Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $99.54B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,236,884 | $5.513B | 5.5% | $569.98 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,093,200 | $2.061B | 2.1% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,811,700 | $2.017B | 2.0% | $127.91 | +36.3% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,610,200 | $1.739B | 1.7% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,626,500 | $1.577B | 1.6% | $486.10 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,339,500 | $1.183B | 1.2% | $127.91 | +36.3% | Call | 67066G104 |
| AAPL | APPLE INC | 4,227,600 | $1.076B | 1.1% | $218.04 | +3.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,477,588 | $983M | 1.0% | $195.15 | +16.0% | COM | 023135106 |
| EEM | ISHARES TR | 17,602,900 | $940M | 0.9% | $44.56 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 5,015,702 | $936M | 0.9% | $127.91 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,674,343 | $867M | 0.9% | $415.39 | +22.5% | COM | 594918104 |
| IWM | ISHARES TR | 3,527,300 | $853M | 0.9% | $207.57 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 1,293,900 | $777M | 0.8% | $486.10 | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,671,600 | $743M | 0.7% | $314.09 | +10.4% | Call | 88160R101 |
| META | META PLATFORMS INC | 975,200 | $716M | 0.7% | $579.34 | +28.3% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,371,200 | $710M | 0.7% | $415.39 | +22.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,317,700 | $683M | 0.7% | $415.39 | +22.5% | Call | 594918104 |
| GOOGL | ALPHABET INC | 2,610,300 | $635M | 0.6% | $162.45 | +28.8% | Put | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 4,243,400 | $608M | 0.6% | $32.29 | +237.7% | Put | 770700102 |
| GOOGL | ALPHABET INC | 2,345,900 | $570M | 0.6% | $162.45 | +28.8% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 2,585,400 | $568M | 0.6% | $195.15 | +16.0% | Put | 023135106 |
| TSLA | TESLA INC | 1,275,200 | $567M | 0.6% | $314.09 | +10.4% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,940,300 | $536M | 0.5% | $101.21 | +60.1% | Put | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,508,700 | $521M | 0.5% | $473.59 | -36.9% | Put | 91324P102 |
| AAPL | APPLE INC | 1,916,296 | $488M | 0.5% | $218.04 | +3.5% | COM | 037833100 |
| META | META PLATFORMS INC | 640,117 | $470M | 0.5% | $579.34 | +28.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785,200 | $451M | 0.5% | $124.75 | +29.4% | Put | 007903107 |
| NFLX | NETFLIX INC | 368,379 | $442M | 0.4% | $109.40 | +11.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,311,700 | $433M | 0.4% | $227.30 | +34.5% | Call | 11135F101 |
| WMT | WALMART INC | 4,036,692 | $416M | 0.4% | $95.68 | +3.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546,600 | $412M | 0.4% | $124.75 | +29.4% | Call | 007903107 |
| C | CITIGROUP INC | 3,884,200 | $394M | 0.4% | $72.05 | +30.6% | Put | 172967424 |
| META | META PLATFORMS INC | 518,200 | $381M | 0.4% | $579.34 | +28.3% | Call | 30303M102 |
| NFLX | NETFLIX INC | 313,100 | $375M | 0.4% | $109.40 | +11.6% | Put | 64110L106 |
| NKE | NIKE INC | 5,169,200 | $360M | 0.4% | $73.50 | +0.4% | Call | 654106103 |
| V | VISA INC | 1,054,999 | $360M | 0.4% | $266.33 | +29.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,716,600 | $360M | 0.4% | $22.43 | +8.0% | Put | 458140100 |
| GOOGL | ALPHABET INC | 1,447,217 | $352M | 0.4% | $162.45 | +28.8% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 2,661,000 | $352M | 0.4% | $113.41 | — | Put | 722304102 |
| LLY | ELI LILLY & CO | 453,758 | $346M | 0.3% | $770.58 | -3.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,857,807 | $339M | 0.3% | $101.21 | +60.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093,489 | $339M | 0.3% | $124.75 | +29.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,850,000 | $337M | 0.3% | $118.37 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 3,456,500 | $323M | 0.3% | $89.39 | — | Put | 464287465 |
| MP | MP MATERIALS CORP | 4,738,300 | $318M | 0.3% | $34.10 | +84.5% | Put | 553368101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,747,800 | $312M | 0.3% | $101.50 | — | Put | 01609W102 |
| AVGO | BROADCOM INC | 931,400 | $307M | 0.3% | $227.30 | +34.5% | Put | 11135F101 |
| EEM | ISHARES TR | 5,728,400 | $306M | 0.3% | $44.56 | — | Call | 464287234 |
| ORCL | ORACLE CORP | 1,083,400 | $305M | 0.3% | $145.26 | +75.0% | Put | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,700,000 | $302M | 0.3% | $209.67 | -4.4% | Call | 550021109 |
| WDAY | WORKDAY INC | 1,205,629 | $290M | 0.3% | $246.87 | -6.3% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 5,890,500 | $289M | 0.3% | $64.75 | -2.0% | Put | 88339J105 |
| SYK | STRYKER CORPORATION | 777,123 | $287M | 0.3% | $383.35 | +0.3% | COM | 863667101 |
| FISV | FISERV INC | 2,182,094 | $281M | 0.3% | $171.64 | -16.5% | COM | 337738108 |
| TGT | TARGET CORP | 3,079,800 | $276M | 0.3% | $98.70 | -2.0% | Call | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 2,467,213 | $268M | 0.3% | $125.37 | +16.0% | COM | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 1,586,200 | $265M | 0.3% | $123.13 | +3.8% | Put | 595112103 |
| PFE | PFIZER INC | 10,280,173 | $262M | 0.3% | $24.66 | -2.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,067,941 | $260M | 0.3% | $158.79 | +32.2% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 9,834,700 | $260M | 0.3% | $12.65 | +87.5% | Put | 83406F102 |
| AMZN | AMAZON COM INC | 1,180,800 | $259M | 0.3% | $195.15 | +16.0% | Call | 023135106 |
| AVGO | BROADCOM INC | 784,441 | $259M | 0.3% | $227.30 | +34.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 338,400 | $258M | 0.3% | $770.58 | -3.7% | Put | 532457108 |
| GEV | GE VERNOVA INC | 406,500 | $250M | 0.3% | $303.09 | +99.8% | Call | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 557,800 | $249M | 0.3% | $492.60 | -2.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 775,900 | $245M | 0.2% | $244.06 | +21.3% | Call | 46625H100 |
| INTC | INTEL CORP | 7,286,445 | $244M | 0.2% | $22.43 | +8.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 707,000 | $244M | 0.2% | $473.59 | -36.9% | Call | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,191,405 | $244M | 0.2% | $176.82 | +2.2% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 769,999 | $241M | 0.2% | $203.01 | +46.0% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607,836 | $238M | 0.2% | $429.63 | -2.7% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,490,948 | $237M | 0.2% | $117.49 | +24.6% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 1,634,600 | $234M | 0.2% | $32.29 | +237.7% | Call | 770700102 |
| TXN | TEXAS INSTRS INC | 1,265,078 | $232M | 0.2% | $188.54 | +2.5% | COM | 882508104 |
| DE | DEERE & CO | 507,196 | $232M | 0.2% | $484.53 | +1.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460,200 | $231M | 0.2% | $393.85 | +23.0% | Put | 084670702 |
| IWM | ISHARES TR | 938,800 | $227M | 0.2% | $207.57 | — | Put | 464287655 |
| WMT | WALMART INC | 2,157,000 | $222M | 0.2% | $95.68 | +3.7% | Put | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,242,885 | $220M | 0.2% | $85.89 | +8.9% | COM | 90353T100 |
| FXI | ISHARES TR | 5,295,100 | $218M | 0.2% | $37.05 | — | Call | 464287184 |
| NFLX | NETFLIX INC | 181,400 | $217M | 0.2% | $109.40 | +11.6% | Call | 64110L106 |
| BA | BOEING CO | 989,172 | $213M | 0.2% | $200.56 | +12.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,500 | $213M | 0.2% | $250.46 | +3.6% | Put | 459200101 |
| TSLA | TESLA INC | 478,005 | $213M | 0.2% | $314.09 | +10.4% | COM | 88160R101 |
| BA | BOEING CO | 983,200 | $212M | 0.2% | $200.56 | +12.4% | Put | 097023105 |
| GEV | GE VERNOVA INC | 344,600 | $212M | 0.2% | $303.09 | +99.8% | Put | 36828A101 |
| AAPL | APPLE INC | 829,200 | $211M | 0.2% | $218.04 | +3.5% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 227,721 | $211M | 0.2% | $940.38 | +1.7% | COM | 22160K105 |
| FXI | ISHARES TR | 5,098,300 | $210M | 0.2% | $37.05 | — | Put | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,373 | $208M | 0.2% | $393.85 | +23.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,237,961 | $207M | 0.2% | $123.13 | +3.8% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 1,067,288 | $203M | 0.2% | $203.72 | +0.0% | COM | 237194105 |
| ORCL | ORACLE CORP | 721,200 | $203M | 0.2% | $145.26 | +75.0% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 726,000 | $203M | 0.2% | $156.29 | — | Call | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,068,000 | $199M | 0.2% | $47.46 | -5.1% | Put | 169656105 |
| COIN | COINBASE GLOBAL INC | 577,000 | $195M | 0.2% | $230.79 | +46.9% | Call | 19260Q107 |
| NET | CLOUDFLARE INC | 902,237 | $194M | 0.2% | $166.09 | +22.9% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 1,707,013 | $193M | 0.2% | $64.96 | +60.1% | COM | 876030107 |
| EFA | ISHARES TR | 2,068,400 | $193M | 0.2% | $89.39 | — | Call | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,254,500 | $188M | 0.2% | $108.68 | -18.9% | Put | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 2,030,095 | $186M | 0.2% | $89.88 | +0.3% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653,200 | $184M | 0.2% | $250.46 | +3.6% | Call | 459200101 |
| CRM | SALESFORCE INC | 774,500 | $184M | 0.2% | $283.53 | -11.3% | Put | 79466L302 |
| SPGI | S&P GLOBAL INC | 377,129 | $184M | 0.2% | $532.26 | +0.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 372,800 | $183M | 0.2% | $441.68 | +3.0% | Put | 22788C105 |
| OKTA | OKTA INC | 1,969,419 | $181M | 0.2% | $92.43 | +1.0% | CL A | 679295105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,666,504 | $180M | 0.2% | $91.13 | +10.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,168,979 | $180M | 0.2% | $155.03 | -0.1% | COM | 742718109 |
| ADSK | AUTODESK INC | 565,180 | $180M | 0.2% | $298.74 | +2.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,835,161 | $179M | 0.2% | $100.87 | +2.7% | COM | 101137107 |
| IOT | SAMSARA INC | 4,740,596 | $177M | 0.2% | $37.04 | +0.3% | COM CL A | 79589L106 |
| SBUX | STARBUCKS CORP | 2,063,200 | $175M | 0.2% | $94.05 | -5.8% | Call | 855244109 |
| CAH | CARDINAL HEALTH INC | 1,108,433 | $174M | 0.2% | $143.10 | +7.3% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 952,900 | $174M | 0.2% | $101.21 | +60.1% | Call | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 1,548,065 | $169M | 0.2% | $81.65 | +24.1% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,676,829 | $167M | 0.2% | $15.75 | +6.8% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 334,300 | $167M | 0.2% | $521.58 | -14.1% | Put | 539830109 |
| F | FORD MTR CO | 13,936,557 | $167M | 0.2% | $9.88 | +14.6% | COM | 345370860 |
| RBLX | ROBLOX CORP | 1,194,700 | $165M | 0.2% | $46.51 | +167.2% | Call | 771049103 |
| MA | MASTERCARD INCORPORATED | 290,287 | $165M | 0.2% | $531.70 | +7.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,257,105 | $165M | 0.2% | $135.16 | +0.2% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 329,220 | $164M | 0.2% | $533.63 | -0.4% | COM | 776696106 |
| FOXA | FOX CORP | 2,579,237 | $163M | 0.2% | $47.69 | +20.9% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 485,881 | $161M | 0.2% | $288.86 | +9.6% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 732,181 | $161M | 0.2% | $192.91 | +3.7% | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 677,343 | $161M | 0.2% | $283.53 | -11.3% | COM | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 630,000 | $160M | 0.2% | $292.68 | 0.0% | SHS | G3643J108 |
| PCG | PG&E CORP | 10,570,651 | $159M | 0.2% | $15.79 | -8.0% | COM | 69331C108 |
| CVNA | CARVANA CO | 419,800 | $158M | 0.2% | $179.77 | +98.9% | Call | 146869102 |
| KMI | KINDER MORGAN INC DEL | 5,585,731 | $158M | 0.2% | $26.95 | +0.1% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 463,500 | $156M | 0.2% | $230.79 | +46.9% | Put | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 1,014,500 | $156M | 0.2% | $155.03 | -0.1% | Call | 742718109 |
| NEM | NEWMONT CORP | 1,792,600 | $151M | 0.2% | $55.62 | +24.8% | Put | 651639106 |
| APP | APPLOVIN CORP | 208,200 | $150M | 0.2% | $303.69 | +51.8% | Put | 03831W108 |
| LULU | LULULEMON ATHLETICA INC | 832,500 | $148M | 0.1% | $209.67 | -4.4% | Put | 550021109 |
| COST | COSTCO WHSL CORP NEW | 156,500 | $145M | 0.1% | $940.38 | +1.7% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 860,200 | $144M | 0.1% | $123.13 | +3.8% | Call | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 807,989 | $144M | 0.1% | $209.67 | -4.4% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,838,249 | $143M | 0.1% | $20.15 | +8.6% | COM | 42824C109 |
| JBL | JABIL INC | 659,380 | $143M | 0.1% | $188.83 | +15.3% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 566,235 | $142M | 0.1% | $273.37 | +0.1% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 673,388 | $142M | 0.1% | $198.81 | +4.2% | COM | 438516106 |
| GEV | GE VERNOVA INC | 227,387 | $140M | 0.1% | $303.09 | +99.8% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 623,500 | $138M | 0.1% | $198.06 | -3.1% | Call | 336433107 |
| CVS | CVS HEALTH CORP | 1,816,239 | $137M | 0.1% | $64.56 | +5.1% | COM | 126650100 |
| GM | GENERAL MTRS CO | 2,240,695 | $137M | 0.1% | $41.30 | +34.5% | COM | 37045V100 |
| GAP | GAP INC | 6,381,190 | $136M | 0.1% | $21.32 | -0.1% | COM | 364760108 |
| CVNA | CARVANA CO | 359,133 | $135M | 0.1% | $179.77 | +98.9% | CL A | 146869102 |
| INTU | INTUIT | 197,747 | $135M | 0.1% | $645.88 | +11.4% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 2,744,800 | $135M | 0.1% | $64.75 | -2.0% | Call | 88339J105 |
| ARM | ARM HOLDINGS PLC | 946,900 | $134M | 0.1% | $79.38 | — | Call | 042068205 |
| DIS | DISNEY WALT CO | 1,163,000 | $133M | 0.1% | $104.79 | +11.6% | Put | 254687106 |
| ENPH | ENPHASE ENERGY INC | 3,698,800 | $131M | 0.1% | $63.26 | -41.3% | Call | 29355A107 |
| SBUX | STARBUCKS CORP | 1,520,300 | $129M | 0.1% | $94.05 | -5.8% | Put | 855244109 |
| KLAC | KLA CORP | 119,086 | $128M | 0.1% | $894.20 | +4.0% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,522,700 | $128M | 0.1% | $96.48 | -23.8% | Put | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,073 | $128M | 0.1% | $419.45 | +66.7% | SHS | L8681T102 |
| LYFT | LYFT INC | 5,784,919 | $127M | 0.1% | $16.65 | +0.5% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 797,700 | $127M | 0.1% | $117.49 | +24.6% | Put | 617446448 |
| APP | APPLOVIN CORP | 175,900 | $126M | 0.1% | $303.69 | +51.8% | Call | 03831W108 |
| UPS | UNITED PARCEL SERVICE INC | 1,501,100 | $125M | 0.1% | $108.68 | -18.9% | Call | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 254,367 | $125M | 0.1% | $441.68 | +3.0% | CL A | 22788C105 |
| LRN | STRIDE INC | 830,842 | $124M | 0.1% | $129.91 | +12.9% | COM | 86333M108 |
| ADBE | ADOBE INC | 350,300 | $124M | 0.1% | $459.77 | -22.0% | Put | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 924,700 | $123M | 0.1% | $141.91 | -0.8% | Call | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 389,200 | $123M | 0.1% | $244.06 | +21.3% | Put | 46625H100 |
| MSTR | STRATEGY INC | 379,700 | $122M | 0.1% | $300.91 | +23.3% | Put | 594972408 |
| LEN | LENNAR CORP | 966,281 | $122M | 0.1% | $109.50 | +12.9% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 637,292 | $121M | 0.1% | $170.11 | +3.8% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 4,757,710 | $121M | 0.1% | $30.83 | -0.0% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 900,000 | $121M | 0.1% | $195.46 | -19.4% | Call | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466,657 | $121M | 0.1% | $232.56 | +1.8% | COM | 874054109 |
| GRMN | GARMIN LTD | 488,248 | $120M | 0.1% | $160.52 | +42.7% | SHS | H2906T109 |
| V | VISA INC | 350,500 | $120M | 0.1% | $266.33 | +29.6% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 765,600 | $119M | 0.1% | $144.35 | +5.5% | Call | 166764100 |
| WM | WASTE MGMT INC DEL | 536,846 | $119M | 0.1% | $218.08 | +2.6% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,751,153 | $118M | 0.1% | $58.79 | +6.2% | COM | 61174X109 |
| CTVA | CORTEVA INC | 1,738,139 | $118M | 0.1% | $70.90 | +1.8% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,800 | $118M | 0.1% | $393.85 | +23.0% | Call | 084670702 |
| MRNA | MODERNA INC | 4,540,600 | $117M | 0.1% | $32.16 | -13.3% | Call | 60770K107 |
| CPB | THE CAMPBELLS COMPANY | 3,710,728 | $117M | 0.1% | $33.27 | -4.1% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 126,600 | $117M | 0.1% | $940.38 | +1.7% | Call | 22160K105 |
| C | CITIGROUP INC | 1,142,800 | $116M | 0.1% | $72.05 | +30.6% | Call | 172967424 |
| BAC | BANK AMERICA CORP | 2,241,872 | $116M | 0.1% | $44.87 | +7.7% | COM | 060505104 |
| CPRT | COPART INC | 2,568,928 | $116M | 0.1% | $49.18 | -4.2% | COM | 217204106 |
| ROKU | ROKU INC | 1,140,436 | $114M | 0.1% | $86.88 | +6.2% | COM CL A | 77543R102 |
| KEY | KEYCORP | 6,107,012 | $114M | 0.1% | $15.57 | +16.8% | COM | 493267108 |
| MCD | MCDONALDS CORP | 373,813 | $114M | 0.1% | $292.42 | +3.1% | COM | 580135101 |
| MMM | 3M CO | 731,207 | $113M | 0.1% | $152.53 | +0.4% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 401,000 | $113M | 0.1% | $249.94 | — | Put | 81369Y803 |
| TGT | TARGET CORP | 1,250,700 | $112M | 0.1% | $98.70 | -2.0% | Put | 87612E106 |
| INTC | INTEL CORP | 3,314,100 | $111M | 0.1% | $22.43 | +8.0% | Call | 458140100 |
| UNP | UNION PAC CORP | 466,186 | $110M | 0.1% | $223.15 | -0.0% | COM | 907818108 |
| ADBE | ADOBE INC | 308,100 | $109M | 0.1% | $459.77 | -22.0% | Call | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 571,865 | $108M | 0.1% | $184.73 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 317,500 | $108M | 0.1% | $266.33 | +29.6% | Put | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 890,472 | $108M | 0.1% | $94.47 | +3.5% | COM | 84265V105 |
| ZTS | ZOETIS INC | 738,519 | $108M | 0.1% | $163.69 | -8.0% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,023,325 | $106M | 0.1% | $22.23 | +14.9% | COM | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 591,936 | $106M | 0.1% | $101.50 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 756,300 | $105M | 0.1% | $46.51 | +167.2% | Put | 771049103 |
| SHAK | SHAKE SHACK INC | 1,118,470 | $105M | 0.1% | $103.27 | +11.3% | CL A | 819047101 |
| JNJ | JOHNSON & JOHNSON | 564,238 | $105M | 0.1% | $166.99 | +1.5% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 1,120,490 | $104M | 0.1% | $75.86 | +14.8% | COM | 29364G103 |
| GOOG | ALPHABET INC | 428,500 | $104M | 0.1% | $158.79 | +32.2% | Put | 02079K107 |
| OKE | ONEOK INC NEW | 1,428,391 | $104M | 0.1% | $87.34 | -14.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 130,600 | $104M | 0.1% | $621.71 | +18.2% | Call | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 364,800 | $103M | 0.1% | $249.94 | — | Call | 81369Y803 |
| GTLB | GITLAB INC | 2,276,287 | $103M | 0.1% | $45.76 | -0.0% | CLASS A COM | 37637K108 |
| UPS | UNITED PARCEL SERVICE INC | 1,224,971 | $102M | 0.1% | $108.68 | -18.9% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 2,893,713 | $101M | 0.1% | $32.55 | +3.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 344,263 | $101M | 0.1% | $286.91 | +3.8% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 338,012 | $101M | 0.1% | $261.22 | +7.7% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 384,604 | $100M | 0.1% | $240.24 | +7.1% | COM | 452308109 |
| JD | JD.COM INC | 2,850,800 | $99.72M | 0.1% | $33.22 | — | Put | 47215P106 |
| CSCO | CISCO SYS INC | 1,436,700 | $98.3M | 0.1% | $61.74 | +9.1% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,167,100 | $97.83M | 0.1% | $66.27 | +21.4% | Put | 949746101 |
| HD | HOME DEPOT INC | 241,200 | $97.73M | 0.1% | $374.80 | +3.8% | Call | 437076102 |
| SNOW | SNOWFLAKE INC | 432,677 | $97.59M | 0.1% | $177.15 | +21.2% | COM SHS | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 354,700 | $97.58M | 0.1% | $340.41 | -11.2% | Call | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 121,700 | $96.92M | 0.1% | $621.71 | +18.2% | Put | 38141G104 |
| BA | BOEING CO | 447,500 | $96.58M | 0.1% | $200.56 | +12.4% | Call | 097023105 |
| IONQ | IONQ INC | 1,565,148 | $96.26M | 0.1% | $38.59 | +21.8% | COM | 46222L108 |
| MRK | MERCK & CO INC | 1,135,068 | $95.27M | 0.1% | $99.19 | -18.3% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 3,864,500 | $95.07M | 0.1% | $24.53 | -10.8% | Call | 406216101 |
| RSG | REPUBLIC SVCS INC | 410,110 | $94.11M | 0.1% | $234.07 | -0.3% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 473,365 | $93.85M | 0.1% | $211.82 | -6.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,397,141 | $93.69M | 0.1% | $71.92 | -2.2% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 267,513 | $93.5M | 0.1% | $294.56 | +16.6% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 973,013 | $92.89M | 0.1% | $78.14 | +21.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 819,000 | $92.34M | 0.1% | $104.00 | +5.5% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 266,196 | $91.92M | 0.1% | $473.59 | -36.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 590,224 | $91.66M | 0.1% | $144.35 | +5.5% | COM | 166764100 |
| MASI | MASIMO CORP | 620,932 | $91.62M | 0.1% | $152.75 | -0.9% | COM | 574795100 |
| SLB | SCHLUMBERGER LTD | 2,642,922 | $90.84M | 0.1% | $40.22 | -14.6% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 3,472,300 | $90.42M | 0.1% | $26.76 | -1.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 487,600 | $90.41M | 0.1% | $166.99 | +1.5% | Call | 478160104 |
| NOW | SERVICENOW INC | 98,200 | $90.37M | 0.1% | $188.48 | -0.9% | Put | 81762P102 |
| CMCSA | COMCAST CORP NEW | 2,830,288 | $88.93M | 0.1% | $35.27 | -6.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 295,767 | $88.85M | 0.1% | $269.65 | +2.4% | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 157,119 | $88.82M | 0.1% | $496.90 | +5.0% | COM | 147528103 |
| BIDU | BAIDU INC | 673,974 | $88.81M | 0.1% | $118.22 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 799,736 | $88.77M | 0.1% | $106.91 | +5.0% | COM | 375558103 |
| PINS | PINTEREST INC | 2,752,217 | $88.54M | 0.1% | $33.19 | +9.2% | CL A | 72352L106 |
| ADBE | ADOBE INC | 250,497 | $88.36M | 0.1% | $459.77 | -22.0% | COM | 00724F101 |
| EQT | EQT CORP | 1,616,584 | $87.99M | 0.1% | $48.45 | +8.6% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 540,800 | $87.72M | 0.1% | $95.19 | +73.5% | Call | 718172109 |
| FISV | FISERV INC | 679,800 | $87.65M | 0.1% | $171.64 | -16.5% | Put | 337738108 |
| DHR | DANAHER CORPORATION | 442,000 | $87.63M | 0.1% | $211.82 | -6.4% | Call | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 428,188 | $87.19M | 0.1% | $185.04 | +3.4% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 647,436 | $86.69M | 0.1% | $96.79 | +9.0% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 110,620 | $86.64M | 0.1% | $804.76 | -3.8% | COM | 29444U700 |
| XYZ | BLOCK INC | 1,195,200 | $86.38M | 0.1% | $73.08 | +2.4% | Call | 852234103 |
| BROS | DUTCH BROS INC | 1,649,106 | $86.31M | 0.1% | $54.67 | +15.7% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,962,900 | $86.27M | 0.1% | $41.20 | +3.1% | Call | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,029,100 | $86.26M | 0.1% | $66.27 | +21.4% | Call | 949746101 |
| SHOP | SHOPIFY INC | 576,300 | $85.64M | 0.1% | $114.38 | +18.5% | Call | 82509L107 |
| MO | ALTRIA GROUP INC | 1,292,116 | $85.36M | 0.1% | $60.59 | +1.4% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 1,531,100 | $84.96M | 0.1% | $55.49 | — | Put | 670100205 |
| XOM | EXXON MOBIL CORP | 746,714 | $84.19M | 0.1% | $104.00 | +5.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 91,300 | $84.02M | 0.1% | $188.48 | -0.9% | Call | 81762P102 |
| AEE | AMEREN CORP | 803,521 | $83.87M | 0.1% | $94.73 | +4.1% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 490,485 | $83.75M | 0.1% | $143.90 | +11.2% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,303,400 | $83.7M | 0.1% | $59.22 | +12.9% | Call | 595017104 |
| CAR | AVIS BUDGET GROUP | 519,600 | $83.43M | 0.1% | $138.11 | +22.0% | Call | 053774105 |
| HUBS | HUBSPOT INC | 177,670 | $83.11M | 0.1% | $570.05 | -11.7% | COM | 443573100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 250,755 | $81.02M | 0.1% | $390.62 | -21.1% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 2,157,691 | $80.7M | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| RH | RH | 396,800 | $80.61M | 0.1% | $209.26 | +3.8% | Call | 74967X103 |
| KO | COCA COLA CO | 1,213,100 | $80.45M | 0.1% | $62.90 | +8.0% | Put | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 248,224 | $80.32M | 0.1% | $301.32 | +10.2% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 818,000 | $80.14M | 0.1% | $85.89 | +8.9% | Put | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 727,398 | $79.98M | 0.1% | $99.33 | +7.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 553,038 | $79.94M | 0.1% | $118.65 | +11.5% | COM | 872540109 |
| PRMB | PRIMO BRANDS CORPORATION | 3,611,803 | $79.82M | 0.1% | $30.53 | -15.2% | CLASS A COM SHS | 741623102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,029,200 | $79.52M | 0.1% | $47.46 | -5.1% | Call | 169656105 |
| WDC | WESTERN DIGITAL CORP | 660,800 | $79.34M | 0.1% | $57.89 | +40.9% | Call | 958102105 |
| EAT | BRINKER INTL INC | 617,778 | $78.26M | 0.1% | $89.29 | +74.8% | COM | 109641100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,135,255 | $78.12M | 0.1% | $62.26 | +0.9% | COM CL A | 45841N107 |
| MRSH | MARSH & MCLENNAN COS INC | 385,231 | $77.64M | 0.1% | $218.67 | -6.7% | COM | 571748102 |
| BOOT | BOOT BARN HLDGS INC | 468,461 | $77.63M | 0.1% | $128.92 | +33.7% | COM | 099406100 |
| MCK | MCKESSON CORP | 100,464 | $77.61M | 0.1% | $608.42 | +15.5% | COM | 58155Q103 |
| NKE | NIKE INC | 1,091,100 | $76.08M | 0.1% | $73.50 | +0.4% | Put | 654106103 |
| CCL | CARNIVAL CORP | 2,628,959 | $76M | 0.1% | $21.60 | +39.8% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 625,645 | $75.97M | 0.1% | $131.68 | -1.8% | COM CL A | 009066101 |
| DOCS | DOXIMITY INC | 1,036,484 | $75.82M | 0.1% | $58.03 | +12.4% | CL A | 26622P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,388,524 | $75.2M | 0.1% | $68.18 | -16.1% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 530,200 | $75.17M | 0.1% | $102.33 | +26.2% | Put | 24703L202 |
| MARA | MARA HOLDINGS INC | 4,107,100 | $75M | 0.1% | $15.96 | +5.6% | Put | 565788106 |
| GOOG | ALPHABET INC | 307,400 | $74.87M | 0.1% | $158.79 | +32.2% | Call | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 800,799 | $74.67M | 0.1% | $96.72 | +5.7% | COM | 05550J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,689,373 | $74.38M | 0.1% | $45.05 | -3.9% | COM | 302081104 |
| WDC | WESTERN DIGITAL CORP | 617,700 | $74.16M | 0.1% | $57.89 | +40.9% | Put | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,879,732 | $73.67M | 0.1% | $47.46 | -5.1% | COM | 169656105 |
| PEP | PEPSICO INC | 522,600 | $73.39M | 0.1% | $144.23 | -2.6% | Call | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 310,700 | $73.34M | 0.1% | $101.94 | +66.5% | Call | G7997R103 |
| DXCM | DEXCOM INC | 1,086,094 | $73.08M | 0.1% | $79.52 | -0.5% | COM | 252131107 |
| PDD | PDD HOLDINGS INC | 551,200 | $72.85M | 0.1% | $113.41 | — | Call | 722304102 |
| TTD | THE TRADE DESK INC | 1,486,311 | $72.84M | 0.1% | $64.75 | -2.0% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 374,276 | $72.14M | 0.1% | $159.69 | +9.3% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 2,069,453 | $71.77M | 0.1% | $33.68 | +0.9% | COM | 61945C103 |
| EFA | ISHARES TR | 766,372 | $71.56M | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 156,096 | $71.38M | 0.1% | $414.58 | +8.1% | COM NEW | 620076307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 273,175 | $71.31M | 0.1% | $228.08 | +14.5% | COM | 03820C105 |
| MSTR | STRATEGY INC | 221,100 | $71.24M | 0.1% | $300.91 | +23.3% | Call | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 13,192 | $71.23M | 0.1% | $3769.24 | +47.6% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 478,700 | $71.14M | 0.1% | $114.38 | +18.5% | Put | 82509L107 |
| ALB | ALBEMARLE CORP | 874,823 | $70.93M | 0.1% | $69.09 | +10.8% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 347,400 | $70.74M | 0.1% | $185.04 | +3.4% | Put | 697435105 |
| NET | CLOUDFLARE INC | 329,400 | $70.69M | 0.1% | $166.09 | +22.9% | Call | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 367,094 | $70.6M | 0.1% | $204.45 | +0.1% | COM | 03027X100 |
| PODD | INSULET CORP | 227,270 | $70.17M | 0.1% | $312.83 | +0.2% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 481,449 | $70.15M | 0.1% | $123.38 | +4.4% | COM SHS | 040413205 |
| FITB | FIFTH THIRD BANCORP | 1,568,796 | $69.89M | 0.1% | $39.27 | +9.6% | COM | 316773100 |
| HAL | HALLIBURTON CO | 2,832,400 | $69.68M | 0.1% | $24.53 | -10.8% | Put | 406216101 |
| NEM | NEWMONT CORP | 822,150 | $69.32M | 0.1% | $55.62 | +24.8% | COM | 651639106 |
| UPST | UPSTART HLDGS INC | 1,356,294 | $68.9M | 0.1% | $58.64 | +20.0% | COM | 91680M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,118,746 | $68.85M | 0.1% | $76.90 | -11.8% | COM | 459506101 |
| RTX | RTX CORPORATION | 410,703 | $68.72M | 0.1% | $149.91 | +2.9% | COM | 75513E101 |
| RMD | RESMED INC | 249,595 | $68.32M | 0.1% | $234.74 | +16.0% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 893,900 | $68.29M | 0.1% | — | — | Put | 92189F106 |
| EXC | EXELON CORP | 1,516,126 | $68.24M | 0.1% | $43.20 | +0.4% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 427,200 | $68.22M | 0.1% | $211.03 | -14.3% | Call | 049468101 |
| SMH | VANECK ETF TRUST | 207,900 | $67.85M | 0.1% | $326.36 | — | Call | 92189F676 |
| PGR | PROGRESSIVE CORP | 274,019 | $67.67M | 0.1% | $253.72 | -8.7% | COM | 743315103 |
| URBN | URBAN OUTFITTERS INC | 943,899 | $67.42M | 0.1% | $68.70 | +7.1% | COM | 917047102 |
| VRT | VERTIV HOLDINGS CO | 446,900 | $67.42M | 0.1% | $82.50 | +61.6% | Put | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 798,600 | $67.14M | 0.1% | $96.48 | -23.8% | Call | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 283,500 | $66.92M | 0.1% | $101.94 | +66.5% | Put | G7997R103 |
| TDG | TRANSDIGM GROUP INC | 50,727 | $66.86M | 0.1% | $1351.86 | +1.0% | COM | 893641100 |
| CRM | SALESFORCE INC | 281,600 | $66.74M | 0.1% | $283.53 | -11.3% | Call | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 2,515,852 | $66.47M | 0.1% | $12.65 | +87.5% | COM | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 145,565 | $66.38M | 0.1% | $404.33 | +0.7% | COM | 02043Q107 |
| KO | COCA COLA CO | 1,000,500 | $66.35M | 0.1% | $62.90 | +8.0% | Call | 191216100 |
| GDX | VANECK ETF TRUST | 867,600 | $66.28M | 0.1% | — | — | Call | 92189F106 |
| VST | VISTRA CORP | 337,300 | $66.08M | 0.1% | $141.27 | +39.9% | Put | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 132,200 | $66M | 0.1% | $521.58 | -14.1% | Call | 539830109 |
| MRNA | MODERNA INC | 2,544,300 | $65.72M | 0.1% | $32.16 | -13.3% | Put | 60770K107 |
| TLN | TALEN ENERGY CORP | 154,000 | $65.51M | 0.1% | $339.60 | +6.4% | COM | 87422Q109 |
| T | AT&T INC | 2,302,600 | $65.03M | 0.1% | $18.99 | +47.8% | Call | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 201,200 | $65.01M | 0.1% | $390.62 | -21.1% | Call | 036752103 |
| CELH | CELSIUS HLDGS INC | 1,125,844 | $64.72M | 0.1% | $39.59 | +32.1% | COM NEW | 15118V207 |
| PNW | PINNACLE WEST CAP CORP | 718,284 | $64.4M | 0.1% | $77.46 | +14.6% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 528,413 | $63.44M | 0.1% | $57.89 | +40.9% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 257,100 | $63.17M | 0.1% | $211.56 | +12.9% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 510,200 | $63.14M | 0.1% | $61.50 | +77.9% | Put | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 1,332,400 | $62.96M | 0.1% | $51.07 | -12.4% | Call | 674599105 |
| CNC | CENTENE CORP DEL | 1,758,500 | $62.74M | 0.1% | $59.31 | -49.1% | Put | 15135B101 |
| KO | COCA COLA CO | 943,435 | $62.57M | 0.1% | $62.90 | +8.0% | COM | 191216100 |
| CNH | CNH INDL N V | 5,759,898 | $62.49M | 0.1% | $11.97 | +2.0% | SHS | N20944109 |
| SE | SEA LTD | 347,300 | $62.07M | 0.1% | $53.14 | — | Call | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 430,500 | $61.03M | 0.1% | $102.33 | +26.2% | Call | 24703L202 |
| AA | ALCOA CORP | 1,851,967 | $60.91M | 0.1% | $31.02 | -0.2% | COM | 013872106 |
| CTRA | COTERRA ENERGY INC | 2,567,470 | $60.72M | 0.1% | $23.86 | -0.2% | COM | 127097103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 931,454 | $60.54M | 0.1% | $61.88 | — | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 1,088,995 | $60.43M | 0.1% | $55.49 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,000 | $60.03M | 0.1% | $419.45 | +66.7% | Call | L8681T102 |
| USB | US BANCORP DEL | 1,241,509 | $60M | 0.1% | $44.11 | +5.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 125,600 | $59.93M | 0.1% | $401.22 | +6.0% | Call | 149123101 |
| AR | ANTERO RESOURCES CORP | 1,782,115 | $59.81M | 0.1% | $33.00 | +1.0% | COM | 03674X106 |
| TXN | TEXAS INSTRS INC | 323,000 | $59.34M | 0.1% | $188.54 | +2.5% | Call | 882508104 |
| DOW | DOW INC | 2,587,200 | $59.32M | 0.1% | $29.13 | -16.5% | Put | 260557103 |
| MDB | MONGODB INC | 191,000 | $59.28M | 0.1% | $298.49 | -13.9% | Call | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 875,600 | $58.72M | 0.1% | $71.92 | -2.2% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 510,034 | $58.4M | 0.1% | $104.79 | +11.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 264,700 | $58.37M | 0.1% | $198.06 | -3.1% | Put | 336433107 |
| EL | LAUDER ESTEE COS INC | 657,700 | $57.96M | 0.1% | $85.87 | +3.1% | Call | 518439104 |
| LLY | ELI LILLY & CO | 75,800 | $57.84M | 0.1% | $770.58 | -3.7% | Call | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 1,484,167 | $57.59M | 0.1% | $36.90 | +1.5% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 431,100 | $57.45M | 0.1% | $141.91 | -0.8% | Put | 03769M106 |
| KVUE | KENVUE INC | 3,532,176 | $57.33M | 0.1% | $20.48 | -2.0% | COM | 49177J102 |
| MARA | MARA HOLDINGS INC | 3,129,896 | $57.15M | 0.1% | $15.96 | +5.6% | COM | 565788106 |
| CI | THE CIGNA GROUP | 197,681 | $56.98M | 0.1% | $315.07 | -6.9% | COM | 125523100 |
| DUOL | DUOLINGO INC | 176,110 | $56.68M | 0.1% | $339.58 | -1.5% | CL A COM | 26603R106 |
| FDX | FEDEX CORP | 240,100 | $56.62M | 0.1% | $218.00 | +4.7% | Call | 31428X106 |
| MCO | MOODYS CORP | 118,666 | $56.54M | 0.1% | $500.81 | +0.4% | COM | 615369105 |
| C | CITIGROUP INC | 551,227 | $55.95M | 0.1% | $72.05 | +30.6% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 171,400 | $55.94M | 0.1% | $326.36 | — | Put | 92189F676 |
| WMB | WILLIAMS COS INC | 879,561 | $55.72M | 0.1% | $56.51 | +2.3% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 928,719 | $55.48M | 0.1% | $57.70 | +0.1% | COM | 039483102 |
| RBRK | RUBRIK INC. | 668,440 | $54.98M | 0.1% | $79.13 | +8.6% | CL A | 781154109 |
| GD | GENERAL DYNAMICS CORP | 160,531 | $54.74M | 0.1% | $270.47 | +16.0% | COM | 369550108 |
| EXE | EXPAND ENERGY CORPORATION | 515,055 | $54.72M | 0.1% | $100.90 | -1.8% | COM | 165167735 |
| RBLX | ROBLOX CORP | 394,362 | $54.63M | 0.1% | $46.51 | +167.2% | CL A | 771049103 |
| SAIA | SAIA INC | 181,952 | $54.47M | 0.1% | $291.60 | +3.5% | COM | 78709Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 304,500 | $54.42M | 0.1% | $101.50 | — | Call | 01609W102 |
| DOCU | DOCUSIGN INC | 754,279 | $54.38M | 0.1% | $76.98 | +0.1% | COM | 256163106 |
| RDDT | REDDIT INC | 236,000 | $54.28M | 0.1% | $200.18 | +2.0% | Call | 75734B100 |
| WFC | WELLS FARGO CO NEW | 646,585 | $54.2M | 0.1% | $66.27 | +21.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 113,225 | $54.03M | 0.1% | $401.22 | +6.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 161,600 | $53.68M | 0.1% | $288.86 | +9.6% | Put | 025816109 |
| BAC | BANK AMERICA CORP | 1,037,600 | $53.53M | 0.1% | $44.87 | +7.7% | Put | 060505104 |
| ASML | ASML HOLDING N V | 55,294 | $53.53M | 0.1% | $884.79 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 169,139 | $53.35M | 0.1% | $244.06 | +21.3% | COM | 46625H100 |
| WMT | WALMART INC | 514,300 | $53M | 0.1% | $95.68 | +3.7% | Call | 931142103 |
| CAVA | CAVA GROUP INC | 874,100 | $52.8M | 0.1% | $128.67 | -41.1% | Call | 148929102 |
| DOW | DOW INC | 2,297,100 | $52.67M | 0.1% | $29.13 | -16.5% | Call | 260557103 |
| QRVO | QORVO INC | 572,597 | $52.15M | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| KKR | KKR & CO INC | 399,800 | $51.95M | 0.1% | $143.58 | -1.3% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 242,000 | $51.93M | 0.1% | $166.09 | +22.9% | Put | 18915M107 |
| PDD | PDD HOLDINGS INC | 390,126 | $51.56M | 0.1% | $113.41 | — | SPONSORED ADS | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 725,465 | $51.54M | 0.1% | $69.60 | +3.5% | COM | 87165B103 |
| HD | HOME DEPOT INC | 125,338 | $50.79M | 0.1% | $374.80 | +3.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 942,600 | $50.78M | 0.1% | $51.32 | — | Put | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,800 | $50.5M | 0.1% | $156.29 | — | Put | 874039100 |
| PFE | PFIZER INC | 1,965,700 | $50.09M | 0.1% | $24.66 | -2.1% | Call | 717081103 |
| ELF | E L F BEAUTY INC | 376,500 | $49.88M | 0.1% | $85.34 | +44.5% | Call | 26856L103 |
| COP | CONOCOPHILLIPS | 526,800 | $49.83M | 0.1% | $89.50 | +4.2% | Call | 20825C104 |
| TOST | TOAST INC | 1,362,669 | $49.75M | 0.0% | $38.36 | +13.2% | CL A | 888787108 |
| MDB | MONGODB INC | 160,100 | $49.69M | 0.0% | $298.49 | -13.9% | Put | 60937P106 |
| DLTR | DOLLAR TREE INC | 524,500 | $49.5M | 0.0% | $99.16 | +7.9% | Call | 256746108 |
| CAVA | CAVA GROUP INC | 817,900 | $49.41M | 0.0% | $128.67 | -41.1% | Put | 148929102 |
| APH | AMPHENOL CORP NEW | 396,800 | $49.1M | 0.0% | $61.50 | +77.9% | Call | 032095101 |
| W | WAYFAIR INC | 549,000 | $49.04M | 0.0% | $37.38 | +96.0% | Call | 94419L101 |
| KBH | KB HOME | 769,985 | $49M | 0.0% | $65.53 | -8.6% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,900 | $48.94M | 0.0% | $464.83 | -0.0% | Call | 883556102 |
| MSCI | MSCI INC | 86,148 | $48.88M | 0.0% | $573.10 | -1.8% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 990,900 | $48.86M | 0.0% | $50.95 | +3.3% | Call | 682189105 |
| IREN | IREN LIMITED | 1,038,600 | $48.74M | 0.0% | $11.23 | +116.3% | Put | Q4982L109 |
| AMBA | AMBARELLA INC | 586,972 | $48.44M | 0.0% | $54.02 | +34.4% | SHS | G037AX101 |
| SE | SEA LTD | 271,000 | $48.44M | 0.0% | $53.14 | — | Put | 81141R100 |
| GIS | GENERAL MLS INC | 957,430 | $48.27M | 0.0% | $51.74 | -4.4% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 200,608 | $48.02M | 0.0% | $227.63 | +5.6% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 98,580 | $47.63M | 0.0% | $474.51 | — | SHS | M2682V108 |
| IEX | IDEX CORP | 290,131 | $47.22M | 0.0% | $177.51 | -5.3% | COM | 45167R104 |
| — | KELLANOVA | 574,646 | $47.13M | 0.0% | $77.23 | +1.8% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,400 | $47.12M | 0.0% | $232.56 | +1.8% | Put | 874054109 |
| BX | BLACKSTONE INC | 275,200 | $47.02M | 0.0% | $136.77 | +23.9% | Call | 09260D107 |
| SLAB | SILICON LABORATORIES INC | 358,016 | $46.95M | 0.0% | $127.27 | +7.0% | COM | 826919102 |
| QCOM | QUALCOMM INC | 282,101 | $46.93M | 0.0% | $161.14 | -2.4% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 1,300,189 | $46.6M | 0.0% | $36.55 | -2.4% | ORDINARY SHARES | G39387108 |
| OGS | ONE GAS INC | 574,408 | $46.49M | 0.0% | $74.25 | +0.9% | COM | 68235P108 |
| ASHR | DBX ETF TR | 1,402,232 | $46.25M | 0.0% | $32.37 | — | XTRACK HRVST CSI | 233051879 |
| W | WAYFAIR INC | 513,200 | $45.84M | 0.0% | $37.38 | +96.0% | Put | 94419L101 |
| BE | BLOOM ENERGY CORP | 541,600 | $45.8M | 0.0% | $18.00 | +158.0% | Call | 093712107 |
| GE | GE AEROSPACE | 152,153 | $45.77M | 0.0% | $213.11 | +28.0% | COM NEW | 369604301 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 542,432 | $45.74M | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| DVA | DAVITA INC | 343,923 | $45.7M | 0.0% | $148.25 | -7.4% | COM | 23918K108 |
| TW | TRADEWEB MKTS INC | 409,153 | $45.41M | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| HII | HUNTINGTON INGALLS INDS INC | 157,539 | $45.36M | 0.0% | $263.90 | +0.2% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 1,264,800 | $45.13M | 0.0% | $59.31 | -49.1% | Call | 15135B101 |
| CLX | CLOROX CO DEL | 362,257 | $44.67M | 0.0% | $144.82 | -15.6% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 279,423 | $44.62M | 0.0% | $211.03 | -14.3% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC | 55,883 | $44.5M | 0.0% | $621.71 | +18.2% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 226,391 | $44.42M | 0.0% | $155.22 | +17.3% | COM | 443201108 |
| HIMS | HIMS & HERS HEALTH INC | 775,800 | $44M | 0.0% | $38.49 | +33.1% | Put | 433000106 |
| UBER | UBER TECHNOLOGIES INC | 448,500 | $43.94M | 0.0% | $85.89 | +8.9% | Call | 90353T100 |
| CE | CELANESE CORP DEL | 1,034,471 | $43.53M | 0.0% | $63.64 | -21.9% | COM | 150870103 |
| CRS | CARPENTER TECHNOLOGY CORP | 176,134 | $43.25M | 0.0% | $216.08 | +18.1% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 278,200 | $43.2M | 0.0% | $144.35 | +5.5% | Put | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 1,101,100 | $43.19M | 0.0% | $43.86 | -1.5% | Put | 35671D857 |
| GRAB | GRAB HOLDINGS LIMITED | 7,140,116 | $42.98M | 0.0% | $4.51 | +17.6% | CLASS A ORD | G4124C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 304,933 | $42.93M | 0.0% | $153.98 | -0.9% | COM | 679580100 |
| EOG | EOG RES INC | 381,370 | $42.76M | 0.0% | $118.12 | -0.1% | COM | 26875P101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,615,000 | $42.67M | 0.0% | $12.65 | +87.5% | Call | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,700 | $42.37M | 0.0% | $419.45 | +66.7% | Put | L8681T102 |
| DUOL | DUOLINGO INC | 131,200 | $42.23M | 0.0% | $339.58 | -1.5% | Call | 26603R106 |
| RIOT | RIOT PLATFORMS INC | 2,218,400 | $42.22M | 0.0% | $13.67 | +1.3% | Put | 767292105 |
| AES | AES CORP | 3,204,345 | $42.17M | 0.0% | $13.45 | -5.0% | COM | 00130H105 |
| BIDU | BAIDU INC | 319,400 | $42.09M | 0.0% | $118.22 | — | Put | 056752108 |
| DECK | DECKERS OUTDOOR CORP | 414,600 | $42.03M | 0.0% | $111.08 | -1.8% | Call | 243537107 |
| SNPS | SYNOPSYS INC | 84,900 | $41.89M | 0.0% | $517.43 | +9.3% | Put | 871607107 |
| CPNG | COUPANG INC | 1,300,000 | $41.86M | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| — | MR COOPER GROUP INC | 198,522 | $41.85M | 0.0% | $156.83 | — | COM | 62482R107 |
| PFE | PFIZER INC | 1,635,700 | $41.68M | 0.0% | $24.66 | -2.1% | Put | 717081103 |
| GLD | SPDR GOLD TR | 116,848 | $41.54M | 0.0% | $336.55 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 641,900 | $41.22M | 0.0% | $59.22 | +12.9% | Put | 595017104 |
| CBRE | CBRE GROUP INC | 261,522 | $41.21M | 0.0% | $146.86 | +5.3% | CL A | 12504L109 |
| TAP | MOLSON COORS BEVERAGE CO | 910,124 | $41.18M | 0.0% | $51.50 | -5.8% | CL B | 60871R209 |
| FDX | FEDEX CORP | 172,901 | $40.77M | 0.0% | $218.00 | +4.7% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 259,500 | $40.73M | 0.0% | $143.10 | +7.3% | Call | 14149Y108 |
| ZS | ZSCALER INC | 135,136 | $40.49M | 0.0% | $212.92 | +33.9% | COM | 98980G102 |
| HAL | HALLIBURTON CO | 1,642,530 | $40.41M | 0.0% | $24.53 | -10.8% | COM | 406216101 |
| CVSA | ADTALEM GLOBAL ED INC | 260,350 | $40.21M | 0.0% | $121.46 | +5.4% | COM | 00737L103 |
| VALE | VALE S A | 3,693,000 | $40.11M | 0.0% | $11.72 | — | Call | 91912E105 |
| ONON | ON HLDG AG | 946,100 | $40.07M | 0.0% | $48.49 | -1.8% | Call | H5919C104 |
| ISRG | INTUITIVE SURGICAL INC | 89,500 | $40.03M | 0.0% | $492.60 | -2.6% | Put | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 458,800 | $40.01M | 0.0% | $83.11 | — | Put | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 186,844 | $39.72M | 0.0% | $131.76 | +65.3% | COM | 14040H105 |
| PATH | UIPATH INC | 2,964,599 | $39.67M | 0.0% | $12.01 | -1.6% | CL A | 90364P105 |
| CEG | CONSTELLATION ENERGY CORP | 120,400 | $39.62M | 0.0% | $235.21 | +37.0% | Call | 21037T109 |
| VALE | VALE S A | 3,634,100 | $39.47M | 0.0% | $11.72 | — | Put | 91912E105 |
| DE | DEERE & CO | 86,300 | $39.46M | 0.0% | $484.53 | +1.1% | Call | 244199105 |
| CDW | CDW CORP | 247,678 | $39.45M | 0.0% | $173.63 | -2.8% | COM | 12514G108 |
| RIOT | RIOT PLATFORMS INC | 2,053,381 | $39.08M | 0.0% | $13.67 | +1.3% | COM | 767292105 |
| BE | BLOOM ENERGY CORP | 461,700 | $39.05M | 0.0% | $18.00 | +158.0% | Put | 093712107 |
| CPAY | CORPAY INC | 135,454 | $39.02M | 0.0% | $319.05 | -0.1% | COM SHS | 219948106 |
| ALAB | ASTERA LABS INC | 199,100 | $38.98M | 0.0% | $77.75 | +111.5% | Put | 04626A103 |
| MA | MASTERCARD INCORPORATED | 68,300 | $38.85M | 0.0% | $531.70 | +7.9% | Put | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,200 | $38.84M | 0.0% | $340.41 | -11.2% | Put | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 230,200 | $38.8M | 0.0% | $108.07 | +26.6% | Put | 008474108 |
| DG | DOLLAR GEN CORP NEW | 373,300 | $38.58M | 0.0% | $78.81 | +38.2% | Call | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,400 | $38.51M | 0.0% | $464.83 | -0.0% | Put | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 848,945 | $38.29M | 0.0% | $47.34 | -3.9% | COM | 110122108 |
| MGNI | MAGNITE INC | 1,757,000 | $38.27M | 0.0% | $23.61 | 0.0% | Put | 55955D100 |
| DOW | DOW INC | 1,662,953 | $38.13M | 0.0% | $29.13 | -16.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 366,698 | $38.04M | 0.0% | $109.93 | -6.1% | COM | 744320102 |
| HD | HOME DEPOT INC | 93,400 | $37.84M | 0.0% | $374.80 | +3.8% | Put | 437076102 |
| XYZ | BLOCK INC | 522,000 | $37.72M | 0.0% | $73.08 | +2.4% | Put | 852234103 |
| PCAR | PACCAR INC | 381,531 | $37.51M | 0.0% | $96.52 | +0.4% | COM | 693718108 |
| HPQ | HP INC | 1,376,347 | $37.48M | 0.0% | $26.24 | -0.4% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 516,700 | $37.39M | 0.0% | $74.21 | -2.2% | COM CL A | 25659T107 |
| GE | GE AEROSPACE | 124,100 | $37.33M | 0.0% | $213.11 | +28.0% | Put | 369604301 |
| TEM | TEMPUS AI INC | 462,100 | $37.3M | 0.0% | — | — | Call | 88023B103 |
| REGN | REGENERON PHARMACEUTICALS | 66,271 | $37.26M | 0.0% | $841.58 | -33.0% | COM | 75886F107 |
| GDDY | GODADDY INC | 271,531 | $37.15M | 0.0% | $168.09 | -8.4% | CL A | 380237107 |
| JD | JD.COM INC | 1,054,603 | $36.89M | 0.0% | $33.22 | — | SPON ADS CL A | 47215P106 |
| FDS | FACTSET RESH SYS INC | 128,341 | $36.77M | 0.0% | $382.92 | -0.8% | COM | 303075105 |
| XBI | SPDR SERIES TRUST | 366,200 | $36.69M | 0.0% | $86.65 | — | Put | 78464A870 |
| RH | RH | 180,500 | $36.67M | 0.0% | $209.26 | +3.8% | Put | 74967X103 |
| DDOG | DATADOG INC | 256,900 | $36.58M | 0.0% | $113.97 | +20.8% | Call | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 750,059 | $36.54M | 0.0% | $43.71 | +0.3% | CL A | 05722G100 |
| CALM | CAL MAINE FOODS INC | 387,518 | $36.47M | 0.0% | $90.38 | +14.4% | COM NEW | 128030202 |
| HSY | HERSHEY CO | 194,622 | $36.4M | 0.0% | $179.51 | +0.1% | COM | 427866108 |
| MAT | MATTEL INC | 2,158,888 | $36.33M | 0.0% | $18.68 | -2.4% | COM | 577081102 |
| B | BARRICK MNG CORP | 1,107,611 | $36.3M | 0.0% | $22.34 | +12.6% | COM SHS | 06849F108 |
| KR | KROGER CO | 536,224 | $36.15M | 0.0% | $63.34 | +9.1% | COM | 501044101 |
| GLW | CORNING INC | 440,400 | $36.13M | 0.0% | $38.02 | +70.9% | Call | 219350105 |
| DOV | DOVER CORP | 215,896 | $36.02M | 0.0% | $177.96 | +0.4% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,193 | $35.92M | 0.0% | $170.71 | +4.1% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 640,100 | $35.52M | 0.0% | $55.49 | — | Call | 670100205 |
| AZO | AUTOZONE INC | 8,241 | $35.36M | 0.0% | $3880.12 | +3.4% | COM | 053332102 |
| MRK | MERCK & CO INC | 420,900 | $35.33M | 0.0% | $99.19 | -18.3% | Put | 58933Y105 |
| CRH | CRH PLC | 294,182 | $35.27M | 0.0% | $94.11 | +12.2% | ORD | G25508105 |
| AON | AON PLC | 98,196 | $35.01M | 0.0% | $364.66 | -0.9% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,100 | $34.96M | 0.0% | $101.94 | +66.5% | ORD SHS | G7997R103 |
| AGCO | AGCO CORP | 326,216 | $34.93M | 0.0% | $95.71 | +14.7% | COM | 001084102 |
| XPO | XPO INC | 269,778 | $34.87M | 0.0% | $129.54 | +0.2% | COM | 983793100 |
| XLY | SELECT SECTOR SPDR TR | 145,300 | $34.82M | 0.0% | $192.96 | — | Put | 81369Y407 |
| BBY | BEST BUY INC | 459,600 | $34.75M | 0.0% | $80.44 | -13.0% | Call | 086516101 |
| CVNA | CARVANA CO | 92,000 | $34.71M | 0.0% | $179.77 | +98.9% | Put | 146869102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 107,100 | $34.61M | 0.0% | $390.62 | -21.1% | Put | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 697,400 | $34.39M | 0.0% | $50.95 | +3.3% | Put | 682189105 |
| M | MACYS INC | 1,912,265 | $34.29M | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 1,070,500 | $34.16M | 0.0% | $30.36 | +6.8% | Call | 844741108 |
| DUOL | DUOLINGO INC | 106,100 | $34.15M | 0.0% | $339.58 | -1.5% | Put | 26603R106 |
| PHM | PULTE GROUP INC | 258,417 | $34.14M | 0.0% | $107.01 | +15.7% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 138,300 | $34.1M | 0.0% | $303.52 | -14.1% | Call | G1151C101 |
| WU | WESTERN UN CO | 4,241,620 | $33.89M | 0.0% | $9.75 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 36,458 | $33.55M | 0.0% | $188.48 | -0.9% | COM | 81762P102 |
| LIN | LINDE PLC | 70,254 | $33.37M | 0.0% | $450.62 | +4.4% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 67,600 | $33.35M | 0.0% | $517.43 | +9.3% | Call | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 1,433,816 | $33.16M | 0.0% | $23.44 | +2.6% | COM | 354613101 |
| GLOB | GLOBANT S A | 570,582 | $32.74M | 0.0% | $84.00 | -12.4% | COM | L44385109 |
| UAL | UNITED AIRLS HLDGS INC | 337,900 | $32.61M | 0.0% | $92.12 | +4.4% | Call | 910047109 |
| RHI | ROBERT HALF INC. | 957,353 | $32.53M | 0.0% | $39.30 | -4.5% | COM | 770323103 |
| SNA | SNAP ON INC | 93,406 | $32.37M | 0.0% | $281.01 | +15.2% | COM | 833034101 |
| EME | EMCOR GROUP INC | 49,478 | $32.14M | 0.0% | $515.67 | +17.6% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 140,500 | $31.69M | 0.0% | $177.15 | +21.2% | Put | 833445109 |
| ELF | E L F BEAUTY INC | 238,900 | $31.65M | 0.0% | $85.34 | +44.5% | Put | 26856L103 |
| STZ | CONSTELLATION BRANDS INC | 234,700 | $31.61M | 0.0% | $195.46 | -19.4% | Put | 21036P108 |
| WAB | WABTEC | 157,371 | $31.55M | 0.0% | $192.79 | +2.2% | COM | 929740108 |
| CDE | COEUR MNG INC | 1,676,274 | $31.45M | 0.0% | $7.08 | +72.8% | COM NEW | 192108504 |
| PLNT | PLANET FITNESS INC | 302,009 | $31.35M | 0.0% | $98.09 | +8.4% | CL A | 72703H101 |
| HUM | HUMANA INC | 120,330 | $31.31M | 0.0% | $281.02 | -7.1% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 186,891 | $31.29M | 0.0% | $174.94 | +0.1% | COM | 368736104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 181,035 | $31.14M | 0.0% | $126.21 | +25.9% | COM | 450056106 |
| MDT | MEDTRONIC PLC | 326,728 | $31.12M | 0.0% | $82.99 | +10.0% | SHS | G5960L103 |
| FAST | FASTENAL CO | 630,437 | $30.92M | 0.0% | $44.21 | +6.2% | COM | 311900104 |
| ABBV | ABBVIE INC | 133,398 | $30.89M | 0.0% | $178.69 | +13.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 108,549 | $30.64M | 0.0% | $275.57 | -0.1% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 130,217 | $30.6M | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,900 | $30.51M | 0.0% | $464.83 | -0.0% | COM | 883556102 |
| NRG | NRG ENERGY INC | 187,936 | $30.44M | 0.0% | $127.34 | +21.9% | COM NEW | 629377508 |
| GVA | GRANITE CONSTR INC | 277,105 | $30.38M | 0.0% | $79.97 | +28.5% | COM | 387328107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,395 | $30.34M | 0.0% | $59.22 | +12.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 442,564 | $30.28M | 0.0% | $61.74 | +9.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 99,400 | $30.21M | 0.0% | $292.42 | +3.1% | Call | 580135101 |
| MRNA | MODERNA INC | 1,162,268 | $30.02M | 0.0% | $32.16 | -13.3% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 90,200 | $29.96M | 0.0% | $288.86 | +9.6% | Call | 025816109 |
| DPZ | DOMINOS PIZZA INC | 69,389 | $29.96M | 0.0% | $449.93 | +0.2% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 380,470 | $29.82M | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| IREN | IREN LIMITED | 635,300 | $29.81M | 0.0% | $11.23 | +116.3% | Call | Q4982L109 |
| PAYC | PAYCOM SOFTWARE INC | 143,239 | $29.81M | 0.0% | $227.39 | -1.3% | COM | 70432V102 |
| IREN | IREN LIMITED | 634,549 | $29.78M | 0.0% | $11.23 | +116.3% | ORDINARY SHARES | Q4982L109 |
| CROX | CROCS INC | 355,500 | $29.7M | 0.0% | — | — | Call | 227046109 |
| XEL | XCEL ENERGY INC | 368,199 | $29.7M | 0.0% | $66.95 | +6.6% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 316,472 | $29.68M | 0.0% | $110.88 | -12.4% | COM | 115236101 |
| CAKE | CHEESECAKE FACTORY INC | 543,101 | $29.68M | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| AMAT | APPLIED MATLS INC | 143,800 | $29.44M | 0.0% | $176.82 | +2.2% | Call | 038222105 |
| FICO | FAIR ISAAC CORP | 19,640 | $29.39M | 0.0% | $1587.97 | -5.3% | COM | 303250104 |
| TWLO | TWILIO INC | 293,000 | $29.33M | 0.0% | — | — | Call | 90138F102 |
| CGNX | COGNEX CORP | 642,066 | $29.09M | 0.0% | $34.56 | +16.7% | COM | 192422103 |
| IDA | IDACORP INC | 219,934 | $29.06M | 0.0% | $113.45 | +9.2% | COM | 451107106 |
| GTLS | CHART INDS INC | 145,200 | $29.06M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| ANET | ARISTA NETWORKS INC | 199,300 | $29.04M | 0.0% | $123.38 | +4.4% | Put | 040413205 |
| UPST | UPSTART HLDGS INC | 567,600 | $28.83M | 0.0% | $58.64 | +20.0% | Put | 91680M107 |
| CLS | CELESTICA INC | 116,900 | $28.8M | 0.0% | — | — | Call | 15101Q207 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,521,100 | $28.78M | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| MRK | MERCK & CO INC | 342,100 | $28.71M | 0.0% | $99.19 | -18.3% | Call | 58933Y105 |
| SO | SOUTHERN CO | 300,699 | $28.5M | 0.0% | $83.79 | +10.1% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 308,466 | $28.49M | 0.0% | $81.43 | +7.1% | COM | 636180101 |
| GATX | GATX CORP | 162,322 | $28.37M | 0.0% | $149.96 | +7.2% | COM | 361448103 |
| DIS | DISNEY WALT CO | 247,400 | $28.33M | 0.0% | $104.79 | +11.6% | Call | 254687106 |
| MELI | MERCADOLIBRE INC | 12,100 | $28.28M | 0.0% | $1961.26 | +22.4% | Put | 58733R102 |
| COIN | COINBASE GLOBAL INC | 83,325 | $28.12M | 0.0% | $230.79 | +46.9% | COM CL A | 19260Q107 |
| MTZ | MASTEC INC | 131,671 | $28.02M | 0.0% | $169.16 | +8.2% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 113,345 | $27.95M | 0.0% | $303.52 | -14.1% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 220,900 | $27.84M | 0.0% | $109.50 | +12.9% | Call | 526057104 |
| MP | MP MATERIALS CORP | 414,700 | $27.81M | 0.0% | $34.10 | +84.5% | Call | 553368101 |
| IDCC | INTERDIGITAL INC | 80,180 | $27.68M | 0.0% | $144.55 | +87.9% | COM | 45867G101 |
| GEO | GEO GROUP INC NEW | 1,343,573 | $27.53M | 0.0% | $25.85 | -11.6% | COM | 36162J106 |
| CNK | CINEMARK HLDGS INC | 979,858 | $27.46M | 0.0% | $29.12 | -5.6% | COM | 17243V102 |
| VST | VISTRA CORP | 140,000 | $27.43M | 0.0% | $141.27 | +39.9% | Call | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 781,600 | $27.4M | 0.0% | $32.55 | +3.3% | Call | 25179M103 |
| IONQ | IONQ INC | 444,100 | $27.31M | 0.0% | $38.59 | +21.8% | Put | 46222L108 |
| NDAQ | NASDAQ INC | 308,779 | $27.31M | 0.0% | $91.32 | +0.9% | COM | 631103108 |
| CRUS | CIRRUS LOGIC INC | 216,778 | $27.16M | 0.0% | $109.29 | +1.9% | COM | 172755100 |
| CRWV | COREWEAVE INC | 198,296 | $27.14M | 0.0% | $117.80 | +0.4% | COM CL A | 21873S108 |
| TXRH | TEXAS ROADHOUSE INC | 162,421 | $26.99M | 0.0% | $118.92 | +47.2% | COM | 882681109 |
| ALAB | ASTERA LABS INC | 137,743 | $26.97M | 0.0% | $77.75 | +111.5% | COM | 04626A103 |
| EWZ | ISHARES INC | 859,500 | $26.64M | 0.0% | $29.22 | — | Put | 464286400 |
| BX | BLACKSTONE INC | 155,200 | $26.52M | 0.0% | $136.77 | +23.9% | Put | 09260D107 |
| NEE | NEXTERA ENERGY INC | 350,600 | $26.47M | 0.0% | $74.90 | -3.6% | Call | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 190,022 | $26.45M | 0.0% | $136.82 | — | SBI HEALTHCARE | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 318,555 | $26.41M | 0.0% | $77.63 | +1.3% | COM | 74251V102 |
| UNM | UNUM GROUP | 339,407 | $26.4M | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| CRK | COMSTOCK RES INC | 1,327,854 | $26.33M | 0.0% | $17.72 | +4.4% | COM | 205768302 |
| LOW | LOWES COS INC | 104,700 | $26.31M | 0.0% | $211.59 | +15.4% | Call | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 357,948 | $26.25M | 0.0% | $59.91 | +10.9% | COM | 40637H109 |
| CAVA | CAVA GROUP INC | 434,364 | $26.24M | 0.0% | $128.67 | -41.1% | COM | 148929102 |
| ALAB | ASTERA LABS INC | 133,800 | $26.2M | 0.0% | $77.75 | +111.5% | Call | 04626A103 |
| AMAT | APPLIED MATLS INC | 127,200 | $26.04M | 0.0% | $176.82 | +2.2% | Put | 038222105 |
| ONON | ON HLDG AG | 613,859 | $26M | 0.0% | $48.49 | -1.8% | NAMEN AKT A | H5919C104 |
| FUTU | FUTU HLDGS LTD | 149,100 | $25.93M | 0.0% | $61.89 | — | Put | 36118L106 |
| CME | CME GROUP INC | 95,782 | $25.88M | 0.0% | $219.87 | +22.7% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 318,500 | $25.82M | 0.0% | $69.09 | +10.8% | Put | 012653101 |
| JNJ | JOHNSON & JOHNSON | 138,500 | $25.68M | 0.0% | $166.99 | +1.5% | Put | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 949,300 | $25.65M | 0.0% | $27.09 | 0.0% | Call | 12769G100 |
| BMI | BADGER METER INC | 143,636 | $25.65M | 0.0% | $204.67 | -4.2% | COM | 056525108 |
| WING | WINGSTOP INC | 101,600 | $25.57M | 0.0% | $274.68 | +13.1% | Call | 974155103 |
| MS | MORGAN STANLEY | 160,500 | $25.51M | 0.0% | $117.49 | +24.6% | Call | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 112,000 | $25.51M | 0.0% | $237.94 | -6.3% | Call | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 170,882 | $25.45M | 0.0% | $169.02 | -2.4% | COM | 426281101 |
| ETSY | ETSY INC | 381,800 | $25.35M | 0.0% | $53.62 | +11.4% | Call | 29786A106 |
| MYRG | MYR GROUP INC DEL | 121,434 | $25.26M | 0.0% | $172.01 | +8.5% | COM | 55405W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,826 | $25.2M | 0.0% | $246.03 | +0.5% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 267,000 | $25.2M | 0.0% | $99.16 | +7.9% | Put | 256746108 |
| IONS | IONIS PHARMACEUTICALS INC | 383,792 | $25.11M | 0.0% | $45.50 | +7.3% | COM | 462222100 |
| CI | THE CIGNA GROUP | 86,000 | $24.79M | 0.0% | $315.07 | -6.9% | Put | 125523100 |
| RGLD | ROYAL GOLD INC | 123,584 | $24.79M | 0.0% | $172.69 | +0.2% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 478,600 | $24.69M | 0.0% | $44.87 | +7.7% | Call | 060505104 |
| VRT | VERTIV HOLDINGS CO | 163,200 | $24.62M | 0.0% | $82.50 | +61.6% | Call | 92537N108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 197,687 | $24.61M | 0.0% | $131.61 | +0.3% | COM | 55405Y100 |
| SNOW | SNOWFLAKE INC | 109,100 | $24.61M | 0.0% | $177.15 | +21.2% | Call | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 381,117 | $24.44M | 0.0% | $66.03 | -0.4% | COM | 76131D103 |
| MMM | 3M CO | 157,400 | $24.43M | 0.0% | $152.53 | +0.4% | Call | 88579Y101 |
| RPRX | ROYALTY PHARMA PLC | 685,787 | $24.19M | 0.0% | $34.98 | +3.5% | SHS CLASS A | G7709Q104 |
| EWZ | ISHARES INC | 775,366 | $24.04M | 0.0% | $29.22 | — | MSCI BRAZIL ETF | 464286400 |
| CLX | CLOROX CO DEL | 194,800 | $24.02M | 0.0% | $144.82 | -15.6% | Call | 189054109 |
| MCD | MCDONALDS CORP | 78,800 | $23.95M | 0.0% | $292.42 | +3.1% | Put | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,158 | $23.94M | 0.0% | $553.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FUTU | FUTU HLDGS LTD | 137,400 | $23.9M | 0.0% | $61.89 | — | Call | 36118L106 |
| XLU | SELECT SECTOR SPDR TR | 273,800 | $23.88M | 0.0% | $83.11 | — | Call | 81369Y886 |
| WAT | WATERS CORP | 79,631 | $23.87M | 0.0% | $339.50 | -11.1% | COM | 941848103 |
| UGI | UGI CORP NEW | 715,692 | $23.8M | 0.0% | $33.90 | +3.1% | COM | 902681105 |
| ONC | BEONE MEDICINES LTD | 69,830 | $23.79M | 0.0% | $165.72 | — | SPONSORED ADS | 07725L102 |
| ASML | ASML HOLDING N V | 24,500 | $23.72M | 0.0% | $884.79 | — | Put | N07059210 |
| FLS | FLOWSERVE CORP | 446,069 | $23.7M | 0.0% | $53.77 | +0.3% | COM | 34354P105 |
| BRZE | BRAZE INC | 832,045 | $23.66M | 0.0% | $28.81 | -1.6% | COM CL A | 10576N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 638,700 | $23.63M | 0.0% | $28.68 | +4.1% | Call | 83417M104 |
| CLS | CELESTICA INC | 95,700 | $23.58M | 0.0% | — | — | Put | 15101Q207 |
| GLD | SPDR GOLD TR | 66,200 | $23.53M | 0.0% | $336.55 | — | Call | 78463V107 |
| YETI | YETI HLDGS INC | 708,534 | $23.51M | 0.0% | $31.77 | +10.0% | COM | 98585X104 |
| RGEN | REPLIGEN CORP | 175,248 | $23.43M | 0.0% | $131.48 | -7.6% | COM | 759916109 |
| FNB | F N B CORP | 1,452,546 | $23.4M | 0.0% | $15.65 | +0.4% | COM | 302520101 |
| ENPH | ENPHASE ENERGY INC | 661,083 | $23.4M | 0.0% | $63.26 | -41.3% | COM | 29355A107 |
| EBAY | EBAY INC. | 257,200 | $23.39M | 0.0% | $65.13 | +35.0% | Call | 278642103 |
| MO | ALTRIA GROUP INC | 353,500 | $23.35M | 0.0% | $60.59 | +1.4% | Call | 02209S103 |
| PENN | PENN ENTERTAINMENT INC | 1,211,561 | $23.33M | 0.0% | $15.76 | +19.0% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,073,700 | $23.31M | 0.0% | $12.68 | -2.9% | Put | 02376R102 |
| CLSK | CLEANSPARK INC | 1,605,276 | $23.28M | 0.0% | $10.39 | +8.6% | COM NEW | 18452B209 |
| PPL | PPL CORP | 626,142 | $23.27M | 0.0% | $34.00 | +4.2% | COM | 69351T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 272,270 | $23.11M | 0.0% | $90.19 | -1.8% | COM | 01973R101 |
| VFC | V F CORP | 1,598,456 | $23.07M | 0.0% | $12.59 | +6.7% | COM | 918204108 |
| — | ALIBABA GROUP HLDG LTD | 12,500 | $22.92M | 0.0% | $1270.23 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PNR | PENTAIR PLC | 206,146 | $22.83M | 0.0% | $106.11 | +0.3% | SHS | G7S00T104 |
| — | FRONTIER COMMUNICATIONS PARE | 611,077 | $22.82M | 0.0% | $35.37 | — | COM | 35909D109 |
| KRE | SPDR SERIES TRUST | 360,300 | $22.81M | 0.0% | — | — | Put | 78464A698 |
| CF | CF INDS HLDGS INC | 253,490 | $22.74M | 0.0% | $85.68 | +3.1% | COM | 125269100 |
| F | FORD MTR CO | 1,895,000 | $22.66M | 0.0% | $9.88 | +14.6% | Call | 345370860 |
| AI | C3 AI INC | 1,304,000 | $22.61M | 0.0% | $20.88 | 0.0% | Call | 12468P104 |
| FICO | FAIR ISAAC CORP | 15,100 | $22.6M | 0.0% | $1587.97 | -5.3% | Put | 303250104 |
| NEM | NEWMONT CORP | 267,300 | $22.54M | 0.0% | $55.62 | +24.8% | Call | 651639106 |
| SLB | SCHLUMBERGER LTD | 655,000 | $22.51M | 0.0% | $40.22 | -14.6% | Call | 806857108 |
| VTRS | VIATRIS INC | 2,247,590 | $22.25M | 0.0% | $8.86 | +8.0% | COM | 92556V106 |
| XLE | SELECT SECTOR SPDR TR | 248,839 | $22.23M | 0.0% | $87.22 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 132,700 | $22.2M | 0.0% | $149.91 | +2.9% | Put | 75513E101 |
| RKLB | ROCKET LAB CORP | 463,040 | $22.18M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| URI | UNITED RENTALS INC | 23,200 | $22.15M | 0.0% | $789.89 | +12.5% | Call | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,100 | $22.12M | 0.0% | $441.68 | +3.0% | Call | 22788C105 |
| TJX | TJX COS INC NEW | 152,800 | $22.09M | 0.0% | $118.65 | +11.5% | Put | 872540109 |
| RIO | RIO TINTO PLC | 334,500 | $22.08M | 0.0% | $60.29 | — | Call | 767204100 |
| AMGN | AMGEN INC | 78,000 | $22.01M | 0.0% | $286.39 | +0.1% | Call | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 229,300 | $21.89M | 0.0% | $78.14 | +21.0% | Put | 808513105 |
| T | AT&T INC | 772,800 | $21.82M | 0.0% | $18.99 | +47.8% | Put | 00206R102 |
| ARKK | ARK ETF TR | 251,900 | $21.74M | 0.0% | $70.29 | — | Put | 00214Q104 |
| DECK | DECKERS OUTDOOR CORP | 214,300 | $21.72M | 0.0% | $111.08 | -1.8% | Put | 243537107 |
| SN | SHARKNINJA INC | 210,306 | $21.69M | 0.0% | $104.90 | +8.9% | COM SHS | G8068L108 |
| ROIV | ROIVANT SCIENCES LTD | 1,433,029 | $21.68M | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| TGT | TARGET CORP | 241,619 | $21.67M | 0.0% | $98.70 | -2.0% | COM | 87612E106 |
| BIDU | BAIDU INC | 164,100 | $21.62M | 0.0% | $118.22 | — | Call | 056752108 |
| HPQ | HP INC | 794,100 | $21.62M | 0.0% | $26.24 | -0.4% | Call | 40434L105 |
| SHAK | SHAKE SHACK INC | 229,900 | $21.52M | 0.0% | $103.27 | +11.3% | Call | 819047101 |
| CL | COLGATE PALMOLIVE CO | 268,600 | $21.47M | 0.0% | $84.77 | -0.2% | Call | 194162103 |
| HWM | HOWMET AEROSPACE INC | 108,900 | $21.37M | 0.0% | $155.22 | +17.3% | Call | 443201108 |
| AN | AUTONATION INC | 97,676 | $21.37M | 0.0% | $179.37 | +17.5% | COM | 05329W102 |
| ADT | ADT INC DEL | 2,450,439 | $21.34M | 0.0% | $8.35 | +1.5% | COM | 00090Q103 |
| QTWO | Q2 HLDGS INC | 294,759 | $21.34M | 0.0% | $89.19 | -7.9% | COM | 74736L109 |
| EBAY | EBAY INC. | 234,000 | $21.28M | 0.0% | $65.13 | +35.0% | Put | 278642103 |
| RIO | RIO TINTO PLC | 321,800 | $21.24M | 0.0% | $60.29 | — | Put | 767204100 |
| MA | MASTERCARD INCORPORATED | 37,200 | $21.16M | 0.0% | $531.70 | +7.9% | Call | 57636Q104 |
| CAT | CATERPILLAR INC | 44,300 | $21.14M | 0.0% | $401.22 | +6.0% | Put | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 40,397 | $21.13M | 0.0% | $585.09 | -4.1% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 66,727 | $21.09M | 0.0% | $334.61 | -3.6% | COM | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 110,122 | $21.07M | 0.0% | $186.75 | -1.4% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 267,660 | $21.02M | 0.0% | $74.54 | +6.1% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 47,000 | $21.02M | 0.0% | $492.60 | -2.6% | Call | 46120E602 |
| HIMS | HIMS & HERS HEALTH INC | 370,500 | $21.01M | 0.0% | $38.49 | +33.1% | Call | 433000106 |
| XLY | SELECT SECTOR SPDR TR | 87,600 | $20.99M | 0.0% | $192.96 | — | Call | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 476,132 | $20.93M | 0.0% | $41.20 | +3.1% | COM | 92343V104 |
| G | GENPACT LIMITED | 499,495 | $20.92M | 0.0% | $44.11 | -0.7% | SHS | G3922B107 |
| SOXX | ISHARES TR | 77,044 | $20.89M | 0.0% | $249.42 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 161,700 | $20.85M | 0.0% | $171.64 | -16.5% | Call | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,888 | $20.73M | 0.0% | $263.57 | +3.0% | COM | 502431109 |
| TEM | TEMPUS AI INC | 256,700 | $20.72M | 0.0% | — | — | Put | 88023B103 |
| FRPT | FRESHPET INC | 375,851 | $20.71M | 0.0% | $75.89 | -18.4% | COM | 358039105 |
| ACI | ALBERTSONS COS INC | 1,182,890 | $20.71M | 0.0% | $19.59 | -1.7% | COMMON STOCK | 013091103 |
| LVS | LAS VEGAS SANDS CORP | 384,364 | $20.67M | 0.0% | $51.76 | +1.0% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 363,300 | $20.62M | 0.0% | $43.17 | +31.6% | Call | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 271,100 | $20.54M | 0.0% | $80.98 | -4.8% | Call | 00971T101 |
| ABBV | ABBVIE INC | 88,700 | $20.54M | 0.0% | $178.69 | +13.0% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 122,900 | $20.45M | 0.0% | $161.14 | -2.4% | Put | 747525103 |
| LBRDA | LIBERTY BROADBAND CORP | 322,751 | $20.44M | 0.0% | $71.83 | -4.3% | COM SER A | 530307107 |
| NEE | NEXTERA ENERGY INC | 270,300 | $20.4M | 0.0% | $74.90 | -3.6% | Put | 65339F101 |
| CCL | CARNIVAL CORP | 705,700 | $20.4M | 0.0% | $21.60 | +39.8% | Put | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 132,161 | $20.38M | 0.0% | $153.44 | — | INDL | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 358,388 | $20.38M | 0.0% | $54.78 | +6.8% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 187,452 | $20.35M | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 513,836 | $20.3M | 0.0% | $49.07 | -12.3% | CL A | 499049104 |
| AUR | AURORA INNOVATION INC | 3,758,919 | $20.26M | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| DKS | DICKS SPORTING GOODS INC | 91,100 | $20.24M | 0.0% | $182.31 | +18.2% | Put | 253393102 |
| PCTY | PAYLOCITY HLDG CORP | 126,842 | $20.2M | 0.0% | $189.07 | -6.3% | COM | 70438V106 |
| ACIW | ACI WORLDWIDE INC | 380,964 | $20.1M | 0.0% | $50.04 | -5.6% | COM | 004498101 |
| WEC | WEC ENERGY GROUP INC | 174,546 | $20M | 0.0% | $103.45 | +3.5% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 509,100 | $19.97M | 0.0% | $43.86 | -1.5% | Call | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 1,774,800 | $19.95M | 0.0% | $12.68 | -2.9% | Call | 02376R102 |
| ABBV | ABBVIE INC | 86,100 | $19.94M | 0.0% | $178.69 | +13.0% | Put | 00287Y109 |
| GIS | GENERAL MLS INC | 394,800 | $19.91M | 0.0% | $51.74 | -4.4% | Call | 370334104 |
| NWL | NEWELL BRANDS INC | 3,795,058 | $19.89M | 0.0% | $5.64 | -2.2% | COM | 651229106 |
| KYMR | KYMERA THERAPEUTICS INC | 351,246 | $19.88M | 0.0% | $43.81 | +2.9% | COM | 501575104 |
| DAL | DELTA AIR LINES INC DEL | 349,400 | $19.83M | 0.0% | $43.17 | +31.6% | Put | 247361702 |
| MDLZ | MONDELEZ INTL INC | 315,863 | $19.73M | 0.0% | $63.64 | -0.4% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 343,756 | $19.73M | 0.0% | $50.08 | +13.2% | CL A | 650111107 |
| ORCL | ORACLE CORP | 70,091 | $19.71M | 0.0% | $145.26 | +75.0% | COM | 68389X105 |
| KMX | CARMAX INC | 439,200 | $19.71M | 0.0% | $75.60 | -21.0% | Call | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,302 | $19.64M | 0.0% | $78.76 | +5.0% | COM | 744573106 |
| KKR | KKR & CO INC | 150,800 | $19.6M | 0.0% | $143.58 | -1.3% | Put | 48251W104 |
| TOST | TOAST INC | 535,300 | $19.54M | 0.0% | $38.36 | +13.2% | Call | 888787108 |
| IONQ | IONQ INC | 317,600 | $19.53M | 0.0% | $38.59 | +21.8% | Call | 46222L108 |
| CEG | CONSTELLATION ENERGY CORP | 59,100 | $19.45M | 0.0% | $235.21 | +37.0% | Put | 21037T109 |
| CCJ | CAMECO CORP | 230,700 | $19.35M | 0.0% | $53.55 | +44.5% | Call | 13321L108 |
| CFLT | CONFLUENT INC | 976,561 | $19.34M | 0.0% | $22.85 | -8.5% | CLASS A COM | 20717M103 |
| FICO | FAIR ISAAC CORP | 12,900 | $19.31M | 0.0% | $1587.97 | -5.3% | Call | 303250104 |
| FFIV | F5 INC | 59,659 | $19.28M | 0.0% | $309.41 | +1.2% | COM | 315616102 |
| HUBS | HUBSPOT INC | 41,100 | $19.23M | 0.0% | $570.05 | -11.7% | Call | 443573100 |
| NRG | NRG ENERGY INC | 118,700 | $19.22M | 0.0% | $127.34 | +21.9% | Call | 629377508 |
| IPAR | INTERPARFUMS INC | 195,134 | $19.2M | 0.0% | $125.25 | -6.0% | COM | 458334109 |
| WYNN | WYNN RESORTS LTD | 149,100 | $19.13M | 0.0% | $93.42 | +23.2% | Put | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 85,200 | $18.93M | 0.0% | $182.31 | +18.2% | Call | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 430,200 | $18.91M | 0.0% | $41.20 | +3.1% | Put | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $18.9M | 0.0% | $3769.24 | +47.6% | Put | 09857L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 301,866 | $18.84M | 0.0% | $71.77 | -3.0% | COM | 74112D101 |
| AXSM | AXSOME THERAPEUTICS INC | 155,000 | $18.82M | 0.0% | $100.82 | +11.7% | COM | 05464T104 |
| — | AMCOR PLC | 2,290,621 | $18.74M | 0.0% | $9.32 | -3.8% | ORD | G0250X107 |
| JBL | JABIL INC | 86,200 | $18.72M | 0.0% | $188.83 | +15.3% | Put | 466313103 |
| CI | THE CIGNA GROUP | 64,900 | $18.71M | 0.0% | $315.07 | -6.9% | Call | 125523100 |
| COTY | COTY INC | 4,594,060 | $18.56M | 0.0% | $4.86 | -5.6% | COM CL A | 222070203 |
| LRCX | LAM RESEARCH CORP | 138,600 | $18.56M | 0.0% | $96.79 | +9.0% | Put | 512807306 |
| NRG | NRG ENERGY INC | 114,500 | $18.54M | 0.0% | $127.34 | +21.9% | Put | 629377508 |
| APA | APA CORPORATION | 761,800 | $18.5M | 0.0% | $22.28 | -6.5% | Put | 03743Q108 |
| SAP | SAP SE | 69,100 | $18.46M | 0.0% | $283.72 | — | Put | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 57,000 | $18.44M | 0.0% | $301.32 | +10.2% | Put | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 389,600 | $18.41M | 0.0% | $51.07 | -12.4% | Put | 674599105 |
| ACHR | ARCHER AVIATION INC | 1,919,098 | $18.38M | 0.0% | $9.70 | +2.0% | COM CL A | 03945R102 |
| TGTX | TG THERAPEUTICS INC | 504,634 | $18.23M | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| ANET | ARISTA NETWORKS INC | 125,000 | $18.21M | 0.0% | $123.38 | +4.4% | Call | 040413205 |
| FIVE | FIVE BELOW INC | 117,682 | $18.21M | 0.0% | $139.66 | +1.3% | COM | 33829M101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 500,137 | $18.19M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| MUSA | MURPHY USA INC | 46,809 | $18.17M | 0.0% | $438.67 | -10.0% | COM | 626755102 |
| GLW | CORNING INC | 221,300 | $18.15M | 0.0% | $38.02 | +70.9% | Put | 219350105 |
| RELY | REMITLY GLOBAL INC | 1,110,650 | $18.1M | 0.0% | $19.64 | -8.6% | COM | 75960P104 |
| NXPI | NXP SEMICONDUCTORS N V | 79,486 | $18.1M | 0.0% | $237.94 | -6.3% | COM | N6596X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,995 | $18.03M | 0.0% | $182.39 | +1.7% | COM | 04247X102 |
| CMS | CMS ENERGY CORP | 245,068 | $17.95M | 0.0% | $69.40 | +2.4% | COM | 125896100 |
| XLE | SELECT SECTOR SPDR TR | 200,500 | $17.91M | 0.0% | $87.22 | — | Put | 81369Y506 |
| CCJ | CAMECO CORP | 213,000 | $17.86M | 0.0% | $53.55 | +44.5% | Put | 13321L108 |
| — | PINNACLE FINL PARTNERS INC | 190,441 | $17.86M | 0.0% | $94.14 | — | COM | 72346Q104 |
| AMP | AMERIPRISE FINL INC | 36,311 | $17.84M | 0.0% | $465.08 | +9.7% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 140,195 | $17.77M | 0.0% | $135.51 | +1.2% | COM | 704326107 |
| ANF | ABERCROMBIE & FITCH CO | 207,200 | $17.73M | 0.0% | $93.30 | 0.0% | Call | 002896207 |
| FTNT | FORTINET INC | 210,800 | $17.72M | 0.0% | $71.97 | +24.0% | Call | 34959E109 |
| NI | NISOURCE INC | 408,988 | $17.71M | 0.0% | $39.10 | +5.0% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 227,126 | $17.66M | 0.0% | $76.92 | +1.6% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 359,600 | $17.63M | 0.0% | $71.31 | -24.2% | Call | N53745100 |
| ARKK | ARK ETF TR | 204,300 | $17.63M | 0.0% | $70.29 | — | Call | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 324,400 | $17.48M | 0.0% | $51.32 | — | Call | 81369Y605 |
| EMR | EMERSON ELEC CO | 132,700 | $17.41M | 0.0% | $135.16 | +0.2% | Call | 291011104 |
| TJX | TJX COS INC NEW | 120,300 | $17.39M | 0.0% | $118.65 | +11.5% | Call | 872540109 |
| ED | CONSOLIDATED EDISON INC | 172,753 | $17.37M | 0.0% | $98.07 | +1.1% | COM | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 171,111 | $17.35M | 0.0% | $111.08 | -1.8% | COM | 243537107 |
| MIDD | MIDDLEBY CORP | 129,873 | $17.26M | 0.0% | $140.52 | -1.2% | COM | 596278101 |
| TREX | TREX CO INC | 333,808 | $17.25M | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| GE | GE AEROSPACE | 57,300 | $17.24M | 0.0% | $213.11 | +28.0% | Call | 369604301 |
| GKOS | GLAUKOS CORP | 210,814 | $17.19M | 0.0% | $96.39 | -4.7% | COM | 377322102 |
| CTAS | CINTAS CORP | 83,546 | $17.15M | 0.0% | $196.31 | +8.4% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 80,600 | $17.13M | 0.0% | $131.76 | +65.3% | Call | 14040H105 |
| RDDT | REDDIT INC | 74,456 | $17.12M | 0.0% | $200.18 | +2.0% | CL A | 75734B100 |
| RRC | RANGE RES CORP | 454,912 | $17.12M | 0.0% | $35.44 | +0.8% | COM | 75281A109 |
| WY | WEYERHAEUSER CO MTN BE | 690,531 | $17.12M | 0.0% | $26.10 | -3.5% | COM NEW | 962166104 |
| MTCH | MATCH GROUP INC NEW | 482,553 | $17.04M | 0.0% | $29.59 | +19.9% | COM | 57667L107 |
| NU | NU HLDGS LTD | 1,064,200 | $17.04M | 0.0% | $13.02 | +7.2% | Put | G6683N103 |
| REAL | THE REALREAL INC | 1,602,659 | $17.04M | 0.0% | $5.59 | +32.5% | COM | 88339P101 |
| — | AMERICAN WTR CAP CORP | 17,000 | $17.03M | 0.0% | $1017.43 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ADI | ANALOG DEVICES INC | 69,200 | $17M | 0.0% | $211.56 | +12.9% | Call | 032654105 |
| MP | MP MATERIALS CORP | 252,817 | $16.96M | 0.0% | $34.10 | +84.5% | COM CL A | 553368101 |
| BLK | BLACKROCK INC | 14,500 | $16.91M | 0.0% | $966.09 | +14.8% | Put | 09290D101 |
| RDDT | REDDIT INC | 73,300 | $16.86M | 0.0% | $200.18 | +2.0% | Put | 75734B100 |
| ALB | ALBEMARLE CORP | 207,900 | $16.86M | 0.0% | $69.09 | +10.8% | Call | 012653101 |
| TMUS | T-MOBILE US INC | 70,400 | $16.85M | 0.0% | $227.63 | +5.6% | Call | 872590104 |
| ALLY | ALLY FINL INC | 429,203 | $16.82M | 0.0% | $37.75 | +4.3% | COM | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 471,500 | $16.69M | 0.0% | $63.26 | -41.3% | Put | 29355A107 |
| KKR | KKR & CO INC | 128,400 | $16.69M | 0.0% | $143.58 | -1.3% | Call | 48251W104 |
| AROC | ARCHROCK INC | 633,577 | $16.67M | 0.0% | $23.68 | -0.0% | COM | 03957W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 226,984 | $16.64M | 0.0% | $49.16 | — | COM | 518415104 |
| ECL | ECOLAB INC | 60,728 | $16.63M | 0.0% | $243.42 | +11.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 272,600 | $16.62M | 0.0% | $41.30 | +34.5% | Call | 37045V100 |
| ASML | ASML HOLDING N V | 17,100 | $16.55M | 0.0% | $884.79 | — | Call | N07059210 |
| INDA | ISHARES TR | 317,941 | $16.55M | 0.0% | $55.01 | — | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 67,100 | $16.55M | 0.0% | $303.52 | -14.1% | Put | G1151C101 |
| KR | KROGER CO | 244,000 | $16.45M | 0.0% | $63.34 | +9.1% | Call | 501044101 |
| NXT | NEXTRACKER INC | 222,249 | $16.44M | 0.0% | $50.10 | +28.6% | CLASS A COM | 65290E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 665,115 | $16.38M | 0.0% | $19.11 | +27.1% | SHS | G66721104 |
| SMH | VANECK ETF TRUST | 50,000 | $16.32M | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CACI | CACI INTL INC | 32,714 | $16.32M | 0.0% | $428.57 | +12.8% | CL A | 127190304 |
| — | SNAP INC | 18,975 | $16.29M | 0.0% | $858.64 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 804,800 | $16.26M | 0.0% | $18.95 | — | Put | 881624209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 828,246 | $16.21M | 0.0% | $21.93 | -0.9% | COM | 388689101 |
| SMMT | SUMMIT THERAPEUTICS INC | 781,900 | $16.15M | 0.0% | $22.80 | +6.3% | Call | 86627T108 |
| — | DUKE ENERGY CORP NEW | 15,000 | $16.12M | 0.0% | $1023.12 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CL | COLGATE PALMOLIVE CO | 201,558 | $16.11M | 0.0% | $84.77 | -0.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 99,300 | $16.11M | 0.0% | $95.19 | +73.5% | Put | 718172109 |
| SYNA | SYNAPTICS INC | 235,528 | $16.1M | 0.0% | $63.32 | +7.4% | COM | 87157D109 |
| EBAY | EBAY INC. | 176,960 | $16.09M | 0.0% | $65.13 | +35.0% | COM | 278642103 |
| NOV | NOV INC | 1,212,466 | $16.07M | 0.0% | $16.32 | -20.8% | COM | 62955J103 |
| LNC | LINCOLN NATL CORP IND | 394,116 | $15.89M | 0.0% | $29.89 | +26.5% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 343,481 | $15.89M | 0.0% | $42.54 | +5.2% | COM | 670837103 |
| TDS | TELEPHONE & DATA SYS INC | 404,694 | $15.88M | 0.0% | $36.91 | +4.3% | COM NEW | 879433829 |
| KWEB | KRANESHARES TRUST | 377,600 | $15.86M | 0.0% | $29.24 | — | Call | 500767306 |
| EA | ELECTRONIC ARTS INC | 78,600 | $15.85M | 0.0% | $159.37 | +3.7% | Call | 285512109 |
| AMGN | AMGEN INC | 56,165 | $15.85M | 0.0% | $286.39 | +0.1% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 302,684 | $15.84M | 0.0% | $38.19 | +22.3% | COM | 403949100 |
| CPNG | COUPANG INC | 487,700 | $15.7M | 0.0% | $25.62 | +18.0% | Call | 22266T109 |
| — | EVERGY INC | 12,500 | $15.69M | 0.0% | $1087.89 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SNOWFLAKE INC | 10,000 | $15.67M | 0.0% | $1567.18 | — | NOTE10/0 | 833445AD1 |
| PPC | PILGRIMS PRIDE CORP | 383,430 | $15.61M | 0.0% | $45.46 | -0.2% | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $15.6M | 0.0% | $232.56 | +1.8% | Call | 874054109 |
| AIZ | ASSURANT INC | 71,726 | $15.54M | 0.0% | $197.06 | +2.3% | COM | 04621X108 |
| CROX | CROCS INC | 185,000 | $15.46M | 0.0% | — | — | Put | 227046109 |
| ARMK | ARAMARK | 402,085 | $15.44M | 0.0% | $37.65 | +6.7% | COM | 03852U106 |
| CME | CME GROUP INC | 57,100 | $15.43M | 0.0% | $219.87 | +22.7% | Call | 12572Q105 |
| VLY | VALLEY NATL BANCORP | 1,452,232 | $15.39M | 0.0% | $9.19 | +8.8% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,261,500 | $15.39M | 0.0% | $11.76 | -10.6% | Call | 185899101 |
| CCS | CENTURY CMNTYS INC | 242,494 | $15.37M | 0.0% | $68.88 | -9.1% | COM | 156504300 |
| MKTX | MARKETAXESS HLDGS INC | 88,154 | $15.36M | 0.0% | $199.03 | -2.8% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 54,735 | $15.35M | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 83,500 | $15.34M | 0.0% | $188.54 | +2.5% | Put | 882508104 |
| GL | GLOBE LIFE INC | 107,226 | $15.33M | 0.0% | $133.04 | +1.7% | COM | 37959E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153,308 | $15.32M | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 59,600 | $15.17M | 0.0% | $271.63 | 0.0% | Call | 122017106 |
| VLTO | VERALTO CORP | 142,018 | $15.14M | 0.0% | $94.82 | +11.0% | COM SHS | 92338C103 |
| AAP | ADVANCE AUTO PARTS INC | 246,200 | $15.12M | 0.0% | $61.98 | -5.7% | Call | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 76,900 | $15.09M | 0.0% | $155.22 | +17.3% | Put | 443201108 |
| ABT | ABBOTT LABS | 112,600 | $15.08M | 0.0% | $127.61 | +2.4% | Call | 002824100 |
| S | SENTINELONE INC | 854,989 | $15.06M | 0.0% | $18.29 | -1.9% | CL A | 81730H109 |
| DVN | DEVON ENERGY CORP NEW | 429,200 | $15.05M | 0.0% | $32.55 | +3.3% | Put | 25179M103 |
| FDX | FEDEX CORP | 63,700 | $15.02M | 0.0% | $218.00 | +4.7% | Put | 31428X106 |
| UI | UBIQUITI INC | 22,687 | $14.99M | 0.0% | $203.56 | +145.3% | COM | 90353W103 |
| LRCX | LAM RESEARCH CORP | 111,100 | $14.88M | 0.0% | $96.79 | +9.0% | Call | 512807306 |
| PG | PROCTER AND GAMBLE CO | 96,800 | $14.87M | 0.0% | $155.03 | -0.1% | Put | 742718109 |
| — | JAZZ INVESTMENTS I LTD | 12,500 | $14.87M | 0.0% | $1189.43 | — | NOTE 3.125% 9/1 | 472145AH4 |
| NOVT | NOVANTA INC | 148,449 | $14.87M | 0.0% | $141.79 | -16.0% | COM | 67000B104 |
| TMDX | TRANSMEDICS GROUP INC | 132,504 | $14.87M | 0.0% | $118.77 | -1.4% | COM | 89377M109 |
| TLT | ISHARES TR | 166,100 | $14.84M | 0.0% | $87.33 | — | Call | 464287432 |
| CPB | THE CAMPBELLS COMPANY | 468,700 | $14.8M | 0.0% | $33.27 | -4.1% | Call | 134429109 |
| NTSK | NETSKOPE INC | 650,000 | $14.77M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| CIFR | CIPHER MINING INC | 1,168,810 | $14.72M | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| AXON | AXON ENTERPRISE INC | 20,500 | $14.71M | 0.0% | $556.00 | +36.5% | Put | 05464C101 |
| APTV | APTIV PLC | 170,331 | $14.69M | 0.0% | $64.50 | +16.9% | COM SHS | G3265R107 |
| RCL | ROYAL CARIBBEAN GROUP | 45,300 | $14.66M | 0.0% | $301.32 | +10.2% | Call | V7780T103 |
| B | BARRICK MNG CORP | 446,900 | $14.64M | 0.0% | $22.34 | +12.6% | Put | 06849F108 |
| REGN | REGENERON PHARMACEUTICALS | 26,000 | $14.62M | 0.0% | $841.58 | -33.0% | Call | 75886F107 |
| URI | UNITED RENTALS INC | 15,200 | $14.51M | 0.0% | $789.89 | +12.5% | Put | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 165,458 | $14.43M | 0.0% | $83.11 | — | SBI INT-UTILS | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,700 | $14.43M | 0.0% | $62.26 | +0.9% | Put | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 28,791 | $14.37M | 0.0% | $521.58 | -14.1% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 100,200 | $14.34M | 0.0% | $157.48 | -10.6% | Call | 25278X109 |
| ONON | ON HLDG AG | 338,300 | $14.33M | 0.0% | $48.49 | -1.8% | Put | H5919C104 |
| DRI | DARDEN RESTAURANTS INC | 75,100 | $14.3M | 0.0% | $203.72 | +0.0% | Call | 237194105 |
| MWA | MUELLER WTR PRODS INC | 558,163 | $14.24M | 0.0% | $25.16 | +0.8% | COM SER A | 624758108 |
| ALL | ALLSTATE CORP | 66,360 | $14.24M | 0.0% | $194.53 | +2.9% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,827 | $14.22M | 0.0% | $234.74 | +15.1% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 383,426 | $14.19M | 0.0% | $28.68 | +4.1% | COM | 83417M104 |
| SEI | SOLARIS ENERGY INFRAS INC | 353,839 | $14.14M | 0.0% | $25.19 | +23.5% | COM CL A | 83418M103 |
| CELH | CELSIUS HLDGS INC | 244,900 | $14.08M | 0.0% | $39.59 | +32.1% | Put | 15118V207 |
| BHP | BHP GROUP LTD | 251,700 | $14.03M | 0.0% | $48.57 | — | Put | 088606108 |
| HUM | HUMANA INC | 53,900 | $14.02M | 0.0% | $281.02 | -7.1% | Put | 444859102 |
| ARGX | ARGENX SE | 18,985 | $14M | 0.0% | $480.83 | — | SPONSORED ADR | 04016X101 |
| SOUN | SOUNDHOUND AI INC | 870,250 | $13.99M | 0.0% | $9.45 | +40.4% | CLASS A COM | 836100107 |
| DLR | DIGITAL RLTY TR INC | 80,614 | $13.94M | 0.0% | $160.60 | +5.0% | COM | 253868103 |
| F | FORD MTR CO | 1,165,000 | $13.93M | 0.0% | $9.88 | +14.6% | Put | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP | 219,233 | $13.93M | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 122,900 | $13.86M | 0.0% | $104.00 | +5.5% | Put | 30231G102 |
| AZN | ASTRAZENECA PLC | 180,473 | $13.85M | 0.0% | $71.29 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 209,400 | $13.83M | 0.0% | $60.59 | +1.4% | Put | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 322,015 | $13.82M | 0.0% | $44.96 | +1.1% | COM | 98850P109 |
| DASH | DOORDASH INC | 50,809 | $13.82M | 0.0% | $191.13 | +31.2% | CL A | 25809K105 |
| WDFC | WD 40 CO | 69,925 | $13.82M | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,249 | $13.8M | 0.0% | $99.95 | +16.5% | COM NEW | 12541W209 |
| BHP | BHP GROUP LTD | 247,300 | $13.79M | 0.0% | $48.57 | — | Call | 088606108 |
| ROAD | CONSTRUCTION PARTNERS INC | 108,543 | $13.78M | 0.0% | $96.48 | +18.3% | COM CL A | 21044C107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,936 | $13.73M | 0.0% | $361.32 | +3.3% | COM | 558868105 |
| DKNG | DRAFTKINGS INC NEW | 367,000 | $13.73M | 0.0% | $44.34 | 0.0% | Put | 26142V105 |
| ASTS | AST SPACEMOBILE INC | 277,000 | $13.6M | 0.0% | $26.81 | +79.7% | Put | 00217D100 |
| LII | LENNOX INTL INC | 25,508 | $13.5M | 0.0% | $542.21 | +7.2% | COM | 526107107 |
| NE | NOBLE CORP PLC | 476,543 | $13.48M | 0.0% | $25.84 | +6.6% | ORD SHS A | G65431127 |
| TROW | PRICE T ROWE GROUP INC | 131,277 | $13.47M | 0.0% | $100.71 | +2.1% | COM | 74144T108 |
| KBR | KBR INC | 284,908 | $13.47M | 0.0% | $55.11 | -12.5% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 28,800 | $13.47M | 0.0% | $570.05 | -11.7% | Put | 443573100 |
| LEN | LENNAR CORP | 106,700 | $13.45M | 0.0% | $109.50 | +12.9% | Put | 526057104 |
| ALKS | ALKERMES PLC | 445,306 | $13.36M | 0.0% | $28.32 | -0.4% | SHS | G01767105 |
| TLN | TALEN ENERGY CORP | 31,300 | $13.31M | 0.0% | $339.60 | +6.4% | Put | 87422Q109 |
| WBD | WARNER BROS DISCOVERY INC | 681,700 | $13.31M | 0.0% | $12.01 | +13.4% | Call | 934423104 |
| AXON | AXON ENTERPRISE INC | 18,500 | $13.28M | 0.0% | $556.00 | +36.5% | Call | 05464C101 |
| U | UNITY SOFTWARE INC | 330,500 | $13.23M | 0.0% | $22.05 | +68.2% | Put | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269,227 | $13.2M | 0.0% | $71.31 | -24.2% | SHS - A - | N53745100 |
| BLK | BLACKROCK INC | 11,300 | $13.17M | 0.0% | $966.09 | +14.8% | Call | 09290D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,296 | $13.12M | 0.0% | $338.01 | -0.5% | COM | 91307C102 |
| PR | PERMIAN RESOURCES CORP | 1,022,791 | $13.09M | 0.0% | $13.00 | +5.4% | CLASS A COM | 71424F105 |
| WELL | WELLTOWER INC | 73,400 | $13.08M | 0.0% | $133.25 | +22.6% | Put | 95040Q104 |
| SLV | ISHARES SILVER TR | 308,300 | $13.06M | 0.0% | $32.81 | — | Call | 46428Q109 |
| SHAK | SHAKE SHACK INC | 138,800 | $12.99M | 0.0% | $103.27 | +11.3% | Put | 819047101 |
| LYFT | LYFT INC | 589,100 | $12.97M | 0.0% | $16.65 | +0.5% | Put | 55087P104 |
| RTX | RTX CORPORATION | 76,900 | $12.87M | 0.0% | $149.91 | +2.9% | Call | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 92,400 | $12.86M | 0.0% | $136.82 | — | Put | 81369Y209 |
| GM | GENERAL MTRS CO | 210,900 | $12.86M | 0.0% | $41.30 | +34.5% | Put | 37045V100 |
| CNA | CNA FINL CORP | 276,312 | $12.84M | 0.0% | $45.68 | +0.0% | COM | 126117100 |
| SLG | SL GREEN RLTY CORP | 214,627 | $12.84M | 0.0% | $61.25 | — | COM | 78440X887 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160,067 | $12.79M | 0.0% | $87.59 | -1.7% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 115,200 | $12.79M | 0.0% | $106.91 | +5.0% | Call | 375558103 |
| OKE | ONEOK INC NEW | 175,100 | $12.78M | 0.0% | $87.34 | -14.1% | Call | 682680103 |
| WING | WINGSTOP INC | 50,700 | $12.76M | 0.0% | $274.68 | +13.1% | Put | 974155103 |
| WWD | WOODWARD INC | 50,469 | $12.75M | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 20,900 | $12.73M | 0.0% | $484.01 | +16.4% | Call | 666807102 |
| VRSN | VERISIGN INC | 45,435 | $12.7M | 0.0% | $271.96 | +2.3% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 59,300 | $12.68M | 0.0% | $170.47 | +17.5% | Call | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 88,490 | $12.67M | 0.0% | $32.29 | +237.7% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 5,388 | $12.59M | 0.0% | $1961.26 | +22.4% | COM | 58733R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,871 | $12.58M | 0.0% | $65.81 | +22.4% | COM NEW | 054540208 |
| PINS | PINTEREST INC | 388,700 | $12.5M | 0.0% | $33.19 | +9.2% | Call | 72352L106 |
| GILD | GILEAD SCIENCES INC | 111,700 | $12.4M | 0.0% | $106.91 | +5.0% | Put | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,652,654 | $12.36M | 0.0% | $9.43 | -0.3% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 157,200 | $12.36M | 0.0% | $106.04 | -13.5% | Call | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,500 | $12.33M | 0.0% | $47.34 | -3.9% | Call | 110122108 |
| SGHC | SUPER GROUP SGHC LIMITED | 933,064 | $12.32M | 0.0% | $9.35 | +25.8% | ORD SHS | G8588X103 |
| AGNC | AGNC INVT CORP | 1,257,319 | $12.31M | 0.0% | $9.50 | — | COM | 00123Q104 |
| BOX | BOX INC | 381,066 | $12.3M | 0.0% | $31.65 | +2.3% | CL A | 10316T104 |
| — | ALLETE INC | 185,002 | $12.28M | 0.0% | $63.45 | — | COM NEW | 018522300 |
| TXNM | TXNM ENERGY INC | 214,676 | $12.14M | 0.0% | $52.89 | +7.3% | COM | 69349H107 |
| HIG | HARTFORD INSURANCE GROUP INC | 90,981 | $12.14M | 0.0% | $113.09 | +12.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 19,900 | $12.13M | 0.0% | $484.01 | +16.4% | Put | 666807102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 694,267 | $12.11M | 0.0% | $14.92 | -0.6% | COM | 01625V104 |
| GBX | GREENBRIER COS INC | 262,066 | $12.1M | 0.0% | $49.76 | -5.7% | COM | 393657101 |
| TMUS | T-MOBILE US INC | 50,400 | $12.06M | 0.0% | $227.63 | +5.6% | Put | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,433 | $12.05M | 0.0% | $189.60 | +20.0% | COM | 40171V100 |
| QBTS | D-WAVE QUANTUM INC | 486,951 | $12.03M | 0.0% | $18.05 | +0.9% | COM | 26740W109 |
| AOS | SMITH A O CORP | 162,958 | $11.96M | 0.0% | $66.46 | +6.6% | COM | 831865209 |
| KMPR | KEMPER CORP | 231,371 | $11.93M | 0.0% | $57.27 | -1.9% | COM | 488401100 |
| FMC | FMC CORP | 353,851 | $11.9M | 0.0% | $38.42 | -0.8% | COM NEW | 302491303 |
| COHR | COHERENT CORP | 110,400 | $11.89M | 0.0% | $97.31 | +2.4% | Put | 19247G107 |
| EQT | EQT CORP | 217,600 | $11.84M | 0.0% | $48.45 | +8.6% | Call | 26884L109 |
| GENI | GENIUS SPORTS LIMITED | 956,671 | $11.84M | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| COHR | COHERENT CORP | 109,707 | $11.82M | 0.0% | $97.31 | +2.4% | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 122,378 | $11.81M | 0.0% | $92.12 | +4.4% | COM | 910047109 |
| FIVN | FIVE9 INC | 485,763 | $11.76M | 0.0% | $30.03 | -12.0% | COM | 338307101 |
| ULTA | ULTA BEAUTY INC | 21,500 | $11.76M | 0.0% | $406.38 | +26.1% | Put | 90384S303 |
| TKR | TIMKEN CO | 155,834 | $11.72M | 0.0% | $69.63 | +10.8% | COM | 887389104 |
| VMC | VULCAN MATLS CO | 37,929 | $11.67M | 0.0% | $255.85 | +10.7% | COM | 929160109 |
| DCI | DONALDSON INC | 142,332 | $11.65M | 0.0% | $72.86 | +2.7% | COM | 257651109 |
| WYNN | WYNN RESORTS LTD | 90,700 | $11.63M | 0.0% | $93.42 | +23.2% | Call | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,600 | $11.59M | 0.0% | $429.63 | -2.7% | Call | 92532F100 |
| AZN | ASTRAZENECA PLC | 151,100 | $11.59M | 0.0% | $71.29 | — | Call | 046353108 |
| IVZ | INVESCO LTD | 505,283 | $11.59M | 0.0% | $14.55 | +40.8% | SHS | G491BT108 |
| AA | ALCOA CORP | 352,100 | $11.58M | 0.0% | $31.02 | -0.2% | Call | 013872106 |
| RUN | SUNRUN INC | 667,300 | $11.54M | 0.0% | $9.89 | +35.3% | Call | 86771W105 |
| HST | HOST HOTELS & RESORTS INC | 676,565 | $11.52M | 0.0% | $14.54 | +10.7% | COM | 44107P104 |
| SOUN | SOUNDHOUND AI INC | 715,900 | $11.51M | 0.0% | $9.45 | +40.4% | Call | 836100107 |
| LCID | LUCID GROUP INC | 483,799 | $11.51M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ARGX | ARGENX SE | 15,600 | $11.51M | 0.0% | $480.83 | — | Call | 04016X101 |
| LOW | LOWES COS INC | 45,700 | $11.48M | 0.0% | $211.59 | +15.4% | Put | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,230 | $11.48M | 0.0% | $127.46 | +24.0% | COM | 538034109 |
| PRDO | PERDOCEO ED CORP | 304,278 | $11.46M | 0.0% | $26.07 | +21.9% | COM | 71363P106 |
| EMN | EASTMAN CHEM CO | 181,231 | $11.43M | 0.0% | $76.12 | -10.4% | COM | 277432100 |
| EWT | ISHARES INC | 179,568 | $11.42M | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| PSKY | PARAMOUNT SKYDANCE CORP | 602,705 | $11.4M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CARR | CARRIER GLOBAL CORPORATION | 190,600 | $11.38M | 0.0% | $66.34 | +1.9% | Call | 14448C104 |
| UPWK | UPWORK INC | 611,165 | $11.35M | 0.0% | $14.61 | +2.0% | COM | 91688F104 |
| HUM | HUMANA INC | 43,500 | $11.32M | 0.0% | $281.02 | -7.1% | Call | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 118,500 | $11.31M | 0.0% | $78.14 | +21.0% | Call | 808513105 |
| EQT | EQT CORP | 206,800 | $11.26M | 0.0% | $48.45 | +8.6% | Put | 26884L109 |
| CART | MAPLEBEAR INC | 306,156 | $11.25M | 0.0% | $43.48 | +5.9% | COM | 565394103 |
| BWXT | BWX TECHNOLOGIES INC | 60,835 | $11.22M | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| ACA | ARCOSA INC | 118,994 | $11.15M | 0.0% | $90.28 | +2.9% | COM | 039653100 |
| — | CENTERPOINT ENERGY INC | 10,000 | $11.08M | 0.0% | $1086.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PEP | PEPSICO INC | 78,600 | $11.04M | 0.0% | $144.23 | -2.6% | Put | 713448108 |
| YOU | CLEAR SECURE INC | 330,187 | $11.02M | 0.0% | $25.24 | +30.6% | COM CL A | 18467V109 |
| TWLO | TWILIO INC | 110,100 | $11.02M | 0.0% | — | — | Put | 90138F102 |
| QCOM | QUALCOMM INC | 65,900 | $10.96M | 0.0% | $161.14 | -2.4% | Call | 747525103 |
| MORN | MORNINGSTAR INC | 47,235 | $10.96M | 0.0% | $284.76 | -6.4% | COM | 617700109 |
| XBI | SPDR SERIES TRUST | 109,200 | $10.94M | 0.0% | $86.65 | — | Call | 78464A870 |
| FORM | FORMFACTOR INC | 299,859 | $10.92M | 0.0% | $34.78 | -7.4% | COM | 346375108 |
| SJM | SMUCKER J M CO | 100,300 | $10.89M | 0.0% | $107.12 | -0.1% | Call | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 86,800 | $10.87M | 0.0% | $198.97 | -21.3% | Call | 016255101 |
| ITRI | ITRON INC | 87,096 | $10.85M | 0.0% | $104.31 | +21.9% | COM | 465741106 |
| ZS | ZSCALER INC | 36,200 | $10.85M | 0.0% | $212.92 | +33.9% | Put | 98980G102 |
| FIVE | FIVE BELOW INC | 70,000 | $10.83M | 0.0% | $139.66 | +1.3% | Put | 33829M101 |
| TT | TRANE TECHNOLOGIES PLC | 25,562 | $10.79M | 0.0% | $349.98 | +21.9% | SHS | G8994E103 |
| FXI | ISHARES TR | 262,163 | $10.79M | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| AZN | ASTRAZENECA PLC | 140,500 | $10.78M | 0.0% | $71.29 | — | Put | 046353108 |
| APA | APA CORPORATION | 443,700 | $10.77M | 0.0% | $22.28 | -6.5% | Call | 03743Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,500 | $10.77M | 0.0% | $96.72 | +5.7% | Call | 05550J101 |
| — | JD.COM INC | 10,000 | $10.76M | 0.0% | $1044.87 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CR | CRANE COMPANY | 58,335 | $10.74M | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| CCI | CROWN CASTLE INC | 111,105 | $10.72M | 0.0% | $98.10 | +1.0% | COM | 22822V101 |
| RUN | SUNRUN INC | 618,310 | $10.69M | 0.0% | $9.89 | +35.3% | COM | 86771W105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 592,872 | $10.68M | 0.0% | $24.96 | -18.8% | CL A | 185123106 |
| UPST | UPSTART HLDGS INC | 209,400 | $10.64M | 0.0% | $58.64 | +20.0% | Call | 91680M107 |
| QURE | UNIQURE NV | 181,902 | $10.62M | 0.0% | $13.56 | +33.9% | SHS | N90064101 |
| APPN | APPIAN CORP | 346,550 | $10.59M | 0.0% | $30.35 | -1.0% | CL A | 03782L101 |
| JEF | JEFFERIES FINL GROUP INC | 161,728 | $10.58M | 0.0% | $47.52 | +26.1% | COM | 47233W109 |
| TLN | TALEN ENERGY CORP | 24,700 | $10.51M | 0.0% | $339.60 | +6.4% | Call | 87422Q109 |
| TKO | TKO GROUP HOLDINGS INC | 52,000 | $10.5M | 0.0% | $116.19 | +56.2% | Call | 87256C101 |
| NXPI | NXP SEMICONDUCTORS N V | 46,000 | $10.48M | 0.0% | $237.94 | -6.3% | Put | N6596X109 |
| TLT | ISHARES TR | 117,100 | $10.47M | 0.0% | $87.33 | — | Put | 464287432 |
| KMX | CARMAX INC | 231,951 | $10.41M | 0.0% | $75.60 | -21.0% | COM | 143130102 |
| MARA | MARA HOLDINGS INC | 568,700 | $10.38M | 0.0% | $15.96 | +5.6% | Call | 565788106 |
| COUR | COURSERA INC | 881,654 | $10.32M | 0.0% | $9.27 | +17.2% | COM | 22266M104 |
| TRV | TRAVELERS COMPANIES INC | 36,960 | $10.32M | 0.0% | $261.34 | +1.7% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 18,794 | $10.28M | 0.0% | $406.38 | +26.1% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 184,106 | $10.24M | 0.0% | $50.50 | +5.9% | COM | 09073M104 |
| M | MACYS INC | 570,700 | $10.23M | 0.0% | $14.16 | 0.0% | Put | 55616P104 |
| VLO | VALERO ENERGY CORP | 60,100 | $10.23M | 0.0% | $123.59 | +19.6% | Put | 91913Y100 |
| KNTK | KINETIK HOLDINGS INC | 238,483 | $10.19M | 0.0% | $44.68 | -5.4% | COM NEW CL A | 02215L209 |
| RRR | RED ROCK RESORTS INC | 166,218 | $10.15M | 0.0% | $57.72 | +1.9% | CL A | 75700L108 |
| BTU | PEABODY ENERGY CORP | 382,100 | $10.13M | 0.0% | $16.72 | +6.1% | Call | 704551100 |
| ROKU | ROKU INC | 100,800 | $10.09M | 0.0% | $86.88 | +6.2% | Put | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 72,400 | $10.08M | 0.0% | $136.82 | — | Call | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 102,900 | $10.05M | 0.0% | $100.87 | +2.7% | Call | 101137107 |
| EL | LAUDER ESTEE COS INC | 113,900 | $10.04M | 0.0% | $85.87 | +3.1% | Put | 518439104 |
| RGTI | RIGETTI COMPUTING INC | 335,680 | $10M | 0.0% | $12.90 | +35.9% | COMMON STOCK | 76655K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,046 | $9.997M | 0.0% | $76.48 | -6.1% | CL A | 192446102 |
| IMAX | IMAX CORP | 304,685 | $9.978M | 0.0% | $25.47 | +11.3% | COM | 45245E109 |
| BROS | DUTCH BROS INC | 190,400 | $9.966M | 0.0% | $54.67 | +15.7% | Call | 26701L100 |
| CIEN | CIENA CORP | 68,400 | $9.964M | 0.0% | $46.56 | +118.7% | Call | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 384,200 | $9.962M | 0.0% | $16.18 | +58.0% | Call | 03823U102 |
| WK | WORKIVA INC | 115,529 | $9.945M | 0.0% | $75.00 | +0.2% | COM CL A | 98139A105 |
| HPQ | HP INC | 364,900 | $9.936M | 0.0% | $26.24 | -0.4% | Put | 40434L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 339,926 | $9.926M | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| NVS | NOVARTIS AG | 77,200 | $9.9M | 0.0% | $113.91 | — | Put | 66987V109 |
| SMTC | SEMTECH CORP | 137,900 | $9.853M | 0.0% | $44.95 | +20.8% | Put | 816850101 |
| U | UNITY SOFTWARE INC | 245,500 | $9.83M | 0.0% | $22.05 | +68.2% | COM | 91332U101 |
| XBI | SPDR SERIES TRUST | 97,917 | $9.811M | 0.0% | $86.65 | — | S&P BIOTECH | 78464A870 |
| CPRI | CAPRI HOLDINGS LIMITED | 492,400 | $9.809M | 0.0% | $27.97 | -28.3% | Call | G1890L107 |
| GPN | GLOBAL PMTS INC | 117,600 | $9.77M | 0.0% | $80.21 | +4.4% | Call | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 78,700 | $9.739M | 0.0% | $108.66 | +10.2% | Call | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,587 | $9.716M | 0.0% | $85.44 | -9.0% | COM | 015271109 |
| CBZ | CBIZ INC | 183,420 | $9.714M | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,300 | $9.696M | 0.0% | $57.70 | +0.1% | Put | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 201,800 | $9.674M | 0.0% | $36.44 | +31.0% | Put | 86800U302 |
| ARM | ARM HOLDINGS PLC | 68,000 | $9.621M | 0.0% | $79.38 | — | Put | 042068205 |
| MELI | MERCADOLIBRE INC | 4,100 | $9.581M | 0.0% | $1961.26 | +22.4% | Call | 58733R102 |
| RBRK | RUBRIK INC. | 116,100 | $9.549M | 0.0% | $79.13 | +8.6% | Call | 781154109 |
| GEMI | GEMINI SPACE STA INC | 398,437 | $9.547M | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| BURL | BURLINGTON STORES INC | 37,494 | $9.542M | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| ROKU | ROKU INC | 95,100 | $9.522M | 0.0% | $86.88 | +6.2% | Call | 77543R102 |
| POWI | POWER INTEGRATIONS INC | 236,703 | $9.518M | 0.0% | $51.50 | -7.1% | COM | 739276103 |
| IAC | IAC INC | 279,300 | $9.516M | 0.0% | — | — | Call | 44891N208 |
| ULTA | ULTA BEAUTY INC | 17,400 | $9.513M | 0.0% | $406.38 | +26.1% | Call | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 496,263 | $9.503M | 0.0% | $17.72 | -1.5% | COM | 42250P103 |
| ELF | E L F BEAUTY INC | 71,490 | $9.471M | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| STLD | STEEL DYNAMICS INC | 67,803 | $9.454M | 0.0% | $130.10 | +0.2% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 61,100 | $9.423M | 0.0% | $153.44 | — | Put | 81369Y704 |
| RS | RELIANCE INC | 33,487 | $9.404M | 0.0% | $299.67 | +0.1% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 381,900 | $9.379M | 0.0% | $20.15 | +8.6% | Call | 42824C109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 127,903 | $9.377M | 0.0% | $60.73 | +4.7% | COM | 604749101 |
| COF | CAPITAL ONE FINL CORP | 44,100 | $9.375M | 0.0% | $131.76 | +65.3% | Put | 14040H105 |
| ETN | EATON CORP PLC | 25,000 | $9.356M | 0.0% | $328.96 | +10.4% | Put | G29183103 |
| SAH | SONIC AUTOMOTIVE INC | 122,575 | $9.327M | 0.0% | $65.84 | +21.1% | CL A | 83545G102 |
| CAR | AVIS BUDGET GROUP | 58,000 | $9.313M | 0.0% | $138.11 | +22.0% | Put | 053774105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,717 | $9.286M | 0.0% | $136.86 | +2.3% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 465,700 | $9.277M | 0.0% | $27.97 | -28.3% | Put | G1890L107 |
| APPF | APPFOLIO INC | 33,620 | $9.268M | 0.0% | $220.11 | +22.7% | COM CL A | 03783C100 |
| MDU | MDU RES GROUP INC | 520,097 | $9.263M | 0.0% | $16.56 | -0.6% | COM | 552690109 |
| SLB | SCHLUMBERGER LTD | 269,300 | $9.256M | 0.0% | $40.22 | -14.6% | Put | 806857108 |
| OKTA | OKTA INC | 100,800 | $9.243M | 0.0% | $92.43 | +1.0% | Call | 679295105 |
| MNKD | MANNKIND CORP | 1,715,637 | $9.213M | 0.0% | $5.46 | -19.7% | COM NEW | 56400P706 |
| CME | CME GROUP INC | 34,000 | $9.186M | 0.0% | $219.87 | +22.7% | Put | 12572Q105 |
| CELH | CELSIUS HLDGS INC | 159,300 | $9.158M | 0.0% | $39.59 | +32.1% | Call | 15118V207 |
| FERG | FERGUSON ENTERPRISES INC | 40,719 | $9.145M | 0.0% | $189.20 | +18.8% | COMMON STOCK NEW | 31488V107 |
| TRS | TRIMAS CORP | 236,552 | $9.14M | 0.0% | $27.64 | +28.5% | COM NEW | 896215209 |
| ALK | ALASKA AIR GROUP INC | 183,400 | $9.13M | 0.0% | $46.57 | +19.4% | Put | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 47,700 | $9.128M | 0.0% | $186.75 | -1.4% | Put | 60855R100 |
| CPNG | COUPANG INC | 283,200 | $9.119M | 0.0% | $25.62 | +18.0% | Put | 22266T109 |
| AFL | AFLAC INC | 81,620 | $9.117M | 0.0% | $98.27 | +6.0% | COM | 001055102 |
| TPR | TAPESTRY INC | 80,400 | $9.103M | 0.0% | $64.96 | +60.1% | Call | 876030107 |
| CLSK | CLEANSPARK INC | 626,600 | $9.086M | 0.0% | $10.39 | +8.6% | Call | 18452B209 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,200 | $9.081M | 0.0% | $66.83 | +46.2% | Put | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 744,300 | $9.08M | 0.0% | $11.76 | -10.6% | Put | 185899101 |
| MOH | MOLINA HEALTHCARE INC | 47,400 | $9.07M | 0.0% | $186.75 | -1.4% | Call | 60855R100 |
| CXW | CORECIVIC INC | 443,214 | $9.019M | 0.0% | $18.86 | +9.8% | COM | 21871N101 |
| CVS | CVS HEALTH CORP | 119,600 | $9.017M | 0.0% | $64.56 | +5.1% | Put | 126650100 |
| BKH | BLACK HILLS CORP | 146,375 | $9.015M | 0.0% | $57.19 | +0.3% | COM | 092113109 |
| SJM | SMUCKER J M CO | 82,971 | $9.011M | 0.0% | $107.12 | -0.1% | COM NEW | 832696405 |
| ACM | AECOM | 69,011 | $9.004M | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| WIX | WIX COM LTD | 50,400 | $8.953M | 0.0% | $203.57 | -26.1% | Put | M98068105 |
| BTI | BRITISH AMERN TOB PLC | 168,500 | $8.944M | 0.0% | $44.50 | — | Put | 110448107 |
| AAP | ADVANCE AUTO PARTS INC | 145,600 | $8.94M | 0.0% | $61.98 | -5.7% | Put | 00751Y106 |
| NTRA | NATERA INC | 55,492 | $8.933M | 0.0% | $86.36 | +83.2% | COM | 632307104 |
| GLNG | GOLAR LNG LTD | 220,042 | $8.892M | 0.0% | $38.31 | +6.8% | SHS | G9456A100 |
| U | UNITY SOFTWARE INC | 221,800 | $8.881M | 0.0% | $22.05 | +68.2% | Call | 91332U101 |
| VIAV | VIAVI SOLUTIONS INC | 696,358 | $8.837M | 0.0% | $10.85 | +1.4% | COM | 925550105 |
| ARES | ARES MANAGEMENT CORPORATION | 55,011 | $8.796M | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| WEN | WENDYS CO | 958,987 | $8.784M | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| EE | EXCELERATE ENERGY INC | 348,394 | $8.776M | 0.0% | $25.35 | -2.0% | CL A COM | 30069T101 |
| GD | GENERAL DYNAMICS CORP | 25,700 | $8.764M | 0.0% | $270.47 | +16.0% | Call | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 117,900 | $8.764M | 0.0% | $65.56 | +9.7% | Call | 854502101 |
| OKTA | OKTA INC | 94,900 | $8.702M | 0.0% | $92.43 | +1.0% | Put | 679295105 |
| BRBR | BELLRING BRANDS INC | 239,400 | $8.702M | 0.0% | $66.99 | -32.6% | Call | 07831C103 |
| INVH | INVITATION HOMES INC | 295,990 | $8.681M | 0.0% | $30.48 | -0.9% | COM | 46187W107 |
| ATEC | ALPHATEC HLDGS INC | 593,916 | $8.636M | 0.0% | $12.74 | +9.2% | COM NEW | 02081G201 |
| SNAP | SNAP INC | 1,119,300 | $8.63M | 0.0% | $9.93 | -16.5% | Call | 83304A106 |
| CC | CHEMOURS CO | 541,689 | $8.58M | 0.0% | $12.16 | +18.1% | COM | 163851108 |
| BAX | BAXTER INTL INC | 376,000 | $8.562M | 0.0% | $26.87 | -6.1% | Call | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 305,878 | $8.537M | 0.0% | $24.13 | +6.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 245,900 | $8.523M | 0.0% | $39.55 | -7.2% | Call | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 95,100 | $8.523M | 0.0% | $89.62 | — | Call | 81369Y100 |
| AVNT | AVIENT CORPORATION | 258,481 | $8.517M | 0.0% | $34.60 | -0.9% | COM | 05368V106 |
| AMT | AMERICAN TOWER CORP NEW | 44,200 | $8.501M | 0.0% | $204.45 | +0.1% | Call | 03027X100 |
| EWC | ISHARES INC | 167,900 | $8.487M | 0.0% | $50.55 | — | Put | 464286509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,900 | $8.469M | 0.0% | $28.68 | +4.1% | Put | 83417M104 |
| ROST | ROSS STORES INC | 55,500 | $8.458M | 0.0% | $137.90 | +3.1% | Call | 778296103 |
| HAE | HAEMONETICS CORP MASS | 173,314 | $8.447M | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| EWC | ISHARES INC | 167,000 | $8.442M | 0.0% | $50.55 | — | Call | 464286509 |
| CMCSA | COMCAST CORP NEW | 268,400 | $8.433M | 0.0% | $35.27 | -6.0% | Put | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,487 | $8.43M | 0.0% | $245.67 | -1.1% | COM | 043436104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,108,660 | $8.415M | 0.0% | $8.01 | +3.9% | COM | 09058V103 |
| WGS | GENEDX HOLDINGS CORP | 77,845 | $8.387M | 0.0% | $104.02 | +4.7% | COM CL A | 81663L200 |
| AMGN | AMGEN INC | 29,700 | $8.381M | 0.0% | $286.39 | +0.1% | Put | 031162100 |
| SANM | SANMINA CORPORATION | 72,548 | $8.351M | 0.0% | $86.33 | +30.3% | COM | 801056102 |
| — | FLUOR CORP | 7,000 | $8.305M | 0.0% | $1058.48 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CHWY | CHEWY INC | 204,684 | $8.279M | 0.0% | $37.00 | +4.2% | CL A | 16679L109 |
| WBD | WARNER BROS DISCOVERY INC | 423,500 | $8.271M | 0.0% | $12.01 | +13.4% | Put | 934423104 |
| PM | PHILIP MORRIS INTL INC | 50,900 | $8.256M | 0.0% | $95.19 | +73.5% | COM | 718172109 |
| ETSY | ETSY INC | 124,200 | $8.246M | 0.0% | $53.62 | +11.4% | Put | 29786A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,585,243 | $8.212M | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,100 | $8.19M | 0.0% | $57.70 | +0.1% | Call | 039483102 |
| ATI | ATI INC | 100,600 | $8.183M | 0.0% | $81.04 | 0.0% | Call | 01741R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 556,894 | $8.175M | 0.0% | $15.92 | -15.8% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TR | 79,000 | $8.169M | 0.0% | $86.31 | — | Call | 74347X831 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,900 | $8.162M | 0.0% | $404.33 | +0.7% | Call | 02043Q107 |
| WHR | WHIRLPOOL CORP | 103,700 | $8.151M | 0.0% | $106.04 | -13.5% | Put | 963320106 |
| AMPL | AMPLITUDE INC | 758,070 | $8.127M | 0.0% | $11.08 | +7.1% | COM CL A | 03213A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 639,800 | $8.1M | 0.0% | $12.74 | — | Put | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 103,300 | $8.096M | 0.0% | $80.97 | — | Put | 81369Y308 |
| CUBE | CUBESMART | 199,037 | $8.093M | 0.0% | $42.99 | — | COM | 229663109 |
| POR | PORTLAND GEN ELEC CO | 183,576 | $8.077M | 0.0% | $42.40 | -3.2% | COM NEW | 736508847 |
| ALIT | ALIGHT INC | 2,473,215 | $8.063M | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| XYZ | BLOCK INC | 111,476 | $8.056M | 0.0% | $73.08 | +2.4% | CL A | 852234103 |
| RUN | SUNRUN INC | 464,800 | $8.036M | 0.0% | $9.89 | +35.3% | Put | 86771W105 |
| FWONK | LIBERTY MEDIA CORP DEL | 76,908 | $8.033M | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 95,400 | $8.021M | 0.0% | $71.97 | +24.0% | Put | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 88,248 | $8.007M | 0.0% | $94.65 | -5.3% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 47,330 | $7.978M | 0.0% | $108.07 | +26.6% | COM | 008474108 |
| STRA | STRATEGIC ED INC | 92,718 | $7.975M | 0.0% | $79.58 | -0.2% | COM | 86272C103 |
| VITL | VITAL FARMS INC | 193,708 | $7.971M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| LITE | LUMENTUM HLDGS INC | 48,900 | $7.957M | 0.0% | $73.38 | +69.9% | Call | 55024U109 |
| TRI | THOMSON REUTERS CORP | 50,976 | $7.918M | 0.0% | $166.75 | +8.6% | COM | 884903808 |
| LVS | LAS VEGAS SANDS CORP | 147,000 | $7.907M | 0.0% | $51.76 | +1.0% | Put | 517834107 |
| EXTR | EXTREME NETWORKS | 382,868 | $7.906M | 0.0% | $18.50 | +7.4% | COM | 30226D106 |
| VICI | VICI PPTYS INC | 242,082 | $7.894M | 0.0% | $31.37 | +2.2% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 390,700 | $7.892M | 0.0% | $18.95 | — | Call | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 46,700 | $7.872M | 0.0% | $108.07 | +26.6% | Call | 008474108 |
| ASTS | AST SPACEMOBILE INC | 159,993 | $7.852M | 0.0% | $26.81 | +79.7% | COM CL A | 00217D100 |
| DOX | AMDOCS LTD | 95,517 | $7.837M | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| PYPL | PAYPAL HLDGS INC | 116,800 | $7.833M | 0.0% | $71.92 | -2.2% | Call | 70450Y103 |
| KWEB | KRANESHARES TRUST | 185,600 | $7.797M | 0.0% | $29.24 | — | Put | 500767306 |
| ZS | ZSCALER INC | 26,000 | $7.791M | 0.0% | $212.92 | +33.9% | Call | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 243,800 | $7.78M | 0.0% | $30.36 | +6.8% | Put | 844741108 |
| EXPE | EXPEDIA GROUP INC | 36,300 | $7.759M | 0.0% | $170.47 | +17.5% | Put | 30212P303 |
| WLK | WESTLAKE CORPORATION | 100,391 | $7.736M | 0.0% | $117.96 | -30.2% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 34,706 | $7.712M | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| GRND | GRINDR INC | 513,326 | $7.71M | 0.0% | $15.62 | +12.2% | COM | 39854F101 |
| UAL | UNITED AIRLS HLDGS INC | 79,800 | $7.701M | 0.0% | $92.12 | +4.4% | Put | 910047109 |
| AMRZ | AMRIZE LTD | 157,973 | $7.666M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,510 | $7.649M | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| ACVA | ACV AUCTIONS INC | 771,444 | $7.645M | 0.0% | $16.92 | -24.3% | COM CL A | 00091G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,500 | $7.637M | 0.0% | $429.63 | -2.7% | Put | 92532F100 |
| COLM | COLUMBIA SPORTSWEAR CO | 145,785 | $7.625M | 0.0% | $75.85 | -26.6% | COM | 198516106 |
| TKO | TKO GROUP HOLDINGS INC | 37,700 | $7.614M | 0.0% | $116.19 | +56.2% | Put | 87256C101 |
| — | JBT MAREL CORPORATION | 7,500 | $7.581M | 0.0% | $1010.84 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BAX | BAXTER INTL INC | 332,395 | $7.569M | 0.0% | $26.87 | -6.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 149,500 | $7.538M | 0.0% | $51.74 | -4.4% | Put | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 38,998 | $7.533M | 0.0% | $194.44 | -1.7% | COM | 053484101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 278,597 | $7.529M | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| VTR | VENTAS INC | 107,450 | $7.52M | 0.0% | $63.35 | +4.7% | COM | 92276F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 112,800 | $7.508M | 0.0% | $79.35 | -2.8% | Call | 57164Y107 |
| BNTX | BIONTECH SE | 75,904 | $7.486M | 0.0% | $108.80 | — | SPONSORED ADS | 09075V102 |
| BTU | PEABODY ENERGY CORP | 281,900 | $7.476M | 0.0% | $16.72 | +6.1% | Put | 704551100 |
| BBWI | BATH & BODY WORKS INC | 288,624 | $7.435M | 0.0% | $31.56 | -8.4% | COM | 070830104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 653,204 | $7.427M | 0.0% | $14.34 | -15.5% | COM NEW | 642045108 |
| DASH | DOORDASH INC | 27,300 | $7.425M | 0.0% | $191.13 | +31.2% | Put | 25809K105 |
| LH | LABCORP HOLDINGS INC | 25,857 | $7.423M | 0.0% | $240.86 | +10.8% | COM SHS | 504922105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 164,307 | $7.409M | 0.0% | $36.19 | +15.6% | COM | 04956D107 |
| GTES | GATES INDL CORP PLC | 298,334 | $7.405M | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| LYFT | LYFT INC | 336,100 | $7.398M | 0.0% | $16.65 | +0.5% | Call | 55087P104 |
| WIX | WIX COM LTD | 41,500 | $7.372M | 0.0% | $203.57 | -26.1% | Call | M98068105 |
| XLF | SELECT SECTOR SPDR TR | 136,751 | $7.367M | 0.0% | $51.32 | — | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 149,395 | $7.367M | 0.0% | $50.95 | +3.3% | COM | 682189105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,000 | $7.339M | 0.0% | $361.32 | +3.3% | Put | 558868105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 154,299 | $7.338M | 0.0% | $51.23 | -2.4% | COM | 830940102 |
| LNT | ALLIANT ENERGY CORP | 108,398 | $7.307M | 0.0% | $59.72 | +7.0% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 98,300 | $7.307M | 0.0% | $65.56 | +9.7% | Put | 854502101 |
| HON | HONEYWELL INTL INC | 34,700 | $7.304M | 0.0% | $198.81 | +4.2% | Call | 438516106 |
| OKE | ONEOK INC NEW | 99,700 | $7.275M | 0.0% | $87.34 | -14.1% | Put | 682680103 |
| HLI | HOULIHAN LOKEY INC | 35,363 | $7.261M | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| KSS | KOHLS CORP | 471,600 | $7.248M | 0.0% | — | — | Put | 500255104 |
| ALK | ALASKA AIR GROUP INC | 145,600 | $7.248M | 0.0% | $46.57 | +19.4% | Call | 011659109 |
| GPN | GLOBAL PMTS INC | 87,000 | $7.228M | 0.0% | $80.21 | +4.4% | Put | 37940X102 |
| HLNE | HAMILTON LANE INC | 53,591 | $7.224M | 0.0% | $155.02 | -2.7% | CL A | 407497106 |
| CAG | CONAGRA BRANDS INC | 393,488 | $7.205M | 0.0% | $24.10 | -22.5% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,500 | $7.2M | 0.0% | $198.97 | -21.3% | Put | 016255101 |
| SUI | SUN CMNTYS INC | 55,580 | $7.17M | 0.0% | $129.00 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 70,329 | $7.169M | 0.0% | $94.61 | +0.1% | COM | 46284V101 |
| ATRO | ASTRONICS CORP | 157,023 | $7.162M | 0.0% | $34.92 | +4.5% | COM | 046433108 |
| FTAI | FTAI AVIATION LTD | 42,900 | $7.158M | 0.0% | $112.14 | +26.4% | Call | G3730V105 |
| TRMB | TRIMBLE INC | 87,506 | $7.145M | 0.0% | $79.67 | +2.4% | COM | 896239100 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,000 | $7.121M | 0.0% | $216.08 | +18.1% | Call | 144285103 |
| DD | DUPONT DE NEMOURS INC | 91,095 | $7.096M | 0.0% | $31.24 | -0.3% | COM | 26614N102 |
| LITE | LUMENTUM HLDGS INC | 43,600 | $7.094M | 0.0% | $73.38 | +69.9% | Put | 55024U109 |
| FTAI | FTAI AVIATION LTD | 42,400 | $7.075M | 0.0% | $112.14 | +26.4% | Put | G3730V105 |
| VXUS | VANGUARD STAR FDS | 96,213 | $7.068M | 0.0% | $70.76 | — | VG TL INTL STK F | 921909768 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,200 | $7.057M | 0.0% | $120.23 | +10.3% | Call | 12008R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,049 | $7.027M | 0.0% | $31.27 | — | COM CL A | 848574109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,277,064 | $7.024M | 0.0% | $6.14 | -20.2% | COM | 53228F101 |
| LEGN | LEGEND BIOTECH CORP | 215,227 | $7.019M | 0.0% | $40.25 | — | SPONSORED ADS | 52490G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,847 | $7.011M | 0.0% | $250.46 | +3.6% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 107,600 | $6.974M | 0.0% | $66.21 | -13.3% | Call | H17182108 |
| BBWI | BATH & BODY WORKS INC | 269,500 | $6.942M | 0.0% | $31.56 | -8.4% | Call | 070830104 |
| TPC | TUTOR PERINI CORP | 105,676 | $6.931M | 0.0% | $30.15 | +84.8% | COM | 901109108 |
| RLI | RLI CORP | 106,044 | $6.916M | 0.0% | $66.36 | -1.7% | COM | 749607107 |
| NTNX | NUTANIX INC | 92,800 | $6.903M | 0.0% | $71.98 | +2.0% | Put | 67059N108 |
| XPEV | XPENG INC | 294,100 | $6.888M | 0.0% | $17.88 | — | Call | 98422D105 |
| UAA | UNDER ARMOUR INC | 1,379,200 | $6.882M | 0.0% | $6.33 | -7.9% | CL A | 904311107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 194,918 | $6.879M | 0.0% | $33.39 | -0.6% | COM | 04911A107 |
| LABU | DIREXION SHS ETF TR | 73,394 | $6.87M | 0.0% | $78.06 | — | DAILY S&P BIOTCH | 25460G120 |
| MXL | MAXLINEAR INC | 426,936 | $6.865M | 0.0% | $11.65 | +34.8% | COM | 57776J100 |
| CIFR | CIPHER MINING INC | 544,900 | $6.86M | 0.0% | $7.54 | 0.0% | Put | 17253J106 |
| ADI | ANALOG DEVICES INC | 27,900 | $6.855M | 0.0% | $211.56 | +12.9% | Put | 032654105 |
| TDG | TRANSDIGM GROUP INC | 5,200 | $6.854M | 0.0% | $1351.86 | +1.0% | Put | 893641100 |
| KHC | KRAFT HEINZ CO | 262,900 | $6.846M | 0.0% | $26.76 | -1.0% | Call | 500754106 |
| GLD | SPDR GOLD TR | 19,200 | $6.825M | 0.0% | $336.55 | — | Put | 78463V107 |
| MRX | MAREX GROUP PLC | 202,851 | $6.82M | 0.0% | $35.42 | +1.3% | ORD | G5S37H101 |
| AFRM | AFFIRM HLDGS INC | 93,300 | $6.818M | 0.0% | $45.69 | +66.6% | Call | 00827B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,400 | $6.805M | 0.0% | $99.95 | +16.5% | Put | 12541W209 |
| TECL | DIREXION SHS ETF TR | 54,548 | $6.784M | 0.0% | $93.06 | — | DLY TECH BULL 3X | 25459W102 |
| BF/B | BROWN FORMAN CORP | 250,467 | $6.783M | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| DAN | DANA INC | 338,298 | $6.779M | 0.0% | $15.91 | +15.8% | COM | 235825205 |
| JOBY | JOBY AVIATION INC | 418,801 | $6.759M | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| AYI | ACUITY INC | 19,627 | $6.759M | 0.0% | $278.85 | +14.2% | COM | 00508Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 73,643 | $6.746M | 0.0% | $74.23 | +9.8% | COM | 00182C103 |
| LEA | LEAR CORP | 66,948 | $6.736M | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| KRE | SPDR SERIES TRUST | 106,300 | $6.729M | 0.0% | — | — | Call | 78464A698 |
| SO | SOUTHERN CO | 70,500 | $6.681M | 0.0% | $83.79 | +10.1% | Call | 842587107 |
| CHE | CHEMED CORP NEW | 14,873 | $6.659M | 0.0% | $562.52 | -19.7% | COM | 16359R103 |
| GRAL | GRAIL INC | 112,339 | $6.643M | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| EMR | EMERSON ELEC CO | 50,600 | $6.638M | 0.0% | $135.16 | +0.2% | Put | 291011104 |
| BP | BP PLC | 192,500 | $6.634M | 0.0% | $30.49 | — | Put | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $6.616M | 0.0% | $51.76 | +1.0% | Call | 517834107 |
| KD | KYNDRYL HLDGS INC | 220,300 | $6.616M | 0.0% | $29.46 | +16.6% | Call | 50155Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 232,062 | $6.591M | 0.0% | $26.09 | -8.1% | COM | 031652100 |
| ASTS | AST SPACEMOBILE INC | 134,100 | $6.582M | 0.0% | $26.81 | +79.7% | Call | 00217D100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 202,163 | $6.58M | 0.0% | $29.21 | +0.6% | COM | 913915104 |
| DBX | DROPBOX INC | 217,681 | $6.576M | 0.0% | $28.53 | +0.3% | CL A | 26210C104 |
| PDFS | PDF SOLUTIONS INC | 254,511 | $6.571M | 0.0% | $24.12 | -9.5% | COM | 693282105 |
| MCK | MCKESSON CORP | 8,500 | $6.567M | 0.0% | $608.42 | +15.5% | Put | 58155Q103 |
| INSM | INSMED INC | 45,500 | $6.552M | 0.0% | $76.46 | +60.2% | Put | 457669307 |
| PINS | PINTEREST INC | 203,600 | $6.55M | 0.0% | $33.19 | +9.2% | Put | 72352L106 |
| TGNA | TEGNA INC | 322,079 | $6.548M | 0.0% | $16.24 | +17.4% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,500 | $6.517M | 0.0% | $47.34 | -3.9% | Put | 110122108 |
| AM | ANTERO MIDSTREAM CORP | 333,930 | $6.492M | 0.0% | $15.42 | +14.0% | COM | 03676B102 |
| MLI | MUELLER INDS INC | 64,184 | $6.49M | 0.0% | $75.98 | +20.3% | COM | 624756102 |
| AZZ | AZZ INC | 59,088 | $6.448M | 0.0% | $98.48 | +12.3% | COM | 002474104 |
| TPR | TAPESTRY INC | 56,800 | $6.431M | 0.0% | $64.96 | +60.1% | Put | 876030107 |
| CAG | CONAGRA BRANDS INC | 351,100 | $6.429M | 0.0% | $24.10 | -22.5% | Call | 205887102 |
| INFY | INFOSYS LTD | 394,838 | $6.424M | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| PENN | PENN ENTERTAINMENT INC | 333,500 | $6.423M | 0.0% | $15.76 | +19.0% | Put | 707569109 |
| PVH | PVH CORPORATION | 76,599 | $6.417M | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| VIRT | VIRTU FINL INC | 180,494 | $6.408M | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| ADTN | ADTRAN HOLDINGS INC | 682,059 | $6.398M | 0.0% | $7.01 | +32.8% | COM | 00486H105 |
| CRVL | CORVEL CORP | 82,349 | $6.375M | 0.0% | $100.13 | -10.9% | COM | 221006109 |
| WGO | WINNEBAGO INDS INC | 189,934 | $6.351M | 0.0% | $33.63 | -1.9% | COM | 974637100 |
| UNP | UNION PAC CORP | 26,800 | $6.335M | 0.0% | $223.15 | -0.0% | Call | 907818108 |
| EWY | ISHARES INC | 79,011 | $6.329M | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| SMR | NUSCALE PWR CORP | 175,643 | $6.323M | 0.0% | $34.33 | +16.1% | CL A COM | 67079K100 |
| PANW | PALO ALTO NETWORKS INC | 30,900 | $6.292M | 0.0% | $185.04 | +3.4% | Call | 697435105 |
| QNST | QUINSTREET INC | 406,611 | $6.29M | 0.0% | $18.80 | -15.5% | COM | 74874Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,309 | $6.284M | 0.0% | $111.96 | +17.1% | COM | 00790R104 |
| MDLZ | MONDELEZ INTL INC | 100,500 | $6.278M | 0.0% | $63.64 | -0.4% | Call | 609207105 |
| VFC | V F CORP | 434,600 | $6.271M | 0.0% | $12.59 | +6.7% | Put | 918204108 |
| WULF | TERAWULF INC | 547,966 | $6.258M | 0.0% | $5.85 | +30.5% | COM | 88080T104 |
| JD | JD.COM INC | 178,600 | $6.247M | 0.0% | $33.22 | — | Call | 47215P106 |
| APPS | DIGITAL TURBINE INC | 974,079 | $6.234M | 0.0% | $4.81 | +3.2% | COM NEW | 25400W102 |
| EA | ELECTRONIC ARTS INC | 30,874 | $6.227M | 0.0% | $159.37 | +3.7% | COM | 285512109 |
| DHI | D R HORTON INC | 36,700 | $6.22M | 0.0% | $139.95 | +11.9% | Call | 23331A109 |
| ABT | ABBOTT LABS | 46,424 | $6.218M | 0.0% | $127.61 | +2.4% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 60,500 | $6.167M | 0.0% | $94.61 | +0.1% | Call | 46284V101 |
| ATRC | ATRICURE INC | 174,689 | $6.158M | 0.0% | $34.22 | +0.7% | COM | 04963C209 |
| COR | CENCORA INC | 19,700 | $6.157M | 0.0% | $281.68 | +4.2% | Call | 03073E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 555,697 | $6.14M | 0.0% | $8.43 | +29.6% | COM | 05156V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 391,318 | $6.12M | 0.0% | $17.31 | +0.7% | COM | 33748L101 |
| XYL | XYLEM INC | 41,435 | $6.112M | 0.0% | $121.03 | +14.1% | COM | 98419M100 |
| IEMG | ISHARES INC | 92,670 | $6.109M | 0.0% | $61.90 | — | CORE MSCI EMKT | 46434G103 |
| RVLV | REVOLVE GROUP INC | 286,207 | $6.096M | 0.0% | $22.06 | -1.1% | CL A | 76156B107 |
| AGNC | AGNC INVT CORP | 621,400 | $6.084M | 0.0% | $9.50 | — | Call | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 174,800 | $6.059M | 0.0% | $39.55 | -7.2% | Put | 552953101 |
| GTX | GARRETT MOTION INC | 444,619 | $6.056M | 0.0% | $12.45 | +1.7% | COM | 366505105 |
| ITGR | INTEGER HLDGS CORP | 58,216 | $6.015M | 0.0% | $125.66 | -13.4% | COM | 45826H109 |
| ASPI | ASP ISOTOPES INC | 624,807 | $6.011M | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| M | MACYS INC | 334,900 | $6.005M | 0.0% | $14.16 | 0.0% | Call | 55616P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,400 | $5.976M | 0.0% | — | — | Put | 50077B207 |
| COR | CENCORA INC | 19,100 | $5.969M | 0.0% | $281.68 | +4.2% | Put | 03073E105 |
| CCL | CARNIVAL CORP | 206,000 | $5.955M | 0.0% | $21.60 | +39.8% | Call | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 131,600 | $5.955M | 0.0% | $51.50 | -5.8% | Call | 60871R209 |
| ENTG | ENTEGRIS INC | 64,306 | $5.946M | 0.0% | $103.74 | -18.2% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 62,851 | $5.931M | 0.0% | $99.16 | +7.9% | COM | 256746108 |
| GRPN | GROUPON INC | 253,820 | $5.927M | 0.0% | $26.92 | +6.8% | COM NEW | 399473206 |
| HUN | HUNTSMAN CORP | 656,060 | $5.891M | 0.0% | $19.81 | -47.0% | COM | 447011107 |
| PSTG | PURE STORAGE INC | 70,200 | $5.883M | 0.0% | $65.50 | +1.5% | Call | 74624M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,758 | $5.871M | 0.0% | $69.46 | -20.2% | COM | 84790A105 |
| EYE | NATIONAL VISION HLDGS INC | 200,982 | $5.867M | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| ALRM | ALARM COM HLDGS INC | 110,403 | $5.86M | 0.0% | $61.19 | -8.8% | COM | 011642105 |
| AFRM | AFFIRM HLDGS INC | 80,100 | $5.854M | 0.0% | $45.69 | +66.6% | Put | 00827B106 |
| TLT | ISHARES TR | 65,444 | $5.849M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| HIMS | HIMS & HERS HEALTH INC | 102,979 | $5.841M | 0.0% | $38.49 | +33.1% | COM CL A | 433000106 |
| SAP | SAP SE | 21,854 | $5.84M | 0.0% | $283.72 | — | SPON ADR | 803054204 |
| SFM | SPROUTS FMRS MKT INC | 53,600 | $5.832M | 0.0% | $125.37 | +16.0% | Call | 85208M102 |
| APLD | APPLIED DIGITAL CORP | 253,583 | $5.817M | 0.0% | $14.40 | +2.8% | COM NEW | 038169207 |
| BBY | BEST BUY INC | 76,900 | $5.815M | 0.0% | $80.44 | -13.0% | Put | 086516101 |
| NICE | NICE LTD | 40,143 | $5.812M | 0.0% | $152.10 | — | SPONSORED ADR | 653656108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,900 | $5.81M | 0.0% | $62.16 | +96.9% | Put | G25457105 |
| FMC | FMC CORP | 172,500 | $5.801M | 0.0% | $38.42 | -0.8% | Call | 302491303 |
| GPOR | GULFPORT ENERGY CORP | 31,980 | $5.788M | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| CYTK | CYTOKINETICS INC | 105,180 | $5.781M | 0.0% | $42.36 | -2.7% | COM NEW | 23282W605 |
| — | AKERO THERAPEUTICS INC | 121,477 | $5.768M | 0.0% | $46.01 | — | COM | 00973Y108 |
| SOXL | DIREXION SHS ETF TR | 165,400 | $5.763M | 0.0% | $25.93 | — | Put | 25459W458 |
| BRBR | BELLRING BRANDS INC | 157,900 | $5.74M | 0.0% | $66.99 | -32.6% | Put | 07831C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,900 | $5.733M | 0.0% | $71.31 | -24.2% | Put | N53745100 |
| VCYT | VERACYTE INC | 166,862 | $5.728M | 0.0% | $29.95 | -4.2% | COM | 92337F107 |
| STT | STATE STR CORP | 49,175 | $5.705M | 0.0% | $83.81 | +31.3% | COM | 857477103 |
| ASGN | ASGN INC | 120,332 | $5.698M | 0.0% | $51.34 | -0.6% | COM | 00191U102 |
| QS | QUANTUMSCAPE CORP | 461,561 | $5.686M | 0.0% | $9.08 | +7.5% | COM CL A | 74767V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,481 | $5.683M | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128,700 | $5.671M | 0.0% | $57.00 | 0.0% | Call | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 59,000 | $5.659M | 0.0% | — | — | Put | G81276100 |
| WGO | WINNEBAGO INDS INC | 169,100 | $5.655M | 0.0% | $33.63 | -1.9% | Call | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 65,998 | $5.646M | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| FLR | FLUOR CORP NEW | 134,202 | $5.646M | 0.0% | $43.52 | +5.7% | COM | 343412102 |
| EXPE | EXPEDIA GROUP INC | 26,402 | $5.643M | 0.0% | $170.47 | +17.5% | COM NEW | 30212P303 |
| SKYW | SKYWEST INC | 55,795 | $5.614M | 0.0% | $95.93 | +16.4% | COM | 830879102 |
| DEO | DIAGEO PLC | 58,800 | $5.611M | 0.0% | $106.70 | — | Call | 25243Q205 |
| CAR | AVIS BUDGET GROUP | 34,927 | $5.608M | 0.0% | $138.11 | +22.0% | COM | 053774105 |
| BLBD | BLUE BIRD CORP | 97,344 | $5.602M | 0.0% | $47.39 | +10.1% | COM | 095306106 |
| CVS | CVS HEALTH CORP | 74,300 | $5.601M | 0.0% | $64.56 | +5.1% | Call | 126650100 |
| WOR | WORTHINGTON ENTERPRISES INC | 100,859 | $5.597M | 0.0% | $52.62 | +19.8% | COM | 981811102 |
| TECK | TECK RESOURCES LTD | 127,400 | $5.592M | 0.0% | — | — | Call | 878742204 |
| AZO | AUTOZONE INC | 1,300 | $5.577M | 0.0% | $3880.12 | +3.4% | Put | 053332102 |
| IYR | ISHARES TR | 57,300 | $5.563M | 0.0% | $94.54 | — | Put | 464287739 |
| DKNG | DRAFTKINGS INC NEW | 148,700 | $5.561M | 0.0% | $44.34 | 0.0% | Call | 26142V105 |
| VFC | V F CORP | 385,400 | $5.561M | 0.0% | $12.59 | +6.7% | Call | 918204108 |
| EL | LAUDER ESTEE COS INC | 62,969 | $5.549M | 0.0% | $85.87 | +3.1% | CL A | 518439104 |
| SNAP | SNAP INC | 719,400 | $5.547M | 0.0% | $9.93 | -16.5% | Put | 83304A106 |
| NTAP | NETAPP INC | 46,785 | $5.542M | 0.0% | $109.04 | +1.6% | COM | 64110D104 |
| GDDY | GODADDY INC | 40,400 | $5.528M | 0.0% | $168.09 | -8.4% | Put | 380237107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 679,081 | $5.528M | 0.0% | $5.74 | +15.7% | COM | 98422E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 916,929 | $5.511M | 0.0% | $5.89 | -9.1% | COM | 024061103 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,000 | $5.505M | 0.0% | $6.79 | — | Call | 465562106 |
| AEP | AMERICAN ELEC PWR CO INC | 48,868 | $5.498M | 0.0% | $101.35 | +6.7% | COM | 025537101 |
| PHR | PHREESIA INC | 233,042 | $5.481M | 0.0% | $26.35 | +3.2% | COM | 71944F106 |
| NTRS | NORTHERN TR CORP | 40,671 | $5.474M | 0.0% | $121.06 | +5.2% | COM | 665859104 |
| MTDR | MATADOR RES CO | 121,307 | $5.45M | 0.0% | $44.42 | +9.9% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 49,500 | $5.443M | 0.0% | $99.33 | +7.6% | Call | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 43,800 | $5.42M | 0.0% | $108.66 | +10.2% | Put | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 169,583 | $5.42M | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| MEDP | MEDPACE HLDGS INC | 10,539 | $5.419M | 0.0% | $321.61 | +35.8% | COM | 58506Q109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 540,208 | $5.407M | 0.0% | $7.69 | +16.7% | COM STK CL A | 03168L105 |
| FRSH | FRESHWORKS INC | 459,267 | $5.406M | 0.0% | $14.98 | -10.1% | CLASS A COM | 358054104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5.399M | 0.0% | $3769.24 | +47.6% | Call | 09857L108 |
| YUM | YUM BRANDS INC | 35,500 | $5.396M | 0.0% | $131.94 | +10.7% | Call | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,700 | $5.389M | 0.0% | $99.95 | +16.5% | Call | 12541W209 |
| T | AT&T INC | 190,724 | $5.386M | 0.0% | $18.99 | +47.8% | COM | 00206R102 |
| CHEF | CHEFS WHSE INC | 92,301 | $5.384M | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| MKC | MCCORMICK & CO INC | 80,300 | $5.373M | 0.0% | $72.73 | -5.1% | Call | 579780206 |
| MATX | MATSON INC | 54,432 | $5.366M | 0.0% | $124.07 | -14.4% | COM | 57686G105 |
| NEXT | NEXTDECADE CORP | 790,009 | $5.364M | 0.0% | $9.20 | +5.2% | COM | 65342K105 |
| HGV | HILTON GRAND VACATIONS INC | 128,205 | $5.36M | 0.0% | $39.63 | +16.1% | COM | 43283X105 |
| NTAP | NETAPP INC | 45,200 | $5.354M | 0.0% | $109.04 | +1.6% | Put | 64110D104 |
| WAY | WAYSTAR HLDG CORP | 141,163 | $5.353M | 0.0% | $36.49 | +1.6% | COM | 946784105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121,284 | $5.344M | 0.0% | $57.00 | 0.0% | COM | 22410J106 |
| EVRG | EVERGY INC | 70,213 | $5.338M | 0.0% | $62.75 | +11.9% | COM | 30034W106 |
| UFPI | UFP INDUSTRIES INC | 56,877 | $5.317M | 0.0% | $100.91 | +0.1% | COM | 90278Q108 |
| SNEX | STONEX GROUP INC | 52,500 | $5.298M | 0.0% | $72.13 | +32.4% | COM | 861896108 |
| NJR | NEW JERSEY RES CORP | 110,017 | $5.297M | 0.0% | $45.58 | +0.3% | COM | 646025106 |
| FRPT | FRESHPET INC | 95,400 | $5.257M | 0.0% | $75.89 | -18.4% | Call | 358039105 |
| XLB | SELECT SECTOR SPDR TR | 58,600 | $5.252M | 0.0% | $89.62 | — | Put | 81369Y100 |
| GOLF | ACUSHNET HLDGS CORP | 66,902 | $5.251M | 0.0% | $73.53 | +5.6% | COM | 005098108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,037 | $5.24M | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| IRM | IRON MTN INC DEL | 51,400 | $5.24M | 0.0% | $94.61 | +0.1% | Put | 46284V101 |
| INOD | INNODATA INC | 67,937 | $5.236M | 0.0% | $36.69 | +37.7% | COM NEW | 457642205 |
| AGNC | AGNC INVT CORP | 533,600 | $5.224M | 0.0% | $9.50 | — | Put | 00123Q104 |
| ACWI | ISHARES TR | 37,581 | $5.195M | 0.0% | $131.94 | — | MSCI ACWI ETF | 464288257 |
| EGBN | EAGLE BANCORP INC MD | 256,882 | $5.194M | 0.0% | $19.80 | -2.6% | COM | 268948106 |
| APP | APPLOVIN CORP | 7,221 | $5.189M | 0.0% | $303.69 | +51.8% | COM CL A | 03831W108 |
| — | STEELCASE INC | 301,593 | $5.187M | 0.0% | $17.20 | — | CL A | 858155203 |
| MDT | MEDTRONIC PLC | 54,400 | $5.181M | 0.0% | $82.99 | +10.0% | Call | G5960L103 |
| PZZA | PAPA JOHNS INTL INC | 107,600 | $5.181M | 0.0% | $46.01 | -2.3% | Call | 698813102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,000 | $5.174M | 0.0% | $100.87 | +2.7% | Put | 101137107 |
| EQIX | EQUINIX INC | 6,600 | $5.169M | 0.0% | $804.76 | -3.8% | Put | 29444U700 |
| DRS | LEONARDO DRS INC | 113,786 | $5.166M | 0.0% | $34.04 | +27.5% | COM | 52661A108 |
| CNX | CNX RES CORP | 160,716 | $5.162M | 0.0% | $33.62 | -8.9% | COM | 12653C108 |
| KIM | KIMCO RLTY CORP | 236,159 | $5.16M | 0.0% | $19.98 | +6.6% | COM | 49446R109 |
| NVS | NOVARTIS AG | 40,200 | $5.155M | 0.0% | $113.91 | — | Call | 66987V109 |
| PSTG | PURE STORAGE INC | 61,508 | $5.155M | 0.0% | $65.50 | +1.5% | CL A | 74624M102 |
| GNTX | GENTEX CORP | 181,920 | $5.148M | 0.0% | $23.24 | +14.3% | COM | 371901109 |
| PEP | PEPSICO INC | 36,518 | $5.129M | 0.0% | $144.23 | -2.6% | COM | 713448108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 258,035 | $5.127M | 0.0% | $15.69 | +14.5% | CL A | 98956A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,200 | $5.12M | 0.0% | $199.90 | -30.6% | Put | 020764106 |
| SOUN | SOUNDHOUND AI INC | 318,300 | $5.118M | 0.0% | $9.45 | +40.4% | Put | 836100107 |
| DEO | DIAGEO PLC | 53,539 | $5.109M | 0.0% | $106.70 | — | SPON ADR NEW | 25243Q205 |
| SPHR | SPHERE ENTERTAINMENT CO | 82,008 | $5.094M | 0.0% | $40.34 | +17.0% | CL A | 55826T102 |
| JLL | JONES LANG LASALLE INC | 17,078 | $5.094M | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| OSIS | OSI SYSTEMS INC | 20,373 | $5.078M | 0.0% | $184.95 | +23.4% | COM | 671044105 |
| WGO | WINNEBAGO INDS INC | 151,800 | $5.076M | 0.0% | $33.63 | -1.9% | Put | 974637100 |
| OSK | OSHKOSH CORP | 39,085 | $5.069M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| WEN | WENDYS CO | 552,400 | $5.06M | 0.0% | $10.27 | 0.0% | Put | 95058W100 |
| CGNT | COGNYTE SOFTWARE LTD | 600,000 | $5.04M | 0.0% | $7.79 | +13.6% | Put | M25133105 |
| PII | POLARIS INC | 86,700 | $5.04M | 0.0% | — | — | Put | 731068102 |
| EMN | EASTMAN CHEM CO | 79,700 | $5.025M | 0.0% | $76.12 | -10.4% | Call | 277432100 |
| CG | CARLYLE GROUP INC | 80,100 | $5.022M | 0.0% | — | — | Call | 14316J108 |
| OC | OWENS CORNING NEW | 35,495 | $5.021M | 0.0% | $165.34 | -11.3% | COM | 690742101 |
| BKE | BUCKLE INC | 85,550 | $5.018M | 0.0% | $37.05 | +36.2% | COM | 118440106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 737,543 | $5.015M | 0.0% | $6.29 | +2.1% | COM NEW | 42806J700 |
| HUT | HUT 8 CORP | 143,900 | $5.009M | 0.0% | $18.66 | +36.2% | Call | 44812J104 |
| IBB | ISHARES TR | 34,653 | $5.003M | 0.0% | $128.22 | — | ISHARES BIOTECH | 464287556 |
| GDDY | GODADDY INC | 36,500 | $4.994M | 0.0% | $168.09 | -8.4% | Call | 380237107 |
| SMR | NUSCALE PWR CORP | 138,400 | $4.982M | 0.0% | $34.33 | +16.1% | Call | 67079K100 |
| GNRC | GENERAC HLDGS INC | 29,700 | $4.972M | 0.0% | $174.94 | +0.1% | Call | 368736104 |
| QUBT | QUANTUM COMPUTING INC | 269,920 | $4.969M | 0.0% | $16.28 | +5.4% | COM | 74766W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,316 | $4.963M | 0.0% | $400.77 | -21.7% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 47,900 | $4.95M | 0.0% | $78.81 | +38.2% | Put | 256677105 |
| TOST | TOAST INC | 135,500 | $4.947M | 0.0% | $38.36 | +13.2% | Put | 888787108 |
| MGRC | MCGRATH RENTCORP | 42,140 | $4.943M | 0.0% | $116.79 | +3.3% | COM | 580589109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 353,740 | $4.942M | 0.0% | $12.99 | -4.6% | COM | 46005L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 364,700 | $4.942M | 0.0% | $15.18 | 0.0% | Put | M9T951109 |
| EQH | EQUITABLE HLDGS INC | 97,314 | $4.942M | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| BXP | BXP INC | 66,031 | $4.909M | 0.0% | $59.87 | +15.6% | COM | 101121101 |
| EAT | BRINKER INTL INC | 38,700 | $4.903M | 0.0% | $89.29 | +74.8% | Call | 109641100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 172,638 | $4.891M | 0.0% | $26.85 | +11.4% | COM | 766559702 |
| ETN | EATON CORP PLC | 13,067 | $4.89M | 0.0% | $328.96 | +10.4% | SHS | G29183103 |
| NU | NU HLDGS LTD | 305,000 | $4.883M | 0.0% | $13.02 | +7.2% | Call | G6683N103 |
| SNDK | SANDISK CORP | 43,441 | $4.874M | 0.0% | $48.61 | +20.1% | COM | 80004C200 |
| ROOT | ROOT INC | 54,382 | $4.868M | 0.0% | $107.06 | -2.1% | CL A NEW | 77664L207 |
| DHI | D R HORTON INC | 28,700 | $4.864M | 0.0% | $139.95 | +11.9% | Put | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $4.854M | 0.0% | $94.47 | +3.5% | Put | 84265V105 |
| EBC | EASTERN BANKSHARES INC | 266,954 | $4.845M | 0.0% | $14.80 | +10.1% | COM | 27627N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 81,479 | $4.842M | 0.0% | $46.24 | +6.5% | COM | 87650L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 178,900 | $4.835M | 0.0% | $27.09 | 0.0% | Put | 12769G100 |
| MTG | MGIC INVT CORP WIS | 170,315 | $4.832M | 0.0% | $23.98 | +13.6% | COM | 552848103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,385 | $4.827M | 0.0% | $79.48 | +14.9% | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,900 | $4.825M | 0.0% | $85.44 | -9.0% | Call | 015271109 |
| CCK | CROWN HLDGS INC | 49,930 | $4.823M | 0.0% | $88.28 | +13.2% | COM | 228368106 |
| ABNB | AIRBNB INC | 39,700 | $4.82M | 0.0% | $131.68 | -1.8% | Put | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,686 | $4.807M | 0.0% | $288.54 | +19.2% | COM | 127387108 |
| EVER | EVERQUOTE INC | 209,776 | $4.798M | 0.0% | $21.91 | +10.2% | COM CL A | 30041R108 |
| WIX | WIX COM LTD | 27,000 | $4.796M | 0.0% | $203.57 | -26.1% | SHS | M98068105 |
| KGS | KODIAK GAS SVCS INC | 129,570 | $4.79M | 0.0% | $35.85 | -5.9% | COM | 50012A108 |
| SMCI | SUPER MICRO COMPUTER INC | 99,500 | $4.77M | 0.0% | $36.44 | +31.0% | Call | 86800U302 |
| KTB | KONTOOR BRANDS INC | 59,739 | $4.765M | 0.0% | $76.92 | -6.9% | COM | 50050N103 |
| BBAI | BIGBEAR AI HLDGS INC | 728,079 | $4.747M | 0.0% | $3.59 | +78.2% | COM | 08975B109 |
| ATI | ATI INC | 58,167 | $4.731M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| KLAR | KLARNA GROUP PLC | 128,620 | $4.714M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| GLOB | GLOBANT S A | 82,100 | $4.711M | 0.0% | $84.00 | -12.4% | Call | L44385109 |
| AL | AIR LEASE CORP | 73,858 | $4.701M | 0.0% | $54.67 | +8.7% | CL A | 00912X302 |
| BCPC | BALCHEM CORP | 31,253 | $4.69M | 0.0% | $162.53 | -3.6% | COM | 057665200 |
| STNG | SCORPIO TANKERS INC | 83,600 | $4.686M | 0.0% | $60.88 | — | Call | Y7542C130 |
| NBIS | NEBIUS GROUP N.V. | 41,698 | $4.681M | 0.0% | $29.02 | +139.2% | SHS CLASS A | N97284108 |
| EXE | EXPAND ENERGY CORPORATION | 44,000 | $4.675M | 0.0% | $100.90 | -1.8% | Put | 165167735 |
| SLNO | SOLENO THERAPEUTICS INC | 68,954 | $4.661M | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| PPG | PPG INDS INC | 44,291 | $4.655M | 0.0% | $113.99 | -3.5% | COM | 693506107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 256,200 | $4.653M | 0.0% | $25.95 | +1.2% | Put | 238337109 |
| MOS | MOSAIC CO NEW | 134,000 | $4.647M | 0.0% | $33.68 | +0.9% | Put | 61945C103 |
| PARR | PAR PAC HOLDINGS INC | 131,099 | $4.644M | 0.0% | $21.55 | +51.0% | COM NEW | 69888T207 |
| CNI | CANADIAN NATL RY CO | 49,170 | $4.637M | 0.0% | $98.19 | -2.2% | COM | 136375102 |
| SIG | SIGNET JEWELERS LIMITED | 48,200 | $4.623M | 0.0% | — | — | Call | G81276100 |
| NUE | NUCOR CORP | 34,100 | $4.618M | 0.0% | $139.26 | +0.9% | Call | 670346105 |
| MOD | MODINE MFG CO | 32,387 | $4.604M | 0.0% | $93.90 | +35.5% | COM | 607828100 |
| TQQQ | PROSHARES TR | 44,351 | $4.586M | 0.0% | $86.31 | — | ULTRAPRO QQQ | 74347X831 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,900 | $4.57M | 0.0% | $58.79 | +6.2% | Call | 61174X109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 513,981 | $4.559M | 0.0% | $5.10 | +24.0% | COM | 05356F105 |
| BOH | BANK HAWAII CORP | 69,398 | $4.555M | 0.0% | $64.62 | +1.4% | COM | 062540109 |
| CHWY | CHEWY INC | 112,600 | $4.555M | 0.0% | $37.00 | +4.2% | Put | 16679L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 377,040 | $4.521M | 0.0% | $10.74 | +7.9% | COM | 390607109 |
| VAL | VALARIS LTD | 92,500 | $4.511M | 0.0% | $48.14 | +1.3% | Put | G9460G101 |
| LI | LI AUTO INC | 177,892 | $4.508M | 0.0% | $29.04 | — | SPONSORED ADS | 50202M102 |
| — | VERONA PHARMA PLC | 42,229 | $4.506M | 0.0% | $101.02 | — | SPONSORED ADS | 925050106 |
| GERN | GERON CORP | 3,288,707 | $4.506M | 0.0% | $1.84 | -27.6% | COM | 374163103 |
| SHEL | SHELL PLC | 62,900 | $4.499M | 0.0% | $65.95 | — | Call | 780259305 |
| LW | LAMB WESTON HLDGS INC | 77,458 | $4.499M | 0.0% | $54.39 | -0.3% | COM | 513272104 |
| BLK | BLACKROCK INC | 3,841 | $4.478M | 0.0% | $966.09 | +14.8% | COM | 09290D101 |
| LIVN | LIVANOVA PLC | 84,627 | $4.433M | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,000 | $4.42M | 0.0% | $216.08 | +18.1% | Put | 144285103 |
| — | CUSHMAN WAKEFIELD PLC | 277,406 | $4.416M | 0.0% | $10.20 | — | SHS | G2717B108 |
| FFIN | FIRST FINL BANKSHARES INC | 131,034 | $4.409M | 0.0% | $35.79 | -0.6% | COM | 32020R109 |
| VOO | VANGUARD INDEX FDS | 7,200 | $4.409M | 0.0% | $516.59 | — | Call | 922908363 |
| SBGI | SINCLAIR INC | 291,607 | $4.403M | 0.0% | $14.49 | -1.0% | CL A | 829242106 |
| KMB | KIMBERLY-CLARK CORP | 35,400 | $4.402M | 0.0% | $130.11 | -2.5% | Call | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,000 | $4.396M | 0.0% | $20.15 | +8.6% | Put | 42824C109 |
| TEAM | ATLASSIAN CORPORATION | 27,500 | $4.392M | 0.0% | $211.03 | -14.3% | Put | 049468101 |
| SAIL | SAILPOINT INC | 198,600 | $4.385M | 0.0% | $21.44 | -2.3% | COM | 78781J109 |
| SDRL | SEADRILL LTD | 145,000 | $4.38M | 0.0% | $36.01 | -15.4% | COM | G7997W102 |
| AIOT | POWERFLEET INC | 834,996 | $4.375M | 0.0% | $4.98 | -7.3% | COM | 73931J109 |
| AEP | AMERICAN ELEC PWR CO INC | 38,800 | $4.365M | 0.0% | $101.35 | +6.7% | Call | 025537101 |
| PENN | PENN ENTERTAINMENT INC | 226,500 | $4.362M | 0.0% | $15.76 | +19.0% | Call | 707569109 |
| — | AVADEL PHARMACEUTICALS PLC | 285,460 | $4.359M | 0.0% | $12.96 | — | COM SHS | G29687103 |
| SA | SEABRIDGE GOLD INC | 179,700 | $4.34M | 0.0% | $14.51 | +19.2% | Put | 811916105 |
| CFR | CULLEN FROST BANKERS INC | 34,097 | $4.322M | 0.0% | $123.40 | +4.0% | COM | 229899109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,500 | $4.304M | 0.0% | $120.23 | +10.3% | Put | 12008R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 339,701 | $4.301M | 0.0% | $12.74 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 153,700 | $4.288M | 0.0% | $23.75 | +13.0% | Put | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 7,030 | $4.284M | 0.0% | $484.01 | +16.4% | COM | 666807102 |
| SHOP | SHOPIFY INC | 28,558 | $4.244M | 0.0% | $114.38 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 129,500 | $4.244M | 0.0% | $22.34 | +12.6% | Call | 06849F108 |
| TCOM | TRIP COM GROUP LTD | 56,400 | $4.241M | 0.0% | $75.20 | — | Put | 89677Q107 |
| PSTG | PURE STORAGE INC | 50,600 | $4.241M | 0.0% | $65.50 | +1.5% | Put | 74624M102 |
| PCG | PG&E CORP | 280,500 | $4.23M | 0.0% | $15.79 | -8.0% | Put | 69331C108 |
| SOXL | DIREXION SHS ETF TR | 121,325 | $4.227M | 0.0% | $25.93 | — | DLY SCOND 3XBU | 25459W458 |
| CRSP | CRISPR THERAPEUTICS AG | 65,200 | $4.226M | 0.0% | $66.21 | -13.3% | Put | H17182108 |
| RDVT | RED VIOLET INC | 80,623 | $4.213M | 0.0% | $45.72 | +3.7% | COM | 75704L104 |
| EMN | EASTMAN CHEM CO | 66,800 | $4.212M | 0.0% | $76.12 | -10.4% | Put | 277432100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 103,872 | $4.203M | 0.0% | $29.59 | +11.6% | CL A COM | 71742Q106 |
| H | HYATT HOTELS CORP | 29,600 | $4.201M | 0.0% | $151.00 | -5.2% | Put | 448579102 |
| LENZ | LENZ THERAPEUTICS INC | 89,788 | $4.182M | 0.0% | $35.42 | +3.8% | COM | 52635N103 |
| KMI | KINDER MORGAN INC DEL | 147,200 | $4.167M | 0.0% | $26.95 | +0.1% | Call | 49456B101 |
| XRT | SPDR SERIES TRUST | 48,318 | $4.164M | 0.0% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| PTON | PELOTON INTERACTIVE INC | 462,500 | $4.162M | 0.0% | $7.85 | -5.2% | Put | 70614W100 |
| TSN | TYSON FOODS INC | 76,600 | $4.159M | 0.0% | $56.45 | -3.6% | Call | 902494103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 242,400 | $4.147M | 0.0% | $11.33 | +19.1% | Call | 02553E106 |
| NEE | NEXTERA ENERGY INC | 54,928 | $4.147M | 0.0% | $74.90 | -3.6% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 137,144 | $4.146M | 0.0% | $31.31 | — | ADR | 45104G104 |
| LTM | LATAM AIRLINES GROUP SA | 91,351 | $4.134M | 0.0% | $44.07 | — | SPONSORED ADR | 51817R205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 361,786 | $4.121M | 0.0% | $6.22 | +10.0% | COM CL A | 29415C101 |
| DASH | DOORDASH INC | 15,100 | $4.107M | 0.0% | $191.13 | +31.2% | Call | 25809K105 |
| DAVE | DAVE INC | 20,600 | $4.107M | 0.0% | $215.95 | 0.0% | Put | 23834J201 |
| MAN | MANPOWERGROUP INC WIS | 108,251 | $4.103M | 0.0% | $54.40 | -24.2% | COM | 56418H100 |
| OCUL | OCULAR THERAPEUTIX INC | 350,758 | $4.1M | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| MCHI | ISHARES TR | 62,125 | $4.091M | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 42,100 | $4.087M | 0.0% | $94.54 | — | Call | 464287739 |
| WT | WISDOMTREE INC | 294,014 | $4.087M | 0.0% | $11.53 | +15.9% | COM | 97717P104 |
| RKLB | ROCKET LAB CORP | 85,300 | $4.087M | 0.0% | $24.48 | +85.3% | Put | 773121108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,800 | $4.081M | 0.0% | — | — | Put | 78467X109 |
| AER | AERCAP HOLDINGS NV | 33,665 | $4.073M | 0.0% | $104.49 | +11.6% | SHS | N00985106 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,075 | $4.06M | 0.0% | $97.43 | -3.0% | SH BEN INT NEW | 313745101 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,389 | $4.052M | 0.0% | $62.69 | +5.0% | COM | 87724P106 |
| MUSA | MURPHY USA INC | 10,400 | $4.038M | 0.0% | $438.67 | -10.0% | Call | 626755102 |
| APH | AMPHENOL CORP NEW | 32,566 | $4.03M | 0.0% | $61.50 | +77.9% | CL A | 032095101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133,772 | $4.024M | 0.0% | $32.39 | -7.4% | COM | 90400D108 |
| CRC | CALIFORNIA RES CORP | 75,241 | $4.001M | 0.0% | $44.21 | +11.8% | COM STOCK | 13057Q305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,000 | $4M | 0.0% | $76.90 | -11.8% | Call | 459506101 |
| FIGS | FIGS INC | 595,732 | $3.985M | 0.0% | $4.71 | +40.1% | CL A | 30260D103 |
| TFC | TRUIST FINL CORP | 86,900 | $3.973M | 0.0% | $39.14 | +13.3% | Call | 89832Q109 |
| CMI | CUMMINS INC | 9,400 | $3.97M | 0.0% | $319.12 | +19.3% | Put | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 69,800 | $3.97M | 0.0% | $54.78 | +6.8% | Call | 892356106 |
| AU | ANGLOGOLD ASHANTI PLC | 56,400 | $3.967M | 0.0% | $54.92 | 0.0% | Put | G0378L100 |
| AES | AES CORP | 301,100 | $3.962M | 0.0% | $13.45 | -5.0% | Put | 00130H105 |
| DDOG | DATADOG INC | 27,769 | $3.954M | 0.0% | $113.97 | +20.8% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $3.954M | 0.0% | $1351.86 | +1.0% | Call | 893641100 |
| TDUP | THREDUP INC | 416,826 | $3.939M | 0.0% | $6.64 | +42.6% | CL A | 88556E102 |
| CRBG | COREBRIDGE FINL INC | 122,787 | $3.935M | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| POOL | POOL CORP | 12,600 | $3.907M | 0.0% | $299.83 | +3.8% | Call | 73278L105 |
| INTU | INTUIT | 5,700 | $3.893M | 0.0% | $645.88 | +11.4% | Put | 461202103 |
| JACK | JACK IN THE BOX INC | 196,600 | $3.887M | 0.0% | $19.87 | 0.0% | Put | 466367109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,800 | $3.878M | 0.0% | $105.15 | 0.0% | Call | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,500 | $3.876M | 0.0% | $404.33 | +0.7% | Put | 02043Q107 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $3.872M | 0.0% | $160.55 | 0.0% | Put | 05605H100 |
| WLDN | WILLDAN GROUP INC | 40,007 | $3.868M | 0.0% | $82.46 | +14.8% | COM | 96924N100 |
| SMR | NUSCALE PWR CORP | 107,400 | $3.866M | 0.0% | $34.33 | +16.1% | Put | 67079K100 |
| RITM | RITHM CAPITAL CORP | 339,343 | $3.865M | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| SRAD | SPORTRADAR GROUP AG | 143,531 | $3.861M | 0.0% | $22.81 | — | CLASS A ORD SHS | H8088L103 |
| BSY | BENTLEY SYS INC | 74,929 | $3.857M | 0.0% | $53.49 | +2.1% | COM CL B | 08265T208 |
| POOL | POOL CORP | 12,400 | $3.845M | 0.0% | $299.83 | +3.8% | Put | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 43,000 | $3.842M | 0.0% | $87.22 | — | Call | 81369Y506 |
| CTLP | CANTALOUPE INC | 363,232 | $3.839M | 0.0% | $10.11 | +7.9% | COM | 138103106 |
| ESS | ESSEX PPTY TR INC | 14,300 | $3.828M | 0.0% | $245.65 | +7.9% | Call | 297178105 |
| USB | US BANCORP DEL | 78,900 | $3.813M | 0.0% | $44.11 | +5.1% | Put | 902973304 |
| PGR | PROGRESSIVE CORP | 15,400 | $3.803M | 0.0% | $253.72 | -8.7% | Call | 743315103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 293,108 | $3.802M | 0.0% | $10.76 | — | SPONSORED ADS | 35969L108 |
| UVV | UNIVERSAL CORP VA | 67,667 | $3.781M | 0.0% | $56.66 | -2.4% | COM | 913456109 |
| UPRO | PROSHARES TR | 33,900 | $3.78M | 0.0% | — | — | Call | 74347X864 |
| BC | BRUNSWICK CORP | 59,700 | $3.775M | 0.0% | $64.49 | -4.8% | Put | 117043109 |
| MOG/A | MOOG INC | 18,158 | $3.771M | 0.0% | $174.93 | +10.1% | CL A | 615394202 |
| SJM | SMUCKER J M CO | 34,700 | $3.768M | 0.0% | $107.12 | -0.1% | Put | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 26,928 | $3.763M | 0.0% | $152.24 | -6.3% | COM | 59522J103 |
| SLV | ISHARES SILVER TR | 88,800 | $3.762M | 0.0% | $32.81 | — | Put | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 20,100 | $3.762M | 0.0% | $186.68 | -1.4% | Call | 075887109 |
| LOW | LOWES COS INC | 14,949 | $3.757M | 0.0% | $211.59 | +15.4% | COM | 548661107 |
| ZYME | ZYMEWORKS INC | 219,948 | $3.757M | 0.0% | $13.11 | +9.1% | COM | 98985Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,300 | $3.736M | 0.0% | $62.26 | +0.9% | Call | 45841N107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 217,850 | $3.727M | 0.0% | $11.33 | +19.1% | COM | 02553E106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,803 | $3.727M | 0.0% | $193.33 | +21.1% | COM | 533900106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 126,011 | $3.725M | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| BNL | BROADSTONE NET LEASE INC | 208,262 | $3.722M | 0.0% | $17.87 | — | COM | 11135E203 |
| ARRY | ARRAY TECHNOLOGIES INC | 455,369 | $3.711M | 0.0% | $8.79 | -13.8% | COM SHS | 04271T100 |
| THO | THOR INDS INC | 35,700 | $3.702M | 0.0% | — | — | Call | 885160101 |
| TNC | TENNANT CO | 45,663 | $3.701M | 0.0% | $81.28 | -0.0% | COM | 880345103 |
| AGI | ALAMOS GOLD INC NEW | 105,900 | $3.692M | 0.0% | $18.95 | +50.8% | Put | 011532108 |
| EMBC | EMBECTA CORP | 261,620 | $3.691M | 0.0% | $13.06 | -5.0% | COMMON STOCK | 29082K105 |
| IONS | IONIS PHARMACEUTICALS INC | 56,100 | $3.67M | 0.0% | $45.50 | +7.3% | Put | 462222100 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.67M | 0.0% | $6.79 | — | Put | 465562106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,300 | $3.666M | 0.0% | $44.78 | +13.5% | Put | 00402L107 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.655M | 0.0% | $841.58 | -33.0% | Put | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 13,400 | $3.654M | 0.0% | $271.24 | +5.3% | Put | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,920 | $3.637M | 0.0% | $97.81 | +0.8% | COM | 98956P102 |
| APLD | APPLIED DIGITAL CORP | 158,400 | $3.634M | 0.0% | $14.40 | +2.8% | Call | 038169207 |
| STM | STMICROELECTRONICS N V | 128,454 | $3.63M | 0.0% | $28.27 | — | NY REGISTRY | 861012102 |
| MGNI | MAGNITE INC | 166,469 | $3.626M | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| BHVN | BIOHAVEN LTD | 241,423 | $3.624M | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| SO | SOUTHERN CO | 38,200 | $3.62M | 0.0% | $83.79 | +10.1% | Put | 842587107 |
| THC | TENET HEALTHCARE CORP | 17,821 | $3.618M | 0.0% | $157.13 | +12.9% | COM NEW | 88033G407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,400 | $3.617M | 0.0% | $85.44 | -9.0% | Put | 015271109 |
| DE | DEERE & CO | 7,900 | $3.612M | 0.0% | $484.53 | +1.1% | Put | 244199105 |
| EQIX | EQUINIX INC | 4,600 | $3.603M | 0.0% | $804.76 | -3.8% | Call | 29444U700 |
| — | UNILEVER PLC | 60,770 | $3.602M | 0.0% | $59.34 | — | SPON ADR NEW | 904767704 |
| HOG | HARLEY DAVIDSON INC | 129,100 | $3.602M | 0.0% | $23.75 | +13.0% | Call | 412822108 |
| NTNX | NUTANIX INC | 48,360 | $3.598M | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| JOBY | JOBY AVIATION INC | 222,500 | $3.591M | 0.0% | $7.24 | +109.9% | Call | G65163100 |
| RACE | FERRARI N V | 7,400 | $3.591M | 0.0% | — | — | Put | N3167Y103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,630 | $3.586M | 0.0% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| NOG | NORTHERN OIL & GAS INC | 144,600 | $3.586M | 0.0% | $37.62 | -29.5% | Put | 665531307 |
| IGV | ISHARES TR | 31,143 | $3.582M | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| PRM | PERIMETER SOLUTIONS INC | 159,707 | $3.576M | 0.0% | $17.91 | +5.8% | COMMON STOCK | 71385M107 |
| PTON | PELOTON INTERACTIVE INC | 396,700 | $3.57M | 0.0% | $7.85 | -5.2% | Call | 70614W100 |
| GCMG | GCM GROSVENOR INC | 295,611 | $3.568M | 0.0% | $12.00 | +1.6% | COM CL A | 36831E108 |
| RPD | RAPID7 INC | 190,160 | $3.566M | 0.0% | $30.02 | -29.6% | COM | 753422104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,252 | $3.564M | 0.0% | $44.78 | +13.5% | COM | 00402L107 |
| H | HYATT HOTELS CORP | 25,100 | $3.562M | 0.0% | $151.00 | -5.2% | Call | 448579102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 471,592 | $3.561M | 0.0% | $7.10 | +2.8% | COM CL A | 30049H102 |
| MTN | VAIL RESORTS INC | 23,700 | $3.545M | 0.0% | — | — | Call | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,048 | $3.545M | 0.0% | $72.85 | +0.5% | COM | 83088M102 |
| — | PROS HOLDINGS INC | 154,622 | $3.542M | 0.0% | $26.23 | — | COM | 74346Y103 |
| KHC | KRAFT HEINZ CO | 135,800 | $3.536M | 0.0% | $26.76 | -1.0% | Put | 500754106 |
| SPXC | SPX TECHNOLOGIES INC | 18,919 | $3.534M | 0.0% | $159.19 | — | COM | 78473E103 |
| ETN | EATON CORP PLC | 9,400 | $3.518M | 0.0% | $328.96 | +10.4% | Call | G29183103 |
| BTBT | BIT DIGITAL INC | 1,168,715 | $3.506M | 0.0% | $3.09 | -1.7% | SHS | G1144A105 |
| ADMA | ADMA BIOLOGICS INC | 239,000 | $3.504M | 0.0% | $9.36 | +83.2% | Call | 000899104 |
| ASHR | DBX ETF TR | 106,200 | $3.502M | 0.0% | $32.37 | — | Put | 233051879 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 438,767 | $3.497M | 0.0% | $0.75 | +461.1% | COM | 683712103 |
| SBSW | SIBANYE STILLWATER LTD | 311,100 | $3.497M | 0.0% | $3.38 | — | Put | 82575P107 |
| EWG | ISHARES INC | 83,800 | $3.487M | 0.0% | — | — | Call | 464286806 |
| DINO | HF SINCLAIR CORP | 66,600 | $3.486M | 0.0% | $38.19 | +22.3% | Put | 403949100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,113 | $3.483M | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| ONDS | ONDAS HLDGS INC | 450,255 | $3.476M | 0.0% | $1.78 | +132.7% | COM NEW | 68236H204 |
| AMRC | AMERESCO INC | 103,503 | $3.476M | 0.0% | $19.26 | +18.8% | CL A | 02361E108 |
| LPG | DORIAN LPG LTD | 116,566 | $3.474M | 0.0% | $22.13 | +35.6% | SHS USD | Y2106R110 |
| BZH | BEAZER HOMES USA INC | 141,234 | $3.467M | 0.0% | $25.94 | -5.3% | COM NEW | 07556Q881 |
| EEM | ISHARES TR | 64,809 | $3.461M | 0.0% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| ASH | ASHLAND INC | 72,213 | $3.46M | 0.0% | $77.67 | -33.2% | COM | 044186104 |
| SYBT | STOCK YDS BANCORP INC | 49,351 | $3.454M | 0.0% | $74.35 | +3.8% | COM | 861025104 |
| OSCR | OSCAR HEALTH INC | 182,100 | $3.447M | 0.0% | $14.13 | +16.7% | Put | 687793109 |
| PII | POLARIS INC | 59,300 | $3.447M | 0.0% | — | — | Call | 731068102 |
| PBF | PBF ENERGY INC | 114,200 | $3.445M | 0.0% | $25.63 | +2.0% | Put | 69318G106 |
| SCHD | SCHWAB STRATEGIC TR | 125,700 | $3.432M | 0.0% | $41.93 | — | Call | 808524797 |
| ARX | ACCELERANT HOLDINGS | 229,895 | $3.423M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| NOG | NORTHERN OIL & GAS INC | 137,784 | $3.417M | 0.0% | $37.62 | -29.5% | COM | 665531307 |
| — | VERINT SYS INC | 167,814 | $3.398M | 0.0% | $23.86 | — | COM | 92343X100 |
| MNDY | MONDAY COM LTD | 17,488 | $3.387M | 0.0% | $210.91 | +9.2% | SHS | M7S64H106 |
| FAS | DIREXION SHS ETF TR | 19,000 | $3.38M | 0.0% | $144.06 | — | Call | 25459Y694 |
| AA | ALCOA CORP | 102,600 | $3.375M | 0.0% | $31.02 | -0.2% | Put | 013872106 |
| BX | BLACKSTONE INC | 19,661 | $3.359M | 0.0% | $136.77 | +23.9% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 40,644 | $3.358M | 0.0% | $89.40 | -8.4% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 24,600 | $3.346M | 0.0% | $130.63 | -3.2% | Put | 718546104 |
| UTZ | UTZ BRANDS INC | 275,057 | $3.342M | 0.0% | $13.57 | -2.4% | COM CL A | 918090101 |
| KBH | KB HOME | 52,500 | $3.341M | 0.0% | $65.53 | -8.6% | Put | 48666K109 |
| CVE | CENOVUS ENERGY INC | 196,355 | $3.336M | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| MCW | MISTER CAR WASH INC | 623,685 | $3.324M | 0.0% | $6.56 | -10.1% | COM | 60646V105 |
| FSLY | FASTLY INC | 387,993 | $3.317M | 0.0% | $7.50 | -1.3% | CL A | 31188V100 |
| SLP | SIMULATIONS PLUS INC | 220,103 | $3.317M | 0.0% | $17.20 | -15.4% | COM | 829214105 |
| ALC | ALCON AG | 44,500 | $3.316M | 0.0% | $83.45 | 0.0% | Put | H01301128 |
| QLYS | QUALYS INC | 25,000 | $3.308M | 0.0% | $133.66 | +1.4% | COM | 74758T303 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 85,198 | $3.308M | 0.0% | $23.90 | +36.0% | ORD SHS CL A | G52694109 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,037 | $3.305M | 0.0% | $79.63 | +3.1% | COM | 81768T108 |
| OPFI | OPPFI INC | 291,197 | $3.299M | 0.0% | $10.75 | +4.5% | COM CL A | 68386H103 |
| OSCR | OSCAR HEALTH INC | 174,100 | $3.296M | 0.0% | $14.13 | +16.7% | Call | 687793109 |
| MLR | MILLER INDS INC TENN | 81,405 | $3.29M | 0.0% | $48.48 | -13.9% | COM NEW | 600551204 |
| LOB | LIVE OAK BANCSHARES INC | 92,628 | $3.262M | 0.0% | $31.05 | +10.9% | COM | 53803X105 |
| KSS | KOHLS CORP | 212,000 | $3.258M | 0.0% | — | — | Call | 500255104 |
| RDW | REDWIRE CORPORATION | 362,344 | $3.257M | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| HUN | HUNTSMAN CORP | 362,500 | $3.255M | 0.0% | $19.81 | -47.0% | Call | 447011107 |
| RSI | RUSH STREET INTERACTIVE INC | 158,892 | $3.254M | 0.0% | $12.43 | +51.7% | COM | 782011100 |
| VLO | VALERO ENERGY CORP | 19,100 | $3.252M | 0.0% | $123.59 | +19.6% | Call | 91913Y100 |
| AVPT | AVEPOINT INC | 216,248 | $3.246M | 0.0% | $13.43 | +25.0% | COM CL A | 053604104 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,282 | $3.242M | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| PTLO | PORTILLOS INC | 502,449 | $3.241M | 0.0% | $9.51 | -11.3% | COM CL A | 73642K106 |
| FDS | FACTSET RESH SYS INC | 11,300 | $3.237M | 0.0% | $382.92 | -0.8% | Call | 303075105 |
| — | ANYWHERE REAL ESTATE INC | 305,509 | $3.235M | 0.0% | $9.08 | — | COM | 75605Y106 |
| PAYO | PAYONEER GLOBAL INC | 533,710 | $3.229M | 0.0% | $9.03 | -25.8% | COM | 70451X104 |
| SMPL | SIMPLY GOOD FOODS CO | 129,600 | $3.217M | 0.0% | $34.78 | -15.1% | Call | 82900L102 |
| DXCM | DEXCOM INC | 47,800 | $3.216M | 0.0% | $79.52 | -0.5% | Put | 252131107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,289 | $3.216M | 0.0% | $33.39 | +20.6% | COM | 868459108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 176,700 | $3.209M | 0.0% | $25.95 | +1.2% | Call | 238337109 |
| IDXX | IDEXX LABS INC | 5,000 | $3.194M | 0.0% | $477.40 | +27.1% | Call | 45168D104 |
| HRL | HORMEL FOODS CORP | 128,547 | $3.18M | 0.0% | $27.52 | -0.7% | COM | 440452100 |
| XHB | SPDR SERIES TRUST | 28,700 | $3.18M | 0.0% | $110.80 | — | Put | 78464A888 |
| WELL | WELLTOWER INC | 17,840 | $3.178M | 0.0% | $133.25 | +22.6% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,200 | $3.171M | 0.0% | $56.55 | — | Put | 03524A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,897 | $3.17M | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| LOPE | GRAND CANYON ED INC | 14,381 | $3.157M | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| RUSHA | RUSH ENTERPRISES INC | 59,016 | $3.156M | 0.0% | $55.30 | +0.6% | CL A | 781846209 |
| FDS | FACTSET RESH SYS INC | 11,000 | $3.151M | 0.0% | $382.92 | -0.8% | Put | 303075105 |
| COP | CONOCOPHILLIPS | 33,313 | $3.151M | 0.0% | $89.50 | +4.2% | COM | 20825C104 |
| CHWY | CHEWY INC | 77,900 | $3.151M | 0.0% | $37.00 | +4.2% | Call | 16679L109 |
| PK | PARK HOTELS & RESORTS INC | 283,826 | $3.145M | 0.0% | $11.05 | — | COM | 700517105 |
| BC | BRUNSWICK CORP | 49,600 | $3.137M | 0.0% | $64.49 | -4.8% | Call | 117043109 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,061 | $3.134M | 0.0% | $59.68 | +2.7% | COM | 410120109 |
| AN | AUTONATION INC | 14,300 | $3.128M | 0.0% | $179.37 | +17.5% | Put | 05329W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,200 | $3.125M | 0.0% | — | — | Put | 726503105 |
| RNG | RINGCENTRAL INC | 110,143 | $3.121M | 0.0% | $33.72 | -13.6% | CL A | 76680R206 |
| CECO | CECO ENVIRONMENTAL CORP | 60,886 | $3.117M | 0.0% | $32.57 | +30.0% | COM | 125141101 |
| QSR | RESTAURANT BRANDS INTL INC | 48,500 | $3.111M | 0.0% | $66.03 | -0.4% | Call | 76131D103 |
| EOG | EOG RES INC | 27,700 | $3.106M | 0.0% | $118.12 | -0.1% | Call | 26875P101 |
| — | SYNOVUS FINL CORP | 63,223 | $3.103M | 0.0% | $45.07 | — | COM NEW | 87161C501 |
| RIOT | RIOT PLATFORMS INC | 163,000 | $3.102M | 0.0% | $13.67 | +1.3% | Call | 767292105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,300 | $3.101M | 0.0% | $62.16 | +96.9% | Call | G25457105 |
| SYY | SYSCO CORP | 37,600 | $3.096M | 0.0% | $71.31 | +10.6% | Call | 871829107 |
| RDNT | RADNET INC | 40,487 | $3.086M | 0.0% | $68.08 | -4.6% | COM | 750491102 |
| CRGY | CRESCENT ENERGY COMPANY | 345,498 | $3.082M | 0.0% | $8.79 | +1.3% | CL A COM | 44952J104 |
| WKC | WORLD KINECT CORPORATION | 118,697 | $3.08M | 0.0% | $27.61 | -2.4% | COM | 981475106 |
| PZZA | PAPA JOHNS INTL INC | 63,900 | $3.077M | 0.0% | $46.01 | -2.3% | Put | 698813102 |
| TRUP | TRUPANION INC | 70,900 | $3.069M | 0.0% | $34.89 | +36.2% | COM | 898202106 |
| STWD | STARWOOD PPTY TR INC | 158,341 | $3.067M | 0.0% | $19.53 | — | COM | 85571B105 |
| LMAT | LEMAITRE VASCULAR INC | 34,987 | $3.062M | 0.0% | $70.96 | +25.4% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 66,960 | $3.061M | 0.0% | $39.14 | +13.3% | COM | 89832Q109 |
| BROS | DUTCH BROS INC | 58,200 | $3.046M | 0.0% | $54.67 | +15.7% | Put | 26701L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,900 | $3.044M | 0.0% | $97.81 | +0.8% | Put | 98956P102 |
| — | PROSHARES TR | 199,748 | $3.042M | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,307 | $3.022M | 0.0% | $10.73 | — | COM NEW | 268158201 |
| Z | ZILLOW GROUP INC | 39,200 | $3.02M | 0.0% | $71.50 | +14.3% | Call | 98954M200 |
| MSM | MSC INDL DIRECT INC | 32,778 | $3.02M | 0.0% | $84.25 | +5.9% | CL A | 553530106 |
| CIEN | CIENA CORP | 20,700 | $3.015M | 0.0% | $46.56 | +118.7% | Put | 171779309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 159,847 | $3.013M | 0.0% | $12.64 | +24.8% | COM | 03969K108 |
| AG | FIRST MAJESTIC SILVER CORP | 244,500 | $3.005M | 0.0% | $6.29 | +47.3% | Put | 32076V103 |
| AZO | AUTOZONE INC | 700 | $3.003M | 0.0% | $3880.12 | +3.4% | Call | 053332102 |
| VVX | V2X INC | 51,694 | $3.003M | 0.0% | $50.77 | +5.3% | COM | 92242T101 |
| FIVE | FIVE BELOW INC | 19,400 | $3.001M | 0.0% | $139.66 | +1.3% | Call | 33829M101 |
| CNOB | CONNECTONE BANCORP INC | 120,742 | $2.996M | 0.0% | $24.10 | +0.5% | COM | 20786W107 |
| QFIN | QFIN HOLDINGS INC | 104,061 | $2.995M | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| YINN | DIREXION SHS ETF TR | 55,000 | $2.986M | 0.0% | — | — | Call | 25460G195 |
| GWW | GRAINGER W W INC | 3,133 | $2.986M | 0.0% | $955.11 | +4.8% | COM | 384802104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 203,810 | $2.984M | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| AKR | ACADIA RLTY TR | 147,878 | $2.98M | 0.0% | $19.49 | — | COM SH BEN INT | 004239109 |
| UWMC | UWM HOLDINGS CORPORATION | 488,916 | $2.977M | 0.0% | $6.04 | -13.3% | COM CL A | 91823B109 |
| CALM | CAL MAINE FOODS INC | 31,600 | $2.974M | 0.0% | $90.38 | +14.4% | Call | 128030202 |
| ABR | ARBOR REALTY TRUST INC | 243,300 | $2.971M | 0.0% | $12.29 | — | COM | 038923108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 163,535 | $2.97M | 0.0% | $25.95 | +1.2% | COM | 238337109 |
| RBRK | RUBRIK INC. | 36,100 | $2.969M | 0.0% | $79.13 | +8.6% | Put | 781154109 |
| AI | C3 AI INC | 171,100 | $2.967M | 0.0% | $20.88 | 0.0% | Put | 12468P104 |
| VNO | VORNADO RLTY TR | 73,099 | $2.963M | 0.0% | $26.56 | — | SH BEN INT | 929042109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 99,787 | $2.963M | 0.0% | $13.30 | +142.8% | CL A NEW | M7S64L123 |
| GWW | GRAINGER W W INC | 3,100 | $2.954M | 0.0% | $955.11 | +4.8% | Call | 384802104 |
| BLMN | BLOOMIN BRANDS INC | 411,585 | $2.951M | 0.0% | $9.03 | -12.1% | COM | 094235108 |
| BC | BRUNSWICK CORP | 46,662 | $2.951M | 0.0% | $64.49 | -4.8% | COM | 117043109 |
| VSAT | VIASAT INC | 100,600 | $2.948M | 0.0% | $23.92 | 0.0% | Call | 92552V100 |
| OGN | ORGANON & CO | 275,676 | $2.944M | 0.0% | $9.98 | -2.0% | COMMON STOCK | 68622V106 |
| ES | EVERSOURCE ENERGY | 41,375 | $2.943M | 0.0% | $63.19 | +1.6% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 48,100 | $2.942M | 0.0% | $51.76 | +12.7% | Call | 25746U109 |
| IPI | INTREPID POTASH INC | 96,024 | $2.936M | 0.0% | $31.78 | -1.0% | COM | 46121Y201 |
| DDOG | DATADOG INC | 20,600 | $2.933M | 0.0% | $113.97 | +20.8% | Put | 23804L103 |
| HAS | HASBRO INC | 38,600 | $2.928M | 0.0% | $61.70 | +24.0% | Put | 418056107 |
| NUGT | DIREXION SHS ETF TR | 18,900 | $2.919M | 0.0% | $60.70 | — | Put | 25460G781 |
| MC | MOELIS & CO | 40,727 | $2.905M | 0.0% | $57.98 | +20.3% | CL A | 60786M105 |
| GSK | GSK PLC | 67,288 | $2.904M | 0.0% | $40.71 | — | SPONSORED ADR | 37733W204 |
| SDOW | PROSHARES TR | 81,210 | $2.902M | 0.0% | $44.13 | — | ULTRAPRO SRT DOW | 74347G135 |
| CSCO | CISCO SYS INC | 42,400 | $2.901M | 0.0% | $61.74 | +9.1% | Call | 17275R102 |
| FFBC | FIRST FINL BANCORP OH | 114,818 | $2.899M | 0.0% | $24.65 | +1.1% | COM | 320209109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,491 | $2.89M | 0.0% | $67.66 | — | ALLWRLD EX US | 922042775 |
| XOP | SPDR SERIES TRUST | 21,800 | $2.882M | 0.0% | $130.02 | — | Call | 78468R556 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51,667 | $2.881M | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| BRBR | BELLRING BRANDS INC | 79,232 | $2.88M | 0.0% | $66.99 | -32.6% | COMMON STOCK | 07831C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 388,153 | $2.876M | 0.0% | $4.62 | +33.3% | CL A | 82489W107 |
| PLMR | PALOMAR HLDGS INC | 24,615 | $2.874M | 0.0% | $119.56 | +6.0% | COM | 69753M105 |
| PNC | PNC FINL SVCS GROUP INC | 14,300 | $2.873M | 0.0% | $184.15 | +6.3% | Call | 693475105 |
| KELYA | KELLY SVCS INC | 218,754 | $2.87M | 0.0% | $14.02 | -6.0% | CL A | 488152208 |
| LKQ | LKQ CORP | 93,700 | $2.862M | 0.0% | $40.34 | -19.8% | Call | 501889208 |
| BCE | BCE INC | 122,299 | $2.861M | 0.0% | $22.19 | +6.0% | COM NEW | 05534B760 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 191,109 | $2.859M | 0.0% | $8.15 | +49.6% | COM | 00650F109 |
| VLO | VALERO ENERGY CORP | 16,763 | $2.854M | 0.0% | $123.59 | +19.6% | COM | 91913Y100 |
| CUBI | CUSTOMERS BANCORP INC | 43,656 | $2.854M | 0.0% | $64.06 | +2.7% | COM | 23204G100 |
| OPRX | OPTIMIZERX CORP | 139,077 | $2.851M | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| IDYA | IDEAYA BIOSCIENCES INC | 104,666 | $2.848M | 0.0% | $28.34 | -14.7% | COM | 45166A102 |
| CCI | CROWN CASTLE INC | 29,500 | $2.846M | 0.0% | $98.10 | +1.0% | Call | 22822V101 |
| ADC | AGREE RLTY CORP | 39,972 | $2.84M | 0.0% | $72.35 | — | COM | 008492100 |
| ENVX | ENOVIX CORPORATION | 284,600 | $2.837M | 0.0% | — | — | Put | 293594107 |
| PLD | PROLOGIS INC. | 24,754 | $2.835M | 0.0% | $109.27 | -0.9% | COM | 74340W103 |
| HQY | HEALTHEQUITY INC | 29,823 | $2.826M | 0.0% | $97.65 | -3.6% | COM | 42226A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,100 | $2.814M | 0.0% | $91.13 | +10.3% | Put | 67103H107 |
| URA | GLOBAL X FDS | 58,857 | $2.806M | 0.0% | $27.39 | — | GLOBAL X URANIUM | 37954Y871 |
| HTO | H2O AMERICA | 57,604 | $2.805M | 0.0% | $53.43 | -6.6% | COM | 784305104 |
| O | REALTY INCOME CORP | 46,088 | $2.802M | 0.0% | $52.82 | +7.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 29,600 | $2.8M | 0.0% | $89.50 | +4.2% | Put | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 25,700 | $2.796M | 0.0% | $125.37 | +16.0% | Put | 85208M102 |
| CXM | SPRINKLR INC | 362,165 | $2.796M | 0.0% | $8.34 | +1.1% | CL A | 85208T107 |
| CLX | CLOROX CO DEL | 22,600 | $2.787M | 0.0% | $144.82 | -15.6% | Put | 189054109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 101,330 | $2.783M | 0.0% | $28.85 | -9.4% | COM | 615111101 |
| SILJ | AMPLIFY ETF TR | 120,461 | $2.781M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| FIX | COMFORT SYS USA INC | 3,370 | $2.781M | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| EXE | EXPAND ENERGY CORPORATION | 26,100 | $2.773M | 0.0% | $100.90 | -1.8% | Call | 165167735 |
| PRVA | PRIVIA HEALTH GROUP INC | 111,311 | $2.772M | 0.0% | $21.83 | -1.4% | COM | 74276R102 |
| FBP | FIRST BANCORP P R | 125,526 | $2.768M | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,631 | $2.765M | 0.0% | $16.18 | +58.0% | COM | 03823U102 |
| BN | BROOKFIELD CORP | 40,230 | $2.759M | 0.0% | $39.91 | +10.8% | CL A LTD VT SH | 11271J107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 290,142 | $2.756M | 0.0% | $13.31 | -30.1% | COM | 131193104 |
| CRI | CARTERS INC | 97,539 | $2.753M | 0.0% | $49.50 | -42.8% | COM | 146229109 |
| PI | IMPINJ INC | 15,200 | $2.747M | 0.0% | — | — | Put | 453204109 |
| CEG | CONSTELLATION ENERGY CORP | 8,334 | $2.742M | 0.0% | $235.21 | +37.0% | COM | 21037T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 114,477 | $2.736M | 0.0% | $17.90 | +5.0% | COM | 89422G107 |
| LINC | LINCOLN EDL SVCS CORP | 115,863 | $2.723M | 0.0% | $21.43 | 0.0% | COM | 533535100 |
| COR | CENCORA INC | 8,686 | $2.715M | 0.0% | $281.68 | +4.2% | COM | 03073E105 |
| AEIS | ADVANCED ENERGY INDS | 15,949 | $2.714M | 0.0% | $109.98 | +36.8% | COM | 007973100 |
| NIO | NIO INC | 354,961 | $2.705M | 0.0% | $7.51 | — | SPON ADS | 62914V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,909 | $2.698M | 0.0% | $11.61 | -23.1% | CL A | 39813G109 |
| IBEX | IBEX LTD | 66,573 | $2.698M | 0.0% | $31.14 | +2.0% | SHS NEW | G4690M101 |
| RKLB | ROCKET LAB CORP | 56,200 | $2.693M | 0.0% | $24.48 | +85.3% | Call | 773121108 |
| CMC | COMMERCIAL METALS CO | 46,900 | $2.686M | 0.0% | $48.59 | +13.1% | Put | 201723103 |
| VKTX | VIKING THERAPEUTICS INC | 102,200 | $2.686M | 0.0% | $47.75 | -37.5% | Put | 92686J106 |
| WHD | CACTUS INC | 67,929 | $2.681M | 0.0% | $42.06 | 0.0% | CL A | 127203107 |
| CTRI | CENTURI HOLDINGS INC | 126,548 | $2.679M | 0.0% | $21.03 | +0.9% | COM SHS | 155923105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 152,705 | $2.666M | 0.0% | $25.84 | -4.4% | COM | 46269C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,200 | $2.665M | 0.0% | $19.11 | +27.1% | Put | G66721104 |
| ESLT | ELBIT SYS LTD | 5,200 | $2.651M | 0.0% | $239.57 | +95.0% | Put | M3760D101 |
| GRPN | GROUPON INC | 113,500 | $2.65M | 0.0% | $26.92 | +6.8% | Put | 399473206 |
| XMTR | XOMETRY INC | 48,610 | $2.648M | 0.0% | $25.61 | +69.4% | CLASS A COM | 98423F109 |
| CE | CELANESE CORP DEL | 62,900 | $2.647M | 0.0% | $63.64 | -21.9% | Call | 150870103 |
| LZB | LA Z BOY INC | 76,990 | $2.642M | 0.0% | $36.53 | +0.4% | COM | 505336107 |
| KVYO | KLAVIYO INC | 95,394 | $2.641M | 0.0% | $36.93 | -12.6% | COM SER A | 49845K101 |
| PNTG | PENNANT GROUP INC | 104,542 | $2.637M | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| HNI | HNI CORP | 56,264 | $2.636M | 0.0% | $46.32 | +2.2% | COM | 404251100 |
| OLED | UNIVERSAL DISPLAY CORP | 18,343 | $2.635M | 0.0% | $143.56 | +0.6% | COM | 91347P105 |
| HON | HONEYWELL INTL INC | 12,500 | $2.631M | 0.0% | $198.81 | +4.2% | Put | 438516106 |
| SHOO | MADDEN STEVEN LTD | 78,474 | $2.627M | 0.0% | $24.95 | +11.2% | COM | 556269108 |
| NGVT | INGEVITY CORP | 47,519 | $2.623M | 0.0% | $43.62 | +19.2% | COM | 45688C107 |
| BG | BUNGE GLOBAL SA | 32,200 | $2.616M | 0.0% | $76.81 | +3.1% | Call | H11356104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,300 | $2.616M | 0.0% | $79.35 | -2.8% | Put | 57164Y107 |
| SNDR | SCHNEIDER NATIONAL INC | 123,517 | $2.614M | 0.0% | $25.60 | -4.5% | CL B | 80689H102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 384,100 | $2.612M | 0.0% | $6.29 | +2.1% | Put | 42806J700 |
| FE | FIRSTENERGY CORP | 57,000 | $2.612M | 0.0% | $40.57 | +3.8% | Call | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,800 | $2.611M | 0.0% | $56.55 | — | Call | 03524A108 |
| VAL | VALARIS LTD | 53,400 | $2.604M | 0.0% | $48.14 | +1.3% | Call | G9460G101 |
| NVT | NVENT ELECTRIC PLC | 26,361 | $2.6M | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,100 | $2.599M | 0.0% | $101.35 | +6.7% | Put | 025537101 |
| STGW | STAGWELL INC | 461,381 | $2.598M | 0.0% | $5.24 | +1.3% | COM CL A | 85256A109 |
| EIX | EDISON INTL | 46,900 | $2.593M | 0.0% | $55.47 | -4.3% | Call | 281020107 |
| IDT | IDT CORP | 49,542 | $2.592M | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| CRAI | CRA INTL INC | 12,425 | $2.591M | 0.0% | $186.55 | +2.5% | COM | 12618T105 |
| RIG | TRANSOCEAN LTD | 829,544 | $2.588M | 0.0% | $5.13 | -41.2% | REGISTERED SHS | H8817H100 |
| FUL | FULLER H B CO | 43,658 | $2.588M | 0.0% | $56.34 | +5.7% | COM | 359694106 |
| PH | PARKER-HANNIFIN CORP | 3,408 | $2.584M | 0.0% | $474.88 | +54.8% | COM | 701094104 |
| RDN | RADIAN GROUP INC | 71,272 | $2.581M | 0.0% | $31.62 | +8.9% | COM | 750236101 |
| DXCM | DEXCOM INC | 38,300 | $2.577M | 0.0% | $79.52 | -0.5% | Call | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,537 | $2.576M | 0.0% | $18.95 | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 20,742 | $2.567M | 0.0% | $108.66 | +10.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 30,319 | $2.565M | 0.0% | $94.05 | -5.8% | COM | 855244109 |
| CWB | SPDR SERIES TRUST | 28,311 | $2.562M | 0.0% | $86.30 | — | BBG CONV SEC ETF | 78464A359 |
| CHD | CHURCH & DWIGHT CO INC | 29,200 | $2.559M | 0.0% | $99.35 | -6.1% | Call | 171340102 |
| — | REV GROUP INC | 45,060 | $2.554M | 0.0% | $40.87 | — | COM | 749527107 |
| NSP | INSPERITY INC | 51,838 | $2.55M | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 268,077 | $2.549M | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| INVA | INNOVIVA INC | 139,607 | $2.548M | 0.0% | $17.31 | +12.7% | COM | 45781M101 |
| XNCR | XENCOR INC | 216,739 | $2.542M | 0.0% | $9.33 | -7.0% | COM | 98401F105 |
| PSA | PUBLIC STORAGE OPER CO | 8,783 | $2.537M | 0.0% | $308.08 | -8.6% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 43,600 | $2.532M | 0.0% | $54.39 | -0.3% | Put | 513272104 |
| RNST | RENASANT CORP | 68,554 | $2.529M | 0.0% | $36.90 | +2.5% | COM | 75970E107 |
| KOP | KOPPERS HOLDINGS INC | 90,043 | $2.521M | 0.0% | $29.75 | +3.0% | COM | 50060P106 |
| PATH | UIPATH INC | 188,300 | $2.519M | 0.0% | $12.01 | -1.6% | Call | 90364P105 |
| AVAV | AEROVIRONMENT INC | 8,000 | $2.519M | 0.0% | $169.27 | +52.8% | Call | 008073108 |
| FLEX | FLEX LTD | 43,392 | $2.515M | 0.0% | $29.68 | +79.0% | ORD | Y2573F102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,544 | $2.513M | 0.0% | $38.01 | +54.0% | COM | 120076104 |
| PRIM | PRIMORIS SVCS CORP | 18,295 | $2.512M | 0.0% | $62.30 | +72.3% | COM | 74164F103 |
| IOT | SAMSARA INC | 67,200 | $2.503M | 0.0% | $37.04 | +0.3% | Put | 79589L106 |
| OKLO | OKLO INC | 22,400 | $2.501M | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,200 | $2.494M | 0.0% | $190.74 | -5.8% | Call | 913903100 |
| DXPE | DXP ENTERPRISES INC | 20,944 | $2.494M | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| IBRX | IMMUNITYBIO INC | 1,013,291 | $2.493M | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| PBF | PBF ENERGY INC | 82,600 | $2.492M | 0.0% | $25.63 | +2.0% | Call | 69318G106 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $2.489M | 0.0% | $270.47 | +16.0% | Put | 369550108 |
| CVE | CENOVUS ENERGY INC | 146,200 | $2.484M | 0.0% | $15.61 | 0.0% | Put | 15135U109 |
| HLMN | HILLMAN SOLUTIONS CORP | 270,493 | $2.483M | 0.0% | $7.63 | +18.4% | COM | 431636109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 153,604 | $2.475M | 0.0% | $18.12 | -3.9% | COM | 26210V102 |
| JCI | JOHNSON CTLS INTL PLC | 22,500 | $2.474M | 0.0% | $99.33 | +7.6% | Put | G51502105 |
| OKLO | OKLO INC | 22,100 | $2.467M | 0.0% | $78.30 | 0.0% | Call | 02156V109 |
| SMMT | SUMMIT THERAPEUTICS INC | 119,300 | $2.465M | 0.0% | $22.80 | +6.3% | Put | 86627T108 |
| HROW | HARROW INC | 51,015 | $2.458M | 0.0% | $39.87 | -5.5% | COM | 415858109 |
| LEVI | LEVI STRAUSS & CO NEW | 105,483 | $2.458M | 0.0% | $17.94 | +16.7% | CL A COM STK | 52736R102 |
| PRU | PRUDENTIAL FINL INC | 23,600 | $2.448M | 0.0% | $109.93 | -6.1% | Put | 744320102 |
| EWJ | ISHARES INC | 30,421 | $2.44M | 0.0% | $78.30 | — | MSCI JPN ETF NEW | 46434G822 |
| LEU | CENTRUS ENERGY CORP | 7,861 | $2.437M | 0.0% | $73.98 | +199.0% | CL A | 15643U104 |
| MTUM | ISHARES TR | 9,500 | $2.436M | 0.0% | — | — | Put | 46432F396 |
| SNPS | SYNOPSYS INC | 4,936 | $2.435M | 0.0% | $517.43 | +9.3% | COM | 871607107 |
| CEVA | CEVA INC | 92,170 | $2.434M | 0.0% | $22.16 | +5.1% | COM | 157210105 |
| CBNK | CAPITAL BANCORP INC MD | 76,291 | $2.434M | 0.0% | $28.14 | +17.8% | COM | 139737100 |
| EXAS | EXACT SCIENCES CORP | 44,187 | $2.417M | 0.0% | $50.73 | -1.5% | COM | 30063P105 |
| WMK | WEIS MKTS INC | 33,565 | $2.412M | 0.0% | $75.36 | -4.2% | COM | 948849104 |
| CARR | CARRIER GLOBAL CORPORATION | 40,400 | $2.412M | 0.0% | $66.34 | +1.9% | Put | 14448C104 |
| ALLY | ALLY FINL INC | 61,500 | $2.411M | 0.0% | $37.75 | +4.3% | Put | 02005N100 |
| CRK | COMSTOCK RES INC | 121,500 | $2.409M | 0.0% | $17.72 | +4.4% | Put | 205768302 |
| NICE | NICE LTD | 16,600 | $2.403M | 0.0% | $152.10 | — | Call | 653656108 |
| TME | TENCENT MUSIC ENTMT GROUP | 102,800 | $2.399M | 0.0% | — | — | Call | 88034P109 |
| LI | LI AUTO INC | 94,500 | $2.395M | 0.0% | $29.04 | — | Call | 50202M102 |
| LMND | LEMONADE INC | 44,700 | $2.393M | 0.0% | $25.06 | +94.6% | Put | 52567D107 |
| GPRE | GREEN PLAINS INC | 271,754 | $2.389M | 0.0% | $6.50 | +34.8% | COM | 393222104 |
| RSG | REPUBLIC SVCS INC | 10,400 | $2.387M | 0.0% | $234.07 | -0.3% | Call | 760759100 |
| APLD | APPLIED DIGITAL CORP | 104,000 | $2.386M | 0.0% | $14.40 | +2.8% | Put | 038169207 |
| INDI | INDIE SEMICONDUCTOR INC | 586,163 | $2.386M | 0.0% | $3.83 | +7.6% | CLASS A COM | 45569U101 |
| LINE | LINEAGE INC | 61,734 | $2.385M | 0.0% | $50.45 | — | COM | 53566V106 |
| LKFN | LAKELAND FINL CORP | 37,140 | $2.384M | 0.0% | $59.47 | +7.1% | COM | 511656100 |
| NXT | NEXTRACKER INC | 32,200 | $2.382M | 0.0% | $50.10 | +28.6% | Call | 65290E101 |
| GWW | GRAINGER W W INC | 2,500 | $2.382M | 0.0% | $955.11 | +4.8% | Put | 384802104 |
| DLO | DLOCAL LTD | 166,730 | $2.381M | 0.0% | $11.34 | +12.1% | CLASS A COM | G29018101 |
| HSBC | HSBC HLDGS PLC | 33,500 | $2.378M | 0.0% | — | — | Put | 404280406 |
| NSC | NORFOLK SOUTHN CORP | 7,900 | $2.373M | 0.0% | $269.65 | +2.4% | Call | 655844108 |
| CHRD | CHORD ENERGY CORPORATION | 23,859 | $2.371M | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| MPC | MARATHON PETE CORP | 12,300 | $2.371M | 0.0% | $159.69 | +9.3% | Call | 56585A102 |
| CAH | CARDINAL HEALTH INC | 15,100 | $2.37M | 0.0% | $143.10 | +7.3% | Put | 14149Y108 |
| AVBP | ARRIVENT BIOPHARMA INC | 128,307 | $2.367M | 0.0% | $21.10 | -6.9% | COM | 04272N102 |
| LASR | NLIGHT INC | 79,830 | $2.365M | 0.0% | $12.42 | +99.6% | COM | 65487K100 |
| MTUM | ISHARES TR | 9,200 | $2.359M | 0.0% | — | — | Call | 46432F396 |
| LFUS | LITTELFUSE INC | 9,102 | $2.358M | 0.0% | $208.81 | +19.9% | COM | 537008104 |
| ROG | ROGERS CORP | 29,294 | $2.357M | 0.0% | $86.04 | -13.5% | COM | 775133101 |
| BTI | BRITISH AMERN TOB PLC | 44,318 | $2.352M | 0.0% | $44.50 | — | SPONSORED ADR | 110448107 |
| MGEE | MGE ENERGY INC | 27,853 | $2.345M | 0.0% | $91.07 | -7.2% | COM | 55277P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,137 | $2.343M | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| FHI | FEDERATED HERMES INC | 45,011 | $2.337M | 0.0% | $41.80 | +19.4% | CL B | 314211103 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,817 | $2.336M | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| VCEL | VERICEL CORP | 74,023 | $2.33M | 0.0% | $35.91 | 0.0% | COM | 92346J108 |
| ONB | OLD NATL BANCORP IND | 106,057 | $2.328M | 0.0% | $20.74 | +6.6% | COM | 680033107 |
| SG | SWEETGREEN INC | 291,300 | $2.325M | 0.0% | $18.85 | -42.3% | Call | 87043Q108 |
| CPB | THE CAMPBELLS COMPANY | 73,600 | $2.324M | 0.0% | $33.27 | -4.1% | Put | 134429109 |
| PLTK | PLAYTIKA HLDG CORP | 597,240 | $2.323M | 0.0% | $6.93 | -41.1% | COM | 72815L107 |
| PWR | QUANTA SVCS INC | 5,600 | $2.321M | 0.0% | $211.73 | +83.5% | Call | 74762E102 |
| VRSN | VERISIGN INC | 8,300 | $2.32M | 0.0% | $271.96 | +2.3% | Call | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,100 | $2.314M | 0.0% | $76.43 | -5.6% | Call | 31620M106 |
| AZTA | AZENTA INC | 80,495 | $2.312M | 0.0% | $44.13 | -29.8% | COM | 114340102 |
| GRPN | GROUPON INC | 99,000 | $2.312M | 0.0% | $26.92 | +6.8% | Call | 399473206 |
| ODC | OIL DRI CORP AMER | 37,864 | $2.311M | 0.0% | $50.04 | +21.4% | COM | 677864100 |
| SWK | STANLEY BLACK & DECKER INC | 31,089 | $2.311M | 0.0% | $65.56 | +9.7% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,300 | $2.308M | 0.0% | $154.11 | +9.7% | Call | 828806109 |
| MQ | MARQETA INC | 434,461 | $2.294M | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $2.293M | 0.0% | $361.32 | +3.3% | Call | 558868105 |
| CTGO | CONTANGO ORE INC | 91,920 | $2.292M | 0.0% | $19.16 | +10.9% | COM | 21077F100 |
| ASLE | AERSALE CORPORATION | 278,681 | $2.282M | 0.0% | $7.33 | +2.7% | COM | 00810F106 |
| ALC | ALCON AG | 30,612 | $2.281M | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| XOP | SPDR SERIES TRUST | 17,247 | $2.28M | 0.0% | $130.02 | — | S&P OILGAS EXP | 78468R556 |
| HUT | HUT 8 CORP | 65,400 | $2.277M | 0.0% | $18.66 | +36.2% | Put | 44812J104 |
| KBE | SPDR SERIES TRUST | 38,300 | $2.276M | 0.0% | $52.96 | — | Put | 78464A797 |
| FA | FIRST ADVANTAGE CORP NEW | 147,792 | $2.275M | 0.0% | $16.66 | -0.5% | COM | 31846B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,468 | $2.272M | 0.0% | $78.92 | — | FTSE EUROPE ETF | 922042874 |
| SMMT | SUMMIT THERAPEUTICS INC | 109,826 | $2.269M | 0.0% | $22.80 | +6.3% | COM | 86627T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,266 | $2.265M | 0.0% | $1873.57 | +5.0% | CL A | 31946M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,300 | $2.26M | 0.0% | $57.00 | 0.0% | Put | 22410J106 |
| ARCB | ARCBEST CORP | 32,348 | $2.26M | 0.0% | $88.71 | -15.5% | COM | 03937C105 |
| UPBD | UPBOUND GROUP INC | 95,402 | $2.254M | 0.0% | $23.88 | +3.4% | COM | 76009N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,411 | $2.247M | 0.0% | $209.63 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 4,600 | $2.239M | 0.0% | $532.26 | +0.3% | Put | 78409V104 |
| NUGT | DIREXION SHS ETF TR | 14,481 | $2.236M | 0.0% | $60.70 | — | DLY GOLD INDX 2X | 25460G781 |
| KBH | KB HOME | 35,100 | $2.234M | 0.0% | $65.53 | -8.6% | Call | 48666K109 |
| CINF | CINCINNATI FINL CORP | 14,088 | $2.227M | 0.0% | $133.45 | +12.6% | COM | 172062101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,200 | $2.223M | 0.0% | $6.22 | +10.0% | Call | 29415C101 |
| ESS | ESSEX PPTY TR INC | 8,300 | $2.222M | 0.0% | $245.65 | +7.9% | Put | 297178105 |
| YUM | YUM BRANDS INC | 14,600 | $2.219M | 0.0% | $131.94 | +10.7% | Put | 988498101 |
| FND | FLOOR & DECOR HLDGS INC | 30,100 | $2.218M | 0.0% | $94.88 | -13.6% | Call | 339750101 |
| SCHD | SCHWAB STRATEGIC TR | 81,100 | $2.214M | 0.0% | $41.93 | — | Put | 808524797 |
| NKE | NIKE INC | 31,688 | $2.21M | 0.0% | $73.50 | +0.4% | CL B | 654106103 |
| ARLO | ARLO TECHNOLOGIES INC | 130,334 | $2.209M | 0.0% | $14.89 | +14.1% | COM | 04206A101 |
| TECK | TECK RESOURCES LTD | 50,300 | $2.208M | 0.0% | — | — | Put | 878742204 |
| DNOW | DNOW INC | 144,709 | $2.207M | 0.0% | $15.15 | -0.4% | COM | 67011P100 |
| CBRE | CBRE GROUP INC | 14,000 | $2.206M | 0.0% | $146.86 | +5.3% | Put | 12504L109 |
| ALT | ALTIMMUNE INC | 584,696 | $2.204M | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| GSK | GSK PLC | 51,000 | $2.201M | 0.0% | $40.71 | — | Call | 37733W204 |
| CRMD | CORMEDIX INC | 189,079 | $2.199M | 0.0% | $10.88 | +11.1% | COM | 21900C308 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.199M | 0.0% | $159.37 | +3.7% | Put | 285512109 |
| KMX | CARMAX INC | 48,800 | $2.19M | 0.0% | $75.60 | -21.0% | Put | 143130102 |
| PSN | PARSONS CORP DEL | 26,401 | $2.189M | 0.0% | $82.54 | -6.3% | COM | 70202L102 |
| ARDX | ARDELYX INC | 396,820 | $2.186M | 0.0% | $4.84 | +12.3% | COM | 039697107 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,905 | $2.186M | 0.0% | $47.58 | — | COM | 36467J108 |
| PIPR | PIPER SANDLER COMPANIES | 6,291 | $2.183M | 0.0% | $301.91 | +8.0% | COM | 724078100 |
| — | HANESBRANDS INC | 330,962 | $2.181M | 0.0% | $6.59 | — | COM | 410345102 |
| HLN | HALEON PLC | 242,796 | $2.178M | 0.0% | $9.40 | — | SPON ADS | 405552100 |
| XHB | SPDR SERIES TRUST | 19,617 | $2.174M | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| — | KELLANOVA | 26,500 | $2.174M | 0.0% | $77.23 | +1.8% | Put | 487836108 |
| IDXX | IDEXX LABS INC | 3,400 | $2.172M | 0.0% | $477.40 | +27.1% | Put | 45168D104 |
| SRE | SEMPRA | 24,100 | $2.169M | 0.0% | $74.48 | +7.2% | Put | 816851109 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,500 | $2.168M | 0.0% | $108.42 | -83.6% | Put | 803607100 |
| FHN | FIRST HORIZON CORPORATION | 95,700 | $2.164M | 0.0% | — | — | Call | 320517105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,465 | $2.164M | 0.0% | $99.11 | +8.4% | COM | 70932M107 |
| KVUE | KENVUE INC | 133,300 | $2.163M | 0.0% | $20.48 | -2.0% | Put | 49177J102 |
| LDI | LOANDEPOT INC | 703,939 | $2.161M | 0.0% | $2.27 | +2.0% | COM CL A | 53946R106 |
| LGN | LEGENCE CORP | 70,000 | $2.157M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,254 | $2.153M | 0.0% | $61.77 | -0.7% | COM | 030506109 |
| CDE | COEUR MNG INC | 114,500 | $2.148M | 0.0% | $7.08 | +72.8% | Put | 192108504 |
| VKTX | VIKING THERAPEUTICS INC | 81,700 | $2.147M | 0.0% | $47.75 | -37.5% | Call | 92686J106 |
| SHW | SHERWIN WILLIAMS CO | 6,185 | $2.142M | 0.0% | $345.91 | +1.6% | COM | 824348106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,599 | $2.139M | 0.0% | $19.73 | +4.2% | COM | 14888U101 |
| RJF | RAYMOND JAMES FINL INC | 12,394 | $2.139M | 0.0% | $141.29 | +16.6% | COM | 754730109 |
| LIN | LINDE PLC | 4,500 | $2.138M | 0.0% | $450.62 | +4.4% | Put | G54950103 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.137M | 0.0% | — | — | Call | 98980L101 |
| PL | PLANET LABS PBC | 164,468 | $2.135M | 0.0% | $5.25 | +46.9% | COM CL A | 72703X106 |
| TWST | TWIST BIOSCIENCE CORP | 75,797 | $2.133M | 0.0% | $38.31 | -20.9% | COM | 90184D100 |
| BLCO | BAUSCH PLUS LOMB CORP | 141,421 | $2.131M | 0.0% | $14.50 | -0.6% | COMMON SHARES | 071705107 |
| LPLA | LPL FINL HLDGS INC | 6,400 | $2.129M | 0.0% | — | — | Call | 50212V100 |
| CBT | CABOT CORP | 27,983 | $2.128M | 0.0% | $78.25 | -1.4% | COM | 127055101 |
| LGIH | LGI HOMES INC | 41,145 | $2.128M | 0.0% | $86.80 | -32.8% | COM | 50187T106 |
| AKBA | AKEBIA THERAPEUTICS INC | 778,529 | $2.125M | 0.0% | $3.17 | +5.1% | COM | 00972D105 |
| LI | LI AUTO INC | 83,800 | $2.123M | 0.0% | $29.04 | — | Put | 50202M102 |
| S | SENTINELONE INC | 120,500 | $2.122M | 0.0% | $18.29 | -1.9% | Call | 81730H109 |
| GOGO | GOGO INC | 246,668 | $2.119M | 0.0% | $12.42 | +2.0% | COM | 38046C109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,838 | $2.118M | 0.0% | $315.56 | -4.9% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $2.116M | 0.0% | $204.45 | +0.1% | Put | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $2.115M | 0.0% | $449.93 | +0.2% | Put | 25754A201 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,991 | $2.112M | 0.0% | $203.53 | -5.9% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 10,504 | $2.111M | 0.0% | $184.15 | +6.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 34,500 | $2.11M | 0.0% | $51.76 | +12.7% | Put | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $2.108M | 0.0% | $288.54 | +19.2% | Put | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $2.107M | 0.0% | $314.48 | +2.4% | Call | G96629103 |
| GDOT | GREEN DOT CORP | 156,701 | $2.104M | 0.0% | $8.59 | +43.6% | CL A | 39304D102 |
| JACK | JACK IN THE BOX INC | 106,000 | $2.096M | 0.0% | $19.87 | 0.0% | Call | 466367109 |
| ESAB | ESAB CORPORATION | 18,745 | $2.095M | 0.0% | $119.20 | -0.4% | COM | 29605J106 |
| MH | MCGRAW HILL INC | 166,897 | $2.095M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| SPGI | S&P GLOBAL INC | 4,300 | $2.093M | 0.0% | $532.26 | +0.3% | Call | 78409V104 |
| ABNB | AIRBNB INC | 17,200 | $2.088M | 0.0% | $131.68 | -1.8% | Call | 009066101 |
| CPT | CAMDEN PPTY TR | 19,543 | $2.087M | 0.0% | $109.62 | -1.7% | SH BEN INT | 133131102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,817 | $2.085M | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| ANAB | ANAPTYSBIO INC | 68,014 | $2.083M | 0.0% | $20.93 | +9.6% | COM | 032724106 |
| NIC | NICOLET BANKSHARES INC | 15,481 | $2.082M | 0.0% | $128.87 | +2.6% | COM | 65406E102 |
| IMMR | IMMERSION CORP | 283,231 | $2.079M | 0.0% | $8.34 | -13.0% | COM | 452521107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 86,698 | $2.069M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| AVTR | AVANTOR INC | 165,112 | $2.061M | 0.0% | $13.62 | -5.4% | COM | 05352A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,881 | $2.06M | 0.0% | $108.42 | -83.6% | COM | 803607100 |
| XRT | SPDR SERIES TRUST | 23,800 | $2.051M | 0.0% | $86.18 | — | Put | 78464A714 |
| SFIX | STITCH FIX INC | 471,051 | $2.049M | 0.0% | $4.24 | +16.6% | COM CL A | 860897107 |
| TMF | DIREXION SHS ETF TR | 50,900 | $2.045M | 0.0% | — | — | Call | 25460G138 |
| AJG | GALLAGHER ARTHUR J & CO | 6,600 | $2.044M | 0.0% | $315.56 | -4.9% | Call | 363576109 |
| BBWI | BATH & BODY WORKS INC | 79,300 | $2.043M | 0.0% | $31.56 | -8.4% | Put | 070830104 |
| CRNC | CERENCE INC | 163,939 | $2.043M | 0.0% | $9.15 | +12.0% | COM | 156727109 |
| INOD | INNODATA INC | 26,500 | $2.042M | 0.0% | $36.69 | +37.7% | Call | 457642205 |
| BRX | BRIXMOR PPTY GROUP INC | 73,744 | $2.041M | 0.0% | $26.01 | — | COM | 11120U105 |
| CLSK | CLEANSPARK INC | 140,600 | $2.039M | 0.0% | $10.39 | +8.6% | Put | 18452B209 |
| THC | TENET HEALTHCARE CORP | 10,000 | $2.03M | 0.0% | $157.13 | +12.9% | Put | 88033G407 |
| GTLB | GITLAB INC | 45,000 | $2.029M | 0.0% | $45.76 | -0.0% | Call | 37637K108 |
| SU | SUNCOR ENERGY INC NEW | 48,500 | $2.028M | 0.0% | $36.07 | +11.2% | Call | 867224107 |
| TRMK | TRUSTMARK CORP | 51,175 | $2.027M | 0.0% | $33.39 | +15.6% | COM | 898402102 |
| COMP | COMPASS INC | 252,296 | $2.026M | 0.0% | $6.55 | +23.7% | CL A | 20464U100 |
| MOS | MOSAIC CO NEW | 58,400 | $2.025M | 0.0% | $33.68 | +0.9% | Call | 61945C103 |
| IT | GARTNER INC | 7,700 | $2.024M | 0.0% | $504.64 | -42.2% | Call | 366651107 |
| ACMR | ACM RESH INC | 51,600 | $2.019M | 0.0% | $21.06 | +40.9% | Put | 00108J109 |
| MCS | MARCUS CORP DEL | 129,820 | $2.014M | 0.0% | $16.31 | -1.7% | COM | 566330106 |
| NTST | NETSTREIT CORP | 111,307 | $2.01M | 0.0% | $17.24 | — | COM | 64119V303 |
| STM | STMICROELECTRONICS N V | 71,100 | $2.009M | 0.0% | $28.27 | — | Put | 861012102 |
| MCK | MCKESSON CORP | 2,600 | $2.009M | 0.0% | $608.42 | +15.5% | Call | 58155Q103 |
| APEI | AMERICAN PUB ED INC | 50,880 | $2.008M | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| INTA | INTAPP INC | 48,979 | $2.003M | 0.0% | $60.86 | -29.0% | COM | 45827U109 |
| WVE | WAVE LIFE SCIENCES LTD | 273,591 | $2.003M | 0.0% | $8.74 | -7.4% | SHS | Y95308105 |
| DOG | PROSHARES TR | 82,257 | $2.002M | 0.0% | $25.49 | — | PSHS SHORT DOW30 | 74347B235 |
| IAU | ISHARES GOLD TR | 27,500 | $2.001M | 0.0% | $50.48 | — | Put | 464285204 |
| ONTO | ONTO INNOVATION INC | 15,470 | $1.999M | 0.0% | $120.32 | -11.0% | COM | 683344105 |
| PUMP | PROPETRO HLDG CORP | 381,410 | $1.999M | 0.0% | $5.71 | -7.1% | COM | 74347M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,100 | $1.998M | 0.0% | $15.92 | -15.8% | Put | 76954A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 139,306 | $1.998M | 0.0% | $19.77 | -24.7% | COM | 199333105 |
| SCHD | SCHWAB STRATEGIC TR | 73,143 | $1.997M | 0.0% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| XOP | SPDR SERIES TRUST | 15,100 | $1.996M | 0.0% | $130.02 | — | Put | 78468R556 |
| PONY | PONY AI INC | 88,746 | $1.996M | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,622 | $1.993M | 0.0% | $154.11 | +9.7% | COM | 828806109 |
| FLG | FLAGSTAR FINANCIAL INC | 172,582 | $1.993M | 0.0% | $11.20 | +6.1% | COM NEW | 649445400 |
| FE | FIRSTENERGY CORP | 43,500 | $1.993M | 0.0% | $40.57 | +3.8% | Put | 337932107 |
| RGNX | REGENXBIO INC | 206,407 | $1.992M | 0.0% | $8.72 | +1.4% | COM | 75901B107 |
| UNF | UNIFIRST CORP MASS | 11,901 | $1.99M | 0.0% | $194.60 | -11.1% | COM | 904708104 |
| CNC | CENTENE CORP DEL | 55,645 | $1.985M | 0.0% | $59.31 | -49.1% | COM | 15135B101 |
| SBSW | SIBANYE STILLWATER LTD | 176,400 | $1.983M | 0.0% | $3.38 | — | Call | 82575P107 |
| BLD | TOPBUILD CORP | 5,072 | $1.982M | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| COLD | AMERICOLD REALTY TRUST INC | 161,801 | $1.98M | 0.0% | $15.30 | — | COM | 03064D108 |
| INTU | INTUIT | 2,900 | $1.98M | 0.0% | $645.88 | +11.4% | Call | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 16,700 | $1.977M | 0.0% | $118.37 | — | Call | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 14,012 | $1.975M | 0.0% | $139.34 | — | HIGH DIV YLD | 921946406 |
| PGY | PAGAYA TECHNOLOGIES LTD | 66,500 | $1.974M | 0.0% | $13.30 | +142.8% | Put | M7S64L123 |
| SRTA | STRATA CRITICAL MEDICAL INC | 389,415 | $1.97M | 0.0% | $4.19 | +5.3% | CL A COM | 092667104 |
| MTH | MERITAGE HOMES CORP | 27,118 | $1.964M | 0.0% | $91.24 | -18.6% | COM | 59001A102 |
| AIV | APARTMENT INVT & MGMT CO | 247,682 | $1.964M | 0.0% | $8.27 | — | CL A | 03748R747 |
| NKTR | NEKTAR THERAPEUTICS | 34,500 | $1.963M | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| SITM | SITIME CORP | 6,515 | $1.963M | 0.0% | $221.00 | +4.9% | COM | 82982T106 |
| DBRG | DIGITALBRIDGE GROUP INC | 167,571 | $1.961M | 0.0% | $13.25 | -15.8% | CL A NEW | 25401T603 |
| MKL | MARKEL GROUP INC | 1,025 | $1.959M | 0.0% | $1551.24 | +26.4% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,400 | $1.955M | 0.0% | $72.85 | +0.5% | Call | 83088M102 |
| CARG | CARGURUS INC | 52,460 | $1.953M | 0.0% | $30.15 | +13.3% | COM CL A | 141788109 |
| CWEN | CLEARWAY ENERGY INC | 69,134 | $1.953M | 0.0% | $24.12 | +22.8% | CL C | 18539C204 |
| ALV | AUTOLIV INC | 15,806 | $1.952M | 0.0% | $109.55 | +8.7% | COM | 052800109 |
| KINS | KINGSTONE COS INC | 132,722 | $1.951M | 0.0% | $15.30 | -4.9% | COM | 496719105 |
| MTDR | MATADOR RES CO | 43,300 | $1.945M | 0.0% | $44.42 | +9.9% | Call | 576485205 |
| TD | TORONTO DOMINION BK ONT | 24,300 | $1.943M | 0.0% | — | — | Call | 891160509 |
| CNI | CANADIAN NATL RY CO | 20,600 | $1.943M | 0.0% | $98.19 | -2.2% | Call | 136375102 |
| KR | KROGER CO | 28,800 | $1.941M | 0.0% | $63.34 | +9.1% | Put | 501044101 |
| XHB | SPDR SERIES TRUST | 17,500 | $1.939M | 0.0% | $110.80 | — | Call | 78464A888 |
| COFS | CHOICEONE FINL SVCS INC | 66,898 | $1.937M | 0.0% | $28.59 | +2.7% | COM | 170386106 |
| FMNB | FARMERS NATIONAL BANC CORP | 134,445 | $1.937M | 0.0% | $13.48 | +2.8% | COM | 309627107 |
| CACC | CREDIT ACCEP CORP MICH | 4,148 | $1.937M | 0.0% | $497.21 | +0.4% | COM | 225310101 |
| WSO | WATSCO INC | 4,790 | $1.937M | 0.0% | $459.95 | -7.0% | COM | 942622200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,491 | $1.931M | 0.0% | $41.93 | +3.0% | CL A | 04316A108 |
| NTAP | NETAPP INC | 16,300 | $1.931M | 0.0% | $109.04 | +1.6% | Call | 64110D104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 48,270 | $1.931M | 0.0% | $42.32 | -9.5% | COM | 63888U108 |
| BK | BANK NEW YORK MELLON CORP | 17,700 | $1.929M | 0.0% | $81.65 | +24.1% | Put | 064058100 |
| GH | GUARDANT HEALTH INC | 30,800 | $1.924M | 0.0% | $43.56 | +24.9% | Put | 40131M109 |
| BRKR | BRUKER CORP | 59,229 | $1.924M | 0.0% | $51.78 | -31.3% | COM | 116794108 |
| IT | GARTNER INC | 7,300 | $1.919M | 0.0% | $504.64 | -42.2% | Put | 366651107 |
| LUMN | LUMEN TECHNOLOGIES INC | 312,654 | $1.913M | 0.0% | $5.78 | -17.0% | COM | 550241103 |
| NICE | NICE LTD | 13,200 | $1.911M | 0.0% | $152.10 | — | Put | 653656108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 41,892 | $1.905M | 0.0% | $46.08 | +2.6% | COM SER A | 047726104 |
| GOLD | A-MARK PRECIOUS METALS INC | 73,589 | $1.904M | 0.0% | $34.36 | -31.2% | COM | 00181T107 |
| BCO | BRINKS CO | 16,207 | $1.894M | 0.0% | $99.95 | +4.1% | COM | 109696104 |
| NIO | NIO INC | 247,900 | $1.889M | 0.0% | $7.51 | — | Call | 62914V106 |
| FE | FIRSTENERGY CORP | 41,218 | $1.889M | 0.0% | $40.57 | +3.8% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,500 | $1.879M | 0.0% | $127.46 | +24.0% | Call | 538034109 |
| STNG | SCORPIO TANKERS INC | 33,500 | $1.878M | 0.0% | $60.88 | — | Put | Y7542C130 |
| APLE | APPLE HOSPITALITY REIT INC | 156,077 | $1.874M | 0.0% | $13.15 | — | COM NEW | 03784Y200 |
| DAVE | DAVE INC | 9,400 | $1.874M | 0.0% | $215.95 | 0.0% | Call | 23834J201 |
| XLC | SELECT SECTOR SPDR TR | 15,800 | $1.87M | 0.0% | $118.37 | — | Put | 81369Y852 |
| YPF | YPF SOCIEDAD ANONIMA | 76,823 | $1.866M | 0.0% | $28.11 | — | SPON ADR CL D | 984245100 |
| VREX | VAREX IMAGING CORP | 150,447 | $1.866M | 0.0% | $9.10 | +8.9% | COM | 92214X106 |
| BBAI | BIGBEAR AI HLDGS INC | 285,900 | $1.864M | 0.0% | $3.59 | +78.2% | Call | 08975B109 |
| KVUE | KENVUE INC | 114,800 | $1.863M | 0.0% | $20.48 | -2.0% | Call | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,800 | $1.862M | 0.0% | $85.64 | -13.0% | Put | 36266G107 |
| HCA | HCA HEALTHCARE INC | 4,369 | $1.862M | 0.0% | $343.65 | +12.5% | COM | 40412C101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 113,400 | $1.862M | 0.0% | $24.97 | -29.0% | Put | 25400Q105 |
| SCCO | SOUTHERN COPPER CORP | 15,300 | $1.857M | 0.0% | $94.47 | +3.5% | Call | 84265V105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 38,380 | $1.848M | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| — | MERUS N V | 19,608 | $1.846M | 0.0% | $94.15 | — | COM | N5749R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,347 | $1.842M | 0.0% | $62.88 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $1.841M | 0.0% | $68.18 | -16.1% | Call | 09061G101 |
| VRNS | VARONIS SYS INC | 32,000 | $1.839M | 0.0% | $48.32 | +14.8% | COM | 922280102 |
| ANGO | ANGIODYNAMICS INC | 164,353 | $1.836M | 0.0% | $9.20 | +4.9% | COM | 03475V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 318,784 | $1.833M | 0.0% | $3.38 | +26.2% | COM | 88162F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,163 | $1.831M | 0.0% | $52.92 | +10.9% | CL A LMT VTG SHS | 113004105 |
| SLG | SL GREEN RLTY CORP | 30,600 | $1.83M | 0.0% | $61.25 | — | Call | 78440X887 |
| NX | QUANEX BLDG PRODS CORP | 128,693 | $1.83M | 0.0% | $19.36 | -4.3% | COM | 747619104 |
| AFRM | AFFIRM HLDGS INC | 24,923 | $1.821M | 0.0% | $45.69 | +66.6% | COM CL A | 00827B106 |
| BIIB | BIOGEN INC | 13,000 | $1.821M | 0.0% | $188.73 | -28.4% | Call | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 14,320 | $1.819M | 0.0% | $95.96 | +23.6% | COM | 29261A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,200 | $1.811M | 0.0% | $44.78 | +13.5% | Call | 00402L107 |
| YPF | YPF SOCIEDAD ANONIMA | 74,400 | $1.807M | 0.0% | $28.11 | — | Put | 984245100 |
| CB | CHUBB LIMITED | 6,400 | $1.806M | 0.0% | $275.57 | -0.1% | Call | H1467J104 |
| BHF | BRIGHTHOUSE FINL INC | 34,009 | $1.805M | 0.0% | $52.74 | -7.4% | COM | 10922N103 |
| SPSC | SPS COMM INC | 17,323 | $1.804M | 0.0% | $157.21 | -24.3% | COM | 78463M107 |
| TNA | DIREXION SHS ETF TR | 39,800 | $1.801M | 0.0% | $38.23 | — | Call | 25459W847 |
| HBM | HUDBAY MINERALS INC | 118,756 | $1.8M | 0.0% | $10.53 | +8.7% | COM | 443628102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,800 | $1.796M | 0.0% | $315.56 | -4.9% | Put | 363576109 |
| UAA | UNDER ARMOUR INC | 360,000 | $1.796M | 0.0% | $6.33 | -7.9% | Put | 904311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 136,477 | $1.795M | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| MTUS | METALLUS INC | 108,400 | $1.792M | 0.0% | $16.31 | 0.0% | COM | 887399103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,800 | $1.79M | 0.0% | $79.48 | +14.9% | Call | G25839104 |
| PWR | QUANTA SVCS INC | 4,300 | $1.782M | 0.0% | $211.73 | +83.5% | Put | 74762E102 |
| BRC | BRADY CORP | 22,815 | $1.78M | 0.0% | $70.22 | +4.6% | CL A | 104674106 |
| URBN | URBAN OUTFITTERS INC | 24,900 | $1.779M | 0.0% | $68.70 | +7.1% | Put | 917047102 |
| HSY | HERSHEY CO | 9,500 | $1.777M | 0.0% | $179.51 | +0.1% | Call | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,200 | $1.777M | 0.0% | $61.29 | 0.0% | Call | 810186106 |
| ITT | ITT INC | 9,933 | $1.776M | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| UMC | UNITED MICROELECTRONICS CORP | 234,183 | $1.775M | 0.0% | $8.11 | — | SPON ADR NEW | 910873405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,400 | $1.773M | 0.0% | $80.98 | -4.8% | Put | 00971T101 |
| CWH | CAMPING WORLD HLDGS INC | 112,200 | $1.772M | 0.0% | $20.30 | -17.2% | Put | 13462K109 |
| NI | NISOURCE INC | 40,900 | $1.771M | 0.0% | $39.10 | +5.0% | Put | 65473P105 |
| ALRS | ALERUS FINL CORP | 79,823 | $1.767M | 0.0% | $21.25 | +2.4% | COM | 01446U103 |
| SLVM | SYLVAMO CORP | 39,949 | $1.767M | 0.0% | $64.00 | -29.1% | COMMON STOCK | 871332102 |
| CSX | CSX CORP | 49,726 | $1.766M | 0.0% | $31.38 | +8.1% | COM | 126408103 |
| SPXL | DIREXION SHS ETF TR | 8,323 | $1.764M | 0.0% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| OUST | OUSTER INC | 65,054 | $1.76M | 0.0% | $16.03 | +73.9% | COM NEW | 68989M202 |
| ENB | ENBRIDGE INC | 34,851 | $1.759M | 0.0% | $42.60 | +8.3% | COM | 29250N105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,948 | $1.757M | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| KC | KINGSOFT CLOUD HLDGS LTD | 117,755 | $1.757M | 0.0% | $10.13 | — | ADS | 49639K101 |
| HYG | ISHARES TR | 21,600 | $1.754M | 0.0% | $80.53 | — | Call | 464288513 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 129,300 | $1.752M | 0.0% | $15.18 | 0.0% | Call | M9T951109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 50,833 | $1.75M | 0.0% | $30.19 | +11.7% | CL A EX SUB VTG | 11285B108 |
| TBRG | TRUBRIDGE INC | 86,672 | $1.748M | 0.0% | $20.80 | +1.1% | COM | 205306103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,391 | $1.74M | 0.0% | $76.43 | -5.6% | COM | 31620M106 |
| LUNR | INTUITIVE MACHINES INC | 165,100 | $1.737M | 0.0% | $10.01 | +1.3% | CLASS A COM | 46125A100 |
| PI | IMPINJ INC | 9,600 | $1.735M | 0.0% | — | — | Call | 453204109 |
| ESLT | ELBIT SYS LTD | 3,400 | $1.733M | 0.0% | $239.57 | +95.0% | Call | M3760D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,512 | $1.733M | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| HLIT | HARMONIC INC | 169,863 | $1.729M | 0.0% | $12.03 | -21.6% | COM | 413160102 |
| WELL | WELLTOWER INC | 9,700 | $1.728M | 0.0% | $133.25 | +22.6% | Call | 95040Q104 |
| KLAC | KLA CORP | 1,600 | $1.726M | 0.0% | $894.20 | +4.0% | Put | 482480100 |
| MCHI | ISHARES TR | 26,200 | $1.725M | 0.0% | $46.86 | — | Put | 46429B671 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,108 | $1.721M | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| KBE | SPDR SERIES TRUST | 28,967 | $1.721M | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| INSP | INSPIRE MED SYS INC | 23,144 | $1.717M | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,000 | $1.708M | 0.0% | $61.29 | 0.0% | Put | 810186106 |
| APTV | APTIV PLC | 19,800 | $1.707M | 0.0% | $64.50 | +16.9% | Call | G3265R107 |
| NAVI | NAVIENT CORPORATION | 129,807 | $1.707M | 0.0% | $14.25 | -4.7% | COM | 63938C108 |
| GLW | CORNING INC | 20,792 | $1.706M | 0.0% | $38.02 | +70.9% | COM | 219350105 |
| SIGI | SELECTIVE INS GROUP INC | 21,031 | $1.705M | 0.0% | $84.10 | -5.3% | COM | 816300107 |
| PRU | PRUDENTIAL FINL INC | 16,400 | $1.701M | 0.0% | $109.93 | -6.1% | Call | 744320102 |
| ILMN | ILLUMINA INC | 17,900 | $1.7M | 0.0% | $98.66 | +0.5% | Put | 452327109 |
| FLYW | FLYWIRE CORPORATION | 125,467 | $1.699M | 0.0% | $11.95 | +2.9% | COM VTG | 302492103 |
| HYMC | HYCROFT MINING HOLDING CORP | 273,748 | $1.697M | 0.0% | $4.33 | +2.7% | CL A NEW | 44862P208 |
| STM | STMICROELECTRONICS N V | 59,900 | $1.693M | 0.0% | $28.27 | — | Call | 861012102 |
| EHAB | ENHABIT INC | 210,935 | $1.69M | 0.0% | $7.66 | -1.9% | COM | 29332G102 |
| ANF | ABERCROMBIE & FITCH CO | 19,700 | $1.685M | 0.0% | $93.30 | 0.0% | Put | 002896207 |
| ASTH | ASTRANA HEALTH INC | 59,104 | $1.676M | 0.0% | $31.52 | -14.0% | COM NEW | 03763A207 |
| TS | TENARIS S A | 46,792 | $1.674M | 0.0% | $35.89 | — | SPONSORED ADS | 88031M109 |
| EVH | EVOLENT HEALTH INC | 197,594 | $1.672M | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| MAC | MACERICH CO | 91,832 | $1.671M | 0.0% | $18.20 | — | COM | 554382101 |
| BILI | BILIBILI INC | 59,471 | $1.671M | 0.0% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| CMC | COMMERCIAL METALS CO | 29,100 | $1.667M | 0.0% | $48.59 | +13.1% | Call | 201723103 |
| CAKE | CHEESECAKE FACTORY INC | 30,500 | $1.667M | 0.0% | $60.75 | 0.0% | Call | 163072101 |
| VST | VISTRA CORP | 8,495 | $1.664M | 0.0% | $141.27 | +39.9% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 32,850 | $1.661M | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| GAP | GAP INC | 77,600 | $1.66M | 0.0% | $21.32 | -0.1% | Put | 364760108 |
| WMB | WILLIAMS COS INC | 26,200 | $1.66M | 0.0% | $56.51 | +2.3% | Put | 969457100 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,100 | $1.659M | 0.0% | — | — | Put | 88034P109 |
| NWN | NORTHWEST NAT HLDG CO | 36,926 | $1.659M | 0.0% | $41.48 | +0.0% | COM | 66765N105 |
| TENB | TENABLE HLDGS INC | 56,744 | $1.655M | 0.0% | $36.19 | -13.7% | COM | 88025T102 |
| VECO | VEECO INSTRS INC DEL | 54,284 | $1.652M | 0.0% | $27.34 | -12.8% | COM | 922417100 |
| PWR | QUANTA SVCS INC | 3,974 | $1.647M | 0.0% | $211.73 | +83.5% | COM | 74762E102 |
| AG | FIRST MAJESTIC SILVER CORP | 133,950 | $1.646M | 0.0% | $6.29 | +47.3% | COM | 32076V103 |
| SBH | SALLY BEAUTY HLDGS INC | 101,117 | $1.646M | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| CTEV | CLARITEV CORPORATION | 31,006 | $1.646M | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,804 | $1.643M | 0.0% | $481.62 | +13.7% | COM | 879360105 |
| WERN | WERNER ENTERPRISES INC | 62,429 | $1.643M | 0.0% | $32.48 | -13.7% | COM | 950755108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,676 | $1.642M | 0.0% | $80.98 | -4.8% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.64M | 0.0% | $449.93 | +0.2% | Call | 25754A201 |
| VEEV | VEEVA SYS INC | 5,500 | $1.639M | 0.0% | $261.22 | +7.7% | Put | 922475108 |
| URI | UNITED RENTALS INC | 1,716 | $1.638M | 0.0% | $789.89 | +12.5% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 12,274 | $1.636M | 0.0% | $141.91 | -0.8% | COM | 03769M106 |
| ECPG | ENCORE CAP GROUP INC | 39,178 | $1.635M | 0.0% | $44.96 | -8.7% | COM | 292554102 |
| EMB | ISHARES TR | 17,145 | $1.632M | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| MLYS | MINERALYS THERAPEUTICS INC | 43,013 | $1.631M | 0.0% | $19.72 | +9.7% | COM | 603170101 |
| FOXF | FOX FACTORY HLDG CORP | 67,087 | $1.63M | 0.0% | $28.17 | 0.0% | COM | 35138V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 162,596 | $1.626M | 0.0% | $8.90 | +1.2% | COM CL A | G68707101 |
| PRCH | PORCH GROUP INC | 96,845 | $1.625M | 0.0% | $6.95 | +120.6% | COM | 733245104 |
| MCY | MERCURY GENL CORP NEW | 19,162 | $1.625M | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 98,832 | $1.623M | 0.0% | $24.97 | -29.0% | COM | 25400Q105 |
| OUT | OUTFRONT MEDIA INC | 88,441 | $1.62M | 0.0% | $16.15 | — | COM NEW | 69007J304 |
| HCA | HCA HEALTHCARE INC | 3,800 | $1.62M | 0.0% | $343.65 | +12.5% | Put | 40412C101 |
| ITB | ISHARES TR | 15,100 | $1.619M | 0.0% | $93.17 | — | Put | 464288752 |
| APD | AIR PRODS & CHEMS INC | 5,936 | $1.619M | 0.0% | $271.24 | +5.3% | COM | 009158106 |
| JANX | JANUX THERAPEUTICS INC | 66,161 | $1.617M | 0.0% | $29.41 | -17.2% | COM | 47103J105 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $1.615M | 0.0% | $54.78 | +6.8% | Put | 892356106 |
| APG | API GROUP CORP | 46,824 | $1.609M | 0.0% | $24.78 | +40.9% | COM STK | 00187Y100 |
| JEF | JEFFERIES FINL GROUP INC | 24,600 | $1.609M | 0.0% | $47.52 | +26.1% | Call | 47233W109 |
| — | SAPIENS INTL CORP N V | 37,414 | $1.609M | 0.0% | $38.94 | — | SHS | G7T16G103 |
| BANC | BANC OF CALIFORNIA INC | 97,013 | $1.606M | 0.0% | $12.29 | +26.1% | COM | 05990K106 |
| YINN | DIREXION SHS ETF TR | 29,400 | $1.596M | 0.0% | — | — | Put | 25460G195 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.596M | 0.0% | $1332.10 | -5.9% | Put | 592688105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,707 | $1.593M | 0.0% | $199.90 | -30.6% | COM | 020764106 |
| CFLT | CONFLUENT INC | 80,200 | $1.588M | 0.0% | $22.85 | -8.5% | Put | 20717M103 |
| EPAM | EPAM SYS INC | 10,524 | $1.587M | 0.0% | $174.39 | -5.9% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 22,000 | $1.586M | 0.0% | $76.98 | +0.1% | Call | 256163106 |
| KROS | KEROS THERAPEUTICS INC | 100,141 | $1.584M | 0.0% | $14.77 | 0.0% | COM | 492327101 |
| VIR | VIR BIOTECHNOLOGY INC | 277,315 | $1.583M | 0.0% | $5.82 | -12.1% | COM | 92764N102 |
| BCC | BOISE CASCADE CO DEL | 20,462 | $1.582M | 0.0% | $90.02 | -5.3% | COM | 09739D100 |
| MTB | M & T BK CORP | 8,000 | $1.581M | 0.0% | $189.24 | +2.4% | Put | 55261F104 |
| SAP | SAP SE | 5,900 | $1.577M | 0.0% | $283.72 | — | Call | 803054204 |
| BP | BP PLC | 45,700 | $1.575M | 0.0% | $30.49 | — | Call | 055622104 |
| PCG | PG&E CORP | 104,300 | $1.573M | 0.0% | $15.79 | -8.0% | Call | 69331C108 |
| SRE | SEMPRA | 17,404 | $1.566M | 0.0% | $74.48 | +7.2% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 6,010 | $1.565M | 0.0% | $232.47 | +15.1% | CL A | 571903202 |
| ADMA | ADMA BIOLOGICS INC | 106,481 | $1.561M | 0.0% | $9.36 | +83.2% | COM | 000899104 |
| DLX | DELUXE CORP | 80,443 | $1.557M | 0.0% | $16.93 | +4.1% | COM | 248019101 |
| AMBP | ARDAGH METAL PACKAGING S A | 389,967 | $1.556M | 0.0% | $3.63 | +8.4% | SHS | L02235106 |
| BZ | KANZHUN LIMITED | 66,554 | $1.555M | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| CMI | CUMMINS INC | 3,675 | $1.552M | 0.0% | $319.12 | +19.3% | COM | 231021106 |
| VSEC | VSE CORP | 9,321 | $1.55M | 0.0% | $112.73 | +35.1% | COM | 918284100 |
| REAX | THE REAL BROKERAGE INC | 370,157 | $1.547M | 0.0% | $4.74 | -4.8% | COM NEW | 75585H206 |
| WM | WASTE MGMT INC DEL | 7,000 | $1.546M | 0.0% | $218.08 | +2.6% | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 7,000 | $1.546M | 0.0% | $218.08 | +2.6% | Call | 94106L109 |
| NBTB | NBT BANCORP INC | 37,005 | $1.545M | 0.0% | $43.67 | -1.8% | COM | 628778102 |
| DRI | DARDEN RESTAURANTS INC | 8,100 | $1.542M | 0.0% | $203.72 | +0.0% | Put | 237194105 |
| SXI | STANDEX INTL CORP | 7,276 | $1.542M | 0.0% | $149.94 | +26.0% | COM | 854231107 |
| MTN | VAIL RESORTS INC | 10,300 | $1.541M | 0.0% | — | — | Put | 91879Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,313 | $1.54M | 0.0% | $82.91 | — | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 16,200 | $1.539M | 0.0% | $98.66 | +0.5% | Call | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.538M | 0.0% | $76.90 | -11.8% | Put | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,440 | $1.538M | 0.0% | $527.01 | +12.8% | COM | 573284106 |
| URBN | URBAN OUTFITTERS INC | 21,400 | $1.529M | 0.0% | $68.70 | +7.1% | Call | 917047102 |
| SKT | TANGER INC | 45,158 | $1.528M | 0.0% | $33.86 | — | COM | 875465106 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $1.527M | 0.0% | $271.24 | +5.3% | Call | 009158106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 172,797 | $1.524M | 0.0% | $7.73 | +0.6% | COM | 29089Q105 |
| IP | INTERNATIONAL PAPER CO | 32,600 | $1.513M | 0.0% | $41.37 | +16.0% | Call | 460146103 |
| PKE | PARK AEROSPACE CORP | 74,355 | $1.512M | 0.0% | $18.13 | 0.0% | COM | 70014A104 |
| WMB | WILLIAMS COS INC | 23,800 | $1.508M | 0.0% | $56.51 | +2.3% | Call | 969457100 |
| AU | ANGLOGOLD ASHANTI PLC | 21,426 | $1.507M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ASAN | ASANA INC | 112,713 | $1.506M | 0.0% | $15.32 | -7.8% | CL A | 04342Y104 |
| RPD | RAPID7 INC | 80,200 | $1.504M | 0.0% | $30.02 | -29.6% | Call | 753422104 |
| MPLX | MPLX LP | 30,100 | $1.503M | 0.0% | — | — | Put | 55336V100 |
| PRGO | PERRIGO CO PLC | 67,512 | $1.503M | 0.0% | $26.06 | -6.2% | SHS | G97822103 |
| AXON | AXON ENTERPRISE INC | 2,094 | $1.503M | 0.0% | $556.00 | +36.5% | COM | 05464C101 |
| ULCC | FRONTIER GROUP HLDGS INC | 340,345 | $1.503M | 0.0% | $4.83 | -6.1% | COM | 35909R108 |
| FCX | FREEPORT-MCMORAN INC | 38,297 | $1.502M | 0.0% | $43.86 | -1.5% | CL B | 35671D857 |
| TTMI | TTM TECHNOLOGIES INC | 26,062 | $1.501M | 0.0% | $24.72 | +88.0% | COM | 87305R109 |
| GTLB | GITLAB INC | 33,300 | $1.501M | 0.0% | $45.76 | -0.0% | Put | 37637K108 |
| — | UNILEVER PLC | 25,300 | $1.5M | 0.0% | $59.34 | — | Call | 904767704 |
| VMI | VALMONT INDS INC | 3,859 | $1.496M | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,201 | $1.496M | 0.0% | $73.52 | +0.7% | COM | 44267T102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,100 | $1.493M | 0.0% | $199.90 | -30.6% | Call | 020764106 |
| VSCO | VICTORIAS SECRET AND CO | 54,885 | $1.49M | 0.0% | $28.00 | -19.8% | COMMON STOCK | 926400102 |
| ATI | ATI INC | 18,300 | $1.489M | 0.0% | $81.04 | 0.0% | Put | 01741R102 |
| AVA | AVISTA CORP | 39,306 | $1.486M | 0.0% | $36.47 | 0.0% | COM | 05379B107 |
| UA | UNDER ARMOUR INC | 307,687 | $1.486M | 0.0% | $5.62 | -0.5% | CL C | 904311206 |
| JNUG | DIREXION SHS ETF TR | 9,100 | $1.483M | 0.0% | $47.22 | — | Put | 25460G831 |
| TFSL | TFS FINL CORP | 112,487 | $1.482M | 0.0% | $12.59 | +1.3% | COM | 87240R107 |
| ETR | ENTERGY CORP NEW | 15,900 | $1.482M | 0.0% | $75.86 | +14.8% | Call | 29364G103 |
| MOV | MOVADO GROUP INC | 78,096 | $1.481M | 0.0% | $21.20 | -18.2% | COM | 624580106 |
| RZLV | REZOLVE AI PLC | 297,316 | $1.481M | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| AES | AES CORP | 112,500 | $1.48M | 0.0% | $13.45 | -5.0% | Call | 00130H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,200 | $1.48M | 0.0% | — | — | Call | 50077B207 |
| OLN | OLIN CORP | 58,985 | $1.474M | 0.0% | $41.64 | -47.5% | COM PAR $1 | 680665205 |
| MNDY | MONDAY COM LTD | 7,600 | $1.472M | 0.0% | $210.91 | +9.2% | Call | M7S64H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,690 | $1.472M | 0.0% | $56.55 | — | SPONSORED ADR | 03524A108 |
| NTGR | NETGEAR INC | 45,402 | $1.471M | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| PSX | PHILLIPS 66 | 10,779 | $1.466M | 0.0% | $130.63 | -3.2% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 27,700 | $1.465M | 0.0% | $41.76 | +23.1% | Call | 36262G101 |
| PACS | PACS GROUP INC | 106,556 | $1.463M | 0.0% | $26.44 | -55.6% | COM SHS | 69380Q107 |
| FTNT | FORTINET INC | 17,373 | $1.461M | 0.0% | $71.97 | +24.0% | COM | 34959E109 |
| SYM | SYMBOTIC INC | 27,100 | $1.461M | 0.0% | — | — | Call | 87151X101 |
| OSG | AMBAC FINL GROUP INC | 175,017 | $1.46M | 0.0% | $9.64 | -12.4% | COM NEW | 023139884 |
| HSY | HERSHEY CO | 7,800 | $1.459M | 0.0% | $179.51 | +0.1% | Put | 427866108 |
| STUB | STUBHUB HLDGS INC | 86,600 | $1.458M | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 47,500 | $1.458M | 0.0% | $28.76 | -6.6% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 162,200 | $1.457M | 0.0% | $19.81 | -47.0% | Put | 447011107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 76,900 | $1.455M | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| HUBG | HUB GROUP INC | 42,199 | $1.453M | 0.0% | $36.95 | -3.4% | CL A | 443320106 |
| ALC | ALCON AG | 19,500 | $1.453M | 0.0% | $83.45 | 0.0% | Call | H01301128 |
| BILI | BILIBILI INC | 51,700 | $1.452M | 0.0% | $16.18 | — | Put | 090040106 |
| DEO | DIAGEO PLC | 15,200 | $1.451M | 0.0% | $106.70 | — | Put | 25243Q205 |
| PAY | PAYMENTUS HOLDINGS INC | 47,383 | $1.45M | 0.0% | $28.65 | +15.4% | COM CL A | 70439P108 |
| NVMI | NOVA LTD | 4,528 | $1.447M | 0.0% | $193.18 | +42.9% | COM | M7516K103 |
| SXC | SUNCOKE ENERGY INC | 177,328 | $1.447M | 0.0% | $8.20 | -2.9% | COM | 86722A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,782 | $1.444M | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| WDAY | WORKDAY INC | 6,000 | $1.444M | 0.0% | $246.87 | -6.3% | Put | 98138H101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 38,369 | $1.442M | 0.0% | $29.65 | — | SPONSORED ADS | 04965M106 |
| EZPW | EZCORP INC | 75,719 | $1.442M | 0.0% | $12.25 | +28.0% | CL A NON VTG | 302301106 |
| — | SANDSTORM GOLD LTD | 115,135 | $1.441M | 0.0% | $8.82 | — | COM NEW | 80013R206 |
| IONS | IONIS PHARMACEUTICALS INC | 22,000 | $1.439M | 0.0% | $45.50 | +7.3% | Call | 462222100 |
| OEC | ORION S.A. | 189,571 | $1.437M | 0.0% | $13.71 | -26.3% | COM | L72967109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 83,113 | $1.434M | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| — | DAYFORCE INC | 20,801 | $1.433M | 0.0% | $57.29 | +8.6% | COM | 15677J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $1.432M | 0.0% | $170.71 | +4.1% | Call | 45866F104 |
| BDX | BECTON DICKINSON & CO | 7,645 | $1.431M | 0.0% | $186.68 | -1.4% | COM | 075887109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 438,379 | $1.429M | 0.0% | $4.58 | -31.2% | COM | 77313F106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 50,074 | $1.417M | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| UNFI | UNITED NAT FOODS INC | 37,578 | $1.414M | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| MRP | MILLROSE PPTYS INC | 42,020 | $1.412M | 0.0% | $33.61 | — | COM CL A | 601137102 |
| MET | METLIFE INC | 17,123 | $1.41M | 0.0% | $72.00 | +8.2% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1.408M | 0.0% | $516.59 | — | Put | 922908363 |
| SCSC | SCANSOURCE INC | 32,018 | $1.408M | 0.0% | $41.34 | +3.0% | COM | 806037107 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,300 | $1.407M | 0.0% | $65.40 | +6.8% | Call | 74275K108 |
| — | VERITEX HLDGS INC | 41,922 | $1.406M | 0.0% | $33.53 | — | COM | 923451108 |
| LW | LAMB WESTON HLDGS INC | 24,200 | $1.406M | 0.0% | $54.39 | -0.3% | Call | 513272104 |
| TXT | TEXTRON INC | 16,615 | $1.404M | 0.0% | $82.90 | -1.8% | COM | 883203101 |
| BLFS | BIOLIFE SOLUTIONS INC | 54,633 | $1.394M | 0.0% | $22.54 | +5.3% | COM NEW | 09062W204 |
| ABT | ABBOTT LABS | 10,400 | $1.393M | 0.0% | $127.61 | +2.4% | Put | 002824100 |
| D | DOMINION ENERGY INC | 22,764 | $1.392M | 0.0% | $51.76 | +12.7% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,400 | $1.389M | 0.0% | $154.11 | +9.7% | Put | 828806109 |
| BGS | B & G FOODS INC NEW | 313,315 | $1.388M | 0.0% | $4.63 | -13.3% | COM | 05508R106 |
| XRX | XEROX HOLDINGS CORP | 369,039 | $1.388M | 0.0% | $7.94 | -44.3% | COM NEW | 98421M106 |
| XPEV | XPENG INC | 59,200 | $1.386M | 0.0% | $17.88 | — | Put | 98422D105 |
| HRI | HERC HLDGS INC | 11,877 | $1.386M | 0.0% | $135.38 | -5.9% | COM | 42704L104 |
| ALX | ALEXANDERS INC | 5,906 | $1.385M | 0.0% | $225.07 | — | COM | 014752109 |
| UE | URBAN EDGE PPTYS | 67,612 | $1.384M | 0.0% | $18.86 | — | COM | 91704F104 |
| TAL | TAL EDUCATION GROUP | 123,400 | $1.382M | 0.0% | $10.79 | — | SPONSORED ADS | 874080104 |
| PACK | RANPAK HOLDINGS CORP | 245,784 | $1.381M | 0.0% | $4.56 | -4.0% | COM CL A | 75321W103 |
| MMM | 3M CO | 8,900 | $1.381M | 0.0% | $152.53 | +0.4% | Put | 88579Y101 |
| HNRG | HALLADOR ENERGY COMPANY | 70,449 | $1.379M | 0.0% | $14.15 | +21.4% | COM | 40609P105 |
| OTTR | OTTER TAIL CORP | 16,794 | $1.377M | 0.0% | $77.31 | +3.2% | COM | 689648103 |
| UTL | UNITIL CORP | 28,750 | $1.376M | 0.0% | $48.81 | 0.0% | COM | 913259107 |
| CAMT | CAMTEK LTD | 13,086 | $1.375M | 0.0% | $85.27 | +5.0% | ORD | M20791105 |
| CASH | PATHWARD FINANCIAL INC | 18,557 | $1.373M | 0.0% | $76.42 | +1.8% | COM | 59100U108 |
| SIBN | SI-BONE INC | 93,252 | $1.373M | 0.0% | $15.39 | +6.1% | COM | 825704109 |
| FBK | FB FINL CORP | 24,606 | $1.372M | 0.0% | $44.45 | +13.3% | COM | 30257X104 |
| CNO | CNO FINL GROUP INC | 34,577 | $1.368M | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| IDXX | IDEXX LABS INC | 2,134 | $1.363M | 0.0% | $477.40 | +27.1% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 48,100 | $1.362M | 0.0% | $26.95 | +0.1% | Put | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 15,189 | $1.361M | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| SMCI | SUPER MICRO COMPUTER INC | 28,343 | $1.359M | 0.0% | $36.44 | +31.0% | COM NEW | 86800U302 |
| FEZ | SPDR INDEX SHS FDS | 21,817 | $1.355M | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,850 | $1.355M | 0.0% | $156.29 | — | SPONSORED ADS | 874039100 |
| AXGN | AXOGEN INC | 75,892 | $1.354M | 0.0% | $13.57 | +6.9% | COM | 05463X106 |
| WRD | WERIDE INC | 136,397 | $1.35M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| O | REALTY INCOME CORP | 22,200 | $1.35M | 0.0% | $52.82 | +7.8% | Put | 756109104 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $1.349M | 0.0% | $63.64 | -0.4% | Put | 609207105 |
| PCRX | PACIRA BIOSCIENCES INC | 52,353 | $1.349M | 0.0% | $24.83 | -1.1% | COM | 695127100 |
| AR | ANTERO RESOURCES CORP | 40,200 | $1.349M | 0.0% | $33.00 | +1.0% | Call | 03674X106 |
| RUM | RUMBLE INC | 185,886 | $1.346M | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| JOBY | JOBY AVIATION INC | 83,100 | $1.341M | 0.0% | $7.24 | +109.9% | Put | G65163100 |
| OM | OUTSET MED INC | 94,966 | $1.341M | 0.0% | $14.78 | +5.5% | COM NEW | 690145206 |
| CAG | CONAGRA BRANDS INC | 72,900 | $1.335M | 0.0% | $24.10 | -22.5% | Put | 205887102 |
| ADSK | AUTODESK INC | 4,200 | $1.334M | 0.0% | $298.74 | +2.0% | Put | 052769106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,911 | $1.332M | 0.0% | $74.89 | -23.4% | COM | 01748X102 |
| CNQ | CANADIAN NAT RES LTD | 41,600 | $1.33M | 0.0% | $31.32 | 0.0% | Put | 136385101 |
| ROST | ROSS STORES INC | 8,724 | $1.329M | 0.0% | $137.90 | +3.1% | COM | 778296103 |
| AMCX | AMC NETWORKS INC | 161,212 | $1.328M | 0.0% | $6.94 | 0.0% | CL A | 00164V103 |
| DAVE | DAVE INC | 6,652 | $1.326M | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| GH | GUARDANT HEALTH INC | 21,200 | $1.325M | 0.0% | $43.56 | +24.9% | Call | 40131M109 |
| ENVX | ENOVIX CORPORATION | 132,700 | $1.323M | 0.0% | — | — | Call | 293594107 |
| ACHR | ARCHER AVIATION INC | 138,100 | $1.323M | 0.0% | $9.70 | +2.0% | Put | 03945R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,300 | $1.323M | 0.0% | $11.33 | +19.1% | Put | 02553E106 |
| AON | AON PLC | 3,700 | $1.319M | 0.0% | $364.66 | -0.9% | Call | G0403H108 |
| HSAI | HESAI GROUP | 46,932 | $1.319M | 0.0% | $15.65 | — | SPONSORED ADS | 428050108 |
| GDXJ | VANECK ETF TRUST | 13,300 | $1.317M | 0.0% | $67.59 | — | Put | 92189F791 |
| PVH | PVH CORPORATION | 15,700 | $1.315M | 0.0% | $78.47 | 0.0% | Call | 693656100 |
| RBB | RBB BANCORP | 70,083 | $1.315M | 0.0% | $19.10 | +0.2% | COM | 74930B105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49,310 | $1.314M | 0.0% | $30.30 | -14.8% | COM | 03209R103 |
| EQX | EQUINOX GOLD CORP | 117,023 | $1.313M | 0.0% | $6.38 | +24.7% | COM | 29446Y502 |
| EXPI | EXP WORLD HLDGS INC | 123,100 | $1.312M | 0.0% | $10.36 | +1.4% | COM | 30212W100 |
| JNUG | DIREXION SHS ETF TR | 8,047 | $1.312M | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| CDP | COPT DEFENSE PROPERTIES | 45,073 | $1.31M | 0.0% | $27.65 | — | SHS BEN INT | 22002T108 |
| FVRR | FIVERR INTL LTD | 53,620 | $1.309M | 0.0% | $26.81 | -8.6% | ORD SHS | M4R82T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1.308M | 0.0% | $76.48 | -6.1% | Put | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,884 | $1.306M | 0.0% | $66.34 | +1.9% | COM | 14448C104 |
| NVAX | NOVAVAX INC | 150,400 | $1.304M | 0.0% | $8.90 | -12.6% | Put | 670002401 |
| FROG | JFROG LTD | 27,540 | $1.303M | 0.0% | $35.94 | +25.7% | ORD SHS | M6191J100 |
| WEN | WENDYS CO | 142,100 | $1.302M | 0.0% | $10.27 | 0.0% | Call | 95058W100 |
| CENX | CENTURY ALUM CO | 44,292 | $1.3M | 0.0% | $17.54 | +29.2% | COM | 156431108 |
| AGX | ARGAN INC | 4,808 | $1.298M | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| SON | SONOCO PRODS CO | 30,101 | $1.297M | 0.0% | $49.66 | -8.7% | COM | 835495102 |
| ETON | ETON PHARMACEUTICALS INC | 59,645 | $1.296M | 0.0% | $15.33 | +8.3% | COM | 29772L108 |
| DOCS | DOXIMITY INC | 17,700 | $1.295M | 0.0% | $58.03 | +12.4% | Put | 26622P107 |
| CMCSA | COMCAST CORP NEW | 41,200 | $1.295M | 0.0% | $35.27 | -6.0% | Call | 20030N101 |
| MCB | METROPOLITAN BK HLDG CORP | 17,298 | $1.294M | 0.0% | $74.76 | 0.0% | COM | 591774104 |
| ACMR | ACM RESH INC | 33,000 | $1.291M | 0.0% | $21.06 | +40.9% | Call | 00108J109 |
| WBD | WARNER BROS DISCOVERY INC | 66,037 | $1.29M | 0.0% | $12.01 | +13.4% | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 14,100 | $1.289M | 0.0% | $89.08 | — | Put | 922908553 |
| SAM | BOSTON BEER INC | 6,088 | $1.287M | 0.0% | $219.23 | -3.0% | CL A | 100557107 |
| KLIC | KULICKE & SOFFA INDS INC | 31,640 | $1.286M | 0.0% | $45.73 | -19.7% | COM | 501242101 |
| MMS | MAXIMUS INC | 14,040 | $1.283M | 0.0% | $75.73 | +7.0% | COM | 577933104 |
| JBL | JABIL INC | 5,900 | $1.281M | 0.0% | $188.83 | +15.3% | Call | 466313103 |
| Z | ZILLOW GROUP INC | 16,600 | $1.279M | 0.0% | $71.50 | +14.3% | Put | 98954M200 |
| IEF | ISHARES TR | 13,233 | $1.276M | 0.0% | $93.98 | — | 7-10 YR TRSY BD | 464287440 |
| VSTM | VERASTEM INC | 144,355 | $1.275M | 0.0% | $6.19 | +20.2% | COM NEW | 92337C203 |
| JBHT | HUNT J B TRANS SVCS INC | 9,500 | $1.275M | 0.0% | $163.16 | -12.2% | Call | 445658107 |
| THG | HANOVER INS GROUP INC | 7,014 | $1.274M | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,400 | $1.273M | 0.0% | $126.21 | +25.9% | Put | 450056106 |
| LQD | ISHARES TR | 11,400 | $1.271M | 0.0% | $107.78 | — | Call | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 6,100 | $1.27M | 0.0% | $227.39 | -1.3% | Put | 70432V102 |
| BELFB | BEL FUSE INC | 8,991 | $1.268M | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| XRT | SPDR SERIES TRUST | 14,700 | $1.267M | 0.0% | $86.18 | — | Call | 78464A714 |
| DINO | HF SINCLAIR CORP | 24,200 | $1.267M | 0.0% | $38.19 | +22.3% | Call | 403949100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,401 | $1.266M | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| ESRT | EMPIRE ST RLTY TR INC | 164,780 | $1.262M | 0.0% | $7.78 | — | CL A | 292104106 |
| RIO | RIO TINTO PLC | 19,042 | $1.257M | 0.0% | $60.29 | — | SPONSORED ADR | 767204100 |
| EVGO | EVGO INC | 265,699 | $1.257M | 0.0% | $5.55 | -30.2% | CL A COM | 30052F100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 105,722 | $1.256M | 0.0% | $15.81 | -31.3% | COM | N3144W105 |
| LOGI | LOGITECH INTL S A | 11,439 | $1.255M | 0.0% | $80.48 | +23.3% | SHS | H50430232 |
| IQV | IQVIA HLDGS INC | 6,600 | $1.254M | 0.0% | $160.25 | +13.5% | Put | 46266C105 |
| WOLF | WOLFSPEED INC | 43,830 | $1.254M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| DHI | D R HORTON INC | 7,395 | $1.253M | 0.0% | $139.95 | +11.9% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 13,700 | $1.252M | 0.0% | $89.08 | — | Call | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,604 | $1.249M | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| OFIX | ORTHOFIX MED INC | 85,248 | $1.248M | 0.0% | $13.23 | -0.8% | COM | 68752M108 |
| CL | COLGATE PALMOLIVE CO | 15,600 | $1.247M | 0.0% | $84.77 | -0.2% | Put | 194162103 |
| NBR | NABORS INDUSTRIES LTD | 30,500 | $1.247M | 0.0% | $47.18 | -24.5% | Put | G6359F137 |
| NPO | ENPRO INC | 5,490 | $1.241M | 0.0% | $170.96 | +26.3% | COM | 29355X107 |
| GLNG | GOLAR LNG LTD | 30,700 | $1.241M | 0.0% | $38.31 | +6.8% | Put | G9456A100 |
| PRTA | PROTHENA CORP PLC | 127,033 | $1.24M | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| EQR | EQUITY RESIDENTIAL | 19,137 | $1.239M | 0.0% | $66.74 | -4.1% | SH BEN INT | 29476L107 |
| CWH | CAMPING WORLD HLDGS INC | 78,269 | $1.236M | 0.0% | $20.30 | -17.2% | CL A | 13462K109 |
| FAST | FASTENAL CO | 25,200 | $1.236M | 0.0% | $44.21 | +6.2% | Call | 311900104 |
| DSGX | DESCARTES SYS GROUP INC | 13,107 | $1.235M | 0.0% | $107.80 | -5.2% | COM | 249906108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 30,021 | $1.234M | 0.0% | $39.68 | +0.5% | COM SUB VTG A | 11276H106 |
| ZTS | ZOETIS INC | 8,400 | $1.229M | 0.0% | $163.69 | -8.0% | Put | 98978V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,700 | $1.228M | 0.0% | $8.79 | -13.8% | Put | 04271T100 |
| BUR | BURFORD CAP LTD | 102,574 | $1.227M | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| GFI | GOLD FIELDS LTD | 29,200 | $1.225M | 0.0% | $22.09 | — | Put | 38059T106 |
| FLXS | FLEXSTEEL INDS INC | 26,432 | $1.225M | 0.0% | $37.78 | +8.7% | COM | 339382103 |
| ALL | ALLSTATE CORP | 5,700 | $1.224M | 0.0% | $194.53 | +2.9% | Put | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 15,600 | $1.223M | 0.0% | $80.97 | — | Call | 81369Y308 |
| VEEV | VEEVA SYS INC | 4,100 | $1.221M | 0.0% | $261.22 | +7.7% | Call | 922475108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 75,276 | $1.221M | 0.0% | $14.18 | 0.0% | COM | 28036F105 |
| BBIO | BRIDGEBIO PHARMA INC | 23,500 | $1.221M | 0.0% | — | — | Put | 10806X102 |
| URA | GLOBAL X FDS | 25,600 | $1.22M | 0.0% | $27.39 | — | Call | 37954Y871 |
| SYK | STRYKER CORPORATION | 3,300 | $1.22M | 0.0% | $383.35 | +0.3% | Put | 863667101 |
| ESTC | ELASTIC N V | 14,434 | $1.22M | 0.0% | $85.48 | -1.5% | ORD SHS | N14506104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 35,428 | $1.219M | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,776 | $1.218M | 0.0% | $52.70 | +2.7% | COM NEW | 668074305 |
| FANG | DIAMONDBACK ENERGY INC | 8,500 | $1.216M | 0.0% | $157.48 | -10.6% | Put | 25278X109 |
| SHEL | SHELL PLC | 17,000 | $1.216M | 0.0% | $65.95 | — | Put | 780259305 |
| DXJ | WISDOMTREE TR | 9,494 | $1.216M | 0.0% | $114.75 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 53,300 | $1.214M | 0.0% | $26.87 | -6.1% | Put | 071813109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 85,356 | $1.212M | 0.0% | $13.42 | -1.6% | COM | 227483104 |
| FG | F&G ANNUITIES & LIFE INC | 38,749 | $1.212M | 0.0% | $38.46 | -15.2% | COMMON STOCK | 30190A104 |
| EIX | EDISON INTL | 21,900 | $1.211M | 0.0% | $55.47 | -4.3% | Put | 281020107 |
| GSM | FERROGLOBE PLC | 265,582 | $1.208M | 0.0% | $4.26 | -0.0% | SHS | G33856108 |
| MPAA | MOTORCAR PTS AMER INC | 73,040 | $1.208M | 0.0% | $11.18 | +21.6% | COM | 620071100 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,213 | $1.205M | 0.0% | $47.20 | — | COM | 422819102 |
| EAT | BRINKER INTL INC | 9,500 | $1.203M | 0.0% | $89.29 | +74.8% | Put | 109641100 |
| BILL | BILL HOLDINGS INC | 22,700 | $1.202M | 0.0% | $56.71 | -18.1% | Call | 090043100 |
| TOL | TOLL BROTHERS INC | 8,700 | $1.202M | 0.0% | $103.15 | +26.5% | Put | 889478103 |
| SWBI | SMITH & WESSON BRANDS INC | 122,236 | $1.202M | 0.0% | $13.71 | -37.8% | COM | 831754106 |
| A | AGILENT TECHNOLOGIES INC | 9,361 | $1.201M | 0.0% | $135.65 | -11.1% | COM | 00846U101 |
| BOX | BOX INC | 37,200 | $1.2M | 0.0% | $31.65 | +2.3% | Call | 10316T104 |
| ET | ENERGY TRANSFER L P | 69,900 | $1.199M | 0.0% | — | — | Put | 29273V100 |
| CSX | CSX CORP | 33,700 | $1.197M | 0.0% | $31.38 | +8.1% | Call | 126408103 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,834 | $1.196M | 0.0% | $31.11 | -25.0% | COM | 03753U106 |
| VNOM | VIPER ENERGY INC | 31,279 | $1.195M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,900 | $1.194M | 0.0% | $163.16 | -12.2% | Put | 445658107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 932,076 | $1.193M | 0.0% | $1.33 | +1.9% | COM | 69404D108 |
| RHI | ROBERT HALF INC. | 35,100 | $1.193M | 0.0% | $39.30 | -4.5% | Put | 770323103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 371,375 | $1.192M | 0.0% | $3.14 | -4.6% | COM | 203668108 |
| ARQ | ARQ INC | 166,422 | $1.192M | 0.0% | $6.53 | +1.1% | COM | 00770C101 |
| AXTA | AXALTA COATING SYS LTD | 41,600 | $1.191M | 0.0% | — | — | Put | G0750C108 |
| LX | LEXINFINTECH HLDGS LTD | 223,162 | $1.189M | 0.0% | $6.31 | — | ADR | 528877103 |
| FLO | FLOWERS FOODS INC | 90,964 | $1.187M | 0.0% | $18.61 | -21.4% | COM | 343498101 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,600 | $1.182M | 0.0% | — | — | Call | 25402D102 |
| CBRE | CBRE GROUP INC | 7,500 | $1.182M | 0.0% | $146.86 | +5.3% | Call | 12504L109 |
| IOT | SAMSARA INC | 31,600 | $1.177M | 0.0% | $37.04 | +0.3% | Call | 79589L106 |
| CIVI | CIVITAS RESOURCES INC | 36,200 | $1.177M | 0.0% | $27.69 | +12.3% | Call | 17888H103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,277 | $1.176M | 0.0% | $682.53 | +18.4% | COM | 609839105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 373,079 | $1.175M | 0.0% | $2.75 | -0.1% | COM | 004468500 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,400 | $1.175M | 0.0% | $314.48 | +2.4% | Put | G96629103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 52,842 | $1.174M | 0.0% | $20.89 | +0.5% | SHS | G9108L173 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 46,578 | $1.173M | 0.0% | $22.71 | 0.0% | COM | 42727J102 |
| HNST | HONEST CO INC | 318,582 | $1.172M | 0.0% | $5.34 | -20.5% | COM | 438333106 |
| MASS | 908 DEVICES INC | 133,774 | $1.172M | 0.0% | $6.64 | 0.0% | COM | 65443P102 |
| LQD | ISHARES TR | 10,500 | $1.17M | 0.0% | $107.78 | — | Put | 464287242 |
| PSX | PHILLIPS 66 | 8,600 | $1.17M | 0.0% | $130.63 | -3.2% | Call | 718546104 |
| DNLI | DENALI THERAPEUTICS INC | 80,518 | $1.169M | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| — | THE ODP CORP | 41,899 | $1.167M | 0.0% | $27.85 | — | COM | 88337F105 |
| CNS | COHEN & STEERS INC | 17,758 | $1.165M | 0.0% | $80.27 | -9.9% | COM | 19247A100 |
| SVV | SAVERS VALUE VLG INC | 87,768 | $1.163M | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| HDB | HDFC BANK LTD | 34,029 | $1.162M | 0.0% | $37.04 | — | SPONSORED ADS | 40415F101 |
| FSK | FS KKR CAP CORP | 77,795 | $1.161M | 0.0% | $18.06 | -3.5% | COM | 302635206 |
| AS | AMER SPORTS INC | 33,396 | $1.161M | 0.0% | $28.39 | +32.8% | COM SHS | G0260P102 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $1.16M | 0.0% | $128.92 | +33.7% | Call | 099406100 |
| CFFN | CAPITOL FED FINL INC | 182,660 | $1.16M | 0.0% | $5.21 | +15.8% | COM | 14057J101 |
| FUTU | FUTU HLDGS LTD | 6,669 | $1.16M | 0.0% | $61.89 | — | SPON ADS CL A | 36118L106 |
| AME | AMETEK INC | 6,160 | $1.158M | 0.0% | $174.31 | +5.3% | COM | 031100100 |
| HUBB | HUBBELL INC | 2,690 | $1.158M | 0.0% | $404.66 | +5.8% | COM | 443510607 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,644 | $1.157M | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| ICLR | ICON PLC | 6,600 | $1.155M | 0.0% | $178.28 | -6.1% | Call | G4705A100 |
| TGLS | TECNOGLASS INC | 17,162 | $1.148M | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| TFC | TRUIST FINL CORP | 25,100 | $1.148M | 0.0% | $39.14 | +13.3% | Put | 89832Q109 |
| CACI | CACI INTL INC | 2,300 | $1.147M | 0.0% | $428.57 | +12.8% | Call | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 8,087 | $1.146M | 0.0% | $102.33 | +26.2% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 | $1.145M | 0.0% | $286.91 | +3.8% | Call | 053015103 |
| SPXL | DIREXION SHS ETF TR | 5,400 | $1.144M | 0.0% | $211.90 | — | Call | 25459W862 |
| RGLD | ROYAL GOLD INC | 5,700 | $1.143M | 0.0% | $172.69 | +0.2% | Call | 780287108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 45,306 | $1.143M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| AEG | AEGON LTD | 142,840 | $1.141M | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| AN | AUTONATION INC | 5,200 | $1.138M | 0.0% | $179.37 | +17.5% | Call | 05329W102 |
| IHS | IHS HOLDING LIMITED | 166,804 | $1.138M | 0.0% | $6.12 | +9.2% | ORD SHS | G4701H109 |
| FER | FERROVIAL SE | 19,395 | $1.137M | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| — | TOTALENERGIES SE | 19,000 | $1.134M | 0.0% | — | — | Call | 89151E109 |
| NVS | NOVARTIS AG | 8,841 | $1.134M | 0.0% | $113.91 | — | SPONSORED ADR | 66987V109 |
| FSS | FEDERAL SIGNAL CORP | 9,526 | $1.133M | 0.0% | $89.12 | +34.4% | COM | 313855108 |
| DAKT | DAKTRONICS INC | 54,121 | $1.132M | 0.0% | $13.06 | +37.4% | COM | 234264109 |
| BBAI | BIGBEAR AI HLDGS INC | 173,300 | $1.13M | 0.0% | $3.59 | +78.2% | Put | 08975B109 |
| VTEX | VTEX | 257,190 | $1.126M | 0.0% | $5.06 | 0.0% | SHS CL A | G9470A102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,629 | $1.126M | 0.0% | $58.67 | -21.5% | COM | 743312100 |
| YUM | YUM BRANDS INC | 7,403 | $1.125M | 0.0% | $131.94 | +10.7% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,758 | $1.124M | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 48,203 | $1.122M | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| CFG | CITIZENS FINL GROUP INC | 21,100 | $1.122M | 0.0% | $37.87 | +29.9% | Put | 174610105 |
| GRAB | GRAB HOLDINGS LIMITED | 186,300 | $1.122M | 0.0% | $4.51 | +17.6% | Call | G4124C109 |
| NUVB | NUVATION BIO INC | 302,863 | $1.121M | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| MPB | MID PENN BANCORP INC | 39,062 | $1.119M | 0.0% | $28.24 | +1.1% | COM | 59540G107 |
| CNR | CORE NATURAL RESOURCES INC | 13,400 | $1.119M | 0.0% | $72.95 | +2.5% | Call | 218937100 |
| SOC | SABLE OFFSHORE CORP | 63,956 | $1.117M | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| RIG | TRANSOCEAN LTD | 357,200 | $1.114M | 0.0% | $5.13 | -41.2% | Put | H8817H100 |
| FLGT | FULGENT GENETICS INC | 49,287 | $1.114M | 0.0% | $19.58 | +5.2% | COM | 359664109 |
| AG | FIRST MAJESTIC SILVER CORP | 90,500 | $1.112M | 0.0% | $6.29 | +47.3% | Call | 32076V103 |
| LPX | LOUISIANA PAC CORP | 12,511 | $1.111M | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| LFCR | LIFECORE BIOMEDICAL INC | 150,909 | $1.111M | 0.0% | $7.23 | +4.7% | COM | 514766104 |
| COHU | COHU INC | 54,534 | $1.109M | 0.0% | $19.50 | +3.4% | COM | 192576106 |
| AMSF | AMERISAFE INC | 25,254 | $1.107M | 0.0% | $43.95 | -2.3% | COM | 03071H100 |
| QS | QUANTUMSCAPE CORP | 89,800 | $1.106M | 0.0% | $9.08 | +7.5% | Call | 74767V109 |
| TROX | TRONOX HOLDINGS PLC | 274,395 | $1.103M | 0.0% | $11.27 | -59.4% | SHS | G9087Q102 |
| LOAR | LOAR HOLDINGS INC | 13,785 | $1.103M | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |
| BRZE | BRAZE INC | 38,700 | $1.101M | 0.0% | $28.81 | -1.6% | Call | 10576N102 |
| KMB | KIMBERLY-CLARK CORP | 8,850 | $1.1M | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| GFL | GFL ENVIRONMENTAL INC | 23,220 | $1.1M | 0.0% | $45.88 | +5.6% | SUB VTG SHS | 36168Q104 |
| GO | GROCERY OUTLET HLDG CORP | 68,506 | $1.1M | 0.0% | $14.79 | +8.0% | COM | 39874R101 |
| MBLY | MOBILEYE GLOBAL INC | 77,800 | $1.099M | 0.0% | $17.53 | -15.2% | Call | 60741F104 |
| CMI | CUMMINS INC | 2,600 | $1.098M | 0.0% | $319.12 | +19.3% | Call | 231021106 |
| CLBK | COLUMBIA FINL INC | 73,096 | $1.097M | 0.0% | $14.94 | -0.3% | COM | 197641103 |
| PJT | PJT PARTNERS INC | 6,172 | $1.097M | 0.0% | $172.31 | +4.2% | COM CL A | 69343T107 |
| BKD | BROOKDALE SR LIVING INC | 129,496 | $1.097M | 0.0% | $7.56 | +0.7% | COM | 112463104 |
| RYN | RAYONIER INC | 41,310 | $1.096M | 0.0% | $22.18 | — | COM | 754907103 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,100 | $1.094M | 0.0% | — | — | Put | 05370A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,100 | $1.093M | 0.0% | $97.81 | +0.8% | Call | 98956P102 |
| MFC | MANULIFE FINL CORP | 34,980 | $1.09M | 0.0% | $30.53 | +1.0% | COM | 56501R106 |
| TLS | TELOS CORP MD | 158,625 | $1.085M | 0.0% | $2.60 | +84.0% | COM | 87969B101 |
| PAYS | PAYSIGN INC | 172,373 | $1.084M | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| EXAS | EXACT SCIENCES CORP | 19,800 | $1.083M | 0.0% | $50.73 | -1.5% | Call | 30063P105 |
| RRX | REGAL REXNORD CORPORATION | 7,531 | $1.08M | 0.0% | $125.42 | +17.5% | COM | 758750103 |
| S | SENTINELONE INC | 61,300 | $1.079M | 0.0% | $18.29 | -1.9% | Put | 81730H109 |
| CSIQ | CANADIAN SOLAR INC | 82,600 | $1.077M | 0.0% | $15.95 | -25.0% | Put | 136635109 |
| LQDT | LIQUIDITY SVCS INC | 39,258 | $1.077M | 0.0% | $28.36 | -9.3% | COM | 53635B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,000 | $1.075M | 0.0% | $34.65 | -0.6% | COM | 413197104 |
| SPNT | SIRIUSPOINT LTD | 59,336 | $1.073M | 0.0% | $18.64 | +0.4% | COM | G8192H106 |
| OBT | ORANGE CNTY BANCORP INC | 42,533 | $1.072M | 0.0% | $25.36 | +3.0% | COM | 68417L107 |
| PRGS | PROGRESS SOFTWARE CORP | 24,400 | $1.072M | 0.0% | $58.67 | -21.5% | Call | 743312100 |
| NTNX | NUTANIX INC | 14,400 | $1.071M | 0.0% | $71.98 | +2.0% | Call | 67059N108 |
| BIIB | BIOGEN INC | 7,628 | $1.069M | 0.0% | $188.73 | -28.4% | COM | 09062X103 |
| LBTYA | LIBERTY GLOBAL LTD | 93,122 | $1.067M | 0.0% | $11.81 | -6.9% | COM CL A | G61188101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,184 | $1.066M | 0.0% | $57.09 | 0.0% | COM | 203607106 |
| TWO | TWO HBRS INVT CORP | 107,995 | $1.066M | 0.0% | $10.25 | — | COM | 90187B804 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,690 | $1.065M | 0.0% | $30.94 | -2.2% | COM | 84470P109 |
| ALNT | ALLIENT INC | 23,756 | $1.063M | 0.0% | $36.47 | +17.1% | COM | 019330109 |
| LMB | LIMBACH HLDGS INC | 10,935 | $1.062M | 0.0% | $85.14 | +41.4% | COM | 53263P105 |
| NVCR | NOVOCURE LTD | 82,167 | $1.062M | 0.0% | $18.54 | -27.9% | ORD SHS | G6674U108 |
| TRAK | REPOSITRAK INC | 71,548 | $1.06M | 0.0% | $17.94 | -3.3% | COM NEW | 700215304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,800 | $1.059M | 0.0% | $49.07 | -12.3% | Put | 499049104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 52,500 | $1.058M | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| RDY | DR REDDYS LABS LTD | 75,636 | $1.057M | 0.0% | $14.78 | — | ADR | 256135203 |
| EWZ | ISHARES INC | 34,100 | $1.057M | 0.0% | $29.22 | — | Call | 464286400 |
| — | PARAMOUNT GROUP INC | 161,588 | $1.057M | 0.0% | $5.70 | — | COM | 69924R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $1.055M | 0.0% | $349.98 | +21.9% | Call | G8994E103 |
| EXPO | EXPONENT INC | 15,172 | $1.054M | 0.0% | $83.87 | -15.4% | COM | 30214U102 |
| CE | CELANESE CORP DEL | 25,000 | $1.052M | 0.0% | $63.64 | -21.9% | Put | 150870103 |
| INSM | INSMED INC | 7,300 | $1.051M | 0.0% | $76.46 | +60.2% | Call | 457669307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,194 | $1.051M | 0.0% | $7.83 | -19.7% | COM | 42330P107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,437 | $1.051M | 0.0% | $57.09 | 0.0% | COM NEW | 05587G203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,228 | $1.05M | 0.0% | $13.05 | +2.9% | COM | 69121K104 |
| TAC | TRANSALTA CORP | 76,757 | $1.049M | 0.0% | $10.86 | +13.3% | COM | 89346D107 |
| SYY | SYSCO CORP | 12,736 | $1.049M | 0.0% | $71.31 | +10.6% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 13,600 | $1.042M | 0.0% | — | — | Call | 912008109 |
| MPC | MARATHON PETE CORP | 5,400 | $1.041M | 0.0% | $159.69 | +9.3% | Put | 56585A102 |
| STLA | STELLANTIS N.V | 111,115 | $1.038M | 0.0% | $12.23 | — | SHS | N82405106 |
| WIT | WIPRO LTD | 393,452 | $1.035M | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| SOXL | DIREXION SHS ETF TR | 29,700 | $1.035M | 0.0% | $25.93 | — | Call | 25459W458 |
| URA | GLOBAL X FDS | 21,700 | $1.034M | 0.0% | $27.39 | — | Put | 37954Y871 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,126 | $1.033M | 0.0% | $67.27 | +45.9% | COM | 29667J101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,285 | $1.033M | 0.0% | $96.48 | -23.8% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 5,400 | $1.032M | 0.0% | — | — | Call | 892331307 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 150,133 | $1.031M | 0.0% | $7.88 | -4.2% | COM | 74275G107 |
| TREE | LENDINGTREE INC NEW | 15,866 | $1.027M | 0.0% | $38.96 | — | COM | 52603B107 |
| TECX | TECTONIC THERAPEUTIC INC | 65,435 | $1.027M | 0.0% | $27.91 | -26.0% | COM | 878972108 |
| GGB | GERDAU SA | 331,132 | $1.027M | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| NEU | NEWMARKET CORP | 1,239 | $1.026M | 0.0% | $727.94 | +5.1% | COM | 651587107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 37,038 | $1.022M | 0.0% | $28.41 | -1.6% | COM | 704699107 |
| ZD | ZIFF DAVIS INC | 26,812 | $1.022M | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| JEF | JEFFERIES FINL GROUP INC | 15,600 | $1.021M | 0.0% | $47.52 | +26.1% | Put | 47233W109 |
| HURN | HURON CONSULTING GROUP INC | 6,946 | $1.019M | 0.0% | $136.27 | +0.1% | COM | 447462102 |
| MDT | MEDTRONIC PLC | 10,700 | $1.019M | 0.0% | $82.99 | +10.0% | Put | G5960L103 |
| IAC | IAC INC | 29,900 | $1.019M | 0.0% | — | — | Put | 44891N208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 92,254 | $1.018M | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| HEI/A | HEICO CORP NEW | 4,003 | $1.017M | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| CBAN | COLONY BANKCORP INC | 59,737 | $1.016M | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| FULT | FULTON FINL CORP PA | 54,539 | $1.016M | 0.0% | $17.26 | +7.5% | COM | 360271100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,500 | $1.014M | 0.0% | $85.64 | -13.0% | Call | 36266G107 |
| CF | CF INDS HLDGS INC | 11,300 | $1.014M | 0.0% | $85.68 | +3.1% | Call | 125269100 |
| ACHR | ARCHER AVIATION INC | 105,800 | $1.014M | 0.0% | $9.70 | +2.0% | Call | 03945R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $1.013M | 0.0% | $127.46 | +24.0% | Put | 538034109 |
| OKLO | OKLO INC | 9,053 | $1.011M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AVAV | AEROVIRONMENT INC | 3,200 | $1.008M | 0.0% | $169.27 | +52.8% | Put | 008073108 |
| FINV | FINVOLUTION GROUP | 136,225 | $1.004M | 0.0% | $8.01 | — | SPONSORED ADS | 31810T101 |
| OMC | OMNICOM GROUP INC | 12,300 | $1.003M | 0.0% | $80.78 | -8.0% | Call | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 9,200 | $1.002M | 0.0% | $81.65 | +24.1% | Call | 064058100 |
| WGS | GENEDX HOLDINGS CORP | 9,300 | $1.002M | 0.0% | $104.02 | +4.7% | Call | 81663L200 |
| YUMC | YUM CHINA HLDGS INC | 23,300 | $1M | 0.0% | $44.96 | +1.1% | Call | 98850P109 |
| FRPT | FRESHPET INC | 18,100 | $997K | 0.0% | $75.89 | -18.4% | Put | 358039105 |
| STNG | SCORPIO TANKERS INC | 17,781 | $997K | 0.0% | $60.88 | — | SHS | Y7542C130 |
| NTRS | NORTHERN TR CORP | 7,400 | $996K | 0.0% | $121.06 | +5.2% | Call | 665859104 |
| SMTI | SANARA MEDTECH INC | 31,383 | $996K | 0.0% | $30.50 | -1.0% | COM | 79957L100 |
| ICLR | ICON PLC | 5,689 | $996K | 0.0% | $178.28 | -6.1% | SHS | G4705A100 |
| TOL | TOLL BROTHERS INC | 7,200 | $995K | 0.0% | $103.15 | +26.5% | Call | 889478103 |
| NOG | NORTHERN OIL & GAS INC | 40,100 | $994K | 0.0% | $37.62 | -29.5% | Call | 665531307 |
| — | HILLENBRAND INC | 36,732 | $993K | 0.0% | $24.10 | — | COM | 431571108 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,377 | $992K | 0.0% | $14.77 | +10.6% | COM | 108621103 |
| GLBE | GLOBAL E ONLINE LTD | 27,700 | $991K | 0.0% | $47.34 | -27.9% | Call | M5216V106 |
| ESTC | ELASTIC N V | 11,700 | $989K | 0.0% | $85.48 | -1.5% | Put | N14506104 |
| BVS | BIOVENTUS INC | 147,680 | $988K | 0.0% | $7.91 | -12.2% | COM CL A | 09075A108 |
| PMT | PENNYMAC MTG INVT TR | 80,579 | $988K | 0.0% | $12.47 | — | COM | 70931T103 |
| BTI | BRITISH AMERN TOB PLC | 18,600 | $987K | 0.0% | $44.50 | — | Call | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,000 | $985K | 0.0% | $153.98 | -0.9% | Call | 679580100 |
| MEI | METHODE ELECTRS INC | 130,115 | $982K | 0.0% | $8.43 | -13.2% | COM | 591520200 |
| DAL | DELTA AIR LINES INC DEL | 17,301 | $982K | 0.0% | $43.17 | +31.6% | COM NEW | 247361702 |
| LTC | LTC PPTYS INC | 26,593 | $980K | 0.0% | $35.40 | — | COM | 502175102 |
| TNET | TRINET GROUP INC | 14,652 | $980K | 0.0% | $69.98 | -3.7% | COM | 896288107 |
| GAP | GAP INC | 45,800 | $980K | 0.0% | $21.32 | -0.1% | Call | 364760108 |
| DBX | DROPBOX INC | 32,300 | $976K | 0.0% | $28.53 | +0.3% | Put | 26210C104 |
| SR | SPIRE INC | 11,956 | $975K | 0.0% | $81.52 | — | COM | 84857L101 |
| XPER | XPERI INC | 150,037 | $972K | 0.0% | $7.27 | -9.3% | COMMON STOCK | 98423J101 |
| CWH | CAMPING WORLD HLDGS INC | 61,200 | $966K | 0.0% | $20.30 | -17.2% | Call | 13462K109 |
| DOCU | DOCUSIGN INC | 13,400 | $966K | 0.0% | $76.98 | +0.1% | Put | 256163106 |
| MFA | MFA FINL INC | 104,886 | $964K | 0.0% | $9.19 | — | COM | 55272X607 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $964K | 0.0% | $232.47 | +15.1% | Call | 571903202 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $963K | 0.0% | $62.12 | — | Put | 78463X202 |
| TRGP | TARGA RES CORP | 5,740 | $962K | 0.0% | $156.75 | +5.4% | COM | 87612G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,289 | $960K | 0.0% | $7.10 | -1.7% | SHS CLASS -A - | G0457F107 |
| MUR | MURPHY OIL CORP | 33,700 | $957K | 0.0% | — | — | Call | 626717102 |
| VGT | VANGUARD WORLD FD | 1,281 | $956K | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| BTG | B2GOLD CORP | 193,071 | $956K | 0.0% | $2.82 | +39.4% | COM | 11777Q209 |
| ARKG | ARK ETF TR | 34,400 | $955K | 0.0% | $21.11 | — | Put | 00214Q302 |
| BILL | BILL HOLDINGS INC | 18,000 | $953K | 0.0% | $56.71 | -18.1% | Put | 090043100 |
| CSGP | COSTAR GROUP INC | 11,300 | $953K | 0.0% | $81.82 | +8.0% | COM | 22160N109 |
| NIO | NIO INC | 125,000 | $953K | 0.0% | $7.51 | — | Put | 62914V106 |
| OFLX | OMEGA FLEX INC | 30,525 | $952K | 0.0% | $43.81 | -22.6% | COM | 682095104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,600 | $951K | 0.0% | — | — | Call | 01877R108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $949K | 0.0% | $261.34 | +1.7% | Call | 89417E109 |
| HOPE | HOPE BANCORP INC | 88,139 | $949K | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| SOXX | ISHARES TR | 3,500 | $949K | 0.0% | $249.42 | — | Put | 464287523 |
| SSRM | SSR MINING IN | 38,800 | $947K | 0.0% | $16.92 | 0.0% | Put | 784730103 |
| YPF | YPF SOCIEDAD ANONIMA | 39,000 | $947K | 0.0% | $28.11 | — | Call | 984245100 |
| CRH | CRH PLC | 7,900 | $947K | 0.0% | $94.11 | +12.2% | Call | G25508105 |
| H | HYATT HOTELS CORP | 6,671 | $947K | 0.0% | $151.00 | -5.2% | COM CL A | 448579102 |
| SM | SM ENERGY CO | 37,873 | $946K | 0.0% | $27.57 | -4.2% | COM | 78454L100 |
| QS | QUANTUMSCAPE CORP | 76,600 | $944K | 0.0% | $9.08 | +7.5% | Put | 74767V109 |
| IOSP | INNOSPEC INC | 12,216 | $943K | 0.0% | $84.73 | -2.6% | COM | 45768S105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,300 | $942K | 0.0% | — | — | Put | 681936100 |
| APOG | APOGEE ENTERPRISES INC | 21,598 | $941K | 0.0% | $46.00 | -8.1% | COM | 037598109 |
| RL | RALPH LAUREN CORP | 3,000 | $941K | 0.0% | $203.01 | +46.0% | Put | 751212101 |
| HL | HECLA MNG CO | 77,600 | $939K | 0.0% | $5.53 | +45.2% | Put | 422704106 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $939K | 0.0% | $180.71 | -12.1% | Call | 159864107 |
| EGO | ELDORADO GOLD CORP NEW | 32,494 | $939K | 0.0% | $20.14 | +16.9% | COM | 284902509 |
| JACK | JACK IN THE BOX INC | 47,421 | $938K | 0.0% | $19.87 | 0.0% | COM | 466367109 |
| TMF | DIREXION SHS ETF TR | 23,300 | $936K | 0.0% | — | — | Put | 25460G138 |
| — | MAC COPPER LIMITED | 76,310 | $932K | 0.0% | $11.75 | — | ORD SHS | G60409110 |
| — | UNILEVER PLC | 15,700 | $931K | 0.0% | $59.34 | — | Put | 904767704 |
| — | MRC GLOBAL INC | 64,427 | $929K | 0.0% | $13.75 | — | COM | 55345K103 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,920 | $927K | 0.0% | $42.76 | +6.7% | COM | 068463108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,472 | $925K | 0.0% | $194.07 | +3.8% | ORD | M22465104 |
| SNY | SANOFI SA | 19,600 | $925K | 0.0% | — | — | Put | 80105N105 |
| AGO | ASSURED GUARANTY LTD | 10,900 | $923K | 0.0% | $86.94 | -4.4% | COM | G0585R106 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,926 | $923K | 0.0% | $23.44 | +22.7% | COM | 25432X102 |
| AU | ANGLOGOLD ASHANTI PLC | 13,100 | $921K | 0.0% | $54.92 | 0.0% | Call | G0378L100 |
| FHB | FIRST HAWAIIAN INC | 37,091 | $921K | 0.0% | $24.10 | +2.1% | COM | 32051X108 |
| ITA | ISHARES TR | 4,400 | $921K | 0.0% | — | — | Put | 464288760 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,800 | $920K | 0.0% | — | — | Call | 681936100 |
| WSM | WILLIAMS SONOMA INC | 4,700 | $919K | 0.0% | $149.04 | +27.7% | Put | 969904101 |
| WEAV | WEAVE COMMUNICATIONS INC | 137,000 | $915K | 0.0% | $11.61 | -33.7% | COM | 94724R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,178 | $915K | 0.0% | $85.64 | -13.0% | COMMON STOCK | 36266G107 |
| PAAS | PAN AMERN SILVER CORP | 23,600 | $914K | 0.0% | $22.36 | +43.8% | Put | 697900108 |
| GAMB | GAMBLING COM GROUP LIMITED | 111,546 | $912K | 0.0% | $10.40 | -7.0% | ORDINARY SHARES | G3R239101 |
| ADNT | ADIENT PLC | 37,880 | $912K | 0.0% | $17.16 | +36.2% | ORD SHS | G0084W101 |
| JBGS | JBG SMITH PPTYS | 40,736 | $906K | 0.0% | $18.26 | — | COM | 46590V100 |
| OXY | OCCIDENTAL PETE CORP | 19,168 | $906K | 0.0% | $51.07 | -12.4% | COM | 674599105 |
| RNGR | RANGER ENERGY SVCS INC | 64,441 | $905K | 0.0% | $13.40 | -1.8% | COM CL A | 75282U104 |
| PSQ | PROSHARES TR | 29,131 | $904K | 0.0% | $36.03 | — | SHORT QQQ | 74349Y837 |
| GNRC | GENERAC HLDGS INC | 5,400 | $904K | 0.0% | $174.94 | +0.1% | Put | 368736104 |
| DFH | DREAM FINDERS HOMES INC | 34,834 | $903K | 0.0% | $22.88 | +20.0% | COM CL A | 26154D100 |
| DTM | DT MIDSTREAM INC | 7,959 | $900K | 0.0% | $87.51 | +17.9% | COMMON STOCK | 23345M107 |
| ITA | ISHARES TR | 4,300 | $900K | 0.0% | — | — | Call | 464288760 |
| LOGI | LOGITECH INTL S A | 8,200 | $899K | 0.0% | $80.48 | +23.3% | Call | H50430232 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,602 | $899K | 0.0% | $314.48 | +2.4% | SHS | G96629103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,600 | $898K | 0.0% | $4.41 | — | Put | 25525P107 |
| FOUR | SHIFT4 PMTS INC | 11,600 | $898K | 0.0% | $99.79 | -6.9% | Put | 82452J109 |
| OLN | OLIN CORP | 35,900 | $897K | 0.0% | $41.64 | -47.5% | Call | 680665205 |
| HCA | HCA HEALTHCARE INC | 2,100 | $895K | 0.0% | $343.65 | +12.5% | Call | 40412C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,900 | $892K | 0.0% | $15.69 | +14.5% | Call | 98956A105 |
| HAE | HAEMONETICS CORP MASS | 18,300 | $892K | 0.0% | $61.90 | 0.0% | Put | 405024100 |
| QID | PROSHARES TR | 41,352 | $890K | 0.0% | $28.43 | — | ULTRASHORT QQQ | 74349Y829 |
| NATL | NCR ATLEOS CORPORATION | 22,634 | $890K | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| SYF | SYNCHRONY FINANCIAL | 12,500 | $888K | 0.0% | $69.60 | +3.5% | Call | 87165B103 |
| ACI | ALBERTSONS COS INC | 50,500 | $884K | 0.0% | $19.59 | -1.7% | Call | 013091103 |
| CMP | COMPASS MINERALS INTL INC | 46,050 | $884K | 0.0% | $12.47 | +59.4% | COM | 20451N101 |
| — | SANDSTORM GOLD LTD | 70,600 | $884K | 0.0% | $8.82 | — | Put | 80013R206 |
| PLD | PROLOGIS INC. | 7,700 | $882K | 0.0% | $109.27 | -0.9% | Call | 74340W103 |
| O | REALTY INCOME CORP | 14,500 | $881K | 0.0% | $52.82 | +7.8% | Call | 756109104 |
| CRMT | AMERICAS CAR-MART INC | 30,175 | $881K | 0.0% | $45.25 | 0.0% | COM | 03062T105 |
| EXAS | EXACT SCIENCES CORP | 16,100 | $881K | 0.0% | $50.73 | -1.5% | Put | 30063P105 |
| MG | MISTRAS GROUP INC | 89,480 | $880K | 0.0% | $8.41 | +5.8% | COM | 60649T107 |
| TRU | TRANSUNION | 10,500 | $880K | 0.0% | $93.72 | -3.3% | Call | 89400J107 |
| SII | SPROTT INC | 10,554 | $878K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| PPL | PPL CORP | 23,600 | $877K | 0.0% | $34.00 | +4.2% | Call | 69351T106 |
| AGQ | PROSHARES TR II | 11,479 | $875K | 0.0% | $45.38 | — | ULTRA SILVER NEW | 74347W353 |
| WCN | WASTE CONNECTIONS INC | 4,974 | $874K | 0.0% | $191.37 | -5.0% | COM | 94106B101 |
| IGV | ISHARES TR | 7,600 | $874K | 0.0% | $115.01 | — | Call | 464287515 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,182 | $871K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| HY | HYSTER-YALE INC | 23,531 | $867K | 0.0% | $45.51 | -15.9% | CL A | 449172105 |
| ANDE | ANDERSONS INC | 21,783 | $867K | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| DY | DYCOM INDS INC | 2,972 | $867K | 0.0% | $173.14 | +51.6% | COM | 267475101 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,900 | $865K | 0.0% | $108.42 | -83.6% | Call | 803607100 |
| QSI | QUANTUM SI INC | 613,475 | $865K | 0.0% | $1.45 | 0.0% | COM CL A | 74765K105 |
| MHO | M/I HOMES INC | 5,987 | $865K | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| KLAC | KLA CORP | 800 | $863K | 0.0% | $894.20 | +4.0% | Call | 482480100 |
| SHY | ISHARES TR | 10,394 | $862K | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| OMF | ONEMAIN HLDGS INC | 15,256 | $861K | 0.0% | $48.76 | +21.0% | COM | 68268W103 |
| IQV | IQVIA HLDGS INC | 4,534 | $861K | 0.0% | $160.25 | +13.5% | COM | 46266C105 |
| TIPT | TIPTREE INC | 44,911 | $861K | 0.0% | $22.30 | -0.1% | COM | 88822Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $859K | 0.0% | $232.47 | +15.1% | Put | 571903202 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,704 | $859K | 0.0% | $21.61 | +17.6% | COM | 63886Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $859K | 0.0% | $1332.10 | -5.9% | Call | 592688105 |
| MBIN | MERCHANTS BANCORP IND | 27,012 | $859K | 0.0% | $32.65 | 0.0% | COM | 58844R108 |
| TITN | TITAN MACHY INC | 51,295 | $859K | 0.0% | $19.61 | 0.0% | COM | 88830R101 |
| MYGN | MYRIAD GENETICS INC | 118,307 | $855K | 0.0% | $15.60 | -62.0% | COM | 62855J104 |
| PCH | POTLATCHDELTIC CORPORATION | 20,956 | $854K | 0.0% | $40.75 | — | COM | 737630103 |
| IHI | ISHARES TR | 14,200 | $853K | 0.0% | — | — | Call | 464288810 |
| RKT | ROCKET COS INC | 44,000 | $853K | 0.0% | $13.42 | +30.0% | Call | 77311W101 |
| USLM | UNITED STS LIME & MINERALS I | 6,480 | $852K | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| EFX | EQUIFAX INC | 3,302 | $847K | 0.0% | $266.32 | -6.0% | COM | 294429105 |
| FNV | FRANCO NEV CORP | 3,800 | $847K | 0.0% | $146.51 | +23.0% | Put | 351858105 |
| GPC | GENUINE PARTS CO | 6,100 | $845K | 0.0% | $136.70 | -3.1% | Call | 372460105 |
| AQN | ALGONQUIN PWR UTILS CORP | 157,430 | $845K | 0.0% | $5.02 | +14.6% | COM | 015857105 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,400 | $845K | 0.0% | — | — | Call | 05370A108 |
| FSBC | FIVE STAR BANCORP | 26,143 | $842K | 0.0% | $28.73 | +7.8% | COM | 33830T103 |
| VRSN | VERISIGN INC | 3,000 | $839K | 0.0% | $271.96 | +2.3% | Put | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 5,934 | $836K | 0.0% | $145.19 | -3.2% | COM | 30225T102 |
| — | AVIDXCHANGE HOLDINGS INC | 83,890 | $835K | 0.0% | $9.71 | — | COM | 05368X102 |
| WTI | W & T OFFSHORE INC | 458,426 | $834K | 0.0% | $2.08 | -14.5% | COM | 92922P106 |
| PROK | PROKIDNEY CORP | 344,576 | $834K | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| SPDW | SPDR INDEX SHS FDS | 19,482 | $834K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCRH | QCR HOLDINGS INC | 10,999 | $832K | 0.0% | $72.89 | +3.2% | COM | 74727A104 |
| GEO | GEO GROUP INC NEW | 40,600 | $832K | 0.0% | $25.85 | -11.6% | Put | 36162J106 |
| NDAQ | NASDAQ INC | 9,400 | $831K | 0.0% | $91.32 | +0.9% | Call | 631103108 |
| MNSO | MINISO GROUP HLDG LTD | 36,911 | $830K | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| — | JAMF HLDG CORP | 77,544 | $830K | 0.0% | $11.82 | — | COM | 47074L105 |
| NUE | NUCOR CORP | 6,122 | $829K | 0.0% | $139.26 | +0.9% | COM | 670346105 |
| DHT | DHT HOLDINGS INC | 69,360 | $829K | 0.0% | $9.61 | +17.7% | SHS NEW | Y2065G121 |
| FOUR | SHIFT4 PMTS INC | 10,700 | $828K | 0.0% | $99.79 | -6.9% | Call | 82452J109 |
| FOXA | FOX CORP | 13,100 | $826K | 0.0% | $47.69 | +20.9% | Call | 35137L105 |
| RC | READY CAPITAL CORP | 213,166 | $825K | 0.0% | $5.43 | — | COM | 75574U101 |
| MTB | M & T BK CORP | 4,168 | $824K | 0.0% | $189.24 | +2.4% | COM | 55261F104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 114,000 | $823K | 0.0% | — | — | Call | 63942X106 |
| ALG | ALAMO GROUP INC | 4,308 | $822K | 0.0% | $207.02 | +3.4% | COM | 011311107 |
| BBIO | BRIDGEBIO PHARMA INC | 15,800 | $821K | 0.0% | — | — | Call | 10806X102 |
| DPST | DIREXION SHS ETF TR | 8,200 | $820K | 0.0% | $92.95 | — | Call | 25460G153 |
| CCI | CROWN CASTLE INC | 8,500 | $820K | 0.0% | $98.10 | +1.0% | Put | 22822V101 |
| PKOH | PARK-OHIO HLDGS CORP | 38,612 | $820K | 0.0% | $23.57 | -19.9% | COM | 700666100 |
| NVGS | NAVIGATOR HLDGS LTD | 52,861 | $819K | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| CPRT | COPART INC | 18,200 | $818K | 0.0% | $49.18 | -4.2% | Call | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,200 | $818K | 0.0% | $19.11 | +27.1% | Call | G66721104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,138 | $816K | 0.0% | $62.67 | -3.1% | COM | 603158106 |
| ALL | ALLSTATE CORP | 3,800 | $816K | 0.0% | $194.53 | +2.9% | Call | 020002101 |
| PGR | PROGRESSIVE CORP | 3,300 | $815K | 0.0% | $253.72 | -8.7% | Put | 743315103 |
| RXST | RXSIGHT INC | 90,583 | $814K | 0.0% | $24.19 | -63.7% | COM | 78349D107 |
| OXSQ | OXFORD SQUARE CAP CORP | 512,153 | $814K | 0.0% | $2.29 | -4.0% | COM | 69181V107 |
| CRK | COMSTOCK RES INC | 40,800 | $809K | 0.0% | $17.72 | +4.4% | Call | 205768302 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,837 | $806K | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| PAAS | PAN AMERN SILVER CORP | 20,800 | $806K | 0.0% | $22.36 | +43.8% | Call | 697900108 |
| AFL | AFLAC INC | 7,200 | $804K | 0.0% | $98.27 | +6.0% | Call | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,591 | $803K | 0.0% | $146.93 | +13.4% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 4,200 | $803K | 0.0% | — | — | Put | 892331307 |
| ENB | ENBRIDGE INC | 15,900 | $802K | 0.0% | $42.60 | +8.3% | Put | 29250N105 |
| — | ATAI LIFE SCIENCES NV | 151,664 | $802K | 0.0% | $5.29 | — | SHS | N0731H103 |
| NNE | NANO NUCLEAR ENERGY INC | 20,749 | $800K | 0.0% | $31.31 | +13.4% | COM | 63010H108 |
| CURB | CURBLINE PPTYS CORP | 35,844 | $799K | 0.0% | $22.55 | — | COM | 23128Q101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,000 | $795K | 0.0% | $21.07 | — | Put | 46138G508 |
| AXS | AXIS CAP HLDGS LTD | 8,281 | $793K | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 51,249 | $792K | 0.0% | $12.20 | +17.6% | ORDINARY SHARES | G7487R100 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,971 | $792K | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| EWG | ISHARES INC | 19,000 | $791K | 0.0% | — | — | Put | 464286806 |
| SANA | SANA BIOTECHNOLOGY INC | 222,322 | $789K | 0.0% | $4.31 | -16.1% | COM | 799566104 |
| NBR | NABORS INDUSTRIES LTD | 19,300 | $789K | 0.0% | $47.18 | -24.5% | Call | G6359F137 |
| IE | IVANHOE ELECTRIC INC | 62,786 | $788K | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| DQ | DAQO NEW ENERGY CORP | 28,000 | $788K | 0.0% | $20.91 | — | Call | 23703Q203 |
| FFIC | FLUSHING FINL CORP | 57,006 | $787K | 0.0% | $13.13 | -3.3% | COM | 343873105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 296,811 | $787K | 0.0% | $1.95 | -0.8% | COM | 29664W105 |
| AER | AERCAP HOLDINGS NV | 6,500 | $787K | 0.0% | $104.49 | +11.6% | Call | N00985106 |
| CXT | CRANE NXT CO | 11,693 | $784K | 0.0% | $50.54 | +17.3% | COM | 224441105 |
| DTE | DTE ENERGY CO | 5,537 | $783K | 0.0% | $102.17 | +32.0% | COM | 233331107 |
| BYRN | BYRNA TECHNOLOGIES INC | 35,203 | $780K | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| VSCO | VICTORIAS SECRET AND CO | 28,700 | $779K | 0.0% | $28.00 | -19.8% | Call | 926400102 |
| AMKR | AMKOR TECHNOLOGY INC | 27,400 | $778K | 0.0% | $26.09 | -8.1% | Call | 031652100 |
| EH | EHANG HLDGS LTD | 41,700 | $774K | 0.0% | $15.44 | — | Put | 26853E102 |
| ED | CONSOLIDATED EDISON INC | 7,700 | $774K | 0.0% | $98.07 | +1.1% | Call | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,300 | $773K | 0.0% | — | — | Call | 726503105 |
| MVST | MICROVAST HOLDINGS INC | 200,106 | $770K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| GT | GOODYEAR TIRE & RUBR CO | 102,900 | $770K | 0.0% | $9.43 | -0.3% | Call | 382550101 |
| DXD | PROSHARES TR | 34,904 | $768K | 0.0% | $25.16 | — | PSHS ULDOW30 NEW | 74347G374 |
| CAMT | CAMTEK LTD | 7,300 | $767K | 0.0% | $85.27 | +5.0% | Put | M20791105 |
| STLD | STEEL DYNAMICS INC | 5,500 | $767K | 0.0% | $130.10 | +0.2% | Put | 858119100 |
| SH | PROSHARES TR | 20,725 | $766K | 0.0% | $43.93 | — | SHORT S&P 500 NE | 74349Y753 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 31,633 | $764K | 0.0% | $37.11 | 0.0% | COM NEW | 890260839 |
| SLNO | SOLENO THERAPEUTICS INC | 11,300 | $764K | 0.0% | $74.14 | 0.0% | Put | 834203309 |
| ZVIA | ZEVIA PBC | 280,682 | $763K | 0.0% | $2.98 | -3.3% | CL A | 98955K104 |
| GTY | GETTY RLTY CORP NEW | 28,420 | $763K | 0.0% | $30.38 | — | COM | 374297109 |
| YORW | YORK WTR CO | 24,914 | $758K | 0.0% | $32.04 | -4.5% | COM | 987184108 |
| GPRE | GREEN PLAINS INC | 86,200 | $758K | 0.0% | $6.50 | +34.8% | Put | 393222104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,377 | $757K | 0.0% | $79.89 | +16.0% | COM NEW | 740367404 |
| TER | TERADYNE INC | 5,500 | $757K | 0.0% | $99.41 | +9.7% | Call | 880770102 |
| ENB | ENBRIDGE INC | 15,000 | $757K | 0.0% | $42.60 | +8.3% | Call | 29250N105 |
| CYRX | CRYOPORT INC | 79,783 | $756K | 0.0% | $8.42 | 0.0% | COM PAR $0.001 | 229050307 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 43,800 | $756K | 0.0% | $15.35 | 0.0% | Call | G4863A108 |
| RL | RALPH LAUREN CORP | 2,400 | $753K | 0.0% | $203.01 | +46.0% | Call | 751212101 |
| YETI | YETI HLDGS INC | 22,600 | $750K | 0.0% | $31.77 | +10.0% | Put | 98585X104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,600 | $749K | 0.0% | $263.90 | +0.2% | Call | 446413106 |
| MUX | MCEWEN INC. | 43,619 | $746K | 0.0% | $11.97 | 0.0% | COM NEW | 58039P305 |
| RPD | RAPID7 INC | 39,700 | $744K | 0.0% | $30.02 | -29.6% | Put | 753422104 |
| XEL | XCEL ENERGY INC | 9,200 | $742K | 0.0% | $66.95 | +6.6% | Call | 98389B100 |
| SLG | SL GREEN RLTY CORP | 12,300 | $736K | 0.0% | $61.25 | — | Put | 78440X887 |
| MBUU | MALIBU BOATS INC | 22,639 | $735K | 0.0% | $34.18 | 0.0% | COM CL A | 56117J100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 35,845 | $734K | 0.0% | $20.16 | 0.0% | COM | 29337E102 |
| HP | HELMERICH & PAYNE INC | 33,200 | $733K | 0.0% | $29.07 | -36.6% | Put | 423452101 |
| DAR | DARLING INGREDIENTS INC | 23,700 | $732K | 0.0% | $32.91 | +1.5% | Put | 237266101 |
| CLVT | CLARIVATE PLC | 190,920 | $731K | 0.0% | $4.46 | -5.9% | ORD SHS | G21810109 |
| FCCO | FIRST CMNTY CORP S C | 25,904 | $731K | 0.0% | $24.86 | +5.0% | COM | 319835104 |
| SPT | SPROUT SOCIAL INC | 56,456 | $729K | 0.0% | $21.19 | -23.0% | COM CL A | 85209W109 |
| TMDX | TRANSMEDICS GROUP INC | 6,500 | $729K | 0.0% | $118.77 | -1.4% | Put | 89377M109 |
| UAA | UNDER ARMOUR INC | 145,800 | $728K | 0.0% | $6.33 | -7.9% | Call | 904311107 |
| ENOV | ENOVIS CORPORATION | 23,953 | $727K | 0.0% | $43.19 | -29.8% | COM | 194014502 |
| WINA | WINMARK CORP | 1,457 | $725K | 0.0% | $382.22 | +12.3% | COM | 974250102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,500 | $725K | 0.0% | $58.67 | -21.5% | Put | 743312100 |
| NEO | NEOGENOMICS INC | 93,722 | $724K | 0.0% | $9.41 | -25.6% | COM NEW | 64049M209 |
| VIA | VIA TRANSN INC | 15,000 | $721K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| GDS | GDS HLDGS LTD | 18,633 | $721K | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| VPG | VISHAY PRECISION GROUP INC | 22,470 | $720K | 0.0% | $28.94 | 0.0% | COM | 92835K103 |
| IBTA | IBOTTA INC | 25,848 | $720K | 0.0% | $71.07 | -55.9% | CLASS A COM SHS | 451051106 |
| CRL | CHARLES RIV LABS INTL INC | 4,600 | $720K | 0.0% | $180.71 | -12.1% | Put | 159864107 |
| PHIN | PHINIA INC | 12,501 | $719K | 0.0% | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| FANG | DIAMONDBACK ENERGY INC | 5,019 | $718K | 0.0% | $157.48 | -10.6% | COM | 25278X109 |
| CLFD | CLEARFIELD INC | 20,882 | $718K | 0.0% | $35.46 | +5.0% | COM | 18482P103 |
| LMND | LEMONADE INC | 13,400 | $717K | 0.0% | $25.06 | +94.6% | Call | 52567D107 |
| NCMI | NATIONAL CINEMEDIA INC | 158,890 | $717K | 0.0% | $5.74 | -18.7% | COM NEW | 635309206 |
| WULF | TERAWULF INC | 62,500 | $714K | 0.0% | $5.85 | +30.5% | Call | 88080T104 |
| DHR | DANAHER CORPORATION | 3,600 | $714K | 0.0% | $211.82 | -6.4% | Put | 235851102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 168,411 | $712K | 0.0% | $3.67 | 0.0% | COM | 095825105 |
| SOC | SABLE OFFSHORE CORP | 40,700 | $711K | 0.0% | $25.63 | 0.0% | Put | 78574H104 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $706K | 0.0% | $135.65 | -11.1% | Put | 00846U101 |
| BALL | BALL CORP | 14,000 | $706K | 0.0% | $58.18 | -7.7% | Put | 058498106 |
| IEF | ISHARES TR | 7,300 | $704K | 0.0% | $93.98 | — | Put | 464287440 |
| BXC | BLUELINX HLDGS INC | 9,627 | $704K | 0.0% | $72.04 | +9.4% | COM NEW | 09624H208 |
| OSPN | ONESPAN INC | 44,209 | $702K | 0.0% | $15.83 | -5.3% | COM | 68287N100 |
| IVW | ISHARES TR | 5,818 | $702K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| LOGI | LOGITECH INTL S A | 6,400 | $702K | 0.0% | $80.48 | +23.3% | Put | H50430232 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 94,707 | $702K | 0.0% | $4.46 | +18.8% | COM | 61225M102 |
| OPBK | OP BANCORP | 50,381 | $701K | 0.0% | $13.26 | +4.2% | COM | 67109R109 |
| BNTX | BIONTECH SE | 7,100 | $700K | 0.0% | $108.80 | — | Call | 09075V102 |
| ADCT | ADC THERAPEUTICS SA | 174,943 | $700K | 0.0% | $3.13 | +0.8% | SHS | H0036K147 |
| XIFR | XPLR INFRASTRUCTURE LP | 68,727 | $699K | 0.0% | $14.07 | -31.2% | COM UNIT PART IN | 65341B106 |
| QUAL | ISHARES TR | 3,589 | $698K | 0.0% | $167.87 | — | MSCI USA QLT FCT | 46432F339 |
| WMG | WARNER MUSIC GROUP CORP | 20,491 | $698K | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| IEF | ISHARES TR | 7,200 | $695K | 0.0% | $93.98 | — | Call | 464287440 |
| HTGC | HERCULES CAPITAL INC | 36,722 | $694K | 0.0% | $20.19 | -5.1% | COM | 427096508 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,203 | $694K | 0.0% | $66.83 | +46.2% | COM | 962879102 |
| CPS | COOPER STD HLDGS INC | 18,781 | $694K | 0.0% | $20.67 | +47.5% | COM | 21676P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,200 | $693K | 0.0% | $69.46 | -20.2% | Put | 84790A105 |
| DVA | DAVITA INC | 5,200 | $691K | 0.0% | $148.25 | -7.4% | Call | 23918K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,600 | $690K | 0.0% | $16.18 | +58.0% | Put | 03823U102 |
| VTI | VANGUARD INDEX FDS | 2,100 | $689K | 0.0% | — | — | Call | 922908769 |
| ZTS | ZOETIS INC | 4,700 | $688K | 0.0% | $163.69 | -8.0% | Call | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 3,300 | $687K | 0.0% | $227.39 | -1.3% | Call | 70432V102 |
| POOL | POOL CORP | 2,211 | $686K | 0.0% | $299.83 | +3.8% | COM | 73278L105 |
| PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| IQV | IQVIA HLDGS INC | 3,600 | $684K | 0.0% | $160.25 | +13.5% | Call | 46266C105 |
| CZNC | CITIZENS & NORTHN CORP | 34,505 | $684K | 0.0% | $18.16 | +4.9% | COM | 172922106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,785 | $683K | 0.0% | $184.08 | +30.5% | COM | 12503M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,750 | $683K | 0.0% | $11.61 | +8.9% | COM | G8807B106 |
| BWXT | BWX TECHNOLOGIES INC | 3,700 | $682K | 0.0% | $160.55 | 0.0% | Call | 05605H100 |
| LNG | CHENIERE ENERGY INC | 2,900 | $681K | 0.0% | $225.16 | +4.4% | Call | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,477 | $681K | 0.0% | $340.41 | -11.2% | CL A | 16119P108 |
| RKT | ROCKET COS INC | 35,100 | $680K | 0.0% | $13.42 | +30.0% | Put | 77311W101 |
| CLMT | CALUMET INC | 37,200 | $679K | 0.0% | $12.72 | +29.4% | Call | 131428104 |
| ELME | ELME COMMUNITIES | 40,225 | $678K | 0.0% | $17.10 | — | SH BEN INT | 939653101 |
| ERX | DIREXION SHS ETF TR | 12,029 | $678K | 0.0% | $63.57 | — | DLY ENRGY BULL2X | 25460G609 |
| HEI | HEICO CORP NEW | 2,100 | $678K | 0.0% | $252.52 | +26.0% | Call | 422806109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $676K | 0.0% | $27.24 | — | Put | 03938L203 |
| CDXS | CODEXIS INC | 276,361 | $674K | 0.0% | $2.88 | -5.2% | COM | 192005106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549 | $674K | 0.0% | $1332.10 | -5.9% | COM | 592688105 |
| ABX | ABACUS GLOBAL MGMT INC | 117,520 | $673K | 0.0% | $7.24 | -20.5% | CL A | 00258Y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $672K | 0.0% | $263.57 | +3.0% | Call | 502431109 |
| TH | TARGET HOSPITALITY CORP | 79,100 | $671K | 0.0% | $8.36 | -1.4% | Call | 87615L107 |
| ROST | ROSS STORES INC | 4,400 | $671K | 0.0% | $137.90 | +3.1% | Put | 778296103 |
| HESM | HESS MIDSTREAM LP | 19,406 | $670K | 0.0% | $35.93 | +4.9% | CL A SHS | 428103105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,400 | $669K | 0.0% | — | — | Put | 293792107 |
| DCTH | DELCATH SYS INC | 62,147 | $668K | 0.0% | $10.77 | +3.7% | COM NEW | 24661P807 |
| SAFE | SAFEHOLD INC | 43,060 | $667K | 0.0% | $15.49 | — | COM | 78646V107 |
| WRBY | WARBY PARKER INC | 24,157 | $666K | 0.0% | $21.06 | +20.0% | CL A COM | 93403J106 |
| TCBX | THIRD COAST BANCSHARES INC | 17,531 | $666K | 0.0% | $33.42 | +13.6% | COM | 88422P109 |
| YUMC | YUM CHINA HLDGS INC | 15,500 | $665K | 0.0% | $44.96 | +1.1% | Put | 98850P109 |
| LEG | LEGGETT & PLATT INC | 74,900 | $665K | 0.0% | $16.56 | -42.5% | Put | 524660107 |
| ABR | ARBOR REALTY TRUST INC | 54,400 | $664K | 0.0% | $12.29 | — | Put | 038923108 |
| INOD | INNODATA INC | 8,600 | $663K | 0.0% | $36.69 | +37.7% | Put | 457642205 |
| HRB | BLOCK H & R INC | 13,100 | $662K | 0.0% | $52.02 | 0.0% | Call | 093671105 |
| EHTH | EHEALTH INC | 153,639 | $662K | 0.0% | $5.96 | -35.5% | COM | 28238P109 |
| JETS | ETF SER SOLUTIONS | 26,800 | $661K | 0.0% | — | — | Call | 26922A842 |
| GMED | GLOBUS MED INC | 11,500 | $659K | 0.0% | $66.81 | -13.8% | Call | 379577208 |
| BHC | BAUSCH HEALTH COS INC | 101,920 | $657K | 0.0% | $5.89 | +16.0% | COM | 071734107 |
| SM | SM ENERGY CO | 26,300 | $657K | 0.0% | $27.57 | -4.2% | Call | 78454L100 |
| USO | UNITED STS OIL FD LP | 8,900 | $656K | 0.0% | $73.75 | — | Call | 91232N207 |
| — | GUESS INC | 39,268 | $656K | 0.0% | $14.68 | — | COM | 401617105 |
| ERIE | ERIE INDTY CO | 2,061 | $656K | 0.0% | $424.04 | -18.9% | CL A | 29530P102 |
| MKC | MCCORMICK & CO INC | 9,800 | $656K | 0.0% | $72.73 | -5.1% | Put | 579780206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,000 | $656K | 0.0% | $15.69 | +14.5% | Put | 98956A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 56,470 | $656K | 0.0% | $10.12 | — | SPONSORED ADS | 48138M105 |
| MSBI | MIDLAND STATES BANCORP INC | 38,173 | $654K | 0.0% | $16.81 | +2.4% | COM | 597742105 |
| SGML | SIGMA LITHIUM CORPORATION | 101,967 | $654K | 0.0% | $6.07 | -1.0% | COM | 826599102 |
| IP | INTERNATIONAL PAPER CO | 14,083 | $653K | 0.0% | $41.37 | +16.0% | COM | 460146103 |
| KOS | KOSMOS ENERGY LTD | 392,719 | $652K | 0.0% | $2.74 | -31.7% | COM | 500688106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,400 | $652K | 0.0% | $51.50 | -5.8% | Put | 60871R209 |
| DOO | BRP INC | 10,718 | $651K | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| CMA | COMERICA INC | 9,500 | $651K | 0.0% | $54.25 | +22.1% | Call | 200340107 |
| STE | STERIS PLC | 2,627 | $650K | 0.0% | $213.96 | +11.7% | SHS USD | G8473T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $649K | 0.0% | — | — | Call | 78467X109 |
| PTC | PTC INC | 3,195 | $649K | 0.0% | $172.49 | +18.2% | COM | 69370C100 |
| TSHA | TAYSHA GENE THERAPIES INC | 198,352 | $649K | 0.0% | $2.50 | +13.3% | COM SHS | 877619106 |
| MGNX | MACROGENICS INC | 385,633 | $648K | 0.0% | $1.63 | -0.5% | COM | 556099109 |
| TTEK | TETRA TECH INC NEW | 19,401 | $648K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| CDNA | CAREDX INC | 44,531 | $647K | 0.0% | $24.84 | -42.6% | COM | 14167L103 |
| LDOS | LEIDOS HOLDINGS INC | 3,422 | $647K | 0.0% | $142.86 | +21.3% | COM | 525327102 |
| MTRX | MATRIX SVC CO | 49,386 | $646K | 0.0% | $14.21 | 0.0% | COM | 576853105 |
| CF | CF INDS HLDGS INC | 7,200 | $646K | 0.0% | $85.68 | +3.1% | Put | 125269100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,900 | $646K | 0.0% | — | — | Put | 25402D102 |
| GSIT | GSI TECHNOLOGY INC | 175,385 | $645K | 0.0% | $3.68 | +2.4% | COM | 36241U106 |
| KRNY | KEARNY FINL CORP MD | 98,158 | $645K | 0.0% | $6.26 | +2.5% | COM | 48716P108 |
| SG | SWEETGREEN INC | 80,705 | $644K | 0.0% | $18.85 | -42.3% | COM CL A | 87043Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 126,842 | $643K | 0.0% | $5.25 | — | COM | 58463J304 |
| NUVL | NUVALENT INC | 7,425 | $642K | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| WSM | WILLIAMS SONOMA INC | 3,281 | $641K | 0.0% | $149.04 | +27.7% | COM | 969904101 |
| KGC | KINROSS GOLD CORP | 25,802 | $641K | 0.0% | $9.86 | +95.2% | COM | 496902404 |
| QXO | QXO INC | 33,600 | $640K | 0.0% | $20.66 | +0.2% | Call | 82846H405 |
| DPST | DIREXION SHS ETF TR | 6,400 | $640K | 0.0% | $92.95 | — | Put | 25460G153 |
| GRMN | GARMIN LTD | 2,600 | $640K | 0.0% | $160.52 | +42.7% | Call | H2906T109 |
| TMDX | TRANSMEDICS GROUP INC | 5,700 | $640K | 0.0% | $118.77 | -1.4% | Call | 89377M109 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $639K | 0.0% | — | — | Call | 46138K103 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $639K | 0.0% | $109.29 | +1.9% | Put | 172755100 |
| MPT | MEDICAL PPTYS TRUST INC | 125,800 | $638K | 0.0% | $5.25 | — | Call | 58463J304 |
| OMER | OMEROS CORP | 155,496 | $638K | 0.0% | $4.43 | -10.5% | COM | 682143102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 38,800 | $637K | 0.0% | $24.97 | -29.0% | Call | 25400Q105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,758 | $637K | 0.0% | $23.71 | +9.0% | COM | 89679M104 |
| LAES | SEALSQ CORP | 170,224 | $637K | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| CTAS | CINTAS CORP | 3,100 | $636K | 0.0% | $196.31 | +8.4% | Call | 172908105 |
| NPCE | NEUROPACE INC | 61,597 | $635K | 0.0% | $10.94 | -13.8% | COM | 641288105 |
| KDP | KEURIG DR PEPPER INC | 24,800 | $633K | 0.0% | $30.83 | -0.0% | Put | 49271V100 |
| ASPN | ASPEN AEROGELS INC | 90,850 | $632K | 0.0% | $13.11 | -46.2% | COM | 04523Y105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,273 | $632K | 0.0% | $26.10 | -3.1% | COM | 30779N105 |
| SONO | SONOS INC | 40,000 | $632K | 0.0% | $16.60 | -22.7% | Call | 83570H108 |
| HELE | HELEN OF TROY LTD | 25,042 | $631K | 0.0% | $30.70 | -21.1% | COM | G4388N106 |
| FSLR | FIRST SOLAR INC | 2,861 | $631K | 0.0% | $198.06 | -3.1% | COM | 336433107 |
| TQQQ | PROSHARES TR | 6,100 | $631K | 0.0% | $86.31 | — | Put | 74347X831 |
| VRE | VERIS RESIDENTIAL INC | 41,458 | $630K | 0.0% | $15.35 | — | COM | 554489104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,525 | $630K | 0.0% | $31.84 | -12.8% | SHS | G6331P104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 77,729 | $628K | 0.0% | $8.23 | -10.0% | COM CL A | 37890B100 |
| CCK | CROWN HLDGS INC | 6,500 | $628K | 0.0% | $88.28 | +13.2% | Put | 228368106 |
| AVT | AVNET INC | 12,001 | $627K | 0.0% | $49.57 | +7.1% | COM | 053807103 |
| CFLT | CONFLUENT INC | 31,600 | $626K | 0.0% | $22.85 | -8.5% | Call | 20717M103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,338 | $626K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| TFIN | TRIUMPH FINANCIAL INC | 12,500 | $626K | 0.0% | $60.02 | -1.9% | COM | 89679E300 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $623K | 0.0% | $345.91 | +1.6% | Call | 824348106 |
| PSIX | POWER SOLUTIONS INTL INC | 6,335 | $622K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| VCTR | VICTORY CAP HLDGS INC | 9,585 | $621K | 0.0% | $63.38 | +6.9% | COM CL A | 92645B103 |
| TNA | DIREXION SHS ETF TR | 13,700 | $620K | 0.0% | $38.23 | — | Put | 25459W847 |
| RSG | REPUBLIC SVCS INC | 2,700 | $620K | 0.0% | $234.07 | -0.3% | Put | 760759100 |
| NVR | NVR INC | 77 | $619K | 0.0% | $7421.24 | +7.1% | COM | 62944T105 |
| PSEC | PROSPECT CAP CORP | 224,845 | $618K | 0.0% | $3.27 | -17.0% | COM | 74348T102 |
| KLC | KINDERCARE LEARNING COMPANIE | 92,967 | $617K | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| MMI | MARCUS & MILLICHAP INC | 20,999 | $616K | 0.0% | $31.47 | -0.8% | COM | 566324109 |
| RES | RPC INC | 129,394 | $616K | 0.0% | $4.65 | -0.3% | COM | 749660106 |
| KOLD | PROSHARES TR II | 17,700 | $616K | 0.0% | — | — | Call | 74347Y813 |
| UMH | UMH PPTYS INC | 41,454 | $616K | 0.0% | $17.59 | — | COM | 903002103 |
| DSP | VIANT TECHNOLOGY INC | 71,291 | $615K | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| AGRO | ADECOAGRO S A | 78,322 | $614K | 0.0% | $9.60 | -8.5% | COM | L00849106 |
| FIG | FIGMA INC | 11,833 | $614K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| WRB | BERKLEY W R CORP | 7,992 | $612K | 0.0% | $50.64 | +38.2% | COM | 084423102 |
| FTDR | FRONTDOOR INC | 9,091 | $612K | 0.0% | $50.56 | +20.4% | COM | 35905A109 |
| CFG | CITIZENS FINL GROUP INC | 11,505 | $612K | 0.0% | $37.87 | +29.9% | COM | 174610105 |
| VNET | VNET GROUP INC | 59,198 | $612K | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,000 | $611K | 0.0% | $31.11 | -25.0% | Call | 03753U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $611K | 0.0% | $263.57 | +3.0% | Put | 502431109 |
| TMV | DIREXION SHS ETF TR | 17,400 | $610K | 0.0% | $36.41 | — | Call | 25460G849 |
| ESTC | ELASTIC N V | 7,200 | $608K | 0.0% | $85.48 | -1.5% | Call | N14506104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,000 | $607K | 0.0% | — | — | Call | 957638109 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $607K | 0.0% | $78.81 | +38.2% | COM | 256677105 |
| CLBT | CELLEBRITE DI LTD | 32,737 | $607K | 0.0% | $17.83 | -11.9% | ORDINARY SHARES | M2197Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 57,605 | $606K | 0.0% | $2.81 | +179.7% | COMMON STOCK | 03214Q108 |
| GIB | CGI INC | 6,798 | $606K | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| OVV | OVINTIV INC | 15,000 | $606K | 0.0% | — | — | Call | 69047Q102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 61,028 | $605K | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| BLMN | BLOOMIN BRANDS INC | 84,200 | $604K | 0.0% | $9.03 | -12.1% | Call | 094235108 |
| COHR | COHERENT CORP | 5,600 | $603K | 0.0% | $97.31 | +2.4% | Call | 19247G107 |
| FR | FIRST INDL RLTY TR INC | 11,720 | $603K | 0.0% | $50.81 | — | COM | 32054K103 |
| AGI | ALAMOS GOLD INC NEW | 17,300 | $603K | 0.0% | $18.95 | +50.8% | Call | 011532108 |
| GXO | GXO LOGISTICS INCORPORATED | 11,400 | $603K | 0.0% | $41.76 | +23.1% | Put | 36262G101 |
| DYN | DYNE THERAPEUTICS INC | 47,592 | $602K | 0.0% | $15.49 | -26.4% | COM | 26818M108 |
| VOD | VODAFONE GROUP PLC NEW | 51,864 | $602K | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| — | POTBELLY CORP | 35,303 | $602K | 0.0% | $11.02 | — | COM | 73754Y100 |
| MET | METLIFE INC | 7,300 | $601K | 0.0% | $72.00 | +8.2% | Call | 59156R108 |
| EWY | ISHARES INC | 7,500 | $601K | 0.0% | $80.10 | — | Put | 464286772 |
| TALK | TALKSPACE INC | 217,579 | $601K | 0.0% | $2.68 | -3.4% | COM | 87427V103 |
| QXO | QXO INC | 31,500 | $600K | 0.0% | $20.66 | +0.2% | Put | 82846H405 |
| UDMY | UDEMY INC | 85,632 | $600K | 0.0% | $6.93 | +1.2% | COM | 902685106 |
| CACI | CACI INTL INC | 1,200 | $599K | 0.0% | $428.57 | +12.8% | Put | 127190304 |
| CDE | COEUR MNG INC | 31,900 | $598K | 0.0% | $7.08 | +72.8% | Call | 192108504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $597K | 0.0% | $288.54 | +19.2% | Call | 127387108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,959 | $596K | 0.0% | $20.07 | +19.5% | ORDINARY SHARES | N62509109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,610 | $594K | 0.0% | $8.02 | — | COM | 252784301 |
| VUZI | VUZIX CORP | 189,493 | $593K | 0.0% | $2.71 | -13.1% | COM NEW | 92921W300 |
| SW | SMURFIT WESTROCK PLC | 13,927 | $593K | 0.0% | $48.35 | -6.9% | SHS | G8267P108 |
| BNTX | BIONTECH SE | 6,000 | $592K | 0.0% | $108.80 | — | Put | 09075V102 |
| CNXN | PC CONNECTION INC | 9,538 | $591K | 0.0% | $65.67 | -3.5% | COM | 69318J100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,800 | $590K | 0.0% | — | — | Put | 957638109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,700 | $588K | 0.0% | $13.89 | 0.0% | Put | 74623V103 |
| BLZE | BACKBLAZE INC | 63,306 | $587K | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| SA | SEABRIDGE GOLD INC | 24,291 | $587K | 0.0% | $14.51 | +19.2% | COM | 811916105 |
| TSN | TYSON FOODS INC | 10,800 | $586K | 0.0% | $56.45 | -3.6% | Put | 902494103 |
| AM | ANTERO MIDSTREAM CORP | 30,100 | $585K | 0.0% | $15.42 | +14.0% | Call | 03676B102 |
| GNW | GENWORTH FINL INC | 65,723 | $585K | 0.0% | $6.26 | +31.9% | COM SHS | 37247D106 |
| BALL | BALL CORP | 11,600 | $585K | 0.0% | $58.18 | -7.7% | Call | 058498106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,600 | $585K | 0.0% | $39.73 | — | Put | 833635105 |
| KDP | KEURIG DR PEPPER INC | 22,900 | $584K | 0.0% | $30.83 | -0.0% | Call | 49271V100 |
| TER | TERADYNE INC | 4,243 | $584K | 0.0% | $99.41 | +9.7% | COM | 880770102 |
| GME | GAMESTOP CORP NEW | 21,399 | $584K | 0.0% | $26.01 | -8.8% | CL A | 36467W109 |
| TRTX | TPG RE FIN TR INC | 68,182 | $584K | 0.0% | $8.53 | — | COM | 87266M107 |
| MFIN | MEDALLION FINL CORP | 57,630 | $582K | 0.0% | $9.01 | +11.2% | COM | 583928106 |
| LCID | LUCID GROUP INC | 24,400 | $580K | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,500 | $580K | 0.0% | $15.92 | -15.8% | Call | 76954A103 |
| PPG | PPG INDS INC | 5,500 | $578K | 0.0% | $113.99 | -3.5% | Call | 693506107 |
| ALLY | ALLY FINL INC | 14,700 | $576K | 0.0% | $37.75 | +4.3% | Call | 02005N100 |
| NUTX | NUTEX HEALTH INC | 5,556 | $574K | 0.0% | $75.08 | +30.6% | COM | 67079U306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $573K | 0.0% | $170.71 | +4.1% | Put | 45866F104 |
| BMBL | BUMBLE INC | 93,950 | $572K | 0.0% | $9.02 | -24.3% | COM CL A | 12047B105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,973 | $572K | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| VNDA | VANDA PHARMACEUTICALS INC | 114,554 | $572K | 0.0% | $4.54 | +2.0% | COM | 921659108 |
| CHD | CHURCH & DWIGHT CO INC | 6,498 | $569K | 0.0% | $99.35 | -6.1% | COM | 171340102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,900 | $569K | 0.0% | — | — | Put | 98980L101 |
| UNIT | UNITI GROUP LLC | 92,929 | $569K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| NBN | NORTHEAST BK PORTLAND ME | 5,677 | $569K | 0.0% | $102.16 | 0.0% | COM | 66405S100 |
| EIX | EDISON INTL | 10,265 | $567K | 0.0% | $55.47 | -4.3% | COM | 281020107 |
| CIFR | CIPHER MINING INC | 45,000 | $567K | 0.0% | $7.54 | 0.0% | Call | 17253J106 |
| CIVB | CIVISTA BANCSHARES INC | 27,881 | $566K | 0.0% | $20.64 | 0.0% | COM NO PAR | 178867107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,799 | $566K | 0.0% | $42.08 | -4.2% | CL A COM | 292765104 |
| GBCI | GLACIER BANCORP INC NEW | 11,611 | $565K | 0.0% | $46.64 | -1.0% | COM | 37637Q105 |
| SRG | SERITAGE GROWTH PPTYS | 132,283 | $562K | 0.0% | $3.73 | -6.4% | CL A | 81752R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,235 | $559K | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,728 | $559K | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| AXTA | AXALTA COATING SYS LTD | 19,500 | $558K | 0.0% | — | — | Call | G0750C108 |
| PAYX | PAYCHEX INC | 4,400 | $558K | 0.0% | $135.51 | +1.2% | Call | 704326107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,442 | $554K | 0.0% | $48.79 | — | SPON ADR | 647581206 |
| OPTU | ALTICE USA INC | 229,807 | $554K | 0.0% | $2.47 | -0.8% | CL A | 02156K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,864 | $554K | 0.0% | $212.46 | +1.1% | CL A | 78410G104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,792 | $553K | 0.0% | $20.88 | 0.0% | COM | 57637H103 |
| PVH | PVH CORPORATION | 6,600 | $553K | 0.0% | $78.47 | 0.0% | Put | 693656100 |
| WLY | WILEY JOHN & SONS INC | 13,651 | $552K | 0.0% | $39.52 | 0.0% | CL A | 968223206 |
| AIP | ARTERIS INC | 54,686 | $552K | 0.0% | $8.10 | +17.6% | COM | 04302A104 |
| IQ | IQIYI INC | 215,477 | $552K | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| CTKB | CYTEK BIOSCIENCES INC | 158,641 | $550K | 0.0% | $4.14 | -9.3% | COM | 23285D109 |
| QLD | PROSHARES TR | 4,000 | $549K | 0.0% | $99.80 | — | Call | 74347R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,457 | $548K | 0.0% | $57.59 | 0.0% | COM | 293712105 |
| CERT | CERTARA INC | 44,816 | $548K | 0.0% | $12.50 | -12.5% | COM | 15687V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,472 | $547K | 0.0% | $123.59 | — | CL A | 512816109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,632 | $547K | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| — | DIVERSIFIED ENERGY COMPANY P | 39,016 | $547K | 0.0% | $13.63 | — | SHS NEW | G2891G204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,519 | $546K | 0.0% | $11.01 | +18.9% | COM | 87164F105 |
| PAYX | PAYCHEX INC | 4,300 | $545K | 0.0% | $135.51 | +1.2% | Put | 704326107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,557 | $545K | 0.0% | $60.87 | +18.9% | COM | 218352102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,946 | $544K | 0.0% | $7.98 | — | COM | 46131B704 |
| CW | CURTISS WRIGHT CORP | 1,000 | $543K | 0.0% | $377.99 | +30.2% | Put | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $543K | 0.0% | $184.15 | +6.3% | Put | 693475105 |
| EVCM | EVERCOMMERCE INC | 48,708 | $542K | 0.0% | $10.09 | +10.6% | COM | 29977X105 |
| WPP | WPP PLC NEW | 21,617 | $542K | 0.0% | $30.28 | — | ADR | 92937A102 |
| OVV | OVINTIV INC | 13,400 | $541K | 0.0% | — | — | Put | 69047Q102 |
| PGNY | PROGYNY INC | 25,073 | $540K | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| CRCT | CRICUT INC | 85,531 | $538K | 0.0% | $5.44 | +4.8% | COM CL A | 22658D100 |
| GPN | GLOBAL PMTS INC | 6,471 | $538K | 0.0% | $80.21 | +4.4% | COM | 37940X102 |
| SONO | SONOS INC | 34,000 | $537K | 0.0% | $16.60 | -22.7% | Put | 83570H108 |
| TRGP | TARGA RES CORP | 3,200 | $536K | 0.0% | $156.75 | +5.4% | Call | 87612G101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 57,557 | $536K | 0.0% | $6.80 | 0.0% | COM | 30041T104 |
| CGEM | CULLINAN THERAPEUTICS INC | 90,318 | $536K | 0.0% | $7.44 | -1.6% | COM | 230031106 |
| — | BERRY CORP | 141,116 | $533K | 0.0% | $4.18 | — | COM | 08579X101 |
| MCHI | ISHARES TR | 8,100 | $533K | 0.0% | $46.86 | — | Call | 46429B671 |
| IT | GARTNER INC | 2,020 | $531K | 0.0% | $504.64 | -42.2% | COM | 366651107 |
| AX | AXOS FINANCIAL INC | 6,269 | $531K | 0.0% | $65.74 | +32.6% | COM | 05465C100 |
| — | PROSHARES TR | 36,661 | $530K | 0.0% | $22.48 | — | ULTRASHRT S&P500 | 74347G416 |
| EPSN | EPSILON ENERGY LTD | 104,932 | $529K | 0.0% | $5.93 | 0.0% | COM | 294375209 |
| GIII | G III APPAREL GROUP LTD | 19,831 | $528K | 0.0% | $27.07 | -6.6% | COM | 36237H101 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $526K | 0.0% | $74.54 | +6.1% | Call | 026874784 |
| DBX | DROPBOX INC | 17,400 | $526K | 0.0% | $28.53 | +0.3% | Call | 26210C104 |
| EH | EHANG HLDGS LTD | 28,252 | $525K | 0.0% | $15.44 | — | ADS | 26853E102 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $524K | 0.0% | $153.44 | — | Call | 81369Y704 |
| MNDY | MONDAY COM LTD | 2,700 | $523K | 0.0% | $210.91 | +9.2% | Put | M7S64H106 |
| IJR | ISHARES TR | 4,400 | $523K | 0.0% | $105.12 | — | Call | 464287804 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,850 | $523K | 0.0% | $36.63 | +16.6% | COM | 842873101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 30,300 | $523K | 0.0% | $15.35 | 0.0% | Put | G4863A108 |
| LION | LIONSGATE STUDIOS CORP | 75,506 | $521K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,185 | $521K | 0.0% | $173.47 | +27.1% | COM | 008252108 |
| PCB | PCB BANCORP | 24,799 | $521K | 0.0% | $18.14 | +18.6% | COM | 69320M109 |
| ROCK | GIBRALTAR INDS INC | 8,285 | $520K | 0.0% | $57.26 | +9.3% | COM | 374689107 |
| EME | EMCOR GROUP INC | 800 | $520K | 0.0% | $515.67 | +17.6% | Put | 29084Q100 |
| PKG | PACKAGING CORP AMER | 2,384 | $520K | 0.0% | $196.72 | +3.7% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $519K | 0.0% | $345.91 | +1.6% | Put | 824348106 |
| GEO | GEO GROUP INC NEW | 25,300 | $518K | 0.0% | $25.85 | -11.6% | Call | 36162J106 |
| BLMN | BLOOMIN BRANDS INC | 72,200 | $518K | 0.0% | $9.03 | -12.1% | Put | 094235108 |
| TKNO | ALPHA TEKNOVA INC | 83,613 | $518K | 0.0% | $4.70 | 0.0% | COM | 02080L102 |
| GHRS | GH RESEARCH PLC | 36,103 | $516K | 0.0% | $13.99 | 0.0% | ORDINARY SHARES | G3855L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,471 | $515K | 0.0% | $4.40 | +0.1% | COM | 00288U106 |
| LPX | LOUISIANA PAC CORP | 5,800 | $515K | 0.0% | $92.32 | 0.0% | Call | 546347105 |
| OS | ONESTREAM INC | 27,953 | $515K | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| GPC | GENUINE PARTS CO | 3,710 | $514K | 0.0% | $136.70 | -3.1% | COM | 372460105 |
| INGM | INGRAM MICRO HLDG CORP | 23,894 | $513K | 0.0% | $18.63 | +8.9% | COM | 457152106 |
| — | TOTALENERGIES SE | 8,600 | $513K | 0.0% | — | — | Put | 89151E109 |
| ACNB | ACNB CORP | 11,656 | $513K | 0.0% | $40.86 | +6.5% | COM | 000868109 |
| STZ | CONSTELLATION BRANDS INC | 3,808 | $513K | 0.0% | $195.46 | -19.4% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 6,400 | $512K | 0.0% | — | — | Put | 891160509 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 117,327 | $512K | 0.0% | $4.36 | 0.0% | COM NEW | 90466Y202 |
| FTS | FORTIS INC | 10,078 | $511K | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| MESO | MESOBLAST LTD | 31,656 | $510K | 0.0% | $14.44 | — | SPONS ADR | 590717401 |
| URTH | ISHARES INC | 2,805 | $509K | 0.0% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| ASAN | ASANA INC | 38,100 | $509K | 0.0% | $15.32 | -7.8% | Put | 04342Y104 |
| PMT | PENNYMAC MTG INVT TR | 41,500 | $509K | 0.0% | $12.47 | — | Call | 70931T103 |
| HAS | HASBRO INC | 6,700 | $508K | 0.0% | $61.70 | +24.0% | Call | 418056107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,803 | $508K | 0.0% | $7.46 | +117.0% | COM | 37364X109 |
| BDX | BECTON DICKINSON & CO | 2,700 | $505K | 0.0% | $186.68 | -1.4% | Put | 075887109 |
| TIGR | UP FINTECH HLDG LTD | 47,361 | $505K | 0.0% | $6.43 | — | SPONSORED ADS | 91531W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,908 | $505K | 0.0% | $8.68 | — | COM | 867892101 |
| BIIB | BIOGEN INC | 3,600 | $504K | 0.0% | $188.73 | -28.4% | Put | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,918 | $503K | 0.0% | $255.11 | -4.8% | COM | 955306105 |
| FTK | FLOTEK INDS INC DEL | 34,407 | $502K | 0.0% | $7.66 | +65.0% | COM NEW | 343389409 |
| APA | APA CORPORATION | 20,640 | $501K | 0.0% | $22.28 | -6.5% | COM | 03743Q108 |
| APTV | APTIV PLC | 5,800 | $500K | 0.0% | $64.50 | +16.9% | Put | G3265R107 |
| DNUT | KRISPY KREME INC | 129,018 | $499K | 0.0% | $4.22 | -18.3% | COM | 50101L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,020 | $499K | 0.0% | $51.40 | -4.8% | COM SHS | M2029K104 |
| TGTX | TG THERAPEUTICS INC | 13,800 | $499K | 0.0% | $32.94 | 0.0% | Put | 88322Q108 |
| FOXA | FOX CORP | 7,900 | $498K | 0.0% | $47.69 | +20.9% | Put | 35137L105 |
| KRT | KARAT PACKAGING INC | 19,746 | $498K | 0.0% | $26.30 | 0.0% | COM | 48563L101 |
| PSN | PARSONS CORP DEL | 6,000 | $498K | 0.0% | $82.54 | -6.3% | Call | 70202L102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 142,554 | $498K | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| TECL | DIREXION SHS ETF TR | 4,000 | $497K | 0.0% | $93.06 | — | Call | 25459W102 |
| GSAT | GLOBALSTAR INC | 13,659 | $497K | 0.0% | $24.21 | +18.4% | COM NEW | 378973507 |
| OEF | ISHARES TR | 1,493 | $497K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| NXT | NEXTRACKER INC | 6,700 | $496K | 0.0% | $50.10 | +28.6% | Put | 65290E101 |
| AGQ | PROSHARES TR II | 6,500 | $496K | 0.0% | $45.38 | — | Put | 74347W353 |
| NOMD | NOMAD FOODS LTD | 37,625 | $495K | 0.0% | $17.68 | -11.4% | USD ORD SHS | G6564A105 |
| JOYY | JOYY INC | 8,432 | $494K | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| ITB | ISHARES TR | 4,600 | $493K | 0.0% | $93.17 | — | Call | 464288752 |
| AMLP | ALPS ETF TR | 10,500 | $493K | 0.0% | — | — | Call | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,400 | $493K | 0.0% | $72.85 | +0.5% | Put | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $493K | 0.0% | $98.07 | +1.1% | Put | 209115104 |
| UUP | INVESCO DB US DLR INDEX TR | 17,900 | $492K | 0.0% | $29.27 | — | Put | 46141D203 |
| VTI | VANGUARD INDEX FDS | 1,500 | $492K | 0.0% | — | — | Put | 922908769 |
| BEKE | KE HLDGS INC | 25,900 | $492K | 0.0% | $16.66 | — | Put | 482497104 |
| BLFY | BLUE FOUNDRY BANCORP | 54,074 | $492K | 0.0% | $9.37 | -2.0% | COM | 09549B104 |
| LUNR | INTUITIVE MACHINES INC | 46,500 | $489K | 0.0% | $10.01 | +1.3% | Put | 46125A100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $488K | 0.0% | $76.43 | -5.6% | Put | 31620M106 |
| HLLY | HOLLEY INC | 155,357 | $488K | 0.0% | $2.90 | +2.8% | COM | 43538H103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,536 | $486K | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 32,451 | $485K | 0.0% | $16.70 | — | COM SHS | 042315705 |
| RVMD | REVOLUTION MEDICINES INC | 10,379 | $485K | 0.0% | $39.01 | +0.4% | COM | 76155X100 |
| GT | GOODYEAR TIRE & RUBR CO | 64,700 | $484K | 0.0% | $9.43 | -0.3% | Put | 382550101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,756 | $484K | 0.0% | $125.44 | +8.2% | COM | 82982L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,152 | $483K | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| BV | BRIGHTVIEW HLDGS INC | 36,051 | $483K | 0.0% | $15.38 | -3.5% | COM | 10948C107 |
| ACIC | AMERICAN COASTAL INS CORP | 42,312 | $482K | 0.0% | $10.36 | -1.2% | COM | 910710102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,609 | $481K | 0.0% | $11.43 | +15.2% | COM | 535219109 |
| CIVI | CIVITAS RESOURCES INC | 14,800 | $481K | 0.0% | $27.69 | +12.3% | Put | 17888H103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,899 | $481K | 0.0% | $18.36 | -6.4% | COM SHS | 61774A103 |
| FNKO | FUNKO INC | 139,749 | $481K | 0.0% | $8.83 | -58.0% | COM CL A | 361008105 |
| CLNE | CLEAN ENERGY FUELS CORP | 186,249 | $481K | 0.0% | $2.39 | -2.2% | COM | 184499101 |
| FAS | DIREXION SHS ETF TR | 2,700 | $480K | 0.0% | $144.06 | — | Put | 25459Y694 |
| AGQ | PROSHARES TR II | 6,300 | $480K | 0.0% | $45.38 | — | Call | 74347W353 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,990 | $480K | 0.0% | $11.25 | 0.0% | COM | 958892101 |
| PSFE | PAYSAFE LIMITED | 37,172 | $480K | 0.0% | $15.80 | -15.3% | SHS | G6964L206 |
| CSIQ | CANADIAN SOLAR INC | 36,826 | $480K | 0.0% | $15.95 | -25.0% | COM | 136635109 |
| AMLP | ALPS ETF TR | 10,200 | $479K | 0.0% | — | — | Put | 00162Q452 |
| J | JACOBS SOLUTIONS INC | 3,188 | $478K | 0.0% | $133.20 | +7.5% | COM | 46982L108 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $477K | 0.0% | $43.71 | +0.3% | Call | 05722G100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,600 | $477K | 0.0% | $162.91 | -2.9% | Call | 172573107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,900 | $477K | 0.0% | $6.22 | +10.0% | Put | 29415C101 |
| IESC | IES HLDGS INC | 1,200 | $477K | 0.0% | $344.15 | 0.0% | Call | 44951W106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,340 | $477K | 0.0% | $12.45 | +19.6% | COM | 421906108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,100 | $477K | 0.0% | $201.50 | +1.7% | Call | 55825T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,900 | $476K | 0.0% | $33.12 | — | Put | 46138G706 |
| FOA | FINANCE OF AMERICA COMPAN | 21,189 | $475K | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| BDN | BRANDYWINE RLTY TR | 113,884 | $475K | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,400 | $474K | 0.0% | $91.13 | +10.3% | Call | 67103H107 |
| LIT | GLOBAL X FDS | 8,338 | $474K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| SFL | SFL CORPORATION LTD | 62,870 | $473K | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| PPG | PPG INDS INC | 4,500 | $473K | 0.0% | $113.99 | -3.5% | Put | 693506107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,600 | $473K | 0.0% | — | — | Call | 46138W107 |
| TILE | INTERFACE INC | 16,288 | $471K | 0.0% | $21.19 | +19.1% | COM | 458665304 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,413 | $471K | 0.0% | $15.51 | — | SPONSORED ADS | 152309100 |
| RWT | REDWOOD TRUST INC | 81,256 | $470K | 0.0% | $6.01 | — | COM | 758075402 |
| DGRO | ISHARES TR | 6,904 | $470K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| NOK | NOKIA CORP | 97,682 | $470K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| FIVN | FIVE9 INC | 19,400 | $469K | 0.0% | $30.03 | -12.0% | Call | 338307101 |
| SSTK | SHUTTERSTOCK INC | 22,494 | $469K | 0.0% | $29.14 | -30.1% | COM | 825690100 |
| LEG | LEGGETT & PLATT INC | 52,665 | $468K | 0.0% | $16.56 | -42.5% | COM | 524660107 |
| MATV | MATIV HOLDINGS INC | 41,320 | $467K | 0.0% | $13.51 | -27.5% | COM | 808541106 |
| EXEL | EXELIXIS INC | 11,300 | $467K | 0.0% | $35.73 | +12.5% | Put | 30161Q104 |
| ICHR | ICHOR HOLDINGS | 26,630 | $467K | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| EGO | ELDORADO GOLD CORP NEW | 16,100 | $465K | 0.0% | $20.14 | +16.9% | Put | 284902509 |
| SAM | BOSTON BEER INC | 2,200 | $465K | 0.0% | $219.23 | -3.0% | Call | 100557107 |
| RYZ | RYERSON HLDG CORP | 20,338 | $465K | 0.0% | $22.49 | 0.0% | COM | 783754104 |
| FOLD | AMICUS THERAPEUTICS INC | 58,974 | $465K | 0.0% | $10.66 | -33.3% | COM | 03152W109 |
| EWY | ISHARES INC | 5,800 | $465K | 0.0% | $80.10 | — | Call | 464286772 |
| MHK | MOHAWK INDS INC | 3,600 | $464K | 0.0% | — | — | Call | 608190104 |
| TDOC | TELADOC HEALTH INC | 59,800 | $462K | 0.0% | $10.12 | -22.8% | Put | 87918A105 |
| PMT | PENNYMAC MTG INVT TR | 37,700 | $462K | 0.0% | $12.47 | — | Put | 70931T103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,200 | $462K | 0.0% | $51.40 | -4.8% | Call | M2029K104 |
| FCN | FTI CONSULTING INC | 2,853 | $461K | 0.0% | $167.84 | -1.0% | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 2,946 | $461K | 0.0% | $180.71 | -12.1% | COM | 159864107 |
| WB | WEIBO CORP | 37,130 | $460K | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 1,718 | $460K | 0.0% | $245.65 | +7.9% | COM | 297178105 |
| EOG | EOG RES INC | 4,100 | $460K | 0.0% | $118.12 | -0.1% | Put | 26875P101 |
| KD | KYNDRYL HLDGS INC | 15,300 | $459K | 0.0% | $29.46 | +16.6% | Put | 50155Q100 |
| WULF | TERAWULF INC | 40,200 | $459K | 0.0% | $5.85 | +30.5% | Put | 88080T104 |
| RIG | TRANSOCEAN LTD | 147,000 | $459K | 0.0% | $5.13 | -41.2% | Call | H8817H100 |
| AFL | AFLAC INC | 4,100 | $458K | 0.0% | $98.27 | +6.0% | Put | 001055102 |
| SOC | SABLE OFFSHORE CORP | 26,200 | $457K | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $457K | 0.0% | $414.58 | +8.1% | Put | 620076307 |
| BEKE | KE HLDGS INC | 24,035 | $457K | 0.0% | $16.66 | — | SPONSORED ADS | 482497104 |
| — | PROSHARES TR | 33,800 | $457K | 0.0% | $27.30 | — | Put | 74349Y845 |
| L | LOEWS CORP | 4,537 | $455K | 0.0% | $75.37 | +25.3% | COM | 540424108 |
| SNDL | SNDL INC | 169,800 | $455K | 0.0% | $1.86 | +7.8% | Put | 83307B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,247 | $454K | 0.0% | $29.76 | — | COM | 29670E107 |
| GLNG | GOLAR LNG LTD | 11,200 | $453K | 0.0% | $38.31 | +6.8% | Call | G9456A100 |
| STT | STATE STR CORP | 3,900 | $452K | 0.0% | $83.81 | +31.3% | Put | 857477103 |
| WSC | WILLSCOT HLDGS CORP | 21,422 | $452K | 0.0% | $26.64 | -3.3% | COM CL A | 971378104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,018 | $452K | 0.0% | $32.22 | — | COM | 65341D102 |
| CB | CHUBB LIMITED | 1,600 | $452K | 0.0% | $275.57 | -0.1% | Put | H1467J104 |
| MKC | MCCORMICK & CO INC | 6,749 | $452K | 0.0% | $72.73 | -5.1% | COM NON VTG | 579780206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,600 | $451K | 0.0% | $24.69 | +102.5% | Put | 030111207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,378 | $451K | 0.0% | $27.78 | +13.8% | COM | 90984P303 |
| KGC | KINROSS GOLD CORP | 18,100 | $450K | 0.0% | $9.86 | +95.2% | Put | 496902404 |
| PRI | PRIMERICA INC | 1,615 | $448K | 0.0% | $235.34 | +14.1% | COM | 74164M108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 225,091 | $448K | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $448K | 0.0% | $130.11 | -2.5% | Put | 494368103 |
| IAU | ISHARES GOLD TR | 6,143 | $447K | 0.0% | $50.48 | — | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 14,008 | $447K | 0.0% | $30.36 | +6.8% | COM | 844741108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,224 | $446K | 0.0% | $10.55 | — | SPONSORED ADS | 00215W100 |
| NBBK | NB BANCORP INC | 25,255 | $446K | 0.0% | $18.34 | 0.0% | COM | 63945M107 |
| MGNI | MAGNITE INC | 20,400 | $444K | 0.0% | $23.61 | 0.0% | Call | 55955D100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,620 | $444K | 0.0% | $114.44 | +3.4% | COM | 302130109 |
| CRH | CRH PLC | 3,700 | $444K | 0.0% | $94.11 | +12.2% | Put | G25508105 |
| SYK | STRYKER CORPORATION | 1,200 | $444K | 0.0% | $383.35 | +0.3% | Call | 863667101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,600 | $443K | 0.0% | $26.09 | -8.1% | Put | 031652100 |
| BZAI | BLAIZE HLDGS INC | 128,326 | $443K | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| SPEM | SPDR INDEX SHS FDS | 9,457 | $443K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| LWAY | LIFEWAY FOODS INC | 15,946 | $443K | 0.0% | $28.13 | 0.0% | COM | 531914109 |
| FTV | FORTIVE CORP | 9,025 | $442K | 0.0% | $52.35 | -6.1% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $441K | 0.0% | $234.74 | +15.1% | Call | 43300A203 |
| ADUS | ADDUS HOMECARE CORP | 3,738 | $441K | 0.0% | $113.73 | -1.3% | COM | 006739106 |
| VRRM | VERRA MOBILITY CORP | 17,838 | $441K | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| ROL | ROLLINS INC | 7,498 | $440K | 0.0% | $47.72 | +18.6% | COM | 775711104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 114,100 | $440K | 0.0% | $3.84 | -12.8% | Put | 92766K403 |
| CURI | CURIOSITYSTREAM INC | 82,756 | $439K | 0.0% | $3.85 | +16.1% | COM CL A | 23130Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 52,180 | $438K | 0.0% | $7.79 | +13.6% | ORD SHS | M25133105 |
| CLMT | CALUMET INC | 23,999 | $438K | 0.0% | $12.72 | +29.4% | COM | 131428104 |
| CNQ | CANADIAN NAT RES LTD | 13,700 | $438K | 0.0% | $31.32 | 0.0% | Call | 136385101 |
| BY | BYLINE BANCORP INC | 15,741 | $436K | 0.0% | $25.35 | +9.1% | COM | 124411109 |
| RNG | RINGCENTRAL INC | 15,400 | $436K | 0.0% | $33.72 | -13.6% | Put | 76680R206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,700 | $436K | 0.0% | $22.42 | — | Put | 98980A105 |
| RGCO | RGC RES INC | 19,396 | $435K | 0.0% | $21.59 | +1.5% | COM | 74955L103 |
| VOD | VODAFONE GROUP PLC NEW | 37,400 | $434K | 0.0% | $9.41 | — | Put | 92857W308 |
| TEX | TEREX CORP NEW | 8,447 | $433K | 0.0% | $48.72 | +4.5% | COM | 880779103 |
| EWJ | ISHARES INC | 5,400 | $433K | 0.0% | $78.30 | — | Put | 46434G822 |
| ASHR | DBX ETF TR | 13,100 | $432K | 0.0% | $32.37 | — | Call | 233051879 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $432K | 0.0% | $74.54 | +6.1% | Put | 026874784 |
| ABEV | AMBEV SA | 193,422 | $431K | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| LH | LABCORP HOLDINGS INC | 1,500 | $431K | 0.0% | $240.86 | +10.8% | Put | 504922105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,300 | $430K | 0.0% | $105.15 | 0.0% | Put | 099502106 |
| PAAS | PAN AMERN SILVER CORP | 11,093 | $430K | 0.0% | $22.36 | +43.8% | COM | 697900108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $429K | 0.0% | $190.74 | -5.8% | Put | 913903100 |
| GLBE | GLOBAL E ONLINE LTD | 11,980 | $428K | 0.0% | $47.34 | -27.9% | SHS | M5216V106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,779 | $428K | 0.0% | $89.94 | — | INTL DVD ETF | 921946810 |
| JELD | JELD-WEN HLDG INC | 87,170 | $428K | 0.0% | $5.13 | +4.3% | COM | 47580P103 |
| AON | AON PLC | 1,200 | $428K | 0.0% | $364.66 | -0.9% | Put | G0403H108 |
| MDXG | MIMEDX GROUP INC | 61,301 | $428K | 0.0% | $6.61 | +5.2% | COM | 602496101 |
| GGG | GRACO INC | 5,035 | $428K | 0.0% | $81.09 | +4.7% | COM | 384109104 |
| CXW | CORECIVIC INC | 21,000 | $427K | 0.0% | $18.86 | +9.8% | Put | 21871N101 |
| ORBS | EIGHTCO HOLDINGS INC | 46,618 | $427K | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| THC | TENET HEALTHCARE CORP | 2,100 | $426K | 0.0% | $157.13 | +12.9% | Call | 88033G407 |
| GEN | GEN DIGITAL INC | 14,949 | $424K | 0.0% | $26.88 | +10.5% | COM | 668771108 |
| XHR | XENIA HOTELS & RESORTS INC | 30,869 | $424K | 0.0% | $13.72 | — | COM | 984017103 |
| LYTS | LSI INDS INC OHIO | 17,919 | $423K | 0.0% | $18.12 | +12.2% | COM | 50216C108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,775 | $423K | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| IAU | ISHARES GOLD TR | 5,800 | $422K | 0.0% | $50.48 | — | Call | 464285204 |
| GUSH | DIREXION SHS ETF TR | 17,139 | $421K | 0.0% | $27.62 | — | OIL GAS BL 2X SH | 25460G500 |
| OMC | OMNICOM GROUP INC | 5,167 | $421K | 0.0% | $80.78 | -8.0% | COM | 681919106 |
| VLN | VALENS SEMICONDUCTOR LTD | 235,235 | $421K | 0.0% | $2.26 | 0.0% | ORDINARY SHARES | M9607U115 |
| IIIN | INSTEEL INDS INC | 10,921 | $419K | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| IBB | ISHARES TR | 2,900 | $419K | 0.0% | $128.22 | — | Put | 464287556 |
| TPB | TURNING PT BRANDS INC | 4,233 | $418K | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| — | WNS HLDGS LTD | 5,483 | $418K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,300 | $418K | 0.0% | $8.79 | -13.8% | Call | 04271T100 |
| MBLY | MOBILEYE GLOBAL INC | 29,600 | $418K | 0.0% | $17.53 | -15.2% | Put | 60741F104 |
| ATEX | ANTERIX INC | 19,461 | $418K | 0.0% | $33.15 | -32.4% | COM | 03676C100 |
| STT | STATE STR CORP | 3,600 | $418K | 0.0% | $83.81 | +31.3% | Call | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $417K | 0.0% | $184.73 | — | Put | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $417K | 0.0% | $184.08 | +30.5% | Put | 12503M108 |
| NAGE | NIAGEN BIOSCIENCE INC | 44,683 | $417K | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| RMBS | RAMBUS INC DEL | 4,000 | $417K | 0.0% | $55.60 | +38.6% | Put | 750917106 |
| DAR | DARLING INGREDIENTS INC | 13,500 | $417K | 0.0% | $32.91 | +1.5% | Call | 237266101 |
| STLA | STELLANTIS N.V | 44,400 | $415K | 0.0% | $12.23 | — | Put | N82405106 |
| MIAX | MIAMI INTL HLDGS INC | 10,300 | $415K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| BSET | BASSETT FURNITURE INDS INC | 26,476 | $414K | 0.0% | $16.20 | 0.0% | COM | 070203104 |
| TSN | TYSON FOODS INC | 7,622 | $414K | 0.0% | $56.45 | -3.6% | CL A | 902494103 |
| DEA | EASTERLY GOVT PPTYS INC | 18,004 | $413K | 0.0% | $22.32 | — | COM SHS | 27616P301 |
| CMA | COMERICA INC | 6,000 | $411K | 0.0% | $54.25 | +22.1% | Put | 200340107 |
| RBA | RB GLOBAL INC | 3,791 | $411K | 0.0% | $86.78 | +29.2% | COM | 74935Q107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 107,026 | $410K | 0.0% | $3.37 | +13.4% | COM | 759910102 |
| AR | ANTERO RESOURCES CORP | 12,200 | $409K | 0.0% | $33.00 | +1.0% | Put | 03674X106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,899 | $409K | 0.0% | $22.78 | -5.8% | COM | 664121100 |
| CPRT | COPART INC | 9,100 | $409K | 0.0% | $49.18 | -4.2% | Put | 217204106 |
| SNFCA | SECURITY NATL FINL CORP | 46,990 | $407K | 0.0% | $8.85 | 0.0% | CL A NEW | 814785309 |
| TRON | TRON INC | 210,927 | $407K | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,837 | $407K | 0.0% | $3.52 | +70.0% | COM | 35104E100 |
| ALLE | ALLEGION PLC | 2,290 | $406K | 0.0% | $132.36 | +24.8% | ORD SHS | G0176J109 |
| OFG | OFG BANCORP | 9,327 | $406K | 0.0% | $43.87 | 0.0% | COM | 67103X102 |
| REG | REGENCY CTRS CORP | 5,562 | $405K | 0.0% | $67.92 | +3.0% | COM | 758849103 |
| AMWL | AMERICAN WELL CORP | 65,926 | $405K | 0.0% | $7.87 | -6.6% | COM CL A NEW | 03044L204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,875 | $405K | 0.0% | $94.10 | — | SPONS ADS REP | 191241108 |
| TTC | TORO CO | 5,316 | $405K | 0.0% | $86.00 | -10.8% | COM | 891092108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23,155 | $404K | 0.0% | $17.17 | 0.0% | CLASS A COM | 90355N101 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,500 | $404K | 0.0% | $40.34 | +17.0% | Call | 55826T102 |
| SYY | SYSCO CORP | 4,900 | $403K | 0.0% | $71.31 | +10.6% | Put | 871829107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,945 | $403K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,356 | $403K | 0.0% | $341.41 | -6.4% | CL A | 989207105 |
| BUSE | FIRST BUSEY CORP | 17,406 | $403K | 0.0% | $20.94 | +11.2% | COM NEW | 319383204 |
| EWU | ISHARES TR | 9,600 | $403K | 0.0% | $39.72 | — | Call | 46435G334 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $402K | 0.0% | $76.48 | -6.1% | Call | 192446102 |
| IQLT | ISHARES TR | 9,097 | $402K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| LEVI | LEVI STRAUSS & CO NEW | 17,200 | $401K | 0.0% | $17.94 | +16.7% | Call | 52736R102 |
| ONTO | ONTO INNOVATION INC | 3,100 | $401K | 0.0% | $120.32 | -11.0% | Put | 683344105 |
| HOLX | HOLOGIC INC | 5,933 | $400K | 0.0% | $74.58 | -11.0% | COM | 436440101 |
| CAMT | CAMTEK LTD | 3,800 | $399K | 0.0% | $85.27 | +5.0% | Call | M20791105 |
| WTBA | WEST BANCORPORATION INC | 19,638 | $399K | 0.0% | $19.34 | +1.8% | CAP STK | 95123P106 |
| CAC | CAMDEN NATL CORP | 10,307 | $398K | 0.0% | $37.96 | +3.6% | COM | 133034108 |
| OPRA | OPERA LTD | 19,241 | $397K | 0.0% | $16.34 | — | SPONSORED ADS | 68373M107 |
| FLL | FULL HSE RESORTS INC | 123,614 | $397K | 0.0% | $3.46 | +13.5% | COM | 359678109 |
| BBY | BEST BUY INC | 5,243 | $396K | 0.0% | $80.44 | -13.0% | COM | 086516101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,925 | $396K | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| PLBC | PLUMAS BANCORP | 9,181 | $396K | 0.0% | $44.08 | -1.9% | COM | 729273102 |
| CABO | CABLE ONE INC | 2,230 | $395K | 0.0% | $187.69 | -19.9% | COM | 12685J105 |
| CXDO | CREXENDO INC | 60,666 | $394K | 0.0% | $5.97 | +3.8% | COM | 226552107 |
| RVSB | RIVERVIEW BANCORP INC | 73,384 | $394K | 0.0% | $5.43 | -4.9% | COM | 769397100 |
| MAS | MASCO CORP | 5,584 | $393K | 0.0% | $67.44 | +3.7% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $392K | 0.0% | $184.08 | +30.5% | Call | 12503M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,321 | $392K | 0.0% | $57.49 | — | COM | 45781V101 |
| EG | EVEREST GROUP LTD | 1,119 | $392K | 0.0% | $368.40 | -8.4% | COM | G3223R108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 247,998 | $392K | 0.0% | $1.09 | +14.5% | COM | 18453H106 |
| INR | INFINITY NAT RES INC | 29,835 | $391K | 0.0% | $14.33 | 0.0% | COM CL A | 456941103 |
| USO | UNITED STS OIL FD LP | 5,300 | $391K | 0.0% | $73.75 | — | Put | 91232N207 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $390K | 0.0% | $58.79 | +6.2% | Put | 61174X109 |
| NATR | NATURES SUNSHINE PRODS INC | 25,150 | $390K | 0.0% | $14.95 | +6.9% | COM | 639027101 |
| MRBK | MERIDIAN CORPORATION | 24,714 | $390K | 0.0% | $14.72 | 0.0% | COM | 58958P104 |
| EQBK | EQUITY BANCSHARES INC | 9,579 | $390K | 0.0% | $38.78 | +3.5% | COM CL A | 29460X109 |
| PLD | PROLOGIS INC. | 3,400 | $389K | 0.0% | $109.27 | -0.9% | Put | 74340W103 |
| AVNS | AVANOS MED INC | 33,622 | $389K | 0.0% | $12.58 | -6.9% | COM | 05350V106 |
| RACE | FERRARI N V | 800 | $388K | 0.0% | — | — | Call | N3167Y103 |
| BILI | BILIBILI INC | 13,800 | $388K | 0.0% | $16.18 | — | Call | 090040106 |
| NB | NIOCORP DEVS LTD | 57,997 | $387K | 0.0% | $3.50 | +20.7% | COM NEW | 654484609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,141 | $387K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 8,981 | $386K | 0.0% | $33.80 | — | FUNDAMENTAL INTL | 808524755 |
| CVCO | CAVCO INDS INC DEL | 662 | $384K | 0.0% | $468.51 | +4.4% | COM | 149568107 |
| MBLY | MOBILEYE GLOBAL INC | 27,219 | $384K | 0.0% | $17.53 | -15.2% | COMMON CLASS A | 60741F104 |
| JBLU | JETBLUE AWYS CORP | 78,100 | $384K | 0.0% | $4.60 | +4.4% | Put | 477143101 |
| PLAB | PHOTRONICS INC | 16,702 | $383K | 0.0% | $18.72 | +14.2% | COM | 719405102 |
| ETHA | ISHARES ETHEREUM TR | 12,153 | $383K | 0.0% | $31.51 | — | SHS | 46438R105 |
| STLA | STELLANTIS N.V | 41,000 | $383K | 0.0% | $12.23 | — | Call | N82405106 |
| LMND | LEMONADE INC | 7,148 | $383K | 0.0% | $25.06 | +94.6% | COM | 52567D107 |
| TXRH | TEXAS ROADHOUSE INC | 2,300 | $382K | 0.0% | $118.92 | +47.2% | Call | 882681109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 16,955 | $382K | 0.0% | $22.15 | 0.0% | COM | Y00408107 |
| KFY | KORN FERRY | 5,442 | $381K | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| CW | CURTISS WRIGHT CORP | 700 | $380K | 0.0% | $377.99 | +30.2% | Call | 231561101 |
| BB | BLACKBERRY LTD | 77,799 | $380K | 0.0% | $2.94 | +35.0% | COM | 09228F103 |
| ESNT | ESSENT GROUP LTD | 5,970 | $379K | 0.0% | $56.37 | +7.8% | COM | G3198U102 |
| MEOH | METHANEX CORP | 9,538 | $379K | 0.0% | $36.37 | -2.3% | COM | 59151K108 |
| UUP | INVESCO DB US DLR INDEX TR | 13,778 | $379K | 0.0% | $29.27 | — | BULLISH FD | 46141D203 |
| WSBC | WESBANCO INC | 11,865 | $379K | 0.0% | $33.02 | -3.5% | COM | 950810101 |
| OI | O-I GLASS INC | 29,200 | $379K | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $378K | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| VICI | VICI PPTYS INC | 11,600 | $378K | 0.0% | $31.37 | +2.2% | Put | 925652109 |
| YETI | YETI HLDGS INC | 11,400 | $378K | 0.0% | $31.77 | +10.0% | Call | 98585X104 |
| AMH | AMERICAN HOMES 4 RENT | 11,352 | $377K | 0.0% | $33.25 | — | CL A | 02665T306 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,800 | $376K | 0.0% | — | — | Put | 45826J105 |
| LNG | CHENIERE ENERGY INC | 1,600 | $376K | 0.0% | $225.16 | +4.4% | Put | 16411R208 |
| BJRI | BJS RESTAURANTS INC | 12,309 | $376K | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| RR | RICHTECH ROBOTICS INC | 87,420 | $375K | 0.0% | $2.49 | +5.4% | CL B | 765504105 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $374K | 0.0% | $31.24 | -0.3% | Put | 26614N102 |
| SKM | SK TELECOM CO LTD | 17,306 | $374K | 0.0% | $23.35 | — | SPONSORED ADR | 78440P306 |
| HRL | HORMEL FOODS CORP | 15,100 | $374K | 0.0% | $27.52 | -0.7% | Put | 440452100 |
| BHB | BAR HBR BANKSHARES | 12,264 | $374K | 0.0% | $30.49 | 0.0% | COM | 066849100 |
| UIS | UNISYS CORP | 95,668 | $373K | 0.0% | $4.63 | -12.4% | COM NEW | 909214306 |
| TKO | TKO GROUP HOLDINGS INC | 1,840 | $372K | 0.0% | $116.19 | +56.2% | CL A | 87256C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,955 | $372K | 0.0% | $186.20 | +2.2% | COM | 92828Q109 |
| INCY | INCYTE CORP | 4,375 | $371K | 0.0% | $63.41 | +24.7% | COM | 45337C102 |
| CVE | CENOVUS ENERGY INC | 21,800 | $370K | 0.0% | $15.61 | 0.0% | Call | 15135U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,576 | $370K | 0.0% | $31.13 | +11.7% | COM | 19459J104 |
| HIPO | HIPPO HLDGS INC | 10,227 | $370K | 0.0% | $27.75 | +12.0% | COM NEW | 433539202 |
| ZGN | ERMENEGILDO ZEGNA N V | 39,112 | $370K | 0.0% | $8.49 | +2.4% | ORD SHS | N30577105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,300 | $369K | 0.0% | $66.83 | +46.2% | Call | 962879102 |
| ORIC | ORIC PHARMACEUTICALS INC | 30,733 | $369K | 0.0% | $6.71 | +56.7% | COM | 68622P109 |
| MITK | MITEK SYS INC | 37,667 | $368K | 0.0% | $8.98 | +9.4% | COM NEW | 606710200 |
| IXUS | ISHARES TR | 4,449 | $367K | 0.0% | $75.36 | — | CORE MSCI TOTAL | 46432F834 |
| TCOM | TRIP COM GROUP LTD | 4,885 | $367K | 0.0% | $75.20 | — | ADS | 89677Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,559 | $367K | 0.0% | $23.75 | +2.8% | COM | 12326C105 |
| USB | US BANCORP DEL | 7,600 | $367K | 0.0% | $44.11 | +5.1% | Call | 902973304 |
| GNL | GLOBAL NET LEASE INC | 45,121 | $367K | 0.0% | $7.96 | — | COM NEW | 379378201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 116,820 | $367K | 0.0% | $3.07 | -3.8% | COM | G65773106 |
| CDW | CDW CORP | 2,300 | $366K | 0.0% | $173.63 | -2.8% | Put | 12514G108 |
| VSAT | VIASAT INC | 12,500 | $366K | 0.0% | $23.92 | 0.0% | Put | 92552V100 |
| BALL | BALL CORP | 7,259 | $366K | 0.0% | $58.18 | -7.7% | COM | 058498106 |
| — | PROSHARES TR | 25,300 | $366K | 0.0% | $22.48 | — | Put | 74347G416 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,800 | $365K | 0.0% | $6.22 | — | Call | 585464100 |
| COO | COOPER COS INC | 5,322 | $365K | 0.0% | $87.79 | -19.3% | COM | 216648501 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7,268 | $363K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| NMIH | NMI HLDGS INC | 9,471 | $363K | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| ATEN | A10 NETWORKS INC | 19,981 | $363K | 0.0% | $16.45 | +9.1% | COM | 002121101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,300 | $363K | 0.0% | $78.80 | 0.0% | Call | 88023U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $362K | 0.0% | $136.86 | +2.3% | Call | 030420103 |
| SPRY | ARS PHARMACEUTICALS INC | 35,856 | $360K | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| BFC | BANK FIRST CORP | 2,969 | $360K | 0.0% | $123.55 | 0.0% | COM | 06211J100 |
| GORO | GOLD RESOURCE CORP | 429,149 | $359K | 0.0% | $0.62 | 0.0% | COM | 38068T105 |
| GSK | GSK PLC | 8,300 | $358K | 0.0% | $40.71 | — | Put | 37733W204 |
| SFNC | SIMMONS 1ST NATL CORP | 18,684 | $358K | 0.0% | $19.19 | +4.0% | CL A $1 PAR | 828730200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,376 | $358K | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,949 | $358K | 0.0% | $120.23 | +10.3% | COM | 12008R107 |
| EWC | ISHARES INC | 7,063 | $357K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| PHM | PULTE GROUP INC | 2,700 | $357K | 0.0% | $107.01 | +15.7% | Put | 745867101 |
| SB | SAFE BULKERS INC | 80,254 | $356K | 0.0% | $4.16 | +1.9% | COM | Y7388L103 |
| OBK | ORIGIN BANCORP INC | 10,318 | $356K | 0.0% | $37.03 | 0.0% | COM | 68621T102 |
| SAFT | SAFETY INS GROUP INC | 5,036 | $356K | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| IRON | DISC MEDICINE INC | 5,377 | $355K | 0.0% | $59.49 | 0.0% | COM | 254604101 |
| NNE | NANO NUCLEAR ENERGY INC | 9,200 | $355K | 0.0% | $31.31 | +13.4% | Call | 63010H108 |
| GDEN | GOLDEN ENTMT INC | 15,038 | $355K | 0.0% | $26.11 | 0.0% | COM | 381013101 |
| UNP | UNION PAC CORP | 1,500 | $355K | 0.0% | $223.15 | -0.0% | Put | 907818108 |
| STWD | STARWOOD PPTY TR INC | 18,300 | $354K | 0.0% | $19.53 | — | Call | 85571B105 |
| GPRK | GEOPARK LTD | 55,574 | $354K | 0.0% | $6.71 | -1.7% | USD SHS | G38327105 |
| CLW | CLEARWATER PAPER CORP | 16,987 | $353K | 0.0% | $30.64 | -21.1% | COM | 18538R103 |
| HCC | WARRIOR MET COAL INC | 5,533 | $352K | 0.0% | $46.40 | +23.1% | COM | 93627C101 |
| NUE | NUCOR CORP | 2,600 | $352K | 0.0% | $139.26 | +0.9% | Put | 670346105 |
| SGRY | SURGERY PARTNERS INC | 16,265 | $352K | 0.0% | $23.67 | -5.8% | COM | 86881A100 |
| TRGP | TARGA RES CORP | 2,100 | $352K | 0.0% | $156.75 | +5.4% | Put | 87612G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,872 | $351K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,496 | $350K | 0.0% | $3.29 | +1.7% | COM | 71601V105 |
| JETS | ETF SER SOLUTIONS | 14,200 | $350K | 0.0% | — | — | Put | 26922A842 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,232 | $349K | 0.0% | $16.68 | 0.0% | COM | G3398L118 |
| IWB | ISHARES TR | 955 | $349K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| MAX | MEDIAALPHA INC | 30,658 | $349K | 0.0% | $16.44 | -32.9% | CL A | 58450V104 |
| IEUR | ISHARES TR | 5,113 | $348K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| UHAL | U HAUL HOLDING COMPANY | 6,102 | $348K | 0.0% | $62.55 | -5.8% | COM | 023586100 |
| LCNB | LCNB CORP | 23,187 | $348K | 0.0% | $14.39 | +4.9% | COM | 50181P100 |
| GBDC | GOLUB CAP BDC INC | 25,372 | $347K | 0.0% | $13.37 | +4.8% | COM | 38173M102 |
| NGG | NATIONAL GRID PLC | 4,779 | $347K | 0.0% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| SILJ | AMPLIFY ETF TR | 15,000 | $346K | 0.0% | $9.93 | — | Put | 032108649 |
| LQD | ISHARES TR | 3,104 | $346K | 0.0% | $107.78 | — | IBOXX INV CP ETF | 464287242 |
| FRST | PRIMIS FINANCIAL CORP | 32,897 | $346K | 0.0% | $10.93 | 0.0% | COM | 74167B109 |
| SEZL | SEZZLE INC | 4,346 | $346K | 0.0% | $56.03 | +104.9% | COM | 78435P105 |
| CSGS | CSG SYS INTL INC | 5,362 | $345K | 0.0% | $57.62 | +9.6% | COM | 126349109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,700 | $345K | 0.0% | $96.72 | +5.7% | Put | 05550J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,965 | $344K | 0.0% | $8.27 | — | SPONSORED ADR | 43289P106 |
| TAL | TAL EDUCATION GROUP | 30,700 | $344K | 0.0% | $10.79 | — | Call | 874080104 |
| PRGO | PERRIGO CO PLC | 15,400 | $343K | 0.0% | $26.06 | -6.2% | Put | G97822103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 73,706 | $343K | 0.0% | $4.68 | 0.0% | COM | 89680M101 |
| QMMM | QMMM HOLDINGS LTD | 2,858 | $341K | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| AXSM | AXSOME THERAPEUTICS INC | 2,800 | $340K | 0.0% | $100.82 | +11.7% | Put | 05464T104 |
| DMRC | DIGIMARC CORP NEW | 34,787 | $340K | 0.0% | $10.78 | 0.0% | COM | 25381B101 |
| LNTH | LANTHEUS HLDGS INC | 6,623 | $340K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| FMC | FMC CORP | 10,100 | $340K | 0.0% | $38.42 | -0.8% | Put | 302491303 |
| SYRE | SPYRE THERAPEUTICS INC | 20,232 | $339K | 0.0% | $22.43 | -27.3% | COM NEW | 00773J202 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,500 | $339K | 0.0% | $65.74 | -30.5% | Call | 74276L105 |
| AVY | AVERY DENNISON CORP | 2,080 | $337K | 0.0% | $184.38 | -7.4% | COM | 053611109 |
| FLR | FLUOR CORP NEW | 8,000 | $337K | 0.0% | $43.52 | +5.7% | Call | 343412102 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,700 | $336K | 0.0% | $33.12 | — | Call | 46138G706 |
| UNM | UNUM GROUP | 4,300 | $334K | 0.0% | $74.94 | 0.0% | Call | 91529Y106 |
| TR | TOOTSIE ROLL INDS INC | 7,972 | $334K | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,320 | $334K | 0.0% | $10.78 | +3.6% | COM | 66611T108 |
| RXO | RXO INC | 21,727 | $334K | 0.0% | $18.31 | -12.0% | COMMON STOCK | 74982T103 |
| — | CITY OFFICE REIT INC | 48,009 | $334K | 0.0% | $6.96 | — | COM | 178587101 |
| PRGO | PERRIGO CO PLC | 15,000 | $334K | 0.0% | $26.06 | -6.2% | Call | G97822103 |
| MCO | MOODYS CORP | 700 | $334K | 0.0% | $500.81 | +0.4% | Put | 615369105 |
| ACH | OWENS & MINOR INC NEW | 69,291 | $333K | 0.0% | $8.68 | -26.7% | COM | 690732102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 268,044 | $332K | 0.0% | $1.24 | -4.1% | COM | 019770106 |
| BND | VANGUARD BD INDEX FDS | 4,466 | $332K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AVNW | AVIAT NETWORKS INC | 14,474 | $332K | 0.0% | $22.98 | 0.0% | COM NEW | 05366Y201 |
| NEOG | NEOGEN CORP | 58,066 | $332K | 0.0% | $7.64 | -30.1% | COM | 640491106 |
| KSPI | KASPI KZ JSC | 4,047 | $331K | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| AX | AXOS FINANCIAL INC | 3,900 | $330K | 0.0% | $65.74 | +32.6% | Put | 05465C100 |
| MOMO | HELLO GROUP INC | 44,450 | $330K | 0.0% | $7.28 | — | ADS | 423403104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 172,611 | $330K | 0.0% | $3.80 | -35.5% | COM NEW CL A | 550424303 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,100 | $330K | 0.0% | $13.30 | +142.8% | Call | M7S64L123 |
| TNL | TRAVEL PLUS LEISURE CO | 5,531 | $329K | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| LBRX | LB PHARMACEUTICALS INC | 20,825 | $329K | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| — | STRIVE INC | 131,392 | $328K | 0.0% | $2.50 | — | CL A COM | 862945102 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $328K | 0.0% | $160.60 | +5.0% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $328K | 0.0% | $160.60 | +5.0% | Put | 253868103 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,100 | $328K | 0.0% | $26.37 | -12.3% | Put | 829933100 |
| RJF | RAYMOND JAMES FINL INC | 1,900 | $328K | 0.0% | $141.29 | +16.6% | Call | 754730109 |
| LEN/B | LENNAR CORP | 2,733 | $328K | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| — | SENSEONICS HLDGS INC | 751,916 | $328K | 0.0% | $0.50 | — | COM | 81727U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,100 | $328K | 0.0% | $0.75 | +461.1% | Put | 683712103 |
| — | LIBERTY MEDIA CORP DEL | 3,377 | $327K | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| RDWR | RADWARE LTD | 12,308 | $326K | 0.0% | $23.80 | +12.1% | ORD | M81873107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,984 | $326K | 0.0% | $15.85 | 0.0% | COM | 31931U102 |
| NDSN | NORDSON CORP | 1,432 | $325K | 0.0% | $199.49 | +9.8% | COM | 655663102 |
| HVT | HAVERTY FURNITURE COS INC | 14,818 | $325K | 0.0% | $22.22 | 0.0% | COM | 419596101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,278 | $325K | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| OPRT | OPORTUN FINL CORP | 52,555 | $324K | 0.0% | $5.65 | +13.9% | COM | 68376D104 |
| SSRM | SSR MINING IN | 13,275 | $324K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,000 | $323K | 0.0% | $48.18 | +22.3% | Call | 064149107 |
| CSX | CSX CORP | 9,100 | $323K | 0.0% | $31.38 | +8.1% | Put | 126408103 |
| KEY | KEYCORP | 17,200 | $321K | 0.0% | $15.57 | +16.8% | Put | 493267108 |
| PKST | PEAKSTONE REALTY TRUST | 24,400 | $320K | 0.0% | $13.12 | — | COMMON SHARES | 39818P799 |
| ATR | APTARGROUP INC | 2,389 | $319K | 0.0% | $146.88 | -2.4% | COM | 038336103 |
| NGD | NEW GOLD INC CDA | 44,327 | $318K | 0.0% | $2.76 | +96.1% | COM | 644535106 |
| TVRD | TVARDI THERAPEUTICS INC | 8,164 | $318K | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| TGTX | TG THERAPEUTICS INC | 8,800 | $318K | 0.0% | $32.94 | 0.0% | Call | 88322Q108 |
| FND | FLOOR & DECOR HLDGS INC | 4,300 | $317K | 0.0% | $94.88 | -13.6% | Put | 339750101 |
| QLD | PROSHARES TR | 2,300 | $316K | 0.0% | $99.80 | — | Put | 74347R206 |
| TCBK | TRICO BANCSHARES | 7,093 | $315K | 0.0% | $43.49 | 0.0% | COM | 896095106 |
| OSS | ONE STOP SYS INC | 58,559 | $314K | 0.0% | $5.47 | 0.0% | COM | 68247W109 |
| NVAX | NOVAVAX INC | 36,100 | $313K | 0.0% | $8.90 | -12.6% | Call | 670002401 |
| MAGN | MAGNERA CORP | 26,686 | $313K | 0.0% | $12.42 | 0.0% | COM SHS | 55939A107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,661 | $313K | 0.0% | $13.81 | +8.5% | COM | 58502B106 |
| IESC | IES HLDGS INC | 784 | $312K | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| CMBT | CMB.TECH NV | 33,185 | $312K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| UFCS | UNITED FIRE GROUP INC | 10,232 | $311K | 0.0% | $29.46 | 0.0% | COM | 910340108 |
| EWU | ISHARES TR | 7,409 | $311K | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $311K | 0.0% | $41.37 | +16.0% | Put | 460146103 |
| ONEW | ONEWATER MARINE INC | 19,616 | $311K | 0.0% | $15.80 | 0.0% | CL A COM | 68280L101 |
| CSR | CENTERSPACE | 5,272 | $311K | 0.0% | $58.90 | — | COM | 15202L107 |
| EGY | VAALCO ENERGY INC | 77,211 | $310K | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| IEFA | ISHARES TR | 3,553 | $310K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 76,966 | $310K | 0.0% | $2.52 | +7.0% | COM NEW | 433921103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $310K | 0.0% | $153.98 | -0.9% | Put | 679580100 |
| EFAV | ISHARES TR | 3,651 | $310K | 0.0% | $84.18 | — | MSCI EAFE MIN VL | 46429B689 |
| LUNR | INTUITIVE MACHINES INC | 29,400 | $309K | 0.0% | $10.01 | +1.3% | Call | 46125A100 |
| ESGU | ISHARES TR | 2,124 | $309K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| BMRC | BANK MARIN BANCORP | 12,733 | $309K | 0.0% | $20.56 | +14.9% | COM | 063425102 |
| NWSA | NEWS CORP NEW | 10,041 | $308K | 0.0% | $27.27 | +8.4% | CL A | 65249B109 |
| BE | BLOOM ENERGY CORP | 3,645 | $308K | 0.0% | $18.00 | +158.0% | COM CL A | 093712107 |
| CPA | COPA HOLDINGS SA | 2,592 | $308K | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| CMPX | COMPASS THERAPEUTICS INC | 87,853 | $307K | 0.0% | $2.90 | +8.9% | COM | 20454B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,504 | $307K | 0.0% | $190.74 | -5.8% | CL B | 913903100 |
| HTH | HILLTOP HOLDINGS INC | 9,196 | $307K | 0.0% | $32.58 | 0.0% | COM | 432748101 |
| MTCH | MATCH GROUP INC NEW | 8,700 | $307K | 0.0% | $29.59 | +19.9% | Put | 57667L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,611 | $307K | 0.0% | $3.66 | +0.5% | COM | 03879J100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,900 | $306K | 0.0% | $34.40 | — | Call | 92837L109 |
| GECC | GREAT ELM CAP CORP | 30,491 | $306K | 0.0% | $10.27 | 0.0% | COM NEW | 390320703 |
| IVZ | INVESCO LTD | 13,300 | $305K | 0.0% | $14.55 | +40.8% | Call | G491BT108 |
| MPLX | MPLX LP | 6,100 | $305K | 0.0% | — | — | Call | 55336V100 |
| NNE | NANO NUCLEAR ENERGY INC | 7,900 | $305K | 0.0% | $31.31 | +13.4% | Put | 63010H108 |
| TTGT | TECHTARGET INC | 52,374 | $304K | 0.0% | $6.90 | -4.0% | COM NEW | 87874R308 |
| DAR | DARLING INGREDIENTS INC | 9,853 | $304K | 0.0% | $32.91 | +1.5% | COM | 237266101 |
| BG | BUNGE GLOBAL SA | 3,735 | $303K | 0.0% | $76.81 | +3.1% | COM SHS | H11356104 |
| HRI | HERC HLDGS INC | 2,600 | $303K | 0.0% | $135.38 | -5.9% | Call | 42704L104 |
| PH | PARKER-HANNIFIN CORP | 400 | $303K | 0.0% | $474.88 | +54.8% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 400 | $303K | 0.0% | $474.88 | +54.8% | Put | 701094104 |
| AWR | AMER STATES WTR CO | 4,120 | $302K | 0.0% | $75.78 | -2.8% | COM | 029899101 |
| AORT | ARTIVION INC | 7,118 | $301K | 0.0% | $27.06 | +39.3% | COM | 228903100 |
| MTDR | MATADOR RES CO | 6,700 | $301K | 0.0% | $44.42 | +9.9% | Put | 576485205 |
| FORR | FORRESTER RESH INC | 28,393 | $301K | 0.0% | $10.02 | +1.1% | COM | 346563109 |
| RAIL | FREIGHTCAR AMER INC | 30,773 | $301K | 0.0% | $9.80 | -2.6% | COM | 357023100 |
| REPL | REPLIMUNE GROUP INC | 71,807 | $301K | 0.0% | $8.87 | -28.0% | COM | 76029N106 |
| GRWG | GROWGENERATION CORP | 160,612 | $300K | 0.0% | $1.34 | +2.7% | COM | 39986L109 |
| NEXN | NEXXEN INTL LTD | 32,469 | $300K | 0.0% | $9.43 | +5.1% | SHS NEW | M8T80P204 |
| XPEL | XPEL INC | 9,081 | $300K | 0.0% | $38.14 | -7.0% | COM | 98379L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,100 | $300K | 0.0% | $6.29 | +2.1% | Call | 42806J700 |
| UDR | UDR INC | 8,043 | $300K | 0.0% | $41.11 | -6.3% | COM | 902653104 |
| BLKB | BLACKBAUD INC | 4,657 | $299K | 0.0% | $63.57 | +3.0% | COM | 09227Q100 |
| SION | SIONNA THERAPEUTICS INC | 10,162 | $299K | 0.0% | $21.76 | 0.0% | COM | 829401108 |
| ALGS | ALIGOS THERAPEUTICS INC | 30,493 | $299K | 0.0% | $7.22 | +26.7% | COM NEW | 01626L204 |
| ERX | DIREXION SHS ETF TR | 5,300 | $299K | 0.0% | $63.57 | — | Call | 25460G609 |
| PRAA | PRA GROUP INC | 19,330 | $298K | 0.0% | $17.32 | -6.5% | COM | 69354N106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 156,000 | $298K | 0.0% | $3.80 | -35.5% | Put | 550424303 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $298K | 0.0% | $1851.50 | -3.6% | COM | G9618E107 |
| ITRM | ITERUM THERAPEUTICS PLC | 443,972 | $297K | 0.0% | $1.04 | -24.9% | SHS NEW | G6333L200 |
| XPO | XPO INC | 2,300 | $297K | 0.0% | $129.54 | +0.2% | Call | 983793100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,600 | $297K | 0.0% | $48.79 | — | Call | 647581206 |
| KBE | SPDR SERIES TRUST | 5,000 | $297K | 0.0% | $52.96 | — | Call | 78464A797 |
| NPWR | NET POWER INC | 98,700 | $297K | 0.0% | $7.06 | -62.2% | COM CL A | 64107A105 |
| MBWM | MERCANTILE BK CORP | 6,599 | $297K | 0.0% | $44.94 | +4.3% | COM | 587376104 |
| INGN | INOGEN INC | 36,311 | $297K | 0.0% | $8.34 | -10.3% | COM | 45780L104 |
| TRNS | TRANSCAT INC | 4,038 | $296K | 0.0% | $82.40 | -2.2% | COM | 893529107 |
| RPAY | REPAY HLDGS CORP | 56,361 | $295K | 0.0% | $6.21 | -13.8% | COM CL A | 76029L100 |
| SMP | STANDARD MTR PRODS INC | 7,218 | $295K | 0.0% | $27.65 | +32.4% | COM | 853666105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 291,627 | $295K | 0.0% | $1.24 | -4.9% | COM | 70465T107 |
| — | VERINT SYS INC | 14,500 | $294K | 0.0% | $23.86 | — | Call | 92343X100 |
| QXO | QXO INC | 15,359 | $293K | 0.0% | $20.66 | +0.2% | COM NEW | 82846H405 |
| SM | SM ENERGY CO | 11,700 | $292K | 0.0% | $27.57 | -4.2% | Put | 78454L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 143,118 | $292K | 0.0% | $0.83 | +106.2% | SHS | M5R635108 |
| NDAQ | NASDAQ INC | 3,300 | $292K | 0.0% | $91.32 | +0.9% | Put | 631103108 |
| GMAB | GENMAB A/S | 9,480 | $291K | 0.0% | $20.72 | — | SPONSORED ADS | 372303206 |
| PLNT | PLANET FITNESS INC | 2,800 | $291K | 0.0% | $98.09 | +8.4% | Call | 72703H101 |
| WPC | WP CAREY INC | 4,289 | $290K | 0.0% | $67.57 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 2,252 | $289K | 0.0% | $93.42 | +23.2% | COM | 983134107 |
| HTLD | HEARTLAND EXPRESS INC | 34,468 | $289K | 0.0% | $9.14 | -7.4% | COM | 422347104 |
| EWJ | ISHARES INC | 3,600 | $289K | 0.0% | $78.30 | — | Call | 46434G822 |
| AUGO | AURA MINERALS INC | 7,754 | $289K | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 27,869 | $288K | 0.0% | $11.36 | -11.8% | COM | 29271Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 47,900 | $288K | 0.0% | $4.51 | +17.6% | Put | G4124C109 |
| UCO | PROSHARES TR II | 12,800 | $288K | 0.0% | $26.89 | — | Call | 74347Y888 |
| SKLZ | SKILLZ INC | 35,962 | $288K | 0.0% | $7.07 | +8.8% | COM CL A | 83067L208 |
| RF | REGIONS FINANCIAL CORP NEW | 10,900 | $287K | 0.0% | $22.23 | +14.9% | Call | 7591EP100 |
| SOLV | SOLVENTUM CORP | 3,931 | $287K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| GLOB | GLOBANT S A | 5,000 | $287K | 0.0% | $84.00 | -12.4% | Put | L44385109 |
| CC | CHEMOURS CO | 18,100 | $287K | 0.0% | $12.16 | +18.1% | Put | 163851108 |
| ARI | APOLLO COML REAL EST FIN INC | 28,302 | $287K | 0.0% | $10.13 | — | COM | 03762U105 |
| EZU | ISHARES INC | 4,628 | $287K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| REMX | VANECK ETF TRUST | 4,349 | $286K | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| — | HANESBRANDS INC | 43,400 | $286K | 0.0% | $6.59 | — | Put | 410345102 |
| MCO | MOODYS CORP | 600 | $286K | 0.0% | $500.81 | +0.4% | Call | 615369105 |
| FPI | FARMLAND PARTNERS INC | 26,197 | $285K | 0.0% | $11.51 | — | COM | 31154R109 |
| SERA | SERA PROGNOSTICS INC | 93,063 | $285K | 0.0% | $3.83 | -25.7% | CLASS A COM | 81749D107 |
| VTSI | VIRTRA INC | 53,952 | $284K | 0.0% | $6.03 | 0.0% | COM PAR | 92827K301 |
| JBLU | JETBLUE AWYS CORP | 57,668 | $284K | 0.0% | $4.60 | +4.4% | COM | 477143101 |
| SCZ | ISHARES TR | 3,688 | $283K | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| NTRS | NORTHERN TR CORP | 2,100 | $283K | 0.0% | $121.06 | +5.2% | Put | 665859104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,061 | $283K | 0.0% | $13.15 | +4.4% | COM | 82312B106 |
| GDS | GDS HLDGS LTD | 7,300 | $283K | 0.0% | $38.70 | — | Call | 36165L108 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,325 | $282K | 0.0% | $47.78 | 0.0% | COM | 667746101 |
| LAKE | LAKELAND INDS INC | 19,031 | $282K | 0.0% | $16.74 | -13.1% | COM | 511795106 |
| UNTY | UNITY BANCORP INC | 5,759 | $281K | 0.0% | $42.77 | +18.3% | COM | 913290102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,072 | $281K | 0.0% | $8.41 | — | COM | 04208T108 |
| RGLD | ROYAL GOLD INC | 1,400 | $281K | 0.0% | $172.69 | +0.2% | Put | 780287108 |
| EWL | ISHARES INC | 5,074 | $280K | 0.0% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| LFVN | LIFEVANTAGE CORP | 28,784 | $280K | 0.0% | $16.46 | -23.9% | COM NEW | 53222K205 |
| FWRD | FORWARD AIR CORP | 10,915 | $280K | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| CPF | CENTRAL PAC FINL CORP | 9,221 | $280K | 0.0% | $26.27 | +9.8% | COM NEW | 154760409 |
| LNKB | LINKBANCORP INC | 39,235 | $280K | 0.0% | $6.90 | +3.3% | COM | 53578P105 |
| BBD | BANCO BRADESCO S A | 82,394 | $278K | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| NHC | NATIONAL HEALTHCARE CORP | 2,289 | $278K | 0.0% | $97.98 | +10.1% | COM | 635906100 |
| BHE | BENCHMARK ELECTRS INC | 7,213 | $278K | 0.0% | $39.23 | 0.0% | COM | 08160H101 |
| DSX | DIANA SHIPPING INC | 165,487 | $278K | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| XLO | XILIO THERAPEUTICS INC | 328,794 | $277K | 0.0% | $0.74 | -3.8% | COM | 98422T100 |
| AMBQ | AMBIQ MICRO INC | 9,246 | $277K | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| IDCC | INTERDIGITAL INC | 800 | $276K | 0.0% | $144.55 | +87.9% | Call | 45867G101 |
| TUYA | TUYA INC | 111,639 | $276K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| BLND | BLEND LABS INC | 75,387 | $275K | 0.0% | $3.07 | +16.9% | CL A | 09352U108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,924 | $275K | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| SWIM | LATHAM GROUP INC | 35,978 | $274K | 0.0% | $4.37 | +68.6% | COM | 51819L107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $274K | 0.0% | $163.16 | -12.2% | COM | 445658107 |
| URG | UR-ENERGY INC | 152,797 | $274K | 0.0% | $1.31 | +3.8% | COM | 91688R108 |
| KLTR | KALTURA INC | 189,860 | $273K | 0.0% | $1.75 | -3.9% | COM | 483467106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,544 | $273K | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| DFEM | DIMENSIONAL ETF TRUST | 8,462 | $271K | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| RVTY | REVVITY INC | 3,096 | $271K | 0.0% | $110.79 | -18.1% | COM | 714046109 |
| AI | C3 AI INC | 15,635 | $271K | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| HRTX | HERON THERAPEUTICS INC | 215,107 | $271K | 0.0% | $1.71 | -7.4% | COM | 427746102 |
| FVRR | FIVERR INTL LTD | 11,100 | $271K | 0.0% | $26.81 | -8.6% | Call | M4R82T106 |
| GRMN | GARMIN LTD | 1,100 | $271K | 0.0% | $160.52 | +42.7% | Put | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400 | $271K | 0.0% | $212.46 | +1.1% | Call | 78410G104 |
| SYM | SYMBOTIC INC | 5,000 | $270K | 0.0% | — | — | Put | 87151X101 |
| HAS | HASBRO INC | 3,553 | $269K | 0.0% | $61.70 | +24.0% | COM | 418056107 |
| PSO | PEARSON PLC | 19,026 | $269K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| EGHT | 8X8 INC NEW | 126,907 | $269K | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| MTCH | MATCH GROUP INC NEW | 7,600 | $268K | 0.0% | $29.59 | +19.9% | Call | 57667L107 |
| SSO | PROSHARES TR | 2,389 | $268K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| AMTB | AMERANT BANCORP INC | 13,888 | $268K | 0.0% | $21.85 | -8.8% | CL A | 023576101 |
| MUR | MURPHY OIL CORP | 9,400 | $267K | 0.0% | — | — | Put | 626717102 |
| DLO | DLOCAL LTD | 18,700 | $267K | 0.0% | $11.34 | +12.1% | Call | G29018101 |
| SVC | SERVICE PPTYS TR | 98,411 | $267K | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $266K | 0.0% | $39.73 | — | Call | 833635105 |
| NRIX | NURIX THERAPEUTICS INC | 28,784 | $266K | 0.0% | $19.71 | -47.3% | COM | 67080M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $266K | 0.0% | $184.73 | — | Call | 46137V357 |
| PSN | PARSONS CORP DEL | 3,200 | $265K | 0.0% | $82.54 | -6.3% | Put | 70202L102 |
| DQ | DAQO NEW ENERGY CORP | 9,400 | $264K | 0.0% | $20.91 | — | Put | 23703Q203 |
| EXEL | EXELIXIS INC | 6,400 | $264K | 0.0% | $35.73 | +12.5% | Call | 30161Q104 |
| NTR | NUTRIEN LTD | 4,500 | $264K | 0.0% | $48.82 | +19.4% | Put | 67077M108 |
| CIEN | CIENA CORP | 1,809 | $264K | 0.0% | $46.56 | +118.7% | COM NEW | 171779309 |
| VSCO | VICTORIAS SECRET AND CO | 9,700 | $263K | 0.0% | $28.00 | -19.8% | Put | 926400102 |
| SYF | SYNCHRONY FINANCIAL | 3,700 | $263K | 0.0% | $69.60 | +3.5% | Put | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,600 | $261K | 0.0% | $5.78 | -17.0% | Put | 550241103 |
| PD | PAGERDUTY INC | 15,751 | $260K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| EME | EMCOR GROUP INC | 400 | $260K | 0.0% | $515.67 | +17.6% | Call | 29084Q100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,697 | $259K | 0.0% | $5.35 | — | COM CL A | 10949T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,800 | $258K | 0.0% | $14.92 | -0.6% | Call | 01625V104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 139,247 | $258K | 0.0% | $1.73 | +9.5% | COM | 96812F102 |
| FVCB | FVCBANKCORP INC | 19,826 | $257K | 0.0% | $13.01 | 0.0% | COM | 36120Q101 |
| VSAT | VIASAT INC | 8,775 | $257K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| HL | HECLA MNG CO | 21,200 | $257K | 0.0% | $5.53 | +45.2% | Call | 422704106 |
| QRVO | QORVO INC | 2,800 | $255K | 0.0% | $89.04 | 0.0% | Put | 74736K101 |
| ZEUS | OLYMPIC STEEL INC | 8,327 | $254K | 0.0% | $32.79 | 0.0% | COM | 68162K106 |
| PAGP | PLAINS GP HLDGS L P | 13,900 | $254K | 0.0% | $20.97 | — | Put | 72651A207 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253K | 0.0% | $349.98 | +21.9% | Put | G8994E103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,935 | $253K | 0.0% | $10.44 | 0.0% | COM | 439038100 |
| EOLS | EVOLUS INC | 41,213 | $253K | 0.0% | $10.20 | -23.6% | COM | 30052C107 |
| EQNR | EQUINOR ASA | 10,371 | $253K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $253K | 0.0% | $44.67 | — | Put | 81369Y860 |
| IFRX | INFLARX NV | 188,523 | $253K | 0.0% | $1.34 | -20.7% | COM | N44821101 |
| DVA | DAVITA INC | 1,900 | $252K | 0.0% | $148.25 | -7.4% | Put | 23918K108 |
| EWW | ISHARES INC | 3,700 | $252K | 0.0% | — | — | Call | 464286822 |
| CGEN | COMPUGEN LTD | 171,544 | $252K | 0.0% | $1.88 | -20.9% | ORD | M25722105 |
| CNNE | CANNAE HLDGS INC | 13,760 | $252K | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $252K | 0.0% | $338.01 | -0.5% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $252K | 0.0% | $338.01 | -0.5% | Call | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 900 | $251K | 0.0% | $261.34 | +1.7% | Put | 89417E109 |
| ECVT | ECOVYST INC | 28,499 | $250K | 0.0% | $7.02 | +25.6% | COM | 27923Q109 |
| CTRA | COTERRA ENERGY INC | 10,500 | $248K | 0.0% | $23.86 | -0.2% | Call | 127097103 |
| RDW | REDWIRE CORPORATION | 27,600 | $248K | 0.0% | $11.69 | 0.0% | Put | 75776W103 |
| STVN | STEVANATO GROUP S P A | 9,599 | $247K | 0.0% | $24.68 | 0.0% | ORD SHS | T9224W109 |
| RLJ | RLJ LODGING TR | 34,300 | $247K | 0.0% | $7.86 | — | COM | 74965L101 |
| AEHR | AEHR TEST SYS | 8,200 | $247K | 0.0% | $11.38 | +90.3% | Put | 00760J108 |
| ECL | ECOLAB INC | 900 | $246K | 0.0% | $243.42 | +11.0% | Call | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,749 | $246K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| IGF | ISHARES TR | 4,020 | $246K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $246K | 0.0% | $142.86 | +21.3% | Call | 525327102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,200 | $245K | 0.0% | $21.75 | — | Put | 47759T100 |
| UPLD | UPLAND SOFTWARE INC | 103,319 | $245K | 0.0% | $2.23 | +1.9% | COM | 91544A109 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $245K | 0.0% | $294.56 | +16.6% | Call | 773903109 |
| LADR | LADDER CAP CORP | 22,331 | $244K | 0.0% | $10.91 | — | CL A | 505743104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,086 | $243K | 0.0% | $24.69 | +102.5% | SHS NEW | 030111207 |
| VINP | VINCI COMPASS INVESTMENTS LT | 22,528 | $242K | 0.0% | $9.94 | 0.0% | COM CL A | G9451V109 |
| — | INDIVIOR PLC | 10,029 | $242K | 0.0% | $24.11 | — | ORD | G4766E116 |
| FRD | FRIEDMAN INDS INC | 11,015 | $241K | 0.0% | $18.24 | 0.0% | COM | 358435105 |
| EEX | EMERALD HOLDING INC | 47,364 | $241K | 0.0% | $4.89 | +2.7% | COM | 29103W104 |
| SGMT | SAGIMET BIOSCIENCES INC | 35,065 | $241K | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| WWR | WESTWATER RES INC | 253,072 | $240K | 0.0% | $0.71 | +6.6% | COM NEW | 961684206 |
| RM | REGIONAL MGMT CORP | 6,154 | $240K | 0.0% | $28.20 | +30.7% | COM | 75902K106 |
| IMUX | IMMUNIC INC | 271,574 | $239K | 0.0% | $0.88 | 0.0% | COM | 4525EP101 |
| ASND | ASCENDIS PHARMA A/S | 1,203 | $239K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| FWDI | FORWARD INDS INC N Y | 9,345 | $239K | 0.0% | $16.47 | 0.0% | COM NEW | 349862409 |
| ENSG | ENSIGN GROUP INC | 1,381 | $239K | 0.0% | $135.27 | +17.8% | COM | 29358P101 |
| YALA | YALLA GROUP LTD | 31,723 | $238K | 0.0% | $6.74 | — | ADS | 98459U103 |
| KODK | EASTMAN KODAK CO | 37,135 | $238K | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| UBS | UBS GROUP AG | 5,800 | $238K | 0.0% | $31.88 | +21.8% | Put | H42097107 |
| ARCC | ARES CAPITAL CORP | 11,636 | $237K | 0.0% | $18.80 | +13.5% | COM | 04010L103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,225 | $237K | 0.0% | $23.96 | 0.0% | SHS | G4809J106 |
| ECG | EVERUS CONSTR GROUP | 2,756 | $236K | 0.0% | $54.76 | +35.7% | COM | 300426103 |
| GROY | GOLD ROYALTY CORP | 61,214 | $236K | 0.0% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,491 | $236K | 0.0% | $125.27 | +10.9% | COM | 33768G107 |
| EFV | ISHARES TR | 3,480 | $236K | 0.0% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| CBL | CBL & ASSOC PPTYS INC | 7,704 | $236K | 0.0% | $28.34 | — | COMMON STOCK | 124830878 |
| RLX | RLX TECHNOLOGY INC | 89,342 | $235K | 0.0% | $1.87 | — | SPONSORED ADS | 74969N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,995 | $235K | 0.0% | $35.13 | +22.2% | COM | 98983L108 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $235K | 0.0% | $149.04 | +27.7% | Call | 969904101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,400 | $234K | 0.0% | $65.81 | +22.4% | Call | 054540208 |
| PRK | PARK NATL CORP | 1,441 | $234K | 0.0% | $162.43 | +3.9% | COM | 700658107 |
| LC | LENDINGCLUB CORP | 15,400 | $234K | 0.0% | $13.71 | +10.6% | Put | 52603A208 |
| KEY | KEYCORP | 12,500 | $234K | 0.0% | $15.57 | +16.8% | Call | 493267108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 165,369 | $233K | 0.0% | $3.05 | 0.0% | SHS | G1117K114 |
| SLGN | SILGAN HLDGS INC | 5,419 | $233K | 0.0% | $52.87 | -8.5% | COM | 827048109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,614 | $232K | 0.0% | $64.21 | +0.8% | COM | 800422107 |
| KLRS | KALARIS THERAPEUTICS INC | 40,173 | $232K | 0.0% | $5.82 | -43.2% | COM | 482929106 |
| LNN | LINDSAY CORP | 1,649 | $232K | 0.0% | $132.22 | +4.5% | COM | 535555106 |
| IBCP | INDEPENDENT BK CORP MICH | 7,476 | $232K | 0.0% | $32.36 | -2.1% | COM NEW | 453838609 |
| HROW | HARROW INC | 4,800 | $231K | 0.0% | $39.87 | -5.5% | Put | 415858109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,800 | $231K | 0.0% | — | — | Call | 681116109 |
| EFX | EQUIFAX INC | 900 | $231K | 0.0% | $266.32 | -6.0% | Put | 294429105 |
| FAST | FASTENAL CO | 4,700 | $230K | 0.0% | $44.21 | +6.2% | Put | 311900104 |
| VOR | VOR BIOPHARMA INC | 4,729 | $230K | 0.0% | $40.21 | 0.0% | COM NEW | 929033207 |
| BFLY | BUTTERFLY NETWORK INC | 119,250 | $230K | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| HRL | HORMEL FOODS CORP | 9,300 | $230K | 0.0% | $27.52 | -0.7% | Call | 440452100 |
| JAKK | JAKKS PAC INC | 12,247 | $229K | 0.0% | $26.98 | -33.5% | COM NEW | 47012E403 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,444 | $229K | 0.0% | $28.83 | +1.9% | COM | 022671101 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229K | 0.0% | $170.11 | +3.8% | Put | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 4,300 | $229K | 0.0% | $37.87 | +29.9% | Call | 174610105 |
| RELX | RELX PLC | 4,772 | $228K | 0.0% | $53.18 | — | SPONSORED ADR | 759530108 |
| TTEC | TTEC HLDGS INC | 67,736 | $228K | 0.0% | $4.10 | 0.0% | COM | 89854H102 |
| BG | BUNGE GLOBAL SA | 2,800 | $228K | 0.0% | $76.81 | +3.1% | Put | H11356104 |
| ALLT | ALLOT LTD | 21,493 | $227K | 0.0% | $4.34 | +95.5% | SHS | M0854Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,314 | $227K | 0.0% | $24.40 | — | COM | 35086T109 |
| FOX | FOX CORP | 3,959 | $227K | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| CIX | COMPX INTL INC | 9,626 | $225K | 0.0% | $24.38 | 0.0% | CL A | 20563P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,798 | $225K | 0.0% | $198.97 | -21.3% | COM | 016255101 |
| SRE | SEMPRA | 2,500 | $225K | 0.0% | $74.48 | +7.2% | Call | 816851109 |
| SRCE | 1ST SOURCE CORP | 3,654 | $225K | 0.0% | $61.56 | — | COM | 336901103 |
| KT | KT CORP | 11,531 | $225K | 0.0% | $19.87 | — | SPONSORED ADR | 48268K101 |
| VIV | TELEFONICA BRASIL SA | 17,628 | $225K | 0.0% | $9.23 | — | SPONSORED ADS | 87936R205 |
| MYE | MYERS INDS INC | 13,181 | $223K | 0.0% | $11.87 | +31.9% | COM | 628464109 |
| SLND | SOUTHLAND HLDGS INC | 51,906 | $223K | 0.0% | $4.29 | — | COM | 84445C100 |
| GSHD | GOOSEHEAD INS INC | 2,983 | $222K | 0.0% | $88.10 | 0.0% | COM CL A | 38267D109 |
| EC | ECOPETROL S A | 24,074 | $222K | 0.0% | $8.95 | — | SPONSORED ADS | 279158109 |
| WSFS | WSFS FINL CORP | 4,106 | $221K | 0.0% | $51.93 | +8.7% | COM | 929328102 |
| OLPX | OLAPLEX HLDGS INC | 168,553 | $221K | 0.0% | $1.43 | +0.6% | COM | 679369108 |
| MANU | MANCHESTER UTD PLC NEW | 14,578 | $221K | 0.0% | $15.74 | +7.8% | ORD CL A | G5784H106 |
| BOTZ | GLOBAL X FDS | 6,224 | $221K | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| AX | AXOS FINANCIAL INC | 2,600 | $220K | 0.0% | $65.74 | +32.6% | Call | 05465C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,690 | $220K | 0.0% | $46.90 | +11.1% | CLASS A ORD | 61559X104 |
| TZA | DIREXION SHS ETF TR | 26,800 | $220K | 0.0% | — | — | Call | 25460E232 |
| — | ATOSSA THERAPEUTICS INC | 253,343 | $220K | 0.0% | $0.73 | — | COM | 04962H506 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,400 | $220K | 0.0% | $5.75 | 0.0% | Put | 703481101 |
| PRME | PRIME MEDICINE INC | 39,601 | $219K | 0.0% | $1.78 | +128.0% | COM | 74168J101 |
| USAU | U S GOLD CORP | 13,309 | $219K | 0.0% | $12.75 | 0.0% | COM NEW | 90291C201 |
| FITB | FIFTH THIRD BANCORP | 4,900 | $218K | 0.0% | $39.27 | +9.6% | Put | 316773100 |
| NOK | NOKIA CORP | 45,200 | $217K | 0.0% | $4.81 | — | Call | 654902204 |
| STKL | SUNOPTA INC | 36,762 | $215K | 0.0% | $6.31 | -1.7% | COM | 8676EP108 |
| EDIT | EDITAS MEDICINE INC | 62,073 | $215K | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| HBNC | HORIZON BANCORP INC | 13,399 | $215K | 0.0% | $14.69 | +9.0% | COM | 440407104 |
| MET | METLIFE INC | 2,600 | $214K | 0.0% | $72.00 | +8.2% | Put | 59156R108 |
| SBFG | SB FINL GROUP INC | 11,060 | $213K | 0.0% | $20.34 | 0.0% | COM | 78408D105 |
| SD | SANDRIDGE ENERGY INC | 18,890 | $213K | 0.0% | $12.54 | -12.0% | COM NEW | 80007P869 |
| VALE | VALE S A | 19,620 | $213K | 0.0% | $11.72 | — | SPONSORED ADS | 91912E105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,500 | $213K | 0.0% | — | — | Put | 63942X106 |
| FROG | JFROG LTD | 4,500 | $213K | 0.0% | $35.94 | +25.7% | Call | M6191J100 |
| USO | UNITED STS OIL FD LP | 2,884 | $213K | 0.0% | $73.75 | — | UNITS | 91232N207 |
| MIDD | MIDDLEBY CORP | 1,600 | $213K | 0.0% | $140.52 | -1.2% | Put | 596278101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $213K | 0.0% | $212.46 | +1.1% | Put | 78410G104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 39,235 | $212K | 0.0% | $5.45 | 0.0% | COM | 387432107 |
| NOAH | NOAH HLDGS LTD | 18,278 | $212K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| ENVA | ENOVA INTL INC | 1,840 | $212K | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| NN | NEXTNAV INC | 14,800 | $212K | 0.0% | $12.92 | +22.1% | Call | 65345N106 |
| PDM | PIEDMONT REALTY TRUST INC | 23,499 | $211K | 0.0% | $7.29 | — | COM CL A | 720190206 |
| GLPG | GALAPAGOS NV | 6,099 | $211K | 0.0% | $34.64 | — | SPON ADR | 36315X101 |
| CSGP | COSTAR GROUP INC | 2,500 | $211K | 0.0% | $81.82 | +8.0% | Call | 22160N109 |
| CPK | CHESAPEAKE UTILS CORP | 1,564 | $211K | 0.0% | $121.50 | +1.2% | COM | 165303108 |
| FSLY | FASTLY INC | 24,600 | $210K | 0.0% | $7.50 | -1.3% | Put | 31188V100 |
| UPWK | UPWORK INC | 11,300 | $210K | 0.0% | $14.61 | +2.0% | Call | 91688F104 |
| LKQ | LKQ CORP | 6,863 | $210K | 0.0% | $40.34 | -19.8% | COM | 501889208 |
| COMP | COMPASS INC | 26,100 | $210K | 0.0% | $6.55 | +23.7% | Call | 20464U100 |
| RMBS | RAMBUS INC DEL | 2,000 | $208K | 0.0% | $55.60 | +38.6% | Call | 750917106 |
| FLNG | FLEX LNG LTD | 8,262 | $208K | 0.0% | $21.18 | +11.5% | SHS | G35947202 |
| STNE | STONECO LTD | 11,000 | $208K | 0.0% | $9.71 | — | Put | G85158106 |
| OIH | VANECK ETF TRUST | 800 | $208K | 0.0% | $273.96 | — | Call | 92189H607 |
| GPC | GENUINE PARTS CO | 1,500 | $208K | 0.0% | $136.70 | -3.1% | Put | 372460105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,800 | $208K | 0.0% | $13.89 | 0.0% | Call | 74623V103 |
| CATO | CATO CORP NEW | 49,283 | $207K | 0.0% | $3.21 | +9.7% | CL A | 149205106 |
| PR | PERMIAN RESOURCES CORP | 16,200 | $207K | 0.0% | $13.00 | +5.4% | Put | 71424F105 |
| RNG | RINGCENTRAL INC | 7,300 | $207K | 0.0% | $33.72 | -13.6% | Call | 76680R206 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,247 | $206K | 0.0% | $4.26 | -26.2% | COM | 68554V108 |
| IHDG | WISDOMTREE TR | 4,458 | $205K | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| MAIN | MAIN STR CAP CORP | 3,230 | $205K | 0.0% | $51.88 | +24.6% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $205K | 0.0% | $135.65 | -11.1% | Call | 00846U101 |
| CTAS | CINTAS CORP | 1,000 | $205K | 0.0% | $196.31 | +8.4% | Put | 172908105 |
| EFX | EQUIFAX INC | 800 | $205K | 0.0% | $266.32 | -6.0% | Call | 294429105 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,800 | $205K | 0.0% | $26.37 | -12.3% | Call | 829933100 |
| SOLV | SOLVENTUM CORP | 2,800 | $204K | 0.0% | $60.70 | +20.8% | Call | 83444M101 |
| IVZ | INVESCO LTD | 8,900 | $204K | 0.0% | $14.55 | +40.8% | Put | G491BT108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 96,689 | $204K | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| SPYV | SPDR SERIES TRUST | 3,683 | $204K | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 29,455 | $203K | 0.0% | $8.07 | 0.0% | ORDINARY SHARES | L18268109 |
| TMC | TMC THE METALS COMPANY INC | 31,900 | $203K | 0.0% | $2.80 | +114.2% | Call | 87261Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $202K | 0.0% | $76.92 | +1.6% | Put | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.0% | $218.67 | -6.7% | Call | 571748102 |
| NPKI | NPK INTERNATIONAL INC | 17,805 | $201K | 0.0% | $9.74 | 0.0% | COM SHS | 651718504 |
| WLFC | WILLIS LEASE FIN CORP | 1,465 | $201K | 0.0% | $145.46 | 0.0% | COM | 970646105 |
| KYNB | FIBROGEN INC | 16,370 | $201K | 0.0% | $9.39 | 0.0% | COM NEW | 31572Q881 |
| ZIP | ZIPRECRUITER INC | 47,492 | $200K | 0.0% | $4.68 | 0.0% | CL A | 98980B103 |
| INN | SUMMIT HOTEL PPTYS INC | 36,492 | $200K | 0.0% | $6.17 | — | COM | 866082100 |
| DOV | DOVER CORP | 1,200 | $200K | 0.0% | $177.96 | +0.4% | Call | 260003108 |
| UNG | UNITED STS NAT GAS FD LP | 15,300 | $200K | 0.0% | — | — | Call | 912318409 |
| PROP | PRAIRIE OPER CO | 100,607 | $200K | 0.0% | $3.90 | -27.1% | COM | 739650109 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,200 | $200K | 0.0% | $10.12 | — | Put | 48138M105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,300 | $200K | 0.0% | $9.25 | +15.8% | Call | 98980F104 |
| SGC | SUPERIOR GROUP OF CO INC | 18,608 | $199K | 0.0% | $11.46 | 0.0% | COM | 868358102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,980 | $199K | 0.0% | $13.75 | -31.1% | COM | 02875D109 |
| SEER | SEER INC | 91,906 | $199K | 0.0% | $2.00 | +6.6% | COM CL A | 81578P106 |
| CNTY | CENTURY CASINOS INC | 75,635 | $197K | 0.0% | $2.94 | -15.3% | COM | 156492100 |
| SPIR | SPIRE GLOBAL INC | 17,944 | $197K | 0.0% | $10.33 | 0.0% | COM CL A NEW | 848560306 |
| SRFM | SURF AIR MOBILITY INC | 45,960 | $197K | 0.0% | $4.69 | 0.0% | COM NEW | 868927203 |
| IMA | IMAGENEBIO INC | 24,170 | $197K | 0.0% | $13.25 | 0.0% | COM | 45175G207 |
| KRO | KRONOS WORLDWIDE INC | 34,165 | $196K | 0.0% | $9.43 | -36.9% | COM | 50105F105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 19,071 | $195K | 0.0% | $8.82 | +12.0% | CL A COM | 10258P102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,606 | $195K | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| CLB | CORE LABORATORIES INC | 15,762 | $195K | 0.0% | $18.92 | -38.1% | COM | 21867A105 |
| TMCI | TREACE MED CONCEPTS INC | 28,988 | $195K | 0.0% | $6.51 | +0.2% | COM | 89455T109 |
| FCEL | FUELCELL ENERGY INC | 24,570 | $192K | 0.0% | $4.85 | +12.0% | COM NEW | 35952H700 |
| AFYA | AFYA LTD | 12,222 | $191K | 0.0% | $15.33 | 0.0% | CL A COM | G01125106 |
| THRY | THRYV HLDGS INC | 15,744 | $190K | 0.0% | $12.65 | 0.0% | COM NEW | 886029206 |
| FLOC | FLOWCO HLDGS INC | 12,783 | $190K | 0.0% | $16.72 | 0.0% | COM CL A | 342909108 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $189K | 0.0% | — | — | Put | 451100101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,349 | $189K | 0.0% | $16.63 | — | COM | 20369C106 |
| ACRV | ACRIVON THERAPEUTICS INC | 104,324 | $189K | 0.0% | $1.37 | +2.4% | COMMON STOCK | 004890109 |
| SRI | STONERIDGE INC | 24,730 | $188K | 0.0% | $7.93 | 0.0% | COM | 86183P102 |
| PASG | PASSAGE BIO INC | 23,500 | $188K | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| RSKD | RISKIFIED LTD | 39,785 | $186K | 0.0% | $4.90 | +0.5% | SHS CL A | M8216R109 |
| EXK | ENDEAVOUR SILVER CORP | 23,701 | $186K | 0.0% | $3.84 | +53.7% | COM | 29258Y103 |
| MLKN | MILLERKNOLL INC | 10,423 | $185K | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| ERAS | ERASCA INC | 84,701 | $185K | 0.0% | $1.59 | 0.0% | COM | 29479A108 |
| VTRS | VIATRIS INC | 18,600 | $184K | 0.0% | $8.86 | +8.0% | Put | 92556V106 |
| LEG | LEGGETT & PLATT INC | 20,600 | $183K | 0.0% | $16.56 | -42.5% | Call | 524660107 |
| APPS | DIGITAL TURBINE INC | 28,500 | $182K | 0.0% | $4.81 | +3.2% | Call | 25400W102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,421 | $180K | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| NUTR | NUSATRIP INC | 22,468 | $179K | 0.0% | $5.27 | 0.0% | COM | 67119K102 |
| FHTX | FOGHORN THERAPEUTICS INC | 36,612 | $179K | 0.0% | $5.30 | 0.0% | COM | 344174107 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,355 | $179K | 0.0% | $17.86 | 0.0% | COM | 680277100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,011 | $177K | 0.0% | $7.66 | +1.2% | COM | 665809109 |
| DEI | DOUGLAS EMMETT INC | 11,352 | $177K | 0.0% | $15.57 | — | COM | 25960P109 |
| CIM | CHIMERA INVT CORP | 13,235 | $175K | 0.0% | $15.78 | — | COM SHS | 16934Q802 |
| LBTYK | LIBERTY GLOBAL LTD | 14,886 | $175K | 0.0% | $11.15 | +0.4% | COM CL C | G61188127 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,900 | $175K | 0.0% | $0.75 | +461.1% | Call | 683712103 |
| — | PERFORMANT HEALTHCARE INC | 22,429 | $173K | 0.0% | $4.00 | — | COM | 71377E105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 42,028 | $172K | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| BHC | BAUSCH HEALTH COS INC | 26,700 | $172K | 0.0% | $5.89 | +16.0% | Put | 071734107 |
| UUUU | ENERGY FUELS INC | 11,200 | $172K | 0.0% | $6.19 | +71.7% | Put | 292671708 |
| LODE | COMSTOCK INC | 50,240 | $172K | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| TYRA | TYRA BIOSCIENCES INC | 12,214 | $171K | 0.0% | $9.50 | +20.0% | COM | 90240B106 |
| GOCO | GOHEALTH INC | 35,424 | $171K | 0.0% | $7.91 | -31.0% | CL A NEW | 38046W204 |
| STIM | NEURONETICS INC | 62,458 | $171K | 0.0% | $3.63 | -2.3% | COM | 64131A105 |
| RSVR | RESERVOIR MEDIA INC | 20,831 | $170K | 0.0% | $7.59 | +3.0% | COM | 76119X105 |
| TRIP | TRIPADVISOR INC | 10,400 | $169K | 0.0% | — | — | Call | 896945201 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,500 | $168K | 0.0% | $5.78 | -17.0% | Call | 550241103 |
| GMGI | GOLDEN MATRIX GROUP INC | 148,302 | $168K | 0.0% | $1.75 | -22.0% | COM | 381098300 |
| MERC | MERCER INTL INC | 58,051 | $167K | 0.0% | $4.43 | -25.5% | COM | 588056101 |
| XBIT | XBIOTECH INC | 62,159 | $165K | 0.0% | $2.93 | +1.2% | COM | 98400H102 |
| VTRS | VIATRIS INC | 16,700 | $165K | 0.0% | $8.86 | +8.0% | Call | 92556V106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,943 | $164K | 0.0% | $13.05 | 0.0% | CLASS A | G4095J109 |
| IAG | IAMGOLD CORP | 12,700 | $164K | 0.0% | — | — | Put | 450913108 |
| FULC | FULCRUM THERAPEUTICS INC | 17,826 | $164K | 0.0% | $5.79 | +25.0% | COM | 359616109 |
| INFY | INFOSYS LTD | 10,000 | $163K | 0.0% | $18.31 | — | Call | 456788108 |
| EMPD | EMPERY DIGITAL INC | 21,561 | $162K | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,297 | $162K | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| ASAN | ASANA INC | 12,100 | $162K | 0.0% | $15.32 | -7.8% | Call | 04342Y104 |
| COOK | TRAEGER INC | 132,270 | $161K | 0.0% | $2.48 | -38.3% | COMMON STOCK | 89269P103 |
| TONX | TON STRATEGY CO | 22,880 | $161K | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| FSLY | FASTLY INC | 18,700 | $160K | 0.0% | $7.50 | -1.3% | Call | 31188V100 |
| ARHS | ARHAUS INC | 15,000 | $159K | 0.0% | — | — | Call | 04035M102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 83,660 | $159K | 0.0% | $1.77 | +4.1% | COM | 00032Q104 |
| TZOO | TRAVELZOO | 16,114 | $158K | 0.0% | $13.12 | -18.1% | COM NEW | 89421Q205 |
| CADL | CANDEL THERAPEUTICS INC | 30,962 | $158K | 0.0% | $7.81 | -26.0% | COM | 137404109 |
| VIRC | VIRCO MFG CO | 20,364 | $158K | 0.0% | $8.14 | 0.0% | COM | 927651109 |
| SID | COMPANHIA SIDERURGICA NACION | 105,047 | $158K | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| CSPI | CSP INC | 13,626 | $157K | 0.0% | $11.67 | 0.0% | COM | 126389105 |
| UPXI | UPEXI INC | 27,073 | $156K | 0.0% | $8.65 | -29.7% | COM NEW | 39959A205 |
| CRON | CRONOS GROUP INC | 56,100 | $156K | 0.0% | $2.08 | +13.2% | Put | 22717L101 |
| NEON | NEONODE INC | 44,499 | $155K | 0.0% | $18.43 | 0.0% | COM PAR | 64051M709 |
| SNDL | SNDL INC | 57,610 | $154K | 0.0% | $1.86 | +7.8% | COM | 83307B101 |
| ASTL | ALGOMA STL GROUP INC | 43,303 | $154K | 0.0% | $7.65 | -30.6% | COM | 015658107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,086 | $154K | 0.0% | $17.86 | -54.9% | CL A | 21217B100 |
| KVHI | KVH INDS INC | 27,303 | $153K | 0.0% | $5.23 | +6.2% | COM | 482738101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,320 | $153K | 0.0% | $11.64 | +3.8% | COM | 667340103 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,728 | $152K | 0.0% | $1.61 | +39.7% | COM | 23284F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 91,957 | $150K | 0.0% | $1.73 | — | SPON ADS | 05280R100 |
| OVID | OVID THERAPEUTICS INC | 114,923 | $149K | 0.0% | $0.61 | +41.0% | COM | 690469101 |
| PATH | UIPATH INC | 11,100 | $149K | 0.0% | $12.01 | -1.6% | Put | 90364P105 |
| DNN | DENISON MINES CORP | 53,655 | $148K | 0.0% | $2.10 | +5.1% | COM | 248356107 |
| CBLL | CERIBELL INC | 12,785 | $147K | 0.0% | $17.00 | -20.7% | COM | 15678C102 |
| MYPS | PLAYSTUDIOS INC | 152,449 | $147K | 0.0% | $1.17 | -8.0% | CLASS A COM | 72815G108 |
| GENC | GENCOR INDS INC | 10,026 | $147K | 0.0% | $15.14 | 0.0% | COM | 368678108 |
| BITF | BITFARMS LTD | 52,000 | $147K | 0.0% | $2.02 | -23.3% | Call | 09173B107 |
| ZONE | CLEANCORE SOLUTIONS INC | 72,120 | $146K | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| ARDT | ARDENT HEALTH INC | 10,962 | $145K | 0.0% | $12.51 | 0.0% | COM | 03980N107 |
| ACRE | ARES COML REAL ESTATE CORP | 32,137 | $145K | 0.0% | $4.66 | — | COM | 04013V108 |
| OPK | OPKO HEALTH INC | 92,500 | $143K | 0.0% | $1.49 | -7.8% | Call | 68375N103 |
| QUAD | QUAD / GRAPHICS INC | 22,870 | $143K | 0.0% | $6.16 | 0.0% | COM CL A | 747301109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,200 | $142K | 0.0% | $4.62 | +33.3% | Call | 82489W107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,575 | $142K | 0.0% | $12.08 | 0.0% | SHS | P1666E105 |
| IDN | INTELLICHECK INC | 27,339 | $142K | 0.0% | $3.82 | +37.6% | COM NEW | 45817G201 |
| CCLD | CARECLOUD INC | 43,323 | $139K | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| MTW | MANITOWOC CO INC | 13,834 | $138K | 0.0% | $11.12 | 0.0% | COM NEW | 563571405 |
| PERI | PERION NETWORK LTD | 14,418 | $138K | 0.0% | $8.96 | +11.7% | SHS NEW | M78673114 |
| CEPU | CENTRAL PUERTO S A | 17,279 | $138K | 0.0% | $8.01 | — | SPONSORED ADR | 155038201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,091 | $138K | 0.0% | $7.92 | -24.2% | COM | 68062P106 |
| KULR | KULR TECHNOLOGY GROUP INC | 33,117 | $138K | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| BORR | BORR DRILLING LTD | 51,201 | $138K | 0.0% | $2.90 | -14.2% | SHS | G1466R173 |
| DOUG | DOUGLAS ELLIMAN INC | 48,130 | $138K | 0.0% | $1.72 | +52.9% | COM | 25961D105 |
| RERE | ATRENEW INC | 29,916 | $138K | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| SES | SES AI CORPORATION | 81,050 | $135K | 0.0% | $0.91 | +31.1% | CL A COM | 78397Q109 |
| PRPL | PURPLE INNOVATION INC | 143,975 | $135K | 0.0% | $0.94 | 0.0% | COM | 74640Y106 |
| RITM | RITHM CAPITAL CORP | 11,800 | $134K | 0.0% | $11.37 | — | Put | 64828T201 |
| NGD | NEW GOLD INC CDA | 18,500 | $133K | 0.0% | $2.76 | +96.1% | Put | 644535106 |
| ETHM | DYNAMIX CORP | 12,569 | $131K | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 256,680 | $129K | 0.0% | $0.55 | 0.0% | COM NEW | 674870506 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,062 | $129K | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,797 | $129K | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| GPRE | GREEN PLAINS INC | 14,600 | $128K | 0.0% | $6.50 | +34.8% | Call | 393222104 |
| AMC | AMC ENTMT HLDGS INC | 44,200 | $128K | 0.0% | — | — | Call | 00165C302 |
| MCGA | YORKVILLE ACQUISITION CORP. | 11,967 | $128K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| PLUG | PLUG POWER INC | 54,700 | $127K | 0.0% | $1.00 | +70.0% | Call | 72919P202 |
| INTT | INTEST CORP | 16,266 | $127K | 0.0% | $7.34 | 0.0% | COM | 461147100 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $127K | 0.0% | $5.25 | — | Put | 58463J304 |
| RMAX | RE MAX HLDGS INC | 13,418 | $127K | 0.0% | $8.83 | 0.0% | CL A | 75524W108 |
| WNC | WABASH NATL CORP | 12,781 | $126K | 0.0% | $21.06 | -50.2% | COM | 929566107 |
| NL | NL INDS INC | 20,413 | $126K | 0.0% | $6.06 | 0.0% | COM NEW | 629156407 |
| QRHC | QUEST RESOURCE HLDG CORP | 80,443 | $125K | 0.0% | $3.60 | -48.5% | COM NEW | 74836W203 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,235 | $125K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| DIBS | 1STDIBS COM INC | 47,824 | $124K | 0.0% | $2.65 | +2.8% | COM | 320551104 |
| PSNL | PERSONALIS INC | 18,886 | $123K | 0.0% | $5.69 | 0.0% | COM | 71535D106 |
| ONL | ORION PROPERTIES INC | 45,576 | $123K | 0.0% | $2.13 | — | COM | 68629Y103 |
| HERE | QUANTASING GROUP LTD | 13,508 | $122K | 0.0% | $9.44 | — | ADS | 74767N107 |
| FLNC | FLUENCE ENERGY INC | 11,252 | $122K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| CSAN | COSAN S A | 26,268 | $121K | 0.0% | $5.05 | — | ADS | 22113B103 |
| CMTG | CLAROS MTG TR INC | 36,005 | $120K | 0.0% | $3.78 | — | COMMON STOCK | 18270D106 |
| — | CUREVAC N V | 22,141 | $119K | 0.0% | $5.39 | — | COM | N2451R105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,375 | $119K | 0.0% | $1.46 | +0.5% | ORDINARY SHARES | M74240108 |
| IVVD | INVIVYD INC | 107,831 | $119K | 0.0% | $0.83 | +7.4% | COM | 00534A102 |
| IPSC | CENTURY THERAPEUTICS INC | 236,053 | $118K | 0.0% | $0.75 | -27.7% | COM | 15673T100 |
| RPC | P10 INC | 10,784 | $117K | 0.0% | $10.71 | +11.0% | COM CL A | 69376K106 |
| TDAY | GANNETT CO INC | 28,347 | $117K | 0.0% | $4.53 | -11.4% | COM | 36472T109 |
| — | SCPHARMACEUTICALS INC | 20,584 | $117K | 0.0% | $5.67 | — | COM | 810648105 |
| LPRO | OPEN LENDING CORP | 54,851 | $116K | 0.0% | $4.17 | -45.9% | COM | 68373J104 |
| RMNI | RIMINI STR INC DEL | 24,658 | $115K | 0.0% | $3.34 | +33.0% | COM | 76674Q107 |
| — | REPARE THERAPEUTICS INC | 65,243 | $115K | 0.0% | $1.76 | — | COM | 760273102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,334 | $113K | 0.0% | $3.37 | +26.0% | COM | 74587V107 |
| ABEO | ABEONA THERAPEUTICS INC | 21,316 | $113K | 0.0% | $5.68 | +11.6% | COM NEW | 00289Y206 |
| RILY | B. RILEY FINANCIAL INC | 18,683 | $112K | 0.0% | $3.07 | +79.9% | COM | 05580M108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 11,014 | $111K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 131,827 | $111K | 0.0% | $1.04 | -29.7% | COM | 63909J108 |
| CINT | CI&T INC | 21,609 | $111K | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| PCYO | PURE CYCLE CORP | 10,017 | $111K | 0.0% | $10.37 | +0.8% | COM NEW | 746228303 |
| — | ASTRIA THERAPEUTICS INC | 15,211 | $111K | 0.0% | $5.36 | — | COM | 04635X102 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,337 | $110K | 0.0% | $6.31 | +20.6% | CL A SHS | G7500M104 |
| WRAP | WRAP TECHNOLOGIES INC | 50,209 | $109K | 0.0% | $1.54 | +4.7% | COM | 98212N107 |
| ZURA | ZURA BIO LTD | 25,121 | $109K | 0.0% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| ULBI | ULTRALIFE CORP | 15,941 | $109K | 0.0% | $7.57 | 0.0% | COM | 903899102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,549 | $109K | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| LAND | GLADSTONE LD CORP | 11,748 | $108K | 0.0% | $9.16 | — | COM | 376549101 |
| UFG | UNI-FUELS HLDGS LTD | 12,912 | $107K | 0.0% | $4.60 | 0.0% | SHS CL A | G92Y4F100 |
| NNDM | NANO DIMENSION LTD | 66,967 | $105K | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| ADAM | ADAMAS TRUST INC. | 14,824 | $103K | 0.0% | $6.97 | — | COM | 649604840 |
| LYG | LLOYDS BANKING GROUP PLC | 22,712 | $103K | 0.0% | $4.09 | — | SPONSORED ADR | 539439109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,259 | $103K | 0.0% | $7.03 | — | SPONSORED ADS | 088786108 |
| MBI | MBIA INC | 13,665 | $102K | 0.0% | $4.58 | +38.3% | COM | 55262C100 |
| CNDT | CONDUENT INC | 36,172 | $101K | 0.0% | $2.51 | +8.0% | COM | 206787103 |
| FSM | FORTUNA MNG CORP | 11,300 | $101K | 0.0% | $6.19 | +17.8% | Put | 349942102 |
| ORC | ORCHID IS CAP INC | 14,429 | $101K | 0.0% | $7.36 | — | COM NEW | 68571X301 |
| APPS | DIGITAL TURBINE INC | 15,700 | $100K | 0.0% | $4.81 | +3.2% | Put | 25400W102 |
| DEFT | DEFI TECHNOLOGIES INC | 47,463 | $100K | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| KOPN | KOPIN CORP | 40,780 | $99,095 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| FUBO | FUBOTV INC | 23,700 | $98,355 | 0.0% | $2.58 | +46.6% | Put | 35953D104 |
| CRIS | CURIS INC | 59,140 | $98,172 | 0.0% | $1.93 | -10.2% | COM | 231269309 |
| GOTU | GAOTU TECHEDU INC | 29,937 | $97,595 | 0.0% | $2.22 | — | SPONSORED ADS | 36257Y109 |
| CRML | CRITICAL METALS CORP | 15,634 | $97,243 | 0.0% | $1.82 | +181.0% | PUBCO ORD SHS | G2662B103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 32,841 | $97,209 | 0.0% | $2.96 | — | COM | 88338K103 |
| TLYS | TILLYS INC | 46,986 | $96,791 | 0.0% | $1.73 | 0.0% | CL A | 886885102 |
| — | APPLIED THERAPEUTICS INC | 158,865 | $96,097 | 0.0% | $0.59 | — | COM | 03828A101 |
| TERN | TERNS PHARMACEUTICALS INC | 12,734 | $95,632 | 0.0% | $4.69 | +36.1% | COM | 880881107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,982 | $95,288 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| JRVR | JAMES RIV GROUP LTD | 17,165 | $95,266 | 0.0% | $11.88 | -52.8% | COM | G5005R107 |
| NNDM | NANO DIMENSION LTD | 60,600 | $95,142 | 0.0% | $2.45 | — | Put | 63008G203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,758 | $94,955 | 0.0% | $4.68 | -49.6% | COM | 462260100 |
| NOK | NOKIA CORP | 19,600 | $94,276 | 0.0% | $4.81 | — | Put | 654902204 |
| ELDN | ELEDON PHARMACEUTICALS INC | 36,297 | $94,009 | 0.0% | $3.47 | -15.8% | COM | 28617K101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,900 | $92,493 | 0.0% | $46.90 | +11.1% | Call | 61559X104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,819 | $92,225 | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| AUR | AURORA INNOVATION INC | 17,100 | $92,169 | 0.0% | $6.27 | -6.5% | Put | 051774107 |
| ANRO | ALTO NEUROSCIENCE INC | 22,816 | $91,720 | 0.0% | $2.67 | +24.1% | COM SHS | 02157Q109 |
| DDD | 3-D SYS CORP DEL | 31,200 | $90,480 | 0.0% | $3.44 | -40.0% | Put | 88554D205 |
| TDOC | TELADOC HEALTH INC | 11,700 | $90,441 | 0.0% | $10.12 | -22.8% | Call | 87918A105 |
| ATYR | ATYR PHARMA INC | 124,924 | $90,120 | 0.0% | $4.53 | 0.0% | COM NEW | 002120202 |
| SVRA | SAVARA INC | 25,136 | $89,736 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| GENVR | GEN DIGITAL INC | 12,800 | $89,216 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| BORR | BORR DRILLING LTD | 33,100 | $89,039 | 0.0% | $2.90 | -14.2% | Put | G1466R173 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 22,878 | $88,995 | 0.0% | $4.58 | -14.9% | SHS NEW | G6593L122 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,351 | $88,976 | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| FUBO | FUBOTV INC | 21,400 | $88,810 | 0.0% | $2.58 | +46.6% | Call | 35953D104 |
| NNBR | NN INC | 42,819 | $88,207 | 0.0% | $2.25 | 0.0% | COM | 629337106 |
| LTRX | LANTRONIX INC | 19,283 | $88,123 | 0.0% | $2.76 | +33.8% | COM NEW | 516548203 |
| BTG | B2GOLD CORP | 17,600 | $87,120 | 0.0% | $2.82 | +39.4% | Call | 11777Q209 |
| AMPG | AMPLITECH GROUP INC | 22,276 | $86,654 | 0.0% | $2.47 | +32.6% | COM NEW | 03211Q200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,900 | $85,632 | 0.0% | $1.33 | +1.9% | Call | 69404D108 |
| TEAD | TEADS HLDG CO | 51,766 | $85,414 | 0.0% | $3.91 | -45.9% | COM | 69002R103 |
| TV | GRUPO TELEVISA S A B | 31,507 | $84,754 | 0.0% | $2.22 | — | SPON ADR REP ORD | 40049J206 |
| DLTH | DULUTH HLDGS INC | 21,618 | $84,526 | 0.0% | $2.67 | 0.0% | COM CL B | 26443V101 |
| PLCE | CHILDRENS PL INC NEW | 13,400 | $83,214 | 0.0% | $11.48 | -52.7% | Call | 168905107 |
| SAFX | XCF GLOBAL INC | 62,906 | $82,407 | 0.0% | $4.68 | -68.8% | COM CL A | 98400U103 |
| MQ | MARQETA INC | 15,600 | $82,368 | 0.0% | $5.92 | 0.0% | Call | 57142B104 |
| DLHC | DLH HLDGS CORP | 14,531 | $82,100 | 0.0% | $4.61 | +22.2% | COM | 23335Q100 |
| ANTX | AN2 THERAPEUTICS INC | 64,267 | $81,619 | 0.0% | $1.15 | -0.7% | COM | 037326105 |
| BRLT | BRILLIANT EARTH GROUP INC | 39,310 | $81,372 | 0.0% | $1.91 | 0.0% | CL A COM | 109504100 |
| POET | POET TECHNOLOGIES INC | 14,685 | $81,355 | 0.0% | $4.21 | +34.1% | COM NEW | 73044W302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,189 | $80,468 | 0.0% | $2.28 | 0.0% | COM NEW | 205826209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,676 | $79,213 | 0.0% | $0.63 | +79.7% | COM NEW | 528872302 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 14,836 | $78,928 | 0.0% | $6.44 | -13.9% | COM NEW | 097702203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,866 | $78,846 | 0.0% | $2.43 | -15.2% | COM NEW | 68403P203 |
| FFWM | FIRST FNDTN INC | 14,111 | $78,598 | 0.0% | $6.30 | -12.4% | COM | 32026V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,950 | $77,981 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| WALD | WALDENCAST PLC | 39,311 | $77,836 | 0.0% | $2.00 | 0.0% | CLASS A ORD SHS | G9503X103 |
| DNN | DENISON MINES CORP | 28,200 | $77,550 | 0.0% | $2.10 | +5.1% | Put | 248356107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,560 | $77,440 | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| PLBY | PLAYBOY INC | 52,554 | $77,254 | 0.0% | $1.42 | +21.2% | COM | 72814P109 |
| SAVA | CASSAVA SCIENCES INC | 26,300 | $76,533 | 0.0% | $10.40 | -77.9% | Call | 14817C107 |
| BGS | B & G FOODS INC NEW | 17,200 | $76,196 | 0.0% | $4.63 | -13.3% | Call | 05508R106 |
| PGEN | PRECIGEN INC | 22,940 | $75,473 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| BGS | B & G FOODS INC NEW | 16,900 | $74,867 | 0.0% | $4.63 | -13.3% | Put | 05508R106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 46,180 | $74,350 | 0.0% | $1.70 | +5.1% | COM NEW | 81642T209 |
| LAC | LITHIUM AMERS CORP NEW | 12,900 | $73,659 | 0.0% | $3.22 | -1.9% | Put | 53681J103 |
| GASS | STEALTHGAS INC | 11,234 | $73,583 | 0.0% | $5.77 | +20.2% | SHS | Y81669106 |
| BZFD | BUZZFEED INC | 42,698 | $72,587 | 0.0% | $2.34 | -13.1% | CL A NEW | 12430A300 |
| BTE | BAYTEX ENERGY CORP | 30,922 | $72,357 | 0.0% | $1.74 | +23.4% | COM | 07317Q105 |
| AREC | AMERICAN RES CORP | 26,296 | $70,999 | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| AMTX | AEMETIS INC | 31,499 | $70,873 | 0.0% | $1.69 | +57.0% | COM NEW | 00770K202 |
| REPL | REPLIMUNE GROUP INC | 16,800 | $70,392 | 0.0% | $8.87 | -28.0% | Put | 76029N106 |
| STEX | STREAMEX CORP | 12,213 | $70,347 | 0.0% | $3.50 | +55.5% | COM | 09073N300 |
| OCGN | OCUGEN INC | 42,965 | $70,033 | 0.0% | $1.11 | 0.0% | COM | 67577C105 |
| USBC | USBC INC. | 51,532 | $69,053 | 0.0% | $1.80 | 0.0% | COM NEW | 499238202 |
| GANX | GAIN THERAPEUTICS INC | 38,537 | $68,210 | 0.0% | $1.69 | 0.0% | COM | 36269B105 |
| DBI | DESIGNER BRANDS INC | 19,195 | $67,950 | 0.0% | $2.91 | +15.5% | CL A | 250565108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,100 | $67,626 | 0.0% | $3.32 | -14.0% | Call | 18914F103 |
| SOXS | DIREXION SHS ETF TR | 12,800 | $66,176 | 0.0% | $22.47 | — | Put | 25460G112 |
| EARN | ELLINGTON CREDIT COMPANY | 12,127 | $66,092 | 0.0% | $5.65 | — | COM SHS BEN INT | 288578107 |
| DXLG | DESTINATION XL GROUP INC | 50,420 | $66,050 | 0.0% | $1.56 | -16.2% | COM | 25065K104 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 17,084 | $65,944 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| OPK | OPKO HEALTH INC | 42,519 | $65,904 | 0.0% | $1.49 | -7.8% | COM | 68375N103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,181 | $65,116 | 0.0% | $2.34 | +24.8% | COM | 09203E105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 16,855 | $65,060 | 0.0% | $3.84 | -12.8% | COM NEW | 92766K403 |
| RGP | RESOURCES CONNECTION INC | 12,713 | $64,201 | 0.0% | $6.11 | -15.9% | COM | 76122Q105 |
| BIVI | BIOVIE INC | 33,294 | $63,259 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| AUR | AURORA INNOVATION INC | 11,600 | $62,524 | 0.0% | $6.27 | -6.5% | Call | 051774107 |
| BOLD | BOUNDLESS BIO INC | 50,771 | $62,448 | 0.0% | $1.22 | -5.2% | COM | 10170A100 |
| FF | FUTUREFUEL CORP | 16,073 | $62,363 | 0.0% | $3.85 | -0.3% | COM | 36116M106 |
| REKR | REKOR SYSTEMS INC | 39,682 | $62,301 | 0.0% | $1.26 | 0.0% | COM | 759419104 |
| DNN | DENISON MINES CORP | 22,600 | $62,150 | 0.0% | $2.10 | +5.1% | Call | 248356107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,055 | $61,913 | 0.0% | $2.87 | — | SPON ADS | 589492107 |
| CUE | CUE BIOPHARMA INC | 85,800 | $61,664 | 0.0% | $0.78 | 0.0% | COM | 22978P106 |
| CBUS | CIBUS INC | 47,769 | $61,622 | 0.0% | $1.45 | 0.0% | CL A COM STK | 17166A101 |
| LAC | LITHIUM AMERS CORP NEW | 10,700 | $61,097 | 0.0% | $3.22 | -1.9% | Call | 53681J103 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $60,500 | 0.0% | $9.03 | -25.8% | Put | 70451X104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,047 | $59,540 | 0.0% | $1.55 | +6.1% | COM | 29280W109 |
| ECX | ECARX HOLDINGS INC | 29,497 | $59,289 | 0.0% | $1.77 | 0.0% | CLASS A ORD | G29201103 |
| TNYA | TENAYA THERAPEUTICS INC | 36,253 | $58,730 | 0.0% | $0.80 | +25.9% | COM | 87990A106 |
| UROY | URANIUM RTY CORP | 13,655 | $58,717 | 0.0% | $3.02 | 0.0% | COM | 91702V101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,600 | $58,344 | 0.0% | $0.83 | +106.2% | Put | M5R635108 |
| — | TILRAY BRANDS INC | 33,500 | $57,955 | 0.0% | $0.99 | — | Put | 88688T100 |
| VATE | INNOVATE CORP | 11,821 | $57,805 | 0.0% | $5.20 | 0.0% | COM NEW | 45784J303 |
| GNSS | GENASYS INC | 23,396 | $57,320 | 0.0% | $1.85 | +6.4% | COM | 36872P103 |
| ODV | OSISKO DEVELOPMENT CORP | 16,859 | $57,152 | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| OABI | OMNIAB INC | 35,431 | $56,690 | 0.0% | $2.90 | -37.0% | COM | 68218J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,110 | $56,176 | 0.0% | $0.98 | +92.0% | COM | 142038108 |
| — | TRUECAR INC | 30,437 | $56,004 | 0.0% | $1.84 | — | COM | 89785L107 |
| XWIN | NOVA LIFESTYLE INC | 10,109 | $55,701 | 0.0% | $2.96 | 0.0% | COM | 66979P300 |
| MSOS | ADVISORSHARES TR | 11,585 | $55,492 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| TARA | PROTARA THERAPEUTICS INC | 12,385 | $53,875 | 0.0% | $3.34 | -3.0% | COM STK | 74365U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,900 | $53,793 | 0.0% | $3.29 | +1.7% | Put | 71601V105 |
| UFI | UNIFI INC | 11,298 | $53,778 | 0.0% | $4.61 | 0.0% | COM NEW | 904677200 |
| AGEN | AGENUS INC | 13,963 | $53,758 | 0.0% | $5.01 | 0.0% | COM NEW | 00847G804 |
| SFIX | STITCH FIX INC | 12,300 | $53,505 | 0.0% | $4.24 | +16.6% | Put | 860897107 |
| JBLU | JETBLUE AWYS CORP | 10,800 | $53,136 | 0.0% | $4.60 | +4.4% | Call | 477143101 |
| DDD | 3-D SYS CORP DEL | 18,218 | $52,832 | 0.0% | $3.44 | -40.0% | COM NEW | 88554D205 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,620 | $52,708 | 0.0% | $1.76 | +5.1% | CL A COM | 374275105 |
| MSOS | ADVISORSHARES TR | 10,900 | $52,211 | 0.0% | $3.81 | — | Put | 00768Y453 |
| SLQT | SELECTQUOTE INC | 26,173 | $51,299 | 0.0% | $2.58 | -18.1% | COM | 816307300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,271 | $51,058 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| VTYX | VENTYX BIOSCIENCES INC | 16,384 | $50,954 | 0.0% | $1.62 | +64.0% | COM | 92332V107 |
| GEVO | GEVO INC | 25,804 | $50,576 | 0.0% | $1.64 | -0.7% | COM PAR | 374396406 |
| IRBTQ | IROBOT CORP | 14,037 | $50,393 | 0.0% | $2.77 | +39.8% | COM | 462726100 |
| PLRX | PLIANT THERAPEUTICS INC | 33,842 | $50,086 | 0.0% | $6.96 | -78.1% | COM | 729139105 |
| REI | RING ENERGY INC | 44,794 | $48,825 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| SOPH | SOPHIA GENETICS SA | 10,231 | $48,700 | 0.0% | $3.44 | 0.0% | ORDINARY SHARES | H82027105 |
| BTMD | BIOTE CORP | 16,187 | $48,561 | 0.0% | $3.57 | 0.0% | CLASS A COM | 090683103 |
| FUFU | BITFUFU INC | 12,813 | $48,049 | 0.0% | $3.76 | 0.0% | CL A ORD SHS | G1152A104 |
| BTBT | BIT DIGITAL INC | 15,900 | $47,700 | 0.0% | $3.09 | -1.7% | Put | G1144A105 |
| HCAT | HEALTH CATALYST INC | 16,299 | $46,452 | 0.0% | $5.05 | -32.3% | COM | 42225T107 |
| HIT | HEALTH IN TECH INC | 14,430 | $46,320 | 0.0% | $2.40 | 0.0% | CL A | 42217D102 |
| FLD | FOLD HLDGS INC | 11,945 | $46,108 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| BMEA | BIOMEA FUSION INC | 22,793 | $46,042 | 0.0% | $1.93 | -4.9% | COM | 09077A106 |
| STTK | SHATTUCK LABS INC | 19,260 | $46,031 | 0.0% | $1.22 | 0.0% | COM | 82024L103 |
| NBP | I MAB | 11,698 | $44,218 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| CHGG | CHEGG INC | 29,217 | $44,118 | 0.0% | $0.92 | +52.1% | COM | 163092109 |
| UHG | UNITED HOMES GROUP INC | 10,334 | $42,679 | 0.0% | $3.01 | +30.3% | CL A | 91060H108 |
| SSP | SCRIPPS E W CO OHIO | 17,104 | $42,076 | 0.0% | $2.31 | 0.0% | CL A NEW | 811054402 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,000 | $41,730 | 0.0% | $3.14 | -4.6% | Put | 203668108 |
| — | HUDSON PAC PPTYS INC | 15,001 | $41,403 | 0.0% | $2.74 | — | COM | 444097109 |
| AFCG | ADVANCED FLOWER CAP INC | 10,607 | $40,625 | 0.0% | $4.28 | 0.0% | COM | 00109K105 |
| UP | WHEELS UP EXPERIENCE INC | 21,975 | $40,434 | 0.0% | $1.23 | +48.3% | COM CL A | 96328L205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,446 | $38,085 | 0.0% | $3.32 | -14.0% | COM CL A | 18914F103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,206 | $37,798 | 0.0% | $1.07 | — | ADS A | 731105201 |
| — | ADICET BIO INC | 46,427 | $37,615 | 0.0% | $0.81 | — | COM | 007002108 |
| ZDGE | ZEDGE INC | 12,871 | $37,455 | 0.0% | $3.54 | 0.0% | CL B | 98923T104 |
| DCGO | DOCGO INC | 27,295 | $37,121 | 0.0% | $4.50 | -66.4% | COM | 256086109 |
| MBOT | MICROBOT MED INC | 12,107 | $36,926 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 30,475 | $36,875 | 0.0% | $1.29 | 0.0% | USD ORD SHS | G5214E103 |
| MNTK | MONTAUK RENEWABLES INC | 17,997 | $36,174 | 0.0% | $3.65 | -41.3% | COM | 61218C103 |
| SAVA | CASSAVA SCIENCES INC | 12,396 | $36,072 | 0.0% | $10.40 | -77.9% | COM | 14817C107 |
| CLYM | CLIMB BIO INC | 17,699 | $35,575 | 0.0% | $1.24 | +49.2% | COM | 28658R106 |
| VGZ | VISTA GOLD CORP | 15,813 | $33,682 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| BLNK | BLINK CHARGING CO | 20,284 | $33,266 | 0.0% | $1.11 | 0.0% | COM | 09354A100 |
| JSPR | JASPER THERAPEUTICS INC | 13,960 | $33,225 | 0.0% | $4.92 | -38.4% | COM NEW | 471871202 |
| SATL | SATELLOGIC INC | 10,044 | $32,944 | 0.0% | $3.28 | — | COM CL A | 80401C100 |
| WTI | W & T OFFSHORE INC | 18,100 | $32,942 | 0.0% | $2.08 | -14.5% | Call | 92922P106 |
| LIDR | AEYE INC | 13,106 | $32,634 | 0.0% | $2.40 | 0.0% | CL A NEW | 008183204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,322 | $32,196 | 0.0% | $11.57 | -87.0% | COM | 98943L107 |
| ARBE | ARBE ROBOTICS LTD | 19,292 | $31,832 | 0.0% | $2.21 | -33.9% | ORDINARY SHARES | M1R95N100 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,391 | $31,198 | 0.0% | $2.33 | -28.6% | COM CL A | 00791N102 |
| INMB | INMUNE BIO INC | 14,562 | $30,143 | 0.0% | $2.29 | 0.0% | COM | 45782T105 |
| CRNT | CERAGON NETWORKS LTD | 12,576 | $29,302 | 0.0% | $2.41 | -8.6% | ORD | M22013102 |
| CHGG | CHEGG INC | 19,300 | $29,143 | 0.0% | $0.92 | +52.1% | Call | 163092109 |
| CABA | CABALETTA BIO INC | 11,868 | $27,771 | 0.0% | $1.56 | +10.0% | COM | 12674W109 |
| POWW | OUTDOOR HOLDING CO | 18,580 | $27,498 | 0.0% | $1.33 | 0.0% | COM | 00175J107 |
| EXFY | EXPENSIFY INC | 14,499 | $26,823 | 0.0% | $2.64 | -23.3% | COM CL A | 30219Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,267 | $26,550 | 0.0% | $0.78 | +31.9% | COM CL A | 46333X108 |
| HYLN | HYLIION HOLDINGS CORP | 13,325 | $26,250 | 0.0% | $2.35 | -29.2% | COMMON STOCK | 449109107 |
| CSTE | CAESARSTONE LTD | 16,183 | $25,731 | 0.0% | $2.26 | -27.9% | ORD SHS | M20598104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,900 | $25,472 | 0.0% | $1.33 | +1.9% | Put | 69404D108 |
| OPK | OPKO HEALTH INC | 16,100 | $24,955 | 0.0% | $1.49 | -7.8% | Put | 68375N103 |
| IAUX | I-80 GOLD CORP | 25,449 | $24,314 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |
| GPRO | GOPRO INC | 11,316 | $23,990 | 0.0% | $0.65 | +128.7% | CL A | 38268T103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,771 | $23,243 | 0.0% | $1.71 | -5.6% | COM | 640979100 |
| CCCC | C4 THERAPEUTICS INC | 10,099 | $22,420 | 0.0% | $1.45 | +65.1% | COM STK | 12529R107 |
| CENN | CENNTRO INC | 38,301 | $22,387 | 0.0% | $0.57 | 0.0% | COM | 150964104 |
| — | MOGO INC | 12,201 | $22,084 | 0.0% | $1.81 | — | COM | 60800C208 |
| NOTV | INOTIV INC | 14,648 | $21,240 | 0.0% | $2.17 | -17.7% | COM | 45783Q100 |
| SMRT | SMARTRENT INC | 15,040 | $21,206 | 0.0% | $0.97 | +32.4% | COM CL A | 83193G107 |
| SABR | SABRE CORP | 11,300 | $20,679 | 0.0% | $3.53 | -33.1% | Call | 78573M104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,661 | $19,993 | 0.0% | $0.74 | +44.6% | COM NEW | 66510M204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,200 | $19,930 | 0.0% | $1.07 | — | Call | 731105201 |
| FATE | FATE THERAPEUTICS INC | 15,554 | $19,598 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| AGL | AGILON HEALTH INC | 18,570 | $19,127 | 0.0% | $3.21 | -52.9% | COM | 00857U107 |
| PMVP | PMV PHARMACEUTICALS INC | 13,135 | $18,389 | 0.0% | $1.71 | -19.3% | COM | 69353Y103 |
| LUCD | LUCID DIAGNOSTICS INC | 17,390 | $17,564 | 0.0% | $1.27 | -13.8% | COM | 54948X109 |
| LIMN | LIMINATUS PHARMA INC. | 10,403 | $17,373 | 0.0% | $4.31 | 0.0% | CL A | 53271X108 |
| SNGX | SOLIGENIX INC | 12,232 | $14,189 | 0.0% | $2.30 | 0.0% | COM NEW | 834223604 |
| CREG | SMART POWERR CORP | 11,119 | $13,565 | 0.0% | $1.75 | 0.0% | COM NEW | 168913408 |
| MYO | MYOMO INC | 13,328 | $11,889 | 0.0% | $4.50 | -67.7% | COM NEW | 62857J201 |
| — | ASSERTIO HOLDINGS INC | 11,300 | $9,953 | 0.0% | $1.25 | — | Call | 04546C205 |
| YHC | LQR HSE INC | 11,708 | $9,487 | 0.0% | $1.52 | 0.0% | COM | 50215C307 |
| SNY | SANOFI SA | 33,566 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |