI | CARTERS INC | 334,670 | $13.69M | 0.0% | $40.90 * | $49.50 | -6.7% | COM | 146229109 |
| MAT | MATTEL INC | 701,214 | $13.62M | 0.0% | $19.43 * | $19.84 | 0.0% | COM | 577081102 |
| ASHR | DBX ETF TR | 511,200 | $13.58M | 0.0% | $26.57 | $26.47 | — | Put | 233051879 |
| NXST | NEXSTAR MEDIA GROUP INC | 75,718 | $13.57M | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| LEN | LENNAR CORP | 118,218 | $13.57M | 0.0% | $114.78 * | $128.53 | -4.2% | CL A | 526057104 |
| COHR | COHERENT CORP | 208,700 | $13.55M | 0.0% | $64.94 * | $86.20 | -3.9% | Put | 19247G107 |
| PNR | PENTAIR PLC | 154,087 | $13.48M | 0.0% | $87.48 * | $95.94 | -1.5% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 111,463 | $13.47M | 0.0% | $120.89 * | $133.20 | -4.2% | COM | 46982L108 |
| CELH | CELSIUS HLDGS INC | 376,400 | $13.41M | 0.0% | $35.62 * | $27.60 | -1.3% | Put | 15118V207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,600 | $13.39M | 0.0% | $207.25 * | $165.52 | +20.7% | Call | 874054109 |
| EL | LAUDER ESTEE COS INC | 202,800 | $13.38M | 0.0% | $66.00 * | $82.34 | -13.5% | Put | 518439104 |
| BHP | BHP GROUP LTD | 275,300 | $13.36M | 0.0% | $48.54 | $48.83 | — | Call | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 122,200 | $13.35M | 0.0% | $109.27 * | $87.01 | +13.1% | Call | 025537101 |
| RUN | SUNRUN INC | 2,276,688 | $13.34M | 0.0% | $5.86 * | $9.89 | -16.7% | COM | 86771W105 |
| BURL | BURLINGTON STORES INC | 55,700 | $13.27M | 0.0% | $238.33 * | $259.14 | 0.0% | Put | 122017106 |
| AME | AMETEK INC | 77,096 | $13.27M | 0.0% | $172.14 * | $177.54 | +1.7% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,900 | $13.26M | 0.0% | $532.58 * | $393.85 | +23.4% | Call | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 154,000 | $13.24M | 0.0% | $85.98 | — | — | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 73,600 | $13.2M | 0.0% | $179.30 * | $129.81 | +43.9% | Call | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 434,190 | $13.16M | 0.0% | $30.32 * | $31.56 | +8.0% | COM | 070830104 |
| F | FORD MTR CO | 1,311,800 | $13.16M | 0.0% | $10.03 * | $10.14 | -8.9% | Call | 345370860 |
| AEM | AGNICO EAGLE MINES LTD | 120,500 | $13.06M | 0.0% | $108.41 * | $81.14 | +16.6% | Call | 008474108 |
| PENN | PENN ENTERTAINMENT INC | 799,900 | $13.05M | 0.0% | $16.31 * | $20.01 | -2.3% | Put | 707569109 |
| PCVX | VAXCYTE INC | 344,882 | $13.02M | 0.0% | $37.76 * | $96.38 | -17.0% | COM | 92243G108 |
| DE | DEERE & CO | 27,700 | $13M | 0.0% | $469.35 | $419.77 | +9.9% | Put | 244199105 |
| TTEK | TETRA TECH INC NEW | 444,176 | $12.99M | 0.0% | $29.25 * | $38.39 | -12.6% | COM | 88162G103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 221,269 | $12.89M | 0.0% | $58.26 * | $65.74 | +3.9% | COM | 74276L105 |
| TXN | TEXAS INSTRS INC | 71,700 | $12.88M | 0.0% | $179.70 | $191.01 | -4.6% | Put | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,585 | $12.82M | 0.0% | $76.50 * | $79.24 | +1.3% | CL A | 192446102 |
| OKTA | OKTA INC | 121,700 | $12.81M | 0.0% | $105.22 * | $86.85 | +12.5% | Call | 679295105 |
| FDX | FEDEX CORP | 52,500 | $12.8M | 0.0% | $243.78 * | $252.51 | +0.4% | Call | 31428X106 |
| RH | RH | 54,500 | $12.78M | 0.0% | $234.41 * | $347.98 | -0.5% | Put | 74967X103 |
| RBRK | RUBRIK INC. | 208,800 | $12.73M | 0.0% | $60.98 * | $32.90 | +107.5% | Call | 781154109 |
| CNQ | CANADIAN NAT RES LTD | 413,246 | $12.73M | 0.0% | $30.80 * | $31.18 | -5.2% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 195,000 | $12.72M | 0.0% | $65.25 * | $77.25 | +0.6% | Call | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,204,527 | $12.71M | 0.0% | $10.55 * | $12.68 | +18.7% | COM | 02376R102 |
| OSK | OSHKOSH CORP | 134,978 | $12.7M | 0.0% | $94.08 * | $97.83 | +0.4% | COM | 688239201 |
| DLR | DIGITAL RLTY TR INC | 88,500 | $12.68M | 0.0% | $143.29 * | $148.34 | +6.5% | Call | 253868103 |
| TPH | TRI POINTE HOMES INC | 396,406 | $12.65M | 0.0% | $31.92 * | $34.72 | -1.7% | COM | 87265H109 |
| GWW | GRAINGER W W INC | 12,800 | $12.64M | 0.0% | $987.83 * | $806.75 | +27.2% | Call | 384802104 |
| TWLO | TWILIO INC | 128,770 | $12.61M | 0.0% | $97.91 * | $109.72 | +8.0% | CL A | 90138F102 |
| TGTX | TG THERAPEUTICS INC | 319,226 | $12.59M | 0.0% | $39.43 * | $27.85 | +20.8% | COM | 88322Q108 |
| JXN | JACKSON FINANCIAL INC | 150,172 | $12.58M | 0.0% | $83.78 * | $75.92 | +13.1% | COM CL A | 46817M107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,539,922 | $12.57M | 0.0% | $8.16 * | $10.66 | -13.2% | COM | 03152W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,300 | $12.5M | 0.0% | $207.25 * | $165.52 | +20.7% | Put | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 19,700 | $12.49M | 0.0% | $634.23 * | $855.34 | -20.0% | Put | 75886F107 |
| TXN | TEXAS INSTRS INC | 69,500 | $12.49M | 0.0% | $179.70 | $191.01 | -4.6% | Call | 882508104 |
| — | BOX INC | 10,000 | $12.47M | 0.0% | $1247.41 | $1302.03 | — | NOTE1/1 | 10316TAB0 |
| WELL | WELLTOWER INC | 80,900 | $12.39M | 0.0% | $153.21 * | $127.56 | +10.0% | Put | 95040Q104 |
| SYK | STRYKER CORPORATION | 33,262 | $12.38M | 0.0% | $372.25 | $338.14 | +11.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 181,500 | $12.31M | 0.0% | $67.85 * | $65.46 | -8.7% | Put | 609207105 |
| AES | AES CORP | 991,445 | $12.31M | 0.0% | $12.42 * | $14.99 | -26.5% | COM | 00130H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,300 | $12.3M | 0.0% | $419.88 | $397.76 | — | Put | 78467X109 |
| EXPO | EXPONENT INC | 151,033 | $12.24M | 0.0% | $81.06 * | $87.64 | -2.1% | COM | 30214U102 |
| OKTA | OKTA INC | 115,700 | $12.17M | 0.0% | $105.22 * | $86.85 | +12.5% | Put | 679295105 |
| FICO | FAIR ISAAC CORP | 6,600 | $12.17M | 0.0% | $1844.16 | $1972.57 | -6.1% | Put | 303250104 |
| — | PLAYA HOTELS & RESORTS NV | 907,991 | $12.1M | 0.0% | $13.33 | $13.33 | — | SHS | N70544106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,988 | $12.09M | 0.0% | $223.88 * | $276.11 | -0.5% | COM | 955306105 |
| ACA | ARCOSA INC | 155,636 | $12M | 0.0% | $77.12 * | $91.54 | 0.0% | COM | 039653100 |
| TJX | TJX COS INC NEW | 98,438 | $11.99M | 0.0% | $121.80 | $79.63 | +50.8% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 108,300 | $11.98M | 0.0% | $110.59 * | $94.15 | +1.2% | Call | 209115104 |
| RIG | TRANSOCEAN LTD | 3,777,014 | $11.97M | 0.0% | $3.17 * | $5.13 | -31.7% | REGISTERED SHS | H8817H100 |
| AROC | ARCHROCK INC | 455,977 | $11.96M | 0.0% | $26.24 | $23.69 | +9.9% | COM | 03957W106 |
| TOST | TOAST INC | 359,700 | $11.93M | 0.0% | $33.17 * | $25.34 | +47.8% | Call | 888787108 |
| XYZ | BLOCK INC | 219,500 | $11.93M | 0.0% | $54.33 * | $64.60 | +15.6% | Call | 852234103 |
| PRIM | PRIMORIS SVCS CORP | 207,473 | $11.91M | 0.0% | $57.41 * | $62.30 | +16.1% | COM | 74164F103 |
| JCI | JOHNSON CTLS INTL PLC | 147,500 | $11.82M | 0.0% | $80.11 | $70.37 | +16.0% | Call | G51502105 |
| AA | ALCOA CORP | 387,200 | $11.81M | 0.0% | $30.50 * | $35.13 | -1.5% | Call | 013872106 |
| MTUM | ISHARES TR | 58,300 | $11.78M | 0.0% | $202.13 | $202.76 | — | Call | 46432F396 |
| ABBV | ABBVIE INC | 56,165 | $11.77M | 0.0% | $209.52 * | $147.52 | +28.4% | COM | 00287Y109 |
| W | WAYFAIR INC | 366,200 | $11.73M | 0.0% | $32.03 * | $41.58 | 0.0% | Call | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 1,855,210 | $11.72M | 0.0% | $6.32 * | $7.85 | 0.0% | CL A COM | 70614W100 |
| LNG | CHENIERE ENERGY INC | 50,600 | $11.71M | 0.0% | $231.40 * | $225.16 | 0.0% | Call | 16411R208 |
| EXLS | EXLSERVICE HOLDINGS INC | 247,707 | $11.69M | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| WAT | WATERS CORP | 31,658 | $11.67M | 0.0% | $368.57 * | $326.20 | +18.7% | COM | 941848103 |
| MAN | MANPOWERGROUP INC WIS | 200,098 | $11.58M | 0.0% | $57.88 | $65.03 | -10.7% | COM | 56418H100 |
| MTUM | ISHARES TR | 57,200 | $11.56M | 0.0% | $202.13 | $202.76 | — | Put | 46432F396 |
| TEAM | ATLASSIAN CORPORATION | 54,300 | $11.52M | 0.0% | $212.21 * | $259.24 | +1.8% | Call | 049468101 |
| CAVA | CAVA GROUP INC | 133,300 | $11.52M | 0.0% | $86.41 * | $128.67 | -15.7% | Put | 148929102 |
| FLEX | FLEX LTD | 346,541 | $11.46M | 0.0% | $33.08 * | $29.68 | +32.0% | ORD | Y2573F102 |
| ELF | E L F BEAUTY INC | 182,500 | $11.46M | 0.0% | $62.79 | — | — | Call | 26856L103 |
| GNRC | GENERAC HLDGS INC | 90,250 | $11.43M | 0.0% | $126.65 * | $144.68 | -0.8% | COM | 368736104 |
| PINS | PINTEREST INC | 368,400 | $11.42M | 0.0% | $31.00 * | $35.91 | -5.6% | Call | 72352L106 |
| TER | TERADYNE INC | 137,774 | $11.38M | 0.0% | $82.60 * | $102.79 | +8.4% | COM | 880770102 |
| PPG | PPG INDS INC | 103,862 | $11.36M | 0.0% | $109.35 * | $113.99 | -1.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,100 | $11.34M | 0.0% | $305.53 * | $236.32 | +25.0% | Call | 053015103 |
| NTAP | NETAPP INC | 128,800 | $11.31M | 0.0% | $87.84 * | $117.65 | -7.9% | Put | 64110D104 |
| DDOG | DATADOG INC | 113,573 | $11.27M | 0.0% | $99.21 * | $115.65 | +9.1% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 92,300 | $11.26M | 0.0% | $121.97 * | $103.77 | +6.5% | Put | 26441C204 |
| CHE | CHEMED CORP NEW | 18,289 | $11.25M | 0.0% | $615.32 * | $558.83 | +1.3% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 48,236 | $11.25M | 0.0% | $233.30 * | $255.66 | -1.3% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 77,500 | $11.25M | 0.0% | $145.12 * | $174.14 | -4.3% | Put | 038222105 |
| ADBE | ADOBE INC | 29,200 | $11.2M | 0.0% | $383.53 * | $459.77 | -6.7% | Call | 00724F101 |
| USB | US BANCORP DEL | 265,200 | $11.2M | 0.0% | $42.22 * | $44.11 | +0.2% | Call | 902973304 |
| IRM | IRON MTN INC DEL | 129,900 | $11.18M | 0.0% | $86.04 * | $93.76 | -0.7% | Call | 46284V101 |
| EOG | EOG RES INC | 86,958 | $11.15M | 0.0% | $128.24 * | $122.16 | +2.4% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,844 | $11.12M | 0.0% | $65.08 * | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO | 1,101,500 | $11.05M | 0.0% | $10.03 * | $10.14 | -8.9% | Put | 345370860 |
| WELL | WELLTOWER INC | 71,695 | $10.98M | 0.0% | $153.21 * | $127.56 | +10.0% | COM | 95040Q104 |
| CMI | CUMMINS INC | 34,979 | $10.96M | 0.0% | $313.44 * | $335.68 | +3.1% | COM | 231021106 |
| BOH | BANK HAWAII CORP | 158,964 | $10.96M | 0.0% | $68.97 | $64.61 | +5.9% | COM | 062540109 |
| — | AMEDISYS INC | 117,817 | $10.91M | 0.0% | $92.63 | $94.51 | — | COM | 023436108 |
| IDA | IDACORP INC | 93,703 | $10.89M | 0.0% | $116.22 * | $101.93 | +10.0% | COM | 451107106 |
| BAX | BAXTER INTL INC | 317,661 | $10.87M | 0.0% | $34.23 * | $32.44 | -0.8% | COM | 071813109 |
| WRBY | WARBY PARKER INC | 593,160 | $10.81M | 0.0% | $18.23 * | $21.06 | +13.3% | CL A COM | 93403J106 |
| TOL | TOLL BROTHERS INC | 102,400 | $10.81M | 0.0% | $105.59 * | $103.13 | +16.4% | Put | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 51,900 | $10.78M | 0.0% | $207.76 * | $182.89 | +3.2% | Put | 237194105 |
| LW | LAMB WESTON HLDGS INC | 202,146 | $10.77M | 0.0% | $53.30 * | $57.04 | -2.8% | COM | 513272104 |
| ONON | ON HLDG AG | 245,066 | $10.76M | 0.0% | $43.92 * | $49.21 | +6.8% | NAMEN AKT A | H5919C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 222,112 | $10.76M | 0.0% | $48.45 * | $52.92 | +0.1% | CL A LMT VTG SHS | 113004105 |
| PSTG | PURE STORAGE INC | 241,208 | $10.68M | 0.0% | $44.27 * | $60.32 | 0.0% | CL A | 74624M102 |
| IYR | ISHARES TR | 111,500 | $10.68M | 0.0% | $95.75 | $94.54 | — | Call | 464287739 |
| BKR | BAKER HUGHES COMPANY | 242,784 | $10.67M | 0.0% | $43.95 | $41.58 | +5.3% | CL A | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 151,742 | $10.65M | 0.0% | $70.21 * | $75.77 | -0.2% | COM | 13646K108 |
| MIDD | MIDDLEBY CORP | 69,847 | $10.62M | 0.0% | $151.98 * | $140.13 | +12.0% | COM | 596278101 |
| AMP | AMERIPRISE FINL INC | 21,923 | $10.61M | 0.0% | $484.11 * | $444.77 | +16.6% | COM | 03076C106 |
| — | UNILEVER PLC | 178,073 | $10.6M | 0.0% | $59.55 | $59.40 | — | SPON ADR NEW | 904767704 |
| VKTX | VIKING THERAPEUTICS INC | 438,931 | $10.6M | 0.0% | $24.15 * | $47.75 | -33.8% | COM | 92686J106 |
| EQT | EQT CORP | 197,400 | $10.55M | 0.0% | $53.43 * | $45.03 | +12.2% | Call | 26884L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 534,431 | $10.54M | 0.0% | $19.73 * | $27.97 | -20.8% | SHS | G1890L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,001 | $10.52M | 0.0% | $75.69 * | $78.76 | +3.9% | COM | 198516106 |
| EVRG | EVERGY INC | 152,447 | $10.51M | 0.0% | $68.95 * | $62.75 | +0.6% | COM | 30034W106 |
| — | DATADOG INC | 9,371 | $10.51M | 0.0% | $1121.51 | $1121.51 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RGTI | RIGETTI COMPUTING INC | 1,326,505 | $10.51M | 0.0% | $7.92 * | $10.04 | +10.5% | COMMON STOCK | 76655K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 731,200 | $10.49M | 0.0% | $14.34 | $13.07 | — | Put | 71654V408 |
| BIDU | BAIDU INC | 113,385 | $10.43M | 0.0% | $92.03 | $93.20 | — | SPON ADR REP A | 056752108 |
| — | LI AUTO INC | 8,806 | $10.42M | 0.0% | $1183.40 | $1161.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HIMS | HIMS & HERS HEALTH INC | 352,606 | $10.42M | 0.0% | $29.55 * | $23.08 | +60.9% | COM CL A | 433000106 |
| BC | BRUNSWICK CORP | 193,427 | $10.42M | 0.0% | $53.85 * | $64.49 | -5.3% | COM | 117043109 |
| FDX | FEDEX CORP | 42,700 | $10.41M | 0.0% | $243.78 * | $252.51 | +0.4% | Put | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,584 | $10.39M | 0.0% | $60.88 * | $66.26 | -0.9% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP | 5,600 | $10.33M | 0.0% | $1844.16 | $1972.57 | -6.1% | Call | 303250104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 299,175 | $10.31M | 0.0% | $34.46 | $31.27 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 143,509 | $10.3M | 0.0% | $71.79 * | $41.49 | +77.6% | COM | 949746101 |
| ACI | ALBERTSONS COS INC | 466,030 | $10.25M | 0.0% | $21.99 * | $19.16 | +4.2% | COMMON STOCK | 013091103 |
| SMCI | SUPER MICRO COMPUTER INC | 299,200 | $10.24M | 0.0% | $34.24 * | $36.35 | +4.4% | Call | 86800U302 |
| ITGR | INTEGER HLDGS CORP | 86,802 | $10.24M | 0.0% | $118.01 * | $130.65 | +0.2% | COM | 45826H109 |
| NVS | NOVARTIS AG | 91,800 | $10.23M | 0.0% | $111.48 | $107.93 | — | Call | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 665,797 | $10.23M | 0.0% | $15.37 | $18.41 | — | SPONSORED ADS | 881624209 |
| F | FORD MTR CO | 1,017,931 | $10.21M | 0.0% | $10.03 * | $10.14 | -8.9% | COM | 345370860 |
| DV | DOUBLEVERIFY HLDGS INC | 763,284 | $10.21M | 0.0% | $13.37 * | $19.80 | -6.5% | COM | 25862V105 |
| CFLT | CONFLUENT INC | 433,135 | $10.15M | 0.0% | $23.44 * | $24.93 | +16.2% | CLASS A COM | 20717M103 |
| DASH | DOORDASH INC | 55,400 | $10.13M | 0.0% | $182.77 * | $120.46 | +56.1% | Call | 25809K105 |
| BF/B | BROWN FORMAN CORP | 298,060 | $10.12M | 0.0% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| DHI | D R HORTON INC | 79,500 | $10.11M | 0.0% | $127.13 * | $163.99 | -19.0% | Put | 23331A109 |
| ERIE | ERIE INDTY CO | 24,106 | $10.1M | 0.0% | $419.05 * | $424.04 | -4.9% | CL A | 29530P102 |
| — | CLOUDFLARE INC | 10,000 | $10.04M | 0.0% | $1004.19 | $1004.19 | — | NOTE8/1 | 18915MAC1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 653,000 | $10.04M | 0.0% | $15.37 | $18.41 | — | Put | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,200 | $10.02M | 0.0% | $124.94 * | $168.58 | -13.7% | Call | 12008R107 |
| RIO | RIO TINTO PLC | 166,352 | $9.994M | 0.0% | $60.08 | $60.29 | — | SPONSORED ADR | 767204100 |
| BRO | BROWN & BROWN INC | 80,161 | $9.972M | 0.0% | $124.40 * | $105.09 | +5.7% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC | 84,999 | $9.943M | 0.0% | $116.98 * | $135.65 | -1.3% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,208,900 | $9.937M | 0.0% | $8.22 * | $14.18 | -28.3% | Call | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 294,500 | $9.889M | 0.0% | $33.58 * | $30.36 | +2.2% | Put | 844741108 |
| — | DUN & BRADSTREET HLDGS INC | 1,103,665 | $9.867M | 0.0% | $8.94 | $9.45 | — | COM | 26484T106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,269,709 | $9.853M | 0.0% | $7.76 | $7.78 | — | ADR B SEK 10 | 294821608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,480 | $9.83M | 0.0% | $18.96 * | $25.15 | -4.2% | SHS | G66721104 |
| NUE | NUCOR CORP | 81,600 | $9.82M | 0.0% | $120.34 * | $162.44 | -22.0% | Call | 670346105 |
| SBUX | STARBUCKS CORP | 99,981 | $9.807M | 0.0% | $98.09 * | $94.05 | +7.4% | COM | 855244109 |
| DXCM | DEXCOM INC | 143,518 | $9.801M | 0.0% | $68.29 * | $92.08 | -11.4% | COM | 252131107 |
| PSA | PUBLIC STORAGE OPER CO | 32,739 | $9.798M | 0.0% | $299.29 * | $310.60 | -7.4% | COM | 74460D109 |
| SNDK | SANDISK CORP | 205,232 | $9.771M | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| BILI | BILIBILI INC | 510,800 | $9.761M | 0.0% | $19.11 | $16.18 | — | Put | 090040106 |
| OSIS | OSI SYSTEMS INC | 50,163 | $9.749M | 0.0% | $194.34 | $184.95 | +3.0% | COM | 671044105 |
| CAG | CONAGRA BRANDS INC | 365,293 | $9.742M | 0.0% | $26.67 * | $27.62 | -11.7% | COM | 205887102 |
| RDDT | REDDIT INC | 92,828 | $9.738M | 0.0% | $104.90 * | $161.56 | +2.3% | CL A | 75734B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,200 | $9.715M | 0.0% | $254.33 * | $268.37 | +3.6% | Call | 127387108 |
| APLS | APELLIS PHARMACEUTICALS INC | 442,793 | $9.684M | 0.0% | $21.87 * | $31.11 | -11.2% | COM | 03753U106 |
| RH | RH | 41,300 | $9.681M | 0.0% | $234.41 * | $347.98 | -0.5% | Call | 74967X103 |
| DXCM | DEXCOM INC | 141,300 | $9.649M | 0.0% | $68.29 * | $92.08 | -11.4% | Put | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 210,794 | $9.562M | 0.0% | $45.36 * | $38.75 | +2.1% | COM | 92343V104 |
| TOST | TOAST INC | 288,200 | $9.56M | 0.0% | $33.17 * | $25.34 | +47.8% | Put | 888787108 |
| EAT | BRINKER INTL INC | 64,100 | $9.554M | 0.0% | $149.05 * | $89.29 | +72.3% | Put | 109641100 |
| STT | STATE STR CORP | 106,640 | $9.547M | 0.0% | $89.53 * | $83.81 | +10.7% | COM | 857477103 |
| UBSI | UNITED BANKSHARES INC WEST V | 273,474 | $9.481M | 0.0% | $34.67 * | $36.64 | 0.0% | COM | 909907107 |
| AM | ANTERO MIDSTREAM CORP | 524,406 | $9.439M | 0.0% | $18.00 * | $11.31 | +38.5% | COM | 03676B102 |
| REAL | THE REALREAL INC | 1,751,187 | $9.439M | 0.0% | $5.39 * | $5.59 | +35.6% | COM | 88339P101 |
| CVS | CVS HEALTH CORP | 139,111 | $9.425M | 0.0% | $67.75 * | $61.80 | -6.2% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 40,681 | $9.423M | 0.0% | $231.63 | $207.35 | +10.2% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 59,271 | $9.408M | 0.0% | $158.73 * | $95.19 | +43.9% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 37,000 | $9.405M | 0.0% | $254.18 * | $208.61 | +38.4% | Call | 74762E102 |
| KHC | KRAFT HEINZ CO | 308,900 | $9.4M | 0.0% | $30.43 * | $30.49 | -7.1% | Call | 500754106 |
| AES | AES CORP | 753,800 | $9.362M | 0.0% | $12.42 * | $14.99 | -26.5% | Put | 00130H105 |
| PHM | PULTE GROUP INC | 90,900 | $9.345M | 0.0% | $102.80 * | $107.01 | +0.2% | Call | 745867101 |
| DNLI | DENALI THERAPEUTICS INC | 687,151 | $9.342M | 0.0% | $13.60 * | $19.33 | -0.9% | COM | 24823R105 |
| NTNX | NUTANIX INC | 132,900 | $9.278M | 0.0% | $69.81 | $53.42 | +29.5% | Put | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 148,200 | $9.239M | 0.0% | $62.34 * | $77.57 | -0.8% | Put | 55024U109 |
| HIMS | HIMS & HERS HEALTH INC | 312,200 | $9.226M | 0.0% | $29.55 * | $23.08 | +60.9% | Put | 433000106 |
| AVY | AVERY DENNISON CORP | 51,792 | $9.217M | 0.0% | $177.97 | $184.38 | -2.2% | COM | 053611109 |
| IONS | IONIS PHARMACEUTICALS INC | 305,373 | $9.213M | 0.0% | $30.17 * | $39.33 | -16.7% | COM | 462222100 |
| IBB | ISHARES TR | 71,996 | $9.208M | 0.0% | $127.90 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 92,600 | $9.188M | 0.0% | $99.22 * | $94.52 | +0.5% | Call | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 38,444 | $9.157M | 0.0% | $238.20 * | $232.47 | +15.9% | CL A | 571903202 |
| KR | KROGER CO | 135,200 | $9.152M | 0.0% | $67.69 * | $56.27 | +10.7% | Call | 501044101 |
| POR | PORTLAND GEN ELEC CO | 205,061 | $9.146M | 0.0% | $44.60 * | $42.87 | -4.5% | COM NEW | 736508847 |
| SARO | STANDARDAERO INC | 342,823 | $9.133M | 0.0% | $26.64 | $28.39 | -6.1% | COM | 85423L103 |
| PPL | PPL CORP | 251,900 | $9.096M | 0.0% | $36.11 * | $28.76 | +14.4% | Call | 69351T106 |
| APTV | APTIV PLC | 152,260 | $9.059M | 0.0% | $59.50 * | $63.01 | +0.6% | COM SHS | G3265R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 72,984 | $9.03M | 0.0% | $123.73 * | $108.37 | +4.2% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 31,900 | $9.03M | 0.0% | $283.06 * | $328.31 | +11.7% | Call | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,300 | $9.018M | 0.0% | $166.08 | $154.55 | +8.0% | Call | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 198,800 | $9.018M | 0.0% | $45.36 * | $38.75 | +2.1% | Call | 92343V104 |
| WHR | WHIRLPOOL CORP | 99,800 | $8.995M | 0.0% | $90.13 * | $106.04 | 0.0% | Put | 963320106 |
| BDX | BECTON DICKINSON & CO | 39,269 | $8.995M | 0.0% | $229.06 | $232.64 | -2.3% | COM | 075887109 |
| YUM | YUM BRANDS INC | 57,100 | $8.985M | 0.0% | $157.36 * | $131.94 | +7.3% | Call | 988498101 |
| ALAB | ASTERA LABS INC | 149,800 | $8.939M | 0.0% | $59.67 * | $63.81 | +45.0% | Call | 04626A103 |
| TOST | TOAST INC | 269,459 | $8.938M | 0.0% | $33.17 * | $25.34 | +47.8% | CL A | 888787108 |
| BBY | BEST BUY INC | 121,200 | $8.922M | 0.0% | $73.61 * | $81.52 | -3.9% | Call | 086516101 |
| PCTY | PAYLOCITY HLDG CORP | 47,612 | $8.92M | 0.0% | $187.34 * | $191.39 | +4.4% | COM | 70438V106 |
| CCI | CROWN CASTLE INC | 85,400 | $8.901M | 0.0% | $104.23 * | $98.46 | -9.5% | Call | 22822V101 |
| FLO | FLOWERS FOODS INC | 468,215 | $8.901M | 0.0% | $19.01 * | $18.61 | -3.6% | COM | 343498101 |
| CMC | COMMERCIAL METALS CO | 192,543 | $8.859M | 0.0% | $46.01 * | $48.59 | -1.2% | COM | 201723103 |
| ANF | ABERCROMBIE & FITCH CO | 115,600 | $8.828M | 0.0% | $76.37 * | $98.09 | +9.8% | Put | 002896207 |
| EMR | EMERSON ELEC CO | 79,635 | $8.731M | 0.0% | $109.64 * | $109.25 | +8.7% | COM | 291011104 |
| UI | UBIQUITI INC | 28,132 | $8.725M | 0.0% | $310.14 * | $136.27 | +159.4% | COM | 90353W103 |
| SH | PROSHARES TR | 194,878 | $8.684M | 0.0% | $44.56 | $43.93 | — | SHORT S&P 500 NE | 74349Y753 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,700 | $8.67M | 0.0% | $80.50 * | $98.55 | -9.0% | Put | 00971T101 |
| FTI | TECHNIPFMC PLC | 273,556 | $8.669M | 0.0% | $31.69 * | $21.97 | +35.7% | COM | G87110105 |
| SCHW | SCHWAB CHARLES CORP | 110,500 | $8.65M | 0.0% | $78.28 | $64.65 | +20.1% | Put | 808513105 |
| TRUP | TRUPANION INC | 231,847 | $8.641M | 0.0% | $37.27 * | $33.55 | +23.9% | COM | 898202106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,047,800 | $8.613M | 0.0% | $8.22 * | $14.18 | -28.3% | Put | 185899101 |
| LRCX | LAM RESEARCH CORP | 118,000 | $8.579M | 0.0% | $72.70 * | $74.98 | +4.2% | Call | 512807306 |
| MZTI | LANCASTER COLONY CORP | 48,586 | $8.503M | 0.0% | $175.00 * | $180.62 | -0.2% | COM | 513847103 |
| RIOT | RIOT PLATFORMS INC | 1,190,895 | $8.479M | 0.0% | $7.12 * | $10.64 | -2.6% | COM | 767292105 |
| — | FLUOR CORP | 8,000 | $8.468M | 0.0% | $1058.48 | $1058.48 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,300 | $8.464M | 0.0% | $48.01 * | $54.83 | -14.6% | Put | 039483102 |
| CPT | CAMDEN PPTY TR | 69,126 | $8.454M | 0.0% | $122.30 * | $109.62 | +3.3% | SH BEN INT | 133131102 |
| GRND | GRINDR INC | 471,109 | $8.433M | 0.0% | $17.90 | $11.21 | +56.5% | COM | 39854F101 |
| — | AZEK CO INC | 172,452 | $8.431M | 0.0% | $48.89 | $48.65 | — | CL A | 05478C105 |
| ETN | EATON CORP PLC | 31,000 | $8.427M | 0.0% | $271.83 * | $328.96 | -6.2% | Put | G29183103 |
| WGO | WINNEBAGO INDS INC | 243,241 | $8.382M | 0.0% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| IWB | ISHARES TR | 27,312 | $8.378M | 0.0% | $306.74 | $306.74 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 63,400 | $8.373M | 0.0% | $132.07 * | $138.52 | -6.6% | Call | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 117,812 | $8.352M | 0.0% | $70.89 * | $74.90 | -8.3% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 539,800 | $8.329M | 0.0% | $15.43 * | $20.20 | -3.9% | Call | 42824C109 |
| PII | POLARIS INC | 202,900 | $8.307M | 0.0% | $40.94 * | $71.37 | -33.3% | Call | 731068102 |
| ZS | ZSCALER INC | 41,800 | $8.294M | 0.0% | $198.42 | $177.20 | +12.5% | Put | 98980G102 |
| ETN | EATON CORP PLC | 30,500 | $8.291M | 0.0% | $271.83 * | $328.96 | -6.2% | Call | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 130,600 | $8.28M | 0.0% | $63.40 * | $66.34 | -0.8% | Call | 14448C104 |
| EWY | ISHARES INC | 152,434 | $8.238M | 0.0% | $54.04 | $54.74 | — | MSCI STH KOR ETF | 464286772 |
| MSI | MOTOROLA SOLUTIONS INC | 18,803 | $8.232M | 0.0% | $437.81 | $403.14 | +9.5% | COM NEW | 620076307 |
| AA | ALCOA CORP | 269,900 | $8.232M | 0.0% | $30.50 * | $35.13 | -1.5% | Put | 013872106 |
| MOD | MODINE MFG CO | 107,151 | $8.224M | 0.0% | $76.75 * | $96.86 | +1.7% | COM | 607828100 |
| EBAY | EBAY INC. | 121,300 | $8.216M | 0.0% | $67.73 * | $65.13 | +0.9% | Call | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,300 | $8.215M | 0.0% | $254.33 * | $268.37 | +3.6% | Put | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 44,765 | $8.174M | 0.0% | $182.60 * | $165.34 | +4.3% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 286,100 | $8.162M | 0.0% | $28.53 * | $24.39 | +9.5% | Put | 49456B101 |
| TQQQ | PROSHARES TR | 142,400 | $8.16M | 0.0% | $57.30 | $57.30 | — | Call | 74347X831 |
| COR | CENCORA INC | 29,300 | $8.148M | 0.0% | $278.09 * | $221.33 | +12.8% | Call | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 84,100 | $8.111M | 0.0% | $96.45 | $90.40 | — | Call | 81369Y852 |
| NUE | NUCOR CORP | 67,200 | $8.087M | 0.0% | $120.34 * | $162.44 | -22.0% | Put | 670346105 |
| BE | BLOOM ENERGY CORP | 410,827 | $8.077M | 0.0% | $19.66 * | $11.87 | +101.1% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 129,500 | $8.073M | 0.0% | $62.34 * | $77.57 | -0.8% | Call | 55024U109 |
| GLBE | GLOBAL E ONLINE LTD | 226,240 | $8.065M | 0.0% | $35.65 * | $48.26 | +1.7% | SHS | M5216V106 |
| TNA | DIREXION SHS ETF TR | 275,538 | $8.062M | 0.0% | $29.26 | $38.23 | — | DLY SMCAP BULL3X | 25459W847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,100 | $8.011M | 0.0% | $497.60 * | $547.18 | -1.4% | Call | 883556102 |
| ALAB | ASTERA LABS INC | 133,600 | $7.972M | 0.0% | $59.67 * | $63.81 | +45.0% | Put | 04626A103 |
| SMTC | SEMTECH CORP | 231,600 | $7.967M | 0.0% | $34.40 * | $44.95 | +9.7% | Put | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 219,884 | $7.962M | 0.0% | $36.21 * | $44.81 | -7.2% | COM | 90400D108 |
| — | EVERI HLDGS INC | 582,163 | $7.958M | 0.0% | $13.67 | $12.27 | — | COM | 30034T103 |
| KEX | KIRBY CORP | 78,609 | $7.94M | 0.0% | $101.01 * | $120.49 | -13.4% | COM | 497266106 |
| MPC | MARATHON PETE CORP | 54,500 | $7.94M | 0.0% | $145.69 | $148.30 | -2.1% | Put | 56585A102 |
| AFRM | AFFIRM HLDGS INC | 173,500 | $7.84M | 0.0% | $45.19 * | $45.69 | +29.7% | Put | 00827B106 |
| OIH | VANECK ETF TRUST | 29,900 | $7.837M | 0.0% | $262.12 | $273.96 | — | Put | 92189H607 |
| IOT | SAMSARA INC | 204,341 | $7.832M | 0.0% | $38.33 * | $32.47 | +43.4% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 763,400 | $7.817M | 0.0% | $10.24 * | $13.20 | -10.5% | Put | G6683N103 |
| CAKE | CHEESECAKE FACTORY INC | 160,283 | $7.799M | 0.0% | $48.66 * | $50.24 | 0.0% | COM | 163072101 |
| HXL | HEXCEL CORP NEW | 142,288 | $7.792M | 0.0% | $54.76 * | $67.62 | -7.6% | COM | 428291108 |
| XME | SPDR SER TR | 138,600 | $7.76M | 0.0% | $55.99 | $56.75 | — | Call | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 45,700 | $7.732M | 0.0% | $169.20 * | $161.30 | +0.4% | Call | 74834L100 |
| BEKE | KE HLDGS INC | 384,600 | $7.727M | 0.0% | $20.09 | $16.44 | — | Call | 482497104 |
| ONON | ON HLDG AG | 175,800 | $7.721M | 0.0% | $43.92 * | $49.21 | +6.8% | Put | H5919C104 |
| BTU | PEABODY ENERGY CORP | 569,803 | $7.721M | 0.0% | $13.55 * | $16.72 | -5.2% | COM | 704551100 |
| LNG | CHENIERE ENERGY INC | 33,300 | $7.706M | 0.0% | $231.40 * | $225.16 | 0.0% | Put | 16411R208 |
| TEX | TEREX CORP NEW | 203,891 | $7.703M | 0.0% | $37.78 * | $48.72 | -10.4% | COM | 880779103 |
| LEN | LENNAR CORP | 67,100 | $7.702M | 0.0% | $114.78 * | $128.53 | -4.2% | Call | 526057104 |
| TXNM | TXNM ENERGY INC | 143,719 | $7.686M | 0.0% | $53.48 * | $49.81 | +0.8% | COM | 69349H107 |
| USB | US BANCORP DEL | 181,600 | $7.667M | 0.0% | $42.22 * | $44.11 | +0.2% | Put | 902973304 |
| TOL | TOLL BROTHERS INC | 72,600 | $7.666M | 0.0% | $105.59 * | $103.13 | +16.4% | Call | 889478103 |
| GBX | GREENBRIER COS INC | 149,531 | $7.659M | 0.0% | $51.22 * | $52.81 | +9.9% | COM | 393657101 |
| DOW | DOW INC | 217,866 | $7.608M | 0.0% | $34.92 * | $45.08 | -20.2% | COM | 260557103 |
| BILI | BILIBILI INC | 397,651 | $7.599M | 0.0% | $19.11 | $16.18 | — | SPONS ADS REP Z | 090040106 |
| INGR | INGREDION INC | 56,102 | $7.586M | 0.0% | $135.21 * | $139.75 | -5.5% | COM | 457187102 |
| XLB | SELECT SECTOR SPDR TR | 88,100 | $7.575M | 0.0% | $85.98 | — | — | Call | 81369Y100 |
| PII | POLARIS INC | 184,780 | $7.565M | 0.0% | $40.94 * | $71.37 | -33.3% | COM | 731068102 |
| SMTC | SEMTECH CORP | 219,700 | $7.558M | 0.0% | $34.40 * | $44.95 | +9.7% | Call | 816850101 |
| BRKR | BRUKER CORP | 180,727 | $7.544M | 0.0% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| CFG | CITIZENS FINL GROUP INC | 184,043 | $7.54M | 0.0% | $40.97 * | $37.87 | +14.1% | COM | 174610105 |
| EAT | BRINKER INTL INC | 50,500 | $7.527M | 0.0% | $149.05 * | $89.29 | +72.3% | Call | 109641100 |
| — | LUCID GROUP INC | 3,104,903 | $7.514M | 0.0% | $2.42 | $2.63 | — | COM | 549498103 |
| NTAP | NETAPP INC | 85,500 | $7.51M | 0.0% | $87.84 * | $117.65 | -7.9% | Call | 64110D104 |
| SOFI | SOFI TECHNOLOGIES INC | 643,513 | $7.484M | 0.0% | $11.63 * | $11.08 | +30.1% | COM | 83406F102 |
| SNPS | SYNOPSYS INC | 17,400 | $7.462M | 0.0% | $428.85 * | $517.43 | -6.1% | Call | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 387,609 | $7.461M | 0.0% | $19.25 | $21.12 | -10.4% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 251,500 | $7.454M | 0.0% | $29.64 * | $39.55 | -15.0% | Put | 552953101 |
| HPQ | HP INC | 269,000 | $7.449M | 0.0% | $27.69 * | $31.53 | -3.7% | Put | 40434L105 |
| ENOV | ENOVIS CORPORATION | 194,637 | $7.437M | 0.0% | $38.21 * | $43.79 | -3.1% | COM | 194014502 |
| EXR | EXTRA SPACE STORAGE INC | 50,084 | $7.437M | 0.0% | $148.49 * | $145.38 | -0.1% | COM | 30225T102 |
| CROX | CROCS INC | 70,000 | $7.434M | 0.0% | $106.20 * | $103.63 | 0.0% | Put | 227046109 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $7.427M | 0.0% | $212.21 * | $259.24 | +1.8% | Put | 049468101 |
| EQIX | EQUINIX INC | 9,100 | $7.42M | 0.0% | $815.35 * | $866.43 | +1.6% | Put | 29444U700 |
| MCK | MCKESSON CORP | 11,000 | $7.403M | 0.0% | $672.99 * | $476.17 | +29.3% | Put | 58155Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 296,100 | $7.402M | 0.0% | $25.00 * | $39.65 | -18.0% | Put | 12769G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,646 | $7.4M | 0.0% | $97.82 | $97.43 | +1.9% | SH BEN INT NEW | 313745101 |
| AR | ANTERO RESOURCES CORP | 182,900 | $7.396M | 0.0% | $40.44 * | $28.66 | +33.8% | Put | 03674X106 |
| — | DROPBOX INC | 7,500 | $7.395M | 0.0% | $986.01 | $986.01 | — | NOTE3/0 | 26210CAC8 |
| SPXC | SPX TECHNOLOGIES INC | 57,409 | $7.393M | 0.0% | $128.78 | $128.78 | — | COM | 78473E103 |
| — | BARRICK GOLD CORP | 379,908 | $7.385M | 0.0% | $19.44 | $17.35 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 66,200 | $7.38M | 0.0% | $111.48 | $107.93 | — | Put | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 103,058 | $7.377M | 0.0% | $71.58 * | $66.74 | +1.5% | SH BEN INT | 29476L107 |
| LABU | DIREXION SHS ETF TR | 120,989 | $7.377M | 0.0% | $60.97 | $85.07 | — | DAILY S&P BIOTCH | 25460G120 |
| IPAR | INTERPARFUMS INC | 64,668 | $7.364M | 0.0% | $113.87 * | $132.74 | 0.0% | COM | 458334109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,900 | $7.359M | 0.0% | $124.94 * | $168.58 | -13.7% | Put | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 91,700 | $7.346M | 0.0% | $80.11 | $70.37 | +16.0% | Put | G51502105 |
| GE | GE AEROSPACE | 36,701 | $7.346M | 0.0% | $200.15 * | $157.67 | +24.1% | COM NEW | 369604301 |
| WEX | WEX INC | 46,683 | $7.33M | 0.0% | $157.02 * | $166.56 | -1.1% | COM | 96208T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,787 | $7.298M | 0.0% | $124.15 * | $130.46 | 0.0% | SHS USD | G50871105 |
| IRM | IRON MTN INC DEL | 84,800 | $7.296M | 0.0% | $86.04 * | $93.76 | -0.7% | Put | 46284V101 |
| CPB | THE CAMPBELLS COMPANY | 182,700 | $7.293M | 0.0% | $39.92 * | $46.11 | -17.9% | Put | 134429109 |
| XHB | SPDR SER TR | 75,200 | $7.287M | 0.0% | $96.90 | $104.50 | — | Put | 78464A888 |
| MMM | 3M CO | 49,546 | $7.276M | 0.0% | $146.86 | $123.81 | +16.8% | COM | 88579Y101 |
| XME | SPDR SER TR | 129,900 | $7.273M | 0.0% | $55.99 | $56.75 | — | Put | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,500 | $7.271M | 0.0% | $64.63 * | $87.12 | -15.8% | Put | 83088M102 |
| VIAV | VIAVI SOLUTIONS INC | 649,684 | $7.27M | 0.0% | $11.19 | $10.60 | +5.0% | COM | 925550105 |
| O | REALTY INCOME CORP | 125,300 | $7.269M | 0.0% | $58.01 * | $52.82 | -0.4% | Put | 756109104 |
| PGR | PROGRESSIVE CORP | 25,651 | $7.259M | 0.0% | $283.01 * | $210.51 | +16.5% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 73,483 | $7.249M | 0.0% | $98.65 * | $79.41 | +30.3% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 14,242 | $7.236M | 0.0% | $508.10 | $476.44 | +6.5% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 55,200 | $7.235M | 0.0% | $131.07 | $135.44 | — | Call | 81369Y704 |
| KHC | KRAFT HEINZ CO | 237,700 | $7.233M | 0.0% | $30.43 * | $30.49 | -7.1% | Put | 500754106 |
| STLA | STELLANTIS N.V | 644,500 | $7.225M | 0.0% | $11.21 | $24.59 | — | Put | N82405106 |
| BE | BLOOM ENERGY CORP | 367,200 | $7.219M | 0.0% | $19.66 * | $11.87 | +101.1% | Call | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,300 | $7.215M | 0.0% | $60.99 * | $49.93 | +11.1% | Call | 110122108 |
| ALLY | ALLY FINL INC | 197,800 | $7.214M | 0.0% | $36.47 * | $32.65 | +9.0% | Put | 02005N100 |
| AXTA | AXALTA COATING SYS LTD | 217,365 | $7.21M | 0.0% | $33.17 * | $35.53 | 0.0% | COM | G0750C108 |
| IVV | ISHARES TR | 12,800 | $7.192M | 0.0% | $561.90 | $557.92 | — | Call | 464287200 |
| INTU | INTUIT | 11,700 | $7.184M | 0.0% | $613.99 * | $629.84 | -5.1% | Put | 461202103 |
| NU | NU HLDGS LTD | 701,100 | $7.179M | 0.0% | $10.24 * | $13.20 | -10.5% | Call | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 26,300 | $7.169M | 0.0% | $272.58 * | $270.47 | -5.4% | Call | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 227,841 | $7.095M | 0.0% | $31.14 * | $34.99 | -3.2% | COM | 04911A107 |
| APD | AIR PRODS & CHEMS INC | 24,000 | $7.078M | 0.0% | $294.92 | $271.24 | +10.7% | Call | 009158106 |
| PODD | INSULET CORP | 26,942 | $7.075M | 0.0% | $262.61 * | $255.71 | +5.8% | COM | 45784P101 |
| ALV | AUTOLIV INC | 79,837 | $7.062M | 0.0% | $88.45 * | $93.65 | -0.2% | COM | 052800109 |
| ALRM | ALARM COM HLDGS INC | 126,855 | $7.059M | 0.0% | $55.65 * | $62.31 | -3.7% | COM | 011642105 |
| ARM | ARM HOLDINGS PLC | 65,954 | $7.043M | 0.0% | $106.79 | $79.38 | — | SPONSORED ADS | 042068205 |
| TQQQ | PROSHARES TR | 122,874 | $7.041M | 0.0% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| XYZ | BLOCK INC | 129,500 | $7.036M | 0.0% | $54.33 * | $64.60 | +15.6% | Put | 852234103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 94,816 | $7.004M | 0.0% | $73.87 * | $66.26 | +2.6% | CL A | 78351F107 |
| SNPS | SYNOPSYS INC | 16,300 | $6.99M | 0.0% | $428.85 * | $517.43 | -6.1% | Put | 871607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,723 | $6.985M | 0.0% | $66.70 | $66.77 | — | COM | 29472R108 |
| — | PARAMOUNT GLOBAL | 583,700 | $6.981M | 0.0% | $11.96 | $11.07 | — | Call | 92556H206 |
| SO | SOUTHERN CO | 75,900 | $6.979M | 0.0% | $91.95 * | $74.62 | +12.7% | Put | 842587107 |
| KSS | KOHLS CORP | 852,900 | $6.977M | 0.0% | $8.18 * | $23.54 | -50.7% | Put | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 39,600 | $6.96M | 0.0% | $175.77 * | $184.15 | -0.4% | Call | 693475105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $6.942M | 0.0% | $1388.43 | $1367.42 | — | NOTE 3.125% 1/1 | 538034BA6 |
| O | REALTY INCOME CORP | 119,600 | $6.938M | 0.0% | $58.01 * | $52.82 | -0.4% | Call | 756109104 |
| W | WAYFAIR INC | 216,300 | $6.928M | 0.0% | $32.03 * | $41.58 | 0.0% | Put | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 33,700 | $6.923M | 0.0% | $205.44 * | $190.07 | +22.7% | Call | V7780T103 |
| ACHR | ARCHER AVIATION INC | 970,524 | $6.9M | 0.0% | $7.11 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| DIOD | DIODES INC | 159,823 | $6.9M | 0.0% | $43.17 * | $56.24 | -4.0% | COM | 254543101 |
| UBER | UBER TECHNOLOGIES INC | 94,508 | $6.886M | 0.0% | $72.86 | $71.10 | +1.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 151,800 | $6.886M | 0.0% | $45.36 * | $38.75 | +2.1% | Put | 92343V104 |
| HPQ | HP INC | 248,400 | $6.878M | 0.0% | $27.69 * | $31.53 | -3.7% | Call | 40434L105 |
| KIM | KIMCO RLTY CORP | 321,748 | $6.834M | 0.0% | $21.24 | $19.98 | +4.5% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 46,800 | $6.818M | 0.0% | $145.69 | $148.30 | -2.1% | Call | 56585A102 |
| BE | BLOOM ENERGY CORP | 346,000 | $6.802M | 0.0% | $19.66 * | $11.87 | +101.1% | Put | 093712107 |
| OGE | OGE ENERGY CORP | 147,622 | $6.785M | 0.0% | $45.96 * | $39.65 | +9.7% | COM | 670837103 |
| CROX | CROCS INC | 63,866 | $6.783M | 0.0% | $106.20 * | $103.63 | 0.0% | COM | 227046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,862 | $6.763M | 0.0% | $61.56 | $56.55 | — | SPONSORED ADR | 03524A108 |
| ICUI | ICU MED INC | 48,578 | $6.746M | 0.0% | $138.86 * | $161.18 | -3.7% | COM | 44930G107 |
| SG | SWEETGREEN INC | 269,252 | $6.737M | 0.0% | $25.02 * | $30.32 | -9.0% | COM CL A | 87043Q108 |
| CCL | CARNIVAL CORP | 344,742 | $6.733M | 0.0% | $19.53 * | $23.23 | +2.4% | UNIT 99/99/9999 | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 227,800 | $6.731M | 0.0% | $29.55 * | $23.08 | +60.9% | Call | 433000106 |
| GVA | GRANITE CONSTR INC | 89,261 | $6.73M | 0.0% | $75.40 * | $69.61 | +20.0% | COM | 387328107 |
| SHAK | SHAKE SHACK INC | 76,300 | $6.727M | 0.0% | $88.17 * | $100.51 | +8.0% | Put | 819047101 |
| LW | LAMB WESTON HLDGS INC | 126,100 | $6.721M | 0.0% | $53.30 * | $57.04 | -2.8% | Put | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 228,970 | $6.704M | 0.0% | $29.28 | $29.12 | -0.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,418 | $6.7M | 0.0% | $147.52 * | $132.28 | -2.4% | COM | 030420103 |
| — | BARRICK GOLD CORP | 344,000 | $6.687M | 0.0% | $19.44 | $17.35 | — | Put | 067901108 |
| JBL | JABIL INC | 49,000 | $6.667M | 0.0% | $136.07 * | $135.13 | +13.6% | Call | 466313103 |
| BOOT | BOOT BARN HLDGS INC | 61,800 | $6.639M | 0.0% | $107.43 * | $128.92 | +3.7% | Call | 099406100 |
| NDAQ | NASDAQ INC | 87,381 | $6.629M | 0.0% | $75.86 * | $74.92 | +3.8% | COM | 631103108 |
| — | CUSHMAN WAKEFIELD PLC | 645,990 | $6.602M | 0.0% | $10.22 | $10.04 | — | SHS | G2717B108 |
| U | UNITY SOFTWARE INC | 336,900 | $6.6M | 0.0% | $19.59 * | $22.24 | +1.5% | Put | 91332U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 460,219 | $6.6M | 0.0% | $14.34 | $13.07 | — | SPONSORED ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 27,700 | $6.598M | 0.0% | $238.20 * | $232.47 | +15.9% | Put | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,900 | $6.597M | 0.0% | $368.53 * | $340.41 | +5.1% | Call | 16119P108 |
| GILD | GILEAD SCIENCES INC | 58,803 | $6.589M | 0.0% | $112.05 * | $77.00 | +30.6% | COM | 375558103 |
| AIZ | ASSURANT INC | 31,379 | $6.582M | 0.0% | $209.75 | $203.21 | +1.4% | COM | 04621X108 |
| DPZ | DOMINOS PIZZA INC | 14,319 | $6.579M | 0.0% | $459.45 * | $430.81 | +3.4% | COM | 25754A201 |
| MNKD | MANNKIND CORP | 1,304,702 | $6.563M | 0.0% | $5.03 * | $5.80 | -3.4% | COM NEW | 56400P706 |
| XPO | XPO INC | 60,929 | $6.555M | 0.0% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| PAGP | PLAINS GP HLDGS L P | 306,609 | $6.549M | 0.0% | $21.36 | $20.97 | — | LTD PARTNR INT A | 72651A207 |
| QNST | QUINSTREET INC | 365,854 | $6.527M | 0.0% | $17.84 * | $19.08 | +9.8% | COM | 74874Q100 |
| EQIX | EQUINIX INC | 8,000 | $6.523M | 0.0% | $815.35 * | $866.43 | +1.6% | Call | 29444U700 |
| EVER | EVERQUOTE INC | 248,959 | $6.52M | 0.0% | $26.19 * | $20.47 | +11.9% | COM CL A | 30041R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,100 | $6.519M | 0.0% | $497.60 * | $547.18 | -1.4% | Put | 883556102 |
| NI | NISOURCE INC | 162,587 | $6.518M | 0.0% | $40.09 * | $36.84 | +2.2% | COM | 65473P105 |
| VGT | VANGUARD WORLD FD | 12,007 | $6.512M | 0.0% | $542.38 | $542.38 | — | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 35,967 | $6.509M | 0.0% | $180.97 * | $196.96 | -0.2% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 38,700 | $6.505M | 0.0% | $168.10 * | $177.56 | +1.8% | Put | 30212P303 |
| UNP | UNION PAC CORP | 27,500 | $6.497M | 0.0% | $236.24 | $229.91 | +2.5% | Call | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,800 | $6.472M | 0.0% | $48.01 * | $54.83 | -14.6% | Call | 039483102 |
| APG | API GROUP CORP | 180,257 | $6.446M | 0.0% | $35.76 * | $24.78 | +1.1% | COM STK | 00187Y100 |
| CWEN | CLEARWAY ENERGY INC | 212,775 | $6.441M | 0.0% | $30.27 * | $24.12 | +7.1% | CL C | 18539C204 |
| CL | COLGATE PALMOLIVE CO | 68,400 | $6.409M | 0.0% | $93.70 * | $85.92 | +2.2% | Call | 194162103 |
| CCS | CENTURY CMNTYS INC | 95,431 | $6.403M | 0.0% | $67.10 * | $82.08 | -13.3% | COM | 156504300 |
| VOYA | VOYA FINANCIAL INC | 94,343 | $6.393M | 0.0% | $67.76 | $68.41 | -0.0% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,717 | $6.388M | 0.0% | $84.37 * | $76.89 | +4.3% | COM | 74251V102 |
| DASH | DOORDASH INC | 34,800 | $6.36M | 0.0% | $182.77 * | $120.46 | +56.1% | Put | 25809K105 |
| NVR | NVR INC | 875 | $6.339M | 0.0% | $7244.39 * | $7644.70 | -0.5% | COM | 62944T105 |
| MATX | MATSON INC | 49,431 | $6.336M | 0.0% | $128.17 * | $134.16 | +0.8% | COM | 57686G105 |
| M | MACYS INC | 500,200 | $6.283M | 0.0% | $12.56 * | $16.15 | -10.1% | Put | 55616P104 |
| DUOL | DUOLINGO INC | 20,200 | $6.273M | 0.0% | $310.54 * | $335.76 | +1.9% | Call | 26603R106 |
| RGEN | REPLIGEN CORP | 49,282 | $6.271M | 0.0% | $127.24 * | $154.21 | -0.2% | COM | 759916109 |
| AZN | ASTRAZENECA PLC | 85,204 | $6.262M | 0.0% | $73.50 | $74.29 | — | SPONSORED ADR | 046353108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 944,251 | $6.223M | 0.0% | $6.59 * | $13.31 | -44.8% | COM | 131193104 |
| CARR | CARRIER GLOBAL CORPORATION | 97,900 | $6.207M | 0.0% | $63.40 * | $66.34 | -0.8% | Put | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 53,000 | $6.2M | 0.0% | $116.98 * | $135.65 | -1.3% | Put | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 21,000 | $6.193M | 0.0% | $294.92 | $271.24 | +10.7% | Put | 009158106 |
| ABT | ABBOTT LABS | 46,687 | $6.193M | 0.0% | $132.65 * | $105.09 | +19.4% | COM | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 81,000 | $6.186M | 0.0% | $76.37 * | $98.09 | +9.8% | Call | 002896207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,394 | $6.184M | 0.0% | $60.99 * | $49.93 | +11.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 103,400 | $6.182M | 0.0% | $59.79 * | $58.70 | -1.3% | Put | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,830 | $6.174M | 0.0% | $248.66 * | $204.45 | +17.1% | COM | 459200101 |
| LIVN | LIVANOVA PLC | 157,072 | $6.17M | 0.0% | $39.28 * | $49.06 | -8.6% | SHS | G5509L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,887 | $6.128M | 0.0% | $227.92 * | $194.07 | +9.2% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 13,459 | $6.119M | 0.0% | $454.64 | $444.43 | +1.3% | COM | 303075105 |
| SLVM | SYLVAMO CORP | 90,881 | $6.095M | 0.0% | $67.07 * | $70.92 | -0.9% | COMMON STOCK | 871332102 |
| COR | CENCORA INC | 21,892 | $6.088M | 0.0% | $278.09 * | $221.33 | +12.8% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 114,000 | $6.082M | 0.0% | $53.35 | $41.37 | +27.5% | Put | 460146103 |
| PAGS | PAGSEGURO DIGITAL LTD | 796,448 | $6.077M | 0.0% | $7.63 * | $8.32 | -10.6% | COM CL A | G68707101 |
| VMC | VULCAN MATLS CO | 25,900 | $6.042M | 0.0% | $233.30 * | $255.66 | -1.3% | Call | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,293 | $6.04M | 0.0% | $92.51 | $96.21 | -4.4% | COM | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 29,900 | $6.029M | 0.0% | $201.63 * | $235.21 | +13.4% | Call | 21037T109 |
| CMS | CMS ENERGY CORP | 80,217 | $6.025M | 0.0% | $75.11 * | $66.55 | +2.2% | COM | 125896100 |
| KRMN | KARMAN HLDGS INC | 178,990 | $5.982M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| LNT | ALLIANT ENERGY CORP | 92,822 | $5.973M | 0.0% | $64.35 * | $58.63 | +1.6% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 72,542 | $5.971M | 0.0% | $82.31 * | $71.69 | +6.5% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 46,500 | $5.963M | 0.0% | $128.24 * | $122.16 | +2.4% | Call | 26875P101 |
| KWEB | KRANESHARES TRUST | 170,800 | $5.963M | 0.0% | $34.91 | $29.24 | — | Put | 500767306 |
| GIS | GENERAL MLS INC | 99,700 | $5.961M | 0.0% | $59.79 * | $58.70 | -1.3% | Call | 370334104 |
| VAL | VALARIS LTD | 151,064 | $5.931M | 0.0% | $39.26 * | $48.14 | -11.0% | CL A | G9460G101 |
| CART | MAPLEBEAR INC | 148,600 | $5.928M | 0.0% | $39.89 * | $43.33 | +2.5% | Call | 565394103 |
| XEL | XCEL ENERGY INC | 83,631 | $5.92M | 0.0% | $70.79 * | $60.66 | +8.8% | COM | 98389B100 |
| CXW | CORECIVIC INC | 291,229 | $5.909M | 0.0% | $20.29 | $14.48 | +39.0% | COM | 21871N101 |
| FIVE | FIVE BELOW INC | 78,600 | $5.889M | 0.0% | $74.92 * | $152.43 | -42.3% | Put | 33829M101 |
| COIN | COINBASE GLOBAL INC | 34,169 | $5.885M | 0.0% | $172.23 * | $182.65 | +32.6% | COM CL A | 19260Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 68,247 | $5.867M | 0.0% | $85.97 * | $78.28 | +4.8% | COM | 74112D101 |
| LW | LAMB WESTON HLDGS INC | 110,000 | $5.863M | 0.0% | $53.30 * | $57.04 | -2.8% | Call | 513272104 |
| NFG | NATIONAL FUEL GAS CO | 74,030 | $5.862M | 0.0% | $79.19 * | $56.78 | +26.7% | COM | 636180101 |
| BHP | BHP GROUP LTD | 120,700 | $5.859M | 0.0% | $48.54 | $48.83 | — | Put | 088606108 |
| EQNR | EQUINOR ASA | 220,388 | $5.829M | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 29446M102 |
| FRSH | FRESHWORKS INC | 412,407 | $5.819M | 0.0% | $14.11 * | $16.95 | -1.2% | CLASS A COM | 358054104 |
| STM | STMICROELECTRONICS N V | 264,780 | $5.815M | 0.0% | $21.96 | $28.27 | — | NY REGISTRY | 861012102 |
| FSLR | FIRST SOLAR INC | 45,930 | $5.807M | 0.0% | $126.43 * | $198.06 | -21.2% | COM | 336433107 |
| BKU | BANKUNITED INC | 168,208 | $5.793M | 0.0% | $34.44 * | $35.81 | +1.8% | COM | 06652K103 |
| UGI | UGI CORP NEW | 174,677 | $5.777M | 0.0% | $33.07 * | $30.82 | +2.8% | COM | 902681105 |
| ADMA | ADMA BIOLOGICS INC | 290,500 | $5.764M | 0.0% | $19.84 * | $5.58 | +209.9% | Call | 000899104 |
| FAF | FIRST AMERN FINL CORP | 87,761 | $5.76M | 0.0% | $65.63 * | $61.67 | -0.6% | COM | 31847R102 |
| BEKE | KE HLDGS INC | 285,600 | $5.738M | 0.0% | $20.09 | $16.44 | — | Put | 482497104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 764,898 | $5.737M | 0.0% | $7.50 * | $7.84 | +2.8% | COM | 09058V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,400 | $5.726M | 0.0% | $84.95 * | $97.09 | -4.4% | Call | G7997R103 |
| TEAM | ATLASSIAN CORPORATION | 26,958 | $5.721M | 0.0% | $212.21 * | $259.24 | +1.8% | CL A | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 32,400 | $5.695M | 0.0% | $175.77 * | $184.15 | -0.4% | Put | 693475105 |
| H | HYATT HOTELS CORP | 46,400 | $5.684M | 0.0% | $122.50 * | $153.68 | -6.7% | Put | 448579102 |
| ADMA | ADMA BIOLOGICS INC | 285,363 | $5.662M | 0.0% | $19.84 * | $5.58 | +209.9% | COM | 000899104 |
| CF | CF INDS HLDGS INC | 72,406 | $5.659M | 0.0% | $78.15 * | $82.25 | -0.1% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 65,714 | $5.654M | 0.0% | $86.04 * | $93.76 | -0.7% | COM | 46284V101 |
| COHR | COHERENT CORP | 86,800 | $5.637M | 0.0% | $64.94 * | $86.20 | -3.9% | Call | 19247G107 |
| OMCL | OMNICELL COM | 161,098 | $5.632M | 0.0% | $34.96 * | $42.80 | -7.4% | COM | 68213N109 |
| LNC | LINCOLN NATL CORP IND | 156,728 | $5.628M | 0.0% | $35.91 * | $25.29 | +33.5% | COM | 534187109 |
| PINS | PINTEREST INC | 181,303 | $5.62M | 0.0% | $31.00 * | $35.91 | -5.6% | CL A | 72352L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 171,734 | $5.605M | 0.0% | $32.64 | $32.66 | — | COM | 29670E107 |
| XLE | SELECT SECTOR SPDR TR | 59,974 | $5.605M | 0.0% | $93.45 | $90.38 | — | ENERGY | 81369Y506 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,482 | $5.604M | 0.0% | $203.92 * | $192.81 | +8.7% | CL A | 942749102 |
| IP | INTERNATIONAL PAPER CO | 104,900 | $5.596M | 0.0% | $53.35 | $41.37 | +27.5% | Call | 460146103 |
| DASH | DOORDASH INC | 30,598 | $5.592M | 0.0% | $182.77 * | $120.46 | +56.1% | CL A | 25809K105 |
| IWN | ISHARES TR | 37,032 | $5.591M | 0.0% | $150.98 | $156.64 | — | RUS 2000 VAL ETF | 464287630 |
| SR | SPIRE INC | 71,359 | $5.584M | 0.0% | $78.25 | $67.23 | — | COM | 84857L101 |
| D | DOMINION ENERGY INC | 99,298 | $5.568M | 0.0% | $56.07 * | $51.76 | +1.9% | COM | 25746U109 |
| BILL | BILL HOLDINGS INC | 121,300 | $5.566M | 0.0% | $45.89 * | $63.73 | +5.5% | Call | 090043100 |
| CTRE | CARETRUST REIT INC | 194,710 | $5.565M | 0.0% | $28.58 | $27.80 | — | COM | 14174T107 |
| DUOL | DUOLINGO INC | 17,900 | $5.559M | 0.0% | $310.54 * | $335.76 | +1.9% | Put | 26603R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,900 | $5.552M | 0.0% | $64.63 * | $87.12 | -15.8% | Call | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 16,848 | $5.55M | 0.0% | $329.39 * | $321.39 | -6.0% | COM | 60855R100 |
| ALKT | ALKAMI TECHNOLOGY INC | 211,084 | $5.541M | 0.0% | $26.25 * | $32.92 | -4.3% | COM | 01644J108 |
| AVPT | AVEPOINT INC | 382,518 | $5.524M | 0.0% | $14.44 * | $10.51 | +59.8% | COM CL A | 053604104 |
| PWR | QUANTA SVCS INC | 21,700 | $5.516M | 0.0% | $254.18 * | $208.61 | +38.4% | Put | 74762E102 |
| GATX | GATX CORP | 35,474 | $5.508M | 0.0% | $155.27 | $157.11 | 0.0% | COM | 361448103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 85,600 | $5.499M | 0.0% | $64.24 * | $79.35 | +0.2% | Call | 57164Y107 |
| AFRM | AFFIRM HLDGS INC | 121,500 | $5.491M | 0.0% | $45.19 * | $45.69 | +29.7% | Call | 00827B106 |
| LYFT | LYFT INC | 462,000 | $5.484M | 0.0% | $11.87 * | $13.45 | -3.2% | Put | 55087P104 |
| SLAB | SILICON LABORATORIES INC | 48,712 | $5.484M | 0.0% | $112.57 * | $114.33 | +18.2% | COM | 826919102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,118 | $5.483M | 0.0% | $80.50 * | $98.55 | -9.0% | COM | 00971T101 |
| DPST | DIREXION SHS ETF TR | 63,274 | $5.478M | 0.0% | $86.58 | $92.95 | — | DAILY REGIONAL | 25460G153 |
| COMP | COMPASS INC | 627,397 | $5.477M | 0.0% | $8.73 * | $6.55 | +20.9% | CL A | 20464U100 |
| LNWO | LIGHT & WONDER INC | 63,103 | $5.465M | 0.0% | $86.61 * | $96.29 | 0.0% | COM | 80874P109 |
| VFC | V F CORP | 351,100 | $5.449M | 0.0% | $15.52 * | $20.37 | +8.8% | Call | 918204108 |
| CBRE | CBRE GROUP INC | 41,574 | $5.437M | 0.0% | $130.78 * | $95.25 | +42.7% | CL A | 12504L109 |
| COR | CENCORA INC | 19,500 | $5.423M | 0.0% | $278.09 * | $221.33 | +12.8% | Put | 03073E105 |
| — | H & E EQUIPMENT SERVICES INC | 57,200 | $5.422M | 0.0% | $94.79 | $94.79 | — | COM | 404030108 |
| DKNG | DRAFTKINGS INC NEW | 163,204 | $5.42M | 0.0% | $33.21 * | $41.08 | 0.0% | COM CL A | 26142V105 |
| GTLB | GITLAB INC | 115,100 | $5.41M | 0.0% | $47.00 * | $51.53 | +18.7% | Call | 37637K108 |
| MKC | MCCORMICK & CO INC | 65,700 | $5.408M | 0.0% | $82.31 * | $71.69 | +6.5% | Call | 579780206 |
| BTI | BRITISH AMERN TOB PLC | 130,400 | $5.395M | 0.0% | $41.37 | $38.35 | — | Put | 110448107 |
| VRSN | VERISIGN INC | 21,200 | $5.382M | 0.0% | $253.87 * | $179.25 | +25.7% | Put | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 24,691 | $5.373M | 0.0% | $217.60 * | $201.63 | -6.0% | COM | 03027X100 |
| CAR | AVIS BUDGET GROUP | 70,700 | $5.366M | 0.0% | $75.90 * | $81.96 | -1.9% | Put | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 180,900 | $5.362M | 0.0% | $29.64 * | $39.55 | -15.0% | Call | 552953101 |
| — | CYBERARK SOFTWARE LTD | 15,829 | $5.35M | 0.0% | $338.00 | $319.22 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 67,800 | $5.349M | 0.0% | $78.89 | $79.44 | — | Call | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,200 | $5.329M | 0.0% | $80.50 * | $98.55 | -9.0% | Call | 00971T101 |
| APH | AMPHENOL CORP NEW | 81,200 | $5.326M | 0.0% | $65.59 * | $61.50 | +10.1% | Put | 032095101 |
| HSY | HERSHEY CO | 31,100 | $5.319M | 0.0% | $171.03 * | $173.27 | -8.1% | Put | 427866108 |
| WT | WISDOMTREE INC | 591,744 | $5.278M | 0.0% | $8.92 * | $10.36 | -10.0% | COM | 97717P104 |
| M | MACYS INC | 419,932 | $5.274M | 0.0% | $12.56 * | $16.15 | -10.1% | COM | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,900 | $5.261M | 0.0% | $58.52 * | $52.18 | -0.1% | Call | 61174X109 |
| BALL | BALL CORP | 100,937 | $5.256M | 0.0% | $52.07 | $58.18 | -11.1% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 53,600 | $5.249M | 0.0% | $97.92 * | $113.73 | -9.0% | Put | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 16,795 | $5.241M | 0.0% | $312.04 * | $316.60 | +10.4% | SHS CLASS A | G1151C101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,156,738 | $5.24M | 0.0% | $4.53 * | $3.74 | +24.6% | CLASS A ORD | G4124C109 |
| AAP | ADVANCE AUTO PARTS INC | 133,400 | $5.231M | 0.0% | $39.21 * | $61.98 | -32.4% | Put | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 94,800 | $5.223M | 0.0% | $55.10 * | $54.78 | -1.6% | Put | 892356106 |
| CALM | CAL MAINE FOODS INC | 56,800 | $5.163M | 0.0% | $90.90 | $90.50 | 0.0% | Call | 128030202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,883 | $5.155M | 0.0% | $95.67 * | $104.97 | 0.0% | COM | 01973R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,700 | $5.153M | 0.0% | $61.56 | $56.55 | — | Call | 03524A108 |
| VB | VANGUARD INDEX FDS | 23,227 | $5.151M | 0.0% | $221.75 | $221.75 | — | SMALL CP ETF | 922908751 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,352 | $5.138M | 0.0% | $220.01 * | $212.46 | -3.3% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 5,200 | $5.137M | 0.0% | $987.83 * | $806.75 | +27.2% | Put | 384802104 |
| KSS | KOHLS CORP | 624,792 | $5.111M | 0.0% | $8.18 * | $23.54 | -50.7% | COM | 500255104 |
| RJF | RAYMOND JAMES FINL INC | 36,733 | $5.103M | 0.0% | $138.91 * | $141.24 | +8.5% | COM | 754730109 |
| MKL | MARKEL GROUP INC | 2,720 | $5.085M | 0.0% | $1869.61 | $1551.24 | +18.6% | COM | 570535104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 68,642 | $5.085M | 0.0% | $74.08 | $73.52 | +2.7% | COM | 44267T102 |
| XOP | SPDR SER TR | 38,600 | $5.084M | 0.0% | $131.71 | $131.44 | — | Call | 78468R556 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,517 | $5.057M | 0.0% | $100.11 | $99.11 | +2.1% | COM | 70932M107 |
| GO | GROCERY OUTLET HLDG CORP | 361,694 | $5.056M | 0.0% | $13.98 * | $14.79 | 0.0% | COM | 39874R101 |
| ETR | ENTERGY CORP NEW | 58,800 | $5.027M | 0.0% | $85.49 * | $51.49 | +56.2% | Call | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 21,200 | $5.021M | 0.0% | $236.85 | $248.05 | -3.5% | Put | 655844108 |
| KWEB | KRANESHARES TRUST | 143,591 | $5.013M | 0.0% | $34.91 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,300 | $5.005M | 0.0% | $61.56 | $56.55 | — | Put | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $4.999M | 0.0% | $166.63 * | $118.92 | +46.6% | Put | 882681109 |
| HON | HONEYWELL INTL INC | 23,600 | $4.997M | 0.0% | $211.75 * | $197.82 | +0.3% | Call | 438516106 |
| VIK | VIKING HOLDINGS LTD | 125,616 | $4.993M | 0.0% | $39.75 * | $31.13 | +48.1% | ORD SHS | G93A5A101 |
| PRDO | PERDOCEO ED CORP | 197,961 | $4.985M | 0.0% | $25.18 * | $24.05 | +8.6% | COM | 71363P106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 267,024 | $4.972M | 0.0% | $18.62 * | $11.76 | +26.8% | COM | 01625V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,019,202 | $4.964M | 0.0% | $4.87 * | $8.79 | -26.7% | COM SHS | 04271T100 |
| PEP | PEPSICO INC | 33,100 | $4.963M | 0.0% | $149.94 * | $144.23 | -0.5% | Put | 713448108 |
| — | PREMIER INC | 257,163 | $4.958M | 0.0% | $19.28 | $19.28 | — | CL A | 74051N102 |
| AZO | AUTOZONE INC | 1,300 | $4.957M | 0.0% | $3812.78 * | $2778.11 | +24.2% | Put | 053332102 |
| TLN | TALEN ENERGY CORP | 24,800 | $4.952M | 0.0% | $199.67 * | $173.77 | +24.8% | Put | 87422Q109 |
| SGRY | SURGERY PARTNERS INC | 208,037 | $4.941M | 0.0% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| DRI | DARDEN RESTAURANTS INC | 23,755 | $4.935M | 0.0% | $207.76 * | $182.89 | +3.2% | COM | 237194105 |
| MGNI | MAGNITE INC | 432,000 | $4.929M | 0.0% | $11.41 * | $11.79 | +35.3% | Call | 55955D100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 132,606 | $4.929M | 0.0% | $37.17 * | $38.01 | +2.8% | COM | 120076104 |
| BOOT | BOOT BARN HLDGS INC | 45,800 | $4.92M | 0.0% | $107.43 * | $128.92 | +3.7% | Put | 099406100 |
| ROST | ROSS STORES INC | 38,300 | $4.894M | 0.0% | $127.79 * | $140.37 | -1.3% | Put | 778296103 |
| SPHR | SPHERE ENTERTAINMENT CO | 149,456 | $4.89M | 0.0% | $32.72 * | $40.34 | +0.7% | CL A | 55826T102 |
| SPG | SIMON PPTY GROUP INC NEW | 29,400 | $4.883M | 0.0% | $166.08 | $154.55 | +8.0% | Put | 828806109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 169,100 | $4.879M | 0.0% | $28.85 | $27.24 | — | Put | 03938L203 |
| APH | AMPHENOL CORP NEW | 74,100 | $4.86M | 0.0% | $65.59 * | $61.50 | +10.1% | Call | 032095101 |
| VST | VISTRA CORP | 41,366 | $4.858M | 0.0% | $117.44 * | $91.18 | +63.0% | COM | 92840M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 168,200 | $4.853M | 0.0% | $28.85 | $27.24 | — | Call | 03938L203 |
| VSTS | VESTIS CORPORATION | 488,715 | $4.838M | 0.0% | $9.90 * | $13.47 | -1.5% | COM SHS | 29430C102 |
| XHB | SPDR SER TR | 49,800 | $4.826M | 0.0% | $96.90 | $104.50 | — | Call | 78464A888 |
| ROKU | ROKU INC | 68,500 | $4.825M | 0.0% | $70.44 * | $77.72 | +3.0% | Put | 77543R102 |
| GPC | GENUINE PARTS CO | 40,400 | $4.813M | 0.0% | $119.14 | $136.70 | -14.5% | Call | 372460105 |
| XOP | SPDR SER TR | 36,500 | $4.807M | 0.0% | $131.71 | $131.44 | — | Put | 78468R556 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,749 | $4.803M | 0.0% | $220.84 * | $260.96 | 0.0% | COM | 043436104 |
| GTLB | GITLAB INC | 102,100 | $4.799M | 0.0% | $47.00 * | $51.53 | +18.7% | Put | 37637K108 |
| CPB | THE CAMPBELLS COMPANY | 119,900 | $4.786M | 0.0% | $39.92 * | $46.11 | -17.9% | Call | 134429109 |
| STLA | STELLANTIS N.V | 426,400 | $4.78M | 0.0% | $11.21 | $24.59 | — | Call | N82405106 |
| BBY | BEST BUY INC | 64,800 | $4.77M | 0.0% | $73.61 * | $81.52 | -3.9% | Put | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,800 | $4.767M | 0.0% | $11.17 | $11.56 | — | Call | 931427108 |
| RIO | RIO TINTO PLC | 79,200 | $4.758M | 0.0% | $60.08 | $60.29 | — | Call | 767204100 |
| CUBE | CUBESMART | 111,350 | $4.756M | 0.0% | $42.71 | $43.57 | — | COM | 229663109 |
| Z | ZILLOW GROUP INC | 69,300 | $4.751M | 0.0% | $68.56 * | $71.50 | +6.9% | Call | 98954M200 |
| RTX | RTX CORPORATION | 35,772 | $4.738M | 0.0% | $132.46 * | $104.36 | +19.5% | COM | 75513E101 |
| KMT | KENNAMETAL INC | 221,803 | $4.724M | 0.0% | $21.30 * | $22.34 | -2.0% | COM | 489170100 |
| LCII | LCI INDS | 54,036 | $4.724M | 0.0% | $87.43 * | $96.27 | 0.0% | COM | 50189K103 |
| INVA | INNOVIVA INC | 260,341 | $4.72M | 0.0% | $18.13 | $17.31 | +3.6% | COM | 45781M101 |
| PLTK | PLAYTIKA HLDG CORP | 911,770 | $4.714M | 0.0% | $5.17 * | $7.10 | -11.6% | COM | 72815L107 |
| CMCSA | COMCAST CORP NEW | 127,500 | $4.705M | 0.0% | $36.90 * | $37.75 | -7.2% | Put | 20030N101 |
| KR | KROGER CO | 69,500 | $4.704M | 0.0% | $67.69 * | $56.27 | +10.7% | Put | 501044101 |
| CMI | CUMMINS INC | 15,000 | $4.702M | 0.0% | $313.44 * | $335.68 | +3.1% | Call | 231021106 |
| HCA | HCA HEALTHCARE INC | 13,600 | $4.699M | 0.0% | $345.55 * | $343.65 | -7.1% | Put | 40412C101 |
| DHR | DANAHER CORPORATION | 22,900 | $4.694M | 0.0% | $205.00 * | $222.83 | -2.6% | Put | 235851102 |
| CGNT | COGNYTE SOFTWARE LTD | 600,000 | $4.68M | 0.0% | $7.80 * | $7.79 | +16.9% | Put | M25133105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,492 | $4.679M | 0.0% | $33.54 * | $37.35 | 0.0% | COM | 22663K107 |
| GIS | GENERAL MLS INC | 77,888 | $4.657M | 0.0% | $59.79 * | $58.70 | -1.3% | COM | 370334104 |
| TMDX | TRANSMEDICS GROUP INC | 69,109 | $4.65M | 0.0% | $67.28 * | $148.07 | -53.6% | COM | 89377M109 |
| WBD | WARNER BROS DISCOVERY INC | 433,100 | $4.647M | 0.0% | $10.73 * | $12.01 | -12.9% | Put | 934423104 |
| AR | ANTERO RESOURCES CORP | 114,900 | $4.647M | 0.0% | $40.44 * | $28.66 | +33.8% | Call | 03674X106 |
| NIO | NIO INC | 1,217,700 | $4.639M | 0.0% | $3.81 | $4.26 | — | Call | 62914V106 |
| BLK | BLACKROCK INC | 4,900 | $4.638M | 0.0% | $946.48 | $966.09 | -0.4% | Put | 09290D101 |
| SKYW | SKYWEST INC | 52,921 | $4.624M | 0.0% | $87.37 * | $74.12 | +38.0% | COM | 830879102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 64,461 | $4.612M | 0.0% | $71.55 * | $88.43 | -11.3% | COM | 84790A105 |
| CLX | CLOROX CO DEL | 31,300 | $4.609M | 0.0% | $147.25 | $144.82 | +2.2% | Call | 189054109 |
| ALGT | ALLEGIANT TRAVEL CO | 89,060 | $4.6M | 0.0% | $51.65 * | $74.89 | +7.3% | COM | 01748X102 |
| JBL | JABIL INC | 33,686 | $4.584M | 0.0% | $136.07 * | $135.13 | +13.6% | COM | 466313103 |
| FTRE | FORTREA HLDGS INC | 606,157 | $4.576M | 0.0% | $7.55 * | $19.99 | -29.4% | COMMON STOCK | 34965K107 |
| LKQ | LKQ CORP | 107,400 | $4.569M | 0.0% | $42.54 * | $40.41 | -5.0% | Call | 501889208 |
| SRE | SEMPRA | 63,564 | $4.536M | 0.0% | $71.36 * | $74.48 | +1.4% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 34,269 | $4.526M | 0.0% | $132.07 * | $138.52 | -6.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 19,150 | $4.524M | 0.0% | $236.24 | $229.91 | +2.5% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 18,958 | $4.518M | 0.0% | $238.33 * | $259.14 | 0.0% | COM | 122017106 |
| CAR | AVIS BUDGET GROUP | 59,515 | $4.517M | 0.0% | $75.90 * | $81.96 | -1.9% | COM | 053774105 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $4.506M | 0.0% | $512.01 * | $481.34 | -2.4% | Call | 666807102 |
| CCL | CARNIVAL CORP | 229,300 | $4.478M | 0.0% | $19.53 * | $23.23 | +2.4% | Call | 143658300 |
| LIN | LINDE PLC | 9,600 | $4.47M | 0.0% | $465.64 * | $439.68 | +1.1% | Put | G54950103 |
| FTAI | FTAI AVIATION LTD | 40,200 | $4.463M | 0.0% | $111.03 * | $141.97 | -17.5% | Put | G3730V105 |
| SMG | SCOTTS MIRACLE-GRO CO | 81,236 | $4.459M | 0.0% | $54.89 * | $63.20 | -2.7% | CL A | 810186106 |
| BIIB | BIOGEN INC | 32,500 | $4.447M | 0.0% | $136.84 * | $188.73 | -24.3% | Put | 09062X103 |
| LYFT | LYFT INC | 373,100 | $4.429M | 0.0% | $11.87 * | $13.45 | -3.2% | Call | 55087P104 |
| DEO | DIAGEO PLC | 42,224 | $4.425M | 0.0% | $104.79 | $120.57 | — | SPON ADR NEW | 25243Q205 |
| — | REDFIN CORP | 480,400 | $4.424M | 0.0% | $9.21 | $7.88 | — | Call | 75737F108 |
| NRG | NRG ENERGY INC | 46,100 | $4.401M | 0.0% | $95.46 * | $64.10 | +56.1% | Put | 629377508 |
| HRI | HERC HLDGS INC | 32,744 | $4.397M | 0.0% | $134.27 * | $164.74 | +1.1% | COM | 42704L104 |
| ADC | AGREE RLTY CORP | 56,935 | $4.395M | 0.0% | $77.19 | $71.85 | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 117,075 | $4.379M | 0.0% | $37.40 * | $42.19 | -18.0% | COM | 25179M103 |
| RRC | RANGE RES CORP | 109,507 | $4.373M | 0.0% | $39.93 * | $32.84 | +17.1% | COM | 75281A109 |
| ARMK | ARAMARK | 126,613 | $4.371M | 0.0% | $34.52 * | $36.37 | 0.0% | COM | 03852U106 |
| CBOE | CBOE GLOBAL MKTS INC | 19,285 | $4.364M | 0.0% | $226.29 * | $184.08 | +12.2% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 30,030 | $4.358M | 0.0% | $145.12 * | $174.14 | -4.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 18,800 | $4.352M | 0.0% | $231.51 * | $198.37 | +10.1% | Call | 94106L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,700 | $4.343M | 0.0% | $25.00 * | $39.65 | -18.0% | Call | 12769G100 |
| LUV | SOUTHWEST AIRLS CO | 129,200 | $4.339M | 0.0% | $33.58 * | $30.36 | +2.2% | Call | 844741108 |
| GPN | GLOBAL PMTS INC | 44,300 | $4.338M | 0.0% | $97.92 * | $113.73 | -9.0% | Call | 37940X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,899 | $4.336M | 0.0% | $39.10 * | $38.12 | +0.2% | CL A | 04316A108 |
| CMCSA | COMCAST CORP NEW | 117,500 | $4.336M | 0.0% | $36.90 * | $37.75 | -7.2% | Call | 20030N101 |
| LMAT | LEMAITRE VASCULAR INC | 51,593 | $4.329M | 0.0% | $83.90 * | $70.96 | +29.9% | COM | 525558201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 494,135 | $4.329M | 0.0% | $8.76 | $10.55 | — | SPONSORED ADS | 00215W100 |
| ONTO | ONTO INNOVATION INC | 35,672 | $4.328M | 0.0% | $121.34 * | $190.59 | -11.7% | COM | 683344105 |
| SW | SMURFIT WESTROCK PLC | 96,000 | $4.326M | 0.0% | $45.06 * | $48.35 | +2.5% | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 78,500 | $4.325M | 0.0% | $55.10 * | $54.78 | -1.6% | Call | 892356106 |
| PLXS | PLEXUS CORP | 33,645 | $4.311M | 0.0% | $128.13 * | $132.80 | +5.8% | COM | 729132100 |
| AZTA | AZENTA INC | 124,402 | $4.309M | 0.0% | $34.64 * | $49.59 | -7.2% | COM | 114340102 |
| STNG | SCORPIO TANKERS INC | 114,526 | $4.304M | 0.0% | $37.58 | $60.88 | — | SHS | Y7542C130 |
| SWX | SOUTHWEST GAS HLDGS INC | 59,893 | $4.3M | 0.0% | $71.80 * | $74.09 | -0.1% | COM | 844895102 |
| HSY | HERSHEY CO | 25,100 | $4.293M | 0.0% | $171.03 * | $173.27 | -8.1% | Call | 427866108 |
| PJT | PJT PARTNERS INC | 31,108 | $4.289M | 0.0% | $137.88 * | $155.30 | +0.7% | COM CL A | 69343T107 |
| TT | TRANE TECHNOLOGIES PLC | 12,700 | $4.279M | 0.0% | $336.92 * | $349.98 | +2.6% | Call | G8994E103 |
| PSX | PHILLIPS 66 | 34,651 | $4.279M | 0.0% | $123.48 * | $130.63 | -8.7% | COM | 718546104 |
| NBR | NABORS INDUSTRIES LTD | 102,500 | $4.275M | 0.0% | $41.71 * | $50.92 | 0.0% | Put | G6359F137 |
| ETR | ENTERGY CORP NEW | 49,800 | $4.257M | 0.0% | $85.49 * | $51.49 | +56.2% | Put | 29364G103 |
| GENI | GENIUS SPORTS LIMITED | 425,126 | $4.256M | 0.0% | $10.01 * | $8.51 | +8.9% | SHARES CL A | G3934V109 |
| — | PROSHARES TR | 166,676 | $4.255M | 0.0% | $25.53 | $27.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| INOD | INNODATA INC | 118,391 | $4.25M | 0.0% | $35.90 * | $34.87 | +26.0% | COM NEW | 457642205 |
| IMAX | IMAX CORP | 161,102 | $4.245M | 0.0% | $26.35 * | $24.61 | +1.4% | COM | 45245E109 |
| PEN | PENUMBRA INC | 15,849 | $4.238M | 0.0% | $267.41 | $260.71 | +3.8% | COM | 70975L107 |
| VVX | V2X INC | 86,341 | $4.235M | 0.0% | $49.05 | $50.77 | -3.4% | COM | 92242T101 |
| URBN | URBAN OUTFITTERS INC | 80,736 | $4.231M | 0.0% | $52.40 * | $54.81 | 0.0% | COM | 917047102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,303 | $4.227M | 0.0% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| ASH | ASHLAND INC | 71,260 | $4.225M | 0.0% | $59.29 * | $82.56 | -25.0% | COM | 044186104 |
| — | SYNOVUS FINL CORP | 90,335 | $4.222M | 0.0% | $46.74 | $44.87 | — | COM NEW | 87161C501 |
| — | FOOT LOCKER INC | 298,967 | $4.215M | 0.0% | $14.10 | $15.73 | — | COM | 344849104 |
| DLR | DIGITAL RLTY TR INC | 29,400 | $4.213M | 0.0% | $143.29 * | $148.34 | +6.5% | Put | 253868103 |
| BCE | BCE INC | 183,060 | $4.203M | 0.0% | $22.96 * | $22.06 | 0.0% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 84,381 | $4.203M | 0.0% | $49.81 | $49.81 | — | FINANCIAL | 81369Y605 |
| CADE | CADENCE BANK | 138,296 | $4.199M | 0.0% | $30.36 * | $32.15 | 0.0% | COM | 12740C103 |
| NCNO | NCINO INC | 152,629 | $4.193M | 0.0% | $27.47 * | $31.52 | +0.3% | COM | 63947X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,000 | $4.19M | 0.0% | $46.56 | $27.21 | — | Call | 92837L109 |
| PAYO | PAYONEER GLOBAL INC | 571,737 | $4.179M | 0.0% | $7.31 * | $9.34 | -0.2% | COM | 70451X104 |
| CYTK | CYTOKINETICS INC | 103,878 | $4.175M | 0.0% | $40.19 * | $47.82 | -3.9% | COM NEW | 23282W605 |
| NUVL | NUVALENT INC | 58,855 | $4.174M | 0.0% | $70.92 * | $68.33 | +14.4% | COM | 670703107 |
| RYAAY | RYANAIR HOLDINGS PLC | 98,439 | $4.171M | 0.0% | $42.37 | $44.83 | — | SPONSORED ADR | 783513203 |
| TFC | TRUIST FINL CORP | 101,200 | $4.164M | 0.0% | $41.15 * | $40.49 | +5.4% | Call | 89832Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 116,100 | $4.163M | 0.0% | $35.86 | $34.87 | — | Put | 35909D109 |
| BEKE | KE HLDGS INC | 207,191 | $4.162M | 0.0% | $20.09 | $16.44 | — | SPONSORED ADS | 482497104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,100 | $4.158M | 0.0% | $38.82 * | $41.98 | +17.1% | Put | 22410J106 |
| TPB | TURNING PT BRANDS INC | 69,887 | $4.154M | 0.0% | $59.44 * | $39.30 | +57.5% | COM | 90041L105 |
| FIVN | FIVE9 INC | 152,720 | $4.146M | 0.0% | $27.15 * | $37.92 | -3.3% | COM | 338307101 |
| KD | KYNDRYL HLDGS INC | 131,729 | $4.136M | 0.0% | $31.40 * | $28.20 | +32.9% | COMMON STOCK | 50155Q100 |
| FIVE | FIVE BELOW INC | 55,100 | $4.128M | 0.0% | $74.93 * | $152.43 | -42.3% | Call | 33829M101 |
| FFIV | F5 INC | 15,500 | $4.127M | 0.0% | $266.27 * | $174.02 | +60.7% | Call | 315616102 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,000 | $4.125M | 0.0% | $5.50 | $4.96 | — | Call | 465562106 |
| ALL | ALLSTATE CORP | 19,900 | $4.121M | 0.0% | $207.07 * | $169.44 | +12.9% | Call | 020002101 |
| BCPC | BALCHEM CORP | 24,776 | $4.113M | 0.0% | $166.00 | $163.01 | 0.0% | COM | 057665200 |
| ASPN | ASPEN AEROGELS INC | 642,803 | $4.108M | 0.0% | $6.39 * | $15.13 | -36.3% | COM | 04523Y105 |
| SNEX | STONEX GROUP INC | 53,774 | $4.107M | 0.0% | $76.38 | $72.13 | +4.6% | COM | 861896108 |
| MLI | MUELLER INDS INC | 53,883 | $4.103M | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 115,875 | $4.101M | 0.0% | $35.39 * | $38.63 | +1.1% | COM | 92552R406 |
| ABR | ARBOR REALTY TRUST INC | 347,981 | $4.089M | 0.0% | $11.75 | $12.45 | — | COM | 038923108 |
| VNQ | VANGUARD INDEX FDS | 45,152 | $4.088M | 0.0% | $90.54 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VSAT | VIASAT INC | 392,285 | $4.088M | 0.0% | $10.42 * | $14.77 | -34.7% | COM | 92552V100 |
| CAKE | CHEESECAKE FACTORY INC | 84,000 | $4.087M | 0.0% | $48.66 * | $50.24 | 0.0% | Call | 163072101 |
| FRPT | FRESHPET INC | 49,100 | $4.084M | 0.0% | $83.17 * | $129.77 | -5.7% | Call | 358039105 |
| CCJ | CAMECO CORP | 99,116 | $4.08M | 0.0% | $41.16 * | $54.31 | -13.5% | COM | 13321L108 |
| CCJ | CAMECO CORP | 99,000 | $4.075M | 0.0% | $41.16 * | $54.31 | -13.5% | Put | 13321L108 |
| WKC | WORLD KINECT CORPORATION | 143,486 | $4.069M | 0.0% | $28.36 | $28.35 | 0.0% | COM | 981475106 |
| ROG | ROGERS CORP | 59,797 | $4.038M | 0.0% | $67.53 * | $86.04 | 0.0% | COM | 775133101 |
| EXPI | EXP WORLD HLDGS INC | 412,728 | $4.036M | 0.0% | $9.78 * | $10.57 | -1.4% | COM | 30212W100 |
| NOC | NORTHROP GRUMMAN CORP | 7,881 | $4.035M | 0.0% | $512.01 * | $481.34 | -2.4% | COM | 666807102 |
| VKTX | VIKING THERAPEUTICS INC | 167,000 | $4.033M | 0.0% | $24.15 * | $47.75 | -33.8% | Call | 92686J106 |
| GLW | CORNING INC | 88,000 | $4.029M | 0.0% | $45.78 * | $38.02 | +27.7% | Put | 219350105 |
| SAH | SONIC AUTOMOTIVE INC | 70,713 | $4.028M | 0.0% | $56.96 * | $64.68 | +4.0% | CL A | 83545G102 |
| VALE | VALE S A | 403,206 | $4.024M | 0.0% | $9.98 | $11.72 | — | SPONSORED ADS | 91912E105 |
| BXP | BXP INC | 59,787 | $4.017M | 0.0% | $67.19 | $55.85 | +19.6% | COM | 101121101 |
| CE | CELANESE CORP DEL | 70,500 | $4.002M | 0.0% | $56.77 * | $102.72 | -39.3% | Call | 150870103 |
| PII | POLARIS INC | 97,700 | $4M | 0.0% | $40.94 * | $71.37 | -33.3% | Put | 731068102 |
| YUM | YUM BRANDS INC | 25,400 | $3.997M | 0.0% | $157.36 * | $131.94 | +7.3% | Put | 988498101 |
| CPRI | CAPRI HOLDINGS LIMITED | 202,500 | $3.995M | 0.0% | $19.73 * | $27.97 | -20.8% | Put | G1890L107 |
| MTH | MERITAGE HOMES CORP | 56,306 | $3.991M | 0.0% | $70.88 * | $91.24 | -17.6% | COM | 59001A102 |
| PLD | PROLOGIS INC. | 35,700 | $3.991M | 0.0% | $111.79 | $117.00 | -4.4% | Put | 74340W103 |
| WMB | WILLIAMS COS INC | 66,763 | $3.99M | 0.0% | $59.76 * | $41.74 | +32.8% | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 62,666 | $3.984M | 0.0% | $63.58 | $43.98 | — | ADS | 89677Q107 |
| CDE | COEUR MNG INC | 672,664 | $3.982M | 0.0% | $5.92 * | $6.43 | -4.1% | COM NEW | 192108504 |
| BANC | BANC OF CALIFORNIA INC | 279,892 | $3.972M | 0.0% | $14.19 * | $12.26 | +20.4% | COM | 05990K106 |
| RXST | RXSIGHT INC | 157,055 | $3.966M | 0.0% | $25.25 * | $36.87 | -19.4% | COM | 78349D107 |
| — | PROSHARES TR | 184,591 | $3.961M | 0.0% | $21.46 | $22.48 | — | ULTRASHRT S&P500 | 74347G416 |
| VRSN | VERISIGN INC | 15,500 | $3.935M | 0.0% | $253.87 * | $179.25 | +25.7% | Call | 92343E102 |
| TDC | TERADATA CORP DEL | 174,901 | $3.932M | 0.0% | $22.48 * | $30.30 | -10.7% | COM | 88076W103 |
| UNM | UNUM GROUP | 48,229 | $3.929M | 0.0% | $81.46 * | $60.10 | +28.3% | COM | 91529Y106 |
| MCHI | ISHARES TR | 72,078 | $3.921M | 0.0% | $54.40 | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| FFIN | FIRST FINL BANKSHARES INC | 108,809 | $3.908M | 0.0% | $35.92 | $35.87 | +0.2% | COM | 32020R109 |
| SOXX | ISHARES TR | 20,678 | $3.891M | 0.0% | $188.17 | $218.42 | — | ISHARES SEMICDTR | 464287523 |
| TVTX | TRAVERE THERAPEUTICS INC | 217,024 | $3.889M | 0.0% | $17.92 * | $19.50 | +4.1% | COM | 89422G107 |
| NEOG | NEOGEN CORP | 448,237 | $3.886M | 0.0% | $8.67 * | $11.02 | -4.9% | COM | 640491106 |
| BLK | BLACKROCK INC | 4,100 | $3.881M | 0.0% | $946.48 | $966.09 | -0.4% | Call | 09290D101 |
| VTRS | VIATRIS INC | 444,004 | $3.867M | 0.0% | $8.71 * | $10.38 | -3.4% | COM | 92556V106 |
| EXE | EXPAND ENERGY CORPORATION | 34,700 | $3.863M | 0.0% | $111.32 * | $100.90 | +0.1% | Call | 165167735 |
| CMI | CUMMINS INC | 12,300 | $3.855M | 0.0% | $313.44 * | $335.68 | +3.1% | Put | 231021106 |
| EXE | EXPAND ENERGY CORPORATION | 34,600 | $3.852M | 0.0% | $111.32 * | $100.90 | +0.1% | Put | 165167735 |
| DDS | DILLARDS INC | 10,753 | $3.851M | 0.0% | $358.13 * | $411.87 | 0.0% | CL A | 254067101 |
| TRGP | TARGA RES CORP | 19,200 | $3.849M | 0.0% | $200.47 * | $124.64 | +56.2% | Put | 87612G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,034 | $3.844M | 0.0% | $116.36 * | $100.33 | +5.4% | COM | 681116109 |
| CDNA | CAREDX INC | 215,803 | $3.831M | 0.0% | $17.75 * | $24.84 | -13.3% | COM | 14167L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 72,970 | $3.827M | 0.0% | $52.45 * | $55.71 | +1.0% | COM | 410120109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,500 | $3.822M | 0.0% | $114.10 * | $74.97 | +37.3% | Call | 05550J101 |
| KVUE | KENVUE INC | 159,386 | $3.822M | 0.0% | $23.98 * | $20.81 | +2.8% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 34,500 | $3.815M | 0.0% | $110.59 * | $94.15 | +1.2% | Put | 209115104 |
| CRK | COMSTOCK RES INC | 187,300 | $3.81M | 0.0% | $20.34 * | $17.44 | +9.8% | Call | 205768302 |
| HLIT | HARMONIC INC | 397,111 | $3.808M | 0.0% | $9.59 * | $12.31 | -10.5% | COM | 413160102 |
| VSCO | VICTORIAS SECRET AND CO | 204,789 | $3.805M | 0.0% | $18.58 * | $28.00 | +5.0% | COMMON STOCK | 926400102 |
| GSK | GSK PLC | 97,790 | $3.788M | 0.0% | $38.74 | $37.25 | — | SPONSORED ADR | 37733W204 |
| STRL | STERLING INFRASTRUCTURE INC | 33,392 | $3.78M | 0.0% | $113.21 * | $140.77 | 0.0% | COM | 859241101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,000 | $3.779M | 0.0% | $419.88 | $397.76 | — | Call | 78467X109 |
| CIEN | CIENA CORP | 62,394 | $3.77M | 0.0% | $60.43 * | $46.56 | +69.8% | COM NEW | 171779309 |
| LZB | LA Z BOY INC | 96,357 | $3.767M | 0.0% | $39.09 * | $36.52 | +18.7% | COM | 505336107 |
| DKS | DICKS SPORTING GOODS INC | 18,600 | $3.749M | 0.0% | $201.56 | — | — | Call | 253393102 |
| INTA | INTAPP INC | 64,202 | $3.748M | 0.0% | $58.38 * | $65.92 | 0.0% | COM | 45827U109 |
| IWO | ISHARES TR | 14,657 | $3.745M | 0.0% | $255.53 | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 109,300 | $3.741M | 0.0% | $34.23 * | $32.44 | -0.8% | Call | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,096 | $3.729M | 0.0% | $308.27 * | $342.70 | 0.0% | COM | 91307C102 |
| H | HYATT HOTELS CORP | 30,400 | $3.724M | 0.0% | $122.50 * | $153.68 | -6.7% | Call | 448579102 |
| COP | CONOCOPHILLIPS | 35,359 | $3.713M | 0.0% | $105.02 * | $104.12 | -7.0% | COM | 20825C104 |
| GXO | GXO LOGISTICS INCORPORATED | 94,965 | $3.711M | 0.0% | $39.08 * | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| VOO | VANGUARD INDEX FDS | 7,200 | $3.7M | 0.0% | $513.91 | $516.59 | — | Call | 922908363 |
| RELY | REMITLY GLOBAL INC | 177,625 | $3.695M | 0.0% | $20.80 * | $21.53 | +6.5% | COM | 75960P104 |
| AIN | ALBANY INTL CORP | 53,435 | $3.689M | 0.0% | $69.04 * | $76.92 | -0.6% | CL A | 012348108 |
| — | NORDSTROM INC | 150,700 | $3.685M | 0.0% | $24.45 | $21.44 | — | Call | 655664100 |
| OIH | VANECK ETF TRUST | 14,000 | $3.67M | 0.0% | $262.12 | $273.96 | — | Call | 92189H607 |
| ATRC | ATRICURE INC | 113,497 | $3.661M | 0.0% | $32.26 * | $35.33 | +5.1% | COM | 04963C209 |
| DXCM | DEXCOM INC | 53,600 | $3.66M | 0.0% | $68.29 * | $92.08 | -11.4% | Call | 252131107 |
| BTI | BRITISH AMERN TOB PLC | 88,438 | $3.659M | 0.0% | $41.37 | $38.35 | — | SPONSORED ADR | 110448107 |
| BKH | BLACK HILLS CORP | 60,139 | $3.647M | 0.0% | $60.65 * | $56.54 | -0.1% | COM | 092113109 |
| VOO | VANGUARD INDEX FDS | 7,083 | $3.64M | 0.0% | $513.91 | $516.59 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $3.636M | 0.0% | $484.82 * | $400.03 | +16.5% | Call | 92532F100 |
| SRE | SEMPRA | 50,900 | $3.632M | 0.0% | $71.36 * | $74.48 | +1.4% | Put | 816851109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,002 | $3.626M | 0.0% | $49.67 * | $63.23 | 0.0% | COM NEW | 054540208 |
| SDRL | SEADRILL LTD | 145,000 | $3.625M | 0.0% | $25.00 * | $36.01 | -14.0% | COM | G7997W102 |
| SCHD | SCHWAB STRATEGIC TR | 129,100 | $3.61M | 0.0% | $27.96 | $48.59 | — | Call | 808524797 |
| TRGP | TARGA RES CORP | 18,000 | $3.608M | 0.0% | $200.47 * | $124.64 | +56.2% | Call | 87612G101 |
| PBI | PITNEY BOWES INC | 398,568 | $3.607M | 0.0% | $9.05 | $6.92 | +30.8% | COM | 724479100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 71,786 | $3.595M | 0.0% | $50.08 * | $42.78 | +31.0% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 179,600 | $3.592M | 0.0% | $20.00 | — | — | Put | 726503105 |
| SSTK | SHUTTERSTOCK INC | 192,629 | $3.589M | 0.0% | $18.63 * | $29.14 | -12.1% | COM | 825690100 |
| SNDR | SCHNEIDER NATIONAL INC | 156,987 | $3.587M | 0.0% | $22.85 * | $27.58 | -1.8% | CL B | 80689H102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 280,133 | $3.577M | 0.0% | $12.77 | $8.06 | — | SPONSORED ADS | 35969L108 |
| MGEE | MGE ENERGY INC | 38,482 | $3.577M | 0.0% | $92.96 * | $91.07 | -2.0% | COM | 55277P104 |
| PATH | UIPATH INC | 347,300 | $3.577M | 0.0% | $10.30 * | $16.87 | -23.7% | Put | 90364P105 |
| FHI | FEDERATED HERMES INC | 87,683 | $3.575M | 0.0% | $40.77 * | $36.40 | +3.9% | CL B | 314211103 |
| MCK | MCKESSON CORP | 5,300 | $3.567M | 0.0% | $672.99 * | $476.17 | +29.3% | Call | 58155Q103 |
| PRGS | PROGRESS SOFTWARE CORP | 69,205 | $3.565M | 0.0% | $51.51 * | $58.51 | -2.2% | COM | 743312100 |
| FMC | FMC CORP | 84,400 | $3.561M | 0.0% | $42.19 | $44.08 | -4.2% | Call | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 22,400 | $3.558M | 0.0% | $158.86 * | $198.97 | -1.3% | Put | 016255101 |
| CROX | CROCS INC | 33,500 | $3.558M | 0.0% | $106.20 * | $103.63 | 0.0% | Call | 227046109 |
| FISV | FISERV INC | 16,100 | $3.555M | 0.0% | $220.83 | $201.66 | +8.6% | Call | 337738108 |
| EMR | EMERSON ELEC CO | 32,400 | $3.552M | 0.0% | $109.64 * | $109.25 | +8.7% | Put | 291011104 |
| VOO | VANGUARD INDEX FDS | 6,900 | $3.546M | 0.0% | $513.91 | $516.59 | — | Put | 922908363 |
| SRE | SEMPRA | 49,600 | $3.539M | 0.0% | $71.36 * | $74.48 | +1.4% | Call | 816851109 |
| CLX | CLOROX CO DEL | 24,000 | $3.534M | 0.0% | $147.25 | $144.82 | +2.2% | Put | 189054109 |
| MGRC | MCGRATH RENTCORP | 31,681 | $3.529M | 0.0% | $111.40 * | $113.37 | +4.3% | COM | 580589109 |
| GSK | GSK PLC | 91,100 | $3.529M | 0.0% | $38.74 | $37.25 | — | Put | 37733W204 |
| LI | LI AUTO INC | 139,987 | $3.528M | 0.0% | $25.20 | $35.17 | — | SPONSORED ADS | 50202M102 |
| FNB | F N B CORP | 262,223 | $3.527M | 0.0% | $13.45 * | $14.57 | -2.1% | COM | 302520101 |
| — | BEACON ROOFING SUPPLY INC | 28,500 | $3.525M | 0.0% | $123.70 | $118.06 | — | Call | 073685109 |
| LEU | CENTRUS ENERGY CORP | 56,637 | $3.523M | 0.0% | $62.21 * | $73.98 | +13.9% | CL A | 15643U104 |
| ADTN | ADTRAN HOLDINGS INC | 403,398 | $3.518M | 0.0% | $8.72 * | $6.18 | +62.9% | COM | 00486H105 |
| AMKR | AMKOR TECHNOLOGY INC | 194,396 | $3.511M | 0.0% | $18.06 * | $27.53 | -19.0% | COM | 031652100 |
| LEG | LEGGETT & PLATT INC | 443,413 | $3.507M | 0.0% | $7.91 * | $16.56 | -42.8% | COM | 524660107 |
| FUTU | FUTU HLDGS LTD | 34,220 | $3.502M | 0.0% | $102.35 | $61.89 | — | SPON ADS CL A | 36118L106 |
| AGNC | AGNC INVT CORP | 365,500 | $3.501M | 0.0% | $9.58 | $9.49 | — | COM | 00123Q104 |
| WHR | WHIRLPOOL CORP | 38,800 | $3.497M | 0.0% | $90.13 * | $106.04 | 0.0% | Call | 963320106 |
| PRU | PRUDENTIAL FINL INC | 31,300 | $3.496M | 0.0% | $111.68 * | $110.05 | -1.0% | Put | 744320102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 234,476 | $3.491M | 0.0% | $14.89 * | $13.73 | +25.1% | COM | 227483104 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,700 | $3.491M | 0.0% | $63.82 * | $108.42 | -2.9% | Call | 803607100 |
| GFS | GLOBALFOUNDRIES INC | 94,572 | $3.491M | 0.0% | $36.91 * | $44.93 | -10.0% | ORDINARY SHARES | G39387108 |
| — | SOLARWINDS CORP | 189,176 | $3.487M | 0.0% | $18.43 | $16.65 | — | COM NEW | 83417Q204 |
| SEM | SELECT MED HLDGS CORP | 208,527 | $3.482M | 0.0% | $16.70 * | $18.89 | -4.1% | COM | 81619Q105 |
| VERX | VERTEX INC | 99,073 | $3.469M | 0.0% | $35.01 * | $38.69 | +18.1% | CL A | 92538J106 |
| ASTS | AST SPACEMOBILE INC | 152,400 | $3.466M | 0.0% | $22.74 * | $23.35 | +9.5% | Call | 00217D100 |
| LMB | LIMBACH HLDGS INC | 46,507 | $3.463M | 0.0% | $74.47 * | $83.75 | +4.4% | COM | 53263P105 |
| XYZ | BLOCK INC | 63,738 | $3.463M | 0.0% | $54.33 * | $64.60 | +15.6% | CL A | 852234103 |
| ZION | ZIONS BANCORPORATION N A | 69,374 | $3.459M | 0.0% | $49.86 * | $46.71 | +15.3% | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3.442M | 0.0% | $484.82 * | $400.03 | +16.5% | Put | 92532F100 |
| BA | BOEING CO | 20,142 | $3.435M | 0.0% | $170.55 | $173.90 | -0.5% | COM | 097023105 |
| ECG | EVERUS CONSTR GROUP | 92,499 | $3.431M | 0.0% | $37.09 * | $54.76 | -1.7% | COM | 300426103 |
| RACE | FERRARI N V | 8,011 | $3.428M | 0.0% | $427.88 * | $403.72 | +11.4% | COM | N3167Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 194,900 | $3.424M | 0.0% | $17.57 | — | — | Call | 238337109 |
| XMTR | XOMETRY INC | 137,297 | $3.421M | 0.0% | $24.92 * | $24.36 | +28.9% | CLASS A COM | 98423F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,200 | $3.415M | 0.0% | $84.95 * | $97.09 | -4.4% | Put | G7997R103 |
| NNN | NNN REIT INC | 80,029 | $3.413M | 0.0% | $42.65 | $45.11 | — | COM | 637417106 |
| ARCC | ARES CAPITAL CORP | 153,180 | $3.394M | 0.0% | $22.16 * | $18.80 | +10.9% | COM | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 272,400 | $3.391M | 0.0% | $12.45 | $20.43 | -38.4% | Put | 76954A103 |
| BTU | PEABODY ENERGY CORP | 250,200 | $3.39M | 0.0% | $13.55 * | $16.72 | -5.2% | Put | 704551100 |
| IP | INTERNATIONAL PAPER CO | 63,524 | $3.389M | 0.0% | $53.35 | $41.37 | +27.5% | COM | 460146103 |
| HL | HECLA MNG CO | 608,217 | $3.382M | 0.0% | $5.56 | $5.57 | -0.5% | COM | 422704106 |
| JEF | JEFFERIES FINL GROUP INC | 63,080 | $3.379M | 0.0% | $53.57 * | $46.20 | +42.3% | COM | 47233W109 |
| — | PROS HOLDINGS INC | 177,368 | $3.375M | 0.0% | $19.03 | $28.75 | — | COM | 74346Y103 |
| MARA | MARA HOLDINGS INC | 293,100 | $3.371M | 0.0% | $11.50 * | $20.23 | -21.4% | Put | 565788106 |
| — | DIREXION SHS ETF TR | 472,836 | $3.367M | 0.0% | $7.12 | $6.96 | — | DLY S&P500 BR 3X | 25460E265 |
| SNPS | SYNOPSYS INC | 7,841 | $3.363M | 0.0% | $428.85 * | $517.43 | -6.1% | COM | 871607107 |
| UPST | UPSTART HLDGS INC | 72,800 | $3.351M | 0.0% | $46.03 * | $62.34 | -0.3% | Call | 91680M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,895 | $3.343M | 0.0% | $484.82 * | $400.03 | +16.5% | COM | 92532F100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 110,412 | $3.334M | 0.0% | $30.20 * | $22.42 | +31.0% | COMMON STOCK | 53190C102 |
| CL | COLGATE PALMOLIVE CO | 35,500 | $3.326M | 0.0% | $93.70 * | $85.92 | +2.2% | Put | 194162103 |
| D | DOMINION ENERGY INC | 59,300 | $3.325M | 0.0% | $56.07 * | $51.76 | +1.9% | Call | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 19,500 | $3.323M | 0.0% | $170.42 * | $155.70 | +5.3% | Put | 742718109 |
| CBRE | CBRE GROUP INC | 25,400 | $3.322M | 0.0% | $130.78 * | $95.25 | +42.7% | Call | 12504L109 |
| EBAY | EBAY INC. | 48,900 | $3.312M | 0.0% | $67.73 * | $65.13 | +0.9% | Put | 278642103 |
| ABNB | AIRBNB INC | 27,700 | $3.309M | 0.0% | $119.46 * | $135.28 | -1.0% | Call | 009066101 |
| FUTU | FUTU HLDGS LTD | 32,300 | $3.306M | 0.0% | $102.35 | $61.89 | — | Put | 36118L106 |
| PSX | PHILLIPS 66 | 26,700 | $3.297M | 0.0% | $123.48 * | $130.63 | -8.7% | Call | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,300 | $3.295M | 0.0% | $58.52 * | $52.18 | -0.1% | Put | 61174X109 |
| WERN | WERNER ENTERPRISES INC | 112,445 | $3.295M | 0.0% | $29.30 * | $35.56 | -5.5% | COM | 950755108 |
| RY | ROYAL BK CDA | 29,157 | $3.287M | 0.0% | $112.72 * | $117.75 | 0.0% | COM | 780087102 |
| RVMD | REVOLUTION MEDICINES INC | 92,819 | $3.282M | 0.0% | $35.36 * | $40.59 | 0.0% | COM | 76155X100 |
| JD | JD.COM INC | 79,797 | $3.281M | 0.0% | $41.12 | $40.27 | — | SPON ADS CL A | 47215P106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 312,805 | $3.278M | 0.0% | $10.48 * | $13.30 | -16.6% | CL A NEW | M7S64L123 |
| FRO | FRONTLINE PLC | 220,463 | $3.274M | 0.0% | $14.85 * | $17.35 | -6.7% | COM | M46528101 |
| — | NV5 GLOBAL INC | 169,739 | $3.271M | 0.0% | $19.27 | $33.40 | — | COM | 62945V109 |
| BIDU | BAIDU INC | 35,500 | $3.267M | 0.0% | $92.03 | $93.20 | — | Call | 056752108 |
| FRO | FRONTLINE PLC | 220,000 | $3.267M | 0.0% | $14.85 * | $17.35 | -6.7% | Put | M46528101 |
| OII | OCEANEERING INTL INC | 149,320 | $3.257M | 0.0% | $21.81 * | $23.68 | +0.2% | COM | 675232102 |
| VSEC | VSE CORP | 27,130 | $3.255M | 0.0% | $119.99 * | $106.04 | +0.8% | COM | 918284100 |
| HOG | HARLEY DAVIDSON INC | 128,900 | $3.255M | 0.0% | $25.25 | — | — | Put | 412822108 |
| TLN | TALEN ENERGY CORP | 16,300 | $3.255M | 0.0% | $199.67 * | $173.77 | +24.8% | Call | 87422Q109 |
| XRAY | DENTSPLY SIRONA INC | 217,666 | $3.252M | 0.0% | $14.94 * | $18.61 | -4.8% | COM | 24906P109 |
| KVUE | KENVUE INC | 135,400 | $3.247M | 0.0% | $23.98 * | $20.81 | +2.8% | Call | 49177J102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 145,567 | $3.233M | 0.0% | $22.21 * | $21.00 | -2.0% | ORD SHS CL A | G52694109 |
| REXR | REXFORD INDL RLTY INC | 82,548 | $3.232M | 0.0% | $39.15 | $40.52 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 15,600 | $3.23M | 0.0% | $207.07 * | $169.44 | +12.9% | Put | 020002101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,584 | $3.223M | 0.0% | $54.09 | $57.49 | — | COM | 45781V101 |
| PH | PARKER-HANNIFIN CORP | 5,300 | $3.222M | 0.0% | $607.85 * | $474.88 | +36.6% | Call | 701094104 |
| SLG | SL GREEN RLTY CORP | 55,801 | $3.22M | 0.0% | $57.70 | $65.10 | — | COM | 78440X887 |
| JCI | JOHNSON CTLS INTL PLC | 40,034 | $3.207M | 0.0% | $80.11 | $70.37 | +16.0% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 52,800 | $3.205M | 0.0% | $60.71 | $60.92 | -0.8% | Call | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 28,700 | $3.205M | 0.0% | $111.68 * | $110.05 | -1.0% | Call | 744320102 |
| PSX | PHILLIPS 66 | 25,900 | $3.198M | 0.0% | $123.48 * | $130.63 | -8.7% | Put | 718546104 |
| KLAC | KLA CORP | 4,700 | $3.195M | 0.0% | $679.80 * | $692.81 | +3.2% | Put | 482480100 |
| ILMN | ILLUMINA INC | 40,200 | $3.189M | 0.0% | $79.34 * | $110.08 | -1.7% | Put | 452327109 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,013 | $3.184M | 0.0% | $77.63 * | $57.38 | +15.8% | COM | 962879102 |
| KBH | KB HOME | 54,700 | $3.179M | 0.0% | $58.12 * | $68.06 | -8.2% | Put | 48666K109 |
| FUTU | FUTU HLDGS LTD | 31,000 | $3.173M | 0.0% | $102.35 | $61.89 | — | Call | 36118L106 |
| CLS | CELESTICA INC | 40,136 | $3.163M | 0.0% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| A | AGILENT TECHNOLOGIES INC | 27,000 | $3.158M | 0.0% | $116.98 * | $135.65 | -1.3% | Call | 00846U101 |
| XIFR | XPLR INFRASTRUCTURE LP | 332,400 | $3.158M | 0.0% | $9.50 * | $15.71 | -27.8% | Put | 65341B106 |
| AEM | AGNICO EAGLE MINES LTD | 29,109 | $3.156M | 0.0% | $108.41 * | $81.14 | +16.6% | COM | 008474108 |
| YPF | YPF SOCIEDAD ANONIMA | 90,000 | $3.154M | 0.0% | $35.04 | $26.09 | — | Put | 984245100 |
| UTZ | UTZ BRANDS INC | 223,718 | $3.15M | 0.0% | $14.08 * | $13.76 | 0.0% | COM CL A | 918090101 |
| NX | QUANEX BLDG PRODS CORP | 169,365 | $3.148M | 0.0% | $18.59 * | $20.78 | 0.0% | COM | 747619104 |
| QLYS | QUALYS INC | 25,000 | $3.148M | 0.0% | $125.93 * | $135.24 | 0.0% | COM | 74758T303 |
| HUBS | HUBSPOT INC | 5,500 | $3.142M | 0.0% | $571.29 * | $491.43 | +42.7% | Put | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,318 | $3.137M | 0.0% | $45.26 | $47.33 | — | FTSE EMR MKT ETF | 922042858 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,959 | $3.136M | 0.0% | $104.68 | $90.57 | +16.9% | COM | 450056106 |
| MPT | MEDICAL PPTYS TRUST INC | 516,744 | $3.116M | 0.0% | $6.03 | $5.61 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 21,900 | $3.115M | 0.0% | $142.22 * | $130.11 | -0.2% | Call | 494368103 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $3.107M | 0.0% | $272.58 * | $270.47 | -5.4% | Put | 369550108 |
| IONQ | IONQ INC | 140,672 | $3.105M | 0.0% | $22.07 * | $26.57 | +21.9% | COM | 46222L108 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $3.1M | 0.0% | $607.85 * | $474.88 | +36.6% | Put | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 9,200 | $3.1M | 0.0% | $336.92 * | $349.98 | +2.6% | Put | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,159 | $3.092M | 0.0% | $90.51 * | $101.42 | 0.0% | COM | 98311A105 |
| ECPG | ENCORE CAP GROUP INC | 90,106 | $3.089M | 0.0% | $34.28 * | $45.82 | -4.8% | COM | 292554102 |
| SNAP | SNAP INC | 354,400 | $3.087M | 0.0% | $8.71 * | $11.96 | -12.8% | Put | 83304A106 |
| SYNA | SYNAPTICS INC | 48,298 | $3.078M | 0.0% | $63.72 * | $73.59 | -1.5% | COM | 87157D109 |
| UAA | UNDER ARMOUR INC | 491,300 | $3.071M | 0.0% | $6.25 * | $7.44 | +0.1% | Put | 904311107 |
| — | SURMODICS INC | 100,561 | $3.07M | 0.0% | $30.53 | $38.76 | — | COM | 868873100 |
| CE | CELANESE CORP DEL | 53,900 | $3.06M | 0.0% | $56.77 * | $102.72 | -39.3% | Put | 150870103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 240,175 | $3.06M | 0.0% | $12.74 * | $20.47 | -11.2% | COM | 04280A100 |
| VCYT | VERACYTE INC | 103,080 | $3.056M | 0.0% | $29.65 * | $37.54 | +1.5% | COM | 92337F107 |
| NTR | NUTRIEN LTD | 61,506 | $3.055M | 0.0% | $49.67 | $48.82 | +2.7% | COM | 67077M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 170,905 | $3.049M | 0.0% | $17.84 * | $19.87 | -0.2% | COM NEW | 642045108 |
| ZM | ZOOM COMMUNICATIONS INC | 41,300 | $3.047M | 0.0% | $73.77 * | $78.62 | +1.4% | Put | 98980L101 |
| REG | REGENCY CTRS CORP | 41,140 | $3.034M | 0.0% | $73.76 * | $67.37 | +4.0% | COM | 758849103 |
| MDU | MDU RES GROUP INC | 179,136 | $3.029M | 0.0% | $16.91 | $16.76 | 0.0% | COM | 552690109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,922 | $3.027M | 0.0% | $28.85 | $27.24 | — | NY REGISTRY SH | 03938L203 |
| FORM | FORMFACTOR INC | 106,972 | $3.026M | 0.0% | $28.29 * | $43.18 | -14.9% | COM | 346375108 |
| FAST | FASTENAL CO | 38,902 | $3.017M | 0.0% | $77.55 * | $33.10 | +11.3% | COM | 311900104 |
| IEMG | ISHARES INC | 55,829 | $3.013M | 0.0% | $53.97 | $56.30 | — | CORE MSCI EMKT | 46434G103 |
| TLN | TALEN ENERGY CORP | 15,080 | $3.011M | 0.0% | $199.67 * | $173.77 | +24.8% | COM | 87422Q109 |
| FAS | DIREXION SHS ETF TR | 19,000 | $3.004M | 0.0% | $158.13 | $144.06 | — | Call | 25459Y694 |
| AAL | AMERICAN AIRLS GROUP INC | 284,400 | $3M | 0.0% | $10.55 * | $12.68 | +18.7% | Call | 02376R102 |
| VKTX | VIKING THERAPEUTICS INC | 124,100 | $2.997M | 0.0% | $24.15 * | $47.75 | -33.8% | Put | 92686J106 |
| WGO | WINNEBAGO INDS INC | 86,800 | $2.991M | 0.0% | $34.46 * | $42.40 | 0.0% | Call | 974637100 |
| ROST | ROSS STORES INC | 23,400 | $2.99M | 0.0% | $127.79 * | $140.37 | -1.3% | Call | 778296103 |
| VG | VENTURE GLOBAL INC | 290,280 | $2.99M | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| UNF | UNIFIRST CORP MASS | 17,183 | $2.99M | 0.0% | $174.00 * | $194.60 | +6.5% | COM | 904708104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 734,043 | $2.988M | 0.0% | $4.07 * | $6.10 | -15.9% | COM | 024061103 |
| CRK | COMSTOCK RES INC | 146,700 | $2.984M | 0.0% | $20.34 * | $17.44 | +9.8% | Put | 205768302 |
| RSI | RUSH STREET INTERACTIVE INC | 278,204 | $2.982M | 0.0% | $10.72 * | $8.81 | +49.2% | COM | 782011100 |
| NVT | NVENT ELECTRIC PLC | 56,817 | $2.978M | 0.0% | $52.42 * | $64.39 | -2.9% | SHS | G6700G107 |
| GLOB | GLOBANT S A | 25,272 | $2.975M | 0.0% | $117.72 * | $224.35 | -20.1% | COM | L44385109 |
| SPHR | SPHERE ENTERTAINMENT CO | 90,700 | $2.968M | 0.0% | $32.72 * | $40.34 | +0.7% | Call | 55826T102 |
| ESTC | ELASTIC N V | 33,300 | $2.967M | 0.0% | $89.10 * | $92.44 | +12.3% | Call | N14506104 |
| TARS | TARSUS PHARMACEUTICALS INC | 57,656 | $2.962M | 0.0% | $51.37 * | $47.21 | +4.7% | COM | 87650L103 |
| CB | CHUBB LIMITED | 9,800 | $2.96M | 0.0% | $301.99 * | $276.08 | +0.1% | Call | H1467J104 |
| NRG | NRG ENERGY INC | 31,000 | $2.959M | 0.0% | $95.46 * | $64.10 | +56.1% | Call | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC | 5,100 | $2.958M | 0.0% | $579.98 * | $682.53 | -8.4% | COM | 609839105 |
| HROW | HARROW INC | 110,950 | $2.951M | 0.0% | $26.60 * | $43.02 | -30.4% | COM | 415858109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,690 | $2.947M | 0.0% | $84.95 * | $97.09 | -4.4% | ORD SHS | G7997R103 |
| NBR | NABORS INDUSTRIES LTD | 70,600 | $2.945M | 0.0% | $41.71 * | $50.92 | 0.0% | Call | G6359F137 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2.944M | 0.0% | $142.22 * | $130.11 | -0.2% | Put | 494368103 |
| BTU | PEABODY ENERGY CORP | 216,800 | $2.938M | 0.0% | $13.55 * | $16.72 | -5.2% | Call | 704551100 |
| FAS | DIREXION SHS ETF TR | 18,552 | $2.934M | 0.0% | $158.13 | $144.06 | — | DLY FIN BULL NEW | 25459Y694 |
| NTES | NETEASE INC | 28,472 | $2.93M | 0.0% | $102.92 | $99.28 | — | SPONSORED ADS | 64110W102 |
| TDW | TIDEWATER INC NEW | 69,199 | $2.925M | 0.0% | $42.27 * | $73.73 | -32.6% | COM | 88642R109 |
| AMN | AMN HEALTHCARE SVCS INC | 119,574 | $2.925M | 0.0% | $24.46 * | $26.19 | -1.9% | COM | 001744101 |
| CART | MAPLEBEAR INC | 73,200 | $2.92M | 0.0% | $39.89 * | $43.33 | +2.5% | Put | 565394103 |
| XHB | SPDR SER TR | 30,084 | $2.915M | 0.0% | $96.90 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| HOG | HARLEY DAVIDSON INC | 115,100 | $2.906M | 0.0% | $25.25 | — | — | Call | 412822108 |
| PSQ | PROSHARES TR | 71,320 | $2.898M | 0.0% | $40.63 | $37.52 | — | SHORT QQQ | 74349Y837 |
| DTM | DT MIDSTREAM INC | 30,023 | $2.897M | 0.0% | $96.48 | $87.51 | +11.0% | COMMON STOCK | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 54,217 | $2.896M | 0.0% | $53.41 * | $57.35 | 0.0% | CL A | 781846209 |
| RHI | ROBERT HALF INC. | 53,000 | $2.891M | 0.0% | $54.55 * | $70.85 | -13.9% | Put | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 10,208 | $2.889M | 0.0% | $283.06 * | $328.31 | +11.7% | COM | 550021109 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,300 | $2.886M | 0.0% | $19.73 * | $27.97 | -20.8% | Call | G1890L107 |
| RIO | RIO TINTO PLC | 48,000 | $2.884M | 0.0% | $60.08 | $60.29 | — | Put | 767204100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 197,613 | $2.883M | 0.0% | $14.59 * | $16.49 | +13.9% | SHS | M9T951109 |
| TDG | TRANSDIGM GROUP INC | 2,084 | $2.883M | 0.0% | $1383.29 * | $1050.26 | +18.8% | COM | 893641100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 60,253 | $2.881M | 0.0% | $47.81 | $47.81 | — | SPON ADR | 647581206 |
| BBWI | BATH & BODY WORKS INC | 94,900 | $2.877M | 0.0% | $30.32 * | $31.56 | +8.0% | Call | 070830104 |
| CAR | AVIS BUDGET GROUP | 37,900 | $2.877M | 0.0% | $75.90 * | $81.96 | -1.9% | Call | 053774105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 318,429 | $2.875M | 0.0% | $9.03 * | $10.91 | -4.8% | COM | 12510Q100 |
| RBRK | RUBRIK INC. | 47,000 | $2.866M | 0.0% | $60.98 * | $32.90 | +107.5% | CL A | 781154109 |
| BROS | DUTCH BROS INC | 46,400 | $2.865M | 0.0% | $61.74 * | $38.04 | +73.1% | Put | 26701L100 |
| AWR | AMER STATES WTR CO | 36,308 | $2.857M | 0.0% | $78.68 * | $75.78 | -2.8% | COM | 029899101 |
| ENTG | ENTEGRIS INC | 32,632 | $2.855M | 0.0% | $87.48 * | $125.67 | -20.1% | COM | 29362U104 |
| DX | DYNEX CAP INC | 218,239 | $2.841M | 0.0% | $13.02 | $12.95 | — | COM | 26817Q886 |
| LEGN | LEGEND BIOTECH CORP | 83,725 | $2.841M | 0.0% | $33.93 | $50.02 | — | SPONSORED ADS | 52490G102 |
| QS | QUANTUMSCAPE CORP | 682,285 | $2.838M | 0.0% | $4.16 * | $5.52 | -10.5% | COM CL A | 74767V109 |
| CPNG | COUPANG INC | 128,900 | $2.827M | 0.0% | $21.93 * | $24.55 | -5.3% | Call | 22266T109 |
| UAA | UNDER ARMOUR INC | 449,000 | $2.806M | 0.0% | $6.25 * | $7.44 | +0.1% | Call | 904311107 |
| PLNT | PLANET FITNESS INC | 28,900 | $2.792M | 0.0% | $96.61 * | $94.57 | +6.4% | Call | 72703H101 |
| GCMG | GCM GROSVENOR INC | 211,020 | $2.792M | 0.0% | $13.23 * | $11.95 | +8.2% | COM CL A | 36831E108 |
| HUT | HUT 8 CORP | 239,746 | $2.786M | 0.0% | $11.62 * | $18.66 | -1.1% | COM | 44812J104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,400 | $2.782M | 0.0% | $331.23 | $284.13 | +15.6% | Put | 558868105 |
| POWI | POWER INTEGRATIONS INC | 55,094 | $2.782M | 0.0% | $50.50 * | $58.83 | 0.0% | COM | 739276103 |
| SOXL | DIREXION SHS ETF TR | 174,200 | $2.778M | 0.0% | $15.95 | $28.26 | — | Put | 25459W458 |
| MASI | MASIMO CORP | 16,668 | $2.777M | 0.0% | $166.60 * | $173.51 | 0.0% | COM | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 33,100 | $2.776M | 0.0% | $83.87 | $77.05 | +7.2% | Put | 064058100 |
| VFC | V F CORP | 178,700 | $2.773M | 0.0% | $15.52 * | $20.37 | +8.8% | Put | 918204108 |
| EVGO | EVGO INC | 1,040,724 | $2.768M | 0.0% | $2.66 * | $5.55 | -44.2% | CL A COM | 30052F100 |
| OLN | OLIN CORP | 114,018 | $2.764M | 0.0% | $24.24 * | $43.26 | -37.1% | COM PAR $1 | 680665205 |
| WWW | WOLVERINE WORLD WIDE INC | 198,651 | $2.763M | 0.0% | $13.91 * | $15.99 | +11.7% | COM | 978097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,300 | $2.762M | 0.0% | $11.17 | $11.56 | — | Put | 931427108 |
| NEXT | NEXTDECADE CORP | 353,995 | $2.754M | 0.0% | $7.78 * | $7.17 | +12.4% | COM | 65342K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $2.75M | 0.0% | $5.50 | $4.96 | — | Put | 465562106 |
| U | UNITY SOFTWARE INC | 140,374 | $2.75M | 0.0% | $19.59 * | $22.24 | +1.5% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 63,476 | $2.748M | 0.0% | $43.29 * | $50.64 | 0.0% | COM | 30063P105 |
| EWG | ISHARES INC | 73,900 | $2.74M | 0.0% | $37.08 | $31.82 | — | Call | 464286806 |
| LBRT | LIBERTY ENERGY INC | 172,914 | $2.737M | 0.0% | $15.83 * | $18.68 | -3.9% | COM CL A | 53115L104 |
| R | RYDER SYS INC | 19,016 | $2.735M | 0.0% | $143.81 * | $156.26 | -0.3% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 45,512 | $2.732M | 0.0% | $60.02 * | $38.57 | +32.3% | COM | 02209S103 |
| HAYW | HAYWARD HLDGS INC | 196,014 | $2.729M | 0.0% | $13.92 * | $14.16 | +2.6% | COM | 421298100 |
| SMR | NUSCALE PWR CORP | 192,474 | $2.725M | 0.0% | $14.16 * | $15.25 | +32.6% | CL A COM | 67079K100 |
| CLH | CLEAN HARBORS INC | 13,800 | $2.72M | 0.0% | $197.10 * | $222.92 | -1.8% | COM | 184496107 |
| WGO | WINNEBAGO INDS INC | 78,900 | $2.719M | 0.0% | $34.46 * | $42.40 | 0.0% | Put | 974637100 |
| AU | ANGLOGOLD ASHANTI PLC | 73,207 | $2.717M | 0.0% | $37.12 * | $29.39 | 0.0% | COM SHS | G0378L100 |
| WEAV | WEAVE COMMUNICATIONS INC | 244,472 | $2.711M | 0.0% | $11.09 * | $11.94 | +20.2% | COM | 94724R108 |
| MET | METLIFE INC | 33,763 | $2.711M | 0.0% | $80.29 | $67.32 | +20.6% | COM | 59156R108 |
| SIGI | SELECTIVE INS GROUP INC | 29,593 | $2.709M | 0.0% | $91.54 * | $85.73 | 0.0% | COM | 816300107 |
| NBIS | NEBIUS GROUP N.V. | 128,114 | $2.704M | 0.0% | $21.11 * | $29.02 | +13.4% | SHS CLASS A | N97284108 |
| ADI | ANALOG DEVICES INC | 13,400 | $2.702M | 0.0% | $201.67 * | $215.75 | -1.3% | Put | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,000 | $2.701M | 0.0% | $158.86 * | $198.97 | -1.3% | Call | 016255101 |
| BHP | BHP GROUP LTD | 55,537 | $2.696M | 0.0% | $48.54 | $48.83 | — | SPONSORED ADS | 088606108 |
| VNO | VORNADO RLTY TR | 72,849 | $2.695M | 0.0% | $36.99 | $26.56 | — | SH BEN INT | 929042109 |
| BZ | KANZHUN LIMITED | 140,100 | $2.686M | 0.0% | $19.17 | $17.99 | — | SPONSORED ADS | 48553T106 |
| NDSN | NORDSON CORP | 13,309 | $2.685M | 0.0% | $201.72 * | $212.27 | -1.7% | COM | 655663102 |
| HAS | HASBRO INC | 43,600 | $2.681M | 0.0% | $61.49 * | $61.70 | -5.4% | Call | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 188,172 | $2.674M | 0.0% | $14.21 * | $16.06 | -4.6% | COM | 44107P104 |
| NE | NOBLE CORP PLC | 112,663 | $2.67M | 0.0% | $23.70 * | $38.93 | -31.3% | ORD SHS A | G65431127 |
| WCC | WESCO INTL INC | 17,178 | $2.668M | 0.0% | $155.30 * | $171.98 | +3.1% | COM | 95082P105 |
| GOLD | A-MARK PRECIOUS METALS INC | 104,843 | $2.66M | 0.0% | $25.37 * | $34.76 | -20.4% | COM | 00181T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,473 | $2.658M | 0.0% | $23.02 * | $42.33 | -34.0% | COM | 630402105 |
| LOB | LIVE OAK BANCSHARES INC | 99,651 | $2.657M | 0.0% | $26.66 * | $33.24 | 0.0% | COM | 53803X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,127 | $2.651M | 0.0% | $20.22 * | $19.58 | -2.7% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 19,200 | $2.645M | 0.0% | $137.77 * | $116.13 | +8.4% | Call | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 34,400 | $2.645M | 0.0% | $76.88 * | $85.54 | -5.6% | Put | 854502101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 133,235 | $2.643M | 0.0% | $19.84 | $22.42 | — | SPONSORED ADS A | 98980A105 |
| LI | LI AUTO INC | 104,700 | $2.638M | 0.0% | $25.20 | $35.17 | — | Call | 50202M102 |
| PBF | PBF ENERGY INC | 138,116 | $2.637M | 0.0% | $19.09 * | $37.04 | -32.8% | CL A | 69318G106 |
| JETS | ETF SER SOLUTIONS | 126,800 | $2.634M | 0.0% | $20.77 | — | — | Call | 26922A842 |
| — | VIMEO INC | 500,000 | $2.63M | 0.0% | $5.26 | — | — | Put | 92719V100 |
| QXO | QXO INC | 193,981 | $2.627M | 0.0% | $13.54 | $20.66 | -34.2% | COM NEW | 82846H405 |
| XPRO | EXPRO GROUP HOLDINGS NV | 263,339 | $2.618M | 0.0% | $9.94 * | $15.81 | -22.0% | COM | N3144W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,100 | $2.612M | 0.0% | $70.40 * | $76.96 | -10.6% | Put | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,374 | $2.6M | 0.0% | $352.58 * | $288.78 | +32.0% | CL A | 22788C105 |
| STLA | STELLANTIS N.V | 231,509 | $2.595M | 0.0% | $11.21 | $24.59 | — | SHS | N82405106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 159,884 | $2.587M | 0.0% | $16.18 * | $27.60 | -43.6% | COM | 83417M104 |
| LITE | LUMENTUM HLDGS INC | 41,432 | $2.583M | 0.0% | $62.34 * | $77.57 | -0.8% | COM | 55024U109 |
| ASB | ASSOCIATED BANC CORP | 114,589 | $2.582M | 0.0% | $22.53 * | $20.86 | +11.2% | COM | 045487105 |
| CSW | CSW INDUSTRIALS INC | 8,843 | $2.578M | 0.0% | $291.52 * | $364.39 | -11.3% | COM | 126402106 |
| ARM | ARM HOLDINGS PLC | 24,100 | $2.574M | 0.0% | $106.79 | $79.38 | — | Call | 042068205 |
| PRG | PROG HOLDINGS INC | 96,614 | $2.57M | 0.0% | $26.60 * | $35.34 | -1.7% | COM NPV | 74319R101 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.56M | 0.0% | $512.01 * | $481.34 | -2.4% | Put | 666807102 |
| ABNB | AIRBNB INC | 21,400 | $2.556M | 0.0% | $119.46 * | $135.28 | -1.0% | Put | 009066101 |
| CHEF | CHEFS WHSE INC | 46,892 | $2.554M | 0.0% | $54.46 * | $54.41 | +2.4% | COM | 163086101 |
| RPD | RAPID7 INC | 95,964 | $2.544M | 0.0% | $26.51 * | $38.42 | -11.5% | COM | 753422104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,300 | $2.543M | 0.0% | $125.25 * | $226.36 | -28.1% | Call | 020764106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,466 | $2.535M | 0.0% | $64.24 * | $79.35 | +0.2% | COM | 57164Y107 |
| CWST | CASELLA WASTE SYS INC | 22,690 | $2.53M | 0.0% | $111.51 | $108.65 | +0.7% | CL A | 147448104 |
| BV | BRIGHTVIEW HLDGS INC | 196,964 | $2.529M | 0.0% | $12.84 * | $15.38 | -6.9% | COM | 10948C107 |
| APD | AIR PRODS & CHEMS INC | 8,571 | $2.528M | 0.0% | $294.92 | $271.24 | +10.7% | COM | 009158106 |
| EMBC | EMBECTA CORP | 198,101 | $2.526M | 0.0% | $12.75 * | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| QSR | RESTAURANT BRANDS INTL INC | 37,900 | $2.526M | 0.0% | $66.64 * | $69.37 | -7.0% | Call | 76131D103 |
| WOR | WORTHINGTON ENTERPRISES INC | 50,401 | $2.525M | 0.0% | $50.09 * | $49.03 | -14.0% | COM | 981811102 |
| SHEL | SHELL PLC | 34,448 | $2.524M | 0.0% | $73.28 | $65.95 | — | SPON ADS | 780259305 |
| LFST | LIFESTANCE HEALTH GROUP INC | 378,705 | $2.522M | 0.0% | $6.66 * | $6.53 | +16.4% | COM | 53228F101 |
| CWH | CAMPING WORLD HLDGS INC | 156,060 | $2.522M | 0.0% | $16.16 * | $21.93 | -9.8% | CL A | 13462K109 |
| SNAP | SNAP INC | 289,500 | $2.522M | 0.0% | $8.71 * | $11.96 | -12.8% | Call | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,400 | $2.514M | 0.0% | $16.18 * | $27.60 | -43.6% | Call | 83417M104 |
| BP | BP PLC | 74,229 | $2.508M | 0.0% | $33.79 | $32.62 | — | SPONSORED ADR | 055622104 |
| UPRO | PROSHARES TR | 33,900 | $2.505M | 0.0% | $73.90 | $88.64 | — | Call | 74347X864 |
| YETI | YETI HLDGS INC | 75,350 | $2.494M | 0.0% | $33.10 * | $36.22 | 0.0% | COM | 98585X104 |
| AXGN | AXOGEN INC | 134,613 | $2.49M | 0.0% | $18.50 * | $14.79 | +22.0% | COM | 05463X106 |
| BWA | BORGWARNER INC | 86,912 | $2.49M | 0.0% | $28.65 * | $29.92 | 0.0% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $2.489M | 0.0% | $497.71 | $401.15 | +23.3% | Call | 879360105 |
| CRSP | CRISPR THERAPEUTICS AG | 73,024 | $2.485M | 0.0% | $34.03 * | $66.21 | -36.0% | NAMEN AKT | H17182108 |
| COKE | COCA COLA CONS INC | 1,838 | $2.481M | 0.0% | $1350.00 * | $129.09 | +3.3% | COM | 191098102 |
| CHWY | CHEWY INC | 76,200 | $2.477M | 0.0% | $32.51 * | $36.27 | -1.1% | Put | 16679L109 |
| AER | AERCAP HOLDINGS NV | 24,243 | $2.477M | 0.0% | $102.17 * | $96.51 | +1.8% | SHS | N00985106 |
| RUM | RUMBLE INC | 349,974 | $2.474M | 0.0% | $7.07 * | $8.89 | +17.3% | COM CL A | 78137L105 |
| APH | AMPHENOL CORP NEW | 37,720 | $2.474M | 0.0% | $65.59 * | $61.50 | +10.1% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 11,926 | $2.47M | 0.0% | $207.07 * | $169.44 | +12.9% | COM | 020002101 |
| S | SENTINELONE INC | 135,700 | $2.467M | 0.0% | $18.18 * | $25.52 | -15.0% | Put | 81730H109 |
| WELL | WELLTOWER INC | 16,100 | $2.467M | 0.0% | $153.21 * | $127.56 | +10.0% | Call | 95040Q104 |
| LBTYA | LIBERTY GLOBAL LTD | 213,819 | $2.461M | 0.0% | $11.51 | $11.81 | -1.5% | COM CL A | G61188101 |
| WMG | WARNER MUSIC GROUP CORP | 78,494 | $2.461M | 0.0% | $31.35 | $31.57 | 0.0% | COM CL A | 934550203 |
| XP | XP INC | 178,864 | $2.459M | 0.0% | $13.75 | $16.03 | -14.1% | CL A | G98239109 |
| ENB | ENBRIDGE INC | 55,461 | $2.457M | 0.0% | $44.31 * | $41.39 | 0.0% | COM | 29250N105 |
| AZO | AUTOZONE INC | 642 | $2.448M | 0.0% | $3812.78 * | $2778.11 | +24.2% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 19,300 | $2.444M | 0.0% | $126.65 * | $144.68 | -0.8% | Call | 368736104 |
| PCG | PG&E CORP | 142,200 | $2.443M | 0.0% | $17.18 * | $16.46 | -0.0% | Call | 69331C108 |
| M | MACYS INC | 194,400 | $2.442M | 0.0% | $12.56 * | $16.15 | -10.1% | Call | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 89,251 | $2.441M | 0.0% | $27.35 * | $30.83 | -6.2% | COM | 36237H101 |
| TEM | TEMPUS AI INC | 50,600 | $2.441M | 0.0% | $48.24 * | $53.98 | 0.0% | Put | 88023B103 |
| MET | METLIFE INC | 30,400 | $2.441M | 0.0% | $80.29 | $67.32 | +20.6% | Call | 59156R108 |
| BZH | BEAZER HOMES USA INC | 119,705 | $2.441M | 0.0% | $20.39 * | $26.39 | -9.1% | COM NEW | 07556Q881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,946 | $2.44M | 0.0% | $12.45 | $20.43 | -38.4% | COM CL A | 76954A103 |
| CECO | CECO ENVIRONMENTAL CORP | 106,967 | $2.439M | 0.0% | $22.80 * | $27.18 | -1.9% | COM | 125141101 |
| AKR | ACADIA RLTY TR | 116,326 | $2.437M | 0.0% | $20.95 | $19.17 | — | COM SH BEN INT | 004239109 |
| PRM | PERIMETER SOLUTIONS INC | 241,825 | $2.435M | 0.0% | $10.07 * | $12.36 | -9.2% | COMMON STOCK | 71385M107 |
| AI | C3 AI INC | 115,300 | $2.427M | 0.0% | $21.05 * | $30.13 | -5.8% | Call | 12468P104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,200 | $2.426M | 0.0% | $109.27 * | $87.01 | +13.1% | Put | 025537101 |
| STNE | STONECO LTD | 231,242 | $2.423M | 0.0% | $10.48 | $9.71 | — | COM CL A | G85158106 |
| CERT | CERTARA INC | 243,795 | $2.414M | 0.0% | $9.90 * | $12.50 | -2.8% | COM | 15687V109 |
| TRGP | TARGA RES CORP | 12,022 | $2.41M | 0.0% | $200.47 * | $124.64 | +56.2% | COM | 87612G101 |
| DOCS | DOXIMITY INC | 41,500 | $2.408M | 0.0% | $58.03 * | $53.36 | +18.3% | Call | 26622P107 |
| KLIC | KULICKE & SOFFA INDS INC | 72,881 | $2.404M | 0.0% | $32.98 * | $45.73 | -12.1% | COM | 501242101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,267 | $2.399M | 0.0% | $32.75 * | $34.25 | +3.5% | COM | 868459108 |
| TXG | 10X GENOMICS INC | 274,743 | $2.399M | 0.0% | $8.73 * | $40.19 | -68.6% | CL A COM | 88025U109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 634,311 | $2.398M | 0.0% | $3.78 * | $3.85 | +26.5% | COM CL A | 29415C101 |
| IONQ | IONQ INC | 108,100 | $2.386M | 0.0% | $22.07 * | $26.57 | +21.9% | Put | 46222L108 |
| TNDM | TANDEM DIABETES CARE INC | 123,883 | $2.374M | 0.0% | $19.16 * | $28.91 | +1.2% | COM NEW | 875372203 |
| JETS | ETF SER SOLUTIONS | 114,200 | $2.372M | 0.0% | $20.77 | — | — | Put | 26922A842 |
| URTY | PROSHARES TR | 69,090 | $2.371M | 0.0% | $34.32 | $34.32 | — | ULTR RUSSL2000 | 74347X799 |
| EGP | EASTGROUP PPTYS INC | 13,454 | $2.37M | 0.0% | $176.15 | $176.15 | — | COM | 277276101 |
| TXRH | TEXAS ROADHOUSE INC | 14,200 | $2.366M | 0.0% | $166.63 * | $118.92 | +46.6% | Call | 882681109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 121,000 | $2.364M | 0.0% | $19.54 * | $33.98 | -17.4% | Call | 25400Q105 |
| XRX | XEROX HOLDINGS CORP | 488,771 | $2.361M | 0.0% | $4.83 * | $8.46 | -11.3% | COM NEW | 98421M106 |
| CRVL | CORVEL CORP | 21,070 | $2.359M | 0.0% | $111.97 | $111.67 | -0.0% | COM | 221006109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,830 | $2.358M | 0.0% | $345.24 * | $275.12 | +13.9% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 34,736 | $2.357M | 0.0% | $67.85 * | $65.46 | -8.7% | CL A | 609207105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 656,450 | $2.357M | 0.0% | $3.59 * | $3.32 | +20.9% | COM CL A | 18914F103 |
| RUN | SUNRUN INC | 402,100 | $2.356M | 0.0% | $5.86 * | $9.89 | -16.7% | Put | 86771W105 |
| CUBI | CUSTOMERS BANCORP INC | 46,823 | $2.351M | 0.0% | $50.20 * | $48.69 | +7.8% | COM | 23204G100 |
| LAZ | LAZARD INC | 54,160 | $2.345M | 0.0% | $43.30 * | $49.73 | 0.0% | COM | 52110M109 |
| BILL | BILL HOLDINGS INC | 51,100 | $2.345M | 0.0% | $45.89 * | $63.73 | +5.5% | Put | 090043100 |
| FISV | FISERV INC | 10,600 | $2.341M | 0.0% | $220.83 | $201.66 | +8.6% | Put | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 27,900 | $2.34M | 0.0% | $83.87 | $77.05 | +7.2% | Call | 064058100 |
| ADI | ANALOG DEVICES INC | 11,600 | $2.339M | 0.0% | $201.67 * | $215.75 | -1.3% | Call | 032654105 |
| CCI | CROWN CASTLE INC | 22,437 | $2.339M | 0.0% | $104.23 * | $98.46 | -9.5% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,300 | $2.338M | 0.0% | $190.06 * | $237.94 | -11.9% | Call | N6596X109 |
| SAIL | SAILPOINT INC | 124,665 | $2.337M | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| GPGI | COMPOSECURE INC | 214,949 | $2.336M | 0.0% | $10.87 * | $7.79 | +57.6% | COM CL A | 20459V105 |
| BKV | BKV CORP | 111,244 | $2.336M | 0.0% | $21.00 * | $20.53 | +10.1% | COM | 05603J108 |
| AAP | ADVANCE AUTO PARTS INC | 59,500 | $2.333M | 0.0% | $39.21 * | $61.98 | -32.4% | COM | 00751Y106 |
| YINN | DIREXION SHS ETF TR | 56,200 | $2.331M | 0.0% | $41.47 | $36.31 | — | Call | 25460G195 |
| PVH | PVH CORPORATION | 36,052 | $2.33M | 0.0% | $64.64 * | $106.56 | -24.3% | COM | 693656100 |
| FR | FIRST INDL RLTY TR INC | 43,091 | $2.325M | 0.0% | $53.96 | $52.24 | — | COM | 32054K103 |
| RBC | RBC BEARINGS INC | 7,202 | $2.317M | 0.0% | $321.77 * | $321.82 | +4.8% | COM | 75524B104 |
| EXC | EXELON CORP | 50,280 | $2.317M | 0.0% | $46.08 * | $34.80 | +16.4% | COM | 30161N101 |
| ALAB | ASTERA LABS INC | 38,771 | $2.313M | 0.0% | $59.67 * | $63.81 | +45.0% | COM | 04626A103 |
| ARCB | ARCBEST CORP | 32,745 | $2.311M | 0.0% | $70.58 * | $89.64 | -4.0% | COM | 03937C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,862 | $2.31M | 0.0% | $194.72 * | $201.50 | +2.5% | CL A | 55825T103 |
| MTDR | MATADOR RES CO | 45,200 | $2.309M | 0.0% | $51.09 * | $55.06 | +0.4% | Call | 576485205 |
| ACM | AECOM | 24,892 | $2.308M | 0.0% | $92.73 * | $87.45 | +14.8% | COM | 00766T100 |
| BILL | BILL HOLDINGS INC | 50,180 | $2.303M | 0.0% | $45.89 * | $63.73 | +5.5% | COM | 090043100 |
| MAGS | LISTED FD TR | 50,000 | $2.293M | 0.0% | $45.86 | — | — | Put | 53656G498 |
| CALM | CAL MAINE FOODS INC | 25,200 | $2.291M | 0.0% | $90.90 | $90.50 | 0.0% | Put | 128030202 |
| WDAY | WORKDAY INC | 9,800 | $2.289M | 0.0% | $233.53 * | $251.70 | +1.4% | Put | 98138H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,263 | $2.287M | 0.0% | $125.25 * | $226.36 | -28.1% | COM | 020764106 |
| IOT | SAMSARA INC | 59,600 | $2.284M | 0.0% | $38.33 * | $32.47 | +43.4% | Put | 79589L106 |
| HWM | HOWMET AEROSPACE INC | 17,609 | $2.284M | 0.0% | $129.73 * | $95.35 | +32.9% | COM | 443201108 |
| PRI | PRIMERICA INC | 7,996 | $2.275M | 0.0% | $284.53 | $230.27 | +23.7% | COM | 74164M108 |
| PAR | PAR TECHNOLOGY CORP | 37,008 | $2.27M | 0.0% | $61.34 * | $59.54 | +12.7% | COM | 698884103 |
| — | PARAMOUNT GLOBAL | 189,607 | $2.268M | 0.0% | $11.96 | $11.07 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,400 | $2.264M | 0.0% | $18.96 * | $25.15 | -4.2% | Put | G66721104 |
| MGPI | MGP INGREDIENTS INC NEW | 76,762 | $2.255M | 0.0% | $29.38 * | $47.19 | -29.1% | COM | 55303J106 |
| EXPE | EXPEDIA GROUP INC | 13,400 | $2.253M | 0.0% | $168.10 * | $177.56 | +1.8% | Call | 30212P303 |
| FA | FIRST ADVANTAGE CORP NEW | 159,844 | $2.252M | 0.0% | $14.09 * | $16.80 | 0.0% | COM | 31846B108 |
| NFE | NEW FORTRESS ENERGY INC | 271,000 | $2.252M | 0.0% | $8.31 * | $15.15 | -18.7% | Put | 644393100 |
| SIRI | SIRIUSXM HOLDINGS INC | 99,847 | $2.251M | 0.0% | $22.55 * | $26.37 | -10.7% | COMMON STOCK | 829933100 |
| MTCH | MATCH GROUP INC NEW | 72,100 | $2.25M | 0.0% | $31.20 * | $33.37 | -3.8% | Call | 57667L107 |
| TH | TARGET HOSPITALITY CORP | 341,700 | $2.248M | 0.0% | $6.58 * | $8.36 | -4.0% | Call | 87615L107 |
| NMRK | NEWMARK GROUP INC | 184,700 | $2.248M | 0.0% | $12.17 * | $13.24 | 0.0% | CL A | 65158N102 |
| LVS | LAS VEGAS SANDS CORP | 58,100 | $2.244M | 0.0% | $38.63 * | $43.74 | -0.8% | Call | 517834107 |
| GRPN | GROUPON INC | 119,400 | $2.241M | 0.0% | $18.77 * | $11.59 | +9.2% | Put | 399473206 |
| KSS | KOHLS CORP | 273,900 | $2.241M | 0.0% | $8.18 * | $23.54 | -50.7% | Call | 500255104 |
| TMF | DIREXION SHS ETF TR | 50,900 | $2.24M | 0.0% | $44.00 | — | — | Call | 25460G138 |
| HUBS | HUBSPOT INC | 3,900 | $2.228M | 0.0% | $571.29 * | $491.43 | +42.7% | Call | 443573100 |
| HAS | HASBRO INC | 36,200 | $2.226M | 0.0% | $61.49 * | $61.70 | -5.4% | Put | 418056107 |
| GERN | GERON CORP | 1,399,808 | $2.226M | 0.0% | $1.59 * | $2.50 | -2.5% | COM | 374163103 |
| SMCI | SUPER MICRO COMPUTER INC | 64,979 | $2.225M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| — | BLUEPRINT MEDICINES CORP | 25,106 | $2.222M | 0.0% | $88.51 | $91.68 | — | COM | 09627Y109 |
| FLG | FLAGSTAR FINANCIAL INC | 190,761 | $2.217M | 0.0% | $11.62 * | $10.63 | +5.4% | COM NEW | 649445400 |
| INTU | INTUIT | 3,600 | $2.21M | 0.0% | $613.99 * | $629.84 | -5.1% | Call | 461202103 |
| STNG | SCORPIO TANKERS INC | 58,700 | $2.206M | 0.0% | $37.58 | $60.88 | — | Call | Y7542C130 |
| OSPN | ONESPAN INC | 144,454 | $2.203M | 0.0% | $15.25 * | $15.83 | +9.4% | COM | 68287N100 |
| DBRG | DIGITALBRIDGE GROUP INC | 249,692 | $2.202M | 0.0% | $8.82 * | $13.25 | -21.0% | CL A NEW | 25401T603 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87,580 | $2.201M | 0.0% | $25.13 | $24.98 | -0.1% | COM | 01749D105 |
| GLNG | GOLAR LNG LTD | 57,892 | $2.199M | 0.0% | $37.99 | $36.96 | +3.5% | SHS | G9456A100 |
| TW | TRADEWEB MKTS INC | 14,812 | $2.199M | 0.0% | $148.46 * | $108.14 | +22.9% | CL A | 892672106 |
| PR | PERMIAN RESOURCES CORP | 158,623 | $2.197M | 0.0% | $13.85 * | $14.70 | -2.6% | CLASS A COM | 71424F105 |
| CLB | CORE LABORATORIES INC | 146,558 | $2.197M | 0.0% | $14.99 * | $18.92 | -11.8% | COM | 21867A105 |
| — | KELLANOVA | 26,600 | $2.194M | 0.0% | $82.49 * | $77.13 | +3.7% | Put | 487836108 |
| BBWI | BATH & BODY WORKS INC | 72,300 | $2.192M | 0.0% | $30.32 * | $31.56 | +8.0% | Put | 070830104 |
| LQD | ISHARES TR | 20,131 | $2.188M | 0.0% | $108.69 | $107.78 | — | IBOXX INV CP ETF | 464287242 |
| XIFR | XPLR INFRASTRUCTURE LP | 230,262 | $2.187M | 0.0% | $9.50 * | $15.71 | -27.8% | COM UNIT PART IN | 65341B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 41,288 | $2.185M | 0.0% | $52.92 * | $45.61 | +5.6% | COM | 830940102 |
| — | INTERPUBLIC GROUP COS INC | 80,349 | $2.182M | 0.0% | $27.16 * | $29.41 | -9.9% | COM | 460690100 |
| AGI | ALAMOS GOLD INC NEW | 81,540 | $2.18M | 0.0% | $26.74 * | $18.95 | +18.8% | COM CL A | 011532108 |
| STNG | SCORPIO TANKERS INC | 58,000 | $2.18M | 0.0% | $37.58 | $60.88 | — | Put | Y7542C130 |
| BAP | CREDICORP LTD | 11,706 | $2.179M | 0.0% | $186.16 * | $175.71 | 0.0% | COM | G2519Y108 |
| FOXA | FOX CORP | 38,500 | $2.179M | 0.0% | $56.60 * | $47.69 | +10.0% | Call | 35137L105 |
| LRN | STRIDE INC | 17,200 | $2.176M | 0.0% | $126.50 | $116.29 | +8.7% | Call | 86333M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,600 | $2.163M | 0.0% | $70.69 * | $70.08 | -4.0% | Put | 09061G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,898 | $2.162M | 0.0% | $108.65 * | $116.00 | 0.0% | COM | 00790R104 |
| MDT | MEDTRONIC PLC | 24,000 | $2.157M | 0.0% | $89.86 * | $82.87 | +5.5% | Call | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,800 | $2.153M | 0.0% | $54.09 | $57.49 | — | Put | 45781V101 |
| TMV | DIREXION SHS ETF TR | 61,800 | $2.147M | 0.0% | $34.74 | $34.74 | — | Call | 25460G849 |
| WPC | WP CAREY INC | 33,800 | $2.133M | 0.0% | $63.11 | $56.42 | — | Put | 92936U109 |
| ETSY | ETSY INC | 45,200 | $2.133M | 0.0% | $47.18 * | $53.62 | -4.5% | Put | 29786A106 |
| KVYO | KLAVIYO INC | 70,433 | $2.131M | 0.0% | $30.26 * | $38.78 | +4.0% | COM SER A | 49845K101 |
| HAS | HASBRO INC | 34,609 | $2.128M | 0.0% | $61.49 * | $61.70 | -5.4% | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 13,132 | $2.121M | 0.0% | $161.50 * | $165.56 | +2.5% | CL A | 441593100 |
| BDC | BELDEN INC | 21,154 | $2.121M | 0.0% | $100.25 * | $110.72 | 0.0% | COM | 077454106 |
| PH | PARKER-HANNIFIN CORP | 3,488 | $2.12M | 0.0% | $607.85 * | $474.88 | +36.6% | COM | 701094104 |
| CSX | CSX CORP | 71,900 | $2.116M | 0.0% | $29.43 * | $31.38 | -0.2% | Put | 126408103 |
| TROX | TRONOX HOLDINGS PLC | 300,371 | $2.115M | 0.0% | $7.04 * | $12.72 | -32.3% | SHS | G9087Q102 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,500 | $2.111M | 0.0% | $14.41 | $11.57 | — | Put | 88034P109 |
| LKFN | LAKELAND FINL CORP | 35,478 | $2.109M | 0.0% | $59.44 * | $60.94 | +3.8% | COM | 511656100 |
| CSX | CSX CORP | 71,400 | $2.101M | 0.0% | $29.43 * | $31.38 | -0.2% | Call | 126408103 |
| RS | RELIANCE INC | 7,276 | $2.101M | 0.0% | $288.75 | $288.65 | -0.9% | COM | 759509102 |
| CIEN | CIENA CORP | 34,700 | $2.097M | 0.0% | $60.43 * | $46.56 | +69.8% | Call | 171779309 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 287,367 | $2.086M | 0.0% | $7.26 * | $8.44 | 0.0% | COM CL A | 37890B100 |
| GFI | GOLD FIELDS LTD | 94,434 | $2.086M | 0.0% | $22.09 | $22.09 | — | SPONSORED ADR | 38059T106 |
| BRBR | BELLRING BRANDS INC | 28,000 | $2.085M | 0.0% | $74.46 | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| — | ROCKET LAB USA INC | 116,600 | $2.085M | 0.0% | $17.88 | $23.49 | — | Put | 773122106 |
| SYK | STRYKER CORPORATION | 5,600 | $2.085M | 0.0% | $372.25 | $338.14 | +11.5% | Put | 863667101 |
| BC | BRUNSWICK CORP | 38,700 | $2.084M | 0.0% | $53.85 * | $64.49 | -5.3% | Call | 117043109 |
| — | AVADEL PHARMACEUTICALS PLC | 266,085 | $2.083M | 0.0% | $7.83 | $10.36 | — | COM SHS | G29687103 |
| TRS | TRIMAS CORP | 88,815 | $2.081M | 0.0% | $23.43 | $23.68 | 0.0% | COM NEW | 896215209 |
| SCHD | SCHWAB STRATEGIC TR | 74,400 | $2.08M | 0.0% | $27.96 | $48.59 | — | Put | 808524797 |
| FLG | FLAGSTAR FINANCIAL INC | 179,000 | $2.08M | 0.0% | $11.62 * | $10.63 | +5.4% | Put | 649445400 |
| GMED | GLOBUS MED INC | 28,399 | $2.079M | 0.0% | $73.20 * | $82.63 | 0.0% | CL A | 379577208 |
| XPEV | XPENG INC | 100,300 | $2.078M | 0.0% | $20.72 | $11.82 | — | Put | 98422D105 |
| ASTS | AST SPACEMOBILE INC | 91,262 | $2.075M | 0.0% | $22.74 * | $23.35 | +9.5% | COM CL A | 00217D100 |
| RDNT | RADNET INC | 41,700 | $2.073M | 0.0% | $49.72 * | $73.77 | -19.8% | Call | 750491102 |
| AFL | AFLAC INC | 18,600 | $2.068M | 0.0% | $111.19 * | $98.27 | +5.9% | Put | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 39,526 | $2.058M | 0.0% | $52.06 * | $44.23 | +8.5% | COM | 98850P109 |
| AFL | AFLAC INC | 18,500 | $2.057M | 0.0% | $111.19 * | $98.27 | +5.9% | Call | 001055102 |
| HTHT | H WORLD GROUP LTD | 55,363 | $2.049M | 0.0% | $37.01 | $37.10 | — | SPONSORED ADS | 44332N106 |
| JEF | JEFFERIES FINL GROUP INC | 38,200 | $2.046M | 0.0% | $53.57 * | $46.20 | +42.3% | Call | 47233W109 |
| AX | AXOS FINANCIAL INC | 31,680 | $2.044M | 0.0% | $64.52 * | $65.74 | +3.2% | COM | 05465C100 |
| OS | ONESTREAM INC | 95,643 | $2.041M | 0.0% | $21.34 * | $29.47 | -13.0% | CL A | 68278B107 |
| FNV | FRANCO NEV CORP | 12,949 | $2.04M | 0.0% | $157.56 * | $132.87 | +4.8% | COM | 351858105 |
| CIEN | CIENA CORP | 33,700 | $2.036M | 0.0% | $60.43 * | $46.56 | +69.8% | Put | 171779309 |
| — | REV GROUP INC | 64,403 | $2.035M | 0.0% | $31.60 | $31.60 | — | COM | 749527107 |
| OSG | AMBAC FINL GROUP INC | 232,383 | $2.033M | 0.0% | $8.75 * | $11.85 | -11.1% | COM NEW | 023139884 |
| EME | EMCOR GROUP INC | 5,500 | $2.033M | 0.0% | $369.63 * | $439.73 | -1.8% | Put | 29084Q100 |
| BG | BUNGE GLOBAL SA | 26,600 | $2.033M | 0.0% | $76.42 * | $76.73 | -5.3% | Put | H11356104 |
| RL | RALPH LAUREN CORP | 9,200 | $2.031M | 0.0% | $220.74 * | $171.45 | +42.8% | Call | 751212101 |
| KBE | SPDR SER TR | 38,300 | $2.028M | 0.0% | $52.96 | $52.96 | — | Put | 78464A797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,706 | $2.026M | 0.0% | $47.43 * | $48.18 | +1.0% | COM | 064149107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,770 | $2.023M | 0.0% | $28.99 * | $35.40 | -9.8% | COM | 03209R103 |
| USFD | US FOODS HLDG CORP | 30,898 | $2.023M | 0.0% | $65.46 * | $68.34 | 0.0% | COM | 912008109 |
| MYRG | MYR GROUP INC DEL | 17,802 | $2.013M | 0.0% | $113.09 * | $119.60 | +11.2% | COM | 55405W104 |
| NEO | NEOGENOMICS INC | 212,066 | $2.013M | 0.0% | $9.49 * | $12.73 | -1.9% | COM NEW | 64049M209 |
| RGLD | ROYAL GOLD INC | 12,300 | $2.011M | 0.0% | $163.51 * | $144.33 | +1.6% | Call | 780287108 |
| U | UNITY SOFTWARE INC | 102,600 | $2.01M | 0.0% | $19.59 * | $22.24 | +1.5% | Call | 91332U101 |
| BROS | DUTCH BROS INC | 32,500 | $2.007M | 0.0% | $61.74 * | $38.04 | +73.1% | Call | 26701L100 |
| MP | MP MATERIALS CORP | 82,100 | $2.004M | 0.0% | $24.41 * | $18.54 | +25.3% | Call | 553368101 |
| — | REDFIN CORP | 217,500 | $2.003M | 0.0% | $9.21 | $7.88 | — | Put | 75737F108 |
| EGBN | EAGLE BANCORP INC MD | 95,244 | $2M | 0.0% | $21.00 * | $21.09 | +10.0% | COM | 268948106 |
| LGIH | LGI HOMES INC | 29,977 | $1.993M | 0.0% | $66.47 * | $105.00 | -23.1% | COM | 50187T106 |
| FSK | FS KKR CAP CORP | 94,978 | $1.99M | 0.0% | $20.95 * | $18.22 | +5.6% | COM | 302635206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,534 | $1.99M | 0.0% | $30.83 * | $24.18 | +22.9% | ORD | G36738105 |
| HLNE | HAMILTON LANE INC | 13,381 | $1.989M | 0.0% | $148.67 * | $167.60 | -9.1% | CL A | 407497106 |
| — | NORDSTROM INC | 81,256 | $1.987M | 0.0% | $24.45 | $21.44 | — | COM | 655664100 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,800 | $1.986M | 0.0% | $14.41 | $11.57 | — | Call | 88034P109 |
| CACI | CACI INTL INC | 5,400 | $1.981M | 0.0% | $366.92 * | $404.83 | -5.5% | Call | 127190304 |
| SOXL | DIREXION SHS ETF TR | 123,578 | $1.971M | 0.0% | $15.95 | $28.26 | — | DLY SCOND 3XBU | 25459W458 |
| CLF | CLEVELAND-CLIFFS INC NEW | 239,062 | $1.965M | 0.0% | $8.22 * | $14.18 | -28.3% | COM | 185899101 |
| ATEC | ALPHATEC HLDGS INC | 193,521 | $1.962M | 0.0% | $10.14 * | $10.89 | -1.4% | COM NEW | 02081G201 |
| HPQ | HP INC | 70,846 | $1.962M | 0.0% | $27.69 * | $31.53 | -3.7% | COM | 40434L105 |
| DOCS | DOXIMITY INC | 33,800 | $1.961M | 0.0% | $58.03 * | $53.36 | +18.3% | Put | 26622P107 |
| DORM | DORMAN PRODS INC | 16,250 | $1.959M | 0.0% | $120.54 * | $119.41 | +6.8% | COM | 258278100 |
| ATEX | ANTERIX INC | 53,486 | $1.958M | 0.0% | $36.60 * | $33.15 | +3.8% | COM | 03676C100 |
| CENX | CENTURY ALUM CO | 105,244 | $1.953M | 0.0% | $18.56 * | $18.32 | +4.9% | COM | 156431108 |
| PEN | PENUMBRA INC | 7,300 | $1.952M | 0.0% | $267.41 | $260.71 | +3.8% | Put | 70975L107 |
| TTAM | TITAN AMER SA | 144,373 | $1.952M | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| WAL | WESTERN ALLIANCE BANCORP | 25,391 | $1.951M | 0.0% | $76.83 * | $60.86 | +35.1% | COM | 957638109 |
| CSGS | CSG SYS INTL INC | 32,254 | $1.95M | 0.0% | $60.47 * | $55.50 | +5.1% | COM | 126349109 |
| CSTL | CASTLE BIOSCIENCES INC | 97,360 | $1.949M | 0.0% | $20.02 * | $24.88 | -0.5% | COM | 14843C105 |
| AIOT | POWERFLEET INC | 354,799 | $1.948M | 0.0% | $5.49 * | $5.34 | +20.0% | COM | 73931J109 |
| WSBC | WESBANCO INC | 62,798 | $1.944M | 0.0% | $30.96 * | $33.02 | +1.1% | COM | 950810101 |
| EMBJ | EMBRAER S.A. | 42,029 | $1.942M | 0.0% | $46.20 | $37.99 | — | SPONSORED ADS | 29082A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,042 | $1.932M | 0.0% | $1854.12 * | $2042.76 | -0.7% | CL A | 31946M103 |
| DXC | DXC TECHNOLOGY CO | 113,239 | $1.931M | 0.0% | $17.05 * | $19.39 | +0.2% | COM | 23355L106 |
| MTB | M & T BK CORP | 10,800 | $1.931M | 0.0% | $178.75 * | $189.24 | -2.5% | Put | 55261F104 |
| FRPT | FRESHPET INC | 23,200 | $1.93M | 0.0% | $83.17 * | $129.77 | -5.7% | Put | 358039105 |
| SFD | SMITHFIELD FOODS INC | 94,582 | $1.929M | 0.0% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,398 | $1.926M | 0.0% | $82.30 | $77.04 | +5.1% | COM | 744573106 |
| THO | THOR INDS INC | 25,400 | $1.926M | 0.0% | $75.81 | — | — | Put | 885160101 |
| AXSM | AXSOME THERAPEUTICS INC | 16,500 | $1.924M | 0.0% | $116.63 * | $100.05 | +13.9% | Put | 05464T104 |
| — | INDIVIOR PLC | 201,577 | $1.921M | 0.0% | $9.53 | $9.53 | — | ORD | G4766E116 |
| GPN | GLOBAL PMTS INC | 19,555 | $1.915M | 0.0% | $97.92 * | $113.73 | -9.0% | COM | 37940X102 |
| PATH | UIPATH INC | 185,900 | $1.915M | 0.0% | $10.30 * | $16.87 | -23.7% | Call | 90364P105 |
| THC | TENET HEALTHCARE CORP | 14,200 | $1.91M | 0.0% | $134.50 * | $148.69 | -11.4% | Put | 88033G407 |
| — | ARIS WATER SOLUTIONS INC | 59,596 | $1.909M | 0.0% | $32.04 | $23.95 | — | CLASS A COM | 04041L106 |
| WNC | WABASH NATL CORP | 172,689 | $1.908M | 0.0% | $11.05 * | $21.06 | -38.2% | COM | 929566107 |
| CACI | CACI INTL INC | 5,200 | $1.908M | 0.0% | $366.92 * | $404.83 | -5.5% | Put | 127190304 |
| AZO | AUTOZONE INC | 500 | $1.906M | 0.0% | $3812.78 * | $2778.11 | +24.2% | Call | 053332102 |
| — | CHECKPOINT THERAPEUTICS INC | 471,385 | $1.904M | 0.0% | $4.04 | $3.91 | — | COM NEW | 162828206 |
| SBSW | SIBANYE STILLWATER LTD | 415,800 | $1.904M | 0.0% | $4.58 | $3.38 | — | Put | 82575P107 |
| MET | METLIFE INC | 23,700 | $1.903M | 0.0% | $80.29 | $67.32 | +20.6% | Put | 59156R108 |
| WK | WORKIVA INC | 25,062 | $1.902M | 0.0% | $75.91 * | $94.44 | 0.0% | COM CL A | 98139A105 |
| OSCR | OSCAR HEALTH INC | 144,789 | $1.898M | 0.0% | $13.11 * | $14.13 | +5.1% | CL A | 687793109 |
| QURE | UNIQURE NV | 178,332 | $1.89M | 0.0% | $10.60 * | $13.41 | +4.6% | SHS | N90064101 |
| GKOS | GLAUKOS CORP | 19,202 | $1.89M | 0.0% | $98.42 * | $133.38 | 0.0% | COM | 377322102 |
| WMB | WILLIAMS COS INC | 31,600 | $1.888M | 0.0% | $59.76 * | $41.74 | +32.8% | Call | 969457100 |
| BG | BUNGE GLOBAL SA | 24,700 | $1.888M | 0.0% | $76.42 * | $76.73 | -5.3% | Call | H11356104 |
| SYF | SYNCHRONY FINANCIAL | 35,600 | $1.885M | 0.0% | $52.94 * | $60.20 | +1.2% | Call | 87165B103 |
| FNKO | FUNKO INC | 274,553 | $1.883M | 0.0% | $6.86 * | $10.59 | +9.7% | COM CL A | 361008105 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,169 | $1.881M | 0.0% | $71.87 * | $46.57 | +69.2% | COM CL A | 21044C107 |
| BBAI | BIGBEAR AI HLDGS INC | 657,602 | $1.881M | 0.0% | $2.86 * | $3.57 | +33.3% | COM | 08975B109 |
| NIO | NIO INC | 493,100 | $1.879M | 0.0% | $3.81 | $4.26 | — | Put | 62914V106 |
| MTB | M & T BK CORP | 10,500 | $1.877M | 0.0% | $178.75 * | $189.24 | -2.5% | Call | 55261F104 |
| WM | WASTE MGMT INC DEL | 8,100 | $1.875M | 0.0% | $231.51 * | $198.37 | +10.1% | Put | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,364 | $1.873M | 0.0% | $254.33 * | $268.37 | +3.6% | COM | 127387108 |
| JHG | JANUS HENDERSON GROUP PLC | 51,628 | $1.866M | 0.0% | $36.15 * | $39.91 | +3.3% | ORD SHS | G4474Y214 |
| FHN | FIRST HORIZON CORPORATION | 96,000 | $1.864M | 0.0% | $19.42 | — | — | Call | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1.864M | 0.0% | $305.53 * | $236.32 | +25.0% | Put | 053015103 |
| ATKR | ATKORE INC | 31,000 | $1.86M | 0.0% | $59.99 * | $102.84 | -32.1% | COM | 047649108 |
| ALG | ALAMO GROUP INC | 10,403 | $1.854M | 0.0% | $178.21 * | $183.21 | -0.4% | COM | 011311107 |
| — | ENFUSION INC | 166,270 | $1.854M | 0.0% | $11.15 | $10.81 | — | CL A | 292812104 |
| SONY | SONY GROUP CORP | 73,000 | $1.853M | 0.0% | $25.39 | $25.20 | — | Put | 835699307 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,819 | $1.853M | 0.0% | $33.20 * | $43.13 | -20.6% | COM | Y41053102 |
| ADUS | ADDUS HOMECARE CORP | 18,710 | $1.85M | 0.0% | $98.89 * | $113.73 | -2.2% | COM | 006739106 |
| PHG | KONINKLIJKE PHILIPS N V | 72,794 | $1.849M | 0.0% | $25.40 | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| EME | EMCOR GROUP INC | 5,000 | $1.848M | 0.0% | $369.63 * | $439.73 | -1.8% | Call | 29084Q100 |
| SILJ | AMPLIFY ETF TR | 152,423 | $1.847M | 0.0% | $12.12 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BRX | BRIXMOR PPTY GROUP INC | 69,567 | $1.847M | 0.0% | $26.55 | $25.00 | — | COM | 11120U105 |
| POOL | POOL CORP | 5,800 | $1.846M | 0.0% | $318.35 * | $341.57 | -2.2% | Call | 73278L105 |
| — | PENGUIN SOLUTIONS INC | 106,143 | $1.844M | 0.0% | $17.37 | $21.18 | — | SHS | G8232Y101 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.838M | 0.0% | $459.45 * | $430.81 | +3.4% | Call | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 48,470 | $1.835M | 0.0% | $37.86 | $43.86 | -13.8% | CL B | 35671D857 |
| FIP | FTAI INFRASTRUCTURE INC | 404,750 | $1.834M | 0.0% | $4.53 * | $7.47 | -18.3% | COMMON STOCK | 35953C106 |
| TILE | INTERFACE INC | 92,324 | $1.832M | 0.0% | $19.84 * | $21.19 | +2.9% | COM | 458665304 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,684 | $1.831M | 0.0% | $97.99 * | $102.42 | +0.8% | SHS | V5633W109 |
| — | SANDY SPRING BANCORP INC | 65,307 | $1.825M | 0.0% | $27.95 | $27.95 | — | COM | 800363103 |
| UWMC | UWM HOLDINGS CORPORATION | 334,158 | $1.825M | 0.0% | $5.46 * | $6.45 | -5.8% | COM CL A | 91823B109 |
| CTRA | COTERRA ENERGY INC | 63,100 | $1.824M | 0.0% | $28.90 * | $23.67 | +14.0% | Call | 127097103 |
| ENVX | ENOVIX CORPORATION | 248,300 | $1.823M | 0.0% | $7.34 | — | — | Call | 293594107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,423 | $1.822M | 0.0% | $85.05 * | $75.26 | 0.0% | COM SER C | 530307305 |
| WSM | WILLIAMS SONOMA INC | 11,500 | $1.818M | 0.0% | $158.10 * | $149.04 | +28.0% | Put | 969904101 |
| G | GENPACT LIMITED | 36,076 | $1.818M | 0.0% | $50.38 * | $40.51 | +21.1% | SHS | G3922B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,800 | $1.817M | 0.0% | $38.82 * | $41.98 | +17.1% | Call | 22410J106 |
| SCHD | SCHWAB STRATEGIC TR | 64,815 | $1.812M | 0.0% | $27.96 | $48.59 | — | US DIVIDEND EQ | 808524797 |
| OWL | BLUE OWL CAPITAL INC | 90,300 | $1.81M | 0.0% | $20.04 * | $22.46 | +0.1% | Call | 09581B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 74,594 | $1.809M | 0.0% | $24.25 * | $18.78 | +19.9% | COM | 14888U101 |
| TNC | TENNANT CO | 22,644 | $1.806M | 0.0% | $79.75 * | $81.32 | +2.6% | COM | 880345103 |
| MAA | MID-AMER APT CMNTYS INC | 10,770 | $1.805M | 0.0% | $167.58 * | $151.02 | +1.5% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $1.802M | 0.0% | $158.10 * | $149.04 | +28.0% | Call | 969904101 |
| ASTS | AST SPACEMOBILE INC | 78,900 | $1.794M | 0.0% | $22.74 * | $23.35 | +9.5% | Put | 00217D100 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,633 | $1.787M | 0.0% | $82.60 * | $83.19 | +2.6% | COM | 81768T108 |
| CWB | SPDR SER TR | 23,290 | $1.784M | 0.0% | $76.62 | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 10,800 | $1.778M | 0.0% | $164.65 | $174.65 | -5.8% | Call | 98978V103 |
| FRHC | FREEDOM HLDG CORP NEV | 13,439 | $1.776M | 0.0% | $132.17 * | $139.64 | 0.0% | COM | 356390104 |
| GTY | GETTY RLTY CORP NEW | 56,957 | $1.776M | 0.0% | $31.18 | $30.38 | — | COM | 374297109 |
| AES | AES CORP | 142,900 | $1.775M | 0.0% | $12.42 * | $14.99 | -26.5% | Call | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 43,800 | $1.771M | 0.0% | $40.43 * | $47.59 | -0.7% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 43,800 | $1.771M | 0.0% | $40.43 * | $47.59 | -0.7% | Put | 958102105 |
| ACMR | ACM RESH INC | 75,828 | $1.77M | 0.0% | $23.34 * | $19.57 | +16.7% | COM CL A | 00108J109 |
| RNST | RENASANT CORP | 52,130 | $1.769M | 0.0% | $33.93 * | $33.47 | +8.1% | COM | 75970E107 |
| ABCB | AMERIS BANCORP | 30,689 | $1.767M | 0.0% | $57.57 * | $61.64 | 0.0% | COM | 03076K108 |
| FOXA | FOX CORP | 31,200 | $1.766M | 0.0% | $56.60 * | $47.69 | +10.0% | Put | 35137L105 |
| RRR | RED ROCK RESORTS INC | 40,657 | $1.763M | 0.0% | $43.37 * | $55.68 | -15.0% | CL A | 75700L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,594 | $1.762M | 0.0% | $24.27 * | $33.52 | -17.3% | SHS | G8060N102 |
| USO | UNITED STS OIL FD LP | 22,700 | $1.755M | 0.0% | $77.33 | $77.32 | — | Call | 91232N207 |
| HYG | ISHARES TR | 22,247 | $1.755M | 0.0% | $78.89 | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| LINE | LINEAGE INC | 29,916 | $1.754M | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 134,956 | $1.75M | 0.0% | $12.97 | $12.54 | — | COM NEW | 268158201 |
| DHT | DHT HOLDINGS INC | 166,546 | $1.749M | 0.0% | $10.50 * | $9.61 | +7.1% | SHS NEW | Y2065G121 |
| PIPR | PIPER SANDLER COMPANIES | 7,038 | $1.743M | 0.0% | $247.66 * | $286.30 | 0.0% | COM | 724078100 |
| TAL | TAL EDUCATION GROUP | 131,826 | $1.741M | 0.0% | $13.21 | $11.27 | — | SPONSORED ADS | 874080104 |
| CMA | COMERICA INC | 29,400 | $1.736M | 0.0% | $59.06 | — | — | Call | 200340107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 62,141 | $1.735M | 0.0% | $27.92 * | $28.61 | -8.0% | CL A EX SUB VTG | 11285B108 |
| BLMN | BLOOMIN BRANDS INC | 241,270 | $1.73M | 0.0% | $7.17 * | $10.93 | -7.9% | COM | 094235108 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1.727M | 0.0% | $159.88 | $157.48 | -0.2% | Call | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 10,200 | $1.726M | 0.0% | $169.20 * | $161.30 | +0.4% | Put | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 39,800 | $1.723M | 0.0% | $43.29 * | $50.64 | 0.0% | Put | 30063P105 |
| CUZ | COUSINS PPTYS INC | 58,392 | $1.723M | 0.0% | $29.50 | $29.50 | — | COM NEW | 222795502 |
| WIT | WIPRO LTD | 562,888 | $1.722M | 0.0% | $3.06 | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| SEZL | SEZZLE INC | 49,314 | $1.721M | 0.0% | $34.89 * | $32.28 | +31.2% | COM | 78435P105 |
| WYNN | WYNN RESORTS LTD | 20,600 | $1.72M | 0.0% | $83.50 | $93.42 | -9.5% | Put | 983134107 |
| UE | URBAN EDGE PPTYS | 90,050 | $1.711M | 0.0% | $19.00 | $18.98 | — | COM | 91704F104 |
| HP | HELMERICH & PAYNE INC | 65,501 | $1.711M | 0.0% | $26.12 * | $29.07 | 0.0% | COM | 423452101 |
| SM | SM ENERGY CO | 57,069 | $1.709M | 0.0% | $29.95 * | $41.03 | -15.8% | COM | 78454L100 |
| SEI | SOLARIS ENERGY INFRAS INC | 78,291 | $1.704M | 0.0% | $21.76 * | $22.29 | +22.5% | COM CL A | 83418M103 |
| ETSY | ETSY INC | 36,100 | $1.703M | 0.0% | $47.18 * | $53.62 | -4.5% | Call | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 158,600 | $1.702M | 0.0% | $10.73 * | $12.01 | -12.9% | Call | 934423104 |
| SWBI | SMITH & WESSON BRANDS INC | 182,430 | $1.7M | 0.0% | $9.32 * | $14.74 | -30.1% | COM | 831754106 |
| ROP | ROPER TECHNOLOGIES INC | 2,879 | $1.697M | 0.0% | $589.58 * | $544.08 | +2.5% | COM | 776696106 |
| DINO | HF SINCLAIR CORP | 51,600 | $1.697M | 0.0% | $32.88 | $51.41 | -34.8% | Put | 403949100 |
| PHM | PULTE GROUP INC | 16,500 | $1.696M | 0.0% | $102.80 * | $107.01 | +0.2% | Put | 745867101 |
| SON | SONOCO PRODS CO | 35,905 | $1.696M | 0.0% | $47.24 * | $49.99 | -9.4% | COM | 835495102 |
| KOS | KOSMOS ENERGY LTD | 743,909 | $1.696M | 0.0% | $2.28 * | $5.82 | -49.3% | COM | 500688106 |
| TDAY | GANNETT CO INC | 586,690 | $1.696M | 0.0% | $2.89 * | $4.53 | -7.8% | COM | 36472T109 |
| Z | ZILLOW GROUP INC | 24,700 | $1.693M | 0.0% | $68.56 * | $71.50 | +6.9% | Put | 98954M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,268 | $1.692M | 0.0% | $270.02 * | $235.88 | +9.0% | COM | 02043Q107 |
| TDOC | TELADOC HEALTH INC | 212,300 | $1.69M | 0.0% | $7.96 * | $10.12 | 0.0% | Put | 87918A105 |
| LMND | LEMONADE INC | 53,700 | $1.688M | 0.0% | $31.43 * | $24.21 | +42.1% | Put | 52567D107 |
| OUT | OUTFRONT MEDIA INC | 104,563 | $1.688M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| — | BARRICK GOLD CORP | 86,600 | $1.684M | 0.0% | $19.44 | $17.35 | — | Call | 067901108 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,920 | $1.682M | 0.0% | $22.45 * | $23.23 | 0.0% | COM | 74276R102 |
| VMI | VALMONT INDS INC | 5,878 | $1.677M | 0.0% | $285.37 * | $297.66 | +9.6% | COM | 920253101 |
| CNS | COHEN & STEERS INC | 20,888 | $1.676M | 0.0% | $80.25 * | $87.34 | -5.2% | COM | 19247A100 |
| PAAS | PAN AMERN SILVER CORP | 64,892 | $1.676M | 0.0% | $25.83 * | $21.99 | +8.8% | COM | 697900108 |
| FHB | FIRST HAWAIIAN INC | 68,577 | $1.676M | 0.0% | $24.44 | $22.56 | +10.2% | COM | 32051X108 |
| HLN | HALEON PLC | 162,858 | $1.676M | 0.0% | $10.29 | $10.29 | — | SPON ADS | 405552100 |
| PDFS | PDF SOLUTIONS INC | 87,586 | $1.674M | 0.0% | $19.11 * | $32.78 | -25.1% | COM | 693282105 |
| — | ENSTAR GROUP LIMITED | 5,022 | $1.669M | 0.0% | $332.38 | $318.32 | — | SHS | G3075P101 |
| NVS | NOVARTIS AG | 14,951 | $1.667M | 0.0% | $111.48 | $107.93 | — | SPONSORED ADR | 66987V109 |
| CMP | COMPASS MINERALS INTL INC | 179,358 | $1.666M | 0.0% | $9.29 * | $12.47 | -8.4% | COM | 20451N101 |
| NIO | NIO INC | 436,005 | $1.661M | 0.0% | $3.81 | $4.26 | — | SPON ADS | 62914V106 |
| TSN | TYSON FOODS INC | 26,000 | $1.659M | 0.0% | $63.81 * | $57.51 | -1.1% | Put | 902494103 |
| LUMN | LUMEN TECHNOLOGIES INC | 423,212 | $1.659M | 0.0% | $3.92 * | $6.90 | -27.8% | COM | 550241103 |
| MBLY | MOBILEYE GLOBAL INC | 115,145 | $1.658M | 0.0% | $14.39 * | $17.53 | -6.8% | COMMON CLASS A | 60741F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132,800 | $1.653M | 0.0% | $12.45 | $20.43 | -38.4% | Call | 76954A103 |
| OPCH | OPTION CARE HEALTH INC | 47,291 | $1.653M | 0.0% | $34.95 * | $29.83 | +5.2% | COM NEW | 68404L201 |
| CPB | THE CAMPBELLS COMPANY | 41,300 | $1.649M | 0.0% | $39.92 * | $46.11 | -17.9% | COM | 134429109 |
| NDAQ | NASDAQ INC | 21,700 | $1.646M | 0.0% | $75.86 * | $74.92 | +3.8% | Call | 631103108 |
| — | AKERO THERAPEUTICS INC | 40,661 | $1.646M | 0.0% | $40.48 | $40.48 | — | COM | 00973Y108 |
| COO | COOPER COS INC | 19,458 | $1.641M | 0.0% | $84.35 * | $100.86 | -11.2% | COM | 216648501 |
| HLIO | HELIOS TECHNOLOGIES INC | 51,115 | $1.64M | 0.0% | $32.09 * | $41.10 | -2.0% | COM | 42328H109 |
| — | REDFIN CORP | 177,793 | $1.637M | 0.0% | $9.21 | $7.88 | — | COM | 75737F108 |
| TMDX | TRANSMEDICS GROUP INC | 24,300 | $1.635M | 0.0% | $67.28 * | $148.07 | -53.6% | Put | 89377M109 |
| — | FIRST BANCSHARES INC MISS | 48,298 | $1.633M | 0.0% | $33.81 | $34.71 | — | COM | 318916103 |
| BTBT | BIT DIGITAL INC | 805,888 | $1.628M | 0.0% | $2.02 * | $3.27 | -11.8% | SHS | G1144A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 171,213 | $1.625M | 0.0% | $9.49 * | $14.45 | -4.0% | COM NEW | 14070B309 |
| IAU | ISHARES GOLD TR | 27,500 | $1.621M | 0.0% | $58.96 | $50.48 | — | Put | 464285204 |
| TFC | TRUIST FINL CORP | 39,400 | $1.621M | 0.0% | $41.15 * | $40.49 | +5.4% | Put | 89832Q109 |
| OPTU | ALTICE USA INC | 608,117 | $1.618M | 0.0% | $2.66 | $2.61 | +3.6% | CL A | 02156K103 |
| BTI | BRITISH AMERN TOB PLC | 39,100 | $1.618M | 0.0% | $41.37 | $38.35 | — | Call | 110448107 |
| URA | GLOBAL X FDS | 70,569 | $1.617M | 0.0% | $22.92 | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| CTRA | COTERRA ENERGY INC | 55,900 | $1.616M | 0.0% | $28.90 * | $23.67 | +14.0% | Put | 127097103 |
| VICR | VICOR CORP | 34,530 | $1.615M | 0.0% | $46.78 * | $50.94 | +4.0% | COM | 925815102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,800 | $1.615M | 0.0% | $16.18 * | $27.60 | -43.6% | Put | 83417M104 |
| COLD | AMERICOLD REALTY TRUST INC | 75,145 | $1.613M | 0.0% | $21.46 | $26.45 | — | COM | 03064D108 |
| MPLX | MPLX LP | 30,100 | $1.611M | 0.0% | $53.52 | — | — | Put | 55336V100 |
| KBH | KB HOME | 27,700 | $1.61M | 0.0% | $58.12 * | $68.06 | -8.2% | Call | 48666K109 |
| MTDR | MATADOR RES CO | 31,400 | $1.604M | 0.0% | $51.09 * | $55.06 | +0.4% | Put | 576485205 |
| WLDN | WILLDAN GROUP INC | 39,313 | $1.601M | 0.0% | $40.72 * | $37.80 | -2.2% | COM | 96924N100 |
| CVGW | CALAVO GROWERS INC | 66,637 | $1.599M | 0.0% | $23.99 * | $25.85 | -12.1% | COM | 128246105 |
| WMB | WILLIAMS COS INC | 26,700 | $1.596M | 0.0% | $59.76 * | $41.74 | +32.8% | Put | 969457100 |
| CCJ | CAMECO CORP | 38,700 | $1.593M | 0.0% | $41.16 * | $54.31 | -13.5% | Call | 13321L108 |
| — | SUNRISE COMMUNICATIONS AG | 32,939 | $1.591M | 0.0% | $48.29 | $45.86 | — | ADS CL A | 867975104 |
| MLR | MILLER INDS INC TENN | 37,538 | $1.59M | 0.0% | $42.37 * | $55.81 | +2.3% | COM NEW | 600551204 |
| PACS | PACS GROUP INC | 141,499 | $1.59M | 0.0% | $11.24 * | $26.44 | -50.3% | COM SHS | 69380Q107 |
| FE | FIRSTENERGY CORP | 39,300 | $1.589M | 0.0% | $40.42 * | $38.46 | +0.0% | Call | 337932107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 47,889 | $1.588M | 0.0% | $33.16 * | $34.65 | +3.5% | COM | 413197104 |
| BIIB | BIOGEN INC | 11,600 | $1.587M | 0.0% | $136.84 * | $188.73 | -24.3% | Call | 09062X103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,907 | $1.586M | 0.0% | $39.73 | $39.73 | — | SPON ADR SER B | 833635105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 275,448 | $1.584M | 0.0% | $5.75 * | $7.18 | -2.2% | COM | 75508B104 |
| ENB | ENBRIDGE INC | 35,600 | $1.577M | 0.0% | $44.31 * | $41.39 | 0.0% | Call | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,100 | $1.576M | 0.0% | $74.68 | $76.41 | -3.7% | Call | 31620M106 |
| BURL | BURLINGTON STORES INC | 6,600 | $1.573M | 0.0% | $238.33 * | $259.14 | 0.0% | Call | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 30,200 | $1.572M | 0.0% | $52.06 * | $44.23 | +8.5% | Put | 98850P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $1.57M | 0.0% | $227.55 * | $234.74 | +5.9% | Call | 43300A203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,071 | $1.568M | 0.0% | $97.58 | $100.81 | — | SPON ADR UNITS | 344419106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,318 | $1.565M | 0.0% | $109.27 * | $87.01 | +13.1% | COM | 025537101 |
| CNXN | PC CONNECTION INC | 25,053 | $1.564M | 0.0% | $62.42 * | $65.67 | 0.0% | COM | 69318J100 |
| STM | STMICROELECTRONICS N V | 70,900 | $1.557M | 0.0% | $21.96 | $28.27 | — | Put | 861012102 |
| MIR | MIRION TECHNOLOGIES INC | 107,363 | $1.557M | 0.0% | $14.50 * | $13.08 | +20.2% | COM CL A | 60471A101 |
| RCI | ROGERS COMMUNICATIONS INC | 58,170 | $1.555M | 0.0% | $26.73 * | $28.24 | 0.0% | CL B | 775109200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,462 | $1.553M | 0.0% | $45.05 * | $43.70 | +7.9% | COM | 604749101 |
| TD | TORONTO DOMINION BK ONT | 25,900 | $1.552M | 0.0% | $59.94 * | $59.11 | -1.5% | Call | 891160509 |
| SMPL | SIMPLY GOOD FOODS CO | 45,000 | $1.552M | 0.0% | $34.49 * | $34.90 | +3.7% | Call | 82900L102 |
| JANX | JANUX THERAPEUTICS INC | 57,448 | $1.551M | 0.0% | $27.00 * | $36.46 | +3.4% | COM | 47103J105 |
| EXEL | EXELIXIS INC | 42,000 | $1.551M | 0.0% | $36.92 * | $27.48 | +29.7% | Call | 30161Q104 |
| FEZ | SPDR INDEX SHS FDS | 28,423 | $1.546M | 0.0% | $54.41 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| QSR | RESTAURANT BRANDS INTL INC | 23,092 | $1.539M | 0.0% | $66.64 * | $69.37 | -7.0% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 42,148 | $1.535M | 0.0% | $36.43 * | $46.73 | -11.2% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,700 | $1.534M | 0.0% | $70.69 * | $70.08 | -4.0% | Call | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,000 | $1.532M | 0.0% | $63.82 * | $108.42 | -2.9% | Put | 803607100 |
| SNY | SANOFI | 27,600 | $1.531M | 0.0% | $55.46 | — | — | Put | 80105N105 |
| DCOM | DIME CMNTY BANCSHARES INC | 54,479 | $1.519M | 0.0% | $27.88 * | $22.25 | +31.0% | COM | 25432X102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1.512M | 0.0% | $201.56 | — | — | Put | 253393102 |
| BKE | BUCKLE INC | 39,449 | $1.512M | 0.0% | $38.32 * | $38.55 | +2.2% | COM | 118440106 |
| BALL | BALL CORP | 29,000 | $1.51M | 0.0% | $52.07 | $58.18 | -11.1% | Put | 058498106 |
| CB | CHUBB LIMITED | 5,000 | $1.51M | 0.0% | $301.99 * | $276.08 | +0.1% | Put | H1467J104 |
| PATK | PATRICK INDS INC | 17,855 | $1.51M | 0.0% | $84.56 * | $87.55 | +1.2% | COM | 703343103 |
| LQDA | LIQUIDIA CORPORATION | 102,260 | $1.508M | 0.0% | $14.75 | $11.84 | +23.2% | COM NEW | 53635D202 |
| — | VERINT SYS INC | 84,228 | $1.503M | 0.0% | $17.85 | $27.45 | — | COM | 92343X100 |
| KFRC | KFORCE INC | 30,695 | $1.501M | 0.0% | $48.89 * | $58.63 | -11.1% | COM | 493732101 |
| NGG | NATIONAL GRID PLC | 22,843 | $1.499M | 0.0% | $65.61 | $62.91 | — | SPONSORED ADR NE | 636274409 |
| HP | HELMERICH & PAYNE INC | 57,200 | $1.494M | 0.0% | $26.12 * | $29.07 | 0.0% | Put | 423452101 |
| LEGH | LEGACY HOUSING CORP | 58,873 | $1.485M | 0.0% | $25.22 | $24.75 | +2.7% | COM | 52472M101 |
| JNUG | DIREXION SHS ETF TR | 24,184 | $1.484M | 0.0% | $61.36 | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| PZZA | PAPA JOHNS INTL INC | 36,100 | $1.483M | 0.0% | $41.08 | $46.01 | -11.7% | Put | 698813102 |
| ZM | ZOOM COMMUNICATIONS INC | 20,100 | $1.483M | 0.0% | $73.77 * | $78.62 | +1.4% | Call | 98980L101 |
| SLM | SLM CORP | 50,439 | $1.481M | 0.0% | $29.37 | $29.25 | 0.0% | COM | 78442P106 |
| — | WOLFSPEED INC | 482,989 | $1.478M | 0.0% | $3.06 | $18.82 | — | COM | 977852102 |
| DCI | DONALDSON INC | 22,005 | $1.476M | 0.0% | $67.06 | $69.48 | -2.0% | COM | 257651109 |
| FLGT | FULGENT GENETICS INC | 87,185 | $1.473M | 0.0% | $16.90 | $18.71 | -9.0% | COM | 359664109 |
| VRRM | VERRA MOBILITY CORP | 65,374 | $1.472M | 0.0% | $22.51 * | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| BUR | BURFORD CAP LTD | 111,354 | $1.471M | 0.0% | $13.21 * | $13.75 | +1.6% | ORD SHS | G17977110 |
| WB | WEIBO CORP | 155,221 | $1.47M | 0.0% | $9.47 | $9.47 | — | SPONSORED ADR | 948596101 |
| IDYA | IDEAYA BIOSCIENCES INC | 89,326 | $1.463M | 0.0% | $16.38 * | $35.81 | -40.5% | COM | 45166A102 |
| DG | DOLLAR GEN CORP NEW | 16,622 | $1.462M | 0.0% | $87.93 * | $78.22 | -4.9% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,717 | $1.46M | 0.0% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| RHI | ROBERT HALF INC. | 26,700 | $1.456M | 0.0% | $54.55 * | $70.85 | -13.9% | Call | 770323103 |
| OKLO | OKLO INC | 67,200 | $1.454M | 0.0% | $21.63 * | $33.79 | 0.0% | Put | 02156V109 |
| AGNC | AGNC INVT CORP | 151,700 | $1.453M | 0.0% | $9.58 | $9.49 | — | Call | 00123Q104 |
| MOS | MOSAIC CO NEW | 53,800 | $1.453M | 0.0% | $27.01 * | $32.16 | -20.1% | Put | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 35,400 | $1.45M | 0.0% | $40.97 * | $37.87 | +14.1% | Put | 174610105 |
| RMBS | RAMBUS INC DEL | 28,000 | $1.45M | 0.0% | $51.77 * | $58.74 | 0.0% | COM | 750917106 |
| LVS | LAS VEGAS SANDS CORP | 37,500 | $1.449M | 0.0% | $38.63 * | $43.74 | -0.8% | Put | 517834107 |
| TSN | TYSON FOODS INC | 22,682 | $1.447M | 0.0% | $63.81 * | $57.51 | -1.1% | CL A | 902494103 |
| PBF | PBF ENERGY INC | 75,700 | $1.445M | 0.0% | $19.09 * | $37.04 | -32.8% | Call | 69318G106 |
| BJRI | BJS RESTAURANTS INC | 42,066 | $1.441M | 0.0% | $34.26 * | $32.25 | +10.1% | COM | 09180C106 |
| NWL | NEWELL BRANDS INC | 232,343 | $1.441M | 0.0% | $6.20 * | $8.33 | -8.6% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 41,798 | $1.44M | 0.0% | $34.45 | $35.64 | -4.7% | COM | 046224101 |
| HNST | HONEST CO INC | 305,998 | $1.438M | 0.0% | $4.70 * | $5.37 | +6.7% | COM | 438333106 |
| ITB | ISHARES TR | 15,100 | $1.438M | 0.0% | $95.21 | $113.87 | — | Put | 464288752 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900 | $1.437M | 0.0% | $368.53 * | $340.41 | +5.1% | Put | 16119P108 |
| TALO | TALOS ENERGY INC | 147,641 | $1.435M | 0.0% | $9.72 * | $11.02 | -14.0% | COM | 87484T108 |
| MFC | MANULIFE FINL CORP | 46,019 | $1.433M | 0.0% | $31.15 * | $30.39 | -0.6% | COM | 56501R106 |
| BALL | BALL CORP | 27,500 | $1.432M | 0.0% | $52.07 | $58.18 | -11.1% | Call | 058498106 |
| D | DOMINION ENERGY INC | 25,500 | $1.43M | 0.0% | $56.07 * | $51.76 | +1.9% | Put | 25746U109 |
| ARKG | ARK ETF TR | 68,423 | $1.42M | 0.0% | $20.76 | $21.11 | — | GENOMIC REV ETF | 00214Q302 |
| — | SITIO ROYALTIES CORP | 71,337 | $1.417M | 0.0% | $19.87 | $20.57 | — | CLASS A COM | 82983N108 |
| CNQ | CANADIAN NAT RES LTD | 45,900 | $1.414M | 0.0% | $30.80 * | $31.18 | -5.2% | Put | 136385101 |
| RL | RALPH LAUREN CORP | 6,400 | $1.413M | 0.0% | $220.74 * | $171.45 | +42.8% | Put | 751212101 |
| MGNI | MAGNITE INC | 123,786 | $1.412M | 0.0% | $11.41 * | $11.79 | +35.3% | COM | 55955D100 |
| RCAT | RED CAT HLDGS INC | 239,914 | $1.411M | 0.0% | $5.88 * | $7.69 | +4.1% | COM | 75644T100 |
| SBLK | STAR BULK CARRIERS CORP. | 90,569 | $1.409M | 0.0% | $15.56 | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| CLVT | CLARIVATE PLC | 358,355 | $1.408M | 0.0% | $3.93 * | $4.74 | 0.0% | ORD SHS | G21810109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,828 | $1.408M | 0.0% | $83.66 * | $74.53 | +16.3% | COM NEW | 740367404 |
| AMX | AMERICA MOVIL SAB DE CV | 98,838 | $1.405M | 0.0% | $14.22 | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| NRG | NRG ENERGY INC | 14,715 | $1.405M | 0.0% | $95.46 * | $64.10 | +56.1% | COM NEW | 629377508 |
| VNQ | VANGUARD INDEX FDS | 15,500 | $1.403M | 0.0% | $90.54 | $89.08 | — | Put | 922908553 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,200 | $1.403M | 0.0% | $125.25 * | $226.36 | -28.1% | Put | 020764106 |
| ACMR | ACM RESH INC | 60,100 | $1.403M | 0.0% | $23.34 * | $19.57 | +16.7% | Call | 00108J109 |
| DGICA | DONEGAL GROUP INC | 71,406 | $1.402M | 0.0% | $19.63 * | $13.84 | +12.4% | CL A | 257701201 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,288 | $1.398M | 0.0% | $113.78 | $125.52 | — | CL A | 512816109 |
| OMF | ONEMAIN HLDGS INC | 28,568 | $1.396M | 0.0% | $48.88 * | $46.97 | +12.9% | COM | 68268W103 |
| LI | LI AUTO INC | 55,300 | $1.394M | 0.0% | $25.20 | $35.17 | — | Put | 50202M102 |
| FLYW | FLYWIRE CORPORATION | 146,667 | $1.393M | 0.0% | $9.50 * | $15.74 | 0.0% | COM VTG | 302492103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,100 | $1.391M | 0.0% | $76.83 * | $60.86 | +35.1% | Call | 957638109 |
| VFC | V F CORP | 89,596 | $1.391M | 0.0% | $15.52 * | $20.37 | +8.8% | COM | 918204108 |
| ATR | APTARGROUP INC | 9,336 | $1.385M | 0.0% | $148.38 | $138.16 | +7.4% | COM | 038336103 |
| TU | TELUS CORPORATION | 96,526 | $1.384M | 0.0% | $14.34 * | $15.21 | -3.6% | COM | 87971M103 |
| AG | FIRST MAJESTIC SILVER CORP | 206,700 | $1.383M | 0.0% | $6.69 * | $5.95 | 0.0% | Put | 32076V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,300 | $1.382M | 0.0% | $38.08 | $37.85 | — | Put | 681936100 |
| TRNO | TERRENO RLTY CORP | 21,862 | $1.382M | 0.0% | $63.22 | $66.83 | — | COM | 88146M101 |
| CTS | CTS CORP | 33,260 | $1.382M | 0.0% | $41.55 * | $47.11 | -1.0% | COM | 126501105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 47,193 | $1.38M | 0.0% | $29.24 * | $29.33 | -8.7% | COM | 41068X100 |
| MAGS | LISTED FD TR | 30,000 | $1.376M | 0.0% | $45.86 | — | — | Call | 53656G498 |
| SNAP | SNAP INC | 157,811 | $1.375M | 0.0% | $8.71 * | $11.96 | -12.8% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 29,100 | $1.374M | 0.0% | $47.21 * | $45.47 | 0.0% | Put | 87807B107 |
| GDS | GDS HLDGS LTD | 54,200 | $1.373M | 0.0% | $25.33 | $20.23 | — | Put | 36165L108 |
| — | PINNACLE FINL PARTNERS INC | 12,937 | $1.372M | 0.0% | $106.04 | $106.04 | — | COM | 72346Q104 |
| PCAR | PACCAR INC | 14,081 | $1.371M | 0.0% | $97.37 * | $102.74 | +0.2% | COM | 693718108 |
| ERX | DIREXION SHS ETF TR | 21,002 | $1.371M | 0.0% | $65.28 | $63.57 | — | DLY ENRGY BULL2X | 25460G609 |
| CFG | CITIZENS FINL GROUP INC | 33,400 | $1.368M | 0.0% | $40.97 * | $37.87 | +14.1% | Call | 174610105 |
| VNQ | VANGUARD INDEX FDS | 15,100 | $1.367M | 0.0% | $90.54 | $89.08 | — | Call | 922908553 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 37,216 | $1.367M | 0.0% | $36.73 * | $39.25 | 0.0% | COM | 04956D107 |
| AIG | AMERICAN INTL GROUP INC | 15,700 | $1.365M | 0.0% | $86.94 * | $70.32 | +8.3% | Put | 026874784 |
| WTFC | WINTRUST FINL CORP | 12,125 | $1.364M | 0.0% | $112.46 * | $123.58 | 0.0% | COM | 97650W108 |
| ESNT | ESSENT GROUP LTD | 23,615 | $1.363M | 0.0% | $57.72 * | $56.14 | 0.0% | COM | G3198U102 |
| CALX | CALIX INC | 38,419 | $1.362M | 0.0% | $35.44 * | $42.84 | -13.4% | COM | 13100M509 |
| WYNN | WYNN RESORTS LTD | 16,300 | $1.361M | 0.0% | $83.50 | $93.42 | -9.5% | Call | 983134107 |
| AON | AON PLC | 3,400 | $1.357M | 0.0% | $399.09 * | $366.28 | +4.2% | Put | G0403H108 |
| NJR | NEW JERSEY RES CORP | 27,621 | $1.355M | 0.0% | $49.06 * | $45.65 | 0.0% | COM | 646025106 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,175 | $1.355M | 0.0% | $43.45 * | $38.83 | +17.1% | COM | 06417N103 |
| AUR | AURORA INNOVATION INC | 201,225 | $1.353M | 0.0% | $6.72 * | $6.26 | +14.3% | CLASS A COM | 051774107 |
| UAA | UNDER ARMOUR INC | 216,513 | $1.353M | 0.0% | $6.25 * | $7.44 | +0.1% | CL A | 904311107 |
| BWXT | BWX TECHNOLOGIES INC | 13,700 | $1.352M | 0.0% | $98.65 * | $106.16 | +1.5% | Put | 05605H100 |
| LEA | LEAR CORP | 15,306 | $1.35M | 0.0% | $88.22 * | $124.94 | -26.2% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 233,700 | $1.348M | 0.0% | $5.77 | $5.50 | — | Call | 410345102 |
| TCBX | THIRD COAST BANCSHARES INC | 40,355 | $1.347M | 0.0% | $33.37 * | $33.65 | +3.1% | COM | 88422P109 |
| KYMR | KYMERA THERAPEUTICS INC | 49,189 | $1.346M | 0.0% | $27.37 * | $31.54 | +15.6% | COM | 501575104 |
| GNRC | GENERAC HLDGS INC | 10,600 | $1.342M | 0.0% | $126.65 * | $144.68 | -0.8% | Put | 368736104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,372 | $1.34M | 0.0% | $13.48 * | $16.32 | +4.4% | COM | 92790C104 |
| MCY | MERCURY GENL CORP NEW | 23,939 | $1.338M | 0.0% | $55.90 * | $63.78 | -15.5% | COM | 589400100 |
| — | AIR TRANSPORT SERVICES GRP I | 59,624 | $1.338M | 0.0% | $22.44 | $21.98 | — | COM | 00922R105 |
| APLE | APPLE HOSPITALITY REIT INC | 103,426 | $1.335M | 0.0% | $12.91 | $13.76 | — | COM NEW | 03784Y200 |
| NTCT | NETSCOUT SYS INC | 63,504 | $1.334M | 0.0% | $21.01 * | $21.37 | +5.2% | COM | 64115T104 |
| CPRT | COPART INC | 23,545 | $1.332M | 0.0% | $56.59 | $54.07 | +4.1% | COM | 217204106 |
| TRMK | TRUSTMARK CORP | 38,603 | $1.331M | 0.0% | $34.49 | $32.69 | +6.6% | COM | 898402102 |
| PAYX | PAYCHEX INC | 8,606 | $1.328M | 0.0% | $154.28 * | $110.05 | +30.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.327M | 0.0% | $349.19 | $345.91 | +0.6% | Put | 824348106 |
| SIL | GLOBAL X FDS | 33,610 | $1.326M | 0.0% | $39.45 | $32.57 | — | GLOBAL X SILVER | 37954Y848 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 398,029 | $1.325M | 0.0% | $3.33 * | $7.21 | -28.4% | COM | 462260100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,000 | $1.325M | 0.0% | $20.70 | $21.07 | — | Put | 46138G508 |
| ETSY | ETSY INC | 28,059 | $1.324M | 0.0% | $47.18 * | $53.62 | -4.5% | COM | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED | 22,800 | $1.324M | 0.0% | $58.06 * | $91.76 | -38.3% | Call | G81276100 |
| RPD | RAPID7 INC | 49,900 | $1.323M | 0.0% | $26.51 * | $38.42 | -11.5% | Call | 753422104 |
| BMBL | BUMBLE INC | 304,661 | $1.322M | 0.0% | $4.34 * | $9.05 | -28.0% | COM CL A | 12047B105 |
| INMD | INMODE LTD | 74,519 | $1.322M | 0.0% | $17.74 | $17.74 | +1.5% | SHS | M5425M103 |
| COMP | COMPASS INC | 151,300 | $1.321M | 0.0% | $8.73 * | $6.55 | +20.9% | Call | 20464U100 |
| IYT | ISHARES TR | 20,600 | $1.319M | 0.0% | $64.03 | $65.74 | — | US TRSPRTION | 464287192 |
| HDB | HDFC BANK LTD | 19,850 | $1.319M | 0.0% | $66.44 | $58.21 | — | SPONSORED ADS | 40415F101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 176,000 | $1.318M | 0.0% | $7.49 * | $7.78 | +2.2% | Put | 488445206 |
| KGS | KODIAK GAS SVCS INC | 35,319 | $1.317M | 0.0% | $37.30 * | $42.63 | 0.0% | COM | 50012A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 163,813 | $1.317M | 0.0% | $8.04 | $8.14 | -0.5% | COM | 05156V102 |
| LQD | ISHARES TR | 12,100 | $1.315M | 0.0% | $108.69 | $107.78 | — | Call | 464287242 |
| SANM | SANMINA CORPORATION | 17,243 | $1.314M | 0.0% | $76.18 * | $71.10 | +14.2% | COM | 801056102 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $1.313M | 0.0% | $8.75 * | $11.85 | -11.1% | Call | 023139884 |
| EXAS | EXACT SCIENCES CORP | 30,300 | $1.312M | 0.0% | $43.29 * | $50.64 | 0.0% | Call | 30063P105 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,065 | $1.309M | 0.0% | $81.47 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,300 | $1.305M | 0.0% | $17.57 | — | — | Put | 238337109 |
| ESE | ESCO TECHNOLOGIES INC | 8,199 | $1.305M | 0.0% | $159.12 * | $115.44 | +29.6% | COM | 296315104 |
| ACWI | ISHARES TR | 11,200 | $1.304M | 0.0% | $116.39 | $117.84 | — | MSCI ACWI ETF | 464288257 |
| LOVE | LOVESAC COMPANY | 71,479 | $1.299M | 0.0% | $18.18 * | $28.76 | -23.8% | COM | 54738L109 |
| ET | ENERGY TRANSFER L P | 69,900 | $1.299M | 0.0% | $18.59 | — | — | Put | 29273V100 |
| GDDY | GODADDY INC | 7,200 | $1.297M | 0.0% | $180.14 * | $131.95 | +44.8% | Put | 380237107 |
| BRC | BRADY CORP | 18,350 | $1.296M | 0.0% | $70.64 | $71.65 | 0.0% | CL A | 104674106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,800 | $1.296M | 0.0% | $270.02 * | $235.88 | +9.0% | Put | 02043Q107 |
| DOCU | DOCUSIGN INC | 15,900 | $1.294M | 0.0% | $81.40 * | $63.49 | +38.0% | Put | 256163106 |
| NOMD | NOMAD FOODS LTD | 65,853 | $1.294M | 0.0% | $19.65 * | $17.68 | +3.3% | USD ORD SHS | G6564A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,413 | $1.293M | 0.0% | $52.97 * | $55.48 | 0.0% | COM | 76243J105 |
| VLY | VALLEY NATL BANCORP | 145,162 | $1.29M | 0.0% | $8.89 * | $9.46 | 0.0% | COM | 919794107 |
| AMTB | AMERANT BANCORP INC | 62,419 | $1.288M | 0.0% | $20.64 * | $21.85 | -0.6% | CL A | 023576101 |
| AGO | ASSURED GUARANTY LTD | 14,614 | $1.287M | 0.0% | $88.10 | $89.08 | 0.0% | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 15,930 | $1.28M | 0.0% | $80.37 * | $76.58 | +0.4% | COM | 689648103 |
| XPO | XPO INC | 11,900 | $1.28M | 0.0% | $107.58 * | $127.10 | 0.0% | Call | 983793100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,600 | $1.279M | 0.0% | $38.08 | $37.85 | — | Call | 681936100 |
| WRB | BERKLEY W R CORP | 17,967 | $1.279M | 0.0% | $71.16 * | $50.64 | +17.9% | COM | 084423102 |
| ENVX | ENOVIX CORPORATION | 174,100 | $1.278M | 0.0% | $7.34 | — | — | Put | 293594107 |
| DRS | LEONARDO DRS INC | 38,841 | $1.277M | 0.0% | $32.88 | $18.69 | +75.0% | COM | 52661A108 |
| SG | SWEETGREEN INC | 51,000 | $1.276M | 0.0% | $25.02 * | $30.32 | -9.0% | Put | 87043Q108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 152,150 | $1.275M | 0.0% | $8.38 | $8.12 | +2.8% | COM STK CL A | 03168L105 |
| FOUR | SHIFT4 PMTS INC | 15,600 | $1.275M | 0.0% | $81.71 * | $99.79 | +3.3% | Put | 82452J109 |
| UMC | UNITED MICROELECTRONICS CORP | 178,248 | $1.274M | 0.0% | $7.15 | $8.42 | — | SPON ADR NEW | 910873405 |
| PL | PLANET LABS PBC | 376,753 | $1.273M | 0.0% | $3.38 * | $4.35 | +7.6% | COM CL A | 72703X106 |
| PTLO | PORTILLOS INC | 107,081 | $1.273M | 0.0% | $11.89 * | $13.11 | -0.8% | COM CL A | 73642K106 |
| URA | GLOBAL X FDS | 55,500 | $1.272M | 0.0% | $22.92 | $26.78 | — | Call | 37954Y871 |
| BILI | BILIBILI INC | 66,400 | $1.269M | 0.0% | $19.11 | $16.18 | — | Call | 090040106 |
| KMB | KIMBERLY-CLARK CORP | 8,906 | $1.267M | 0.0% | $142.22 * | $130.11 | -0.2% | COM | 494368103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 877,408 | $1.263M | 0.0% | $1.44 * | $1.96 | -5.8% | COM | 29664W105 |
| NWL | NEWELL BRANDS INC | 203,300 | $1.26M | 0.0% | $6.20 * | $8.33 | -8.6% | Call | 651229106 |
| SOUN | SOUNDHOUND AI INC | 154,843 | $1.257M | 0.0% | $8.12 * | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | VERONA PHARMA PLC | 19,800 | $1.257M | 0.0% | $63.49 | $63.49 | — | Put | 925050106 |
| LQDT | LIQUIDITY SVCS INC | 40,529 | $1.257M | 0.0% | $31.01 * | $31.33 | +6.1% | COM | 53635B107 |
| CSGP | COSTAR GROUP INC | 15,825 | $1.254M | 0.0% | $79.23 * | $81.90 | -7.1% | COM | 22160N109 |
| MARA | MARA HOLDINGS INC | 109,000 | $1.254M | 0.0% | $11.50 * | $20.23 | -21.4% | Call | 565788106 |
| GLBE | GLOBAL E ONLINE LTD | 35,100 | $1.251M | 0.0% | $35.65 * | $48.26 | +1.7% | Call | M5216V106 |
| GBCI | GLACIER BANCORP INC NEW | 28,290 | $1.251M | 0.0% | $44.22 * | $46.74 | 0.0% | COM | 37637Q105 |
| KRUS | KURA SUSHI USA INC | 24,399 | $1.249M | 0.0% | $51.20 * | $68.53 | +3.0% | CL A COM | 501270102 |
| IBTA | IBOTTA INC | 29,563 | $1.248M | 0.0% | $42.20 * | $92.26 | -36.5% | CLASS A COM SHS | 451051106 |
| CNC | CENTENE CORP DEL | 20,500 | $1.245M | 0.0% | $60.71 | $60.92 | -0.8% | Put | 15135B101 |
| YINN | DIREXION SHS ETF TR | 30,000 | $1.244M | 0.0% | $41.47 | $36.31 | — | Put | 25460G195 |
| MAX | MEDIAALPHA INC | 134,557 | $1.243M | 0.0% | $9.24 * | $16.44 | -35.0% | CL A | 58450V104 |
| GDDY | GODADDY INC | 6,900 | $1.243M | 0.0% | $180.14 * | $131.95 | +44.8% | Call | 380237107 |
| — | WOLFSPEED INC | 406,100 | $1.243M | 0.0% | $3.06 | $18.82 | — | Put | 977852102 |
| GDOT | GREEN DOT CORP | 147,220 | $1.243M | 0.0% | $8.44 | $8.48 | 0.0% | CL A | 39304D102 |
| RLJ | RLJ LODGING TR | 157,419 | $1.242M | 0.0% | $7.89 | $7.89 | — | COM | 74965L101 |
| KOP | KOPPERS HOLDINGS INC | 44,310 | $1.241M | 0.0% | $28.00 * | $29.79 | 0.0% | COM | 50060P106 |
| IMMR | IMMERSION CORP | 163,533 | $1.24M | 0.0% | $7.58 * | $9.11 | -9.9% | COM | 452521107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,300 | $1.238M | 0.0% | $18.96 * | $25.15 | -4.2% | Call | G66721104 |
| PSN | PARSONS CORP DEL | 20,907 | $1.238M | 0.0% | $59.21 * | $96.86 | -25.2% | COM | 70202L102 |
| MPC | MARATHON PETE CORP | 8,485 | $1.236M | 0.0% | $145.69 | $148.30 | -2.1% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 23,800 | $1.236M | 0.0% | $51.94 | $51.94 | — | Put | 00162Q452 |
| ASAN | ASANA INC | 84,800 | $1.236M | 0.0% | $14.57 * | $14.30 | +32.7% | Put | 04342Y104 |
| WHR | WHIRLPOOL CORP | 13,700 | $1.235M | 0.0% | $90.13 * | $106.04 | 0.0% | COM | 963320106 |
| PAY | PAYMENTUS HOLDINGS INC | 47,257 | $1.233M | 0.0% | $26.10 * | $25.93 | +14.2% | COM CL A | 70439P108 |
| IREN | IREN LIMITED | 202,200 | $1.231M | 0.0% | $6.09 * | $9.25 | +5.3% | Put | Q4982L109 |
| HG | HAMILTON INSURANCE GROUP LTD | 59,377 | $1.231M | 0.0% | $20.73 * | $19.52 | 0.0% | CL B | G42706104 |
| WEC | WEC ENERGY GROUP INC | 11,247 | $1.226M | 0.0% | $108.98 * | $81.52 | +21.7% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 9,112 | $1.226M | 0.0% | $134.50 * | $148.69 | -11.4% | COM NEW | 88033G407 |
| EPR | EPR PPTYS | 23,277 | $1.225M | 0.0% | $52.61 | $49.32 | — | COM SH BEN INT | 26884U109 |
| FG | F&G ANNUITIES & LIFE INC | 33,961 | $1.224M | 0.0% | $36.05 * | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| SPGI | S&P GLOBAL INC | 2,400 | $1.219M | 0.0% | $508.10 | $476.44 | +6.5% | Put | 78409V104 |
| SDOW | PROSHARES TR | 23,353 | $1.219M | 0.0% | $52.19 | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| TSN | TYSON FOODS INC | 19,100 | $1.219M | 0.0% | $63.81 * | $57.51 | -1.1% | Call | 902494103 |
| — | TOTALENERGIES SE | 18,700 | $1.21M | 0.0% | $64.69 | — | — | Call | 89151E109 |
| — | SANDSTORM GOLD LTD | 160,117 | $1.209M | 0.0% | $7.55 | $5.58 | — | COM NEW | 80013R206 |
| — | FOOT LOCKER INC | 85,400 | $1.204M | 0.0% | $14.10 | $15.73 | — | Put | 344849104 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,971 | $1.202M | 0.0% | $172.36 * | $186.20 | -3.3% | COM | 92828Q109 |
| OFG | OFG BANCORP | 29,964 | $1.199M | 0.0% | $40.02 * | $38.54 | +8.7% | COM | 67103X102 |
| SBSW | SIBANYE STILLWATER LTD | 261,347 | $1.197M | 0.0% | $4.58 | $3.38 | — | SPONSORED ADR | 82575P107 |
| URA | GLOBAL X FDS | 52,200 | $1.196M | 0.0% | $22.92 | $26.78 | — | Put | 37954Y871 |
| GME | GAMESTOP CORP NEW | 53,500 | $1.194M | 0.0% | $22.32 * | $25.87 | +1.2% | Put | 36467W109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,634 | $1.194M | 0.0% | $57.87 * | $51.93 | +0.2% | COM NEW | 668074305 |
| IBB | ISHARES TR | 9,300 | $1.189M | 0.0% | $127.90 | $128.22 | — | Put | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,600 | $1.188M | 0.0% | $102.40 * | $99.95 | -0.9% | Call | 12541W209 |
| NTNX | NUTANIX INC | 17,000 | $1.187M | 0.0% | $69.81 | $53.42 | +29.5% | Call | 67059N108 |
| ORRF | ORRSTOWN FINL SVCS INC | 39,502 | $1.185M | 0.0% | $30.01 * | $32.88 | -1.8% | COM | 687380105 |
| JAKK | JAKKS PAC INC | 48,029 | $1.185M | 0.0% | $24.67 * | $26.98 | 0.0% | COM NEW | 47012E403 |
| CAH | CARDINAL HEALTH INC | 8,600 | $1.185M | 0.0% | $137.77 * | $116.13 | +8.4% | Put | 14149Y108 |
| AMLP | ALPS ETF TR | 22,800 | $1.184M | 0.0% | $51.94 | $51.94 | — | Call | 00162Q452 |
| DCTH | DELCATH SYS INC | 92,985 | $1.184M | 0.0% | $12.73 * | $10.06 | +41.1% | COM NEW | 24661P807 |
| VEEV | VEEVA SYS INC | 5,100 | $1.181M | 0.0% | $231.63 | $207.35 | +10.2% | Put | 922475108 |
| BSY | BENTLEY SYS INC | 30,003 | $1.18M | 0.0% | $39.34 * | $50.21 | -11.6% | COM CL B | 08265T208 |
| CVI | CVR ENERGY INC | 60,836 | $1.18M | 0.0% | $19.40 | $22.42 | -12.8% | COM | 12662P108 |
| EOG | EOG RES INC | 9,200 | $1.18M | 0.0% | $128.24 * | $122.16 | +2.4% | Put | 26875P101 |
| APOG | APOGEE ENTERPRISES INC | 25,459 | $1.18M | 0.0% | $46.33 * | $56.51 | -12.1% | COM | 037598109 |
| YUM | YUM BRANDS INC | 7,492 | $1.179M | 0.0% | $157.36 * | $131.94 | +7.3% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 6,900 | $1.178M | 0.0% | $170.70 | $168.02 | — | Put | 254709108 |
| TNA | DIREXION SHS ETF TR | 40,200 | $1.176M | 0.0% | $29.26 | $38.23 | — | Call | 25459W847 |
| UUP | INVESCO DB US DLR INDEX TR | 41,198 | $1.176M | 0.0% | $28.54 | $29.27 | — | BULLISH FD | 46141D203 |
| NUGT | DIREXION SHS ETF TR | 18,900 | $1.174M | 0.0% | $62.12 | $41.21 | — | Put | 25460G781 |
| FFIV | F5 INC | 4,400 | $1.172M | 0.0% | $266.27 * | $174.02 | +60.7% | Put | 315616102 |
| PPG | PPG INDS INC | 10,700 | $1.17M | 0.0% | $109.35 * | $113.99 | -1.2% | Put | 693506107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 308,300 | $1.165M | 0.0% | $3.78 * | $3.85 | +26.5% | Call | 29415C101 |
| SYRE | SPYRE THERAPEUTICS INC | 72,011 | $1.162M | 0.0% | $16.14 * | $22.43 | -7.3% | COM NEW | 00773J202 |
| CTVA | CORTEVA INC | 18,410 | $1.159M | 0.0% | $62.93 * | $53.52 | +14.4% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 5,300 | $1.158M | 0.0% | $218.48 * | $307.90 | -31.9% | Put | 70432V102 |
| AON | AON PLC | 2,900 | $1.157M | 0.0% | $399.09 * | $366.28 | +4.2% | Call | G0403H108 |
| TEM | TEMPUS AI INC | 23,967 | $1.156M | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| GPC | GENUINE PARTS CO | 9,700 | $1.156M | 0.0% | $119.14 | $136.70 | -14.5% | Put | 372460105 |
| OKLO | OKLO INC | 53,421 | $1.155M | 0.0% | $21.63 * | $33.79 | 0.0% | COM CL A | 02156V109 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,998 | $1.154M | 0.0% | $42.73 * | $40.20 | 0.0% | COM | 440327104 |
| SMR | NUSCALE PWR CORP | 81,400 | $1.153M | 0.0% | $14.16 * | $15.25 | +32.6% | Call | 67079K100 |
| NVMI | NOVA LTD | 6,250 | $1.152M | 0.0% | $184.33 * | $148.98 | +55.0% | COM | M7516K103 |
| LIF | LIFE360 INC | 30,000 | $1.152M | 0.0% | $38.39 * | $41.80 | +3.2% | COM | 532206109 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $1.151M | 0.0% | $159.88 | $157.48 | -0.2% | Put | 25278X109 |
| CPA | COPA HOLDINGS SA | 12,448 | $1.151M | 0.0% | $92.46 * | $88.05 | 0.0% | CL A | P31076105 |
| LFUS | LITTELFUSE INC | 5,844 | $1.15M | 0.0% | $196.74 * | $251.13 | -8.9% | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,839 | $1.148M | 0.0% | $72.48 | $72.69 | -1.5% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 17,500 | $1.146M | 0.0% | $65.46 * | $68.34 | 0.0% | Call | 912008109 |
| CVE | CENOVUS ENERGY INC | 82,307 | $1.145M | 0.0% | $13.91 | $16.25 | -13.0% | COM | 15135U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,682 | $1.145M | 0.0% | $32.08 | $32.08 | — | SPN ADR RESTRD | 824596100 |
| RKT | ROCKET COS INC | 94,800 | $1.144M | 0.0% | $12.07 | $13.66 | -9.9% | Call | 77311W101 |
| LQD | ISHARES TR | 10,500 | $1.141M | 0.0% | $108.69 | $107.78 | — | Put | 464287242 |
| HQY | HEALTHEQUITY INC | 12,913 | $1.141M | 0.0% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $1.14M | 0.0% | $227.92 * | $194.07 | +9.2% | Put | M22465104 |
| KMX | CARMAX INC | 14,600 | $1.138M | 0.0% | $77.92 * | $75.60 | +6.0% | Call | 143130102 |
| TDOC | TELADOC HEALTH INC | 142,800 | $1.137M | 0.0% | $7.96 * | $10.12 | 0.0% | Call | 87918A105 |
| KGC | KINROSS GOLD CORP | 90,100 | $1.136M | 0.0% | $12.61 * | $9.86 | +13.9% | Put | 496902404 |
| MEC | MAYVILLE ENGR CO INC | 84,475 | $1.134M | 0.0% | $13.43 * | $16.08 | -6.5% | COM | 578605107 |
| SG | SWEETGREEN INC | 45,300 | $1.133M | 0.0% | $25.02 * | $30.32 | -9.0% | Call | 87043Q108 |
| TEL | TE CONNECTIVITY PLC | 8,011 | $1.132M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 8,859 | $1.132M | 0.0% | $127.79 * | $140.37 | -1.3% | COM | 778296103 |
| — | HANESBRANDS INC | 195,900 | $1.13M | 0.0% | $5.77 | $5.50 | — | Put | 410345102 |
| KMX | CARMAX INC | 14,500 | $1.13M | 0.0% | $77.92 * | $75.60 | +6.0% | Put | 143130102 |
| KELYA | KELLY SVCS INC | 85,708 | $1.129M | 0.0% | $13.17 | $17.29 | -22.8% | CL A | 488152208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 417,896 | $1.128M | 0.0% | $2.70 * | $3.68 | -15.4% | COM | 203668108 |
| BFLY | BUTTERFLY NETWORK INC | 494,680 | $1.128M | 0.0% | $2.28 * | $2.90 | +23.2% | COM CL A | 124155102 |
| PECO | PHILLIPS EDISON & CO INC | 30,839 | $1.125M | 0.0% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| MHO | M/I HOMES INC | 9,852 | $1.125M | 0.0% | $114.18 * | $150.78 | -18.6% | COM | 55305B101 |
| KNSL | KINSALE CAP GROUP INC | 2,297 | $1.118M | 0.0% | $486.71 * | $448.22 | 0.0% | COM | 49714P108 |
| PATH | UIPATH INC | 108,516 | $1.118M | 0.0% | $10.30 * | $16.87 | -23.7% | CL A | 90364P105 |
| GPOR | GULFPORT ENERGY CORP | 6,066 | $1.117M | 0.0% | $184.14 | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| APTV | APTIV PLC | 18,700 | $1.113M | 0.0% | $59.50 * | $63.01 | +0.6% | Put | G3265R107 |
| BAX | BAXTER INTL INC | 32,500 | $1.112M | 0.0% | $34.23 * | $32.44 | -0.8% | Put | 071813109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,920 | $1.111M | 0.0% | $29.30 * | $46.98 | -29.4% | COM | 00847X104 |
| JEF | JEFFERIES FINL GROUP INC | 20,700 | $1.109M | 0.0% | $53.57 * | $46.20 | +42.3% | Put | 47233W109 |
| WASH | WASHINGTON TR BANCORP INC | 35,910 | $1.108M | 0.0% | $30.86 * | $30.20 | -2.9% | COM | 940610108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 227,936 | $1.108M | 0.0% | $4.86 * | $7.45 | +11.0% | COM | 29089Q105 |
| — | UNILEVER PLC | 18,600 | $1.108M | 0.0% | $59.55 | $59.40 | — | Call | 904767704 |
| SKT | TANGER INC | 32,761 | $1.107M | 0.0% | $33.79 | $33.95 | — | COM | 875465106 |
| RWT | REDWOOD TRUST INC | 182,200 | $1.106M | 0.0% | $6.07 | $6.20 | — | Put | 758075402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,800 | $1.106M | 0.0% | $102.40 * | $99.95 | -0.9% | Put | 12541W209 |
| MDT | MEDTRONIC PLC | 12,300 | $1.105M | 0.0% | $89.86 * | $82.87 | +5.5% | Put | G5960L103 |
| UMH | UMH PPTYS INC | 59,080 | $1.105M | 0.0% | $18.70 | $17.99 | — | COM | 903002103 |
| PACK | RANPAK HOLDINGS CORP | 203,712 | $1.104M | 0.0% | $5.42 * | $6.33 | +3.8% | COM CL A | 75321W103 |
| — | VIPER ENERGY INC | 24,434 | $1.103M | 0.0% | $45.15 | $45.14 | — | CL A | 927959106 |
| JJSF | J & J SNACK FOODS CORP | 8,364 | $1.102M | 0.0% | $131.72 | $158.37 | -17.5% | COM | 466032109 |
| URI | UNITED RENTALS INC | 1,754 | $1.099M | 0.0% | $626.70 * | $789.89 | -13.6% | COM | 911363109 |
| KLC | KINDERCARE LEARNING COMPANIE | 94,693 | $1.097M | 0.0% | $11.59 * | $23.97 | -22.7% | COM | 49456W105 |
| AMRC | AMERESCO INC | 90,757 | $1.096M | 0.0% | $12.08 * | $25.83 | -29.9% | CL A | 02361E108 |
| ICLR | ICON PLC | 6,261 | $1.096M | 0.0% | $174.99 * | $193.87 | 0.0% | SHS | G4705A100 |
| SB | SAFE BULKERS INC | 296,358 | $1.094M | 0.0% | $3.69 | $4.15 | -12.2% | COM | Y7388L103 |
| MAIN | MAIN STR CAP CORP | 19,246 | $1.089M | 0.0% | $56.56 * | $50.67 | +17.3% | COM | 56035L104 |
| KLAC | KLA CORP | 1,600 | $1.088M | 0.0% | $679.80 * | $692.81 | +3.2% | Call | 482480100 |
| CNR | CORE NATURAL RESOURCES INC | 14,100 | $1.087M | 0.0% | $77.10 * | $84.05 | 0.0% | Call | 218937100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 83,157 | $1.084M | 0.0% | $13.04 | $13.04 | — | SP ADR NON VTG | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,400 | $1.084M | 0.0% | $70.40 * | $76.96 | -10.6% | Call | N53745100 |
| RITM | RITHM CAPITAL CORP | 94,489 | $1.082M | 0.0% | $11.45 | $11.27 | — | COM NEW | 64828T201 |
| SIG | SIGNET JEWELERS LIMITED | 18,528 | $1.076M | 0.0% | $58.06 * | $91.76 | -38.3% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 4,231 | $1.075M | 0.0% | $254.18 * | $208.61 | +38.4% | COM | 74762E102 |
| RBRK | RUBRIK INC. | 17,600 | $1.073M | 0.0% | $60.98 * | $32.90 | +107.5% | Put | 781154109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,200 | $1.073M | 0.0% | $116.63 * | $100.05 | +13.9% | Call | 05464T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,200 | $1.071M | 0.0% | $116.36 * | $100.33 | +5.4% | Put | 681116109 |
| — | DIVERSIFIED ENERGY COMPANY P | 79,164 | $1.07M | 0.0% | $13.52 | $13.52 | — | SHS NEW | G2891G204 |
| EH | EHANG HLDGS LTD | 51,215 | $1.07M | 0.0% | $20.89 | $15.44 | — | ADS | 26853E102 |
| — | ROCKET LAB USA INC | 59,800 | $1.069M | 0.0% | $17.88 | $23.49 | — | Call | 773122106 |
| KNF | KNIFE RIVER CORP | 11,850 | $1.069M | 0.0% | $90.21 * | $97.59 | -0.2% | COMMON STOCK | 498894104 |
| NABL | N-ABLE INC | 150,767 | $1.069M | 0.0% | $7.09 * | $10.39 | -14.3% | COMMON STOCK | 62878D100 |
| CGNT | COGNYTE SOFTWARE LTD | 136,970 | $1.068M | 0.0% | $7.80 * | $7.79 | +16.9% | ORD SHS | M25133105 |
| RDNT | RADNET INC | 21,480 | $1.068M | 0.0% | $49.72 * | $73.77 | -19.8% | COM | 750491102 |
| GT | GOODYEAR TIRE & RUBR CO | 115,400 | $1.066M | 0.0% | $9.24 | — | — | Put | 382550101 |
| TRN | TRINITY INDS INC | 37,975 | $1.066M | 0.0% | $28.06 * | $32.02 | 0.0% | COM | 896522109 |
| — | PARAGON 28 INC | 81,585 | $1.065M | 0.0% | $13.06 | $12.12 | — | COM | 69913P105 |
| BWXT | BWX TECHNOLOGIES INC | 10,800 | $1.065M | 0.0% | $98.65 * | $106.16 | +1.5% | Call | 05605H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 270,200 | $1.065M | 0.0% | $3.94 | $9.93 | -59.6% | Put | 42806J700 |
| THC | TENET HEALTHCARE CORP | 7,900 | $1.063M | 0.0% | $134.50 * | $148.69 | -11.4% | Call | 88033G407 |
| SLG | SL GREEN RLTY CORP | 18,400 | $1.062M | 0.0% | $57.70 | $65.10 | — | Call | 78440X887 |
| PB | PROSPERITY BANCSHARES INC | 14,812 | $1.057M | 0.0% | $71.37 * | $74.22 | -1.2% | COM | 743606105 |
| RBA | RB GLOBAL INC | 10,530 | $1.056M | 0.0% | $100.30 * | $86.26 | +10.6% | COM | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 48,500 | $1.054M | 0.0% | $21.73 * | $22.80 | -1.7% | Call | 7591EP100 |
| RLI | RLI CORP | 13,116 | $1.054M | 0.0% | $80.33 * | $70.86 | +3.2% | COM | 749607107 |
| AL | AIR LEASE CORP | 21,720 | $1.049M | 0.0% | $48.31 * | $45.64 | +1.3% | CL A | 00912X302 |
| PSN | PARSONS CORP DEL | 17,700 | $1.048M | 0.0% | $59.21 * | $96.86 | -25.2% | Put | 70202L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,105 | $1.048M | 0.0% | $29.85 * | $31.13 | -1.8% | COM | 19459J104 |
| IPGP | IPG PHOTONICS CORP | 16,546 | $1.045M | 0.0% | $63.14 * | $101.67 | -33.9% | COM | 44980X109 |
| JBTM | JBT MAREL CORPORATION | 8,531 | $1.042M | 0.0% | $122.20 * | $114.97 | +9.8% | COM | 477839104 |
| HEI/A | HEICO CORP NEW | 4,931 | $1.04M | 0.0% | $210.97 * | $193.59 | 0.0% | CL A | 422806208 |
| KD | KYNDRYL HLDGS INC | 33,100 | $1.039M | 0.0% | $31.40 * | $28.20 | +32.9% | Call | 50155Q100 |
| CG | CARLYLE GROUP INC | 23,800 | $1.037M | 0.0% | $43.59 | — | — | Call | 14316J108 |
| PLMR | PALOMAR HLDGS INC | 7,554 | $1.036M | 0.0% | $137.08 * | $72.70 | +63.0% | COM | 69753M105 |
| SOXX | ISHARES TR | 5,500 | $1.035M | 0.0% | $188.17 | $218.42 | — | Call | 464287523 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,521 | $1.035M | 0.0% | $18.64 | $21.75 | — | SPONSORED ADR | 47759T100 |
| IOT | SAMSARA INC | 27,000 | $1.035M | 0.0% | $38.33 * | $32.47 | +43.4% | Call | 79589L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,701 | $1.032M | 0.0% | $381.95 * | $438.30 | 0.0% | COM | 398905109 |
| BN | BROOKFIELD CORP | 19,681 | $1.031M | 0.0% | $52.41 * | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACLX | ARCELLX INC | 15,700 | $1.03M | 0.0% | $65.60 * | $86.39 | -21.6% | Call | 03940C100 |
| PMT | PENNYMAC MTG INVT TR | 70,300 | $1.03M | 0.0% | $14.65 | — | — | Put | 70931T103 |
| ODC | OIL DRI CORP AMER | 22,360 | $1.027M | 0.0% | $45.92 * | $37.83 | +16.6% | COM | 677864100 |
| CBT | CABOT CORP | 12,343 | $1.026M | 0.0% | $83.14 | $80.11 | +5.3% | COM | 127055101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,600 | $1.026M | 0.0% | $27.28 | — | — | Call | 01877R108 |
| TMF | DIREXION SHS ETF TR | 23,300 | $1.025M | 0.0% | $44.00 | — | — | Put | 25460G138 |
| PSN | PARSONS CORP DEL | 17,300 | $1.024M | 0.0% | $59.21 * | $96.86 | -25.2% | Call | 70202L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,415 | $1.022M | 0.0% | $27.32 * | $36.60 | -19.9% | COM | 46269C102 |
| PPTA | PERPETUA RESOURCES CORP | 95,532 | $1.021M | 0.0% | $10.69 | $9.21 | +16.6% | COM | 714266103 |
| BITO | PROSHARES TR | 55,629 | $1.019M | 0.0% | $18.32 | $22.73 | — | BITCOIN ETF | 74347G440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,900 | $1.018M | 0.0% | $172.50 * | $153.64 | +5.5% | Put | 45866F104 |
| MCHI | ISHARES TR | 18,700 | $1.017M | 0.0% | $54.40 | $46.86 | — | Put | 46429B671 |
| ACWX | ISHARES TR | 18,316 | $1.016M | 0.0% | $55.45 | $55.92 | — | MSCI ACWI EX US | 464288240 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 46,699 | $1.013M | 0.0% | $21.70 | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 698,640 | $1.013M | 0.0% | $1.45 * | $2.52 | -2.3% | COM NEW | 433921103 |
| ZS | ZSCALER INC | 5,100 | $1.012M | 0.0% | $198.42 | $177.20 | +12.5% | Call | 98980G102 |
| GDX | VANECK ETF TRUST | 22,000 | $1.011M | 0.0% | $45.97 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 2,800 | $1.011M | 0.0% | $361.09 | — | — | Call | 464287614 |
| FSBC | FIVE STAR BANCORP | 36,341 | $1.01M | 0.0% | $27.80 * | $29.23 | -0.9% | COM | 33830T103 |
| FVRR | FIVERR INTL LTD | 42,600 | $1.009M | 0.0% | $23.68 * | $29.08 | 0.0% | Call | M4R82T106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,756 | $1.007M | 0.0% | $22.00 * | $23.25 | +12.8% | COM | 28036F105 |
| ICFI | ICF INTL INC | 11,837 | $1.006M | 0.0% | $84.97 * | $146.58 | -28.5% | COM | 44925C103 |
| MVST | MICROVAST HOLDINGS INC | 859,438 | $1.006M | 0.0% | $1.17 * | $1.32 | +31.2% | COM | 59516C106 |
| NRIX | NURIX THERAPEUTICS INC | 84,626 | $1.005M | 0.0% | $11.88 * | $19.71 | -15.2% | COM | 67080M103 |
| HTGC | HERCULES CAPITAL INC | 52,320 | $1.005M | 0.0% | $19.21 * | $20.19 | 0.0% | COM | 427096508 |
| BLBD | BLUE BIRD CORP | 31,000 | $1.003M | 0.0% | $32.37 * | $45.41 | -19.5% | COM | 095306106 |
| SBGI | SINCLAIR INC | 62,927 | $1.002M | 0.0% | $15.93 * | $15.14 | 0.0% | CL A | 829242106 |
| — | FIRST LONG IS CORP | 81,030 | $1.001M | 0.0% | $12.35 | $11.78 | — | COM | 320734106 |
| LUV | SOUTHWEST AIRLS CO | 29,789 | $1M | 0.0% | $33.58 * | $30.36 | +2.2% | COM | 844741108 |
| EQX | EQUINOX GOLD CORP | 144,929 | $997K | 0.0% | $6.88 * | $5.90 | +8.6% | COM | 29446Y502 |
| FOUR | SHIFT4 PMTS INC | 12,200 | $997K | 0.0% | $81.71 * | $99.79 | +3.3% | Call | 82452J109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 404,430 | $995K | 0.0% | $2.46 * | $3.10 | -15.0% | COM | G65773106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,800 | $994K | 0.0% | $45.61 | — | — | Call | 00402L107 |
| CG | CARLYLE GROUP INC | 22,800 | $994K | 0.0% | $43.59 | — | — | Put | 14316J108 |
| CBNK | CAPITAL BANCORP INC MD | 35,052 | $993K | 0.0% | $28.33 * | $24.57 | +18.5% | COM | 139737100 |
| OVV | OVINTIV INC | 23,200 | $993K | 0.0% | $42.80 | — | — | Put | 69047Q102 |
| EZU | ISHARES INC | 18,642 | $993K | 0.0% | $53.25 | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| CFLT | CONFLUENT INC | 42,300 | $992K | 0.0% | $23.44 * | $24.93 | +16.2% | Put | 20717M103 |
| PAYO | PAYONEER GLOBAL INC | 135,500 | $991K | 0.0% | $7.31 * | $9.34 | -0.2% | Put | 70451X104 |
| MSEX | MIDDLESEX WTR CO | 15,451 | $990K | 0.0% | $64.10 * | $62.33 | -12.8% | COM | 596680108 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,794 | $988K | 0.0% | $41.54 | $45.50 | -9.5% | COM | 635017106 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,000 | $988K | 0.0% | $54.89 * | $63.20 | -2.7% | Put | 810186106 |
| ASHR | DBX ETF TR | 37,182 | $988K | 0.0% | $26.57 | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| QID | PROSHARES TR | 25,920 | $987K | 0.0% | $38.09 | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| VC | VISTEON CORP | 12,719 | $987K | 0.0% | $77.62 * | $110.99 | -24.5% | COM NEW | 92839U206 |
| AD | UNITED STATES CELLULAR CORP | 14,271 | $987K | 0.0% | $69.15 * | $37.49 | 0.0% | COM | 911684108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,916 | $987K | 0.0% | $11.62 * | $19.65 | -30.0% | COM | 02553E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,874 | $986K | 0.0% | $15.43 * | $20.20 | -3.9% | COM | 42824C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,213 | $985K | 0.0% | $36.19 * | $39.38 | -3.8% | COM SUB VTG A | 11276H106 |
| — | SHYFT GROUP INC | 121,682 | $984K | 0.0% | $8.09 | $9.19 | — | COM | 825698103 |
| ALKS | ALKERMES PLC | 29,764 | $983K | 0.0% | $33.02 | $28.98 | +12.5% | SHS | G01767105 |
| MPB | MID PENN BANCORP INC | 37,925 | $983K | 0.0% | $25.91 * | $28.39 | -4.0% | COM | 59540G107 |
| PK | PARK HOTELS & RESORTS INC | 91,967 | $982K | 0.0% | $10.68 | $14.10 | — | COM | 700517105 |
| RPM | RPM INTL INC | 8,485 | $982K | 0.0% | $115.68 * | $104.16 | +16.7% | COM | 749685103 |
| WDAY | WORKDAY INC | 4,200 | $981K | 0.0% | $233.53 * | $251.70 | +1.4% | Call | 98138H101 |
| TBRG | TRUBRIDGE INC | 35,570 | $979K | 0.0% | $27.52 * | $20.41 | +27.7% | COM | 205306103 |
| HIPO | HIPPO HLDGS INC | 38,247 | $978K | 0.0% | $25.56 * | $27.75 | 0.0% | COM NEW | 433539202 |
| HIW | HIGHWOODS PPTYS INC | 32,982 | $978K | 0.0% | $29.64 | $29.64 | — | COM | 431284108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 62,327 | $975K | 0.0% | $15.64 * | $10.31 | +36.7% | COM | 03969K108 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,910 | $973K | 0.0% | $75.38 * | $48.89 | +61.8% | COM | 29667J101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,006 | $973K | 0.0% | $44.22 * | $49.10 | 0.0% | COM | 375916103 |
| EFV | ISHARES TR | 16,460 | $970K | 0.0% | $58.94 | $56.23 | — | EAFE VALUE ETF | 464288877 |
| IREN | IREN LIMITED | 159,100 | $969K | 0.0% | $6.09 * | $9.25 | +5.3% | Call | Q4982L109 |
| NVAX | NOVAVAX INC | 151,100 | $969K | 0.0% | $6.41 * | $9.79 | -15.6% | Put | 670002401 |
| TDG | TRANSDIGM GROUP INC | 700 | $968K | 0.0% | $1383.29 * | $1050.26 | +18.8% | Call | 893641100 |
| EXC | EXELON CORP | 21,000 | $968K | 0.0% | $46.08 * | $34.80 | +16.4% | Put | 30161N101 |
| TECL | DIREXION SHS ETF TR | 16,522 | $968K | 0.0% | $58.56 | $90.84 | — | DLY TECH BULL 3X | 25459W102 |
| SABR | SABRE CORP | 344,244 | $967K | 0.0% | $2.81 * | $3.53 | +0.4% | COM | 78573M104 |
| UWM | PROSHARES TR | 28,926 | $967K | 0.0% | $33.44 | $33.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPRY | ARS PHARMACEUTICALS INC | 76,824 | $966K | 0.0% | $12.58 * | $11.99 | +0.4% | COM | 82835W108 |
| LMND | LEMONADE INC | 30,700 | $965K | 0.0% | $31.43 * | $24.21 | +42.1% | Call | 52567D107 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $965K | 0.0% | $459.45 * | $430.81 | +3.4% | Put | 25754A201 |
| MRP | MILLROSE PPTYS INC | 36,379 | $964K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| ARVN | ARVINAS INC | 137,263 | $964K | 0.0% | $7.02 * | $18.04 | -13.1% | COM | 04335A105 |
| TWST | TWIST BIOSCIENCE CORP | 24,487 | $961K | 0.0% | $39.26 * | $46.89 | -3.9% | COM | 90184D100 |
| GNTX | GENTEX CORP | 41,187 | $960K | 0.0% | $23.30 * | $31.06 | -17.7% | COM | 371901109 |
| VICI | VICI PPTYS INC | 29,407 | $959K | 0.0% | $32.62 * | $26.41 | +10.4% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 159,000 | $959K | 0.0% | $6.03 | $5.61 | — | Call | 58463J304 |
| UBS | UBS GROUP AG | 31,292 | $958K | 0.0% | $30.63 * | $31.88 | +4.6% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 76,008 | $958K | 0.0% | $12.61 * | $9.86 | +13.9% | COM | 496902404 |
| KRG | KITE RLTY GROUP TR | 42,747 | $956K | 0.0% | $22.37 | $25.63 | — | COM NEW | 49803T300 |
| WMK | WEIS MKTS INC | 12,403 | $956K | 0.0% | $77.05 * | $67.77 | +3.9% | COM | 948849104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 55,869 | $955K | 0.0% | $17.10 | $18.47 | — | COM SHS | 042315705 |
| SGHC | SUPER GROUP SGHC LIMITED | 148,337 | $955K | 0.0% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| NOG | NORTHERN OIL & GAS INC | 31,600 | $955K | 0.0% | $30.23 * | $37.62 | -8.9% | Put | 665531307 |
| PBF | PBF ENERGY INC | 50,000 | $955K | 0.0% | $19.09 * | $37.04 | -32.8% | Put | 69318G106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,647 | $954K | 0.0% | $16.26 * | $15.71 | -12.7% | SHS USD | G4863A108 |
| TM | TOYOTA MOTOR CORP | 5,400 | $953K | 0.0% | $176.53 | $183.55 | — | Call | 892331307 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,728 | $953K | 0.0% | $50.90 | $50.08 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 18,000 | $953K | 0.0% | $52.94 * | $60.20 | +1.2% | Put | 87165B103 |
| TRIP | TRIPADVISOR INC | 67,196 | $952K | 0.0% | $14.17 * | $20.29 | -22.8% | COM | 896945201 |
| HELE | HELEN OF TROY LTD | 17,800 | $952K | 0.0% | $53.49 | — | — | Put | G4388N106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,700 | $948K | 0.0% | $74.68 | $76.41 | -3.7% | Put | 31620M106 |
| GDEN | GOLDEN ENTMT INC | 35,912 | $948K | 0.0% | $26.39 * | $29.88 | -0.7% | COM | 381013101 |
| — | KULR TECHNOLOGY GROUP INC | 717,947 | $948K | 0.0% | $1.32 | $1.38 | — | COM | 50125G109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,633 | $946K | 0.0% | $14.87 | $14.87 | — | SPONSORED ADS | 874060205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 47,377 | $946K | 0.0% | $19.96 * | $18.36 | +0.8% | COM SHS | 61774A103 |
| UNP | UNION PAC CORP | 4,000 | $945K | 0.0% | $236.24 | $229.91 | +2.5% | Put | 907818108 |
| LBTYK | LIBERTY GLOBAL LTD | 78,853 | $944K | 0.0% | $11.97 | $11.15 | +7.9% | COM CL C | G61188127 |
| SHBI | SHORE BANCSHARES INC | 69,673 | $943K | 0.0% | $13.54 * | $15.07 | 0.0% | COM | 825107105 |
| — | BERRY CORP | 293,234 | $941K | 0.0% | $3.21 | $4.18 | — | COM | 08579X101 |
| — | JUNIPER NETWORKS INC | 26,000 | $941K | 0.0% | $36.19 | $36.12 | — | Call | 48203R104 |
| BBAI | BIGBEAR AI HLDGS INC | 327,800 | $938K | 0.0% | $2.86 * | $3.57 | +33.3% | Call | 08975B109 |
| TECX | TECTONIC THERAPEUTIC INC | 52,897 | $937K | 0.0% | $17.71 * | $32.59 | 0.0% | COM | 878972108 |
| CLFD | CLEARFIELD INC | 31,507 | $936K | 0.0% | $29.72 * | $33.56 | -0.4% | COM | 18482P103 |
| AMKR | AMKOR TECHNOLOGY INC | 51,800 | $936K | 0.0% | $18.06 * | $27.53 | -19.0% | Put | 031652100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 57,740 | $935K | 0.0% | $16.20 * | $16.74 | -5.6% | COM | G3398L118 |
| FITB | FIFTH THIRD BANCORP | 23,800 | $933K | 0.0% | $39.20 * | $40.12 | +1.4% | Call | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $933K | 0.0% | $227.55 * | $234.74 | +5.9% | Put | 43300A203 |
| VICI | VICI PPTYS INC | 28,600 | $933K | 0.0% | $32.62 * | $26.41 | +10.4% | Call | 925652109 |
| DLTR | DOLLAR TREE INC | 12,348 | $927K | 0.0% | $75.07 * | $74.73 | -4.3% | COM | 256746108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 64,962 | $926K | 0.0% | $14.26 * | $35.07 | -45.7% | COM | 615111101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,100 | $925K | 0.0% | $54.09 | $57.49 | — | Call | 45781V101 |
| LZ | LEGALZOOM COM INC | 107,419 | $925K | 0.0% | $8.61 * | $7.65 | +17.0% | COM | 52466B103 |
| JAKK | JAKKS PAC INC | 37,400 | $923K | 0.0% | $24.67 * | $26.98 | 0.0% | Put | 47012E403 |
| HWM | HOWMET AEROSPACE INC | 7,100 | $921K | 0.0% | $129.73 * | $95.35 | +32.9% | Call | 443201108 |
| AMBP | ARDAGH METAL PACKAGING S A | 304,767 | $920K | 0.0% | $3.02 * | $3.35 | -22.8% | SHS | L02235106 |
| ALC | ALCON AG | 9,687 | $920K | 0.0% | $94.93 * | $89.86 | -0.5% | ORD SHS | H01301128 |
| DAR | DARLING INGREDIENTS INC | 29,400 | $918K | 0.0% | $31.24 | — | — | Call | 237266101 |
| GTN | GRAY MEDIA INC | 212,358 | $917K | 0.0% | $4.32 * | $4.05 | -2.8% | COM | 389375106 |
| TD | TORONTO DOMINION BK ONT | 15,299 | $917K | 0.0% | $59.94 * | $59.11 | -1.5% | COM NEW | 891160509 |
| CTNM | CONTINEUM THERAPEUTICS INC | 131,027 | $915K | 0.0% | $6.98 * | $17.86 | -49.1% | CL A | 21217B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,409 | $914K | 0.0% | $207.25 * | $165.52 | +20.7% | COM | 874054109 |
| HR | HEALTHCARE RLTY TR | 53,998 | $913K | 0.0% | $16.90 | $17.02 | — | CL A COM | 42226K105 |
| TEM | TEMPUS AI INC | 18,900 | $912K | 0.0% | $48.24 * | $53.98 | 0.0% | Call | 88023B103 |
| TXT | TEXTRON INC | 12,600 | $910K | 0.0% | $72.25 * | $84.65 | -11.7% | Put | 883203101 |
| QCRH | QCR HOLDINGS INC | 12,764 | $910K | 0.0% | $71.32 * | $75.97 | 0.0% | COM | 74727A104 |
| PAYX | PAYCHEX INC | 5,900 | $910K | 0.0% | $154.28 * | $110.05 | +30.1% | Put | 704326107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,795 | $910K | 0.0% | $8.68 * | $9.96 | -8.5% | COM | 489398107 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,600 | $909K | 0.0% | $44.13 | $32.04 | — | Call | 85205L107 |
| ASTL | ALGOMA STL GROUP INC | 167,700 | $909K | 0.0% | $5.42 * | $7.65 | -3.3% | Put | 015658107 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $908K | 0.0% | $129.73 * | $95.35 | +32.9% | Put | 443201108 |
| OWL | BLUE OWL CAPITAL INC | 45,300 | $908K | 0.0% | $20.04 * | $22.46 | +0.1% | Put | 09581B103 |
| CTLP | CANTALOUPE INC | 115,223 | $907K | 0.0% | $7.87 * | $9.05 | -1.9% | COM | 138103106 |
| HY | HYSTER-YALE INC | 21,731 | $903K | 0.0% | $41.54 * | $51.92 | -7.5% | CL A | 449172105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,372 | $902K | 0.0% | $46.56 | $27.21 | — | SPONSORED ADS | 92837L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,260 | $899K | 0.0% | $63.06 | $64.31 | -2.0% | COM | 459044103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,808 | $899K | 0.0% | $56.86 * | $60.09 | 0.0% | COM | 203607106 |
| SPXL | DIREXION SHS ETF TR | 6,400 | $898K | 0.0% | $140.39 | — | — | Call | 25459W862 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 296,400 | $898K | 0.0% | $3.03 * | $5.31 | -17.4% | Put | 92766K403 |
| SOLV | SOLVENTUM CORP | 11,807 | $898K | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| ASC | ARDMORE SHIPPING CORP | 91,687 | $898K | 0.0% | $9.79 * | $13.17 | -18.5% | COM | Y0207T100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,652 | $896K | 0.0% | $92.80 * | $96.89 | 0.0% | COM | 635906100 |
| XLRE | SELECT SECTOR SPDR TR | 21,400 | $896K | 0.0% | $41.85 | $44.67 | — | Put | 81369Y860 |
| SLG | SL GREEN RLTY CORP | 15,500 | $894K | 0.0% | $57.70 | $65.10 | — | Put | 78440X887 |
| XIFR | XPLR INFRASTRUCTURE LP | 94,100 | $894K | 0.0% | $9.50 * | $15.71 | -27.8% | Call | 65341B106 |
| MBWM | MERCANTILE BK CORP | 20,577 | $894K | 0.0% | $43.44 * | $44.94 | +0.1% | COM | 587376104 |
| SLNO | SOLENO THERAPEUTICS INC | 12,500 | $893K | 0.0% | $71.45 | — | — | Call | 834203309 |
| APPN | APPIAN CORP | 30,967 | $892K | 0.0% | $28.81 * | $33.49 | -2.3% | CL A | 03782L101 |
| VIRT | VIRTU FINL INC | 23,323 | $889K | 0.0% | $38.12 * | $29.72 | +25.2% | CL A | 928254101 |
| CDP | COPT DEFENSE PROPERTIES | 32,552 | $888K | 0.0% | $27.27 | $27.27 | — | SHS BEN INT | 22002T108 |
| EEFT | EURONET WORLDWIDE INC | 8,302 | $887K | 0.0% | $106.85 * | $104.10 | -2.6% | COM | 298736109 |
| VTR | VENTAS INC | 12,900 | $887K | 0.0% | $68.76 * | $54.99 | +12.9% | Call | 92276F100 |
| CHCO | CITY HLDG CO | 7,549 | $887K | 0.0% | $117.47 * | $93.09 | +23.2% | COM | 177835105 |
| EXTR | EXTREME NETWORKS | 66,465 | $879K | 0.0% | $13.23 * | $13.31 | +17.6% | COM | 30226D106 |
| HTO | SJW GROUP | 16,070 | $879K | 0.0% | $54.69 * | $54.45 | -6.0% | COM | 784305104 |
| CLW | CLEARWATER PAPER CORP | 34,570 | $877K | 0.0% | $25.37 * | $30.64 | -9.0% | COM | 18538R103 |
| SOUN | SOUNDHOUND AI INC | 107,700 | $875K | 0.0% | $8.12 * | $9.63 | +29.4% | Put | 836100107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,404 | $874K | 0.0% | $8.70 * | $9.71 | +2.8% | COM | 390607109 |
| BRCC | BRC INC | 417,752 | $873K | 0.0% | $2.09 * | $4.48 | -43.1% | COM CL A | 05601U105 |
| EWG | ISHARES INC | 23,515 | $872K | 0.0% | $37.08 | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,600 | $872K | 0.0% | $16.26 * | $15.71 | -12.7% | Put | G4863A108 |
| SU | SUNCOR ENERGY INC NEW | 22,495 | $871K | 0.0% | $38.72 * | $36.94 | +1.4% | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,600 | $871K | 0.0% | $52.45 | $56.65 | — | Call | 518415104 |
| SOBO | SOUTH BOW CORP | 34,069 | $869K | 0.0% | $25.52 * | $24.08 | 0.0% | COM | 83671M105 |
| CSV | CARRIAGE SVCS INC | 22,374 | $867K | 0.0% | $38.75 | $38.34 | +2.4% | COM | 143905107 |
| LVS | LAS VEGAS SANDS CORP | 22,425 | $866K | 0.0% | $38.63 * | $43.74 | -0.8% | COM | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,200 | $864K | 0.0% | $60.87 * | $54.81 | +1.6% | Put | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $864K | 0.0% | $187.90 * | $190.74 | -4.7% | Call | 913903100 |
| — | PROSHARES TR | 33,800 | $863K | 0.0% | $25.53 | $27.30 | — | Put | 74349Y845 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,400 | $861K | 0.0% | $116.36 * | $100.33 | +5.4% | Call | 681116109 |
| CNI | CANADIAN NATL RY CO | 8,821 | $860K | 0.0% | $97.46 | $109.30 | -9.1% | COM | 136375102 |
| SRAD | SPORTRADAR GROUP AG | 39,755 | $860K | 0.0% | $21.62 | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,100 | $858K | 0.0% | $60.87 * | $54.81 | +1.6% | Call | 60871R209 |
| AX | AXOS FINANCIAL INC | 13,300 | $858K | 0.0% | $64.52 * | $65.74 | +3.2% | Put | 05465C100 |
| IHI | ISHARES TR | 14,200 | $855K | 0.0% | $60.19 | — | — | Call | 464288810 |
| ABR | ARBOR REALTY TRUST INC | 72,700 | $854K | 0.0% | $11.75 | $12.45 | — | Put | 038923108 |
| PTON | PELOTON INTERACTIVE INC | 135,100 | $854K | 0.0% | $6.32 * | $7.85 | 0.0% | Put | 70614W100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 253,992 | $853K | 0.0% | $3.36 * | $3.92 | +1.6% | COM | 88162F105 |
| NUE | NUCOR CORP | 7,085 | $853K | 0.0% | $120.34 * | $162.44 | -22.0% | COM | 670346105 |
| OKLO | OKLO INC | 39,400 | $852K | 0.0% | $21.63 * | $33.79 | 0.0% | Call | 02156V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 156,321 | $847K | 0.0% | $5.42 * | $4.87 | -3.1% | COM | 05356F105 |
| GNW | GENWORTH FINL INC | 119,496 | $847K | 0.0% | $7.09 | $5.89 | +18.2% | COM SHS | 37247D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,479 | $844K | 0.0% | $242.46 * | $210.67 | +10.1% | COM | 11133T103 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $843K | 0.0% | $54.41 | $54.41 | — | Put | 78463X202 |
| NAIL | DBX ETF TR | 13,545 | $843K | 0.0% | $62.25 | $119.08 | — | DALY HOM B&S BUL | 25490K596 |
| ETON | ETON PHARMACEUTICALS INC | 64,795 | $841K | 0.0% | $12.98 * | $15.11 | 0.0% | COM | 29772L108 |
| HROW | HARROW INC | 31,600 | $841K | 0.0% | $26.60 * | $43.02 | -30.4% | Put | 415858109 |
| FMC | FMC CORP | 19,900 | $840K | 0.0% | $42.19 | $44.08 | -4.2% | Put | 302491303 |
| CAG | CONAGRA BRANDS INC | 31,400 | $837K | 0.0% | $26.67 * | $27.62 | -11.7% | Call | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,893 | $837K | 0.0% | $121.44 * | $154.60 | -14.2% | COM | 82982L103 |
| GUSH | DIREXION SHS ETF TR | 31,115 | $836K | 0.0% | $26.87 | $31.73 | — | OIL GAS BL 2X SH | 25460G500 |
| VXUS | VANGUARD STAR FDS | 13,463 | $836K | 0.0% | $62.10 | $59.96 | — | VG TL INTL STK F | 921909768 |
| SAM | BOSTON BEER INC | 3,500 | $836K | 0.0% | $238.84 | $324.97 | -25.0% | Call | 100557107 |
| MAGN | MAGNERA CORP | 46,018 | $836K | 0.0% | $18.16 * | $20.08 | -3.2% | COM SHS | 55939A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,262 | $836K | 0.0% | $48.41 * | $80.88 | -33.0% | COM | 595017104 |
| WFRD | WEATHERFORD INTL PLC | 15,595 | $835K | 0.0% | $53.55 * | $99.64 | -36.4% | ORD SHS | G48833118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,045 | $835K | 0.0% | $165.45 * | $202.67 | -10.9% | COM | 679580100 |
| XPOF | XPONENTIAL FITNESS INC | 100,164 | $834K | 0.0% | $8.33 * | $13.94 | 0.0% | COM CL A | 98422X101 |
| CSIQ | CANADIAN SOLAR INC | 96,393 | $834K | 0.0% | $8.65 * | $15.95 | -34.0% | COM | 136635109 |
| MCW | MISTER CAR WASH INC | 105,629 | $833K | 0.0% | $7.89 | $6.76 | +14.4% | COM | 60646V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,300 | $833K | 0.0% | $114.10 * | $74.97 | +37.3% | Put | 05550J101 |
| ROIV | ROIVANT SCIENCES LTD | 82,525 | $833K | 0.0% | $10.09 * | $10.81 | 0.0% | SHS | G76279101 |
| ESTC | ELASTIC N V | 9,342 | $832K | 0.0% | $89.10 * | $92.44 | +12.3% | ORD SHS | N14506104 |
| SSRM | SSR MINING IN | 82,794 | $830K | 0.0% | $10.03 * | $6.61 | +39.6% | COM | 784730103 |
| FLG | FLAGSTAR FINANCIAL INC | 71,400 | $830K | 0.0% | $11.62 * | $10.63 | +5.4% | Call | 649445400 |
| XYL | XYLEM INC | 6,944 | $830K | 0.0% | $119.46 * | $130.39 | -5.9% | COM | 98419M100 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,808 | $828K | 0.0% | $33.39 * | $39.08 | 0.0% | COM | 25402D102 |
| PLSE | PULSE BIOSCIENCES INC | 51,418 | $827K | 0.0% | $16.09 * | $18.64 | 0.0% | COM | 74587B101 |
| — | DIREXION SHS ETF TR | 146,875 | $827K | 0.0% | $5.63 | $5.63 | — | DAILY FINL BEAR | 25460E240 |
| DTE | DTE ENERGY CO | 5,979 | $827K | 0.0% | $138.27 * | $102.17 | +21.0% | COM | 233331107 |
| BXMT | BLACKSTONE MTG TR INC | 41,277 | $826K | 0.0% | $20.00 | $17.42 | — | COM CL A | 09257W100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,478 | $825K | 0.0% | $18.14 * | $24.93 | 0.0% | SHS NEW | 030111207 |
| WBD | WARNER BROS DISCOVERY INC | 76,546 | $821K | 0.0% | $10.73 * | $12.01 | -12.9% | COM SER A | 934423104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,776 | $821K | 0.0% | $8.31 | $10.29 | -18.1% | COM | 42330P107 |
| GLNG | GOLAR LNG LTD | 21,600 | $821K | 0.0% | $37.99 | $36.96 | +3.5% | Call | G9456A100 |
| LE | LANDS END INC NEW | 80,492 | $819K | 0.0% | $10.18 * | $14.79 | -19.4% | COM | 51509F105 |
| BORR | BORR DRILLING LTD | 373,617 | $818K | 0.0% | $2.19 * | $3.96 | -24.4% | SHS | G1466R173 |
| BNL | BROADSTONE NET LEASE INC | 47,794 | $814K | 0.0% | $17.04 | $16.73 | — | COM | 11135E203 |
| DAKT | DAKTRONICS INC | 66,729 | $813K | 0.0% | $12.18 * | $12.55 | +20.3% | COM | 234264109 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,943 | $812K | 0.0% | $21.97 * | $20.99 | +19.2% | COM | 63886Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $811K | 0.0% | $172.50 * | $153.64 | +5.5% | Call | 45866F104 |
| RXO | RXO INC | 42,392 | $810K | 0.0% | $19.10 * | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| PPG | PPG INDS INC | 7,400 | $809K | 0.0% | $109.35 * | $113.99 | -1.2% | Call | 693506107 |
| IREN | IREN LIMITED | 132,661 | $808K | 0.0% | $6.09 * | $9.25 | +5.3% | ORDINARY SHARES | Q4982L109 |
| VTR | VENTAS INC | 11,738 | $807K | 0.0% | $68.76 * | $54.99 | +12.9% | COM | 92276F100 |
| ACLX | ARCELLX INC | 12,300 | $807K | 0.0% | $65.60 * | $86.39 | -21.6% | Put | 03940C100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 28,385 | $805K | 0.0% | $28.35 | $27.04 | — | SPONSORED ADS | 04965M106 |
| APTV | APTIV PLC | 13,500 | $803K | 0.0% | $59.50 * | $63.01 | +0.6% | Call | G3265R107 |
| OEC | ORION S.A. | 61,982 | $801K | 0.0% | $12.93 * | $19.94 | -29.1% | COM | L72967109 |
| WIX | WIX COM LTD | 4,900 | $801K | 0.0% | $163.38 * | $203.57 | +2.0% | Put | M98068105 |
| FTV | FORTIVE CORP | 10,901 | $798K | 0.0% | $73.18 * | $56.09 | +4.2% | COM | 34959J108 |
| TBBB | BBB FOODS INC | 29,838 | $796K | 0.0% | $26.68 * | $21.46 | +29.9% | CL A COM | G0896C103 |
| SIG | SIGNET JEWELERS LIMITED | 13,700 | $795K | 0.0% | $58.06 * | $91.76 | -38.3% | Put | G81276100 |
| UMBF | UMB FINL CORP | 7,857 | $794K | 0.0% | $101.10 * | $85.93 | +28.3% | COM | 902788108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,549 | $792K | 0.0% | $19.54 * | $33.98 | -17.4% | COM | 25400Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 22,900 | $792K | 0.0% | $34.57 | — | — | Put | 10806X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,588 | $790K | 0.0% | $16.61 * | $25.05 | -27.5% | COM | 004225108 |
| ITB | ISHARES TR | 8,300 | $790K | 0.0% | $95.21 | $113.87 | — | Call | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,100 | $789K | 0.0% | $34.14 | — | — | Put | 293792107 |
| EARN | ELLINGTON CREDIT COMPANY | 145,533 | $787K | 0.0% | $5.41 | $5.65 | — | COM SHS BEN INT | 288578107 |
| MQ | MARQETA INC | 190,721 | $786K | 0.0% | $4.12 * | $5.30 | -25.6% | CLASS A COM | 57142B104 |
| IBN | ICICI BANK LIMITED | 24,929 | $786K | 0.0% | $31.52 | $27.90 | — | ADR | 45104G104 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,042 | $784K | 0.0% | $13.05 | $13.61 | -5.3% | COM | 309627107 |
| PLD | PROLOGIS INC. | 7,000 | $783K | 0.0% | $111.79 | $117.00 | -4.4% | Call | 74340W103 |
| GRMN | GARMIN LTD | 3,600 | $782K | 0.0% | $217.13 | $154.60 | +37.7% | Call | H2906T109 |
| LOGI | LOGITECH INTL S A | 9,245 | $780K | 0.0% | $84.41 * | $81.72 | +13.5% | SHS | H50430232 |
| IEF | ISHARES TR | 8,178 | $780K | 0.0% | $95.37 | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| LEVI | LEVI STRAUSS & CO NEW | 49,987 | $779K | 0.0% | $15.59 * | $16.91 | -0.3% | CL A COM STK | 52736R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 586 | $776K | 0.0% | $1324.99 * | $405.98 | +9.2% | COM | 88262P102 |
| PSIX | POWER SOLUTIONS INTL INC | 30,713 | $776K | 0.0% | $25.28 * | $34.49 | 0.0% | COM NEW | 73933G202 |
| BTG | B2GOLD CORP | 272,063 | $775K | 0.0% | $2.85 * | $2.82 | -5.9% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,736 | $775K | 0.0% | $5.14 * | $4.87 | -5.3% | COM | 015857105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,400 | $775K | 0.0% | $104.68 | $90.57 | +16.9% | Put | 450056106 |
| MBLY | MOBILEYE GLOBAL INC | 53,700 | $773K | 0.0% | $14.40 * | $17.53 | -6.8% | Put | 60741F104 |
| RBB | RBB BANCORP | 46,835 | $773K | 0.0% | $16.50 * | $19.30 | -5.7% | COM | 74930B105 |
| KWR | QUAKER HOUGHTON | 6,224 | $769K | 0.0% | $123.61 * | $168.47 | -19.5% | COM | 747316107 |
| RGLD | ROYAL GOLD INC | 4,700 | $768K | 0.0% | $163.51 * | $144.33 | +1.6% | Put | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,673 | $767K | 0.0% | $11.17 | $11.56 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,769 | $766K | 0.0% | $113.18 * | $112.21 | -5.6% | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 114,512 | $766K | 0.0% | $6.69 * | $5.95 | 0.0% | COM | 32076V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,300 | $766K | 0.0% | $20.00 | — | — | Call | 726503105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,400 | $765K | 0.0% | $13.56 * | $14.30 | +25.0% | Put | 98956A105 |
| SERV | SERVE ROBOTICS INC | 132,800 | $764K | 0.0% | $5.75 | — | — | Put | 81758H106 |
| HSAI | HESAI GROUP | 51,472 | $762K | 0.0% | $14.80 | $14.35 | — | SPONSORED ADS | 428050108 |
| ACHR | ARCHER AVIATION INC | 107,100 | $761K | 0.0% | $7.11 * | $8.87 | 0.0% | Put | 03945R102 |
| CSTM | CONSTELLIUM SE | 75,425 | $761K | 0.0% | $10.09 * | $17.68 | -39.9% | CL A SHS | F21107101 |
| JOE | ST JOE CO | 16,207 | $761K | 0.0% | $46.95 | $51.74 | -9.6% | COM | 790148100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,100 | $759K | 0.0% | $39.73 | $39.73 | — | Put | 833635105 |
| AOS | SMITH A O CORP | 11,600 | $758K | 0.0% | $65.36 | $72.93 | -8.9% | Put | 831865209 |
| STM | STMICROELECTRONICS N V | 34,500 | $758K | 0.0% | $21.96 | $28.27 | — | Call | 861012102 |
| ZYME | ZYMEWORKS INC | 63,602 | $758K | 0.0% | $11.91 * | $13.64 | 0.0% | COM | 98985Y108 |
| VEL | VELOCITY FINL INC | 40,340 | $755K | 0.0% | $18.71 | $18.85 | -0.2% | COM | 92262D101 |
| OTEX | OPEN TEXT CORP | 29,873 | $755K | 0.0% | $25.26 * | $27.85 | -4.7% | COM | 683715106 |
| CARG | CARGURUS INC | 25,900 | $754K | 0.0% | $29.13 * | $30.43 | +15.1% | COM CL A | 141788109 |
| OLN | OLIN CORP | 31,100 | $754K | 0.0% | $24.24 * | $43.26 | -37.1% | Put | 680665205 |
| SWK | STANLEY BLACK & DECKER INC | 9,800 | $753K | 0.0% | $76.88 * | $85.54 | -5.6% | Call | 854502101 |
| FLR | FLUOR CORP NEW | 21,000 | $752K | 0.0% | $35.82 * | $43.52 | -0.8% | Call | 343412102 |
| PHR | PHREESIA INC | 29,369 | $751K | 0.0% | $25.56 * | $24.92 | +9.1% | COM | 71944F106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,800 | $750K | 0.0% | $19.84 | $22.42 | — | Put | 98980A105 |
| GDS | GDS HLDGS LTD | 29,600 | $750K | 0.0% | $25.33 | $20.23 | — | Call | 36165L108 |
| FE | FIRSTENERGY CORP | 18,500 | $748K | 0.0% | $40.42 * | $38.46 | +0.0% | Put | 337932107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,600 | $745K | 0.0% | $64.24 * | $79.35 | +0.2% | Put | 57164Y107 |
| LX | LEXINFINTECH HLDGS LTD | 73,735 | $744K | 0.0% | $10.09 | $7.79 | — | ADR | 528877103 |
| MTN | VAIL RESORTS INC | 4,649 | $744K | 0.0% | $160.02 * | $191.44 | -13.2% | COM | 91879Q109 |
| CAL | CALERES INC | 43,084 | $742K | 0.0% | $17.23 * | $33.80 | -47.8% | COM | 129500104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,800 | $742K | 0.0% | $12.62 * | $19.37 | -11.6% | Put | 46005L101 |
| TQQQ | PROSHARES TR | 12,900 | $739K | 0.0% | $57.30 | $57.30 | — | Put | 74347X831 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,294 | $738K | 0.0% | $17.86 | $16.35 | — | SPONSORED ADR | 20441A102 |
| DOV | DOVER CORP | 4,187 | $736K | 0.0% | $175.68 * | $172.49 | +10.3% | COM | 260003108 |
| QS | QUANTUMSCAPE CORP | 176,800 | $735K | 0.0% | $4.16 * | $5.52 | -10.5% | Put | 74767V109 |
| CRSP | CRISPR THERAPEUTICS AG | 21,600 | $735K | 0.0% | $34.03 * | $66.21 | -36.0% | Put | H17182108 |
| KNTK | KINETIK HOLDINGS INC | 14,151 | $735K | 0.0% | $51.94 * | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| BMO | BANK MONTREAL QUE | 7,691 | $735K | 0.0% | $95.51 | $89.46 | +7.7% | COM | 063671101 |
| BITF | BITFARMS LTD | 931,757 | $734K | 0.0% | $0.79 * | $2.02 | -34.5% | COM | 09173B107 |
| ROOT | ROOT INC | 5,503 | $734K | 0.0% | $133.44 * | $43.40 | +164.0% | CL A NEW | 77664L207 |
| SJM | SMUCKER J M CO | 6,200 | $734K | 0.0% | $118.41 * | $109.82 | -5.0% | Put | 832696405 |
| SOXX | ISHARES TR | 3,900 | $734K | 0.0% | $188.17 | $218.42 | — | Put | 464287523 |
| LRN | STRIDE INC | 5,800 | $734K | 0.0% | $126.50 | $116.29 | +8.7% | Put | 86333M108 |
| HUN | HUNTSMAN CORP | 46,400 | $733K | 0.0% | $15.79 * | $19.81 | -14.2% | Call | 447011107 |
| CMA | COMERICA INC | 12,400 | $732K | 0.0% | $59.06 | — | — | Put | 200340107 |
| CFFN | CAPITOL FED FINL INC | 130,693 | $732K | 0.0% | $5.60 * | $4.89 | +11.6% | COM | 14057J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,507 | $731K | 0.0% | $35.66 * | $45.57 | -0.8% | SHS NEW | M87915274 |
| FBK | FB FINL CORP | 15,763 | $731K | 0.0% | $46.36 * | $49.28 | 0.0% | COM | 30257X104 |
| ENS | ENERSYS | 7,950 | $728K | 0.0% | $91.58 * | $97.26 | -0.6% | COM | 29275Y102 |
| RC | READY CAPITAL CORP | 142,905 | $727K | 0.0% | $5.09 | $6.22 | — | COM | 75574U101 |
| UMC | UNITED MICROELECTRONICS CORP | 101,700 | $727K | 0.0% | $7.15 | $8.42 | — | Call | 910873405 |
| CHD | CHURCH & DWIGHT CO INC | 6,604 | $727K | 0.0% | $110.09 * | $103.23 | +2.5% | COM | 171340102 |
| CNA | CNA FINL CORP | 14,313 | $727K | 0.0% | $50.79 * | $44.68 | +3.0% | COM | 126117100 |
| DSGX | DESCARTES SYS GROUP INC | 7,208 | $727K | 0.0% | $100.83 * | $111.39 | -0.7% | COM | 249906108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,000 | $725K | 0.0% | $48.36 | — | — | Put | 74366E102 |
| SMBK | SMARTFINANCIAL INC | 23,331 | $725K | 0.0% | $31.08 * | $33.18 | +0.2% | COM NEW | 83190L208 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,000 | $725K | 0.0% | $14.50 * | $16.43 | 0.0% | Put | 071705107 |
| IESC | IES HLDGS INC | 4,391 | $725K | 0.0% | $165.11 * | $162.13 | +28.6% | COM | 44951W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,100 | $724K | 0.0% | $22.55 * | $26.37 | -10.7% | Put | 829933100 |
| CDRE | CADRE HLDGS INC | 24,346 | $721K | 0.0% | $29.61 * | $34.04 | 0.0% | COM | 12763L105 |
| KRO | KRONOS WORLDWIDE INC | 96,370 | $721K | 0.0% | $7.48 * | $9.91 | -13.9% | COM | 50105F105 |
| KT | KT CORP | 40,690 | $721K | 0.0% | $17.71 | $17.71 | — | SPONSORED ADR | 48268K101 |
| SWK | STANLEY BLACK & DECKER INC | 9,367 | $720K | 0.0% | $76.88 * | $85.54 | -5.6% | COM | 854502101 |
| NICE | NICE LTD | 4,670 | $720K | 0.0% | $154.17 | $169.84 | — | SPONSORED ADR | 653656108 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,814 | $719K | 0.0% | $13.36 * | $17.79 | -20.3% | SHS | Y2685T131 |
| HSBC | HSBC HLDGS PLC | 12,514 | $719K | 0.0% | $57.43 | $57.43 | — | SPON ADR NEW | 404280406 |
| ARKG | ARK ETF TR | 34,600 | $718K | 0.0% | $20.76 | $21.11 | — | Put | 00214Q302 |
| LENZ | LENZ THERAPEUTICS INC | 27,935 | $718K | 0.0% | $25.71 * | $24.63 | 0.0% | COM | 52635N103 |
| TREE | LENDINGTREE INC NEW | 14,257 | $717K | 0.0% | $50.27 | $39.64 | — | COM | 52603B107 |
| PPL | PPL CORP | 19,825 | $716K | 0.0% | $36.11 * | $28.76 | +14.4% | COM | 69351T106 |
| NUGT | DIREXION SHS ETF TR | 11,487 | $714K | 0.0% | $62.12 | $41.21 | — | DLY GOLD INDX 2X | 25460G781 |
| ENB | ENBRIDGE INC | 16,100 | $713K | 0.0% | $44.31 * | $41.39 | 0.0% | Put | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 13,700 | $713K | 0.0% | $52.06 * | $44.23 | +8.5% | Call | 98850P109 |
| DOLE | DOLE PLC | 49,341 | $713K | 0.0% | $14.45 * | $13.66 | 0.0% | ORD SHS | G27907107 |
| AIG | AMERICAN INTL GROUP INC | 8,200 | $713K | 0.0% | $86.94 * | $70.32 | +8.3% | Call | 026874784 |
| VNET | VNET GROUP INC | 86,847 | $712K | 0.0% | $8.20 | $7.09 | — | SPONSORED ADS A | 90138A103 |
| DOG | PROSHARES TR | 26,320 | $711K | 0.0% | $27.01 | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| PSNL | PERSONALIS INC | 202,490 | $711K | 0.0% | $3.51 * | $4.65 | +2.2% | COM | 71535D106 |
| MYGN | MYRIAD GENETICS INC | 80,127 | $711K | 0.0% | $8.87 * | $23.86 | -49.7% | COM | 62855J104 |
| ATYR | ATYR PHARMA INC | 235,242 | $710K | 0.0% | $3.02 * | $3.51 | +4.0% | COM NEW | 002120202 |
| DPST | DIREXION SHS ETF TR | 8,200 | $710K | 0.0% | $86.58 | $92.95 | — | Call | 25460G153 |
| LAES | SEALSQ CORP | 272,697 | $709K | 0.0% | $2.60 * | $3.74 | 0.0% | ORD SHS | G79483106 |
| WULF | TERAWULF INC | 259,539 | $709K | 0.0% | $2.73 * | $4.14 | +7.7% | COM | 88080T104 |
| DBX | DROPBOX INC | 26,500 | $708K | 0.0% | $26.71 | — | — | Put | 26210C104 |
| PMT | PENNYMAC MTG INVT TR | 48,200 | $706K | 0.0% | $14.65 | — | — | Call | 70931T103 |
| BC | BRUNSWICK CORP | 13,100 | $705K | 0.0% | $53.85 * | $64.49 | -5.3% | Put | 117043109 |
| MOV | MOVADO GROUP INC | 42,159 | $705K | 0.0% | $16.72 * | $25.35 | -25.2% | COM | 624580106 |
| MUR | MURPHY OIL CORP | 24,800 | $704K | 0.0% | $28.40 * | $36.01 | -25.9% | Call | 626717102 |
| GXO | GXO LOGISTICS INCORPORATED | 18,000 | $703K | 0.0% | $39.08 * | $41.76 | 0.0% | Call | 36262G101 |
| PCG | PG&E CORP | 40,900 | $703K | 0.0% | $17.18 * | $16.46 | -0.0% | Put | 69331C108 |
| LH | LABCORP HOLDINGS INC | 3,017 | $702K | 0.0% | $232.74 * | $207.88 | +15.6% | COM SHS | 504922105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 27,139 | $702K | 0.0% | $25.86 * | $24.92 | +0.8% | COM | 10948W103 |
| ESGU | ISHARES TR | 5,753 | $701K | 0.0% | $121.91 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | MERUS N V | 16,616 | $699K | 0.0% | $42.09 | $42.05 | — | COM | N5749R100 |
| PAYC | PAYCOM SOFTWARE INC | 3,200 | $699K | 0.0% | $218.48 * | $307.90 | -31.9% | Call | 70432V102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,477 | $699K | 0.0% | $11.19 * | $9.79 | 0.0% | COM | 70806A106 |
| DQ | DAQO NEW ENERGY CORP | 38,444 | $696K | 0.0% | $18.11 | $22.86 | — | SPNSRD ADS NEW | 23703Q203 |
| IEF | ISHARES TR | 7,300 | $696K | 0.0% | $95.37 | $92.45 | — | Put | 464287440 |
| EXC | EXELON CORP | 15,100 | $696K | 0.0% | $46.08 * | $34.80 | +16.4% | Call | 30161N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,100 | $696K | 0.0% | $331.23 | $284.13 | +15.6% | Call | 558868105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,644 | $696K | 0.0% | $149.77 * | $146.93 | +12.4% | COM | 49338L103 |
| ESI | ELEMENT SOLUTIONS INC | 30,745 | $695K | 0.0% | $22.61 * | $24.22 | +4.3% | COM | 28618M106 |
| KRNY | KEARNY FINL CORP MD | 110,942 | $694K | 0.0% | $6.26 * | $6.20 | +10.4% | COM | 48716P108 |
| NVRI | ENVIRI CORP | 104,333 | $694K | 0.0% | $6.65 * | $8.54 | -8.0% | COM | 415864107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,725 | $693K | 0.0% | $9.27 * | $11.43 | -0.2% | COM | 535219109 |
| STIM | NEURONETICS INC | 187,961 | $692K | 0.0% | $3.68 | $3.65 | 0.0% | COM | 64131A105 |
| ASTL | ALGOMA STL GROUP INC | 127,543 | $691K | 0.0% | $5.42 * | $7.65 | -3.3% | COM | 015658107 |
| TAL | TAL EDUCATION GROUP | 52,300 | $691K | 0.0% | $13.21 | $11.27 | — | Call | 874080104 |
| — | UNILEVER PLC | 11,600 | $691K | 0.0% | $59.55 | $59.40 | — | Put | 904767704 |
| MOD | MODINE MFG CO | 9,000 | $691K | 0.0% | $76.75 * | $96.86 | +1.7% | Put | 607828100 |
| BF/A | BROWN FORMAN CORP | 20,598 | $689K | 0.0% | $33.47 * | $32.63 | 0.0% | CL A | 115637100 |
| AROW | ARROW FINL CORP | 26,204 | $689K | 0.0% | $26.29 * | $28.95 | -11.6% | COM | 042744102 |
| NFE | NEW FORTRESS ENERGY INC | 82,796 | $688K | 0.0% | $8.31 * | $15.15 | -18.7% | COM CL A | 644393100 |
| USFD | US FOODS HLDG CORP | 10,500 | $687K | 0.0% | $65.46 * | $68.34 | 0.0% | Put | 912008109 |
| SRCE | 1ST SOURCE CORP | 11,487 | $687K | 0.0% | $59.81 | $58.38 | — | COM | 336901103 |
| IEF | ISHARES TR | 7,200 | $687K | 0.0% | $95.37 | $92.45 | — | Call | 464287440 |
| GDXJ | VANECK ETF TRUST | 12,000 | $686K | 0.0% | $57.20 | $42.75 | — | Put | 92189F791 |
| ORC | ORCHID IS CAP INC | 91,145 | $685K | 0.0% | $7.52 | $7.52 | — | COM NEW | 68571X301 |
| ECL | ECOLAB INC | 2,700 | $685K | 0.0% | $253.52 | $242.06 | +3.1% | Call | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $684K | 0.0% | $190.06 * | $237.94 | -11.9% | Put | N6596X109 |
| EIX | EDISON INTL | 11,600 | $683K | 0.0% | $58.92 * | $55.47 | -1.1% | Put | 281020107 |
| GDDY | GODADDY INC | 3,793 | $683K | 0.0% | $180.14 * | $131.95 | +44.8% | CL A | 380237107 |
| SYY | SYSCO CORP | 9,100 | $683K | 0.0% | $75.04 * | $71.31 | -0.0% | Call | 871829107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,500 | $683K | 0.0% | $50.56 | $54.05 | — | Call | 82706C108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,724 | $680K | 0.0% | $40.65 * | $34.06 | 0.0% | COM SHS | 10240L102 |
| HP | HELMERICH & PAYNE INC | 26,000 | $679K | 0.0% | $26.12 * | $29.07 | 0.0% | Call | 423452101 |
| MC | MOELIS & CO | 11,623 | $678K | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| VTEX | VTEX | 133,733 | $678K | 0.0% | $5.07 * | $5.68 | 0.0% | SHS CL A | G9470A102 |
| STLD | STEEL DYNAMICS INC | 5,400 | $675K | 0.0% | $125.08 | $125.66 | -0.6% | Put | 858119100 |
| LAD | LITHIA MTRS INC | 2,300 | $675K | 0.0% | $293.54 * | $340.53 | 0.0% | Call | 536797103 |
| VIPS | VIPSHOP HLDGS LTD | 43,051 | $675K | 0.0% | $15.68 | $15.16 | — | SPONSORED ADS A | 92763W103 |
| MPLX | MPLX LP | 12,600 | $674K | 0.0% | $53.52 | — | — | Call | 55336V100 |
| CNR | CORE NATURAL RESOURCES INC | 8,740 | $674K | 0.0% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| HCI | HCI GROUP INC | 4,512 | $673K | 0.0% | $149.23 * | $126.80 | 0.0% | COM | 40416E103 |
| TBBK | BANCORP INC DEL | 12,742 | $673K | 0.0% | $52.84 * | $42.11 | +31.8% | COM | 05969A105 |
| EIX | EDISON INTL | 11,400 | $672K | 0.0% | $58.92 * | $55.47 | -1.1% | Call | 281020107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 117,679 | $671K | 0.0% | $5.70 * | $10.13 | +0.6% | CL A NEW | 37611X209 |
| BAND | BANDWIDTH INC | 51,155 | $670K | 0.0% | $13.10 * | $18.52 | -11.7% | COM CL A | 05988J103 |
| OFLX | OMEGA FLEX INC | 19,267 | $670K | 0.0% | $34.78 * | $49.65 | -21.9% | COM | 682095104 |
| ALT | ALTIMMUNE INC | 133,885 | $669K | 0.0% | $5.00 * | $6.38 | -0.8% | COM NEW | 02155H200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,500 | $668K | 0.0% | $78.63 * | $83.46 | 0.0% | Put | 71377A103 |
| NWL | NEWELL BRANDS INC | 107,700 | $668K | 0.0% | $6.20 * | $8.33 | -8.6% | Put | 651229106 |
| BLKB | BLACKBAUD INC | 10,760 | $668K | 0.0% | $62.05 * | $71.07 | 0.0% | COM | 09227Q100 |
| PTC | PTC INC | 4,300 | $666K | 0.0% | $154.95 * | $172.49 | -0.3% | Put | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,622 | $665K | 0.0% | $143.98 * | $140.21 | +14.2% | COM | 70959W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $665K | 0.0% | $1180.91 * | $1332.10 | -4.1% | COM | 592688105 |
| KOPN | KOPIN CORP | 710,477 | $662K | 0.0% | $0.93 * | $1.42 | +3.4% | COM | 500600101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 16,942 | $662K | 0.0% | $39.07 * | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| VECO | VEECO INSTRS INC DEL | 32,954 | $662K | 0.0% | $20.08 * | $37.48 | -36.1% | COM | 922417100 |
| — | PATTERSON COS INC | 21,144 | $661K | 0.0% | $31.24 | $30.86 | — | COM | 703395103 |
| IGV | ISHARES TR | 7,400 | $659K | 0.0% | $88.99 | $90.08 | — | Call | 464287515 |
| IGV | ISHARES TR | 7,400 | $659K | 0.0% | $88.99 | $90.08 | — | Put | 464287515 |
| ILMN | ILLUMINA INC | 8,300 | $659K | 0.0% | $79.34 * | $110.08 | -1.7% | Call | 452327109 |
| GAMB | GAMBLING COM GROUP LIMITED | 52,155 | $658K | 0.0% | $12.62 * | $12.50 | +12.5% | ORDINARY SHARES | G3R239101 |
| STRA | STRATEGIC ED INC | 7,834 | $658K | 0.0% | $83.96 * | $81.01 | +10.2% | COM | 86272C103 |
| CPRT | COPART INC | 11,600 | $656K | 0.0% | $56.59 | $54.07 | +4.1% | Call | 217204106 |
| NPWR | NET POWER INC | 249,366 | $656K | 0.0% | $2.63 * | $7.06 | 0.0% | COM CL A | 64107A105 |
| PMTS | CPI CARD GROUP INC | 22,475 | $656K | 0.0% | $29.17 | $28.27 | +5.2% | COM NEW | 12634H200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 124,000 | $653K | 0.0% | $5.27 | $6.22 | — | Call | 585464100 |
| CHWY | CHEWY INC | 20,100 | $653K | 0.0% | $32.51 * | $36.27 | -1.1% | Call | 16679L109 |
| CPAY | CORPAY INC | 1,873 | $653K | 0.0% | $348.72 * | $339.00 | +6.6% | COM SHS | 219948106 |
| EWH | ISHARES INC | 37,299 | $653K | 0.0% | $17.51 | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| NAVI | NAVIENT CORPORATION | 51,657 | $652K | 0.0% | $12.63 * | $15.35 | -11.0% | COM | 63938C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,200 | $651K | 0.0% | $12.97 | $12.54 | — | Call | 268158201 |
| RMR | RMR GROUP INC | 39,029 | $650K | 0.0% | $16.65 * | $16.28 | 0.0% | CL A | 74967R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,412 | $650K | 0.0% | $7.35 | $6.99 | — | SPONSORED ADR | 43289P106 |
| GTLB | GITLAB INC | 13,801 | $649K | 0.0% | $47.00 * | $51.53 | +18.7% | CLASS A COM | 37637K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $649K | 0.0% | $12.97 | $12.54 | — | Put | 268158201 |
| PAYC | PAYCOM SOFTWARE INC | 2,967 | $648K | 0.0% | $218.48 * | $307.90 | -31.9% | COM | 70432V102 |
| QUAL | ISHARES TR | 3,793 | $648K | 0.0% | $170.89 | $164.09 | — | MSCI USA QLT FCT | 46432F339 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,800 | $648K | 0.0% | $54.89 * | $63.20 | -2.7% | Call | 810186106 |
| PLNT | PLANET FITNESS INC | 6,700 | $647K | 0.0% | $96.61 * | $94.57 | +6.4% | Put | 72703H101 |
| HYG | ISHARES TR | 8,200 | $647K | 0.0% | $78.89 | $79.44 | — | Put | 464288513 |
| LSPD | LIGHTSPEED COMMERCE INC | 73,909 | $647K | 0.0% | $8.75 | $12.60 | — | SUB VTG SHS | 53229C107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,606 | $647K | 0.0% | $32.98 * | $35.65 | 0.0% | COM | 98983L108 |
| — | ANYWHERE REAL ESTATE INC | 193,295 | $644K | 0.0% | $3.33 | $3.44 | — | COM | 75605Y106 |
| SAP | SAP SE | 2,394 | $643K | 0.0% | $268.44 | $268.44 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 3,900 | $642K | 0.0% | $164.65 | $174.65 | -5.8% | Put | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,928 | $642K | 0.0% | $64.63 * | $87.12 | -15.8% | COM | 83088M102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,978 | $641K | 0.0% | $25.68 * | $26.97 | 0.0% | COM | 913915104 |
| GSK | GSK PLC | 16,500 | $639K | 0.0% | $38.74 | $37.25 | — | Call | 37733W204 |
| AMTM | AMENTUM HOLDINGS INC | 35,100 | $639K | 0.0% | $18.20 * | $28.49 | -28.5% | Call | 023939101 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,300 | $638K | 0.0% | $22.55 * | $26.37 | -10.7% | Call | 829933100 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,812 | $637K | 0.0% | $10.30 * | $11.60 | -2.6% | COM | 268603107 |
| TEAD | OUTBRAIN INC | 170,635 | $636K | 0.0% | $3.73 * | $5.65 | 0.0% | COM | 69002R103 |
| RDY | DR REDDYS LABS LTD | 48,197 | $636K | 0.0% | $13.19 | $15.79 | — | ADR | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $635K | 0.0% | $76.50 * | $79.24 | +1.3% | Put | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 17,502 | $634K | 0.0% | $36.23 * | $27.03 | +21.4% | COM | 15189T107 |
| OII | OCEANEERING INTL INC | 29,000 | $632K | 0.0% | $21.81 * | $23.68 | +0.2% | Put | 675232102 |
| NICE | NICE LTD | 4,100 | $632K | 0.0% | $154.17 | $169.84 | — | Call | 653656108 |
| AS | AMER SPORTS INC | 23,618 | $631K | 0.0% | $26.73 * | $17.01 | +73.9% | COM SHS | G0260P102 |
| WEN | WENDYS CO | 43,100 | $631K | 0.0% | $14.63 * | $18.61 | -19.2% | Call | 95058W100 |
| — | FORWARD AIR CORP | 31,367 | $630K | 0.0% | $20.09 | $20.09 | — | COM | 349853101 |
| FIVN | FIVE9 INC | 23,200 | $630K | 0.0% | $27.15 * | $37.92 | -3.3% | Call | 338307101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,800 | $630K | 0.0% | $80.71 * | $85.64 | +0.2% | Call | 36266G107 |
| CAKE | CHEESECAKE FACTORY INC | 12,900 | $628K | 0.0% | $48.66 * | $50.24 | 0.0% | Put | 163072101 |
| — | TOTALENERGIES SE | 9,700 | $627K | 0.0% | $64.69 | — | — | Put | 89151E109 |
| GFS | GLOBALFOUNDRIES INC | 17,000 | $627K | 0.0% | $36.91 * | $44.93 | -10.0% | Put | G39387108 |
| ANGO | ANGIODYNAMICS INC | 66,817 | $627K | 0.0% | $9.39 * | $8.51 | +23.4% | COM | 03475V101 |
| WULF | TERAWULF INC | 229,600 | $627K | 0.0% | $2.73 * | $4.14 | +7.7% | Call | 88080T104 |
| MCS | MARCUS CORP DEL | 37,529 | $626K | 0.0% | $16.69 * | $14.44 | +33.7% | COM | 566330106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,244 | $626K | 0.0% | $193.02 | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| TH | TARGET HOSPITALITY CORP | 95,136 | $626K | 0.0% | $6.58 * | $8.36 | -4.0% | COM | 87615L107 |
| SN | SHARKNINJA INC | 7,500 | $626K | 0.0% | $83.41 * | $98.56 | +3.3% | Call | G8068L108 |
| SN | SHARKNINJA INC | 7,500 | $626K | 0.0% | $83.41 * | $98.56 | +3.3% | Put | G8068L108 |
| — | UNITED STATES STL CORP NEW | 14,800 | $625K | 0.0% | $42.26 | — | — | Call | 912909108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,219 | $625K | 0.0% | $17.26 * | $21.05 | -7.6% | COM | 29415F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,253 | $624K | 0.0% | $497.71 | $401.15 | +23.3% | COM | 879360105 |
| NXE | NEXGEN ENERGY LTD | 138,762 | $623K | 0.0% | $4.49 * | $7.54 | -21.6% | COM | 65340P106 |
| CINF | CINCINNATI FINL CORP | 4,201 | $621K | 0.0% | $147.72 * | $100.61 | +36.8% | COM | 172062101 |
| — | GUARANTY BANCSHARES INC TEX | 15,495 | $620K | 0.0% | $40.03 | $34.45 | — | COM | 400764106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,819 | $620K | 0.0% | $52.45 | $56.65 | — | COM | 518415104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $620K | 0.0% | $147.52 * | $132.28 | -2.4% | Put | 030420103 |
| SCSC | SCANSOURCE INC | 18,215 | $619K | 0.0% | $34.01 * | $39.32 | +3.7% | COM | 806037107 |
| SHY | ISHARES TR | 7,481 | $619K | 0.0% | $82.73 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 7,500 | $617K | 0.0% | $82.31 * | $71.69 | +6.5% | Put | 579780206 |
| VOD | VODAFONE GROUP PLC NEW | 65,825 | $617K | 0.0% | $9.37 | $8.90 | — | SPONSORED ADR | 92857W308 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 42,862 | $616K | 0.0% | $14.38 | $15.51 | — | SPONSORED ADS | 152309100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,900 | $616K | 0.0% | $16.26 * | $15.71 | -12.7% | Call | G4863A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 116,459 | $616K | 0.0% | $5.29 * | $6.90 | +5.7% | CL A | 75629V104 |
| HZO | MARINEMAX INC | 28,542 | $614K | 0.0% | $21.50 * | $31.88 | -16.3% | COM | 567908108 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $612K | 0.0% | $26.74 * | $18.95 | +18.8% | Call | 011532108 |
| ES | EVERSOURCE ENERGY | 9,850 | $612K | 0.0% | $62.11 * | $60.01 | -4.7% | COM | 30040W108 |
| LFVN | LIFEVANTAGE CORP | 41,933 | $611K | 0.0% | $14.58 * | $18.86 | 0.0% | COM NEW | 53222K205 |
| LC | LENDINGCLUB CORP | 59,200 | $611K | 0.0% | $10.32 * | $14.73 | -9.0% | Call | 52603A208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,304 | $611K | 0.0% | $7.51 | $8.57 | — | COM | 04208T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,676 | $610K | 0.0% | $91.44 | $106.89 | — | COM | 78377T107 |
| OWL | BLUE OWL CAPITAL INC | 30,398 | $609K | 0.0% | $20.04 * | $22.46 | +0.1% | COM CL A | 09581B103 |
| PRK | PARK NATL CORP | 4,018 | $608K | 0.0% | $151.40 * | $164.10 | 0.0% | COM | 700658107 |
| HYLN | HYLIION HOLDINGS CORP | 434,009 | $608K | 0.0% | $1.40 * | $2.35 | -15.7% | COMMON STOCK | 449109107 |
| FTDR | FRONTDOOR INC | 15,814 | $608K | 0.0% | $38.42 * | $54.22 | -6.0% | COM | 35905A109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,142 | $607K | 0.0% | $146.61 * | $105.96 | +58.9% | CL A COM STK | 03990B101 |
| CMTG | CLAROS MTG TR INC | 162,748 | $607K | 0.0% | $3.73 | $3.78 | — | COMMON STOCK | 18270D106 |
| APGE | APOGEE THERAPEUTICS INC | 16,232 | $606K | 0.0% | $37.36 * | $48.65 | -20.5% | COM | 03770N101 |
| TFSL | TFS FINL CORP | 48,920 | $606K | 0.0% | $12.39 * | $11.57 | +2.4% | COM | 87240R107 |
| — | MERIDIANLINK INC | 32,683 | $606K | 0.0% | $18.53 | $18.53 | — | COMMON STOCK | 58985J105 |
| CPRT | COPART INC | 10,700 | $606K | 0.0% | $56.59 | $54.07 | +4.1% | Put | 217204106 |
| TTMI | TTM TECHNOLOGIES INC | 29,504 | $605K | 0.0% | $20.51 * | $22.04 | +9.7% | COM | 87305R109 |
| RVTY | REVVITY INC | 5,715 | $605K | 0.0% | $105.80 * | $110.79 | +3.9% | COM | 714046109 |
| LMNR | LIMONEIRA CO | 34,103 | $604K | 0.0% | $17.72 * | $23.28 | -8.4% | COM | 532746104 |
| TBBK | BANCORP INC DEL | 11,400 | $602K | 0.0% | $52.84 * | $42.11 | +31.8% | Call | 05969A105 |
| SWIM | LATHAM GROUP INC | 93,550 | $602K | 0.0% | $6.43 * | $4.20 | +60.1% | COM | 51819L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,745 | $601K | 0.0% | $30.46 | $33.12 | — | SOLAR ETF | 46138G706 |
| VUZI | VUZIX CORP | 294,729 | $601K | 0.0% | $2.04 * | $2.71 | +20.7% | COM NEW | 92921W300 |
| FLNC | FLUENCE ENERGY INC | 123,925 | $601K | 0.0% | $4.85 * | $19.39 | -50.6% | COM CL A | 34379V103 |
| GEVO | GEVO INC | 517,869 | $601K | 0.0% | $1.16 * | $1.66 | +1.2% | COM PAR | 374396406 |
| POST | POST HLDGS INC | 5,155 | $600K | 0.0% | $116.36 * | $113.94 | -2.6% | COM | 737446104 |
| FFIC | FLUSHING FINL CORP | 47,201 | $599K | 0.0% | $12.70 * | $13.55 | -2.6% | COM | 343873105 |
| RBBN | RIBBON COMMUNICATIONS INC | 152,716 | $599K | 0.0% | $3.92 * | $3.51 | +19.9% | COM | 762544104 |
| STE | STERIS PLC | 2,638 | $598K | 0.0% | $226.65 * | $213.96 | +2.2% | SHS USD | G8473T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,900 | $597K | 0.0% | $14.59 * | $16.49 | +13.9% | Call | M9T951109 |
| RCUS | ARCUS BIOSCIENCES INC | 75,711 | $594K | 0.0% | $7.85 * | $11.59 | 0.0% | COM | 03969F109 |
| SHOO | MADDEN STEVEN LTD | 22,298 | $594K | 0.0% | $26.64 * | $40.15 | -14.6% | COM | 556269108 |
| NTST | NETSTREIT CORP | 37,433 | $593K | 0.0% | $15.85 | $16.27 | — | COM | 64119V303 |
| AEYE | AUDIOEYE INC | 53,368 | $592K | 0.0% | $11.10 * | $22.51 | -32.9% | COM NEW | 050734201 |
| MAC | MACERICH CO | 34,422 | $591K | 0.0% | $17.17 | $19.92 | — | COM | 554382101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $589K | 0.0% | $99.90 | — | — | Call | 46138K103 |
| WHF | WHITEHORSE FIN INC | 60,892 | $588K | 0.0% | $9.65 * | $11.84 | -13.4% | COM | 96524V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,078 | $588K | 0.0% | $14.66 * | $13.04 | +2.9% | COM | 69121K104 |
| NVCR | NOVOCURE LTD | 32,919 | $587K | 0.0% | $17.82 * | $21.16 | +7.3% | ORD SHS | G6674U108 |
| ENVA | ENOVA INTL INC | 6,070 | $586K | 0.0% | $96.56 * | $102.92 | 0.0% | COM | 29357K103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,050 | $586K | 0.0% | $58.31 | $66.38 | -11.0% | COM | 392709101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,938 | $585K | 0.0% | $23.44 * | $22.81 | 0.0% | COM | 664121100 |
| THO | THOR INDS INC | 7,700 | $584K | 0.0% | $75.81 | — | — | Call | 885160101 |
| NBTB | NBT BANCORP INC | 13,578 | $582K | 0.0% | $42.90 * | $46.21 | 0.0% | COM | 628778102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,195 | $582K | 0.0% | $10.95 * | $10.11 | -0.0% | COM | 419870100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,826 | $581K | 0.0% | $120.32 * | $115.13 | -2.7% | COM | 33768G107 |
| BLMN | BLOOMIN BRANDS INC | 80,900 | $580K | 0.0% | $7.17 * | $10.93 | -7.9% | Put | 094235108 |
| GME | GAMESTOP CORP NEW | 25,973 | $580K | 0.0% | $22.32 * | $25.87 | +1.2% | CL A | 36467W109 |
| TGTX | TG THERAPEUTICS INC | 14,700 | $580K | 0.0% | $39.43 * | $27.85 | +20.8% | Call | 88322Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 16,500 | $578K | 0.0% | $35.04 | $26.09 | — | Call | 984245100 |
| SOXS | DIREXION SHS ETF TR | 19,943 | $578K | 0.0% | $28.99 | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| TUYA | TUYA INC | 190,802 | $578K | 0.0% | $3.03 | $3.03 | — | SPONSERED ADS | 90114C107 |
| — | OXFORD LANE CAP CORP | 122,376 | $578K | 0.0% | $4.72 | $4.97 | — | COM | 691543102 |
| VTI | VANGUARD INDEX FDS | 2,100 | $577K | 0.0% | $274.84 | — | — | Call | 922908769 |
| OOMA | OOMA INC | 44,057 | $577K | 0.0% | $13.09 * | $13.92 | +1.8% | COM | 683416101 |
| KB | KB FINL GROUP INC | 10,647 | $576K | 0.0% | $54.11 | $54.11 | — | SPONSORED ADR | 48241A105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 23,098 | $576K | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| BHE | BENCHMARK ELECTRS INC | 15,131 | $575K | 0.0% | $38.03 * | $40.10 | +3.5% | COM | 08160H101 |
| DD | DUPONT DE NEMOURS INC | 7,700 | $575K | 0.0% | $74.68 * | $31.94 | -0.1% | Put | 26614N102 |
| GSAT | GLOBALSTAR INC | 27,542 | $575K | 0.0% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| RPAY | REPAY HLDGS CORP | 102,749 | $572K | 0.0% | $5.57 * | $8.69 | -20.8% | COM CL A | 76029L100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,700 | $572K | 0.0% | $58.96 | — | — | Call | 46137V811 |
| CTRA | COTERRA ENERGY INC | 19,776 | $572K | 0.0% | $28.90 * | $23.67 | +14.0% | COM | 127097103 |
| DFEN | DIREXION SHS ETF TR | 18,563 | $570K | 0.0% | $30.70 | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| — | Y-MABS THERAPEUTICS INC | 128,527 | $569K | 0.0% | $4.43 | $11.84 | — | COM | 984241109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,400 | $569K | 0.0% | $76.83 * | $60.86 | +35.1% | Put | 957638109 |
| RIOT | RIOT PLATFORMS INC | 79,800 | $568K | 0.0% | $7.12 * | $10.64 | -2.6% | Put | 767292105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,545 | $568K | 0.0% | $124.94 * | $168.58 | -13.7% | COM | 12008R107 |
| SMR | NUSCALE PWR CORP | 40,100 | $568K | 0.0% | $14.16 * | $15.25 | +32.6% | Put | 67079K100 |
| GSM | FERROGLOBE PLC | 152,939 | $567K | 0.0% | $3.71 * | $4.26 | -10.7% | SHS | G33856108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $567K | 0.0% | $270.02 * | $235.88 | +9.0% | Call | 02043Q107 |
| RTO | RENTOKIL INITIAL PLC | 24,739 | $567K | 0.0% | $22.90 | $22.90 | — | SPONSORED ADR | 760125104 |
| — | PACIFIC PREMIER BANCORP | 26,563 | $566K | 0.0% | $21.32 | $24.99 | — | COM | 69478X105 |
| ONEW | ONEWATER MARINE INC | 35,000 | $566K | 0.0% | $16.18 * | $17.11 | 0.0% | Put | 68280L101 |
| QRVO | QORVO INC | 7,800 | $565K | 0.0% | $72.41 | — | — | Call | 74736K101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,862 | $565K | 0.0% | $57.26 | $57.00 | 0.0% | COM | 866796105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,600 | $564K | 0.0% | $6.03 | $5.61 | — | Put | 58463J304 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,910 | $564K | 0.0% | $17.14 * | $21.51 | -24.0% | COM | 26210V102 |
| — | DISCOVER FINL SVCS | 3,300 | $563K | 0.0% | $170.70 | $168.02 | — | Call | 254709108 |
| AGNC | AGNC INVT CORP | 58,800 | $563K | 0.0% | $9.58 | $9.49 | — | Put | 00123Q104 |
| EE | EXCELERATE ENERGY INC | 19,588 | $562K | 0.0% | $28.68 * | $20.15 | +46.9% | CL A COM | 30069T101 |
| UFPT | UFP TECHNOLOGIES INC | 2,784 | $562K | 0.0% | $201.71 * | $267.03 | -9.4% | COM | 902673102 |
| TPC | TUTOR PERINI CORP | 24,226 | $562K | 0.0% | $23.18 * | $22.94 | +7.5% | COM | 901109108 |
| GL | GLOBE LIFE INC | 4,263 | $562K | 0.0% | $131.72 * | $112.02 | +8.5% | COM | 37959E102 |
| KINS | KINGSTONE COS INC | 33,702 | $561K | 0.0% | $16.65 * | $13.71 | +15.3% | COM | 496719105 |
| JNUG | DIREXION SHS ETF TR | 9,100 | $558K | 0.0% | $61.36 | $47.22 | — | Put | 25460G831 |
| DCGO | DOCGO INC | 211,384 | $558K | 0.0% | $2.64 * | $4.50 | -10.8% | COM | 256086109 |
| FBP | FIRST BANCORP P R | 29,019 | $556K | 0.0% | $19.17 | $19.57 | -2.9% | COM NEW | 318672706 |
| CAMT | CAMTEK LTD | 9,481 | $556K | 0.0% | $58.63 * | $80.50 | 0.0% | ORD | M20791105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,909 | $555K | 0.0% | $15.46 | $15.46 | — | SPONSORED ADR | 86562M209 |
| VRSN | VERISIGN INC | 2,184 | $554K | 0.0% | $253.87 * | $179.25 | +25.7% | COM | 92343E102 |
| TECH | BIO-TECHNE CORP | 9,452 | $554K | 0.0% | $58.63 * | $72.68 | -7.2% | COM | 09073M104 |
| DPST | DIREXION SHS ETF TR | 6,400 | $554K | 0.0% | $86.58 | $92.95 | — | Put | 25460G153 |
| TRIP | TRIPADVISOR INC | 39,100 | $554K | 0.0% | $14.17 * | $20.29 | -22.8% | Call | 896945201 |
| DLO | DLOCAL LTD | 66,400 | $554K | 0.0% | $8.34 * | $8.44 | +27.3% | Call | G29018101 |
| TDG | TRANSDIGM GROUP INC | 400 | $553K | 0.0% | $1383.29 * | $1050.26 | +18.8% | Put | 893641100 |
| WINA | WINMARK CORP | 1,737 | $552K | 0.0% | $317.87 * | $356.21 | 0.0% | COM | 974250102 |
| QS | QUANTUMSCAPE CORP | 132,600 | $552K | 0.0% | $4.16 * | $5.52 | -10.5% | Call | 74767V109 |
| ULCC | FRONTIER GROUP HLDGS INC | 126,636 | $550K | 0.0% | $4.34 * | $6.23 | +19.6% | COM | 35909R108 |
| CBRE | CBRE GROUP INC | 4,200 | $549K | 0.0% | $130.78 * | $95.25 | +42.7% | Put | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 5,977 | $549K | 0.0% | $91.87 * | $102.02 | -1.4% | COM | 74144T108 |
| DC | DAKOTA GOLD CORP | 206,483 | $547K | 0.0% | $2.65 * | $2.55 | +7.7% | COM | 46655E100 |
| FFWM | FIRST FNDTN INC | 105,383 | $547K | 0.0% | $5.19 * | $6.30 | -14.9% | COM | 32026V104 |
| CC | CHEMOURS CO | 40,400 | $547K | 0.0% | $13.53 * | $24.03 | -33.1% | Put | 163851108 |
| PD | PAGERDUTY INC | 29,900 | $546K | 0.0% | $18.27 | $20.81 | -11.9% | Call | 69553P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,648 | $546K | 0.0% | $331.23 | $284.13 | +15.6% | COM | 558868105 |
| FITB | FIFTH THIRD BANCORP | 13,900 | $545K | 0.0% | $39.20 * | $40.12 | +1.4% | Put | 316773100 |
| PTCT | PTC THERAPEUTICS INC | 10,681 | $544K | 0.0% | $50.96 * | $33.08 | +50.9% | COM | 69366J200 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,252 | $544K | 0.0% | $35.67 * | $42.55 | 0.0% | COM | 83001C108 |
| AI | C3 AI INC | 25,800 | $543K | 0.0% | $21.05 * | $30.13 | -5.8% | Put | 12468P104 |
| — | PROSHARES TR | 25,300 | $543K | 0.0% | $21.46 | $22.48 | — | Put | 74347G416 |
| LYTS | LSI INDS INC OHIO | 31,902 | $542K | 0.0% | $17.00 * | $17.37 | +10.5% | COM | 50216C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,252 | $542K | 0.0% | $74.70 * | $69.80 | +11.3% | COM | 88224Q107 |
| HURN | HURON CONSULTING GROUP INC | 3,776 | $542K | 0.0% | $143.45 * | $114.76 | +17.2% | COM | 447462102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,875 | $542K | 0.0% | $7.98 | $10.25 | — | SHS NEW | G39637205 |
| ALX | ALEXANDERS INC | 2,589 | $542K | 0.0% | $209.16 | $209.16 | — | COM | 014752109 |
| DB | DEUTSCHE BANK A G | 22,702 | $541K | 0.0% | $23.83 * | $16.13 | +26.5% | NAMEN AKT | D18190898 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,700 | $541K | 0.0% | $80.71 * | $85.64 | +0.2% | Put | 36266G107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,739 | $540K | 0.0% | $24.86 * | $32.15 | +4.1% | SHS | G6331P104 |
| PSTG | PURE STORAGE INC | 12,200 | $540K | 0.0% | $44.27 * | $60.32 | 0.0% | Put | 74624M102 |
| — | VITAL ENERGY INC | 25,441 | $540K | 0.0% | $21.22 | $46.52 | — | COM | 516806205 |
| KEY | KEYCORP | 33,700 | $539K | 0.0% | $15.99 | $14.77 | +10.0% | Put | 493267108 |
| DT | DYNATRACE INC | 11,400 | $538K | 0.0% | $47.15 * | $51.20 | +6.8% | Call | 268150109 |
| GABC | GERMAN AMERN BANCORP INC | 14,329 | $537K | 0.0% | $37.50 | $38.10 | 0.0% | COM | 373865104 |
| PAAS | PAN AMERN SILVER CORP | 20,800 | $537K | 0.0% | $25.83 * | $21.99 | +8.8% | Put | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $537K | 0.0% | $173.23 | $173.23 | — | Put | 46137V357 |
| FUBO | FUBOTV INC | 183,700 | $536K | 0.0% | $2.92 * | $2.58 | +40.7% | Put | 35953D104 |
| CDZI | CADIZ INC | 182,933 | $536K | 0.0% | $2.93 * | $4.27 | +3.0% | COM NEW | 127537207 |
| — | LXP INDUSTRIAL TRUST | 61,834 | $535K | 0.0% | $8.65 | $9.01 | — | COM | 529043101 |
| LC | LENDINGCLUB CORP | 51,782 | $534K | 0.0% | $10.32 * | $14.73 | -9.0% | COM NEW | 52603A208 |
| ACRS | ACLARIS THERAPEUTICS INC | 348,917 | $534K | 0.0% | $1.53 * | $1.91 | +11.7% | COM | 00461U105 |
| INVH | INVITATION HOMES INC | 15,298 | $533K | 0.0% | $34.85 * | $32.44 | -4.1% | COM | 46187W107 |
| OCFC | OCEANFIRST FINL CORP | 31,341 | $533K | 0.0% | $17.01 | $16.33 | +3.7% | COM | 675234108 |
| AVNT | AVIENT CORPORATION | 14,342 | $533K | 0.0% | $37.16 * | $40.15 | 0.0% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 5,579 | $532K | 0.0% | $95.31 * | $110.13 | +3.5% | COM | 007973100 |
| — | SAPIENS INTL CORP N V | 19,620 | $532K | 0.0% | $27.09 | $26.96 | — | SHS | G7T16G103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 170,340 | $531K | 0.0% | $3.12 * | $3.51 | +0.1% | COM CL A | 30049H102 |
| NDAQ | NASDAQ INC | 7,000 | $531K | 0.0% | $75.86 * | $74.92 | +3.8% | Put | 631103108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 73,014 | $531K | 0.0% | $7.27 * | $8.98 | 0.0% | COM NEW | 714157203 |
| — | PLAYA HOTELS & RESORTS NV | 39,800 | $531K | 0.0% | $13.33 | $13.33 | — | Call | N70544106 |
| EM | SMART SH GLOBAL LTD | 473,491 | $530K | 0.0% | $1.12 | $1.12 | — | ADS | 83193E102 |
| WABC | WESTAMERICA BANCORPORATION | 10,474 | $530K | 0.0% | $50.63 * | $49.78 | -1.8% | COM | 957090103 |
| EVR | EVERCORE INC | 2,655 | $530K | 0.0% | $199.72 * | $279.37 | -11.8% | CLASS A | 29977A105 |
| FNDF | SCHWAB STRATEGIC TR | 14,669 | $530K | 0.0% | $36.14 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ESS | ESSEX PPTY TR INC | 1,726 | $529K | 0.0% | $306.57 * | $245.65 | +14.6% | COM | 297178105 |
| QRVO | QORVO INC | 7,300 | $529K | 0.0% | $72.41 | — | — | Put | 74736K101 |
| CRNC | CERENCE INC | 66,900 | $529K | 0.0% | $7.90 * | $12.31 | 0.0% | Call | 156727109 |
| RDW | REDWIRE CORPORATION | 63,721 | $528K | 0.0% | $8.29 * | $13.85 | +19.6% | COM | 75776W103 |
| UA | UNDER ARMOUR INC | 88,600 | $527K | 0.0% | $5.95 | — | — | Call | 904311206 |
| STC | STEWART INFORMATION SVCS COR | 7,380 | $527K | 0.0% | $71.35 * | $71.51 | -5.3% | COM | 860372101 |
| SIBN | SI-BONE INC | 37,465 | $526K | 0.0% | $14.03 * | $13.84 | +16.6% | COM | 825704109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $525K | 0.0% | $437.81 | $403.14 | +9.5% | Call | 620076307 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,149 | $524K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 980228308 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $523K | 0.0% | $327.14 * | $225.33 | +54.5% | COM | 50212V100 |
| AMPL | AMPLITUDE INC | 51,249 | $522K | 0.0% | $10.19 * | $10.01 | +18.1% | COM CL A | 03213A104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 28,214 | $521K | 0.0% | $18.48 | $18.87 | -3.3% | COM | 203937107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,230 | $520K | 0.0% | $14.36 | $2.94 | — | ADS | 49639K101 |
| DVA | DAVITA INC | 3,400 | $520K | 0.0% | $152.97 * | $150.63 | +4.3% | Call | 23918K108 |
| ARQ | ARQ INC | 124,377 | $519K | 0.0% | $4.17 * | $6.16 | -7.9% | COM | 00770C101 |
| VTS | VITESSE ENERGY INC | 21,078 | $518K | 0.0% | $24.59 * | $22.33 | +14.6% | COMMON STOCK | 92852X103 |
| SD | SANDRIDGE ENERGY INC | 45,330 | $518K | 0.0% | $11.42 * | $12.54 | -5.4% | COM NEW | 80007P869 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51,332 | $517K | 0.0% | $10.08 * | $11.11 | -1.3% | COM | 421906108 |
| IAU | ISHARES GOLD TR | 8,766 | $517K | 0.0% | $58.96 | $50.48 | — | ISHARES NEW | 464285204 |
| NCMI | NATIONAL CINEMEDIA INC | 88,478 | $517K | 0.0% | $5.84 * | $6.41 | 0.0% | COM NEW | 635309206 |
| TBCH | TURTLE BEACH CORP | 36,205 | $517K | 0.0% | $14.27 * | $16.36 | +1.9% | COM NEW | 900450206 |
| VICI | VICI PPTYS INC | 15,800 | $515K | 0.0% | $32.62 * | $26.41 | +10.4% | Put | 925652109 |
| YOU | CLEAR SECURE INC | 19,881 | $515K | 0.0% | $25.91 * | $26.67 | -8.9% | COM CL A | 18467V109 |
| ASTH | ASTRANA HEALTH INC | 16,606 | $515K | 0.0% | $31.01 * | $47.50 | -29.9% | COM NEW | 03763A207 |
| — | FOOT LOCKER INC | 36,500 | $515K | 0.0% | $14.10 | $15.73 | — | Call | 344849104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,400 | $514K | 0.0% | $33.39 * | $39.08 | 0.0% | Call | 25402D102 |
| HRL | HORMEL FOODS CORP | 16,600 | $514K | 0.0% | $30.94 * | $29.43 | -2.3% | Put | 440452100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,487 | $512K | 0.0% | $8.06 * | $7.92 | -3.7% | SHS CLASS -A - | G0457F107 |
| AVNW | AVIAT NETWORKS INC | 26,672 | $511K | 0.0% | $19.17 * | $24.63 | -18.0% | COM NEW | 05366Y201 |
| JACK | JACK IN THE BOX INC | 18,800 | $511K | 0.0% | $27.19 * | $54.01 | -31.9% | Call | 466367109 |
| VSCO | VICTORIAS SECRET AND CO | 27,500 | $511K | 0.0% | $18.58 * | $28.00 | +5.0% | Put | 926400102 |
| UUP | INVESCO DB US DLR INDEX TR | 17,900 | $511K | 0.0% | $28.54 | $29.27 | — | Put | 46141D203 |
| RF | REGIONS FINANCIAL CORP NEW | 23,500 | $511K | 0.0% | $21.73 * | $22.80 | -1.7% | Put | 7591EP100 |
| GRPN | GROUPON INC | 27,186 | $510K | 0.0% | $18.77 * | $11.59 | +9.2% | COM NEW | 399473206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 68,050 | $510K | 0.0% | $7.49 * | $7.78 | +2.2% | COM NEW | 488445206 |
| LADR | LADDER CAP CORP | 44,658 | $510K | 0.0% | $11.41 | $11.36 | — | CL A | 505743104 |
| CXW | CORECIVIC INC | 25,100 | $509K | 0.0% | $20.29 | $14.48 | +39.0% | Put | 21871N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,545 | $509K | 0.0% | $7.89 | $8.05 | — | COM | 46131B704 |
| VRE | VERIS RESIDENTIAL INC | 30,095 | $509K | 0.0% | $16.92 | $15.93 | — | COM | 554489104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 35,247 | $508K | 0.0% | $14.42 * | $12.01 | 0.0% | COM | 42727J102 |
| CZNC | CITIZENS & NORTHN CORP | 25,225 | $508K | 0.0% | $20.12 * | $18.04 | +6.3% | COM | 172922106 |
| ALLY | ALLY FINL INC | 13,900 | $507K | 0.0% | $36.47 * | $32.65 | +9.0% | Call | 02005N100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,200 | $507K | 0.0% | $2.40 | $2.33 | — | Put | 25525P107 |
| NTGR | NETGEAR INC | 20,683 | $506K | 0.0% | $24.46 * | $26.28 | 0.0% | COM | 64111Q104 |
| NXT | NEXTRACKER INC | 11,982 | $505K | 0.0% | $42.14 * | $47.77 | -6.9% | CLASS A COM | 65290E101 |
| DOCU | DOCUSIGN INC | 6,200 | $505K | 0.0% | $81.40 * | $63.49 | +38.0% | Call | 256163106 |
| INSG | INSEEGO CORP | 61,502 | $502K | 0.0% | $8.17 * | $13.54 | -19.2% | COM NEW | 45782B302 |
| CMRE | COSTAMARE INC | 51,043 | $502K | 0.0% | $9.84 * | $12.79 | -15.7% | SHS | Y1771G102 |
| AGYS | AGILYSYS INC | 6,918 | $502K | 0.0% | $72.54 * | $96.13 | -4.9% | COM | 00847J105 |
| GFI | GOLD FIELDS LTD | 22,700 | $501K | 0.0% | $22.09 | $22.09 | — | Put | 38059T106 |
| OPK | OPKO HEALTH INC | 301,861 | $501K | 0.0% | $1.66 | $1.49 | +10.5% | COM | 68375N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,100 | $501K | 0.0% | $11.62 * | $19.65 | -30.0% | Put | 02553E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,545 | $500K | 0.0% | $16.93 * | $37.64 | -32.3% | COM | 199333105 |
| TIGR | UP FINTECH HLDG LTD | 58,221 | $500K | 0.0% | $8.59 | $5.86 | — | SPONSORED ADS | 91531W106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,833 | $498K | 0.0% | $63.57 * | $65.65 | +7.8% | COM | 603158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,988 | $498K | 0.0% | $7.43 * | $6.04 | +27.3% | COM | 00650F109 |
| GTES | GATES INDL CORP PLC | 27,029 | $498K | 0.0% | $18.41 * | $18.47 | +11.6% | ORD SHS | G39108108 |
| PKX | POSCO HOLDINGS INC | 10,463 | $497K | 0.0% | $47.53 | $47.53 | — | SPONSORED ADR | 693483109 |
| DVY | ISHARES TR | 3,700 | $497K | 0.0% | $134.29 | $116.72 | — | Put | 464287168 |
| DVY | ISHARES TR | 3,700 | $497K | 0.0% | $134.29 | $116.72 | — | Call | 464287168 |
| — | SOUTHERN STS BANCSHARES INC | 13,867 | $496K | 0.0% | $35.75 | $31.14 | — | COM | 843878307 |
| ONB | OLD NATL BANCORP IND | 23,389 | $496K | 0.0% | $21.19 * | $20.81 | +8.1% | COM | 680033107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,241 | $495K | 0.0% | $15.36 * | $15.69 | 0.0% | COM | 67401P405 |
| TBLA | TABOOLA.COM LTD | 167,150 | $493K | 0.0% | $2.95 * | $3.70 | -7.6% | ORD SHS | M8744T106 |
| MTCH | MATCH GROUP INC NEW | 15,800 | $493K | 0.0% | $31.20 * | $33.37 | -3.8% | Put | 57667L107 |
| EZPW | EZCORP INC | 33,470 | $493K | 0.0% | $14.72 * | $9.32 | +41.6% | CL A NON VTG | 302301106 |
| — | HANESBRANDS INC | 85,082 | $491K | 0.0% | $5.77 | $5.50 | — | COM | 410345102 |
| — | FARO TECHNOLOGIES INC | 17,962 | $490K | 0.0% | $27.30 | $22.68 | — | COM | 311642102 |
| CWEN/A | CLEARWAY ENERGY INC | 17,171 | $489K | 0.0% | $28.46 * | $24.27 | 0.0% | CL A | 18539C105 |
| — | QIAGEN NV | 12,162 | $488K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 146,900 | $488K | 0.0% | $3.32 * | $13.17 | -68.4% | Call | 82489W107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,300 | $487K | 0.0% | $34.03 * | $66.21 | -36.0% | Call | H17182108 |
| STRT | STRATTEC SEC CORP | 12,319 | $486K | 0.0% | $39.46 * | $42.90 | 0.0% | COM | 863111100 |
| ADMA | ADMA BIOLOGICS INC | 24,500 | $486K | 0.0% | $19.84 * | $5.58 | +209.9% | Put | 000899104 |
| FTS | FORTIS INC | 10,663 | $486K | 0.0% | $45.58 * | $42.16 | 0.0% | COM | 349553107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,155 | $486K | 0.0% | $225.34 * | $244.42 | 0.0% | COM | 03820C105 |
| SJM | SMUCKER J M CO | 4,100 | $485K | 0.0% | $118.41 * | $109.82 | -5.0% | Call | 832696405 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $485K | 0.0% | $32.36 | — | — | Put | 09261X102 |
| MBLY | MOBILEYE GLOBAL INC | 33,700 | $485K | 0.0% | $14.40 * | $17.53 | -6.8% | Call | 60741F104 |
| BLND | BLEND LABS INC | 144,556 | $484K | 0.0% | $3.35 * | $2.46 | +47.8% | CL A | 09352U108 |
| VLN | VALENS SEMICONDUCTOR LTD | 237,091 | $484K | 0.0% | $2.04 * | $2.34 | +6.1% | ORDINARY SHARES | M9607U115 |
| LKQ | LKQ CORP | 11,365 | $483K | 0.0% | $42.54 * | $40.41 | -5.0% | COM | 501889208 |
| SOUN | SOUNDHOUND AI INC | 59,500 | $483K | 0.0% | $8.12 * | $9.63 | +29.4% | Call | 836100107 |
| SMTI | SANARA MEDTECH INC | 15,638 | $483K | 0.0% | $30.87 * | $31.56 | +7.6% | COM | 79957L100 |
| URBN | URBAN OUTFITTERS INC | 9,200 | $482K | 0.0% | $52.40 * | $54.81 | 0.0% | Call | 917047102 |
| CBL | CBL & ASSOC PPTYS INC | 18,098 | $481K | 0.0% | $26.58 | $28.34 | — | COMMON STOCK | 124830878 |
| Z | ZILLOW GROUP INC | 7,000 | $480K | 0.0% | $68.56 * | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $480K | 0.0% | $59.94 * | $59.11 | -1.5% | Put | 891160509 |
| — | NEVRO CORP | 82,091 | $479K | 0.0% | $5.84 | $5.84 | — | COM | 64157F103 |
| BCS | BARCLAYS PLC | 31,144 | $478K | 0.0% | $15.36 | $13.29 | — | ADR | 06738E204 |
| GIB | CGI INC | 4,785 | $478K | 0.0% | $99.83 * | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| PRMB | PRIMO BRANDS CORPORATION | 13,447 | $477K | 0.0% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| — | SANDSTORM GOLD LTD | 63,200 | $477K | 0.0% | $7.55 | $5.58 | — | Put | 80013R206 |
| BEAM | BEAM THERAPEUTICS INC | 24,416 | $477K | 0.0% | $19.53 * | $25.52 | +2.6% | COM | 07373V105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,525 | $477K | 0.0% | $1.46 * | $1.95 | -3.1% | COM | 019770106 |
| SCCO | SOUTHERN COPPER CORP | 5,100 | $477K | 0.0% | $93.46 * | $94.47 | -6.4% | Put | 84265V105 |
| STLD | STEEL DYNAMICS INC | 3,804 | $476K | 0.0% | $125.08 | $125.66 | -0.6% | COM | 858119100 |
| ATI | ATI INC | 9,133 | $475K | 0.0% | $52.03 * | $54.30 | +4.5% | COM | 01741R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $474K | 0.0% | $76.50 * | $79.24 | +1.3% | Call | 192446102 |
| ZEUS | OLYMPIC STEEL INC | 15,035 | $474K | 0.0% | $31.52 * | $38.76 | -13.3% | COM | 68162K106 |
| SOXL | DIREXION SHS ETF TR | 29,700 | $474K | 0.0% | $15.95 | $28.26 | — | Call | 25459W458 |
| OI | O-I GLASS INC | 41,277 | $473K | 0.0% | $11.47 | $15.80 | -28.0% | COM | 67098H104 |
| MCHI | ISHARES TR | 8,700 | $473K | 0.0% | $54.40 | $46.86 | — | Call | 46429B671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,000 | $473K | 0.0% | $14.34 | $13.07 | — | Call | 71654V408 |
| ACNB | ACNB CORP | 11,493 | $473K | 0.0% | $41.16 * | $39.37 | 0.0% | COM | 000868109 |
| CTAS | CINTAS CORP | 2,300 | $473K | 0.0% | $205.53 * | $196.31 | +0.7% | Put | 172908105 |
| CTAS | CINTAS CORP | 2,300 | $473K | 0.0% | $205.53 * | $196.31 | +0.7% | Call | 172908105 |
| MEOH | METHANEX CORP | 13,454 | $472K | 0.0% | $35.09 * | $44.92 | 0.0% | COM | 59151K108 |
| — | TILRAY BRANDS INC | 717,079 | $471K | 0.0% | $0.66 | $0.99 | — | COM | 88688T100 |
| PRGO | PERRIGO CO PLC | 16,800 | $471K | 0.0% | $28.04 * | $26.06 | -0.5% | Call | G97822103 |
| TMDX | TRANSMEDICS GROUP INC | 7,000 | $471K | 0.0% | $67.28 * | $148.07 | -53.6% | Call | 89377M109 |
| PFS | PROVIDENT FINL SVCS INC | 27,421 | $471K | 0.0% | $17.17 | $15.51 | +10.8% | COM | 74386T105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 53,300 | $471K | 0.0% | $8.83 * | $12.72 | +17.4% | Call | G11448100 |
| IJR | ISHARES TR | 4,500 | $471K | 0.0% | $104.57 | $104.57 | — | Call | 464287804 |
| IONQ | IONQ INC | 21,300 | $470K | 0.0% | $22.07 * | $26.57 | +21.9% | Call | 46222L108 |
| HOPE | HOPE BANCORP INC | 44,818 | $469K | 0.0% | $10.47 * | $11.22 | 0.0% | COM | 43940T109 |
| TITN | TITAN MACHY INC | 27,527 | $469K | 0.0% | $17.04 * | $20.06 | -17.6% | COM | 88830R101 |
| TRVI | TREVI THERAPEUTICS INC | 74,552 | $469K | 0.0% | $6.29 * | $4.47 | +6.6% | COM | 89532M101 |
| PSEC | PROSPECT CAP CORP | 114,210 | $468K | 0.0% | $4.10 * | $4.11 | -11.9% | COM | 74348T102 |
| TRMB | TRIMBLE INC | 7,130 | $468K | 0.0% | $65.65 * | $57.56 | +24.9% | COM | 896239100 |
| APOG | APOGEE ENTERPRISES INC | 10,100 | $468K | 0.0% | $46.33 * | $56.51 | -12.1% | Call | 037598109 |
| PZZA | PAPA JOHNS INTL INC | 11,381 | $468K | 0.0% | $41.08 | $46.01 | -11.7% | COM | 698813102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,600 | $467K | 0.0% | $61.50 | $58.62 | — | Call | 46138W107 |
| NUTX | NUTEX HEALTH INC | 9,934 | $467K | 0.0% | $47.03 * | $30.43 | +60.3% | COM | 67079U306 |
| CPK | CHESAPEAKE UTILS CORP | 3,625 | $466K | 0.0% | $128.43 * | $120.72 | +0.7% | COM | 165303108 |
| USO | UNITED STS OIL FD LP | 6,000 | $464K | 0.0% | $77.33 | $77.32 | — | Put | 91232N207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,800 | $462K | 0.0% | $52.45 | $56.65 | — | Put | 518415104 |
| TGTX | TG THERAPEUTICS INC | 11,700 | $461K | 0.0% | $39.43 * | $27.85 | +20.8% | Put | 88322Q108 |
| VTR | VENTAS INC | 6,700 | $461K | 0.0% | $68.76 * | $54.99 | +12.9% | Put | 92276F100 |
| SJM | SMUCKER J M CO | 3,889 | $460K | 0.0% | $118.41 * | $109.82 | -5.0% | COM NEW | 832696405 |
| ITA | ISHARES TR | 3,000 | $459K | 0.0% | $153.10 | — | — | Call | 464288760 |
| ITA | ISHARES TR | 3,000 | $459K | 0.0% | $153.10 | — | — | Put | 464288760 |
| AVO | MISSION PRODUCE INC | 43,797 | $459K | 0.0% | $10.48 * | $11.58 | +0.6% | COM | 60510V108 |
| MNRO | MONRO INC | 31,715 | $459K | 0.0% | $14.47 * | $27.40 | -30.3% | COM | 610236101 |
| YETI | YETI HLDGS INC | 13,800 | $457K | 0.0% | $33.10 * | $36.22 | 0.0% | Put | 98585X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,133 | $457K | 0.0% | $17.47 | $18.61 | — | COM | 78573L106 |
| TZA | DIREXION SHS ETF TR | 26,800 | $456K | 0.0% | $17.03 | — | — | Call | 25460E232 |
| DECK | DECKERS OUTDOOR CORP | 4,081 | $456K | 0.0% | $111.81 * | $131.58 | +22.8% | COM | 243537107 |
| FCN | FTI CONSULTING INC | 2,773 | $455K | 0.0% | $164.08 * | $215.39 | -16.6% | COM | 302941109 |
| ENTG | ENTEGRIS INC | 5,200 | $455K | 0.0% | $87.48 * | $125.67 | -20.1% | Put | 29362U104 |
| CLBK | COLUMBIA FINL INC | 30,269 | $454K | 0.0% | $15.00 * | $15.50 | 0.0% | COM | 197641103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,256 | $454K | 0.0% | $16.65 * | $17.11 | +12.6% | COM | 33748L101 |
| UNG | UNITED STS NAT GAS FD LP | 21,000 | $454K | 0.0% | $21.61 | $16.81 | — | Call | 912318409 |
| GAP | GAP INC | 22,000 | $453K | 0.0% | $20.61 * | $21.47 | +1.5% | Put | 364760108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,200 | $453K | 0.0% | $19.54 * | $33.98 | -17.4% | Put | 25400Q105 |
| COHU | COHU INC | 30,813 | $453K | 0.0% | $14.71 * | $20.81 | 0.0% | COM | 192576106 |
| CLPT | CLEARPOINT NEURO INC | 38,110 | $453K | 0.0% | $11.89 * | $15.55 | 0.0% | COM | 18507C103 |
| NEWT | NEWTEKONE INC | 37,874 | $453K | 0.0% | $11.96 * | $12.64 | 0.0% | COM NEW | 652526203 |
| IPI | INTREPID POTASH INC | 15,395 | $452K | 0.0% | $29.39 * | $26.40 | 0.0% | COM | 46121Y201 |
| TFIN | TRIUMPH FINANCIAL INC | 7,826 | $452K | 0.0% | $57.80 * | $72.89 | 0.0% | COM | 89679E300 |
| DFH | DREAM FINDERS HOMES INC | 20,046 | $452K | 0.0% | $22.56 * | $23.38 | 0.0% | COM CL A | 26154D100 |
| INSP | INSPIRE MED SYS INC | 2,835 | $452K | 0.0% | $159.28 * | $192.44 | -6.0% | COM | 457730109 |
| SES | SES AI CORPORATION | 864,013 | $450K | 0.0% | $0.52 * | $0.91 | +0.8% | CL A COM | 78397Q109 |
| AMLP | ALPS ETF TR | 8,653 | $449K | 0.0% | $51.94 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| PLCE | CHILDRENS PL INC NEW | 51,418 | $449K | 0.0% | $8.74 * | $11.48 | -18.9% | COM | 168905107 |
| NWPX | NORTHWEST PIPE CO | 10,874 | $449K | 0.0% | $41.30 * | $46.44 | +0.0% | COM | 667746101 |
| KROS | KEROS THERAPEUTICS INC | 43,984 | $448K | 0.0% | $10.19 * | $11.61 | 0.0% | COM | 492327101 |
| L | LOEWS CORP | 4,875 | $448K | 0.0% | $91.91 * | $75.37 | +13.2% | COM | 540424108 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,700 | $448K | 0.0% | $30.46 | $33.12 | — | Put | 46138G706 |
| — | PACIFIC PREMIER BANCORP | 21,000 | $448K | 0.0% | $21.32 | $24.99 | — | Call | 69478X105 |
| EMB | ISHARES TR | 4,941 | $448K | 0.0% | $90.59 | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $446K | 0.0% | $139.48 * | $175.37 | -15.9% | Call | 91347P105 |
| REAX | THE REAL BROKERAGE INC | 109,746 | $446K | 0.0% | $4.06 * | $5.29 | -10.3% | COM NEW | 75585H206 |
| RKT | ROCKET COS INC | 36,900 | $445K | 0.0% | $12.07 | $13.66 | -9.9% | Put | 77311W101 |
| — | AKERO THERAPEUTICS INC | 11,000 | $445K | 0.0% | $40.48 | $40.48 | — | Put | 00973Y108 |
| IQ | IQIYI INC | 196,991 | $445K | 0.0% | $2.26 | $4.29 | — | SPONSORED ADS | 46267X108 |
| GPC | GENUINE PARTS CO | 3,735 | $445K | 0.0% | $119.14 | $136.70 | -14.5% | COM | 372460105 |
| TGLS | TECNOGLASS INC | 6,187 | $443K | 0.0% | $71.55 * | $55.51 | +33.4% | ORD SHS | G87264100 |
| AAT | AMERICAN ASSETS TR INC | 21,973 | $443K | 0.0% | $20.14 | $20.14 | — | COM | 024013104 |
| LKQ | LKQ CORP | 10,400 | $442K | 0.0% | $42.54 * | $40.41 | -5.0% | Put | 501889208 |
| RZLT | REZOLUTE INC | 152,350 | $442K | 0.0% | $2.90 * | $4.38 | -0.7% | COM NEW | 76200L309 |
| ONEW | ONEWATER MARINE INC | 27,293 | $442K | 0.0% | $16.18 * | $17.11 | 0.0% | CL A COM | 68280L101 |
| FOR | FORESTAR GROUP INC | 20,878 | $441K | 0.0% | $21.14 * | $23.27 | 0.0% | COM | 346232101 |
| ADNT | ADIENT PLC | 34,271 | $441K | 0.0% | $12.86 * | $30.42 | -47.1% | ORD SHS | G0084W101 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,376 | $440K | 0.0% | $14.50 * | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| CPS | COOPER STD HLDGS INC | 28,603 | $438K | 0.0% | $15.32 * | $14.51 | +3.0% | COM | 21676P103 |
| CGEN | COMPUGEN LTD | 300,036 | $438K | 0.0% | $1.46 * | $1.88 | +4.0% | ORD | M25722105 |
| — | NEVRO CORP | 75,000 | $438K | 0.0% | $5.84 | — | — | Call | 64157F903 |
| DYN | DYNE THERAPEUTICS INC | 41,844 | $438K | 0.0% | $10.46 * | $30.47 | -53.0% | COM | 26818M108 |
| BOKF | BOK FINL CORP | 4,196 | $437K | 0.0% | $104.15 | $100.57 | +4.3% | COM NEW | 05561Q201 |
| NBN | NORTHEAST BK PORTLAND ME | 4,773 | $437K | 0.0% | $91.54 * | $92.00 | +6.2% | COM | 66405S100 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,300 | $435K | 0.0% | $17.92 * | $19.50 | +4.1% | Call | 89422G107 |
| MFA | MFA FINL INC | 42,316 | $434K | 0.0% | $10.26 | $10.22 | — | COM | 55272X607 |
| — | VIVID SEATS INC | 146,372 | $433K | 0.0% | $2.96 | $3.41 | — | COM CL A | 92854T100 |
| — | WOLFSPEED INC | 141,500 | $433K | 0.0% | $3.06 | $18.82 | — | Call | 977852102 |
| SYBT | STOCK YDS BANCORP INC | 6,269 | $433K | 0.0% | $69.06 * | $71.89 | 0.0% | COM | 861025104 |
| COFS | CHOICEONE FINL SVCS INC | 15,038 | $433K | 0.0% | $28.77 * | $28.15 | +9.7% | COM | 170386106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,500 | $432K | 0.0% | $78.63 * | $83.46 | 0.0% | Call | 71377A103 |
| — | VERONA PHARMA PLC | 6,803 | $432K | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,400 | $432K | 0.0% | $308.27 * | $342.70 | 0.0% | Call | 91307C102 |
| NMIH | NMI HLDGS INC | 11,946 | $431K | 0.0% | $36.05 | $37.53 | -3.1% | COM | 629209305 |
| PPL | PPL CORP | 11,900 | $430K | 0.0% | $36.11 * | $28.76 | +14.4% | Put | 69351T106 |
| GRC | GORMAN RUPP CO | 12,225 | $429K | 0.0% | $35.10 * | $39.55 | -5.0% | COM | 383082104 |
| MMS | MAXIMUS INC | 6,272 | $428K | 0.0% | $68.19 * | $81.59 | -12.7% | COM | 577933104 |
| HEI | HEICO CORP NEW | 1,600 | $428K | 0.0% | $267.19 * | $252.52 | -3.6% | Put | 422806109 |
| HEI | HEICO CORP NEW | 1,600 | $428K | 0.0% | $267.19 * | $252.52 | -3.6% | Call | 422806109 |
| ATRO | ASTRONICS CORP | 17,686 | $427K | 0.0% | $24.17 * | $17.63 | +14.5% | COM | 046433108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,400 | $427K | 0.0% | $34.46 | $31.27 | — | Call | 848574109 |
| PZZA | PAPA JOHNS INTL INC | 10,400 | $427K | 0.0% | $41.08 | $46.01 | -11.7% | Call | 698813102 |
| TR | TOOTSIE ROLL INDS INC | 13,570 | $427K | 0.0% | $31.48 * | $30.52 | +0.6% | COM | 890516107 |
| FAS | DIREXION SHS ETF TR | 2,700 | $427K | 0.0% | $158.13 | $144.06 | — | Put | 25459Y694 |
| SYNA | SYNAPTICS INC | 6,700 | $427K | 0.0% | $63.72 * | $73.59 | -1.5% | Put | 87157D109 |
| JOYY | JOYY INC | 10,156 | $426K | 0.0% | $41.98 | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| PKOH | PARK-OHIO HLDGS CORP | 19,705 | $426K | 0.0% | $21.60 * | $28.29 | -17.6% | COM | 700666100 |
| GCBC | GREENE CNTY BANCORP INC | 17,649 | $426K | 0.0% | $24.11 * | $27.74 | -8.4% | COM | 394357107 |
| STLD | STEEL DYNAMICS INC | 3,400 | $425K | 0.0% | $125.08 | $125.66 | -0.6% | Call | 858119100 |
| DGII | DIGI INTL INC | 15,262 | $425K | 0.0% | $27.83 * | $31.16 | -1.0% | COM | 253798102 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,000 | $424K | 0.0% | $19.29 * | $19.38 | +3.5% | Call | 86627T108 |
| CADL | CANDEL THERAPEUTICS INC | 75,078 | $424K | 0.0% | $5.65 * | $7.81 | +4.6% | COM | 137404109 |
| — | THIRD HARMONIC BIO INC | 121,932 | $423K | 0.0% | $3.47 | $4.54 | — | COM | 88427A107 |
| FTAI | FTAI AVIATION LTD | 3,800 | $422K | 0.0% | $111.03 * | $141.97 | -17.5% | Call | G3730V105 |
| APLD | APPLIED DIGITAL CORP | 75,000 | $422K | 0.0% | $5.62 * | $5.75 | +36.6% | Put | 038169207 |
| OPRT | OPORTUN FINL CORP | 76,424 | $420K | 0.0% | $5.49 | $4.90 | +12.3% | COM | 68376D104 |
| AYI | ACUITY INC | 1,590 | $419K | 0.0% | $263.35 * | $250.02 | +20.6% | COM | 00508Y102 |
| PERI | PERION NETWORK LTD | 51,416 | $419K | 0.0% | $8.14 * | $8.73 | 0.0% | SHS NEW | M78673114 |
| — | NORDSTROM INC | 17,100 | $418K | 0.0% | $24.45 | $21.44 | — | Put | 655664100 |
| MATW | MATTHEWS INTL CORP | 18,774 | $418K | 0.0% | $22.24 * | $24.30 | +2.1% | CL A | 577128101 |
| NTR | NUTRIEN LTD | 8,400 | $417K | 0.0% | $49.67 | $48.82 | +2.7% | Put | 67077M108 |
| FISI | FINANCIAL INSTNS INC | 16,715 | $417K | 0.0% | $24.96 * | $25.09 | +3.1% | COM | 317585404 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,600 | $417K | 0.0% | $19.29 * | $19.38 | +3.5% | Put | 86627T108 |
| VERA | VERA THERAPEUTICS INC | 17,323 | $416K | 0.0% | $24.02 * | $32.13 | 0.0% | CL A | 92337R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,100 | $416K | 0.0% | $20.70 | $21.07 | — | Call | 46138G508 |
| PRKS | UNITED PARKS & RESORTS INC | 9,124 | $415K | 0.0% | $45.46 * | $54.79 | -5.7% | COM | 81282V100 |
| WTI | W & T OFFSHORE INC | 267,011 | $414K | 0.0% | $1.55 * | $2.30 | -28.4% | COM | 92922P106 |
| ROOT | ROOT INC | 3,100 | $414K | 0.0% | $133.44 * | $43.40 | +164.0% | Put | 77664L207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $413K | 0.0% | $147.52 * | $132.28 | -2.4% | Call | 030420103 |
| UNG | UNITED STS NAT GAS FD LP | 19,100 | $413K | 0.0% | $21.61 | $16.81 | — | Put | 912318409 |
| — | KELLANOVA | 5,000 | $412K | 0.0% | $82.49 * | $77.13 | +3.7% | Call | 487836108 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412K | 0.0% | $274.84 | — | — | Put | 922908769 |
| FFIV | F5 INC | 1,548 | $412K | 0.0% | $266.27 * | $174.02 | +60.7% | COM | 315616102 |
| PRCH | PORCH GROUP INC | 56,367 | $411K | 0.0% | $7.29 * | $4.97 | +9.1% | COM | 733245104 |
| KARO | KAROOOOO LTD | 9,645 | $410K | 0.0% | $42.54 * | $35.33 | +24.5% | ORD SHS | Y4600W108 |
| CRMD | CORMEDIX INC | 66,420 | $409K | 0.0% | $6.16 * | $10.35 | 0.0% | COM | 21900C308 |
| VOD | VODAFONE GROUP PLC NEW | 43,500 | $408K | 0.0% | $9.37 | $8.90 | — | Put | 92857W308 |
| NAGE | NIAGEN BIOSCIENCE INC | 59,070 | $408K | 0.0% | $6.90 * | $5.47 | +14.8% | COM NEW | 171077407 |
| FIGS | FIGS INC | 88,792 | $408K | 0.0% | $4.59 * | $5.58 | -4.8% | CL A | 30260D103 |
| TNA | DIREXION SHS ETF TR | 13,900 | $407K | 0.0% | $29.26 | $38.23 | — | Put | 25459W847 |
| EWT | ISHARES INC | 8,522 | $405K | 0.0% | $47.48 | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| PTON | PELOTON INTERACTIVE INC | 64,000 | $404K | 0.0% | $6.32 * | $7.85 | 0.0% | Call | 70614W100 |
| STKL | SUNOPTA INC | 83,214 | $404K | 0.0% | $4.86 * | $6.38 | +4.2% | COM | 8676EP108 |
| ATEN | A10 NETWORKS INC | 24,747 | $404K | 0.0% | $16.34 * | $15.54 | +21.8% | COM | 002121101 |
| CRDF | CARDIFF ONCOLOGY INC | 127,965 | $402K | 0.0% | $3.14 * | $3.95 | 0.0% | COM | 14147L108 |
| — | UNITED STATES STL CORP NEW | 9,500 | $401K | 0.0% | $42.26 | — | — | Put | 912909108 |
| EWJ | ISHARES INC | 5,848 | $401K | 0.0% | $68.56 | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| TCOM | TRIP COM GROUP LTD | 6,300 | $401K | 0.0% | $63.58 | $43.98 | — | Put | 89677Q107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 180,913 | $400K | 0.0% | $2.21 * | $3.95 | 0.0% | COM CL A | 56600D107 |
| VYM | VANGUARD WHITEHALL FDS | 3,100 | $400K | 0.0% | $128.96 | — | — | Call | 921946406 |
| VYM | VANGUARD WHITEHALL FDS | 3,100 | $400K | 0.0% | $128.96 | — | — | Put | 921946406 |
| VREX | VAREX IMAGING CORP | 34,434 | $399K | 0.0% | $11.60 * | $13.23 | 0.0% | COM | 92214X106 |
| SGHT | SIGHT SCIENCES INC | 166,405 | $399K | 0.0% | $2.40 * | $5.07 | -44.5% | COM | 82657M105 |
| BVS | BIOVENTUS INC | 43,593 | $399K | 0.0% | $9.15 * | $9.99 | 0.0% | COM CL A | 09075A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $398K | 0.0% | $209.31 | $222.44 | -7.4% | Put | 502431109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 22,080 | $397K | 0.0% | $17.99 * | $12.96 | +56.6% | COM | 766559702 |
| HROW | HARROW INC | 14,900 | $396K | 0.0% | $26.60 * | $43.02 | -30.4% | Call | 415858109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,799 | $395K | 0.0% | $28.65 | $28.99 | 0.0% | COM | 32055Y201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $395K | 0.0% | $82.30 | $77.04 | +5.1% | Call | 744573106 |
| AGQ | PROSHARES TR II | 8,546 | $394K | 0.0% | $46.16 | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,320 | $394K | 0.0% | $91.29 | $91.29 | — | SPONS ADS REP | 191241108 |
| GEO | GEO GROUP INC NEW | 13,500 | $394K | 0.0% | $29.21 | $25.08 | +14.3% | Put | 36162J106 |
| AGRO | ADECOAGRO S A | 35,251 | $394K | 0.0% | $11.17 * | $10.07 | 0.0% | COM | L00849106 |
| ACH | OWENS & MINOR INC NEW | 43,560 | $393K | 0.0% | $9.03 * | $12.42 | -15.0% | COM | 690732102 |
| OSCR | OSCAR HEALTH INC | 30,000 | $393K | 0.0% | $13.11 * | $14.13 | +5.1% | Call | 687793109 |
| VISN | COMMSCOPE HLDG CO INC | 74,052 | $393K | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $392K | 0.0% | $39.21 * | $61.98 | -32.4% | Call | 00751Y106 |
| WPC | WP CAREY INC | 6,200 | $391K | 0.0% | $63.11 | $56.42 | — | Call | 92936U109 |
| COCO | VITA COCO CO INC | 12,764 | $391K | 0.0% | $30.65 * | $35.67 | 0.0% | COM | 92846Q107 |
| SLDB | SOLID BIOSCIENCES INC | 105,682 | $391K | 0.0% | $3.70 * | $4.28 | 0.0% | COM NEW | 83422E204 |
| MRCY | MERCURY SYS INC | 9,064 | $391K | 0.0% | $43.09 | $43.80 | 0.0% | COM | 589378108 |
| FIVE | FIVE BELOW INC | 5,211 | $390K | 0.0% | $74.92 * | $152.43 | -42.3% | COM | 33829M101 |
| ACCO | ACCO BRANDS CORP | 92,959 | $389K | 0.0% | $4.19 * | $4.65 | -2.2% | COM | 00081T108 |
| HUT | HUT 8 CORP | 33,500 | $389K | 0.0% | $11.62 * | $18.66 | -1.1% | Call | 44812J104 |
| APLD | APPLIED DIGITAL CORP | 69,247 | $389K | 0.0% | $5.62 * | $5.75 | +36.6% | COM NEW | 038169207 |
| HSIC | HENRY SCHEIN INC | 5,682 | $389K | 0.0% | $68.49 * | $70.62 | +4.6% | COM | 806407102 |
| ACVA | ACV AUCTIONS INC | 27,600 | $389K | 0.0% | $14.09 * | $17.41 | +5.7% | Put | 00091G104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,776 | $388K | 0.0% | $12.62 * | $19.37 | -11.6% | COM | 46005L101 |
| OUST | OUSTER INC | 43,189 | $388K | 0.0% | $8.98 * | $9.08 | +8.7% | COM NEW | 68989M202 |
| UDR | UDR INC | 8,584 | $388K | 0.0% | $45.17 * | $41.11 | +0.7% | COM | 902653104 |
| GEN | GEN DIGITAL INC | 14,564 | $387K | 0.0% | $26.54 | $26.83 | +0.6% | COM | 668771108 |
| XPEL | XPEL INC | 13,138 | $386K | 0.0% | $29.38 * | $39.56 | -5.3% | COM | 98379L100 |
| FLXS | FLEXSTEEL INDS INC | 10,558 | $385K | 0.0% | $36.51 * | $33.16 | +38.6% | COM | 339382103 |
| FUBO | FUBOTV INC | 132,000 | $385K | 0.0% | $2.92 * | $2.58 | +40.7% | Call | 35953D104 |
| TDUP | THREDUP INC | 159,836 | $385K | 0.0% | $2.41 * | $2.27 | +1.3% | CL A | 88556E102 |
| BOIL | PROSHARES TR II | 4,488 | $385K | 0.0% | $85.76 | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | BANCOLOMBIA S A | 9,557 | $384K | 0.0% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $384K | 0.0% | $72.48 | $72.69 | -1.5% | Call | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $384K | 0.0% | $349.19 | $345.91 | +0.6% | Call | 824348106 |
| ACWI | ISHARES TR | 3,300 | $384K | 0.0% | $116.39 | $117.84 | — | Call | 464288257 |
| PSFE | PAYSAFE LIMITED | 24,444 | $384K | 0.0% | $15.69 * | $18.16 | 0.0% | SHS | G6964L206 |
| RLX | RLX TECHNOLOGY INC | 203,965 | $383K | 0.0% | $1.88 | $1.87 | — | SPONSORED ADS | 74969N103 |
| BZAI | BLAIZE HLDGS INC | 189,740 | $383K | 0.0% | $2.02 * | $5.51 | 0.0% | COM | 092915107 |
| INSG | INSEEGO CORP | 46,900 | $383K | 0.0% | $8.17 * | $13.54 | -19.2% | Call | 45782B302 |
| XLRE | SELECT SECTOR SPDR TR | 9,137 | $382K | 0.0% | $41.85 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| CNQ | CANADIAN NAT RES LTD | 12,400 | $382K | 0.0% | $30.80 * | $31.18 | -5.2% | Call | 136385101 |
| ZVIA | ZEVIA PBC | 176,689 | $382K | 0.0% | $2.16 * | $3.04 | +7.6% | CL A | 98955K104 |
| HTH | HILLTOP HOLDINGS INC | 12,531 | $382K | 0.0% | $30.45 | $31.52 | -3.5% | COM | 432748101 |
| — | JAMF HLDG CORP | 31,336 | $381K | 0.0% | $12.15 | $14.05 | — | COM | 47074L105 |
| JACK | JACK IN THE BOX INC | 14,000 | $381K | 0.0% | $27.19 * | $54.01 | -31.9% | Put | 466367109 |
| INOD | INNODATA INC | 10,600 | $381K | 0.0% | $35.90 * | $34.87 | +26.0% | Put | 457642205 |
| PNTG | PENNANT GROUP INC | 15,130 | $381K | 0.0% | $25.15 | $31.52 | -18.9% | COM | 70805E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,900 | $380K | 0.0% | $77.63 * | $57.38 | +15.8% | Put | 962879102 |
| LU | LUFAX HOLDING LTD | 127,823 | $380K | 0.0% | $2.97 | $3.49 | — | SPONSORED ADR | 54975P201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,800 | $378K | 0.0% | $8.83 * | $12.72 | +17.4% | Put | G11448100 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $377K | 0.0% | $1925.81 * | $1882.39 | 0.0% | COM | G9618E107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,412 | $377K | 0.0% | $58.83 * | $70.74 | 0.0% | COM | 030506109 |
| CR | CRANE COMPANY | 2,460 | $377K | 0.0% | $153.18 * | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| HNI | HNI CORP | 8,471 | $376K | 0.0% | $44.35 * | $47.30 | 0.0% | COM | 404251100 |
| EWC | ISHARES INC | 9,200 | $375K | 0.0% | $40.75 | — | — | Put | 464286509 |
| MTDR | MATADOR RES CO | 7,328 | $374K | 0.0% | $51.09 * | $55.06 | +0.4% | COM | 576485205 |
| CASH | PATHWARD FINANCIAL INC | 5,097 | $372K | 0.0% | $72.95 * | $69.58 | +9.4% | COM | 59100U108 |
| SOXS | DIREXION SHS ETF TR | 12,800 | $371K | 0.0% | $28.99 | $22.47 | — | Put | 25460G112 |
| EWJ | ISHARES INC | 5,400 | $370K | 0.0% | $68.56 | $68.56 | — | Put | 46434G822 |
| EGY | VAALCO ENERGY INC | 98,308 | $370K | 0.0% | $3.76 * | $4.92 | -20.5% | COM NEW | 91851C201 |
| VAL | VALARIS LTD | 9,400 | $369K | 0.0% | $39.26 * | $48.14 | -11.0% | Put | G9460G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,587 | $369K | 0.0% | $66.02 * | $65.81 | +14.7% | COM | 74275K108 |
| — | CONTEXTLOGIC INC | 52,754 | $368K | 0.0% | $6.98 | $6.18 | — | CL A NEW | 21077C305 |
| XEL | XCEL ENERGY INC | 5,200 | $368K | 0.0% | $70.79 * | $60.66 | +8.8% | Call | 98389B100 |
| LXFR | LUXFER HLDGS PLC | 31,028 | $368K | 0.0% | $11.86 * | $9.44 | +38.7% | SHS | G5698W116 |
| NVAX | NOVAVAX INC | 57,385 | $368K | 0.0% | $6.41 * | $9.79 | -15.6% | COM NEW | 670002401 |
| STWD | STARWOOD PPTY TR INC | 18,600 | $368K | 0.0% | $19.77 | $18.95 | — | Call | 85571B105 |
| SYY | SYSCO CORP | 4,900 | $368K | 0.0% | $75.04 * | $71.31 | -0.0% | Put | 871829107 |
| AIV | APARTMENT INVT & MGMT CO | 41,758 | $367K | 0.0% | $8.80 | $7.96 | — | CL A | 03748R747 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,494 | $367K | 0.0% | $105.14 * | $113.04 | +0.0% | COM NEW | 53220K504 |
| RNGR | RANGER ENERGY SVCS INC | 25,862 | $367K | 0.0% | $14.19 * | $14.34 | +12.9% | COM CL A | 75282U104 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,336 | $366K | 0.0% | $2.20 * | $1.22 | +42.6% | COM | 911549103 |
| WVE | WAVE LIFE SCIENCES LTD | 45,284 | $366K | 0.0% | $8.08 * | $12.04 | -9.1% | SHS | Y95308105 |
| SUZ | SUZANO S A | 39,366 | $366K | 0.0% | $9.29 | $9.74 | — | SPON ADS | 86959K105 |
| OPRA | OPERA LTD | 22,942 | $366K | 0.0% | $15.94 | $15.94 | — | SPONSORED ADS | 68373M107 |
| BOC | BOSTON OMAHA CORP | 25,072 | $366K | 0.0% | $14.58 | $14.38 | 0.0% | CL A COM STK | 101044105 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $364K | 0.0% | $93.46 * | $94.47 | -6.4% | Call | 84265V105 |
| NPKI | NPK INTERNATIONAL INC | 62,697 | $364K | 0.0% | $5.81 * | $7.40 | -10.2% | COM SHS | 651718504 |
| ZION | ZIONS BANCORPORATION N A | 7,300 | $364K | 0.0% | $49.86 * | $46.71 | +15.3% | Call | 989701107 |
| ELMD | ELECTROMED INC | 15,227 | $363K | 0.0% | $23.86 * | $20.09 | +45.4% | COM | 285409108 |
| POWL | POWELL INDS INC | 2,132 | $363K | 0.0% | $170.33 * | $118.14 | +76.2% | COM | 739128106 |
| KEY | KEYCORP | 22,700 | $363K | 0.0% | $15.99 | $14.77 | +10.0% | Call | 493267108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,000 | $363K | 0.0% | $18.14 * | $27.85 | -20.9% | Call | 252828108 |
| UCO | PROSHARES TR II | 13,400 | $363K | 0.0% | $27.06 | $27.06 | — | Call | 74347Y888 |
| URGN | UROGEN PHARMA LTD | 32,764 | $362K | 0.0% | $11.06 * | $14.84 | -28.2% | COM | M96088105 |
| GBDC | GOLUB CAP BDC INC | 23,910 | $362K | 0.0% | $15.14 * | $13.23 | +5.3% | COM | 38173M102 |
| BLFY | BLUE FOUNDRY BANCORP | 39,215 | $361K | 0.0% | $9.20 * | $9.43 | +1.3% | COM | 09549B104 |
| PRAA | PRA GROUP INC | 17,494 | $361K | 0.0% | $20.62 * | $23.40 | -9.4% | COM | 69354N106 |
| TAC | TRANSALTA CORP | 38,560 | $361K | 0.0% | $9.35 * | $11.32 | -2.1% | COM | 89346D107 |
| PCB | PCB BANCORP | 19,238 | $360K | 0.0% | $18.71 * | $17.55 | +10.1% | COM | 69320M109 |
| EWU | ISHARES TR | 9,600 | $360K | 0.0% | $37.47 | $33.90 | — | Call | 46435G334 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,050 | $358K | 0.0% | $4.59 | $4.70 | -0.8% | COM | 921659108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 140,977 | $358K | 0.0% | $2.54 * | $3.37 | +10.1% | COM | 759910102 |
| PDEX | PRO-DEX INC COLO | 7,220 | $358K | 0.0% | $49.58 * | $41.76 | 0.0% | COM NEW | 74265M205 |
| ACVA | ACV AUCTIONS INC | 25,400 | $358K | 0.0% | $14.09 * | $17.41 | +5.7% | Call | 00091G104 |
| AVAV | AEROVIRONMENT INC | 3,000 | $358K | 0.0% | $119.19 * | $195.72 | -21.5% | Put | 008073108 |
| CPNG | COUPANG INC | 16,300 | $357K | 0.0% | $21.93 * | $24.55 | -5.3% | Put | 22266T109 |
| WAY | WAYSTAR HLDG CORP | 9,565 | $357K | 0.0% | $37.36 * | $21.67 | +82.7% | COM | 946784105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,476 | $357K | 0.0% | $6.67 * | $9.88 | 0.0% | COM | 77313F106 |
| QLD | PROSHARES TR | 4,000 | $356K | 0.0% | $88.88 | $99.80 | — | Call | 74347R206 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355K | 0.0% | $236.85 | $248.05 | -3.5% | Call | 655844108 |
| SEG | SEAPORT ENTMT GROUP INC | 16,547 | $355K | 0.0% | $21.47 * | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| SION | SIONNA THERAPEUTICS INC | 33,964 | $355K | 0.0% | $10.46 * | $16.34 | 0.0% | COM | 829401108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,100 | $354K | 0.0% | $114.22 * | $60.87 | 0.0% | Call | 218352102 |
| CW | CURTISS WRIGHT CORP | 1,115 | $354K | 0.0% | $317.27 * | $247.86 | +35.9% | COM | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,800 | $353K | 0.0% | $40.16 * | $62.16 | 0.0% | Put | G25457105 |
| ERX | DIREXION SHS ETF TR | 5,400 | $353K | 0.0% | $65.28 | $63.57 | — | Call | 25460G609 |
| KDP | KEURIG DR PEPPER INC | 10,300 | $352K | 0.0% | $34.22 * | $32.00 | -1.6% | Put | 49271V100 |
| FCCO | FIRST CMNTY CORP S C | 15,583 | $352K | 0.0% | $22.56 * | $23.30 | +1.9% | COM | 319835104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,253 | $351K | 0.0% | $14.49 | $14.04 | +1.2% | COM | 58502B106 |
| SCVL | SHOE CARNIVAL INC | 15,955 | $351K | 0.0% | $21.99 * | $25.30 | 0.0% | COM | 824889109 |
| EWC | ISHARES INC | 8,600 | $350K | 0.0% | $40.75 | — | — | Call | 464286509 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,500 | $350K | 0.0% | $30.46 | $33.12 | — | Call | 46138G706 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,385 | $350K | 0.0% | $24.35 * | $25.14 | 0.0% | COM | 12326C105 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,486 | $350K | 0.0% | $63.82 * | $61.22 | +8.3% | CL A | 760281204 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,400 | $349K | 0.0% | $8.22 * | $13.09 | -35.9% | Put | 703481101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,190 | $348K | 0.0% | $34.19 * | $35.21 | 0.0% | COM | 89214P109 |
| LPRO | OPEN LENDING CORP | 126,222 | $348K | 0.0% | $2.76 * | $4.97 | 0.0% | COM | 68373J104 |
| VIR | VIR BIOTECHNOLOGY INC | 53,698 | $348K | 0.0% | $6.48 * | $8.50 | +4.6% | COM | 92764N102 |
| MATV | MATIV HOLDINGS INC | 55,838 | $348K | 0.0% | $6.23 * | $13.75 | -43.4% | COM | 808541106 |
| WEN | WENDYS CO | 23,700 | $347K | 0.0% | $14.63 * | $18.61 | -19.2% | Put | 95058W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,800 | $346K | 0.0% | $123.73 * | $108.37 | +4.2% | Put | 416515104 |
| KOLD | PROSHARES TR II | 17,700 | $346K | 0.0% | $19.57 | $42.74 | — | Call | 74347Y813 |
| — | DAYFORCE INC | 5,922 | $345K | 0.0% | $58.33 * | $58.76 | +9.7% | COM | 15677J108 |
| THRM | GENTHERM INC | 12,910 | $345K | 0.0% | $26.74 * | $51.02 | -31.4% | COM | 37253A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,419 | $345K | 0.0% | $53.74 * | $56.39 | 0.0% | COM | 293712105 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $344K | 0.0% | $264.46 * | $238.17 | +3.0% | Put | 89417E109 |
| INCY | INCYTE CORP | 5,673 | $344K | 0.0% | $60.55 * | $69.04 | +1.0% | COM | 45337C102 |
| ELME | ELME COMMUNITIES | 19,717 | $343K | 0.0% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| AIP | ARTERIS INC | 49,617 | $343K | 0.0% | $6.91 * | $9.15 | +4.5% | COM | 04302A104 |
| SOC | SABLE OFFSHORE CORP | 13,500 | $342K | 0.0% | $25.37 | $20.63 | +24.1% | Put | 78574H104 |
| WWR | WESTWATER RES INC | 620,927 | $342K | 0.0% | $0.55 * | $0.71 | +10.5% | COM NEW | 961684206 |
| LEU | CENTRUS ENERGY CORP | 5,500 | $342K | 0.0% | $62.21 * | $73.98 | +13.9% | Call | 15643U104 |
| IAU | ISHARES GOLD TR | 5,800 | $342K | 0.0% | $58.96 | $50.48 | — | Call | 464285204 |
| SNBR | SLEEP NUMBER CORP | 53,932 | $342K | 0.0% | $6.34 * | $15.41 | -13.2% | COM | 83125X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,329 | $342K | 0.0% | $23.86 | $27.53 | -12.3% | COM | 76171L106 |
| PRTS | CARPARTS COM INC | 341,296 | $341K | 0.0% | $1.00 * | $1.06 | +3.2% | COM | 14427M107 |
| AVBP | ARRIVENT BIOPHARMA INC | 18,426 | $341K | 0.0% | $18.49 * | $24.47 | 0.0% | COM | 04272N102 |
| HNRG | HALLADOR ENERGY COMPANY | 27,664 | $340K | 0.0% | $12.28 * | $11.03 | +1.9% | COM | 40609P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,100 | $339K | 0.0% | $47.81 | $47.81 | — | Call | 647581206 |
| OPK | OPKO HEALTH INC | 204,400 | $339K | 0.0% | $1.66 | $1.49 | +10.5% | Call | 68375N103 |
| TM | TOYOTA MOTOR CORP | 1,918 | $339K | 0.0% | $176.53 | $183.55 | — | ADS | 892331307 |
| UVV | UNIVERSAL CORP VA | 6,037 | $338K | 0.0% | $56.05 * | $53.60 | -0.5% | COM | 913456109 |
| FTK | FLOTEK INDS INC DEL | 40,585 | $338K | 0.0% | $8.33 * | $7.66 | +12.8% | COM NEW | 343389409 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $338K | 0.0% | $338.00 | $319.22 | — | Call | M2682V108 |
| JBLU | JETBLUE AWYS CORP | 70,100 | $338K | 0.0% | $4.82 * | $6.78 | -3.1% | Put | 477143101 |
| BSRR | SIERRA BANCORP | 12,119 | $338K | 0.0% | $27.88 * | $28.62 | -0.4% | COM | 82620P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,396 | $338K | 0.0% | $140.88 * | $108.91 | +34.3% | COM | 04247X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,294 | $337K | 0.0% | $20.70 | $21.07 | — | SR LN ETF | 46138G508 |
| BNTX | BIONTECH SE | 3,700 | $337K | 0.0% | $91.06 | $108.80 | — | Put | 09075V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,900 | $337K | 0.0% | $3.92 * | $6.90 | -27.8% | Put | 550241103 |
| ING | ING GROEP N.V. | 17,172 | $336K | 0.0% | $19.59 | $19.59 | — | SPONSORED ADR | 456837103 |
| PENN | PENN ENTERTAINMENT INC | 20,623 | $336K | 0.0% | $16.31 * | $20.01 | -2.3% | COM | 707569109 |
| NNOX | NANO X IMAGING LTD | 67,314 | $336K | 0.0% | $4.99 * | $6.40 | +8.1% | ORD SHS | M70700105 |
| SKLZ | SKILLZ INC | 74,423 | $335K | 0.0% | $4.50 * | $6.05 | -5.7% | COM CL A | 83067L208 |
| USAU | U S GOLD CORP | 36,793 | $334K | 0.0% | $9.09 * | $7.77 | +6.6% | COM NEW | 90291C201 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,700 | $334K | 0.0% | $123.73 * | $108.37 | +4.2% | Call | 416515104 |
| FAST | FASTENAL CO | 4,300 | $333K | 0.0% | $77.55 * | $33.10 | +11.3% | Put | 311900104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,496 | $333K | 0.0% | $39.22 | $43.29 | — | COM UNIT LPI | Y62267409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,584 | $333K | 0.0% | $43.87 * | $42.22 | +0.8% | COM SER A | 047726104 |
| EVH | EVOLENT HEALTH INC | 35,052 | $332K | 0.0% | $9.47 * | $17.57 | -42.5% | CL A | 30050B101 |
| DXD | PROSHARES TR | 11,952 | $331K | 0.0% | $27.72 | $26.97 | — | PSHS ULDOW30 NEW | 74347G374 |
| MVIS | MICROVISION INC DEL | 267,099 | $331K | 0.0% | $1.24 * | $1.39 | 0.0% | COM NEW | 594960304 |
| NU | NU HLDGS LTD | 32,330 | $331K | 0.0% | $10.24 * | $13.20 | -10.5% | ORD SHS CL A | G6683N103 |
| PUMP | PROPETRO HLDG CORP | 44,940 | $330K | 0.0% | $7.35 * | $8.23 | +5.6% | COM | 74347M108 |
| OCUL | OCULAR THERAPEUTIX INC | 45,054 | $330K | 0.0% | $7.33 * | $7.69 | 0.0% | COM | 67576A100 |
| UCO | PROSHARES TR II | 12,195 | $330K | 0.0% | $27.06 | $27.06 | — | ULTA BLMBG 2017 | 74347Y888 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $330K | 0.0% | $43.95 | $41.58 | +5.3% | Put | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $329K | 0.0% | $329.39 * | $321.39 | -6.0% | Call | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $329K | 0.0% | $82.30 | $77.04 | +5.1% | Put | 744573106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,326 | $328K | 0.0% | $7.93 * | $13.06 | -17.5% | COM | 23954D109 |
| TX | TERNIUM SA | 10,509 | $327K | 0.0% | $31.16 | $31.16 | — | SPONSORED ADS | 880890108 |
| VXRT | VAXART INC | 804,475 | $327K | 0.0% | $0.41 * | $0.70 | -8.2% | COM NEW | 92243A200 |
| POOL | POOL CORP | 1,023 | $326K | 0.0% | $318.35 * | $341.57 | -2.2% | COM | 73278L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,285 | $325K | 0.0% | $39.21 | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| CATY | CATHAY GEN BANCORP | 7,545 | $325K | 0.0% | $43.03 * | $46.63 | -4.2% | COM | 149150104 |
| EHTH | EHEALTH INC | 48,567 | $324K | 0.0% | $6.68 * | $9.09 | 0.0% | COM | 28238P109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,564 | $324K | 0.0% | $23.91 * | $26.95 | -8.0% | COM | 30779N105 |
| CBSH | COMMERCE BANCSHARES INC | 5,208 | $324K | 0.0% | $62.23 * | $54.15 | +10.6% | COM | 200525103 |
| SSYS | STRATASYS LTD | 33,094 | $324K | 0.0% | $9.79 * | $8.53 | +20.5% | SHS | M85548101 |
| AGQ | PROSHARES TR II | 7,000 | $323K | 0.0% | $46.16 | $33.67 | — | Put | 74347W353 |
| NHI | NATIONAL HEALTH INVS INC | 4,368 | $323K | 0.0% | $73.86 | $84.06 | — | COM | 63633D104 |
| SWBI | SMITH & WESSON BRANDS INC | 34,600 | $322K | 0.0% | $9.32 * | $14.74 | -30.1% | Put | 831754106 |
| — | ATOSSA THERAPEUTICS INC | 478,999 | $322K | 0.0% | $0.67 | $0.67 | — | COM | 04962H506 |
| STT | STATE STR CORP | 3,600 | $322K | 0.0% | $89.53 * | $83.81 | +10.7% | Put | 857477103 |
| STWD | STARWOOD PPTY TR INC | 16,300 | $322K | 0.0% | $19.77 | $18.95 | — | COM | 85571B105 |
| BYND | BEYOND MEAT INC | 105,600 | $322K | 0.0% | $3.05 * | $6.35 | -42.1% | Put | 08862E109 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $322K | 0.0% | $80.47 * | $94.88 | -0.4% | Call | 339750101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 101,032 | $321K | 0.0% | $3.18 * | $6.92 | -32.0% | COM | 221015100 |
| EXEL | EXELIXIS INC | 8,700 | $321K | 0.0% | $36.92 * | $27.48 | +29.7% | COM | 30161Q104 |
| — | ARIS WATER SOLUTIONS INC | 10,000 | $320K | 0.0% | $32.04 | $23.95 | — | Call | 04041L106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17,700 | $320K | 0.0% | $18.09 * | $12.53 | +56.7% | Put | 10950A106 |
| GRAB | GRAB HOLDINGS LIMITED | 70,600 | $320K | 0.0% | $4.53 * | $3.74 | +24.6% | Call | G4124C109 |
| SLP | SIMULATIONS PLUS INC | 13,025 | $319K | 0.0% | $24.52 * | $36.23 | -16.4% | COM | 829214105 |
| CFLT | CONFLUENT INC | 13,600 | $319K | 0.0% | $23.44 * | $24.93 | +16.2% | Call | 20717M103 |
| W | WAYFAIR INC | 9,947 | $319K | 0.0% | $32.03 * | $41.58 | 0.0% | CL A | 94419L101 |
| XEL | XCEL ENERGY INC | 4,500 | $319K | 0.0% | $70.79 * | $60.66 | +8.8% | Put | 98389B100 |
| WLY | WILEY JOHN & SONS INC | 7,110 | $317K | 0.0% | $44.56 * | $40.68 | 0.0% | CL A | 968223206 |
| QLD | PROSHARES TR | 3,557 | $316K | 0.0% | $88.88 | $99.80 | — | PSHS ULTRA QQQ | 74347R206 |
| DXJ | WISDOMTREE TR | 2,866 | $316K | 0.0% | $110.18 | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,632 | $316K | 0.0% | $6.92 * | $11.60 | -22.5% | COM | 74623V103 |
| CRNC | CERENCE INC | 39,900 | $315K | 0.0% | $7.90 * | $12.31 | 0.0% | Put | 156727109 |
| MTZ | MASTEC INC | 2,700 | $315K | 0.0% | $116.71 * | $134.92 | 0.0% | Put | 576323109 |
| — | CHIMERIX INC | 36,960 | $315K | 0.0% | $8.51 | $3.48 | — | COM | 16934W106 |
| ATHM | AUTOHOME INC | 11,328 | $314K | 0.0% | $27.72 | $27.72 | — | SP ADS RP CL A | 05278C107 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $314K | 0.0% | $74.68 * | $31.94 | -0.1% | Call | 26614N102 |
| STT | STATE STR CORP | 3,500 | $313K | 0.0% | $89.53 * | $83.81 | +10.7% | Call | 857477103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 35,468 | $313K | 0.0% | $8.83 * | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| DAC | DANAOS CORPORATION | 4,000 | $312K | 0.0% | $78.03 | $78.96 | 0.0% | Call | Y1968P121 |
| OFIX | ORTHOFIX MED INC | 19,114 | $312K | 0.0% | $16.31 * | $17.55 | 0.0% | COM | 68752M108 |
| CIM | CHIMERA INVT CORP | 24,268 | $311K | 0.0% | $12.83 | $15.78 | — | COM SHS | 16934Q802 |
| SFNC | SIMMONS 1ST NATL CORP | 15,159 | $311K | 0.0% | $20.53 * | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| RAIL | FREIGHTCAR AMER INC | 56,208 | $311K | 0.0% | $5.53 * | $10.50 | -9.6% | COM | 357023100 |
| TTAN | SERVICETITAN INC | 3,268 | $311K | 0.0% | $95.11 | $104.38 | -7.1% | SHS CL A | 81764X103 |
| BKD | BROOKDALE SR LIVING INC | 49,651 | $311K | 0.0% | $6.26 * | $7.08 | -24.4% | COM | 112463104 |
| MANU | MANCHESTER UTD PLC NEW | 23,730 | $311K | 0.0% | $13.09 * | $16.23 | -6.8% | ORD CL A | G5784H106 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,602 | $310K | 0.0% | $55.37 * | $58.40 | +0.1% | COM | 390905107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 120,786 | $309K | 0.0% | $2.56 * | $1.70 | +40.2% | COM | 74365A309 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $308K | 0.0% | $96.18 * | $94.65 | -2.5% | Put | G0450A105 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $308K | 0.0% | $96.18 * | $94.65 | -2.5% | Call | G0450A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,000 | $307K | 0.0% | $5.29 * | $6.90 | +5.7% | Call | 75629V104 |
| MUR | MURPHY OIL CORP | 10,800 | $307K | 0.0% | $28.40 * | $36.01 | -25.9% | Put | 626717102 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,959 | $305K | 0.0% | $7.11 * | $20.92 | -51.7% | COM | 45826J105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,310 | $305K | 0.0% | $29.61 | $30.19 | 0.0% | COM | 598511103 |
| DDL | DINGDONG CAYMAN LTD | 112,529 | $304K | 0.0% | $2.70 | $3.09 | — | ADS | 25445D101 |
| BND | VANGUARD BD INDEX FDS | 4,136 | $304K | 0.0% | $73.45 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| LNTH | LANTHEUS HLDGS INC | 3,100 | $303K | 0.0% | $97.60 * | $103.88 | -10.0% | Call | 516544103 |
| OIS | OIL STS INTL INC | 58,735 | $302K | 0.0% | $5.15 * | $5.16 | +1.7% | COM | 678026105 |
| DIG | PROSHARES TR | 7,142 | $301K | 0.0% | $42.19 | $36.04 | — | ULTRA ENERGY | 74347G705 |
| RLAY | RELAY THERAPEUTICS INC | 114,619 | $300K | 0.0% | $2.62 * | $5.66 | -30.8% | COM | 75943R102 |
| OPFI | OPPFI INC | 32,265 | $300K | 0.0% | $9.30 * | $6.89 | +61.6% | COM CL A | 68386H103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,000 | $299K | 0.0% | $59.88 | — | — | Call | 88023U101 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $299K | 0.0% | $21.36 | $20.97 | — | Put | 72651A207 |
| GH | GUARDANT HEALTH INC | 7,000 | $298K | 0.0% | $42.60 | $43.14 | 0.0% | Call | 40131M109 |
| KMPR | KEMPER CORP | 4,455 | $298K | 0.0% | $66.85 | $66.35 | 0.0% | COM | 488401100 |
| MTZ | MASTEC INC | 2,548 | $297K | 0.0% | $116.71 * | $134.92 | 0.0% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 2,984 | $297K | 0.0% | $99.66 * | $100.33 | +2.7% | COM | 172755100 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $297K | 0.0% | $134.94 * | $142.86 | -3.2% | Call | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $297K | 0.0% | $134.94 * | $142.86 | -3.2% | Put | 525327102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 31,411 | $297K | 0.0% | $9.45 * | $12.88 | -16.5% | COM | 29271Q103 |
| TXT | TEXTRON INC | 4,100 | $296K | 0.0% | $72.25 * | $84.65 | -11.7% | Call | 883203101 |
| AGQ | PROSHARES TR II | 6,400 | $295K | 0.0% | $46.16 | $33.67 | — | Call | 74347W353 |
| NN | NEXTNAV INC | 24,186 | $294K | 0.0% | $12.17 | $13.32 | -9.4% | COMMON STOCK | 65345N106 |
| BANF | BANCFIRST CORP | 2,679 | $294K | 0.0% | $109.87 * | $110.81 | +3.0% | COM | 05945F103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $294K | 0.0% | $226.29 * | $184.08 | +12.2% | Put | 12503M108 |
| ZION | ZIONS BANCORPORATION N A | 5,900 | $294K | 0.0% | $49.86 * | $46.71 | +15.3% | Put | 989701107 |
| FBNC | FIRST BANCORP N C | 7,319 | $294K | 0.0% | $40.14 * | $41.39 | 0.0% | COM | 318910106 |
| WPP | WPP PLC NEW | 7,728 | $293K | 0.0% | $37.96 | $37.96 | — | ADR | 92937A102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,000 | $292K | 0.0% | $29.24 * | $29.33 | -8.7% | Call | 41068X100 |
| ATOM | ATOMERA INC | 72,972 | $292K | 0.0% | $4.00 * | $7.78 | 0.0% | COM | 04965B100 |
| SWBI | SMITH & WESSON BRANDS INC | 31,300 | $292K | 0.0% | $9.32 * | $14.74 | -30.1% | Call | 831754106 |
| MHK | MOHAWK INDS INC | 2,552 | $291K | 0.0% | $114.18 * | $140.49 | -15.1% | COM | 608190104 |
| TNK | TEEKAY TANKERS LTD | 7,590 | $290K | 0.0% | $38.27 | $44.39 | -12.1% | CL A | G8726X106 |
| TRMD | TORM PLC | 17,574 | $290K | 0.0% | $16.48 * | $17.58 | 0.0% | SHS CL A | G89479102 |
| YORW | YORK WTR CO | 8,347 | $289K | 0.0% | $34.68 * | $34.42 | -7.8% | COM | 987184108 |
| CLSK | CLEANSPARK INC | 43,006 | $289K | 0.0% | $6.72 * | $12.89 | -26.6% | COM NEW | 18452B209 |
| GLBE | GLOBAL E ONLINE LTD | 8,100 | $289K | 0.0% | $35.65 * | $48.26 | +1.7% | Put | M5216V106 |
| COOK | TRAEGER INC | 171,467 | $288K | 0.0% | $1.68 * | $2.50 | -11.3% | COMMON STOCK | 89269P103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,856 | $288K | 0.0% | $22.38 | $22.26 | 0.0% | COM | 83012A109 |
| AOS | SMITH A O CORP | 4,400 | $288K | 0.0% | $65.36 | $72.93 | -8.9% | Call | 831865209 |
| IBCP | INDEPENDENT BK CORP MICH | 9,333 | $287K | 0.0% | $30.79 * | $32.46 | 0.0% | COM NEW | 453838609 |
| MAPS | WM TECHNOLOGY INC | 254,141 | $287K | 0.0% | $1.13 * | $1.26 | +5.4% | COM | 92971A109 |
| ACMR | ACM RESH INC | 12,300 | $287K | 0.0% | $23.34 * | $19.57 | +16.7% | Put | 00108J109 |
| SYM | SYMBOTIC INC | 14,203 | $287K | 0.0% | $20.21 * | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| FROG | JFROG LTD | 8,970 | $287K | 0.0% | $32.00 * | $31.64 | +10.0% | ORD SHS | M6191J100 |
| POOL | POOL CORP | 900 | $287K | 0.0% | $318.35 * | $341.57 | -2.2% | Put | 73278L105 |
| GKOS | GLAUKOS CORP | 2,900 | $285K | 0.0% | $98.42 * | $133.38 | 0.0% | Call | 377322102 |
| EXFY | EXPENSIFY INC | 93,653 | $285K | 0.0% | $3.04 * | $2.64 | +31.6% | COM CL A | 30219Q106 |
| GRMN | GARMIN LTD | 1,300 | $282K | 0.0% | $217.13 | $154.60 | +37.7% | Put | H2906T109 |
| MOG/A | MOOG INC | 1,626 | $282K | 0.0% | $173.35 * | $183.07 | 0.0% | CL A | 615394202 |
| — | LANDSEA HOMES CORP | 43,784 | $281K | 0.0% | $6.42 | $7.30 | — | COM | 51509P103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,860 | $280K | 0.0% | $57.61 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| LDI | LOANDEPOT INC | 234,699 | $279K | 0.0% | $1.19 * | $1.70 | -4.7% | COM CL A | 53946R106 |
| EWZ | ISHARES INC | 10,800 | $279K | 0.0% | $25.85 | $26.27 | — | Call | 464286400 |
| MTCH | MATCH GROUP INC NEW | 8,942 | $279K | 0.0% | $31.20 * | $33.37 | -3.8% | COM | 57667L107 |
| ESEA | EUROSEAS LTD | 9,099 | $279K | 0.0% | $30.65 * | $26.44 | 0.0% | SHS | Y23592135 |
| EIG | EMPLOYERS HLDGS INC | 5,507 | $279K | 0.0% | $50.64 * | $48.32 | 0.0% | COM | 292218104 |
| PBI | PITNEY BOWES INC | 30,800 | $279K | 0.0% | $9.05 | $6.92 | +30.8% | Put | 724479100 |
| INGN | INOGEN INC | 39,084 | $279K | 0.0% | $7.13 * | $9.35 | +0.9% | COM | 45780L104 |
| — | PARAMOUNT GROUP INC | 64,728 | $278K | 0.0% | $4.30 | $4.76 | — | COM | 69924R108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,000 | $278K | 0.0% | $5.56 | — | — | Put | 10949T109 |
| PDYN | PALLADYNE AI CORP | 47,253 | $278K | 0.0% | $5.88 * | $8.12 | 0.0% | COM NEW | 80359A205 |
| RUN | SUNRUN INC | 47,400 | $278K | 0.0% | $5.86 * | $9.89 | -16.7% | Call | 86771W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279,188 | $278K | 0.0% | $0.99 * | $2.29 | -26.5% | COM | 84920Y106 |
| AX | AXOS FINANCIAL INC | 4,300 | $277K | 0.0% | $64.52 * | $65.74 | +3.2% | Call | 05465C100 |
| MMI | MARCUS & MILLICHAP INC | 8,053 | $277K | 0.0% | $34.45 * | $32.65 | +11.3% | COM | 566324109 |
| CRMT | AMERICAS CAR-MART INC | 6,109 | $277K | 0.0% | $45.39 * | $65.84 | -28.9% | COM | 03062T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,382 | $277K | 0.0% | $81.76 | $81.76 | — | INT-TERM CORP | 92206C870 |
| NWSA | NEWS CORP NEW | 10,155 | $276K | 0.0% | $27.22 * | $25.48 | +9.1% | CL A | 65249B109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $276K | 0.0% | $345.24 * | $275.12 | +13.9% | Call | 363576109 |
| EGO | ELDORADO GOLD CORP NEW | 16,400 | $276K | 0.0% | $16.82 * | $16.51 | -9.1% | Put | 284902509 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,422 | $276K | 0.0% | $42.94 * | $48.84 | +4.4% | COM | 74934Q108 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,424 | $276K | 0.0% | $11.29 | $12.05 | -8.1% | COM CL A | G69451105 |
| SKIL | SKILLSOFT CORP | 14,311 | $275K | 0.0% | $19.24 * | $26.07 | 0.0% | CL A | 83066P309 |
| GILT | GILAT SATELLITE NETWORKS LTD | 43,351 | $275K | 0.0% | $6.35 * | $6.95 | 0.0% | SHS NEW | M51474118 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $275K | 0.0% | $152.81 | $114.85 | +31.4% | Put | 87256C101 |
| BDX | BECTON DICKINSON & CO | 1,200 | $275K | 0.0% | $229.06 | $232.64 | -2.3% | Call | 075887109 |
| RMBS | RAMBUS INC DEL | 5,300 | $274K | 0.0% | $51.78 * | $58.74 | 0.0% | Put | 750917106 |
| ACT | ENACT HLDGS INC | 7,891 | $274K | 0.0% | $34.75 * | $33.73 | -2.9% | COM | 29249E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,500 | $274K | 0.0% | $16.61 * | $25.05 | -27.5% | Put | 004225108 |
| GLNG | GOLAR LNG LTD | 7,200 | $274K | 0.0% | $37.99 | $36.96 | +3.5% | Put | G9456A100 |
| ABM | ABM INDS INC | 5,770 | $273K | 0.0% | $47.36 * | $50.26 | 0.0% | COM | 000957100 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,100 | $273K | 0.0% | $4.87 * | $8.79 | -26.7% | Call | 04271T100 |
| EMN | EASTMAN CHEM CO | 3,099 | $273K | 0.0% | $88.11 * | $93.95 | -3.8% | COM | 277432100 |
| FFBC | FIRST FINL BANCORP OH | 10,918 | $273K | 0.0% | $24.98 * | $25.78 | 0.0% | COM | 320209109 |
| SRTS | SENSUS HEALTHCARE INC | 57,530 | $272K | 0.0% | $4.73 * | $6.43 | -9.5% | COM | 81728J109 |
| USO | UNITED STS OIL FD LP | 3,516 | $272K | 0.0% | $77.33 | $77.32 | — | UNITS | 91232N207 |
| TMV | DIREXION SHS ETF TR | 7,821 | $272K | 0.0% | $34.74 | $34.74 | — | 20YR TRES BEAR | 25460G849 |
| — | COUCHBASE INC | 17,200 | $271K | 0.0% | $15.75 | $19.61 | — | Put | 22207T101 |
| LUNR | INTUITIVE MACHINES INC | 36,300 | $270K | 0.0% | $7.45 * | $11.08 | +41.8% | Call | 46125A100 |
| YEXT | YEXT INC | 43,830 | $270K | 0.0% | $6.16 * | $6.46 | 0.0% | COM | 98585N106 |
| TDOC | TELADOC HEALTH INC | 33,900 | $270K | 0.0% | $7.96 * | $10.12 | 0.0% | COM | 87918A105 |
| RELX | RELX PLC | 5,335 | $269K | 0.0% | $50.41 | $47.46 | — | SPONSORED ADR | 759530108 |
| IBB | ISHARES TR | 2,100 | $269K | 0.0% | $127.90 | $128.22 | — | Call | 464287556 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 75,849 | $269K | 0.0% | $3.54 | $8.45 | -57.9% | COM | 03237H101 |
| NOK | NOKIA CORP | 50,900 | $268K | 0.0% | $5.27 | $5.27 | — | Call | 654902204 |
| EPAM | EPAM SYS INC | 1,586 | $268K | 0.0% | $168.84 * | $231.97 | -4.9% | COM | 29414B104 |
| PAYS | PAYSIGN INC | 126,289 | $268K | 0.0% | $2.12 * | $4.04 | -33.9% | COM | 70451A104 |
| HL | HECLA MNG CO | 48,100 | $267K | 0.0% | $5.56 | $5.57 | -0.5% | Put | 422704106 |
| MTRN | MATERION CORP | 3,265 | $266K | 0.0% | $81.60 * | $110.51 | -14.7% | COM | 576690101 |
| SNDL | SNDL INC | 188,800 | $266K | 0.0% | $1.41 * | $1.96 | -13.4% | Put | 83307B101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,129 | $266K | 0.0% | $15.54 | $16.46 | -4.9% | COM | 319829107 |
| DAVA | ENDAVA PLC | 13,622 | $266K | 0.0% | $19.51 | $19.51 | — | ADS | 29260V105 |
| GKOS | GLAUKOS CORP | 2,700 | $266K | 0.0% | $98.42 * | $133.38 | 0.0% | Put | 377322102 |
| BCO | BRINKS CO | 3,084 | $266K | 0.0% | $86.16 * | $89.72 | 0.0% | COM | 109696104 |
| RWT | REDWOOD TRUST INC | 43,759 | $266K | 0.0% | $6.07 | $6.20 | — | COM | 758075402 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 87,400 | $265K | 0.0% | $3.03 * | $5.31 | -17.4% | COM NEW | 92766K403 |
| KBE | SPDR SER TR | 5,000 | $265K | 0.0% | $52.96 | $52.96 | — | Call | 78464A797 |
| NMFC | NEW MTN FIN CORP | 23,991 | $265K | 0.0% | $11.03 * | $10.03 | +0.7% | COM | 647551100 |
| KRC | KILROY RLTY CORP | 8,059 | $264K | 0.0% | $32.76 | $31.18 | — | COM | 49427F108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,821 | $264K | 0.0% | $22.32 * | $19.85 | 0.0% | COM | 140501107 |
| AEHR | AEHR TEST SYS | 36,173 | $264K | 0.0% | $7.29 * | $11.38 | -2.8% | COM | 00760J108 |
| OSCR | OSCAR HEALTH INC | 20,000 | $262K | 0.0% | $13.11 * | $14.13 | +5.1% | Put | 687793109 |
| GRAB | GRAB HOLDINGS LIMITED | 57,800 | $262K | 0.0% | $4.53 * | $3.74 | +24.6% | Put | G4124C109 |
| OLN | OLIN CORP | 10,800 | $262K | 0.0% | $24.24 * | $43.26 | -37.1% | Call | 680665205 |
| WBTN | WEBTOON ENTMT INC | 34,117 | $262K | 0.0% | $7.67 * | $10.91 | 0.0% | COM | 94845U105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,825 | $262K | 0.0% | $29.64 * | $39.55 | -15.0% | COM | 552953101 |
| MOMO | HELLO GROUP INC | 41,383 | $261K | 0.0% | $6.31 | $6.81 | — | ADS | 423403104 |
| — | POTBELLY CORP | 27,412 | $261K | 0.0% | $9.51 | $8.97 | — | COM | 73754Y100 |
| — | PENGUIN SOLUTIONS INC | 15,000 | $261K | 0.0% | $17.37 | $21.18 | — | Call | G8232Y101 |
| CUK | CARNIVAL PLC | 14,845 | $260K | 0.0% | $17.53 | $20.76 | — | ADS | 14365C103 |
| HESM | HESS MIDSTREAM LP | 6,132 | $259K | 0.0% | $42.29 * | $37.39 | 0.0% | CL A SHS | 428103105 |
| NXDR | NEXTDOOR HOLDINGS INC | 168,922 | $258K | 0.0% | $1.53 * | $2.47 | -9.5% | COM CL A | 65345M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,874 | $257K | 0.0% | $28.96 * | $33.96 | -9.7% | COM | 84470P109 |
| LAND | GLADSTONE LD CORP | 24,427 | $257K | 0.0% | $10.52 | $10.72 | — | COM | 376549101 |
| BYD | BOYD GAMING CORP | 3,900 | $257K | 0.0% | $65.83 * | $71.57 | +1.6% | Put | 103304101 |
| ANNX | ANNEXON INC | 132,997 | $257K | 0.0% | $1.93 * | $4.36 | -23.6% | COM | 03589W102 |
| GENC | GENCOR INDS INC | 21,100 | $257K | 0.0% | $12.16 * | $16.51 | -14.2% | COM | 368678108 |
| DINO | HF SINCLAIR CORP | 7,800 | $256K | 0.0% | $32.88 | $51.41 | -34.8% | Call | 403949100 |
| MDXG | MIMEDX GROUP INC | 33,706 | $256K | 0.0% | $7.60 * | $6.57 | +27.3% | COM | 602496101 |
| SONY | SONY GROUP CORP | 10,080 | $256K | 0.0% | $25.39 | $25.20 | — | SPONSORED ADR | 835699307 |
| FVRR | FIVERR INTL LTD | 10,800 | $256K | 0.0% | $23.68 * | $29.08 | 0.0% | Put | M4R82T106 |
| TRP | TC ENERGY CORP | 5,400 | $255K | 0.0% | $47.21 * | $45.47 | 0.0% | Call | 87807B107 |
| HUBG | HUB GROUP INC | 6,825 | $254K | 0.0% | $37.17 * | $43.87 | -5.0% | CL A | 443320106 |
| WAFD | WAFD INC | 8,824 | $252K | 0.0% | $28.58 | $28.49 | 0.0% | COM | 938824109 |
| NBR | NABORS INDUSTRIES LTD | 6,038 | $252K | 0.0% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| PAM | PAMPA ENERGIA S A | 3,261 | $252K | 0.0% | $77.20 | $77.20 | — | SPONS ADR LVL I | 697660207 |
| XYL | XYLEM INC | 2,100 | $251K | 0.0% | $119.46 * | $130.39 | -5.9% | Put | 98419M100 |
| GMAB | GENMAB A/S | 12,799 | $251K | 0.0% | $19.58 | $21.13 | — | SPONSORED ADS | 372303206 |
| — | HARBORONE BANCORP INC NEW | 24,147 | $250K | 0.0% | $10.37 | $11.83 | — | COM NEW | 41165Y100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,209 | $250K | 0.0% | $2.40 | $2.33 | — | COM SH BEN INT | 25525P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,998 | $250K | 0.0% | $13.89 | $14.47 | -3.7% | COM | 108621103 |
| FOA | FINANCE OF AMERICA COMPAN | 11,755 | $250K | 0.0% | $21.26 * | $24.45 | 0.0% | CL A NEW | 31738L206 |
| NOK | NOKIA CORP | 47,380 | $250K | 0.0% | $5.27 | $5.27 | — | SPONSORED ADR | 654902204 |
| KLTR | KALTURA INC | 132,667 | $249K | 0.0% | $1.88 * | $1.99 | +12.4% | COM | 483467106 |
| TWI | TITAN INTL INC ILL | 29,700 | $249K | 0.0% | $8.39 | $8.10 | +2.1% | COM | 88830M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,767 | $249K | 0.0% | $28.40 * | $31.17 | 0.0% | COM | 704699107 |
| SAFT | SAFETY INS GROUP INC | 3,155 | $249K | 0.0% | $78.88 | $78.20 | 0.0% | COM | 78648T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 69,300 | $249K | 0.0% | $3.59 * | $3.32 | +20.9% | Call | 18914F103 |
| NXT | NEXTRACKER INC | 5,900 | $249K | 0.0% | $42.14 * | $47.77 | -6.9% | Put | 65290E101 |
| EH | EHANG HLDGS LTD | 11,900 | $249K | 0.0% | $20.89 | $15.44 | — | Put | 26853E102 |
| TRAK | REPOSITRAK INC | 12,256 | $248K | 0.0% | $20.27 | $19.16 | +7.9% | COM NEW | 700215304 |
| IDCC | INTERDIGITAL INC | 1,200 | $248K | 0.0% | $206.75 * | $144.55 | +39.3% | Put | 45867G101 |
| TCOM | TRIP COM GROUP LTD | 3,900 | $248K | 0.0% | $63.58 | $43.98 | — | Call | 89677Q107 |
| HUN | HUNTSMAN CORP | 15,700 | $248K | 0.0% | $15.79 * | $19.81 | -14.2% | Put | 447011107 |
| GOTU | GAOTU TECHEDU INC | 76,183 | $248K | 0.0% | $3.25 | $2.19 | — | SPONSORED ADS | 36257Y109 |
| HRL | HORMEL FOODS CORP | 8,000 | $248K | 0.0% | $30.94 * | $29.43 | -2.3% | Call | 440452100 |
| CTGO | CONTANGO ORE INC | 24,204 | $247K | 0.0% | $10.21 | $10.21 | 0.0% | COM | 21077F100 |
| GH | GUARDANT HEALTH INC | 5,800 | $247K | 0.0% | $42.60 | $43.14 | 0.0% | Put | 40131M109 |
| BB | BLACKBERRY LTD | 65,523 | $247K | 0.0% | $3.77 * | $2.66 | +71.4% | COM | 09228F103 |
| EWJ | ISHARES INC | 3,600 | $247K | 0.0% | $68.56 | $68.56 | — | Call | 46434G822 |
| MERC | MERCER INTL INC | 40,130 | $247K | 0.0% | $6.15 * | $6.50 | 0.0% | COM | 588056101 |
| EMN | EASTMAN CHEM CO | 2,800 | $247K | 0.0% | $88.11 * | $93.95 | -3.8% | Call | 277432100 |
| CWEB | DIREXION SHS ETF TR | 5,700 | $245K | 0.0% | $43.06 | — | — | Call | 25460G187 |
| DVA | DAVITA INC | 1,600 | $245K | 0.0% | $152.97 * | $150.63 | +4.3% | Put | 23918K108 |
| ASAN | ASANA INC | 16,737 | $244K | 0.0% | $14.57 * | $14.30 | +32.7% | CL A | 04342Y104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $243K | 0.0% | $173.23 | $173.23 | — | Call | 46137V357 |
| AMP | AMERIPRISE FINL INC | 500 | $242K | 0.0% | $484.11 * | $444.77 | +16.6% | Call | 03076C106 |
| DNN | DENISON MINES CORP | 185,961 | $242K | 0.0% | $1.30 * | $2.10 | -20.7% | COM | 248356107 |
| EFC | ELLINGTON FINANCIAL INC | 18,212 | $241K | 0.0% | $13.26 | $12.45 | — | COM | 28852N109 |
| CDE | COEUR MNG INC | 40,700 | $241K | 0.0% | $5.92 * | $6.43 | -4.1% | Put | 192108504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $241K | 0.0% | $77.61 * | $84.87 | -5.0% | Call | 459506101 |
| NTRA | NATERA INC | 1,700 | $240K | 0.0% | $141.41 * | $86.36 | +86.1% | Call | 632307104 |
| TECL | DIREXION SHS ETF TR | 4,100 | $240K | 0.0% | $58.56 | $90.84 | — | Call | 25459W102 |
| MTN | VAIL RESORTS INC | 1,500 | $240K | 0.0% | $160.02 * | $191.44 | -13.2% | Call | 91879Q109 |
| TS | TENARIS S A | 6,133 | $240K | 0.0% | $39.11 | $33.79 | — | SPONSORED ADS | 88031M109 |
| GOSS | GOSSAMER BIO INC | 217,921 | $240K | 0.0% | $1.10 * | $1.09 | +5.9% | COM | 38341P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 64,028 | $239K | 0.0% | $3.74 * | $6.07 | -17.8% | COM | 03212B103 |
| ESLT | ELBIT SYS LTD | 624 | $239K | 0.0% | $383.68 * | $203.77 | +58.0% | ORD | M3760D101 |
| TERN | TERNS PHARMACEUTICALS INC | 86,728 | $239K | 0.0% | $2.76 * | $4.71 | -13.3% | COM | 880881107 |
| DGNX | DIGINEX LTD | 2,685 | $238K | 0.0% | $88.70 * | $7.06 | 0.0% | ORD SHS | G28687104 |
| IFS | INTERCORP FINL SVCS INC | 7,162 | $237K | 0.0% | $33.13 * | $27.91 | +12.6% | SHS | P5626F128 |
| SII | SPROTT INC | 5,270 | $236K | 0.0% | $44.87 * | $42.64 | 0.0% | COM NEW | 852066208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,324 | $236K | 0.0% | $28.36 * | $29.59 | 0.0% | COM | 915271100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,752 | $236K | 0.0% | $5.27 | $6.22 | — | ADR | 585464100 |
| CEVA | CEVA INC | 9,208 | $236K | 0.0% | $25.61 * | $20.88 | +53.9% | COM | 157210105 |
| NIC | NICOLET BANKSHARES INC | 2,160 | $235K | 0.0% | $108.96 * | $111.34 | 0.0% | COM | 65406E102 |
| IVZ | INVESCO LTD | 15,500 | $235K | 0.0% | $15.17 * | $14.55 | +12.9% | Call | G491BT108 |
| CVRX | CVRX INC | 19,224 | $235K | 0.0% | $12.23 * | $19.45 | -27.4% | COM | 126638105 |
| VIV | TELEFONICA BRASIL SA | 26,821 | $234K | 0.0% | $8.72 | $8.72 | — | NEW ADR | 87936R205 |
| UEC | URANIUM ENERGY CORP | 48,900 | $234K | 0.0% | $4.78 | — | — | Put | 916896103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $234K | 0.0% | $20.31 | — | — | Call | 035710839 |
| PVH | PVH CORPORATION | 3,600 | $233K | 0.0% | $64.64 * | $106.56 | -24.3% | Call | 693656100 |
| OM | OUTSET MED INC | 20,992 | $232K | 0.0% | $11.06 * | $11.92 | 0.0% | COM NEW | 690145206 |
| FVR | FRONTVIEW REIT INC | 18,133 | $232K | 0.0% | $12.79 | $18.13 | — | COM | 35922N100 |
| NVAX | NOVAVAX INC | 36,100 | $231K | 0.0% | $6.41 * | $9.79 | -15.6% | Call | 670002401 |
| — | MARKFORGED HOLDING CORPORATI | 49,218 | $230K | 0.0% | $4.68 | $3.94 | — | COM NEW | 57064N201 |
| VHI | VALHI INC NEW | 14,170 | $230K | 0.0% | $16.25 * | $29.18 | -32.9% | COM | 918905209 |
| XLRE | SELECT SECTOR SPDR TR | 5,500 | $230K | 0.0% | $41.85 | $44.67 | — | Call | 81369Y860 |
| DINO | HF SINCLAIR CORP | 6,998 | $230K | 0.0% | $32.88 | $51.41 | -34.8% | COM | 403949100 |
| TRNS | TRANSCAT INC | 3,090 | $230K | 0.0% | $74.45 * | $83.83 | 0.0% | COM | 893529107 |
| TRTX | TPG RE FIN TR INC | 28,111 | $229K | 0.0% | $8.15 | $8.45 | — | COM | 87266M107 |
| XLK | SELECT SECTOR SPDR TR | 1,109 | $229K | 0.0% | $206.48 | $231.54 | — | TECHNOLOGY | 81369Y803 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,900 | $229K | 0.0% | $14.38 | $15.51 | — | Call | 152309100 |
| FVRR | FIVERR INTL LTD | 9,653 | $229K | 0.0% | $23.68 * | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| CLNE | CLEAN ENERGY FUELS CORP | 147,305 | $228K | 0.0% | $1.55 * | $2.78 | -8.5% | COM | 184499101 |
| GH | GUARDANT HEALTH INC | 5,328 | $227K | 0.0% | $42.60 | $43.14 | 0.0% | COM | 40131M109 |
| IXUS | ISHARES TR | 3,243 | $226K | 0.0% | $69.81 | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| KSPI | KASPI KZ JSC | 2,438 | $226K | 0.0% | $92.85 | $92.85 | — | SPONSORED ADS | 48581R205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $226K | 0.0% | $226.29 * | $184.08 | +12.2% | Call | 12503M108 |
| ORKA | ORUKA THERAPEUTICS INC | 22,022 | $226K | 0.0% | $10.26 * | $19.06 | -34.6% | COM | 687604108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $225K | 0.0% | $34.14 | — | — | Call | 293792107 |
| GFI | GOLD FIELDS LTD | 10,200 | $225K | 0.0% | $22.09 | $22.09 | — | Call | 38059T106 |
| LCNB | LCNB CORP | 15,186 | $225K | 0.0% | $14.79 * | $14.10 | +1.1% | COM | 50181P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,694 | $224K | 0.0% | $60.66 | $60.28 | — | ALLWRLD EX US | 922042775 |
| QUBT | QUANTUM COMPUTING INC | 28,000 | $224K | 0.0% | $8.00 | — | — | Call | 74766W108 |
| SYK | STRYKER CORPORATION | 600 | $223K | 0.0% | $372.25 | $338.14 | +11.5% | Call | 863667101 |
| CNOB | CONNECTONE BANCORP INC | 9,174 | $223K | 0.0% | $24.31 * | $23.19 | +1.6% | COM | 20786W107 |
| — | AVIDXCHANGE HOLDINGS INC | 26,286 | $223K | 0.0% | $8.48 | $9.32 | — | COM | 05368X102 |
| LNC | LINCOLN NATL CORP IND | 6,200 | $223K | 0.0% | $35.91 * | $25.29 | +33.5% | Call | 534187109 |
| KDP | KEURIG DR PEPPER INC | 6,500 | $222K | 0.0% | $34.22 * | $32.00 | -1.6% | Call | 49271V100 |
| QLD | PROSHARES TR | 2,500 | $222K | 0.0% | $88.88 | $99.80 | — | Put | 74347R206 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,518 | $222K | 0.0% | $14.31 * | $13.47 | -8.7% | COM NEW | 645827205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $222K | 0.0% | $147.95 * | $163.16 | -0.1% | Call | 445658107 |
| BXP | BXP INC | 3,300 | $222K | 0.0% | $67.19 | $55.85 | +19.6% | Put | 101121101 |
| — | SKECHERS U S A INC | 3,900 | $221K | 0.0% | $56.78 | $60.17 | — | Put | 830566105 |
| SXC | SUNCOKE ENERGY INC | 24,068 | $221K | 0.0% | $9.20 * | $10.38 | -7.5% | COM | 86722A103 |
| ALLT | ALLOT LTD | 38,774 | $221K | 0.0% | $5.71 * | $4.34 | +61.3% | SHS | M0854Q105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,868 | $221K | 0.0% | $24.96 * | $26.11 | 0.0% | COM | 671807105 |
| FTAI | FTAI AVIATION LTD | 1,991 | $221K | 0.0% | $111.03 * | $141.97 | -17.5% | SHS | G3730V105 |
| ARLO | ARLO TECHNOLOGIES INC | 22,314 | $220K | 0.0% | $9.87 * | $10.48 | +8.9% | COM | 04206A101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,064 | $219K | 0.0% | $12.86 * | $12.14 | 0.0% | COM NEW | 03761U502 |
| RGLD | ROYAL GOLD INC | 1,341 | $219K | 0.0% | $163.51 * | $144.33 | +1.6% | COM | 780287108 |
| DBEF | DBX ETF TR | 5,061 | $219K | 0.0% | $43.30 | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $219K | 0.0% | $35.91 * | $25.29 | +33.5% | Put | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $219K | 0.0% | $437.81 | $403.14 | +9.5% | Put | 620076307 |
| PRGO | PERRIGO CO PLC | 7,800 | $219K | 0.0% | $28.04 * | $26.06 | -0.5% | Put | G97822103 |
| KVUE | KENVUE INC | 9,100 | $218K | 0.0% | $23.98 * | $20.81 | +2.8% | Put | 49177J102 |
| RSVR | RESERVOIR MEDIA INC | 28,462 | $217K | 0.0% | $7.63 * | $7.72 | +1.6% | COM | 76119X105 |
| TRP | TC ENERGY CORP | 4,585 | $216K | 0.0% | $47.21 * | $45.47 | 0.0% | COM | 87807B107 |
| FRME | FIRST MERCHANTS CORP | 5,341 | $216K | 0.0% | $40.44 | $38.77 | +3.8% | COM | 320817109 |
| PLBC | PLUMAS BANCORP | 4,991 | $216K | 0.0% | $43.27 * | $44.83 | 0.0% | COM | 729273102 |
| YEXT | YEXT INC | 35,000 | $216K | 0.0% | $6.16 * | $6.46 | 0.0% | Put | 98585N106 |
| NBHC | NATIONAL BK HLDGS CORP | 5,632 | $216K | 0.0% | $38.27 * | $40.45 | 0.0% | CL A | 633707104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 15,107 | $215K | 0.0% | $14.26 | $11.08 | — | COM | 029683109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,000 | $215K | 0.0% | $14.36 | $2.94 | — | Call | 49639K101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,052 | $215K | 0.0% | $204.04 * | $185.97 | 0.0% | COM | 446413106 |
| IYF | ISHARES TR | 1,900 | $214K | 0.0% | $112.85 | — | — | Call | 464287788 |
| ESTC | ELASTIC N V | 2,400 | $214K | 0.0% | $89.10 * | $92.44 | +12.3% | Put | N14506104 |
| BPRN | PRINCETON BANCORP INC | 6,998 | $214K | 0.0% | $30.55 | $34.39 | -10.9% | COM | 74179A107 |
| — | METSERA INC | 7,835 | $213K | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| BOOM | DMC GLOBAL INC | 25,278 | $213K | 0.0% | $8.42 * | $9.21 | -11.4% | COM | 23291C103 |
| SA | SEABRIDGE GOLD INC | 18,233 | $213K | 0.0% | $11.67 | $15.41 | -23.0% | COM | 811916105 |
| IEI | ISHARES TR | 1,798 | $212K | 0.0% | $118.14 | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,767 | $212K | 0.0% | $8.93 * | $9.03 | +3.1% | COM | G8807B106 |
| FNKO | FUNKO INC | 30,900 | $212K | 0.0% | $6.86 * | $10.59 | +9.7% | Put | 361008105 |
| UNM | UNUM GROUP | 2,600 | $212K | 0.0% | $81.46 * | $60.10 | +28.3% | Put | 91529Y106 |
| MRX | MAREX GROUP PLC | 5,995 | $212K | 0.0% | $35.32 * | $19.14 | +79.1% | ORD | G5S37H101 |
| TRV | TRAVELERS COMPANIES INC | 800 | $212K | 0.0% | $264.46 * | $238.17 | +3.0% | Call | 89417E109 |
| VTMX | VESTA REAL ESTATE CORP | 9,275 | $212K | 0.0% | $22.81 | $22.81 | — | ADS | 92540K109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,398 | $212K | 0.0% | $17.06 * | $20.87 | -16.5% | SHS | G9108L173 |
| MYO | MYOMO INC | 43,707 | $210K | 0.0% | $4.81 * | $5.48 | +4.0% | COM NEW | 62857J201 |
| IMPP | IMPERIAL PETE INC | 85,789 | $210K | 0.0% | $2.45 * | $3.14 | -11.8% | COM NEW | Y3894J187 |
| ARBE | ARBE ROBOTICS LTD | 203,275 | $209K | 0.0% | $1.03 * | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| JYNT | JOINT CORP | 16,727 | $209K | 0.0% | $12.49 * | $12.85 | -12.0% | COM | 47973J102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,277 | $209K | 0.0% | $28.70 | $29.31 | — | COM | 35086T109 |
| PUK | PRUDENTIAL PLC | 9,710 | $209K | 0.0% | $21.50 | $21.50 | — | ADR | 74435K204 |
| SVRA | SAVARA INC | 75,350 | $209K | 0.0% | $2.77 | $3.83 | -28.0% | COM | 805111101 |
| PLRX | PLIANT THERAPEUTICS INC | 153,695 | $207K | 0.0% | $1.35 * | $7.11 | -14.6% | COM | 729139105 |
| AOS | SMITH A O CORP | 3,171 | $207K | 0.0% | $65.36 | $72.93 | -8.9% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $207K | 0.0% | $345.24 * | $275.12 | +13.9% | Put | 363576109 |
| FINV | FINVOLUTION GROUP | 21,478 | $207K | 0.0% | $9.63 | $9.63 | — | SPONSORED ADS | 31810T101 |
| CRL | CHARLES RIV LABS INTL INC | 1,374 | $207K | 0.0% | $150.52 * | $207.63 | -19.3% | COM | 159864107 |
| RGR | STURM RUGER & CO INC | 5,257 | $207K | 0.0% | $39.29 * | $42.19 | -11.0% | COM | 864159108 |
| BAK | BRASKEM S A | 53,648 | $207K | 0.0% | $3.85 | $3.86 | — | SP ADR PFD A | 105532105 |
| TER | TERADYNE INC | 2,500 | $207K | 0.0% | $82.60 * | $102.79 | +8.4% | Put | 880770102 |
| — | MAC COPPER LIMITED | 21,582 | $206K | 0.0% | $9.54 | $10.62 | — | ORD SHS | G60409110 |
| XOMA | XOMA ROYALTY CORPORATION | 10,307 | $205K | 0.0% | $19.93 * | $26.85 | -10.3% | COM NEW | 98419J206 |
| GLPG | GALAPAGOS NV | 8,154 | $205K | 0.0% | $25.12 | $25.12 | — | SPON ADR | 36315X101 |
| — | PHX MINERALS INC | 51,766 | $204K | 0.0% | $3.95 | $3.95 | — | CL A | 69291A100 |
| MUX | MCEWEN MNG INC | 27,069 | $204K | 0.0% | $7.55 * | $7.80 | 0.0% | COM NEW | 58039P305 |
| FSLY | FASTLY INC | 32,216 | $204K | 0.0% | $6.33 * | $8.85 | -5.6% | CL A | 31188V100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,560 | $204K | 0.0% | $19.31 | $19.31 | — | COM | 22948Q101 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $204K | 0.0% | $9.06 | — | — | Put | 451100101 |
| SPGI | S&P GLOBAL INC | 400 | $203K | 0.0% | $508.10 | $476.44 | +6.5% | Call | 78409V104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,300 | $203K | 0.0% | $61.50 | $58.62 | — | Put | 46138W107 |
| LFCR | LIFECORE BIOMEDICAL INC | 28,828 | $203K | 0.0% | $7.04 * | $5.87 | +5.9% | COM | 514766104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $203K | 0.0% | $72.48 | $72.69 | -1.5% | Put | 28176E108 |
| CTEV | CLARITEV CORPORATION | 9,834 | $203K | 0.0% | $20.63 * | $19.89 | 0.0% | CL A NEW | 62548M209 |
| DAC | DANAOS CORPORATION | 2,579 | $201K | 0.0% | $78.03 | $78.96 | 0.0% | SHS | Y1968P121 |
| WYNN | WYNN RESORTS LTD | 2,405 | $201K | 0.0% | $83.50 | $93.42 | -9.5% | COM | 983134107 |
| ULBI | ULTRALIFE CORP | 37,211 | $200K | 0.0% | $5.38 * | $9.13 | -25.6% | COM | 903899102 |
| DOUG | DOUGLAS ELLIMAN INC | 116,159 | $200K | 0.0% | $1.72 * | $1.72 | +5.4% | COM | 25961D105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,985 | $199K | 0.0% | $18.14 * | $27.85 | -20.9% | COM | 252828108 |
| SONO | SONOS INC | 18,579 | $198K | 0.0% | $10.67 * | $16.60 | -20.9% | COM | 83570H108 |
| FSLY | FASTLY INC | 31,300 | $198K | 0.0% | $6.33 * | $8.85 | -5.6% | Put | 31188V100 |
| — | VIGIL NEUROSCIENCE INC | 110,951 | $197K | 0.0% | $1.78 | $1.70 | — | COM | 92673K108 |
| OMER | OMEROS CORP | 23,904 | $196K | 0.0% | $8.22 * | $4.27 | +106.8% | COM | 682143102 |
| VUZI | VUZIX CORP | 96,100 | $196K | 0.0% | $2.04 * | $2.71 | +20.7% | Call | 92921W300 |
| LYFT | LYFT INC | 16,399 | $195K | 0.0% | $11.87 * | $13.45 | -3.2% | CL A COM | 55087P104 |
| TDAY | GANNETT CO INC | 67,200 | $194K | 0.0% | $2.89 * | $4.53 | -7.8% | Call | 36472T109 |
| BBAI | BIGBEAR AI HLDGS INC | 67,900 | $194K | 0.0% | $2.86 * | $3.57 | +33.3% | Put | 08975B109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,300 | $192K | 0.0% | $18.64 | $21.75 | — | Put | 47759T100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 28,136 | $192K | 0.0% | $6.82 * | $9.46 | 0.0% | COM | 74275G107 |
| QYLD | GLOBAL X FDS | 11,492 | $191K | 0.0% | $16.63 | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,240 | $191K | 0.0% | $9.92 * | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| TWIN | TWIN DISC INC | 25,178 | $191K | 0.0% | $7.57 * | $9.55 | 0.0% | COM | 901476101 |
| BHC | BAUSCH HEALTH COS INC | 29,400 | $190K | 0.0% | $6.47 * | $8.24 | -12.9% | Put | 071734107 |
| DBI | DESIGNER BRANDS INC | 52,100 | $190K | 0.0% | $3.65 * | $5.28 | -15.4% | Call | 250565108 |
| ZUMZ | ZUMIEZ INC | 12,746 | $190K | 0.0% | $14.89 * | $15.42 | 0.0% | COM | 989817101 |
| RIOT | RIOT PLATFORMS INC | 26,500 | $189K | 0.0% | $7.12 * | $10.64 | -2.6% | Call | 767292105 |
| — | CHARGEPOINT HOLDINGS INC | 311,100 | $188K | 0.0% | $0.61 | $1.07 | — | Call | 15961R105 |
| MESO | MESOBLAST LTD | 15,060 | $188K | 0.0% | $12.48 | $12.48 | — | SPONS ADR | 590717401 |
| CRON | CRONOS GROUP INC | 103,495 | $187K | 0.0% | $1.81 * | $2.09 | -7.3% | COM | 22717L101 |
| EBC | EASTERN BANKSHARES INC | 11,386 | $187K | 0.0% | $16.40 * | $16.94 | 0.0% | COM | 27627N105 |
| MFIN | MEDALLION FINL CORP | 21,425 | $187K | 0.0% | $8.71 * | $8.43 | 0.0% | COM | 583928106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 14,251 | $186K | 0.0% | $13.06 | $13.06 | — | SPONSORED ADR | 40054A108 |
| PLUG | PLUG POWER INC | 137,800 | $186K | 0.0% | $1.35 * | $2.18 | -12.8% | Call | 72919P202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,024 | $185K | 0.0% | $13.22 * | $16.07 | -2.1% | COM | 87357P100 |
| TKNO | ALPHA TEKNOVA INC | 35,591 | $185K | 0.0% | $5.19 * | $4.38 | +68.6% | COM | 02080L102 |
| EXK | ENDEAVOUR SILVER CORP | 43,116 | $184K | 0.0% | $4.27 * | $3.68 | +9.3% | COM | 29258Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,408 | $183K | 0.0% | $4.32 * | $2.97 | +35.9% | COM | 68621F102 |
| CMPS | COMPASS PATHWAYS PLC | 63,922 | $183K | 0.0% | $2.86 | $4.11 | — | SPONSORED ADS | 20451W101 |
| — | CUREVAC N V | 65,960 | $183K | 0.0% | $2.77 | $2.81 | — | COM | N2451R105 |
| INN | SUMMIT HOTEL PPTYS INC | 33,663 | $182K | 0.0% | $5.41 | $6.85 | — | COM | 866082100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 18,982 | $181K | 0.0% | $9.56 * | $13.07 | 0.0% | COM NEW | 045396207 |
| AGL | AGILON HEALTH INC | 41,900 | $181K | 0.0% | $4.33 * | $2.42 | +44.0% | Call | 00857U107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,073 | $181K | 0.0% | $12.02 | $11.80 | 0.0% | COM | 667340103 |
| LC | LENDINGCLUB CORP | 17,500 | $181K | 0.0% | $10.32 * | $14.73 | -9.0% | Put | 52603A208 |
| ABEO | ABEONA THERAPEUTICS INC | 37,941 | $181K | 0.0% | $4.76 * | $5.66 | -4.0% | COM NEW | 00289Y206 |
| BDN | BRANDYWINE RLTY TR | 40,431 | $180K | 0.0% | $4.46 | $5.44 | — | SH BEN INT NEW | 105368203 |
| OPAL | OPAL FUELS INC | 97,305 | $179K | 0.0% | $1.84 * | $3.07 | -10.8% | CLASS A COM | 68347P103 |
| IMVT | IMMUNOVANT INC | 10,425 | $178K | 0.0% | $17.09 * | $20.92 | 0.0% | COM | 45258J102 |
| — | GENERATION BIO CO | 439,313 | $178K | 0.0% | $0.41 | $0.50 | — | COM | 37148K100 |
| UDN | INVESCO DB US DLR INDEX TR | 10,113 | $177K | 0.0% | $17.55 | $17.55 | — | BEARISH FD | 46141D104 |
| NGD | NEW GOLD INC CDA | 47,772 | $177K | 0.0% | $3.71 * | $2.76 | +7.4% | COM | 644535106 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,532 | $177K | 0.0% | $3.37 * | $5.01 | -26.5% | COM | 68554V108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,700 | $177K | 0.0% | $10.00 | — | — | Call | 98980F104 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,400 | $177K | 0.0% | $7.24 * | $10.36 | +9.8% | Put | 21874A106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 253,367 | $176K | 0.0% | $0.70 * | $1.55 | -0.7% | COM | 29280W109 |
| BYND | BEYOND MEAT INC | 57,700 | $176K | 0.0% | $3.05 * | $6.35 | -42.1% | Call | 08862E109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,958 | $176K | 0.0% | $8.01 * | $8.67 | 0.0% | COM | 09259E108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 27,476 | $176K | 0.0% | $6.40 | $9.27 | — | SHS | Y73760400 |
| INDI | INDIE SEMICONDUCTOR INC | 86,257 | $176K | 0.0% | $2.04 * | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| CRNT | CERAGON NETWORKS LTD | 74,450 | $175K | 0.0% | $2.35 * | $3.25 | +12.8% | ORD | M22013102 |
| SPIR | SPIRE GLOBAL INC | 21,536 | $174K | 0.0% | $8.09 * | $12.21 | +8.4% | COM CL A NEW | 848560306 |
| EC | ECOPETROL S A | 16,665 | $174K | 0.0% | $10.44 | $8.93 | — | SPONSORED ADS | 279158109 |
| HUT | HUT 8 CORP | 14,900 | $173K | 0.0% | $11.62 * | $18.66 | -1.1% | Put | 44812J104 |
| CTKB | CYTEK BIOSCIENCES INC | 43,004 | $172K | 0.0% | $4.01 * | $6.18 | -16.1% | COM | 23285D109 |
| MXCT | MAXCYTE INC | 62,604 | $171K | 0.0% | $2.73 * | $4.07 | -3.1% | COM | 57777K106 |
| CLSK | CLEANSPARK INC | 25,300 | $170K | 0.0% | $6.72 * | $12.89 | -26.6% | Put | 18452B209 |
| SIGA | SIGA TECHNOLOGIES INC | 30,938 | $170K | 0.0% | $5.48 * | $5.36 | 0.0% | COM | 826917106 |
| MDWD | MEDIWOUND LTD | 10,909 | $169K | 0.0% | $15.52 * | $17.89 | 0.0% | SHS NEW | M68830112 |
| GASS | STEALTHGAS INC | 29,796 | $168K | 0.0% | $5.65 | $5.78 | -1.1% | SHS | Y81669106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,900 | $168K | 0.0% | $3.92 * | $6.90 | -27.8% | Call | 550241103 |
| MYE | MYERS INDS INC | 14,053 | $168K | 0.0% | $11.93 * | $11.85 | -3.6% | COM | 628464109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,689 | $166K | 0.0% | $12.16 * | $15.35 | 0.0% | COM | 02875D109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,252 | $166K | 0.0% | $14.77 | $14.77 | — | SPONSORED ADR | 715684106 |
| PONY | PONY AI INC | 18,818 | $166K | 0.0% | $8.82 | $14.35 | — | SPONSORED ADS | 732908108 |
| GNE | GENIE ENERGY LTD | 11,026 | $166K | 0.0% | $15.05 * | $14.59 | 0.0% | CL B | 372284208 |
| FUBO | FUBOTV INC | 56,767 | $166K | 0.0% | $2.92 * | $2.58 | +40.7% | COM | 35953D104 |
| HCAT | HEALTH CATALYST INC | 36,543 | $166K | 0.0% | $4.53 * | $5.29 | 0.0% | COM | 42225T107 |
| EB | EVENTBRITE INC | 77,974 | $165K | 0.0% | $2.11 * | $4.93 | -39.1% | COM CL A | 29975E109 |
| AMC | AMC ENTMT HLDGS INC | 57,300 | $164K | 0.0% | $2.87 * | $4.39 | -25.2% | Call | 00165C302 |
| — | ASSERTIO HOLDINGS INC | 242,260 | $163K | 0.0% | $0.67 | $1.25 | — | COM NEW | 04546C205 |
| IRBTQ | IROBOT CORP | 60,100 | $162K | 0.0% | $2.70 * | $8.01 | -9.9% | Call | 462726100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 357,772 | $162K | 0.0% | $0.45 * | $0.62 | -6.1% | COM | 53566P109 |
| FHTX | FOGHORN THERAPEUTICS INC | 44,040 | $161K | 0.0% | $3.65 * | $4.56 | 0.0% | COM | 344174107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,415 | $160K | 0.0% | $14.00 | $14.00 | — | UNIT | 49435R102 |
| NUVB | NUVATION BIO INC | 90,730 | $160K | 0.0% | $1.76 * | $3.05 | -25.4% | COM CL A | 67080N101 |
| ICLN | ISHARES TR | 13,953 | $159K | 0.0% | $11.42 | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| NEXN | NEXXEN INTL LTD | 19,060 | $159K | 0.0% | $8.35 * | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| NPB | NORTHPOINTE BANCSHARES INC. | 10,991 | $159K | 0.0% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $159K | 0.0% | $5.29 * | $6.90 | +5.7% | Put | 75629V104 |
| — | NEWEGG COMMERCE INC | 615,728 | $159K | 0.0% | $0.26 | $0.30 | — | COMMON SHARES | G6483G100 |
| ZIP | ZIPRECRUITER INC | 26,410 | $156K | 0.0% | $5.89 * | $6.67 | 0.0% | CL A | 98980B103 |
| NRDS | NERDWALLET INC | 17,144 | $155K | 0.0% | $9.05 * | $14.64 | -18.1% | COM CL A | 64082B102 |
| CC | CHEMOURS CO | 11,430 | $155K | 0.0% | $13.53 * | $24.03 | -33.1% | COM | 163851108 |
| ERAS | ERASCA INC | 112,465 | $154K | 0.0% | $1.37 * | $2.17 | -21.1% | COM | 29479A108 |
| SRTA | BLADE AIR MOBILITY INC | 56,085 | $153K | 0.0% | $2.73 * | $3.40 | +5.4% | CL A COM | 092667104 |
| ABEV | AMBEV SA | 65,321 | $152K | 0.0% | $2.33 | $2.33 | — | SPONSORED ADR | 02319V103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,964 | $152K | 0.0% | $4.76 * | $6.00 | -15.7% | SHS | G6891L105 |
| ASLE | AERSALE CORPORATION | 20,251 | $152K | 0.0% | $7.49 * | $5.73 | +24.8% | COM | 00810F106 |
| UUUU | ENERGY FUELS INC | 40,563 | $151K | 0.0% | $3.73 * | $6.19 | -22.5% | COM NEW | 292671708 |
| SILJ | AMPLIFY ETF TR | 12,400 | $150K | 0.0% | $12.12 | $9.93 | — | Put | 032108649 |
| PRQR | PROQR THRAPEUTICS N V | 112,463 | $150K | 0.0% | $1.33 * | $2.14 | -0.7% | SHS EURO | N71542109 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,287 | $149K | 0.0% | $7.36 * | $8.63 | 0.0% | SHS | G6375R107 |
| RMTI | ROCKWELL MED INC | 131,598 | $149K | 0.0% | $1.13 * | $2.20 | -17.4% | COM NEW | 774374300 |
| MBX | MBX BIOSCIENCES INC | 20,098 | $148K | 0.0% | $7.38 * | $10.57 | 0.0% | COM | 55287L101 |
| ALMS | ALUMIS INC | 24,150 | $148K | 0.0% | $6.14 * | $5.82 | 0.0% | COM | 022307102 |
| ADV | ADVANTAGE SOLUTIONS INC | 97,539 | $147K | 0.0% | $1.51 * | $2.33 | 0.0% | COM CL A | 00791N102 |
| BBNX | BETA BIONICS INC | 11,976 | $147K | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 223,745 | $146K | 0.0% | $0.65 * | $0.83 | +40.0% | SHS | M5R635108 |
| — | DIREXION SHS ETF TR | 20,300 | $145K | 0.0% | $7.12 | $6.96 | — | Call | 25460E265 |
| DAN | DANA INC | 10,821 | $144K | 0.0% | $13.33 * | $11.42 | +23.5% | COM | 235825205 |
| TIC | ACUREN CORP | 12,885 | $143K | 0.0% | $11.12 * | $12.06 | 0.0% | COM | 00510N102 |
| DRN | DIREXION SHS ETF TR | 13,843 | $143K | 0.0% | $10.32 | $9.84 | — | DAILY REAL EST B | 25459W755 |
| — | TEUCRIUM COMMODITY TR | 30,503 | $143K | 0.0% | $4.68 | $4.82 | — | WHEAT FD | 88166A508 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,455 | $143K | 0.0% | $6.08 | $6.41 | -3.4% | COM | 387432107 |
| NNDM | NANO DIMENSION LTD | 89,548 | $142K | 0.0% | $1.59 | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| ACHR | ARCHER AVIATION INC | 20,000 | $142K | 0.0% | $7.11 * | $8.87 | 0.0% | Call | 03945R102 |
| VET | VERMILION ENERGY INC | 17,525 | $142K | 0.0% | $8.10 * | $10.02 | -10.8% | COM | 923725105 |
| — | UNITI GROUP INC | 28,100 | $142K | 0.0% | $5.04 | $5.38 | — | Put | 91325V108 |
| QRHC | QUEST RESOURCE HLDG CORP | 54,381 | $141K | 0.0% | $2.60 * | $4.73 | 0.0% | COM NEW | 74836W203 |
| AMWL | AMERICAN WELL CORP | 17,927 | $141K | 0.0% | $7.88 * | $9.52 | 0.0% | COM CL A NEW | 03044L204 |
| CC | CHEMOURS CO | 10,400 | $141K | 0.0% | $13.53 * | $24.03 | -33.1% | Call | 163851108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 130,100 | $141K | 0.0% | $1.08 | — | — | Call | 81642T209 |
| KVHI | KVH INDS INC | 25,998 | $138K | 0.0% | $5.29 * | $5.14 | +10.9% | COM | 482738101 |
| — | MIND MEDICINE MINDMED INC | 23,471 | $137K | 0.0% | $5.85 | $5.69 | — | COM NEW | 60255C885 |
| BGS | B & G FOODS INC NEW | 19,975 | $137K | 0.0% | $6.87 * | $6.02 | -5.3% | COM | 05508R106 |
| EOLS | EVOLUS INC | 11,374 | $137K | 0.0% | $12.03 * | $9.93 | +31.6% | COM | 30052C107 |
| ADAM | NEW YORK MTG TR INC | 21,021 | $136K | 0.0% | $6.49 | $6.13 | — | COM | 649604840 |
| DMRC | DIGIMARC CORP NEW | 10,595 | $136K | 0.0% | $12.82 * | $28.60 | 0.0% | COM | 25381B101 |
| REPL | REPLIMUNE GROUP INC | 13,751 | $134K | 0.0% | $9.75 * | $10.16 | +21.8% | COM | 76029N106 |
| FLNC | FLUENCE ENERGY INC | 27,600 | $134K | 0.0% | $4.85 * | $19.39 | -50.6% | Call | 34379V103 |
| SNDL | SNDL INC | 94,667 | $133K | 0.0% | $1.41 * | $1.96 | -13.4% | COM | 83307B101 |
| GNLX | GENELUX CORPORATION | 48,422 | $131K | 0.0% | $2.70 * | $3.63 | +3.4% | COM | 36870H103 |
| RKT | ROCKET COS INC | 10,827 | $131K | 0.0% | $12.07 | $13.66 | -9.9% | COM CL A | 77311W101 |
| TSSI | TSS INC DEL | 16,626 | $131K | 0.0% | $7.85 * | $11.91 | 0.0% | COM | 87288V101 |
| ARHS | ARHAUS INC | 15,000 | $131K | 0.0% | $8.70 | — | — | Call | 04035M102 |
| — | LUCID GROUP INC | 53,900 | $130K | 0.0% | $2.42 | $2.63 | — | Call | 549498103 |
| VSAT | VIASAT INC | 12,500 | $130K | 0.0% | $10.42 * | $14.77 | -34.7% | Call | 92552V100 |
| WULF | TERAWULF INC | 47,700 | $130K | 0.0% | $2.73 * | $4.14 | +7.7% | Put | 88080T104 |
| ADCT | ADC THERAPEUTICS SA | 91,873 | $130K | 0.0% | $1.41 * | $2.99 | -43.3% | SHS | H0036K147 |
| VSAT | VIASAT INC | 12,400 | $129K | 0.0% | $10.42 * | $14.77 | -34.7% | Put | 92552V100 |
| — | LIONS GATE ENTMNT CORP | 14,569 | $129K | 0.0% | $8.85 | $8.85 | — | CL A VTG | 535919401 |
| PUBM | PUBMATIC INC | 14,076 | $129K | 0.0% | $9.14 * | $17.37 | -24.1% | COM CL A | 74467Q103 |
| SHC | SOTERA HEALTH CO | 10,997 | $128K | 0.0% | $11.66 * | $15.38 | -16.3% | COM | 83601L102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 127,995 | $128K | 0.0% | $1.00 * | $1.71 | 0.0% | COM | 640979100 |
| — | PROVIDENT BANCORP INC | 11,138 | $128K | 0.0% | $11.48 | $10.22 | — | COM NEW | 74383L105 |
| GMGI | GOLDEN MATRIX GROUP INC | 64,820 | $128K | 0.0% | $1.97 * | $2.22 | -8.8% | COM | 381098300 |
| CNVS | CINEVERSE CORP | 40,067 | $127K | 0.0% | $3.16 * | $3.75 | 0.0% | COM CL A | 172406308 |
| SKE | SKEENA RES LTD NEW | 12,529 | $126K | 0.0% | $10.09 | $10.07 | 0.0% | COM | 83056P715 |
| LFMD | LIFEMD INC | 23,030 | $125K | 0.0% | $5.44 * | $5.67 | 0.0% | COM | 53216B104 |
| ABR | ARBOR REALTY TRUST INC | 10,600 | $125K | 0.0% | $11.75 | $12.45 | — | Call | 038923108 |
| LTBR | LIGHTBRIDGE CORP | 16,614 | $124K | 0.0% | $7.46 | $5.55 | — | COM | 53224K302 |
| SFIX | STITCH FIX INC | 38,111 | $124K | 0.0% | $3.25 * | $4.56 | 0.0% | COM CL A | 860897107 |
| MBI | MBIA INC | 24,855 | $124K | 0.0% | $4.98 * | $4.79 | +29.1% | COM | 55262C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,004 | $124K | 0.0% | $7.72 | $8.73 | — | COM | 252784301 |
| SRG | SERITAGE GROWTH PPTYS | 38,221 | $123K | 0.0% | $3.23 * | $5.60 | -34.6% | CL A | 81752R100 |
| AMC | AMC ENTMT HLDGS INC | 42,900 | $123K | 0.0% | $2.87 * | $4.39 | -25.2% | Put | 00165C302 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,271 | $122K | 0.0% | $7.09 * | $8.44 | +16.3% | COM | 83089J108 |
| — | GUESS INC | 11,000 | $122K | 0.0% | $11.07 | $14.82 | — | Put | 401617105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,000 | $122K | 0.0% | $12.16 * | $15.35 | 0.0% | Put | 02875D109 |
| PLCE | CHILDRENS PL INC NEW | 13,900 | $121K | 0.0% | $8.74 * | $11.48 | -18.9% | Call | 168905107 |
| SERA | SERA PROGNOSTICS INC | 32,719 | $120K | 0.0% | $3.68 * | $6.25 | -18.5% | CLASS A COM | 81749D107 |
| DRIP | DIREXION SHS ETF TR | 11,341 | $120K | 0.0% | $10.59 | $10.90 | — | DLY S&P OIL GAS | 25460G328 |
| — | PALATIN TECHNOLOGIES INC | 205,924 | $120K | 0.0% | $0.58 | $0.66 | — | COM NEW | 696077502 |
| SANA | SANA BIOTECHNOLOGY INC | 71,225 | $120K | 0.0% | $1.68 * | $6.21 | -55.0% | COM | 799566104 |
| — | COMPANHIA PARANAENSE DE ENER | 16,363 | $120K | 0.0% | $7.31 | $7.31 | — | SPON ADS | 20441B605 |
| ABX | ABACUS GLOBAL MGMT INC | 15,940 | $119K | 0.0% | $7.49 | $8.22 | -10.5% | CL A | 00258Y104 |
| SVM | SILVERCORP METALS INC | 30,722 | $119K | 0.0% | $3.87 * | $3.51 | 0.0% | COM | 82835P103 |
| XNCR | XENCOR INC | 11,174 | $119K | 0.0% | $10.64 * | $20.67 | -20.1% | COM | 98401F105 |
| FSLY | FASTLY INC | 18,700 | $118K | 0.0% | $6.33 * | $8.85 | -5.6% | Call | 31188V100 |
| BGS | B & G FOODS INC NEW | 17,200 | $118K | 0.0% | $6.87 * | $6.02 | -5.3% | Call | 05508R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,534 | $118K | 0.0% | $3.32 * | $13.17 | -68.4% | CL A | 82489W107 |
| PBFS | PIONEER BANCORP INC MD | 10,073 | $118K | 0.0% | $11.71 | $10.86 | +7.1% | COM | 723561106 |
| API | AGORA INC | 29,320 | $118K | 0.0% | $4.02 | $4.10 | — | ADS | 00851L103 |
| KLRS | KALARIS THERAPEUTICS INC | 14,587 | $117K | 0.0% | $8.03 * | $9.79 | 0.0% | COM | 482929106 |
| — | CELLECTAR BIOSCIENCES INC | 370,865 | $117K | 0.0% | $0.32 | $0.30 | — | COM NEW | 15117F807 |
| BKKT | BAKKT HOLDINGS INC | 13,443 | $117K | 0.0% | $8.67 * | $17.08 | 0.0% | COM CL A NEW | 05759B305 |
| BLMN | BLOOMIN BRANDS INC | 16,200 | $116K | 0.0% | $7.17 * | $10.93 | -7.9% | Call | 094235108 |
| MPAA | MOTORCAR PTS AMER INC | 12,223 | $116K | 0.0% | $9.50 * | $8.73 | 0.0% | COM | 620071100 |
| BGS | B & G FOODS INC NEW | 16,900 | $116K | 0.0% | $6.87 * | $6.02 | -5.3% | Put | 05508R106 |
| DNUT | KRISPY KREME INC | 23,390 | $115K | 0.0% | $4.92 * | $7.57 | 0.0% | COM | 50101L106 |
| MQ | MARQETA INC | 27,900 | $115K | 0.0% | $4.12 * | $5.30 | -25.6% | Call | 57142B104 |
| BBBY | BEYOND INC | 19,770 | $115K | 0.0% | $5.80 * | $7.67 | -13.0% | COM | 690370101 |
| SLQT | SELECTQUOTE INC | 34,195 | $114K | 0.0% | $3.34 * | $2.55 | +66.2% | COM | 816307300 |
| CLDT | CHATHAM LODGING TR | 15,913 | $113K | 0.0% | $7.13 | $7.13 | — | COM | 16208T102 |
| CRNC | CERENCE INC | 14,358 | $113K | 0.0% | $7.90 * | $12.31 | 0.0% | COM | 156727109 |
| AMCX | AMC NETWORKS INC | 16,458 | $113K | 0.0% | $6.88 * | $13.86 | -39.7% | CL A | 00164V103 |
| UIS | UNISYS CORP | 24,626 | $113K | 0.0% | $4.59 * | $5.58 | 0.0% | COM NEW | 909214306 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,301 | $112K | 0.0% | $10.91 | $11.04 | -0.9% | COM | 66611T108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,400 | $109K | 0.0% | $10.48 * | $13.30 | -16.6% | Call | M7S64L123 |
| — | ENVVENO MEDICAL CORPORATION | 41,438 | $109K | 0.0% | $2.63 | $3.02 | — | COM | 29415J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,254 | $108K | 0.0% | $10.50 * | $13.70 | -17.4% | COM | 28414H103 |
| NVCT | NUVECTIS PHARMA INC | 11,012 | $108K | 0.0% | $9.77 * | $6.26 | +15.0% | COM | 67080T108 |
| QTRX | QUANTERIX CORP | 16,522 | $108K | 0.0% | $6.51 * | $8.34 | 0.0% | COM | 74766Q101 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,000 | $107K | 0.0% | $8.22 * | $13.09 | -35.9% | Call | 703481101 |
| — | LYELL IMMUNOPHARMA INC | 198,324 | $107K | 0.0% | $0.54 | $0.54 | — | COM | 55083R104 |
| AARD | AARDVARK THERAPEUTICS INC | 14,186 | $107K | 0.0% | $7.51 * | $11.23 | 0.0% | COM | 002942100 |
| NUS | NU SKIN ENTERPRISES INC | 14,670 | $107K | 0.0% | $7.26 * | $8.44 | -15.8% | CL A | 67018T105 |
| GOOS | CANADA GOOSE HLDGS INC | 13,376 | $106K | 0.0% | $7.95 * | $10.90 | -9.5% | SHS SUB VTG | 135086106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 12,536 | $105K | 0.0% | $8.39 * | $7.52 | 0.0% | COM NEW | 50043K406 |
| PLBY | PLBY GROUP INC | 95,442 | $105K | 0.0% | $1.10 * | $1.42 | +10.2% | COM | 72814P109 |
| STNE | STONECO LTD | 10,000 | $105K | 0.0% | $10.48 | $9.71 | — | Put | G85158106 |
| CRON | CRONOS GROUP INC | 57,700 | $104K | 0.0% | $1.81 * | $2.09 | -7.3% | Put | 22717L101 |
| STHO | STAR HLDGS | 12,196 | $104K | 0.0% | $8.51 * | $11.17 | -21.9% | SHS BEN INT | 85512G106 |
| JOBY | JOBY AVIATION INC | 17,200 | $104K | 0.0% | $6.02 | — | — | Put | G65163100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,072 | $103K | 0.0% | $5.42 * | $17.73 | -60.5% | COM NEW | 30233G209 |
| KODK | EASTMAN KODAK CO | 16,316 | $103K | 0.0% | $6.32 * | $5.68 | +22.3% | COM NEW | 277461406 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,477 | $103K | 0.0% | $5.89 * | $5.93 | +8.7% | CL A SHS | G7500M104 |
| CNTY | CENTURY CASINOS INC | 60,881 | $103K | 0.0% | $1.69 * | $3.09 | -12.1% | COM | 156492100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,100 | $103K | 0.0% | $3.94 | $9.93 | -59.6% | Call | 42806J700 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,519 | $102K | 0.0% | $2.14 | $2.43 | -11.5% | COM NEW | 68403P203 |
| NOK | NOKIA CORP | 19,200 | $101K | 0.0% | $5.27 | $5.27 | — | Put | 654902204 |
| TSE | TRINSEO PLC | 27,255 | $100K | 0.0% | $3.68 * | $6.28 | -28.0% | SHS | G9059U107 |
| ACB | AURORA CANNABIS INC | 22,704 | $99,671 | 0.0% | $4.39 * | $4.73 | 0.0% | COM | 05156X850 |
| HTLD | HEARTLAND EXPRESS INC | 10,777 | $99,364 | 0.0% | $9.22 * | $10.59 | 0.0% | COM | 422347104 |
| — | IKENA ONCOLOGY INC | 77,434 | $99,116 | 0.0% | $1.28 | $1.48 | — | COM | 45175G108 |
| KZR | KEZAR LIFE SCIENCES INC | 20,299 | $99,059 | 0.0% | $4.88 * | $6.07 | 0.0% | COM NEW | 49372L209 |
| JBLU | JETBLUE AWYS CORP | 20,496 | $98,791 | 0.0% | $4.82 * | $6.78 | -3.1% | COM | 477143101 |
| XRX | XEROX HOLDINGS CORP | 20,400 | $98,532 | 0.0% | $4.83 * | $8.46 | -11.3% | Call | 98421M106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 30,197 | $98,442 | 0.0% | $3.26 | $3.00 | +7.8% | COM | 095825105 |
| SAVA | CASSAVA SCIENCES INC | 65,124 | $97,686 | 0.0% | $1.50 * | $15.88 | -84.1% | COM | 14817C107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 28,713 | $97,337 | 0.0% | $3.39 * | $4.12 | 0.0% | COM | 28617K101 |
| CXDO | CREXENDO INC | 19,942 | $97,118 | 0.0% | $4.87 * | $5.87 | 0.0% | COM | 226552107 |
| NNDM | NANO DIMENSION LTD | 60,700 | $96,513 | 0.0% | $1.59 | $2.45 | — | Put | 63008G203 |
| HBIO | HARVARD BIOSCIENCE INC | 170,172 | $96,317 | 0.0% | $0.57 * | $1.28 | 0.0% | COM | 416906105 |
| BBBY | BEYOND INC | 16,300 | $94,540 | 0.0% | $5.80 * | $7.67 | -13.0% | Put | 690370101 |
| RSKD | RISKIFIED LTD | 20,381 | $94,160 | 0.0% | $4.62 * | $5.04 | 0.0% | SHS CL A | M8216R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,578 | $93,902 | 0.0% | $1.18 * | $1.60 | -3.9% | COM | 69404D108 |
| — | KRONOS BIO INC | 113,607 | $93,726 | 0.0% | $0.83 | $0.93 | — | COM | 50107A104 |
| DDD | 3-D SYS CORP DEL | 43,900 | $93,068 | 0.0% | $2.12 * | $3.44 | -1.1% | Put | 88554D205 |
| OPRX | OPTIMIZERX CORP | 10,746 | $93,060 | 0.0% | $8.66 * | $6.94 | -11.9% | COM NEW | 68401U204 |
| RGP | RESOURCES CONNECTION INC | 14,136 | $92,449 | 0.0% | $6.54 * | $9.55 | -18.7% | COM | 76122Q105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,554 | $91,632 | 0.0% | $5.22 | $6.57 | — | SPON ADR RP 10 | 21240E105 |
| JOBY | JOBY AVIATION INC | 15,100 | $90,902 | 0.0% | $6.02 | — | — | Call | G65163100 |
| CTXR | CITIUS PHARMACEUTICALS INC | 60,983 | $90,865 | 0.0% | $1.49 * | $5.93 | -59.6% | COM | 17322U306 |
| BYND | BEYOND MEAT INC | 29,736 | $90,695 | 0.0% | $3.05 * | $6.35 | -42.1% | COM | 08862E109 |
| RIG | TRANSOCEAN LTD | 28,600 | $90,662 | 0.0% | $3.17 * | $5.13 | -31.7% | Put | H8817H100 |
| BCAB | BIOATLA INC | 260,247 | $90,254 | 0.0% | $0.35 * | $0.65 | -34.4% | COM | 09077B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 195,409 | $90,044 | 0.0% | $0.46 * | $0.63 | 0.0% | COM NEW | 528872302 |
| JRVR | JAMES RIV GROUP LTD | 21,205 | $89,061 | 0.0% | $4.20 * | $12.48 | -63.6% | COM | G5005R107 |
| FLWS | 1 800 FLOWERS COM INC | 15,063 | $88,872 | 0.0% | $5.90 * | $7.35 | 0.0% | CL A | 68243Q106 |
| EVTL | VERTICAL AEROSPACE LTD | 26,438 | $88,832 | 0.0% | $3.36 * | $5.61 | 0.0% | SHS NEW | G9471C206 |
| EU | ENCORE ENERGY CORP | 64,837 | $88,827 | 0.0% | $1.37 * | $3.70 | -30.5% | COM NEW | 29259W700 |
| — | BIODESIX INC | 141,833 | $88,674 | 0.0% | $0.63 | $0.71 | — | COM | 09075X108 |
| LUNR | INTUITIVE MACHINES INC | 11,900 | $88,655 | 0.0% | $7.45 * | $11.08 | +41.8% | Put | 46125A100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,995 | $87,813 | 0.0% | $5.49 * | $2.92 | +38.3% | COM | 98422E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,100 | $87,604 | 0.0% | $7.24 * | $10.36 | +9.8% | Call | 21874A106 |
| VET | VERMILION ENERGY INC | 10,800 | $87,480 | 0.0% | $8.10 * | $10.02 | -10.8% | Put | 923725105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $87,250 | 0.0% | $3.49 * | $3.74 | -10.7% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $87,250 | 0.0% | $3.49 * | $3.74 | -10.7% | Put | 03879J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,166 | $86,571 | 0.0% | $3.44 | $4.76 | — | COM SHS BEN INT | 456237106 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,043 | $86,483 | 0.0% | $1.92 * | $2.04 | 0.0% | COM | 00972D105 |
| SKYX | SKYX PLATFORMS CORP | 75,840 | $86,458 | 0.0% | $1.14 * | $1.49 | 0.0% | COM | 78471E105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,933 | $86,228 | 0.0% | $3.76 * | $11.05 | -54.5% | COM | 68062P106 |
| RIG | TRANSOCEAN LTD | 27,100 | $85,907 | 0.0% | $3.17 * | $5.13 | -31.7% | Call | H8817H100 |
| BMEA | BIOMEA FUSION INC | 40,000 | $85,200 | 0.0% | $2.13 * | $7.97 | -57.3% | Call | 09077A106 |
| EEX | EMERALD HOLDING INC | 21,643 | $85,057 | 0.0% | $3.93 * | $5.25 | -18.9% | COM | 29103W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,333 | $84,485 | 0.0% | $5.51 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| — | MESA AIR GROUP INC | 107,600 | $84,251 | 0.0% | $0.78 | $1.14 | — | COM NEW | 590479135 |
| CDXS | CODEXIS INC | 31,082 | $83,611 | 0.0% | $2.69 * | $5.16 | -24.8% | COM | 192005106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,000 | $83,160 | 0.0% | $3.78 * | $3.85 | +26.5% | Put | 29415C101 |
| OVID | OVID THERAPEUTICS INC | 265,491 | $82,807 | 0.0% | $0.31 * | $0.61 | 0.0% | COM | 690469101 |
| FTHM | FATHOM HOLDINGS INC | 93,274 | $82,268 | 0.0% | $0.88 * | $1.26 | -8.9% | COM | 31189V109 |
| MSOS | ADVISORSHARES TR | 31,355 | $81,837 | 0.0% | $2.61 | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| — | RITHM PPTY TR INC | 27,756 | $79,660 | 0.0% | $2.87 | $2.87 | — | COM | 38983D300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,900 | $78,942 | 0.0% | $1.18 * | $1.60 | -3.9% | Call | 69404D108 |
| LUNG | PULMONX CORP | 11,680 | $78,606 | 0.0% | $6.73 * | $8.81 | -19.6% | COM | 745848101 |
| ARKO | ARKO CORP | 19,869 | $78,483 | 0.0% | $3.95 * | $6.46 | -11.8% | COM | 041242108 |
| BTG | B2GOLD CORP | 27,500 | $78,375 | 0.0% | $2.85 * | $2.82 | -5.9% | Call | 11777Q209 |
| ATER | ATERIAN INC | 37,301 | $78,332 | 0.0% | $2.10 * | $2.53 | -12.1% | COM NEW | 02156U200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 49,102 | $78,072 | 0.0% | $1.59 * | $11.57 | -81.4% | COM | 98943L107 |
| MEI | METHODE ELECTRS INC | 12,224 | $77,989 | 0.0% | $6.38 * | $19.16 | -51.1% | COM | 591520200 |
| MIND | MIND TECHNOLOGY INC | 12,912 | $77,472 | 0.0% | $6.00 * | $4.50 | +78.3% | COM NEW | 602566309 |
| APPS | DIGITAL TURBINE INC | 28,500 | $77,378 | 0.0% | $2.72 * | $2.23 | +45.9% | Call | 25400W102 |
| BWEN | BROADWIND INC | 52,990 | $76,836 | 0.0% | $1.45 * | $1.85 | -9.4% | COM NEW | 11161T207 |
| BZFD | BUZZFEED INC | 35,699 | $76,039 | 0.0% | $2.13 * | $3.14 | -23.9% | CL A NEW | 12430A300 |
| — | LIONSGATE STUDIOS CORP | 10,161 | $75,903 | 0.0% | $7.47 | $7.47 | — | COM | 53626M104 |
| — | SENSEONICS HLDGS INC | 115,550 | $75,812 | 0.0% | $0.66 | $0.66 | — | COM | 81727U105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 10,357 | $75,088 | 0.0% | $7.25 * | $7.05 | 0.0% | ORDINARY SHARES | L18268109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,092 | $74,277 | 0.0% | $7.36 | $7.36 | — | ORD SHS | H33700107 |
| CLAR | CLARUS CORP NEW | 19,766 | $74,123 | 0.0% | $3.75 * | $4.62 | -5.6% | COM | 18270P109 |
| BHC | BAUSCH HEALTH COS INC | 11,323 | $73,260 | 0.0% | $6.47 * | $8.24 | -12.9% | COM | 071734107 |
| RGNX | REGENXBIO INC | 10,204 | $72,959 | 0.0% | $7.15 * | $15.87 | -53.1% | COM | 75901B107 |
| ALEC | ALECTOR INC | 59,214 | $72,833 | 0.0% | $1.23 * | $2.10 | -22.5% | COM | 014442107 |
| — | AKOYA BIOSCIENCES INC | 52,159 | $72,501 | 0.0% | $1.39 | $1.39 | — | COM | 00974H104 |
| BORR | BORR DRILLING LTD | 33,100 | $72,489 | 0.0% | $2.19 * | $3.96 | -24.4% | Put | G1466R173 |
| CURI | CURIOSITYSTREAM INC | 27,024 | $72,424 | 0.0% | $2.68 * | $2.24 | 0.0% | COM CL A | 23130Q107 |
| IAG | IAMGOLD CORP | 11,500 | $71,875 | 0.0% | $6.25 | — | — | Put | 450913108 |
| GPRE | GREEN PLAINS INC | 14,800 | $71,780 | 0.0% | $4.85 * | $22.28 | -67.9% | Put | 393222104 |
| IMTX | IMMATICS N.V | 15,613 | $70,415 | 0.0% | $4.51 * | $5.22 | 0.0% | SHS | N44445109 |
| IE | IVANHOE ELECTRIC INC | 12,077 | $70,167 | 0.0% | $5.81 * | $6.34 | 0.0% | COM | 46578C108 |
| YTRA | YATRA ONLINE INC | 89,041 | $69,844 | 0.0% | $0.78 * | $1.04 | 0.0% | ORD SHS | G98338109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 32,569 | $69,372 | 0.0% | $2.13 * | $8.16 | -63.2% | COM NEW | 46489V302 |
| TOON | KARTOON STUDIOS INC. | 111,187 | $69,036 | 0.0% | $0.62 | $0.65 | -12.1% | COM NEW | 37229T509 |
| FSM | FORTUNA MNG CORP | 11,300 | $68,930 | 0.0% | $6.10 * | $4.76 | +4.3% | Put | 349942102 |
| NGD | NEW GOLD INC CDA | 18,500 | $68,635 | 0.0% | $3.71 * | $2.76 | +7.4% | Put | 644535106 |
| VSTM | VERASTEM INC | 11,357 | $68,483 | 0.0% | $6.03 | $3.94 | +55.1% | COM NEW | 92337C203 |
| ONDS | ONDAS HLDGS INC | 62,793 | $67,189 | 0.0% | $1.07 * | $1.36 | +10.1% | COM NEW | 68236H204 |
| SPRO | SPERO THERAPEUTICS INC | 92,939 | $66,916 | 0.0% | $0.72 * | $1.05 | -19.5% | COM | 84833T103 |
| MNTK | MONTAUK RENEWABLES INC | 31,756 | $66,370 | 0.0% | $2.09 * | $3.65 | 0.0% | COM | 61218C103 |
| — | DENNYS CORP | 17,892 | $65,664 | 0.0% | $3.67 | $6.48 | — | COM | 24869P104 |
| DDD | 3-D SYS CORP DEL | 30,792 | $65,279 | 0.0% | $2.12 * | $3.44 | -1.1% | COM NEW | 88554D205 |
| INNV | INNOVAGE HLDG CORP | 21,838 | $65,077 | 0.0% | $2.98 * | $4.82 | -28.3% | COM | 45784A104 |
| LAC | LITHIUM AMERS CORP NEW | 23,613 | $63,991 | 0.0% | $2.71 * | $3.72 | -18.9% | COM SHS | 53681J103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 60,337 | $63,354 | 0.0% | $1.05 | $1.08 | — | ADS A | 731105201 |
| IPSC | CENTURY THERAPEUTICS INC | 132,929 | $63,274 | 0.0% | $0.48 * | $1.74 | -56.9% | COM | 15673T100 |
| AFCG | ADVANCED FLOWER CAP INC | 11,214 | $62,462 | 0.0% | $5.57 * | $8.18 | -12.7% | COM | 00109K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,356 | $60,572 | 0.0% | $3.49 * | $3.74 | -10.7% | COM | 03879J100 |
| TMC | TMC THE METALS COMPANY INC | 34,700 | $59,684 | 0.0% | $1.72 | $1.09 | +54.2% | COM | 87261Y106 |
| GGB | GERDAU SA | 20,702 | $58,794 | 0.0% | $2.84 | $2.84 | — | SPON ADR REP PFD | 373737105 |
| CMPS | COMPASS PATHWAYS PLC | 20,300 | $58,058 | 0.0% | $2.86 | $4.11 | — | Put | 20451W101 |
| CERS | CERUS CORP | 41,765 | $58,053 | 0.0% | $1.39 * | $1.74 | -3.7% | COM | 157085101 |
| ASTL | ALGOMA STL GROUP INC | 10,700 | $57,994 | 0.0% | $5.42 * | $7.65 | -3.3% | Call | 015658107 |
| FARM | FARMER BROS CO | 25,765 | $57,198 | 0.0% | $2.22 * | $2.43 | -11.4% | COM | 307675108 |
| — | SUNNOVA ENERGY INTL INC. | 153,700 | $57,176 | 0.0% | $0.37 | $5.47 | — | Put | 86745K104 |
| LAC | LITHIUM AMERS CORP NEW | 20,900 | $56,639 | 0.0% | $2.71 * | $3.72 | -18.9% | Call | 53681J103 |
| PLUG | PLUG POWER INC | 41,700 | $56,295 | 0.0% | $1.35 * | $2.18 | -12.8% | Put | 72919P202 |
| — | SUNNOVA ENERGY INTL INC. | 151,300 | $56,284 | 0.0% | $0.37 | $5.47 | — | Call | 86745K104 |
| BTE | BAYTEX ENERGY CORP | 25,000 | $55,750 | 0.0% | $2.23 * | $3.15 | -25.5% | Call | 07317Q105 |
| TNYA | TENAYA THERAPEUTICS INC | 97,533 | $55,604 | 0.0% | $0.57 * | $1.65 | -40.3% | COM | 87990A106 |
| SMHI | SEACOR MARINE HLDGS INC | 10,913 | $55,220 | 0.0% | $5.06 * | $6.17 | 0.0% | COM | 78413P101 |
| TMC | TMC THE METALS COMPANY INC | 31,900 | $54,868 | 0.0% | $1.72 | $1.09 | +54.2% | Call | 87261Y106 |
| IFRX | INFLARX NV | 53,513 | $54,583 | 0.0% | $1.02 * | $1.83 | +3.2% | COM | N44821101 |
| — | CARGO THERAPEUTICS INC | 13,408 | $54,571 | 0.0% | $4.07 | $4.07 | — | COM | 14179K101 |
| — | INTEVAC INC | 13,557 | $54,160 | 0.0% | $3.99 | $3.31 | — | COM | 461148108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,582 | $53,545 | 0.0% | $5.06 | $4.97 | 0.0% | COM | 63888P406 |
| VFS | VINFAST AUTO LTD | 16,800 | $53,424 | 0.0% | $3.18 * | $3.72 | 0.0% | Put | Y9390M103 |
| MRKR | MARKER THERAPEUTICS INC | 43,302 | $53,261 | 0.0% | $1.23 * | $1.83 | 0.0% | COM NEW | 57055L206 |
| — | ENVVENO MEDICAL CORPORATION | 20,200 | $53,126 | 0.0% | $2.63 | $3.02 | — | Call | 29415J106 |
| CTRM | CASTOR MARITIME INC | 23,292 | $53,106 | 0.0% | $2.28 * | $4.11 | -36.4% | SHS | Y1146L208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,687 | $52,540 | 0.0% | $1.15 * | $0.45 | +63.0% | COM NEW | 66510M204 |
| TARA | PROTARA THERAPEUTICS INC | 12,232 | $52,108 | 0.0% | $4.26 * | $3.23 | +38.3% | COM STK | 74365U107 |
| LZM | LIFEZONE METALS LIMITED | 12,413 | $51,886 | 0.0% | $4.18 * | $5.59 | 0.0% | ORD SHS | G5568L109 |
| CLPR | CLIPPER RLTY INC | 13,427 | $51,560 | 0.0% | $3.84 | $3.84 | — | COM | 18885T306 |
| LAC | LITHIUM AMERS CORP NEW | 18,600 | $50,406 | 0.0% | $2.71 * | $3.72 | -18.9% | Put | 53681J103 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,106 | $49,867 | 0.0% | $2.61 * | $2.84 | -5.2% | COM | 69181V107 |
| CMBM | CAMBIUM NETWORKS CORP | 70,476 | $49,721 | 0.0% | $0.71 * | $3.11 | -68.6% | SHS | G17766109 |
| — | BRF SA | 14,440 | $49,674 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 10552T107 |
| AIRG | AIRGAIN INC | 14,428 | $48,622 | 0.0% | $3.37 * | $6.08 | 0.0% | COM | 00938A104 |
| OPK | OPKO HEALTH INC | 29,000 | $48,140 | 0.0% | $1.66 | $1.49 | +10.5% | Put | 68375N103 |
| ONL | ORION PROPERTIES INC | 22,155 | $47,412 | 0.0% | $2.14 | $2.14 | — | COM | 68629Y103 |
| RERE | ATRENEW INC | 16,062 | $47,222 | 0.0% | $2.94 | $2.88 | — | SPONSORED ADS | 00138L108 |
| — | ENZO BIOCHEM INC | 127,440 | $47,153 | 0.0% | $0.37 | $0.73 | — | COM | 294100102 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,756 | $47,110 | 0.0% | $2.99 * | $3.50 | -10.8% | COM | 04683R106 |
| REE | REE AUTOMOTIVE LTD | 17,630 | $46,896 | 0.0% | $2.66 * | $7.18 | 0.0% | SHS CL A NEW | M8287R202 |
| FLL | FULL HSE RESORTS INC | 11,178 | $46,724 | 0.0% | $4.18 * | $4.72 | +0.1% | COM | 359678109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,702 | $46,568 | 0.0% | $2.49 | $3.00 | — | COM | 10482B101 |
| UHG | UNITED HOMES GROUP INC | 16,427 | $45,996 | 0.0% | $2.80 * | $3.87 | 0.0% | CL A | 91060H108 |
| UUUU | ENERGY FUELS INC | 12,300 | $45,879 | 0.0% | $3.73 * | $6.19 | -22.5% | Put | 292671708 |
| LUCD | LUCID DIAGNOSTICS INC | 30,522 | $45,478 | 0.0% | $1.49 * | $1.20 | 0.0% | COM | 54948X109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 39,810 | $44,985 | 0.0% | $1.13 * | $2.20 | 0.0% | COM | 96812F102 |
| MQ | MARQETA INC | 10,800 | $44,496 | 0.0% | $4.12 * | $5.30 | -25.6% | Put | 57142B104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 37,200 | $44,268 | 0.0% | $1.19 | — | — | Call | 70465T107 |
| SAVA | CASSAVA SCIENCES INC | 29,500 | $44,250 | 0.0% | $1.50 * | $15.88 | -84.1% | Call | 14817C107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,500 | $44,225 | 0.0% | $3.05 * | $4.28 | -26.8% | Put | 71601V105 |
| HOOK | HOOKIPA PHARMA INC | 40,808 | $44,073 | 0.0% | $1.08 * | $3.09 | -46.8% | COM NEW | 43906K209 |
| NKTX | NKARTA INC | 23,925 | $44,022 | 0.0% | $1.84 * | $2.05 | 0.0% | COM | 65487U108 |
| DXLG | DESTINATION XL GROUP INC | 30,125 | $43,983 | 0.0% | $1.46 * | $2.69 | -12.9% | COM | 25065K104 |
| ZDGE | ZEDGE INC | 18,862 | $43,948 | 0.0% | $2.33 * | $2.91 | -12.4% | CL B | 98923T104 |
| BITF | BITFARMS LTD | 54,500 | $42,957 | 0.0% | $0.79 * | $2.02 | -34.5% | Call | 09173B107 |
| BARK | BARK INC | 30,800 | $42,812 | 0.0% | $1.39 * | $1.71 | +2.5% | COM | 68622E104 |
| APPS | DIGITAL TURBINE INC | 15,700 | $42,626 | 0.0% | $2.72 * | $2.23 | +45.9% | Put | 25400W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,400 | $42,228 | 0.0% | $1.02 * | $2.10 | -35.2% | Put | 683712103 |
| ACIU | AC IMMUNE SA | 22,406 | $41,899 | 0.0% | $1.87 * | $3.12 | -19.4% | SHS | H00263105 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,750 | $41,813 | 0.0% | $2.23 * | $4.36 | -34.3% | COM | 00288U106 |
| AMC | AMC ENTMT HLDGS INC | 14,399 | $41,325 | 0.0% | $2.87 * | $4.39 | -25.2% | CL A NEW | 00165C302 |
| SFIX | STITCH FIX INC | 12,500 | $40,625 | 0.0% | $3.25 * | $4.56 | 0.0% | Put | 860897107 |
| CTSO | CYTOSORBENTS CORP | 40,549 | $40,549 | 0.0% | $1.00 * | $1.05 | 0.0% | COM NEW | 23283X206 |
| HURA | TUHURA BIOSCIENCES INC | 12,506 | $40,394 | 0.0% | $3.23 * | $5.32 | -30.6% | COM | 898920103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,931 | $40,345 | 0.0% | $2.25 | $3.32 | — | SPON ADS | 589492107 |
| GLTO | GALECTO INC | 12,984 | $40,250 | 0.0% | $3.10 * | $6.50 | -27.5% | COM NEW | 36322Q206 |
| IGC | IGC PHARMA INC | 140,510 | $40,045 | 0.0% | $0.28 | $0.37 | -14.3% | COM NEW | 45408X308 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,600 | $39,990 | 0.0% | $2.15 | $4.13 | — | Put | 48138M105 |
| SONDQ | SONDER HOLDINGS INC | 19,842 | $39,684 | 0.0% | $2.00 * | $3.30 | -14.4% | CL A NEW | 83542D300 |
| TTEC | TTEC HLDGS INC | 12,037 | $39,602 | 0.0% | $3.29 * | $5.23 | -29.4% | COM | 89854H102 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,418 | $39,599 | 0.0% | $2.15 | $4.13 | — | SPONSORED ADS | 48138M105 |
| BLDP | BALLARD PWR SYS INC NEW | 35,913 | $39,504 | 0.0% | $1.10 * | $1.71 | -17.9% | COM | 058586108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,334 | $39,476 | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 539439109 |
| KTCC | KEY TRONIC CORP | 15,141 | $39,064 | 0.0% | $2.58 * | $3.32 | 0.0% | COM | 493144109 |
| SABR | SABRE CORP | 13,200 | $37,092 | 0.0% | $2.81 * | $3.53 | +0.4% | Call | 78573M104 |
| DNN | DENISON MINES CORP | 28,400 | $36,920 | 0.0% | $1.30 * | $2.10 | -20.7% | Put | 248356107 |
| ARAY | ACCURAY INC | 20,190 | $36,140 | 0.0% | $1.79 * | $1.90 | +10.2% | COM | 004397105 |
| ANRO | ALTO NEUROSCIENCE INC | 16,564 | $35,778 | 0.0% | $2.16 * | $3.58 | 0.0% | COM SHS | 02157Q109 |
| SEER | SEER INC | 21,145 | $35,735 | 0.0% | $1.69 * | $1.78 | +22.4% | COM CL A | 81578P106 |
| OABI | OMNIAB INC | 14,839 | $35,614 | 0.0% | $2.40 * | $4.41 | -25.7% | COM | 68218J103 |
| SCYX | SCYNEXIS INC | 37,127 | $35,349 | 0.0% | $0.95 * | $1.30 | -16.6% | COM NEW | 811292200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,000 | $35,100 | 0.0% | $2.70 * | $3.68 | -15.4% | Put | 203668108 |
| USEG | U S ENERGY CORP DEL | 29,008 | $34,810 | 0.0% | $1.20 * | $1.89 | 0.0% | COM | 911805307 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,458 | $34,810 | 0.0% | $1.55 * | $3.48 | -39.7% | COM | 09203E105 |
| — | WW INTL INC | 66,400 | $34,701 | 0.0% | $0.52 | $1.70 | — | Call | 98262P101 |
| VNRX | VOLITIONRX LTD | 60,809 | $34,667 | 0.0% | $0.57 | $0.60 | 0.0% | COM | 928661107 |
| VUZI | VUZIX CORP | 16,800 | $34,272 | 0.0% | $2.04 * | $2.71 | +20.7% | Put | 92921W300 |
| — | BOLT BIOTHERAPEUTICS INC | 83,893 | $33,557 | 0.0% | $0.40 | $0.48 | — | COM | 097702104 |
| VFS | VINFAST AUTO LTD | 10,551 | $33,552 | 0.0% | $3.18 * | $3.72 | 0.0% | SHS | Y9390M103 |
| LAR | LITHIUM ARGENTINA AG | 15,497 | $33,164 | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| BTBT | BIT DIGITAL INC | 16,200 | $32,724 | 0.0% | $2.02 * | $3.27 | -11.8% | Put | G1144A105 |
| SABR | SABRE CORP | 11,600 | $32,596 | 0.0% | $2.81 * | $3.53 | +0.4% | Put | 78573M104 |
| CUE | CUE BIOPHARMA INC | 34,778 | $31,683 | 0.0% | $0.91 * | $1.25 | -0.7% | COM | 22978P106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 29,900 | $31,395 | 0.0% | $1.05 | $1.08 | — | Call | 731105201 |
| MYPS | PLAYSTUDIOS INC | 24,073 | $30,573 | 0.0% | $1.27 * | $1.63 | 0.0% | CLASS A COM | 72815G108 |
| KOD | KODIAK SCIENCES INC | 10,541 | $29,568 | 0.0% | $2.81 * | $5.44 | 0.0% | COM | 50015M109 |
| — | AZUL S A | 18,022 | $29,556 | 0.0% | $1.64 | $1.64 | — | SPONSR ADR PFD | 05501U106 |
| DNN | DENISON MINES CORP | 22,600 | $29,380 | 0.0% | $1.30 * | $2.10 | -20.7% | Call | 248356107 |
| RZLV | REZOLVE AI LTD | 23,983 | $29,019 | 0.0% | $1.21 * | $2.36 | 0.0% | ORD SHS | G75398100 |
| MSOS | ADVISORSHARES TR | 11,100 | $28,971 | 0.0% | $2.61 | $3.81 | — | Put | 00768Y453 |
| — | HILLEVAX INC | 19,855 | $28,790 | 0.0% | $1.45 | $1.45 | — | COM | 43157M102 |
| PED | PEDEVCO CORP | 41,032 | $28,722 | 0.0% | $0.70 * | $0.78 | 0.0% | COM PAR | 70532Y303 |
| — | UNITY BIOTECHNOLOGY INC | 27,500 | $28,600 | 0.0% | $1.04 | $0.98 | — | Call | 91381U200 |
| AMPG | AMPLITECH GROUP INC | 18,407 | $28,531 | 0.0% | $1.55 * | $2.04 | 0.0% | COM NEW | 03211Q200 |
| WTI | W & T OFFSHORE INC | 18,100 | $28,055 | 0.0% | $1.55 * | $2.30 | -28.4% | Call | 92922P106 |
| USEA | UNITED MARITIME CORPORATION | 20,530 | $27,921 | 0.0% | $1.36 * | $2.07 | -21.1% | COM | Y92335101 |
| PSQH | PSQ HOLDINGS INC | 12,055 | $27,606 | 0.0% | $2.29 * | $3.14 | +7.7% | CL A | 693691107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,500 | $27,280 | 0.0% | $1.76 | $1.76 | — | SP ADR N-V PFD | 204409601 |
| DLTH | DULUTH HLDGS INC | 14,334 | $24,941 | 0.0% | $1.74 * | $3.96 | -31.7% | COM CL B | 26443V101 |
| — | WALLBOX NV | 74,447 | $24,396 | 0.0% | $0.33 | $0.33 | — | SHS CL A | N94209108 |
| SKYE | SKYE BIOSCIENCE INC | 15,158 | $24,101 | 0.0% | $1.59 * | $4.02 | -32.2% | COM NEW | 83086J200 |
| CENN | CENNTRO INC | 27,521 | $24,042 | 0.0% | $0.87 * | $1.21 | -16.9% | COM | 150964104 |
| QTTB | Q32 BIO INC | 14,528 | $23,971 | 0.0% | $1.65 * | $31.58 | -91.5% | COM | 746964105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,300 | $23,954 | 0.0% | $1.18 * | $1.60 | -3.9% | Put | 69404D108 |
| PMVP | PMV PHARMACEUTICALS INC | 21,896 | $23,867 | 0.0% | $1.09 * | $1.71 | -20.8% | COM | 69353Y103 |
| — | FISCALNOTE HOLDINGS INC | 28,595 | $23,108 | 0.0% | $0.81 | $1.07 | — | COM CL A | 337655104 |
| — | PASSAGE BIO INC | 64,141 | $22,648 | 0.0% | $0.35 | $0.63 | — | COM | 702712100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,900 | $22,338 | 0.0% | $1.02 * | $2.10 | -35.2% | Call | 683712103 |
| MBOT | MICROBOT MED INC | 14,616 | $22,070 | 0.0% | $1.51 * | $1.77 | 0.0% | COM NEW | 59503A204 |
| — | TILRAY BRANDS INC | 33,500 | $22,026 | 0.0% | $0.66 | $0.99 | — | Put | 88688T100 |
| — | RALLYBIO CORP | 33,270 | $21,775 | 0.0% | $0.65 | $1.52 | — | COM | 75120L100 |
| OCGN | OCUGEN INC | 29,919 | $21,132 | 0.0% | $0.71 | $0.82 | -16.1% | COM | 67577C105 |
| DVLT | DATAVAULT AI INC | 24,689 | $20,963 | 0.0% | $0.85 * | $1.21 | 0.0% | COM SHS | 86633R609 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,899 | $20,577 | 0.0% | $0.86 * | $2.39 | -37.9% | COM | 63909J108 |
| — | CO-DIAGNOSTICS INC | 65,798 | $20,371 | 0.0% | $0.31 | $0.50 | — | COM | 189763105 |
| — | NAUTICUS ROBOTICS INC | 21,741 | $19,978 | 0.0% | $0.92 | $0.92 | — | COM NEW | 63911H207 |
| — | CEL-SCI CORP | 86,597 | $19,952 | 0.0% | $0.23 | $0.23 | — | COM PAR NEW | 150837607 |
| FOSL | FOSSIL GROUP INC | 17,315 | $19,912 | 0.0% | $1.15 * | $1.46 | +7.4% | COM | 34988V106 |
| ZURA | ZURA BIO LTD | 15,238 | $19,657 | 0.0% | $1.29 * | $3.74 | -57.8% | CLASS A ORD SHS | G9TY5A101 |
| ANVS | ANNOVIS BIO INC | 12,574 | $18,861 | 0.0% | $1.50 * | $3.06 | 0.0% | COM | 03615A108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,600 | $18,644 | 0.0% | $0.65 * | $0.83 | +40.0% | Put | M5R635108 |
| — | CONDUIT PHARMACEUTICALS INC | 22,927 | $17,906 | 0.0% | $0.78 | $0.78 | — | COM NEW | 20678X205 |
| — | SUNNOVA ENERGY INTL INC. | 46,929 | $17,458 | 0.0% | $0.37 | $5.47 | — | COM | 86745K104 |
| — | LESLIES INC | 23,531 | $17,307 | 0.0% | $0.74 | $4.32 | — | COM | 527064109 |
| CAN | CANAAN INC | 18,724 | $16,436 | 0.0% | $0.88 | $2.05 | — | SPONSORED ADS | 134748102 |
| TPICQ | TPI COMPOSITES INC | 20,322 | $16,380 | 0.0% | $0.81 * | $4.74 | -72.4% | COM | 87266J104 |
| — | CHARGEPOINT HOLDINGS INC | 26,300 | $15,912 | 0.0% | $0.61 | $1.07 | — | Put | 15961R105 |
| — | EMEREN GROUP LTD | 10,055 | $15,786 | 0.0% | $1.57 | $2.03 | — | SPONSORED ADS | 75971T301 |
| INCR | INTERCURE LTD | 11,268 | $15,775 | 0.0% | $1.40 * | $1.57 | +2.7% | COM NEW | M549GJ111 |
| URG | UR-ENERGY INC | 22,155 | $14,935 | 0.0% | $0.67 * | $0.98 | 0.0% | COM | 91688R108 |
| PYXS | PYXIS ONCOLOGY INC | 14,914 | $14,614 | 0.0% | $0.98 * | $1.33 | 0.0% | COMMON STOCK | 747324101 |
| LWLG | LIGHTWAVE LOGIC INC | 13,949 | $14,298 | 0.0% | $1.03 * | $2.87 | -45.6% | COM | 532275104 |
| MGNX | MACROGENICS INC | 10,486 | $13,317 | 0.0% | $1.27 * | $2.61 | 0.0% | COM | 556099109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,892 | $13,200 | 0.0% | $1.11 * | $1.48 | -10.5% | COM | 18453H106 |
| CHGG | CHEGG INC | 19,300 | $12,337 | 0.0% | $0.64 * | $1.84 | -32.8% | Call | 163092109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,189 | $12,308 | 0.0% | $1.10 * | $2.41 | -40.7% | COM | 00509G209 |
| — | REPARE THERAPEUTICS INC | 11,890 | $11,722 | 0.0% | $0.99 | $0.99 | — | COM | 760273102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 11,828 | $11,499 | 0.0% | $0.97 * | $1.31 | 0.0% | COM | 95075A107 |
| PRPL | PURPLE INNOVATION INC | 14,798 | $11,235 | 0.0% | $0.76 * | $1.06 | -13.2% | COM | 74640Y106 |
| — | ADICET BIO INC | 11,567 | $8,733 | 0.0% | $0.75 | $0.96 | — | COM | 007002108 |
| — | LIVEONE INC | 11,205 | $7,832 | 0.0% | $0.70 | $0.70 | — | COM | 53814X102 |
| — | ASSERTIO HOLDINGS INC | 11,300 | $7,623 | 0.0% | $0.67 | $1.25 | — | Call | 04546C205 |
| — | MARKETWISE INC | 14,949 | $7,379 | 0.0% | $0.49 | $0.49 | — | COM CL A | 57064P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,801 | $7,083 | 0.0% | $0.66 * | $1.83 | -42.1% | COM | 800677106 |
| — | LANZATECH GLOBAL INC | 26,750 | $6,476 | 0.0% | $0.24 | $0.24 | — | COM | 51655R101 |
| — | QVC GROUP INC | 30,528 | $6,139 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |
| — | NUBURU INC | 30,021 | $5,674 | 0.0% | $0.19 * | $0.31 | 0.0% | COM NEW | 67021W301 |
| — | SCILEX HOLDING CO | 20,698 | $5,143 | 0.0% | $0.25 | $1.08 | — | COM | 80880W106 |
| — | VERRICA PHARMACEUTICALS INC | 11,288 | $4,992 | 0.0% | $0.44 | $0.44 | — | COM | 92511W108 |
| — | STEM INC | 10,200 | $3,573 | 0.0% | $0.35 | — | — | Call | 85859N102 |
| — | LYRA THERAPEUTICS INC | 15,283 | $1,930 | 0.0% | $0.13 | $0.13 | — | COM | 55234L105 |