Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $93.98B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,478,051 | $7.177B | 7.6% | $594.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,435,900 | $1.496B | 1.6% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,085,900 | $1.422B | 1.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,069,900 | $1.412B | 1.5% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 3,567,100 | $1.117B | 1.2% | $162.45 | +75.8% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,963,500 | $1.112B | 1.2% | $127.91 | +45.5% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 4,111,732 | $949M | 1.0% | $195.15 | +17.2% | COM | 023135106 |
| AAPL | APPLE INC | 3,043,700 | $827M | 0.9% | $218.04 | +23.1% | Call | 037833100 |
| META | META PLATFORMS INC | 1,243,000 | $820M | 0.9% | $579.34 | +15.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 1,241,200 | $819M | 0.9% | $579.34 | +15.2% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,302,908 | $802M | 0.9% | $127.91 | +45.5% | COM | 67066G104 |
| EEM | ISHARES TR | 14,501,600 | $793M | 0.8% | $44.56 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,554,728 | $752M | 0.8% | $415.39 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,685,900 | $687M | 0.7% | $127.91 | +45.5% | Call | 67066G104 |
| AVGO | BROADCOM INC | 1,927,203 | $667M | 0.7% | $304.21 | +17.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,213,600 | $587M | 0.6% | $415.39 | +20.5% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,459,300 | $527M | 0.6% | $124.75 | +80.0% | Put | 007903107 |
| AAPL | APPLE INC | 1,931,285 | $525M | 0.6% | $218.04 | +23.1% | COM | 037833100 |
| IWM | ISHARES TR | 2,059,500 | $507M | 0.5% | $246.16 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,949,800 | $480M | 0.5% | $246.16 | — | Call | 464287655 |
| TSLA | TESLA INC | 996,559 | $448M | 0.5% | $381.32 | +16.3% | COM | 88160R101 |
| TSLA | TESLA INC | 986,800 | $444M | 0.5% | $381.32 | +16.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 711,400 | $437M | 0.5% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,383,100 | $433M | 0.5% | $162.45 | +75.8% | Call | 02079K305 |
| SMH | VANECK ETF TRUST | 1,188,600 | $428M | 0.5% | $350.90 | — | Put | 92189F676 |
| EFA | ISHARES TR | 4,234,400 | $407M | 0.4% | $91.30 | — | Put | 464287465 |
| ORCL | ORACLE CORP | 2,041,600 | $398M | 0.4% | $230.21 | +3.4% | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,827,400 | $391M | 0.4% | $124.75 | +80.0% | Call | 007903107 |
| TSLA | TESLA INC | 854,700 | $384M | 0.4% | $381.32 | +16.3% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,647 | $380M | 0.4% | $124.75 | +80.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,097,400 | $380M | 0.4% | $304.21 | +17.4% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 1,588,900 | $367M | 0.4% | $195.15 | +17.2% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,275,300 | $364M | 0.4% | $123.13 | +86.3% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 752,400 | $364M | 0.4% | $415.39 | +20.5% | Put | 594918104 |
| META | META PLATFORMS INC | 547,205 | $361M | 0.4% | $579.34 | +15.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,826,139 | $359M | 0.4% | $107.96 | -0.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,144,935 | $358M | 0.4% | $162.45 | +75.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,274,355 | $348M | 0.4% | $171.81 | -0.2% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,935,338 | $344M | 0.4% | $104.41 | +73.4% | CL A | 69608A108 |
| EEM | ISHARES TR | 6,094,700 | $333M | 0.4% | $44.56 | — | Call | 464287234 |
| SMH | VANECK ETF TRUST | 917,000 | $330M | 0.4% | $350.90 | — | Call | 92189F676 |
| V | VISA INC | 934,136 | $328M | 0.3% | $266.33 | +27.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 370,341 | $319M | 0.3% | $927.04 | -2.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 961,800 | $317M | 0.3% | $473.59 | -28.8% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,001,000 | $304M | 0.3% | $156.29 | — | Put | 874039100 |
| NET | CLOUDFLARE INC | 1,526,578 | $301M | 0.3% | $184.67 | +14.5% | CL A COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,035,288 | $289M | 0.3% | $99.75 | -1.7% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 1,957,900 | $282M | 0.3% | $143.97 | — | Call | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 477,432 | $277M | 0.3% | $546.26 | +14.4% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547,200 | $275M | 0.3% | $412.62 | +20.6% | Call | 084670702 |
| NEM | NEWMONT CORP | 2,564,000 | $256M | 0.3% | $55.62 | +62.2% | Put | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,944 | $254M | 0.3% | $412.62 | +20.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,112,386 | $254M | 0.3% | $111.43 | +3.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,303,700 | $254M | 0.3% | $230.21 | +3.4% | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 767,800 | $253M | 0.3% | $473.59 | -28.8% | Call | 91324P102 |
| TMUS | T-MOBILE US INC | 1,235,312 | $251M | 0.3% | $213.97 | -1.2% | COM | 872590104 |
| KWEB | KRANESHARES TRUST | 7,308,300 | $249M | 0.3% | — | — | Call | 500767306 |
| MP | MP MATERIALS CORP | 4,807,700 | $243M | 0.3% | $59.32 | +6.9% | Put | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 837,154 | $242M | 0.3% | $281.92 | +2.4% | COM | 655844108 |
| PFE | PFIZER INC | 9,683,266 | $241M | 0.3% | $24.66 | +1.5% | COM | 717081103 |
| F | FORD MTR CO | 18,335,903 | $241M | 0.3% | $10.59 | +21.2% | COM | 345370860 |
| FXI | ISHARES TR | 6,208,800 | $238M | 0.3% | $38.01 | — | Put | 464287184 |
| C | CITIGROUP INC | 2,033,400 | $237M | 0.3% | $90.31 | +14.8% | Put | 172967424 |
| AMZN | AMAZON COM INC | 1,020,600 | $236M | 0.3% | $195.15 | +17.2% | Call | 023135106 |
| EFA | ISHARES TR | 2,423,700 | $233M | 0.2% | $91.30 | — | Call | 464287465 |
| KLAC | KLA CORP | 190,838 | $232M | 0.2% | $998.61 | +17.4% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 735,574 | $231M | 0.2% | $158.79 | +80.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,604,100 | $230M | 0.2% | $73.50 | -11.7% | Call | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 1,995,500 | $226M | 0.2% | $118.21 | +10.0% | Call | 770700102 |
| LLY | ELI LILLY & CO | 209,733 | $225M | 0.2% | $770.58 | +24.0% | COM | 532457108 |
| LLY | ELI LILLY & CO | 208,800 | $224M | 0.2% | $770.58 | +24.0% | Put | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,000 | $220M | 0.2% | $101.50 | — | Put | 01609W102 |
| SO | SOUTHERN CO | 2,503,520 | $218M | 0.2% | $90.04 | +0.9% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,384,465 | $217M | 0.2% | $93.11 | +4.9% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 1,045,100 | $217M | 0.2% | $209.67 | -13.6% | Call | 550021109 |
| JBL | JABIL INC | 943,835 | $215M | 0.2% | $196.20 | +8.7% | COM | 466313103 |
| DASH | DOORDASH INC | 948,330 | $215M | 0.2% | $232.24 | +1.0% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 1,034,192 | $212M | 0.2% | $189.42 | +5.1% | COM | 443201108 |
| BA | BOEING CO | 954,800 | $207M | 0.2% | $200.56 | +2.5% | Put | 097023105 |
| TPR | TAPESTRY INC | 1,589,367 | $203M | 0.2% | $64.96 | +75.5% | COM | 876030107 |
| INTC | INTEL CORP | 5,228,100 | $193M | 0.2% | $22.43 | +68.3% | Put | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 35,984 | $193M | 0.2% | $4636.10 | +10.8% | COM | 09857L108 |
| NKE | NIKE INC | 2,984,800 | $190M | 0.2% | $73.50 | -11.7% | Put | 654106103 |
| BA | BOEING CO | 874,100 | $190M | 0.2% | $200.56 | +2.5% | Call | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 2,152,096 | $188M | 0.2% | $89.84 | -0.7% | COM | 68902V107 |
| WMT | WALMART INC | 1,684,151 | $188M | 0.2% | $95.68 | +12.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 2,289,452 | $186M | 0.2% | $41.92 | +67.9% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 814,000 | $184M | 0.2% | $230.79 | +29.1% | Call | 19260Q107 |
| AVGO | BROADCOM INC | 526,200 | $182M | 0.2% | $304.21 | +17.4% | Call | 11135F101 |
| TJX | TJX COS INC NEW | 1,184,215 | $182M | 0.2% | $134.13 | +10.1% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 987,730 | $182M | 0.2% | $203.72 | -10.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 2,985,580 | $179M | 0.2% | $59.02 | +1.8% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 782,949 | $178M | 0.2% | $195.39 | +18.4% | ORD SHS | G87052109 |
| AAPL | APPLE INC | 652,100 | $177M | 0.2% | $218.04 | +23.1% | Put | 037833100 |
| INTC | INTEL CORP | 4,801,900 | $177M | 0.2% | $22.43 | +68.3% | Call | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,020 | $176M | 0.2% | $429.63 | +0.3% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 306,700 | $176M | 0.2% | $401.22 | +38.5% | Call | 149123101 |
| BROS | DUTCH BROS INC | 2,863,197 | $175M | 0.2% | $55.58 | +2.2% | CL A | 26701L100 |
| HON | HONEYWELL INTL INC | 888,340 | $173M | 0.2% | $197.89 | -1.4% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 450,212 | $173M | 0.2% | $405.57 | -1.2% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 844,454 | $173M | 0.2% | $200.17 | +0.8% | COM | 285512109 |
| LIN | LINDE PLC | 403,531 | $172M | 0.2% | $431.34 | -0.9% | SHS | G54950103 |
| MS | MORGAN STANLEY | 949,300 | $169M | 0.2% | $117.49 | +41.7% | Put | 617446448 |
| DXCM | DEXCOM INC | 2,527,448 | $168M | 0.2% | $71.04 | -9.0% | COM | 252131107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 607,800 | $167M | 0.2% | $216.56 | +19.6% | Call | G7997R103 |
| RBLX | ROBLOX CORP | 2,035,659 | $165M | 0.2% | $94.62 | +12.2% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 504,500 | $163M | 0.2% | $244.06 | +26.8% | Call | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,635,800 | $162M | 0.2% | $108.68 | -14.7% | Put | 911312106 |
| ORCL | ORACLE CORP | 829,152 | $162M | 0.2% | $230.21 | +3.4% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 1,427,900 | $161M | 0.2% | $118.21 | +10.0% | Put | 770700102 |
| COST | COSTCO WHSL CORP NEW | 187,100 | $161M | 0.2% | $927.04 | -2.3% | Put | 22160K105 |
| ULTA | ULTA BEAUTY INC | 264,246 | $160M | 0.2% | $539.51 | +1.9% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 893,100 | $159M | 0.2% | $104.41 | +73.4% | Put | 69608A108 |
| SPGI | S&P GLOBAL INC | 302,738 | $158M | 0.2% | $532.26 | -7.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 550,260 | $157M | 0.2% | $123.13 | +86.3% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 646,228 | $157M | 0.2% | $196.05 | +13.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 238,587 | $156M | 0.2% | $317.46 | +91.9% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 896,472 | $153M | 0.2% | $113.06 | +37.4% | COM NEW | 512807306 |
| C | CITIGROUP INC | 1,305,842 | $152M | 0.2% | $90.31 | +14.8% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 548,858 | $151M | 0.2% | $216.56 | +19.6% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 710,649 | $148M | 0.2% | $209.67 | -13.6% | COM | 550021109 |
| IOT | SAMSARA INC | 4,096,647 | $145M | 0.2% | $37.04 | +4.5% | COM CL A | 79589L106 |
| ROKU | ROKU INC | 1,316,847 | $143M | 0.2% | $88.83 | +14.2% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 162,311 | $143M | 0.2% | $747.37 | +8.8% | COM | 38141G104 |
| ZS | ZSCALER INC | 633,876 | $143M | 0.2% | $267.47 | +5.5% | COM | 98980G102 |
| HD | HOME DEPOT INC | 413,300 | $142M | 0.2% | $368.54 | -1.1% | Call | 437076102 |
| BLK | BLACKROCK INC | 131,523 | $141M | 0.1% | $1085.81 | +0.3% | COM | 09290D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 350,969 | $140M | 0.1% | $426.70 | +3.7% | COM | 02043Q107 |
| TGT | TARGET CORP | 1,427,100 | $139M | 0.1% | $98.70 | -7.2% | Call | 87612E106 |
| NFLX | NETFLIX INC | 1,478,200 | $139M | 0.1% | $107.96 | -0.1% | Put | 64110L106 |
| CTAS | CINTAS CORP | 733,448 | $138M | 0.1% | $189.07 | -0.5% | COM | 172908105 |
| FLUT | FLUTTER ENTMT PLC | 637,515 | $137M | 0.1% | $291.89 | -22.9% | SHS | G3643J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 436,744 | $137M | 0.1% | $325.13 | +0.4% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 305,631 | $136M | 0.1% | $533.63 | -13.4% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 938,700 | $135M | 0.1% | $143.97 | — | Put | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,452,900 | $134M | 0.1% | $54.55 | — | Put | 81369Y605 |
| BA | BOEING CO | 613,265 | $133M | 0.1% | $200.56 | +2.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 419,100 | $132M | 0.1% | $158.79 | +80.3% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 458,600 | $131M | 0.1% | $123.13 | +86.3% | Call | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,414,106 | $130M | 0.1% | $20.15 | +16.3% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 496,700 | $130M | 0.1% | $198.06 | +27.3% | Call | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 621,300 | $129M | 0.1% | $209.67 | -13.6% | Put | 550021109 |
| LEN | LENNAR CORP | 1,254,307 | $129M | 0.1% | $112.07 | +7.7% | CL A | 526057104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,904,400 | $128M | 0.1% | $17.44 | +59.7% | Put | 83406F102 |
| CPRT | COPART INC | 3,224,378 | $126M | 0.1% | $47.61 | -12.9% | COM | 217204106 |
| ADSK | AUTODESK INC | 422,001 | $125M | 0.1% | $298.74 | +1.3% | COM | 052769106 |
| GE | GE AEROSPACE | 401,702 | $124M | 0.1% | $267.58 | +12.4% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 4,500,767 | $124M | 0.1% | $26.95 | -0.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 676,349 | $123M | 0.1% | $181.36 | +0.4% | COM | 427866108 |
| CVNA | CARVANA CO | 290,400 | $123M | 0.1% | $179.77 | +106.8% | Call | 146869102 |
| AZO | AUTOZONE INC | 36,000 | $122M | 0.1% | $3849.58 | -1.9% | Call | 053332102 |
| RL | RALPH LAUREN CORP | 344,714 | $122M | 0.1% | $203.01 | +67.5% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 881,400 | $122M | 0.1% | $141.56 | -3.3% | Call | 21036P108 |
| MS | MORGAN STANLEY | 684,900 | $122M | 0.1% | $117.49 | +41.7% | COM NEW | 617446448 |
| MMM | 3M CO | 757,674 | $121M | 0.1% | $152.90 | +6.7% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 456,500 | $121M | 0.1% | $283.53 | -12.5% | Put | 79466L302 |
| FXI | ISHARES TR | 3,156,500 | $121M | 0.1% | $38.01 | — | Call | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,900 | $120M | 0.1% | $412.62 | +20.6% | Put | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 136,500 | $120M | 0.1% | $747.37 | +8.8% | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 690,200 | $120M | 0.1% | $188.54 | -9.4% | Call | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 1,465,213 | $120M | 0.1% | $85.89 | +4.8% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 2,184,158 | $120M | 0.1% | $54.55 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 340,500 | $119M | 0.1% | $266.33 | +27.8% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 1,416,800 | $119M | 0.1% | $85.08 | -1.2% | Call | 855244109 |
| GOOG | ALPHABET INC | 378,600 | $119M | 0.1% | $158.79 | +80.3% | Call | 02079K107 |
| TTD | THE TRADE DESK INC | 3,125,300 | $119M | 0.1% | $56.10 | -21.0% | Call | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 205,490 | $116M | 0.1% | $492.60 | +8.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 2,104,427 | $116M | 0.1% | $44.87 | +17.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,232,931 | $115M | 0.1% | $90.00 | +0.0% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 285,859 | $115M | 0.1% | $511.08 | -18.9% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,000 | $115M | 0.1% | $250.46 | +19.3% | Call | 459200101 |
| SNDK | SANDISK CORP | 479,183 | $114M | 0.1% | $186.54 | +7.4% | COM | 80004C200 |
| VRSK | VERISK ANALYTICS INC | 506,540 | $113M | 0.1% | $273.37 | -17.6% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 496,250 | $113M | 0.1% | $235.19 | -9.7% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 1,100,658 | $113M | 0.1% | $102.01 | +0.2% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 2,946,100 | $112M | 0.1% | $56.10 | -21.0% | Put | 88339J105 |
| HD | HOME DEPOT INC | 324,027 | $111M | 0.1% | $368.54 | -1.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620,200 | $110M | 0.1% | $104.41 | +73.4% | Call | 69608A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,232,152 | $110M | 0.1% | $83.59 | +4.5% | COM | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 702,700 | $109M | 0.1% | $153.44 | — | Put | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 530,146 | $109M | 0.1% | $143.10 | +31.2% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,828,344 | $109M | 0.1% | $64.88 | -16.1% | COM | 09061G101 |
| GEV | GE VERNOVA INC | 165,300 | $108M | 0.1% | $317.46 | +91.9% | Call | 36828A101 |
| ASML | ASML HOLDING N V | 99,600 | $107M | 0.1% | $936.92 | — | Call | N07059210 |
| WM | WASTE MGMT INC DEL | 482,732 | $106M | 0.1% | $218.08 | -2.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 2,080,800 | $106M | 0.1% | $55.49 | — | Put | 670100205 |
| QCOM | QUALCOMM INC | 618,742 | $106M | 0.1% | $166.39 | +2.6% | COM | 747525103 |
| PEP | PEPSICO INC | 736,439 | $106M | 0.1% | $145.82 | +0.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 345,300 | $106M | 0.1% | $292.42 | +4.3% | Call | 580135101 |
| SYK | STRYKER CORPORATION | 299,127 | $105M | 0.1% | $383.35 | -5.2% | COM | 863667101 |
| GRMN | GARMIN LTD | 516,004 | $105M | 0.1% | $163.55 | +32.5% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 160,000 | $105M | 0.1% | $317.46 | +91.9% | Put | 36828A101 |
| GAP | GAP INC | 4,082,221 | $105M | 0.1% | $21.32 | +12.9% | COM | 364760108 |
| KKR | KKR & CO INC | 813,291 | $104M | 0.1% | $133.77 | -7.1% | COM | 48251W104 |
| EFA | ISHARES TR | 1,075,839 | $103M | 0.1% | $91.30 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 417,087 | $103M | 0.1% | $240.81 | +2.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 1,027,065 | $103M | 0.1% | $79.01 | +19.9% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 968,133 | $102M | 0.1% | $109.04 | +1.1% | COM | 92939U106 |
| BOOT | BOOT BARN HLDGS INC | 578,318 | $102M | 0.1% | $139.87 | +33.4% | COM | 099406100 |
| JNJ | JOHNSON & JOHNSON | 491,100 | $102M | 0.1% | $166.99 | +18.0% | Call | 478160104 |
| ZTS | ZOETIS INC | 807,229 | $102M | 0.1% | $160.84 | -19.0% | CL A | 98978V103 |
| SFM | SPROUTS FMRS MKT INC | 1,272,488 | $101M | 0.1% | $125.37 | -28.4% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 771,756 | $101M | 0.1% | $128.75 | +6.9% | COM SHS | 040413205 |
| WMT | WALMART INC | 905,500 | $101M | 0.1% | $95.68 | +12.0% | Put | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 310,917 | $101M | 0.1% | $334.35 | -0.1% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 584,800 | $101M | 0.1% | $57.89 | +161.8% | Put | 958102105 |
| COST | COSTCO WHSL CORP NEW | 115,100 | $99.26M | 0.1% | $927.04 | -2.3% | Call | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 4,131,559 | $98.7M | 0.1% | $22.93 | -1.2% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,623,792 | $98.2M | 0.1% | $22.23 | +14.2% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 565,800 | $98.18M | 0.1% | $170.11 | +7.0% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 1,106,609 | $98.16M | 0.1% | $81.59 | +9.4% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 527,486 | $97.86M | 0.1% | $209.98 | -11.2% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 2,577,093 | $97.83M | 0.1% | $56.10 | -21.0% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 674,200 | $97.6M | 0.1% | $141.91 | -6.6% | Call | 03769M106 |
| RBLX | ROBLOX CORP | 1,204,000 | $97.56M | 0.1% | $94.62 | +12.2% | Call | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326,600 | $96.74M | 0.1% | $250.46 | +19.3% | Put | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,607,500 | $96.48M | 0.1% | $46.37 | -22.0% | Put | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,672,059 | $96.13M | 0.1% | $17.44 | +59.7% | COM | 83406F102 |
| WFC | WELLS FARGO CO NEW | 1,025,900 | $95.61M | 0.1% | $66.27 | +30.7% | Call | 949746101 |
| FISV | FISERV INC | 1,420,739 | $95.43M | 0.1% | $171.64 | -51.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 1,195,575 | $94.47M | 0.1% | $79.40 | -1.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 939,700 | $93.21M | 0.1% | $108.68 | -14.7% | Call | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 1,116,203 | $93.12M | 0.1% | $71.95 | +6.1% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 306,000 | $92.99M | 0.1% | $156.29 | — | Call | 874039100 |
| MP | MP MATERIALS CORP | 1,811,242 | $91.5M | 0.1% | $59.32 | +6.9% | COM CL A | 553368101 |
| NOC | NORTHROP GRUMMAN CORP | 160,454 | $91.49M | 0.1% | $574.66 | +0.7% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,824,960 | $91.27M | 0.1% | $53.92 | -0.4% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP | 527,900 | $90.94M | 0.1% | $57.89 | +161.8% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 103,400 | $90.89M | 0.1% | $747.37 | +8.8% | Put | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 269,182 | $90.62M | 0.1% | $298.88 | +14.0% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 528,500 | $90.47M | 0.1% | $113.06 | +37.4% | Put | 512807306 |
| FOXA | FOX CORP | 1,237,975 | $90.46M | 0.1% | $47.69 | +37.0% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 734,500 | $90.35M | 0.1% | $99.16 | +8.1% | Call | 256746108 |
| EOG | EOG RES INC | 857,043 | $90M | 0.1% | $112.07 | -4.3% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 522,290 | $89.97M | 0.1% | $57.89 | +161.8% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 677,001 | $89.89M | 0.1% | $111.23 | +0.3% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 1,310,398 | $89.63M | 0.1% | $73.66 | -6.1% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 226,027 | $87.97M | 0.1% | $406.40 | +1.8% | SHS | G8994E103 |
| MOS | MOSAIC CO NEW | 3,641,860 | $87.73M | 0.1% | $30.69 | -12.8% | COM | 61945C103 |
| SHAK | SHAKE SHACK INC | 1,075,175 | $87.27M | 0.1% | $103.27 | -14.6% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 593,400 | $86.98M | 0.1% | $101.50 | — | Call | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 2,028,900 | $86.61M | 0.1% | $58.79 | — | Put | 81369Y886 |
| URBN | URBAN OUTFITTERS INC | 1,148,011 | $86.4M | 0.1% | $69.07 | +2.4% | COM | 917047102 |
| RGLD | ROYAL GOLD INC | 387,963 | $86.24M | 0.1% | $190.19 | +4.3% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 1,554,800 | $85.51M | 0.1% | $44.87 | +17.4% | Call | 060505104 |
| ABNB | AIRBNB INC | 625,534 | $84.9M | 0.1% | $131.68 | -5.4% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 2,086,573 | $83.73M | 0.1% | $42.69 | -1.5% | COM | 311900104 |
| RTX | RTX CORPORATION | 452,277 | $82.95M | 0.1% | $152.07 | +14.0% | COM | 75513E101 |
| — | CYBERARK SOFTWARE LTD | 185,908 | $82.93M | 0.1% | $461.15 | — | SHS | M2682V108 |
| APP | APPLOVIN CORP | 122,900 | $82.81M | 0.1% | $548.43 | +14.9% | Put | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 2,011,500 | $82.71M | 0.1% | $51.07 | -18.7% | Call | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 730,193 | $82.58M | 0.1% | $118.21 | +10.0% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 76,978 | $82.36M | 0.1% | $936.92 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 3,388,238 | $82.16M | 0.1% | $26.76 | -8.0% | COM | 500754106 |
| GTLS | CHART INDS INC | 397,235 | $81.92M | 0.1% | $198.04 | +2.3% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,179,200 | $80.63M | 0.1% | $46.37 | -22.0% | Call | 169656105 |
| EXAS | EXACT SCIENCES CORP | 793,505 | $80.59M | 0.1% | $78.66 | +2.1% | COM | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 166,236 | $80.4M | 0.1% | $484.04 | -1.6% | COM | 539830109 |
| TLN | TALEN ENERGY CORP | 214,253 | $80.31M | 0.1% | $353.40 | +10.0% | COM | 87422Q109 |
| CCL | CARNIVAL CORP | 2,628,937 | $80.29M | 0.1% | $21.60 | +29.1% | UNIT 99/99/9999 | 143658300 |
| MDLN | MEDLINE INC | 1,900,000 | $79.8M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| RSG | REPUBLIC SVCS INC | 373,830 | $79.23M | 0.1% | $234.07 | -8.3% | COM | 760759100 |
| LLY | ELI LILLY & CO | 73,400 | $78.88M | 0.1% | $770.58 | +24.0% | Call | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,545,500 | $78.86M | 0.1% | $15.75 | +3.4% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 658,541 | $78.86M | 0.1% | $99.33 | +15.6% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 373,400 | $77.95M | 0.1% | $259.60 | -13.3% | Call | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 356,707 | $77.43M | 0.1% | $219.09 | -2.5% | COM | N6596X109 |
| APP | APPLOVIN CORP | 114,700 | $77.29M | 0.1% | $548.43 | +14.9% | Call | 03831W108 |
| HOLX | HOLOGIC INC | 1,034,067 | $77.03M | 0.1% | $73.08 | -0.0% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,080,391 | $76.97M | 0.1% | $46.37 | -22.0% | COM | 169656105 |
| MRNA | MODERNA INC | 2,609,400 | $76.95M | 0.1% | $32.16 | -15.5% | Call | 60770K107 |
| AMAT | APPLIED MATLS INC | 297,989 | $76.58M | 0.1% | $176.82 | +35.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 446,700 | $76.47M | 0.1% | $113.06 | +37.4% | Call | 512807306 |
| MASI | MASIMO CORP | 583,747 | $75.92M | 0.1% | $152.75 | -6.3% | COM | 574795100 |
| MS | MORGAN STANLEY | 424,500 | $75.36M | 0.1% | $117.49 | +41.7% | Call | 617446448 |
| AR | ANTERO RESOURCES CORP | 2,175,759 | $74.98M | 0.1% | $33.15 | +2.1% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 226,351 | $74.72M | 0.1% | $473.59 | -28.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 158,300 | $74.36M | 0.1% | $461.49 | -3.7% | Put | 871607107 |
| AS | AMER SPORTS INC | 1,986,102 | $74.18M | 0.1% | $34.21 | +0.3% | COM SHS | G0260P102 |
| FIVE | FIVE BELOW INC | 393,339 | $74.09M | 0.1% | $155.71 | +4.4% | COM | 33829M101 |
| GTLB | GITLAB INC | 1,970,439 | $73.95M | 0.1% | $45.76 | -5.4% | CLASS A COM | 37637K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 288,143 | $73.77M | 0.1% | $232.56 | +7.2% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 129,097 | $73.7M | 0.1% | $531.70 | +5.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 128,400 | $73.56M | 0.1% | $401.22 | +38.5% | Put | 149123101 |
| URI | UNITED RENTALS INC | 90,700 | $73.41M | 0.1% | $789.89 | +9.8% | Call | 911363109 |
| MAT | MATTEL INC | 3,663,464 | $72.68M | 0.1% | $18.94 | +2.0% | COM | 577081102 |
| MDB | MONGODB INC | 172,805 | $72.52M | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| PG | PROCTER AND GAMBLE CO | 501,800 | $71.91M | 0.1% | $155.03 | -5.1% | Call | 742718109 |
| NFLX | NETFLIX INC | 765,000 | $71.73M | 0.1% | $107.96 | -0.1% | Call | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 612,258 | $71.08M | 0.1% | $81.65 | +35.3% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 151,188 | $70.87M | 0.1% | $441.68 | +15.3% | CL A | 22788C105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,858,840 | $70.77M | 0.1% | $37.18 | — | COM | 35909D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,700 | $70.64M | 0.1% | $441.68 | +15.3% | Put | 22788C105 |
| GFS | GLOBALFOUNDRIES INC | 2,021,035 | $70.57M | 0.1% | $36.20 | -1.7% | ORDINARY SHARES | G39387108 |
| PM | PHILIP MORRIS INTL INC | 439,465 | $70.49M | 0.1% | $146.81 | +4.6% | COM | 718172109 |
| MDB | MONGODB INC | 166,700 | $69.96M | 0.1% | $363.83 | 0.0% | Put | 60937P106 |
| CNH | CNH INDL N V | 7,571,820 | $69.81M | 0.1% | $11.49 | -13.1% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 455,096 | $69.36M | 0.1% | $144.35 | +4.9% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 748,055 | $69.14M | 0.1% | $75.86 | +24.6% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 898,658 | $68.9M | 0.1% | $58.79 | +21.9% | COM | 61174X109 |
| VST | VISTRA CORP | 421,600 | $68.02M | 0.1% | $180.49 | +0.8% | Call | 92840M102 |
| GLW | CORNING INC | 774,200 | $67.79M | 0.1% | $38.02 | +126.2% | Put | 219350105 |
| C | CITIGROUP INC | 580,200 | $67.7M | 0.1% | $90.31 | +14.8% | Call | 172967424 |
| TXN | TEXAS INSTRS INC | 388,600 | $67.42M | 0.1% | $188.54 | -9.4% | Put | 882508104 |
| T | AT&T INC | 2,705,200 | $67.2M | 0.1% | $23.94 | +5.6% | Call | 00206R102 |
| MSTR | STRATEGY INC | 440,700 | $66.96M | 0.1% | $230.22 | 0.0% | Call | 594972408 |
| PNR | PENTAIR PLC | 640,803 | $66.73M | 0.1% | $106.53 | +0.2% | SHS | G7S00T104 |
| B | BARRICK MNG CORP | 1,526,100 | $66.46M | 0.1% | $22.34 | +67.5% | Put | 06849F108 |
| FITB | FIFTH THIRD BANCORP | 1,416,924 | $66.33M | 0.1% | $39.27 | +11.2% | COM | 316773100 |
| PINS | PINTEREST INC | 2,556,731 | $66.19M | 0.1% | $33.19 | -13.3% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 318,746 | $65.96M | 0.1% | $166.99 | +18.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 207,089 | $65.96M | 0.1% | $352.78 | +0.5% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 182,905 | $65.87M | 0.1% | $350.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 188,047 | $65.81M | 0.1% | $459.77 | -26.0% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,023,159 | $65.8M | 0.1% | $62.26 | +7.4% | COM CL A | 45841N107 |
| RBRK | RUBRIK INC. | 857,898 | $65.61M | 0.1% | $78.60 | -2.4% | CL A | 781154109 |
| BX | BLACKSTONE INC | 423,700 | $65.31M | 0.1% | $136.77 | +10.7% | Call | 09260D107 |
| OKTA | OKTA INC | 750,087 | $64.86M | 0.1% | $92.43 | -5.6% | CL A | 679295105 |
| — | CIDARA THERAPEUTICS INC | 293,586 | $64.85M | 0.1% | $220.89 | — | COM NEW | 171757206 |
| LOW | LOWES COS INC | 267,300 | $64.46M | 0.1% | $211.59 | +13.3% | Call | 548661107 |
| AXP | AMERICAN EXPRESS CO | 174,201 | $64.45M | 0.1% | $288.86 | +23.6% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 758,300 | $64.44M | 0.1% | $88.12 | -0.7% | Put | 573874104 |
| DIS | DISNEY WALT CO | 556,800 | $63.35M | 0.1% | $104.79 | +4.5% | Put | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 440,523 | $63.2M | 0.1% | $94.47 | +40.5% | COM | 84265V105 |
| VEEV | VEEVA SYS INC | 282,193 | $62.99M | 0.1% | $261.22 | +1.6% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 647,592 | $62.9M | 0.1% | $90.49 | -0.8% | COM | 631103108 |
| RNAM | AVIDITY BIOSCIENCES INC | 868,200 | $62.62M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| SNOW | SNOWFLAKE INC | 285,158 | $62.55M | 0.1% | $177.15 | +37.8% | COM SHS | 833445109 |
| NEM | NEWMONT CORP | 624,798 | $62.39M | 0.1% | $55.62 | +62.2% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 66,569 | $62.13M | 0.1% | $910.54 | +1.4% | COM | 199908104 |
| MDB | MONGODB INC | 147,800 | $62.03M | 0.1% | $363.83 | 0.0% | Call | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 46,641 | $62.03M | 0.1% | $1351.86 | -3.0% | COM | 893641100 |
| UGI | UGI CORP NEW | 1,653,369 | $61.89M | 0.1% | $34.76 | +1.9% | COM | 902681105 |
| JPM | JPMORGAN CHASE & CO. | 191,900 | $61.83M | 0.1% | $244.06 | +26.8% | Put | 46625H100 |
| VALE | VALE S A | 4,744,100 | $61.82M | 0.1% | $12.97 | — | Put | 91912E105 |
| VLO | VALERO ENERGY CORP | 379,664 | $61.81M | 0.1% | $166.83 | +1.2% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,321,159 | $61.67M | 0.1% | $49.72 | -7.9% | CL B | 60871R209 |
| HIMS | HIMS & HERS HEALTH INC | 1,889,000 | $61.34M | 0.1% | $41.31 | +3.7% | Call | 433000106 |
| CEG | CONSTELLATION ENERGY CORP | 173,623 | $61.34M | 0.1% | $357.06 | +1.7% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 395,100 | $61.29M | 0.1% | $153.44 | — | Call | 81369Y704 |
| VLY | VALLEY NATL BANCORP | 5,239,435 | $61.2M | 0.1% | $10.57 | +5.0% | COM | 919794107 |
| SJM | SMUCKER J M CO | 625,205 | $61.15M | 0.1% | $103.42 | -0.5% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 266,753 | $61.07M | 0.1% | $211.82 | +3.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 228,609 | $60.56M | 0.1% | $283.53 | -12.5% | COM | 79466L302 |
| RPRX | ROYALTY PHARMA PLC | 1,556,241 | $60.13M | 0.1% | $36.74 | +3.8% | SHS CLASS A | G7709Q104 |
| UNP | UNION PAC CORP | 259,626 | $60.06M | 0.1% | $223.15 | +1.9% | COM | 907818108 |
| BLK | BLACKROCK INC | 56,100 | $60.05M | 0.1% | $1085.81 | +0.3% | Put | 09290D101 |
| LVS | LAS VEGAS SANDS CORP | 917,218 | $59.7M | 0.1% | $57.24 | +6.9% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 708,600 | $59.67M | 0.1% | $85.08 | -1.2% | Put | 855244109 |
| PRMB | PRIMO BRANDS CORPORATION | 3,642,877 | $59.56M | 0.1% | $30.53 | -39.5% | CLASS A COM SHS | 741623102 |
| JNJ | JOHNSON & JOHNSON | 287,700 | $59.54M | 0.1% | $166.99 | +18.0% | Put | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 1,619,439 | $59.32M | 0.1% | $32.55 | +6.7% | COM | 25179M103 |
| KVUE | KENVUE INC | 3,417,795 | $58.96M | 0.1% | $20.48 | -20.6% | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 362,600 | $58.74M | 0.1% | $173.58 | 0.0% | Put | 92537N108 |
| WMT | WALMART INC | 526,000 | $58.6M | 0.1% | $95.68 | +12.0% | Call | 931142103 |
| DOCS | DOXIMITY INC | 1,316,634 | $58.3M | 0.1% | $57.62 | -2.6% | CL A | 26622P107 |
| AXON | AXON ENTERPRISE INC | 101,800 | $57.82M | 0.1% | $556.00 | +11.6% | Call | 05464C101 |
| DDOG | DATADOG INC | 424,001 | $57.66M | 0.1% | $155.14 | +1.9% | CL A COM | 23804L103 |
| HPQ | HP INC | 2,586,771 | $57.63M | 0.1% | $25.78 | -2.0% | COM | 40434L105 |
| IDCC | INTERDIGITAL INC | 180,771 | $57.55M | 0.1% | $260.85 | +35.5% | COM | 45867G101 |
| FISV | FISERV INC | 855,500 | $57.46M | 0.1% | $171.64 | -51.1% | Put | 337738108 |
| NRG | NRG ENERGY INC | 358,911 | $57.15M | 0.1% | $145.42 | +13.7% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 542,500 | $57.1M | 0.1% | $99.19 | -6.0% | Call | 58933Y105 |
| KO | COCA COLA CO | 810,300 | $56.65M | 0.1% | $62.90 | +10.3% | Call | 191216100 |
| BLK | BLACKROCK INC | 52,800 | $56.51M | 0.1% | $1085.81 | +0.3% | Call | 09290D101 |
| CE | CELANESE CORP DEL | 1,336,185 | $56.49M | 0.1% | $58.48 | -30.3% | COM | 150870103 |
| AMBA | AMBARELLA INC | 793,745 | $56.23M | 0.1% | $61.00 | +32.5% | SHS | G037AX101 |
| CSX | CSX CORP | 1,543,846 | $55.96M | 0.1% | $35.56 | +0.4% | COM | 126408103 |
| ALAB | ASTERA LABS INC | 336,200 | $55.93M | 0.1% | $107.60 | +55.5% | Put | 04626A103 |
| DE | DEERE & CO | 120,100 | $55.91M | 0.1% | $484.53 | -3.5% | Call | 244199105 |
| DVA | DAVITA INC | 492,028 | $55.9M | 0.1% | $140.23 | -13.3% | COM | 23918K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 387,947 | $55.82M | 0.1% | $147.97 | +3.9% | ORDINARY SHARES | G25457105 |
| KRE | SPDR SERIES TRUST | 860,117 | $55.74M | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MDT | MEDTRONIC PLC | 579,628 | $55.68M | 0.1% | $89.16 | +8.9% | SHS | G5960L103 |
| SLAB | SILICON LABORATORIES INC | 423,673 | $55.37M | 0.1% | $127.92 | +2.8% | COM | 826919102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 199,800 | $55.02M | 0.1% | $216.56 | +19.6% | Put | G7997R103 |
| HRL | HORMEL FOODS CORP | 2,307,559 | $54.69M | 0.1% | $23.53 | -1.0% | COM | 440452100 |
| CI | THE CIGNA GROUP | 198,539 | $54.64M | 0.1% | $315.07 | -11.4% | COM | 125523100 |
| RH | RH | 304,300 | $54.52M | 0.1% | $171.01 | 0.0% | Call | 74967X103 |
| ASML | ASML HOLDING N V | 50,800 | $54.35M | 0.1% | $936.92 | — | Put | N07059210 |
| GLW | CORNING INC | 618,500 | $54.16M | 0.1% | $38.02 | +126.2% | Call | 219350105 |
| ADBE | ADOBE INC | 153,500 | $53.72M | 0.1% | $459.77 | -26.0% | Put | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 541,407 | $53.7M | 0.1% | $108.68 | -14.7% | CL B | 911312106 |
| PDD | PDD HOLDINGS INC | 472,900 | $53.62M | 0.1% | $113.41 | — | Put | 722304102 |
| CSGP | COSTAR GROUP INC | 795,563 | $53.49M | 0.1% | $70.99 | -0.2% | COM | 22160N109 |
| IONQ | IONQ INC | 1,188,570 | $53.33M | 0.1% | $38.59 | +45.2% | COM | 46222L108 |
| ALAB | ASTERA LABS INC | 317,300 | $52.79M | 0.1% | $107.60 | +55.5% | Call | 04626A103 |
| FNB | F N B CORP | 3,085,871 | $52.77M | 0.1% | $15.98 | +1.8% | COM | 302520101 |
| PFE | PFIZER INC | 2,118,900 | $52.76M | 0.1% | $24.66 | +1.5% | Put | 717081103 |
| NEE | NEXTERA ENERGY INC | 655,501 | $52.62M | 0.1% | $81.87 | +0.8% | COM | 65339F101 |
| TRU | TRANSUNION | 610,868 | $52.38M | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC | 199,500 | $52.12M | 0.1% | $198.06 | +27.3% | Put | 336433107 |
| SNOW | SNOWFLAKE INC | 237,500 | $52.1M | 0.1% | $177.15 | +37.8% | Call | 833445109 |
| CVX | CHEVRON CORP NEW | 338,800 | $51.64M | 0.1% | $144.35 | +4.9% | Call | 166764100 |
| VICI | VICI PPTYS INC | 1,834,539 | $51.59M | 0.1% | $29.58 | -0.9% | COM | 925652109 |
| ANET | ARISTA NETWORKS INC | 391,900 | $51.35M | 0.1% | $128.75 | +6.9% | Call | 040413205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,296,990 | $51.27M | 0.1% | $20.53 | +2.8% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 631,800 | $51.19M | 0.1% | $94.62 | +12.2% | Put | 771049103 |
| LH | LABCORP HOLDINGS INC | 201,830 | $50.64M | 0.1% | $262.03 | +1.2% | COM SHS | 504922105 |
| MELI | MERCADOLIBRE INC | 25,000 | $50.36M | 0.1% | $2070.46 | +1.4% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 1,214,300 | $49.97M | 0.1% | $44.18 | -15.3% | Put | 15135B101 |
| UNM | UNUM GROUP | 642,331 | $49.78M | 0.1% | $75.66 | +1.1% | COM | 91529Y106 |
| GDX | VANECK ETF TRUST | 579,200 | $49.68M | 0.1% | — | — | Put | 92189F106 |
| AEE | AMEREN CORP | 492,356 | $49.17M | 0.1% | $94.73 | +7.7% | COM | 023608102 |
| AVAV | AEROVIRONMENT INC | 202,800 | $49.06M | 0.1% | $314.38 | 0.0% | Call | 008073108 |
| CLX | CLOROX CO DEL | 486,100 | $49.01M | 0.1% | $144.82 | -25.2% | Call | 189054109 |
| MET | METLIFE INC | 618,830 | $48.85M | 0.1% | $78.74 | +0.2% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 959,937 | $48.76M | 0.1% | $43.34 | -0.1% | CL B | 35671D857 |
| DINO | HF SINCLAIR CORP | 1,055,308 | $48.63M | 0.1% | $47.53 | +7.9% | COM | 403949100 |
| NGD | NEW GOLD INC CDA | 5,571,520 | $48.53M | 0.1% | $7.49 | +0.5% | COM | 644535106 |
| QCOM | QUALCOMM INC | 283,100 | $48.42M | 0.1% | $166.39 | +2.6% | Put | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 430,160 | $48.1M | 0.1% | $98.51 | +2.6% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,105,056 | $47.85M | 0.1% | $50.99 | -12.8% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 271,996 | $47.75M | 0.1% | $204.45 | -11.8% | COM | 03027X100 |
| CDE | COEUR MNG INC | 2,676,708 | $47.73M | 0.1% | $10.93 | +59.0% | COM NEW | 192108504 |
| AES | AES CORP | 3,319,300 | $47.6M | 0.1% | $13.47 | +4.2% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 934,644 | $47.55M | 0.1% | $55.49 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 98,600 | $47.38M | 0.1% | — | — | Call | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 323,260 | $47.38M | 0.1% | $101.50 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 482,300 | $47.14M | 0.1% | $98.70 | -7.2% | Put | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 1,048,400 | $46.87M | 0.0% | $87.22 | — | Call | 81369Y506 |
| DT | DYNATRACE INC | 1,080,020 | $46.81M | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| STNG | SCORPIO TANKERS INC | 920,636 | $46.8M | 0.0% | $51.02 | — | SHS | Y7542C130 |
| PEP | PEPSICO INC | 325,000 | $46.64M | 0.0% | $145.82 | +0.1% | Call | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 82,000 | $46.44M | 0.0% | $492.60 | +8.1% | Put | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 844,000 | $46.23M | 0.0% | $54.55 | — | Call | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 574,328 | $46.12M | 0.0% | $80.13 | +1.2% | COM | 744573106 |
| — | DAYFORCE INC | 666,350 | $46.08M | 0.0% | $68.47 | +0.5% | COM | 15677J108 |
| PM | PHILIP MORRIS INTL INC | 286,800 | $46M | 0.0% | $146.81 | +4.6% | Call | 718172109 |
| NVT | NVENT ELECTRIC PLC | 450,859 | $45.97M | 0.0% | $102.61 | +1.0% | SHS | G6700G107 |
| SNOW | SNOWFLAKE INC | 209,400 | $45.93M | 0.0% | $177.15 | +37.8% | Put | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 130,900 | $45.89M | 0.0% | $390.62 | -13.8% | Call | 036752103 |
| ADBE | ADOBE INC | 130,900 | $45.81M | 0.0% | $459.77 | -26.0% | Call | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,037,928 | $45.75M | 0.0% | $17.94 | -8.4% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 349,495 | $45.61M | 0.0% | $133.89 | -0.5% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 226,773 | $45.58M | 0.0% | $213.89 | +3.4% | COM | 40171V100 |
| RCL | ROYAL CARIBBEAN GROUP | 162,600 | $45.35M | 0.0% | $301.32 | -6.6% | Call | V7780T103 |
| COHR | COHERENT CORP | 244,090 | $45.05M | 0.0% | $126.09 | +18.6% | COM | 19247G107 |
| AL | AIR LEASE CORP | 696,190 | $44.72M | 0.0% | $62.73 | +1.5% | CL A | 00912X302 |
| MSTR | STRATEGY INC | 294,200 | $44.7M | 0.0% | $230.22 | 0.0% | Put | 594972408 |
| SHOP | SHOPIFY INC | 276,700 | $44.54M | 0.0% | $114.38 | +40.4% | Put | 82509L107 |
| AMAT | APPLIED MATLS INC | 173,100 | $44.48M | 0.0% | $176.82 | +35.4% | Call | 038222105 |
| AXP | AMERICAN EXPRESS CO | 120,200 | $44.47M | 0.0% | $288.86 | +23.6% | Put | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 572,100 | $44.44M | 0.0% | $80.97 | — | Call | 81369Y308 |
| CAR | AVIS BUDGET GROUP | 344,800 | $44.24M | 0.0% | $138.11 | +1.0% | Call | 053774105 |
| CNC | CENTENE CORP DEL | 1,074,200 | $44.2M | 0.0% | $44.18 | -15.3% | Call | 15135B101 |
| WELL | WELLTOWER INC | 237,053 | $44M | 0.0% | $182.47 | +2.2% | COM | 95040Q104 |
| CFLT | CONFLUENT INC | 1,454,703 | $43.99M | 0.0% | $23.41 | +4.9% | CLASS A COM | 20717M103 |
| DOX | AMDOCS LTD | 543,875 | $43.79M | 0.0% | $80.88 | -1.2% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 93,200 | $43.78M | 0.0% | $461.49 | -3.7% | Call | 871607107 |
| FXI | ISHARES TR | 1,143,317 | $43.78M | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| CNP | CENTERPOINT ENERGY INC | 1,141,721 | $43.77M | 0.0% | $36.90 | +5.3% | COM | 15189T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 74,934 | $43.64M | 0.0% | $451.06 | +13.2% | COM | 558868105 |
| RDDT | REDDIT INC | 189,400 | $43.54M | 0.0% | $200.18 | +5.1% | Put | 75734B100 |
| WFC | WELLS FARGO CO NEW | 466,800 | $43.51M | 0.0% | $66.27 | +30.7% | Put | 949746101 |
| NOW | SERVICENOW INC | 283,500 | $43.43M | 0.0% | $171.81 | -0.2% | Call | 81762P102 |
| CVNA | CARVANA CO | 102,900 | $43.43M | 0.0% | $179.77 | +106.8% | Put | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 299,900 | $43.41M | 0.0% | $141.91 | -6.6% | Put | 03769M106 |
| ACI | ALBERTSONS COS INC | 2,525,511 | $43.36M | 0.0% | $18.55 | -4.9% | COMMON STOCK | 013091103 |
| T | AT&T INC | 1,738,500 | $43.18M | 0.0% | $23.94 | +5.6% | Put | 00206R102 |
| JD | JD.COM INC | 1,504,500 | $43.18M | 0.0% | $32.55 | — | Put | 47215P106 |
| BRZE | BRAZE INC | 1,256,122 | $43.07M | 0.0% | $29.08 | +1.9% | COM CL A | 10576N102 |
| FCX | FREEPORT-MCMORAN INC | 846,900 | $43.01M | 0.0% | $43.34 | -0.1% | Put | 35671D857 |
| DDOG | DATADOG INC | 315,500 | $42.9M | 0.0% | $155.14 | +1.9% | Call | 23804L103 |
| CSCO | CISCO SYS INC | 553,826 | $42.66M | 0.0% | $64.16 | +15.0% | COM | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 561,211 | $42.6M | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| XYL | XYLEM INC | 311,940 | $42.48M | 0.0% | $140.58 | +2.1% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 756,300 | $41.6M | 0.0% | $44.87 | +17.4% | Put | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,012,100 | $41.22M | 0.0% | $41.20 | -1.8% | Call | 92343V104 |
| ALB | ALBEMARLE CORP | 291,200 | $41.19M | 0.0% | $69.09 | +63.9% | Put | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 471,086 | $41.18M | 0.0% | $85.43 | -0.2% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 326,900 | $41.15M | 0.0% | $102.33 | +37.5% | Put | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 127,513 | $41.09M | 0.0% | $244.06 | +26.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 360,600 | $41.03M | 0.0% | $104.79 | +4.5% | Call | 254687106 |
| DG | DOLLAR GEN CORP NEW | 308,400 | $40.95M | 0.0% | $111.23 | +0.3% | Call | 256677105 |
| HYG | ISHARES TR | 504,717 | $40.7M | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EXLS | EXLSERVICE HOLDINGS INC | 958,811 | $40.69M | 0.0% | $45.05 | -9.3% | COM | 302081104 |
| CAVA | CAVA GROUP INC | 692,600 | $40.65M | 0.0% | $128.67 | -56.7% | Call | 148929102 |
| ADT | ADT INC DEL | 5,030,333 | $40.59M | 0.0% | $8.31 | -0.5% | COM | 00090Q103 |
| TMUS | T-MOBILE US INC | 199,400 | $40.49M | 0.0% | $213.97 | -1.2% | Call | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 293,000 | $40.42M | 0.0% | $141.56 | -3.3% | Put | 21036P108 |
| SHOP | SHOPIFY INC | 251,100 | $40.42M | 0.0% | $114.38 | +40.4% | Call | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 357,988 | $40.41M | 0.0% | $109.93 | -3.1% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 480,247 | $40.27M | 0.0% | $85.46 | -0.2% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 236,600 | $40.11M | 0.0% | $108.07 | +55.3% | Put | 008474108 |
| XME | SPDR SERIES TRUST | 386,200 | $40.01M | 0.0% | — | — | Put | 78464A755 |
| AZO | AUTOZONE INC | 11,751 | $39.85M | 0.0% | $3849.58 | -1.9% | COM | 053332102 |
| RDDT | REDDIT INC | 173,300 | $39.84M | 0.0% | $200.18 | +5.1% | Call | 75734B100 |
| INTC | INTEL CORP | 1,067,698 | $39.4M | 0.0% | $22.43 | +68.3% | COM | 458140100 |
| GE | GE AEROSPACE | 127,800 | $39.37M | 0.0% | $267.58 | +12.4% | Put | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 81,900 | $39.36M | 0.0% | — | — | Put | 78467X109 |
| DOW | DOW INC | 1,681,009 | $39.3M | 0.0% | $29.06 | -21.6% | COM | 260557103 |
| XBI | SPDR SERIES TRUST | 321,300 | $39.18M | 0.0% | $86.65 | — | Call | 78464A870 |
| VST | VISTRA CORP | 242,200 | $39.07M | 0.0% | $180.49 | +0.8% | Put | 92840M102 |
| ANET | ARISTA NETWORKS INC | 297,900 | $39.03M | 0.0% | $128.75 | +6.9% | Put | 040413205 |
| LYFT | LYFT INC | 2,014,729 | $39.03M | 0.0% | $16.65 | +24.8% | CL A COM | 55087P104 |
| VST | VISTRA CORP | 241,112 | $38.9M | 0.0% | $180.49 | +0.8% | COM | 92840M102 |
| QSR | RESTAURANT BRANDS INTL INC | 569,717 | $38.87M | 0.0% | $66.99 | +2.9% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 57,424 | $38.85M | 0.0% | $673.45 | +1.1% | COM | 45168D104 |
| CPB | THE CAMPBELLS COMPANY | 1,387,421 | $38.67M | 0.0% | $33.27 | -9.6% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 1,204,900 | $38.62M | 0.0% | $63.26 | -48.8% | Call | 29355A107 |
| GIS | GENERAL MLS INC | 827,745 | $38.49M | 0.0% | $51.74 | -8.3% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 197,777 | $38.45M | 0.0% | $219.98 | -4.5% | COM NEW | 16411R208 |
| SON | SONOCO PRODS CO | 876,895 | $38.27M | 0.0% | $41.46 | -0.7% | COM | 835495102 |
| XLB | SELECT SECTOR SPDR TR | 837,500 | $37.98M | 0.0% | $89.62 | — | Call | 81369Y100 |
| AVAV | AEROVIRONMENT INC | 156,700 | $37.9M | 0.0% | $314.38 | 0.0% | Put | 008073108 |
| EWZ | ISHARES INC | 1,192,100 | $37.87M | 0.0% | $29.83 | — | Put | 464286400 |
| WU | WESTERN UN CO | 4,055,019 | $37.75M | 0.0% | $9.75 | — | COM | 959802109 |
| CMA | COMERICA INC | 429,848 | $37.37M | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| BIDU | BAIDU INC | 285,800 | $37.34M | 0.0% | $118.22 | — | Put | 056752108 |
| FISV | FISERV INC | 555,500 | $37.31M | 0.0% | $171.64 | -51.1% | Call | 337738108 |
| NOW | SERVICENOW INC | 240,100 | $36.78M | 0.0% | $171.81 | -0.2% | Put | 81762P102 |
| GRAB | GRAB HOLDINGS LIMITED | 7,360,730 | $36.73M | 0.0% | $4.54 | +21.6% | CLASS A ORD | G4124C109 |
| PYPL | PAYPAL HLDGS INC | 628,100 | $36.67M | 0.0% | $71.92 | -9.8% | Put | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 130,935 | $36.52M | 0.0% | $301.32 | -6.6% | COM | V7780T103 |
| XME | SPDR SERIES TRUST | 350,100 | $36.27M | 0.0% | — | — | Call | 78464A755 |
| AXON | AXON ENTERPRISE INC | 63,500 | $36.06M | 0.0% | $556.00 | +11.6% | Put | 05464C101 |
| INTU | INTUIT | 54,400 | $36.04M | 0.0% | $645.88 | +2.3% | Call | 461202103 |
| LITE | LUMENTUM HLDGS INC | 97,700 | $36.01M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| HD | HOME DEPOT INC | 104,100 | $35.82M | 0.0% | $368.54 | -1.1% | Put | 437076102 |
| CCK | CROWN HLDGS INC | 347,133 | $35.74M | 0.0% | $96.04 | +1.4% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 21,134 | $35.73M | 0.0% | $1597.40 | +7.8% | COM | 303250104 |
| MRNA | MODERNA INC | 1,211,500 | $35.73M | 0.0% | $32.16 | -15.5% | Put | 60770K107 |
| WDAY | WORKDAY INC | 166,026 | $35.66M | 0.0% | $246.87 | -8.0% | CL A | 98138H101 |
| JD | JD.COM INC | 1,237,039 | $35.5M | 0.0% | $32.55 | — | SPON ADS CL A | 47215P106 |
| DOW | DOW INC | 1,517,400 | $35.48M | 0.0% | $29.06 | -21.6% | Call | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,000 | $35.42M | 0.0% | $546.26 | +14.4% | Call | L8681T102 |
| CRM | SALESFORCE INC | 132,900 | $35.21M | 0.0% | $283.53 | -12.5% | Call | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 1,221,100 | $35.19M | 0.0% | $21.99 | +6.3% | Call | 934423104 |
| PG | PROCTER AND GAMBLE CO | 245,180 | $35.14M | 0.0% | $155.03 | -5.1% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 459,800 | $34.96M | 0.0% | $85.34 | +15.3% | Call | 26856L103 |
| CRWV | COREWEAVE INC | 485,583 | $34.77M | 0.0% | $108.09 | -6.2% | COM CL A | 21873S108 |
| PSX | PHILLIPS 66 | 269,044 | $34.72M | 0.0% | $133.88 | +0.1% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 436,279 | $34.51M | 0.0% | $49.08 | +53.4% | COM | 462222100 |
| ALAB | ASTERA LABS INC | 206,631 | $34.38M | 0.0% | $107.60 | +55.5% | COM | 04626A103 |
| ANF | ABERCROMBIE & FITCH CO | 272,900 | $34.35M | 0.0% | $89.11 | -1.9% | Call | 002896207 |
| DKNG | DRAFTKINGS INC NEW | 993,913 | $34.25M | 0.0% | $44.34 | -25.8% | COM CL A | 26142V105 |
| OGS | ONE GAS INC | 443,093 | $34.23M | 0.0% | $74.25 | +8.3% | COM | 68235P108 |
| DOW | DOW INC | 1,460,300 | $34.14M | 0.0% | $29.06 | -21.6% | Put | 260557103 |
| ABBV | ABBVIE INC | 148,700 | $33.98M | 0.0% | $178.69 | +27.3% | Call | 00287Y109 |
| AZO | AUTOZONE INC | 10,000 | $33.91M | 0.0% | $3849.58 | -1.9% | Put | 053332102 |
| EFX | EQUIFAX INC | 156,303 | $33.91M | 0.0% | $219.67 | -0.5% | COM | 294429105 |
| KO | COCA COLA CO | 484,589 | $33.88M | 0.0% | $62.90 | +10.3% | COM | 191216100 |
| CR | CRANE COMPANY | 183,681 | $33.88M | 0.0% | $186.27 | -0.5% | COMMON STOCK | 224408104 |
| UAL | UNITED AIRLS HLDGS INC | 300,300 | $33.58M | 0.0% | $98.51 | +2.6% | Call | 910047109 |
| CSCO | CISCO SYS INC | 435,000 | $33.51M | 0.0% | $64.16 | +15.0% | Put | 17275R102 |
| KKR | KKR & CO INC | 262,500 | $33.46M | 0.0% | $133.77 | -7.1% | Call | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 179,900 | $33.14M | 0.0% | $185.04 | +9.0% | Put | 697435105 |
| YOU | CLEAR SECURE INC | 944,020 | $33.12M | 0.0% | $30.91 | +9.9% | COM CL A | 18467V109 |
| ROK | ROCKWELL AUTOMATION INC | 84,060 | $32.71M | 0.0% | $294.56 | +27.4% | COM | 773903109 |
| EXC | EXELON CORP | 745,888 | $32.51M | 0.0% | $43.20 | +5.2% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 239,900 | $32.42M | 0.0% | $61.50 | +117.1% | Put | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 312,500 | $32.4M | 0.0% | $111.08 | -15.6% | Call | 243537107 |
| EWZ | ISHARES INC | 1,016,629 | $32.3M | 0.0% | $29.83 | — | MSCI BRAZIL ETF | 464286400 |
| WULF | TERAWULF INC | 2,806,968 | $32.25M | 0.0% | $11.93 | +12.4% | COM | 88080T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,900 | $32.22M | 0.0% | $95.19 | -7.0% | CL A | 099502106 |
| A | AGILENT TECHNOLOGIES INC | 235,612 | $32.06M | 0.0% | $143.40 | +0.2% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 161,500 | $31.84M | 0.0% | $184.67 | +14.5% | Call | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 389,300 | $31.81M | 0.0% | $85.89 | +4.8% | Put | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,019,000 | $31.8M | 0.0% | $20.11 | — | Put | 881624209 |
| NOV | NOV INC | 2,021,839 | $31.6M | 0.0% | $15.72 | -5.7% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 211,646 | $31.54M | 0.0% | $135.27 | +0.3% | COM | 302130109 |
| CRBG | COREBRIDGE FINL INC | 1,037,583 | $31.3M | 0.0% | $30.93 | -1.2% | COM | 21871X109 |
| SE | SEA LTD | 245,000 | $31.25M | 0.0% | — | — | Call | 81141R100 |
| OSK | OSHKOSH CORP | 248,460 | $31.21M | 0.0% | $128.47 | -0.4% | COM | 688239201 |
| TEAM | ATLASSIAN CORPORATION | 189,646 | $30.75M | 0.0% | $211.03 | -25.6% | CL A | 049468101 |
| PSTG | PURE STORAGE INC | 457,975 | $30.69M | 0.0% | $81.11 | +3.0% | CL A | 74624M102 |
| CPNG | COUPANG INC | 1,300,000 | $30.67M | 0.0% | $25.62 | +11.0% | CL A | 22266T109 |
| ALKS | ALKERMES PLC | 1,095,846 | $30.66M | 0.0% | $29.29 | +2.3% | SHS | G01767105 |
| ACN | ACCENTURE PLC IRELAND | 114,200 | $30.64M | 0.0% | $303.52 | -16.3% | Call | G1151C101 |
| CRSP | CRISPR THERAPEUTICS AG | 581,108 | $30.47M | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SCHW | SCHWAB CHARLES CORP | 303,400 | $30.31M | 0.0% | $79.01 | +19.9% | Call | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 369,000 | $30.15M | 0.0% | $85.89 | +4.8% | Call | 90353T100 |
| PWR | QUANTA SVCS INC | 71,300 | $30.09M | 0.0% | $319.53 | +37.5% | Call | 74762E102 |
| NTRS | NORTHERN TR CORP | 220,250 | $30.08M | 0.0% | $128.95 | +1.4% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,000 | $30.06M | 0.0% | $259.60 | -13.3% | Put | 16119P108 |
| IDA | IDACORP INC | 237,406 | $30.05M | 0.0% | $114.68 | +13.4% | COM | 451107106 |
| RUN | SUNRUN INC | 1,624,579 | $29.89M | 0.0% | $15.64 | +22.6% | COM | 86771W105 |
| GILD | GILEAD SCIENCES INC | 243,286 | $29.86M | 0.0% | $106.91 | +13.1% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 209,706 | $29.74M | 0.0% | $139.04 | +4.2% | COM | 64125C109 |
| CIFR | CIPHER MINING INC | 2,010,686 | $29.68M | 0.0% | $11.78 | +49.9% | COM | 17253J106 |
| FUTU | FUTU HLDGS LTD | 179,000 | $29.39M | 0.0% | $158.40 | — | Put | 36118L106 |
| SAIA | SAIA INC | 90,000 | $29.39M | 0.0% | $291.60 | +3.7% | COM | 78709Y105 |
| EWY | ISHARES INC | 302,200 | $29.38M | 0.0% | $80.10 | — | Call | 464286772 |
| D | DOMINION ENERGY INC | 497,292 | $29.14M | 0.0% | $59.39 | +0.6% | COM | 25746U109 |
| PLNT | PLANET FITNESS INC | 268,213 | $29.09M | 0.0% | $98.09 | +4.9% | CL A | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,100 | $29.07M | 0.0% | $426.70 | +3.7% | Call | 02043Q107 |
| ANF | ABERCROMBIE & FITCH CO | 230,175 | $28.97M | 0.0% | $89.11 | -1.9% | CL A | 002896207 |
| — | PINNACLE FINL PARTNERS INC | 302,253 | $28.84M | 0.0% | $94.61 | — | COM | 72346Q104 |
| MRNA | MODERNA INC | 975,195 | $28.76M | 0.0% | $32.16 | -15.5% | COM | 60770K107 |
| BX | BLACKSTONE INC | 185,400 | $28.58M | 0.0% | $136.77 | +10.7% | Put | 09260D107 |
| GM | GENERAL MTRS CO | 351,100 | $28.55M | 0.0% | $41.92 | +67.9% | Put | 37045V100 |
| RACE | FERRARI N V | 77,100 | $28.49M | 0.0% | $400.15 | 0.0% | Put | N3167Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 155,000 | $28.31M | 0.0% | $100.82 | +38.5% | COM | 05464T104 |
| MCD | MCDONALDS CORP | 92,321 | $28.22M | 0.0% | $292.42 | +4.3% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 265,239 | $28.15M | 0.0% | $114.63 | +0.9% | COM | 29261A100 |
| ITT | ITT INC | 161,208 | $27.97M | 0.0% | $178.47 | +0.4% | COM | 45073V108 |
| GATX | GATX CORP | 164,689 | $27.93M | 0.0% | $150.17 | +9.4% | COM | 361448103 |
| HALO | HALOZYME THERAPEUTICS INC | 413,521 | $27.83M | 0.0% | $60.90 | +10.5% | COM | 40637H109 |
| LEU | CENTRUS ENERGY CORP | 114,567 | $27.81M | 0.0% | $286.32 | +5.5% | CL A | 15643U104 |
| MGNI | MAGNITE INC | 1,711,300 | $27.77M | 0.0% | $23.61 | -29.7% | Put | 55955D100 |
| XOM | EXXON MOBIL CORP | 229,500 | $27.62M | 0.0% | $111.43 | +3.6% | Call | 30231G102 |
| RMD | RESMED INC | 114,157 | $27.5M | 0.0% | $234.74 | +8.8% | COM | 761152107 |
| TER | TERADYNE INC | 141,600 | $27.41M | 0.0% | $164.01 | +4.6% | Put | 880770102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 372,289 | $27.39M | 0.0% | $58.69 | — | COM | 518415104 |
| PPL | PPL CORP | 779,554 | $27.3M | 0.0% | $34.36 | +4.3% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 133,400 | $27.09M | 0.0% | $213.97 | -1.2% | Put | 872590104 |
| XYZ | BLOCK INC | 415,300 | $27.03M | 0.0% | $73.08 | -5.6% | Call | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 862,200 | $26.91M | 0.0% | $20.11 | — | Call | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 657,800 | $26.79M | 0.0% | $41.20 | -1.8% | Put | 92343V104 |
| TREX | TREX CO INC | 759,228 | $26.63M | 0.0% | $49.44 | -18.2% | COM | 89531P105 |
| UI | UBIQUITI INC | 48,108 | $26.62M | 0.0% | $430.27 | +47.0% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 55,000 | $26.6M | 0.0% | $484.04 | -1.6% | Put | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 489,474 | $26.4M | 0.0% | $47.34 | +0.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 32,111 | $26.34M | 0.0% | $608.42 | +34.0% | COM | 58155Q103 |
| COHR | COHERENT CORP | 142,700 | $26.34M | 0.0% | $126.09 | +18.6% | Put | 19247G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75,000 | $26.29M | 0.0% | $390.62 | -13.8% | Put | 036752103 |
| GLD | SPDR GOLD TR | 66,200 | $26.24M | 0.0% | $336.55 | — | Call | 78463V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 153,017 | $26.21M | 0.0% | $131.61 | +20.6% | COM | 55405Y100 |
| VLTO | VERALTO CORP | 262,384 | $26.18M | 0.0% | $97.66 | +3.4% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 454,000 | $26.18M | 0.0% | $60.59 | -2.0% | Call | 02209S103 |
| INDA | ISHARES TR | 482,717 | $26.09M | 0.0% | $54.68 | — | MSCI INDIA ETF | 46429B598 |
| NFG | NATIONAL FUEL GAS CO | 324,600 | $25.99M | 0.0% | $81.48 | +1.1% | COM | 636180101 |
| GVA | GRANITE CONSTR INC | 225,103 | $25.97M | 0.0% | $79.97 | +34.4% | COM | 387328107 |
| DLTR | DOLLAR TREE INC | 210,700 | $25.92M | 0.0% | $99.16 | +8.1% | Put | 256746108 |
| QRVO | QORVO INC | 305,241 | $25.8M | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| BIIB | BIOGEN INC | 146,408 | $25.77M | 0.0% | $164.69 | -0.8% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 228,132 | $25.53M | 0.0% | $124.83 | -6.0% | COM | 690742101 |
| TGTX | TG THERAPEUTICS INC | 852,522 | $25.41M | 0.0% | $32.82 | -0.5% | COM | 88322Q108 |
| ALL | ALLSTATE CORP | 121,993 | $25.39M | 0.0% | $198.89 | +2.6% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 128,100 | $25.36M | 0.0% | $182.31 | +19.1% | Call | 253393102 |
| CDW | CDW CORP | 186,095 | $25.35M | 0.0% | $173.63 | -15.3% | COM | 12514G108 |
| TER | TERADYNE INC | 130,400 | $25.24M | 0.0% | $164.01 | +4.6% | Call | 880770102 |
| CF | CF INDS HLDGS INC | 326,143 | $25.22M | 0.0% | $84.84 | -3.4% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 44,000 | $25.12M | 0.0% | $531.70 | +5.1% | Call | 57636Q104 |
| MPC | MARATHON PETE CORP | 154,129 | $25.07M | 0.0% | $159.69 | +16.7% | COM | 56585A102 |
| ONB | OLD NATL BANCORP IND | 1,121,734 | $25.03M | 0.0% | $21.48 | +0.4% | COM | 680033107 |
| SBUX | STARBUCKS CORP | 296,615 | $24.98M | 0.0% | $85.08 | -1.2% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 312,779 | $24.93M | 0.0% | $110.88 | -24.8% | COM | 115236101 |
| MTZ | MASTEC INC | 114,681 | $24.93M | 0.0% | $169.16 | +24.1% | COM | 576323109 |
| ETN | EATON CORP PLC | 77,900 | $24.81M | 0.0% | $352.78 | +0.5% | Call | G29183103 |
| XEL | XCEL ENERGY INC | 335,896 | $24.81M | 0.0% | $66.95 | +16.9% | COM | 98389B100 |
| ABT | ABBOTT LABS | 197,800 | $24.78M | 0.0% | $127.61 | -0.2% | Call | 002824100 |
| COHR | COHERENT CORP | 133,700 | $24.68M | 0.0% | $126.09 | +18.6% | Call | 19247G107 |
| BHF | BRIGHTHOUSE FINL INC | 380,874 | $24.68M | 0.0% | $58.22 | +0.9% | COM | 10922N103 |
| VTRS | VIATRIS INC | 1,979,371 | $24.64M | 0.0% | $8.86 | +21.0% | COM | 92556V106 |
| RIO | RIO TINTO PLC | 307,800 | $24.63M | 0.0% | $60.29 | — | Put | 767204100 |
| KHC | KRAFT HEINZ CO | 1,015,800 | $24.63M | 0.0% | $26.76 | -8.0% | Call | 500754106 |
| BE | BLOOM ENERGY CORP | 282,560 | $24.55M | 0.0% | $103.95 | +1.1% | COM CL A | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 385,100 | $24.54M | 0.0% | $59.22 | +3.6% | Call | 595017104 |
| CRUS | CIRRUS LOGIC INC | 206,684 | $24.49M | 0.0% | $109.29 | +12.6% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 534,534 | $24.45M | 0.0% | $39.59 | +27.2% | COM NEW | 15118V207 |
| DTM | DT MIDSTREAM INC | 204,242 | $24.44M | 0.0% | $113.24 | +0.9% | COMMON STOCK | 23345M107 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $24.42M | 0.0% | $288.86 | +23.6% | Call | 025816109 |
| DUOL | DUOLINGO INC | 139,000 | $24.39M | 0.0% | $339.58 | -30.6% | Call | 26603R106 |
| QTWO | Q2 HLDGS INC | 337,500 | $24.35M | 0.0% | $86.59 | -20.7% | COM | 74736L109 |
| PYPL | PAYPAL HLDGS INC | 416,028 | $24.29M | 0.0% | $71.92 | -9.8% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 131,200 | $24.06M | 0.0% | $152.07 | +14.0% | Put | 75513E101 |
| TFC | TRUIST FINL CORP | 487,604 | $23.99M | 0.0% | $44.89 | +2.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 60,539 | $23.99M | 0.0% | $336.55 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 260,900 | $23.98M | 0.0% | $71.29 | — | Call | 046353108 |
| PAYX | PAYCHEX INC | 213,292 | $23.93M | 0.0% | $129.01 | -9.7% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 277,800 | $23.83M | 0.0% | — | — | Call | 92189F106 |
| IREN | IREN LIMITED | 630,600 | $23.82M | 0.0% | $11.23 | +359.4% | Put | Q4982L109 |
| DY | DYCOM INDS INC | 70,224 | $23.73M | 0.0% | $309.27 | +1.9% | COM | 267475101 |
| ARGX | ARGENX SE | 28,202 | $23.72M | 0.0% | $598.52 | — | SPONSORED ADR | 04016X101 |
| LMT | LOCKHEED MARTIN CORP | 49,000 | $23.7M | 0.0% | $484.04 | -1.6% | Call | 539830109 |
| — | REV GROUP INC | 388,851 | $23.65M | 0.0% | $58.50 | — | COM | 749527107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,251 | $23.62M | 0.0% | $524.15 | +0.5% | COM | 879360105 |
| BRBR | BELLRING BRANDS INC | 883,694 | $23.62M | 0.0% | $34.26 | -9.4% | COMMON STOCK | 07831C103 |
| KDP | KEURIG DR PEPPER INC | 836,365 | $23.43M | 0.0% | $30.83 | -11.6% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 153,400 | $23.38M | 0.0% | $144.35 | +4.9% | Put | 166764100 |
| APD | AIR PRODS & CHEMS INC | 94,269 | $23.29M | 0.0% | $252.88 | -0.5% | COM | 009158106 |
| FUTU | FUTU HLDGS LTD | 141,600 | $23.25M | 0.0% | $158.40 | — | Call | 36118L106 |
| AA | ALCOA CORP | 435,000 | $23.12M | 0.0% | $31.02 | +31.8% | Call | 013872106 |
| HUM | HUMANA INC | 90,200 | $23.1M | 0.0% | $281.02 | -7.0% | Call | 444859102 |
| TWLO | TWILIO INC | 162,000 | $23.04M | 0.0% | — | — | Call | 90138F102 |
| CMCSA | COMCAST CORP NEW | 767,506 | $22.94M | 0.0% | $35.27 | -19.1% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 161,800 | $22.88M | 0.0% | $69.09 | +63.9% | Call | 012653101 |
| HIG | HARTFORD INSURANCE GROUP INC | 165,783 | $22.84M | 0.0% | $121.43 | +8.4% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 13,500 | $22.82M | 0.0% | $1597.40 | +7.8% | Call | 303250104 |
| DHR | DANAHER CORPORATION | 99,400 | $22.75M | 0.0% | $211.82 | +3.6% | Call | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 267,400 | $22.72M | 0.0% | $88.12 | -0.7% | Call | 573874104 |
| COIN | COINBASE GLOBAL INC | 100,200 | $22.66M | 0.0% | $230.79 | +29.1% | Put | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $22.65M | 0.0% | $492.60 | +8.1% | Call | 46120E602 |
| DUOL | DUOLINGO INC | 128,801 | $22.6M | 0.0% | $339.58 | -30.6% | CL A COM | 26603R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $22.6M | 0.0% | $464.83 | +21.6% | Call | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 863,000 | $22.59M | 0.0% | $17.44 | +59.7% | Call | 83406F102 |
| CEG | CONSTELLATION ENERGY CORP | 63,800 | $22.54M | 0.0% | $357.06 | +1.7% | Call | 21037T109 |
| HIMS | HIMS & HERS HEALTH INC | 694,000 | $22.53M | 0.0% | $41.31 | +3.7% | Put | 433000106 |
| RH | RH | 125,500 | $22.48M | 0.0% | $171.01 | 0.0% | Put | 74967X103 |
| RIG | TRANSOCEAN LTD | 5,414,332 | $22.36M | 0.0% | $4.07 | -4.7% | REGISTERED SHS | H8817H100 |
| VC | VISTEON CORP | 235,129 | $22.36M | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| TW | TRADEWEB MKTS INC | 207,306 | $22.29M | 0.0% | $128.54 | -16.5% | CL A | 892672106 |
| REAL | THE REALREAL INC | 1,403,558 | $22.15M | 0.0% | $5.59 | +133.8% | COM | 88339P101 |
| T | AT&T INC | 890,911 | $22.13M | 0.0% | $23.94 | +5.6% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 2,021,073 | $22.01M | 0.0% | $10.96 | — | SHS | N82405106 |
| FCX | FREEPORT-MCMORAN INC | 432,400 | $21.96M | 0.0% | $43.34 | -0.1% | Call | 35671D857 |
| TSN | TYSON FOODS INC | 373,291 | $21.88M | 0.0% | $54.65 | -0.1% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 233,100 | $21.82M | 0.0% | $90.00 | +0.0% | Call | 20825C104 |
| ULTA | ULTA BEAUTY INC | 36,000 | $21.78M | 0.0% | $539.51 | +1.9% | Call | 90384S303 |
| KO | COCA COLA CO | 310,600 | $21.71M | 0.0% | $62.90 | +10.3% | Put | 191216100 |
| SLNO | SOLENO THERAPEUTICS INC | 468,654 | $21.7M | 0.0% | $57.67 | -4.9% | COM | 834203309 |
| SCHW | SCHWAB CHARLES CORP | 217,100 | $21.69M | 0.0% | $79.01 | +19.9% | Put | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 28,000 | $21.61M | 0.0% | $841.58 | -19.4% | Call | 75886F107 |
| IREN | IREN LIMITED | 571,284 | $21.58M | 0.0% | $11.23 | +359.4% | ORDINARY SHARES | Q4982L109 |
| TEAM | ATLASSIAN CORPORATION | 132,600 | $21.5M | 0.0% | $211.03 | -25.6% | Call | 049468101 |
| ARM | ARM HOLDINGS PLC | 196,200 | $21.45M | 0.0% | — | — | Put | 042068205 |
| DK | DELEK US HLDGS INC NEW | 720,525 | $21.37M | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| SYNA | SYNAPTICS INC | 288,655 | $21.37M | 0.0% | $64.59 | +8.7% | COM | 87157D109 |
| DHI | D R HORTON INC | 147,611 | $21.26M | 0.0% | $151.41 | +0.4% | COM | 23331A109 |
| CHWY | CHEWY INC | 642,538 | $21.24M | 0.0% | $35.45 | -2.1% | CL A | 16679L109 |
| JBL | JABIL INC | 93,100 | $21.23M | 0.0% | $196.20 | +8.7% | Put | 466313103 |
| W | WAYFAIR INC | 211,200 | $21.21M | 0.0% | — | — | Call | 94419L101 |
| GTES | GATES INDL CORP PLC | 983,149 | $21.11M | 0.0% | $23.61 | -2.3% | ORD SHS | G39108108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 424,963 | $21.1M | 0.0% | $61.88 | — | SHS BEN INT | 46438F101 |
| BIDU | BAIDU INC | 161,190 | $21.06M | 0.0% | $118.22 | — | SPON ADR REP A | 056752108 |
| TEX | TEREX CORP NEW | 394,158 | $21.04M | 0.0% | $50.46 | +0.1% | COM | 880779103 |
| ONC | BEONE MEDICINES LTD | 68,900 | $20.93M | 0.0% | $165.72 | — | SPONSORED ADS | 07725L102 |
| DRI | DARDEN RESTAURANTS INC | 113,600 | $20.9M | 0.0% | $203.72 | -10.6% | Call | 237194105 |
| — | EVERGY INC | 17,000 | $20.81M | 0.0% | $1123.93 | — | NOTE 4.500%12/1 | 30034WAD8 |
| OKE | ONEOK INC NEW | 282,800 | $20.79M | 0.0% | $87.34 | -19.3% | Call | 682680103 |
| AYI | ACUITY INC | 57,418 | $20.67M | 0.0% | $333.06 | +8.5% | COM | 00508Y102 |
| ADI | ANALOG DEVICES INC | 76,141 | $20.65M | 0.0% | $211.56 | +18.5% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 128,391 | $20.64M | 0.0% | $146.86 | +7.1% | CL A | 12504L109 |
| IWM | ISHARES TR | 83,717 | $20.61M | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BBIO | BRIDGEBIO PHARMA INC | 268,899 | $20.57M | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 500,000 | $20.42M | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| OXY | OCCIDENTAL PETE CORP | 496,500 | $20.42M | 0.0% | $51.07 | -18.7% | Put | 674599105 |
| BSY | BENTLEY SYS INC | 534,825 | $20.41M | 0.0% | $46.64 | -2.4% | COM CL B | 08265T208 |
| STRL | STERLING INFRASTRUCTURE INC | 66,595 | $20.39M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| FIS | FIDELITY NATL INFORMATION SV | 306,782 | $20.39M | 0.0% | $66.56 | -1.4% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 66,700 | $20.39M | 0.0% | $292.42 | +4.3% | Put | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 57,700 | $20.38M | 0.0% | $357.06 | +1.7% | Put | 21037T109 |
| BG | BUNGE GLOBAL SA | 228,742 | $20.38M | 0.0% | $91.61 | +0.3% | COM SHS | H11356104 |
| APTV | APTIV PLC | 267,619 | $20.36M | 0.0% | $70.24 | +14.3% | COM SHS | G3265R107 |
| SE | SEA LTD | 159,400 | $20.33M | 0.0% | — | — | Put | 81141R100 |
| GLNG | GOLAR LNG LTD | 543,578 | $20.23M | 0.0% | $38.18 | -0.2% | SHS | G9456A100 |
| FLNC | FLUENCE ENERGY INC | 1,022,103 | $20.22M | 0.0% | $18.73 | +0.6% | COM CL A | 34379V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,104 | $20.18M | 0.0% | $216.08 | +39.1% | COM | 144285103 |
| TXRH | TEXAS ROADHOUSE INC | 121,537 | $20.18M | 0.0% | $118.92 | +41.9% | COM | 882681109 |
| KEX | KIRBY CORP | 181,757 | $20.03M | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| PAYC | PAYCOM SOFTWARE INC | 125,604 | $20.02M | 0.0% | $227.39 | -22.2% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 259,000 | $19.95M | 0.0% | $64.16 | +15.0% | Call | 17275R102 |
| MA | MASTERCARD INCORPORATED | 34,900 | $19.92M | 0.0% | $531.70 | +5.1% | Put | 57636Q104 |
| PPC | PILGRIMS PRIDE CORP | 505,434 | $19.71M | 0.0% | $43.76 | -12.2% | COM | 72147K108 |
| MIDD | MIDDLEBY CORP | 132,442 | $19.69M | 0.0% | $140.34 | -6.5% | COM | 596278101 |
| TXNM | TXNM ENERGY INC | 334,190 | $19.68M | 0.0% | $54.62 | +5.7% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 112,373 | $19.5M | 0.0% | $188.54 | -9.4% | COM | 882508104 |
| APP | APPLOVIN CORP | 28,860 | $19.45M | 0.0% | $548.43 | +14.9% | COM CL A | 03831W108 |
| — | ALIBABA GROUP HLDG LTD | 12,500 | $19.41M | 0.0% | $1270.23 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CAVA | CAVA GROUP INC | 330,100 | $19.37M | 0.0% | $128.67 | -56.7% | Put | 148929102 |
| FUTU | FUTU HLDGS LTD | 117,377 | $19.27M | 0.0% | $158.40 | — | SPON ADS CL A | 36118L106 |
| WTRG | ESSENTIAL UTILS INC | 502,033 | $19.26M | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| ENPH | ENPHASE ENERGY INC | 600,000 | $19.23M | 0.0% | $63.26 | -48.8% | COM | 29355A107 |
| ZTS | ZOETIS INC | 152,000 | $19.12M | 0.0% | $160.84 | -19.0% | Call | 98978V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,561 | $19.08M | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| DVN | DEVON ENERGY CORP NEW | 520,600 | $19.07M | 0.0% | $32.55 | +6.7% | Put | 25179M103 |
| XBI | SPDR SERIES TRUST | 156,100 | $19.03M | 0.0% | $86.65 | — | Put | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 211,603 | $19.03M | 0.0% | $95.14 | -0.6% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 424,819 | $19.02M | 0.0% | $45.23 | +1.1% | COM | 337932107 |
| LBRDA | LIBERTY BROADBAND CORP | 393,361 | $18.99M | 0.0% | $68.23 | -24.1% | COM SER A | 530307107 |
| DKNG | DRAFTKINGS INC NEW | 550,800 | $18.98M | 0.0% | $44.34 | -25.8% | Call | 26142V105 |
| GL | GLOBE LIFE INC | 135,468 | $18.95M | 0.0% | $133.54 | +1.4% | COM | 37959E102 |
| CLS | CELESTICA INC | 63,900 | $18.89M | 0.0% | — | — | Call | 15101Q207 |
| MEDP | MEDPACE HLDGS INC | 33,469 | $18.8M | 0.0% | $490.17 | +15.8% | COM | 58506Q109 |
| HEI | HEICO CORP NEW | 57,778 | $18.7M | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| BJ | BJS WHSL CLUB HLDGS INC | 207,367 | $18.67M | 0.0% | $96.72 | -5.1% | COM | 05550J101 |
| CARR | CARRIER GLOBAL CORPORATION | 353,295 | $18.67M | 0.0% | $56.20 | -1.2% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 1,076,200 | $18.63M | 0.0% | $20.00 | -11.8% | COM | 205887102 |
| ECL | ECOLAB INC | 70,941 | $18.62M | 0.0% | $246.63 | +7.7% | COM | 278865100 |
| ABBV | ABBVIE INC | 81,500 | $18.62M | 0.0% | $178.69 | +27.3% | Put | 00287Y109 |
| MO | ALTRIA GROUP INC | 321,840 | $18.56M | 0.0% | $60.59 | -2.0% | COM | 02209S103 |
| — | AMERICAN WTR CAP CORP | 18,500 | $18.44M | 0.0% | $1015.75 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VRT | VERTIV HOLDINGS CO | 113,000 | $18.31M | 0.0% | $173.58 | 0.0% | Call | 92537N108 |
| MTDR | MATADOR RES CO | 431,341 | $18.31M | 0.0% | $42.68 | -1.6% | COM | 576485205 |
| FICO | FAIR ISAAC CORP | 10,800 | $18.26M | 0.0% | $1597.40 | +7.8% | Put | 303250104 |
| SLV | ISHARES SILVER TR | 282,685 | $18.21M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| RKLB | ROCKET LAB CORP | 260,271 | $18.16M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| QCOM | QUALCOMM INC | 105,800 | $18.1M | 0.0% | $166.39 | +2.6% | Call | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 99,110 | $18.09M | 0.0% | $169.02 | -1.6% | COM | 426281101 |
| PR | PERMIAN RESOURCES CORP | 1,287,518 | $18.06M | 0.0% | $13.09 | +2.6% | CLASS A COM | 71424F105 |
| EWBC | EAST WEST BANCORP INC | 160,356 | $18.02M | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 171,900 | $18M | 0.0% | $85.87 | +12.8% | Call | 518439104 |
| ROST | ROSS STORES INC | 99,380 | $17.9M | 0.0% | $164.08 | +1.5% | COM | 778296103 |
| KMX | CARMAX INC | 463,300 | $17.9M | 0.0% | $75.60 | -47.1% | Call | 143130102 |
| CAKE | CHEESECAKE FACTORY INC | 354,200 | $17.88M | 0.0% | $60.75 | -17.7% | COM | 163072101 |
| TLN | TALEN ENERGY CORP | 47,700 | $17.88M | 0.0% | $353.40 | +10.0% | Call | 87422Q109 |
| PHM | PULTE GROUP INC | 152,455 | $17.88M | 0.0% | $107.01 | +14.4% | COM | 745867101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.87M | 0.0% | $71.77 | -14.7% | COM | 74112D101 |
| LBRT | LIBERTY ENERGY INC | 967,894 | $17.87M | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| JHG | JANUS HENDERSON GROUP PLC | 373,567 | $17.77M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| VIRT | VIRTU FINL INC | 533,323 | $17.77M | 0.0% | $36.53 | -6.4% | CL A | 928254101 |
| BOX | BOX INC | 593,335 | $17.75M | 0.0% | $31.55 | -0.6% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 415,356 | $17.73M | 0.0% | $58.79 | — | STATE STREET UTI | 81369Y886 |
| CRC | CALIFORNIA RES CORP | 395,848 | $17.7M | 0.0% | $46.61 | +1.2% | COM STOCK | 13057Q305 |
| CLX | CLOROX CO DEL | 175,033 | $17.65M | 0.0% | $144.82 | -25.2% | COM | 189054109 |
| TEM | TEMPUS AI INC | 298,600 | $17.63M | 0.0% | $78.23 | 0.0% | Call | 88023B103 |
| BBY | BEST BUY INC | 263,400 | $17.63M | 0.0% | $80.44 | -6.2% | Call | 086516101 |
| BURL | BURLINGTON STORES INC | 61,000 | $17.62M | 0.0% | $271.63 | -0.1% | Call | 122017106 |
| KBR | KBR INC | 437,724 | $17.6M | 0.0% | $50.79 | -15.9% | COM | 48242W106 |
| RPM | RPM INTL INC | 169,018 | $17.58M | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| — | SNAP INC | 20,000 | $17.55M | 0.0% | $859.60 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| EXEL | EXELIXIS INC | 398,225 | $17.45M | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| KMB | KIMBERLY-CLARK CORP | 172,800 | $17.43M | 0.0% | $111.22 | -2.5% | Put | 494368103 |
| AGNC | AGNC INVT CORP | 1,625,800 | $17.43M | 0.0% | $9.50 | — | Call | 00123Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,194,671 | $17.39M | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| NVMI | NOVA LTD | 52,838 | $17.35M | 0.0% | $310.49 | +3.5% | COM | M7516K103 |
| DKNG | DRAFTKINGS INC NEW | 503,000 | $17.33M | 0.0% | $44.34 | -25.8% | Put | 26142V105 |
| SLM | SLM CORP | 640,013 | $17.32M | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| PGR | PROGRESSIVE CORP | 75,800 | $17.26M | 0.0% | $235.19 | -9.7% | Call | 743315103 |
| NEM | NEWMONT CORP | 172,700 | $17.24M | 0.0% | $55.62 | +62.2% | Call | 651639106 |
| ONON | ON HLDG AG | 369,200 | $17.16M | 0.0% | $48.49 | -11.1% | Call | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,600 | $17.13M | 0.0% | $47.34 | +0.4% | Put | 110122108 |
| NVO | NOVO-NORDISK A S | 335,600 | $17.08M | 0.0% | $55.49 | — | Call | 670100205 |
| ABBV | ABBVIE INC | 74,574 | $17.04M | 0.0% | $178.69 | +27.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 54,700 | $16.85M | 0.0% | $267.58 | +12.4% | Call | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 271,568 | $16.83M | 0.0% | $51.23 | +10.7% | COM | 47233W109 |
| ELF | E L F BEAUTY INC | 221,100 | $16.81M | 0.0% | $85.34 | +15.3% | Put | 26856L103 |
| LI | LI AUTO INC | 989,400 | $16.75M | 0.0% | $29.04 | — | Call | 50202M102 |
| DASH | DOORDASH INC | 73,500 | $16.65M | 0.0% | $232.24 | +1.0% | Call | 25809K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,708 | $16.63M | 0.0% | $126.21 | +40.4% | COM | 450056106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 331,992 | $16.59M | 0.0% | $48.48 | +2.1% | COM | 00402L107 |
| MCK | MCKESSON CORP | 20,200 | $16.57M | 0.0% | $608.42 | +34.0% | Put | 58155Q103 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16.52M | 0.0% | $1023.72 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HLNE | HAMILTON LANE INC | 123,001 | $16.52M | 0.0% | $138.50 | -9.2% | CL A | 407497106 |
| KKR | KKR & CO INC | 129,500 | $16.51M | 0.0% | $133.77 | -7.1% | Put | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 159,200 | $16.5M | 0.0% | $111.08 | -15.6% | Put | 243537107 |
| DLB | DOLBY LABORATORIES INC | 256,511 | $16.47M | 0.0% | $74.21 | -10.3% | COM CL A | 25659T107 |
| ATO | ATMOS ENERGY CORP | 98,135 | $16.45M | 0.0% | $143.90 | +19.7% | COM | 049560105 |
| CCL | CARNIVAL CORP | 538,300 | $16.44M | 0.0% | $21.60 | +29.1% | Call | 143658300 |
| APH | AMPHENOL CORP NEW | 121,500 | $16.42M | 0.0% | $61.50 | +117.1% | Call | 032095101 |
| NEE | NEXTERA ENERGY INC | 203,900 | $16.37M | 0.0% | $81.87 | +0.8% | Call | 65339F101 |
| SLB | SLB LIMITED | 426,002 | $16.35M | 0.0% | $40.22 | -10.3% | COM STK | 806857108 |
| SMCI | SUPER MICRO COMPUTER INC | 554,900 | $16.24M | 0.0% | $40.59 | +1.4% | Call | 86800U302 |
| FIX | COMFORT SYS USA INC | 17,400 | $16.24M | 0.0% | $910.54 | +1.4% | Put | 199908104 |
| GWW | WW GRAINGER INC | 16,000 | $16.14M | 0.0% | $955.11 | +1.4% | Call | 384802104 |
| EWC | ISHARES INC | 298,900 | $16.12M | 0.0% | $50.55 | — | Call | 464286509 |
| EVRG | EVERGY INC | 222,294 | $16.11M | 0.0% | $71.44 | +5.6% | COM | 30034W106 |
| ESTC | ELASTIC N V | 213,195 | $16.08M | 0.0% | $81.85 | -0.3% | ORD SHS | N14506104 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $16.07M | 0.0% | $4636.10 | +10.8% | Call | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 99,165 | $16.07M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ENTG | ENTEGRIS INC | 190,402 | $16.04M | 0.0% | $92.50 | -6.2% | COM | 29362U104 |
| SN | SHARKNINJA INC | 143,260 | $16.03M | 0.0% | $104.90 | -6.0% | COM SHS | G8068L108 |
| RS | RELIANCE INC | 55,456 | $16.02M | 0.0% | $292.27 | -3.9% | COM | 759509102 |
| NTAP | NETAPP INC | 148,904 | $15.95M | 0.0% | $112.18 | +1.3% | COM | 64110D104 |
| DE | DEERE & CO | 34,212 | $15.93M | 0.0% | $484.53 | -3.5% | COM | 244199105 |
| CIEN | CIENA CORP | 68,100 | $15.93M | 0.0% | $46.56 | +316.7% | Call | 171779309 |
| XLV | SELECT SECTOR SPDR TR | 102,542 | $15.87M | 0.0% | $136.82 | — | STATE STREET HEA | 81369Y209 |
| HUM | HUMANA INC | 61,900 | $15.85M | 0.0% | $281.02 | -7.0% | Put | 444859102 |
| MO | ALTRIA GROUP INC | 274,600 | $15.83M | 0.0% | $60.59 | -2.0% | Put | 02209S103 |
| ARGX | ARGENX SE | 18,800 | $15.81M | 0.0% | $598.52 | — | Call | 04016X101 |
| TRGP | TARGA RES CORP | 85,497 | $15.77M | 0.0% | $167.32 | +0.5% | COM | 87612G101 |
| ENPH | ENPHASE ENERGY INC | 492,000 | $15.77M | 0.0% | $63.26 | -48.8% | Put | 29355A107 |
| SMR | NUSCALE PWR CORP | 1,110,313 | $15.73M | 0.0% | $29.51 | -3.1% | CL A COM | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 544,275 | $15.69M | 0.0% | $21.99 | +6.3% | COM SER A | 934423104 |
| KBH | KB HOME | 277,517 | $15.65M | 0.0% | $65.53 | -6.7% | COM | 48666K109 |
| KRE | SPDR SERIES TRUST | 241,300 | $15.64M | 0.0% | $64.81 | — | Put | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 197,900 | $15.64M | 0.0% | $79.40 | -1.4% | Call | 194162103 |
| AZN | ASTRAZENECA PLC | 170,100 | $15.64M | 0.0% | $71.29 | — | Put | 046353108 |
| RTX | RTX CORPORATION | 85,200 | $15.63M | 0.0% | $152.07 | +14.0% | Call | 75513E101 |
| WING | WINGSTOP INC | 65,500 | $15.62M | 0.0% | — | — | Call | 974155103 |
| NEE | NEXTERA ENERGY INC | 194,300 | $15.6M | 0.0% | $81.87 | +0.8% | Put | 65339F101 |
| MSM | MSC INDL DIRECT INC | 185,158 | $15.57M | 0.0% | $86.25 | +0.5% | CL A | 553530106 |
| RDDT | REDDIT INC | 67,300 | $15.47M | 0.0% | $200.18 | +5.1% | CL A | 75734B100 |
| NI | NISOURCE INC | 369,470 | $15.43M | 0.0% | $39.10 | +9.0% | COM | 65473P105 |
| PCG | PG&E CORP | 958,614 | $15.4M | 0.0% | $15.79 | +0.9% | COM | 69331C108 |
| IBN | ICICI BANK LIMITED | 516,644 | $15.4M | 0.0% | $30.20 | — | ADR | 45104G104 |
| DRS | LEONARDO DRS INC | 451,236 | $15.38M | 0.0% | $36.14 | +2.0% | COM | 52661A108 |
| XRT | SPDR SERIES TRUST | 179,535 | $15.31M | 0.0% | $85.53 | — | STATE STREET SPD | 78464A714 |
| ZTS | ZOETIS INC | 121,500 | $15.29M | 0.0% | $160.84 | -19.0% | Put | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 53,900 | $15.27M | 0.0% | $170.47 | +44.8% | Call | 30212P303 |
| CAH | CARDINAL HEALTH INC | 74,200 | $15.25M | 0.0% | $143.10 | +31.2% | Call | 14149Y108 |
| AMAT | APPLIED MATLS INC | 58,800 | $15.11M | 0.0% | $176.82 | +35.4% | Put | 038222105 |
| CHE | CHEMED CORP NEW | 35,253 | $15.08M | 0.0% | $488.81 | -11.0% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58,525 | $15.03M | 0.0% | $228.08 | +11.9% | COM | 03820C105 |
| WVE | WAVE LIFE SCIENCES LTD | 883,586 | $15.02M | 0.0% | $9.72 | +4.5% | SHS | Y95308105 |
| TGNA | TEGNA INC | 773,619 | $15.02M | 0.0% | $18.29 | +8.0% | COM | 87901J105 |
| MOH | MOLINA HEALTHCARE INC | 86,370 | $14.99M | 0.0% | $186.75 | -12.0% | COM | 60855R100 |
| FDX | FEDEX CORP | 51,700 | $14.93M | 0.0% | $218.00 | +20.0% | Call | 31428X106 |
| CME | CME GROUP INC | 54,610 | $14.91M | 0.0% | $219.87 | +23.1% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 247,000 | $14.91M | 0.0% | — | — | Call | 088606108 |
| DUOL | DUOLINGO INC | 84,800 | $14.88M | 0.0% | $339.58 | -30.6% | Put | 26603R106 |
| BKH | BLACK HILLS CORP | 213,023 | $14.79M | 0.0% | $60.09 | +10.6% | COM | 092113109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,285 | $14.72M | 0.0% | $263.90 | +17.3% | COM | 446413106 |
| MHO | M/I HOMES INC | 114,134 | $14.6M | 0.0% | $132.35 | -0.1% | COM | 55305B101 |
| SAP | SAP SE | 60,100 | $14.6M | 0.0% | $283.72 | — | Put | 803054204 |
| DIS | DISNEY WALT CO | 128,201 | $14.59M | 0.0% | $104.79 | +4.5% | COM | 254687106 |
| KLAC | KLA CORP | 12,000 | $14.58M | 0.0% | $998.61 | +17.4% | Put | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 210,100 | $14.58M | 0.0% | $43.17 | +44.7% | Call | 247361702 |
| S | SENTINELONE INC | 970,066 | $14.55M | 0.0% | $18.07 | -9.4% | CL A | 81730H109 |
| SO | SOUTHERN CO | 166,800 | $14.54M | 0.0% | $90.04 | +0.9% | Call | 842587107 |
| — | JD.COM INC | 14,500 | $14.54M | 0.0% | $1031.90 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GM | GENERAL MTRS CO | 178,700 | $14.53M | 0.0% | $41.92 | +67.9% | Call | 37045V100 |
| BAX | BAXTER INTL INC | 759,907 | $14.52M | 0.0% | $23.01 | -13.1% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 598,200 | $14.51M | 0.0% | $26.76 | -8.0% | Put | 500754106 |
| COTY | COTY INC | 4,708,267 | $14.5M | 0.0% | $4.83 | -24.7% | COM CL A | 222070203 |
| BPOP | POPULAR INC | 116,056 | $14.45M | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| HON | HONEYWELL INTL INC | 73,900 | $14.42M | 0.0% | $197.89 | -1.4% | Call | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 169,522 | $14.41M | 0.0% | $88.12 | -0.7% | COM | 573874104 |
| CHYM | CHIME FINL INC | 569,037 | $14.32M | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| PFE | PFIZER INC | 574,800 | $14.31M | 0.0% | $24.66 | +1.5% | Call | 717081103 |
| EXPE | EXPEDIA GROUP INC | 50,400 | $14.28M | 0.0% | $170.47 | +44.8% | Put | 30212P303 |
| CNA | CNA FINL CORP | 298,371 | $14.24M | 0.0% | $45.70 | +0.3% | COM | 126117100 |
| RCL | ROYAL CARIBBEAN GROUP | 51,000 | $14.22M | 0.0% | $301.32 | -6.6% | Put | V7780T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 220,364 | $14.22M | 0.0% | $61.87 | +1.5% | COM NEW | 668074305 |
| IPAR | INTERPARFUMS INC | 167,513 | $14.21M | 0.0% | $125.25 | -29.7% | COM | 458334109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,400 | $14.18M | 0.0% | $232.56 | +7.2% | Put | 874054109 |
| MRK | MERCK & CO INC | 134,300 | $14.14M | 0.0% | $99.19 | -6.0% | Put | 58933Y105 |
| MTH | MERITAGE HOMES CORP | 214,796 | $14.13M | 0.0% | $72.02 | -3.9% | COM | 59001A102 |
| LBRDK | LIBERTY BROADBAND CORP | 290,798 | $14.13M | 0.0% | $64.83 | -19.8% | COM SER C | 530307305 |
| AVPT | AVEPOINT INC | 1,012,668 | $14.07M | 0.0% | $13.73 | +0.6% | COM CL A | 053604104 |
| G | GENPACT LIMITED | 299,986 | $14.03M | 0.0% | $44.11 | -2.0% | SHS | G3922B107 |
| BE | BLOOM ENERGY CORP | 161,400 | $14.02M | 0.0% | $103.95 | +1.1% | Call | 093712107 |
| EOG | EOG RES INC | 133,300 | $14M | 0.0% | $112.07 | -4.3% | Call | 26875P101 |
| WELL | WELLTOWER INC | 75,400 | $13.99M | 0.0% | $182.47 | +2.2% | Put | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 117,200 | $13.99M | 0.0% | — | — | Put | 81369Y407 |
| GH | GUARDANT HEALTH INC | 136,894 | $13.98M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| — | ANYWHERE REAL ESTATE INC | 987,285 | $13.98M | 0.0% | $12.59 | — | COM | 75605Y106 |
| MCO | MOODYS CORP | 27,253 | $13.92M | 0.0% | $500.81 | -2.7% | COM | 615369105 |
| MMS | MAXIMUS INC | 160,842 | $13.88M | 0.0% | $84.63 | +1.0% | COM | 577933104 |
| DG | DOLLAR GEN CORP NEW | 104,400 | $13.86M | 0.0% | $111.23 | +0.3% | Put | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 109,800 | $13.82M | 0.0% | $102.33 | +37.5% | Call | 24703L202 |
| WY | WEYERHAEUSER CO MTN BE | 582,828 | $13.81M | 0.0% | $26.10 | -11.9% | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 525,553 | $13.81M | 0.0% | $14.93 | +63.0% | SHS | G491BT108 |
| NE | NOBLE CORP PLC | 486,382 | $13.74M | 0.0% | $25.91 | +12.8% | ORD SHS A | G65431127 |
| CCJ | CAMECO CORP | 150,000 | $13.72M | 0.0% | — | — | Put | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 306,200 | $13.69M | 0.0% | $87.22 | — | Put | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 29,300 | $13.68M | 0.0% | $343.65 | +34.9% | Call | 40412C101 |
| GLOB | GLOBANT S A | 209,000 | $13.66M | 0.0% | $84.00 | -25.2% | COM | L44385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 233,798 | $13.64M | 0.0% | $56.25 | -1.9% | CL A | 810186106 |
| DVN | DEVON ENERGY CORP NEW | 372,300 | $13.64M | 0.0% | $32.55 | +6.7% | Call | 25179M103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 172,426 | $13.62M | 0.0% | $63.58 | +12.9% | COM | 604749101 |
| ADI | ANALOG DEVICES INC | 50,200 | $13.61M | 0.0% | $211.56 | +18.5% | Call | 032654105 |
| FN | FABRINET | 29,900 | $13.61M | 0.0% | — | — | Call | G3323L100 |
| V | VISA INC | 38,800 | $13.61M | 0.0% | $266.33 | +27.8% | Put | 92826C839 |
| BHP | BHP GROUP LTD | 225,000 | $13.58M | 0.0% | — | — | Put | 088606108 |
| BIDU | BAIDU INC | 103,400 | $13.51M | 0.0% | $118.22 | — | Call | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 326,700 | $13.5M | 0.0% | $30.36 | +14.6% | Call | 844741108 |
| CACC | CREDIT ACCEP CORP MICH | 30,390 | $13.48M | 0.0% | $468.15 | -1.0% | COM | 225310101 |
| SFM | SPROUTS FMRS MKT INC | 169,000 | $13.46M | 0.0% | $125.37 | -28.4% | Call | 85208M102 |
| CLS | CELESTICA INC | 45,500 | $13.45M | 0.0% | — | — | Put | 15101Q207 |
| TMDX | TRANSMEDICS GROUP INC | 110,496 | $13.44M | 0.0% | $118.77 | +5.7% | COM | 89377M109 |
| POWL | POWELL INDS INC | 42,040 | $13.4M | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13.39M | 0.0% | $4636.10 | +10.8% | Put | 09857L108 |
| — | ITRON INC | 13,500 | $13.38M | 0.0% | $990.96 | — | NOTE3/1 | 465741AN6 |
| XLV | SELECT SECTOR SPDR TR | 86,400 | $13.37M | 0.0% | $136.82 | — | Put | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 114,000 | $13.36M | 0.0% | $111.77 | +8.8% | Call | 26441C204 |
| FDX | FEDEX CORP | 46,066 | $13.31M | 0.0% | $218.00 | +20.0% | COM | 31428X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 455,876 | $13.24M | 0.0% | $21.06 | +21.6% | COM | 03969K108 |
| AAL | AMERICAN AIRLS GROUP INC | 863,400 | $13.24M | 0.0% | — | — | Put | 02376R102 |
| BTI | BRITISH AMERN TOB PLC | 233,000 | $13.19M | 0.0% | $44.50 | — | Put | 110448107 |
| XYZ | BLOCK INC | 201,100 | $13.09M | 0.0% | $73.08 | -5.6% | Put | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 109,600 | $13.09M | 0.0% | — | — | Call | 81369Y407 |
| MTN | VAIL RESORTS INC | 98,430 | $13.07M | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| SMTC | SEMTECH CORP | 176,800 | $13.03M | 0.0% | $70.95 | 0.0% | Put | 816850101 |
| PI | IMPINJ INC | 74,832 | $13.02M | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| OLED | UNIVERSAL DISPLAY CORP | 111,383 | $13.01M | 0.0% | $131.61 | -1.8% | COM | 91347P105 |
| MKTX | MARKETAXESS HLDGS INC | 71,658 | $12.99M | 0.0% | $199.03 | -14.8% | COM | 57060D108 |
| CFR | CULLEN FROST BANKERS INC | 102,467 | $12.98M | 0.0% | $124.34 | +0.4% | COM | 229899109 |
| HUBS | HUBSPOT INC | 32,300 | $12.96M | 0.0% | $511.08 | -18.9% | Call | 443573100 |
| VRSN | VERISIGN INC | 53,331 | $12.96M | 0.0% | $268.83 | -6.7% | COM | 92343E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,659,192 | $12.94M | 0.0% | $7.75 | -6.7% | COM | 09058V103 |
| MELI | MERCADOLIBRE INC | 6,400 | $12.89M | 0.0% | $2070.46 | +1.4% | Put | 58733R102 |
| SO | SOUTHERN CO | 147,000 | $12.82M | 0.0% | $90.04 | +0.9% | Put | 842587107 |
| ASHR | DBX ETF TR | 389,893 | $12.81M | 0.0% | $32.37 | — | XTRACK HRVST CSI | 233051879 |
| ACM | AECOM | 133,918 | $12.77M | 0.0% | $118.73 | -1.3% | COM | 00766T100 |
| SYY | SYSCO CORP | 173,200 | $12.76M | 0.0% | $71.31 | +5.9% | Call | 871829107 |
| ALLY | ALLY FINL INC | 281,724 | $12.76M | 0.0% | $37.75 | +8.1% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 82,900 | $12.73M | 0.0% | $134.13 | +10.1% | Call | 872540109 |
| NIO | NIO INC | 2,477,100 | $12.63M | 0.0% | $7.51 | — | Call | 62914V106 |
| HWM | HOWMET AEROSPACE INC | 61,600 | $12.63M | 0.0% | $189.42 | +5.1% | Call | 443201108 |
| PGR | PROGRESSIVE CORP | 55,400 | $12.62M | 0.0% | $235.19 | -9.7% | Put | 743315103 |
| SMCI | SUPER MICRO COMPUTER INC | 430,700 | $12.61M | 0.0% | $40.59 | +1.4% | Put | 86800U302 |
| VSCO | VICTORIAS SECRET AND CO | 231,958 | $12.57M | 0.0% | $36.95 | +7.5% | COMMON STOCK | 926400102 |
| PBF | PBF ENERGY INC | 462,955 | $12.56M | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 269,100 | $12.51M | 0.0% | $51.74 | -8.3% | Call | 370334104 |
| SMMT | SUMMIT THERAPEUTICS INC | 715,410 | $12.51M | 0.0% | $19.43 | -3.2% | COM | 86627T108 |
| ANF | ABERCROMBIE & FITCH CO | 99,200 | $12.49M | 0.0% | $89.11 | -1.9% | Put | 002896207 |
| HUM | HUMANA INC | 48,588 | $12.44M | 0.0% | $281.02 | -7.0% | COM | 444859102 |
| SDRL | SEADRILL LTD | 358,756 | $12.41M | 0.0% | $33.11 | -5.9% | COM | G7997W102 |
| KYMR | KYMERA THERAPEUTICS INC | 159,426 | $12.4M | 0.0% | $43.81 | +54.1% | COM | 501575104 |
| NU | NU HLDGS LTD | 740,500 | $12.4M | 0.0% | $16.07 | 0.0% | Put | G6683N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 529,400 | $12.38M | 0.0% | $27.09 | -17.0% | Call | 12769G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 153,703 | $12.35M | 0.0% | $68.70 | +21.9% | COM NEW | 054540208 |
| CB | CHUBB LIMITED | 39,400 | $12.3M | 0.0% | $275.57 | +6.1% | Call | H1467J104 |
| ASHR | DBX ETF TR | 374,000 | $12.29M | 0.0% | $32.37 | — | Put | 233051879 |
| ROAD | CONSTRUCTION PARTNERS INC | 112,570 | $12.22M | 0.0% | $97.05 | +16.0% | COM CL A | 21044C107 |
| TVTX | TRAVERE THERAPEUTICS INC | 319,658 | $12.21M | 0.0% | $27.28 | +19.2% | COM | 89422G107 |
| AN | AUTONATION INC | 58,800 | $12.14M | 0.0% | $179.37 | +16.0% | COM | 05329W102 |
| AAL | AMERICAN AIRLS GROUP INC | 790,800 | $12.12M | 0.0% | — | — | Call | 02376R102 |
| GILD | GILEAD SCIENCES INC | 98,400 | $12.08M | 0.0% | $106.91 | +13.1% | Put | 375558103 |
| XRT | SPDR SERIES TRUST | 141,100 | $12.03M | 0.0% | $85.53 | — | Call | 78464A714 |
| ALIT | ALIGHT INC | 6,164,651 | $12.02M | 0.0% | $3.20 | -23.2% | COM CL A | 01626W101 |
| F | FORD MTR CO | 911,600 | $11.96M | 0.0% | $10.59 | +21.2% | Put | 345370860 |
| XOP | SPDR SERIES TRUST | 94,700 | $11.96M | 0.0% | $130.02 | — | Call | 78468R556 |
| CLX | CLOROX CO DEL | 118,100 | $11.91M | 0.0% | $144.82 | -25.2% | Put | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,500 | $11.88M | 0.0% | $59.22 | +3.6% | Put | 595017104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 411,000 | $11.86M | 0.0% | $28.68 | +21.6% | Call | 83417M104 |
| WHR | WHIRLPOOL CORP | 164,300 | $11.85M | 0.0% | — | — | Call | 963320106 |
| MTG | MGIC INVT CORP WIS | 405,203 | $11.84M | 0.0% | $26.36 | +6.5% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 8,900 | $11.84M | 0.0% | $1351.86 | -3.0% | Call | 893641100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 889,900 | $11.82M | 0.0% | $12.63 | 0.0% | Call | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 76,300 | $11.81M | 0.0% | $136.82 | — | Call | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 408,400 | $11.77M | 0.0% | $21.99 | +6.3% | Put | 934423104 |
| GRND | GRINDR INC | 866,640 | $11.73M | 0.0% | $14.79 | -8.1% | COM | 39854F101 |
| HUN | HUNTSMAN CORP | 1,169,956 | $11.7M | 0.0% | $15.13 | -39.5% | COM | 447011107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 157,982 | $11.7M | 0.0% | $64.26 | +2.2% | COM | 018581108 |
| AMGN | AMGEN INC | 35,700 | $11.68M | 0.0% | $286.39 | +10.3% | Call | 031162100 |
| VGT | VANGUARD WORLD FD | 15,444 | $11.64M | 0.0% | $736.25 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 31,425 | $11.61M | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| AX | AXOS FINANCIAL INC | 134,773 | $11.61M | 0.0% | $81.59 | +0.9% | COM | 05465C100 |
| KWEB | KRANESHARES TRUST | 339,600 | $11.56M | 0.0% | — | — | Put | 500767306 |
| INSM | INSMED INC | 66,402 | $11.56M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| — | ASTRIA THERAPEUTICS INC | 882,792 | $11.56M | 0.0% | $12.96 | — | COM | 04635X102 |
| IWF | ISHARES TR | 24,375 | $11.54M | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| M | MACYS INC | 520,900 | $11.49M | 0.0% | $14.16 | +44.6% | Call | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 196,193 | $11.49M | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| RH | RH | 63,698 | $11.41M | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| NTSK | NETSKOPE INC | 650,000 | $11.4M | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| XLU | SELECT SECTOR SPDR TR | 264,900 | $11.31M | 0.0% | $58.79 | — | Call | 81369Y886 |
| MARA | MARA HOLDINGS INC | 1,255,900 | $11.28M | 0.0% | $15.96 | -7.6% | Put | 565788106 |
| XLI | SELECT SECTOR SPDR TR | 72,703 | $11.28M | 0.0% | $153.44 | — | STATE STREET IND | 81369Y704 |
| ROIV | ROIVANT SCIENCES LTD | 516,955 | $11.22M | 0.0% | $10.84 | +82.0% | SHS | G76279101 |
| AMPL | AMPLITUDE INC | 967,957 | $11.21M | 0.0% | $10.96 | -4.0% | COM CL A | 03213A104 |
| B | BARRICK MNG CORP | 257,108 | $11.2M | 0.0% | $22.34 | +67.5% | COM SHS | 06849F108 |
| LI | LI AUTO INC | 661,300 | $11.2M | 0.0% | $29.04 | — | Put | 50202M102 |
| — | AFFIRM HLDGS INC | 10,000 | $11.17M | 0.0% | $1117.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,700 | $11.14M | 0.0% | $80.98 | +1.6% | Call | 00971T101 |
| SGHC | SUPER GROUP SGHC LIMITED | 928,590 | $11.1M | 0.0% | $9.35 | +28.5% | ORD SHS | G8588X103 |
| ARM | ARM HOLDINGS PLC | 101,300 | $11.07M | 0.0% | — | — | Call | 042068205 |
| FDS | FACTSET RESH SYS INC | 38,115 | $11.06M | 0.0% | $382.92 | -26.9% | COM | 303075105 |
| AVT | AVNET INC | 227,351 | $10.93M | 0.0% | $48.94 | -0.1% | COM | 053807103 |
| CCS | CENTURY CMNTYS INC | 183,072 | $10.87M | 0.0% | $68.88 | -11.9% | COM | 156504300 |
| GENI | GENIUS SPORTS LIMITED | 985,370 | $10.86M | 0.0% | $11.93 | -8.6% | SHARES CL A | G3934V109 |
| LPX | LOUISIANA PAC CORP | 134,389 | $10.85M | 0.0% | $85.22 | -0.9% | COM | 546347105 |
| WDFC | WD 40 CO | 55,099 | $10.85M | 0.0% | $214.35 | -8.6% | COM | 929236107 |
| U | UNITY SOFTWARE INC | 245,500 | $10.84M | 0.0% | $22.05 | +84.9% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 19,000 | $10.83M | 0.0% | $574.66 | +0.7% | Call | 666807102 |
| MP | MP MATERIALS CORP | 214,300 | $10.83M | 0.0% | $59.32 | +6.9% | Call | 553368101 |
| UEC | URANIUM ENERGY CORP | 925,554 | $10.81M | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,300 | $10.74M | 0.0% | $96.72 | -5.1% | Call | 05550J101 |
| IGV | ISHARES TR | 101,528 | $10.73M | 0.0% | $108.55 | — | EXPANDED TECH | 464287515 |
| MYRG | MYR GROUP INC DEL | 49,079 | $10.72M | 0.0% | $172.01 | +26.5% | COM | 55405W104 |
| ATI | ATI INC | 93,100 | $10.68M | 0.0% | $81.04 | +20.3% | Call | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 58,000 | $10.68M | 0.0% | $185.04 | +9.0% | Call | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 153,900 | $10.68M | 0.0% | $43.17 | +44.7% | Put | 247361702 |
| PDD | PDD HOLDINGS INC | 93,900 | $10.65M | 0.0% | $113.41 | — | Call | 722304102 |
| COR | CENCORA INC | 31,400 | $10.61M | 0.0% | $281.68 | +20.9% | Call | 03073E105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 506,902 | $10.59M | 0.0% | $23.08 | +10.4% | CL A NEW | M7S64L123 |
| TLT | ISHARES TR | 121,300 | $10.57M | 0.0% | $87.33 | — | Call | 464287432 |
| RGLD | ROYAL GOLD INC | 47,500 | $10.56M | 0.0% | $190.19 | +4.3% | Put | 780287108 |
| RIOT | RIOT PLATFORMS INC | 832,387 | $10.55M | 0.0% | $13.67 | +25.2% | COM | 767292105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,400 | $10.54M | 0.0% | $47.34 | +0.4% | Call | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $10.5M | 0.0% | $232.56 | +7.2% | Call | 874054109 |
| APPN | APPIAN CORP | 295,988 | $10.48M | 0.0% | $30.35 | +17.4% | CL A | 03782L101 |
| VALE | VALE S A | 801,900 | $10.45M | 0.0% | $12.97 | — | Call | 91912E105 |
| WT | WISDOMTREE INC | 855,686 | $10.43M | 0.0% | $11.89 | +1.6% | COM | 97717P104 |
| PPG | PPG INDS INC | 101,800 | $10.43M | 0.0% | $106.15 | -5.7% | COM | 693506107 |
| B | BARRICK MNG CORP | 238,300 | $10.38M | 0.0% | $22.34 | +67.5% | Call | 06849F108 |
| EQT | EQT CORP | 193,500 | $10.37M | 0.0% | $48.45 | +15.9% | Put | 26884L109 |
| NET | CLOUDFLARE INC | 52,600 | $10.37M | 0.0% | $184.67 | +14.5% | Put | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 253,882 | $10.34M | 0.0% | $41.20 | -1.8% | COM | 92343V104 |
| UTZ | UTZ BRANDS INC | 994,418 | $10.32M | 0.0% | $11.56 | -6.7% | COM CL A | 918090101 |
| DOC | HEALTHPEAK PROPERTIES INC | 637,214 | $10.25M | 0.0% | $17.67 | -1.2% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 58,900 | $10.22M | 0.0% | $186.75 | -12.0% | Put | 60855R100 |
| VFC | V F CORP | 564,604 | $10.21M | 0.0% | $12.59 | +28.7% | COM | 918204108 |
| PEP | PEPSICO INC | 70,600 | $10.13M | 0.0% | $145.82 | +0.1% | Put | 713448108 |
| CI | THE CIGNA GROUP | 36,800 | $10.13M | 0.0% | $315.07 | -11.4% | Put | 125523100 |
| ZS | ZSCALER INC | 45,000 | $10.12M | 0.0% | $267.47 | +5.5% | Put | 98980G102 |
| OKE | ONEOK INC NEW | 137,600 | $10.11M | 0.0% | $87.34 | -19.3% | Put | 682680103 |
| MNDY | MONDAY COM LTD | 68,525 | $10.11M | 0.0% | $179.26 | -6.1% | SHS | M7S64H106 |
| SARO | STANDARDAERO INC | 352,422 | $10.11M | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| EWC | ISHARES INC | 187,200 | $10.1M | 0.0% | $50.55 | — | Put | 464286509 |
| EME | EMCOR GROUP INC | 16,500 | $10.09M | 0.0% | $515.67 | +25.6% | Call | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 99,800 | $10.07M | 0.0% | $111.22 | -2.5% | Call | 494368103 |
| DPZ | DOMINOS PIZZA INC | 24,149 | $10.07M | 0.0% | $449.93 | -7.7% | COM | 25754A201 |
| — | SYNOVUS FINL CORP | 199,607 | $9.99M | 0.0% | $48.47 | — | COM NEW | 87161C501 |
| CNK | CINEMARK HLDGS INC | 427,685 | $9.939M | 0.0% | $29.12 | -9.9% | COM | 17243V102 |
| ROST | ROSS STORES INC | 55,100 | $9.926M | 0.0% | $164.08 | +1.5% | Call | 778296103 |
| PWR | QUANTA SVCS INC | 23,400 | $9.876M | 0.0% | $319.53 | +37.5% | Put | 74762E102 |
| BCC | BOISE CASCADE CO DEL | 134,070 | $9.868M | 0.0% | $75.41 | -3.5% | COM | 09739D100 |
| TEM | TEMPUS AI INC | 166,800 | $9.85M | 0.0% | $78.23 | 0.0% | Put | 88023B103 |
| SNPS | SYNOPSYS INC | 20,926 | $9.829M | 0.0% | $461.49 | -3.7% | COM | 871607107 |
| GTX | GARRETT MOTION INC | 563,910 | $9.829M | 0.0% | $13.18 | +20.8% | COM | 366505105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,782 | $9.827M | 0.0% | $606.77 | +2.4% | COM | 573284106 |
| VIAV | VIAVI SOLUTIONS INC | 550,477 | $9.809M | 0.0% | $10.85 | +48.8% | COM | 925550105 |
| LEN | LENNAR CORP | 95,300 | $9.797M | 0.0% | $112.07 | +7.7% | Call | 526057104 |
| CMC | COMMERCIAL METALS CO | 141,009 | $9.761M | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| WRB | BERKLEY W R CORP | 139,187 | $9.76M | 0.0% | $71.47 | +1.8% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 36,300 | $9.739M | 0.0% | $303.52 | -16.3% | Put | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 98,671 | $9.72M | 0.0% | $103.15 | — | COM LBTY ONE S C | 531229755 |
| LASR | NLIGHT INC | 258,529 | $9.697M | 0.0% | $26.92 | +24.1% | COM | 65487K100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,354,108 | $9.695M | 0.0% | $7.11 | +0.1% | COM CL A | 30049H102 |
| INVH | INVITATION HOMES INC | 348,498 | $9.685M | 0.0% | $30.05 | -8.0% | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 116,400 | $9.655M | 0.0% | $94.61 | -1.9% | Call | 46284V101 |
| CVI | CVR ENERGY INC | 378,006 | $9.616M | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| BWXT | BWX TECHNOLOGIES INC | 55,390 | $9.574M | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| LAZ | LAZARD INC | 197,134 | $9.573M | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| UPST | UPSTART HLDGS INC | 218,800 | $9.568M | 0.0% | $58.64 | -21.5% | Put | 91680M107 |
| COP | CONOCOPHILLIPS | 102,200 | $9.567M | 0.0% | $90.00 | +0.0% | Put | 20825C104 |
| QUBT | QUANTUM COMPUTING INC | 932,171 | $9.564M | 0.0% | $14.82 | -4.0% | COM | 74766W108 |
| MOD | MODINE MFG CO | 71,468 | $9.542M | 0.0% | $124.01 | +20.1% | COM | 607828100 |
| SANM | SANMINA CORPORATION | 63,471 | $9.525M | 0.0% | $86.33 | +71.0% | COM | 801056102 |
| HIMS | HIMS & HERS HEALTH INC | 293,103 | $9.517M | 0.0% | $41.31 | +3.7% | COM CL A | 433000106 |
| VCTR | VICTORY CAP HLDGS INC | 150,070 | $9.468M | 0.0% | $63.33 | -0.0% | COM CL A | 92645B103 |
| DDOG | DATADOG INC | 69,000 | $9.383M | 0.0% | $155.14 | +1.9% | Put | 23804L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,543 | $9.379M | 0.0% | $325.38 | +0.3% | SHS | G96629103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $9.375M | 0.0% | $441.68 | +15.3% | Call | 22788C105 |
| TKR | TIMKEN CO | 111,356 | $9.368M | 0.0% | $69.63 | +14.2% | COM | 887389104 |
| LITE | LUMENTUM HLDGS INC | 25,400 | $9.362M | 0.0% | $256.82 | 0.0% | Put | 55024U109 |
| PRDO | PERDOCEO ED CORP | 318,899 | $9.353M | 0.0% | $26.32 | +19.6% | COM | 71363P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 353,991 | $9.338M | 0.0% | $32.15 | -14.4% | COM | 01749D105 |
| LITE | LUMENTUM HLDGS INC | 25,300 | $9.325M | 0.0% | $256.82 | 0.0% | Call | 55024U109 |
| HUBS | HUBSPOT INC | 23,200 | $9.31M | 0.0% | $511.08 | -18.9% | Put | 443573100 |
| SOXX | ISHARES TR | 30,881 | $9.3M | 0.0% | $249.42 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 14,000 | $9.274M | 0.0% | $645.88 | +2.3% | Put | 461202103 |
| CAH | CARDINAL HEALTH INC | 45,000 | $9.248M | 0.0% | $143.10 | +31.2% | Put | 14149Y108 |
| UAA | UNDER ARMOUR INC | 1,849,933 | $9.194M | 0.0% | $5.89 | -21.5% | CL A | 904311107 |
| MCK | MCKESSON CORP | 11,200 | $9.187M | 0.0% | $608.42 | +34.0% | Call | 58155Q103 |
| MUSA | MURPHY USA INC | 22,747 | $9.179M | 0.0% | $438.67 | -12.6% | COM | 626755102 |
| AA | ALCOA CORP | 172,100 | $9.145M | 0.0% | $31.02 | +31.8% | Put | 013872106 |
| FDX | FEDEX CORP | 31,400 | $9.07M | 0.0% | $218.00 | +20.0% | Put | 31428X106 |
| — | AVADEL PHARMACEUTICALS PLC | 420,072 | $9.053M | 0.0% | $15.71 | — | COM SHS | G29687103 |
| AVB | AVALONBAY CMNTYS INC | 49,837 | $9.036M | 0.0% | $191.25 | -6.0% | COM | 053484101 |
| IP | INTERNATIONAL PAPER CO | 228,912 | $9.017M | 0.0% | $40.88 | -0.1% | COM | 460146103 |
| SMR | NUSCALE PWR CORP | 635,600 | $9.006M | 0.0% | $29.51 | -3.1% | Call | 67079K100 |
| RSI | RUSH STREET INTERACTIVE INC | 463,057 | $8.997M | 0.0% | $16.40 | +12.7% | COM | 782011100 |
| VRSN | VERISIGN INC | 37,000 | $8.989M | 0.0% | $268.83 | -6.7% | Call | 92343E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 390,599 | $8.984M | 0.0% | $32.72 | +0.5% | COM | 90400D108 |
| MLYS | MINERALYS THERAPEUTICS INC | 246,804 | $8.957M | 0.0% | $36.55 | +9.7% | COM | 603170101 |
| BKD | BROOKDALE SR LIVING INC | 829,535 | $8.951M | 0.0% | $9.48 | +3.7% | COM | 112463104 |
| COLM | COLUMBIA SPORTSWEAR CO | 162,098 | $8.93M | 0.0% | $73.57 | -27.6% | COM | 198516106 |
| GD | GENERAL DYNAMICS CORP | 26,500 | $8.921M | 0.0% | $298.88 | +14.0% | Call | 369550108 |
| ACWI | ISHARES TR | 63,051 | $8.921M | 0.0% | $135.80 | — | MSCI ACWI ETF | 464288257 |
| LEGN | LEGEND BIOTECH CORP | 409,974 | $8.913M | 0.0% | $31.46 | — | SPONSORED ADS | 52490G102 |
| PLYM | PLYMOUTH INDL REIT INC | 407,038 | $8.906M | 0.0% | $21.88 | — | COM | 729640102 |
| SLB | SLB LIMITED | 231,600 | $8.889M | 0.0% | $40.22 | -10.3% | Put | 806857108 |
| AFRM | AFFIRM HLDGS INC | 118,900 | $8.85M | 0.0% | $46.29 | +55.5% | Put | 00827B106 |
| BWA | BORGWARNER INC | 195,827 | $8.824M | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| CCJ | CAMECO CORP | 96,100 | $8.792M | 0.0% | — | — | Call | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,321 | $8.78M | 0.0% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $8.778M | 0.0% | $204.45 | -11.8% | Call | 03027X100 |
| LOW | LOWES COS INC | 36,300 | $8.754M | 0.0% | $211.59 | +13.3% | Put | 548661107 |
| APPF | APPFOLIO INC | 37,601 | $8.748M | 0.0% | $221.96 | +7.1% | COM CL A | 03783C100 |
| AROC | ARCHROCK INC | 335,951 | $8.741M | 0.0% | $23.68 | +4.0% | COM | 03957W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,900 | $8.72M | 0.0% | $286.91 | -7.7% | Call | 053015103 |
| PM | PHILIP MORRIS INTL INC | 54,300 | $8.71M | 0.0% | $146.81 | +4.6% | Put | 718172109 |
| RRC | RANGE RES CORP | 246,749 | $8.7M | 0.0% | $35.44 | +5.1% | COM | 75281A109 |
| OUST | OUSTER INC | 401,727 | $8.693M | 0.0% | $24.74 | +6.8% | COM NEW | 68989M202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 207,119 | $8.535M | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| EXE | EXPAND ENERGY CORPORATION | 77,300 | $8.531M | 0.0% | $100.90 | +9.7% | Call | 165167735 |
| WD | WALKER & DUNLOP INC | 141,744 | $8.526M | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| GRMN | GARMIN LTD | 42,000 | $8.52M | 0.0% | $163.55 | +32.5% | Call | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 169,000 | $8.501M | 0.0% | — | — | Call | 011659109 |
| HWC | HANCOCK WHITNEY CORPORATION | 133,107 | $8.476M | 0.0% | $60.34 | +0.7% | COM | 410120109 |
| U | UNITY SOFTWARE INC | 191,700 | $8.467M | 0.0% | $22.05 | +84.9% | Put | 91332U101 |
| NICE | NICE LTD | 74,900 | $8.467M | 0.0% | $152.10 | — | Call | 653656108 |
| SMTC | SEMTECH CORP | 114,448 | $8.434M | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| CELH | CELSIUS HLDGS INC | 183,900 | $8.412M | 0.0% | $39.59 | +27.2% | Put | 15118V207 |
| SMR | NUSCALE PWR CORP | 592,700 | $8.399M | 0.0% | $29.51 | -3.1% | Put | 67079K100 |
| CVS | CVS HEALTH CORP | 105,800 | $8.396M | 0.0% | $64.56 | +21.9% | Put | 126650100 |
| EQIX | EQUINIX INC | 10,946 | $8.386M | 0.0% | $804.76 | -2.9% | COM | 29444U700 |
| RAL | RALLIANT CORP | 164,661 | $8.383M | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| WM | WASTE MGMT INC DEL | 38,000 | $8.349M | 0.0% | $218.08 | -2.5% | Call | 94106L109 |
| ITRI | ITRON INC | 89,758 | $8.335M | 0.0% | $104.45 | +4.3% | COM | 465741106 |
| EWT | ISHARES INC | 130,410 | $8.285M | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| TQQQ | PROSHARES TR | 157,000 | $8.277M | 0.0% | $76.00 | — | Call | 74347X831 |
| TRS | TRIMAS CORP | 233,117 | $8.264M | 0.0% | $27.64 | +26.3% | COM NEW | 896215209 |
| KLAC | KLA CORP | 6,800 | $8.263M | 0.0% | $998.61 | +17.4% | Call | 482480100 |
| HWM | HOWMET AEROSPACE INC | 40,300 | $8.262M | 0.0% | $189.42 | +5.1% | Put | 443201108 |
| O | REALTY INCOME CORP | 146,355 | $8.25M | 0.0% | $55.93 | +2.6% | COM | 756109104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 328,680 | $8.217M | 0.0% | $17.37 | +2.4% | COM | 68062P106 |
| TOST | TOAST INC | 230,700 | $8.192M | 0.0% | $38.36 | -6.0% | Call | 888787108 |
| GNRC | GENERAC HLDGS INC | 59,992 | $8.181M | 0.0% | $174.94 | -7.8% | COM | 368736104 |
| JD | JD.COM INC | 284,100 | $8.154M | 0.0% | $32.55 | — | Call | 47215P106 |
| CCL | CARNIVAL CORP | 266,400 | $8.136M | 0.0% | $21.60 | +29.1% | Put | 143658300 |
| FLR | FLUOR CORP NEW | 204,939 | $8.122M | 0.0% | $43.77 | +1.1% | COM | 343412102 |
| CG | CARLYLE GROUP INC | 137,290 | $8.115M | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| FRPT | FRESHPET INC | 132,935 | $8.1M | 0.0% | $75.89 | -25.3% | COM | 358039105 |
| GRPN | GROUPON INC | 459,255 | $8.087M | 0.0% | $23.31 | -19.2% | COM NEW | 399473206 |
| POWL | POWELL INDS INC | 25,300 | $8.065M | 0.0% | $336.55 | 0.0% | Call | 739128106 |
| IRM | IRON MTN INC DEL | 96,500 | $8.005M | 0.0% | $94.61 | -1.9% | Put | 46284V101 |
| CUBI | CUSTOMERS BANCORP INC | 109,401 | $7.999M | 0.0% | $66.78 | +2.7% | COM | 23204G100 |
| EE | EXCELERATE ENERGY INC | 284,437 | $7.978M | 0.0% | $25.35 | +6.6% | CL A COM | 30069T101 |
| CCI | CROWN CASTLE INC | 89,648 | $7.967M | 0.0% | $98.10 | -7.1% | COM | 22822V101 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,613 | $7.95M | 0.0% | $41.03 | +85.7% | CL A | 55826T102 |
| ATEC | ALPHATEC HLDGS INC | 376,158 | $7.914M | 0.0% | $12.74 | +45.3% | COM NEW | 02081G201 |
| TWLO | TWILIO INC | 55,600 | $7.909M | 0.0% | — | — | Put | 90138F102 |
| VAL | VALARIS LTD | 156,851 | $7.905M | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| EWJ | ISHARES INC | 97,854 | $7.901M | 0.0% | $79.98 | — | MSCI JAPAN ETF | 46434G822 |
| TER | TERADYNE INC | 40,806 | $7.898M | 0.0% | $164.01 | +4.6% | COM | 880770102 |
| FTNT | FORTINET INC | 99,300 | $7.885M | 0.0% | $71.97 | +15.2% | Put | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 244,087 | $7.882M | 0.0% | $29.59 | +11.0% | COM | 57667L107 |
| ASTS | AST SPACEMOBILE INC | 108,400 | $7.873M | 0.0% | $26.81 | +166.1% | Put | 00217D100 |
| LENZ | LENZ THERAPEUTICS INC | 491,898 | $7.87M | 0.0% | $30.29 | -3.8% | COM | 52635N103 |
| ULTA | ULTA BEAUTY INC | 13,000 | $7.865M | 0.0% | $539.51 | +1.9% | Put | 90384S303 |
| MELI | MERCADOLIBRE INC | 3,900 | $7.856M | 0.0% | $2070.46 | +1.4% | Call | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 32,400 | $7.852M | 0.0% | $196.05 | +13.3% | Call | 14040H105 |
| ESI | ELEMENT SOLUTIONS INC | 313,594 | $7.837M | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| WFC | WELLS FARGO CO NEW | 83,656 | $7.797M | 0.0% | $66.27 | +30.7% | COM | 949746101 |
| ANAB | ANAPTYSBIO INC | 160,731 | $7.792M | 0.0% | $31.34 | +24.4% | COM | 032724106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 657,453 | $7.791M | 0.0% | $12.31 | — | SPONSORED ADR | 71654V408 |
| W | WAYFAIR INC | 77,400 | $7.772M | 0.0% | — | — | Put | 94419L101 |
| IONQ | IONQ INC | 172,700 | $7.749M | 0.0% | $38.59 | +45.2% | Put | 46222L108 |
| FSS | FEDERAL SIGNAL CORP | 71,289 | $7.741M | 0.0% | $111.02 | +3.0% | COM | 313855108 |
| FFIN | FIRST FINL BANKSHARES INC | 259,148 | $7.741M | 0.0% | $33.60 | -6.7% | COM | 32020R109 |
| CASY | CASEYS GEN STORES INC | 13,943 | $7.706M | 0.0% | $496.90 | +10.6% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 19,800 | $7.706M | 0.0% | $406.40 | +1.8% | Call | G8994E103 |
| HAL | HALLIBURTON CO | 272,333 | $7.696M | 0.0% | $24.53 | +7.2% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,100 | $7.682M | 0.0% | $184.73 | — | Call | 46137V357 |
| CRH | CRH PLC | 61,394 | $7.662M | 0.0% | $94.11 | +26.6% | ORD | G25508105 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,300 | $7.651M | 0.0% | $216.08 | +39.1% | Call | 144285103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 228,920 | $7.621M | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $7.616M | 0.0% | $429.63 | +0.3% | Call | 92532F100 |
| GLD | SPDR GOLD TR | 19,200 | $7.609M | 0.0% | $336.55 | — | Put | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 183,700 | $7.592M | 0.0% | $30.36 | +14.6% | Put | 844741108 |
| TPB | TURNING PT BRANDS INC | 69,748 | $7.561M | 0.0% | $97.34 | +0.5% | COM | 90041L105 |
| WEN | WENDYS CO | 905,004 | $7.539M | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| WOR | WORTHINGTON ENTERPRISES INC | 146,109 | $7.535M | 0.0% | $53.42 | +3.3% | COM | 981811102 |
| ACVA | ACV AUCTIONS INC | 937,288 | $7.517M | 0.0% | $15.36 | -47.3% | COM CL A | 00091G104 |
| AU | ANGLOGOLD ASHANTI PLC | 87,800 | $7.488M | 0.0% | $54.92 | +41.1% | Put | G0378L100 |
| MORN | MORNINGSTAR INC | 34,267 | $7.447M | 0.0% | $284.76 | -23.9% | COM | 617700109 |
| RNST | RENASANT CORP | 211,344 | $7.444M | 0.0% | $35.90 | -1.3% | COM | 75970E107 |
| CNC | CENTENE CORP DEL | 180,291 | $7.419M | 0.0% | $44.18 | -15.3% | COM | 15135B101 |
| EQT | EQT CORP | 138,322 | $7.414M | 0.0% | $48.45 | +15.9% | COM | 26884L109 |
| EME | EMCOR GROUP INC | 12,100 | $7.403M | 0.0% | $515.67 | +25.6% | Put | 29084Q100 |
| UAL | UNITED AIRLS HLDGS INC | 66,100 | $7.391M | 0.0% | $98.51 | +2.6% | Put | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,300 | $7.386M | 0.0% | $151.57 | -5.5% | Call | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,910 | $7.379M | 0.0% | $250.46 | +19.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 48,000 | $7.373M | 0.0% | $134.13 | +10.1% | Put | 872540109 |
| HNI | HNI CORP | 174,201 | $7.323M | 0.0% | $43.56 | -3.0% | COM | 404251100 |
| THC | TENET HEALTHCARE CORP | 36,800 | $7.313M | 0.0% | $157.13 | +28.6% | Call | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 68,433 | $7.298M | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| CPB | THE CAMPBELLS COMPANY | 260,700 | $7.266M | 0.0% | $33.27 | -9.6% | Call | 134429109 |
| EMR | EMERSON ELEC CO | 54,697 | $7.259M | 0.0% | $135.16 | -2.1% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 169,898 | $7.255M | 0.0% | $42.54 | +4.9% | COM | 670837103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 193,401 | $7.243M | 0.0% | $25.28 | +32.7% | COM | 10950A106 |
| APA | APA CORPORATION | 295,300 | $7.223M | 0.0% | $23.73 | +1.7% | Call | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $7.181M | 0.0% | $234.74 | +16.0% | Put | 43300A203 |
| CVSA | ADTALEM GLOBAL ED INC | 69,352 | $7.176M | 0.0% | $121.46 | -5.7% | COM | 00737L103 |
| — | DENNYS CORP | 1,152,044 | $7.166M | 0.0% | $6.22 | — | COM | 24869P104 |
| CAT | CATERPILLAR INC | 12,472 | $7.145M | 0.0% | $401.22 | +38.5% | COM | 149123101 |
| APA | APA CORPORATION | 291,100 | $7.12M | 0.0% | $23.73 | +1.7% | Put | 03743Q108 |
| NXT | NEXTPOWER INC | 81,700 | $7.117M | 0.0% | $50.10 | +81.0% | Call | 65290E101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 444,027 | $7.082M | 0.0% | $8.43 | +68.2% | COM | 05156V102 |
| JBL | JABIL INC | 31,000 | $7.069M | 0.0% | $196.20 | +8.7% | Call | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 130,500 | $7.067M | 0.0% | $50.95 | +0.7% | Call | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 193,500 | $7.061M | 0.0% | — | — | Call | 552953101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 464,901 | $7.011M | 0.0% | $17.24 | -2.2% | COM | 33748L101 |
| BURL | BURLINGTON STORES INC | 24,257 | $7.007M | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 73,100 | $6.97M | 0.0% | $99.75 | -1.7% | Call | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $6.969M | 0.0% | $546.26 | +14.4% | Put | L8681T102 |
| MRK | MERCK & CO INC | 66,145 | $6.962M | 0.0% | $99.19 | -6.0% | COM | 58933Y105 |
| BCS | BARCLAYS PLC | 273,534 | $6.961M | 0.0% | $25.45 | — | ADR | 06738E204 |
| M | MACYS INC | 315,600 | $6.959M | 0.0% | $14.16 | +44.6% | Put | 55616P104 |
| SOXL | DIREXION SHS ETF TR | 165,400 | $6.952M | 0.0% | $25.93 | — | Put | 25459W458 |
| OSCR | OSCAR HEALTH INC | 483,043 | $6.941M | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| ADTN | ADTRAN HOLDINGS INC | 797,440 | $6.93M | 0.0% | $7.25 | +19.6% | COM | 00486H105 |
| ADNT | ADIENT PLC | 361,001 | $6.92M | 0.0% | $20.63 | +2.0% | ORD SHS | G0084W101 |
| JOBY | JOBY AVIATION INC | 523,007 | $6.904M | 0.0% | $8.85 | +73.4% | COMMON STOCK | G65163100 |
| BP | BP PLC | 198,300 | $6.887M | 0.0% | $34.73 | — | Call | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 68,247 | $6.885M | 0.0% | $111.22 | -2.5% | COM | 494368103 |
| PATH | UIPATH INC | 419,740 | $6.88M | 0.0% | $12.01 | +29.5% | CL A | 90364P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,400 | $6.87M | 0.0% | $263.57 | +9.4% | Call | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,700 | $6.864M | 0.0% | $99.95 | +47.4% | Call | 12541W209 |
| AFRM | AFFIRM HLDGS INC | 91,600 | $6.818M | 0.0% | $46.29 | +55.5% | Call | 00827B106 |
| ALC | ALCON AG | 86,498 | $6.817M | 0.0% | $79.28 | -2.9% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 71,042 | $6.814M | 0.0% | $94.65 | -3.3% | ORD | G0450A105 |
| FSLY | FASTLY INC | 669,080 | $6.811M | 0.0% | $8.49 | +16.1% | CL A | 31188V100 |
| SMCI | SUPER MICRO COMPUTER INC | 232,332 | $6.8M | 0.0% | $40.59 | +1.4% | COM NEW | 86800U302 |
| CTRI | CENTURI HOLDINGS INC | 268,761 | $6.786M | 0.0% | $21.73 | +2.9% | COM SHS | 155923105 |
| PTON | PELOTON INTERACTIVE INC | 1,101,043 | $6.782M | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| OTTR | OTTER TAIL CORP | 83,926 | $6.782M | 0.0% | $79.64 | +0.7% | COM | 689648103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,519 | $6.78M | 0.0% | $250.56 | +3.2% | COM | 008252108 |
| SLV | ISHARES SILVER TR | 105,200 | $6.777M | 0.0% | $64.42 | — | Put | 46428Q109 |
| DAN | DANA INC | 284,741 | $6.765M | 0.0% | $15.91 | +32.8% | COM | 235825205 |
| CUBE | CUBESMART | 187,629 | $6.764M | 0.0% | $42.99 | — | COM | 229663109 |
| CALX | CALIX INC | 127,775 | $6.763M | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| COF | CAPITAL ONE FINL CORP | 27,800 | $6.738M | 0.0% | $196.05 | +13.3% | Put | 14040H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 193,153 | $6.733M | 0.0% | $22.31 | +33.9% | COM | 03823U102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.733M | 0.0% | $298.88 | +14.0% | Put | 369550108 |
| SA | SEABRIDGE GOLD INC | 227,500 | $6.732M | 0.0% | $17.98 | +46.3% | Put | 811916105 |
| TLT | ISHARES TR | 76,900 | $6.703M | 0.0% | $87.33 | — | Put | 464287432 |
| TEM | TEMPUS AI INC | 113,458 | $6.7M | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| ALK | ALASKA AIR GROUP INC | 132,700 | $6.675M | 0.0% | — | — | Put | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 169,500 | $6.661M | 0.0% | $49.80 | 0.0% | Put | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 324,689 | $6.653M | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| NSP | INSPERITY INC | 171,581 | $6.644M | 0.0% | $43.65 | -9.7% | COM | 45778Q107 |
| QXO | QXO INC | 343,529 | $6.627M | 0.0% | $19.23 | -0.3% | COM NEW | 82846H405 |
| MDLZ | MONDELEZ INTL INC | 123,000 | $6.621M | 0.0% | $63.64 | -10.3% | Call | 609207105 |
| CAR | AVIS BUDGET GROUP | 51,500 | $6.608M | 0.0% | $138.11 | +1.0% | Put | 053774105 |
| ALRM | ALARM COM HLDGS INC | 129,363 | $6.6M | 0.0% | $59.69 | -14.6% | COM | 011642105 |
| BKE | BUCKLE INC | 122,807 | $6.56M | 0.0% | $41.68 | +25.5% | COM | 118440106 |
| IMAX | IMAX CORP | 177,449 | $6.559M | 0.0% | $25.47 | +36.9% | COM | 45245E109 |
| STZ | CONSTELLATION BRANDS INC | 47,337 | $6.531M | 0.0% | $141.56 | -3.3% | CL A | 21036P108 |
| GSK | GSK PLC | 133,000 | $6.522M | 0.0% | $41.74 | — | Call | 37733W204 |
| BUR | BURFORD CAP LTD | 728,810 | $6.501M | 0.0% | $10.29 | -4.9% | ORD SHS | G17977110 |
| ALB | ALBEMARLE CORP | 45,747 | $6.47M | 0.0% | $69.09 | +63.9% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 52,700 | $6.468M | 0.0% | $106.91 | +13.1% | Call | 375558103 |
| XRT | SPDR SERIES TRUST | 75,700 | $6.456M | 0.0% | $85.53 | — | Put | 78464A714 |
| COR | CENCORA INC | 19,000 | $6.417M | 0.0% | $281.68 | +20.9% | Put | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 101,756 | $6.415M | 0.0% | $61.81 | -1.8% | SH BEN INT | 29476L107 |
| OIH | VANECK ETF TRUST | 22,500 | $6.407M | 0.0% | — | — | Call | 92189H607 |
| BXP | BXP INC | 94,849 | $6.4M | 0.0% | $63.06 | +11.6% | COM | 101121101 |
| CELH | CELSIUS HLDGS INC | 139,900 | $6.399M | 0.0% | $39.59 | +27.2% | Call | 15118V207 |
| RNG | RINGCENTRAL INC | 221,543 | $6.398M | 0.0% | $31.08 | -8.4% | CL A | 76680R206 |
| ONON | ON HLDG AG | 137,200 | $6.377M | 0.0% | $48.49 | -11.1% | Put | H5919C104 |
| DEO | DIAGEO PLC | 73,900 | $6.375M | 0.0% | $106.01 | — | Call | 25243Q205 |
| HOMB | HOME BANCSHARES INC | 227,894 | $6.331M | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| CHH | CHOICE HOTELS INTL INC | 66,400 | $6.325M | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,783,375 | $6.295M | 0.0% | $4.20 | +4.3% | CLASS A COM | 45569U101 |
| APLD | APPLIED DIGITAL CORP | 256,587 | $6.292M | 0.0% | $14.57 | +97.7% | COM NEW | 038169207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,222,902 | $6.286M | 0.0% | $5.96 | -8.4% | COM NEW | 42806J700 |
| EBAY | EBAY INC. | 72,000 | $6.271M | 0.0% | $65.13 | +32.6% | Call | 278642103 |
| NU | NU HLDGS LTD | 373,759 | $6.257M | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| UFPI | UFP INDUSTRIES INC | 68,277 | $6.217M | 0.0% | $99.35 | -7.8% | COM | 90278Q108 |
| NUVL | NUVALENT INC | 61,746 | $6.211M | 0.0% | $96.25 | +2.4% | COM | 670703107 |
| PDFS | PDF SOLUTIONS INC | 217,560 | $6.207M | 0.0% | $24.12 | +14.7% | COM | 693282105 |
| FTNT | FORTINET INC | 77,900 | $6.186M | 0.0% | $71.97 | +15.2% | Call | 34959E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 134,391 | $6.185M | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| VITL | VITAL FARMS INC | 193,605 | $6.184M | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| MQ | MARQETA INC | 1,297,565 | $6.163M | 0.0% | $5.18 | -7.2% | CLASS A COM | 57142B104 |
| FIX | COMFORT SYS USA INC | 6,600 | $6.16M | 0.0% | $910.54 | +1.4% | Call | 199908104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 272,072 | $6.157M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| SBH | SALLY BEAUTY HLDGS INC | 431,238 | $6.149M | 0.0% | $14.48 | +4.0% | COM | 79546E104 |
| TOST | TOAST INC | 173,041 | $6.145M | 0.0% | $38.36 | -6.0% | CL A | 888787108 |
| TTMI | TTM TECHNOLOGIES INC | 88,975 | $6.139M | 0.0% | $53.39 | +22.2% | COM | 87305R109 |
| CHEF | CHEFS WHSE INC | 98,314 | $6.128M | 0.0% | $63.51 | -5.3% | COM | 163086101 |
| RGTI | RIGETTI COMPUTING INC | 276,640 | $6.128M | 0.0% | $12.90 | +152.7% | COMMON STOCK | 76655K103 |
| WIX | WIX COM LTD | 58,900 | $6.119M | 0.0% | $203.57 | -40.6% | Put | M98068105 |
| KEY | KEYCORP | 296,301 | $6.116M | 0.0% | $15.57 | +18.7% | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 17,100 | $6.108M | 0.0% | — | — | Call | 50212V100 |
| KR | KROGER CO | 97,300 | $6.079M | 0.0% | $63.34 | +3.0% | Call | 501044101 |
| BBWI | BATH & BODY WORKS INC | 302,635 | $6.077M | 0.0% | $31.10 | -30.2% | COM | 070830104 |
| MOH | MOLINA HEALTHCARE INC | 35,000 | $6.074M | 0.0% | $186.75 | -12.0% | Call | 60855R100 |
| F | FORD MTR CO | 462,200 | $6.064M | 0.0% | $10.59 | +21.2% | Call | 345370860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,019 | $6.058M | 0.0% | $271.84 | +0.6% | COM | 955306105 |
| ARLO | ARLO TECHNOLOGIES INC | 432,307 | $6.048M | 0.0% | $15.48 | +1.6% | COM | 04206A101 |
| POOL | POOL CORP | 26,400 | $6.039M | 0.0% | $299.83 | -13.5% | Call | 73278L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 191,581 | $6.027M | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| COO | COOPER COS INC | 73,513 | $6.025M | 0.0% | $75.79 | -1.2% | COM | 216648501 |
| HSY | HERSHEY CO | 33,100 | $6.024M | 0.0% | $181.36 | +0.4% | Call | 427866108 |
| ITGR | INTEGER HLDGS CORP | 76,795 | $6.023M | 0.0% | $114.53 | -30.4% | COM | 45826H109 |
| TKO | TKO GROUP HOLDINGS INC | 28,800 | $6.019M | 0.0% | $116.19 | +66.8% | Call | 87256C101 |
| WYNN | WYNN RESORTS LTD | 49,700 | $5.98M | 0.0% | $93.42 | +32.3% | Put | 983134107 |
| LRN | STRIDE INC | 91,823 | $5.962M | 0.0% | $129.91 | -30.1% | COM | 86333M108 |
| Q | QNITY ELECTRONICS INC | 72,705 | $5.936M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LMND | LEMONADE INC | 83,367 | $5.934M | 0.0% | $63.57 | +5.7% | COM | 52567D107 |
| AES | AES CORP | 413,800 | $5.934M | 0.0% | $13.47 | +4.2% | Put | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 75,900 | $5.896M | 0.0% | $80.97 | — | Put | 81369Y308 |
| SITM | SITIME CORP | 16,675 | $5.889M | 0.0% | $277.01 | +13.0% | COM | 82982T106 |
| EA | ELECTRONIC ARTS INC | 28,800 | $5.885M | 0.0% | $200.17 | +0.8% | Call | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $5.873M | 0.0% | $574.66 | +0.7% | Put | 666807102 |
| FHN | FIRST HORIZON CORPORATION | 245,588 | $5.87M | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| EVER | EVERQUOTE INC | 217,362 | $5.869M | 0.0% | $21.99 | +10.2% | COM CL A | 30041R108 |
| VALE | VALE S A | 449,599 | $5.858M | 0.0% | $12.97 | — | SPONSORED ADS | 91912E105 |
| OI | O-I GLASS INC | 395,778 | $5.842M | 0.0% | $13.26 | -0.2% | COM | 67098H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 99,057 | $5.831M | 0.0% | $62.10 | -1.6% | COM | 87724P106 |
| NIO | NIO INC | 1,141,700 | $5.823M | 0.0% | $7.51 | — | Put | 62914V106 |
| EBAY | EBAY INC. | 66,800 | $5.818M | 0.0% | $65.13 | +32.6% | Put | 278642103 |
| BTU | PEABODY ENERGY CORP | 195,600 | $5.809M | 0.0% | — | — | Call | 704551100 |
| ABT | ABBOTT LABS | 46,340 | $5.806M | 0.0% | $127.61 | -0.2% | COM | 002824100 |
| SHAK | SHAKE SHACK INC | 71,500 | $5.804M | 0.0% | $103.27 | -14.6% | Call | 819047101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,012 | $5.801M | 0.0% | $464.83 | +21.6% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 210,900 | $5.785M | 0.0% | $41.93 | — | Call | 808524797 |
| TEL | TE CONNECTIVITY PLC | 25,400 | $5.779M | 0.0% | $195.39 | +18.4% | Call | G87052109 |
| MSA | MSA SAFETY INC | 36,076 | $5.777M | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| TECL | DIREXION SHS ETF TR | 49,171 | $5.777M | 0.0% | $93.06 | — | DLY TECH BULL 3X | 25459W102 |
| ITA | ISHARES TR | 26,900 | $5.775M | 0.0% | — | — | Call | 464288760 |
| CNX | CNX RES CORP | 156,673 | $5.761M | 0.0% | $33.62 | +6.5% | COM | 12653C108 |
| ROL | ROLLINS INC | 95,926 | $5.757M | 0.0% | $57.81 | +1.5% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 108,900 | $5.754M | 0.0% | $56.20 | -1.2% | Call | 14448C104 |
| CVS | CVS HEALTH CORP | 72,300 | $5.738M | 0.0% | $64.56 | +21.9% | Call | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,700 | $5.731M | 0.0% | $113.48 | -1.0% | Call | 12008R107 |
| VOYA | VOYA FINANCIAL INC | 76,754 | $5.717M | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| ACHR | ARCHER AVIATION INC | 759,587 | $5.712M | 0.0% | $9.70 | -3.0% | COM CL A | 03945R102 |
| CME | CME GROUP INC | 20,900 | $5.707M | 0.0% | $219.87 | +23.1% | Call | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 72,200 | $5.705M | 0.0% | $79.40 | -1.4% | Put | 194162103 |
| CELC | CELCUITY INC | 57,053 | $5.69M | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| TPR | TAPESTRY INC | 44,500 | $5.686M | 0.0% | $64.96 | +75.5% | Put | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,900 | $5.668M | 0.0% | $315.56 | -16.3% | Call | 363576109 |
| DASH | DOORDASH INC | 25,000 | $5.662M | 0.0% | $232.24 | +1.0% | Put | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 39,400 | $5.646M | 0.0% | $155.03 | -5.1% | Put | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 7,300 | $5.635M | 0.0% | $841.58 | -19.4% | Put | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 22,800 | $5.632M | 0.0% | $252.88 | -0.5% | Call | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 35,900 | $5.606M | 0.0% | $151.57 | -5.5% | Put | 016255101 |
| GNTX | GENTEX CORP | 239,737 | $5.579M | 0.0% | $23.45 | +2.8% | COM | 371901109 |
| XMTR | XOMETRY INC | 93,631 | $5.568M | 0.0% | $40.40 | +39.5% | CLASS A COM | 98423F109 |
| FIGS | FIGS INC | 489,485 | $5.561M | 0.0% | $4.71 | +99.0% | CL A | 30260D103 |
| RL | RALPH LAUREN CORP | 15,700 | $5.552M | 0.0% | $203.01 | +67.5% | Call | 751212101 |
| JLL | JONES LANG LASALLE INC | 16,474 | $5.543M | 0.0% | $229.21 | +36.7% | COM | 48020Q107 |
| COGT | COGENT BIOSCIENCES INC | 155,984 | $5.541M | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,400 | $5.533M | 0.0% | $133.89 | -0.5% | Call | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,739 | $5.521M | 0.0% | $271.83 | -1.6% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 19,019 | $5.517M | 0.0% | $261.34 | +7.4% | COM | 89417E109 |
| CVNA | CARVANA CO | 13,069 | $5.515M | 0.0% | $179.77 | +106.8% | CL A | 146869102 |
| RIO | RIO TINTO PLC | 68,700 | $5.498M | 0.0% | $60.29 | — | Call | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,300 | $5.481M | 0.0% | $405.57 | -1.2% | Put | 620076307 |
| BE | BLOOM ENERGY CORP | 63,000 | $5.474M | 0.0% | $103.95 | +1.1% | Put | 093712107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101,531 | $5.473M | 0.0% | $59.58 | -1.7% | COM | 030506109 |
| RRR | RED ROCK RESORTS INC | 88,005 | $5.452M | 0.0% | $57.72 | +1.3% | CL A | 75700L108 |
| ITB | ISHARES TR | 56,577 | $5.448M | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| GNW | GENWORTH FINL INC | 599,537 | $5.414M | 0.0% | $8.44 | +3.2% | COM SHS | 37247D106 |
| NVS | NOVARTIS AG | 39,200 | $5.405M | 0.0% | $131.89 | — | Call | 66987V109 |
| JANX | JANUX THERAPEUTICS INC | 390,952 | $5.395M | 0.0% | $24.52 | -4.1% | COM | 47103J105 |
| CI | THE CIGNA GROUP | 19,600 | $5.395M | 0.0% | $315.07 | -11.4% | Call | 125523100 |
| BROS | DUTCH BROS INC | 88,000 | $5.387M | 0.0% | $55.58 | +2.2% | Call | 26701L100 |
| MKC | MCCORMICK & CO INC | 78,800 | $5.367M | 0.0% | $72.73 | -9.4% | Call | 579780206 |
| FFBC | FIRST FINL BANCORP OH | 213,989 | $5.354M | 0.0% | $24.72 | +0.3% | COM | 320209109 |
| EQT | EQT CORP | 99,800 | $5.349M | 0.0% | $48.45 | +15.9% | Call | 26884L109 |
| OCUL | OCULAR THERAPEUTIX INC | 440,437 | $5.347M | 0.0% | $12.00 | +1.3% | COM | 67576A100 |
| WHR | WHIRLPOOL CORP | 74,000 | $5.338M | 0.0% | — | — | Put | 963320106 |
| AMGN | AMGEN INC | 16,300 | $5.335M | 0.0% | $286.39 | +10.3% | Put | 031162100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 827,552 | $5.305M | 0.0% | $5.89 | +5.6% | COM | 024061103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 112,549 | $5.297M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| LIN | LINDE PLC | 12,400 | $5.287M | 0.0% | $431.34 | -0.9% | Call | G54950103 |
| ROST | ROSS STORES INC | 29,300 | $5.278M | 0.0% | $164.08 | +1.5% | Put | 778296103 |
| ETSY | ETSY INC | 95,200 | $5.278M | 0.0% | $61.02 | 0.0% | Call | 29786A106 |
| HAL | HALLIBURTON CO | 186,600 | $5.273M | 0.0% | $24.53 | +7.2% | Call | 406216101 |
| RBRK | RUBRIK INC. | 68,700 | $5.254M | 0.0% | $78.60 | -2.4% | Call | 781154109 |
| JHX | JAMES HARDIE INDS PLC | 253,174 | $5.253M | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| GSHD | GOOSEHEAD INS INC | 71,321 | $5.253M | 0.0% | $71.95 | -1.0% | COM CL A | 38267D109 |
| STRA | STRATEGIC ED INC | 65,196 | $5.229M | 0.0% | $79.58 | -0.2% | COM | 86272C103 |
| EMR | EMERSON ELEC CO | 39,300 | $5.216M | 0.0% | $135.16 | -2.1% | Call | 291011104 |
| USB | US BANCORP DEL | 97,400 | $5.197M | 0.0% | $44.11 | +10.5% | Put | 902973304 |
| NAVI | NAVIENT CORPORATION | 398,152 | $5.176M | 0.0% | $13.03 | -4.5% | COM | 63938C108 |
| TNK | TEEKAY TANKERS LTD | 96,863 | $5.174M | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| DHI | D R HORTON INC | 35,900 | $5.171M | 0.0% | $151.41 | +0.4% | Call | 23331A109 |
| AUR | AURORA INNOVATION INC | 1,345,040 | $5.165M | 0.0% | $6.27 | -27.0% | CLASS A COM | 051774107 |
| EQH | EQUITABLE HLDGS INC | 108,285 | $5.16M | 0.0% | $52.01 | -9.2% | COM | 29452E101 |
| ABM | ABM INDS INC | 121,872 | $5.155M | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| MGM | MGM RESORTS INTERNATIONAL | 141,000 | $5.145M | 0.0% | — | — | Put | 552953101 |
| OKLO | OKLO INC | 71,500 | $5.131M | 0.0% | $100.72 | +10.7% | Put | 02156V109 |
| BSX | BOSTON SCIENTIFIC CORP | 53,800 | $5.13M | 0.0% | $99.75 | -1.7% | Put | 101137107 |
| MMM | 3M CO | 32,000 | $5.123M | 0.0% | $152.90 | +6.7% | Call | 88579Y101 |
| CNS | COHEN & STEERS INC | 81,468 | $5.115M | 0.0% | $68.16 | -5.0% | COM | 19247A100 |
| SFM | SPROUTS FMRS MKT INC | 64,100 | $5.107M | 0.0% | $125.37 | -28.4% | Put | 85208M102 |
| NWL | NEWELL BRANDS INC | 1,371,096 | $5.1M | 0.0% | $5.64 | -29.3% | COM | 651229106 |
| IYR | ISHARES TR | 54,200 | $5.089M | 0.0% | — | — | Put | 464287739 |
| IREN | IREN LIMITED | 134,300 | $5.073M | 0.0% | $11.23 | +359.4% | Call | Q4982L109 |
| MAA | MID-AMER APT CMNTYS INC | 36,304 | $5.043M | 0.0% | $147.27 | -9.7% | COM | 59522J103 |
| ULS | UL SOLUTIONS INC | 63,874 | $5.037M | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,600 | $5.028M | 0.0% | $95.19 | -7.0% | Call | 099502106 |
| CRMD | CORMEDIX INC | 432,215 | $5.027M | 0.0% | $10.98 | +0.7% | COM | 21900C308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,492 | $5.02M | 0.0% | $246.03 | -7.6% | COM | 11133T103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 382,573 | $5.019M | 0.0% | $10.76 | +14.5% | COM | 390607109 |
| LOPE | GRAND CANYON ED INC | 30,172 | $5.018M | 0.0% | $186.22 | -2.9% | COM | 38526M106 |
| FN | FABRINET | 11,000 | $5.008M | 0.0% | — | — | Put | G3323L100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $4.995M | 0.0% | $998.92 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SNEX | STONEX GROUP INC | 52,500 | $4.994M | 0.0% | $72.13 | +30.7% | COM | 861896108 |
| WULF | TERAWULF INC | 434,500 | $4.992M | 0.0% | $11.93 | +12.4% | Call | 88080T104 |
| DYN | DYNE THERAPEUTICS INC | 255,160 | $4.991M | 0.0% | $18.29 | +3.5% | COM | 26818M108 |
| KIM | KIMCO RLTY CORP | 246,067 | $4.988M | 0.0% | $20.00 | +2.9% | COM | 49446R109 |
| DE | DEERE & CO | 10,700 | $4.982M | 0.0% | $484.53 | -3.5% | Put | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,300 | $4.971M | 0.0% | $66.83 | +60.2% | Put | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,300 | $4.961M | 0.0% | $57.70 | +3.1% | Call | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 66,500 | $4.94M | 0.0% | $65.56 | +6.6% | Call | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,200 | $4.939M | 0.0% | $286.91 | -7.7% | Put | 053015103 |
| LYFT | LYFT INC | 254,900 | $4.937M | 0.0% | $16.65 | +24.8% | Put | 55087P104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 99,090 | $4.937M | 0.0% | $45.58 | +1.1% | SHS NEW | G0772R208 |
| CARR | CARRIER GLOBAL CORPORATION | 93,400 | $4.935M | 0.0% | $56.20 | -1.2% | Put | 14448C104 |
| EWJ | ISHARES INC | 61,100 | $4.933M | 0.0% | $79.98 | — | Call | 46434G822 |
| AZTA | AZENTA INC | 148,244 | $4.931M | 0.0% | $38.90 | -16.0% | COM | 114340102 |
| CPNG | COUPANG INC | 208,900 | $4.928M | 0.0% | $25.62 | +11.0% | Call | 22266T109 |
| SNAP | SNAP INC | 610,600 | $4.928M | 0.0% | — | — | Call | 83304A106 |
| PHR | PHREESIA INC | 291,132 | $4.926M | 0.0% | $25.21 | -18.2% | COM | 71944F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,500 | $4.925M | 0.0% | $464.83 | +21.6% | Put | 883556102 |
| WEN | WENDYS CO | 591,200 | $4.925M | 0.0% | $10.27 | -16.0% | Put | 95058W100 |
| INTU | INTUIT | 7,430 | $4.922M | 0.0% | $645.88 | +2.3% | COM | 461202103 |
| TNC | TENNANT CO | 66,766 | $4.921M | 0.0% | $79.68 | -4.3% | COM | 880345103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,498 | $4.918M | 0.0% | $115.81 | -12.9% | COM | 109194100 |
| MOS | MOSAIC CO NEW | 203,600 | $4.905M | 0.0% | $30.69 | -12.8% | Call | 61945C103 |
| PINS | PINTEREST INC | 189,100 | $4.896M | 0.0% | $33.19 | -13.3% | Call | 72352L106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 247,726 | $4.893M | 0.0% | $14.92 | +20.4% | COM | 01625V104 |
| NVS | NOVARTIS AG | 35,457 | $4.888M | 0.0% | $131.89 | — | SPONSORED ADR | 66987V109 |
| AAP | ADVANCE AUTO PARTS INC | 124,300 | $4.885M | 0.0% | $49.80 | 0.0% | Call | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 83,100 | $4.851M | 0.0% | $71.92 | -9.8% | Call | 70450Y103 |
| MARA | MARA HOLDINGS INC | 539,600 | $4.846M | 0.0% | $15.96 | -7.6% | Call | 565788106 |
| ZG | ZILLOW GROUP INC | 70,940 | $4.84M | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| PARR | PAR PAC HOLDINGS INC | 137,657 | $4.837M | 0.0% | $22.42 | +77.3% | COM NEW | 69888T207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,700 | $4.829M | 0.0% | — | — | Call | 71377A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 192,156 | $4.827M | 0.0% | $25.56 | -8.2% | COM | 03753U106 |
| FMC | FMC CORP | 346,918 | $4.812M | 0.0% | $38.42 | -50.7% | COM NEW | 302491303 |
| CB | CHUBB LIMITED | 15,400 | $4.807M | 0.0% | $275.57 | +6.1% | Put | H1467J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 226,300 | $4.804M | 0.0% | $15.18 | +10.5% | Put | M9T951109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 214,400 | $4.785M | 0.0% | $20.53 | +2.8% | Call | G66721104 |
| PSA | PUBLIC STORAGE OPER CO | 18,432 | $4.783M | 0.0% | $291.96 | -5.0% | COM | 74460D109 |
| DEO | DIAGEO PLC | 55,404 | $4.78M | 0.0% | $106.01 | — | SPON ADR NEW | 25243Q205 |
| OKLO | OKLO INC | 66,600 | $4.779M | 0.0% | $100.72 | +10.7% | Call | 02156V109 |
| APG | API GROUP CORP | 124,678 | $4.77M | 0.0% | $32.39 | +14.1% | COM STK | 00187Y100 |
| SHEL | SHELL PLC | 64,900 | $4.769M | 0.0% | $73.48 | — | Call | 780259305 |
| SEI | SOLARIS ENERGY INFRAS INC | 103,611 | $4.763M | 0.0% | $25.19 | +91.7% | COM CL A | 83418M103 |
| IONQ | IONQ INC | 106,000 | $4.756M | 0.0% | $38.59 | +45.2% | Call | 46222L108 |
| CAG | CONAGRA BRANDS INC | 274,600 | $4.753M | 0.0% | $20.00 | -11.8% | Call | 205887102 |
| LMB | LIMBACH HLDGS INC | 61,053 | $4.753M | 0.0% | $82.81 | -0.6% | COM | 53263P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 194,600 | $4.748M | 0.0% | — | — | Call | G1890L107 |
| SFNC | SIMMONS 1ST NATL CORP | 251,596 | $4.743M | 0.0% | $18.58 | -0.3% | CL A $1 PAR | 828730200 |
| YETI | YETI HLDGS INC | 107,300 | $4.739M | 0.0% | $31.77 | +21.1% | Put | 98585X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 356,000 | $4.728M | 0.0% | $12.63 | 0.0% | Put | 185899101 |
| TOST | TOAST INC | 133,000 | $4.723M | 0.0% | $38.36 | -6.0% | Put | 888787108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,400 | $4.72M | 0.0% | $62.26 | +7.4% | Call | 45841N107 |
| MAN | MANPOWERGROUP INC WIS | 158,774 | $4.72M | 0.0% | $47.03 | -33.6% | COM | 56418H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,000 | $4.72M | 0.0% | $50.99 | -12.8% | Call | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 72,400 | $4.713M | 0.0% | $57.24 | +6.9% | Put | 517834107 |
| NEXT | NEXTDECADE CORP | 891,823 | $4.7M | 0.0% | $8.83 | -32.4% | COM | 65342K105 |
| AMGN | AMGEN INC | 14,350 | $4.697M | 0.0% | $286.39 | +10.3% | COM | 031162100 |
| EVR | EVERCORE INC | 13,800 | $4.695M | 0.0% | — | — | Call | 29977A105 |
| LYFT | LYFT INC | 242,100 | $4.689M | 0.0% | $16.65 | +24.8% | Call | 55087P104 |
| BBWI | BATH & BODY WORKS INC | 233,200 | $4.683M | 0.0% | $31.10 | -30.2% | Put | 070830104 |
| LCID | LUCID GROUP INC | 442,069 | $4.673M | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| ARKK | ARK ETF TR | 60,700 | $4.669M | 0.0% | — | — | Put | 00214Q104 |
| ETN | EATON CORP PLC | 14,500 | $4.618M | 0.0% | $352.78 | +0.5% | Put | G29183103 |
| WWD | WOODWARD INC | 15,268 | $4.616M | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| APPS | DIGITAL TURBINE INC | 919,027 | $4.595M | 0.0% | $4.81 | +17.6% | COM NEW | 25400W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 92,447 | $4.595M | 0.0% | $37.54 | +29.5% | COM | 868459108 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,772 | $4.586M | 0.0% | $57.70 | +3.1% | COM | 039483102 |
| NRG | NRG ENERGY INC | 28,600 | $4.554M | 0.0% | $145.42 | +13.7% | Put | 629377508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,400 | $4.527M | 0.0% | $62.26 | +7.4% | Put | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 69,300 | $4.511M | 0.0% | $57.24 | +6.9% | Call | 517834107 |
| BBWI | BATH & BODY WORKS INC | 223,700 | $4.492M | 0.0% | $31.10 | -30.2% | Call | 070830104 |
| ACIW | ACI WORLDWIDE INC | 93,823 | $4.486M | 0.0% | $50.04 | -3.0% | COM | 004498101 |
| WK | WORKIVA INC | 51,992 | $4.484M | 0.0% | $75.00 | +18.1% | COM CL A | 98139A105 |
| NTNX | NUTANIX INC | 86,700 | $4.482M | 0.0% | $71.98 | -15.1% | Put | 67059N108 |
| ILMN | ILLUMINA INC | 34,156 | $4.48M | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,123 | $4.472M | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| VUG | VANGUARD INDEX FDS | 9,158 | $4.468M | 0.0% | $485.51 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 12,700 | $4.464M | 0.0% | $383.35 | -5.2% | Call | 863667101 |
| CFLT | CONFLUENT INC | 147,600 | $4.463M | 0.0% | $23.41 | +4.9% | Put | 20717M103 |
| HPQ | HP INC | 200,300 | $4.463M | 0.0% | $25.78 | -2.0% | Call | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 16,627 | $4.461M | 0.0% | $303.52 | -16.3% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,564 | $4.461M | 0.0% | $90.19 | -3.0% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 20,300 | $4.46M | 0.0% | $218.08 | -2.5% | Put | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 389,014 | $4.446M | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 25,700 | $4.442M | 0.0% | $160.55 | +16.7% | Put | 05605H100 |
| AON | AON PLC | 12,500 | $4.411M | 0.0% | $364.66 | -4.3% | Call | G0403H108 |
| APH | AMPHENOL CORP NEW | 32,621 | $4.408M | 0.0% | $61.50 | +117.1% | CL A | 032095101 |
| KALU | KAISER ALUMINUM CORP | 38,356 | $4.406M | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| CECO | CECO ENVIRONMENTAL CORP | 73,544 | $4.402M | 0.0% | $36.17 | +47.9% | COM | 125141101 |
| PAYX | PAYCHEX INC | 39,200 | $4.397M | 0.0% | $129.01 | -9.7% | Call | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,866 | $4.396M | 0.0% | $20.11 | — | SPONSORED ADS | 881624209 |
| PRA | PROASSURANCE CORP | 181,545 | $4.386M | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| SAH | SONIC AUTOMOTIVE INC | 70,903 | $4.386M | 0.0% | $65.84 | +0.5% | CL A | 83545G102 |
| VISN | COMMSCOPE HLDG CO INC | 241,078 | $4.371M | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,700 | $4.347M | 0.0% | $58.79 | +21.9% | Call | 61174X109 |
| FMC | FMC CORP | 312,900 | $4.34M | 0.0% | $38.42 | -50.7% | Call | 302491303 |
| BG | BUNGE GLOBAL SA | 48,400 | $4.311M | 0.0% | $91.61 | +0.3% | Call | H11356104 |
| DBX | DROPBOX INC | 154,490 | $4.295M | 0.0% | $28.53 | +2.1% | CL A | 26210C104 |
| CTRA | COTERRA ENERGY INC | 163,100 | $4.293M | 0.0% | $23.86 | +5.2% | Put | 127097103 |
| AFL | AFLAC INC | 38,900 | $4.29M | 0.0% | $98.27 | +11.8% | Call | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 94,400 | $4.281M | 0.0% | $89.62 | — | Put | 81369Y100 |
| AGNC | AGNC INVT CORP | 399,300 | $4.28M | 0.0% | $9.50 | — | Put | 00123Q104 |
| ADMA | ADMA BIOLOGICS INC | 234,400 | $4.275M | 0.0% | $9.36 | +80.1% | Call | 000899104 |
| STM | STMICROELECTRONICS N V | 164,600 | $4.27M | 0.0% | $28.27 | — | Call | 861012102 |
| MKSI | MKS INC. | 26,648 | $4.258M | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| NUE | NUCOR CORP | 26,000 | $4.241M | 0.0% | $139.71 | +7.2% | Call | 670346105 |
| FOXF | FOX FACTORY HLDG CORP | 247,539 | $4.235M | 0.0% | $21.53 | -11.5% | COM | 35138V102 |
| GPN | GLOBAL PMTS INC | 54,700 | $4.234M | 0.0% | $80.28 | +0.0% | Call | 37940X102 |
| AXS | AXIS CAP HLDGS LTD | 39,418 | $4.221M | 0.0% | $98.82 | +0.5% | SHS | G0692U109 |
| QURE | UNIQURE NV | 176,000 | $4.212M | 0.0% | $13.56 | +184.5% | SHS | N90064101 |
| FLS | FLOWSERVE CORP | 60,435 | $4.193M | 0.0% | $53.77 | +19.2% | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 77,400 | $4.191M | 0.0% | $50.95 | +0.7% | Put | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 22,728 | $4.186M | 0.0% | $185.04 | +9.0% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,600 | $4.183M | 0.0% | $50.99 | -12.8% | Put | N53745100 |
| LNT | ALLIANT ENERGY CORP | 64,327 | $4.182M | 0.0% | $59.72 | +11.9% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 103,950 | $4.179M | 0.0% | $32.00 | +16.8% | COM | 26614N102 |
| KLAR | KLARNA GROUP PLC | 144,363 | $4.174M | 0.0% | $41.69 | -17.6% | SHS | G5279N105 |
| OFG | OFG BANCORP | 101,746 | $4.17M | 0.0% | $41.20 | -0.7% | COM | 67103X102 |
| TECX | TECTONIC THERAPEUTIC INC | 199,646 | $4.165M | 0.0% | $21.64 | -14.1% | COM | 878972108 |
| SEE | SEALED AIR CORP NEW | 100,353 | $4.158M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,441 | $4.133M | 0.0% | $41.24 | -1.3% | CL A | 04316A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,511 | $4.128M | 0.0% | $79.48 | +12.8% | SHS | G25839104 |
| NU | NU HLDGS LTD | 245,600 | $4.111M | 0.0% | $16.07 | 0.0% | Call | G6683N103 |
| SPXC | SPX TECHNOLOGIES INC | 20,480 | $4.097M | 0.0% | $162.30 | — | COM | 78473E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,221 | $4.097M | 0.0% | $87.59 | -13.9% | COM | 98311A105 |
| MDT | MEDTRONIC PLC | 42,500 | $4.083M | 0.0% | $89.16 | +8.9% | Call | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,400 | $4.082M | 0.0% | $101.35 | +16.1% | Put | 025537101 |
| DAVE | DAVE INC | 18,400 | $4.074M | 0.0% | $215.95 | -0.4% | Call | 23834J201 |
| DAVE | DAVE INC | 18,400 | $4.074M | 0.0% | $215.95 | -0.4% | Put | 23834J201 |
| SLP | SIMULATIONS PLUS INC | 223,084 | $4.067M | 0.0% | $17.20 | +2.0% | COM | 829214105 |
| FWRD | FORWARD AIR CORP | 162,614 | $4.065M | 0.0% | $22.19 | +1.4% | COM | 34986A104 |
| DUK | DUKE ENERGY CORP NEW | 34,600 | $4.055M | 0.0% | $111.77 | +8.8% | Put | 26441C204 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,439 | $4.052M | 0.0% | $77.82 | -6.2% | COM | 81768T108 |
| CACI | CACI INTL INC | 7,600 | $4.049M | 0.0% | $428.57 | +31.9% | Call | 127190304 |
| URI | UNITED RENTALS INC | 5,000 | $4.047M | 0.0% | $789.89 | +9.8% | Put | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $4.043M | 0.0% | $1345.03 | +3.8% | Call | 592688105 |
| GIS | GENERAL MLS INC | 86,900 | $4.041M | 0.0% | $51.74 | -8.3% | Put | 370334104 |
| BZH | BEAZER HOMES USA INC | 198,275 | $4.019M | 0.0% | $24.88 | -10.6% | COM NEW | 07556Q881 |
| SHAK | SHAKE SHACK INC | 49,400 | $4.01M | 0.0% | $103.27 | -14.6% | Put | 819047101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,885 | $3.991M | 0.0% | $182.39 | +4.6% | COM | 04247X102 |
| BP | BP PLC | 114,500 | $3.977M | 0.0% | $34.73 | — | Put | 055622104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 424,227 | $3.975M | 0.0% | $4.46 | +73.0% | COM | 88162F105 |
| EXAS | EXACT SCIENCES CORP | 39,100 | $3.971M | 0.0% | $78.66 | +2.1% | Call | 30063P105 |
| WYNN | WYNN RESORTS LTD | 33,000 | $3.971M | 0.0% | $93.42 | +32.3% | Call | 983134107 |
| SKYW | SKYWEST INC | 39,415 | $3.958M | 0.0% | $95.93 | +4.4% | COM | 830879102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,500 | $3.957M | 0.0% | $147.97 | +3.9% | Put | G25457105 |
| GEMI | GEMINI SPACE STA INC | 398,437 | $3.952M | 0.0% | $25.81 | -39.6% | CL A COM | 36866J105 |
| NICE | NICE LTD | 34,951 | $3.951M | 0.0% | $152.10 | — | SPONSORED ADR | 653656108 |
| FIG | FIGMA INC | 105,722 | $3.951M | 0.0% | $47.81 | -5.5% | CLASS A COM STK | 316841105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 205,628 | $3.932M | 0.0% | $17.23 | +4.4% | COM | 421906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,127 | $3.932M | 0.0% | $130.49 | +17.5% | SHS USD | G50871105 |
| CALM | CAL MAINE FOODS INC | 49,372 | $3.929M | 0.0% | $90.38 | -4.2% | COM NEW | 128030202 |
| UPRO | PROSHARES TR | 33,900 | $3.924M | 0.0% | — | — | Call | 74347X864 |
| MCW | MISTER CAR WASH INC | 705,772 | $3.924M | 0.0% | $6.41 | -17.8% | COM | 60646V105 |
| SIG | SIGNET JEWELERS LIMITED | 47,300 | $3.92M | 0.0% | $94.99 | 0.0% | Call | G81276100 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,600 | $3.919M | 0.0% | — | — | Put | G1890L107 |
| TLT | ISHARES TR | 44,948 | $3.918M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AIOT | POWERFLEET INC | 734,898 | $3.91M | 0.0% | $4.98 | +2.8% | COM | 73931J109 |
| ANIP | ANI PHARMACEUTICALS INC | 49,468 | $3.905M | 0.0% | $74.23 | +16.6% | COM | 00182C103 |
| CSTM | CONSTELLIUM SE | 206,281 | $3.888M | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| PRGO | PERRIGO CO PLC | 279,332 | $3.888M | 0.0% | $18.94 | -12.0% | SHS | G97822103 |
| UMBF | UMB FINL CORP | 33,776 | $3.886M | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $3.882M | 0.0% | $315.56 | -16.3% | Put | 363576109 |
| PACS | PACS GROUP INC | 101,000 | $3.877M | 0.0% | $26.44 | -17.0% | COM SHS | 69380Q107 |
| SCCO | SOUTHERN COPPER CORP | 27,000 | $3.874M | 0.0% | $94.47 | +40.5% | Call | 84265V105 |
| SOUN | SOUNDHOUND AI INC | 388,300 | $3.871M | 0.0% | $9.45 | +52.3% | Call | 836100107 |
| LNC | LINCOLN NATL CORP IND | 86,911 | $3.87M | 0.0% | $29.89 | +37.8% | COM | 534187109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,938 | $3.868M | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| HP | HELMERICH & PAYNE INC | 134,600 | $3.86M | 0.0% | $26.56 | 0.0% | Call | 423452101 |
| KMX | CARMAX INC | 99,900 | $3.86M | 0.0% | $75.60 | -47.1% | Put | 143130102 |
| TCOM | TRIP COM GROUP LTD | 53,600 | $3.854M | 0.0% | $75.20 | — | Put | 89677Q107 |
| BG | BUNGE GLOBAL SA | 43,200 | $3.848M | 0.0% | $91.61 | +0.3% | Put | H11356104 |
| SYBT | STOCK YDS BANCORP INC | 59,080 | $3.837M | 0.0% | $73.17 | -8.2% | COM | 861025104 |
| SATS | ECHOSTAR CORP | 35,300 | $3.837M | 0.0% | — | — | Call | 278768106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 99,653 | $3.837M | 0.0% | $32.79 | +11.2% | COM | 598511103 |
| FOLD | AMICUS THERAPEUTICS INC | 269,302 | $3.835M | 0.0% | $10.01 | -1.8% | COM | 03152W109 |
| TRUP | TRUPANION INC | 102,255 | $3.821M | 0.0% | $36.23 | +8.4% | COM | 898202106 |
| RL | RALPH LAUREN CORP | 10,800 | $3.819M | 0.0% | $203.01 | +67.5% | Put | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,900 | $3.817M | 0.0% | $20.15 | +16.3% | Call | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 214,931 | $3.811M | 0.0% | $14.54 | +16.5% | COM | 44107P104 |
| EVH | EVOLENT HEALTH INC | 952,179 | $3.809M | 0.0% | $6.42 | -13.4% | CL A | 30050B101 |
| TEL | TE CONNECTIVITY PLC | 16,700 | $3.799M | 0.0% | $195.39 | +18.4% | Put | G87052109 |
| VIPS | VIPSHOP HLDGS LTD | 214,559 | $3.796M | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| SONY | SONY GROUP CORP | 148,175 | $3.793M | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 482,832 | $3.79M | 0.0% | $5.74 | +37.1% | COM | 98422E103 |
| MXL | MAXLINEAR INC | 216,515 | $3.774M | 0.0% | $11.65 | +39.7% | COM | 57776J100 |
| GSK | GSK PLC | 76,816 | $3.767M | 0.0% | $41.74 | — | SPONSORED ADR | 37733W204 |
| SIG | SIGNET JEWELERS LIMITED | 45,400 | $3.763M | 0.0% | $94.99 | 0.0% | Put | G81276100 |
| TEAM | ATLASSIAN CORPORATION | 23,200 | $3.762M | 0.0% | $211.03 | -25.6% | Put | 049468101 |
| NRG | NRG ENERGY INC | 23,600 | $3.758M | 0.0% | $145.42 | +13.7% | Call | 629377508 |
| AVBP | ARRIVENT BIOPHARMA INC | 186,492 | $3.752M | 0.0% | $21.01 | -0.9% | COM | 04272N102 |
| TDUP | THREDUP INC | 587,087 | $3.751M | 0.0% | $7.06 | +14.6% | CL A | 88556E102 |
| CRSP | CRISPR THERAPEUTICS AG | 71,500 | $3.749M | 0.0% | $59.89 | 0.0% | Call | H17182108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,400 | $3.745M | 0.0% | $113.48 | -1.0% | Put | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 93,100 | $3.743M | 0.0% | $32.00 | +16.8% | Put | 26614N102 |
| PSTG | PURE STORAGE INC | 55,700 | $3.732M | 0.0% | $81.11 | +3.0% | Put | 74624M102 |
| PK | PARK HOTELS & RESORTS INC | 354,569 | $3.709M | 0.0% | $10.93 | — | COM | 700517105 |
| EBAY | EBAY INC. | 42,571 | $3.708M | 0.0% | $65.13 | +32.6% | COM | 278642103 |
| ASTS | AST SPACEMOBILE INC | 51,000 | $3.704M | 0.0% | $26.81 | +166.1% | Call | 00217D100 |
| SCCO | SOUTHERN COPPER CORP | 25,800 | $3.702M | 0.0% | $94.47 | +40.5% | Put | 84265V105 |
| NMRK | NEWMARK GROUP INC | 213,162 | $3.696M | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| UPWK | UPWORK INC | 186,416 | $3.695M | 0.0% | $14.61 | +25.5% | COM | 91688F104 |
| PINS | PINTEREST INC | 142,600 | $3.692M | 0.0% | $33.19 | -13.3% | Put | 72352L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,570 | $3.683M | 0.0% | $29.59 | +37.3% | CL A COM | 71742Q106 |
| — | JAMF HLDG CORP | 281,444 | $3.662M | 0.0% | $12.68 | — | COM | 47074L105 |
| PTLO | PORTILLOS INC | 806,091 | $3.66M | 0.0% | $7.89 | -33.9% | COM CL A | 73642K106 |
| AG | FIRST MAJESTIC SILVER CORP | 219,052 | $3.649M | 0.0% | $9.24 | +50.3% | COM | 32076V103 |
| SLB | SLB LIMITED | 94,900 | $3.642M | 0.0% | $40.22 | -10.3% | Call | 806857108 |
| HCA | HCA HEALTHCARE INC | 7,800 | $3.642M | 0.0% | $343.65 | +34.9% | Put | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,500 | $3.639M | 0.0% | $184.08 | +35.1% | Call | 12503M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 887,004 | $3.628M | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,100 | $3.609M | 0.0% | $28.68 | +21.6% | Put | 83417M104 |
| MBLY | MOBILEYE GLOBAL INC | 345,505 | $3.607M | 0.0% | $12.88 | -3.1% | COMMON CLASS A | 60741F104 |
| LOW | LOWES COS INC | 14,946 | $3.604M | 0.0% | $211.59 | +13.3% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 131,000 | $3.601M | 0.0% | $26.95 | -0.2% | Call | 49456B101 |
| MSTR | STRATEGY INC | 23,696 | $3.601M | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 22,100 | $3.598M | 0.0% | $166.83 | +1.2% | Put | 91913Y100 |
| PSTG | PURE STORAGE INC | 53,600 | $3.592M | 0.0% | $81.11 | +3.0% | Call | 74624M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,900 | $3.583M | 0.0% | $147.97 | +3.9% | Call | G25457105 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.58M | 0.0% | $7.12 | — | Put | 465562106 |
| VRSN | VERISIGN INC | 14,700 | $3.571M | 0.0% | $268.83 | -6.7% | Put | 92343E102 |
| ALC | ALCON AG | 45,300 | $3.57M | 0.0% | $79.28 | -2.9% | Put | H01301128 |
| GBX | GREENBRIER COS INC | 76,366 | $3.569M | 0.0% | $49.76 | -10.8% | COM | 393657101 |
| AR | ANTERO RESOURCES CORP | 103,500 | $3.567M | 0.0% | $33.15 | +2.1% | Call | 03674X106 |
| PCTY | PAYLOCITY HLDG CORP | 23,378 | $3.565M | 0.0% | $189.07 | -21.3% | COM | 70438V106 |
| EWG | ISHARES INC | 83,800 | $3.562M | 0.0% | — | — | Call | 464286806 |
| OPLN | OPENLANE INC | 118,844 | $3.539M | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| FBP | FIRST BANCORP P R | 170,666 | $3.538M | 0.0% | $21.28 | -3.1% | COM NEW | 318672706 |
| CIEN | CIENA CORP | 15,100 | $3.531M | 0.0% | $46.56 | +316.7% | Put | 171779309 |
| SUI | SUN CMNTYS INC | 28,492 | $3.53M | 0.0% | $129.00 | — | COM | 866674104 |
| MPC | MARATHON PETE CORP | 21,700 | $3.529M | 0.0% | $159.69 | +16.7% | Call | 56585A102 |
| HEI | HEICO CORP NEW | 10,900 | $3.527M | 0.0% | $315.99 | 0.0% | Call | 422806109 |
| CNOB | CONNECTONE BANCORP INC | 134,132 | $3.517M | 0.0% | $24.20 | +3.6% | COM | 20786W107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,829 | $3.514M | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 85,182 | $3.514M | 0.0% | $23.90 | +67.9% | ORD SHS CL A | G52694109 |
| RACE | FERRARI N V | 9,500 | $3.511M | 0.0% | $400.15 | 0.0% | Call | N3167Y103 |
| TECH | BIO-TECHNE CORP | 59,669 | $3.509M | 0.0% | $50.50 | +20.2% | COM | 09073M104 |
| UNF | UNIFIRST CORP MASS | 18,177 | $3.506M | 0.0% | $185.59 | -9.2% | COM | 904708104 |
| ESAB | ESAB CORPORATION | 31,249 | $3.491M | 0.0% | $117.26 | -2.5% | COM | 29605J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,300 | $3.49M | 0.0% | $20.15 | +16.3% | Put | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 12,000 | $3.481M | 0.0% | $261.34 | +7.4% | Call | 89417E109 |
| NUGT | DIREXION SHS ETF TR | 18,900 | $3.475M | 0.0% | $60.70 | — | Put | 25460G781 |
| AVNT | AVIENT CORPORATION | 111,026 | $3.468M | 0.0% | $34.60 | -11.2% | COM | 05368V106 |
| BAX | BAXTER INTL INC | 181,400 | $3.467M | 0.0% | $23.01 | -13.1% | Call | 071813109 |
| ATRO | ASTRONICS CORP | 63,882 | $3.465M | 0.0% | $34.92 | +44.1% | COM | 046433108 |
| LIF | LIFE360 INC | 53,978 | $3.462M | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| LW | LAMB WESTON HLDGS INC | 82,600 | $3.46M | 0.0% | $54.39 | +8.0% | Call | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 19,700 | $3.459M | 0.0% | $204.45 | -11.8% | Put | 03027X100 |
| HRB | BLOCK H & R INC | 79,336 | $3.457M | 0.0% | $48.73 | -4.8% | COM | 093671105 |
| CRVL | CORVEL CORP | 50,923 | $3.446M | 0.0% | $100.13 | -27.7% | COM | 221006109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,600 | $3.436M | 0.0% | $49.72 | -7.9% | Call | 60871R209 |
| ROOT | ROOT INC | 47,509 | $3.432M | 0.0% | $107.06 | -25.6% | CL A NEW | 77664L207 |
| IT | GARTNER INC | 13,600 | $3.431M | 0.0% | $504.64 | -52.3% | Call | 366651107 |
| NOG | NORTHERN OIL & GAS INC | 158,529 | $3.404M | 0.0% | $35.64 | -37.0% | COM | 665531307 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,861 | $3.403M | 0.0% | $167.55 | -1.2% | COM | 92828Q109 |
| ATRC | ATRICURE INC | 85,803 | $3.394M | 0.0% | $34.22 | +7.1% | COM | 04963C209 |
| ABNB | AIRBNB INC | 25,000 | $3.393M | 0.0% | $131.68 | -5.4% | Put | 009066101 |
| AES | AES CORP | 235,900 | $3.383M | 0.0% | $13.47 | +4.2% | Call | 00130H105 |
| HAL | HALLIBURTON CO | 119,700 | $3.383M | 0.0% | $24.53 | +7.2% | Put | 406216101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,817 | $3.378M | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,800 | $3.378M | 0.0% | $451.06 | +13.2% | Put | 558868105 |
| TQQQ | PROSHARES TR | 63,997 | $3.374M | 0.0% | $76.00 | — | ULTRAPRO QQQ | 74347X831 |
| SLGN | SILGAN HLDGS INC | 83,529 | $3.372M | 0.0% | $41.38 | -1.9% | COM | 827048109 |
| BZ | KANZHUN LIMITED | 165,347 | $3.37M | 0.0% | $21.58 | — | SPONSORED ADS | 48553T106 |
| TPC | TUTOR PERINI CORP | 50,222 | $3.366M | 0.0% | $30.15 | +117.6% | COM | 901109108 |
| PODD | INSULET CORP | 11,830 | $3.363M | 0.0% | $312.83 | -0.1% | COM | 45784P101 |
| CEVA | CEVA INC | 156,135 | $3.36M | 0.0% | $23.14 | +6.1% | COM | 157210105 |
| KMPR | KEMPER CORP | 82,784 | $3.356M | 0.0% | $57.27 | -25.2% | COM | 488401100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,100 | $3.352M | 0.0% | — | — | Call | 57164Y107 |
| EGBN | EAGLE BANCORP INC MD | 156,463 | $3.351M | 0.0% | $19.80 | -2.7% | COM | 268948106 |
| MOS | MOSAIC CO NEW | 139,100 | $3.351M | 0.0% | $30.69 | -12.8% | Put | 61945C103 |
| GPN | GLOBAL PMTS INC | 43,100 | $3.336M | 0.0% | $80.28 | +0.0% | Put | 37940X102 |
| UPST | UPSTART HLDGS INC | 76,200 | $3.332M | 0.0% | $58.64 | -21.5% | Call | 91680M107 |
| FRO | FRONTLINE PLC | 152,693 | $3.332M | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| PEGA | PEGASYSTEMS INC | 55,705 | $3.327M | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| QLYS | QUALYS INC | 25,000 | $3.322M | 0.0% | $133.66 | +2.9% | COM | 74758T303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,763 | $3.314M | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| APD | AIR PRODS & CHEMS INC | 13,400 | $3.31M | 0.0% | $252.88 | -0.5% | Put | 009158106 |
| COIN | COINBASE GLOBAL INC | 14,580 | $3.297M | 0.0% | $230.79 | +29.1% | COM CL A | 19260Q107 |
| RMD | RESMED INC | 13,600 | $3.276M | 0.0% | $234.74 | +8.8% | Call | 761152107 |
| SIBN | SI-BONE INC | 165,928 | $3.272M | 0.0% | $16.26 | +6.8% | COM | 825704109 |
| NIC | NICOLET BANKSHARES INC | 26,966 | $3.271M | 0.0% | $127.73 | -1.2% | COM | 65406E102 |
| ALL | ALLSTATE CORP | 15,700 | $3.268M | 0.0% | $198.89 | +2.6% | Call | 020002101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,700 | $3.258M | 0.0% | $20.21 | — | Put | 035710839 |
| INFY | INFOSYS LTD | 182,693 | $3.256M | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| ARX | ACCELERANT HOLDINGS | 199,070 | $3.255M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| AI | C3 AI INC | 241,300 | $3.253M | 0.0% | $16.28 | -2.0% | Call | 12468P104 |
| ACLX | ARCELLX INC | 49,875 | $3.252M | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| IESC | IES HLDGS INC | 8,351 | $3.249M | 0.0% | $396.51 | +1.4% | COM | 44951W106 |
| ROKU | ROKU INC | 29,900 | $3.244M | 0.0% | $88.83 | +14.2% | Put | 77543R102 |
| EG | EVEREST GROUP LTD | 9,559 | $3.244M | 0.0% | $334.71 | -1.3% | COM | G3223R108 |
| BKV | BKV CORP | 119,417 | $3.242M | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 395,714 | $3.233M | 0.0% | $5.10 | +77.1% | COM | 05356F105 |
| LPG | DORIAN LPG LTD | 132,768 | $3.232M | 0.0% | $22.63 | +15.8% | SHS USD | Y2106R110 |
| IRM | IRON MTN INC DEL | 38,822 | $3.22M | 0.0% | $94.61 | -1.9% | COM | 46284V101 |
| TPG | TPG INC | 50,426 | $3.219M | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| CADE | CADENCE BANK | 75,113 | $3.218M | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| KBDC | KAYNE ANDERSON BDC INC | 224,580 | $3.216M | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| HUT | HUT 8 CORP | 70,000 | $3.216M | 0.0% | $44.08 | 0.0% | Put | 44812J104 |
| BNTX | BIONTECH SE | 33,744 | $3.212M | 0.0% | $108.80 | — | SPONSORED ADS | 09075V102 |
| NICE | NICE LTD | 28,400 | $3.21M | 0.0% | $152.10 | — | Put | 653656108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 133,000 | $3.208M | 0.0% | $24.96 | -19.8% | CL A | 185123106 |
| — | AMCOR PLC | 384,577 | $3.207M | 0.0% | $9.32 | -11.5% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 27,323 | $3.203M | 0.0% | $111.77 | +8.8% | COM NEW | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 178,300 | $3.202M | 0.0% | — | — | Put | 726503105 |
| AMLP | ALPS ETF TR | 68,100 | $3.202M | 0.0% | — | — | Call | 00162Q452 |
| RIOT | RIOT PLATFORMS INC | 252,700 | $3.202M | 0.0% | $13.67 | +25.2% | Put | 767292105 |
| FAS | DIREXION SHS ETF TR | 19,000 | $3.198M | 0.0% | $168.33 | — | Call | 25459Y694 |
| CHRD | CHORD ENERGY CORPORATION | 34,410 | $3.19M | 0.0% | $99.57 | -7.6% | COM NEW | 674215207 |
| FTAI | FTAI AVIATION LTD | 16,200 | $3.189M | 0.0% | — | — | Call | G3730V105 |
| PWR | QUANTA SVCS INC | 7,552 | $3.187M | 0.0% | $319.53 | +37.5% | COM | 74762E102 |
| KELYA | KELLY SVCS INC | 361,630 | $3.182M | 0.0% | $12.47 | -18.9% | CL A | 488152208 |
| AI | C3 AI INC | 235,301 | $3.172M | 0.0% | $16.28 | -2.0% | CL A | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160,600 | $3.165M | 0.0% | $15.92 | -0.3% | Put | 76954A103 |
| BOKF | BOK FINL CORP | 26,688 | $3.161M | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| PLD | PROLOGIS INC. | 24,754 | $3.16M | 0.0% | $109.27 | +13.4% | COM | 74340W103 |
| GOLD | GOLD COM INC | 92,758 | $3.158M | 0.0% | $33.16 | -13.9% | COM | 00181T107 |
| VKTX | VIKING THERAPEUTICS INC | 89,700 | $3.156M | 0.0% | — | — | Put | 92686J106 |
| HELE | HELEN OF TROY LTD | 148,390 | $3.153M | 0.0% | $22.14 | -7.8% | COM | G4388N106 |
| MDT | MEDTRONIC PLC | 32,700 | $3.141M | 0.0% | $89.16 | +8.9% | Put | G5960L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,425 | $3.14M | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| DPST | DIREXION SHS ETF TR | 30,997 | $3.132M | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| FTAI | FTAI AVIATION LTD | 15,900 | $3.13M | 0.0% | — | — | Put | G3730V105 |
| CHWY | CHEWY INC | 94,300 | $3.117M | 0.0% | $35.45 | -2.1% | Put | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 157,500 | $3.104M | 0.0% | $15.92 | -0.3% | Call | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,800 | $3.102M | 0.0% | $234.74 | +16.0% | Call | 43300A203 |
| SHOP | SHOPIFY INC | 19,269 | $3.102M | 0.0% | $114.38 | +40.4% | CL A SUB VTG SHS | 82509L107 |
| BRBR | BELLRING BRANDS INC | 116,000 | $3.101M | 0.0% | $34.26 | -9.4% | Call | 07831C103 |
| CXW | CORECIVIC INC | 161,738 | $3.091M | 0.0% | $18.86 | -2.9% | COM | 21871N101 |
| HUT | HUT 8 CORP | 67,139 | $3.084M | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| PAAS | PAN AMERN SILVER CORP | 59,163 | $3.065M | 0.0% | $38.20 | +9.6% | COM | 697900108 |
| RKLB | ROCKET LAB CORP | 43,900 | $3.062M | 0.0% | $24.48 | +134.2% | Put | 773121108 |
| CNXC | CONCENTRIX CORP | 73,635 | $3.062M | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| IP | INTERNATIONAL PAPER CO | 77,700 | $3.061M | 0.0% | $40.88 | -0.1% | Call | 460146103 |
| LOGI | LOGITECH INTL S A | 30,500 | $3.057M | 0.0% | $100.43 | +11.9% | SHS | H50430232 |
| LFST | LIFESTANCE HEALTH GROUP INC | 433,231 | $3.05M | 0.0% | $6.14 | -1.7% | COM | 53228F101 |
| RUN | SUNRUN INC | 165,700 | $3.049M | 0.0% | $15.64 | +22.6% | Call | 86771W105 |
| PENN | PENN ENTERTAINMENT INC | 206,600 | $3.047M | 0.0% | $15.76 | -1.0% | Call | 707569109 |
| CB | CHUBB LIMITED | 9,754 | $3.044M | 0.0% | $275.57 | +6.1% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 22,300 | $3.034M | 0.0% | $143.40 | +0.2% | Put | 00846U101 |
| BX | BLACKSTONE INC | 19,679 | $3.033M | 0.0% | $136.77 | +10.7% | COM | 09260D107 |
| AI | C3 AI INC | 224,700 | $3.029M | 0.0% | $16.28 | -2.0% | Put | 12468P104 |
| ZEUS | OLYMPIC STEEL INC | 70,777 | $3.028M | 0.0% | $35.35 | +1.0% | COM | 68162K106 |
| LGN | LEGENCE CORP | 70,000 | $3.013M | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| CTLP | CANTALOUPE INC | 282,916 | $3.005M | 0.0% | $10.11 | +4.9% | COM | 138103106 |
| SUNC | SUNOCOCORP LLC | 60,843 | $2.998M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| IYR | ISHARES TR | 31,900 | $2.995M | 0.0% | — | — | Call | 464287739 |
| SBSW | SIBANYE STILLWATER LTD | 210,100 | $2.994M | 0.0% | $14.25 | — | Put | 82575P107 |
| KD | KYNDRYL HLDGS INC | 112,700 | $2.993M | 0.0% | $27.11 | 0.0% | Call | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 204,200 | $2.992M | 0.0% | — | — | Call | 23355L106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,925 | $2.989M | 0.0% | $101.35 | +16.1% | COM | 025537101 |
| RDVT | RED VIOLET INC | 52,223 | $2.974M | 0.0% | $45.72 | +18.6% | COM | 75704L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,300 | $2.971M | 0.0% | $96.32 | 0.0% | Call | M87915274 |
| BRX | BRIXMOR PPTY GROUP INC | 113,098 | $2.965M | 0.0% | $26.08 | — | COM | 11120U105 |
| EOG | EOG RES INC | 28,200 | $2.961M | 0.0% | $112.07 | -4.3% | Put | 26875P101 |
| IBRX | IMMUNITYBIO INC | 1,494,713 | $2.96M | 0.0% | $2.48 | -8.5% | COM | 45256X103 |
| ABR | ARBOR REALTY TRUST INC | 381,288 | $2.959M | 0.0% | $10.65 | — | COM | 038923108 |
| COFS | CHOICEONE FINL SVCS INC | 100,180 | $2.957M | 0.0% | $28.84 | +1.8% | COM | 170386106 |
| PH | PARKER-HANNIFIN CORP | 3,363 | $2.956M | 0.0% | $474.88 | +72.2% | COM | 701094104 |
| NCNO | NCINO INC | 115,000 | $2.949M | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| THG | HANOVER INS GROUP INC | 16,128 | $2.948M | 0.0% | $175.09 | +2.3% | COM | 410867105 |
| XPEV | XPENG INC | 144,800 | $2.937M | 0.0% | $20.28 | — | Call | 98422D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 235,948 | $2.933M | 0.0% | $12.59 | -1.9% | COM | 69121K104 |
| CASY | CASEYS GEN STORES INC | 5,300 | $2.929M | 0.0% | $496.90 | +10.6% | Call | 147528103 |
| ARCC | ARES CAPITAL CORP | 144,510 | $2.923M | 0.0% | $19.71 | +0.4% | COM | 04010L103 |
| WLDN | WILLDAN GROUP INC | 28,117 | $2.915M | 0.0% | $82.46 | +19.4% | COM | 96924N100 |
| QNST | QUINSTREET INC | 202,444 | $2.909M | 0.0% | $18.80 | -23.3% | COM | 74874Q100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 53,900 | $2.907M | 0.0% | — | — | Call | 399909100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,200 | $2.906M | 0.0% | $101.35 | +16.1% | Call | 025537101 |
| LEA | LEAR CORP | 25,348 | $2.905M | 0.0% | $102.60 | +3.6% | COM NEW | 521865204 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $2.9M | 0.0% | $731.53 | +31.3% | Put | 609839105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,256 | $2.9M | 0.0% | $85.44 | -32.1% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 17,100 | $2.899M | 0.0% | $108.07 | +55.3% | Call | 008474108 |
| HROW | HARROW INC | 59,097 | $2.896M | 0.0% | $40.16 | +4.5% | COM | 415858109 |
| TD | TORONTO DOMINION BK ONT | 30,700 | $2.892M | 0.0% | — | — | Call | 891160509 |
| KRUS | KURA SUSHI USA INC | 55,237 | $2.891M | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| CHWY | CHEWY INC | 87,300 | $2.885M | 0.0% | $35.45 | -2.1% | Call | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $2.883M | 0.0% | $170.71 | -8.5% | Call | 45866F104 |
| BBY | BEST BUY INC | 43,000 | $2.878M | 0.0% | $80.44 | -6.2% | Put | 086516101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,012 | $2.872M | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| TFSL | TFS FINL CORP | 214,200 | $2.866M | 0.0% | $13.03 | +3.8% | COM | 87240R107 |
| CAR | AVIS BUDGET GROUP | 22,277 | $2.859M | 0.0% | $138.11 | +1.0% | COM | 053774105 |
| WAB | WABTEC | 13,383 | $2.857M | 0.0% | $192.79 | +6.5% | COM | 929740108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,808 | $2.843M | 0.0% | $29.21 | -3.1% | COM | 913915104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 317,066 | $2.841M | 0.0% | $9.94 | -4.9% | COM NEW | 488445206 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,152 | $2.836M | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| NOVT | NOVANTA INC | 23,757 | $2.827M | 0.0% | $141.79 | -19.7% | COM | 67000B104 |
| CGNT | COGNYTE SOFTWARE LTD | 300,000 | $2.82M | 0.0% | $7.79 | +11.0% | Put | M25133105 |
| AEM | AGNICO EAGLE MINES LTD | 16,630 | $2.819M | 0.0% | $108.07 | +55.3% | COM | 008474108 |
| RDN | RADIAN GROUP INC | 77,852 | $2.802M | 0.0% | $31.88 | +9.0% | COM | 750236101 |
| UNP | UNION PAC CORP | 12,100 | $2.799M | 0.0% | $223.15 | +1.9% | Call | 907818108 |
| PHVS | PHARVARIS N V | 100,359 | $2.785M | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| THC | TENET HEALTHCARE CORP | 14,011 | $2.784M | 0.0% | $157.13 | +28.6% | COM NEW | 88033G407 |
| RVLV | REVOLVE GROUP INC | 92,037 | $2.779M | 0.0% | $22.06 | +9.5% | CL A | 76156B107 |
| RUN | SUNRUN INC | 151,000 | $2.778M | 0.0% | $15.64 | +22.6% | Put | 86771W105 |
| TITN | TITAN MACHY INC | 184,346 | $2.773M | 0.0% | $17.07 | -5.7% | COM | 88830R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,778 | $2.772M | 0.0% | $286.91 | -7.7% | COM | 053015103 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,875 | $2.734M | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| BFLY | BUTTERFLY NETWORK INC | 716,712 | $2.724M | 0.0% | $2.55 | +6.7% | COM CL A | 124155102 |
| BORR | BORR DRILLING LTD | 675,647 | $2.723M | 0.0% | $3.28 | +1.0% | SHS | G1466R173 |
| ES | EVERSOURCE ENERGY | 40,400 | $2.72M | 0.0% | $63.19 | +10.1% | Call | 30040W108 |
| RBRK | RUBRIK INC. | 35,300 | $2.7M | 0.0% | $78.60 | -2.4% | Put | 781154109 |
| MGRC | MCGRATH RENTCORP | 25,682 | $2.695M | 0.0% | $116.79 | -7.2% | COM | 580589109 |
| APLD | APPLIED DIGITAL CORP | 109,700 | $2.69M | 0.0% | $14.57 | +97.7% | Put | 038169207 |
| CVS | CVS HEALTH CORP | 33,830 | $2.685M | 0.0% | $64.56 | +21.9% | COM | 126650100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,756 | $2.672M | 0.0% | $25.84 | -31.6% | COM | 46269C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,000 | $2.667M | 0.0% | $57.00 | -44.4% | Call | 22410J106 |
| MH | MCGRAW HILL INC | 161,533 | $2.665M | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| HP | HELMERICH & PAYNE INC | 92,500 | $2.653M | 0.0% | $26.56 | 0.0% | Put | 423452101 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,303 | $2.651M | 0.0% | $97.43 | -0.1% | SH BEN INT NEW | 313745101 |
| ETSY | ETSY INC | 47,800 | $2.65M | 0.0% | $61.02 | 0.0% | Put | 29786A106 |
| XOM | EXXON MOBIL CORP | 22,000 | $2.647M | 0.0% | $111.43 | +3.6% | Put | 30231G102 |
| HSBC | HSBC HLDGS PLC | 33,600 | $2.643M | 0.0% | — | — | Put | 404280406 |
| PENN | PENN ENTERTAINMENT INC | 179,026 | $2.641M | 0.0% | $15.76 | -1.0% | COM | 707569109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 171,916 | $2.641M | 0.0% | $12.99 | +15.6% | COM | 46005L101 |
| RKT | ROCKET COS INC | 136,300 | $2.639M | 0.0% | — | — | Call | 77311W101 |
| CRSP | CRISPR THERAPEUTICS AG | 50,300 | $2.638M | 0.0% | $59.89 | 0.0% | Put | H17182108 |
| IXUS | ISHARES TR | 30,900 | $2.615M | 0.0% | $83.30 | — | CORE MSCI TOTAL | 46432F834 |
| RZLV | REZOLVE AI PLC | 1,014,679 | $2.608M | 0.0% | $3.82 | -1.3% | ORD SHS | G75398100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,200 | $2.607M | 0.0% | $96.32 | 0.0% | Put | M87915274 |
| FFIV | F5 INC | 10,200 | $2.604M | 0.0% | $309.41 | -13.1% | Call | 315616102 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,534 | $2.596M | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| FTV | FORTIVE CORP | 47,002 | $2.595M | 0.0% | $51.95 | -0.2% | COM | 34959J108 |
| CG | CARLYLE GROUP INC | 43,900 | $2.595M | 0.0% | $56.28 | 0.0% | Call | 14316J108 |
| TSHA | TAYSHA GENE THERAPIES INC | 471,577 | $2.594M | 0.0% | $3.86 | +25.7% | COM SHS | 877619106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 195,700 | $2.591M | 0.0% | $24.97 | -45.4% | Call | 25400Q105 |
| OGN | ORGANON & CO | 360,932 | $2.588M | 0.0% | $9.48 | -16.8% | COMMON STOCK | 68622V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,000 | $2.583M | 0.0% | $12.31 | — | Put | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 25,400 | $2.58M | 0.0% | $78.66 | +2.1% | Put | 30063P105 |
| HMY | HARMONY GOLD MINING CO LTD | 129,119 | $2.569M | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| OII | OCEANEERING INTL INC | 106,916 | $2.569M | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| LEG | LEGGETT & PLATT INC | 233,475 | $2.568M | 0.0% | $11.35 | -13.4% | COM | 524660107 |
| PENG | PENGUIN SOLUTIONS INC | 131,112 | $2.565M | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| FMNB | FARMERS NATIONAL BANC CORP | 192,381 | $2.563M | 0.0% | $13.45 | -0.5% | COM | 309627107 |
| NAVN | NAVAN INC | 150,000 | $2.562M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| PATH | UIPATH INC | 156,100 | $2.558M | 0.0% | $12.01 | +29.5% | Call | 90364P105 |
| EWZ | ISHARES INC | 80,400 | $2.554M | 0.0% | $29.83 | — | Call | 464286400 |
| QFIN | QFIN HOLDINGS INC | 132,366 | $2.551M | 0.0% | $26.75 | — | AMERICAN DEP | 88557W101 |
| S | SENTINELONE INC | 169,900 | $2.549M | 0.0% | $18.07 | -9.4% | Call | 81730H109 |
| PAGS | PAGSEGURO DIGITAL LTD | 264,034 | $2.545M | 0.0% | $9.16 | +4.7% | COM CL A | G68707101 |
| TTAN | SERVICETITAN INC | 23,897 | $2.545M | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| WTFC | WINTRUST FINL CORP | 18,189 | $2.543M | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| MTDR | MATADOR RES CO | 59,900 | $2.542M | 0.0% | $42.68 | -1.6% | Call | 576485205 |
| BBNX | BETA BIONICS INC | 83,421 | $2.542M | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $2.539M | 0.0% | $429.63 | +0.3% | Put | 92532F100 |
| OPRX | OPTIMIZERX CORP | 206,961 | $2.537M | 0.0% | $16.02 | +2.0% | COM NEW | 68401U204 |
| UDOW | PROSHARES TR | 43,748 | $2.533M | 0.0% | $57.91 | — | ULTRPRO DOW30 | 74347X823 |
| NOG | NORTHERN OIL & GAS INC | 117,500 | $2.523M | 0.0% | $35.64 | -37.0% | Call | 665531307 |
| SNAP | SNAP INC | 311,400 | $2.513M | 0.0% | — | — | Put | 83304A106 |
| VNO | VORNADO RLTY TR | 75,385 | $2.509M | 0.0% | $26.76 | — | SH BEN INT | 929042109 |
| INTA | INTAPP INC | 54,567 | $2.5M | 0.0% | $58.88 | -29.5% | COM | 45827U109 |
| JBLU | JETBLUE AWYS CORP | 549,077 | $2.498M | 0.0% | $4.56 | -0.1% | COM | 477143101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,054 | $2.498M | 0.0% | $126.40 | +0.2% | COM | 82982L103 |
| YETI | YETI HLDGS INC | 56,435 | $2.493M | 0.0% | $31.77 | +21.1% | COM | 98585X104 |
| IVW | ISHARES TR | 20,159 | $2.485M | 0.0% | $122.53 | — | S&P 500 GRWT ETF | 464287309 |
| PTC | PTC INC | 14,234 | $2.48M | 0.0% | $182.83 | +1.6% | COM | 69370C100 |
| HPQ | HP INC | 111,200 | $2.478M | 0.0% | $25.78 | -2.0% | Put | 40434L105 |
| HXL | HEXCEL CORP NEW | 33,513 | $2.477M | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| GO | GROCERY OUTLET HLDG CORP | 245,183 | $2.476M | 0.0% | $13.20 | -4.7% | COM | 39874R101 |
| WGS | GENEDX HOLDINGS CORP | 19,036 | $2.476M | 0.0% | $104.02 | +32.0% | COM CL A | 81663L200 |
| CXT | CRANE NXT CO | 52,467 | $2.47M | 0.0% | $57.10 | +3.3% | COM | 224441105 |
| COLD | AMERICOLD REALTY TRUST INC | 191,918 | $2.468M | 0.0% | $14.91 | — | COM | 03064D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,600 | $2.466M | 0.0% | $76.90 | -16.3% | Call | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,195 | $2.461M | 0.0% | $170.71 | -8.5% | COM | 45866F104 |
| WGO | WINNEBAGO INDS INC | 60,677 | $2.459M | 0.0% | $33.63 | +8.4% | COM | 974637100 |
| GPRE | GREEN PLAINS INC | 250,758 | $2.457M | 0.0% | $6.50 | +54.8% | COM | 393222104 |
| IEMG | ISHARES INC | 36,114 | $2.428M | 0.0% | $61.90 | — | CORE MSCI EMKT | 46434G103 |
| CBNK | CAPITAL BANCORP INC MD | 86,129 | $2.426M | 0.0% | $28.19 | +1.3% | COM | 139737100 |
| VMC | VULCAN MATLS CO | 8,494 | $2.423M | 0.0% | $255.85 | +14.6% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 61,500 | $2.422M | 0.0% | $40.88 | -0.1% | Put | 460146103 |
| PTC | PTC INC | 13,900 | $2.422M | 0.0% | $182.83 | +1.6% | Call | 69370C100 |
| MNKD | MANNKIND CORP | 427,058 | $2.421M | 0.0% | $5.46 | +0.8% | COM NEW | 56400P706 |
| DD | DUPONT DE NEMOURS INC | 60,100 | $2.416M | 0.0% | $32.00 | +16.8% | Call | 26614N102 |
| CAG | CONAGRA BRANDS INC | 139,500 | $2.415M | 0.0% | $20.00 | -11.8% | Put | 205887102 |
| PLD | PROLOGIS INC. | 18,900 | $2.413M | 0.0% | $109.27 | +13.4% | Put | 74340W103 |
| NX | QUANEX BLDG PRODS CORP | 156,770 | $2.411M | 0.0% | $18.41 | -23.5% | COM | 747619104 |
| MLKN | MILLERKNOLL INC | 131,892 | $2.411M | 0.0% | $16.48 | -1.8% | COM | 600544100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,400 | $2.41M | 0.0% | $163.16 | +5.1% | Put | 445658107 |
| FOX | FOX CORP | 37,103 | $2.409M | 0.0% | $57.76 | +1.1% | CL B COM | 35137L204 |
| EL | LAUDER ESTEE COS INC | 23,000 | $2.409M | 0.0% | $85.87 | +12.8% | Put | 518439104 |
| AVTR | AVANTOR INC | 209,798 | $2.404M | 0.0% | $13.34 | -7.8% | COM | 05352A100 |
| CME | CME GROUP INC | 8,800 | $2.403M | 0.0% | $219.87 | +23.1% | Put | 12572Q105 |
| MAGN | MAGNERA CORP | 158,450 | $2.399M | 0.0% | $11.73 | -1.2% | COM SHS | 55939A107 |
| ODC | OIL DRI CORP AMER | 48,998 | $2.398M | 0.0% | $51.26 | +8.1% | COM | 677864100 |
| NBTB | NBT BANCORP INC | 57,495 | $2.387M | 0.0% | $42.92 | -3.2% | COM | 628778102 |
| ADC | AGREE RLTY CORP | 33,135 | $2.387M | 0.0% | $72.35 | — | COM | 008492100 |
| NSIT | INSIGHT ENTERPRISES INC | 29,294 | $2.387M | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| SAP | SAP SE | 9,800 | $2.381M | 0.0% | $283.72 | — | Call | 803054204 |
| AIP | ARTERIS INC | 153,492 | $2.379M | 0.0% | $12.21 | +18.6% | COM | 04302A104 |
| GDDY | GODADDY INC | 19,100 | $2.37M | 0.0% | $168.09 | -23.0% | Call | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 31,900 | $2.37M | 0.0% | $65.56 | +6.6% | Put | 854502101 |
| — | HILLENBRAND INC | 74,544 | $2.365M | 0.0% | $27.96 | — | COM | 431571108 |
| NVS | NOVARTIS AG | 17,100 | $2.358M | 0.0% | $131.89 | — | Put | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 13,200 | $2.357M | 0.0% | $149.04 | +25.6% | Call | 969904101 |
| ARGX | ARGENX SE | 2,800 | $2.355M | 0.0% | $598.52 | — | Put | 04016X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,800 | $2.355M | 0.0% | $190.74 | +15.8% | Put | 913903100 |
| VLO | VALERO ENERGY CORP | 14,400 | $2.344M | 0.0% | $166.83 | +1.2% | Call | 91913Y100 |
| SOXS | DIREXION SHS ETF TR | 748,686 | $2.343M | 0.0% | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| IAC | IAC INC | 59,900 | $2.342M | 0.0% | — | — | Call | 44891N208 |
| LQDA | LIQUIDIA CORPORATION | 67,894 | $2.342M | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| ZS | ZSCALER INC | 10,400 | $2.339M | 0.0% | $267.47 | +5.5% | Call | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.334M | 0.0% | $449.93 | -7.7% | Call | 25754A201 |
| APA | APA CORPORATION | 95,310 | $2.331M | 0.0% | $23.73 | +1.7% | COM | 03743Q108 |
| TRMB | TRIMBLE INC | 29,738 | $2.33M | 0.0% | $79.67 | +0.0% | COM | 896239100 |
| KBE | SPDR SERIES TRUST | 38,300 | $2.324M | 0.0% | $52.96 | — | Put | 78464A797 |
| MCB | METROPOLITAN BK HLDG CORP | 30,353 | $2.318M | 0.0% | $74.37 | -0.7% | COM | 591774104 |
| RSG | REPUBLIC SVCS INC | 10,900 | $2.31M | 0.0% | $234.07 | -8.3% | Call | 760759100 |
| TTEK | TETRA TECH INC NEW | 68,856 | $2.309M | 0.0% | $34.53 | -2.1% | COM | 88162G103 |
| FSK | FS KKR CAP CORP | 155,823 | $2.308M | 0.0% | $16.38 | -10.3% | COM | 302635206 |
| WKC | WORLD KINECT CORPORATION | 98,460 | $2.307M | 0.0% | $27.61 | -10.7% | COM | 981475106 |
| FFWM | FIRST FNDTN INC | 373,835 | $2.303M | 0.0% | $5.62 | -0.5% | COM | 32026V104 |
| CTVA | CORTEVA INC | 34,348 | $2.302M | 0.0% | $70.90 | -9.0% | COM | 22052L104 |
| RKLB | ROCKET LAB CORP | 33,000 | $2.302M | 0.0% | $24.48 | +134.2% | Call | 773121108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,400 | $2.302M | 0.0% | $27.09 | -17.0% | Put | 12769G100 |
| TTC | TORO CO | 29,196 | $2.298M | 0.0% | $76.12 | -2.9% | COM | 891092108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 53,556 | $2.294M | 0.0% | $26.85 | +40.4% | COM | 766559702 |
| LZ | LEGALZOOM COM INC | 230,855 | $2.292M | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,536 | $2.291M | 0.0% | $390.62 | -13.8% | COM | 036752103 |
| TPR | TAPESTRY INC | 17,900 | $2.287M | 0.0% | $64.96 | +75.5% | Call | 876030107 |
| UL | UNILEVER PLC | 34,776 | $2.274M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KDP | KEURIG DR PEPPER INC | 81,100 | $2.272M | 0.0% | $30.83 | -11.6% | Put | 49271V100 |
| GPN | GLOBAL PMTS INC | 29,328 | $2.27M | 0.0% | $80.28 | +0.0% | COM | 37940X102 |
| STM | STMICROELECTRONICS N V | 87,300 | $2.265M | 0.0% | $28.27 | — | Put | 861012102 |
| HL | HECLA MNG CO | 117,786 | $2.26M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 31,052 | $2.255M | 0.0% | $26.81 | +166.1% | COM CL A | 00217D100 |
| SHEL | SHELL PLC | 30,681 | $2.254M | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| BMO | BANK MONTREAL QUE | 17,356 | $2.253M | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| MCHB | MECHANICS BANCORP | 153,880 | $2.251M | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| LII | LENNOX INTL INC | 4,624 | $2.245M | 0.0% | $542.21 | -7.9% | COM | 526107107 |
| VVX | V2X INC | 41,006 | $2.237M | 0.0% | $50.77 | +10.8% | COM | 92242T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,100 | $2.235M | 0.0% | $216.08 | +39.1% | Put | 144285103 |
| IAU | ISHARES GOLD TR | 27,500 | $2.232M | 0.0% | $50.48 | — | Put | 464285204 |
| GH | GUARDANT HEALTH INC | 21,800 | $2.227M | 0.0% | $89.46 | 0.0% | Put | 40131M109 |
| HON | HONEYWELL INTL INC | 11,400 | $2.224M | 0.0% | $197.89 | -1.4% | Put | 438516106 |
| CART | MAPLEBEAR INC | 49,357 | $2.22M | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| LNG | CHENIERE ENERGY INC | 11,400 | $2.216M | 0.0% | $219.98 | -4.5% | Call | 16411R208 |
| AMP | AMERIPRISE FINL INC | 4,515 | $2.214M | 0.0% | $465.08 | +1.9% | COM | 03076C106 |
| FIVN | FIVE9 INC | 110,391 | $2.213M | 0.0% | $30.03 | -29.3% | COM | 338307101 |
| KVUE | KENVUE INC | 128,300 | $2.213M | 0.0% | $20.48 | -20.6% | Put | 49177J102 |
| USB | US BANCORP DEL | 41,425 | $2.21M | 0.0% | $44.11 | +10.5% | COM NEW | 902973304 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,901 | $2.205M | 0.0% | $39.78 | -3.9% | COM | 068463108 |
| DJCO | DAILY JOURNAL CORP | 4,523 | $2.204M | 0.0% | $444.22 | 0.0% | COM | 233912104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178,295 | $2.204M | 0.0% | $7.82 | +36.9% | COM | 29089Q105 |
| EQNR | EQUINOR ASA | 93,257 | $2.204M | 0.0% | $23.94 | — | SPONSORED ADR | 29446M102 |
| SH | PROSHARES TR | 61,046 | $2.199M | 0.0% | $38.71 | — | SHORT S&P 500 NE | 74349Y753 |
| D | DOMINION ENERGY INC | 37,400 | $2.191M | 0.0% | $59.39 | +0.6% | Put | 25746U109 |
| SBGI | SINCLAIR INC | 143,044 | $2.189M | 0.0% | $14.49 | +2.5% | CL A | 829242106 |
| XHB | SPDR SERIES TRUST | 21,200 | $2.183M | 0.0% | $110.80 | — | Put | 78464A888 |
| PNC | PNC FINL SVCS GROUP INC | 10,451 | $2.181M | 0.0% | $184.15 | +4.7% | COM | 693475105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,546 | $2.181M | 0.0% | $428.58 | -4.2% | COM | 398905109 |
| XLC | SELECT SECTOR SPDR TR | 18,500 | $2.178M | 0.0% | $118.37 | — | Call | 81369Y852 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,490 | $2.174M | 0.0% | $99.11 | +28.0% | COM | 70932M107 |
| ADI | ANALOG DEVICES INC | 8,000 | $2.17M | 0.0% | $211.56 | +18.5% | Put | 032654105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,022 | $2.168M | 0.0% | $20.64 | — | COM | 014491104 |
| SMTC | SEMTECH CORP | 29,400 | $2.166M | 0.0% | $70.95 | 0.0% | Call | 816850101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 150,185 | $2.166M | 0.0% | $12.32 | +2.4% | COM | 535219109 |
| GEO | GEO GROUP INC NEW | 134,340 | $2.166M | 0.0% | $25.85 | -35.5% | COM | 36162J106 |
| HLF | HERBALIFE LTD | 167,683 | $2.161M | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,973 | $2.158M | 0.0% | $113.48 | -1.0% | COM | 12008R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,927 | $2.151M | 0.0% | $33.39 | +1.4% | COM | 04911A107 |
| EME | EMCOR GROUP INC | 3,513 | $2.149M | 0.0% | $515.67 | +25.6% | COM | 29084Q100 |
| CSTL | CASTLE BIOSCIENCES INC | 55,118 | $2.144M | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,200 | $2.14M | 0.0% | $66.56 | -1.4% | Call | 31620M106 |
| VSTM | VERASTEM INC | 275,913 | $2.13M | 0.0% | $7.49 | +19.0% | COM NEW | 92337C203 |
| INDA | ISHARES TR | 39,400 | $2.13M | 0.0% | $54.68 | — | Put | 46429B598 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 168,633 | $2.125M | 0.0% | $7.69 | +48.7% | COM STK CL A | 03168L105 |
| AMRC | AMERESCO INC | 72,535 | $2.125M | 0.0% | $19.26 | +82.2% | CL A | 02361E108 |
| GH | GUARDANT HEALTH INC | 20,800 | $2.125M | 0.0% | $89.46 | 0.0% | Call | 40131M109 |
| SBSW | SIBANYE STILLWATER LTD | 148,900 | $2.122M | 0.0% | $14.25 | — | Call | 82575P107 |
| VEEV | VEEVA SYS INC | 9,500 | $2.121M | 0.0% | $261.22 | +1.6% | Put | 922475108 |
| MYGN | MYRIAD GENETICS INC | 343,743 | $2.114M | 0.0% | $10.13 | -28.4% | COM | 62855J104 |
| WCN | WASTE CONNECTIONS INC | 12,055 | $2.114M | 0.0% | $180.47 | -4.2% | COM | 94106B101 |
| ESS | ESSEX PPTY TR INC | 8,071 | $2.112M | 0.0% | $254.01 | +0.9% | COM | 297178105 |
| CAL | CALERES INC | 173,102 | $2.107M | 0.0% | $12.25 | 0.0% | COM | 129500104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,929 | $2.106M | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| ZUMZ | ZUMIEZ INC | 80,312 | $2.092M | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| CRWV | COREWEAVE INC | 29,200 | $2.091M | 0.0% | $108.09 | -6.2% | Put | 21873S108 |
| CRWV | COREWEAVE INC | 29,200 | $2.091M | 0.0% | $108.09 | -6.2% | Call | 21873S108 |
| LMAT | LEMAITRE VASCULAR INC | 25,731 | $2.087M | 0.0% | $70.96 | +21.2% | COM | 525558201 |
| UNTY | UNITY BANCORP INC | 40,327 | $2.086M | 0.0% | $48.71 | +2.0% | COM | 913290102 |
| RELY | REMITLY GLOBAL INC | 151,135 | $2.086M | 0.0% | $19.64 | -26.0% | COM | 75960P104 |
| PRTA | PROTHENA CORP PLC | 218,041 | $2.082M | 0.0% | $8.62 | +18.1% | SHS | G72800108 |
| WCC | WESCO INTL INC | 8,500 | $2.079M | 0.0% | — | — | Put | 95082P105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 112,188 | $2.075M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| WLTH | WEALTHFRONT CORP | 152,560 | $2.073M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| REGN | REGENERON PHARMACEUTICALS | 2,686 | $2.073M | 0.0% | $841.58 | -19.4% | COM | 75886F107 |
| VKTX | VIKING THERAPEUTICS INC | 58,900 | $2.072M | 0.0% | — | — | Call | 92686J106 |
| PAY | PAYMENTUS HOLDINGS INC | 65,517 | $2.07M | 0.0% | $29.74 | +9.6% | COM CL A | 70439P108 |
| GOGO | GOGO INC | 443,512 | $2.067M | 0.0% | $10.16 | -27.9% | COM | 38046C109 |
| MSCI | MSCI INC | 3,600 | $2.065M | 0.0% | $573.10 | -2.3% | Call | 55354G100 |
| ABNB | AIRBNB INC | 15,200 | $2.063M | 0.0% | $131.68 | -5.4% | Call | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 24,600 | $2.063M | 0.0% | $85.46 | -0.2% | Call | 171340102 |
| MVST | MICROVAST HOLDINGS INC | 734,673 | $2.057M | 0.0% | $3.89 | +7.4% | COM | 59516C106 |
| CLSK | CLEANSPARK INC | 202,900 | $2.053M | 0.0% | $10.39 | +44.3% | Call | 18452B209 |
| UPBD | UPBOUND GROUP INC | 116,910 | $2.053M | 0.0% | $23.04 | -16.1% | COM | 76009N100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 81,812 | $2.046M | 0.0% | $22.75 | — | SPONSORED ADS | 152309100 |
| IMMR | IMMERSION CORP | 299,224 | $2.035M | 0.0% | $8.26 | -17.8% | COM | 452521107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 153,400 | $2.031M | 0.0% | $24.97 | -45.4% | Put | 25400Q105 |
| DX | DYNEX CAP INC | 144,924 | $2.03M | 0.0% | $14.01 | — | COM | 26817Q886 |
| BTI | BRITISH AMERN TOB PLC | 35,800 | $2.027M | 0.0% | $44.50 | — | Call | 110448107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 176,800 | $2.026M | 0.0% | $6.22 | +131.1% | Call | 29415C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,192 | $2.026M | 0.0% | $83.12 | — | INT-TERM CORP | 92206C870 |
| AEHR | AEHR TEST SYS | 100,199 | $2.023M | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| TFX | TELEFLEX INCORPORATED | 16,566 | $2.022M | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| AON | AON PLC | 5,728 | $2.021M | 0.0% | $364.66 | -4.3% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 31,695 | $2.019M | 0.0% | $73.50 | -11.7% | CL B | 654106103 |
| CROX | CROCS INC | 23,600 | $2.018M | 0.0% | — | — | Call | 227046109 |
| ARDX | ARDELYX INC | 346,142 | $2.018M | 0.0% | $4.84 | +15.2% | COM | 039697107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 214,045 | $2.016M | 0.0% | $14.34 | -29.5% | COM NEW | 642045108 |
| GRPN | GROUPON INC | 114,400 | $2.015M | 0.0% | $23.31 | -19.2% | Call | 399473206 |
| ROG | ROGERS CORP | 22,000 | $2.015M | 0.0% | $86.04 | -0.2% | COM | 775133101 |
| DOCU | DOCUSIGN INC | 29,400 | $2.011M | 0.0% | $73.66 | -6.1% | Put | 256163106 |
| ALC | ALCON AG | 25,500 | $2.01M | 0.0% | $79.28 | -2.9% | Call | H01301128 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,054 | $2.006M | 0.0% | $11.33 | +73.5% | COM | 02553E106 |
| AGX | ARGAN INC | 6,388 | $2.001M | 0.0% | $213.26 | +48.6% | COM | 04010E109 |
| SPEM | SPDR INDEX SHS FDS | 42,732 | $2M | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| OKLO | OKLO INC | 27,856 | $1.999M | 0.0% | $100.72 | +10.7% | COM CL A | 02156V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,068 | $1.999M | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| — | SOHO HOUSE & CO INC | 222,957 | $1.998M | 0.0% | $8.96 | — | COM CL A | 586001109 |
| O | REALTY INCOME CORP | 35,400 | $1.995M | 0.0% | $55.93 | +2.6% | Call | 756109104 |
| AGI | ALAMOS GOLD INC NEW | 51,600 | $1.991M | 0.0% | — | — | Put | 011532108 |
| PRG | PROG HOLDINGS INC | 67,443 | $1.989M | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| HCA | HCA HEALTHCARE INC | 4,257 | $1.987M | 0.0% | $343.65 | +34.9% | COM | 40412C101 |
| IBEX | IBEX LTD | 51,769 | $1.977M | 0.0% | $31.14 | +18.7% | SHS NEW | G4690M101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,900 | $1.975M | 0.0% | $11.33 | +73.5% | Call | 02553E106 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $1.974M | 0.0% | $81.65 | +35.3% | Put | 064058100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,223,027 | $1.969M | 0.0% | $2.78 | -24.6% | COM | 00972D105 |
| ILMN | ILLUMINA INC | 15,000 | $1.967M | 0.0% | $117.40 | 0.0% | Call | 452327109 |
| AOS | SMITH A O CORP | 29,398 | $1.966M | 0.0% | $66.46 | +1.5% | COM | 831865209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,609 | $1.957M | 0.0% | $67.66 | — | ALLWRLD EX US | 922042775 |
| WAL | WESTERN ALLIANCE BANCORP | 23,242 | $1.954M | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| STWD | STARWOOD PPTY TR INC | 108,443 | $1.953M | 0.0% | $19.53 | — | COM | 85571B105 |
| CWH | CAMPING WORLD HLDGS INC | 200,125 | $1.947M | 0.0% | $15.40 | -20.4% | CL A | 13462K109 |
| OWL | BLUE OWL CAPITAL INC | 130,100 | $1.944M | 0.0% | — | — | Put | 09581B103 |
| RES | RPC INC | 356,624 | $1.94M | 0.0% | $4.96 | +3.6% | COM | 749660106 |
| MWA | MUELLER WTR PRODS INC | 81,436 | $1.94M | 0.0% | $25.16 | -1.9% | COM SER A | 624758108 |
| IEF | ISHARES TR | 20,133 | $1.936M | 0.0% | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| LDOS | LEIDOS HOLDINGS INC | 10,700 | $1.93M | 0.0% | $142.86 | +32.4% | Call | 525327102 |
| COKE | COCA COLA CONS INC | 12,572 | $1.927M | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| ALNT | ALLIENT INC | 35,799 | $1.924M | 0.0% | $41.79 | +25.1% | COM | 019330109 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $1.917M | 0.0% | $449.93 | -7.7% | Put | 25754A201 |
| FDS | FACTSET RESH SYS INC | 6,600 | $1.915M | 0.0% | $382.92 | -26.9% | Call | 303075105 |
| CIVI | CIVITAS RESOURCES INC | 70,699 | $1.915M | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| TSCO | TRACTOR SUPPLY CO | 38,200 | $1.91M | 0.0% | $53.92 | -0.4% | Call | 892356106 |
| O | REALTY INCOME CORP | 33,800 | $1.905M | 0.0% | $55.93 | +2.6% | Put | 756109104 |
| FAST | FASTENAL CO | 47,400 | $1.902M | 0.0% | $42.69 | -1.5% | Call | 311900104 |
| LKFN | LAKELAND FINL CORP | 33,299 | $1.9M | 0.0% | $59.47 | -1.1% | COM | 511656100 |
| AFRM | AFFIRM HLDGS INC | 25,508 | $1.899M | 0.0% | $46.29 | +55.5% | COM CL A | 00827B106 |
| DINO | HF SINCLAIR CORP | 41,200 | $1.898M | 0.0% | $47.53 | +7.9% | Put | 403949100 |
| MUSA | MURPHY USA INC | 4,700 | $1.897M | 0.0% | $438.67 | -12.6% | Call | 626755102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,300 | $1.896M | 0.0% | $15.18 | +10.5% | Call | M9T951109 |
| PCG | PG&E CORP | 117,900 | $1.895M | 0.0% | $15.79 | +0.9% | Call | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,108 | $1.891M | 0.0% | $151.57 | -5.5% | COM | 016255101 |
| PCH | POTLATCHDELTIC CORPORATION | 47,494 | $1.889M | 0.0% | $40.21 | — | COM | 737630103 |
| ESNT | ESSENT GROUP LTD | 29,026 | $1.887M | 0.0% | $60.90 | +1.9% | COM | G3198U102 |
| RSG | REPUBLIC SVCS INC | 8,900 | $1.886M | 0.0% | $234.07 | -8.3% | Put | 760759100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 140,508 | $1.883M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| RVMD | REVOLUTION MEDICINES INC | 23,635 | $1.883M | 0.0% | $53.91 | +21.6% | COM | 76155X100 |
| JNUG | DIREXION SHS ETF TR | 9,100 | $1.88M | 0.0% | $47.22 | — | Put | 25460G831 |
| CMI | CUMMINS INC | 3,679 | $1.878M | 0.0% | $319.12 | +46.1% | COM | 231021106 |
| TMF | DIREXION SHS ETF TR | 50,300 | $1.877M | 0.0% | — | — | Call | 25460G138 |
| ORIC | ORIC PHARMACEUTICALS INC | 229,383 | $1.876M | 0.0% | $10.87 | +5.9% | COM | 68622P109 |
| DLX | DELUXE CORP | 83,698 | $1.869M | 0.0% | $17.04 | +16.0% | COM | 248019101 |
| IESC | IES HLDGS INC | 4,800 | $1.867M | 0.0% | $396.51 | +1.4% | Call | 44951W106 |
| MLR | MILLER INDS INC TENN | 49,835 | $1.862M | 0.0% | $48.48 | -20.0% | COM NEW | 600551204 |
| OKTA | OKTA INC | 21,500 | $1.859M | 0.0% | $92.43 | -5.6% | Put | 679295105 |
| GT | GOODYEAR TIRE & RUBR CO | 211,700 | $1.854M | 0.0% | $9.43 | -16.5% | Call | 382550101 |
| SM | SM ENERGY CO | 99,100 | $1.853M | 0.0% | $27.57 | -27.4% | Call | 78454L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,580 | $1.853M | 0.0% | $198.59 | -3.0% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 8,300 | $1.853M | 0.0% | $261.22 | +1.6% | Call | 922475108 |
| MDLZ | MONDELEZ INTL INC | 34,388 | $1.851M | 0.0% | $63.64 | -10.3% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,200 | $1.849M | 0.0% | $213.89 | +3.4% | Put | 40171V100 |
| CRNC | CERENCE INC | 172,344 | $1.842M | 0.0% | $9.24 | +18.9% | COM | 156727109 |
| MAR | MARRIOTT INTL INC NEW | 5,936 | $1.842M | 0.0% | $232.47 | +22.7% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 15,600 | $1.836M | 0.0% | $118.37 | — | Put | 81369Y852 |
| COUR | COURSERA INC | 248,952 | $1.832M | 0.0% | $9.27 | -6.0% | COM | 22266M104 |
| BALL | BALL CORP | 34,571 | $1.831M | 0.0% | $51.00 | -3.7% | COM | 058498106 |
| VCEL | VERICEL CORP | 50,795 | $1.829M | 0.0% | $35.91 | +2.3% | COM | 92346J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,493 | $1.828M | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 40,760 | $1.822M | 0.0% | $87.22 | — | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 20,792 | $1.821M | 0.0% | $38.02 | +126.2% | COM | 219350105 |
| ASAN | ASANA INC | 132,429 | $1.816M | 0.0% | $15.09 | -8.9% | CL A | 04342Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,700 | $1.814M | 0.0% | $69.46 | -19.0% | COM | 84790A105 |
| EMBC | EMBECTA CORP | 152,099 | $1.807M | 0.0% | $13.06 | -0.0% | COMMON STOCK | 29082K105 |
| ASHR | DBX ETF TR | 55,000 | $1.807M | 0.0% | $32.37 | — | Call | 233051879 |
| AKR | ACADIA RLTY TR | 87,696 | $1.801M | 0.0% | $19.49 | — | COM SH BEN INT | 004239109 |
| WSBC | WESBANCO INC | 54,085 | $1.798M | 0.0% | $32.48 | -0.5% | COM | 950810101 |
| QS | QUANTUMSCAPE CORP | 172,500 | $1.797M | 0.0% | $9.08 | +51.9% | Call | 74767V109 |
| LOGI | LOGITECH INTL S A | 17,900 | $1.794M | 0.0% | $100.43 | +11.9% | Call | H50430232 |
| APO | APOLLO GLOBAL MGMT INC | 12,374 | $1.791M | 0.0% | $141.91 | -6.6% | COM | 03769M106 |
| CNX | CNX RES CORP | 48,700 | $1.791M | 0.0% | $33.62 | +6.5% | Call | 12653C108 |
| ECPG | ENCORE CAP GROUP INC | 32,933 | $1.79M | 0.0% | $44.96 | +7.2% | COM | 292554102 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,833 | $1.788M | 0.0% | $46.24 | +61.5% | COM | 87650L103 |
| CTAS | CINTAS CORP | 9,500 | $1.787M | 0.0% | $189.07 | -0.5% | Put | 172908105 |
| OSPN | ONESPAN INC | 139,006 | $1.785M | 0.0% | $14.24 | -5.2% | COM | 68287N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,194 | $1.779M | 0.0% | $234.74 | +16.0% | COM | 43300A203 |
| ECG | EVERUS CONSTR GROUP | 20,744 | $1.775M | 0.0% | $84.86 | +5.4% | COM | 300426103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,844 | $1.771M | 0.0% | $315.56 | -16.3% | COM | 363576109 |
| CARE | CARTER BANKSHARES INC | 90,021 | $1.77M | 0.0% | $18.64 | 0.0% | COM NEW | 146103106 |
| PENN | PENN ENTERTAINMENT INC | 119,900 | $1.769M | 0.0% | $15.76 | -1.0% | Put | 707569109 |
| MTUS | METALLUS INC | 102,873 | $1.765M | 0.0% | $16.31 | +5.1% | COM | 887399103 |
| WING | WINGSTOP INC | 7,400 | $1.765M | 0.0% | — | — | Put | 974155103 |
| SBET | SHARPLINK GAMING INC | 197,204 | $1.763M | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,683 | $1.758M | 0.0% | $35.39 | -4.9% | COM | 89214P109 |
| DCOM | DIME CMNTY BANCSHARES INC | 58,389 | $1.757M | 0.0% | $25.87 | +10.6% | COM | 25432X102 |
| MAIN | MAIN STR CAP CORP | 29,053 | $1.755M | 0.0% | $58.17 | +1.4% | COM | 56035L104 |
| DGX | QUEST DIAGNOSTICS INC | 10,100 | $1.753M | 0.0% | $170.11 | +7.0% | Call | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,700 | $1.747M | 0.0% | $85.44 | -32.1% | Call | 015271109 |
| HAS | HASBRO INC | 21,300 | $1.747M | 0.0% | $61.70 | +26.5% | Put | 418056107 |
| COR | CENCORA INC | 5,167 | $1.745M | 0.0% | $281.68 | +20.9% | COM | 03073E105 |
| SWBI | SMITH & WESSON BRANDS INC | 176,195 | $1.739M | 0.0% | $12.47 | -22.6% | COM | 831754106 |
| CAI | CARIS LIFE SCIENCES INC | 64,397 | $1.737M | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| PHIN | PHINIA INC | 27,704 | $1.737M | 0.0% | $49.02 | +12.4% | COMMON STOCK | 71880K101 |
| BMI | BADGER METER INC | 9,951 | $1.736M | 0.0% | $204.67 | -12.2% | COM | 056525108 |
| LEN/B | LENNAR CORP | 18,239 | $1.735M | 0.0% | $113.46 | -0.6% | CL B | 526057302 |
| CNI | CANADIAN NATL RY CO | 17,500 | $1.73M | 0.0% | $98.19 | -2.1% | Call | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,900 | $1.73M | 0.0% | $163.16 | +5.1% | Call | 445658107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,850 | $1.728M | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,255 | $1.723M | 0.0% | $259.60 | -13.3% | CL A | 16119P108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 218,046 | $1.72M | 0.0% | $9.16 | +24.9% | COMMON STOCK | 03214Q108 |
| MKL | MARKEL GROUP INC | 800 | $1.72M | 0.0% | $1551.24 | +30.6% | Call | 570535104 |
| — | FLUOR CORP | 1,500 | $1.719M | 0.0% | $1058.48 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,176 | $1.717M | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| NOG | NORTHERN OIL & GAS INC | 79,800 | $1.713M | 0.0% | $35.64 | -37.0% | Put | 665531307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,702 | $1.712M | 0.0% | $40.77 | +10.4% | COM SUB VTG A | 11276H106 |
| TNA | DIREXION SHS ETF TR | 37,300 | $1.699M | 0.0% | — | — | Call | 25459W847 |
| KSS | KOHLS CORP | 82,900 | $1.692M | 0.0% | — | — | Put | 500255104 |
| OMCL | OMNICELL COM | 37,333 | $1.691M | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| THO | THOR INDS INC | 16,430 | $1.687M | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| OPFI | OPPFI INC | 161,249 | $1.687M | 0.0% | $10.75 | -5.7% | COM CL A | 68386H103 |
| FERG | FERGUSON ENTERPRISES INC | 7,574 | $1.686M | 0.0% | $189.20 | +25.8% | COMMON STOCK NEW | 31488V107 |
| SSD | SIMPSON MFG INC | 10,435 | $1.685M | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| ACMR | ACM RESH INC | 42,700 | $1.685M | 0.0% | — | — | Put | 00108J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,051 | $1.676M | 0.0% | $49.07 | -4.7% | CL A | 499049104 |
| SPNT | SIRIUSPOINT LTD | 76,163 | $1.667M | 0.0% | $18.95 | +5.8% | COM | G8192H106 |
| LOPE | GRAND CANYON ED INC | 10,000 | $1.663M | 0.0% | $186.22 | -2.9% | Call | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 95,375 | $1.645M | 0.0% | $19.77 | -19.3% | COM | 199333105 |
| BIO | BIO RAD LABS INC | 5,425 | $1.644M | 0.0% | $272.13 | +14.7% | CL A | 090572207 |
| KIDS | ORTHOPEDIATRICS CORP | 92,420 | $1.641M | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| CAMT | CAMTEK LTD | 15,434 | $1.641M | 0.0% | $89.39 | +25.7% | ORD | M20791105 |
| VERX | VERTEX INC | 82,188 | $1.641M | 0.0% | $21.63 | 0.0% | CL A | 92538J106 |
| PBF | PBF ENERGY INC | 60,500 | $1.641M | 0.0% | $32.03 | 0.0% | Call | 69318G106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 196,820 | $1.636M | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| LNG | CHENIERE ENERGY INC | 8,400 | $1.633M | 0.0% | $219.98 | -4.5% | Put | 16411R208 |
| MTB | M & T BK CORP | 8,100 | $1.632M | 0.0% | $189.24 | +0.5% | Put | 55261F104 |
| RBA | RB GLOBAL INC | 15,845 | $1.63M | 0.0% | $98.04 | +3.6% | COM | 74935Q107 |
| PLD | PROLOGIS INC. | 12,700 | $1.621M | 0.0% | $109.27 | +13.4% | Call | 74340W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 141,400 | $1.62M | 0.0% | $6.22 | +131.1% | Put | 29415C101 |
| AUGO | AURA MINERALS INC | 32,087 | $1.618M | 0.0% | $36.69 | +7.0% | SHS NEW | G06973112 |
| GTLB | GITLAB INC | 43,100 | $1.618M | 0.0% | $45.76 | -5.4% | Call | 37637K108 |
| CLVT | CLARIVATE PLC | 484,108 | $1.617M | 0.0% | $3.91 | -9.1% | ORD SHS | G21810109 |
| CIVB | CIVISTA BANCSHARES INC | 72,760 | $1.617M | 0.0% | $21.40 | +2.2% | COM NO PAR | 178867107 |
| MCHI | ISHARES TR | 26,900 | $1.616M | 0.0% | $46.86 | — | Put | 46429B671 |
| WCC | WESCO INTL INC | 6,600 | $1.615M | 0.0% | — | — | Call | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $1.613M | 0.0% | $232.47 | +22.7% | Call | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 8,700 | $1.61M | 0.0% | $154.11 | +16.8% | COM | 828806109 |
| SMPL | SIMPLY GOOD FOODS CO | 80,175 | $1.61M | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| MAX | MEDIAALPHA INC | 124,288 | $1.61M | 0.0% | $13.26 | -7.9% | CL A | 58450V104 |
| MPLX | MPLX LP | 30,100 | $1.606M | 0.0% | — | — | Put | 55336V100 |
| DXCM | DEXCOM INC | 24,200 | $1.606M | 0.0% | $71.04 | -9.0% | Put | 252131107 |
| ABT | ABBOTT LABS | 12,800 | $1.604M | 0.0% | $127.61 | -0.2% | Put | 002824100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 121,640 | $1.603M | 0.0% | $20.65 | -42.9% | CLASS A ORD | 61559X104 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $1.602M | 0.0% | $533.63 | -13.4% | Put | 776696106 |
| MOG/A | MOOG INC | 6,569 | $1.6M | 0.0% | $174.93 | +25.3% | CL A | 615394202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,337 | $1.596M | 0.0% | $62.88 | — | COM | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1.596M | 0.0% | $1351.86 | -3.0% | Put | 893641100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,200 | $1.592M | 0.0% | $344.54 | 0.0% | Put | 859241101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,300 | $1.591M | 0.0% | $26.09 | +36.2% | Put | 031652100 |
| INDA | ISHARES TR | 29,400 | $1.589M | 0.0% | $54.68 | — | Call | 46429B598 |
| TKO | TKO GROUP HOLDINGS INC | 7,600 | $1.588M | 0.0% | $116.19 | +66.8% | Put | 87256C101 |
| XYZ | BLOCK INC | 24,395 | $1.588M | 0.0% | $73.08 | -5.6% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,400 | $1.585M | 0.0% | $263.57 | +9.4% | Put | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,300 | $1.585M | 0.0% | $219.09 | -2.5% | Call | N6596X109 |
| BIIB | BIOGEN INC | 9,000 | $1.584M | 0.0% | $164.69 | -0.8% | Put | 09062X103 |
| PAAS | PAN AMERN SILVER CORP | 30,500 | $1.58M | 0.0% | $38.20 | +9.6% | Put | 697900108 |
| LIN | LINDE PLC | 3,700 | $1.578M | 0.0% | $431.34 | -0.9% | Put | G54950103 |
| GPC | GENUINE PARTS CO | 12,800 | $1.574M | 0.0% | $136.70 | -5.9% | Call | 372460105 |
| GFI | GOLD FIELDS LTD | 36,000 | $1.572M | 0.0% | — | — | Call | 38059T106 |
| BP | BP PLC | 45,170 | $1.569M | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 34,199 | $1.569M | 0.0% | $61.25 | — | COM | 78440X887 |
| BTU | PEABODY ENERGY CORP | 52,800 | $1.568M | 0.0% | — | — | Put | 704551100 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.568M | 0.0% | $532.26 | -7.1% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.568M | 0.0% | $532.26 | -7.1% | Put | 78409V104 |
| EAT | BRINKER INTL INC | 10,900 | $1.564M | 0.0% | $89.29 | +46.7% | Call | 109641100 |
| TFC | TRUIST FINL CORP | 31,700 | $1.56M | 0.0% | $44.89 | +2.0% | Put | 89832Q109 |
| WBS | WEBSTER FINL CORP | 24,728 | $1.556M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,298 | $1.556M | 0.0% | $50.86 | -4.3% | COM SER N | 023586506 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,157 | $1.555M | 0.0% | $30.51 | -4.0% | COM | 84470P109 |
| WMB | WILLIAMS COS INC | 25,800 | $1.551M | 0.0% | $59.02 | +1.8% | Call | 969457100 |
| NYT | NEW YORK TIMES CO | 22,314 | $1.549M | 0.0% | $50.08 | +23.4% | CL A | 650111107 |
| LINC | LINCOLN EDL SVCS CORP | 63,994 | $1.545M | 0.0% | $21.43 | +1.7% | COM | 533535100 |
| KVYO | KLAVIYO INC | 47,572 | $1.545M | 0.0% | $36.93 | -24.2% | COM SER A | 49845K101 |
| LMND | LEMONADE INC | 21,700 | $1.545M | 0.0% | $63.57 | +5.7% | Put | 52567D107 |
| RIOT | RIOT PLATFORMS INC | 121,800 | $1.543M | 0.0% | $13.67 | +25.2% | Call | 767292105 |
| RGR | STURM RUGER & CO INC | 47,200 | $1.541M | 0.0% | — | — | Call | 864159108 |
| TNGX | TANGO THERAPEUTICS INC | 173,936 | $1.541M | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| — | GUESS INC | 91,964 | $1.54M | 0.0% | $15.86 | — | COM | 401617105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,700 | $1.54M | 0.0% | — | — | Put | 57164Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,800 | $1.54M | 0.0% | $133.89 | -0.5% | Put | 030420103 |
| CMA | COMERICA INC | 17,700 | $1.539M | 0.0% | $79.98 | 0.0% | Put | 200340107 |
| LOB | LIVE OAK BANCSHARES INC | 44,759 | $1.537M | 0.0% | $31.05 | +7.8% | COM | 53803X105 |
| SRE | SEMPRA | 17,394 | $1.536M | 0.0% | $74.48 | +21.6% | COM | 816851109 |
| AU | ANGLOGOLD ASHANTI PLC | 18,000 | $1.535M | 0.0% | $54.92 | +41.1% | Call | G0378L100 |
| BANC | BANC OF CALIFORNIA INC | 79,512 | $1.534M | 0.0% | $12.29 | +45.2% | COM | 05990K106 |
| PCAR | PACCAR INC | 13,997 | $1.533M | 0.0% | $96.52 | +4.9% | COM | 693718108 |
| MCO | MOODYS CORP | 3,000 | $1.533M | 0.0% | $500.81 | -2.7% | Call | 615369105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,227 | $1.532M | 0.0% | $86.33 | +8.0% | COM NEW | 740367404 |
| HSY | HERSHEY CO | 8,400 | $1.529M | 0.0% | $181.36 | +0.4% | Put | 427866108 |
| U | UNITY SOFTWARE INC | 34,600 | $1.528M | 0.0% | $22.05 | +84.9% | Call | 91332U101 |
| WFRD | WEATHERFORD INTL PLC | 19,481 | $1.525M | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| METC | RAMACO RES INC | 84,697 | $1.525M | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| PLAY | DAVE & BUSTERS ENTMT INC | 93,600 | $1.517M | 0.0% | $25.95 | -35.5% | Put | 238337109 |
| FTDR | FRONTDOOR INC | 26,289 | $1.517M | 0.0% | $55.96 | +5.1% | COM | 35905A109 |
| WSO | WATSCO INC | 4,497 | $1.515M | 0.0% | $459.95 | -22.4% | COM | 942622200 |
| GRPN | GROUPON INC | 86,000 | $1.514M | 0.0% | $23.31 | -19.2% | Put | 399473206 |
| GDXJ | VANECK ETF TRUST | 13,300 | $1.513M | 0.0% | — | — | Put | 92189F791 |
| OEF | ISHARES TR | 4,407 | $1.511M | 0.0% | $339.54 | — | S&P 100 ETF | 464287101 |
| DXC | DXC TECHNOLOGY CO | 103,100 | $1.51M | 0.0% | — | — | Put | 23355L106 |
| CAMT | CAMTEK LTD | 14,200 | $1.51M | 0.0% | $89.39 | +25.7% | Put | M20791105 |
| NBR | NABORS INDUSTRIES LTD | 27,800 | $1.51M | 0.0% | — | — | Call | G6359F137 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,200 | $1.506M | 0.0% | $57.70 | +3.1% | Put | 039483102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 29,369 | $1.501M | 0.0% | $51.23 | -6.2% | COM | 830940102 |
| GDYN | GRID DYNAMICS HLDGS INC | 166,198 | $1.501M | 0.0% | $11.61 | -25.4% | CL A | 39813G109 |
| NEWT | NEWTEKONE INC | 131,707 | $1.495M | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| — | CITY OFFICE REIT INC | 213,443 | $1.492M | 0.0% | $6.98 | — | COM | 178587101 |
| GERN | GERON CORP | 1,130,076 | $1.492M | 0.0% | $1.84 | -31.7% | COM | 374163103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,160 | $1.491M | 0.0% | $97.21 | -15.6% | SHS | V5633W109 |
| YPF | YPF SOCIEDAD ANONIMA | 41,200 | $1.49M | 0.0% | $28.11 | — | Call | 984245100 |
| PPL | PPL CORP | 42,400 | $1.485M | 0.0% | $34.36 | +4.3% | Call | 69351T106 |
| PCRX | PACIRA BIOSCIENCES INC | 57,349 | $1.484M | 0.0% | $24.73 | -3.9% | COM | 695127100 |
| TALK | TALKSPACE INC | 408,670 | $1.483M | 0.0% | $2.91 | +9.0% | COM | 87427V103 |
| BDX | BECTON DICKINSON & CO | 7,639 | $1.483M | 0.0% | $186.68 | +1.5% | COM | 075887109 |
| TE | T1 ENERGY INC | 221,268 | $1.478M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| FLGT | FULGENT GENETICS INC | 56,202 | $1.476M | 0.0% | $20.36 | +27.4% | COM | 359664109 |
| MBX | MBX BIOSCIENCES INC | 46,702 | $1.473M | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| BCE | BCE INC | 61,810 | $1.472M | 0.0% | $22.19 | +3.8% | COM NEW | 05534B760 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $1.471M | 0.0% | $426.70 | +3.7% | Put | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 7,200 | $1.471M | 0.0% | $200.17 | +0.8% | Put | 285512109 |
| AMN | AMN HEALTHCARE SVCS INC | 93,343 | $1.471M | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| SKT | TANGER INC | 44,057 | $1.47M | 0.0% | $33.86 | — | COM | 875465106 |
| HEI/A | HEICO CORP NEW | 5,818 | $1.469M | 0.0% | $248.94 | -0.8% | CL A | 422806208 |
| WTM | WHITE MTNS INS GROUP LTD | 706 | $1.467M | 0.0% | $1929.25 | +1.4% | COM | G9618E107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,985 | $1.463M | 0.0% | $263.57 | +9.4% | COM | 502431109 |
| CDE | COEUR MNG INC | 81,900 | $1.46M | 0.0% | $10.93 | +59.0% | Call | 192108504 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,000 | $1.459M | 0.0% | $34.65 | -5.1% | COM | 413197104 |
| CENX | CENTURY ALUM CO | 37,219 | $1.458M | 0.0% | $17.54 | +78.1% | COM | 156431108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,200 | $1.457M | 0.0% | $81.87 | 0.0% | Put | 50077B207 |
| DNUT | KRISPY KREME INC | 362,501 | $1.457M | 0.0% | $4.05 | -2.3% | COM | 50101L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $1.455M | 0.0% | $428.58 | -4.2% | Call | 398905109 |
| ITB | ISHARES TR | 15,100 | $1.454M | 0.0% | $96.30 | — | Put | 464288752 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 125,572 | $1.452M | 0.0% | $12.05 | -1.8% | COM | 82312B106 |
| — | ATAI BECKLEY NV | 354,685 | $1.451M | 0.0% | $4.60 | — | SHS | N0731H103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,900 | $1.449M | 0.0% | $58.79 | +21.9% | Put | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,782 | $1.444M | 0.0% | $193.76 | -0.2% | ORD | M22465104 |
| FHB | FIRST HAWAIIAN INC | 57,049 | $1.443M | 0.0% | $24.23 | +1.0% | COM | 32051X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,600 | $1.442M | 0.0% | $20.53 | +2.8% | Put | G66721104 |
| WINA | WINMARK CORP | 3,554 | $1.439M | 0.0% | $409.14 | +4.6% | COM | 974250102 |
| AGQ | PROSHARES TR II | 9,271 | $1.438M | 0.0% | $45.38 | — | ULTRA SILVER NEW | 74347W353 |
| ESLT | ELBIT SYS LTD | 2,489 | $1.438M | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| IPI | INTREPID POTASH INC | 51,785 | $1.436M | 0.0% | $31.78 | -15.4% | COM | 46121Y201 |
| SRAD | SPORTRADAR GROUP AG | 60,384 | $1.435M | 0.0% | $22.81 | — | CLASS A ORD SHS | H8088L103 |
| SHY | ISHARES TR | 17,306 | $1.433M | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| BRBR | BELLRING BRANDS INC | 53,600 | $1.433M | 0.0% | $34.26 | -9.4% | Put | 07831C103 |
| APLD | APPLIED DIGITAL CORP | 58,400 | $1.432M | 0.0% | $14.57 | +97.7% | Call | 038169207 |
| TYRA | TYRA BIOSCIENCES INC | 54,424 | $1.431M | 0.0% | $16.38 | +12.1% | COM | 90240B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,430 | $1.43M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| DHI | D R HORTON INC | 9,900 | $1.426M | 0.0% | $151.41 | +0.4% | Put | 23331A109 |
| BVS | BIOVENTUS INC | 191,173 | $1.422M | 0.0% | $7.74 | -7.2% | COM CL A | 09075A108 |
| EWW | ISHARES INC | 20,500 | $1.421M | 0.0% | $69.33 | — | Put | 464286822 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 246,352 | $1.419M | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $1.418M | 0.0% | $405.57 | -1.2% | Call | 620076307 |
| WEN | WENDYS CO | 170,000 | $1.416M | 0.0% | $10.27 | -16.0% | Call | 95058W100 |
| SYY | SYSCO CORP | 19,200 | $1.415M | 0.0% | $71.31 | +5.9% | Put | 871829107 |
| KAI | KADANT INC | 4,964 | $1.415M | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| CNI | CANADIAN NATL RY CO | 14,310 | $1.415M | 0.0% | $98.19 | -2.1% | COM | 136375102 |
| BULL | WEBULL CORP | 181,532 | $1.411M | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| GOLF | ACUSHNET HLDGS CORP | 17,611 | $1.406M | 0.0% | $73.53 | +10.4% | COM | 005098108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,550 | $1.405M | 0.0% | $731.53 | +31.3% | COM | 609839105 |
| TECK | TECK RESOURCES LTD | 29,300 | $1.403M | 0.0% | — | — | Call | 878742204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,939 | $1.403M | 0.0% | $22.83 | +18.4% | COM | 42727J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,100 | $1.401M | 0.0% | $72.85 | -4.7% | Call | 83088M102 |
| VFC | V F CORP | 77,500 | $1.401M | 0.0% | $12.59 | +28.7% | Call | 918204108 |
| DAVE | DAVE INC | 6,322 | $1.4M | 0.0% | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,868 | $1.397M | 0.0% | $203.53 | -5.0% | COM NEW | 759351604 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,108 | $1.394M | 0.0% | $38.08 | +9.9% | COM | 19459J104 |
| HPP | HUDSON PAC PPTYS INC | 128,647 | $1.393M | 0.0% | $10.83 | — | COM | 444097406 |
| CNQ | CANADIAN NAT RES LTD | 41,100 | $1.391M | 0.0% | $31.32 | +3.5% | Put | 136385101 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1.39M | 0.0% | $98.07 | +0.7% | Call | 209115104 |
| WAY | WAYSTAR HLDG CORP | 42,425 | $1.389M | 0.0% | $36.49 | -2.4% | COM | 946784105 |
| TW | TRADEWEB MKTS INC | 12,900 | $1.387M | 0.0% | $128.54 | -16.5% | Call | 892672106 |
| AFL | AFLAC INC | 12,571 | $1.386M | 0.0% | $98.27 | +11.8% | COM | 001055102 |
| CRK | COMSTOCK RES INC | 59,700 | $1.384M | 0.0% | $17.72 | +24.4% | Call | 205768302 |
| IQV | IQVIA HLDGS INC | 6,127 | $1.381M | 0.0% | $175.16 | +24.2% | COM | 46266C105 |
| ASND | ASCENDIS PHARMA A/S | 6,474 | $1.381M | 0.0% | $205.69 | — | SPONSORED ADR | 04351P101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,239 | $1.378M | 0.0% | $45.73 | -8.0% | COM | 501242101 |
| VSCO | VICTORIAS SECRET AND CO | 25,400 | $1.376M | 0.0% | $36.95 | +7.5% | Call | 926400102 |
| PEBO | PEOPLES BANCORP INC | 45,738 | $1.374M | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| URI | UNITED RENTALS INC | 1,696 | $1.373M | 0.0% | $789.89 | +9.8% | COM | 911363109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,400 | $1.369M | 0.0% | $48.48 | +2.1% | Put | 00402L107 |
| EXE | EXPAND ENERGY CORPORATION | 12,400 | $1.368M | 0.0% | $100.90 | +9.7% | Put | 165167735 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438,346 | $1.368M | 0.0% | $3.18 | +5.8% | COM | 203668108 |
| EPC | EDGEWELL PERS CARE CO | 80,206 | $1.368M | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| FNDF | SCHWAB STRATEGIC TR | 30,194 | $1.365M | 0.0% | $41.82 | — | FUNDAMENTAL INTL | 808524755 |
| HUN | HUNTSMAN CORP | 136,400 | $1.364M | 0.0% | $15.13 | -39.5% | Call | 447011107 |
| UTL | UNITIL CORP | 28,113 | $1.362M | 0.0% | $48.81 | -0.3% | COM | 913259107 |
| YUM | YUM BRANDS INC | 9,000 | $1.362M | 0.0% | $131.94 | +11.9% | Call | 988498101 |
| NTST | NETSTREIT CORP | 77,145 | $1.361M | 0.0% | $17.24 | — | COM | 64119V303 |
| CARG | CARGURUS INC | 35,468 | $1.36M | 0.0% | $30.15 | +19.5% | COM CL A | 141788109 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,193 | $1.36M | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| EXK | ENDEAVOUR SILVER CORP | 144,582 | $1.359M | 0.0% | $7.72 | +9.9% | COM | 29258Y103 |
| WDAY | WORKDAY INC | 6,300 | $1.353M | 0.0% | $246.87 | -8.0% | Put | 98138H101 |
| ALL | ALLSTATE CORP | 6,500 | $1.353M | 0.0% | $198.89 | +2.6% | Put | 020002101 |
| SIG | SIGNET JEWELERS LIMITED | 16,295 | $1.351M | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| SANA | SANA BIOTECHNOLOGY INC | 331,741 | $1.35M | 0.0% | $4.36 | +2.6% | COM | 799566104 |
| XHB | SPDR SERIES TRUST | 13,100 | $1.349M | 0.0% | $110.80 | — | Call | 78464A888 |
| TAL | TAL EDUCATION GROUP | 123,400 | $1.346M | 0.0% | $10.79 | — | SPONSORED ADS | 874080104 |
| IHS | IHS HOLDING LIMITED | 180,433 | $1.346M | 0.0% | $6.18 | +11.4% | ORD SHS | G4701H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $1.344M | 0.0% | $325.13 | +0.4% | Put | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 23,000 | $1.343M | 0.0% | $37.87 | +41.5% | Put | 174610105 |
| DFH | DREAM FINDERS HOMES INC | 78,248 | $1.338M | 0.0% | $21.53 | -5.0% | COM CL A | 26154D100 |
| FTNT | FORTINET INC | 16,845 | $1.338M | 0.0% | $71.97 | +15.2% | COM | 34959E109 |
| GDEN | GOLDEN ENTMT INC | 49,128 | $1.336M | 0.0% | $25.81 | -0.5% | COM | 381013101 |
| DSGX | DESCARTES SYS GROUP INC | 15,209 | $1.333M | 0.0% | $105.25 | -15.1% | COM | 249906108 |
| DLR | DIGITAL RLTY TR INC | 8,605 | $1.331M | 0.0% | $160.60 | +1.6% | COM | 253868103 |
| AORT | ARTIVION INC | 29,134 | $1.329M | 0.0% | $40.27 | +10.6% | COM | 228903100 |
| UA | UNDER ARMOUR INC | 275,891 | $1.324M | 0.0% | $5.62 | -20.9% | CL C | 904311206 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,299 | $1.323M | 0.0% | $151.31 | +3.8% | COM | 33768G107 |
| PI | IMPINJ INC | 7,600 | $1.322M | 0.0% | $178.15 | 0.0% | Put | 453204109 |
| ANDG | ANDERSEN GROUP INC | 51,000 | $1.322M | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,465 | $1.318M | 0.0% | $76.92 | +6.7% | COM | 28176E108 |
| BAP | CREDICORP LTD | 4,590 | $1.317M | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1.317M | 0.0% | — | — | Call | 922908363 |
| XHB | SPDR SERIES TRUST | 12,772 | $1.315M | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| CNO | CNO FINL GROUP INC | 30,931 | $1.314M | 0.0% | $37.91 | +7.1% | COM | 12621E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 151,590 | $1.313M | 0.0% | $7.63 | +18.2% | COM | 431636109 |
| KOP | KOPPERS HOLDINGS INC | 48,470 | $1.313M | 0.0% | $29.75 | -6.2% | COM | 50060P106 |
| ASC | ARDMORE SHIPPING CORP | 123,866 | $1.312M | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 122,176 | $1.311M | 0.0% | $10.76 | — | SPONSORED ADS | 35969L108 |
| AR | ANTERO RESOURCES CORP | 38,000 | $1.309M | 0.0% | $33.15 | +2.1% | Put | 03674X106 |
| AMH | AMERICAN HOMES 4 RENT | 40,786 | $1.309M | 0.0% | $32.42 | — | CL A | 02665T306 |
| KYTX | KYVERNA THERAPEUTICS INC | 138,868 | $1.305M | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,300 | $1.302M | 0.0% | $25.95 | -35.5% | Call | 238337109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,813 | $1.3M | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 281,070 | $1.296M | 0.0% | $3.66 | +4.4% | COM | 29280W109 |
| SAP | SAP SE | 5,330 | $1.295M | 0.0% | $283.72 | — | SPON ADR | 803054204 |
| CNXN | PC CONNECTION INC | 22,355 | $1.291M | 0.0% | $62.03 | -4.4% | COM | 69318J100 |
| HUBB | HUBBELL INC | 2,900 | $1.288M | 0.0% | $404.66 | +8.0% | Call | 443510607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,026 | $1.287M | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| NTLA | INTELLIA THERAPEUTICS INC | 142,735 | $1.283M | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| POOL | POOL CORP | 5,600 | $1.281M | 0.0% | $299.83 | -13.5% | Put | 73278L105 |
| CYD | CHINA YUCHAI INTL LTD | 35,863 | $1.273M | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $1.27M | 0.0% | $57.00 | -44.4% | Put | 22410J106 |
| PLTK | PLAYTIKA HLDG CORP | 321,245 | $1.269M | 0.0% | $6.93 | -43.6% | COM | 72815L107 |
| QLD | PROSHARES TR | 18,009 | $1.268M | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| LCID | LUCID GROUP INC | 119,700 | $1.265M | 0.0% | $22.60 | -29.3% | Call | 549498202 |
| GDOT | GREEN DOT CORP | 98,766 | $1.265M | 0.0% | $8.59 | +44.6% | CL A | 39304D102 |
| FNV | FRANCO NEV CORP | 6,100 | $1.264M | 0.0% | — | — | Put | 351858105 |
| PLAB | PHOTRONICS INC | 39,489 | $1.264M | 0.0% | $22.80 | +13.1% | COM | 719405102 |
| VXUS | VANGUARD STAR FDS | 16,748 | $1.263M | 0.0% | $70.76 | — | VG TL INTL STK F | 921909768 |
| TBPH | THERAVANCE BIOPHARMA INC | 67,355 | $1.26M | 0.0% | $13.13 | +26.3% | COM | G8807B106 |
| IIIN | INSTEEL INDS INC | 39,782 | $1.26M | 0.0% | $33.20 | -3.8% | COM | 45774W108 |
| AME | AMETEK INC | 6,135 | $1.26M | 0.0% | $174.31 | +11.5% | COM | 031100100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,100 | $1.256M | 0.0% | $344.54 | 0.0% | Call | 859241101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $1.254M | 0.0% | $99.95 | +47.4% | Put | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 10,800 | $1.254M | 0.0% | $81.65 | +35.3% | Call | 064058100 |
| YINN | DIREXION SHS ETF TR | 29,400 | $1.252M | 0.0% | — | — | Put | 25460G195 |
| CYRX | CRYOPORT INC | 130,401 | $1.252M | 0.0% | $8.82 | +7.1% | COM PAR $0.001 | 229050307 |
| IRON | DISC MEDICINE INC | 15,754 | $1.251M | 0.0% | $75.96 | +11.2% | COM | 254604101 |
| DXJ | WISDOMTREE TR | 8,677 | $1.251M | 0.0% | $114.75 | — | JAPN HEDGE EQT | 97717W851 |
| ACM | AECOM | 13,100 | $1.249M | 0.0% | $118.73 | -1.3% | Put | 00766T100 |
| LQD | ISHARES TR | 11,300 | $1.245M | 0.0% | $107.78 | — | Call | 464287242 |
| CAMT | CAMTEK LTD | 11,700 | $1.244M | 0.0% | $89.39 | +25.7% | Call | M20791105 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,500 | $1.236M | 0.0% | $17.53 | — | Call | 88034P109 |
| TRAK | REPOSITRAK INC | 99,830 | $1.235M | 0.0% | $16.88 | -15.9% | COM NEW | 700215304 |
| ILMN | ILLUMINA INC | 9,400 | $1.233M | 0.0% | $117.40 | 0.0% | Put | 452327109 |
| BSY | BENTLEY SYS INC | 32,300 | $1.233M | 0.0% | $46.64 | -2.4% | Call | 08265T208 |
| OKE | ONEOK INC NEW | 16,769 | $1.233M | 0.0% | $87.34 | -19.3% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.231M | 0.0% | $334.35 | -0.1% | Call | 824348106 |
| KGC | KINROSS GOLD CORP | 43,700 | $1.231M | 0.0% | $9.86 | +163.6% | Put | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 14,380 | $1.23M | 0.0% | $74.54 | +6.9% | COM NEW | 026874784 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,017 | $1.23M | 0.0% | $26.83 | +16.6% | COM | 89679M104 |
| PAGP | PLAINS GP HLDGS L P | 64,200 | $1.229M | 0.0% | $19.14 | — | Call | 72651A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,655 | $1.228M | 0.0% | $57.26 | — | VAN FTSE DEV MKT | 921943858 |
| CLBK | COLUMBIA FINL INC | 78,912 | $1.226M | 0.0% | $14.98 | +3.6% | COM | 197641103 |
| NVR | NVR INC | 168 | $1.225M | 0.0% | $7451.12 | +0.3% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 17,900 | $1.224M | 0.0% | $73.66 | -6.1% | Call | 256163106 |
| MDXG | MIMEDX GROUP INC | 180,816 | $1.224M | 0.0% | $6.87 | +2.0% | COM | 602496101 |
| HL | HECLA MNG CO | 63,700 | $1.222M | 0.0% | $15.27 | 0.0% | Call | 422704106 |
| SOXL | DIREXION SHS ETF TR | 29,000 | $1.219M | 0.0% | $25.93 | — | Call | 25459W458 |
| TTE | TOTALENERGIES SE | 18,600 | $1.217M | 0.0% | — | — | Call | F92124100 |
| AMCX | AMC NETWORKS INC | 127,733 | $1.216M | 0.0% | $6.94 | +21.5% | CL A | 00164V103 |
| HTGC | HERCULES CAPITAL INC | 64,595 | $1.216M | 0.0% | $19.26 | -6.3% | COM | 427096508 |
| ADSK | AUTODESK INC | 4,100 | $1.214M | 0.0% | $298.74 | +1.3% | Put | 052769106 |
| DQ | DAQO NEW ENERGY CORP | 41,100 | $1.212M | 0.0% | $29.50 | — | Put | 23703Q203 |
| AVA | AVISTA CORP | 31,412 | $1.211M | 0.0% | $36.47 | +6.3% | COM | 05379B107 |
| AXGN | AXOGEN INC | 36,974 | $1.21M | 0.0% | $13.57 | +81.2% | COM | 05463X106 |
| INOD | INNODATA INC | 23,736 | $1.209M | 0.0% | $36.69 | +77.8% | COM NEW | 457642205 |
| GEN | GEN DIGITAL INC | 44,326 | $1.205M | 0.0% | $26.86 | -0.0% | COM | 668771108 |
| RITM | RITHM CAPITAL CORP | 110,119 | $1.2M | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 17,286 | $1.2M | 0.0% | $43.17 | +44.7% | COM NEW | 247361702 |
| WMK | WEIS MKTS INC | 18,716 | $1.2M | 0.0% | $75.36 | -12.1% | COM | 948849104 |
| TGLS | TECNOGLASS INC | 23,823 | $1.199M | 0.0% | $68.42 | -20.2% | ORD SHS | G87264100 |
| SES | SES AI CORPORATION | 665,714 | $1.198M | 0.0% | $2.08 | +7.8% | CL A COM | 78397Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 135,839 | $1.198M | 0.0% | $4.69 | +17.4% | COM | 921659108 |
| VMC | VULCAN MATLS CO | 4,200 | $1.198M | 0.0% | $255.85 | +14.6% | Call | 929160109 |
| NATR | NATURES SUNSHINE PRODS INC | 55,505 | $1.198M | 0.0% | $16.80 | +9.1% | COM | 639027101 |
| BKR | BAKER HUGHES COMPANY | 26,297 | $1.198M | 0.0% | $43.71 | +8.3% | CL A | 05722G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,500 | $1.194M | 0.0% | $108.42 | -80.6% | Put | 803607100 |
| AXON | AXON ENTERPRISE INC | 2,103 | $1.194M | 0.0% | $556.00 | +11.6% | COM | 05464C101 |
| AMKR | AMKOR TECHNOLOGY INC | 30,200 | $1.192M | 0.0% | $26.09 | +36.2% | Call | 031652100 |
| GLOB | GLOBANT S A | 18,200 | $1.19M | 0.0% | $84.00 | -25.2% | Call | L44385109 |
| TGT | TARGET CORP | 12,110 | $1.184M | 0.0% | $98.70 | -7.2% | COM | 87612E106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 230,100 | $1.183M | 0.0% | $5.96 | -8.4% | Put | 42806J700 |
| DIOD | DIODES INC | 23,962 | $1.182M | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| WULF | TERAWULF INC | 102,800 | $1.181M | 0.0% | $11.93 | +12.4% | Put | 88080T104 |
| GWW | WW GRAINGER INC | 1,166 | $1.177M | 0.0% | $955.11 | +1.4% | COM | 384802104 |
| HSAI | HESAI GROUP | 52,464 | $1.175M | 0.0% | $16.37 | — | SPONSORED ADS | 428050108 |
| JCI | JOHNSON CTLS INTL PLC | 9,800 | $1.174M | 0.0% | $99.33 | +15.6% | Put | G51502105 |
| IGV | ISHARES TR | 11,100 | $1.173M | 0.0% | $108.55 | — | Put | 464287515 |
| PVH | PVH CORPORATION | 17,500 | $1.173M | 0.0% | $78.47 | -0.4% | Call | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 6,500 | $1.173M | 0.0% | $142.86 | +32.4% | Put | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 5,600 | $1.169M | 0.0% | $184.15 | +4.7% | Call | 693475105 |
| MMI | MARCUS & MILLICHAP INC | 42,752 | $1.167M | 0.0% | $30.17 | -4.1% | COM | 566324109 |
| CNMD | CONMED CORP | 28,714 | $1.166M | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| KMI | KINDER MORGAN INC DEL | 42,400 | $1.166M | 0.0% | $26.95 | -0.2% | Put | 49456B101 |
| XOP | SPDR SERIES TRUST | 9,200 | $1.162M | 0.0% | $130.02 | — | Put | 78468R556 |
| ROKU | ROKU INC | 10,700 | $1.161M | 0.0% | $88.83 | +14.2% | Call | 77543R102 |
| NNE | NANO NUCLEAR ENERGY INC | 48,300 | $1.16M | 0.0% | $31.31 | +22.3% | Put | 63010H108 |
| EHAB | ENHABIT INC | 125,776 | $1.16M | 0.0% | $7.66 | +13.1% | COM | 29332G102 |
| ATEX | ANTERIX INC | 53,117 | $1.16M | 0.0% | $25.30 | -17.9% | COM | 03676C100 |
| EOLS | EVOLUS INC | 174,346 | $1.159M | 0.0% | $7.58 | -10.7% | COM | 30052C107 |
| EQX | EQUINOX GOLD CORP | 82,530 | $1.159M | 0.0% | $6.38 | +97.9% | COM | 29446Y502 |
| FAS | DIREXION SHS ETF TR | 6,878 | $1.158M | 0.0% | $168.33 | — | DLY FIN BULL NEW | 25459Y694 |
| LQD | ISHARES TR | 10,500 | $1.157M | 0.0% | $107.78 | — | Put | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,200 | $1.156M | 0.0% | $271.84 | +0.6% | Call | 955306105 |
| EMR | EMERSON ELEC CO | 8,700 | $1.155M | 0.0% | $135.16 | -2.1% | Put | 291011104 |
| OSCR | OSCAR HEALTH INC | 80,200 | $1.152M | 0.0% | $17.30 | 0.0% | Call | 687793109 |
| MSCI | MSCI INC | 2,002 | $1.149M | 0.0% | $573.10 | -2.3% | COM | 55354G100 |
| MASS | 908 DEVICES INC | 218,676 | $1.148M | 0.0% | $6.78 | +3.1% | COM | 65443P102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 85,400 | $1.144M | 0.0% | $14.51 | +7.3% | Put | 69932A204 |
| SMTI | SANARA MEDTECH INC | 48,953 | $1.143M | 0.0% | $28.82 | -10.4% | COM | 79957L100 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $1.143M | 0.0% | $474.88 | +72.2% | Put | 701094104 |
| BBAI | BIGBEAR AI HLDGS INC | 211,400 | $1.142M | 0.0% | $3.59 | +81.8% | Call | 08975B109 |
| SEZL | SEZZLE INC | 17,950 | $1.139M | 0.0% | $65.22 | +4.5% | COM | 78435P105 |
| MG | MISTRAS GROUP INC | 90,017 | $1.139M | 0.0% | $8.41 | +34.1% | COM | 60649T107 |
| CSX | CSX CORP | 31,300 | $1.135M | 0.0% | $35.56 | +0.4% | Put | 126408103 |
| TWST | TWIST BIOSCIENCE CORP | 35,717 | $1.133M | 0.0% | $38.31 | -18.6% | COM | 90184D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,735 | $1.132M | 0.0% | $8.15 | +100.3% | COM | 00650F109 |
| GNRC | GENERAC HLDGS INC | 8,300 | $1.132M | 0.0% | $174.94 | -7.8% | Call | 368736104 |
| UE | URBAN EDGE PPTYS | 58,977 | $1.132M | 0.0% | $18.86 | — | COM | 91704F104 |
| ZM | ZOOM COMMUNICATIONS INC | 13,100 | $1.13M | 0.0% | — | — | Call | 98980L101 |
| MTN | VAIL RESORTS INC | 8,500 | $1.129M | 0.0% | $147.17 | 0.0% | Call | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1.127M | 0.0% | $157.48 | -6.6% | Call | 25278X109 |
| VFC | V F CORP | 62,300 | $1.126M | 0.0% | $12.59 | +28.7% | Put | 918204108 |
| FND | FLOOR & DECOR HLDGS INC | 18,400 | $1.12M | 0.0% | — | — | Put | 339750101 |
| HBNC | HORIZON BANCORP INC | 66,046 | $1.12M | 0.0% | $16.18 | +2.3% | COM | 440407104 |
| YUM | YUM BRANDS INC | 7,399 | $1.119M | 0.0% | $131.94 | +11.9% | COM | 988498101 |
| CSX | CSX CORP | 30,800 | $1.117M | 0.0% | $35.56 | +0.4% | Call | 126408103 |
| OSCR | OSCAR HEALTH INC | 77,400 | $1.112M | 0.0% | $17.30 | 0.0% | Put | 687793109 |
| WMB | WILLIAMS COS INC | 18,500 | $1.112M | 0.0% | $59.02 | +1.8% | Put | 969457100 |
| CXM | SPRINKLR INC | 142,650 | $1.11M | 0.0% | $8.34 | -8.8% | CL A | 85208T107 |
| UAA | UNDER ARMOUR INC | 223,100 | $1.109M | 0.0% | $5.89 | -21.5% | Put | 904311107 |
| GEO | GEO GROUP INC NEW | 68,700 | $1.107M | 0.0% | $25.85 | -35.5% | Call | 36162J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,500 | $1.106M | 0.0% | $213.89 | +3.4% | Call | 40171V100 |
| QXO | QXO INC | 57,300 | $1.105M | 0.0% | $19.23 | -0.3% | Put | 82846H405 |
| OMF | ONEMAIN HLDGS INC | 16,358 | $1.105M | 0.0% | $49.57 | +22.7% | COM | 68268W103 |
| BNTX | BIONTECH SE | 11,600 | $1.104M | 0.0% | $108.80 | — | Put | 09075V102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44,461 | $1.104M | 0.0% | $28.85 | -8.4% | COM | 615111101 |
| GTLB | GITLAB INC | 29,400 | $1.103M | 0.0% | $45.76 | -5.4% | Put | 37637K108 |
| EVRG | EVERGY INC | 15,200 | $1.102M | 0.0% | $71.44 | +5.6% | Call | 30034W106 |
| ODD | ODDITY TECH LTD | 27,406 | $1.101M | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| CRSR | CORSAIR GAMING INC | 185,237 | $1.1M | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| RRC | RANGE RES CORP | 31,100 | $1.097M | 0.0% | $35.44 | +5.1% | Put | 75281A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,936 | $1.096M | 0.0% | $108.42 | -80.6% | COM | 803607100 |
| CPB | THE CAMPBELLS COMPANY | 39,300 | $1.095M | 0.0% | $33.27 | -9.6% | Put | 134429109 |
| GNRC | GENERAC HLDGS INC | 8,000 | $1.091M | 0.0% | $174.94 | -7.8% | Put | 368736104 |
| NTNX | NUTANIX INC | 21,100 | $1.091M | 0.0% | $71.98 | -15.1% | Call | 67059N108 |
| CRK | COMSTOCK RES INC | 47,000 | $1.089M | 0.0% | $17.72 | +24.4% | Put | 205768302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,709 | $1.087M | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| SBCF | SEACOAST BKG CORP FLA | 34,593 | $1.087M | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| KC | KINGSOFT CLOUD HLDGS LTD | 105,106 | $1.087M | 0.0% | $10.13 | — | ADS | 49639K101 |
| FMC | FMC CORP | 78,300 | $1.086M | 0.0% | $38.42 | -50.7% | Put | 302491303 |
| XRX | XEROX HOLDINGS CORP | 457,946 | $1.085M | 0.0% | $6.97 | -57.6% | COM NEW | 98421M106 |
| PAAS | PAN AMERN SILVER CORP | 20,900 | $1.083M | 0.0% | $38.20 | +9.6% | Call | 697900108 |
| CHCO | CITY HLDG CO | 9,082 | $1.083M | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 30,819 | $1.081M | 0.0% | $25.29 | +43.9% | ORDINARY SHARES | N62509109 |
| BILI | BILIBILI INC | 43,900 | $1.08M | 0.0% | $16.18 | — | Put | 090040106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,300 | $1.079M | 0.0% | $184.08 | +35.1% | Put | 12503M108 |
| ES | EVERSOURCE ENERGY | 16,000 | $1.077M | 0.0% | $63.19 | +10.1% | Put | 30040W108 |
| ET | ENERGY TRANSFER L P | 65,300 | $1.077M | 0.0% | — | — | Put | 29273V100 |
| HL | HECLA MNG CO | 56,000 | $1.075M | 0.0% | $15.27 | 0.0% | Put | 422704106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 124,807 | $1.072M | 0.0% | $13.89 | -23.6% | COM | 74623V103 |
| RBB | RBB BANCORP | 51,864 | $1.07M | 0.0% | $19.10 | +2.9% | COM | 74930B105 |
| LOAR | LOAR HOLDINGS INC | 15,731 | $1.07M | 0.0% | $84.86 | -14.1% | COM SHS | 53947R105 |
| XLRE | SELECT SECTOR SPDR TR | 26,473 | $1.068M | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,862 | $1.068M | 0.0% | $76.48 | -2.4% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 55,800 | $1.066M | 0.0% | $23.01 | -13.1% | Put | 071813109 |
| FRPT | FRESHPET INC | 17,500 | $1.066M | 0.0% | $75.89 | -25.3% | Call | 358039105 |
| DHT | DHT HOLDINGS INC | 87,203 | $1.065M | 0.0% | $10.16 | +20.9% | SHS NEW | Y2065G121 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $1.065M | 0.0% | $156.29 | — | SPONSORED ADS | 874039100 |
| NBR | NABORS INDUSTRIES LTD | 19,600 | $1.064M | 0.0% | — | — | Put | G6359F137 |
| OSS | ONE STOP SYS INC | 147,960 | $1.062M | 0.0% | $5.74 | +3.0% | COM | 68247W109 |
| STNG | SCORPIO TANKERS INC | 20,900 | $1.062M | 0.0% | $51.02 | — | Call | Y7542C130 |
| URA | GLOBAL X FDS | 24,800 | $1.06M | 0.0% | $27.39 | — | Call | 37954Y871 |
| CALM | CAL MAINE FOODS INC | 13,300 | $1.058M | 0.0% | $90.38 | -4.2% | Put | 128030202 |
| NAIL | DBX ETF TR | 21,295 | $1.057M | 0.0% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| SYK | STRYKER CORPORATION | 3,000 | $1.054M | 0.0% | $383.35 | -5.2% | Put | 863667101 |
| SOXX | ISHARES TR | 3,500 | $1.054M | 0.0% | $249.42 | — | Put | 464287523 |
| GFL | GFL ENVIRONMENTAL INC | 24,517 | $1.053M | 0.0% | $45.82 | -2.5% | SUB VTG SHS | 36168Q104 |
| DEO | DIAGEO PLC | 12,200 | $1.052M | 0.0% | $106.01 | — | Put | 25243Q205 |
| VRNS | VARONIS SYS INC | 32,000 | $1.05M | 0.0% | $48.32 | -13.1% | COM | 922280102 |
| PD | PAGERDUTY INC | 79,976 | $1.048M | 0.0% | $14.84 | -1.7% | COM | 69553P100 |
| GMED | GLOBUS MED INC | 12,000 | $1.048M | 0.0% | — | — | Call | 379577208 |
| YINN | DIREXION SHS ETF TR | 24,600 | $1.048M | 0.0% | — | — | Call | 25460G195 |
| VNQ | VANGUARD INDEX FDS | 11,800 | $1.044M | 0.0% | — | — | Call | 922908553 |
| LC | LENDINGCLUB CORP | 55,113 | $1.044M | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| NUE | NUCOR CORP | 6,399 | $1.044M | 0.0% | $139.71 | +7.2% | COM | 670346105 |
| SSRM | SSR MINING IN | 47,500 | $1.041M | 0.0% | $16.92 | +31.5% | Put | 784730103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,966 | $1.04M | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| AU | ANGLOGOLD ASHANTI PLC | 12,196 | $1.04M | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| ESLT | ELBIT SYS LTD | 1,800 | $1.04M | 0.0% | $500.63 | 0.0% | Put | M3760D101 |
| WEAV | WEAVE COMMUNICATIONS INC | 137,000 | $1.04M | 0.0% | $11.61 | -42.8% | COM | 94724R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,200 | $1.039M | 0.0% | $199.90 | -13.5% | Put | 020764106 |
| BTG | B2GOLD CORP | 230,337 | $1.039M | 0.0% | $3.12 | +49.4% | COM | 11777Q209 |
| AMBP | ARDAGH METAL PACKAGING S A | 252,086 | $1.034M | 0.0% | $3.63 | +4.6% | SHS | L02235106 |
| UAA | UNDER ARMOUR INC | 207,800 | $1.033M | 0.0% | $5.89 | -21.5% | Call | 904311107 |
| EVTC | EVERTEC INC | 35,459 | $1.032M | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| TROX | TRONOX HOLDINGS PLC | 247,151 | $1.031M | 0.0% | $11.27 | -66.2% | SHS | G9087Q102 |
| KT | KT CORP | 54,173 | $1.028M | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| MTDR | MATADOR RES CO | 24,200 | $1.027M | 0.0% | $42.68 | -1.6% | Put | 576485205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,059 | $1.027M | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| NAGE | NIAGEN BIOSCIENCE INC | 161,155 | $1.025M | 0.0% | $7.83 | -11.1% | COM NEW | 171077407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,327 | $1.024M | 0.0% | $86.38 | — | FTSE PACIFIC ETF | 922042866 |
| OPRA | OPERA LTD | 72,247 | $1.023M | 0.0% | $14.74 | — | SPONSORED ADS | 68373M107 |
| HOG | HARLEY DAVIDSON INC | 49,900 | $1.022M | 0.0% | $24.58 | 0.0% | Call | 412822108 |
| NDAQ | NASDAQ INC | 10,500 | $1.02M | 0.0% | $90.49 | -0.8% | Call | 631103108 |
| SA | SEABRIDGE GOLD INC | 34,404 | $1.018M | 0.0% | $17.98 | +46.3% | COM | 811916105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 37,462 | $1.017M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| TERN | TERNS PHARMACEUTICALS INC | 25,167 | $1.017M | 0.0% | $13.79 | +67.6% | COM | 880881107 |
| URBN | URBAN OUTFITTERS INC | 13,500 | $1.016M | 0.0% | $69.07 | +2.4% | Put | 917047102 |
| KR | KROGER CO | 16,247 | $1.015M | 0.0% | $63.34 | +3.0% | COM | 501044101 |
| WSC | WILLSCOT HLDGS CORP | 53,901 | $1.015M | 0.0% | $22.74 | -11.3% | COM CL A | 971378104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 38,809 | $1.014M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| JOBY | JOBY AVIATION INC | 76,800 | $1.014M | 0.0% | $8.85 | +73.4% | Call | G65163100 |
| DELL | DELL TECHNOLOGIES INC | 8,032 | $1.011M | 0.0% | $102.33 | +37.5% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.01M | 0.0% | $182.31 | +19.1% | Put | 253393102 |
| GAP | GAP INC | 39,400 | $1.009M | 0.0% | $21.32 | +12.9% | Call | 364760108 |
| AGQ | PROSHARES TR II | 6,500 | $1.008M | 0.0% | $45.38 | — | Put | 74347W353 |
| PAYS | PAYSIGN INC | 195,621 | $1.007M | 0.0% | $6.27 | -14.0% | COM | 70451A104 |
| CE | CELANESE CORP DEL | 23,800 | $1.006M | 0.0% | $58.48 | -30.3% | Call | 150870103 |
| Z | ZILLOW GROUP INC | 14,700 | $1.003M | 0.0% | — | — | Put | 98954M200 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,400 | $1.002M | 0.0% | $33.12 | — | Call | 46138G706 |
| KR | KROGER CO | 16,000 | $1M | 0.0% | $63.34 | +3.0% | Put | 501044101 |
| CAC | CAMDEN NATL CORP | 23,024 | $999K | 0.0% | $39.02 | +2.2% | COM | 133034108 |
| SCVL | SHOE CARNIVAL INC | 59,148 | $998K | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $998K | 0.0% | $62.12 | — | Put | 78463X202 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74,400 | $997K | 0.0% | $14.51 | +7.3% | Call | 69932A204 |
| EIX | EDISON INTL | 16,600 | $996K | 0.0% | $55.47 | +3.4% | Call | 281020107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,200 | $996K | 0.0% | $184.73 | — | Put | 46137V357 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,140 | $996K | 0.0% | $85.64 | -9.0% | COMMON STOCK | 36266G107 |
| SPXL | DIREXION SHS ETF TR | 4,500 | $993K | 0.0% | $211.90 | — | Call | 25459W862 |
| WAFD | WAFD INC | 30,970 | $992K | 0.0% | $30.49 | 0.0% | COM | 938824109 |
| EIX | EDISON INTL | 16,500 | $990K | 0.0% | $55.47 | +3.4% | Put | 281020107 |
| NOK | NOKIA CORP | 153,013 | $990K | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| RAMP | LIVERAMP HLDGS INC | 33,653 | $988K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| SJM | SMUCKER J M CO | 10,100 | $988K | 0.0% | $103.42 | -0.5% | Call | 832696405 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,600 | $987K | 0.0% | $4.75 | — | Put | 25525P107 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,500 | $986K | 0.0% | — | — | Call | 25402D102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,988 | $985K | 0.0% | $29.65 | — | SPONSORED ADS | 04965M106 |
| LAC | LITHIUM AMERS CORP NEW | 225,700 | $984K | 0.0% | $5.77 | 0.0% | Put | 53681J103 |
| NMIH | NMI HLDGS INC | 24,092 | $983K | 0.0% | $38.32 | -1.4% | COM | 629209305 |
| UDR | UDR INC | 26,789 | $983K | 0.0% | $37.20 | -4.5% | COM | 902653104 |
| MUR | MURPHY OIL CORP | 31,400 | $981K | 0.0% | — | — | Call | 626717102 |
| PSQ | PROSHARES TR | 32,489 | $981K | 0.0% | $35.42 | — | SHORT QQQ | 74349Y837 |
| CTAS | CINTAS CORP | 5,200 | $978K | 0.0% | $189.07 | -0.5% | Call | 172908105 |
| H | HYATT HOTELS CORP | 6,100 | $978K | 0.0% | $151.00 | +1.4% | Call | 448579102 |
| ED | CONSOLIDATED EDISON INC | 9,845 | $978K | 0.0% | $98.07 | +0.7% | COM | 209115104 |
| AGQ | PROSHARES TR II | 6,300 | $977K | 0.0% | $45.38 | — | Call | 74347W353 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,443 | $977K | 0.0% | $30.31 | 0.0% | COM | 37892E102 |
| CDE | COEUR MNG INC | 54,800 | $977K | 0.0% | $10.93 | +59.0% | Put | 192108504 |
| PNTG | PENNANT GROUP INC | 34,653 | $975K | 0.0% | $24.53 | +8.5% | COM | 70805E109 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $975K | 0.0% | $203.72 | -10.6% | Put | 237194105 |
| SCHD | SCHWAB STRATEGIC TR | 35,500 | $974K | 0.0% | $41.93 | — | Put | 808524797 |
| THC | TENET HEALTHCARE CORP | 4,900 | $974K | 0.0% | $157.13 | +28.6% | Put | 88033G407 |
| CMI | CUMMINS INC | 1,900 | $970K | 0.0% | $319.12 | +46.1% | Call | 231021106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,626 | $969K | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| VTR | VENTAS INC | 12,518 | $969K | 0.0% | $63.35 | +18.4% | COM | 92276F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,688 | $969K | 0.0% | $111.96 | +29.2% | COM | 00790R104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,783 | $966K | 0.0% | $43.97 | +6.4% | COM | 98983L108 |
| BALL | BALL CORP | 18,200 | $964K | 0.0% | $51.00 | -3.7% | Put | 058498106 |
| AVNW | AVIAT NETWORKS INC | 45,031 | $963K | 0.0% | $22.52 | -1.0% | COM NEW | 05366Y201 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,900 | $962K | 0.0% | $17.53 | — | Put | 88034P109 |
| ERAS | ERASCA INC | 258,275 | $961K | 0.0% | $2.41 | +16.6% | COM | 29479A108 |
| STT | STATE STR CORP | 7,444 | $960K | 0.0% | $83.81 | +42.0% | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 34,100 | $960K | 0.0% | $9.86 | +163.6% | Call | 496902404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $958K | 0.0% | $1345.03 | +3.8% | COM | 592688105 |
| FTK | FLOTEK INDS INC DEL | 55,553 | $957K | 0.0% | $10.79 | +47.2% | COM NEW | 343389409 |
| CURI | CURIOSITYSTREAM INC | 251,762 | $957K | 0.0% | $4.22 | +4.2% | COM CL A | 23130Q107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,325 | $955K | 0.0% | $44.56 | +3.4% | COM | 10948W103 |
| KSS | KOHLS CORP | 46,800 | $955K | 0.0% | — | — | Call | 500255104 |
| D | DOMINION ENERGY INC | 16,300 | $955K | 0.0% | $59.39 | +0.6% | Call | 25746U109 |
| SRCE | 1ST SOURCE CORP | 15,251 | $953K | 0.0% | $62.27 | — | COM | 336901103 |
| MDLZ | MONDELEZ INTL INC | 17,700 | $953K | 0.0% | $63.64 | -10.3% | Put | 609207105 |
| AON | AON PLC | 2,700 | $953K | 0.0% | $364.66 | -4.3% | Put | G0403H108 |
| VVV | VALVOLINE INC | 32,767 | $952K | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| PRAA | PRA GROUP INC | 53,751 | $951K | 0.0% | $16.20 | -3.9% | COM | 69354N106 |
| USB | US BANCORP DEL | 17,800 | $950K | 0.0% | $44.11 | +10.5% | Call | 902973304 |
| FORM | FORMFACTOR INC | 17,027 | $950K | 0.0% | $34.78 | +44.9% | COM | 346375108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,500 | $949K | 0.0% | $81.87 | 0.0% | Call | 50077B207 |
| CBRE | CBRE GROUP INC | 5,900 | $949K | 0.0% | $146.86 | +7.1% | Put | 12504L109 |
| CRML | CRITICAL METALS CORP | 136,247 | $946K | 0.0% | $9.86 | +10.6% | PUBCO ORD SHS | G2662B103 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,472 | $945K | 0.0% | $18.44 | +0.9% | COM | 680277100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,201 | $943K | 0.0% | $52.93 | -8.6% | COM | 25787G100 |
| PAYX | PAYCHEX INC | 8,400 | $942K | 0.0% | $129.01 | -9.7% | Put | 704326107 |
| CROX | CROCS INC | 11,000 | $941K | 0.0% | — | — | Put | 227046109 |
| SYY | SYSCO CORP | 12,761 | $940K | 0.0% | $71.31 | +5.9% | COM | 871829107 |
| PRCH | PORCH GROUP INC | 102,987 | $940K | 0.0% | $7.26 | +65.9% | COM | 733245104 |
| XPEV | XPENG INC | 46,347 | $940K | 0.0% | $20.28 | — | ADS | 98422D105 |
| ERX | DIREXION SHS ETF TR | 16,806 | $939K | 0.0% | $61.37 | — | DLY ENRGY BULL2X | 25460G609 |
| TDS | TELEPHONE & DATA SYS INC | 22,876 | $938K | 0.0% | $36.91 | +5.5% | COM NEW | 879433829 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,612 | $938K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| TDW | TIDEWATER INC NEW | 18,556 | $937K | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| RNGR | RANGER ENERGY SVCS INC | 66,987 | $936K | 0.0% | $13.40 | +1.3% | COM CL A | 75282U104 |
| SATS | ECHOSTAR CORP | 8,600 | $935K | 0.0% | — | — | Put | 278768106 |
| MATV | MATIV HOLDINGS INC | 76,932 | $935K | 0.0% | $12.68 | -7.5% | COM | 808541106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $934K | 0.0% | $606.77 | +2.4% | Call | 573284106 |
| ASIX | ADVANSIX INC | 53,793 | $931K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,580 | $931K | 0.0% | $146.93 | +26.3% | COM | 49338L103 |
| STT | STATE STR CORP | 7,200 | $929K | 0.0% | $83.81 | +42.0% | Put | 857477103 |
| URA | GLOBAL X FDS | 21,700 | $927K | 0.0% | $27.39 | — | Put | 37954Y871 |
| OEC | ORION S.A. | 175,479 | $927K | 0.0% | $13.71 | -60.4% | COM | L72967109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,085,371 | $926K | 0.0% | $1.48 | +6.7% | SHS | M5R635108 |
| DOCS | DOXIMITY INC | 20,900 | $925K | 0.0% | $57.62 | -2.6% | Put | 26622P107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,653 | $925K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 76,562 | $925K | 0.0% | $13.58 | 0.0% | COM | 03237H101 |
| MCHI | ISHARES TR | 15,396 | $925K | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| BLMN | BLOOMIN BRANDS INC | 149,854 | $925K | 0.0% | $9.03 | -22.9% | COM | 094235108 |
| BROS | DUTCH BROS INC | 15,100 | $924K | 0.0% | $55.58 | +2.2% | Put | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,700 | $924K | 0.0% | — | — | Call | 74275K108 |
| PII | POLARIS INC | 14,600 | $923K | 0.0% | — | — | Call | 731068102 |
| DB | DEUTSCHE BANK A G | 23,900 | $922K | 0.0% | — | — | Call | D18190898 |
| VPG | VISHAY PRECISION GROUP INC | 23,925 | $921K | 0.0% | $29.33 | +20.6% | COM | 92835K103 |
| CLFD | CLEARFIELD INC | 31,587 | $921K | 0.0% | $34.33 | -6.4% | COM | 18482P103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,007 | $920K | 0.0% | $30.19 | +32.5% | CL A EX SUB VTG | 11285B108 |
| LXEO | LEXEO THERAPEUTICS INC | 92,608 | $920K | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| SOC | SABLE OFFSHORE CORP | 101,800 | $918K | 0.0% | $25.63 | -63.2% | Put | 78574H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,403 | $918K | 0.0% | $59.22 | +3.6% | COM | 595017104 |
| BIIB | BIOGEN INC | 5,200 | $915K | 0.0% | $164.69 | -0.8% | Call | 09062X103 |
| H | HYATT HOTELS CORP | 5,700 | $914K | 0.0% | $151.00 | +1.4% | Put | 448579102 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $911K | 0.0% | $149.04 | +25.6% | Put | 969904101 |
| MSBI | MIDLAND STATES BANCORP INC | 43,009 | $911K | 0.0% | $16.86 | +2.3% | COM | 597742105 |
| LDI | LOANDEPOT INC | 439,490 | $910K | 0.0% | $2.27 | +22.6% | COM CL A | 53946R106 |
| GIB | CGI INC | 9,841 | $908K | 0.0% | $94.21 | -5.5% | CL A SUB VTG | 12532H104 |
| PTRN | PATTERN GROUP INC | 78,585 | $907K | 0.0% | $14.16 | +2.8% | COM SER A | 70339W104 |
| COCO | VITA COCO CO INC | 17,086 | $906K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| TLRY | TILRAY BRANDS INC | 100,255 | $905K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ENVX | ENOVIX CORPORATION | 123,656 | $904K | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| LFCR | LIFECORE BIOMEDICAL INC | 110,499 | $904K | 0.0% | $7.23 | +2.3% | COM | 514766104 |
| LH | LABCORP HOLDINGS INC | 3,600 | $903K | 0.0% | $262.03 | +1.2% | Call | 504922105 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $901K | 0.0% | $102.01 | +0.2% | Call | 74144T108 |
| VTYX | VENTYX BIOSCIENCES INC | 99,559 | $899K | 0.0% | $6.51 | +14.8% | COM | 92332V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,300 | $898K | 0.0% | $127.46 | +12.8% | Call | 538034109 |
| CCI | CROWN CASTLE INC | 10,100 | $898K | 0.0% | $98.10 | -7.1% | Call | 22822V101 |
| RC | READY CAPITAL CORP | 410,704 | $895K | 0.0% | $3.87 | — | COM | 75574U101 |
| GFI | GOLD FIELDS LTD | 20,500 | $895K | 0.0% | — | — | Put | 38059T106 |
| MRTN | MARTEN TRANS LTD | 78,596 | $894K | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| IDCC | INTERDIGITAL INC | 2,800 | $891K | 0.0% | $260.85 | +35.5% | Put | 45867G101 |
| HRL | HORMEL FOODS CORP | 37,600 | $891K | 0.0% | $23.53 | -1.0% | Call | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $890K | 0.0% | $533.63 | -13.4% | Call | 776696106 |
| SF | STIFEL FINL CORP | 7,097 | $889K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| MCS | MARCUS CORP DEL | 57,268 | $888K | 0.0% | $16.31 | -8.9% | COM | 566330106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,490 | $887K | 0.0% | $178.28 | -13.1% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 8,600 | $884K | 0.0% | $112.07 | +7.7% | Put | 526057104 |
| CBLL | CERIBELL INC | 40,296 | $884K | 0.0% | $15.99 | -2.9% | COM | 15678C102 |
| EXPE | EXPEDIA GROUP INC | 3,118 | $883K | 0.0% | $170.47 | +44.8% | COM NEW | 30212P303 |
| IHI | ISHARES TR | 14,200 | $883K | 0.0% | — | — | Call | 464288810 |
| CSIQ | CANADIAN SOLAR INC | 37,100 | $882K | 0.0% | $15.95 | +36.7% | Put | 136635109 |
| HRTX | HERON THERAPEUTICS INC | 677,947 | $881K | 0.0% | $1.39 | -10.9% | COM | 427746102 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $880K | 0.0% | $109.93 | -3.1% | Call | 744320102 |
| LKQ | LKQ CORP | 29,100 | $879K | 0.0% | $40.34 | -25.7% | Call | 501889208 |
| RDW | REDWIRE CORPORATION | 115,489 | $878K | 0.0% | $11.69 | -37.3% | COM | 75776W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,200 | $875K | 0.0% | — | — | Put | 03938L203 |
| LII | LENNOX INTL INC | 1,800 | $874K | 0.0% | $542.21 | -7.9% | Call | 526107107 |
| USAR | USA RARE EARTH INC | 73,236 | $872K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| PTC | PTC INC | 5,000 | $871K | 0.0% | $182.83 | +1.6% | Put | 69370C100 |
| SOUN | SOUNDHOUND AI INC | 87,200 | $869K | 0.0% | $9.45 | +52.3% | Put | 836100107 |
| SIGI | SELECTIVE INS GROUP INC | 10,384 | $869K | 0.0% | $84.10 | -5.3% | COM | 816300107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,700 | $867K | 0.0% | $66.99 | +2.9% | Call | 76131D103 |
| FIVE | FIVE BELOW INC | 4,600 | $866K | 0.0% | $155.71 | +4.4% | Put | 33829M101 |
| HYG | ISHARES TR | 10,700 | $863K | 0.0% | $80.63 | — | Call | 464288513 |
| ARHS | ARHAUS INC | 76,933 | $862K | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| LI | LI AUTO INC | 50,851 | $861K | 0.0% | $29.04 | — | SPONSORED ADS | 50202M102 |
| ETHA | ISHARES ETHEREUM TR | 38,372 | $861K | 0.0% | $25.31 | — | SHS | 46438R105 |
| PAGP | PLAINS GP HLDGS L P | 44,766 | $857K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| NKTR | NEKTAR THERAPEUTICS | 20,257 | $856K | 0.0% | $33.10 | +69.1% | COM NEW | 640268306 |
| ASLE | AERSALE CORPORATION | 120,148 | $854K | 0.0% | $7.33 | -4.2% | COM | 00810F106 |
| CBAN | COLONY BANKCORP INC | 47,906 | $854K | 0.0% | $16.81 | +0.0% | COM | 19623P101 |
| FRST | PRIMIS FINANCIAL CORP | 61,356 | $853K | 0.0% | $11.05 | +1.3% | COM | 74167B109 |
| SM | SM ENERGY CO | 45,600 | $853K | 0.0% | $27.57 | -27.4% | Put | 78454L100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 199,508 | $852K | 0.0% | $3.76 | +12.9% | COM | 095825105 |
| DEI | DOUGLAS EMMETT INC | 77,470 | $851K | 0.0% | $11.66 | — | COM | 25960P109 |
| CBSH | COMMERCE BANCSHARES INC | 16,197 | $848K | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| BOX | BOX INC | 28,300 | $846K | 0.0% | $31.55 | -0.6% | Call | 10316T104 |
| SDS | PROSHARES TR | 12,271 | $840K | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| MPT | MEDICAL PPTYS TRUST INC | 168,074 | $840K | 0.0% | $5.19 | — | COM | 58463J304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 448,558 | $839K | 0.0% | $1.33 | +44.6% | COM | 69404D108 |
| ORKA | ORUKA THERAPEUTICS INC | 27,671 | $839K | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| SEIC | SEI INVTS CO | 10,224 | $839K | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,742 | $838K | 0.0% | $62.51 | -5.5% | COM | 603158106 |
| WEX | WEX INC | 5,622 | $838K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| ESS | ESSEX PPTY TR INC | 3,200 | $837K | 0.0% | $254.01 | +0.9% | Call | 297178105 |
| BTBT | BIT DIGITAL INC | 442,284 | $836K | 0.0% | $3.09 | -6.3% | SHS | G1144A105 |
| FUL | FULLER H B CO | 14,022 | $834K | 0.0% | $56.34 | +3.9% | COM | 359694106 |
| RAPT | RAPT THERAPEUTICS INC | 24,572 | $832K | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| GAP | GAP INC | 32,500 | $832K | 0.0% | $21.32 | +12.9% | Put | 364760108 |
| CVBF | CVB FINL CORP | 44,715 | $832K | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| ASND | ASCENDIS PHARMA A/S | 3,900 | $832K | 0.0% | $205.69 | — | Call | 04351P101 |
| ETSY | ETSY INC | 15,000 | $832K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,131 | $831K | 0.0% | $39.63 | +21.0% | COM | 842873101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,500 | $831K | 0.0% | $11.33 | +73.5% | Put | 02553E106 |
| BILL | BILL HOLDINGS INC | 15,200 | $829K | 0.0% | — | — | Call | 090043100 |
| DPST | DIREXION SHS ETF TR | 8,200 | $828K | 0.0% | $101.03 | — | Call | 25460G153 |
| CMP | COMPASS MINERALS INTL INC | 42,155 | $828K | 0.0% | $12.47 | +48.4% | COM | 20451N101 |
| MTB | M & T BK CORP | 4,096 | $825K | 0.0% | $189.24 | +0.5% | COM | 55261F104 |
| ATI | ATI INC | 7,177 | $824K | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| RDCM | RADCOM LTD | 62,932 | $823K | 0.0% | $13.38 | 0.0% | SHS NEW | M81865111 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,319 | $822K | 0.0% | $57.09 | +0.1% | COM | 203607106 |
| FVRR | FIVERR INTL LTD | 41,604 | $822K | 0.0% | $26.81 | -19.7% | ORD SHS | M4R82T106 |
| OPRT | OPORTUN FINL CORP | 155,324 | $822K | 0.0% | $5.40 | -2.4% | COM | 68376D104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 164,605 | $818K | 0.0% | $2.75 | +58.6% | COM | 004468500 |
| HUT | HUT 8 CORP | 17,800 | $818K | 0.0% | $44.08 | 0.0% | Call | 44812J104 |
| WLY | WILEY JOHN & SONS INC | 26,690 | $818K | 0.0% | $37.22 | -6.5% | CL A | 968223206 |
| FOA | FINANCE OF AMERICA COMPAN | 33,749 | $817K | 0.0% | $24.15 | -5.7% | CL A NEW | 31738L206 |
| CVGW | CALAVO GROWERS INC | 37,522 | $816K | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| EH | EHANG HLDGS LTD | 61,785 | $814K | 0.0% | $14.21 | — | ADS | 26853E102 |
| SXC | SUNCOKE ENERGY INC | 112,955 | $813K | 0.0% | $8.20 | -10.3% | COM | 86722A103 |
| ENB | ENBRIDGE INC | 17,000 | $813K | 0.0% | $42.60 | +10.6% | Call | 29250N105 |
| URG | UR-ENERGY INC | 584,170 | $812K | 0.0% | $1.43 | +3.2% | COM | 91688R108 |
| FROG | JFROG LTD | 13,000 | $812K | 0.0% | $35.94 | +58.2% | Call | M6191J100 |
| JEF | JEFFERIES FINL GROUP INC | 13,100 | $812K | 0.0% | $51.23 | +10.7% | Call | 47233W109 |
| TOL | TOLL BROTHERS INC | 6,000 | $811K | 0.0% | — | — | Call | 889478103 |
| SONO | SONOS INC | 46,200 | $811K | 0.0% | — | — | Call | 83570H108 |
| GLIBK | GCI LIBERTY INC | 21,750 | $809K | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| CRVS | CORVUS PHARMACEUTICALS INC | 104,820 | $807K | 0.0% | $7.89 | 0.0% | COM | 221015100 |
| SHOO | MADDEN STEVEN LTD | 19,371 | $807K | 0.0% | $24.95 | +54.0% | COM | 556269108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,700 | $805K | 0.0% | $131.61 | +20.6% | Put | 55405Y100 |
| FND | FLOOR & DECOR HLDGS INC | 13,200 | $804K | 0.0% | — | — | Call | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,900 | $801K | 0.0% | $96.72 | -5.1% | Put | 05550J101 |
| BYD | BOYD GAMING CORP | 9,400 | $801K | 0.0% | — | — | Put | 103304101 |
| VREX | VAREX IMAGING CORP | 68,774 | $801K | 0.0% | $9.10 | +28.7% | COM | 92214X106 |
| OXSQ | OXFORD SQUARE CAP CORP | 455,138 | $801K | 0.0% | $2.29 | -20.5% | COM | 69181V107 |
| ACM | AECOM | 8,400 | $801K | 0.0% | $118.73 | -1.3% | Call | 00766T100 |
| NHI | NATIONAL HEALTH INVS INC | 10,479 | $800K | 0.0% | $76.37 | — | COM | 63633D104 |
| PSMT | PRICESMART INC | 6,511 | $799K | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| AEVA | AEVA TECHNOLOGIES INC | 60,134 | $799K | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,300 | $798K | 0.0% | $85.44 | -32.1% | Put | 015271109 |
| SONO | SONOS INC | 45,400 | $797K | 0.0% | — | — | Put | 83570H108 |
| RLAY | RELAY THERAPEUTICS INC | 94,210 | $797K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| GPOR | GULFPORT ENERGY CORP | 3,829 | $796K | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| EVEX | EVE HLDG INC | 199,594 | $796K | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 97,235 | $796K | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| ALCO | ALICO INC | 21,867 | $796K | 0.0% | $34.77 | 0.0% | COM | 016230104 |
| OLN | OLIN CORP | 38,148 | $795K | 0.0% | $41.64 | -48.5% | COM PAR $1 | 680665205 |
| WGS | GENEDX HOLDINGS CORP | 6,100 | $793K | 0.0% | $104.02 | +32.0% | Call | 81663L200 |
| DVY | ISHARES TR | 5,600 | $790K | 0.0% | — | — | Call | 464287168 |
| EAT | BRINKER INTL INC | 5,500 | $789K | 0.0% | $89.29 | +46.7% | Put | 109641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $789K | 0.0% | $76.48 | -2.4% | Put | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 19,167 | $788K | 0.0% | $51.07 | -18.7% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,700 | $787K | 0.0% | $66.83 | +60.2% | Call | 962879102 |
| PROK | PROKIDNEY CORP | 351,421 | $787K | 0.0% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| MC | MOELIS & CO | 11,417 | $785K | 0.0% | $57.98 | +13.5% | CL A | 60786M105 |
| CGEM | CULLINAN THERAPEUTICS INC | 75,820 | $785K | 0.0% | $7.44 | +21.2% | COM | 230031106 |
| BLFY | BLUE FOUNDRY BANCORP | 63,083 | $784K | 0.0% | $9.46 | +5.6% | COM | 09549B104 |
| CRCT | CRICUT INC | 158,158 | $783K | 0.0% | $5.24 | -4.5% | COM CL A | 22658D100 |
| PRM | PERIMETER SOLUTIONS INC | 28,415 | $782K | 0.0% | $17.91 | +41.1% | COMMON STOCK | 71385M107 |
| KNSL | KINSALE CAP GROUP INC | 2,000 | $782K | 0.0% | — | — | Call | 49714P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 109,117 | $781K | 0.0% | $7.12 | — | SPON ADR REP PFD | 465562106 |
| ICHR | ICHOR HOLDINGS | 42,185 | $777K | 0.0% | $18.83 | -1.6% | SHS | G4740B105 |
| ESRT | EMPIRE ST RLTY TR INC | 118,864 | $775K | 0.0% | $7.78 | — | CL A | 292104106 |
| BALL | BALL CORP | 14,600 | $773K | 0.0% | $51.00 | -3.7% | Call | 058498106 |
| AG | FIRST MAJESTIC SILVER CORP | 46,400 | $773K | 0.0% | $9.24 | +50.3% | Put | 32076V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,380 | $772K | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| PAGP | PLAINS GP HLDGS L P | 40,300 | $771K | 0.0% | $19.14 | — | Put | 72651A207 |
| UMH | UMH PPTYS INC | 48,420 | $770K | 0.0% | $17.35 | — | COM | 903002103 |
| DLO | DLOCAL LTD | 54,448 | $770K | 0.0% | $11.34 | +24.4% | CLASS A COM | G29018101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,904 | $769K | 0.0% | $153.98 | -7.0% | COM | 679580100 |
| OBT | ORANGE CNTY BANCORP INC | 26,886 | $768K | 0.0% | $25.36 | +3.6% | COM | 68417L107 |
| JYNT | JOINT CORP | 87,827 | $766K | 0.0% | $8.48 | 0.0% | COM | 47973J102 |
| CMI | CUMMINS INC | 1,500 | $766K | 0.0% | $319.12 | +46.1% | Put | 231021106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,117 | $765K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| FHTX | FOGHORN THERAPEUTICS INC | 141,580 | $765K | 0.0% | $4.73 | -4.2% | COM | 344174107 |
| ENB | ENBRIDGE INC | 15,900 | $760K | 0.0% | $42.60 | +10.6% | Put | 29250N105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,814 | $760K | 0.0% | $50.32 | — | SPON ADR | 647581206 |
| COMP | COMPASS INC | 71,895 | $760K | 0.0% | $6.55 | +39.4% | CL A | 20464U100 |
| MRBK | MERIDIAN CORPORATION | 43,195 | $759K | 0.0% | $15.03 | +2.8% | COM | 58958P104 |
| IR | INGERSOLL RAND INC | 9,582 | $759K | 0.0% | $89.40 | -11.7% | COM | 45687V106 |
| DCTH | DELCATH SYS INC | 75,143 | $759K | 0.0% | $10.63 | -6.4% | COM NEW | 24661P807 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,234 | $758K | 0.0% | $28.41 | -4.3% | COM | 704699107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,100 | $758K | 0.0% | — | — | Put | 681936100 |
| ATI | ATI INC | 6,600 | $757K | 0.0% | $81.04 | +20.3% | Put | 01741R102 |
| PALI | PALISADE BIO INC | 322,090 | $757K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| PRME | PRIME MEDICINE INC | 218,042 | $757K | 0.0% | $3.96 | +12.2% | COM | 74168J101 |
| EWG | ISHARES INC | 17,800 | $757K | 0.0% | — | — | Put | 464286806 |
| TSN | TYSON FOODS INC | 12,900 | $756K | 0.0% | $54.65 | -0.1% | Call | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 4,699 | $755K | 0.0% | $141.29 | +13.9% | COM | 754730109 |
| PAYO | PAYONEER GLOBAL INC | 133,912 | $753K | 0.0% | $9.03 | -36.0% | COM | 70451X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,400 | $748K | 0.0% | $130.49 | +17.5% | Call | G50871105 |
| YUMC | YUM CHINA HLDGS INC | 15,668 | $748K | 0.0% | $44.96 | +1.9% | COM | 98850P109 |
| GECC | GREAT ELM CAP CORP | 106,079 | $747K | 0.0% | $8.13 | -10.6% | COM NEW | 390320703 |
| FSLR | FIRST SOLAR INC | 2,860 | $747K | 0.0% | $198.06 | +27.3% | COM | 336433107 |
| INGM | INGRAM MICRO HLDG CORP | 34,980 | $746K | 0.0% | $19.60 | +10.7% | COM | 457152106 |
| FANG | DIAMONDBACK ENERGY INC | 4,963 | $746K | 0.0% | $157.48 | -6.6% | COM | 25278X109 |
| FULC | FULCRUM THERAPEUTICS INC | 65,852 | $745K | 0.0% | $8.99 | +13.2% | COM | 359616109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,649 | $744K | 0.0% | $3.05 | +7.1% | COM NEW | 205826209 |
| DXCM | DEXCOM INC | 11,200 | $743K | 0.0% | $71.04 | -9.0% | Call | 252131107 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,293 | $742K | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| AVTX | AVALO THERAPEUTICS INC | 40,854 | $742K | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| MICC | MAGNUM ICE CREAM CO NV | 46,700 | $740K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| VTI | VANGUARD INDEX FDS | 2,204 | $739K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| PSEC | PROSPECT CAP CORP | 284,895 | $738K | 0.0% | $3.11 | -18.3% | COM | 74348T102 |
| MNDY | MONDAY COM LTD | 5,000 | $738K | 0.0% | $179.26 | -6.1% | Call | M7S64H106 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,074 | $738K | 0.0% | $14.77 | +17.5% | COM | 108621103 |
| MGNI | MAGNITE INC | 45,438 | $737K | 0.0% | $23.61 | -29.7% | COM | 55955D100 |
| EXR | EXTRA SPACE STORAGE INC | 5,656 | $737K | 0.0% | $145.19 | -7.0% | COM | 30225T102 |
| NXDR | NEXTDOOR HOLDINGS INC | 350,578 | $736K | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| KD | KYNDRYL HLDGS INC | 27,700 | $736K | 0.0% | $27.11 | 0.0% | Put | 50155Q100 |
| BBT | BEACON FINANCIAL CORP. | 27,881 | $735K | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| SCSC | SCANSOURCE INC | 18,822 | $735K | 0.0% | $41.34 | -0.1% | COM | 806037107 |
| CPNG | COUPANG INC | 31,000 | $731K | 0.0% | $25.62 | +11.0% | Put | 22266T109 |
| INSM | INSMED INC | 4,200 | $731K | 0.0% | $182.48 | 0.0% | Call | 457669307 |
| RVTY | REVVITY INC | 7,554 | $731K | 0.0% | $102.06 | -5.9% | COM | 714046109 |
| ABEV | AMBEV SA | 295,077 | $729K | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| GSIT | GSI TECHNOLOGY INC | 116,807 | $725K | 0.0% | $3.68 | +93.7% | COM | 36241U106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,269 | $725K | 0.0% | $66.64 | +2.0% | COM | 800422107 |
| DCO | DUCOMMUN INC DEL | 7,598 | $723K | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| SCHE | SCHWAB STRATEGIC TR | 22,065 | $723K | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 5,600 | $723K | 0.0% | $133.88 | +0.1% | Put | 718546104 |
| MKC | MCCORMICK & CO INC | 10,600 | $722K | 0.0% | $72.73 | -9.4% | Put | 579780206 |
| S | SENTINELONE INC | 48,000 | $720K | 0.0% | $18.07 | -9.4% | Put | 81730H109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,600 | $720K | 0.0% | $199.90 | -13.5% | Call | 020764106 |
| CDNA | CAREDX INC | 38,123 | $718K | 0.0% | $24.84 | -32.6% | COM | 14167L103 |
| IMPP | IMPERIAL PETE INC | 198,144 | $717K | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| SPWR | SUNPOWER INC | 456,792 | $717K | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| VLN | VALENS SEMICONDUCTOR LTD | 504,847 | $717K | 0.0% | $1.93 | -14.7% | ORDINARY SHARES | M9607U115 |
| STLA | STELLANTIS N.V | 65,700 | $715K | 0.0% | $10.96 | — | Put | N82405106 |
| GT | GOODYEAR TIRE & RUBR CO | 81,500 | $714K | 0.0% | $9.43 | -16.5% | Put | 382550101 |
| DTE | DTE ENERGY CO | 5,535 | $714K | 0.0% | $102.17 | +31.9% | COM | 233331107 |
| DOV | DOVER CORP | 3,655 | $714K | 0.0% | $177.96 | +2.2% | COM | 260003108 |
| CSIQ | CANADIAN SOLAR INC | 29,960 | $712K | 0.0% | $15.95 | +36.7% | COM | 136635109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 93,994 | $712K | 0.0% | $7.57 | — | ADR | 585464100 |
| HUN | HUNTSMAN CORP | 71,000 | $710K | 0.0% | $15.13 | -39.5% | Put | 447011107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,200 | $709K | 0.0% | $48.48 | +2.1% | Call | 00402L107 |
| JETS | ETF SER SOLUTIONS | 25,200 | $707K | 0.0% | — | — | Call | 26922A842 |
| UDMY | UDEMY INC | 120,791 | $707K | 0.0% | $6.61 | -11.8% | COM | 902685106 |
| TM | TOYOTA MOTOR CORP | 3,300 | $706K | 0.0% | — | — | Call | 892331307 |
| ASTE | ASTEC INDS INC | 16,269 | $705K | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| ATKR | ATKORE INC | 11,102 | $702K | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| IEF | ISHARES TR | 7,300 | $702K | 0.0% | $94.73 | — | Put | 464287440 |
| MNSB | MAINSTREET BANCSHARES INC | 34,424 | $701K | 0.0% | $19.42 | 0.0% | COM | 56064Y100 |
| EXE | EXPAND ENERGY CORPORATION | 6,347 | $700K | 0.0% | $100.90 | +9.7% | COM | 165167735 |
| CZNC | CITIZENS & NORTHN CORP | 34,713 | $700K | 0.0% | $18.16 | +7.9% | COM | 172922106 |
| CPK | CHESAPEAKE UTILS CORP | 5,612 | $700K | 0.0% | $128.60 | +2.1% | COM | 165303108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,600 | $700K | 0.0% | — | — | Call | 83001C108 |
| NPKI | NPK INTERNATIONAL INC | 58,656 | $699K | 0.0% | $11.46 | +6.5% | COM SHS | 651718504 |
| CBOE | CBOE GLOBAL MKTS INC | 2,785 | $699K | 0.0% | $184.08 | +35.1% | COM | 12503M108 |
| SHEL | SHELL PLC | 9,500 | $698K | 0.0% | $73.48 | — | Put | 780259305 |
| BCPC | BALCHEM CORP | 4,548 | $697K | 0.0% | $162.53 | -6.6% | COM | 057665200 |
| ORGO | ORGANOGENESIS HLDGS INC | 134,631 | $697K | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| HOPE | HOPE BANCORP INC | 63,472 | $696K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| SKE | SKEENA RES LTD NEW | 29,315 | $696K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| GBDC | GOLUB CAP BDC INC | 51,249 | $695K | 0.0% | $13.45 | +0.6% | COM | 38173M102 |
| SAM | BOSTON BEER INC | 3,561 | $695K | 0.0% | $219.23 | -5.9% | CL A | 100557107 |
| VERI | VERITONE INC | 149,356 | $695K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| CPRT | COPART INC | 17,700 | $693K | 0.0% | $47.61 | -12.9% | Call | 217204106 |
| IEF | ISHARES TR | 7,200 | $692K | 0.0% | $94.73 | — | Call | 464287440 |
| CERT | CERTARA INC | 78,546 | $692K | 0.0% | $11.56 | -10.9% | COM | 15687V109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,800 | $691K | 0.0% | $59.15 | +10.1% | Put | 894164102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,800 | $691K | 0.0% | $59.15 | +10.1% | Call | 894164102 |
| IDN | INTELLICHECK INC | 103,455 | $691K | 0.0% | $5.16 | +9.3% | COM NEW | 45817G201 |
| ASTH | ASTRANA HEALTH INC | 27,814 | $690K | 0.0% | $31.52 | -15.8% | COM NEW | 03763A207 |
| VOO | VANGUARD INDEX FDS | 1,100 | $690K | 0.0% | — | — | Put | 922908363 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,067 | $688K | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| MMM | 3M CO | 4,300 | $688K | 0.0% | $152.90 | +6.7% | Put | 88579Y101 |
| MNPR | MONOPAR THERAPEUTICS INC | 10,521 | $687K | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| GOSS | GOSSAMER BIO INC | 221,591 | $687K | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| OMC | OMNICOM GROUP INC | 8,501 | $686K | 0.0% | $78.81 | -3.9% | COM | 681919106 |
| CRH | CRH PLC | 5,500 | $686K | 0.0% | $94.11 | +26.6% | Put | G25508105 |
| EL | LAUDER ESTEE COS INC | 6,552 | $686K | 0.0% | $85.87 | +12.8% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,400 | $686K | 0.0% | — | — | Put | 293792107 |
| NVCR | NOVOCURE LTD | 53,045 | $686K | 0.0% | $18.54 | -30.8% | ORD SHS | G6674U108 |
| BDN | BRANDYWINE RLTY TR | 234,348 | $684K | 0.0% | $3.68 | — | SH BEN INT NEW | 105368203 |
| XPEV | XPENG INC | 33,700 | $683K | 0.0% | $20.28 | — | Put | 98422D105 |
| EMN | EASTMAN CHEM CO | 10,700 | $683K | 0.0% | $76.12 | -19.9% | Call | 277432100 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $682K | 0.0% | $51.23 | +10.7% | Put | 47233W109 |
| CINF | CINCINNATI FINL CORP | 4,158 | $679K | 0.0% | $133.45 | +20.8% | COM | 172062101 |
| BHB | BAR HBR BANKSHARES | 21,869 | $679K | 0.0% | $30.26 | -1.0% | COM | 066849100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,600 | $679K | 0.0% | $56.55 | — | Call | 03524A108 |
| BIOA | BIOAGE LABS INC | 51,273 | $678K | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| GUSH | DIREXION SHS ETF TR | 30,973 | $678K | 0.0% | $25.07 | — | OIL GAS BL 2X SH | 25460G500 |
| CMPX | COMPASS THERAPEUTICS INC | 126,192 | $678K | 0.0% | $3.42 | +35.0% | COM | 20454B104 |
| TOL | TOLL BROTHERS INC | 5,000 | $676K | 0.0% | — | — | Put | 889478103 |
| ES | EVERSOURCE ENERGY | 9,999 | $673K | 0.0% | $63.19 | +10.1% | COM | 30040W108 |
| SION | SIONNA THERAPEUTICS INC | 16,360 | $673K | 0.0% | $27.88 | +36.0% | COM | 829401108 |
| DQ | DAQO NEW ENERGY CORP | 22,791 | $672K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| USCB | USCB FINANCIAL HOLDINGS INC | 36,486 | $672K | 0.0% | $17.43 | +2.5% | CLASS A COM | 90355N101 |
| KURA | KURA ONCOLOGY INC | 64,675 | $672K | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| INVA | INNOVIVA INC | 33,609 | $672K | 0.0% | $17.31 | +12.8% | COM | 45781M101 |
| STVN | STEVANATO GROUP S P A | 33,351 | $671K | 0.0% | $23.65 | -1.8% | ORD SHS | T9224W109 |
| KE | KIMBALL ELECTRONICS INC | 24,085 | $670K | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| CCK | CROWN HLDGS INC | 6,500 | $669K | 0.0% | $96.04 | +1.4% | Put | 228368106 |
| NGNE | NEUROGENE INC | 32,489 | $669K | 0.0% | $24.89 | 0.0% | COM | 64135M105 |
| CFG | CITIZENS FINL GROUP INC | 11,446 | $669K | 0.0% | $37.87 | +41.5% | COM | 174610105 |
| EU | ENCORE ENERGY CORP | 269,473 | $668K | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| RLMD | RELMADA THERAPEUTICS INC | 138,233 | $668K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| YUM | YUM BRANDS INC | 4,400 | $666K | 0.0% | $131.94 | +11.9% | Put | 988498101 |
| PTON | PELOTON INTERACTIVE INC | 108,000 | $665K | 0.0% | $7.04 | 0.0% | Put | 70614W100 |
| SHC | SOTERA HEALTH CO | 37,665 | $664K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| WEC | WEC ENERGY GROUP INC | 6,300 | $664K | 0.0% | $109.04 | +1.1% | Call | 92939U106 |
| STE | STERIS PLC | 2,616 | $663K | 0.0% | $213.96 | +17.4% | SHS USD | G8473T100 |
| ONTO | ONTO INNOVATION INC | 4,200 | $663K | 0.0% | $120.32 | +18.0% | Put | 683344105 |
| TSN | TYSON FOODS INC | 11,300 | $662K | 0.0% | $54.65 | -0.1% | Put | 902494103 |
| ORBS | EIGHTCO HOLDINGS INC | 382,870 | $662K | 0.0% | $4.79 | -2.0% | COM | 22890A302 |
| LTRX | LANTRONIX INC | 112,669 | $660K | 0.0% | $4.79 | +8.7% | COM NEW | 516548203 |
| OPBK | OP BANCORP | 46,728 | $660K | 0.0% | $13.26 | +3.1% | COM | 67109R109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 92,400 | $660K | 0.0% | — | — | Call | 63942X106 |
| ACIC | AMERICAN COASTAL INS CORP | 52,231 | $660K | 0.0% | $10.55 | +7.7% | COM | 910710102 |
| IEFA | ISHARES TR | 7,374 | $660K | 0.0% | $86.58 | — | CORE MSCI EAFE | 46432F842 |
| ACA | ARCOSA INC | 6,196 | $659K | 0.0% | $90.28 | +11.8% | COM | 039653100 |
| PCB | PCB BANCORP | 30,375 | $658K | 0.0% | $18.77 | +14.9% | COM | 69320M109 |
| TH | TARGET HOSPITALITY CORP | 82,012 | $657K | 0.0% | $7.59 | 0.0% | COM | 87615L107 |
| PONY | PONY AI INC | 45,277 | $657K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,562 | $655K | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| ALX | ALEXANDERS INC | 3,006 | $655K | 0.0% | $225.07 | — | COM | 014752109 |
| OIH | VANECK ETF TRUST | 2,300 | $655K | 0.0% | — | — | Put | 92189H607 |
| YPF | YPF SOCIEDAD ANONIMA | 18,100 | $654K | 0.0% | $28.11 | — | Put | 984245100 |
| REPL | REPLIMUNE GROUP INC | 67,271 | $654K | 0.0% | $8.87 | -4.2% | COM | 76029N106 |
| TQQQ | PROSHARES TR | 12,400 | $654K | 0.0% | $76.00 | — | Put | 74347X831 |
| STLA | STELLANTIS N.V | 59,700 | $650K | 0.0% | $10.96 | — | Call | N82405106 |
| GLBE | GLOBAL E ONLINE LTD | 16,500 | $649K | 0.0% | $47.34 | -21.6% | Call | M5216V106 |
| UNP | UNION PAC CORP | 2,800 | $648K | 0.0% | $223.15 | +1.9% | Put | 907818108 |
| CFLT | CONFLUENT INC | 21,400 | $647K | 0.0% | $23.41 | +4.9% | Call | 20717M103 |
| JCI | JOHNSON CTLS INTL PLC | 5,400 | $647K | 0.0% | $99.33 | +15.6% | Call | G51502105 |
| HYMC | HYCROFT MINING HOLDING CORP | 27,202 | $647K | 0.0% | $4.33 | +155.6% | CL A NEW | 44862P208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,828 | $646K | 0.0% | $94.62 | — | COM | 78377T107 |
| BLLN | BILLIONTOONE INC | 7,891 | $646K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,629 | $645K | 0.0% | $19.73 | +12.9% | COM | 14888U101 |
| HCC | WARRIOR MET COAL INC | 7,307 | $644K | 0.0% | $53.39 | +40.8% | COM | 93627C101 |
| STLD | STEEL DYNAMICS INC | 3,800 | $644K | 0.0% | $130.10 | +21.7% | Put | 858119100 |
| BILI | BILIBILI INC | 26,173 | $644K | 0.0% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $642K | 0.0% | $74.54 | +6.9% | Call | 026874784 |
| MKL | MARKEL GROUP INC | 298 | $641K | 0.0% | $1551.24 | +30.6% | COM | 570535104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $641K | 0.0% | $451.06 | +13.2% | Call | 558868105 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $640K | 0.0% | — | — | Call | 46138K103 |
| SWIM | LATHAM GROUP INC | 100,721 | $640K | 0.0% | $6.06 | +15.5% | COM | 51819L107 |
| ESE | ESCO TECHNOLOGIES INC | 3,271 | $639K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| PCG | PG&E CORP | 39,700 | $638K | 0.0% | $15.79 | +0.9% | Put | 69331C108 |
| JBLU | JETBLUE AWYS CORP | 140,000 | $637K | 0.0% | $4.56 | -0.1% | Put | 477143101 |
| TRMD | TORM PLC | 32,509 | $637K | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| SG | SWEETGREEN INC | 94,100 | $636K | 0.0% | $18.85 | -63.5% | Call | 87043Q108 |
| RPD | RAPID7 INC | 41,752 | $635K | 0.0% | $30.02 | -45.2% | COM | 753422104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,004 | $634K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41,300 | $634K | 0.0% | — | — | Put | 83001C108 |
| SEM | SELECT MED HLDGS CORP | 42,571 | $632K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $632K | 0.0% | $170.71 | -8.5% | Put | 45866F104 |
| IMNM | IMMUNOME INC | 29,333 | $630K | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,900 | $629K | 0.0% | $219.09 | -2.5% | Put | N6596X109 |
| INSP | INSPIRE MED SYS INC | 6,822 | $629K | 0.0% | $101.25 | -5.5% | COM | 457730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $629K | 0.0% | $130.49 | +17.5% | Put | G50871105 |
| HUBB | HUBBELL INC | 1,416 | $629K | 0.0% | $404.66 | +8.0% | COM | 443510607 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,800 | $629K | 0.0% | $33.12 | — | Put | 46138G706 |
| DPST | DIREXION SHS ETF TR | 6,200 | $626K | 0.0% | $101.03 | — | Put | 25460G153 |
| MGEE | MGE ENERGY INC | 7,986 | $626K | 0.0% | $91.07 | -10.1% | COM | 55277P104 |
| URBN | URBAN OUTFITTERS INC | 8,300 | $625K | 0.0% | $69.07 | +2.4% | Call | 917047102 |
| MARA | MARA HOLDINGS INC | 69,538 | $624K | 0.0% | $15.96 | -7.6% | COM | 565788106 |
| CLW | CLEARWATER PAPER CORP | 35,886 | $624K | 0.0% | $24.21 | -23.9% | COM | 18538R103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 55,700 | $624K | 0.0% | — | — | Call | G11448100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,900 | $624K | 0.0% | $325.38 | +0.3% | Call | G96629103 |
| KOLD | PROSHARES TR II | 17,700 | $624K | 0.0% | — | — | Call | 74347Y813 |
| TNA | DIREXION SHS ETF TR | 13,700 | $624K | 0.0% | — | — | Put | 25459W847 |
| TRTX | TPG RE FIN TR INC | 72,236 | $622K | 0.0% | $8.53 | — | COM | 87266M107 |
| DLTR | DOLLAR TREE INC | 5,055 | $622K | 0.0% | $99.16 | +8.1% | COM | 256746108 |
| AREC | AMERICAN RES CORP | 250,536 | $621K | 0.0% | $3.16 | +5.4% | CL A | 02927U208 |
| SCHF | SCHWAB STRATEGIC TR | 25,826 | $621K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 8,000 | $620K | 0.0% | $75.66 | +1.1% | Call | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 3,658 | $620K | 0.0% | $130.10 | +21.7% | COM | 858119100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,000 | $619K | 0.0% | $68.80 | — | Put | 833635105 |
| AXTI | AXT INC | 37,849 | $619K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| RGNX | REGENXBIO INC | 42,918 | $618K | 0.0% | $8.72 | +42.9% | COM | 75901B107 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,072 | $617K | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| GTY | GETTY RLTY CORP NEW | 22,547 | $617K | 0.0% | $30.38 | — | COM | 374297109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,336 | $616K | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| USO | UNITED STS OIL FD LP | 8,900 | $616K | 0.0% | $72.35 | — | Call | 91232N207 |
| EIX | EDISON INTL | 10,254 | $615K | 0.0% | $55.47 | +3.4% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 3,407 | $615K | 0.0% | $142.86 | +32.4% | COM | 525327102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,408 | $614K | 0.0% | $20.89 | +12.1% | SHS | G9108L173 |
| ADCT | ADC THERAPEUTICS SA | 173,867 | $614K | 0.0% | $3.13 | +29.7% | SHS | H0036K147 |
| OMC | OMNICOM GROUP INC | 7,600 | $614K | 0.0% | $78.81 | -3.9% | Call | 681919106 |
| OOMA | OOMA INC | 52,307 | $614K | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,540 | $613K | 0.0% | $11.37 | +4.9% | COM | 958892101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $612K | 0.0% | $263.90 | +17.3% | Put | 446413106 |
| LAC | LITHIUM AMERS CORP NEW | 140,000 | $610K | 0.0% | $5.77 | 0.0% | Call | 53681J103 |
| — | MIND MEDICINE MINDMED INC | 45,402 | $608K | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| KFS | KINGSWAY FINL SVCS INC | 45,158 | $607K | 0.0% | $13.71 | 0.0% | COM NEW | 496904202 |
| IMRX | IMMUNEERING CORP | 92,256 | $607K | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $606K | 0.0% | $227.39 | -22.2% | Call | 70432V102 |
| GWW | WW GRAINGER INC | 600 | $605K | 0.0% | $955.11 | +1.4% | Put | 384802104 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,919 | $603K | 0.0% | $21.61 | +37.4% | COM | 63886Q109 |
| WAT | WATERS CORP | 1,587 | $603K | 0.0% | $339.50 | +8.4% | COM | 941848103 |
| VEON | VEON LTD | 11,445 | $602K | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| PDLB | PONCE FINANCIAL GROUP INC | 36,786 | $601K | 0.0% | $15.40 | 0.0% | COMMON STOCK | 732344106 |
| PUBM | PUBMATIC INC | 67,741 | $601K | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| FG | F&G ANNUITIES & LIFE INC | 19,457 | $600K | 0.0% | $38.46 | -19.2% | COMMON STOCK | 30190A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,208 | $600K | 0.0% | $127.46 | +12.8% | COM | 538034109 |
| LGIH | LGI HOMES INC | 13,926 | $598K | 0.0% | $86.80 | -46.0% | COM | 50187T106 |
| NUTX | NUTEX HEALTH INC | 3,624 | $597K | 0.0% | $75.08 | +76.7% | COM | 67079U306 |
| VECO | VEECO INSTRS INC DEL | 20,859 | $596K | 0.0% | $27.34 | +8.5% | COM | 922417100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 18,281 | $596K | 0.0% | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| STT | STATE STR CORP | 4,600 | $593K | 0.0% | $83.81 | +42.0% | Call | 857477103 |
| CLSK | CLEANSPARK INC | 58,600 | $593K | 0.0% | $10.39 | +44.3% | Put | 18452B209 |
| VRE | VERIS RESIDENTIAL INC | 39,725 | $591K | 0.0% | $15.35 | — | COM | 554489104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,245 | $590K | 0.0% | $57.00 | -44.4% | COM | 22410J106 |
| SAIL | SAILPOINT INC | 29,116 | $589K | 0.0% | $21.44 | -2.8% | COM | 78781J109 |
| APOG | APOGEE ENTERPRISES INC | 16,176 | $589K | 0.0% | $46.00 | -18.6% | COM | 037598109 |
| PLBY | PLAYBOY INC | 312,579 | $588K | 0.0% | $1.60 | +2.3% | COM | 72814P109 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $586K | 0.0% | — | — | Call | 011532108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,153 | $586K | 0.0% | $25.95 | -35.5% | COM | 238337109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,200 | $586K | 0.0% | $49.07 | -4.7% | Put | 499049104 |
| FLNG | FLEX LNG LTD | 23,460 | $585K | 0.0% | $23.67 | +5.7% | SHS | G35947202 |
| CASH | PATHWARD FINANCIAL INC | 8,232 | $584K | 0.0% | $76.42 | -6.2% | COM | 59100U108 |
| PLBC | PLUMAS BANCORP | 13,064 | $584K | 0.0% | $43.73 | -1.9% | COM | 729273102 |
| EWY | ISHARES INC | 6,000 | $583K | 0.0% | $80.10 | — | Put | 464286772 |
| SB | SAFE BULKERS INC | 120,887 | $583K | 0.0% | $4.36 | +8.9% | COM | Y7388L103 |
| EGO | ELDORADO GOLD CORP NEW | 16,200 | $582K | 0.0% | $20.14 | +48.6% | Put | 284902509 |
| FTCI | FTC SOLAR INC | 53,295 | $581K | 0.0% | $9.12 | 0.0% | COM NEW | 30320C301 |
| ON | ON SEMICONDUCTOR CORP | 10,723 | $581K | 0.0% | $50.95 | +0.7% | COM | 682189105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $580K | 0.0% | $382.92 | -26.9% | Put | 303075105 |
| WSM | WILLIAMS SONOMA INC | 3,246 | $580K | 0.0% | $149.04 | +25.6% | COM | 969904101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,030 | $578K | 0.0% | $11.39 | +1.7% | COM | 419870100 |
| FWDI | FORWARD INDS INC N Y | 87,304 | $577K | 0.0% | $13.22 | -2.9% | COM NEW | 349862409 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,764 | $577K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,581 | $577K | 0.0% | $7.10 | +0.6% | SHS CLASS -A - | G0457F107 |
| VSTS | VESTIS CORPORATION | 86,246 | $575K | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 34,892 | $574K | 0.0% | $15.86 | +0.1% | COM | 31931U102 |
| KOS | KOSMOS ENERGY LTD | 629,342 | $571K | 0.0% | $2.20 | -40.2% | COM | 500688106 |
| LUV | SOUTHWEST AIRLS CO | 13,782 | $570K | 0.0% | $30.36 | +14.6% | COM | 844741108 |
| GPGI | COMPOSECURE INC | 29,518 | $569K | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| TH | TARGET HOSPITALITY CORP | 71,000 | $569K | 0.0% | $7.59 | 0.0% | Call | 87615L107 |
| MET | METLIFE INC | 7,200 | $568K | 0.0% | $78.74 | +0.2% | Call | 59156R108 |
| UHAL | U HAUL HOLDING COMPANY | 11,257 | $567K | 0.0% | $58.27 | -8.7% | COM | 023586100 |
| CMS | CMS ENERGY CORP | 8,110 | $567K | 0.0% | $69.40 | +4.5% | COM | 125896100 |
| DOV | DOVER CORP | 2,900 | $566K | 0.0% | $177.96 | +2.2% | Put | 260003108 |
| JBGS | JBG SMITH PPTYS | 33,261 | $566K | 0.0% | $18.26 | — | COM | 46590V100 |
| NTNX | NUTANIX INC | 10,944 | $566K | 0.0% | $71.98 | -15.1% | CL A | 67059N108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 122,822 | $565K | 0.0% | $5.81 | -5.5% | COMMON STOCK | 02128L106 |
| AMWL | AMERICAN WELL CORP | 115,061 | $565K | 0.0% | $6.57 | -26.6% | COM CL A NEW | 03044L204 |
| LBTYA | LIBERTY GLOBAL LTD | 50,687 | $565K | 0.0% | $11.81 | -6.3% | COM CL A | G61188101 |
| ZBIO | ZENAS BIOPHARMA INC | 15,541 | $564K | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| ESEA | EUROSEAS LTD | 10,334 | $564K | 0.0% | $56.96 | 0.0% | SHS | Y23592135 |
| QLD | PROSHARES TR | 8,000 | $563K | 0.0% | $70.41 | — | Call | 74347R206 |
| EZPW | EZCORP INC | 28,984 | $563K | 0.0% | $12.25 | +54.0% | CL A NON VTG | 302301106 |
| MUX | MCEWEN INC. | 30,378 | $562K | 0.0% | $11.97 | +55.4% | COM NEW | 58039P305 |
| CIM | CHIMERA INVT CORP | 45,179 | $562K | 0.0% | $13.41 | — | COM SHS | 16934Q802 |
| CPAY | CORPAY INC | 1,864 | $561K | 0.0% | $319.05 | -9.0% | COM SHS | 219948106 |
| CX | CEMEX SAB DE CV | 48,770 | $560K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,594 | $560K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,106 | $560K | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| ONEW | ONEWATER MARINE INC | 51,724 | $560K | 0.0% | $14.28 | -6.5% | CL A COM | 68280L101 |
| HDB | HDFC BANK LTD | 15,311 | $559K | 0.0% | $37.04 | — | SPONSORED ADS | 40415F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,600 | $559K | 0.0% | — | — | Call | 681936100 |
| NVMI | NOVA LTD | 1,700 | $558K | 0.0% | $310.49 | +3.5% | Call | M7516K103 |
| ALV | AUTOLIV INC | 4,703 | $558K | 0.0% | $109.55 | +9.0% | COM | 052800109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,890 | $557K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| TM | TOYOTA MOTOR CORP | 2,600 | $557K | 0.0% | — | — | Put | 892331307 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $556K | 0.0% | $157.48 | -6.6% | Put | 25278X109 |
| RKT | ROCKET COS INC | 28,600 | $554K | 0.0% | — | — | Put | 77311W101 |
| EPSN | EPSILON ENERGY LTD | 119,259 | $553K | 0.0% | $5.79 | -17.6% | COM | 294375209 |
| CENTA | CENTRAL GARDEN & PET CO | 18,883 | $551K | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,023 | $551K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| DVY | ISHARES TR | 3,900 | $550K | 0.0% | — | — | Put | 464287168 |
| BKKT | BAKKT HOLDINGS INC | 54,665 | $549K | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| VSEC | VSE CORP | 3,176 | $549K | 0.0% | $112.73 | +51.6% | COM | 918284100 |
| CPA | COPA HOLDINGS SA | 4,544 | $548K | 0.0% | $115.94 | +4.6% | CL A | P31076105 |
| FOUR | SHIFT4 PMTS INC | 8,700 | $548K | 0.0% | — | — | Put | 82452J109 |
| BHC | BAUSCH HEALTH COS INC | 78,715 | $547K | 0.0% | $5.89 | +11.6% | COM | 071734107 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $546K | 0.0% | $98.07 | +0.7% | Put | 209115104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 26,011 | $546K | 0.0% | $12.20 | +33.3% | ORDINARY SHARES | G7487R100 |
| — | TREEHOUSE FOODS INC | 23,155 | $546K | 0.0% | $23.59 | — | COM | 89469A104 |
| AM | ANTERO MIDSTREAM CORP | 30,700 | $546K | 0.0% | $15.42 | +15.1% | Call | 03676B102 |
| XLK | SELECT SECTOR SPDR TR | 3,793 | $546K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MNDY | MONDAY COM LTD | 3,700 | $546K | 0.0% | $179.26 | -6.1% | Put | M7S64H106 |
| IMSR | TERRESTRIAL ENERGY INC | 89,207 | $545K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $545K | 0.0% | $294.56 | +27.4% | Put | 773903109 |
| AGCO | AGCO CORP | 5,216 | $544K | 0.0% | $95.71 | +10.7% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 2,800 | $543K | 0.0% | $186.68 | +1.5% | Call | 075887109 |
| BLCO | BAUSCH PLUS LOMB CORP | 31,767 | $543K | 0.0% | $14.50 | +9.4% | COMMON SHARES | 071705107 |
| VOD | VODAFONE GROUP PLC NEW | 41,000 | $542K | 0.0% | $9.41 | — | Put | 92857W308 |
| IDCC | INTERDIGITAL INC | 1,700 | $541K | 0.0% | $260.85 | +35.5% | Call | 45867G101 |
| SNDR | SCHNEIDER NATIONAL INC | 20,400 | $541K | 0.0% | $25.60 | -7.8% | CL B | 80689H102 |
| TBCH | TURTLE BEACH CORP | 38,541 | $541K | 0.0% | $14.87 | 0.0% | COM NEW | 900450206 |
| MFIN | MEDALLION FINL CORP | 52,498 | $540K | 0.0% | $9.01 | +10.6% | COM | 583928106 |
| NN | NEXTNAV INC | 32,349 | $538K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| SW | SMURFIT WESTROCK PLC | 13,916 | $538K | 0.0% | $48.35 | -21.1% | SHS | G8267P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $538K | 0.0% | $209.98 | -11.2% | Call | 571748102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 71,721 | $538K | 0.0% | $5.82 | +74.4% | COM | 35104E100 |
| BUSE | FIRST BUSEY CORP | 22,578 | $537K | 0.0% | $21.46 | +8.2% | COM NEW | 319383204 |
| VTI | VANGUARD INDEX FDS | 1,600 | $536K | 0.0% | $335.27 | — | Call | 922908769 |
| XGN | EXAGEN INC | 88,032 | $535K | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| BJRI | BJS RESTAURANTS INC | 13,581 | $535K | 0.0% | $35.67 | -0.4% | COM | 09180C106 |
| URGN | UROGEN PHARMA LTD | 22,831 | $535K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,388 | $534K | 0.0% | $34.71 | — | ADS | 45258D105 |
| CTRA | COTERRA ENERGY INC | 20,290 | $534K | 0.0% | $23.86 | +5.2% | COM | 127097103 |
| LAC | LITHIUM AMERS CORP NEW | 122,335 | $533K | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| IYT | ISHARES TR | 7,139 | $532K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| ALLT | ALLOT LTD | 54,094 | $532K | 0.0% | $7.51 | +27.8% | SHS | M0854Q105 |
| ELME | ELME COMMUNITIES | 30,483 | $530K | 0.0% | $17.10 | — | SH BEN INT | 939653101 |
| RJF | RAYMOND JAMES FINL INC | 3,300 | $530K | 0.0% | $141.29 | +13.9% | Call | 754730109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,900 | $530K | 0.0% | $100.82 | +38.5% | Put | 05464T104 |
| PSX | PHILLIPS 66 | 4,100 | $529K | 0.0% | $133.88 | +0.1% | Call | 718546104 |
| IJR | ISHARES TR | 4,400 | $529K | 0.0% | — | — | Call | 464287804 |
| SBSW | SIBANYE STILLWATER LTD | 37,099 | $529K | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,381 | $529K | 0.0% | $26.10 | -5.4% | COM | 30779N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,326 | $528K | 0.0% | $16.49 | — | SPONSORED ADR | 86562M209 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $528K | 0.0% | $65.64 | 0.0% | Call | 10806X102 |
| ANGO | ANGIODYNAMICS INC | 41,103 | $528K | 0.0% | $9.20 | +34.1% | COM | 03475V101 |
| DOV | DOVER CORP | 2,700 | $527K | 0.0% | $177.96 | +2.2% | Call | 260003108 |
| RHI | ROBERT HALF INC. | 19,400 | $527K | 0.0% | $39.30 | -27.4% | Put | 770323103 |
| BBAI | BIGBEAR AI HLDGS INC | 97,500 | $527K | 0.0% | $3.59 | +81.8% | Put | 08975B109 |
| NDAQ | NASDAQ INC | 5,400 | $525K | 0.0% | $90.49 | -0.8% | Put | 631103108 |
| ALRS | ALERUS FINL CORP | 23,255 | $524K | 0.0% | $21.25 | +1.7% | COM | 01446U103 |
| BBAI | BIGBEAR AI HLDGS INC | 96,953 | $524K | 0.0% | $3.59 | +81.8% | COM | 08975B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,982 | $523K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,500 | $523K | 0.0% | $50.32 | — | Call | 647581206 |
| NWFL | NORWOOD FINANCIAL CORP | 18,626 | $522K | 0.0% | $27.27 | 0.0% | COM | 669549107 |
| CXDO | CREXENDO INC | 80,539 | $521K | 0.0% | $6.11 | +7.1% | COM | 226552107 |
| WRLD | WORLD ACCEP CORPORATION | 3,709 | $521K | 0.0% | $150.52 | 0.0% | COM | 981419104 |
| TYL | TYLER TECHNOLOGIES INC | 1,147 | $521K | 0.0% | $585.09 | -18.6% | COM | 902252105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 177,664 | $521K | 0.0% | $2.57 | 0.0% | CL A | 29382R107 |
| KD | KYNDRYL HLDGS INC | 19,597 | $520K | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,162 | $519K | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $519K | 0.0% | $160.55 | +16.7% | Call | 05605H100 |
| HNGE | HINGE HEALTH INC | 11,158 | $518K | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| DDS | DILLARDS INC | 853 | $517K | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,555 | $517K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| DINO | HF SINCLAIR CORP | 11,200 | $516K | 0.0% | $47.53 | +7.9% | Call | 403949100 |
| WW | WW INTL INC | 17,660 | $516K | 0.0% | $27.95 | 0.0% | COM NEW | 98262P200 |
| JSPR | JASPER THERAPEUTICS INC | 281,926 | $516K | 0.0% | $2.15 | -6.7% | COM NEW | 471871202 |
| CTRA | COTERRA ENERGY INC | 19,600 | $516K | 0.0% | $23.86 | +5.2% | Call | 127097103 |
| EWH | ISHARES INC | 24,234 | $515K | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| IPGP | IPG PHOTONICS CORP | 7,183 | $514K | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| DQ | DAQO NEW ENERGY CORP | 17,400 | $513K | 0.0% | $29.50 | — | Call | 23703Q203 |
| INBK | FIRST INTERNET BANCORP | 24,578 | $513K | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| PD | PAGERDUTY INC | 39,100 | $513K | 0.0% | $14.84 | -1.7% | Call | 69553P100 |
| NNE | NANO NUCLEAR ENERGY INC | 21,300 | $511K | 0.0% | $31.31 | +22.3% | Call | 63010H108 |
| CDZI | CADIZ INC | 91,032 | $511K | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 229,688 | $508K | 0.0% | $1.09 | +70.4% | COM | 18453H106 |
| PKE | PARK AEROSPACE CORP | 23,785 | $508K | 0.0% | $18.13 | +9.9% | COM | 70014A104 |
| NEXN | NEXXEN INTL LTD | 77,487 | $507K | 0.0% | $8.27 | -10.1% | SHS NEW | M8T80P204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,148 | $506K | 0.0% | $99.95 | +47.4% | COM NEW | 12541W209 |
| LB | LANDBRIDGE COMPANY LLC | 10,317 | $505K | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| IVVD | INVIVYD INC | 204,591 | $505K | 0.0% | $1.42 | +46.6% | COM | 00534A102 |
| RMBS | RAMBUS INC DEL | 5,496 | $505K | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| VNQ | VANGUARD INDEX FDS | 5,700 | $504K | 0.0% | — | — | Put | 922908553 |
| PCAR | PACCAR INC | 4,600 | $504K | 0.0% | $96.52 | +4.9% | Call | 693718108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 249,344 | $504K | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| IAU | ISHARES GOLD TR | 6,201 | $503K | 0.0% | $50.48 | — | ISHARES NEW | 464285204 |
| MGNX | MACROGENICS INC | 312,424 | $503K | 0.0% | $1.63 | -3.3% | COM | 556099109 |
| SG | SWEETGREEN INC | 74,400 | $503K | 0.0% | $18.85 | -63.5% | Put | 87043Q108 |
| VTI | VANGUARD INDEX FDS | 1,500 | $503K | 0.0% | $335.27 | — | Put | 922908769 |
| SGMT | SAGIMET BIOSCIENCES INC | 84,733 | $502K | 0.0% | $7.57 | -5.1% | COM SER A | 786700104 |
| EMB | ISHARES TR | 5,207 | $501K | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $500K | 0.0% | $154.11 | +16.8% | Call | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 7,751 | $499K | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,300 | $496K | 0.0% | — | — | Put | 25402D102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,000 | $495K | 0.0% | $50.32 | — | Put | 647581206 |
| LWAY | LIFEWAY FOODS INC | 20,415 | $495K | 0.0% | $27.34 | -10.4% | COM | 531914109 |
| GEVO | GEVO INC | 246,748 | $493K | 0.0% | $2.14 | +2.7% | COM PAR | 374396406 |
| EIG | EMPLOYERS HLDGS INC | 11,394 | $492K | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| PKG | PACKAGING CORP AMER | 2,382 | $491K | 0.0% | $196.72 | +2.9% | COM | 695156109 |
| BURL | BURLINGTON STORES INC | 1,700 | $491K | 0.0% | $271.63 | -0.1% | Put | 122017106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,796 | $491K | 0.0% | $18.36 | -10.6% | COM SHS | 61774A103 |
| ZVIA | ZEVIA PBC | 211,365 | $490K | 0.0% | $2.98 | -16.6% | CL A | 98955K104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 38,900 | $490K | 0.0% | $11.20 | +6.7% | Call | 649445400 |
| CLB | CORE LABORATORIES INC | 30,514 | $489K | 0.0% | $16.96 | -12.3% | COM | 21867A105 |
| FVCB | FVCBANKCORP INC | 35,135 | $489K | 0.0% | $12.89 | -1.2% | COM | 36120Q101 |
| AVAV | AEROVIRONMENT INC | 2,015 | $487K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| CIFR | CIPHER MINING INC | 33,000 | $487K | 0.0% | $11.78 | +49.9% | Put | 17253J106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,453 | $487K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| OMDA | OMADA HEALTH INC | 30,785 | $486K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| PD | PAGERDUTY INC | 37,000 | $485K | 0.0% | $14.84 | -1.7% | Put | 69553P100 |
| IT | GARTNER INC | 1,921 | $485K | 0.0% | $504.64 | -52.3% | COM | 366651107 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,416 | $483K | 0.0% | $10.73 | — | COM NEW | 268158201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,257 | $483K | 0.0% | $10.83 | +0.9% | COM | 66611T108 |
| ESTC | ELASTIC N V | 6,400 | $483K | 0.0% | $81.85 | -0.3% | Put | N14506104 |
| FIVN | FIVE9 INC | 24,000 | $481K | 0.0% | $30.03 | -29.3% | Call | 338307101 |
| OFLX | OMEGA FLEX INC | 16,303 | $480K | 0.0% | $43.81 | -34.9% | COM | 682095104 |
| KDP | KEURIG DR PEPPER INC | 17,100 | $479K | 0.0% | $30.83 | -11.6% | Call | 49271V100 |
| EXPO | EXPONENT INC | 6,894 | $479K | 0.0% | $83.87 | -16.5% | COM | 30214U102 |
| WIX | WIX COM LTD | 4,600 | $478K | 0.0% | $203.57 | -40.6% | Call | M98068105 |
| SNA | SNAP ON INC | 1,386 | $478K | 0.0% | $281.01 | +21.2% | COM | 833034101 |
| CASS | CASS INFORMATION SYS INC | 11,495 | $477K | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $476K | 0.0% | $263.90 | +17.3% | Call | 446413106 |
| PWP | PERELLA WEINBERG PARTNERS | 27,515 | $476K | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| EVTL | VERTICAL AEROSPACE LTD | 89,252 | $476K | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| L | LOEWS CORP | 4,516 | $476K | 0.0% | $75.37 | +36.9% | COM | 540424108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,900 | $475K | 0.0% | $68.80 | — | Call | 833635105 |
| FROG | JFROG LTD | 7,600 | $475K | 0.0% | $35.94 | +58.2% | Put | M6191J100 |
| ULCC | FRONTIER GROUP HLDGS INC | 100,782 | $475K | 0.0% | $4.83 | -8.3% | COM | 35909R108 |
| GFF | GRIFFON CORP | 6,439 | $474K | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| HGV | HILTON GRAND VACATIONS INC | 10,596 | $474K | 0.0% | $39.63 | +7.2% | COM | 43283X105 |
| VIA | VIA TRANSN INC | 16,343 | $474K | 0.0% | $48.80 | -15.4% | COM CL A | 92556W104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 43,878 | $474K | 0.0% | $6.06 | +33.7% | COM CL A | 532257805 |
| RIG | TRANSOCEAN LTD | 114,300 | $472K | 0.0% | $4.07 | -4.7% | Call | H8817H100 |
| GPRE | GREEN PLAINS INC | 48,100 | $471K | 0.0% | $6.50 | +54.8% | Call | 393222104 |
| IAU | ISHARES GOLD TR | 5,800 | $471K | 0.0% | $50.48 | — | Call | 464285204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,328 | $470K | 0.0% | $77.63 | +8.0% | COM | 74251V102 |
| TECL | DIREXION SHS ETF TR | 4,000 | $470K | 0.0% | $93.06 | — | Call | 25459W102 |
| ARCC | ARES CAPITAL CORP | 23,200 | $469K | 0.0% | $19.71 | +0.4% | Call | 04010L103 |
| ACET | ADICET BIO INC | 55,723 | $469K | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $469K | 0.0% | $325.13 | +0.4% | Call | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,900 | $469K | 0.0% | $178.28 | -13.1% | Call | 03990B101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 344,378 | $465K | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| JBTM | JBT MAREL CORPORATION | 3,081 | $464K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,842 | $464K | 0.0% | $12.75 | 0.0% | COM NEW | 714157203 |
| NXT | NEXTPOWER INC | 5,300 | $462K | 0.0% | $50.10 | +81.0% | Put | 65290E101 |
| IAC | IAC INC | 11,800 | $461K | 0.0% | — | — | Put | 44891N208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,825 | $460K | 0.0% | $76.90 | -16.3% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 6,749 | $460K | 0.0% | $72.73 | -9.4% | COM NON VTG | 579780206 |
| SLG | SL GREEN RLTY CORP | 10,000 | $459K | 0.0% | $61.25 | — | Put | 78440X887 |
| EB | EVENTBRITE INC | 102,846 | $458K | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,736 | $458K | 0.0% | $73.52 | +12.7% | COM | 44267T102 |
| FUNC | FIRST UTD CORP | 12,211 | $457K | 0.0% | $36.87 | 0.0% | COM | 33741H107 |
| FCCO | FIRST CMNTY CORP S C | 15,419 | $457K | 0.0% | $24.86 | +13.1% | COM | 319835104 |
| CTRN | CITI TRENDS INC | 10,995 | $457K | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,800 | $456K | 0.0% | $41.03 | +85.7% | Call | 55826T102 |
| GPC | GENUINE PARTS CO | 3,707 | $456K | 0.0% | $136.70 | -5.9% | COM | 372460105 |
| IBB | ISHARES TR | 2,700 | $456K | 0.0% | $128.22 | — | Put | 464287556 |
| ABCL | ABCELLERA BIOLOGICS INC | 133,069 | $455K | 0.0% | $4.42 | +1.1% | COM | 00288U106 |
| FAS | DIREXION SHS ETF TR | 2,700 | $454K | 0.0% | $168.33 | — | Put | 25459Y694 |
| TXG | 10X GENOMICS INC | 27,850 | $454K | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| EWJ | ISHARES INC | 5,600 | $452K | 0.0% | $79.98 | — | Put | 46434G822 |
| MFC | MANULIFE FINL CORP | 12,441 | $451K | 0.0% | $30.53 | +11.2% | COM | 56501R106 |
| HCAT | HEALTH CATALYST INC | 188,678 | $451K | 0.0% | $2.93 | -6.8% | COM | 42225T107 |
| ITA | ISHARES TR | 2,100 | $451K | 0.0% | — | — | Put | 464288760 |
| TLN | TALEN ENERGY CORP | 1,200 | $450K | 0.0% | $353.40 | +10.0% | Put | 87422Q109 |
| GDDY | GODADDY INC | 3,601 | $447K | 0.0% | $168.09 | -23.0% | CL A | 380237107 |
| GRMN | GARMIN LTD | 2,200 | $446K | 0.0% | $163.55 | +32.5% | Put | H2906T109 |
| RMR | RMR GROUP INC | 29,931 | $446K | 0.0% | $14.67 | 0.0% | CL A | 74967R106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,600 | $446K | 0.0% | — | — | Call | 46138W107 |
| FERG | FERGUSON ENTERPRISES INC | 2,000 | $445K | 0.0% | $189.20 | +25.8% | Call | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $445K | 0.0% | $209.98 | -11.2% | Put | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $445K | 0.0% | $80.98 | +1.6% | Put | 00971T101 |
| TXT | TEXTRON INC | 5,100 | $445K | 0.0% | $82.90 | +0.9% | Call | 883203101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,689 | $444K | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 81,148 | $444K | 0.0% | $6.01 | -4.2% | COM | 09259E108 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $443K | 0.0% | $468.15 | -1.0% | Call | 225310101 |
| PDD | PDD HOLDINGS INC | 3,910 | $443K | 0.0% | $113.41 | — | SPONSORED ADS | 722304102 |
| ITB | ISHARES TR | 4,600 | $443K | 0.0% | $96.30 | — | Call | 464288752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,400 | $443K | 0.0% | $85.64 | -9.0% | Call | 36266G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,542 | $443K | 0.0% | $400.77 | -23.9% | COM | 88262P102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 92,013 | $443K | 0.0% | $4.19 | +15.3% | CL A COM | 092667104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 54,028 | $441K | 0.0% | $10.50 | -8.8% | COM | 29271Q103 |
| CW | CURTISS WRIGHT CORP | 800 | $441K | 0.0% | — | — | Call | 231561101 |
| HUMA | HUMACYTE INC | 458,178 | $440K | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 20,000 | $439K | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| CWH | CAMPING WORLD HLDGS INC | 44,900 | $437K | 0.0% | $15.40 | -20.4% | Put | 13462K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $437K | 0.0% | $108.42 | -80.6% | Call | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $436K | 0.0% | $74.54 | +6.9% | Put | 026874784 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 9,754 | $435K | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| MUR | MURPHY OIL CORP | 13,900 | $434K | 0.0% | — | — | Put | 626717102 |
| GRAL | GRAIL INC | 5,072 | $434K | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| INCY | INCYTE CORP | 4,395 | $434K | 0.0% | $63.41 | +52.6% | COM | 45337C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 74,336 | $433K | 0.0% | $0.75 | +877.1% | COM | 683712103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,699 | $433K | 0.0% | $6.80 | +39.9% | COM | 30041T104 |
| SHOO | MADDEN STEVEN LTD | 10,400 | $433K | 0.0% | $24.95 | +54.0% | Call | 556269108 |
| DSGN | DESIGN THERAPEUTICS INC | 46,142 | $433K | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| NPCE | NEUROPACE INC | 28,017 | $433K | 0.0% | $10.94 | +22.2% | COM | 641288105 |
| UWMC | UWM HOLDINGS CORPORATION | 98,585 | $432K | 0.0% | $6.04 | -11.0% | COM CL A | 91823B109 |
| LEVI | LEVI STRAUSS & CO NEW | 20,800 | $431K | 0.0% | $17.94 | +19.2% | Call | 52736R102 |
| VSAT | VIASAT INC | 12,500 | $431K | 0.0% | $23.92 | +47.6% | Put | 92552V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,500 | $431K | 0.0% | $21.07 | — | Put | 46138G508 |
| HRL | HORMEL FOODS CORP | 18,100 | $429K | 0.0% | $23.53 | -1.0% | Put | 440452100 |
| BRZE | BRAZE INC | 12,500 | $429K | 0.0% | $29.08 | +1.9% | Call | 10576N102 |
| PBF | PBF ENERGY INC | 15,800 | $428K | 0.0% | $32.03 | 0.0% | Put | 69318G106 |
| BNTX | BIONTECH SE | 4,500 | $428K | 0.0% | $108.80 | — | Call | 09075V102 |
| VSCO | VICTORIAS SECRET AND CO | 7,900 | $428K | 0.0% | $36.95 | +7.5% | Put | 926400102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,900 | $427K | 0.0% | $120.58 | 0.0% | Call | 681116109 |
| NVAX | NOVAVAX INC | 63,500 | $427K | 0.0% | — | — | Put | 670002401 |
| MBB | ISHARES TR | 4,481 | $427K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| MEI | METHODE ELECTRS INC | 64,120 | $426K | 0.0% | $8.43 | -16.6% | COM | 591520200 |
| MTN | VAIL RESORTS INC | 3,200 | $425K | 0.0% | $147.17 | 0.0% | Put | 91879Q109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,447 | $425K | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| RRC | RANGE RES CORP | 12,000 | $423K | 0.0% | $35.44 | +5.1% | Call | 75281A109 |
| BND | VANGUARD BD INDEX FDS | 5,703 | $422K | 0.0% | $74.30 | — | TOTAL BND MRKT | 921937835 |
| AM | ANTERO MIDSTREAM CORP | 23,732 | $422K | 0.0% | $15.42 | +15.1% | COM | 03676B102 |
| J | JACOBS SOLUTIONS INC | 3,186 | $422K | 0.0% | $133.20 | +9.9% | COM | 46982L108 |
| SPXS | DIREXION SHS ETF TR | 11,864 | $421K | 0.0% | $35.47 | — | DAILY S&P 500 B | 25460E190 |
| LMND | LEMONADE INC | 5,900 | $420K | 0.0% | $63.57 | +5.7% | Call | 52567D107 |
| RIG | TRANSOCEAN LTD | 101,200 | $418K | 0.0% | $4.07 | -4.7% | Put | H8817H100 |
| VSAT | VIASAT INC | 12,100 | $417K | 0.0% | $23.92 | +47.6% | Call | 92552V100 |
| AAP | ADVANCE AUTO PARTS INC | 10,609 | $417K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,814 | $416K | 0.0% | $11.01 | +58.5% | COM | 87164F105 |
| TMV | DIREXION SHS ETF TR | 11,200 | $416K | 0.0% | — | — | Call | 25460G849 |
| HRI | HERC HLDGS INC | 2,800 | $415K | 0.0% | $135.38 | +0.4% | Call | 42704L104 |
| SILJ | AMPLIFY ETF TR | 15,000 | $415K | 0.0% | $9.93 | — | Put | 032108649 |
| SQQQ | PROSHARES TR | 6,051 | $414K | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $414K | 0.0% | $190.74 | +15.8% | Call | 913903100 |
| SEPN | SEPTERNA INC | 14,847 | $414K | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| TFC | TRUIST FINL CORP | 8,400 | $413K | 0.0% | $44.89 | +2.0% | Call | 89832Q109 |
| SLG | SL GREEN RLTY CORP | 9,000 | $413K | 0.0% | $61.25 | — | Call | 78440X887 |
| KEY | KEYCORP | 19,900 | $411K | 0.0% | $15.57 | +18.7% | Put | 493267108 |
| THO | THOR INDS INC | 4,000 | $411K | 0.0% | $103.28 | 0.0% | Call | 885160101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,900 | $411K | 0.0% | $15.78 | -7.2% | ORDINARY SHARES | G63755105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $410K | 0.0% | $93.11 | +4.9% | Call | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,900 | $410K | 0.0% | $64.88 | -16.1% | Call | 09061G101 |
| TXT | TEXTRON INC | 4,696 | $409K | 0.0% | $82.90 | +0.9% | COM | 883203101 |
| LRN | STRIDE INC | 6,300 | $409K | 0.0% | $129.91 | -30.1% | Put | 86333M108 |
| DVA | DAVITA INC | 3,600 | $409K | 0.0% | $140.23 | -13.3% | Call | 23918K108 |
| WELL | WELLTOWER INC | 2,200 | $408K | 0.0% | $182.47 | +2.2% | Call | 95040Q104 |
| ENVX | ENOVIX CORPORATION | 55,800 | $408K | 0.0% | $9.69 | 0.0% | Call | 293594107 |
| PLOW | DOUGLAS DYNAMICS INC | 12,483 | $408K | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| MITK | MITEK SYS INC | 38,611 | $407K | 0.0% | $8.99 | +5.1% | COM NEW | 606710200 |
| EC | ECOPETROL S A | 40,588 | $407K | 0.0% | $9.39 | — | SPONSORED ADS | 279158109 |
| BRO | BROWN & BROWN INC | 5,100 | $406K | 0.0% | $110.88 | -24.8% | Call | 115236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $406K | 0.0% | $146.93 | +26.3% | Put | 49338L103 |
| MBIN | MERCHANTS BANCORP IND | 11,927 | $406K | 0.0% | $32.65 | +0.4% | COM | 58844R108 |
| ENOV | ENOVIS CORPORATION | 15,248 | $406K | 0.0% | $43.19 | -31.6% | COM | 194014502 |
| SPDW | SPDR INDEX SHS FDS | 9,125 | $405K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| FVRR | FIVERR INTL LTD | 20,500 | $405K | 0.0% | $26.81 | -19.7% | Put | M4R82T106 |
| PII | POLARIS INC | 6,400 | $405K | 0.0% | — | — | Put | 731068102 |
| FINV | FINVOLUTION GROUP | 77,266 | $404K | 0.0% | $8.01 | — | SPONSORED ADS | 31810T101 |
| NGVT | INGEVITY CORP | 6,827 | $404K | 0.0% | $43.62 | +24.4% | COM | 45688C107 |
| KRT | KARAT PACKAGING INC | 17,881 | $404K | 0.0% | $26.30 | -12.0% | COM | 48563L101 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $403K | 0.0% | $232.47 | +22.7% | Put | 571903202 |
| VAL | VALARIS LTD | 8,000 | $403K | 0.0% | $53.67 | 0.0% | Call | G9460G101 |
| DECK | DECKERS OUTDOOR CORP | 3,884 | $403K | 0.0% | $111.08 | -15.6% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 9,600 | $402K | 0.0% | $54.39 | +8.0% | Put | 513272104 |
| FLNC | FLUENCE ENERGY INC | 20,300 | $402K | 0.0% | $18.73 | +0.6% | Call | 34379V103 |
| EH | EHANG HLDGS LTD | 30,400 | $401K | 0.0% | $14.21 | — | Put | 26853E102 |
| GLBE | GLOBAL E ONLINE LTD | 10,181 | $400K | 0.0% | $47.34 | -21.6% | SHS | M5216V106 |
| CWH | CAMPING WORLD HLDGS INC | 41,100 | $400K | 0.0% | $15.40 | -20.4% | Call | 13462K109 |
| BLZE | BACKBLAZE INC | 85,480 | $398K | 0.0% | $7.22 | -5.0% | COM CL A | 05637B105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,860 | $398K | 0.0% | $30.30 | -15.0% | COM | 03209R103 |
| JOYY | JOYY INC | 6,142 | $398K | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,785 | $397K | 0.0% | $9.92 | — | CL A COM | 81617J301 |
| BITF | BITFARMS LTD | 169,091 | $397K | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| BEKE | KE HLDGS INC | 25,100 | $396K | 0.0% | $16.66 | — | Put | 482497104 |
| TNET | TRINET GROUP INC | 6,685 | $395K | 0.0% | $69.98 | -15.5% | COM | 896288107 |
| VTEX | VTEX | 105,014 | $395K | 0.0% | $5.06 | -18.9% | SHS CL A | G9470A102 |
| UVV | UNIVERSAL CORP VA | 7,483 | $395K | 0.0% | $56.66 | -6.2% | COM | 913456109 |
| TRU | TRANSUNION | 4,600 | $394K | 0.0% | $82.11 | 0.0% | Call | 89400J107 |
| KBE | SPDR SERIES TRUST | 6,498 | $394K | 0.0% | $52.96 | — | STATE STREET SPD | 78464A797 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,279 | $393K | 0.0% | $28.86 | +0.2% | COM | 022671101 |
| MEDP | MEDPACE HLDGS INC | 700 | $393K | 0.0% | $490.17 | +15.8% | Call | 58506Q109 |
| FFIV | F5 INC | 1,537 | $392K | 0.0% | $309.41 | -13.1% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 4,700 | $392K | 0.0% | $71.95 | +6.1% | Put | 87165B103 |
| SPXU | PROSHARES TR | 7,885 | $392K | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| FHI | FEDERATED HERMES INC | 7,513 | $391K | 0.0% | $41.80 | +20.4% | CL B | 314211103 |
| PLNT | PLANET FITNESS INC | 3,600 | $390K | 0.0% | $98.09 | +4.9% | Call | 72703H101 |
| GGB | GERDAU SA | 105,813 | $390K | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| RLX | RLX TECHNOLOGY INC | 167,461 | $390K | 0.0% | $2.08 | — | SPONSORED ADS | 74969N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $390K | 0.0% | $338.01 | +37.8% | Call | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,005 | $390K | 0.0% | $163.16 | +5.1% | COM | 445658107 |
| MBCN | MIDDLEFIELD BANC CORP | 11,281 | $390K | 0.0% | $32.90 | 0.0% | COM NEW | 596304204 |
| NVGS | NAVIGATOR HLDGS LTD | 22,493 | $390K | 0.0% | $15.88 | +5.0% | SHS | Y62132108 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $389K | 0.0% | $406.40 | +1.8% | Put | G8994E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,994 | $388K | 0.0% | $4.75 | — | COM SH BEN INT | 25525P107 |
| SHOO | MADDEN STEVEN LTD | 9,300 | $387K | 0.0% | $24.95 | +54.0% | Put | 556269108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,376 | $387K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| DBX | DROPBOX INC | 13,900 | $386K | 0.0% | $28.53 | +2.1% | Put | 26210C104 |
| TD | TORONTO DOMINION BK ONT | 4,100 | $386K | 0.0% | — | — | Put | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $386K | 0.0% | $146.93 | +26.3% | Call | 49338L103 |
| AFL | AFLAC INC | 3,500 | $386K | 0.0% | $98.27 | +11.8% | Put | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,400 | $384K | 0.0% | — | — | Call | 726503105 |
| IEI | ISHARES TR | 3,219 | $384K | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| SKIN | THE BEAUTY HEALTH COMPANY | 275,885 | $383K | 0.0% | $1.92 | -24.8% | COM CL A | 88331L108 |
| SNY | SANOFI SA | 7,900 | $383K | 0.0% | — | — | Call | 80105N105 |
| PLUS | EPLUS INC | 4,365 | $383K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,124 | $383K | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| NTRS | NORTHERN TR CORP | 2,800 | $382K | 0.0% | $128.95 | +1.4% | Put | 665859104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,080 | $382K | 0.0% | $57.59 | -5.1% | COM | 293712105 |
| IVZ | INVESCO LTD | 14,500 | $381K | 0.0% | $14.93 | +63.0% | Call | G491BT108 |
| HBCP | HOME BANCORP INC | 6,586 | $381K | 0.0% | $55.28 | 0.0% | COM | 43689E107 |
| HMC | HONDA MOTOR LTD | 12,895 | $380K | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| NEO | NEOGENOMICS INC | 32,314 | $380K | 0.0% | $9.41 | +14.6% | COM NEW | 64049M209 |
| QID | PROSHARES TR | 18,801 | $380K | 0.0% | $28.43 | — | ULTRASHORT QQQ | 74349Y829 |
| COYA | COYA THERAPEUTICS INC | 65,150 | $378K | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,200 | $378K | 0.0% | — | — | Put | 71377A103 |
| SU | SUNCOR ENERGY INC NEW | 8,500 | $377K | 0.0% | — | — | Call | 867224107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,200 | $377K | 0.0% | $131.61 | +20.6% | Call | 55405Y100 |
| TBLA | TABOOLA.COM LTD | 81,585 | $376K | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| PRMB | PRIMO BRANDS CORPORATION | 23,000 | $376K | 0.0% | $30.53 | -39.5% | Call | 741623102 |
| LOVE | LOVESAC COMPANY | 25,471 | $376K | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| RDW | REDWIRE CORPORATION | 49,300 | $375K | 0.0% | $11.69 | -37.3% | Call | 75776W103 |
| AVY | AVERY DENNISON CORP | 2,060 | $375K | 0.0% | $184.38 | -6.5% | COM | 053611109 |
| LUCD | LUCID DIAGNOSTICS INC | 342,883 | $374K | 0.0% | $1.13 | -0.7% | COM | 54948X109 |
| NXE | NEXGEN ENERGY LTD | 40,565 | $373K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| TZOO | TRAVELZOO | 52,288 | $372K | 0.0% | $9.64 | -16.1% | COM NEW | 89421Q205 |
| TRNO | TERRENO RLTY CORP | 6,331 | $372K | 0.0% | $58.71 | — | COM | 88146M101 |
| VFF | VILLAGE FARMS INTL INC | 101,409 | $370K | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| KRYS | KRYSTAL BIOTECH INC | 1,500 | $370K | 0.0% | — | — | Call | 501147102 |
| RUM | RUMBLE INC | 58,475 | $370K | 0.0% | $8.17 | -16.1% | COM CL A | 78137L105 |
| TKO | TKO GROUP HOLDINGS INC | 1,767 | $369K | 0.0% | $116.19 | +66.8% | CL A | 87256C101 |
| MRX | MAREX GROUP PLC | 9,617 | $369K | 0.0% | $35.42 | -4.1% | ORD | G5S37H101 |
| NTRS | NORTHERN TR CORP | 2,700 | $369K | 0.0% | $128.95 | +1.4% | Call | 665859104 |
| FCEL | FUELCELL ENERGY INC | 50,297 | $368K | 0.0% | $6.55 | +24.8% | COM NEW | 35952H700 |
| TX | TERNIUM SA | 9,608 | $367K | 0.0% | $38.19 | — | SPONSORED ADS | 880890108 |
| LUNR | INTUITIVE MACHINES INC | 22,600 | $367K | 0.0% | $10.01 | +15.6% | Put | 46125A100 |
| USO | UNITED STS OIL FD LP | 5,300 | $367K | 0.0% | $72.35 | — | Put | 91232N207 |
| STNG | SCORPIO TANKERS INC | 7,200 | $366K | 0.0% | $51.02 | — | Put | Y7542C130 |
| PI | IMPINJ INC | 2,100 | $365K | 0.0% | $178.15 | 0.0% | Call | 453204109 |
| WDAY | WORKDAY INC | 1,700 | $365K | 0.0% | $246.87 | -8.0% | Call | 98138H101 |
| ALLE | ALLEGION PLC | 2,293 | $365K | 0.0% | $132.36 | +25.9% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 10,400 | $365K | 0.0% | $49.44 | -18.2% | Call | 89531P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,726 | $363K | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| TRNS | TRANSCAT INC | 6,387 | $362K | 0.0% | $75.02 | -16.9% | COM | 893529107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,400 | $362K | 0.0% | — | — | Call | 55825T103 |
| FSBW | FS BANCORP INC | 8,777 | $361K | 0.0% | $39.77 | 0.0% | COM | 30263Y104 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $360K | 0.0% | $10.01 | +15.6% | Call | 46125A100 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,431 | $360K | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| BLDP | BALLARD PWR SYS INC NEW | 141,095 | $358K | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| ESGU | ISHARES TR | 2,402 | $358K | 0.0% | $145.99 | — | ESG AWR MSCI USA | 46435G425 |
| VAL | VALARIS LTD | 7,100 | $358K | 0.0% | $53.67 | 0.0% | Put | G9460G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $356K | 0.0% | $127.46 | +12.8% | Put | 538034109 |
| CSR | CENTERSPACE | 5,323 | $355K | 0.0% | $58.90 | — | COM | 15202L107 |
| IEX | IDEX CORP | 1,995 | $355K | 0.0% | $177.51 | -3.8% | COM | 45167R104 |
| LX | LEXINFINTECH HLDGS LTD | 108,390 | $354K | 0.0% | $6.31 | — | ADR | 528877103 |
| BSET | BASSETT FURNITURE INDS INC | 21,137 | $354K | 0.0% | $16.20 | -5.1% | COM | 070203104 |
| CMCL | CALEDONIA MNG CORP PLC | 13,511 | $354K | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| BBIO | BRIDGEBIO PHARMA INC | 4,600 | $352K | 0.0% | $65.64 | 0.0% | Put | 10806X102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,110 | $352K | 0.0% | $13.09 | +0.4% | CLASS A | G4095J109 |
| MAS | MASCO CORP | 5,535 | $351K | 0.0% | $67.44 | -4.0% | COM | 574599106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,300 | $351K | 0.0% | $32.15 | -14.4% | Call | 01749D105 |
| SYF | SYNCHRONY FINANCIAL | 4,200 | $350K | 0.0% | $71.95 | +6.1% | Call | 87165B103 |
| CHA | CHAGEE HLDGS LTD | 30,111 | $350K | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| APTV | APTIV PLC | 4,600 | $350K | 0.0% | $70.24 | +14.3% | Put | G3265R107 |
| RMBS | RAMBUS INC DEL | 3,800 | $349K | 0.0% | $98.40 | 0.0% | Put | 750917106 |
| BBY | BEST BUY INC | 5,207 | $349K | 0.0% | $80.44 | -6.2% | COM | 086516101 |
| CPRT | COPART INC | 8,900 | $348K | 0.0% | $47.61 | -12.9% | Put | 217204106 |
| HP | HELMERICH & PAYNE INC | 12,144 | $348K | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| PDYN | PALLADYNE AI CORP | 81,343 | $347K | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| ISTR | INVESTAR HLDG CORP | 12,954 | $346K | 0.0% | $24.59 | 0.0% | COM | 46134L105 |
| SKLZ | SKILLZ INC | 80,054 | $345K | 0.0% | $6.58 | -6.1% | COM CL A | 83067L208 |
| SATL | SATELLOGIC INC | 184,451 | $345K | 0.0% | $1.95 | — | COM CL A | 80401C100 |
| SOC | SABLE OFFSHORE CORP | 38,200 | $345K | 0.0% | $25.63 | -63.2% | Call | 78574H104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,695 | $344K | 0.0% | $47.58 | — | COM | 36467J108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 23,549 | $342K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| NDSN | NORDSON CORP | 1,422 | $342K | 0.0% | $199.49 | +17.4% | COM | 655663102 |
| QMMM | QMMM HOLDINGS LTD | 2,858 | $341K | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| MAMA | MAMAS CREATIONS INC | 25,268 | $341K | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,027 | $341K | 0.0% | $23.75 | +5.6% | COM | 12326C105 |
| MPT | MEDICAL PPTYS TRUST INC | 68,100 | $341K | 0.0% | $5.19 | — | Call | 58463J304 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,702 | $340K | 0.0% | $29.79 | +9.0% | COM CL A | Y27183600 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 40,130 | $340K | 0.0% | $8.67 | -1.6% | CL A COM | 10258P102 |
| QXO | QXO INC | 17,600 | $340K | 0.0% | $19.23 | -0.3% | Call | 82846H405 |
| RPAY | REPAY HLDGS CORP | 92,562 | $338K | 0.0% | $5.35 | -25.0% | COM CL A | 76029L100 |
| CNP | CENTERPOINT ENERGY INC | 8,800 | $337K | 0.0% | $36.90 | +5.3% | Put | 15189T107 |
| GEO | GEO GROUP INC NEW | 20,900 | $337K | 0.0% | $25.85 | -35.5% | Put | 36162J106 |
| RR | RICHTECH ROBOTICS INC | 104,244 | $337K | 0.0% | $2.81 | +57.6% | CL B | 765504105 |
| AX | AXOS FINANCIAL INC | 3,900 | $336K | 0.0% | $81.59 | +0.9% | Put | 05465C100 |
| HPK | HIGHPEAK ENERGY INC | 70,725 | $335K | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| MESO | MESOBLAST LTD | 18,579 | $335K | 0.0% | $14.44 | — | SPONS ADR | 590717401 |
| TAL | TAL EDUCATION GROUP | 30,700 | $335K | 0.0% | $10.79 | — | Call | 874080104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,834 | $335K | 0.0% | $80.98 | +1.6% | COM | 00971T101 |
| IMA | IMAGENEBIO INC | 48,237 | $333K | 0.0% | $10.34 | -28.3% | COM | 45175G207 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 181,860 | $333K | 0.0% | $1.73 | +0.7% | COM | 96812F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,954 | $333K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| WTI | W & T OFFSHORE INC | 204,082 | $333K | 0.0% | $2.08 | -7.6% | COM | 92922P106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 185,832 | $333K | 0.0% | $2.16 | +1.5% | COM | 640979100 |
| IIIV | I3 VERTICALS INC | 13,191 | $332K | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $332K | 0.0% | $76.48 | -2.4% | Call | 192446102 |
| BMBL | BUMBLE INC | 92,900 | $332K | 0.0% | $9.02 | -50.9% | COM CL A | 12047B105 |
| ACNT | ASCENT INDUSTRIES CO | 20,468 | $331K | 0.0% | $13.75 | 0.0% | COM | 871565107 |
| FE | FIRSTENERGY CORP | 7,400 | $331K | 0.0% | $45.23 | +1.1% | Call | 337932107 |
| OPCH | OPTION CARE HEALTH INC | 10,375 | $331K | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| PGEN | PRECIGEN INC | 79,078 | $331K | 0.0% | $3.57 | +8.5% | COM | 74017N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,113 | $330K | 0.0% | $29.76 | — | COM | 29670E107 |
| LAR | LITHIUM ARGENTINA AG | 59,002 | $329K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| FAST | FASTENAL CO | 8,200 | $329K | 0.0% | $42.69 | -1.5% | Put | 311900104 |
| CCI | CROWN CASTLE INC | 3,700 | $329K | 0.0% | $98.10 | -7.1% | Put | 22822V101 |
| BRR | PROCAP FINL INC | 93,065 | $329K | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| IFRX | INFLARX NV | 324,349 | $328K | 0.0% | $1.30 | -4.3% | COM | N44821101 |
| DOG | PROSHARES TR | 13,927 | $327K | 0.0% | $25.49 | — | PSHS SHORT DOW30 | 74347B235 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,047 | $327K | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| BNL | BROADSTONE NET LEASE INC | 18,799 | $327K | 0.0% | $17.87 | — | COM | 11135E203 |
| CABA | CABALETTA BIO INC | 149,094 | $327K | 0.0% | $2.40 | +3.0% | COM | 12674W109 |
| ALTO | ALTO INGREDIENTS INC | 113,325 | $326K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| AGRO | ADECOAGRO S A | 41,058 | $326K | 0.0% | $9.60 | -18.2% | COM | L00849106 |
| MPLX | MPLX LP | 6,100 | $326K | 0.0% | — | — | Call | 55336V100 |
| SVM | SILVERCORP METALS INC | 39,009 | $325K | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| GUTS | FRACTYL HEALTH INC | 147,659 | $325K | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| CBL | CBL & ASSOC PPTYS INC | 8,765 | $324K | 0.0% | $29.39 | — | COMMON STOCK | 124830878 |
| QLD | PROSHARES TR | 4,600 | $324K | 0.0% | $70.41 | — | Put | 74347R206 |
| SOBO | SOUTH BOW CORP | 11,776 | $323K | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| AIR | AAR CORP | 3,903 | $323K | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| NOK | NOKIA CORP | 49,900 | $323K | 0.0% | $5.41 | — | Call | 654902204 |
| SGHT | SIGHT SCIENCES INC | 40,675 | $323K | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| CATY | CATHAY GEN BANCORP | 6,662 | $322K | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| TENB | TENABLE HLDGS INC | 13,667 | $322K | 0.0% | $36.19 | -24.5% | COM | 88025T102 |
| AIZ | ASSURANT INC | 1,335 | $322K | 0.0% | $197.06 | +13.1% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 5,500 | $321K | 0.0% | $37.87 | +41.5% | Call | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,472 | $321K | 0.0% | $190.74 | +15.8% | CL B | 913903100 |
| ALMU | AELUMA INC | 18,653 | $320K | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| NJR | NEW JERSEY RES CORP | 6,942 | $320K | 0.0% | $45.58 | +0.5% | COM | 646025106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,763 | $320K | 0.0% | $20.16 | -1.2% | COM | 29337E102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 55,305 | $319K | 0.0% | $4.36 | +22.5% | COM NEW | 90466Y202 |
| UNIT | UNITI GROUP LLC | 45,427 | $318K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,590 | $318K | 0.0% | $199.90 | -13.5% | COM | 020764106 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $318K | 0.0% | $585.09 | -18.6% | Call | 902252105 |
| OUT | OUTFRONT MEDIA INC | 13,178 | $318K | 0.0% | $16.15 | — | COM NEW | 69007J304 |
| CIFR | CIPHER MINING INC | 21,500 | $317K | 0.0% | $11.78 | +49.9% | Call | 17253J106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 28,300 | $317K | 0.0% | — | — | Put | G11448100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $317K | 0.0% | $72.85 | -4.7% | Put | 83088M102 |
| PHM | PULTE GROUP INC | 2,700 | $317K | 0.0% | $107.01 | +14.4% | Call | 745867101 |
| RXST | RXSIGHT INC | 30,311 | $316K | 0.0% | $24.19 | -58.5% | COM | 78349D107 |
| CNP | CENTERPOINT ENERGY INC | 8,200 | $314K | 0.0% | $36.90 | +5.3% | Call | 15189T107 |
| GMED | GLOBUS MED INC | 3,600 | $314K | 0.0% | — | — | Put | 379577208 |
| TRIN | TRINITY CAP INC | 21,446 | $314K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| LYTS | LSI INDS INC OHIO | 17,118 | $314K | 0.0% | $18.12 | +12.2% | COM | 50216C108 |
| TDC | TERADATA CORP DEL | 10,300 | $314K | 0.0% | — | — | Call | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $313K | 0.0% | $184.15 | +4.7% | Put | 693475105 |
| LXU | LSB INDS INC | 36,776 | $313K | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| XPO | XPO INC | 2,300 | $313K | 0.0% | $129.54 | +5.2% | Call | 983793100 |
| NNBR | NN INC | 244,041 | $312K | 0.0% | $1.65 | -7.6% | COM | 629337106 |
| SENS | SENSEONICS HLDGS INC | 56,542 | $312K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| CPT | CAMDEN PPTY TR | 2,835 | $312K | 0.0% | $109.62 | -5.9% | SH BEN INT | 133131102 |
| CRMT | AMERICAS CAR-MART INC | 12,349 | $312K | 0.0% | $45.25 | -46.9% | COM | 03062T105 |
| CIVI | CIVITAS RESOURCES INC | 11,500 | $312K | 0.0% | $28.53 | 0.0% | Put | 17888H103 |
| SOLV | SOLVENTUM CORP | 3,929 | $311K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| OKTA | OKTA INC | 3,600 | $311K | 0.0% | $92.43 | -5.6% | Call | 679295105 |
| NRC | NATIONAL RESH CORP | 16,564 | $311K | 0.0% | $15.09 | 0.0% | COM NEW | 637372202 |
| SYNA | SYNAPTICS INC | 4,200 | $311K | 0.0% | $64.59 | +8.7% | Call | 87157D109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,600 | $311K | 0.0% | — | — | Put | 98980L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,121 | $311K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| BLBD | BLUE BIRD CORP | 6,607 | $311K | 0.0% | $47.39 | +10.3% | COM | 095306106 |
| NUE | NUCOR CORP | 1,900 | $310K | 0.0% | $139.71 | +7.2% | Put | 670346105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 44,371 | $310K | 0.0% | $4.68 | +19.6% | COM | 89680M101 |
| TMC | TMC THE METALS COMPANY INC | 50,076 | $309K | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| BOX | BOX INC | 10,300 | $308K | 0.0% | $31.55 | -0.6% | Put | 10316T104 |
| SWK | STANLEY BLACK & DECKER INC | 4,128 | $307K | 0.0% | $65.56 | +6.6% | COM | 854502101 |
| LODE | COMSTOCK INC | 81,516 | $307K | 0.0% | $3.22 | +5.4% | COM SHS | 205750409 |
| VOD | VODAFONE GROUP PLC NEW | 23,200 | $306K | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| CLMT | CALUMET INC | 15,400 | $306K | 0.0% | $12.72 | +51.3% | Call | 131428104 |
| EG | EVEREST GROUP LTD | 900 | $305K | 0.0% | $334.71 | -1.3% | Call | G3223R108 |
| LC | LENDINGCLUB CORP | 16,100 | $305K | 0.0% | $17.67 | 0.0% | Put | 52603A208 |
| SGC | SUPERIOR GROUP OF CO INC | 31,496 | $305K | 0.0% | $10.77 | -9.2% | COM | 868358102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,093 | $305K | 0.0% | $13.70 | -16.8% | COM | 45769N105 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $305K | 0.0% | $31.32 | +3.5% | Call | 136385101 |
| POET | POET TECHNOLOGIES INC | 48,091 | $304K | 0.0% | $5.69 | +11.4% | COM NEW | 73044W302 |
| REG | REGENCY CTRS CORP | 4,387 | $303K | 0.0% | $67.92 | +2.3% | COM | 758849103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,357 | $303K | 0.0% | $54.86 | 0.0% | COM | 204149108 |
| MOV | MOVADO GROUP INC | 14,653 | $302K | 0.0% | $21.20 | -8.0% | COM | 624580106 |
| SA | SEABRIDGE GOLD INC | 10,200 | $302K | 0.0% | $17.98 | +46.3% | Call | 811916105 |
| EPAM | EPAM SYS INC | 1,472 | $302K | 0.0% | $174.39 | +2.2% | COM | 29414B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,800 | $301K | 0.0% | $7.57 | — | Call | 585464100 |
| FVRR | FIVERR INTL LTD | 15,200 | $300K | 0.0% | $26.81 | -19.7% | Call | M4R82T106 |
| PL | PLANET LABS PBC | 15,216 | $300K | 0.0% | $5.25 | +173.0% | COM CL A | 72703X106 |
| HCI | HCI GROUP INC | 1,565 | $300K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,880 | $300K | 0.0% | $2.18 | +18.9% | COM CL A | 46333X108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $299K | 0.0% | $66.56 | -1.4% | Put | 31620M106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,758 | $298K | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| LIT | GLOBAL X FDS | 4,594 | $298K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLNG | GOLAR LNG LTD | 8,000 | $298K | 0.0% | $38.18 | -0.2% | Put | G9456A100 |
| EWW | ISHARES INC | 4,291 | $297K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| MDWD | MEDIWOUND LTD | 16,099 | $297K | 0.0% | $18.27 | 0.0% | SHS NEW | M68830112 |
| KRNT | KORNIT DIGITAL LTD | 20,623 | $297K | 0.0% | $13.70 | 0.0% | SHS | M6372Q113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $295K | 0.0% | $95.19 | -7.0% | Put | 099502106 |
| OCGN | OCUGEN INC | 218,392 | $295K | 0.0% | $1.36 | +4.6% | COM | 67577C105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,300 | $294K | 0.0% | $49.72 | -7.9% | Put | 60871R209 |
| KINS | KINGSTONE COS INC | 17,404 | $293K | 0.0% | $15.30 | -1.0% | COM | 496719105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $293K | 0.0% | $49.07 | -4.7% | Call | 499049104 |
| TDC | TERADATA CORP DEL | 9,600 | $292K | 0.0% | — | — | Put | 88076W103 |
| HAS | HASBRO INC | 3,553 | $291K | 0.0% | $61.70 | +26.5% | COM | 418056107 |
| EGHT | 8X8 INC NEW | 147,729 | $291K | 0.0% | $2.00 | -1.8% | COM | 282914100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $291K | 0.0% | $178.28 | -13.1% | Put | 03990B101 |
| NOK | NOKIA CORP | 44,900 | $291K | 0.0% | $5.41 | — | Put | 654902204 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $290K | 0.0% | $261.34 | +7.4% | Put | 89417E109 |
| LZB | LA Z BOY INC | 7,759 | $289K | 0.0% | $36.53 | -4.1% | COM | 505336107 |
| CE | CELANESE CORP DEL | 6,800 | $288K | 0.0% | $58.48 | -30.3% | Put | 150870103 |
| LABU | DIREXION SHS ETF TR | 1,800 | $287K | 0.0% | $78.06 | — | Put | 25460G120 |
| PPG | PPG INDS INC | 2,800 | $287K | 0.0% | $106.15 | -5.7% | Call | 693506107 |
| MSCI | MSCI INC | 500 | $287K | 0.0% | $573.10 | -2.3% | Put | 55354G100 |
| USO | UNITED STS OIL FD LP | 4,147 | $287K | 0.0% | $72.35 | — | UNITS | 91232N207 |
| JOBY | JOBY AVIATION INC | 21,700 | $286K | 0.0% | $8.85 | +73.4% | Put | G65163100 |
| JETS | ETF SER SOLUTIONS | 10,200 | $286K | 0.0% | — | — | Put | 26922A842 |
| WIT | WIPRO LTD | 100,675 | $286K | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| ATNI | ATN INTL INC | 12,530 | $286K | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,600 | $285K | 0.0% | $162.91 | -36.6% | Call | 172573107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 88,800 | $285K | 0.0% | $3.84 | -2.0% | Put | 92766K403 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,933 | $285K | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| REKR | REKOR SYSTEMS INC | 206,410 | $285K | 0.0% | $1.89 | +7.9% | COM | 759419104 |
| GRWG | GROWGENERATION CORP | 189,484 | $284K | 0.0% | $1.38 | +18.8% | COM | 39986L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,684 | $284K | 0.0% | $11.77 | +1.1% | COM | 667340103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 36,976 | $283K | 0.0% | $8.23 | -5.7% | COM CL A | 37890B100 |
| SLDB | SOLID BIOSCIENCES INC | 50,054 | $282K | 0.0% | $5.42 | 0.0% | COM NEW | 83422E204 |
| GROY | GOLD ROYALTY CORP | 69,877 | $282K | 0.0% | $3.18 | +20.3% | COMMON SHARES | 38071H106 |
| KDK | KODIAK AI INC. | 25,808 | $282K | 0.0% | $10.92 | — | COM | 500081104 |
| XXI | TWENTY ONE CAP INC | 32,120 | $281K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| BWFG | BANKWELL FINL GROUP INC | 6,140 | $281K | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| SG | SWEETGREEN INC | 41,582 | $281K | 0.0% | $18.85 | -63.5% | COM CL A | 87043Q108 |
| SNDL | SNDL INC | 169,300 | $281K | 0.0% | $1.91 | +5.3% | Put | 83307B101 |
| TIGR | UP FINTECH HLDG LTD | 29,343 | $281K | 0.0% | $6.43 | — | SPONSORED ADS | 91531W106 |
| TK | TEEKAY CORPORATION LTD | 31,057 | $280K | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,813 | $280K | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BILI | BILIBILI INC | 11,400 | $280K | 0.0% | $16.18 | — | Call | 090040106 |
| FOR | FORESTAR GROUP INC | 11,375 | $280K | 0.0% | $25.50 | 0.0% | COM | 346232101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,800 | $280K | 0.0% | $56.25 | -1.9% | Put | 810186106 |
| LQDA | LIQUIDIA CORPORATION | 8,100 | $279K | 0.0% | $28.47 | 0.0% | Put | 53635D202 |
| ATHM | AUTOHOME INC | 12,526 | $279K | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| ENS | ENERSYS | 1,900 | $279K | 0.0% | — | — | Call | 29275Y102 |
| TCOM | TRIP COM GROUP LTD | 3,876 | $279K | 0.0% | $75.20 | — | ADS | 89677Q107 |
| SPRO | SPERO THERAPEUTICS INC | 119,434 | $278K | 0.0% | $2.32 | 0.0% | COM | 84833T103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,500 | $277K | 0.0% | $49.08 | +53.4% | Call | 462222100 |
| CPS | COOPER STD HLDGS INC | 8,433 | $277K | 0.0% | $20.67 | +57.5% | COM | 21676P103 |
| VRCA | VERRICA PHARMACEUTICALS INC | 33,270 | $276K | 0.0% | $5.54 | 0.0% | COM SHS | 92511W207 |
| COMP | COMPASS INC | 26,100 | $276K | 0.0% | $6.55 | +39.4% | Call | 20464U100 |
| GME | GAMESTOP CORP NEW | 13,731 | $276K | 0.0% | $26.01 | -13.7% | CL A | 36467W109 |
| SNA | SNAP ON INC | 800 | $276K | 0.0% | $281.01 | +21.2% | Call | 833034101 |
| PVH | PVH CORPORATION | 4,100 | $275K | 0.0% | $78.47 | -0.4% | Put | 693656100 |
| GAU | GALIANO GOLD INC | 108,384 | $274K | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $274K | 0.0% | $93.11 | +4.9% | Put | 67103H107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 47,055 | $273K | 0.0% | $3.37 | +42.0% | COM | 759910102 |
| CDP | COPT DEFENSE PROPERTIES | 9,830 | $273K | 0.0% | $27.65 | — | SHS BEN INT | 22002T108 |
| BKR | BAKER HUGHES COMPANY | 6,000 | $273K | 0.0% | $43.71 | +8.3% | Put | 05722G100 |
| GSM | FERROGLOBE PLC | 58,654 | $272K | 0.0% | $4.26 | +8.2% | SHS | G33856108 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $272K | 0.0% | $143.40 | +0.2% | Call | 00846U101 |
| ALLY | ALLY FINL INC | 6,000 | $272K | 0.0% | $37.75 | +8.1% | Call | 02005N100 |
| BDX | BECTON DICKINSON & CO | 1,400 | $272K | 0.0% | $186.68 | +1.5% | Put | 075887109 |
| OWLT | OWLET INC | 16,744 | $271K | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $271K | 0.0% | $109.93 | -3.1% | Put | 744320102 |
| WYNN | WYNN RESORTS LTD | 2,250 | $271K | 0.0% | $93.42 | +32.3% | COM | 983134107 |
| XRN | GLOBAL MED REIT INC | 8,018 | $271K | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| CAVA | CAVA GROUP INC | 4,588 | $269K | 0.0% | $128.67 | -56.7% | COM | 148929102 |
| RSKD | RISKIFIED LTD | 54,068 | $269K | 0.0% | $4.88 | -1.3% | SHS CL A | M8216R109 |
| UBS | UBS GROUP AG | 5,800 | $269K | 0.0% | — | — | Put | H42097107 |
| INBX | INHIBRX BIOSCIENCES INC | 3,398 | $268K | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| CGBD | CARLYLE SECURED LENDING INC | 21,470 | $268K | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| ETR | ENTERGY CORP NEW | 2,900 | $268K | 0.0% | $75.86 | +24.6% | Call | 29364G103 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,597 | $268K | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| ACH | OWENS & MINOR INC NEW | 95,315 | $267K | 0.0% | $7.29 | -51.0% | COM | 690732102 |
| DC | DAKOTA GOLD CORP | 46,890 | $266K | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| NWL | NEWELL BRANDS INC | 71,500 | $266K | 0.0% | $5.64 | -29.3% | Call | 651229106 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.0% | $474.88 | +72.2% | Call | 701094104 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,200 | $263K | 0.0% | — | — | Put | 47759T100 |
| NVMI | NOVA LTD | 800 | $263K | 0.0% | $310.49 | +3.5% | Put | M7516K103 |
| CRL | CHARLES RIV LABS INTL INC | 1,312 | $262K | 0.0% | $180.71 | +0.4% | COM | 159864107 |
| TR | TOOTSIE ROLL INDS INC | 7,137 | $261K | 0.0% | $38.96 | +0.1% | COM | 890516107 |
| CTVA | CORTEVA INC | 3,900 | $261K | 0.0% | $70.90 | -9.0% | Call | 22052L104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,500 | $261K | 0.0% | $23.08 | +10.4% | Call | M7S64L123 |
| NWSA | NEWS CORP NEW | 9,980 | $261K | 0.0% | $27.27 | -3.8% | CL A | 65249B109 |
| DLO | DLOCAL LTD | 18,400 | $260K | 0.0% | $11.34 | +24.4% | Call | G29018101 |
| VTOL | BRISTOW GROUP INC | 7,101 | $260K | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| CCCC | C4 THERAPEUTICS INC | 136,054 | $260K | 0.0% | $2.30 | +3.0% | COM STK | 12529R107 |
| CVE | CENOVUS ENERGY INC | 15,300 | $259K | 0.0% | $15.61 | +11.2% | Call | 15135U109 |
| HEI | HEICO CORP NEW | 800 | $259K | 0.0% | $315.99 | 0.0% | Put | 422806109 |
| AIV | APARTMENT INVT & MGMT CO | 43,572 | $259K | 0.0% | $8.27 | — | CL A | 03748R747 |
| IOT | SAMSARA INC | 7,300 | $259K | 0.0% | $37.04 | +4.5% | Put | 79589L106 |
| APTV | APTIV PLC | 3,400 | $259K | 0.0% | $70.24 | +14.3% | Call | G3265R107 |
| FSV | FIRSTSERVICE CORP NEW | 1,653 | $257K | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| RCMT | RCM TECHNOLOGIES INC | 12,549 | $257K | 0.0% | $21.46 | 0.0% | COM NEW | 749360400 |
| PERI | PERION NETWORK LTD | 26,771 | $256K | 0.0% | $9.31 | +4.4% | SHS NEW | M78673114 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $255K | 0.0% | — | — | Call | 09581B103 |
| CALM | CAL MAINE FOODS INC | 3,200 | $255K | 0.0% | $90.38 | -4.2% | Call | 128030202 |
| FNKO | FUNKO INC | 74,587 | $254K | 0.0% | $8.83 | -64.4% | COM CL A | 361008105 |
| RDY | DR REDDYS LABS LTD | 18,059 | $254K | 0.0% | $14.78 | — | ADR | 256135203 |
| AGM | FEDERAL AGRIC MTG CORP | 1,444 | $254K | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| PRGS | PROGRESS SOFTWARE CORP | 5,900 | $253K | 0.0% | $58.67 | -25.7% | Put | 743312100 |
| NTR | NUTRIEN LTD | 4,100 | $253K | 0.0% | — | — | Put | 67077M108 |
| FORR | FORRESTER RESH INC | 31,145 | $253K | 0.0% | $9.83 | -20.1% | COM | 346563109 |
| KRE | SPDR SERIES TRUST | 3,900 | $253K | 0.0% | $64.81 | — | Call | 78464A698 |
| RGCO | RGC RES INC | 11,852 | $252K | 0.0% | $21.59 | +0.9% | COM | 74955L103 |
| EFV | ISHARES TR | 3,528 | $252K | 0.0% | $57.65 | — | EAFE VALUE ETF | 464288877 |
| PCAR | PACCAR INC | 2,300 | $252K | 0.0% | $96.52 | +4.9% | Put | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,962 | $251K | 0.0% | $72.85 | -4.7% | COM | 83088M102 |
| MTW | MANITOWOC CO INC | 20,919 | $251K | 0.0% | $11.20 | +1.5% | COM NEW | 563571405 |
| NEGG | NEWEGG COMMERCE INC | 4,939 | $251K | 0.0% | $63.77 | 0.0% | SHS NEW | G6483G209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,777 | $250K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| EZU | ISHARES INC | 3,903 | $250K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| WRBY | WARBY PARKER INC | 11,480 | $250K | 0.0% | $21.06 | +3.3% | CL A COM | 93403J106 |
| NWL | NEWELL BRANDS INC | 67,000 | $249K | 0.0% | $5.64 | -29.3% | Put | 651229106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,800 | $249K | 0.0% | $58.67 | -25.7% | Call | 743312100 |
| LTC | LTC PPTYS INC | 7,238 | $249K | 0.0% | $35.40 | — | COM | 502175102 |
| ABX | ABACUS GLOBAL MGMT INC | 29,071 | $249K | 0.0% | $7.24 | -10.8% | CL A | 00258Y104 |
| SYM | SYMBOTIC INC | 4,167 | $248K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| GDRX | GOODRX HLDGS INC | 91,263 | $247K | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| UCO | PROSHARES TR II | 12,800 | $247K | 0.0% | — | — | Call | 74347Y888 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,306 | $247K | 0.0% | $57.09 | +25.5% | COM NEW | 05587G203 |
| AMTX | AEMETIS INC | 177,215 | $246K | 0.0% | $1.95 | +2.9% | COM NEW | 00770K202 |
| NTAP | NETAPP INC | 2,300 | $246K | 0.0% | $112.18 | +1.3% | Call | 64110D104 |
| ARKG | ARK ETF TR | 8,500 | $246K | 0.0% | — | — | Put | 00214Q302 |
| GENC | GENCOR INDS INC | 18,975 | $246K | 0.0% | $14.32 | -6.4% | COM | 368678108 |
| DBI | DESIGNER BRANDS INC | 33,084 | $246K | 0.0% | $3.70 | +29.2% | CL A | 250565108 |
| WCN | WASTE CONNECTIONS INC | 1,400 | $246K | 0.0% | $180.47 | -4.2% | Call | 94106B101 |
| EXEL | EXELIXIS INC | 5,600 | $245K | 0.0% | $41.37 | 0.0% | Put | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,100 | $245K | 0.0% | $49.08 | +53.4% | Put | 462222100 |
| AMP | AMERIPRISE FINL INC | 500 | $245K | 0.0% | $465.08 | +1.9% | Call | 03076C106 |
| STWD | STARWOOD PPTY TR INC | 13,600 | $245K | 0.0% | $19.53 | — | Call | 85571B105 |
| EXC | EXELON CORP | 5,600 | $244K | 0.0% | $43.20 | +5.2% | Call | 30161N101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,900 | $244K | 0.0% | $80.63 | 0.0% | Put | 957638109 |
| TCX | TUCOWS INC | 10,868 | $244K | 0.0% | $20.31 | 0.0% | COM NEW | 898697206 |
| HESM | HESS MIDSTREAM LP | 7,062 | $244K | 0.0% | $35.93 | -9.2% | CL A SHS | 428103105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 26,358 | $243K | 0.0% | $9.23 | — | SHS | Y73760400 |
| MBLY | MOBILEYE GLOBAL INC | 23,300 | $243K | 0.0% | $12.88 | -3.1% | Call | 60741F104 |
| LNKB | LINKBANCORP INC | 29,431 | $243K | 0.0% | $6.90 | +8.2% | COM | 53578P105 |
| TFII | TFI INTL INC | 2,352 | $243K | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| NVAX | NOVAVAX INC | 36,100 | $243K | 0.0% | — | — | Call | 670002401 |
| CGNX | COGNEX CORP | 6,738 | $242K | 0.0% | $34.56 | +17.0% | COM | 192422103 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $242K | 0.0% | $40.35 | — | Put | 81369Y860 |
| TTE | TOTALENERGIES SE | 3,700 | $242K | 0.0% | — | — | Put | F92124100 |
| LCNB | LCNB CORP | 14,767 | $242K | 0.0% | $14.39 | +8.4% | COM | 50181P100 |
| DHX | DHI GROUP INC | 156,083 | $242K | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| VOR | VOR BIOPHARMA INC | 18,459 | $241K | 0.0% | $24.15 | -22.9% | COM NEW | 929033207 |
| HROW | HARROW INC | 4,900 | $240K | 0.0% | $40.16 | +4.5% | Put | 415858109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,317 | $240K | 0.0% | $4.58 | -25.2% | COM | 77313F106 |
| LION | LIONSGATE STUDIOS CORP | 26,197 | $239K | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| PLNT | PLANET FITNESS INC | 2,200 | $239K | 0.0% | $98.09 | +4.9% | Put | 72703H101 |
| FDUS | FIDUS INVT CORP | 12,362 | $239K | 0.0% | $19.44 | 0.0% | COM | 316500107 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,859 | $238K | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,271 | $238K | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,300 | $237K | 0.0% | $100.82 | +38.5% | Call | 05464T104 |
| BLKB | BLACKBAUD INC | 3,744 | $237K | 0.0% | $63.57 | -2.7% | COM | 09227Q100 |
| XOMA | XOMA ROYALTY CORPORATION | 8,901 | $237K | 0.0% | $32.18 | 0.0% | COM NEW | 98419J206 |
| STTK | SHATTUCK LABS INC | 64,785 | $236K | 0.0% | $2.04 | +16.9% | COM | 82024L103 |
| DDM | PROSHARES TR | 4,156 | $236K | 0.0% | $56.86 | — | PSHS ULTRA DOW30 | 74347R305 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,900 | $236K | 0.0% | $10.12 | — | Put | 48138M105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,600 | $236K | 0.0% | $15.69 | +19.1% | Put | 98956A105 |
| IAUX | I-80 GOLD CORP | 160,972 | $235K | 0.0% | $1.05 | +8.2% | COM | 44955L106 |
| ENS | ENERSYS | 1,600 | $235K | 0.0% | — | — | Put | 29275Y102 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,137 | $234K | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| ACT | ENACT HLDGS INC | 5,873 | $233K | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| TAC | TRANSALTA CORP | 18,348 | $232K | 0.0% | $10.86 | +37.5% | COM | 89346D107 |
| ESLT | ELBIT SYS LTD | 400 | $231K | 0.0% | $500.63 | 0.0% | Call | M3760D101 |
| TKNO | ALPHA TEKNOVA INC | 60,582 | $230K | 0.0% | $4.70 | +3.5% | COM | 02080L102 |
| FFIC | FLUSHING FINL CORP | 15,175 | $230K | 0.0% | $13.13 | +14.3% | COM | 343873105 |
| OBK | ORIGIN BANCORP INC | 6,115 | $230K | 0.0% | $37.03 | -3.3% | COM | 68621T102 |
| UFCS | UNITED FIRE GROUP INC | 6,322 | $230K | 0.0% | $29.46 | +16.0% | COM | 910340108 |
| FLNC | FLUENCE ENERGY INC | 11,600 | $229K | 0.0% | $18.73 | +0.6% | Put | 34379V103 |
| PTON | PELOTON INTERACTIVE INC | 37,200 | $229K | 0.0% | $7.04 | 0.0% | Call | 70614W100 |
| SRG | SERITAGE GROWTH PPTYS | 70,228 | $228K | 0.0% | $3.73 | +1.5% | CL A | 81752R100 |
| ETON | ETON PHARMACEUTICALS INC | 13,482 | $228K | 0.0% | $15.33 | +14.8% | COM | 29772L108 |
| CPF | CENTRAL PAC FINL CORP | 7,281 | $227K | 0.0% | $26.27 | +14.1% | COM NEW | 154760409 |
| KARO | KAROOOOO LTD | 4,974 | $226K | 0.0% | $46.85 | 0.0% | ORD SHS | Y4600W108 |
| INMD | INMODE LTD | 15,389 | $226K | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| RDW | REDWIRE CORPORATION | 29,600 | $225K | 0.0% | $11.69 | -37.3% | Put | 75776W103 |
| VICI | VICI PPTYS INC | 8,000 | $225K | 0.0% | $29.58 | -0.9% | Put | 925652109 |
| NTAP | NETAPP INC | 2,100 | $225K | 0.0% | $112.18 | +1.3% | Put | 64110D104 |
| ESGE | ISHARES INC | 5,085 | $225K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| RWT | REDWOOD TRUST INC | 40,371 | $223K | 0.0% | $6.01 | — | COM | 758075402 |
| TVRD | TVARDI THERAPEUTICS INC | 51,783 | $223K | 0.0% | $12.04 | -25.6% | COM | 140755307 |
| — | STRIVE INC | 300,771 | $222K | 0.0% | $1.51 | — | CL A COM | 862945102 |
| CW | CURTISS WRIGHT CORP | 400 | $221K | 0.0% | — | — | Put | 231561101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,519 | $221K | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| VEL | VELOCITY FINL INC | 10,606 | $220K | 0.0% | $18.78 | 0.0% | COM | 92262D101 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,674 | $220K | 0.0% | $22.15 | -5.7% | COM | Y00408107 |
| OM | OUTSET MED INC | 59,285 | $220K | 0.0% | $14.78 | -42.0% | COM NEW | 690145206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 61,764 | $220K | 0.0% | $3.43 | +8.2% | COM | 68236X100 |
| OLPX | OLAPLEX HLDGS INC | 163,950 | $220K | 0.0% | $1.43 | -16.5% | COM | 679369108 |
| IBB | ISHARES TR | 1,300 | $219K | 0.0% | $128.22 | — | Call | 464287556 |
| TRN | TRINITY INDS INC | 8,289 | $219K | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,542 | $219K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| SNY | SANOFI SA | 4,500 | $218K | 0.0% | — | — | Put | 80105N105 |
| HRB | BLOCK H & R INC | 5,000 | $218K | 0.0% | $48.73 | -4.8% | Call | 093671105 |
| TREX | TREX CO INC | 6,200 | $217K | 0.0% | $49.44 | -18.2% | Put | 89531P105 |
| PPL | PPL CORP | 6,200 | $217K | 0.0% | $34.36 | +4.3% | Put | 69351T106 |
| LTM | LATAM AIRLINES GROUP SA | 4,018 | $217K | 0.0% | $44.07 | — | SPONSORED ADR | 51817R205 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $217K | 0.0% | $160.60 | +1.6% | Put | 253868103 |
| FSUN | FIRSTSUN CAP BANCORP | 5,732 | $216K | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| MLAB | MESA LABS INC | 2,747 | $216K | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| AX | AXOS FINANCIAL INC | 2,500 | $215K | 0.0% | $81.59 | +0.9% | Call | 05465C100 |
| TUYA | TUYA INC | 101,965 | $215K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| SYM | SYMBOTIC INC | 3,600 | $214K | 0.0% | $66.04 | 0.0% | Call | 87151X101 |
| XEL | XCEL ENERGY INC | 2,900 | $214K | 0.0% | $66.95 | +16.9% | Put | 98389B100 |
| KLRS | KALARIS THERAPEUTICS INC | 25,367 | $214K | 0.0% | $5.82 | +9.9% | COM | 482929106 |
| BH | BIGLARI HLDGS INC | 643 | $214K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| TG | TREDEGAR CORP | 29,718 | $213K | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| PATH | UIPATH INC | 13,000 | $213K | 0.0% | $12.01 | +29.5% | Put | 90364P105 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,897 | $213K | 0.0% | $1.71 | +122.6% | COM | 23284F105 |
| SPOK | SPOK HLDGS INC | 16,112 | $213K | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| INSP | INSPIRE MED SYS INC | 2,300 | $212K | 0.0% | $101.25 | -5.5% | Call | 457730109 |
| UPWK | UPWORK INC | 10,700 | $212K | 0.0% | $14.61 | +25.5% | Call | 91688F104 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $212K | 0.0% | — | — | Call | 698813102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,444 | $211K | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| GPRO | GOPRO INC | 149,797 | $211K | 0.0% | $1.73 | +5.1% | CL A | 38268T103 |
| PHM | PULTE GROUP INC | 1,800 | $211K | 0.0% | $107.01 | +14.4% | Put | 745867101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,039 | $211K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| GDDY | GODADDY INC | 1,700 | $211K | 0.0% | $168.09 | -23.0% | Put | 380237107 |
| RNG | RINGCENTRAL INC | 7,300 | $211K | 0.0% | $31.08 | -8.4% | Call | 76680R206 |
| CXW | CORECIVIC INC | 11,000 | $210K | 0.0% | $18.86 | -2.9% | Put | 21871N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,285 | $210K | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| CERS | CERUS CORP | 101,983 | $210K | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,322 | $210K | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| IAG | IAMGOLD CORP | 12,700 | $209K | 0.0% | — | — | Put | 450913108 |
| ASYS | AMTECH SYS INC | 16,677 | $209K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| CSIQ | CANADIAN SOLAR INC | 8,800 | $209K | 0.0% | $15.95 | +36.7% | Call | 136635109 |
| EGY | VAALCO ENERGY INC | 57,337 | $209K | 0.0% | $3.76 | -2.5% | COM NEW | 91851C201 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $209K | 0.0% | $32.82 | -0.5% | Call | 88322Q108 |
| PRGO | PERRIGO CO PLC | 14,900 | $207K | 0.0% | $18.94 | -12.0% | Call | G97822103 |
| DEC | DIVERSIFIED ENERGY CO | 14,296 | $207K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| NEXA | NEXA RES S A | 23,358 | $207K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| MTCH | MATCH GROUP INC NEW | 6,400 | $207K | 0.0% | $29.59 | +11.0% | Put | 57667L107 |
| DHR | DANAHER CORPORATION | 900 | $206K | 0.0% | $211.82 | +3.6% | Put | 235851102 |
| FITB | FIFTH THIRD BANCORP | 4,400 | $206K | 0.0% | $39.27 | +11.2% | Call | 316773100 |
| NWS | NEWS CORP NEW | 6,942 | $206K | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| IGF | ISHARES TR | 3,352 | $206K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| RERE | ATRENEW INC | 38,701 | $205K | 0.0% | $4.76 | — | SPONSORED ADS | 00138L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,500 | $205K | 0.0% | $85.64 | -9.0% | Put | 36266G107 |
| MGNI | MAGNITE INC | 12,600 | $204K | 0.0% | $23.61 | -29.7% | Call | 55955D100 |
| MCO | MOODYS CORP | 400 | $204K | 0.0% | $500.81 | -2.7% | Put | 615369105 |
| LFMD | LIFEMD INC | 59,901 | $204K | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,731 | $203K | 0.0% | $58.67 | -25.7% | COM | 743312100 |
| PEPG | PEPGEN INC | 31,213 | $203K | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| INSP | INSPIRE MED SYS INC | 2,200 | $203K | 0.0% | $101.25 | -5.5% | Put | 457730109 |
| DY | DYCOM INDS INC | 600 | $203K | 0.0% | $309.27 | +1.9% | Call | 267475101 |
| BNTC | BENITEC BIOPHARMA INC | 15,045 | $203K | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| VICI | VICI PPTYS INC | 7,200 | $202K | 0.0% | $29.58 | -0.9% | Call | 925652109 |
| AMLP | ALPS ETF TR | 4,300 | $202K | 0.0% | — | — | Put | 00162Q452 |
| UPWK | UPWORK INC | 10,200 | $202K | 0.0% | $14.61 | +25.5% | Put | 91688F104 |
| RMBS | RAMBUS INC DEL | 2,200 | $202K | 0.0% | $98.40 | 0.0% | Call | 750917106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 102,056 | $202K | 0.0% | $6.09 | -0.3% | COM | 009496100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,400 | $202K | 0.0% | $80.63 | 0.0% | Call | 957638109 |
| OFS | OFS CAP CORP | 42,369 | $202K | 0.0% | $5.77 | 0.0% | COM | 67103B100 |
| EXEL | EXELIXIS INC | 4,600 | $202K | 0.0% | $41.37 | 0.0% | Call | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 2,667 | $202K | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 4,300 | $201K | 0.0% | $39.27 | +11.2% | Put | 316773100 |
| TZA | DIREXION SHS ETF TR | 26,800 | $201K | 0.0% | — | — | Call | 25460E232 |
| SM | SM ENERGY CO | 10,757 | $201K | 0.0% | $27.57 | -27.4% | COM | 78454L100 |
| CF | CF INDS HLDGS INC | 2,600 | $201K | 0.0% | $84.84 | -3.4% | Call | 125269100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,363 | $201K | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| GABC | GERMAN AMERN BANCORP INC | 5,121 | $201K | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| BB | BLACKBERRY LTD | 52,846 | $200K | 0.0% | $2.94 | +49.7% | COM | 09228F103 |
| UPLD | UPLAND SOFTWARE INC | 139,197 | $199K | 0.0% | $2.15 | -11.3% | COM | 91544A109 |
| LCID | LUCID GROUP INC | 18,700 | $198K | 0.0% | $22.60 | -29.3% | Put | 549498202 |
| TMC | TMC THE METALS COMPANY INC | 31,900 | $197K | 0.0% | $7.02 | 0.0% | Call | 87261Y106 |
| CVE | CENOVUS ENERGY INC | 11,600 | $196K | 0.0% | $15.61 | +11.2% | Put | 15135U109 |
| OFIX | ORTHOFIX MED INC | 12,908 | $196K | 0.0% | $13.23 | +15.4% | COM | 68752M108 |
| AUNA | AUNA S A | 39,742 | $196K | 0.0% | $5.42 | 0.0% | CLASS A | L0415A103 |
| PR | PERMIAN RESOURCES CORP | 13,800 | $194K | 0.0% | $13.09 | +2.6% | Put | 71424F105 |
| FLL | FULL HSE RESORTS INC | 73,595 | $192K | 0.0% | $3.46 | -22.4% | COM | 359678109 |
| AG | FIRST MAJESTIC SILVER CORP | 11,500 | $192K | 0.0% | $9.24 | +50.3% | Call | 32076V103 |
| WNC | WABASH NATL CORP | 22,141 | $192K | 0.0% | $15.81 | -45.3% | COM | 929566107 |
| OXLC | OXFORD LANE CAP CORP | 13,064 | $191K | 0.0% | $14.64 | — | COM | 691543847 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,618 | $189K | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,894 | $189K | 0.0% | $2.39 | +2.2% | COM | 184499101 |
| IMUX | IMMUNIC INC | 352,875 | $188K | 0.0% | $0.85 | -13.6% | COM | 4525EP101 |
| EDIT | EDITAS MEDICINE INC | 91,846 | $188K | 0.0% | $2.82 | +2.3% | COM | 28106W103 |
| UNG | UNITED STS NAT GAS FD LP | 15,300 | $188K | 0.0% | — | — | Call | 912318409 |
| LWLG | LIGHTWAVE LOGIC INC | 57,191 | $185K | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 44,343 | $184K | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| MBI | MBIA INC | 25,659 | $184K | 0.0% | $5.82 | +24.2% | COM | 55262C100 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,600 | $183K | 0.0% | $17.44 | 0.0% | Put | 21874A106 |
| MPAA | MOTORCAR PTS AMER INC | 14,864 | $183K | 0.0% | $11.18 | +28.9% | COM | 620071100 |
| DSX | DIANA SHIPPING INC | 110,111 | $183K | 0.0% | $1.65 | +5.5% | COM | Y2066G104 |
| BBD | BANCO BRADESCO S A | 54,328 | $181K | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| KRNY | KEARNY FINL CORP MD | 24,186 | $179K | 0.0% | $6.26 | +10.2% | COM | 48716P108 |
| MVIS | MICROVISION INC DEL | 215,801 | $179K | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 27,362 | $178K | 0.0% | $6.43 | 0.0% | COM | 002205102 |
| ZURA | ZURA BIO LTD | 33,801 | $177K | 0.0% | $2.35 | +68.1% | CLASS A ORD SHS | G9TY5A101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 26,668 | $177K | 0.0% | $10.33 | -8.5% | COM SHS | 15961R303 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 38,171 | $176K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| STUB | STUBHUB HLDGS INC | 12,981 | $176K | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| FSLY | FASTLY INC | 17,200 | $175K | 0.0% | $8.49 | +16.1% | Call | 31188V100 |
| KVUE | KENVUE INC | 10,100 | $174K | 0.0% | $20.48 | -20.6% | Call | 49177J102 |
| BAND | BANDWIDTH INC | 11,262 | $174K | 0.0% | $15.17 | 0.0% | COM CL A | 05988J103 |
| AGEN | AGENUS INC | 55,142 | $173K | 0.0% | $4.24 | -6.1% | COM NEW | 00847G804 |
| NOMD | NOMAD FOODS LTD | 13,826 | $173K | 0.0% | $17.68 | -31.0% | USD ORD SHS | G6564A105 |
| FSLY | FASTLY INC | 16,900 | $172K | 0.0% | $8.49 | +16.1% | Put | 31188V100 |
| LGCY | LEGACY ED INC | 16,880 | $172K | 0.0% | $9.62 | 0.0% | COM | 52474R207 |
| ICL | ICL GROUP LTD | 29,985 | $171K | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $170K | 0.0% | — | — | Put | 451100101 |
| PUMP | PROPETRO HLDG CORP | 17,778 | $169K | 0.0% | $5.71 | +52.1% | COM | 74347M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,800 | $168K | 0.0% | $4.62 | +94.6% | Call | 82489W107 |
| SERV | SERVE ROBOTICS INC | 16,200 | $168K | 0.0% | — | — | Call | 81758H106 |
| ARHS | ARHAUS INC | 15,000 | $168K | 0.0% | $10.38 | 0.0% | Call | 04035M102 |
| BITF | BITFARMS LTD | 71,400 | $168K | 0.0% | $3.42 | 0.0% | Call | 09173B107 |
| IQ | IQIYI INC | 87,359 | $168K | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| ACHR | ARCHER AVIATION INC | 22,300 | $168K | 0.0% | $9.70 | -3.0% | Call | 03945R102 |
| XWIN | XMAX INC | 27,936 | $168K | 0.0% | $4.67 | +20.7% | COM | 66979P300 |
| GPRE | GREEN PLAINS INC | 17,100 | $168K | 0.0% | $6.50 | +54.8% | Put | 393222104 |
| DNN | DENISON MINES CORP | 62,793 | $167K | 0.0% | $2.19 | +24.0% | COM | 248356107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 58,272 | $166K | 0.0% | $2.42 | -0.5% | COM NEW | 68403P203 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,936 | $166K | 0.0% | $5.02 | +18.4% | COM | 015857105 |
| UUUU | ENERGY FUELS INC | 11,200 | $163K | 0.0% | — | — | Put | 292671708 |
| STNE | STONECO LTD | 11,000 | $163K | 0.0% | — | — | Put | G85158106 |
| ARBE | ARBE ROBOTICS LTD | 137,313 | $162K | 0.0% | $1.73 | -4.5% | ORDINARY SHARES | M1R95N100 |
| NGD | NEW GOLD INC CDA | 18,500 | $161K | 0.0% | $7.49 | +0.5% | Put | 644535106 |
| GOOS | CANADA GOOSE HLDGS INC | 12,433 | $161K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| BNC | CEA INDUSTRIES INC | 24,694 | $159K | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| LFVN | LIFEVANTAGE CORP | 25,572 | $158K | 0.0% | $16.46 | -55.0% | COM NEW | 53222K205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,029 | $157K | 0.0% | $4.46 | +202.1% | COM | 61225M102 |
| KRO | KRONOS WORLDWIDE INC | 35,451 | $157K | 0.0% | $9.26 | -47.9% | COM | 50105F105 |
| RVSB | RIVERVIEW BANCORP INC | 31,132 | $156K | 0.0% | $5.43 | -3.9% | COM | 769397100 |
| BV | BRIGHTVIEW HLDGS INC | 12,260 | $155K | 0.0% | $15.38 | -17.5% | COM | 10948C107 |
| ADV | ADVANTAGE SOLUTIONS INC | 175,542 | $154K | 0.0% | $1.29 | -10.6% | COM CL A | 00791N102 |
| HAFN | HAFNIA LTD | 28,861 | $154K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| TH | TARGET HOSPITALITY CORP | 19,100 | $153K | 0.0% | $7.59 | 0.0% | Put | 87615L107 |
| XBIT | XBIOTECH INC | 64,004 | $153K | 0.0% | $2.91 | -15.4% | COM | 98400H102 |
| ETHM | DYNAMIX CORP | 14,518 | $149K | 0.0% | $10.69 | -3.0% | SHS CL A | G2949D104 |
| APPS | DIGITAL TURBINE INC | 29,700 | $149K | 0.0% | $4.81 | +17.6% | Call | 25400W102 |
| SLND | SOUTHLAND HLDGS INC | 44,655 | $148K | 0.0% | $4.29 | — | COM | 84445C100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 192,556 | $148K | 0.0% | $1.24 | -27.1% | COM | 70465T107 |
| ASAN | ASANA INC | 10,800 | $148K | 0.0% | $15.09 | -8.9% | Put | 04342Y104 |
| GAMB | GAMBLING COM GROUP LIMITED | 27,110 | $148K | 0.0% | $10.40 | -38.8% | ORDINARY SHARES | G3R239101 |
| ADAM | ADAMAS TRUST INC. | 20,234 | $148K | 0.0% | $7.06 | — | COM | 649604840 |
| CRON | CRONOS GROUP INC | 56,100 | $148K | 0.0% | $2.59 | 0.0% | Put | 22717L101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 18,310 | $147K | 0.0% | $8.07 | -15.7% | ORDINARY SHARES | L18268109 |
| ASPI | ASP ISOTOPES INC | 27,481 | $147K | 0.0% | $9.22 | -13.7% | COM | 00218A105 |
| SEMR | SEMRUSH HLDGS INC | 12,327 | $147K | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 107,734 | $145K | 0.0% | $3.46 | -57.9% | COM | 98943L107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 11,515 | $144K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,656 | $143K | 0.0% | $1.24 | +6.1% | COM | 019770106 |
| QS | QUANTUMSCAPE CORP | 13,700 | $143K | 0.0% | $9.08 | +51.9% | Put | 74767V109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,950 | $143K | 0.0% | $7.98 | — | COM | 46131B704 |
| NL | NL INDS INC | 25,980 | $142K | 0.0% | $5.97 | -5.3% | COM NEW | 629156407 |
| CINT | CI&T INC | 34,724 | $141K | 0.0% | $5.09 | -10.6% | COM CL A | G21307106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 76,164 | $141K | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,382 | $141K | 0.0% | $5.72 | — | COM SHS BEN INT | 456237106 |
| ENVX | ENOVIX CORPORATION | 19,100 | $140K | 0.0% | $9.69 | 0.0% | Put | 293594107 |
| LYG | LLOYDS BANKING GROUP PLC | 26,203 | $139K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| VGZ | VISTA GOLD CORP | 70,297 | $138K | 0.0% | $1.79 | +7.9% | COM NEW | 927926303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,775 | $138K | 0.0% | $3.66 | +23.0% | COM | 03879J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,843 | $138K | 0.0% | $13.31 | -20.7% | COM | 131193104 |
| FPH | FIVE POINT HOLDINGS LLC | 24,619 | $138K | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| PCYO | PURE CYCLE CORP | 12,500 | $137K | 0.0% | $10.53 | +6.2% | COM NEW | 746228303 |
| SRI | STONERIDGE INC | 23,673 | $137K | 0.0% | $7.93 | -20.6% | COM | 86183P102 |
| SNDL | SNDL INC | 82,323 | $137K | 0.0% | $1.91 | +5.3% | COM | 83307B101 |
| NBP | NOVABRIDGE BIOSCIENCES | 34,322 | $137K | 0.0% | $3.91 | — | SPONSORED ADS | 44975P103 |
| SITC | SITE CTRS CORP | 21,108 | $136K | 0.0% | $6.42 | — | COM | 82981J851 |
| MTRX | MATRIX SVC CO | 11,568 | $135K | 0.0% | $14.21 | -11.6% | COM | 576853105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,499 | $135K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| LPRO | OPEN LENDING CORP | 86,546 | $134K | 0.0% | $3.30 | -46.2% | COM | 68373J104 |
| UIS | UNISYS CORP | 48,526 | $134K | 0.0% | $4.63 | -32.5% | COM NEW | 909214306 |
| INNV | INNOVAGE HLDG CORP | 25,780 | $134K | 0.0% | $5.26 | 0.0% | COM | 45784A104 |
| COOK | TRAEGER INC | 123,719 | $134K | 0.0% | $2.48 | -60.8% | COMMON STOCK | 89269P103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,877 | $134K | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| NOAH | NOAH HLDGS LTD | 13,220 | $133K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| ELTX | ELICIO THERAPEUTICS INC | 16,662 | $133K | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| CHRS | COHERUS ONCOLOGY INC | 92,756 | $132K | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 18,213 | $131K | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| CMPS | COMPASS PATHWAYS PLC | 18,963 | $131K | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| RITM | RITHM CAPITAL CORP | 12,000 | $131K | 0.0% | $11.37 | — | Put | 64828T201 |
| INN | SUMMIT HOTEL PPTYS INC | 26,743 | $130K | 0.0% | $6.17 | — | COM | 866082100 |
| QUAD | QUAD / GRAPHICS INC | 20,472 | $128K | 0.0% | $6.16 | -4.5% | COM CL A | 747301109 |
| PASG | PASSAGE BIO INC | 10,799 | $127K | 0.0% | $6.96 | +24.0% | COM NEW | 702712209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 16,129 | $126K | 0.0% | $7.66 | +0.1% | COM | 665809109 |
| ALT | ALTIMMUNE INC | 34,949 | $126K | 0.0% | $3.86 | +12.9% | COM NEW | 02155H200 |
| VIR | VIR BIOTECHNOLOGY INC | 20,867 | $126K | 0.0% | $5.82 | +2.4% | COM | 92764N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,400 | $124K | 0.0% | $1.33 | +44.6% | Call | 69404D108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,100 | $124K | 0.0% | $5.96 | -8.4% | Call | 42806J700 |
| FOSL | FOSSIL GROUP INC | 32,919 | $124K | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| EEX | EMERALD HOLDING INC | 27,427 | $123K | 0.0% | $4.89 | -12.2% | COM | 29103W104 |
| NNDM | NANO DIMENSION LTD | 79,418 | $122K | 0.0% | $2.31 | — | SPONSORD ADS NEW | 63008G203 |
| UA | UNDER ARMOUR INC | 25,400 | $122K | 0.0% | $5.62 | -20.9% | Call | 904311206 |
| CGNT | COGNYTE SOFTWARE LTD | 12,943 | $122K | 0.0% | $7.79 | +11.0% | ORD SHS | M25133105 |
| ODV | OSISKO DEVELOPMENT CORP | 34,727 | $121K | 0.0% | $3.06 | +12.4% | COM NEW | 68828E809 |
| ALEC | ALECTOR INC | 77,618 | $121K | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 99,018 | $121K | 0.0% | $3.37 | -55.4% | COM | 729139105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,428 | $121K | 0.0% | $5.99 | 0.0% | COM | 89677Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,224 | $120K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,300 | $120K | 0.0% | $13.77 | 0.0% | Call | 45826J105 |
| BCBP | BCB BANCORP INC | 14,810 | $120K | 0.0% | $7.92 | 0.0% | COM | 055298103 |
| NEXT | NEXTDECADE CORP | 22,600 | $119K | 0.0% | $8.83 | -32.4% | Call | 65342K105 |
| OPK | OPKO HEALTH INC | 92,500 | $117K | 0.0% | $1.49 | -6.6% | Call | 68375N103 |
| NMFC | NEW MTN FIN CORP | 12,597 | $116K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,416 | $116K | 0.0% | $3.89 | 0.0% | COM | 517125100 |
| CATO | CATO CORP NEW | 36,771 | $114K | 0.0% | $3.21 | +14.6% | CL A | 149205106 |
| — | SPHERE 3D CORP NEW | 381,214 | $113K | 0.0% | $0.30 | — | COM NEW | 84841L407 |
| TV | GRUPO TELEVISA S A B | 38,683 | $113K | 0.0% | $2.35 | — | SPON ADR REP ORD | 40049J206 |
| IMMX | IMMIX BIOPHARMA INC | 21,500 | $112K | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| RLJ | RLJ LODGING TR | 15,073 | $112K | 0.0% | $7.86 | — | COM | 74965L101 |
| INGN | INOGEN INC | 16,682 | $112K | 0.0% | $8.34 | -10.0% | COM | 45780L104 |
| CADL | CANDEL THERAPEUTICS INC | 19,737 | $112K | 0.0% | $7.81 | -31.1% | COM | 137404109 |
| SEER | SEER INC | 60,884 | $111K | 0.0% | $2.00 | +2.1% | COM CL A | 81578P106 |
| GETY | GETTY IMAGES HOLDINGS INC | 83,000 | $111K | 0.0% | $1.73 | -0.8% | CL A COM | 374275105 |
| FSM | FORTUNA MNG CORP | 11,300 | $111K | 0.0% | — | — | Put | 349942102 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,466 | $111K | 0.0% | $8.22 | — | COM | 48251K100 |
| CRON | CRONOS GROUP INC | 41,669 | $110K | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $109K | 0.0% | $5.78 | +42.4% | Put | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,109 | $109K | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| BRLT | BRILLIANT EARTH GROUP INC | 62,103 | $109K | 0.0% | $1.99 | +6.9% | CL A COM | 109504100 |
| HLLY | HOLLEY INC | 26,014 | $107K | 0.0% | $2.90 | +24.3% | COM | 43538H103 |
| SERA | SERA PROGNOSTICS INC | 36,322 | $107K | 0.0% | $3.83 | -15.8% | CLASS A COM | 81749D107 |
| KYNB | FIBROGEN INC | 12,186 | $107K | 0.0% | $9.39 | +4.1% | COM NEW | 31572Q881 |
| STEX | STREAMEX CORP | 35,298 | $107K | 0.0% | $4.14 | +8.1% | COM | 09073N300 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 126,404 | $106K | 0.0% | $0.92 | 0.0% | COM | 14986C102 |
| VWAV | VISIONWAVE HOLDINGS INC | 11,353 | $105K | 0.0% | $10.42 | 0.0% | COM | 927950105 |
| EMPD | EMPERY DIGITAL INC | 22,786 | $104K | 0.0% | $8.86 | -34.0% | COM NEW | 92864V608 |
| SNFCA | SECURITY NATL FINL CORP | 11,233 | $101K | 0.0% | $8.85 | -4.3% | CL A NEW | 814785309 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,109 | $101K | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| HNST | HONEST CO INC | 38,892 | $100K | 0.0% | $5.34 | -42.6% | COM | 438333106 |
| HUYA | HUYA INC | 34,712 | $99,971 | 0.0% | $2.88 | — | ADS REP SHS A | 44852D108 |
| UROY | URANIUM RTY CORP | 28,189 | $99,789 | 0.0% | $3.48 | +12.4% | COM | 91702V101 |
| GPRK | GEOPARK LTD | 13,153 | $97,464 | 0.0% | $6.71 | +9.1% | USD SHS | G38327105 |
| YALA | YALLA GROUP LTD | 14,025 | $97,334 | 0.0% | $6.74 | — | ADS | 98459U103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,084 | $96,002 | 0.0% | $4.66 | — | COM | 04013V108 |
| TLYS | TILLYS INC | 47,255 | $94,037 | 0.0% | $1.73 | -5.5% | CL A | 886885102 |
| NNDM | NANO DIMENSION LTD | 60,600 | $93,324 | 0.0% | $2.31 | — | Put | 63008G203 |
| CLAR | CLARUS CORP NEW | 27,818 | $93,190 | 0.0% | $3.39 | 0.0% | COM | 18270P109 |
| ACHR | ARCHER AVIATION INC | 12,300 | $92,496 | 0.0% | $9.70 | -3.0% | Put | 03945R102 |
| SIGA | SIGA TECHNOLOGIES INC | 15,014 | $91,736 | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| PLCE | CHILDRENS PL INC NEW | 22,961 | $91,385 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| LUNG | PULMONX CORP | 41,251 | $91,165 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| BTE | BAYTEX ENERGY CORP | 28,141 | $90,895 | 0.0% | $1.74 | +60.4% | COM | 07317Q105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,730 | $89,393 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,018 | $89,246 | 0.0% | $13.42 | -18.6% | COM | 227483104 |
| CRBU | CARIBOU BIOSCIENCES INC | 55,938 | $88,941 | 0.0% | $1.62 | +29.7% | COM | 142038108 |
| KLTR | KALTURA INC | 54,091 | $88,709 | 0.0% | $1.75 | -9.9% | COM | 483467106 |
| GWRS | GLOBAL WTR RES INC | 10,472 | $88,488 | 0.0% | $9.32 | 0.0% | COM | 379463102 |
| ONL | ORION PROPERTIES INC | 38,812 | $87,715 | 0.0% | $2.13 | — | COM | 68629Y103 |
| TDOC | TELADOC HEALTH INC | 12,300 | $86,100 | 0.0% | — | — | Call | 87918A105 |
| CRIS | CURIS INC | 86,483 | $85,367 | 0.0% | $1.74 | -23.0% | COM | 231269309 |
| PLUG | PLUG POWER INC | 43,200 | $85,104 | 0.0% | — | — | Call | 72919P202 |
| DAVA | ENDAVA PLC | 13,443 | $84,960 | 0.0% | $6.32 | — | ADS | 29260V105 |
| DMRC | DIGIMARC CORP NEW | 12,807 | $84,014 | 0.0% | $10.78 | -21.4% | COM | 25381B101 |
| QUIK | QUICKLOGIC CORP | 13,973 | $83,978 | 0.0% | $6.48 | 0.0% | COM NEW | 74837P405 |
| AEG | AEGON LTD | 10,879 | $83,877 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| ANIX | ANIXA BIOSCIENCES INC | 26,676 | $83,229 | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| DCGO | DOCGO INC | 94,511 | $82,962 | 0.0% | $2.06 | -48.1% | COM | 256086109 |
| AUR | AURORA INNOVATION INC | 21,500 | $82,560 | 0.0% | $6.27 | -27.0% | Call | 051774107 |
| APPS | DIGITAL TURBINE INC | 16,500 | $82,500 | 0.0% | $4.81 | +17.6% | Put | 25400W102 |
| PROP | PRAIRIE OPER CO | 48,593 | $82,122 | 0.0% | $3.90 | -53.5% | COM | 739650109 |
| DOUG | DOUGLAS ELLIMAN INC | 34,539 | $81,857 | 0.0% | $1.72 | +49.9% | COM | 25961D105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,180 | $81,838 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| FF | FUTUREFUEL CORP | 25,618 | $81,721 | 0.0% | $3.73 | -5.2% | COM | 36116M106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,551 | $81,486 | 0.0% | $5.35 | — | COM CL A | 10949T109 |
| TRON | TRON INC | 64,521 | $80,006 | 0.0% | $5.92 | -61.9% | COM | 85237B101 |
| BAK | BRASKEM S A | 26,928 | $79,438 | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| BTG | B2GOLD CORP | 17,600 | $79,376 | 0.0% | $3.12 | +49.4% | Call | 11777Q209 |
| ULBI | ULTRALIFE CORP | 13,824 | $79,073 | 0.0% | $7.57 | -18.6% | COM | 903899102 |
| HERE | HERE GROUP LTD | 14,985 | $76,573 | 0.0% | $9.02 | — | ADS | 74767N107 |
| DNN | DENISON MINES CORP | 28,200 | $75,012 | 0.0% | $2.19 | +24.0% | Put | 248356107 |
| FUBO | FUBOTV INC | 29,700 | $74,844 | 0.0% | — | — | Call | 35953D104 |
| MQ | MARQETA INC | 15,600 | $74,100 | 0.0% | $5.18 | -7.2% | Call | 57142B104 |
| CNTY | CENTURY CASINOS INC | 55,619 | $73,973 | 0.0% | $2.94 | -39.3% | COM | 156492100 |
| BGS | B & G FOODS INC NEW | 17,200 | $73,960 | 0.0% | $4.63 | -7.4% | Call | 05508R106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 44,591 | $73,575 | 0.0% | $2.47 | -17.7% | CL A | 02156K103 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,445 | $72,784 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| LAES | SEALSQ CORP | 18,917 | $71,506 | 0.0% | $3.23 | +57.8% | ORD SHS | G79483106 |
| GTN | GRAY MEDIA INC | 14,770 | $71,487 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,531 | $71,001 | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| CNDT | CONDUENT INC | 36,865 | $70,781 | 0.0% | $2.50 | -12.4% | COM | 206787103 |
| ANTX | AN2 THERAPEUTICS INC | 61,612 | $70,238 | 0.0% | $1.15 | +1.5% | COM | 037326105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,992 | $70,113 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| JBLU | JETBLUE AWYS CORP | 15,400 | $70,070 | 0.0% | $4.56 | -0.1% | Call | 477143101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,472 | $69,543 | 0.0% | $0.65 | +110.2% | COM NEW | 528872302 |
| ACB | AURORA CANNABIS INC | 16,398 | $69,200 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| YSG | YATSEN HLDG LTD | 17,752 | $69,055 | 0.0% | $3.89 | — | SPONSORED ADS | 985194208 |
| AMC | AMC ENTMT HLDGS INC | 44,200 | $68,952 | 0.0% | — | — | Call | 00165C302 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,311 | $68,940 | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| PNNT | PENNANTPARK INVT CORP | 11,525 | $68,689 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| FUBO | FUBOTV INC | 27,200 | $68,544 | 0.0% | — | — | Put | 35953D104 |
| GALT | GALECTIN THERAPEUTICS INC | 16,462 | $68,482 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,001 | $68,253 | 0.0% | $4.68 | -50.6% | COM | 462260100 |
| TARA | PROTARA THERAPEUTICS INC | 12,692 | $67,648 | 0.0% | $3.39 | +63.8% | COM STK | 74365U107 |
| SFIX | STITCH FIX INC | 12,300 | $64,575 | 0.0% | $4.24 | +7.7% | Put | 860897107 |
| SMRT | SMARTRENT INC | 31,774 | $64,183 | 0.0% | $1.32 | +24.0% | COM CL A | 83193G107 |
| OVID | OVID THERAPEUTICS INC | 39,034 | $63,625 | 0.0% | $0.61 | +150.5% | COM | 690469101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,601 | $63,457 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| ACRV | ACRIVON THERAPEUTICS INC | 26,162 | $63,050 | 0.0% | $1.37 | +58.4% | COMMON STOCK | 004890109 |
| DNN | DENISON MINES CORP | 22,600 | $60,116 | 0.0% | $2.19 | +24.0% | Call | 248356107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,696 | $59,174 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| SVCO | SILVACO GROUP INC | 14,196 | $57,494 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| DFDV | DEFI DEVELOPMENT CORP | 11,381 | $57,474 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| SND | SMART SAND INC | 14,282 | $57,128 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| GOTU | GAOTU TECHEDU INC | 24,536 | $56,924 | 0.0% | $2.22 | — | SPONSORED ADS | 36257Y109 |
| GENVR | GEN DIGITAL INC | 12,800 | $56,448 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $56,200 | 0.0% | $9.03 | -36.0% | Put | 70451X104 |
| ARQ | ARQ INC | 17,113 | $55,960 | 0.0% | $6.53 | -25.2% | COM | 00770C101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,100 | $55,389 | 0.0% | $4.54 | +21.6% | Put | G4124C109 |
| EPM | EVOLUTION PETE CORP | 15,623 | $55,305 | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| STKL | SUNOPTA INC | 14,504 | $55,115 | 0.0% | $6.31 | -28.0% | COM | 8676EP108 |
| GRAB | GRAB HOLDINGS LIMITED | 11,000 | $54,890 | 0.0% | $4.54 | +21.6% | Call | G4124C109 |
| BLNK | BLINK CHARGING CO | 80,492 | $53,688 | 0.0% | $1.36 | +6.2% | COM | 09354A100 |
| PLCE | CHILDRENS PL INC NEW | 13,400 | $53,332 | 0.0% | $7.16 | 0.0% | Call | 168905107 |
| SURG | SURGEPAYS INC | 31,282 | $52,241 | 0.0% | $2.23 | 0.0% | COM NEW | 86882L204 |
| SAVA | CASSAVA SCIENCES INC | 26,300 | $52,074 | 0.0% | $10.40 | -69.2% | Call | 14817C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,100 | $51,935 | 0.0% | $3.32 | -17.7% | Call | 18914F103 |
| GNLX | GENELUX CORPORATION | 11,866 | $51,736 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| MSOS | ADVISORSHARES TR | 10,900 | $51,448 | 0.0% | $3.81 | — | Put | 00768Y453 |
| MDXH | MDXHEALTH SA | 14,341 | $51,197 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| BTCS | BTCS INC | 19,202 | $50,693 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,285 | $50,084 | 0.0% | $1.70 | +14.7% | COM NEW | 81642T209 |
| XFOR | X4 PHARMACEUTICALS INC | 12,518 | $50,072 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| MBOT | MICROBOT MED INC | 24,526 | $49,052 | 0.0% | $2.74 | -13.5% | COM NEW | 59503A204 |
| EHTH | EHEALTH INC | 10,506 | $48,328 | 0.0% | $5.96 | -26.0% | COM | 28238P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,864 | $47,388 | 0.0% | $3.29 | -1.6% | COM | 71601V105 |
| RMNI | RIMINI STR INC DEL | 12,144 | $47,119 | 0.0% | $3.34 | +24.2% | COM | 76674Q107 |
| REAX | THE REAL BROKERAGE INC | 12,857 | $46,928 | 0.0% | $4.74 | -18.5% | COM NEW | 75585H206 |
| SEV | APTERA MOTORS CORP | 10,546 | $45,242 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| AMPG | AMPLITECH GROUP INC | 15,055 | $45,014 | 0.0% | $2.47 | +36.7% | COM NEW | 03211Q200 |
| CSAN | COSAN S A | 11,267 | $44,505 | 0.0% | $5.05 | — | ADS | 22113B103 |
| KOPN | KOPIN CORP | 18,176 | $42,532 | 0.0% | $2.04 | +41.5% | COM | 500600101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,600 | $38,216 | 0.0% | $3.29 | -1.6% | Put | 71601V105 |
| — | REPARE THERAPEUTICS INC | 14,485 | $37,661 | 0.0% | $1.76 | — | COM | 760273102 |
| OABI | OMNIAB INC | 20,326 | $37,603 | 0.0% | $2.90 | -40.1% | COM | 68218J103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 47,968 | $36,360 | 0.0% | $0.76 | 0.0% | COM NEW | 64130M209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,752 | $35,847 | 0.0% | $2.34 | +51.1% | COM | 09203E105 |
| SOXS | DIREXION SHS ETF TR | 11,300 | $35,369 | 0.0% | $3.13 | — | Put | 25460G112 |
| VNRX | VOLITIONRX LTD | 134,668 | $34,421 | 0.0% | $0.38 | 0.0% | COM | 928661107 |
| BZAI | BLAIZE HLDGS INC | 17,590 | $34,301 | 0.0% | $3.56 | -9.1% | COM | 092915107 |
| NOTV | INOTIV INC | 59,202 | $33,277 | 0.0% | $1.32 | -21.0% | COM | 45783Q100 |
| PMVP | PMV PHARMACEUTICALS INC | 26,502 | $33,128 | 0.0% | $1.53 | -12.2% | COM | 69353Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,609 | $32,934 | 0.0% | $4.26 | -38.2% | COM | 68554V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,400 | $32,448 | 0.0% | $3.18 | +5.8% | Put | 203668108 |
| STIM | NEURONETICS INC | 23,206 | $32,024 | 0.0% | $3.63 | -42.4% | COM | 64131A105 |
| SLNH | SOLUNA HOLDINGS INC | 25,884 | $30,284 | 0.0% | $2.28 | 0.0% | COM NEW | 583543301 |
| BTBT | BIT DIGITAL INC | 15,900 | $30,051 | 0.0% | $3.09 | -6.3% | Put | G1144A105 |
| WTI | W & T OFFSHORE INC | 18,100 | $29,503 | 0.0% | $2.08 | -7.6% | Call | 92922P106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 35,184 | $27,707 | 0.0% | $1.26 | -15.9% | USD ORD SHS | G5214E103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 28,768 | $25,891 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| CTM | CASTELLUM INC | 26,781 | $24,189 | 0.0% | $1.07 | 0.0% | COM NEW | 14838T204 |
| MERC | MERCER INTL INC | 12,077 | $23,912 | 0.0% | $4.43 | -52.4% | COM | 588056101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,900 | $23,801 | 0.0% | $1.48 | +6.7% | Put | M5R635108 |
| CRNT | CERAGON NETWORKS LTD | 11,203 | $23,526 | 0.0% | $2.41 | -7.5% | ORD | M22013102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,316 | $22,066 | 0.0% | $1.04 | +56.9% | COM | 63909J108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,393 | $21,688 | 0.0% | $2.96 | — | COM | 88338K103 |
| ZONE | CLEANCORE SOLUTIONS INC | 81,484 | $21,186 | 0.0% | $3.27 | -74.4% | CLASS B COM SHS | 184492106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,462 | $20,924 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| INMB | INMUNE BIO INC | 13,298 | $20,745 | 0.0% | $2.29 | -22.0% | COM | 45782T105 |
| PERF | PERFECT CORP | 11,461 | $20,744 | 0.0% | $1.86 | 0.0% | CL A ORD SHS | G7006A109 |
| CANG | CANGO INC | 13,679 | $20,519 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| OPK | OPKO HEALTH INC | 15,900 | $20,034 | 0.0% | $1.49 | -6.6% | Put | 68375N103 |
| LITS | LITE STRATEGY INC | 14,655 | $19,345 | 0.0% | $1.89 | 0.0% | COM | 55279B301 |
| DEFT | DEFI TECHNOLOGIES INC | 25,606 | $19,322 | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,699 | $18,484 | 0.0% | $1.60 | 0.0% | COM | 69012T305 |
| MGX | METAGENOMI INC | 10,594 | $17,162 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |
| HGBL | HERITAGE GLOBAL INC | 13,653 | $16,930 | 0.0% | $1.39 | 0.0% | COM | 42727E103 |
| BIVI | BIOVIE INC | 14,172 | $16,440 | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| SABR | SABRE CORP | 11,300 | $15,368 | 0.0% | — | — | Call | 78573M104 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 28,767 | $14,967 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| CGTX | COGNITION THERAPEUTICS INC | 10,393 | $14,031 | 0.0% | $1.62 | 0.0% | COM | 19243B102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 17,926 | $13,785 | 0.0% | $1.46 | -27.7% | ORDINARY SHARES | M74240108 |
| ORGN | ORIGIN MATERIALS INC | 54,888 | $11,620 | 0.0% | $0.49 | 0.0% | COM | 68622D106 |
| USBC | USBC INC. | 18,202 | $11,555 | 0.0% | $1.80 | -53.3% | COM NEW | 499238202 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 28,768 | $11,490 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | MOGO INC | 10,670 | $11,417 | 0.0% | $1.81 | — | COM | 60800C208 |
| GFAI | GUARDFORCE AI CO LTD | 14,092 | $7,775 | 0.0% | $0.90 | 0.0% | SHS NEW | G4236L138 |
| SAFX | XCF GLOBAL INC | 13,173 | $3,596 | 0.0% | $4.68 | -83.4% | COM CL A | 98400U103 |
| SNY | SANOFI SA | 33,566 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |