Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $96.18B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,647,923 | $4.749B | 4.9% | $562.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,597,900 | $2.536B | 2.6% | $486.10 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,374,900 | $2.271B | 2.4% | $127.91 | -1.6% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,258,400 | $2.013B | 2.1% | $586.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,198,300 | $1.976B | 2.1% | $586.08 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,875,700 | $1.086B | 1.1% | $127.91 | -1.6% | Call | 67066G104 |
| AAPL | APPLE INC | 5,228,340 | $1.073B | 1.1% | $218.04 | -7.6% | COM | 037833100 |
| EEM | ISHARES TR | 20,420,000 | $985M | 1.0% | $44.56 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 6,187,426 | $978M | 1.0% | $127.91 | -1.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,828,781 | $840M | 0.9% | $189.86 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,608,500 | $800M | 0.8% | $389.74 | +10.9% | Call | 594918104 |
| META | META PLATFORMS INC | 1,080,500 | $798M | 0.8% | $579.34 | +6.4% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,313,308 | $653M | 0.7% | $389.74 | +10.9% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 6,883,600 | $645M | 0.7% | $32.29 | +83.3% | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,596,600 | $627M | 0.7% | $91.63 | +28.0% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 3,311,300 | $584M | 0.6% | $162.45 | +0.5% | Put | 02079K305 |
| META | META PLATFORMS INC | 784,380 | $579M | 0.6% | $579.34 | +6.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 579,287 | $573M | 0.6% | $940.38 | +5.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,017,500 | $561M | 0.6% | $486.10 | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,746,600 | $555M | 0.6% | $314.09 | -4.1% | Put | 88160R101 |
| NFLX | NETFLIX INC | 361,000 | $483M | 0.5% | $69.06 | +63.7% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,312,900 | $470M | 0.5% | $124.75 | -12.7% | Put | 007903107 |
| AAPL | APPLE INC | 2,267,800 | $465M | 0.5% | $218.04 | -7.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 2,464,817 | $434M | 0.5% | $162.45 | +0.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 586,600 | $433M | 0.5% | $579.34 | +6.4% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 841,800 | $419M | 0.4% | $389.74 | +10.9% | Put | 594918104 |
| TSLA | TESLA INC | 1,253,729 | $398M | 0.4% | $314.09 | -4.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,813,100 | $398M | 0.4% | $189.86 | +4.2% | Put | 023135106 |
| HON | HONEYWELL INTL INC | 1,668,289 | $389M | 0.4% | $198.81 | +0.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,373,300 | $379M | 0.4% | $197.50 | +9.3% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,655,200 | $377M | 0.4% | $124.75 | -12.7% | Call | 007903107 |
| MCD | MCDONALDS CORP | 1,288,700 | $377M | 0.4% | $292.07 | +3.9% | Call | 580135101 |
| AVGO | BROADCOM INC | 1,345,700 | $371M | 0.4% | $197.50 | +9.3% | Call | 11135F101 |
| MA | MASTERCARD INCORPORATED | 645,371 | $363M | 0.4% | $531.70 | +3.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,113,000 | $354M | 0.4% | $314.09 | -4.1% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,792,600 | $344M | 0.4% | $85.53 | +9.0% | Put | 595112103 |
| AAPL | APPLE INC | 1,645,900 | $338M | 0.4% | $218.04 | -7.6% | Put | 037833100 |
| V | VISA INC | 939,444 | $334M | 0.3% | $256.64 | +35.2% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 17,894,800 | $326M | 0.3% | $12.65 | +4.2% | Put | 83406F102 |
| LLY | ELI LILLY & CO | 411,893 | $321M | 0.3% | $773.46 | -0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,448,400 | $318M | 0.3% | $189.86 | +4.2% | Call | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 1,878,758 | $309M | 0.3% | $119.06 | +37.2% | COM | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,163,126 | $307M | 0.3% | $124.75 | -12.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630,300 | $306M | 0.3% | $393.85 | +28.9% | Call | 084670702 |
| INTC | INTEL CORP | 13,515,000 | $303M | 0.3% | $22.03 | -6.0% | Put | 458140100 |
| HD | HOME DEPOT INC | 822,300 | $301M | 0.3% | $374.80 | -5.0% | Call | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,094,300 | $285M | 0.3% | $91.63 | +28.0% | Call | 69608A108 |
| F | FORD MTR CO | 26,231,831 | $285M | 0.3% | $9.88 | -0.1% | COM | 345370860 |
| HD | HOME DEPOT INC | 751,738 | $276M | 0.3% | $374.80 | -5.0% | COM | 437076102 |
| CVNA | CARVANA CO | 812,300 | $274M | 0.3% | $179.77 | +52.5% | Call | 146869102 |
| NKE | NIKE INC | 3,740,800 | $266M | 0.3% | $73.50 | -19.6% | Call | 654106103 |
| IWM | ISHARES TR | 1,228,400 | $265M | 0.3% | $207.57 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,468,517 | $261M | 0.3% | $158.79 | +3.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,638,300 | $260M | 0.3% | $135.82 | -31.3% | Call | 87612E106 |
| GEV | GE VERNOVA INC | 483,200 | $256M | 0.3% | $298.80 | +39.2% | Put | 36828A101 |
| RL | RALPH LAUREN CORP | 929,075 | $255M | 0.3% | $203.01 | +20.9% | CL A | 751212101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,807,174 | $253M | 0.3% | $91.13 | +0.1% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513,401 | $249M | 0.3% | $393.85 | +28.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,102,582 | $246M | 0.3% | $99.19 | -22.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,679,297 | $237M | 0.2% | $117.49 | +3.0% | COM NEW | 617446448 |
| CVNA | CARVANA CO | 701,049 | $236M | 0.2% | $179.77 | +52.5% | CL A | 146869102 |
| NKE | NIKE INC | 3,267,700 | $232M | 0.2% | $73.50 | -19.6% | Put | 654106103 |
| IWM | ISHARES TR | 1,073,700 | $232M | 0.2% | $207.57 | — | Put | 464287655 |
| FISV | FISERV INC | 1,342,678 | $231M | 0.2% | $189.35 | -4.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 593,500 | $230M | 0.2% | $323.61 | +2.2% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 322,500 | $228M | 0.2% | $579.05 | -1.3% | Call | 38141G104 |
| ADBE | ADOBE INC | 585,960 | $227M | 0.2% | $459.77 | -16.2% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 636,900 | $223M | 0.2% | $230.79 | +1.3% | Put | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 714,900 | $223M | 0.2% | $473.59 | -20.8% | Put | 91324P102 |
| PFE | PFIZER INC | 9,154,561 | $222M | 0.2% | $24.73 | -9.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 709,830 | $221M | 0.2% | $473.59 | -20.8% | COM | 91324P102 |
| WDAY | WORKDAY INC | 921,382 | $221M | 0.2% | $251.70 | -3.2% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 164,000 | $220M | 0.2% | $69.06 | +63.7% | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,605,288 | $219M | 0.2% | $91.63 | +28.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 1,240,900 | $219M | 0.2% | $162.45 | +0.5% | Call | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,697,900 | $218M | 0.2% | $82.50 | +17.8% | Put | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 750,900 | $218M | 0.2% | $214.86 | +17.6% | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,020,196 | $212M | 0.2% | $187.40 | -7.0% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 584,348 | $205M | 0.2% | $230.79 | +1.3% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 4,222,600 | $204M | 0.2% | $44.56 | — | Call | 464287234 |
| GM | GENERAL MTRS CO | 4,057,030 | $200M | 0.2% | $41.30 | +14.0% | COM | 37045V100 |
| APP | APPLOVIN CORP | 559,700 | $196M | 0.2% | $303.69 | +6.8% | Put | 03831W108 |
| OKE | ONEOK INC NEW | 2,367,340 | $193M | 0.2% | $87.34 | -7.6% | COM | 682680103 |
| C | CITIGROUP INC | 2,237,300 | $190M | 0.2% | $52.65 | +35.2% | Put | 172967424 |
| PEP | PEPSICO INC | 1,438,700 | $190M | 0.2% | $144.23 | -9.2% | Call | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,875,341 | $189M | 0.2% | $108.68 | -13.4% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 449,745 | $189M | 0.2% | $414.58 | +0.1% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 8,026,842 | $189M | 0.2% | $22.23 | -7.4% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 864,099 | $188M | 0.2% | $203.70 | +0.3% | COM | 237194105 |
| V | VISA INC | 530,400 | $188M | 0.2% | $256.64 | +35.2% | Call | 92826C839 |
| INTU | INTUIT | 234,743 | $185M | 0.2% | $645.88 | +4.4% | COM | 461202103 |
| FDX | FEDEX CORP | 807,933 | $184M | 0.2% | $218.00 | -1.3% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,370,728 | $183M | 0.2% | $96.48 | -35.5% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 687,172 | $183M | 0.2% | $234.74 | +1.3% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO. | 627,500 | $182M | 0.2% | $214.86 | +17.6% | Put | 46625H100 |
| LLY | ELI LILLY & CO | 231,800 | $181M | 0.2% | $773.46 | -0.0% | Put | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 1,916,800 | $179M | 0.2% | $32.29 | +83.3% | Call | 770700102 |
| WMT | WALMART INC | 1,820,143 | $178M | 0.2% | $91.35 | +3.7% | COM | 931142103 |
| KO | COCA COLA CO | 2,445,100 | $173M | 0.2% | $62.90 | +10.9% | Call | 191216100 |
| FXI | ISHARES TR | 4,697,700 | $173M | 0.2% | $30.38 | — | Put | 464287184 |
| WMT | WALMART INC | 1,747,200 | $171M | 0.2% | $91.35 | +3.7% | Put | 931142103 |
| ORCL | ORACLE CORP | 766,500 | $168M | 0.2% | $145.26 | +10.7% | Put | 68389X105 |
| TTD | THE TRADE DESK INC | 2,312,200 | $166M | 0.2% | $110.28 | -42.1% | Call | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 2,238,900 | $166M | 0.2% | $72.71 | -6.0% | Put | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409,901 | $166M | 0.2% | $464.83 | -10.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 716,722 | $164M | 0.2% | $218.08 | +5.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 4,554,654 | $163M | 0.2% | $35.27 | -3.8% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 1,850,386 | $162M | 0.2% | $64.96 | +15.4% | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 1,138,900 | $162M | 0.2% | $141.91 | -7.4% | Call | 03769M106 |
| FOXA | FOX CORP | 2,872,157 | $161M | 0.2% | $47.69 | +10.1% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416,000 | $161M | 0.2% | $101.50 | — | Put | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,584,400 | $160M | 0.2% | $108.68 | -13.4% | Call | 911312106 |
| LRN | STRIDE INC | 1,086,879 | $158M | 0.2% | $129.91 | +11.3% | COM | 86333M108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,390,859 | $158M | 0.2% | $101.50 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 221,900 | $157M | 0.2% | $579.05 | -1.3% | Put | 38141G104 |
| AVGO | BROADCOM INC | 568,405 | $157M | 0.2% | $197.50 | +9.3% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 297,691 | $156M | 0.2% | $841.58 | -33.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 488,951 | $156M | 0.2% | $288.86 | -3.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 26,200 | $152M | 0.2% | $3769.24 | +35.2% | Call | 09857L108 |
| QCOM | QUALCOMM INC | 951,400 | $152M | 0.2% | $161.14 | -10.0% | Put | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 843,291 | $151M | 0.2% | $170.11 | +1.2% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 989,500 | $151M | 0.2% | $149.85 | +0.7% | Call | 478160104 |
| COIN | COINBASE GLOBAL INC | 428,800 | $150M | 0.2% | $230.79 | +1.3% | Call | 19260Q107 |
| DIS | DISNEY WALT CO | 1,210,300 | $150M | 0.2% | $104.79 | -1.9% | Call | 254687106 |
| TTD | THE TRADE DESK INC | 2,071,700 | $149M | 0.2% | $110.28 | -42.1% | Put | 88339J105 |
| APP | APPLOVIN CORP | 425,600 | $149M | 0.2% | $303.69 | +6.8% | Call | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 459,300 | $148M | 0.2% | $235.21 | +12.2% | Put | 21037T109 |
| WMT | WALMART INC | 1,505,600 | $147M | 0.2% | $91.35 | +3.7% | Call | 931142103 |
| GWW | GRAINGER W W INC | 140,969 | $147M | 0.2% | $955.11 | +8.2% | COM | 384802104 |
| MS | MORGAN STANLEY | 1,033,100 | $146M | 0.2% | $117.49 | +3.0% | Put | 617446448 |
| ADI | ANALOG DEVICES INC | 610,100 | $145M | 0.2% | $211.56 | -2.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 1,174,800 | $145M | 0.2% | $85.53 | +9.0% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 461,600 | $144M | 0.1% | $473.59 | -20.8% | Call | 91324P102 |
| ETR | ENTERGY CORP NEW | 1,711,842 | $142M | 0.1% | $75.86 | +7.2% | COM | 29364G103 |
| CRM | SALESFORCE INC | 517,575 | $141M | 0.1% | $293.43 | -9.3% | COM | 79466L302 |
| RMD | RESMED INC | 546,368 | $141M | 0.1% | $234.74 | +1.1% | COM | 761152107 |
| GLW | CORNING INC | 2,650,940 | $139M | 0.1% | $38.02 | +21.8% | COM | 219350105 |
| BA | BOEING CO | 665,108 | $139M | 0.1% | $188.43 | +0.2% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 1,136,400 | $139M | 0.1% | $102.33 | -1.0% | Put | 24703L202 |
| XOM | EXXON MOBIL CORP | 1,291,000 | $139M | 0.1% | $103.19 | +1.3% | Call | 30231G102 |
| MP | MP MATERIALS CORP | 4,110,300 | $137M | 0.1% | $25.52 | 0.0% | Put | 553368101 |
| USB | US BANCORP DEL | 3,005,900 | $136M | 0.1% | $44.11 | -7.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,086,001 | $135M | 0.1% | $104.79 | -1.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 454,700 | $134M | 0.1% | $250.46 | +1.3% | Call | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,731,700 | $134M | 0.1% | $96.48 | -35.5% | Put | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 1,434,336 | $134M | 0.1% | $81.58 | +0.9% | COM | 90353T100 |
| INTC | INTEL CORP | 5,955,582 | $133M | 0.1% | $22.03 | -6.0% | COM | 458140100 |
| VST | VISTRA CORP | 685,600 | $133M | 0.1% | $141.27 | +4.4% | Put | 92840M102 |
| EFA | ISHARES TR | 1,486,000 | $133M | 0.1% | $89.39 | — | Put | 464287465 |
| MSCI | MSCI INC | 230,215 | $133M | 0.1% | $573.10 | -4.2% | COM | 55354G100 |
| SHAK | SHAKE SHACK INC | 939,341 | $132M | 0.1% | $101.05 | +7.8% | CL A | 819047101 |
| IQV | IQVIA HLDGS INC | 826,515 | $130M | 0.1% | $160.25 | -6.1% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 1,043,500 | $129M | 0.1% | $104.79 | -1.9% | Put | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,947,300 | $128M | 0.1% | $41.20 | +1.5% | Call | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 128,300 | $127M | 0.1% | $940.38 | +5.4% | Call | 22160K105 |
| LEN | LENNAR CORP | 1,144,601 | $127M | 0.1% | $109.50 | -2.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 1,378,100 | $126M | 0.1% | $94.05 | -9.4% | Call | 855244109 |
| NOW | SERVICENOW INC | 122,600 | $126M | 0.1% | $197.90 | -4.7% | Put | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 614,925 | $126M | 0.1% | $185.04 | +0.4% | COM | 697435105 |
| ZS | ZSCALER INC | 390,740 | $123M | 0.1% | $212.92 | +17.1% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541,200 | $123M | 0.1% | $156.29 | — | Put | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,067,000 | $122M | 0.1% | $78.81 | +24.5% | Call | 256677105 |
| FXI | ISHARES TR | 3,301,300 | $121M | 0.1% | $30.38 | — | Call | 464287184 |
| T | AT&T INC | 4,157,100 | $120M | 0.1% | $18.99 | +42.0% | Call | 00206R102 |
| RBLX | ROBLOX CORP | 1,131,332 | $119M | 0.1% | $46.51 | +68.9% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 224,202 | $119M | 0.1% | $298.80 | +39.2% | COM | 36828A101 |
| CRM | SALESFORCE INC | 434,500 | $118M | 0.1% | $293.43 | -9.3% | Put | 79466L302 |
| NFLX | NETFLIX INC | 87,933 | $118M | 0.1% | $69.06 | +63.7% | COM | 64110L106 |
| EXE | EXPAND ENERGY CORPORATION | 1,004,758 | $117M | 0.1% | $100.90 | +8.1% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 2,226,393 | $117M | 0.1% | $54.78 | -7.7% | COM | 892356106 |
| PFE | PFIZER INC | 4,845,400 | $117M | 0.1% | $24.73 | -9.6% | Call | 717081103 |
| C | CITIGROUP INC | 1,378,900 | $117M | 0.1% | $52.65 | +35.2% | Call | 172967424 |
| CI | THE CIGNA GROUP | 350,405 | $116M | 0.1% | $315.07 | +0.9% | COM | 125523100 |
| GRMN | GARMIN LTD | 549,903 | $115M | 0.1% | $160.52 | +22.2% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 1,255,065 | $114M | 0.1% | $77.05 | +9.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 523,000 | $114M | 0.1% | $145.26 | +10.7% | Call | 68389X105 |
| EAT | BRINKER INTL INC | 633,789 | $114M | 0.1% | $89.29 | +75.8% | COM | 109641100 |
| PEP | PEPSICO INC | 864,900 | $114M | 0.1% | $144.23 | -9.2% | Put | 713448108 |
| NEM | NEWMONT CORP | 1,918,300 | $112M | 0.1% | $43.19 | +22.5% | Put | 651639106 |
| ATO | ATMOS ENERGY CORP | 720,956 | $111M | 0.1% | $143.90 | +6.4% | COM | 049560105 |
| ORCL | ORACLE CORP | 507,658 | $111M | 0.1% | $145.26 | +10.7% | COM | 68389X105 |
| V | VISA INC | 311,900 | $111M | 0.1% | $256.64 | +35.2% | Put | 92826C839 |
| MSTR | MICROSTRATEGY INC | 273,800 | $111M | 0.1% | $300.91 | +21.1% | Put | 594972408 |
| UAL | UNITED AIRLS HLDGS INC | 1,388,353 | $111M | 0.1% | $92.12 | -20.0% | COM | 910047109 |
| NTAP | NETAPP INC | 1,035,989 | $110M | 0.1% | $109.04 | -14.2% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 899,900 | $110M | 0.1% | $102.33 | -1.0% | Call | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,538,160 | $110M | 0.1% | $15.24 | -3.5% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 1,164,641 | $109M | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| ALB | ALBEMARLE CORP | 1,730,088 | $108M | 0.1% | $69.09 | -15.6% | COM | 012653101 |
| HUBS | HUBSPOT INC | 194,678 | $108M | 0.1% | $570.05 | +2.7% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364,992 | $108M | 0.1% | $250.46 | +1.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 359,733 | $108M | 0.1% | $303.52 | -0.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 1,540,470 | $106M | 0.1% | $63.97 | +0.3% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 2,036,500 | $106M | 0.1% | $33.91 | — | Put | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 465,000 | $105M | 0.1% | $156.29 | — | Call | 874039100 |
| MCD | MCDONALDS CORP | 359,991 | $105M | 0.1% | $292.07 | +3.9% | COM | 580135101 |
| GE | GE AEROSPACE | 408,073 | $105M | 0.1% | $213.11 | +2.6% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,487,000 | $105M | 0.1% | $55.37 | -2.7% | Call | 595017104 |
| ADBE | ADOBE INC | 267,400 | $103M | 0.1% | $459.77 | -16.2% | Put | 00724F101 |
| LLY | ELI LILLY & CO | 132,400 | $103M | 0.1% | $773.46 | -0.0% | Call | 532457108 |
| ADBE | ADOBE INC | 265,900 | $103M | 0.1% | $459.77 | -16.2% | Call | 00724F101 |
| BROS | DUTCH BROS INC | 1,503,378 | $103M | 0.1% | $53.84 | +21.2% | CL A | 26701L100 |
| BX | BLACKSTONE INC | 685,431 | $103M | 0.1% | $136.77 | -1.2% | COM | 09260D107 |
| PCG | PG&E CORP | 7,254,222 | $101M | 0.1% | $16.37 | -1.3% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 422,681 | $101M | 0.1% | $227.63 | +6.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,100 | $100M | 0.1% | $250.46 | +1.3% | Put | 459200101 |
| PG | PROCTER AND GAMBLE CO | 628,500 | $100M | 0.1% | $155.70 | +3.3% | Call | 742718109 |
| TEAM | ATLASSIAN CORPORATION | 491,874 | $99.89M | 0.1% | $211.03 | -1.3% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 183,633 | $99.79M | 0.1% | $518.53 | +0.8% | COM NEW | 46120E602 |
| GTLB | GITLAB INC | 2,201,904 | $99.33M | 0.1% | $45.76 | -0.1% | CLASS A COM | 37637K108 |
| SCCO | SOUTHERN COPPER CORP | 977,428 | $98.89M | 0.1% | $94.47 | -7.8% | COM | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC | 449,852 | $98.36M | 0.1% | $218.67 | +2.1% | COM | 571748102 |
| CRM | SALESFORCE INC | 357,200 | $97.4M | 0.1% | $293.43 | -9.3% | Call | 79466L302 |
| EEM | ISHARES TR | 2,017,296 | $97.31M | 0.1% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| BOOT | BOOT BARN HLDGS INC | 637,963 | $96.97M | 0.1% | $128.92 | +3.0% | COM | 099406100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,300 | $96.92M | 0.1% | $244.95 | +162.0% | Put | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 97,600 | $96.62M | 0.1% | $940.38 | +5.4% | Put | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,072,530 | $95.94M | 0.1% | $47.34 | -0.3% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 889,999 | $95.62M | 0.1% | $109.93 | -8.8% | COM | 744320102 |
| EQT | EQT CORP | 1,638,647 | $95.57M | 0.1% | $48.45 | +10.6% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 2,294,671 | $94.38M | 0.1% | $39.27 | -6.9% | COM | 316773100 |
| TJX | TJX COS INC NEW | 761,300 | $94.01M | 0.1% | $118.65 | +6.1% | Call | 872540109 |
| IWM | ISHARES TR | 435,629 | $94M | 0.1% | $207.57 | — | RUSSELL 2000 ETF | 464287655 |
| CALM | CAL MAINE FOODS INC | 934,037 | $93.06M | 0.1% | $90.38 | -0.2% | COM NEW | 128030202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 382,800 | $92.96M | 0.1% | $223.51 | +0.8% | Put | 874054109 |
| PLNT | PLANET FITNESS INC | 851,866 | $92.9M | 0.1% | $98.09 | +2.1% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 172,601 | $92.57M | 0.1% | $477.40 | +0.2% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300,128 | $92.56M | 0.1% | $285.30 | +6.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 496,209 | $92.11M | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,672,447 | $91.93M | 0.1% | $68.18 | -13.6% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 1,693,013 | $91.9M | 0.1% | $59.31 | -1.1% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 163,400 | $91.82M | 0.1% | $531.70 | +3.7% | Call | 57636Q104 |
| CCL | CARNIVAL CORP | 3,245,817 | $91.27M | 0.1% | $21.60 | -0.9% | UNIT 99/99/9999 | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 205,997 | $90.11M | 0.1% | $349.98 | +12.3% | SHS | G8994E103 |
| EFA | ISHARES TR | 993,060 | $88.77M | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 358,582 | $88.66M | 0.1% | $239.00 | -0.8% | COM | 452308109 |
| DUOL | DUOLINGO INC | 214,565 | $87.98M | 0.1% | $339.58 | +29.2% | CL A COM | 26603R106 |
| APO | APOLLO GLOBAL MGMT INC | 618,200 | $87.7M | 0.1% | $141.91 | -7.4% | Put | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,600 | $86.76M | 0.1% | $393.85 | +28.9% | Put | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,900 | $86.63M | 0.1% | $244.95 | +162.0% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,750 | $86.52M | 0.1% | $244.95 | +162.0% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 2,724,331 | $86.42M | 0.1% | $34.56 | -17.5% | COM | 192422103 |
| LAD | LITHIA MTRS INC | 251,833 | $85.07M | 0.1% | $334.61 | -7.6% | COM | 536797103 |
| ULTA | ULTA BEAUTY INC | 180,740 | $84.55M | 0.1% | $406.38 | +1.8% | COM | 90384S303 |
| MRNA | MODERNA INC | 3,062,300 | $84.49M | 0.1% | $73.48 | -64.2% | Call | 60770K107 |
| PGR | PROGRESSIVE CORP | 315,892 | $84.3M | 0.1% | $253.72 | +1.5% | COM | 743315103 |
| ABNB | AIRBNB INC | 636,132 | $84.19M | 0.1% | $131.68 | -3.8% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 159,000 | $84.13M | 0.1% | $298.80 | +39.2% | Call | 36828A101 |
| PPL | PPL CORP | 2,474,842 | $83.87M | 0.1% | $34.00 | +0.1% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 1,208,800 | $83.87M | 0.1% | $55.05 | +9.7% | Put | 17275R102 |
| HIMS | HIMS & HERS HEALTH INC | 1,681,300 | $83.81M | 0.1% | $38.49 | +17.4% | Put | 433000106 |
| COR | CENCORA INC | 279,277 | $83.74M | 0.1% | $281.68 | +1.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 377,100 | $83.67M | 0.1% | $211.59 | +4.3% | Call | 548661107 |
| CFLT | CONFLUENT INC | 3,337,152 | $83.2M | 0.1% | $22.85 | -1.4% | CLASS A COM | 20717M103 |
| RH | RH | 438,635 | $82.91M | 0.1% | $209.26 | -11.3% | COM | 74967X103 |
| STZ | CONSTELLATION BRANDS INC | 509,582 | $82.9M | 0.1% | $195.46 | -9.6% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 1,043,300 | $82.59M | 0.1% | $99.19 | -22.0% | Call | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 139,167 | $82.5M | 0.1% | $585.09 | -3.2% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 727,300 | $82.48M | 0.1% | $101.50 | — | Call | 01609W102 |
| KEY | KEYCORP | 4,729,547 | $82.39M | 0.1% | $14.81 | +1.6% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 450,600 | $82.07M | 0.1% | $95.19 | +75.8% | Call | 718172109 |
| GOOG | ALPHABET INC | 462,400 | $82.03M | 0.1% | $158.79 | +3.8% | Call | 02079K107 |
| PRMB | PRIMO BRANDS CORPORATION | 2,768,181 | $81.99M | 0.1% | $31.95 | +0.1% | CLASS A COM SHS | 741623102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,055,800 | $81.72M | 0.1% | $96.48 | -35.5% | Call | 573874104 |
| APP | APPLOVIN CORP | 233,306 | $81.68M | 0.1% | $303.69 | +6.8% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 2,411,217 | $81.5M | 0.1% | $40.78 | -16.8% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 253,600 | $80.89M | 0.1% | $288.86 | -3.3% | Put | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 987,105 | $80.36M | 0.1% | $76.43 | +0.2% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 13,877 | $80.34M | 0.1% | $3769.24 | +35.2% | COM | 09857L108 |
| TGT | TARGET CORP | 811,800 | $80.08M | 0.1% | $135.82 | -31.3% | Put | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,135,700 | $79.92M | 0.1% | $55.37 | -2.7% | Put | 595017104 |
| RSG | REPUBLIC SVCS INC | 322,044 | $79.42M | 0.1% | $234.28 | +4.6% | COM | 760759100 |
| KO | COCA COLA CO | 1,120,756 | $79.29M | 0.1% | $62.90 | +10.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 171,178 | $79.28M | 0.1% | $521.58 | -12.0% | COM | 539830109 |
| INTC | INTEL CORP | 3,503,800 | $78.49M | 0.1% | $22.03 | -6.0% | Call | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,687 | $78.22M | 0.1% | $458.44 | +0.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 1,652,100 | $78.18M | 0.1% | $31.05 | +33.5% | Call | 060505104 |
| SMH | VANECK ETF TRUST | 279,500 | $77.95M | 0.1% | $234.65 | — | Call | 92189F676 |
| SNOW | SNOWFLAKE INC | 348,334 | $77.95M | 0.1% | $168.05 | +7.6% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 629,940 | $77.79M | 0.1% | $118.65 | +6.1% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 325,400 | $77.31M | 0.1% | $281.28 | -2.1% | Call | 550021109 |
| NOW | SERVICENOW INC | 73,200 | $75.26M | 0.1% | $197.90 | -4.7% | Call | 81762P102 |
| PDD | PDD HOLDINGS INC | 712,200 | $74.54M | 0.1% | $110.99 | — | Put | 722304102 |
| GDX | VANECK ETF TRUST | 1,416,500 | $73.74M | 0.1% | $33.91 | — | Call | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,500 | $73.6M | 0.1% | $423.57 | +2.4% | Put | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 783,800 | $73.13M | 0.1% | $81.58 | +0.9% | Put | 90353T100 |
| CRCL | CIRCLE INTERNET GROUP INC | 403,225 | $73.1M | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| VST | VISTRA CORP | 376,754 | $73.02M | 0.1% | $141.27 | +4.4% | COM | 92840M102 |
| ABT | ABBOTT LABS | 535,700 | $72.86M | 0.1% | $127.61 | +2.3% | Call | 002824100 |
| KMX | CARMAX INC | 1,078,817 | $72.51M | 0.1% | $75.60 | -11.0% | COM | 143130102 |
| MARA | MARA HOLDINGS INC | 4,619,700 | $72.44M | 0.1% | $14.32 | 0.0% | Put | 565788106 |
| DVA | DAVITA INC | 504,043 | $71.8M | 0.1% | $148.25 | -4.4% | COM | 23918K108 |
| BBY | BEST BUY INC | 1,069,399 | $71.79M | 0.1% | $80.44 | -18.7% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 294,580 | $71.74M | 0.1% | $225.16 | +2.9% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 337,095 | $71.72M | 0.1% | $131.76 | +40.4% | COM | 14040H105 |
| GOOG | ALPHABET INC | 400,900 | $71.12M | 0.1% | $158.79 | +3.8% | Put | 02079K107 |
| JBL | JABIL INC | 324,731 | $70.82M | 0.1% | $159.15 | +1.7% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 652,927 | $70.39M | 0.1% | $103.19 | +1.3% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,249,800 | $70.12M | 0.1% | $12.68 | -15.6% | Put | 02376R102 |
| WFC | WELLS FARGO CO NEW | 872,502 | $69.9M | 0.1% | $66.27 | +7.4% | COM | 949746101 |
| LOW | LOWES COS INC | 315,052 | $69.9M | 0.1% | $211.59 | +4.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,242,900 | $69.79M | 0.1% | $57.80 | -12.0% | Put | 169656105 |
| PYPL | PAYPAL HLDGS INC | 937,055 | $69.64M | 0.1% | $72.71 | -6.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 3,406,782 | $69.43M | 0.1% | $24.53 | -16.2% | COM | 406216101 |
| MRNA | MODERNA INC | 2,501,900 | $69.03M | 0.1% | $73.48 | -64.2% | Put | 60770K107 |
| SHOP | SHOPIFY INC | 594,200 | $68.54M | 0.1% | $78.22 | +27.9% | Call | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 204,479 | $67.92M | 0.1% | $279.49 | +1.0% | COM | 773903109 |
| CAVA | CAVA GROUP INC | 804,800 | $67.79M | 0.1% | $128.67 | -33.7% | Put | 148929102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 866,773 | $67.63M | 0.1% | $76.48 | -0.9% | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 277,900 | $67.49M | 0.1% | $223.51 | +0.8% | Call | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 677,565 | $67.09M | 0.1% | $89.36 | +6.8% | COM | 68902V107 |
| HUM | HUMANA INC | 274,251 | $67.05M | 0.1% | $281.02 | -12.2% | COM | 444859102 |
| CAVA | CAVA GROUP INC | 795,677 | $67.02M | 0.1% | $128.67 | -33.7% | COM | 148929102 |
| TXRH | TEXAS ROADHOUSE INC | 356,717 | $66.85M | 0.1% | $118.92 | +49.3% | COM | 882681109 |
| XYZ | BLOCK INC | 981,800 | $66.69M | 0.1% | $64.60 | -9.9% | Put | 852234103 |
| SMH | VANECK ETF TRUST | 238,900 | $66.62M | 0.1% | $234.65 | — | Put | 92189F676 |
| CVX | CHEVRON CORP NEW | 460,500 | $65.94M | 0.1% | $140.34 | -2.4% | Call | 166764100 |
| CNK | CINEMARK HLDGS INC | 2,180,513 | $65.81M | 0.1% | $29.12 | +3.0% | COM | 17243V102 |
| DECK | DECKERS OUTDOOR CORP | 637,700 | $65.73M | 0.1% | $111.08 | -0.3% | Call | 243537107 |
| UPST | UPSTART HLDGS INC | 1,011,167 | $65.4M | 0.1% | $54.64 | -10.3% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 1,244,800 | $65.24M | 0.1% | $50.95 | -14.7% | Call | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 344,642 | $64.25M | 0.1% | $184.15 | -9.9% | COM | 693475105 |
| ADSK | AUTODESK INC | 207,042 | $64.09M | 0.1% | $288.37 | -1.6% | COM | 052769106 |
| DASH | DOORDASH INC | 259,599 | $63.99M | 0.1% | $191.13 | +4.9% | CL A | 25809K105 |
| JD | JD.COM INC | 1,959,500 | $63.96M | 0.1% | $33.22 | — | Put | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 924,600 | $63.93M | 0.1% | $45.69 | +13.5% | Put | 00827B106 |
| MANH | MANHATTAN ASSOCIATES INC | 322,456 | $63.68M | 0.1% | $200.10 | -9.3% | COM | 562750109 |
| DE | DEERE & CO | 124,504 | $63.31M | 0.1% | $468.82 | +3.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,469,802 | $63.19M | 0.1% | $39.14 | -2.9% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 162,359 | $63.15M | 0.1% | $435.52 | -8.9% | COM | 036752103 |
| AN | AUTONATION INC | 316,923 | $62.96M | 0.1% | $179.37 | +0.7% | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 197,200 | $62.9M | 0.1% | $288.86 | -3.3% | Call | 025816109 |
| SHOP | SHOPIFY INC | 545,300 | $62.9M | 0.1% | $78.22 | +27.9% | Put | 82509L107 |
| ZTS | ZOETIS INC | 402,803 | $62.82M | 0.1% | $174.65 | -9.9% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,091,143 | $62.69M | 0.1% | $19.11 | -6.4% | SHS | G66721104 |
| ANET | ARISTA NETWORKS INC | 612,100 | $62.62M | 0.1% | $101.47 | -14.7% | Put | 040413205 |
| BA | BOEING CO | 298,200 | $62.48M | 0.1% | $188.43 | +0.2% | Put | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 244,200 | $61.84M | 0.1% | $249.94 | — | Put | 81369Y803 |
| ASML | ASML HOLDING N V | 76,400 | $61.23M | 0.1% | $702.36 | — | Call | N07059210 |
| SNOW | SNOWFLAKE INC | 271,500 | $60.75M | 0.1% | $168.05 | +7.6% | Put | 833445109 |
| CAH | CARDINAL HEALTH INC | 359,867 | $60.46M | 0.1% | $121.30 | +21.3% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 357,325 | $60.27M | 0.1% | $170.47 | -5.3% | COM NEW | 30212P303 |
| DE | DEERE & CO | 118,400 | $60.21M | 0.1% | $468.82 | +3.4% | Call | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 258,286 | $60.04M | 0.1% | $226.17 | -0.1% | COM | 03820C105 |
| BRO | BROWN & BROWN INC | 539,363 | $59.8M | 0.1% | $110.88 | +0.9% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 1,846,309 | $58.73M | 0.1% | $31.94 | -2.2% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 150,900 | $58.58M | 0.1% | $323.61 | +2.2% | Put | 149123101 |
| CACI | CACI INTL INC | 122,645 | $58.46M | 0.1% | $428.57 | +3.4% | CL A | 127190304 |
| CPB | THE CAMPBELLS COMPANY | 1,898,000 | $58.17M | 0.1% | $34.57 | -0.7% | COM | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 541,500 | $58.16M | 0.1% | $81.31 | +24.4% | Call | 101137107 |
| HIMS | HIMS & HERS HEALTH INC | 1,162,086 | $57.93M | 0.1% | $38.49 | +17.4% | COM CL A | 433000106 |
| VLO | VALERO ENERGY CORP | 428,689 | $57.62M | 0.1% | $123.59 | -1.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 727,500 | $57.59M | 0.1% | $99.19 | -22.0% | Put | 58933Y105 |
| PINS | PINTEREST INC | 1,598,153 | $57.31M | 0.1% | $30.98 | -2.0% | CL A | 72352L106 |
| SE | SEA LTD | 357,700 | $57.21M | 0.1% | $53.14 | — | Call | 81141R100 |
| CVX | CHEVRON CORP NEW | 397,800 | $56.96M | 0.1% | $140.34 | -2.4% | Put | 166764100 |
| BDX | BECTON DICKINSON & CO | 329,467 | $56.75M | 0.1% | $186.68 | -3.3% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 1,076,500 | $56.42M | 0.1% | $50.95 | -14.7% | Put | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 628,047 | $56.19M | 0.1% | $75.83 | +17.8% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 392,080 | $56.14M | 0.1% | $140.34 | -2.4% | COM | 166764100 |
| OC | OWENS CORNING NEW | 407,617 | $56.06M | 0.1% | $165.34 | -16.5% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 21,400 | $55.93M | 0.1% | $1961.26 | +19.1% | Put | 58733R102 |
| CNH | CNH INDL N V | 4,296,849 | $55.69M | 0.1% | $11.88 | +2.9% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 1,176,600 | $55.68M | 0.1% | $31.05 | +33.5% | Put | 060505104 |
| RBLX | ROBLOX CORP | 527,100 | $55.45M | 0.1% | $46.51 | +68.9% | Call | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 985,600 | $55.34M | 0.1% | $57.80 | -12.0% | Call | 169656105 |
| RH | RH | 292,500 | $55.29M | 0.1% | $209.26 | -11.3% | Put | 74967X103 |
| XLP | SELECT SECTOR SPDR TR | 676,754 | $54.8M | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 263,700 | $54.75M | 0.1% | $187.40 | -7.0% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 507,700 | $54.73M | 0.1% | $103.19 | +1.3% | Put | 30231G102 |
| NET | CLOUDFLARE INC | 279,446 | $54.72M | 0.1% | $81.27 | +78.6% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 1,259,300 | $54.59M | 0.1% | $43.86 | -14.1% | Call | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 376,572 | $54.35M | 0.1% | $101.94 | +0.5% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,697 | $54.34M | 0.1% | $423.57 | +2.4% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 327,800 | $54.26M | 0.1% | $198.06 | -25.5% | Call | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 1,251,600 | $54.26M | 0.1% | $43.86 | -14.1% | Put | 35671D857 |
| QCOM | QUALCOMM INC | 340,273 | $54.19M | 0.1% | $161.14 | -10.0% | COM | 747525103 |
| AEE | AMEREN CORP | 563,871 | $54.15M | 0.1% | $93.10 | +2.2% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 116,900 | $54.14M | 0.1% | $521.58 | -12.0% | Call | 539830109 |
| GE | GE AEROSPACE | 210,200 | $54.1M | 0.1% | $213.11 | +2.6% | Put | 369604301 |
| ABT | ABBOTT LABS | 397,691 | $54.09M | 0.1% | $127.61 | +2.3% | COM | 002824100 |
| BE | BLOOM ENERGY CORP | 2,255,343 | $53.95M | 0.1% | $18.00 | +7.6% | COM CL A | 093712107 |
| BIDU | BAIDU INC | 626,500 | $53.73M | 0.1% | $89.65 | — | Put | 056752108 |
| MS | MORGAN STANLEY | 380,200 | $53.55M | 0.1% | $117.49 | +3.0% | Call | 617446448 |
| UPST | UPSTART HLDGS INC | 824,100 | $53.3M | 0.1% | $54.64 | -10.3% | Put | 91680M107 |
| CLX | CLOROX CO DEL | 443,687 | $53.27M | 0.1% | $144.82 | -9.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 905,900 | $53.11M | 0.1% | $39.99 | +39.9% | Call | 02209S103 |
| GLD | SPDR GOLD TR | 172,400 | $52.55M | 0.1% | $282.81 | — | Call | 78463V107 |
| BX | BLACKSTONE INC | 350,400 | $52.41M | 0.1% | $136.77 | -1.2% | Put | 09260D107 |
| EIX | EDISON INTL | 1,006,628 | $51.94M | 0.1% | $55.47 | -4.3% | COM | 281020107 |
| IJH | ISHARES TR | 837,126 | $51.92M | 0.1% | $60.93 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 482,000 | $51.77M | 0.1% | $81.31 | +24.4% | Put | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,300 | $51.59M | 0.1% | $423.57 | +2.4% | Call | 22788C105 |
| DHR | DANAHER CORPORATION | 260,384 | $51.44M | 0.1% | $222.83 | -13.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 248,700 | $50.89M | 0.1% | $185.04 | +0.4% | Put | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 961,200 | $50.34M | 0.1% | $51.32 | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 124,500 | $50.33M | 0.1% | $300.91 | +21.1% | Call | 594972408 |
| EWY | ISHARES INC | 700,000 | $50.25M | 0.1% | $54.74 | — | Call | 464286772 |
| CTAS | CINTAS CORP | 225,401 | $50.24M | 0.1% | $196.31 | +9.1% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 60,500 | $50.09M | 0.1% | $556.00 | +22.4% | Put | 05464C101 |
| ZS | ZSCALER INC | 157,400 | $49.41M | 0.1% | $212.92 | +17.1% | Put | 98980G102 |
| MA | MASTERCARD INCORPORATED | 87,700 | $49.28M | 0.1% | $531.70 | +3.7% | Put | 57636Q104 |
| KKR | KKR & CO INC | 370,400 | $49.27M | 0.1% | $144.28 | -19.2% | Call | 48251W104 |
| SNA | SNAP ON INC | 158,260 | $49.25M | 0.1% | $281.01 | +11.2% | COM | 833034101 |
| GM | GENERAL MTRS CO | 999,300 | $49.18M | 0.1% | $41.30 | +14.0% | Call | 37045V100 |
| EWZ | ISHARES INC | 1,698,600 | $49M | 0.1% | $26.27 | — | Put | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 534,019 | $48.72M | 0.1% | $64.65 | +28.6% | COM | 808513105 |
| PHM | PULTE GROUP INC | 461,901 | $48.71M | 0.1% | $107.01 | -6.4% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 165,938 | $48.4M | 0.1% | $270.47 | +0.7% | COM | 369550108 |
| AFL | AFLAC INC | 457,706 | $48.27M | 0.1% | $98.27 | +5.5% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 373,100 | $47.91M | 0.0% | $82.50 | +17.8% | Call | 92537N108 |
| BURL | BURLINGTON STORES INC | 205,000 | $47.69M | 0.0% | $259.14 | -8.3% | Call | 122017106 |
| EL | LAUDER ESTEE COS INC | 590,000 | $47.67M | 0.0% | $82.34 | -22.7% | Call | 518439104 |
| CME | CME GROUP INC | 172,500 | $47.54M | 0.0% | $205.03 | +30.9% | Call | 12572Q105 |
| SBUX | STARBUCKS CORP | 518,500 | $47.51M | 0.0% | $94.05 | -9.4% | Put | 855244109 |
| XEL | XCEL ENERGY INC | 693,740 | $47.24M | 0.0% | $66.95 | +1.3% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 295,300 | $47.03M | 0.0% | $161.14 | -10.0% | Call | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,480 | $46.72M | 0.0% | $553.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 285,600 | $46.46M | 0.0% | $195.46 | -9.6% | Call | 21036P108 |
| IEX | IDEX CORP | 264,492 | $46.44M | 0.0% | $178.42 | -1.6% | COM | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,549,937 | $46.43M | 0.0% | $12.65 | +4.2% | COM | 83406F102 |
| HD | HOME DEPOT INC | 126,100 | $46.23M | 0.0% | $374.80 | -5.0% | Put | 437076102 |
| KKR | KKR & CO INC | 344,300 | $45.8M | 0.0% | $144.28 | -19.2% | Put | 48251W104 |
| DOW | DOW INC | 1,726,000 | $45.7M | 0.0% | $30.89 | -10.0% | Call | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,051,535 | $45.5M | 0.0% | $41.20 | +1.5% | COM | 92343V104 |
| DHI | D R HORTON INC | 352,125 | $45.4M | 0.0% | $139.95 | -12.6% | COM | 23331A109 |
| WAT | WATERS CORP | 129,501 | $45.2M | 0.0% | $339.50 | +1.3% | COM | 941848103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,021,384 | $45.18M | 0.0% | $49.07 | -14.3% | CL A | 499049104 |
| ULTA | ULTA BEAUTY INC | 95,400 | $44.63M | 0.0% | $406.38 | +1.8% | Call | 90384S303 |
| VEEV | VEEVA SYS INC | 154,878 | $44.6M | 0.0% | $237.32 | +4.5% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 844,000 | $44.2M | 0.0% | $51.32 | — | Put | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 1,107,354 | $43.91M | 0.0% | $63.26 | -27.0% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 595,497 | $43.8M | 0.0% | $84.87 | -12.6% | COM | 459506101 |
| FISV | FISERV INC | 253,700 | $43.74M | 0.0% | $189.35 | -4.2% | Put | 337738108 |
| ITRI | ITRON INC | 331,866 | $43.68M | 0.0% | $104.31 | +8.5% | COM | 465741106 |
| MLM | MARTIN MARIETTA MATLS INC | 79,510 | $43.65M | 0.0% | $527.01 | -0.1% | COM | 573284106 |
| BA | BOEING CO | 208,000 | $43.58M | 0.0% | $188.43 | +0.2% | Call | 097023105 |
| NRG | NRG ENERGY INC | 270,936 | $43.51M | 0.0% | $127.34 | +2.9% | COM NEW | 629377508 |
| QTWO | Q2 HLDGS INC | 462,091 | $43.25M | 0.0% | $89.19 | -5.4% | COM | 74736L109 |
| RDDT | REDDIT INC | 286,900 | $43.2M | 0.0% | $161.56 | -29.8% | Put | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 528,800 | $43.18M | 0.0% | $81.66 | — | Put | 81369Y886 |
| EXLS | EXLSERVICE HOLDINGS INC | 983,864 | $43.08M | 0.0% | $46.31 | -1.3% | COM | 302081104 |
| MGNI | MAGNITE INC | 1,782,100 | $42.98M | 0.0% | $11.79 | +25.0% | Put | 55955D100 |
| — | KELLANOVA | 537,322 | $42.73M | 0.0% | $77.13 | +3.9% | COM | 487836108 |
| VFC | V F CORP | 3,621,676 | $42.55M | 0.0% | $12.59 | -1.6% | COM | 918204108 |
| MDB | MONGODB INC | 202,248 | $42.47M | 0.0% | $298.49 | -38.1% | CL A | 60937P106 |
| T | AT&T INC | 1,462,000 | $42.31M | 0.0% | $18.99 | +42.0% | Put | 00206R102 |
| ALAB | ASTERA LABS INC | 467,691 | $42.29M | 0.0% | $77.75 | +1.6% | COM | 04626A103 |
| LII | LENNOX INTL INC | 73,713 | $42.26M | 0.0% | $542.21 | +2.3% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION | 576,954 | $42.23M | 0.0% | $66.34 | +1.5% | COM | 14448C104 |
| UNP | UNION PAC CORP | 182,800 | $42.06M | 0.0% | $223.18 | -2.1% | Call | 907818108 |
| SE | SEA LTD | 257,400 | $41.17M | 0.0% | $53.14 | — | Put | 81141R100 |
| AMAT | APPLIED MATLS INC | 223,655 | $40.94M | 0.0% | $159.69 | -1.4% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 438,800 | $40.94M | 0.0% | $81.58 | +0.9% | Call | 90353T100 |
| TENB | TENABLE HLDGS INC | 1,208,504 | $40.82M | 0.0% | $36.19 | -10.3% | COM | 88025T102 |
| VLTO | VERALTO CORP | 402,025 | $40.58M | 0.0% | $94.82 | +1.4% | COM SHS | 92338C103 |
| CEG | CONSTELLATION ENERGY CORP | 125,600 | $40.54M | 0.0% | $235.21 | +12.2% | Call | 21037T109 |
| PDD | PDD HOLDINGS INC | 386,300 | $40.43M | 0.0% | $110.99 | — | Call | 722304102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 436,632 | $40.43M | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| UPS | UNITED PARCEL SERVICE INC | 396,500 | $40.02M | 0.0% | $108.68 | -13.4% | Put | 911312106 |
| MELI | MERCADOLIBRE INC | 15,306 | $40M | 0.0% | $1961.26 | +19.1% | COM | 58733R102 |
| BRBR | BELLRING BRANDS INC | 690,508 | $40M | 0.0% | $66.99 | -0.4% | COMMON STOCK | 07831C103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,560,000 | $39.94M | 0.0% | $12.68 | -15.6% | Call | 02376R102 |
| ABBV | ABBVIE INC | 214,900 | $39.89M | 0.0% | $178.69 | +2.2% | Call | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 167,500 | $39.79M | 0.0% | $281.28 | -2.1% | Put | 550021109 |
| GILD | GILEAD SCIENCES INC | 357,500 | $39.64M | 0.0% | $99.66 | +4.7% | Call | 375558103 |
| OGS | ONE GAS INC | 550,521 | $39.56M | 0.0% | $74.22 | +1.2% | COM | 68235P108 |
| CVNA | CARVANA CO | 116,600 | $39.29M | 0.0% | $179.77 | +52.5% | Put | 146869102 |
| FSLR | FIRST SOLAR INC | 237,300 | $39.28M | 0.0% | $198.06 | -25.5% | Put | 336433107 |
| XBI | SPDR SERIES TRUST | 472,145 | $39.15M | 0.0% | $86.65 | — | S&P BIOTECH | 78464A870 |
| KR | KROGER CO | 545,600 | $39.14M | 0.0% | $56.27 | +21.2% | Call | 501044101 |
| DOCS | DOXIMITY INC | 637,292 | $39.09M | 0.0% | $53.53 | +4.2% | CL A | 26622P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,910,509 | $39.07M | 0.0% | $16.60 | -0.8% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 154,200 | $39.05M | 0.0% | $249.94 | — | Call | 81369Y803 |
| CPNG | COUPANG INC | 1,300,015 | $38.95M | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| KKR | KKR & CO INC | 292,569 | $38.92M | 0.0% | $144.28 | -19.2% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 620,955 | $38.9M | 0.0% | $52.18 | +17.1% | COM | 61174X109 |
| IONQ | IONQ INC | 903,996 | $38.84M | 0.0% | $32.43 | +3.3% | COM | 46222L108 |
| GE | GE AEROSPACE | 149,900 | $38.58M | 0.0% | $213.11 | +2.6% | Call | 369604301 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 749,466 | $38.58M | 0.0% | $54.78 | -6.2% | COM | 34964C106 |
| LEN | LENNAR CORP | 348,400 | $38.54M | 0.0% | $109.50 | -2.0% | Call | 526057104 |
| W | WAYFAIR INC | 750,955 | $38.4M | 0.0% | $37.38 | -0.2% | CL A | 94419L101 |
| RH | RH | 202,500 | $38.27M | 0.0% | $209.26 | -11.3% | Call | 74967X103 |
| CME | CME GROUP INC | 138,400 | $38.15M | 0.0% | $205.03 | +30.9% | Put | 12572Q105 |
| INCY | INCYTE CORP | 558,171 | $38.01M | 0.0% | $63.41 | -0.1% | COM | 45337C102 |
| ABBV | ABBVIE INC | 203,600 | $37.79M | 0.0% | $178.69 | +2.2% | Put | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 340,534 | $37.76M | 0.0% | $99.66 | +4.7% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 205,100 | $37.55M | 0.0% | $159.69 | -1.4% | Call | 038222105 |
| DHR | DANAHER CORPORATION | 190,000 | $37.53M | 0.0% | $222.83 | -13.4% | Call | 235851102 |
| ELF | E L F BEAUTY INC | 300,000 | $37.33M | 0.0% | $85.34 | 0.0% | Put | 26856L103 |
| WSO | WATSCO INC | 84,330 | $37.24M | 0.0% | $459.95 | +0.9% | COM | 942622200 |
| ROKU | ROKU INC | 420,688 | $36.97M | 0.0% | $77.72 | -10.1% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 155,100 | $36.95M | 0.0% | $227.63 | +6.1% | Call | 872590104 |
| AMBA | AMBARELLA INC | 557,172 | $36.81M | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| AGCO | AGCO CORP | 353,800 | $36.5M | 0.0% | $95.71 | -1.3% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 367,700 | $36.31M | 0.0% | $61.50 | +32.3% | Call | 032095101 |
| — | REDFIN CORP | 3,243,377 | $36.29M | 0.0% | $11.01 | — | COM | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,500 | $36.29M | 0.0% | $464.83 | -10.3% | Put | 883556102 |
| DLTR | DOLLAR TREE INC | 366,200 | $36.27M | 0.0% | $77.86 | +10.9% | Put | 256746108 |
| PDD | PDD HOLDINGS INC | 345,597 | $36.17M | 0.0% | $110.99 | — | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 303,900 | $36.14M | 0.0% | $81.14 | +42.0% | Put | 008474108 |
| AA | ALCOA CORP | 1,222,733 | $36.08M | 0.0% | $31.06 | -13.7% | COM | 013872106 |
| WMB | WILLIAMS COS INC | 574,228 | $36.07M | 0.0% | $55.81 | +3.3% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 375,003 | $35.98M | 0.0% | $99.95 | -7.5% | COM NEW | 12541W209 |
| APO | APOLLO GLOBAL MGMT INC | 253,424 | $35.95M | 0.0% | $141.91 | -7.4% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 1,163,008 | $35.93M | 0.0% | $29.59 | -0.1% | COM | 57667L107 |
| MCK | MCKESSON CORP | 48,806 | $35.76M | 0.0% | $508.29 | +38.5% | COM | 58155Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,109,600 | $35.76M | 0.0% | $4.51 | +3.3% | CLASS A ORD | G4124C109 |
| BNTX | BIONTECH SE | 335,660 | $35.74M | 0.0% | $108.80 | — | SPONSORED ADS | 09075V102 |
| NET | CLOUDFLARE INC | 182,400 | $35.72M | 0.0% | $81.27 | +78.6% | Put | 18915M107 |
| DOW | DOW INC | 1,348,800 | $35.72M | 0.0% | $30.89 | -10.0% | Put | 260557103 |
| NYT | NEW YORK TIMES CO | 636,041 | $35.61M | 0.0% | $50.08 | +4.9% | CL A | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,487 | $35.57M | 0.0% | $223.51 | +0.8% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 341,163 | $35.4M | 0.0% | $101.35 | +0.6% | COM | 025537101 |
| AUR | AURORA INNOVATION INC | 6,753,259 | $35.39M | 0.0% | $6.27 | +0.0% | CLASS A COM | 051774107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,500 | $35.07M | 0.0% | $464.83 | -10.3% | Call | 883556102 |
| AFRM | AFFIRM HLDGS INC | 506,141 | $34.99M | 0.0% | $45.69 | +13.5% | COM CL A | 00827B106 |
| MPC | MARATHON PETE CORP | 208,261 | $34.59M | 0.0% | $147.90 | -0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 385,177 | $34.57M | 0.0% | $89.50 | -1.7% | COM | 20825C104 |
| JD | JD.COM INC | 1,057,969 | $34.53M | 0.0% | $33.22 | — | SPON ADS CL A | 47215P106 |
| GM | GENERAL MTRS CO | 700,200 | $34.46M | 0.0% | $41.30 | +14.0% | Put | 37045V100 |
| EWT | ISHARES INC | 600,000 | $34.44M | 0.0% | $47.48 | — | Call | 46434G772 |
| EWT | ISHARES INC | 600,000 | $34.44M | 0.0% | $47.48 | — | Put | 46434G772 |
| AKAM | AKAMAI TECHNOLOGIES INC | 431,505 | $34.42M | 0.0% | $80.98 | -4.1% | COM | 00971T101 |
| RBLX | ROBLOX CORP | 326,700 | $34.37M | 0.0% | $46.51 | +68.9% | Put | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 156,315 | $34.15M | 0.0% | $237.94 | -19.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 145,400 | $33.86M | 0.0% | $198.81 | +0.4% | Call | 438516106 |
| XYZ | BLOCK INC | 496,800 | $33.75M | 0.0% | $64.60 | -9.9% | Call | 852234103 |
| TOST | TOAST INC | 760,763 | $33.69M | 0.0% | $34.36 | +14.4% | CL A | 888787108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,983 | $33.62M | 0.0% | $174.33 | — | S&P500 EQL WGT | 46137V357 |
| — | HESS CORP | 242,465 | $33.59M | 0.0% | $141.40 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 382,253 | $33.32M | 0.0% | $82.99 | +0.6% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 482,100 | $33.27M | 0.0% | $75.53 | — | Put | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 106,000 | $33.19M | 0.0% | $190.07 | +24.2% | Put | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 177,710 | $33.08M | 0.0% | $147.85 | +3.9% | COM | 443201108 |
| KO | COCA COLA CO | 467,500 | $33.08M | 0.0% | $62.90 | +10.9% | Put | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 60,700 | $32.98M | 0.0% | $518.53 | +0.8% | Call | 46120E602 |
| NET | CLOUDFLARE INC | 168,400 | $32.98M | 0.0% | $81.27 | +78.6% | Call | 18915M107 |
| MDB | MONGODB INC | 156,900 | $32.95M | 0.0% | $298.49 | -38.1% | Call | 60937P106 |
| NEE | NEXTERA ENERGY INC | 472,800 | $32.82M | 0.0% | $74.90 | -9.1% | Call | 65339F101 |
| EBAY | EBAY INC. | 439,074 | $32.69M | 0.0% | $65.13 | +7.8% | COM | 278642103 |
| ALK | ALASKA AIR GROUP INC | 660,542 | $32.68M | 0.0% | $46.57 | +4.3% | COM | 011659109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,790,500 | $32.61M | 0.0% | $12.65 | +4.2% | Call | 83406F102 |
| BOX | BOX INC | 949,685 | $32.45M | 0.0% | $31.65 | +3.6% | CL A | 10316T104 |
| ELV | ELEVANCE HEALTH INC | 83,300 | $32.4M | 0.0% | $435.52 | -8.9% | Call | 036752103 |
| ZS | ZSCALER INC | 103,000 | $32.34M | 0.0% | $212.92 | +17.1% | Call | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 305,926 | $32.31M | 0.0% | $88.95 | +3.1% | SHS | G51502105 |
| CRC | CALIFORNIA RES CORP | 707,288 | $32.3M | 0.0% | $44.21 | -9.6% | COM STOCK | 13057Q305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,577,800 | $32.27M | 0.0% | $16.60 | -0.8% | Put | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 1,315,930 | $32.21M | 0.0% | $24.13 | -1.4% | COM | 460690100 |
| DOW | DOW INC | 1,215,892 | $32.2M | 0.0% | $30.89 | -10.0% | COM | 260557103 |
| HEI | HEICO CORP NEW | 98,148 | $32.19M | 0.0% | $252.52 | +9.6% | COM | 422806109 |
| TPR | TAPESTRY INC | 364,400 | $32M | 0.0% | $64.96 | +15.4% | Call | 876030107 |
| CASY | CASEYS GEN STORES INC | 62,653 | $31.97M | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| — | AZEK CO INC | 586,894 | $31.9M | 0.0% | $52.67 | — | CL A | 05478C105 |
| VALE | VALE S A | 3,278,200 | $31.83M | 0.0% | $11.72 | — | Put | 91912E105 |
| FDX | FEDEX CORP | 139,700 | $31.76M | 0.0% | $218.00 | -1.3% | Call | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 799,600 | $31.7M | 0.0% | $63.26 | -27.0% | Put | 29355A107 |
| GPN | GLOBAL PMTS INC | 394,803 | $31.6M | 0.0% | $80.21 | -2.2% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 198,113 | $31.56M | 0.0% | $155.70 | +3.3% | COM | 742718109 |
| BJ | BJS WHSL CLUB HLDGS INC | 291,879 | $31.47M | 0.0% | $87.13 | +30.8% | COM | 05550J101 |
| JPM | JPMORGAN CHASE & CO. | 108,215 | $31.37M | 0.0% | $214.86 | +17.6% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 12,000 | $31.36M | 0.0% | $1961.26 | +19.1% | Call | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 745,300 | $31.31M | 0.0% | $51.07 | -19.4% | Put | 674599105 |
| WFC | WELLS FARGO CO NEW | 389,600 | $31.21M | 0.0% | $66.27 | +7.4% | Call | 949746101 |
| MMM | 3M CO | 205,000 | $31.21M | 0.0% | $123.81 | +14.1% | Call | 88579Y101 |
| CRK | COMSTOCK RES INC | 1,126,203 | $31.16M | 0.0% | $17.58 | +29.5% | COM | 205768302 |
| MSTR | MICROSTRATEGY INC | 77,034 | $31.14M | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| RBRK | RUBRIK INC. | 347,000 | $31.09M | 0.0% | $72.80 | +8.6% | CL A | 781154109 |
| CCK | CROWN HLDGS INC | 299,748 | $30.87M | 0.0% | $88.28 | +7.2% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 311,300 | $30.83M | 0.0% | $77.86 | +10.9% | Call | 256746108 |
| IJR | ISHARES TR | 281,665 | $30.78M | 0.0% | $105.12 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 110,000 | $30.71M | 0.0% | $286.02 | -2.9% | Call | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 191,023 | $30.71M | 0.0% | $154.11 | -0.9% | COM | 828806109 |
| GKOS | GLAUKOS CORP | 297,148 | $30.69M | 0.0% | $96.39 | -2.7% | COM | 377322102 |
| ILMN | ILLUMINA INC | 316,316 | $30.18M | 0.0% | $98.66 | -17.7% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 263,000 | $30.08M | 0.0% | $78.81 | +24.5% | Put | 256677105 |
| BX | BLACKSTONE INC | 200,800 | $30.04M | 0.0% | $136.77 | -1.2% | Call | 09260D107 |
| SAIA | SAIA INC | 109,569 | $30.02M | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| DUK | DUKE ENERGY CORP NEW | 254,394 | $30.02M | 0.0% | $108.66 | +6.2% | COM NEW | 26441C204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 260,607 | $29.93M | 0.0% | $111.96 | -0.3% | COM | 00790R104 |
| IPAR | INTERPARFUMS INC | 225,907 | $29.66M | 0.0% | $125.25 | -2.4% | COM | 458334109 |
| PNC | PNC FINL SVCS GROUP INC | 159,000 | $29.64M | 0.0% | $184.15 | -9.9% | Call | 693475105 |
| CPRT | COPART INC | 602,473 | $29.56M | 0.0% | $55.89 | +0.1% | COM | 217204106 |
| CELH | CELSIUS HLDGS INC | 635,097 | $29.46M | 0.0% | $29.78 | +29.3% | COM NEW | 15118V207 |
| KWEB | KRANESHARES TRUST | 857,000 | $29.42M | 0.0% | $29.24 | — | Call | 500767306 |
| GEO | GEO GROUP INC NEW | 1,228,188 | $29.42M | 0.0% | $26.13 | +4.5% | COM | 36162J106 |
| VALE | VALE S A | 3,019,500 | $29.32M | 0.0% | $11.72 | — | Call | 91912E105 |
| APH | AMPHENOL CORP NEW | 296,400 | $29.27M | 0.0% | $61.50 | +32.3% | Put | 032095101 |
| APPF | APPFOLIO INC | 126,689 | $29.17M | 0.0% | $220.11 | -1.0% | COM CL A | 03783C100 |
| EQIX | EQUINIX INC | 36,636 | $29.14M | 0.0% | $866.43 | -3.6% | COM | 29444U700 |
| CCJ | CAMECO CORP | 391,600 | $29.07M | 0.0% | $53.55 | -0.5% | Put | 13321L108 |
| POWI | POWER INTEGRATIONS INC | 519,952 | $29.07M | 0.0% | $51.50 | -1.7% | COM | 739276103 |
| F | FORD MTR CO | 2,670,000 | $28.97M | 0.0% | $9.88 | -0.1% | Call | 345370860 |
| EA | ELECTRONIC ARTS INC | 180,900 | $28.89M | 0.0% | $135.70 | +8.7% | Call | 285512109 |
| WING | WINGSTOP INC | 85,700 | $28.86M | 0.0% | $274.68 | +7.7% | Call | 974155103 |
| GATX | GATX CORP | 187,835 | $28.84M | 0.0% | $149.96 | -1.1% | COM | 361448103 |
| UAL | UNITED AIRLS HLDGS INC | 361,400 | $28.78M | 0.0% | $92.12 | -20.0% | Call | 910047109 |
| MNDY | MONDAY COM LTD | 91,400 | $28.74M | 0.0% | $210.91 | +32.0% | SHS | M7S64H106 |
| GS | GOLDMAN SACHS GROUP INC | 40,582 | $28.72M | 0.0% | $579.05 | -1.3% | COM | 38141G104 |
| AME | AMETEK INC | 158,274 | $28.64M | 0.0% | $174.31 | -1.8% | COM | 031100100 |
| GVA | GRANITE CONSTR INC | 305,013 | $28.52M | 0.0% | $79.97 | +5.4% | COM | 387328107 |
| DD | DUPONT DE NEMOURS INC | 414,234 | $28.41M | 0.0% | $31.24 | -12.6% | COM | 26614N102 |
| GDDY | GODADDY INC | 157,749 | $28.4M | 0.0% | $178.30 | +0.6% | CL A | 380237107 |
| PLD | PROLOGIS INC. | 269,671 | $28.35M | 0.0% | $109.27 | -6.4% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 87,659 | $28.29M | 0.0% | $235.21 | +12.2% | COM | 21037T109 |
| OKTA | OKTA INC | 282,255 | $28.22M | 0.0% | $86.85 | +23.0% | CL A | 679295105 |
| KBH | KB HOME | 531,654 | $28.16M | 0.0% | $68.06 | -23.0% | COM | 48666K109 |
| PYPL | PAYPAL HLDGS INC | 378,400 | $28.12M | 0.0% | $72.71 | -6.0% | Call | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 343,600 | $28.06M | 0.0% | $81.66 | — | Call | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 349,100 | $27.97M | 0.0% | $66.27 | +7.4% | Put | 949746101 |
| DLB | DOLBY LABORATORIES INC | 376,499 | $27.96M | 0.0% | $74.81 | -1.7% | COM CL A | 25659T107 |
| ELF | E L F BEAUTY INC | 224,400 | $27.92M | 0.0% | $85.34 | 0.0% | Call | 26856L103 |
| PR | PERMIAN RESOURCES CORP | 2,044,447 | $27.85M | 0.0% | $13.00 | -1.1% | CLASS A COM | 71424F105 |
| TXN | TEXAS INSTRS INC | 134,100 | $27.84M | 0.0% | $187.40 | -7.0% | Put | 882508104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,264,589 | $27.73M | 0.0% | $24.96 | -7.8% | CL A | 185123106 |
| DDOG | DATADOG INC | 206,400 | $27.73M | 0.0% | $113.97 | -2.9% | Put | 23804L103 |
| MDB | MONGODB INC | 132,000 | $27.72M | 0.0% | $298.49 | -38.1% | Put | 60937P106 |
| ROST | ROSS STORES INC | 216,686 | $27.64M | 0.0% | $137.90 | -0.1% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 151,300 | $27.56M | 0.0% | $95.19 | +75.8% | Put | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 655,400 | $27.53M | 0.0% | $51.07 | -19.4% | Call | 674599105 |
| FRSH | FRESHWORKS INC | 1,835,798 | $27.37M | 0.0% | $14.98 | -3.8% | CLASS A COM | 358054104 |
| LW | LAMB WESTON HLDGS INC | 527,869 | $27.37M | 0.0% | $54.39 | -3.0% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 125,200 | $27.21M | 0.0% | $192.96 | — | Put | 81369Y407 |
| LMND | LEMONADE INC | 616,247 | $27M | 0.0% | $25.06 | +33.0% | COM | 52567D107 |
| CCJ | CAMECO CORP | 360,550 | $26.76M | 0.0% | $53.55 | -0.5% | COM | 13321L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 545,580 | $26.73M | 0.0% | $49.16 | — | COM | 518415104 |
| VMC | VULCAN MATLS CO | 101,891 | $26.58M | 0.0% | $255.85 | +0.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 423,700 | $26.55M | 0.0% | $69.09 | -15.6% | Call | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 256,900 | $26.48M | 0.0% | $111.08 | -0.3% | Put | 243537107 |
| SPSC | SPS COMM INC | 194,167 | $26.42M | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| LRCX | LAM RESEARCH CORP | 271,100 | $26.39M | 0.0% | $74.98 | +5.2% | Put | 512807306 |
| FLS | FLOWSERVE CORP | 502,265 | $26.29M | 0.0% | $53.77 | -13.5% | COM | 34354P105 |
| FTNT | FORTINET INC | 248,700 | $26.29M | 0.0% | $71.97 | +40.2% | Put | 34959E109 |
| FDX | FEDEX CORP | 115,300 | $26.21M | 0.0% | $218.00 | -1.3% | Put | 31428X106 |
| IDCC | INTERDIGITAL INC | 116,488 | $26.12M | 0.0% | $144.55 | +46.6% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 286,200 | $26.11M | 0.0% | $64.65 | +28.6% | Call | 808513105 |
| SNOW | SNOWFLAKE INC | 116,300 | $26.02M | 0.0% | $168.05 | +7.6% | Call | 833445109 |
| — | MR COOPER GROUP INC | 173,954 | $25.96M | 0.0% | $149.21 | — | COM | 62482R107 |
| AXON | AXON ENTERPRISE INC | 31,300 | $25.91M | 0.0% | $556.00 | +22.4% | Call | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 175,600 | $25.9M | 0.0% | $147.52 | — | Put | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 423,029 | $25.89M | 0.0% | $58.14 | — | SHS BEN INT | 46438F101 |
| YOU | CLEAR SECURE INC | 929,033 | $25.79M | 0.0% | $25.24 | -0.1% | COM CL A | 18467V109 |
| CNP | CENTERPOINT ENERGY INC | 697,580 | $25.63M | 0.0% | $36.29 | +0.7% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 408,700 | $25.61M | 0.0% | $69.09 | -15.6% | Put | 012653101 |
| CDE | COEUR MNG INC | 2,886,905 | $25.58M | 0.0% | $7.08 | +2.8% | COM NEW | 192108504 |
| EWZ | ISHARES INC | 886,200 | $25.57M | 0.0% | $26.27 | — | Call | 464286400 |
| CMI | CUMMINS INC | 78,033 | $25.56M | 0.0% | $319.12 | -4.2% | COM | 231021106 |
| TMHC | TAYLOR MORRISON HOME CORP | 415,634 | $25.53M | 0.0% | $62.69 | -7.3% | COM | 87724P106 |
| KWEB | KRANESHARES TRUST | 743,500 | $25.52M | 0.0% | $29.24 | — | Put | 500767306 |
| AR | ANTERO RESOURCES CORP | 630,737 | $25.41M | 0.0% | $32.39 | +16.9% | COM | 03674X106 |
| WING | WINGSTOP INC | 75,400 | $25.39M | 0.0% | $274.68 | +7.7% | Put | 974155103 |
| TECH | BIO-TECHNE CORP | 492,892 | $25.36M | 0.0% | $50.50 | -0.9% | COM | 09073M104 |
| PEGA | PEGASYSTEMS INC | 468,344 | $25.35M | 0.0% | $41.56 | +9.0% | COM | 705573103 |
| XLY | SELECT SECTOR SPDR TR | 116,600 | $25.34M | 0.0% | $192.96 | — | Call | 81369Y407 |
| ENPH | ENPHASE ENERGY INC | 638,100 | $25.3M | 0.0% | $63.26 | -27.0% | Call | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 80,500 | $25.21M | 0.0% | $190.07 | +24.2% | Call | V7780T103 |
| NEM | NEWMONT CORP | 432,086 | $25.17M | 0.0% | $43.19 | +22.5% | COM | 651639106 |
| CI | THE CIGNA GROUP | 76,100 | $25.16M | 0.0% | $315.07 | +0.9% | Call | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 47,700 | $25.04M | 0.0% | $841.58 | -33.9% | Call | 75886F107 |
| C | CITIGROUP INC | 293,259 | $24.96M | 0.0% | $52.65 | +35.2% | COM NEW | 172967424 |
| ROIV | ROIVANT SCIENCES LTD | 2,211,675 | $24.93M | 0.0% | $10.84 | +0.0% | SHS | G76279101 |
| DASH | DOORDASH INC | 101,100 | $24.92M | 0.0% | $191.13 | +4.9% | Call | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 91,100 | $24.89M | 0.0% | $232.47 | +7.2% | Call | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 300,200 | $24.87M | 0.0% | $98.09 | -22.7% | Call | 002896207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 295,264 | $24.86M | 0.0% | $78.76 | +0.2% | COM | 744573106 |
| BMI | BADGER METER INC | 101,231 | $24.8M | 0.0% | $208.31 | +8.2% | COM | 056525108 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $24.73M | 0.0% | $521.58 | -12.0% | Put | 539830109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 160,449 | $24.7M | 0.0% | $122.01 | +5.9% | COM | 450056106 |
| SLAB | SILICON LABORATORIES INC | 167,595 | $24.7M | 0.0% | $117.13 | +1.0% | COM | 826919102 |
| DECK | DECKERS OUTDOOR CORP | 239,459 | $24.68M | 0.0% | $111.08 | -0.3% | COM | 243537107 |
| LIN | LINDE PLC | 52,356 | $24.56M | 0.0% | $443.78 | +1.9% | SHS | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 264,564 | $24.53M | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| EFA | ISHARES TR | 274,400 | $24.53M | 0.0% | $89.39 | — | Call | 464287465 |
| ALK | ALASKA AIR GROUP INC | 494,100 | $24.45M | 0.0% | $46.57 | +4.3% | Put | 011659109 |
| CAR | AVIS BUDGET GROUP | 144,500 | $24.43M | 0.0% | $81.96 | +31.4% | Call | 053774105 |
| B | BARRICK MNG CORP | 1,172,900 | $24.42M | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| CTVA | CORTEVA INC | 327,640 | $24.42M | 0.0% | $65.46 | +1.1% | COM | 22052L104 |
| — | ANSYS INC | 69,520 | $24.42M | 0.0% | $319.62 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 83,500 | $24.4M | 0.0% | $292.07 | +3.9% | Put | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 180,800 | $24.37M | 0.0% | $134.79 | — | Call | 81369Y209 |
| VCYT | VERACYTE INC | 897,387 | $24.26M | 0.0% | $29.95 | -3.3% | COM | 92337F107 |
| TXNM | TXNM ENERGY INC | 428,171 | $24.11M | 0.0% | $52.89 | +2.9% | COM | 69349H107 |
| ON | ON SEMICONDUCTOR CORP | 459,880 | $24.1M | 0.0% | $50.95 | -14.7% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 561,500 | $24.08M | 0.0% | $41.08 | -12.7% | Call | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 118,000 | $23.96M | 0.0% | $211.03 | -1.3% | Put | 049468101 |
| PENN | PENN ENTERTAINMENT INC | 1,339,435 | $23.94M | 0.0% | $15.76 | -0.4% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 222,245 | $23.87M | 0.0% | $81.31 | +24.4% | COM | 101137107 |
| NXT | NEXTRACKER INC | 435,967 | $23.7M | 0.0% | $50.10 | +0.1% | CLASS A COM | 65290E101 |
| WDC | WESTERN DIGITAL CORP | 368,273 | $23.57M | 0.0% | $47.59 | -0.3% | COM | 958102105 |
| VST | VISTRA CORP | 121,300 | $23.51M | 0.0% | $141.27 | +4.4% | Call | 92840M102 |
| CAVA | CAVA GROUP INC | 278,800 | $23.48M | 0.0% | $128.67 | -33.7% | Call | 148929102 |
| DAL | DELTA AIR LINES INC DEL | 477,400 | $23.48M | 0.0% | $43.17 | +5.5% | Put | 247361702 |
| TMUS | T-MOBILE US INC | 98,400 | $23.44M | 0.0% | $227.63 | +6.1% | Put | 872590104 |
| EMN | EASTMAN CHEM CO | 314,012 | $23.44M | 0.0% | $76.12 | -0.2% | COM | 277432100 |
| PCTY | PAYLOCITY HLDG CORP | 128,966 | $23.37M | 0.0% | $189.07 | -0.7% | COM | 70438V106 |
| CAG | CONAGRA BRANDS INC | 1,140,394 | $23.34M | 0.0% | $24.10 | -6.9% | COM | 205887102 |
| CE | CELANESE CORP DEL | 421,510 | $23.32M | 0.0% | $83.86 | -40.7% | COM | 150870103 |
| AON | AON PLC | 65,007 | $23.19M | 0.0% | $366.28 | -1.4% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 172,082 | $23.12M | 0.0% | $113.97 | -2.9% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 470,000 | $23.11M | 0.0% | $43.17 | +5.5% | Call | 247361702 |
| TOST | TOAST INC | 521,800 | $23.11M | 0.0% | $34.36 | +14.4% | Put | 888787108 |
| CRH | CRH PLC | 251,525 | $23.09M | 0.0% | $92.16 | -1.3% | ORD | G25508105 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,539 | $23.09M | 0.0% | $172.69 | +25.9% | COM | 144285103 |
| JBL | JABIL INC | 105,700 | $23.05M | 0.0% | $159.15 | +1.7% | Put | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,357 | $22.91M | 0.0% | $288.54 | +0.8% | COM | 127387108 |
| WU | WESTERN UN CO | 2,708,167 | $22.8M | 0.0% | $10.74 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 95,300 | $22.68M | 0.0% | $211.56 | -2.6% | Call | 032654105 |
| NEM | NEWMONT CORP | 388,200 | $22.62M | 0.0% | $43.19 | +22.5% | Call | 651639106 |
| NVO | NOVO-NORDISK A S | 327,300 | $22.59M | 0.0% | $75.53 | — | Call | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156,500 | $22.59M | 0.0% | $101.94 | +0.5% | Call | G7997R103 |
| PINS | PINTEREST INC | 628,100 | $22.52M | 0.0% | $30.98 | -2.0% | Put | 72352L106 |
| RKLB | ROCKET LAB CORP | 626,533 | $22.41M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 247,600 | $22.39M | 0.0% | $77.75 | +1.6% | Put | 04626A103 |
| TEAM | ATLASSIAN CORPORATION | 109,900 | $22.32M | 0.0% | $211.03 | -1.3% | Call | 049468101 |
| ONTO | ONTO INNOVATION INC | 221,068 | $22.31M | 0.0% | $120.32 | -11.2% | COM | 683344105 |
| URBN | URBAN OUTFITTERS INC | 307,417 | $22.3M | 0.0% | $58.67 | +2.3% | COM | 917047102 |
| HPQ | HP INC | 911,500 | $22.3M | 0.0% | $31.53 | -21.6% | Call | 40434L105 |
| CVSA | ADTALEM GLOBAL ED INC | 174,938 | $22.26M | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| — | ALIBABA GROUP HLDG LTD | 17,500 | $22.23M | 0.0% | $1270.23 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,042 | $22.21M | 0.0% | $341.41 | -20.5% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314,462 | $22.13M | 0.0% | $55.37 | -2.7% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 92,773 | $22.04M | 0.0% | $281.28 | -2.1% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 198,600 | $22.02M | 0.0% | $99.66 | +4.7% | Put | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 457,310 | $21.99M | 0.0% | $54.44 | -1.5% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 107,100 | $21.92M | 0.0% | $185.04 | +0.4% | Call | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,723 | $21.89M | 0.0% | $127.46 | +8.0% | COM | 538034109 |
| INDA | ISHARES TR | 393,200 | $21.89M | 0.0% | $55.68 | — | Put | 46429B598 |
| NRG | NRG ENERGY INC | 134,800 | $21.65M | 0.0% | $127.34 | +2.9% | Call | 629377508 |
| DUOL | DUOLINGO INC | 52,700 | $21.61M | 0.0% | $339.58 | +29.2% | Call | 26603R106 |
| GIS | GENERAL MLS INC | 415,583 | $21.53M | 0.0% | $54.70 | -1.7% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 355,063 | $21.47M | 0.0% | $59.72 | +0.6% | COM | 018802108 |
| MAS | MASCO CORP | 331,583 | $21.34M | 0.0% | $67.44 | -7.8% | COM | 574599106 |
| BAC | BANK AMERICA CORP | 449,903 | $21.29M | 0.0% | $31.05 | +33.5% | COM | 060505104 |
| NTNX | NUTANIX INC | 278,309 | $21.27M | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| ALK | ALASKA AIR GROUP INC | 429,400 | $21.25M | 0.0% | $46.57 | +4.3% | Call | 011659109 |
| — | JUNIPER NETWORKS INC | 531,082 | $21.21M | 0.0% | $36.12 | — | COM | 48203R104 |
| INSM | INSMED INC | 210,647 | $21.2M | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| KRE | SPDR SERIES TRUST | 354,300 | $21.04M | 0.0% | $56.85 | — | Call | 78464A698 |
| URI | UNITED RENTALS INC | 27,900 | $21.02M | 0.0% | $789.89 | -15.8% | Call | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 198,800 | $21M | 0.0% | $88.95 | +3.1% | Call | G51502105 |
| SLV | ISHARES SILVER TR | 639,400 | $20.98M | 0.0% | $32.81 | — | Call | 46428Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,602 | $20.94M | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,500 | $20.94M | 0.0% | $80.98 | -4.1% | Call | 00971T101 |
| GFS | GLOBALFOUNDRIES INC | 546,813 | $20.89M | 0.0% | $37.76 | -4.0% | ORDINARY SHARES | G39387108 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $20.84M | 0.0% | $3769.24 | +35.2% | Put | 09857L108 |
| COR | CENCORA INC | 69,300 | $20.78M | 0.0% | $281.68 | +1.8% | Put | 03073E105 |
| AIZ | ASSURANT INC | 105,041 | $20.74M | 0.0% | $197.06 | -1.3% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 128,600 | $20.65M | 0.0% | $127.34 | +2.9% | Put | 629377508 |
| MAT | MATTEL INC | 1,044,438 | $20.6M | 0.0% | $19.17 | -7.2% | COM | 577081102 |
| POOL | POOL CORP | 70,469 | $20.54M | 0.0% | $299.83 | -0.2% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 142,620 | $20.54M | 0.0% | $140.52 | +0.3% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 122,200 | $20.53M | 0.0% | $121.30 | +21.3% | Call | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 592,850 | $20.51M | 0.0% | $29.89 | +5.5% | COM | 534187109 |
| YPF | YPF SOCIEDAD ANONIMA | 649,808 | $20.44M | 0.0% | $28.11 | — | SPON ADR CL D | 984245100 |
| ASML | ASML HOLDING N V | 25,400 | $20.36M | 0.0% | $702.36 | — | Put | N07059210 |
| CME | CME GROUP INC | 73,847 | $20.35M | 0.0% | $205.03 | +30.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 110,700 | $20.27M | 0.0% | $159.69 | -1.4% | Put | 038222105 |
| NOG | NORTHERN OIL & GAS INC | 713,264 | $20.22M | 0.0% | $37.62 | -28.5% | COM | 665531307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,100 | $20.08M | 0.0% | $120.23 | -4.0% | Call | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,418 | $20.07M | 0.0% | $57.80 | -12.0% | COM | 169656105 |
| CLX | CLOROX CO DEL | 166,900 | $20.04M | 0.0% | $144.82 | -9.9% | Call | 189054109 |
| ABNB | AIRBNB INC | 151,200 | $20.01M | 0.0% | $131.68 | -3.8% | Call | 009066101 |
| CI | THE CIGNA GROUP | 60,300 | $19.93M | 0.0% | $315.07 | +0.9% | Put | 125523100 |
| XOP | SPDR SERIES TRUST | 158,335 | $19.92M | 0.0% | $130.02 | — | S&P OILGAS EXP | 78468R556 |
| DUOL | DUOLINGO INC | 48,500 | $19.89M | 0.0% | $339.58 | +29.2% | Put | 26603R106 |
| ACN | ACCENTURE PLC IRELAND | 66,400 | $19.85M | 0.0% | $303.52 | -0.2% | Call | G1151C101 |
| PFE | PFIZER INC | 818,300 | $19.84M | 0.0% | $24.73 | -9.6% | Put | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 426,400 | $19.82M | 0.0% | $61.98 | -36.4% | Call | 00751Y106 |
| S | SENTINELONE INC | 1,083,831 | $19.81M | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| COR | CENCORA INC | 65,900 | $19.76M | 0.0% | $281.68 | +1.8% | Call | 03073E105 |
| CART | MAPLEBEAR INC | 436,273 | $19.74M | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| HNGE | HINGE HEALTH INC | 380,792 | $19.71M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| KBR | KBR INC | 410,665 | $19.69M | 0.0% | $55.11 | -6.8% | COM | 48242W106 |
| DVN | DEVON ENERGY CORP NEW | 617,300 | $19.64M | 0.0% | $31.94 | -2.2% | Put | 25179M103 |
| — | PARAMOUNT GLOBAL | 1,521,500 | $19.63M | 0.0% | $11.60 | — | Put | 92556H206 |
| KR | KROGER CO | 272,000 | $19.51M | 0.0% | $56.27 | +21.2% | Put | 501044101 |
| CVS | CVS HEALTH CORP | 282,600 | $19.49M | 0.0% | $63.97 | +0.3% | Put | 126650100 |
| WYNN | WYNN RESORTS LTD | 208,100 | $19.49M | 0.0% | $93.42 | -9.7% | Call | 983134107 |
| JNJ | JOHNSON & JOHNSON | 127,500 | $19.48M | 0.0% | $149.85 | +0.7% | Put | 478160104 |
| BP | BP PLC | 648,800 | $19.42M | 0.0% | $30.49 | — | Put | 055622104 |
| NEE | NEXTERA ENERGY INC | 278,500 | $19.33M | 0.0% | $74.90 | -9.1% | Put | 65339F101 |
| ULTA | ULTA BEAUTY INC | 41,300 | $19.32M | 0.0% | $406.38 | +1.8% | Put | 90384S303 |
| HUM | HUMANA INC | 79,000 | $19.31M | 0.0% | $281.02 | -12.2% | Call | 444859102 |
| AMGN | AMGEN INC | 68,900 | $19.24M | 0.0% | $286.02 | -2.9% | Put | 031162100 |
| ITGR | INTEGER HLDGS CORP | 156,393 | $19.23M | 0.0% | $125.66 | -5.0% | COM | 45826H109 |
| RTX | RTX CORPORATION | 131,400 | $19.19M | 0.0% | $104.36 | +26.2% | Put | 75513E101 |
| TWLO | TWILIO INC | 153,800 | $19.13M | 0.0% | $109.72 | -3.1% | Call | 90138F102 |
| BP | BP PLC | 637,300 | $19.07M | 0.0% | $30.49 | — | Call | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 105,709 | $19.05M | 0.0% | $171.48 | +2.6% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 66,100 | $19.04M | 0.0% | $237.32 | +4.5% | Call | 922475108 |
| FTNT | FORTINET INC | 179,478 | $18.97M | 0.0% | $71.97 | +40.2% | COM | 34959E109 |
| MGM | MGM RESORTS INTERNATIONAL | 551,200 | $18.96M | 0.0% | $39.55 | -19.8% | Call | 552953101 |
| — | ALLETE INC | 294,887 | $18.89M | 0.0% | $63.45 | — | COM NEW | 018522300 |
| CCI | CROWN CASTLE INC | 183,446 | $18.85M | 0.0% | $98.10 | -0.1% | COM | 22822V101 |
| RBRK | RUBRIK INC. | 208,800 | $18.71M | 0.0% | $72.80 | +8.6% | Call | 781154109 |
| CVS | CVS HEALTH CORP | 270,500 | $18.66M | 0.0% | $63.97 | +0.3% | Call | 126650100 |
| AZN | ASTRAZENECA PLC | 266,167 | $18.6M | 0.0% | $71.29 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 216,778 | $18.59M | 0.0% | $89.65 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,559 | $18.55M | 0.0% | $71.31 | -23.7% | SHS - A - | N53745100 |
| SMMT | SUMMIT THERAPEUTICS INC | 869,700 | $18.51M | 0.0% | $22.80 | 0.0% | Call | 86627T108 |
| HGV | HILTON GRAND VACATIONS INC | 444,181 | $18.45M | 0.0% | $39.63 | -4.8% | COM | 43283X105 |
| DKS | DICKS SPORTING GOODS INC | 93,000 | $18.4M | 0.0% | $182.31 | 0.0% | Put | 253393102 |
| FIVE | FIVE BELOW INC | 139,000 | $18.23M | 0.0% | $122.59 | -20.5% | Call | 33829M101 |
| U | UNITY SOFTWARE INC | 752,779 | $18.22M | 0.0% | $22.05 | -0.2% | COM | 91332U101 |
| CL | COLGATE PALMOLIVE CO | 200,300 | $18.21M | 0.0% | $85.92 | +4.8% | Call | 194162103 |
| TOL | TOLL BROTHERS INC | 159,041 | $18.15M | 0.0% | $103.15 | +0.6% | COM | 889478103 |
| SMCI | SUPER MICRO COMPUTER INC | 370,300 | $18.15M | 0.0% | $36.44 | +5.8% | Put | 86800U302 |
| NXPI | NXP SEMICONDUCTORS N V | 83,000 | $18.13M | 0.0% | $237.94 | -19.0% | Put | N6596X109 |
| LOW | LOWES COS INC | 81,600 | $18.1M | 0.0% | $211.59 | +4.3% | Put | 548661107 |
| DASH | DOORDASH INC | 73,300 | $18.07M | 0.0% | $191.13 | +4.9% | Put | 25809K105 |
| HAL | HALLIBURTON CO | 883,700 | $18.01M | 0.0% | $24.53 | -16.2% | Call | 406216101 |
| LRCX | LAM RESEARCH CORP | 184,991 | $18.01M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ACIW | ACI WORLDWIDE INC | 390,506 | $17.93M | 0.0% | $50.04 | -1.7% | COM | 004498101 |
| — | DUN & BRADSTREET HLDGS INC | 1,962,876 | $17.84M | 0.0% | $9.29 | — | COM | 26484T106 |
| TPR | TAPESTRY INC | 203,000 | $17.83M | 0.0% | $64.96 | +15.4% | Put | 876030107 |
| AZO | AUTOZONE INC | 4,800 | $17.82M | 0.0% | $3307.29 | +11.5% | Call | 053332102 |
| — | FRONTIER COMMUNICATIONS PARE | 489,136 | $17.8M | 0.0% | $34.87 | — | COM | 35909D109 |
| CELH | CELSIUS HLDGS INC | 383,800 | $17.8M | 0.0% | $29.78 | +29.3% | Put | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 868,300 | $17.76M | 0.0% | $16.60 | -0.8% | Call | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 105,267 | $17.76M | 0.0% | $150.62 | +0.2% | ORD SHS | G87052109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,142 | $17.75M | 0.0% | $255.11 | -16.4% | COM | 955306105 |
| BBY | BEST BUY INC | 263,400 | $17.68M | 0.0% | $80.44 | -18.7% | Call | 086516101 |
| APA | APA CORPORATION | 966,270 | $17.67M | 0.0% | $22.28 | -24.3% | COM | 03743Q108 |
| HYG | ISHARES TR | 218,305 | $17.61M | 0.0% | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| IR | INGERSOLL RAND INC | 211,280 | $17.57M | 0.0% | $89.40 | -11.9% | COM | 45687V106 |
| INFY | INFOSYS LTD | 944,406 | $17.5M | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| W | WAYFAIR INC | 342,100 | $17.49M | 0.0% | $37.38 | -0.2% | Put | 94419L101 |
| FIVE | FIVE BELOW INC | 133,000 | $17.45M | 0.0% | $122.59 | -20.5% | Put | 33829M101 |
| YETI | YETI HLDGS INC | 550,847 | $17.36M | 0.0% | $30.86 | -2.8% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 250,000 | $17.34M | 0.0% | $55.05 | +9.7% | Call | 17275R102 |
| FTNT | FORTINET INC | 163,700 | $17.31M | 0.0% | $71.97 | +40.2% | Call | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 67,493 | $17.28M | 0.0% | $248.05 | -6.0% | COM | 655844108 |
| MARA | MARA HOLDINGS INC | 1,101,659 | $17.27M | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| ARGX | ARGENX SE | 31,296 | $17.25M | 0.0% | $480.83 | — | SPONSORED ADR | 04016X101 |
| MOD | MODINE MFG CO | 175,108 | $17.25M | 0.0% | $93.90 | -5.0% | COM | 607828100 |
| KR | KROGER CO | 240,235 | $17.23M | 0.0% | $56.27 | +21.2% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 67,291 | $17.21M | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW | 540,000 | $17.18M | 0.0% | $31.94 | -2.2% | Call | 25179M103 |
| NDSN | NORDSON CORP | 80,053 | $17.16M | 0.0% | $199.49 | -1.3% | COM | 655663102 |
| EXPO | EXPONENT INC | 229,574 | $17.15M | 0.0% | $83.87 | -8.6% | COM | 30214U102 |
| AMP | AMERIPRISE FINL INC | 32,116 | $17.14M | 0.0% | $459.20 | +6.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 189,800 | $17.03M | 0.0% | $89.50 | -1.7% | Call | 20825C104 |
| AXSM | AXSOME THERAPEUTICS INC | 163,000 | $17.02M | 0.0% | $100.82 | +5.0% | COM | 05464T104 |
| MU | MICRON TECHNOLOGY INC | 137,128 | $16.9M | 0.0% | $85.53 | +9.0% | COM | 595112103 |
| DKS | DICKS SPORTING GOODS INC | 85,400 | $16.89M | 0.0% | $182.31 | 0.0% | Call | 253393102 |
| KVUE | KENVUE INC | 804,823 | $16.84M | 0.0% | $21.89 | +1.2% | COM | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 53,670 | $16.81M | 0.0% | $190.07 | +24.2% | COM | V7780T103 |
| NOVT | NOVANTA INC | 130,113 | $16.78M | 0.0% | $145.00 | -16.1% | COM | 67000B104 |
| VTRS | VIATRIS INC | 1,871,241 | $16.71M | 0.0% | $8.71 | -5.9% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 384,000 | $16.71M | 0.0% | $43.60 | -11.8% | Put | 517834107 |
| ONC | BEONE MEDICINES LTD | 68,900 | $16.68M | 0.0% | $163.36 | — | SPONSORED ADS | 07725L102 |
| — | BLUEPRINT MEDICINES CORP | 130,066 | $16.67M | 0.0% | $121.13 | — | COM | 09627Y109 |
| MLI | MUELLER INDS INC | 209,265 | $16.63M | 0.0% | $75.98 | -1.4% | COM | 624756102 |
| CAR | AVIS BUDGET GROUP | 98,100 | $16.58M | 0.0% | $81.96 | +31.4% | Put | 053774105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,700 | $16.55M | 0.0% | $101.94 | +0.5% | Put | G7997R103 |
| FLR | FLUOR CORP NEW | 322,795 | $16.55M | 0.0% | $43.52 | -8.4% | COM | 343412102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 581,400 | $16.51M | 0.0% | — | — | Call | 12769G100 |
| XLE | SELECT SECTOR SPDR TR | 194,400 | $16.49M | 0.0% | $86.57 | — | Put | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,900 | $16.47M | 0.0% | $47.34 | -0.3% | Call | 110122108 |
| FISV | FISERV INC | 95,400 | $16.45M | 0.0% | $189.35 | -4.2% | Call | 337738108 |
| NE | NOBLE CORP PLC | 619,410 | $16.45M | 0.0% | $25.84 | -11.3% | ORD SHS A | G65431127 |
| UI | UBIQUITI INC | 39,919 | $16.43M | 0.0% | $203.56 | +78.9% | COM | 90353W103 |
| PNC | PNC FINL SVCS GROUP INC | 87,800 | $16.37M | 0.0% | $184.15 | -9.9% | Put | 693475105 |
| W | WAYFAIR INC | 319,100 | $16.32M | 0.0% | $37.38 | -0.2% | Call | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 47,512 | $16.31M | 0.0% | $345.91 | -0.4% | COM | 824348106 |
| KLAC | KLA CORP | 18,127 | $16.24M | 0.0% | $692.81 | +8.0% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 310,629 | $16.19M | 0.0% | $52.35 | -0.3% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 200,200 | $16.18M | 0.0% | $82.34 | -22.7% | Put | 518439104 |
| EBAY | EBAY INC. | 216,500 | $16.12M | 0.0% | $65.13 | +7.8% | Put | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 190,051 | $16.12M | 0.0% | $86.57 | — | ENERGY | 81369Y506 |
| NOV | NOV INC | 1,291,755 | $16.06M | 0.0% | $16.32 | -22.8% | COM | 62955J103 |
| ACA | ARCOSA INC | 184,542 | $16M | 0.0% | $90.28 | -7.5% | COM | 039653100 |
| APA | APA CORPORATION | 874,400 | $15.99M | 0.0% | $22.28 | -24.3% | Put | 03743Q108 |
| AZN | ASTRAZENECA PLC | 228,300 | $15.95M | 0.0% | $71.29 | — | Put | 046353108 |
| TLT | ISHARES TR | 180,700 | $15.95M | 0.0% | $87.33 | — | Call | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 117,600 | $15.85M | 0.0% | $134.79 | — | Put | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 247,400 | $15.83M | 0.0% | $47.59 | -0.3% | Call | 958102105 |
| COTY | COTY INC | 3,404,112 | $15.83M | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| HUM | HUMANA INC | 64,500 | $15.77M | 0.0% | $281.02 | -12.2% | Put | 444859102 |
| — | JD.COM INC | 15,000 | $15.67M | 0.0% | $1044.87 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| MCK | MCKESSON CORP | 21,300 | $15.61M | 0.0% | $508.29 | +38.5% | Call | 58155Q103 |
| ECL | ECOLAB INC | 57,797 | $15.57M | 0.0% | $242.06 | +4.3% | COM | 278865100 |
| OWL | BLUE OWL CAPITAL INC | 807,289 | $15.51M | 0.0% | $18.65 | -0.8% | COM CL A | 09581B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,528 | $15.49M | 0.0% | $314.48 | -2.2% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 95,100 | $15.47M | 0.0% | $195.46 | -9.6% | Put | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 70,200 | $15.34M | 0.0% | $237.94 | -19.0% | Call | N6596X109 |
| LEN | LENNAR CORP | 138,500 | $15.32M | 0.0% | $109.50 | -2.0% | Put | 526057104 |
| WELL | WELLTOWER INC | 99,572 | $15.31M | 0.0% | $133.25 | +11.0% | COM | 95040Q104 |
| DHI | D R HORTON INC | 118,400 | $15.26M | 0.0% | $139.95 | -12.6% | Call | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 991,168 | $15.22M | 0.0% | $14.54 | -2.4% | COM | 44107P104 |
| RIOT | RIOT PLATFORMS INC | 1,344,600 | $15.19M | 0.0% | $10.64 | -20.1% | Put | 767292105 |
| ONON | ON HLDG AG | 290,328 | $15.11M | 0.0% | $49.48 | +3.0% | NAMEN AKT A | H5919C104 |
| MCK | MCKESSON CORP | 20,500 | $15.02M | 0.0% | $508.29 | +38.5% | Put | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 323,600 | $15.01M | 0.0% | $29.78 | +29.3% | Call | 15118V207 |
| XLB | SELECT SECTOR SPDR TR | 170,700 | $14.99M | 0.0% | — | — | Call | 81369Y100 |
| CHE | CHEMED CORP NEW | 30,780 | $14.99M | 0.0% | $562.52 | +1.0% | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 270,400 | $14.98M | 0.0% | $28.67 | +64.9% | Put | 45841N107 |
| — | HESS CORP | 107,500 | $14.89M | 0.0% | $141.40 | — | Call | 42809H107 |
| ACI | ALBERTSONS COS INC | 691,683 | $14.88M | 0.0% | $19.83 | +6.9% | COMMON STOCK | 013091103 |
| AAP | ADVANCE AUTO PARTS INC | 318,600 | $14.81M | 0.0% | $61.98 | -36.4% | Put | 00751Y106 |
| TLT | ISHARES TR | 167,400 | $14.77M | 0.0% | $87.33 | — | Put | 464287432 |
| AZN | ASTRAZENECA PLC | 211,100 | $14.75M | 0.0% | $71.29 | — | Call | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 25,876 | $14.67M | 0.0% | $560.13 | +0.4% | COM | 776696106 |
| TRUP | TRUPANION INC | 264,752 | $14.65M | 0.0% | $34.89 | +26.9% | COM | 898202106 |
| — | EVERGY INC | 12,500 | $14.55M | 0.0% | $1087.89 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TER | TERADYNE INC | 161,424 | $14.52M | 0.0% | $99.41 | -19.8% | COM | 880770102 |
| OIH | VANECK ETF TRUST | 62,995 | $14.51M | 0.0% | $273.96 | — | OIL SERVICES ETF | 92189H607 |
| ETN | EATON CORP PLC | 40,600 | $14.49M | 0.0% | $328.96 | -6.8% | Put | G29183103 |
| PPC | PILGRIMS PRIDE CORP | 321,033 | $14.44M | 0.0% | $45.47 | +7.9% | COM | 72147K108 |
| WDC | WESTERN DIGITAL CORP | 225,400 | $14.42M | 0.0% | $47.59 | -0.3% | Put | 958102105 |
| INDA | ISHARES TR | 258,954 | $14.42M | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| APA | APA CORPORATION | 787,900 | $14.41M | 0.0% | $22.28 | -24.3% | Call | 03743Q108 |
| EME | EMCOR GROUP INC | 26,931 | $14.41M | 0.0% | $439.73 | +0.3% | COM | 29084Q100 |
| BBY | BEST BUY INC | 213,400 | $14.33M | 0.0% | $80.44 | -18.7% | Put | 086516101 |
| EBAY | EBAY INC. | 192,100 | $14.3M | 0.0% | $65.13 | +7.8% | Call | 278642103 |
| AFRM | AFFIRM HLDGS INC | 206,400 | $14.27M | 0.0% | $45.69 | +13.5% | Call | 00827B106 |
| MTDR | MATADOR RES CO | 298,320 | $14.24M | 0.0% | $44.42 | -0.6% | COM | 576485205 |
| XLY | SELECT SECTOR SPDR TR | 65,411 | $14.22M | 0.0% | $192.96 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 18,800 | $14.16M | 0.0% | $789.89 | -15.8% | Put | 911363109 |
| IDA | IDACORP INC | 122,608 | $14.16M | 0.0% | $105.21 | +10.1% | COM | 451107106 |
| CSCO | CISCO SYS INC | 202,508 | $14.05M | 0.0% | $55.05 | +9.7% | COM | 17275R102 |
| INTU | INTUIT | 17,800 | $14.02M | 0.0% | $645.88 | +4.4% | Put | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 159,200 | $13.98M | 0.0% | — | — | Put | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 134,150 | $13.98M | 0.0% | $102.35 | +1.9% | COM | 92939U106 |
| NTAP | NETAPP INC | 130,400 | $13.89M | 0.0% | $109.04 | -14.2% | Put | 64110D104 |
| ASML | ASML HOLDING N V | 17,333 | $13.89M | 0.0% | $702.36 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 29,600 | $13.89M | 0.0% | $443.78 | +1.9% | Call | G54950103 |
| MKC | MCCORMICK & CO INC | 183,010 | $13.88M | 0.0% | $72.73 | +0.9% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,702 | $13.78M | 0.0% | $340.41 | +12.4% | CL A | 16119P108 |
| DDOG | DATADOG INC | 102,500 | $13.77M | 0.0% | $113.97 | -2.9% | Call | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 101,964 | $13.74M | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| GMED | GLOBUS MED INC | 232,384 | $13.72M | 0.0% | $66.81 | -3.3% | CL A | 379577208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 978,503 | $13.7M | 0.0% | $14.92 | +8.0% | COM | 01625V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,094,963 | $13.7M | 0.0% | $12.74 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 672,000 | $13.7M | 0.0% | $24.53 | -16.2% | Put | 406216101 |
| BOH | BANK HAWAII CORP | 202,350 | $13.66M | 0.0% | $64.62 | +0.0% | COM | 062540109 |
| VFC | V F CORP | 1,150,900 | $13.52M | 0.0% | $12.59 | -1.6% | Put | 918204108 |
| CARG | CARGURUS INC | 403,447 | $13.5M | 0.0% | $30.15 | -0.1% | COM CL A | 141788109 |
| RNG | RINGCENTRAL INC | 473,816 | $13.43M | 0.0% | $33.72 | -23.5% | CL A | 76680R206 |
| TGNA | TEGNA INC | 797,737 | $13.37M | 0.0% | $16.24 | +2.4% | COM | 87901J105 |
| RUN | SUNRUN INC | 1,630,401 | $13.34M | 0.0% | $9.89 | -20.5% | COM | 86771W105 |
| BTI | BRITISH AMERN TOB PLC | 280,829 | $13.29M | 0.0% | $44.50 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 144,105 | $13.23M | 0.0% | $74.62 | +17.9% | COM | 842587107 |
| TOST | TOAST INC | 298,100 | $13.2M | 0.0% | $34.36 | +14.4% | Call | 888787108 |
| XBI | SPDR SERIES TRUST | 158,700 | $13.16M | 0.0% | $86.65 | — | Put | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,900 | $13.04M | 0.0% | $340.41 | +12.4% | Call | 16119P108 |
| CB | CHUBB LIMITED | 44,437 | $12.87M | 0.0% | $276.08 | +3.9% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 134,900 | $12.87M | 0.0% | $98.66 | -17.7% | Call | 452327109 |
| SYNA | SYNAPTICS INC | 198,269 | $12.85M | 0.0% | $62.43 | -5.8% | COM | 87157D109 |
| IT | GARTNER INC | 31,769 | $12.84M | 0.0% | $504.64 | -17.1% | COM | 366651107 |
| ELF | E L F BEAUTY INC | 103,029 | $12.82M | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| AEM | AGNICO EAGLE MINES LTD | 107,400 | $12.77M | 0.0% | $81.14 | +42.0% | Call | 008474108 |
| HALO | HALOZYME THERAPEUTICS INC | 245,028 | $12.75M | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 23,300 | $12.66M | 0.0% | $518.53 | +0.8% | Put | 46120E602 |
| HPQ | HP INC | 517,300 | $12.65M | 0.0% | $31.53 | -21.6% | Put | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 110,361 | $12.61M | 0.0% | $114.44 | -3.1% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 148,100 | $12.56M | 0.0% | $86.57 | — | Call | 81369Y506 |
| — | AMERICAN WTR CAP CORP | 12,500 | $12.55M | 0.0% | $1023.14 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VFC | V F CORP | 1,062,900 | $12.49M | 0.0% | $12.59 | -1.6% | Call | 918204108 |
| IMAX | IMAX CORP | 446,286 | $12.48M | 0.0% | $25.47 | +1.9% | COM | 45245E109 |
| RVMD | REVOLUTION MEDICINES INC | 338,753 | $12.46M | 0.0% | $39.01 | -1.5% | COM | 76155X100 |
| MASI | MASIMO CORP | 74,027 | $12.45M | 0.0% | $162.82 | -1.9% | COM | 574795100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 153,194 | $12.44M | 0.0% | $87.65 | -4.5% | COM | 98311A105 |
| SN | SHARKNINJA INC | 125,181 | $12.39M | 0.0% | $98.56 | -12.3% | COM SHS | G8068L108 |
| SOUN | SOUNDHOUND AI INC | 1,153,886 | $12.38M | 0.0% | $9.45 | -0.3% | CLASS A COM | 836100107 |
| GAP | GAP INC | 567,269 | $12.37M | 0.0% | $21.47 | +1.8% | COM | 364760108 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,000 | $12.35M | 0.0% | $91.13 | +0.1% | Call | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201,900 | $12.33M | 0.0% | — | — | Put | 22410J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 694,600 | $12.29M | 0.0% | $27.97 | -41.1% | Call | G1890L107 |
| EMR | EMERSON ELEC CO | 92,200 | $12.29M | 0.0% | $109.25 | +3.9% | Call | 291011104 |
| MO | ALTRIA GROUP INC | 208,800 | $12.24M | 0.0% | $39.99 | +39.9% | Put | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 40,900 | $12.22M | 0.0% | $303.52 | -0.2% | Put | G1151C101 |
| TJX | TJX COS INC NEW | 98,500 | $12.16M | 0.0% | $118.65 | +6.1% | Put | 872540109 |
| NVR | NVR INC | 1,644 | $12.14M | 0.0% | $7421.24 | -3.4% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,800 | $12.13M | 0.0% | $72.62 | -10.5% | Call | 83088M102 |
| HRI | HERC HLDGS INC | 91,932 | $12.11M | 0.0% | $135.38 | -12.0% | COM | 42704L104 |
| IRM | IRON MTN INC DEL | 118,000 | $12.1M | 0.0% | $93.76 | -1.9% | Call | 46284V101 |
| MOS | MOSAIC CO NEW | 331,025 | $12.08M | 0.0% | $32.16 | -2.3% | COM | 61945C103 |
| DE | DEERE & CO | 23,700 | $12.05M | 0.0% | $468.82 | +3.4% | Put | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 280,800 | $12.04M | 0.0% | $41.08 | -12.7% | Put | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 370,200 | $12.01M | 0.0% | $30.36 | -2.3% | Call | 844741108 |
| G | GENPACT LIMITED | 271,820 | $11.96M | 0.0% | $44.36 | +1.3% | SHS | G3922B107 |
| CROX | CROCS INC | 118,100 | $11.96M | 0.0% | $103.63 | -1.6% | Call | 227046109 |
| SEIC | SEI INVTS CO | 133,094 | $11.96M | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,400 | $11.95M | 0.0% | $120.23 | -4.0% | Put | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 139,187 | $11.91M | 0.0% | $70.32 | +16.6% | COM NEW | 026874784 |
| COHR | COHERENT CORP | 133,300 | $11.89M | 0.0% | $86.20 | -16.5% | Put | 19247G107 |
| SOXL | DIREXION SHS ETF TR | 473,519 | $11.89M | 0.0% | $25.93 | — | DLY SCOND 3XBU | 25459W458 |
| NTRA | NATERA INC | 70,302 | $11.88M | 0.0% | $86.36 | +80.4% | COM | 632307104 |
| ARMK | ARAMARK | 282,956 | $11.85M | 0.0% | $36.58 | +0.5% | COM | 03852U106 |
| VEEV | VEEVA SYS INC | 41,100 | $11.84M | 0.0% | $237.32 | +4.5% | Put | 922475108 |
| HSY | HERSHEY CO | 71,100 | $11.8M | 0.0% | $173.27 | -6.7% | Call | 427866108 |
| PWR | QUANTA SVCS INC | 31,200 | $11.8M | 0.0% | $211.73 | +51.5% | Call | 74762E102 |
| MEDP | MEDPACE HLDGS INC | 37,209 | $11.68M | 0.0% | $321.61 | -6.6% | COM | 58506Q109 |
| WIX | WIX COM LTD | 73,587 | $11.66M | 0.0% | $203.57 | -20.9% | SHS | M98068105 |
| CF | CF INDS HLDGS INC | 126,558 | $11.64M | 0.0% | $82.98 | +1.2% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 78,400 | $11.57M | 0.0% | $147.52 | — | Call | 81369Y704 |
| MUSA | MURPHY USA INC | 28,387 | $11.55M | 0.0% | $467.12 | -3.0% | COM | 626755102 |
| RELY | REMITLY GLOBAL INC | 614,182 | $11.53M | 0.0% | $21.01 | -1.0% | COM | 75960P104 |
| AA | ALCOA CORP | 390,600 | $11.53M | 0.0% | $31.06 | -13.7% | Call | 013872106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 416,572 | $11.53M | 0.0% | $23.90 | +6.5% | ORD SHS CL A | G52694109 |
| TKO | TKO GROUP HOLDINGS INC | 63,300 | $11.52M | 0.0% | $114.85 | +38.6% | Call | 87256C101 |
| WELL | WELLTOWER INC | 74,700 | $11.48M | 0.0% | $133.25 | +11.0% | Put | 95040Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 206,400 | $11.44M | 0.0% | $28.67 | +64.9% | Call | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,163 | $11.41M | 0.0% | $153.64 | +11.0% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,500 | $11.37M | 0.0% | $80.98 | -4.1% | Put | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 262,200 | $11.35M | 0.0% | $41.20 | +1.5% | Put | 92343V104 |
| BBWI | BATH & BODY WORKS INC | 375,365 | $11.25M | 0.0% | $31.56 | -10.3% | COM | 070830104 |
| CPB | THE CAMPBELLS COMPANY | 366,100 | $11.22M | 0.0% | $34.57 | -0.7% | Call | 134429109 |
| ASTS | AST SPACEMOBILE INC | 239,426 | $11.19M | 0.0% | $26.81 | +8.0% | COM CL A | 00217D100 |
| ACVA | ACV AUCTIONS INC | 688,855 | $11.17M | 0.0% | $17.41 | -10.6% | COM CL A | 00091G104 |
| O | REALTY INCOME CORP | 193,727 | $11.16M | 0.0% | $52.82 | +3.1% | COM | 756109104 |
| OSIS | OSI SYSTEMS INC | 49,568 | $11.15M | 0.0% | $184.95 | +15.4% | COM | 671044105 |
| YPF | YPF SOCIEDAD ANONIMA | 354,300 | $11.14M | 0.0% | $28.11 | — | Put | 984245100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 391,800 | $11.12M | 0.0% | — | — | Put | 12769G100 |
| IVZ | INVESCO LTD | 701,211 | $11.06M | 0.0% | $14.55 | -3.7% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 72,380 | $11.06M | 0.0% | $149.85 | +0.7% | COM | 478160104 |
| B | BARRICK MNG CORP | 530,467 | $11.04M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | AMCOR PLC | 1,198,932 | $11.02M | 0.0% | $9.65 | -5.2% | ORD | G0250X107 |
| TWLO | TWILIO INC | 87,700 | $10.91M | 0.0% | $109.72 | -3.1% | Put | 90138F102 |
| SO | SOUTHERN CO | 118,700 | $10.9M | 0.0% | $74.62 | +17.9% | Call | 842587107 |
| XYL | XYLEM INC | 84,229 | $10.9M | 0.0% | $121.03 | -0.7% | COM | 98419M100 |
| VTR | VENTAS INC | 172,511 | $10.89M | 0.0% | $63.35 | +1.0% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 136,800 | $10.89M | 0.0% | $92.12 | -20.0% | Put | 910047109 |
| KRE | SPDR SERIES TRUST | 183,000 | $10.87M | 0.0% | $56.85 | — | Put | 78464A698 |
| ARM | ARM HOLDINGS PLC | 66,900 | $10.82M | 0.0% | $79.38 | — | Put | 042068205 |
| BHP | BHP GROUP LTD | 225,000 | $10.82M | 0.0% | $48.57 | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 225,000 | $10.82M | 0.0% | $48.57 | — | Put | 088606108 |
| CCL | CARNIVAL CORP | 384,300 | $10.81M | 0.0% | $21.60 | -0.9% | Put | 143658300 |
| — | CENTERPOINT ENERGY INC | 10,000 | $10.8M | 0.0% | $1086.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PSA | PUBLIC STORAGE OPER CO | 36,742 | $10.78M | 0.0% | $308.08 | -6.7% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 205,786 | $10.78M | 0.0% | $51.32 | — | FINANCIAL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 113,325 | $10.77M | 0.0% | $73.38 | -3.3% | COM | 55024U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95,633 | $10.77M | 0.0% | $113.92 | +0.0% | COM | 808625107 |
| RDDT | REDDIT INC | 71,500 | $10.77M | 0.0% | $161.56 | -29.8% | Call | 75734B100 |
| BP | BP PLC | 358,876 | $10.74M | 0.0% | $30.49 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 63,900 | $10.74M | 0.0% | $121.30 | +21.3% | Put | 14149Y108 |
| — | SOUTHSTATE CORPORATION | 116,571 | $10.73M | 0.0% | $92.03 | — | COM | 840441109 |
| UNP | UNION PAC CORP | 46,510 | $10.7M | 0.0% | $223.18 | -2.1% | COM | 907818108 |
| PENN | PENN ENTERTAINMENT INC | 598,200 | $10.69M | 0.0% | $15.76 | -0.4% | Put | 707569109 |
| FAF | FIRST AMERN FINL CORP | 173,086 | $10.63M | 0.0% | $59.84 | -3.2% | COM | 31847R102 |
| XBI | SPDR SERIES TRUST | 127,900 | $10.61M | 0.0% | $86.65 | — | Call | 78464A870 |
| AES | AES CORP | 1,006,302 | $10.59M | 0.0% | $14.93 | -30.5% | COM | 00130H105 |
| — | DUKE ENERGY CORP NEW | 10,000 | $10.57M | 0.0% | $997.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| THC | TENET HEALTHCARE CORP | 59,900 | $10.54M | 0.0% | $149.22 | +0.9% | Call | 88033G407 |
| F | FORD MTR CO | 971,300 | $10.54M | 0.0% | $9.88 | -0.1% | Put | 345370860 |
| HL | HECLA MNG CO | 1,756,728 | $10.52M | 0.0% | $5.53 | -0.4% | COM | 422704106 |
| TSCO | TRACTOR SUPPLY CO | 199,300 | $10.52M | 0.0% | $54.78 | -7.7% | Call | 892356106 |
| CNX | CNX RES CORP | 312,191 | $10.51M | 0.0% | $33.62 | -6.3% | COM | 12653C108 |
| CAT | CATERPILLAR INC | 26,891 | $10.44M | 0.0% | $323.61 | +2.2% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 47,100 | $10.41M | 0.0% | $201.63 | +4.3% | Call | 03027X100 |
| GWW | GRAINGER W W INC | 10,000 | $10.4M | 0.0% | $955.11 | +8.2% | Call | 384802104 |
| SHAK | SHAKE SHACK INC | 73,800 | $10.38M | 0.0% | $101.05 | +7.8% | Put | 819047101 |
| JXN | JACKSON FINANCIAL INC | 116,686 | $10.36M | 0.0% | $75.92 | +4.2% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 56,615 | $10.31M | 0.0% | $95.19 | +75.8% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 94,800 | $10.29M | 0.0% | — | — | Put | 81369Y852 |
| SNDK | SANDISK CORP | 226,274 | $10.26M | 0.0% | $48.61 | -21.3% | COM | 80004C200 |
| APTV | APTIV PLC | 149,854 | $10.22M | 0.0% | $63.01 | -1.7% | COM SHS | G3265R107 |
| AVB | AVALONBAY CMNTYS INC | 49,871 | $10.15M | 0.0% | $194.44 | +2.4% | COM | 053484101 |
| FSS | FEDERAL SIGNAL CORP | 95,321 | $10.14M | 0.0% | $89.12 | -0.4% | COM | 313855108 |
| SAH | SONIC AUTOMOTIVE INC | 126,740 | $10.13M | 0.0% | $65.84 | +2.2% | CL A | 83545G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,515 | $10.06M | 0.0% | $190.74 | -5.7% | CL B | 913903100 |
| EQT | EQT CORP | 172,400 | $10.05M | 0.0% | $48.45 | +10.6% | Put | 26884L109 |
| ANET | ARISTA NETWORKS INC | 98,200 | $10.05M | 0.0% | $101.47 | -14.7% | Call | 040413205 |
| MMM | 3M CO | 65,900 | $10.03M | 0.0% | $123.81 | +14.1% | Put | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 25,700 | $9.996M | 0.0% | $435.52 | -8.9% | Put | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 122,367 | $9.992M | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 149,359 | $9.968M | 0.0% | $60.20 | -8.1% | COM | 87165B103 |
| SLDE | SLIDE INS HLDGS INC | 460,000 | $9.964M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| DLR | DIGITAL RLTY TR INC | 57,100 | $9.954M | 0.0% | $148.34 | +8.0% | Call | 253868103 |
| TRI | THOMSON REUTERS CORP | 49,452 | $9.946M | 0.0% | $166.31 | +10.8% | COM | 884903808 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,187 | $9.944M | 0.0% | $76.07 | -1.7% | COM | 74251V102 |
| IYR | ISHARES TR | 104,623 | $9.915M | 0.0% | $94.54 | — | U.S. REAL ES ETF | 464287739 |
| PTON | PELOTON INTERACTIVE INC | 1,428,583 | $9.914M | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| ARW | ARROW ELECTRS INC | 77,461 | $9.871M | 0.0% | $121.51 | -5.5% | COM | 042735100 |
| KNTK | KINETIK HOLDINGS INC | 224,006 | $9.867M | 0.0% | $44.83 | -2.1% | COM NEW CL A | 02215L209 |
| KTB | KONTOOR BRANDS INC | 149,336 | $9.852M | 0.0% | $76.92 | -15.9% | COM | 50050N103 |
| — | FLUOR CORP | 7,500 | $9.849M | 0.0% | $1058.48 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RPRX | ROYALTY PHARMA PLC | 273,330 | $9.848M | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,800 | $9.791M | 0.0% | $85.93 | -17.6% | Call | 015271109 |
| IRM | IRON MTN INC DEL | 95,400 | $9.785M | 0.0% | $93.76 | -1.9% | Put | 46284V101 |
| BDX | BECTON DICKINSON & CO | 56,700 | $9.767M | 0.0% | $186.68 | -3.3% | Call | 075887109 |
| ARGX | ARGENX SE | 17,700 | $9.757M | 0.0% | $480.83 | — | Call | 04016X101 |
| ANET | ARISTA NETWORKS INC | 95,061 | $9.726M | 0.0% | $101.47 | -14.7% | COM SHS | 040413205 |
| TRGP | TARGA RES CORP | 55,834 | $9.72M | 0.0% | $156.75 | +5.6% | COM | 87612G101 |
| FTDR | FRONTDOOR INC | 163,980 | $9.665M | 0.0% | $50.56 | -0.8% | COM | 35905A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 476,300 | $9.659M | 0.0% | $19.11 | -6.4% | Put | G66721104 |
| PCG | PG&E CORP | 690,600 | $9.627M | 0.0% | $16.37 | -1.3% | Call | 69331C108 |
| — | SPRINGWORKS THERAPEUTICS INC | 204,271 | $9.599M | 0.0% | $46.99 | — | COM | 85205L107 |
| YUM | YUM BRANDS INC | 64,700 | $9.587M | 0.0% | $131.94 | +9.3% | Call | 988498101 |
| FND | FLOOR & DECOR HLDGS INC | 126,114 | $9.58M | 0.0% | $94.88 | -21.7% | CL A | 339750101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,850 | $9.556M | 0.0% | $315.56 | +3.8% | COM | 363576109 |
| AROC | ARCHROCK INC | 384,435 | $9.546M | 0.0% | $23.69 | +0.6% | COM | 03957W106 |
| WHR | WHIRLPOOL CORP | 93,600 | $9.493M | 0.0% | $106.04 | -21.5% | Put | 963320106 |
| JEF | JEFFERIES FINL GROUP INC | 173,564 | $9.492M | 0.0% | $47.52 | +1.6% | COM | 47233W109 |
| CDW | CDW CORP | 53,063 | $9.477M | 0.0% | $191.32 | -12.1% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 63,766 | $9.438M | 0.0% | $152.24 | +0.2% | COM | 59522J103 |
| ONON | ON HLDG AG | 181,200 | $9.431M | 0.0% | $49.48 | +3.0% | Put | H5919C104 |
| ADI | ANALOG DEVICES INC | 39,500 | $9.402M | 0.0% | $211.56 | -2.6% | Put | 032654105 |
| LEU | CENTRUS ENERGY CORP | 51,101 | $9.361M | 0.0% | $73.98 | +44.3% | CL A | 15643U104 |
| ETN | EATON CORP PLC | 26,159 | $9.339M | 0.0% | $328.96 | -6.8% | SHS | G29183103 |
| TKR | TIMKEN CO | 128,289 | $9.307M | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| ROST | ROSS STORES INC | 72,800 | $9.288M | 0.0% | $137.90 | -0.1% | Call | 778296103 |
| GLD | SPDR GOLD TR | 30,425 | $9.274M | 0.0% | $282.81 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 46,774 | $9.252M | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 273,400 | $9.241M | 0.0% | $40.78 | -16.8% | Put | 806857108 |
| FTI | TECHNIPFMC PLC | 268,281 | $9.24M | 0.0% | $21.97 | +36.8% | COM | G87110105 |
| REAL | THE REALREAL INC | 1,927,599 | $9.233M | 0.0% | $5.59 | -1.5% | COM | 88339P101 |
| LUV | SOUTHWEST AIRLS CO | 284,500 | $9.229M | 0.0% | $30.36 | -2.3% | Put | 844741108 |
| SOXX | ISHARES TR | 38,634 | $9.222M | 0.0% | $227.84 | — | ISHARES SEMICDTR | 464287523 |
| PRCT | PROCEPT BIOROBOTICS CORP | 159,600 | $9.193M | 0.0% | $65.74 | -14.0% | COM | 74276L105 |
| RGEN | REPLIGEN CORP | 73,792 | $9.178M | 0.0% | $145.25 | -12.4% | COM | 759916109 |
| LABU | DIREXION SHS ETF TR | 161,146 | $9.171M | 0.0% | $78.06 | — | DAILY S&P BIOTCH | 25460G120 |
| — | TRIUMPH GROUP INC NEW | 355,992 | $9.167M | 0.0% | $25.75 | — | COM | 896818101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,348,829 | $9.159M | 0.0% | $3.59 | +0.6% | COM | 08975B109 |
| ASHR | DBX ETF TR | 332,300 | $9.152M | 0.0% | $27.28 | — | Call | 233051879 |
| PRDO | PERDOCEO ED CORP | 279,818 | $9.147M | 0.0% | $25.57 | +14.5% | COM | 71363P106 |
| VRSK | VERISK ANALYTICS INC | 29,312 | $9.131M | 0.0% | $270.57 | +11.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 134,700 | $9.126M | 0.0% | $65.56 | -4.6% | Call | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 447,500 | $9.075M | 0.0% | $19.11 | -6.4% | Call | G66721104 |
| KMX | CARMAX INC | 134,600 | $9.046M | 0.0% | $75.60 | -11.0% | Call | 143130102 |
| GLNG | GOLAR LNG LTD | 219,009 | $9.021M | 0.0% | $38.31 | +1.3% | SHS | G9456A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 97,400 | $9.018M | 0.0% | $62.16 | -6.2% | Put | G25457105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,275 | $9.012M | 0.0% | $175.60 | +22.4% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC | 37,000 | $9.01M | 0.0% | $225.16 | +2.9% | Call | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 18,001 | $9M | 0.0% | $484.01 | +0.4% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 85,100 | $8.988M | 0.0% | $88.95 | +3.1% | Put | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,800 | $8.97M | 0.0% | $154.11 | -0.9% | Call | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,545 | $8.957M | 0.0% | $156.29 | — | SPONSORED ADS | 874039100 |
| HUN | HUNTSMAN CORP | 858,663 | $8.947M | 0.0% | $19.81 | -38.5% | COM | 447011107 |
| ABT | ABBOTT LABS | 65,700 | $8.936M | 0.0% | $127.61 | +2.3% | Put | 002824100 |
| GBX | GREENBRIER COS INC | 193,686 | $8.919M | 0.0% | $50.76 | -13.7% | COM | 393657101 |
| FAST | FASTENAL CO | 212,185 | $8.912M | 0.0% | $38.83 | +3.3% | COM | 311900104 |
| PTCT | PTC THERAPEUTICS INC | 181,978 | $8.888M | 0.0% | $46.63 | +1.8% | COM | 69366J200 |
| SMMT | SUMMIT THERAPEUTICS INC | 416,500 | $8.863M | 0.0% | $22.80 | 0.0% | Put | 86627T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 706,400 | $8.837M | 0.0% | $12.74 | — | Put | 71654V408 |
| ONON | ON HLDG AG | 169,300 | $8.812M | 0.0% | $49.48 | +3.0% | Call | H5919C104 |
| LVS | LAS VEGAS SANDS CORP | 201,800 | $8.78M | 0.0% | $43.60 | -11.8% | Call | 517834107 |
| VLY | VALLEY NATL BANCORP | 980,997 | $8.76M | 0.0% | $8.80 | -1.3% | COM | 919794107 |
| RIG | TRANSOCEAN LTD | 3,374,402 | $8.74M | 0.0% | $5.13 | -49.8% | REGISTERED SHS | H8817H100 |
| T | AT&T INC | 301,665 | $8.73M | 0.0% | $18.99 | +42.0% | COM | 00206R102 |
| CROX | CROCS INC | 86,100 | $8.72M | 0.0% | $103.63 | -1.6% | Put | 227046109 |
| GRPN | GROUPON INC | 259,900 | $8.694M | 0.0% | $11.59 | +120.0% | Put | 399473206 |
| RHI | ROBERT HALF INC. | 211,743 | $8.692M | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| PENN | PENN ENTERTAINMENT INC | 485,700 | $8.679M | 0.0% | $15.76 | -0.4% | Call | 707569109 |
| HIG | HARTFORD INSURANCE GROUP INC | 68,357 | $8.672M | 0.0% | $108.37 | +13.4% | COM | 416515104 |
| COHR | COHERENT CORP | 97,200 | $8.671M | 0.0% | $86.20 | -16.5% | Call | 19247G107 |
| MDU | MDU RES GROUP INC | 519,549 | $8.661M | 0.0% | $16.56 | -0.6% | COM | 552690109 |
| ALRM | ALARM COM HLDGS INC | 151,875 | $8.592M | 0.0% | $61.19 | -9.3% | COM | 011642105 |
| AXON | AXON ENTERPRISE INC | 10,343 | $8.563M | 0.0% | $556.00 | +22.4% | COM | 05464C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 889,389 | $8.556M | 0.0% | $11.33 | -7.8% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 483,000 | $8.549M | 0.0% | $27.97 | -41.1% | Put | G1890L107 |
| LYFT | LYFT INC | 542,300 | $8.547M | 0.0% | $13.96 | +0.4% | Put | 55087P104 |
| CMS | CMS ENERGY CORP | 123,279 | $8.541M | 0.0% | $67.74 | +3.3% | COM | 125896100 |
| GWW | GRAINGER W W INC | 8,200 | $8.53M | 0.0% | $955.11 | +8.2% | Put | 384802104 |
| EVRG | EVERGY INC | 123,139 | $8.488M | 0.0% | $62.75 | +4.5% | COM | 30034W106 |
| — | GMS INC | 78,019 | $8.485M | 0.0% | $108.75 | — | COM | 36251C103 |
| YUMC | YUM CHINA HLDGS INC | 189,304 | $8.464M | 0.0% | $44.61 | +0.2% | COM | 98850P109 |
| IONQ | IONQ INC | 196,800 | $8.456M | 0.0% | $32.43 | +3.3% | Put | 46222L108 |
| — | CUSHMAN WAKEFIELD PLC | 763,258 | $8.449M | 0.0% | $10.20 | — | SHS | G2717B108 |
| DINO | HF SINCLAIR CORP | 205,647 | $8.448M | 0.0% | $34.16 | -1.8% | COM | 403949100 |
| DIOD | DIODES INC | 159,678 | $8.445M | 0.0% | $56.24 | -21.8% | COM | 254543101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,437 | $8.41M | 0.0% | $31.27 | — | COM CL A | 848574109 |
| EWZ | ISHARES INC | 291,222 | $8.402M | 0.0% | $26.27 | — | MSCI BRAZIL ETF | 464286400 |
| UGI | UGI CORP NEW | 229,840 | $8.371M | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 53,100 | $8.368M | 0.0% | $160.25 | -6.1% | Put | 46266C105 |
| NI | NISOURCE INC | 207,409 | $8.367M | 0.0% | $37.22 | +3.7% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 91,525 | $8.333M | 0.0% | $94.65 | -2.5% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 204,565 | $8.32M | 0.0% | $35.09 | +7.4% | COM | 75281A109 |
| BL | BLACKLINE INC | 146,728 | $8.308M | 0.0% | $54.83 | -5.8% | COM | 09239B109 |
| IBB | ISHARES TR | 65,442 | $8.279M | 0.0% | $128.22 | — | ISHARES BIOTECH | 464287556 |
| NTAP | NETAPP INC | 76,800 | $8.183M | 0.0% | $109.04 | -14.2% | Call | 64110D104 |
| PBF | PBF ENERGY INC | 376,055 | $8.149M | 0.0% | $25.63 | -25.8% | CL A | 69318G106 |
| TECL | DIREXION SHS ETF TR | 86,898 | $8.132M | 0.0% | $93.06 | — | DLY TECH BULL 3X | 25459W102 |
| AEIS | ADVANCED ENERGY INDS | 61,294 | $8.121M | 0.0% | $109.98 | -0.0% | COM | 007973100 |
| AA | ALCOA CORP | 275,100 | $8.118M | 0.0% | $31.06 | -13.7% | Put | 013872106 |
| GPN | GLOBAL PMTS INC | 101,400 | $8.116M | 0.0% | $80.21 | -2.2% | Put | 37940X102 |
| GLOB | GLOBANT S A | 89,222 | $8.105M | 0.0% | $140.10 | -23.8% | COM | L44385109 |
| GLBE | GLOBAL E ONLINE LTD | 241,610 | $8.104M | 0.0% | $47.34 | -28.7% | SHS | M5216V106 |
| OKE | ONEOK INC NEW | 99,200 | $8.098M | 0.0% | $87.34 | -7.6% | Put | 682680103 |
| UFPI | UFP INDUSTRIES INC | 81,393 | $8.087M | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| MTG | MGIC INVT CORP WIS | 289,857 | $8.07M | 0.0% | $23.98 | +7.3% | COM | 552848103 |
| NKE | NIKE INC | 113,382 | $8.055M | 0.0% | $73.50 | -19.6% | CL B | 654106103 |
| JOBY | JOBY AVIATION INC | 760,251 | $8.021M | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| CCS | CENTURY CMNTYS INC | 142,181 | $8.008M | 0.0% | $73.29 | -24.5% | COM | 156504300 |
| DHI | D R HORTON INC | 62,100 | $8.006M | 0.0% | $139.95 | -12.6% | Put | 23331A109 |
| TFX | TELEFLEX INCORPORATED | 67,343 | $7.971M | 0.0% | $169.47 | -26.1% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,600 | $7.96M | 0.0% | $85.93 | -17.6% | COM | 015271109 |
| CUBE | CUBESMART | 187,066 | $7.95M | 0.0% | $43.14 | — | COM | 229663109 |
| SLVM | SYLVAMO CORP | 158,497 | $7.941M | 0.0% | $64.00 | -14.5% | COMMON STOCK | 871332102 |
| MTZ | MASTEC INC | 46,415 | $7.911M | 0.0% | $143.53 | +0.3% | COM | 576323109 |
| QLYS | QUALYS INC | 55,329 | $7.905M | 0.0% | $133.66 | -1.0% | COM | 74758T303 |
| SBUX | STARBUCKS CORP | 86,038 | $7.884M | 0.0% | $94.05 | -9.4% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 450,201 | $7.883M | 0.0% | $17.75 | -4.2% | COM | 42250P103 |
| AOS | SMITH A O CORP | 119,886 | $7.861M | 0.0% | $64.87 | -0.3% | COM | 831865209 |
| MGY | MAGNOLIA OIL & GAS CORP | 349,188 | $7.85M | 0.0% | $24.67 | -10.2% | CL A | 559663109 |
| AAL | AMERICAN AIRLS GROUP INC | 697,600 | $7.827M | 0.0% | $12.68 | -15.6% | COM | 02376R102 |
| KGS | KODIAK GAS SVCS INC | 228,073 | $7.816M | 0.0% | $35.85 | -3.5% | COM | 50012A108 |
| OGE | OGE ENERGY CORP | 175,983 | $7.81M | 0.0% | $40.41 | +9.8% | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 77,309 | $7.808M | 0.0% | $119.04 | -18.1% | COM | 171484108 |
| SYK | STRYKER CORPORATION | 19,712 | $7.799M | 0.0% | $338.14 | +9.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 29,200 | $7.792M | 0.0% | $253.72 | +1.5% | Call | 743315103 |
| COP | CONOCOPHILLIPS | 86,800 | $7.789M | 0.0% | $89.50 | -1.7% | Put | 20825C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,336 | $7.778M | 0.0% | $78.76 | -19.5% | COM | 198516106 |
| HCA | HCA HEALTHCARE INC | 20,300 | $7.777M | 0.0% | $343.65 | +4.3% | Call | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 225,900 | $7.769M | 0.0% | $39.55 | -19.8% | Put | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 463,200 | $7.763M | 0.0% | $18.41 | — | Put | 881624209 |
| FTAI | FTAI AVIATION LTD | 67,480 | $7.763M | 0.0% | $112.14 | -0.8% | SHS | G3730V105 |
| PWR | QUANTA SVCS INC | 20,500 | $7.751M | 0.0% | $211.73 | +51.5% | Put | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,382 | $7.747M | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| TEM | TEMPUS AI INC | 121,900 | $7.746M | 0.0% | $53.98 | +6.2% | Put | 88023B103 |
| NU | NU HLDGS LTD | 564,300 | $7.742M | 0.0% | $13.02 | -8.0% | Call | G6683N103 |
| H | HYATT HOTELS CORP | 55,200 | $7.709M | 0.0% | $153.68 | -19.0% | Put | 448579102 |
| EAT | BRINKER INTL INC | 42,600 | $7.682M | 0.0% | $89.29 | +75.8% | Call | 109641100 |
| RTX | RTX CORPORATION | 52,600 | $7.681M | 0.0% | $104.36 | +26.2% | Call | 75513E101 |
| XME | SPDR SERIES TRUST | 114,221 | $7.678M | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,700 | $7.67M | 0.0% | $47.34 | -0.3% | Put | 110122108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 210,521 | $7.667M | 0.0% | $36.19 | -1.8% | COM | 04956D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,400 | $7.667M | 0.0% | $52.18 | +17.1% | Call | 61174X109 |
| GIS | GENERAL MLS INC | 147,500 | $7.642M | 0.0% | $54.70 | -1.7% | Call | 370334104 |
| FLG | FLAGSTAR FINANCIAL INC | 720,394 | $7.636M | 0.0% | $11.20 | +1.8% | COM NEW | 649445400 |
| IREN | IREN LIMITED | 521,804 | $7.603M | 0.0% | $8.41 | -3.4% | ORDINARY SHARES | Q4982L109 |
| BXP | BXP INC | 112,591 | $7.597M | 0.0% | $59.87 | +7.6% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 67,408 | $7.596M | 0.0% | $109.62 | +2.2% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 13,700 | $7.557M | 0.0% | $486.10 | — | UNIT SER 1 | 46090E103 |
| BKE | BUCKLE INC | 166,626 | $7.556M | 0.0% | $37.05 | -1.3% | COM | 118440106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 191,100 | $7.501M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| INTU | INTUIT | 9,500 | $7.482M | 0.0% | $645.88 | +4.4% | Call | 461202103 |
| ARKK | ARK ETF TR | 106,400 | $7.479M | 0.0% | $70.29 | — | Put | 00214Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 135,218 | $7.475M | 0.0% | $52.92 | -0.7% | CL A LMT VTG SHS | 113004105 |
| CLSK | CLEANSPARK INC | 676,225 | $7.459M | 0.0% | $9.16 | -2.8% | COM NEW | 18452B209 |
| BLK | BLACKROCK INC | 7,100 | $7.45M | 0.0% | $966.09 | -3.4% | Put | 09290D101 |
| HIMS | HIMS & HERS HEALTH INC | 148,900 | $7.423M | 0.0% | $38.49 | +17.4% | Call | 433000106 |
| BWXT | BWX TECHNOLOGIES INC | 51,500 | $7.419M | 0.0% | $106.16 | +9.6% | Put | 05605H100 |
| APG | API GROUP CORP | 144,921 | $7.398M | 0.0% | $24.78 | +15.6% | COM STK | 00187Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,781 | $7.397M | 0.0% | $1873.57 | -3.4% | CL A | 31946M103 |
| FERG | FERGUSON ENTERPRISES INC | 33,897 | $7.381M | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EIX | EDISON INTL | 142,300 | $7.343M | 0.0% | $55.47 | -4.3% | Call | 281020107 |
| WOR | WORTHINGTON ENTERPRISES INC | 115,310 | $7.338M | 0.0% | $52.62 | +5.3% | COM | 981811102 |
| EXPE | EXPEDIA GROUP INC | 43,500 | $7.338M | 0.0% | $170.47 | -5.3% | Call | 30212P303 |
| SEI | SOLARIS ENERGY INFRAS INC | 259,248 | $7.334M | 0.0% | $23.03 | +1.4% | COM CL A | 83418M103 |
| AGNC | AGNC INVT CORP | 796,395 | $7.319M | 0.0% | $9.33 | — | COM | 00123Q104 |
| GLW | CORNING INC | 138,800 | $7.299M | 0.0% | $38.02 | +21.8% | Call | 219350105 |
| ROKU | ROKU INC | 82,800 | $7.277M | 0.0% | $77.72 | -10.1% | Call | 77543R102 |
| UAA | UNDER ARMOUR INC | 1,064,456 | $7.27M | 0.0% | $6.47 | -3.8% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 107,300 | $7.27M | 0.0% | $65.56 | -4.6% | Put | 854502101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 241,600 | $7.267M | 0.0% | $22.57 | 0.0% | Call | 238337109 |
| VLO | VALERO ENERGY CORP | 54,000 | $7.259M | 0.0% | $123.59 | -1.0% | Put | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 139,500 | $7.233M | 0.0% | $54.39 | -3.0% | Call | 513272104 |
| KMI | KINDER MORGAN INC DEL | 244,800 | $7.197M | 0.0% | $24.39 | +9.7% | Call | 49456B101 |
| OKTA | OKTA INC | 71,900 | $7.188M | 0.0% | $86.85 | +23.0% | Call | 679295105 |
| WLK | WESTLAKE CORPORATION | 94,483 | $7.174M | 0.0% | $120.18 | -33.2% | COM | 960413102 |
| EXAS | EXACT SCIENCES CORP | 135,000 | $7.174M | 0.0% | $50.73 | +0.2% | COM | 30063P105 |
| CLS | CELESTICA INC | 45,800 | $7.15M | 0.0% | $106.09 | +0.2% | Put | 15101Q207 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $7.14M | 0.0% | $841.58 | -33.9% | Put | 75886F107 |
| IQV | IQVIA HLDGS INC | 45,300 | $7.139M | 0.0% | $160.25 | -6.1% | Call | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 97,500 | $7.136M | 0.0% | $66.34 | +1.5% | Call | 14448C104 |
| NTNX | NUTANIX INC | 93,200 | $7.124M | 0.0% | $71.98 | 0.0% | Put | 67059N108 |
| SHW | SHERWIN WILLIAMS CO | 20,700 | $7.108M | 0.0% | $345.91 | -0.4% | Call | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 297,642 | $7.099M | 0.0% | $21.12 | -6.3% | COM | 354613101 |
| TVTX | TRAVERE THERAPEUTICS INC | 479,394 | $7.095M | 0.0% | $17.90 | -7.4% | COM | 89422G107 |
| WK | WORKIVA INC | 103,606 | $7.092M | 0.0% | $74.98 | -8.3% | COM CL A | 98139A105 |
| SIG | SIGNET JEWELERS LIMITED | 88,800 | $7.064M | 0.0% | $91.76 | -27.9% | Call | G81276100 |
| ADC | AGREE RLTY CORP | 96,510 | $7.051M | 0.0% | $72.35 | — | COM | 008492100 |
| NU | NU HLDGS LTD | 513,400 | $7.044M | 0.0% | $13.02 | -8.0% | Put | G6683N103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,360,054 | $7.031M | 0.0% | $6.14 | -2.4% | COM | 53228F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,795 | $7.001M | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 25,592 | $6.992M | 0.0% | $232.47 | +7.2% | CL A | 571903202 |
| KLAC | KLA CORP | 7,800 | $6.987M | 0.0% | $692.81 | +8.0% | Call | 482480100 |
| RAL | RALLIANT CORP | 143,823 | $6.974M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,023 | $6.971M | 0.0% | $61.56 | -7.3% | COM NEW | 054540208 |
| SNDR | SCHNEIDER NATIONAL INC | 288,162 | $6.959M | 0.0% | $25.60 | -9.3% | CL B | 80689H102 |
| — | E2OPEN PARENT HOLDINGS INC | 2,154,016 | $6.957M | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| FICO | FAIR ISAAC CORP | 3,800 | $6.946M | 0.0% | $1972.57 | -4.8% | Call | 303250104 |
| VOYA | VOYA FINANCIAL INC | 97,338 | $6.911M | 0.0% | $68.24 | -7.5% | COM | 929089100 |
| COKE | COCA COLA CONS INC | 61,734 | $6.893M | 0.0% | $120.26 | -0.2% | COM | 191098102 |
| PEP | PEPSICO INC | 52,123 | $6.882M | 0.0% | $144.23 | -9.2% | COM | 713448108 |
| MOG/A | MOOG INC | 37,978 | $6.873M | 0.0% | $174.93 | -0.2% | CL A | 615394202 |
| WKC | WORLD KINECT CORPORATION | 242,093 | $6.863M | 0.0% | $27.61 | -3.9% | COM | 981475106 |
| SGHC | SUPER GROUP SGHC LIMITED | 625,421 | $6.861M | 0.0% | $8.16 | +3.7% | ORD SHS | G8588X103 |
| LMB | LIMBACH HLDGS INC | 48,788 | $6.835M | 0.0% | $85.14 | +33.3% | COM | 53263P105 |
| SSD | SIMPSON MFG INC | 43,871 | $6.814M | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| LBRDA | LIBERTY BROADBAND CORP | 69,540 | $6.802M | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| SRE | SEMPRA | 89,700 | $6.797M | 0.0% | $74.48 | -2.5% | Put | 816851109 |
| FRT | FEDERAL RLTY INVT TR NEW | 71,441 | $6.786M | 0.0% | $97.43 | -6.3% | SH BEN INT NEW | 313745101 |
| TNA | DIREXION SHS ETF TR | 200,466 | $6.724M | 0.0% | $38.23 | — | DLY SMCAP BULL3X | 25459W847 |
| M | MACYS INC | 576,300 | $6.72M | 0.0% | $16.15 | -28.2% | Put | 55616P104 |
| TLT | ISHARES TR | 76,105 | $6.716M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| TDS | TELEPHONE & DATA SYS INC | 188,256 | $6.698M | 0.0% | $35.09 | 0.0% | COM NEW | 879433829 |
| ATR | APTARGROUP INC | 42,596 | $6.663M | 0.0% | $146.88 | +1.7% | COM | 038336103 |
| — | AKAMAI TECHNOLOGIES INC | 7,000 | $6.645M | 0.0% | $949.25 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ERIE | ERIE INDTY CO | 19,149 | $6.641M | 0.0% | $424.04 | -13.3% | CL A | 29530P102 |
| BE | BLOOM ENERGY CORP | 277,300 | $6.633M | 0.0% | $18.00 | +7.6% | Put | 093712107 |
| SYK | STRYKER CORPORATION | 16,700 | $6.607M | 0.0% | $338.14 | +9.9% | Call | 863667101 |
| PRA | PROASSURANCE CORP | 289,208 | $6.603M | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| ETSY | ETSY INC | 131,400 | $6.591M | 0.0% | $53.62 | -7.2% | Put | 29786A106 |
| ESTC | ELASTIC N V | 78,127 | $6.588M | 0.0% | $85.48 | -1.1% | ORD SHS | N14506104 |
| WGO | WINNEBAGO INDS INC | 226,700 | $6.574M | 0.0% | $42.40 | -22.7% | Call | 974637100 |
| BC | BRUNSWICK CORP | 118,901 | $6.568M | 0.0% | $64.49 | -23.0% | COM | 117043109 |
| KD | KYNDRYL HLDGS INC | 156,432 | $6.564M | 0.0% | $29.46 | +22.8% | COMMON STOCK | 50155Q100 |
| AMPL | AMPLITUDE INC | 529,050 | $6.56M | 0.0% | $10.74 | +0.7% | COM CL A | 03213A104 |
| TQQQ | PROSHARES TR | 79,000 | $6.557M | 0.0% | $57.30 | — | Call | 74347X831 |
| H | HYATT HOTELS CORP | 46,900 | $6.55M | 0.0% | $153.68 | -19.0% | Call | 448579102 |
| PPG | PPG INDS INC | 57,237 | $6.511M | 0.0% | $113.99 | -6.7% | COM | 693506107 |
| QNST | QUINSTREET INC | 404,040 | $6.505M | 0.0% | $18.80 | -14.7% | COM | 74874Q100 |
| — | PROSHARES TR | 332,343 | $6.504M | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,300 | $6.502M | 0.0% | $87.13 | +30.8% | Call | 05550J101 |
| MP | MP MATERIALS CORP | 194,817 | $6.482M | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 723,321 | $6.481M | 0.0% | $7.84 | +18.7% | COM | 09058V103 |
| ENOV | ENOVIS CORPORATION | 206,108 | $6.464M | 0.0% | $43.19 | -23.4% | COM | 194014502 |
| FICO | FAIR ISAAC CORP | 3,526 | $6.445M | 0.0% | $1972.57 | -4.8% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $6.43M | 0.0% | $154.11 | -0.9% | Put | 828806109 |
| CMA | COMERICA INC | 107,152 | $6.392M | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| BE | BLOOM ENERGY CORP | 265,000 | $6.339M | 0.0% | $18.00 | +7.6% | Call | 093712107 |
| DHR | DANAHER CORPORATION | 31,900 | $6.302M | 0.0% | $222.83 | -13.4% | Put | 235851102 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,485 | $6.29M | 0.0% | $40.34 | -16.1% | CL A | 55826T102 |
| ZM | ZOOM COMMUNICATIONS INC | 80,200 | $6.254M | 0.0% | — | — | Call | 98980L101 |
| KBH | KB HOME | 117,800 | $6.24M | 0.0% | $68.06 | -23.0% | Put | 48666K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 372,100 | $6.236M | 0.0% | $18.41 | — | Call | 881624209 |
| APD | AIR PRODS & CHEMS INC | 22,100 | $6.234M | 0.0% | $271.24 | -1.1% | Call | 009158106 |
| GLD | SPDR GOLD TR | 20,400 | $6.219M | 0.0% | $282.81 | — | Put | 78463V107 |
| XMTR | XOMETRY INC | 183,799 | $6.211M | 0.0% | $25.61 | +14.4% | CLASS A COM | 98423F109 |
| SMMT | SUMMIT THERAPEUTICS INC | 291,222 | $6.197M | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,000 | $6.196M | 0.0% | $66.83 | +25.8% | Put | 962879102 |
| SMTC | SEMTECH CORP | 137,200 | $6.193M | 0.0% | $44.95 | -20.8% | Put | 816850101 |
| PBI | PITNEY BOWES INC | 566,511 | $6.181M | 0.0% | $7.66 | +22.8% | COM | 724479100 |
| IYR | ISHARES TR | 65,000 | $6.16M | 0.0% | $94.54 | — | Put | 464287739 |
| LFUS | LITTELFUSE INC | 27,169 | $6.16M | 0.0% | $208.81 | -5.6% | COM | 537008104 |
| SCHW | SCHWAB CHARLES CORP | 67,400 | $6.15M | 0.0% | $64.65 | +28.6% | Put | 808513105 |
| ATRC | ATRICURE INC | 186,965 | $6.127M | 0.0% | $34.22 | -5.0% | COM | 04963C209 |
| RJF | RAYMOND JAMES FINL INC | 39,899 | $6.119M | 0.0% | $141.29 | +0.4% | COM | 754730109 |
| BG | BUNGE GLOBAL SA | 76,100 | $6.109M | 0.0% | $76.73 | +0.5% | Call | H11356104 |
| TSCO | TRACTOR SUPPLY CO | 115,600 | $6.1M | 0.0% | $54.78 | -7.7% | Put | 892356106 |
| SM | SM ENERGY CO | 246,729 | $6.097M | 0.0% | $27.57 | -14.7% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO | 235,647 | $6.084M | 0.0% | $30.49 | -12.6% | COM | 500754106 |
| AVAV | AEROVIRONMENT INC | 21,332 | $6.079M | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| GNTX | GENTEX CORP | 275,091 | $6.049M | 0.0% | $23.24 | -5.9% | COM | 371901109 |
| MET | METLIFE INC | 75,087 | $6.038M | 0.0% | $72.00 | +5.3% | COM | 59156R108 |
| WWW | WOLVERINE WORLD WIDE INC | 332,870 | $6.018M | 0.0% | $15.59 | -3.8% | COM | 978097103 |
| CMCSA | COMCAST CORP NEW | 168,200 | $6.003M | 0.0% | $35.27 | -3.8% | Call | 20030N101 |
| INTA | INTAPP INC | 116,269 | $6.002M | 0.0% | $60.86 | -10.2% | COM | 45827U109 |
| KBH | KB HOME | 113,200 | $5.996M | 0.0% | $68.06 | -23.0% | Call | 48666K109 |
| CORT | CORCEPT THERAPEUTICS INC | 81,498 | $5.982M | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| TPC | TUTOR PERINI CORP | 127,693 | $5.973M | 0.0% | $30.15 | +5.6% | COM | 901109108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,400 | $5.966M | 0.0% | $458.44 | +0.5% | Call | 92532F100 |
| NEOG | NEOGEN CORP | 1,247,973 | $5.965M | 0.0% | $7.64 | -24.8% | COM | 640491106 |
| LH | LABCORP HOLDINGS INC | 22,724 | $5.965M | 0.0% | $237.28 | +1.9% | COM SHS | 504922105 |
| CIEN | CIENA CORP | 73,300 | $5.961M | 0.0% | $46.56 | +54.1% | Call | 171779309 |
| ROKU | ROKU INC | 67,600 | $5.941M | 0.0% | $77.72 | -10.1% | Put | 77543R102 |
| CHWY | CHEWY INC | 139,349 | $5.939M | 0.0% | $36.27 | +9.8% | CL A | 16679L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,100 | $5.917M | 0.0% | $54.83 | -13.2% | Put | 039483102 |
| MXL | MAXLINEAR INC | 414,767 | $5.894M | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| MYRG | MYR GROUP INC DEL | 32,390 | $5.877M | 0.0% | $131.91 | +11.4% | COM | 55405W104 |
| STLD | STEEL DYNAMICS INC | 45,800 | $5.863M | 0.0% | $125.74 | +0.5% | Call | 858119100 |
| GIII | G III APPAREL GROUP LTD | 261,603 | $5.86M | 0.0% | $27.07 | -7.2% | COM | 36237H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,464 | $5.855M | 0.0% | $194.07 | +13.4% | ORD | M22465104 |
| ADT | ADT INC DEL | 689,192 | $5.837M | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,951 | $5.829M | 0.0% | $120.23 | -4.0% | COM | 12008R107 |
| GPN | GLOBAL PMTS INC | 72,600 | $5.811M | 0.0% | $80.21 | -2.2% | Call | 37940X102 |
| CPNG | COUPANG INC | 193,900 | $5.809M | 0.0% | $25.62 | 0.0% | Call | 22266T109 |
| BDX | BECTON DICKINSON & CO | 33,700 | $5.805M | 0.0% | $186.68 | -3.3% | Put | 075887109 |
| SNAP | SNAP INC | 666,800 | $5.794M | 0.0% | $9.93 | -16.4% | Call | 83304A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,555 | $5.794M | 0.0% | $78.60 | +6.4% | COM | 74112D101 |
| SHEL | SHELL PLC | 81,900 | $5.767M | 0.0% | $65.95 | — | Call | 780259305 |
| KIM | KIMCO RLTY CORP | 274,322 | $5.766M | 0.0% | $19.98 | +0.5% | COM | 49446R109 |
| SFM | SPROUTS FMRS MKT INC | 35,000 | $5.762M | 0.0% | $119.06 | +37.2% | Call | 85208M102 |
| GNRC | GENERAC HLDGS INC | 40,100 | $5.743M | 0.0% | $144.68 | -15.7% | Call | 368736104 |
| NOW | SERVICENOW INC | 5,566 | $5.722M | 0.0% | $197.90 | -4.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 1,539 | $5.713M | 0.0% | $3307.29 | +11.5% | COM | 053332102 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,392 | $5.702M | 0.0% | $31.11 | -40.5% | COM | 03753U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,487 | $5.701M | 0.0% | $66.83 | +25.8% | COM | 962879102 |
| MORN | MORNINGSTAR INC | 18,143 | $5.696M | 0.0% | $313.95 | -5.7% | COM | 617700109 |
| EQT | EQT CORP | 97,500 | $5.686M | 0.0% | $48.45 | +10.6% | Call | 26884L109 |
| ADTN | ADTRAN HOLDINGS INC | 630,846 | $5.659M | 0.0% | $6.83 | +16.9% | COM | 00486H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,900 | $5.656M | 0.0% | $72.62 | -10.5% | Put | 83088M102 |
| BIIB | BIOGEN INC | 44,900 | $5.639M | 0.0% | $188.73 | -34.0% | Call | 09062X103 |
| CSX | CSX CORP | 172,669 | $5.634M | 0.0% | $31.38 | -5.1% | COM | 126408103 |
| NX | QUANEX BLDG PRODS CORP | 297,441 | $5.622M | 0.0% | $19.36 | -9.7% | COM | 747619104 |
| BLKB | BLACKBAUD INC | 87,309 | $5.606M | 0.0% | $63.57 | -1.7% | COM | 09227Q100 |
| VSEC | VSE CORP | 42,750 | $5.599M | 0.0% | $112.73 | +10.3% | COM | 918284100 |
| CGNT | COGNYTE SOFTWARE LTD | 605,900 | $5.599M | 0.0% | $7.79 | +26.3% | Put | M25133105 |
| ABNB | AIRBNB INC | 42,300 | $5.598M | 0.0% | $131.68 | -3.8% | Put | 009066101 |
| HXL | HEXCEL CORP NEW | 99,000 | $5.593M | 0.0% | $67.62 | -21.8% | COM | 428291108 |
| TLN | TALEN ENERGY CORP | 19,220 | $5.589M | 0.0% | $187.45 | +26.6% | COM | 87422Q109 |
| AMGN | AMGEN INC | 19,995 | $5.583M | 0.0% | $286.02 | -2.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 51,900 | $5.576M | 0.0% | $109.93 | -8.8% | Put | 744320102 |
| DLR | DIGITAL RLTY TR INC | 31,966 | $5.573M | 0.0% | $148.34 | +8.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 99,600 | $5.572M | 0.0% | $56.45 | -0.6% | CL A | 902494103 |
| SANM | SANMINA CORPORATION | 56,870 | $5.564M | 0.0% | $79.13 | +4.4% | COM | 801056102 |
| POR | PORTLAND GEN ELEC CO | 136,823 | $5.559M | 0.0% | $42.87 | -5.5% | COM NEW | 736508847 |
| NJR | NEW JERSEY RES CORP | 123,816 | $5.549M | 0.0% | $45.58 | -0.0% | COM | 646025106 |
| KOS | KOSMOS ENERGY LTD | 3,221,011 | $5.54M | 0.0% | $2.74 | -33.9% | COM | 500688106 |
| CMC | COMMERCIAL METALS CO | 113,258 | $5.539M | 0.0% | $48.59 | -5.5% | COM | 201723103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,000 | $5.535M | 0.0% | $22.57 | 0.0% | Put | 238337109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 76,400 | $5.524M | 0.0% | $79.35 | -20.5% | Call | 57164Y107 |
| SMR | NUSCALE PWR CORP | 139,500 | $5.519M | 0.0% | $15.25 | +64.6% | Put | 67079K100 |
| LW | LAMB WESTON HLDGS INC | 106,400 | $5.517M | 0.0% | $54.39 | -3.0% | Put | 513272104 |
| SPGI | S&P GLOBAL INC | 10,408 | $5.488M | 0.0% | $476.44 | +4.2% | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 33,900 | $5.483M | 0.0% | $79.38 | — | Call | 042068205 |
| MNKD | MANNKIND CORP | 1,465,824 | $5.482M | 0.0% | $5.65 | -22.0% | COM NEW | 56400P706 |
| ASTS | AST SPACEMOBILE INC | 117,000 | $5.467M | 0.0% | $26.81 | +8.0% | Call | 00217D100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,300 | $5.454M | 0.0% | — | — | Call | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC | 87,000 | $5.451M | 0.0% | $50.24 | +4.5% | Call | 163072101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,614 | $5.437M | 0.0% | $97.81 | -1.9% | COM | 98956P102 |
| FLYW | FLYWIRE CORPORATION | 463,077 | $5.418M | 0.0% | $11.95 | -14.7% | COM VTG | 302492103 |
| EW | EDWARDS LIFESCIENCES CORP | 69,263 | $5.417M | 0.0% | $74.15 | +0.6% | COM | 28176E108 |
| RBRK | RUBRIK INC. | 60,400 | $5.411M | 0.0% | $72.80 | +8.6% | Put | 781154109 |
| TEX | TEREX CORP NEW | 115,770 | $5.405M | 0.0% | $48.72 | -14.2% | COM | 880779103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 147,224 | $5.402M | 0.0% | $24.69 | -0.4% | SHS NEW | 030111207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $5.397M | 0.0% | $285.30 | +6.0% | Call | 053015103 |
| NEO | NEOGENOMICS INC | 735,473 | $5.376M | 0.0% | $9.41 | -14.3% | COM NEW | 64049M209 |
| WGO | WINNEBAGO INDS INC | 185,200 | $5.371M | 0.0% | $42.40 | -22.7% | Put | 974637100 |
| UAA | UNDER ARMOUR INC | 783,000 | $5.348M | 0.0% | $6.47 | -3.8% | Put | 904311107 |
| HSY | HERSHEY CO | 32,200 | $5.344M | 0.0% | $173.27 | -6.7% | Put | 427866108 |
| BCPC | BALCHEM CORP | 33,543 | $5.34M | 0.0% | $162.53 | -0.8% | COM | 057665200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,800 | $5.318M | 0.0% | $85.64 | -18.8% | Call | 36266G107 |
| IONS | IONIS PHARMACEUTICALS INC | 134,395 | $5.31M | 0.0% | $39.33 | -16.8% | COM | 462222100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 698,500 | $5.309M | 0.0% | $11.76 | -36.8% | Put | 185899101 |
| ETSY | ETSY INC | 105,800 | $5.307M | 0.0% | $53.62 | -7.2% | Call | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,691 | $5.306M | 0.0% | $165.52 | -4.1% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 37,800 | $5.297M | 0.0% | $95.25 | +32.8% | Call | 12504L109 |
| ASTS | AST SPACEMOBILE INC | 113,300 | $5.295M | 0.0% | $26.81 | +8.0% | Put | 00217D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,034 | $5.294M | 0.0% | $56.55 | — | SPONSORED ADR | 03524A108 |
| LEGN | LEGEND BIOTECH CORP | 148,681 | $5.277M | 0.0% | $43.67 | — | SPONSORED ADS | 52490G102 |
| KHC | KRAFT HEINZ CO | 204,100 | $5.27M | 0.0% | $30.49 | -12.6% | Put | 500754106 |
| PVH | PVH CORPORATION | 76,800 | $5.268M | 0.0% | $106.56 | -32.0% | Call | 693656100 |
| FOLD | AMICUS THERAPEUTICS INC | 918,885 | $5.265M | 0.0% | $10.66 | -39.5% | COM | 03152W109 |
| FRPT | FRESHPET INC | 77,255 | $5.25M | 0.0% | $129.77 | -39.8% | COM | 358039105 |
| AXGN | AXOGEN INC | 483,563 | $5.247M | 0.0% | $13.57 | -3.5% | COM | 05463X106 |
| BLK | BLACKROCK INC | 5,000 | $5.246M | 0.0% | $966.09 | -3.4% | Call | 09290D101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,966 | $5.246M | 0.0% | $406.89 | +0.0% | COM | 88262P102 |
| RTX | RTX CORPORATION | 35,925 | $5.246M | 0.0% | $104.36 | +26.2% | COM | 75513E101 |
| TEM | TEMPUS AI INC | 82,500 | $5.242M | 0.0% | $53.98 | +6.2% | Call | 88023B103 |
| XPEV | XPENG INC | 293,000 | $5.239M | 0.0% | $17.88 | — | Call | 98422D105 |
| FIGS | FIGS INC | 924,092 | $5.212M | 0.0% | $4.71 | -2.0% | CL A | 30260D103 |
| NTES | NETEASE INC | 38,700 | $5.208M | 0.0% | $99.28 | — | Put | 64110W102 |
| RUN | SUNRUN INC | 636,600 | $5.207M | 0.0% | $9.89 | -20.5% | Put | 86771W105 |
| AZO | AUTOZONE INC | 1,400 | $5.197M | 0.0% | $3307.29 | +11.5% | Put | 053332102 |
| WMB | WILLIAMS COS INC | 82,700 | $5.194M | 0.0% | $55.81 | +3.3% | Put | 969457100 |
| URBN | URBAN OUTFITTERS INC | 71,500 | $5.187M | 0.0% | $58.67 | +2.3% | Put | 917047102 |
| STT | STATE STR CORP | 48,705 | $5.179M | 0.0% | $83.81 | +8.1% | COM | 857477103 |
| RPD | RAPID7 INC | 223,682 | $5.174M | 0.0% | $30.02 | -21.0% | COM | 753422104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 89,436 | $5.169M | 0.0% | $52.11 | +10.7% | COM | 830940102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 75,898 | $5.16M | 0.0% | $66.26 | +4.2% | CL A | 78351F107 |
| D | DOMINION ENERGY INC | 91,000 | $5.143M | 0.0% | $51.76 | +2.7% | Call | 25746U109 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $5.138M | 0.0% | $60.87 | +19.1% | Put | 218352102 |
| SMTC | SEMTECH CORP | 113,493 | $5.123M | 0.0% | $44.95 | -20.8% | COM | 816850101 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,896 | $5.121M | 0.0% | $125.27 | +1.2% | COM | 33768G107 |
| FCN | FTI CONSULTING INC | 31,602 | $5.104M | 0.0% | $167.84 | -2.7% | COM | 302941109 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,000 | $5.093M | 0.0% | $6.79 | — | Call | 465562106 |
| DXCM | DEXCOM INC | 58,300 | $5.089M | 0.0% | $92.08 | -14.9% | Put | 252131107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 98,447 | $5.076M | 0.0% | $38.01 | +10.1% | COM | 120076104 |
| GERN | GERON CORP | 3,599,221 | $5.075M | 0.0% | $1.84 | -22.9% | COM | 374163103 |
| MDT | MEDTRONIC PLC | 58,200 | $5.073M | 0.0% | $82.99 | +0.6% | Call | G5960L103 |
| CMCSA | COMCAST CORP NEW | 142,100 | $5.072M | 0.0% | $35.27 | -3.8% | Put | 20030N101 |
| ENB | ENBRIDGE INC | 111,848 | $5.069M | 0.0% | $42.60 | +2.8% | COM | 29250N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 138,716 | $5.053M | 0.0% | $36.64 | -4.2% | COM | 909907107 |
| JBL | JABIL INC | 23,100 | $5.038M | 0.0% | $159.15 | +1.7% | Call | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,000 | $5.037M | 0.0% | $85.64 | -18.8% | Put | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $5.031M | 0.0% | $458.44 | +0.5% | Put | 92532F100 |
| TRMK | TRUSTMARK CORP | 137,792 | $5.024M | 0.0% | $33.39 | +0.8% | COM | 898402102 |
| KMT | KENNAMETAL INC | 218,647 | $5.02M | 0.0% | $22.34 | -9.2% | COM | 489170100 |
| CHH | CHOICE HOTELS INTL INC | 39,563 | $5.02M | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| KLAC | KLA CORP | 5,600 | $5.016M | 0.0% | $692.81 | +8.0% | Put | 482480100 |
| NSA | NATIONAL STORAGE AFFILIATES | 156,688 | $5.012M | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| WMK | WEIS MKTS INC | 69,115 | $5.01M | 0.0% | $75.36 | +2.2% | COM | 948849104 |
| SLB | SCHLUMBERGER LTD | 147,700 | $4.992M | 0.0% | $40.78 | -16.8% | Call | 806857108 |
| SLV | ISHARES SILVER TR | 152,000 | $4.987M | 0.0% | $32.81 | — | Put | 46428Q109 |
| HON | HONEYWELL INTL INC | 21,400 | $4.984M | 0.0% | $198.81 | +0.4% | Put | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 362,628 | $4.983M | 0.0% | $17.27 | -21.5% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 9,700 | $4.973M | 0.0% | $517.43 | -10.0% | Put | 871607107 |
| DLR | DIGITAL RLTY TR INC | 28,400 | $4.951M | 0.0% | $148.34 | +8.0% | Put | 253868103 |
| NFG | NATIONAL FUEL GAS CO | 58,336 | $4.942M | 0.0% | $56.78 | +42.2% | COM | 636180101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,400 | $4.938M | 0.0% | $51.40 | 0.0% | Put | M2029K104 |
| UPST | UPSTART HLDGS INC | 76,300 | $4.935M | 0.0% | $54.64 | -10.3% | Call | 91680M107 |
| BTI | BRITISH AMERN TOB PLC | 104,200 | $4.932M | 0.0% | $44.50 | — | Put | 110448107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 49,430 | $4.925M | 0.0% | $99.11 | -3.2% | COM | 70932M107 |
| SIG | SIGNET JEWELERS LIMITED | 61,800 | $4.916M | 0.0% | $91.76 | -27.9% | Put | G81276100 |
| CW | CURTISS WRIGHT CORP | 10,055 | $4.912M | 0.0% | $377.99 | +4.3% | COM | 231561101 |
| WERN | WERNER ENTERPRISES INC | 179,372 | $4.908M | 0.0% | $32.48 | -15.9% | COM | 950755108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,153,485 | $4.902M | 0.0% | $4.62 | -5.9% | CL A | 82489W107 |
| PBF | PBF ENERGY INC | 226,200 | $4.902M | 0.0% | $25.63 | -25.8% | Call | 69318G106 |
| OKTA | OKTA INC | 49,000 | $4.899M | 0.0% | $86.85 | +23.0% | Put | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 99,515 | $4.894M | 0.0% | $43.17 | +5.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 58,800 | $4.887M | 0.0% | $75.86 | +7.2% | Call | 29364G103 |
| ALLY | ALLY FINL INC | 125,119 | $4.873M | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| SRE | SEMPRA | 64,300 | $4.872M | 0.0% | $74.48 | -2.5% | Call | 816851109 |
| RXST | RXSIGHT INC | 374,663 | $4.871M | 0.0% | $24.19 | -37.8% | COM | 78349D107 |
| AEP | AMERICAN ELEC PWR CO INC | 46,800 | $4.856M | 0.0% | $101.35 | +0.6% | Call | 025537101 |
| RBC | RBC BEARINGS INC | 12,600 | $4.848M | 0.0% | $335.19 | +5.3% | COM | 75524B104 |
| CBRE | CBRE GROUP INC | 34,475 | $4.831M | 0.0% | $95.25 | +32.8% | CL A | 12504L109 |
| AMKR | AMKOR TECHNOLOGY INC | 229,734 | $4.822M | 0.0% | $26.11 | -29.9% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 71,152 | $4.821M | 0.0% | $65.56 | -4.6% | COM | 854502101 |
| BC | BRUNSWICK CORP | 87,200 | $4.817M | 0.0% | $64.49 | -23.0% | Call | 117043109 |
| — | SYNOVUS FINL CORP | 93,016 | $4.814M | 0.0% | $45.07 | — | COM NEW | 87161C501 |
| SHOO | MADDEN STEVEN LTD | 200,652 | $4.812M | 0.0% | $24.95 | -7.6% | COM | 556269108 |
| SNAP | SNAP INC | 552,600 | $4.802M | 0.0% | $9.93 | -16.4% | Put | 83304A106 |
| SNEX | STONEX GROUP INC | 52,500 | $4.785M | 0.0% | $72.13 | +17.3% | COM | 861896108 |
| NWSA | NEWS CORP NEW | 160,081 | $4.758M | 0.0% | $27.27 | +0.4% | CL A | 65249B109 |
| NVS | NOVARTIS AG | 39,300 | $4.756M | 0.0% | $113.91 | — | Call | 66987V109 |
| PCAR | PACCAR INC | 49,957 | $4.749M | 0.0% | $93.92 | -3.7% | COM | 693718108 |
| PRGS | PROGRESS SOFTWARE CORP | 74,283 | $4.742M | 0.0% | $58.67 | +3.7% | COM | 743312100 |
| FIVN | FIVE9 INC | 178,282 | $4.721M | 0.0% | $36.22 | -28.1% | COM | 338307101 |
| CRL | CHARLES RIV LABS INTL INC | 31,000 | $4.704M | 0.0% | $207.63 | -35.8% | Call | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 9,400 | $4.7M | 0.0% | $484.01 | +0.4% | Call | 666807102 |
| WHR | WHIRLPOOL CORP | 46,100 | $4.675M | 0.0% | $106.04 | -21.5% | Call | 963320106 |
| CC | CHEMOURS CO | 408,245 | $4.674M | 0.0% | $11.44 | -3.2% | COM | 163851108 |
| PLTK | PLAYTIKA HLDG CORP | 987,527 | $4.671M | 0.0% | $6.93 | -29.0% | COM | 72815L107 |
| BIIB | BIOGEN INC | 37,161 | $4.667M | 0.0% | $188.73 | -34.0% | COM | 09062X103 |
| TRS | TRIMAS CORP | 162,775 | $4.657M | 0.0% | $24.07 | +1.9% | COM NEW | 896215209 |
| SU | SUNCOR ENERGY INC NEW | 124,216 | $4.652M | 0.0% | $36.07 | -0.5% | COM | 867224107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 572,548 | $4.632M | 0.0% | $7.69 | -2.0% | COM STK CL A | 03168L105 |
| INVA | INNOVIVA INC | 230,515 | $4.631M | 0.0% | $17.31 | +11.1% | COM | 45781M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,300 | $4.625M | 0.0% | $56.55 | — | Put | 03524A108 |
| COUR | COURSERA INC | 527,043 | $4.617M | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| WRBY | WARBY PARKER INC | 209,272 | $4.589M | 0.0% | $21.06 | -12.2% | CL A COM | 93403J106 |
| INSM | INSMED INC | 45,500 | $4.579M | 0.0% | $76.46 | 0.0% | Put | 457669307 |
| RMBS | RAMBUS INC DEL | 71,404 | $4.571M | 0.0% | $55.60 | -3.6% | COM | 750917106 |
| WINA | WINMARK CORP | 12,082 | $4.562M | 0.0% | $382.22 | +1.1% | COM | 974250102 |
| LOB | LIVE OAK BANCSHARES INC | 153,078 | $4.562M | 0.0% | $31.05 | -13.1% | COM | 53803X105 |
| JBTM | JBT MAREL CORPORATION | 37,889 | $4.557M | 0.0% | $112.30 | -0.7% | COM | 477839104 |
| CE | CELANESE CORP DEL | 82,300 | $4.554M | 0.0% | $83.86 | -40.7% | Call | 150870103 |
| BILL | BILL HOLDINGS INC | 98,400 | $4.552M | 0.0% | $56.71 | -22.1% | Call | 090043100 |
| ADMA | ADMA BIOLOGICS INC | 249,800 | $4.549M | 0.0% | $5.58 | +265.4% | Call | 000899104 |
| SMCI | SUPER MICRO COMPUTER INC | 92,800 | $4.548M | 0.0% | $36.44 | +5.8% | Call | 86800U302 |
| CIEN | CIENA CORP | 55,910 | $4.547M | 0.0% | $46.56 | +54.1% | COM NEW | 171779309 |
| CENX | CENTURY ALUM CO | 252,331 | $4.547M | 0.0% | $17.54 | -3.2% | COM | 156431108 |
| — | HESS CORP | 32,800 | $4.544M | 0.0% | $141.40 | — | Put | 42809H107 |
| TECK | TECK RESOURCES LTD | 112,200 | $4.531M | 0.0% | $46.73 | -22.7% | Call | 878742204 |
| OKE | ONEOK INC NEW | 55,300 | $4.514M | 0.0% | $87.34 | -7.6% | Call | 682680103 |
| SH | PROSHARES TR | 113,523 | $4.505M | 0.0% | $43.93 | — | SHORT S&P 500 NE | 74349Y753 |
| LYFT | LYFT INC | 285,500 | $4.499M | 0.0% | $13.96 | +0.4% | Call | 55087P104 |
| OMC | OMNICOM GROUP INC | 62,459 | $4.493M | 0.0% | $80.78 | -10.9% | COM | 681919106 |
| MP | MP MATERIALS CORP | 135,000 | $4.491M | 0.0% | $25.52 | 0.0% | Call | 553368101 |
| PBF | PBF ENERGY INC | 207,100 | $4.488M | 0.0% | $25.63 | -25.8% | Put | 69318G106 |
| EAT | BRINKER INTL INC | 24,700 | $4.454M | 0.0% | $89.29 | +75.8% | Put | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 32,400 | $4.452M | 0.0% | $157.48 | -13.5% | Call | 25278X109 |
| AVBP | ARRIVENT BIOPHARMA INC | 204,355 | $4.449M | 0.0% | $21.10 | -1.6% | COM | 04272N102 |
| BEKE | KE HLDGS INC | 250,225 | $4.439M | 0.0% | $16.66 | — | SPONSORED ADS | 482497104 |
| PK | PARK HOTELS & RESORTS INC | 432,535 | $4.425M | 0.0% | $11.05 | — | COM | 700517105 |
| DOV | DOVER CORP | 24,104 | $4.417M | 0.0% | $172.67 | +0.0% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 40,600 | $4.406M | 0.0% | — | — | Call | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 165,800 | $4.394M | 0.0% | $41.93 | — | Call | 808524797 |
| — | NV5 GLOBAL INC | 190,152 | $4.391M | 0.0% | $32.29 | — | COM | 62945V109 |
| ADNT | ADIENT PLC | 225,612 | $4.39M | 0.0% | $17.16 | -13.8% | ORD SHS | G0084W101 |
| JANX | JANUX THERAPEUTICS INC | 189,569 | $4.379M | 0.0% | $29.41 | -10.4% | COM | 47103J105 |
| Z | ZILLOW GROUP INC | 62,200 | $4.357M | 0.0% | $71.50 | -5.8% | Call | 98954M200 |
| BC | BRUNSWICK CORP | 78,800 | $4.353M | 0.0% | $64.49 | -23.0% | Put | 117043109 |
| SO | SOUTHERN CO | 47,400 | $4.353M | 0.0% | $74.62 | +17.9% | Put | 842587107 |
| UPWK | UPWORK INC | 323,744 | $4.351M | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,400 | $4.347M | 0.0% | $52.18 | +17.1% | Put | 61174X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 435,577 | $4.321M | 0.0% | $10.73 | — | COM NEW | 268158201 |
| BLK | BLACKROCK INC | 4,117 | $4.32M | 0.0% | $966.09 | -3.4% | COM | 09290D101 |
| FLO | FLOWERS FOODS INC | 270,125 | $4.317M | 0.0% | $18.61 | -12.0% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 22,793 | $4.295M | 0.0% | $196.72 | -5.6% | COM | 695156109 |
| WBD | WARNER BROS DISCOVERY INC | 374,100 | $4.287M | 0.0% | $12.01 | -22.4% | Put | 934423104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 166,738 | $4.283M | 0.0% | $16.18 | 0.0% | COM | 03823U102 |
| ALGT | ALLEGIANT TRAVEL CO | 77,865 | $4.279M | 0.0% | $74.89 | -31.2% | COM | 01748X102 |
| KMI | KINDER MORGAN INC DEL | 145,400 | $4.275M | 0.0% | $24.39 | +9.7% | Put | 49456B101 |
| BRKR | BRUKER CORP | 103,501 | $4.264M | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| CBRE | CBRE GROUP INC | 30,400 | $4.26M | 0.0% | $95.25 | +32.8% | Put | 12504L109 |
| CRVL | CORVEL CORP | 41,380 | $4.253M | 0.0% | $110.95 | -0.7% | COM | 221006109 |
| — | FRONTIER COMMUNICATIONS PARE | 116,100 | $4.226M | 0.0% | $34.87 | — | Put | 35909D109 |
| CRI | CARTERS INC | 140,179 | $4.224M | 0.0% | $49.50 | -33.1% | COM | 146229109 |
| ASH | ASHLAND INC | 83,764 | $4.212M | 0.0% | $77.67 | -35.9% | COM | 044186104 |
| HLIO | HELIOS TECHNOLOGIES INC | 126,157 | $4.21M | 0.0% | $34.58 | -12.8% | COM | 42328H109 |
| EXPI | EXP WORLD HLDGS INC | 462,123 | $4.205M | 0.0% | $10.36 | -16.8% | COM | 30212W100 |
| RY | ROYAL BK CDA | 31,897 | $4.196M | 0.0% | $118.14 | +3.5% | COM | 780087102 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $4.191M | 0.0% | $474.88 | +32.3% | Call | 701094104 |
| NUE | NUCOR CORP | 32,300 | $4.184M | 0.0% | $139.26 | -17.1% | Call | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 15,300 | $4.18M | 0.0% | $232.47 | +7.2% | Put | 571903202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,500 | $4.172M | 0.0% | $125.44 | -5.8% | COM | 82982L103 |
| CB | CHUBB LIMITED | 14,400 | $4.172M | 0.0% | $276.08 | +3.9% | Call | H1467J104 |
| SPGI | S&P GLOBAL INC | 7,900 | $4.166M | 0.0% | $476.44 | +4.2% | Call | 78409V104 |
| TARS | TARSUS PHARMACEUTICALS INC | 102,642 | $4.158M | 0.0% | $46.24 | -2.7% | COM | 87650L103 |
| EQX | EQUINOX GOLD CORP | 722,955 | $4.157M | 0.0% | $6.38 | +1.9% | COM | 29446Y502 |
| SOXL | DIREXION SHS ETF TR | 165,400 | $4.153M | 0.0% | $25.93 | — | Put | 25459W458 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 175,827 | $4.148M | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| ASHR | DBX ETF TR | 150,575 | $4.147M | 0.0% | $27.28 | — | XTRACK HRVST CSI | 233051879 |
| URBN | URBAN OUTFITTERS INC | 57,100 | $4.142M | 0.0% | $58.67 | +2.3% | Call | 917047102 |
| DUK | DUKE ENERGY CORP NEW | 35,100 | $4.142M | 0.0% | $108.66 | +6.2% | Call | 26441C204 |
| AON | AON PLC | 11,600 | $4.138M | 0.0% | $366.28 | -1.4% | Call | G0403H108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 544,400 | $4.137M | 0.0% | $11.76 | -36.8% | Call | 185899101 |
| IOT | SAMSARA INC | 103,999 | $4.137M | 0.0% | $32.47 | +27.3% | COM CL A | 79589L106 |
| EQIX | EQUINIX INC | 5,200 | $4.136M | 0.0% | $866.43 | -3.6% | Call | 29444U700 |
| HLIT | HARMONIC INC | 436,527 | $4.134M | 0.0% | $12.03 | -24.1% | COM | 413160102 |
| HTO | H2O AMERICA | 79,515 | $4.132M | 0.0% | $53.43 | -0.5% | COM | 784305104 |
| EXE | EXPAND ENERGY CORPORATION | 35,300 | $4.128M | 0.0% | $100.90 | +8.1% | Call | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 160,337 | $4.119M | 0.0% | $29.12 | -12.2% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 10,400 | $4.115M | 0.0% | $338.14 | +9.9% | Put | 863667101 |
| EBC | EASTERN BANKSHARES INC | 269,318 | $4.112M | 0.0% | $14.80 | -0.6% | COM | 27627N105 |
| ABR | ARBOR REALTY TRUST INC | 384,304 | $4.112M | 0.0% | $12.29 | — | COM | 038923108 |
| BHP | BHP GROUP LTD | 85,381 | $4.106M | 0.0% | $48.57 | — | SPONSORED ADS | 088606108 |
| SARO | STANDARDAERO INC | 129,713 | $4.105M | 0.0% | $28.39 | -1.2% | COM | 85423L103 |
| MKTX | MARKETAXESS HLDGS INC | 18,367 | $4.102M | 0.0% | $220.21 | -1.7% | COM | 57060D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 483,937 | $4.099M | 0.0% | $8.06 | -0.5% | COM | 05156V102 |
| VOO | VANGUARD INDEX FDS | 7,200 | $4.09M | 0.0% | $516.59 | — | Call | 922908363 |
| MGNI | MAGNITE INC | 169,500 | $4.088M | 0.0% | $11.79 | +25.0% | Call | 55955D100 |
| XLP | SELECT SECTOR SPDR TR | 50,300 | $4.073M | 0.0% | $80.97 | — | Put | 81369Y308 |
| RUSHA | RUSH ENTERPRISES INC | 78,985 | $4.069M | 0.0% | $55.30 | -8.1% | CL A | 781846209 |
| A | AGILENT TECHNOLOGIES INC | 34,400 | $4.06M | 0.0% | $135.65 | -18.6% | Call | 00846U101 |
| CRK | COMSTOCK RES INC | 146,700 | $4.059M | 0.0% | $17.58 | +29.5% | Put | 205768302 |
| GD | GENERAL DYNAMICS CORP | 13,900 | $4.054M | 0.0% | $270.47 | +0.7% | Call | 369550108 |
| BANC | BANC OF CALIFORNIA INC | 288,497 | $4.053M | 0.0% | $12.29 | +8.9% | COM | 05990K106 |
| MPC | MARATHON PETE CORP | 24,400 | $4.053M | 0.0% | $147.90 | -0.0% | Call | 56585A102 |
| VGT | VANGUARD WORLD FD | 6,090 | $4.039M | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 33,600 | $4.034M | 0.0% | $144.82 | -9.9% | Put | 189054109 |
| CLH | CLEAN HARBORS INC | 17,414 | $4.026M | 0.0% | $222.09 | -1.4% | COM | 184496107 |
| — | DAYFORCE INC | 72,653 | $4.024M | 0.0% | $57.29 | -0.2% | COM | 15677J108 |
| ACMR | ACM RESH INC | 155,120 | $4.018M | 0.0% | $21.06 | +6.8% | COM CL A | 00108J109 |
| TCOM | TRIP COM GROUP LTD | 68,200 | $3.999M | 0.0% | $43.98 | — | Put | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 17,264 | $3.995M | 0.0% | $248.31 | -5.0% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 33,400 | $3.985M | 0.0% | $130.63 | -16.2% | Put | 718546104 |
| TOL | TOLL BROTHERS INC | 34,900 | $3.983M | 0.0% | $103.15 | +0.6% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 34,900 | $3.983M | 0.0% | $103.15 | +0.6% | Call | 889478103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 493,506 | $3.973M | 0.0% | $13.31 | -48.3% | COM | 131193104 |
| XOP | SPDR SERIES TRUST | 31,500 | $3.963M | 0.0% | $130.02 | — | Call | 78468R556 |
| ACHR | ARCHER AVIATION INC | 364,747 | $3.958M | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| XPEV | XPENG INC | 220,089 | $3.935M | 0.0% | $17.88 | — | ADS | 98422D105 |
| WSC | WILLSCOT HLDGS CORP | 143,589 | $3.934M | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| IYR | ISHARES TR | 41,500 | $3.933M | 0.0% | $94.54 | — | Call | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,900 | $3.922M | 0.0% | — | — | Put | 78467X109 |
| PSQ | PROSHARES TR | 116,318 | $3.915M | 0.0% | $36.03 | — | SHORT QQQ | 74349Y837 |
| LMAT | LEMAITRE VASCULAR INC | 47,070 | $3.909M | 0.0% | $70.96 | +17.1% | COM | 525558201 |
| EMBC | EMBECTA CORP | 403,412 | $3.909M | 0.0% | $13.06 | -16.6% | COMMON STOCK | 29082K105 |
| TTAN | SERVICETITAN INC | 36,451 | $3.907M | 0.0% | $111.11 | +0.6% | SHS CL A | 81764X103 |
| LECO | LINCOLN ELEC HLDGS INC | 18,821 | $3.902M | 0.0% | $193.33 | -1.1% | COM | 533900106 |
| BTU | PEABODY ENERGY CORP | 289,459 | $3.885M | 0.0% | $16.72 | -21.8% | COM | 704551100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.877M | 0.0% | $1332.10 | -16.1% | Call | 592688105 |
| MATX | MATSON INC | 34,803 | $3.875M | 0.0% | $134.16 | -19.3% | COM | 57686G105 |
| HAS | HASBRO INC | 52,400 | $3.868M | 0.0% | $61.70 | -0.2% | Put | 418056107 |
| ENSG | ENSIGN GROUP INC | 25,043 | $3.863M | 0.0% | $135.27 | +3.6% | COM | 29358P101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 181,071 | $3.86M | 0.0% | $13.30 | +6.9% | CL A NEW | M7S64L123 |
| SLG | SL GREEN RLTY CORP | 62,358 | $3.86M | 0.0% | $64.76 | — | COM | 78440X887 |
| MTN | VAIL RESORTS INC | 24,500 | $3.85M | 0.0% | $191.44 | -22.4% | Call | 91879Q109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,160 | $3.844M | 0.0% | $51.40 | 0.0% | COM SHS | M2029K104 |
| NEE | NEXTERA ENERGY INC | 55,359 | $3.843M | 0.0% | $74.90 | -9.1% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 41,000 | $3.84M | 0.0% | $93.42 | -9.7% | Put | 983134107 |
| CNR | CORE NATURAL RESOURCES INC | 55,028 | $3.838M | 0.0% | $72.95 | -2.9% | COM SHS | 218937100 |
| CTRA | COTERRA ENERGY INC | 150,953 | $3.831M | 0.0% | $24.65 | +0.6% | COM | 127097103 |
| ECPG | ENCORE CAP GROUP INC | 98,934 | $3.83M | 0.0% | $44.96 | -19.4% | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 46,100 | $3.819M | 0.0% | $98.09 | -22.7% | Put | 002896207 |
| SMR | NUSCALE PWR CORP | 96,400 | $3.814M | 0.0% | $15.25 | +64.6% | Call | 67079K100 |
| USMV | ISHARES TR | 40,614 | $3.812M | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| SDRL | SEADRILL LTD | 145,000 | $3.806M | 0.0% | $36.01 | -34.5% | COM | G7997W102 |
| ARKK | ARK ETF TR | 54,137 | $3.805M | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| AYI | ACUITY INC | 12,723 | $3.796M | 0.0% | $257.36 | +0.4% | COM | 00508Y102 |
| DAN | DANA INC | 221,321 | $3.796M | 0.0% | $14.58 | +1.1% | COM | 235825205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,259 | $3.792M | 0.0% | $132.28 | +6.7% | COM | 030420103 |
| MCHI | ISHARES TR | 68,655 | $3.783M | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| NBIS | NEBIUS GROUP N.V. | 68,361 | $3.782M | 0.0% | $29.02 | +18.6% | SHS CLASS A | N97284108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,978 | $3.782M | 0.0% | $33.39 | -4.0% | COM | 868459108 |
| FRPT | FRESHPET INC | 55,400 | $3.765M | 0.0% | $129.77 | -39.8% | Put | 358039105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 281,056 | $3.758M | 0.0% | $17.27 | -23.3% | COM NEW | 642045108 |
| FRPT | FRESHPET INC | 55,100 | $3.745M | 0.0% | $129.77 | -39.8% | Call | 358039105 |
| SAP | SAP SE | 12,300 | $3.74M | 0.0% | $297.04 | — | Put | 803054204 |
| SJM | SMUCKER J M CO | 38,000 | $3.732M | 0.0% | $109.82 | -2.4% | Call | 832696405 |
| M | MACYS INC | 319,700 | $3.728M | 0.0% | $16.15 | -28.2% | Call | 55616P104 |
| EXC | EXELON CORP | 85,700 | $3.721M | 0.0% | $34.80 | +25.2% | Call | 30161N101 |
| PINS | PINTEREST INC | 103,500 | $3.712M | 0.0% | $30.98 | -2.0% | Call | 72352L106 |
| GEF | GREIF INC | 57,068 | $3.709M | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 543,022 | $3.709M | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| KHC | KRAFT HEINZ CO | 143,600 | $3.708M | 0.0% | $30.49 | -12.6% | Call | 500754106 |
| HQY | HEALTHEQUITY INC | 35,142 | $3.681M | 0.0% | $97.65 | -2.9% | COM | 42226A107 |
| TSN | TYSON FOODS INC | 65,800 | $3.681M | 0.0% | $56.45 | -0.6% | Call | 902494103 |
| ENTG | ENTEGRIS INC | 45,627 | $3.68M | 0.0% | $111.45 | -32.0% | COM | 29362U104 |
| EIX | EDISON INTL | 71,300 | $3.679M | 0.0% | $55.47 | -4.3% | Put | 281020107 |
| SAP | SAP SE | 12,092 | $3.677M | 0.0% | $297.04 | — | SPON ADR | 803054204 |
| LITE | LUMENTUM HLDGS INC | 38,600 | $3.669M | 0.0% | $73.38 | -3.3% | Put | 55024U109 |
| FNV | FRANCO NEV CORP | 22,382 | $3.669M | 0.0% | $146.51 | +12.8% | COM | 351858105 |
| FXI | ISHARES TR | 99,673 | $3.664M | 0.0% | $30.38 | — | CHINA LG-CAP ETF | 464287184 |
| ED | CONSOLIDATED EDISON INC | 36,483 | $3.661M | 0.0% | $94.15 | +10.1% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 7,100 | $3.64M | 0.0% | $517.43 | -10.0% | Call | 871607107 |
| AGI | ALAMOS GOLD INC NEW | 136,800 | $3.633M | 0.0% | $18.95 | +40.9% | Put | 011532108 |
| BILL | BILL HOLDINGS INC | 78,363 | $3.625M | 0.0% | $56.71 | -22.1% | COM | 090043100 |
| CCL | CARNIVAL CORP | 128,300 | $3.608M | 0.0% | $21.60 | -0.9% | Call | 143658300 |
| GIS | GENERAL MLS INC | 69,600 | $3.606M | 0.0% | $54.70 | -1.7% | Put | 370334104 |
| LEG | LEGGETT & PLATT INC | 403,760 | $3.602M | 0.0% | $16.56 | -48.0% | COM | 524660107 |
| CNM | CORE & MAIN INC | 59,647 | $3.6M | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| COF | CAPITAL ONE FINL CORP | 16,900 | $3.596M | 0.0% | $131.76 | +40.4% | Call | 14040H105 |
| MKL | MARKEL GROUP INC | 1,799 | $3.593M | 0.0% | $1551.24 | +20.9% | COM | 570535104 |
| EHC | ENCOMPASS HEALTH CORP | 29,294 | $3.592M | 0.0% | $95.96 | +18.5% | COM | 29261A100 |
| BBWI | BATH & BODY WORKS INC | 119,900 | $3.592M | 0.0% | $31.56 | -10.3% | Call | 070830104 |
| CRMD | CORMEDIX INC | 290,832 | $3.583M | 0.0% | $10.88 | +1.4% | COM | 21900C308 |
| MET | METLIFE INC | 44,500 | $3.579M | 0.0% | $72.00 | +5.3% | Call | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $3.564M | 0.0% | $71.31 | -23.7% | Put | N53745100 |
| CRUS | CIRRUS LOGIC INC | 34,103 | $3.555M | 0.0% | $98.17 | -0.2% | COM | 172755100 |
| COF | CAPITAL ONE FINL CORP | 16,700 | $3.553M | 0.0% | $131.76 | +40.4% | Put | 14040H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,431 | $3.553M | 0.0% | $56.75 | +64.7% | COM CL A | 21044C107 |
| EWG | ISHARES INC | 83,800 | $3.546M | 0.0% | $31.82 | — | Call | 464286806 |
| FFIN | FIRST FINL BANKSHARES INC | 98,341 | $3.538M | 0.0% | $35.87 | -4.9% | COM | 32020R109 |
| COMP | COMPASS INC | 561,283 | $3.525M | 0.0% | $6.55 | +4.6% | CL A | 20464U100 |
| GRND | GRINDR INC | 155,232 | $3.524M | 0.0% | $11.21 | +95.7% | COM | 39854F101 |
| PLD | PROLOGIS INC. | 33,500 | $3.522M | 0.0% | $109.27 | -6.4% | Put | 74340W103 |
| SHEL | SHELL PLC | 49,900 | $3.513M | 0.0% | $65.95 | — | Put | 780259305 |
| BK | BANK NEW YORK MELLON CORP | 38,500 | $3.508M | 0.0% | $77.05 | +9.0% | Put | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,000 | $3.505M | 0.0% | $56.55 | — | Call | 03524A108 |
| AGX | ARGAN INC | 15,887 | $3.503M | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| OKLO | OKLO INC | 62,500 | $3.499M | 0.0% | $33.79 | +14.1% | Put | 02156V109 |
| MUSA | MURPHY USA INC | 8,600 | $3.498M | 0.0% | $467.12 | -3.0% | Call | 626755102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,200 | $3.494M | 0.0% | — | — | Put | 78467J100 |
| APH | AMPHENOL CORP NEW | 35,326 | $3.488M | 0.0% | $61.50 | +32.3% | CL A | 032095101 |
| ASHR | DBX ETF TR | 126,400 | $3.481M | 0.0% | $27.28 | — | Put | 233051879 |
| AR | ANTERO RESOURCES CORP | 86,200 | $3.472M | 0.0% | $32.39 | +16.9% | Call | 03674X106 |
| — | ENSTAR GROUP LIMITED | 10,322 | $3.472M | 0.0% | $327.58 | — | SHS | G3075P101 |
| GAP | GAP INC | 159,000 | $3.468M | 0.0% | $21.47 | +1.8% | Put | 364760108 |
| Z | ZILLOW GROUP INC | 49,400 | $3.46M | 0.0% | $71.50 | -5.8% | Put | 98954M200 |
| NTES | NETEASE INC | 25,713 | $3.46M | 0.0% | $99.28 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 6,746 | $3.459M | 0.0% | $517.43 | -10.0% | COM | 871607107 |
| FWRD | FORWARD AIR CORP | 140,751 | $3.454M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| — | PARAMOUNT GLOBAL | 267,541 | $3.451M | 0.0% | $11.60 | — | CLASS B COM | 92556H206 |
| — | PROS HOLDINGS INC | 219,658 | $3.44M | 0.0% | $26.23 | — | COM | 74346Y103 |
| CACI | CACI INTL INC | 7,200 | $3.432M | 0.0% | $428.57 | +3.4% | Call | 127190304 |
| HSIC | HENRY SCHEIN INC | 46,841 | $3.422M | 0.0% | $69.06 | -0.3% | COM | 806407102 |
| EVGO | EVGO INC | 936,135 | $3.417M | 0.0% | $5.55 | -38.3% | CL A COM | 30052F100 |
| AES | AES CORP | 324,300 | $3.412M | 0.0% | $14.93 | -30.5% | Put | 00130H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,850 | $3.412M | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 166,796 | $3.403M | 0.0% | $27.14 | -39.0% | COM | 83417M104 |
| AI | C3 AI INC | 138,400 | $3.4M | 0.0% | — | — | Put | 12468P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.395M | 0.0% | $6.79 | — | Put | 465562106 |
| FA | FIRST ADVANTAGE CORP NEW | 204,321 | $3.394M | 0.0% | $16.66 | -3.1% | COM | 31846B108 |
| CINF | CINCINNATI FINL CORP | 22,696 | $3.38M | 0.0% | $133.45 | +5.6% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 36,700 | $3.376M | 0.0% | $82.98 | +1.2% | Put | 125269100 |
| TNDM | TANDEM DIABETES CARE INC | 180,660 | $3.368M | 0.0% | $26.05 | -24.0% | COM NEW | 875372203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,200 | $3.356M | 0.0% | — | — | Put | 726503105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,200 | $3.353M | 0.0% | $150.03 | -27.1% | Call | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,200 | $3.352M | 0.0% | $340.41 | +12.4% | Put | 16119P108 |
| SDOW | PROSHARES TR | 80,829 | $3.352M | 0.0% | $44.13 | — | ULTRAPRO SRT DOW | 74347G135 |
| PCG | PG&E CORP | 240,200 | $3.348M | 0.0% | $16.37 | -1.3% | Put | 69331C108 |
| KVUE | KENVUE INC | 159,800 | $3.345M | 0.0% | $21.89 | +1.2% | Call | 49177J102 |
| HUBS | HUBSPOT INC | 6,000 | $3.34M | 0.0% | $570.05 | +2.7% | Call | 443573100 |
| NVS | NOVARTIS AG | 27,533 | $3.332M | 0.0% | $113.91 | — | SPONSORED ADR | 66987V109 |
| SMCI | SUPER MICRO COMPUTER INC | 67,962 | $3.331M | 0.0% | $36.44 | +5.8% | COM NEW | 86800U302 |
| OSG | AMBAC FINL GROUP INC | 466,369 | $3.311M | 0.0% | $9.64 | -22.8% | COM NEW | 023139884 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,900 | $3.299M | 0.0% | $292.75 | +1.8% | Put | 558868105 |
| DV | DOUBLEVERIFY HLDGS INC | 220,294 | $3.298M | 0.0% | $19.80 | -30.8% | COM | 25862V105 |
| SXI | STANDEX INTL CORP | 21,038 | $3.292M | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| FICO | FAIR ISAAC CORP | 1,800 | $3.29M | 0.0% | $1972.57 | -4.8% | Put | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,459 | $3.289M | 0.0% | $47.58 | — | COM | 36467J108 |
| SCHD | SCHWAB STRATEGIC TR | 124,100 | $3.289M | 0.0% | $41.93 | — | Put | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 7,500 | $3.281M | 0.0% | $349.98 | +12.3% | Call | G8994E103 |
| AVY | AVERY DENNISON CORP | 18,655 | $3.273M | 0.0% | $184.38 | -6.3% | COM | 053611109 |
| BRZE | BRAZE INC | 116,476 | $3.273M | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| FLEX | FLEX LTD | 65,354 | $3.262M | 0.0% | $29.68 | +31.3% | ORD | Y2573F102 |
| XPEV | XPENG INC | 182,200 | $3.258M | 0.0% | $17.88 | — | Put | 98422D105 |
| LKFN | LAKELAND FINL CORP | 52,985 | $3.256M | 0.0% | $59.47 | -5.0% | COM | 511656100 |
| VVX | V2X INC | 66,988 | $3.252M | 0.0% | $50.77 | -6.3% | COM | 92242T101 |
| CSGS | CSG SYS INTL INC | 49,572 | $3.238M | 0.0% | $57.62 | +6.8% | COM | 126349109 |
| PAYO | PAYONEER GLOBAL INC | 470,260 | $3.221M | 0.0% | $9.34 | -27.4% | COM | 70451X104 |
| DRS | LEONARDO DRS INC | 69,050 | $3.209M | 0.0% | $27.98 | +42.7% | COM | 52661A108 |
| FAS | DIREXION SHS ETF TR | 19,000 | $3.203M | 0.0% | $144.06 | — | Call | 25459Y694 |
| NXT | NEXTRACKER INC | 58,900 | $3.202M | 0.0% | $50.10 | +0.1% | Call | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 26,077 | $3.197M | 0.0% | $102.33 | -1.0% | CL C | 24703L202 |
| EE | EXCELERATE ENERGY INC | 109,036 | $3.197M | 0.0% | $26.47 | +5.2% | CL A COM | 30069T101 |
| WAB | WABTEC | 15,268 | $3.196M | 0.0% | $153.63 | +24.8% | COM | 929740108 |
| WTTR | SELECT WATER SOLUTIONS INC | 369,708 | $3.194M | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| — | EVERI HLDGS INC | 224,270 | $3.194M | 0.0% | $12.27 | — | COM | 30034T103 |
| DY | DYCOM INDS INC | 13,054 | $3.19M | 0.0% | $173.14 | +13.7% | COM | 267475101 |
| EXPE | EXPEDIA GROUP INC | 18,900 | $3.188M | 0.0% | $170.47 | -5.3% | Put | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 22,184 | $3.186M | 0.0% | $163.16 | -15.8% | COM | 445658107 |
| FR | FIRST INDL RLTY TR INC | 66,020 | $3.178M | 0.0% | $50.81 | — | COM | 32054K103 |
| VRSN | VERISIGN INC | 11,000 | $3.177M | 0.0% | $247.59 | +8.6% | Call | 92343E102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,076 | $3.176M | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| TDG | TRANSDIGM GROUP INC | 2,088 | $3.175M | 0.0% | $1050.26 | +25.1% | COM | 893641100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 778,092 | $3.175M | 0.0% | $5.98 | -32.7% | COM | 024061103 |
| PAAS | PAN AMERN SILVER CORP | 111,700 | $3.172M | 0.0% | $22.36 | +15.7% | Put | 697900108 |
| KVYO | KLAVIYO INC | 94,290 | $3.166M | 0.0% | $36.98 | -14.3% | COM SER A | 49845K101 |
| PSX | PHILLIPS 66 | 26,500 | $3.161M | 0.0% | $130.63 | -16.2% | Call | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 22,900 | $3.146M | 0.0% | $157.48 | -13.5% | Put | 25278X109 |
| XPO | XPO INC | 24,911 | $3.146M | 0.0% | $127.10 | -11.7% | COM | 983793100 |
| PH | PARKER-HANNIFIN CORP | 4,500 | $3.143M | 0.0% | $474.88 | +32.3% | Put | 701094104 |
| ARRY | ARRAY TECHNOLOGIES INC | 531,922 | $3.138M | 0.0% | $8.79 | -30.9% | COM SHS | 04271T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,600 | $3.13M | 0.0% | $1873.57 | -3.4% | Call | 31946M103 |
| TTC | TORO CO | 44,228 | $3.126M | 0.0% | $86.00 | -17.5% | COM | 891092108 |
| GSK | GSK PLC | 81,400 | $3.126M | 0.0% | $37.25 | — | Call | 37733W204 |
| VNT | VONTIER CORPORATION | 84,495 | $3.118M | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| SF | STIFEL FINL CORP | 30,027 | $3.116M | 0.0% | $99.41 | -8.4% | COM | 860630102 |
| RKLB | ROCKET LAB CORP | 86,900 | $3.108M | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| SCHF | SCHWAB STRATEGIC TR | 140,491 | $3.105M | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| UPRO | PROSHARES TR | 33,900 | $3.1M | 0.0% | — | — | Call | 74347X864 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,600 | $3.094M | 0.0% | $85.93 | -17.6% | Put | 015271109 |
| — | PREMIER INC | 140,983 | $3.092M | 0.0% | $19.28 | — | CL A | 74051N102 |
| EVER | EVERQUOTE INC | 127,626 | $3.086M | 0.0% | $20.47 | +15.8% | COM CL A | 30041R108 |
| MPT | MEDICAL PPTYS TRUST INC | 715,684 | $3.085M | 0.0% | $5.25 | — | COM | 58463J304 |
| PATH | UIPATH INC | 240,678 | $3.081M | 0.0% | $14.20 | -15.5% | CL A | 90364P105 |
| SNAP | SNAP INC | 354,293 | $3.079M | 0.0% | $9.93 | -16.4% | CL A | 83304A106 |
| INOD | INNODATA INC | 60,017 | $3.074M | 0.0% | $34.87 | +13.2% | COM NEW | 457642205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149,800 | $3.056M | 0.0% | $27.14 | -39.0% | Put | 83417M104 |
| BGS | B & G FOODS INC NEW | 721,796 | $3.053M | 0.0% | $4.63 | -0.9% | COM | 05508R106 |
| MWA | MUELLER WTR PRODS INC | 126,785 | $3.048M | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| CPB | THE CAMPBELLS COMPANY | 98,900 | $3.031M | 0.0% | $34.57 | -0.7% | Put | 134429109 |
| PZZA | PAPA JOHNS INTL INC | 61,900 | $3.029M | 0.0% | $46.01 | -14.8% | Put | 698813102 |
| OXY | OCCIDENTAL PETE CORP | 71,924 | $3.022M | 0.0% | $51.07 | -19.4% | COM | 674599105 |
| VALE | VALE S A | 311,155 | $3.021M | 0.0% | $11.72 | — | SPONSORED ADS | 91912E105 |
| PLXS | PLEXUS CORP | 22,293 | $3.016M | 0.0% | $132.80 | -3.5% | COM | 729132100 |
| VRSN | VERISIGN INC | 10,400 | $3.004M | 0.0% | $247.59 | +8.6% | Put | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,900 | $3.003M | 0.0% | $71.31 | -23.7% | Call | N53745100 |
| MRNA | MODERNA INC | 108,782 | $3.001M | 0.0% | $73.48 | -64.2% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 14,902 | $3M | 0.0% | $174.92 | +12.5% | COM | 020002101 |
| LPG | DORIAN LPG LTD | 122,995 | $2.999M | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| COO | COOPER COS INC | 42,134 | $2.998M | 0.0% | $87.79 | -12.8% | COM | 216648501 |
| LQDT | LIQUIDITY SVCS INC | 126,976 | $2.995M | 0.0% | $28.36 | -4.9% | COM | 53635B107 |
| AMT | AMERICAN TOWER CORP NEW | 13,500 | $2.984M | 0.0% | $201.63 | +4.3% | Put | 03027X100 |
| GCMG | GCM GROSVENOR INC | 257,529 | $2.977M | 0.0% | $11.97 | +0.7% | COM CL A | 36831E108 |
| FBK | FB FINL CORP | 65,624 | $2.973M | 0.0% | $44.45 | -3.4% | COM | 30257X104 |
| PVH | PVH CORPORATION | 43,300 | $2.97M | 0.0% | $106.56 | -32.0% | Put | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 13,389 | $2.959M | 0.0% | $201.63 | +4.3% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 41,096 | $2.959M | 0.0% | $110.28 | -42.1% | COM CL A | 88339J105 |
| THC | TENET HEALTHCARE CORP | 16,800 | $2.957M | 0.0% | $149.22 | +0.9% | Put | 88033G407 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 314,101 | $2.956M | 0.0% | $10.91 | -18.0% | COM | 12510Q100 |
| AZZ | AZZ INC | 31,227 | $2.95M | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 72,611 | $2.948M | 0.0% | $46.00 | -12.3% | COM | 037598109 |
| UVV | UNIVERSAL CORP VA | 50,608 | $2.947M | 0.0% | $57.12 | +0.8% | COM | 913456109 |
| AR | ANTERO RESOURCES CORP | 73,100 | $2.944M | 0.0% | $32.39 | +16.9% | Put | 03674X106 |
| HLNE | HAMILTON LANE INC | 20,695 | $2.941M | 0.0% | $161.64 | -6.7% | CL A | 407497106 |
| HWKN | HAWKINS INC | 20,683 | $2.939M | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| TT | TRANE TECHNOLOGIES PLC | 6,700 | $2.931M | 0.0% | $349.98 | +12.3% | Put | G8994E103 |
| LOGI | LOGITECH INTL S A | 32,443 | $2.924M | 0.0% | $80.48 | -0.6% | SHS | H50430232 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 181,100 | $2.914M | 0.0% | $16.49 | -4.5% | Put | M9T951109 |
| RPM | RPM INTL INC | 26,520 | $2.913M | 0.0% | $108.11 | +1.7% | COM | 749685103 |
| TKO | TKO GROUP HOLDINGS INC | 16,000 | $2.911M | 0.0% | $114.85 | +38.6% | Put | 87256C101 |
| AEM | AGNICO EAGLE MINES LTD | 24,446 | $2.907M | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 72,200 | $2.907M | 0.0% | $38.46 | +4.7% | Call | 337932107 |
| MO | ALTRIA GROUP INC | 49,567 | $2.906M | 0.0% | $39.99 | +39.9% | COM | 02209S103 |
| VAL | VALARIS LTD | 68,800 | $2.897M | 0.0% | $48.14 | -21.9% | Put | G9460G101 |
| VSCO | VICTORIAS SECRET AND CO | 156,100 | $2.891M | 0.0% | $28.00 | -30.2% | Put | 926400102 |
| URA | GLOBAL X FDS | 74,368 | $2.886M | 0.0% | $27.39 | — | GLOBAL X URANIUM | 37954Y871 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,500 | $2.886M | 0.0% | $68.18 | -13.6% | Call | 09061G101 |
| EMR | EMERSON ELEC CO | 21,600 | $2.88M | 0.0% | $109.25 | +3.9% | Put | 291011104 |
| IBN | ICICI BANK LIMITED | 85,532 | $2.877M | 0.0% | $31.97 | — | ADR | 45104G104 |
| PHR | PHREESIA INC | 100,922 | $2.872M | 0.0% | $25.25 | +0.5% | COM | 71944F106 |
| XNCR | XENCOR INC | 363,153 | $2.854M | 0.0% | $9.33 | -3.9% | COM | 98401F105 |
| DCI | DONALDSON INC | 41,111 | $2.851M | 0.0% | $68.03 | -2.5% | COM | 257651109 |
| SPGI | S&P GLOBAL INC | 5,400 | $2.847M | 0.0% | $476.44 | +4.2% | Put | 78409V104 |
| AMRC | AMERESCO INC | 187,363 | $2.846M | 0.0% | $19.26 | -32.0% | CL A | 02361E108 |
| CMP | COMPASS MINERALS INTL INC | 141,466 | $2.842M | 0.0% | $12.47 | +29.6% | COM | 20451N101 |
| — | INFORMATICA INC | 116,711 | $2.842M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| KT | KT CORP | 136,760 | $2.842M | 0.0% | $19.87 | — | SPONSORED ADR | 48268K101 |
| FDS | FACTSET RESH SYS INC | 6,346 | $2.838M | 0.0% | $444.43 | -2.3% | COM | 303075105 |
| LINE | LINEAGE INC | 65,210 | $2.838M | 0.0% | $50.45 | — | COM | 53566V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 373,302 | $2.837M | 0.0% | $11.76 | -36.8% | COM | 185899101 |
| BOX | BOX INC | 83,000 | $2.836M | 0.0% | $31.65 | +3.6% | Put | 10316T104 |
| PARR | PAR PAC HOLDINGS INC | 106,816 | $2.834M | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $2.832M | 0.0% | $135.65 | -18.6% | Put | 00846U101 |
| GGG | GRACO INC | 32,931 | $2.831M | 0.0% | $81.09 | +1.1% | COM | 384109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,800 | $2.823M | 0.0% | $63.20 | -12.0% | Put | 810186106 |
| LZB | LA Z BOY INC | 75,716 | $2.814M | 0.0% | $36.52 | +9.5% | COM | 505336107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,218 | $2.812M | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VNO | VORNADO RLTY TR | 73,497 | $2.811M | 0.0% | $26.56 | — | SH BEN INT | 929042109 |
| TRP | TC ENERGY CORP | 57,593 | $2.81M | 0.0% | $48.23 | +0.5% | COM | 87807B107 |
| DXCM | DEXCOM INC | 32,182 | $2.809M | 0.0% | $92.08 | -14.9% | COM | 252131107 |
| APPN | APPIAN CORP | 93,700 | $2.798M | 0.0% | $31.17 | -3.7% | CL A | 03782L101 |
| DAR | DARLING INGREDIENTS INC | 73,553 | $2.791M | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 104,406 | $2.79M | 0.0% | $26.06 | +0.5% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $2.789M | 0.0% | $61.98 | -36.4% | COM | 00751Y106 |
| MGEE | MGE ENERGY INC | 31,523 | $2.788M | 0.0% | $91.07 | -2.6% | COM | 55277P104 |
| LYFT | LYFT INC | 176,667 | $2.784M | 0.0% | $13.96 | +0.4% | CL A COM | 55087P104 |
| CXW | CORECIVIC INC | 131,669 | $2.774M | 0.0% | $14.48 | +48.9% | COM | 21871N101 |
| CDNA | CAREDX INC | 141,683 | $2.768M | 0.0% | $24.84 | -28.5% | COM | 14167L103 |
| GAP | GAP INC | 126,800 | $2.766M | 0.0% | $21.47 | +1.8% | Call | 364760108 |
| APD | AIR PRODS & CHEMS INC | 9,800 | $2.764M | 0.0% | $271.24 | -1.1% | Put | 009158106 |
| FOXA | FOX CORP | 49,000 | $2.746M | 0.0% | $47.69 | +10.1% | Call | 35137L105 |
| CCJ | CAMECO CORP | 36,900 | $2.739M | 0.0% | $53.55 | -0.5% | Call | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 40,541 | $2.736M | 0.0% | $66.74 | -0.2% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 52,000 | $2.735M | 0.0% | $38.02 | +21.8% | Put | 219350105 |
| MCS | MARCUS CORP DEL | 162,193 | $2.735M | 0.0% | $16.31 | +3.5% | COM | 566330106 |
| UE | URBAN EDGE PPTYS | 146,472 | $2.733M | 0.0% | $18.86 | — | COM | 91704F104 |
| XIFR | XPLR INFRASTRUCTURE LP | 332,400 | $2.726M | 0.0% | $14.07 | -38.3% | Put | 65341B106 |
| EXE | EXPAND ENERGY CORPORATION | 23,300 | $2.725M | 0.0% | $100.90 | +8.1% | Put | 165167735 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,089 | $2.72M | 0.0% | $79.22 | -8.1% | COM | 81768T108 |
| APLD | APPLIED DIGITAL CORP | 269,500 | $2.714M | 0.0% | $5.75 | +28.3% | Put | 038169207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,817 | $2.713M | 0.0% | $222.44 | +2.1% | COM | 502431109 |
| BEKE | KE HLDGS INC | 152,700 | $2.709M | 0.0% | $16.66 | — | Call | 482497104 |
| FUTU | FUTU HLDGS LTD | 21,876 | $2.704M | 0.0% | $61.89 | — | SPON ADS CL A | 36118L106 |
| KBE | SPDR SERIES TRUST | 48,406 | $2.699M | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| RXO | RXO INC | 171,620 | $2.698M | 0.0% | $18.31 | -17.2% | COMMON STOCK | 74982T103 |
| AGO | ASSURED GUARANTY LTD | 30,956 | $2.696M | 0.0% | $86.94 | -2.2% | COM | G0585R106 |
| S | SENTINELONE INC | 147,400 | $2.694M | 0.0% | $18.29 | 0.0% | Call | 81730H109 |
| STM | STMICROELECTRONICS N V | 88,419 | $2.689M | 0.0% | $28.27 | — | NY REGISTRY | 861012102 |
| IP | INTERNATIONAL PAPER CO | 57,400 | $2.688M | 0.0% | $41.37 | +11.2% | Call | 460146103 |
| JD | JD.COM INC | 82,300 | $2.686M | 0.0% | $33.22 | — | Call | 47215P106 |
| MNRO | MONRO INC | 179,690 | $2.679M | 0.0% | $16.70 | -13.7% | COM | 610236101 |
| SAIL | SAILPOINT INC | 117,111 | $2.677M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| SBSW | SIBANYE STILLWATER LTD | 370,000 | $2.671M | 0.0% | $3.38 | — | Put | 82575P107 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,400 | $2.665M | 0.0% | $63.20 | -12.0% | Call | 810186106 |
| ATEC | ALPHATEC HLDGS INC | 239,870 | $2.663M | 0.0% | $11.00 | +4.4% | COM NEW | 02081G201 |
| SYF | SYNCHRONY FINANCIAL | 39,800 | $2.656M | 0.0% | $60.20 | -8.1% | Call | 87165B103 |
| CMI | CUMMINS INC | 8,100 | $2.653M | 0.0% | $319.12 | -4.2% | Put | 231021106 |
| KMPR | KEMPER CORP | 41,102 | $2.653M | 0.0% | $62.36 | -0.8% | COM | 488401100 |
| TRU | TRANSUNION | 30,138 | $2.652M | 0.0% | $93.72 | -11.3% | COM | 89400J107 |
| VRSN | VERISIGN INC | 9,176 | $2.65M | 0.0% | $247.59 | +8.6% | COM | 92343E102 |
| TWST | TWIST BIOSCIENCE CORP | 71,708 | $2.638M | 0.0% | $38.76 | -10.9% | COM | 90184D100 |
| ROOT | ROOT INC | 20,537 | $2.628M | 0.0% | $110.78 | +22.3% | CL A NEW | 77664L207 |
| EGBN | EAGLE BANCORP INC MD | 134,893 | $2.628M | 0.0% | $20.27 | -9.8% | COM | 268948106 |
| ARCC | ARES CAPITAL CORP | 119,229 | $2.618M | 0.0% | $18.80 | +6.3% | COM | 04010L103 |
| IAC | IAC INC | 69,800 | $2.606M | 0.0% | — | — | Call | 44891N208 |
| HCA | HCA HEALTHCARE INC | 6,800 | $2.605M | 0.0% | $343.65 | +4.3% | Put | 40412C101 |
| MGRC | MCGRATH RENTCORP | 22,427 | $2.601M | 0.0% | $113.37 | -2.1% | COM | 580589109 |
| STM | STMICROELECTRONICS N V | 85,500 | $2.6M | 0.0% | $28.27 | — | Put | 861012102 |
| RDN | RADIAN GROUP INC | 71,971 | $2.592M | 0.0% | $31.62 | +3.7% | COM | 750236101 |
| BRC | BRADY CORP | 38,121 | $2.591M | 0.0% | $70.22 | -1.9% | CL A | 104674106 |
| EG | EVEREST GROUP LTD | 7,610 | $2.586M | 0.0% | $368.40 | -6.7% | COM | G3223R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,146 | $2.579M | 0.0% | $104.97 | -8.7% | COM | 01973R101 |
| UAA | UNDER ARMOUR INC | 377,500 | $2.578M | 0.0% | $6.47 | -3.8% | Call | 904311107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,600 | $2.574M | 0.0% | $79.35 | -20.5% | Put | 57164Y107 |
| VIAV | VIAVI SOLUTIONS INC | 255,366 | $2.572M | 0.0% | $10.60 | -8.8% | COM | 925550105 |
| MTUM | ISHARES TR | 10,700 | $2.571M | 0.0% | — | — | Put | 46432F396 |
| MTUM | ISHARES TR | 10,700 | $2.571M | 0.0% | — | — | Call | 46432F396 |
| CSTL | CASTLE BIOSCIENCES INC | 125,719 | $2.567M | 0.0% | $23.44 | -21.0% | COM | 14843C105 |
| GDYN | GRID DYNAMICS HLDGS INC | 222,082 | $2.565M | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| PRI | PRIMERICA INC | 9,361 | $2.562M | 0.0% | $235.34 | +12.6% | COM | 74164M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 210,029 | $2.56M | 0.0% | $10.07 | +3.3% | COM | 390607109 |
| HAS | HASBRO INC | 34,629 | $2.556M | 0.0% | $61.70 | -0.2% | COM | 418056107 |
| HYG | ISHARES TR | 31,600 | $2.549M | 0.0% | $80.53 | — | Call | 464288513 |
| LASR | NLIGHT INC | 129,364 | $2.546M | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| MC | MOELIS & CO | 40,808 | $2.543M | 0.0% | $57.98 | -6.4% | CL A | 60786M105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 217,951 | $2.539M | 0.0% | $8.15 | +11.5% | COM | 00650F109 |
| SYBT | STOCK YDS BANCORP INC | 32,114 | $2.536M | 0.0% | $72.83 | +0.3% | COM | 861025104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,100 | $2.533M | 0.0% | $222.44 | +2.1% | Call | 502431109 |
| NVS | NOVARTIS AG | 20,900 | $2.529M | 0.0% | $113.91 | — | Put | 66987V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 369,300 | $2.522M | 0.0% | $6.24 | 0.0% | Put | 42806J700 |
| ESLT | ELBIT SYS LTD | 5,600 | $2.517M | 0.0% | $239.57 | +68.6% | Call | M3760D101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,487 | $2.517M | 0.0% | $88.43 | -32.6% | COM | 84790A105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 479,977 | $2.51M | 0.0% | $5.01 | +1.4% | COM | 05356F105 |
| CFR | CULLEN FROST BANKERS INC | 19,525 | $2.51M | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| ALLY | ALLY FINL INC | 64,300 | $2.504M | 0.0% | $33.77 | 0.0% | Put | 02005N100 |
| TAL | TAL EDUCATION GROUP | 244,769 | $2.502M | 0.0% | $10.79 | — | SPONSORED ADS | 874080104 |
| ETN | EATON CORP PLC | 7,000 | $2.499M | 0.0% | $328.96 | -6.8% | Call | G29183103 |
| AGNC | AGNC INVT CORP | 271,900 | $2.499M | 0.0% | $9.33 | — | Put | 00123Q104 |
| CE | CELANESE CORP DEL | 45,000 | $2.49M | 0.0% | $83.86 | -40.7% | Put | 150870103 |
| GXO | GXO LOGISTICS INCORPORATED | 51,000 | $2.484M | 0.0% | $41.76 | -4.6% | Call | 36262G101 |
| LRCX | LAM RESEARCH CORP | 25,400 | $2.472M | 0.0% | $74.98 | +5.2% | Call | 512807306 |
| MRCY | MERCURY SYS INC | 45,871 | $2.471M | 0.0% | $47.74 | +2.0% | COM | 589378108 |
| BCE | BCE INC | 111,438 | $2.471M | 0.0% | $22.06 | -4.5% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 25,600 | $2.47M | 0.0% | $91.83 | -3.5% | Call | 74144T108 |
| OLN | OLIN CORP | 122,680 | $2.465M | 0.0% | $41.64 | -51.3% | COM PAR $1 | 680665205 |
| XIFR | XPLR INFRASTRUCTURE LP | 300,428 | $2.464M | 0.0% | $14.07 | -38.3% | COM UNIT PART IN | 65341B106 |
| RGTI | RIGETTI COMPUTING INC | 207,446 | $2.46M | 0.0% | $10.04 | +5.1% | COMMON STOCK | 76655K103 |
| SCHD | SCHWAB STRATEGIC TR | 92,780 | $2.459M | 0.0% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| IONQ | IONQ INC | 57,200 | $2.458M | 0.0% | $32.43 | +3.3% | Call | 46222L108 |
| CF | CF INDS HLDGS INC | 26,700 | $2.456M | 0.0% | $82.98 | +1.2% | Call | 125269100 |
| NCNO | NCINO INC | 87,774 | $2.455M | 0.0% | $31.52 | -20.7% | COM | 63947X101 |
| QURE | UNIQURE NV | 176,002 | $2.453M | 0.0% | $13.41 | +0.3% | SHS | N90064101 |
| ICFI | ICF INTL INC | 28,954 | $2.453M | 0.0% | $110.01 | -23.0% | COM | 44925C103 |
| MLR | MILLER INDS INC TENN | 55,138 | $2.451M | 0.0% | $51.69 | -17.0% | COM NEW | 600551204 |
| SLV | ISHARES SILVER TR | 74,445 | $2.443M | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| UNF | UNIFIRST CORP MASS | 12,966 | $2.44M | 0.0% | $194.60 | -7.2% | COM | 904708104 |
| RIO | RIO TINTO PLC | 41,834 | $2.44M | 0.0% | $60.29 | — | SPONSORED ADR | 767204100 |
| TMDX | TRANSMEDICS GROUP INC | 18,200 | $2.439M | 0.0% | $148.07 | -25.8% | Put | 89377M109 |
| HURN | HURON CONSULTING GROUP INC | 17,716 | $2.437M | 0.0% | $136.27 | +4.3% | COM | 447462102 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,712 | $2.434M | 0.0% | $67.27 | +27.6% | COM | 29667J101 |
| FORM | FORMFACTOR INC | 70,705 | $2.433M | 0.0% | $43.18 | -29.7% | COM | 346375108 |
| ED | CONSOLIDATED EDISON INC | 24,200 | $2.428M | 0.0% | $94.15 | +10.1% | Call | 209115104 |
| ANAB | ANAPTYSBIO INC | 109,388 | $2.428M | 0.0% | $20.93 | 0.0% | COM | 032724106 |
| MPC | MARATHON PETE CORP | 14,600 | $2.425M | 0.0% | $147.90 | -0.0% | Put | 56585A102 |
| BRBR | BELLRING BRANDS INC | 41,800 | $2.421M | 0.0% | $66.99 | -0.4% | Put | 07831C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,690 | $2.421M | 0.0% | $85.64 | -18.8% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 3,466 | $2.421M | 0.0% | $474.88 | +32.3% | COM | 701094104 |
| LGIH | LGI HOMES INC | 46,981 | $2.42M | 0.0% | $86.80 | -37.0% | COM | 50187T106 |
| MAN | MANPOWERGROUP INC WIS | 59,903 | $2.42M | 0.0% | $65.03 | -32.8% | COM | 56418H100 |
| DEO | DIAGEO PLC | 23,996 | $2.42M | 0.0% | $120.57 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 25,065 | $2.419M | 0.0% | $91.83 | -3.5% | COM | 74144T108 |
| PAY | PAYMENTUS HOLDINGS INC | 73,829 | $2.418M | 0.0% | $28.65 | +16.8% | COM CL A | 70439P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,617 | $2.415M | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| SKYW | SKYWEST INC | 23,413 | $2.411M | 0.0% | $74.12 | +28.2% | COM | 830879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,351 | $2.4M | 0.0% | $342.70 | -12.8% | COM | 91307C102 |
| PATH | UIPATH INC | 187,400 | $2.399M | 0.0% | $14.20 | -15.5% | Call | 90364P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136,594 | $2.399M | 0.0% | $18.21 | -5.8% | COM | 26210V102 |
| FOUR | SHIFT4 PMTS INC | 24,200 | $2.398M | 0.0% | $99.79 | -12.6% | Call | 82452J109 |
| GTLB | GITLAB INC | 53,000 | $2.391M | 0.0% | $45.76 | -0.1% | Put | 37637K108 |
| BZH | BEAZER HOMES USA INC | 106,719 | $2.387M | 0.0% | $26.39 | -21.3% | COM NEW | 07556Q881 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,800 | $2.385M | 0.0% | — | — | Call | 78467J100 |
| FSLR | FIRST SOLAR INC | 14,403 | $2.384M | 0.0% | $198.06 | -25.5% | COM | 336433107 |
| WEAV | WEAVE COMMUNICATIONS INC | 286,048 | $2.38M | 0.0% | $11.61 | -16.6% | COM | 94724R108 |
| ASTH | ASTRANA HEALTH INC | 95,557 | $2.377M | 0.0% | $31.52 | -10.7% | COM NEW | 03763A207 |
| AER | AERCAP HOLDINGS NV | 20,302 | $2.375M | 0.0% | $96.51 | +11.6% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,400 | $2.369M | 0.0% | $315.56 | +3.8% | Put | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $2.369M | 0.0% | $77.05 | +9.0% | Call | 064058100 |
| MDLZ | MONDELEZ INTL INC | 35,113 | $2.368M | 0.0% | $65.46 | -0.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 8,383 | $2.365M | 0.0% | $271.24 | -1.1% | COM | 009158106 |
| BEAM | BEAM THERAPEUTICS INC | 138,765 | $2.36M | 0.0% | $18.84 | -7.6% | COM | 07373V105 |
| ARM | ARM HOLDINGS PLC | 14,584 | $2.359M | 0.0% | $79.38 | — | SPONSORED ADS | 042068205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 167,814 | $2.353M | 0.0% | $12.64 | +10.9% | COM | 03969K108 |
| MCW | MISTER CAR WASH INC | 390,568 | $2.347M | 0.0% | $6.95 | +1.0% | COM | 60646V105 |
| — | ARIS WATER SOLUTIONS INC | 99,237 | $2.347M | 0.0% | $23.83 | — | CLASS A COM | 04041L106 |
| LIN | LINDE PLC | 5,000 | $2.346M | 0.0% | $443.78 | +1.9% | Put | G54950103 |
| RRR | RED ROCK RESORTS INC | 45,033 | $2.343M | 0.0% | $54.71 | -16.5% | CL A | 75700L108 |
| DCOM | DIME CMNTY BANCSHARES INC | 86,946 | $2.342M | 0.0% | $23.44 | +8.6% | COM | 25432X102 |
| GSK | GSK PLC | 60,900 | $2.339M | 0.0% | $37.25 | — | Put | 37733W204 |
| OEC | ORION S.A. | 222,702 | $2.336M | 0.0% | $13.71 | -17.5% | COM | L72967109 |
| ARCB | ARCBEST CORP | 30,298 | $2.333M | 0.0% | $89.64 | -27.7% | COM | 03937C105 |
| CWEN | CLEARWAY ENERGY INC | 72,878 | $2.332M | 0.0% | $24.12 | +19.4% | CL C | 18539C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,800 | $2.325M | 0.0% | $91.13 | +0.1% | Put | 67103H107 |
| IEMG | ISHARES INC | 38,716 | $2.324M | 0.0% | $56.30 | — | CORE MSCI EMKT | 46434G103 |
| SFNC | SIMMONS 1ST NATL CORP | 122,145 | $2.316M | 0.0% | $19.19 | -1.9% | CL A $1 PAR | 828730200 |
| XLI | SELECT SECTOR SPDR TR | 15,649 | $2.309M | 0.0% | $147.52 | — | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 19,545 | $2.307M | 0.0% | $135.65 | -18.6% | COM | 00846U101 |
| TTMI | TTM TECHNOLOGIES INC | 56,418 | $2.303M | 0.0% | $24.72 | +11.9% | COM | 87305R109 |
| — | SPARTANNASH CO | 86,852 | $2.301M | 0.0% | $26.49 | — | COM | 847215100 |
| DOCS | DOXIMITY INC | 37,500 | $2.3M | 0.0% | $53.53 | +4.2% | Put | 26622P107 |
| IP | INTERNATIONAL PAPER CO | 49,114 | $2.3M | 0.0% | $41.37 | +11.2% | COM | 460146103 |
| BAX | BAXTER INTL INC | 75,901 | $2.298M | 0.0% | $32.44 | -7.6% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 28,300 | $2.291M | 0.0% | $80.97 | — | Call | 81369Y308 |
| GDDY | GODADDY INC | 12,700 | $2.287M | 0.0% | $178.30 | +0.6% | Call | 380237107 |
| — | VIGIL NEUROSCIENCE INC | 286,980 | $2.281M | 0.0% | $5.53 | — | COM | 92673K108 |
| WMB | WILLIAMS COS INC | 36,300 | $2.28M | 0.0% | $55.81 | +3.3% | Call | 969457100 |
| MTN | VAIL RESORTS INC | 14,500 | $2.278M | 0.0% | $191.44 | -22.4% | Put | 91879Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 219,538 | $2.272M | 0.0% | $13.25 | -28.2% | CL A NEW | 25401T603 |
| USB | US BANCORP DEL | 50,200 | $2.272M | 0.0% | $44.11 | -7.6% | Put | 902973304 |
| PPC | PILGRIMS PRIDE CORP | 50,500 | $2.271M | 0.0% | $45.47 | +7.9% | Put | 72147K108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,214 | $2.268M | 0.0% | $68.53 | -2.5% | COM | 76131D103 |
| THC | TENET HEALTHCARE CORP | 12,821 | $2.256M | 0.0% | $149.22 | +0.9% | COM NEW | 88033G407 |
| YINN | DIREXION SHS ETF TR | 55,000 | $2.254M | 0.0% | — | — | Call | 25460G195 |
| SILJ | AMPLIFY ETF TR | 152,123 | $2.251M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| KELYA | KELLY SVCS INC | 191,808 | $2.246M | 0.0% | $14.14 | -18.1% | CL A | 488152208 |
| — | SURMODICS INC | 75,595 | $2.246M | 0.0% | $38.76 | — | COM | 868873100 |
| SMPL | SIMPLY GOOD FOODS CO | 71,093 | $2.246M | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| USB | US BANCORP DEL | 49,600 | $2.244M | 0.0% | $44.11 | -7.6% | Call | 902973304 |
| WAY | WAYSTAR HLDG CORP | 54,891 | $2.243M | 0.0% | $35.58 | +8.3% | COM | 946784105 |
| KMB | KIMBERLY-CLARK CORP | 17,400 | $2.243M | 0.0% | $130.11 | +1.2% | Call | 494368103 |
| AVPT | AVEPOINT INC | 115,857 | $2.237M | 0.0% | $10.51 | +64.9% | COM CL A | 053604104 |
| IVV | ISHARES TR | 3,600 | $2.235M | 0.0% | $562.33 | — | Call | 464287200 |
| BILI | BILIBILI INC | 104,000 | $2.231M | 0.0% | $16.18 | — | Put | 090040106 |
| CHD | CHURCH & DWIGHT CO INC | 23,183 | $2.228M | 0.0% | $99.35 | -1.6% | COM | 171340102 |
| ONB | OLD NATL BANCORP IND | 104,126 | $2.222M | 0.0% | $20.71 | -0.1% | COM | 680033107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 303,285 | $2.22M | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| URTY | PROSHARES TR | 56,301 | $2.217M | 0.0% | $34.32 | — | ULTR RUSSL2000 | 74347X799 |
| STM | STMICROELECTRONICS N V | 72,700 | $2.211M | 0.0% | $28.27 | — | Call | 861012102 |
| VOO | VANGUARD INDEX FDS | 3,892 | $2.211M | 0.0% | $516.59 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 20,131 | $2.207M | 0.0% | $107.78 | — | IBOXX INV CP ETF | 464287242 |
| SLG | SL GREEN RLTY CORP | 35,600 | $2.204M | 0.0% | $64.76 | — | Call | 78440X887 |
| MMM | 3M CO | 14,472 | $2.203M | 0.0% | $123.81 | +14.1% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 14,300 | $2.198M | 0.0% | $133.25 | +11.0% | Call | 95040Q104 |
| UTZ | UTZ BRANDS INC | 174,364 | $2.188M | 0.0% | $13.76 | -4.9% | COM CL A | 918090101 |
| CHWY | CHEWY INC | 51,300 | $2.186M | 0.0% | $36.27 | +9.8% | Put | 16679L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,824 | $2.186M | 0.0% | $108.42 | -60.6% | COM | 803607100 |
| AM | ANTERO MIDSTREAM CORP | 115,070 | $2.181M | 0.0% | $11.31 | +51.6% | COM | 03676B102 |
| VLO | VALERO ENERGY CORP | 16,200 | $2.178M | 0.0% | $123.59 | -1.0% | Call | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $2.177M | 0.0% | $315.56 | +3.8% | Call | 363576109 |
| BEKE | KE HLDGS INC | 122,700 | $2.177M | 0.0% | $16.66 | — | Put | 482497104 |
| ENB | ENBRIDGE INC | 47,900 | $2.171M | 0.0% | $42.60 | +2.8% | Call | 29250N105 |
| EL | LAUDER ESTEE COS INC | 26,851 | $2.17M | 0.0% | $82.34 | -22.7% | CL A | 518439104 |
| STEP | STEPSTONE GROUP INC | 38,942 | $2.161M | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| VXUS | VANGUARD STAR FDS | 31,254 | $2.159M | 0.0% | $65.16 | — | VG TL INTL STK F | 921909768 |
| STNG | SCORPIO TANKERS INC | 55,100 | $2.156M | 0.0% | $60.88 | — | Put | Y7542C130 |
| BROS | DUTCH BROS INC | 31,500 | $2.154M | 0.0% | $53.84 | +21.2% | Call | 26701L100 |
| FUTU | FUTU HLDGS LTD | 17,400 | $2.15M | 0.0% | $61.89 | — | Put | 36118L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,834 | $2.149M | 0.0% | $72.62 | -10.5% | COM | 83088M102 |
| ADUS | ADDUS HOMECARE CORP | 18,628 | $2.146M | 0.0% | $113.73 | -5.0% | COM | 006739106 |
| OKLO | OKLO INC | 38,200 | $2.139M | 0.0% | $33.79 | +14.1% | Call | 02156V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,800 | $2.138M | 0.0% | $190.74 | -5.7% | Call | 913903100 |
| ANIP | ANI PHARMACEUTICALS INC | 32,744 | $2.137M | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| KBE | SPDR SERIES TRUST | 38,300 | $2.136M | 0.0% | $52.96 | — | Put | 78464A797 |
| AIOT | POWERFLEET INC | 494,646 | $2.132M | 0.0% | $5.23 | -5.5% | COM | 73931J109 |
| CBNK | CAPITAL BANCORP INC MD | 63,410 | $2.129M | 0.0% | $27.12 | +11.7% | COM | 139737100 |
| BLBD | BLUE BIRD CORP | 49,165 | $2.122M | 0.0% | $42.70 | -10.8% | COM | 095306106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,800 | $2.118M | 0.0% | $84.87 | -12.6% | Call | 459506101 |
| — | KELLANOVA | 26,600 | $2.115M | 0.0% | $77.13 | +3.9% | Put | 487836108 |
| BLMN | BLOOMIN BRANDS INC | 245,500 | $2.114M | 0.0% | $10.93 | -28.7% | Put | 094235108 |
| — | CYBERARK SOFTWARE LTD | 5,193 | $2.113M | 0.0% | $319.22 | — | SHS | M2682V108 |
| LI | LI AUTO INC | 77,900 | $2.112M | 0.0% | $35.17 | — | Call | 50202M102 |
| IEFA | ISHARES TR | 25,176 | $2.102M | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| OSPN | ONESPAN INC | 125,627 | $2.097M | 0.0% | $15.83 | -4.1% | COM | 68287N100 |
| OIH | VANECK ETF TRUST | 9,100 | $2.096M | 0.0% | $273.96 | — | Call | 92189H607 |
| MTRN | MATERION CORP | 26,333 | $2.09M | 0.0% | $82.79 | -4.7% | COM | 576690101 |
| VRT | VERTIV HOLDINGS CO | 16,263 | $2.088M | 0.0% | $82.50 | +17.8% | COM CL A | 92537N108 |
| XOP | SPDR SERIES TRUST | 16,600 | $2.088M | 0.0% | $130.02 | — | Put | 78468R556 |
| MCO | MOODYS CORP | 4,160 | $2.087M | 0.0% | $450.68 | +2.3% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 11,200 | $2.085M | 0.0% | $147.85 | +3.9% | Put | 443201108 |
| MTH | MERITAGE HOMES CORP | 31,114 | $2.084M | 0.0% | $91.24 | -27.4% | COM | 59001A102 |
| RIO | RIO TINTO PLC | 35,700 | $2.082M | 0.0% | $60.29 | — | Call | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,300 | $2.082M | 0.0% | $222.44 | +2.1% | Put | 502431109 |
| AG | FIRST MAJESTIC SILVER CORP | 251,600 | $2.081M | 0.0% | $6.29 | +6.9% | Put | 32076V103 |
| CAI | CARIS LIFE SCIENCES INC | 77,830 | $2.08M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| APLD | APPLIED DIGITAL CORP | 206,300 | $2.077M | 0.0% | $5.75 | +28.3% | Call | 038169207 |
| INMD | INMODE LTD | 143,758 | $2.076M | 0.0% | $16.26 | -9.8% | SHS | M5425M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151,000 | $2.075M | 0.0% | $17.27 | -21.5% | Put | 76954A103 |
| HUN | HUNTSMAN CORP | 199,100 | $2.075M | 0.0% | $19.81 | -38.5% | Call | 447011107 |
| CAR | AVIS BUDGET GROUP | 12,269 | $2.074M | 0.0% | $81.96 | +31.4% | COM | 053774105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,500 | $2.071M | 0.0% | $27.14 | -39.0% | Call | 83417M104 |
| WT | WISDOMTREE INC | 179,585 | $2.067M | 0.0% | $10.36 | -9.6% | COM | 97717P104 |
| DINO | HF SINCLAIR CORP | 50,300 | $2.066M | 0.0% | $34.16 | -1.8% | Call | 403949100 |
| KOP | KOPPERS HOLDINGS INC | 64,226 | $2.065M | 0.0% | $29.39 | -3.0% | COM | 50060P106 |
| HOG | HARLEY DAVIDSON INC | 87,400 | $2.063M | 0.0% | $23.75 | 0.0% | Call | 412822108 |
| AI | C3 AI INC | 83,800 | $2.059M | 0.0% | — | — | Call | 12468P104 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,089 | $2.059M | 0.0% | $65.40 | -0.1% | COM | 74275K108 |
| AVTR | AVANTOR INC | 152,665 | $2.055M | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| PGR | PROGRESSIVE CORP | 7,700 | $2.055M | 0.0% | $253.72 | +1.5% | Put | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,300 | $2.052M | 0.0% | $76.48 | -0.9% | Put | 192446102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 136,273 | $2.048M | 0.0% | $12.45 | +6.5% | COM | 421906108 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.048M | 0.0% | $248.05 | -6.0% | Call | 655844108 |
| AFL | AFLAC INC | 19,400 | $2.046M | 0.0% | $98.27 | +5.5% | Call | 001055102 |
| ADSK | AUTODESK INC | 6,600 | $2.043M | 0.0% | $288.37 | -1.6% | Call | 052769106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,736 | $2.038M | 0.0% | $52.70 | +1.6% | COM NEW | 668074305 |
| PAAS | PAN AMERN SILVER CORP | 71,729 | $2.037M | 0.0% | $22.36 | +15.7% | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 33,500 | $2.036M | 0.0% | $57.43 | — | Put | 404280406 |
| FHN | FIRST HORIZON CORPORATION | 96,000 | $2.035M | 0.0% | — | — | Call | 320517105 |
| NICE | NICE LTD | 12,002 | $2.027M | 0.0% | $169.27 | — | SPONSORED ADR | 653656108 |
| ALKT | ALKAMI TECHNOLOGY INC | 67,213 | $2.026M | 0.0% | $32.92 | -15.6% | COM | 01644J108 |
| CSX | CSX CORP | 61,900 | $2.02M | 0.0% | $31.38 | -5.1% | Call | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 75,956 | $2.017M | 0.0% | $18.95 | +40.9% | COM CL A | 011532108 |
| EMR | EMERSON ELEC CO | 15,127 | $2.017M | 0.0% | $109.25 | +3.9% | COM | 291011104 |
| TME | TENCENT MUSIC ENTMT GROUP | 103,400 | $2.015M | 0.0% | — | — | Call | 88034P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,973 | $2.015M | 0.0% | $66.36 | — | ALLWRLD EX US | 922042775 |
| IPI | INTREPID POTASH INC | 56,389 | $2.015M | 0.0% | $32.00 | +6.6% | COM | 46121Y201 |
| CSIQ | CANADIAN SOLAR INC | 181,900 | $2.008M | 0.0% | $15.95 | -39.4% | Put | 136635109 |
| RUN | SUNRUN INC | 245,300 | $2.007M | 0.0% | $9.89 | -20.5% | Call | 86771W105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,600 | $2M | 0.0% | $62.16 | -6.2% | Call | G25457105 |
| TMF | DIREXION SHS ETF TR | 50,900 | $1.997M | 0.0% | — | — | Call | 25460G138 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 230,091 | $1.997M | 0.0% | $8.68 | — | COM | 867892101 |
| ROG | ROGERS CORP | 29,132 | $1.995M | 0.0% | $86.04 | -25.0% | COM | 775133101 |
| WDAY | WORKDAY INC | 8,300 | $1.992M | 0.0% | $251.70 | -3.2% | Put | 98138H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,443 | $1.991M | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,900 | $1.986M | 0.0% | $27.24 | — | Put | 03938L203 |
| GDOT | GREEN DOT CORP | 183,924 | $1.983M | 0.0% | $8.59 | +5.2% | CL A | 39304D102 |
| CL | COLGATE PALMOLIVE CO | 21,792 | $1.981M | 0.0% | $85.92 | +4.8% | COM | 194162103 |
| NVCR | NOVOCURE LTD | 110,604 | $1.969M | 0.0% | $18.54 | -6.0% | ORD SHS | G6674U108 |
| GOLF | ACUSHNET HLDGS CORP | 26,992 | $1.966M | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| CLSK | CLEANSPARK INC | 178,100 | $1.964M | 0.0% | $9.16 | -2.8% | Put | 18452B209 |
| DG | DOLLAR GEN CORP NEW | 17,132 | $1.96M | 0.0% | $78.81 | +24.5% | COM | 256677105 |
| ZYME | ZYMEWORKS INC | 155,599 | $1.953M | 0.0% | $12.62 | -5.6% | COM | 98985Y108 |
| VSCO | VICTORIAS SECRET AND CO | 105,402 | $1.952M | 0.0% | $28.00 | -30.2% | COMMON STOCK | 926400102 |
| GMAB | GENMAB A/S | 94,233 | $1.947M | 0.0% | $20.72 | — | SPONSORED ADS | 372303206 |
| NGS | NATURAL GAS SVCS GROUP INC | 75,284 | $1.943M | 0.0% | $21.61 | +2.8% | COM | 63886Q109 |
| BCC | BOISE CASCADE CO DEL | 22,371 | $1.942M | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| HELE | HELEN OF TROY LTD | 68,369 | $1.94M | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 125,194 | $1.939M | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| — | FARO TECHNOLOGIES INC | 44,092 | $1.937M | 0.0% | $35.27 | — | COM | 311642102 |
| MDLZ | MONDELEZ INTL INC | 28,700 | $1.936M | 0.0% | $65.46 | -0.5% | Call | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,300 | $1.931M | 0.0% | $314.48 | -2.2% | Call | G96629103 |
| ATI | ATI INC | 22,300 | $1.925M | 0.0% | $54.30 | +26.1% | Call | 01741R102 |
| GTLB | GITLAB INC | 42,600 | $1.922M | 0.0% | $45.76 | -0.1% | Call | 37637K108 |
| PTON | PELOTON INTERACTIVE INC | 275,900 | $1.915M | 0.0% | $7.85 | -17.3% | Put | 70614W100 |
| OIH | VANECK ETF TRUST | 8,300 | $1.911M | 0.0% | $273.96 | — | Put | 92189H607 |
| UNP | UNION PAC CORP | 8,300 | $1.91M | 0.0% | $223.18 | -2.1% | Put | 907818108 |
| NN | NEXTNAV INC | 125,546 | $1.908M | 0.0% | $12.92 | -0.7% | COMMON STOCK | 65345N106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,474 | $1.9M | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| BOOT | BOOT BARN HLDGS INC | 12,500 | $1.9M | 0.0% | $128.92 | +3.0% | Call | 099406100 |
| TROX | TRONOX HOLDINGS PLC | 374,699 | $1.9M | 0.0% | $11.27 | -51.7% | SHS | G9087Q102 |
| CEVA | CEVA INC | 86,150 | $1.894M | 0.0% | $22.08 | +0.6% | COM | 157210105 |
| ICUI | ICU MED INC | 14,254 | $1.884M | 0.0% | $161.18 | -15.9% | COM | 44930G107 |
| MBLY | MOBILEYE GLOBAL INC | 104,100 | $1.872M | 0.0% | $17.53 | -12.8% | Put | 60741F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $1.871M | 0.0% | $153.64 | +11.0% | Call | 45866F104 |
| FIP | FTAI INFRASTRUCTURE INC | 303,083 | $1.87M | 0.0% | $7.47 | -33.2% | COMMON STOCK | 35953C106 |
| MHK | MOHAWK INDS INC | 17,800 | $1.866M | 0.0% | $140.49 | -25.8% | Call | 608190104 |
| DVA | DAVITA INC | 13,100 | $1.866M | 0.0% | $148.25 | -4.4% | Call | 23918K108 |
| BKH | BLACK HILLS CORP | 33,238 | $1.865M | 0.0% | $56.54 | -0.1% | COM | 092113109 |
| WBD | WARNER BROS DISCOVERY INC | 162,500 | $1.862M | 0.0% | $12.01 | -22.4% | Call | 934423104 |
| JNUG | DIREXION SHS ETF TR | 23,384 | $1.856M | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| DUK | DUKE ENERGY CORP NEW | 15,700 | $1.853M | 0.0% | $108.66 | +6.2% | Put | 26441C204 |
| SLGN | SILGAN HLDGS INC | 34,171 | $1.851M | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1.849M | 0.0% | $288.54 | +0.8% | Put | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1.849M | 0.0% | $249.94 | — | TECHNOLOGY | 81369Y803 |
| AKR | ACADIA RLTY TR | 99,393 | $1.846M | 0.0% | $19.17 | — | COM SH BEN INT | 004239109 |
| EMN | EASTMAN CHEM CO | 24,700 | $1.844M | 0.0% | $76.12 | -0.2% | Call | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 11,689 | $1.844M | 0.0% | $142.86 | +2.8% | COM | 525327102 |
| TRNO | TERRENO RLTY CORP | 32,815 | $1.84M | 0.0% | $63.24 | — | COM | 88146M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $1.838M | 0.0% | $234.74 | +1.3% | Call | 43300A203 |
| DB | DEUTSCHE BANK A G | 62,747 | $1.837M | 0.0% | $22.43 | +15.9% | NAMEN AKT | D18190898 |
| — | PROSHARES TR | 110,039 | $1.832M | 0.0% | $22.48 | — | ULTRASHRT S&P500 | 74347G416 |
| EQIX | EQUINIX INC | 2,300 | $1.83M | 0.0% | $866.43 | -3.6% | Put | 29444U700 |
| TILE | INTERFACE INC | 87,247 | $1.826M | 0.0% | $21.19 | -6.5% | COM | 458665304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 543,448 | $1.826M | 0.0% | $3.38 | -14.0% | COM | 88162F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.823M | 0.0% | $99.95 | -7.5% | Call | 12541W209 |
| SBGI | SINCLAIR INC | 131,784 | $1.821M | 0.0% | $14.66 | -3.0% | CL A | 829242106 |
| EME | EMCOR GROUP INC | 3,400 | $1.819M | 0.0% | $439.73 | +0.3% | Put | 29084Q100 |
| CABO | CABLE ONE INC | 13,368 | $1.816M | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| MGPI | MGP INGREDIENTS INC NEW | 60,551 | $1.815M | 0.0% | $47.19 | -37.0% | COM | 55303J106 |
| LI | LI AUTO INC | 66,910 | $1.814M | 0.0% | $35.17 | — | SPONSORED ADS | 50202M102 |
| NUE | NUCOR CORP | 14,002 | $1.814M | 0.0% | $139.26 | -17.1% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 115,900 | $1.812M | 0.0% | $9.86 | +47.7% | Put | 496902404 |
| OUT | OUTFRONT MEDIA INC | 110,979 | $1.811M | 0.0% | $16.15 | — | COM NEW | 69007J304 |
| DINO | HF SINCLAIR CORP | 44,000 | $1.808M | 0.0% | $34.16 | -1.8% | Put | 403949100 |
| POOL | POOL CORP | 6,200 | $1.807M | 0.0% | $299.83 | -0.2% | Call | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 3,732 | $1.806M | 0.0% | $454.98 | +2.4% | COM | 49714P108 |
| — | UNILEVER PLC | 29,518 | $1.806M | 0.0% | $59.40 | — | SPON ADR NEW | 904767704 |
| TDOC | TELADOC HEALTH INC | 207,200 | $1.805M | 0.0% | $10.12 | -28.4% | Put | 87918A105 |
| SPDW | SPDR INDEX SHS FDS | 44,509 | $1.802M | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| LBTYA | LIBERTY GLOBAL LTD | 179,946 | $1.801M | 0.0% | $11.81 | -14.9% | COM CL A | G61188101 |
| RGNX | REGENXBIO INC | 219,288 | $1.8M | 0.0% | $8.72 | -4.0% | COM | 75901B107 |
| EEFT | EURONET WORLDWIDE INC | 17,694 | $1.794M | 0.0% | $103.72 | -0.3% | COM | 298736109 |
| IP | INTERNATIONAL PAPER CO | 38,300 | $1.794M | 0.0% | $41.37 | +11.2% | Put | 460146103 |
| CIEN | CIENA CORP | 22,000 | $1.789M | 0.0% | $46.56 | +54.1% | Put | 171779309 |
| HCA | HCA HEALTHCARE INC | 4,658 | $1.784M | 0.0% | $343.65 | +4.3% | COM | 40412C101 |
| HNI | HNI CORP | 36,247 | $1.783M | 0.0% | $45.75 | -1.0% | COM | 404251100 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $1.778M | 0.0% | $119.06 | +37.2% | Put | 85208M102 |
| GPGI | COMPOSECURE INC | 126,170 | $1.778M | 0.0% | $7.79 | +57.4% | COM CL A | 20459V105 |
| RDVT | RED VIOLET INC | 36,074 | $1.775M | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| KLIC | KULICKE & SOFFA INDS INC | 51,100 | $1.768M | 0.0% | $45.73 | -29.9% | COM | 501242101 |
| EOG | EOG RES INC | 14,777 | $1.767M | 0.0% | $122.16 | -8.3% | COM | 26875P101 |
| HAS | HASBRO INC | 23,900 | $1.764M | 0.0% | $61.70 | -0.2% | Call | 418056107 |
| YUM | YUM BRANDS INC | 11,900 | $1.763M | 0.0% | $131.94 | +9.3% | Put | 988498101 |
| DXCM | DEXCOM INC | 20,200 | $1.763M | 0.0% | $92.08 | -14.9% | Call | 252131107 |
| DAKT | DAKTRONICS INC | 116,413 | $1.76M | 0.0% | $13.06 | +5.3% | COM | 234264109 |
| CERT | CERTARA INC | 150,441 | $1.76M | 0.0% | $12.50 | -5.4% | COM | 15687V109 |
| HLMN | HILLMAN SOLUTIONS CORP | 246,439 | $1.76M | 0.0% | $7.49 | 0.0% | COM | 431636109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,663 | $1.758M | 0.0% | $27.24 | — | NY REGISTRY SH | 03938L203 |
| XRAY | DENTSPLY SIRONA INC | 110,547 | $1.755M | 0.0% | $18.61 | -19.7% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 85,700 | $1.754M | 0.0% | $24.10 | -6.9% | Call | 205887102 |
| AZTA | AZENTA INC | 56,866 | $1.75M | 0.0% | $49.59 | -43.3% | COM | 114340102 |
| ESNT | ESSENT GROUP LTD | 28,734 | $1.745M | 0.0% | $56.37 | +1.9% | COM | G3198U102 |
| SAM | BOSTON BEER INC | 9,100 | $1.736M | 0.0% | $230.18 | 0.0% | Call | 100557107 |
| DYN | DYNE THERAPEUTICS INC | 181,740 | $1.73M | 0.0% | $15.49 | -28.9% | COM | 26818M108 |
| BILL | BILL HOLDINGS INC | 37,400 | $1.73M | 0.0% | $56.71 | -22.1% | Put | 090043100 |
| COHR | COHERENT CORP | 19,349 | $1.726M | 0.0% | $86.20 | -16.5% | COM | 19247G107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,815 | $1.725M | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| SPT | SPROUT SOCIAL INC | 82,318 | $1.721M | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| RELX | RELX PLC | 31,609 | $1.718M | 0.0% | $53.18 | — | SPONSORED ADR | 759530108 |
| IAU | ISHARES GOLD TR | 27,500 | $1.715M | 0.0% | $50.48 | — | Put | 464285204 |
| GL | GLOBE LIFE INC | 13,789 | $1.714M | 0.0% | $118.15 | +2.3% | COM | 37959E102 |
| LOAR | LOAR HOLDINGS INC | 19,830 | $1.709M | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| U | UNITY SOFTWARE INC | 70,600 | $1.709M | 0.0% | $22.05 | -0.2% | Put | 91332U101 |
| TFIN | TRIUMPH FINANCIAL INC | 31,000 | $1.708M | 0.0% | $60.02 | -7.2% | COM | 89679E300 |
| VB | VANGUARD INDEX FDS | 7,209 | $1.708M | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 99,843 | $1.701M | 0.0% | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |
| AG | FIRST MAJESTIC SILVER CORP | 205,550 | $1.7M | 0.0% | $6.29 | +6.9% | COM | 32076V103 |
| OWL | BLUE OWL CAPITAL INC | 88,400 | $1.698M | 0.0% | $18.65 | -0.8% | Call | 09581B103 |
| TECX | TECTONIC THERAPEUTIC INC | 85,369 | $1.696M | 0.0% | $27.91 | -27.4% | COM | 878972108 |
| XRX | XEROX HOLDINGS CORP | 321,449 | $1.694M | 0.0% | $8.46 | -42.3% | COM NEW | 98421M106 |
| GDDY | GODADDY INC | 9,400 | $1.693M | 0.0% | $178.30 | +0.6% | Put | 380237107 |
| TNC | TENNANT CO | 21,740 | $1.684M | 0.0% | $81.32 | -10.1% | COM | 880345103 |
| BOX | BOX INC | 49,200 | $1.681M | 0.0% | $31.65 | +3.6% | Call | 10316T104 |
| PSX | PHILLIPS 66 | 14,091 | $1.681M | 0.0% | $130.63 | -16.2% | COM | 718546104 |
| OVV | OVINTIV INC | 44,100 | $1.678M | 0.0% | — | — | Put | 69047Q102 |
| GO | GROCERY OUTLET HLDG CORP | 135,050 | $1.677M | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| DLTR | DOLLAR TREE INC | 16,932 | $1.677M | 0.0% | $77.86 | +10.9% | COM | 256746108 |
| O | REALTY INCOME CORP | 29,100 | $1.676M | 0.0% | $52.82 | +3.1% | Put | 756109104 |
| EOG | EOG RES INC | 14,000 | $1.675M | 0.0% | $122.16 | -8.3% | Call | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.674M | 0.0% | — | — | Call | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 38,621 | $1.674M | 0.0% | $43.86 | -14.1% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,700 | $1.673M | 0.0% | $54.83 | -13.2% | Call | 039483102 |
| LITE | LUMENTUM HLDGS INC | 17,600 | $1.673M | 0.0% | $73.38 | -3.3% | Call | 55024U109 |
| LSTR | LANDSTAR SYS INC | 12,019 | $1.671M | 0.0% | $139.02 | — | COM | 515098101 |
| — | FOOT LOCKER INC | 68,000 | $1.666M | 0.0% | $15.73 | — | Put | 344849104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,400 | $1.664M | 0.0% | $288.54 | +0.8% | Call | 127387108 |
| FCEL | FUELCELL ENERGY INC | 296,500 | $1.663M | 0.0% | $4.85 | 0.0% | Put | 35952H700 |
| FUL | FULLER H B CO | 27,607 | $1.661M | 0.0% | $54.47 | 0.0% | COM | 359694106 |
| — | VERINT SYS INC | 84,228 | $1.657M | 0.0% | $27.45 | — | COM | 92343X100 |
| STLA | STELLANTIS N.V | 164,700 | $1.652M | 0.0% | $24.59 | — | Call | N82405106 |
| AL | AIR LEASE CORP | 28,162 | $1.647M | 0.0% | $47.00 | +9.7% | CL A | 00912X302 |
| PWR | QUANTA SVCS INC | 4,352 | $1.645M | 0.0% | $211.73 | +51.5% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 11,300 | $1.644M | 0.0% | $110.05 | +34.0% | Put | 704326107 |
| ECG | EVERUS CONSTR GROUP | 25,863 | $1.643M | 0.0% | $54.76 | -7.6% | COM | 300426103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 102,100 | $1.643M | 0.0% | $16.49 | -4.5% | Call | M9T951109 |
| CTLP | CANTALOUPE INC | 149,210 | $1.64M | 0.0% | $8.96 | -3.4% | COM | 138103106 |
| HWM | HOWMET AEROSPACE INC | 8,800 | $1.638M | 0.0% | $147.85 | +3.9% | Call | 443201108 |
| TIGR | UP FINTECH HLDG LTD | 168,900 | $1.63M | 0.0% | $6.43 | — | Put | 91531W106 |
| TRV | TRAVELERS COMPANIES INC | 6,092 | $1.63M | 0.0% | $238.17 | +9.5% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 37,900 | $1.629M | 0.0% | $39.14 | -2.9% | Put | 89832Q109 |
| EWA | ISHARES INC | 61,875 | $1.629M | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| ALLY | ALLY FINL INC | 41,800 | $1.628M | 0.0% | $33.77 | 0.0% | Call | 02005N100 |
| CNXN | PC CONNECTION INC | 24,745 | $1.628M | 0.0% | $65.67 | -2.5% | COM | 69318J100 |
| RCUS | ARCUS BIOSCIENCES INC | 199,649 | $1.625M | 0.0% | $9.70 | -11.9% | COM | 03969F109 |
| CRNC | CERENCE INC | 159,134 | $1.625M | 0.0% | $9.12 | -3.5% | COM | 156727109 |
| VRNS | VARONIS SYS INC | 32,000 | $1.624M | 0.0% | $48.32 | -5.9% | COM | 922280102 |
| CIVI | CIVITAS RESOURCES INC | 58,855 | $1.62M | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| HUBS | HUBSPOT INC | 2,900 | $1.614M | 0.0% | $570.05 | +2.7% | Put | 443573100 |
| NHC | NATIONAL HEALTHCARE CORP | 15,039 | $1.609M | 0.0% | $97.98 | +2.0% | COM | 635906100 |
| PAGP | PLAINS GP HLDGS L P | 82,664 | $1.606M | 0.0% | $20.97 | — | LTD PARTNR INT A | 72651A207 |
| CMI | CUMMINS INC | 4,900 | $1.605M | 0.0% | $319.12 | -4.2% | Call | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 93,100 | $1.6M | 0.0% | $21.93 | -30.7% | Put | 13462K109 |
| VREX | VAREX IMAGING CORP | 184,236 | $1.597M | 0.0% | $9.10 | -10.4% | COM | 92214X106 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.597M | 0.0% | $135.70 | +8.7% | Put | 285512109 |
| CRL | CHARLES RIV LABS INTL INC | 10,500 | $1.593M | 0.0% | $207.63 | -35.8% | Put | 159864107 |
| MBLY | MOBILEYE GLOBAL INC | 88,600 | $1.593M | 0.0% | $17.53 | -12.8% | Call | 60741F104 |
| MTB | M & T BK CORP | 8,200 | $1.591M | 0.0% | $189.24 | -8.6% | Put | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,300 | $1.588M | 0.0% | $101.35 | +0.6% | Put | 025537101 |
| PECO | PHILLIPS EDISON & CO INC | 45,290 | $1.587M | 0.0% | $36.69 | — | COMMON STOCK | 71844V201 |
| PSA | PUBLIC STORAGE OPER CO | 5,400 | $1.584M | 0.0% | $308.08 | -6.7% | Put | 74460D109 |
| SIL | GLOBAL X FDS | 32,910 | $1.584M | 0.0% | $32.57 | — | GLOBAL X SILVER | 37954Y848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,651 | $1.582M | 0.0% | $57.49 | — | COM | 45781V101 |
| KWEB | KRANESHARES TRUST | 46,020 | $1.58M | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ADSK | AUTODESK INC | 5,100 | $1.579M | 0.0% | $288.37 | -1.6% | Put | 052769106 |
| RSG | REPUBLIC SVCS INC | 6,400 | $1.578M | 0.0% | $234.28 | +4.6% | Call | 760759100 |
| AIN | ALBANY INTL CORP | 22,493 | $1.577M | 0.0% | $76.92 | -14.9% | CL A | 012348108 |
| BN | BROOKFIELD CORP | 25,502 | $1.577M | 0.0% | $37.43 | -1.4% | CL A LTD VT SH | 11271J107 |
| JBLU | JETBLUE AWYS CORP | 372,661 | $1.576M | 0.0% | $4.60 | -2.8% | COM | 477143101 |
| FTAI | FTAI AVIATION LTD | 13,700 | $1.576M | 0.0% | $112.14 | -0.8% | Call | G3730V105 |
| GOLD | A-MARK PRECIOUS METALS INC | 70,927 | $1.573M | 0.0% | $34.76 | -36.2% | COM | 00181T107 |
| RKLB | ROCKET LAB CORP | 43,900 | $1.57M | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| KINS | KINGSTONE COS INC | 101,757 | $1.568M | 0.0% | $15.53 | +5.8% | COM | 496719105 |
| HNST | HONEST CO INC | 307,825 | $1.567M | 0.0% | $5.37 | -10.8% | COM | 438333106 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,400 | $1.566M | 0.0% | $11.53 | — | Call | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $1.565M | 0.0% | $44.61 | +0.2% | Put | 98850P109 |
| BKR | BAKER HUGHES COMPANY | 40,778 | $1.563M | 0.0% | $41.58 | -10.4% | CL A | 05722G100 |
| VECO | VEECO INSTRS INC DEL | 76,895 | $1.563M | 0.0% | $27.34 | -27.8% | COM | 922417100 |
| CDRE | CADRE HLDGS INC | 49,043 | $1.562M | 0.0% | $33.03 | -3.0% | COM | 12763L105 |
| SMR | NUSCALE PWR CORP | 39,405 | $1.559M | 0.0% | $15.25 | +64.6% | CL A COM | 67079K100 |
| QID | PROSHARES TR | 61,515 | $1.558M | 0.0% | $28.43 | — | ULTRASHORT QQQ | 74349Y829 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 131,826 | $1.557M | 0.0% | $8.06 | — | SPONSORED ADS | 35969L108 |
| — | MERIDIANLINK INC | 95,850 | $1.556M | 0.0% | $17.01 | — | COMMON STOCK | 58985J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 161,700 | $1.556M | 0.0% | $11.33 | -7.8% | Put | 02553E106 |
| DBX | DROPBOX INC | 54,297 | $1.553M | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| MPLX | MPLX LP | 30,100 | $1.55M | 0.0% | — | — | Put | 55336V100 |
| ACWI | ISHARES TR | 12,048 | $1.549M | 0.0% | $118.60 | — | MSCI ACWI ETF | 464288257 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,951 | $1.549M | 0.0% | $73.52 | -7.1% | COM | 44267T102 |
| JACK | JACK IN THE BOX INC | 88,400 | $1.543M | 0.0% | — | — | Put | 466367109 |
| MAIN | MAIN STR CAP CORP | 26,074 | $1.541M | 0.0% | $51.88 | +6.6% | COM | 56035L104 |
| PRIM | PRIMORIS SVCS CORP | 19,735 | $1.538M | 0.0% | $62.30 | +8.8% | COM | 74164F103 |
| IT | GARTNER INC | 3,800 | $1.536M | 0.0% | $504.64 | -17.1% | Call | 366651107 |
| — | CHAMPIONX CORPORATION | 61,753 | $1.534M | 0.0% | $31.84 | — | COM | 15872M104 |
| JEF | JEFFERIES FINL GROUP INC | 28,000 | $1.531M | 0.0% | $47.52 | +1.6% | Call | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 51,986 | $1.528M | 0.0% | $24.39 | +9.7% | COM | 49456B101 |
| FND | FLOOR & DECOR HLDGS INC | 20,100 | $1.527M | 0.0% | $94.88 | -21.7% | Put | 339750101 |
| ACH | OWENS & MINOR INC NEW | 167,176 | $1.521M | 0.0% | $8.68 | -15.1% | COM | 690732102 |
| CNR | CORE NATURAL RESOURCES INC | 21,800 | $1.52M | 0.0% | $72.95 | -2.9% | Call | 218937100 |
| RSI | RUSH STREET INTERACTIVE INC | 101,616 | $1.514M | 0.0% | $8.81 | +40.9% | COM | 782011100 |
| NPO | ENPRO INC | 7,899 | $1.513M | 0.0% | $170.96 | 0.0% | COM | 29355X107 |
| CADE | CADENCE BANK | 47,238 | $1.511M | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| SPXC | SPX TECHNOLOGIES INC | 9,000 | $1.509M | 0.0% | $128.78 | — | COM | 78473E103 |
| RL | RALPH LAUREN CORP | 5,500 | $1.509M | 0.0% | $203.01 | +20.9% | Call | 751212101 |
| EXTR | EXTREME NETWORKS | 83,322 | $1.496M | 0.0% | $13.60 | +8.3% | COM | 30226D106 |
| HNRG | HALLADOR ENERGY COMPANY | 94,355 | $1.494M | 0.0% | $14.15 | +9.2% | COM | 40609P105 |
| FIVE | FIVE BELOW INC | 11,384 | $1.493M | 0.0% | $122.59 | -20.5% | COM | 33829M101 |
| DOG | PROSHARES TR | 58,603 | $1.493M | 0.0% | $25.96 | — | PSHS SHORT DOW30 | 74347B235 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,060 | $1.493M | 0.0% | $18.41 | — | SPONSORED ADS | 881624209 |
| IMMR | IMMERSION CORP | 188,988 | $1.489M | 0.0% | $8.88 | -16.3% | COM | 452521107 |
| INDB | INDEPENDENT BK CORP MASS | 23,636 | $1.486M | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| MSEX | MIDDLESEX WTR CO | 27,380 | $1.483M | 0.0% | $60.97 | -2.9% | COM | 596680108 |
| BLFS | BIOLIFE SOLUTIONS INC | 68,809 | $1.482M | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| FOUR | SHIFT4 PMTS INC | 14,906 | $1.477M | 0.0% | $99.79 | -12.6% | CL A | 82452J109 |
| STC | STEWART INFORMATION SVCS COR | 22,679 | $1.476M | 0.0% | $66.63 | -3.5% | COM | 860372101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 856,569 | $1.473M | 0.0% | $4.68 | -46.8% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 30,278 | $1.473M | 0.0% | $66.21 | -41.6% | NAMEN AKT | H17182108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,800 | $1.471M | 0.0% | $314.48 | -2.2% | Put | G96629103 |
| PRCH | PORCH GROUP INC | 124,693 | $1.47M | 0.0% | $6.95 | +23.6% | COM | 733245104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,280 | $1.468M | 0.0% | $27.78 | 0.0% | COM | 90984P303 |
| CSW | CSW INDUSTRIALS INC | 5,116 | $1.467M | 0.0% | $364.39 | -17.4% | COM | 126402106 |
| VKTX | VIKING THERAPEUTICS INC | 55,355 | $1.467M | 0.0% | $47.75 | -44.9% | COM | 92686J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $1.465M | 0.0% | $234.74 | +1.3% | Put | 43300A203 |
| UPBD | UPBOUND GROUP INC | 58,279 | $1.463M | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| GLOB | GLOBANT S A | 16,100 | $1.463M | 0.0% | $140.10 | -23.8% | Put | L44385109 |
| VSTM | VERASTEM INC | 351,569 | $1.459M | 0.0% | $6.19 | +1.2% | COM NEW | 92337C203 |
| KYMR | KYMERA THERAPEUTICS INC | 33,324 | $1.454M | 0.0% | $31.54 | +9.2% | COM | 501575104 |
| MOS | MOSAIC CO NEW | 39,800 | $1.452M | 0.0% | $32.16 | -2.3% | Put | 61945C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,287 | $1.445M | 0.0% | $209.68 | -6.9% | COM NEW | 759351604 |
| STNG | SCORPIO TANKERS INC | 36,939 | $1.445M | 0.0% | $60.88 | — | SHS | Y7542C130 |
| IOT | SAMSARA INC | 36,300 | $1.444M | 0.0% | $32.47 | +27.3% | Put | 79589L106 |
| MSCI | MSCI INC | 2,500 | $1.442M | 0.0% | $573.10 | -4.2% | Call | 55354G100 |
| NMRK | NEWMARK GROUP INC | 118,482 | $1.44M | 0.0% | $13.24 | -15.9% | CL A | 65158N102 |
| VEL | VELOCITY FINL INC | 77,585 | $1.438M | 0.0% | $18.21 | -3.8% | COM | 92262D101 |
| — | PROSHARES TR | 85,603 | $1.438M | 0.0% | $27.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | AVIDXCHANGE HOLDINGS INC | 146,880 | $1.438M | 0.0% | $9.71 | — | COM | 05368X102 |
| AXTA | AXALTA COATING SYS LTD | 48,400 | $1.437M | 0.0% | $35.53 | -12.4% | Put | G0750C108 |
| SONY | SONY GROUP CORP | 55,200 | $1.437M | 0.0% | $25.20 | — | Call | 835699307 |
| RHI | ROBERT HALF INC. | 35,000 | $1.437M | 0.0% | $45.55 | 0.0% | Put | 770323103 |
| VKTX | VIKING THERAPEUTICS INC | 54,200 | $1.436M | 0.0% | $47.75 | -44.9% | Put | 92686J106 |
| PACS | PACS GROUP INC | 111,157 | $1.436M | 0.0% | $26.44 | -60.7% | COM SHS | 69380Q107 |
| CNA | CNA FINL CORP | 30,777 | $1.432M | 0.0% | $45.54 | +1.6% | COM | 126117100 |
| D | DOMINION ENERGY INC | 25,332 | $1.432M | 0.0% | $51.76 | +2.7% | COM | 25746U109 |
| TDC | TERADATA CORP DEL | 63,920 | $1.426M | 0.0% | $30.30 | -28.2% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 13,600 | $1.426M | 0.0% | $140.49 | -25.8% | Put | 608190104 |
| TCBX | THIRD COAST BANCSHARES INC | 43,579 | $1.424M | 0.0% | $33.42 | -8.7% | COM | 88422P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,200 | $1.42M | 0.0% | $76.48 | -0.9% | Call | 192446102 |
| TRP | TC ENERGY CORP | 29,000 | $1.415M | 0.0% | $48.23 | +0.5% | Put | 87807B107 |
| RLI | RLI CORP | 19,582 | $1.414M | 0.0% | $71.29 | +1.2% | COM | 749607107 |
| ALKS | ALKERMES PLC | 49,267 | $1.41M | 0.0% | $29.29 | +1.6% | SHS | G01767105 |
| ITB | ISHARES TR | 15,100 | $1.407M | 0.0% | $93.17 | — | Put | 464288752 |
| NUGT | DIREXION SHS ETF TR | 18,900 | $1.405M | 0.0% | $43.13 | — | Put | 25460G781 |
| BORR | BORR DRILLING LTD | 767,013 | $1.404M | 0.0% | $2.90 | -34.8% | SHS | G1466R173 |
| GNRC | GENERAC HLDGS INC | 9,800 | $1.403M | 0.0% | $144.68 | -15.7% | Put | 368736104 |
| GNW | GENWORTH FINL INC | 180,283 | $1.403M | 0.0% | $6.26 | +11.7% | COM SHS | 37247D106 |
| WIT | WIPRO LTD | 464,313 | $1.402M | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $1.402M | 0.0% | $235.88 | +17.3% | Put | 02043Q107 |
| BLND | BLEND LABS INC | 423,685 | $1.398M | 0.0% | $3.07 | +10.3% | CL A | 09352U108 |
| ETSY | ETSY INC | 27,858 | $1.397M | 0.0% | $53.62 | -7.2% | COM | 29786A106 |
| MBLY | MOBILEYE GLOBAL INC | 77,713 | $1.397M | 0.0% | $17.53 | -12.8% | COMMON CLASS A | 60741F104 |
| DPZ | DOMINOS PIZZA INC | 3,095 | $1.395M | 0.0% | $430.81 | +7.8% | COM | 25754A201 |
| PTLO | PORTILLOS INC | 119,384 | $1.393M | 0.0% | $12.95 | -10.9% | COM CL A | 73642K106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 86,637 | $1.39M | 0.0% | $16.89 | -0.6% | COM | 33748L101 |
| PRAA | PRA GROUP INC | 93,999 | $1.386M | 0.0% | $17.32 | -8.0% | COM | 69354N106 |
| CMPR | CIMPRESS PLC | 29,468 | $1.385M | 0.0% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| ARKG | ARK ETF TR | 56,800 | $1.383M | 0.0% | $21.11 | — | Put | 00214Q302 |
| AGNC | AGNC INVT CORP | 150,400 | $1.382M | 0.0% | $9.33 | — | Call | 00123Q104 |
| VSCO | VICTORIAS SECRET AND CO | 74,500 | $1.38M | 0.0% | $28.00 | -30.2% | Call | 926400102 |
| GFF | GRIFFON CORP | 19,065 | $1.38M | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| LEVI | LEVI STRAUSS & CO NEW | 74,599 | $1.379M | 0.0% | $16.70 | -2.5% | CL A COM STK | 52736R102 |
| ASAN | ASANA INC | 102,142 | $1.379M | 0.0% | $15.45 | +1.5% | CL A | 04342Y104 |
| ENVX | ENOVIX CORPORATION | 133,000 | $1.375M | 0.0% | — | — | Put | 293594107 |
| SOC | SABLE OFFSHORE CORP | 62,500 | $1.374M | 0.0% | — | — | Call | 78574H104 |
| WHR | WHIRLPOOL CORP | 13,500 | $1.369M | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| ALL | ALLSTATE CORP | 6,800 | $1.369M | 0.0% | $174.92 | +12.5% | Put | 020002101 |
| AIV | APARTMENT INVT & MGMT CO | 157,880 | $1.366M | 0.0% | $8.47 | — | CL A | 03748R747 |
| MEOH | METHANEX CORP | 41,257 | $1.366M | 0.0% | $36.37 | -11.4% | COM | 59151K108 |
| BMRC | BANK MARIN BANCORP | 59,750 | $1.365M | 0.0% | $20.56 | 0.0% | COM | 063425102 |
| TQQQ | PROSHARES TR | 16,441 | $1.365M | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 15,300 | $1.363M | 0.0% | $89.08 | — | Put | 922908553 |
| BANR | BANNER CORP | 21,229 | $1.362M | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| CRNT | CERAGON NETWORKS LTD | 552,939 | $1.36M | 0.0% | $2.41 | -5.4% | ORD | M22013102 |
| NCMI | NATIONAL CINEMEDIA INC | 280,509 | $1.359M | 0.0% | $5.74 | -5.4% | COM NEW | 635309206 |
| CXT | CRANE NXT CO | 25,208 | $1.359M | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| IMVT | IMMUNOVANT INC | 84,919 | $1.359M | 0.0% | $15.83 | -4.5% | COM | 45258J102 |
| NOG | NORTHERN OIL & GAS INC | 47,900 | $1.358M | 0.0% | $37.62 | -28.5% | Put | 665531307 |
| — | AKERO THERAPEUTICS INC | 25,447 | $1.358M | 0.0% | $40.48 | — | COM | 00973Y108 |
| VERA | VERA THERAPEUTICS INC | 57,519 | $1.355M | 0.0% | $25.39 | -11.4% | CL A | 92337R101 |
| MSM | MSC INDL DIRECT INC | 15,903 | $1.352M | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| — | REV GROUP INC | 28,401 | $1.352M | 0.0% | $31.60 | — | COM | 749527107 |
| CNC | CENTENE CORP DEL | 24,900 | $1.352M | 0.0% | $59.31 | -1.1% | Call | 15135B101 |
| UWMC | UWM HOLDINGS CORPORATION | 325,478 | $1.347M | 0.0% | $6.45 | -31.8% | COM CL A | 91823B109 |
| GLOB | GLOBANT S A | 14,800 | $1.344M | 0.0% | $140.10 | -23.8% | Call | L44385109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 93,691 | $1.344M | 0.0% | $13.05 | +0.0% | COM | 69121K104 |
| PSN | PARSONS CORP DEL | 18,700 | $1.342M | 0.0% | $96.86 | -31.8% | Call | 70202L102 |
| FAS | DIREXION SHS ETF TR | 7,957 | $1.342M | 0.0% | $144.06 | — | DLY FIN BULL NEW | 25459Y694 |
| NEXT | NEXTDECADE CORP | 150,475 | $1.341M | 0.0% | $7.17 | +8.2% | COM | 65342K105 |
| XHB | SPDR SERIES TRUST | 13,600 | $1.341M | 0.0% | $104.50 | — | Put | 78464A888 |
| — | RADIUS RECYCLING INC | 45,101 | $1.339M | 0.0% | $29.69 | — | CL A | 806882106 |
| ETON | ETON PHARMACEUTICALS INC | 93,796 | $1.337M | 0.0% | $15.33 | +3.2% | COM | 29772L108 |
| SIGI | SELECTIVE INS GROUP INC | 15,418 | $1.336M | 0.0% | $85.73 | +0.4% | COM | 816300107 |
| VNQ | VANGUARD INDEX FDS | 15,000 | $1.336M | 0.0% | $89.08 | — | Call | 922908553 |
| CCI | CROWN CASTLE INC | 13,000 | $1.335M | 0.0% | $98.10 | -0.1% | Put | 22822V101 |
| TNA | DIREXION SHS ETF TR | 39,800 | $1.335M | 0.0% | $38.23 | — | Call | 25459W847 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 284,567 | $1.329M | 0.0% | $4.49 | +2.1% | COM | 98422E103 |
| SRE | SEMPRA | 17,538 | $1.329M | 0.0% | $74.48 | -2.5% | COM | 816851109 |
| RIOT | RIOT PLATFORMS INC | 117,581 | $1.329M | 0.0% | $10.64 | -20.1% | COM | 767292105 |
| APLE | APPLE HOSPITALITY REIT INC | 113,676 | $1.327M | 0.0% | $13.57 | — | COM NEW | 03784Y200 |
| MSCI | MSCI INC | 2,300 | $1.327M | 0.0% | $573.10 | -4.2% | Put | 55354G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,382 | $1.326M | 0.0% | $292.75 | +1.8% | COM | 558868105 |
| — | PARAMOUNT GROUP INC | 217,391 | $1.326M | 0.0% | $5.70 | — | COM | 69924R108 |
| CMA | COMERICA INC | 22,200 | $1.324M | 0.0% | $54.25 | 0.0% | Call | 200340107 |
| IWN | ISHARES TR | 8,392 | $1.324M | 0.0% | $156.64 | — | RUS 2000 VAL ETF | 464287630 |
| FSBC | FIVE STAR BANCORP | 46,351 | $1.323M | 0.0% | $28.73 | -6.4% | COM | 33830T103 |
| CX | CEMEX SAB DE CV | 190,724 | $1.322M | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| BBWI | BATH & BODY WORKS INC | 44,100 | $1.321M | 0.0% | $31.56 | -10.3% | Put | 070830104 |
| WING | WINGSTOP INC | 3,919 | $1.32M | 0.0% | $274.68 | +7.7% | COM | 974155103 |
| CVI | CVR ENERGY INC | 49,069 | $1.318M | 0.0% | $22.42 | -1.8% | COM | 12662P108 |
| URI | UNITED RENTALS INC | 1,748 | $1.317M | 0.0% | $789.89 | -15.8% | COM | 911363109 |
| VICR | VICOR CORP | 29,014 | $1.316M | 0.0% | $50.94 | -12.3% | COM | 925815102 |
| — | SHYFT GROUP INC | 104,826 | $1.315M | 0.0% | $9.19 | — | COM | 825698103 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,281 | $1.314M | 0.0% | $32.71 | -12.0% | COM | 687380105 |
| NDAQ | NASDAQ INC | 14,674 | $1.312M | 0.0% | $74.92 | +5.7% | COM | 631103108 |
| OFIX | ORTHOFIX MED INC | 117,666 | $1.312M | 0.0% | $13.23 | -6.3% | COM | 68752M108 |
| AVAV | AEROVIRONMENT INC | 4,600 | $1.311M | 0.0% | $169.27 | 0.0% | Put | 008073108 |
| RTO | RENTOKIL INITIAL PLC | 54,501 | $1.308M | 0.0% | $23.50 | — | SPONSORED ADR | 760125104 |
| XYZ | BLOCK INC | 19,248 | $1.308M | 0.0% | $64.60 | -9.9% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1.306M | 0.0% | $516.59 | — | Put | 922908363 |
| FRO | FRONTLINE PLC | 79,607 | $1.306M | 0.0% | $17.35 | -3.0% | COM | M46528101 |
| ADMA | ADMA BIOLOGICS INC | 71,698 | $1.306M | 0.0% | $5.58 | +265.4% | COM | 000899104 |
| KDP | KEURIG DR PEPPER INC | 39,481 | $1.305M | 0.0% | $32.00 | +3.2% | COM | 49271V100 |
| GUSH | DIREXION SHS ETF TR | 57,348 | $1.305M | 0.0% | $27.62 | — | OIL GAS BL 2X SH | 25460G500 |
| BILI | BILIBILI INC | 60,794 | $1.304M | 0.0% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| KEX | KIRBY CORP | 11,493 | $1.303M | 0.0% | $120.49 | -12.9% | COM | 497266106 |
| EXC | EXELON CORP | 29,948 | $1.3M | 0.0% | $34.80 | +25.2% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 41,400 | $1.3M | 0.0% | $31.18 | -3.8% | Put | 136385101 |
| CSGP | COSTAR GROUP INC | 16,162 | $1.299M | 0.0% | $81.82 | -4.8% | COM | 22160N109 |
| QCRH | QCR HOLDINGS INC | 19,119 | $1.298M | 0.0% | $72.89 | -8.5% | COM | 74727A104 |
| O | REALTY INCOME CORP | 22,500 | $1.296M | 0.0% | $52.82 | +3.1% | Call | 756109104 |
| BLMN | BLOOMIN BRANDS INC | 150,334 | $1.294M | 0.0% | $10.93 | -28.7% | COM | 094235108 |
| NOG | NORTHERN OIL & GAS INC | 45,600 | $1.293M | 0.0% | $37.62 | -28.5% | Call | 665531307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,100 | $1.292M | 0.0% | $1332.10 | -16.1% | Put | 592688105 |
| URGN | UROGEN PHARMA LTD | 94,309 | $1.292M | 0.0% | $11.42 | -16.0% | COM | M96088105 |
| FOXA | FOX CORP | 23,000 | $1.289M | 0.0% | $47.69 | +10.1% | Put | 35137L105 |
| HOG | HARLEY DAVIDSON INC | 54,600 | $1.289M | 0.0% | $23.75 | 0.0% | Put | 412822108 |
| FSK | FS KKR CAP CORP | 61,885 | $1.284M | 0.0% | $18.22 | -0.5% | COM | 302635206 |
| NGVT | INGEVITY CORP | 29,690 | $1.279M | 0.0% | $38.57 | 0.0% | COM | 45688C107 |
| RRX | REGAL REXNORD CORPORATION | 8,806 | $1.277M | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| CRK | COMSTOCK RES INC | 46,100 | $1.276M | 0.0% | $17.58 | +29.5% | Call | 205768302 |
| PLUS | EPLUS INC | 17,668 | $1.274M | 0.0% | $65.77 | 0.0% | COM | 294268107 |
| STLA | STELLANTIS N.V | 127,000 | $1.274M | 0.0% | $24.59 | — | Put | N82405106 |
| FSM | FORTUNA MNG CORP | 194,746 | $1.274M | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| VAL | VALARIS LTD | 30,200 | $1.272M | 0.0% | $48.14 | -21.9% | Call | G9460G101 |
| PRTA | PROTHENA CORP PLC | 209,249 | $1.27M | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| ETOR | ETORO GROUP LTD | 19,072 | $1.27M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| ALL | ALLSTATE CORP | 6,300 | $1.268M | 0.0% | $174.92 | +12.5% | Call | 020002101 |
| ET | ENERGY TRANSFER L P | 69,900 | $1.267M | 0.0% | — | — | Put | 29273V100 |
| — | UNILEVER PLC | 20,700 | $1.266M | 0.0% | $59.40 | — | Call | 904767704 |
| STWD | STARWOOD PPTY TR INC | 62,983 | $1.264M | 0.0% | $19.78 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 9,900 | $1.263M | 0.0% | $137.90 | -0.1% | Put | 778296103 |
| NTNX | NUTANIX INC | 16,500 | $1.261M | 0.0% | $71.98 | 0.0% | Call | 67059N108 |
| LQD | ISHARES TR | 11,500 | $1.261M | 0.0% | $107.78 | — | Call | 464287242 |
| SHY | ISHARES TR | 15,212 | $1.26M | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 19,814 | $1.258M | 0.0% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| BKU | BANKUNITED INC | 35,335 | $1.258M | 0.0% | $35.81 | -8.5% | COM | 06652K103 |
| TDUP | THREDUP INC | 167,861 | $1.257M | 0.0% | $2.44 | +140.4% | CL A | 88556E102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,098 | $1.257M | 0.0% | $28.41 | +10.5% | COM | 913915104 |
| FVRR | FIVERR INTL LTD | 42,800 | $1.255M | 0.0% | $28.88 | -0.4% | Call | M4R82T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,132 | $1.255M | 0.0% | $82.66 | — | INT-TERM CORP | 92206C870 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,006 | $1.255M | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| PAYX | PAYCHEX INC | 8,621 | $1.254M | 0.0% | $110.05 | +34.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,783 | $1.249M | 0.0% | $11.53 | — | COM | 931427108 |
| IWO | ISHARES TR | 4,367 | $1.248M | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| RPAY | REPAY HLDGS CORP | 258,258 | $1.245M | 0.0% | $6.21 | -26.4% | COM CL A | 76029L100 |
| MSA | MSA SAFETY INC | 7,418 | $1.243M | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,320 | $1.241M | 0.0% | $184.08 | +20.7% | COM | 12503M108 |
| ECVT | ECOVYST INC | 150,600 | $1.239M | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| QS | QUANTUMSCAPE CORP | 183,700 | $1.234M | 0.0% | $5.52 | -23.4% | Call | 74767V109 |
| CCI | CROWN CASTLE INC | 12,000 | $1.233M | 0.0% | $98.10 | -0.1% | Call | 22822V101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,000 | $1.232M | 0.0% | $34.65 | -7.2% | COM | 413197104 |
| CNC | CENTENE CORP DEL | 22,700 | $1.232M | 0.0% | $59.31 | -1.1% | Put | 15135B101 |
| — | PARAMOUNT GLOBAL | 95,300 | $1.229M | 0.0% | $11.60 | — | Call | 92556H206 |
| DHT | DHT HOLDINGS INC | 112,868 | $1.22M | 0.0% | $9.61 | +11.1% | SHS NEW | Y2065G121 |
| SHOP | SHOPIFY INC | 10,552 | $1.217M | 0.0% | $78.22 | +27.9% | CL A SUB VTG SHS | 82509L107 |
| NBR | NABORS INDUSTRIES LTD | 43,400 | $1.216M | 0.0% | $47.18 | -36.9% | Call | G6359F137 |
| SON | SONOCO PRODS CO | 27,908 | $1.216M | 0.0% | $49.99 | -13.2% | COM | 835495102 |
| FROG | JFROG LTD | 27,697 | $1.215M | 0.0% | $35.94 | +5.7% | ORD SHS | M6191J100 |
| ARKG | ARK ETF TR | 49,842 | $1.214M | 0.0% | $21.11 | — | GENOMIC REV ETF | 00214Q302 |
| HEI | HEICO CORP NEW | 3,700 | $1.214M | 0.0% | $252.52 | +9.6% | Call | 422806109 |
| RLJ | RLJ LODGING TR | 166,691 | $1.214M | 0.0% | $7.86 | — | COM | 74965L101 |
| BUSE | FIRST BUSEY CORP | 53,001 | $1.213M | 0.0% | $20.94 | 0.0% | COM NEW | 319383204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 42,070 | $1.21M | 0.0% | $37.35 | -17.3% | COM | 22663K107 |
| WULF | TERAWULF INC | 276,140 | $1.209M | 0.0% | $4.09 | -16.5% | COM | 88080T104 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $1.209M | 0.0% | $149.04 | +4.5% | Put | 969904101 |
| CORZ | CORE SCIENTIFIC INC NEW | 70,800 | $1.209M | 0.0% | — | — | Call | 21874A106 |
| TGT | TARGET CORP | 12,218 | $1.205M | 0.0% | $135.82 | -31.3% | COM | 87612E106 |
| YINN | DIREXION SHS ETF TR | 29,400 | $1.205M | 0.0% | — | — | Put | 25460G195 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,921 | $1.201M | 0.0% | $48.69 | 0.0% | COM NEW | 19239V302 |
| BRX | BRIXMOR PPTY GROUP INC | 46,060 | $1.199M | 0.0% | $25.00 | — | COM | 11120U105 |
| FHI | FEDERATED HERMES INC | 27,010 | $1.197M | 0.0% | $36.40 | +10.4% | CL B | 314211103 |
| TMV | DIREXION SHS ETF TR | 32,331 | $1.194M | 0.0% | $36.41 | — | 20YR TRES BEAR | 25460G849 |
| FMNB | FARMERS NATIONAL BANC CORP | 86,606 | $1.194M | 0.0% | $13.27 | -5.8% | COM | 309627107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $1.193M | 0.0% | $260.96 | -12.4% | COM | 043436104 |
| CAMT | CAMTEK LTD | 14,100 | $1.192M | 0.0% | $80.50 | -16.2% | Put | M20791105 |
| — | AVADEL PHARMACEUTICALS PLC | 134,221 | $1.188M | 0.0% | $10.36 | — | COM SHS | G29687103 |
| TRGP | TARGA RES CORP | 6,800 | $1.184M | 0.0% | $156.75 | +5.6% | Call | 87612G101 |
| CALX | CALIX INC | 22,243 | $1.183M | 0.0% | $42.84 | -0.2% | COM | 13100M509 |
| TD | TORONTO DOMINION BK ONT | 16,100 | $1.183M | 0.0% | $59.11 | +10.4% | Call | 891160509 |
| ATKR | ATKORE INC | 16,750 | $1.182M | 0.0% | $102.84 | -38.1% | COM | 047649108 |
| ROCK | GIBRALTAR INDS INC | 20,025 | $1.181M | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,768 | $1.181M | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| SGRY | SURGERY PARTNERS INC | 53,066 | $1.18M | 0.0% | $23.67 | -6.1% | COM | 86881A100 |
| SONY | SONY GROUP CORP | 45,000 | $1.171M | 0.0% | $25.20 | — | Put | 835699307 |
| JJSF | J & J SNACK FOODS CORP | 10,328 | $1.171M | 0.0% | $150.86 | -21.2% | COM | 466032109 |
| SW | SMURFIT WESTROCK PLC | 27,130 | $1.171M | 0.0% | $48.35 | -12.8% | SHS | G8267P108 |
| BWA | BORGWARNER INC | 34,834 | $1.166M | 0.0% | $29.92 | +1.4% | COM | 099724106 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,922 | $1.165M | 0.0% | $21.75 | — | SPONSORED ADR | 47759T100 |
| WGS | GENEDX HOLDINGS CORP | 12,617 | $1.165M | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,142 | $1.164M | 0.0% | $13.81 | -0.7% | COM | 58502B106 |
| CBT | CABOT CORP | 15,502 | $1.163M | 0.0% | $79.12 | -4.9% | COM | 127055101 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $1.162M | 0.0% | $225.33 | +55.5% | Call | 50212V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,302 | $1.159M | 0.0% | $10.90 | -9.1% | COM | 268603107 |
| FNB | F N B CORP | 79,412 | $1.158M | 0.0% | $14.57 | -9.1% | COM | 302520101 |
| INVH | INVITATION HOMES INC | 35,288 | $1.157M | 0.0% | $32.53 | +0.2% | COM | 46187W107 |
| RBA | RB GLOBAL INC | 10,878 | $1.155M | 0.0% | $86.78 | +18.1% | COM | 74935Q107 |
| SOUN | SOUNDHOUND AI INC | 107,500 | $1.153M | 0.0% | $9.45 | -0.3% | Put | 836100107 |
| AIP | ARTERIS INC | 120,957 | $1.153M | 0.0% | $8.10 | -9.0% | COM | 04302A104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,117 | $1.151M | 0.0% | $28.61 | -0.8% | CL A EX SUB VTG | 11285B108 |
| LQD | ISHARES TR | 10,500 | $1.151M | 0.0% | $107.78 | — | Put | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 8,921 | $1.15M | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| MPB | MID PENN BANCORP INC | 40,721 | $1.148M | 0.0% | $28.24 | -6.8% | COM | 59540G107 |
| — | TOTALENERGIES SE | 18,700 | $1.148M | 0.0% | — | — | Call | 89151E109 |
| CENTA | CENTRAL GARDEN & PET CO | 36,685 | $1.148M | 0.0% | $31.22 | 0.0% | CL A NON-VTG | 153527205 |
| ORA | ORMAT TECHNOLOGIES INC | 13,700 | $1.148M | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| SRAD | SPORTRADAR GROUP AG | 40,838 | $1.147M | 0.0% | $12.53 | — | CLASS A ORD SHS | H8088L103 |
| AVNS | AVANOS MED INC | 93,572 | $1.145M | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| RYN | RAYONIER INC | 51,564 | $1.144M | 0.0% | $22.18 | — | COM | 754907103 |
| WTFC | WINTRUST FINL CORP | 9,220 | $1.143M | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| NXT | NEXTRACKER INC | 21,000 | $1.142M | 0.0% | $50.10 | +0.1% | Put | 65290E101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 74,741 | $1.141M | 0.0% | $23.99 | -37.2% | COM | 199333105 |
| SIBN | SI-BONE INC | 60,639 | $1.141M | 0.0% | $14.89 | +11.4% | COM | 825704109 |
| FOUR | SHIFT4 PMTS INC | 11,500 | $1.14M | 0.0% | $99.79 | -12.6% | Put | 82452J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,400 | $1.139M | 0.0% | $122.01 | +5.9% | Put | 450056106 |
| WSC | WILLSCOT HLDGS CORP | 41,500 | $1.137M | 0.0% | $26.64 | 0.0% | Put | 971378104 |
| UMC | UNITED MICROELECTRONICS CORP | 148,637 | $1.137M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | MAC COPPER LIMITED | 94,048 | $1.137M | 0.0% | $11.75 | — | ORD SHS | G60409110 |
| PDFS | PDF SOLUTIONS INC | 53,174 | $1.137M | 0.0% | $32.78 | -42.3% | COM | 693282105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 415,800 | $1.135M | 0.0% | $3.84 | -20.4% | Put | 92766K403 |
| NIO | NIO INC | 330,900 | $1.135M | 0.0% | $4.26 | — | Put | 62914V106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 90,623 | $1.135M | 0.0% | $8.69 | — | ADS | 49639K101 |
| KWR | QUAKER HOUGHTON | 10,129 | $1.134M | 0.0% | $145.38 | -25.3% | COM | 747316107 |
| HCI | HCI GROUP INC | 7,426 | $1.13M | 0.0% | $137.29 | +11.8% | COM | 40416E103 |
| EXEL | EXELIXIS INC | 25,613 | $1.129M | 0.0% | $35.73 | +11.9% | COM | 30161Q104 |
| OGN | ORGANON & CO | 116,502 | $1.128M | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| SHBI | SHORE BANCSHARES INC | 71,720 | $1.127M | 0.0% | $15.05 | -6.5% | COM | 825107105 |
| EXAS | EXACT SCIENCES CORP | 21,200 | $1.127M | 0.0% | $50.73 | +0.2% | Put | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,850 | $1.125M | 0.0% | $122.95 | -5.0% | COM | 55405Y100 |
| BTU | PEABODY ENERGY CORP | 83,800 | $1.125M | 0.0% | $16.72 | -21.8% | Put | 704551100 |
| ESLT | ELBIT SYS LTD | 2,500 | $1.124M | 0.0% | $239.57 | +68.6% | Put | M3760D101 |
| SMP | STANDARD MTR PRODS INC | 36,470 | $1.12M | 0.0% | $27.65 | 0.0% | COM | 853666105 |
| SFIX | STITCH FIX INC | 302,643 | $1.12M | 0.0% | $3.85 | -2.7% | COM CL A | 860897107 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,674 | $1.118M | 0.0% | $26.37 | -18.4% | COMMON STOCK | 829933100 |
| ABX | ABACUS GLOBAL MGMT INC | 217,430 | $1.118M | 0.0% | $7.24 | -1.1% | CL A | 00258Y104 |
| PEB | PEBBLEBROOK HOTEL TR | 111,676 | $1.116M | 0.0% | $9.99 | — | COM | 70509V100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,700 | $1.115M | 0.0% | $76.43 | +0.2% | Call | 31620M106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,021 | $1.114M | 0.0% | $23.43 | -6.7% | COM | 76171L106 |
| ETR | ENTERGY CORP NEW | 13,400 | $1.114M | 0.0% | $75.86 | +7.2% | Put | 29364G103 |
| WEN | WENDYS CO | 97,400 | $1.112M | 0.0% | — | — | Call | 95058W100 |
| CECO | CECO ENVIRONMENTAL CORP | 39,251 | $1.111M | 0.0% | $27.18 | -8.4% | COM | 125141101 |
| YUM | YUM BRANDS INC | 7,475 | $1.108M | 0.0% | $131.94 | +9.3% | COM | 988498101 |
| UUP | INVESCO DB US DLR INDEX TR | 41,198 | $1.107M | 0.0% | $29.27 | — | BULLISH FD | 46141D203 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.107M | 0.0% | — | — | Call | 466367109 |
| FLG | FLAGSTAR FINANCIAL INC | 104,300 | $1.106M | 0.0% | $11.20 | +1.8% | Put | 649445400 |
| DFH | DREAM FINDERS HOMES INC | 43,915 | $1.104M | 0.0% | $22.88 | -1.8% | COM CL A | 26154D100 |
| CPNG | COUPANG INC | 36,800 | $1.103M | 0.0% | $25.62 | 0.0% | Put | 22266T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 61,100 | $1.102M | 0.0% | $30.81 | -29.4% | Call | 25400Q105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,127 | $1.102M | 0.0% | $35.13 | -2.8% | COM | 98983L108 |
| CB | CHUBB LIMITED | 3,800 | $1.101M | 0.0% | $276.08 | +3.9% | Put | H1467J104 |
| IBB | ISHARES TR | 8,700 | $1.101M | 0.0% | $128.22 | — | Put | 464287556 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,672 | $1.1M | 0.0% | $18.78 | +25.7% | COM | 14888U101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,072 | $1.1M | 0.0% | $28.24 | -7.2% | CL B | 775109200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 127,923 | $1.099M | 0.0% | $15.81 | -46.3% | COM | N3144W105 |
| INGM | INGRAM MICRO HLDG CORP | 52,718 | $1.099M | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| RIG | TRANSOCEAN LTD | 424,000 | $1.098M | 0.0% | $5.13 | -49.8% | Put | H8817H100 |
| CFG | CITIZENS FINL GROUP INC | 24,400 | $1.092M | 0.0% | $37.87 | +1.8% | Put | 174610105 |
| HESM | HESS MIDSTREAM LP | 28,334 | $1.091M | 0.0% | $35.93 | -1.1% | CL A SHS | 428103105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,996 | $1.088M | 0.0% | $186.20 | -14.6% | COM | 92828Q109 |
| LMND | LEMONADE INC | 24,800 | $1.086M | 0.0% | $25.06 | +33.0% | Put | 52567D107 |
| CLB | CORE LABORATORIES INC | 94,163 | $1.085M | 0.0% | $18.92 | -37.5% | COM | 21867A105 |
| ORIC | ORIC PHARMACEUTICALS INC | 106,767 | $1.084M | 0.0% | $6.71 | 0.0% | COM | 68622P109 |
| DOCU | DOCUSIGN INC | 13,900 | $1.083M | 0.0% | $63.49 | +27.4% | Put | 256163106 |
| NIO | NIO INC | 315,600 | $1.083M | 0.0% | $4.26 | — | Call | 62914V106 |
| SE | SEA LTD | 6,731 | $1.077M | 0.0% | $53.14 | — | SPONSORD ADS | 81141R100 |
| MMSI | MERIT MED SYS INC | 11,495 | $1.075M | 0.0% | $97.51 | -2.8% | COM | 589889104 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,834 | $1.074M | 0.0% | $45.44 | -3.2% | COM | 635017106 |
| BV | BRIGHTVIEW HLDGS INC | 64,429 | $1.073M | 0.0% | $15.38 | -2.8% | COM | 10948C107 |
| GSK | GSK PLC | 27,901 | $1.071M | 0.0% | $37.25 | — | SPONSORED ADR | 37733W204 |
| VYMI | VANGUARD WHITEHALL FDS | 13,366 | $1.071M | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| UBS | UBS GROUP AG | 31,592 | $1.068M | 0.0% | $31.88 | -2.9% | SHS | H42097107 |
| RHI | ROBERT HALF INC. | 26,000 | $1.067M | 0.0% | $45.55 | 0.0% | Call | 770323103 |
| DK | DELEK US HLDGS INC NEW | 50,350 | $1.066M | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| TDG | TRANSDIGM GROUP INC | 700 | $1.064M | 0.0% | $1050.26 | +25.1% | Call | 893641100 |
| PIPR | PIPER SANDLER COMPANIES | 3,828 | $1.064M | 0.0% | $286.30 | -13.0% | COM | 724078100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 43,120 | $1.063M | 0.0% | $23.75 | -2.9% | COM | 12326C105 |
| — | HANESBRANDS INC | 231,300 | $1.059M | 0.0% | $5.50 | — | Call | 410345102 |
| ACLX | ARCELLX INC | 16,044 | $1.056M | 0.0% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| BALL | BALL CORP | 18,799 | $1.054M | 0.0% | $58.18 | -11.1% | COM | 058498106 |
| CBLL | CERIBELL INC | 56,269 | $1.054M | 0.0% | $17.00 | 0.0% | COM | 15678C102 |
| KVUE | KENVUE INC | 50,200 | $1.051M | 0.0% | $21.89 | +1.2% | Put | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1.05M | 0.0% | $484.01 | +0.4% | Put | 666807102 |
| PZZA | PAPA JOHNS INTL INC | 21,400 | $1.047M | 0.0% | $46.01 | -14.8% | Call | 698813102 |
| EFX | EQUIFAX INC | 4,031 | $1.046M | 0.0% | $266.32 | -5.0% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 19,366 | $1.045M | 0.0% | $50.21 | -8.2% | COM CL B | 08265T208 |
| BDN | BRANDYWINE RLTY TR | 243,074 | $1.043M | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| ODC | OIL DRI CORP AMER | 17,675 | $1.043M | 0.0% | $37.83 | +28.3% | COM | 677864100 |
| EXP | EAGLE MATLS INC | 5,137 | $1.038M | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| MNDY | MONDAY COM LTD | 3,300 | $1.038M | 0.0% | $210.91 | +32.0% | Call | M7S64H106 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $1.036M | 0.0% | $430.81 | +7.8% | Call | 25754A201 |
| GTY | GETTY RLTY CORP NEW | 37,460 | $1.035M | 0.0% | $30.38 | — | COM | 374297109 |
| DTM | DT MIDSTREAM INC | 9,412 | $1.034M | 0.0% | $87.51 | +13.3% | COMMON STOCK | 23345M107 |
| RDDT | REDDIT INC | 6,854 | $1.032M | 0.0% | $161.56 | -29.8% | CL A | 75734B100 |
| BTI | BRITISH AMERN TOB PLC | 21,800 | $1.032M | 0.0% | $44.50 | — | Call | 110448107 |
| WSFS | WSFS FINL CORP | 18,697 | $1.028M | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| CVCO | CAVCO INDS INC DEL | 2,365 | $1.027M | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| APPS | DIGITAL TURBINE INC | 173,640 | $1.024M | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| EMN | EASTMAN CHEM CO | 13,700 | $1.023M | 0.0% | $76.12 | -0.2% | Put | 277432100 |
| QXO | QXO INC | 47,466 | $1.022M | 0.0% | $20.66 | -20.5% | COM NEW | 82846H405 |
| TCOM | TRIP COM GROUP LTD | 17,400 | $1.02M | 0.0% | $43.98 | — | Call | 89677Q107 |
| PPL | PPL CORP | 30,100 | $1.02M | 0.0% | $34.00 | +0.1% | Call | 69351T106 |
| AWR | AMER STATES WTR CO | 13,302 | $1.02M | 0.0% | $75.78 | +1.9% | COM | 029899101 |
| IDXX | IDEXX LABS INC | 1,900 | $1.019M | 0.0% | $477.40 | +0.2% | Call | 45168D104 |
| PHIN | PHINIA INC | 22,840 | $1.016M | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| SLG | SL GREEN RLTY CORP | 16,400 | $1.015M | 0.0% | $64.76 | — | Put | 78440X887 |
| RL | RALPH LAUREN CORP | 3,700 | $1.015M | 0.0% | $203.01 | +20.9% | Put | 751212101 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $1.009M | 0.0% | $99.35 | -1.6% | Call | 171340102 |
| AES | AES CORP | 95,900 | $1.009M | 0.0% | $14.93 | -30.5% | Call | 00130H105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,673 | $1.008M | 0.0% | $45.84 | 0.0% | COM | 63888U108 |
| WEN | WENDYS CO | 88,100 | $1.006M | 0.0% | — | — | Put | 95058W100 |
| SNY | SANOFI | 20,800 | $1.005M | 0.0% | — | — | Put | 80105N105 |
| VRE | VERIS RESIDENTIAL INC | 67,433 | $1.004M | 0.0% | $15.35 | — | COM | 554489104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,150 | $1.004M | 0.0% | $44.75 | -14.2% | SHS NEW | M87915274 |
| OTTR | OTTER TAIL CORP | 12,996 | $1.002M | 0.0% | $76.58 | -0.3% | COM | 689648103 |
| — | SITIO ROYALTIES CORP | 54,500 | $1.002M | 0.0% | $20.57 | — | CLASS A COM | 82983N108 |
| LVS | LAS VEGAS SANDS CORP | 23,018 | $1.002M | 0.0% | $43.60 | -11.8% | COM | 517834107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,344 | $999K | 0.0% | $105.15 | 0.0% | COM | 946760105 |
| EZPW | EZCORP INC | 71,945 | $999K | 0.0% | $12.07 | +19.8% | CL A NON VTG | 302301106 |
| RGLD | ROYAL GOLD INC | 5,600 | $996K | 0.0% | $161.10 | +9.9% | Call | 780287108 |
| SMBC | SOUTHERN MO BANCORP INC | 18,180 | $996K | 0.0% | $51.45 | 0.0% | COM | 843380106 |
| BG | BUNGE GLOBAL SA | 12,400 | $995K | 0.0% | $76.73 | +0.5% | Put | H11356104 |
| NTST | NETSTREIT CORP | 58,762 | $995K | 0.0% | $16.51 | — | COM | 64119V303 |
| OUST | OUSTER INC | 41,001 | $994K | 0.0% | $9.08 | +33.9% | COM NEW | 68989M202 |
| CDP | COPT DEFENSE PROPERTIES | 36,043 | $994K | 0.0% | $27.30 | — | SHS BEN INT | 22002T108 |
| ARKK | ARK ETF TR | 14,100 | $991K | 0.0% | $70.29 | — | Call | 00214Q104 |
| FTAI | FTAI AVIATION LTD | 8,600 | $989K | 0.0% | $112.14 | -0.8% | Put | G3730V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,700 | $988K | 0.0% | — | — | Put | 88034P109 |
| CWST | CASELLA WASTE SYS INC | 8,564 | $988K | 0.0% | $108.65 | +6.3% | CL A | 147448104 |
| SYY | SYSCO CORP | 13,036 | $987K | 0.0% | $71.31 | -0.3% | COM | 871829107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54,699 | $987K | 0.0% | $30.81 | -29.4% | COM | 25400Q105 |
| PSTG | PURE STORAGE INC | 17,100 | $985K | 0.0% | $60.32 | -17.5% | Call | 74624M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,655 | $985K | 0.0% | $54.83 | -13.2% | COM | 039483102 |
| COFS | CHOICEONE FINL SVCS INC | 34,301 | $984K | 0.0% | $27.87 | -0.8% | COM | 170386106 |
| THRM | GENTHERM INC | 34,774 | $984K | 0.0% | $35.63 | -25.5% | COM | 37253A103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,619 | $984K | 0.0% | $29.33 | -15.3% | COM | 41068X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $983K | 0.0% | $127.46 | +8.0% | Call | 538034109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,600 | $983K | 0.0% | — | — | Call | 01877R108 |
| URA | GLOBAL X FDS | 25,300 | $982K | 0.0% | $27.39 | — | Call | 37954Y871 |
| EA | ELECTRONIC ARTS INC | 6,136 | $980K | 0.0% | $135.70 | +8.7% | COM | 285512109 |
| BIIB | BIOGEN INC | 7,800 | $980K | 0.0% | $188.73 | -34.0% | Put | 09062X103 |
| TMDX | TRANSMEDICS GROUP INC | 7,307 | $979K | 0.0% | $148.07 | -25.8% | COM | 89377M109 |
| LAZ | LAZARD INC | 20,407 | $979K | 0.0% | $49.73 | -15.9% | COM | 52110M109 |
| ACMR | ACM RESH INC | 37,800 | $979K | 0.0% | $21.06 | +6.8% | Call | 00108J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,639 | $977K | 0.0% | $28.67 | +64.9% | COM CL A | 45841N107 |
| CNR | CORE NATURAL RESOURCES INC | 14,000 | $976K | 0.0% | $72.95 | -2.9% | Put | 218937100 |
| MDT | MEDTRONIC PLC | 11,200 | $976K | 0.0% | $82.99 | +0.6% | Put | G5960L103 |
| EOLS | EVOLUS INC | 105,797 | $974K | 0.0% | $10.20 | +0.3% | COM | 30052C107 |
| SKM | SK TELECOM CO LTD | 41,602 | $971K | 0.0% | $23.35 | — | SPONSORED ADR | 78440P306 |
| BHF | BRIGHTHOUSE FINL INC | 18,027 | $969K | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| THO | THOR INDS INC | 10,900 | $968K | 0.0% | — | — | Put | 885160101 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $967K | 0.0% | $109.93 | -8.8% | Call | 744320102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,400 | $967K | 0.0% | $60.86 | +16.1% | Call | 957638109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,622 | $966K | 0.0% | $201.50 | -4.4% | CL A | 55825T103 |
| IXUS | ISHARES TR | 12,492 | $966K | 0.0% | $75.36 | — | CORE MSCI TOTAL | 46432F834 |
| DFEN | DIREXION SHS ETF TR | 18,563 | $963K | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| NXE | NEXGEN ENERGY LTD | 138,762 | $963K | 0.0% | $7.54 | -25.1% | COM | 65340P106 |
| GT | GOODYEAR TIRE & RUBR CO | 92,800 | $962K | 0.0% | $10.59 | 0.0% | Put | 382550101 |
| VICI | VICI PPTYS INC | 29,516 | $962K | 0.0% | $26.41 | +15.6% | COM | 925652109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,371 | $961K | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| EWH | ISHARES INC | 48,311 | $959K | 0.0% | $17.39 | — | MSCI HONG KG ETF | 464286871 |
| — | DIREXION SHS ETF TR | 218,391 | $959K | 0.0% | $5.22 | — | DAILY FINL BEAR | 25460E240 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,458 | $958K | 0.0% | $27.24 | — | SPONSORED ADS | 04965M106 |
| EXAS | EXACT SCIENCES CORP | 18,000 | $957K | 0.0% | $50.73 | +0.2% | Call | 30063P105 |
| MKSI | MKS INC. | 9,624 | $956K | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| DXJ | WISDOMTREE TR | 8,334 | $952K | 0.0% | $112.90 | — | JAPN HEDGE EQT | 97717W851 |
| MPWR | MONOLITHIC PWR SYS INC | 1,301 | $952K | 0.0% | $682.53 | -7.2% | COM | 609839105 |
| DSGX | DESCARTES SYS GROUP INC | 9,352 | $951K | 0.0% | $110.03 | -4.1% | COM | 249906108 |
| LTM | LATAM AIRLINES GROUP SA | 23,389 | $951K | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| VIPS | VIPSHOP HLDGS LTD | 63,139 | $950K | 0.0% | $15.13 | — | SPONSORED ADS A | 92763W103 |
| OOMA | OOMA INC | 73,564 | $949K | 0.0% | $13.44 | -5.3% | COM | 683416101 |
| EVTL | VERTICAL AEROSPACE LTD | 140,018 | $948K | 0.0% | $4.86 | -3.6% | SHS NEW | G9471C206 |
| NVAX | NOVAVAX INC | 150,400 | $948K | 0.0% | $8.90 | -25.6% | Put | 670002401 |
| MMS | MAXIMUS INC | 13,493 | $947K | 0.0% | $75.52 | -7.0% | COM | 577933104 |
| NOMD | NOMAD FOODS LTD | 55,737 | $947K | 0.0% | $17.68 | +3.8% | USD ORD SHS | G6564A105 |
| JAKK | JAKKS PAC INC | 45,508 | $946K | 0.0% | $26.98 | -27.2% | COM NEW | 47012E403 |
| BBIO | BRIDGEBIO PHARMA INC | 21,900 | $946K | 0.0% | — | — | Put | 10806X102 |
| WNC | WABASH NATL CORP | 88,852 | $944K | 0.0% | $21.06 | -55.4% | COM | 929566107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,100 | $944K | 0.0% | $57.49 | — | Call | 45781V101 |
| DVY | ISHARES TR | 7,100 | $943K | 0.0% | — | — | Put | 464287168 |
| DVY | ISHARES TR | 7,100 | $943K | 0.0% | — | — | Call | 464287168 |
| OSG | AMBAC FINL GROUP INC | 132,800 | $943K | 0.0% | $9.64 | -22.8% | Call | 023139884 |
| ACHR | ARCHER AVIATION INC | 86,800 | $942K | 0.0% | $8.87 | +5.5% | Put | 03945R102 |
| WRLD | WORLD ACCEP CORPORATION | 5,700 | $941K | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,954 | $938K | 0.0% | $198.97 | -11.2% | COM | 016255101 |
| SPXL | DIREXION SHS ETF TR | 5,400 | $937K | 0.0% | — | — | Call | 25459W862 |
| ULCC | FRONTIER GROUP HLDGS INC | 257,207 | $934K | 0.0% | $4.92 | -25.6% | COM | 35909R108 |
| ORC | ORCHID IS CAP INC | 133,052 | $933K | 0.0% | $7.36 | — | COM NEW | 68571X301 |
| HSAI | HESAI GROUP | 42,480 | $932K | 0.0% | $14.35 | — | SPONSORED ADS | 428050108 |
| SEM | SELECT MED HLDGS CORP | 61,295 | $930K | 0.0% | $18.89 | -18.4% | COM | 81619Q105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,277 | $930K | 0.0% | $43.70 | +1.9% | COM | 604749101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 89,782 | $927K | 0.0% | $10.55 | — | SPONSORED ADS | 00215W100 |
| BOOT | BOOT BARN HLDGS INC | 6,100 | $927K | 0.0% | $128.92 | +3.0% | Put | 099406100 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $926K | 0.0% | $54.41 | — | Put | 78463X202 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $926K | 0.0% | $248.31 | -5.0% | Put | 70432V102 |
| LFVN | LIFEVANTAGE CORP | 70,507 | $922K | 0.0% | $16.46 | -21.4% | COM NEW | 53222K205 |
| LNN | LINDSAY CORP | 6,391 | $922K | 0.0% | $132.22 | 0.0% | COM | 535555106 |
| OPFI | OPPFI INC | 65,882 | $922K | 0.0% | $9.11 | +23.4% | COM CL A | 68386H103 |
| UIS | UNISYS CORP | 203,317 | $921K | 0.0% | $4.63 | -2.8% | COM NEW | 909214306 |
| COHU | COHU INC | 47,862 | $921K | 0.0% | $19.40 | -13.1% | COM | 192576106 |
| IRT | INDEPENDENCE RLTY TR INC | 51,802 | $916K | 0.0% | $17.69 | — | COM | 45378A106 |
| EHTH | EHEALTH INC | 210,661 | $916K | 0.0% | $5.96 | -15.8% | COM | 28238P109 |
| CWH | CAMPING WORLD HLDGS INC | 53,308 | $916K | 0.0% | $21.93 | -30.7% | CL A | 13462K109 |
| BROS | DUTCH BROS INC | 13,400 | $916K | 0.0% | $53.84 | +21.2% | Put | 26701L100 |
| TMF | DIREXION SHS ETF TR | 23,300 | $914K | 0.0% | — | — | Put | 25460G138 |
| FFIV | F5 INC | 3,100 | $912K | 0.0% | $174.02 | +58.8% | Put | 315616102 |
| OLN | OLIN CORP | 45,400 | $912K | 0.0% | $41.64 | -51.3% | Call | 680665205 |
| NWL | NEWELL BRANDS INC | 168,477 | $910K | 0.0% | $8.33 | -38.9% | COM | 651229106 |
| GRPN | GROUPON INC | 27,175 | $909K | 0.0% | $11.59 | +120.0% | COM NEW | 399473206 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $908K | 0.0% | $155.70 | +3.3% | Put | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,400 | $908K | 0.0% | $66.34 | +1.5% | Put | 14448C104 |
| MOV | MOVADO GROUP INC | 59,496 | $907K | 0.0% | $22.41 | -31.8% | COM | 624580106 |
| INGR | INGREDION INC | 6,686 | $907K | 0.0% | $139.75 | -3.4% | COM | 457187102 |
| NUGT | DIREXION SHS ETF TR | 12,195 | $907K | 0.0% | $43.13 | — | DLY GOLD INDX 2X | 25460G781 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $906K | 0.0% | $190.74 | -5.7% | Put | 913903100 |
| CACI | CACI INTL INC | 1,900 | $906K | 0.0% | $428.57 | +3.4% | Put | 127190304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,400 | $905K | 0.0% | — | — | Call | 726503105 |
| GME | GAMESTOP CORP NEW | 37,000 | $902K | 0.0% | $26.01 | +3.1% | Put | 36467W109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 115,942 | $902K | 0.0% | $7.98 | -5.9% | COM | 74275G107 |
| PRK | PARK NATL CORP | 5,388 | $901K | 0.0% | $162.43 | -3.0% | COM | 700658107 |
| SHAK | SHAKE SHACK INC | 6,400 | $900K | 0.0% | $101.05 | +7.8% | Call | 819047101 |
| HTGC | HERCULES CAPITAL INC | 49,192 | $899K | 0.0% | $20.19 | -12.3% | COM | 427096508 |
| GDXJ | VANECK ETF TRUST | 13,300 | $899K | 0.0% | $67.59 | — | Put | 92189F791 |
| AMX | AMERICA MOVIL SAB DE CV | 50,104 | $899K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| D | DOMINION ENERGY INC | 15,900 | $899K | 0.0% | $51.76 | +2.7% | Put | 25746U109 |
| ARLO | ARLO TECHNOLOGIES INC | 52,913 | $897K | 0.0% | $11.81 | +8.2% | COM | 04206A101 |
| ASND | ASCENDIS PHARMA A/S | 5,197 | $897K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| — | POTBELLY CORP | 73,169 | $896K | 0.0% | $11.02 | — | COM | 73754Y100 |
| SEE | SEALED AIR CORP NEW | 28,884 | $896K | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 6,200 | $893K | 0.0% | $106.16 | +9.6% | Call | 05605H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,000 | $891K | 0.0% | $8.79 | -30.9% | Put | 04271T100 |
| — | DIREXION SHS ETF TR | 189,923 | $891K | 0.0% | $6.96 | — | DLY S&P500 BR 3X | 25460E265 |
| PPC | PILGRIMS PRIDE CORP | 19,800 | $891K | 0.0% | $45.47 | +7.9% | Call | 72147K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,400 | $890K | 0.0% | $132.28 | +6.7% | Call | 030420103 |
| GLNG | GOLAR LNG LTD | 21,600 | $890K | 0.0% | $38.31 | +1.3% | Call | G9456A100 |
| IHI | ISHARES TR | 14,200 | $889K | 0.0% | — | — | Call | 464288810 |
| CHDN | CHURCHILL DOWNS INC | 8,800 | $889K | 0.0% | $119.04 | -18.1% | Call | 171484108 |
| VAL | VALARIS LTD | 21,102 | $889K | 0.0% | $48.14 | -21.9% | CL A | G9460G101 |
| TRGP | TARGA RES CORP | 5,100 | $888K | 0.0% | $156.75 | +5.6% | Put | 87612G101 |
| SWBI | SMITH & WESSON BRANDS INC | 102,005 | $885K | 0.0% | $14.74 | -35.7% | COM | 831754106 |
| ERX | DIREXION SHS ETF TR | 17,219 | $885K | 0.0% | $63.57 | — | DLY ENRGY BULL2X | 25460G609 |
| IVT | INVENTRUST PPTYS CORP | 32,260 | $884K | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,767 | $883K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $881K | 0.0% | $153.64 | +11.0% | Put | 45866F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,881 | $878K | 0.0% | $48.18 | +4.1% | COM | 064149107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,900 | $878K | 0.0% | $292.75 | +1.8% | Call | 558868105 |
| TDOC | TELADOC HEALTH INC | 100,400 | $874K | 0.0% | $10.12 | -28.4% | Call | 87918A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 203,672 | $872K | 0.0% | $3.35 | +4.6% | SHS | L02235106 |
| PWP | PERELLA WEINBERG PARTNERS | 44,886 | $872K | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,500 | $871K | 0.0% | $39.08 | -25.3% | Call | 25402D102 |
| NRIX | NURIX THERAPEUTICS INC | 76,472 | $871K | 0.0% | $19.71 | -45.2% | COM | 67080M103 |
| FG | F&G ANNUITIES & LIFE INC | 27,191 | $870K | 0.0% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| QUAL | ISHARES TR | 4,750 | $868K | 0.0% | $167.87 | — | MSCI USA QLT FCT | 46432F339 |
| RBB | RBB BANCORP | 50,443 | $868K | 0.0% | $19.09 | -14.6% | COM | 74930B105 |
| SABR | SABRE CORP | 274,694 | $868K | 0.0% | $3.53 | -27.3% | COM | 78573M104 |
| DXD | PROSHARES TR | 35,783 | $868K | 0.0% | $25.16 | — | PSHS ULDOW30 NEW | 74347G374 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,214 | $866K | 0.0% | $11.43 | -13.3% | COM | 535219109 |
| INSM | INSMED INC | 8,600 | $866K | 0.0% | $76.46 | 0.0% | Call | 457669307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,920 | $863K | 0.0% | $94.10 | — | SPONS ADS REP | 191241108 |
| BY | BYLINE BANCORP INC | 32,240 | $862K | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| SKYT | SKYWATER TECHNOLOGY INC | 87,290 | $859K | 0.0% | $8.14 | -0.9% | COM | 83089J108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,083 | $858K | 0.0% | $62.17 | -9.1% | COM | 030506109 |
| SPYM | SPDR SERIES TRUST | 11,794 | $857K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AM | ANTERO MIDSTREAM CORP | 45,200 | $857K | 0.0% | $11.31 | +51.6% | Call | 03676B102 |
| RKT | ROCKET COS INC | 60,400 | $856K | 0.0% | $13.42 | -3.3% | Call | 77311W101 |
| XPER | XPERI INC | 108,154 | $855K | 0.0% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| BTG | B2GOLD CORP | 236,976 | $855K | 0.0% | $2.82 | +15.8% | COM | 11777Q209 |
| WCN | WASTE CONNECTIONS INC | 4,581 | $855K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| HP | HELMERICH & PAYNE INC | 56,300 | $854K | 0.0% | $29.07 | -36.9% | Put | 423452101 |
| LUV | SOUTHWEST AIRLS CO | 26,298 | $853K | 0.0% | $30.36 | -2.3% | COM | 844741108 |
| BALL | BALL CORP | 15,200 | $853K | 0.0% | $58.18 | -11.1% | Call | 058498106 |
| GPRE | GREEN PLAINS INC | 141,132 | $851K | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| ANGO | ANGIODYNAMICS INC | 85,696 | $850K | 0.0% | $8.79 | +11.3% | COM | 03475V101 |
| ALAB | ASTERA LABS INC | 9,400 | $850K | 0.0% | $77.75 | +1.6% | Call | 04626A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,495 | $849K | 0.0% | $210.67 | +11.6% | COM | 11133T103 |
| MNDY | MONDAY COM LTD | 2,700 | $849K | 0.0% | $210.91 | +32.0% | Put | M7S64H106 |
| TM | TOYOTA MOTOR CORP | 4,900 | $844K | 0.0% | $183.55 | — | Call | 892331307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,194 | $844K | 0.0% | $129.90 | +13.8% | COM | 04247X102 |
| ACI | ALBERTSONS COS INC | 39,200 | $843K | 0.0% | $19.83 | +6.9% | Call | 013091103 |
| GRPN | GROUPON INC | 25,200 | $843K | 0.0% | $11.59 | +120.0% | Call | 399473206 |
| URA | GLOBAL X FDS | 21,700 | $842K | 0.0% | $27.39 | — | Put | 37954Y871 |
| EXR | EXTRA SPACE STORAGE INC | 5,707 | $841K | 0.0% | $145.38 | -3.1% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,834 | $840K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| EIG | EMPLOYERS HLDGS INC | 17,762 | $838K | 0.0% | $47.62 | -0.7% | COM | 292218104 |
| MTB | M & T BK CORP | 4,316 | $837K | 0.0% | $189.24 | -8.6% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 8,039 | $836K | 0.0% | $109.30 | -8.0% | COM | 136375102 |
| SOXX | ISHARES TR | 3,500 | $835K | 0.0% | $227.84 | — | Put | 464287523 |
| BANF | BANCFIRST CORP | 6,754 | $835K | 0.0% | $114.86 | +2.3% | COM | 05945F103 |
| SJM | SMUCKER J M CO | 8,500 | $835K | 0.0% | $109.82 | -2.4% | Put | 832696405 |
| RACE | FERRARI N V | 1,700 | $834K | 0.0% | $403.72 | +15.1% | Put | N3167Y103 |
| MATW | MATTHEWS INTL CORP | 34,813 | $832K | 0.0% | $22.46 | -9.6% | CL A | 577128101 |
| DLO | DLOCAL LTD | 73,160 | $830K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,571 | $829K | 0.0% | $43.00 | -5.3% | CLASS A ORD | 61559X104 |
| FVRR | FIVERR INTL LTD | 28,254 | $829K | 0.0% | $28.88 | -0.4% | ORD SHS | M4R82T106 |
| GFL | GFL ENVIRONMENTAL INC | 16,414 | $828K | 0.0% | $44.82 | +9.5% | SUB VTG SHS | 36168Q104 |
| — | MRC GLOBAL INC | 60,395 | $828K | 0.0% | $13.71 | — | COM | 55345K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,415 | $827K | 0.0% | $55.71 | -4.5% | COM | 410120109 |
| VTV | VANGUARD INDEX FDS | 4,678 | $827K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| FN | FABRINET | 2,800 | $825K | 0.0% | — | — | Put | G3323L100 |
| HLN | HALEON PLC | 79,468 | $824K | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,900 | $822K | 0.0% | $66.21 | -41.6% | Put | H17182108 |
| RDNT | RADNET INC | 14,405 | $820K | 0.0% | $73.77 | -25.5% | COM | 750491102 |
| STLD | STEEL DYNAMICS INC | 6,400 | $819K | 0.0% | $125.74 | +0.5% | Put | 858119100 |
| FFBC | FIRST FINL BANCORP OH | 33,666 | $817K | 0.0% | $23.97 | -3.6% | COM | 320209109 |
| LMNR | LIMONEIRA CO | 52,108 | $815K | 0.0% | $20.61 | -24.5% | COM | 532746104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $815K | 0.0% | $235.88 | +17.3% | Call | 02043Q107 |
| LC | LENDINGCLUB CORP | 67,680 | $814K | 0.0% | $13.71 | -24.3% | COM NEW | 52603A208 |
| RSG | REPUBLIC SVCS INC | 3,300 | $814K | 0.0% | $234.28 | +4.6% | Put | 760759100 |
| IRM | IRON MTN INC DEL | 7,934 | $814K | 0.0% | $93.76 | -1.9% | COM | 46284V101 |
| MITK | MITEK SYS INC | 82,193 | $814K | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,844 | $813K | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| NVMI | NOVA LTD | 2,954 | $813K | 0.0% | $148.98 | +36.5% | COM | M7516K103 |
| TRNS | TRANSCAT INC | 9,452 | $812K | 0.0% | $82.40 | -0.8% | COM | 893529107 |
| KMB | KIMBERLY-CLARK CORP | 6,300 | $812K | 0.0% | $130.11 | +1.2% | Put | 494368103 |
| SOC | SABLE OFFSHORE CORP | 36,900 | $811K | 0.0% | — | — | Put | 78574H104 |
| HP | HELMERICH & PAYNE INC | 53,400 | $810K | 0.0% | $29.07 | -36.9% | Call | 423452101 |
| NTR | NUTRIEN LTD | 13,900 | $810K | 0.0% | $48.82 | +14.7% | Put | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $806K | 0.0% | $203.70 | +0.3% | Call | 237194105 |
| MTDR | MATADOR RES CO | 16,900 | $806K | 0.0% | $44.42 | -0.6% | Put | 576485205 |
| ABEO | ABEONA THERAPEUTICS INC | 141,978 | $806K | 0.0% | $5.68 | +0.1% | COM NEW | 00289Y206 |
| HBCP | HOME BANCORP INC | 15,557 | $806K | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| EWG | ISHARES INC | 19,000 | $804K | 0.0% | $31.82 | — | Put | 464286806 |
| MKC | MCCORMICK & CO INC | 10,600 | $804K | 0.0% | $72.73 | +0.9% | Call | 579780206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 178,136 | $803K | 0.0% | $4.46 | 0.0% | COM | 61225M102 |
| CCK | CROWN HLDGS INC | 7,800 | $803K | 0.0% | $88.28 | +7.2% | Put | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,700 | $803K | 0.0% | $54.44 | -1.5% | Call | 60871R209 |
| CFFN | CAPITOL FED FINL INC | 131,625 | $803K | 0.0% | $4.89 | +10.0% | COM | 14057J101 |
| BWB | BRIDGEWATER BANCSHARES INC | 50,396 | $802K | 0.0% | $14.59 | +0.4% | COM | 108621103 |
| WM | WASTE MGMT INC DEL | 3,500 | $801K | 0.0% | $218.08 | +5.3% | Call | 94106L109 |
| NAVI | NAVIENT CORPORATION | 56,744 | $800K | 0.0% | $15.12 | -15.0% | COM | 63938C108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,900 | $800K | 0.0% | $60.87 | +19.1% | Call | 218352102 |
| LOVE | LOVESAC COMPANY | 43,923 | $799K | 0.0% | $28.76 | -34.0% | COM | 54738L109 |
| MKL | MARKEL GROUP INC | 400 | $799K | 0.0% | $1551.24 | +20.9% | Call | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,446 | $798K | 0.0% | $235.88 | +17.3% | COM | 02043Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,000 | $795K | 0.0% | $21.07 | — | Put | 46138G508 |
| DTE | DTE ENERGY CO | 5,995 | $794K | 0.0% | $102.17 | +28.5% | COM | 233331107 |
| YPF | YPF SOCIEDAD ANONIMA | 25,200 | $793K | 0.0% | $28.11 | — | Call | 984245100 |
| OMCL | OMNICELL COM | 26,924 | $792K | 0.0% | $42.80 | -30.1% | COM | 68213N109 |
| ABEV | AMBEV SA | 328,262 | $791K | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,683 | $788K | 0.0% | $44.81 | -19.5% | COM | 90400D108 |
| MYGN | MYRIAD GENETICS INC | 148,335 | $788K | 0.0% | $15.60 | -62.1% | COM | 62855J104 |
| WSBC | WESBANCO INC | 24,871 | $787K | 0.0% | $33.02 | -8.4% | COM | 950810101 |
| WBD | WARNER BROS DISCOVERY INC | 68,644 | $787K | 0.0% | $12.01 | -22.4% | COM SER A | 934423104 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,389 | $786K | 0.0% | $35.81 | -46.4% | COM | 45166A102 |
| ESI | ELEMENT SOLUTIONS INC | 34,689 | $786K | 0.0% | $23.83 | -12.8% | COM | 28618M106 |
| IEF | ISHARES TR | 8,178 | $783K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,900 | $783K | 0.0% | $24.98 | -0.3% | Call | 01749D105 |
| SAM | BOSTON BEER INC | 4,100 | $782K | 0.0% | $230.18 | 0.0% | Put | 100557107 |
| RPD | RAPID7 INC | 33,800 | $782K | 0.0% | $30.02 | -21.0% | Call | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 90,904 | $782K | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| DQ | DAQO NEW ENERGY CORP | 51,516 | $781K | 0.0% | $20.91 | — | SPNSRD ADS NEW | 23703Q203 |
| MG | MISTRAS GROUP INC | 97,513 | $781K | 0.0% | $8.41 | 0.0% | COM | 60649T107 |
| AFL | AFLAC INC | 7,400 | $780K | 0.0% | $98.27 | +5.5% | Put | 001055102 |
| CLBK | COLUMBIA FINL INC | 53,689 | $779K | 0.0% | $14.95 | -4.7% | COM | 197641103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 99,252 | $778K | 0.0% | $7.98 | — | COM | 46131B704 |
| LAD | LITHIA MTRS INC | 2,300 | $777K | 0.0% | $334.61 | -7.6% | Call | 536797103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,456,450 | $776K | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| SNN | SMITH & NEPHEW PLC | 25,252 | $773K | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| CRAI | CRA INTL INC | 4,126 | $773K | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| CFLT | CONFLUENT INC | 31,000 | $773K | 0.0% | $22.85 | -1.4% | Put | 20717M103 |
| APTV | APTIV PLC | 11,300 | $771K | 0.0% | $63.01 | -1.7% | Call | G3265R107 |
| KRUS | KURA SUSHI USA INC | 8,953 | $771K | 0.0% | $68.53 | -4.3% | CL A COM | 501270102 |
| EH | EHANG HLDGS LTD | 44,378 | $770K | 0.0% | $15.44 | — | ADS | 26853E102 |
| ABR | ARBOR REALTY TRUST INC | 71,900 | $769K | 0.0% | $12.29 | — | Put | 038923108 |
| IDEV | ISHARES TR | 10,078 | $766K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62,372 | $765K | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,779 | $763K | 0.0% | $226.36 | -48.4% | COM | 020764106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,648 | $762K | 0.0% | $146.93 | +3.7% | COM | 49338L103 |
| CATY | CATHAY GEN BANCORP | 16,670 | $759K | 0.0% | $43.93 | -5.1% | COM | 149150104 |
| S | SENTINELONE INC | 41,500 | $759K | 0.0% | $18.29 | 0.0% | Put | 81730H109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,202 | $759K | 0.0% | $18.23 | 0.0% | COM | P73684113 |
| MFC | MANULIFE FINL CORP | 23,726 | $758K | 0.0% | $30.39 | +1.4% | COM | 56501R106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,900 | $757K | 0.0% | $15.71 | -19.4% | Call | G4863A108 |
| DDS | DILLARDS INC | 1,812 | $757K | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,019 | $757K | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,600 | $755K | 0.0% | — | — | Put | 681936100 |
| FUTU | FUTU HLDGS LTD | 6,100 | $754K | 0.0% | $61.89 | — | Call | 36118L106 |
| SBLK | STAR BULK CARRIERS CORP. | 43,551 | $751K | 0.0% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,096 | $751K | 0.0% | $4.87 | +11.4% | COM | 015857105 |
| XME | SPDR SERIES TRUST | 11,100 | $746K | 0.0% | $67.22 | — | Put | 78464A755 |
| GME | GAMESTOP CORP NEW | 30,585 | $746K | 0.0% | $26.01 | +3.1% | CL A | 36467W109 |
| SOXL | DIREXION SHS ETF TR | 29,700 | $746K | 0.0% | $25.93 | — | Call | 25459W458 |
| WDAY | WORKDAY INC | 3,100 | $744K | 0.0% | $251.70 | -3.2% | Call | 98138H101 |
| AMTM | AMENTUM HOLDINGS INC | 31,500 | $744K | 0.0% | — | — | Call | 023939101 |
| VISN | COMMSCOPE HLDG CO INC | 89,667 | $742K | 0.0% | $5.30 | -1.2% | COM | 20337X109 |
| ACIC | AMERICAN COASTAL INS CORP | 66,665 | $741K | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| OMF | ONEMAIN HLDGS INC | 12,986 | $740K | 0.0% | $46.97 | +6.2% | COM | 68268W103 |
| AG | FIRST MAJESTIC SILVER CORP | 89,400 | $739K | 0.0% | $6.29 | +6.9% | Call | 32076V103 |
| QUBT | QUANTUM COMPUTING INC | 38,447 | $737K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| PLD | PROLOGIS INC. | 7,000 | $736K | 0.0% | $109.27 | -6.4% | Call | 74340W103 |
| TBRG | TRUBRIDGE INC | 31,413 | $736K | 0.0% | $20.41 | +20.2% | COM | 205306103 |
| PL | PLANET LABS PBC | 120,435 | $735K | 0.0% | $4.35 | -6.1% | COM CL A | 72703X106 |
| YUMC | YUM CHINA HLDGS INC | 16,400 | $733K | 0.0% | $44.61 | +0.2% | Call | 98850P109 |
| IREN | IREN LIMITED | 50,300 | $733K | 0.0% | $8.41 | -3.4% | Call | Q4982L109 |
| UFPT | UFP TECHNOLOGIES INC | 2,995 | $731K | 0.0% | $264.07 | -14.8% | COM | 902673102 |
| ASTE | ASTEC INDS INC | 17,503 | $730K | 0.0% | $35.64 | +5.8% | COM | 046224101 |
| MBWM | MERCANTILE BK CORP | 15,717 | $729K | 0.0% | $44.94 | -5.7% | COM | 587376104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $729K | 0.0% | $270.47 | +0.7% | Put | 369550108 |
| COGT | COGENT BIOSCIENCES INC | 101,518 | $729K | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,600 | $729K | 0.0% | $2.33 | — | Put | 25525P107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,794 | $729K | 0.0% | $28.61 | -4.6% | COM | 704699107 |
| PNR | PENTAIR PLC | 7,066 | $725K | 0.0% | $95.94 | -3.2% | SHS | G7S00T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,900 | $725K | 0.0% | $11.60 | -23.7% | Call | 74623V103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $724K | 0.0% | $185.97 | +18.5% | Call | 446413106 |
| GRAB | GRAB HOLDINGS LIMITED | 143,900 | $724K | 0.0% | $4.51 | +3.3% | Call | G4124C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 153,345 | $724K | 0.0% | $4.54 | -3.6% | COM | 921659108 |
| TXT | TEXTRON INC | 9,000 | $723K | 0.0% | $84.65 | -14.6% | Call | 883203101 |
| JNUG | DIREXION SHS ETF TR | 9,100 | $722K | 0.0% | $47.22 | — | Put | 25460G831 |
| ENB | ENBRIDGE INC | 15,900 | $721K | 0.0% | $42.60 | +2.8% | Put | 29250N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,793 | $720K | 0.0% | $16.35 | — | SPONSORED ADR | 20441A102 |
| GFI | GOLD FIELDS LTD | 30,428 | $720K | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| FMC | FMC CORP | 17,250 | $720K | 0.0% | $44.08 | -13.1% | COM NEW | 302491303 |
| TREE | LENDINGTREE INC NEW | 19,403 | $719K | 0.0% | $38.96 | — | COM | 52603B107 |
| OVV | OVINTIV INC | 18,900 | $719K | 0.0% | — | — | Call | 69047Q102 |
| OM | OUTSET MED INC | 37,247 | $716K | 0.0% | $13.53 | +15.4% | COM NEW | 690145206 |
| BVS | BIOVENTUS INC | 108,052 | $715K | 0.0% | $8.26 | -14.2% | COM CL A | 09075A108 |
| AX | AXOS FINANCIAL INC | 9,389 | $714K | 0.0% | $65.74 | +2.8% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 16,600 | $714K | 0.0% | $39.14 | -2.9% | Call | 89832Q109 |
| AON | AON PLC | 2,000 | $714K | 0.0% | $366.28 | -1.4% | Put | G0403H108 |
| SOLV | SOLVENTUM CORP | 9,400 | $713K | 0.0% | $60.70 | +16.7% | Call | 83444M101 |
| TBCH | TURTLE BEACH CORP | 51,493 | $712K | 0.0% | $15.04 | -20.7% | COM NEW | 900450206 |
| DPST | DIREXION SHS ETF TR | 8,200 | $712K | 0.0% | $92.95 | — | Call | 25460G153 |
| EPI | WISDOMTREE TR | 14,963 | $710K | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| HSY | HERSHEY CO | 4,280 | $710K | 0.0% | $173.27 | -6.7% | COM | 427866108 |
| — | UNILEVER PLC | 11,600 | $710K | 0.0% | $59.40 | — | Put | 904767704 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,500 | $709K | 0.0% | $45.76 | — | COM | 422819102 |
| KD | KYNDRYL HLDGS INC | 16,900 | $709K | 0.0% | $29.46 | +22.8% | Call | 50155Q100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,300 | $709K | 0.0% | $226.36 | -48.4% | Call | 020764106 |
| ARDX | ARDELYX INC | 180,711 | $708K | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| ESTC | ELASTIC N V | 8,400 | $708K | 0.0% | $85.48 | -1.1% | Call | N14506104 |
| NAIL | DBX ETF TR | 13,370 | $708K | 0.0% | $119.08 | — | DALY HOM B&S BUL | 25490K596 |
| CNS | COHEN & STEERS INC | 9,396 | $708K | 0.0% | $87.34 | -13.8% | COM | 19247A100 |
| CWB | SPDR SERIES TRUST | 8,562 | $708K | 0.0% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| AMTB | AMERANT BANCORP INC | 38,628 | $704K | 0.0% | $21.85 | -20.1% | CL A | 023576101 |
| MARA | MARA HOLDINGS INC | 44,900 | $704K | 0.0% | $14.32 | 0.0% | Call | 565788106 |
| WSM | WILLIAMS SONOMA INC | 4,306 | $703K | 0.0% | $149.04 | +4.5% | COM | 969904101 |
| DNOW | DNOW INC | 47,424 | $703K | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,100 | $701K | 0.0% | $11.53 | — | Put | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 67,600 | $701K | 0.0% | $10.59 | 0.0% | Call | 382550101 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,498 | $699K | 0.0% | $17.79 | -25.6% | SHS | Y2685T131 |
| IEF | ISHARES TR | 7,300 | $699K | 0.0% | $92.45 | — | Put | 464287440 |
| KMX | CARMAX INC | 10,400 | $699K | 0.0% | $75.60 | -11.0% | Put | 143130102 |
| TAC | TRANSALTA CORP | 64,775 | $699K | 0.0% | $10.59 | -10.1% | COM | 89346D107 |
| FE | FIRSTENERGY CORP | 17,351 | $699K | 0.0% | $38.46 | +4.7% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 1,300 | $697K | 0.0% | $477.40 | +0.2% | Put | 45168D104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 242,522 | $696K | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| H | HYATT HOTELS CORP | 4,970 | $694K | 0.0% | $153.68 | -19.0% | COM CL A | 448579102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 241,600 | $693K | 0.0% | $3.80 | 0.0% | Put | 550424303 |
| — | FOOT LOCKER INC | 28,300 | $693K | 0.0% | $15.73 | — | Call | 344849104 |
| NICE | NICE LTD | 4,100 | $693K | 0.0% | $169.27 | — | Call | 653656108 |
| ESTC | ELASTIC N V | 8,200 | $692K | 0.0% | $85.48 | -1.1% | Put | N14506104 |
| FANG | DIAMONDBACK ENERGY INC | 5,029 | $691K | 0.0% | $157.48 | -13.5% | COM | 25278X109 |
| IEF | ISHARES TR | 7,200 | $690K | 0.0% | $92.45 | — | Call | 464287440 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,244 | $689K | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| STRA | STRATEGIC ED INC | 8,086 | $688K | 0.0% | $81.08 | +2.8% | COM | 86272C103 |
| LUNR | INTUITIVE MACHINES INC | 63,300 | $688K | 0.0% | $9.79 | 0.0% | Call | 46125A100 |
| BAX | BAXTER INTL INC | 22,700 | $687K | 0.0% | $32.44 | -7.6% | Put | 071813109 |
| TRMD | TORM PLC | 41,169 | $686K | 0.0% | $16.54 | -4.7% | SHS CL A | G89479102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 251,219 | $686K | 0.0% | $3.84 | -20.4% | COM NEW | 92766K403 |
| PSTG | PURE STORAGE INC | 11,900 | $685K | 0.0% | $60.32 | -17.5% | Put | 74624M102 |
| QDEL | QUIDELORTHO CORP | 23,774 | $685K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| ONDS | ONDAS HLDGS INC | 356,421 | $684K | 0.0% | $1.16 | -3.7% | COM NEW | 68236H204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,859 | $684K | 0.0% | $34.99 | -20.6% | COM | 04911A107 |
| PDM | PIEDMONT REALTY TRUST INC | 93,632 | $683K | 0.0% | $7.29 | — | COM CL A | 720190206 |
| INDI | INDIE SEMICONDUCTOR INC | 191,677 | $682K | 0.0% | $3.23 | -22.1% | CLASS A COM | 45569U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,905 | $682K | 0.0% | $212.46 | +6.3% | CL A | 78410G104 |
| CSX | CSX CORP | 20,900 | $682K | 0.0% | $31.38 | -5.1% | Put | 126408103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,105 | $682K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| DOLE | DOLE PLC | 48,737 | $682K | 0.0% | $13.66 | +3.2% | ORD SHS | G27907107 |
| COCO | VITA COCO CO INC | 18,884 | $682K | 0.0% | $34.93 | -4.4% | COM | 92846Q107 |
| FBNC | FIRST BANCORP N C | 15,423 | $680K | 0.0% | $40.64 | -1.7% | COM | 318910106 |
| BTU | PEABODY ENERGY CORP | 50,600 | $679K | 0.0% | $16.72 | -21.8% | Call | 704551100 |
| CDW | CDW CORP | 3,800 | $679K | 0.0% | $191.32 | -12.1% | Put | 12514G108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,215 | $678K | 0.0% | $15.30 | +23.9% | COM | 766559702 |
| IREN | IREN LIMITED | 46,500 | $678K | 0.0% | $8.41 | -3.4% | Put | Q4982L109 |
| LX | LEXINFINTECH HLDGS LTD | 93,964 | $677K | 0.0% | $7.66 | — | ADR | 528877103 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,745 | $676K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| NTRS | NORTHERN TR CORP | 5,333 | $676K | 0.0% | $79.41 | +26.6% | COM | 665859104 |
| SG | SWEETGREEN INC | 45,400 | $676K | 0.0% | $30.32 | -45.6% | Call | 87043Q108 |
| CLBT | CELLEBRITE DI LTD | 42,199 | $675K | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,794 | $674K | 0.0% | $35.07 | -48.9% | COM | 615111101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,903 | $672K | 0.0% | $66.77 | — | COM | 29472R108 |
| OSCR | OSCAR HEALTH INC | 31,317 | $671K | 0.0% | $14.13 | +5.2% | CL A | 687793109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,700 | $669K | 0.0% | $22.42 | — | Put | 98980A105 |
| LEG | LEGGETT & PLATT INC | 74,900 | $668K | 0.0% | $16.56 | -48.0% | Put | 524660107 |
| VUZI | VUZIX CORP | 228,793 | $668K | 0.0% | $2.71 | -13.0% | COM NEW | 92921W300 |
| ALV | AUTOLIV INC | 5,938 | $664K | 0.0% | $93.65 | +3.4% | COM | 052800109 |
| AORT | ARTIVION INC | 21,362 | $664K | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,400 | $664K | 0.0% | — | — | Put | 293792107 |
| TIGR | UP FINTECH HLDG LTD | 68,674 | $663K | 0.0% | $6.43 | — | SPONSORED ADS | 91531W106 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,892 | $662K | 0.0% | $14.66 | -17.9% | COMMON SHARES | 071705107 |
| XME | SPDR SERIES TRUST | 9,800 | $659K | 0.0% | $67.22 | — | Call | 78464A755 |
| DC | DAKOTA GOLD CORP | 178,318 | $658K | 0.0% | $2.55 | +22.8% | COM | 46655E100 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $658K | 0.0% | $50.24 | +4.5% | Put | 163072101 |
| BYD | BOYD GAMING CORP | 8,400 | $657K | 0.0% | $71.57 | -0.8% | Put | 103304101 |
| NNN | NNN REIT INC | 15,185 | $656K | 0.0% | $45.11 | — | COM | 637417106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558 | $655K | 0.0% | $1332.10 | -16.1% | COM | 592688105 |
| CHCO | CITY HLDG CO | 5,354 | $655K | 0.0% | $93.09 | +23.4% | COM | 177835105 |
| UHAL | U HAUL HOLDING COMPANY | 10,801 | $654K | 0.0% | $62.55 | 0.0% | COM | 023586100 |
| PSFE | PAYSAFE LIMITED | 51,693 | $652K | 0.0% | $15.80 | -13.4% | SHS | G6964L206 |
| FMC | FMC CORP | 15,600 | $651K | 0.0% | $44.08 | -13.1% | Call | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $651K | 0.0% | $76.43 | +0.2% | Put | 31620M106 |
| BKV | BKV CORP | 27,000 | $651K | 0.0% | $20.53 | +0.7% | COM | 05603J108 |
| — | QIAGEN NV | 13,548 | $651K | 0.0% | $40.96 | — | COM SHS | N72482206 |
| TPH | TRI POINTE HOMES INC | 20,350 | $650K | 0.0% | $34.72 | -11.6% | COM | 87265H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,587 | $650K | 0.0% | $106.89 | — | COM | 78377T107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 34,712 | $650K | 0.0% | $18.36 | -3.4% | COM SHS | 61774A103 |
| IOSP | INNOSPEC INC | 7,727 | $650K | 0.0% | $86.03 | 0.0% | COM | 45768S105 |
| BYD | BOYD GAMING CORP | 8,300 | $649K | 0.0% | $71.57 | -0.8% | Call | 103304101 |
| IOT | SAMSARA INC | 16,300 | $648K | 0.0% | $32.47 | +27.3% | Call | 79589L106 |
| SYF | SYNCHRONY FINANCIAL | 9,700 | $647K | 0.0% | $60.20 | -8.1% | Put | 87165B103 |
| FULT | FULTON FINL CORP PA | 35,864 | $647K | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| PAR | PAR TECHNOLOGY CORP | 9,323 | $647K | 0.0% | $59.54 | +4.9% | COM | 698884103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,262 | $647K | 0.0% | $401.15 | +20.3% | COM | 879360105 |
| MANU | MANCHESTER UTD PLC NEW | 36,259 | $646K | 0.0% | $15.74 | -5.9% | ORD CL A | G5784H106 |
| USO | UNITED STS OIL FD LP | 8,800 | $643K | 0.0% | $77.32 | — | Call | 91232N207 |
| MOH | MOLINA HEALTHCARE INC | 2,158 | $643K | 0.0% | $321.39 | -2.3% | COM | 60855R100 |
| TMV | DIREXION SHS ETF TR | 17,400 | $643K | 0.0% | $36.41 | — | Call | 25460G849 |
| MAX | MEDIAALPHA INC | 58,666 | $642K | 0.0% | $16.44 | -41.3% | CL A | 58450V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 548,946 | $642K | 0.0% | $1.09 | -0.8% | COM | 18453H106 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $642K | 0.0% | — | — | Call | 46138K103 |
| WM | WASTE MGMT INC DEL | 2,800 | $641K | 0.0% | $218.08 | +5.3% | Put | 94106L109 |
| CXM | SPRINKLR INC | 75,728 | $641K | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,469 | $640K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| HROW | HARROW INC | 20,956 | $640K | 0.0% | $43.02 | -37.5% | COM | 415858109 |
| LUMN | LUMEN TECHNOLOGIES INC | 146,047 | $640K | 0.0% | $6.90 | -43.8% | COM | 550241103 |
| TS | TENARIS S A | 17,092 | $639K | 0.0% | $36.11 | — | SPONSORED ADS | 88031M109 |
| SOUN | SOUNDHOUND AI INC | 59,500 | $638K | 0.0% | $9.45 | -0.3% | Call | 836100107 |
| VTI | VANGUARD INDEX FDS | 2,100 | $638K | 0.0% | — | — | Call | 922908769 |
| OFLX | OMEGA FLEX INC | 19,709 | $638K | 0.0% | $49.25 | -34.8% | COM | 682095104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 29,602 | $637K | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| LUNR | INTUITIVE MACHINES INC | 58,543 | $636K | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| STE | STERIS PLC | 2,642 | $635K | 0.0% | $213.96 | +8.3% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 28,900 | $635K | 0.0% | $18.80 | +6.3% | Call | 04010L103 |
| VEON | VEON LTD | 13,758 | $634K | 0.0% | $46.07 | — | SPONSORED ADS | 91822M502 |
| TSN | TYSON FOODS INC | 11,300 | $632K | 0.0% | $56.45 | -0.6% | Put | 902494103 |
| REPL | REPLIMUNE GROUP INC | 67,929 | $631K | 0.0% | $9.02 | -3.2% | COM | 76029N106 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $631K | 0.0% | $430.81 | +7.8% | Put | 25754A201 |
| TMDX | TRANSMEDICS GROUP INC | 4,700 | $630K | 0.0% | $148.07 | -25.8% | Call | 89377M109 |
| IRBTQ | IROBOT CORP | 201,123 | $630K | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| NTR | NUTRIEN LTD | 10,806 | $629K | 0.0% | $48.82 | +14.7% | COM | 67077M108 |
| CRWV | COREWEAVE INC | 3,859 | $629K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CPAY | CORPAY INC | 1,896 | $629K | 0.0% | $338.85 | -3.8% | COM SHS | 219948106 |
| ES | EVERSOURCE ENERGY | 9,879 | $629K | 0.0% | $60.01 | -0.2% | COM | 30040W108 |
| PD | PAGERDUTY INC | 41,100 | $628K | 0.0% | — | — | Call | 69553P100 |
| SMBK | SMARTFINANCIAL INC | 18,527 | $626K | 0.0% | $33.18 | -7.0% | COM NEW | 83190L208 |
| FPI | FARMLAND PARTNERS INC | 54,373 | $626K | 0.0% | $11.51 | — | COM | 31154R109 |
| CGNT | COGNYTE SOFTWARE LTD | 67,180 | $621K | 0.0% | $7.79 | +26.3% | ORD SHS | M25133105 |
| CWH | CAMPING WORLD HLDGS INC | 36,100 | $621K | 0.0% | $21.93 | -30.7% | Call | 13462K109 |
| HPQ | HP INC | 25,350 | $620K | 0.0% | $31.53 | -21.6% | COM | 40434L105 |
| TXT | TEXTRON INC | 7,719 | $620K | 0.0% | $84.65 | -14.6% | COM | 883203101 |
| RC | READY CAPITAL CORP | 141,752 | $619K | 0.0% | $6.22 | — | COM | 75574U101 |
| OMC | OMNICOM GROUP INC | 8,600 | $619K | 0.0% | $80.78 | -10.9% | Call | 681919106 |
| WB | WEIBO CORP | 64,827 | $618K | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| AMSF | AMERISAFE INC | 14,126 | $618K | 0.0% | $44.75 | 0.0% | COM | 03071H100 |
| BIDU | BAIDU INC | 7,200 | $617K | 0.0% | $89.65 | — | Call | 056752108 |
| SLP | SIMULATIONS PLUS INC | 35,378 | $617K | 0.0% | $31.06 | -9.7% | COM | 829214105 |
| EMXC | ISHARES INC | 9,777 | $617K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| IBTA | IBOTTA INC | 16,855 | $617K | 0.0% | $92.26 | -49.4% | CLASS A COM SHS | 451051106 |
| TLS | TELOS CORP MD | 194,361 | $616K | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| LI | LI AUTO INC | 22,700 | $615K | 0.0% | $35.17 | — | Put | 50202M102 |
| QS | QUANTUMSCAPE CORP | 91,500 | $615K | 0.0% | $5.52 | -23.4% | Put | 74767V109 |
| RPC | P10 INC | 59,927 | $612K | 0.0% | $10.71 | 0.0% | COM CL A | 69376K106 |
| BMBL | BUMBLE INC | 92,900 | $612K | 0.0% | $9.05 | -44.2% | COM CL A | 12047B105 |
| BTE | BAYTEX ENERGY CORP | 341,993 | $612K | 0.0% | $1.74 | 0.0% | COM | 07317Q105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 53,300 | $612K | 0.0% | $12.72 | -9.1% | Call | G11448100 |
| CCNE | CNB FINL CORP PA | 26,742 | $611K | 0.0% | $21.56 | 0.0% | COM | 126128107 |
| CVGW | CALAVO GROWERS INC | 22,990 | $611K | 0.0% | $25.85 | -1.3% | COM | 128246105 |
| PUMP | PROPETRO HLDG CORP | 102,166 | $610K | 0.0% | $6.83 | -16.2% | COM | 74347M108 |
| CYTK | CYTOKINETICS INC | 18,398 | $608K | 0.0% | $47.82 | -27.3% | COM NEW | 23282W605 |
| TMC | TMC THE METALS COMPANY INC | 92,079 | $608K | 0.0% | $2.80 | +36.9% | COM | 87261Y106 |
| UMH | UMH PPTYS INC | 36,187 | $608K | 0.0% | $17.99 | — | COM | 903002103 |
| IVZ | INVESCO LTD | 38,400 | $606K | 0.0% | $14.55 | -3.7% | Call | G491BT108 |
| — | PINNACLE FINL PARTNERS INC | 5,478 | $605K | 0.0% | $106.04 | — | COM | 72346Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,500 | $605K | 0.0% | — | — | Call | 681936100 |
| — | PLAYAGS INC | 48,340 | $604K | 0.0% | $12.49 | — | COM | 72814N104 |
| RAIL | FREIGHTCAR AMER INC | 70,033 | $604K | 0.0% | $9.80 | -29.0% | COM | 357023100 |
| XPEL | XPEL INC | 16,757 | $602K | 0.0% | $38.14 | -13.5% | COM | 98379L100 |
| OTEX | OPEN TEXT CORP | 20,562 | $600K | 0.0% | $27.85 | -4.7% | COM | 683715106 |
| CAMT | CAMTEK LTD | 7,100 | $600K | 0.0% | $80.50 | -16.2% | Call | M20791105 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,000 | $600K | 0.0% | $39.08 | -25.3% | Put | 25402D102 |
| LTC | LTC PPTYS INC | 17,303 | $599K | 0.0% | $34.61 | — | COM | 502175102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 116,600 | $597K | 0.0% | $3.85 | +27.2% | Call | 29415C101 |
| JEF | JEFFERIES FINL GROUP INC | 10,900 | $596K | 0.0% | $47.52 | +1.6% | Put | 47233W109 |
| KARO | KAROOOOO LTD | 12,163 | $596K | 0.0% | $37.53 | +22.5% | ORD SHS | Y4600W108 |
| EVCM | EVERCOMMERCE INC | 56,648 | $595K | 0.0% | $10.09 | 0.0% | COM | 29977X105 |
| PODD | INSULET CORP | 1,893 | $595K | 0.0% | $255.71 | +12.9% | COM | 45784P101 |
| ARKG | ARK ETF TR | 24,400 | $594K | 0.0% | $21.11 | — | Call | 00214Q302 |
| PCB | PCB BANCORP | 28,225 | $592K | 0.0% | $18.14 | +7.0% | COM | 69320M109 |
| WRB | BERKLEY W R CORP | 8,059 | $592K | 0.0% | $50.64 | +38.1% | COM | 084423102 |
| AVT | AVNET INC | 11,151 | $592K | 0.0% | $49.30 | -1.1% | COM | 053807103 |
| JOE | ST JOE CO | 12,386 | $591K | 0.0% | $51.74 | -13.6% | COM | 790148100 |
| GXO | GXO LOGISTICS INCORPORATED | 12,129 | $591K | 0.0% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| EQNR | EQUINOR ASA | 23,400 | $588K | 0.0% | $26.45 | — | Put | 29446M102 |
| HR | HEALTHCARE RLTY TR | 37,087 | $588K | 0.0% | $17.02 | — | CL A COM | 42226K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,200 | $588K | 0.0% | $24.98 | -0.3% | Put | 01749D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 161,192 | $587K | 0.0% | $2.55 | +7.7% | COM | 00972D105 |
| OR | OR ROYALTIES INC. | 22,810 | $586K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $586K | 0.0% | $341.41 | -20.5% | Put | 989207105 |
| HUBB | HUBBELL INC | 1,434 | $586K | 0.0% | $384.06 | -4.3% | COM | 443510607 |
| AXTA | AXALTA COATING SYS LTD | 19,700 | $585K | 0.0% | $35.53 | -12.4% | Call | G0750C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 85,869 | $584K | 0.0% | $9.96 | -33.1% | COM | 489398107 |
| BALL | BALL CORP | 10,400 | $583K | 0.0% | $58.18 | -11.1% | Put | 058498106 |
| U | UNITY SOFTWARE INC | 24,100 | $583K | 0.0% | $22.05 | -0.2% | Call | 91332U101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,577 | $582K | 0.0% | $63.14 | -11.3% | COM | 603158106 |
| AS | AMER SPORTS INC | 15,026 | $582K | 0.0% | $17.01 | +80.9% | COM SHS | G0260P102 |
| TIPT | TIPTREE INC | 24,692 | $582K | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| NDAQ | NASDAQ INC | 6,500 | $581K | 0.0% | $74.92 | +5.7% | Put | 631103108 |
| RITM | RITHM CAPITAL CORP | 51,433 | $581K | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| PPG | PPG INDS INC | 5,100 | $580K | 0.0% | $113.99 | -6.7% | Call | 693506107 |
| CZNC | CITIZENS & NORTHN CORP | 30,626 | $580K | 0.0% | $18.05 | +0.1% | COM | 172922106 |
| EWU | ISHARES TR | 14,598 | $580K | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| CPK | CHESAPEAKE UTILS CORP | 4,823 | $580K | 0.0% | $121.50 | +1.9% | COM | 165303108 |
| — | OXFORD LANE CAP CORP | 137,834 | $579K | 0.0% | $4.89 | — | COM | 691543102 |
| COLD | AMERICOLD REALTY TRUST INC | 34,803 | $579K | 0.0% | $26.45 | — | COM | 03064D108 |
| ESAB | ESAB CORPORATION | 4,800 | $579K | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| PLAB | PHOTRONICS INC | 30,691 | $578K | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| FOR | FORESTAR GROUP INC | 28,865 | $577K | 0.0% | $22.30 | -11.4% | COM | 346232101 |
| — | SANDSTORM GOLD LTD | 61,403 | $577K | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,500 | $577K | 0.0% | $68.18 | -13.6% | Put | 09061G101 |
| — | UNITI GROUP INC | 133,157 | $575K | 0.0% | $4.32 | — | COM | 91325V108 |
| BCIC | PORTMAN RIDGE FIN CORP | 45,870 | $574K | 0.0% | $11.10 | 0.0% | COM NEW | 73688F201 |
| PSTG | PURE STORAGE INC | 9,951 | $573K | 0.0% | $60.32 | -17.5% | CL A | 74624M102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 30,709 | $572K | 0.0% | $22.01 | -14.8% | COM | 252828108 |
| CTS | CTS CORP | 13,395 | $571K | 0.0% | $47.11 | -14.5% | COM | 126501105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,575 | $570K | 0.0% | $42.91 | +3.0% | COM SER A | 047726104 |
| BTBT | BIT DIGITAL INC | 259,725 | $569K | 0.0% | $3.27 | -32.4% | SHS | G1144A105 |
| MKC | MCCORMICK & CO INC | 7,500 | $569K | 0.0% | $72.73 | +0.9% | Put | 579780206 |
| NE | NOBLE CORP PLC | 21,400 | $568K | 0.0% | $25.84 | -11.3% | Call | G65431127 |
| — | PROSHARES TR | 33,800 | $568K | 0.0% | $27.30 | — | Put | 74349Y845 |
| JBGS | JBG SMITH PPTYS | 32,804 | $568K | 0.0% | $17.30 | — | COM | 46590V100 |
| BAX | BAXTER INTL INC | 18,700 | $566K | 0.0% | $32.44 | -7.6% | Call | 071813109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 56,809 | $565K | 0.0% | $11.36 | -16.5% | COM | 29271Q103 |
| SBSW | SIBANYE STILLWATER LTD | 78,115 | $564K | 0.0% | $3.38 | — | SPONSORED ADR | 82575P107 |
| TH | TARGET HOSPITALITY CORP | 79,100 | $563K | 0.0% | $8.36 | -16.9% | Call | 87615L107 |
| MPT | MEDICAL PPTYS TRUST INC | 130,400 | $562K | 0.0% | $5.25 | — | Call | 58463J304 |
| PZZA | PAPA JOHNS INTL INC | 11,481 | $562K | 0.0% | $46.01 | -14.8% | COM | 698813102 |
| CASY | CASEYS GEN STORES INC | 1,100 | $561K | 0.0% | $459.22 | 0.0% | Call | 147528103 |
| CLW | CLEARWATER PAPER CORP | 20,553 | $560K | 0.0% | $30.64 | -11.9% | COM | 18538R103 |
| EXK | ENDEAVOUR SILVER CORP | 113,714 | $559K | 0.0% | $3.84 | +2.6% | COM | 29258Y103 |
| CPRT | COPART INC | 11,400 | $559K | 0.0% | $55.89 | +0.1% | Call | 217204106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,300 | $558K | 0.0% | $15.71 | -19.4% | Put | G4863A108 |
| PKOH | PARK-OHIO HLDGS CORP | 31,247 | $558K | 0.0% | $24.68 | -25.0% | COM | 700666100 |
| TSSI | TSS INC DEL | 19,327 | $557K | 0.0% | $12.08 | +8.8% | COM | 87288V101 |
| SBSW | SIBANYE STILLWATER LTD | 77,100 | $557K | 0.0% | $3.38 | — | Call | 82575P107 |
| SM | SM ENERGY CO | 22,500 | $556K | 0.0% | $27.57 | -14.7% | Call | 78454L100 |
| PTC | PTC INC | 3,225 | $556K | 0.0% | $172.49 | -6.6% | COM | 69370C100 |
| DPST | DIREXION SHS ETF TR | 6,400 | $555K | 0.0% | $92.95 | — | Put | 25460G153 |
| SEZL | SEZZLE INC | 3,095 | $555K | 0.0% | $32.28 | +174.2% | COM | 78435P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 390,583 | $555K | 0.0% | $1.85 | -26.8% | COM | 00461U105 |
| OLN | OLIN CORP | 27,600 | $554K | 0.0% | $41.64 | -51.3% | Put | 680665205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 138,462 | $554K | 0.0% | $6.04 | -39.7% | COM | 221015100 |
| PTON | PELOTON INTERACTIVE INC | 79,800 | $554K | 0.0% | $7.85 | -17.3% | Call | 70614W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $553K | 0.0% | $100.33 | +14.1% | Call | 681116109 |
| HP | HELMERICH & PAYNE INC | 36,508 | $553K | 0.0% | $29.07 | -36.9% | COM | 423452101 |
| STLD | STEEL DYNAMICS INC | 4,313 | $552K | 0.0% | $125.74 | +0.5% | COM | 858119100 |
| EGO | ELDORADO GOLD CORP NEW | 27,110 | $551K | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| DBEF | DBX ETF TR | 12,563 | $550K | 0.0% | $43.57 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 6,148 | $548K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $546K | 0.0% | $163.16 | -15.8% | Call | 445658107 |
| KDP | KEURIG DR PEPPER INC | 16,500 | $545K | 0.0% | $32.00 | +3.2% | Call | 49271V100 |
| NDAQ | NASDAQ INC | 6,100 | $545K | 0.0% | $74.92 | +5.7% | Call | 631103108 |
| SOLV | SOLVENTUM CORP | 7,187 | $545K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BXC | BLUELINX HLDGS INC | 7,323 | $545K | 0.0% | $69.91 | 0.0% | COM NEW | 09624H208 |
| JETS | ETF SER SOLUTIONS | 23,600 | $542K | 0.0% | — | — | Call | 26922A842 |
| VIR | VIR BIOTECHNOLOGY INC | 107,360 | $541K | 0.0% | $6.93 | -22.6% | COM | 92764N102 |
| GFI | GOLD FIELDS LTD | 22,800 | $540K | 0.0% | $22.09 | — | Put | 38059T106 |
| MDLZ | MONDELEZ INTL INC | 8,000 | $540K | 0.0% | $65.46 | -0.5% | Put | 609207105 |
| ASGN | ASGN INC | 10,802 | $539K | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| CFLT | CONFLUENT INC | 21,600 | $538K | 0.0% | $22.85 | -1.4% | Call | 20717M103 |
| ZVIA | ZEVIA PBC | 167,073 | $538K | 0.0% | $3.04 | -13.5% | CL A | 98955K104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,153 | $538K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| KSS | KOHLS CORP | 63,400 | $538K | 0.0% | $23.54 | -67.3% | Put | 500255104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,660 | $537K | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,909 | $537K | 0.0% | $32.15 | -32.4% | SHS | G6331P104 |
| WLDN | WILLDAN GROUP INC | 8,577 | $536K | 0.0% | $37.80 | +26.2% | COM | 96924N100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $535K | 0.0% | $238.17 | +9.5% | Call | 89417E109 |
| PPG | PPG INDS INC | 4,700 | $535K | 0.0% | $113.99 | -6.7% | Put | 693506107 |
| LUNR | INTUITIVE MACHINES INC | 49,100 | $534K | 0.0% | $9.79 | 0.0% | Put | 46125A100 |
| PMT | PENNYMAC MTG INVT TR | 41,500 | $534K | 0.0% | $12.86 | — | Call | 70931T103 |
| EPP | ISHARES INC | 10,809 | $534K | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| — | PERFORMANT HEALTHCARE INC | 133,158 | $533K | 0.0% | $4.00 | — | COM | 71377E105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,749 | $532K | 0.0% | $40.92 | 0.0% | COM | 068463108 |
| CFG | CITIZENS FINL GROUP INC | 11,860 | $531K | 0.0% | $37.87 | +1.8% | COM | 174610105 |
| HCC | WARRIOR MET COAL INC | 11,573 | $530K | 0.0% | $46.40 | 0.0% | COM | 93627C101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,800 | $530K | 0.0% | $60.86 | +16.1% | Put | 957638109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,026 | $529K | 0.0% | $35.40 | -29.9% | COM | 03209R103 |
| — | PACIFIC PREMIER BANCORP | 25,043 | $528K | 0.0% | $24.99 | — | COM | 69478X105 |
| FTK | FLOTEK INDS INC DEL | 35,780 | $528K | 0.0% | $7.66 | +50.4% | COM NEW | 343389409 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $528K | 0.0% | $37.87 | +1.8% | Call | 174610105 |
| IAU | ISHARES GOLD TR | 8,466 | $528K | 0.0% | $50.48 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 20,800 | $528K | 0.0% | $24.65 | +0.6% | Put | 127097103 |
| TRMB | TRIMBLE INC | 6,946 | $528K | 0.0% | $57.56 | +16.7% | COM | 896239100 |
| SSO | PROSHARES TR | 5,400 | $528K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| BRBR | BELLRING BRANDS INC | 9,100 | $527K | 0.0% | $66.99 | -0.4% | Call | 07831C103 |
| FLGT | FULGENT GENETICS INC | 26,478 | $526K | 0.0% | $18.71 | +4.2% | COM | 359664109 |
| — | PENGUIN SOLUTIONS INC | 26,554 | $526K | 0.0% | $21.18 | — | SHS | G8232Y101 |
| — | VERONA PHARMA PLC | 5,559 | $526K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| TGTX | TG THERAPEUTICS INC | 14,600 | $525K | 0.0% | $27.85 | +33.7% | Call | 88322Q108 |
| AVNT | AVIENT CORPORATION | 16,248 | $525K | 0.0% | $39.41 | -14.2% | COM | 05368V106 |
| CAMT | CAMTEK LTD | 6,203 | $525K | 0.0% | $80.50 | -16.2% | ORD | M20791105 |
| RNST | RENASANT CORP | 14,589 | $524K | 0.0% | $33.47 | -0.4% | COM | 75970E107 |
| WHF | WHITEHORSE FIN INC | 60,078 | $524K | 0.0% | $11.84 | -22.2% | COM | 96524V106 |
| NU | NU HLDGS LTD | 38,114 | $523K | 0.0% | $13.02 | -8.0% | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $523K | 0.0% | $149.04 | +4.5% | Call | 969904101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,700 | $522K | 0.0% | — | — | Put | 98980L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 39,760 | $522K | 0.0% | $15.51 | — | SPONSORED ADS | 152309100 |
| FTRE | FORTREA HLDGS INC | 105,570 | $522K | 0.0% | $19.99 | -73.1% | COMMON STOCK | 34965K107 |
| KGC | KINROSS GOLD CORP | 33,357 | $521K | 0.0% | $9.86 | +47.7% | COM | 496902404 |
| HZO | MARINEMAX INC | 20,710 | $521K | 0.0% | $31.88 | -30.5% | COM | 567908108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,700 | $520K | 0.0% | $66.21 | -41.6% | Call | H17182108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 48,977 | $519K | 0.0% | $11.31 | — | SPONSORED ADR | 40054A108 |
| — | LUCID GROUP INC | 245,300 | $518K | 0.0% | $2.63 | — | Call | 549498103 |
| AGRO | ADECOAGRO S A | 56,528 | $517K | 0.0% | $9.92 | -2.5% | COM | L00849106 |
| FIVN | FIVE9 INC | 19,500 | $516K | 0.0% | $36.22 | -28.1% | Call | 338307101 |
| RGLD | ROYAL GOLD INC | 2,900 | $516K | 0.0% | $161.10 | +9.9% | Put | 780287108 |
| ASIX | ADVANSIX INC | 21,687 | $515K | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| BHC | BAUSCH HEALTH COS INC | 77,288 | $515K | 0.0% | $5.59 | -8.1% | COM | 071734107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,600 | $513K | 0.0% | $49.07 | -14.3% | Put | 499049104 |
| CENT | CENTRAL GARDEN & PET CO | 14,583 | $513K | 0.0% | $35.35 | 0.0% | COM | 153527106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,095 | $512K | 0.0% | $64.21 | 0.0% | COM | 800422107 |
| PCRX | PACIRA BIOSCIENCES INC | 21,407 | $512K | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| REAX | THE REAL BROKERAGE INC | 113,428 | $512K | 0.0% | $5.26 | -18.2% | COM NEW | 75585H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,806 | $511K | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,910 | $511K | 0.0% | $74.53 | +10.6% | COM NEW | 740367404 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,400 | $511K | 0.0% | $41.14 | 0.0% | Call | 00402L107 |
| FLL | FULL HSE RESORTS INC | 139,461 | $510K | 0.0% | $3.46 | -3.2% | COM | 359678109 |
| PFS | PROVIDENT FINL SVCS INC | 29,096 | $510K | 0.0% | $15.53 | +2.4% | COM | 74386T105 |
| PSN | PARSONS CORP DEL | 7,100 | $510K | 0.0% | $96.86 | -31.8% | Put | 70202L102 |
| — | TOTALENERGIES SE | 8,300 | $510K | 0.0% | — | — | Put | 89151E109 |
| MUR | MURPHY OIL CORP | 22,600 | $509K | 0.0% | — | — | Call | 626717102 |
| PLMR | PALOMAR HLDGS INC | 3,289 | $507K | 0.0% | $72.70 | +113.0% | COM | 69753M105 |
| CMA | COMERICA INC | 8,500 | $507K | 0.0% | $54.25 | 0.0% | Put | 200340107 |
| SCSC | SCANSOURCE INC | 12,124 | $507K | 0.0% | $39.32 | -5.0% | COM | 806037107 |
| STGW | STAGWELL INC | 112,603 | $507K | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| TQQQ | PROSHARES TR | 6,100 | $506K | 0.0% | $57.30 | — | Put | 74347X831 |
| ATEX | ANTERIX INC | 19,735 | $506K | 0.0% | $33.15 | -11.7% | COM | 03676C100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $505K | 0.0% | $414.58 | +0.1% | Put | 620076307 |
| PSN | PARSONS CORP DEL | 7,024 | $504K | 0.0% | $96.86 | -31.8% | COM | 70202L102 |
| MPAA | MOTORCAR PTS AMER INC | 45,004 | $504K | 0.0% | $9.68 | +3.6% | COM | 620071100 |
| NVAX | NOVAVAX INC | 79,652 | $502K | 0.0% | $8.90 | -25.6% | COM NEW | 670002401 |
| PPH | VANECK ETF TRUST | 5,700 | $501K | 0.0% | — | — | Put | 92189F692 |
| PPH | VANECK ETF TRUST | 5,700 | $501K | 0.0% | — | — | Call | 92189F692 |
| WTM | WHITE MTNS INS GROUP LTD | 279 | $501K | 0.0% | $1851.50 | -3.9% | COM | G9618E107 |
| OPRA | OPERA LTD | 26,494 | $501K | 0.0% | $16.34 | — | SPONSORED ADS | 68373M107 |
| RDY | DR REDDYS LABS LTD | 33,304 | $501K | 0.0% | $15.79 | — | ADR | 256135203 |
| FFIV | F5 INC | 1,700 | $500K | 0.0% | $174.02 | +58.8% | Call | 315616102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,500 | $500K | 0.0% | $11.60 | -23.7% | Put | 74623V103 |
| CLMT | CALUMET INC | 31,736 | $500K | 0.0% | $12.72 | 0.0% | COM | 131428104 |
| UNTY | UNITY BANCORP INC | 10,576 | $498K | 0.0% | $42.77 | 0.0% | COM | 913290102 |
| HUMA | HUMACYTE INC | 238,236 | $498K | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| QS | QUANTUMSCAPE CORP | 73,951 | $497K | 0.0% | $5.52 | -23.4% | COM CL A | 74767V109 |
| HY | HYSTER-YALE INC | 12,474 | $496K | 0.0% | $51.92 | -25.4% | CL A | 449172105 |
| PRG | PROG HOLDINGS INC | 16,871 | $495K | 0.0% | $35.34 | -22.3% | COM NPV | 74319R101 |
| ALX | ALEXANDERS INC | 2,197 | $495K | 0.0% | $209.16 | — | COM | 014752109 |
| FNKO | FUNKO INC | 103,945 | $495K | 0.0% | $10.59 | -56.9% | COM CL A | 361008105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $495K | 0.0% | $239.00 | -0.8% | Call | 452308109 |
| TLN | TALEN ENERGY CORP | 1,700 | $494K | 0.0% | $187.45 | +26.6% | Put | 87422Q109 |
| CTKB | CYTEK BIOSCIENCES INC | 145,051 | $493K | 0.0% | $4.18 | -20.2% | COM | 23285D109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 17,091 | $493K | 0.0% | $38.63 | -23.6% | COM | 92552R406 |
| SG | SWEETGREEN INC | 33,092 | $492K | 0.0% | $30.32 | -45.6% | COM CL A | 87043Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,103 | $492K | 0.0% | $38.12 | -3.2% | CL A | 04316A108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,800 | $491K | 0.0% | $12.72 | -9.1% | Put | G11448100 |
| WIX | WIX COM LTD | 3,100 | $491K | 0.0% | $203.57 | -20.9% | Put | M98068105 |
| ESS | ESSEX PPTY TR INC | 1,731 | $491K | 0.0% | $245.65 | +11.1% | COM | 297178105 |
| RGLD | ROYAL GOLD INC | 2,754 | $490K | 0.0% | $161.10 | +9.9% | COM | 780287108 |
| CACC | CREDIT ACCEP CORP MICH | 956 | $487K | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| OBT | ORANGE CNTY BANCORP INC | 18,840 | $487K | 0.0% | $24.41 | 0.0% | COM | 68417L107 |
| TWO | TWO HBRS INVT CORP | 45,175 | $487K | 0.0% | $10.77 | — | COM | 90187B804 |
| VERX | VERTEX INC | 13,758 | $486K | 0.0% | $38.69 | -1.6% | CL A | 92538J106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,600 | $486K | 0.0% | — | — | Call | 46138W107 |
| — | AMEDISYS INC | 4,937 | $486K | 0.0% | $94.51 | — | COM | 023436108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,664 | $485K | 0.0% | $39.38 | -4.9% | COM SUB VTG A | 11276H106 |
| SG | SWEETGREEN INC | 32,600 | $485K | 0.0% | $30.32 | -45.6% | Put | 87043Q108 |
| PMT | PENNYMAC MTG INVT TR | 37,700 | $485K | 0.0% | $12.86 | — | Put | 70931T103 |
| AVAV | AEROVIRONMENT INC | 1,700 | $484K | 0.0% | $169.27 | 0.0% | Call | 008073108 |
| TALO | TALOS ENERGY INC | 57,100 | $484K | 0.0% | $11.02 | -27.3% | Call | 87484T108 |
| PCVX | VAXCYTE INC | 14,862 | $483K | 0.0% | $96.38 | -66.0% | COM | 92243G108 |
| — | SANDSTORM GOLD LTD | 51,400 | $483K | 0.0% | $5.58 | — | Put | 80013R206 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 52,918 | $483K | 0.0% | $8.82 | 0.0% | CL A COM | 10258P102 |
| CSIQ | CANADIAN SOLAR INC | 43,759 | $483K | 0.0% | $15.95 | -39.4% | COM | 136635109 |
| UUP | INVESCO DB US DLR INDEX TR | 17,900 | $481K | 0.0% | $29.27 | — | Put | 46141D203 |
| IJR | ISHARES TR | 4,400 | $481K | 0.0% | $105.12 | — | Call | 464287804 |
| GEO | GEO GROUP INC NEW | 20,000 | $479K | 0.0% | $26.13 | +4.5% | Put | 36162J106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,800 | $477K | 0.0% | $41.76 | -4.6% | Put | 36262G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,800 | $475K | 0.0% | $108.42 | -60.6% | Put | 803607100 |
| ABM | ABM INDS INC | 10,050 | $474K | 0.0% | $49.07 | -3.2% | COM | 000957100 |
| GT | GOODYEAR TIRE & RUBR CO | 45,642 | $473K | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 6,900 | $473K | 0.0% | $31.24 | -12.6% | Put | 26614N102 |
| J | JACOBS SOLUTIONS INC | 3,600 | $473K | 0.0% | $133.20 | -8.0% | COM | 46982L108 |
| LH | LABCORP HOLDINGS INC | 1,800 | $473K | 0.0% | $237.28 | +1.9% | Call | 504922105 |
| QLD | PROSHARES TR | 4,000 | $471K | 0.0% | $99.80 | — | Call | 74347R206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 192,018 | $470K | 0.0% | $6.41 | -20.9% | COM | 77313F106 |
| PSA | PUBLIC STORAGE OPER CO | 1,600 | $469K | 0.0% | $308.08 | -6.7% | Call | 74460D109 |
| LCII | LCI INDS | 5,144 | $469K | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| DGRO | ISHARES TR | 7,291 | $466K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,255 | $466K | 0.0% | $23.23 | -0.3% | COM | 74276R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $465K | 0.0% | $279.49 | +1.0% | Call | 773903109 |
| SSTK | SHUTTERSTOCK INC | 24,518 | $465K | 0.0% | $29.14 | -39.6% | COM | 825690100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 511,107 | $464K | 0.0% | $0.62 | -3.6% | COM | 53566P109 |
| CAC | CAMDEN NATL CORP | 11,427 | $464K | 0.0% | $37.96 | 0.0% | COM | 133034108 |
| CXW | CORECIVIC INC | 22,000 | $464K | 0.0% | $14.48 | +48.9% | Put | 21871N101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,414 | $462K | 0.0% | $13.73 | +0.1% | COM | 227483104 |
| GDRX | GOODRX HLDGS INC | 92,623 | $461K | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| BBAI | BIGBEAR AI HLDGS INC | 67,900 | $461K | 0.0% | $3.59 | +0.6% | Put | 08975B109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,839 | $460K | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| RGP | RESOURCES CONNECTION INC | 85,668 | $460K | 0.0% | $6.11 | -11.1% | COM | 76122Q105 |
| TNA | DIREXION SHS ETF TR | 13,700 | $459K | 0.0% | $38.23 | — | Put | 25459W847 |
| HEI | HEICO CORP NEW | 1,400 | $459K | 0.0% | $252.52 | +9.6% | Put | 422806109 |
| AOS | SMITH A O CORP | 7,000 | $459K | 0.0% | $64.87 | -0.3% | Call | 831865209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,488 | $458K | 0.0% | $47.81 | — | SPON ADR | 647581206 |
| FFIV | F5 INC | 1,553 | $457K | 0.0% | $174.02 | +58.8% | COM | 315616102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,438 | $457K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| NWS | NEWS CORP NEW | 13,307 | $457K | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,088 | $456K | 0.0% | $11.83 | 0.0% | COM | 03969T109 |
| CBL | CBL & ASSOC PPTYS INC | 17,971 | $456K | 0.0% | $28.34 | — | COMMON STOCK | 124830878 |
| VTI | VANGUARD INDEX FDS | 1,500 | $456K | 0.0% | — | — | Put | 922908769 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,422 | $456K | 0.0% | $11.17 | -38.2% | COM NEW | 30233G209 |
| FAS | DIREXION SHS ETF TR | 2,700 | $455K | 0.0% | $144.06 | — | Put | 25459Y694 |
| ITRM | ITERUM THERAPEUTICS PLC | 456,861 | $455K | 0.0% | $1.04 | 0.0% | SHS NEW | G6333L200 |
| KOLD | PROSHARES TR II | 17,700 | $453K | 0.0% | — | — | Call | 74347Y813 |
| KRNY | KEARNY FINL CORP MD | 70,145 | $453K | 0.0% | $6.20 | -0.6% | COM | 48716P108 |
| GPC | GENUINE PARTS CO | 3,733 | $453K | 0.0% | $136.70 | -13.8% | COM | 372460105 |
| WTI | W & T OFFSHORE INC | 274,052 | $452K | 0.0% | $2.28 | -35.4% | COM | 92922P106 |
| MCO | MOODYS CORP | 900 | $451K | 0.0% | $450.68 | +2.3% | Put | 615369105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,405 | $451K | 0.0% | $22.81 | -4.4% | COM | 664121100 |
| NGG | NATIONAL GRID PLC | 6,054 | $450K | 0.0% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| SYRE | SPYRE THERAPEUTICS INC | 30,046 | $450K | 0.0% | $22.43 | -34.0% | COM NEW | 00773J202 |
| PCYO | PURE CYCLE CORP | 41,943 | $450K | 0.0% | $10.37 | 0.0% | COM NEW | 746228303 |
| VOD | VODAFONE GROUP PLC NEW | 42,139 | $449K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | BERRY CORP | 161,922 | $449K | 0.0% | $4.18 | — | COM | 08579X101 |
| IYT | ISHARES TR | 6,536 | $448K | 0.0% | $65.74 | — | US TRSPRTION | 464287192 |
| MTCH | MATCH GROUP INC NEW | 14,500 | $448K | 0.0% | $29.59 | -0.1% | Put | 57667L107 |
| — | DIVERSIFIED ENERGY COMPANY P | 30,445 | $447K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| MCHI | ISHARES TR | 8,100 | $446K | 0.0% | $46.86 | — | Call | 46429B671 |
| NWL | NEWELL BRANDS INC | 82,600 | $446K | 0.0% | $8.33 | -38.9% | Call | 651229106 |
| CIGI | COLLIERS INTL GROUP INC | 3,415 | $446K | 0.0% | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| HAFN | HAFNIA LTD | 89,050 | $444K | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| LION | LIONSGATE STUDIOS CORP | 76,422 | $444K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,200 | $442K | 0.0% | $6.22 | — | Call | 585464100 |
| ATRO | ASTRONICS CORP | 13,195 | $442K | 0.0% | $17.63 | +59.1% | COM | 046433108 |
| LDOS | LEIDOS HOLDINGS INC | 2,800 | $442K | 0.0% | $142.86 | +2.8% | Put | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 2,800 | $442K | 0.0% | $142.86 | +2.8% | Call | 525327102 |
| B | BARRICK MNG CORP | 21,200 | $441K | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| LKQ | LKQ CORP | 11,926 | $441K | 0.0% | $40.34 | -3.4% | COM | 501889208 |
| L | LOEWS CORP | 4,811 | $441K | 0.0% | $75.37 | +16.2% | COM | 540424108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,231 | $441K | 0.0% | $5.43 | — | SPONSORED ADR | 60687Y109 |
| — | JAMF HLDG CORP | 46,303 | $440K | 0.0% | $12.58 | — | COM | 47074L105 |
| KIDS | ORTHOPEDIATRICS CORP | 20,446 | $439K | 0.0% | $21.62 | 0.0% | COM | 68752L100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,231 | $439K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,900 | $439K | 0.0% | $127.46 | +8.0% | Put | 538034109 |
| HRL | HORMEL FOODS CORP | 14,500 | $439K | 0.0% | $29.43 | +0.1% | Put | 440452100 |
| CLFD | CLEARFIELD INC | 10,093 | $438K | 0.0% | $33.56 | +2.1% | COM | 18482P103 |
| — | GUARANTY BANCSHARES INC TEX | 10,312 | $438K | 0.0% | $34.45 | — | COM | 400764106 |
| POOL | POOL CORP | 1,500 | $437K | 0.0% | $299.83 | -0.2% | Put | 73278L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,474 | $437K | 0.0% | $36.60 | -28.9% | COM | 46269C102 |
| ZTS | ZOETIS INC | 2,800 | $437K | 0.0% | $174.65 | -9.9% | Call | 98978V103 |
| PAYX | PAYCHEX INC | 3,000 | $436K | 0.0% | $110.05 | +34.0% | Call | 704326107 |
| UDMY | UDEMY INC | 61,987 | $436K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,517 | $435K | 0.0% | $22.42 | — | SPONSORED ADS A | 98980A105 |
| YETI | YETI HLDGS INC | 13,800 | $435K | 0.0% | $30.86 | -2.8% | Put | 98585X104 |
| EWP | ISHARES INC | 9,863 | $434K | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| VICI | VICI PPTYS INC | 13,300 | $434K | 0.0% | $26.41 | +15.6% | Put | 925652109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,800 | $433K | 0.0% | $49.07 | -14.3% | Call | 499049104 |
| BLFY | BLUE FOUNDRY BANCORP | 45,244 | $433K | 0.0% | $9.41 | -1.5% | COM | 09549B104 |
| SAM | BOSTON BEER INC | 2,264 | $432K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| GEN | GEN DIGITAL INC | 14,677 | $432K | 0.0% | $26.83 | +0.8% | COM | 668771108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,790 | $431K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| CSV | CARRIAGE SVCS INC | 9,421 | $431K | 0.0% | $38.34 | +8.0% | COM | 143905107 |
| STRT | STRATTEC SEC CORP | 6,915 | $430K | 0.0% | $42.90 | +7.7% | COM | 863111100 |
| EQNR | EQUINOR ASA | 17,105 | $430K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,019 | $429K | 0.0% | $22.56 | — | COM | 32022K102 |
| CRNC | CERENCE INC | 42,000 | $429K | 0.0% | $9.12 | -3.5% | Call | 156727109 |
| ITB | ISHARES TR | 4,600 | $429K | 0.0% | $93.17 | — | Call | 464288752 |
| OXSQ | OXFORD SQUARE CAP CORP | 191,686 | $427K | 0.0% | $2.44 | -1.8% | COM | 69181V107 |
| ROL | ROLLINS INC | 7,560 | $427K | 0.0% | $47.72 | +16.7% | COM | 775711104 |
| REET | ISHARES TR | 17,236 | $426K | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 29,834 | $425K | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| ASTL | ALGOMA STL GROUP INC | 61,696 | $425K | 0.0% | $7.65 | -27.3% | COM | 015658107 |
| HIPO | HIPPO HLDGS INC | 15,211 | $425K | 0.0% | $27.75 | -11.2% | COM NEW | 433539202 |
| WGS | GENEDX HOLDINGS CORP | 4,600 | $425K | 0.0% | $78.50 | 0.0% | Call | 81663L200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,085 | $424K | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| MMI | MARCUS & MILLICHAP INC | 13,730 | $422K | 0.0% | $31.60 | -4.7% | COM | 566324109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,701 | $421K | 0.0% | $10.78 | -0.9% | COM | 66611T108 |
| — | PROSHARES TR | 25,300 | $421K | 0.0% | $22.48 | — | Put | 74347G416 |
| ACT | ENACT HLDGS INC | 11,334 | $421K | 0.0% | $34.12 | +2.6% | COM | 29249E109 |
| ACHR | ARCHER AVIATION INC | 38,800 | $421K | 0.0% | $8.87 | +5.5% | Call | 03945R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,800 | $420K | 0.0% | $184.08 | +20.7% | Put | 12503M108 |
| SATS | ECHOSTAR CORP | 15,110 | $419K | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| NPWR | NET POWER INC | 169,407 | $418K | 0.0% | $7.06 | -70.3% | COM CL A | 64107A105 |
| LKQ | LKQ CORP | 11,300 | $418K | 0.0% | $40.34 | -3.4% | Call | 501889208 |
| GCBC | GREENE CNTY BANCORP INC | 18,817 | $418K | 0.0% | $27.37 | -20.2% | COM | 394357107 |
| XPOF | XPONENTIAL FITNESS INC | 55,338 | $414K | 0.0% | $13.94 | -40.6% | COM CL A | 98422X101 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $413K | 0.0% | $170.11 | +1.2% | Call | 74834L100 |
| TH | TARGET HOSPITALITY CORP | 58,023 | $413K | 0.0% | $8.36 | -16.9% | COM | 87615L107 |
| RMD | RESMED INC | 1,600 | $413K | 0.0% | $234.74 | +1.1% | Call | 761152107 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $412K | 0.0% | $225.33 | +55.5% | Put | 50212V100 |
| TU | TELUS CORPORATION | 25,657 | $412K | 0.0% | $15.21 | +2.0% | COM | 87971M103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $412K | 0.0% | $345.91 | -0.4% | Put | 824348106 |
| GBCI | GLACIER BANCORP INC NEW | 9,556 | $412K | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,744 | $411K | 0.0% | $16.63 | — | COM | 20369C106 |
| OWL | BLUE OWL CAPITAL INC | 21,400 | $411K | 0.0% | $18.65 | -0.8% | Put | 09581B103 |
| RGR | STURM RUGER & CO INC | 11,398 | $409K | 0.0% | $39.48 | -5.9% | COM | 864159108 |
| FLG | FLAGSTAR FINANCIAL INC | 38,600 | $409K | 0.0% | $11.20 | +1.8% | Call | 649445400 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,800 | $409K | 0.0% | — | — | Put | 50077B207 |
| WTBA | WEST BANCORPORATION INC | 20,763 | $408K | 0.0% | $19.34 | 0.0% | CAP STK | 95123P106 |
| TGTX | TG THERAPEUTICS INC | 11,300 | $407K | 0.0% | $27.85 | +33.7% | Put | 88322Q108 |
| MDXG | MIMEDX GROUP INC | 66,506 | $406K | 0.0% | $6.61 | +0.7% | COM | 602496101 |
| EWJ | ISHARES INC | 5,400 | $405K | 0.0% | $68.56 | — | Put | 46434G822 |
| UWM | PROSHARES TR | 10,720 | $404K | 0.0% | $33.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| ASPN | ASPEN AEROGELS INC | 68,167 | $404K | 0.0% | $15.13 | -62.0% | COM | 04523Y105 |
| HYG | ISHARES TR | 5,000 | $403K | 0.0% | $80.53 | — | Put | 464288513 |
| IHS | IHS HOLDING LIMITED | 72,234 | $402K | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| SYY | SYSCO CORP | 5,300 | $401K | 0.0% | $71.31 | -0.3% | Put | 871829107 |
| BB | BLACKBERRY LTD | 87,583 | $401K | 0.0% | $2.94 | +28.4% | COM | 09228F103 |
| PAM | PAMPA ENERGIA S A | 5,777 | $401K | 0.0% | $73.79 | — | SPONS ADR LVL I | 697660207 |
| PRGO | PERRIGO CO PLC | 15,000 | $401K | 0.0% | $26.06 | +0.5% | Call | G97822103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,965 | $400K | 0.0% | $43.13 | -20.6% | COM | Y41053102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $400K | 0.0% | $174.33 | — | Put | 46137V357 |
| SD | SANDRIDGE ENERGY INC | 36,939 | $400K | 0.0% | $12.54 | -18.7% | COM NEW | 80007P869 |
| TAL | TAL EDUCATION GROUP | 39,100 | $400K | 0.0% | $10.79 | — | Call | 874080104 |
| CLVT | CLARIVATE PLC | 92,917 | $400K | 0.0% | $4.74 | -15.0% | ORD SHS | G21810109 |
| FSV | FIRSTSERVICE CORP NEW | 2,286 | $399K | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| BKR | BAKER HUGHES COMPANY | 10,400 | $399K | 0.0% | $41.58 | -10.4% | Put | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 37,400 | $399K | 0.0% | $8.90 | — | Put | 92857W308 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $398K | 0.0% | $18.95 | +40.9% | Call | 011532108 |
| — | KELLANOVA | 5,000 | $398K | 0.0% | $77.13 | +3.9% | Call | 487836108 |
| LOGI | LOGITECH INTL S A | 4,400 | $397K | 0.0% | $80.48 | -0.6% | Call | H50430232 |
| CHWY | CHEWY INC | 9,300 | $396K | 0.0% | $36.27 | +9.8% | Call | 16679L109 |
| LB | LANDBRIDGE COMPANY LLC | 5,864 | $396K | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| SA | SEABRIDGE GOLD INC | 27,272 | $396K | 0.0% | $14.51 | -12.4% | COM | 811916105 |
| AGQ | PROSHARES TR II | 8,321 | $395K | 0.0% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| QLD | PROSHARES TR | 3,357 | $395K | 0.0% | $99.80 | — | PSHS ULTRA QQQ | 74347R206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,500 | $395K | 0.0% | $13.28 | 0.0% | Put | 98956A105 |
| FLXS | FLEXSTEEL INDS INC | 10,960 | $395K | 0.0% | $33.14 | -1.6% | COM | 339382103 |
| DAR | DARLING INGREDIENTS INC | 10,400 | $395K | 0.0% | $32.91 | 0.0% | Call | 237266101 |
| PATH | UIPATH INC | 30,800 | $394K | 0.0% | $14.20 | -15.5% | Put | 90364P105 |
| NWN | NORTHWEST NAT HLDG CO | 9,923 | $394K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| VYM | VANGUARD WHITEHALL FDS | 2,954 | $394K | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $394K | 0.0% | $70.32 | +16.6% | Put | 026874784 |
| STT | STATE STR CORP | 3,700 | $393K | 0.0% | $83.81 | +8.1% | Put | 857477103 |
| GRAB | GRAB HOLDINGS LIMITED | 78,200 | $393K | 0.0% | $4.51 | +3.3% | Put | G4124C109 |
| MFIN | MEDALLION FINL CORP | 41,201 | $393K | 0.0% | $8.61 | +2.2% | COM | 583928106 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $392K | 0.0% | $203.70 | +0.3% | Put | 237194105 |
| MTZ | MASTEC INC | 2,300 | $392K | 0.0% | $143.53 | +0.3% | Put | 576323109 |
| DBX | DROPBOX INC | 13,700 | $392K | 0.0% | $28.31 | 0.0% | Put | 26210C104 |
| RMNI | RIMINI STR INC DEL | 103,870 | $392K | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,052 | $391K | 0.0% | $8.44 | -23.8% | COM CL A | 37890B100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,519 | $391K | 0.0% | $28.83 | 0.0% | COM | 022671101 |
| HOLX | HOLOGIC INC | 5,993 | $391K | 0.0% | $74.58 | -19.6% | COM | 436440101 |
| PHM | PULTE GROUP INC | 3,700 | $390K | 0.0% | $107.01 | -6.4% | Put | 745867101 |
| CURB | CURBLINE PPTYS CORP | 17,070 | $390K | 0.0% | $22.83 | — | COM | 23128Q101 |
| BCO | BRINKS CO | 4,364 | $390K | 0.0% | $88.71 | -2.7% | COM | 109696104 |
| CNQ | CANADIAN NAT RES LTD | 12,400 | $389K | 0.0% | $31.18 | -3.8% | Call | 136385101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 108,653 | $389K | 0.0% | $3.37 | -15.8% | COM | 759910102 |
| STNE | STONECO LTD | 24,242 | $389K | 0.0% | $9.71 | — | COM CL A | G85158106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,804 | $389K | 0.0% | $17.83 | — | COM | 014491104 |
| USO | UNITED STS OIL FD LP | 5,300 | $387K | 0.0% | $77.32 | — | Put | 91232N207 |
| GTX | GARRETT MOTION INC | 36,803 | $387K | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| BH | BIGLARI HLDGS INC | 1,323 | $387K | 0.0% | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,278 | $385K | 0.0% | $3.85 | +27.2% | COM CL A | 29415C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,753 | $385K | 0.0% | $10.29 | -35.6% | COM | 42330P107 |
| HTHT | H WORLD GROUP LTD | 11,356 | $385K | 0.0% | $37.10 | — | SPONSORED ADS | 44332N106 |
| FMC | FMC CORP | 9,200 | $384K | 0.0% | $44.08 | -13.1% | Put | 302491303 |
| TECL | DIREXION SHS ETF TR | 4,100 | $384K | 0.0% | $93.06 | — | Call | 25459W102 |
| POWL | POWELL INDS INC | 1,823 | $384K | 0.0% | $118.14 | +52.7% | COM | 739128106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,100 | $383K | 0.0% | $47.81 | — | Call | 647581206 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,400 | $383K | 0.0% | $108.42 | -60.6% | Call | 803607100 |
| NE | NOBLE CORP PLC | 14,400 | $382K | 0.0% | $25.84 | -11.3% | Put | G65431127 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,052 | $382K | 0.0% | $22.19 | -1.1% | COM | 83012A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,900 | $382K | 0.0% | $100.33 | +14.1% | Put | 681116109 |
| GH | GUARDANT HEALTH INC | 7,328 | $381K | 0.0% | $43.56 | +2.5% | COM | 40131M109 |
| EWU | ISHARES TR | 9,600 | $381K | 0.0% | $39.72 | — | Call | 46435G334 |
| RIG | TRANSOCEAN LTD | 147,100 | $381K | 0.0% | $5.13 | -49.8% | Call | H8817H100 |
| ALRS | ALERUS FINL CORP | 17,577 | $380K | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| UNM | UNUM GROUP | 4,700 | $380K | 0.0% | $60.10 | +31.4% | Call | 91529Y106 |
| FINV | FINVOLUTION GROUP | 39,980 | $379K | 0.0% | $9.56 | — | SPONSORED ADS | 31810T101 |
| WGO | WINNEBAGO INDS INC | 13,026 | $378K | 0.0% | $42.40 | -22.7% | COM | 974637100 |
| NNE | NANO NUCLEAR ENERGY INC | 10,946 | $378K | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| UMBF | UMB FINL CORP | 3,590 | $378K | 0.0% | $85.93 | +16.0% | COM | 902788108 |
| DD | DUPONT DE NEMOURS INC | 5,500 | $377K | 0.0% | $31.24 | -12.6% | Call | 26614N102 |
| VIV | TELEFONICA BRASIL SA | 33,058 | $377K | 0.0% | $9.23 | — | SPONSORED ADS | 87936R205 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $375K | 0.0% | $238.17 | +9.5% | Put | 89417E109 |
| EME | EMCOR GROUP INC | 700 | $374K | 0.0% | $439.73 | +0.3% | Call | 29084Q100 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,900 | $373K | 0.0% | $33.12 | — | Put | 46138G706 |
| EWJ | ISHARES INC | 4,980 | $373K | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| KURA | KURA ONCOLOGY INC | 64,705 | $373K | 0.0% | $6.13 | 0.0% | COM | 50127T109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,743 | $373K | 0.0% | $26.67 | -12.4% | COM | 30779N105 |
| SJM | SMUCKER J M CO | 3,792 | $372K | 0.0% | $109.82 | -2.4% | COM NEW | 832696405 |
| HBM | HUDBAY MINERALS INC | 35,039 | $372K | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| TDAY | GANNETT CO INC | 103,693 | $371K | 0.0% | $4.53 | -26.1% | COM | 36472T109 |
| CMTG | CLAROS MTG TR INC | 130,110 | $371K | 0.0% | $3.78 | — | COMMON STOCK | 18270D106 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $370K | 0.0% | $248.31 | -5.0% | Call | 70432V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,961 | $370K | 0.0% | $11.64 | -1.4% | COM | 667340103 |
| FVRR | FIVERR INTL LTD | 12,600 | $370K | 0.0% | $28.88 | -0.4% | Put | M4R82T106 |
| CDE | COEUR MNG INC | 41,600 | $369K | 0.0% | $7.08 | +2.8% | Put | 192108504 |
| TZOO | TRAVELZOO | 28,933 | $368K | 0.0% | $13.12 | 0.0% | COM NEW | 89421Q205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,511 | $368K | 0.0% | $32.33 | -12.3% | COM | 84470P109 |
| LEGH | LEGACY HOUSING CORP | 16,235 | $368K | 0.0% | $24.75 | -5.5% | COM | 52472M101 |
| GOGO | GOGO INC | 24,996 | $367K | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,400 | $367K | 0.0% | $87.13 | +30.8% | Put | 05550J101 |
| XPO | XPO INC | 2,900 | $366K | 0.0% | $127.10 | -11.7% | Call | 983793100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 294,584 | $365K | 0.0% | $1.27 | -9.4% | COM | 69404D108 |
| NBR | NABORS INDUSTRIES LTD | 13,000 | $364K | 0.0% | $47.18 | -36.9% | Put | G6359F137 |
| HRL | HORMEL FOODS CORP | 12,035 | $364K | 0.0% | $29.43 | +0.1% | COM | 440452100 |
| GSAT | GLOBALSTAR INC | 15,446 | $364K | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| AMWL | AMERICAN WELL CORP | 40,872 | $363K | 0.0% | $8.19 | -12.7% | COM CL A NEW | 03044L204 |
| ONTO | ONTO INNOVATION INC | 3,600 | $363K | 0.0% | $120.32 | -11.2% | Put | 683344105 |
| IGF | ISHARES TR | 6,118 | $362K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SRG | SERITAGE GROWTH PPTYS | 117,546 | $362K | 0.0% | $3.76 | -23.5% | CL A | 81752R100 |
| IAU | ISHARES GOLD TR | 5,800 | $362K | 0.0% | $50.48 | — | Call | 464285204 |
| PMT | PENNYMAC MTG INVT TR | 28,119 | $362K | 0.0% | $12.86 | — | COM | 70931T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,200 | $360K | 0.0% | $17.27 | -21.5% | Call | 76954A103 |
| LQDA | LIQUIDIA CORPORATION | 28,886 | $360K | 0.0% | $11.84 | +25.1% | COM NEW | 53635D202 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,457 | $360K | 0.0% | $35.08 | 0.0% | COM | 842873101 |
| NBTB | NBT BANCORP INC | 8,655 | $360K | 0.0% | $46.21 | -9.9% | COM | 628778102 |
| ALNT | ALLIENT INC | 9,897 | $359K | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| ESRT | EMPIRE ST RLTY TR INC | 44,332 | $359K | 0.0% | $8.09 | — | CL A | 292104106 |
| OSCR | OSCAR HEALTH INC | 16,700 | $358K | 0.0% | $14.13 | +5.2% | Put | 687793109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,102 | $358K | 0.0% | $31.13 | -8.4% | COM | 19459J104 |
| MYE | MYERS INDS INC | 24,606 | $357K | 0.0% | $11.87 | +0.3% | COM | 628464109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 89,414 | $355K | 0.0% | $17.86 | -75.7% | CL A | 21217B100 |
| CGEN | COMPUGEN LTD | 199,000 | $354K | 0.0% | $1.88 | -21.0% | ORD | M25722105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,900 | $354K | 0.0% | $41.14 | 0.0% | Put | 00402L107 |
| DOCU | DOCUSIGN INC | 4,531 | $353K | 0.0% | $63.49 | +27.4% | COM | 256163106 |
| MCHI | ISHARES TR | 6,400 | $353K | 0.0% | $46.86 | — | Put | 46429B671 |
| UDR | UDR INC | 8,607 | $351K | 0.0% | $41.11 | -1.6% | COM | 902653104 |
| MCO | MOODYS CORP | 700 | $351K | 0.0% | $450.68 | +2.3% | Call | 615369105 |
| ASTL | ALGOMA STL GROUP INC | 50,900 | $351K | 0.0% | $7.65 | -27.3% | Put | 015658107 |
| ECL | ECOLAB INC | 1,300 | $350K | 0.0% | $242.06 | +4.3% | Call | 278865100 |
| — | VIMEO INC | 86,663 | $350K | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| PRM | PERIMETER SOLUTIONS INC | 25,146 | $350K | 0.0% | $12.36 | -6.6% | COMMON STOCK | 71385M107 |
| TRAK | REPOSITRAK INC | 17,782 | $349K | 0.0% | $19.72 | +6.3% | COM NEW | 700215304 |
| — | SOHO HOUSE & CO INC | 47,527 | $349K | 0.0% | $7.35 | — | COM CL A | 586001109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,257 | $349K | 0.0% | $11.01 | 0.0% | COM | 87164F105 |
| ODD | ODDITY TECH LTD | 4,614 | $348K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| APTV | APTIV PLC | 5,100 | $348K | 0.0% | $63.01 | -1.7% | Put | G3265R107 |
| EXC | EXELON CORP | 8,000 | $347K | 0.0% | $34.80 | +25.2% | Put | 30161N101 |
| RDWR | RADWARE LTD | 11,781 | $347K | 0.0% | $23.67 | 0.0% | ORD | M81873107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,800 | $347K | 0.0% | $97.81 | -1.9% | Call | 98956P102 |
| LAKE | LAKELAND INDS INC | 25,360 | $345K | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| BKR | BAKER HUGHES COMPANY | 9,000 | $345K | 0.0% | $41.58 | -10.4% | Call | 05722G100 |
| KEY | KEYCORP | 19,800 | $345K | 0.0% | $14.81 | +1.6% | Put | 493267108 |
| PRGO | PERRIGO CO PLC | 12,900 | $345K | 0.0% | $26.06 | +0.5% | Put | G97822103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 34,613 | $344K | 0.0% | $14.45 | -26.9% | COM NEW | 14070B309 |
| CLS | CELESTICA INC | 2,200 | $343K | 0.0% | $106.09 | +0.2% | Call | 15101Q207 |
| HUT | HUT 8 CORP | 18,407 | $342K | 0.0% | $18.66 | -20.1% | COM | 44812J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $342K | 0.0% | $72.82 | — | Call | 46138E354 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $342K | 0.0% | $72.82 | — | Put | 46138E354 |
| ESLT | ELBIT SYS LTD | 760 | $342K | 0.0% | $239.57 | +68.6% | ORD | M3760D101 |
| ICLR | ICON PLC | 2,344 | $341K | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,294 | $341K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| GAMB | GAMBLING COM GROUP LIMITED | 28,636 | $340K | 0.0% | $12.50 | -1.4% | ORDINARY SHARES | G3R239101 |
| FFIC | FLUSHING FINL CORP | 28,639 | $340K | 0.0% | $13.55 | -14.9% | COM | 343873105 |
| — | FOOT LOCKER INC | 13,880 | $340K | 0.0% | $15.73 | — | COM | 344849104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,902 | $340K | 0.0% | $8.31 | — | COM | 45828L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $340K | 0.0% | $31.27 | — | Call | 848574109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,627 | $339K | 0.0% | $18.70 | -39.0% | COM | 46005L101 |
| CTGO | CONTANGO ORE INC | 17,397 | $339K | 0.0% | $10.21 | +57.8% | COM | 21077F100 |
| ASAN | ASANA INC | 25,100 | $339K | 0.0% | $15.45 | +1.5% | Put | 04342Y104 |
| SGMO | SANGAMO THERAPEUTICS INC | 625,034 | $338K | 0.0% | $0.62 | -3.5% | COM | 800677106 |
| GH | GUARDANT HEALTH INC | 6,500 | $338K | 0.0% | $43.56 | +2.5% | Put | 40131M109 |
| VG | VENTURE GLOBAL INC | 21,702 | $338K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| NPCE | NEUROPACE INC | 30,330 | $338K | 0.0% | $12.50 | 0.0% | COM | 641288105 |
| FNDF | SCHWAB STRATEGIC TR | 8,435 | $338K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,714 | $336K | 0.0% | $31.38 | — | ADS | 45258D105 |
| MOS | MOSAIC CO NEW | 9,200 | $336K | 0.0% | $32.16 | -2.3% | Call | 61945C103 |
| CNVS | CINEVERSE CORP | 69,792 | $334K | 0.0% | $3.56 | -6.9% | COM CL A | 172406308 |
| ALLE | ALLEGION PLC | 2,313 | $333K | 0.0% | $132.36 | +3.0% | ORD SHS | G0176J109 |
| DEA | EASTERLY GOVT PPTYS INC | 14,993 | $333K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| GOCO | GOHEALTH INC | 59,894 | $332K | 0.0% | $7.91 | 0.0% | CL A NEW | 38046W204 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $332K | 0.0% | $279.49 | +1.0% | Put | 773903109 |
| ERII | ENERGY RECOVERY INC | 25,893 | $331K | 0.0% | $13.55 | 0.0% | COM | 29270J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,187 | $331K | 0.0% | $8.06 | — | COM | 252784301 |
| RSVR | RESERVOIR MEDIA INC | 43,107 | $331K | 0.0% | $7.59 | -3.3% | COM | 76119X105 |
| — | SENSEONICS HLDGS INC | 693,965 | $331K | 0.0% | $0.51 | — | COM | 81727U105 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,766 | $330K | 0.0% | $6.31 | +3.5% | CL A SHS | G7500M104 |
| SRTA | BLADE AIR MOBILITY INC | 81,794 | $330K | 0.0% | $3.36 | -3.1% | CL A COM | 092667104 |
| PUK | PRUDENTIAL PLC | 13,160 | $329K | 0.0% | $22.42 | — | ADR | 74435K204 |
| VICI | VICI PPTYS INC | 10,100 | $329K | 0.0% | $26.41 | +15.6% | Call | 925652109 |
| HCKT | HACKETT GROUP INC | 12,938 | $329K | 0.0% | $25.46 | 0.0% | COM | 404609109 |
| CTRI | CENTURI HOLDINGS INC | 14,630 | $328K | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| TKO | TKO GROUP HOLDINGS INC | 1,803 | $328K | 0.0% | $114.85 | +38.6% | CL A | 87256C101 |
| RS | RELIANCE INC | 1,044 | $328K | 0.0% | $288.65 | +2.3% | COM | 759509102 |
| TERN | TERNS PHARMACEUTICALS INC | 87,838 | $328K | 0.0% | $4.69 | -33.4% | COM | 880881107 |
| EGO | ELDORADO GOLD CORP NEW | 16,100 | $327K | 0.0% | $19.46 | 0.0% | Put | 284902509 |
| — | METSERA INC | 11,497 | $327K | 0.0% | $27.61 | — | COM | 59267L107 |
| AX | AXOS FINANCIAL INC | 4,300 | $327K | 0.0% | $65.74 | +2.8% | Put | 05465C100 |
| IHDG | WISDOMTREE TR | 7,256 | $327K | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| YORW | YORK WTR CO | 10,336 | $327K | 0.0% | $34.08 | -4.1% | COM | 987184108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $326K | 0.0% | $184.08 | +20.7% | Call | 12503M108 |
| YALA | YALLA GROUP LTD | 48,273 | $325K | 0.0% | $6.74 | — | ADS | 98459U103 |
| MPLX | MPLX LP | 6,300 | $325K | 0.0% | — | — | Call | 55336V100 |
| KSCP | KNIGHTSCOPE INC | 65,128 | $322K | 0.0% | $5.00 | 0.0% | CL A NEW | 49907V201 |
| DNUT | KRISPY KREME INC | 110,526 | $322K | 0.0% | $4.35 | -19.9% | COM | 50101L106 |
| CTVA | CORTEVA INC | 4,300 | $320K | 0.0% | $65.46 | +1.1% | Call | 22052L104 |
| ATHM | AUTOHOME INC | 12,424 | $320K | 0.0% | $27.55 | — | SP ADS RP CL A | 05278C107 |
| PKG | PACKAGING CORP AMER | 1,700 | $320K | 0.0% | $196.72 | -5.6% | Call | 695156109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,496 | $320K | 0.0% | $43.29 | — | COM UNIT LPI | Y62267409 |
| BBAI | BIGBEAR AI HLDGS INC | 47,100 | $320K | 0.0% | $3.59 | +0.6% | Call | 08975B109 |
| ACNB | ACNB CORP | 7,460 | $320K | 0.0% | $39.37 | +3.6% | COM | 000868109 |
| CDZI | CADIZ INC | 106,825 | $319K | 0.0% | $4.27 | -32.7% | COM NEW | 127537207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $319K | 0.0% | $97.81 | -1.9% | Put | 98956P102 |
| TZA | DIREXION SHS ETF TR | 26,800 | $318K | 0.0% | — | — | Call | 25460E232 |
| WPP | WPP PLC NEW | 9,072 | $318K | 0.0% | $37.52 | — | ADR | 92937A102 |
| UPWK | UPWORK INC | 23,600 | $317K | 0.0% | $14.36 | 0.0% | Put | 91688F104 |
| LNG | CHENIERE ENERGY INC | 1,300 | $317K | 0.0% | $225.16 | +2.9% | Put | 16411R208 |
| Z | ZILLOW GROUP INC | 4,500 | $315K | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,060 | $315K | 0.0% | $100.81 | — | SPON ADR UNITS | 344419106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,176 | $315K | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $314K | 0.0% | $185.97 | +18.5% | Put | 446413106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,444 | $314K | 0.0% | $29.49 | -1.3% | COM | 915271100 |
| SCCO | SOUTHERN COPPER CORP | 3,100 | $314K | 0.0% | $94.47 | -7.8% | Call | 84265V105 |
| CVBF | CVB FINL CORP | 15,831 | $313K | 0.0% | $18.06 | 0.0% | COM | 126600105 |
| LE | LANDS END INC NEW | 29,239 | $313K | 0.0% | $14.79 | -38.9% | COM | 51509F105 |
| REG | REGENCY CTRS CORP | 4,393 | $313K | 0.0% | $67.37 | +3.1% | COM | 758849103 |
| NIC | NICOLET BANKSHARES INC | 2,531 | $313K | 0.0% | $112.03 | +3.6% | COM | 65406E102 |
| DPST | DIREXION SHS ETF TR | 3,600 | $312K | 0.0% | $92.95 | — | DAILY REGIONAL | 25460G153 |
| HDB | HDFC BANK LTD | 4,072 | $312K | 0.0% | $58.21 | — | SPONSORED ADS | 40415F101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,174 | $312K | 0.0% | $21.75 | -2.5% | COMMON STOCK | 20603L102 |
| ZTS | ZOETIS INC | 2,000 | $312K | 0.0% | $174.65 | -9.9% | Put | 98978V103 |
| HYLN | HYLIION HOLDINGS CORP | 236,249 | $312K | 0.0% | $2.35 | -38.0% | COMMON STOCK | 449109107 |
| MRX | MAREX GROUP PLC | 7,898 | $312K | 0.0% | $24.45 | +68.4% | ORD | G5S37H101 |
| — | HILLENBRAND INC | 15,509 | $311K | 0.0% | $20.07 | — | COM | 431571108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,467 | $311K | 0.0% | $21.54 | 0.0% | COM | 20848V105 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $309K | 0.0% | $85.92 | +4.8% | Put | 194162103 |
| BRCC | BRC INC | 235,672 | $309K | 0.0% | $4.48 | -58.7% | COM CL A | 05601U105 |
| AGQ | PROSHARES TR II | 6,500 | $309K | 0.0% | $33.67 | — | Put | 74347W353 |
| STT | STATE STR CORP | 2,900 | $308K | 0.0% | $83.81 | +8.1% | Call | 857477103 |
| GBDC | GOLUB CAP BDC INC | 20,954 | $307K | 0.0% | $13.23 | +2.0% | COM | 38173M102 |
| MEC | MAYVILLE ENGR CO INC | 19,225 | $307K | 0.0% | $16.08 | -11.2% | COM | 578605107 |
| NG | NOVAGOLD RES INC | 74,952 | $307K | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| RVTY | REVVITY INC | 3,169 | $307K | 0.0% | $110.79 | -15.1% | COM | 714046109 |
| GDXJ | VANECK ETF TRUST | 4,533 | $306K | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| EG | EVEREST GROUP LTD | 900 | $306K | 0.0% | $368.40 | -6.7% | Call | G3223R108 |
| RMR | RMR GROUP INC | 18,698 | $306K | 0.0% | $16.28 | -14.1% | CL A | 74967R106 |
| ACMR | ACM RESH INC | 11,800 | $306K | 0.0% | $21.06 | +6.8% | Put | 00108J109 |
| DCGO | DOCGO INC | 194,594 | $306K | 0.0% | $4.50 | -58.6% | COM | 256086109 |
| ILMN | ILLUMINA INC | 3,200 | $305K | 0.0% | $98.66 | -17.7% | Put | 452327109 |
| PJT | PJT PARTNERS INC | 1,843 | $304K | 0.0% | $155.30 | -6.8% | COM CL A | 69343T107 |
| SM | SM ENERGY CO | 12,300 | $304K | 0.0% | $27.57 | -14.7% | Put | 78454L100 |
| VCTR | VICTORY CAP HLDGS INC | 4,772 | $304K | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| SOLV | SOLVENTUM CORP | 4,000 | $303K | 0.0% | $60.70 | +16.7% | Put | 83444M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $303K | 0.0% | $78.76 | +0.2% | Call | 744573106 |
| RLAY | RELAY THERAPEUTICS INC | 87,551 | $303K | 0.0% | $5.66 | -47.5% | COM | 75943R102 |
| DCTH | DELCATH SYS INC | 22,250 | $303K | 0.0% | $10.06 | +38.7% | COM NEW | 24661P807 |
| AMPY | AMPLIFY ENERGY CORP NEW | 93,966 | $301K | 0.0% | $5.08 | -41.5% | COM | 03212B103 |
| TYRA | TYRA BIOSCIENCES INC | 31,408 | $301K | 0.0% | $9.50 | 0.0% | COM | 90240B106 |
| WVE | WAVE LIFE SCIENCES LTD | 46,154 | $300K | 0.0% | $11.93 | -44.7% | SHS | Y95308105 |
| ALLT | ALLOT LTD | 35,074 | $300K | 0.0% | $4.34 | +65.8% | SHS | M0854Q105 |
| GKOS | GLAUKOS CORP | 2,900 | $300K | 0.0% | $96.39 | -2.7% | Call | 377322102 |
| AGQ | PROSHARES TR II | 6,300 | $299K | 0.0% | $33.67 | — | Call | 74347W353 |
| RAMP | LIVERAMP HLDGS INC | 9,041 | $299K | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,386 | $298K | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,336 | $298K | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,100 | $297K | 0.0% | — | — | Call | 00404A109 |
| GLNG | GOLAR LNG LTD | 7,200 | $297K | 0.0% | $38.31 | +1.3% | Put | G9456A100 |
| IVZ | INVESCO LTD | 18,800 | $296K | 0.0% | $14.55 | -3.7% | Put | G491BT108 |
| TDOC | TELADOC HEALTH INC | 34,000 | $296K | 0.0% | $10.12 | -28.4% | COM | 87918A105 |
| XLRE | SELECT SECTOR SPDR TR | 7,137 | $296K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 3,900 | $295K | 0.0% | $71.31 | -0.3% | Call | 871829107 |
| TNK | TEEKAY TANKERS LTD | 7,077 | $295K | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,000 | $295K | 0.0% | — | — | Put | 00404A109 |
| PRTS | CARPARTS COM INC | 398,544 | $295K | 0.0% | $1.03 | -17.1% | COM | 14427M107 |
| PLUG | PLUG POWER INC | 197,926 | $295K | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| EQBK | EQUITY BANCSHARES INC | 7,227 | $295K | 0.0% | $38.34 | 0.0% | COM CL A | 29460X109 |
| ELMD | ELECTROMED INC | 13,405 | $295K | 0.0% | $20.09 | +8.1% | COM | 285409108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $295K | 0.0% | $78.76 | +0.2% | Put | 744573106 |
| DOCS | DOXIMITY INC | 4,800 | $294K | 0.0% | $53.53 | +4.2% | Call | 26622P107 |
| HL | HECLA MNG CO | 49,100 | $294K | 0.0% | $5.53 | -0.4% | Put | 422704106 |
| SITM | SITIME CORP | 1,379 | $294K | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| JBLU | JETBLUE AWYS CORP | 69,400 | $294K | 0.0% | $4.60 | -2.8% | Put | 477143101 |
| FCEL | FUELCELL ENERGY INC | 52,176 | $293K | 0.0% | $4.85 | 0.0% | COM NEW | 35952H700 |
| RIOT | RIOT PLATFORMS INC | 25,900 | $293K | 0.0% | $10.64 | -20.1% | Call | 767292105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293K | 0.0% | $682.53 | -7.2% | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293K | 0.0% | $682.53 | -7.2% | Call | 609839105 |
| LENZ | LENZ THERAPEUTICS INC | 9,973 | $292K | 0.0% | $24.63 | +10.5% | COM | 52635N103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,800 | $292K | 0.0% | $100.82 | +5.0% | Put | 05464T104 |
| NXDR | NEXTDOOR HOLDINGS INC | 175,892 | $292K | 0.0% | $2.43 | -37.9% | COM CL A | 65345M108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,112 | $292K | 0.0% | $26.19 | -20.6% | COM | 001744101 |
| TLN | TALEN ENERGY CORP | 1,000 | $291K | 0.0% | $187.45 | +26.6% | Call | 87422Q109 |
| BG | BUNGE GLOBAL SA | 3,615 | $290K | 0.0% | $76.73 | +0.5% | COM SHS | H11356104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,012 | $290K | 0.0% | $79.35 | -20.5% | COM | 57164Y107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 160,883 | $290K | 0.0% | $2.52 | -30.0% | COM NEW | 433921103 |
| STNG | SCORPIO TANKERS INC | 7,400 | $290K | 0.0% | $60.88 | — | Call | Y7542C130 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,373 | $289K | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| QRVO | QORVO INC | 3,400 | $289K | 0.0% | — | — | Put | 74736K101 |
| EVEX | EVE HLDG INC | 42,001 | $288K | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| GRC | GORMAN RUPP CO | 7,843 | $288K | 0.0% | $39.55 | -9.1% | COM | 383082104 |
| TMCI | TREACE MED CONCEPTS INC | 48,972 | $288K | 0.0% | $6.51 | 0.0% | COM | 89455T109 |
| UCO | PROSHARES TR II | 12,800 | $287K | 0.0% | $26.89 | — | Call | 74347Y888 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,900 | $287K | 0.0% | $30.81 | -29.4% | Put | 25400Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,176 | $286K | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| TUYA | TUYA INC | 123,302 | $285K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| WSR | WHITESTONE REIT | 22,752 | $284K | 0.0% | $12.48 | — | COM | 966084204 |
| UCO | PROSHARES TR II | 12,667 | $284K | 0.0% | $26.89 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSEC | PROSPECT CAP CORP | 89,263 | $284K | 0.0% | $4.11 | -26.5% | COM | 74348T102 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $284K | 0.0% | $39.27 | -6.9% | Call | 316773100 |
| PLBC | PLUMAS BANCORP | 6,378 | $284K | 0.0% | $44.44 | -3.2% | COM | 729273102 |
| ORGO | ORGANOGENESIS HLDGS INC | 77,459 | $284K | 0.0% | $3.31 | +12.5% | COM | 68621F102 |
| JCAP | JEFFERSON CAPITAL INC | 15,324 | $283K | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| AIG | AMERICAN INTL GROUP INC | 3,300 | $282K | 0.0% | $70.32 | +16.6% | Call | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 12,000 | $282K | 0.0% | $22.23 | -7.4% | Call | 7591EP100 |
| TWFG | TWFG INC | 8,039 | $281K | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $281K | 0.0% | $19.78 | — | Call | 85571B105 |
| PR | PERMIAN RESOURCES CORP | 20,600 | $281K | 0.0% | $13.00 | -1.1% | Put | 71424F105 |
| EPAM | EPAM SYS INC | 1,586 | $280K | 0.0% | $231.97 | -27.9% | COM | 29414B104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,815 | $280K | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| FCCO | FIRST CMNTY CORP S C | 11,464 | $279K | 0.0% | $23.30 | -3.1% | COM | 319835104 |
| GKOS | GLAUKOS CORP | 2,700 | $279K | 0.0% | $96.39 | -2.7% | Put | 377322102 |
| KBE | SPDR SERIES TRUST | 5,000 | $279K | 0.0% | $52.96 | — | Call | 78464A797 |
| ELME | ELME COMMUNITIES | 17,514 | $278K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| WSBF | WATERSTONE FINL INC MD | 20,108 | $278K | 0.0% | $12.80 | 0.0% | COM | 94188P101 |
| DEM | WISDOMTREE TR | 6,131 | $278K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $278K | 0.0% | $285.30 | +6.0% | Put | 053015103 |
| DIN | DINE BRANDS GLOBAL INC | 11,405 | $277K | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| — | THIRD HARMONIC BIO INC | 51,099 | $277K | 0.0% | $4.54 | — | COM | 88427A107 |
| — | SAPIENS INTL CORP N V | 9,479 | $277K | 0.0% | $26.96 | — | SHS | G7T16G103 |
| FAST | FASTENAL CO | 6,600 | $277K | 0.0% | $38.83 | +3.3% | Put | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $276K | 0.0% | $141.29 | +0.4% | Call | 754730109 |
| RRBI | RED RIVER BANCSHARES INC | 4,701 | $276K | 0.0% | $54.24 | 0.0% | COM | 75686R202 |
| PROP | PRAIRIE OPER CO | 92,035 | $276K | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| BULL | WEBULL CORP | 23,046 | $276K | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| FITB | FIFTH THIRD BANCORP | 6,700 | $276K | 0.0% | $39.27 | -6.9% | Put | 316773100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 65,382 | $275K | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,048 | $275K | 0.0% | $46.75 | 0.0% | COM | 130788102 |
| SPNT | SIRIUSPOINT LTD | 13,454 | $274K | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| CNOB | CONNECTONE BANCORP INC | 11,788 | $273K | 0.0% | $22.98 | -3.2% | COM | 20786W107 |
| ERX | DIREXION SHS ETF TR | 5,300 | $272K | 0.0% | $63.57 | — | Call | 25460G609 |
| PD | PAGERDUTY INC | 17,800 | $272K | 0.0% | — | — | Put | 69553P100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,149 | $271K | 0.0% | $18.47 | — | COM SHS | 042315705 |
| WEC | WEC ENERGY GROUP INC | 2,600 | $271K | 0.0% | $102.35 | +1.9% | Call | 92939U106 |
| QLD | PROSHARES TR | 2,300 | $271K | 0.0% | $99.80 | — | Put | 74347R206 |
| PAGP | PLAINS GP HLDGS L P | 13,900 | $270K | 0.0% | $20.97 | — | Put | 72651A207 |
| EWJ | ISHARES INC | 3,600 | $270K | 0.0% | $68.56 | — | Call | 46434G822 |
| WWR | WESTWATER RES INC | 448,189 | $269K | 0.0% | $0.71 | -25.5% | COM NEW | 961684206 |
| FLNG | FLEX LNG LTD | 12,245 | $269K | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| TRP | TC ENERGY CORP | 5,500 | $268K | 0.0% | $48.23 | +0.5% | Call | 87807B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,696 | $268K | 0.0% | $3.68 | -12.6% | COM | 203668108 |
| HBNC | HORIZON BANCORP INC | 17,394 | $268K | 0.0% | $14.69 | 0.0% | COM | 440407104 |
| STOK | STOKE THERAPEUTICS INC | 23,458 | $266K | 0.0% | $9.49 | 0.0% | COM | 86150R107 |
| DLX | DELUXE CORP | 16,718 | $266K | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| FND | FLOOR & DECOR HLDGS INC | 3,500 | $266K | 0.0% | $94.88 | -21.7% | Call | 339750101 |
| OMER | OMEROS CORP | 88,475 | $265K | 0.0% | $4.79 | +4.0% | COM | 682143102 |
| FN | FABRINET | 900 | $265K | 0.0% | — | — | Call | G3323L100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 137,088 | $265K | 0.0% | $1.73 | -11.1% | COM | 96812F102 |
| HOG | HARLEY DAVIDSON INC | 11,207 | $264K | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| MATV | MATIV HOLDINGS INC | 38,740 | $264K | 0.0% | $13.75 | -59.2% | COM | 808541106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,700 | $264K | 0.0% | $33.12 | — | Call | 46138G706 |
| NOK | NOKIA CORP | 50,900 | $264K | 0.0% | $5.27 | — | Call | 654902204 |
| ACCO | ACCO BRANDS CORP | 73,559 | $263K | 0.0% | $4.65 | -24.7% | COM | 00081T108 |
| LMND | LEMONADE INC | 6,000 | $263K | 0.0% | $25.06 | +33.0% | Call | 52567D107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,654 | $262K | 0.0% | $20.56 | -14.7% | SHS | G9108L173 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,303 | $261K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,643 | $261K | 0.0% | $8.45 | -42.5% | COM | 03237H101 |
| NEXN | NEXXEN INTL LTD | 24,971 | $260K | 0.0% | $9.29 | +9.4% | SHS NEW | M8T80P204 |
| GOOS | CANADA GOOSE HLDGS INC | 23,158 | $259K | 0.0% | $10.39 | -6.7% | SHS SUB VTG | 135086106 |
| EFAV | ISHARES TR | 3,079 | $259K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| MBI | MBIA INC | 59,613 | $259K | 0.0% | $4.58 | -3.3% | COM | 55262C100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,279 | $259K | 0.0% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $258K | 0.0% | $163.16 | -15.8% | Put | 445658107 |
| CUBI | CUSTOMERS BANCORP INC | 4,383 | $257K | 0.0% | $48.69 | +4.1% | COM | 23204G100 |
| DJCO | DAILY JOURNAL CORP | 609 | $257K | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| RWT | REDWOOD TRUST INC | 43,501 | $257K | 0.0% | $6.20 | — | COM | 758075402 |
| DVA | DAVITA INC | 1,800 | $256K | 0.0% | $148.25 | -4.4% | Put | 23918K108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,613 | $256K | 0.0% | $19.85 | -6.1% | COM | 140501107 |
| — | HANESBRANDS INC | 55,800 | $256K | 0.0% | $5.50 | — | Put | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,055 | $255K | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $254K | 0.0% | $174.33 | — | Call | 46137V357 |
| DNN | DENISON MINES CORP | 139,573 | $254K | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| TNET | TRINET GROUP INC | 3,468 | $254K | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| JETS | ETF SER SOLUTIONS | 11,000 | $253K | 0.0% | — | — | Put | 26922A842 |
| LNC | LINCOLN NATL CORP IND | 7,300 | $253K | 0.0% | $29.89 | +5.5% | Put | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $252K | 0.0% | $414.58 | +0.1% | Call | 620076307 |
| LFCR | LIFECORE BIOMEDICAL INC | 31,058 | $252K | 0.0% | $5.93 | +13.7% | COM | 514766104 |
| CG | CARLYLE GROUP INC | 4,900 | $252K | 0.0% | — | — | Call | 14316J108 |
| GLBE | GLOBAL E ONLINE LTD | 7,500 | $252K | 0.0% | $47.34 | -28.7% | Put | M5216V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,400 | $251K | 0.0% | — | — | Put | 703481101 |
| FRHC | FREEDOM HLDG CORP NEV | 1,719 | $251K | 0.0% | $139.64 | +5.7% | COM | 356390104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,715 | $251K | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| AX | AXOS FINANCIAL INC | 3,300 | $251K | 0.0% | $65.74 | +2.8% | Call | 05465C100 |
| ITB | ISHARES TR | 2,691 | $251K | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| MZTI | LANCASTER COLONY CORP | 1,448 | $250K | 0.0% | $180.62 | -4.5% | COM | 513847103 |
| CASH | PATHWARD FINANCIAL INC | 3,154 | $250K | 0.0% | $69.58 | +9.8% | COM | 59100U108 |
| WEST | WESTROCK COFFEE CO | 43,537 | $249K | 0.0% | $6.45 | 0.0% | COM | 96145W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,540 | $249K | 0.0% | $48.68 | -17.1% | COM | 74934Q108 |
| SB | SAFE BULKERS INC | 68,993 | $249K | 0.0% | $4.15 | -13.7% | COM | Y7388L103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 155,624 | $249K | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $249K | 0.0% | $44.67 | — | Put | 81369Y860 |
| SANA | SANA BIOTECHNOLOGY INC | 90,998 | $248K | 0.0% | $5.31 | -61.1% | COM | 799566104 |
| SERV | SERVE ROBOTICS INC | 21,700 | $248K | 0.0% | — | — | Put | 81758H106 |
| CPS | COOPER STD HLDGS INC | 11,536 | $248K | 0.0% | $14.51 | +32.8% | COM | 21676P103 |
| RLX | RLX TECHNOLOGY INC | 112,078 | $248K | 0.0% | $1.87 | — | SPONSORED ADS | 74969N103 |
| PCAR | PACCAR INC | 2,600 | $247K | 0.0% | $93.92 | -3.7% | Call | 693718108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,900 | $247K | 0.0% | $8.57 | — | COM | 04208T108 |
| XHB | SPDR SERIES TRUST | 2,500 | $246K | 0.0% | $104.50 | — | Call | 78464A888 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $246K | 0.0% | $198.97 | -11.2% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $246K | 0.0% | $198.97 | -11.2% | Call | 016255101 |
| JOUT | JOHNSON OUTDOORS INC | 8,112 | $246K | 0.0% | $26.15 | 0.0% | CL A | 479167108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,866 | $245K | 0.0% | $27.97 | -41.1% | SHS | G1890L107 |
| PKG | PACKAGING CORP AMER | 1,300 | $245K | 0.0% | $196.72 | -5.6% | Put | 695156109 |
| — | BRF SA | 66,972 | $244K | 0.0% | $3.60 | — | SPONSORED ADR | 10552T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,049 | $244K | 0.0% | $16.46 | -8.9% | COM | 319829107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,913 | $244K | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| IBEX | IBEX LTD | 8,377 | $244K | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| UBS | UBS GROUP AG | 7,200 | $244K | 0.0% | $31.88 | -2.9% | Put | H42097107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $243K | 0.0% | $165.52 | -4.1% | Put | 679580100 |
| OPK | OPKO HEALTH INC | 184,400 | $243K | 0.0% | $1.49 | -8.2% | Call | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,438 | $243K | 0.0% | $3.10 | -15.9% | COM | G65773106 |
| — | SUNRISE COMMUNICATIONS AG | 4,293 | $243K | 0.0% | $45.86 | — | ADS CL A | 867975104 |
| INSG | INSEEGO CORP | 29,444 | $243K | 0.0% | $13.54 | -42.3% | COM NEW | 45782B302 |
| KE | KIMBALL ELECTRONICS INC | 12,595 | $242K | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,145 | $242K | 0.0% | $13.75 | -16.8% | COM | 02875D109 |
| TWIN | TWIN DISC INC | 27,324 | $241K | 0.0% | $9.37 | -22.1% | COM | 901476101 |
| GASS | STEALTHGAS INC | 37,636 | $241K | 0.0% | $5.77 | -0.7% | SHS | Y81669106 |
| VET | VERMILION ENERGY INC | 33,008 | $240K | 0.0% | $8.52 | -19.9% | COM | 923725105 |
| ATEN | A10 NETWORKS INC | 12,404 | $240K | 0.0% | $15.54 | +8.7% | COM | 002121101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,600 | $240K | 0.0% | $27.24 | — | Call | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 6,965 | $240K | 0.0% | $39.55 | -19.8% | COM | 552953101 |
| AMLP | ALPS ETF TR | 4,900 | $239K | 0.0% | $51.94 | — | Call | 00162Q452 |
| AMLP | ALPS ETF TR | 4,900 | $239K | 0.0% | $51.94 | — | Put | 00162Q452 |
| ORN | ORION GROUP HLDGS INC | 26,351 | $239K | 0.0% | $7.49 | 0.0% | COM | 68628V308 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,789 | $239K | 0.0% | $8.32 | +8.3% | COM CL A | G68707101 |
| MOH | MOLINA HEALTHCARE INC | 800 | $238K | 0.0% | $321.39 | -2.3% | Call | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 800 | $238K | 0.0% | $321.39 | -2.3% | Put | 60855R100 |
| LCNB | LCNB CORP | 16,376 | $238K | 0.0% | $14.09 | -0.9% | COM | 50181P100 |
| TMP | TOMPKINS FINL CORP | 3,790 | $238K | 0.0% | $58.97 | 0.0% | COM | 890110109 |
| RVLV | REVOLVE GROUP INC | 11,856 | $238K | 0.0% | $27.88 | -27.4% | CL A | 76156B107 |
| FE | FIRSTENERGY CORP | 5,900 | $238K | 0.0% | $38.46 | +4.7% | Put | 337932107 |
| WPC | WP CAREY INC | 3,800 | $237K | 0.0% | — | — | Put | 92936U109 |
| SERA | SERA PROGNOSTICS INC | 85,420 | $237K | 0.0% | $3.92 | -36.9% | CLASS A COM | 81749D107 |
| SKT | TANGER INC | 7,712 | $236K | 0.0% | $33.95 | — | COM | 875465106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 143,740 | $236K | 0.0% | $0.83 | +5.7% | SHS | M5R635108 |
| RKT | ROCKET COS INC | 16,608 | $236K | 0.0% | $13.42 | -3.3% | COM CL A | 77311W101 |
| NUTX | NUTEX HEALTH INC | 1,888 | $235K | 0.0% | $30.43 | +324.4% | COM | 67079U306 |
| TNYA | TENAYA THERAPEUTICS INC | 383,807 | $235K | 0.0% | $0.80 | -36.4% | COM | 87990A106 |
| UNM | UNUM GROUP | 2,900 | $234K | 0.0% | $60.10 | +31.4% | Put | 91529Y106 |
| UNG | UNITED STS NAT GAS FD LP | 15,300 | $234K | 0.0% | — | — | Call | 912318409 |
| DLO | DLOCAL LTD | 20,600 | $234K | 0.0% | $9.58 | 0.0% | Call | G29018101 |
| — | ANYWHERE REAL ESTATE INC | 64,516 | $234K | 0.0% | $3.44 | — | COM | 75605Y106 |
| DAVA | ENDAVA PLC | 15,191 | $233K | 0.0% | $19.08 | — | ADS | 29260V105 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $233K | 0.0% | $94.47 | -7.8% | Put | 84265V105 |
| UUUU | ENERGY FUELS INC | 40,463 | $233K | 0.0% | $6.19 | -22.4% | COM NEW | 292671708 |
| MCRB | SERES THERAPEUTICS INC | 20,908 | $232K | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| RMD | RESMED INC | 900 | $232K | 0.0% | $234.74 | +1.1% | Put | 761152107 |
| PHM | PULTE GROUP INC | 2,200 | $232K | 0.0% | $107.01 | -6.4% | Call | 745867101 |
| MNTN | MNTN INC | 10,596 | $232K | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| NFE | NEW FORTRESS ENERGY INC | 69,796 | $232K | 0.0% | $15.15 | -71.3% | COM CL A | 644393100 |
| TSHA | TAYSHA GENE THERAPIES INC | 100,226 | $232K | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| STEX | BIOSIG TECHNOLOGIES INC | 32,356 | $231K | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| NGD | NEW GOLD INC CDA | 46,606 | $231K | 0.0% | $2.76 | +48.9% | COM | 644535106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $230K | 0.0% | $99.95 | -7.5% | Put | 12541W209 |
| GRMN | GARMIN LTD | 1,100 | $230K | 0.0% | $160.52 | +22.2% | Put | H2906T109 |
| LII | LENNOX INTL INC | 400 | $229K | 0.0% | $542.21 | +2.3% | Call | 526107107 |
| MTDR | MATADOR RES CO | 4,800 | $229K | 0.0% | $44.42 | -0.6% | Call | 576485205 |
| — | COUCHBASE INC | 9,394 | $229K | 0.0% | $24.38 | — | COM | 22207T101 |
| SNDL | SNDL INC | 188,800 | $228K | 0.0% | $1.86 | -28.5% | Put | 83307B101 |
| AEHR | AEHR TEST SYS | 17,662 | $228K | 0.0% | $11.38 | -16.3% | COM | 00760J108 |
| CNMD | CONMED CORP | 4,383 | $228K | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| CIM | CHIMERA INVT CORP | 16,449 | $228K | 0.0% | $15.78 | — | COM SHS | 16934Q802 |
| LYTS | LSI INDS INC OHIO | 13,386 | $228K | 0.0% | $17.37 | -7.6% | COM | 50216C108 |
| GNRC | GENERAC HLDGS INC | 1,589 | $228K | 0.0% | $144.68 | -15.7% | COM | 368736104 |
| NVAX | NOVAVAX INC | 36,100 | $227K | 0.0% | $8.90 | -25.6% | Call | 670002401 |
| FHB | FIRST HAWAIIAN INC | 9,111 | $227K | 0.0% | $22.56 | +0.1% | COM | 32051X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $227K | 0.0% | $165.52 | -4.1% | Call | 679580100 |
| TECK | TECK RESOURCES LTD | 5,600 | $226K | 0.0% | $46.73 | -22.7% | Put | 878742204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,842 | $226K | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $226K | 0.0% | — | — | Call | 035710839 |
| CPRT | COPART INC | 4,600 | $226K | 0.0% | $55.89 | +0.1% | Put | 217204106 |
| ASLE | AERSALE CORPORATION | 37,469 | $225K | 0.0% | $6.04 | +6.0% | COM | 00810F106 |
| EFSI | EAGLE FINL SVCS INC | 7,343 | $225K | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| OPBK | OP BANCORP | 17,257 | $224K | 0.0% | $12.19 | 0.0% | COM | 67109R109 |
| LBRT | LIBERTY ENERGY INC | 19,520 | $224K | 0.0% | $18.68 | -35.2% | COM CL A | 53115L104 |
| EWW | ISHARES INC | 3,700 | $224K | 0.0% | — | — | Call | 464286822 |
| RMBS | RAMBUS INC DEL | 3,500 | $224K | 0.0% | $55.60 | -3.6% | Put | 750917106 |
| RM | REGIONAL MGMT CORP | 7,657 | $224K | 0.0% | $28.20 | 0.0% | COM | 75902K106 |
| BMO | BANK MONTREAL QUE | 2,010 | $222K | 0.0% | $89.46 | +11.1% | COM | 063671101 |
| COOK | TRAEGER INC | 130,037 | $222K | 0.0% | $2.50 | -38.5% | COMMON STOCK | 89269P103 |
| CC | CHEMOURS CO | 19,400 | $222K | 0.0% | $11.44 | -3.2% | Put | 163851108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,261 | $222K | 0.0% | $15.69 | -10.1% | COM | 67401P405 |
| SILJ | AMPLIFY ETF TR | 15,000 | $222K | 0.0% | $9.93 | — | Put | 032108649 |
| WYNN | WYNN RESORTS LTD | 2,366 | $222K | 0.0% | $93.42 | -9.7% | COM | 983134107 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $221K | 0.0% | $172.69 | +25.9% | Put | 144285103 |
| NUE | NUCOR CORP | 1,700 | $220K | 0.0% | $139.26 | -17.1% | Put | 670346105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,200 | $220K | 0.0% | $13.28 | 0.0% | Call | 98956A105 |
| RSKD | RISKIFIED LTD | 44,016 | $220K | 0.0% | $4.90 | -2.4% | SHS CL A | M8216R109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $219K | 0.0% | $218.67 | +2.1% | Put | 571748102 |
| FAST | FASTENAL CO | 5,200 | $218K | 0.0% | $38.83 | +3.3% | Call | 311900104 |
| KDP | KEURIG DR PEPPER INC | 6,600 | $218K | 0.0% | $32.00 | +3.2% | Put | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 700 | $218K | 0.0% | $270.57 | +11.5% | Put | 92345Y106 |
| SWIM | LATHAM GROUP INC | 34,105 | $218K | 0.0% | $4.20 | +38.3% | COM | 51819L107 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,047 | $217K | 0.0% | $19.52 | +3.2% | CL B | G42706104 |
| — | CHARGEPOINT HOLDINGS INC | 308,300 | $217K | 0.0% | $0.70 | — | Call | 15961R105 |
| SBCF | SEACOAST BKG CORP FLA | 7,839 | $217K | 0.0% | $24.71 | 0.0% | COM NEW | 811707801 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,200 | $216K | 0.0% | $21.75 | — | Put | 47759T100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,972 | $216K | 0.0% | $21.48 | 0.0% | CL A | 22284P105 |
| MBC | MASTERBRAND INC | 19,788 | $216K | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| HUBG | HUB GROUP INC | 6,467 | $216K | 0.0% | $43.87 | -23.5% | CL A | 443320106 |
| VTS | VITESSE ENERGY INC | 9,781 | $216K | 0.0% | $22.33 | -1.9% | COMMON STOCK | 92852X103 |
| TER | TERADYNE INC | 2,400 | $216K | 0.0% | $99.41 | -19.8% | Call | 880770102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,400 | $216K | 0.0% | $14.92 | +8.0% | Call | 01625V104 |
| VTYX | VENTYX BIOSCIENCES INC | 100,635 | $215K | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $215K | 0.0% | $141.29 | +0.4% | Put | 754730109 |
| ALG | ALAMO GROUP INC | 983 | $215K | 0.0% | $183.21 | +3.6% | COM | 011311107 |
| MTB | M & T BK CORP | 1,100 | $213K | 0.0% | $189.24 | -8.6% | Call | 55261F104 |
| THO | THOR INDS INC | 2,400 | $213K | 0.0% | — | — | Call | 885160101 |
| MTCH | MATCH GROUP INC NEW | 6,900 | $213K | 0.0% | $29.59 | -0.1% | Call | 57667L107 |
| RGCO | RGC RES INC | 9,509 | $213K | 0.0% | $21.25 | 0.0% | COM | 74955L103 |
| CPF | CENTRAL PAC FINL CORP | 7,577 | $212K | 0.0% | $25.71 | 0.0% | COM NEW | 154760409 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $212K | 0.0% | $91.83 | -3.5% | Put | 74144T108 |
| IBCP | INDEPENDENT BK CORP MICH | 6,547 | $212K | 0.0% | $32.46 | -7.2% | COM NEW | 453838609 |
| TAP | MOLSON COORS BEVERAGE CO | 4,400 | $212K | 0.0% | $54.44 | -1.5% | Put | 60871R209 |
| STLA | STELLANTIS N.V | 21,049 | $211K | 0.0% | $24.59 | — | SHS | N82405106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 214,386 | $211K | 0.0% | $1.96 | -48.8% | COM | 29664W105 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $211K | 0.0% | $94.15 | +10.1% | Put | 209115104 |
| NEU | NEWMARKET CORP | 305 | $211K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| IWF | ISHARES TR | 496 | $211K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| TMC | TMC THE METALS COMPANY INC | 31,900 | $211K | 0.0% | $2.80 | +36.9% | Call | 87261Y106 |
| MBB | ISHARES TR | 2,235 | $210K | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,555 | $209K | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| — | GUESS INC | 17,278 | $209K | 0.0% | $12.09 | — | COM | 401617105 |
| SKIL | SKILLSOFT CORP | 13,018 | $208K | 0.0% | $26.07 | -27.5% | CL A | 83066P309 |
| ITA | ISHARES TR | 1,100 | $208K | 0.0% | — | — | Put | 464288760 |
| ITA | ISHARES TR | 1,100 | $208K | 0.0% | — | — | Call | 464288760 |
| MSBI | MIDLAND STATES BANCORP INC | 11,963 | $207K | 0.0% | $15.92 | 0.0% | COM | 597742105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 83,476 | $207K | 0.0% | $2.34 | -17.8% | COM | 09203E105 |
| RNG | RINGCENTRAL INC | 7,300 | $207K | 0.0% | $33.72 | -23.5% | Call | 76680R206 |
| CRON | CRONOS GROUP INC | 107,807 | $206K | 0.0% | $2.08 | -8.8% | COM | 22717L101 |
| QRHC | QUEST RESOURCE HLDG CORP | 101,885 | $206K | 0.0% | $3.60 | -36.2% | COM NEW | 74836W203 |
| AAT | AMERICAN ASSETS TR INC | 10,418 | $206K | 0.0% | $20.14 | — | COM | 024013104 |
| NBR | NABORS INDUSTRIES LTD | 7,334 | $205K | 0.0% | $47.18 | -36.9% | SHS | G6359F137 |
| CCCC | C4 THERAPEUTICS INC | 143,687 | $205K | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| FLR | FLUOR CORP NEW | 4,000 | $205K | 0.0% | $43.52 | -8.4% | Call | 343412102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,686 | $205K | 0.0% | $125.52 | — | CL A | 512816109 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,975 | $204K | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| RRC | RANGE RES CORP | 5,000 | $203K | 0.0% | $35.09 | +7.4% | Call | 75281A109 |
| SHEL | SHELL PLC | 2,883 | $203K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| GH | GUARDANT HEALTH INC | 3,900 | $203K | 0.0% | $43.56 | +2.5% | Call | 40131M109 |
| TFSL | TFS FINL CORP | 15,605 | $202K | 0.0% | $11.57 | +5.1% | COM | 87240R107 |
| VXRT | VAXART INC | 446,852 | $202K | 0.0% | $0.70 | -37.7% | COM NEW | 92243A200 |
| LEG | LEGGETT & PLATT INC | 22,600 | $202K | 0.0% | $16.56 | -48.0% | Call | 524660107 |
| DOV | DOVER CORP | 1,100 | $202K | 0.0% | $172.67 | +0.0% | Call | 260003108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,700 | $201K | 0.0% | — | — | Put | 035710839 |
| BYND | BEYOND MEAT INC | 57,700 | $201K | 0.0% | $6.35 | -54.4% | Call | 08862E109 |
| SMTI | SANARA MEDTECH INC | 7,078 | $201K | 0.0% | $31.56 | -5.0% | COM | 79957L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,321 | $200K | 0.0% | $207.63 | -35.8% | COM | 159864107 |
| MYO | MYOMO INC | 92,606 | $200K | 0.0% | $4.50 | -19.5% | COM NEW | 62857J201 |
| CRCT | CRICUT INC | 29,379 | $199K | 0.0% | $4.94 | 0.0% | COM CL A | 22658D100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 52,879 | $196K | 0.0% | $3.52 | 0.0% | COM | 35104E100 |
| SONO | SONOS INC | 18,079 | $195K | 0.0% | $16.60 | -41.4% | COM | 83570H108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 37,900 | $194K | 0.0% | $3.85 | +27.2% | Put | 29415C101 |
| RVSB | RIVERVIEW BANCORP INC | 35,039 | $193K | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| SAVA | CASSAVA SCIENCES INC | 106,469 | $193K | 0.0% | $10.40 | -82.9% | COM | 14817C107 |
| RILY | B. RILEY FINANCIAL INC | 64,789 | $192K | 0.0% | $3.07 | 0.0% | COM | 05580M108 |
| OPRT | OPORTUN FINL CORP | 26,829 | $192K | 0.0% | $4.90 | +22.5% | COM | 68376D104 |
| CRNC | CERENCE INC | 18,800 | $192K | 0.0% | $9.12 | -3.5% | Put | 156727109 |
| — | INOZYME PHARMA INC | 47,927 | $192K | 0.0% | $4.00 | — | COM | 45790W108 |
| UDN | INVESCO DB US DLR INDEX TR | 10,113 | $191K | 0.0% | $17.55 | — | BEARISH FD | 46141D104 |
| DOUG | DOUGLAS ELLIMAN INC | 81,222 | $188K | 0.0% | $1.72 | +24.5% | COM | 25961D105 |
| INFU | INFUSYSTEM HLDGS INC | 30,156 | $188K | 0.0% | $5.52 | 0.0% | COM | 45685K102 |
| NRDS | NERDWALLET INC | 17,144 | $188K | 0.0% | $14.64 | -31.5% | COM CL A | 64082B102 |
| IRBTQ | IROBOT CORP | 60,000 | $188K | 0.0% | $2.77 | 0.0% | Call | 462726100 |
| CADL | CANDEL THERAPEUTICS INC | 36,951 | $187K | 0.0% | $7.81 | -34.1% | COM | 137404109 |
| EC | ECOPETROL S A | 21,108 | $187K | 0.0% | $8.91 | — | SPONSORED ADS | 279158109 |
| KRO | KRONOS WORLDWIDE INC | 30,073 | $186K | 0.0% | $9.91 | -32.5% | COM | 50105F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 43,606 | $186K | 0.0% | $7.92 | -43.7% | COM | 68062P106 |
| LC | LENDINGCLUB CORP | 15,400 | $185K | 0.0% | $13.71 | -24.3% | Put | 52603A208 |
| ICLN | ISHARES TR | 14,053 | $184K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| PLCE | CHILDRENS PL INC NEW | 41,504 | $184K | 0.0% | $11.48 | -50.9% | COM | 168905107 |
| PLRX | PLIANT THERAPEUTICS INC | 157,844 | $183K | 0.0% | $6.96 | -79.7% | COM | 729139105 |
| VSAT | VIASAT INC | 12,500 | $183K | 0.0% | $14.77 | -31.5% | Call | 92552V100 |
| EEX | EMERALD HOLDING INC | 37,577 | $182K | 0.0% | $4.86 | -11.0% | COM | 29103W104 |
| QBTS | D-WAVE QUANTUM INC | 12,435 | $182K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| STIM | NEURONETICS INC | 52,035 | $182K | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| ACRV | ACRIVON THERAPEUTICS INC | 152,605 | $182K | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| VSAT | VIASAT INC | 12,400 | $181K | 0.0% | $14.77 | -31.5% | Put | 92552V100 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $181K | 0.0% | — | — | Put | 451100101 |
| UA | UNDER ARMOUR INC | 27,824 | $181K | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| FSLY | FASTLY INC | 25,516 | $180K | 0.0% | $8.85 | -24.3% | CL A | 31188V100 |
| UPXI | UPEXI INC | 60,198 | $179K | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,700 | $179K | 0.0% | $9.25 | 0.0% | Call | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,700 | $178K | 0.0% | $6.90 | -43.8% | Put | 550241103 |
| BHC | BAUSCH HEALTH COS INC | 26,700 | $178K | 0.0% | $5.59 | -8.1% | Put | 071734107 |
| — | SAGE THERAPEUTICS INC | 19,389 | $177K | 0.0% | $9.12 | — | COM | 78667J108 |
| DX | DYNEX CAP INC | 14,469 | $177K | 0.0% | $12.95 | — | COM | 26817Q886 |
| METC | RAMACO RES INC | 13,281 | $175K | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| KEY | KEYCORP | 10,000 | $174K | 0.0% | $14.81 | +1.6% | Call | 493267108 |
| FSLY | FASTLY INC | 24,600 | $174K | 0.0% | $8.85 | -24.3% | Put | 31188V100 |
| LBTYK | LIBERTY GLOBAL LTD | 16,840 | $174K | 0.0% | $11.15 | -7.1% | COM CL C | G61188127 |
| — | LUCID GROUP INC | 81,900 | $173K | 0.0% | $2.63 | — | Put | 549498103 |
| BCBP | BCB BANCORP INC | 20,423 | $172K | 0.0% | $8.00 | 0.0% | COM | 055298103 |
| EHAB | ENHABIT INC | 17,767 | $171K | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| GPRK | GEOPARK LTD | 26,229 | $171K | 0.0% | $6.83 | 0.0% | USD SHS | G38327105 |
| FORR | FORRESTER RESH INC | 17,196 | $170K | 0.0% | $9.95 | 0.0% | COM | 346563109 |
| APPS | DIGITAL TURBINE INC | 28,500 | $168K | 0.0% | $4.11 | 0.0% | Call | 25400W102 |
| GNLX | GENELUX CORPORATION | 58,574 | $168K | 0.0% | $3.46 | -23.6% | COM | 36870H103 |
| HCAT | HEALTH CATALYST INC | 44,327 | $167K | 0.0% | $5.05 | -22.2% | COM | 42225T107 |
| SSYS | STRATASYS LTD | 14,568 | $167K | 0.0% | $8.53 | +18.9% | SHS | M85548101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,769 | $167K | 0.0% | $5.39 | 0.0% | COM CL C | G9001E128 |
| UPLD | UPLAND SOFTWARE INC | 85,285 | $166K | 0.0% | $2.22 | 0.0% | COM | 91544A109 |
| — | GENERATION BIO CO | 518,270 | $166K | 0.0% | $0.48 | — | COM | 37148K100 |
| CXDO | CREXENDO INC | 27,293 | $166K | 0.0% | $5.69 | -8.3% | COM | 226552107 |
| MGTX | MEIRAGTX HLDGS PLC | 25,280 | $165K | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| IDN | INTELLICHECK INC | 30,490 | $164K | 0.0% | $3.82 | 0.0% | COM NEW | 45817G201 |
| COMP | COMPASS INC | 26,100 | $164K | 0.0% | $6.55 | +4.6% | Call | 20464U100 |
| ACVA | ACV AUCTIONS INC | 10,000 | $162K | 0.0% | $17.41 | -10.6% | Put | 00091G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,778 | $162K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| LU | LUFAX HOLDING LTD | 57,627 | $161K | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,744 | $160K | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| STNE | STONECO LTD | 10,000 | $160K | 0.0% | $9.71 | — | Put | G85158106 |
| XLO | XILIO THERAPEUTICS INC | 235,456 | $160K | 0.0% | $0.75 | 0.0% | COM | 98422T100 |
| MESO | MESOBLAST LTD | 14,603 | $159K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| TAL | TAL EDUCATION GROUP | 15,500 | $158K | 0.0% | $10.79 | — | Put | 874080104 |
| SOXS | DIREXION SHS ETF TR | 20,043 | $158K | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| KLRS | KALARIS THERAPEUTICS INC | 59,095 | $158K | 0.0% | $5.82 | -22.4% | COM | 482929106 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,401 | $157K | 0.0% | $12.60 | — | SUB VTG SHS | 53229C107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,995 | $156K | 0.0% | $3.51 | +31.9% | COM CL A | 30049H102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,440 | $156K | 0.0% | $7.45 | -23.2% | COM | 29089Q105 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,515 | $156K | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| NATR | NATURES SUNSHINE PRODS INC | 10,509 | $155K | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| TALK | TALKSPACE INC | 55,882 | $155K | 0.0% | $2.95 | 0.0% | COM | 87427V103 |
| RNGR | RANGER ENERGY SVCS INC | 12,995 | $155K | 0.0% | $14.34 | -16.3% | COM CL A | 75282U104 |
| ONL | ORION PROPERTIES INC | 71,822 | $153K | 0.0% | $2.13 | — | COM | 68629Y103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $152K | 0.0% | $6.90 | -28.8% | Call | 75629V104 |
| STHO | STAR HLDGS | 19,310 | $151K | 0.0% | $9.60 | -28.0% | SHS BEN INT | 85512G106 |
| RES | RPC INC | 31,795 | $150K | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| — | ATOSSA THERAPEUTICS INC | 181,108 | $150K | 0.0% | $0.67 | — | COM | 04962H506 |
| ANRO | ALTO NEUROSCIENCE INC | 67,948 | $149K | 0.0% | $2.67 | -10.9% | COM SHS | 02157Q109 |
| ZUMZ | ZUMIEZ INC | 11,176 | $148K | 0.0% | $15.42 | -18.1% | COM | 989817101 |
| SXC | SUNCOKE ENERGY INC | 17,226 | $148K | 0.0% | $10.38 | -16.4% | COM | 86722A103 |
| UHG | UNITED HOMES GROUP INC | 50,765 | $147K | 0.0% | $3.01 | -13.6% | CL A | 91060H108 |
| — | GLOBAL MED REIT INC | 21,214 | $147K | 0.0% | $6.93 | — | COM NEW | 37954A204 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,322 | $147K | 0.0% | $9.03 | +7.7% | COM | G8807B106 |
| CDLX | CARDLYTICS INC | 89,123 | $147K | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| CRD/A | CRAWFORD & CO | 13,850 | $147K | 0.0% | $10.44 | 0.0% | CL A | 224633206 |
| FFWM | FIRST FNDTN INC | 28,722 | $146K | 0.0% | $6.30 | -18.7% | COM | 32026V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,254 | $146K | 0.0% | $13.70 | -14.7% | COM | 28414H103 |
| ENVX | ENOVIX CORPORATION | 14,100 | $146K | 0.0% | — | — | Call | 293594107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,177 | $143K | 0.0% | $7.92 | -6.8% | SHS CLASS -A - | G0457F107 |
| CSAN | COSAN S A | 28,347 | $143K | 0.0% | $5.05 | — | ADS | 22113B103 |
| ARQ | ARQ INC | 26,434 | $142K | 0.0% | $6.16 | -29.0% | COM | 00770C101 |
| BWLP | BW LPG LTD | 11,999 | $142K | 0.0% | $10.47 | 0.0% | COM | Y10230103 |
| TRTX | TPG RE FIN TR INC | 18,262 | $141K | 0.0% | $8.45 | — | COM | 87266M107 |
| JSPR | JASPER THERAPEUTICS INC | 25,379 | $141K | 0.0% | $4.92 | 0.0% | COM NEW | 471871202 |
| LNKB | LINKBANCORP INC | 19,234 | $141K | 0.0% | $6.67 | 0.0% | COM | 53578P105 |
| SLQT | SELECTQUOTE INC | 58,862 | $140K | 0.0% | $2.58 | +1.7% | COM | 816307300 |
| NRXP | NRX PHARMACEUTICALS INC | 42,202 | $138K | 0.0% | $2.51 | 0.0% | COM NEW | 629444209 |
| AMC | AMC ENTMT HLDGS INC | 44,200 | $137K | 0.0% | $4.39 | -32.4% | Call | 00165C302 |
| HTLD | HEARTLAND EXPRESS INC | 15,781 | $136K | 0.0% | $9.95 | -13.8% | COM | 422347104 |
| SNDL | SNDL INC | 112,389 | $136K | 0.0% | $1.86 | -28.5% | COM | 83307B101 |
| EARN | ELLINGTON CREDIT COMPANY | 23,555 | $135K | 0.0% | $5.65 | — | COM SHS BEN INT | 288578107 |
| CNTY | CENTURY CASINOS INC | 63,842 | $135K | 0.0% | $3.03 | -41.1% | COM | 156492100 |
| — | TEUCRIUM COMMODITY TR | 30,303 | $135K | 0.0% | $4.82 | — | WHEAT FD | 88166A508 |
| ALGS | ALIGOS THERAPEUTICS INC | 18,589 | $134K | 0.0% | $5.98 | 0.0% | COM NEW | 01626L204 |
| CRML | CRITICAL METALS CORP | 37,332 | $134K | 0.0% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| POET | POET TECHNOLOGIES INC | 25,577 | $133K | 0.0% | $4.21 | 0.0% | COM NEW | 73044W302 |
| LAC | LITHIUM AMERS CORP NEW | 49,659 | $133K | 0.0% | $3.22 | -13.9% | COM SHS | 53681J103 |
| FSLY | FASTLY INC | 18,700 | $132K | 0.0% | $8.85 | -24.3% | Call | 31188V100 |
| MEI | METHODE ELECTRS INC | 13,879 | $132K | 0.0% | $17.73 | -59.7% | COM | 591520200 |
| HLF | HERBALIFE LTD | 15,116 | $130K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,900 | $130K | 0.0% | $18.70 | -39.0% | Put | 46005L101 |
| ARHS | ARHAUS INC | 15,000 | $130K | 0.0% | — | — | Call | 04035M102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 97,765 | $130K | 0.0% | $1.36 | 0.0% | COM | 70465T107 |
| BBBY | BEYOND INC | 18,869 | $130K | 0.0% | $7.67 | -30.5% | COM | 690370101 |
| VYNE | VYNE THERAPEUTICS INC | 78,474 | $129K | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| CURI | CURIOSITYSTREAM INC | 22,979 | $129K | 0.0% | $2.24 | +92.8% | COM CL A | 23130Q107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,228 | $129K | 0.0% | $6.95 | -10.4% | SHS NEW | M51474118 |
| LUCD | LUCID DIAGNOSTICS INC | 112,235 | $129K | 0.0% | $1.27 | +2.0% | COM | 54948X109 |
| — | MIND MEDICINE MINDMED INC | 19,684 | $128K | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| NWL | NEWELL BRANDS INC | 23,600 | $127K | 0.0% | $8.33 | -38.9% | Put | 651229106 |
| BITF | BITFARMS LTD | 150,702 | $127K | 0.0% | $2.02 | -54.3% | COM | 09173B107 |
| HUYA | HUYA INC | 35,930 | $126K | 0.0% | $3.52 | — | ADS REP SHS A | 44852D108 |
| HERE | QUANTASING GROUP LTD | 13,264 | $125K | 0.0% | $9.45 | — | ADS | 74767N107 |
| SEER | SEER INC | 58,557 | $125K | 0.0% | $1.92 | +4.2% | COM CL A | 81578P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,300 | $125K | 0.0% | $4.62 | -5.9% | Call | 82489W107 |
| HRTX | HERON THERAPEUTICS INC | 59,991 | $124K | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| BCAX | BICARA THERAPEUTICS INC | 13,363 | $124K | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,175 | $124K | 0.0% | $6.68 | 0.0% | COM | 44045A102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,898 | $123K | 0.0% | $7.26 | 0.0% | COM NEW | 21833P301 |
| — | HILLEVAX INC | 61,997 | $123K | 0.0% | $1.82 | — | COM | 43157M102 |
| STKL | SUNOPTA INC | 21,205 | $123K | 0.0% | $6.38 | -17.7% | COM | 8676EP108 |
| DRN | DIREXION SHS ETF TR | 12,843 | $123K | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| OPK | OPKO HEALTH INC | 92,434 | $122K | 0.0% | $1.49 | -8.2% | COM | 68375N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,091 | $122K | 0.0% | $6.90 | -28.8% | CL A | 75629V104 |
| PLBY | PLAYBOY INC | 75,052 | $122K | 0.0% | $1.42 | -9.3% | COM | 72814P109 |
| — | UNITI GROUP INC | 28,100 | $121K | 0.0% | $4.32 | — | Put | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,600 | $121K | 0.0% | $6.90 | -43.8% | Call | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,313 | $120K | 0.0% | $4.09 | — | SPONSORED ADR | 539439109 |
| PERI | PERION NETWORK LTD | 11,837 | $120K | 0.0% | $8.73 | +9.4% | SHS NEW | M78673114 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,817 | $120K | 0.0% | $16.07 | -28.9% | COM | 87357P100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,074 | $119K | 0.0% | $4.31 | 0.0% | COM CL A | 23204X103 |
| XBIT | XBIOTECH INC | 39,776 | $118K | 0.0% | $2.91 | 0.0% | COM | 98400H102 |
| RELL | RICHARDSON ELECTRS LTD | 12,215 | $118K | 0.0% | $8.92 | 0.0% | COM | 763165107 |
| NNDM | NANO DIMENSION LTD | 72,670 | $118K | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| GGB | GERDAU SA | 40,238 | $117K | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| GMGI | GOLDEN MATRIX GROUP INC | 68,920 | $117K | 0.0% | $2.19 | -17.4% | COM | 381098300 |
| INGN | INOGEN INC | 16,652 | $117K | 0.0% | $9.35 | -28.1% | COM | 45780L104 |
| CRIS | CURIS INC | 50,167 | $116K | 0.0% | $1.96 | 0.0% | COM | 231269309 |
| IFRX | INFLARX NV | 146,034 | $115K | 0.0% | $1.42 | -16.6% | COM | N44821101 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,365 | $115K | 0.0% | $5.01 | -42.4% | COM | 68554V108 |
| APLD | APPLIED DIGITAL CORP | 11,420 | $115K | 0.0% | $5.75 | +28.3% | COM NEW | 038169207 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 61,366 | $115K | 0.0% | $1.74 | 0.0% | COM | 00032Q104 |
| KVHI | KVH INDS INC | 21,368 | $114K | 0.0% | $5.14 | +0.4% | COM | 482738101 |
| SEPN | SEPTERNA INC | 10,737 | $113K | 0.0% | $8.24 | 0.0% | COM | 81734D104 |
| — | IKENA ONCOLOGY INC | 84,680 | $113K | 0.0% | $1.47 | — | COM | 45175G108 |
| ARVN | ARVINAS INC | 15,400 | $113K | 0.0% | $18.04 | -59.2% | Call | 04335A105 |
| CGEM | CULLINAN THERAPEUTICS INC | 15,008 | $113K | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| DXLG | DESTINATION XL GROUP INC | 101,807 | $113K | 0.0% | $1.56 | -30.1% | COM | 25065K104 |
| ABR | ARBOR REALTY TRUST INC | 10,500 | $112K | 0.0% | $12.29 | — | Call | 038923108 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,392 | $112K | 0.0% | $1.61 | 0.0% | COM | 23284F105 |
| PAYO | PAYONEER GLOBAL INC | 16,300 | $112K | 0.0% | $9.34 | -27.4% | Put | 70451X104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,658 | $111K | 0.0% | $3.32 | -1.0% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,971 | $110K | 0.0% | $0.74 | +50.3% | COM NEW | 66510M204 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,936 | $109K | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,763 | $109K | 0.0% | $8.06 | 0.0% | ORD SHS | N30577105 |
| CABA | CABALETTA BIO INC | 71,441 | $109K | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| HQI | HIREQUEST INC | 10,835 | $108K | 0.0% | $10.04 | 0.0% | COM | 433535101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 14,610 | $108K | 0.0% | $7.61 | 0.0% | COM | 665809109 |
| CRON | CRONOS GROUP INC | 56,100 | $107K | 0.0% | $2.08 | -8.8% | Put | 22717L101 |
| — | ASTRIA THERAPEUTICS INC | 19,862 | $106K | 0.0% | $5.36 | — | COM | 04635X102 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,805 | $105K | 0.0% | $6.99 | — | SPONSORED ADR | 43289P106 |
| GOTU | GAOTU TECHEDU INC | 29,198 | $105K | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| TRVI | TREVI THERAPEUTICS INC | 19,149 | $105K | 0.0% | $4.47 | +39.0% | COM | 89532M101 |
| GENVR | GEN DIGITAL INC | 12,800 | $104K | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,070 | $104K | 0.0% | $2.43 | -15.4% | COM NEW | 68403P203 |
| MAPS | WM TECHNOLOGY INC | 115,226 | $103K | 0.0% | $1.26 | -14.8% | COM | 92971A109 |
| DDL | DINGDONG CAYMAN LTD | 50,993 | $103K | 0.0% | $3.09 | — | ADS | 25445D101 |
| QTRX | QUANTERIX CORP | 15,372 | $102K | 0.0% | $8.34 | -33.2% | COM | 74766Q101 |
| SOXS | DIREXION SHS ETF TR | 12,800 | $101K | 0.0% | $22.47 | — | Put | 25460G112 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,744 | $99,060 | 0.0% | $8.54 | 0.0% | COM NEW | 032797300 |
| GNL | GLOBAL NET LEASE INC | 13,040 | $98,452 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| NOK | NOKIA CORP | 19,000 | $98,420 | 0.0% | $5.27 | — | Put | 654902204 |
| NNDM | NANO DIMENSION LTD | 60,700 | $98,334 | 0.0% | $2.45 | — | Put | 63008G203 |
| MQ | MARQETA INC | 16,600 | $96,778 | 0.0% | $5.30 | -10.4% | Call | 57142B104 |
| BBBY | BEYOND INC | 14,000 | $96,320 | 0.0% | $7.67 | -30.5% | Put | 690370101 |
| RCAT | RED CAT HLDGS INC | 13,178 | $95,936 | 0.0% | $7.69 | -15.1% | COM | 75644T100 |
| QUIK | QUICKLOGIC CORP | 15,523 | $95,622 | 0.0% | $5.49 | 0.0% | COM NEW | 74837P405 |
| BLMN | BLOOMIN BRANDS INC | 11,100 | $95,571 | 0.0% | $10.93 | -28.7% | Call | 094235108 |
| SES | SES AI CORPORATION | 107,572 | $95,556 | 0.0% | $0.91 | -8.0% | CL A COM | 78397Q109 |
| — | ENZO BIOCHEM INC | 140,637 | $95,352 | 0.0% | $0.72 | — | COM | 294100102 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,600 | $95,120 | 0.0% | $14.07 | -38.3% | Call | 65341B106 |
| EB | EVENTBRITE INC | 35,987 | $94,646 | 0.0% | $4.93 | -53.3% | COM CL A | 29975E109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 49,925 | $94,358 | 0.0% | $1.45 | 0.0% | ORDINARY SHARES | M74240108 |
| FULC | FULCRUM THERAPEUTICS INC | 13,675 | $94,084 | 0.0% | $5.35 | 0.0% | COM | 359616109 |
| — | CONTEXTLOGIC INC | 13,768 | $93,760 | 0.0% | $6.18 | — | CL A NEW | 21077C305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,306 | $93,578 | 0.0% | $7.18 | -41.5% | COM | 75508B104 |
| IAG | IAMGOLD CORP | 12,700 | $93,345 | 0.0% | — | — | Put | 450913108 |
| BKD | BROOKDALE SR LIVING INC | 13,400 | $93,264 | 0.0% | $7.08 | -8.1% | COM | 112463104 |
| SKLZ | SKILLZ INC | 13,669 | $93,223 | 0.0% | $6.05 | -8.2% | COM CL A | 83067L208 |
| APPS | DIGITAL TURBINE INC | 15,700 | $92,630 | 0.0% | $4.11 | 0.0% | Put | 25400W102 |
| SNBR | SLEEP NUMBER CORP | 13,709 | $92,604 | 0.0% | $15.41 | -50.5% | COM | 83125X103 |
| INN | SUMMIT HOTEL PPTYS INC | 18,128 | $92,272 | 0.0% | $6.85 | — | COM | 866082100 |
| FUBO | FUBOTV INC | 23,848 | $92,053 | 0.0% | $2.58 | +21.0% | COM | 35953D104 |
| JRVR | JAMES RIV GROUP LTD | 15,681 | $91,891 | 0.0% | $12.48 | -59.4% | COM | G5005R107 |
| NGD | NEW GOLD INC CDA | 18,500 | $91,575 | 0.0% | $2.76 | +48.9% | Put | 644535106 |
| KYTX | KYVERNA THERAPEUTICS INC | 29,730 | $91,271 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| AMTX | AEMETIS INC | 36,696 | $91,006 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| FLWS | 1 800 FLOWERS COM INC | 18,451 | $90,779 | 0.0% | $6.95 | -25.5% | CL A | 68243Q106 |
| GPMT | GRANITE PT MTG TR INC | 36,678 | $90,595 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 95,617 | $90,425 | 0.0% | $0.63 | +2.6% | COM NEW | 528872302 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 84,504 | $90,419 | 0.0% | $1.07 | — | ADS A | 731105201 |
| CURV | TORRID HLDGS INC | 30,485 | $89,931 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,693 | $89,558 | 0.0% | $1.89 | — | SP ADR N-V PFD | 204409601 |
| TK | TEEKAY CORPORATION LTD | 10,844 | $89,463 | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,240 | $88,495 | 0.0% | $6.22 | — | ADR | 585464100 |
| PRME | PRIME MEDICINE INC | 35,826 | $88,490 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| MOMO | HELLO GROUP INC | 10,478 | $88,434 | 0.0% | $6.81 | — | ADS | 423403104 |
| ACRE | ARES COML REAL ESTATE CORP | 18,529 | $88,383 | 0.0% | $4.77 | — | COM | 04013V108 |
| CIA | CITIZENS INC | 24,820 | $86,622 | 0.0% | $3.91 | 0.0% | CL A | 174740100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,034 | $86,173 | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| GSM | FERROGLOBE PLC | 23,361 | $85,735 | 0.0% | $4.26 | -14.7% | SHS | G33856108 |
| IMPP | IMPERIAL PETE INC | 27,699 | $85,313 | 0.0% | $3.14 | -12.5% | COM NEW | Y3894J187 |
| KLTR | KALTURA INC | 42,301 | $85,025 | 0.0% | $1.99 | +4.1% | COM | 483467106 |
| INUV | INUVO INC | 18,451 | $84,875 | 0.0% | $3.91 | 0.0% | COM | 46122W303 |
| TTGT | TECHTARGET INC | 10,917 | $84,825 | 0.0% | $7.96 | 0.0% | COM NEW | 87874R308 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,673 | $84,525 | 0.0% | $3.15 | 0.0% | CLASS A COM | 24477E103 |
| HYMC | HYCROFT MINING HOLDING CORP | 26,974 | $84,429 | 0.0% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| API | AGORA INC | 22,113 | $84,251 | 0.0% | $4.10 | — | ADS | 00851L103 |
| JELD | JELD-WEN HLDG INC | 21,374 | $83,786 | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| GETY | GETTY IMAGES HOLDINGS INC | 50,189 | $83,314 | 0.0% | $1.76 | 0.0% | CL A COM | 374275105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,900 | $82,956 | 0.0% | $1.27 | -9.4% | Call | 69404D108 |
| PACK | RANPAK HOLDINGS CORP | 23,146 | $82,631 | 0.0% | $6.33 | -41.4% | COM CL A | 75321W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,874 | $82,524 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| YTRA | YATRA ONLINE INC | 84,106 | $81,944 | 0.0% | $1.04 | -21.7% | ORD SHS | G98338109 |
| PLUG | PLUG POWER INC | 54,700 | $81,503 | 0.0% | $1.00 | 0.0% | Call | 72919P202 |
| HFFG | HF FOODS GROUP INC | 25,244 | $80,276 | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| DBI | DESIGNER BRANDS INC | 33,048 | $78,654 | 0.0% | $2.91 | 0.0% | CL A | 250565108 |
| VET | VERMILION ENERGY INC | 10,800 | $78,624 | 0.0% | $8.52 | -19.9% | Put | 923725105 |
| DLHC | DLH HLDGS CORP | 13,288 | $77,602 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| EXFY | EXPENSIFY INC | 29,314 | $75,923 | 0.0% | $2.64 | -3.2% | COM CL A | 30219Q106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 28,221 | $75,632 | 0.0% | $2.92 | 0.0% | COM | 68572M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,800 | $75,520 | 0.0% | $8.79 | -30.9% | Call | 04271T100 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,208 | $75,318 | 0.0% | $6.72 | — | COM | 29384C108 |
| LPRO | OPEN LENDING CORP | 38,745 | $75,165 | 0.0% | $4.97 | -67.5% | COM | 68373J104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 104,816 | $75,132 | 0.0% | $1.55 | -47.8% | COM | 29280W109 |
| SRTS | SENSUS HEALTHCARE INC | 15,806 | $74,920 | 0.0% | $6.43 | -27.2% | COM | 81728J109 |
| — | DENNYS CORP | 18,215 | $74,682 | 0.0% | $6.44 | — | COM | 24869P104 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,714 | $74,668 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| AGL | AGILON HEALTH INC | 32,281 | $74,246 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| XFOR | X4 PHARMACEUTICALS INC | 38,982 | $74,066 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| FF | FUTUREFUEL CORP | 19,074 | $74,007 | 0.0% | $3.85 | 0.0% | COM | 36116M106 |
| FSM | FORTUNA MNG CORP | 11,300 | $73,902 | 0.0% | $6.19 | 0.0% | Put | 349942102 |
| DIBS | 1STDIBS COM INC | 26,859 | $73,862 | 0.0% | $2.59 | 0.0% | COM | 320551104 |
| TARA | PROTARA THERAPEUTICS INC | 24,374 | $73,853 | 0.0% | $3.34 | +3.3% | COM STK | 74365U107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 101,822 | $73,811 | 0.0% | $1.14 | -33.9% | COM | 63909J108 |
| ASTL | ALGOMA STL GROUP INC | 10,700 | $73,723 | 0.0% | $7.65 | -27.3% | Call | 015658107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,810 | $73,573 | 0.0% | $3.62 | -8.4% | COM | 03879J100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 26,646 | $73,277 | 0.0% | $2.69 | 0.0% | COM NEW | 723836300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,700 | $73,081 | 0.0% | $6.24 | 0.0% | Call | 42806J700 |
| OVID | OVID THERAPEUTICS INC | 221,126 | $72,949 | 0.0% | $0.61 | -51.0% | COM | 690469101 |
| BGS | B & G FOODS INC NEW | 17,200 | $72,756 | 0.0% | $4.63 | -0.9% | Call | 05508R106 |
| CRVO | CERVOMED INC | 11,557 | $72,636 | 0.0% | $8.52 | 0.0% | COM | 15713L109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 12,388 | $72,222 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| ADCT | ADC THERAPEUTICS SA | 26,883 | $72,046 | 0.0% | $2.99 | -29.7% | SHS | H0036K147 |
| CHGG | CHEGG INC | 59,517 | $72,016 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| MERC | MERCER INTL INC | 20,440 | $71,540 | 0.0% | $6.50 | -37.6% | COM | 588056101 |
| BGS | B & G FOODS INC NEW | 16,900 | $71,487 | 0.0% | $4.63 | -0.9% | Put | 05508R106 |
| GSIT | GSI TECHNOLOGY INC | 21,253 | $71,410 | 0.0% | $3.05 | 0.0% | COM | 36241U106 |
| — | VIVID SEATS INC | 41,982 | $70,950 | 0.0% | $3.41 | — | COM CL A | 92854T100 |
| — | BITCOIN DEPOT INC | 13,712 | $69,520 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| MSOS | ADVISORSHARES TR | 28,753 | $69,295 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| DDD | 3-D SYS CORP DEL | 43,900 | $67,606 | 0.0% | $3.44 | -47.3% | Put | 88554D205 |
| MGNX | MACROGENICS INC | 55,483 | $67,134 | 0.0% | $1.67 | -13.1% | COM | 556099109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,900 | $66,681 | 0.0% | $3.32 | -1.0% | Call | 18914F103 |
| INO | INOVIO PHARMACEUTICALS INC | 32,572 | $66,284 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| LDI | LOANDEPOT INC | 51,591 | $65,521 | 0.0% | $1.70 | -28.1% | COM CL A | 53946R106 |
| VUZI | VUZIX CORP | 22,400 | $65,408 | 0.0% | $2.71 | -13.0% | Call | 92921W300 |
| TEAD | TEADS HLDG CO | 26,335 | $65,311 | 0.0% | $5.65 | -46.4% | COM | 69002R103 |
| TV | GRUPO TELEVISA S A B | 29,649 | $64,931 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| WULF | TERAWULF INC | 14,800 | $64,824 | 0.0% | $4.09 | -16.5% | Call | 88080T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,100 | $64,722 | 0.0% | $4.13 | — | Put | 48138M105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,240 | $64,635 | 0.0% | $3.47 | 0.0% | COM | 55933J203 |
| UUUU | ENERGY FUELS INC | 11,200 | $64,400 | 0.0% | $6.19 | -22.4% | Put | 292671708 |
| BTG | B2GOLD CORP | 17,600 | $63,536 | 0.0% | $2.82 | +15.8% | Call | 11777Q209 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,104 | $63,497 | 0.0% | $2.33 | -43.5% | COM CL A | 00791N102 |
| OPTU | ALTICE USA INC | 29,514 | $63,160 | 0.0% | $2.61 | -10.1% | CL A | 02156K103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 41,395 | $62,506 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 16,553 | $61,743 | 0.0% | $4.84 | 0.0% | SHS NEW | G6593L122 |
| PLCE | CHILDRENS PL INC NEW | 13,900 | $61,577 | 0.0% | $11.48 | -50.9% | Call | 168905107 |
| LWLG | LIGHTWAVE LOGIC INC | 49,657 | $61,575 | 0.0% | $1.56 | -32.7% | COM | 532275104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,794 | $61,033 | 0.0% | $3.19 | 0.0% | COM | 74587V107 |
| IMTX | IMMATICS N.V | 11,328 | $60,945 | 0.0% | $5.22 | -4.9% | SHS | N44445109 |
| BORR | BORR DRILLING LTD | 33,100 | $60,573 | 0.0% | $2.90 | -34.8% | Put | G1466R173 |
| AIRG | AIRGAIN INC | 14,556 | $60,407 | 0.0% | $6.08 | -35.2% | COM | 00938A104 |
| FPH | FIVE POINT HOLDINGS LLC | 10,881 | $59,846 | 0.0% | $5.35 | 0.0% | COM CL A | 33833Q106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,066 | $59,617 | 0.0% | $3.11 | 0.0% | COM | 71601V105 |
| MNTK | MONTAUK RENEWABLES INC | 26,835 | $59,574 | 0.0% | $3.65 | -42.0% | COM | 61218C103 |
| BAK | BRASKEM S A | 17,888 | $58,673 | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| IQ | IQIYI INC | 32,797 | $58,051 | 0.0% | $4.29 | — | SPONSORED ADS | 46267X108 |
| PNBK | PATRIOT NATL BANCORP INC | 38,116 | $57,936 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,867 | $57,281 | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |
| NB | NIOCORP DEVS LTD | 24,353 | $56,742 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| MGX | METAGENOMI INC | 38,126 | $56,426 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,668 | $56,010 | 0.0% | $3.24 | — | SPON ADS | 589492107 |
| — | Y-MABS THERAPEUTICS INC | 12,233 | $55,171 | 0.0% | $11.84 | — | COM | 984241109 |
| CMPX | COMPASS THERAPEUTICS INC | 20,773 | $54,010 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| WRAP | WRAP TECHNOLOGIES INC | 34,559 | $53,912 | 0.0% | $1.51 | 0.0% | COM | 98212N107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,461 | $53,895 | 0.0% | $11.57 | -88.6% | COM | 98943L107 |
| CNDT | CONDUENT INC | 20,254 | $53,471 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| SONDQ | SONDER HOLDINGS INC | 19,633 | $53,009 | 0.0% | $3.30 | -38.7% | CL A NEW | 83542D300 |
| IAUX | I-80 GOLD CORP | 88,062 | $52,696 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| LAB | STANDARD BIOTOOLS INC | 43,253 | $51,904 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| DNN | DENISON MINES CORP | 28,200 | $51,324 | 0.0% | $2.10 | -28.0% | Put | 248356107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,112 | $51,066 | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,277 | $50,669 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| MVIS | MICROVISION INC DEL | 44,421 | $50,640 | 0.0% | $1.39 | -17.1% | COM NEW | 594960304 |
| CGC | CANOPY GROWTH CORP | 41,339 | $50,434 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| UP | WHEELS UP EXPERIENCE INC | 47,110 | $50,408 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| CATO | CATO CORP NEW | 17,855 | $50,173 | 0.0% | $2.66 | 0.0% | CL A | 149205106 |
| MXCT | MAXCYTE INC | 22,999 | $50,138 | 0.0% | $4.07 | -40.5% | COM | 57777K106 |
| GNSS | GENASYS INC | 28,909 | $50,013 | 0.0% | $1.85 | 0.0% | COM | 36872P103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 37,200 | $49,476 | 0.0% | $1.36 | 0.0% | Call | 70465T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,319 | $49,114 | 0.0% | $4.36 | -43.0% | COM | 00288U106 |
| ARBE | ARBE ROBOTICS LTD | 27,353 | $48,688 | 0.0% | $2.21 | -35.2% | ORDINARY SHARES | M1R95N100 |
| NOTV | INOTIV INC | 26,260 | $47,793 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| SAVA | CASSAVA SCIENCES INC | 26,300 | $47,603 | 0.0% | $10.40 | -82.9% | Call | 14817C107 |
| TE | T1 ENERGY INC | 38,478 | $47,328 | 0.0% | $1.22 | 0.0% | COM NEW | 35834F104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,600 | $46,904 | 0.0% | $0.83 | +5.7% | Put | M5R635108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,652 | $46,552 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| SGML | SIGMA LITHIUM CORPORATION | 10,338 | $46,521 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| DBI | DESIGNER BRANDS INC | 19,200 | $45,696 | 0.0% | $2.91 | 0.0% | Call | 250565108 |
| SFIX | STITCH FIX INC | 12,300 | $45,510 | 0.0% | $3.85 | -2.7% | Put | 860897107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,744 | $45,376 | 0.0% | $4.12 | -27.1% | COM | 28617K101 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,265 | $45,285 | 0.0% | $4.13 | — | SPONSORED ADS | 48138M105 |
| RMTI | ROCKWELL MED INC | 53,173 | $45,091 | 0.0% | $2.20 | -53.6% | COM NEW | 774374300 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,855 | $44,567 | 0.0% | $2.78 | -38.7% | COM | 184499101 |
| VNRX | VOLITIONRX LTD | 58,195 | $44,228 | 0.0% | $0.60 | -7.4% | COM | 928661107 |
| CSTE | CAESARSTONE LTD | 22,446 | $44,219 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,000 | $44,200 | 0.0% | $3.68 | -12.6% | Put | 203668108 |
| BITF | BITFARMS LTD | 52,000 | $43,690 | 0.0% | $2.02 | -54.3% | Call | 09173B107 |
| RR | RICHTECH ROBOTICS INC | 22,318 | $43,520 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| — | HUDSON PAC PPTYS INC | 15,677 | $42,955 | 0.0% | $2.74 | — | COM | 444097109 |
| VOXR | VOX ROYALTY CORP | 13,516 | $42,711 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| ZYXIQ | ZYNEX INC | 16,400 | $42,312 | 0.0% | $2.26 | 0.0% | COM | 98986M103 |
| KOD | KODIAK SCIENCES INC | 11,292 | $42,119 | 0.0% | $5.31 | -33.3% | COM | 50015M109 |
| BMEA | BIOMEA FUSION INC | 23,214 | $41,785 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| CDXS | CODEXIS INC | 17,104 | $41,734 | 0.0% | $5.16 | -54.5% | COM | 192005106 |
| — | TILRAY BRANDS INC | 100,103 | $41,483 | 0.0% | $0.99 | — | COM | 88688T100 |
| DNN | DENISON MINES CORP | 22,600 | $41,132 | 0.0% | $2.10 | -28.0% | Call | 248356107 |
| XNET | XUNLEI LTD | 10,153 | $41,120 | 0.0% | $4.05 | — | SPONSORED ADS | 98419E108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,500 | $41,035 | 0.0% | $3.11 | 0.0% | Put | 71601V105 |
| SND | SMART SAND INC | 20,318 | $40,839 | 0.0% | $2.02 | 0.0% | COM | 83191H107 |
| NIO | NIO INC | 11,866 | $40,700 | 0.0% | $4.26 | — | SPON ADS | 62914V106 |
| DDD | 3-D SYS CORP DEL | 26,421 | $40,688 | 0.0% | $3.44 | -47.3% | COM NEW | 88554D205 |
| PYXS | PYXIS ONCOLOGY INC | 35,428 | $38,971 | 0.0% | $1.21 | -7.2% | COMMON STOCK | 747324101 |
| — | CHARGEPOINT HOLDINGS INC | 54,832 | $38,563 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| SAFX | XCF GLOBAL INC | 21,797 | $38,363 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| TBLA | TABOOLA.COM LTD | 10,329 | $37,804 | 0.0% | $3.70 | -11.9% | ORD SHS | M8744T106 |
| — | ASSERTIO HOLDINGS INC | 58,657 | $37,611 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,729 | $37,459 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| LTRX | LANTRONIX INC | 12,629 | $36,245 | 0.0% | $2.27 | 0.0% | COM NEW | 516548203 |
| SABR | SABRE CORP | 11,300 | $35,708 | 0.0% | $3.53 | -27.3% | Call | 78573M104 |
| MYPS | PLAYSTUDIOS INC | 27,244 | $35,690 | 0.0% | $1.60 | -14.0% | CLASS A COM | 72815G108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,122 | $35,307 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| — | AMERICAN REBEL HLDGS INC | 27,744 | $34,957 | 0.0% | $1.26 | — | COM NEW | 02919L604 |
| BTBT | BIT DIGITAL INC | 15,900 | $34,821 | 0.0% | $3.27 | -32.4% | Put | G1144A105 |
| LAC | LITHIUM AMERS CORP NEW | 12,900 | $34,572 | 0.0% | $3.22 | -13.9% | Put | 53681J103 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $33,200 | 0.0% | $15.15 | -71.3% | Put | 644393100 |
| OPAL | OPAL FUELS INC | 13,713 | $33,185 | 0.0% | $3.07 | -24.3% | CLASS A COM | 68347P103 |
| LUNG | PULMONX CORP | 12,742 | $33,002 | 0.0% | $8.40 | -53.0% | COM | 745848101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 22,076 | $32,893 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 36170N107 |
| TCRX | TSCAN THERAPEUTICS INC | 22,497 | $32,621 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| FTHM | FATHOM HOLDINGS INC | 25,462 | $31,573 | 0.0% | $1.26 | -21.4% | COM | 31189V109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,507 | $30,796 | 0.0% | $2.28 | — | SPON ADS | 05280R100 |
| AMPG | AMPLITECH GROUP INC | 14,439 | $30,611 | 0.0% | $2.04 | -6.8% | COM NEW | 03211Q200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,437 | $30,368 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| CHRS | COHERUS ONCOLOGY INC | 41,058 | $30,026 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| HLLY | HOLLEY INC | 14,950 | $29,900 | 0.0% | $2.12 | 0.0% | COM | 43538H103 |
| WTI | W & T OFFSHORE INC | 18,100 | $29,865 | 0.0% | $2.28 | -35.4% | Call | 92922P106 |
| BEAT | HEARTBEAM INC | 23,798 | $29,748 | 0.0% | $1.66 | 0.0% | COM | 42238H108 |
| OABI | OMNIAB INC | 16,541 | $28,781 | 0.0% | $4.13 | -59.4% | COM | 68218J103 |
| LAC | LITHIUM AMERS CORP NEW | 10,700 | $28,676 | 0.0% | $3.22 | -13.9% | Call | 53681J103 |
| IVVD | INVIVYD INC | 37,323 | $26,686 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| GPRO | GOPRO INC | 35,231 | $26,680 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 17,700 | $26,373 | 0.0% | $1.00 | 0.0% | Put | 72919P202 |
| MSOS | ADVISORSHARES TR | 10,900 | $26,269 | 0.0% | $3.81 | — | Put | 00768Y453 |
| FOSL | FOSSIL GROUP INC | 17,715 | $26,218 | 0.0% | $1.46 | -13.4% | COM | 34988V106 |
| ACIU | AC IMMUNE SA | 12,642 | $25,663 | 0.0% | $3.12 | -44.3% | SHS | H00263105 |
| CTM | CASTELLUM INC | 23,940 | $25,137 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,900 | $24,676 | 0.0% | $1.27 | -9.4% | Put | 69404D108 |
| OPK | OPKO HEALTH INC | 18,600 | $24,552 | 0.0% | $1.49 | -8.2% | Put | 68375N103 |
| CLYM | CLIMB BIO INC | 19,640 | $24,354 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 58,307 | $24,203 | 0.0% | $0.50 | 0.0% | COM | 00166B105 |
| — | WOLFSPEED INC | 60,000 | $23,928 | 0.0% | $18.82 | — | Call | 977852102 |
| BZFD | BUZZFEED INC | 11,895 | $23,790 | 0.0% | $3.14 | -37.1% | CL A NEW | 12430A300 |
| CHGG | CHEGG INC | 19,300 | $23,353 | 0.0% | $0.92 | 0.0% | Call | 163092109 |
| MODD | MODULAR MED INC | 30,514 | $22,733 | 0.0% | $0.89 | 0.0% | COM NEW | 60785L207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,200 | $22,684 | 0.0% | $1.07 | — | Call | 731105201 |
| IPSC | CENTURY THERAPEUTICS INC | 40,480 | $22,616 | 0.0% | $1.74 | -69.2% | COM | 15673T100 |
| LAR | LITHIUM ARGENTINA AG | 10,700 | $22,256 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| PMVP | PMV PHARMACEUTICALS INC | 20,905 | $22,159 | 0.0% | $1.71 | -42.8% | COM | 69353Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,100 | $21,906 | 0.0% | $0.75 | 0.0% | Put | 683712103 |
| URG | UR-ENERGY INC | 20,253 | $21,266 | 0.0% | $0.98 | -18.6% | COM | 91688R108 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,397 | $21,002 | 0.0% | $1.95 | 0.0% | COM NEW | 9837FR209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,066 | $20,415 | 0.0% | $1.95 | -31.7% | COM | 019770106 |
| FATE | FATE THERAPEUTICS INC | 17,759 | $19,890 | 0.0% | $1.16 | 0.0% | COM | 31189P102 |
| — | EMEREN GROUP LTD | 10,055 | $18,803 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| BOLD | BOUNDLESS BIO INC | 18,399 | $18,583 | 0.0% | $1.33 | 0.0% | COM | 10170A100 |
| REE | REE AUTOMOTIVE LTD | 30,465 | $18,127 | 0.0% | $4.89 | -64.1% | SHS CL A NEW | M8287R202 |
| — | CHARGEPOINT HOLDINGS INC | 25,600 | $18,004 | 0.0% | $0.70 | — | Put | 15961R105 |
| GRWG | GROWGENERATION CORP | 18,807 | $17,586 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| AIIO | NWTN INC | 10,433 | $16,693 | 0.0% | $1.16 | 0.0% | CLASS B ORD SHS | G6693P106 |
| CTSO | CYTOSORBENTS CORP | 11,712 | $14,991 | 0.0% | $1.05 | -4.7% | COM NEW | 23283X206 |
| ALLR | ALLARITY THERAPEUTICS INC | 14,450 | $14,595 | 0.0% | $0.95 | 0.0% | COM | 016744500 |
| GEVO | GEVO INC | 11,031 | $14,561 | 0.0% | $1.66 | -29.2% | COM PAR | 374396406 |
| OLPX | OLAPLEX HLDGS INC | 10,392 | $14,549 | 0.0% | $1.30 | 0.0% | COM | 679369108 |
| SMXT | SOLARMAX TECHNOLOGY INC | 13,278 | $14,473 | 0.0% | $1.13 | 0.0% | COM SHS | 83419H103 |
| VERI | VERITONE INC | 11,200 | $14,112 | 0.0% | $1.81 | 0.0% | COM | 92347M100 |
| — | TILRAY BRANDS INC | 33,500 | $13,882 | 0.0% | $0.99 | — | Put | 88688T100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,829 | $13,536 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| SKYX | SKYX PLATFORMS CORP | 12,671 | $13,241 | 0.0% | $1.49 | -19.0% | COM | 78471E105 |
| SMRT | SMARTRENT INC | 12,130 | $12,009 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,900 | $11,673 | 0.0% | $0.75 | 0.0% | Call | 683712103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,819 | $10,867 | 0.0% | $1.71 | -55.7% | COM | 640979100 |
| ANTX | AN2 THERAPEUTICS INC | 10,062 | $10,666 | 0.0% | $1.19 | 0.0% | COM | 037326105 |
| CAN | CANAAN INC | 16,890 | $10,443 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| — | LESLIES INC | 17,723 | $7,442 | 0.0% | $4.32 | — | COM | 527064109 |
| — | ASSERTIO HOLDINGS INC | 11,300 | $7,246 | 0.0% | $1.25 | — | Call | 04546C205 |
| — | BEYOND AIR INC | 38,028 | $6,552 | 0.0% | $0.17 | — | COM | 08862L103 |
| — | WOLFSPEED INC | 10,700 | $4,267 | 0.0% | $18.82 | — | Put | 977852102 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 23,469 | $3,715 | 0.0% | $0.16 | — | SHS NEW CL A | G67927114 |
| — | APPLIED THERAPEUTICS INC | 10,282 | $3,199 | 0.0% | $0.31 | — | COM | 03828A101 |
| — | SUNNOVA ENERGY INTL INC. | 151,300 | $91 | 0.0% | $5.47 | — | Call | 86745K104 |